UNITED STATES SECURITIES AND EXCHANGE COMMISSION
              Washington D.C.  20549


                     Form 13F

                Form 13F Cover Page


Report for the Quarter Ended September 28, 2012

Check here if Amendment [X]; Amendment Number: 1
This Amendment (check only one) [X] is a restatement
                                [ ] adds new holdings

Institutional Investment Manager Filing this Report:


Bank of America Corporation
100 North Tryon Street
Charlotte, NC  28255

Form 13F File Number:  028-00158

The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:


Michael Didovic
Director
212-670-0546

Signature, Place, and Date of Signing:


/s/ Michael Didovic
___________________
/s/ Michael Didovic
New York, NY
December 5, 2012

Report Type:

[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT



List of Other Managers Reporting for this Manager:


Form 13F File Number    Name

028-12631               Managed Account Advisors, LLC







                 13F SUMMARY PAGE




Report Summary:

Number of Other Included Managers: 10

Form 13F Information Table Entry Total: 17,216
Form 13F Information Table Value Total: 197,562,505,000



List of Other Included Managers:


01.             028-10264            Bank of America, N.A.
02.             028-00962            Merrill Lynch Pierce, Fenner & Smith Inc.
03.             028-05561            Merrill Lynch Bank (Suisse) S.A.
05.             028-14408            Merrill Lynch Canada Inc
06.             028-07178            Merrill Lynch International
12.             028-11545            Merrill Lynch Professional Clearing Corp.
14.             028-12323            Merrill Lynch Financial Markets, Inc.
16.             028-12505            Merrill Lynch Group, Inc.
26.             028-14479            Merrill Lynch Portfolio Managers Ltd
28.             028-10270            U.S. Trust Company of Delaware







                                                                                         
                                                               VALUE  SHARES/   SH/ PUT/  INVSTMT      OT      VOTING AUTHORITY
        NAME OF ISSUER          ISSUE CLASS          CUSIP   (X1000) PRN AMT   PRN CALL  DSCRETN    MANAG  SOLE    SHARED   NONE
------------------------------  ------------       --------- ----------------- --- ----  -------   --------------------------------
AAON INC                        COM PAR $0.004     000360206      94      4750 SH        DEFINED   01         4750       0        0
AAON INC                        COM PAR $0.004     000360206     215     10927 SH        DEFINED   02        10899       0       28
AAR CORP                        COM                000361105       6       353 SH        DEFINED   01          353       0        0
AAR CORP                        COM                000361105   16153    983748 SH        DEFINED   02        33685       0   950063
AAR CORP                        NOTE  1.750% 2/0   000361AH8       7      7000 PRN       DEFINED   02            0       0     7000
ABB LTD                         SPONSORED ADR      000375204    4648    248572 SH        DEFINED   01       248572       0        0
ABB LTD                         SPONSORED ADR      000375204     993     53094 SH        OTHER     01          570   36374    16150
ABB LTD                         SPONSORED ADR      000375204   28558   1527168 SH        DEFINED   02        36299       0  1490869
ABB LTD                         SPONSORED ADR      000375204       1        66 SH        DEFINED   12           66       0        0
ACCO BRANDS CORP                COM                00081T108       1       184 SH        DEFINED               184       0        0
ACCO BRANDS CORP                COM                00081T108     524     80747 SH        DEFINED   01        80747       0        0
ACCO BRANDS CORP                COM                00081T108     276     42504 SH        OTHER     01        39366    1360     1778
ACCO BRANDS CORP                COM                00081T108     694    106896 SH        DEFINED   02        89271       0    17625
ACCO BRANDS CORP                COM                00081T108      11      1629 SH        DEFINED   06         1629       0        0
ACCO BRANDS CORP                COM                00081T108       1       155 SH        DEFINED   28          155       0        0
ABM INDS INC                    COM                000957100   19408   1025263 SH        DEFINED   01       974328   50935        0
ABM INDS INC                    COM                000957100   73474   3881328 SH        OTHER     01            0 3794423    86905
ABM INDS INC                    COM                000957100     417     22040 SH        DEFINED   02        17009       0     5031
AEP INDS INC                    COM                001031103     227      3748 SH        DEFINED   02         3748       0        0
AFC ENTERPRISES INC             COM                00104Q107     457     18574 SH        DEFINED   02        18331       0      243
AFLAC INC                       COM                001055102   23342    487512 SH        DEFINED   01       487512       0        0
AFLAC INC                       COM                001055102   13046    272465 SH        OTHER     01        76782  149210    46473
AFLAC INC                       COM                001055102  100861   2106532 SH        DEFINED   02       161918       0  1944614
AFLAC INC                       OPTIONS            001055102   16169    337700 SH  PUT   DEFINED   02       334200       0     3500
AFLAC INC                       COM                001055102     232      4843 SH        DEFINED   06         4843       0        0
AFLAC INC                       OPTIONS            001055102    1111     23200 SH  CALL  DEFINED   12        23200       0        0
AFLAC INC                       OPTIONS            001055102     881     18400 SH  PUT   DEFINED   12        18400       0        0
AFLAC INC                       COM                001055102     142      2975 SH        DEFINED   28         2975       0        0
AFLAC INC                       COM                001055102      10       200 SH        OTHER     28            0     200        0
AGCO CORP                       COM                001084102    2359     49686 SH        DEFINED   01        49686       0        0
AGCO CORP                       COM                001084102     761     16022 SH        OTHER     01         2154   12475     1393
AGCO CORP                       COM                001084102   16766    353115 SH        DEFINED   02        65139       0   287976
AGCO CORP                       COM                001084102    1537     32365 SH        DEFINED   06        32365       0        0
AGCO CORP                       COM                001084102      44       932 SH        OTHER     28          932       0        0
AGIC CONV & INCOME FD           COM                001190107      30      3228 SH        DEFINED   01         3228       0        0
AGIC CONV & INCOME FD           COM                001190107    1065    112774 SH        DEFINED   02          500       0   112274
AGIC CONV & INCOME FD II        COM                001191105      67      7700 SH        DEFINED   01         7700       0        0
AGIC CONV & INCOME FD II        COM                001191105      18      2080 SH        OTHER     01            0       0     2080
AGIC CONV & INCOME FD II        COM                001191105    1367    157855 SH        DEFINED   02            0       0   157855
AGIC EQUITY & CONV INCOME FD    COM                00119P102     269     15413 SH        DEFINED   02            0       0    15413
AGIC INTL & PREM STRATEGY FD    COM                00119Q100      81      8213 SH        DEFINED   01         8213       0        0
AGIC INTL & PREM STRATEGY FD    COM                00119Q100     162     16367 SH        DEFINED   02            0       0    16367
AGIC GLOBAL EQUITY & CONV IN    COM                00119R108      80      5924 SH        DEFINED   02            0       0     5924
AGL RES INC                     COM                001204106    1572     38431 SH        DEFINED   01        38431       0        0
AGL RES INC                     COM                001204106    2866     70062 SH        OTHER     01         7152   56910     6000
AGL RES INC                     COM                001204106   11771    287720 SH        DEFINED   02        55842       0   231877
AGL RES INC                     COM                001204106     108      2640 SH        DEFINED   06         2640       0        0
AG MTG INVT TR INC              COM                001228105     464     19240 SH        DEFINED   01        19240       0        0
AG MTG INVT TR INC              COM                001228105   12039    498909 SH        DEFINED   02        33706       0   465203
A H BELO CORP                   COM CL A           001282102     168     34800 SH        DEFINED   01        34800       0        0
A H BELO CORP                   COM CL A           001282102     131     27089 SH        OTHER     01          400   26689        0
A H BELO CORP                   COM CL A           001282102      41      8580 SH        DEFINED   02         7772       0      808
AES CORP                        COM                00130H105      23      2115 SH        DEFINED              2115       0        0
AES CORP                        COM                00130H105   22225   2026021 SH        DEFINED   01      1950230   25133    50658
AES CORP                        COM                00130H105    6616    603114 SH        OTHER     01            0       0   603114
AES CORP                        COM                00130H105    4552    414992 SH        DEFINED   02       387155       0    27837
AES CORP                        COM                00130H105     158     14429 SH        DEFINED   06        14429       0        0
AES CORP                        COM                00130H105      43      3945 SH        DEFINED   28         3945       0        0
AK STL HLDG CORP                COM                001547108     722    150464 SH        DEFINED   02       149363       0     1101
AK STL HLDG CORP                OPTIONS            001547108     600    125100 SH  CALL  DEFINED   02       125100       0        0
AK STL HLDG CORP                OPTIONS            001547108    1104    230000 SH  PUT   DEFINED   02       230000       0        0
AK STL HLDG CORP                COM                001547108    1271    264848 SH        DEFINED   06       264848       0        0
AK STL HLDG CORP                COM                001547108       2       500 SH        DEFINED   12          500       0        0
ALPS ETF TR                     C&S GLOBL ETF      00162Q106      57      1461 SH        DEFINED   01         1461       0        0
ALPS ETF TR                     C&S GLOBL ETF      00162Q106    4086    105418 SH        DEFINED   02            0       0   105418
ALPS ETF TR                     EQUAL SEC ETF      00162Q205     152      3791 SH        DEFINED   01         3791       0        0
ALPS ETF TR                     EQUAL SEC ETF      00162Q205    7118    177337 SH        DEFINED   02          233       0   177104
ALPS ETF TR                     JEFF TRJ CRB GLO   00162Q304     172      3813 SH        DEFINED   01         3813       0        0
ALPS ETF TR                     JEFF TRJ CRB GLO   00162Q304    2061     45625 SH        DEFINED   02            0       0    45625
ALPS ETF TR                     SECTR DIV DOGS     00162Q858    8372    312955 SH        DEFINED   02            0       0   312955
ALPS ETF TR                     ALERIAN MLP        00162Q866   11663    703833 SH        DEFINED   01       703833       0        0
ALPS ETF TR                     ALERIAN MLP        00162Q866     102      6150 SH        OTHER     01         3150       0     3000
ALPS ETF TR                     ALERIAN MLP        00162Q866  204524  12343016 SH        DEFINED   02        47355       0 12295661
AMAG PHARMACEUTICALS INC        COM                00163U106      98      5510 SH        DEFINED   02         5510       0        0
AMC NETWORKS INC                CL A               00164V103       4        90 SH        DEFINED                90       0        0
AMC NETWORKS INC                CL A               00164V103    1473     33847 SH        DEFINED   01        22440     300    11107
AMC NETWORKS INC                CL A               00164V103      14       327 SH        OTHER     01            0       0      327
AMC NETWORKS INC                CL A               00164V103   12602    289577 SH        DEFINED   02       186881       0   102696
AMC NETWORKS INC                CL A               00164V103       1        14 SH        DEFINED   06           14       0        0
AMN HEALTHCARE SERVICES INC     COM                001744101     528     52458 SH        DEFINED   02        51308       0     1150
AOL INC                         COM                00184X105       0         1 SH        DEFINED                 1       0        0
AOL INC                         COM                00184X105    2395     67976 SH        DEFINED   01        67976       0        0
AOL INC                         COM                00184X105     275      7814 SH        OTHER     01         2887    2094     2833
AOL INC                         COM                00184X105    5691    161538 SH        DEFINED   02       157732       0     3806
AOL INC                         OPTIONS            00184X105    5989    170000 SH  CALL  DEFINED   02       170000       0        0
AOL INC                         OPTIONS            00184X105    4372    124100 SH  PUT   DEFINED   02       124100       0        0
AOL INC                         COM                00184X105       0         2 SH        DEFINED   06            2       0        0
AT&T INC                        COM                00206R102     795     21097 SH        DEFINED             18697       0     2400
AT&T INC                        COM                00206R102  453463  12028191 SH        DEFINED   01     12028191       0        0
AT&T INC                        COM                00206R102  255275   6771218 SH        OTHER     01      2310502 3756770   703946
AT&T INC                        COM                00206R102  515883  13683897 SH        DEFINED   02      2450609       0 11233287
AT&T INC                        OPTIONS            00206R102  105613   2801400 SH  CALL  DEFINED   02      2801400       0        0
AT&T INC                        OPTIONS            00206R102  168112   4459200 SH  PUT   DEFINED   02      4457700       0     1500
AT&T INC                        COM                00206R102    3946    104680 SH        DEFINED   06       104680       0        0
AT&T INC                        OPTIONS            00206R102   28151    746700 SH  CALL  DEFINED   06       746700       0        0
AT&T INC                        OPTIONS            00206R102    5655    150000 SH  PUT   DEFINED   06       150000       0        0
AT&T INC                        COM                00206R102    1379     36579 SH        DEFINED   12        36579       0        0
AT&T INC                        OPTIONS            00206R102    1531     40600 SH  CALL  DEFINED   12        40600       0        0
AT&T INC                        OPTIONS            00206R102    2861     75900 SH  PUT   DEFINED   12        75900       0        0
AT&T INC                        COM                00206R102     471     12493 SH        DEFINED   28        12118     375        0
AT&T INC                        COM                00206R102    1854     49189 SH        OTHER     28            0   49189        0
ATMI INC                        COM                00207R101      19      1000 SH        OTHER     01         1000       0        0
ATMI INC                        COM                00207R101     303     16332 SH        DEFINED   02        16332       0        0
ARCA BIOPHARMA INC              COM                00211Y100       0       243 SH        DEFINED   01          243       0        0
ARCA BIOPHARMA INC              COM                00211Y100      17     49300 SH        OTHER     01            0       0    49300
ARCA BIOPHARMA INC              COM                00211Y100       0       692 SH        DEFINED   02          500       0      192
AU OPTRONICS CORP               SPONSORED ADR      002255107     120     34496 SH        DEFINED   02          483       0    34013
AU OPTRONICS CORP               SPONSORED ADR      002255107    1530    439640 SH        DEFINED   06       439640       0        0
AV HOMES INC                    COM                00234P102       0        33 SH        DEFINED   01           33       0        0
AV HOMES INC                    COM                00234P102     149     10025 SH        DEFINED   02        10014       0       11
AVX CORP NEW                    COM                002444107     903     94172 SH        DEFINED   02        48612       0    45560
AZZ INC                         COM                002474104      68      1800 SH        DEFINED   01         1800       0        0
AZZ INC                         COM                002474104     152      4002 SH        OTHER     01            0    4002        0
AZZ INC                         COM                002474104     489     12869 SH        DEFINED   02        12869       0        0
AARONS INC                      COM PAR $0.50      002535300      30      1093 SH        DEFINED   01          877     216        0
AARONS INC                      COM PAR $0.50      002535300     375     13500 SH        OTHER     01            0   13284      216
AARONS INC                      COM PAR $0.50      002535300     535     19245 SH        DEFINED   02        15931       0     3314
AASTROM BIOSCIENCES INC         COM NEW            00253U305       7      4435 SH        DEFINED   01         4435       0        0
AASTROM BIOSCIENCES INC         COM NEW            00253U305       4      2375 SH        DEFINED   02          625       0     1750
ABAXIS INC                      COM                002567105      59      1630 SH        DEFINED   01         1630       0        0
ABAXIS INC                      COM                002567105     577     16066 SH        DEFINED   02         5596       0    10470
ABBOTT LABS                     COM                002824100  448516   6541946 SH        DEFINED   01      6541946       0        0
ABBOTT LABS                     COM                002824100  224493   3274396 SH        OTHER     01       953750 1617063   703583
ABBOTT LABS                     COM                002824100  655747   9564570 SH        DEFINED   02      2034918       0  7529652
ABBOTT LABS                     OPTIONS            002824100      14       200 SH  CALL  DEFINED   02            0       0      200
ABBOTT LABS                     OPTIONS            002824100     171      2500 SH  PUT   DEFINED   02            0       0     2500
ABBOTT LABS                     COM                002824100    2819     41116 SH        DEFINED   06        41116       0        0
ABBOTT LABS                     COM                002824100    2883     42053 SH        DEFINED   12        42053       0        0
ABBOTT LABS                     OPTIONS            002824100    2633     38400 SH  CALL  DEFINED   12        38400       0        0
ABBOTT LABS                     OPTIONS            002824100    2331     34000 SH  PUT   DEFINED   12        34000       0        0
ABBOTT LABS                     COM                002824100    1964     28649 SH        DEFINED   28        27974     675        0
ABBOTT LABS                     COM                002824100    4194     61168 SH        OTHER     28            0   60754      414
ABERCROMBIE & FITCH CO          CL A               002896207     207      6117 SH        DEFINED   01         6103      14        0
ABERCROMBIE & FITCH CO          CL A               002896207       1        25 SH        OTHER     01            0      11       14
ABERCROMBIE & FITCH CO          CL A               002896207    7166    211272 SH        DEFINED   02       170011       0    41261
ABERCROMBIE & FITCH CO          OPTIONS            002896207    1730     51000 SH  CALL  DEFINED   02        51000       0        0
ABERCROMBIE & FITCH CO          OPTIONS            002896207    1696     50000 SH  PUT   DEFINED   02        50000       0        0
ABERCROMBIE & FITCH CO          CL A               002896207     272      8005 SH        DEFINED   06         8005       0        0
ABERCROMBIE & FITCH CO          OPTIONS            002896207     678     20000 SH  CALL  DEFINED   06        20000       0        0
ABERCROMBIE & FITCH CO          OPTIONS            002896207     848     25000 SH  PUT   DEFINED   06        25000       0        0
ABERCROMBIE & FITCH CO          CL A               002896207      60      1768 SH        DEFINED   12         1768       0        0
ABERCROMBIE & FITCH CO          OPTIONS            002896207     393     11600 SH  CALL  DEFINED   12        11600       0        0
ABERCROMBIE & FITCH CO          OPTIONS            002896207     536     15800 SH  PUT   DEFINED   12        15800       0        0
ABERDEEN ASIA PACIFIC INCOM     COM                003009107     445     57220 SH        DEFINED   01        57220       0        0
ABERDEEN ASIA PACIFIC INCOM     COM                003009107     182     23370 SH        OTHER     01        12400    7970     3000
ABERDEEN ASIA PACIFIC INCOM     COM                003009107    6604    848841 SH        DEFINED   02        21645       0   827196
ABERDEEN AUSTRALIA EQTY FD I    COM                003011103     299     28773 SH        DEFINED   02        13200       0    15573
ABERDEEN GLOBAL INCOME FD IN    COM                003013109     638     45219 SH        DEFINED   02           38       0    45181
ABERDEEN ISRAEL FUND INC        COM                00301L109      21      1625 SH        DEFINED   02            0       0     1625
ABERDEEN EMERG MKTS TELE&INF    COM                00301T102      66      3199 SH        DEFINED   02          499       0     2700
ABERDEEN CHILE FD INC           COM                00301W105       9       565 SH        DEFINED   01          565       0        0
ABERDEEN CHILE FD INC           COM                00301W105      21      1350 SH        OTHER     01         1350       0        0
ABERDEEN CHILE FD INC           COM                00301W105     188     12193 SH        DEFINED   02        10603       0     1590
ABERDEEN INDONESIA FD INC       COM                00305P106      24      1790 SH        DEFINED   01            0       0     1790
ABERDEEN INDONESIA FD INC       COM                00305P106     140     10420 SH        DEFINED   02         5103       0     5317
ABERDEEN LATIN AMER EQTY FD     COM                00306K106      12       355 SH        DEFINED   01          355       0        0
ABERDEEN LATIN AMER EQTY FD     COM                00306K106     576     16705 SH        DEFINED   02          576       0    16129
ABIOMED INC                     COM                003654100     711     33863 SH        DEFINED   01        18163       0    15700
ABIOMED INC                     COM                003654100      88      4189 SH        DEFINED   02         1314       0     2875
ABRAXAS PETE CORP               COM                003830106    1035    450000 SH        DEFINED   01       450000       0        0
ABRAXAS PETE CORP               COM                003830106       3      1159 SH        DEFINED   02         1159       0        0
ACACIA RESH CORP                ACACIA TCH COM     003881307     254      9255 SH        DEFINED   01         9255       0        0
ACACIA RESH CORP                ACACIA TCH COM     003881307     440     16038 SH        DEFINED   02        15838       0      200
ACADIA HEALTHCARE COMPANY IN    COM                00404A109      14       594 SH        DEFINED   02          309       0      285
ACADIA RLTY TR                  COM SH BEN INT     004239109    2091     84243 SH        DEFINED   01        84243       0        0
ACADIA RLTY TR                  COM SH BEN INT     004239109    1376     55442 SH        DEFINED   02        44985       0    10457
ACADIA RLTY TR                  COM SH BEN INT     004239109       3       114 SH        DEFINED   12          114       0        0
ACCELR8 TECHNOLOGY CORP         COM NEW            004304200       0       141 SH        DEFINED   01          141       0        0
ACCELRYS INC                    COM                00430U103      43      5000 SH        OTHER     01            0    5000        0
ACCESS MIDSTREAM PARTNERS L     UNIT               00434L109    2112     63752 SH        DEFINED   01        63752       0        0
ACCESS MIDSTREAM PARTNERS L     UNIT               00434L109     216      6526 SH        OTHER     01         2131    2100     2295
ACCESS MIDSTREAM PARTNERS L     UNIT               00434L109    3610    108964 SH        DEFINED   02        93662       0    15302
ACCRETIVE HEALTH INC            COM                00438V103      22      2000 SH        DEFINED   01         2000       0        0
ACCRETIVE HEALTH INC            COM                00438V103      95      8510 SH        DEFINED   02         8510       0        0
ACCURAY INC                     COM                004397105     566     79998 SH        DEFINED   01        79998       0        0
ACCURAY INC                     COM                004397105     144     20395 SH        DEFINED   02        19157       0     1238
ACCURIDE CORP NEW               COM NEW            00439T206      82     17500 SH        DEFINED   02        16697       0      803
ACETO CORP                      COM                004446100    1658    175458 SH        DEFINED   01       175458       0        0
ACETO CORP                      COM                004446100     198     20944 SH        DEFINED   02        20944       0        0
ACHILLION PHARMACEUTICALS IN    COM                00448Q201     219     21019 SH        DEFINED   01        21019       0        0
ACHILLION PHARMACEUTICALS IN    COM                00448Q201       8       741 SH        OTHER     01            0     741        0
ACHILLION PHARMACEUTICALS IN    COM                00448Q201   11312   1087126 SH        DEFINED   02        17131       0  1069995
ACI WORLDWIDE INC               COM                004498101     253      5990 SH        DEFINED   01         5990       0        0
ACI WORLDWIDE INC               COM                004498101     801     18956 SH        DEFINED   02        18905       0       51
ACME PACKET INC                 COM                004764106   56169   3284753 SH        DEFINED   01      3284689       0       64
ACME PACKET INC                 COM                004764106    1653     96690 SH        DEFINED   02        96108       0      582
ACME PACKET INC                 OPTIONS            004764106    2288    133800 SH  CALL  DEFINED   02       133800       0        0
ACORN ENERGY INC                COM                004848107       2       269 SH        DEFINED   02          269       0        0
ACORDA THERAPEUTICS INC         COM                00484M106     432     16868 SH        DEFINED   02        16868       0        0
ACORN INTL INC                  SPON ADR           004854105      88     33099 SH        DEFINED   02        11099       0    22000
ACTIVE POWER INC                COM                00504W100      16     20000 SH        DEFINED   01        20000       0        0
ACTIVE POWER INC                COM                00504W100       0        30 SH        DEFINED   02            0       0       30
ACTIVE NETWORK INC              COM                00506D100     208     16581 SH        DEFINED   02        11181       0     5400
ACTIVISION BLIZZARD INC         COM                00507V109    1829    162235 SH        DEFINED             46279       0   115956
ACTIVISION BLIZZARD INC         COM                00507V109   19207   1703530 SH        DEFINED   01      1696530     921     6079
ACTIVISION BLIZZARD INC         COM                00507V109      18      1636 SH        OTHER     01            0       0     1636
ACTIVISION BLIZZARD INC         COM                00507V109   16039   1422486 SH        DEFINED   02      1196899       0   225587
ACTIVISION BLIZZARD INC         OPTIONS            00507V109   11839   1050000 SH  CALL  DEFINED   02      1050000       0        0
ACTIVISION BLIZZARD INC         OPTIONS            00507V109    5161    457700 SH  PUT   DEFINED   02       457700       0        0
ACTIVISION BLIZZARD INC         COM                00507V109     225     19917 SH        DEFINED   06        19917       0        0
ACTIVISION BLIZZARD INC         COM                00507V109    2682    237844 SH        DEFINED   26       237844       0        0
ACTUATE CORP                    COM                00508B102      60      8525 SH        DEFINED   01         8525       0        0
ACTUATE CORP                    COM                00508B102     235     33372 SH        DEFINED   02        33332       0       40
ACTUANT CORP                    CL A NEW           00508X203    1006     35153 SH        DEFINED   01        35056      97        0
ACTUANT CORP                    CL A NEW           00508X203       4       152 SH        OTHER     01            0      55       97
ACTUANT CORP                    CL A NEW           00508X203    1231     43026 SH        DEFINED   02        21595       0    21431
ACTUANT CORP                    CL A NEW           00508X203      12       412 SH        DEFINED   12          412       0        0
ACTUANT CORP                    CL A NEW           00508X203     122      4275 SH        DEFINED   28         4275       0        0
ACUITY BRANDS INC               COM                00508Y102     593      9367 SH        DEFINED   01         9367       0        0
ACUITY BRANDS INC               COM                00508Y102     736     11625 SH        DEFINED   02         7693       0     3932
ACURA PHARMACEUTICALS INC       COM NEW            00509L703      44     25000 SH        DEFINED   01        25000       0        0
ACURA PHARMACEUTICALS INC       COM NEW            00509L703       2      1384 SH        DEFINED   02          184       0     1200
ACXIOM CORP                     COM                005125109     905     49515 SH        DEFINED   01        49515       0        0
ACXIOM CORP                     COM                005125109     328     17979 SH        DEFINED   02        15362       0     2617
ACXIOM CORP                     COM                005125109      21      1165 SH        DEFINED   06         1165       0        0
ADA ES INC                      COM                005208103       3       135 SH        DEFINED   02          135       0        0
ADAMS EXPRESS CO                COM                006212104     543     47925 SH        DEFINED   01        47925       0        0
ADAMS EXPRESS CO                COM                006212104      30      2637 SH        OTHER     01         2637       0        0
ADAMS EXPRESS CO                COM                006212104     568     50048 SH        DEFINED   02        16438       0    33610
ADCARE HEALTH SYSTEMS INC       COM NEW            00650W300     234     48250 SH        DEFINED   01        48250       0        0
ADMINISTRADORA FONDOS PENSIO    SPONSORED ADR      00709P108      64       700 SH        DEFINED   01          700       0        0
ADMINISTRADORA FONDOS PENSIO    SPONSORED ADR      00709P108      10       110 SH        OTHER     01          110       0        0
ADOBE SYS INC                   COM                00724F101      54      1675 SH        DEFINED              1675       0        0
ADOBE SYS INC                   COM                00724F101   15663    482915 SH        DEFINED   01       482915       0        0
ADOBE SYS INC                   COM                00724F101    8879    273734 SH        OTHER     01         7016  145389   121329
ADOBE SYS INC                   COM                00724F101   20924    645097 SH        DEFINED   02       228800       0   416297
ADOBE SYS INC                   OPTIONS            00724F101    3552    109500 SH  CALL  DEFINED   02       109500       0        0
ADOBE SYS INC                   OPTIONS            00724F101     889     27400 SH  PUT   DEFINED   02        27400       0        0
ADOBE SYS INC                   COM                00724F101   10747    331329 SH        DEFINED   06       331329       0        0
ADOBE SYS INC                   OPTIONS            00724F101    1622     50000 SH  PUT   DEFINED   06        50000       0        0
ADOBE SYS INC                   COM                00724F101      95      2921 SH        DEFINED   12         2921       0        0
ADOBE SYS INC                   OPTIONS            00724F101     289      8900 SH  CALL  DEFINED   12         8900       0        0
ADOBE SYS INC                   OPTIONS            00724F101     357     11000 SH  PUT   DEFINED   12        11000       0        0
ADOBE SYS INC                   COM                00724F101       3        85 SH        DEFINED   28           85       0        0
ADOBE SYS INC                   COM                00724F101     116      3575 SH        OTHER     28            0    3575        0
ADTRAN INC                      COM                00738A106       0        27 SH        DEFINED   01           27       0        0
ADTRAN INC                      COM                00738A106     154      8890 SH        DEFINED   02         4671       0     4219
ADVANCE AUTO PARTS INC          COM                00751Y106    6440     94100 SH        DEFINED   01        94030      70        0
ADVANCE AUTO PARTS INC          COM                00751Y106     233      3400 SH        OTHER     01            0    3330       70
ADVANCE AUTO PARTS INC          COM                00751Y106    9797    143154 SH        DEFINED   02        39985       0   103169
ADVANCE AUTO PARTS INC          COM                00751Y106       7       107 SH        DEFINED   06          107       0        0
ADVANCED PHOTONIX INC           CL A               00754E107     384    641363 SH        DEFINED   01       641363       0        0
ADVANCED SEMICONDUCTOR ENGR     SPONSORED ADR      00756M404      27      7151 SH        DEFINED   02         2800       0     4351
ADVANCED SEMICONDUCTOR ENGR     SPONSORED ADR      00756M404     559    149800 SH        DEFINED   06       149800       0        0
ADVISORY BRD CO                 COM                00762W107     364      7609 SH        DEFINED   01         7609       0        0
ADVISORY BRD CO                 COM                00762W107     705     14745 SH        DEFINED   02        14623       0      122
ADVENT CLAY CONV SEC INC FD     COM                007639107       7      1016 SH        OTHER     01         1016       0        0
ADVENT CLAY CONV SEC INC FD     COM                007639107     317     47112 SH        DEFINED   02            0       0    47112
ADVENT CLAYMORE CV SECS & IN    COM                00764C109      59      3600 SH        DEFINED   01         3600       0        0
ADVENT CLAYMORE CV SECS & IN    COM                00764C109    1592     96668 SH        DEFINED   02         3918       0    92750
ADVENTRX PHARMACEUTICALS INC    OPTIONS            00764X202       3      3500 SH  CALL  DEFINED   12         3500       0        0
ADVENT CLAYMORE ENH GRW & IN    COM                00765E104      21      2210 SH        DEFINED   02            0       0     2210
ADVANTAGE OIL & GAS LTD         COM                00765F101      38     10051 SH        DEFINED   02         9400       0      651
ADVANTAGE OIL & GAS LTD         COM                00765F101       3       700 SH        DEFINED   05          700       0        0
AECOM TECHNOLOGY CORP DELAWA    COM                00766T100    1744     82433 SH        DEFINED   01        82433       0        0
AECOM TECHNOLOGY CORP DELAWA    COM                00766T100      77      3635 SH        OTHER     01            0    3635        0
AECOM TECHNOLOGY CORP DELAWA    COM                00766T100    2346    110868 SH        DEFINED   02        56158       0    54710
AECOM TECHNOLOGY CORP DELAWA    OPTIONS            00766T100      21      1000 SH  CALL  DEFINED   02         1000       0        0
AECOM TECHNOLOGY CORP DELAWA    COM                00766T100      19       903 SH        DEFINED   06          903       0        0
AECOM TECHNOLOGY CORP DELAWA    COM                00766T100       9       445 SH        DEFINED   28          445       0        0
AEGERION PHARMACEUTICALS INC    COM                00767E102      71      4800 SH        DEFINED   01         4800       0        0
AEGERION PHARMACEUTICALS INC    COM                00767E102       5       343 SH        DEFINED   02          343       0        0
AEGION CORP                     COM                00770F104     206     10730 SH        DEFINED   01        10730       0        0
AEGION CORP                     COM                00770F104       4       230 SH        OTHER     01            0       0      230
AEGION CORP                     COM                00770F104     989     51623 SH        DEFINED   02        29769       0    21854
AEGION CORP                     COM                00770F104      91      4748 SH        DEFINED   06         4748       0        0
AEROFLEX HLDG CORP              COM                007767106     104     15734 SH        DEFINED   02        15734       0        0
AEROPOSTALE                     COM                007865108     175     12900 SH        DEFINED   01        12900       0        0
AEROPOSTALE                     COM                007865108    4420    326695 SH        DEFINED   02        54083       0   272612
AEROPOSTALE                     COM                007865108      14      1031 SH        DEFINED   06         1031       0        0
AEROPOSTALE                     COM                007865108       4       286 SH        DEFINED   12          286       0        0
ADVANCED MICRO DEVICES INC      COM                007903107     314     93216 SH        DEFINED   01        91521    1695        0
ADVANCED MICRO DEVICES INC      COM                007903107     119     35225 SH        OTHER     01            0   26529     8696
ADVANCED MICRO DEVICES INC      COM                007903107    1857    551125 SH        DEFINED   02       542523       0     8602
ADVANCED MICRO DEVICES INC      OPTIONS            007903107    2132    632700 SH  CALL  DEFINED   02       632700       0        0
ADVANCED MICRO DEVICES INC      COM                007903107      68     20086 SH        DEFINED   06        20086       0        0
ADVANCED MICRO DEVICES INC      COM                007903107      88     26210 SH        DEFINED   12        26210       0        0
ADVANCED MICRO DEVICES INC      OPTIONS            007903107     135     40200 SH  CALL  DEFINED   12        40200       0        0
ADVANCED MICRO DEVICES INC      OPTIONS            007903107      49     14400 SH  PUT   DEFINED   12        14400       0        0
ADVANCED MICRO DEVICES INC      NOTE  6.000% 5/0   007903AL1     102    100000 PRN       DEFINED   01       100000       0        0
ADVANCED MICRO DEVICES INC      NOTE  6.000% 5/0   007903AL1    2211   2176000 PRN       DEFINED   02      2176000       0        0
AEGON N V                       NY REGISTRY SH     007924103      12      2281 SH        DEFINED                 0       0     2281
AEGON N V                       NY REGISTRY SH     007924103      22      4286 SH        DEFINED   01         4286       0        0
AEGON N V                       NY REGISTRY SH     007924103      28      5301 SH        OTHER     01         1367    3934        0
AEGON N V                       NY REGISTRY SH     007924103     194     37173 SH        DEFINED   02         3376       0    33797
ADVANCED ENERGY INDS            COM                007973100       9       700 SH        DEFINED   01          700       0        0
ADVANCED ENERGY INDS            COM                007973100     657     53264 SH        DEFINED   02        36244       0    17020
ADVENT SOFTWARE INC             COM                007974108       6       240 SH        DEFINED   01          240       0        0
ADVENT SOFTWARE INC             COM                007974108       2        76 SH        OTHER     01            0       0       76
ADVENT SOFTWARE INC             COM                007974108     601     24479 SH        DEFINED   02        19591       0     4888
AETERNA ZENTARIS INC            COM                007975204       0       500 SH        DEFINED   02          500       0        0
AEROVIRONMENT INC               COM                008073108      10       432 SH        DEFINED   01          432       0        0
AEROVIRONMENT INC               COM                008073108     552     23526 SH        DEFINED   02        15839       0     7687
AES TR III                      PFD CV 6.75%       00808N202     629     12617 SH        DEFINED   01        12617       0        0
AES TR III                      PFD CV 6.75%       00808N202      81      1615 SH        DEFINED   02            0       0     1615
AETNA INC NEW                   COM                00817Y108      53      1351 SH        DEFINED              1351       0        0
AETNA INC NEW                   COM                00817Y108   13169    332542 SH        DEFINED   01       332542       0        0
AETNA INC NEW                   COM                00817Y108    7776    196362 SH        OTHER     01        87624   94274    14464
AETNA INC NEW                   COM                00817Y108   23961    605074 SH        DEFINED   02       266521       0   338553
AETNA INC NEW                   OPTIONS            00817Y108   32215    813500 SH  CALL  DEFINED   02       813500       0        0
AETNA INC NEW                   COM                00817Y108     177      4479 SH        DEFINED   06         4479       0        0
AETNA INC NEW                   OPTIONS            00817Y108     598     15100 SH  CALL  DEFINED   12        15100       0        0
AETNA INC NEW                   OPTIONS            00817Y108     756     19100 SH  PUT   DEFINED   12        19100       0        0
AFFILIATED MANAGERS GROUP       COM                008252108    3153     25631 SH        DEFINED   01        25618      13        0
AFFILIATED MANAGERS GROUP       COM                008252108      52       423 SH        OTHER     01            0     410       13
AFFILIATED MANAGERS GROUP       COM                008252108   34870    283495 SH        DEFINED   02        35925       0   247570
AFFILIATED MANAGERS GROUP       COM                008252108      29       234 SH        DEFINED   06          234       0        0
AFFILIATED MANAGERS GROUP       COM                008252108      12       100 SH        DEFINED   12          100       0        0
AFFILIATED MANAGERS GROUP       COM                008252108       4        29 SH        DEFINED   28           29       0        0
AFFILIATED MANAGERS GROUP       NOTE  3.950% 8/1   008252AL2     527    479000 PRN       DEFINED   02       479000       0        0
AFFYMAX INC                     COM                00826A109     332     15770 SH        DEFINED   02        15770       0        0
AFFYMAX INC                     COM                00826A109      12       568 SH        DEFINED   12          568       0        0
AFFYMAX INC                     OPTIONS            00826A109      25      1200 SH  CALL  DEFINED   12         1200       0        0
AFFYMAX INC                     OPTIONS            00826A109       4       200 SH  PUT   DEFINED   12          200       0        0
AFFYMETRIX INC                  COM                00826T108       9      2050 SH        DEFINED   01         2050       0        0
AFFYMETRIX INC                  COM                00826T108     309     71276 SH        DEFINED   02        70776       0      500
AGILENT TECHNOLOGIES INC        COM                00846U101    1643     42742 SH        DEFINED             11547       0    31195
AGILENT TECHNOLOGIES INC        COM                00846U101   40844   1062269 SH        DEFINED   01      1062269       0        0
AGILENT TECHNOLOGIES INC        COM                00846U101   13866    360620 SH        OTHER     01        58817   71463   230340
AGILENT TECHNOLOGIES INC        COM                00846U101  110525   2874525 SH        DEFINED   02        78043       0  2796482
AGILENT TECHNOLOGIES INC        OPTIONS            00846U101      27       700 SH  PUT   DEFINED   02            0       0      700
AGILENT TECHNOLOGIES INC        COM                00846U101      60      1570 SH        DEFINED   06         1570       0        0
AGILENT TECHNOLOGIES INC        COM                00846U101    5357    139321 SH        DEFINED   26       139321       0        0
AGNICO EAGLE MINES LTD          COM                008474108    3871     74623 SH        DEFINED   01        74623       0        0
AGNICO EAGLE MINES LTD          COM                008474108     330      6370 SH        OTHER     01         4250    1100     1020
AGNICO EAGLE MINES LTD          COM                008474108   22372    431221 SH        DEFINED   02       301905       0   129316
AGNICO EAGLE MINES LTD          COM                008474108      10       200 SH        DEFINED   05          200       0        0
AGNICO EAGLE MINES LTD          COM                008474108    3779     72841 SH        DEFINED   06        72841       0        0
AGNICO EAGLE MINES LTD          COM                008474108     487      9395 SH        DEFINED   12         9395       0        0
AGNICO EAGLE MINES LTD          OPTIONS            008474108    1240     23900 SH  CALL  DEFINED   12        23900       0        0
AGNICO EAGLE MINES LTD          OPTIONS            008474108     923     17800 SH  PUT   DEFINED   12        17800       0        0
AGENUS INC                      COM NEW            00847G705     212     46000 SH        DEFINED   01        46000       0        0
AGENUS INC                      COM NEW            00847G705      28      6147 SH        OTHER     01            0       0     6147
AGENUS INC                      COM NEW            00847G705      38      8299 SH        DEFINED   02         8298       0        1
AGILYSYS INC                    COM                00847J105      92     10709 SH        DEFINED   02        10709       0        0
AGREE REALTY CORP               COM                008492100      25      1000 SH        DEFINED   01            0       0     1000
AGREE REALTY CORP               COM                008492100      54      2106 SH        DEFINED   02         2087       0       19
AGRIA CORP                      SPONSORED ADR      00850H103       1      2000 SH        DEFINED   02         2000       0        0
AGRIUM INC                      COM                008916108    4365     42190 SH        DEFINED   01        42190       0        0
AGRIUM INC                      COM                008916108    2198     21243 SH        OTHER     01         4311   11733     5199
AGRIUM INC                      COM                008916108   15932    153993 SH        DEFINED   02        57311       0    96682
AGRIUM INC                      OPTIONS            008916108    6487     62700 SH  CALL  DEFINED   02        62700       0        0
AGRIUM INC                      COM                008916108     275      2657 SH        DEFINED   05         2657       0        0
AGRIUM INC                      COM                008916108    1411     13641 SH        DEFINED   06        13641       0        0
AGRIUM INC                      OPTIONS            008916108     176      1700 SH  CALL  DEFINED   12         1700       0        0
AGRIUM INC                      OPTIONS            008916108     817      7900 SH  PUT   DEFINED   12         7900       0        0
AGRIUM INC                      COM                008916108     234      2262 SH        DEFINED   28         2262       0        0
AIR METHODS CORP                COM PAR $.06       009128307     641      5366 SH        DEFINED   02         5266       0      100
AIR LEASE CORP                  CL A               00912X302      28      1363 SH        DEFINED   01         1363       0        0
AIR LEASE CORP                  CL A               00912X302     228     11156 SH        DEFINED   02        11139       0       17
AIR PRODS & CHEMS INC           COM                009158106  157197   1900813 SH        DEFINED   01      1900813       0        0
AIR PRODS & CHEMS INC           COM                009158106   57307    692955 SH        OTHER     01       160731  339652   192572
AIR PRODS & CHEMS INC           COM                009158106  211608   2558739 SH        DEFINED   02       282972       0  2275767
AIR PRODS & CHEMS INC           OPTIONS            009158106    1025     12400 SH  CALL  DEFINED   02        12400       0        0
AIR PRODS & CHEMS INC           OPTIONS            009158106     132      1600 SH  PUT   DEFINED   02            0       0     1600
AIR PRODS & CHEMS INC           COM                009158106      54       659 SH        DEFINED   06          659       0        0
AIR PRODS & CHEMS INC           OPTIONS            009158106     248      3000 SH  CALL  DEFINED   12         3000       0        0
AIR PRODS & CHEMS INC           OPTIONS            009158106     992     12000 SH  PUT   DEFINED   12        12000       0        0
AIR PRODS & CHEMS INC           COM                009158106     173      2093 SH        DEFINED   28         2093       0        0
AIR PRODS & CHEMS INC           COM                009158106    1413     17088 SH        OTHER     28            0   17088        0
AIR TRANSPORT SERVICES GRP I    COM                00922R105     515    116744 SH        DEFINED   02       113324       0     3420
AIRGAS INC                      COM                009363102   12871    156397 SH        DEFINED   01       156397       0        0
AIRGAS INC                      COM                009363102     845     10262 SH        OTHER     01          457    9787       18
AIRGAS INC                      COM                009363102    4331     52627 SH        DEFINED   02         6769       0    45858
AIRGAS INC                      COM                009363102     162      1964 SH        DEFINED   06         1964       0        0
AIRGAS INC                      OPTIONS            009363102     486      5900 SH  CALL  DEFINED   12         5900       0        0
AIRGAS INC                      OPTIONS            009363102     148      1800 SH  PUT   DEFINED   12         1800       0        0
AIRGAS INC                      COM                009363102       3        38 SH        DEFINED   28           38       0        0
AIXTRON SE                      SPONSORED ADR      009606104       6       432 SH        DEFINED   01          432       0        0
AIXTRON SE                      SPONSORED ADR      009606104      67      5055 SH        DEFINED   02         1541       0     3514
AKAMAI TECHNOLOGIES INC         COM                00971T101      22       586 SH        DEFINED               586       0        0
AKAMAI TECHNOLOGIES INC         COM                00971T101   10382    271362 SH        DEFINED   01       269038    2324        0
AKAMAI TECHNOLOGIES INC         COM                00971T101    1111     29040 SH        OTHER     01            0    9331    19709
AKAMAI TECHNOLOGIES INC         COM                00971T101    4769    124639 SH        DEFINED   02        93616       0    31023
AKAMAI TECHNOLOGIES INC         COM                00971T101      64      1662 SH        DEFINED   06         1662       0        0
AKAMAI TECHNOLOGIES INC         OPTIONS            00971T101     957     25000 SH  CALL  DEFINED   06        25000       0        0
AKAMAI TECHNOLOGIES INC         COM                00971T101     297      7750 SH        DEFINED   12         7750       0        0
AKAMAI TECHNOLOGIES INC         OPTIONS            00971T101     574     15000 SH  CALL  DEFINED   12        15000       0        0
AKAMAI TECHNOLOGIES INC         OPTIONS            00971T101     524     13700 SH  PUT   DEFINED   12        13700       0        0
AKAMAI TECHNOLOGIES INC         COM                00971T101       0         1 SH        DEFINED   28            1       0        0
AKAMAI TECHNOLOGIES INC         COM                00971T101     115      3000 SH        OTHER     28            0    3000        0
AKORN INC                       COM                009728106     203     15322 SH        DEFINED   01        15322       0        0
AKORN INC                       COM                009728106     362     27396 SH        DEFINED   02        15317       0    12079
ALAMO GROUP INC                 COM                011311107      20       600 SH        DEFINED   01          600       0        0
ALAMO GROUP INC                 COM                011311107     238      7055 SH        DEFINED   02         7055       0        0
ALASKA AIR GROUP INC            COM                011659109    1067     30447 SH        DEFINED   01        30447       0        0
ALASKA AIR GROUP INC            COM                011659109      70      2000 SH        OTHER     01            0       0     2000
ALASKA AIR GROUP INC            COM                011659109   13867    395520 SH        DEFINED   02        62532       0   332988
ALASKA COMMUNICATIONS SYS GR    COM                01167P101       0         2 SH        DEFINED   01            2       0        0
ALASKA COMMUNICATIONS SYS GR    COM                01167P101     164     72729 SH        DEFINED   02        48414       0    24315
ALBANY INTL CORP                CL A               012348108     260     11826 SH        DEFINED   01         2759    9067        0
ALBANY INTL CORP                CL A               012348108       5       239 SH        OTHER     01            0       0      239
ALBANY INTL CORP                CL A               012348108     792     36057 SH        DEFINED   02        36044       0       13
ALBANY MOLECULAR RESH INC       COM                012423109      29      8228 SH        DEFINED   02         8228       0        0
ALBEMARLE CORP                  COM                012653101   43514    826008 SH        DEFINED   01       461308   56548   308152
ALBEMARLE CORP                  COM                012653101    2983     56618 SH        OTHER     01            0       0    56618
ALBEMARLE CORP                  COM                012653101    3749     71160 SH        DEFINED   02        31742       0    39418
ALBEMARLE CORP                  COM                012653101      22       417 SH        DEFINED   06          417       0        0
ALCOA INC                       COM                013817101    2585    291920 SH        DEFINED   01       291920       0        0
ALCOA INC                       COM                013817101    2357    266151 SH        OTHER     01        69891  143061    53199
ALCOA INC                       COM                013817101   41214   4654372 SH        DEFINED   02      4112429       0   541943
ALCOA INC                       OPTIONS            013817101    8305    937900 SH  CALL  DEFINED   02       937900       0        0
ALCOA INC                       OPTIONS            013817101     166     18700 SH  PUT   DEFINED   02        12500       0     6200
ALCOA INC                       COM                013817101     996    112445 SH        DEFINED   06       112445       0        0
ALCOA INC                       OPTIONS            013817101    3542    400000 SH  PUT   DEFINED   06       400000       0        0
ALCOA INC                       COM                013817101       4       400 SH        DEFINED   12          400       0        0
ALCOA INC                       OPTIONS            013817101     573     64700 SH  CALL  DEFINED   12        64700       0        0
ALCOA INC                       OPTIONS            013817101     583     65800 SH  PUT   DEFINED   12        65800       0        0
ALCOA INC                       COM                013817101      22      2500 SH        DEFINED   28         2500       0        0
ALCOA INC                       NOTE  5.250% 3/1   013817AT8     260    175000 PRN       DEFINED   02       100000       0    75000
ALCATEL-LUCENT                  SPONSORED ADR      013904305      37     34033 SH        DEFINED   01        34033       0        0
ALCATEL-LUCENT                  SPONSORED ADR      013904305      60     54117 SH        OTHER     01          866    5424    47827
ALCATEL-LUCENT                  SPONSORED ADR      013904305     649    590289 SH        DEFINED   02       441336       0   148953
ALCATEL-LUCENT                  SPONSORED ADR      013904305       1       872 SH        DEFINED   12          872       0        0
ALDERON IRON ORE CORP           COM                01434T100       1       400 SH        DEFINED   02          400       0        0
ALEXANDER & BALDWIN INC NEW     COM                014491104      51      1734 SH        DEFINED   01         1734       0        0
ALEXANDER & BALDWIN INC NEW     COM                014491104       9       300 SH        OTHER     01            0     300        0
ALEXANDER & BALDWIN INC NEW     COM                014491104     404     13676 SH        DEFINED   02         9015       0     4661
ALEXANDER & BALDWIN INC NEW     COM                014491104      27       911 SH        DEFINED   06          911       0        0
ALEXANDER & BALDWIN INC NEW     OPTIONS            014491104      30      1000 SH  PUT   DEFINED   12         1000       0        0
ALERE INC                       COM                01449J105     556     28506 SH        DEFINED   01        28506       0        0
ALERE INC                       COM                01449J105     817     41931 SH        DEFINED   02        41505       0      426
ALERE INC                       PERP PFD CONV SE   01449J204       3        16 SH        DEFINED   02            6       0       10
ALEXANDERS INC                  COM                014752109     208       486 SH        DEFINED   02          484       0        2
ALEXANDRIA REAL ESTATE EQ IN    COM                015271109   13705    186411 SH        DEFINED   01       186411       0        0
ALEXANDRIA REAL ESTATE EQ IN    COM                015271109      11       146 SH        OTHER     01            0      86       60
ALEXANDRIA REAL ESTATE EQ IN    COM                015271109    7633    103824 SH        DEFINED   02        46376       0    57448
ALEXANDRIA REAL ESTATE EQ IN    COM                015271109      52       707 SH        DEFINED   06          707       0        0
ALEXANDRIA REAL ESTATE EQ IN    COM                015271109      65       890 SH        DEFINED   28          890       0        0
ALEXION PHARMACEUTICALS INC     COM                015351109   64160    560838 SH        DEFINED   01       470909   89929        0
ALEXION PHARMACEUTICALS INC     COM                015351109   18654    163057 SH        OTHER     01            0   25088   137969
ALEXION PHARMACEUTICALS INC     COM                015351109   70725    618227 SH        DEFINED   02        58481       0   559746
ALEXION PHARMACEUTICALS INC     OPTIONS            015351109    7287     63700 SH  CALL  DEFINED   02        63700       0        0
ALEXION PHARMACEUTICALS INC     COM                015351109      65       566 SH        DEFINED   06          566       0        0
ALEXION PHARMACEUTICALS INC     COM                015351109      44       388 SH        DEFINED   12          388       0        0
ALEXION PHARMACEUTICALS INC     OPTIONS            015351109     126      1100 SH  CALL  DEFINED   12         1100       0        0
ALEXION PHARMACEUTICALS INC     OPTIONS            015351109      80       700 SH  PUT   DEFINED   12          700       0        0
ALEXION PHARMACEUTICALS INC     COM                015351109    1603     14016 SH        DEFINED   28        13666     350        0
ALEXION PHARMACEUTICALS INC     COM                015351109      34       300 SH        OTHER     28            0     300        0
ALEXCO RESOURCE CORP            COM                01535P106      37      8500 SH        DEFINED   02         3200       0     5300
ALEXZA PHARMACEUTICALS INC      OPTIONS            015384209       9      2000 SH  CALL  DEFINED   02         2000       0        0
ALICO INC                       COM                016230104      29       921 SH        DEFINED   02          921       0        0
ALIGN TECHNOLOGY INC            COM                016255101     823     22249 SH        DEFINED   01        22249       0        0
ALIGN TECHNOLOGY INC            COM                016255101      82      2212 SH        OTHER     01            0    2212        0
ALIGN TECHNOLOGY INC            COM                016255101    1980     53557 SH        DEFINED   02        17982       0    35575
ALIGN TECHNOLOGY INC            COM                016255101      11       300 SH        DEFINED   12          300       0        0
ALLEGHANY CORP DEL              COM                017175100     694      2012 SH        DEFINED   01         2012       0        0
ALLEGHANY CORP DEL              COM                017175100    1390      4030 SH        OTHER     01         1471    1139     1420
ALLEGHANY CORP DEL              COM                017175100    1897      5499 SH        DEFINED   02         5187       0      312
ALLEGHENY TECHNOLOGIES INC      COM                01741R102      10       315 SH        DEFINED               315       0        0
ALLEGHENY TECHNOLOGIES INC      COM                01741R102    8963    280963 SH        DEFINED   01       249167   31796        0
ALLEGHENY TECHNOLOGIES INC      COM                01741R102    1826     57229 SH        OTHER     01            0   17756    39473
ALLEGHENY TECHNOLOGIES INC      COM                01741R102    8340    261455 SH        DEFINED   02        33199       0   228256
ALLEGHENY TECHNOLOGIES INC      OPTIONS            01741R102      32      1000 SH  CALL  DEFINED   02         1000       0        0
ALLEGHENY TECHNOLOGIES INC      OPTIONS            01741R102      38      1200 SH  PUT   DEFINED   02            0       0     1200
ALLEGHENY TECHNOLOGIES INC      COM                01741R102     564     17672 SH        DEFINED   06        17672       0        0
ALLEGHENY TECHNOLOGIES INC      COM                01741R102     485     15196 SH        DEFINED   28        15196       0        0
ALLEGHENY TECHNOLOGIES INC      NOTE  4.250% 6/0   01741RAD4      14     12199 PRN       DEFINED   01        12199       0        0
ALLEGHENY TECHNOLOGIES INC      NOTE  4.250% 6/0   01741RAD4       1       494 PRN       OTHER     01            0     494        0
ALLEGHENY TECHNOLOGIES INC      NOTE  4.250% 6/0   01741RAD4       3      2998 PRN       DEFINED   02            0       0     2998
ALLEGIANT TRAVEL CO             COM                01748X102       4        65 SH        DEFINED   01           65       0        0
ALLEGIANT TRAVEL CO             COM                01748X102     604      9536 SH        DEFINED   02         9463       0       73
ALLERGAN INC                    COM                018490102   75137    820450 SH        DEFINED   01       820450       0        0
ALLERGAN INC                    COM                018490102   17156    187334 SH        OTHER     01        22468   94683    70183
ALLERGAN INC                    COM                018490102   50644    553002 SH        DEFINED   02        18793       0   534209
ALLERGAN INC                    OPTIONS            018490102   14058    153500 SH  CALL  DEFINED   02       153500       0        0
ALLERGAN INC                    COM                018490102     132      1436 SH        DEFINED   06         1436       0        0
ALLERGAN INC                    COM                018490102      18       200 SH        DEFINED   26          200       0        0
ALLERGAN INC                    COM                018490102     230      2510 SH        DEFINED   28         2510       0        0
ALLERGAN INC                    COM                018490102    2309     25214 SH        OTHER     28            0   25214        0
ALLETE INC                      COM NEW            018522300    8234    197270 SH        DEFINED   01       197270       0        0
ALLETE INC                      COM NEW            018522300      76      1831 SH        OTHER     01         1687     144        0
ALLETE INC                      COM NEW            018522300     317      7602 SH        DEFINED   02         4772       0     2830
ALLETE INC                      COM NEW            018522300      10       247 SH        DEFINED   12          247       0        0
ALLIANCE BANKSHARES CORP        COM                018535104       1       172 SH        DEFINED   02            0       0      172
ALLIANCE CALIF MUN INCOME FD    COM                018546101      58      3575 SH        DEFINED   01         3575       0        0
ALLIANCE CALIF MUN INCOME FD    COM                018546101      19      1200 SH        DEFINED   02            0       0     1200
ALLIANCE DATA SYSTEMS CORP      COM                018581108  110270    776822 SH        DEFINED   01       776822       0        0
ALLIANCE DATA SYSTEMS CORP      COM                018581108     516      3634 SH        OTHER     01          375    3172       87
ALLIANCE DATA SYSTEMS CORP      COM                018581108  224426   1581025 SH        DEFINED   02      1500381       0    80644
ALLIANCE DATA SYSTEMS CORP      COM                018581108       8        53 SH        DEFINED   28           53       0        0
ALLIANCE DATA SYSTEMS CORP      NOTE  4.750% 5/1   018581AC2      15      5000 PRN       DEFINED   02         3000       0     2000
ALLIANCE DATA SYSTEMS CORP      NOTE  1.750% 8/0   018581AD0       5      3000 PRN       DEFINED   02            0       0     3000
ALLIANCE HEALTHCARE SRVCS IN    COM NEW            018606202      31     22154 SH        DEFINED   02        22154       0        0
ALLIANCE HOLDINGS GP LP         COM UNITS LP       01861G100      14       300 SH        DEFINED   01          300       0        0
ALLIANCE HOLDINGS GP LP         COM UNITS LP       01861G100    1157     24120 SH        DEFINED   02        21720       0     2400
ALLIANCEBERNSTEIN NATL MUNI     COM                01864U106     403     24438 SH        DEFINED   02            0       0    24438
ALLIANCE ONE INTL INC           COM                018772103     560    173257 SH        DEFINED   02       173257       0        0
ALLIANCE RES PARTNER L P        UT LTD PART        01877R108     850     14171 SH        DEFINED   01        14171       0        0
ALLIANCE RES PARTNER L P        UT LTD PART        01877R108     104      1730 SH        OTHER     01         1030     700        0
ALLIANCE RES PARTNER L P        UT LTD PART        01877R108   58096    969082 SH        DEFINED   02          195       0   968887
ALLIANCEBERNSTEIN GBL HGH IN    COM                01879R106     369     23220 SH        DEFINED   01        23220       0        0
ALLIANCEBERNSTEIN GBL HGH IN    COM                01879R106      90      5690 SH        OTHER     01         1420    1390     2880
ALLIANCEBERNSTEIN GBL HGH IN    COM                01879R106    2473    155706 SH        DEFINED   02         7500       0   148206
ALLIANT ENERGY CORP             COM                018802108     900     20751 SH        DEFINED   01        20751       0        0
ALLIANT ENERGY CORP             COM                018802108     197      4551 SH        OTHER     01         1141    2300     1110
ALLIANT ENERGY CORP             COM                018802108    7288    167962 SH        DEFINED   02        93095       0    74867
ALLIANT ENERGY CORP             COM                018802108      39       907 SH        DEFINED   06          907       0        0
ALLIANT TECHSYSTEMS INC         COM                018804104     306      6098 SH        DEFINED   01         6098       0        0
ALLIANT TECHSYSTEMS INC         COM                018804104     251      5001 SH        OTHER     01         2270    1201     1530
ALLIANT TECHSYSTEMS INC         COM                018804104    1921     38343 SH        DEFINED   02        36297       0     2046
ALLIANT TECHSYSTEMS INC         COM                018804104      32       648 SH        DEFINED   06          648       0        0
ALLIANT TECHSYSTEMS INC         NOTE  3.000% 8/1   018804AK0      10     10000 PRN       DEFINED   01        10000       0        0
ALLIANCEBERNSTEIN INCOME FUN    COM                01881E101     121     13963 SH        DEFINED   01        13963       0        0
ALLIANCEBERNSTEIN INCOME FUN    COM                01881E101     181     21000 SH        OTHER     01         2000   19000        0
ALLIANCEBERNSTEIN INCOME FUN    COM                01881E101    9941   1150564 SH        DEFINED   02            0       0  1150564
ALLIANCEBERNSTEIN HOLDING LP    UNIT LTD PARTN     01881G106     489     31734 SH        DEFINED   01        25638    1000     5096
ALLIANCEBERNSTEIN HOLDING LP    UNIT LTD PARTN     01881G106     158     10250 SH        OTHER     01            0       0    10250
ALLIANCEBERNSTEIN HOLDING LP    UNIT LTD PARTN     01881G106   11866    770034 SH        DEFINED   02       430813       0   339221
ALLIED NEVADA GOLD CORP         COM                019344100    1103     28234 SH        DEFINED   01        28234       0        0
ALLIED NEVADA GOLD CORP         COM                019344100     391     10001 SH        OTHER     01          300    7001     2700
ALLIED NEVADA GOLD CORP         COM                019344100    3195     81795 SH        DEFINED   02        81645       0      150
ALLIED NEVADA GOLD CORP         COM                019344100      59      1500 SH        DEFINED   05         1500       0        0
ALLISON TRANSMISSION HLDGS I    COM                01973R101      59      2949 SH        DEFINED   01         2949       0        0
ALLISON TRANSMISSION HLDGS I    COM                01973R101    4286    213037 SH        DEFINED   02         4975       0   208062
ALLSCRIPTS HEALTHCARE SOLUTN    COM                01988P108      14      1132 SH        DEFINED   01         1042       0       90
ALLSCRIPTS HEALTHCARE SOLUTN    COM                01988P108      21      1700 SH        OTHER     01            0       0     1700
ALLSCRIPTS HEALTHCARE SOLUTN    COM                01988P108    1317    106030 SH        DEFINED   02       104260       0     1770
ALLSTATE CORP                   COM                020002101    9216    232676 SH        DEFINED   01       232676       0        0
ALLSTATE CORP                   COM                020002101   10981    277236 SH        OTHER     01        54705  108591   113940
ALLSTATE CORP                   COM                020002101   93415   2358368 SH        DEFINED   02      1818836       0   539532
ALLSTATE CORP                   OPTIONS            020002101  170026   4292500 SH  CALL  DEFINED   02      4292500       0        0
ALLSTATE CORP                   OPTIONS            020002101   64176   1620200 SH  PUT   DEFINED   02      1620200       0        0
ALLSTATE CORP                   COM                020002101     158      4001 SH        DEFINED   06         4001       0        0
ALLSTATE CORP                   COM                020002101    1327     33512 SH        DEFINED   12        33512       0        0
ALLSTATE CORP                   OPTIONS            020002101    3391     85600 SH  CALL  DEFINED   12        85600       0        0
ALLSTATE CORP                   OPTIONS            020002101    2400     60600 SH  PUT   DEFINED   12        60600       0        0
ALLSTATE CORP                   COM                020002101     596     15050 SH        DEFINED   28        15050       0        0
ALLSTATE CORP                   COM                020002101    2492     62908 SH        OTHER     28            0   62908        0
ALMADEN MINERALS LTD            COM                020283107       8      2800 SH        DEFINED   02         2800       0        0
ALMOST FAMILY INC               COM                020409108     198      9309 SH        DEFINED   02         9309       0        0
ALNYLAM PHARMACEUTICALS INC     COM                02043Q107       2       114 SH        DEFINED   01          114       0        0
ALNYLAM PHARMACEUTICALS INC     COM                02043Q107    1103     58700 SH        OTHER     01            0       0    58700
ALNYLAM PHARMACEUTICALS INC     COM                02043Q107     391     20823 SH        DEFINED   02        18867       0     1956
ALON USA ENERGY INC             COM                020520102      27      2000 SH        DEFINED   01         2000       0        0
ALON USA ENERGY INC             COM                020520102     127      9235 SH        DEFINED   02         9235       0        0
ALON USA ENERGY INC             COM                020520102       2       160 SH        DEFINED   12          160       0        0
ALPHA NATURAL RESOURCES INC     COM                02076X102       8      1228 SH        DEFINED              1228       0        0
ALPHA NATURAL RESOURCES INC     COM                02076X102    1919    292077 SH        DEFINED   01       287735    4342        0
ALPHA NATURAL RESOURCES INC     COM                02076X102      53      8042 SH        OTHER     01            0     881     7161
ALPHA NATURAL RESOURCES INC     COM                02076X102    6512    991243 SH        DEFINED   02       427611       0   563632
ALPHA NATURAL RESOURCES INC     OPTIONS            02076X102    3562    542200 SH  CALL  DEFINED   02       542200       0        0
ALPHA NATURAL RESOURCES INC     OPTIONS            02076X102    1596    242900 SH  PUT   DEFINED   02       242900       0        0
ALPHA NATURAL RESOURCES INC     COM                02076X102     392     59685 SH        DEFINED   06        59685       0        0
ALPHA NATURAL RESOURCES INC     COM                02076X102       2       300 SH        DEFINED   12          300       0        0
ALPHA NATURAL RESOURCES INC     NOTE  2.375% 4/1   02076XAA0     263    300000 PRN       DEFINED   01       300000       0        0
ALPHA PRO TECH LTD              COM                020772109       8      5548 SH        DEFINED   01         5548       0        0
ALPHA PRO TECH LTD              COM                020772109      15     10000 SH        DEFINED   02        10000       0        0
ALPINE GLOBAL PREMIER PPTYS     COM SBI            02083A103     166     22675 SH        DEFINED   01        22675       0        0
ALPINE GLOBAL PREMIER PPTYS     COM SBI            02083A103     540     73794 SH        DEFINED   02            0       0    73794
ALPINE TOTAL DYNAMIC DIVID F    COM SBI            021060108      11      2464 SH        OTHER     01            0    1964      500
ALPINE TOTAL DYNAMIC DIVID F    COM SBI            021060108     771    174121 SH        DEFINED   02         5000       0   169121
ALTAIR NANOTECHNOLOGIES INC     COM NEW            021373204       7      9250 SH        DEFINED   02         9250       0        0
ALTERA CORP                     COM                021441100   16957    498729 SH        DEFINED   01       498668      61        0
ALTERA CORP                     COM                021441100     335      9863 SH        OTHER     01            0    8022     1841
ALTERA CORP                     COM                021441100   11226    330174 SH        DEFINED   02       132068       0   198106
ALTERA CORP                     COM                021441100     183      5395 SH        DEFINED   06         5395       0        0
ALTERA CORP                     COM                021441100      53      1552 SH        DEFINED   12         1552       0        0
ALTRA HOLDINGS INC              COM                02208R106       3       149 SH        DEFINED   01          149       0        0
ALTRA HOLDINGS INC              COM                02208R106     684     37565 SH        DEFINED   02        26879       0    10686
ALTRIA GROUP INC                COM                02209S103     220      6595 SH        DEFINED              6595       0        0
ALTRIA GROUP INC                COM                02209S103   99304   2974060 SH        DEFINED   01      2974060       0        0
ALTRIA GROUP INC                COM                02209S103   60464   1810836 SH        OTHER     01       452061 1186788   171987
ALTRIA GROUP INC                COM                02209S103  406779  12182674 SH        DEFINED   02      1750460       0 10432214
ALTRIA GROUP INC                OPTIONS            02209S103    6782    203100 SH  CALL  DEFINED   02       203100       0        0
ALTRIA GROUP INC                OPTIONS            02209S103    4087    122400 SH  PUT   DEFINED   02       121100       0     1300
ALTRIA GROUP INC                COM                02209S103    4107    123009 SH        DEFINED   06       123009       0        0
ALTRIA GROUP INC                OPTIONS            02209S103   30886    925000 SH  CALL  DEFINED   06       925000       0        0
ALTRIA GROUP INC                OPTIONS            02209S103   20835    624000 SH  PUT   DEFINED   06       624000       0        0
ALTRIA GROUP INC                OPTIONS            02209S103     835     25000 SH  CALL  DEFINED   12        25000       0        0
ALTRIA GROUP INC                OPTIONS            02209S103    1476     44200 SH  PUT   DEFINED   12        44200       0        0
ALTRIA GROUP INC                COM                02209S103      20       600 SH        DEFINED   26          600       0        0
ALTRIA GROUP INC                COM                02209S103    1460     43739 SH        DEFINED   28        43739       0        0
ALTRIA GROUP INC                COM                02209S103     343     10269 SH        OTHER     28         9500       0      769
ALUMINA LTD                     SPONSORED ADR      022205108       4      1209 SH        OTHER     01          193    1016        0
ALUMINA LTD                     SPONSORED ADR      022205108       0        66 SH        DEFINED   02            0       0       66
ALUMINUM CORP CHINA LTD         SPON ADR H SHS     022276109     715     70604 SH        DEFINED   02        13812       0    56792
ALUMINUM CORP CHINA LTD         SPON ADR H SHS     022276109       9       914 SH        DEFINED   12          914       0        0
AMARIN CORP PLC                 SPONS ADR NEW      023111206     571     45417 SH        DEFINED   01        45417       0        0
AMARIN CORP PLC                 SPONS ADR NEW      023111206      10       773 SH        OTHER     01          417     273       83
AMARIN CORP PLC                 SPONS ADR NEW      023111206     342     27201 SH        DEFINED   02        25301       0     1900
AMARIN CORP PLC                 SPONS ADR NEW      023111206       1        57 SH        DEFINED   12           57       0        0
AMARIN CORP PLC                 SPONS ADR NEW      023111206       2       175 SH        DEFINED   28          175       0        0
AMAZON COM INC                  COM                023135106  107976    424567 SH        DEFINED   01       424567       0        0
AMAZON COM INC                  COM                023135106   29202    114823 SH        OTHER     01        30876   62928    21019
AMAZON COM INC                  OPTIONS            023135106     254      1000 SH  CALL  OTHER     01            0       0     1000
AMAZON COM INC                  COM                023135106  154496    607485 SH        DEFINED   02       271821       0   335664
AMAZON COM INC                  OPTIONS            023135106   39979    157200 SH  CALL  DEFINED   02       157200       0        0
AMAZON COM INC                  OPTIONS            023135106    7274     28600 SH  PUT   DEFINED   02        28600       0        0
AMAZON COM INC                  COM                023135106    2240      8808 SH        DEFINED   06         8808       0        0
AMAZON COM INC                  OPTIONS            023135106    2543     10000 SH  CALL  DEFINED   06        10000       0        0
AMAZON COM INC                  OPTIONS            023135106    7630     30000 SH  PUT   DEFINED   06        30000       0        0
AMAZON COM INC                  OPTIONS            023135106   16149     63500 SH  CALL  DEFINED   12        63500       0        0
AMAZON COM INC                  OPTIONS            023135106   17446     68600 SH  PUT   DEFINED   12        68600       0        0
AMAZON COM INC                  COM                023135106    1908      7504 SH        DEFINED   28         7504       0        0
AMAZON COM INC                  COM                023135106    1199      4715 SH        OTHER     28            0    4715        0
AMBASSADORS GROUP INC           COM                023177108      48      8905 SH        DEFINED   02         8905       0        0
AMBIENT CORP                    COM NEW            02318N201      15      2789 SH        DEFINED   02         2579       0      210
AMBOW ED HLDG LTD               ADR REPSTG CL A    02322P101      45     15000 SH        DEFINED   02        15000       0        0
AMCOL INTL CORP                 COM                02341W103       9       256 SH        DEFINED   01          256       0        0
AMCOL INTL CORP                 COM                02341W103     595     17561 SH        DEFINED   02        15979       0     1582
AMDOCS LTD                      NOTE  0.500% 3/1   02342TAD1       6      7000 PRN       DEFINED   02            0       0     7000
AMEDISYS INC                    COM                023436108       3       199 SH        DEFINED   01          199       0        0
AMEDISYS INC                    COM                023436108     757     54752 SH        DEFINED   02        47304       0     7448
AMERCO                          COM                023586100     126      1180 SH        DEFINED   01         1180       0        0
AMERCO                          COM                023586100     488      4586 SH        DEFINED   02         4586       0        0
AMERCO                          COM                023586100    7655     71976 SH        DEFINED   28        71976       0        0
AMEREN CORP                     COM                023608102    1902     58220 SH        DEFINED   01        58220       0        0
AMEREN CORP                     COM                023608102    7226    221182 SH        OTHER     01        26129  169171    25882
AMEREN CORP                     COM                023608102    8236    252110 SH        DEFINED   02       153178       0    98932
AMEREN CORP                     COM                023608102     456     13963 SH        DEFINED   06        13963       0        0
AMEREN CORP                     COM                023608102       3       100 SH        DEFINED   12          100       0        0
AMERESCO INC                    CL A               02361E108      45      3841 SH        DEFINED   02         1841       0     2000
AMERICA FIRST TAX EX IVS L P    BEN UNIT CTF       02364V107     102     17000 SH        OTHER     01        14500    2500        0
AMERICA FIRST TAX EX IVS L P    BEN UNIT CTF       02364V107      27      4500 SH        DEFINED   02            0       0     4500
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105      16       640 SH        DEFINED                 0       0      640
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105   13697    538629 SH        DEFINED   01       504603   34026        0
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105    4564    179463 SH        OTHER     01            0   41347   138116
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105   71334   2805097 SH        DEFINED   02      2377504       0   427593
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105    5262    206909 SH        DEFINED   06       206909       0        0
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105       5       200 SH        DEFINED   12          200       0        0
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105   13519    531600 SH        DEFINED   28       531600       0        0
AMERICA MOVIL SAB DE CV         SPON ADR L SHS     02364W105      10       400 SH        OTHER     28            0     400        0
AMERICA MOVIL SAB DE CV         SPON ADR A SHS     02364W204      32      1314 SH        DEFINED   01         1314       0        0
AMERICA MOVIL SAB DE CV         SPON ADR A SHS     02364W204      49      2020 SH        DEFINED   02            0       0     2020
AMERICAN APPAREL INC            COM                023850100       0       200 SH        DEFINED   01          200       0        0
AMERICAN ASSETS TR INC          COM                024013104       2        60 SH        DEFINED   01           60       0        0
AMERICAN ASSETS TR INC          COM                024013104     355     13257 SH        DEFINED   02         4736       0     8521
AMERICAN AXLE & MFG HLDGS IN    COM                024061103     194     17182 SH        DEFINED   01        17182       0        0
AMERICAN AXLE & MFG HLDGS IN    COM                024061103   18533   1644496 SH        DEFINED   02        45928       0  1598568
AMERICAN CAMPUS CMNTYS INC      COM                024835100    9383    213835 SH        DEFINED   01       213804      31        0
AMERICAN CAMPUS CMNTYS INC      COM                024835100      63      1431 SH        OTHER     01            0    1400       31
AMERICAN CAMPUS CMNTYS INC      COM                024835100    9982    227477 SH        DEFINED   02        78630       0   148847
AMERICAN CAMPUS CMNTYS INC      COM                024835100     126      2867 SH        DEFINED   06         2867       0        0
AMERICAN CAMPUS CMNTYS INC      COM                024835100      62      1418 SH        DEFINED   28         1418       0        0
AMERICAN CAPITAL AGENCY CORP    COM                02503X105    2902     83869 SH        DEFINED   01        82835    1034        0
AMERICAN CAPITAL AGENCY CORP    COM                02503X105     773     22340 SH        OTHER     01            0    8876    13464
AMERICAN CAPITAL AGENCY CORP    COM                02503X105  110232   3185896 SH        DEFINED   02      2542361       0   643535
AMERICAN CAPITAL AGENCY CORP    OPTIONS            02503X105     415     12000 SH  PUT   DEFINED   02        12000       0        0
AMERICAN CAPITAL AGENCY CORP    COM                02503X105       2        71 SH        DEFINED   12           71       0        0
AMERICAN CAP LTD                COM                02503Y103   55093   4854002 SH        DEFINED   01      4853775     227        0
AMERICAN CAP LTD                COM                02503Y103       9       796 SH        OTHER     01            0     569      227
AMERICAN CAP LTD                COM                02503Y103    1998    176060 SH        DEFINED   02       171133       0     4927
AMERICAN CAP LTD                COM                02503Y103       9       768 SH        DEFINED   12          768       0        0
AMERICAN CAP LTD                COM                02503Y103      18      1574 SH        DEFINED   28         1574       0        0
AMERICAN CAP MTG INVT CORP      COM                02504A104      13       500 SH        DEFINED   01          500       0        0
AMERICAN CAP MTG INVT CORP      COM                02504A104    4373    174023 SH        DEFINED   02       154023       0    20000
AMERICAN DG ENERGY INC          COM                025398108     780    301323 SH        DEFINED   01       301323       0        0
AMERICAN DG ENERGY INC          COM                025398108       1       328 SH        DEFINED   02          328       0        0
AMERICAN ELEC PWR INC           COM                025537101   30986    705189 SH        DEFINED   01       705189       0        0
AMERICAN ELEC PWR INC           COM                025537101   15703    357372 SH        OTHER     01        71403  206694    79275
AMERICAN ELEC PWR INC           COM                025537101   45338   1031806 SH        DEFINED   02       162103       0   869703
AMERICAN ELEC PWR INC           COM                025537101     785     17865 SH        DEFINED   06        17865       0        0
AMERICAN ELEC PWR INC           COM                025537101      26       586 SH        DEFINED   12          586       0        0
AMERICAN ELEC PWR INC           OPTIONS            025537101     330      7500 SH  CALL  DEFINED   12         7500       0        0
AMERICAN ELEC PWR INC           OPTIONS            025537101      44      1000 SH  PUT   DEFINED   12         1000       0        0
AMERICAN ELEC PWR INC           COM                025537101     273      6214 SH        DEFINED   28         6039     175        0
AMERICAN ELEC PWR INC           COM                025537101     163      3704 SH        OTHER     28            0    3704        0
AMERICAN EAGLE OUTFITTERS NE    COM                02553E106     609     28880 SH        DEFINED   01        28880       0        0
AMERICAN EAGLE OUTFITTERS NE    COM                02553E106      46      2191 SH        OTHER     01            0    2191        0
AMERICAN EAGLE OUTFITTERS NE    COM                02553E106    5318    252299 SH        DEFINED   02       179270       0    73029
AMERICAN EAGLE OUTFITTERS NE    COM                02553E106      27      1281 SH        DEFINED   06         1281       0        0
AMERICAN EAGLE OUTFITTERS NE    OPTIONS            02553E106     398     18900 SH  CALL  DEFINED   12        18900       0        0
AMERICAN EAGLE OUTFITTERS NE    OPTIONS            02553E106     257     12200 SH  PUT   DEFINED   12        12200       0        0
AMERICAN EQTY INVT LIFE HLD     COM                025676206       2       199 SH        DEFINED   01          199       0        0
AMERICAN EQTY INVT LIFE HLD     COM                025676206    1196    102845 SH        DEFINED   02        86030       0    16815
AMERICAN EQTY INVT LIFE HLD     NOTE  5.250%12/0   025676AE7       6      7000 PRN       DEFINED   02            0       0     7000
AMERICAN EXPRESS CO             COM                025816109   83031   1460277 SH        DEFINED   01      1460277       0        0
AMERICAN EXPRESS CO             COM                025816109   50614    890155 SH        OTHER     01       108659  598952   182544
AMERICAN EXPRESS CO             COM                025816109  197678   3476572 SH        DEFINED   02       418992       0  3057580
AMERICAN EXPRESS CO             OPTIONS            025816109   37732    663600 SH  CALL  DEFINED   02       663600       0        0
AMERICAN EXPRESS CO             OPTIONS            025816109     586     10300 SH  PUT   DEFINED   02         9800       0      500
AMERICAN EXPRESS CO             COM                025816109     242      4255 SH        DEFINED   06         4255       0        0
AMERICAN EXPRESS CO             OPTIONS            025816109     409      7200 SH  CALL  DEFINED   12         7200       0        0
AMERICAN EXPRESS CO             OPTIONS            025816109     364      6400 SH  PUT   DEFINED   12         6400       0        0
AMERICAN EXPRESS CO             COM                025816109    1214     21350 SH        DEFINED   28        21350       0        0
AMERICAN EXPRESS CO             COM                025816109     149      2615 SH        OTHER     28            0    1519     1096
AMERICAN FINL GROUP INC OHIO    COM                025932104    5239    138226 SH        DEFINED   01       138226       0        0
AMERICAN FINL GROUP INC OHIO    COM                025932104       6       150 SH        OTHER     01            0       0      150
AMERICAN FINL GROUP INC OHIO    COM                025932104    3794    100100 SH        DEFINED   02        63644       0    36456
AMERICAN FINL GROUP INC OHIO    COM                025932104      43      1124 SH        DEFINED   06         1124       0        0
AMERICAN GREETINGS CORP         CL A               026375105      17      1000 SH        DEFINED   01            0       0     1000
AMERICAN GREETINGS CORP         CL A               026375105       9       550 SH        OTHER     01            0       0      550
AMERICAN GREETINGS CORP         CL A               026375105    1379     82057 SH        DEFINED   02        81587       0      470
AMERICAN INCOME FD INC          COM                02672T109       5       588 SH        DEFINED   02            0       0      588
AMERICAN INDEPENDENCE CORP      COM NEW            026760405       3       666 SH        DEFINED   02          666       0        0
AMERICAN INTL GROUP INC         *W EXP 01/19/202   026874156     121      9009 SH        DEFINED   01         6291    1249     1469
AMERICAN INTL GROUP INC         *W EXP 01/19/202   026874156      81      6042 SH        OTHER     01            0       0     6042
AMERICAN INTL GROUP INC         *W EXP 01/19/202   026874156    1285     95551 SH        DEFINED   02        93565       0     1986
AMERICAN INTL GROUP INC         *W EXP 01/19/202   026874156      48      3604 SH        DEFINED   06         3604       0        0
AMERICAN INTL GROUP INC         COM NEW            026874784   25757    785506 SH        DEFINED   01       779837    3583     2086
AMERICAN INTL GROUP INC         COM NEW            026874784     789     24070 SH        OTHER     01            0       0    24070
AMERICAN INTL GROUP INC         COM NEW            026874784   92306   2815051 SH        DEFINED   02      1714149       0  1100902
AMERICAN INTL GROUP INC         OPTIONS            026874784   11040    336700 SH  CALL  DEFINED   02       336700       0        0
AMERICAN INTL GROUP INC         OPTIONS            026874784    1338     40800 SH  PUT   DEFINED   02        40800       0        0
AMERICAN INTL GROUP INC         COM NEW            026874784     113      3458 SH        DEFINED   06         3458       0        0
AMERICAN INTL GROUP INC         COM NEW            026874784     183      5580 SH        DEFINED   12         5580       0        0
AMERICAN INTL GROUP INC         OPTIONS            026874784    1571     47900 SH  CALL  DEFINED   12        47900       0        0
AMERICAN INTL GROUP INC         OPTIONS            026874784    1371     41800 SH  PUT   DEFINED   12        41800       0        0
AMERICAN MIDSTREAM PARTNERS     COM UNITS          02752P100      21      1092 SH        DEFINED   01         1092       0        0
AMERICAN MIDSTREAM PARTNERS     COM UNITS          02752P100    1301     68989 SH        DEFINED   02            0       0    68989
AMERICAN MUN INCOME PORTFOLI    COM                027649102      27      1645 SH        DEFINED   01         1645       0        0
AMERICAN MUN INCOME PORTFOLI    COM                027649102      44      2682 SH        DEFINED   02            0       0     2682
AMERICAN NATL BANKSHARES INC    COM                027745108     124      5475 SH        DEFINED   01         5475       0        0
AMERICAN NATL BANKSHARES INC    COM                027745108      56      2480 SH        DEFINED   02         2480       0        0
AMERICAN NATL INS CO            COM                028591105     108      1500 SH        DEFINED   01         1500       0        0
AMERICAN NATL INS CO            COM                028591105     254      3540 SH        DEFINED   02         3540       0        0
AMERICAN PUBLIC EDUCATION IN    COM                02913V103      38      1036 SH        DEFINED   01         1036       0        0
AMERICAN PUBLIC EDUCATION IN    COM                02913V103     323      8879 SH        DEFINED   02         8463       0      416
AMERICAN RAILCAR INDS INC       COM                02916P103     266      9389 SH        DEFINED   02         9309       0       80
AMERICAN RLTY CAP TR INC        COM                02917L101      54      4615 SH        DEFINED   02         1818       0     2797
AMERICAN REPROGRAPHICS CO       COM                029263100      92     21650 SH        DEFINED   01        21650       0        0
AMERICAN REPROGRAPHICS CO       COM                029263100     291     68116 SH        DEFINED   02        68116       0        0
AMERICAN SCIENCE & ENGR INC     COM                029429107     138      2110 SH        DEFINED   01         2110       0        0
AMERICAN SCIENCE & ENGR INC     COM                029429107       5        80 SH        OTHER     01           80       0        0
AMERICAN SCIENCE & ENGR INC     COM                029429107    2386     36363 SH        DEFINED   02         5325       0    31038
AMERICAN SELECT PORTFOLIO IN    COM                029570108      69      6225 SH        DEFINED   02            0       0     6225
AMERICAN SHARED HOSPITAL SVC    COM                029595105      80     26897 SH        DEFINED   01        26897       0        0
AMERICAN SOFTWARE INC           CL A               029683109     109     13341 SH        DEFINED   02        13341       0        0
AMERICAN STS WTR CO             COM                029899101     453     10200 SH        DEFINED   01        10200       0        0
AMERICAN STS WTR CO             COM                029899101      31       700 SH        OTHER     01          600       0      100
AMERICAN STS WTR CO             COM                029899101    1033     23240 SH        DEFINED   02        16990       0     6250
AMERICAN STS WTR CO             COM                029899101       1        23 SH        DEFINED   06           23       0        0
AMERICAN STRATEGIC INCM PTFL    COM                030098107     111      9000 SH        OTHER     01            0       0     9000
AMERICAN STRATEGIC INCM PTFL    COM                030098107     196     15902 SH        DEFINED   02            0       0    15902
AMERN STRATEGIC INCOME PTFL     COM                030099105      18      2000 SH        DEFINED   01         2000       0        0
AMERN STRATEGIC INCOME PTFL     COM                030099105     906    100647 SH        DEFINED   02            0       0   100647
AMERICAN STRATEGIC INCOME II    COM                03009T101      10      1330 SH        OTHER     01         1330       0        0
AMERICAN STRATEGIC INCOME II    COM                03009T101       7      1000 SH        DEFINED   02            0       0     1000
AMERICAN SUPERCONDUCTOR CORP    COM                030111108      80     19201 SH        DEFINED   01        18901     300        0
AMERICAN SUPERCONDUCTOR CORP    COM                030111108      36      8650 SH        OTHER     01            0    7850      800
AMERICAN SUPERCONDUCTOR CORP    COM                030111108     233     56186 SH        DEFINED   02        51104       0     5082
AMERICAN SUPERCONDUCTOR CORP    OPTIONS            030111108       4      1000 SH  PUT   DEFINED   12         1000       0        0
AMERICAN SUPERCONDUCTOR CORP    COM                030111108      11      2610 SH        DEFINED   28         2610       0        0
AMERICAN TOWER CORP NEW         COM                03027X100      91      1278 SH        DEFINED              1278       0        0
AMERICAN TOWER CORP NEW         COM                03027X100   40881    572647 SH        DEFINED   01       572647       0        0
AMERICAN TOWER CORP NEW         COM                03027X100   11294    158202 SH        OTHER     01        15079   76357    66766
AMERICAN TOWER CORP NEW         COM                03027X100   41969    587881 SH        DEFINED   02        22192       0   565689
AMERICAN TOWER CORP NEW         COM                03027X100      41       580 SH        DEFINED   28          580       0        0
AMERICAN VANGUARD CORP          COM                030371108      37      1054 SH        DEFINED   01         1054       0        0
AMERICAN VANGUARD CORP          COM                030371108     483     13893 SH        DEFINED   02        12407       0     1486
AMERICAN VANGUARD CORP          COM                030371108       3       100 SH        DEFINED   12          100       0        0
AMERICAN WTR WKS CO INC NEW     COM                030420103   42289   1141084 SH        DEFINED   01      1141084       0        0
AMERICAN WTR WKS CO INC NEW     COM                030420103    9434    254555 SH        OTHER     01        55358  162950    36247
AMERICAN WTR WKS CO INC NEW     COM                030420103  119760   3231509 SH        DEFINED   02        87493       0  3144016
AMERICAN WTR WKS CO INC NEW     COM                030420103     228      6149 SH        DEFINED   06         6149       0        0
AMERICAN WTR WKS CO INC NEW     COM                030420103     166      4492 SH        DEFINED   26         4492       0        0
AMERICAN WTR WKS CO INC NEW     COM                030420103      13       345 SH        DEFINED   28          345       0        0
AMERICAN WTR WKS CO INC NEW     COM                030420103     600     16190 SH        OTHER     28            0   16190        0
AMERICAN WOODMARK CORP          COM                030506109     129      6470 SH        DEFINED   02         6470       0        0
AMERICAS CAR MART INC           COM                03062T105       7       150 SH        DEFINED   01          150       0        0
AMERICAS CAR MART INC           COM                03062T105     216      4751 SH        DEFINED   02         4751       0        0
AMERISTAR CASINOS INC           COM                03070Q101     523     29360 SH        DEFINED   02        28126       0     1234
AMERISAFE INC                   COM                03071H100     446     16423 SH        DEFINED   02        16423       0        0
AMERISOURCEBERGEN CORP          COM                03073E105   10292    265887 SH        DEFINED   01       251295   14592        0
AMERISOURCEBERGEN CORP          COM                03073E105    4828    124715 SH        OTHER     01            0   73554    51161
AMERISOURCEBERGEN CORP          COM                03073E105   20959    541431 SH        DEFINED   02       140052       0   401379
AMERISOURCEBERGEN CORP          COM                03073E105     102      2639 SH        DEFINED   06         2639       0        0
AMERISOURCEBERGEN CORP          COM                03073E105      44      1135 SH        DEFINED   28         1135       0        0
AMERIGROUP CORP                 COM                03073T102     131      1435 SH        DEFINED   01         1435       0        0
AMERIGROUP CORP                 COM                03073T102    4991     54589 SH        DEFINED   02        51949       0     2640
AMERIGROUP CORP                 COM                03073T102    1792     19600 SH        DEFINED   06        19600       0        0
AMERIPRISE FINL INC             COM                03076C106   23863    420941 SH        DEFINED   01       408133   12808        0
AMERIPRISE FINL INC             COM                03076C106    6655    117400 SH        OTHER     01            0   73295    44105
AMERIPRISE FINL INC             COM                03076C106    5225     92160 SH        DEFINED   02        84480       0     7680
AMERIPRISE FINL INC             COM                03076C106      39       681 SH        DEFINED   12          681       0        0
AMERIPRISE FINL INC             COM                03076C106      12       218 SH        OTHER     28            0       0      218
AMERIS BANCORP                  COM                03076K108     178     14099 SH        DEFINED   02        14099       0        0
AMERIGAS PARTNERS L P           UNIT L P INT       030975106    2336     53494 SH        DEFINED   01        53494       0        0
AMERIGAS PARTNERS L P           UNIT L P INT       030975106    4232     96935 SH        OTHER     01        67175   12555    17205
AMERIGAS PARTNERS L P           UNIT L P INT       030975106    2118     48503 SH        DEFINED   02            5       0    48498
AMES NATL CORP                  COM                031001100      98      4708 SH        DEFINED   02         4708       0        0
AMETEK INC NEW                  COM                031100100    1305     36824 SH        DEFINED   01        36824       0        0
AMETEK INC NEW                  COM                031100100     196      5516 SH        OTHER     01         2091    3369       56
AMETEK INC NEW                  COM                031100100   10782    304150 SH        DEFINED   02        63756       0   240394
AMETEK INC NEW                  COM                031100100     261      7370 SH        DEFINED   06         7370       0        0
AMETEK INC NEW                  COM                031100100       4       126 SH        DEFINED   28          126       0        0
AMGEN INC                       COM                031162100  117593   1395098 SH        DEFINED   01      1395098       0        0
AMGEN INC                       COM                031162100   51122    606497 SH        OTHER     01       151995  333114   121388
AMGEN INC                       COM                031162100  464264   5507938 SH        DEFINED   02      5012979       0   494958
AMGEN INC                       OPTIONS            031162100  313348   3717500 SH  CALL  DEFINED   02      3717500       0        0
AMGEN INC                       OPTIONS            031162100  150373   1784000 SH  PUT   DEFINED   02      1784000       0        0
AMGEN INC                       COM                031162100     110      1306 SH        DEFINED   06         1306       0        0
AMGEN INC                       OPTIONS            031162100     211      2500 SH  CALL  DEFINED   12         2500       0        0
AMGEN INC                       OPTIONS            031162100     278      3300 SH  PUT   DEFINED   12         3300       0        0
AMGEN INC                       COM                031162100     317      3757 SH        DEFINED   28         3757       0        0
AMGEN INC                       NOTE  0.375% 2/0   031162AQ3       6      5000 PRN       DEFINED   01         5000       0        0
AMGEN INC                       NOTE  0.375% 2/0   031162AQ3  848068 762308000 PRN       DEFINED   02    762292000       0    16000
AMICUS THERAPEUTICS INC         COM                03152W109      28      5428 SH        DEFINED   02         5428       0        0
AMKOR TECHNOLOGY INC            COM                031652100       4       890 SH        DEFINED   01          890       0        0
AMKOR TECHNOLOGY INC            COM                031652100     849    192276 SH        DEFINED   02       191831       0      445
AMPAL AMERN ISRAEL CORP         CL A NEW           032015703       0         6 SH        OTHER     01            6       0        0
AMPCO-PITTSBURGH CORP           COM                032037103     218     11823 SH        DEFINED   02        11823       0        0
AMPHENOL CORP NEW               CL A               032095101    6635    112686 SH        DEFINED   01       112686       0        0
AMPHENOL CORP NEW               CL A               032095101    1254     21298 SH        OTHER     01         4036   12735     4527
AMPHENOL CORP NEW               CL A               032095101    8684    147485 SH        DEFINED   02         9556       0   137929
AMPHENOL CORP NEW               CL A               032095101      64      1086 SH        DEFINED   06         1086       0        0
AMPHENOL CORP NEW               CL A               032095101     134      2278 SH        DEFINED   28         2278       0        0
AMPIO PHARMACEUTICALS INC       COM                03209T109       1       331 SH        DEFINED   02          331       0        0
AMSURG CORP                     COM                03232P405    3295    116105 SH        DEFINED   01       116105       0        0
AMSURG CORP                     COM                03232P405       1        50 SH        OTHER     01            0       0       50
AMSURG CORP                     COM                03232P405     797     28093 SH        DEFINED   02        27048       0     1045
AMSURG CORP                     COM                03232P405      16       555 SH        DEFINED   28          555       0        0
AMTECH SYS INC                  COM PAR $0.01N     032332504       2       600 SH        DEFINED   01          600       0        0
AMTECH SYS INC                  COM PAR $0.01N     032332504      30      9100 SH        DEFINED   02         9100       0        0
AMTRUST FINANCIAL SERVICES I    COM                032359309      47      1822 SH        DEFINED   01         1822       0        0
AMTRUST FINANCIAL SERVICES I    COM                032359309     410     16011 SH        DEFINED   02        15926       0       85
AMYRIS INC                      COM                03236M101      10      2808 SH        DEFINED   01            0       0     2808
ANACOR PHARMACEUTICALS INC      COM                032420101       1       216 SH        DEFINED   02          216       0        0
ANADARKO PETE CORP              COM                032511107     722     10321 SH        DEFINED               370       0     9951
ANADARKO PETE CORP              COM                032511107   73562   1052091 SH        DEFINED   01      1052091       0        0
ANADARKO PETE CORP              COM                032511107   34972    500168 SH        OTHER     01         7385  311947   180836
ANADARKO PETE CORP              COM                032511107  116859   1671327 SH        DEFINED   02       282857       0  1388470
ANADARKO PETE CORP              OPTIONS            032511107   78891   1128300 SH  CALL  DEFINED   02      1128300       0        0
ANADARKO PETE CORP              OPTIONS            032511107   38498    550600 SH  PUT   DEFINED   02       550600       0        0
ANADARKO PETE CORP              COM                032511107     706     10094 SH        DEFINED   06        10094       0        0
ANADARKO PETE CORP              COM                032511107      16       223 SH        DEFINED   12          223       0        0
ANADARKO PETE CORP              OPTIONS            032511107    2049     29300 SH  CALL  DEFINED   12        29300       0        0
ANADARKO PETE CORP              OPTIONS            032511107    1531     21900 SH  PUT   DEFINED   12        21900       0        0
ANADARKO PETE CORP              COM                032511107    1372     19619 SH        DEFINED   26        19619       0        0
ANADARKO PETE CORP              COM                032511107     275      3935 SH        DEFINED   28         3935       0        0
ANADARKO PETE CORP              COM                032511107    2842     40646 SH        OTHER     28          591   40055        0
ANADIGICS INC                   COM                032515108      36     25917 SH        DEFINED   02        24687       0     1230
ANALOG DEVICES INC              COM                032654105   27695    706947 SH        DEFINED   01       706947       0        0
ANALOG DEVICES INC              COM                032654105    5279    134750 SH        OTHER     01        28391   68134    38225
ANALOG DEVICES INC              COM                032654105   11306    288612 SH        DEFINED   02        40218       0   248394
ANALOG DEVICES INC              COM                032654105      33       851 SH        DEFINED   06          851       0        0
ANALOG DEVICES INC              COM                032654105       0         5 SH        DEFINED   12            5       0        0
ANALOG DEVICES INC              OPTIONS            032654105     114      2900 SH  CALL  DEFINED   12         2900       0        0
ANALOG DEVICES INC              OPTIONS            032654105      82      2100 SH  PUT   DEFINED   12         2100       0        0
ANALOGIC CORP                   COM PAR $0.05      032657207     364      4667 SH        DEFINED   01         4667       0        0
ANALOGIC CORP                   COM PAR $0.05      032657207     769      9852 SH        DEFINED   02         9072       0      780
ANALYSTS INTL CORP              COM NEW            032681207      35      9060 SH        DEFINED   02            0       0     9060
ANAREN INC                      COM                032744104     236     11819 SH        DEFINED   02        11819       0        0
ANCESTRY COM INC                COM                032803108     145      4824 SH        DEFINED   01         4824       0        0
ANCESTRY COM INC                COM                032803108    4990    165883 SH        DEFINED   02        19237       0   146646
ANCESTRY COM INC                COM                032803108     103      3414 SH        DEFINED   12         3414       0        0
ANCESTRY COM INC                OPTIONS            032803108       9       300 SH  CALL  DEFINED   12          300       0        0
ANCESTRY COM INC                OPTIONS            032803108      66      2200 SH  PUT   DEFINED   12         2200       0        0
ANCHOR BANCORP WA               COM                032838104      47      4000 SH        DEFINED   01         4000       0        0
ANCHOR BANCORP WA               COM                032838104      29      2500 SH        OTHER     01         2500       0        0
ANDERSONS INC                   COM                034164103    2699     71661 SH        DEFINED   01        71160       0      501
ANDERSONS INC                   COM                034164103     180      4781 SH        DEFINED   02         4741       0       40
ANDERSONS INC                   COM                034164103     181      4795 SH        DEFINED   28         4795       0        0
ANGIES LIST INC                 COM                034754101      85      8062 SH        DEFINED   01         8062       0        0
ANGIES LIST INC                 COM                034754101     335     31655 SH        DEFINED   02        26085       0     5570
ANGIES LIST INC                 COM                034754101       7       671 SH        DEFINED   12          671       0        0
ANGIES LIST INC                 OPTIONS            034754101      11      1000 SH  PUT   DEFINED   12         1000       0        0
ANGIODYNAMICS INC               COM                03475V101     276     22629 SH        DEFINED   02        15629       0     7000
ANGLOGOLD ASHANTI LTD           SPONSORED ADR      035128206    2841     81055 SH        DEFINED   01        81055       0        0
ANGLOGOLD ASHANTI LTD           SPONSORED ADR      035128206     130      3698 SH        OTHER     01         1161     837     1700
ANGLOGOLD ASHANTI LTD           SPONSORED ADR      035128206    7692    219455 SH        DEFINED   02       191405       0    28050
ANGLOGOLD ASHANTI HLDGS FIN     MAND BD CV 13      03512Q206      57      1372 SH        DEFINED   01         1372       0        0
ANGLOGOLD ASHANTI HLDGS FIN     MAND BD CV 13      03512Q206    2829     68027 SH        DEFINED   02        33988       0    34039
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108   94546   1100525 SH        DEFINED   01       974334  126191        0
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108   23228    270371 SH        OTHER     01            0   64537   205834
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108   77560    902804 SH        DEFINED   02        82427       0   820377
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108      58       670 SH        DEFINED   12          670       0        0
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108    1805     21007 SH        DEFINED   28        21007       0        0
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR      03524A108    1492     17370 SH        OTHER     28            0   17370        0
ANIKA THERAPEUTICS INC          COM                035255108     173     11500 SH        DEFINED   01        11500       0        0
ANIKA THERAPEUTICS INC          COM                035255108      16      1077 SH        DEFINED   02         1077       0        0
ANIXTER INTL INC                COM                035290105     293      5094 SH        DEFINED   01         3094      52     1948
ANIXTER INTL INC                COM                035290105      60      1052 SH        OTHER     01            0       0     1052
ANIXTER INTL INC                COM                035290105  118229   2057589 SH        DEFINED   02      2057213       0      376
ANIXTER INTL INC                OPTIONS            035290105    3045     53000 SH  CALL  DEFINED   02        53000       0        0
ANIXTER INTL INC                COM                035290105      26       448 SH        DEFINED   12          448       0        0
ANIXTER INTL INC                COM                035290105      10       175 SH        DEFINED   28          175       0        0
ANIXTER INTL INC                NOTE  1.000% 2/1   035290AJ4    7194   6604000 PRN       DEFINED   02      6599000       0     5000
ANIXTER INTL INC                NOTE  1.000% 2/1   035290AJ4    4358   4000000 PRN       DEFINED   06      4000000       0        0
ANN INC                         COM                035623107     221      5855 SH        DEFINED   01         5855       0        0
ANN INC                         COM                035623107    4211    111606 SH        DEFINED   02        43786       0    67820
ANN INC                         COM                035623107      10       254 SH        DEFINED   06          254       0        0
ANN INC                         COM                035623107       1        19 SH        DEFINED   12           19       0        0
ANN INC                         OPTIONS            035623107     125      3300 SH  CALL  DEFINED   12         3300       0        0
ANN INC                         OPTIONS            035623107     155      4100 SH  PUT   DEFINED   12         4100       0        0
ANNALY CAP MGMT INC             COM                035710409   19435   1154117 SH        DEFINED   01      1062182   91935        0
ANNALY CAP MGMT INC             COM                035710409    6973    414092 SH        OTHER     01            0   11852   402240
ANNALY CAP MGMT INC             COM                035710409   92607   5499222 SH        DEFINED   02       428569       0  5070653
ANNALY CAP MGMT INC             COM                035710409      30      1800 SH        DEFINED   12         1800       0        0
ANNALY CAP MGMT INC             OPTIONS            035710409      40      2400 SH  PUT   DEFINED   12         2400       0        0
ANNALY CAP MGMT INC             COM                035710409    1031     61235 SH        DEFINED   28        61235       0        0
ANNALY CAP MGMT INC             COM                035710409      59      3500 SH        OTHER     28            0    3500        0
ANNALY CAP MGMT INC             NOTE  4.000% 2/1   035710AA0    4332   3409000 PRN       DEFINED   02      3409000       0        0
ANNALY CAP MGMT INC             NOTE  5.000% 5/1   035710AB8    2044   2000000 PRN       DEFINED   02      2000000       0        0
ANNAPOLIS BANCORP INC           COM                035848100       9      1333 SH        DEFINED   02            0       0     1333
ANNIES INC                      COM                03600T104     143      3200 SH        DEFINED   01         3200       0        0
ANNIES INC                      COM                03600T104       3        69 SH        DEFINED   02           69       0        0
ANSYS INC                       COM                03662Q105     607      8275 SH        DEFINED   01         8275       0        0
ANSYS INC                       COM                03662Q105     251      3415 SH        OTHER     01          600    1390     1425
ANSYS INC                       COM                03662Q105    3957     53913 SH        DEFINED   02        28947       0    24966
ANTARES PHARMA INC              COM                036642106      11      2423 SH        DEFINED   02         2423       0        0
ANWORTH MORTGAGE ASSET CP       COM                037347101      98     14465 SH        DEFINED   01        14465       0        0
ANWORTH MORTGAGE ASSET CP       COM                037347101       1       200 SH        OTHER     01            0     200        0
ANWORTH MORTGAGE ASSET CP       COM                037347101    4500    661723 SH        DEFINED   02       455524       0   206199
A123 SYS INC                    COM                03739T108       0      1000 SH        DEFINED   01         1000       0        0
A123 SYS INC                    COM                03739T108      20     79249 SH        DEFINED   02        69649       0     9600
A123 SYS INC                    OPTIONS            03739T108      78    310000 SH  CALL  DEFINED   02       310000       0        0
A123 SYS INC                    OPTIONS            03739T108      78    310000 SH  PUT   DEFINED   02       310000       0        0
APACHE CORP                     COM                037411105  116436   1346548 SH        DEFINED   01      1346548       0        0
APACHE CORP                     COM                037411105   45541    526671 SH        OTHER     01        95584  273686   157401
APACHE CORP                     COM                037411105   82299    951758 SH        DEFINED   02       256287       0   695471
APACHE CORP                     OPTIONS            037411105    5188     60000 SH  CALL  DEFINED   02        55000       0     5000
APACHE CORP                     OPTIONS            037411105    3684     42600 SH  PUT   DEFINED   02        39500       0     3100
APACHE CORP                     COM                037411105      22       259 SH        DEFINED   06          259       0        0
APACHE CORP                     OPTIONS            037411105    1729     20000 SH  CALL  DEFINED   12        20000       0        0
APACHE CORP                     OPTIONS            037411105    1392     16100 SH  PUT   DEFINED   12        16100       0        0
APACHE CORP                     COM                037411105      13       150 SH        DEFINED   26          150       0        0
APACHE CORP                     COM                037411105     300      3464 SH        DEFINED   28         3464       0        0
APACHE CORP                     COM                037411105       8        90 SH        OTHER     28            0      90        0
APACHE CORP                     PFD CONV SER D     037411808    2536     51979 SH        DEFINED   01        51280      12      687
APACHE CORP                     PFD CONV SER D     037411808       6       122 SH        OTHER     01            0       0      122
APACHE CORP                     PFD CONV SER D     037411808   11710    240019 SH        DEFINED   02       209072       0    30947
APACHE CORP                     PFD CONV SER D     037411808       5       100 SH        DEFINED   28          100       0        0
APARTMENT INVT & MGMT CO        CL A               03748R101      10       375 SH        DEFINED               375       0        0
APARTMENT INVT & MGMT CO        CL A               03748R101    6944    267185 SH        DEFINED   01       267185       0        0
APARTMENT INVT & MGMT CO        CL A               03748R101      12       479 SH        OTHER     01          479       0        0
APARTMENT INVT & MGMT CO        CL A               03748R101    4460    171588 SH        DEFINED   02       131345       0    40243
APARTMENT INVT & MGMT CO        CL A               03748R101     121      4666 SH        DEFINED   06         4666       0        0
APOGEE ENTERPRISES INC          COM                037598109     539     27410 SH        DEFINED   02        27410       0        0
APOLLO GROUP INC                CL A               037604105      94      3227 SH        DEFINED   01         3079      80       68
APOLLO GROUP INC                CL A               037604105       4       150 SH        OTHER     01            0       0      150
APOLLO GROUP INC                CL A               037604105    8183    281701 SH        DEFINED   02       160715       0   120986
APOLLO GROUP INC                CL A               037604105      63      2172 SH        DEFINED   06         2172       0        0
APOLLO GROUP INC                OPTIONS            037604105      29      1000 SH  PUT   DEFINED   12         1000       0        0
APOLLO GLOBAL MGMT LLC          CL A SHS           037612306     143      9775 SH        DEFINED   01         8775       0     1000
APOLLO GLOBAL MGMT LLC          CL A SHS           037612306   12645    862543 SH        DEFINED   02       548100       0   314443
APOLLO INVT CORP                COM                03761U106     331     42025 SH        DEFINED   01        42025       0        0
APOLLO INVT CORP                COM                03761U106      32      4000 SH        OTHER     01         4000       0        0
APOLLO INVT CORP                COM                03761U106    4578    580964 SH        DEFINED   02        39485       0   541479
APOLLO COML REAL EST FIN INC    COM                03762U105    6004    346274 SH        DEFINED   01       345346     175      753
APOLLO COML REAL EST FIN INC    COM                03762U105       3       175 SH        OTHER     01            0       0      175
APOLLO COML REAL EST FIN INC    COM                03762U105    3215    185390 SH        DEFINED   02         3514       0   181876
APOLLO COML REAL EST FIN INC    COM                03762U105      77      4418 SH        DEFINED   28         4418       0        0
APOLLO SR FLOATING RATE FD I    COM                037636107    1652     83587 SH        DEFINED   01        83587       0        0
APOLLO SR FLOATING RATE FD I    COM                037636107    1861     94198 SH        DEFINED   02            0       0    94198
APOLLO RESIDENTIAL MTG INC      COM                03763V102     672     30502 SH        DEFINED   02        30502       0        0
APPLE INC                       COM                037833100    2758      4135 SH        DEFINED               715       0     3420
APPLE INC                       COM                037833100 1026123   1538173 SH        DEFINED   01      1538173       0        0
APPLE INC                       COM                037833100  473494    709774 SH        OTHER     01        27429  254298   428047
APPLE INC                       COM                037833100 1675979   2512316 SH        DEFINED   02      1261460       0  1250857
APPLE INC                       OPTIONS            037833100 1526193   2287785 SH  CALL  DEFINED   02      2287785       0        0
APPLE INC                       OPTIONS            037833100 1102747   1653033 SH  PUT   DEFINED   02      1651204       0     1829
APPLE INC                       COM                037833100   38138     57169 SH        DEFINED   06        57169       0        0
APPLE INC                       OPTIONS            037833100   43362     65000 SH  CALL  DEFINED   06        65000       0        0
APPLE INC                       OPTIONS            037833100  163107    244500 SH  PUT   DEFINED   06       244500       0        0
APPLE INC                       COM                037833100  374563    561476 SH        DEFINED   12       561476       0        0
APPLE INC                       OPTIONS            037833100  552653    828435 SH  CALL  DEFINED   12       828435       0        0
APPLE INC                       OPTIONS            037833100  468909    702901 SH  PUT   DEFINED   12       702901       0        0
APPLE INC                       COM                037833100   17114     25654 SH        DEFINED   26        25654       0        0
APPLE INC                       COM                037833100    9792     14679 SH        DEFINED   28        14679       0        0
APPLE INC                       COM                037833100    7079     10612 SH        OTHER     28          125   10487        0
APPLIED INDL TECHNOLOGIES IN    COM                03820C105     685     16532 SH        DEFINED   01        16532       0        0
APPLIED INDL TECHNOLOGIES IN    COM                03820C105     134      3225 SH        OTHER     01         3225       0        0
APPLIED INDL TECHNOLOGIES IN    COM                03820C105     892     21538 SH        DEFINED   02         7847       0    13691
APPLIED MATLS INC               COM                038222105   10715    959666 SH        DEFINED   01       959666       0        0
APPLIED MATLS INC               COM                038222105    2977    266602 SH        OTHER     01        20204  154575    91823
APPLIED MATLS INC               COM                038222105   13594   1217563 SH        DEFINED   02       693654       0   523909
APPLIED MATLS INC               OPTIONS            038222105     499     44700 SH  CALL  DEFINED   02        44700       0        0
APPLIED MATLS INC               COM                038222105    1169    104678 SH        DEFINED   06       104678       0        0
APPLIED MATLS INC               COM                038222105       6       530 SH        DEFINED   12          530       0        0
APPLIED MATLS INC               OPTIONS            038222105      49      4400 SH  CALL  DEFINED   12         4400       0        0
APPLIED MATLS INC               OPTIONS            038222105      49      4400 SH  PUT   DEFINED   12         4400       0        0
APPLIED MATLS INC               COM                038222105      46      4100 SH        DEFINED   28         2100    2000        0
APPLIED MATLS INC               COM                038222105     317     28424 SH        OTHER     28            0   28424        0
APPLIED MICRO CIRCUITS CORP     COM NEW            03822W406     266     52524 SH        DEFINED   02        48248       0     4276
APRICUS BIOSCIENCES INC         COM                03832V109       4      1149 SH        DEFINED   02            0       0     1149
APTARGROUP INC                  COM                038336103    3968     76744 SH        DEFINED   01        76744       0        0
APTARGROUP INC                  COM                038336103    1868     36117 SH        OTHER     01         8000   28117        0
APTARGROUP INC                  COM                038336103    1580     30563 SH        DEFINED   02        14472       0    16091
APTARGROUP INC                  COM                038336103    1098     21225 SH        OTHER     28            0   21225        0
APPROACH RESOURCES INC          COM                03834A103     105      3500 SH        OTHER     01            0       0     3500
APPROACH RESOURCES INC          COM                03834A103     182      6056 SH        DEFINED   02         5456       0      600
AQUA AMERICA INC                COM                03836W103    2051     82847 SH        DEFINED   01        72269   10578        0
AQUA AMERICA INC                COM                03836W103     470     18999 SH        OTHER     01            0    5983    13016
AQUA AMERICA INC                COM                03836W103    2215     89457 SH        DEFINED   02        35247       0    54210
AQUA AMERICA INC                COM                03836W103     480     19366 SH        DEFINED   06        19366       0        0
ARABIAN AMERN DEV CO            COM                038465100       3       265 SH        DEFINED   02          265       0        0
ARBITRON INC                    COM                03875Q108     568     14976 SH        DEFINED   02        14976       0        0
ARBOR RLTY TR INC               COM                038923108      77     12980 SH        DEFINED   01        12980       0        0
ARBOR RLTY TR INC               COM                038923108      36      6000 SH        OTHER     01         6000       0        0
ARBOR RLTY TR INC               COM                038923108      51      8587 SH        DEFINED   02         5987       0     2600
ARCH COAL INC                   COM                039380100     473     74688 SH        DEFINED   01        74633      55        0
ARCH COAL INC                   COM                039380100       8      1200 SH        OTHER     01            0     145     1055
ARCH COAL INC                   COM                039380100    6744   1065333 SH        DEFINED   02      1049280       0    16053
ARCH COAL INC                   OPTIONS            039380100    4501    711100 SH  CALL  DEFINED   02       711100       0        0
ARCH COAL INC                   OPTIONS            039380100    5056    798700 SH  PUT   DEFINED   02       798700       0        0
ARCH COAL INC                   COM                039380100     270     42706 SH        DEFINED   06        42706       0        0
ARCH COAL INC                   COM                039380100      19      3041 SH        DEFINED   12         3041       0        0
ARCH COAL INC                   OPTIONS            039380100      67     10600 SH  CALL  DEFINED   12        10600       0        0
ARCH COAL INC                   OPTIONS            039380100      78     12400 SH  PUT   DEFINED   12        12400       0        0
ARCH COAL INC                   COM                039380100      26      4100 SH        DEFINED   26         4100       0        0
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104      16      1080 SH        DEFINED                 0       0     1080
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104     207     14327 SH        DEFINED   01        14327       0        0
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104    5939    411315 SH        OTHER     01       376870    1525    32920
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104    5426    375743 SH        DEFINED   02       176499       0   199244
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104    1248     86447 SH        DEFINED   06        86447       0        0
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH     03938L104       5       364 SH        DEFINED   12          364       0        0
ARCELORMITTAL SA LUXEMBOURG     NOTE  5.000% 5/1   03938LAK0    2621   2570000 PRN       DEFINED   02      2570000       0        0
ARCELORMITTAL SA LUXEMBOURG     NOTE  5.000% 5/1   03938LAK0    3060   3000000 PRN       DEFINED   06      3000000       0        0
ARCHER DANIELS MIDLAND CO       COM                039483102   43924   1616025 SH        DEFINED   01      1588501   27524        0
ARCHER DANIELS MIDLAND CO       COM                039483102    6727    247506 SH        OTHER     01            0  115850   131656
ARCHER DANIELS MIDLAND CO       COM                039483102   16247    597749 SH        DEFINED   02       336024       0   261725
ARCHER DANIELS MIDLAND CO       OPTIONS            039483102      54      2000 SH  PUT   DEFINED   02         2000       0        0
ARCHER DANIELS MIDLAND CO       COM                039483102    3162    116319 SH        DEFINED   06       116319       0        0
ARCHER DANIELS MIDLAND CO       COM                039483102       1        44 SH        DEFINED   12           44       0        0
ARCHER DANIELS MIDLAND CO       NOTE  0.875% 2/1   039483AW2    2332   2331000 PRN       DEFINED   02      2329000       0     2000
ARCTIC CAT INC                  COM                039670104     672     16210 SH        DEFINED   01        16210       0        0
ARCTIC CAT INC                  COM                039670104     491     11852 SH        DEFINED   02        11852       0        0
ARCTIC CAT INC                  COM                039670104       4       100 SH        DEFINED   12          100       0        0
ARDEN GROUP INC                 CL A               039762109      65       675 SH        DEFINED   02          675       0        0
ARENA PHARMACEUTICALS INC       COM                040047102      36      4300 SH        DEFINED   01         4300       0        0
ARENA PHARMACEUTICALS INC       COM                040047102    3830    460305 SH        DEFINED   02       459005       0     1300
ARENA PHARMACEUTICALS INC       OPTIONS            040047102     832    100000 SH  CALL  DEFINED   02       100000       0        0
ARENA PHARMACEUTICALS INC       OPTIONS            040047102     918    110300 SH  PUT   DEFINED   02       110300       0        0
ARENA PHARMACEUTICALS INC       COM                040047102      48      5800 SH        DEFINED   06         5800       0        0
ARENA PHARMACEUTICALS INC       COM                040047102      42      5039 SH        DEFINED   12         5039       0        0
ARENA PHARMACEUTICALS INC       OPTIONS            040047102     454     54600 SH  CALL  DEFINED   12        54600       0        0
ARENA PHARMACEUTICALS INC       OPTIONS            040047102     443     53200 SH  PUT   DEFINED   12        53200       0        0
ARGAN INC                       COM                04010E109      31      1795 SH        DEFINED   02         1795       0        0
ARES CAP CORP                   COM                04010L103    1603     93535 SH        DEFINED   01        93535       0        0
ARES CAP CORP                   COM                04010L103     134      7846 SH        OTHER     01         1486    6275       85
ARES CAP CORP                   COM                04010L103   22846   1332892 SH        DEFINED   02       173784       0  1159108
ARES CAP CORP                   COM                04010L103       3       200 SH        DEFINED   12          200       0        0
ARES COML REAL ESTATE CORP      COM                04013V108     435     25500 SH        DEFINED   02        24900       0      600
ARIAD PHARMACEUTICALS INC       COM                04033A100    1533     63341 SH        DEFINED   01        63341       0        0
ARIAD PHARMACEUTICALS INC       COM                04033A100      22       900 SH        OTHER     01            0     900        0
ARIAD PHARMACEUTICALS INC       COM                04033A100    2082     86000 SH        DEFINED   02        49921       0    36079
ARIAD PHARMACEUTICALS INC       COM                04033A100      10       424 SH        DEFINED   12          424       0        0
ARIBA INC                       COM NEW            04033V203      38       858 SH        DEFINED   01          858       0        0
ARIBA INC                       COM NEW            04033V203     582     13000 SH        OTHER     01            0       0    13000
ARIBA INC                       COM NEW            04033V203   25637    572262 SH        DEFINED   02       572256       0        6
ARIBA INC                       OPTIONS            04033V203     202      4500 SH  CALL  DEFINED   02         4500       0        0
ARKANSAS BEST CORP DEL          COM                040790107       4       500 SH        DEFINED   01          500       0        0
ARKANSAS BEST CORP DEL          COM                040790107     246     31029 SH        DEFINED   02        28343       0     2686
ARLINGTON ASSET INVT CORP       CL A NEW           041356205       7       280 SH        DEFINED   01          280       0        0
ARLINGTON ASSET INVT CORP       CL A NEW           041356205     655     27435 SH        DEFINED   02        27331       0      104
ARM HLDGS PLC                   SPONSORED ADR      042068106     430     15358 SH        DEFINED   01        15262      96        0
ARM HLDGS PLC                   SPONSORED ADR      042068106      60      2145 SH        OTHER     01            0    1049     1096
ARM HLDGS PLC                   SPONSORED ADR      042068106    4447    158921 SH        DEFINED   02        56166       0   102755
ARM HLDGS PLC                   SPONSORED ADR      042068106     700     25000 SH        DEFINED   06        25000       0        0
ARMOUR RESIDENTIAL REIT INC     COM                042315101     165     21495 SH        DEFINED   01        21495       0        0
ARMOUR RESIDENTIAL REIT INC     COM                042315101       5       700 SH        OTHER     01            0     700        0
ARMOUR RESIDENTIAL REIT INC     COM                042315101    5603    731451 SH        DEFINED   02       160306       0   571145
ARMSTRONG WORLD INDS INC NEW    COM                04247X102       9       185 SH        DEFINED   01          185       0        0
ARMSTRONG WORLD INDS INC NEW    COM                04247X102    3503     75551 SH        DEFINED   02        75251       0      300
ARMSTRONG WORLD INDS INC NEW    COM                04247X102      19       417 SH        DEFINED   06          417       0        0
ARMSTRONG WORLD INDS INC NEW    COM                04247X102       9       200 SH        DEFINED   12          200       0        0
AROTECH CORP                    COM NEW            042682203       0         7 SH        DEFINED   02            0       0        7
ARQULE INC                      COM                04269E107       1       200 SH        DEFINED   01          200       0        0
ARQULE INC                      COM                04269E107     233     45600 SH        OTHER     01            0       0    45600
ARQULE INC                      COM                04269E107      23      4515 SH        DEFINED   02         4515       0        0
ARRIS GROUP INC                 COM                04269Q100       4       300 SH        DEFINED   01          300       0        0
ARRIS GROUP INC                 COM                04269Q100      22      1693 SH        OTHER     01            0    1350      343
ARRIS GROUP INC                 COM                04269Q100     618     48358 SH        DEFINED   02        48055       0      303
ARRAY BIOPHARMA INC             COM                04269X105     613    104894 SH        OTHER     01        13894       0    91000
ARRAY BIOPHARMA INC             COM                04269X105      47      8083 SH        DEFINED   02         8083       0        0
ARROW ELECTRS INC               COM                042735100     651     19316 SH        DEFINED   01        18716     154      446
ARROW ELECTRS INC               COM                042735100       5       154 SH        OTHER     01            0       0      154
ARROW ELECTRS INC               COM                042735100    6099    180911 SH        DEFINED   02       106732       0    74179
ARROW FINL CORP                 COM                042744102      61      2433 SH        DEFINED   01         2433       0        0
ARROW FINL CORP                 COM                042744102       8       321 SH        OTHER     01          321       0        0
ARROW FINL CORP                 COM                042744102     211      8452 SH        DEFINED   02         8452       0        0
ARROWHEAD RESH CORP             COM NEW            042797209      10      3980 SH        DEFINED   02            0       0     3980
ARTESIAN RESOURCES CORP         CL A               043113208      48      2087 SH        DEFINED   02         1087       0     1000
ARTESIAN RESOURCES CORP         CL A               043113208       4       163 SH        DEFINED   06          163       0        0
ARTHROCARE CORP                 COM                043136100       1        39 SH        DEFINED   01           39       0        0
ARTHROCARE CORP                 COM                043136100     531     16377 SH        DEFINED   02        16377       0        0
ARTIO GLOBAL INVS INC           COM CL A           04315B107     133     44768 SH        DEFINED   02        44474       0      294
ARUBA NETWORKS INC              COM                043176106     920     40931 SH        DEFINED   01        40931       0        0
ARUBA NETWORKS INC              COM                043176106      62      2750 SH        OTHER     01         2750       0        0
ARUBA NETWORKS INC              COM                043176106     486     21616 SH        DEFINED   02         5099       0    16517
ARUBA NETWORKS INC              OPTIONS            043176106   20677    919600 SH  CALL  DEFINED   02       919600       0        0
ARUBA NETWORKS INC              OPTIONS            043176106   20169    897000 SH  PUT   DEFINED   02       897000       0        0
ARUBA NETWORKS INC              OPTIONS            043176106     436     19400 SH  CALL  DEFINED   12        19400       0        0
ARUBA NETWORKS INC              OPTIONS            043176106     573     25500 SH  PUT   DEFINED   12        25500       0        0
ASBURY AUTOMOTIVE GROUP INC     COM                043436104     698     24956 SH        DEFINED   01        24956       0        0
ASBURY AUTOMOTIVE GROUP INC     COM                043436104   14544    520346 SH        DEFINED   02        37970       0   482376
ASBURY AUTOMOTIVE GROUP INC     COM                043436104       8       300 SH        DEFINED   12          300       0        0
ASCENA RETAIL GROUP INC         COM                04351G101     938     43751 SH        DEFINED   01        43681      70        0
ASCENA RETAIL GROUP INC         COM                04351G101       5       228 SH        OTHER     01            0     158       70
ASCENA RETAIL GROUP INC         COM                04351G101    1686     78604 SH        DEFINED   02        78409       0      195
ASCENA RETAIL GROUP INC         COM                04351G101       9       399 SH        DEFINED   06          399       0        0
ASCENA RETAIL GROUP INC         COM                04351G101       5       229 SH        DEFINED   12          229       0        0
ASCENA RETAIL GROUP INC         OPTIONS            04351G101      11       500 SH  CALL  DEFINED   12          500       0        0
ASCENA RETAIL GROUP INC         OPTIONS            04351G101       2       100 SH  PUT   DEFINED   12          100       0        0
ASCENA RETAIL GROUP INC         COM                04351G101       3       151 SH        DEFINED   28          151       0        0
ASCENT CAP GROUP INC            COM SER A          043632108       3        52 SH        DEFINED   01           52       0        0
ASCENT CAP GROUP INC            COM SER A          043632108      19       344 SH        OTHER     01          342       0        2
ASCENT CAP GROUP INC            COM SER A          043632108     350      6486 SH        DEFINED   02         6412       0       74
ASCENT SOLAR TECHNOLOGIES IN    COM                043635101       1      1215 SH        DEFINED   02            0       0     1215
ASHFORD HOSPITALITY TR INC      COM SHS            044103109     946    112609 SH        DEFINED   01       112609       0        0
ASHFORD HOSPITALITY TR INC      COM SHS            044103109     715     85083 SH        DEFINED   02        84931       0      152
ASHLAND INC NEW                 COM                044209104     309      4319 SH        DEFINED   01         4319       0        0
ASHLAND INC NEW                 COM                044209104     104      1446 SH        OTHER     01          300    1146        0
ASHLAND INC NEW                 COM                044209104   16065    224369 SH        DEFINED   02       221332       0     3037
ASHLAND INC NEW                 COM                044209104      15       206 SH        DEFINED   12          206       0        0
ASIA PAC FD INC                 COM                044901106     178     17284 SH        DEFINED   02          633       0    16651
ASIA TIGERS FD INC              COM                04516T105       4       293 SH        OTHER     01            0     293        0
ASIA TIGERS FD INC              COM                04516T105       9       620 SH        DEFINED   02          248       0      372
ASIAINFO-LINKAGE INC            COM                04518A104       9       750 SH        DEFINED   02          750       0        0
ASPEN TECHNOLOGY INC            COM                045327103     777     30057 SH        DEFINED   01        30057       0        0
ASPEN TECHNOLOGY INC            COM                045327103     213      8235 SH        DEFINED   02         7854       0      381
ASPENBIO PHARMA INC             COM PAR$.001       045346301     419    151211 SH        OTHER     01            0       0   151211
ASPENBIO PHARMA INC             COM PAR$.001       045346301       9      3334 SH        DEFINED   02         3334       0        0
ASSET ACCEP CAP CORP            COM                04543P100     154     20650 SH        DEFINED   02        15150       0     5500
ASSISTED LIVING CONCPT NEV N    CL A NEW           04544X300     117     15393 SH        DEFINED   02        15393       0        0
ASSOCIATED BANC CORP            COM                045487105     351     26662 SH        DEFINED   01        26662       0        0
ASSOCIATED BANC CORP            COM                045487105    1289     97957 SH        DEFINED   02        97014       0      943
ASSOCIATED ESTATES RLTY CORP    COM                045604105       3       210 SH        DEFINED   01          210       0        0
ASSOCIATED ESTATES RLTY CORP    COM                045604105      63      4129 SH        DEFINED   02         2031       0     2098
ASSURANT INC                    COM                04621X108      13       360 SH        DEFINED               360       0        0
ASSURANT INC                    COM                04621X108    1032     27659 SH        DEFINED   01        27659       0        0
ASSURANT INC                    COM                04621X108     163      4368 SH        OTHER     01          560    3408      400
ASSURANT INC                    COM                04621X108    7572    202992 SH        DEFINED   02       191374       0    11618
ASSURANT INC                    COM                04621X108      94      2530 SH        DEFINED   06         2530       0        0
ASSURANT INC                    COM                04621X108       7       200 SH        DEFINED   28          200       0        0
ASTA FDG INC                    COM                046220109      39      4200 SH        DEFINED   02         3200       0     1000
ASTEC INDS INC                  COM                046224101       3       100 SH        DEFINED   01          100       0        0
ASTEC INDS INC                  COM                046224101     545     17257 SH        DEFINED   02        17107       0      150
ASTEA INTL INC                  COM NEW            04622E208     125     31530 SH        OTHER     01            0       0    31530
ASTEX PHARMACEUTICALS INC       COM                04624B103      11      3572 SH        DEFINED   01         3572       0        0
ASTEX PHARMACEUTICALS INC       COM                04624B103      32     10329 SH        DEFINED   02        10329       0        0
ASTORIA FINL CORP               COM                046265104       8       787 SH        DEFINED   01          787       0        0
ASTORIA FINL CORP               COM                046265104     986     99753 SH        OTHER     01            0       0    99753
ASTORIA FINL CORP               COM                046265104    1438    145540 SH        DEFINED   02       144740       0      800
ASTORIA FINL CORP               COM                046265104      17      1710 SH        DEFINED   06         1710       0        0
ASTRAZENECA PLC                 SPONSORED ADR      046353108      24       498 SH        DEFINED                 0       0      498
ASTRAZENECA PLC                 SPONSORED ADR      046353108    7369    153973 SH        DEFINED   01       153973       0        0
ASTRAZENECA PLC                 SPONSORED ADR      046353108     822     17165 SH        OTHER     01         5786    5257     6122
ASTRAZENECA PLC                 SPONSORED ADR      046353108   26426    552147 SH        DEFINED   02        30537       0   521609
ASTRAZENECA PLC                 SPONSORED ADR      046353108      11       235 SH        DEFINED   12          235       0        0
ASTRO-MED INC NEW               COM                04638F108     606     69704 SH        DEFINED   01        68750       0      954
ASTRONICS CORP                  COM                046433108      56      1825 SH        DEFINED   01         1825       0        0
ASTRONICS CORP                  COM                046433108      89      2902 SH        DEFINED   02         2102       0      800
ASURE SOFTWARE INC              COM                04649U102       0         9 SH        DEFINED   02            0       0        9
ATHENAHEALTH INC                COM                04685W103     417      4549 SH        DEFINED   01         4549       0        0
ATHENAHEALTH INC                COM                04685W103     431      4700 SH        OTHER     01         1500    3200        0
ATHENAHEALTH INC                COM                04685W103     329      3588 SH        DEFINED   02         3296       0      292
ATHENAHEALTH INC                OPTIONS            04685W103   14362    156500 SH  CALL  DEFINED   02       156500       0        0
ATLANTIC PWR CORP               COM NEW            04878Q863      46      3085 SH        DEFINED   01         3085       0        0
ATLANTIC PWR CORP               COM NEW            04878Q863      18      1200 SH        OTHER     01         1200       0        0
ATLANTIC PWR CORP               COM NEW            04878Q863    1480     98937 SH        DEFINED   02        18015       0    80922
ATLANTIC PWR CORP               COM NEW            04878Q863    2546    170162 SH        DEFINED   05       170162       0        0
ATLANTIC TELE NETWORK INC       COM NEW            049079205      22       520 SH        DEFINED   01          520       0        0
ATLANTIC TELE NETWORK INC       COM NEW            049079205       6       150 SH        OTHER     01            0       0      150
ATLANTIC TELE NETWORK INC       COM NEW            049079205     318      7394 SH        DEFINED   02         7235       0      159
ATLAS AIR WORLDWIDE HLDGS IN    COM NEW            049164205      64      1230 SH        DEFINED   01         1230       0        0
ATLAS AIR WORLDWIDE HLDGS IN    COM NEW            049164205       2        42 SH        OTHER     01            0       0       42
ATLAS AIR WORLDWIDE HLDGS IN    COM NEW            049164205     747     14464 SH        DEFINED   02        14427       0       37
ATLAS ENERGY LP                 COM UNITS LP       04930A104       0        13 SH        DEFINED   01           13       0        0
ATLAS ENERGY LP                 COM UNITS LP       04930A104      86      2500 SH        OTHER     01            0    2500        0
ATLAS ENERGY LP                 COM UNITS LP       04930A104   75905   2197594 SH        DEFINED   02      2196238       0     1356
ATLAS PIPELINE PARTNERS LP      UNIT L P INT       049392103   43748   1282942 SH        DEFINED   01      1282942       0        0
ATLAS PIPELINE PARTNERS LP      UNIT L P INT       049392103     602     17650 SH        OTHER     01         2500    2500    12650
ATLAS PIPELINE PARTNERS LP      UNIT L P INT       049392103    4578    134238 SH        DEFINED   02        26798       0   107440
ATLAS RESOURCE PARTNERS LP      COM UNT LTD PR     04941A101       0         1 SH        DEFINED   01            1       0        0
ATLAS RESOURCE PARTNERS LP      COM UNT LTD PR     04941A101       7       255 SH        OTHER     01            0     255        0
ATLAS RESOURCE PARTNERS LP      COM UNT LTD PR     04941A101    5639    220974 SH        DEFINED   02       220839       0      135
ATLATSA RES CORP                COM                049477102       4     17283 SH        DEFINED   06        17283       0        0
ATMEL CORP                      COM                049513104     119     22549 SH        DEFINED   01        22549       0        0
ATMEL CORP                      COM                049513104      35      6650 SH        OTHER     01            0    6650        0
ATMEL CORP                      COM                049513104     443     84212 SH        DEFINED   02        79123       0     5089
ATMEL CORP                      COM                049513104       1       100 SH        DEFINED   12          100       0        0
ATMEL CORP                      COM                049513104      20      3715 SH        DEFINED   26         3715       0        0
ATMOS ENERGY CORP               COM                049560105   14189    396458 SH        DEFINED   01       391643    4815        0
ATMOS ENERGY CORP               COM                049560105    1271     35524 SH        OTHER     01            0   23009    12515
ATMOS ENERGY CORP               COM                049560105    7699    215116 SH        DEFINED   02        62463       0   152653
ATMOS ENERGY CORP               COM                049560105      11       294 SH        DEFINED   06          294       0        0
ATRICURE INC                    COM                04963C209       2       217 SH        DEFINED   02          217       0        0
ATRION CORP                     COM                049904105     159       720 SH        OTHER     01          720       0        0
ATRION CORP                     COM                049904105     135       611 SH        DEFINED   02          611       0        0
ATWOOD OCEANICS INC             COM                050095108    1031     22695 SH        DEFINED   01        22305       0      390
ATWOOD OCEANICS INC             COM                050095108       2        43 SH        OTHER     01            0       0       43
ATWOOD OCEANICS INC             COM                050095108    2304     50699 SH        DEFINED   02        14427       0    36272
AUDIENCE INC                    COM                05070J102       0         9 SH        DEFINED   02            9       0        0
AURICO GOLD INC                 COM                05155C105     536     76663 SH        DEFINED   01        76663       0        0
AURICO GOLD INC                 COM                05155C105      14      2003 SH        OTHER     01         2000       3        0
AURICO GOLD INC                 COM                05155C105    2167    310028 SH        DEFINED   02       195388       0   114640
AURICO GOLD INC                 COM                05155C105     713    101944 SH        DEFINED   06       101944       0        0
AURIZON MINES LTD               COM                05155P106     230     43697 SH        DEFINED   01        43697       0        0
AURIZON MINES LTD               COM                05155P106     666    126556 SH        DEFINED   02       124263       0     2293
AURIZON MINES LTD               COM                05155P106       3       600 SH        DEFINED   05          600       0        0
AUTHENTEC INC                   COM                052660107       5       621 SH        DEFINED   02          621       0        0
AUTHENTIDATE HLDG CORP          COM NEW            052666203       0        50 SH        DEFINED   02            0       0       50
AUTODESK INC                    COM                052769106    6312    189260 SH        DEFINED   01       189260       0        0
AUTODESK INC                    COM                052769106    1531     45900 SH        OTHER     01        11401   29800     4699
AUTODESK INC                    COM                052769106    4492    134680 SH        DEFINED   02        80156       0    54524
AUTODESK INC                    COM                052769106      30       907 SH        DEFINED   06          907       0        0
AUTODESK INC                    COM                052769106      45      1353 SH        DEFINED   12         1353       0        0
AUTODESK INC                    OPTIONS            052769106     784     23500 SH  CALL  DEFINED   12        23500       0        0
AUTODESK INC                    OPTIONS            052769106     300      9000 SH  PUT   DEFINED   12         9000       0        0
AUTODESK INC                    COM                052769106     852     25553 SH        OTHER     28            0   25553        0
AUTOLIV INC                     COM                052800109    1344     21688 SH        DEFINED   01        21688       0        0
AUTOLIV INC                     COM                052800109     809     13054 SH        OTHER     01         2000    9749     1305
AUTOLIV INC                     COM                052800109     683     11022 SH        DEFINED   02        10167       0      855
AUTOLIV INC                     COM                052800109      30       478 SH        DEFINED   12          478       0        0
AUTOMATIC DATA PROCESSING IN    COM                053015103  284382   4847974 SH        DEFINED   01      4847974       0        0
AUTOMATIC DATA PROCESSING IN    COM                053015103  131189   2236435 SH        OTHER     01       660703 1064647   511085
AUTOMATIC DATA PROCESSING IN    COM                053015103  303301   5170486 SH        DEFINED   02       869316       0  4301170
AUTOMATIC DATA PROCESSING IN    OPTIONS            053015103    4400     75000 SH  CALL  DEFINED   02        75000       0        0
AUTOMATIC DATA PROCESSING IN    OPTIONS            053015103      41       700 SH  PUT   DEFINED   02            0       0      700
AUTOMATIC DATA PROCESSING IN    COM                053015103       9       160 SH        DEFINED   06          160       0        0
AUTOMATIC DATA PROCESSING IN    OPTIONS            053015103     188      3200 SH  CALL  DEFINED   12         3200       0        0
AUTOMATIC DATA PROCESSING IN    OPTIONS            053015103     352      6000 SH  PUT   DEFINED   12         6000       0        0
AUTOMATIC DATA PROCESSING IN    COM                053015103      29       500 SH        DEFINED   26          500       0        0
AUTOMATIC DATA PROCESSING IN    COM                053015103    3044     51894 SH        DEFINED   28        51894       0        0
AUTOMATIC DATA PROCESSING IN    COM                053015103    4091     69744 SH        OTHER     28            0   69744        0
AUTONATION INC                  COM                05329W102      11       250 SH        DEFINED               250       0        0
AUTONATION INC                  COM                05329W102    9717    222509 SH        DEFINED   01       222509       0        0
AUTONATION INC                  COM                05329W102     126      2888 SH        OTHER     01         2300     535       53
AUTONATION INC                  COM                05329W102    5503    126018 SH        DEFINED   02        25206       0   100812
AUTONATION INC                  COM                05329W102     103      2349 SH        DEFINED   06         2349       0        0
AUTONATION INC                  COM                05329W102      13       289 SH        DEFINED   12          289       0        0
AUTONAVI HLDGS LTD              SPONSORED ADR      05330F106      93      8100 SH        DEFINED   02         7700       0      400
AUTOZONE INC                    COM                053332102    3349      9059 SH        DEFINED              2667       0     6392
AUTOZONE INC                    COM                053332102   24798     67082 SH        DEFINED   01        61367    5715        0
AUTOZONE INC                    COM                053332102   10074     27250 SH        OTHER     01            0    3312    23938
AUTOZONE INC                    COM                053332102   46933    126958 SH        DEFINED   02         7897       0   119061
AUTOZONE INC                    OPTIONS            053332102    2255      6100 SH  CALL  DEFINED   06         6100       0        0
AUTOZONE INC                    OPTIONS            053332102    1183      3200 SH  CALL  DEFINED   12         3200       0        0
AUTOZONE INC                    OPTIONS            053332102    1700      4600 SH  PUT   DEFINED   12         4600       0        0
AUTOZONE INC                    COM                053332102   11476     31045 SH        DEFINED   26        31045       0        0
AUTOZONE INC                    COM                053332102       7        20 SH        DEFINED   28           20       0        0
AUXILIUM PHARMACEUTICALS INC    COM                05334D107      70      2855 SH        DEFINED   01         2855       0        0
AUXILIUM PHARMACEUTICALS INC    COM                05334D107     875     35785 SH        DEFINED   02        22401       0    13384
AVALON RARE METALS INC          OPTIONS            053470100       9      4800 SH  CALL  DEFINED   12         4800       0        0
AVALON RARE METALS INC          OPTIONS            053470100       7      3500 SH  PUT   DEFINED   12         3500       0        0
AVALONBAY CMNTYS INC            COM                053484101   29451    216570 SH        DEFINED   01       214253    2317        0
AVALONBAY CMNTYS INC            COM                053484101    4972     36565 SH        OTHER     01            0    2715    33850
AVALONBAY CMNTYS INC            COM                053484101   11148     81974 SH        DEFINED   02        67763       0    14211
AVALONBAY CMNTYS INC            COM                053484101     275      2024 SH        DEFINED   06         2024       0        0
AVALONBAY CMNTYS INC            COM                053484101      96       703 SH        DEFINED   28          703       0        0
AVANIR PHARMACEUTICALS INC      CL A NEW           05348P401      96     30000 SH        DEFINED   01        30000       0        0
AVANIR PHARMACEUTICALS INC      CL A NEW           05348P401      69     21512 SH        DEFINED   02        20112       0     1400
AVANIR PHARMACEUTICALS INC      CL A NEW           05348P401       3      1016 SH        DEFINED   12         1016       0        0
AVANIR PHARMACEUTICALS INC      OPTIONS            05348P401       0       100 SH  CALL  DEFINED   12          100       0        0
AVANIR PHARMACEUTICALS INC      OPTIONS            05348P401       8      2500 SH  PUT   DEFINED   12         2500       0        0
AVEO PHARMACEUTICALS INC        COM                053588109      19      1797 SH        OTHER     01         1797       0        0
AVEO PHARMACEUTICALS INC        COM                053588109      51      4909 SH        DEFINED   02         4909       0        0
AVERY DENNISON CORP             COM                053611109    3538    111185 SH        DEFINED   01       111185       0        0
AVERY DENNISON CORP             COM                053611109    1066     33509 SH        OTHER     01        13060   12637     7812
AVERY DENNISON CORP             COM                053611109    4075    128068 SH        DEFINED   02        67721       0    60347
AVERY DENNISON CORP             OPTIONS            053611109      16       500 SH  CALL  DEFINED   12          500       0        0
AVERY DENNISON CORP             OPTIONS            053611109      51      1600 SH  PUT   DEFINED   12         1600       0        0
AVIAT NETWORKS INC              COM                05366Y102       0        62 SH        DEFINED   01           62       0        0
AVIAT NETWORKS INC              COM                05366Y102       0       202 SH        OTHER     01            4       0      198
AVIAT NETWORKS INC              COM                05366Y102     280    117806 SH        DEFINED   02       117601       0      205
AVIAT NETWORKS INC              COM                05366Y102       3      1168 SH        DEFINED   06         1168       0        0
AVID TECHNOLOGY INC             COM                05367P100       2       250 SH        OTHER     01          250       0        0
AVID TECHNOLOGY INC             COM                05367P100     564     59629 SH        DEFINED   02        59444       0      185
AVIS BUDGET GROUP               COM                053774105    4071    264667 SH        DEFINED   01       264667       0        0
AVIS BUDGET GROUP               COM                053774105       7       483 SH        OTHER     01          173     260       50
AVIS BUDGET GROUP               COM                053774105    3661    238060 SH        DEFINED   02       234647       0     3413
AVIS BUDGET GROUP               COM                053774105       2       117 SH        DEFINED   06          117       0        0
AVIS BUDGET GROUP               COM                053774105       0         9 SH        DEFINED   12            9       0        0
AVIS BUDGET GROUP               OPTIONS            053774105       2       100 SH  CALL  DEFINED   12          100       0        0
AVIS BUDGET GROUP               NOTE  3.500%10/0   053774AB1       4      3000 PRN       DEFINED   01         3000       0        0
AVIS BUDGET GROUP               NOTE  3.500%10/0   053774AB1      10      8000 PRN       DEFINED   02            0       0     8000
AVISTA CORP                     COM                05379B107      83      3211 SH        DEFINED   01         3211       0        0
AVISTA CORP                     COM                05379B107      19       728 SH        OTHER     01          200       0      528
AVISTA CORP                     COM                05379B107    1589     61741 SH        DEFINED   02        61741       0        0
AVNET INC                       COM                053807103    1263     43409 SH        DEFINED   01        43409       0        0
AVNET INC                       COM                053807103     104      3560 SH        OTHER     01          764    1700     1096
AVNET INC                       COM                053807103    5135    176512 SH        DEFINED   02       119766       0    56746
AVNET INC                       COM                053807103      27       943 SH        DEFINED   06          943       0        0
AVNET INC                       COM                053807103      97      3319 SH        DEFINED   28         3319       0        0
AVIVA PLC                       ADR                05382A104       5       459 SH        DEFINED   01          459       0        0
AVIVA PLC                       ADR                05382A104       6       577 SH        DEFINED   02            0       0      577
AVINO SILVER & GOLD MINES LT    COM                053906103     200    120232 SH        DEFINED   02       120232       0        0
AVON PRODS INC                  COM                054303102    8866    555877 SH        DEFINED   01       555877       0        0
AVON PRODS INC                  COM                054303102    3490    218837 SH        OTHER     01        57310  132214    29313
AVON PRODS INC                  COM                054303102   22649   1419971 SH        DEFINED   02       636755       0   783216
AVON PRODS INC                  OPTIONS            054303102    7900    495300 SH  CALL  DEFINED   02       495300       0        0
AVON PRODS INC                  OPTIONS            054303102     718     45000 SH  PUT   DEFINED   02        45000       0        0
AVON PRODS INC                  COM                054303102      54      3406 SH        DEFINED   06         3406       0        0
AVON PRODS INC                  COM                054303102      87      5435 SH        DEFINED   12         5435       0        0
AVON PRODS INC                  OPTIONS            054303102      27      1700 SH  CALL  DEFINED   12         1700       0        0
AVON PRODS INC                  OPTIONS            054303102       6       400 SH  PUT   DEFINED   12          400       0        0
AVON PRODS INC                  COM                054303102      39      2425 SH        DEFINED   26         2425       0        0
AVON PRODS INC                  COM                054303102      10       600 SH        DEFINED   28          600       0        0
AVON PRODS INC                  COM                054303102       4       280 SH        OTHER     28            0     280        0
AWARE INC MASS                  COM                05453N100       1       144 SH        DEFINED   02          144       0        0
AXCELIS TECHNOLOGIES INC        COM                054540109       0       353 SH        DEFINED   01          353       0        0
AXCELIS TECHNOLOGIES INC        COM                054540109     121    115525 SH        DEFINED   02       115525       0        0
BB&T CORP                       COM                054937107   26423    796836 SH        DEFINED   01       786725   10111        0
BB&T CORP                       COM                054937107    7785    234769 SH        OTHER     01            0  120743   114026
BB&T CORP                       COM                054937107   17322    522362 SH        DEFINED   02       217393       0   304969
BB&T CORP                       OPTIONS            054937107    5120    154400 SH  CALL  DEFINED   02       154400       0        0
BB&T CORP                       COM                054937107      31       924 SH        DEFINED   12          924       0        0
BB&T CORP                       COM                054937107      51      1545 SH        DEFINED   28         1170     375        0
BB&T CORP                       COM                054937107      99      3000 SH        OTHER     28            0    3000        0
B & G FOODS INC NEW             COM                05508R106      46      1505 SH        DEFINED   01         1505       0        0
B & G FOODS INC NEW             COM                05508R106      60      1980 SH        OTHER     01          750    1230        0
B & G FOODS INC NEW             COM                05508R106     863     28485 SH        DEFINED   02        27844       0      641
B & G FOODS INC NEW             COM                05508R106       3        88 SH        DEFINED   12           88       0        0
BCE INC                         COM NEW            05534B760    6901    157059 SH        DEFINED   01       157059       0        0
BCE INC                         COM NEW            05534B760      88      2004 SH        OTHER     01         1000    1004        0
BCE INC                         COM NEW            05534B760  203910   4640648 SH        DEFINED   02       250068       0  4390580
BCE INC                         COM NEW            05534B760    2790     63505 SH        DEFINED   05        63505       0        0
BCE INC                         COM NEW            05534B760    2855     64976 SH        DEFINED   06        64976       0        0
BCE INC                         COM NEW            05534B760     132      3000 SH        DEFINED   26         3000       0        0
BCE INC                         COM NEW            05534B760      36       830 SH        DEFINED   28          830       0        0
BBX CAP CORP                    CL A PAR $0.01     05540P100      19      2997 SH        DEFINED   02         2932       0       65
BGC PARTNERS INC                CL A               05541T101    3779    771257 SH        DEFINED   01       771257       0        0
BGC PARTNERS INC                CL A               05541T101    1067    217772 SH        DEFINED   02        53499       0   164273
BHP BILLITON PLC                SPONSORED ADR      05545E209    2584     41370 SH        DEFINED   01        41289      81        0
BHP BILLITON PLC                SPONSORED ADR      05545E209      18       282 SH        OTHER     01            0     201       81
BHP BILLITON PLC                SPONSORED ADR      05545E209    4918     78735 SH        DEFINED   02         6723       0    72012
BHP BILLITON PLC                SPONSORED ADR      05545E209     182      2921 SH        DEFINED   28         2921       0        0
BOK FINL CORP                   COM NEW            05561Q201     214      3617 SH        DEFINED   01         3617       0        0
BOK FINL CORP                   COM NEW            05561Q201     929     15721 SH        DEFINED   02        14728       0      993
BP PLC                          SPONSORED ADR      055622104      26       620 SH        DEFINED                 0       0      620
BP PLC                          SPONSORED ADR      055622104   52726   1244702 SH        DEFINED   01      1244702       0        0
BP PLC                          SPONSORED ADR      055622104   40761    962241 SH        OTHER     01       301901  496229   164111
BP PLC                          SPONSORED ADR      055622104  141008   3328796 SH        DEFINED   02      2424292       0   904504
BP PLC                          SPONSORED ADR      055622104     356      8401 SH        DEFINED   12         8401       0        0
BP PLC                          SPONSORED ADR      055622104      42      1000 SH        DEFINED   26         1000       0        0
BP PLC                          SPONSORED ADR      055622104    1568     37005 SH        DEFINED   28        37005       0        0
BP PRUDHOE BAY RTY TR           UNIT BEN INT       055630107    1173     12501 SH        DEFINED   01        12501       0        0
BP PRUDHOE BAY RTY TR           UNIT BEN INT       055630107   22527    240034 SH        OTHER     01       237994     300     1740
BP PRUDHOE BAY RTY TR           UNIT BEN INT       055630107    2359     25132 SH        DEFINED   02         5780       0    19352
BP PRUDHOE BAY RTY TR           UNIT BEN INT       055630107      56       595 SH        DEFINED   28          595       0        0
BPZ RESOURCES INC               COM                055639108      79     27481 SH        DEFINED   01        27481       0        0
BPZ RESOURCES INC               COM                055639108     104     36318 SH        DEFINED   02        34318       0     2000
BRE PROPERTIES INC              CL A               05564E106    6664    142122 SH        DEFINED   01       142122       0        0
BRE PROPERTIES INC              CL A               05564E106     105      2231 SH        OTHER     01         2125     106        0
BRE PROPERTIES INC              CL A               05564E106    4526     96520 SH        DEFINED   02        95596       0      924
BRE PROPERTIES INC              CL A               05564E106      34       718 SH        DEFINED   06          718       0        0
BRE PROPERTIES INC              CL A               05564E106      11       245 SH        DEFINED   12          245       0        0
BNC BANCORP                     COM                05566T101     308     37117 SH        DEFINED   01        37117       0        0
BOFI HLDG INC                   COM                05566U108      90      3447 SH        DEFINED   02         3447       0        0
BT GROUP PLC                    ADR                05577E101     378     10167 SH        DEFINED   01        10167       0        0
BT GROUP PLC                    ADR                05577E101      33       900 SH        OTHER     01            0     900        0
BT GROUP PLC                    ADR                05577E101   10119    272025 SH        DEFINED   02         1500       0   270525
BMC SOFTWARE INC                COM                055921100    8017    193233 SH        DEFINED   01       189972     125     3136
BMC SOFTWARE INC                COM                055921100      10       236 SH        OTHER     01            0       0      236
BMC SOFTWARE INC                COM                055921100   28231    680420 SH        DEFINED   02       675573       0     4847
BMC SOFTWARE INC                COM                055921100     141      3396 SH        DEFINED   06         3396       0        0
BABCOCK & WILCOX CO NEW         COM                05615F102      95      3732 SH        DEFINED   01         2992     740        0
BABCOCK & WILCOX CO NEW         COM                05615F102      43      1705 SH        OTHER     01            0     955      750
BABCOCK & WILCOX CO NEW         COM                05615F102     975     38276 SH        DEFINED   02        35061       0     3215
BABCOCK & WILCOX CO NEW         COM                05615F102     719     28211 SH        DEFINED   06        28211       0        0
BABSON CAP PARTN INVS TR        SH BEN INT         05616B100     156     10000 SH        DEFINED   01        10000       0        0
BABSON CAP PARTN INVS TR        SH BEN INT         05616B100     213     13635 SH        OTHER     01        13635       0        0
BABSON CAP PARTN INVS TR        SH BEN INT         05616B100     321     20604 SH        DEFINED   02            0       0    20604
BABSON CAP CORPORATE INVS       COM                05617K109     165      9876 SH        DEFINED   01         9676     200        0
BABSON CAP CORPORATE INVS       COM                05617K109     152      9132 SH        OTHER     01            0    1132     8000
BABSON CAP CORPORATE INVS       COM                05617K109    1664     99656 SH        DEFINED   02            0       0    99656
BADGER METER INC                COM                056525108      25       700 SH        DEFINED   01          700       0        0
BADGER METER INC                COM                056525108     206      5655 SH        DEFINED   02         5655       0        0
BADGER METER INC                COM                056525108       8       210 SH        DEFINED   06          210       0        0
BAIDU INC                       SPON ADR REP A     056752108    5769     49351 SH        DEFINED   01        49351       0        0
BAIDU INC                       SPON ADR REP A     056752108     931      7966 SH        OTHER     01          730    3261     3975
BAIDU INC                       SPON ADR REP A     056752108   49289    421669 SH        DEFINED   02       223794       0   197875
BAIDU INC                       SPON ADR REP A     056752108    3223     27573 SH        DEFINED   06        27573       0        0
BAIDU INC                       SPON ADR REP A     056752108    1247     10668 SH        DEFINED   12        10668       0        0
BAIDU INC                       SPON ADR REP A     056752108      53       450 SH        DEFINED   28          450       0        0
BAKER MICHAEL CORP              COM                057149106     225      9418 SH        DEFINED   02         9418       0        0
BAKER HUGHES INC                COM                057224107   15902    351590 SH        DEFINED   01       351590       0        0
BAKER HUGHES INC                COM                057224107    8179    180834 SH        OTHER     01       105014   61980    13840
BAKER HUGHES INC                COM                057224107   23497    519504 SH        DEFINED   02       234457       0   285047
BAKER HUGHES INC                OPTIONS            057224107    1787     39500 SH  CALL  DEFINED   02        39500       0        0
BAKER HUGHES INC                OPTIONS            057224107      90      2000 SH  PUT   DEFINED   02            0       0     2000
BAKER HUGHES INC                COM                057224107     677     14965 SH        DEFINED   06        14965       0        0
BAKER HUGHES INC                COM                057224107      48      1054 SH        DEFINED   12         1054       0        0
BAKER HUGHES INC                OPTIONS            057224107     493     10900 SH  CALL  DEFINED   12        10900       0        0
BAKER HUGHES INC                OPTIONS            057224107     240      5300 SH  PUT   DEFINED   12         5300       0        0
BAKER HUGHES INC                COM                057224107     102      2250 SH        DEFINED   28         2250       0        0
BALCHEM CORP                    COM                057665200     186      5062 SH        OTHER     01            0       0     5062
BALCHEM CORP                    COM                057665200     305      8311 SH        DEFINED   02         8224       0       87
BALCHEM CORP                    COM                057665200      10       266 SH        DEFINED   12          266       0        0
BALDWIN & LYONS INC             CL B               057755209     127      5319 SH        DEFINED   02         5319       0        0
BALL CORP                       COM                058498106    1800     42536 SH        DEFINED   01        38320    4216        0
BALL CORP                       COM                058498106    1290     30482 SH        OTHER     01            0   24836     5646
BALL CORP                       COM                058498106   76117   1799022 SH        DEFINED   02      1522375       0   276647
BALL CORP                       COM                058498106      52      1231 SH        DEFINED   06         1231       0        0
BALL CORP                       COM                058498106       4       100 SH        DEFINED   12          100       0        0
BALL CORP                       OPTIONS            058498106      51      1200 SH  CALL  DEFINED   12         1200       0        0
BALLANTYNE STRONG INC           COM                058516105      30      7250 SH        DEFINED   02         6800       0      450
BALLARD PWR SYS INC NEW         COM                058586108       1      1600 SH        DEFINED   01         1600       0        0
BALLARD PWR SYS INC NEW         COM                058586108       1      1900 SH        OTHER     01         1500     400        0
BALLARD PWR SYS INC NEW         COM                058586108       1      1340 SH        DEFINED   02            0       0     1340
BALLARD PWR SYS INC NEW         COM                058586108      21     29674 SH        DEFINED   06        29674       0        0
BALLY TECHNOLOGIES INC          COM                05874B107     523     10599 SH        DEFINED   01        10599       0        0
BALLY TECHNOLOGIES INC          COM                05874B107       9       174 SH        OTHER     01           51      94       29
BALLY TECHNOLOGIES INC          COM                05874B107     422      8538 SH        DEFINED   02         8135       0      403
BALLY TECHNOLOGIES INC          COM                05874B107       3        60 SH        DEFINED   28           60       0        0
BANCFIRST CORP                  COM                05945F103      17       400 SH        OTHER     01            0       0      400
BANCFIRST CORP                  COM                05945F103     237      5509 SH        DEFINED   02         5509       0        0
BANCO BRADESCO S A              SP ADR PFD NEW     059460303     510     31748 SH        DEFINED   01        31198     550        0
BANCO BRADESCO S A              SP ADR PFD NEW     059460303     105      6509 SH        OTHER     01            0    5959      550
BANCO BRADESCO S A              SP ADR PFD NEW     059460303   48409   3012409 SH        DEFINED   02      2635552       0   376858
BANCO BRADESCO S A              SP ADR PFD NEW     059460303   70733   4401552 SH        DEFINED   06      4401552       0        0
BANCO BRADESCO S A              SP ADR PFD NEW     059460303      11       695 SH        DEFINED   28          695       0        0
BANCO BILBAO VIZCAYA ARGENTA    SPONSORED ADR      05946K101     211     27283 SH        DEFINED   01        27283       0        0
BANCO BILBAO VIZCAYA ARGENTA    SPONSORED ADR      05946K101     365     47067 SH        DEFINED   02        22988       0    24079
BANCO BILBAO VIZCAYA ARGENTA    SPONSORED ADR      05946K101     661     85246 SH        DEFINED   06        85246       0        0
BANCO DE CHILE                  SPONSORED ADR      059520106      96      1150 SH        DEFINED   02            0       0     1150
BANCO MACRO SA                  SPON ADR B         05961W105     136      9617 SH        DEFINED   01         9617       0        0
BANCO MACRO SA                  SPON ADR B         05961W105       6       393 SH        OTHER     01            0     393        0
BANCO MACRO SA                  SPON ADR B         05961W105    2985    210504 SH        DEFINED   02         5340       0   205164
BANCO SANTANDER SA              ADR                05964H105    1564    209622 SH        DEFINED   01       198681    2797     8144
BANCO SANTANDER SA              ADR                05964H105      62      8356 SH        OTHER     01            0       0     8356
BANCO SANTANDER SA              ADR                05964H105   18201   2439852 SH        DEFINED   02       997239       0  1442613
BANCO SANTANDER SA              ADR                05964H105   74730  10017489 SH        DEFINED   06     10017489       0        0
BANCO SANTANDER CHILE NEW       SP ADR REP COM     05965X109     993     13562 SH        DEFINED   02        12755       0      807
BANCO SANTANDER BRASIL S A      ADS REP 1 UNIT     05967A107      13      1700 SH        OTHER     01            0    1700        0
BANCO SANTANDER BRASIL S A      ADS REP 1 UNIT     05967A107   12282   1666549 SH        DEFINED   02      1612263       0    54286
BANCO SANTANDER BRASIL S A      ADS REP 1 UNIT     05967A107    2886    391550 SH        DEFINED   06       391550       0        0
BANCOLOMBIA S A                 SPON ADR PREF      05968L102     299      5000 SH        DEFINED   01         5000       0        0
BANCOLOMBIA S A                 SPON ADR PREF      05968L102    1702     28507 SH        DEFINED   02          273       0    28234
BANCORPSOUTH INC                COM                059692103     114      7743 SH        DEFINED   01         7743       0        0
BANCORPSOUTH INC                COM                059692103    1023     69400 SH        DEFINED   02        69198       0      202
BANCORPSOUTH INC                COM                059692103      31      2070 SH        DEFINED   06         2070       0        0
BANCROFT FUND LTD               COM                059695106       4       232 SH        DEFINED   02            0       0      232
BANCORP INC DEL                 COM                05969A105     223     21719 SH        DEFINED   02        21719       0        0
BANCORP NEW JERSEY INC NEW      COM                059915108      18      1760 SH        DEFINED   02            0       0     1760
BANK OF AMERICA CORPORATION     COM                060505104      57      6474 SH        DEFINED                 0       0     6474
BANK OF AMERICA CORPORATION     COM                060505104  120908  13692865 SH        DEFINED   01     13692865       0        0
BANK OF AMERICA CORPORATION     OPTIONS            060505104    1095    124000 SH  CALL  DEFINED   01       124000       0        0
BANK OF AMERICA CORPORATION     COM                060505104   36897   4178641 SH        OTHER     01      1671652 1435252  1071737
BANK OF AMERICA CORPORATION     COM                060505104  125293  14189432 SH        DEFINED   02     14137091       0    52341
BANK OF AMERICA CORPORATION     OPTIONS            060505104    1038    117500 SH  CALL  DEFINED   02       117500       0        0
BANK OF AMERICA CORPORATION     OPTIONS            060505104    2790    316000 SH  PUT   DEFINED   02       316000       0        0
BANK OF AMERICA CORPORATION     COM                060505104     136     15398 SH        DEFINED   06        15398       0        0
BANK OF AMERICA CORPORATION     *W EXP 01/16/201   060505146     141     40000 SH        DEFINED   02        40000       0        0
BANK OF AMERICA CORPORATION     *W EXP 10/28/201   060505153       4      5000 SH        DEFINED   01         5000       0        0
BANK OF AMERICA CORPORATION     7.25%CNV PFD L     060505682    1601      1470 SH        DEFINED   01         1470       0        0
BANK OF AMERICA CORPORATION     7.25%CNV PFD L     060505682      73        67 SH        OTHER     01           67       0        0
BANK OF AMERICA CORPORATION     7.25%CNV PFD L     060505682      27        25 SH        DEFINED   02            0       0       25
BANK HAWAII CORP                COM                062540109     290      6360 SH        DEFINED   01         6360       0        0
BANK HAWAII CORP                COM                062540109       9       200 SH        OTHER     01            0       0      200
BANK HAWAII CORP                COM                062540109    2577     56491 SH        DEFINED   02        50388       0     6103
BANK KY FINL CORP               COM                062896105      72      2590 SH        DEFINED   02         2590       0        0
BANK OF MARIN BANCORP           COM                063425102     156      3679 SH        DEFINED   02         3515       0      164
BANK MONTREAL QUE               COM                063671101     569      9636 SH        DEFINED   01         9636       0        0
BANK MONTREAL QUE               COM                063671101     156      2645 SH        OTHER     01         1045     600     1000
BANK MONTREAL QUE               COM                063671101    9849    166812 SH        DEFINED   02        96562       0    70250
BANK MONTREAL QUE               COM                063671101   31327    530608 SH        DEFINED   05       530608       0        0
BANK MONTREAL QUE               COM                063671101    2417     40930 SH        DEFINED   06        40930       0        0
BANK MONTREAL QUE               COM                063671101       6        98 SH        DEFINED   12           98       0        0
BANK MUTUAL CORP NEW            COM                063750103     233     51197 SH        DEFINED   02        51197       0        0
BANK OF THE OZARKS INC          COM                063904106      24       700 SH        DEFINED   01          700       0        0
BANK OF THE OZARKS INC          COM                063904106      69      2000 SH        OTHER     01            0       0     2000
BANK OF THE OZARKS INC          COM                063904106    1122     32541 SH        DEFINED   02        15120       0    17421
BANK OF NEW YORK MELLON CORP    COM                064058100      12       545 SH        DEFINED                 0       0      545
BANK OF NEW YORK MELLON CORP    COM                064058100   17512    774201 SH        DEFINED   01       774201       0        0
BANK OF NEW YORK MELLON CORP    COM                064058100   10492    463833 SH        OTHER     01        99523  217498   146812
BANK OF NEW YORK MELLON CORP    COM                064058100   23256   1028105 SH        DEFINED   02       331492       0   696613
BANK OF NEW YORK MELLON CORP    COM                064058100     647     28593 SH        DEFINED   06        28593       0        0
BANK OF NEW YORK MELLON CORP    OPTIONS            064058100       2       100 SH  CALL  DEFINED   12          100       0        0
BANK OF NEW YORK MELLON CORP    COM                064058100     149      6600 SH        DEFINED   28         6600       0        0
BANK OF NEW YORK MELLON CORP    COM                064058100     113      5000 SH        OTHER     28            0    5000        0
BANK NOVA SCOTIA HALIFAX        COM                064149107   13009    237298 SH        DEFINED   01       237298       0        0
BANK NOVA SCOTIA HALIFAX        COM                064149107     158      2876 SH        OTHER     01         2527      74      275
BANK NOVA SCOTIA HALIFAX        COM                064149107   21169    386163 SH        DEFINED   02        58366       0   327797
BANK NOVA SCOTIA HALIFAX        COM                064149107   18574    338824 SH        DEFINED   05       338824       0        0
BANK NOVA SCOTIA HALIFAX        COM                064149107    1020     18614 SH        DEFINED   06        18614       0        0
BANK NOVA SCOTIA HALIFAX        COM                064149107     345      6302 SH        DEFINED   26         6302       0        0
BANK SOUTH CAROLINA CORP        COM                065066102    1850    159320 SH        DEFINED   01       159320       0        0
BANK SOUTH CAROLINA CORP        COM                065066102     260     22360 SH        OTHER     01        22360       0        0
BANK SOUTH CAROLINA CORP        COM                065066102      47      4026 SH        DEFINED   02            0       0     4026
BANKFINANCIAL CORP              COM                06643P104       3       305 SH        DEFINED   01          305       0        0
BANKFINANCIAL CORP              COM                06643P104      61      6976 SH        DEFINED   02         4227       0     2749
BANKRATE INC DEL                COM                06647F102     331     21227 SH        DEFINED   01        21227       0        0
BANKRATE INC DEL                COM                06647F102      72      4604 SH        DEFINED   02         2876       0     1728
BANKRATE INC DEL                OPTIONS            06647F102     140      9000 SH  PUT   DEFINED   12         9000       0        0
BANKUNITED INC                  COM                06652K103      49      2000 SH        OTHER     01         2000       0        0
BANKUNITED INC                  COM                06652K103     596     24227 SH        DEFINED   02         7816       0    16411
BANNER CORP                     COM NEW            06652V208     368     13569 SH        DEFINED   02        13569       0        0
BANRO CORP                      COM                066800103     152     32700 SH        OTHER     01            0    4100    28600
BANRO CORP                      COM                066800103       2       528 SH        DEFINED   02            0       0      528
BANRO CORP                      COM                066800103     345     73930 SH        DEFINED   06        73930       0        0
BAR HBR BANKSHARES              COM                066849100     202      5645 SH        DEFINED   01         5645       0        0
BARD C R INC                    COM                067383109   10846    103638 SH        DEFINED   01       100808    2830        0
BARD C R INC                    COM                067383109    1836     17547 SH        OTHER     01            0    7437    10110
BARD C R INC                    COM                067383109    6407     61223 SH        DEFINED   02         8971       0    52252
BARD C R INC                    COM                067383109      50       477 SH        DEFINED   06          477       0        0
BARD C R INC                    COM                067383109       4        35 SH        DEFINED   28           35       0        0
BARCLAYS BK PLC                 DJUBS CMDT ETN36   06738C778    1271     28758 SH        DEFINED   01        28758       0        0
BARCLAYS BK PLC                 DJUBS CMDT ETN36   06738C778     349      7895 SH        OTHER     01         5900    1495      500
BARCLAYS BK PLC                 DJUBS CMDT ETN36   06738C778    3111     70378 SH        DEFINED   02        69550       0      828
BARCLAYS BK PLC                 OPTIONS            06738C778     447     10100 SH  CALL  DEFINED   12        10100       0        0
BARCLAYS BK PLC                 OPTIONS            06738C778     447     10100 SH  PUT   DEFINED   12        10100       0        0
BARCLAYS BK PLC                 IPSP CROIL ETN     06738C786     107      4800 SH        DEFINED   01         4800       0        0
BARCLAYS BK PLC                 IPSP CROIL ETN     06738C786      11       500 SH        OTHER     01          500       0        0
BARCLAYS BK PLC                 IPSP CROIL ETN     06738C786     550     24640 SH        DEFINED   12        24640       0        0
BARCLAYS BK PLC                 OPTIONS            06738C786     475     21300 SH  CALL  DEFINED   12        21300       0        0
BARCLAYS BK PLC                 OPTIONS            06738C786     292     13100 SH  PUT   DEFINED   12        13100       0        0
BARCLAYS BK PLC                 IPSPGS TTL ETN     06738C794      14       397 SH        DEFINED   01          397       0        0
BARCLAYS BK PLC                 IPSPGS TTL ETN     06738C794      28       800 SH        OTHER     01            0     800        0
BARCLAYS PLC                    ADR                06738E204     525     37818 SH        DEFINED   01        37818       0        0
BARCLAYS PLC                    ADR                06738E204       4       269 SH        OTHER     01            0     269        0
BARCLAYS PLC                    ADR                06738E204   15435   1112820 SH        DEFINED   02       340781       0   772039
BARCLAYS PLC                    ADR                06738E204    2853    205671 SH        DEFINED   06       205671       0        0
BARCLAYS PLC                    ADR                06738E204      25      1790 SH        DEFINED   12         1790       0        0
BARCLAYS BK PLC                 IPMS INDIA ETN     06739F291      35       600 SH        DEFINED   01          600       0        0
BARCLAYS BK PLC                 IPMS INDIA ETN     06739F291      44       751 SH        DEFINED   06          751       0        0
BARCLAYS BK PLC                 ADR 2 PREF 2       06739F390     108      4335 SH        DEFINED   01         4335       0        0
BARCLAYS BK PLC                 ADR 2 PREF 2       06739F390    4632    185335 SH        DEFINED   02       109599       0    75736
BARCLAYS BANK PLC               ETN DJUBSPLATM38   06739H255       9       242 SH        DEFINED   06          242       0        0
BARCLAYS BANK PLC               ETN DJUBSCOFFE38   06739H297     159      3919 SH        DEFINED   12         3919       0        0
BARCLAYS BANK PLC               OPTIONS            06739H297      37       900 SH  CALL  DEFINED   12          900       0        0
BARCLAYS BANK PLC               OPTIONS            06739H297      69      1700 SH  PUT   DEFINED   12         1700       0        0
BARCLAYS BANK PLC               ETN DJUBSCOCO 38   06739H313      23       685 SH        DEFINED   01          685       0        0
BARCLAYS BANK PLC               ADR PFD SR 5       06739H362      94      3635 SH        DEFINED   01         3635       0        0
BARCLAYS BANK PLC               ADR PFD SR 5       06739H362   14092    543683 SH        DEFINED   02       452923       0    90759
BARCLAYS BANK PLC               ADS7.75%PFD S4     06739H511     212      8267 SH        DEFINED   01         8267       0        0
BARCLAYS BANK PLC               ADS7.75%PFD S4     06739H511    7875    307021 SH        DEFINED   02       184680       0   122341
BARCLAYS BANK PLC               ETN DJUBSLVSTK37   06739H743      41      1500 SH        OTHER     01            0    1500        0
BARCLAYS BANK PLC               SP ADR 7.1%PF3     06739H776     363     14452 SH        DEFINED   01        14452       0        0
BARCLAYS BANK PLC               SP ADR 7.1%PF3     06739H776    4036    160687 SH        DEFINED   02       122109       0    38578
BARCLAYS BK PLC                 IPTH S&P VIX NEW   06740C261     455     50575 SH        DEFINED   01        46075    4500        0
BARCLAYS BK PLC                 IPTH S&P VIX NEW   06740C261      94     10399 SH        OTHER     01            0    5500     4899
BARCLAYS BK PLC                 IPTH S&P VIX NEW   06740C261     858     95367 SH        DEFINED   02        95300       0       67
BARCLAYS BK PLC                 OPTIONS            06740C261    4578    508700 SH  CALL  DEFINED   06       508700       0        0
BARCLAYS BK PLC                 OPTIONS            06740C261   12596   1399600 SH  PUT   DEFINED   06      1399600       0        0
BARCLAYS BK PLC                 OPTIONS            06740C261    5199    577700 SH  CALL  DEFINED   12       577700       0        0
BARCLAYS BK PLC                 OPTIONS            06740C261    3969    441000 SH  PUT   DEFINED   12       441000       0        0
BARCLAYS BK PLC                 IPTH S&P VIX NEW   06740C261      63      7000 SH        DEFINED   28         7000       0        0
BARCLAYS BK PLC                 IPATH S&P MT ETN   06740C519    1376     40630 SH        DEFINED   01        40630       0        0
BARCLAYS BK PLC                 IPATH S&P MT ETN   06740C519     318      9400 SH        OTHER     01            0    9400        0
BARCLAYS BK PLC                 IPATH S&P MT ETN   06740C519    2050     60525 SH        DEFINED   02        60181       0      344
BARCLAYS BK PLC                 IPATH S&P MT ETN   06740C519     579     17084 SH        DEFINED   12        17084       0        0
BARCLAYS BK PLC                 OPTIONS            06740C519     508     15000 SH  CALL  DEFINED   12        15000       0        0
BARCLAYS BK PLC                 OPTIONS            06740C519     176      5200 SH  PUT   DEFINED   12         5200       0        0
BARCLAYS BK PLC                 IPATH DYNM VIX     06741L609    1599     30300 SH        DEFINED   02        30300       0        0
BARNES & NOBLE INC              COM                067774109      16      1270 SH        DEFINED   01         1084     186        0
BARNES & NOBLE INC              COM                067774109      26      2000 SH        OTHER     01            0    1814      186
BARNES & NOBLE INC              COM                067774109    1369    107106 SH        DEFINED   02       105023       0     2083
BARNES & NOBLE INC              COM                067774109      39      3014 SH        DEFINED   12         3014       0        0
BARNES & NOBLE INC              OPTIONS            067774109     143     11200 SH  CALL  DEFINED   12        11200       0        0
BARNES & NOBLE INC              OPTIONS            067774109      79      6200 SH  PUT   DEFINED   12         6200       0        0
BARNES GROUP INC                COM                067806109   23435    937009 SH        DEFINED   01       937009       0        0
BARNES GROUP INC                COM                067806109  110934   4435581 SH        OTHER     01      1007123 2582006   846452
BARNES GROUP INC                COM                067806109    1140     45592 SH        DEFINED   02        45182       0      410
BARRICK GOLD CORP               COM                067901108   16472    394433 SH        DEFINED   01       394433       0        0
BARRICK GOLD CORP               COM                067901108   14175    339450 SH        OTHER     01        51837  108376   179237
BARRICK GOLD CORP               COM                067901108  100764   2412942 SH        DEFINED   02      1660907       0   752035
BARRICK GOLD CORP               OPTIONS            067901108   57595   1379200 SH  CALL  DEFINED   02      1379200       0        0
BARRICK GOLD CORP               OPTIONS            067901108    9187    220000 SH  PUT   DEFINED   02       220000       0        0
BARRICK GOLD CORP               COM                067901108     656     15708 SH        DEFINED   05        15708       0        0
BARRICK GOLD CORP               COM                067901108   19242    460782 SH        DEFINED   06       460782       0        0
BARRICK GOLD CORP               OPTIONS            067901108   13363    320000 SH  CALL  DEFINED   06       320000       0        0
BARRICK GOLD CORP               OPTIONS            067901108    8139    194900 SH  PUT   DEFINED   06       194900       0        0
BARRICK GOLD CORP               COM                067901108     519     12427 SH        DEFINED   12        12427       0        0
BARRICK GOLD CORP               OPTIONS            067901108    2451     58700 SH  CALL  DEFINED   12        58700       0        0
BARRICK GOLD CORP               OPTIONS            067901108    2000     47900 SH  PUT   DEFINED   12        47900       0        0
BARRICK GOLD CORP               COM                067901108      42      1000 SH        DEFINED   26         1000       0        0
BARRICK GOLD CORP               COM                067901108     466     11151 SH        DEFINED   28        11151       0        0
BARRETT BUSINESS SERVICES IN    COM                068463108     143      5285 SH        DEFINED   02         5285       0        0
BARRETT BILL CORP               COM                06846N104     215      8669 SH        DEFINED   01         8669       0        0
BARRETT BILL CORP               COM                06846N104     109      4385 SH        OTHER     01         4200     185        0
BARRETT BILL CORP               COM                06846N104     703     28377 SH        DEFINED   02        28018       0      359
BARRETT BILL CORP               COM                06846N104      32      1286 SH        DEFINED   12         1286       0        0
BARRY R G CORP OHIO             COM                068798107       2       120 SH        DEFINED   02          120       0        0
BASIC ENERGY SVCS INC NEW       COM                06985P100     468     41678 SH        DEFINED   02        41678       0        0
BASSETT FURNITURE INDS INC      COM                070203104      19      1500 SH        DEFINED   02            0       0     1500
BAXTER INTL INC                 COM                071813109  160854   2668891 SH        DEFINED   01      2668891       0        0
BAXTER INTL INC                 COM                071813109   42144    699250 SH        OTHER     01        57906  346837   294507
BAXTER INTL INC                 COM                071813109  268262   4450998 SH        DEFINED   02       473260       0  3977738
BAXTER INTL INC                 OPTIONS            071813109   30316    503000 SH  CALL  DEFINED   02       500000       0     3000
BAXTER INTL INC                 COM                071813109     294      4878 SH        DEFINED   06         4878       0        0
BAXTER INTL INC                 OPTIONS            071813109    1657     27500 SH  CALL  DEFINED   12        27500       0        0
BAXTER INTL INC                 OPTIONS            071813109     784     13000 SH  PUT   DEFINED   12        13000       0        0
BAXTER INTL INC                 COM                071813109     984     16324 SH        DEFINED   28        16324       0        0
BAXTER INTL INC                 COM                071813109     656     10882 SH        OTHER     28          642   10240        0
BAYTEX ENERGY CORP              COM                07317Q105     955     20130 SH        DEFINED   01        15155     300     4675
BAYTEX ENERGY CORP              COM                07317Q105     202      4250 SH        OTHER     01            0       0     4250
BAYTEX ENERGY CORP              COM                07317Q105   56271   1186149 SH        DEFINED   02        14803       0  1171346
BAYTEX ENERGY CORP              COM                07317Q105       7       150 SH        DEFINED   05          150       0        0
BAZAARVOICE INC                 COM                073271108     254     16750 SH        DEFINED   01        16750       0        0
BAZAARVOICE INC                 COM                073271108      46      3039 SH        DEFINED   02         3039       0        0
BBCN BANCORP INC                COM                073295107    2900    229994 SH        DEFINED   01       229994       0        0
BBCN BANCORP INC                COM                073295107    2396    190023 SH        DEFINED   02       182836       0     7187
BBVA BANCO FRANCES S A          SPONSORED ADR      07329M100      89     21655 SH        DEFINED   01        14465    1170     6020
BBVA BANCO FRANCES S A          SPONSORED ADR      07329M100       5      1170 SH        OTHER     01            0       0     1170
B/E AEROSPACE INC               COM                073302101    1043     24759 SH        DEFINED   01        24702      57        0
B/E AEROSPACE INC               COM                073302101     120      2855 SH        OTHER     01            0    2637      218
B/E AEROSPACE INC               COM                073302101    1296     30779 SH        DEFINED   02        18538       0    12241
B/E AEROSPACE INC               COM                073302101      30       722 SH        DEFINED   06          722       0        0
B/E AEROSPACE INC               COM                073302101       1        15 SH        DEFINED   12           15       0        0
B/E AEROSPACE INC               COM                073302101       5       122 SH        DEFINED   28          122       0        0
BEACON FED BANCORP INC          COM                073582108      31      1500 SH        DEFINED   02            0       0     1500
BEACON ROOFING SUPPLY INC       COM                073685109    1096     38475 SH        DEFINED   01        38391      84        0
BEACON ROOFING SUPPLY INC       COM                073685109       8       276 SH        OTHER     01            0     192       84
BEACON ROOFING SUPPLY INC       COM                073685109    1182     41511 SH        DEFINED   02        41413       0       98
BEACON ROOFING SUPPLY INC       COM                073685109      12       436 SH        DEFINED   12          436       0        0
BEACON ROOFING SUPPLY INC       COM                073685109       5       176 SH        DEFINED   28          176       0        0
BEAM INC                        COM                073730103   14256    247764 SH        DEFINED   01       247764       0        0
BEAM INC                        COM                073730103    5680     98706 SH        OTHER     01        12742   50023    35941
BEAM INC                        COM                073730103   13488    234409 SH        DEFINED   02       198283       0    36126
BEAM INC                        COM                073730103     141      2456 SH        DEFINED   06         2456       0        0
BEAM INC                        PFD CV $2.67       073730202       9        20 SH        DEFINED   01           20       0        0
BEASLEY BROADCAST GROUP INC     CL A               074014101     195     40000 SH        DEFINED   01        40000       0        0
BEASLEY BROADCAST GROUP INC     CL A               074014101       0         3 SH        DEFINED   02            3       0        0
BEAZER HOMES USA INC            COM                07556Q105     712    200459 SH        DEFINED   02       200459       0        0
BEAZER HOMES USA INC            OPTIONS            07556Q105     105     29500 SH  CALL  DEFINED   02        29500       0        0
BEAZER HOMES USA INC            COM                07556Q105       0       110 SH        DEFINED   12          110       0        0
BEAZER HOMES USA INC            OPTIONS            07556Q105       6      1700 SH  CALL  DEFINED   12         1700       0        0
BEAZER HOMES USA INC            OPTIONS            07556Q105       5      1300 SH  PUT   DEFINED   12         1300       0        0
BEAZER HOMES USA INC            UNIT 99/99/9999    07556Q501     324     17296 SH        DEFINED   02            0       0    17296
BEBE STORES INC                 COM                075571109       8      1632 SH        DEFINED   01         1632       0        0
BEBE STORES INC                 COM                075571109     353     73593 SH        DEFINED   02        73593       0        0
BECTON DICKINSON & CO           COM                075887109   76356    971945 SH        DEFINED   01       971945       0        0
BECTON DICKINSON & CO           COM                075887109   18454    234902 SH        OTHER     01        10592  141313    82997
BECTON DICKINSON & CO           COM                075887109   38285    487339 SH        DEFINED   02        49608       0   437731
BECTON DICKINSON & CO           COM                075887109     150      1911 SH        DEFINED   06         1911       0        0
BECTON DICKINSON & CO           COM                075887109     555      7071 SH        DEFINED   28         7071       0        0
BECTON DICKINSON & CO           COM                075887109     135      1721 SH        OTHER     28            0    1721        0
BED BATH & BEYOND INC           COM                075896100    4119     65385 SH        DEFINED   01        65385       0        0
BED BATH & BEYOND INC           COM                075896100    1480     23488 SH        OTHER     01        12016    8147     3325
BED BATH & BEYOND INC           COM                075896100   13999    222201 SH        DEFINED   02        90826       0   131375
BED BATH & BEYOND INC           COM                075896100      94      1488 SH        DEFINED   06         1488       0        0
BED BATH & BEYOND INC           COM                075896100     266      4226 SH        DEFINED   12         4226       0        0
BED BATH & BEYOND INC           OPTIONS            075896100    1840     29200 SH  CALL  DEFINED   12        29200       0        0
BED BATH & BEYOND INC           OPTIONS            075896100    2073     32900 SH  PUT   DEFINED   12        32900       0        0
BED BATH & BEYOND INC           COM                075896100    4502     71463 SH        DEFINED   26        71463       0        0
BED BATH & BEYOND INC           COM                075896100     567      9000 SH        DEFINED   28         9000       0        0
BEL FUSE INC                    CL B               077347300     187     10027 SH        DEFINED   02        10027       0        0
BELDEN INC                      COM                077454106       4        97 SH        DEFINED   01           97       0        0
BELDEN INC                      COM                077454106     239      6476 SH        DEFINED   02         4605       0     1871
BELDEN INC                      COM                077454106      47      1280 SH        DEFINED   06         1280       0        0
BELDEN INC                      COM                077454106       2        65 SH        DEFINED   12           65       0        0
BELO CORP                       COM SER A          080555105     528     67400 SH        DEFINED   01        67400       0        0
BELO CORP                       COM SER A          080555105    1497    191235 SH        OTHER     01        38190  153045        0
BELO CORP                       COM SER A          080555105     491     62763 SH        DEFINED   02        58281       0     4482
BEMIS INC                       COM                081437105    1661     52772 SH        DEFINED   01        52772       0        0
BEMIS INC                       COM                081437105    4062    129077 SH        OTHER     01        30450   29067    69560
BEMIS INC                       COM                081437105   16789    533489 SH        DEFINED   02       504814       0    28675
BEMIS INC                       COM                081437105     116      3671 SH        DEFINED   06         3671       0        0
BEMIS INC                       COM                081437105       9       280 SH        DEFINED   28          280       0        0
BENCHMARK ELECTRS INC           COM                08160H101     821     53755 SH        DEFINED   02        53755       0        0
BENEFICIAL MUTUAL BANCORP IN    COM                08173R104     116     12118 SH        DEFINED   02        11910       0      208
BERKLEY W R CORP                COM                084423102    1585     42280 SH        DEFINED   01        41120    1160        0
BERKLEY W R CORP                COM                084423102     307      8179 SH        OTHER     01            0    7019     1160
BERKLEY W R CORP                COM                084423102    4489    119749 SH        DEFINED   02        71431       0    48318
BERKSHIRE HATHAWAY INC DEL      CL A               084670108   93421       704 SH        DEFINED   01          704       0        0
BERKSHIRE HATHAWAY INC DEL      CL A               084670108   53876       406 SH        OTHER     01           45     215      146
BERKSHIRE HATHAWAY INC DEL      CL A               084670108   36227       273 SH        DEFINED   02           45       0      228
BERKSHIRE HATHAWAY INC DEL      CL A               084670108    6370        48 SH        DEFINED   06           48       0        0
BERKSHIRE HATHAWAY INC DEL      CL A               084670108    1194         9 SH        DEFINED   28            9       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702    4923     55811 SH        DEFINED              8461       0    47350
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702  179619   2036497 SH        DEFINED   01      2036497       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702  102299   1159850 SH        OTHER     01       141383  424053   594414
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702  160520   1819950 SH        DEFINED   02       531734       0  1288216
BERKSHIRE HATHAWAY INC DEL      OPTIONS            084670702   31840    361000 SH  CALL  DEFINED   02       361000       0        0
BERKSHIRE HATHAWAY INC DEL      OPTIONS            084670702     679      7700 SH  PUT   DEFINED   02         7700       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702   59699    676859 SH        DEFINED   06       676859       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702      74       842 SH        DEFINED   12          842       0        0
BERKSHIRE HATHAWAY INC DEL      OPTIONS            084670702     309      3500 SH  CALL  DEFINED   12         3500       0        0
BERKSHIRE HATHAWAY INC DEL      OPTIONS            084670702     159      1800 SH  PUT   DEFINED   12         1800       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702    9585    108669 SH        DEFINED   26       108669       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702    2468     27983 SH        DEFINED   28        27983       0        0
BERKSHIRE HATHAWAY INC DEL      CL B NEW           084670702    1573     17835 SH        OTHER     28            0   17835        0
BERKSHIRE HILLS BANCORP INC     COM                084680107     116      5058 SH        DEFINED   01         5058       0        0
BERKSHIRE HILLS BANCORP INC     COM                084680107     285     12444 SH        DEFINED   02        12202       0      242
BERRY PETE CO                   CL A               085789105       3        63 SH        DEFINED   01           63       0        0
BERRY PETE CO                   CL A               085789105      38       941 SH        DEFINED   02          662       0      279
BEST BUY INC                    COM                086516101    2197    127715 SH        DEFINED   01       127715       0        0
BEST BUY INC                    COM                086516101     494     28720 SH        OTHER     01         8047   15991     4682
BEST BUY INC                    COM                086516101    9564    556025 SH        DEFINED   02       455134       0   100891
BEST BUY INC                    OPTIONS            086516101   19770   1149400 SH  CALL  DEFINED   02      1149400       0        0
BEST BUY INC                    OPTIONS            086516101      86      5000 SH  PUT   DEFINED   02         5000       0        0
BEST BUY INC                    COM                086516101     166      9653 SH        DEFINED   06         9653       0        0
BEST BUY INC                    COM                086516101     222     12933 SH        DEFINED   12        12933       0        0
BEST BUY INC                    OPTIONS            086516101     697     40500 SH  CALL  DEFINED   12        40500       0        0
BEST BUY INC                    OPTIONS            086516101     581     33800 SH  PUT   DEFINED   12        33800       0        0
BHP BILLITON LTD                SPONSORED ADR      088606108   34087    496828 SH        DEFINED   01       495863     965        0
BHP BILLITON LTD                SPONSORED ADR      088606108   10116    147449 SH        OTHER     01            0  103952    43497
BHP BILLITON LTD                SPONSORED ADR      088606108   27260    397315 SH        DEFINED   02        61408       0   335907
BHP BILLITON LTD                SPONSORED ADR      088606108   18575    270738 SH        DEFINED   06       270738       0        0
BHP BILLITON LTD                SPONSORED ADR      088606108      86      1250 SH        DEFINED   26         1250       0        0
BHP BILLITON LTD                SPONSORED ADR      088606108     412      6000 SH        OTHER     28            0    6000        0
BG MEDICINE INC                 COM                08861T107       1       163 SH        DEFINED   02          163       0        0
BIG 5 SPORTING GOODS CORP       COM                08915P101     345     34523 SH        DEFINED   02        34523       0        0
BIG LOTS INC                    COM                089302103     775     26205 SH        DEFINED   01        24098     388     1719
BIG LOTS INC                    COM                089302103      17       588 SH        OTHER     01            0       0      588
BIG LOTS INC                    COM                089302103    1420     47996 SH        DEFINED   02        47436       0      560
BIG LOTS INC                    COM                089302103      59      2005 SH        DEFINED   06         2005       0        0
BIG LOTS INC                    COM                089302103       2        73 SH        DEFINED   12           73       0        0
BIG LOTS INC                    OPTIONS            089302103     189      6400 SH  CALL  DEFINED   12         6400       0        0
BIG LOTS INC                    OPTIONS            089302103      80      2700 SH  PUT   DEFINED   12         2700       0        0
BIGLARI HLDGS INC               COM                08986R101       2         5 SH        DEFINED   01            5       0        0
BIGLARI HLDGS INC               COM                08986R101       2         5 SH        OTHER     01            0       0        5
BIGLARI HLDGS INC               COM                08986R101     480      1315 SH        DEFINED   02         1226       0       89
BIO RAD LABS INC                CL A               090572207      93       869 SH        DEFINED   01          869       0        0
BIO RAD LABS INC                CL A               090572207       5        50 SH        OTHER     01           50       0        0
BIO RAD LABS INC                CL A               090572207     492      4611 SH        DEFINED   02         4155       0      456
BIO RAD LABS INC                CL A               090572207      24       227 SH        DEFINED   06          227       0        0
BIO-REFERENCE LABS INC          COM $.01 NEW       09057G602     463     16199 SH        DEFINED   01        16199       0        0
BIO-REFERENCE LABS INC          COM $.01 NEW       09057G602      13       453 SH        OTHER     01          200       0      253
BIO-REFERENCE LABS INC          COM $.01 NEW       09057G602    4687    163992 SH        DEFINED   02        14163       0   149829
BIOANALYTICAL SYS INC           COM                09058M103       0        87 SH        DEFINED   02            0       0       87
BIOCRYST PHARMACEUTICALS        COM                09058V103       2       500 SH        DEFINED   01          500       0        0
BIOCRYST PHARMACEUTICALS        COM                09058V103     348     82100 SH        OTHER     01            0       0    82100
BIOCRYST PHARMACEUTICALS        COM                09058V103     161     38006 SH        DEFINED   02         6036       0    31970
BIODELIVERY SCIENCES INTL IN    COM                09060J106       2       319 SH        DEFINED   02          319       0        0
BIOMARIN PHARMACEUTICAL INC     COM                09061G101     635     15771 SH        DEFINED   01        15704      67        0
BIOMARIN PHARMACEUTICAL INC     COM                09061G101       9       226 SH        OTHER     01            0     159       67
BIOMARIN PHARMACEUTICAL INC     COM                09061G101    1808     44902 SH        DEFINED   02        39881       0     5021
BIOMARIN PHARMACEUTICAL INC     COM                09061G101      15       375 SH        DEFINED   12          375       0        0
BIOMARIN PHARMACEUTICAL INC     COM                09061G101       6       144 SH        DEFINED   28          144       0        0
BIOMARIN PHARMACEUTICAL INC     NOTE  1.875% 4/2   09061GAD3   18794   9022000 PRN       DEFINED   02      9021000       0     1000
BIOGEN IDEC INC                 COM                09062X103     116       775 SH        DEFINED               775       0        0
BIOGEN IDEC INC                 COM                09062X103   18014    120727 SH        DEFINED   01       120727       0        0
BIOGEN IDEC INC                 COM                09062X103   20276    135888 SH        OTHER     01        25512   26842    83534
BIOGEN IDEC INC                 COM                09062X103   56403    378013 SH        DEFINED   02        85275       0   292738
BIOGEN IDEC INC                 COM                09062X103     718      4813 SH        DEFINED   06         4813       0        0
BIOGEN IDEC INC                 OPTIONS            09062X103      90       600 SH  CALL  DEFINED   12          600       0        0
BIOGEN IDEC INC                 OPTIONS            09062X103     283      1900 SH  PUT   DEFINED   12         1900       0        0
BIOGEN IDEC INC                 COM                09062X103     247      1658 SH        DEFINED   28         1658       0        0
BIOGEN IDEC INC                 COM                09062X103     448      3000 SH        OTHER     28            0    3000        0
BIOMED REALTY TRUST INC         COM                09063H107    6979    372814 SH        DEFINED   01       372564       0      250
BIOMED REALTY TRUST INC         COM                09063H107       2       100 SH        OTHER     01            0       0      100
BIOMED REALTY TRUST INC         COM                09063H107    2007    107207 SH        DEFINED   02       106613       0      594
BIOMED REALTY TRUST INC         COM                09063H107      24      1272 SH        DEFINED   06         1272       0        0
BIOMED REALTY TRUST INC         COM                09063H107       0        23 SH        DEFINED   12           23       0        0
BIOMED REALTY TRUST INC         COM                09063H107      76      4078 SH        DEFINED   28         4078       0        0
BIODEL INC                      COM NEW            09064M204       2       742 SH        DEFINED   01            0     742        0
BIODEL INC                      COM NEW            09064M204      19      6250 SH        DEFINED   02            0       0     6250
BIOSANTE PHARMACEUTICALS INC    COM PAR $0.0001    09065V302       4      2216 SH        DEFINED   01         2216       0        0
BIOSANTE PHARMACEUTICALS INC    COM PAR $0.0001    09065V302      51     27240 SH        OTHER     01           27       0    27213
BIOSANTE PHARMACEUTICALS INC    OPTIONS            09065V302     329    174128 SH  CALL  DEFINED   02       174128       0        0
BIOSANTE PHARMACEUTICALS INC    OPTIONS            09065V302       3      1360 SH  CALL  DEFINED   12         1360       0        0
BIOSANTE PHARMACEUTICALS INC    OPTIONS            09065V302       3      1400 SH  PUT   DEFINED   12         1400       0        0
BIOTIME INC                     COM                09066L105      14      3400 SH        DEFINED   01         3400       0        0
BIOTIME INC                     COM                09066L105      36      8637 SH        DEFINED   02         8402       0      235
BIOSTAR PHARMACEUTICALS INC     COM NEW            090678202       1      1000 SH        DEFINED   02         1000       0        0
BIOSCRIP INC                    COM                09069N108     360     39488 SH        DEFINED   02        39488       0        0
BIOCLINICA INC                  COM                09071B100       6      1000 SH        DEFINED   01         1000       0        0
BIOLASE INC                     COM                090911108       4      2137 SH        DEFINED   01         2137       0        0
BIOLASE INC                     COM                090911108      18     10465 SH        DEFINED   02         6638       0     3827
BIOSPECIFICS TECHNOLOGIES CO    COM                090931106       7       375 SH        DEFINED   02          375       0        0
BJS RESTAURANTS INC             COM                09180C106     481     10600 SH        DEFINED   01        10600       0        0
BJS RESTAURANTS INC             COM                09180C106     660     14561 SH        DEFINED   02        11434       0     3127
BLACK BOX CORP DEL              COM                091826107     507     19853 SH        DEFINED   02        17465       0     2388
BLACKROCK FLOATING RATE INCO    COM                091941104      47      3177 SH        DEFINED   01         3177       0        0
BLACKROCK FLOATING RATE INCO    COM                091941104    2192    148791 SH        DEFINED   02            0       0   148791
BLACK DIAMOND INC               COM                09202G101      89     10100 SH        DEFINED   02        10100       0        0
BLACK HILLS CORP                COM                092113109      61      1722 SH        DEFINED   01          722    1000        0
BLACK HILLS CORP                COM                092113109     203      5700 SH        OTHER     01            0    1800     3900
BLACK HILLS CORP                COM                092113109    1097     30829 SH        DEFINED   02        29587       0     1242
BLACK HILLS CORP                COM                092113109      14       406 SH        DEFINED   06          406       0        0
BLACKBAUD INC                   COM                09227Q100       5       200 SH        DEFINED   01          200       0        0
BLACKBAUD INC                   COM                09227Q100     627     26203 SH        DEFINED   02        25285       0      918
BLACKROCK INCOME OPP TRUST I    COM                092475102     240     20816 SH        DEFINED   01        20816       0        0
BLACKROCK INCOME OPP TRUST I    COM                092475102    1877    162549 SH        DEFINED   02            0       0   162549
BLACKROCK MUNICIPL INC QLTY     COM                092479104     220     13000 SH        DEFINED   01        13000       0        0
BLACKROCK MUNICIPL INC QLTY     COM                092479104      29      1700 SH        OTHER     01         1700       0        0
BLACKROCK MUNICIPL INC QLTY     COM                092479104     454     26802 SH        DEFINED   02            0       0    26802
BLACKROCK INVT QUALITY MUN T    COM                09247D105     324     18800 SH        DEFINED   01        18800       0        0
BLACKROCK INVT QUALITY MUN T    COM                09247D105      55      3200 SH        OTHER     01         3200       0        0
BLACKROCK INVT QUALITY MUN T    COM                09247D105    2434    141334 SH        DEFINED   02            0       0   141334
BLACKROCK INCOME TR INC         COM                09247F100       1       100 SH        DEFINED   01          100       0        0
BLACKROCK INCOME TR INC         COM                09247F100    1669    217294 SH        DEFINED   02          300       0   216994
BLACKROCK INC                   COM                09247X101      48       270 SH        DEFINED               270       0        0
BLACKROCK INC                   COM                09247X101   96161    539320 SH        DEFINED   01       539320       0        0
BLACKROCK INC                   COM                09247X101   23056    129312 SH        OTHER     01         9008   68098    52206
BLACKROCK INC                   COM                09247X101   55255    309897 SH        DEFINED   02        22014       0   287883
BLACKROCK INC                   OPTIONS            09247X101     339      1900 SH  PUT   DEFINED   02          500       0     1400
BLACKROCK INC                   COM                09247X101       0         1 SH        DEFINED   06            1       0        0
BLACKROCK INC                   COM                09247X101     685      3843 SH        DEFINED   28         3843       0        0
BLACKROCK INC                   COM                09247X101     897      5030 SH        OTHER     28            0    5030        0
BLACKROCK MUNI 2018 TERM TR     COM                09248C106      26      1500 SH        DEFINED   01         1500       0        0
BLACKROCK MUNI 2018 TERM TR     COM                09248C106      22      1258 SH        OTHER     01            0    1258        0
BLACKROCK MUNI 2018 TERM TR     COM                09248C106     934     54108 SH        DEFINED   02            0       0    54108
BLACKROCK UTIL & INFRASTRCTU    COM                09248D104      95      5000 SH        DEFINED   01         5000       0        0
BLACKROCK UTIL & INFRASTRCTU    COM                09248D104    1780     94151 SH        DEFINED   02         2359       0    91792
BLACKROCK CALIF MUN INCOME T    SH BEN INT         09248E102      32      1960 SH        DEFINED   01         1960       0        0
BLACKROCK CALIF MUN INCOME T    SH BEN INT         09248E102     642     38996 SH        DEFINED   02            0       0    38996
BLACKROCK MUN INCOME TR         SH BEN INT         09248F109     422     25586 SH        DEFINED   01        25586       0        0
BLACKROCK MUN INCOME TR         SH BEN INT         09248F109     161      9771 SH        OTHER     01         6500    3271        0
BLACKROCK MUN INCOME TR         SH BEN INT         09248F109    3727    225880 SH        DEFINED   02         3723       0   222157
BLACKROCK MUNIC INCM INVST T    SH BEN INT         09248H105      56      3461 SH        OTHER     01            0    3461        0
BLACKROCK MUNIC INCM INVST T    SH BEN INT         09248H105     104      6495 SH        DEFINED   02            0       0     6495
BLACKROCK N J MUN INCOME TR     SH BEN INT         09248J101     244     13345 SH        DEFINED   01        13345       0        0
BLACKROCK N J MUN INCOME TR     SH BEN INT         09248J101     452     24694 SH        DEFINED   02            0       0    24694
BLACKROCK NY MUNI 2018 TERM     COM                09248K108      16      1000 SH        DEFINED   02            0       0     1000
BLACKROCK N Y MUN INCOME TR     SH BEN INT         09248L106      60      3650 SH        DEFINED   01         3650       0        0
BLACKROCK N Y MUN INCOME TR     SH BEN INT         09248L106      95      5751 SH        DEFINED   02            0       0     5751
BLACKROCK HIGH YIELD TR         SH BEN INT         09248N102     171     21381 SH        DEFINED   01        21381       0        0
BLACKROCK HIGH YIELD TR         SH BEN INT         09248N102     914    114084 SH        DEFINED   02            0       0   114084
BLACKROCK PA STRATEGIC MUN T    COM                09248R103     125      7930 SH        DEFINED   02            0       0     7930
BLACKROCK STRATEGIC MUN TR      COM                09248T109      51      3204 SH        OTHER     01            0    3204        0
BLACKROCK STRATEGIC MUN TR      COM                09248T109      10       630 SH        DEFINED   02            0       0      630
BLACKROCK BUILD AMER BD TR      SHS                09248X100    1399     59641 SH        DEFINED   01        59641       0        0
BLACKROCK BUILD AMER BD TR      SHS                09248X100      23      1000 SH        OTHER     01         1000       0        0
BLACKROCK BUILD AMER BD TR      SHS                09248X100   32179   1372227 SH        DEFINED   02         9000       0  1363227
BLACKROCK NJ MUNICIPAL BOND     COM                09249A109      17      1000 SH        DEFINED   02            0       0     1000
BLACKROCK CA MUNI 2018 TERM     COM                09249C105     230     14157 SH        DEFINED   02            0       0    14157
BLACKROCK CORE BD TR            SHS BEN INT        09249E101      78      5025 SH        OTHER     01            0       0     5025
BLACKROCK CORE BD TR            SHS BEN INT        09249E101    2476    159557 SH        DEFINED   02            0       0   159557
BLACKROCK STRTGC BOND TR        COM                09249G106      10       637 SH        DEFINED   01          637       0        0
BLACKROCK STRTGC BOND TR        COM                09249G106     271     18068 SH        DEFINED   02            0       0    18068
BLACKROCK MUNICIPAL BOND TR     COM                09249H104     278     15769 SH        DEFINED   02            0       0    15769
BLACKROCK MUNIC BD INVST TR     COM                09249K107     284     16500 SH        DEFINED   01        16500       0        0
BLACKROCK MUNIC BD INVST TR     COM                09249K107      34      2000 SH        OTHER     01         2000       0        0
BLACKROCK MUNIC BD INVST TR     COM                09249K107      75      4340 SH        DEFINED   02            0       0     4340
BLACKROCK MD MUNICIPAL BOND     COM                09249L105     218     12433 SH        DEFINED   02            0       0    12433
BLACKROCK MUNI INCOME TR II     COM                09249N101     731     42350 SH        DEFINED   01        18225       0    24125
BLACKROCK MUNI INCOME TR II     COM                09249N101     120      6975 SH        OTHER     01            0       0     6975
BLACKROCK MUNI INCOME TR II     COM                09249N101     323     18732 SH        DEFINED   02            0       0    18732
BLACKROCK NY MUN INCOME TR I    COM                09249R102      45      2603 SH        DEFINED   02            0       0     2603
BLACKROCK NY MUNI INC QLTY T    COM                09249U105      32      1946 SH        DEFINED   02            0       0     1946
BLACKROCK CREDIT ALL IN TR I    COM SHS            09249V103      17      1381 SH        DEFINED   01         1381       0        0
BLACKROCK CREDIT ALL IN TR I    COM SHS            09249V103    1018     84025 SH        DEFINED   02            0       0    84025
BLACKROCK LTD DURATION INC T    COM SHS            09249W101      33      1800 SH        DEFINED   01         1800       0        0
BLACKROCK LTD DURATION INC T    COM SHS            09249W101    3744    201164 SH        DEFINED   02            0       0   201164
BLACKROCK MUN 2020 TERM TR      COM SHS            09249X109     400     23500 SH        DEFINED   01        23500       0        0
BLACKROCK MUN 2020 TERM TR      COM SHS            09249X109    1621     95327 SH        DEFINED   02            0       0    95327
BLACKROCK GLOBAL OPP EQTY TR    COM                092501105     136      9980 SH        DEFINED   01         9980       0        0
BLACKROCK GLOBAL OPP EQTY TR    COM                092501105      47      3465 SH        OTHER     01         1000    2465        0
BLACKROCK GLOBAL OPP EQTY TR    COM                092501105    2020    148168 SH        DEFINED   02        25937       0   122231
BLACKROCK CREDIT ALL INC TR     COM                092508100     155     10939 SH        DEFINED   01        10939       0        0
BLACKROCK CREDIT ALL INC TR     COM                092508100    9720    685454 SH        DEFINED   02            0       0   685454
BLACKROCK LONG-TERM MUNI ADV    COM                09250B103      37      2800 SH        OTHER     01            0    2800        0
BLACKROCK LONG-TERM MUNI ADV    COM                09250B103      99      7525 SH        DEFINED   02            0       0     7525
BLACKROCK S&P QLTY RK EQ MD     SHS BEN INT        09250D109      13      1000 SH        DEFINED   01         1000       0        0
BLACKROCK S&P QLTY RK EQ MD     SHS BEN INT        09250D109     479     37699 SH        DEFINED   02            0       0    37699
BLACKROCK HIGH INCOME SHS       SHS BEN INT        09250E107      98     40082 SH        DEFINED   02            0       0    40082
BLACKROCK MUNI INCOME INV QL    COM                09250G102      34      2000 SH        OTHER     01         2000       0        0
BLACKROCK FLA MUN 2020 TERM     COM SHS            09250M109     410     25640 SH        DEFINED   02            0       0    25640
BLACKROCK ENERGY & RES TR       COM                09250U101      52      2051 SH        DEFINED   01         2051       0        0
BLACKROCK ENERGY & RES TR       COM                09250U101      40      1567 SH        OTHER     01            0    1567        0
BLACKROCK ENERGY & RES TR       COM                09250U101    8950    350584 SH        DEFINED   02         2500       0   348084
BLACKROCK HEALTH SCIENCES TR    COM                09250W107     403     14123 SH        DEFINED   01        14123       0        0
BLACKROCK HEALTH SCIENCES TR    COM                09250W107   37746   1323487 SH        DEFINED   02          404       0  1323083
BLACKROCK ENHANCED EQT DIV T    COM                09251A104     109     14466 SH        DEFINED   01        14466       0        0
BLACKROCK ENHANCED EQT DIV T    COM                09251A104      25      3333 SH        OTHER     01            0    3333        0
BLACKROCK ENHANCED EQT DIV T    COM                09251A104    4921    650939 SH        DEFINED   02            0       0   650939
BLACKROCK INTL GRWTH & INC T    COM BENE INTER     092524107      24      3243 SH        DEFINED   01         3243       0        0
BLACKROCK INTL GRWTH & INC T    COM BENE INTER     092524107      20      2800 SH        OTHER     01         1000    1000      800
BLACKROCK INTL GRWTH & INC T    COM BENE INTER     092524107    2566    352006 SH        DEFINED   02        41360       0   310646
BLACKROCK KELSO CAPITAL CORP    COM                092533108     900     92555 SH        DEFINED   01        92555       0        0
BLACKROCK KELSO CAPITAL CORP    COM                092533108    1448    148981 SH        DEFINED   02        18048       0   130933
BLACKROCK MUNIHOLDINGS FD IN    COM                09253N104     221     11345 SH        DEFINED   01        11345       0        0
BLACKROCK MUNIHOLDINGS FD IN    COM                09253N104    1819     93595 SH        DEFINED   02            0       0    93595
BLACKROCK MUNIHLDGS FD II IN    COM                09253P109      35      2000 SH        DEFINED   01         2000       0        0
BLACKROCK MUNIHLDGS FD II IN    COM                09253P109     400     22821 SH        DEFINED   02            0       0    22821
BLACKROCK MUNIVEST FD INC       COM                09253R105     148     12800 SH        DEFINED   01        12800       0        0
BLACKROCK MUNIVEST FD INC       COM                09253R105     206     17846 SH        OTHER     01        12000    5846        0
BLACKROCK MUNIVEST FD INC       COM                09253R105    3960    342268 SH        DEFINED   02            0       0   342268
BLACKROCK MUNIVEST FD II INC    COM                09253T101     179      9746 SH        DEFINED   01         9746       0        0
BLACKROCK MUNIVEST FD II INC    COM                09253T101      21      1165 SH        OTHER     01         1165       0        0
BLACKROCK MUNIVEST FD II INC    COM                09253T101    1934    105201 SH        DEFINED   02            0       0   105201
BLACKSTONE GROUP L P            COM UNIT LTD       09253U108    1183     82821 SH        DEFINED   01        82821       0        0
BLACKSTONE GROUP L P            COM UNIT LTD       09253U108     394     27600 SH        OTHER     01        19500    6000     2100
BLACKSTONE GROUP L P            COM UNIT LTD       09253U108   15897   1113210 SH        DEFINED   02       488299       0   624911
BLACKROCK MUNIYIELD FD INC      COM                09253W104     417     24419 SH        DEFINED   01        24419       0        0
BLACKROCK MUNIYIELD FD INC      COM                09253W104      51      3000 SH        OTHER     01         3000       0        0
BLACKROCK MUNIYIELD FD INC      COM                09253W104    3769    220517 SH        DEFINED   02            0       0   220517
BLACKROCK MUNI INTER DR FD I    COM                09253X102    1710     97495 SH        DEFINED   01        97495       0        0
BLACKROCK MUNI INTER DR FD I    COM                09253X102   12810    730315 SH        DEFINED   02            0       0   730315
BLACKROCK MUNIENHANCED FD IN    COM                09253Y100     268     20517 SH        DEFINED   01        20517       0        0
BLACKROCK MUNIENHANCED FD IN    COM                09253Y100    3644    278996 SH        DEFINED   02            0       0   278996
BLACKROCK ECOSOLUTIONS INVT     COM SH             092546100     153     17525 SH        DEFINED   01        17525       0        0
BLACKROCK ECOSOLUTIONS INVT     COM SH             092546100     203     23363 SH        DEFINED   02            0       0    23363
BLACKROCK MUNIHOLDNGS QLTY I    COM                09254A101      77      4900 SH        DEFINED   01         4900       0        0
BLACKROCK MUNIHOLDNGS QLTY I    COM                09254A101     178     11403 SH        DEFINED   02            0       0    11403
BLACKROCK REAL ASSET EQUITY     COM                09254B109      41      3823 SH        DEFINED   01         3823       0        0
BLACKROCK REAL ASSET EQUITY     COM                09254B109      22      2000 SH        OTHER     01         2000       0        0
BLACKROCK REAL ASSET EQUITY     COM                09254B109    3928    364721 SH        DEFINED   02         3500       0   361221
BLACKROCK MUNIHLDNGS QLTY II    COM                09254C107     143      9100 SH        DEFINED   01         9100       0        0
BLACKROCK MUNIHLDNGS QLTY II    COM                09254C107    1275     80933 SH        DEFINED   02            0       0    80933
BLACKROCK MUNIYIELD QLTY FD     COM                09254E103     571     36005 SH        DEFINED   01        36005       0        0
BLACKROCK MUNIYIELD QLTY FD     COM                09254E103     214     13474 SH        OTHER     01         2415   10179      880
BLACKROCK MUNIYIELD QLTY FD     COM                09254E103    9883    623132 SH        DEFINED   02            0       0   623132
BLACKROCK MUNIYIELD QUALITY     COM                09254F100    1013     56856 SH        DEFINED   01        21571     136    35149
BLACKROCK MUNIYIELD QUALITY     COM                09254F100      26      1436 SH        OTHER     01            0       0     1436
BLACKROCK MUNIYIELD QUALITY     COM                09254F100    5373    301507 SH        DEFINED   02            0       0   301507
BLACKROCK MUNIY QUALITY FD I    COM                09254G108      31      2072 SH        DEFINED   01         2072       0        0
BLACKROCK MUNIY QUALITY FD I    COM                09254G108       5       300 SH        OTHER     01          300       0        0
BLACKROCK MUNIY QUALITY FD I    COM                09254G108     605     40070 SH        DEFINED   02            0       0    40070
BLACKROCK MUNIASSETS FD INC     COM                09254J102     170     12210 SH        DEFINED   01        12210       0        0
BLACKROCK MUNIASSETS FD INC     COM                09254J102    1435    102895 SH        DEFINED   02            0       0   102895
BLACKROCK MUNIYIELD ARIZ FD     COM                09254K109      48      3060 SH        DEFINED   02            0       0     3060
BLACKROCK MUNIHLDNGS CALI QL    COM                09254L107     279     16849 SH        DEFINED   01        16849       0        0
BLACKROCK MUNIHLDNGS CALI QL    COM                09254L107    4741    286788 SH        DEFINED   02            0       0   286788
BLACKROCK MUNIYIELD CALIF FD    COM                09254M105      11       650 SH        DEFINED   01          650       0        0
BLACKROCK MUNIYIELD CALIF FD    COM                09254M105     100      5820 SH        OTHER     01            0    5820        0
BLACKROCK MUNIYIELD CALIF FD    COM                09254M105    2967    173018 SH        DEFINED   02            0       0   173018
BLACKROCK MUNIYIELD CALI QLT    COM                09254N103      54      3250 SH        DEFINED   01         3250       0        0
BLACKROCK MUNIYIELD CALI QLT    COM                09254N103     325     19497 SH        OTHER     01        19497       0        0
BLACKROCK MUNIYIELD CALI QLT    COM                09254N103    6053    363533 SH        DEFINED   02            0       0   363533
BLACKROCK MUNIHLDS INVSTM QL    COM                09254P108    1067     65399 SH        DEFINED   01        65399       0        0
BLACKROCK MUNIHLDS INVSTM QL    COM                09254P108      33      2000 SH        OTHER     01         2000       0        0
BLACKROCK MUNIHLDS INVSTM QL    COM                09254P108    4864    298234 SH        DEFINED   02         3356       0   294878
BLACKROCK MUNIYIELD INVST FD    COM                09254R104     213     12452 SH        DEFINED   01        12452       0        0
BLACKROCK MUNIYIELD INVST FD    COM                09254R104     253     14803 SH        DEFINED   02            0       0    14803
BLACKROCK MUNIYLD INVST QLTY    COM                09254T100     111      7000 SH        DEFINED   01         7000       0        0
BLACKROCK MUNIYLD MICH QLTY     COM                09254V105      73      4462 SH        DEFINED   01         4462       0        0
BLACKROCK MUNIYLD MICH QLTY     COM                09254V105     293     17957 SH        DEFINED   02            0       0    17957
BLACKROCK MUNIYLD MICH QLTY     COM                09254W103     225     15190 SH        DEFINED   02            0       0    15190
BLACKROCK MUNIHLDGS NJ QLTY     COM                09254X101      26      1590 SH        DEFINED   01         1590       0        0
BLACKROCK MUNIHLDGS NJ QLTY     COM                09254X101     511     30992 SH        DEFINED   02            0       0    30992
BLACKROCK MUNIYIELD N J FD I    COM                09254Y109    1785    101917 SH        DEFINED   02            0       0   101917
BLACKROCK MUNIYIELD NJ QLTY     COM                09255A100     141      8265 SH        DEFINED   02            0       0     8265
BLACKROCK MUNIHLDGS NY QLTY     COM                09255C106     134      8160 SH        DEFINED   01         7686       0      474
BLACKROCK MUNIHLDGS NY QLTY     COM                09255C106       5       282 SH        OTHER     01            0       0      282
BLACKROCK MUNIHLDGS NY QLTY     COM                09255C106     931     56569 SH        DEFINED   02            0       0    56569
BLACKROCK MUNIYIELD NY QLTY     COM                09255E102     106      7001 SH        DEFINED   01         7001       0        0
BLACKROCK MUNIYIELD NY QLTY     COM                09255E102     697     46057 SH        DEFINED   02            0       0    46057
BLACKROCK MUNI N Y INTER DUR    COM                09255F109     392     24493 SH        DEFINED   02            0       0    24493
BLACKROCK MUNIYIELD PA QLTY     COM                09255G107      41      2505 SH        DEFINED   01         2505       0        0
BLACKROCK MUNIYIELD PA QLTY     COM                09255G107     146      8869 SH        DEFINED   02            0       0     8869
BLACKROCK CREDIT ALL INC TR     COM                09255H105     213     18450 SH        OTHER     01            0   18450        0
BLACKROCK CREDIT ALL INC TR     COM                09255H105    4593    398036 SH        DEFINED   02            0       0   398036
BLACKROCK CREDIT ALL INC TR     COM                09255J101      99      9350 SH        DEFINED   01         9350       0        0
BLACKROCK CREDIT ALL INC TR     COM                09255J101     909     85556 SH        DEFINED   02            0       0    85556
BLACKROCK ENHANCED GOVT FD I    COM                09255K108      58      3695 SH        DEFINED   01         3695       0        0
BLACKROCK ENHANCED GOVT FD I    COM                09255K108    1084     69463 SH        DEFINED   02            0       0    69463
BLACKROCK CORPOR HIGH YLD FD    COM                09255L106     311     39176 SH        DEFINED   01        39176       0        0
BLACKROCK CORPOR HIGH YLD FD    COM                09255L106    1171    147281 SH        DEFINED   02            0       0   147281
BLACKROCK CORPOR HI YLD III     COM                09255M104      77      9542 SH        DEFINED   01         9542       0        0
BLACKROCK CORPOR HI YLD III     COM                09255M104      97     12070 SH        DEFINED   02            0       0    12070
BLACKROCK CORPOR HI YLD FD V    COM                09255N102     136     10253 SH        DEFINED   01         8253       0     2000
BLACKROCK CORPOR HI YLD FD V    COM                09255N102     807     60805 SH        DEFINED   02            0       0    60805
BLACKROCK CORPOR HI YLD FD V    COM                09255P107     144     10948 SH        DEFINED   01         6948       0     4000
BLACKROCK CORPOR HI YLD FD V    COM                09255P107     750     57010 SH        DEFINED   02            0       0    57010
BLACKROCK DEFINED OPPRTY CR     COM                09255Q105     126      9000 SH        OTHER     01            0    9000        0
BLACKROCK DEFINED OPPRTY CR     COM                09255Q105    2466    175649 SH        DEFINED   02        12155       0   163494
BLACKROCK DEBT STRAT FD INC     COM                09255R103      66     14600 SH        DEFINED   01        14600       0        0
BLACKROCK DEBT STRAT FD INC     COM                09255R103    1415    313642 SH        DEFINED   02         1300       0   312342
BLACKROCK SR HIGH INCOME FD     COM                09255T109     101     22950 SH        DEFINED   01        22950       0        0
BLACKROCK SR HIGH INCOME FD     COM                09255T109      48     10967 SH        DEFINED   02         1350       0     9617
BLACKROCK DIVERS OME STRATE     COM                09255W102    1952    180883 SH        DEFINED   02         5412       0   175470
BLACKROCK FLOAT RATE OME STR    COM                09255X100      60      4000 SH        OTHER     01            0    4000        0
BLACKROCK FLOAT RATE OME STR    COM                09255X100    2780    184441 SH        DEFINED   02          700       0   183741
BLACKROCK FL RATE OME STRA I    COM SHS            09255Y108       3       208 SH        DEFINED   01          208       0        0
BLACKROCK FL RATE OME STRA I    COM SHS            09255Y108     748     54468 SH        DEFINED   02            0       0    54468
BLACKROCK ENH CAP & INC FD I    COM                09256A109     297     22738 SH        DEFINED   01        22738       0        0
BLACKROCK ENH CAP & INC FD I    COM                09256A109      52      4000 SH        OTHER     01            0       0     4000
BLACKROCK ENH CAP & INC FD I    COM                09256A109    6716    513838 SH        DEFINED   02        11603       0   502235
BLACKSTONE GSO FLTING RTE FU    COM                09256U105     337     16679 SH        DEFINED   01        16679       0        0
BLACKSTONE GSO FLTING RTE FU    COM                09256U105    3992    197624 SH        DEFINED   02            0       0   197624
BLACKROCK RES & COMM STRAT T    SHS                09257A108      51      3500 SH        DEFINED   01         3500       0        0
BLACKROCK RES & COMM STRAT T    SHS                09257A108    9084    624298 SH        DEFINED   02         8000       0   616298
BLACKSTONE GSO LNG SHRT CR I    COM SHS BN INT     09257D102    1661     86892 SH        DEFINED   02            0       0    86892
BLACKROCK MUN TARGET TERM TR    COM SHS BEN IN     09257P105     201      8000 SH        DEFINED   01         8000       0        0
BLACKROCK MUN TARGET TERM TR    COM SHS BEN IN     09257P105   14471    574709 SH        DEFINED   02            0       0   574709
BLDRS INDEX FDS TR              ASIA 50 ADR        09348R102      16       666 SH        DEFINED   02            0       0      666
BLDRS INDEX FDS TR              DEV MK 100 ADR     09348R201      18       900 SH        DEFINED   01          900       0        0
BLDRS INDEX FDS TR              DEV MK 100 ADR     09348R201     837     42137 SH        DEFINED   02            0       0    42137
BLDRS INDEX FDS TR              EMER MK 50 ADR     09348R300       8       197 SH        DEFINED   01          197       0        0
BLDRS INDEX FDS TR              EMER MK 50 ADR     09348R300     367      9371 SH        DEFINED   02            0       0     9371
BLDRS INDEX FDS TR              EUR 100 ADR        09348R409     148      7420 SH        DEFINED   02            0       0     7420
BLOCK H & R INC                 COM                093671105     953     55003 SH        DEFINED   01        55003       0        0
BLOCK H & R INC                 COM                093671105     611     35234 SH        OTHER     01         4574    6300    24360
BLOCK H & R INC                 COM                093671105    4681    270109 SH        DEFINED   02       204995       0    65114
BLOCK H & R INC                 COM                093671105      62      3599 SH        DEFINED   06         3599       0        0
BLOCK H & R INC                 COM                093671105      90      5205 SH        DEFINED   12         5205       0        0
BLOCK H & R INC                 OPTIONS            093671105      97      5600 SH  CALL  DEFINED   12         5600       0        0
BLOCK H & R INC                 OPTIONS            093671105     123      7100 SH  PUT   DEFINED   12         7100       0        0
BLOOMIN BRANDS INC              COM                094235108     341     20729 SH        DEFINED   02         5500       0    15229
BLOUNT INTL INC NEW             COM                095180105     311     23630 SH        DEFINED   02        23369       0      261
BLUCORA INC                     COM                095229100      21      1200 SH        OTHER     01         1200       0        0
BLUCORA INC                     COM                095229100     697     39122 SH        DEFINED   02        38401       0      721
BLUE NILE INC                   COM                09578R103       5       130 SH        OTHER     01          130       0        0
BLUE NILE INC                   COM                09578R103     333      8970 SH        DEFINED   02         8855       0      115
BLUE NILE INC                   OPTIONS            09578R103     111      3000 SH  CALL  DEFINED   02         3000       0        0
BLUE NILE INC                   COM                09578R103      39      1041 SH        DEFINED   12         1041       0        0
BLUE NILE INC                   OPTIONS            09578R103      45      1200 SH  CALL  DEFINED   12         1200       0        0
BLUE NILE INC                   OPTIONS            09578R103      56      1500 SH  PUT   DEFINED   12         1500       0        0
BLUEGREEN CORP                  COM                096231105      28      4425 SH        DEFINED   02            0       0     4425
BLUELINX HLDGS INC              COM                09624H109       0        48 SH        DEFINED   02           48       0        0
BLUEKNIGHT ENERGY PARTNERS L    COM UNIT           09625U109     311     50000 SH        DEFINED   01        50000       0        0
BLYTH INC                       COM NEW            09643P207     619     23833 SH        DEFINED   02        16451       0     7382
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER     096627104   10099    361976 SH        DEFINED   01       338316   23660        0
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER     096627104    1614     57850 SH        OTHER     01            0   17790    40060
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER     096627104    6965    249629 SH        DEFINED   02         7331       0   242298
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER     096627104     915     32810 SH        DEFINED   28        32810       0        0
BOB EVANS FARMS INC             COM                096761101       5       140 SH        DEFINED   01          140       0        0
BOB EVANS FARMS INC             COM                096761101      16       400 SH        OTHER     01            0       0      400
BOB EVANS FARMS INC             COM                096761101     951     24306 SH        DEFINED   02        23715       0      591
BOB EVANS FARMS INC             COM                096761101       2        60 SH        DEFINED   12           60       0        0
BODY CENT CORP                  COM                09689U102     101      9666 SH        DEFINED   02         9666       0        0
BOEING CO                       COM                097023105   49949    717715 SH        DEFINED   01       717715       0        0
BOEING CO                       COM                097023105   38729    556484 SH        OTHER     01       160597  252126   143761
BOEING CO                       COM                097023105  234642   3371533 SH        DEFINED   02       566353       0  2805180
BOEING CO                       OPTIONS            097023105   17747    255000 SH  CALL  DEFINED   02       255000       0        0
BOEING CO                       OPTIONS            097023105    3584     51500 SH  PUT   DEFINED   02        50100       0     1400
BOEING CO                       COM                097023105    1620     23284 SH        DEFINED   06        23284       0        0
BOEING CO                       OPTIONS            097023105   11838    170100 SH  CALL  DEFINED   06       170100       0        0
BOEING CO                       OPTIONS            097023105    2088     30000 SH  PUT   DEFINED   06        30000       0        0
BOEING CO                       OPTIONS            097023105    2352     33800 SH  CALL  DEFINED   12        33800       0        0
BOEING CO                       OPTIONS            097023105    1976     28400 SH  PUT   DEFINED   12        28400       0        0
BOEING CO                       COM                097023105      42       600 SH        DEFINED   26          600       0        0
BOEING CO                       COM                097023105    1809     26000 SH        DEFINED   28        26000       0        0
BOINGO WIRELESS INC             COM                09739C102       4       509 SH        DEFINED   02          509       0        0
BOISE INC                       COM                09746Y105       3       349 SH        DEFINED   01          349       0        0
BOISE INC                       COM                09746Y105    1092    124698 SH        DEFINED   02       124698       0        0
BOLT TECHNOLOGY CORP            COM                097698104      22      1500 SH        DEFINED   02         1500       0        0
BON-TON STORES INC              COM                09776J101     575     60515 SH        DEFINED   02        60515       0        0
BONA FILM GROUP LTD             SPONSORED ADS      09777B107      61     11726 SH        DEFINED   02            0       0    11726
BONANZA CREEK ENERGY INC        COM                097793103       4       191 SH        DEFINED   02          191       0        0
BOOZ ALLEN HAMILTON HLDG COR    CL A               099502106     204     14742 SH        DEFINED   02        14742       0        0
BORGWARNER INC                  COM                099724106   58337    844125 SH        DEFINED   01       754106   90019        0
BORGWARNER INC                  COM                099724106   13460    194765 SH        OTHER     01            0   53483   141282
BORGWARNER INC                  COM                099724106   21002    303888 SH        DEFINED   02        28000       0   275888
BORGWARNER INC                  COM                099724106     823     11915 SH        DEFINED   06        11915       0        0
BORGWARNER INC                  COM                099724106      39       570 SH        DEFINED   12          570       0        0
BORGWARNER INC                  COM                099724106     294      4257 SH        DEFINED   26         4257       0        0
BORGWARNER INC                  COM                099724106    1115     16135 SH        DEFINED   28        16135       0        0
BORGWARNER INC                  COM                099724106     415      6000 SH        OTHER     28            0    6000        0
BOSTON BEER INC                 CL A               100557107     111       990 SH        DEFINED   01          990       0        0
BOSTON BEER INC                 CL A               100557107     923      8242 SH        DEFINED   02         4317       0     3925
BOSTON PRIVATE FINL HLDGS IN    COM                101119105     168     17500 SH        DEFINED   01        17500       0        0
BOSTON PRIVATE FINL HLDGS IN    COM                101119105     564     58766 SH        DEFINED   02        53019       0     5747
BOSTON PROPERTIES INC           COM                101121101      49       445 SH        DEFINED               445       0        0
BOSTON PROPERTIES INC           COM                101121101   56320    509173 SH        DEFINED   01       494871   14302        0
BOSTON PROPERTIES INC           COM                101121101    7279     65809 SH        OTHER     01            0   23353    42456
BOSTON PROPERTIES INC           COM                101121101   18154    164124 SH        DEFINED   02       138361       0    25763
BOSTON PROPERTIES INC           COM                101121101     296      2679 SH        DEFINED   06         2679       0        0
BOSTON PROPERTIES INC           COM                101121101      10        93 SH        DEFINED   12           93       0        0
BOSTON PROPERTIES INC           COM                101121101     307      2779 SH        DEFINED   28         2779       0        0
BOSTON PROPERTIES INC           COM                101121101     271      2450 SH        OTHER     28            0    2450        0
BOSTON SCIENTIFIC CORP          COM                101137107      39      6641 SH        DEFINED              4805       0     1836
BOSTON SCIENTIFIC CORP          COM                101137107     866    150913 SH        DEFINED   01       150913       0        0
BOSTON SCIENTIFIC CORP          COM                101137107     172     29893 SH        OTHER     01          321    7918    21654
BOSTON SCIENTIFIC CORP          COM                101137107    7217   1257372 SH        DEFINED   02       935290       0   322082
BOSTON SCIENTIFIC CORP          COM                101137107     143     24878 SH        DEFINED   06        24878       0        0
BOSTON SCIENTIFIC CORP          COM                101137107       0         3 SH        DEFINED   12            3       0        0
BOTTOMLINE TECH DEL INC         COM                101388106     494     20000 SH        DEFINED   01        20000       0        0
BOTTOMLINE TECH DEL INC         COM                101388106     386     15615 SH        DEFINED   02        14615       0     1000
BOULDER GROWTH & INCOME FD I    COM                101507101     199     30407 SH        DEFINED   02            0       0    30407
BOULDER TOTAL RETURN FD INC     COM                101541100      32      1800 SH        DEFINED   02          800       0     1000
BOVIE MEDICAL CORP              COM                10211F100       0       100 SH        DEFINED   02            0       0      100
BOYD GAMING CORP                COM                103304101       0        50 SH        DEFINED   01           50       0        0
BOYD GAMING CORP                COM                103304101     539     76360 SH        DEFINED   02        76260       0      100
BOYD GAMING CORP                COM                103304101       1       100 SH        DEFINED   12          100       0        0
BRADY CORP                      CL A               104674106      59      2011 SH        DEFINED   01         2011       0        0
BRADY CORP                      CL A               104674106       3       110 SH        OTHER     01            0     110        0
BRADY CORP                      CL A               104674106     220      7518 SH        DEFINED   02         6318       0     1200
BRADY CORP                      CL A               104674106      11       390 SH        DEFINED   28          390       0        0
BRANDYWINE RLTY TR              SH BEN INT NEW     105368203    3177    260602 SH        DEFINED   01       260602       0        0
BRANDYWINE RLTY TR              SH BEN INT NEW     105368203       3       211 SH        OTHER     01            0       0      211
BRANDYWINE RLTY TR              SH BEN INT NEW     105368203    2115    173489 SH        DEFINED   02       168392       0     5097
BRF-BRASIL FOODS S A            SPONSORED ADR      10552T107     202     11669 SH        DEFINED   01         7669    4000        0
BRF-BRASIL FOODS S A            SPONSORED ADR      10552T107     216     12514 SH        OTHER     01            0    8514     4000
BRF-BRASIL FOODS S A            SPONSORED ADR      10552T107    4797    277271 SH        DEFINED   02       265366       0    11905
BRF-BRASIL FOODS S A            SPONSORED ADR      10552T107    1001     57856 SH        DEFINED   06        57856       0        0
BRASKEM S A                     SP ADR PFD A       105532105     149     10585 SH        DEFINED   01        10585       0        0
BRASKEM S A                     SP ADR PFD A       105532105      98      6980 SH        DEFINED   02         6980       0        0
BRAVO BRIO RESTAURANT GROUP     COM                10567B109       3       200 SH        DEFINED   01          200       0        0
BRAVO BRIO RESTAURANT GROUP     COM                10567B109     197     13555 SH        DEFINED   02        13555       0        0
BREITBURN ENERGY PARTNERS LP    COM UT LTD PTN     106776107    1756     90352 SH        DEFINED   01        90352       0        0
BREITBURN ENERGY PARTNERS LP    COM UT LTD PTN     106776107     157      8065 SH        OTHER     01         1135       0     6930
BREITBURN ENERGY PARTNERS LP    COM UT LTD PTN     106776107    3446    177380 SH        DEFINED   02        44362       0   133018
BRIDGE CAP HLDGS                COM                108030107     155     10000 SH        OTHER     01            0   10000        0
BRIDGE CAP HLDGS                COM                108030107      62      4014 SH        DEFINED   02         3009       0     1005
BRIDGE BANCORP INC              COM                108035106     238     10219 SH        DEFINED   01        10219       0        0
BRIDGE BANCORP INC              COM                108035106     255     10920 SH        DEFINED   02         3420       0     7500
BRIDGEPOINT ED INC              COM                10807M105       1        75 SH        DEFINED   01           75       0        0
BRIDGEPOINT ED INC              COM                10807M105     260     25581 SH        DEFINED   02        23245       0     2336
BRIDGELINE DIGITAL INC          COM                10807Q205      29     24900 SH        DEFINED   01        24900       0        0
BRIGGS & STRATTON CORP          COM                109043109      80      4300 SH        OTHER     01         2000    2300        0
BRIGGS & STRATTON CORP          COM                109043109    2047    109643 SH        DEFINED   02        70049       0    39594
BRIGGS & STRATTON CORP          COM                109043109      20      1052 SH        DEFINED   12         1052       0        0
BRIGGS & STRATTON CORP          OPTIONS            109043109      13       700 SH  CALL  DEFINED   12          700       0        0
BRIGGS & STRATTON CORP          OPTIONS            109043109      37      2000 SH  PUT   DEFINED   12         2000       0        0
BRIGHTCOVE INC                  COM                10921T101       9       789 SH        DEFINED   02          789       0        0
BRIGHTPOINT INC                 COM NEW            109473405    1405    156599 SH        DEFINED   02       156346       0      253
BRIGUS GOLD CORP                COM                109490102      26     26172 SH        OTHER     01            0   26172        0
BRIGUS GOLD CORP                COM                109490102      27     27300 SH        DEFINED   02        27300       0        0
BRINKER INTL INC                COM                109641100     333      9421 SH        DEFINED   01         9421       0        0
BRINKER INTL INC                COM                109641100      51      1442 SH        OTHER     01         1387       0       55
BRINKER INTL INC                COM                109641100    2732     77391 SH        DEFINED   02        77245       0      146
BRINKS CO                       COM                109696104     195      7578 SH        DEFINED   01         7578       0        0
BRINKS CO                       COM                109696104     859     33446 SH        OTHER     01        32996     450        0
BRINKS CO                       COM                109696104     930     36185 SH        DEFINED   02        36114       0       71
BRINKS CO                       COM                109696104      79      3065 SH        DEFINED   12         3065       0        0
BRINKS CO                       OPTIONS            109696104      26      1000 SH  PUT   DEFINED   12         1000       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108     184      5445 SH        DEFINED              5445       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108  125284   3712131 SH        DEFINED   01      3712131       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108  111554   3305304 SH        OTHER     01       696852 2066760   541692
BRISTOL MYERS SQUIBB CO         COM                110122108  126172   3738444 SH        DEFINED   02       553930       0  3184514
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    7698    228100 SH  CALL  DEFINED   02       228100       0        0
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    8687    257400 SH  PUT   DEFINED   02       257400       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108     840     24903 SH        DEFINED   06        24903       0        0
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    4894    145000 SH  CALL  DEFINED   06       145000       0        0
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    2531     75000 SH  PUT   DEFINED   06        75000       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108     476     14102 SH        DEFINED   12        14102       0        0
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    1090     32300 SH  CALL  DEFINED   12        32300       0        0
BRISTOL MYERS SQUIBB CO         OPTIONS            110122108    2268     67200 SH  PUT   DEFINED   12        67200       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108     122      3600 SH        DEFINED   26         3600       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108     381     11302 SH        DEFINED   28        11302       0        0
BRISTOL MYERS SQUIBB CO         COM                110122108      63      1864 SH        OTHER     28            0    1864        0
BRISTOL MYERS SQUIBB CO         PFD CV $2          110122207     214       400 SH        DEFINED   01          400       0        0
BRISTOW GROUP INC               COM                110394103      15       298 SH        DEFINED   01          298       0        0
BRISTOW GROUP INC               COM                110394103    9929    196429 SH        DEFINED   02       195442       0      987
BRISTOW GROUP INC               COM                110394103     128      2525 SH        DEFINED   06         2525       0        0
BRITISH AMERN TOB PLC           SPONSORED ADR      110448107     616      6000 SH        DEFINED                 0       0     6000
BRITISH AMERN TOB PLC           SPONSORED ADR      110448107    3169     30871 SH        DEFINED   01        28168     929     1774
BRITISH AMERN TOB PLC           SPONSORED ADR      110448107     105      1026 SH        OTHER     01            0       0     1026
BRITISH AMERN TOB PLC           SPONSORED ADR      110448107   58102    566073 SH        DEFINED   02        21962       0   544112
BRITISH AMERN TOB PLC           SPONSORED ADR      110448107     164      1602 SH        DEFINED   12         1602       0        0
BROADCOM CORP                   CL A               111320107      50      1450 SH        DEFINED              1450       0        0
BROADCOM CORP                   CL A               111320107    7290    210884 SH        DEFINED   01       210884       0        0
BROADCOM CORP                   CL A               111320107    3316     95913 SH        OTHER     01        40115   29540    26258
BROADCOM CORP                   CL A               111320107   50075   1448508 SH        DEFINED   02       282762       0  1165746
BROADCOM CORP                   OPTIONS            111320107   31981    925100 SH  CALL  DEFINED   02       925100       0        0
BROADCOM CORP                   OPTIONS            111320107     864     25000 SH  PUT   DEFINED   02        25000       0        0
BROADCOM CORP                   CL A               111320107     503     14560 SH        DEFINED   06        14560       0        0
BROADCOM CORP                   OPTIONS            111320107     864     25000 SH  CALL  DEFINED   06        25000       0        0
BROADCOM CORP                   CL A               111320107      26       749 SH        DEFINED   12          749       0        0
BROADSOFT INC                   COM                11133B409     454     11063 SH        DEFINED   01        11063       0        0
BROADSOFT INC                   COM                11133B409     146      3557 SH        DEFINED   02         3537       0       20
BROADRIDGE FINL SOLUTIONS IN    COM                11133T103    2359    101096 SH        DEFINED   01       101096       0        0
BROADRIDGE FINL SOLUTIONS IN    COM                11133T103    2247     96333 SH        OTHER     01        28472   43451    24410
BROADRIDGE FINL SOLUTIONS IN    COM                11133T103    5323    228160 SH        DEFINED   02       223558       0     4602
BROADRIDGE FINL SOLUTIONS IN    COM                11133T103      36      1559 SH        DEFINED   06         1559       0        0
BROADRIDGE FINL SOLUTIONS IN    COM                11133T103       1        51 SH        DEFINED   12           51       0        0
BROADRIDGE FINL SOLUTIONS IN    OPTIONS            11133T103      23      1000 SH  CALL  DEFINED   12         1000       0        0
BROADVISION INC                 COM PAR $.001      111412706       1        76 SH        DEFINED   02           73       0        3
BROADWIND ENERGY INC            COM NEW            11161T207       6      2847 SH        DEFINED   02         2739       0      108
BROCADE COMMUNICATIONS SYS I    COM NEW            111621306    3111    525876 SH        DEFINED   01       524001    1875        0
BROCADE COMMUNICATIONS SYS I    COM NEW            111621306      25      4250 SH        OTHER     01            0    2265     1985
BROCADE COMMUNICATIONS SYS I    COM NEW            111621306    2811    475151 SH        DEFINED   02       399778       0    75373
BROCADE COMMUNICATIONS SYS I    OPTIONS            111621306     408     68900 SH  CALL  DEFINED   02        68900       0        0
BROCADE COMMUNICATIONS SYS I    COM NEW            111621306     143     24149 SH        DEFINED   28        24149       0        0
BROOKDALE SR LIVING INC         COM                112463104   11879    511585 SH        DEFINED   01       511585       0        0
BROOKDALE SR LIVING INC         COM                112463104       5       198 SH        OTHER     01            0       0      198
BROOKDALE SR LIVING INC         COM                112463104     534     22994 SH        DEFINED   02        14748       0     8246
BROOKDALE SR LIVING INC         COM                112463104      15       627 SH        DEFINED   12          627       0        0
BROOKDALE SR LIVING INC         NOTE  2.750% 6/1   112463AA2      80     73000 PRN       DEFINED   02        73000       0        0
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104     374     10825 SH        DEFINED   01        10825       0        0
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104     874     25324 SH        OTHER     01         4524    8000    12800
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104    2592     75123 SH        DEFINED   02         6663       0    68460
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104     382     11062 SH        DEFINED   05        11062       0        0
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104       0         1 SH        DEFINED   06            1       0        0
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH     112585104       2        59 SH        DEFINED   12           59       0        0
BROOKFIELD GLOBL LISTED INFR    COM SHS            11273Q109      99      5000 SH        DEFINED   01         5000       0        0
BROOKFIELD GLOBL LISTED INFR    COM SHS            11273Q109    2096    105418 SH        DEFINED   02            0       0   105418
BROOKFIELD RESIDENTIAL PPTYS    COM                11283W104      42      3000 SH        DEFINED   01         3000       0        0
BROOKFIELD RESIDENTIAL PPTYS    COM                11283W104      40      2871 SH        DEFINED   02         2871       0        0
BROOKFIELD OFFICE PPTYS INC     COM                112900105     125      7553 SH        DEFINED   01         5553       0     2000
BROOKFIELD OFFICE PPTYS INC     COM                112900105     753     45454 SH        DEFINED   02        41209       0     4245
BROOKFIELD OFFICE PPTYS INC     COM                112900105       6       347 SH        DEFINED   05          347       0        0
BROOKFIELD OFFICE PPTYS INC     COM                112900105      73      4410 SH        DEFINED   06         4410       0        0
BROOKLINE BANCORP INC DEL       COM                11373M107     337     38157 SH        DEFINED   01        38157       0        0
BROOKLINE BANCORP INC DEL       COM                11373M107      56      6302 SH        OTHER     01         5186    1116        0
BROOKLINE BANCORP INC DEL       COM                11373M107     665     75453 SH        DEFINED   02        74142       0     1311
BROOKS AUTOMATION INC           COM                114340102     238     29667 SH        DEFINED   02        29667       0        0
BROWN & BROWN INC               COM                115236101      30      1146 SH        DEFINED   01         1146       0        0
BROWN & BROWN INC               COM                115236101     811     31108 SH        DEFINED   02        27654       0     3454
BROWN & BROWN INC               COM                115236101      40      1531 SH        DEFINED   06         1531       0        0
BROWN FORMAN CORP               CL A               115637100    2077     33225 SH        DEFINED   01        33225       0        0
BROWN FORMAN CORP               CL A               115637100      47       750 SH        OTHER     01            0       0      750
BROWN FORMAN CORP               CL A               115637100     585      9361 SH        DEFINED   02            0       0     9361
BROWN FORMAN CORP               CL B               115637209      23       352 SH        DEFINED               352       0        0
BROWN FORMAN CORP               CL B               115637209    5271     80785 SH        DEFINED   01        80545     240        0
BROWN FORMAN CORP               CL B               115637209     317      4855 SH        OTHER     01            0      22     4833
BROWN FORMAN CORP               CL B               115637209    3255     49878 SH        DEFINED   02        14011       0    35867
BROWN SHOE INC NEW              COM                115736100     204     12700 SH        DEFINED   01        12700       0        0
BROWN SHOE INC NEW              COM                115736100      42      2600 SH        OTHER     01            0    2600        0
BROWN SHOE INC NEW              COM                115736100    1099     68575 SH        DEFINED   02        68575       0        0
BRUKER CORP                     COM                116794108      17      1297 SH        DEFINED   01         1297       0        0
BRUKER CORP                     COM                116794108     680     51917 SH        DEFINED   02        49153       0     2764
BRUNSWICK CORP                  COM                117043109     410     18101 SH        DEFINED   01        18101       0        0
BRUNSWICK CORP                  COM                117043109     614     27134 SH        DEFINED   02        25834       0     1300
BRUNSWICK CORP                  COM                117043109       5       200 SH        DEFINED   12          200       0        0
BRYN MAWR BK CORP               COM                117665109     139      6206 SH        DEFINED   02         6206       0        0
BUCKEYE PARTNERS L P            UNIT LTD PARTN     118230101    8424    175614 SH        DEFINED   01       175614       0        0
BUCKEYE PARTNERS L P            UNIT LTD PARTN     118230101    5234    109100 SH        OTHER     01        67400   28645    13055
BUCKEYE PARTNERS L P            UNIT LTD PARTN     118230101   86259   1798185 SH        DEFINED   02        40615       0  1757570
BUCKEYE PARTNERS L P            UNIT LTD PARTN     118230101      29       605 SH        DEFINED   28          605       0        0
BUCKEYE TECHNOLOGIES INC        COM                118255108      46      1437 SH        DEFINED   01         1437       0        0
BUCKEYE TECHNOLOGIES INC        COM                118255108    1191     37147 SH        DEFINED   02        33202       0     3945
BUCKLE INC                      COM                118440106    1632     35931 SH        DEFINED   02        33800       0     2131
BUFFALO WILD WINGS INC          COM                119848109       3        34 SH        DEFINED   01           34       0        0
BUFFALO WILD WINGS INC          COM                119848109      44       510 SH        OTHER     01           10     500        0
BUFFALO WILD WINGS INC          COM                119848109    1237     14424 SH        DEFINED   02         8420       0     6004
BUFFALO WILD WINGS INC          OPTIONS            119848109    2572     30000 SH  CALL  DEFINED   06        30000       0        0
BUFFALO WILD WINGS INC          COM                119848109     401      4676 SH        DEFINED   12         4676       0        0
BUFFALO WILD WINGS INC          OPTIONS            119848109     120      1400 SH  CALL  DEFINED   12         1400       0        0
BUFFALO WILD WINGS INC          OPTIONS            119848109      77       900 SH  PUT   DEFINED   12          900       0        0
BUILD A BEAR WORKSHOP           COM                120076104       4      1020 SH        DEFINED   01           20       0     1000
BUILD A BEAR WORKSHOP           COM                120076104      64     16400 SH        DEFINED   02        10700       0     5700
BUILDERS FIRSTSOURCE INC        COM                12008R107     222     42814 SH        DEFINED   02        41814       0     1000
BURCON NUTRASCIENCE CORP        COM                120831102       0       100 SH        DEFINED   02          100       0        0
BURGER KING WORLDWIDE INC       COM                121220107      33      2397 SH        DEFINED   02          897       0     1500
C&J ENERGY SVCS INC             COM                12467B304     275     13806 SH        DEFINED   01        13806       0        0
C&J ENERGY SVCS INC             COM                12467B304      11       530 SH        OTHER     01          530       0        0
C&J ENERGY SVCS INC             COM                12467B304     102      5149 SH        DEFINED   02         5058       0       91
C&J ENERGY SVCS INC             COM                12467B304      21      1077 SH        DEFINED   12         1077       0        0
C&J ENERGY SVCS INC             OPTIONS            12467B304      60      3000 SH  CALL  DEFINED   12         3000       0        0
C&J ENERGY SVCS INC             OPTIONS            12467B304      22      1100 SH  PUT   DEFINED   12         1100       0        0
CAE INC                         COM                124765108      34      3200 SH        OTHER     01            0    2200     1000
CAE INC                         COM                124765108     821     76800 SH        DEFINED   02        76800       0        0
CAE INC                         COM                124765108     265     24824 SH        DEFINED   05        24824       0        0
CAE INC                         COM                124765108       0        15 SH        DEFINED   06           15       0        0
CAI INTERNATIONAL INC           COM                12477X106      90      4390 SH        DEFINED   02         4390       0        0
CBIZ INC                        COM                124805102       6      1072 SH        DEFINED   01         1072       0        0
CBIZ INC                        COM                124805102     345     57289 SH        DEFINED   02        57289       0        0
CBL & ASSOC PPTYS INC           COM                124830100    8836    414035 SH        DEFINED   01       414035       0        0
CBL & ASSOC PPTYS INC           COM                124830100     194      9074 SH        OTHER     01         8711     100      263
CBL & ASSOC PPTYS INC           COM                124830100    5168    242173 SH        DEFINED   02       129518       0   112655
CBL & ASSOC PPTYS INC           OPTIONS            124830100     235     11000 SH  CALL  DEFINED   02        11000       0        0
CBL & ASSOC PPTYS INC           COM                124830100      26      1195 SH        DEFINED   06         1195       0        0
CBL & ASSOC PPTYS INC           COM                124830100      17       776 SH        DEFINED   12          776       0        0
CBL & ASSOC PPTYS INC           COM                124830100      90      4235 SH        DEFINED   28         4235       0        0
CBS CORP NEW                    CL A               124857103     184      5063 SH        DEFINED   01         5063       0        0
CBS CORP NEW                    CL A               124857103      22       608 SH        OTHER     01          208     400        0
CBS CORP NEW                    CL A               124857103      72      1965 SH        DEFINED   02         1050       0      915
CBS CORP NEW                    CL B               124857202      78      2155 SH        DEFINED              2155       0        0
CBS CORP NEW                    CL B               124857202    8143    224127 SH        DEFINED   01       224127       0        0
CBS CORP NEW                    CL B               124857202    6408    176379 SH        OTHER     01        13079  129040    34260
CBS CORP NEW                    CL B               124857202   35808    985632 SH        DEFINED   02       280212       0   705420
CBS CORP NEW                    OPTIONS            124857202     174      4800 SH  CALL  DEFINED   02         4800       0        0
CBS CORP NEW                    CL B               124857202      74      2049 SH        DEFINED   06         2049       0        0
CBS CORP NEW                    CL B               124857202     384     10568 SH        DEFINED   28        10568       0        0
CBOE HLDGS INC                  COM                12503M108    3153    107230 SH        DEFINED   01       107230       0        0
CBOE HLDGS INC                  COM                12503M108    3118    106051 SH        DEFINED   02        48876       0    57175
CBOE HLDGS INC                  COM                12503M108     147      5007 SH        DEFINED   12         5007       0        0
CBOE HLDGS INC                  OPTIONS            12503M108      29      1000 SH  CALL  DEFINED   12         1000       0        0
CBRE CLARION GLOBAL REAL EST    COM                12504G100     442     49864 SH        DEFINED   01        49864       0        0
CBRE CLARION GLOBAL REAL EST    COM                12504G100      44      5000 SH        OTHER     01         5000       0        0
CBRE CLARION GLOBAL REAL EST    COM                12504G100    9082   1023914 SH        DEFINED   02        19000       0  1004914
CBRE GROUP INC                  CL A               12504L109      19      1050 SH        DEFINED              1050       0        0
CBRE GROUP INC                  CL A               12504L109    1743     94666 SH        DEFINED   01        94666       0        0
CBRE GROUP INC                  CL A               12504L109     859     46675 SH        OTHER     01        45041    1500      134
CBRE GROUP INC                  CL A               12504L109    4350    236288 SH        DEFINED   02        10596       0   225692
CBRE GROUP INC                  CL A               12504L109      15       821 SH        DEFINED   06          821       0        0
CBRE GROUP INC                  CL A               12504L109       3       145 SH        DEFINED   12          145       0        0
C D I CORP                      COM                125071100     303     17818 SH        DEFINED   02        17818       0        0
CEC ENTMT INC                   COM                125137109      23       759 SH        DEFINED   01          759       0        0
CEC ENTMT INC                   COM                125137109     730     24250 SH        DEFINED   02        24216       0       34
CECO ENVIRONMENTAL CORP         COM                125141101       1        89 SH        DEFINED   02           89       0        0
CF INDS HLDGS INC               COM                125269100      51       230 SH        DEFINED               230       0        0
CF INDS HLDGS INC               COM                125269100   34095    153415 SH        DEFINED   01       153415       0        0
CF INDS HLDGS INC               COM                125269100     427      1920 SH        OTHER     01          661    1200       59
CF INDS HLDGS INC               COM                125269100   75221    338467 SH        DEFINED   02         6006       0   332461
CF INDS HLDGS INC               COM                125269100    1862      8379 SH        DEFINED   06         8379       0        0
CF INDS HLDGS INC               COM                125269100     227      1021 SH        DEFINED   12         1021       0        0
CF INDS HLDGS INC               OPTIONS            125269100     156       700 SH  CALL  DEFINED   12          700       0        0
CF INDS HLDGS INC               OPTIONS            125269100     422      1900 SH  PUT   DEFINED   12         1900       0        0
CH ENERGY GROUP INC             COM                12541M102      37       562 SH        DEFINED   01          562       0        0
CH ENERGY GROUP INC             COM                12541M102       5        72 SH        OTHER     01           31      41        0
CH ENERGY GROUP INC             COM                12541M102    1607     24642 SH        DEFINED   02         9654       0    14988
CH ENERGY GROUP INC             COM                12541M102       3        39 SH        DEFINED   06           39       0        0
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209      30       510 SH        DEFINED               510       0        0
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209    9129    155838 SH        DEFINED   01       155838       0        0
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209     389      6634 SH        OTHER     01           73    1334     5227
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209  164339 2805372.1 SH        DEFINED   02       397820       02407552.1
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209       7       120 SH        DEFINED   12          120       0        0
C H ROBINSON WORLDWIDE INC      COM NEW            12541W209      82      1400 SH        DEFINED   28         1400       0        0
CIGNA CORPORATION               COM                125509109      42       880 SH        DEFINED               880       0        0
CIGNA CORPORATION               COM                125509109   39517    837750 SH        DEFINED   01       837750       0        0
CIGNA CORPORATION               COM                125509109   11257    238638 SH        OTHER     01        64861  127395    46382
CIGNA CORPORATION               COM                125509109   21485    455482 SH        DEFINED   02       210082       0   245400
CIGNA CORPORATION               OPTIONS            125509109    2359     50000 SH  CALL  DEFINED   02        50000       0        0
CIGNA CORPORATION               COM                125509109      34       729 SH        DEFINED   06          729       0        0
CIGNA CORPORATION               COM                125509109     138      2919 SH        DEFINED   12         2919       0        0
CIGNA CORPORATION               OPTIONS            125509109     396      8400 SH  CALL  DEFINED   12         8400       0        0
CIGNA CORPORATION               OPTIONS            125509109     590     12500 SH  PUT   DEFINED   12        12500       0        0
CIGNA CORPORATION               COM                125509109      13       275 SH        DEFINED   28          275       0        0
CIGNA CORPORATION               COM                125509109      70      1475 SH        OTHER     28            0    1475        0
CIT GROUP INC                   COM NEW            125581801     863     21908 SH        DEFINED   01        21821      87        0
CIT GROUP INC                   COM NEW            125581801       7       185 SH        OTHER     01            0      28      157
CIT GROUP INC                   COM NEW            125581801   20941    531633 SH        DEFINED   02       490298       0    41335
CIT GROUP INC                   OPTIONS            125581801   11384    289000 SH  CALL  DEFINED   02       289000       0        0
CIT GROUP INC                   OPTIONS            125581801   39764   1009500 SH  PUT   DEFINED   02      1009500       0        0
CIT GROUP INC                   COM NEW            125581801      93      2349 SH        DEFINED   12         2349       0        0
CIT GROUP INC                   OPTIONS            125581801     256      6500 SH  CALL  DEFINED   12         6500       0        0
CIT GROUP INC                   OPTIONS            125581801     193      4900 SH  PUT   DEFINED   12         4900       0        0
CIT GROUP INC                   COM NEW            125581801     198      5016 SH        DEFINED   28         5016       0        0
CLECO CORP NEW                  COM                12561W105      80      1900 SH        DEFINED   01         1900       0        0
CLECO CORP NEW                  COM                12561W105     222      5287 SH        OTHER     01            0    1250     4037
CLECO CORP NEW                  COM                12561W105     950     22634 SH        DEFINED   02        20634       0     2000
CKX LANDS INC                   COM                12562N104      15      1181 SH        DEFINED   01          774       0      407
CME GROUP INC                   COM                12572Q105      63      1101 SH        DEFINED              1101       0        0
CME GROUP INC                   COM                12572Q105   13135    229275 SH        DEFINED   01       228360     915        0
CME GROUP INC                   COM                12572Q105    1086     18960 SH        OTHER     01            0   12330     6630
CME GROUP INC                   COM                12572Q105    7629    133165 SH        DEFINED   02       104984       0    28181
CME GROUP INC                   COM                12572Q105      76      1334 SH        DEFINED   06         1334       0        0
CME GROUP INC                   OPTIONS            12572Q105      23       400 SH  PUT   DEFINED   12          400       0        0
CME GROUP INC                   COM                12572Q105       7       125 SH        OTHER     28            0     125        0
CMS ENERGY CORP                 COM                125896100      17       735 SH        DEFINED               735       0        0
CMS ENERGY CORP                 COM                125896100   17851    757986 SH        DEFINED   01       742627   15359        0
CMS ENERGY CORP                 COM                125896100    4139    175749 SH        OTHER     01            0  105567    70182
CMS ENERGY CORP                 COM                125896100   43089   1829695 SH        DEFINED   02        94871       0  1734824
CMS ENERGY CORP                 COM                125896100      70      2993 SH        DEFINED   06         2993       0        0
CMS ENERGY CORP                 COM                125896100     469     19900 SH        OTHER     28            0   19900        0
CSS INDS INC                    COM                125906107     270     13152 SH        DEFINED   02        11610       0     1542
CPI AEROSTRUCTURES INC          COM NEW            125919308       1       133 SH        DEFINED   02           99       0       34
CNA FINL CORP                   COM                126117100    6317    235703 SH        DEFINED   01       235703       0        0
CNA FINL CORP                   COM                126117100     618     23044 SH        DEFINED   02        20966       0     2078
CNB FINL CORP PA                COM                126128107     128      7296 SH        DEFINED   02         6096       0     1200
CNOOC LTD                       SPONSORED ADR      126132109     287      1414 SH        DEFINED   01         1414       0        0
CNOOC LTD                       SPONSORED ADR      126132109     346      1708 SH        OTHER     01            0    1608      100
CNOOC LTD                       SPONSORED ADR      126132109    7316     36086 SH        DEFINED   02         2594       0    33492
CPFL ENERGIA S A                SPONSORED ADR      126153105     147      6699 SH        DEFINED   01         6699       0        0
CPFL ENERGIA S A                SPONSORED ADR      126153105      26      1200 SH        OTHER     01            0    1200        0
CPFL ENERGIA S A                SPONSORED ADR      126153105    7839    357796 SH        DEFINED   02       244697       0   113099
CPFL ENERGIA S A                SPONSORED ADR      126153105       2       100 SH        DEFINED   12          100       0        0
CRA INTL INC                    COM                12618T105     106      6148 SH        DEFINED   02         6071       0       77
CNO FINL GROUP INC              COM                12621E103       2       197 SH        DEFINED   01          197       0        0
CNO FINL GROUP INC              COM                12621E103     530     54926 SH        OTHER     01            0       0    54926
CNO FINL GROUP INC              COM                12621E103    3403    352622 SH        DEFINED   02       348535       0     4087
CRH PLC                         ADR                12626K203      20      1067 SH        DEFINED                 0       0     1067
CRH PLC                         ADR                12626K203      15       777 SH        DEFINED   01          777       0        0
CRH PLC                         ADR                12626K203     220     11459 SH        DEFINED   02          300       0    11159
CRH PLC                         ADR                12626K203       3       164 SH        DEFINED   12          164       0        0
CSG SYS INTL INC                COM                126349109    3038    135083 SH        DEFINED   01       134322     761        0
CSG SYS INTL INC                COM                126349109      86      3825 SH        OTHER     01            0    3064      761
CSG SYS INTL INC                COM                126349109     818     36388 SH        DEFINED   02        36388       0        0
CSG SYS INTL INC                COM                126349109     331     14719 SH        DEFINED   28        14719       0        0
CSP INC                         COM                126389105      11      2493 SH        DEFINED   01         2493       0        0
CSX CORP                        COM                126408103      78      3780 SH        DEFINED              3780       0        0
CSX CORP                        COM                126408103   30365   1463358 SH        DEFINED   01      1463358       0        0
CSX CORP                        COM                126408103   11622    560086 SH        OTHER     01        66243  347333   146510
CSX CORP                        COM                126408103   81727   3938639 SH        DEFINED   02       331525       0  3607114
CSX CORP                        OPTIONS            126408103       4       200 SH  CALL  DEFINED   02            0       0      200
CSX CORP                        COM                126408103     330     15901 SH        DEFINED   06        15901       0        0
CSX CORP                        COM                126408103       9       439 SH        DEFINED   12          439       0        0
CSX CORP                        COM                126408103      33      1580 SH        DEFINED   28         1580       0        0
CSR PLC                         SPONSORED ADR      12640Y205       5       252 SH        DEFINED   02          252       0        0
CTC MEDIA INC                   COM                12642X106      11      1200 SH        DEFINED   01         1200       0        0
CTC MEDIA INC                   COM                12642X106     313     34523 SH        DEFINED   02        15400       0    19123
CTC MEDIA INC                   COM                12642X106       3       309 SH        DEFINED   06          309       0        0
CTC MEDIA INC                   COM                12642X106       1       100 SH        DEFINED   12          100       0        0
CTS CORP                        COM                126501105     337     33499 SH        DEFINED   02        33499       0        0
CUI GLOBAL INC                  COM NEW            126576206      10      2000 SH        DEFINED   02         2000       0        0
CVB FINL CORP                   COM                126600105     879     73596 SH        DEFINED   02        73506       0       90
CVD EQUIPMENT CORP              COM                126601103      10      1000 SH        DEFINED   02            0       0     1000
CVR ENERGY INC                  COM                12662P108    1232     33528 SH        DEFINED   02        33445       0       83
CVR PARTNERS LP                 COM                126633106      17       634 SH        DEFINED   01          634       0        0
CVR PARTNERS LP                 COM                126633106      80      3059 SH        DEFINED   02           20       0     3039
CVS CAREMARK CORPORATION        COM                126650100     209      4312 SH        DEFINED              4312       0        0
CVS CAREMARK CORPORATION        COM                126650100  118364   2444535 SH        DEFINED   01      2444535       0        0
CVS CAREMARK CORPORATION        COM                126650100   33810    698258 SH        OTHER     01       184284  342848   171126
CVS CAREMARK CORPORATION        COM                126650100  179680   3710869 SH        DEFINED   02       488321       0  3222548
CVS CAREMARK CORPORATION        OPTIONS            126650100    7374    152300 SH  CALL  DEFINED   02       152300       0        0
CVS CAREMARK CORPORATION        OPTIONS            126650100    1419     29300 SH  PUT   DEFINED   02        29300       0        0
CVS CAREMARK CORPORATION        COM                126650100     109      2260 SH        DEFINED   06         2260       0        0
CVS CAREMARK CORPORATION        OPTIONS            126650100    4842    100000 SH  CALL  DEFINED   06       100000       0        0
CVS CAREMARK CORPORATION        OPTIONS            126650100    6295    130000 SH  PUT   DEFINED   06       130000       0        0
CVS CAREMARK CORPORATION        OPTIONS            126650100     494     10200 SH  CALL  DEFINED   12        10200       0        0
CVS CAREMARK CORPORATION        OPTIONS            126650100    1022     21100 SH  PUT   DEFINED   12        21100       0        0
CVS CAREMARK CORPORATION        COM                126650100      24       500 SH        DEFINED   26          500       0        0
CVS CAREMARK CORPORATION        COM                126650100     882     18222 SH        DEFINED   28        18222       0        0
CVS CAREMARK CORPORATION        COM                126650100     901     18600 SH        OTHER     28            0   18600        0
CYS INVTS INC                   COM                12673A108     131      9271 SH        DEFINED   01         9271       0        0
CYS INVTS INC                   COM                12673A108      21      1500 SH        OTHER     01            0    1500        0
CYS INVTS INC                   COM                12673A108   18776   1332561 SH        DEFINED   02      1248845       0    83716
CA INC                          COM                12673P105      32      1245 SH        DEFINED              1245       0        0
CA INC                          COM                12673P105   33176   1287620 SH        DEFINED   01      1287620       0        0
CA INC                          COM                12673P105     910     35316 SH        OTHER     01         1414    7030    26872
CA INC                          COM                12673P105    7135    276938 SH        DEFINED   02       244048       0    32890
CA INC                          COM                12673P105      34      1319 SH        DEFINED   06         1319       0        0
CA INC                          COM                12673P105     121      4681 SH        DEFINED   28         4681       0        0
CABELAS INC                     COM                126804301     507      9271 SH        DEFINED   01         9271       0        0
CABELAS INC                     COM                126804301     708     12948 SH        DEFINED   02        11001       0     1947
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109       6       360 SH        DEFINED               360       0        0
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109   11227    708348 SH        DEFINED   01       669726   38622        0
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109    5836    368210 SH        OTHER     01            0  190489   177721
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109    9681    610816 SH        DEFINED   02       570437       0    40379
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109      26      1630 SH        DEFINED   06         1630       0        0
CABLEVISION SYS CORP            CL A NY CABLVS     12686C109     113      7106 SH        DEFINED   28         7106       0        0
CABOT CORP                      COM                127055101    1645     44986 SH        DEFINED   01        32730   12256        0
CABOT CORP                      COM                127055101   14631    400090 SH        OTHER     01            0  385834    14256
CABOT CORP                      COM                127055101     822     22468 SH        DEFINED   02        22288       0      180
CABOT CORP                      COM                127055101       3        86 SH        DEFINED   12           86       0        0
CABOT CORP                      COM                127055101      79      2169 SH        DEFINED   28         2169       0        0
CABOT OIL & GAS CORP            COM                127097103      45      1000 SH        DEFINED              1000       0        0
CABOT OIL & GAS CORP            COM                127097103    5348    119111 SH        DEFINED   01        96641   22470        0
CABOT OIL & GAS CORP            COM                127097103    4345     96764 SH        OTHER     01            0   46744    50020
CABOT OIL & GAS CORP            COM                127097103    2935     65374 SH        DEFINED   02        17076       0    48298
CABOT OIL & GAS CORP            OPTIONS            127097103   15239    339400 SH  CALL  DEFINED   02       339400       0        0
CABOT OIL & GAS CORP            COM                127097103      61      1361 SH        DEFINED   06         1361       0        0
CABOT OIL & GAS CORP            COM                127097103     110      2442 SH        DEFINED   12         2442       0        0
CABOT OIL & GAS CORP            OPTIONS            127097103      81      1800 SH  CALL  DEFINED   12         1800       0        0
CABOT OIL & GAS CORP            OPTIONS            127097103      31       700 SH  PUT   DEFINED   12          700       0        0
CABOT OIL & GAS CORP            COM                127097103     161      3576 SH        DEFINED   28         2476    1100        0
CABOT OIL & GAS CORP            COM                127097103     130      2900 SH        OTHER     28            0    2900        0
CABOT MICROELECTRONICS CORP     COM                12709P103      77      2197 SH        DEFINED   01          897    1300        0
CABOT MICROELECTRONICS CORP     COM                12709P103     365     10375 SH        OTHER     01            0    9075     1300
CABOT MICROELECTRONICS CORP     COM                12709P103     732     20832 SH        DEFINED   02        20051       0      781
CACHE INC                       COM NEW            127150308      63     19900 SH        DEFINED   01        19900       0        0
CACI INTL INC                   CL A               127190304   17502    337935 SH        DEFINED   01       337905      30        0
CACI INTL INC                   CL A               127190304       5       101 SH        OTHER     01            0      71       30
CACI INTL INC                   CL A               127190304    2317     44733 SH        DEFINED   02        21587       0    23146
CACI INTL INC                   CL A               127190304       3        62 SH        DEFINED   28           62       0        0
CACI INTL INC                   NOTE  2.125% 5/0   127190AD8       8      7000 PRN       DEFINED   02            0       0     7000
CADENCE DESIGN SYSTEM INC       COM                127387108    1227     95352 SH        DEFINED   01        95138     214        0
CADENCE DESIGN SYSTEM INC       COM                127387108       9       731 SH        OTHER     01            0     517      214
CADENCE DESIGN SYSTEM INC       COM                127387108   23080   1794040 SH        DEFINED   02       576488       0  1217552
CADENCE DESIGN SYSTEM INC       COM                127387108       6       456 SH        DEFINED   28          456       0        0
CADENCE DESIGN SYSTEM INC       NOTE  2.625% 6/0   127387AJ7    2663   1500000 PRN       DEFINED   02      1500000       0        0
CADENCE PHARMACEUTICALS INC     COM                12738T100      39      9885 SH        DEFINED   02         9885       0        0
CADIZ INC                       COM NEW            127537207      20      2110 SH        DEFINED   01         2110       0        0
CADIZ INC                       COM NEW            127537207       3       346 SH        DEFINED   06          346       0        0
CAESARS ENTMT CORP              COM                127686103   11846   1742000 SH        DEFINED           1742000       0        0
CAESARS ENTMT CORP              COM                127686103      11      1608 SH        OTHER     01            0       0     1608
CAESARS ENTMT CORP              COM                127686103     592     86999 SH        DEFINED   02        86267       0      732
CAFEPRESS INC                   COM                12769A103       1        71 SH        DEFINED   02           71       0        0
CAL DIVE INTL INC               NOTE  3.250%12/1   127914AB5       6      6000 PRN       DEFINED   02            0       0     6000
CAL DIVE INTL INC DEL           COM                12802T101       5      2966 SH        DEFINED   01         2966       0        0
CAL DIVE INTL INC DEL           COM                12802T101     775    506626 SH        DEFINED   02       506626       0        0
CAL MAINE FOODS INC             COM NEW            128030202       7       154 SH        DEFINED   01          154       0        0
CAL MAINE FOODS INC             COM NEW            128030202     856     19044 SH        DEFINED   02        14470       0     4574
CALAMOS CONV OPP AND INC FD     SH BEN INT         128117108     747     58569 SH        DEFINED   01        58569       0        0
CALAMOS CONV OPP AND INC FD     SH BEN INT         128117108    9133    715728 SH        DEFINED   02         3000       0   712728
CALAMOS CONV OPP AND INC FD     SH BEN INT         128117108     128     10000 SH        DEFINED   26        10000       0        0
CALAMOS GLOBAL TOTAL RETURN     COM SH BEN INT     128118106    1069     78168 SH        DEFINED   02            0       0    78168
CALAMOS GBL DYN INCOME FUND     COM                12811L107      14      1594 SH        DEFINED   01         1594       0        0
CALAMOS GBL DYN INCOME FUND     COM                12811L107     335     39254 SH        DEFINED   02         7000       0    32254
CALAMOS CONV & HIGH INCOME F    COM SHS            12811P108      19      1500 SH        DEFINED   01         1500       0        0
CALAMOS CONV & HIGH INCOME F    COM SHS            12811P108    3429    270877 SH        DEFINED   02         9300       0   261577
CALAMOS ASSET MGMT INC          CL A               12811R104      54      4600 SH        DEFINED   01         4600       0        0
CALAMOS ASSET MGMT INC          CL A               12811R104    1068     91783 SH        DEFINED   02        48915       0    42868
CALAMOS STRATEGIC TOTL RETN     COM SH BEN INT     128125101    2166    212983 SH        DEFINED   01       212983       0        0
CALAMOS STRATEGIC TOTL RETN     COM SH BEN INT     128125101       3       250 SH        OTHER     01          250       0        0
CALAMOS STRATEGIC TOTL RETN     COM SH BEN INT     128125101   29193   2870531 SH        DEFINED   02         4000       0  2866531
CALAMP CORP                     COM                128126109       4       427 SH        DEFINED   02          427       0        0
CALAVO GROWERS INC              COM                128246105     105      4184 SH        DEFINED   02         4083       0      101
CALGON CARBON CORP              COM                129603106      39      2700 SH        DEFINED   01         1200       0     1500
CALGON CARBON CORP              COM                129603106    1405     98159 SH        DEFINED   02        32419       0    65740
CALGON CARBON CORP              COM                129603106       2       154 SH        DEFINED   06          154       0        0
CALGON CARBON CORP              COM                129603106       0        16 SH        DEFINED   12           16       0        0
CALIFORNIA FIRST NTNL BANCOR    COM                130222102      38      2078 SH        DEFINED   02            0       0     2078
CALIFORNIA WTR SVC GROUP        COM                130788102    2567    137642 SH        DEFINED   01       137642       0        0
CALIFORNIA WTR SVC GROUP        COM                130788102     178      9536 SH        OTHER     01         4000    5536        0
CALIFORNIA WTR SVC GROUP        COM                130788102    3557    190729 SH        DEFINED   02        39775       0   150954
CALIFORNIA WTR SVC GROUP        COM                130788102       5       283 SH        DEFINED   06          283       0        0
CALIX INC                       COM                13100M509       6      1000 SH        DEFINED   01         1000       0        0
CALIX INC                       COM                13100M509     116     18196 SH        DEFINED   02        18196       0        0
CALLAWAY GOLF CO                COM                131193104      14      2354 SH        DEFINED   01         2354       0        0
CALLAWAY GOLF CO                COM                131193104     398     64765 SH        DEFINED   02        64065       0      700
CALLIDUS SOFTWARE INC           COM                13123E500       3       519 SH        DEFINED   02          519       0        0
CALLON PETE CO DEL              COM                13123X102     250     40580 SH        DEFINED   02        39080       0     1500
CALPINE CORP                    COM NEW            131347304      28      1621 SH        DEFINED   01         1621       0        0
CALPINE CORP                    COM NEW            131347304     107      6170 SH        OTHER     01            0       0     6170
CALPINE CORP                    COM NEW            131347304    4206    243139 SH        DEFINED   02       172340       0    70799
CALPINE CORP                    OPTIONS            131347304   17463   1009400 SH  PUT   DEFINED   02      1009400       0        0
CALUMET SPECIALTY PRODS PTNR    UT LTD PARTNER     131476103     243      7609 SH        DEFINED   01         7609       0        0
CALUMET SPECIALTY PRODS PTNR    UT LTD PARTNER     131476103   11027    344590 SH        DEFINED   02       270144       0    74446
CAMAC ENERGY INC                COM                131745101       5     10000 SH        DEFINED   01        10000       0        0
CAMAC ENERGY INC                COM                131745101       5     11000 SH        OTHER     01         6000    5000        0
CAMAC ENERGY INC                COM                131745101      16     33000 SH        DEFINED   02            0       0    33000
CAMBREX CORP                    COM                132011107     164     14009 SH        DEFINED   02        12008       0     2001
CAMBREX CORP                    COM                132011107      23      2000 SH        DEFINED   26         2000       0        0
CAMDEN NATL CORP                COM                133034108    1298     35036 SH        DEFINED   01        35036       0        0
CAMDEN NATL CORP                COM                133034108     189      5100 SH        OTHER     01            0     100     5000
CAMDEN NATL CORP                COM                133034108     438     11830 SH        DEFINED   02         5665       0     6165
CAMDEN PPTY TR                  SH BEN INT         133131102   11164    173105 SH        DEFINED   01       172878     227        0
CAMDEN PPTY TR                  SH BEN INT         133131102     250      3874 SH        OTHER     01            0     523     3351
CAMDEN PPTY TR                  SH BEN INT         133131102    7700    119395 SH        DEFINED   02        69904       0    49491
CAMDEN PPTY TR                  SH BEN INT         133131102      12       189 SH        DEFINED   06          189       0        0
CAMDEN PPTY TR                  SH BEN INT         133131102      59       910 SH        DEFINED   28          910       0        0
CAMECO CORP                     COM                13321L108    2393    123051 SH        DEFINED   01       115589    7462        0
CAMECO CORP                     COM                13321L108    1060     54482 SH        OTHER     01            0   21374    33108
CAMECO CORP                     COM                13321L108    6017    309336 SH        DEFINED   02       246157       0    63179
CAMECO CORP                     COM                13321L108     230     11830 SH        DEFINED   05        11830       0        0
CAMECO CORP                     COM                13321L108    3134    161148 SH        DEFINED   06       161148       0        0
CAMECO CORP                     OPTIONS            13321L108      93      4800 SH  CALL  DEFINED   12         4800       0        0
CAMECO CORP                     OPTIONS            13321L108     117      6000 SH  PUT   DEFINED   12         6000       0        0
CAMECO CORP                     COM                13321L108      73      3744 SH        DEFINED   28         3744       0        0
CAMERON INTERNATIONAL CORP      COM                13342B105      44       780 SH        DEFINED               780       0        0
CAMERON INTERNATIONAL CORP      COM                13342B105    8685    154888 SH        DEFINED   01       148988    5900        0
CAMERON INTERNATIONAL CORP      COM                13342B105    2329     41542 SH        OTHER     01            0    2135    39407
CAMERON INTERNATIONAL CORP      COM                13342B105   14200    253254 SH        DEFINED   02       100757       0   152497
CAMERON INTERNATIONAL CORP      OPTIONS            13342B105    4345     77500 SH  CALL  DEFINED   02        77500       0        0
CAMERON INTERNATIONAL CORP      COM                13342B105       7       116 SH        DEFINED   06          116       0        0
CAMERON INTERNATIONAL CORP      COM                13342B105      17       297 SH        DEFINED   12          297       0        0
CAMERON INTERNATIONAL CORP      OPTIONS            13342B105     364      6500 SH  CALL  DEFINED   12         6500       0        0
CAMERON INTERNATIONAL CORP      OPTIONS            13342B105     168      3000 SH  PUT   DEFINED   12         3000       0        0
CAMPBELL SOUP CO                COM                134429109      21       595 SH        DEFINED               595       0        0
CAMPBELL SOUP CO                COM                134429109   14640    420434 SH        DEFINED   01       420434       0        0
CAMPBELL SOUP CO                COM                134429109    5964    171268 SH        OTHER     01        40498   95228    35542
CAMPBELL SOUP CO                COM                134429109   19005    545804 SH        DEFINED   02       183358       0   362446
CAMPBELL SOUP CO                COM                134429109     141      4047 SH        DEFINED   06         4047       0        0
CAMPBELL SOUP CO                COM                134429109      13       375 SH        DEFINED   28          375       0        0
CAMPUS CREST CMNTYS INC         COM                13466Y105       1        75 SH        DEFINED   01           75       0        0
CAMPUS CREST CMNTYS INC         COM                13466Y105       5       502 SH        DEFINED   02          332       0      170
CDN IMPERIAL BK OF COMMERCE     COM                136069101    2639     33752 SH        DEFINED   01        33250     502        0
CDN IMPERIAL BK OF COMMERCE     COM                136069101      82      1054 SH        OTHER     01            0     452      602
CDN IMPERIAL BK OF COMMERCE     COM                136069101   22242    284456 SH        DEFINED   02       118013       0   166443
CDN IMPERIAL BK OF COMMERCE     COM                136069101    9313    119111 SH        DEFINED   05       119111       0        0
CDN IMPERIAL BK OF COMMERCE     COM                136069101    2766     35375 SH        DEFINED   06        35375       0        0
CDN IMPERIAL BK OF COMMERCE     COM                136069101     117      1500 SH        DEFINED   26         1500       0        0
CDN IMPERIAL BK OF COMMERCE     COM                136069101     145      1860 SH        DEFINED   28         1860       0        0
CANADIAN NATL RY CO             COM                136375102   23747    269151 SH        DEFINED   01       265135    4016        0
CANADIAN NATL RY CO             COM                136375102    3148     35684 SH        OTHER     01            0   15486    20198
CANADIAN NATL RY CO             COM                136375102   13529    153334 SH        DEFINED   02        66850       0    86484
CANADIAN NATL RY CO             COM                136375102   23963    271602 SH        DEFINED   05       271602       0        0
CANADIAN NATL RY CO             COM                136375102      59       666 SH        DEFINED   06          666       0        0
CANADIAN NATL RY CO             COM                136375102      65       733 SH        DEFINED   12          733       0        0
CANADIAN NATL RY CO             COM                136375102      79       900 SH        DEFINED   28          900       0        0
CANADIAN NATL RY CO             COM                136375102     405      4595 SH        OTHER     28            0    4595        0
CANADIAN NAT RES LTD            COM                136385101    2306     74880 SH        DEFINED   01        74880       0        0
CANADIAN NAT RES LTD            COM                136385101    1102     35790 SH        OTHER     01         3492   24000     8298
CANADIAN NAT RES LTD            COM                136385101    9444    306713 SH        DEFINED   02       202068       0   104645
CANADIAN NAT RES LTD            COM                136385101    1781     57854 SH        DEFINED   05        57854       0        0
CANADIAN NAT RES LTD            COM                136385101      13       429 SH        DEFINED   06          429       0        0
CANADIAN NAT RES LTD            OPTIONS            136385101     391     12700 SH  CALL  DEFINED   12        12700       0        0
CANADIAN NAT RES LTD            OPTIONS            136385101     283      9200 SH  PUT   DEFINED   12         9200       0        0
CANADIAN NAT RES LTD            COM                136385101     104      3375 SH        DEFINED   28         3375       0        0
CANADIAN PAC RY LTD             COM                13645T100    1162     14018 SH        DEFINED   01        14018       0        0
CANADIAN PAC RY LTD             COM                13645T100     564      6800 SH        OTHER     01         4187     750     1863
CANADIAN PAC RY LTD             COM                13645T100    5801     69988 SH        DEFINED   02         8176       0    61812
CANADIAN PAC RY LTD             COM                13645T100     561      6764 SH        DEFINED   05         6764       0        0
CANADIAN PAC RY LTD             COM                13645T100      41       500 SH        DEFINED   12          500       0        0
CANADIAN PAC RY LTD             COM                13645T100     109      1315 SH        DEFINED   28         1315       0        0
CANADIAN SOLAR INC              COM                136635109     145     52100 SH        DEFINED   02        52100       0        0
CANON INC                       ADR                138006309      16       510 SH        DEFINED                 0       0      510
CANON INC                       ADR                138006309     679     21209 SH        DEFINED   01        21209       0        0
CANON INC                       ADR                138006309     318      9950 SH        OTHER     01            0     200     9750
CANON INC                       ADR                138006309    1056     33000 SH        DEFINED   02         6619       0    26381
CANTEL MEDICAL CORP             COM                138098108     202      7473 SH        DEFINED   01         7473       0        0
CANTEL MEDICAL CORP             COM                138098108     227      8387 SH        DEFINED   02         8299       0       88
CANTEL MEDICAL CORP             COM                138098108     122      4517 SH        DEFINED   06         4517       0        0
CANTERBURY PARK HOLDING CORP    COM                13811E101       1       100 SH        DEFINED   01          100       0        0
CAPELLA EDUCATION COMPANY       COM                139594105      17       479 SH        DEFINED   01          479       0        0
CAPELLA EDUCATION COMPANY       COM                139594105    1622     46277 SH        DEFINED   02        14648       0    31629
CAPELLA EDUCATION COMPANY       COM                139594105       4       100 SH        DEFINED   12          100       0        0
CAPITAL CITY BK GROUP INC       COM                139674105    1936    181970 SH        DEFINED   01       181970       0        0
CAPITAL CITY BK GROUP INC       COM                139674105      27      2494 SH        DEFINED   02         2494       0        0
CAPITAL BK CORP                 COM                139793103      15      5958 SH        DEFINED   01         5958       0        0
CAPITAL BK CORP                 COM                139793103       0         5 SH        DEFINED   02            5       0        0
CAPLEASE INC                    COM                140288101      89     17167 SH        DEFINED   02        17167       0        0
CAPITAL ONE FINL CORP           COM                14040H105      84      1480 SH        DEFINED              1480       0        0
CAPITAL ONE FINL CORP           COM                14040H105   30184    529446 SH        DEFINED   01       529446       0        0
CAPITAL ONE FINL CORP           COM                14040H105    2207     38710 SH        OTHER     01        12334   24493     1883
CAPITAL ONE FINL CORP           COM                14040H105  110635   1940620 SH        DEFINED   02      1324194       0   616426
CAPITAL ONE FINL CORP           OPTIONS            14040H105    1670     29300 SH  CALL  DEFINED   02        29300       0        0
CAPITAL ONE FINL CORP           OPTIONS            14040H105     741     13000 SH  PUT   DEFINED   02        13000       0        0
CAPITAL ONE FINL CORP           COM                14040H105     760     13336 SH        DEFINED   06        13336       0        0
CAPITAL ONE FINL CORP           COM                14040H105     606     10627 SH        DEFINED   12        10627       0        0
CAPITAL ONE FINL CORP           OPTIONS            14040H105     274      4800 SH  PUT   DEFINED   12         4800       0        0
CAPITAL ONE FINL CORP           COM                14040H105       1        21 SH        DEFINED   14           21       0        0
CAPITAL SR LIVING CORP          COM                140475104     267     18483 SH        DEFINED   02        18483       0        0
CAPITAL SOUTHWEST CORP          COM                140501107      93       830 SH        DEFINED   02          830       0        0
CAPITALSOURCE INC               COM                14055X102      87     11500 SH        DEFINED   01            0   10000     1500
CAPITALSOURCE INC               COM                14055X102     871    114972 SH        DEFINED   02       113469       0     1503
CAPITOL FED FINL INC            COM                14057J101     113      9433 SH        DEFINED   01         9433       0        0
CAPITOL FED FINL INC            COM                14057J101     433     36219 SH        OTHER     01            0   36219        0
CAPITOL FED FINL INC            COM                14057J101    1761    147242 SH        DEFINED   02       147151       0       91
CAPSTONE TURBINE CORP           COM                14067D102      18     17590 SH        DEFINED   01        17590       0        0
CAPSTONE TURBINE CORP           COM                14067D102       0        63 SH        OTHER     01            0      63        0
CAPSTONE TURBINE CORP           COM                14067D102     126    125582 SH        DEFINED   02        96482       0    29100
CAPSTEAD MTG CORP               PFD B CV $1.26     14067E308      35      2250 SH        OTHER     01            0    1500      750
CAPSTEAD MTG CORP               PFD B CV $1.26     14067E308     165     10590 SH        DEFINED   02            0       0    10590
CAPSTEAD MTG CORP               COM NO PAR         14067E506     275     20422 SH        DEFINED   01        20422       0        0
CAPSTEAD MTG CORP               COM NO PAR         14067E506      16      1150 SH        OTHER     01         1150       0        0
CAPSTEAD MTG CORP               COM NO PAR         14067E506    1644    121888 SH        DEFINED   02       113942       0     7946
CARBO CERAMICS INC              COM                140781105    6433    102246 SH        DEFINED   01       102246       0        0
CARBO CERAMICS INC              COM                140781105     628      9978 SH        OTHER     01          161    6228     3589
CARBO CERAMICS INC              COM                140781105     480      7628 SH        DEFINED   02         7228       0      400
CARBO CERAMICS INC              OPTIONS            140781105    1774     28200 SH  CALL  DEFINED   02        28200       0        0
CARBO CERAMICS INC              COM                140781105       6       100 SH        DEFINED   12          100       0        0
CARBO CERAMICS INC              OPTIONS            140781105      13       200 SH  PUT   DEFINED   12          200       0        0
CARBONITE INC                   COM                141337105      57      8100 SH        DEFINED   01         8100       0        0
CARBONITE INC                   COM                141337105    1654    235920 SH        DEFINED   02         1555       0   234365
CARDERO RES CORP                COM                14140U105       2      3000 SH        DEFINED   02         2500       0      500
CARDERO RES CORP                COM                14140U105      11     15000 SH        DEFINED   05        15000       0        0
CARDINAL FINL CORP              COM                14149F109      29      2000 SH        OTHER     01            0       0     2000
CARDINAL FINL CORP              COM                14149F109     286     19989 SH        DEFINED   02        19843       0      146
CARDINAL HEALTH INC             COM                14149Y108      45      1155 SH        DEFINED              1155       0        0
CARDINAL HEALTH INC             COM                14149Y108    8798    225760 SH        DEFINED   01       225760       0        0
CARDINAL HEALTH INC             COM                14149Y108    2829     72598 SH        OTHER     01         1451   53496    17651
CARDINAL HEALTH INC             COM                14149Y108   29297    751787 SH        DEFINED   02       179134       0   572653
CARDINAL HEALTH INC             OPTIONS            14149Y108    2494     64000 SH  CALL  DEFINED   02        64000       0        0
CARDINAL HEALTH INC             OPTIONS            14149Y108      12       300 SH  PUT   DEFINED   02            0       0      300
CARDINAL HEALTH INC             COM                14149Y108       7       178 SH        DEFINED   12          178       0        0
CARDINAL HEALTH INC             COM                14149Y108     196      5036 SH        DEFINED   28         5036       0        0
CARDIONET INC                   COM                14159L103     102     40550 SH        DEFINED   02            0       0    40550
CARDIOME PHARMA CORP            COM NEW            14159U202       3     10100 SH        DEFINED   01        10100       0        0
CARDIOME PHARMA CORP            COM NEW            14159U202       1      4000 SH        DEFINED   02         4000       0        0
CARDIOVASCULAR SYS INC DEL      COM                141619106     519     44890 SH        OTHER     01            0       0    44890
CARDIOVASCULAR SYS INC DEL      COM                141619106       4       350 SH        DEFINED   02          350       0        0
CARDTRONICS INC                 COM                14161H108     899     30223 SH        DEFINED   01        30156      67        0
CARDTRONICS INC                 COM                14161H108       7       226 SH        OTHER     01            0     159       67
CARDTRONICS INC                 COM                14161H108     515     17302 SH        DEFINED   02        17302       0        0
CARDTRONICS INC                 COM                14161H108       4       144 SH        DEFINED   28          144       0        0
CAREER EDUCATION CORP           COM                141665109     858    228120 SH        DEFINED   02       228120       0        0
CAREER EDUCATION CORP           COM                141665109       1       140 SH        DEFINED   12          140       0        0
CAREFUSION CORP                 COM                14170T101      16       567 SH        DEFINED               567       0        0
CAREFUSION CORP                 COM                14170T101    1461     51460 SH        DEFINED   01        51460       0        0
CAREFUSION CORP                 COM                14170T101     112      3953 SH        OTHER     01         1240    2391      322
CAREFUSION CORP                 COM                14170T101    2926    103061 SH        DEFINED   02        79941       0    23120
CAREFUSION CORP                 OPTIONS            14170T101    2697     95000 SH  CALL  DEFINED   02        95000       0        0
CAREFUSION CORP                 COM                14170T101      51      1789 SH        DEFINED   06         1789       0        0
CARDIUM THERAPEUTICS INC        COM                141916106       0      2050 SH        OTHER     01            0    2050        0
CARIBOU COFFEE INC              COM                142042209     209     15257 SH        DEFINED   01        15257       0        0
CARIBOU COFFEE INC              COM                142042209     120      8754 SH        DEFINED   02         8254       0      500
CARIBOU COFFEE INC              COM                142042209       2       175 SH        DEFINED   12          175       0        0
CARLISLE COS INC                COM                142339100    1248     24032 SH        DEFINED   01        24032       0        0
CARLISLE COS INC                COM                142339100    1168     22500 SH        OTHER     01        13050    6900     2550
CARLISLE COS INC                COM                142339100    1028     19802 SH        DEFINED   02        17570       0     2232
CARLYLE GROUP L P               COM UTS LTD PTN    14309L102       5       200 SH        DEFINED   01          200       0        0
CARLYLE GROUP L P               COM UTS LTD PTN    14309L102    2464     93899 SH        DEFINED   02        93899       0        0
CARMAX INC                      COM                143130102      20       710 SH        DEFINED               710       0        0
CARMAX INC                      COM                143130102     708     25008 SH        DEFINED   01        25008       0        0
CARMAX INC                      COM                143130102     156      5500 SH        OTHER     01          500       0     5000
CARMAX INC                      COM                143130102   12588    444794 SH        DEFINED   02        44933       0   399861
CARMAX INC                      COM                143130102       3       112 SH        DEFINED   12          112       0        0
CARMIKE CINEMAS INC             COM                143436400     105      9281 SH        DEFINED   02         9281       0        0
CARNIVAL CORP                   PAIRED CTF         143658300      50      1375 SH        DEFINED              1375       0        0
CARNIVAL CORP                   PAIRED CTF         143658300    5792    158978 SH        DEFINED   01       151268    7710        0
CARNIVAL CORP                   PAIRED CTF         143658300    4511    123816 SH        OTHER     01            0   41425    82391
CARNIVAL CORP                   PAIRED CTF         143658300    5930    162788 SH        DEFINED   02        59245       0   103543
CARNIVAL CORP                   OPTIONS            143658300    2951     81000 SH  CALL  DEFINED   02        81000       0        0
CARNIVAL CORP                   OPTIONS            143658300    4903    134600 SH  PUT   DEFINED   02       134600       0        0
CARNIVAL CORP                   PAIRED CTF         143658300       3        89 SH        DEFINED   06           89       0        0
CARNIVAL CORP                   PAIRED CTF         143658300      20       553 SH        DEFINED   12          553       0        0
CARNIVAL CORP                   OPTIONS            143658300      18       500 SH  CALL  DEFINED   12          500       0        0
CARNIVAL CORP                   OPTIONS            143658300      29       800 SH  PUT   DEFINED   12          800       0        0
CARNIVAL PLC                    ADR                14365C103       3        76 SH        DEFINED   02            0       0       76
CAROLINA TR BK LINCOLNTON NC    COM                144200102       0       146 SH        DEFINED   02            0       0      146
CARPENTER TECHNOLOGY CORP       COM                144285103     487      9315 SH        DEFINED   01         9315       0        0
CARPENTER TECHNOLOGY CORP       COM                144285103    1145     21889 SH        DEFINED   02        18571       0     3318
CARPENTER TECHNOLOGY CORP       COM                144285103       1        27 SH        DEFINED   06           27       0        0
CARRIZO OIL & CO INC            COM                144577103      40      1618 SH        DEFINED   01         1618       0        0
CARRIZO OIL & CO INC            COM                144577103      18       715 SH        OTHER     01            0     715        0
CARRIZO OIL & CO INC            COM                144577103     461     18438 SH        DEFINED   02        18288       0      150
CARRIZO OIL & CO INC            COM                144577103      47      1897 SH        DEFINED   12         1897       0        0
CARRIZO OIL & CO INC            OPTIONS            144577103      98      3900 SH  CALL  DEFINED   12         3900       0        0
CARRIZO OIL & CO INC            OPTIONS            144577103      65      2600 SH  PUT   DEFINED   12         2600       0        0
CARRIZO OIL & CO INC            NOTE  4.375% 6/0   144577AA1       3      3000 PRN       DEFINED   02            0       0     3000
CARROLS RESTAURANT GROUP INC    COM                14574X104       1       250 SH        DEFINED   01          250       0        0
CARROLS RESTAURANT GROUP INC    COM                14574X104      90     15555 SH        DEFINED   02        15555       0        0
CARTER INC                      COM                146229109     436      8097 SH        DEFINED   01         8097       0        0
CARTER INC                      COM                146229109      54      1000 SH        OTHER     01            0       0     1000
CARTER INC                      COM                146229109   15890    295129 SH        DEFINED   02        31547       0   263582
CARTER INC                      COM                146229109     551     10241 SH        DEFINED   06        10241       0        0
CARTER INC                      COM                146229109      11       200 SH        DEFINED   12          200       0        0
CARVER BANCORP INC              COM NEW            146875604       0       133 SH        DEFINED   01            0       0      133
CASCADE BANCORP                 COM NEW            147154207       2       318 SH        DEFINED   02            3       0      315
CASCADE CORP                    COM                147195101      14       260 SH        DEFINED   01          260       0        0
CASCADE CORP                    COM                147195101     342      6245 SH        DEFINED   02         6245       0        0
CASELLA WASTE SYS INC           CL A               147448104     302     70733 SH        DEFINED   02        70733       0        0
CASEYS GEN STORES INC           COM                147528103    8518    149067 SH        DEFINED   01       149067       0        0
CASEYS GEN STORES INC           COM                147528103    2302     40290 SH        DEFINED   02         4927       0    35363
CASH AMER INTL INC              COM                14754D100       7       178 SH        DEFINED   01          178       0        0
CASH AMER INTL INC              COM                14754D100     816     21149 SH        DEFINED   02        20275       0      874
CASS INFORMATION SYS INC        COM                14808P109      30       714 SH        DEFINED   01          714       0        0
CASS INFORMATION SYS INC        COM                14808P109       7       160 SH        OTHER     01            0     160        0
CASS INFORMATION SYS INC        COM                14808P109     191      4560 SH        DEFINED   02         4560       0        0
CASTLE A M & CO                 COM                148411101    2709    216863 SH        DEFINED   01       216863       0        0
CASTLE A M & CO                 COM                148411101    6935    555240 SH        OTHER     01            0  555240        0
CASTLE A M & CO                 COM                148411101     329     26304 SH        DEFINED   02        25144       0     1160
CASTLE A M & CO                 COM                148411101       1       100 SH        DEFINED   12          100       0        0
CASUAL MALE RETAIL GRP INC      COM NEW            148711302    1313    283565 SH        DEFINED   01       283565       0        0
CASUAL MALE RETAIL GRP INC      COM NEW            148711302     239     51611 SH        DEFINED   02        51611       0        0
CATAMARAN CORP                  COM                148887102    1422     14516 SH        DEFINED   01        14505      11        0
CATAMARAN CORP                  COM                148887102      50       515 SH        OTHER     01            0     487       28
CATAMARAN CORP                  COM                148887102   13234    135078 SH        DEFINED   02        41574       0    93504
CATAMARAN CORP                  OPTIONS            148887102    4899     50000 SH  CALL  DEFINED   02        50000       0        0
CATAMARAN CORP                  OPTIONS            148887102    4899     50000 SH  PUT   DEFINED   02        50000       0        0
CATAMARAN CORP                  COM                148887102      41       421 SH        DEFINED   05          421       0        0
CATAMARAN CORP                  COM                148887102       2        22 SH        DEFINED   28           22       0        0
CATERPILLAR INC DEL             COM                149123101     174      2025 SH        DEFINED              2025       0        0
CATERPILLAR INC DEL             COM                149123101  121300   1409812 SH        DEFINED   01      1409812       0        0
CATERPILLAR INC DEL             COM                149123101   53452    621242 SH        OTHER     01       124510  287802   208930
CATERPILLAR INC DEL             COM                149123101  290893   3380901 SH        DEFINED   02       856484       0  2524417
CATERPILLAR INC DEL             OPTIONS            149123101   41222    479100 SH  CALL  DEFINED   02       479100       0        0
CATERPILLAR INC DEL             OPTIONS            149123101    1532     17800 SH  PUT   DEFINED   02        13400       0     4400
CATERPILLAR INC DEL             COM                149123101    2643     30718 SH        DEFINED   06        30718       0        0
CATERPILLAR INC DEL             OPTIONS            149123101    4302     50000 SH  CALL  DEFINED   06        50000       0        0
CATERPILLAR INC DEL             OPTIONS            149123101   45429    528000 SH  PUT   DEFINED   06       528000       0        0
CATERPILLAR INC DEL             OPTIONS            149123101    6883     80000 SH  CALL  DEFINED   12        80000       0        0
CATERPILLAR INC DEL             OPTIONS            149123101    7296     84800 SH  PUT   DEFINED   12        84800       0        0
CATERPILLAR INC DEL             COM                149123101     281      3270 SH        DEFINED   28         3270       0        0
CATERPILLAR INC DEL             COM                149123101      17       200 SH        OTHER     28            0     200        0
CATHAY GENERAL BANCORP          COM                149150104      67      3900 SH        OTHER     01            0    3900        0
CATHAY GENERAL BANCORP          COM                149150104     475     27492 SH        DEFINED   02        27214       0      278
CATO CORP NEW                   CL A               149205106    4242    142772 SH        DEFINED   01       142772       0        0
CATO CORP NEW                   CL A               149205106     715     24062 SH        DEFINED   02        23971       0       91
CAVCO INDS INC DEL              COM                149568107      45       990 SH        DEFINED   01          990       0        0
CAVCO INDS INC DEL              COM                149568107       2        34 SH        OTHER     01            0       0       34
CAVCO INDS INC DEL              COM                149568107     199      4329 SH        DEFINED   02         4329       0        0
CAVIUM INC                      COM                14964U108     273      8190 SH        DEFINED   01         8190       0        0
CAVIUM INC                      COM                14964U108       3       100 SH        OTHER     01            0     100        0
CAVIUM INC                      COM                14964U108     364     10938 SH        DEFINED   02         7187       0     3751
CAVIUM INC                      OPTIONS            14964U108     100      3000 SH  CALL  DEFINED   12         3000       0        0
CBEYOND INC                     COM                149847105     334     33939 SH        DEFINED   02        33812       0      127
CEDAR FAIR L P                  DEPOSITRY UNIT     150185106   26326    786561 SH        DEFINED   01       637461       0   149100
CEDAR FAIR L P                  DEPOSITRY UNIT     150185106      30       900 SH        OTHER     01            0       0      900
CEDAR FAIR L P                  DEPOSITRY UNIT     150185106    3713    110930 SH        DEFINED   02       107003       0     3927
CEDAR REALTY TRUST INC          COM NEW            150602209     520     98532 SH        DEFINED   01        98532       0        0
CEDAR REALTY TRUST INC          COM NEW            150602209     399     75641 SH        DEFINED   02        75481       0      160
CEL-SCI CORP                    COM NEW            150837409       8     24000 SH        DEFINED   02        24000       0        0
CELADON GROUP INC               COM                150838100     422     26247 SH        DEFINED   02        26247       0        0
CELANESE CORP DEL               COM SER A          150870103   30134    794893 SH        DEFINED   01       794893       0        0
CELANESE CORP DEL               COM SER A          150870103    8808    232343 SH        OTHER     01        14886  121652    95805
CELANESE CORP DEL               COM SER A          150870103    3089     81479 SH        DEFINED   02        59837       0    21642
CELANESE CORP DEL               COM SER A          150870103       6       155 SH        DEFINED   12          155       0        0
CELANESE CORP DEL               OPTIONS            150870103       8       200 SH  PUT   DEFINED   12          200       0        0
CELANESE CORP DEL               COM SER A          150870103      25       655 SH        DEFINED   28          655       0        0
CELANESE CORP DEL               COM SER A          150870103    1838     48475 SH        OTHER     28            0   48475        0
CELL THERAPEUTICS INC           COM NPV NEW 2012   150934883       0        42 SH        DEFINED   02            4       0       38
CELL THERAPEUTICS INC           COM NPV NEW 2012   150934883      54     22167 SH        DEFINED   06        22167       0        0
CELESTICA INC                   SUB VTG SHS        15101Q108    2223    311369 SH        DEFINED   02       311369       0        0
CELESTICA INC                   SUB VTG SHS        15101Q108     218     30481 SH        DEFINED   05        30481       0        0
CELGENE CORP                    COM                151020104     112      1464 SH        DEFINED              1464       0        0
CELGENE CORP                    COM                151020104   60319    789514 SH        DEFINED   01       752279   37235        0
CELGENE CORP                    COM                151020104   23078    302069 SH        OTHER     01            0  111123   190946
CELGENE CORP                    COM                151020104   59651    780770 SH        DEFINED   02       348780       0   431990
CELGENE CORP                    OPTIONS            151020104    9542    124900 SH  CALL  DEFINED   02       124900       0        0
CELGENE CORP                    COM                151020104      18       242 SH        DEFINED   06          242       0        0
CELGENE CORP                    COM                151020104      43       557 SH        DEFINED   12          557       0        0
CELGENE CORP                    OPTIONS            151020104     451      5900 SH  CALL  DEFINED   12         5900       0        0
CELGENE CORP                    OPTIONS            151020104     397      5200 SH  PUT   DEFINED   12         5200       0        0
CELGENE CORP                    COM                151020104      99      1300 SH        DEFINED   26         1300       0        0
CELGENE CORP                    COM                151020104     824     10786 SH        DEFINED   28        10236     550        0
CELGENE CORP                    COM                151020104     304      3975 SH        OTHER     28            0    3975        0
CELGENE CORP                    RIGHT 12/31/2030   151020112       0        40 SH        DEFINED   01            0       0       40
CELGENE CORP                    RIGHT 12/31/2030   151020112       0         7 SH        DEFINED   02            7       0        0
CELLDEX THERAPEUTICS INC NEW    COM                15117B103     660    104752 SH        DEFINED   01       104752       0        0
CELLDEX THERAPEUTICS INC NEW    COM                15117B103      49      7714 SH        DEFINED   02         7414       0      300
CELSION CORPORATION             COM NEW            15117N305      22      4100 SH        DEFINED   01         4100       0        0
CELSION CORPORATION             COM NEW            15117N305       0        39 SH        DEFINED   12           39       0        0
CELSION CORPORATION             OPTIONS            15117N305       8      1400 SH  PUT   DEFINED   12         1400       0        0
CEMEX SAB DE CV                 SPON ADR NEW       151290889   28518   3423479 SH        DEFINED   01      3421620    1859        0
CEMEX SAB DE CV                 SPON ADR NEW       151290889      70      8412 SH        OTHER     01            0    2086     6326
CEMEX SAB DE CV                 SPON ADR NEW       151290889   48970   5878731 SH        DEFINED   02      5814894       0    63837
CEMEX SAB DE CV                 SPON ADR NEW       151290889    1256    150732 SH        DEFINED   06       150732       0        0
CEMPRA INC                      COM                15130J109       0        66 SH        DEFINED   02           66       0        0
CENCOSUD S A                    SPONSORED ADS      15132H101      68      3700 SH        DEFINED   02         3700       0        0
CENTENE CORP DEL                COM                15135B101     310      8297 SH        DEFINED   01         8297       0        0
CENTENE CORP DEL                COM                15135B101    1208     32302 SH        DEFINED   02        27761       0     4541
CENTENE CORP DEL                OPTIONS            15135B101    6188    165400 SH  CALL  DEFINED   02       165400       0        0
CENTENE CORP DEL                OPTIONS            15135B101    1841     49200 SH  PUT   DEFINED   02        49200       0        0
CENOVUS ENERGY INC              COM                15135U109     989     28375 SH        DEFINED   01        28375       0        0
CENOVUS ENERGY INC              COM                15135U109     981     28142 SH        OTHER     01         8308    3158    16676
CENOVUS ENERGY INC              COM                15135U109    9118    261622 SH        DEFINED   02       189825       0    71797
CENOVUS ENERGY INC              COM                15135U109    1651     47370 SH        DEFINED   05        47370       0        0
CENOVUS ENERGY INC              COM                15135U109      65      1869 SH        DEFINED   06         1869       0        0
CENTER BANCORP INC              COM                151408101      76      6375 SH        DEFINED   01         6375       0        0
CENTER BANCORP INC              COM                151408101      49      4117 SH        DEFINED   02         4117       0        0
CENTERPOINT ENERGY INC          COM                15189T107      28      1320 SH        DEFINED              1320       0        0
CENTERPOINT ENERGY INC          COM                15189T107    8793    412837 SH        DEFINED   01       324983   87854        0
CENTERPOINT ENERGY INC          COM                15189T107   10132    475704 SH        OTHER     01            0  107040   368664
CENTERPOINT ENERGY INC          COM                15189T107   15683    736304 SH        DEFINED   02       153200       0   583104
CENTERPOINT ENERGY INC          COM                15189T107      70      3293 SH        DEFINED   06         3293       0        0
CENTERPOINT ENERGY INC          COM                15189T107      15       705 SH        DEFINED   12          705       0        0
CENTERSTATE BANKS INC           COM                15201P109       9      1000 SH        OTHER     01         1000       0        0
CENTERSTATE BANKS INC           COM                15201P109     194     21753 SH        DEFINED   02        21753       0        0
CENTRAIS ELETRICAS BRASILEIR    SPON ADR PFD B     15234Q108       1       110 SH        DEFINED   01          110       0        0
CENTRAIS ELETRICAS BRASILEIR    SPON ADR PFD B     15234Q108     361     39936 SH        DEFINED   02        39690       0      246
CENTRAIS ELETRICAS BRASILEIR    SPON ADR PFD B     15234Q108    1449    160500 SH        DEFINED   06       160500       0        0
CENTRAIS ELETRICAS BRASILEIR    SPONSORED ADR      15234Q207       7      1147 SH        DEFINED                 0       0     1147
CENTRAIS ELETRICAS BRASILEIR    SPONSORED ADR      15234Q207       3       544 SH        DEFINED   01          544       0        0
CENTRAIS ELETRICAS BRASILEIR    SPONSORED ADR      15234Q207       5       871 SH        OTHER     01          137     734        0
CENTRAIS ELETRICAS BRASILEIR    SPONSORED ADR      15234Q207    4606    776734 SH        DEFINED   02       776132       0      602
CENTRAL EUROPEAN DIST CORP      COM                153435102       8      2724 SH        DEFINED   01         2724       0        0
CENTRAL EUROPEAN DIST CORP      COM                153435102    1157    406089 SH        DEFINED   02       406061       0       28
CENTRAL EUROPEAN DIST CORP      COM                153435102       1       472 SH        DEFINED   12          472       0        0
CENTRAL EUROPEAN DIST CORP      OPTIONS            153435102       1       400 SH  CALL  DEFINED   12          400       0        0
CENTRAL EUROPEAN DIST CORP      NOTE  3.000% 3/1   153435AA0      70     75000 PRN       DEFINED   01        75000       0        0
CENTRAL EUROPEAN DIST CORP      NOTE  3.000% 3/1   153435AA0       2      2000 PRN       DEFINED   02            0       0     2000
CENTRAL EUROPE & RUSSIA FD I    COM                153436100     142      4249 SH        OTHER     01         4249       0        0
CENTRAL EUROPE & RUSSIA FD I    COM                153436100     154      4603 SH        DEFINED   02         3363       0     1240
CENTRAL EUROPEAN MEDIA          NOTE  5.000%11/1   153443AH9      95    100000 PRN       DEFINED   01       100000       0        0
CENTRAL EUROPEAN MEDIA          NOTE  5.000%11/1   153443AH9    1890   2000000 PRN       DEFINED   02      2000000       0        0
CENTRAL FED CORP                COM NEW            15346Q202       0        84 SH        DEFINED   02            0       0       84
CENTRAL FD CDA LTD              CL A               153501101    1522     63933 SH        DEFINED   01        63933       0        0
CENTRAL FD CDA LTD              CL A               153501101    1424     59827 SH        OTHER     01         8967   50860        0
CENTRAL FD CDA LTD              CL A               153501101    1780     74774 SH        DEFINED   02         2156       0    72618
CENTRAL FD CDA LTD              CL A               153501101       5       200 SH        DEFINED   05          200       0        0
CENTRAL GARDEN & PET CO         COM                153527106      13      1100 SH        DEFINED   02         1100       0        0
CENTRAL GARDEN & PET CO         CL A NON-VTG       153527205     216     17840 SH        DEFINED   01        17840       0        0
CENTRAL GARDEN & PET CO         CL A NON-VTG       153527205     919     76089 SH        DEFINED   02        75833       0      256
CENTRAL GOLDTRUST               TR UNIT            153546106      20       300 SH        DEFINED   01          300       0        0
CENTRAL GOLDTRUST               TR UNIT            153546106     159      2335 SH        OTHER     01         1500     835        0
CENTRAL GOLDTRUST               TR UNIT            153546106     111      1636 SH        DEFINED   02          725       0      911
CENTRAL PAC FINL CORP           COM NEW            154760409     102      7137 SH        DEFINED   02         7137       0        0
CENTRAL SECS CORP               COM                155123102     222     10996 SH        DEFINED   01        10996       0        0
CENTRAL SECS CORP               COM                155123102     465     23068 SH        OTHER     01            0       0    23068
CENTRAL SECS CORP               COM                155123102     186      9204 SH        DEFINED   02            0       0     9204
CENTURY ALUM CO                 COM                156431108       3       451 SH        DEFINED   01          451       0        0
CENTURY ALUM CO                 COM                156431108       3       402 SH        OTHER     01            0       0      402
CENTURY ALUM CO                 COM                156431108     728    101651 SH        DEFINED   02        99701       0     1950
CENTURY ALUM CO                 OPTIONS            156431108       6       800 SH  CALL  DEFINED   12          800       0        0
CENTURY ALUM CO                 OPTIONS            156431108       2       300 SH  PUT   DEFINED   12          300       0        0
CENTURY BANCORP INC MASS        CL A NON VTG       156432106     143      4480 SH        DEFINED   01         4480       0        0
CENTURY BANCORP INC MASS        CL A NON VTG       156432106    1641     51415 SH        OTHER     01            0   51415        0
CENTURY BANCORP INC MASS        CL A NON VTG       156432106      56      1768 SH        DEFINED   02         1768       0        0
CENTURYLINK INC                 COM                156700106      67      1661 SH        DEFINED              1661       0        0
CENTURYLINK INC                 COM                156700106   41085   1016946 SH        DEFINED   01      1016946       0        0
CENTURYLINK INC                 COM                156700106    7915    195917 SH        OTHER     01        20532  108937    66448
CENTURYLINK INC                 COM                156700106  209784   5192682 SH        DEFINED   02       355506       0  4837176
CENTURYLINK INC                 OPTIONS            156700106    2626     65000 SH  CALL  DEFINED   02        65000       0        0
CENTURYLINK INC                 OPTIONS            156700106    3676     91000 SH  PUT   DEFINED   02        90000       0     1000
CENTURYLINK INC                 COM                156700106    2287     56606 SH        DEFINED   06        56606       0        0
CEPHEID                         COM                15670R107     355     10280 SH        DEFINED   01        10280       0        0
CEPHEID                         COM                15670R107    1164     33741 SH        DEFINED   02        33741       0        0
CEPHEID                         OPTIONS            15670R107     704     20400 SH  CALL  DEFINED   02        20400       0        0
CENVEO INC                      COM                15670S105     256    111837 SH        DEFINED   02       105180       0     6657
CERADYNE INC                    COM                156710105       1        41 SH        OTHER     01           41       0        0
CERADYNE INC                    COM                156710105     655     26820 SH        DEFINED   02        26718       0      102
CEREPLAST INC                   COM NEW            156732307       1      4000 SH        DEFINED   02         4000       0        0
CERES INC                       COM                156773103       1        91 SH        DEFINED   02           91       0        0
CERNER CORP                     COM                156782104      34       440 SH        DEFINED               440       0        0
CERNER CORP                     COM                156782104   48213    622995 SH        DEFINED   01       536922   86073        0
CERNER CORP                     COM                156782104   27880    360264 SH        OTHER     01            0  180568   179696
CERNER CORP                     COM                156782104   22258    287611 SH        DEFINED   02        54462       0   233149
CERNER CORP                     OPTIONS            156782104    7731     99900 SH  CALL  DEFINED   02        99900       0        0
CERNER CORP                     COM                156782104       3        37 SH        DEFINED   06           37       0        0
CERNER CORP                     COM                156782104     367      4740 SH        DEFINED   28         4240     500        0
CERNER CORP                     COM                156782104      50       650 SH        OTHER     28            0     650        0
CERUS CORP                      COM                157085101      68     20000 SH        DEFINED   01        20000       0        0
CERUS CORP                      COM                157085101      51     15027 SH        DEFINED   02        12827       0     2200
CEVA INC                        COM                157210105       1       100 SH        DEFINED   01          100       0        0
CEVA INC                        COM                157210105      85      5909 SH        DEFINED   02         5909       0        0
CEVA INC                        COM                157210105       1        58 SH        DEFINED   06           58       0        0
CHANGYOU COM LTD                ADS REP CL A       15911M107       8       322 SH        DEFINED   01          322       0        0
CHANGYOU COM LTD                ADS REP CL A       15911M107     897     34190 SH        DEFINED   02         2360       0    31830
CHANTICLEER HLDGS INC           COM PAR $.0001 N   15930P404      78     21428 SH        DEFINED   01        21428       0        0
CHARLES RIV LABS INTL INC       COM                159864107      85      2146 SH        DEFINED   01         1946     200        0
CHARLES RIV LABS INTL INC       COM                159864107       9       227 SH        OTHER     01            0     153       74
CHARLES RIV LABS INTL INC       COM                159864107     531     13421 SH        DEFINED   02        13308       0      113
CHARLES RIV LABS INTL INC       COM                159864107      37       937 SH        DEFINED   06          937       0        0
CHART INDS INC                  COM PAR $0.01      16115Q308     380      5151 SH        DEFINED   01         5151       0        0
CHART INDS INC                  COM PAR $0.01      16115Q308     313      4239 SH        OTHER     01         2070    1500      669
CHART INDS INC                  COM PAR $0.01      16115Q308    1326     17960 SH        DEFINED   02        15890       0     2070
CHARTER COMMUNICATIONS INC D    CL A NEW           16117M305      33       437 SH        DEFINED   01          437       0        0
CHARTER COMMUNICATIONS INC D    CL A NEW           16117M305    2391     31861 SH        DEFINED   02        28261       0     3600
CHARTER COMMUNICATIONS INC D    CL A NEW           16117M305      22       293 SH        DEFINED   12          293       0        0
CHASE CORP                      COM                16150R104      11       600 SH        DEFINED   02          500       0      100
CHATHAM LODGING TR              COM                16208T102       1       100 SH        DEFINED   02          100       0        0
CHECKPOINT SYS INC              COM                162825103       5       614 SH        DEFINED   01          614       0        0
CHECKPOINT SYS INC              COM                162825103     414     49972 SH        DEFINED   02        49972       0        0
CHEESECAKE FACTORY INC          COM                163072101    4096    114583 SH        DEFINED   01       114544      39        0
CHEESECAKE FACTORY INC          COM                163072101       7       201 SH        OTHER     01            0      96      105
CHEESECAKE FACTORY INC          COM                163072101    3058     85534 SH        DEFINED   02        63063       0    22471
CHEESECAKE FACTORY INC          COM                163072101     281      7853 SH        DEFINED   06         7853       0        0
CHEESECAKE FACTORY INC          OPTIONS            163072101    2134     59700 SH  CALL  DEFINED   06        59700       0        0
CHEESECAKE FACTORY INC          COM                163072101       3        86 SH        DEFINED   28           86       0        0
CHEFS WHSE INC                  COM                163086101       2       144 SH        DEFINED   02          144       0        0
CHELSEA THERAPEUTICS INTL LT    COM                163428105      40     33000 SH        DEFINED   01        33000       0        0
CHELSEA THERAPEUTICS INTL LT    COM                163428105       0       234 SH        DEFINED   12          234       0        0
CHEMBIO DIAGNOSTICS INC         COM NEW            163572209      20      4278 SH        DEFINED   02            0       0     4278
CHEMED CORP NEW                 COM                16359R103     552      7961 SH        DEFINED   01         7961       0        0
CHEMED CORP NEW                 COM                16359R103    1055     15233 SH        DEFINED   02        14668       0      565
CHEMED CORP NEW                 COM                16359R103       7       100 SH        DEFINED   12          100       0        0
CHEMICAL FINL CORP              COM                163731102     586     24212 SH        DEFINED   02        24132       0       80
CHEMOCENTRYX INC                COM                16383L106       1        82 SH        DEFINED   02           82       0        0
CHEMTURA CORP                   COM NEW            163893209       7       382 SH        DEFINED   01          242       0      140
CHEMTURA CORP                   COM NEW            163893209    1661     96476 SH        DEFINED   02        96175       0      301
CHENIERE ENERGY PARTNERS LP     COM UNIT           16411Q101   23844   1042603 SH        DEFINED   01      1042603       0        0
CHENIERE ENERGY PARTNERS LP     COM UNIT           16411Q101      18       800 SH        OTHER     01          300       0      500
CHENIERE ENERGY PARTNERS LP     COM UNIT           16411Q101     172      7541 SH        DEFINED   02         6000       0     1541
CHENIERE ENERGY INC             COM NEW            16411R208     313     20146 SH        DEFINED   01        20146       0        0
CHENIERE ENERGY INC             COM NEW            16411R208      79      5100 SH        OTHER     01         4936       0      164
CHENIERE ENERGY INC             COM NEW            16411R208    3923    252620 SH        DEFINED   02       250822       0     1798
CHENIERE ENERGY INC             OPTIONS            16411R208    1165     75000 SH  CALL  DEFINED   02        75000       0        0
CHENIERE ENERGY INC             COM NEW            16411R208       2       115 SH        DEFINED   12          115       0        0
CHENIERE ENERGY INC             OPTIONS            16411R208     188     12100 SH  CALL  DEFINED   12        12100       0        0
CHENIERE ENERGY INC             OPTIONS            16411R208     202     13000 SH  PUT   DEFINED   12        13000       0        0
CHEROKEE INC DEL NEW            COM                16444H102      36      2500 SH        DEFINED   01         2500       0        0
CHEROKEE INC DEL NEW            COM                16444H102      29      2011 SH        DEFINED   02         2011       0        0
CHESAPEAKE ENERGY CORP          COM                165167107   12725    674373 SH        DEFINED            672728       0     1645
CHESAPEAKE ENERGY CORP          COM                165167107    2994    158654 SH        DEFINED   01       158654       0        0
CHESAPEAKE ENERGY CORP          COM                165167107     740     39237 SH        OTHER     01        15665   11812    11760
CHESAPEAKE ENERGY CORP          COM                165167107  191977  10173653 SH        DEFINED   02      6469037       0  3704616
CHESAPEAKE ENERGY CORP          OPTIONS            165167107   19259   1020600 SH  CALL  DEFINED   02      1015600       0     5000
CHESAPEAKE ENERGY CORP          OPTIONS            165167107   10790    571800 SH  PUT   DEFINED   02       571800       0        0
CHESAPEAKE ENERGY CORP          COM                165167107     150      7962 SH        DEFINED   06         7962       0        0
CHESAPEAKE ENERGY CORP          OPTIONS            165167107   35853   1900000 SH  PUT   DEFINED   06      1900000       0        0
CHESAPEAKE ENERGY CORP          COM                165167107       2       100 SH        DEFINED   12          100       0        0
CHESAPEAKE ENERGY CORP          OPTIONS            165167107    1034     54800 SH  CALL  DEFINED   12        54800       0        0
CHESAPEAKE ENERGY CORP          OPTIONS            165167107    1427     75600 SH  PUT   DEFINED   12        75600       0        0
CHESAPEAKE ENERGY CORP          PFD CONV           165167842     139      1700 SH        DEFINED   01         1700       0        0
CHESAPEAKE ENERGY CORP          PFD CONV           165167842     696      8536 SH        DEFINED   02            0       0     8536
CHESAPEAKE ENERGY CORP          NOTE  2.750%11/1   165167BW6      75     76000 PRN       DEFINED   01        76000       0        0
CHESAPEAKE ENERGY CORP          NOTE  2.750%11/1   165167BW6    9075   9213000 PRN       DEFINED   02      9207000       0     6000
CHESAPEAKE ENERGY CORP          NOTE  2.500% 5/1   165167BZ9       4      4000 PRN       DEFINED   02            0       0     4000
CHESAPEAKE ENERGY CORP          NOTE  2.250%12/1   165167CB1    1677   2058000 PRN       DEFINED   02      2049000       0     9000
CHESAPEAKE GRANITE WASH TR      COM SH BEN INT     165185109      42      2075 SH        DEFINED   02         2075       0        0
CHESAPEAKE LODGING TR           SH BEN INT         165240102      67      3379 SH        DEFINED   02         3379       0        0
CHESAPEAKE UTILS CORP           COM                165303108    2879     60800 SH        DEFINED   01        60800       0        0
CHESAPEAKE UTILS CORP           COM                165303108     362      7648 SH        DEFINED   02         7148       0      500
CHEVRON CORP NEW                COM                166764100    1073      9210 SH        DEFINED              6360       0     2850
CHEVRON CORP NEW                COM                166764100  772318   6625929 SH        DEFINED   01      6625929       0        0
CHEVRON CORP NEW                COM                166764100  371308   3185550 SH        OTHER     01       639787 1610210   935553
CHEVRON CORP NEW                COM                166764100  741940   6365302 SH        DEFINED   02       841796       0  5523506
CHEVRON CORP NEW                OPTIONS            166764100   74925    642800 SH  CALL  DEFINED   02       642800       0        0
CHEVRON CORP NEW                OPTIONS            166764100    9022     77400 SH  PUT   DEFINED   02        76400       0     1000
CHEVRON CORP NEW                COM                166764100    3920     33628 SH        DEFINED   06        33628       0        0
CHEVRON CORP NEW                OPTIONS            166764100    5828     50000 SH  CALL  DEFINED   06        50000       0        0
CHEVRON CORP NEW                OPTIONS            166764100    5245     45000 SH  PUT   DEFINED   06        45000       0        0
CHEVRON CORP NEW                COM                166764100     928      7965 SH        DEFINED   12         7965       0        0
CHEVRON CORP NEW                OPTIONS            166764100    1620     13900 SH  CALL  DEFINED   12        13900       0        0
CHEVRON CORP NEW                OPTIONS            166764100    4930     42300 SH  PUT   DEFINED   12        42300       0        0
CHEVRON CORP NEW                COM                166764100    9034     77504 SH        DEFINED   26        77504       0        0
CHEVRON CORP NEW                COM                166764100    4563     39146 SH        DEFINED   28        39146       0        0
CHEVRON CORP NEW                COM                166764100    6217     53340 SH        OTHER     28          786   52554        0
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109   10284    270005 SH        DEFINED   01       253907   16098        0
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109    2173     57055 SH        OTHER     01            0    9912    47143
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109    1012     26565 SH        DEFINED   02        18216       0     8349
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109     105      2764 SH        DEFINED   06         2764       0        0
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109       6       155 SH        DEFINED   12          155       0        0
CHICAGO BRIDGE & IRON CO N V    N Y REGISTRY SH    167250109     227      5949 SH        DEFINED   28         5949       0        0
CHICOPEE BANCORP INC            COM                168565109     155     10750 SH        DEFINED   01        10750       0        0
CHICOS FAS INC                  COM                168615102     318     17580 SH        DEFINED   01        17580       0        0
CHICOS FAS INC                  COM                168615102    2622    144795 SH        DEFINED   02        75011       0    69784
CHICOS FAS INC                  COM                168615102      27      1510 SH        DEFINED   06         1510       0        0
CHICOS FAS INC                  COM                168615102      35      1936 SH        DEFINED   12         1936       0        0
CHICOS FAS INC                  OPTIONS            168615102      25      1400 SH  CALL  DEFINED   12         1400       0        0
CHICOS FAS INC                  OPTIONS            168615102       5       300 SH  PUT   DEFINED   12          300       0        0
CHILDRENS PL RETAIL STORES I    COM                168905107      81      1348 SH        DEFINED   01         1348       0        0
CHILDRENS PL RETAIL STORES I    COM                168905107    2307     38455 SH        DEFINED   02        17943       0    20512
CHILDRENS PL RETAIL STORES I    COM                168905107      12       200 SH        DEFINED   12          200       0        0
CHILDRENS PL RETAIL STORES I    OPTIONS            168905107     456      7600 SH  CALL  DEFINED   12         7600       0        0
CHILDRENS PL RETAIL STORES I    OPTIONS            168905107     654     10900 SH  PUT   DEFINED   12        10900       0        0
CHIMERA INVT CORP               COM                16934Q109    2364    872296 SH        DEFINED   01       872296       0        0
CHIMERA INVT CORP               COM                16934Q109     514    189600 SH        OTHER     01        45000  144600        0
CHIMERA INVT CORP               COM                16934Q109    8847   3264513 SH        DEFINED   02      1285369       0  1979143
CHINA ADVANCED CONSTR MATLS     COM                169365103       4     10000 SH        DEFINED   02        10000       0        0
CHINA FD INC                    COM                169373107      15       658 SH        DEFINED   01          658       0        0
CHINA FD INC                    COM                169373107     310     13919 SH        OTHER     01         1841   12078        0
CHINA FD INC                    COM                169373107     575     25816 SH        DEFINED   02         2370       0    23446
CHINA EASTN AIRLS LTD           SPON ADR CL H      16937R104       3       171 SH        DEFINED   02          171       0        0
CHINA DIGITAL TV HLDG CO LTD    SPONSORED ADR      16938G107       5      1725 SH        DEFINED   02            0       0     1725
CHINA LIFE INS CO LTD           SPON ADR REP H     16939P106    3035     69977 SH        DEFINED   01        69977       0        0
CHINA LIFE INS CO LTD           SPON ADR REP H     16939P106      63      1458 SH        OTHER     01         1458       0        0
CHINA LIFE INS CO LTD           SPON ADR REP H     16939P106     950     21914 SH        DEFINED   02         7653       0    14261
CHINA SOUTHN AIRLS LTD          SPON ADR CL H      169409109       3       123 SH        DEFINED   01          123       0        0
CHINA SOUTHN AIRLS LTD          SPON ADR CL H      169409109       1        67 SH        DEFINED   02           67       0        0
CHINA MOBILE LIMITED            SPONSORED ADR      16941M109     680     12280 SH        DEFINED   01        12280       0        0
CHINA MOBILE LIMITED            SPONSORED ADR      16941M109     559     10090 SH        OTHER     01         4750    4140     1200
CHINA MOBILE LIMITED            SPONSORED ADR      16941M109   10745    194088 SH        DEFINED   02        74698       0   119390
CHINA PETE & CHEM CORP          SPON ADR H SHS     16941R108     383      4145 SH        DEFINED   01         4145       0        0
CHINA PETE & CHEM CORP          SPON ADR H SHS     16941R108      97      1050 SH        OTHER     01         1000       0       50
CHINA PETE & CHEM CORP          SPON ADR H SHS     16941R108    2596     28088 SH        DEFINED   02         3840       0    24248
CHINA PETE & CHEM CORP          SPON ADR H SHS     16941R108      21       225 SH        DEFINED   28          225       0        0
CHINA TELECOM CORP LTD          SPON ADR H SHS     169426103       5        80 SH        DEFINED   01           80       0        0
CHINA TELECOM CORP LTD          SPON ADR H SHS     169426103    2033     35066 SH        DEFINED   02         2470       0    32596
CHINA TELECOM CORP LTD          SPON ADR H SHS     169426103      18       318 SH        DEFINED   12          318       0        0
CHINA SUNERGY CO LTD            SPONSORED ADR NE   16942X302      22     20330 SH        DEFINED   02        20064       0      266
CHINA NEPSTAR CHAIN DRUGSTOR    SPONSORED ADR      16943C109       0       150 SH        OTHER     01            0       0      150
CHINA MARINE FOOD GROUP LTD     COM                16943R106      11     10000 SH        DEFINED   02        10000       0        0
CHINA GREEN AGRICULTURE INC     COM                16943W105      10      3000 SH        DEFINED   02         3000       0        0
CHINA DISTANCE ED HLDGS LTD     SPONS ADR          16944W104       2       500 SH        DEFINED   02            0       0      500
CHINA UNICOM (HONG KONG) LTD    SPONSORED ADR      16945R104     124      7580 SH        DEFINED   01         7580       0        0
CHINA UNICOM (HONG KONG) LTD    SPONSORED ADR      16945R104     216     13273 SH        OTHER     01        12000    1273        0
CHINA UNICOM (HONG KONG) LTD    SPONSORED ADR      16945R104    6130    375827 SH        DEFINED   02        62972       0   312855
CHINDEX INTERNATIONAL INC       COM                169467107      41      3928 SH        DEFINED   02         3928       0        0
CHINA HYDROELECTRIC CORP        SPONSORED ADR      16949D101       0       108 SH        DEFINED   02          108       0        0
CHINA LODGING GROUP LTD         SPONSORED ADR      16949N109      33      2000 SH        DEFINED   02         2000       0        0
CHINA INFORMATION TECHNOLOGY    COM NEW            16950L208       1      1175 SH        DEFINED   02         1175       0        0
CHINA MING YANG WIND PWR GRO    SPONSORED ADR      16951C108      20     18000 SH        DEFINED   02        18000       0        0
CHIPOTLE MEXICAN GRILL INC      COM                169656105      16        50 SH        DEFINED                50       0        0
CHIPOTLE MEXICAN GRILL INC      COM                169656105     859      2705 SH        DEFINED   01         2705       0        0
CHIPOTLE MEXICAN GRILL INC      COM                169656105     316       994 SH        OTHER     01          270     210      514
CHIPOTLE MEXICAN GRILL INC      COM                169656105   16223     51090 SH        DEFINED   02         4086       0    47004
CHIPOTLE MEXICAN GRILL INC      OPTIONS            169656105     127       400 SH  PUT   DEFINED   02          400       0        0
CHIPOTLE MEXICAN GRILL INC      COM                169656105      35       111 SH        DEFINED   06          111       0        0
CHIPOTLE MEXICAN GRILL INC      COM                169656105    2618      8245 SH        DEFINED   12         8245       0        0
CHIPOTLE MEXICAN GRILL INC      OPTIONS            169656105    5970     18800 SH  CALL  DEFINED   12        18800       0        0
CHIPOTLE MEXICAN GRILL INC      OPTIONS            169656105    7780     24500 SH  PUT   DEFINED   12        24500       0        0
CHOICE HOTELS INTL INC          COM                169905106      13       415 SH        DEFINED   01          415       0        0
CHOICE HOTELS INTL INC          COM                169905106     760     23762 SH        DEFINED   02        23484       0      278
CHIQUITA BRANDS INTL INC        COM                170032809     581     76051 SH        DEFINED   02        75051       0     1000
CHIQUITA BRANDS INTL INC        NOTE  4.250% 8/1   170032AT3     176    200000 PRN       DEFINED   01       200000       0        0
CHRISTOPHER & BANKS CORP        COM                171046105     170     48554 SH        DEFINED   02        48554       0        0
CHUBB CORP                      COM                171232101      79      1040 SH        DEFINED              1040       0        0
CHUBB CORP                      COM                171232101  206814   2711247 SH        DEFINED   01      2711247       0        0
CHUBB CORP                      COM                171232101   40295    528245 SH        OTHER     01        75624  268018   184603
CHUBB CORP                      COM                171232101   39270    514813 SH        DEFINED   02       194103       0   320710
CHUBB CORP                      OPTIONS            171232101    2288     30000 SH  CALL  DEFINED   02        30000       0        0
CHUBB CORP                      OPTIONS            171232101       8       100 SH  PUT   DEFINED   02            0       0      100
CHUBB CORP                      COM                171232101    1323     17349 SH        DEFINED   28        17149     200        0
CHUBB CORP                      COM                171232101     774     10150 SH        OTHER     28            0   10150        0
CHUNGHWA TELECOM CO LTD         SPON ADR NEW11     17133Q502    1043     32852 SH        DEFINED   01        32852       0        0
CHUNGHWA TELECOM CO LTD         SPON ADR NEW11     17133Q502     564     17766 SH        DEFINED   02        17399       0      367
CHUNGHWA TELECOM CO LTD         SPON ADR NEW11     17133Q502    2172     68410 SH        DEFINED   06        68410       0        0
CHUNGHWA TELECOM CO LTD         SPON ADR NEW11     17133Q502     287      9030 SH        OTHER     28            0    9030        0
CHURCH & DWIGHT INC             COM                171340102   27515    509636 SH        DEFINED   01       390372  119264        0
CHURCH & DWIGHT INC             COM                171340102   15800    292651 SH        OTHER     01            0   56609   236042
CHURCH & DWIGHT INC             COM                171340102    2825     52325 SH        DEFINED   02        38185       0    14140
CHURCH & DWIGHT INC             COM                171340102      28       522 SH        DEFINED   12          522       0        0
CHURCH & DWIGHT INC             COM                171340102     163      3010 SH        DEFINED   28         2636     374        0
CHURCH & DWIGHT INC             COM                171340102      54      1000 SH        OTHER     28            0    1000        0
CHURCHILL DOWNS INC             COM                171484108      41       660 SH        DEFINED   01          660       0        0
CHURCHILL DOWNS INC             COM                171484108     607      9681 SH        DEFINED   02         4892       0     4789
CHUYS HLDGS INC                 COM                171604101      76      3100 SH        DEFINED   02            0       0     3100
CHYRON CORP                     COM PAR $.01       171605306       0       357 SH        DEFINED   02            0       0      357
CIBER INC                       COM                17163B102      18      5228 SH        OTHER     01            0       0     5228
CIBER INC                       COM                17163B102     494    142413 SH        DEFINED   02       142413       0        0
CIBT EDUCATION GROUP INC        COM                17163Y102      63    359380 SH        DEFINED   02       359380       0        0
CIENA CORP                      COM NEW            171779309    5671    417322 SH        DEFINED   01       417322       0        0
CIENA CORP                      COM NEW            171779309       0         2 SH        OTHER     01            2       0        0
CIENA CORP                      COM NEW            171779309    1709    125725 SH        DEFINED   02        26189       0    99536
CIENA CORP                      OPTIONS            171779309    1699    125000 SH  CALL  DEFINED   02       125000       0        0
CIENA CORP                      OPTIONS            171779309    4649    342100 SH  PUT   DEFINED   02       342100       0        0
CIENA CORP                      OPTIONS            171779309     473     34800 SH  CALL  DEFINED   12        34800       0        0
CIENA CORP                      OPTIONS            171779309     387     28500 SH  PUT   DEFINED   12        28500       0        0
CIENA CORP                      NOTE  0.875% 6/1   171779AE1     336    390000 PRN       DEFINED   01       390000       0        0
CIMAREX ENERGY CO               COM                171798101     816     13934 SH        DEFINED   01        12967     967        0
CIMAREX ENERGY CO               COM                171798101     822     14041 SH        OTHER     01            0    8339     5702
CIMAREX ENERGY CO               COM                171798101    2823     48218 SH        DEFINED   02        20989       0    27229
CINCINNATI BELL INC NEW         COM                171871106      30      5219 SH        DEFINED   01         5219       0        0
CINCINNATI BELL INC NEW         COM                171871106      49      8668 SH        OTHER     01          400    8268        0
CINCINNATI BELL INC NEW         COM                171871106    1881    329930 SH        DEFINED   02       311687       0    18243
CINCINNATI BELL INC NEW         COM                171871106       1       154 SH        DEFINED   12          154       0        0
CINCINNATI BELL INC NEW         PFD CV DEP1/20     171871403       5       120 SH        DEFINED   02            0       0      120
CINCINNATI FINL CORP            COM                172062101      20       516 SH        DEFINED               516       0        0
CINCINNATI FINL CORP            COM                172062101    2080     54913 SH        DEFINED   01        54913       0        0
CINCINNATI FINL CORP            COM                172062101    8007    211435 SH        OTHER     01        16683    5600   189152
CINCINNATI FINL CORP            COM                172062101    7530    198847 SH        DEFINED   02       116747       0    82100
CINCINNATI FINL CORP            COM                172062101     366      9655 SH        DEFINED   06         9655       0        0
CINEMARK HOLDINGS INC           COM                17243V102    2240     99871 SH        DEFINED   01        99871       0        0
CINEMARK HOLDINGS INC           COM                17243V102     232     10355 SH        OTHER     01           62    7955     2338
CINEMARK HOLDINGS INC           COM                17243V102    1558     69460 SH        DEFINED   02        66754       0     2706
CINEMARK HOLDINGS INC           COM                17243V102      31      1380 SH        DEFINED   28         1380       0        0
CIRCOR INTL INC                 COM                17273K109      23       600 SH        DEFINED   01          600       0        0
CIRCOR INTL INC                 COM                17273K109     633     16769 SH        DEFINED   02        16501       0      268
CIRCOR INTL INC                 COM                17273K109      18       489 SH        DEFINED   06          489       0        0
CIRRUS LOGIC INC                COM                172755100     743     19360 SH        DEFINED   01        19360       0        0
CIRRUS LOGIC INC                COM                172755100     180      4700 SH        OTHER     01         4700       0        0
CIRRUS LOGIC INC                COM                172755100    5299    138032 SH        DEFINED   02        14918       0   123114
CIRRUS LOGIC INC                COM                172755100      37       963 SH        DEFINED   12          963       0        0
CISCO SYS INC                   COM                17275R102     345     18070 SH        DEFINED             18070       0        0
CISCO SYS INC                   COM                17275R102  252323  13214077 SH        DEFINED   01     13214077       0        0
CISCO SYS INC                   COM                17275R102   93316   4886942 SH        OTHER     01      1191029 2477826  1218087
CISCO SYS INC                   COM                17275R102  205779  10776571 SH        DEFINED   02      4265620       0  6510951
CISCO SYS INC                   OPTIONS            17275R102  159785   8367900 SH  CALL  DEFINED   02      8347900       0    20000
CISCO SYS INC                   OPTIONS            17275R102   33229   1740200 SH  PUT   DEFINED   02      1718000       0    22200
CISCO SYS INC                   COM                17275R102    3586    187805 SH        DEFINED   06       187805       0        0
CISCO SYS INC                   OPTIONS            17275R102     955     50000 SH  CALL  DEFINED   06        50000       0        0
CISCO SYS INC                   OPTIONS            17275R102    4010    210000 SH  PUT   DEFINED   06       210000       0        0
CISCO SYS INC                   OPTIONS            17275R102   10791    565100 SH  CALL  DEFINED   12       565100       0        0
CISCO SYS INC                   OPTIONS            17275R102   13428    703200 SH  PUT   DEFINED   12       703200       0        0
CISCO SYS INC                   COM                17275R102      10       545 SH        DEFINED   26          545       0        0
CISCO SYS INC                   COM                17275R102    2431    127314 SH        DEFINED   28       127314       0        0
CISCO SYS INC                   COM                17275R102    3760    196887 SH        OTHER     28         1933  194954        0
CINTAS CORP                     COM                172908105      18       425 SH        DEFINED               425       0        0
CINTAS CORP                     COM                172908105     939     22658 SH        DEFINED   01        21997     661        0
CINTAS CORP                     COM                172908105     423     10200 SH        OTHER     01            0    9539      661
CINTAS CORP                     COM                172908105    1195     28846 SH        DEFINED   02        23297       0     5549
CINTAS CORP                     COM                172908105      45      1089 SH        DEFINED   12         1089       0        0
CINTAS CORP                     COM                172908105       5       129 SH        DEFINED   28          129       0        0
CITIZENS & NORTHN CORP          COM                172922106     140      7156 SH        DEFINED   02         7156       0        0
CITIGROUP INC                   *W EXP 10/28/201   172967234     101   2253498 SH        DEFINED   02      2253498       0        0
CITIGROUP INC                   UNIT 99/99/9999    172967416     107      1107 SH        DEFINED   01          527     146      434
CITIGROUP INC                   UNIT 99/99/9999    172967416      27       276 SH        OTHER     01            0       0      276
CITIGROUP INC                   UNIT 99/99/9999    172967416   66242    683044 SH        DEFINED   02       672067       0    10977
CITIGROUP INC                   COM NEW            172967424     386     11799 SH        DEFINED              9333       0     2466
CITIGROUP INC                   COM NEW            172967424   63262   1933435 SH        DEFINED   01      1933435       0        0
CITIGROUP INC                   COM NEW            172967424    7505    229383 SH        OTHER     01        84447  101007    43929
CITIGROUP INC                   OPTIONS            172967424      33      1000 SH  CALL  OTHER     01         1000       0        0
CITIGROUP INC                   COM NEW            172967424  307153   9387304 SH        DEFINED   02      8660385       0   726919
CITIGROUP INC                   OPTIONS            172967424   91196   2787160 SH  CALL  DEFINED   02      2786060       0     1100
CITIGROUP INC                   OPTIONS            172967424    5427    165860 SH  PUT   DEFINED   02       159860       0     6000
CITIGROUP INC                   COM NEW            172967424    2262     69129 SH        DEFINED   06        69129       0        0
CITIGROUP INC                   OPTIONS            172967424    6482    198100 SH  CALL  DEFINED   06       198100       0        0
CITIGROUP INC                   OPTIONS            172967424   22904    700000 SH  PUT   DEFINED   06       700000       0        0
CITIGROUP INC                   COM NEW            172967424      22       675 SH        DEFINED   12          675       0        0
CITIGROUP INC                   OPTIONS            172967424   45741   1397960 SH  CALL  DEFINED   12      1397960       0        0
CITIGROUP INC                   OPTIONS            172967424   41484   1267850 SH  PUT   DEFINED   12      1267850       0        0
CITIGROUP INC                   COM NEW            172967424       5       160 SH        DEFINED   26          160       0        0
CITIGROUP INC                   COM NEW            172967424     253      7740 SH        DEFINED   28         7740       0        0
CITIGROUP INC                   COM NEW            172967424      13       400 SH        OTHER     28            0     400        0
CITI TRENDS INC                 COM                17306X102     358     28535 SH        DEFINED   02        28499       0       36
CITIZENS REPUBLIC BANCORP IN    COM NEW            174420307       2       113 SH        OTHER     01            0       0      113
CITIZENS REPUBLIC BANCORP IN    COM NEW            174420307     427     22071 SH        DEFINED   02        20071       0     2000
CITIZENS REPUBLIC BANCORP IN    COM NEW            174420307     190      9804 SH        DEFINED   06         9804       0        0
CITIZENS HLDG CO MISS           COM                174715102     193     10000 SH        DEFINED   01            0       0    10000
CITIZENS INC                    CL A               174740100     168     16056 SH        DEFINED   02        15697       0      359
CITRIX SYS INC                  COM                177376100      45       590 SH        DEFINED               590       0        0
CITRIX SYS INC                  COM                177376100    5957     77846 SH        DEFINED   01        77846       0        0
CITRIX SYS INC                  COM                177376100    1178     15394 SH        OTHER     01         1325    7940     6129
CITRIX SYS INC                  COM                177376100    6352     83006 SH        DEFINED   02        71823       0    11183
CITRIX SYS INC                  OPTIONS            177376100   41494    542200 SH  CALL  DEFINED   02       542200       0        0
CITRIX SYS INC                  COM                177376100     100      1305 SH        DEFINED   06         1305       0        0
CITRIX SYS INC                  COM                177376100      75       975 SH        DEFINED   12          975       0        0
CITRIX SYS INC                  OPTIONS            177376100    1997     26100 SH  CALL  DEFINED   12        26100       0        0
CITRIX SYS INC                  OPTIONS            177376100    4722     61700 SH  PUT   DEFINED   12        61700       0        0
CITRIX SYS INC                  COM                177376100      11       150 SH        DEFINED   28          150       0        0
CITRIX SYS INC                  COM                177376100       6        75 SH        OTHER     28            0      75        0
CITY HLDG CO                    COM                177835105     653     18222 SH        DEFINED   02        18222       0        0
CITY NATL CORP                  COM                178566105     376      7305 SH        DEFINED   01         7305       0        0
CITY NATL CORP                  COM                178566105    2548     49471 SH        OTHER     01         3724   45718       29
CITY NATL CORP                  COM                178566105    1917     37215 SH        DEFINED   02        24410       0    12805
CITY NATL CORP                  COM                178566105       5       100 SH        DEFINED   12          100       0        0
CITY NATL CORP                  COM                178566105       3        61 SH        DEFINED   28           61       0        0
CLARCOR INC                     COM                179895107     336      7539 SH        DEFINED   01         7539       0        0
CLARCOR INC                     COM                179895107     358      8024 SH        OTHER     01            0    2024     6000
CLARCOR INC                     COM                179895107     147      3298 SH        DEFINED   02         2749       0      549
CLAYMORE EXCHANGE TRD FD TR     GUGG BRIC ETF      18383M100       7       185 SH        DEFINED   01          185       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG BRIC ETF      18383M100    5365    151212 SH        DEFINED   02            0       0   151212
CLAYMORE EXCHANGE TRD FD TR     GUGG INSDR SENT    18383M209    2729     78257 SH        DEFINED   02            0       0    78257
CLAYMORE EXCHANGE TRD FD TR     WILSHIRE MCRO CP   18383M308       4       225 SH        DEFINED   01          225       0        0
CLAYMORE EXCHANGE TRD FD TR     WILSHIRE MCRO CP   18383M308      10       500 SH        DEFINED   02            0       0      500
CLAYMORE EXCHANGE TRD FD TR     GUG BLT2018 HY     18383M381     777     30040 SH        DEFINED   02            0       0    30040
CLAYMORE EXCHANGE TRD FD TR     GUG BLT2017 HY     18383M399       4       150 SH        DEFINED   02            0       0      150
CLAYMORE EXCHANGE TRD FD TR     GUG BLT2016 HY     18383M415      43      1650 SH        DEFINED   02            0       0     1650
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2015     18383M423     377     14312 SH        DEFINED   01        14312       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2015     18383M423    5669    215157 SH        DEFINED   02            0       0   215157
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2014     18383M431     135      5131 SH        DEFINED   01         5131       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2014     18383M431    4880    185048 SH        DEFINED   02            0       0   185048
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2013     18383M449    4967    191865 SH        DEFINED   02            0       0   191865
CLAYMORE EXCHANGE TRD FD TR     GUGG BULL 2012     18383M456     761     29798 SH        DEFINED   02            0       0    29798
CLAYMORE EXCHANGE TRD FD TR     WLSHR US REIT      18383M472     263      7354 SH        DEFINED   02            0       0     7354
CLAYMORE EXCHANGE TRD FD TR     GUG MULTI ASSET    18383M506     355     15883 SH        DEFINED   01        15883       0        0
CLAYMORE EXCHANGE TRD FD TR     GUG MULTI ASSET    18383M506       9       405 SH        OTHER     01            0     405        0
CLAYMORE EXCHANGE TRD FD TR     GUG MULTI ASSET    18383M506   26402   1181818 SH        DEFINED   02            0       0  1181818
CLAYMORE EXCHANGE TRD FD TR     GUG BULL2020 E     18383M514     758     35852 SH        DEFINED   02            0       0    35852
CLAYMORE EXCHANGE TRD FD TR     GUG BULL2019 E     18383M522      55      2621 SH        DEFINED   02            0       0     2621
CLAYMORE EXCHANGE TRD FD TR     GUG BULL2018 E     18383M530     911     43290 SH        DEFINED   02            0       0    43290
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2017   18383M548     601     26275 SH        DEFINED   01        26275       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2017   18383M548    8812    385126 SH        DEFINED   02            0       0   385126
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2016   18383M555     593     26609 SH        DEFINED   01        26609       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2016   18383M555    8854    397218 SH        DEFINED   02            0       0   397218
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2015   18383M563      22      1024 SH        DEFINED   01         1024       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2015   18383M563    2108     96401 SH        DEFINED   02            0       0    96401
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2014   18383M571     183      8603 SH        DEFINED   01         8603       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2014   18383M571     883     41437 SH        DEFINED   02            0       0    41437
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2013   18383M589     234     11162 SH        DEFINED   01        11162       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2013   18383M589     539     25759 SH        DEFINED   02            0       0    25759
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2012   18383M597     180      8814 SH        DEFINED   01         8814       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG CRP BD 2012   18383M597     333     16348 SH        DEFINED   02            0       0    16348
CLAYMORE EXCHANGE TRD FD TR     GUGG SPINOFF ETF   18383M605     378     13736 SH        DEFINED   02            0       0    13736
CLAYMORE EXCHANGE TRD FD TR     GUG RAYM JAMES S   18383M613     258     11337 SH        DEFINED   02            0       0    11337
CLAYMORE EXCHANGE TRD FD TR     GUGG ENH SHT DUR   18383M654      44       877 SH        DEFINED   01          877       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG ENH SHT DUR   18383M654     846     16898 SH        DEFINED   02        15482       0     1416
CLAYMORE EXCHANGE TRD FD TR     GUG MIDCAP CORE    18383M720     558     16712 SH        DEFINED   02            0       0    16712
CLAYMORE EXCHANGE TRD FD TR     GUG S&PG DIV OPP   18383M860       8       600 SH        DEFINED   01          600       0        0
CLAYMORE EXCHANGE TRD FD TR     GUG S&PG DIV OPP   18383M860     633     49293 SH        DEFINED   02            0       0    49293
CLAYMORE EXCHANGE TRD FD TR     GUGGEN DEFN EQTY   18383M878      44      1500 SH        DEFINED   01         1500       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGGEN DEFN EQTY   18383M878    3508    118546 SH        DEFINED   02            0       0   118546
CLAYMORE EXCHANGE TRD FD TR     GUGG CHN TECH      18383Q135      21       949 SH        DEFINED   02          880       0       69
CLAYMORE EXCHANGE TRD FD TR     OPTIONS            18383Q135     709     32800 SH  CALL  DEFINED   12        32800       0        0
CLAYMORE EXCHANGE TRD FD TR     OPTIONS            18383Q135      65      3000 SH  PUT   DEFINED   12         3000       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG S&P GBL WTR   18383Q507       1        60 SH        DEFINED   01           60       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG S&P GBL WTR   18383Q507      30      1400 SH        OTHER     01         1400       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG S&P GBL WTR   18383Q507     538     24814 SH        DEFINED   02         1000       0    23814
CLAYMORE EXCHANGE TRD FD TR     GUGG CA ENRG INC   18383Q606     224     13311 SH        DEFINED   02         6737       0     6574
CLAYMORE EXCHANGE TRD FD TR     GUGGENHEIM SOLAR   18383Q739      94      5614 SH        DEFINED   01         5614       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGGENHEIM SOLAR   18383Q739     310     18487 SH        DEFINED   02         4250       0    14237
CLAYMORE EXCHANGE TRD FD TR     GUG ABC HI DIV     18383Q788     863     46025 SH        DEFINED   02            0       0    46025
CLAYMORE EXCHANGE TRD FD TR     GUGG SHIPPNG ETF   18383Q796       3       200 SH        DEFINED   01          200       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG SHIPPNG ETF   18383Q796      48      3117 SH        DEFINED   02            0       0     3117
CLAYMORE EXCHANGE TRD FD TR     GUG INTL MLT ASS   18383Q804    1332     81545 SH        DEFINED   02            0       0    81545
CLAYMORE EXCHANGE TRD FD TR     GUGG AIRLINE ETF   18383Q812     156      5373 SH        DEFINED   02         2000       0     3373
CLAYMORE EXCHANGE TRD FD TR     GUGG FRNTR MKT     18383Q838      23      1155 SH        DEFINED   01         1155       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG FRNTR MKT     18383Q838    2496    124103 SH        DEFINED   02           21       0   124082
CLAYMORE EXCHANGE TRD FD TR     GUGG CHN SML CAP   18383Q853      39      1990 SH        DEFINED   01         1750       0      240
CLAYMORE EXCHANGE TRD FD TR     GUGG CHN SML CAP   18383Q853     437     22110 SH        DEFINED   02         8000       0    14110
CLAYMORE EXCHANGE TRD FD TR     GUGG CHN RL EST    18383Q861     142      7075 SH        DEFINED   02            0       0     7075
CLAYMORE EXCHANGE TRD FD TR     GUGG TIMBER ETF    18383Q879   10924    594017 SH        DEFINED   01       594017       0        0
CLAYMORE EXCHANGE TRD FD TR     GUGG TIMBER ETF    18383Q879    2102    114286 SH        OTHER     01        24394   62370    27522
CLAYMORE EXCHANGE TRD FD TR     GUGG TIMBER ETF    18383Q879    3282    178469 SH        DEFINED   02         7662       0   170807
CLAYMORE EXCHANGE-TRD FD TR     GUGG CHINA ALLCP   18385P101     925     40518 SH        DEFINED   01        40518       0        0
CLAYMORE EXCHANGE-TRD FD TR     GUGG CHINA ALLCP   18385P101       4       160 SH        OTHER     01            0     160        0
CLAYMORE EXCHANGE-TRD FD TR     GUGG CHINA ALLCP   18385P101       4       170 SH        DEFINED   02            0       0      170
CLAYMORE EXCHANGE-TRD FD TR     GUGG CHINA ALLCP   18385P101     196      8573 SH        DEFINED   28         8573       0        0
CLEAN HARBORS INC               COM                184496107     900     18417 SH        DEFINED   01        18296       0      121
CLEAN HARBORS INC               COM                184496107      11       225 SH        OTHER     01            0       0      225
CLEAN HARBORS INC               COM                184496107    1397     28596 SH        DEFINED   02        10193       0    18403
CLEAN HARBORS INC               COM                184496107     134      2739 SH        DEFINED   06         2739       0        0
CLEAN HARBORS INC               OPTIONS            184496107     191      3900 SH  CALL  DEFINED   06         3900       0        0
CLEAN ENERGY FUELS CORP         COM                184499101     173     13119 SH        DEFINED   01        13119       0        0
CLEAN ENERGY FUELS CORP         COM                184499101      26      2000 SH        OTHER     01         2000       0        0
CLEAN ENERGY FUELS CORP         COM                184499101    4507    342187 SH        DEFINED   02       173320       0   168867
CLEAN ENERGY FUELS CORP         OPTIONS            184499101     535     40600 SH  CALL  DEFINED   02        40600       0        0
CLEAN ENERGY FUELS CORP         OPTIONS            184499101      40      3000 SH  PUT   DEFINED   02         3000       0        0
CLEAN ENERGY FUELS CORP         COM                184499101      59      4443 SH        DEFINED   06         4443       0        0
CLEAN ENERGY FUELS CORP         COM                184499101      19      1443 SH        DEFINED   12         1443       0        0
CLEAN ENERGY FUELS CORP         OPTIONS            184499101       7       500 SH  CALL  DEFINED   12          500       0        0
CLEAR CHANNEL OUTDOOR HLDGS     CL A               18451C109      25      4216 SH        DEFINED   01         4216       0        0
CLEAR CHANNEL OUTDOOR HLDGS     CL A               18451C109     370     61866 SH        DEFINED   02        60913       0      953
CLEAR CHANNEL OUTDOOR HLDGS     CL A               18451C109       3       530 SH        DEFINED   06          530       0        0
CLEARBRIDGE ENERGY MLP FD IN    COM                184692101    2175     88658 SH        DEFINED   01        88658       0        0
CLEARBRIDGE ENERGY MLP FD IN    COM                184692101     621     25300 SH        OTHER     01            0     950    24350
CLEARBRIDGE ENERGY MLP FD IN    COM                184692101   28367   1156402 SH        DEFINED   02            0       0  1156402
CLEARBRIDGE ENERGY MLP OPP F    COM                18469P100     628     29785 SH        DEFINED   01        29785       0        0
CLEARBRIDGE ENERGY MLP OPP F    COM                18469P100    8938    423923 SH        DEFINED   02            0       0   423923
CLEARBRIDGE ENERGY MLP TR FD    COM                18469Q108     151      7500 SH        DEFINED   01         7500       0        0
CLEARBRIDGE ENERGY MLP TR FD    COM                18469Q108    2986    148124 SH        DEFINED   02            0       0   148124
CLEARFIELD INC                  COM                18482P103       0        30 SH        DEFINED   02            0       0       30
CLEARWIRE CORP NEW              CL A               18538Q105       1       757 SH        DEFINED   01          757       0        0
CLEARWIRE CORP NEW              CL A               18538Q105    1319    984594 SH        DEFINED   02        98007       0   886587
CLEARWATER PAPER CORP           COM                18538R103       6       138 SH        DEFINED   01          138       0        0
CLEARWATER PAPER CORP           COM                18538R103    1216     29429 SH        DEFINED   02        29286       0      143
CLEVELAND BIOLABS INC           COM                185860103      12      4390 SH        DEFINED   02            0       0     4390
CLIFFS NATURAL RESOURCES INC    COM                18683K101      20       510 SH        DEFINED               510       0        0
CLIFFS NATURAL RESOURCES INC    COM                18683K101   16533    422503 SH        DEFINED   01       399557   22946        0
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101     587     15000 SH  CALL  DEFINED   01            0       0    15000
CLIFFS NATURAL RESOURCES INC    COM                18683K101   44102   1127068 SH        OTHER     01            0 1098122    28946
CLIFFS NATURAL RESOURCES INC    COM                18683K101   12255    313178 SH        DEFINED   02       126717       0   186461
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101     990     25300 SH  CALL  DEFINED   02        25300       0        0
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101     129      3300 SH  PUT   DEFINED   02         3300       0        0
CLIFFS NATURAL RESOURCES INC    COM                18683K101     233      5964 SH        DEFINED   06         5964       0        0
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101    3130     80000 SH  PUT   DEFINED   06        80000       0        0
CLIFFS NATURAL RESOURCES INC    COM                18683K101       4       100 SH        DEFINED   12          100       0        0
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101    2250     57500 SH  CALL  DEFINED   12        57500       0        0
CLIFFS NATURAL RESOURCES INC    OPTIONS            18683K101    2747     70200 SH  PUT   DEFINED   12        70200       0        0
CLIFFS NATURAL RESOURCES INC    COM                18683K101     179      4578 SH        DEFINED   28         4578       0        0
CLIFFS NATURAL RESOURCES INC    COM                18683K101      21       534 SH        OTHER     28          534       0        0
CLIFTON SVGS BANCORP INC        COM                18712Q103      22      2000 SH        DEFINED   01         2000       0        0
CLIFTON SVGS BANCORP INC        COM                18712Q103       0         6 SH        DEFINED   02            6       0        0
CLOROX CO DEL                   COM                189054109      32       450 SH        DEFINED               450       0        0
CLOROX CO DEL                   COM                189054109   22659    314485 SH        DEFINED   01       314485       0        0
CLOROX CO DEL                   COM                189054109   19281    267603 SH        OTHER     01        63781  103020   100802
CLOROX CO DEL                   COM                189054109   14600    202636 SH        DEFINED   02        46241       0   156395
CLOROX CO DEL                   COM                189054109     124      1719 SH        DEFINED   06         1719       0        0
CLOROX CO DEL                   COM                189054109       9       120 SH        DEFINED   28          120       0        0
CLOUD PEAK ENERGY INC           COM                18911Q102     813     44906 SH        DEFINED   02        44543       0      363
CLOUGH GLOBAL ALLOCATION FUN    COM SHS BEN IN     18913Y103      81      5972 SH        DEFINED   01         5972       0        0
CLOUGH GLOBAL ALLOCATION FUN    COM SHS BEN IN     18913Y103    3221    237881 SH        DEFINED   02            0       0   237881
CLOUGH GLOBAL EQUITY FD         COM                18914C100      62      4821 SH        DEFINED   01         4821       0        0
CLOUGH GLOBAL EQUITY FD         COM                18914C100    8943    693235 SH        DEFINED   02            0       0   693235
CLOUGH GLOBAL OPPORTUNITIES     SH BEN INT         18914E106     353     30133 SH        DEFINED   01        30133       0        0
CLOUGH GLOBAL OPPORTUNITIES     SH BEN INT         18914E106       6       500 SH        OTHER     01            0     500        0
CLOUGH GLOBAL OPPORTUNITIES     SH BEN INT         18914E106    7779    664899 SH        DEFINED   02         1780       0   663119
CLOVIS ONCOLOGY INC             COM                189464100       4       182 SH        DEFINED   02          182       0        0
COACH INC                       COM                189754104    3098     55300 SH        DEFINED             15760       0    39540
COACH INC                       COM                189754104   65142   1162837 SH        DEFINED   01      1162837       0        0
COACH INC                       COM                189754104    9957    177746 SH        OTHER     01        35044  102049    40653
COACH INC                       COM                189754104   38838    693290 SH        DEFINED   02       413193       0   280097
COACH INC                       OPTIONS            189754104   42721    762600 SH  CALL  DEFINED   02       762600       0        0
COACH INC                       OPTIONS            189754104     140      2500 SH  PUT   DEFINED   02            0       0     2500
COACH INC                       COM                189754104     513      9156 SH        DEFINED   06         9156       0        0
COACH INC                       COM                189754104     276      4919 SH        DEFINED   12         4919       0        0
COACH INC                       OPTIONS            189754104     913     16300 SH  CALL  DEFINED   12        16300       0        0
COACH INC                       OPTIONS            189754104    1809     32300 SH  PUT   DEFINED   12        32300       0        0
COACH INC                       COM                189754104   10738    191688 SH        DEFINED   26       191688       0        0
COACH INC                       COM                189754104     527      9413 SH        DEFINED   28         9413       0        0
COACH INC                       COM                189754104     887     15835 SH        OTHER     28            0   15835        0
CNINSURE INC                    SPONSORED ADR      18976M103      66     11460 SH        DEFINED   02        11160       0      300
COBALT INTL ENERGY INC          COM                19075F106     105      4716 SH        DEFINED   01         4716       0        0
COBALT INTL ENERGY INC          COM                19075F106    1019     45747 SH        DEFINED   02        45747       0        0
COBALT INTL ENERGY INC          COM                19075F106      33      1502 SH        DEFINED   06         1502       0        0
COBALT INTL ENERGY INC          COM                19075F106      26      1181 SH        DEFINED   12         1181       0        0
COBALT INTL ENERGY INC          OPTIONS            19075F106      33      1500 SH  CALL  DEFINED   12         1500       0        0
COBALT INTL ENERGY INC          OPTIONS            19075F106      33      1500 SH  PUT   DEFINED   12         1500       0        0
COBIZ FINANCIAL INC             COM                190897108     204     29093 SH        DEFINED   02        27063       0     2030
COCA COLA BOTTLING CO CONS      COM                191098102       3        50 SH        DEFINED   01           50       0        0
COCA COLA BOTTLING CO CONS      COM                191098102     408      5985 SH        DEFINED   02         5916       0       69
COCA COLA CO                    COM                191216100     345      9084 SH        DEFINED              7304       0     1780
COCA COLA CO                    COM                191216100  483707  12752623 SH        DEFINED   01     12752623       0        0
COCA COLA CO                    COM                191216100  264831   6982102 SH        OTHER     01      2570138 3380119  1031845
COCA COLA CO                    COM                191216100  666672  17576371 SH        DEFINED   02      1768650       0 15807720
COCA COLA CO                    OPTIONS            191216100   50014   1318600 SH  CALL  DEFINED   02      1318600       0        0
COCA COLA CO                    OPTIONS            191216100   78212   2062000 SH  PUT   DEFINED   02      2062000       0        0
COCA COLA CO                    COM                191216100    3476     91641 SH        DEFINED   06        91641       0        0
COCA COLA CO                    OPTIONS            191216100   22075    582000 SH  CALL  DEFINED   06       582000       0        0
COCA COLA CO                    OPTIONS            191216100    3793    100000 SH  PUT   DEFINED   06       100000       0        0
COCA COLA CO                    COM                191216100     659     17371 SH        DEFINED   12        17371       0        0
COCA COLA CO                    OPTIONS            191216100     690     18200 SH  CALL  DEFINED   12        18200       0        0
COCA COLA CO                    OPTIONS            191216100    3053     80500 SH  PUT   DEFINED   12        80500       0        0
COCA COLA CO                    COM                191216100     156      4120 SH        DEFINED   26         4120       0        0
COCA COLA CO                    COM                191216100    5119    134948 SH        DEFINED   28       134698     250        0
COCA COLA CO                    COM                191216100    1827     48178 SH        OTHER     28            0   48178        0
COCA COLA ENTERPRISES INC NE    COM                19122T109      32      1035 SH        DEFINED              1035       0        0
COCA COLA ENTERPRISES INC NE    COM                19122T109    4099    131089 SH        DEFINED   01       131089       0        0
COCA COLA ENTERPRISES INC NE    COM                19122T109     884     28255 SH        OTHER     01         6052   19315     2888
COCA COLA ENTERPRISES INC NE    COM                19122T109   10096    322863 SH        DEFINED   02       198282       0   124581
COCA COLA ENTERPRISES INC NE    OPTIONS            19122T109   35601   1138500 SH  CALL  DEFINED   02      1138500       0        0
COCA COLA ENTERPRISES INC NE    OPTIONS            19122T109    3124     99900 SH  PUT   DEFINED   02        99900       0        0
COCA COLA ENTERPRISES INC NE    COM                19122T109     134      4283 SH        DEFINED   06         4283       0        0
COCA COLA ENTERPRISES INC NE    COM                19122T109     473     15120 SH        DEFINED   28        15120       0        0
COCA COLA FEMSA S A B DE C V    SPON ADR REP L     191241108    3247     25173 SH        DEFINED   01        25173       0        0
COCA COLA FEMSA S A B DE C V    SPON ADR REP L     191241108     490      3796 SH        OTHER     01         1420    1196     1180
COCA COLA FEMSA S A B DE C V    SPON ADR REP L     191241108    1980     15350 SH        DEFINED   02        11831       0     3519
COCA COLA FEMSA S A B DE C V    SPON ADR REP L     191241108     257      1991 SH        DEFINED   28         1991       0        0
CODEXIS INC                     COM                192005106      91     29935 SH        DEFINED   01        29935       0        0
CODEXIS INC                     COM                192005106     240     79200 SH        OTHER     01            0       0    79200
CODORUS VY BANCORP INC          COM                192025104     177     12333 SH        DEFINED   02            0       0    12333
COEUR D ALENE MINES CORP IDA    COM NEW            192108504     991     34381 SH        DEFINED   01        34381       0        0
COEUR D ALENE MINES CORP IDA    COM NEW            192108504    2767     95967 SH        DEFINED   02        89033       0     6934
COEUR D ALENE MINES CORP IDA    COM NEW            192108504     132      4577 SH        DEFINED   12         4577       0        0
COEUR D ALENE MINES CORP IDA    OPTIONS            192108504     332     11500 SH  CALL  DEFINED   12        11500       0        0
COEUR D ALENE MINES CORP IDA    OPTIONS            192108504     176      6100 SH  PUT   DEFINED   12         6100       0        0
COFFEE HLDGS INC                COM                192176105      35      5000 SH        DEFINED   02         5000       0        0
COGENT COMM GROUP INC           COM NEW            19239V302     136      5905 SH        DEFINED   01         5905       0        0
COGENT COMM GROUP INC           COM NEW            19239V302      14       590 SH        OTHER     01          590       0        0
COGENT COMM GROUP INC           COM NEW            19239V302     320     13914 SH        DEFINED   02        11516       0     2398
COGNEX CORP                     COM                192422103     701     20274 SH        DEFINED   01        20223      51        0
COGNEX CORP                     COM                192422103     239      6925 SH        OTHER     01            0     574     6351
COGNEX CORP                     COM                192422103     617     17843 SH        DEFINED   02        17793       0       50
COGNEX CORP                     COM                192422103       4       107 SH        DEFINED   28          107       0        0
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102    3431     49092 SH        DEFINED             13157       0    35935
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102    3848     55064 SH        DEFINED   01        55064       0        0
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102    2548     36451 SH        OTHER     01         4361    6700    25390
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102   27760    397198 SH        DEFINED   02       112895       0   284303
COGNIZANT TECHNOLOGY SOLUTIO    OPTIONS            192446102    6514     93200 SH  CALL  DEFINED   02        93200       0        0
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102    5056     72341 SH        DEFINED   26        72341       0        0
COGNIZANT TECHNOLOGY SOLUTIO    CL A               192446102       4        55 SH        DEFINED   28           55       0        0
COHERENT INC                    COM                192479103     800     17453 SH        DEFINED   02        17114       0      339
COHEN & STEERS INC              COM                19247A100      16       550 SH        DEFINED   01          550       0        0
COHEN & STEERS INC              COM                19247A100      59      2000 SH        OTHER     01            0    2000        0
COHEN & STEERS INC              COM                19247A100     417     14074 SH        DEFINED   02         8950       0     5124
COHEN & STEERS QUALITY RLTY     COM                19247L106    1109    103270 SH        DEFINED   01       103270       0        0
COHEN & STEERS QUALITY RLTY     COM                19247L106     109     10137 SH        OTHER     01          250    9387      500
COHEN & STEERS QUALITY RLTY     COM                19247L106   12377   1152445 SH        DEFINED   02        15000       0  1137445
COHEN & STEERS TOTAL RETURN     COM                19247R103       7       500 SH        DEFINED   01          500       0        0
COHEN & STEERS TOTAL RETURN     COM                19247R103     118      8258 SH        OTHER     01            0    8258        0
COHEN & STEERS TOTAL RETURN     COM                19247R103     155     10840 SH        DEFINED   02            1       0    10839
COHEN & STEERS REIT & PFD IN    COM                19247X100     185     10637 SH        DEFINED   01        10637       0        0
COHEN & STEERS REIT & PFD IN    COM                19247X100      25      1413 SH        OTHER     01            0    1413        0
COHEN & STEERS REIT & PFD IN    COM                19247X100    7791    447775 SH        DEFINED   02         8116       0   439659
COHEN & STEERS INFRASTRUCTUR    COM                19248A109     337     18513 SH        DEFINED   01        18513       0        0
COHEN & STEERS INFRASTRUCTUR    COM                19248A109     133      7310 SH        OTHER     01            0    7310        0
COHEN & STEERS INFRASTRUCTUR    COM                19248A109   10491    575798 SH        DEFINED   02        10131       0   565667
COHEN & STEERS LTD DUR PFD I    COM                19248C105     349     14000 SH        DEFINED   01        14000       0        0
COHEN & STEERS LTD DUR PFD I    COM                19248C105    3839    153824 SH        DEFINED   02            0       0   153824
COHEN & STEERS DIV MJRS FDIN    COM                19248G106      73      4880 SH        DEFINED   01         4880       0        0
COHEN & STEERS DIV MJRS FDIN    COM                19248G106     311     20856 SH        DEFINED   02            0       0    20856
COHEN & STEERS GLOBAL INC BL    COM                19248M103      39      3632 SH        DEFINED   01         3632       0        0
COHEN & STEERS GLOBAL INC BL    COM                19248M103     807     74251 SH        DEFINED   02            0       0    74251
COHEN & STEERS CLOSED END OP    COM                19248P106      90      6951 SH        DEFINED   01         6951       0        0
COHEN & STEERS CLOSED END OP    COM                19248P106    4601    353957 SH        DEFINED   02            0       0   353957
COHEN & STEERS SLT PFD INCM     COM                19248Y107      58      2100 SH        DEFINED   01         2100       0        0
COHEN & STEERS SLT PFD INCM     COM                19248Y107    1969     71567 SH        DEFINED   02            0       0    71567
COHU INC                        COM                192576106     112     11876 SH        DEFINED   02        10726       0     1150
COINSTAR INC                    COM                19259P300       9       200 SH        DEFINED   01            0       0      200
COINSTAR INC                    COM                19259P300     414      9208 SH        OTHER     01            0       0     9208
COINSTAR INC                    COM                19259P300    3291     73174 SH        DEFINED   02        72211       0      963
COINSTAR INC                    COM                19259P300     206      4585 SH        DEFINED   12         4585       0        0
COINSTAR INC                    OPTIONS            19259P300     409      9100 SH  CALL  DEFINED   12         9100       0        0
COINSTAR INC                    OPTIONS            19259P300     333      7400 SH  PUT   DEFINED   12         7400       0        0
COINSTAR INC                    NOTE  4.000% 9/0   19259PAF9       4      3000 PRN       DEFINED   01         3000       0        0
COINSTAR INC                    NOTE  4.000% 9/0   19259PAF9    3737   2861000 PRN       DEFINED   02      2861000       0        0
COLDWATER CREEK INC             COM                193068103      44     52810 SH        DEFINED   02        52654       0      156
COLEMAN CABLE INC               COM                193459302      29      3059 SH        DEFINED   02         3059       0        0
COLFAX CORP                     COM                194014106      29       803 SH        DEFINED   01          803       0        0
COLFAX CORP                     COM                194014106    2626     71614 SH        DEFINED   02        30743       0    40871
COLFAX CORP                     COM                194014106       1        36 SH        DEFINED   12           36       0        0
COLGATE PALMOLIVE CO            COM                194162103     167      1555 SH        DEFINED              1555       0        0
COLGATE PALMOLIVE CO            COM                194162103  135010   1259189 SH        DEFINED   01      1259189       0        0
COLGATE PALMOLIVE CO            COM                194162103  187192   1745866 SH        OTHER     01      1157724  324472   263670
COLGATE PALMOLIVE CO            COM                194162103   87405    815189 SH        DEFINED   02       114400       0   700789
COLGATE PALMOLIVE CO            OPTIONS            194162103    6733     62800 SH  CALL  DEFINED   02        62800       0        0
COLGATE PALMOLIVE CO            OPTIONS            194162103     214      2000 SH  PUT   DEFINED   02         2000       0        0
COLGATE PALMOLIVE CO            COM                194162103    2472     23058 SH        DEFINED   06        23058       0        0
COLGATE PALMOLIVE CO            COM                194162103     219      2046 SH        DEFINED   12         2046       0        0
COLGATE PALMOLIVE CO            OPTIONS            194162103    1126     10500 SH  CALL  DEFINED   12        10500       0        0
COLGATE PALMOLIVE CO            OPTIONS            194162103     751      7000 SH  PUT   DEFINED   12         7000       0        0
COLGATE PALMOLIVE CO            COM                194162103      48       450 SH        DEFINED   26          450       0        0
COLGATE PALMOLIVE CO            COM                194162103     143      1337 SH        DEFINED   28         1337       0        0
COLGATE PALMOLIVE CO            COM                194162103     489      4565 SH        OTHER     28            0    4565        0
COLLECTORS UNIVERSE INC         COM NEW            19421R200      22      1582 SH        DEFINED   02         1582       0        0
COLLECTIVE BRANDS INC           COM                19421W100     459     21145 SH        DEFINED   01        21145       0        0
COLLECTIVE BRANDS INC           COM                19421W100     217     10000 SH        OTHER     01            0   10000        0
COLLECTIVE BRANDS INC           COM                19421W100    3159    145521 SH        DEFINED   02       145221       0      300
COLONIAL PPTYS TR               COM SH BEN INT     195872106    3313    157394 SH        DEFINED   01       157394       0        0
COLONIAL PPTYS TR               COM SH BEN INT     195872106    6649    315845 SH        DEFINED   02        67350       0   248495
COLONY FINL INC                 COM                19624R106    1004     51537 SH        DEFINED   01        51537       0        0
COLONY FINL INC                 COM                19624R106    5928    304301 SH        DEFINED   02         2647       0   301654
COLUMBIA BKG SYS INC            COM                197236102     617     33270 SH        DEFINED   02        29182       0     4088
COLUMBIA LABS INC               COM                197779101       3      3050 SH        DEFINED   01         3050       0        0
COLUMBIA LABS INC               COM                197779101       1       690 SH        DEFINED   02            0       0      690
COLUMBIA SELIGM PREM TECH GR    COM                19842X109      16      1000 SH        DEFINED   01         1000       0        0
COLUMBIA SELIGM PREM TECH GR    COM                19842X109      79      4955 SH        DEFINED   02            0       0     4955
COLUMBIA SPORTSWEAR CO          COM                198516106      45       844 SH        DEFINED   01          844       0        0
COLUMBIA SPORTSWEAR CO          COM                198516106    1137     21102 SH        DEFINED   02        10926       0    10176
COLUMBIA SPORTSWEAR CO          COM                198516106       5       100 SH        DEFINED   12          100       0        0
COLUMBUS MCKINNON CORP N Y      COM                199333105      15      1000 SH        DEFINED   01         1000       0        0
COLUMBUS MCKINNON CORP N Y      COM                199333105     512     33880 SH        DEFINED   02        33131       0      749
COMFORT SYS USA INC             COM                199908104     461     42196 SH        DEFINED   02        41677       0      519
COMBIMATRIX CORPORATION         COM                20009T105       0       310 SH        DEFINED   02          310       0        0
COMCAST CORP NEW                CL A               20030N101    8952    250447 SH        DEFINED             53524       0   196923
COMCAST CORP NEW                CL A               20030N101   74625   2087712 SH        DEFINED   01      2087712       0        0
COMCAST CORP NEW                CL A               20030N101   27354    765251 SH        OTHER     01        24340  420506   320405
COMCAST CORP NEW                CL A               20030N101  197444   5523696 SH        DEFINED   02      1360483       0  4163212
COMCAST CORP NEW                OPTIONS            20030N101   26487    741000 SH  CALL  DEFINED   02       741000       0        0
COMCAST CORP NEW                OPTIONS            20030N101    3049     85300 SH  PUT   DEFINED   02        85300       0        0
COMCAST CORP NEW                CL A               20030N101       0         9 SH        DEFINED   06            9       0        0
COMCAST CORP NEW                OPTIONS            20030N101    1119     31300 SH  CALL  DEFINED   12        31300       0        0
COMCAST CORP NEW                OPTIONS            20030N101    1469     41100 SH  PUT   DEFINED   12        41100       0        0
COMCAST CORP NEW                CL A               20030N101   17552    491035 SH        DEFINED   26       491035       0        0
COMCAST CORP NEW                CL A               20030N101     402     11260 SH        DEFINED   28        11260       0        0
COMCAST CORP NEW                CL A               20030N101     232      6500 SH        OTHER     28            0    6500        0
COMCAST CORP NEW                CL A SPL           20030N200   17912    514557 SH        DEFINED   01       510819    3738        0
COMCAST CORP NEW                CL A SPL           20030N200    4849    139298 SH        OTHER     01            0  107340    31958
COMCAST CORP NEW                CL A SPL           20030N200   21702    623444 SH        DEFINED   02        79451       0   543993
COMCAST CORP NEW                CL A SPL           20030N200    1773     50946 SH        DEFINED   06        50946       0        0
COMERICA INC                    COM                200340107      17       560 SH        DEFINED               560       0        0
COMERICA INC                    COM                200340107    1283     41334 SH        DEFINED   01        41334       0        0
COMERICA INC                    COM                200340107     725     23349 SH        OTHER     01        17836    3613     1900
COMERICA INC                    COM                200340107    8763    282216 SH        DEFINED   02       228823       0    53393
COMERICA INC                    COM                200340107      22       713 SH        DEFINED   06          713       0        0
COMERICA INC                    COM                200340107      40      1276 SH        DEFINED   12         1276       0        0
COMERICA INC                    OPTIONS            200340107     227      7300 SH  CALL  DEFINED   12         7300       0        0
COMERICA INC                    OPTIONS            200340107      99      3200 SH  PUT   DEFINED   12         3200       0        0
COMMAND SEC CORP                COM                20050L100     134    108750 SH        OTHER     01        74500   34250        0
COMMERCE BANCSHARES INC         COM                200525103    1755     43509 SH        DEFINED   01        43509       0        0
COMMERCE BANCSHARES INC         COM                200525103    5568    138051 SH        OTHER     01        16623  119923     1505
COMMERCE BANCSHARES INC         COM                200525103    1920     47604 SH        DEFINED   02        35043       0    12561
COMMERCE BANCSHARES INC         COM                200525103      20       492 SH        DEFINED   12          492       0        0
COMMERCIAL METALS CO            COM                201723103     641     48552 SH        DEFINED   01        48552       0        0
COMMERCIAL METALS CO            COM                201723103      79      6000 SH        OTHER     01            0       0     6000
COMMERCIAL METALS CO            COM                201723103    2126    161051 SH        DEFINED   02       155476       0     5575
COMMERCIAL METALS CO            COM                201723103      29      2181 SH        DEFINED   06         2181       0        0
COMMERCIAL VEH GROUP INC        COM                202608105     157     21333 SH        DEFINED   02        20868       0      465
COMMONWEALTH REIT               COM SH BEN INT     203233101    2291    157346 SH        DEFINED   01       157346       0        0
COMMONWEALTH REIT               COM SH BEN INT     203233101       4       302 SH        OTHER     01          125       0      177
COMMONWEALTH REIT               COM SH BEN INT     203233101    1348     92581 SH        DEFINED   02        88347       0     4234
COMMONWEALTH REIT               6.50% PFD CUM CO   203233408      93      3955 SH        DEFINED   02            0       0     3955
COMMONWEALTH REIT               CV PFD-E 7.25%     203233606       1        31 SH        DEFINED   01           31       0        0
COMMONWEALTH REIT               CV PFD-E 7.25%     203233606       0         9 SH        DEFINED   02            0       0        9
COMMUNITY BK SHS IND INC        COM                203599105      10       800 SH        DEFINED   01          800       0        0
COMMUNITY BK SYS INC            COM                203607106      17       600 SH        DEFINED   01          600       0        0
COMMUNITY BK SYS INC            COM                203607106      87      3071 SH        OTHER     01         1090       0     1981
COMMUNITY BK SYS INC            COM                203607106     965     34219 SH        DEFINED   02        33104       0     1115
COMMUNITY HEALTH SYS INC NEW    COM                203668108     337     11570 SH        DEFINED   01        10920       0      650
COMMUNITY HEALTH SYS INC NEW    COM                203668108   11303    387876 SH        DEFINED   02       111726       0   276150
COMMUNITY HEALTH SYS INC NEW    OPTIONS            203668108       6       200 SH  CALL  DEFINED   12          200       0        0
COMMUNITY HEALTH SYS INC NEW    OPTIONS            203668108       6       200 SH  PUT   DEFINED   12          200       0        0
COMMUNITY HEALTH SYS INC NEW    COM                203668108      15       500 SH        DEFINED   26          500       0        0
COMMUNICATIONS SYS INC          COM                203900105      30      2700 SH        DEFINED   02         2700       0        0
COMMUNITY TR BANCORP INC        COM                204149108      14       384 SH        OTHER     01          384       0        0
COMMUNITY TR BANCORP INC        COM                204149108     500     14057 SH        DEFINED   02         9642       0     4415
COMMVAULT SYSTEMS INC           COM                204166102     869     14813 SH        DEFINED   01        14813       0        0
COMMVAULT SYSTEMS INC           COM                204166102       6       104 SH        OTHER     01            0     104        0
COMMVAULT SYSTEMS INC           COM                204166102     528      9007 SH        DEFINED   02         5117       0     3890
CGG VERITAS                     SPONSORED ADR      204386106       2        50 SH        DEFINED   01           50       0        0
CGG VERITAS                     SPONSORED ADR      204386106       1        25 SH        DEFINED   02            0       0       25
CGG VERITAS                     SPONSORED ADR      204386106     217      6600 SH        DEFINED   06         6600       0        0
COMPANHIA ENERGETICA DE MINA    SP ADR N-V PFD     204409601    1316    108561 SH        DEFINED   01       105708    2853        0
COMPANHIA ENERGETICA DE MINA    SP ADR N-V PFD     204409601      73      6047 SH        OTHER     01            0    2654     3393
COMPANHIA ENERGETICA DE MINA    SP ADR N-V PFD     204409601   11018    909071 SH        DEFINED   02       708490       0   200581
COMPANHIA ENERGETICA DE MINA    SP ADR N-V PFD     204409601    2958    244043 SH        DEFINED   06       244043       0        0
COMPANHIA ENERGETICA DE MINA    SP ADR N-V PFD     204409601      22      1781 SH        DEFINED   28         1781       0        0
COMPANHIA BRASILEIRA DE DIST    SPN ADR PFD CL A   20440T201      26       586 SH        DEFINED   01          586       0        0
COMPANHIA BRASILEIRA DE DIST    SPN ADR PFD CL A   20440T201      54      1200 SH        OTHER     01            0    1200        0
COMPANHIA BRASILEIRA DE DIST    SPN ADR PFD CL A   20440T201    3429     76014 SH        DEFINED   02        50780       0    25234
COMPANHIA SIDERURGICA NACION    SPONSORED ADR      20440W105      52      9225 SH        DEFINED   01         9225       0        0
COMPANHIA SIDERURGICA NACION    SPONSORED ADR      20440W105       6      1099 SH        OTHER     01            0    1099        0
COMPANHIA SIDERURGICA NACION    SPONSORED ADR      20440W105   19298   3427796 SH        DEFINED   02      3317069       0   110727
COMPANHIA SIDERURGICA NACION    SPONSORED ADR      20440W105   23470   4168695 SH        DEFINED   06      4168695       0        0
COMPANHIA SIDERURGICA NACION    SPONSORED ADR      20440W105       2       436 SH        DEFINED   12          436       0        0
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR      20441A102    1639     20181 SH        DEFINED   01        19451     440      290
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR      20441A102      36       440 SH        OTHER     01            0       0      440
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR      20441A102   12499    153911 SH        DEFINED   02        73194       0    80717
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR      20441A102     333      4095 SH        DEFINED   06         4095       0        0
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR      20441A102      39       480 SH        DEFINED   28          480       0        0
COMPANHIA PARANAENSE ENERG C    SPON ADR PFD       20441B407      25      1496 SH        DEFINED   01         1496       0        0
COMPANHIA PARANAENSE ENERG C    SPON ADR PFD       20441B407       2       150 SH        OTHER     01            0     150        0
COMPANHIA PARANAENSE ENERG C    SPON ADR PFD       20441B407     266     16198 SH        DEFINED   02         9379       0     6819
COMPANHIA PARANAENSE ENERG C    SPON ADR PFD       20441B407     201     12258 SH        DEFINED   06        12258       0        0
COMPANHIA PARANAENSE ENERG C    SPON ADR PFD       20441B407       3       174 SH        DEFINED   12          174       0        0
COMPANHIA DE BEBIDAS DAS AME    SPONSORED ADR      20441W104      42      1333 SH        DEFINED   02          933       0      400
COMPANHIA DE BEBIDAS DAS AME    SPON ADR PFD       20441W203    1140     29808 SH        DEFINED   01        29808       0        0
COMPANHIA DE BEBIDAS DAS AME    SPON ADR PFD       20441W203   30057    785596 SH        DEFINED   02       322055       0   463541
COMPANHIA DE BEBIDAS DAS AME    SPON ADR PFD       20441W203    7849    205143 SH        DEFINED   06       205143       0        0
COMPANHIA DE BEBIDAS DAS AME    SPON ADR PFD       20441W203       4       100 SH        DEFINED   12          100       0        0
COMPANIA CERVECERIAS UNIDAS     SPONSORED ADR      204429104      21       300 SH        OTHER     01            0     300        0
COMPANIA CERVECERIAS UNIDAS     SPONSORED ADR      204429104     269      3770 SH        DEFINED   02          940       0     2830
COMPANIA DE MINAS BUENAVENTU    SPONSORED ADR      204448104    2252     57796 SH        DEFINED   01        57796       0        0
COMPANIA DE MINAS BUENAVENTU    SPONSORED ADR      204448104     171      4400 SH        OTHER     01            0     300     4100
COMPANIA DE MINAS BUENAVENTU    SPONSORED ADR      204448104    6108    156777 SH        DEFINED   02       148843       0     7934
COMPANIA DE MINAS BUENAVENTU    SPONSORED ADR      204448104     259      6638 SH        DEFINED   06         6638       0        0
COMPASS MINERALS INTL INC       COM                20451N101     188      2527 SH        DEFINED   01         2022       0      505
COMPASS MINERALS INTL INC       COM                20451N101     149      2000 SH        OTHER     01            0       0     2000
COMPASS MINERALS INTL INC       COM                20451N101     566      7584 SH        DEFINED   02         7397       0      187
COMPASS DIVERSIFIED HOLDINGS    SH BEN INT         20451Q104     343     23200 SH        DEFINED   01        23200       0        0
COMPASS DIVERSIFIED HOLDINGS    SH BEN INT         20451Q104       7       440 SH        OTHER     01            0       0      440
COMPASS DIVERSIFIED HOLDINGS    SH BEN INT         20451Q104     364     24656 SH        DEFINED   02        22146       0     2510
COMPLETE GENOMICS INC           COM                20454K104       0       100 SH        DEFINED   01          100       0        0
COMPLETE GENOMICS INC           COM                20454K104     108     34800 SH        DEFINED   02        34800       0        0
COMPRESSCO PARTNERS L P         COM UNIT           20467A101      34      2000 SH        OTHER     01         2000       0        0
COMPUCREDIT HLDGS CORP          COM                20478T107      37     10000 SH        DEFINED   01        10000       0        0
COMPUCREDIT HLDGS CORP          COM                20478T107      19      5095 SH        DEFINED   02         5095       0        0
COMPUTER PROGRAMS & SYS INC     COM                205306103       9       170 SH        DEFINED   01          170       0        0
COMPUTER PROGRAMS & SYS INC     COM                205306103     317      5701 SH        DEFINED   02         5701       0        0
COMPUTER SCIENCES CORP          COM                205363104      16       490 SH        DEFINED               490       0        0
COMPUTER SCIENCES CORP          COM                205363104    3343    103773 SH        DEFINED   01       103773       0        0
COMPUTER SCIENCES CORP          COM                205363104    1507     46796 SH        OTHER     01        13004   28292     5500
COMPUTER SCIENCES CORP          COM                205363104   11274    350028 SH        DEFINED   02       201365       0   148663
COMPUTER SCIENCES CORP          COM                205363104      61      1883 SH        DEFINED   06         1883       0        0
COMPUTER SCIENCES CORP          COM                205363104     299      9292 SH        DEFINED   12         9292       0        0
COMPUTER SCIENCES CORP          OPTIONS            205363104     106      3300 SH  CALL  DEFINED   12         3300       0        0
COMPUTER SCIENCES CORP          OPTIONS            205363104     161      5000 SH  PUT   DEFINED   12         5000       0        0
COMPUTER TASK GROUP INC         COM                205477102     171     10546 SH        DEFINED   02         7238       0     3308
COMPUWARE CORP                  COM                205638109       7       720 SH        DEFINED               720       0        0
COMPUWARE CORP                  COM                205638109     673     68096 SH        DEFINED   01        68096       0        0
COMPUWARE CORP                  COM                205638109    1273    128751 SH        DEFINED   02       126198       0     2553
COMPUWARE CORP                  COM                205638109      25      2490 SH        DEFINED   06         2490       0        0
COMPX INTERNATIONAL INC         CL A               20563P101       0         1 SH        DEFINED   02            1       0        0
COMSCORE INC                    COM                20564W105       1        74 SH        DEFINED   01           74       0        0
COMSCORE INC                    COM                20564W105     151      9889 SH        DEFINED   02         9889       0        0
COMSTOCK RES INC                COM NEW            205768203      40      2186 SH        DEFINED   01         2186       0        0
COMSTOCK RES INC                COM NEW            205768203     463     25175 SH        DEFINED   02        25095       0       80
COMSTOCK RES INC                COM NEW            205768203       0        17 SH        DEFINED   06           17       0        0
COMSTOCK RES INC                COM NEW            205768203      19      1042 SH        DEFINED   12         1042       0        0
COMTECH TELECOMMUNICATIONS C    COM NEW            205826209    1249     45181 SH        DEFINED   02        44981       0      200
COMTECH TELECOMMUNICATIONS C    NOTE  3.000% 5/0   205826AF7     846    800000 PRN       DEFINED   02       800000       0        0
COMVERSE TECHNOLOGY INC         COM PAR $0.10      205862402       1       100 SH        DEFINED   01          100       0        0
COMVERSE TECHNOLOGY INC         COM PAR $0.10      205862402      12      1968 SH        OTHER     01          673    1294        1
COMVERSE TECHNOLOGY INC         COM PAR $0.10      205862402     387     62905 SH        DEFINED   02        62844       0       61
CONAGRA FOODS INC               COM                205887102      39      1410 SH        DEFINED              1410       0        0
CONAGRA FOODS INC               COM                205887102   28828   1044877 SH        DEFINED   01       820698  122717   101462
CONAGRA FOODS INC               COM                205887102    6400    231973 SH        OTHER     01            0       0   231973
CONAGRA FOODS INC               COM                205887102   98964   3586943 SH        DEFINED   02      1990714       0  1596229
CONAGRA FOODS INC               COM                205887102     642     23256 SH        DEFINED   06        23256       0        0
CON-WAY INC                     COM                205944101     164      5978 SH        DEFINED   01         5978       0        0
CON-WAY INC                     COM                205944101      10       350 SH        OTHER     01          350       0        0
CON-WAY INC                     COM                205944101    3230    118001 SH        DEFINED   02        91400       0    26601
CON-WAY INC                     COM                205944101      18       650 SH        DEFINED   06          650       0        0
CONCEPTUS INC                   COM                206016107      30      1500 SH        DEFINED   01         1500       0        0
CONCEPTUS INC                   COM                206016107      89      4370 SH        DEFINED   02            0       0     4370
CONCHO RES INC                  COM                20605P101    1206     12724 SH        DEFINED   01        12569       0      155
CONCHO RES INC                  COM                20605P101    3746     39534 SH        DEFINED   02        25486       0    14048
CONCUR TECHNOLOGIES INC         COM                206708109     429      5816 SH        DEFINED   01         5816       0        0
CONCUR TECHNOLOGIES INC         COM                206708109    6637     90017 SH        DEFINED   02        90000       0       17
CONCUR TECHNOLOGIES INC         COM                206708109      80      1079 SH        DEFINED   12         1079       0        0
CONMED CORP                     COM                207410101      35      1215 SH        DEFINED   01          515       0      700
CONMED CORP                     COM                207410101     687     24092 SH        DEFINED   02        22092       0     2000
CONNECTICUT WTR SVC INC         COM                207797101     167      5250 SH        DEFINED   01         5250       0        0
CONNECTICUT WTR SVC INC         COM                207797101     427     13372 SH        DEFINED   02         4710       0     8662
CONNECTICUT WTR SVC INC         COM                207797101       4       115 SH        DEFINED   06          115       0        0
CONNS INC                       COM                208242107     149      6742 SH        DEFINED   02         6721       0       21
CONNS INC                       COM                208242107       2       100 SH        DEFINED   12          100       0        0
CONNS INC                       OPTIONS            208242107       2       100 SH  CALL  DEFINED   12          100       0        0
CONNS INC                       OPTIONS            208242107       7       300 SH  PUT   DEFINED   12          300       0        0
CONOCOPHILLIPS                  COM                20825C104     433      7565 SH        DEFINED              4715       0     2850
CONOCOPHILLIPS                  COM                20825C104  152617   2669065 SH        DEFINED   01      2669065       0        0
CONOCOPHILLIPS                  COM                20825C104   71795   1255589 SH        OTHER     01       384700  530973   339916
CONOCOPHILLIPS                  COM                20825C104   86436   1511642 SH        DEFINED   02       743046       0   768597
CONOCOPHILLIPS                  OPTIONS            20825C104   36910    645500 SH  CALL  DEFINED   02       645500       0        0
CONOCOPHILLIPS                  OPTIONS            20825C104   32032    560200 SH  PUT   DEFINED   02       560200       0        0
CONOCOPHILLIPS                  COM                20825C104    1905     33318 SH        DEFINED   06        33318       0        0
CONOCOPHILLIPS                  OPTIONS            20825C104    1144     20000 SH  CALL  DEFINED   06        20000       0        0
CONOCOPHILLIPS                  COM                20825C104     813     14226 SH        DEFINED   12        14226       0        0
CONOCOPHILLIPS                  OPTIONS            20825C104     520      9100 SH  CALL  DEFINED   12         9100       0        0
CONOCOPHILLIPS                  OPTIONS            20825C104     789     13800 SH  PUT   DEFINED   12        13800       0        0
CONOCOPHILLIPS                  COM                20825C104     827     14460 SH        DEFINED   26        14460       0        0
CONOCOPHILLIPS                  COM                20825C104    2740     47924 SH        DEFINED   28        47924       0        0
CONOCOPHILLIPS                  COM                20825C104     390      6816 SH        OTHER     28          698    5800      318
CONSOL ENERGY INC               COM                20854P109      22       725 SH        DEFINED               725       0        0
CONSOL ENERGY INC               COM                20854P109    4970    165382 SH        DEFINED   01       163940    1442        0
CONSOL ENERGY INC               COM                20854P109     299      9946 SH        OTHER     01            0    2324     7622
CONSOL ENERGY INC               COM                20854P109    1960     65234 SH        DEFINED   02        46452       0    18782
CONSOL ENERGY INC               OPTIONS            20854P109   20900    695500 SH  CALL  DEFINED   02       695500       0        0
CONSOL ENERGY INC               OPTIONS            20854P109    4204    139900 SH  PUT   DEFINED   02       139900       0        0
CONSOL ENERGY INC               COM                20854P109     603     20064 SH        DEFINED   06        20064       0        0
CONSOL ENERGY INC               COM                20854P109       4       137 SH        DEFINED   12          137       0        0
CONSOLIDATED COMM HLDGS INC     COM                209034107     173     10070 SH        DEFINED   01        10070       0        0
CONSOLIDATED COMM HLDGS INC     COM                209034107      12       675 SH        OTHER     01          675       0        0
CONSOLIDATED COMM HLDGS INC     COM                209034107     426     24789 SH        DEFINED   02        23854       0      935
CONSOLIDATED EDISON INC         COM                209115104      54       895 SH        DEFINED               895       0        0
CONSOLIDATED EDISON INC         COM                209115104   25709    429271 SH        DEFINED   01       429271       0        0
CONSOLIDATED EDISON INC         COM                209115104   17095    285439 SH        OTHER     01       119957  142164    23318
CONSOLIDATED EDISON INC         COM                209115104   19982    333639 SH        DEFINED   02        94814       0   238825
CONSOLIDATED EDISON INC         COM                209115104    3105     51851 SH        DEFINED   06        51851       0        0
CONSOLIDATED EDISON INC         OPTIONS            209115104    3893     65000 SH  CALL  DEFINED   06        65000       0        0
CONSOLIDATED EDISON INC         COM                209115104      19       316 SH        DEFINED   12          316       0        0
CONSOLIDATED EDISON INC         OPTIONS            209115104       6       100 SH  CALL  DEFINED   12          100       0        0
CONSOLIDATED EDISON INC         OPTIONS            209115104     126      2100 SH  PUT   DEFINED   12         2100       0        0
CONSOLIDATED EDISON INC         COM                209115104      38       635 SH        DEFINED   28          635       0        0
CONSOLIDATED GRAPHICS INC       COM                209341106     468     17954 SH        DEFINED   02        17954       0        0
CONSTANT CONTACT INC            COM                210313102      10       602 SH        DEFINED   01          602       0        0
CONSTANT CONTACT INC            COM                210313102      84      4834 SH        DEFINED   02         4834       0        0
CONSTELLATION BRANDS INC        CL A               21036P108      20       610 SH        DEFINED               610       0        0
CONSTELLATION BRANDS INC        CL A               21036P108     553     17098 SH        DEFINED   01        13100      60     3938
CONSTELLATION BRANDS INC        CL A               21036P108      47      1460 SH        OTHER     01            0       0     1460
CONSTELLATION BRANDS INC        CL A               21036P108   11698    361622 SH        DEFINED   02        61758       0   299864
CONSTELLATION BRANDS INC        CL A               21036P108     125      3858 SH        DEFINED   06         3858       0        0
CONSTELLATION BRANDS INC        CL A               21036P108       3       100 SH        DEFINED   12          100       0        0
CONTANGO OIL & GAS COMPANY      COM NEW            21075N204      74      1500 SH        DEFINED   01            0       0     1500
CONTANGO OIL & GAS COMPANY      COM NEW            21075N204     451      9184 SH        DEFINED   02         9184       0        0
CONTINENTAL AIRLS INC           NOTE  4.500% 1/1   210795PU8       4      3000 PRN       DEFINED   02            0       0     3000
CONTINENTAL MATLS CORP          COM PAR $0.25      211615307       2       160 SH        DEFINED   02            0       0      160
CONTINENTAL RESOURCES INC       COM                212015101    1013     13171 SH        DEFINED   01        13171       0        0
CONTINENTAL RESOURCES INC       COM                212015101     180      2345 SH        OTHER     01         1570     340      435
CONTINENTAL RESOURCES INC       COM                212015101   10618    138076 SH        DEFINED   02        27887       0   110189
CONTINENTAL RESOURCES INC       COM                212015101       1        18 SH        DEFINED   06           18       0        0
CONVERGYS CORP                  COM                212485106      83      5300 SH        DEFINED   01         5300       0        0
CONVERGYS CORP                  COM                212485106      18      1118 SH        OTHER     01            0    1118        0
CONVERGYS CORP                  COM                212485106    1851    118130 SH        DEFINED   02        77848       0    40282
CONVERGYS CORP                  COM                212485106       2       100 SH        DEFINED   12          100       0        0
COOPER COS INC                  COM NEW            216648402      12       123 SH        DEFINED   01          123       0        0
COOPER COS INC                  COM NEW            216648402    1174     12426 SH        DEFINED   02        10257       0     2169
COOPER COS INC                  COM NEW            216648402       6        59 SH        DEFINED   06           59       0        0
COOPER TIRE & RUBR CO           COM                216831107     259     13517 SH        DEFINED   01        13517       0        0
COOPER TIRE & RUBR CO           COM                216831107   18189    948339 SH        DEFINED   02        56915       0   891424
COPANO ENERGY L L C             COM UNITS          217202100    3443    104382 SH        DEFINED   01       104382       0        0
COPANO ENERGY L L C             COM UNITS          217202100    2642     80109 SH        OTHER     01        67349    9600     3160
COPANO ENERGY L L C             COM UNITS          217202100    7979    241922 SH        DEFINED   02         4277       0   237645
COPART INC                      COM                217204106     167      6022 SH        DEFINED   01         6022       0        0
COPART INC                      COM                217204106     805     29034 SH        DEFINED   02        27522       0     1512
COPART INC                      COM                217204106      38      1387 SH        DEFINED   06         1387       0        0
COPART INC                      COM                217204106       6       201 SH        DEFINED   12          201       0        0
CORCEPT THERAPEUTICS INC        COM                218352102       2       617 SH        DEFINED   02          617       0        0
CORE MARK HOLDING CO INC        COM                218681104       2        37 SH        DEFINED   01           37       0        0
CORE MARK HOLDING CO INC        COM                218681104     308      6392 SH        DEFINED   02         5436       0      956
CORE MOLDING TECHNOLOGIES IN    COM                218683100      10      1300 SH        DEFINED   02            0       0     1300
CORESITE RLTY CORP              COM                21870Q105     474     17600 SH        DEFINED   01        17600       0        0
CORESITE RLTY CORP              COM                21870Q105    8333    309321 SH        DEFINED   02         2891       0   306430
CORELOGIC INC                   COM                21871D103    2988    112638 SH        DEFINED   02       112638       0        0
CORELOGIC INC                   COM                21871D103      14       514 SH        DEFINED   06          514       0        0
CORINTHIAN COLLEGES INC         COM                218868107       0        60 SH        DEFINED   01           60       0        0
CORINTHIAN COLLEGES INC         COM                218868107     713    298232 SH        DEFINED   02       297868       0      364
CORNERSTONE STRATEGIC VALUE     COM NEW            21924B203       6       775 SH        DEFINED   01          775       0        0
CORNERSTONE THERAPEUTICS INC    COM                21924P103       8      1500 SH        DEFINED   01         1500       0        0
CORNERSTONE ONDEMAND INC        COM                21925Y103     241      7865 SH        DEFINED   01         7865       0        0
CORNERSTONE ONDEMAND INC        COM                21925Y103      49      1601 SH        DEFINED   02         1517       0       84
CORNING INC                     COM                219350105      90      6881 SH        DEFINED              4945       0     1936
CORNING INC                     COM                219350105   65835   5006450 SH        DEFINED   01      5006450       0        0
CORNING INC                     COM                219350105   15876   1207318 SH        OTHER     01       141282  647899   418137
CORNING INC                     COM                219350105   51736   3934334 SH        DEFINED   02      1415986       0  2518348
CORNING INC                     OPTIONS            219350105    1094     83200 SH  CALL  DEFINED   02        83200       0        0
CORNING INC                     OPTIONS            219350105    2794    212500 SH  PUT   DEFINED   02       203000       0     9500
CORNING INC                     COM                219350105       3       237 SH        DEFINED   06          237       0        0
CORNING INC                     OPTIONS            219350105   10520    800000 SH  PUT   DEFINED   06       800000       0        0
CORNING INC                     OPTIONS            219350105     342     26000 SH  CALL  DEFINED   12        26000       0        0
CORNING INC                     OPTIONS            219350105     297     22600 SH  PUT   DEFINED   12        22600       0        0
CORNING INC                     COM                219350105     185     14065 SH        DEFINED   26        14065       0        0
CORNING INC                     COM                219350105     171     13016 SH        DEFINED   28        13016       0        0
CORNING INC                     COM                219350105     815     61940 SH        OTHER     28            0   61940        0
CORONADO BIOSCIENCES INC        COM                21976U109     118     22768 SH        DEFINED   02        22768       0        0
CORPBANCA                       SPONSORED ADR      21987A209      11       600 SH        OTHER     01          600       0        0
CORPBANCA                       SPONSORED ADR      21987A209      58      3206 SH        DEFINED   02         2540       0      666
CORPORATE EXECUTIVE BRD CO      COM                21988R102      31       572 SH        DEFINED   01          572       0        0
CORPORATE EXECUTIVE BRD CO      COM                21988R102     928     17309 SH        DEFINED   02        16580       0      729
CORPORATE OFFICE PPTYS TR       SH BEN INT         22002T108    3288    137192 SH        DEFINED   01       137192       0        0
CORPORATE OFFICE PPTYS TR       SH BEN INT         22002T108      19       794 SH        OTHER     01          485      39      270
CORPORATE OFFICE PPTYS TR       SH BEN INT         22002T108    2535    105759 SH        DEFINED   02       102826       0     2933
CORPORATE OFFICE PPTYS TR       SH BEN INT         22002T108       1        30 SH        DEFINED   12           30       0        0
CORRECTIONS CORP AMER NEW       COM NEW            22025Y407      35      1056 SH        OTHER     01         1000       0       56
CORRECTIONS CORP AMER NEW       COM NEW            22025Y407     809     24198 SH        DEFINED   02        15603       0     8595
CORRECTIONS CORP AMER NEW       COM NEW            22025Y407       4       115 SH        DEFINED   06          115       0        0
CORVEL CORP                     COM                221006109     211      4711 SH        DEFINED   02         4711       0        0
COSTCO WHSL CORP NEW            COM                22160K105     140      1400 SH        DEFINED              1400       0        0
COSTCO WHSL CORP NEW            COM                22160K105   88050    879089 SH        DEFINED   01       879089       0        0
COSTCO WHSL CORP NEW            COM                22160K105   21855    218196 SH        OTHER     01        30221  121183    66792
COSTCO WHSL CORP NEW            COM                22160K105  195480   1951681 SH        DEFINED   02       232007       0  1719674
COSTCO WHSL CORP NEW            OPTIONS            22160K105     190      1900 SH  PUT   DEFINED   02            0       0     1900
COSTCO WHSL CORP NEW            COM                22160K105     163      1632 SH        DEFINED   06         1632       0        0
COSTCO WHSL CORP NEW            COM                22160K105    2818     28139 SH        DEFINED   12        28139       0        0
COSTCO WHSL CORP NEW            OPTIONS            22160K105     972      9700 SH  CALL  DEFINED   12         9700       0        0
COSTCO WHSL CORP NEW            OPTIONS            22160K105    1372     13700 SH  PUT   DEFINED   12        13700       0        0
COSTCO WHSL CORP NEW            COM                22160K105     431      4299 SH        DEFINED   28         4299       0        0
COSTCO WHSL CORP NEW            COM                22160K105      15       150 SH        OTHER     28            0     150        0
COSTAR GROUP INC                COM                22160N109     360      4409 SH        DEFINED   01         4409       0        0
COSTAR GROUP INC                COM                22160N109     936     11482 SH        DEFINED   02         9851       0     1631
COSTAR GROUP INC                COM                22160N109       5        58 SH        DEFINED   12           58       0        0
COSTCO COMPANIES INC            NOTE         8/1   22160QAC6       2      1000 PRN       DEFINED   01         1000       0        0
COTT CORP QUE                   COM                22163N106      54      6851 SH        DEFINED   02         6600       0      251
COTT CORP QUE                   COM                22163N106       2       300 SH        DEFINED   05          300       0        0
COURIER CORP                    COM                222660102       5       441 SH        DEFINED   01          441       0        0
COURIER CORP                    COM                222660102     282     23062 SH        OTHER     01            0   23062        0
COURIER CORP                    COM                222660102     110      9039 SH        DEFINED   02         9039       0        0
COUSINS PPTYS INC               COM                222795106    1797    226287 SH        DEFINED   01       224740       0     1547
COUSINS PPTYS INC               COM                222795106       0        45 SH        OTHER     01            0       0       45
COUSINS PPTYS INC               COM                222795106    1081    136125 SH        DEFINED   02       100481       0    35644
COVANCE INC                     COM                222816100     158      3388 SH        DEFINED   01         3388       0        0
COVANCE INC                     COM                222816100     961     20592 SH        OTHER     01        10790    9632      170
COVANCE INC                     COM                222816100    1047     22420 SH        DEFINED   02        19315       0     3105
COVANTA HLDG CORP               COM                22282E102      24      1396 SH        DEFINED   01         1396       0        0
COVANTA HLDG CORP               COM                22282E102     852     49630 SH        DEFINED   02        27390       0    22240
COVANTA HLDG CORP               COM                22282E102     397     23146 SH        DEFINED   06        23146       0        0
COVANTA HLDG CORP               NOTE  3.250% 6/0   22282EAC6       4      3000 PRN       DEFINED   01         3000       0        0
COVENANT TRANSN GROUP INC       CL A               22284P105      35      7500 SH        DEFINED   02            0       0     7500
COVENTRY HEALTH CARE INC        COM                222862104      20       470 SH        DEFINED               470       0        0
COVENTRY HEALTH CARE INC        COM                222862104    2164     51912 SH        DEFINED   01        51912       0        0
COVENTRY HEALTH CARE INC        COM                222862104     111      2651 SH        OTHER     01          354     825     1472
COVENTRY HEALTH CARE INC        COM                222862104    7515    180270 SH        DEFINED   02       106622       0    73648
COVENTRY HEALTH CARE INC        COM                222862104    1047     25118 SH        DEFINED   06        25118       0        0
COVER-ALL TECHNOLOGIES INC      COM                222892101      18     15000 SH        OTHER     01        15000       0        0
COWEN GROUP INC NEW             CL A               223622101     137     50812 SH        DEFINED   02        45712       0     5100
CRACKER BARREL OLD CTRY STOR    COM                22410J106     799     11913 SH        DEFINED   01        11913       0        0
CRACKER BARREL OLD CTRY STOR    COM                22410J106      83      1243 SH        OTHER     01          200    1000       43
CRACKER BARREL OLD CTRY STOR    COM                22410J106    1455     21674 SH        DEFINED   02        20682       0      992
CRACKER BARREL OLD CTRY STOR    COM                22410J106      14       212 SH        DEFINED   12          212       0        0
CRAFT BREW ALLIANCE INC         COM                224122101      52      6578 SH        DEFINED   02           58       0     6520
CRANE CO                        COM                224399105     465     11655 SH        DEFINED   01        11655       0        0
CRANE CO                        COM                224399105       4        95 SH        OTHER     01           95       0        0
CRANE CO                        COM                224399105    2037     51012 SH        DEFINED   02        29288       0    21724
CRANE CO                        COM                224399105      38       947 SH        DEFINED   06          947       0        0
CRANE CO                        COM                224399105       6       145 SH        DEFINED   12          145       0        0
CRAWFORD & CO                   CL B               224633107     124     24806 SH        DEFINED   02        24806       0        0
CREDIT SUISSE ASSET MGMT INC    COM                224916106      64     16000 SH        DEFINED   01        16000       0        0
CREDIT SUISSE ASSET MGMT INC    COM                224916106      45     11237 SH        DEFINED   02            0       0    11237
CRAY INC                        COM NEW            225223304      13      1000 SH        DEFINED   01         1000       0        0
CRAY INC                        COM NEW            225223304     316     24864 SH        DEFINED   02        24864       0        0
CREDIT ACCEP CORP MICH          COM                225310101     355      4150 SH        OTHER     01            0       0     4150
CREDIT ACCEP CORP MICH          COM                225310101     245      2866 SH        DEFINED   02         2866       0        0
CREDIT SUISSE GROUP             SPONSORED ADR      225401108     188      8905 SH        DEFINED   01         5982     137     2786
CREDIT SUISSE GROUP             SPONSORED ADR      225401108      49      2320 SH        OTHER     01            0       0     2320
CREDIT SUISSE GROUP             SPONSORED ADR      225401108    3651    172642 SH        DEFINED   02        81640       0    91002
CREDIT SUISSE GROUP             SPONSORED ADR      225401108    2990    141382 SH        DEFINED   06       141382       0        0
CREDIT SUISSE GROUP             SPONSORED ADR      225401108      44      2085 SH        DEFINED   12         2085       0        0
CREDIT SUISSE NASSAU BRH        VIX SHT TRM FT     22542D761      15     10000 SH        DEFINED   02        10000       0        0
CREDIT SUISSE NASSAU BRH        OPTIONS            22542D811      72      3700 SH  CALL  DEFINED   12         3700       0        0
CREDIT SUISSE NASSAU BRH        OPTIONS            22542D811     126      6500 SH  PUT   DEFINED   12         6500       0        0
CREDO PETE CORP                 COM PAR $0.10      225439207       0         2 SH        DEFINED   02            2       0        0
CREE INC                        COM                225447101     657     25768 SH        DEFINED   01        24766       0     1002
CREE INC                        COM                225447101       4       140 SH        OTHER     01            0       0      140
CREE INC                        COM                225447101    6751    264704 SH        DEFINED   02       194311       0    70393
CREE INC                        COM                225447101       0        10 SH        DEFINED   06           10       0        0
CREE INC                        COM                225447101       1        39 SH        DEFINED   12           39       0        0
CREDIT SUISSE HIGH YLD BND F    SH BEN INT         22544F103      40     12046 SH        DEFINED   01        12046       0        0
CREDIT SUISSE HIGH YLD BND F    SH BEN INT         22544F103       1       282 SH        DEFINED   02            0       0      282
CRESTWOOD MIDSTREAM PRTNERS     COM UNITS REPSTG   226372100       4       160 SH        DEFINED   01          160       0        0
CRESTWOOD MIDSTREAM PRTNERS     COM UNITS REPSTG   226372100      50      2097 SH        DEFINED   02            0       0     2097
CRESUD S A C I F Y A            SPONSORED ADR      226406106      71      8645 SH        DEFINED   02         8645       0        0
CREXUS INVT CORP                COM                226553105     215     19882 SH        DEFINED   01        19882       0        0
CREXUS INVT CORP                COM                226553105    3806    352107 SH        DEFINED   02        20990       0   331117
CRIMSON EXPLORATION INC         COM NEW            22662K207     167     39000 SH        DEFINED   01        39000       0        0
CRIMSON EXPLORATION INC         COM NEW            22662K207     166     38981 SH        DEFINED   02        38981       0        0
CROCS INC                       COM                227046109    1264     77995 SH        DEFINED   02        76632       0     1363
CROCS INC                       OPTIONS            227046109    1117     68900 SH  CALL  DEFINED   02        68900       0        0
CROCS INC                       COM                227046109      15       905 SH        DEFINED   12          905       0        0
CROCS INC                       OPTIONS            227046109      32      2000 SH  CALL  DEFINED   12         2000       0        0
CROCS INC                       OPTIONS            227046109      50      3100 SH  PUT   DEFINED   12         3100       0        0
CROSS A T CO                    CL A               227478104      66      6646 SH        DEFINED   01         6646       0        0
CROSS A T CO                    CL A               227478104      32      3223 SH        DEFINED   02         3223       0        0
CROSS CTRY HEALTHCARE INC       COM                227483104       2       500 SH        DEFINED   01          500       0        0
CROSS CTRY HEALTHCARE INC       COM                227483104     102     21635 SH        DEFINED   02        20064       0     1571
CROSS TIMBERS RTY TR            TR UNIT            22757R109     559     17781 SH        DEFINED   01        17781       0        0
CROSS TIMBERS RTY TR            TR UNIT            22757R109    5197    165442 SH        OTHER     01       165442       0        0
CROSS TIMBERS RTY TR            TR UNIT            22757R109      25       800 SH        DEFINED   02            0       0      800
CROSSROADS SYS INC              COM NEW            22765D209     134     33576 SH        OTHER     01            0       0    33576
CROSSHAIR ENERGY CORP           COM                22765F105       1      6250 SH        DEFINED   02         6250       0        0
CROSSTEX ENERGY L P             COM                22765U102    1859    120682 SH        DEFINED   01       120682       0        0
CROSSTEX ENERGY L P             COM                22765U102     289     18750 SH        OTHER     01        15200    1250     2300
CROSSTEX ENERGY L P             COM                22765U102    5231    339687 SH        DEFINED   02         9900       0   329787
CROSSTEX ENERGY INC             COM                22765Y104     613     43715 SH        DEFINED   02        43559       0      156
CROWN CASTLE INTL CORP          COM                228227104      36       560 SH        DEFINED               560       0        0
CROWN CASTLE INTL CORP          COM                228227104    4779     74550 SH        DEFINED   01        68501    6049        0
CROWN CASTLE INTL CORP          COM                228227104     810     12632 SH        OTHER     01            0    2872     9760
CROWN CASTLE INTL CORP          COM                228227104   18011    280985 SH        DEFINED   02        97910       0   183075
CROWN CASTLE INTL CORP          COM                228227104      23       356 SH        DEFINED   12          356       0        0
CROWN CASTLE INTL CORP          COM                228227104     824     12862 SH        DEFINED   28        12862       0        0
CROWN HOLDINGS INC              COM                228368106    2262     61540 SH        DEFINED   01        53993    3306     4241
CROWN HOLDINGS INC              COM                228368106     301      8202 SH        OTHER     01            0       0     8202
CROWN HOLDINGS INC              COM                228368106    8841    240578 SH        DEFINED   02       212473       0    28105
CROWN HOLDINGS INC              COM                228368106       4        99 SH        DEFINED   28           99       0        0
CROWN MEDIA HLDGS INC           CL A               228411104       0        98 SH        DEFINED   02           98       0        0
CRYOLIFE INC                    COM                228903100      27      4000 SH        DEFINED   01         4000       0        0
CRYOLIFE INC                    COM                228903100      51      7637 SH        DEFINED   02         7137       0      500
CTRIP COM INTL LTD              AMERICAN DEP SHS   22943F100     108      6391 SH        DEFINED   01         6167       0      224
CTRIP COM INTL LTD              AMERICAN DEP SHS   22943F100   37225   2205253 SH        DEFINED   02      2177122       0    28131
CTRIP COM INTL LTD              AMERICAN DEP SHS   22943F100      69      4082 SH        DEFINED   06         4082       0        0
CTRIP COM INTL LTD              AMERICAN DEP SHS   22943F100      13       749 SH        DEFINED   12          749       0        0
CTPARTNERS EXECUTIVE SEARCH     COM                22945C105       7      1573 SH        DEFINED   02            0       0     1573
CUBESMART                       COM                229663109    2659    206571 SH        DEFINED   01       206571       0        0
CUBESMART                       COM                229663109    2787    216588 SH        DEFINED   02       116814       0    99774
CUBIC CORP                      COM                229669106     274      5468 SH        DEFINED   01         5468       0        0
CUBIC CORP                      COM                229669106     773     15434 SH        DEFINED   02        12859       0     2575
CUBIC ENERGY INC                COM                229675103       2      5200 SH        DEFINED   01            0       0     5200
CUBIC ENERGY INC                COM                229675103       0      1000 SH        DEFINED   02            0       0     1000
CUBIST PHARMACEUTICALS INC      COM                229678107     432      9066 SH        DEFINED   01         9066       0        0
CUBIST PHARMACEUTICALS INC      COM                229678107      17       356 SH        OTHER     01            0     356        0
CUBIST PHARMACEUTICALS INC      COM                229678107    8558    179451 SH        DEFINED   02        33906       0   145545
CUBIST PHARMACEUTICALS INC      COM                229678107      38       790 SH        DEFINED   12          790       0        0
CUBIST PHARMACEUTICALS INC      NOTE  2.500%11/0   229678AD9   16372   9389000 PRN       DEFINED   02      9389000       0        0
CULLEN FROST BANKERS INC        COM                229899109   72784   1267348 SH        DEFINED   01      1267348       0        0
CULLEN FROST BANKERS INC        COM                229899109    9308    162074 SH        OTHER     01         9582   93383    59109
CULLEN FROST BANKERS INC        COM                229899109    5393     93897 SH        DEFINED   02        30534       0    63363
CULLEN FROST BANKERS INC        COM                229899109     212      3696 SH        DEFINED   28         3696       0        0
CULLEN FROST BANKERS INC        COM                229899109      92      1600 SH        OTHER     28            0    1600        0
CULP INC                        COM                230215105      18      1500 SH        DEFINED   02         1500       0        0
CUMBERLAND PHARMACEUTICALS I    COM                230770109      81     12500 SH        DEFINED             12500       0        0
CUMBERLAND PHARMACEUTICALS I    COM                230770109     467     72327 SH        DEFINED   02         7295       0    65032
CUMMINS INC                     COM                231021106      70       760 SH        DEFINED               760       0        0
CUMMINS INC                     COM                231021106   15584    169001 SH        DEFINED   01       169001       0        0
CUMMINS INC                     COM                231021106    3189     34581 SH        OTHER     01         2726   17722    14133
CUMMINS INC                     COM                231021106   10767    116766 SH        DEFINED   02        60970       0    55796
CUMMINS INC                     OPTIONS            231021106    2259     24500 SH  CALL  DEFINED   02        24500       0        0
CUMMINS INC                     OPTIONS            231021106    3688     40000 SH  PUT   DEFINED   02        40000       0        0
CUMMINS INC                     COM                231021106     782      8486 SH        DEFINED   06         8486       0        0
CUMMINS INC                     OPTIONS            231021106    4518     49000 SH  PUT   DEFINED   06        49000       0        0
CUMMINS INC                     OPTIONS            231021106     977     10600 SH  CALL  DEFINED   12        10600       0        0
CUMMINS INC                     OPTIONS            231021106    1558     16900 SH  PUT   DEFINED   12        16900       0        0
CUMMINS INC                     COM                231021106       6        70 SH        DEFINED   28           70       0        0
CUMULUS MEDIA INC               CL A               231082108    4724   1723957 SH        DEFINED           1723957       0        0
CUMULUS MEDIA INC               CL A               231082108     111     40595 SH        DEFINED   02        40595       0        0
CURIS INC                       COM                231269101      41     10000 SH        DEFINED   01        10000       0        0
CURIS INC                       COM                231269101      42     10066 SH        DEFINED   02         9066       0     1000
CURIS INC                       COM                231269101      12      2966 SH        DEFINED   12         2966       0        0
CURRENCYSHARES SWEDISH KRONA    SWEDISH KRONA      23129R108      15       100 SH        DEFINED   01          100       0        0
CURRENCYSHARES SWEDISH KRONA    SWEDISH KRONA      23129R108      66       437 SH        DEFINED   02            0       0      437
CURRENCYSHS BRIT POUND STER     BRIT POUND STE     23129S106      16       100 SH        DEFINED   01          100       0        0
CURRENCYSHS BRIT POUND STER     BRIT POUND STE     23129S106    3518     22019 SH        DEFINED   02            0       0    22019
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL     23129U101    5654     54370 SH        DEFINED   01        54370       0        0
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL     23129U101     913      8780 SH        OTHER     01         2950    5580      250
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL     23129U101    3424     32924 SH        DEFINED   02          625       0    32299
CURRENCYSHARES AUSTRALIAN DL    OPTIONS            23129U101    4930     47400 SH  CALL  DEFINED   02        47400       0        0
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL     23129U101     130      1250 SH        DEFINED   28         1250       0        0
CURRENCYSHARES SWISS FRANC T    SWISS FRANC SH     23129V109     283      2700 SH        DEFINED   01         2700       0        0
CURRENCYSHARES SWISS FRANC T    SWISS FRANC SH     23129V109     181      1730 SH        OTHER     01            0    1730        0
CURRENCYSHARES SWISS FRANC T    SWISS FRANC SH     23129V109    1336     12759 SH        DEFINED   02          945       0    11814
CURRENCYSHARES CDN DLR TR       CDN DOLLAR SHS     23129X105    4710     46578 SH        DEFINED   01        46578       0        0
CURRENCYSHARES CDN DLR TR       CDN DOLLAR SHS     23129X105     524      5180 SH        OTHER     01         1600    3240      340
CURRENCYSHARES CDN DLR TR       CDN DOLLAR SHS     23129X105    2356     23300 SH        DEFINED   02         4542       0    18758
CURRENCYSHARES CDN DLR TR       CDN DOLLAR SHS     23129X105      51       500 SH        DEFINED   28          500       0        0
CURRENCYSHS JAPANESE YEN TR     JAPANESE YEN       23130A102      13       100 SH        DEFINED   01          100       0        0
CURRENCYSHS JAPANESE YEN TR     JAPANESE YEN       23130A102    5250     41732 SH        DEFINED   02        38435       0     3297
CURRENCYSHARES EURO TR          EURO SHS           23130C108     235      1840 SH        DEFINED   01         1840       0        0
CURRENCYSHARES EURO TR          EURO SHS           23130C108   30479    238695 SH        DEFINED   02       191982       0    46713
CURRENCYSHARES EURO TR          OPTIONS            23130C108   89383    700000 SH  CALL  DEFINED   02       700000       0        0
CURRENCYSHARES EURO TR          OPTIONS            23130C108   82360    645000 SH  PUT   DEFINED   02       645000       0        0
CURRENCYSHARES EURO TR          EURO SHS           23130C108    6385     50006 SH        DEFINED   06        50006       0        0
CURRENCYSHARES EURO TR          OPTIONS            23130C108    6129     48000 SH  CALL  DEFINED   12        48000       0        0
CURRENCYSHARES EURO TR          OPTIONS            23130C108   13050    102200 SH  PUT   DEFINED   12       102200       0        0
CURTISS WRIGHT CORP             COM                231561101     209      6384 SH        DEFINED   01         6384       0        0
CURTISS WRIGHT CORP             COM                231561101      76      2332 SH        OTHER     01         1500     832        0
CURTISS WRIGHT CORP             COM                231561101     307      9393 SH        DEFINED   02         7748       0     1645
CURTISS WRIGHT CORP             COM                231561101      44      1341 SH        DEFINED   06         1341       0        0
CURTISS WRIGHT CORP             COM                231561101       9       271 SH        DEFINED   12          271       0        0
CUSHING MLP TOTAL RETURN FD     COM SHS            231631102     163     18582 SH        DEFINED   02            0       0    18582
CUTWATER SELECT INCOME FD       COM                232229104      27      1320 SH        DEFINED   01         1320       0        0
CUTWATER SELECT INCOME FD       COM                232229104     195      9424 SH        DEFINED   02            0       0     9424
CYANOTECH CORP                  COM PAR $0.02      232437301       1       162 SH        DEFINED   02            0       0      162
CYBERONICS INC                  COM                23251P102       1        15 SH        DEFINED   01           15       0        0
CYBERONICS INC                  COM                23251P102    2837     54129 SH        DEFINED   02        54108       0       21
CYBERONICS INC                  OPTIONS            23251P102     902     17200 SH  PUT   DEFINED   02        17200       0        0
CYBEX INTL INC                  COM                23252E106      10      7000 SH        DEFINED   02            0       0     7000
CYMER INC                       COM                232572107      29       575 SH        DEFINED   01          575       0        0
CYMER INC                       COM                232572107    1169     22891 SH        DEFINED   02        14728       0     8163
CYNOSURE INC                    CL A               232577205      89      3388 SH        DEFINED   02         3388       0        0
CYPRESS SEMICONDUCTOR CORP      COM                232806109     164     15304 SH        DEFINED   01        15284       0       20
CYPRESS SEMICONDUCTOR CORP      OPTIONS            232806109       1       100 SH  CALL  DEFINED   01          100       0        0
CYPRESS SEMICONDUCTOR CORP      COM                232806109       3       312 SH        OTHER     01            0       0      312
CYPRESS SEMICONDUCTOR CORP      COM                232806109    6427    600327 SH        DEFINED   02       595195       0     5132
CYPRESS SEMICONDUCTOR CORP      COM                232806109      24      2253 SH        DEFINED   06         2253       0        0
CYPRESS SEMICONDUCTOR CORP      COM                232806109      33      3042 SH        DEFINED   12         3042       0        0
CYPRESS SEMICONDUCTOR CORP      OPTIONS            232806109       3       300 SH  CALL  DEFINED   12          300       0        0
CYPRESS SEMICONDUCTOR CORP      OPTIONS            232806109       7       700 SH  PUT   DEFINED   12          700       0        0
CYTEC INDS INC                  COM                232820100     320      4890 SH        DEFINED   01         4360     200      330
CYTEC INDS INC                  COM                232820100      18       270 SH        OTHER     01            0       0      270
CYTEC INDS INC                  COM                232820100    1581     24133 SH        DEFINED   02        23323       0      810
CYTRX CORP                      COM PAR $.001      232828509       5      1429 SH        DEFINED   02            0       0     1429
CYTOKINETICS INC                COM                23282W100      26     31075 SH        DEFINED   02        31075       0        0
CYTORI THERAPEUTICS INC         COM                23283K105      56     12586 SH        DEFINED   02         6836       0     5750
DBX ETF TR                      EM CURR HDG EQ     233051101    2118     97115 SH        DEFINED   02            0       0    97115
DBX ETF TR                      EAFE CURR HDG      233051200     464     20492 SH        DEFINED   01        20492       0        0
DBX ETF TR                      EAFE CURR HDG      233051200    5650    249580 SH        DEFINED   02            0       0   249580
DCP MIDSTREAM PARTNERS LP       COM UT LTD PTN     23311P100   22114    476190 SH        DEFINED            476190       0        0
DCP MIDSTREAM PARTNERS LP       COM UT LTD PTN     23311P100    4151     89375 SH        DEFINED   01        89375       0        0
DCP MIDSTREAM PARTNERS LP       COM UT LTD PTN     23311P100     738     15895 SH        OTHER     01         7930    6225     1740
DCP MIDSTREAM PARTNERS LP       COM UT LTD PTN     23311P100   13777    296669 SH        DEFINED   02        18351       0   278318
DCT INDUSTRIAL TRUST INC        COM                233153105    2919    451893 SH        DEFINED   01       451893       0        0
DCT INDUSTRIAL TRUST INC        COM                233153105      30      4571 SH        OTHER     01         4571       0        0
DCT INDUSTRIAL TRUST INC        COM                233153105    1362    210871 SH        DEFINED   02       210782       0       89
DDR CORP                        COM                23317H102    8635    562181 SH        DEFINED   01       562181       0        0
DDR CORP                        COM                23317H102      77      5000 SH        OTHER     01            0    5000        0
DDR CORP                        COM                23317H102   11536    751035 SH        DEFINED   02       166969       0   584066
DDR CORP                        COM                23317H102      48      3111 SH        DEFINED   06         3111       0        0
DDR CORP                        COM                23317H102      79      5115 SH        DEFINED   28         5115       0        0
DGSE COMPANIES INC              COM                23323G106       1       100 SH        DEFINED   02            0       0      100
DFC GLOBAL CORP                 COM                23324T107     347     20242 SH        DEFINED   01        20242       0        0
DFC GLOBAL CORP                 COM                23324T107     502     29259 SH        DEFINED   02        29259       0        0
DNP SELECT INCOME FD            COM                23325P104     512     51912 SH        DEFINED   01        51912       0        0
DNP SELECT INCOME FD            COM                23325P104     823     83465 SH        OTHER     01        48250   15210    20005
DNP SELECT INCOME FD            COM                23325P104    3116    316027 SH        DEFINED   02          200       0   315827
DNP SELECT INCOME FD            RIGHT 99/99/9999   23325P112       2     33656 SH        DEFINED   01        33656       0        0
DNP SELECT INCOME FD            RIGHT 99/99/9999   23325P112       9    172643 SH        DEFINED   02            0       0   172643
D R HORTON INC                  COM                23331A109      25      1230 SH        DEFINED              1230       0        0
D R HORTON INC                  COM                23331A109     269     13031 SH        DEFINED   01        12816     215        0
D R HORTON INC                  COM                23331A109      17       825 SH        OTHER     01            0     610      215
D R HORTON INC                  COM                23331A109    9718    471163 SH        DEFINED   02       389416       0    81747
D R HORTON INC                  OPTIONS            23331A109    1856     90000 SH  CALL  DEFINED   02        90000       0        0
D R HORTON INC                  COM                23331A109     143      6952 SH        DEFINED   06         6952       0        0
D R HORTON INC                  COM                23331A109      12       600 SH        DEFINED   12          600       0        0
D R HORTON INC                  NOTE  2.000% 5/1   23331ABB4    6916   4233000 PRN       DEFINED   02      4233000       0        0
DST SYS INC DEL                 COM                233326107    4252     75178 SH        DEFINED   01        75178       0        0
DST SYS INC DEL                 COM                233326107      11       200 SH        OTHER     01          200       0        0
DST SYS INC DEL                 COM                233326107    1740     30758 SH        DEFINED   02        14751       0    16007
DSP GROUP INC                   COM                23332B106       4       690 SH        DEFINED   01          690       0        0
DSP GROUP INC                   COM                23332B106     101     16966 SH        DEFINED   02        16966       0        0
DTE ENERGY CO                   COM                233331107      32       540 SH        DEFINED               540       0        0
DTE ENERGY CO                   COM                233331107    2194     36605 SH        DEFINED   01        36605       0        0
DTE ENERGY CO                   COM                233331107    1824     30435 SH        OTHER     01        13184   15753     1498
DTE ENERGY CO                   COM                233331107    7323    122179 SH        DEFINED   02       105713       0    16466
DTE ENERGY CO                   COM                233331107     946     15777 SH        DEFINED   06        15777       0        0
DTE ENERGY CO                   OPTIONS            233331107       6       100 SH  PUT   DEFINED   12          100       0        0
DTF TAX-FREE INCOME INC         COM                23334J107      64      3602 SH        DEFINED   01         3602       0        0
DSW INC                         CL A               23334L102     332      4970 SH        DEFINED   01         4949      21        0
DSW INC                         CL A               23334L102       5        74 SH        OTHER     01            0      53       21
DSW INC                         CL A               23334L102    1465     21953 SH        DEFINED   02        21914       0       39
DSW INC                         CL A               23334L102       3        45 SH        DEFINED   28           45       0        0
DTS INC                         COM                23335C101     171      7336 SH        DEFINED   02         7297       0       39
DXP ENTERPRISES INC NEW         COM NEW            233377407      10       200 SH        DEFINED   01          200       0        0
DXP ENTERPRISES INC NEW         COM NEW            233377407     329      6896 SH        DEFINED   02         6896       0        0
DXP ENTERPRISES INC NEW         COM NEW            233377407       5       100 SH        DEFINED   12          100       0        0
DWS HIGH INCOME TR              SHS NEW            23337C208       0         1 SH        DEFINED   01            1       0        0
DWS MULTI MKT INCOME TR         SHS                23338L108     160     14161 SH        DEFINED   02            0       0    14161
DWS MUN INCOME TR               COM                23338M106      33      2213 SH        DEFINED   01         2213       0        0
DWS MUN INCOME TR               COM                23338M106      24      1600 SH        OTHER     01         1600       0        0
DWS MUN INCOME TR               COM                23338M106    1514    100195 SH        DEFINED   02            0       0   100195
DWS STRATEGIC INCOME TR         SHS                23338N104      59      3950 SH        DEFINED   01         3950       0        0
DWS STRATEGIC INCOME TR         SHS                23338N104      15      1014 SH        DEFINED   02            0       0     1014
DWS STRATEGIC MUN INCOME TR     COM                23338T101      15      1000 SH        DEFINED   02            0       0     1000
DWS GLOBAL HIGH INCOME FD       COM                23338W104     665     75552 SH        DEFINED   02            0       0    75552
DWS HIGH INCOME OPPORT FD IN    COM NEW            23339M204      20      1260 SH        DEFINED   01         1260       0        0
DWS HIGH INCOME OPPORT FD IN    COM NEW            23339M204       4       232 SH        OTHER     01            0       0      232
DWS HIGH INCOME OPPORT FD IN    COM NEW            23339M204     187     11724 SH        DEFINED   02            0       0    11724
DAKTRONICS INC                  COM                234264109     246     25920 SH        DEFINED   02        25549       0      371
DANA HLDG CORP                  COM                235825205      89      7274 SH        DEFINED   01         7274       0        0
DANA HLDG CORP                  COM                235825205     139     11300 SH        OTHER     01            0       0    11300
DANA HLDG CORP                  COM                235825205       0        24 SH        SOLE      02           24       0        0
DANA HLDG CORP                  COM                235825205    1614    131242 SH        DEFINED   02       126313       0     4929
DANAHER CORP DEL                COM                235851102      92      1670 SH        DEFINED              1670       0        0
DANAHER CORP DEL                COM                235851102   57436   1041449 SH        DEFINED   01      1029287   12162        0
DANAHER CORP DEL                COM                235851102   29252    530416 SH        OTHER     01            0  297674   232742
DANAHER CORP DEL                COM                235851102   49844    903790 SH        DEFINED   02        60458       0   843332
DANAHER CORP DEL                OPTIONS            235851102   13286    240900 SH  CALL  DEFINED   02       240900       0        0
DANAHER CORP DEL                COM                235851102     915     16585 SH        DEFINED   06        16585       0        0
DANAHER CORP DEL                COM                235851102      33       605 SH        DEFINED   12          605       0        0
DANAHER CORP DEL                COM                235851102    1423     25800 SH        DEFINED   28        25800       0        0
DANAHER CORP DEL                NOTE         1/2   235851AF9      14      9000 PRN       DEFINED   02            0       0     9000
DAQO NEW ENERGY CORP            SPONSORED ADR      23703Q104     554    719406 SH        DEFINED   02       719406       0        0
DARDEN RESTAURANTS INC          COM                237194105      25       445 SH        DEFINED               445       0        0
DARDEN RESTAURANTS INC          COM                237194105    8619    154606 SH        DEFINED   01       154606       0        0
DARDEN RESTAURANTS INC          COM                237194105    3562     63885 SH        OTHER     01        12107   40723    11055
DARDEN RESTAURANTS INC          COM                237194105  106322   1907114 SH        DEFINED   02      1184661       0   722453
DARDEN RESTAURANTS INC          COM                237194105    1528     27416 SH        DEFINED   06        27416       0        0
DARDEN RESTAURANTS INC          OPTIONS            237194105    2230     40000 SH  CALL  DEFINED   06        40000       0        0
DARDEN RESTAURANTS INC          COM                237194105       5        83 SH        DEFINED   12           83       0        0
DARDEN RESTAURANTS INC          OPTIONS            237194105     362      6500 SH  CALL  DEFINED   12         6500       0        0
DARDEN RESTAURANTS INC          OPTIONS            237194105    1132     20300 SH  PUT   DEFINED   12        20300       0        0
DARLING INTL INC                COM                237266101    3693    201935 SH        DEFINED   01       201935       0        0
DARLING INTL INC                COM                237266101     629     34389 SH        DEFINED   02        33572       0      817
DATALINK CORP                   COM                237934104      73      8759 SH        DEFINED   02         8759       0        0
DAVITA INC                      COM                23918K108      34       329 SH        DEFINED               329       0        0
DAVITA INC                      COM                23918K108    2795     26979 SH        DEFINED   01        26979       0        0
DAVITA INC                      COM                23918K108     130      1250 SH        OTHER     01          114     950      186
DAVITA INC                      COM                23918K108   39918    385274 SH        DEFINED   02        12020       0   373254
DAVITA INC                      OPTIONS            23918K108   17096    165000 SH  PUT   DEFINED   02       165000       0        0
DAVITA INC                      COM                23918K108      19       188 SH        DEFINED   06          188       0        0
DAVITA INC                      COM                23918K108     104      1000 SH        DEFINED   26         1000       0        0
DAVITA INC                      COM                23918K108     148      1433 SH        DEFINED   28         1433       0        0
DAWSON GEOPHYSICAL CO           COM                239359102      33      1300 SH        DEFINED   01         1300       0        0
DAWSON GEOPHYSICAL CO           COM                239359102     324     12827 SH        DEFINED   02        12827       0        0
DEALERTRACK HLDGS INC           COM                242309102     533     19141 SH        DEFINED   01        19141       0        0
DEALERTRACK HLDGS INC           COM                242309102     671     24093 SH        DEFINED   02        17942       0     6151
DEAN FOODS CO NEW               COM                242370104       9       575 SH        DEFINED               575       0        0
DEAN FOODS CO NEW               COM                242370104    2396    146533 SH        DEFINED   01       146533       0        0
DEAN FOODS CO NEW               COM                242370104    1212     74106 SH        OTHER     01        13611   59295     1200
DEAN FOODS CO NEW               COM                242370104   23398   1431045 SH        DEFINED   02       358132       0  1072913
DEAN FOODS CO NEW               COM                242370104      42      2551 SH        DEFINED   06         2551       0        0
DEAN FOODS CO NEW               COM                242370104      10       612 SH        DEFINED   12          612       0        0
DEAN FOODS CO NEW               OPTIONS            242370104       2       100 SH  CALL  DEFINED   12          100       0        0
DECKERS OUTDOOR CORP            COM                243537107      49      1328 SH        DEFINED   01         1290      38        0
DECKERS OUTDOOR CORP            COM                243537107       4       116 SH        OTHER     01            0      78       38
DECKERS OUTDOOR CORP            COM                243537107   11116    303397 SH        DEFINED   02       291890       0    11507
DECKERS OUTDOOR CORP            OPTIONS            243537107    9658    263600 SH  CALL  DEFINED   02       263600       0        0
DECKERS OUTDOOR CORP            OPTIONS            243537107    8555    233500 SH  PUT   DEFINED   02       233500       0        0
DECKERS OUTDOOR CORP            COM                243537107      10       276 SH        DEFINED   12          276       0        0
DECKERS OUTDOOR CORP            OPTIONS            243537107     381     10400 SH  CALL  DEFINED   12        10400       0        0
DECKERS OUTDOOR CORP            OPTIONS            243537107     612     16700 SH  PUT   DEFINED   12        16700       0        0
DEERE & CO                      COM                244199105     111      1350 SH        DEFINED              1350       0        0
DEERE & CO                      COM                244199105  133021   1612956 SH        DEFINED   01      1612956       0        0
DEERE & CO                      COM                244199105   31891    386695 SH        OTHER     01        23404  216211   147080
DEERE & CO                      COM                244199105  246079   2983863 SH        DEFINED   02       411451       0  2572412
DEERE & CO                      OPTIONS            244199105    2928     35500 SH  CALL  DEFINED   02        35500       0        0
DEERE & CO                      OPTIONS            244199105     173      2100 SH  PUT   DEFINED   02            0       0     2100
DEERE & CO                      COM                244199105    3921     47550 SH        DEFINED   06        47550       0        0
DEERE & CO                      OPTIONS            244199105   51758    627600 SH  PUT   DEFINED   06       627600       0        0
DEERE & CO                      COM                244199105     570      6914 SH        DEFINED   12         6914       0        0
DEERE & CO                      OPTIONS            244199105     668      8100 SH  CALL  DEFINED   12         8100       0        0
DEERE & CO                      OPTIONS            244199105     932     11300 SH  PUT   DEFINED   12        11300       0        0
DEERE & CO                      COM                244199105    1025     12431 SH        DEFINED   28        12431       0        0
DEERE & CO                      COM                244199105     928     11255 SH        OTHER     28            0   11255        0
DEJOUR ENERGY INC               COM                24486R103       0       300 SH        DEFINED   02            0       0      300
DEL FRISCOS RESTAURANT GROUP    COM                245077102       1        37 SH        DEFINED   02            0       0       37
DELAWARE INVTS DIV & INCOME     COM                245915103      20      2429 SH        DEFINED   01         2429       0        0
DELAWARE INVTS DIV & INCOME     COM                245915103      12      1471 SH        OTHER     01            0    1471        0
DELAWARE INVTS DIV & INCOME     COM                245915103      26      3150 SH        DEFINED   02            0       0     3150
DELAWARE ENHANCED GBL DIV &     COM                246060107      73      6461 SH        DEFINED   01         6461       0        0
DELAWARE ENHANCED GBL DIV &     COM                246060107     319     28291 SH        DEFINED   02            0       0    28291
DELAWARE INV CO MUN INC FD I    COM                246101109      77      5078 SH        DEFINED   02            0       0     5078
DELAWARE INVT NAT MUNI INC F    SH BEN INT         24610T108      29      2079 SH        DEFINED   01         2079       0        0
DELAWARE INVT NAT MUNI INC F    SH BEN INT         24610T108      35      2479 SH        DEFINED   02            0       0     2479
DELAWARE INV MN MUN INC FD I    COM                24610V103     596     38679 SH        DEFINED   02            0       0    38679
DELCATH SYS INC                 COM                24661P104       5      3200 SH        DEFINED   02          400       0     2800
DELEK US HLDGS INC              COM                246647101     320     12546 SH        DEFINED   01        12487      59        0
DELEK US HLDGS INC              COM                246647101       5       192 SH        OTHER     01            0     133       59
DELEK US HLDGS INC              COM                246647101     603     23640 SH        DEFINED   02        23640       0        0
DELEK US HLDGS INC              COM                246647101       3       121 SH        DEFINED   28          121       0        0
DELL INC                        COM                24702R101      54      5460 SH        DEFINED              5460       0        0
DELL INC                        COM                24702R101    7495    760565 SH        DEFINED   01       760565       0        0
DELL INC                        COM                24702R101     809     82120 SH        OTHER     01        18119   43707    20294
DELL INC                        COM                24702R101   99719  10118669 SH        DEFINED   02      9153323       0   965346
DELL INC                        OPTIONS            24702R101    3672    372600 SH  CALL  DEFINED   02       372600       0        0
DELL INC                        OPTIONS            24702R101    2912    295500 SH  PUT   DEFINED   02       295500       0        0
DELL INC                        COM                24702R101    2220    225228 SH        DEFINED   06       225228       0        0
DELL INC                        OPTIONS            24702R101    2414    245000 SH  PUT   DEFINED   06       245000       0        0
DELL INC                        COM                24702R101     224     22773 SH        DEFINED   12        22773       0        0
DELL INC                        OPTIONS            24702R101     162     16400 SH  CALL  DEFINED   12        16400       0        0
DELL INC                        OPTIONS            24702R101     339     34400 SH  PUT   DEFINED   12        34400       0        0
DELL INC                        COM                24702R101      77      7854 SH        OTHER     28            0    7854        0
DELTA AIR LINES INC DEL         COM NEW            247361702    3075    335659 SH        DEFINED   01       335659       0        0
DELTA AIR LINES INC DEL         COM NEW            247361702       7       752 SH        OTHER     01           86     175      491
DELTA AIR LINES INC DEL         COM NEW            247361702   15965   1742875 SH        DEFINED   02       758273       0   984602
DELTA AIR LINES INC DEL         OPTIONS            247361702    3893    425000 SH  CALL  DEFINED   02       425000       0        0
DELTA AIR LINES INC DEL         OPTIONS            247361702     229     25000 SH  PUT   DEFINED   02        25000       0        0
DELTA AIR LINES INC DEL         COM NEW            247361702       1        84 SH        DEFINED   12           84       0        0
DELTEK INC                      COM                24784L105      85      6498 SH        DEFINED   02         6498       0        0
DELTIC TIMBER CORP              COM                247850100      13       200 SH        DEFINED   01          200       0        0
DELTIC TIMBER CORP              COM                247850100      20       300 SH        OTHER     01          100       0      200
DELTIC TIMBER CORP              COM                247850100     180      2753 SH        DEFINED   02         2444       0      309
DENBURY RES INC                 COM NEW            247916208      21      1300 SH        DEFINED              1300       0        0
DENBURY RES INC                 COM NEW            247916208     176     10921 SH        DEFINED   01        10921       0        0
DENBURY RES INC                 COM NEW            247916208     261     16141 SH        OTHER     01            0   14741     1400
DENBURY RES INC                 COM NEW            247916208    1369     84720 SH        DEFINED   02        68087       0    16633
DENBURY RES INC                 COM NEW            247916208      63      3892 SH        DEFINED   06         3892       0        0
DENBURY RES INC                 COM NEW            247916208      33      2056 SH        DEFINED   12         2056       0        0
DENBURY RES INC                 OPTIONS            247916208      36      2200 SH  CALL  DEFINED   12         2200       0        0
DENBURY RES INC                 OPTIONS            247916208      81      5000 SH  PUT   DEFINED   12         5000       0        0
DELUXE CORP                     COM                248019101     240      7858 SH        DEFINED   01         7858       0        0
DELUXE CORP                     COM                248019101     201      6586 SH        OTHER     01         3100    3365      121
DELUXE CORP                     COM                248019101    1651     54021 SH        DEFINED   02        50536       0     3485
DEMAND MEDIA INC                COM                24802N109       3       239 SH        DEFINED   01          239       0        0
DEMAND MEDIA INC                COM                24802N109       9       836 SH        DEFINED   02          836       0        0
DEMANDWARE INC                  COM                24802Y105      55      1748 SH        DEFINED   01         1748       0        0
DEMANDWARE INC                  COM                24802Y105      31       963 SH        DEFINED   02          263       0      700
DENDREON CORP                   COM                24823Q107     275     57128 SH        DEFINED   01        56828     300        0
DENDREON CORP                   COM                24823Q107      14      2844 SH        OTHER     01            0    2200      644
DENDREON CORP                   COM                24823Q107     548    113909 SH        DEFINED   02       105445       0     8464
DENDREON CORP                   COM                24823Q107      38      7868 SH        DEFINED   12         7868       0        0
DENDREON CORP                   OPTIONS            24823Q107      17      3500 SH  CALL  DEFINED   12         3500       0        0
DENDREON CORP                   OPTIONS            24823Q107       6      1200 SH  PUT   DEFINED   12         1200       0        0
DENISON MINES CORP              COM                248356107      22     15000 SH        DEFINED   01        15000       0        0
DENISON MINES CORP              COM                248356107       3      2000 SH        OTHER     01         2000       0        0
DENISON MINES CORP              COM                248356107     133     89304 SH        DEFINED   02        87400       0     1904
DENISON MINES CORP              COM                248356107     531    356239 SH        DEFINED   06       356239       0        0
DENNYS CORP                     COM                24869P104       6      1225 SH        DEFINED   01         1225       0        0
DENNYS CORP                     COM                24869P104     211     43608 SH        OTHER     01            0     608    43000
DENNYS CORP                     COM                24869P104     774    159934 SH        DEFINED   02       159934       0        0
DENTSPLY INTL INC NEW           COM                249030107      18       470 SH        DEFINED               470       0        0
DENTSPLY INTL INC NEW           COM                249030107    3842    100747 SH        DEFINED   01        81975   18772        0
DENTSPLY INTL INC NEW           COM                249030107    7375    193358 SH        OTHER     01            0   84618   108740
DENTSPLY INTL INC NEW           COM                249030107    1855     48649 SH        DEFINED   02        34445       0    14204
DENTSPLY INTL INC NEW           COM                249030107      40      1047 SH        DEFINED   06         1047       0        0
DENTSPLY INTL INC NEW           COM                249030107      44      1166 SH        DEFINED   12         1166       0        0
DENTSPLY INTL INC NEW           OPTIONS            249030107      38      1000 SH  PUT   DEFINED   12         1000       0        0
DESCARTES SYS GROUP INC         COM                249906108     919    105200 SH        OTHER     01            0       0   105200
DESCARTES SYS GROUP INC         COM                249906108       4       500 SH        DEFINED   02          500       0        0
DEPOMED INC                     COM                249908104      36      6052 SH        DEFINED   02         6052       0        0
DESARROLLADORA HOMEX S A DE     SPONSORED ADR      25030W100       7       500 SH        OTHER     01          500       0        0
DESARROLLADORA HOMEX S A DE     SPONSORED ADR      25030W100    1601    117347 SH        DEFINED   02       113444       0     3903
DESARROLLADORA HOMEX S A DE     SPONSORED ADR      25030W100       1       104 SH        DEFINED   06          104       0        0
DESARROLLADORA HOMEX S A DE     SPONSORED ADR      25030W100       0        16 SH        DEFINED   12           16       0        0
DESTINATION MATERNITY CORP      COM                25065D100     322     17223 SH        DEFINED   02        17223       0        0
DEVELOPERS DIVERSIFIED RLTY     NOTE  1.750%11/1   251591AX1     762    686000 PRN       DEFINED   02       686000       0        0
DEVON ENERGY CORP NEW           COM                25179M103      86      1420 SH        DEFINED              1420       0        0
DEVON ENERGY CORP NEW           COM                25179M103   49758    822450 SH        DEFINED   01       721529  100921        0
DEVON ENERGY CORP NEW           COM                25179M103   28881    477379 SH        OTHER     01            0  122108   355271
DEVON ENERGY CORP NEW           COM                25179M103   27498    454517 SH        DEFINED   02       114003       0   340514
DEVON ENERGY CORP NEW           OPTIONS            25179M103    2269     37500 SH  CALL  DEFINED   02        37500       0        0
DEVON ENERGY CORP NEW           OPTIONS            25179M103     218      3600 SH  PUT   DEFINED   02         3000       0      600
DEVON ENERGY CORP NEW           COM                25179M103      23       382 SH        DEFINED   06          382       0        0
DEVON ENERGY CORP NEW           COM                25179M103      12       205 SH        DEFINED   12          205       0        0
DEVON ENERGY CORP NEW           OPTIONS            25179M103    1168     19300 SH  CALL  DEFINED   12        19300       0        0
DEVON ENERGY CORP NEW           OPTIONS            25179M103    1337     22100 SH  PUT   DEFINED   12        22100       0        0
DEVON ENERGY CORP NEW           COM                25179M103     527      8704 SH        DEFINED   28         8704       0        0
DEVON ENERGY CORP NEW           COM                25179M103      42       700 SH        OTHER     28            0     700        0
DEVRY INC DEL                   COM                251893103       5       200 SH        DEFINED               200       0        0
DEVRY INC DEL                   COM                251893103      70      3074 SH        DEFINED   01         3074       0        0
DEVRY INC DEL                   COM                251893103      14       600 SH        OTHER     01          600       0        0
DEVRY INC DEL                   COM                251893103    1139     50045 SH        DEFINED   02        34261       0    15784
DEVRY INC DEL                   COM                251893103      37      1639 SH        DEFINED   06         1639       0        0
DEVRY INC DEL                   COM                251893103       1        56 SH        DEFINED   12           56       0        0
DEVRY INC DEL                   COM                251893103      46      2000 SH        DEFINED   26         2000       0        0
DEX ONE CORP                    COM                25212W100       6      4400 SH        DEFINED   02            0       0     4400
DEXCOM INC                      COM                252131107      68      4550 SH        DEFINED   01         4550       0        0
DEXCOM INC                      COM                252131107      15      1000 SH        OTHER     01            0       0     1000
DEXCOM INC                      COM                252131107      16      1074 SH        DEFINED   02          936       0      138
DIAGEO P L C                    SPON ADR NEW       25243Q205   83360    739464 SH        DEFINED   01       709540   29924        0
DIAGEO P L C                    SPON ADR NEW       25243Q205   22164    196614 SH        OTHER     01            0   60663   135951
DIAGEO P L C                    SPON ADR NEW       25243Q205  124533   1104700 SH        DEFINED   02        34589       0  1070111
DIAGEO P L C                    SPON ADR NEW       25243Q205     615      5458 SH        DEFINED   28         5208     250        0
DIAGEO P L C                    SPON ADR NEW       25243Q205     175      1550 SH        OTHER     28            0    1550        0
DIAL GLOBAL INC                 COM                25247X107       0        32 SH        DEFINED   02           32       0        0
DIAMOND FOODS INC               COM                252603105       2       111 SH        DEFINED   01          111       0        0
DIAMOND FOODS INC               COM                252603105     825     43842 SH        DEFINED   02        42513       0     1329
DIAMOND FOODS INC               COM                252603105       8       415 SH        DEFINED   12          415       0        0
DIAMOND FOODS INC               OPTIONS            252603105       4       200 SH  CALL  DEFINED   12          200       0        0
DIAMOND FOODS INC               OPTIONS            252603105      17       900 SH  PUT   DEFINED   12          900       0        0
DIAMOND HILL INVESTMENT GROU    COM NEW            25264R207      41       540 SH        DEFINED   02          540       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102      14       220 SH        DEFINED               220       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102   47530    722230 SH        DEFINED   01       722230       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102    6788    103152 SH        OTHER     01        13519   63893    25740
DIAMOND OFFSHORE DRILLING IN    COM                25271C102   12713    193170 SH        DEFINED   02        89529       0   103641
DIAMOND OFFSHORE DRILLING IN    COM                25271C102     250      3797 SH        DEFINED   06         3797       0        0
DIAMOND OFFSHORE DRILLING IN    OPTIONS            25271C102     856     13000 SH  CALL  DEFINED   06        13000       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102      15       235 SH        DEFINED   12          235       0        0
DIAMOND OFFSHORE DRILLING IN    OPTIONS            25271C102      59       900 SH  CALL  DEFINED   12          900       0        0
DIAMOND OFFSHORE DRILLING IN    OPTIONS            25271C102      92      1400 SH  PUT   DEFINED   12         1400       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102     267      4059 SH        DEFINED   28         4059       0        0
DIAMOND OFFSHORE DRILLING IN    COM                25271C102      22       335 SH        OTHER     28            0     335        0
DIAMONDROCK HOSPITALITY CO      COM                252784301    3784    392956 SH        DEFINED   01       392956       0        0
DIAMONDROCK HOSPITALITY CO      COM                252784301    1157    120116 SH        DEFINED   02       120116       0        0
DICE HLDGS INC                  COM                253017107     239     28388 SH        DEFINED   02        28388       0        0
DICKS SPORTING GOODS INC        COM                253393102    1425     27489 SH        DEFINED   01        27489       0        0
DICKS SPORTING GOODS INC        COM                253393102      32       608 SH        OTHER     01          486      94       28
DICKS SPORTING GOODS INC        COM                253393102   27339    527270 SH        DEFINED   02        44848       0   482422
DICKS SPORTING GOODS INC        OPTIONS            253393102      93      1800 SH  CALL  DEFINED   12         1800       0        0
DICKS SPORTING GOODS INC        OPTIONS            253393102     124      2400 SH  PUT   DEFINED   12         2400       0        0
DICKS SPORTING GOODS INC        COM                253393102       3        60 SH        DEFINED   28           60       0        0
DIEBOLD INC                     COM                253651103    1781     52845 SH        DEFINED   01        47752    5093        0
DIEBOLD INC                     COM                253651103    1395     41384 SH        OTHER     01            0    7757    33627
DIEBOLD INC                     COM                253651103    5848    173494 SH        DEFINED   02        45867       0   127627
DIEBOLD INC                     COM                253651103      25       749 SH        DEFINED   06          749       0        0
DIGI INTL INC                   COM                253798102      26      2540 SH        DEFINED   01         2540       0        0
DIGI INTL INC                   COM                253798102     142     14000 SH        OTHER     01            0       0    14000
DIGI INTL INC                   COM                253798102     242     23842 SH        DEFINED   02        23842       0        0
DIGIMARC CORP NEW               COM                25381B101      31      1404 SH        DEFINED   02         1404       0        0
DIGIRAD CORP                    COM                253827109       5      2500 SH        DEFINED   01         2500       0        0
DIGITAL RLTY TR INC             COM                253868103   19536    279687 SH        DEFINED   01       277267    2420        0
DIGITAL RLTY TR INC             COM                253868103     474      6779 SH        OTHER     01            0    2077     4702
DIGITAL RLTY TR INC             COM                253868103  299198   4283441 SH        DEFINED   02       294935       0  3988506
DIGITAL RLTY TR INC             OPTIONS            253868103    2731     39100 SH  CALL  DEFINED   02        39100       0        0
DIGITAL RLTY TR INC             COM                253868103      84      1209 SH        DEFINED   06         1209       0        0
DIGITAL RLTY TR INC             COM                253868103      59       845 SH        DEFINED   28          845       0        0
DIGITAL RIV INC                 COM                25388B104       5       314 SH        DEFINED   01          314       0        0
DIGITAL RIV INC                 COM                25388B104    1041     62466 SH        DEFINED   02        42968       0    19498
DIGITALGLOBE INC                COM NEW            25389M877     206     10100 SH        DEFINED   01        10100       0        0
DIGITALGLOBE INC                COM NEW            25389M877    1649     80865 SH        DEFINED   02        80765       0      100
DIME CMNTY BANCSHARES           COM                253922108     613     42469 SH        DEFINED   02        24756       0    17713
DIGITAL GENERATION INC          COM                25400B108       9       760 SH        DEFINED   01          760       0        0
DIGITAL GENERATION INC          COM                25400B108     193     16997 SH        DEFINED   02        16997       0        0
DIGITAL GENERATION INC          COM                25400B108       2       174 SH        DEFINED   12          174       0        0
DILLARDS INC                    CL A               254067101    3221     44537 SH        DEFINED   01        43515       0     1022
DILLARDS INC                    CL A               254067101      65       900 SH        OTHER     01            0       0      900
DILLARDS INC                    CL A               254067101    2260     31245 SH        DEFINED   02        30308       0      937
DILLARDS INC                    OPTIONS            254067101    1446     20000 SH  CALL  DEFINED   02        20000       0        0
DILLARDS INC                    CL A               254067101      26       354 SH        DEFINED   12          354       0        0
DILLARDS INC                    OPTIONS            254067101     101      1400 SH  CALL  DEFINED   12         1400       0        0
DILLARDS INC                    OPTIONS            254067101     137      1900 SH  PUT   DEFINED   12         1900       0        0
DINEEQUITY INC                  COM                254423106      73      1300 SH        DEFINED   01         1300       0        0
DINEEQUITY INC                  COM                254423106     798     14249 SH        DEFINED   02        14144       0      105
DIODES INC                      COM                254543101      24      1400 SH        OTHER     01            0       0     1400
DIODES INC                      COM                254543101     433     25450 SH        DEFINED   02        25399       0       51
DIRECT MKTS HLDGS CORP          COM                25456U109       1     29850 SH        DEFINED   01        29850       0        0
DIREXION SHS ETF TR             DLY TECH BULL 3X   25459W102       4        65 SH        DEFINED   01           65       0        0
DIREXION SHS ETF TR             DLY SMCAP BEAR3X   25459W110    1943    130600 SH        DEFINED   02       130600       0        0
DIREXION SHS ETF TR             OPTIONS            25459W110    1277     85800 SH  CALL  DEFINED   12        85800       0        0
DIREXION SHS ETF TR             OPTIONS            25459W110     488     32800 SH  PUT   DEFINED   12        32800       0        0
DIREXION SHS ETF TR             DLY FIN BEAR NEW   25459W144     300     16450 SH        DEFINED   02        16450       0        0
DIREXION SHS ETF TR             DLY FIN BEAR NEW   25459W144       8       418 SH        DEFINED   12          418       0        0
DIREXION SHS ETF TR             OPTIONS            25459W144     111      6100 SH  CALL  DEFINED   12         6100       0        0
DIREXION SHS ETF TR             OPTIONS            25459W144      62      3400 SH  PUT   DEFINED   12         3400       0        0
DIREXION SHS ETF TR             DRX S&P500BEAR     25459W151     799     46500 SH        DEFINED   02        46500       0        0
DIREXION SHS ETF TR             OPTIONS            25459W219      18      1300 SH  CALL  DEFINED   12         1300       0        0
DIREXION SHS ETF TR             OPTIONS            25459W219      35      2500 SH  PUT   DEFINED   12         2500       0        0
DIREXION SHS ETF TR             NAT GS BULL 3X     25459W227       1        42 SH        DEFINED   12           42       0        0
DIREXION SHS ETF TR             OPTIONS            25459W227       3       100 SH  CALL  DEFINED   12          100       0        0
DIREXION SHS ETF TR             OPTIONS            25459W235     529     22300 SH  CALL  DEFINED   12        22300       0        0
DIREXION SHS ETF TR             OPTIONS            25459W235     533     22500 SH  PUT   DEFINED   12        22500       0        0
DIREXION SHS ETF TR             GLD MNRS BULL 3X   25459W250      46      2600 SH        DEFINED   02         2600       0        0
DIREXION SHS ETF TR             OPTIONS            25459W250    1921    108400 SH  CALL  DEFINED   12       108400       0        0
DIREXION SHS ETF TR             OPTIONS            25459W250    1221     68900 SH  PUT   DEFINED   12        68900       0        0
DIREXION SHS ETF TR             DLY TECH BEAR 3X   25459W318       1        85 SH        DEFINED   12           85       0        0
DIREXION SHS ETF TR             DLY ENRGY BEAR3X   25459W342      30      3978 SH        DEFINED   12         3978       0        0
DIREXION SHS ETF TR             OPTIONS            25459W342      11      1400 SH  CALL  DEFINED   12         1400       0        0
DIREXION SHS ETF TR             OPTIONS            25459W342      37      4900 SH  PUT   DEFINED   12         4900       0        0
DIREXION SHS ETF TR             DLY EM BR3X NEW    25459W482      35      3000 SH        DEFINED   02         3000       0        0
DIREXION SHS ETF TR             DLY EM BR3X NEW    25459W482       1        73 SH        DEFINED   12           73       0        0
DIREXION SHS ETF TR             20YR TRES BULL     25459W540      25       325 SH        DEFINED   02            0       0      325
DIREXION SHS ETF TR             OPTIONS            25459W730    1120     32400 SH  CALL  DEFINED   12        32400       0        0
DIREXION SHS ETF TR             OPTIONS            25459W730     284      8200 SH  PUT   DEFINED   12         8200       0        0
DIREXION SHS ETF TR             DLY R/E BULL3X     25459W755       2        25 SH        DEFINED   01           25       0        0
DIREXION SHS ETF TR             DLY R/E BULL3X     25459W755      81      1105 SH        DEFINED   02         1105       0        0
DIREXION SHS ETF TR             DLY SMCAP BULL3X   25459W847       2        40 SH        DEFINED   01           40       0        0
DIREXION SHS ETF TR             DLY SMCAP BULL3X   25459W847     106      1730 SH        DEFINED   02         1730       0        0
DIREXION SHS ETF TR             DLY SMCAP BULL3X   25459W847     238      3872 SH        DEFINED   12         3872       0        0
DIREXION SHS ETF TR             OPTIONS            25459W847     861     14000 SH  CALL  DEFINED   12        14000       0        0
DIREXION SHS ETF TR             OPTIONS            25459W847    2762     44900 SH  PUT   DEFINED   12        44900       0        0
DIREXION SHS ETF TR             DLY ENRGY BULL3X   25459W888       2        30 SH        DEFINED   01           30       0        0
DIREXION SHS ETF TR             DLY ENRGY BULL3X   25459W888     123      2300 SH        DEFINED   02         2300       0        0
DIREXION SHS ETF TR             20YR TRES BEAR     25459Y678       2        43 SH        DEFINED   01           43       0        0
DIREXION SHS ETF TR             20YR TRES BEAR     25459Y678      10       180 SH        DEFINED   02          180       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y678      75      1400 SH  CALL  DEFINED   12         1400       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y678     186      3500 SH  PUT   DEFINED   12         3500       0        0
DIREXION SHS ETF TR             DLY EMRGMKT BULL   25459Y686     139      1568 SH        DEFINED   02         1568       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y686     871      9800 SH  CALL  DEFINED   12         9800       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y686     924     10400 SH  PUT   DEFINED   12        10400       0        0
DIREXION SHS ETF TR             DLY FIN BULL NEW   25459Y694      76       725 SH        DEFINED   01          725       0        0
DIREXION SHS ETF TR             DLY FIN BULL NEW   25459Y694    2182     20797 SH        DEFINED   02        20797       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y694      42       400 SH  PUT   DEFINED   02          400       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y694    1102     10500 SH  CALL  DEFINED   12        10500       0        0
DIREXION SHS ETF TR             OPTIONS            25459Y694    1060     10100 SH  PUT   DEFINED   12        10100       0        0
DISCOVERY LABORATORIES INC N    COM NEW            254668403       6      1702 SH        DEFINED   01         1702       0        0
DISCOVERY LABORATORIES INC N    COM NEW            254668403       4      1297 SH        DEFINED   02          649       0      648
DISCOVERY LABORATORIES INC N    OPTIONS            254668403       9      2600 SH  CALL  DEFINED   12         2600       0        0
DISNEY WALT CO                  COM DISNEY         254687106     324      6200 SH        DEFINED              6200       0        0
DISNEY WALT CO                  COM DISNEY         254687106  199063   3807636 SH        DEFINED   01      3807636       0        0
DISNEY WALT CO                  COM DISNEY         254687106   97952   1873613 SH        OTHER     01       427001  993512   453100
DISNEY WALT CO                  COM DISNEY         254687106  170511   3261488 SH        DEFINED   02      1484159       0  1777328
DISNEY WALT CO                  OPTIONS            254687106   48809    933600 SH  CALL  DEFINED   02       933600       0        0
DISNEY WALT CO                  OPTIONS            254687106    9269    177300 SH  PUT   DEFINED   02       177300       0        0
DISNEY WALT CO                  COM DISNEY         254687106     206      3939 SH        DEFINED   06         3939       0        0
DISNEY WALT CO                  OPTIONS            254687106    6582    125900 SH  CALL  DEFINED   12       125900       0        0
DISNEY WALT CO                  OPTIONS            254687106    6702    128200 SH  PUT   DEFINED   12       128200       0        0
DISNEY WALT CO                  COM DISNEY         254687106     546     10448 SH        DEFINED   28        10448       0        0
DISNEY WALT CO                  COM DISNEY         254687106    2701     51661 SH        OTHER     28            0   51661        0
DISCOVER FINL SVCS              COM                254709108      69      1729 SH        DEFINED              1729       0        0
DISCOVER FINL SVCS              COM                254709108   72857   1833802 SH        DEFINED   01      1829868    3934        0
DISCOVER FINL SVCS              COM                254709108   10451    263053 SH        OTHER     01            0  169782    93271
DISCOVER FINL SVCS              COM                254709108   79122   1991483 SH        DEFINED   02       330442       0  1661041
DISCOVER FINL SVCS              COM                254709108     498     12542 SH        DEFINED   06        12542       0        0
DISCOVER FINL SVCS              COM                254709108     279      7033 SH        DEFINED   12         7033       0        0
DISCOVER FINL SVCS              OPTIONS            254709108     155      3900 SH  CALL  DEFINED   12         3900       0        0
DISCOVER FINL SVCS              OPTIONS            254709108     230      5800 SH  PUT   DEFINED   12         5800       0        0
DISCOVER FINL SVCS              COM                254709108     321      8075 SH        DEFINED   28         8075       0        0
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104    4065     68198 SH        DEFINED             17464       0    50734
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104   11587    194414 SH        DEFINED   01       188569    5845        0
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104    2262     37956 SH        OTHER     01            0    8006    29950
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104   37199    624139 SH        DEFINED   02        32382       0   591757
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104       4        61 SH        DEFINED   06           61       0        0
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104   13027    218574 SH        DEFINED   26       218574       0        0
DISCOVERY COMMUNICATNS NEW      COM SER A          25470F104      16       262 SH        DEFINED   28          262       0        0
DISCOVERY COMMUNICATNS NEW      COM SER C          25470F302     250      4465 SH        DEFINED   01         4465       0        0
DISCOVERY COMMUNICATNS NEW      COM SER C          25470F302     915     16330 SH        OTHER     01         1376   10275     4679
DISCOVERY COMMUNICATNS NEW      COM SER C          25470F302    1455     25962 SH        DEFINED   02        10084       0    15878
DISH NETWORK CORP               CL A               25470M109   23773    776641 SH        DEFINED   01       776641       0        0
DISH NETWORK CORP               CL A               25470M109     732     23899 SH        OTHER     01         7658   14240     2001
DISH NETWORK CORP               CL A               25470M109    3528    115244 SH        DEFINED   02       112336       0     2908
DISH NETWORK CORP               CL A               25470M109     242      7906 SH        DEFINED   12         7906       0        0
DISH NETWORK CORP               OPTIONS            25470M109     811     26500 SH  CALL  DEFINED   12        26500       0        0
DISH NETWORK CORP               OPTIONS            25470M109     560     18300 SH  PUT   DEFINED   12        18300       0        0
DIRECTV                         COM                25490A309    6134    116981 SH        DEFINED             19035       0    97946
DIRECTV                         COM                25490A309    5771    110045 SH        DEFINED   01       110045       0        0
DIRECTV                         OPTIONS            25490A309    6534    124600 SH  CALL  DEFINED   01       124600       0        0
DIRECTV                         OPTIONS            25490A309   47238    900800 SH  PUT   DEFINED   01       900800       0        0
DIRECTV                         COM                25490A309  204971   3908683 SH        DEFINED   02      3522329       0   386354
DIRECTV                         OPTIONS            25490A309   31658    603700 SH  CALL  DEFINED   02       603700       0        0
DIRECTV                         OPTIONS            25490A309   35161    670500 SH  PUT   DEFINED   02       670500       0        0
DIRECTV                         COM                25490A309     292      5574 SH        DEFINED   06         5574       0        0
DIRECTV                         COM                25490A309   13737    261953 SH        DEFINED   26       261953       0        0
DITECH NETWORKS INC             COM                25500T108     151    106600 SH        OTHER     01            0       0   106600
DIVIDEND & INCOME FUND          COM                25538A105       4      1000 SH        DEFINED   01         1000       0        0
DIVIDEND & INCOME FUND          COM                25538A105      66     18000 SH        DEFINED   02            0       0    18000
DR REDDYS LABS LTD              ADR                256135203      12       400 SH        DEFINED   01          400       0        0
DR REDDYS LABS LTD              ADR                256135203      14       450 SH        OTHER     01            0     450        0
DR REDDYS LABS LTD              ADR                256135203     805     26080 SH        DEFINED   02        12605       0    13475
DR REDDYS LABS LTD              ADR                256135203    1892     61307 SH        DEFINED   06        61307       0        0
DOLAN CO                        COM                25659P402    1324    246089 SH        DEFINED   01          700       0   245389
DOLAN CO                        COM                25659P402     181     33727 SH        DEFINED   02        33727       0        0
DOLBY LABORATORIES INC          COM                25659T107      27       836 SH        DEFINED   01          836       0        0
DOLBY LABORATORIES INC          COM                25659T107       4       132 SH        OTHER     01            0     132        0
DOLBY LABORATORIES INC          COM                25659T107     946     28890 SH        DEFINED   02        24915       0     3975
DOLE FOOD CO INC NEW            COM                256603101      43      3059 SH        DEFINED   01         3059       0        0
DOLE FOOD CO INC NEW            COM                256603101      28      2000 SH        OTHER     01         2000       0        0
DOLE FOOD CO INC NEW            COM                256603101    1983    141324 SH        DEFINED   02        36480       0   104844
DOLE FOOD CO INC NEW            OPTIONS            256603101    3508    250000 SH  CALL  DEFINED   02       250000       0        0
DOLE FOOD CO INC NEW            OPTIONS            256603101    3508    250000 SH  PUT   DEFINED   02       250000       0        0
DOLLAR GEN CORP NEW             COM                256677105    1578     30611 SH        DEFINED   01        30546      65        0
DOLLAR GEN CORP NEW             COM                256677105      90      1747 SH        OTHER     01            0     712     1035
DOLLAR GEN CORP NEW             COM                256677105   28223    547588 SH        DEFINED   02       102901       0   444687
DOLLAR GEN CORP NEW             COM                256677105     103      2005 SH        DEFINED   12         2005       0        0
DOLLAR GEN CORP NEW             OPTIONS            256677105     263      5100 SH  CALL  DEFINED   12         5100       0        0
DOLLAR GEN CORP NEW             OPTIONS            256677105     459      8900 SH  PUT   DEFINED   12         8900       0        0
DOLLAR THRIFTY AUTOMOTIVE GP    COM                256743105       5        56 SH        OTHER     01            0       0       56
DOLLAR THRIFTY AUTOMOTIVE GP    COM                256743105    1733     19930 SH        DEFINED   02        19930       0        0
DOLLAR THRIFTY AUTOMOTIVE GP    COM                256743105     117      1350 SH        DEFINED   12         1350       0        0
DOLLAR THRIFTY AUTOMOTIVE GP    OPTIONS            256743105      87      1000 SH  CALL  DEFINED   12         1000       0        0
DOLLAR THRIFTY AUTOMOTIVE GP    OPTIONS            256743105     765      8800 SH  PUT   DEFINED   12         8800       0        0
DOLLAR TREE INC                 COM                256746108    8602    178137 SH        DEFINED   01       148323   29814        0
DOLLAR TREE INC                 COM                256746108    2602     53876 SH        OTHER     01            0   11162    42714
DOLLAR TREE INC                 COM                256746108   46496    962856 SH        DEFINED   02       168576       0   794280
DOLLAR TREE INC                 OPTIONS            256746108    2897     60000 SH  CALL  DEFINED   02        60000       0        0
DOLLAR TREE INC                 OPTIONS            256746108    2897     60000 SH  PUT   DEFINED   02        60000       0        0
DOLLAR TREE INC                 COM                256746108      44       911 SH        DEFINED   06          911       0        0
DOLLAR TREE INC                 OPTIONS            256746108   18833    390000 SH  CALL  DEFINED   06       390000       0        0
DOLLAR TREE INC                 COM                256746108      10       215 SH        DEFINED   12          215       0        0
DOLLAR TREE INC                 OPTIONS            256746108      34       700 SH  CALL  DEFINED   12          700       0        0
DOLLAR TREE INC                 OPTIONS            256746108      48      1000 SH  PUT   DEFINED   12         1000       0        0
DOLLAR TREE INC                 COM                256746108     270      5582 SH        DEFINED   28         5582       0        0
DOMINION RES BLACK WARRIOR T    UNITS BEN INT      25746Q108      38      8336 SH        DEFINED   01         8336       0        0
DOMINION RES BLACK WARRIOR T    UNITS BEN INT      25746Q108       3       730 SH        DEFINED   02            0       0      730
DOMINION RES INC VA NEW         COM                25746U109     100      1890 SH        DEFINED              1890       0        0
DOMINION RES INC VA NEW         COM                25746U109   57012   1076912 SH        DEFINED   01      1076912       0        0
DOMINION RES INC VA NEW         COM                25746U109   32963    622648 SH        OTHER     01       243931  279854    98863
DOMINION RES INC VA NEW         COM                25746U109   53911   1018349 SH        DEFINED   02       222276       0   796073
DOMINION RES INC VA NEW         COM                25746U109      21       394 SH        DEFINED   06          394       0        0
DOMINION RES INC VA NEW         COM                25746U109     283      5355 SH        DEFINED   28         5355       0        0
DOMINOS PIZZA INC               COM                25754A201     481     12755 SH        DEFINED   01        12755       0        0
DOMINOS PIZZA INC               COM                25754A201      15       400 SH        OTHER     01            0     400        0
DOMINOS PIZZA INC               COM                25754A201    4045    107295 SH        DEFINED   02        83396       0    23899
DOMTAR CORP                     COM NEW            257559203    1376     17581 SH        DEFINED   01        17581       0        0
DOMTAR CORP                     COM NEW            257559203      15       192 SH        OTHER     01          162       0       30
DOMTAR CORP                     COM NEW            257559203    1006     12852 SH        DEFINED   02        12489       0      363
DOMTAR CORP                     COM NEW            257559203       6        78 SH        DEFINED   05           78       0        0
DOMTAR CORP                     COM NEW            257559203      36       458 SH        DEFINED   06          458       0        0
DONALDSON INC                   COM                257651109    2257     65034 SH        DEFINED   01        56837    8082      115
DONALDSON INC                   COM                257651109     147      4226 SH        OTHER     01            0       0     4226
DONALDSON INC                   COM                257651109    5715    164637 SH        DEFINED   02        36147       0   128490
DONALDSON INC                   COM                257651109       3        84 SH        DEFINED   28           84       0        0
DONEGAL GROUP INC               CL A               257701201     121      8631 SH        DEFINED   02         8383       0      248
DONNELLEY R R & SONS CO         COM                257867101       7       655 SH        DEFINED               655       0        0
DONNELLEY R R & SONS CO         COM                257867101     353     33324 SH        DEFINED   01        33324       0        0
DONNELLEY R R & SONS CO         COM                257867101     276     26056 SH        OTHER     01         9827    5800    10429
DONNELLEY R R & SONS CO         COM                257867101   12147   1145954 SH        DEFINED   02       410742       0   735212
DONNELLEY R R & SONS CO         COM                257867101     143     13495 SH        DEFINED   06        13495       0        0
DONNELLEY R R & SONS CO         COM                257867101       1       103 SH        DEFINED   12          103       0        0
DORAL FINL CORP                 COM NEW            25811P886      68     72378 SH        DEFINED   02        61128       0    11250
DORCHESTER MINERALS LP          COM UNIT           25820R105     183      8300 SH        DEFINED   01         8300       0        0
DORCHESTER MINERALS LP          COM UNIT           25820R105    2798    126913 SH        OTHER     01        84825   42088        0
DORMAN PRODUCTS INC             COM                258278100     467     14808 SH        DEFINED   02        10522       0     4286
DOT HILL SYS CORP               COM                25848T109      16     15220 SH        DEFINED   02        15220       0        0
DOUBLE EAGLE PETE CO            COM PAR $0.10      258570209       5       900 SH        DEFINED   02          900       0        0
DOUBLELINE OPPORTUNISTIC CR     COM                258623107      96      3557 SH        DEFINED   02            0       0     3557
DOUGLAS EMMETT INC              COM                25960P109    5417    234803 SH        DEFINED   01       234803       0        0
DOUGLAS EMMETT INC              COM                25960P109    2228     96562 SH        DEFINED   02        94096       0     2466
DOUGLAS DYNAMICS INC            COM                25960R105     204     13802 SH        DEFINED   02        13802       0        0
DOVER CORP                      COM                260003108      35       595 SH        DEFINED               595       0        0
DOVER CORP                      COM                260003108   79420   1335013 SH        DEFINED   01      1335013       0        0
DOVER CORP                      COM                260003108   73497   1235445 SH        OTHER     01       174348  912790   148307
DOVER CORP                      COM                260003108   25735    432588 SH        DEFINED   02        42174       0   390414
DOVER CORP                      COM                260003108      62      1036 SH        DEFINED   06         1036       0        0
DOVER CORP                      COM                260003108      13       224 SH        DEFINED   12          224       0        0
DOVER CORP                      COM                260003108     315      5301 SH        DEFINED   28         5301       0        0
DOVER CORP                      COM                260003108      24       400 SH        OTHER     28            0     400        0
DOVER MOTORSPORTS INC           COM                260174107       1      1020 SH        DEFINED   01         1020       0        0
DOW 30SM ENHANCED PREM & INC    COM                260537105    4680    420110 SH        DEFINED   02            0       0   420110
DOW CHEM CO                     COM                260543103     106      3660 SH        DEFINED              3660       0        0
DOW CHEM CO                     COM                260543103   33750   1165599 SH        DEFINED   01      1165599       0        0
DOW CHEM CO                     COM                260543103   37920   1309608 SH        OTHER     01       718834  496063    94711
DOW CHEM CO                     COM                260543103   34307   1184822 SH        DEFINED   02       679606       0   505216
DOW CHEM CO                     OPTIONS            260543103    6234    215300 SH  CALL  DEFINED   02       215300       0        0
DOW CHEM CO                     COM                260543103    2299     79406 SH        DEFINED   06        79406       0        0
DOW CHEM CO                     OPTIONS            260543103    1448     50000 SH  PUT   DEFINED   06        50000       0        0
DOW CHEM CO                     OPTIONS            260543103     110      3800 SH  CALL  DEFINED   12         3800       0        0
DOW CHEM CO                     OPTIONS            260543103     423     14600 SH  PUT   DEFINED   12        14600       0        0
DOW CHEM CO                     COM                260543103      75      2581 SH        DEFINED   28         2581       0        0
DOW CHEM CO                     COM                260543103      87      3000 SH        OTHER     28            0    3000        0
DOW 30 PREMIUM & DIV INC FD     COM                260582101      14      1000 SH        DEFINED   01         1000       0        0
DOW 30 PREMIUM & DIV INC FD     COM                260582101     729     52187 SH        DEFINED   02            0       0    52187
DR PEPPER SNAPPLE GROUP INC     COM                26138E109   22539    506149 SH        DEFINED   01       506149       0        0
DR PEPPER SNAPPLE GROUP INC     COM                26138E109     695     15601 SH        OTHER     01         7087    5042     3472
DR PEPPER SNAPPLE GROUP INC     COM                26138E109   53673   1205324 SH        DEFINED   02       155341       0  1049983
DR PEPPER SNAPPLE GROUP INC     COM                26138E109      55      1236 SH        DEFINED   06         1236       0        0
DR PEPPER SNAPPLE GROUP INC     COM                26138E109     154      3469 SH        DEFINED   26         3469       0        0
DRAGONWAVE INC                  COM                26144M103      22     10000 SH        DEFINED   01        10000       0        0
DRAGONWAVE INC                  COM                26144M103       0       100 SH        DEFINED   02          100       0        0
DRDGOLD LIMITED                 SPON ADR REPSTG    26152H301       3       550 SH        DEFINED   01          550       0        0
DRDGOLD LIMITED                 SPON ADR REPSTG    26152H301       1       228 SH        DEFINED   02          126       0      102
DREAMWORKS ANIMATION SKG INC    CL A               26153C103     123      6375 SH        DEFINED   01         6375       0        0
DREAMWORKS ANIMATION SKG INC    CL A               26153C103    1143     59446 SH        DEFINED   02        59306       0      140
DREAMWORKS ANIMATION SKG INC    CL A               26153C103       0         9 SH        DEFINED   12            9       0        0
DRESSER-RAND GROUP INC          COM                261608103     179      3241 SH        DEFINED   01         3241       0        0
DRESSER-RAND GROUP INC          COM                261608103      71      1290 SH        OTHER     01           90       0     1200
DRESSER-RAND GROUP INC          COM                261608103    1328     24101 SH        DEFINED   02        23713       0      388
DREW INDS INC                   COM NEW            26168L205       2        60 SH        DEFINED   01           60       0        0
DREW INDS INC                   COM NEW            26168L205      82      2700 SH        OTHER     01            0       0     2700
DREW INDS INC                   COM NEW            26168L205     541     17915 SH        DEFINED   02        16290       0     1625
DREYFUS STRATEGIC MUNS INC      COM                261932107      45      4500 SH        DEFINED   01         4500       0        0
DREYFUS STRATEGIC MUNS INC      COM                261932107     173     17252 SH        DEFINED   02            0       0    17252
DREYFUS HIGH YIELD STRATEGIE    SH BEN INT         26200S101      54     12375 SH        DEFINED   01        12375       0        0
DREYFUS HIGH YIELD STRATEGIE    SH BEN INT         26200S101       9      2000 SH        DEFINED   02            0       0     2000
DREYFUS MUN INCOME INC          COM                26201R102      22      2000 SH        DEFINED   01         2000       0        0
DREYFUS MUN INCOME INC          COM                26201R102     249     22339 SH        DEFINED   02            0       0    22339
DREYFUS STRATEGIC MUN BD FD     COM                26202F107      36      3600 SH        DEFINED   01         3600       0        0
DREYFUS STRATEGIC MUN BD FD     COM                26202F107      20      2012 SH        OTHER     01         2012       0        0
DREYFUS STRATEGIC MUN BD FD     COM                26202F107     491     49692 SH        DEFINED   02            0       0    49692
DRIL-QUIP INC                   COM                262037104     486      6756 SH        DEFINED   01         6756       0        0
DRIL-QUIP INC                   COM                262037104     582      8099 SH        DEFINED   02         1014       0     7085
DRIL-QUIP INC                   COM                262037104      23       315 SH        DEFINED   12          315       0        0
DU PONT E I DE NEMOURS & CO     COM                263534109     144      2870 SH        DEFINED              2870       0        0
DU PONT E I DE NEMOURS & CO     COM                263534109  163554   3253508 SH        DEFINED   01      3253508       0        0
DU PONT E I DE NEMOURS & CO     COM                263534109  104960   2087924 SH        OTHER     01       735340  861177   491407
DU PONT E I DE NEMOURS & CO     COM                263534109  130699   2599950 SH        DEFINED   02       329703       0  2270246
DU PONT E I DE NEMOURS & CO     OPTIONS            263534109   20545    408700 SH  CALL  DEFINED   02       408700       0        0
DU PONT E I DE NEMOURS & CO     OPTIONS            263534109    9757    194100 SH  PUT   DEFINED   02       192300       0     1800
DU PONT E I DE NEMOURS & CO     COM                263534109    1171     23291 SH        DEFINED   06        23291       0        0
DU PONT E I DE NEMOURS & CO     OPTIONS            263534109      40       800 SH  CALL  DEFINED   12          800       0        0
DU PONT E I DE NEMOURS & CO     OPTIONS            263534109      10       200 SH  PUT   DEFINED   12          200       0        0
DU PONT E I DE NEMOURS & CO     COM                263534109     232      4610 SH        DEFINED   26         4610       0        0
DU PONT E I DE NEMOURS & CO     COM                263534109     398      7917 SH        DEFINED   28         7817     100        0
DU PONT E I DE NEMOURS & CO     COM                263534109     118      2350 SH        OTHER     28            0    2350        0
DUCOMMUN INC DEL                COM                264147109      69      5102 SH        DEFINED   02         5102       0        0
DUFF & PHELPS UTIL CORP BD T    COM                26432K108      40      3153 SH        DEFINED   01         3153       0        0
DUFF & PHELPS UTIL CORP BD T    COM                26432K108     275     21665 SH        OTHER     01          282   19230     2153
DUFF & PHELPS UTIL CORP BD T    COM                26432K108     673     53050 SH        DEFINED   02            0       0    53050
DUFF & PHELPS CORP NEW          CL A               26433B107     276     20261 SH        DEFINED   02        20218       0       43
DUFF & PHELPS GLB UTL INC FD    COM                26433C105      18      1000 SH        DEFINED   01         1000       0        0
DUFF & PHELPS GLB UTL INC FD    COM                26433C105     266     14496 SH        DEFINED   02            0       0    14496
DUKE REALTY CORP                COM NEW            264411505    9123    620590 SH        DEFINED   01       620590       0        0
DUKE REALTY CORP                COM NEW            264411505     249     16920 SH        OTHER     01         3400    6200     7320
DUKE REALTY CORP                COM NEW            264411505    3885    264303 SH        DEFINED   02       254318       0     9985
DUKE REALTY CORP                COM NEW            264411505      48      3239 SH        DEFINED   06         3239       0        0
DUKE REALTY CORP                COM NEW            264411505      65      4395 SH        DEFINED   28         4395       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204     141      2169 SH        DEFINED              2169       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204   44392    685172 SH        DEFINED   01       685172       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204   28849    445277 SH        OTHER     01        55003  260179   130095
DUKE ENERGY CORP NEW            COM NEW            26441C204   52691    813259 SH        DEFINED   02       155301       0   657958
DUKE ENERGY CORP NEW            COM NEW            26441C204    1089     16810 SH        DEFINED   06        16810       0        0
DUKE ENERGY CORP NEW            OPTIONS            26441C204    5238     80850 SH  CALL  DEFINED   06        80850       0        0
DUKE ENERGY CORP NEW            OPTIONS            26441C204    2566     39600 SH  PUT   DEFINED   06        39600       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204     122      1878 SH        DEFINED   12         1878       0        0
DUKE ENERGY CORP NEW            OPTIONS            26441C204     324      4998 SH  CALL  DEFINED   12         4998       0        0
DUKE ENERGY CORP NEW            OPTIONS            26441C204     604      9330 SH  PUT   DEFINED   12         9330       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204      64       989 SH        DEFINED   28          989       0        0
DUKE ENERGY CORP NEW            COM NEW            26441C204     239      3689 SH        OTHER     28            0    3689        0
DUN & BRADSTREET CORP DEL NE    COM                26483E100    5895     74045 SH        DEFINED   01        74045       0        0
DUN & BRADSTREET CORP DEL NE    COM                26483E100    3895     48921 SH        OTHER     01        12670   17234    19017
DUN & BRADSTREET CORP DEL NE    COM                26483E100    5749     72199 SH        DEFINED   02        14748       0    57451
DUN & BRADSTREET CORP DEL NE    COM                26483E100     214      2688 SH        DEFINED   06         2688       0        0
DUN & BRADSTREET CORP DEL NE    COM                26483E100       8       100 SH        DEFINED   12          100       0        0
DUN & BRADSTREET CORP DEL NE    COM                26483E100     204      2563 SH        DEFINED   26         2563       0        0
DUN & BRADSTREET CORP DEL NE    COM                26483E100       2        30 SH        DEFINED   28           30       0        0
DUNKIN BRANDS GROUP INC         COM                265504100     485     16622 SH        DEFINED   01        16622       0        0
DUNKIN BRANDS GROUP INC         COM                265504100     235      8065 SH        OTHER     01         1000    5115     1950
DUNKIN BRANDS GROUP INC         COM                265504100    5283    180946 SH        DEFINED   02        16631       0   164315
DUNKIN BRANDS GROUP INC         OPTIONS            265504100     228      7800 SH  CALL  DEFINED   12         7800       0        0
DUNKIN BRANDS GROUP INC         OPTIONS            265504100     166      5700 SH  PUT   DEFINED   12         5700       0        0
DUNKIN BRANDS GROUP INC         COM                265504100     168      5750 SH        DEFINED   28         5750       0        0
DUPONT FABROS TECHNOLOGY INC    COM                26613Q106    3107    123041 SH        DEFINED   01       122881       0      160
DUPONT FABROS TECHNOLOGY INC    COM                26613Q106       8       301 SH        OTHER     01            0       0      301
DUPONT FABROS TECHNOLOGY INC    COM                26613Q106    3601    142632 SH        DEFINED   02       141853       0      779
DURATA THERAPEUTICS INC         COM                26658A107      69      7341 SH        DEFINED   02           50       0     7291
DUSA PHARMACEUTICALS INC        COM                266898105      27      4032 SH        DEFINED   02         4032       0        0
DYAX CORP                       COM                26746E103      35     13379 SH        DEFINED   02        13379       0        0
DYCOM INDS INC                  COM                267475101      75      5221 SH        DEFINED   01         5221       0        0
DYCOM INDS INC                  COM                267475101     618     42968 SH        DEFINED   02        42712       0      256
DYNAMIC MATLS CORP              COM                267888105      29      1900 SH        DEFINED   01         1900       0        0
DYNAMIC MATLS CORP              COM                267888105     158     10531 SH        DEFINED   02        10531       0        0
DYNAVAX TECHNOLOGIES CORP       COM                268158102     219     45980 SH        DEFINED   01        45980       0        0
DYNAVAX TECHNOLOGIES CORP       COM                268158102      37      7751 SH        DEFINED   02         7751       0        0
DYNAVOX INC                     CL A               26817F104       9     17415 SH        DEFINED   02        16915       0      500
DYNEX CAP INC                   COM NEW            26817Q506     184     17096 SH        DEFINED   01        17096       0        0
DYNEX CAP INC                   COM NEW            26817Q506       5       500 SH        OTHER     01            0     500        0
DYNEX CAP INC                   COM NEW            26817Q506    3445    320474 SH        DEFINED   02         1687       0   318787
ECA MARCELLUS TR I              COM UNIT           26827L109      19      1000 SH        DEFINED   01         1000       0        0
ECA MARCELLUS TR I              COM UNIT           26827L109      68      3500 SH        DEFINED   02         1500       0     2000
E-COMMERCE CHINA DANGDANG IN    SPN ADS COM A      26833A105      24      5000 SH        DEFINED   01         5000       0        0
E-COMMERCE CHINA DANGDANG IN    SPN ADS COM A      26833A105    1502    318188 SH        DEFINED   02       317888       0      300
EGA EMERGING GLOBAL SHS TR      EGSHARE GEM COMP   268461100     672     29942 SH        DEFINED   02            0       0    29942
EGA EMERGING GLOBAL SHS TR      EGSHARE FINL GEM   268461506      77      3982 SH        DEFINED   02            0       0     3982
EGA EMERGING GLOBAL SHS TR      EGSHR BYND BRC     268461639       9       415 SH        DEFINED   02            0       0      415
EGA EMERGING GLOBAL SHS TR      LOW VOL EM DIV     268461654     230     12270 SH        DEFINED   01        12270       0        0
EGA EMERGING GLOBAL SHS TR      LOW VOL EM DIV     268461654    5420    289086 SH        DEFINED   02           60       0   289026
EGA EMERGING GLOBAL SHS TR      EGS EMKTCONS ETF   268461779   49167   2021685 SH        DEFINED   01      2017416    4269        0
EGA EMERGING GLOBAL SHS TR      EGS EMKTCONS ETF   268461779    7416    304952 SH        OTHER     01            0  258722    46230
EGA EMERGING GLOBAL SHS TR      EGS EMKTCONS ETF   268461779   37998   1562416 SH        DEFINED   02         7381       0  1555035
EGA EMERGING GLOBAL SHS TR      EGS INDIA SC ETF   268461811     462     32000 SH        DEFINED   01        32000       0        0
EGA EMERGING GLOBAL SHS TR      EGS INDIA SC ETF   268461811     959     66394 SH        DEFINED   02        10000       0    56394
EGA EMERGING GLOBAL SHS TR      EGS BRAZ INF ETF   268461829       4       195 SH        DEFINED   01          195       0        0
EGA EMERGING GLOBAL SHS TR      EGS BRAZ INF ETF   268461829    1632     77879 SH        DEFINED   02         5927       0    71952
EGA EMERGING GLOBAL SHS TR      EGS CHIN INF ETF   268461837      59      3734 SH        DEFINED   02          124       0     3610
EGA EMERGING GLOBAL SHS TR      EGS INDI INF ETF   268461845     248     17053 SH        DEFINED   02            0       0    17053
EGA EMERGING GLOBAL SHS TR      EGSHARE EM METLS   268461852       8       600 SH        DEFINED   01          600       0        0
EGA EMERGING GLOBAL SHS TR      EGSHARE EM METLS   268461852     124      8905 SH        DEFINED   02            0       0     8905
EGA EMERGING GLOBAL SHS TR      EGSHARE ENGY GEM   268461860      23       982 SH        DEFINED   02            0       0      982
E HOUSE CHINA HLDGS LTD         ADR                26852W103      37      8634 SH        DEFINED   01         8634       0        0
E HOUSE CHINA HLDGS LTD         ADR                26852W103     169     39582 SH        DEFINED   02         2900       0    36682
E M C CORP MASS                 COM                268648102    2859    104836 SH        DEFINED             33175       0    71661
E M C CORP MASS                 COM                268648102  214292   7858165 SH        DEFINED   01      7858165       0        0
E M C CORP MASS                 OPTIONS            268648102   16362    600000 SH  CALL  DEFINED   01       600000       0        0
E M C CORP MASS                 COM                268648102   72207   2647864 SH        OTHER     01       158066 1468793  1021005
E M C CORP MASS                 COM                268648102  136306   4998394 SH        DEFINED   02      1847660       0  3150734
E M C CORP MASS                 OPTIONS            268648102   31633   1160000 SH  CALL  DEFINED   02      1160000       0        0
E M C CORP MASS                 OPTIONS            268648102   17469    640600 SH  PUT   DEFINED   02       640600       0        0
E M C CORP MASS                 COM                268648102     804     29491 SH        DEFINED   06        29491       0        0
E M C CORP MASS                 COM                268648102     780     28594 SH        DEFINED   12        28594       0        0
E M C CORP MASS                 OPTIONS            268648102    1440     52800 SH  CALL  DEFINED   12        52800       0        0
E M C CORP MASS                 OPTIONS            268648102    2002     73400 SH  PUT   DEFINED   12        73400       0        0
E M C CORP MASS                 COM                268648102    8608    315651 SH        DEFINED   26       315651       0        0
E M C CORP MASS                 COM                268648102    3679    134923 SH        DEFINED   28       134923       0        0
E M C CORP MASS                 COM                268648102    2399     87957 SH        OTHER     28         2800   85157        0
E M C CORP MASS                 NOTE  1.750%12/0   268648AM4   41159  23973000 PRN       DEFINED   02     23957000       0    16000
EMC INS GROUP INC               COM                268664109      93      4405 SH        DEFINED   02         4405       0        0
ENI S P A                       SPONSORED ADR      26874R108      31       707 SH        DEFINED                 0       0      707
ENI S P A                       SPONSORED ADR      26874R108    1264     28831 SH        DEFINED   01        28701     130        0
ENI S P A                       SPONSORED ADR      26874R108     151      3436 SH        OTHER     01            0     381     3055
ENI S P A                       SPONSORED ADR      26874R108   30088    686305 SH        DEFINED   02        14703       0   671602
EOG RES INC                     COM                26875P101      91       815 SH        DEFINED               815       0        0
EOG RES INC                     COM                26875P101   22198    198110 SH        DEFINED   01       198110       0        0
EOG RES INC                     COM                26875P101    8786     78415 SH        OTHER     01         6814   54608    16993
EOG RES INC                     COM                26875P101   14004    124976 SH        DEFINED   02        86661       0    38315
EOG RES INC                     OPTIONS            26875P101   28013    250000 SH  CALL  DEFINED   02       250000       0        0
EOG RES INC                     COM                26875P101    2211     19735 SH        DEFINED   06        19735       0        0
EOG RES INC                     OPTIONS            26875P101    5356     47800 SH  CALL  DEFINED   06        47800       0        0
EOG RES INC                     COM                26875P101       4        33 SH        DEFINED   12           33       0        0
EOG RES INC                     OPTIONS            26875P101    1636     14600 SH  CALL  DEFINED   12        14600       0        0
EOG RES INC                     OPTIONS            26875P101    2163     19300 SH  PUT   DEFINED   12        19300       0        0
EOG RES INC                     COM                26875P101     165      1473 SH        DEFINED   28         1473       0        0
EOG RES INC                     COM                26875P101      11       100 SH        OTHER     28            0     100        0
EPIQ SYS INC                    COM                26882D109     229     17089 SH        DEFINED   02        17089       0        0
EPL OIL & GAS INC               COM                26883D108     476     23457 SH        DEFINED   02        23457       0        0
ESB FINL CORP                   COM                26884F102      71      5104 SH        DEFINED   02         5104       0        0
EQT CORP                        COM                26884L109      27       460 SH        DEFINED               460       0        0
EQT CORP                        COM                26884L109    9738    165059 SH        DEFINED   01       165059       0        0
EQT CORP                        COM                26884L109    1038     17588 SH        OTHER     01         5961    9106     2521
EQT CORP                        COM                26884L109    2351     39854 SH        DEFINED   02        20299       0    19555
EQT CORP                        COM                26884L109      18       300 SH        DEFINED   12          300       0        0
EQT MIDSTREAM PARTNERS LP       UNIT LTD PARTN     26885B100       5       175 SH        DEFINED   01            0       0      175
EQT MIDSTREAM PARTNERS LP       UNIT LTD PARTN     26885B100       8       265 SH        OTHER     01            0       0      265
EQT MIDSTREAM PARTNERS LP       UNIT LTD PARTN     26885B100     304     10567 SH        DEFINED   02            0       0    10567
EAGLE BANCORP INC MD            COM                268948106      26      1579 SH        DEFINED   01         1579       0        0
EAGLE BANCORP INC MD            COM                268948106     179     10735 SH        DEFINED   02         9936       0      799
ETFS PLATINUM TR                SH BEN INT         26922V101    1008      6170 SH        DEFINED   01         6170       0        0
ETFS PLATINUM TR                SH BEN INT         26922V101     261      1600 SH        OTHER     01         1600       0        0
ETFS PLATINUM TR                SH BEN INT         26922V101    2101     12862 SH        DEFINED   02         4490       0     8372
ETFS PRECIOUS METALS BASKET     PHYS PM BSKT       26922W109     507      5046 SH        DEFINED   01         5046       0        0
ETFS PRECIOUS METALS BASKET     PHYS PM BSKT       26922W109   11239    111959 SH        DEFINED   02          755       0   111204
ETFS SILVER TR                  SILVER SHS         26922X107     792     23165 SH        DEFINED   01        23165       0        0
ETFS SILVER TR                  SILVER SHS         26922X107      74      2150 SH        OTHER     01            0    1800      350
ETFS SILVER TR                  SILVER SHS         26922X107    5324    155661 SH        DEFINED   02         8333       0   147328
ETFS SILVER TR                  OPTIONS            26922X107     352     10300 SH  CALL  DEFINED   12        10300       0        0
ETFS SILVER TR                  OPTIONS            26922X107     315      9200 SH  PUT   DEFINED   12         9200       0        0
ETFS GOLD TR                    SHS                26922Y105     545      3108 SH        DEFINED   01         3108       0        0
ETFS GOLD TR                    SHS                26922Y105    6298     35927 SH        DEFINED   02         3981       0    31946
ETFS GOLD TR                    SHS                26922Y105     228      1300 SH        DEFINED   26         1300       0        0
ETFS PALLADIUM TR               SH BEN INT         26923A106       5        75 SH        DEFINED   01           75       0        0
ETFS PALLADIUM TR               SH BEN INT         26923A106      33       530 SH        OTHER     01            0     530        0
ETFS PALLADIUM TR               SH BEN INT         26923A106   11596    184506 SH        DEFINED   02       166066       0    18440
ETFS WHITE METALS BASKET TR     PHY WM BSK SHS     26923B104     242      4367 SH        DEFINED   02            0       0     4367
ETFS ASIAN GOLD TR              PHYS ASAIN GLD     26923C102    1100      6297 SH        DEFINED   02            0       0     6297
E TRADE FINANCIAL CORP          COM NEW            269246401      16      1773 SH        DEFINED              1773       0        0
E TRADE FINANCIAL CORP          COM NEW            269246401       2       207 SH        DEFINED   01          207       0        0
E TRADE FINANCIAL CORP          COM NEW            269246401    3915    444926 SH        DEFINED   02       327719       0   117207
E TRADE FINANCIAL CORP          COM NEW            269246401      46      5233 SH        DEFINED   06         5233       0        0
E TRADE FINANCIAL CORP          COM NEW            269246401      60      6811 SH        DEFINED   12         6811       0        0
E TRADE FINANCIAL CORP          OPTIONS            269246401      15      1700 SH  CALL  DEFINED   12         1700       0        0
E TRADE FINANCIAL CORP          OPTIONS            269246401       9      1000 SH  PUT   DEFINED   12         1000       0        0
EV ENERGY PARTNERS LP           COM UNITS          26926V107    2620     42175 SH        DEFINED   01        42175       0        0
EV ENERGY PARTNERS LP           COM UNITS          26926V107     372      5982 SH        DEFINED   02         4336       0     1646
EXCO RESOURCES INC              COM                269279402     888    110837 SH        DEFINED   02        69478       0    41359
EXCO RESOURCES INC              COM                269279402       1       155 SH        DEFINED   12          155       0        0
EXCO RESOURCES INC              OPTIONS            269279402       2       200 SH  CALL  DEFINED   12          200       0        0
EXCO RESOURCES INC              OPTIONS            269279402       6       800 SH  PUT   DEFINED   12          800       0        0
EAGLE MATERIALS INC             COM                26969P108     957     20683 SH        DEFINED   01        20583     100        0
EAGLE MATERIALS INC             COM                26969P108     302      6522 SH        OTHER     01            0      44     6478
EAGLE MATERIALS INC             COM                26969P108    6291    135991 SH        DEFINED   02       135991       0        0
EAGLE MATERIALS INC             OPTIONS            26969P108     148      3200 SH  CALL  DEFINED   12         3200       0        0
EAGLE MATERIALS INC             OPTIONS            26969P108      97      2100 SH  PUT   DEFINED   12         2100       0        0
EAGLE MATERIALS INC             COM                26969P108       4        92 SH        DEFINED   28           92       0        0
EAGLE ROCK ENERGY PARTNERS L    UNIT               26985R104     124     13000 SH        DEFINED   01        13000       0        0
EAGLE ROCK ENERGY PARTNERS L    UNIT               26985R104      88      9250 SH        OTHER     01         9250       0        0
EAGLE ROCK ENERGY PARTNERS L    UNIT               26985R104    1498    156665 SH        DEFINED   02        30300       0   126365
EAGLE ROCK ENERGY PARTNERS L    OPTIONS            26985R104       5       500 SH  CALL  DEFINED   12          500       0        0
EAGLE ROCK ENERGY PARTNERS L    OPTIONS            26985R104      10      1000 SH  PUT   DEFINED   12         1000       0        0
EARTHLINK INC                   COM                270321102      55      7736 SH        DEFINED   01         7736       0        0
EARTHLINK INC                   COM                270321102     600     84101 SH        DEFINED   02        82404       0     1697
EARTHLINK INC                   OPTIONS            270321102       7      1000 SH  PUT   DEFINED   12         1000       0        0
EAST WEST BANCORP INC           COM                27579R104     676     32001 SH        DEFINED   01        32001       0        0
EAST WEST BANCORP INC           COM                27579R104      21      1000 SH        OTHER     01            0       0     1000
EAST WEST BANCORP INC           COM                27579R104     981     46472 SH        DEFINED   02        46104       0      368
EASTERN AMERN NAT GAS TR        UNIT 99/99/9999    276217106      21      1000 SH        OTHER     01         1000       0        0
EASTERN AMERN NAT GAS TR        UNIT 99/99/9999    276217106     205      9700 SH        DEFINED   02            0       0     9700
EASTERN CO                      COM                276317104    2751    146776 SH        DEFINED   01       146776       0        0
EASTERN CO                      COM                276317104      15       800 SH        DEFINED   02          800       0        0
EASTERN VA BANKSHARES INC       COM                277196101      11      2300 SH        OTHER     01         2300       0        0
EASTGROUP PPTY INC              COM                277276101    4366     82072 SH        DEFINED   01        82072       0        0
EASTGROUP PPTY INC              COM                277276101     129      2431 SH        OTHER     01         1333       0     1098
EASTGROUP PPTY INC              COM                277276101    1489     27989 SH        DEFINED   02        21279       0     6710
EASTGROUP PPTY INC              COM                277276101      32       605 SH        DEFINED   28          605       0        0
EASTMAN CHEM CO                 COM                277432100      27       470 SH        DEFINED               470       0        0
EASTMAN CHEM CO                 COM                277432100    8328    146079 SH        DEFINED   01       146079       0        0
EASTMAN CHEM CO                 COM                277432100    4426     77644 SH        OTHER     01        25895   13903    37846
EASTMAN CHEM CO                 COM                277432100   35950    630599 SH        DEFINED   02       135114       0   495485
EASTMAN CHEM CO                 OPTIONS            277432100    1140     20000 SH  PUT   DEFINED   02        20000       0        0
EASTMAN CHEM CO                 COM                277432100     137      2406 SH        DEFINED   06         2406       0        0
EASTMAN CHEM CO                 OPTIONS            277432100     228      4000 SH  CALL  DEFINED   12         4000       0        0
EASTMAN CHEM CO                 OPTIONS            277432100     399      7000 SH  PUT   DEFINED   12         7000       0        0
EASTMAN CHEM CO                 COM                277432100     269      4725 SH        DEFINED   28         4725       0        0
EASTMAN CHEM CO                 *W EXP 02/27/201   277432118       0        20 SH        DEFINED   01           20       0        0
EASTMAN CHEM CO                 *W EXP 02/27/201   277432118       0        66 SH        OTHER     01           17      49        0
EASTMAN CHEM CO                 *W EXP 02/27/201   277432118       0        93 SH        DEFINED   02           93       0        0
EATON CORP                      COM                278058102      55      1160 SH        DEFINED              1160       0        0
EATON CORP                      COM                278058102   37469    792667 SH        DEFINED   01       792667       0        0
EATON CORP                      COM                278058102   25645    542530 SH        OTHER     01       277403  176312    88815
EATON CORP                      COM                278058102  364604   7713230 SH        DEFINED   02       520718       0  7192512
EATON CORP                      OPTIONS            278058102    6925    146500 SH  CALL  DEFINED   02       146500       0        0
EATON CORP                      OPTIONS            278058102    5044    106700 SH  PUT   DEFINED   02       100000       0     6700
EATON CORP                      COM                278058102     309      6533 SH        DEFINED   06         6533       0        0
EATON CORP                      COM                278058102      38       804 SH        DEFINED   12          804       0        0
EATON CORP                      OPTIONS            278058102     813     17200 SH  CALL  DEFINED   12        17200       0        0
EATON CORP                      OPTIONS            278058102     667     14100 SH  PUT   DEFINED   12        14100       0        0
EATON CORP                      COM                278058102    1307     27650 SH        DEFINED   28        27650       0        0
EATON CORP                      COM                278058102      89      1887 SH        OTHER     28         1012     875        0
EATON VANCE CORP                COM NON VTG        278265103    6091    210325 SH        DEFINED   01       210325       0        0
EATON VANCE CORP                COM NON VTG        278265103    1495     51634 SH        OTHER     01         3485    9765    38384
EATON VANCE CORP                COM NON VTG        278265103    7401    255562 SH        DEFINED   02        42831       0   212731
EATON VANCE CORP                COM NON VTG        278265103      12       400 SH        DEFINED   12          400       0        0
EATON VANCE MI MUNI INCOME T    SH BEN INT         27826D106      16      1115 SH        DEFINED   02            0       0     1115
EATON VANCE MA MUNI INCOME T    SH BEN INT         27826E104      24      1500 SH        DEFINED   01         1500       0        0
EATON VANCE MA MUNI INCOME T    SH BEN INT         27826E104     134      8474 SH        DEFINED   02            0       0     8474
EATON VANCE CA MUNI INCOME T    SH BEN INT         27826F101     608     42125 SH        DEFINED   02            0       0    42125
EATON VANCE OH MUNI INCOME T    SH BEN INT         27826G109       4       271 SH        DEFINED   02            0       0      271
EATON VANCE SR INCOME TR        SH BEN INT         27826S103     244     32072 SH        DEFINED   02            0       0    32072
EATON VANCE MUNI INCOME TRUS    SH BEN INT         27826U108     105      7390 SH        DEFINED   01         7390       0        0
EATON VANCE MUNI INCOME TRUS    SH BEN INT         27826U108     143     10081 SH        DEFINED   02            0       0    10081
EATON VANCE NJ MUNI INCOME T    SH BEN INT         27826V106      27      1771 SH        DEFINED   02            0       0     1771
EATON VANCE NY MUNI INCOME T    SH BEN INT         27826W104      41      2665 SH        DEFINED   01         2665       0        0
EATON VANCE NY MUNI INCOME T    SH BEN INT         27826W104       9       600 SH        DEFINED   02            0       0      600
EATON VANCE ENHANCED EQ INC     COM                278274105     122     11000 SH        DEFINED   01        11000       0        0
EATON VANCE ENHANCED EQ INC     COM                278274105    1495    134913 SH        DEFINED   02            0       0   134913
EATON VANCE ENH EQTY INC FD     COM                278277108     434     39135 SH        DEFINED   01        39135       0        0
EATON VANCE ENH EQTY INC FD     COM                278277108    1662    150034 SH        DEFINED   02            0       0   150034
EATON VANCE FLTING RATE INC     COM                278279104    1413     84501 SH        DEFINED   01        84501       0        0
EATON VANCE FLTING RATE INC     COM                278279104   10574    632433 SH        DEFINED   02            0       0   632433
EATON VANCE MUN BD FD II        COM                27827K109     371     26703 SH        DEFINED   02            0       0    26703
EATON VANCE MUN BD FD           COM                27827X101     128      8876 SH        DEFINED   01         8876       0        0
EATON VANCE MUN BD FD           COM                27827X101     118      8165 SH        OTHER     01         4000    4165        0
EATON VANCE MUN BD FD           COM                27827X101    1275     88167 SH        DEFINED   02            0       0    88167
EATON VANCE NEW YORK MUN BD     COM                27827Y109      54      3700 SH        DEFINED   01         3700       0        0
EATON VANCE NEW YORK MUN BD     COM                27827Y109    1196     81585 SH        DEFINED   02            0       0    81585
EATON VANCE CALIF MUN BD FD     COM                27828A100      10       770 SH        DEFINED   02            0       0      770
EATON VANCE TAX ADVT DIV INC    COM                27828G107     659     38541 SH        DEFINED   01        38541       0        0
EATON VANCE TAX ADVT DIV INC    COM                27828G107   14186    829109 SH        DEFINED   02         9220       0   819889
EATON VANCE LTD DUR INCOME F    COM                27828H105     623     36711 SH        DEFINED   01        35961     750        0
EATON VANCE LTD DUR INCOME F    COM                27828H105      89      5232 SH        OTHER     01            0    3232     2000
EATON VANCE LTD DUR INCOME F    COM                27828H105    4958    291979 SH        DEFINED   02            0       0   291979
EATON VANCE MASS MUN BD FD      COM                27828K108      81      4924 SH        DEFINED   02            0       0     4924
EATON VANCE MICH MUN BD FD      COM                27828M104      16      1000 SH        DEFINED   02            0       0     1000
EATON VANCE TX MGD DIV EQ IN    COM                27828N102     119     12545 SH        DEFINED   01        12545       0        0
EATON VANCE TX MGD DIV EQ IN    COM                27828N102      37      3900 SH        OTHER     01            0    2000     1900
EATON VANCE TX MGD DIV EQ IN    COM                27828N102    1394    146573 SH        DEFINED   02         2000       0   144573
EATON VANCE SR FLTNG RTE TR     COM                27828Q105     511     30800 SH        DEFINED   01        30800       0        0
EATON VANCE SR FLTNG RTE TR     COM                27828Q105    2991    180208 SH        DEFINED   02            0       0   180208
EATON VANCE TX ADV GLBL DIV     COM                27828S101     931     66646 SH        DEFINED   01        66646       0        0
EATON VANCE TX ADV GLBL DIV     COM                27828S101      57      4100 SH        OTHER     01            0       0     4100
EATON VANCE TX ADV GLBL DIV     COM                27828S101    5675    406243 SH        DEFINED   02          250       0   405993
EATON VANCE TX ADV GLB DIV O    COM                27828U106     212     10700 SH        DEFINED   02            0       0    10700
EATON VANCE SH TM DR DIVR IN    COM                27828V104       7       380 SH        DEFINED   01          380       0        0
EATON VANCE SH TM DR DIVR IN    COM                27828V104    2498    141782 SH        DEFINED   02            0       0   141782
EATON VANCE PA MUN BD FD        COM                27828W102      19      1230 SH        DEFINED   02            0       0     1230
EATON VANCE TAX MNGED BUY WR    COM                27828X100       9       589 SH        DEFINED   01          589       0        0
EATON VANCE TAX MNGED BUY WR    COM                27828X100    1373     91479 SH        DEFINED   02            0       0    91479
EATON VANCE TX MNG BY WRT OP    COM                27828Y108      69      5314 SH        DEFINED   01         5314       0        0
EATON VANCE TX MNG BY WRT OP    COM                27828Y108      63      4820 SH        OTHER     01            0    4820        0
EATON VANCE TX MNG BY WRT OP    COM                27828Y108    3617    277989 SH        DEFINED   02            0       0   277989
EATON VANCE TXMGD GL BUYWR O    COM                27829C105     299     26920 SH        DEFINED   01        26920       0        0
EATON VANCE TXMGD GL BUYWR O    COM                27829C105      23      2095 SH        OTHER     01            0    2095        0
EATON VANCE TXMGD GL BUYWR O    COM                27829C105    4832    435338 SH        DEFINED   02         2500       0   432838
EATON VANCE TAX MNGD GBL DV     COM                27829F108    3312    375942 SH        DEFINED   01       375942       0        0
EATON VANCE TAX MNGD GBL DV     COM                27829F108      59      6700 SH        OTHER     01            0    1200     5500
EATON VANCE TAX MNGD GBL DV     COM                27829F108   10280   1166804 SH        DEFINED   02         6000       0  1160804
EATON VANCE RISK MNGD DIV EQ    COM                27829G106      28      2700 SH        DEFINED   01         2700       0        0
EATON VANCE RISK MNGD DIV EQ    COM                27829G106     972     92313 SH        DEFINED   02        11640       0    80673
EATON VANCE NATL MUN OPPORT     COM SHS            27829L105    1018     43951 SH        DEFINED   01        43951       0        0
EATON VANCE NATL MUN OPPORT     COM SHS            27829L105    6828    294830 SH        DEFINED   02            0       0   294830
EATON VANCE TAX-ADV BD & OPT    COM SH BEN INT     27829M103   10203    576140 SH        DEFINED   02            0       0   576140
EBAY INC                        COM                278642103     174      3605 SH        DEFINED              3605       0        0
EBAY INC                        COM                278642103   14420    298116 SH        DEFINED   01       298116       0        0
EBAY INC                        COM                278642103    5061    104639 SH        OTHER     01        32039   48348    24252
EBAY INC                        COM                278642103   57903   1197091 SH        DEFINED   02       602913       0   594178
EBAY INC                        OPTIONS            278642103   78127   1615200 SH  CALL  DEFINED   02      1615200       0        0
EBAY INC                        OPTIONS            278642103   99376   2054500 SH  PUT   DEFINED   02      2054500       0        0
EBAY INC                        COM                278642103    1420     29354 SH        DEFINED   06        29354       0        0
EBAY INC                        OPTIONS            278642103    1659     34300 SH  CALL  DEFINED   06        34300       0        0
EBAY INC                        COM                278642103    3453     71384 SH        DEFINED   12        71384       0        0
EBAY INC                        OPTIONS            278642103    1495     30900 SH  CALL  DEFINED   12        30900       0        0
EBAY INC                        OPTIONS            278642103     880     18200 SH  PUT   DEFINED   12        18200       0        0
EBIX INC                        COM NEW            278715206      57      2428 SH        DEFINED   01         2428       0        0
EBIX INC                        COM NEW            278715206    1359     57552 SH        DEFINED   02        17133       0    40419
ECHELON CORP                    COM                27874N105       2       400 SH        DEFINED   01          400       0        0
ECHELON CORP                    COM                27874N105       3       714 SH        DEFINED   02          714       0        0
ECHO GLOBAL LOGISTICS INC       COM                27875T101     173     10061 SH        DEFINED   01        10061       0        0
ECHO GLOBAL LOGISTICS INC       COM                27875T101       4       208 SH        DEFINED   02          208       0        0
ECHOSTAR CORP                   CL A               278768106     155      5424 SH        DEFINED   01         5424       0        0
ECHOSTAR CORP                   CL A               278768106     972     33928 SH        DEFINED   02        33060       0      868
ECOLAB INC                      COM                278865100    4692     72405 SH        DEFINED             21545       0    50860
ECOLAB INC                      COM                278865100   40217    620532 SH        DEFINED   01       559181   61351        0
ECOLAB INC                      COM                278865100   27024    416978 SH        OTHER     01            0  258811   158167
ECOLAB INC                      COM                278865100   37280    575214 SH        DEFINED   02        46504       0   528710
ECOLAB INC                      OPTIONS            278865100      13       200 SH  PUT   DEFINED   02            0       0      200
ECOLAB INC                      COM                278865100       0         1 SH        DEFINED   06            1       0        0
ECOLAB INC                      COM                278865100   11907    183729 SH        DEFINED   26       183729       0        0
ECOLAB INC                      COM                278865100     525      8100 SH        DEFINED   28         7350     750        0
ECOLAB INC                      COM                278865100     252      3885 SH        OTHER     28            0    3885        0
ECOLOGY & ENVIRONMENT INC       CL A               278878103       4       315 SH        OTHER     01            0       0      315
ECOPETROL S A                   SPONSORED ADS      279158109    2749     46652 SH        DEFINED   01        46231     110      311
ECOPETROL S A                   SPONSORED ADS      279158109       6       110 SH        OTHER     01            0       0      110
ECOPETROL S A                   SPONSORED ADS      279158109    5217     88527 SH        DEFINED   02         5657       0    82870
ECOPETROL S A                   SPONSORED ADS      279158109     176      2989 SH        DEFINED   28         2989       0        0
EDGEN GROUP INC                 CL A               28014Q107       0        43 SH        DEFINED   02           43       0        0
EDISON INTL                     COM                281020107      47      1035 SH        DEFINED              1035       0        0
EDISON INTL                     COM                281020107    3167     69312 SH        DEFINED   01        69312       0        0
EDISON INTL                     COM                281020107     669     14649 SH        OTHER     01         3174    7829     3646
EDISON INTL                     COM                281020107   48778   1067581 SH        DEFINED   02       195901       0   871680
EDUCATION RLTY TR INC           COM                28140H104    2192    201118 SH        DEFINED   01       201118       0        0
EDUCATION RLTY TR INC           COM                28140H104      33      3000 SH        OTHER     01         3000       0        0
EDUCATION RLTY TR INC           COM                28140H104    2610    239425 SH        DEFINED   02       114853       0   124572
EDUCATION MGMT CORP NEW         COM                28140M103     185     59407 SH        DEFINED   02        59407       0        0
EDWARDS LIFESCIENCES CORP       COM                28176E108    1928     17960 SH        DEFINED              4960       0    13000
EDWARDS LIFESCIENCES CORP       COM                28176E108    8681     80853 SH        DEFINED   01        80853       0        0
EDWARDS LIFESCIENCES CORP       COM                28176E108    1694     15779 SH        OTHER     01         3491    8677     3611
EDWARDS LIFESCIENCES CORP       COM                28176E108    5164     48092 SH        DEFINED   02         9444       0    38648
EDWARDS LIFESCIENCES CORP       COM                28176E108      42       390 SH        DEFINED   06          390       0        0
EDWARDS LIFESCIENCES CORP       COM                28176E108    4172     38855 SH        DEFINED   26        38855       0        0
EGAIN COMMUNICATIONS            COM NEW            28225C806       6      1249 SH        DEFINED   01            0       0     1249
EHEALTH INC                     COM                28238P109      14       749 SH        DEFINED   01          749       0        0
EHEALTH INC                     COM                28238P109     711     37870 SH        DEFINED   02        17166       0    20704
EINSTEIN NOAH REST GROUP INC    COM                28257U104     151      8564 SH        DEFINED   02         8314       0      250
8X8 INC NEW                     COM                282914100      32      4851 SH        DEFINED   02         1351       0     3500
EL PASO ELEC CO                 COM NEW            283677854     512     14936 SH        DEFINED   02        14936       0        0
EL PASO ELEC CO                 COM NEW            283677854       0         1 SH        DEFINED   12            1       0        0
EL PASO PIPELINE PARTNERS L     COM UNIT LPI       283702108    5653    151890 SH        DEFINED   01       151890       0        0
EL PASO PIPELINE PARTNERS L     COM UNIT LPI       283702108    1114     29925 SH        OTHER     01         6460   18500     4965
EL PASO PIPELINE PARTNERS L     COM UNIT LPI       283702108   41934   1126649 SH        DEFINED   02         1533       0  1125116
EL PASO PIPELINE PARTNERS L     COM UNIT LPI       283702108    1145     30765 SH        DEFINED   28        30765       0        0
ELAN PLC                        ADR                284131208      65      6070 SH        DEFINED   01         6070       0        0
ELAN PLC                        ADR                284131208     104      9700 SH        OTHER     01           82    7500     2118
ELAN PLC                        ADR                284131208    1244    116072 SH        DEFINED   02        25300       0    90772
ELAN PLC                        ADR                284131208    1251    116700 SH        DEFINED   06       116700       0        0
ELAN PLC                        ADR                284131208       0        44 SH        DEFINED   12           44       0        0
ELECSYS CORP                    COM                28473M100      18      6000 SH        DEFINED   02         6000       0        0
ELDORADO GOLD CORP NEW          COM                284902103    2142    140530 SH        DEFINED   01       140530       0        0
ELDORADO GOLD CORP NEW          COM                284902103     470     30871 SH        OTHER     01         2750    5891    22230
ELDORADO GOLD CORP NEW          COM                284902103    8092    530958 SH        DEFINED   02       441365       0    89593
ELDORADO GOLD CORP NEW          COM                284902103      13       848 SH        DEFINED   05          848       0        0
ELDORADO GOLD CORP NEW          COM                284902103    3566    233986 SH        DEFINED   06       233986       0        0
ELDORADO GOLD CORP NEW          OPTIONS            284902103      52      3400 SH  CALL  DEFINED   12         3400       0        0
ELDORADO GOLD CORP NEW          OPTIONS            284902103     136      8900 SH  PUT   DEFINED   12         8900       0        0
ELECTRO RENT CORP               COM                285218103     159      9000 SH        OTHER     01         9000       0        0
ELECTRO RENT CORP               COM                285218103     243     13742 SH        DEFINED   02        13742       0        0
ELECTRO SCIENTIFIC INDS         COM                285229100     362     29614 SH        DEFINED   02        29614       0        0
ELECTRONIC ARTS INC             COM                285512109      13      1045 SH        DEFINED              1045       0        0
ELECTRONIC ARTS INC             COM                285512109     417     32831 SH        DEFINED   01        32831       0        0
ELECTRONIC ARTS INC             COM                285512109      83      6552 SH        OTHER     01          570    3884     2098
ELECTRONIC ARTS INC             COM                285512109    5289    416805 SH        DEFINED   02       400973       0    15832
ELECTRONIC ARTS INC             OPTIONS            285512109    2002    157800 SH  CALL  DEFINED   02       157800       0        0
ELECTRONIC ARTS INC             COM                285512109      77      6078 SH        DEFINED   06         6078       0        0
ELECTRONICS FOR IMAGING INC     COM                286082102       2       100 SH        DEFINED   01          100       0        0
ELECTRONICS FOR IMAGING INC     COM                286082102     922     55491 SH        DEFINED   02        54763       0      728
ELEPHANT TALK COMM CORP         COM NEW            286202205     127     91919 SH        DEFINED   01        91919       0        0
ELEPHANT TALK COMM CORP         COM NEW            286202205       0        72 SH        SOLE      02           72       0        0
ELEPHANT TALK COMM CORP         COM NEW            286202205       0         1 SH        DEFINED   02            0       0        1
ELIZABETH ARDEN INC             COM                28660G106    1163     24628 SH        DEFINED   01        24628       0        0
ELIZABETH ARDEN INC             COM                28660G106    1056     22357 SH        DEFINED   02        20021       0     2336
ELLIE MAE INC                   COM                28849P100      11       400 SH        DEFINED   01          400       0        0
ELLIE MAE INC                   COM                28849P100      41      1511 SH        DEFINED   02         1511       0        0
ELLINGTON FINANCIAL LLC         COM                288522303     966     42349 SH        DEFINED   02        40411       0     1938
ELLIS PERRY INTL INC            COM                288853104     458     20771 SH        DEFINED   02        20619       0      152
ELLSWORTH FUND LTD              COM                289074106      14      1967 SH        DEFINED   02            0       0     1967
ELOQUA INC                      COM                290139104      32      1624 SH        DEFINED   02         1624       0        0
EMBOTELLADORA ANDINA S A        SPON ADR A         29081P204      86      3100 SH        DEFINED   02         3100       0        0
EMBOTELLADORA ANDINA S A        SPON ADR B         29081P303      53      1546 SH        DEFINED   02            0       0     1546
EMBRAER S A                     SP ADR REP 4 COM   29082A107    2286     85865 SH        DEFINED   01        82783    1230     1852
EMBRAER S A                     SP ADR REP 4 COM   29082A107      86      3230 SH        OTHER     01            0       0     3230
EMBRAER S A                     SP ADR REP 4 COM   29082A107   21401    803950 SH        DEFINED   02       270375       0   533575
EMBRAER S A                     SP ADR REP 4 COM   29082A107     120      4500 SH        DEFINED   06         4500       0        0
EMBRAER S A                     SP ADR REP 4 COM   29082A107     143      5374 SH        DEFINED   28         5374       0        0
EMCOR GROUP INC                 COM                29084Q100    1384     48477 SH        DEFINED   01        48477       0        0
EMCOR GROUP INC                 COM                29084Q100    1639     57427 SH        DEFINED   02        56629       0      798
EMERGENT BIOSOLUTIONS INC       COM                29089Q105     180     12638 SH        DEFINED   01        12638       0        0
EMERGENT BIOSOLUTIONS INC       COM                29089Q105     291     20503 SH        DEFINED   02        20303       0      200
EMERITUS CORP                   COM                291005106     484     23120 SH        DEFINED   01         3120       0    20000
EMERITUS CORP                   COM                291005106     518     24728 SH        DEFINED   02        20491       0     4237
EMERSON ELEC CO                 COM                291011104     115      2390 SH        DEFINED              2390       0        0
EMERSON ELEC CO                 COM                291011104  219763   4552780 SH        DEFINED   01      4552780       0        0
EMERSON ELEC CO                 OPTIONS            291011104      48      1000 SH  CALL  DEFINED   01         1000       0        0
EMERSON ELEC CO                 COM                291011104  127578   2643000 SH        OTHER     01       582988 1462935   597077
EMERSON ELEC CO                 COM                291011104  163453   3386231 SH        DEFINED   02       278685       0  3107547
EMERSON ELEC CO                 OPTIONS            291011104    2172     45000 SH  CALL  DEFINED   02        45000       0        0
EMERSON ELEC CO                 OPTIONS            291011104      68      1400 SH  PUT   DEFINED   02            0       0     1400
EMERSON ELEC CO                 COM                291011104    1175     24339 SH        DEFINED   06        24339       0        0
EMERSON ELEC CO                 OPTIONS            291011104     290      6000 SH  PUT   DEFINED   06         6000       0        0
EMERSON ELEC CO                 COM                291011104     371      7681 SH        DEFINED   12         7681       0        0
EMERSON ELEC CO                 OPTIONS            291011104     208      4300 SH  CALL  DEFINED   12         4300       0        0
EMERSON ELEC CO                 OPTIONS            291011104     483     10000 SH  PUT   DEFINED   12        10000       0        0
EMERSON ELEC CO                 COM                291011104     106      2200 SH        DEFINED   26         2200       0        0
EMERSON ELEC CO                 COM                291011104    2010     41645 SH        DEFINED   28        41645       0        0
EMERSON ELEC CO                 COM                291011104    2817     58351 SH        OTHER     28            0   57880      471
EMERALD OIL INC                 COM                29101U100       2      2000 SH        DEFINED   02            0       0     2000
EMERSON RADIO CORP              COM NEW            291087203       4      2000 SH        DEFINED   02            0       0     2000
EMMIS COMMUNICATIONS CORP       CL A               291525103      50     25000 SH        DEFINED   01        25000       0        0
EMPIRE DIST ELEC CO             COM                291641108      10       478 SH        DEFINED   01          478       0        0
EMPIRE DIST ELEC CO             COM                291641108     869     40308 SH        DEFINED   02        40085       0      223
EMPLOYERS HOLDINGS INC          COM                292218104     691     37697 SH        DEFINED   02        37697       0        0
EMPRESAS ICA S A DE CV          SPONS ADR NEW      292448206      37      4786 SH        DEFINED   01         4786       0        0
EMPRESAS ICA S A DE CV          SPONS ADR NEW      292448206     449     57985 SH        DEFINED   02        30681       0    27304
EMPRESA NACIONAL DE ELCTRCID    SPONSORED ADR      29244T101      24       500 SH        DEFINED   01          500       0        0
EMPRESA NACIONAL DE ELCTRCID    SPONSORED ADR      29244T101    1503     31346 SH        DEFINED   02        31346       0        0
EMPRESA NACIONAL DE ELCTRCID    SPONSORED ADR      29244T101     264      5496 SH        DEFINED   06         5496       0        0
EMPRESA NACIONAL DE ELCTRCID    SPONSORED ADR      29244T101       6       126 SH        DEFINED   12          126       0        0
EMULEX CORP                     COM NEW            292475209      52      7185 SH        DEFINED   01         7185       0        0
EMULEX CORP                     COM NEW            292475209     528     73212 SH        DEFINED   02        73154       0       58
ENCANA CORP                     COM                292505104    8068    368071 SH        DEFINED   01       368071       0        0
ENCANA CORP                     COM                292505104    2530    115398 SH        OTHER     01        12623   75556    27219
ENCANA CORP                     COM                292505104    6643    303036 SH        DEFINED   02       161814       0   141222
ENCANA CORP                     OPTIONS            292505104    1238     56500 SH  CALL  DEFINED   02        56500       0        0
ENCANA CORP                     OPTIONS            292505104    2652    121000 SH  PUT   DEFINED   02       121000       0        0
ENCANA CORP                     COM                292505104    3172    144687 SH        DEFINED   05       144687       0        0
ENCANA CORP                     COM                292505104      44      2009 SH        DEFINED   06         2009       0        0
ENCANA CORP                     COM                292505104       2       100 SH        DEFINED   12          100       0        0
ENCANA CORP                     OPTIONS            292505104     237     10800 SH  CALL  DEFINED   12        10800       0        0
ENCANA CORP                     OPTIONS            292505104     121      5500 SH  PUT   DEFINED   12         5500       0        0
ENCANA CORP                     COM                292505104     137      6250 SH        DEFINED   28         6250       0        0
ENBRIDGE INC                    COM                29250N105   13987    358368 SH        DEFINED   01       358368       0        0
ENBRIDGE INC                    COM                29250N105     114      2916 SH        OTHER     01         2166     350      400
ENBRIDGE INC                    COM                29250N105   27616    707554 SH        DEFINED   02        85390       0   622164
ENBRIDGE INC                    COM                29250N105     893     22890 SH        DEFINED   05        22890       0        0
ENBRIDGE INC                    COM                29250N105     273      6995 SH        DEFINED   06         6995       0        0
ENBRIDGE ENERGY PARTNERS L P    COM                29250R106   19906    676146 SH        DEFINED   01       676146       0        0
ENBRIDGE ENERGY PARTNERS L P    COM                29250R106   15568    528808 SH        OTHER     01       233230  191053   104525
ENBRIDGE ENERGY PARTNERS L P    COM                29250R106   90792   3083966 SH        DEFINED   02        41341       0  3042625
ENBRIDGE ENERGY PARTNERS L P    COM                29250R106      35      1200 SH        DEFINED   28         1200       0        0
ENBRIDGE ENERGY MANAGEMENT L    SHS UNITS LLI      29250X103    5490    173419 SH        DEFINED   01       171672    1747        0
ENBRIDGE ENERGY MANAGEMENT L    SHS UNITS LLI      29250X103     453     14303 SH        OTHER     01            0    7265     7038
ENBRIDGE ENERGY MANAGEMENT L    SHS UNITS LLI      29250X103    1706     53894 SH        DEFINED   02         3051       0    50843
ENBRIDGE ENERGY MANAGEMENT L    SHS UNITS LLI      29250X103       0         1 SH        DEFINED   06            1       0        0
ENBRIDGE ENERGY MANAGEMENT L    SHS UNITS LLI      29250X103      20       619 SH        DEFINED   26          619       0        0
ENCORE CAP GROUP INC            COM                292554102     276      9765 SH        DEFINED   02         9765       0        0
ENCORE WIRE CORP                COM                292562105   11211    383146 SH        DEFINED   01       383146       0        0
ENCORE WIRE CORP                COM                292562105     569     19436 SH        DEFINED   02        19436       0        0
ENDEAVOUR SILVER CORP           COM                29258Y103      30      3000 SH        DEFINED   01         3000       0        0
ENDEAVOUR SILVER CORP           COM                29258Y103     181     18142 SH        DEFINED   02        17592       0      550
ENDEAVOUR SILVER CORP           COM                29258Y103       6       600 SH        DEFINED   05          600       0        0
ENDEAVOUR SILVER CORP           COM                29258Y103       0        22 SH        DEFINED   12           22       0        0
ENDEAVOUR INTL CORP             COM NEW            29259G200     155     16026 SH        DEFINED   02        16026       0        0
ENDO HEALTH SOLUTIONS INC       COM                29264F205   46862   1477355 SH        DEFINED   01      1477005     350        0
ENDO HEALTH SOLUTIONS INC       COM                29264F205      21       669 SH        OTHER     01            0     319      350
ENDO HEALTH SOLUTIONS INC       COM                29264F205   32272   1017414 SH        DEFINED   02       674355       0   343059
ENDO HEALTH SOLUTIONS INC       COM                29264F205      21       665 SH        DEFINED   28          665       0        0
ENDO HEALTH SOLUTIONS INC       NOTE  1.750% 4/1   29264FAB2   13817  11343000 PRN       DEFINED   02     11343000       0        0
ENERGEN CORP                    COM                29265N108     732     13976 SH        DEFINED   01        13976       0        0
ENERGEN CORP                    COM                29265N108     269      5140 SH        OTHER     01         3190    1950        0
ENERGEN CORP                    COM                29265N108    2433     46426 SH        DEFINED   02        34449       0    11977
ENERGEN CORP                    COM                29265N108       8       147 SH        DEFINED   12          147       0        0
ENERGIZER HLDGS INC             COM                29266R108    8647    115893 SH        DEFINED   01       115893       0        0
ENERGIZER HLDGS INC             COM                29266R108   34864    467281 SH        OTHER     01        17136  444814     5331
ENERGIZER HLDGS INC             COM                29266R108    4731     63415 SH        DEFINED   02        42623       0    20792
ENDOLOGIX INC                   COM                29266S106       4       284 SH        DEFINED   02          126       0      158
ENDOCYTE INC                    COM                29269A102     204     20486 SH        DEFINED   02        12486       0     8000
ENDURO RTY TR                   TR UNIT            29269K100     147      8000 SH        OTHER     01            0    7000     1000
ENERGY RECOVERY INC             COM                29270J100      30     10000 SH        OTHER     01            0       0    10000
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN     29273R109   17209    404247 SH        DEFINED   01       404247       0        0
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN     29273R109    9477    222632 SH        OTHER     01        89637  100270    32725
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN     29273R109   44598   1047631 SH        DEFINED   02       157237       0   890394
ENERGY TRANSFER PRTNRS L P      OPTIONS            29273R109    5108    120000 SH  PUT   DEFINED   02       120000       0        0
ENERGY TRANSFER PRTNRS L P      OPTIONS            29273R109     302      7100 SH  CALL  DEFINED   12         7100       0        0
ENERGY TRANSFER PRTNRS L P      OPTIONS            29273R109     528     12400 SH  PUT   DEFINED   12        12400       0        0
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN     29273R109      72      1700 SH        DEFINED   28         1700       0        0
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN     29273R109      43      1000 SH        OTHER     28            0    1000        0
ENERGY TRANSFER EQUITY L P      COM UT LTD PTN     29273V100   26526    586861 SH        DEFINED   01       586861       0        0
ENERGY TRANSFER EQUITY L P      COM UT LTD PTN     29273V100    2937     64982 SH        OTHER     01        43690    9699    11593
ENERGY TRANSFER EQUITY L P      COM UT LTD PTN     29273V100   72711   1608654 SH        DEFINED   02        81527       0  1527127
ENERGY TRANSFER EQUITY L P      COM UT LTD PTN     29273V100     560     12400 SH        DEFINED   28        12400       0        0
ENERSIS S A                     SPONSORED ADR      29274F104       8       487 SH        DEFINED   01          487       0        0
ENERSIS S A                     SPONSORED ADR      29274F104       2       131 SH        OTHER     01            0     131        0
ENERSIS S A                     SPONSORED ADR      29274F104    3658    223182 SH        DEFINED   02       221590       0     1592
ENERSIS S A                     SPONSORED ADR      29274F104       2       137 SH        DEFINED   06          137       0        0
ENERSIS S A                     SPONSORED ADR      29274F104       4       265 SH        DEFINED   12          265       0        0
ENERGYSOLUTIONS INC             COM                292756202       0        42 SH        DEFINED   01           42       0        0
ENERGYSOLUTIONS INC             COM                292756202     194     71154 SH        DEFINED   02        70108       0     1046
ENERSYS                         COM                29275Y102     996     28221 SH        DEFINED   01        27232     925       64
ENERSYS                         COM                29275Y102      36      1025 SH        OTHER     01            0       0     1025
ENERSYS                         COM                29275Y102     849     24056 SH        DEFINED   02        23936       0      120
ENERSYS                         COM                29275Y102       0         4 SH        DEFINED   06            4       0        0
ENERSYS                         COM                29275Y102       1        26 SH        DEFINED   12           26       0        0
ENERSYS                         COM                29275Y102     155      4384 SH        DEFINED   28         4384       0        0
ENERNOC INC                     COM                292764107       6       500 SH        OTHER     01          500       0        0
ENERNOC INC                     COM                292764107     477     36764 SH        DEFINED   02        22427       0    14337
ENERPLUS CORP                   COM                292766102     239     14364 SH        DEFINED   01        14364       0        0
ENERPLUS CORP                   COM                292766102     153      9200 SH        OTHER     01          125    5525     3550
ENERPLUS CORP                   COM                292766102     595     35792 SH        DEFINED   02        14630       0    21162
ENERPLUS CORP                   COM                292766102       4       247 SH        DEFINED   05          247       0        0
ENGILITY HLDGS INC              COM                29285W104       1        60 SH        DEFINED                60       0        0
ENGILITY HLDGS INC              COM                29285W104     211     11454 SH        DEFINED   01        11395      59        0
ENGILITY HLDGS INC              COM                29285W104      20      1103 SH        OTHER     01            0     131      972
ENGILITY HLDGS INC              COM                29285W104    1556     84332 SH        DEFINED   02        78105       0     6227
ENNIS INC                       COM                293389102       2       151 SH        DEFINED   01          151       0        0
ENNIS INC                       COM                293389102     632     38486 SH        DEFINED   02        23722       0    14764
ENPHASE ENERGY INC              COM                29355A107      10      2405 SH        DEFINED   01         2405       0        0
ENPHASE ENERGY INC              COM                29355A107     407     98366 SH        DEFINED   02         6092       0    92274
ENPRO INDS INC                  COM                29355X107   32846    912137 SH        DEFINED   01       912137       0        0
ENPRO INDS INC                  COM                29355X107      12       320 SH        OTHER     01          320       0        0
ENPRO INDS INC                  COM                29355X107   11628    322904 SH        DEFINED   02       322788       0      116
ENSIGN GROUP INC                COM                29358P101     485     15861 SH        DEFINED   01        15861       0        0
ENSIGN GROUP INC                COM                29358P101     233      7608 SH        DEFINED   02         7529       0       79
ENTEGRIS INC                    COM                29362U104    3333    409973 SH        DEFINED   01       409973       0        0
ENTEGRIS INC                    COM                29362U104     853    104971 SH        DEFINED   02        90014       0    14957
ENTERCOM COMMUNICATIONS CORP    CL A               293639100      15      2200 SH        DEFINED   01         2200       0        0
ENTERCOM COMMUNICATIONS CORP    CL A               293639100     291     42450 SH        DEFINED   02        42388       0       62
ENTERGY CORP NEW                COM                29364G103      42       600 SH        DEFINED               600       0        0
ENTERGY CORP NEW                COM                29364G103   12137    175136 SH        DEFINED   01       175136       0        0
ENTERGY CORP NEW                COM                29364G103    6373     91960 SH        OTHER     01        34591   48553     8816
ENTERGY CORP NEW                COM                29364G103   14677    211793 SH        DEFINED   02       133960       0    77833
ENTERGY CORP NEW                OPTIONS            29364G103   14553    210000 SH  PUT   DEFINED   02       210000       0        0
ENTERGY CORP NEW                COM                29364G103    1002     14463 SH        DEFINED   06        14463       0        0
ENTERGY CORP NEW                OPTIONS            29364G103     146      2100 SH  CALL  DEFINED   12         2100       0        0
ENTERGY CORP NEW                OPTIONS            29364G103    3992     57600 SH  PUT   DEFINED   12        57600       0        0
ENTERGY CORP NEW                COM                29364G103      17       250 SH        DEFINED   28          250       0        0
ENTEROMEDICS INC                COM NEW            29365M208       1       382 SH        DEFINED   02          382       0        0
ENTERPRISE BANCORP INC MASS     COM                293668109      42      2480 SH        DEFINED   02         2480       0        0
ENTERPRISE FINL SVCS CORP       COM                293712105     116      8554 SH        DEFINED   01         8554       0        0
ENTERPRISE FINL SVCS CORP       COM                293712105      10       720 SH        OTHER     01            0     600      120
ENTERPRISE FINL SVCS CORP       COM                293712105     177     12991 SH        DEFINED   02        12791       0      200
ENTERPRISE PRODS PARTNERS L     COM                293792107  119247   2224750 SH        DEFINED   01      2224750       0        0
ENTERPRISE PRODS PARTNERS L     COM                293792107   58214   1086080 SH        OTHER     01        60221  420640   605219
ENTERPRISE PRODS PARTNERS L     COM                293792107  180377   3365247 SH        DEFINED   02       111386       0  3253862
ENTERPRISE PRODS PARTNERS L     COM                293792107    3312     61783 SH        DEFINED   28        60683    1100        0
ENTERPRISE PRODS PARTNERS L     COM                293792107    1075     20055 SH        OTHER     28            0   20055        0
ENTERTAINMENT PPTYS TR          COM SH BEN INT     29380T105     388      8731 SH        DEFINED   01         8731       0        0
ENTERTAINMENT PPTYS TR          COM SH BEN INT     29380T105   49038   1103709 SH        DEFINED   02         2013       0  1101696
ENTREMED INC                    COM NEW            29382F202       1       541 SH        DEFINED   01          541       0        0
ENTREMED INC                    COM NEW            29382F202       1       443 SH        DEFINED   02          317       0      126
ENTRAVISION COMMUNICATIONS C    CL A               29382R107    2443   1823085 SH        DEFINED   02      1823085       0        0
ENTROPIC COMMUNICATIONS INC     COM                29384R105       4       713 SH        DEFINED   01          713       0        0
ENTROPIC COMMUNICATIONS INC     COM                29384R105      12      2000 SH        OTHER     01            0       0     2000
ENTROPIC COMMUNICATIONS INC     COM                29384R105      44      7511 SH        DEFINED   02         7011       0      500
ENZON PHARMACEUTICALS INC       COM                293904108     136     19600 SH        DEFINED   01        19600       0        0
ENZON PHARMACEUTICALS INC       COM                293904108     353     50788 SH        DEFINED   02        50590       0      198
EQUAL ENERGY LTD                COM                29390Q109       3       840 SH        DEFINED   02          774       0       66
ENVESTNET INC                   COM                29404K106       4       383 SH        DEFINED   02          383       0        0
ENZO BIOCHEM INC                COM                294100102      16      7995 SH        DEFINED   01         7995       0        0
ENZO BIOCHEM INC                COM                294100102       4      2000 SH        OTHER     01         2000       0        0
ENZO BIOCHEM INC                COM                294100102      60     29571 SH        DEFINED   02        18477       0    11094
ENVIVIO INC                     COM                29413T106      30     13828 SH        DEFINED   02        13828       0        0
EPAM SYS INC                    COM                29414B104      79      4145 SH        DEFINED   02         4145       0        0
EPLUS INC                       COM                294268107     184      4695 SH        DEFINED   02         4695       0        0
EPOCH HOLDING CORP              COM                29428R103       0        19 SH        DEFINED   01           19       0        0
EPOCH HOLDING CORP              COM                29428R103     238     10306 SH        DEFINED   02         1212       0     9094
EPOCRATES INC                   COM                29429D103       3       224 SH        DEFINED   02          224       0        0
EQUIFAX INC                     COM                294429105      19       410 SH        DEFINED               410       0        0
EQUIFAX INC                     COM                294429105    4995    107226 SH        DEFINED   01       107226       0        0
EQUIFAX INC                     COM                294429105    4569     98085 SH        OTHER     01        11584   81401     5100
EQUIFAX INC                     COM                294429105    1396     29967 SH        DEFINED   02         6865       0    23102
EQUIFAX INC                     COM                294429105     113      2432 SH        DEFINED   06         2432       0        0
EQUINIX INC                     COM NEW            29444U502    1245      6041 SH        DEFINED   01         6041       0        0
EQUINIX INC                     COM NEW            29444U502      11        52 SH        OTHER     01            0       0       52
EQUINIX INC                     COM NEW            29444U502   49973    242530 SH        DEFINED   02        19698       0   222832
EQUINIX INC                     OPTIONS            29444U502    3194     15500 SH  CALL  DEFINED   02        15500       0        0
EQUINIX INC                     COM NEW            29444U502       0         1 SH        DEFINED   06            1       0        0
EQUINIX INC                     COM NEW            29444U502      21       100 SH        DEFINED   12          100       0        0
EQUINIX INC                     OPTIONS            29444U502      82       400 SH  CALL  DEFINED   12          400       0        0
EQUINIX INC                     OPTIONS            29444U502      41       200 SH  PUT   DEFINED   12          200       0        0
EQUINIX INC                     NOTE  3.000%10/1   29444UAG1    9739   4953000 PRN       DEFINED   02      4952000       0     1000
EQUITY LIFESTYLE PPTYS INC      COM                29472R108    4837     71012 SH        DEFINED   01        71012       0        0
EQUITY LIFESTYLE PPTYS INC      COM                29472R108      67       986 SH        OTHER     01          900      86        0
EQUITY LIFESTYLE PPTYS INC      COM                29472R108    3127     45902 SH        DEFINED   02        36485       0     9417
EQUITY LIFESTYLE PPTYS INC      COM                29472R108      23       338 SH        DEFINED   06          338       0        0
EQUITY ONE                      COM                294752100    2440    115858 SH        DEFINED   01       115858       0        0
EQUITY ONE                      COM                294752100    1305     61969 SH        DEFINED   02        58871       0     3098
EQUUS TOTAL RETURN INC          COM                294766100      26     12099 SH        DEFINED   02            0       0    12099
EQUITY RESIDENTIAL              SH BEN INT         29476L107      52       900 SH        DEFINED               900       0        0
EQUITY RESIDENTIAL              SH BEN INT         29476L107   36072    627013 SH        DEFINED   01       622179    4834        0
EQUITY RESIDENTIAL              SH BEN INT         29476L107    1005     17465 SH        OTHER     01            0    7526     9939
EQUITY RESIDENTIAL              SH BEN INT         29476L107   14257    247814 SH        DEFINED   02       193220       0    54594
EQUITY RESIDENTIAL              SH BEN INT         29476L107     267      4647 SH        DEFINED   06         4647       0        0
EQUITY RESIDENTIAL              SH BEN INT         29476L107      93      1620 SH        DEFINED   28         1620       0        0
ERICSSON                        ADR B SEK 10       294821608      14      1551 SH        DEFINED                 0       0     1551
ERICSSON                        ADR B SEK 10       294821608    2641    289541 SH        DEFINED   01       289541       0        0
ERICSSON                        ADR B SEK 10       294821608     246     26937 SH        OTHER     01         9715   14407     2815
ERICSSON                        ADR B SEK 10       294821608     977    107109 SH        DEFINED   02        97792       0     9317
ERICSSON                        ADR B SEK 10       294821608     306     33505 SH        OTHER     28            0   33505        0
ERIE INDTY CO                   CL A               29530P102      21       331 SH        DEFINED   01          331       0        0
ERIE INDTY CO                   CL A               29530P102     605      9413 SH        DEFINED   02         9210       0      203
ESCO TECHNOLOGIES INC           COM                296315104      47      1200 SH        DEFINED   01         1200       0        0
ESCO TECHNOLOGIES INC           COM                296315104     598     15380 SH        DEFINED   02        15282       0       98
ESPEY MFG & ELECTRS CORP        COM                296650104      47      1800 SH        DEFINED   01         1800       0        0
ESSEX PPTY TR INC               COM                297178105   10021     67602 SH        DEFINED   01        67602       0        0
ESSEX PPTY TR INC               COM                297178105    6186     41730 SH        DEFINED   02        28066       0    13664
ESSEX PPTY TR INC               COM                297178105      43       291 SH        DEFINED   06          291       0        0
ESSEX RENT CORP                 COM                297187106       0        57 SH        DEFINED   02           57       0        0
ESTERLINE TECHNOLOGIES CORP     COM                297425100     146      2597 SH        DEFINED   01         2597       0        0
ESTERLINE TECHNOLOGIES CORP     COM                297425100     385      6860 SH        DEFINED   02         6735       0      125
ESTERLINE TECHNOLOGIES CORP     COM                297425100       5        81 SH        DEFINED   06           81       0        0
ETABLISSEMENTS DELHAIZE FRER    SPONSORED ADR      29759W101     710     18422 SH        DEFINED   01        18422       0        0
ETABLISSEMENTS DELHAIZE FRER    SPONSORED ADR      29759W101       5       126 SH        OTHER     01            0     126        0
ETABLISSEMENTS DELHAIZE FRER    SPONSORED ADR      29759W101      37       966 SH        DEFINED   02            0       0      966
ETHAN ALLEN INTERIORS INC       COM                297602104       5       248 SH        DEFINED   01          248       0        0
ETHAN ALLEN INTERIORS INC       COM                297602104     871     39749 SH        DEFINED   02        39749       0        0
ETHAN ALLEN INTERIORS INC       COM                297602104       5       237 SH        DEFINED   12          237       0        0
E2OPEN INC                      COM                29788A104     297     21874 SH        DEFINED   02         9000       0    12874
EURASIAN MINERALS INC           COM                29843R100      10      4500 SH        DEFINED   02            0       0     4500
EURONET WORLDWIDE INC           COM                298736109      38      2000 SH        DEFINED   01         2000       0        0
EURONET WORLDWIDE INC           COM                298736109     480     25565 SH        DEFINED   02        25212       0      353
EUROPEAN EQUITY FUND            COM                298768102      16      2351 SH        DEFINED   01         2351       0        0
EUROPEAN EQUITY FUND            COM                298768102      61      9085 SH        DEFINED   02         9085       0        0
EVANS BANCORP INC               COM NEW            29911Q208      22      1427 SH        DEFINED   02            0       0     1427
EVERCORE PARTNERS INC           CLASS A            29977A105       1        20 SH        DEFINED   01           20       0        0
EVERCORE PARTNERS INC           CLASS A            29977A105     232      8578 SH        DEFINED   02         8578       0        0
EVERCORE PARTNERS INC           CLASS A            29977A105       3       100 SH        DEFINED   12          100       0        0
EVERBANK FINL CORP              COM                29977G102      38      2746 SH        DEFINED   02          198       0     2548
EVOLUTION PETROLEUM CORP        COM                30049A107      16      2000 SH        DEFINED   01            0       0     2000
EVOLUTION PETROLEUM CORP        COM                30049A107      36      4447 SH        DEFINED   02         4447       0        0
EXACT SCIENCES CORP             COM                30063P105     248     22557 SH        DEFINED   01        22557       0        0
EXACT SCIENCES CORP             COM                30063P105      11      1000 SH        OTHER     01         1000       0        0
EXACT SCIENCES CORP             COM                30063P105     370     33629 SH        DEFINED   02        31129       0     2500
EXACT SCIENCES CORP             OPTIONS            30063P105     246     22400 SH  CALL  DEFINED   02        22400       0        0
EXAR CORP                       COM                300645108     107     13358 SH        DEFINED   01        13358       0        0
EXAR CORP                       COM                300645108     452     56500 SH        OTHER     01            0       0    56500
EXAR CORP                       COM                300645108     132     16481 SH        DEFINED   02        16198       0      283
EXACTECH INC                    COM                30064E109     115      6429 SH        DEFINED   02         5429       0     1000
EXACTTARGET INC                 COM                30064K105      10       420 SH        DEFINED   02          420       0        0
EXAMWORKS GROUP INC             COM                30066A105    5222    350000 SH        DEFINED   01            0       0   350000
EXAMWORKS GROUP INC             COM                30066A105       3       200 SH        DEFINED   02          200       0        0
EXCEL TR INC                    COM                30068C109       2       154 SH        DEFINED   02          100       0       54
EXELON CORP                     COM                30161N101      96      2689 SH        DEFINED              2689       0        0
EXELON CORP                     COM                30161N101   54149   1521881 SH        DEFINED   01      1521881       0        0
EXELON CORP                     COM                30161N101   28520    801560 SH        OTHER     01       287504  414494    99562
EXELON CORP                     COM                30161N101   54434   1529903 SH        DEFINED   02       517699       0  1012204
EXELON CORP                     OPTIONS            30161N101     712     20000 SH  CALL  DEFINED   02        20000       0        0
EXELON CORP                     OPTIONS            30161N101      78      2200 SH  PUT   DEFINED   02            0       0     2200
EXELON CORP                     COM                30161N101     668     18776 SH        DEFINED   06        18776       0        0
EXELON CORP                     COM                30161N101       8       237 SH        DEFINED   12          237       0        0
EXELON CORP                     OPTIONS            30161N101      85      2400 SH  CALL  DEFINED   12         2400       0        0
EXELON CORP                     OPTIONS            30161N101     121      3400 SH  PUT   DEFINED   12         3400       0        0
EXELON CORP                     COM                30161N101     105      2961 SH        DEFINED   28         2766     195        0
EXELON CORP                     COM                30161N101    1337     37575 SH        OTHER     28            0   37575        0
EXELIXIS INC                    COM                30161Q104     494    102375 SH        DEFINED   01       102375       0        0
EXELIXIS INC                    COM                30161Q104     226     46811 SH        OTHER     01            0       0    46811
EXELIXIS INC                    COM                30161Q104     799    165540 SH        DEFINED   02       160913       0     4627
EXELIXIS INC                    COM                30161Q104       0       100 SH        DEFINED   12          100       0        0
EXELIS INC                      COM                30162A108       6       590 SH        DEFINED               590       0        0
EXELIS INC                      COM                30162A108    1144    110620 SH        DEFINED   01       110620       0        0
EXELIS INC                      COM                30162A108     653     63174 SH        OTHER     01          436   21122    41616
EXELIS INC                      COM                30162A108    2195    212266 SH        DEFINED   02       190406       0    21860
EXELIS INC                      COM                30162A108      22      2099 SH        DEFINED   06         2099       0        0
EXETER RES CORP                 COM                301835104       1       800 SH        DEFINED   02          800       0        0
EXETER RES CORP                 COM                301835104       1       400 SH        DEFINED   05          400       0        0
EXIDE TECHNOLOGIES              COM NEW            302051206     998    322074 SH        DEFINED   02       320674       0     1400
EXLSERVICE HOLDINGS INC         COM                302081104     127      4316 SH        DEFINED   01         4316       0        0
EXLSERVICE HOLDINGS INC         COM                302081104    1521     51564 SH        DEFINED   02        13403       0    38161
EXPEDIA INC DEL                 COM NEW            30212P303      19       330 SH        DEFINED               330       0        0
EXPEDIA INC DEL                 COM NEW            30212P303    7329    126706 SH        DEFINED   01       126698       8        0
EXPEDIA INC DEL                 COM NEW            30212P303      89      1545 SH        OTHER     01            0     609      936
EXPEDIA INC DEL                 COM NEW            30212P303   14444    249724 SH        DEFINED   02        91421       0   158303
EXPEDIA INC DEL                 COM NEW            30212P303     172      2970 SH        DEFINED   06         2970       0        0
EXPEDIA INC DEL                 OPTIONS            30212P303    1735     30000 SH  CALL  DEFINED   06        30000       0        0
EXPEDITORS INTL WASH INC        COM                302130109      25       680 SH        DEFINED               680       0        0
EXPEDITORS INTL WASH INC        COM                302130109    7111    195627 SH        DEFINED   01       188425    7202        0
EXPEDITORS INTL WASH INC        COM                302130109    4627    127285 SH        OTHER     01            0   72542    54743
EXPEDITORS INTL WASH INC        COM                302130109    7111    195622 SH        DEFINED   02       166770       0    28852
EXPEDITORS INTL WASH INC        COM                302130109      30       813 SH        DEFINED   06          813       0        0
EXPEDITORS INTL WASH INC        COM                302130109      96      2650 SH        DEFINED   28         2650       0        0
EXPONENT INC                    COM                30214U102     255      4468 SH        DEFINED   01         4468       0        0
EXPONENT INC                    COM                30214U102     504      8826 SH        DEFINED   02         8755       0       71
EXPRESS INC                     COM                30219E103     137      9270 SH        DEFINED   01         9270       0        0
EXPRESS INC                     COM                30219E103      16      1104 SH        OTHER     01            0    1025       79
EXPRESS INC                     COM                30219E103     672     45327 SH        DEFINED   02        22798       0    22529
EXPRESS INC                     COM                30219E103      32      2145 SH        DEFINED   12         2145       0        0
EXPRESS INC                     OPTIONS            30219E103       6       400 SH  CALL  DEFINED   12          400       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108     178      2849 SH        DEFINED              2849       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108  125248   1999806 SH        DEFINED   01      1999806       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108   58596    935590 SH        OTHER     01       198908  577478   159204
EXPRESS SCRIPTS HLDG CO         COM                30219G108  177192   2829183 SH        DEFINED   02       454103       0  2375080
EXPRESS SCRIPTS HLDG CO         OPTIONS            30219G108   32562    519903 SH  CALL  DEFINED   02       519903       0        0
EXPRESS SCRIPTS HLDG CO         OPTIONS            30219G108    7954    127003 SH  PUT   DEFINED   02       127003       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108     608      9709 SH        DEFINED   06         9709       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108     130      2078 SH        DEFINED   12         2078       0        0
EXPRESS SCRIPTS HLDG CO         OPTIONS            30219G108      19       300 SH  CALL  DEFINED   12          300       0        0
EXPRESS SCRIPTS HLDG CO         OPTIONS            30219G108      13       200 SH  PUT   DEFINED   12          200       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108      47       743 SH        DEFINED   26          743       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108    1016     16222 SH        DEFINED   28        16222       0        0
EXPRESS SCRIPTS HLDG CO         COM                30219G108     239      3815 SH        OTHER     28            0    3815        0
EXTERRAN PARTNERS LP            COM UNITS          30225N105    4768    221137 SH        DEFINED   01       221137       0        0
EXTERRAN PARTNERS LP            COM UNITS          30225N105     539     24980 SH        OTHER     01         5875   10780     8325
EXTERRAN PARTNERS LP            COM UNITS          30225N105    4164    193156 SH        DEFINED   02        46292       0   146864
EXTRA SPACE STORAGE INC         COM                30225T102    7243    217849 SH        DEFINED   01       217849       0        0
EXTRA SPACE STORAGE INC         COM                30225T102      23       700 SH        OTHER     01            0     700        0
EXTRA SPACE STORAGE INC         COM                30225T102    4706    141525 SH        DEFINED   02       138617       0     2908
EXTRA SPACE STORAGE INC         COM                30225T102      27       824 SH        DEFINED   06          824       0        0
EXTRA SPACE STORAGE INC         COM                30225T102      17       500 SH        DEFINED   12          500       0        0
EXTRA SPACE STORAGE INC         COM                30225T102      53      1600 SH        DEFINED   28         1600       0        0
EXTERRAN HLDGS INC              COM                30225X103   11996    591542 SH        DEFINED   01       591542       0        0
EXTERRAN HLDGS INC              COM                30225X103    1906     93993 SH        DEFINED   02        93993       0        0
EXTREME NETWORKS INC            COM                30226D106       8      2289 SH        DEFINED   01         2289       0        0
EXTREME NETWORKS INC            COM                30226D106     254     75869 SH        DEFINED   02        75519       0      350
EZCORP INC                      CL A NON VTG       302301106      13       581 SH        DEFINED   01          581       0        0
EZCORP INC                      CL A NON VTG       302301106      11       500 SH        OTHER     01          500       0        0
EZCORP INC                      CL A NON VTG       302301106     520     22676 SH        DEFINED   02        22143       0      533
EXXON MOBIL CORP                COM                30231G102    1479     16177 SH        DEFINED             16177       0        0
EXXON MOBIL CORP                COM                30231G102 2053535  22455281 SH        DEFINED   01     22455281       0        0
EXXON MOBIL CORP                COM                30231G102 1209675  13227718 SH        OTHER     01      1858754 6295154  5073810
EXXON MOBIL CORP                COM                30231G102  711997   7785639 SH        DEFINED   02      1934818       0  5850821
EXXON MOBIL CORP                OPTIONS            30231G102  178629   1953300 SH  CALL  DEFINED   02      1953300       0        0
EXXON MOBIL CORP                OPTIONS            30231G102   74485    814485 SH  PUT   DEFINED   02       811500       0     2985
EXXON MOBIL CORP                COM                30231G102    6544     71561 SH        DEFINED   06        71561       0        0
EXXON MOBIL CORP                OPTIONS            30231G102   20677    226100 SH  CALL  DEFINED   06       226100       0        0
EXXON MOBIL CORP                OPTIONS            30231G102   21857    239000 SH  PUT   DEFINED   06       239000       0        0
EXXON MOBIL CORP                COM                30231G102    2013     22015 SH        DEFINED   12        22015       0        0
EXXON MOBIL CORP                OPTIONS            30231G102    5671     62011 SH  CALL  DEFINED   12        62011       0        0
EXXON MOBIL CORP                OPTIONS            30231G102    5659     61880 SH  PUT   DEFINED   12        61880       0        0
EXXON MOBIL CORP                COM                30231G102     534      5842 SH        DEFINED   26         5842       0        0
EXXON MOBIL CORP                COM                30231G102   18883    206482 SH        DEFINED   28       205882     600        0
EXXON MOBIL CORP                COM                30231G102    2908     31799 SH        OTHER     28            0   31517      282
FBL FINL GROUP INC              CL A               30239F106     560     16874 SH        DEFINED   02        15931       0      943
FEI CO                          COM                30241L109    6874    128481 SH        DEFINED   01       125585    2896        0
FEI CO                          COM                30241L109     491      9170 SH        OTHER     01            0     374     8796
FEI CO                          COM                30241L109    7344    137263 SH        DEFINED   02        15269       0   121994
FEI CO                          COM                30241L109       3        57 SH        DEFINED   12           57       0        0
FEI CO                          NOTE  2.875% 6/0   30241LAF6      11      6000 PRN       DEFINED   02            0       0     6000
FLIR SYS INC                    COM                302445101      10       491 SH        DEFINED               491       0        0
FLIR SYS INC                    COM                302445101     326     16306 SH        DEFINED   01        15736     570        0
FLIR SYS INC                    COM                302445101      37      1870 SH        OTHER     01            0    1300      570
FLIR SYS INC                    COM                302445101     535     26769 SH        DEFINED   02        19936       0     6833
FLIR SYS INC                    COM                302445101      28      1394 SH        DEFINED   06         1394       0        0
FLIR SYS INC                    COM                302445101       2       100 SH        DEFINED   12          100       0        0
FBR & CO                        COM                30247C301      62     19945 SH        DEFINED   02        19945       0        0
F M C CORP                      COM NEW            302491303      25       460 SH        DEFINED               460       0        0
F M C CORP                      COM NEW            302491303   11333    204646 SH        DEFINED   01       184896   19750        0
F M C CORP                      COM NEW            302491303    1521     27466 SH        OTHER     01            0     916    26550
F M C CORP                      COM NEW            302491303   35965    649422 SH        DEFINED   02        23259       0   626162
F M C CORP                      COM NEW            302491303     281      5078 SH        DEFINED   06         5078       0        0
F M C CORP                      COM NEW            302491303      20       360 SH        DEFINED   28          360       0        0
FMC TECHNOLOGIES INC            COM                30249U101      59      1270 SH        DEFINED              1270       0        0
FMC TECHNOLOGIES INC            COM                30249U101    1843     39806 SH        DEFINED   01        36616       0     3190
FMC TECHNOLOGIES INC            COM                30249U101     192      4149 SH        OTHER     01            0       0     4149
FMC TECHNOLOGIES INC            COM                30249U101   10184    219947 SH        DEFINED   02       109800       0   110147
FMC TECHNOLOGIES INC            COM                30249U101     227      4899 SH        DEFINED   06         4899       0        0
F N B UNITED CORP               COM NEW            302519202       1        51 SH        OTHER     01            0      51        0
F N B UNITED CORP               COM NEW            302519202       1        87 SH        DEFINED   02           87       0        0
FNB CORP PA                     COM                302520101      40      3588 SH        DEFINED   01         3588       0        0
FNB CORP PA                     COM                302520101      79      7011 SH        OTHER     01         6000    1011        0
FNB CORP PA                     COM                302520101     803     71628 SH        DEFINED   02        69413       0     2215
FSI INTL INC                    COM                302633102      11      1700 SH        DEFINED   01         1700       0        0
FSI INTL INC                    COM                302633102       2       260 SH        DEFINED   02            0       0      260
FXCM INC                        COM CL A           302693106    1253    131244 SH        DEFINED   01       131244       0        0
FXCM INC                        COM CL A           302693106     228     23864 SH        DEFINED   02        23864       0        0
FX ENERGY INC                   COM                302695101     745    100000 SH        DEFINED   01       100000       0        0
FX ENERGY INC                   COM                302695101      13      1811 SH        DEFINED   02         1043       0      768
FTI CONSULTING INC              COM                302941109      49      1851 SH        DEFINED   01         1851       0        0
FTI CONSULTING INC              COM                302941109      33      1225 SH        OTHER     01         1225       0        0
FTI CONSULTING INC              COM                302941109     574     21500 SH        DEFINED   02        20950       0      550
FTI CONSULTING INC              COM                302941109      33      1247 SH        DEFINED   28         1247       0        0
FACEBOOK INC                    CL A               30303M102    2351    108564 SH        DEFINED   01       108564       0        0
FACEBOOK INC                    CL A               30303M102     465     21456 SH        OTHER     01         6783    1369    13304
FACEBOOK INC                    CL A               30303M102   21308    983728 SH        DEFINED   02       460140       0   523588
FACEBOOK INC                    OPTIONS            30303M102   38037   1756100 SH  CALL  DEFINED   02      1756100       0        0
FACEBOOK INC                    OPTIONS            30303M102   92618   4276000 SH  PUT   DEFINED   02      4273200       0     2800
FACEBOOK INC                    CL A               30303M102    2319    107073 SH        DEFINED   06       107073       0        0
FACEBOOK INC                    CL A               30303M102     959     44259 SH        DEFINED   12        44259       0        0
FACEBOOK INC                    OPTIONS            30303M102    9002    415600 SH  CALL  DEFINED   12       415600       0        0
FACEBOOK INC                    OPTIONS            30303M102    9045    417600 SH  PUT   DEFINED   12       417600       0        0
FACTORSHARES S&P CRUDE OIL P    OPTIONS            30304P104      10      1000 SH  PUT   DEFINED   12         1000       0        0
FACTORSHARES S&P GOLD PREM      COM UNT BEN IT     30304T106      76      3286 SH        DEFINED   12         3286       0        0
FACTORSHARES S&P GOLD PREM      OPTIONS            30304T106      32      1400 SH  CALL  DEFINED   12         1400       0        0
FACTORSHARES S&P GOLD PREM      OPTIONS            30304T106      19       800 SH  PUT   DEFINED   12          800       0        0
FACTSET RESH SYS INC            COM                303075105   24830    257524 SH        DEFINED   01        17753     747   239024
FACTSET RESH SYS INC            COM                303075105      72       747 SH        OTHER     01            0       0      747
FACTSET RESH SYS INC            COM                303075105    2212     22944 SH        DEFINED   02        11747       0    11197
FACTSET RESH SYS INC            COM                303075105       8        78 SH        DEFINED   12           78       0        0
FAIR ISAAC CORP                 COM                303250104     474     10705 SH        DEFINED   01        10705       0        0
FAIR ISAAC CORP                 COM                303250104    2323     52487 SH        DEFINED   02        34328       0    18159
FAIR ISAAC CORP                 COM                303250104      21       485 SH        DEFINED   06          485       0        0
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103    7066    538543 SH        DEFINED   01       538543       0        0
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103    1202     91611 SH        OTHER     01        24460   51060    16091
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103     514     39172 SH        DEFINED   02        39083       0       89
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103       2       180 SH        DEFINED   06          180       0        0
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103       4       325 SH        DEFINED   28          325       0        0
FAIRCHILD SEMICONDUCTOR INTL    COM                303726103       5       350 SH        OTHER     28            0     350        0
FAIRPOINT COMMUNICATIONS INC    COM NEW            305560302      17      2275 SH        DEFINED   02          266       0     2009
FALCONSTOR SOFTWARE INC         COM                306137100       3      1150 SH        DEFINED   01         1150       0        0
FALCONSTOR SOFTWARE INC         COM                306137100      11      4475 SH        DEFINED   02         4475       0        0
FAMILY DLR STORES INC           COM                307000109      29       430 SH        DEFINED               430       0        0
FAMILY DLR STORES INC           COM                307000109  348424   5255268 SH        DEFINED   01      5233045   22223        0
FAMILY DLR STORES INC           COM                307000109    3848     58037 SH        OTHER     01            0   12229    45808
FAMILY DLR STORES INC           COM                307000109    5097     76873 SH        DEFINED   02        19412       0    57461
FAMILY DLR STORES INC           COM                307000109      35       533 SH        DEFINED   06          533       0        0
FAMILY DLR STORES INC           COM                307000109      61       916 SH        DEFINED   12          916       0        0
FAMILY DLR STORES INC           OPTIONS            307000109      40       600 SH  CALL  DEFINED   12          600       0        0
FAMILY DLR STORES INC           OPTIONS            307000109       7       100 SH  PUT   DEFINED   12          100       0        0
FAMILY DLR STORES INC           COM                307000109     424      6393 SH        DEFINED   28         6393       0        0
FAMILY DLR STORES INC           COM                307000109     103      1550 SH        OTHER     28          800     750        0
FARO TECHNOLOGIES INC           COM                311642102     803     19437 SH        DEFINED   01        19437       0        0
FARO TECHNOLOGIES INC           COM                311642102       2        53 SH        OTHER     01            0       0       53
FARO TECHNOLOGIES INC           COM                311642102     227      5505 SH        DEFINED   02         5505       0        0
FASTENAL CO                     COM                311900104      36       840 SH        DEFINED               840       0        0
FASTENAL CO                     COM                311900104     835     19433 SH        DEFINED   01        19433       0        0
FASTENAL CO                     COM                311900104     971     22590 SH        OTHER     01         2350     240    20000
FASTENAL CO                     COM                311900104   15754    366450 SH        DEFINED   02       315171       0    51279
FASTENAL CO                     COM                311900104      49      1141 SH        DEFINED   06         1141       0        0
FAUQUIER BANKSHARES INC VA      COM                312059108      27      2100 SH        DEFINED   01         2100       0        0
FEDERAL AGRIC MTG CORP          CL A               313148108      41      2000 SH        DEFINED              2000       0        0
FEDERAL AGRIC MTG CORP          CL C               313148306      77      3000 SH        DEFINED   01            0       0     3000
FEDERAL AGRIC MTG CORP          CL C               313148306     112      4354 SH        DEFINED   02         4354       0        0
FEDERAL MOGUL CORP              COM                313549404      18      2000 SH        DEFINED   01         2000       0        0
FEDERAL MOGUL CORP              COM                313549404     577     63021 SH        DEFINED   02        59015       0     4006
FEDERAL REALTY INVT TR          SH BEN INT NEW     313747206   15240    144730 SH        DEFINED   01       144730       0        0
FEDERAL REALTY INVT TR          SH BEN INT NEW     313747206    1277     12126 SH        OTHER     01         2100    9626      400
FEDERAL REALTY INVT TR          SH BEN INT NEW     313747206   10298     97798 SH        DEFINED   02        56947       0    40851
FEDERAL REALTY INVT TR          SH BEN INT NEW     313747206      40       377 SH        DEFINED   06          377       0        0
FEDERAL SIGNAL CORP             COM                313855108       5       793 SH        DEFINED   01          793       0        0
FEDERAL SIGNAL CORP             COM                313855108      29      4619 SH        OTHER     01         4619       0        0
FEDERAL SIGNAL CORP             COM                313855108     443     70098 SH        DEFINED   02        70098       0        0
FEDERAL SIGNAL CORP             COM                313855108      11      1781 SH        DEFINED   06         1781       0        0
FEDERATED ENHANC TREAS INCM     COM SH BEN INT     314162108      80      5621 SH        DEFINED   02            0       0     5621
FEDERATED INVS INC PA           CL B               314211103       9       425 SH        DEFINED               425       0        0
FEDERATED INVS INC PA           CL B               314211103     257     12410 SH        DEFINED   01        12410       0        0
FEDERATED INVS INC PA           CL B               314211103     103      5000 SH        OTHER     01         3400    1000      600
FEDERATED INVS INC PA           CL B               314211103    3860    186554 SH        DEFINED   02        83953       0   102601
FEDERATED INVS INC PA           CL B               314211103     102      4932 SH        DEFINED   06         4932       0        0
FEDERATED NATL HLDG CO          COM                31422T101       3       500 SH        DEFINED   01          500       0        0
FEDERATED PREM INTR MUN INC     COM                31423M105     216     13895 SH        DEFINED   02            0       0    13895
FEDERATED PREM MUN INC FD       COM                31423P108     113      6500 SH        DEFINED   01         6500       0        0
FEDERATED PREM MUN INC FD       COM                31423P108      21      1200 SH        OTHER     01            0    1200        0
FEDERATED PREM MUN INC FD       COM                31423P108      50      2901 SH        DEFINED   02            0       0     2901
FEDEX CORP                      COM                31428X106      84       995 SH        DEFINED               995       0        0
FEDEX CORP                      COM                31428X106   15024    177549 SH        DEFINED   01       177549       0        0
FEDEX CORP                      COM                31428X106   14829    175243 SH        OTHER     01        13744   94297    67202
FEDEX CORP                      COM                31428X106   48509    573257 SH        DEFINED   02       155505       0   417752
FEDEX CORP                      OPTIONS            31428X106    7633     90200 SH  CALL  DEFINED   02        90200       0        0
FEDEX CORP                      COM                31428X106     436      5148 SH        DEFINED   06         5148       0        0
FEDEX CORP                      OPTIONS            31428X106    1692     20000 SH  CALL  DEFINED   06        20000       0        0
FEDEX CORP                      COM                31428X106     977     11547 SH        DEFINED   12        11547       0        0
FEDEX CORP                      OPTIONS            31428X106     575      6800 SH  CALL  DEFINED   12         6800       0        0
FEDEX CORP                      OPTIONS            31428X106     482      5700 SH  PUT   DEFINED   12         5700       0        0
FEDEX CORP                      COM                31428X106     731      8634 SH        DEFINED   28         8634       0        0
FEDEX CORP                      COM                31428X106     188      2224 SH        OTHER     28            0    2224        0
FEIHE INTL INC                  COM                31429Y103       0        41 SH        DEFINED   02            0       0       41
FELCOR LODGING TR INC           COM                31430F101     946    199665 SH        DEFINED   01       199665       0        0
FELCOR LODGING TR INC           COM                31430F101    9814   2070563 SH        DEFINED   02      2070563       0        0
FELCOR LODGING TR INC           PFD CV A $1.95     31430F200      19       700 SH        OTHER     01            0     700        0
FEMALE HEALTH CO                COM                314462102      25      3487 SH        DEFINED   02         3487       0        0
FERRELLGAS PARTNERS L.P.        UNIT LTD PART      315293100     163      8390 SH        DEFINED   01         8390       0        0
FERRELLGAS PARTNERS L.P.        UNIT LTD PART      315293100    1116     57500 SH        OTHER     01        51500    4000     2000
FERRELLGAS PARTNERS L.P.        UNIT LTD PART      315293100     176      9048 SH        DEFINED   02         1000       0     8048
FERRELLGAS PARTNERS L.P.        UNIT LTD PART      315293100      19       990 SH        DEFINED   12          990       0        0
FERRELLGAS PARTNERS L.P.        OPTIONS            315293100      19      1000 SH  PUT   DEFINED   12         1000       0        0
FERRO CORP                      COM                315405100      43     12433 SH        DEFINED   01        12433       0        0
FERRO CORP                      COM                315405100      25      7425 SH        OTHER     01         4050       0     3375
FERRO CORP                      COM                315405100     541    157581 SH        DEFINED   02       152658       0     4923
FERRO CORP                      COM                315405100       1       266 SH        DEFINED   12          266       0        0
F5 NETWORKS INC                 COM                315616102      27       260 SH        DEFINED               260       0        0
F5 NETWORKS INC                 COM                315616102    5448     52066 SH        DEFINED   01        52066       0        0
F5 NETWORKS INC                 COM                315616102     255      2437 SH        OTHER     01            0     884     1553
F5 NETWORKS INC                 COM                315616102   20080    191895 SH        DEFINED   02        26245       0   165650
F5 NETWORKS INC                 COM                315616102      48       454 SH        DEFINED   06          454       0        0
F5 NETWORKS INC                 COM                315616102      83       797 SH        DEFINED   12          797       0        0
F5 NETWORKS INC                 OPTIONS            315616102    2878     27500 SH  CALL  DEFINED   12        27500       0        0
F5 NETWORKS INC                 OPTIONS            315616102    3139     30000 SH  PUT   DEFINED   12        30000       0        0
FIBRIA CELULOSE S A             SP ADR REP COM     31573A109       0        33 SH        DEFINED   01           33       0        0
FIBRIA CELULOSE S A             SP ADR REP COM     31573A109      10      1076 SH        OTHER     01            0     538      538
FIBRIA CELULOSE S A             SP ADR REP COM     31573A109    1152    123292 SH        DEFINED   02       118237       0     5055
FIBRIA CELULOSE S A             SP ADR REP COM     31573A109     523     56000 SH        DEFINED   06        56000       0        0
FIDELITY BANCORP INC            COM                315831107      99      4730 SH        DEFINED   02            0       0     4730
FIDELITY COMWLTH TR             NDQ CP IDX TRK     315912808      12       100 SH        DEFINED   01          100       0        0
FIDELITY COMWLTH TR             NDQ CP IDX TRK     315912808     638      5203 SH        DEFINED   02            0       0     5203
FIDELITY NATL INFORMATION SV    COM                31620M106      25       814 SH        DEFINED               814       0        0
FIDELITY NATL INFORMATION SV    COM                31620M106     672     21523 SH        DEFINED   01        21523       0        0
FIDELITY NATL INFORMATION SV    COM                31620M106     315     10094 SH        OTHER     01         3131    6900       63
FIDELITY NATL INFORMATION SV    COM                31620M106    2500     80066 SH        DEFINED   02        35956       0    44110
FIDELITY NATL INFORMATION SV    COM                31620M106     237      7579 SH        DEFINED   06         7579       0        0
FIDELITY NATL INFORMATION SV    COM                31620M106      18       592 SH        DEFINED   12          592       0        0
FIDELITY NATIONAL FINANCIAL     CL A               31620R105     391     18298 SH        DEFINED   01        18298       0        0
FIDELITY NATIONAL FINANCIAL     CL A               31620R105     148      6904 SH        OTHER     01            0    6819       85
FIDELITY NATIONAL FINANCIAL     CL A               31620R105    6840    319789 SH        DEFINED   02       314538       0     5251
FIDELITY SOUTHERN CORP NEW      COM                316394105     625     66102 SH        DEFINED   01        66102       0        0
FIDUCIARY CLAYMORE MLP OPP F    COM                31647Q106    6517    283966 SH        DEFINED   01       283966       0        0
FIDUCIARY CLAYMORE MLP OPP F    COM                31647Q106    1871     81520 SH        OTHER     01        26305   41015    14200
FIDUCIARY CLAYMORE MLP OPP F    COM                31647Q106   24002   1045834 SH        DEFINED   02         3100       0  1042734
FIELDPOINT PETROLEUM CORP       COM                316570100       7      1595 SH        DEFINED   02         1595       0        0
FIELDPOINT PETROLEUM CORP       *W EXP 03/23/201   316570126       2      1595 SH        DEFINED   02         1595       0        0
FIESTA RESTAURANT GROUP INC     COM                31660B101       4       250 SH        DEFINED   01          250       0        0
FIESTA RESTAURANT GROUP INC     COM                31660B101       3       217 SH        DEFINED   02          217       0        0
FIFTH & PAC COS INC             COM                316645100     279     21822 SH        DEFINED   01        21822       0        0
FIFTH & PAC COS INC             COM                316645100       1       100 SH        OTHER     01            0       0      100
FIFTH & PAC COS INC             COM                316645100    1447    113209 SH        DEFINED   02       112289       0      920
FIFTH & PAC COS INC             COM                316645100       6       489 SH        DEFINED   12          489       0        0
FIFTH & PAC COS INC             OPTIONS            316645100       1       100 SH  CALL  DEFINED   12          100       0        0
FIFTH THIRD BANCORP             COM                316773100      39      2515 SH        DEFINED              2515       0        0
FIFTH THIRD BANCORP             COM                316773100   10217    658927 SH        DEFINED   01       658927       0        0
FIFTH THIRD BANCORP             COM                316773100    2955    190584 SH        OTHER     01        63281   92684    34619
FIFTH THIRD BANCORP             COM                316773100   56039   3614285 SH        DEFINED   02      1813206       0  1801079
FIFTH THIRD BANCORP             OPTIONS            316773100       3       200 SH  PUT   DEFINED   12          200       0        0
FIFTH THIRD BANCORP             COM                316773100    1030     66413 SH        OTHER     28            0   66072      341
FIFTH THIRD BANCORP             CNV PFD DEP1/250   316773209     510      3640 SH        OTHER     01         3640       0        0
FIFTH THIRD BANCORP             CNV PFD DEP1/250   316773209   12537     89521 SH        DEFINED   02        88741       0      780
FIFTH STREET FINANCE CORP       COM                31678A103       8       696 SH        DEFINED   01          696       0        0
FIFTH STREET FINANCE CORP       COM                31678A103     113     10300 SH        OTHER     01            0   10300        0
FIFTH STREET FINANCE CORP       COM                31678A103     505     45954 SH        DEFINED   02        42215       0     3739
51JOB INC                       SP ADR REP COM     316827104     204      4558 SH        DEFINED   02         4198       0      360
FINANCIAL ENGINES INC           COM                317485100      24      1020 SH        DEFINED   01         1020       0        0
FINANCIAL ENGINES INC           COM                317485100      24      1006 SH        DEFINED   02         1006       0        0
FINANCIAL INSTNS INC            COM                317585404     196     10515 SH        DEFINED   02        10182       0      333
FINISAR CORP                    COM NEW            31787A507       1        70 SH        DEFINED   01           70       0        0
FINISAR CORP                    COM NEW            31787A507      11       800 SH        OTHER     01            0       0      800
FINISAR CORP                    COM NEW            31787A507      84      5842 SH        DEFINED   02         5836       0        6
FINISAR CORP                    OPTIONS            31787A507     444     31000 SH  CALL  DEFINED   02        31000       0        0
FINISAR CORP                    COM NEW            31787A507      27      1874 SH        DEFINED   12         1874       0        0
FINISAR CORP                    OPTIONS            31787A507       7       500 SH  CALL  DEFINED   12          500       0        0
FINISAR CORP                    OPTIONS            31787A507      30      2100 SH  PUT   DEFINED   12         2100       0        0
FINISH LINE INC                 CL A               317923100     487     21421 SH        DEFINED   01        20011     240     1170
FINISH LINE INC                 CL A               317923100       5       240 SH        OTHER     01            0       0      240
FINISH LINE INC                 CL A               317923100    2083     91629 SH        DEFINED   02        49369       0    42260
FINISH LINE INC                 CL A               317923100      23      1010 SH        DEFINED   12         1010       0        0
FIRST AMERN FINL CORP           COM                31847R102      22      1000 SH        DEFINED   01         1000       0        0
FIRST AMERN FINL CORP           COM                31847R102      45      2093 SH        OTHER     01         2000       0       93
FIRST AMERN FINL CORP           COM                31847R102     507     23387 SH        DEFINED   02        13101       0    10286
FIRST AMERN FINL CORP           COM                31847R102       2       100 SH        DEFINED   12          100       0        0
FIRST BANCORP INC ME            COM                31866P102      73      4188 SH        DEFINED   01         4188       0        0
FIRST BANCORP INC ME            COM                31866P102      13       732 SH        DEFINED   02            0       0      732
FIRST BANCORP P R               COM NEW            318672706       1       327 SH        DEFINED   02          327       0        0
FIRST BANCORP N C               COM                318910106       1       112 SH        OTHER     01            0       0      112
FIRST BANCORP N C               COM                318910106     211     18303 SH        DEFINED   02         9693       0     8610
FIRST BUSEY CORP                COM                319383105     230     47176 SH        DEFINED   02        47176       0        0
FIRST CALIFORNIA FINANCIAL G    COM NEW            319395109      35      5000 SH        OTHER     01         5000       0        0
FIRST CALIFORNIA FINANCIAL G    COM NEW            319395109     243     34900 SH        DEFINED   02        34900       0        0
FIRST CASH FINL SVCS INC        COM                31942D107     743     16157 SH        DEFINED   01        16157       0        0
FIRST CASH FINL SVCS INC        COM                31942D107       8       172 SH        OTHER     01            1     132       39
FIRST CASH FINL SVCS INC        COM                31942D107     604     13131 SH        DEFINED   02        10793       0     2338
FIRST CASH FINL SVCS INC        COM                31942D107       4        83 SH        DEFINED   28           83       0        0
FIRST CTZNS BANC CORP           COM NO PAR         319459202       9      1642 SH        DEFINED   02            0       0     1642
FIRST CTZNS BANCSHARES INC N    CL A               31946M103   62069    381026 SH        DEFINED   01       381026       0        0
FIRST CTZNS BANCSHARES INC N    CL A               31946M103    1289      7913 SH        DEFINED   02         4250       0     3663
FIRST COMWLTH FINL CORP PA      COM                319829107       7      1000 SH        DEFINED   01         1000       0        0
FIRST COMWLTH FINL CORP PA      COM                319829107     739    104760 SH        DEFINED   02       103436       0     1324
FIRST COMWLTH FINL CORP PA      COM                319829107       1       100 SH        DEFINED   12          100       0        0
FIRST CMNTY BANCSHARES INC N    COM                31983A103     221     14458 SH        DEFINED   02        13958       0      500
FIRST CONN BANCORP INC MD       COM                319850103      54      4000 SH        DEFINED   01         4000       0        0
FIRST CONN BANCORP INC MD       COM                319850103      54      4011 SH        OTHER     01         4011       0        0
FIRST CONN BANCORP INC MD       COM                319850103      76      5593 SH        DEFINED   02         5593       0        0
FIRST DEFIANCE FINL CORP        COM                32006W106      17      1000 SH        DEFINED   01         1000       0        0
FIRST DEFIANCE FINL CORP        COM                32006W106     111      6414 SH        DEFINED   02         6414       0        0
FIRST FINL BANCORP OH           COM                320209109      22      1276 SH        DEFINED   01         1276       0        0
FIRST FINL BANCORP OH           COM                320209109     900     53224 SH        DEFINED   02        45761       0     7463
FIRST FED BANCSHARES ARK        COM NEW            32020F303       0        18 SH        DEFINED   02           18       0        0
FIRST FINL BANKSHARES           COM                32020R109      19       531 SH        DEFINED   01          531       0        0
FIRST FINL BANKSHARES           COM                32020R109     813     22567 SH        DEFINED   02        17751       0     4816
FIRST FINL CORP IND             COM                320218100     288      9180 SH        DEFINED   02         9080       0      100
FIRST FINL HLDGS INC            COM                320239106       3       240 SH        OTHER     01            0       0      240
FIRST FINL HLDGS INC            COM                320239106     224     17282 SH        DEFINED   02        16282       0     1000
FIRST HORIZON NATL CORP         COM                320517105     189     19577 SH        DEFINED   01        19577       0        0
FIRST HORIZON NATL CORP         COM                320517105       5       474 SH        OTHER     01          474       0        0
FIRST HORIZON NATL CORP         COM                320517105    1669    173327 SH        DEFINED   02       168004       0     5323
FIRST HORIZON NATL CORP         COM                320517105      23      2398 SH        DEFINED   06         2398       0        0
FIRST INDUSTRIAL REALTY TRUS    COM                32054K103    2271    172799 SH        DEFINED   01       172799       0        0
FIRST INDUSTRIAL REALTY TRUS    COM                32054K103    1391    105854 SH        DEFINED   02       103854       0     2000
FIRST INTST BANCSYSTEM INC      COM CL A           32055Y201     250     16704 SH        DEFINED   02        16704       0        0
FIRST LONG IS CORP              COM                320734106      31      1000 SH        DEFINED   01         1000       0        0
FIRST LONG IS CORP              COM                320734106     137      4439 SH        DEFINED   02         4439       0        0
FIRST MAJESTIC SILVER CORP      COM                32076V103     708     30537 SH        DEFINED   01        30537       0        0
FIRST MAJESTIC SILVER CORP      COM                32076V103     110      4750 SH        OTHER     01         2250    1500     1000
FIRST MAJESTIC SILVER CORP      COM                32076V103    7252    312993 SH        DEFINED   02       270818       0    42175
FIRST MARBLEHEAD CORP           COM                320771108      10      9293 SH        DEFINED   02         9293       0        0
FIRST MERCHANTS CORP            COM                320817109     380     25320 SH        DEFINED   02        25320       0        0
FIRST MIDWEST BANCORP DEL       COM                320867104     108      8570 SH        OTHER     01            0       0     8570
FIRST MIDWEST BANCORP DEL       COM                320867104     818     65144 SH        DEFINED   02        64839       0      305
FIRST NIAGARA FINL GP INC       COM                33582V108     759     94003 SH        DEFINED   01        94003       0        0
FIRST NIAGARA FINL GP INC       COM                33582V108      11      1303 SH        OTHER     01            0    1303        0
FIRST NIAGARA FINL GP INC       COM                33582V108    6950    861180 SH        DEFINED   02       626054       0   235126
FIRST NIAGARA FINL GP INC       COM                33582V108       6       768 SH        DEFINED   06          768       0        0
FIRST NIAGARA FINL GP INC       COM                33582V108       2       200 SH        DEFINED   12          200       0        0
FIRST POTOMAC RLTY TR           COM                33610F109    1194     92740 SH        DEFINED   01        92740       0        0
FIRST POTOMAC RLTY TR           COM                33610F109     618     47974 SH        DEFINED   02        47309       0      665
FIRST REP BK SAN FRANCISCO C    COM                33616C100     111      3230 SH        DEFINED   01         3230       0        0
FIRST REP BK SAN FRANCISCO C    COM                33616C100      43      1250 SH        OTHER     01            0    1250        0
FIRST REP BK SAN FRANCISCO C    COM                33616C100    3258     94555 SH        DEFINED   02        27290       0    67265
FIRST SOLAR INC                 COM                336433107       4       200 SH        DEFINED               200       0        0
FIRST SOLAR INC                 COM                336433107     323     14576 SH        DEFINED   01        14076     300      200
FIRST SOLAR INC                 COM                336433107       7       300 SH        OTHER     01            0       0      300
FIRST SOLAR INC                 COM                336433107   14019    633054 SH        DEFINED   02       325254       0   307800
FIRST SOLAR INC                 OPTIONS            336433107   10889    491700 SH  CALL  DEFINED   02       491700       0        0
FIRST SOLAR INC                 OPTIONS            336433107    4267    192700 SH  PUT   DEFINED   02       192700       0        0
FIRST SOLAR INC                 COM                336433107    2427    109610 SH        DEFINED   06       109610       0        0
FIRST SOLAR INC                 COM                336433107     240     10832 SH        DEFINED   12        10832       0        0
FIRST SOLAR INC                 OPTIONS            336433107    1103     49800 SH  CALL  DEFINED   12        49800       0        0
FIRST SOLAR INC                 OPTIONS            336433107    1982     89500 SH  PUT   DEFINED   12        89500       0        0
1ST SOURCE CORP                 COM                336901103     267     11972 SH        DEFINED   02        11972       0        0
FIRST TR MORNINGSTAR DIV LEA    SHS                336917109    2362    122977 SH        DEFINED   01       122977       0        0
FIRST TR MORNINGSTAR DIV LEA    SHS                336917109   63251   3292629 SH        DEFINED   02            0       0  3292629
FIRST TR VAL LINE EQ ALLO IN    SHS                336919105      13       650 SH        DEFINED   02            0       0      650
FIRST TR US IPO INDEX FD        SHS                336920103     130      4464 SH        DEFINED   02            0       0     4464
FIRST TR DJS MICROCAP INDEX     COM SHS ANNUAL     33718M105      11       500 SH        DEFINED   01          500       0        0
FIRST TR DJS MICROCAP INDEX     COM SHS ANNUAL     33718M105     173      7728 SH        DEFINED   02         1975       0     5753
FIRST TR ENHANCED EQTY INC F    COM                337318109      98      8046 SH        DEFINED   01         8046       0        0
FIRST TR ENHANCED EQTY INC F    COM                337318109       1       100 SH        DEFINED   02            0       0      100
FIRST TR ABERDEEN GLBL OPP F    COM SHS            337319107      47      2500 SH        DEFINED   01          500       0     2000
FIRST TR ABERDEEN GLBL OPP F    COM SHS            337319107     459     24629 SH        DEFINED   02            0       0    24629
FIRST TR/ABERDEEN EMERG OPT     COM                33731K102     111      5000 SH        DEFINED   01         5000       0        0
FIRST TR/ABERDEEN EMERG OPT     COM                33731K102     710     32032 SH        DEFINED   02            0       0    32032
FIRST TR ACTIVE DIVID INCOME    COM                33731L100       2       200 SH        DEFINED   02            0       0      200
FIRST TR ISE CHINDIA INDEX F    COM                33733A102      87      4262 SH        DEFINED   01         4262       0        0
FIRST TR ISE CHINDIA INDEX F    COM                33733A102    1047     51356 SH        DEFINED   02            0       0    51356
FIRST TR ISE WATER INDEX FD     COM                33733B100    2428     99276 SH        DEFINED   02            0       0    99276
FIRST TR MULTI CP VAL ALPHA     COM SHS            33733C108    1175     36873 SH        DEFINED   02            0       0    36873
FIRST TR EXCHANGE TRADED FD     STRAT VAL IDX FD   33733E104    1166     46930 SH        DEFINED   02            0       0    46930
FIRST TR EXCHANGE TRADED FD     NY ARCA BIOTECH    33733E203      97      2086 SH        DEFINED   01         2086       0        0
FIRST TR EXCHANGE TRADED FD     NY ARCA BIOTECH    33733E203   13602    293146 SH        DEFINED   02          400       0   292746
FIRST TR EXCHANGE TRADED FD     OPTIONS            33733E203    2269     48900 SH  CALL  DEFINED   12        48900       0        0
FIRST TR EXCHANGE TRADED FD     OPTIONS            33733E203     538     11600 SH  PUT   DEFINED   12        11600       0        0
FIRST TR EXCHANGE TRADED FD     DJ INTERNT IDX     33733E302     574     15141 SH        DEFINED   01        15141       0        0
FIRST TR EXCHANGE TRADED FD     DJ INTERNT IDX     33733E302   25533    673169 SH        DEFINED   02            0       0   673169
FIRST TR EXCHANGE TRADED FD     NASDAQ 100 EX      33733E401      44      1797 SH        DEFINED   01         1797       0        0
FIRST TR EXCHANGE TRADED FD     NASDAQ 100 EX      33733E401    5656    231786 SH        DEFINED   02            0       0   231786
FIRST TR EXCHANGE TRADED FD     NAS CLNEDG GREEN   33733E500     539     60447 SH        DEFINED   01        59747     578      122
FIRST TR EXCHANGE TRADED FD     NAS CLNEDG GREEN   33733E500       5       578 SH        OTHER     01            0       0      578
FIRST TR EXCHANGE TRADED FD     NAS CLNEDG GREEN   33733E500       3       292 SH        DEFINED   02            0       0      292
FIRST TR MULTI CAP VALUE ALP    COM SHS            33733F101     291      8961 SH        DEFINED   02            0       0     8961
FIRST TRUST SPECIALTY FINANC    COM BEN INTR       33733G109      16      2000 SH        DEFINED   02            0       0     2000
FIRST TR ISE GLOBL COPPR IND    COM                33733J103     127      4455 SH        DEFINED   01         4455       0        0
FIRST TR ISE GLOBL COPPR IND    COM                33733J103    1971     69218 SH        DEFINED   02         2460       0    66758
FIRST TR ISE GLOBL COPPR IND    OPTIONS            33733J103      51      1800 SH  CALL  DEFINED   12         1800       0        0
FIRST TR SR FLG RTE INCM FD     COM                33733U108     659     41769 SH        DEFINED   01        41769       0        0
FIRST TR SR FLG RTE INCM FD     COM                33733U108   19252   1220043 SH        DEFINED   02            0       0  1220043
FIRST TR NAS100 EQ WEIGHTED     SHS                337344105     134      5151 SH        DEFINED   01         5151       0        0
FIRST TR NAS100 EQ WEIGHTED     SHS                337344105    2106     81140 SH        DEFINED   02          374       0    80766
FIRST TR NAS100 EQ WEIGHTED     OPTIONS            337344105      52      2000 SH  CALL  DEFINED   12         2000       0        0
FIRST TR NAS100 EQ WEIGHTED     OPTIONS            337344105      26      1000 SH  PUT   DEFINED   12         1000       0        0
FIRST TR NASDAQ100 TECH INDE    SHS                337345102     262     10153 SH        DEFINED   01        10153       0        0
FIRST TR NASDAQ100 TECH INDE    SHS                337345102    5953    230742 SH        DEFINED   02        58860       0   171882
FIRST TRUST MORTGAGE INCM FD    COM SHS            33734E103      13       630 SH        DEFINED   01          630       0        0
FIRST TRUST MORTGAGE INCM FD    COM SHS            33734E103     146      7136 SH        DEFINED   02            0       0     7136
FIRST TR S&P REIT INDEX FD      COM                33734G108     693     39654 SH        DEFINED   01        39654       0        0
FIRST TR S&P REIT INDEX FD      COM                33734G108   24049   1375797 SH        DEFINED   02            0       0  1375797
FIRST TR VALUE LINE DIVID IN    SHS                33734H106     623     35869 SH        DEFINED   01        35847       0       22
FIRST TR VALUE LINE DIVID IN    SHS                33734H106   11123    640700 SH        DEFINED   02            0       0   640700
FIRST TR ISE REVERE NAT GAS     COM                33734J102     348     20000 SH        DEFINED   01        20000       0        0
FIRST TR ISE REVERE NAT GAS     COM                33734J102       2       125 SH        OTHER     01          125       0        0
FIRST TR ISE REVERE NAT GAS     COM                33734J102    5507    316670 SH        DEFINED   02        16043       0   300627
FIRST TR ISE REVERE NAT GAS     OPTIONS            33734J102      52      3000 SH  CALL  DEFINED   12         3000       0        0
FIRST TR ISE REVERE NAT GAS     OPTIONS            33734J102     129      7400 SH  PUT   DEFINED   12         7400       0        0
FIRST TR LRGE CP CORE ALPHA     COM SHS            33734K109     218      7223 SH        DEFINED   01         7223       0        0
FIRST TR LRGE CP CORE ALPHA     COM SHS            33734K109   18068    599484 SH        DEFINED   02            0       0   599484
FIRST TR EXCHANGE TRADED FD     CONSUMR DISCRE     33734X101     313     14185 SH        DEFINED   01        14185       0        0
FIRST TR EXCHANGE TRADED FD     CONSUMR DISCRE     33734X101   19142    868524 SH        DEFINED   02            0       0   868524
FIRST TR EXCHANGE TRADED FD     CONSUMR STAPLE     33734X119     286     11765 SH        DEFINED   01        11765       0        0
FIRST TR EXCHANGE TRADED FD     CONSUMR STAPLE     33734X119   14693    604662 SH        DEFINED   02            0       0   604662
FIRST TR EXCHANGE TRADED FD     ENERGY ALPHADX     33734X127      11       540 SH        DEFINED   01          540       0        0
FIRST TR EXCHANGE TRADED FD     ENERGY ALPHADX     33734X127    7842    401145 SH        DEFINED   02            0       0   401145
FIRST TR EXCHANGE TRADED FD     FINLS ALPHADEX     33734X135     156     10258 SH        DEFINED   01        10258       0        0
FIRST TR EXCHANGE TRADED FD     FINLS ALPHADEX     33734X135   10558    693227 SH        DEFINED   02            0       0   693227
FIRST TR EXCHANGE TRADED FD     OPTIONS            33734X135      30      2000 SH  CALL  DEFINED   12         2000       0        0
FIRST TR EXCHANGE TRADED FD     OPTIONS            33734X135       2       100 SH  PUT   DEFINED   12          100       0        0
FIRST TR EXCHANGE TRADED FD     HLTH CARE ALPH     33734X143     669     20377 SH        DEFINED   01        20377       0        0
FIRST TR EXCHANGE TRADED FD     HLTH CARE ALPH     33734X143   63462   1933643 SH        DEFINED   02            0       0  1933643
FIRST TR EXCHANGE TRADED FD     INDLS PROD DUR     33734X150     909     49383 SH        DEFINED   02            0       0    49383
FIRST TR EXCHANGE TRADED FD     MATERIALS ALPH     33734X168    5226    214513 SH        DEFINED   02            0       0   214513
FIRST TR EXCHANGE TRADED FD     TECH ALPHADEX      33734X176      27      1259 SH        DEFINED   01         1259       0        0
FIRST TR EXCHANGE TRADED FD     TECH ALPHADEX      33734X176    8875    411836 SH        DEFINED   02            0       0   411836
FIRST TR EXCHANGE TRADED FD     UTILITIES ALPH     33734X184    4552    239217 SH        DEFINED   02            0       0   239217
FIRST TR EXCHANGE TRADED FD     ISE CLOUD COMP     33734X192      49      2460 SH        DEFINED   01         2460       0        0
FIRST TR EXCHANGE TRADED FD     ISE CLOUD COMP     33734X192    2938    147802 SH        DEFINED   02         3600       0   144202
FIRST TR EXCHANGE TRADED FD     DJ GLBL DIVID      33734X200     144      6093 SH        DEFINED   01         6093       0        0
FIRST TR EXCHANGE TRADED FD     DJ GLBL DIVID      33734X200    4968    210321 SH        DEFINED   02            0       0   210321
FIRST TR EXCHANGE TRADED FD     AUTO INDEX FD      33734X309      20       832 SH        DEFINED   02            0       0      832
FIRST TR SML CP CORE ALPHA F    COM SHS            33734Y109     213      6338 SH        DEFINED   01         6338       0        0
FIRST TR SML CP CORE ALPHA F    COM SHS            33734Y109    3323     98986 SH        DEFINED   02            0       0    98986
FIRST TR STRATEGIC HIGH INC     COM SHS NEW        337353304      50      2829 SH        DEFINED   01         2829       0        0
FIRST TR STRATEGIC HIGH INC     COM SHS NEW        337353304     105      5893 SH        DEFINED   02            0       0     5893
FIRST TR MID CAP CORE ALPHAD    COM SHS            33735B108     333      9299 SH        DEFINED   01         9299       0        0
FIRST TR MID CAP CORE ALPHAD    COM SHS            33735B108    8309    231827 SH        DEFINED   02        25000       0   206827
FIRST TR VALUE LINE 100 ETF     COM SHS            33735G107     194     14745 SH        DEFINED   02            0       0    14745
FIRST TR LRG CP VL ALPHADEX     COM SHS            33735J101     730     24525 SH        DEFINED   01        24525       0        0
FIRST TR LRG CP VL ALPHADEX     COM SHS            33735J101   10457    351416 SH        DEFINED   02            0       0   351416
FIRST TR LRG CP GRWTH ALPHAD    COM SHS            33735K108     312     10514 SH        DEFINED   01        10514       0        0
FIRST TR LRG CP GRWTH ALPHAD    COM SHS            33735K108    3678    123874 SH        DEFINED   02            0       0   123874
FIRST TR STOXX EURO DIV FD      COMMON SHS         33735T109     107      8897 SH        DEFINED   02            0       0     8897
FIRST TR ISE GLB WIND ENRG E    COM SHS            33736G106       4       555 SH        DEFINED   01          555       0        0
FIRST TR ISE GLB WIND ENRG E    COM SHS            33736G106      14      2100 SH        OTHER     01         2100       0        0
FIRST TR ISE GLB WIND ENRG E    COM SHS            33736G106     165     24712 SH        DEFINED   02            0       0    24712
FIRST TR ISE GLOBAL ENGR & C    COM                33736M103     129      3314 SH        DEFINED   02         2700       0      614
FIRST TR FTSE EPRA/NAREIT DE    COM                33736N101     162      4261 SH        DEFINED   01         4261       0        0
FIRST TR FTSE EPRA/NAREIT DE    COM                33736N101    6890    181693 SH        DEFINED   02            0       0   181693
FIRST TR NASDAQ ABA CMNTY BK    UT COM SHS ETF     33736Q104    3911    150102 SH        DEFINED   02            0       0   150102
FIRST TR EXCH TRADED FD II      NASDQ CLN EDGE     33737A108     539     18756 SH        DEFINED   02            0       0    18756
FIRST TR ISE GLBL PLAT INDX     COM                33737C104      12       860 SH        DEFINED   02            0       0      860
FIRST TR ISE GLBL PLAT INDX     COM                33737C104      53      3659 SH        DEFINED   12         3659       0        0
FIRST TR ISE GLBL PLAT INDX     OPTIONS            33737C104       1       100 SH  CALL  DEFINED   12          100       0        0
FIRST TR EXCH TRD ALPHA FD I    EUROPE ALPHA       33737J117      23       984 SH        DEFINED   02            0       0      984
FIRST TR EXCH TRD ALPHA FD I    LATIN AMER ALP     33737J125      18       700 SH        DEFINED   02            0       0      700
FIRST TR EXCH TRD ALPHA FD I    BRAZIL ALPHA       33737J133      70      3099 SH        DEFINED   02            0       0     3099
FIRST TR EXCH TRD ALPHA FD I    CHINA ALPHADEX     33737J141      50      2433 SH        DEFINED   02            0       0     2433
FIRST TR EXCH TRD ALPHA FD I    DEV MRK EX US      33737J174     124      2996 SH        DEFINED   02            0       0     2996
FIRST TR EXCH TRD ALPHA FD I    EMERG MKT ALPH     33737J182    1031     43257 SH        DEFINED   02            0       0    43257
FIRST TR EXCH TRD ALPHA FD I    CANADA ALPHA       33737J208      76      2495 SH        DEFINED   02            0       0     2495
FIRST TR NASDAQ SMART PHONE     COM SHS            33737K106      32      1417 SH        DEFINED   02            0       0     1417
FIRST TR EXCNGE TRD ALPHADEX    MID CP GR ALPH     33737M102    1305     63994 SH        DEFINED   02            0       0    63994
FIRST TR EXCNGE TRD ALPHADEX    SML CP GRW ALP     33737M300     226     10467 SH        DEFINED   02            0       0    10467
FIRST TR EXCNGE TRD ALPHADEX    MEGA CAP ALPHA     33737M508      91      4790 SH        DEFINED   02            0       0     4790
FIRST TR ENERGY INFRASTRCTR     COM                33738C103      56      2551 SH        DEFINED   01         2551       0        0
FIRST TR ENERGY INFRASTRCTR     COM                33738C103    3174    143605 SH        DEFINED   02            0       0   143605
FIRST TR EXCHANGE-TRADED FD     NO AMER ENERGY     33738D101      32      1524 SH        DEFINED   01         1524       0        0
FIRST TR EXCHANGE-TRADED FD     NO AMER ENERGY     33738D101    9255    434100 SH        DEFINED   02            0       0   434100
FIRST TR HIGH INCOME L/S FD     COM                33738E109    5958    317924 SH        DEFINED   02            0       0   317924
FIRST TR ENERGY INCOME & GRW    COM                33738G104      34      1147 SH        DEFINED   01         1147       0        0
FIRST TR ENERGY INCOME & GRW    COM                33738G104     105      3478 SH        OTHER     01         3478       0        0
FIRST TR ENERGY INCOME & GRW    COM                33738G104     974     32396 SH        DEFINED   02            0       0    32396
FIRST TR EXCHANGE TRADED FD     MULTI ASSET DI     33738R100    3405    168374 SH        DEFINED   02            0       0   168374
FIRST TR EXCHANGE TRADED FD     NASD TECH DIV      33738R118     841     42531 SH        DEFINED   02            0       0    42531
1ST UNITED BANCORP INC FLA      COM                33740N105      97     15095 SH        DEFINED   02        15095       0        0
FIRSTBANK CORP MICH             COM                33761G104       6       628 SH        DEFINED   01          628       0        0
FIRSTBANK CORP MICH             COM                33761G104      55      5504 SH        OTHER     01            0       0     5504
FIRSTSERVICE CORP               SUB VTG SH         33761N109     148      5298 SH        DEFINED   02         3300       0     1998
FIRSTCITY FINL CORP             COM                33761X107      16      2000 SH        DEFINED   02            0       0     2000
FIRSTHAND TECH VALUE FD INC     COM                33766Y100       3       193 SH        DEFINED   01          193       0        0
FISERV INC                      COM                337738108      36       485 SH        DEFINED               485       0        0
FISERV INC                      COM                337738108    7130     96316 SH        DEFINED   01        96316       0        0
FISERV INC                      COM                337738108    1960     26481 SH        OTHER     01         1105    2075    23301
FISERV INC                      COM                337738108    4106     55466 SH        DEFINED   02        50535       0     4931
FISHER COMMUNICATIONS INC       COM                337756209    4751    129234 SH        DEFINED   01       129234       0        0
FISHER COMMUNICATIONS INC       COM                337756209    1928     52448 SH        OTHER     01            0   32624    19824
FISHER COMMUNICATIONS INC       COM                337756209     266      7248 SH        DEFINED   02         6010       0     1238
FIRSTMERIT CORP                 COM                337915102     170     11536 SH        DEFINED   01        11536       0        0
FIRSTMERIT CORP                 COM                337915102    2658    180723 SH        DEFINED   02       178638       0     2085
FIRSTMERIT CORP                 COM                337915102       7       455 SH        DEFINED   06          455       0        0
FLAGSTAR BANCORP INC            COM NEW            337930507      11     10000 SH        DEFINED   01        10000       0        0
FLAGSTAR BANCORP INC            COM NEW            337930507     402    365688 SH        DEFINED   02       365618       0       70
FIRSTENERGY CORP                COM                337932107      58      1325 SH        DEFINED              1325       0        0
FIRSTENERGY CORP                COM                337932107   16479    373666 SH        DEFINED   01       348113   25553        0
FIRSTENERGY CORP                COM                337932107    4095     92854 SH        OTHER     01            0   15015    77839
FIRSTENERGY CORP                COM                337932107   39815    902826 SH        DEFINED   02       183928       0   718899
FIRSTENERGY CORP                COM                337932107    1071     24296 SH        DEFINED   06        24296       0        0
FIRSTENERGY CORP                COM                337932107       4       100 SH        DEFINED   12          100       0        0
FIRSTENERGY CORP                OPTIONS            337932107     335      7600 SH  CALL  DEFINED   12         7600       0        0
FIRSTENERGY CORP                OPTIONS            337932107     441     10000 SH  PUT   DEFINED   12        10000       0        0
FIRSTENERGY CORP                COM                337932107     473     10720 SH        DEFINED   28        10720       0        0
FIVE BELOW INC                  COM                33829M101       8       203 SH        DEFINED   02          203       0        0
FIVE STAR QUALITY CARE INC      COM                33832D106       0        22 SH        DEFINED   01           22       0        0
FIVE STAR QUALITY CARE INC      COM                33832D106     223     43624 SH        DEFINED   02        43581       0       43
FLAHERTY & CRMN/CLYMR PFD SE    COM SHS            338478100     752     37603 SH        DEFINED   01        37603       0        0
FLAHERTY & CRMN/CLYMR PFD SE    COM SHS            338478100   15721    786465 SH        DEFINED   02            0       0   786465
FLAHERTY & CRMRN CLYMRE T R     COM                338479108      82      3965 SH        DEFINED   01         3965       0        0
FLAHERTY & CRMRN CLYMRE T R     COM                338479108    4280    205979 SH        DEFINED   02            0       0   205979
FLAHERTY & CRUMRINE PFD INC     COM                338480106      48      3141 SH        OTHER     01            0    3141        0
FLAHERTY & CRUMRINE PFD INC     COM                338480106     399     25901 SH        DEFINED   02            0       0    25901
FLAMEL TECHNOLOGIES SA          SPONSORED ADR      338488109       0        55 SH        DEFINED   02            0       0       55
FLAHERTY & CRUMRINE PFD INC     COM                33848E106      39      3209 SH        DEFINED   01         3209       0        0
FLAHERTY & CRUMRINE PFD INC     COM                33848E106      48      3934 SH        OTHER     01            0    3934        0
FLAHERTY & CRUMRINE PFD INC     COM                33848E106      12      1000 SH        DEFINED   02            0       0     1000
FLEETCOR TECHNOLOGIES INC       COM                339041105      28       616 SH        DEFINED   01          616       0        0
FLEETCOR TECHNOLOGIES INC       COM                339041105   48732   1087770 SH        OTHER     01            0       0  1087770
FLEETCOR TECHNOLOGIES INC       COM                339041105     723     16138 SH        DEFINED   02        16102       0       36
FLEXSHARES TR                   IBOXX 3R TARGT     33939L506       7       277 SH        DEFINED   02            0       0      277
FLEXSHARES TR                   IBOXX 5YR TRGT     33939L605      19       736 SH        DEFINED   02            0       0      736
FLOTEK INDS INC DEL             COM                343389102     112      8809 SH        DEFINED   02         8809       0        0
FLOTEK INDS INC DEL             OPTIONS            343389102    3294    260000 SH  CALL  DEFINED   02       260000       0        0
FLOTEK INDS INC DEL             OPTIONS            343389102      38      3000 SH  CALL  DEFINED   12         3000       0        0
FLOTEK INDS INC DEL             OPTIONS            343389102       1       100 SH  PUT   DEFINED   12          100       0        0
FLUOR CORP NEW                  COM                343412102      32       570 SH        DEFINED               570       0        0
FLUOR CORP NEW                  COM                343412102   35151    624574 SH        DEFINED   01       623948     626        0
FLUOR CORP NEW                  COM                343412102    1895     33664 SH        OTHER     01            0   18524    15140
FLUOR CORP NEW                  COM                343412102   50193    891852 SH        DEFINED   02        65164       0   826688
FLUOR CORP NEW                  OPTIONS            343412102   16029    284800 SH  CALL  DEFINED   02       284800       0        0
FLUOR CORP NEW                  OPTIONS            343412102   47236    839300 SH  PUT   DEFINED   02       838600       0      700
FLUOR CORP NEW                  COM                343412102    1190     21141 SH        DEFINED   06        21141       0        0
FLUOR CORP NEW                  COM                343412102     484      8600 SH        OTHER     28            0    8600        0
FLOW INTL CORP                  COM                343468104       0        50 SH        DEFINED   01           50       0        0
FLOW INTL CORP                  COM                343468104     123     33156 SH        DEFINED   02        33156       0        0
FLOWERS FOODS INC               COM                343498101    2981    147718 SH        DEFINED   01       147718       0        0
FLOWERS FOODS INC               COM                343498101     312     15454 SH        OTHER     01            0   15454        0
FLOWERS FOODS INC               COM                343498101     957     47428 SH        DEFINED   02        38196       0     9232
FLOWSERVE CORP                  COM                34354P105      24       185 SH        DEFINED               185       0        0
FLOWSERVE CORP                  COM                34354P105   13005    101809 SH        DEFINED   01       101809       0        0
FLOWSERVE CORP                  COM                34354P105    4432     34698 SH        OTHER     01        10565   20643     3490
FLOWSERVE CORP                  COM                34354P105    2662     20841 SH        DEFINED   02        13706       0     7135
FLOWSERVE CORP                  COM                34354P105     432      3379 SH        DEFINED   06         3379       0        0
FLUIDIGM CORP DEL               COM                34385P108     248     14594 SH        DEFINED   01        14594       0        0
FLUIDIGM CORP DEL               COM                34385P108       6       328 SH        DEFINED   02          328       0        0
FLUSHING FINL CORP              COM                343873105     775     49025 SH        DEFINED   01        49025       0        0
FLUSHING FINL CORP              COM                343873105    1345     85096 SH        DEFINED   02        85096       0        0
FLY LEASING LTD                 SPONSORED ADR      34407D109     135     10000 SH        DEFINED   01        10000       0        0
FLY LEASING LTD                 SPONSORED ADR      34407D109    9164    678324 SH        DEFINED   02          600       0   677724
FOCUS MEDIA HLDG LTD            SPONSORED ADR      34415V109      20       840 SH        DEFINED   01          840       0        0
FOCUS MEDIA HLDG LTD            SPONSORED ADR      34415V109   10191    435533 SH        DEFINED   02       414166       0    21367
FOCUS MEDIA HLDG LTD            SPONSORED ADR      34415V109      90      3854 SH        DEFINED   06         3854       0        0
FOMENTO ECONOMICO MEXICANO S    SPON ADR UNITS     344419106     107      1164 SH        DEFINED   01         1164       0        0
FOMENTO ECONOMICO MEXICANO S    SPON ADR UNITS     344419106      12       127 SH        OTHER     01            0     127        0
FOMENTO ECONOMICO MEXICANO S    SPON ADR UNITS     344419106   29436    320029 SH        DEFINED   02       253621       0    66408
FOMENTO ECONOMICO MEXICANO S    SPON ADR UNITS     344419106     208      2264 SH        DEFINED   06         2264       0        0
FONAR CORP                      COM NEW            344437405       0         3 SH        DEFINED   01            3       0        0
FOOT LOCKER INC                 COM                344849104    2836     79900 SH        DEFINED   01        79900       0        0
FOOT LOCKER INC                 COM                344849104    2725     76752 SH        OTHER     01        70637     913     5202
FOOT LOCKER INC                 COM                344849104   32095    904085 SH        DEFINED   02       349669       0   554416
FOOT LOCKER INC                 COM                344849104      32       915 SH        DEFINED   06          915       0        0
FOOT LOCKER INC                 COM                344849104      36      1027 SH        DEFINED   12         1027       0        0
FOOT LOCKER INC                 OPTIONS            344849104      28       800 SH  CALL  DEFINED   12          800       0        0
FOOT LOCKER INC                 OPTIONS            344849104      75      2100 SH  PUT   DEFINED   12         2100       0        0
FOOT LOCKER INC                 COM                344849104     230      6472 SH        DEFINED   28         6472       0        0
FORBES ENERGY SVCS LTD          COM                345143101      87     24885 SH        DEFINED   02        24885       0        0
FORD MTR CO DEL                 *W EXP 01/01/201   345370134      10     10000 SH        OTHER     01        10000       0        0
FORD MTR CO DEL                 *W EXP 01/01/201   345370134     486    472000 SH        DEFINED   02            0       0   472000
FORD MTR CO DEL                 COM PAR $0.01      345370860     121     12255 SH        DEFINED             12255       0        0
FORD MTR CO DEL                 COM PAR $0.01      345370860   17950   1820482 SH        DEFINED   01      1820482       0        0
FORD MTR CO DEL                 COM PAR $0.01      345370860    5666    574606 SH        OTHER     01        86577  296130   191899
FORD MTR CO DEL                 COM PAR $0.01      345370860  160718  16299991 SH        DEFINED   02      8476334       0  7823657
FORD MTR CO DEL                 OPTIONS            345370860   35799   3630700 SH  CALL  DEFINED   02      3629800       0      900
FORD MTR CO DEL                 OPTIONS            345370860   12044   1221500 SH  PUT   DEFINED   02      1214100       0     7400
FORD MTR CO DEL                 COM PAR $0.01      345370860    1373    139200 SH        DEFINED   06       139200       0        0
FORD MTR CO DEL                 OPTIONS            345370860   86386   8761300 SH  PUT   DEFINED   06      8761300       0        0
FORD MTR CO DEL                 OPTIONS            345370860    4767    483500 SH  CALL  DEFINED   12       483500       0        0
FORD MTR CO DEL                 OPTIONS            345370860    7496    760200 SH  PUT   DEFINED   12       760200       0        0
FORD MTR CO DEL                 COM PAR $0.01      345370860     221     22366 SH        OTHER     28            0   22366        0
FORD MTR CO DEL                 NOTE  4.250%11/1   345370CN8    7053   5113000 PRN       DEFINED   02      5111000       0     2000
FOREST CITY ENTERPRISES INC     CL A               345550107    5712    360367 SH        DEFINED   01       360367       0        0
FOREST CITY ENTERPRISES INC     CL A               345550107     682     43000 SH        OTHER     01            0   43000        0
FOREST CITY ENTERPRISES INC     CL A               345550107     547     34514 SH        DEFINED   02        24620       0     9894
FOREST LABS INC                 COM                345838106      32       910 SH        DEFINED               910       0        0
FOREST LABS INC                 COM                345838106   27150    762416 SH        DEFINED   01       762416       0        0
FOREST LABS INC                 COM                345838106     366     10285 SH        OTHER     01         4810    2343     3132
FOREST LABS INC                 COM                345838106   10936    307102 SH        DEFINED   02       137422       0   169680
FOREST LABS INC                 COM                345838106     190      5344 SH        DEFINED   06         5344       0        0
FOREST LABS INC                 COM                345838106      83      2333 SH        DEFINED   12         2333       0        0
FOREST LABS INC                 OPTIONS            345838106     142      4000 SH  CALL  DEFINED   12         4000       0        0
FOREST LABS INC                 OPTIONS            345838106     107      3000 SH  PUT   DEFINED   12         3000       0        0
FOREST OIL CORP                 COM PAR $0.01      346091705      20      2347 SH        DEFINED   01         2047       0      300
FOREST OIL CORP                 COM PAR $0.01      346091705    2013    238202 SH        DEFINED   02       162694       0    75508
FOREST OIL CORP                 COM PAR $0.01      346091705      58      6914 SH        DEFINED   12         6914       0        0
FOREST OIL CORP                 OPTIONS            346091705      71      8400 SH  CALL  DEFINED   12         8400       0        0
FOREST OIL CORP                 OPTIONS            346091705       8       900 SH  PUT   DEFINED   12          900       0        0
FORESTAR GROUP INC              COM                346233109       2       121 SH        DEFINED               121       0        0
FORESTAR GROUP INC              COM                346233109     689     41334 SH        OTHER     01            0       0    41334
FORESTAR GROUP INC              COM                346233109     192     11518 SH        DEFINED   02        10851       0      667
FORESTAR GROUP INC              COM                346233109       0         1 SH        DEFINED   06            1       0        0
FORMFACTOR INC                  COM                346375108      10      1800 SH        DEFINED   01         1800       0        0
FORMFACTOR INC                  COM                346375108     329     58798 SH        DEFINED   02        58798       0        0
FORRESTER RESH INC              COM                346563109      40      1392 SH        DEFINED   01         1392       0        0
FORRESTER RESH INC              COM                346563109     144      5000 SH        OTHER     01            0    5000        0
FORRESTER RESH INC              COM                346563109     483     16805 SH        DEFINED   02        16805       0        0
FORT DEARBORN INCOME SECS IN    COM                347200107      46      2675 SH        OTHER     01          300    2375        0
FORT DEARBORN INCOME SECS IN    COM                347200107      17      1000 SH        DEFINED   02            0       0     1000
FORTRESS INVESTMENT GROUP LL    CL A               34958B106     868    196284 SH        DEFINED   01       195474     810        0
FORTRESS INVESTMENT GROUP LL    CL A               34958B106      21      4800 SH        OTHER     01            0    3990      810
FORTINET INC                    COM                34959E109     630     26122 SH        DEFINED   01        26122       0        0
FORTINET INC                    COM                34959E109       7       309 SH        OTHER     01            0     309        0
FORTINET INC                    COM                34959E109    5101    211489 SH        DEFINED   02        53450       0   158039
FORTUNE BRANDS HOME & SEC IN    COM                34964C106      13       490 SH        DEFINED               490       0        0
FORTUNE BRANDS HOME & SEC IN    COM                34964C106    5042    186661 SH        DEFINED   01       186661       0        0
FORTUNE BRANDS HOME & SEC IN    COM                34964C106    2306     85371 SH        OTHER     01        10841   47530    27000
FORTUNE BRANDS HOME & SEC IN    COM                34964C106    1382     51163 SH        DEFINED   02        46834       0     4329
FORUM ENERGY TECHNOLOGIES IN    COM                34984V100      46      1887 SH        DEFINED   02          958       0      929
FORWARD AIR CORP                COM                349853101    2611     85874 SH        DEFINED   01        85874       0        0
FORWARD AIR CORP                COM                349853101     463     15234 SH        DEFINED   02        15197       0       37
FORWARD AIR CORP                COM                349853101      10       339 SH        DEFINED   12          339       0        0
FORWARD AIR CORP                COM                349853101      12       390 SH        DEFINED   28          390       0        0
FORWARD INDS INC N Y            COM NEW            349862300       0       330 SH        DEFINED   02           30       0      300
FOSSIL INC                      COM                349882100      15       180 SH        DEFINED               180       0        0
FOSSIL INC                      COM                349882100     164      1939 SH        DEFINED   01         1939       0        0
FOSSIL INC                      COM                349882100    3895     45989 SH        DEFINED   02        23405       0    22584
FOSSIL INC                      COM                349882100      48       570 SH        DEFINED   06          570       0        0
FOSSIL INC                      COM                349882100     430      5079 SH        DEFINED   12         5079       0        0
FOSSIL INC                      OPTIONS            349882100     322      3800 SH  CALL  DEFINED   12         3800       0        0
FOSSIL INC                      OPTIONS            349882100     237      2800 SH  PUT   DEFINED   12         2800       0        0
FORTUNA SILVER MINES INC        COM                349915108      11      2100 SH        DEFINED   05         2100       0        0
FOSTER L B CO                   COM                350060109     340     10514 SH        DEFINED   02        10514       0        0
FOX CHASE BANCORP INC NEW       COM                35137T108      78      4970 SH        DEFINED   02         4970       0        0
FRANCE TELECOM                  SPONSORED ADR      35177Q105      22      1824 SH        DEFINED                 0       0     1824
FRANCE TELECOM                  SPONSORED ADR      35177Q105     294     24094 SH        DEFINED   01        24094       0        0
FRANCE TELECOM                  SPONSORED ADR      35177Q105     198     16225 SH        OTHER     01            0    1050    15175
FRANCE TELECOM                  SPONSORED ADR      35177Q105   10532    861877 SH        DEFINED   02        84192       0   777685
FRANCESCAS HLDGS CORP           COM                351793104      87      2821 SH        DEFINED   02         2821       0        0
FRANCESCAS HLDGS CORP           COM                351793104      64      2076 SH        DEFINED   12         2076       0        0
FRANCESCAS HLDGS CORP           OPTIONS            351793104      46      1500 SH  PUT   DEFINED   12         1500       0        0
FRANCO NEVADA CORP              COM                351858105      44       745 SH        DEFINED   01          745       0        0
FRANCO NEVADA CORP              COM                351858105     143      2420 SH        OTHER     01            0     500     1920
FRANCO NEVADA CORP              COM                351858105    3683     62498 SH        DEFINED   02        49739       0    12759
FRANCO NEVADA CORP              COM                351858105    2585     43868 SH        DEFINED   06        43868       0        0
FRANCO NEVADA CORP              COM                351858105      59      1000 SH        DEFINED   26         1000       0        0
FRANKLIN COVEY CO               COM                353469109     120     10000 SH        DEFINED   01        10000       0        0
FRANKLIN COVEY CO               COM                353469109    2893    241106 SH        DEFINED   02         8356       0   232750
FRANKLIN ELEC INC               COM                353514102      25       415 SH        DEFINED   01          415       0        0
FRANKLIN ELEC INC               COM                353514102    1097     18131 SH        DEFINED   02        17412       0      719
FRANKLIN ELEC INC               COM                353514102     480      7937 SH        DEFINED   06         7937       0        0
FRANKLIN FINL CORP VA           COM                35353C102      94      5481 SH        DEFINED   02         5481       0        0
FRANKLIN RES INC                COM                354613101      59       475 SH        DEFINED               475       0        0
FRANKLIN RES INC                COM                354613101    8561     68448 SH        DEFINED   01        68448       0        0
FRANKLIN RES INC                COM                354613101    4993     39921 SH        OTHER     01        17725   18393     3803
FRANKLIN RES INC                COM                354613101   15284    122200 SH        DEFINED   02        33773       0    88427
FRANKLIN RES INC                COM                354613101      38       300 SH        DEFINED   28          300       0        0
FRANKLIN RES INC                COM                354613101    1144      9150 SH        OTHER     28            0    9150        0
FRANKLIN STREET PPTYS CORP      COM                35471R106    4578    413523 SH        DEFINED   01       413523       0        0
FRANKLIN STREET PPTYS CORP      COM                35471R106     836     75508 SH        DEFINED   02        75008       0      500
FRANKLIN TEMPLETON LTD DUR I    COM                35472T101      49      3300 SH        DEFINED   01         3300       0        0
FRANKLIN TEMPLETON LTD DUR I    COM                35472T101     748     50669 SH        DEFINED   02            0       0    50669
FRANKLIN UNVL TR                SH BEN INT         355145103      24      3200 SH        DEFINED   01         3200       0        0
FRANKLIN UNVL TR                SH BEN INT         355145103     300     40488 SH        DEFINED   02            0       0    40488
FREDERICKS HOLLYWOOD GROUP I    COM                35582T108       2      5000 SH        DEFINED   01         5000       0        0
FREDS INC                       CL A               356108100     345     24196 SH        DEFINED   01        24196       0        0
FREDS INC                       CL A               356108100       5       344 SH        OTHER     01            0     344        0
FREDS INC                       CL A               356108100     620     43574 SH        DEFINED   02        41428       0     2146
FREDS INC                       CL A               356108100       1        53 SH        DEFINED   12           53       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857     118      2990 SH        DEFINED              2990       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857  137666   3478160 SH        DEFINED   01      3478160       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857   43571   1100832 SH        OTHER     01       117488  606999   376345
FREEPORT-MCMORAN COPPER & GO    COM                35671D857  112131   2833029 SH        DEFINED   02      1138425       0  1694604
FREEPORT-MCMORAN COPPER & GO    OPTIONS            35671D857    6832    172600 SH  CALL  DEFINED   02       172600       0        0
FREEPORT-MCMORAN COPPER & GO    OPTIONS            35671D857   16956    428400 SH  PUT   DEFINED   02       425600       0     2800
FREEPORT-MCMORAN COPPER & GO    COM                35671D857    1173     29625 SH        DEFINED   06        29625       0        0
FREEPORT-MCMORAN COPPER & GO    OPTIONS            35671D857   36018    910000 SH  PUT   DEFINED   06       910000       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857       4       113 SH        DEFINED   12          113       0        0
FREEPORT-MCMORAN COPPER & GO    OPTIONS            35671D857    5866    148200 SH  CALL  DEFINED   12       148200       0        0
FREEPORT-MCMORAN COPPER & GO    OPTIONS            35671D857    5256    132800 SH  PUT   DEFINED   12       132800       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857    1615     40794 SH        DEFINED   28        40794       0        0
FREEPORT-MCMORAN COPPER & GO    COM                35671D857    2096     52951 SH        OTHER     28         1031   51920        0
FREIGHTCAR AMER INC             COM                357023100    1463     82249 SH        DEFINED   02        16265       0    65984
FREQUENCY ELECTRS INC           COM                358010106      45      5100 SH        DEFINED   01         4200       0      900
FREQUENCY ELECTRS INC           COM                358010106      18      2050 SH        DEFINED   02            0       0     2050
FRESENIUS MED CARE AG&CO KGA    SPONSORED ADR      358029106    2752     37498 SH        DEFINED   01        37102     396        0
FRESENIUS MED CARE AG&CO KGA    SPONSORED ADR      358029106      85      1156 SH        OTHER     01            0     451      705
FRESENIUS MED CARE AG&CO KGA    SPONSORED ADR      358029106     888     12101 SH        DEFINED   02         4539       0     7562
FRESENIUS MED CARE AG&CO KGA    SPON ADR PREF      358029205       0         1 SH        DEFINED   06            1       0        0
FRESH MKT INC                   COM                35804H106    1990     33204 SH        DEFINED   01        33155      49        0
FRESH MKT INC                   COM                35804H106      35       580 SH        OTHER     01            0     331      249
FRESH MKT INC                   COM                35804H106   22798    380417 SH        DEFINED   02        18062       0   362355
FRESH MKT INC                   COM                35804H106       3        53 SH        DEFINED   28           53       0        0
FRIEDMAN INDS INC               COM                358435105     420     41093 SH        DEFINED   01        41093       0        0
FRIENDFINDER NETWORKS INC       COM IPO            358453306       0       500 SH        DEFINED   02          500       0        0
FRISCHS RESTAURANTS INC         COM                358748101       2        85 SH        DEFINED   01           85       0        0
FRISCHS RESTAURANTS INC         COM                358748101      69      3500 SH        OTHER     01            0    3500        0
FRONTIER COMMUNICATIONS CORP    COM                35906A108      15      3136 SH        DEFINED              3136       0        0
FRONTIER COMMUNICATIONS CORP    COM                35906A108    1388    282401 SH        DEFINED   01       282401       0        0
FRONTIER COMMUNICATIONS CORP    COM                35906A108     791    160994 SH        OTHER     01        49173   78299    33522
FRONTIER COMMUNICATIONS CORP    COM                35906A108   12570   2557419 SH        DEFINED   02      1920963       0   636456
FRONTIER COMMUNICATIONS CORP    OPTIONS            35906A108    8161   1660500 SH  PUT   DEFINED   02      1660500       0        0
FRONTIER COMMUNICATIONS CORP    COM                35906A108       3       619 SH        DEFINED   06          619       0        0
FRONTIER COMMUNICATIONS CORP    COM                35906A108       0        36 SH        DEFINED   12           36       0        0
FUEL TECH INC                   COM                359523107      24      5700 SH        DEFINED   02         5700       0        0
FUELCELL ENERGY INC             COM                35952H106       3      3200 SH        DEFINED   01         3200       0        0
FUELCELL ENERGY INC             COM                35952H106       0       300 SH        OTHER     01          300       0        0
FUELCELL ENERGY INC             COM                35952H106       2      2744 SH        DEFINED   02          468       0     2276
FUEL SYS SOLUTIONS INC          COM                35952W103     348     20228 SH        DEFINED   02        20228       0        0
FUEL SYS SOLUTIONS INC          COM                35952W103       0        12 SH        DEFINED   12           12       0        0
FULLER H B CO                   COM                359694106     442     14419 SH        DEFINED   01        14419       0        0
FULLER H B CO                   COM                359694106    2556     83323 SH        DEFINED   02        77334       0     5989
FULTON FINL CORP PA             COM                360271100     328     33257 SH        OTHER     01         8299   10853    14105
FULTON FINL CORP PA             COM                360271100    1590    161398 SH        DEFINED   02       119976       0    41422
FURNITURE BRANDS INTL INC       COM                360921100      63     43707 SH        DEFINED   02        38716       0     4991
FURIEX PHARMACEUTICALS INC      COM                36106P101       6       333 SH        DEFINED   01          333       0        0
FURIEX PHARMACEUTICALS INC      COM                36106P101       3       141 SH        OTHER     01            0       0      141
FURIEX PHARMACEUTICALS INC      COM                36106P101       2       122 SH        DEFINED   02          111       0       11
FURMANITE CORPORATION           COM                361086101     244     43037 SH        DEFINED   02        34210       0     8827
FUSION-IO INC                   COM                36112J107    1419     46889 SH        DEFINED   01        45089       0     1800
FUSION-IO INC                   COM                36112J107     670     22139 SH        DEFINED   02        21643       0      496
FUSION-IO INC                   COM                36112J107      70      2311 SH        DEFINED   12         2311       0        0
FUSION-IO INC                   OPTIONS            36112J107      79      2600 SH  CALL  DEFINED   12         2600       0        0
FUSION-IO INC                   OPTIONS            36112J107      42      1400 SH  PUT   DEFINED   12         1400       0        0
FUTUREFUEL CORPORATION          COM                36116M106      26      2151 SH        DEFINED   02         2151       0        0
G & K SVCS INC                  CL A               361268105     171      5448 SH        DEFINED   01         5448       0        0
G & K SVCS INC                  CL A               361268105     497     15839 SH        DEFINED   02        15814       0       25
GAMCO INVESTORS INC             COM                361438104     202      4065 SH        DEFINED   02         3879       0      186
GATX CORP                       COM                361448103      47      1119 SH        DEFINED   01         1119       0        0
GATX CORP                       COM                361448103     976     23000 SH        OTHER     01            0   23000        0
GATX CORP                       COM                361448103    1560     36751 SH        DEFINED   02        29085       0     7666
GATX CORP                       COM                361448103      33       767 SH        DEFINED   12          767       0        0
GDL FUND                        COM SH BEN IT      361570104      12      1050 SH        DEFINED   01         1050       0        0
GDL FUND                        COM SH BEN IT      361570104    2013    170415 SH        DEFINED   02         5775       0   164640
GEO GROUP INC                   COM                36159R103       4       141 SH        DEFINED   01          141       0        0
GEO GROUP INC                   COM                36159R103     883     31922 SH        DEFINED   02        31643       0      279
GFI GROUP INC                   COM                361652209       8      2400 SH        DEFINED   01         2400       0        0
GFI GROUP INC                   COM                361652209     397    124822 SH        DEFINED   02       123822       0     1000
GSI GROUP INC CDA NEW           COM NEW            36191C205     107     11970 SH        DEFINED   02        10562       0     1408
GNC HLDGS INC                   COM CL A           36191G107    2697     69207 SH        DEFINED   01        68944     145      118
GNC HLDGS INC                   COM CL A           36191G107       6       145 SH        OTHER     01            0       0      145
GNC HLDGS INC                   COM CL A           36191G107     618     15846 SH        DEFINED   02        15228       0      618
GNC HLDGS INC                   COM CL A           36191G107     187      4801 SH        DEFINED   28         4801       0        0
GSV CAP CORP                    COM                36191J101      34      3950 SH        DEFINED   01         3950       0        0
GT ADVANCED TECHNOLOGIES INC    COM                36191U106     291     53434 SH        DEFINED   01        52512     922        0
GT ADVANCED TECHNOLOGIES INC    COM                36191U106      14      2516 SH        OTHER     01            0    1594      922
GT ADVANCED TECHNOLOGIES INC    COM                36191U106    1579    290019 SH        DEFINED   02       151602       0   138417
GT ADVANCED TECHNOLOGIES INC    COM                36191U106     176     32327 SH        DEFINED   06        32327       0        0
GT ADVANCED TECHNOLOGIES INC    COM                36191U106      45      8267 SH        DEFINED   28         8267       0        0
GSE HLDG INC                    COM                36191X100       1       120 SH        DEFINED   02          120       0        0
GP STRATEGIES CORP              COM                36225V104     197     10195 SH        DEFINED   02         9495       0      700
G-III APPAREL GROUP LTD         COM                36237H101    2531     70500 SH        DEFINED   01        70500       0        0
G-III APPAREL GROUP LTD         COM                36237H101     414     11530 SH        DEFINED   02        11530       0        0
GABELLI EQUITY TR INC           COM                362397101     108     19228 SH        DEFINED   01        19228       0        0
GABELLI EQUITY TR INC           COM                362397101       8      1500 SH        OTHER     01         1500       0        0
GABELLI EQUITY TR INC           COM                362397101     628    111511 SH        DEFINED   02            0       0   111511
GABELLI MULTIMEDIA TR INC       COM                36239Q109     594     75517 SH        DEFINED   02            0       0    75517
GABELLI UTIL TR                 COM                36240A101     475     58530 SH        DEFINED   02            0       0    58530
GABELLI CONV & INCOME SECS F    CONV SECS FD       36240B109     137     23664 SH        DEFINED   02            0       0    23664
GSI TECHNOLOGY                  COM                36241U106      14      2800 SH        DEFINED   02         2800       0        0
GABELLI DIVD & INCOME TR        COM                36242H104     876     51696 SH        DEFINED   01        51696       0        0
GABELLI DIVD & INCOME TR        COM                36242H104    5963    351800 SH        DEFINED   02            0       0   351800
GABELLI GLOBL UTIL & INCOME     COM SH BEN INT     36242L105     321     15305 SH        DEFINED   02            0       0    15305
GABELLI HLTHCARE & WELLNESS     SHS                36246K103     181     19883 SH        DEFINED   01        19883       0        0
GABELLI HLTHCARE & WELLNESS     SHS                36246K103     285     31288 SH        DEFINED   02            0       0    31288
GAFISA S A                      SPONS ADR          362607301     203     46452 SH        DEFINED   01        14452    7000    25000
GAFISA S A                      SPONS ADR          362607301      44     10000 SH        OTHER     01            0       0    10000
GAFISA S A                      SPONS ADR          362607301     622    142244 SH        DEFINED   02        76028       0    66216
GAFISA S A                      SPONS ADR          362607301       0         8 SH        DEFINED   06            8       0        0
GAFISA S A                      SPONS ADR          362607301       1       131 SH        DEFINED   12          131       0        0
GAIAM INC                       CL A               36268Q103      29      8190 SH        DEFINED   02         8090       0      100
GAIN CAP HLDGS INC              COM                36268W100      79     16037 SH        DEFINED   02        16037       0        0
GALENA BIOPHARMA                OPTIONS            363256108       5      2900 SH  PUT   DEFINED   02         2900       0        0
GALLAGHER ARTHUR J & CO         COM                363576109    2113     59000 SH        DEFINED   01        57676    1324        0
GALLAGHER ARTHUR J & CO         COM                363576109     446     12461 SH        OTHER     01            0    8612     3849
GALLAGHER ARTHUR J & CO         COM                363576109   24208    675832 SH        DEFINED   02       400457       0   275375
GALLAGHER ARTHUR J & CO         COM                363576109      42      1174 SH        DEFINED   06         1174       0        0
GAMCO GLOBAL GOLD NAT RES &     COM SH BEN INT     36465A109     294     20428 SH        DEFINED   01        20428       0        0
GAMCO GLOBAL GOLD NAT RES &     COM SH BEN INT     36465A109       7       500 SH        OTHER     01            0     500        0
GAMCO GLOBAL GOLD NAT RES &     COM SH BEN INT     36465A109    7460    518028 SH        DEFINED   02        29007       0   489021
GAMCO NAT RES GOLD & INCOME     SH BEN INT         36465E101      78      4855 SH        DEFINED   01         4855       0        0
GAMCO NAT RES GOLD & INCOME     SH BEN INT         36465E101    1551     96908 SH        DEFINED   02            0       0    96908
GAMING PARTNERS INTL CORP       COM                36467A107       2       375 SH        DEFINED   02            0       0      375
GAMESTOP CORP NEW               CL A               36467W109      10       485 SH        DEFINED               485       0        0
GAMESTOP CORP NEW               CL A               36467W109     594     28282 SH        DEFINED   01        24795    1538     1949
GAMESTOP CORP NEW               CL A               36467W109      88      4171 SH        OTHER     01            0       0     4171
GAMESTOP CORP NEW               CL A               36467W109    7309    348051 SH        DEFINED   02       337438       0    10613
GAMESTOP CORP NEW               OPTIONS            36467W109    2100    100000 SH  CALL  DEFINED   02       100000       0        0
GAMESTOP CORP NEW               OPTIONS            36467W109      34      1600 SH  PUT   DEFINED   02         1600       0        0
GAMESTOP CORP NEW               CL A               36467W109      89      4232 SH        DEFINED   06         4232       0        0
GAMESTOP CORP NEW               OPTIONS            36467W109     473     22500 SH  CALL  DEFINED   12        22500       0        0
GAMESTOP CORP NEW               OPTIONS            36467W109     391     18600 SH  PUT   DEFINED   12        18600       0        0
GANNETT INC                     COM                364730101      13       760 SH        DEFINED               760       0        0
GANNETT INC                     COM                364730101    6714    378236 SH        DEFINED   01       378236       0        0
GANNETT INC                     COM                364730101     511     28763 SH        OTHER     01         2159   20989     5615
GANNETT INC                     COM                364730101    5486    309087 SH        DEFINED   02       234021       0    75066
GANNETT INC                     COM                364730101      66      3739 SH        DEFINED   06         3739       0        0
GANNETT INC                     COM                364730101       2       100 SH        DEFINED   12          100       0        0
GAP INC DEL                     COM                364760108      51      1430 SH        DEFINED              1430       0        0
GAP INC DEL                     COM                364760108   44730   1250144 SH        DEFINED   01      1250144       0        0
GAP INC DEL                     COM                364760108     997     27876 SH        OTHER     01         9802    6560    11514
GAP INC DEL                     COM                364760108   19391    541941 SH        DEFINED   02       176268       0   365673
GAP INC DEL                     COM                364760108      51      1435 SH        DEFINED   06         1435       0        0
GAP INC DEL                     COM                364760108     176      4914 SH        DEFINED   12         4914       0        0
GAP INC DEL                     OPTIONS            364760108    1213     33900 SH  CALL  DEFINED   12        33900       0        0
GAP INC DEL                     OPTIONS            364760108    1027     28700 SH  PUT   DEFINED   12        28700       0        0
GARDNER DENVER INC              COM                365558105    1556     25761 SH        DEFINED   01        25761       0        0
GARDNER DENVER INC              COM                365558105     181      3000 SH        OTHER     01            0    3000        0
GARDNER DENVER INC              COM                365558105     798     13216 SH        DEFINED   02        13059       0      157
GARTNER INC                     COM                366651107     542     11762 SH        DEFINED   01        11762       0        0
GARTNER INC                     COM                366651107    1054     22859 SH        DEFINED   02        17981       0     4878
GARTNER INC                     COM                366651107      61      1334 SH        DEFINED   26         1334       0        0
GASTAR EXPL LTD                 COM NEW            367299203      41     24532 SH        DEFINED   02        24532       0        0
GAYLORD ENTMT CO NEW            COM                367905106    9986    252618 SH        DEFINED   01       252618       0        0
GAYLORD ENTMT CO NEW            COM                367905106    1301     32901 SH        DEFINED   02        22043       0    10858
GEEKNET INC                     COM NEW            36846Q203       1        73 SH        DEFINED   02           68       0        5
GENCORP INC                     COM                368682100       6       647 SH        DEFINED   01          647       0        0
GENCORP INC                     COM                368682100     379     39964 SH        DEFINED   02        39964       0        0
GENERAC HLDGS INC               COM                368736104      63      2735 SH        DEFINED   01         2735       0        0
GENERAC HLDGS INC               COM                368736104       2       100 SH        OTHER     01          100       0        0
GENERAC HLDGS INC               COM                368736104     321     14035 SH        DEFINED   02        14035       0        0
GENERAL AMERN INVS INC          COM                368802104    2236     76951 SH        DEFINED   01        76951       0        0
GENERAL AMERN INVS INC          COM                368802104     332     11428 SH        OTHER     01         6000       0     5428
GENERAL AMERN INVS INC          COM                368802104     392     13478 SH        DEFINED   02            0       0    13478
GENERAL CABLE CORP DEL NEW      COM                369300108      10       328 SH        DEFINED   01          328       0        0
GENERAL CABLE CORP DEL NEW      COM                369300108   11924    405853 SH        DEFINED   02       350931       0    54922
GENERAL CABLE CORP DEL NEW      COM                369300108      42      1422 SH        DEFINED   06         1422       0        0
GENERAL CABLE CORP DEL NEW      COM                369300108       8       257 SH        DEFINED   12          257       0        0
GENERAL CABLE CORP DEL NEW      NOTE  0.875%11/1   369300AD0     349    350000 PRN       DEFINED   01       350000       0        0
GENERAL CABLE CORP DEL NEW      NOTE  0.875%11/1   369300AD0    2528   2536000 PRN       DEFINED   02      2536000       0        0
GENERAL CABLE CORP DEL NEW      FRNT  4.500%11/1   369300AL2      11     10000 PRN       DEFINED   01        10000       0        0
GENERAL COMMUNICATION INC       CL A               369385109     418     42663 SH        DEFINED   02        42663       0        0
GENERAL DYNAMICS CORP           COM                369550108      81      1230 SH        DEFINED              1230       0        0
GENERAL DYNAMICS CORP           COM                369550108  109107   1650139 SH        DEFINED   01      1650139       0        0
GENERAL DYNAMICS CORP           COM                369550108   19745    298622 SH        OTHER     01        16663  141042   140917
GENERAL DYNAMICS CORP           COM                369550108  258234   3905538 SH        DEFINED   02       587545       0  3317994
GENERAL DYNAMICS CORP           OPTIONS            369550108      79      1200 SH  PUT   DEFINED   02            0       0     1200
GENERAL DYNAMICS CORP           COM                369550108       0         4 SH        DEFINED   06            4       0        0
GENERAL DYNAMICS CORP           COM                369550108       7       100 SH        DEFINED   12          100       0        0
GENERAL DYNAMICS CORP           COM                369550108      40       600 SH        DEFINED   26          600       0        0
GENERAL DYNAMICS CORP           COM                369550108     427      6464 SH        DEFINED   28         6464       0        0
GENERAL DYNAMICS CORP           COM                369550108     507      7670 SH        OTHER     28            0    7670        0
GENERAL ELECTRIC CO             COM                369604103     781     34402 SH        DEFINED             33784       0      618
GENERAL ELECTRIC CO             COM                369604103  636313  28019067 SH        DEFINED   01     28019067       0        0
GENERAL ELECTRIC CO             COM                369604103  463135  20393456 SH        OTHER     01      7532387 9432212  3428857
GENERAL ELECTRIC CO             COM                369604103  315133  13876380 SH        DEFINED   02      4447507       0  9428872
GENERAL ELECTRIC CO             OPTIONS            369604103   56741   2498500 SH  CALL  DEFINED   02      2498300       0      200
GENERAL ELECTRIC CO             OPTIONS            369604103    7469    328900 SH  PUT   DEFINED   02       328900       0        0
GENERAL ELECTRIC CO             COM                369604103    4219    185782 SH        DEFINED   06       185782       0        0
GENERAL ELECTRIC CO             OPTIONS            369604103    9879    435000 SH  CALL  DEFINED   06       435000       0        0
GENERAL ELECTRIC CO             OPTIONS            369604103   24640   1085000 SH  PUT   DEFINED   06      1085000       0        0
GENERAL ELECTRIC CO             COM                369604103       2       100 SH        DEFINED   12          100       0        0
GENERAL ELECTRIC CO             OPTIONS            369604103    9761    429800 SH  CALL  DEFINED   12       429800       0        0
GENERAL ELECTRIC CO             OPTIONS            369604103   15238    671000 SH  PUT   DEFINED   12       671000       0        0
GENERAL ELECTRIC CO             COM                369604103      41      1800 SH        DEFINED   26         1800       0        0
GENERAL ELECTRIC CO             COM                369604103    2028     89281 SH        DEFINED   28        87256    2025        0
GENERAL ELECTRIC CO             COM                369604103    2854    125690 SH        OTHER     28            0  125690        0
GENERAL GROWTH PPTYS INC NEW    COM                370023103   16455    844715 SH        DEFINED   01       844715       0        0
GENERAL GROWTH PPTYS INC NEW    COM                370023103     615     31560 SH        OTHER     01         6836   18641     6083
GENERAL GROWTH PPTYS INC NEW    COM                370023103    7093    364127 SH        DEFINED   02       346381       0    17746
GENERAL GROWTH PPTYS INC NEW    OPTIONS            370023103    1221     62700 SH  CALL  DEFINED   02        62700       0        0
GENERAL GROWTH PPTYS INC NEW    COM                370023103      90      4621 SH        DEFINED   06         4621       0        0
GENERAL GROWTH PPTYS INC NEW    COM                370023103       6       300 SH        DEFINED   12          300       0        0
GENERAL MLS INC                 COM                370334104      84      2100 SH        DEFINED              2100       0        0
GENERAL MLS INC                 COM                370334104   76877   1929164 SH        DEFINED   01      1929164       0        0
GENERAL MLS INC                 COM                370334104   59043   1481642 SH        OTHER     01       289694  888031   303917
GENERAL MLS INC                 COM                370334104  116043   2911983 SH        DEFINED   02       158849       0  2753133
GENERAL MLS INC                 OPTIONS            370334104    1901     47700 SH  CALL  DEFINED   02        47700       0        0
GENERAL MLS INC                 OPTIONS            370334104     139      3500 SH  PUT   DEFINED   02            0       0     3500
GENERAL MLS INC                 COM                370334104     180      4509 SH        DEFINED   06         4509       0        0
GENERAL MLS INC                 OPTIONS            370334104    3985    100000 SH  PUT   DEFINED   06       100000       0        0
GENERAL MLS INC                 COM                370334104       4       100 SH        DEFINED   12          100       0        0
GENERAL MLS INC                 OPTIONS            370334104     124      3100 SH  CALL  DEFINED   12         3100       0        0
GENERAL MLS INC                 OPTIONS            370334104     247      6200 SH  PUT   DEFINED   12         6200       0        0
GENERAL MLS INC                 COM                370334104      20       500 SH        DEFINED   26          500       0        0
GENERAL MLS INC                 COM                370334104    1499     37604 SH        DEFINED   28        36604    1000        0
GENERAL MLS INC                 COM                370334104     256      6427 SH        OTHER     28            0    6427        0
GENERAL MOLY INC                COM                370373102      11      3500 SH        DEFINED   01         3500       0        0
GENERAL MOLY INC                COM                370373102      18      5600 SH        DEFINED   02            0       0     5600
GENERAL MTRS CO                 COM                37045V100       0         8 SH        DEFINED                 0       0        8
GENERAL MTRS CO                 COM                37045V100    1985     87246 SH        DEFINED   01        87246       0        0
GENERAL MTRS CO                 COM                37045V100     492     21621 SH        OTHER     01        10665   10222      734
GENERAL MTRS CO                 COM                37045V100   31842   1399667 SH        DEFINED   02       877956       0   521711
GENERAL MTRS CO                 OPTIONS            37045V100    7735    340000 SH  CALL  DEFINED   02       340000       0        0
GENERAL MTRS CO                 OPTIONS            37045V100    7394    325000 SH  PUT   DEFINED   02       325000       0        0
GENERAL MTRS CO                 COM                37045V100     525     23057 SH        DEFINED   06        23057       0        0
GENERAL MTRS CO                 COM                37045V100    1220     53615 SH        DEFINED   12        53615       0        0
GENERAL MTRS CO                 OPTIONS            37045V100     330     14500 SH  CALL  DEFINED   12        14500       0        0
GENERAL MTRS CO                 OPTIONS            37045V100     303     13300 SH  PUT   DEFINED   12        13300       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118       2       164 SH        DEFINED                 0       0      164
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118      81      5855 SH        DEFINED   01         5855       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118       4       284 SH        OTHER     01            0     193       91
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118       0        25 SH        SOLE      02           25       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118     733     53209 SH        DEFINED   02        49597       0     3612
GENERAL MTRS CO                 *W EXP 07/10/201   37045V118       4       296 SH        DEFINED   06          296       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126       1       164 SH        DEFINED                 0       0      164
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126      48      5855 SH        DEFINED   01         5855       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126       2       284 SH        OTHER     01            0     193       91
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126       0        25 SH        SOLE      02           25       0        0
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126     410     49673 SH        DEFINED   02        46255       0     3418
GENERAL MTRS CO                 *W EXP 07/10/201   37045V126       2       296 SH        DEFINED   06          296       0        0
GENERAL MTRS CO                 JR PFD CNV SRB     37045V209     249      6676 SH        DEFINED   01         6676       0        0
GENERAL MTRS CO                 JR PFD CNV SRB     37045V209      48      1300 SH        OTHER     01         1300       0        0
GENERAL MTRS CO                 JR PFD CNV SRB     37045V209    3305     88643 SH        DEFINED   02          500       0    88143
GENESCO INC                     COM                371532102     409      6125 SH        DEFINED   02         5824       0      301
GENESEE & WYO INC               CL A               371559105     865     12933 SH        DEFINED   01        12901      32        0
GENESEE & WYO INC               CL A               371559105       7       107 SH        OTHER     01            0      75       32
GENESEE & WYO INC               CL A               371559105    3439     51440 SH        DEFINED   02        35166       0    16274
GENESEE & WYO INC               CL A               371559105       5        68 SH        DEFINED   28           68       0        0
GENETIC TECHNOLOGIES LTD        SPONSORED ADR      37185R109      92     26000 SH        DEFINED   02        26000       0        0
GENTEX CORP                     COM                371901109     149      8752 SH        DEFINED   01         8752       0        0
GENTEX CORP                     COM                371901109    1011     59504 SH        OTHER     01         7400    8704    43400
GENTEX CORP                     COM                371901109     654     38512 SH        DEFINED   02        38162       0      350
GENTEX CORP                     COM                371901109      10       581 SH        DEFINED   12          581       0        0
GENESIS ENERGY L P              UNIT LTD PARTN     371927104    4690    139467 SH        DEFINED   01       139467       0        0
GENESIS ENERGY L P              UNIT LTD PARTN     371927104     631     18750 SH        OTHER     01        13325    4425     1000
GENESIS ENERGY L P              UNIT LTD PARTN     371927104    2466     73333 SH        DEFINED   02         3010       0    70323
GENIE ENERGY LTD                CL B               372284208       4       600 SH        DEFINED   01          600       0        0
GENIE ENERGY LTD                CL B               372284208      18      2488 SH        DEFINED   02          600       0     1888
GENMARK DIAGNOSTICS INC         COM                372309104   15457   1678260 SH        DEFINED   01      1678260       0        0
GENMARK DIAGNOSTICS INC         COM                372309104     638     69300 SH        OTHER     01            0       0    69300
GENOMIC HEALTH INC              COM                37244C101     861     24830 SH        DEFINED   02        11847       0    12983
GENON ENERGY INC                COM                37244E107       0         1 SH        DEFINED   01            1       0        0
GENON ENERGY INC                COM                37244E107       3      1242 SH        OTHER     01          320     922        0
GENON ENERGY INC                COM                37244E107    1661    656543 SH        DEFINED   02       440796       0   215747
GENON ENERGY INC                OPTIONS            37244E107       0       100 SH  CALL  DEFINED   02          100       0        0
GENON ENERGY INC                COM                37244E107     638    252000 SH        DEFINED   06       252000       0        0
GENUINE PARTS CO                COM                372460105      31       515 SH        DEFINED               515       0        0
GENUINE PARTS CO                COM                372460105   25784    422487 SH        DEFINED   01       422487       0        0
GENUINE PARTS CO                COM                372460105   12754    208977 SH        OTHER     01        96886   95081    17010
GENUINE PARTS CO                COM                372460105   69017   1130878 SH        DEFINED   02        75823       0  1055055
GENUINE PARTS CO                COM                372460105      56       924 SH        DEFINED   06          924       0        0
GENUINE PARTS CO                COM                372460105      32       520 SH        DEFINED   28          420     100        0
GENVEC INC                      COM NEW            37246C307      46     29015 SH        DEFINED   01        29015       0        0
GENTIVA HEALTH SERVICES INC     COM                37247A102       0        38 SH        DEFINED   01           38       0        0
GENTIVA HEALTH SERVICES INC     COM                37247A102     729     64411 SH        DEFINED   02        64411       0        0
GENTIVA HEALTH SERVICES INC     COM                37247A102       0         5 SH        DEFINED   12            5       0        0
GENWORTH FINL INC               COM CL A           37247D106      16      3130 SH        DEFINED              3130       0        0
GENWORTH FINL INC               COM CL A           37247D106      77     14746 SH        DEFINED   01        14746       0        0
GENWORTH FINL INC               COM CL A           37247D106      23      4359 SH        OTHER     01         2564    1795        0
GENWORTH FINL INC               COM CL A           37247D106    5586   1068115 SH        DEFINED   02       924311       0   143804
GENWORTH FINL INC               COM CL A           37247D106     106     20231 SH        DEFINED   06        20231       0        0
GENWORTH FINL INC               COM CL A           37247D106      16      3018 SH        DEFINED   12         3018       0        0
GENWORTH FINL INC               OPTIONS            37247D106     551    105400 SH  CALL  DEFINED   12       105400       0        0
GENWORTH FINL INC               OPTIONS            37247D106     308     58800 SH  PUT   DEFINED   12        58800       0        0
GEOGLOBAL RESOURCES INC         COM                37249T109       0      1000 SH        DEFINED   02            0       0     1000
GEOEYE INC                      COM                37250W108     944     35715 SH        DEFINED   02        35715       0        0
GENTHERM INC                    COM                37253A103      32      2539 SH        DEFINED   02         2539       0        0
GEOKINETICS INC                 COM PAR $0.01      372910307       3      8179 SH        DEFINED   02         8179       0        0
GEORGIA GULF CORP               COM PAR$0.01 NEW   373200302    7439    205389 SH        DEFINED   01       205389       0        0
GEORGIA GULF CORP               COM PAR$0.01 NEW   373200302    2727     75298 SH        DEFINED   02        75066       0      232
GERDAU S A                      SPONSORED ADR      373737105      90      9500 SH        DEFINED   01         9500       0        0
GERDAU S A                      SPONSORED ADR      373737105   14182   1491318 SH        DEFINED   02      1488438       0     2880
GERDAU S A                      SPONSORED ADR      373737105    2842    298822 SH        DEFINED   06       298822       0        0
GERDAU S A                      SPONSORED ADR      373737105       2       223 SH        DEFINED   12          223       0        0
GERMAN AMERN BANCORP INC        COM                373865104     161      6679 SH        DEFINED   02         6679       0        0
GERON CORP                      COM                374163103       9      5349 SH        DEFINED   01         5349       0        0
GERON CORP                      COM                374163103      39     22719 SH        DEFINED   02        17352       0     5367
GETTY RLTY CORP NEW             COM                374297109     194     10803 SH        DEFINED   01         5303       0     5500
GETTY RLTY CORP NEW             COM                374297109     161      8971 SH        DEFINED   02         8271       0      700
GEVO INC                        COM                374396109       1       373 SH        DEFINED   02          373       0        0
GIANT INTERACTIVE GROUP INC     ADR                374511103      26      5000 SH        DEFINED   01         5000       0        0
GIANT INTERACTIVE GROUP INC     ADR                374511103   11040   2127145 SH        DEFINED   02      1944723       0   182422
GIBRALTAR INDS INC              COM                374689107     566     44148 SH        DEFINED   02        44018       0      130
GIGOPTIX INC                    COM                37517Y103       2      1043 SH        OTHER     01            0       0     1043
GIGOPTIX INC                    COM                37517Y103       1       697 SH        DEFINED   02          697       0        0
GILEAD SCIENCES INC             COM                375558103     187      2822 SH        DEFINED              2822       0        0
GILEAD SCIENCES INC             COM                375558103  319583   4818081 SH        DEFINED   01      4818081       0        0
GILEAD SCIENCES INC             COM                375558103   25670    386999 SH        OTHER     01        99107  187343   100549
GILEAD SCIENCES INC             COM                375558103  129751   1956143 SH        DEFINED   02       861743       0  1094400
GILEAD SCIENCES INC             OPTIONS            375558103   12357    186300 SH  CALL  DEFINED   02       186300       0        0
GILEAD SCIENCES INC             OPTIONS            375558103   13266    200000 SH  PUT   DEFINED   02       200000       0        0
GILEAD SCIENCES INC             COM                375558103     693     10449 SH        DEFINED   06        10449       0        0
GILEAD SCIENCES INC             COM                375558103      12       183 SH        DEFINED   12          183       0        0
GILEAD SCIENCES INC             OPTIONS            375558103      27       400 SH  CALL  DEFINED   12          400       0        0
GILEAD SCIENCES INC             OPTIONS            375558103       7       100 SH  PUT   DEFINED   12          100       0        0
GILEAD SCIENCES INC             COM                375558103      32       475 SH        DEFINED   26          475       0        0
GILEAD SCIENCES INC             COM                375558103      46       695 SH        DEFINED   28          695       0        0
GILEAD SCIENCES INC             COM                375558103     555      8370 SH        OTHER     28            0    8370        0
GILEAD SCIENCES INC             NOTE  0.625% 5/0   375558AH6   42800  24580000 PRN       DEFINED   02     24578000       0     2000
GILEAD SCIENCES INC             NOTE  1.000% 5/0   375558AN3   39270  26093000 PRN       DEFINED   02     26092000       0     1000
GILEAD SCIENCES INC             NOTE  1.625% 5/0   375558AP8   39840  25467000 PRN       DEFINED   02     25467000       0        0
GILDAN ACTIVEWEAR INC           COM                375916103     490     15452 SH        DEFINED   01        15452       0        0
GILDAN ACTIVEWEAR INC           COM                375916103   11475    362218 SH        DEFINED   02       228982       0   133236
GILDAN ACTIVEWEAR INC           COM                375916103       5       145 SH        DEFINED   05          145       0        0
GILDAN ACTIVEWEAR INC           COM                375916103       3       100 SH        DEFINED   12          100       0        0
GLACIER BANCORP INC NEW         COM                37637Q105    1767    113350 SH        DEFINED   01       113350       0        0
GLACIER BANCORP INC NEW         COM                37637Q105     834     53478 SH        DEFINED   02        52138       0     1340
GLADSTONE CAPITAL CORP          COM                376535100      71      8142 SH        DEFINED   02         8142       0        0
GLADSTONE COML CORP             COM                376536108      27      1466 SH        DEFINED   02         1466       0        0
GLADSTONE INVT CORP             COM                376546107       2       200 SH        OTHER     01            0     200        0
GLADSTONE INVT CORP             COM                376546107      79     10070 SH        DEFINED   02        10070       0        0
GLATFELTER                      COM                377316104     844     47409 SH        DEFINED   01        47409       0        0
GLATFELTER                      COM                377316104     947     53177 SH        DEFINED   02        48442       0     4735
GLAXOSMITHKLINE PLC             SPONSORED ADR      37733W105      24       528 SH        DEFINED                 0       0      528
GLAXOSMITHKLINE PLC             SPONSORED ADR      37733W105   38483    832252 SH        DEFINED   01       832252       0        0
GLAXOSMITHKLINE PLC             SPONSORED ADR      37733W105   17133    370524 SH        OTHER     01       138675  198172    33677
GLAXOSMITHKLINE PLC             SPONSORED ADR      37733W105  249909   5404615 SH        DEFINED   02       128505       0  5276109
GLAXOSMITHKLINE PLC             SPONSORED ADR      37733W105      84      1820 SH        DEFINED   28         1820       0        0
GLEACHER & CO INC               COM                377341102     476    651416 SH        DEFINED   01            0       0   651416
GLEACHER & CO INC               COM                377341102      31     42081 SH        DEFINED   02        40081       0     2000
GLEACHER & CO INC               COM                377341102      22     30000 SH        DEFINED   06        30000       0        0
GLEN BURNIE BANCORP             COM                377407101      28      2400 SH        DEFINED   02            0       0     2400
GLOBAL CASH ACCESS HLDGS INC    COM                378967103       3       392 SH        OTHER     01            0       0      392
GLOBAL CASH ACCESS HLDGS INC    COM                378967103     761     94570 SH        DEFINED   02        94570       0        0
GLOBAL INCOME&CURRENCY FD IN    COM                378968101     790     57955 SH        DEFINED   02         2162       0    55793
GLOBALSTAR INC                  COM                378973408      12     25000 SH        DEFINED   01            0       0    25000
GLOBALSTAR INC                  COM                378973408       7     16274 SH        DEFINED   02        11904       0     4370
GLIMCHER RLTY TR                SH BEN INT         379302102    2698    255221 SH        DEFINED   01       255221       0        0
GLIMCHER RLTY TR                SH BEN INT         379302102    2200    208128 SH        DEFINED   02       190748       0    17380
GLOBAL HIGH INCOME FUND INC     COM                37933G108      24      1860 SH        DEFINED   01         1860       0        0
GLOBAL HIGH INCOME FUND INC     COM                37933G108      20      1500 SH        DEFINED   02            0       0     1500
GLOBALSCAPE INC                 COM                37940G109      12      5685 SH        DEFINED   02            0       0     5685
GLOBAL PMTS INC                 COM                37940X102    1002     23956 SH        DEFINED   01        23956       0        0
GLOBAL PMTS INC                 COM                37940X102     182      4360 SH        OTHER     01         4158     202        0
GLOBAL PMTS INC                 COM                37940X102    1463     34977 SH        DEFINED   02        30207       0     4770
GLOBAL PMTS INC                 COM                37940X102      37       876 SH        DEFINED   06          876       0        0
GLOBAL PMTS INC                 COM                37940X102       9       208 SH        DEFINED   12          208       0        0
GLOBAL POWER EQUIPMENT GRP I    COM PAR $0.01      37941P306     275     14888 SH        DEFINED   02        11422       0     3466
GLOBAL PARTNERS LP              COM UNITS          37946R109    6213    237849 SH        DEFINED   01       237849       0        0
GLOBAL PARTNERS LP              COM UNITS          37946R109     297     11360 SH        OTHER     01         5460    1900     4000
GLOBAL PARTNERS LP              COM UNITS          37946R109    2116     80996 SH        DEFINED   02        24800       0    56196
GLOBAL GEOPHYSICAL SVCS INC     COM                37946S107       1       241 SH        DEFINED   01          241       0        0
GLOBAL GEOPHYSICAL SVCS INC     COM                37946S107      80     14598 SH        DEFINED   02        14598       0        0
GLOBAL X FDS                    FTSE NORDIC REG    37950E101       7       386 SH        DEFINED   01          386       0        0
GLOBAL X FDS                    FTSE NORDIC REG    37950E101    2058    109309 SH        DEFINED   02          750       0   108559
GLOBAL X FDS                    FTSE COLOMBIA20    37950E200       0        20 SH        DEFINED   01           20       0        0
GLOBAL X FDS                    FTSE COLOMBIA20    37950E200     401     18900 SH        DEFINED   02        16860       0     2040
GLOBAL X FDS                    GLB X PERMETF      37950E358      29      1100 SH        DEFINED   02            0       0     1100
GLOBAL X FDS                    CHINA CONS ETF     37950E408      27      2000 SH        DEFINED   01         2000       0        0
GLOBAL X FDS                    CHINA CONS ETF     37950E408      14      1040 SH        OTHER     01         1040       0        0
GLOBAL X FDS                    CHINA CONS ETF     37950E408     347     26050 SH        DEFINED   02         1700       0    24350
GLOBAL X FDS                    SOCIAL MED ETF     37950E416      89      6470 SH        DEFINED   02            0       0     6470
GLOBAL X FDS                    OPTIONS            37950E416      15      1100 SH  CALL  DEFINED   12         1100       0        0
GLOBAL X FDS                    OPTIONS            37950E416     266     19300 SH  PUT   DEFINED   12        19300       0        0
GLOBAL X FDS                    GLBL X MLP ETF     37950E473     891     58064 SH        DEFINED   02            0       0    58064
GLOBAL X FDS                    GLB X FERTIL       37950E499       6       400 SH        OTHER     01            0     400        0
GLOBAL X FDS                    GLB X FERTIL       37950E499     162     11543 SH        DEFINED   02            0       0    11543
GLOBAL X FDS                    CHINA ENRG ETF     37950E507       8       624 SH        DEFINED   02            0       0      624
GLOBAL X FDS                    GLOBAL X AUTO      37950E531      44      3572 SH        DEFINED   02            0       0     3572
GLOBAL X FDS                    GLB X SUPERDIV     37950E549    4675    211719 SH        DEFINED   02            0       0   211719
GLOBAL X FDS                    ANDEAN 40 ETF      37950E655      23      1648 SH        DEFINED   02            0       0     1648
GLOBAL X FDS                    GLB X GLD EXPL     37950E739     377     40121 SH        DEFINED   02            0       0    40121
GLOBAL X FDS                    GLB X GLD EXPL     37950E739      42      4463 SH        DEFINED   12         4463       0        0
GLOBAL X FDS                    OPTIONS            37950E739       8       800 SH  CALL  DEFINED   12          800       0        0
GLOBAL X FDS                    GLOB X NOR ETF     37950E747       8       511 SH        DEFINED   02            0       0      511
GLOBAL X FDS                    GLB X URANIUM      37950E754    1141    149120 SH        DEFINED   02            0       0   149120
GLOBAL X FDS                    GLB X LITHIUM      37950E762      42      2750 SH        DEFINED   01         2750       0        0
GLOBAL X FDS                    GLB X LITHIUM      37950E762       9       575 SH        OTHER     01          575       0        0
GLOBAL X FDS                    GLB X LITHIUM      37950E762     125      8082 SH        DEFINED   02         5200       0     2882
GLOBAL X FDS                    OPTIONS            37950E762     170     11000 SH  CALL  DEFINED   12        11000       0        0
GLOBAL X FDS                    OPTIONS            37950E762      77      5000 SH  PUT   DEFINED   12         5000       0        0
GLOBAL X FDS                    GLB X BRZ FINL     37950E838      39      2955 SH        DEFINED   02            0       0     2955
GLOBAL X FDS                    GLB X BRAZ CON     37950E846     339     17943 SH        DEFINED   02            0       0    17943
GLOBAL X FDS                    SILVER MNR ETF     37950E853      62      2500 SH        OTHER     01            0       0     2500
GLOBAL X FDS                    SILVER MNR ETF     37950E853     790     31720 SH        DEFINED   02            0       0    31720
GLOBAL X FDS                    OPTIONS            37950E853      27      1100 SH  CALL  DEFINED   12         1100       0        0
GLOBAL X FDS                    OPTIONS            37950E853     199      8000 SH  PUT   DEFINED   12         8000       0        0
GLOBAL X FDS                    COPPER MNR ETF     37950E861      19      1527 SH        DEFINED   01         1527       0        0
GLOBAL X FDS                    COPPER MNR ETF     37950E861     795     62791 SH        DEFINED   02        18160       0    44631
GLOBAL X FDS                    CHINA MATL ETF     37950E879       8      1000 SH        DEFINED   02            0       0     1000
GLOBE SPECIALTY METALS INC      COM                37954N206      21      1350 SH        DEFINED   01         1350       0        0
GLOBE SPECIALTY METALS INC      COM                37954N206       3       200 SH        OTHER     01            0       0      200
GLOBE SPECIALTY METALS INC      COM                37954N206     449     29499 SH        DEFINED   02        29293       0      206
GLOBECOMM SYSTEMS INC           COM                37956X103     169     15165 SH        DEFINED   02        14365       0      800
GLOBUS MED INC                  CL A               379577208       9       500 SH        DEFINED   02            0       0      500
GLU MOBILE INC                  COM                379890106       8      1752 SH        DEFINED   02          752       0     1000
GMX RES INC                     COM                38011M108      31     38538 SH        DEFINED   02        35023       0     3515
GMX RES INC                     NOTE  4.500% 5/0   38011MAJ7       1      3000 PRN       DEFINED   01         3000       0        0
GOL LINHAS AEREAS INTLG S A     SP ADR REP PFD     38045R107     519     90338 SH        DEFINED   02        88338       0     2000
GOL LINHAS AEREAS INTLG S A     SP ADR REP PFD     38045R107     288     50184 SH        DEFINED   06        50184       0        0
GOLD FIELDS LTD NEW             SPONSORED ADR      38059T106    6503    506073 SH        DEFINED   01       499037    7036        0
GOLD FIELDS LTD NEW             SPONSORED ADR      38059T106    2740    213267 SH        OTHER     01            0  197539    15728
GOLD FIELDS LTD NEW             SPONSORED ADR      38059T106   10719    834142 SH        DEFINED   02       779982       0    54160
GOLD FIELDS LTD NEW             SPONSORED ADR      38059T106     214     16655 SH        DEFINED   06        16655       0        0
GOLD FIELDS LTD NEW             SPONSORED ADR      38059T106     312     24271 SH        DEFINED   28        24271       0        0
GOLD RESV INC                   CL A               38068N108       0        47 SH        DEFINED   02           47       0        0
GOLD RESV INC                   NOTE  5.500% 6/1   38068NAB4       2      2000 PRN       DEFINED   02            0       0     2000
GOLD RESOURCE CORP              COM                38068T105      56      2600 SH        OTHER     01            0    1400     1200
GOLD RESOURCE CORP              COM                38068T105     648     30190 SH        DEFINED   02        30190       0        0
GOLD STD VENTURES CORP          COM                380738104       4      1900 SH        DEFINED   02         1900       0        0
GOLDCORP INC NEW                COM                380956409   29686    647463 SH        DEFINED   01       573972   73491        0
GOLDCORP INC NEW                COM                380956409   13475    293887 SH        OTHER     01            0   84566   209321
GOLDCORP INC NEW                COM                380956409  125491   2737000 SH        DEFINED   02      2002645       0   734355
GOLDCORP INC NEW                OPTIONS            380956409    1009     22000 SH  CALL  DEFINED   02        22000       0        0
GOLDCORP INC NEW                COM                380956409     403      8787 SH        DEFINED   05         8787       0        0
GOLDCORP INC NEW                COM                380956409   12324    268799 SH        DEFINED   06       268799       0        0
GOLDCORP INC NEW                OPTIONS            380956409    1834     40000 SH  PUT   DEFINED   06        40000       0        0
GOLDCORP INC NEW                COM                380956409      44       964 SH        DEFINED   12          964       0        0
GOLDCORP INC NEW                OPTIONS            380956409    1444     31500 SH  CALL  DEFINED   12        31500       0        0
GOLDCORP INC NEW                OPTIONS            380956409    1715     37400 SH  PUT   DEFINED   12        37400       0        0
GOLDCORP INC NEW                COM                380956409    1137     24800 SH        DEFINED   28        24800       0        0
GOLDCORP INC NEW                COM                380956409    1446     31540 SH        OTHER     28            0   31540        0
GOLDCORP INC NEW                NOTE  2.000% 8/0   380956AB8     989    820000 PRN       DEFINED   02       820000       0        0
GOLDEN MINERALS CO              COM                381119106       3       500 SH        OTHER     01          500       0        0
GOLDEN MINERALS CO              COM                381119106       5       873 SH        DEFINED   02          873       0        0
GOLDEN STAR RES LTD CDA         COM                38119T104      31     15665 SH        DEFINED   01        15665       0        0
GOLDEN STAR RES LTD CDA         COM                38119T104     802    407028 SH        DEFINED   02       402328       0     4700
GOLDEN STAR RES LTD CDA         COM                38119T104     366    185801 SH        DEFINED   06       185801       0        0
GOLDFIELD CORP                  COM                381370105       0       100 SH        DEFINED   02          100       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104     185      1630 SH        DEFINED              1630       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104   77599    682608 SH        DEFINED   01       682608       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104   19674    173068 SH        OTHER     01        36115   98829    38124
GOLDMAN SACHS GROUP INC         COM                38141G104   80248    705910 SH        DEFINED   02       541358       0   164552
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104   22463    197600 SH  CALL  DEFINED   02       197600       0        0
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104   11629    102300 SH  PUT   DEFINED   02        98800       0     3500
GOLDMAN SACHS GROUP INC         COM                38141G104    1737     15278 SH        DEFINED   06        15278       0        0
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104    1137     10000 SH  CALL  DEFINED   06        10000       0        0
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104    1137     10000 SH  PUT   DEFINED   06        10000       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104     291      2562 SH        DEFINED   12         2562       0        0
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104    9288     81700 SH  CALL  DEFINED   12        81700       0        0
GOLDMAN SACHS GROUP INC         OPTIONS            38141G104   10152     89300 SH  PUT   DEFINED   12        89300       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104     136      1200 SH        DEFINED   28         1200       0        0
GOLDMAN SACHS GROUP INC         COM                38141G104    1179     10375 SH        OTHER     28         1100    9275        0
GOLDMAN SACHS GROUP INC         SP ENHCMD37ETN     38144L852     451      9070 SH        DEFINED   01         9070       0        0
GOLUB CAP BDC INC               COM                38173M102      77      4845 SH        DEFINED   02         4845       0        0
GOOD TIMES RESTAURANTS INC      COM PAR $.001NEW   382140879      11      9034 SH        OTHER     01            0       0     9034
GOODRICH PETE CORP              COM NEW            382410405     239     18910 SH        DEFINED   01        18910       0        0
GOODRICH PETE CORP              COM NEW            382410405     159     12602 SH        DEFINED   02        10994       0     1608
GOODYEAR TIRE & RUBR CO         COM                382550101      27      2175 SH        DEFINED              2175       0        0
GOODYEAR TIRE & RUBR CO         COM                382550101    3986    326956 SH        DEFINED   01       326576     380        0
GOODYEAR TIRE & RUBR CO         COM                382550101      21      1710 SH        OTHER     01            0    1115      595
GOODYEAR TIRE & RUBR CO         COM                382550101   33709   2765267 SH        DEFINED   02       931333       0  1833934
GOODYEAR TIRE & RUBR CO         OPTIONS            382550101    8667    711000 SH  CALL  DEFINED   02       711000       0        0
GOODYEAR TIRE & RUBR CO         COM                382550101     487     39911 SH        DEFINED   06        39911       0        0
GOODYEAR TIRE & RUBR CO         OPTIONS            382550101    5788    474800 SH  CALL  DEFINED   06       474800       0        0
GOODYEAR TIRE & RUBR CO         OPTIONS            382550101   30861   2531700 SH  PUT   DEFINED   06      2531700       0        0
GOODYEAR TIRE & RUBR CO         OPTIONS            382550101       2       200 SH  PUT   DEFINED   12          200       0        0
GOODYEAR TIRE & RUBR CO         COM                382550101     180     14776 SH        DEFINED   28        14776       0        0
GOODYEAR TIRE & RUBR CO         PFD CONV           382550309      76      1728 SH        DEFINED   01         1728       0        0
GOODYEAR TIRE & RUBR CO         PFD CONV           382550309     834     18871 SH        DEFINED   02            0       0    18871
GOOGLE INC                      CL A               38259P508    3394      4499 SH        DEFINED               790       0     3709
GOOGLE INC                      CL A               38259P508  319683    423702 SH        DEFINED   01       416162    7540        0
GOOGLE INC                      CL A               38259P508   82855    109814 SH        OTHER     01            0   46915    62899
GOOGLE INC                      CL A               38259P508  301225    399238 SH        DEFINED   02       123154       0   276084
GOOGLE INC                      OPTIONS            38259P508  310100    411000 SH  CALL  DEFINED   02       411000       0        0
GOOGLE INC                      OPTIONS            38259P508   30331     40200 SH  PUT   DEFINED   02        40200       0        0
GOOGLE INC                      CL A               38259P508    8968     11886 SH        DEFINED   06        11886       0        0
GOOGLE INC                      OPTIONS            38259P508    1509      2000 SH  CALL  DEFINED   06         2000       0        0
GOOGLE INC                      OPTIONS            38259P508    4527      6000 SH  PUT   DEFINED   06         6000       0        0
GOOGLE INC                      CL A               38259P508   20461     27118 SH        DEFINED   12        27118       0        0
GOOGLE INC                      OPTIONS            38259P508   54022     71600 SH  CALL  DEFINED   12        71600       0        0
GOOGLE INC                      OPTIONS            38259P508   69188     91700 SH  PUT   DEFINED   12        91700       0        0
GOOGLE INC                      CL A               38259P508    8101     10737 SH        DEFINED   26        10737       0        0
GOOGLE INC                      CL A               38259P508    4816      6383 SH        DEFINED   28         6383       0        0
GOOGLE INC                      CL A               38259P508    1377      1825 SH        OTHER     28            0    1825        0
GORDMANS STORES INC             COM                38269P100      48      2596 SH        DEFINED   02         2596       0        0
GORMAN RUPP CO                  COM                383082104     226      8352 SH        DEFINED   02         5542       0     2810
GORMAN RUPP CO                  COM                383082104       1        42 SH        DEFINED   06           42       0        0
GOVERNMENT PPTYS INCOME TR      COM SHS BEN INT    38376A103     135      5778 SH        DEFINED   01         3778    2000        0
GOVERNMENT PPTYS INCOME TR      COM SHS BEN INT    38376A103    1180     50439 SH        DEFINED   02         6259       0    44180
GRACE W R & CO DEL NEW          COM                38388F108    1318     22308 SH        DEFINED   01        22308       0        0
GRACE W R & CO DEL NEW          COM                38388F108      12       200 SH        OTHER     01          200       0        0
GRACE W R & CO DEL NEW          COM                38388F108    4040     68378 SH        DEFINED   02        67576       0      802
GRACE W R & CO DEL NEW          COM                38388F108      28       474 SH        DEFINED   12          474       0        0
GRACO INC                       COM                384109104    2726     54214 SH        DEFINED   01        54079       0      135
GRACO INC                       COM                384109104     101      2000 SH        OTHER     01            0       0     2000
GRACO INC                       COM                384109104    1005     19990 SH        DEFINED   02        16449       0     3541
GRACO INC                       COM                384109104      12       238 SH        DEFINED   12          238       0        0
GRAFTECH INTL LTD               COM                384313102      10      1125 SH        DEFINED   01         1125       0        0
GRAFTECH INTL LTD               COM                384313102     509     56665 SH        DEFINED   02        56084       0      581
GRAHAM CORP                     COM                384556106      96      5300 SH        DEFINED   02         5300       0        0
GRAINGER W W INC                COM                384802104      42       200 SH        DEFINED               200       0        0
GRAINGER W W INC                COM                384802104   49650    238276 SH        DEFINED   01       224887   13389        0
GRAINGER W W INC                COM                384802104   79420    381148 SH        OTHER     01            0   24581   356567
GRAINGER W W INC                COM                384802104   21626    103785 SH        DEFINED   02        10300       0    93485
GRAINGER W W INC                COM                384802104     345      1658 SH        DEFINED   28         1408     250        0
GRAINGER W W INC                COM                384802104      42       200 SH        OTHER     28            0     200        0
GRAMERCY CAP CORP               COM                384871109     102     33965 SH        DEFINED   02        33246       0      719
GRAN TIERRA ENERGY INC          COM                38500T101     166     32090 SH        DEFINED   02        27790       0     4300
GRAND CANYON ED INC             COM                38526M106     151      6416 SH        DEFINED   01         6416       0        0
GRAND CANYON ED INC             COM                38526M106    7759    329747 SH        DEFINED   02        24778       0   304969
GRANITE CITY FOOD & BREWERY     COM NEW            38724Q404       0       121 SH        DEFINED   02            0       0      121
GRANITE CONSTR INC              COM                387328107      22       750 SH        DEFINED   01          750       0        0
GRANITE CONSTR INC              COM                387328107      14       500 SH        OTHER     01            0       0      500
GRANITE CONSTR INC              COM                387328107     814     28327 SH        DEFINED   02        27791       0      536
GRANITE REAL ESTATE INC         COM                387431109     112      3125 SH        DEFINED   02         3100       0       25
GRAPHIC PACKAGING HLDG CO       COM                388689101     127     21921 SH        DEFINED   01        21921       0        0
GRAPHIC PACKAGING HLDG CO       COM                388689101    3680    633443 SH        DEFINED   02        71266       0   562177
GREAT BASIN GOLD LTD            COM                390124105       0      1000 SH        OTHER     01         1000       0        0
GREAT BASIN GOLD LTD            COM                390124105      46    537521 SH        DEFINED   02       533102       0     4419
GREAT BASIN GOLD LTD            COM                390124105       0      5000 SH        DEFINED   06         5000       0        0
GREAT LAKES DREDGE & DOCK CO    COM                390607109       9      1200 SH        OTHER     01         1200       0        0
GREAT LAKES DREDGE & DOCK CO    COM                390607109     336     43682 SH        DEFINED   02        43682       0        0
GREAT SOUTHN BANCORP INC        COM                390905107     226      7326 SH        DEFINED   02         7326       0        0
GREAT NORTHN IRON ORE PPTYS     CTFS BEN INT       391064102      40       500 SH        DEFINED   01          500       0        0
GREAT PANTHER SILVER LTD        COM                39115V101      10      4500 SH        DEFINED   01         4500       0        0
GREAT PANTHER SILVER LTD        COM                39115V101      71     31000 SH        DEFINED   02        31000       0        0
GREAT PLAINS ENERGY INC         COM                391164100    3550    159486 SH        DEFINED   01       159486       0        0
GREAT PLAINS ENERGY INC         COM                391164100     814     36546 SH        OTHER     01         2190   34356        0
GREAT PLAINS ENERGY INC         COM                391164100    1506     67641 SH        DEFINED   02        44971       0    22670
GREATBATCH INC                  COM                39153L106       0        13 SH        DEFINED   01           13       0        0
GREATBATCH INC                  COM                39153L106     522     21467 SH        DEFINED   02        21467       0        0
GREATER CHINA FD INC            COM                39167B102     354     31061 SH        DEFINED   01        16065   14996        0
GREATER CHINA FD INC            COM                39167B102     831     72897 SH        OTHER     01            0   10844    62053
GREATER CHINA FD INC            COM                39167B102     251     22021 SH        DEFINED   02         6108       0    15913
GREEN DOT CORP                  CL A               39304D102      77      6308 SH        DEFINED   02         6308       0        0
GREEN MTN COFFEE ROASTERS IN    COM                393122106    3483    146696 SH        DEFINED   01       135317    1315    10064
GREEN MTN COFFEE ROASTERS IN    COM                393122106     371     15645 SH        OTHER     01            0       0    15645
GREEN MTN COFFEE ROASTERS IN    COM                393122106   17137    721844 SH        DEFINED   02       570920       0   150924
GREEN MTN COFFEE ROASTERS IN    OPTIONS            393122106   17264    727200 SH  CALL  DEFINED   02       727200       0        0
GREEN MTN COFFEE ROASTERS IN    OPTIONS            393122106   18223    767600 SH  PUT   DEFINED   02       767600       0        0
GREEN MTN COFFEE ROASTERS IN    COM                393122106     175      7377 SH        DEFINED   12         7377       0        0
GREEN MTN COFFEE ROASTERS IN    OPTIONS            393122106     411     17300 SH  CALL  DEFINED   12        17300       0        0
GREEN MTN COFFEE ROASTERS IN    OPTIONS            393122106     541     22800 SH  PUT   DEFINED   12        22800       0        0
GREEN PLAINS RENEWABLE ENERG    COM                393222104     202     34509 SH        DEFINED   02        34009       0      500
GREENBRIER COS INC              COM                393657101      18      1102 SH        DEFINED   01         1102       0        0
GREENBRIER COS INC              COM                393657101    2034    126007 SH        DEFINED   02        50870       0    75137
GREEN BANKSHARES INC            COM NEW            394361208       1       756 SH        DEFINED   01          756       0        0
GREEN BANKSHARES INC            COM NEW            394361208       1       301 SH        DEFINED   02          301       0        0
GREENHAVEN CONT CMDTY INDEX     UNIT BEN INT       395258106      32      1034 SH        DEFINED   02            0       0     1034
GREENHILL & CO INC              COM                395259104     333      6426 SH        DEFINED   01         6426       0        0
GREENHILL & CO INC              COM                395259104    1171     22634 SH        OTHER     01            0   22634        0
GREENHILL & CO INC              COM                395259104     377      7280 SH        DEFINED   02         6873       0      407
GREENHILL & CO INC              COM                395259104      20       381 SH        DEFINED   12          381       0        0
GREENWAY MED TECHNOLOGIES IN    COM                39679B103      34      2000 SH        DEFINED   01         2000       0        0
GREENWAY MED TECHNOLOGIES IN    COM                39679B103       2       100 SH        OTHER     01          100       0        0
GREENWAY MED TECHNOLOGIES IN    COM                39679B103       2        92 SH        DEFINED   02           92       0        0
GREIF INC                       CL A               397624107     149      3367 SH        DEFINED   01         3367       0        0
GREIF INC                       CL A               397624107     349      7900 SH        OTHER     01            0       0     7900
GREIF INC                       CL A               397624107    4230     95743 SH        DEFINED   02         8721       0    87022
GRIFFON CORP                    COM                398433102     531     51545 SH        DEFINED   02        51322       0      223
GRIFOLS S A                     SP ADR REP B NVT   398438408     233     10189 SH        DEFINED   02         9954       0      235
GROUP 1 AUTOMOTIVE INC          COM                398905109   33905    562924 SH        DEFINED   01       562924       0        0
GROUP 1 AUTOMOTIVE INC          COM                398905109    7994    132732 SH        DEFINED   02        57278       0    75454
GROUP 1 AUTOMOTIVE INC          FRNT  2.250% 6/1   398905AE9      93     80000 PRN       DEFINED   01        80000       0        0
GROUPE CGI INC                  CL A SUB VTG       39945C109       3       115 SH        DEFINED   01          115       0        0
GROUPE CGI INC                  CL A SUB VTG       39945C109     746     27791 SH        DEFINED   02        27483       0      308
GROUPE CGI INC                  CL A SUB VTG       39945C109     209      7795 SH        DEFINED   05         7795       0        0
GROUPON INC                     COM CL A           399473107      89     18679 SH        DEFINED   01        18679       0        0
GROUPON INC                     COM CL A           399473107       0        72 SH        OTHER     01           72       0        0
GROUPON INC                     COM CL A           399473107    2741    575134 SH        DEFINED   02       573284       0     1850
GROUPON INC                     OPTIONS            399473107    1334    279900 SH  CALL  DEFINED   02       279900       0        0
GROUPON INC                     OPTIONS            399473107     118     24700 SH  PUT   DEFINED   02        24700       0        0
GROUPON INC                     COM CL A           399473107      59     12387 SH        DEFINED   12        12387       0        0
GROUPON INC                     OPTIONS            399473107     595    124800 SH  CALL  DEFINED   12       124800       0        0
GROUPON INC                     OPTIONS            399473107     863    181200 SH  PUT   DEFINED   12       181200       0        0
GRUPO FINANCIERO GALICIA S A    SP ADR 10 SH B     399909100       2       300 SH        DEFINED   01          300       0        0
GRUPO FINANCIERO GALICIA S A    SP ADR 10 SH B     399909100     469     80980 SH        DEFINED   02        36992       0    43988
GRUPO TELEVISA SA               SPON ADR REP ORD   40049J206    2032     86451 SH        DEFINED   01        82911    1667     1873
GRUPO TELEVISA SA               SPON ADR REP ORD   40049J206     157      6667 SH        OTHER     01            0       0     6667
GRUPO TELEVISA SA               SPON ADR REP ORD   40049J206   12190    518512 SH        DEFINED   02       506293       0    12219
GRUPO AEROPORTUARIO CTR NORT    SPON ADR           400501102      12       651 SH        DEFINED   01          651       0        0
GRUPO AEROPORTUARIO CTR NORT    SPON ADR           400501102     123      6842 SH        DEFINED   02            0       0     6842
GPO AEROPORTUARIO DEL PAC SA    SPON ADR B         400506101     118      2730 SH        DEFINED   02         2730       0        0
GPO AEROPORTUARIO DEL PAC SA    SPON ADR B         400506101       0         6 SH        DEFINED   06            6       0        0
GRUPO AEROPORTUARIO DEL SURE    SPON ADR SER B     40051E202       4        49 SH        DEFINED   01           49       0        0
GRUPO AEROPORTUARIO DEL SURE    SPON ADR SER B     40051E202    3032     34219 SH        DEFINED   02          700       0    33519
GRUPO AEROPORTUARIO DEL SURE    SPON ADR SER B     40051E202       0         5 SH        DEFINED   06            5       0        0
GTX INC DEL                     COM                40052B108     213     46500 SH        OTHER     01            0       0    46500
GTX INC DEL                     COM                40052B108     108     23636 SH        DEFINED   02         7366       0    16270
GUANGSHEN RY LTD                SPONSORED ADR      40065W107       5       300 SH        DEFINED   01          300       0        0
GUANGSHEN RY LTD                SPONSORED ADR      40065W107       1        41 SH        DEFINED   02           41       0        0
GUARANTY BANCORP DEL            COM                40075T102      92     45491 SH        DEFINED   02        26479       0    19012
GUESS INC                       COM                401617105    3940    154985 SH        DEFINED   01       154985       0        0
GUESS INC                       COM                401617105       7       266 SH        OTHER     01          120     146        0
GUESS INC                       COM                401617105    1144     45015 SH        DEFINED   02        43880       0     1135
GUESS INC                       COM                401617105       8       317 SH        DEFINED   06          317       0        0
GUESS INC                       COM                401617105      99      3906 SH        DEFINED   12         3906       0        0
GUESS INC                       OPTIONS            401617105     600     23600 SH  CALL  DEFINED   12        23600       0        0
GUESS INC                       OPTIONS            401617105     539     21200 SH  PUT   DEFINED   12        21200       0        0
GUGGENHEIM BLD AMR BDS MNG D    COM                401664107     192      8103 SH        DEFINED   01         8103       0        0
GUGGENHEIM BLD AMR BDS MNG D    COM                401664107   12428    524408 SH        DEFINED   02            0       0   524408
GUGGENHEIM ENHNCD EQTY INCM     COM                40167B100     844     92632 SH        DEFINED   02         8000       0    84632
GUGGENHEIM STRATEGIC OPP FD     COM SBI            40167F101      33      1500 SH        DEFINED   01         1500       0        0
GUGGENHEIM STRATEGIC OPP FD     COM SBI            40167F101     741     33710 SH        DEFINED   02            0       0    33710
GUGGENHEIM ENHANCED EQUITY S    COM                40167K100      17      1000 SH        DEFINED   01         1000       0        0
GUGGENHEIM ENHANCED EQUITY S    COM                40167K100     196     11223 SH        DEFINED   02            0       0    11223
GUGGENHEIM EQ WEIGHT ENHANC     COM SH BEN INT     40167M106      49      2500 SH        DEFINED   01         2500       0        0
GUGGENHEIM EQ WEIGHT ENHANC     COM SH BEN INT     40167M106     522     26446 SH        DEFINED   02            0       0    26446
GUIDANCE SOFTWARE INC           COM                401692108      14      1214 SH        DEFINED   02         1214       0        0
GUIDEWIRE SOFTWARE INC          COM                40171V100     639     20580 SH        DEFINED   01        20580       0        0
GUIDEWIRE SOFTWARE INC          COM                40171V100     115      3715 SH        DEFINED   02          965       0     2750
GULF ISLAND FABRICATION INC     COM                402307102     289     10357 SH        DEFINED   02        10357       0        0
GULF RESOURCES INC              COM PAR $0.0005    40251W309       0       400 SH        DEFINED   01            0       0      400
GULF RESOURCES INC              COM PAR $0.0005    40251W309       0       150 SH        DEFINED   02            0       0      150
GULFMARK OFFSHORE INC           CL A NEW           402629208      98      2971 SH        DEFINED   01         2971       0        0
GULFMARK OFFSHORE INC           CL A NEW           402629208     627     18991 SH        DEFINED   02        18718       0      273
GULFMARK OFFSHORE INC           CL A NEW           402629208      31       934 SH        DEFINED   06          934       0        0
GULFPORT ENERGY CORP            COM NEW            402635304      53      1700 SH        DEFINED   01         1700       0        0
GULFPORT ENERGY CORP            COM NEW            402635304      78      2500 SH        OTHER     01            0    2500        0
GULFPORT ENERGY CORP            COM NEW            402635304     249      7960 SH        DEFINED   02         7603       0      357
GUSHAN ENVIRONMENTAL ENRGY L    SPNSRD ADR NEW     40330W205       0        40 SH        DEFINED   02            0       0       40
GYRODYNE CO AMER INC            COM                403820103       2        17 SH        DEFINED   02           17       0        0
H & E EQUIPMENT SERVICES INC    COM                404030108       1       112 SH        OTHER     01            0       0      112
H & E EQUIPMENT SERVICES INC    COM                404030108     296     24461 SH        DEFINED   02        24461       0        0
H & Q HEALTHCARE INVESTORS      SH BEN INT         404052102     310     16889 SH        DEFINED   01        16889       0        0
H & Q HEALTHCARE INVESTORS      SH BEN INT         404052102   16185    881515 SH        DEFINED   02          611       0   880904
H & Q LIFE SCIENCES INVS        SH BEN INT         404053100      54      3478 SH        DEFINED   02            6       0     3472
HCA HOLDINGS INC                COM                40412C101     129      3875 SH        DEFINED   01         3875       0        0
HCA HOLDINGS INC                COM                40412C101   11644    350200 SH        DEFINED   02       128217       0   221983
HCA HOLDINGS INC                COM                40412C101       0         2 SH        DEFINED   06            2       0        0
HCA HOLDINGS INC                COM                40412C101   93117   2800508 SH        DEFINED   16      2800508       0        0
HCC INS HLDGS INC               COM                404132102      69      2039 SH        DEFINED   01         2039       0        0
HCC INS HLDGS INC               COM                404132102     531     15656 SH        OTHER     01            0     656    15000
HCC INS HLDGS INC               COM                404132102    2352     69405 SH        DEFINED   02        57447       0    11958
HCP INC                         COM                40414L109      44       985 SH        DEFINED               985       0        0
HCP INC                         COM                40414L109   38766    871529 SH        DEFINED   01       871094     435        0
HCP INC                         COM                40414L109    3101     69708 SH        OTHER     01            0   42748    26960
HCP INC                         COM                40414L109   38759    871384 SH        DEFINED   02       672487       0   198897
HCP INC                         COM                40414L109     282      6331 SH        DEFINED   06         6331       0        0
HCP INC                         COM                40414L109       9       200 SH        DEFINED   12          200       0        0
HDFC BANK LTD                   ADR REPS 3 SHS     40415F101     214      5698 SH        DEFINED   01         5698       0        0
HDFC BANK LTD                   ADR REPS 3 SHS     40415F101     191      5072 SH        OTHER     01         5000      72        0
HDFC BANK LTD                   ADR REPS 3 SHS     40415F101    3199     85115 SH        DEFINED   02         8584       0    76531
HDFC BANK LTD                   ADR REPS 3 SHS     40415F101    1425     37908 SH        DEFINED   06        37908       0        0
HFF INC                         CL A               40418F108       4       250 SH        OTHER     01            0       0      250
HFF INC                         CL A               40418F108      92      6155 SH        DEFINED   02         6155       0        0
HNI CORP                        COM                404251100    1612     63175 SH        DEFINED   01        63175       0        0
HNI CORP                        COM                404251100     395     15476 SH        OTHER     01            0   13876     1600
HNI CORP                        COM                404251100    1371     53731 SH        DEFINED   02        39385       0    14346
HMS HLDGS CORP                  COM                40425J101     947     28376 SH        DEFINED   01        28376       0        0
HMS HLDGS CORP                  COM                40425J101     154      4600 SH        OTHER     01         4600       0        0
HMS HLDGS CORP                  COM                40425J101   17998    539022 SH        DEFINED   02        46791       0   492231
HMS HLDGS CORP                  OPTIONS            40425J101     184      5500 SH  CALL  DEFINED   02         5500       0        0
HSBC HLDGS PLC                  SPON ADR NEW       404280406    9281    199759 SH        DEFINED   01       199759       0        0
HSBC HLDGS PLC                  SPON ADR NEW       404280406    3845     82769 SH        OTHER     01        21118   45728    15923
HSBC HLDGS PLC                  SPON ADR NEW       404280406    6185    133135 SH        DEFINED   02        87936       0    45199
HSBC HLDGS PLC                  SPON ADR NEW       404280406    2777     59762 SH        DEFINED   06        59762       0        0
HSBC HLDGS PLC                  SPON ADR NEW       404280406     279      6008 SH        DEFINED   12         6008       0        0
HSBC HLDGS PLC                  ADR A 1/40PF A     404280604     483     19126 SH        DEFINED   01        19126       0        0
HSBC HLDGS PLC                  ADR A 1/40PF A     404280604    4749    187925 SH        DEFINED   02        60700       0   127225
HSBC USA INC                    S&P CTI ETN 23     4042EP602     227     38154 SH        DEFINED   02            0       0    38154
HSN INC                         COM                404303109     102      2073 SH        DEFINED   01         2073       0        0
HSN INC                         COM                404303109     354      7215 SH        OTHER     01            0       0     7215
HSN INC                         COM                404303109     658     13420 SH        DEFINED   02        11152       0     2268
HACKETT GROUP INC               COM                404609109       2       455 SH        OTHER     01            0       0      455
HACKETT GROUP INC               COM                404609109      56     13478 SH        DEFINED   02        13478       0        0
HAEMONETICS CORP                COM                405024100    4248     52971 SH        DEFINED   01        52971       0        0
HAEMONETICS CORP                COM                405024100     907     11308 SH        DEFINED   02        11200       0      108
HAIN CELESTIAL GROUP INC        COM                405217100   12787    202975 SH        DEFINED   01       189105   13870        0
HAIN CELESTIAL GROUP INC        COM                405217100    3005     47692 SH        OTHER     01            0     822    46870
HAIN CELESTIAL GROUP INC        COM                405217100    1099     17439 SH        DEFINED   02        11129       0     6310
HAIN CELESTIAL GROUP INC        COM                405217100       2        38 SH        DEFINED   28           38       0        0
HALCON RES CORP                 COM NEW            40537Q209      47      6390 SH        DEFINED   01         2740       0     3650
HALCON RES CORP                 COM NEW            40537Q209       7      1023 SH        OTHER     01            0       0     1023
HALCON RES CORP                 COM NEW            40537Q209     937    127848 SH        DEFINED   02         6637       0   121211
HALLIBURTON CO                  COM                406216101      98      2905 SH        DEFINED              2905       0        0
HALLIBURTON CO                  COM                406216101   25053    743628 SH        DEFINED   01       697655   45973        0
HALLIBURTON CO                  OPTIONS            406216101     101      3000 SH  CALL  DEFINED   01            0       0     3000
HALLIBURTON CO                  COM                406216101    9773    290089 SH        OTHER     01            0  111031   179058
HALLIBURTON CO                  COM                406216101  184293   5470263 SH        DEFINED   02      3184387       0  2285876
HALLIBURTON CO                  OPTIONS            406216101   18823    558700 SH  CALL  DEFINED   02       558700       0        0
HALLIBURTON CO                  OPTIONS            406216101   18455    547800 SH  PUT   DEFINED   02       544500       0     3300
HALLIBURTON CO                  COM                406216101    1666     49458 SH        DEFINED   06        49458       0        0
HALLIBURTON CO                  OPTIONS            406216101    7075    210000 SH  CALL  DEFINED   06       210000       0        0
HALLIBURTON CO                  OPTIONS            406216101   38252   1135400 SH  PUT   DEFINED   06      1135400       0        0
HALLIBURTON CO                  COM                406216101     102      3031 SH        DEFINED   12         3031       0        0
HALLIBURTON CO                  OPTIONS            406216101    1054     31300 SH  CALL  DEFINED   12        31300       0        0
HALLIBURTON CO                  OPTIONS            406216101    1162     34500 SH  PUT   DEFINED   12        34500       0        0
HALLIBURTON CO                  COM                406216101    2602     77235 SH        DEFINED   26        77235       0        0
HALLIBURTON CO                  COM                406216101    1789     53094 SH        DEFINED   28        53094       0        0
HALLMARK FINL SVCS INC    EC    COM NEW            40624Q203      39      4743 SH        DEFINED   02         4629       0      114
HALOZYME THERAPEUTICS INC       COM                40637H109     226     30000 SH        DEFINED   01        30000       0        0
HALOZYME THERAPEUTICS INC       COM                40637H109    1020    135282 SH        DEFINED   02        67923       0    67359
HALOZYME THERAPEUTICS INC       COM                40637H109       6       764 SH        DEFINED   12          764       0        0
HAMPDEN BANCORP INC             COM                40867E107      76      6000 SH        DEFINED   01         6000       0        0
HAMPDEN BANCORP INC             COM                40867E107       6       500 SH        DEFINED   02            0       0      500
JOHN HANCOCK BK &THRIFT OPP     SH BEN INT NEW     409735206      16       875 SH        DEFINED   01          875       0        0
JOHN HANCOCK BK &THRIFT OPP     SH BEN INT NEW     409735206    1074     58534 SH        DEFINED   02            0       0    58534
HANCOCK HLDG CO                 COM                410120109     926     29882 SH        DEFINED   01        21431       0     8451
HANCOCK HLDG CO                 COM                410120109    1358     43830 SH        DEFINED   02        42770       0     1060
HANCOCK JOHN INCOME SECS TR     COM                410123103      38      2200 SH        DEFINED   01         2200       0        0
HANCOCK JOHN INCOME SECS TR     COM                410123103     358     20780 SH        DEFINED   02            0       0    20780
HANCOCK JOHN INV TRUST          TAX ADV GLB SH     41013P749     385     29126 SH        DEFINED   02        19725       0     9401
HANCOCK JOHN PREMUIM DIV FD     COM SH BEN INT     41013T105      40      2800 SH        DEFINED   01         2800       0        0
HANCOCK JOHN PREMUIM DIV FD     COM SH BEN INT     41013T105      45      3168 SH        OTHER     01         3168       0        0
HANCOCK JOHN PREMUIM DIV FD     COM SH BEN INT     41013T105    2943    207084 SH        DEFINED   02         3000       0   204084
HANCOCK JOHN TAX-ADV DIV INC    COM                41013V100      97      5000 SH        OTHER     01            0    5000        0
HANCOCK JOHN TAX-ADV DIV INC    COM                41013V100     861     44418 SH        DEFINED   02            0       0    44418
HANCOCK JOHN PFD INCOME FD      SH BEN INT         41013W108    1177     51399 SH        DEFINED   02            0       0    51399
HANCOCK JOHN PFD INCOME FD I    COM                41013X106     124      5316 SH        DEFINED   01         5316       0        0
HANCOCK JOHN PFD INCOME FD I    COM                41013X106     999     42898 SH        DEFINED   02            0       0    42898
HANCOCK JOHN INVS TR            COM                410142103     195      8045 SH        OTHER     01         8045       0        0
HANCOCK JOHN INVS TR            COM                410142103     167      6893 SH        DEFINED   02            0       0     6893
HANCOCK JOHN PFD INCOME FD I    COM                41021P103     395     19589 SH        DEFINED   01        19589       0        0
HANCOCK JOHN PFD INCOME FD I    COM                41021P103    6157    305581 SH        DEFINED   02            0       0   305581
HANDY & HARMAN LTD              COM                410315105      51      3483 SH        DEFINED   02         3480       0        3
HANESBRANDS INC                 COM                410345102     538     16882 SH        DEFINED   01        16882       0        0
HANESBRANDS INC                 COM                410345102    1255     39368 SH        OTHER     01          442    6001    32925
HANESBRANDS INC                 COM                410345102    1811     56816 SH        DEFINED   02        55319       0     1497
HANESBRANDS INC                 COM                410345102      11       351 SH        DEFINED   12          351       0        0
HANESBRANDS INC                 OPTIONS            410345102       3       100 SH  CALL  DEFINED   12          100       0        0
HANESBRANDS INC                 OPTIONS            410345102      45      1400 SH  PUT   DEFINED   12         1400       0        0
HANGER INC                      COM NEW            41043F208     618     21666 SH        DEFINED   01        21502       0      164
HANGER INC                      COM NEW            41043F208     775     27168 SH        DEFINED   02        25918       0     1250
HANGER INC                      COM NEW            41043F208     190      6656 SH        DEFINED   28         6656       0        0
HANMI FINL CORP                 COM NEW            410495204     207     16131 SH        DEFINED   02        16131       0        0
HANOVER INS GROUP INC           COM                410867105      22       579 SH        DEFINED   01          579       0        0
HANOVER INS GROUP INC           COM                410867105    3881    104151 SH        DEFINED   02       102828       0     1323
HANOVER INS GROUP INC           COM                410867105      34       909 SH        DEFINED   06          909       0        0
HANSEN MEDICAL INC              COM                411307101       0       165 SH        OTHER     01          165       0        0
HANSEN MEDICAL INC              COM                411307101      12      6022 SH        DEFINED   02         5822       0      200
HANWHA SOLARONE CO LTD          SPONSORED ADR      41135V103       1      1000 SH        DEFINED   02            0       0     1000
HARBINGER GROUP INC             COM                41146A106     358     42452 SH        DEFINED   02        42412       0       40
HARLEY DAVIDSON INC             COM                412822108      32       750 SH        DEFINED               750       0        0
HARLEY DAVIDSON INC             COM                412822108    2070     48851 SH        DEFINED   01        48851       0        0
HARLEY DAVIDSON INC             COM                412822108    1376     32472 SH        OTHER     01        17014   14808      650
HARLEY DAVIDSON INC             COM                412822108    2404     56728 SH        DEFINED   02        41350       0    15378
HARLEY DAVIDSON INC             OPTIONS            412822108    6356    150000 SH  CALL  DEFINED   02       150000       0        0
HARLEY DAVIDSON INC             COM                412822108      73      1712 SH        DEFINED   06         1712       0        0
HARLEY DAVIDSON INC             COM                412822108      20       467 SH        DEFINED   12          467       0        0
HARLEY DAVIDSON INC             OPTIONS            412822108      68      1600 SH  CALL  DEFINED   12         1600       0        0
HARLEY DAVIDSON INC             OPTIONS            412822108      97      2300 SH  PUT   DEFINED   12         2300       0        0
HARLEYSVILLE SVGS FINL CORP     COM                412865107      60      3647 SH        DEFINED   02            0       0     3647
HARMAN INTL INDS INC            COM                413086109      10       220 SH        DEFINED               220       0        0
HARMAN INTL INDS INC            COM                413086109     354      7662 SH        DEFINED   01         7662       0        0
HARMAN INTL INDS INC            COM                413086109      31       678 SH        OTHER     01           50     158      470
HARMAN INTL INDS INC            COM                413086109     888     19229 SH        DEFINED   02        17335       0     1894
HARMAN INTL INDS INC            COM                413086109       7       160 SH        DEFINED   06          160       0        0
HARMAN INTL INDS INC            COM                413086109      14       300 SH        DEFINED   12          300       0        0
HARMONIC INC                    COM                413160102      14      3050 SH        OTHER     01            0    3050        0
HARMONIC INC                    COM                413160102     392     86401 SH        DEFINED   02        84196       0     2205
HARMONY GOLD MNG LTD            SPONSORED ADR      413216300     967    114979 SH        DEFINED   01       114979       0        0
HARMONY GOLD MNG LTD            SPONSORED ADR      413216300    2573    305982 SH        DEFINED   02       301659       0     4323
HARRIS & HARRIS GROUP INC       COM                413833104       0       100 SH        OTHER     01            0     100        0
HARRIS & HARRIS GROUP INC       COM                413833104      23      6115 SH        DEFINED   02         2667       0     3448
HARRIS CORP DEL                 COM                413875105      21       415 SH        DEFINED               415       0        0
HARRIS CORP DEL                 COM                413875105    4785     93425 SH        DEFINED   01        77865   15560        0
HARRIS CORP DEL                 COM                413875105    3272     63888 SH        OTHER     01            0    6521    57367
HARRIS CORP DEL                 COM                413875105   13710    267673 SH        DEFINED   02       195649       0    72024
HARRIS CORP DEL                 COM                413875105      40       778 SH        DEFINED   06          778       0        0
HARRIS CORP DEL                 COM                413875105       5        98 SH        DEFINED   12           98       0        0
HARRIS CORP DEL                 COM                413875105    1598     31200 SH        DEFINED   28        31200       0        0
HARRIS TEETER SUPERMARKETS I    COM                414585109    1068     27488 SH        DEFINED   01        27488       0        0
HARRIS TEETER SUPERMARKETS I    COM                414585109      85      2200 SH        OTHER     01         1700     500        0
HARRIS TEETER SUPERMARKETS I    COM                414585109      81      2082 SH        DEFINED   02          921       0     1161
HARSCO CORP                     COM                415864107    2392    116512 SH        DEFINED   01       116512       0        0
HARSCO CORP                     COM                415864107     262     12752 SH        OTHER     01         6020    6732        0
HARSCO CORP                     COM                415864107    1434     69869 SH        DEFINED   02        67831       0     2038
HARSCO CORP                     COM                415864107      30      1451 SH        DEFINED   06         1451       0        0
HARRY WINSTON DIAMOND CORP      COM                41587B100      89      7525 SH        DEFINED   01         7525       0        0
HARRY WINSTON DIAMOND CORP      COM                41587B100      21      1778 SH        DEFINED   02         1778       0        0
HARTE-HANKS INC                 COM                416196103     315     45431 SH        DEFINED   01        45431       0        0
HARTE-HANKS INC                 COM                416196103     661     95421 SH        DEFINED   02        94241       0     1180
HARTFORD FINL SVCS GROUP INC    COM                416515104      28      1460 SH        DEFINED              1460       0        0
HARTFORD FINL SVCS GROUP INC    COM                416515104   10457    537899 SH        DEFINED   01       537899       0        0
HARTFORD FINL SVCS GROUP INC    COM                416515104    6217    319796 SH        OTHER     01        71572  181547    66677
HARTFORD FINL SVCS GROUP INC    COM                416515104   36090   1856501 SH        DEFINED   02      1341931       0   514570
HARTFORD FINL SVCS GROUP INC    OPTIONS            416515104      99      5100 SH  PUT   DEFINED   02            0       0     5100
HARTFORD FINL SVCS GROUP INC    COM                416515104      83      4273 SH        DEFINED   12         4273       0        0
HARTFORD FINL SVCS GROUP INC    OPTIONS            416515104     264     13600 SH  CALL  DEFINED   12        13600       0        0
HARTFORD FINL SVCS GROUP INC    OPTIONS            416515104     463     23800 SH  PUT   DEFINED   12        23800       0        0
HARTFORD FINL SVCS GROUP INC    DEP CONV PFD       416515708      91      4740 SH        DEFINED   01         4353     387        0
HARTFORD FINL SVCS GROUP INC    DEP CONV PFD       416515708     657     34397 SH        DEFINED   02            0       0    34397
HARVARD BIOSCIENCE INC          COM                416906105       6      1301 SH        DEFINED   02         1301       0        0
HARVEST NATURAL RESOURCES IN    COM                41754V103      96     10733 SH        DEFINED   02        10733       0        0
HASBRO INC                      COM                418056107      16       420 SH        DEFINED               420       0        0
HASBRO INC                      COM                418056107    3296     86365 SH        DEFINED   01        86365       0        0
HASBRO INC                      COM                418056107     317      8295 SH        OTHER     01          728    5627     1940
HASBRO INC                      COM                418056107    8678    227381 SH        DEFINED   02        40044       0   187337
HASBRO INC                      OPTIONS            418056107    2862     75000 SH  PUT   DEFINED   02        75000       0        0
HASBRO INC                      COM                418056107      34       882 SH        DEFINED   06          882       0        0
HASBRO INC                      COM                418056107      36       952 SH        OTHER     28          952       0        0
HATTERAS FINL CORP              COM                41902R103    1037     36783 SH        DEFINED   01        36783       0        0
HATTERAS FINL CORP              COM                41902R103       2        60 SH        OTHER     01           60       0        0
HATTERAS FINL CORP              COM                41902R103   24368    864418 SH        DEFINED   02       248323       0   616095
HAUPPAUGE DIGITAL INC           COM                419131107       3      2800 SH        DEFINED   02         2800       0        0
HAVERTY FURNITURE INC           COM                419596101     420     30250 SH        DEFINED   01        30250       0        0
HAVERTY FURNITURE INC           COM                419596101      43      3100 SH        OTHER     01            0       0     3100
HAVERTY FURNITURE INC           COM                419596101     366     26382 SH        DEFINED   02        26382       0        0
HAVERTY FURNITURE INC           CL A               419596200     148     10664 SH        OTHER     01            0      14    10650
HAWAIIAN ELEC INDUSTRIES        COM                419870100    2742    104235 SH        DEFINED   01       104235       0        0
HAWAIIAN ELEC INDUSTRIES        COM                419870100      79      3021 SH        OTHER     01          200    2775       46
HAWAIIAN ELEC INDUSTRIES        COM                419870100    2121     80633 SH        DEFINED   02        67061       0    13572
HAWAIIAN HOLDINGS INC           COM                419879101      92     16400 SH        DEFINED   01        16400       0        0
HAWAIIAN HOLDINGS INC           COM                419879101    1514    270839 SH        DEFINED   02       126548       0   144291
HAWAIIAN TELCOM HOLDCO INC      COM                420031106     164      9254 SH        DEFINED   02         9254       0        0
HAWKINS INC                     COM                420261109      42      1000 SH        DEFINED   01         1000       0        0
HAWKINS INC                     COM                420261109       1        32 SH        OTHER     01            0       0       32
HAWKINS INC                     COM                420261109     213      5116 SH        DEFINED   02         5116       0        0
HAWTHORN BANCSHARES INC         COM                420476103       0        10 SH        DEFINED   02           10       0        0
HAYNES INTERNATIONAL INC        COM NEW            420877201     563     10800 SH        DEFINED   01        10800       0        0
HAYNES INTERNATIONAL INC        COM NEW            420877201       2        44 SH        OTHER     01            0       0       44
HAYNES INTERNATIONAL INC        COM NEW            420877201     449      8607 SH        DEFINED   02         8607       0        0
HEALTHCARE SVCS GRP INC         COM                421906108      30      1330 SH        DEFINED   01         1330       0        0
HEALTHCARE SVCS GRP INC         COM                421906108     918     40148 SH        DEFINED   02        27693       0    12455
HEALTHSOUTH CORP                COM NEW            421924309     177      7353 SH        DEFINED   01         7353       0        0
HEALTHSOUTH CORP                COM NEW            421924309       7       300 SH        OTHER     01            0     300        0
HEALTHSOUTH CORP                COM NEW            421924309     327     13577 SH        DEFINED   02        12845       0      732
HEALTHSOUTH CORP                COM NEW            421924309       2       100 SH        DEFINED   12          100       0        0
HEALTH MGMT ASSOC INC NEW       CL A               421933102     618     73660 SH        DEFINED   01        73660       0        0
HEALTH MGMT ASSOC INC NEW       CL A               421933102       4       496 SH        OTHER     01            0       0      496
HEALTH MGMT ASSOC INC NEW       CL A               421933102   16251   1936942 SH        DEFINED   02       220319       0  1716623
HEALTH MGMT ASSOC INC NEW       CL A               421933102      17      2025 SH        DEFINED   06         2025       0        0
HEALTH MGMT ASSOC INC NEW       CL A               421933102       4       500 SH        DEFINED   12          500       0        0
HEALTHCARE RLTY TR              COM                421946104    3660    158778 SH        DEFINED   01       153603     750     4425
HEALTHCARE RLTY TR              COM                421946104     730     31687 SH        OTHER     01            0       0    31687
HEALTHCARE RLTY TR              COM                421946104    1336     57959 SH        DEFINED   02        55210       0     2749
HEADWATERS INC                  COM                42210P102       7      1000 SH        DEFINED   01         1000       0        0
HEADWATERS INC                  COM                42210P102       3       500 SH        OTHER     01          500       0        0
HEADWATERS INC                  COM                42210P102     671    101965 SH        DEFINED   02       101660       0      305
HEADWATERS INC                  COM                42210P102       1       107 SH        DEFINED   06          107       0        0
HEALTH CARE REIT INC            COM                42217K106      23       400 SH        DEFINED               400       0        0
HEALTH CARE REIT INC            COM                42217K106   32507    562992 SH        DEFINED   01       562992       0        0
HEALTH CARE REIT INC            COM                42217K106     790     13685 SH        OTHER     01         4610    1775     7300
HEALTH CARE REIT INC            COM                42217K106   49589    858836 SH        DEFINED   02       276644       0   582192
HEALTH CARE REIT INC            COM                42217K106     154      2666 SH        DEFINED   06         2666       0        0
HEALTH CARE REIT INC            COM                42217K106     149      2580 SH        DEFINED   28         2580       0        0
HEALTH CARE REIT INC            NOTE  3.000%12/0   42217KAR7       5      4000 PRN       DEFINED   02            0       0     4000
HEALTH NET INC                  COM                42222G108    2480    110184 SH        DEFINED   01       108184     157     1843
HEALTH NET INC                  COM                42222G108     368     16357 SH        OTHER     01            0       0    16357
HEALTH NET INC                  COM                42222G108   14788    656972 SH        DEFINED   02       651870       0     5102
HEALTH NET INC                  OPTIONS            42222G108     360     16000 SH  CALL  DEFINED   02        16000       0        0
HEALTH NET INC                  COM                42222G108      22       990 SH        DEFINED   06          990       0        0
HEALTHSTREAM INC                COM                42222N103      51      1775 SH        DEFINED   01         1775       0        0
HEALTHSTREAM INC                COM                42222N103       5       167 SH        DEFINED   02          167       0        0
HEALTHWAYS INC                  COM                422245100       7       579 SH        DEFINED   01          579       0        0
HEALTHWAYS INC                  COM                422245100     599     51190 SH        DEFINED   02        51190       0        0
HEALTHCARE TR AMER INC          CL A               42225P105       8       823 SH        DEFINED   02            0       0      823
HEARTLAND EXPRESS INC           COM                422347104    1058     79186 SH        DEFINED   01        79186       0        0
HEARTLAND EXPRESS INC           COM                422347104       3       240 SH        OTHER     01            0       0      240
HEARTLAND EXPRESS INC           COM                422347104    1237     92620 SH        DEFINED   02        58754       0    33866
HEARTLAND FINL USA INC          COM                42234Q102     198      7279 SH        DEFINED   02         7279       0        0
HEARTLAND PMT SYS INC           COM                42235N108     418     13196 SH        DEFINED   01        13196       0        0
HEARTLAND PMT SYS INC           COM                42235N108       6       201 SH        OTHER     01            0       0      201
HEARTLAND PMT SYS INC           COM                42235N108    1057     33369 SH        DEFINED   02        27385       0     5984
HEARTWARE INTL INC              COM                422368100       1        12 SH        OTHER     01            0       0       12
HEARTWARE INTL INC              COM                422368100      60       637 SH        DEFINED   02          637       0        0
HECKMANN CORP                   COM                422680108     284     67724 SH        DEFINED   01        67724       0        0
HECKMANN CORP                   COM                422680108      13      3000 SH        OTHER     01         3000       0        0
HECKMANN CORP                   COM                422680108     391     93062 SH        DEFINED   02        77662       0    15400
HECKMANN CORP                   OPTIONS            422680108     420    100000 SH  CALL  DEFINED   02       100000       0        0
HECKMANN CORP                   OPTIONS            422680108     420    100000 SH  PUT   DEFINED   02       100000       0        0
HECKMANN CORP                   COM                422680108       0         3 SH        DEFINED   06            3       0        0
HECKMANN CORP                   OPTIONS            422680108      36      8500 SH  CALL  DEFINED   12         8500       0        0
HECKMANN CORP                   OPTIONS            422680108      35      8400 SH  PUT   DEFINED   12         8400       0        0
HECLA MNG CO                    COM                422704106     496     75661 SH        DEFINED   01        74661       0     1000
HECLA MNG CO                    COM                422704106    4281    653541 SH        DEFINED   02       418943       0   234598
HECLA MNG CO                    COM                422704106       4       570 SH        DEFINED   12          570       0        0
HECLA MNG CO                    OPTIONS            422704106       9      1300 SH  CALL  DEFINED   12         1300       0        0
HECLA MNG CO                    OPTIONS            422704106      29      4400 SH  PUT   DEFINED   12         4400       0        0
HECLA MNG CO                    PFD CV SER B       422704205      20       321 SH        DEFINED   01          321       0        0
HECLA MNG CO                    PFD CV SER B       422704205     572      9159 SH        DEFINED   02            0       0     9159
HEELYS INC                      COM                42279M107       2      1000 SH        DEFINED   02            0       0     1000
HEICO CORP NEW                  COM                422806109      12       307 SH        DEFINED   01          307       0        0
HEICO CORP NEW                  COM                422806109     539     13923 SH        DEFINED   02        10780       0     3143
HEICO CORP NEW                  CL A               422806208     336     11023 SH        DEFINED   01        11023       0        0
HEICO CORP NEW                  CL A               422806208     144      4733 SH        DEFINED   02         4510       0      223
HEIDRICK & STRUGGLES INTL IN    COM                422819102       4       300 SH        OTHER     01            0       0      300
HEIDRICK & STRUGGLES INTL IN    COM                422819102     321     25196 SH        DEFINED   02        25196       0        0
HEINZ H J CO                    COM                423074103      56      1001 SH        DEFINED              1001       0        0
HEINZ H J CO                    COM                423074103   67120   1199644 SH        DEFINED   01      1199644       0        0
HEINZ H J CO                    COM                423074103   39507    706108 SH        OTHER     01       138112  357208   210788
HEINZ H J CO                    COM                423074103   38757    692703 SH        DEFINED   02       104353       0   588350
HEINZ H J CO                    COM                423074103    3944     70489 SH        DEFINED   06        70489       0        0
HEINZ H J CO                    OPTIONS            423074103    1399     25000 SH  CALL  DEFINED   06        25000       0        0
HEINZ H J CO                    OPTIONS            423074103    1399     25000 SH  PUT   DEFINED   06        25000       0        0
HEINZ H J CO                    COM                423074103      11       201 SH        DEFINED   12          201       0        0
HEINZ H J CO                    COM                423074103     450      8039 SH        DEFINED   28         8039       0        0
HEINZ H J CO                    COM                423074103     314      5616 SH        OTHER     28            0    5616        0
HELIOS TOTAL RETURN FD INC      COM NEW            42327V208      11       450 SH        DEFINED   02            0       0      450
HELIOS HIGH INCOME FD INC       COM NEW            42327X204      10      1114 SH        DEFINED   01         1114       0        0
HELIOS MULTI SEC HI INC FD I    COM NEW            42327Y202     152     23817 SH        DEFINED   02            0       0    23817
HELIOS STRATEGIC INCOME FD I    COM NEW            42328A203       7      1022 SH        DEFINED   02            0       0     1022
HELIOS HIGH YIELD FD            COM                42328Q109      52      4800 SH        DEFINED   01         4800       0        0
HELIX ENERGY SOLUTIONS GRP I    COM                42330P107       6       304 SH        DEFINED   01          304       0        0
HELIX ENERGY SOLUTIONS GRP I    COM                42330P107    1795     98249 SH        DEFINED   02        97095       0     1154
HELIX ENERGY SOLUTIONS GRP I    COM                42330P107       0         7 SH        DEFINED   12            7       0        0
HELIX ENERGY SOLUTIONS GRP I    OPTIONS            42330P107       2       100 SH  CALL  DEFINED   12          100       0        0
HELMERICH & PAYNE INC           COM                423452101      16       340 SH        DEFINED               340       0        0
HELMERICH & PAYNE INC           COM                423452101    3064     64348 SH        DEFINED   01        64348       0        0
HELMERICH & PAYNE INC           COM                423452101    1036     21766 SH        OTHER     01         1756    7209    12801
HELMERICH & PAYNE INC           COM                423452101    4306     90452 SH        DEFINED   02        70670       0    19782
HELMERICH & PAYNE INC           COM                423452101     181      3807 SH        DEFINED   06         3807       0        0
HELMERICH & PAYNE INC           OPTIONS            423452101     281      5900 SH  CALL  DEFINED   12         5900       0        0
HELMERICH & PAYNE INC           OPTIONS            423452101     181      3800 SH  PUT   DEFINED   12         3800       0        0
HELMERICH & PAYNE INC           COM                423452101     158      3326 SH        DEFINED   28         3326       0        0
HEMISPHERX BIOPHARMA INC        COM                42366C103      20     24500 SH        DEFINED   02            0       0    24500
HENRY JACK & ASSOC INC          COM                426281101    4433    117109 SH        DEFINED   01       117109       0        0
HENRY JACK & ASSOC INC          COM                426281101     939     24805 SH        DEFINED   02        22636       0     2169
HERITAGE COMMERCE CORP          COM                426927109      56      8119 SH        DEFINED   02         8119       0        0
HERCULES OFFSHORE INC           COM                427093109      18      3650 SH        OTHER     01            0    3650        0
HERCULES OFFSHORE INC           COM                427093109     763    156489 SH        DEFINED   02       134034       0    22455
HERCULES OFFSHORE INC           COM                427093109       5       998 SH        DEFINED   12          998       0        0
HERCULES OFFSHORE INC           OPTIONS            427093109       0       100 SH  CALL  DEFINED   12          100       0        0
HERCULES TECH GROWTH CAP INC    COM                427096508    4355    395520 SH        DEFINED   01       390578    2425     2517
HERCULES TECH GROWTH CAP INC    COM                427096508      27      2425 SH        OTHER     01            0       0     2425
HERCULES TECH GROWTH CAP INC    COM                427096508     200     18133 SH        DEFINED   02        15691       0     2442
HERCULES TECH GROWTH CAP INC    COM                427096508     202     18373 SH        DEFINED   28        18373       0        0
HERITAGE FINL CORP WASH         COM                42722X106      27      1791 SH        DEFINED   01         1791       0        0
HERITAGE FINL CORP WASH         COM                42722X106     121      8047 SH        DEFINED   02         8047       0        0
HERITAGE CRYSTAL CLEAN INC      COM                42726M106       4       213 SH        DEFINED   02          113       0      100
HERITAGE FINL GROUP INC         COM                42726X102       0         6 SH        DEFINED   02            6       0        0
HERSHA HOSPITALITY TR           SH BEN INT A       427825104    1534    313138 SH        DEFINED   01       313138       0        0
HERSHA HOSPITALITY TR           SH BEN INT A       427825104    1042    212703 SH        DEFINED   02       175457       0    37246
HERSHEY CO                      COM                427866108      38       530 SH        DEFINED               530       0        0
HERSHEY CO                      COM                427866108   21011    296383 SH        DEFINED   01       296383       0        0
HERSHEY CO                      COM                427866108   15721    221773 SH        OTHER     01        83897   90356    47520
HERSHEY CO                      COM                427866108  131558   1855809 SH        DEFINED   02      1184257       0   671552
HERSHEY CO                      COM                427866108     120      1689 SH        DEFINED   06         1689       0        0
HERSHEY CO                      COM                427866108       0         6 SH        DEFINED   12            6       0        0
HERSHEY CO                      COM                427866108     448      6318 SH        DEFINED   28         6318       0        0
HERZFELD CARIBBEAN BASIN FD     COM                42804T106      46      6295 SH        DEFINED   02         6195       0      100
HESKA CORP                      COM RESTRC NEW     42805E306       6       620 SH        DEFINED   02            0       0      620
HERTZ GLOBAL HOLDINGS INC       COM                42805T105    1271     92559 SH        DEFINED             92559       0        0
HERTZ GLOBAL HOLDINGS INC       COM                42805T105      58      4243 SH        DEFINED   01         4031       0      212
HERTZ GLOBAL HOLDINGS INC       COM                42805T105       9       663 SH        OTHER     01            0       0      663
HERTZ GLOBAL HOLDINGS INC       COM                42805T105    2997    218272 SH        DEFINED   02       212846       0     5426
HERTZ GLOBAL HOLDINGS INC       COM                42805T105       0         3 SH        DEFINED   06            3       0        0
HERTZ GLOBAL HOLDINGS INC       COM                42805T105  611574  44542881 SH        DEFINED   16     44542881       0        0
HESS CORP                       COM                42809H107      50       925 SH        DEFINED               925       0        0
HESS CORP                       COM                42809H107   14949    278282 SH        DEFINED   01       278282       0        0
HESS CORP                       COM                42809H107    4906     91317 SH        OTHER     01        20437   48107    22773
HESS CORP                       COM                42809H107   84183   1567076 SH        DEFINED   02       331829       0  1235247
HESS CORP                       OPTIONS            42809H107     924     17200 SH  CALL  DEFINED   02        14200       0     3000
HESS CORP                       OPTIONS            42809H107     344      6400 SH  PUT   DEFINED   02         5900       0      500
HESS CORP                       COM                42809H107    1310     24377 SH        DEFINED   06        24377       0        0
HESS CORP                       COM                42809H107     263      4890 SH        DEFINED   12         4890       0        0
HESS CORP                       OPTIONS            42809H107    2401     44700 SH  CALL  DEFINED   12        44700       0        0
HESS CORP                       OPTIONS            42809H107    1950     36300 SH  PUT   DEFINED   12        36300       0        0
HESS CORP                       COM                42809H107    1126     20960 SH        DEFINED   28        20960       0        0
HEWLETT PACKARD CO              COM                428236103     815     47754 SH        DEFINED              7390       0    40364
HEWLETT PACKARD CO              COM                428236103   47813   2802638 SH        DEFINED   01      2802638       0        0
HEWLETT PACKARD CO              OPTIONS            428236103      51      3000 SH  CALL  DEFINED   01         3000       0        0
HEWLETT PACKARD CO              COM                428236103   34196   2004476 SH        OTHER     01       644601  695298   664577
HEWLETT PACKARD CO              OPTIONS            428236103     102      6000 SH  CALL  OTHER     01            0       0     6000
HEWLETT PACKARD CO              COM                428236103   52861   3098531 SH        DEFINED   02      2039394       0  1059137
HEWLETT PACKARD CO              OPTIONS            428236103    8869    519900 SH  CALL  DEFINED   02       506900       0    13000
HEWLETT PACKARD CO              OPTIONS            428236103    5340    313000 SH  PUT   DEFINED   02       297500       0    15500
HEWLETT PACKARD CO              COM                428236103    2374    139159 SH        DEFINED   06       139159       0        0
HEWLETT PACKARD CO              OPTIONS            428236103   14378    842800 SH  PUT   DEFINED   06       842800       0        0
HEWLETT PACKARD CO              COM                428236103      15       900 SH        DEFINED   12          900       0        0
HEWLETT PACKARD CO              OPTIONS            428236103    1356     79500 SH  CALL  DEFINED   12        79500       0        0
HEWLETT PACKARD CO              OPTIONS            428236103    2035    119300 SH  PUT   DEFINED   12       119300       0        0
HEWLETT PACKARD CO              COM                428236103      13       750 SH        DEFINED   26          750       0        0
HEWLETT PACKARD CO              COM                428236103     162      9525 SH        DEFINED   28         9525       0        0
HEXCEL CORP NEW                 COM                428291108    1054     43866 SH        DEFINED   01        43866       0        0
HEXCEL CORP NEW                 COM                428291108      26      1100 SH        OTHER     01            0    1100        0
HEXCEL CORP NEW                 COM                428291108    4693    195378 SH        DEFINED   02         2283       0   193095
HI-CRUSH PARTNERS LP            COM UNIT LTD       428337109    5559    252700 SH        DEFINED   01       252700       0        0
HI-CRUSH PARTNERS LP            COM UNIT LTD       428337109      30      1375 SH        DEFINED   02         1375       0        0
HHGREGG INC                     COM                42833L108     527     76416 SH        DEFINED   02        76416       0        0
HHGREGG INC                     COM                42833L108       1       191 SH        DEFINED   12          191       0        0
HI-TECH PHARMACAL INC           COM                42840B101     230      6933 SH        DEFINED   02         6933       0        0
HIBBETT SPORTS INC              COM                428567101    1391     23394 SH        DEFINED   01        22414       0      980
HIBBETT SPORTS INC              COM                428567101    1087     18291 SH        DEFINED   02        15008       0     3283
HIBBETT SPORTS INC              COM                428567101      14       231 SH        DEFINED   12          231       0        0
HICKORY TECH CORP               COM                429060106      32      3000 SH        DEFINED   02         1000       0     2000
HIGHER ONE HLDGS INC            COM                42983D104     315     23358 SH        DEFINED   01        23358       0        0
HIGHER ONE HLDGS INC            COM                42983D104       8       606 SH        DEFINED   02          450       0      156
HIGHWOODS PPTYS INC             COM                431284108    4906    150405 SH        DEFINED   01       150405       0        0
HIGHWOODS PPTYS INC             COM                431284108     313      9607 SH        OTHER     01         6600    3007        0
HIGHWOODS PPTYS INC             COM                431284108    2603     79787 SH        DEFINED   02        43660       0    36127
HILL INTERNATIONAL INC          COM                431466101     106     24254 SH        DEFINED   02        24254       0        0
HILL ROM HLDGS INC              COM                431475102     344     11838 SH        DEFINED   01        11838       0        0
HILL ROM HLDGS INC              COM                431475102     102      3500 SH        OTHER     01         3500       0        0
HILL ROM HLDGS INC              COM                431475102    2917    100393 SH        DEFINED   02        58122       0    42271
HILL ROM HLDGS INC              COM                431475102      24       810 SH        DEFINED   06          810       0        0
HILLENBRAND INC                 COM                431571108     246     13547 SH        DEFINED   01        13547       0        0
HILLENBRAND INC                 COM                431571108      77      4206 SH        OTHER     01         2500       0     1706
HILLENBRAND INC                 COM                431571108     882     48509 SH        DEFINED   02        22022       0    26487
HILLSHIRE BRANDS CO             COM                432589109      11       418 SH        DEFINED               418       0        0
HILLSHIRE BRANDS CO             COM                432589109    2470     92224 SH        DEFINED   01        92224       0        0
HILLSHIRE BRANDS CO             COM                432589109    1624     60631 SH        OTHER     01        15793   34353    10485
HILLSHIRE BRANDS CO             COM                432589109   19699    735583 SH        DEFINED   02       719690       0    15893
HILLSHIRE BRANDS CO             COM                432589109      37      1389 SH        DEFINED   06         1389       0        0
HILLSHIRE BRANDS CO             OPTIONS            432589109      78      2900 SH  CALL  DEFINED   12         2900       0        0
HILLSHIRE BRANDS CO             COM                432589109     115      4302 SH        DEFINED   28         4302       0        0
HILLTOP HOLDINGS INC            COM                432748101     247     19405 SH        DEFINED   02        18465       0      940
HIMAX TECHNOLOGIES INC          SPONSORED ADR      43289P106      11      5524 SH        DEFINED   01         5524       0        0
HIMAX TECHNOLOGIES INC          SPONSORED ADR      43289P106       2      1000 SH        OTHER     01            0    1000        0
HIMAX TECHNOLOGIES INC          SPONSORED ADR      43289P106       5      2525 SH        DEFINED   02            0       0     2525
HINGHAM INSTN SVGS MASS         COM                433323102      13       202 SH        DEFINED   02            2       0      200
HISOFT TECHNOLOGY INTL LTD      SPONSORED ADR      43358R108    1313    127081 SH        DEFINED   02       127081       0        0
HITTITE MICROWAVE CORP          COM                43365Y104     869     15667 SH        DEFINED   02        15636       0       31
HOLLY ENERGY PARTNERS L P       COM UT LTD PTN     435763107    2380     35811 SH        DEFINED   01        35811       0        0
HOLLY ENERGY PARTNERS L P       COM UT LTD PTN     435763107     115      1735 SH        OTHER     01          175    1000      560
HOLLY ENERGY PARTNERS L P       COM UT LTD PTN     435763107    1316     19807 SH        DEFINED   02            0       0    19807
HOLLYFRONTIER CORP              COM                436106108    2417     58576 SH        DEFINED   01        58576       0        0
HOLLYFRONTIER CORP              COM                436106108     394      9539 SH        OTHER     01         1928    2246     5365
HOLLYFRONTIER CORP              COM                436106108   31460    762296 SH        DEFINED   02       230871       0   531425
HOLLYFRONTIER CORP              COM                436106108       3        73 SH        DEFINED   06           73       0        0
HOLLYFRONTIER CORP              OPTIONS            436106108     425     10300 SH  CALL  DEFINED   12        10300       0        0
HOLLYFRONTIER CORP              OPTIONS            436106108     479     11600 SH  PUT   DEFINED   12        11600       0        0
HOLOGIC INC                     COM                436440101     530     26203 SH        DEFINED   01        26203       0        0
HOLOGIC INC                     COM                436440101     153      7575 SH        OTHER     01         3607     200     3768
HOLOGIC INC                     COM                436440101    2431    120238 SH        DEFINED   02        74191       0    46047
HOLOGIC INC                     COM                436440101      64      3154 SH        DEFINED   06         3154       0        0
HOLOGIC INC                     COM                436440101      10       500 SH        DEFINED   12          500       0        0
HOLOGIC INC                     OPTIONS            436440101       2       100 SH  CALL  DEFINED   12          100       0        0
HOLOGIC INC                     COM                436440101     189      9352 SH        DEFINED   28         9352       0        0
HOLOGIC INC                     FRNT  2.000%12/1   436440AA9       5      5000 PRN       DEFINED   02            0       0     5000
HOLOGIC INC                     FRNT  2.000%12/1   436440AB7    2439   2175000 PRN       DEFINED   02      2173000       0     2000
HOME BANCSHARES INC             COM                436893200      34      1000 SH        DEFINED   01         1000       0        0
HOME BANCSHARES INC             COM                436893200     335      9822 SH        DEFINED   02         9822       0        0
HOME DEPOT INC                  COM                437076102     518      8595 SH        DEFINED              5325       0     3270
HOME DEPOT INC                  COM                437076102  179977   2981235 SH        DEFINED   01      2981235       0        0
HOME DEPOT INC                  OPTIONS            437076102   10565    175000 SH  PUT   DEFINED   01       175000       0        0
HOME DEPOT INC                  COM                437076102  152048   2518595 SH        OTHER     01      1481733  673192   363670
HOME DEPOT INC                  COM                437076102  314822   5214880 SH        DEFINED   02       792542       0  4422338
HOME DEPOT INC                  OPTIONS            437076102   18944    313800 SH  CALL  DEFINED   02       313600       0      200
HOME DEPOT INC                  OPTIONS            437076102   28555    473000 SH  PUT   DEFINED   02       473000       0        0
HOME DEPOT INC                  COM                437076102    3317     54938 SH        DEFINED   06        54938       0        0
HOME DEPOT INC                  OPTIONS            437076102    7299    120900 SH  CALL  DEFINED   06       120900       0        0
HOME DEPOT INC                  OPTIONS            437076102     604     10000 SH  PUT   DEFINED   06        10000       0        0
HOME DEPOT INC                  OPTIONS            437076102    2771     45900 SH  CALL  DEFINED   12        45900       0        0
HOME DEPOT INC                  OPTIONS            437076102    4117     68200 SH  PUT   DEFINED   12        68200       0        0
HOME DEPOT INC                  COM                437076102     669     11087 SH        DEFINED   26        11087       0        0
HOME DEPOT INC                  COM                437076102    1361     22543 SH        DEFINED   28        21458    1085        0
HOME DEPOT INC                  COM                437076102     874     14475 SH        OTHER     28            0   14475        0
HOME FED BANCORP INC MD         COM                43710G105     147     12959 SH        DEFINED   02        12391       0      568
HOME INNS & HOTELS MGMT INC     SPON ADR           43713W107      20       800 SH        DEFINED   01          800       0        0
HOME INNS & HOTELS MGMT INC     SPON ADR           43713W107      89      3600 SH        DEFINED   02         3600       0        0
HOME PROPERTIES INC             COM                437306103    7694    125575 SH        DEFINED   01       125575       0        0
HOME PROPERTIES INC             COM                437306103    3079     50258 SH        OTHER     01        47882    2269      107
HOME PROPERTIES INC             COM                437306103    6927    113059 SH        DEFINED   02        40840       0    72219
HOME PROPERTIES INC             COM                437306103      59       971 SH        DEFINED   06          971       0        0
HOME PROPERTIES INC             COM                437306103      12       200 SH        DEFINED   12          200       0        0
HOME PROPERTIES INC             COM                437306103       3        44 SH        DEFINED   28           44       0        0
HOMEAWAY INC                    COM                43739Q100       6       250 SH        DEFINED   01          250       0        0
HOMEAWAY INC                    COM                43739Q100    3287    140302 SH        DEFINED   02       140302       0        0
HOMEOWNERS CHOICE INC           COM                43741E103       9       400 SH        DEFINED   01          400       0        0
HOMEOWNERS CHOICE INC           COM                43741E103      57      2433 SH        DEFINED   02         1012       0     1421
HOMETRUST BANCSHARES INC        COM                437872104       1       100 SH        DEFINED   01          100       0        0
HONDA MOTOR LTD                 AMERN SHS          438128308      15       474 SH        DEFINED                 0       0      474
HONDA MOTOR LTD                 AMERN SHS          438128308     650     21032 SH        DEFINED   01        21032       0        0
HONDA MOTOR LTD                 AMERN SHS          438128308     430     13910 SH        OTHER     01         3725    8485     1700
HONDA MOTOR LTD                 AMERN SHS          438128308    5908    191202 SH        DEFINED   02        11477       0   179725
HONEYWELL INTL INC              COM                438516106     145      2425 SH        DEFINED              2425       0        0
HONEYWELL INTL INC              COM                438516106  186318   3118292 SH        DEFINED   01      3118292       0        0
HONEYWELL INTL INC              COM                438516106   64494   1079393 SH        OTHER     01       159121  586667   333605
HONEYWELL INTL INC              COM                438516106  335379   5613042 SH        DEFINED   02       789777       0  4823265
HONEYWELL INTL INC              OPTIONS            438516106    6059    101400 SH  CALL  DEFINED   02       101400       0        0
HONEYWELL INTL INC              OPTIONS            438516106      54       900 SH  PUT   DEFINED   02            0       0      900
HONEYWELL INTL INC              COM                438516106      33       544 SH        DEFINED   06          544       0        0
HONEYWELL INTL INC              OPTIONS            438516106    7469    125000 SH  PUT   DEFINED   06       125000       0        0
HONEYWELL INTL INC              COM                438516106      39       651 SH        DEFINED   12          651       0        0
HONEYWELL INTL INC              OPTIONS            438516106    1548     25900 SH  CALL  DEFINED   12        25900       0        0
HONEYWELL INTL INC              OPTIONS            438516106    1494     25000 SH  PUT   DEFINED   12        25000       0        0
HONEYWELL INTL INC              COM                438516106      18       300 SH        DEFINED   26          300       0        0
HONEYWELL INTL INC              COM                438516106    2529     42320 SH        DEFINED   28        42320       0        0
HONEYWELL INTL INC              COM                438516106     984     16475 SH        OTHER     28            0   16475        0
HOOKER FURNITURE CORP           COM                439038100      71      5448 SH        DEFINED   01         5448       0        0
HOOKER FURNITURE CORP           COM                439038100      48      3700 SH        DEFINED   02         3700       0        0
HORACE MANN EDUCATORS CORP N    COM                440327104    2988    165015 SH        DEFINED   01       165015       0        0
HORACE MANN EDUCATORS CORP N    COM                440327104     469     25924 SH        DEFINED   02        25864       0       60
HORMEL FOODS CORP               COM                440452100      13       440 SH        DEFINED               440       0        0
HORMEL FOODS CORP               COM                440452100    3839    131300 SH        DEFINED   01       131300       0        0
HORMEL FOODS CORP               COM                440452100      29      1000 SH        OTHER     01          400       0      600
HORMEL FOODS CORP               COM                440452100    2874     98291 SH        DEFINED   02        57515       0    40776
HORMEL FOODS CORP               COM                440452100      31      1048 SH        DEFINED   06         1048       0        0
HORIZON TECHNOLOGY FIN CORP     COM                44045A102       8       500 SH        DEFINED   02          100       0      400
HORIZON PHARMA INC              COM                44047T109       1       163 SH        DEFINED   02          163       0        0
HORIZON PHARMA INC              COM                44047T109       2       585 SH        DEFINED   12          585       0        0
HORNBECK OFFSHORE SVCS INC N    COM                440543106       2        68 SH        DEFINED   01           68       0        0
HORNBECK OFFSHORE SVCS INC N    COM                440543106     901     24573 SH        DEFINED   02        24554       0       19
HORNBECK OFFSHORE SVCS INC N    COM                440543106      68      1868 SH        DEFINED   06         1868       0        0
HORSEHEAD HLDG CORP             COM                440694305      17      1800 SH        DEFINED   01         1800       0        0
HORSEHEAD HLDG CORP             COM                440694305       2       258 SH        OTHER     01            0       0      258
HORSEHEAD HLDG CORP             COM                440694305     433     46289 SH        DEFINED   02        46289       0        0
HOSPIRA INC                     COM                441060100      17       530 SH        DEFINED               530       0        0
HOSPIRA INC                     COM                441060100    5357    163220 SH        DEFINED   01       163220       0        0
HOSPIRA INC                     COM                441060100    2513     76566 SH        OTHER     01        17109   32333    27124
HOSPIRA INC                     COM                441060100    3444    104933 SH        DEFINED   02        22980       0    81953
HOSPIRA INC                     COM                441060100     112      3425 SH        DEFINED   06         3425       0        0
HOSPIRA INC                     COM                441060100     105      3200 SH        DEFINED   28         3200       0        0
HOSPIRA INC                     COM                441060100       4       131 SH        OTHER     28            0       0      131
HOSPITALITY PPTYS TR            COM SH BEN INT     44106M102    6869    288860 SH        DEFINED   01       288860       0        0
HOSPITALITY PPTYS TR            COM SH BEN INT     44106M102      90      3795 SH        OTHER     01         1595       0     2200
HOSPITALITY PPTYS TR            COM SH BEN INT     44106M102    3938    165601 SH        DEFINED   02        92893       0    72708
HOSPITALITY PPTYS TR            COM SH BEN INT     44106M102      25      1041 SH        DEFINED   06         1041       0        0
HOSPITALITY PPTYS TR            COM SH BEN INT     44106M102      50      2115 SH        DEFINED   28         2115       0        0
HOST HOTELS & RESORTS INC       COM                44107P104      51      3156 SH        DEFINED              3156       0        0
HOST HOTELS & RESORTS INC       COM                44107P104   23878   1487748 SH        DEFINED   01      1487748       0        0
HOST HOTELS & RESORTS INC       COM                44107P104      95      5921 SH        OTHER     01         2021    3089      811
HOST HOTELS & RESORTS INC       COM                44107P104    8445    526169 SH        DEFINED   02       468816       0    57353
HOST HOTELS & RESORTS INC       COM                44107P104     182     11363 SH        DEFINED   06        11363       0        0
HOST HOTELS & RESORTS INC       COM                44107P104     113      7039 SH        DEFINED   28         7039       0        0
HOT TOPIC INC                   COM                441339108     870    100000 SH        DEFINED   01       100000       0        0
HOT TOPIC INC                   COM                441339108     733     84211 SH        DEFINED   02        84211       0        0
HOUSTON WIRE & CABLE CO         COM                44244K109     139     12896 SH        DEFINED   02        12896       0        0
HOVNANIAN ENTERPRISES INC       CL A               442487203     173     50000 SH        DEFINED   01        50000       0        0
HOVNANIAN ENTERPRISES INC       CL A               442487203    1090    314926 SH        DEFINED   02       282276       0    32650
HOVNANIAN ENTERPRISES INC       CL A               442487203       0       123 SH        DEFINED   06          123       0        0
HOWARD HUGHES CORP              COM                44267D107     344      4838 SH        DEFINED   01         4838       0        0
HOWARD HUGHES CORP              COM                44267D107     189      2658 SH        OTHER     01          658       0     2000
HOWARD HUGHES CORP              COM                44267D107     384      5409 SH        DEFINED   02         5221       0      188
HUANENG PWR INTL INC            SPON ADR H SHS     443304100      61      2029 SH        DEFINED   01         2029       0        0
HUANENG PWR INTL INC            SPON ADR H SHS     443304100       3       101 SH        OTHER     01            0       0      101
HUANENG PWR INTL INC            SPON ADR H SHS     443304100     839     28042 SH        DEFINED   02          620       0    27422
HUB GROUP INC                   CL A               443320106     905     30492 SH        DEFINED   01        30492       0        0
HUB GROUP INC                   CL A               443320106     541     18244 SH        OTHER     01        17928     244       72
HUB GROUP INC                   CL A               443320106     290      9767 SH        DEFINED   02         9747       0       20
HUB GROUP INC                   CL A               443320106       5       153 SH        DEFINED   28          153       0        0
HUBBELL INC                     CL A               443510102     175      2360 SH        DEFINED   01         2360       0        0
HUBBELL INC                     CL A               443510102     210      2832 SH        OTHER     01         2832       0        0
HUBBELL INC                     CL A               443510102      20       266 SH        DEFINED   02            0       0      266
HUBBELL INC                     CL B               443510201    2300     28488 SH        DEFINED   01        28488       0        0
HUBBELL INC                     CL B               443510201    3581     44347 SH        OTHER     01         5290   14353    24704
HUBBELL INC                     CL B               443510201    2718     33665 SH        DEFINED   02        29336       0     4329
HUBBELL INC                     CL B               443510201      70       861 SH        DEFINED   06          861       0        0
HUBBELL INC                     CL B               443510201     183      2269 SH        DEFINED   28         2269       0        0
HUDBAY MINERALS INC             COM                443628102     164     16613 SH        DEFINED   02         9700       0     6913
HUDBAY MINERALS INC             COM                443628102       5       500 SH        DEFINED   05          500       0        0
HUDSON CITY BANCORP             COM                443683107       9      1090 SH        DEFINED              1090       0        0
HUDSON CITY BANCORP             COM                443683107     187     23541 SH        DEFINED   01        23541       0        0
HUDSON CITY BANCORP             COM                443683107      63      7950 SH        OTHER     01         6100       0     1850
HUDSON CITY BANCORP             COM                443683107    2713    341475 SH        DEFINED   02       321923       0    19552
HUDSON CITY BANCORP             OPTIONS            443683107    2781    350000 SH  CALL  DEFINED   02       350000       0        0
HUDSON CITY BANCORP             COM                443683107      31      3858 SH        DEFINED   06         3858       0        0
HUDSON GLOBAL INC               COM                443787106      94     21173 SH        DEFINED   02        17498       0     3675
HUDSON PAC PPTYS INC            COM                444097109      61      3313 SH        DEFINED   01         3313       0        0
HUDSON PAC PPTYS INC            COM                444097109    3098    167477 SH        DEFINED   02           97       0   167380
HUDSON TECHNOLOGIES INC         COM                444144109     367    101000 SH        DEFINED   01       101000       0        0
HUDSON VALLEY HOLDING CORP      COM                444172100     256     15038 SH        DEFINED   02        15038       0        0
HUGOTON RTY TR TEX              UNIT BEN INT       444717102     152     23119 SH        DEFINED   01        23119       0        0
HUGOTON RTY TR TEX              UNIT BEN INT       444717102    6577    998102 SH        OTHER     01       998073      29        0
HUGOTON RTY TR TEX              UNIT BEN INT       444717102     191     28999 SH        DEFINED   02         1350       0    27649
HUMANA INC                      COM                444859102      38       545 SH        DEFINED               545       0        0
HUMANA INC                      COM                444859102   12594    179524 SH        DEFINED   01       179524       0        0
HUMANA INC                      COM                444859102    5162     73581 SH        OTHER     01        56481    8561     8539
HUMANA INC                      COM                444859102   20793    296407 SH        DEFINED   02       134383       0   162024
HUMANA INC                      OPTIONS            444859102    4911     70000 SH  CALL  DEFINED   02        70000       0        0
HUMANA INC                      OPTIONS            444859102      28       400 SH  PUT   DEFINED   02            0       0      400
HUMANA INC                      COM                444859102     257      3669 SH        DEFINED   06         3669       0        0
HUMANA INC                      OPTIONS            444859102     751     10700 SH  CALL  DEFINED   12        10700       0        0
HUMANA INC                      OPTIONS            444859102     666      9500 SH  PUT   DEFINED   12         9500       0        0
HUMANA INC                      COM                444859102      14       200 SH        DEFINED   28          200       0        0
HUMANA INC                      COM                444859102       7       100 SH        OTHER     28            0     100        0
HUNT J B TRANS SVCS INC         COM                445658107   17601    338214 SH        DEFINED   01       338214       0        0
HUNT J B TRANS SVCS INC         COM                445658107    4253     81721 SH        OTHER     01        37276   26141    18304
HUNT J B TRANS SVCS INC         COM                445658107   17986    345612 SH        DEFINED   02        44456       0   301156
HUNT J B TRANS SVCS INC         COM                445658107       5        96 SH        DEFINED   12           96       0        0
HUNT J B TRANS SVCS INC         COM                445658107     217      4163 SH        DEFINED   28         4163       0        0
HUNT J B TRANS SVCS INC         COM                445658107       8       150 SH        OTHER     28            0     150        0
HUNTINGTON BANCSHARES INC       COM                446150104      16      2270 SH        DEFINED              2270       0        0
HUNTINGTON BANCSHARES INC       COM                446150104    2006    290927 SH        DEFINED   01       199942   90985        0
HUNTINGTON BANCSHARES INC       COM                446150104    1489    215998 SH        OTHER     01            0   27844   188154
HUNTINGTON BANCSHARES INC       COM                446150104    3819    553916 SH        DEFINED   02       281900       0   272016
HUNTINGTON BANCSHARES INC       COM                446150104      23      3387 SH        DEFINED   06         3387       0        0
HUNTINGTON BANCSHARES INC       COM                446150104       7       979 SH        DEFINED   12          979       0        0
HUNTINGTON BANCSHARES INC       OPTIONS            446150104       2       300 SH  CALL  DEFINED   12          300       0        0
HUNTINGTON BANCSHARES INC       COM                446150104     101     14604 SH        DEFINED   28        14604       0        0
HUNTINGTON BANCSHARES INC       PFD CONV SER A     446150401     634       497 SH        DEFINED   02            0       0      497
HUNTINGTON INGALLS INDS INC     COM                446413106       7       158 SH        DEFINED               158       0        0
HUNTINGTON INGALLS INDS INC     COM                446413106     108      2559 SH        DEFINED   01         2559       0        0
HUNTINGTON INGALLS INDS INC     COM                446413106     104      2463 SH        OTHER     01          269    2033      161
HUNTINGTON INGALLS INDS INC     COM                446413106    1803     42872 SH        DEFINED   02        39529       0     3343
HUNTINGTON INGALLS INDS INC     COM                446413106      39       934 SH        DEFINED   06          934       0        0
HUNTSMAN CORP                   COM                447011107      15      1000 SH        OTHER     01         1000       0        0
HUNTSMAN CORP                   COM                447011107    3686    246886 SH        DEFINED   02       132968       0   113918
HUNTSMAN CORP                   OPTIONS            447011107    1493    100000 SH  CALL  DEFINED   02       100000       0        0
HUNTSMAN CORP                   COM                447011107       2       151 SH        DEFINED   12          151       0        0
HUNTSMAN CORP                   COM                447011107     643     43077 SH        DEFINED   26        43077       0        0
HURCO COMPANIES INC             COM                447324104      85      3732 SH        DEFINED   02         3732       0        0
HURON CONSULTING GROUP INC      COM                447462102     551     15835 SH        DEFINED   02        15835       0        0
HUTCHINSON TECHNOLOGY INC       COM                448407106       0       200 SH        DEFINED   02            0       0      200
HYATT HOTELS CORP               COM CL A           448579102      69      1708 SH        DEFINED   01         1708       0        0
HYATT HOTELS CORP               COM CL A           448579102     391      9729 SH        DEFINED   02         9087       0      642
IDT CORP                        CL B NEW           448947507       6       600 SH        DEFINED   01          600       0        0
IDT CORP                        CL B NEW           448947507     311     30318 SH        DEFINED   02        29130       0     1188
HYPERDYNAMICS CORP              COM                448954107       8     10900 SH        DEFINED   02         4900       0     6000
IAC INTERACTIVECORP             COM PAR $.001      44919P508    3220     61848 SH        DEFINED   01        61848       0        0
IAC INTERACTIVECORP             COM PAR $.001      44919P508      36       683 SH        OTHER     01           50     633        0
IAC INTERACTIVECORP             COM PAR $.001      44919P508   16630    319433 SH        DEFINED   02        56014       0   263419
ICF INTL INC                    COM                44925C103     378     18816 SH        DEFINED   02        18816       0        0
ICG GROUP INC                   COM                44928D108       1       100 SH        DEFINED   01          100       0        0
ICG GROUP INC                   COM                44928D108     259     25525 SH        DEFINED   02        25168       0      357
ICU MED INC                     COM                44930G107      61      1005 SH        DEFINED   01         1005       0        0
ICU MED INC                     COM                44930G107    1826     30187 SH        DEFINED   02         8970       0    21217
IGI LABS INC                    COM                449575109      25     20000 SH        DEFINED   02            0       0    20000
ING PRIME RATE TR               SH BEN INT         44977W106     577     93187 SH        DEFINED   01        84687       0     8500
ING PRIME RATE TR               SH BEN INT         44977W106      12      2000 SH        OTHER     01            0       0     2000
ING PRIME RATE TR               SH BEN INT         44977W106    6666   1076926 SH        DEFINED   02            0       0  1076926
IPG PHOTONICS CORP              COM                44980X109     538      9383 SH        DEFINED   01         9383       0        0
IPG PHOTONICS CORP              COM                44980X109       7       125 SH        OTHER     01            0     125        0
IPG PHOTONICS CORP              COM                44980X109   21202    370009 SH        DEFINED   02        12167       0   357842
IPG PHOTONICS CORP              COM                44980X109      11       200 SH        DEFINED   12          200       0        0
ING RISK MANAGED NAT RES FD     COM                449810100       9       765 SH        DEFINED   01          765       0        0
ING RISK MANAGED NAT RES FD     COM                449810100     147     12087 SH        DEFINED   02         2000       0    10087
ING GLBL ADV & PREM OPP FUND    COM                44982N109       2       200 SH        DEFINED   01          200       0        0
ING GLBL ADV & PREM OPP FUND    COM                44982N109      73      6144 SH        DEFINED   02            0       0     6144
ING ASIA PAC HGH DIVID EQ IN    COM                44983J107      38      2300 SH        DEFINED   01         2300       0        0
ING ASIA PAC HGH DIVID EQ IN    COM                44983J107     627     38215 SH        DEFINED   02            0       0    38215
IPC THE HOSPITALIST CO INC      COM                44984A105     551     12049 SH        DEFINED   01        12049       0        0
IPC THE HOSPITALIST CO INC      COM                44984A105     298      6511 SH        DEFINED   02         6493       0       18
IRSA INVERSIONES Y REP S A      GLOBL DEP RCPT     450047204      66      9500 SH        DEFINED   02         9000       0      500
ISTAR FINL INC                  COM                45031U101     666     80417 SH        DEFINED   01         5250    6146    69021
ISTAR FINL INC                  COM                45031U101      51      6146 SH        OTHER     01            0       0     6146
ISTAR FINL INC                  COM                45031U101     725     87583 SH        DEFINED   02        86064       0     1519
ISTAR FINL INC                  OPTIONS            45031U101     402     48600 SH  PUT   DEFINED   02        48600       0        0
ISTAR FINL INC                  FRNT        10/0   45031UBF7       1      1000 PRN       DEFINED   01         1000       0        0
ITT EDUCATIONAL SERVICES INC    COM                45068B109      11       342 SH        DEFINED   01          342       0        0
ITT EDUCATIONAL SERVICES INC    COM                45068B109      10       300 SH        OTHER     01          300       0        0
ITT EDUCATIONAL SERVICES INC    COM                45068B109    1337     41479 SH        DEFINED   02        40585       0      894
ITT EDUCATIONAL SERVICES INC    OPTIONS            45068B109     516     16000 SH  CALL  DEFINED   02        16000       0        0
ITT EDUCATIONAL SERVICES INC    COM                45068B109       7       222 SH        DEFINED   12          222       0        0
IXIA                            COM                45071R109     287     17836 SH        DEFINED   02        17836       0        0
IBERIABANK CORP                 COM                450828108     874     19091 SH        DEFINED   02        11057       0     8034
ITT CORP NEW                    COM NEW            450911201       6       296 SH        DEFINED               296       0        0
ITT CORP NEW                    COM NEW            450911201    3138    155711 SH        DEFINED   01       140940   14771        0
ITT CORP NEW                    COM NEW            450911201    1107     54959 SH        OTHER     01            0   11416    43543
ITT CORP NEW                    COM NEW            450911201    4855    240946 SH        DEFINED   02       230084       0    10862
ITT CORP NEW                    COM NEW            450911201       6       273 SH        DEFINED   06          273       0        0
ITT CORP NEW                    COM NEW            450911201      51      2547 SH        DEFINED   28         2547       0        0
IAMGOLD CORP                    COM                450913108    1573     99471 SH        DEFINED   01        99471       0        0
IAMGOLD CORP                    COM                450913108     398     25150 SH        OTHER     01        14200    2050     8900
IAMGOLD CORP                    COM                450913108   13933    881281 SH        DEFINED   02       525787       0   355494
IAMGOLD CORP                    COM                450913108      20      1271 SH        DEFINED   05         1271       0        0
IAMGOLD CORP                    COM                450913108    3660    231521 SH        DEFINED   06       231521       0        0
IAMGOLD CORP                    COM                450913108       2       111 SH        DEFINED   12          111       0        0
IAMGOLD CORP                    OPTIONS            450913108     438     27700 SH  CALL  DEFINED   12        27700       0        0
IAMGOLD CORP                    OPTIONS            450913108     313     19800 SH  PUT   DEFINED   12        19800       0        0
ICON PUB LTD CO                 SPONSORED ADR      45103T107     406     16671 SH        DEFINED   01        16671       0        0
ICON PUB LTD CO                 SPONSORED ADR      45103T107     306     12549 SH        DEFINED   02         7814       0     4735
ICICI BK LTD                    ADR                45104G104    2048     51018 SH        DEFINED              8000       0    43018
ICICI BK LTD                    ADR                45104G104   22096    550468 SH        DEFINED   01       493048   57420        0
ICICI BK LTD                    ADR                45104G104    4446    110769 SH        OTHER     01            0   45847    64922
ICICI BK LTD                    ADR                45104G104    9835    245025 SH        DEFINED   02        53280       0   191745
ICICI BK LTD                    ADR                45104G104    2150     53567 SH        DEFINED   06        53567       0        0
ICICI BK LTD                    ADR                45104G104     674     16795 SH        DEFINED   28        16795       0        0
ICONIX BRAND GROUP INC          COM                451055107     397     21751 SH        DEFINED   01        21751       0        0
ICONIX BRAND GROUP INC          COM                451055107       5       252 SH        OTHER     01            0     252        0
ICONIX BRAND GROUP INC          COM                451055107     575     31525 SH        DEFINED   02        31480       0       45
ICONIX BRAND GROUP INC          COM                451055107       7       362 SH        DEFINED   12          362       0        0
ICAHN ENTERPRISES LP            DEPOSITARY UNIT    451100101       3        80 SH        DEFINED   02            0       0       80
ICAHN ENTERPRISES LP/CORP       FRNT         8/1   451102AB3     851    850000 PRN       DEFINED   02       850000       0        0
IDACORP INC                     COM                451107106      51      1177 SH        DEFINED   01         1177       0        0
IDACORP INC                     COM                451107106     219      5054 SH        OTHER     01         2554    2468       32
IDACORP INC                     COM                451107106     182      4196 SH        DEFINED   02          996       0     3200
IDENIX PHARMACEUTICALS INC      COM                45166R204     259     56709 SH        DEFINED   01        56709       0        0
IDENIX PHARMACEUTICALS INC      COM                45166R204     309     67688 SH        DEFINED   02        33227       0    34461
IDEX CORP                       COM                45167R104     630     15079 SH        DEFINED   01        15046      33        0
IDEX CORP                       COM                45167R104       5       118 SH        OTHER     01            0      85       33
IDEX CORP                       COM                45167R104    1251     29941 SH        DEFINED   02        19483       0    10458
IDEX CORP                       COM                45167R104     151      3618 SH        DEFINED   06         3618       0        0
IDEX CORP                       COM                45167R104      13       300 SH        DEFINED   12          300       0        0
IDEX CORP                       COM                45167R104       3        74 SH        DEFINED   28           74       0        0
IDEXX LABS INC                  COM                45168D104    5593     56296 SH        DEFINED   01        56296       0        0
IDEXX LABS INC                  COM                45168D104    1911     19240 SH        OTHER     01         4994    3673    10573
IDEXX LABS INC                  COM                45168D104   15620    157226 SH        DEFINED   02        10958       0   146268
IDEXX LABS INC                  COM                45168D104     290      2920 SH        DEFINED   06         2920       0        0
IDEXX LABS INC                  COM                45168D104     140      1410 SH        DEFINED   28         1410       0        0
IDERA PHARMACEUTICALS INC       COM NEW            45168K306     485    470783 SH        DEFINED   02       470783       0        0
IGATE CORP                      COM                45169U105     161      8837 SH        DEFINED   02         8837       0        0
IDENTIVE GROUP INC              COM                45170X106      84     94786 SH        DEFINED   01        94786       0        0
IGNITE RESTAURANT GROUP INC     COM                451730105       7       500 SH        DEFINED   01          500       0        0
IGNITE RESTAURANT GROUP INC     COM                451730105       8       600 SH        OTHER     01            0     600        0
IGNITE RESTAURANT GROUP INC     COM                451730105       1        99 SH        DEFINED   02           99       0        0
IHS INC                         CL A               451734107     139      1423 SH        DEFINED   01         1423       0        0
IHS INC                         CL A               451734107      68       700 SH        OTHER     01            0       0      700
IHS INC                         CL A               451734107    1209     12422 SH        DEFINED   02        11970       0      452
IGATE COMPUTER SYS LTD          SPONSORED ADR      45173H207      12       620 SH        DEFINED   02          620       0        0
ILLINOIS TOOL WKS INC           COM                452308109     240      4025 SH        DEFINED              1225       0     2800
ILLINOIS TOOL WKS INC           COM                452308109   77597   1304817 SH        DEFINED   01      1304817       0        0
ILLINOIS TOOL WKS INC           COM                452308109   69383   1166697 SH        OTHER     01       309655  631690   225352
ILLINOIS TOOL WKS INC           COM                452308109   46722    785638 SH        DEFINED   02        82885       0   702753
ILLINOIS TOOL WKS INC           OPTIONS            452308109      24       400 SH  PUT   DEFINED   02            0       0      400
ILLINOIS TOOL WKS INC           COM                452308109      91      1538 SH        DEFINED   06         1538       0        0
ILLINOIS TOOL WKS INC           COM                452308109      19       321 SH        DEFINED   12          321       0        0
ILLINOIS TOOL WKS INC           OPTIONS            452308109     256      4300 SH  CALL  DEFINED   12         4300       0        0
ILLINOIS TOOL WKS INC           OPTIONS            452308109     321      5400 SH  PUT   DEFINED   12         5400       0        0
ILLINOIS TOOL WKS INC           COM                452308109     529      8889 SH        DEFINED   26         8889       0        0
ILLINOIS TOOL WKS INC           COM                452308109    2008     33770 SH        DEFINED   28        33070     700        0
ILLINOIS TOOL WKS INC           COM                452308109      30       500 SH        OTHER     28            0     500        0
ILLUMINA INC                    COM                452327109     422      8760 SH        DEFINED   01         7108      32     1620
ILLUMINA INC                    COM                452327109       1        31 SH        OTHER     01            0       0       31
ILLUMINA INC                    COM                452327109    5047    104725 SH        DEFINED   02        39569       0    65156
ILLUMINA INC                    OPTIONS            452327109     198      4100 SH  CALL  DEFINED   12         4100       0        0
IMATION CORP                    COM                45245A107       2       338 SH        DEFINED   01          338       0        0
IMATION CORP                    COM                45245A107       1       139 SH        OTHER     01          100      29       10
IMATION CORP                    COM                45245A107     331     59293 SH        DEFINED   02        59293       0        0
IMAX CORP                       COM                45245E109      40      1996 SH        DEFINED   01         1796       0      200
IMAX CORP                       COM                45245E109       4       200 SH        OTHER     01            0       0      200
IMAX CORP                       COM                45245E109     288     14442 SH        DEFINED   02         2392       0    12050
IMAX CORP                       COM                45245E109       8       400 SH        DEFINED   05          400       0        0
IMMERSION CORP                  COM                452521107       5      1000 SH        DEFINED   01         1000       0        0
IMMERSION CORP                  COM                452521107       3       591 SH        DEFINED   02          391       0      200
IMMUCELL CORP                   COM PAR $0.10      452525306       8      1532 SH        OTHER     01         1532       0        0
IMMUCELL CORP                   COM PAR $0.10      452525306       3       500 SH        DEFINED   02            0       0      500
IMMUNOCELLULAR THERAPEUTICS     COM                452536105       2       596 SH        DEFINED   02          596       0        0
IMMUNOGEN INC                   COM                45253H101     818     56045 SH        DEFINED   01        56045       0        0
IMMUNOGEN INC                   COM                45253H101      12       800 SH        OTHER     01            0     800        0
IMMUNOGEN INC                   COM                45253H101     335     22930 SH        DEFINED   02        20342       0     2588
IMPAC MTG HLDGS INC             COM NEW            45254P508       4       600 SH        DEFINED   02           10       0      590
IMPAX LABORATORIES INC          COM                45256B101    1429     55042 SH        DEFINED   02        54166       0      876
IMPERIAL HLDGS INC              COM                452834104      10      2962 SH        DEFINED   02            0       0     2962
IMMUNOMEDICS INC                COM                452907108       6      1600 SH        DEFINED   01         1600       0        0
IMMUNOMEDICS INC                COM                452907108      38     10793 SH        DEFINED   02         9293       0     1500
IMPERIAL OIL LTD                COM NEW            453038408    1698     36881 SH        DEFINED   01        36881       0        0
IMPERIAL OIL LTD                COM NEW            453038408    1014     22025 SH        OTHER     01         5025   17000        0
IMPERIAL OIL LTD                COM NEW            453038408    4370     94929 SH        DEFINED   02        79431       0    15498
IMPERIAL OIL LTD                COM NEW            453038408     715     15524 SH        DEFINED   05        15524       0        0
IMPERIAL OIL LTD                COM NEW            453038408      11       234 SH        DEFINED   06          234       0        0
IMPERVA INC                     COM                45321L100      53      1437 SH        OTHER     01         1437       0        0
IMPERVA INC                     COM                45321L100       5       136 SH        DEFINED   02          136       0        0
IMRIS INC                       COM                45322N105       1       200 SH        DEFINED   02          200       0        0
INCONTACT INC                   COM                45336E109       6       869 SH        DEFINED   02          364       0      505
INCYTE CORP                     COM                45337C102     807     44693 SH        DEFINED   01        44610      83        0
INCYTE CORP                     COM                45337C102     660     36582 SH        OTHER     01            0     599    35983
INCYTE CORP                     COM                45337C102    4540    251533 SH        DEFINED   02        42983       0   208550
INCYTE CORP                     COM                45337C102       3       175 SH        DEFINED   28          175       0        0
INDEPENDENT BANK CORP MASS      COM                453836108     238      7906 SH        DEFINED   01         7906       0        0
INDEPENDENT BANK CORP MASS      COM                453836108     491     16309 SH        DEFINED   02        16309       0        0
INDEPENDENT BANK CORP MICH      COM NEW            453838609       2       764 SH        DEFINED   02            0       0      764
INDIA FD INC                    COM                454089103     221      9511 SH        DEFINED   01         9511       0        0
INDIA FD INC                    COM                454089103     212      9143 SH        OTHER     01         5000       0     4143
INDIA FD INC                    COM                454089103    1459     62799 SH        DEFINED   02        39500       0    23299
INDIA FD INC                    OPTIONS            454089103    6391    275000 SH  CALL  DEFINED   02       275000       0        0
INDIA FD INC                    OPTIONS            454089103    6391    275000 SH  PUT   DEFINED   02       275000       0        0
INDEXIQ ETF TR                  HEDGE MLTI ETF     45409B107    2582     91695 SH        DEFINED   01        91695       0        0
INDEXIQ ETF TR                  HEDGE MLTI ETF     45409B107   33398   1186014 SH        DEFINED   02            0       0  1186014
INDEXIQ ETF TR                  HDG MACTRK ETF     45409B206   12231    440591 SH        DEFINED   02        10388       0   430203
INDEXIQ ETF TR                  IQ REAL RTN ETF    45409B602   10800    406046 SH        DEFINED   02         5290       0   400756
INDEXIQ ETF TR                  US RL EST SMCP     45409B628     653     29999 SH        DEFINED   02            0       0    29999
INDEXIQ ETF TR                  EMER MRKT MDCP     45409B644      29      1746 SH        DEFINED   02            0       0     1746
INDEXIQ ETF TR                  IQ MRGR ARB ETF    45409B800     881     35464 SH        DEFINED   02            0       0    35464
INDEXIQ ETF TR                  AUST SM CP ETF     45409B826     393     18937 SH        DEFINED   02            0       0    18937
INDEXIQ ETF TR                  GLB AGRI SM CP     45409B834     545     22198 SH        DEFINED   02            0       0    22198
INDEXIQ ETF TR                  OPTIONS            45409B834     295     12000 SH  CALL  DEFINED   12        12000       0        0
INDEXIQ ETF TR                  GLB CRUDE OIL      45409B842     139      8077 SH        DEFINED   02            0       0     8077
INDEXIQ ETF TR                  CAN SML CP ETF     45409B867     383     15107 SH        DEFINED   02            0       0    15107
INDEXIQ ETF TR                  IQ GLB RES ETF     45409B883     567     19978 SH        DEFINED   01        19978       0        0
INDEXIQ ETF TR                  IQ GLB RES ETF     45409B883      28      1000 SH        OTHER     01            0       0     1000
INDEXIQ ETF TR                  IQ GLB RES ETF     45409B883    7352    259049 SH        DEFINED   02          109       0   258940
INDUSTRIAL SVCS AMER INC FLA    COM                456314103       0        39 SH        DEFINED   02            0       0       39
INDUSTRIAS BACHOCO S A B DE     SPON ADR B         456463108      22       900 SH        DEFINED   02          900       0        0
INERGY L P                      UNIT LTD PTNR      456615103    4106    215771 SH        DEFINED   01       215771       0        0
INERGY L P                      UNIT LTD PTNR      456615103     748     39310 SH        OTHER     01        18410   13350     7550
INERGY L P                      UNIT LTD PTNR      456615103   34519   1813937 SH        DEFINED   02       131500       0  1682437
INFINITY PHARMACEUTICALS INC    COM                45665G303     113      4817 SH        DEFINED   02         4817       0        0
INFINITY PHARMACEUTICALS INC    OPTIONS            45665G303     705     30000 SH  PUT   DEFINED   02        30000       0        0
INFINITY PPTY & CAS CORP        COM                45665Q103     381      6301 SH        DEFINED   02         6301       0        0
INFORMATICA CORP                COM                45666Q102    1766     50679 SH        DEFINED   01        50679       0        0
INFORMATICA CORP                COM                45666Q102      44      1275 SH        OTHER     01         1275       0        0
INFORMATICA CORP                COM                45666Q102    1346     38631 SH        DEFINED   02        18733       0    19898
INFORMATICA CORP                OPTIONS            45666Q102    3311     95000 SH  CALL  DEFINED   02        95000       0        0
INFORMATICA CORP                COM                45666Q102       2        68 SH        DEFINED   06           68       0        0
INFORMATICA CORP                OPTIONS            45666Q102      35      1000 SH  CALL  DEFINED   12         1000       0        0
INFINERA CORPORATION            COM                45667G103      25      4600 SH        DEFINED   01         4600       0        0
INFINERA CORPORATION            COM                45667G103      45      8138 SH        OTHER     01         8138       0        0
INFINERA CORPORATION            COM                45667G103     374     68231 SH        DEFINED   02        67231       0     1000
INFINERA CORPORATION            COM                45667G103       0        27 SH        DEFINED   12           27       0        0
INERGY MIDSTREAM LP             U LTD PARTNERS     45671U106      44      1884 SH        DEFINED   01         1884       0        0
INERGY MIDSTREAM LP             U LTD PARTNERS     45671U106    3247    139137 SH        DEFINED   02        27185       0   111952
INFOBLOX INC                    COM                45672H104     252     10845 SH        DEFINED   01        10845       0        0
INFOBLOX INC                    COM                45672H104      23      1000 SH        OTHER     01            0       0     1000
INFOBLOX INC                    COM                45672H104       3       110 SH        DEFINED   02          110       0        0
INFOSYS LTD                     SPONSORED ADR      456788108     291      6000 SH        DEFINED                 0       0     6000
INFOSYS LTD                     SPONSORED ADR      456788108     116      2389 SH        DEFINED   01         2389       0        0
INFOSYS LTD                     SPONSORED ADR      456788108       8       175 SH        OTHER     01            0     175        0
INFOSYS LTD                     SPONSORED ADR      456788108   14218    292909 SH        DEFINED   02       248304       0    44605
INFOSYS LTD                     SPONSORED ADR      456788108   16606    342111 SH        DEFINED   06       342111       0        0
ING GROEP N V                   SPONSORED ADR      456837103    1986    251680 SH        DEFINED   01       251680       0        0
ING GROEP N V                   SPONSORED ADR      456837103       8      1024 SH        OTHER     01            0    1024        0
ING GROEP N V                   SPONSORED ADR      456837103    5009    634906 SH        DEFINED   02        76442       0   558464
ING GROEP N V                   SPONSORED ADR      456837103       1       150 SH        DEFINED   12          150       0        0
ING GLOBAL EQTY DIV & PREM O    COM                45684E107     174     18833 SH        DEFINED   01        18833       0        0
ING GLOBAL EQTY DIV & PREM O    COM                45684E107      16      1767 SH        OTHER     01         1767       0        0
ING GLOBAL EQTY DIV & PREM O    COM                45684E107     810     87585 SH        DEFINED   02        13800       0    73785
ING INTL HIGH DIVD EQTY INC     COM                45684Q100      64      6494 SH        DEFINED   02            0       0     6494
ING INFRASTRUCTURE INDLS & M    COM                45685U100       9       500 SH        DEFINED   01          500       0        0
ING INFRASTRUCTURE INDLS & M    COM                45685U100     242     13832 SH        DEFINED   02            0       0    13832
ING EMERGING MKTS HGH DIV EQ    COM                45685X104    2424    164918 SH        DEFINED   02            0       0   164918
INGLES MKTS INC                 CL A               457030104      49      3000 SH        DEFINED   01         3000       0        0
INGLES MKTS INC                 CL A               457030104     457     27968 SH        DEFINED   02        20168       0     7800
INGRAM MICRO INC                CL A               457153104     153     10031 SH        DEFINED   01        10031       0        0
INGRAM MICRO INC                CL A               457153104      20      1300 SH        OTHER     01            0    1050      250
INGRAM MICRO INC                CL A               457153104    3945    259010 SH        DEFINED   02       258464       0      546
INGRAM MICRO INC                CL A               457153104      30      1997 SH        DEFINED   06         1997       0        0
INGREDION INC                   COM                457187102     356      6462 SH        DEFINED   01         6462       0        0
INGREDION INC                   COM                457187102     438      7940 SH        OTHER     01         1820    4983     1137
INGREDION INC                   COM                457187102    1737     31493 SH        DEFINED   02        23365       0     8128
INGREDION INC                   COM                457187102    1439     26092 SH        DEFINED   06        26092       0        0
INLAND REAL ESTATE CORP         COM NEW            457461200    1156    140178 SH        DEFINED   01       140178       0        0
INLAND REAL ESTATE CORP         COM NEW            457461200      15      1775 SH        OTHER     01         1775       0        0
INLAND REAL ESTATE CORP         COM NEW            457461200     816     98916 SH        DEFINED   02        92464       0     6452
INLAND REAL ESTATE CORP         NOTE  5.000%11/1   457461AC5    1058   1059000 PRN       DEFINED   02      1059000       0        0
INNODATA INC                    COM NEW            457642205      16      3933 SH        DEFINED   02         3933       0        0
INSIGHT ENTERPRISES INC         COM                45765U103     986     56425 SH        DEFINED   02        55389       0     1036
INSIGNIA SYS INC                COM                45765Y105      60     35100 SH        DEFINED   02            0       0    35100
INSMED INC                      COM PAR $.01       457669307       6      1300 SH        DEFINED   01         1300       0        0
INSMED INC                      COM PAR $.01       457669307      43      9480 SH        DEFINED   02            0       0     9480
INNOSPEC INC                    COM                45768S105     525     15491 SH        DEFINED   02        15491       0        0
INNOVATIVE SOLUTIONS & SUPPO    COM                45769N105      10      2400 SH        DEFINED   02            0       0     2400
INPHI CORP                      COM                45772F107       1        95 SH        DEFINED   01           95       0        0
INPHI CORP                      COM                45772F107      31      2897 SH        DEFINED   02         2897       0        0
INOVIO PHARMACEUTICALS INC      COM                45773H102      66    112880 SH        DEFINED   02       112880       0        0
INNERWORKINGS INC               COM                45773Y105      32      2495 SH        DEFINED   01         2495       0        0
INNERWORKINGS INC               COM                45773Y105     201     15476 SH        DEFINED   02        15476       0        0
INNOPHOS HOLDINGS INC           COM                45774N108     747     15408 SH        DEFINED   01        15372      36        0
INNOPHOS HOLDINGS INC           COM                45774N108       6       125 SH        OTHER     01            0      89       36
INNOPHOS HOLDINGS INC           COM                45774N108     916     18892 SH        DEFINED   02        15661       0     3231
INNOPHOS HOLDINGS INC           COM                45774N108       4        76 SH        DEFINED   28           76       0        0
INSTEEL INDUSTRIES INC          COM                45774W108     184     15724 SH        DEFINED   02        15094       0      630
INSPERITY INC                   COM                45778Q107       4       155 SH        OTHER     01            0       0      155
INSPERITY INC                   COM                45778Q107     618     24479 SH        DEFINED   02        24479       0        0
INSULET CORP                    COM                45784P101     599     27774 SH        DEFINED   01        27774       0        0
INSULET CORP                    COM                45784P101      13       600 SH        DEFINED   02          100       0      500
INSULET CORP                    OPTIONS            45784P101    2959    137100 SH  CALL  DEFINED   02       137100       0        0
INTEGRA LIFESCIENCES HLDGS C    COM NEW            457985208     755     18365 SH        DEFINED   01        17450       0      915
INTEGRA LIFESCIENCES HLDGS C    COM NEW            457985208    1385     33701 SH        DEFINED   02        33061       0      640
INTEGRA LIFESCIENCES HLDGS C    COM NEW            457985208      23       550 SH        DEFINED   12          550       0        0
INTEGRATED DEVICE TECHNOLOGY    COM                458118106       1       100 SH        OTHER     01            0     100        0
INTEGRATED DEVICE TECHNOLOGY    COM                458118106    1118    190525 SH        DEFINED   02       190425       0      100
INTEGRATED SILICON SOLUTION     COM                45812P107     541     58400 SH        OTHER     01            0       0    58400
INTEGRATED SILICON SOLUTION     COM                45812P107     239     25760 SH        DEFINED   02        25760       0        0
INTEGRATED SILICON SOLUTION     COM                45812P107       1       100 SH        DEFINED   12          100       0        0
INTEL CORP                      COM                458140100     406     17938 SH        DEFINED             17610       0      328
INTEL CORP                      COM                458140100  250276  11047282 SH        DEFINED   01     11047282       0        0
INTEL CORP                      COM                458140100  131941   5823912 SH        OTHER     01      1628283 2909016  1286613
INTEL CORP                      COM                458140100  511521  22578719 SH        DEFINED   02      5119517       0 17459202
INTEL CORP                      OPTIONS            458140100   12970    572500 SH  CALL  DEFINED   02       572300       0      200
INTEL CORP                      OPTIONS            458140100   43439   1917400 SH  PUT   DEFINED   02      1909100       0     8300
INTEL CORP                      COM                458140100    5017    221448 SH        DEFINED   06       221448       0        0
INTEL CORP                      OPTIONS            458140100    6683    295000 SH  PUT   DEFINED   06       295000       0        0
INTEL CORP                      COM                458140100     327     14435 SH        DEFINED   12        14435       0        0
INTEL CORP                      OPTIONS            458140100   11151    492200 SH  CALL  DEFINED   12       492200       0        0
INTEL CORP                      OPTIONS            458140100   13532    597300 SH  PUT   DEFINED   12       597300       0        0
INTEL CORP                      COM                458140100     265     11690 SH        DEFINED   26        11690       0        0
INTEL CORP                      COM                458140100    1118     49364 SH        DEFINED   28        48924     440        0
INTEL CORP                      COM                458140100    3308    145996 SH        OTHER     28            0  145996        0
INTEL CORP                      SDCV  2.950%12/1   458140AD2      17     15608 PRN       DEFINED   01        15608       0        0
INTEL CORP                      SDCV  2.950%12/1   458140AD2     532    489000 PRN       DEFINED   02       447000       0    42000
INTEL CORP                      SDCV  3.250% 8/0   458140AF7       1      1000 PRN       DEFINED   02            0       0     1000
INTELLIPHARMACEUTICS INTL IN    COM                458173101       0         6 SH        DEFINED   01            6       0        0
INTEGRYS ENERGY GROUP INC       COM                45822P105      13       250 SH        DEFINED               250       0        0
INTEGRYS ENERGY GROUP INC       COM                45822P105    1164     22301 SH        DEFINED   01        22301       0        0
INTEGRYS ENERGY GROUP INC       COM                45822P105    3275     62739 SH        OTHER     01        12920   42291     7528
INTEGRYS ENERGY GROUP INC       COM                45822P105    3910     74913 SH        DEFINED   02        68163       0     6750
INTEGRYS ENERGY GROUP INC       COM                45822P105     108      2077 SH        DEFINED   06         2077       0        0
INTEGRYS ENERGY GROUP INC       COM                45822P105       1        18 SH        DEFINED   12           18       0        0
INTER PARFUMS INC               COM                458334109     257     14067 SH        DEFINED   02        14006       0       61
INTERACTIVE BROKERS GROUP IN    COM                45841N107    1539    109764 SH        DEFINED   02       109764       0        0
INTERACTIVE BROKERS GROUP IN    COM                45841N107      14      1000 SH        DEFINED   28         1000       0        0
INTERACTIVE INTELLIGENCE GRO    COM                45841V109      30      1000 SH        DEFINED   01         1000       0        0
INTERACTIVE INTELLIGENCE GRO    COM                45841V109     119      3969 SH        DEFINED   02         3969       0        0
INTERCONTINENTAL HTLS GRP PL    SPONS ADR NEW      45857P301      12       466 SH        DEFINED   01          466       0        0
INTERCONTINENTAL HTLS GRP PL    SPONS ADR NEW      45857P301    4105    156377 SH        DEFINED   02         6929       0   149448
INTERCONTINENTALEXCHANGE INC    COM                45865V100      32       237 SH        DEFINED               237       0        0
INTERCONTINENTALEXCHANGE INC    COM                45865V100   19321    144827 SH        DEFINED   01       144827       0        0
INTERCONTINENTALEXCHANGE INC    COM                45865V100    4815     36091 SH        OTHER     01        14683   18422     2986
INTERCONTINENTALEXCHANGE INC    COM                45865V100    4034     30237 SH        DEFINED   02        12096       0    18141
INTERCONTINENTALEXCHANGE INC    COM                45865V100     130       975 SH        DEFINED   06          975       0        0
INTERCONTINENTALEXCHANGE INC    OPTIONS            45865V100      13       100 SH  CALL  DEFINED   12          100       0        0
INTERCONTINENTALEXCHANGE INC    OPTIONS            45865V100      13       100 SH  PUT   DEFINED   12          100       0        0
INTERCONTINENTALEXCHANGE INC    COM                45865V100      23       175 SH        DEFINED   28          175       0        0
INTERCONTINENTALEXCHANGE INC    COM                45865V100      10        75 SH        OTHER     28            0      75        0
INTERFACE INC                   COM                458665304      26      2000 SH        DEFINED   01         2000       0        0
INTERFACE INC                   COM                458665304      53      4000 SH        OTHER     01            0    4000        0
INTERFACE INC                   COM                458665304    1076     81425 SH        DEFINED   02        45979       0    35446
INTERDIGITAL INC                COM                45867G101      27       718 SH        DEFINED   01          718       0        0
INTERDIGITAL INC                COM                45867G101      37      1000 SH        OTHER     01            0       0     1000
INTERDIGITAL INC                COM                45867G101     799     21443 SH        DEFINED   02        17958       0     3485
INTERDIGITAL INC                COM                45867G101     300      8052 SH        DEFINED   12         8052       0        0
INTERDIGITAL INC                OPTIONS            45867G101     626     16800 SH  CALL  DEFINED   12        16800       0        0
INTERDIGITAL INC                OPTIONS            45867G101     410     11000 SH  PUT   DEFINED   12        11000       0        0
INTERMEC INC                    COM                458786100      13      2134 SH        DEFINED   01         2134       0        0
INTERMEC INC                    COM                458786100       1        96 SH        OTHER     01           96       0        0
INTERMEC INC                    COM                458786100     746    120078 SH        DEFINED   02       120078       0        0
INTERMOLECULAR INC              COM                45882D109       1       189 SH        DEFINED   02          189       0        0
INTERMUNE INC                   COM                45884X103       1        76 SH        DEFINED   01           76       0        0
INTERMUNE INC                   COM                45884X103     249     27785 SH        DEFINED   02        22785       0     5000
INTERMUNE INC                   OPTIONS            45884X103    9482   1058300 SH  CALL  DEFINED   02      1058300       0        0
INTERMUNE INC                   COM                45884X103       1       100 SH        DEFINED   12          100       0        0
INTERMUNE INC                   OPTIONS            45884X103       4       400 SH  CALL  DEFINED   12          400       0        0
INTERMUNE INC                   OPTIONS            45884X103       9      1000 SH  PUT   DEFINED   12         1000       0        0
INTERNAP NETWORK SVCS CORP      COM PAR $.001      45885A300      89     12636 SH        DEFINED   01        12636       0        0
INTERNAP NETWORK SVCS CORP      COM PAR $.001      45885A300     148     21000 SH        OTHER     01            0       0    21000
INTERNAP NETWORK SVCS CORP      COM PAR $.001      45885A300     233     33087 SH        DEFINED   02        32598       0      489
INTERNATIONAL BANCSHARES COR    COM                459044103     454     23828 SH        DEFINED   02        23828       0        0
INTERNATIONAL BUSINESS MACHS    COM                459200101    1040      5015 SH        DEFINED              4065       0      950
INTERNATIONAL BUSINESS MACHS    COM                459200101  902626   4351054 SH        DEFINED   01      4351054       0        0
INTERNATIONAL BUSINESS MACHS    COM                459200101  510058   2458704 SH        OTHER     01       839469 1142761   476474
INTERNATIONAL BUSINESS MACHS    COM                459200101  468972   2260649 SH        DEFINED   02       677783       0  1582865
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101   61343    295700 SH  CALL  DEFINED   02       295700       0        0
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101   79744    384400 SH  PUT   DEFINED   02       384200       0      200
INTERNATIONAL BUSINESS MACHS    COM                459200101    3438     16574 SH        DEFINED   06        16574       0        0
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101    4149     20000 SH  CALL  DEFINED   06        20000       0        0
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101    4149     20000 SH  PUT   DEFINED   06        20000       0        0
INTERNATIONAL BUSINESS MACHS    COM                459200101     873      4208 SH        DEFINED   12         4208       0        0
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101    8277     39900 SH  CALL  DEFINED   12        39900       0        0
INTERNATIONAL BUSINESS MACHS    OPTIONS            459200101    7634     36800 SH  PUT   DEFINED   12        36800       0        0
INTERNATIONAL BUSINESS MACHS    COM                459200101    1248      6018 SH        DEFINED   26         6018       0        0
INTERNATIONAL BUSINESS MACHS    COM                459200101    5740     27668 SH        DEFINED   28        27667       1        0
INTERNATIONAL BUSINESS MACHS    COM                459200101    5916     28519 SH        OTHER     28            0   28253      266
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101      15       255 SH        DEFINED               255       0        0
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101    9203    154463 SH        DEFINED   01       153056    1407        0
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101     880     14771 SH        OTHER     01            0   11338     3433
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101    2164     36322 SH        DEFINED   02        26292       0    10030
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101      39       649 SH        DEFINED   06          649       0        0
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101       4        61 SH        DEFINED   12           61       0        0
INTERNATIONAL FLAVORS&FRAGRA    COM                459506101       3        47 SH        DEFINED   28           47       0        0
INTERNATIONAL GAME TECHNOLOG    COM                459902102      12       950 SH        DEFINED               950       0        0
INTERNATIONAL GAME TECHNOLOG    COM                459902102   31825   2431235 SH        DEFINED   01      2430935       0      300
INTERNATIONAL GAME TECHNOLOG    COM                459902102      13       963 SH        OTHER     01            0       0      963
INTERNATIONAL GAME TECHNOLOG    COM                459902102    2253    172154 SH        DEFINED   02        64584       0   107570
INTERNATIONAL GAME TECHNOLOG    COM                459902102      44      3336 SH        DEFINED   06         3336       0        0
INTERNATIONAL GAME TECHNOLOG    COM                459902102       3       264 SH        DEFINED   12          264       0        0
INTERNATIONAL GAME TECHNOLOG    OPTIONS            459902102      13      1000 SH  CALL  DEFINED   12         1000       0        0
INTERNATIONAL GAME TECHNOLOG    NOTE  3.250% 5/0   459902AQ5   16059  15377000 PRN       DEFINED   02     15374000       0     3000
INTL PAPER CO                   COM                460146103      50      1390 SH        DEFINED              1390       0        0
INTL PAPER CO                   COM                460146103   15689    431972 SH        DEFINED   01       431972       0        0
INTL PAPER CO                   COM                460146103    6743    185669 SH        OTHER     01        34937   89865    60867
INTL PAPER CO                   COM                460146103   27740    763755 SH        DEFINED   02       272634       0   491121
INTL PAPER CO                   OPTIONS            460146103    2270     62500 SH  CALL  DEFINED   02        62500       0        0
INTL PAPER CO                   OPTIONS            460146103     563     15500 SH  PUT   DEFINED   02        15500       0        0
INTL PAPER CO                   COM                460146103    1038     28587 SH        DEFINED   06        28587       0        0
INTL PAPER CO                   OPTIONS            460146103   21792    600000 SH  PUT   DEFINED   06       600000       0        0
INTL PAPER CO                   COM                460146103       6       173 SH        DEFINED   12          173       0        0
INTERNATIONAL RECTIFIER CORP    COM                460254105      37      2229 SH        DEFINED   01         2229       0        0
INTERNATIONAL RECTIFIER CORP    COM                460254105     390     23372 SH        DEFINED   02        14587       0     8785
INTERNATIONAL RECTIFIER CORP    COM                460254105       0         4 SH        DEFINED   06            4       0        0
INTERNATIONAL SHIPHOLDING CO    COM NEW            460321201      74      4367 SH        DEFINED   02         4367       0        0
INTERNATIONAL SPEEDWAY CORP     CL A               460335201      74      2605 SH        OTHER     01            0       0     2605
INTERNATIONAL SPEEDWAY CORP     CL A               460335201     413     14550 SH        DEFINED   02        14213       0      337
INTERNATIONAL TOWER HILL MIN    COM                46050R102      82     28600 SH        OTHER     01            0    5400    23200
INTERNATIONAL TOWER HILL MIN    COM                46050R102       2       700 SH        DEFINED   02          700       0        0
INTERNATIONAL TOWER HILL MIN    COM                46050R102       5      1900 SH        DEFINED   05         1900       0        0
INTERNET INITIATIVE JAPAN IN    SPONSORED ADR      46059T109       0        10 SH        DEFINED   02           10       0        0
INTERPUBLIC GROUP COS INC       COM                460690100      17      1555 SH        DEFINED              1555       0        0
INTERPUBLIC GROUP COS INC       COM                460690100     113     10193 SH        DEFINED   01        10193       0        0
INTERPUBLIC GROUP COS INC       COM                460690100      74      6650 SH        OTHER     01          200       0     6450
INTERPUBLIC GROUP COS INC       COM                460690100    1956    175938 SH        DEFINED   02       164237       0    11701
INTERPUBLIC GROUP COS INC       COM                460690100      16      1448 SH        DEFINED   06         1448       0        0
INTERPUBLIC GROUP COS INC       NOTE  4.750% 3/1   460690BE9    4747   4338000 PRN       DEFINED   02      4338000       0        0
INTERSIL CORP                   CL A               46069S109       5       611 SH        DEFINED   01          480       0      131
INTERSIL CORP                   CL A               46069S109       2       282 SH        OTHER     01            0       0      282
INTERSIL CORP                   CL A               46069S109    6017    688442 SH        DEFINED   02       688353       0       89
INTEROIL CORP                   COM                460951106    1265     16374 SH        DEFINED   02         8709       0     7665
INTEROIL CORP                   OPTIONS            460951106     525      6800 SH  CALL  DEFINED   12         6800       0        0
INTEROIL CORP                   OPTIONS            460951106     533      6900 SH  PUT   DEFINED   12         6900       0        0
INTERSECTIONS INC               COM                460981301     115     10902 SH        DEFINED   02        10902       0        0
INTERVAL LEISURE GROUP INC      COM                46113M108       4       215 SH        DEFINED               215       0        0
INTERVAL LEISURE GROUP INC      COM                46113M108       4       221 SH        DEFINED   01          221       0        0
INTERVAL LEISURE GROUP INC      COM                46113M108     573     30308 SH        DEFINED   02        30308       0        0
INTEVAC INC                     COM                461148108      88     14397 SH        DEFINED   02        14397       0        0
INTL FCSTONE INC                COM                46116V105   16198    849824 SH        DEFINED   01       849824       0        0
INTL FCSTONE INC                COM                46116V105     172      9000 SH        OTHER     01            0    9000        0
INTL FCSTONE INC                COM                46116V105     174      9145 SH        DEFINED   02         9145       0        0
INTRALINKS HLDGS INC            COM                46118H104     210     32080 SH        DEFINED   02        32080       0        0
INTUIT                          COM                461202103      59      1000 SH        DEFINED              1000       0        0
INTUIT                          COM                461202103   24660    418821 SH        DEFINED   01       418821       0        0
INTUIT                          COM                461202103    4063     69012 SH        OTHER     01        24714   35227     9071
INTUIT                          COM                461202103  132893   2257006 SH        DEFINED   02       118780       0  2138226
INTUIT                          COM                461202103      68      1147 SH        DEFINED   06         1147       0        0
INTUIT                          COM                461202103      30       509 SH        DEFINED   12          509       0        0
INTUIT                          OPTIONS            461202103      77      1300 SH  CALL  DEFINED   12         1300       0        0
INTUIT                          OPTIONS            461202103      47       800 SH  PUT   DEFINED   12          800       0        0
INTUIT                          COM                461202103      46       775 SH        DEFINED   28          775       0        0
INTUIT                          COM                461202103       9       150 SH        OTHER     28            0     150        0
INVACARE CORP                   COM                461203101      85      6000 SH        DEFINED   01         6000       0        0
INVACARE CORP                   COM                461203101     549     38813 SH        DEFINED   02        38813       0        0
INTUITIVE SURGICAL INC          COM NEW            46120E602      64       130 SH        DEFINED               130       0        0
INTUITIVE SURGICAL INC          COM NEW            46120E602    9445     19057 SH        DEFINED   01        17977    1080        0
INTUITIVE SURGICAL INC          COM NEW            46120E602    4721      9525 SH        OTHER     01            0    6584     2941
INTUITIVE SURGICAL INC          COM NEW            46120E602   24189     48805 SH        DEFINED   02        14132       0    34673
INTUITIVE SURGICAL INC          COM NEW            46120E602     140       282 SH        DEFINED   06          282       0        0
INTUITIVE SURGICAL INC          OPTIONS            46120E602    5303     10700 SH  CALL  DEFINED   12        10700       0        0
INTUITIVE SURGICAL INC          OPTIONS            46120E602    2627      5300 SH  PUT   DEFINED   12         5300       0        0
INTUITIVE SURGICAL INC          COM NEW            46120E602     145       293 SH        DEFINED   28          293       0        0
INVENTURE FOODS INC             COM                461212102     114     19993 SH        DEFINED   02        19993       0        0
INTREPID POTASH INC             COM                46121Y102      47      2185 SH        DEFINED   01         2185       0        0
INTREPID POTASH INC             COM                46121Y102       4       200 SH        OTHER     01            0       0      200
INTREPID POTASH INC             COM                46121Y102    1262     58735 SH        DEFINED   02        49314       0     9421
INTREPID POTASH INC             COM                46121Y102     412     19181 SH        DEFINED   06        19181       0        0
INVENSENSE INC                  COM                46123D205       1       100 SH        OTHER     01          100       0        0
INVENSENSE INC                  COM                46123D205     127     10612 SH        DEFINED   02        10612       0        0
INVESCO VALUE MUN BD TR         COM                46130Y101      32      2000 SH        DEFINED   01         2000       0        0
INVESCO MORTGAGE CAPITAL INC    COM                46131B100    1422     70653 SH        DEFINED   01        70653       0        0
INVESCO MORTGAGE CAPITAL INC    COM                46131B100      69      3450 SH        OTHER     01         3000     450        0
INVESCO MORTGAGE CAPITAL INC    COM                46131B100   11844    588385 SH        DEFINED   02       254244       0   334141
INVESCO VAN KAMPEN HIGH INCO    COM                46131F101      58      3361 SH        DEFINED   01         3361       0        0
INVESCO VAN KAMPEN HIGH INCO    COM                46131F101       6       331 SH        DEFINED   02            0       0      331
INVESCO VAN KAMPEN SR INC TR    COM                46131H107     589    117585 SH        DEFINED   01       117585       0        0
INVESCO VAN KAMPEN SR INC TR    COM                46131H107     200     40000 SH        OTHER     01            0   40000        0
INVESCO VAN KAMPEN SR INC TR    COM                46131H107   13173   2629248 SH        DEFINED   02       110600       0  2518648
INVESCO VAN KAMPEN MUNI TRST    COM                46131J103     105      6905 SH        DEFINED   01         6905       0        0
INVESCO VAN KAMPEN MUNI TRST    COM                46131J103      53      3500 SH        OTHER     01         3500       0        0
INVESCO VAN KAMPEN MUNI TRST    COM                46131J103    2741    179486 SH        DEFINED   02            0       0   179486
INVESCO VAN KAMPEN OHIO QUAL    COM                46131K100       9       510 SH        DEFINED   02            0       0      510
INVESCO VAN KAMPEN TR VALUE     COM                46131L108      11       713 SH        OTHER     01            0     713        0
INVESCO VAN KAMPEN TR VALUE     COM                46131L108      45      2900 SH        DEFINED   02            0       0     2900
INVESCO VAN KAMPEN TR INV MU    COM                46131M106     125      7688 SH        DEFINED   01         7688       0        0
INVESCO VAN KAMPEN TR INV MU    COM                46131M106      15       892 SH        OTHER     01          892       0        0
INVESCO VAN KAMPEN TR INV MU    COM                46131M106    1976    121347 SH        DEFINED   02            0       0   121347
INVESCO VAN KAMPEN TR INVT G    COM                46131R105      39      2157 SH        DEFINED   02            0       0     2157
INVESCO VAN KAMPEN TR NY MUN    COM                46131T101      59      3538 SH        DEFINED   01         3538       0        0
INVESCO VAN KAMPEN TR NY MUN    COM                46131T101       5       280 SH        OTHER     01          280       0        0
INVESCO VAN KAMPEN TR NY MUN    COM                46131T101      96      5784 SH        DEFINED   02            1       0     5783
INVESCO VAN KAMPEN MUNI OPP     COM                46132C107     598     37813 SH        DEFINED   01        37813       0        0
INVESCO VAN KAMPEN MUNI OPP     COM                46132C107     199     12571 SH        DEFINED   02            0       0    12571
INVESCO VAN KAMPEN ADVANTAGE    SH BEN INT         46132E103     220     15625 SH        DEFINED   01        15625       0        0
INVESCO VAN KAMPEN ADVANTAGE    SH BEN INT         46132E103      11       810 SH        OTHER     01          810       0        0
INVESCO VAN KAMPEN ADVANTAGE    SH BEN INT         46132E103    3331    237098 SH        DEFINED   02            0       0   237098
INVESCO VAN KAMPEN SELECT MU    SH BEN INT         46132G108      25      1800 SH        DEFINED   01         1800       0        0
INVESCO VAN KAMPEN SELECT MU    SH BEN INT         46132G108       5       400 SH        OTHER     01          400       0        0
INVESCO VAN KAMPEN SELECT MU    SH BEN INT         46132G108     429     31510 SH        DEFINED   02            0       0    31510
INVESCO VAN KAMPEN CALIF VAL    COM                46132H106      49      3500 SH        DEFINED   01         3500       0        0
INVESCO VAN KAMPEN CALIF VAL    COM                46132H106       6       400 SH        OTHER     01          400       0        0
INVESCO VAN KAMPEN CALIF VAL    COM                46132H106    1004     71473 SH        DEFINED   02         4091       0    67382
INVESCO VAN KAMPEN MASS VALU    COM                46132J102       5       350 SH        DEFINED   01          350       0        0
INVESCO VAN KAMPEN MASS VALU    COM                46132J102      13       900 SH        OTHER     01          900       0        0
INVESCO VAN KAMPEN MASS VALU    COM                46132J102      35      2469 SH        DEFINED   02            0       0     2469
INVESCO VAN KAMPEN PA VALUE     COM                46132K109      60      3768 SH        DEFINED   01         3768       0        0
INVESCO VAN KAMPEN PA VALUE     COM                46132K109      16      1002 SH        OTHER     01         1002       0        0
INVESCO VAN KAMPEN PA VALUE     COM                46132K109     130      8125 SH        DEFINED   02            0       0     8125
INVESCO VAN KAMP BOND FND       COM                46132L107     313     14159 SH        DEFINED   01        14159       0        0
INVESCO VAN KAMP BOND FND       COM                46132L107    6191    279884 SH        DEFINED   02            0       0   279884
INVESCO VALUE MUN INCOME TR     COM                46132P108      50      3000 SH        DEFINED   01         3000       0        0
INVESCO VALUE MUN INCOME TR     COM                46132P108      65      3919 SH        OTHER     01            0    3919        0
INVESCO VALUE MUN INCOME TR     COM                46132P108     802     48054 SH        DEFINED   02            0       0    48054
INVESCO VAN KAMP DYN CRDT OP    COM                46132R104     127     10000 SH        DEFINED   01        10000       0        0
INVESCO VAN KAMP DYN CRDT OP    COM                46132R104      36      2815 SH        OTHER     01         1565    1250        0
INVESCO VAN KAMP DYN CRDT OP    COM                46132R104    3845    303219 SH        DEFINED   02        44259       0   258960
INVESCO VALUE MUN SECS          COM                46132T100      52      3412 SH        DEFINED   02            0       0     3412
INVESCO VALUE MUN TR            COM                46132W103      45      2825 SH        DEFINED   01         2825       0        0
INVESCO VALUE MUN TR            COM                46132W103     101      6380 SH        DEFINED   02            0       0     6380
INVESCO MUNI INCOME OPP TRST    COM                46132X101      49      6564 SH        DEFINED   01         6564       0        0
INVESCO MUNI INCOME OPP TRST    COM                46132X101      69      9200 SH        OTHER     01            0    9200        0
INVESCO MUNI INCOME OPP TRST    COM                46132X101    1058    140853 SH        DEFINED   02            0       0   140853
INVESCO MUNI PREM INC TRST      COM                46133E102      25      2555 SH        OTHER     01            0    2555        0
INVESCO MUNI PREM INC TRST      COM                46133E102     238     24410 SH        DEFINED   02            0       0    24410
INVESCO QUALITY MUNI INC TRS    COM                46133G107      67      4525 SH        DEFINED   01         4525       0        0
INVESCO QUALITY MUNI INC TRS    COM                46133G107      54      3675 SH        OTHER     01            0    3675        0
INVESCO QUALITY MUNI INC TRS    COM                46133G107      22      1464 SH        DEFINED   02            0       0     1464
INVESCO QUALITY MUN INVT TR     COM                46133H105     132      8671 SH        DEFINED   02            0       0     8671
INVESCO QUALITY MUN SECS        COM                46133J101      49      3000 SH        DEFINED   01         3000       0        0
INVESCO QUALITY MUN SECS        COM                46133J101      86      5287 SH        OTHER     01            0    5287        0
INVESCO QUALITY MUN SECS        COM                46133J101     209     12839 SH        DEFINED   02            0       0    12839
INVESTMENT TECHNOLOGY GRP NE    COM                46145F105     563     64733 SH        DEFINED   02        64485       0      248
INVESTORS BANCORP INC           COM                46146P102     308     16900 SH        DEFINED   01        13100       0     3800
INVESTORS BANCORP INC           COM                46146P102     507     27775 SH        DEFINED   02        26775       0     1000
INVESTORS CAP HLDGS LTD         COM                46147M108      20      4909 SH        DEFINED   02            0       0     4909
INVESTORS REAL ESTATE TR        SH BEN INT         461730103     289     34877 SH        DEFINED   02        33877       0     1000
INVESTORS TITLE CO              COM                461804106     150      2300 SH        OTHER     01            0       0     2300
ION GEOPHYSICAL CORP            COM                462044108     305     43971 SH        DEFINED   01        43971       0        0
ION GEOPHYSICAL CORP            COM                462044108      12      1700 SH        OTHER     01            0    1700        0
ION GEOPHYSICAL CORP            COM                462044108     667     96051 SH        DEFINED   02        95884       0      167
ION GEOPHYSICAL CORP            COM                462044108       2       300 SH        DEFINED   12          300       0        0
IPASS INC                       COM                46261V108       2       717 SH        DEFINED   02          717       0        0
IRELAND BK                      SPNSRD ADR NEW     46267Q202      12      2100 SH        DEFINED   01         2100       0        0
IRELAND BK                      SPNSRD ADR NEW     46267Q202     326     58991 SH        DEFINED   02        58983       0        8
IRIDIUM COMMUNICATIONS INC      COM                46269C102    3562    486680 SH        DEFINED   01       486341       0      339
IRIDIUM COMMUNICATIONS INC      COM                46269C102     167     22882 SH        DEFINED   02        15819       0     7063
IRIDIUM COMMUNICATIONS INC      COM                46269C102      91     12451 SH        DEFINED   28        12451       0        0
IRIS INTL INC                   COM                46270W105     204     10466 SH        DEFINED   02         9966       0      500
IROBOT CORP                     COM                462726100      51      2239 SH        DEFINED   01         2239       0        0
IROBOT CORP                     COM                462726100       3       110 SH        OTHER     01          110       0        0
IROBOT CORP                     COM                462726100    1418     62284 SH        DEFINED   02        18399       0    43885
IROBOT CORP                     COM                462726100       7       300 SH        DEFINED   12          300       0        0
IRON MTN INC                    COM                462846106      19       566 SH        DEFINED               566       0        0
IRON MTN INC                    COM                462846106    2494     73105 SH        DEFINED   01        73105       0        0
IRON MTN INC                    COM                462846106    3545    103924 SH        OTHER     01        26660   57390    19874
IRON MTN INC                    COM                462846106    1478     43321 SH        DEFINED   02        31179       0    12142
IRON MTN INC                    COM                462846106     134      3941 SH        DEFINED   06         3941       0        0
IRON MTN INC                    COM                462846106      64      1875 SH        DEFINED   28         1875       0        0
IRONWOOD PHARMACEUTICALS INC    COM CL A           46333X108     258     20159 SH        DEFINED   01        20159       0        0
IRONWOOD PHARMACEUTICALS INC    COM CL A           46333X108      10       800 SH        OTHER     01          800       0        0
IRONWOOD PHARMACEUTICALS INC    COM CL A           46333X108     150     11763 SH        DEFINED   02         8271       0     3492
ISHARES GOLD TRUST              ISHARES            464285105  170921   9897000 SH        DEFINED   01      9897000       0        0
ISHARES GOLD TRUST              ISHARES            464285105   32576   1886268 SH        OTHER     01        14895 1369294   502079
ISHARES GOLD TRUST              ISHARES            464285105  312901  18118193 SH        DEFINED   02       606861       0 17511332
ISHARES GOLD TRUST              OPTIONS            464285105     864     50000 SH  CALL  DEFINED   02        50000       0        0
ISHARES GOLD TRUST              OPTIONS            464285105     864     50000 SH  PUT   DEFINED   02        50000       0        0
ISHARES GOLD TRUST              ISHARES            464285105       6       325 SH        DEFINED   06          325       0        0
ISHARES GOLD TRUST              OPTIONS            464285105     207     12000 SH  CALL  DEFINED   12        12000       0        0
ISHARES GOLD TRUST              OPTIONS            464285105      97      5600 SH  PUT   DEFINED   12         5600       0        0
ISHARES GOLD TRUST              ISHARES            464285105     363     21025 SH        DEFINED   28        19500    1525        0
ISHARES GOLD TRUST              ISHARES            464285105      25      1425 SH        OTHER     28            0    1425        0
ISHARES INC                     MSCI AUSTRALIA     464286103  110391   4640242 SH        DEFINED   01      4640242       0        0
ISHARES INC                     MSCI AUSTRALIA     464286103   24444   1027475 SH        OTHER     01       141245  728614   157616
ISHARES INC                     MSCI AUSTRALIA     464286103   32349   1359773 SH        DEFINED   02        22181       0  1337592
ISHARES INC                     OPTIONS            464286103      10       400 SH  PUT   DEFINED   02          400       0        0
ISHARES INC                     MSCI AUSTRALIA     464286103     101      4245 SH        DEFINED   06         4245       0        0
ISHARES INC                     MSCI AUSTRALIA     464286103       5       200 SH        DEFINED   12          200       0        0
ISHARES INC                     OPTIONS            464286103      62      2600 SH  CALL  DEFINED   12         2600       0        0
ISHARES INC                     OPTIONS            464286103      71      3000 SH  PUT   DEFINED   12         3000       0        0
ISHARES INC                     MSCI AUSTRALIA     464286103    1147     48195 SH        DEFINED   28        48195       0        0
ISHARES INC                     MSCI AUSTRALIA     464286103      75      3165 SH        OTHER     28          400    2765        0
ISHARES INC                     MSCI AUSTRIA INV   464286202      15       974 SH        DEFINED   01          974       0        0
ISHARES INC                     MSCI AUSTRIA INV   464286202      16      1075 SH        OTHER     01            0    1075        0
ISHARES INC                     MSCI AUSTRIA INV   464286202     150      9782 SH        DEFINED   02         7991       0     1791
ISHARES INC                     ASIA PAC30 IDX     464286293       5       100 SH        DEFINED   02            0       0      100
ISHARES INC                     MSCI BELG INVEST   464286301      28      2265 SH        OTHER     01         2265       0        0
ISHARES INC                     MSCI BELG INVEST   464286301     169     13470 SH        DEFINED   02            0       0    13470
ISHARES INC                     EMRGMKT DIVIDX     464286319    1497     28337 SH        DEFINED   02            0       0    28337
ISHARES INC                     MSCI GLB GOLD      464286335      73      3200 SH        DEFINED   02            0       0     3200
ISHARES INC                     MSCI GLB ENERG     464286343      11       475 SH        DEFINED   02            0       0      475
ISHARES INC                     MSCI GLB AGRI      464286350     444     16922 SH        DEFINED   02         2149       0    14773
ISHARES INC                     MSCI GL SL MET     464286368      55      2663 SH        DEFINED   02         2663       0        0
ISHARES INC                     MSCI EMRG EMEA     464286384      28       528 SH        DEFINED   01          528       0        0
ISHARES INC                     MSCI EMRG EMEA     464286384     762     14202 SH        DEFINED   02            0       0    14202
ISHARES INC                     MSCI BRAZIL        464286400   79287   1466646 SH        DEFINED   01      1466646       0        0
ISHARES INC                     MSCI BRAZIL        464286400   18286    338251 SH        OTHER     01        64031  227853    46367
ISHARES INC                     MSCI BRAZIL        464286400   47674    881868 SH        DEFINED   02       181926       0   699942
ISHARES INC                     OPTIONS            464286400    3108     57500 SH  CALL  DEFINED   02        57500       0        0
ISHARES INC                     OPTIONS            464286400    1297     24000 SH  PUT   DEFINED   02        24000       0        0
ISHARES INC                     MSCI BRAZIL        464286400   79316   1467179 SH        DEFINED   06      1467179       0        0
ISHARES INC                     OPTIONS            464286400  153876   2846400 SH  CALL  DEFINED   06      2846400       0        0
ISHARES INC                     OPTIONS            464286400  105385   1949400 SH  PUT   DEFINED   06      1949400       0        0
ISHARES INC                     MSCI BRAZIL        464286400   10522    194633 SH        DEFINED   12       194633       0        0
ISHARES INC                     OPTIONS            464286400    8914    164900 SH  CALL  DEFINED   12       164900       0        0
ISHARES INC                     OPTIONS            464286400   15369    284300 SH  PUT   DEFINED   12       284300       0        0
ISHARES INC                     MSCI BRAZIL        464286400    1813     33531 SH        DEFINED   28        33531       0        0
ISHARES INC                     MSCI BRAZIL        464286400     342      6320 SH        OTHER     28            0    6320        0
ISHARES INC                     MSCI EM SML CP     464286475     689     15010 SH        DEFINED   02            0       0    15010
ISHARES INC                     MSCI CDA INDEX     464286509  130583   4583457 SH        DEFINED   01      4583457       0        0
ISHARES INC                     MSCI CDA INDEX     464286509   28114    986786 SH        OTHER     01       187731  664107   134948
ISHARES INC                     MSCI CDA INDEX     464286509   57887   2031831 SH        DEFINED   02        29454       0  2002377
ISHARES INC                     MSCI CDA INDEX     464286509     100      3503 SH        DEFINED   06         3503       0        0
ISHARES INC                     MSCI CDA INDEX     464286509    3274    114933 SH        DEFINED   28       114833     100        0
ISHARES INC                     MSCI CDA INDEX     464286509    1085     38095 SH        OTHER     28            0   38095        0
ISHARES INC                     EMRG MRK LC BD     464286517      36       696 SH        DEFINED   01          696       0        0
ISHARES INC                     EMRG MRK LC BD     464286517    2555     48831 SH        DEFINED   02            0       0    48831
ISHARES INC                     CTR WLD MINVL      464286525    8683    153107 SH        DEFINED   02         9060       0   144047
ISHARES INC                     EM MKT MIN VOL     464286533     129      2259 SH        DEFINED   01         2259       0        0
ISHARES INC                     EM MKT MIN VOL     464286533   13398    234437 SH        DEFINED   02            0       0   234437
ISHARES INC                     MSCI EMKT EUR      464286566       9       338 SH        DEFINED   02            0       0      338
ISHARES INC                     JAPAN SML CAP      464286582      29       660 SH        DEFINED   01          660       0        0
ISHARES INC                     JAPAN SML CAP      464286582      43       986 SH        DEFINED   02          900       0       86
ISHARES INC                     MSCI EMU INDEX     464286608    2327     77428 SH        DEFINED   01        75888    1540        0
ISHARES INC                     MSCI EMU INDEX     464286608      81      2700 SH        OTHER     01            0    1160     1540
ISHARES INC                     MSCI EMU INDEX     464286608    6270    208658 SH        DEFINED   02         6870       0   201788
ISHARES INC                     MSCI THAILAND      464286624      60       787 SH        DEFINED   01          787       0        0
ISHARES INC                     MSCI THAILAND      464286624   10564    139270 SH        DEFINED   02        14948       0   124322
ISHARES INC                     MSCI ISRAEL FD     464286632      62      1540 SH        DEFINED   01         1540       0        0
ISHARES INC                     MSCI ISRAEL FD     464286632     308      7600 SH        OTHER     01         6450     250      900
ISHARES INC                     MSCI ISRAEL FD     464286632      63      1568 SH        DEFINED   02            0       0     1568
ISHARES INC                     MSCI CHILE INVES   464286640   10727    172685 SH        DEFINED   01       172685       0        0
ISHARES INC                     MSCI CHILE INVES   464286640    2523     40613 SH        OTHER     01         9831   27517     3265
ISHARES INC                     MSCI CHILE INVES   464286640    1397     22491 SH        DEFINED   02        16800       0     5691
ISHARES INC                     MSCI CHILE INVES   464286640      18       296 SH        DEFINED   06          296       0        0
ISHARES INC                     MSCI CHILE INVES   464286640     130      2090 SH        DEFINED   28         2090       0        0
ISHARES INC                     MSCI BRIC INDX     464286657     203      5372 SH        DEFINED   01         5372       0        0
ISHARES INC                     MSCI BRIC INDX     464286657      36       950 SH        OTHER     01          950       0        0
ISHARES INC                     MSCI BRIC INDX     464286657    6478    171657 SH        DEFINED   02         9380       0   162277
ISHARES INC                     MSCI PAC J IDX     464286665     327      7330 SH        DEFINED              7330       0        0
ISHARES INC                     MSCI PAC J IDX     464286665   49745   1115603 SH        DEFINED   01      1115603       0        0
ISHARES INC                     MSCI PAC J IDX     464286665   14201    318480 SH        OTHER     01       100760  170682    47038
ISHARES INC                     MSCI PAC J IDX     464286665   23997    538171 SH        DEFINED   02        68764       0   469407
ISHARES INC                     MSCI PAC J IDX     464286665     578     12970 SH        DEFINED   28        12970       0        0
ISHARES INC                     MSCI SINGAPORE     464286673   97784   7291904 SH        DEFINED   01      7291904       0        0
ISHARES INC                     MSCI SINGAPORE     464286673   24618   1835823 SH        OTHER     01       268503 1110767   456553
ISHARES INC                     MSCI SINGAPORE     464286673   12662    944194 SH        DEFINED   02        20685       0   923509
ISHARES INC                     MSCI SINGAPORE     464286673     222     16519 SH        DEFINED   06        16519       0        0
ISHARES INC                     MSCI SINGAPORE     464286673    1803    134424 SH        DEFINED   28       134424       0        0
ISHARES INC                     MSCI SINGAPORE     464286673     295     22000 SH        OTHER     28            0   22000        0
ISHARES INC                     MSCI USA IDX       464286681     275      8884 SH        DEFINED   02            0       0     8884
ISHARES INC                     MSCI UTD KINGD     464286699     261     15000 SH        DEFINED             15000       0        0
ISHARES INC                     MSCI UTD KINGD     464286699    4828    277552 SH        DEFINED   01       276994       0      558
ISHARES INC                     MSCI UTD KINGD     464286699      21      1217 SH        OTHER     01            0       0     1217
ISHARES INC                     MSCI UTD KINGD     464286699   42796   2460086 SH        DEFINED   02         4204       0  2455882
ISHARES INC                     MSCI UTD KINGD     464286699     105      6011 SH        DEFINED   06         6011       0        0
ISHARES INC                     MSCI UTD KINGD     464286699     567     32570 SH        DEFINED   26        32570       0        0
ISHARES INC                     MSCI FRANCE        464286707    3184    151780 SH        DEFINED   01       150715     150      915
ISHARES INC                     MSCI FRANCE        464286707       3       150 SH        OTHER     01            0       0      150
ISHARES INC                     MSCI FRANCE        464286707   23073   1099740 SH        DEFINED   02         4191       0  1095549
ISHARES INC                     OPTIONS            464286707     115      5500 SH  CALL  DEFINED   12         5500       0        0
ISHARES INC                     OPTIONS            464286707     445     21200 SH  PUT   DEFINED   12        21200       0        0
ISHARES INC                     MSCI TURKEY FD     464286715    1195     21391 SH        DEFINED   01        21101     290        0
ISHARES INC                     MSCI TURKEY FD     464286715     138      2465 SH        OTHER     01            0    1015     1450
ISHARES INC                     MSCI TURKEY FD     464286715    6656    119107 SH        DEFINED   02        12550       0   106557
ISHARES INC                     MSCI TAIWAN        464286731      13       990 SH        DEFINED                 0       0      990
ISHARES INC                     MSCI TAIWAN        464286731   42282   3160057 SH        DEFINED   01      3160057       0        0
ISHARES INC                     MSCI TAIWAN        464286731   10045    750728 SH        OTHER     01        67967  551882   130879
ISHARES INC                     MSCI TAIWAN        464286731   13515   1010110 SH        DEFINED   02        72011       0   938099
ISHARES INC                     MSCI TAIWAN        464286731    6746    504171 SH        DEFINED   06       504171       0        0
ISHARES INC                     MSCI TAIWAN        464286731     344     25687 SH        DEFINED   28        25687       0        0
ISHARES INC                     MSCI TAIWAN        464286731      27      2000 SH        OTHER     28            0    2000        0
ISHARES INC                     MSCI SWITZERLD     464286749    1451     59012 SH        DEFINED   01        59012       0        0
ISHARES INC                     MSCI SWITZERLD     464286749     156      6329 SH        OTHER     01         2000    4329        0
ISHARES INC                     MSCI SWITZERLD     464286749   21382    869534 SH        DEFINED   02        88089       0   781445
ISHARES INC                     MSCI SWEDEN        464286756    1276     45150 SH        DEFINED   01        37818    7332        0
ISHARES INC                     MSCI SWEDEN        464286756     211      7450 SH        OTHER     01            0     359     7091
ISHARES INC                     MSCI SWEDEN        464286756    7192    254492 SH        DEFINED   02         1373       0   253119
ISHARES INC                     MSCI SPAIN         464286764     441     15929 SH        DEFINED   01        15929       0        0
ISHARES INC                     MSCI SPAIN         464286764      51      1850 SH        OTHER     01            0    1850        0
ISHARES INC                     MSCI SPAIN         464286764    9139    330059 SH        DEFINED   02        19022       0   311037
ISHARES INC                     MSCI S KOREA       464286772     234      3955 SH        DEFINED              3955       0        0
ISHARES INC                     MSCI S KOREA       464286772   93781   1586021 SH        DEFINED   01      1586021       0        0
ISHARES INC                     OPTIONS            464286772      53       900 SH  CALL  DEFINED   01          900       0        0
ISHARES INC                     MSCI S KOREA       464286772   19914    336790 SH        OTHER     01        23337  250733    62720
ISHARES INC                     MSCI S KOREA       464286772   24886    420874 SH        DEFINED   02        20637       0   400237
ISHARES INC                     OPTIONS            464286772   27040    457300 SH  PUT   DEFINED   02       457300       0        0
ISHARES INC                     MSCI S KOREA       464286772       0         4 SH        DEFINED   06            4       0        0
ISHARES INC                     MSCI S KOREA       464286772      50       838 SH        DEFINED   12          838       0        0
ISHARES INC                     OPTIONS            464286772     698     11800 SH  CALL  DEFINED   12        11800       0        0
ISHARES INC                     OPTIONS            464286772     721     12200 SH  PUT   DEFINED   12        12200       0        0
ISHARES INC                     MSCI S KOREA       464286772    1656     28000 SH        DEFINED   28        28000       0        0
ISHARES INC                     MSCI S KOREA       464286772      30       500 SH        OTHER     28            0     500        0
ISHARES INC                     MSCI STH AFRCA     464286780   13733    205742 SH        DEFINED   01       205742       0        0
ISHARES INC                     MSCI STH AFRCA     464286780    3303     49486 SH        OTHER     01         7654   39452     2380
ISHARES INC                     MSCI STH AFRCA     464286780   12381    185487 SH        DEFINED   02         1657       0   183830
ISHARES INC                     MSCI STH AFRCA     464286780      68      1025 SH        DEFINED   28         1025       0        0
ISHARES INC                     MSCI GERMAN        464286806    7023    311161 SH        DEFINED   01       311161       0        0
ISHARES INC                     MSCI GERMAN        464286806     422     18715 SH        OTHER     01         6125    8295     4295
ISHARES INC                     MSCI GERMAN        464286806   32425   1436656 SH        DEFINED   02       119712       0  1316944
ISHARES INC                     MSCI GERMAN        464286806      87      3836 SH        DEFINED   06         3836       0        0
ISHARES INC                     MSCI GERMAN        464286806       8       361 SH        DEFINED   12          361       0        0
ISHARES INC                     MSCI NETHR INVES   464286814     277     14950 SH        DEFINED   01        14950       0        0
ISHARES INC                     MSCI NETHR INVES   464286814       3       175 SH        OTHER     01            0     175        0
ISHARES INC                     MSCI NETHR INVES   464286814    4979    269135 SH        DEFINED   02          449       0   268686
ISHARES INC                     MSCI MEX INVEST    464286822   30385    464674 SH        DEFINED   01       464674       0        0
ISHARES INC                     MSCI MEX INVEST    464286822    7152    109371 SH        OTHER     01        24508   73264    11599
ISHARES INC                     MSCI MEX INVEST    464286822   19656    300600 SH        DEFINED   02        79670       0   220930
ISHARES INC                     MSCI MEX INVEST    464286822   26156    400000 SH        DEFINED   06       400000       0        0
ISHARES INC                     OPTIONS            464286822   33493    512200 SH  CALL  DEFINED   06       512200       0        0
ISHARES INC                     OPTIONS            464286822   30733    470000 SH  PUT   DEFINED   06       470000       0        0
ISHARES INC                     OPTIONS            464286822      59       900 SH  CALL  DEFINED   12          900       0        0
ISHARES INC                     OPTIONS            464286822     222      3400 SH  PUT   DEFINED   12         3400       0        0
ISHARES INC                     MSCI MEX INVEST    464286822     205      3130 SH        DEFINED   28         3130       0        0
ISHARES INC                     MSCI MEX INVEST    464286822       5        75 SH        OTHER     28            0      75        0
ISHARES INC                     MSCI MALAYSIA      464286830    8085    554690 SH        DEFINED   01       554690       0        0
ISHARES INC                     MSCI MALAYSIA      464286830    2011    137986 SH        OTHER     01        40350   65921    31715
ISHARES INC                     MSCI MALAYSIA      464286830    8422    577811 SH        DEFINED   02        40256       0   537555
ISHARES INC                     MSCI JAPAN         464286848     234     25500 SH        DEFINED             25500       0        0
ISHARES INC                     MSCI JAPAN         464286848    3173    345989 SH        DEFINED   01       344569    1420        0
ISHARES INC                     MSCI JAPAN         464286848     603     65794 SH        OTHER     01            0   14047    51747
ISHARES INC                     MSCI JAPAN         464286848   32348   3527585 SH        DEFINED   02       115108       0  3412476
ISHARES INC                     OPTIONS            464286848   27510   3000000 SH  CALL  DEFINED   02      3000000       0        0
ISHARES INC                     OPTIONS            464286848   19440   2120000 SH  PUT   DEFINED   02      2120000       0        0
ISHARES INC                     MSCI JAPAN         464286848      93     10117 SH        DEFINED   06        10117       0        0
ISHARES INC                     MSCI JAPAN         464286848      13      1440 SH        DEFINED   12         1440       0        0
ISHARES INC                     OPTIONS            464286848       6       600 SH  CALL  DEFINED   12          600       0        0
ISHARES INC                     OPTIONS            464286848      77      8400 SH  PUT   DEFINED   12         8400       0        0
ISHARES INC                     MSCI JAPAN         464286848      66      7200 SH        OTHER     28         7200       0        0
ISHARES INC                     MSCI ITALY         464286855     275     22833 SH        DEFINED   01        22833       0        0
ISHARES INC                     MSCI ITALY         464286855    6110    507905 SH        DEFINED   02          780       0   507125
ISHARES INC                     MSCI HONG KONG     464286871   20954   1151316 SH        DEFINED   01      1151316       0        0
ISHARES INC                     MSCI HONG KONG     464286871    2960    162622 SH        OTHER     01        61450   84150    17022
ISHARES INC                     MSCI HONG KONG     464286871    9960    547270 SH        DEFINED   02        68195       0   479075
ISHARES INC                     MSCI HONG KONG     464286871     132      7255 SH        DEFINED   06         7255       0        0
ISHARES INC                     OPTIONS            464286871       5       300 SH  PUT   DEFINED   12          300       0        0
ISHARES INC                     MSCI HONG KONG     464286871     285     15667 SH        DEFINED   28        15667       0        0
ISHARES TR                      S&P 100 IDX FD     464287101   30920    465238 SH        DEFINED   01       465238       0        0
ISHARES TR                      S&P 100 IDX FD     464287101    2234     33615 SH        OTHER     01         9230   24385        0
ISHARES TR                      S&P 100 IDX FD     464287101  134733   2027282 SH        DEFINED   02       191054       0  1836228
ISHARES TR                      OPTIONS            464287101     233      3500 SH  PUT   DEFINED   02            0       0     3500
ISHARES TR                      OPTIONS            464287101     944     14200 SH  CALL  DEFINED   12        14200       0        0
ISHARES TR                      OPTIONS            464287101    1263     19000 SH  PUT   DEFINED   12        19000       0        0
ISHARES TR                      LRGE GRW INDX      464287119      75       945 SH        DEFINED   01          945       0        0
ISHARES TR                      LRGE GRW INDX      464287119   32254    407500 SH        DEFINED   02            0       0   407500
ISHARES TR                      LRGE GRW INDX      464287119      87      1100 SH        DEFINED   26         1100       0        0
ISHARES TR                      LRGE CORE INDX     464287127     274      3349 SH        DEFINED   01         3349       0        0
ISHARES TR                      LRGE CORE INDX     464287127    3008     36751 SH        DEFINED   02          650       0    36101
ISHARES TR                      NYSE 100INX FD     464287135      15       225 SH        DEFINED   01          225       0        0
ISHARES TR                      NYSE 100INX FD     464287135     120      1786 SH        DEFINED   02            0       0     1786
ISHARES TR                      NYSE COMP INDX     464287143     155      2065 SH        DEFINED   02            0       0     2065
ISHARES TR                      S&P 1500 INDEX     464287150    5264     80647 SH        DEFINED   01        80647       0        0
ISHARES TR                      S&P 1500 INDEX     464287150   18336    280918 SH        OTHER     01       251631       0    29287
ISHARES TR                      S&P 1500 INDEX     464287150     981     15024 SH        DEFINED   02          880       0    14144
ISHARES TR                      DJ SEL DIV INX     464287168     205      3553 SH        DEFINED              3553       0        0
ISHARES TR                      DJ SEL DIV INX     464287168  347428   6023373 SH        DEFINED   01      6023373       0        0
ISHARES TR                      DJ SEL DIV INX     464287168   62214   1078614 SH        OTHER     01       246451  635073   197090
ISHARES TR                      DJ SEL DIV INX     464287168  230592   3997783 SH        DEFINED   02      1414414       0  2583369
ISHARES TR                      DJ SEL DIV INX     464287168       0         1 SH        DEFINED   12            1       0        0
ISHARES TR                      OPTIONS            464287168      12       200 SH  PUT   DEFINED   12          200       0        0
ISHARES TR                      DJ SEL DIV INX     464287168     402      6975 SH        DEFINED   28         6575     400        0
ISHARES TR                      DJ SEL DIV INX     464287168      81      1400 SH        OTHER     28            0    1400        0
ISHARES TR                      BARCLYS TIPS BD    464287176     269      2210 SH        DEFINED              2210       0        0
ISHARES TR                      BARCLYS TIPS BD    464287176  175872   1444417 SH        DEFINED   01      1444417       0        0
ISHARES TR                      BARCLYS TIPS BD    464287176   30861    253459 SH        OTHER     01        49322  123362    80775
ISHARES TR                      BARCLYS TIPS BD    464287176  530545   4357298 SH        DEFINED   02       335488       0  4021810
ISHARES TR                      BARCLYS TIPS BD    464287176     488      4005 SH        DEFINED   28         4005       0        0
ISHARES TR                      BARCLYS TIPS BD    464287176     102       835 SH        OTHER     28            0     835        0
ISHARES TR                      FTSE CHINA25 IDX   464287184   25739    743894 SH        DEFINED   01       743894       0        0
ISHARES TR                      FTSE CHINA25 IDX   464287184    9824    283932 SH        OTHER     01         3133  121199   159600
ISHARES TR                      FTSE CHINA25 IDX   464287184   67131   1940203 SH        DEFINED   02      1578674       0   361529
ISHARES TR                      OPTIONS            464287184  133795   3866900 SH  CALL  DEFINED   02      3866900       0        0
ISHARES TR                      OPTIONS            464287184  159413   4607300 SH  PUT   DEFINED   02      4607300       0        0
ISHARES TR                      FTSE CHINA25 IDX   464287184    5685    164307 SH        DEFINED   06       164307       0        0
ISHARES TR                      OPTIONS            464287184   11197    323600 SH  CALL  DEFINED   06       323600       0        0
ISHARES TR                      OPTIONS            464287184    8110    234400 SH  CALL  DEFINED   12       234400       0        0
ISHARES TR                      OPTIONS            464287184    9491    274300 SH  PUT   DEFINED   12       274300       0        0
ISHARES TR                      FTSE CHINA25 IDX   464287184      38      1101 SH        DEFINED   26         1101       0        0
ISHARES TR                      FTSE CHINA25 IDX   464287184     144      4160 SH        DEFINED   28         4160       0        0
ISHARES TR                      TRANSP AVE IDX     464287192     302      3464 SH        DEFINED   01         3464       0        0
ISHARES TR                      TRANSP AVE IDX     464287192      26       300 SH        OTHER     01            0     300        0
ISHARES TR                      TRANSP AVE IDX     464287192   15422    177079 SH        DEFINED   02         2200       0   174879
ISHARES TR                      S&P 500 INDEX      464287200     231      1600 SH        DEFINED               600       0     1000
ISHARES TR                      S&P 500 INDEX      464287200  287508   1991052 SH        DEFINED   01      1991052       0        0
ISHARES TR                      S&P 500 INDEX      464287200   35727    247419 SH        OTHER     01        25706  127949    93764
ISHARES TR                      S&P 500 INDEX      464287200   89345    618734 SH        DEFINED   02       174300       0   444434
ISHARES TR                      S&P 500 INDEX      464287200     101       702 SH        DEFINED   06          702       0        0
ISHARES TR                      OPTIONS            464287200      72       500 SH  CALL  DEFINED   12          500       0        0
ISHARES TR                      OPTIONS            464287200     202      1400 SH  PUT   DEFINED   12         1400       0        0
ISHARES TR                      S&P 500 INDEX      464287200     101       700 SH        DEFINED   26          700       0        0
ISHARES TR                      S&P 500 INDEX      464287200      43       300 SH        DEFINED   28          300       0        0
ISHARES TR                      S&P 500 INDEX      464287200     114       790 SH        OTHER     28            0     790        0
ISHARES TR                      BARCLY USAGG B     464287226  224347   1995119 SH        DEFINED   01      1995119       0        0
ISHARES TR                      BARCLY USAGG B     464287226   35045    311654 SH        OTHER     01       121432  164937    25285
ISHARES TR                      BARCLY USAGG B     464287226  430775   3830878 SH        DEFINED   02        43573       0  3787305
ISHARES TR                      BARCLY USAGG B     464287226      53       468 SH        DEFINED   28          468       0        0
ISHARES TR                      BARCLY USAGG B     464287226       6        50 SH        OTHER     28            0      50        0
ISHARES TR                      MSCI EMERG MKT     464287234     738     17850 SH        DEFINED              5300       0    12550
ISHARES TR                      MSCI EMERG MKT     464287234 1015998  24585559 SH        DEFINED   01     24585559       0        0
ISHARES TR                      OPTIONS            464287234      83      2000 SH  CALL  DEFINED   01         2000       0        0
ISHARES TR                      MSCI EMERG MKT     464287234  252008   6098186 SH        OTHER     01      1784135 3474833   839218
ISHARES TR                      MSCI EMERG MKT     464287234  386129   9343705 SH        DEFINED   02      5577019       0  3766687
ISHARES TR                      OPTIONS            464287234  231424   5600100 SH  CALL  DEFINED   02      5600100       0        0
ISHARES TR                      OPTIONS            464287234  256434   6205300 SH  PUT   DEFINED   02      6205300       0        0
ISHARES TR                      MSCI EMERG MKT     464287234   20298    491191 SH        DEFINED   06       491191       0        0
ISHARES TR                      OPTIONS            464287234  126235   3054700 SH  CALL  DEFINED   06      3054700       0        0
ISHARES TR                      OPTIONS            464287234  168606   4080000 SH  PUT   DEFINED   06      4080000       0        0
ISHARES TR                      MSCI EMERG MKT     464287234    1792     43356 SH        DEFINED   12        43356       0        0
ISHARES TR                      OPTIONS            464287234   11034    267000 SH  CALL  DEFINED   12       267000       0        0
ISHARES TR                      OPTIONS            464287234   23824    576500 SH  PUT   DEFINED   12       576500       0        0
ISHARES TR                      MSCI EMERG MKT     464287234     150      3630 SH        DEFINED   26         3630       0        0
ISHARES TR                      MSCI EMERG MKT     464287234    4609    111542 SH        DEFINED   28       109552    1990        0
ISHARES TR                      MSCI EMERG MKT     464287234    7774    188127 SH        OTHER     28            0  187727      400
ISHARES TR                      IBOXX INV CPBD     464287242  297699   2444766 SH        DEFINED   01      2442543    2223        0
ISHARES TR                      IBOXX INV CPBD     464287242   62829    515961 SH        OTHER     01            0  351089   164872
ISHARES TR                      IBOXX INV CPBD     464287242  866751   7117938 SH        DEFINED   02        20955       0  7096983
ISHARES TR                      IBOXX INV CPBD     464287242     469      3848 SH        DEFINED   06         3848       0        0
ISHARES TR                      IBOXX INV CPBD     464287242       5        45 SH        DEFINED   12           45       0        0
ISHARES TR                      OPTIONS            464287242     244      2000 SH  PUT   DEFINED   12         2000       0        0
ISHARES TR                      IBOXX INV CPBD     464287242     244      2000 SH        DEFINED   26         2000       0        0
ISHARES TR                      IBOXX INV CPBD     464287242    1346     11050 SH        DEFINED   28        11050       0        0
ISHARES TR                      IBOXX INV CPBD     464287242     116       950 SH        OTHER     28            0     950        0
ISHARES TR                      S&P GBL TELCM      464287275    4656     76580 SH        DEFINED   01        75841     739        0
ISHARES TR                      S&P GBL TELCM      464287275    1707     28076 SH        OTHER     01            0   15951    12125
ISHARES TR                      S&P GBL TELCM      464287275   16350    268917 SH        DEFINED   02         2670       0   266247
ISHARES TR                      S&P GBL INF        464287291   13833    200067 SH        DEFINED   01       200067       0        0
ISHARES TR                      S&P GBL INF        464287291    1783     25793 SH        OTHER     01         5852   14636     5305
ISHARES TR                      S&P GBL INF        464287291   21628    312812 SH        DEFINED   02         1295       0   311517
ISHARES TR                      S&P GBL INF        464287291     153      2217 SH        DEFINED   28         2217       0        0
ISHARES TR                      S&P500 GRW         464287309   41220    529475 SH        DEFINED   01       529475       0        0
ISHARES TR                      S&P500 GRW         464287309    4790     61532 SH        OTHER     01        13519   34675    13338
ISHARES TR                      S&P500 GRW         464287309  197749   2540127 SH        DEFINED   02         3475       0  2536652
ISHARES TR                      S&P500 GRW         464287309     864     11100 SH        DEFINED   26        11100       0        0
ISHARES TR                      S&P500 GRW         464287309      78      1000 SH        OTHER     28            0    1000        0
ISHARES TR                      S&P GBL HLTHCR     464287325    5247     81772 SH        DEFINED   01        81772       0        0
ISHARES TR                      S&P GBL HLTHCR     464287325     772     12029 SH        OTHER     01          837   10882      310
ISHARES TR                      S&P GBL HLTHCR     464287325    6517    101553 SH        DEFINED   02         5488       0    96065
ISHARES TR                      S&P GBL FIN        464287333     341      8158 SH        DEFINED   01         8158       0        0
ISHARES TR                      S&P GBL FIN        464287333      15       350 SH        OTHER     01          350       0        0
ISHARES TR                      S&P GBL FIN        464287333    2137     51097 SH        DEFINED   02         6750       0    44347
ISHARES TR                      S&P GBL ENER       464287341     115      2920 SH        DEFINED              1000       0     1920
ISHARES TR                      S&P GBL ENER       464287341   13237    336556 SH        DEFINED   01       327250    9306        0
ISHARES TR                      S&P GBL ENER       464287341    1033     26254 SH        OTHER     01            0    8994    17260
ISHARES TR                      S&P GBL ENER       464287341    8777    223154 SH        DEFINED   02         8766       0   214388
ISHARES TR                      S&P GBL ENER       464287341      44      1109 SH        DEFINED   12         1109       0        0
ISHARES TR                      OPTIONS            464287341     511     13000 SH  CALL  DEFINED   12        13000       0        0
ISHARES TR                      OPTIONS            464287341     315      8000 SH  PUT   DEFINED   12         8000       0        0
ISHARES TR                      S&P GBL ENER       464287341      58      1475 SH        DEFINED   28         1475       0        0
ISHARES TR                      S&P NA NAT RES     464287374   15928    403139 SH        DEFINED   01       381488   21651        0
ISHARES TR                      S&P NA NAT RES     464287374    4224    106900 SH        OTHER     01            0   25470    81430
ISHARES TR                      S&P NA NAT RES     464287374   53274   1348376 SH        DEFINED   02       656857       0   691519
ISHARES TR                      S&P NA NAT RES     464287374      20       500 SH        DEFINED   28            0     500        0
ISHARES TR                      S&P/TOPIX 150      464287382      50      1280 SH        DEFINED   01         1280       0        0
ISHARES TR                      S&P/TOPIX 150      464287382      67      1716 SH        DEFINED   02            0       0     1716
ISHARES TR                      S&P LTN AM 40      464287390   17763    417171 SH        DEFINED   01       417171       0        0
ISHARES TR                      S&P LTN AM 40      464287390    4190     98407 SH        OTHER     01         4921   61371    32115
ISHARES TR                      S&P LTN AM 40      464287390   17916    420772 SH        DEFINED   02        77539       0   343233
ISHARES TR                      S&P LTN AM 40      464287390    3742     87883 SH        DEFINED   06        87883       0        0
ISHARES TR                      OPTIONS            464287390     123      2900 SH  CALL  DEFINED   12         2900       0        0
ISHARES TR                      OPTIONS            464287390      38       900 SH  PUT   DEFINED   12          900       0        0
ISHARES TR                      S&P 500 VALUE      464287408   16204    246291 SH        DEFINED   01       245927     364        0
ISHARES TR                      S&P 500 VALUE      464287408    1658     25195 SH        OTHER     01            0   14121    11074
ISHARES TR                      S&P 500 VALUE      464287408  137060   2083289 SH        DEFINED   02        96275       0  1987014
ISHARES TR                      S&P 500 VALUE      464287408    1250     19003 SH        DEFINED   26        19003       0        0
ISHARES TR                      S&P 500 VALUE      464287408      79      1200 SH        OTHER     28            0    1200        0
ISHARES TR                      BARCLYS 20+ YR     464287432   11833     95261 SH        DEFINED   01        95261       0        0
ISHARES TR                      BARCLYS 20+ YR     464287432     147      1180 SH        OTHER     01          445       0      735
ISHARES TR                      BARCLYS 20+ YR     464287432  177940   1432461 SH        DEFINED   02         1494       0  1430967
ISHARES TR                      OPTIONS            464287432   11478     92400 SH  CALL  DEFINED   02        92400       0        0
ISHARES TR                      OPTIONS            464287432    7043     56700 SH  PUT   DEFINED   02        56700       0        0
ISHARES TR                      BARCLYS 20+ YR     464287432     348      2805 SH        DEFINED   06         2805       0        0
ISHARES TR                      BARCLYS 20+ YR     464287432      90       721 SH        DEFINED   12          721       0        0
ISHARES TR                      OPTIONS            464287432    8393     67563 SH  CALL  DEFINED   12        67563       0        0
ISHARES TR                      OPTIONS            464287432   11792     94925 SH  PUT   DEFINED   12        94925       0        0
ISHARES TR                      BARCLYS 20+ YR     464287432     338      2725 SH        DEFINED   28         2725       0        0
ISHARES TR                      BARCLYS 7-10 YR    464287440   12315    113544 SH        DEFINED   01       113544       0        0
ISHARES TR                      BARCLYS 7-10 YR    464287440    1853     17085 SH        OTHER     01         6220    9445     1420
ISHARES TR                      BARCLYS 7-10 YR    464287440  153409   1414428 SH        DEFINED   02        11154       0  1403274
ISHARES TR                      OPTIONS            464287440   10846    100000 SH  PUT   DEFINED   02       100000       0        0
ISHARES TR                      BARCLYS 7-10 YR    464287440      41       375 SH        DEFINED   26          375       0        0
ISHARES TR                      BARCLYS 1-3 YR     464287457   55834    660754 SH        DEFINED   01       660754       0        0
ISHARES TR                      BARCLYS 1-3 YR     464287457    6212     73520 SH        OTHER     01        18187   30968    24365
ISHARES TR                      BARCLYS 1-3 YR     464287457  299983   3550099 SH        DEFINED   02        57446       0  3492653
ISHARES TR                      BARCLYS 1-3 YR     464287457     120      1425 SH        DEFINED   26         1425       0        0
ISHARES TR                      MSCI EAFE INDEX    464287465  855025  16132548 SH        DEFINED   01     16132548       0        0
ISHARES TR                      MSCI EAFE INDEX    464287465  135052   2548149 SH        OTHER     01       858016 1508120   182013
ISHARES TR                      MSCI EAFE INDEX    464287465  816723  15409863 SH        DEFINED   02      4004396       0 11405467
ISHARES TR                      OPTIONS            464287465  278573   5256100 SH  CALL  DEFINED   02      5256100       0        0
ISHARES TR                      OPTIONS            464287465  176246   3325400 SH  PUT   DEFINED   02      3319400       0     6000
ISHARES TR                      MSCI EAFE INDEX    464287465    5650    106603 SH        DEFINED   06       106603       0        0
ISHARES TR                      OPTIONS            464287465   10600    200000 SH  PUT   DEFINED   06       200000       0        0
ISHARES TR                      MSCI EAFE INDEX    464287465       3        54 SH        DEFINED   12           54       0        0
ISHARES TR                      OPTIONS            464287465    7637    144100 SH  CALL  DEFINED   12       144100       0        0
ISHARES TR                      OPTIONS            464287465    6265    118200 SH  PUT   DEFINED   12       118200       0        0
ISHARES TR                      MSCI EAFE INDEX    464287465     285      5370 SH        DEFINED   26         5370       0        0
ISHARES TR                      MSCI EAFE INDEX    464287465    1995     37636 SH        DEFINED   28        36636    1000        0
ISHARES TR                      MSCI EAFE INDEX    464287465    3201     60390 SH        OTHER     28            0   60390        0
ISHARES TR                      RUSSELL MCP VL     464287473     134      2750 SH        DEFINED              2750       0        0
ISHARES TR                      RUSSELL MCP VL     464287473   91326   1874501 SH        DEFINED   01      1874501       0        0
ISHARES TR                      RUSSELL MCP VL     464287473   17155    352117 SH        OTHER     01       195541  141118    15458
ISHARES TR                      RUSSELL MCP VL     464287473   29539    606301 SH        DEFINED   02        16450       0   589851
ISHARES TR                      RUSSELL MCP VL     464287473     811     16656 SH        DEFINED   28        16656       0        0
ISHARES TR                      RUSSELL MCP VL     464287473       6       132 SH        OTHER     28            0     132        0
ISHARES TR                      RUSSELL MCP GR     464287481   48253    776391 SH        DEFINED   01       776391       0        0
ISHARES TR                      RUSSELL MCP GR     464287481   13643    219524 SH        OTHER     01        72479  113722    33323
ISHARES TR                      RUSSELL MCP GR     464287481   42144    678109 SH        DEFINED   02        25932       0   652177
ISHARES TR                      RUSSELL MCP GR     464287481     259      4169 SH        DEFINED   28         4169       0        0
ISHARES TR                      RUSSELL MCP GR     464287481      97      1566 SH        OTHER     28         1380     186        0
ISHARES TR                      RUSSELL MIDCAP     464287499  168091   1517748 SH        DEFINED   01      1517748       0        0
ISHARES TR                      RUSSELL MIDCAP     464287499   60308    544546 SH        OTHER     01       132083  376670    35793
ISHARES TR                      RUSSELL MIDCAP     464287499   53663    484543 SH        DEFINED   02        54571       0   429972
ISHARES TR                      RUSSELL MIDCAP     464287499    1575     14219 SH        DEFINED   28        14219       0        0
ISHARES TR                      RUSSELL MIDCAP     464287499      58       525 SH        OTHER     28            0     525        0
ISHARES TR                      S&P MIDCAP 400     464287507  183638   1860942 SH        DEFINED   01      1860942       0        0
ISHARES TR                      S&P MIDCAP 400     464287507   54695    554264 SH        OTHER     01       146773  377062    30429
ISHARES TR                      S&P MIDCAP 400     464287507   45826    464388 SH        DEFINED   02          795       0   463593
ISHARES TR                      S&P MIDCAP 400     464287507    1036     10500 SH        DEFINED   28        10500       0        0
ISHARES TR                      S&P MIDCAP 400     464287507     148      1500 SH        OTHER     28         1500       0        0
ISHARES TR                      S&P NA SOFTWR      464287515    1124     17643 SH        DEFINED   01        17643       0        0
ISHARES TR                      S&P NA SOFTWR      464287515     153      2400 SH        OTHER     01         1260     915      225
ISHARES TR                      S&P NA SOFTWR      464287515   45623    716211 SH        DEFINED   02       101600       0   614611
ISHARES TR                      PHLX SOX SEMICND   464287523     444      8549 SH        DEFINED   01         8549       0        0
ISHARES TR                      PHLX SOX SEMICND   464287523      24       456 SH        OTHER     01          456       0        0
ISHARES TR                      PHLX SOX SEMICND   464287523    5283    101836 SH        DEFINED   02        57949       0    43887
ISHARES TR                      PHLX SOX SEMICND   464287523     269      5182 SH        DEFINED   12         5182       0        0
ISHARES TR                      OPTIONS            464287523     519     10000 SH  CALL  DEFINED   12        10000       0        0
ISHARES TR                      OPTIONS            464287523    2386     46000 SH  PUT   DEFINED   12        46000       0        0
ISHARES TR                      S&P NA MULTIMD     464287531      60      2194 SH        DEFINED   01         2194       0        0
ISHARES TR                      S&P NA MULTIMD     464287531    3835    140939 SH        DEFINED   02        49730       0    91209
ISHARES TR                      S&P NA TECH FD     464287549    4940     71336 SH        DEFINED   01        71336       0        0
ISHARES TR                      S&P NA TECH FD     464287549    1621     23401 SH        OTHER     01         3255   18893     1253
ISHARES TR                      S&P NA TECH FD     464287549    8849    127779 SH        DEFINED   02         1828       0   125951
ISHARES TR                      NASDQ BIO INDX     464287556    9046     63439 SH        DEFINED   01        63439       0        0
ISHARES TR                      NASDQ BIO INDX     464287556    4167     29227 SH        OTHER     01         7021    7656    14550
ISHARES TR                      NASDQ BIO INDX     464287556   99584    698397 SH        DEFINED   02        80491       0   617906
ISHARES TR                      OPTIONS            464287556    3422     24000 SH  CALL  DEFINED   12        24000       0        0
ISHARES TR                      OPTIONS            464287556    1155      8100 SH  PUT   DEFINED   12         8100       0        0
ISHARES TR                      NASDQ BIO INDX     464287556      57       400 SH        DEFINED   26          400       0        0
ISHARES TR                      NASDQ BIO INDX     464287556     210      1475 SH        DEFINED   28         1475       0        0
ISHARES TR                      NASDQ BIO INDX     464287556      50       350 SH        OTHER     28            0     350        0
ISHARES TR                      COHEN&ST RLTY      464287564   63996    822045 SH        DEFINED   01       822045       0        0
ISHARES TR                      COHEN&ST RLTY      464287564   11345    145728 SH        OTHER     01        36208   88109    21411
ISHARES TR                      COHEN&ST RLTY      464287564   50974    654772 SH        DEFINED   02          850       0   653922
ISHARES TR                      COHEN&ST RLTY      464287564     319      4095 SH        DEFINED   28         4095       0        0
ISHARES TR                      COHEN&ST RLTY      464287564       7        90 SH        OTHER     28            0      90        0
ISHARES TR                      S&P GLB100INDX     464287572    1725     27640 SH        DEFINED   01        27640       0        0
ISHARES TR                      S&P GLB100INDX     464287572   35798    573689 SH        DEFINED   02         5340       0   568349
ISHARES TR                      CONS SRVC IDX      464287580     342      3951 SH        DEFINED   01         3951       0        0
ISHARES TR                      CONS SRVC IDX      464287580   12929    149435 SH        DEFINED   02            0       0   149435
ISHARES TR                      RUSSELL1000VAL     464287598  128735   1783526 SH        DEFINED   01      1783526       0        0
ISHARES TR                      RUSSELL1000VAL     464287598   44542    617099 SH        OTHER     01       132475  466439    18185
ISHARES TR                      RUSSELL1000VAL     464287598  332434   4605628 SH        DEFINED   02       628405       0  3977223
ISHARES TR                      RUSSELL1000VAL     464287598     108      1500 SH        DEFINED   28         1500       0        0
ISHARES TR                      RUSSELL1000VAL     464287598      97      1350 SH        OTHER     28          700     650        0
ISHARES TR                      S&P MC 400 GRW     464287606   17473    156064 SH        DEFINED   01       156064       0        0
ISHARES TR                      S&P MC 400 GRW     464287606    1734     15490 SH        OTHER     01         7754    6391     1345
ISHARES TR                      S&P MC 400 GRW     464287606   50771    453475 SH        DEFINED   02        56834       0   396641
ISHARES TR                      RUSSELL1000GRW     464287614  438866   6579696 SH        DEFINED   01      6579696       0        0
ISHARES TR                      RUSSELL1000GRW     464287614   76536   1147471 SH        OTHER     01       305428  778204    63839
ISHARES TR                      RUSSELL1000GRW     464287614  511153   7663459 SH        DEFINED   02       162365       0  7501094
ISHARES TR                      RUSSELL1000GRW     464287614     505      7575 SH        DEFINED   28         7575       0        0
ISHARES TR                      RUSSELL1000GRW     464287614     314      4703 SH        OTHER     28         2850    1853        0
ISHARES TR                      RUSSELL 1000       464287622   52940    666083 SH        DEFINED   01       666083       0        0
ISHARES TR                      RUSSELL 1000       464287622   23254    292576 SH        OTHER     01        28945  263121      510
ISHARES TR                      RUSSELL 1000       464287622   33761    424773 SH        DEFINED   02       204611       0   220162
ISHARES TR                      RUSSELL 1000       464287622       6        74 SH        DEFINED   12           74       0        0
ISHARES TR                      OPTIONS            464287622      68       860 SH  CALL  DEFINED   12          860       0        0
ISHARES TR                      OPTIONS            464287622     235      2961 SH  PUT   DEFINED   12         2961       0        0
ISHARES TR                      RUSL 2000 VALU     464287630   60404    816930 SH        DEFINED   01       816930       0        0
ISHARES TR                      RUSL 2000 VALU     464287630    7737    104642 SH        OTHER     01        55806   44764     4072
ISHARES TR                      RUSL 2000 VALU     464287630   53205    719570 SH        DEFINED   02         3200       0   716370
ISHARES TR                      OPTIONS            464287630      74      1000 SH  PUT   DEFINED   02            0       0     1000
ISHARES TR                      RUSL 2000 VALU     464287630       8       112 SH        OTHER     28            0     112        0
ISHARES TR                      RUSL 2000 GROW     464287648   44369    464060 SH        DEFINED   01       464060       0        0
ISHARES TR                      RUSL 2000 GROW     464287648   10299    107718 SH        OTHER     01        36674   59809    11235
ISHARES TR                      RUSL 2000 GROW     464287648   66792    698585 SH        DEFINED   02       103204       0   595381
ISHARES TR                      RUSL 2000 GROW     464287648     327      3415 SH        DEFINED   28         3415       0        0
ISHARES TR                      RUSL 2000 GROW     464287648     106      1112 SH        OTHER     28         1060      52        0
ISHARES TR                      RUSSELL 2000       464287655  312752   3748224 SH        DEFINED   01      3748224       0        0
ISHARES TR                      RUSSELL 2000       464287655   61247    734025 SH        OTHER     01       119693  483794   130538
ISHARES TR                      RUSSELL 2000       464287655  376946   4517574 SH        DEFINED   02      3433056       0  1084518
ISHARES TR                      OPTIONS            464287655  324156   3884900 SH  CALL  DEFINED   02      3884900       0        0
ISHARES TR                      OPTIONS            464287655  891882  10688900 SH  PUT   DEFINED   02     10687900       0     1000
ISHARES TR                      RUSSELL 2000       464287655   19675    235798 SH        DEFINED   06       235798       0        0
ISHARES TR                      RUSSELL 2000       464287655   13311    159531 SH        DEFINED   12       159531       0        0
ISHARES TR                      OPTIONS            464287655   37273    446700 SH  CALL  DEFINED   12       446700       0        0
ISHARES TR                      OPTIONS            464287655   83231    997500 SH  PUT   DEFINED   12       997500       0        0
ISHARES TR                      RUSSELL 2000       464287655    1201     14398 SH        DEFINED   28        14398       0        0
ISHARES TR                      RUSSELL 2000       464287655     139      1660 SH        OTHER     28            0    1660        0
ISHARES TR                      RUSL 3000 VALU     464287663     408      4322 SH        DEFINED   01         4322       0        0
ISHARES TR                      RUSL 3000 VALU     464287663    1576     16691 SH        DEFINED   02         3300       0    13391
ISHARES TR                      RUSL 3000 GROW     464287671     955     17569 SH        DEFINED   01        16759     810        0
ISHARES TR                      RUSL 3000 GROW     464287671     208      3820 SH        OTHER     01            0    3010      810
ISHARES TR                      RUSL 3000 GROW     464287671    1516     27880 SH        DEFINED   02          605       0    27275
ISHARES TR                      RUSSELL 3000       464287689   22272    262488 SH        DEFINED   01       262488       0        0
ISHARES TR                      RUSSELL 3000       464287689    8268     97444 SH        OTHER     01        88065    7519     1860
ISHARES TR                      RUSSELL 3000       464287689   27468    323724 SH        DEFINED   02        26040       0   297684
ISHARES TR                      OPTIONS            464287689     509      6000 SH  PUT   DEFINED   12         6000       0        0
ISHARES TR                      RUSSELL 3000       464287689     764      9000 SH        DEFINED   28         9000       0        0
ISHARES TR                      RUSSELL 3000       464287689     149      1760 SH        OTHER     28            0    1760        0
ISHARES TR                      DJ US UTILS        464287697     892      9967 SH        DEFINED   01         9967       0        0
ISHARES TR                      DJ US UTILS        464287697     516      5770 SH        OTHER     01         3730    1705      335
ISHARES TR                      DJ US UTILS        464287697   24310    271621 SH        DEFINED   02          254       0   271367
ISHARES TR                      S&P MIDCP VALU     464287705   13098    154075 SH        DEFINED   01       154075       0        0
ISHARES TR                      S&P MIDCP VALU     464287705   12414    146029 SH        OTHER     01       109357   34477     2195
ISHARES TR                      S&P MIDCP VALU     464287705   30474    358475 SH        DEFINED   02        43283       0   315192
ISHARES TR                      DJ US TELECOMM     464287713    3446    134962 SH        DEFINED   01       134962       0        0
ISHARES TR                      DJ US TELECOMM     464287713     120      4685 SH        OTHER     01         3150     815      720
ISHARES TR                      DJ US TELECOMM     464287713   24412    956223 SH        DEFINED   02       144282       0   811941
ISHARES TR                      DJ US TELECOMM     464287713      61      2400 SH        DEFINED   26         2400       0        0
ISHARES TR                      DJ US TELECOMM     464287713      14       555 SH        DEFINED   28          555       0        0
ISHARES TR                      DJ US TECH SEC     464287721   18528    244205 SH        DEFINED   01       242936    1269        0
ISHARES TR                      DJ US TECH SEC     464287721    1528     20141 SH        OTHER     01            0   15246     4895
ISHARES TR                      DJ US TECH SEC     464287721  103459   1363629 SH        DEFINED   02        20275       0  1343354
ISHARES TR                      DJ US TECH SEC     464287721     441      5819 SH        DEFINED   28         5819       0        0
ISHARES TR                      DJ US REAL EST     464287739   40434    628050 SH        DEFINED   01       628050       0        0
ISHARES TR                      DJ US REAL EST     464287739    8299    128902 SH        OTHER     01        21424   81128    26350
ISHARES TR                      DJ US REAL EST     464287739  296829   4610570 SH        DEFINED   02      2896391       0  1714179
ISHARES TR                      OPTIONS            464287739    2466     38300 SH  CALL  DEFINED   02        38300       0        0
ISHARES TR                      OPTIONS            464287739   49495    768800 SH  PUT   DEFINED   02       768800       0        0
ISHARES TR                      DJ US REAL EST     464287739    1069     16600 SH        DEFINED   06        16600       0        0
ISHARES TR                      OPTIONS            464287739   54079    840000 SH  CALL  DEFINED   06       840000       0        0
ISHARES TR                      OPTIONS            464287739    6438    100000 SH  PUT   DEFINED   06       100000       0        0
ISHARES TR                      DJ US REAL EST     464287739     682     10599 SH        DEFINED   12        10599       0        0
ISHARES TR                      OPTIONS            464287739     541      8400 SH  CALL  DEFINED   12         8400       0        0
ISHARES TR                      OPTIONS            464287739     888     13800 SH  PUT   DEFINED   12        13800       0        0
ISHARES TR                      DJ US REAL EST     464287739     155      2400 SH        DEFINED   28         2025     375        0
ISHARES TR                      DJ US REAL EST     464287739      23       350 SH        OTHER     28            0     350        0
ISHARES TR                      DJ US INDUSTRL     464287754    1839     26046 SH        DEFINED   01        26046       0        0
ISHARES TR                      DJ US INDUSTRL     464287754   15785    223555 SH        DEFINED   02        62755       0   160800
ISHARES TR                      DJ US INDUSTRL     464287754     195      2763 SH        DEFINED   28         2763       0        0
ISHARES TR                      DJ US HEALTHCR     464287762    1684     19904 SH        DEFINED   01        19904       0        0
ISHARES TR                      DJ US HEALTHCR     464287762     207      2450 SH        OTHER     01         1550     200      700
ISHARES TR                      DJ US HEALTHCR     464287762   19028    224945 SH        DEFINED   02         4317       0   220628
ISHARES TR                      DJ US FINL SVC     464287770     110      1975 SH        DEFINED   01         1975       0        0
ISHARES TR                      DJ US FINL SVC     464287770    8017    144018 SH        DEFINED   02         4450       0   139568
ISHARES TR                      DJ US FINL SEC     464287788    1419     24337 SH        DEFINED   01        24337       0        0
ISHARES TR                      DJ US FINL SEC     464287788     375      6423 SH        OTHER     01         1923    4500        0
ISHARES TR                      DJ US FINL SEC     464287788   11833    202933 SH        DEFINED   02         7075       0   195858
ISHARES TR                      DJ US ENERGY       464287796    2436     57745 SH        DEFINED   01        57745       0        0
ISHARES TR                      DJ US ENERGY       464287796     181      4280 SH        OTHER     01         3135    1145        0
ISHARES TR                      DJ US ENERGY       464287796   12887    305524 SH        DEFINED   02            0       0   305524
ISHARES TR                      DJ US ENERGY       464287796     146      3467 SH        DEFINED   28         3467       0        0
ISHARES TR                      S&P SMLCAP 600     464287804  177935   2308745 SH        DEFINED   01      2308745       0        0
ISHARES TR                      S&P SMLCAP 600     464287804   74234    963206 SH        OTHER     01       299469  613108    50629
ISHARES TR                      S&P SMLCAP 600     464287804   41843    542925 SH        DEFINED   02        84002       0   458923
ISHARES TR                      S&P SMLCAP 600     464287804      23       295 SH        DEFINED   26          295       0        0
ISHARES TR                      S&P SMLCAP 600     464287804     216      2800 SH        DEFINED   28         2800       0        0
ISHARES TR                      S&P SMLCAP 600     464287804    9736    126333 SH        OTHER     28         1050  125283        0
ISHARES TR                      CONS GOODS IDX     464287812     879     11795 SH        DEFINED   01        11795       0        0
ISHARES TR                      CONS GOODS IDX     464287812      29       395 SH        OTHER     01            0     395        0
ISHARES TR                      CONS GOODS IDX     464287812   19795    265745 SH        DEFINED   02        46199       0   219546
ISHARES TR                      DJ US BAS MATL     464287838     520      7683 SH        DEFINED   01         7683       0        0
ISHARES TR                      DJ US BAS MATL     464287838   39038    576553 SH        DEFINED   02       509059       0    67494
ISHARES TR                      DJ US INDEX FD     464287846      55       770 SH        DEFINED   01          770       0        0
ISHARES TR                      DJ US INDEX FD     464287846    3150     43748 SH        DEFINED   02          700       0    43048
ISHARES TR                      DJ US INDEX FD     464287846      87      1206 SH        DEFINED   06         1206       0        0
ISHARES TR                      S&P EURO PLUS      464287861     837     22911 SH        DEFINED   01        22911       0        0
ISHARES TR                      S&P EURO PLUS      464287861    5700    156085 SH        DEFINED   02          530       0   155555
ISHARES TR                      S&P SMLCP VALU     464287879    8219    104039 SH        DEFINED   01       104039       0        0
ISHARES TR                      S&P SMLCP VALU     464287879    2905     36773 SH        OTHER     01        13477   22241     1055
ISHARES TR                      S&P SMLCP VALU     464287879   30471    385708 SH        DEFINED   02        40176       0   345532
ISHARES TR                      S&P SMLCP GROW     464287887   10830    129535 SH        DEFINED   01       129535       0        0
ISHARES TR                      S&P SMLCP GROW     464287887    2446     29250 SH        OTHER     01         9786   18209     1255
ISHARES TR                      S&P SMLCP GROW     464287887   35091    419699 SH        DEFINED   02          130       0   419569
ISHARES TR                      LARGE VAL INDX     464288109     171      2618 SH        DEFINED   01         2618       0        0
ISHARES TR                      LARGE VAL INDX     464288109    1232     18831 SH        DEFINED   02            0       0    18831
ISHARES TR                      S&P CITINT TBD     464288117    1103     10736 SH        DEFINED   01        10736       0        0
ISHARES TR                      S&P CITINT TBD     464288117     255      2480 SH        OTHER     01          745    1560      175
ISHARES TR                      S&P CITINT TBD     464288117    4499     43772 SH        DEFINED   02            0       0    43772
ISHARES TR                      S&P CITINT TBD     464288117       2        20 SH        OTHER     28            0      20        0
ISHARES TR                      S&PCITI1-3YRTB     464288125    1189     12164 SH        DEFINED   01        12164       0        0
ISHARES TR                      S&PCITI1-3YRTB     464288125     562      5755 SH        OTHER     01          300    5455        0
ISHARES TR                      S&PCITI1-3YRTB     464288125   15797    161679 SH        DEFINED   02            0       0   161679
ISHARES TR                      S&P SH NTL AMTFR   464288158   38051    355947 SH        DEFINED   01       355947       0        0
ISHARES TR                      S&P SH NTL AMTFR   464288158    6153     57557 SH        OTHER     01        13477   29845    14235
ISHARES TR                      S&P SH NTL AMTFR   464288158   37518    350966 SH        DEFINED   02            0       0   350966
ISHARES TR                      S&P SH NTL AMTFR   464288158    2165     20250 SH        DEFINED   28        20250       0        0
ISHARES TR                      S&P SH NTL AMTFR   464288158      64       600 SH        OTHER     28            0     600        0
ISHARES TR                      AGENCY BD FD       464288166    8706     76333 SH        DEFINED   01        76333       0        0
ISHARES TR                      AGENCY BD FD       464288166     407      3565 SH        OTHER     01         1565    2000        0
ISHARES TR                      AGENCY BD FD       464288166    8418     73812 SH        DEFINED   02            0       0    73812
ISHARES TR                      S&P GTFIDX ETF     464288174    9304    229499 SH        DEFINED   01       229499       0        0
ISHARES TR                      S&P GTFIDX ETF     464288174    1939     47830 SH        OTHER     01        15210   31470     1150
ISHARES TR                      S&P GTFIDX ETF     464288174    3079     75958 SH        DEFINED   02          465       0    75493
ISHARES TR                      S&P GTFIDX ETF     464288174      20       500 SH        OTHER     28            0     500        0
ISHARES TR                      MSCI ACJPN IDX     464288182   11438    203305 SH        DEFINED   01       203305       0        0
ISHARES TR                      MSCI ACJPN IDX     464288182    1284     22825 SH        OTHER     01         6250   15950      625
ISHARES TR                      MSCI ACJPN IDX     464288182    5109     90807 SH        DEFINED   02         2470       0    88337
ISHARES TR                      FTSE CHINA ETF     464288190      19       447 SH        DEFINED   02            0       0      447
ISHARES TR                      MID CORE INDEX     464288208     515      5399 SH        DEFINED   01         5399       0        0
ISHARES TR                      MID CORE INDEX     464288208    2258     23645 SH        DEFINED   02            0       0    23645
ISHARES TR                      S&P EMRG INFRS     464288216     197      6030 SH        DEFINED              6030       0        0
ISHARES TR                      S&P EMRG INFRS     464288216   16906    518202 SH        DEFINED   01       518202       0        0
ISHARES TR                      S&P EMRG INFRS     464288216    4620    141609 SH        OTHER     01        19083  101075    21451
ISHARES TR                      S&P EMRG INFRS     464288216     980     30043 SH        DEFINED   02            0       0    30043
ISHARES TR                      S&P EMRG INFRS     464288216      25       770 SH        DEFINED   28          770       0        0
ISHARES TR                      S&P GLBIDX ETF     464288224     423     61713 SH        DEFINED   01        60708    1005        0
ISHARES TR                      S&P GLBIDX ETF     464288224      36      5195 SH        OTHER     01            0    2000     3195
ISHARES TR                      S&P GLBIDX ETF     464288224      42      6200 SH        DEFINED   02            0       0     6200
ISHARES TR                      S&P NUCIDX ETF     464288232      16       500 SH        DEFINED   02            0       0      500
ISHARES TR                      MSCI ACWI EX       464288240    9516    241580 SH        DEFINED   01       241580       0        0
ISHARES TR                      MSCI ACWI EX       464288240   17838    452851 SH        DEFINED   02         2265       0   450586
ISHARES TR                      MSCI ACWI EX       464288240    2558     64937 SH        DEFINED   26        64937       0        0
ISHARES TR                      MSCI ACWI INDX     464288257     564     12073 SH        DEFINED   01        12073       0        0
ISHARES TR                      MSCI ACWI INDX     464288257    9554    204624 SH        DEFINED   02         4709       0   199915
ISHARES TR                      MSCI ACWI INDX     464288257     158      3375 SH        DEFINED   26         3375       0        0
ISHARES TR                      MSCI SMALL CAP     464288273    2015     52067 SH        DEFINED   01        52067       0        0
ISHARES TR                      MSCI SMALL CAP     464288273    1472     38025 SH        OTHER     01         1060   30105     6860
ISHARES TR                      MSCI SMALL CAP     464288273    9390    242637 SH        DEFINED   02         4007       0   238630
ISHARES TR                      JPMORGAN USD       464288281   23154    190943 SH        DEFINED   01       190454       0      489
ISHARES TR                      JPMORGAN USD       464288281  142392   1174273 SH        DEFINED   02         6946       0  1167327
ISHARES TR                      MID GRWTH INDX     464288307     320      3003 SH        DEFINED   01         3003       0        0
ISHARES TR                      MID GRWTH INDX     464288307     726      6824 SH        DEFINED   02            0       0     6824
ISHARES TR                      S&P AMTFREE MUNI   464288323    4281     37983 SH        DEFINED   01        35818    2165        0
ISHARES TR                      S&P AMTFREE MUNI   464288323     414      3675 SH        OTHER     01            0     310     3365
ISHARES TR                      S&P AMTFREE MUNI   464288323    3861     34256 SH        DEFINED   02            0       0    34256
ISHARES TR                      S&P CAL AMTFR MN   464288356    6477     55609 SH        DEFINED   01        51474    4135        0
ISHARES TR                      S&P CAL AMTFR MN   464288356    1039      8921 SH        OTHER     01            0    1831     7090
ISHARES TR                      S&P CAL AMTFR MN   464288356    5404     46399 SH        DEFINED   02            0       0    46399
ISHARES TR                      S&P GLO INFRAS     464288372   15691    445125 SH        DEFINED   01       445125       0        0
ISHARES TR                      S&P GLO INFRAS     464288372    3652    103590 SH        OTHER     01         4914   63561    35115
ISHARES TR                      S&P GLO INFRAS     464288372    6321    179314 SH        DEFINED   02          850       0   178464
ISHARES TR                      S&P GLO INFRAS     464288372      16       455 SH        DEFINED   28          455       0        0
ISHARES TR                      MID VAL INDEX      464288406     104      1313 SH        DEFINED   01         1313       0        0
ISHARES TR                      MID VAL INDEX      464288406    1135     14294 SH        DEFINED   02            0       0    14294
ISHARES TR                      S&P NTL AMTFREE    464288414   87000    776782 SH        DEFINED   01       776782       0        0
ISHARES TR                      S&P NTL AMTFREE    464288414   16207    144707 SH        OTHER     01        50084   88690     5933
ISHARES TR                      S&P NTL AMTFREE    464288414  156104   1393781 SH        DEFINED   02        10567       0  1383214
ISHARES TR                      S&P NTL AMTFREE    464288414     289      2581 SH        DEFINED   28         2581       0        0
ISHARES TR                      S&P NTL AMTFREE    464288414     793      7076 SH        OTHER     28            0    7076        0
ISHARES TR                      S&P DEV EX-US      464288422    2564     75379 SH        DEFINED   02            0       0    75379
ISHARES TR                      S&P ASIA 50 IN     464288430      30       669 SH        DEFINED   01          669       0        0
ISHARES TR                      S&P ASIA 50 IN     464288430    4015     90378 SH        DEFINED   02            0       0    90378
ISHARES TR                      DJ INTL SEL DIVD   464288448   34187   1081196 SH        DEFINED   01      1081196       0        0
ISHARES TR                      DJ INTL SEL DIVD   464288448    9058    286461 SH        OTHER     01        62501  202385    21575
ISHARES TR                      DJ INTL SEL DIVD   464288448   34362   1086718 SH        DEFINED   02        14013       0  1072705
ISHARES TR                      DJ INTL SEL DIVD   464288448      78      2475 SH        DEFINED   28         2475       0        0
ISHARES TR                      EPRA/NAR NA IN     464288455     316      6689 SH        DEFINED   02            0       0     6689
ISHARE