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


                     Form 13F

                Form 13F Cover Page


Report for the Quarter Ended June 30, 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
March 1, 2013

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: 17,188
Form 13F Information Table Value Total: 181,067,747,000



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    OTHER      VOTING AUTHORITY
        NAME OF ISSUER         ISSUE CLASS    CUSIP   (X1000)  PRN AMT   PRN CALLDSCRETN  MANAGERS  SOLE    SHARED    NONE
------------------------------ ------------ --------- -------- --------- --- ----------- ------------------------------------
AAON INC                       COM PAR $0.00000360206       96      5069 SH      DEFINED 01            5069        0        0
AAON INC                       COM PAR $0.00000360206      195     10360 SH      DEFINED 02           10360        0        0
AAR CORP                       COM          000361105        1       110 SH      DEFINED 01             110        0        0
AAR CORP                       COM          000361105    13198    979050 SH      DEFINED 02           28941        0   950109
ABB LTD                        SPONSORED ADR000375204     4789    293456 SH      DEFINED 01          290886     2570        0
ABB LTD                        SPONSORED ADR000375204      861     52780 SH      OTHER   01               0    25210    27570
ABB LTD                        SPONSORED ADR000375204    26417   1618671 SH      DEFINED 02           25282        0  1593389
ABM INDS INC                   COM          000957100    22227   1136375 SH      DEFINED 01         1064676    71699        0
ABM INDS INC                   COM          000957100    76567   3914482 SH      OTHER   01               0  3806813   107669
ABM INDS INC                   COM          000957100      488     24940 SH      DEFINED 02           20089        0     4851
AEP INDS INC                   COM          001031103      126      2894 SH      DEFINED 02            2894        0        0
AFLAC INC                      COM          001055102    21904    514310 SH      DEFINED 01          514310        0        0
AFLAC INC                      COM          001055102    12228    287110 SH      OTHER   01           85782   153140    48188
AFLAC INC                      COM          001055102    90211   2118115 SH      DEFINED 02          171966        0  1946149
AFLAC INC                      COM          001055102        4       100 SH      DEFINED 06             100        0        0
AFLAC INC                      OPTIONS      001055102     1908     44800 SH  CALLDEFINED 12           44800        0        0
AFLAC INC                      COM          001055102     2019     47400 SH  PUT DEFINED 12           47400        0        0
AFLAC INC                      COM          001055102      127      2975 SH      DEFINED 28            2975        0        0
AFLAC INC                      COM          001055102        9       200 SH      OTHER   28               0      200        0
AFLAC INC                      COM          001055102       72      1696 SH      DEFINED               1696        0        0
AGCO CORP                      COM          001084102     3578     78244 SH      DEFINED 01           78244        0        0
AGCO CORP                      COM          001084102      820     17934 SH      OTHER   01            2499    12470     2965
AGCO CORP                      COM          001084102    12009    262607 SH      DEFINED 02           27241        0   235366
AGCO CORP                      COM          001084102     1058     23142 SH      DEFINED 06           23142        0        0
AGCO CORP                      COM          001084102       43       932 SH      OTHER   28             932        0        0
AGIC CONV & INCOME FD          COM          001190107       41      4628 SH      DEFINED 01            4628        0        0
AGIC CONV & INCOME FD          COM          001190107      941    105370 SH      DEFINED 02             500        0   104870
AGIC CONV & INCOME FD II       COM          001191105       14      1700 SH      DEFINED 01            1700        0        0
AGIC CONV & INCOME FD II       COM          001191105       17      2080 SH      OTHER   01               0        0     2080
AGIC CONV & INCOME FD II       COM          001191105     1161    141231 SH      DEFINED 02               0        0   141231
AGL RES INC                    COM          001204106     1364     35204 SH      DEFINED 01           35204        0        0
AGL RES INC                    COM          001204106     2704     69791 SH      OTHER   01            7152    55779     6860
AGL RES INC                    COM          001204106     8734    225386 SH      DEFINED 02           23469        0   201918
AGL RES INC                    COM          001204106       65      1674 SH      DEFINED 06            1674        0        0
AGL RES INC                    COM          001204106        4       115 SH      DEFINED                115        0        0
AG MTG INVT TR INC             COM          001228105      742     34540 SH      DEFINED 02           27602        0     6938
A H BELO CORP                  COM CL A     001282102      140     34800 SH      DEFINED 01           34800        0        0
A H BELO CORP                  COM CL A     001282102      109     27089 SH      OTHER   01             400    26689        0
A H BELO CORP                  COM CL A     001282102       46     11434 SH      DEFINED 02           10626        0      808
AK STL HLDG CORP               COM          001547108        1       189 SH      DEFINED 01             189        0        0
AK STL HLDG CORP               OPTIONS      001547108      303     51700 SH  CALLDEFINED 02           51700        0        0
AK STL HLDG CORP               COM          001547108     2334    397600 SH  PUT DEFINED 02          397600        0        0
AK STL HLDG CORP               COM          001547108     1996    340111 SH      DEFINED 02          339260        0      851
AK STL HLDG CORP               COM          001547108      654    111402 SH      DEFINED 06          111402        0        0
AK STL HLDG CORP               OPTIONS      001547108      165     28100 SH  CALLDEFINED 12           28100        0        0
AK STL HLDG CORP               COM          001547108        4       600 SH  PUT DEFINED 12             600        0        0
AK STL HLDG CORP               COM          001547108        7      1255 SH      DEFINED               1255        0        0
AMN HEALTHCARE SERVICES INC    COM          001744101      278     46896 SH      DEFINED 02           45746        0     1150
AU OPTRONICS CORP              SPONSORED ADR002255107        1       337 SH      DEFINED 01             337        0        0
AU OPTRONICS CORP              SPONSORED ADR002255107      300     74575 SH      DEFINED 02           38653        0    35922
AU OPTRONICS CORP              SPONSORED ADR002255107      606    150840 SH      DEFINED 06          150840        0        0
AVI BIOPHARMA INC              COM          002346104        3      5000 SH      DEFINED 01            5000        0        0
AVI BIOPHARMA INC              COM          002346104       18     28220 SH      DEFINED 02           14020        0    14200
AVX CORP NEW                   COM          002444107      854     79909 SH      DEFINED 02           42859        0    37050
AZZ INC                        COM          002474104       55       900 SH      DEFINED 01             900        0        0
AZZ INC                        COM          002474104      123      2001 SH      OTHER   01               0     2001        0
AZZ INC                        COM          002474104      359      5860 SH      DEFINED 02            5860        0        0
AARONS INC                     COM PAR $0.50002535300       50      1772 SH      DEFINED 01            1556      216        0
AARONS INC                     COM PAR $0.50002535300      387     13658 SH      OTHER   01               0    13442      216
AARONS INC                     COM PAR $0.50002535300      672     23731 SH      DEFINED 02           19768        0     3963
ABAXIS INC                     COM          002567105       48      1288 SH      DEFINED 01            1288        0        0
ABAXIS INC                     COM          002567105      446     12058 SH      DEFINED 02            5185        0     6873
ABBOTT LABS                    COM          002824100   434428   6738458 SH      DEFINED 01         6738458        0        0
ABBOTT LABS                    COM          002824100   213079   3305087 SH      OTHER   01          927742  1637714   739631
ABBOTT LABS                    COM          002824100    93875   1456100 SH  PUT DEFINED 02         1456100        0        0
ABBOTT LABS                    COM          002824100   551021   8546932 SH      DEFINED 02         1844088        0  6702845
ABBOTT LABS                    COM          002824100     2220     34430 SH      DEFINED 06           34430        0        0
ABBOTT LABS                    OPTIONS      002824100     1077     16700 SH  CALLDEFINED 12           16700        0        0
ABBOTT LABS                    COM          002824100     1599     24800 SH  PUT DEFINED 12           24800        0        0
ABBOTT LABS                    COM          002824100     1785     27682 SH      DEFINED 28           27407      275        0
ABBOTT LABS                    COM          002824100     3944     61168 SH      OTHER   28               0    60754      414
ABBOTT LABS                    COM          002824100      315      4893 SH      DEFINED               4893        0        0
ABERCROMBIE & FITCH CO         CL A         002896207      452     13236 SH      DEFINED 01           13222       14        0
ABERCROMBIE & FITCH CO         CL A         002896207       11       325 SH      OTHER   01               0      311       14
ABERCROMBIE & FITCH CO         OPTIONS      002896207       34      1000 SH  CALLDEFINED 02            1000        0        0
ABERCROMBIE & FITCH CO         CL A         002896207     1212     35500 SH  PUT DEFINED 02           35500        0        0
ABERCROMBIE & FITCH CO         CL A         002896207    13049    382218 SH      DEFINED 02          111597        0   270621
ABERCROMBIE & FITCH CO         OPTIONS      002896207      683     20000 SH  CALLDEFINED 06           20000        0        0
ABERCROMBIE & FITCH CO         CL A         002896207      683     20000 SH  PUT DEFINED 06           20000        0        0
ABERCROMBIE & FITCH CO         CL A         002896207      747     21894 SH      DEFINED 06           21894        0        0
ABERCROMBIE & FITCH CO         OPTIONS      002896207      447     13100 SH  CALLDEFINED 12           13100        0        0
ABERCROMBIE & FITCH CO         CL A         002896207      215      6300 SH  PUT DEFINED 12            6300        0        0
ABERCROMBIE & FITCH CO         CL A         002896207      130      3797 SH      DEFINED 12            3797        0        0
ABERCROMBIE & FITCH CO         CL A         002896207       10       280 SH      DEFINED                280        0        0
ABERDEEN ASIA PACIFIC INCOM    COM          003009107      720     94225 SH      DEFINED 01           94225        0        0
ABERDEEN ASIA PACIFIC INCOM    COM          003009107      206     26930 SH      OTHER   01           12400    11530     3000
ABERDEEN ASIA PACIFIC INCOM    COM          003009107     5833    763509 SH      DEFINED 02           21625        0   741884
ABERDEEN AUSTRALIA EQTY FD I   COM          003011103        2       226 SH      DEFINED 01             226        0        0
ABERDEEN AUSTRALIA EQTY FD I   COM          003011103      278     27823 SH      DEFINED 02           13200        0    14623
ABERDEEN GLOBAL INCOME FD IN   COM          003013109        2       162 SH      DEFINED 01             162        0        0
ABERDEEN GLOBAL INCOME FD IN   COM          003013109      542     39727 SH      DEFINED 02              38        0    39689
ABIOMED INC                    COM          003654100      773     33863 SH      DEFINED 01           18163        0    15700
ABIOMED INC                    COM          003654100      107      4671 SH      DEFINED 02            1796        0     2875
ABRAXAS PETE CORP              COM          003830106     1433    450000 SH      DEFINED 01          450000        0        0
ACACIA RESH CORP               ACACIA TCH CO003881307       93      2490 SH      DEFINED 01            2490        0        0
ACACIA RESH CORP               ACACIA TCH CO003881307     1001     26872 SH      DEFINED 02           12213        0    14659
ACADIA RLTY TR                 COM SH BEN IN004239109     1612     69556 SH      DEFINED 01           69556        0        0
ACADIA RLTY TR                 COM SH BEN IN004239109     1311     56571 SH      DEFINED 02           46343        0    10228
ACCELR8 TECHNOLOGY CORP        COM NEW      004304200        0       141 SH      DEFINED 01             141        0        0
ACCESS NATL CORP               COM          004337101        0        20 SH      DEFINED 02              20        0        0
ACCURAY INC                    COM          004397105      545     79998 SH      DEFINED 01           79998        0        0
ACCURAY INC                    COM          004397105      140     20569 SH      DEFINED 02           17952        0     2617
ACETO CORP                     COM          004446100     1584    175458 SH      DEFINED 01          175458        0        0
ACETO CORP                     COM          004446100      221     24529 SH      DEFINED 02           24529        0        0
ACI WORLDWIDE INC              COM          004498101      847     19167 SH      DEFINED 02           19167        0        0
ACME PACKET INC                COM          004764106    61183   3280599 SH      DEFINED 01         3280575        0       24
ACME PACKET INC                COM          004764106        1        40 SH      OTHER   01               0        0       40
ACME PACKET INC                OPTIONS      004764106      933     50000 SH  CALLDEFINED 02           50000        0        0
ACME PACKET INC                COM          004764106      518     27780 SH      DEFINED 02           27366        0      414
ACME PACKET INC                OPTIONS      004764106       30      1600 SH  CALLDEFINED 12            1600        0        0
ACME PACKET INC                COM          004764106       15       800 SH  PUT DEFINED 12             800        0        0
ACORN INTL INC                 SPON ADR     004854105       99     33099 SH      DEFINED 02           11099        0    22000
ACXIOM CORP                    COM          005125109      744     49252 SH      DEFINED 01           49252        0        0
ACXIOM CORP                    COM          005125109      445     29430 SH      DEFINED 02           26845        0     2585
ADAMS EXPRESS CO               COM          006212104      510     48374 SH      DEFINED 01           48374        0        0
ADAMS EXPRESS CO               COM          006212104       28      2637 SH      OTHER   01            2637        0        0
ADAMS EXPRESS CO               COM          006212104      541     51310 SH      DEFINED 02           16438        0    34872
ADAMS RES & ENERGY INC         COM NEW      006351308        0         6 SH      DEFINED 02               6        0        0
ADVENT CLAY CONV SEC INC FD    COM          007639107        7      1016 SH      OTHER   01            1016        0        0
ADVENT CLAY CONV SEC INC FD    COM          007639107      307     47917 SH      DEFINED 02               0        0    47917
AEROFLEX HLDG CORP             COM          007767106       55      9015 SH      DEFINED 02            9015        0        0
AEROPOSTALE                    COM          007865108     3021    169421 SH      DEFINED 02           36815        0   132606
AEROPOSTALE                    COM          007865108        2       122 SH      DEFINED 06             122        0        0
ADVANCED MICRO DEVICES INC     COM          007903107      589    102867 SH      DEFINED 01           92302    10565        0
ADVANCED MICRO DEVICES INC     COM          007903107      185     32300 SH      OTHER   01               0    17389    14911
ADVANCED MICRO DEVICES INC     OPTIONS      007903107    23296   4065600 SH  CALLDEFINED 02         4065600        0        0
ADVANCED MICRO DEVICES INC     COM          007903107     3190    556794 SH      DEFINED 02          527391        0    29403
ADVANCED MICRO DEVICES INC     COM          007903107       23      4054 SH      DEFINED 06            4054        0        0
ADVANCED MICRO DEVICES INC     OPTIONS      007903107       99     17300 SH  CALLDEFINED 12           17300        0        0
ADVANCED MICRO DEVICES INC     COM          007903107       91     15900 SH  PUT DEFINED 12           15900        0        0
ADVANCED MICRO DEVICES INC     COM          007903107       10      1790 SH      DEFINED               1790        0        0
AEGON N V                      NY REGISTRY S007924103       14      2965 SH      DEFINED 01            2965        0        0
AEGON N V                      NY REGISTRY S007924103       24      5280 SH      OTHER   01            1367     3913        0
AEGON N V                      NY REGISTRY S007924103      154     33336 SH      DEFINED 02            5490        0    27846
AEGON N V                      NY REGISTRY S007924103       11      2336 SH      DEFINED                  0        0     2336
ADVANCED ENERGY INDS           COM          007973100       30      2223 SH      DEFINED 01            2223        0        0
ADVANCED ENERGY INDS           COM          007973100     1877    139874 SH      DEFINED 02           32270        0   107604
ADVENT SOFTWARE INC            COM          007974108        7       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      811     29900 SH      DEFINED 02           20481        0     9419
AETERNA ZENTARIS INC           COM          007975204        0       500 SH      DEFINED 02             500        0        0
AEROVIRONMENT INC              COM          008073108       11       432 SH      DEFINED 01             432        0        0
AEROVIRONMENT INC              COM          008073108      675     25671 SH      DEFINED 02           17984        0     7687
AFFILIATED MANAGERS GROUP      COM          008252108     2606     23807 SH      DEFINED 01           23807        0        0
AFFILIATED MANAGERS GROUP      COM          008252108       46       423 SH      OTHER   01               0      423        0
AFFILIATED MANAGERS GROUP      COM          008252108    31269    285690 SH      DEFINED 02           44096        0   241594
AFFILIATED MANAGERS GROUP      COM          008252108        1         9 SH      DEFINED 28               9        0        0
AGNICO EAGLE MINES LTD         COM          008474108     3053     75463 SH      DEFINED 01           75463        0        0
AGNICO EAGLE MINES LTD         COM          008474108      193      4770 SH      OTHER   01            3950      500      320
AGNICO EAGLE MINES LTD         COM          008474108    12717    314312 SH      DEFINED 02          126355        0   187957
AGNICO EAGLE MINES LTD         COM          008474108       24       600 SH      DEFINED 05             600        0        0
AGNICO EAGLE MINES LTD         COM          008474108     2467     60968 SH      DEFINED 06           60968        0        0
AGNICO EAGLE MINES LTD         OPTIONS      008474108       81      2000 SH  CALLDEFINED 12            2000        0        0
AGNICO EAGLE MINES LTD         COM          008474108       65      1600 SH  PUT DEFINED 12            1600        0        0
AGNICO EAGLE MINES LTD         COM          008474108       10       242 SH      DEFINED 12             242        0        0
AGREE REALTY CORP              COM          008492100       75      3375 SH      DEFINED 02            3175        0      200
AGRIUM INC                     COM          008916108     4110     46462 SH      DEFINED 01           46462        0        0
AGRIUM INC                     COM          008916108     1916     21660 SH      OTHER   01            1192    12105     8363
AGRIUM INC                     COM          008916108     7360     83192 SH      DEFINED 02           17386        0    65806
AGRIUM INC                     COM          008916108      486      5496 SH      DEFINED 05            5496        0        0
AGRIUM INC                     COM          008916108     1246     14086 SH      DEFINED 06           14086        0        0
AGRIUM INC                     OPTIONS      008916108       27       300 SH  CALLDEFINED 12             300        0        0
AGRIUM INC                     COM          008916108      106      1200 SH  PUT DEFINED 12            1200        0        0
AGRIUM INC                     COM          008916108      282      3183 SH      DEFINED 28            3183        0        0
AIR METHODS CORP               COM PAR $.06 009128307      102      1035 SH      DEFINED 01            1035        0        0
AIR METHODS CORP               COM PAR $.06 009128307      678      6903 SH      DEFINED 02            6903        0        0
AIR PRODS & CHEMS INC          COM          009158106   153542   1901924 SH      DEFINED 01         1901924        0        0
AIR PRODS & CHEMS INC          COM          009158106    54499    675080 SH      OTHER   01          142263   329399   203418
AIR PRODS & CHEMS INC          OPTIONS      009158106     1001     12400 SH  CALLDEFINED 02           12400        0        0
AIR PRODS & CHEMS INC          COM          009158106     2002     24800 SH  PUT DEFINED 02           24800        0        0
AIR PRODS & CHEMS INC          COM          009158106   175155   2169638 SH      DEFINED 02          218618        0  1951020
AIR PRODS & CHEMS INC          COM          009158106       25       312 SH      DEFINED 06             312        0        0
AIR PRODS & CHEMS INC          OPTIONS      009158106      428      5300 SH  CALLDEFINED 12            5300        0        0
AIR PRODS & CHEMS INC          COM          009158106      969     12000 SH  PUT DEFINED 12           12000        0        0
AIR PRODS & CHEMS INC          COM          009158106      263      3258 SH      DEFINED 28            3258        0        0
AIR PRODS & CHEMS INC          COM          009158106     1380     17088 SH      OTHER   28               0    17088        0
AIR PRODS & CHEMS INC          COM          009158106       55       680 SH      DEFINED                680        0        0
AIR T INC                      COM          009207101        5       600 SH      DEFINED 01             600        0        0
AIRGAS INC                     COM          009363102    13097    155897 SH      DEFINED 01          155897        0        0
AIRGAS INC                     COM          009363102     1122     13352 SH      OTHER   01             470    12877        5
AIRGAS INC                     COM          009363102     7539     89745 SH      DEFINED 02           13507        0    76238
AIRGAS INC                     COM          009363102      102      1220 SH      DEFINED 06            1220        0        0
AIRGAS INC                     OPTIONS      009363102      218      2600 SH  CALLDEFINED 12            2600        0        0
AIRGAS INC                     COM          009363102      470      5600 SH  PUT DEFINED 12            5600        0        0
AIRGAS INC                     COM          009363102        1        13 SH      DEFINED 28              13        0        0
AIXTRON SE                     SPONSORED ADR009606104        1        85 SH      DEFINED 01              85        0        0
AIXTRON SE                     SPONSORED ADR009606104       35      2474 SH      DEFINED 02               0        0     2474
AKORN INC                      COM          009728106      317     20111 SH      DEFINED 02           19461        0      650
ALAMO GROUP INC                COM          011311107       21       660 SH      DEFINED 01             660        0        0
ALAMO GROUP INC                COM          011311107      186      5931 SH      DEFINED 02            5931        0        0
ALASKA AIR GROUP INC           COM          011659109      538     14981 SH      DEFINED 01           14981        0        0
ALASKA AIR GROUP INC           COM          011659109       72      2000 SH      OTHER   01            2000        0        0
ALASKA AIR GROUP INC           COM          011659109    11790    328415 SH      DEFINED 02           48468        0   279947
ALBANY INTL CORP               CL A         012348108      789     42180 SH      DEFINED 01           33113     9067        0
ALBANY INTL CORP               CL A         012348108        4       239 SH      OTHER   01               0        0      239
ALBANY INTL CORP               CL A         012348108      561     29958 SH      DEFINED 02           29958        0        0
ALBANY MOLECULAR RESH INC      COM          012423109       31     12345 SH      DEFINED 02           12345        0        0
ALBEMARLE CORP                 COM          012653101    48264    809261 SH      DEFINED 01          444561    56548   308152
ALBEMARLE CORP                 COM          012653101     3377     56618 SH      OTHER   01               0        0    56618
ALBEMARLE CORP                 COM          012653101    10322    173065 SH      DEFINED 02           26471        0   146594
ALCOA INC                      COM          013817101     2628    300353 SH      DEFINED 01          300353        0        0
ALCOA INC                      COM          013817101     2419    276429 SH      OTHER   01           74878   144674    56877
ALCOA INC                      OPTIONS      013817101     3215    367400 SH  CALLDEFINED 02          367400        0        0
ALCOA INC                      COM          013817101     4375    500000 SH  PUT DEFINED 02          500000        0        0
ALCOA INC                      COM          013817101    25566   2921863 SH      DEFINED 02         2433699        0   488164
ALCOA INC                      COM          013817101     1746    199494 SH      DEFINED 06          199494        0        0
ALCOA INC                      OPTIONS      013817101      255     29100 SH  CALLDEFINED 12           29100        0        0
ALCOA INC                      COM          013817101      233     26600 SH  PUT DEFINED 12           26600        0        0
ALCOA INC                      COM          013817101       89     10222 SH      DEFINED 12           10222        0        0
ALCOA INC                      COM          013817101       24      2700 SH      DEFINED 28            2700        0        0
ALCOA INC                      COM          013817101       28      3245 SH      DEFINED               3245        0        0
ALCATEL-LUCENT                 SPONSORED ADR013904305       61     37200 SH      DEFINED 01           37200        0        0
ALCATEL-LUCENT                 SPONSORED ADR013904305       82     50225 SH      OTHER   01            1307     1418    47500
ALCATEL-LUCENT                 SPONSORED ADR013904305      850    521347 SH      DEFINED 02          357770        0   163577
ALEXANDER & BALDWIN HLDGS IN   COM          014481105       63      1184 SH      DEFINED 01            1184        0        0
ALEXANDER & BALDWIN HLDGS IN   COM          014481105      628     11797 SH      DEFINED 02            7209        0     4588
ALEXANDER & BALDWIN HLDGS IN   COM          014481105       44       819 SH      DEFINED 06             819        0        0
ALEXANDER & BALDWIN HLDGS IN   OPTIONS      014481105       75      1400 SH  CALLDEFINED 12            1400        0        0
ALEXANDER & BALDWIN HLDGS IN   COM          014481105       64      1200 SH  PUT DEFINED 12            1200        0        0
ALEXANDER & BALDWIN HLDGS IN   COM          014481105       42       797 SH      DEFINED 12             797        0        0
ALEXANDERS INC                 COM          014752109      210       486 SH      DEFINED 02             484        0        2
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109     7251     99705 SH      DEFINED 01           99705        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109        4        60 SH      OTHER   01               0        0       60
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109     7656    105281 SH      DEFINED 02           41713        0    63568
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109       10       144 SH      DEFINED 06             144        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109       80      1100 SH      DEFINED 28            1100        0        0
ALEXION PHARMACEUTICALS INC    COM          015351109    58448    588604 SH      DEFINED 01          492269    96335        0
ALEXION PHARMACEUTICALS INC    COM          015351109    16895    170138 SH      OTHER   01               0    24971   145167
ALEXION PHARMACEUTICALS INC    OPTIONS      015351109     6325     63700 SH  CALLDEFINED 02           63700        0        0
ALEXION PHARMACEUTICALS INC    COM          015351109    55961    563551 SH      DEFINED 02           44335        0   519216
ALEXION PHARMACEUTICALS INC    COM          015351109       55       552 SH      DEFINED 12             552        0        0
ALEXION PHARMACEUTICALS INC    COM          015351109     1322     13310 SH      DEFINED 28           13310        0        0
ALEXION PHARMACEUTICALS INC    COM          015351109       30       300 SH      OTHER   28               0      300        0
ALICO INC                      COM          016230104        0         4 SH      DEFINED 02               4        0        0
ALIGN TECHNOLOGY INC           COM          016255101      243      7255 SH      DEFINED 01            7255        0        0
ALIGN TECHNOLOGY INC           COM          016255101       67      2000 SH      OTHER   01               0     2000        0
ALIGN TECHNOLOGY INC           COM          016255101     5629    168235 SH      DEFINED 02           24519        0   143716
ALIMERA SCIENCES INC           COM          016259103        1       229 SH      DEFINED 02             229        0        0
ALLEGHANY CORP DEL             COM          017175100      758      2230 SH      DEFINED 01            2230        0        0
ALLEGHANY CORP DEL             COM          017175100     1369      4030 SH      OTHER   01            1471     1139     1420
ALLEGHANY CORP DEL             COM          017175100     1277      3758 SH      DEFINED 02            3352        0      406
ALLERGAN INC                   COM          018490102    79439    858150 SH      DEFINED 01          858150        0        0
ALLERGAN INC                   COM          018490102    17635    190507 SH      OTHER   01           18729    98882    72896
ALLERGAN INC                   OPTIONS      018490102    11294    122000 SH  CALLDEFINED 02          122000        0        0
ALLERGAN INC                   COM          018490102    52463    566736 SH      DEFINED 02           21861        0   544875
ALLERGAN INC                   COM          018490102      201      2170 SH      DEFINED 06            2170        0        0
ALLERGAN INC                   COM          018490102       19       200 SH      DEFINED 26             200        0        0
ALLERGAN INC                   COM          018490102      156      1689 SH      DEFINED 28            1689        0        0
ALLERGAN INC                   COM          018490102     3167     34214 SH      OTHER   28               0    34214        0
ALLERGAN INC                   COM          018490102       91       980 SH      DEFINED                980        0        0
ALLETE INC                     COM NEW      018522300     8437    201848 SH      DEFINED 01          201848        0        0
ALLETE INC                     COM NEW      018522300       77      1831 SH      OTHER   01            1687      144        0
ALLETE INC                     COM NEW      018522300      300      7185 SH      DEFINED 02            4501        0     2684
ALLIANCE BANKSHARES CORP       COM          018535104        1       172 SH      DEFINED 02               0        0      172
ALLIANCE CALIF MUN INCOME FD   COM          018546101       56      3575 SH      DEFINED 01            3575        0        0
ALLIANCE CALIF MUN INCOME FD   COM          018546101       30      1900 SH      DEFINED 02               0        0     1900
ALLIANCE DATA SYSTEMS CORP     COM          018581108   139516   1033453 SH      DEFINED 01         1033453        0        0
ALLIANCE DATA SYSTEMS CORP     COM          018581108      399      2954 SH      OTHER   01             282     2592       80
ALLIANCE DATA SYSTEMS CORP     COM          018581108   214375   1587965 SH      DEFINED 02         1502576        0    85389
ALLIANCE DATA SYSTEMS CORP     COM          018581108       27       200 SH  PUT DEFINED 12             200        0        0
ALLIANCE DATA SYSTEMS CORP     COM          018581108        8        59 SH      DEFINED 12              59        0        0
ALLIANCE DATA SYSTEMS CORP     COM          018581108        2        18 SH      DEFINED 28              18        0        0
ALLIANCE HEALTHCARE SRVCS IN   COM NEW      018606202       28     27619 SH      DEFINED 02           27619        0        0
ALLIANCE ONE INTL INC          COM          018772103      497    143672 SH      DEFINED 02          143672        0        0
ALLIANT ENERGY CORP            COM          018802108      925     20309 SH      DEFINED 01           20309        0        0
ALLIANT ENERGY CORP            COM          018802108      207      4551 SH      OTHER   01            1141     2300     1110
ALLIANT ENERGY CORP            COM          018802108     5571    122243 SH      DEFINED 02           35897        0    86346
ALLIANT ENERGY CORP            COM          018802108        8       184 SH      DEFINED 06             184        0        0
ALLIANT TECHSYSTEMS INC        COM          018804104      357      7059 SH      DEFINED 01            7059        0        0
ALLIANT TECHSYSTEMS INC        COM          018804104      234      4622 SH      OTHER   01            2807      285     1530
ALLIANT TECHSYSTEMS INC        COM          018804104     1125     22256 SH      DEFINED 02           20151        0     2105
ALLIANT TECHSYSTEMS INC        COM          018804104       17       328 SH      DEFINED 06             328        0        0
ALLIANCE FINANCIAL CORP NY     COM          019205103        0        13 SH      DEFINED 02              13        0        0
ALLIED NEVADA GOLD CORP        COM          019344100      646     22773 SH      DEFINED 01           22773        0        0
ALLIED NEVADA GOLD CORP        COM          019344100      278      9801 SH      OTHER   01             300     6901     2600
ALLIED NEVADA GOLD CORP        COM          019344100     2281     80376 SH      DEFINED 02           80026        0      350
ALLIED NEVADA GOLD CORP        COM          019344100       45      1600 SH      DEFINED 05            1600        0        0
ALLOS THERAPEUTICS INC         COM          019777101       29     16196 SH      DEFINED 02            9896        0     6300
ALLSTATE CORP                  COM          020002101     8638    246178 SH      DEFINED 01          246178        0        0
ALLSTATE CORP                  COM          020002101     9264    264015 SH      OTHER   01           46031   100590   117394
ALLSTATE CORP                  OPTIONS      020002101    91409   2605000 SH  CALLDEFINED 02         2605000        0        0
ALLSTATE CORP                  COM          020002101    53426   1522545 SH      DEFINED 02         1176868        0   345677
ALLSTATE CORP                  COM          020002101      113      3217 SH      DEFINED 06            3217        0        0
ALLSTATE CORP                  OPTIONS      020002101      660     18800 SH  CALLDEFINED 12           18800        0        0
ALLSTATE CORP                  COM          020002101      719     20500 SH  PUT DEFINED 12           20500        0        0
ALLSTATE CORP                  COM          020002101      528     15050 SH      DEFINED 28           15050        0        0
ALLSTATE CORP                  COM          020002101     2207     62908 SH      OTHER   28               0    62908        0
ALLSTATE CORP                  COM          020002101       60      1705 SH      DEFINED               1705        0        0
ALMADEN MINERALS LTD           COM          020283107        6      2700 SH      DEFINED 02            2700        0        0
ALMOST FAMILY INC              COM          020409108      225     10072 SH      DEFINED 02           10072        0        0
ALON USA ENERGY INC            COM          020520102       89     10537 SH      DEFINED 02           10437        0      100
ALPHA PRO TECH LTD             COM          020772109        7      5548 SH      DEFINED 01            5548        0        0
ALPHA PRO TECH LTD             COM          020772109       13     10000 SH      DEFINED 02           10000        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI      021060108       12      2906 SH      DEFINED 01            2906        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI      021060108      789    189259 SH      DEFINED 02            5000        0   184259
ALTAIR NANOTECHNOLOGIES INC    COM NEW      021373204        5      9250 SH      DEFINED 02            9250        0        0
ALTERA CORP                    COM          021441100    17568    519145 SH      DEFINED 01          519145        0        0
ALTERA CORP                    COM          021441100      291      8608 SH      OTHER   01             304     6828     1476
ALTERA CORP                    OPTIONS      021441100     2741     81000 SH  CALLDEFINED 02           81000        0        0
ALTERA CORP                    COM          021441100    10349    305818 SH      DEFINED 02          102406        0   203412
ALTERA CORP                    COM          021441100       71      2105 SH      DEFINED 06            2105        0        0
ALTERA CORP                    OPTIONS      021441100       71      2100 SH  CALLDEFINED 12            2100        0        0
ALTERA CORP                    COM          021441100       34      1000 SH  PUT DEFINED 12            1000        0        0
ALTERA CORP                    COM          021441100     4464    131911 SH      DEFINED 26          131911        0        0
ALTERA CORP                    COM          021441100     1755     51850 SH      DEFINED               1000        0    50850
ALUMINA LTD                    SPONSORED ADR022205108        1       394 SH      OTHER   01             293        0      101
ALUMINA LTD                    SPONSORED ADR022205108        2       621 SH      DEFINED 02               0        0      621
ALUMINUM CORP CHINA LTD        SPON ADR H SH022276109      525     48192 SH      DEFINED 02           14484        0    33708
ALUMINUM CORP CHINA LTD        SPON ADR H SH022276109       42      3825 SH      DEFINED 12            3825        0        0
AMARIN CORP PLC                SPONS ADR NEW023111206      173     11931 SH      DEFINED 01           11931        0        0
AMARIN CORP PLC                SPONS ADR NEW023111206        4       273 SH      OTHER   01               0      273        0
AMARIN CORP PLC                SPONS ADR NEW023111206      878     60715 SH      DEFINED 02           59515        0     1200
AMARIN CORP PLC                SPONS ADR NEW023111206        8       562 SH      DEFINED 12             562        0        0
AMARIN CORP PLC                SPONS ADR NEW023111206        1        60 SH      DEFINED 28              60        0        0
AMAZON COM INC                 COM          023135106    98412    430969 SH      DEFINED 01          430969        0        0
AMAZON COM INC                 OPTIONS      023135106      228      1000 SH  CALLOTHER   01               0        0     1000
AMAZON COM INC                 COM          023135106    26576    116382 SH      OTHER   01           34893    61444    20045
AMAZON COM INC                 OPTIONS      023135106    48616    212900 SH  CALLDEFINED 02          212900        0        0
AMAZON COM INC                 COM          023135106    69533    304500 SH  PUT DEFINED 02          304500        0        0
AMAZON COM INC                 COM          023135106   113713    497977 SH      DEFINED 02          185554        0   312423
AMAZON COM INC                 OPTIONS      023135106     2284     10000 SH  CALLDEFINED 06           10000        0        0
AMAZON COM INC                 COM          023135106     2284     10000 SH  PUT DEFINED 06           10000        0        0
AMAZON COM INC                 COM          023135106     1179      5163 SH      DEFINED 06            5163        0        0
AMAZON COM INC                 OPTIONS      023135106     5800     25400 SH  CALLDEFINED 12           25400        0        0
AMAZON COM INC                 COM          023135106     4316     18900 SH  PUT DEFINED 12           18900        0        0
AMAZON COM INC                 COM          023135106      145       634 SH      DEFINED 12             634        0        0
AMAZON COM INC                 COM          023135106     1106      4842 SH      DEFINED 28            4842        0        0
AMAZON COM INC                 COM          023135106     1077      4715 SH      OTHER   28               0     4715        0
AMAZON COM INC                 COM          023135106      258      1130 SH      DEFINED               1130        0        0
AMBASSADORS GROUP INC          COM          023177108       66     12190 SH      DEFINED 02           12190        0        0
AMEDISYS INC                   COM          023436108       11       912 SH      DEFINED 01             912        0        0
AMEDISYS INC                   COM          023436108      507     40763 SH      DEFINED 02           16995        0    23768
AMERCO                         COM          023586100      106      1180 SH      DEFINED 01            1180        0        0
AMERCO                         COM          023586100      205      2282 SH      DEFINED 02            2282        0        0
AMERCO                         COM          023586100     6476     71976 SH      DEFINED 28           71976        0        0
AMEREN CORP                    COM          023608102     2354     70174 SH      DEFINED 01           70174        0        0
AMEREN CORP                    COM          023608102     7427    221432 SH      OTHER   01           24101   169249    28082
AMEREN CORP                    COM          023608102     8762    261236 SH      DEFINED 02          106290        0   154946
AMEREN CORP                    COM          023608102      336     10023 SH      DEFINED 06           10023        0        0
AMEREN CORP                    COM          023608102       25       760 SH      DEFINED                760        0        0
AMERICAN APPAREL INC           COM          023850100        0       200 SH      DEFINED 01             200        0        0
AMERICAN ASSETS TR INC         COM          024013104        1        60 SH      DEFINED 01              60        0        0
AMERICAN ASSETS TR INC         COM          024013104      395     16283 SH      DEFINED 02            3909        0    12374
AMERICAN AXLE & MFG HLDGS IN   COM          024061103      179     17035 SH      DEFINED 01           17035        0        0
AMERICAN AXLE & MFG HLDGS IN   COM          024061103    17805   1697355 SH      DEFINED 02           65760        0  1631595
AMERICAN CAMPUS CMNTYS INC     COM          024835100     5830    129603 SH      DEFINED 01          129603        0        0
AMERICAN CAMPUS CMNTYS INC     COM          024835100       64      1431 SH      OTHER   01               0     1431        0
AMERICAN CAMPUS CMNTYS INC     COM          024835100    11520    256107 SH      DEFINED 02          121415        0   134692
AMERICAN CAMPUS CMNTYS INC     COM          024835100       59      1310 SH      DEFINED 06            1310        0        0
AMERICAN CAMPUS CMNTYS INC     COM          024835100       76      1688 SH      DEFINED 28            1688        0        0
AMERICAN DG ENERGY INC         COM          025398108      684    301323 SH      DEFINED 01          301323        0        0
AMERICAN DG ENERGY INC         COM          025398108        0         1 SH      DEFINED 02               1        0        0
AMERICAN ELEC PWR INC          COM          025537101    26475    663539 SH      DEFINED 01          663539        0        0
AMERICAN ELEC PWR INC          COM          025537101    13041    326835 SH      OTHER   01           50249   195281    81305
AMERICAN ELEC PWR INC          COM          025537101    41786   1047263 SH      DEFINED 02          106956        0   940307
AMERICAN ELEC PWR INC          COM          025537101      530     13288 SH      DEFINED 06           13288        0        0
AMERICAN ELEC PWR INC          OPTIONS      025537101      219      5500 SH  CALLDEFINED 12            5500        0        0
AMERICAN ELEC PWR INC          COM          025537101       40      1000 SH  PUT DEFINED 12            1000        0        0
AMERICAN ELEC PWR INC          COM          025537101      273      6849 SH      DEFINED 28            6524      325        0
AMERICAN ELEC PWR INC          COM          025537101      148      3704 SH      OTHER   28               0     3704        0
AMERICAN ELEC PWR INC          COM          025537101       60      1516 SH      DEFINED               1516        0        0
AMERICAN EQTY INVT LIFE HLD    COM          025676206        1       135 SH      DEFINED 01             135        0        0
AMERICAN EQTY INVT LIFE HLD    COM          025676206      729     66217 SH      DEFINED 02           49402        0    16815
AMERICAN EXPRESS CO            COM          025816109    83916   1441605 SH      DEFINED 01         1441605        0        0
AMERICAN EXPRESS CO            COM          025816109    51726    888605 SH      OTHER   01           88486   604934   195185
AMERICAN EXPRESS CO            OPTIONS      025816109    50410    866000 SH  CALLDEFINED 02          866000        0        0
AMERICAN EXPRESS CO            COM          025816109    93800   1611400 SH  PUT DEFINED 02         1611400        0        0
AMERICAN EXPRESS CO            COM          025816109   199109   3420534 SH      DEFINED 02          316786        0  3103748
AMERICAN EXPRESS CO            COM          025816109      221      3802 SH      DEFINED 06            3802        0        0
AMERICAN EXPRESS CO            OPTIONS      025816109      530      9100 SH  CALLDEFINED 12            9100        0        0
AMERICAN EXPRESS CO            COM          025816109     1112     19100 SH  PUT DEFINED 12           19100        0        0
AMERICAN EXPRESS CO            COM          025816109     1173     20150 SH      DEFINED 28           20150        0        0
AMERICAN EXPRESS CO            COM          025816109      152      2615 SH      OTHER   28               0     1519     1096
AMERICAN EXPRESS CO            COM          025816109      221      3805 SH      DEFINED               3805        0        0
AMERICAN FINL GROUP INC OHIO   COM          025932104     5554    141568 SH      DEFINED 01          141568        0        0
AMERICAN FINL GROUP INC OHIO   COM          025932104        6       150 SH      OTHER   01               0        0      150
AMERICAN FINL GROUP INC OHIO   COM          025932104     2905     74057 SH      DEFINED 02           40324        0    33733
AMERICAN FINL GROUP INC OHIO   COM          025932104       16       407 SH      DEFINED 06             407        0        0
AMERICAN GREETINGS CORP        CL A         026375105       50      3411 SH      DEFINED 01            2411        0     1000
AMERICAN GREETINGS CORP        CL A         026375105        8       550 SH      OTHER   01               0        0      550
AMERICAN GREETINGS CORP        CL A         026375105      595     40667 SH      DEFINED 02           34019        0     6648
AMERICAN INDEPENDENCE CORP     COM NEW      026760405        3       666 SH      DEFINED 02             666        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/026874156       93      9014 SH      DEFINED 01            6304     1249     1461
AMERICAN INTL GROUP INC        *W EXP 01/19/026874156       62      6050 SH      OTHER   01               0        0     6050
AMERICAN INTL GROUP INC        *W EXP 01/19/026874156      987     95719 SH      DEFINED 02           93751        0     1968
AMERICAN INTL GROUP INC        *W EXP 01/19/026874156       37      3604 SH      DEFINED 06            3604        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/026874156        2       232 SH      DEFINED                232        0        0
AMERICAN INTL GROUP INC        COM NEW      026874784     2183     68017 SH      DEFINED 01           62391     3675     1951
AMERICAN INTL GROUP INC        COM NEW      026874784      418     13019 SH      OTHER   01               0        0    13019
AMERICAN INTL GROUP INC        OPTIONS      026874784    16526    515000 SH  CALLDEFINED 02          515000        0        0
AMERICAN INTL GROUP INC        COM NEW      026874784    24247    755600 SH  PUT DEFINED 02          755600        0        0
AMERICAN INTL GROUP INC        COM NEW      026874784    66542   2073611 SH      DEFINED 02          837375        0  1236236
AMERICAN INTL GROUP INC        COM NEW      026874784      118      3669 SH      DEFINED 06            3669        0        0
AMERICAN INTL GROUP INC        OPTIONS      026874784     3215    100200 SH  CALLDEFINED 12          100200        0        0
AMERICAN INTL GROUP INC        COM NEW      026874784     2272     70800 SH  PUT DEFINED 12           70800        0        0
AMERICAN INTL GROUP INC        COM NEW      026874784       58      1816 SH      DEFINED               1816        0        0
AMERICAN MUN INCOME PORTFOLI   COM          027649102       11       705 SH      DEFINED 01             705        0        0
AMERICAN MUN INCOME PORTFOLI   COM          027649102       42      2682 SH      DEFINED 02               0        0     2682
AMERICAN NATL BANKSHARES INC   COM          027745108      129      5475 SH      DEFINED 01            5475        0        0
AMERICAN NATL BANKSHARES INC   COM          027745108       28      1175 SH      DEFINED 02            1175        0        0
AMERICAN NATL INS CO           COM          028591105      107      1500 SH      DEFINED 01            1500        0        0
AMERICAN NATL INS CO           COM          028591105      252      3529 SH      DEFINED 02            3529        0        0
AMERICAN REPROGRAPHICS CO      COM          029263100      117     23350 SH      DEFINED 01           23350        0        0
AMERICAN REPROGRAPHICS CO      COM          029263100      217     43143 SH      DEFINED 02           43143        0        0
AMERICAN SCIENCE & ENGR INC    COM          029429107      189      3356 SH      DEFINED 01            3356        0        0
AMERICAN SCIENCE & ENGR INC    COM          029429107        5        80 SH      OTHER   01              80        0        0
AMERICAN SCIENCE & ENGR INC    COM          029429107     2130     37738 SH      DEFINED 02            4689        0    33049
AMERICAN SELECT PORTFOLIO IN   COM          029570108       92      8790 SH      DEFINED 02               0        0     8790
AMERICAN SHARED HOSPITAL SVC   COM          029595105      110     34397 SH      DEFINED 01           34397        0        0
AMERICAN SOFTWARE INC          CL A         029683109      123     15448 SH      DEFINED 02           15448        0        0
AMERICAN STS WTR CO            COM          029899101      406     10250 SH      DEFINED 01           10250        0        0
AMERICAN STS WTR CO            COM          029899101       28       700 SH      OTHER   01             600        0      100
AMERICAN STS WTR CO            COM          029899101      922     23303 SH      DEFINED 02           17053        0     6250
AMERICAN STS WTR CO            COM          029899101        1        28 SH      DEFINED 06              28        0        0
AMERICAN STRATEGIC INCM PTFL   COM          030098107      228     19500 SH      OTHER   01               0        0    19500
AMERN STRATEGIC INCOME PTFL    COM          030099105       17      2000 SH      DEFINED 01            2000        0        0
AMERN STRATEGIC INCOME PTFL    COM          030099105      643     73854 SH      DEFINED 02               0        0    73854
AMERICAN SUPERCONDUCTOR CORP   COM          030111108       97     20704 SH      DEFINED 01           20404      300        0
AMERICAN SUPERCONDUCTOR CORP   COM          030111108       44      9270 SH      OTHER   01               0     8470      800
AMERICAN SUPERCONDUCTOR CORP   COM          030111108      128     27200 SH  PUT DEFINED 02           27200        0        0
AMERICAN SUPERCONDUCTOR CORP   COM          030111108      224     47634 SH      DEFINED 02           46552        0     1082
AMERICAN SUPERCONDUCTOR CORP   OPTIONS      030111108       23      4900 SH  CALLDEFINED 12            4900        0        0
AMERICAN SUPERCONDUCTOR CORP   COM          030111108       12      2610 SH      DEFINED 28            2610        0        0
AMERICAN VANGUARD CORP         COM          030371108      158      5948 SH      DEFINED 01            5948        0        0
AMERICAN VANGUARD CORP         COM          030371108      352     13250 SH      DEFINED 02           12957        0      293
AMERICAN WTR WKS CO INC NEW    COM          030420103    42701   1245640 SH      DEFINED 01         1245640        0        0
AMERICAN WTR WKS CO INC NEW    COM          030420103     9476    276441 SH      OTHER   01           65850   163569    47022
AMERICAN WTR WKS CO INC NEW    COM          030420103   112946   3294801 SH      DEFINED 02           77898        0  3216903
AMERICAN WTR WKS CO INC NEW    COM          030420103      225      6574 SH      DEFINED 06            6574        0        0
AMERICAN WTR WKS CO INC NEW    COM          030420103       84      2445 SH      DEFINED 28            2445        0        0
AMERICAN WTR WKS CO INC NEW    COM          030420103      555     16190 SH      OTHER   28               0    16190        0
AMERICAN WOODMARK CORP         COM          030506109       90      5259 SH      DEFINED 02            5259        0        0
AMERIGAS PARTNERS L P          UNIT L P INT 030975106     2308     56639 SH      DEFINED 01           56639        0        0
AMERIGAS PARTNERS L P          UNIT L P INT 030975106     3945     96810 SH      OTHER   01           67175    12555    17080
AMERIGAS PARTNERS L P          UNIT L P INT 030975106     1787     43843 SH      DEFINED 02               0        0    43843
AMES NATL CORP                 COM          031001100        0         1 SH      DEFINED 01               1        0        0
AMES NATL CORP                 COM          031001100       70      3060 SH      DEFINED 02            3060        0        0
AMETEK INC NEW                 COM          031100100     1887     37812 SH      DEFINED 01           37812        0        0
AMETEK INC NEW                 COM          031100100      281      5621 SH      OTHER   01            2123     3432       66
AMETEK INC NEW                 COM          031100100    13392    268326 SH      DEFINED 02           29893        0   238433
AMETEK INC NEW                 COM          031100100      261      5222 SH      DEFINED 06            5222        0        0
AMETEK INC NEW                 COM          031100100        3        58 SH      DEFINED 28              58        0        0
AMGEN INC                      COM          031162100   114886   1575721 SH      DEFINED 01         1575721        0        0
AMGEN INC                      COM          031162100    44815    614661 SH      OTHER   01          150354   330224   134083
AMGEN INC                      OPTIONS      031162100   362115   4966600 SH  CALLDEFINED 02         4962600        0     4000
AMGEN INC                      COM          031162100   149553   2051200 SH  PUT DEFINED 02         2051200        0        0
AMGEN INC                      COM          031162100   282359   3872701 SH      DEFINED 02         3483792        0   388909
AMGEN INC                      COM          031162100       92      1257 SH      DEFINED 06            1257        0        0
AMGEN INC                      OPTIONS      031162100        7       100 SH  CALLDEFINED 12             100        0        0
AMGEN INC                      COM          031162100     1837     25200 SH  PUT DEFINED 12           25200        0        0
AMGEN INC                      COM          031162100      143      1960 SH      DEFINED 12            1960        0        0
AMGEN INC                      COM          031162100     3322     45562 SH      DEFINED 26           45562        0        0
AMGEN INC                      COM          031162100      274      3757 SH      DEFINED 28            3757        0        0
AMGEN INC                      COM          031162100     3030     41556 SH      DEFINED              10836        0    30720
AMKOR TECHNOLOGY INC           COM          031652100        4       763 SH      DEFINED 01             763        0        0
AMKOR TECHNOLOGY INC           COM          031652100      448     91824 SH      DEFINED 02           91283        0      541
AMPAL AMERN ISRAEL CORP        CL A         032015109        0       108 SH      OTHER   01             108        0        0
AMPCO-PITTSBURGH CORP          COM          032037103      162      8837 SH      DEFINED 02            8837        0        0
AMPHENOL CORP NEW              CL A         032095101     6400    116540 SH      DEFINED 01          116540        0        0
AMPHENOL CORP NEW              CL A         032095101     1505     27408 SH      OTHER   01            7966    14785     4657
AMPHENOL CORP NEW              CL A         032095101     7179    130716 SH      DEFINED 02           12085        0   118631
AMPHENOL CORP NEW              CL A         032095101       75      1365 SH      DEFINED 06            1365        0        0
AMPHENOL CORP NEW              CL A         032095101      905     16478 SH      DEFINED 28           16478        0        0
AMPHENOL CORP NEW              CL A         032095101       30       550 SH      DEFINED                550        0        0
AMTECH SYS INC                 COM PAR $0.01032332504       72     19200 SH  PUT DEFINED 02           19200        0        0
AMTECH SYS INC                 COM PAR $0.01032332504       72     19228 SH      DEFINED 02           19228        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108        7       231 SH      DEFINED 01             231        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108       28      1000 SH      OTHER   01            1000        0        0
AMYLIN PHARMACEUTICALS INC     OPTIONS      032346108    17546    622200 SH  CALLDEFINED 02          622200        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108     7792    276300 SH  PUT DEFINED 02          276300        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108     2991    106056 SH      DEFINED 02           96722        0     9334
AMYLIN PHARMACEUTICALS INC     OPTIONS      032346108      248      8800 SH  CALLDEFINED 12            8800        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108      386     13700 SH  PUT DEFINED 12           13700        0        0
AMYLIN PHARMACEUTICALS INC     COM          032346108      184      6541 SH      DEFINED 12            6541        0        0
AMTRUST FINANCIAL SERVICES I   COM          032359309       49      1638 SH      DEFINED 01            1638        0        0
AMTRUST FINANCIAL SERVICES I   COM          032359309      448     15089 SH      DEFINED 02           15089        0        0
ANADARKO PETE CORP             COM          032511107    75078   1134113 SH      DEFINED 01         1134113        0        0
ANADARKO PETE CORP             COM          032511107    33409    504671 SH      OTHER   01            4070   310529   190072
ANADARKO PETE CORP             OPTIONS      032511107      669     10100 SH  CALLDEFINED 02           10000        0      100
ANADARKO PETE CORP             COM          032511107    26665    402800 SH  PUT DEFINED 02          402800        0        0
ANADARKO PETE CORP             COM          032511107   120361   1818137 SH      DEFINED 02          305351        0  1512786
ANADARKO PETE CORP             COM          032511107      203      3064 SH      DEFINED 06            3064        0        0
ANADARKO PETE CORP             OPTIONS      032511107      933     14100 SH  CALLDEFINED 12           14100        0        0
ANADARKO PETE CORP             COM          032511107     1145     17300 SH  PUT DEFINED 12           17300        0        0
ANADARKO PETE CORP             COM          032511107      237      3586 SH      DEFINED 12            3586        0        0
ANADARKO PETE CORP             COM          032511107     9516    143739 SH      DEFINED 26          143739        0        0
ANADARKO PETE CORP             COM          032511107      289      4360 SH      DEFINED 28            4360        0        0
ANADARKO PETE CORP             COM          032511107     2692     40671 SH      OTHER   28             591    40080        0
ANADARKO PETE CORP             COM          032511107     4781     72221 SH      DEFINED              10875        0    61346
ANADIGICS INC                  COM          032515108       49     26996 SH      DEFINED 02           26496        0      500
ANALOG DEVICES INC             COM          032654105    27574    731982 SH      DEFINED 01          731982        0        0
ANALOG DEVICES INC             COM          032654105     4520    119989 SH      OTHER   01           13441    67823    38725
ANALOG DEVICES INC             COM          032654105     9034    239810 SH      DEFINED 02           40037        0   199773
ANALOG DEVICES INC             OPTIONS      032654105       30       800 SH  CALLDEFINED 12             800        0        0
ANALOG DEVICES INC             COM          032654105      113      3000 SH  PUT DEFINED 12            3000        0        0
ANALOG DEVICES INC             COM          032654105       54      1421 SH      DEFINED 12            1421        0        0
ANALOG DEVICES INC             COM          032654105       36       945 SH      DEFINED                945        0        0
ANALOGIC CORP                  COM PAR $0.05032657207       52       835 SH      DEFINED 01             835        0        0
ANALOGIC CORP                  COM PAR $0.05032657207      773     12463 SH      DEFINED 02           12463        0        0
ANALYSTS INTL CORP             COM NEW      032681207       39      9060 SH      DEFINED 02               0        0     9060
ANAREN INC                     COM          032744104      290     14787 SH      DEFINED 02           14787        0        0
ANCESTRY COM INC               COM          032803108      133      4826 SH      DEFINED 01            4826        0        0
ANCESTRY COM INC               COM          032803108      325     11800 SH  PUT DEFINED 02           11800        0        0
ANCESTRY COM INC               COM          032803108     8037    291919 SH      DEFINED 02           34175        0   257744
ANCHOR BANCORP WA              COM          032838104       41      4000 SH      DEFINED 01            4000        0        0
ANCHOR BANCORP WA              COM          032838104       26      2500 SH      OTHER   01            2500        0        0
ANDERSONS INC                  COM          034164103     3164     74167 SH      DEFINED 01           74028        0      139
ANDERSONS INC                  COM          034164103      185      4338 SH      DEFINED 02            3960        0      378
ANDERSONS INC                  COM          034164103      205      4795 SH      DEFINED 28            4795        0        0
ANGIES LIST INC                COM          034754101       31      1960 SH      DEFINED 02             500        0     1460
ANGIES LIST INC                OPTIONS      034754101       13       800 SH  CALLDEFINED 12             800        0        0
ANGIES LIST INC                COM          034754101      266     16800 SH  PUT DEFINED 12           16800        0        0
ANGIES LIST INC                COM          034754101      211     13337 SH      DEFINED 12           13337        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR035128206     2509     73066 SH      DEFINED 01           73066        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR035128206       93      2711 SH      OTHER   01            1161      250     1300
ANGLOGOLD ASHANTI LTD          SPONSORED ADR035128206     6495    189148 SH      DEFINED 02          162611        0    26537
ANIKA THERAPEUTICS INC         COM          035255108      156     11500 SH      DEFINED 01           11500        0        0
ANIKA THERAPEUTICS INC         COM          035255108       86      6300 SH      DEFINED 02            6300        0        0
ANIXTER INTL INC               COM          035290105      283      5335 SH      DEFINED 01            3335        0     2000
ANIXTER INTL INC               COM          035290105       53      1000 SH      OTHER   01               0        0     1000
ANIXTER INTL INC               COM          035290105    88275   1663990 SH      DEFINED 02         1663496        0      494
ANIXTER INTL INC               COM          035290105        9       175 SH      DEFINED 28             175        0        0
ANN INC                        COM          035623107      265     10401 SH      DEFINED 01           10401        0        0
ANN INC                        COM          035623107     2772    108764 SH      DEFINED 02           41738        0    67026
ANN INC                        COM          035623107        4       148 SH      DEFINED 06             148        0        0
ANN INC                        OPTIONS      035623107       41      1600 SH  CALLDEFINED 12            1600        0        0
ANN INC                        COM          035623107        3       100 SH  PUT DEFINED 12             100        0        0
ANNALY CAP MGMT INC            COM          035710409    21303   1269534 SH      DEFINED 01         1112849   156685        0
ANNALY CAP MGMT INC            COM          035710409     9265    552121 SH      OTHER   01               0    59672   492449
ANNALY CAP MGMT INC            COM          035710409    92968   5540376 SH      DEFINED 02          482927        0  5057449
ANNALY CAP MGMT INC            OPTIONS      035710409       91      5400 SH  CALLDEFINED 12            5400        0        0
ANNALY CAP MGMT INC            COM          035710409      279     16600 SH  PUT DEFINED 12           16600        0        0
ANNALY CAP MGMT INC            COM          035710409      171     10204 SH      DEFINED 12           10204        0        0
ANNALY CAP MGMT INC            COM          035710409     1203     71685 SH      DEFINED 28           71685        0        0
ANNALY CAP MGMT INC            COM          035710409       59      3500 SH      OTHER   28               0     3500        0
ANNAPOLIS BANCORP INC          COM          035848100        9      1333 SH      DEFINED 02               0        0     1333
ANTARES PHARMA INC             COM          036642106        0        63 SH      DEFINED 02              63        0        0
ANWORTH MORTGAGE ASSET CP      COM          037347101       18      2500 SH      DEFINED 01            2500        0        0
ANWORTH MORTGAGE ASSET CP      COM          037347101        1       200 SH      OTHER   01               0      200        0
ANWORTH MORTGAGE ASSET CP      COM          037347101     4563    647234 SH      DEFINED 02          465799        0   181435
APACHE CORP                    COM          037411105   140128   1594354 SH      DEFINED 01         1594354        0        0
APACHE CORP                    COM          037411105    49299    560922 SH      OTHER   01           95046   277295   188581
APACHE CORP                    OPTIONS      037411105     5273     60000 SH  CALLDEFINED 02           55000        0     5000
APACHE CORP                    COM          037411105     7752     88200 SH  PUT DEFINED 02           84500        0     3700
APACHE CORP                    COM          037411105    80951    921047 SH      DEFINED 02          243938        0   677109
APACHE CORP                    COM          037411105      382      4343 SH      DEFINED 06            4343        0        0
APACHE CORP                    OPTIONS      037411105     4324     49200 SH  CALLDEFINED 12           49200        0        0
APACHE CORP                    COM          037411105     8323     94700 SH  PUT DEFINED 12           94700        0        0
APACHE CORP                    COM          037411105     3395     38629 SH      DEFINED 12           38629        0        0
APACHE CORP                    COM          037411105       13       150 SH      DEFINED 26             150        0        0
APACHE CORP                    COM          037411105      332      3782 SH      DEFINED 28            3782        0        0
APACHE CORP                    COM          037411105        8        90 SH      OTHER   28               0       90        0
APACHE CORP                    COM          037411105      102      1165 SH      DEFINED               1165        0        0
APACHE CORP                    PFD CONV SER 037411808     2822     56156 SH      DEFINED 01           56156        0        0
APACHE CORP                    PFD CONV SER 037411808      326      6492 SH      OTHER   01            1478     3112     1902
APACHE CORP                    PFD CONV SER 037411808     6039    120177 SH      DEFINED 02           90077        0    30100
APACHE CORP                    PFD CONV SER 037411808        5       100 SH      DEFINED 28             100        0        0
APOGEE ENTERPRISES INC         COM          037598109        0         7 SH      DEFINED 01               7        0        0
APOGEE ENTERPRISES INC         COM          037598109      512     31877 SH      DEFINED 02           31877        0        0
APOLLO GROUP INC               CL A         037604105      180      4962 SH      DEFINED 01            4834      128        0
APOLLO GROUP INC               CL A         037604105        8       230 SH      OTHER   01               0       12      218
APOLLO GROUP INC               CL A         037604105    11589    320227 SH      DEFINED 02          138291        0   181936
APOLLO GROUP INC               OPTIONS      037604105       83      2300 SH  CALLDEFINED 12            2300        0        0
APOLLO GROUP INC               CL A         037604105      177      4900 SH  PUT DEFINED 12            4900        0        0
APOLLO GROUP INC               CL A         037604105       15       405 SH      DEFINED                405        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS     037612306      103      8296 SH      DEFINED 01            7296        0     1000
APOLLO GLOBAL MGMT LLC         CL A SHS     037612306    12811   1033166 SH      DEFINED 02          548100        0   485066
APOLLO SR FLOATING RATE FD I   COM          037636107     1702     94326 SH      DEFINED 01           94326        0        0
APOLLO SR FLOATING RATE FD I   COM          037636107     1737     96313 SH      DEFINED 02               0        0    96313
APPLE INC                      COM          037833100   908540   1555720 SH      DEFINED 01         1555720        0        0
APPLE INC                      COM          037833100   414694    710093 SH      OTHER   01           23153   252515   434425
APPLE INC                      OPTIONS      037833100  1060242   1815483 SH  CALLDEFINED 02         1814983        0      500
APPLE INC                      COM          037833100   583533    999200 SH  PUT DEFINED 02          987600        0    11600
APPLE INC                      COM          037833100  1235712   2115946 SH      DEFINED 02          825277        0  1290669
APPLE INC                      OPTIONS      037833100    99280    170000 SH  CALLDEFINED 06          170000        0        0
APPLE INC                      COM          037833100    99397    170200 SH  PUT DEFINED 06          170200        0        0
APPLE INC                      COM          037833100    37929     64947 SH      DEFINED 06           64947        0        0
APPLE INC                      OPTIONS      037833100   195438    334654 SH  CALLDEFINED 12          334654        0        0
APPLE INC                      COM          037833100   160483    274800 SH  PUT DEFINED 12          274800        0        0
APPLE INC                      COM          037833100    25080     42945 SH      DEFINED 26           42945        0        0
APPLE INC                      COM          037833100     7278     12463 SH      DEFINED 28           12463        0        0
APPLE INC                      COM          037833100     6206     10627 SH      OTHER   28             200    10427        0
APPLE INC                      COM          037833100    11144     19081 SH      DEFINED               6277        0    12804
APPLIED MATLS INC              COM          038222105     9274    810312 SH      DEFINED 01          810312        0        0
APPLIED MATLS INC              COM          038222105     3212    280669 SH      OTHER   01            9914   157512   113243
APPLIED MATLS INC              COM          038222105    12421   1085263 SH      DEFINED 02          523254        0   562009
APPLIED MATLS INC              COM          038222105        2       148 SH      DEFINED 06             148        0        0
APPLIED MATLS INC              OPTIONS      038222105      200     17500 SH  CALLDEFINED 12           17500        0        0
APPLIED MATLS INC              COM          038222105      522     45600 SH  PUT DEFINED 12           45600        0        0
APPLIED MATLS INC              COM          038222105      242     21119 SH      DEFINED 12           21119        0        0
APPLIED MATLS INC              COM          038222105      325     28440 SH      DEFINED 28           28440        0        0
APPLIED MATLS INC              COM          038222105      325     28424 SH      OTHER   28               0    28424        0
APPLIED MATLS INC              COM          038222105       49      4250 SH      DEFINED               4250        0        0
APTARGROUP INC                 COM          038336103     3922     76833 SH      DEFINED 01           76833        0        0
APTARGROUP INC                 COM          038336103     2228     43652 SH      OTHER   01           14200    29452        0
APTARGROUP INC                 COM          038336103     1209     23687 SH      DEFINED 02            7567        0    16120
APTARGROUP INC                 COM          038336103     1084     21225 SH      OTHER   28               0    21225        0
ARBOR RLTY TR INC              COM          038923108       69     12980 SH      DEFINED 01           12980        0        0
ARBOR RLTY TR INC              COM          038923108       32      6000 SH      OTHER   01            6000        0        0
ARBOR RLTY TR INC              COM          038923108       66     12303 SH      DEFINED 02            9603        0     2700
ARCH COAL INC                  COM          039380100      543     78850 SH      DEFINED 01           78795       55        0
ARCH COAL INC                  COM          039380100       17      2400 SH      OTHER   01               0      845     1555
ARCH COAL INC                  OPTIONS      039380100     1171    170000 SH  CALLDEFINED 02          170000        0        0
ARCH COAL INC                  COM          039380100     6029    875000 SH  PUT DEFINED 02          875000        0        0
ARCH COAL INC                  COM          039380100     3515    510194 SH      DEFINED 02          491452        0    18742
ARCH COAL INC                  COM          039380100      388     56276 SH      DEFINED 06           56276        0        0
ARCH COAL INC                  OPTIONS      039380100      174     25200 SH  CALLDEFINED 12           25200        0        0
ARCH COAL INC                  COM          039380100      207     30000 SH  PUT DEFINED 12           30000        0        0
ARCH COAL INC                  COM          039380100       68      9858 SH      DEFINED 12            9858        0        0
ARCH COAL INC                  COM          039380100      814    118103 SH      DEFINED 26          118103        0        0
ARCHER DANIELS MIDLAND CO      COM          039483102    42155   1428003 SH      DEFINED 01         1390219    37784        0
ARCHER DANIELS MIDLAND CO      COM          039483102     7361    249345 SH      OTHER   01               0   111034   138311
ARCHER DANIELS MIDLAND CO      OPTIONS      039483102     1476     50000 SH  CALLDEFINED 02           50000        0        0
ARCHER DANIELS MIDLAND CO      COM          039483102    22156    750531 SH      DEFINED 02          473680        0   276851
ARCHER DANIELS MIDLAND CO      COM          039483102     2234     75686 SH      DEFINED 06           75686        0        0
ARCHER DANIELS MIDLAND CO      COM          039483102       60      2035 SH      DEFINED               2035        0        0
ARCTIC CAT INC                 COM          039670104      191      5215 SH      DEFINED 01            5215        0        0
ARCTIC CAT INC                 COM          039670104      700     19158 SH      DEFINED 02           19158        0        0
ARDEN GROUP INC                CL A         039762109       25       291 SH      DEFINED 02             291        0        0
ARENA PHARMACEUTICALS INC      COM          040047102       10      1000 SH      OTHER   01               0     1000        0
ARENA PHARMACEUTICALS INC      OPTIONS      040047102     2244    225000 SH  CALLDEFINED 02          225000        0        0
ARENA PHARMACEUTICALS INC      COM          040047102     5873    588800 SH  PUT DEFINED 02          588800        0        0
ARENA PHARMACEUTICALS INC      COM          040047102     4938    495023 SH      DEFINED 02          493723        0     1300
ARENA PHARMACEUTICALS INC      COM          040047102       58      5800 SH  PUT DEFINED 06            5800        0        0
ARENA PHARMACEUTICALS INC      COM          040047102       58      5800 SH      DEFINED 06            5800        0        0
ARENA PHARMACEUTICALS INC      OPTIONS      040047102     1411    141500 SH  CALLDEFINED 12          141500        0        0
ARENA PHARMACEUTICALS INC      COM          040047102     1357    136000 SH  PUT DEFINED 12          136000        0        0
ARKANSAS BEST CORP DEL         COM          040790107        6       500 SH      DEFINED 01             500        0        0
ARKANSAS BEST CORP DEL         COM          040790107      400     31733 SH      DEFINED 02           31283        0      450
ARLINGTON ASSET INVT CORP      CL A NEW     041356205        6       280 SH      DEFINED 01             280        0        0
ARLINGTON ASSET INVT CORP      CL A NEW     041356205      553     25458 SH      DEFINED 02           25354        0      104
ARM HLDGS PLC                  SPONSORED ADR042068106      507     21295 SH      DEFINED 01           21199       96        0
ARM HLDGS PLC                  SPONSORED ADR042068106       51      2145 SH      OTHER   01               0     1049     1096
ARM HLDGS PLC                  SPONSORED ADR042068106     2726    114604 SH      DEFINED 02           61793        0    52811
ARMOUR RESIDENTIAL REIT INC    COM          042315101       14      2000 SH      DEFINED 01            2000        0        0
ARMOUR RESIDENTIAL REIT INC    COM          042315101        7      1000 SH      OTHER   01               0     1000        0
ARMOUR RESIDENTIAL REIT INC    COM          042315101     1426    200521 SH      DEFINED 02           15563        0   184958
AROTECH CORP                   COM NEW      042682203        0         7 SH      DEFINED 02               0        0        7
ARROW ELECTRS INC              COM          042735100      946     28823 SH      DEFINED 01           27884      181      758
ARROW ELECTRS INC              COM          042735100        6       181 SH      OTHER   01               0        0      181
ARROW ELECTRS INC              COM          042735100     6295    191855 SH      DEFINED 02           80490        0   111365
ARROW ELECTRS INC              COM          042735100        2        50 SH      DEFINED 06              50        0        0
ARROW ELECTRS INC              COM          042735100        1        38 SH      DEFINED 28              38        0        0
ARROW FINL CORP                COM          042744102       58      2385 SH      DEFINED 01            2385        0        0
ARROW FINL CORP                COM          042744102        8       315 SH      OTHER   01             315        0        0
ARROW FINL CORP                COM          042744102      139      5756 SH      DEFINED 02            5756        0        0
ARROWHEAD RESH CORP            COM NEW      042797209       15      3980 SH      DEFINED 02               0        0     3980
ARTESIAN RESOURCES CORP        CL A         043113208       44      2043 SH      DEFINED 02            1043        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      513     17511 SH      DEFINED 02           17511        0        0
ARUBA NETWORKS INC             COM          043176106      418     27744 SH      DEFINED 01           27744        0        0
ARUBA NETWORKS INC             COM          043176106       49      3250 SH      OTHER   01            3250        0        0
ARUBA NETWORKS INC             COM          043176106      330     21931 SH      DEFINED 02           15856        0     6075
ARUBA NETWORKS INC             OPTIONS      043176106      179     11900 SH  CALLDEFINED 12           11900        0        0
ARUBA NETWORKS INC             COM          043176106       59      3900 SH  PUT DEFINED 12            3900        0        0
ASBURY AUTOMOTIVE GROUP INC    COM          043436104       65      2748 SH      DEFINED 01            2748        0        0
ASBURY AUTOMOTIVE GROUP INC    COM          043436104     4631    195463 SH      DEFINED 02           48176        0   147287
ASCENT CAP GROUP INC           COM SER A    043632108        3        52 SH      DEFINED 01              52        0        0
ASCENT CAP GROUP INC           COM SER A    043632108       17       334 SH      OTHER   01             332        0        2
ASCENT CAP GROUP INC           COM SER A    043632108      419      8097 SH      DEFINED 02            8004        0       93
ASHFORD HOSPITALITY TR INC     COM SHS      044103109      894    106017 SH      DEFINED 01          106017        0        0
ASHFORD HOSPITALITY TR INC     COM SHS      044103109      812     96375 SH      DEFINED 02           96223        0      152
ASHLAND INC NEW                COM          044209104      352      5079 SH      DEFINED 01            5079        0        0
ASHLAND INC NEW                COM          044209104       38       546 SH      OTHER   01             300      246        0
ASHLAND INC NEW                COM          044209104     1893     27314 SH      DEFINED 02           24821        0     2493
ASIA PAC FD INC                COM          044901106      173     18147 SH      DEFINED 02             633        0    17514
ASPEN TECHNOLOGY INC           COM          045327103        4       176 SH      DEFINED 01             176        0        0
ASPEN TECHNOLOGY INC           COM          045327103      221      9559 SH      DEFINED 02            9244        0      315
ASSOCIATED BANC CORP           COM          045487105      307     23306 SH      DEFINED 01           23306        0        0
ASSOCIATED BANC CORP           COM          045487105      496     37609 SH      DEFINED 02           36200        0     1409
ASSOCIATED ESTATES RLTY CORP   COM          045604105        4       248 SH      DEFINED 01             248        0        0
ASSOCIATED ESTATES RLTY CORP   COM          045604105       98      6564 SH      DEFINED 02            4431        0     2133
ASTA FDG INC                   COM          046220109      123     13130 SH      DEFINED 02           11030        0     2100
ASTEC INDS INC                 COM          046224101        3       100 SH      DEFINED 01             100        0        0
ASTEC INDS INC                 COM          046224101      518     16900 SH      DEFINED 02           16750        0      150
ASTORIA FINL CORP              COM          046265104        9       875 SH      DEFINED 01             875        0        0
ASTORIA FINL CORP              COM          046265104      978     99753 SH      OTHER   01               0        0    99753
ASTORIA FINL CORP              COM          046265104      504     51388 SH      DEFINED 02           50560        0      828
ASTRAZENECA PLC                SPONSORED ADR046353108     7367    164621 SH      DEFINED 01          164621        0        0
ASTRAZENECA PLC                SPONSORED ADR046353108      672     15010 SH      OTHER   01            3463     4587     6960
ASTRAZENECA PLC                SPONSORED ADR046353108    29238    653372 SH      DEFINED 02           35369        0   618003
ASTRAZENECA PLC                SPONSORED ADR046353108     2479     55397 SH      DEFINED 06           55397        0        0
ASTRAZENECA PLC                SPONSORED ADR046353108       42       935 SH      DEFINED 12             935        0        0
ASTRAZENECA PLC                SPONSORED ADR046353108       22       498 SH      DEFINED                  0        0      498
ASTRONICS CORP                 COM          046433108       98      3461 SH      DEFINED 02            2961        0      500
ATLANTIC TELE NETWORK INC      COM NEW      049079205       19       561 SH      DEFINED 01             561        0        0
ATLANTIC TELE NETWORK INC      COM NEW      049079205        5       150 SH      OTHER   01               0        0      150
ATLANTIC TELE NETWORK INC      COM NEW      049079205      305      9037 SH      DEFINED 02            8944        0       93
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW      049164205       61      1410 SH      DEFINED 01            1410        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      459     10541 SH      DEFINED 02           10531        0       10
ATLAS PIPELINE PARTNERS LP     UNIT L P INT 049392103    39896   1279541 SH      DEFINED 01         1266571     2500    10470
ATLAS PIPELINE PARTNERS LP     UNIT L P INT 049392103      580     18600 SH      OTHER   01               0        0    18600
ATLAS PIPELINE PARTNERS LP     UNIT L P INT 049392103     2070     66392 SH      DEFINED 02           30134        0    36258
ATLATSA RES CORP               COM          049477102        6     36980 SH      DEFINED 06           36980        0        0
ATMEL CORP                     COM          049513104      333     49566 SH      DEFINED 01           49566        0        0
ATMEL CORP                     COM          049513104       49      7350 SH      OTHER   01             700     6650        0
ATMEL CORP                     COM          049513104     1211    180517 SH      DEFINED 02          178630        0     1887
ATMOS ENERGY CORP              COM          049560105    14194    404738 SH      DEFINED 01          399923     4815        0
ATMOS ENERGY CORP              COM          049560105     1356     38674 SH      OTHER   01               0    26059    12615
ATMOS ENERGY CORP              COM          049560105     5882    167727 SH      DEFINED 02           42308        0   125419
ATMOS ENERGY CORP              COM          049560105       16       460 SH      DEFINED 06             460        0        0
ATRION CORP                    COM          049904105      148       720 SH      OTHER   01             720        0        0
ATRION CORP                    COM          049904105      120       585 SH      DEFINED 02             585        0        0
ATWOOD OCEANICS INC            COM          050095108      841     22238 SH      DEFINED 01           21848        0      390
ATWOOD OCEANICS INC            COM          050095108        2        43 SH      OTHER   01               0        0       43
ATWOOD OCEANICS INC            COM          050095108     1623     42897 SH      DEFINED 02           18816        0    24081
AUGUSTA RES CORP               COM NEW      050912203        1       500 SH      DEFINED 02             500        0        0
AUTHENTEC INC                  COM          052660107        2       500 SH      DEFINED 01             500        0        0
AUTHENTIDATE HLDG CORP         COM          052666104        7     10200 SH      DEFINED 01           10200        0        0
AUTHENTIDATE HLDG CORP         COM          052666104        5      7900 SH      DEFINED 02            7800        0      100
AUTODESK INC                   COM          052769106     6752    192962 SH      DEFINED 01          192962        0        0
AUTODESK INC                   COM          052769106     2189     62554 SH      OTHER   01           17358    36937     8259
AUTODESK INC                   OPTIONS      052769106     4143    118400 SH  CALLDEFINED 02          117400        0     1000
AUTODESK INC                   COM          052769106     5594    159868 SH      DEFINED 02           61567        0    98301
AUTODESK INC                   OPTIONS      052769106      791     22600 SH  CALLDEFINED 12           22600        0        0
AUTODESK INC                   COM          052769106      392     11200 SH  PUT DEFINED 12           11200        0        0
AUTODESK INC                   COM          052769106      894     25553 SH      OTHER   28               0    25553        0
AUTODESK INC                   COM          052769106       26       730 SH      DEFINED                730        0        0
AUTOLIV INC                    COM          052800109     1989     36388 SH      DEFINED 01           36388        0        0
AUTOLIV INC                    COM          052800109     1112     20335 SH      OTHER   01            5260    11545     3530
AUTOLIV INC                    COM          052800109     1342     24560 SH      DEFINED 02           22824        0     1736
AUTOMATIC DATA PROCESSING IN   COM          053015103   270589   4861464 SH      DEFINED 01         4861464        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103   124561   2237899 SH      OTHER   01          663323  1051208   523368
AUTOMATIC DATA PROCESSING IN   OPTIONS      053015103     4175     75000 SH  CALLDEFINED 02           75000        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103     8349    150000 SH  PUT DEFINED 02          150000        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103   235253   4226602 SH      DEFINED 02          692516        0  3534086
AUTOMATIC DATA PROCESSING IN   COM          053015103       49       874 SH      DEFINED 06             874        0        0
AUTOMATIC DATA PROCESSING IN   OPTIONS      053015103      267      4800 SH  CALLDEFINED 12            4800        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103       61      1100 SH  PUT DEFINED 12            1100        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103       28       500 SH      DEFINED 26             500        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103     2836     50959 SH      DEFINED 28           50959        0        0
AUTOMATIC DATA PROCESSING IN   COM          053015103     3882     69744 SH      OTHER   28               0    69744        0
AUTOMATIC DATA PROCESSING IN   COM          053015103       85      1530 SH      DEFINED               1530        0        0
AUTOZONE INC                   COM          053332102    26922     73323 SH      DEFINED 01           67774     5549        0
AUTOZONE INC                   COM          053332102    10453     28470 SH      OTHER   01               0     3332    25138
AUTOZONE INC                   COM          053332102    36561     99576 SH      DEFINED 02            6616        0    92960
AUTOZONE INC                   OPTIONS      053332102     2240      6100 SH  CALLDEFINED 06            6100        0        0
AUTOZONE INC                   COM          053332102     2240      6100 SH  PUT DEFINED 06            6100        0        0
AUTOZONE INC                   COM          053332102      106       290 SH      DEFINED 06             290        0        0
AUTOZONE INC                   OPTIONS      053332102      734      2000 SH  CALLDEFINED 12            2000        0        0
AUTOZONE INC                   COM          053332102     2460      6700 SH  PUT DEFINED 12            6700        0        0
AUTOZONE INC                   COM          053332102     1202      3273 SH      DEFINED 12            3273        0        0
AUTOZONE INC                   COM          053332102    10409     28350 SH      DEFINED 26           28350        0        0
AUTOZONE INC                   COM          053332102        7        20 SH      DEFINED 28              20        0        0
AUTOZONE INC                   COM          053332102     3897     10613 SH      DEFINED               2432        0     8181
AVALON RARE METALS INC         COM          053470100        6      4000 SH      DEFINED 01            4000        0        0
AVALONBAY CMNTYS INC           COM          053484101    24235    171296 SH      DEFINED 01          169439      650     1207
AVALONBAY CMNTYS INC           COM          053484101     4525     31983 SH      OTHER   01               0        0    31983
AVALONBAY CMNTYS INC           COM          053484101    11801     83410 SH      DEFINED 02           68897        0    14513
AVALONBAY CMNTYS INC           COM          053484101      868      6132 SH      DEFINED 06            6132        0        0
AVALONBAY CMNTYS INC           OPTIONS      053484101      241      1700 SH  CALLDEFINED 12            1700        0        0
AVALONBAY CMNTYS INC           COM          053484101     1344      9500 SH  PUT DEFINED 12            9500        0        0
AVALONBAY CMNTYS INC           COM          053484101      363      2565 SH      DEFINED 12            2565        0        0
AVALONBAY CMNTYS INC           COM          053484101      143      1008 SH      DEFINED 28            1008        0        0
AVALONBAY CMNTYS INC           COM          053484101       38       270 SH      DEFINED                270        0        0
AVEO PHARMACEUTICALS INC       COM          053588109       22      1797 SH      OTHER   01            1797        0        0
AVEO PHARMACEUTICALS INC       COM          053588109       53      4364 SH      DEFINED 02            4364        0        0
AVERY DENNISON CORP            COM          053611109     2645     96732 SH      DEFINED 01           96732        0        0
AVERY DENNISON CORP            COM          053611109     1012     37000 SH      OTHER   01           13760    13128    10112
AVERY DENNISON CORP            COM          053611109     2896    105922 SH      DEFINED 02           45136        0    60786
AVERY DENNISON CORP            COM          053611109       34      1235 SH      DEFINED 06            1235        0        0
AVERY DENNISON CORP            OPTIONS      053611109       14       500 SH  CALLDEFINED 12             500        0        0
AVERY DENNISON CORP            COM          053611109       27      1000 SH  PUT DEFINED 12            1000        0        0
AVERY DENNISON CORP            COM          053611109       13       458 SH      DEFINED 12             458        0        0
AVERY DENNISON CORP            COM          053611109       10       350 SH      DEFINED                350        0        0
AVIS BUDGET GROUP              COM          053774105     3877    255056 SH      DEFINED 01          245179      260     9617
AVIS BUDGET GROUP              COM          053774105        7       483 SH      OTHER   01               0        0      483
AVIS BUDGET GROUP              COM          053774105     2032    133658 SH      DEFINED 02          130377        0     3281
AVIS BUDGET GROUP              COM          053774105        2       117 SH      DEFINED 06             117        0        0
AVNET INC                      COM          053807103     1673     54205 SH      DEFINED 01           52969     1236        0
AVNET INC                      COM          053807103      110      3560 SH      OTHER   01               0      464     3096
AVNET INC                      COM          053807103    10972    355546 SH      DEFINED 02           71566        0   283980
AVNET INC                      COM          053807103       94      3043 SH      DEFINED 06            3043        0        0
AVNET INC                      COM          053807103      102      3319 SH      DEFINED 28            3319        0        0
AVINO SILVER & GOLD MINES LT   COM          053906103      140    112400 SH      DEFINED 02          112400        0        0
AVON PRODS INC                 COM          054303102     9128    563108 SH      DEFINED 01          563108        0        0
AVON PRODS INC                 COM          054303102     4062    250570 SH      OTHER   01           69054   147709    33807
AVON PRODS INC                 OPTIONS      054303102    24947   1539000 SH  CALLDEFINED 02         1539000        0        0
AVON PRODS INC                 COM          054303102     8123    501100 SH  PUT DEFINED 02          501100        0        0
AVON PRODS INC                 COM          054303102    18343   1131584 SH      DEFINED 02          530866        0   600718
AVON PRODS INC                 COM          054303102       44      2721 SH      DEFINED 06            2721        0        0
AVON PRODS INC                 OPTIONS      054303102      532     32800 SH  CALLDEFINED 12           32800        0        0
AVON PRODS INC                 COM          054303102      392     24200 SH  PUT DEFINED 12           24200        0        0
AVON PRODS INC                 COM          054303102      138      8524 SH      DEFINED 12            8524        0        0
AVON PRODS INC                 COM          054303102       10       600 SH      DEFINED 28             600        0        0
AVON PRODS INC                 COM          054303102        5       280 SH      OTHER   28               0      280        0
AVON PRODS INC                 COM          054303102       22      1360 SH      DEFINED               1360        0        0
AXCELIS TECHNOLOGIES INC       COM          054540109        6      5069 SH      DEFINED 01            5069        0        0
AXCELIS TECHNOLOGIES INC       COM          054540109      142    118687 SH      DEFINED 02          118687        0        0
BB&T CORP                      COM          054937107    26183    848715 SH      DEFINED 01          834330    14385        0
BB&T CORP                      COM          054937107     7069    229126 SH      OTHER   01               0   112107   117019
BB&T CORP                      OPTIONS      054937107     4763    154400 SH  CALLDEFINED 02          154400        0        0
BB&T CORP                      COM          054937107     1765     57200 SH  PUT DEFINED 02           57200        0        0
BB&T CORP                      COM          054937107    14191    459988 SH      DEFINED 02          120410        0   339578
BB&T CORP                      COM          054937107        2        52 SH      DEFINED 12              52        0        0
BB&T CORP                      COM          054937107       50      1620 SH      DEFINED 28            1170      450        0
BB&T CORP                      COM          054937107       93      3000 SH      OTHER   28               0     3000        0
BB&T CORP                      COM          054937107       68      2190 SH      DEFINED               2190        0        0
BP PLC                         SPONSORED ADR055622104    52634   1298334 SH      DEFINED 01         1298334        0        0
BP PLC                         SPONSORED ADR055622104    40240    992606 SH      OTHER   01          309531   516939   166136
BP PLC                         SPONSORED ADR055622104   168582   4158416 SH      DEFINED 02         3193059        0   965357
BP PLC                         SPONSORED ADR055622104       51      1261 SH      DEFINED 06            1261        0        0
BP PLC                         SPONSORED ADR055622104       41      1000 SH      DEFINED 26            1000        0        0
BP PLC                         SPONSORED ADR055622104     1500     37005 SH      DEFINED 28           37005        0        0
BP PLC                         SPONSORED ADR055622104       25       620 SH      DEFINED                  0        0      620
BP PRUDHOE BAY RTY TR          UNIT BEN INT 055630107     1942     16663 SH      DEFINED 01           16663        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT 055630107    32132    275644 SH      OTHER   01          273604      300     1740
BP PRUDHOE BAY RTY TR          UNIT BEN INT 055630107     2779     23837 SH      DEFINED 02            4014        0    19823
BP PRUDHOE BAY RTY TR          UNIT BEN INT 055630107       93       797 SH      DEFINED 28             797        0        0
BPZ RESOURCES INC              COM          055639108       85     33482 SH      DEFINED 01           33482        0        0
BPZ RESOURCES INC              COM          055639108      242     95827 SH      DEFINED 02           94827        0     1000
BMC SOFTWARE INC               COM          055921100     7698    180367 SH      DEFINED 01          176980       90     3297
BMC SOFTWARE INC               COM          055921100        9       201 SH      OTHER   01               0        0      201
BMC SOFTWARE INC               COM          055921100    27883    653311 SH      DEFINED 02          647520        0     5791
BMC SOFTWARE INC               COM          055921100       80      1877 SH      DEFINED 06            1877        0        0
BMC SOFTWARE INC               OPTIONS      055921100      282      6600 SH  CALLDEFINED 12            6600        0        0
BMC SOFTWARE INC               COM          055921100        4       100 SH  PUT DEFINED 12             100        0        0
BMC SOFTWARE INC               COM          055921100      206      4830 SH      DEFINED 28            4830        0        0
BMC SOFTWARE INC               COM          055921100       25       580 SH      DEFINED                580        0        0
BADGER METER INC               COM          056525108       34       900 SH      DEFINED 01             900        0        0
BADGER METER INC               COM          056525108      229      6090 SH      DEFINED 02            6090        0        0
BADGER METER INC               COM          056525108        8       210 SH      DEFINED 06             210        0        0
BAIDU INC                      SPON ADR REP 056752108     4563     39685 SH      DEFINED 01           39685        0        0
BAIDU INC                      SPON ADR REP 056752108      975      8476 SH      OTHER   01             831     3497     4148
BAIDU INC                      SPON ADR REP 056752108    35380    307703 SH      DEFINED 02          128090        0   179613
BAIDU INC                      SPON ADR REP 056752108     2604     22645 SH      DEFINED 06           22645        0        0
BAIDU INC                      SPON ADR REP 056752108       52       450 SH      DEFINED 28             450        0        0
BAKER MICHAEL CORP             COM          057149106      216      8265 SH      DEFINED 02            8265        0        0
BAKER HUGHES INC               COM          057224107    14871    361834 SH      DEFINED 01          361834        0        0
BAKER HUGHES INC               COM          057224107     7496    182390 SH      OTHER   01          106288    62192    13910
BAKER HUGHES INC               OPTIONS      057224107      251      6100 SH  CALLDEFINED 02            6100        0        0
BAKER HUGHES INC               COM          057224107      501     12200 SH  PUT DEFINED 02           12200        0        0
BAKER HUGHES INC               COM          057224107    24299    591206 SH      DEFINED 02          304861        0   286345
BAKER HUGHES INC               COM          057224107      310      7552 SH      DEFINED 06            7552        0        0
BAKER HUGHES INC               OPTIONS      057224107      732     17800 SH  CALLDEFINED 12           17800        0        0
BAKER HUGHES INC               COM          057224107      526     12800 SH  PUT DEFINED 12           12800        0        0
BAKER HUGHES INC               COM          057224107       57      1380 SH      DEFINED               1380        0        0
BALCHEM CORP                   COM          057665200      165      5062 SH      OTHER   01               0        0     5062
BALCHEM CORP                   COM          057665200      231      7090 SH      DEFINED 02            7021        0       69
BALDWIN & LYONS INC            CL B         057755209       87      3729 SH      DEFINED 02            3729        0        0
BALL CORP                      COM          058498106     2122     51687 SH      DEFINED 01           47471     4216        0
BALL CORP                      COM          058498106     1264     30782 SH      OTHER   01               0    25136     5646
BALL CORP                      COM          058498106    82204   2002522 SH      DEFINED 02         1524833        0   477689
BALL CORP                      COM          058498106       66      1605 SH      DEFINED 06            1605        0        0
BALL CORP                      COM          058498106        4       100 SH  PUT DEFINED 12             100        0        0
BALL CORP                      COM          058498106       24       590 SH      DEFINED                590        0        0
BALLANTYNE STRONG INC          COM          058516105       77     12940 SH      DEFINED 02           10900        0     2040
BALLARD PWR SYS INC NEW        COM          058586108        2      1600 SH      DEFINED 01            1600        0        0
BALLARD PWR SYS INC NEW        COM          058586108        2      1900 SH      OTHER   01            1500      400        0
BALLARD PWR SYS INC NEW        COM          058586108        2      2075 SH      DEFINED 02               0        0     2075
BALLARD PWR SYS INC NEW        COM          058586108       34     29674 SH      DEFINED 06           29674        0        0
BANCO BRADESCO S A             SP ADR PFD NE059460303      690     46384 SH      DEFINED 01           46384        0        0
BANCO BRADESCO S A             SP ADR PFD NE059460303      228     15343 SH      OTHER   01            4485     9843     1015
BANCO BRADESCO S A             SP ADR PFD NE059460303    37144   2497930 SH      DEFINED 02         2137718        0   360212
BANCO BRADESCO S A             SP ADR PFD NE059460303     6766    455005 SH      DEFINED 06          455005        0        0
BANCO BRADESCO S A             SP ADR PFD NE059460303       10       695 SH      DEFINED 28             695        0        0
BANCO DE CHILE                 SPONSORED ADR059520106      220      2608 SH      DEFINED 02             100        0     2508
BANCORPSOUTH INC               COM          059692103      108      7441 SH      DEFINED 01            7441        0        0
BANCORPSOUTH INC               COM          059692103      433     29853 SH      DEFINED 02           29216        0      637
BANCROFT FUND LTD              COM          059695106        4       232 SH      DEFINED 02               0        0      232
BANCORP NEW JERSEY INC NEW     COM          059915108       17      1760 SH      DEFINED 02               0        0     1760
BANK OF AMERICA CORPORATION    OPTIONS      060505104      982    120000 SH  CALLDEFINED 01          120000        0        0
BANK OF AMERICA CORPORATION    COM          060505104   112342  13733714 SH      DEFINED 01        13733714        0        0
BANK OF AMERICA CORPORATION    COM          060505104    32853   4016290 SH      OTHER   01         1266066  1544310  1205914
BANK OF AMERICA CORPORATION    OPTIONS      060505104      658     80500 SH  CALLDEFINED 02           77500        0     3000
BANK OF AMERICA CORPORATION    COM          060505104       33      4000 SH  PUT DEFINED 02            4000        0        0
BANK OF AMERICA CORPORATION    COM          060505104    89818  10980176 SH      DEFINED 02        10942959        0    37217
BANK OF AMERICA CORPORATION    COM          060505104      126     15398 SH      DEFINED 06           15398        0        0
BANK OF AMERICA CORPORATION    COM          060505104      354     43305 SH      DEFINED              36831        0     6474
BANK OF AMERICA CORPORATION    *W EXP 01/16/060505146      141     40000 SH      DEFINED 02           40000        0        0
BANK OF AMERICA CORPORATION    *W EXP 10/28/060505153        4      5000 SH      DEFINED 01            5000        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD 060505682     1433      1470 SH      DEFINED 01            1470        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD 060505682       65        67 SH      OTHER   01              67        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD 060505682       24        25 SH      DEFINED 02              25        0        0
BANK HAWAII CORP               COM          062540109      291      6327 SH      DEFINED 01            6327        0        0
BANK HAWAII CORP               COM          062540109       20       445 SH      OTHER   01             245        0      200
BANK HAWAII CORP               COM          062540109     1004     21859 SH      DEFINED 02           15458        0     6401
BANK KY FINL CORP              COM          062896105       31      1161 SH      DEFINED 02            1161        0        0
BANK OF MARIN BANCORP          COM          063425102      109      2951 SH      DEFINED 02            2787        0      164
BANK MONTREAL QUE              COM          063671101      400      7240 SH      DEFINED 01            7240        0        0
BANK MONTREAL QUE              COM          063671101      113      2045 SH      OTHER   01            1045        0     1000
BANK MONTREAL QUE              COM          063671101     4694     84950 SH      DEFINED 02           12143        0    72807
BANK MONTREAL QUE              COM          063671101    26482    479231 SH      DEFINED 05          479231        0        0
BANK MONTREAL QUE              COM          063671101     1915     34648 SH      DEFINED 06           34648        0        0
BANK MONTREAL QUE              COM          063671101       12       209 SH      DEFINED                209        0        0
BANK MUTUAL CORP NEW           COM          063750103      174     39385 SH      DEFINED 02           39385        0        0
BANK OF THE OZARKS INC         COM          063904106       21       700 SH      DEFINED 01             700        0        0
BANK OF THE OZARKS INC         COM          063904106     1237     41119 SH      DEFINED 02           23095        0    18024
BANK OF NEW YORK MELLON CORP   COM          064058100    17385    792009 SH      DEFINED 01          792009        0        0
BANK OF NEW YORK MELLON CORP   COM          064058100    10162    462942 SH      OTHER   01          103907   207098   151937
BANK OF NEW YORK MELLON CORP   COM          064058100    34263   1560942 SH      DEFINED 02          987388        0   573554
BANK OF NEW YORK MELLON CORP   COM          064058100       87      3983 SH      DEFINED 06            3983        0        0
BANK OF NEW YORK MELLON CORP   COM          064058100        0         3 SH      DEFINED 12               3        0        0
BANK OF NEW YORK MELLON CORP   COM          064058100      234     10660 SH      DEFINED 28           10660        0        0
BANK OF NEW YORK MELLON CORP   COM          064058100      110      5000 SH      OTHER   28               0     5000        0
BANK OF NEW YORK MELLON CORP   COM          064058100       96      4390 SH      DEFINED               3845        0      545
BANK NOVA SCOTIA HALIFAX       COM          064149107    11742    226716 SH      DEFINED 01          226716        0        0
BANK NOVA SCOTIA HALIFAX       COM          064149107      145      2802 SH      OTHER   01            2567        0      235
BANK NOVA SCOTIA HALIFAX       COM          064149107    17503    337970 SH      DEFINED 02           29549        0   308421
BANK NOVA SCOTIA HALIFAX       COM          064149107    14594    281784 SH      DEFINED 05          281784        0        0
BANK NOVA SCOTIA HALIFAX       COM          064149107      964     18614 SH      DEFINED 06           18614        0        0
BANK SOUTH CAROLINA CORP       COM          065066102     1913    169578 SH      DEFINED 01          169578        0        0
BANK SOUTH CAROLINA CORP       COM          065066102      284     25135 SH      OTHER   01           25135        0        0
BANK SOUTH CAROLINA CORP       COM          065066102       45      4026 SH      DEFINED 02               0        0     4026
BANKATLANTIC BANCORP           CL A PAR $0.0065908808        0         1 SH      OTHER   01               1        0        0
BANKATLANTIC BANCORP           CL A PAR $0.0065908808       16      2997 SH      DEFINED 02            2932        0       65
BANRO CORP                     COM          066800103      115     31400 SH      OTHER   01               0     2800    28600
BANRO CORP                     COM          066800103        3       728 SH      DEFINED 02             200        0      528
BANRO CORP                     COM          066800103        5      1300 SH      DEFINED 05            1300        0        0
BANRO CORP                     COM          066800103      283     77670 SH      DEFINED 06           77670        0        0
BAR HBR BANKSHARES             COM          066849100      203      5645 SH      DEFINED 01            5645        0        0
BAR HBR BANKSHARES             COM          066849100        0        11 SH      DEFINED 02              11        0        0
BARD C R INC                   COM          067383109    11124    103535 SH      DEFINED 01          102645      890        0
BARD C R INC                   COM          067383109     2072     19287 SH      OTHER   01               0     9177    10110
BARD C R INC                   OPTIONS      067383109     2686     25000 SH  CALLDEFINED 02           25000        0        0
BARD C R INC                   COM          067383109     5141     47846 SH      DEFINED 02            8213        0    39633
BARD C R INC                   COM          067383109        4        35 SH      DEFINED 28              35        0        0
BARD C R INC                   COM          067383109       33       305 SH      DEFINED                305        0        0
BARNES & NOBLE INC             COM          067774109       17      1007 SH      DEFINED 01            1007        0        0
BARNES & NOBLE INC             COM          067774109       33      2000 SH      OTHER   01               0     2000        0
BARNES & NOBLE INC             COM          067774109     1997    121300 SH  PUT DEFINED 02          121300        0        0
BARNES & NOBLE INC             COM          067774109     8121    493360 SH      DEFINED 02          490949        0     2411
BARNES & NOBLE INC             OPTIONS      067774109      360     21900 SH  CALLDEFINED 12           21900        0        0
BARNES & NOBLE INC             COM          067774109      609     37000 SH  PUT DEFINED 12           37000        0        0
BARNES GROUP INC               COM          067806109    24644   1014562 SH      DEFINED 01         1014562        0        0
BARNES GROUP INC               COM          067806109   107740   4435581 SH      OTHER   01          718460      333  3716788
BARNES GROUP INC               COM          067806109     1193     49135 SH      DEFINED 02           48135        0     1000
BARRICK GOLD CORP              COM          067901108    12483    332257 SH      DEFINED 01          332257        0        0
BARRICK GOLD CORP              COM          067901108    12630    336176 SH      OTHER   01           50537   101177   184462
BARRICK GOLD CORP              OPTIONS      067901108    34279    912400 SH  CALLDEFINED 02          912400        0        0
BARRICK GOLD CORP              COM          067901108    19349    515000 SH  PUT DEFINED 02          515000        0        0
BARRICK GOLD CORP              COM          067901108    83913   2233498 SH      DEFINED 02         1424905        0   808593
BARRICK GOLD CORP              COM          067901108      953     25368 SH      DEFINED 05           25368        0        0
BARRICK GOLD CORP              OPTIONS      067901108    12022    320000 SH  CALLDEFINED 06          320000        0        0
BARRICK GOLD CORP              COM          067901108      939     25000 SH  PUT DEFINED 06           25000        0        0
BARRICK GOLD CORP              COM          067901108    15604    415325 SH      DEFINED 06          415325        0        0
BARRICK GOLD CORP              OPTIONS      067901108     1927     51300 SH  CALLDEFINED 12           51300        0        0
BARRICK GOLD CORP              COM          067901108     1206     32100 SH  PUT DEFINED 12           32100        0        0
BARRICK GOLD CORP              COM          067901108      229      6088 SH      DEFINED 12            6088        0        0
BARRICK GOLD CORP              COM          067901108       38      1000 SH      DEFINED 26            1000        0        0
BARRETT BUSINESS SERVICES IN   COM          068463108      127      5995 SH      DEFINED 02            5995        0        0
BASSETT FURNITURE INDS INC     COM          070203104       16      1531 SH      DEFINED 02              31        0     1500
BAXTER INTL INC                COM          071813109   135691   2552973 SH      DEFINED 01         2552973        0        0
BAXTER INTL INC                COM          071813109    36682    690165 SH      OTHER   01           55185   336488   298492
BAXTER INTL INC                OPTIONS      071813109      159      3000 SH  CALLDEFINED 02               0        0     3000
BAXTER INTL INC                COM          071813109   188892   3553933 SH      DEFINED 02          395292        0  3158641
BAXTER INTL INC                COM          071813109      437      8225 SH      DEFINED 06            8225        0        0
BAXTER INTL INC                OPTIONS      071813109       27       500 SH  CALLDEFINED 12             500        0        0
BAXTER INTL INC                COM          071813109      191      3600 SH  PUT DEFINED 12            3600        0        0
BAXTER INTL INC                COM          071813109       24       460 SH      DEFINED 12             460        0        0
BAXTER INTL INC                COM          071813109      632     11883 SH      DEFINED 28           11883        0        0
BAXTER INTL INC                COM          071813109      578     10882 SH      OTHER   28             642    10240        0
BAXTER INTL INC                COM          071813109      101      1895 SH      DEFINED               1895        0        0
BBCN BANCORP INC               COM          073295107     4729    434231 SH      DEFINED 01          434231        0        0
BBCN BANCORP INC               COM          073295107     2090    191879 SH      DEFINED 02          184692        0     7187
BE AEROSPACE INC               COM          073302101      789     18080 SH      DEFINED 01           18032       48        0
BE AEROSPACE INC               COM          073302101      256      5855 SH      OTHER   01               0     5646      209
BE AEROSPACE INC               COM          073302101     3353     76797 SH      DEFINED 02           12929        0    63868
BE AEROSPACE INC               COM          073302101        0         1 SH      DEFINED 06               1        0        0
BE AEROSPACE INC               COM          073302101        2        42 SH      DEFINED 28              42        0        0
BEACON FED BANCORP INC         COM          073582108       30      1500 SH      DEFINED 02               0        0     1500
BEACON ROOFING SUPPLY INC      COM          073685109      455     18060 SH      DEFINED 01           18007       53        0
BEACON ROOFING SUPPLY INC      COM          073685109        7       276 SH      OTHER   01               0      223       53
BEACON ROOFING SUPPLY INC      COM          073685109     1293     51281 SH      DEFINED 02           51281        0        0
BEACON ROOFING SUPPLY INC      COM          073685109        2        61 SH      DEFINED 28              61        0        0
BEAM INC                       COM          073730103    15694    251141 SH      DEFINED 01          251141        0        0
BEAM INC                       COM          073730103     7023    112391 SH      OTHER   01           15290    60708    36393
BEAM INC                       COM          073730103    14061    225009 SH      DEFINED 02          183169        0    41840
BEAM INC                       COM          073730103       37       597 SH      DEFINED 06             597        0        0
BEAM INC                       COM          073730103       31       490 SH      DEFINED                490        0        0
BEAM INC                       PFD CV $2.67 073730202       10        20 SH      DEFINED 01              20        0        0
BEASLEY BROADCAST GROUP INC    CL A         074014101      236     40000 SH      DEFINED 01           40000        0        0
BEASLEY BROADCAST GROUP INC    CL A         074014101        0        10 SH      DEFINED 02              10        0        0
BEBE STORES INC                COM          075571109        7      1132 SH      DEFINED 01            1132        0        0
BEBE STORES INC                COM          075571109      429     73155 SH      DEFINED 02           73055        0      100
BECTON DICKINSON & CO          COM          075887109    70515    943338 SH      DEFINED 01          943338        0        0
BECTON DICKINSON & CO          COM          075887109    17138    229272 SH      OTHER   01            9743   139282    80247
BECTON DICKINSON & CO          COM          075887109    33247    444779 SH      DEFINED 02           38127        0   406652
BECTON DICKINSON & CO          COM          075887109       95      1269 SH      DEFINED 06            1269        0        0
BECTON DICKINSON & CO          COM          075887109      489      6536 SH      DEFINED 28            6536        0        0
BECTON DICKINSON & CO          COM          075887109      129      1721 SH      OTHER   28               0     1721        0
BECTON DICKINSON & CO          COM          075887109       55       740 SH      DEFINED                740        0        0
BED BATH & BEYOND INC          COM          075896100     3618     58538 SH      DEFINED 01           58538        0        0
BED BATH & BEYOND INC          COM          075896100     1524     24660 SH      OTHER   01           13480     9315     1865
BED BATH & BEYOND INC          COM          075896100    31859    515518 SH      DEFINED 02          247064        0   268454
BED BATH & BEYOND INC          COM          075896100       99      1602 SH      DEFINED 06            1602        0        0
BED BATH & BEYOND INC          OPTIONS      075896100     1273     20600 SH  CALLDEFINED 12           20600        0        0
BED BATH & BEYOND INC          COM          075896100     1601     25900 SH  PUT DEFINED 12           25900        0        0
BED BATH & BEYOND INC          COM          075896100      259      4196 SH      DEFINED 12            4196        0        0
BED BATH & BEYOND INC          COM          075896100     8862    143400 SH      DEFINED 26          143400        0        0
BED BATH & BEYOND INC          COM          075896100     3061     49525 SH      DEFINED              10352        0    39173
BEL FUSE INC                   CL B         077347300      150      8511 SH      DEFINED 02            8511        0        0
BELDEN INC                     COM          077454106        2        55 SH      DEFINED 01              55        0        0
BELDEN INC                     COM          077454106      204      6108 SH      DEFINED 02            5688        0      420
BELDEN INC                     COM          077454106       49      1478 SH      DEFINED 06            1478        0        0
BELO CORP                      COM SER A    080555105      444     68900 SH      DEFINED 01           68900        0        0
BELO CORP                      COM SER A    080555105     1232    191235 SH      OTHER   01           38190   153045        0
BELO CORP                      COM SER A    080555105      287     44630 SH      DEFINED 02           40582        0     4048
BEMIS INC                      COM          081437105     1672     53355 SH      DEFINED 01           53355        0        0
BEMIS INC                      COM          081437105     4370    139447 SH      OTHER   01           30450    18131    90866
BEMIS INC                      COM          081437105    16321    520773 SH      DEFINED 02          493297        0    27476
BEMIS INC                      COM          081437105      183      5840 SH      DEFINED 06            5840        0        0
BEMIS INC                      COM          081437105       21       680 SH      DEFINED 28             680        0        0
BEMIS INC                      COM          081437105       11       350 SH      DEFINED                350        0        0
BENIHANA INC                   COM          082047101     1077     66868 SH      DEFINED 02           66868        0        0
BERKLEY W R CORP               COM          084423102     1739     44675 SH      DEFINED 01           43915      760        0
BERKLEY W R CORP               COM          084423102      272      6989 SH      OTHER   01               0     5529     1460
BERKLEY W R CORP               COM          084423102     5071    130284 SH      DEFINED 02           42664        0    87620
BERKSHIRE BANCORP INC DEL      COM NEW      084597202        0        12 SH      DEFINED 02              12        0        0
BERKSHIRE HATHAWAY INC DEL     CL A         084670108    90585       725 SH      DEFINED 01             725        0        0
BERKSHIRE HATHAWAY INC DEL     CL A         084670108    55850       447 SH      OTHER   01              45      255      147
BERKSHIRE HATHAWAY INC DEL     CL A         084670108    30112       241 SH      DEFINED 02              46        0      195
BERKSHIRE HATHAWAY INC DEL     CL A         084670108     5997        48 SH      DEFINED 06              48        0        0
BERKSHIRE HATHAWAY INC DEL     CL A         084670108     1125         9 SH      DEFINED 28               9        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702   171995   2064022 SH      DEFINED 01         2064022        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702    99238   1190907 SH      OTHER   01          132169   444254   614484
BERKSHIRE HATHAWAY INC DEL     OPTIONS      084670702    35582    427000 SH  CALLDEFINED 02          427000        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702    77189    926300 SH  PUT DEFINED 02          926300        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702   143933   1727262 SH      DEFINED 02          442141        0  1285121
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702    39124    469512 SH      DEFINED 06          469512        0        0
BERKSHIRE HATHAWAY INC DEL     OPTIONS      084670702     1083     13000 SH  CALLDEFINED 12           13000        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702      800      9600 SH  PUT DEFINED 12            9600        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702     2186     26238 SH      DEFINED 28           26238        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702     1486     17835 SH      OTHER   28               0    17835        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW     084670702     2674     32094 SH      DEFINED               5237        0    26857
BERKSHIRE HILLS BANCORP INC    COM          084680107        2        81 SH      DEFINED 01              81        0        0
BERKSHIRE HILLS BANCORP INC    COM          084680107      231     10479 SH      DEFINED 02           10218        0      261
BERRY PETE CO                  CL A         085789105        2        60 SH      DEFINED 01              60        0        0
BERRY PETE CO                  CL A         085789105      366      9227 SH      DEFINED 02            7336        0     1891
BEST BUY INC                   COM          086516101     4440    211841 SH      DEFINED 01          211841        0        0
BEST BUY INC                   COM          086516101      958     45725 SH      OTHER   01           11291    25467     8967
BEST BUY INC                   OPTIONS      086516101     5812    277300 SH  CALLDEFINED 02          277300        0        0
BEST BUY INC                   COM          086516101      170      8100 SH  PUT DEFINED 02               0        0     8100
BEST BUY INC                   COM          086516101    10029    478469 SH      DEFINED 02          414581        0    63888
BEST BUY INC                   COM          086516101       33      1593 SH      DEFINED 06            1593        0        0
BEST BUY INC                   OPTIONS      086516101      765     36500 SH  CALLDEFINED 12           36500        0        0
BEST BUY INC                   COM          086516101      790     37700 SH  PUT DEFINED 12           37700        0        0
BEST BUY INC                   COM          086516101       82      3920 SH      DEFINED 12            3920        0        0
BEST BUY INC                   COM          086516101       23      1095 SH      DEFINED               1095        0        0
BHP BILLITON LTD               SPONSORED ADR088606108    31576    483556 SH      DEFINED 01          479221     4335        0
BHP BILLITON LTD               SPONSORED ADR088606108     9721    148861 SH      OTHER   01               0   102784    46077
BHP BILLITON LTD               SPONSORED ADR088606108    37805    578939 SH      DEFINED 02          191540        0   387399
BHP BILLITON LTD               SPONSORED ADR088606108    16291    249475 SH      DEFINED 06          249475        0        0
BHP BILLITON LTD               SPONSORED ADR088606108      338      5171 SH      DEFINED 12            5171        0        0
BHP BILLITON LTD               SPONSORED ADR088606108       82      1250 SH      DEFINED 26            1250        0        0
BHP BILLITON LTD               SPONSORED ADR088606108      434      6650 SH      OTHER   28               0     6650        0
BIG LOTS INC                   COM          089302103     1054     25841 SH      DEFINED 01           21934        0     3907
BIG LOTS INC                   COM          089302103        8       200 SH      OTHER   01               0        0      200
BIG LOTS INC                   COM          089302103     2018     49484 SH      DEFINED 02           48854        0      630
BIG LOTS INC                   OPTIONS      089302103       49      1200 SH  CALLDEFINED 12            1200        0        0
BIG LOTS INC                   COM          089302103      237      5800 SH  PUT DEFINED 12            5800        0        0
BIG LOTS INC                   COM          089302103      150      3674 SH      DEFINED 12            3674        0        0
BIG LOTS INC                   COM          089302103       11       260 SH      DEFINED                260        0        0
BIO RAD LABS INC               CL A         090572207      126      1262 SH      DEFINED 01            1262        0        0
BIO RAD LABS INC               CL A         090572207        5        50 SH      OTHER   01              50        0        0
BIO RAD LABS INC               CL A         090572207     1691     16911 SH      DEFINED 02           16360        0      551
BIO RAD LABS INC               CL A         090572207       48       479 SH      DEFINED 06             479        0        0
BIOSTAR PHARMACEUTICALS INC    COM NEW      090678202        8      6000 SH      DEFINED 02            6000        0        0
BIOLASE INC                    COM          090911108        4      2125 SH      DEFINED 01            2125        0        0
BIOLASE INC                    COM          090911108       20     10496 SH      DEFINED 02            6689        0     3807
BIOSPECIFICS TECHNOLOGIES CO   COM          090931106        9       500 SH      DEFINED 02             500        0        0
BITAUTO HLDGS LTD              SPONSORED ADS091727107        5      1300 SH      DEFINED 02            1300        0        0
BLACK BOX CORP DEL             COM          091826107      483     16833 SH      DEFINED 02           14445        0     2388
BLACKROCK FLOATING RATE INCO   COM          091941104       60      4177 SH      DEFINED 01            4177        0        0
BLACKROCK FLOATING RATE INCO   COM          091941104     2473    173036 SH      DEFINED 02               0        0   173036
BLACK HILLS CORP               COM          092113109       88      2722 SH      DEFINED 01            2722        0        0
BLACK HILLS CORP               COM          092113109      183      5700 SH      OTHER   01               0     2800     2900
BLACK HILLS CORP               COM          092113109      487     15148 SH      DEFINED 02           13789        0     1359
BLACKROCK INCOME OPP TRUST I   COM          092475102      224     20500 SH      DEFINED 01           20500        0        0
BLACKROCK INCOME OPP TRUST I   COM          092475102     1800    165026 SH      DEFINED 02               0        0   165026
BLACKROCK MUNICIPL INC QLTY    COM          092479104      220     13567 SH      DEFINED 01           13567        0        0
BLACKROCK MUNICIPL INC QLTY    COM          092479104       28      1700 SH      OTHER   01            1700        0        0
BLACKROCK MUNICIPL INC QLTY    COM          092479104      338     20894 SH      DEFINED 02               0        0    20894
BLACKROCK GLOBAL OPP EQTY TR   COM          092501105       78      5876 SH      DEFINED 01            5876        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM          092501105       46      3465 SH      OTHER   01            1000     2465        0
BLACKROCK GLOBAL OPP EQTY TR   COM          092501105     1607    121303 SH      DEFINED 02           25783        0    95520
BLACKROCK CREDIT ALL INC TR    COM          092508100      298     22500 SH      DEFINED 01           22500        0        0
BLACKROCK CREDIT ALL INC TR    COM          092508100     6050    456637 SH      DEFINED 02               0        0   456637
BLACKROCK INTL GRWTH & INC T   COM BENE INTE092524107       49      6927 SH      DEFINED 01            6927        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTE092524107       34      4800 SH      OTHER   01            4000        0      800
BLACKROCK INTL GRWTH & INC T   COM BENE INTE092524107     2050    287888 SH      DEFINED 02           41360        0   246528
BLACKROCK KELSO CAPITAL CORP   COM          092533108      871     89191 SH      DEFINED 01           89191        0        0
BLACKROCK KELSO CAPITAL CORP   COM          092533108      241     24644 SH      DEFINED 02           24644        0        0
BLACKROCK ECOSOLUTIONS INVT    COM SH       092546100      119     14833 SH      DEFINED 01           14833        0        0
BLACKROCK ECOSOLUTIONS INVT    COM SH       092546100      158     19721 SH      DEFINED 02               0        0    19721
BLOCK H & R INC                COM          093671105     1697    106179 SH      DEFINED 01          106179        0        0
BLOCK H & R INC                COM          093671105      627     39234 SH      OTHER   01            4574     6300    28360
BLOCK H & R INC                COM          093671105     3340    209021 SH      DEFINED 02          135594        0    73427
BLOCK H & R INC                COM          093671105       15       913 SH      DEFINED 06             913        0        0
BLOCK H & R INC                OPTIONS      093671105      342     21400 SH  CALLDEFINED 12           21400        0        0
BLOCK H & R INC                COM          093671105      200     12500 SH  PUT DEFINED 12           12500        0        0
BLOCK H & R INC                COM          093671105       17      1045 SH      DEFINED               1045        0        0
BLOUNT INTL INC NEW            COM          095180105      321     21918 SH      DEFINED 02           21657        0      261
BLUCORA INC                    COM          095229100      578     46932 SH      DEFINED 02           46211        0      721
BLUEFLY INC                    COM NEW      096227301        0       400 SH      DEFINED 02               0        0      400
BLUEGREEN CORP                 COM          096231105       22      4464 SH      DEFINED 02              39        0     4425
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNE096627104    12997    470382 SH      DEFINED 01          435512    34870        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNE096627104     1611     58300 SH      OTHER   01               0     7030    51270
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNE096627104     4877    176510 SH      DEFINED 02            4685        0   171826
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNE096627104      989     35810 SH      DEFINED 28           35810        0        0
BOB EVANS FARMS INC            COM          096761101       27       679 SH      DEFINED 01             679        0        0
BOB EVANS FARMS INC            COM          096761101       16       400 SH      OTHER   01               0        0      400
BOB EVANS FARMS INC            COM          096761101      501     12455 SH      DEFINED 02           11988        0      467
BOEING CO                      COM          097023105    51759    696623 SH      DEFINED 01          696623        0        0
BOEING CO                      COM          097023105    40368    543310 SH      OTHER   01          161750   244351   137209
BOEING CO                      OPTIONS      097023105    45108    607100 SH  CALLDEFINED 02          607100        0        0
BOEING CO                      COM          097023105    74315   1000200 SH  PUT DEFINED 02          997400        0     2800
BOEING CO                      COM          097023105   193624   2605974 SH      DEFINED 02          416596        0  2189378
BOEING CO                      OPTIONS      097023105     9666    130100 SH  CALLDEFINED 06          130100        0        0
BOEING CO                      COM          097023105     3715     50000 SH  PUT DEFINED 06           50000        0        0
BOEING CO                      COM          097023105      110      1479 SH      DEFINED 06            1479        0        0
BOEING CO                      OPTIONS      097023105     1330     17900 SH  CALLDEFINED 12           17900        0        0
BOEING CO                      COM          097023105     1404     18900 SH  PUT DEFINED 12           18900        0        0
BOEING CO                      COM          097023105       45       600 SH      DEFINED 26             600        0        0
BOEING CO                      COM          097023105     1932     26000 SH      DEFINED 28           26000        0        0
BOEING CO                      COM          097023105      179      2405 SH      DEFINED               2405        0        0
BOLT TECHNOLOGY CORP           COM          097698104       69      4623 SH      DEFINED 02            4623        0        0
BONANZA CREEK ENERGY INC       COM          097793103        4       212 SH      DEFINED 02             212        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A         099502106        1        94 SH      DEFINED 01              94        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A         099502106      194     12709 SH      DEFINED 02           12709        0        0
BORGWARNER INC                 COM          099724106    39898    608299 SH      DEFINED 01          521522    86777        0
BORGWARNER INC                 COM          099724106    12090    184327 SH      OTHER   01               0    47161   137166
BORGWARNER INC                 COM          099724106    19699    300336 SH      DEFINED 02           22310        0   278026
BORGWARNER INC                 COM          099724106        0         4 SH      DEFINED 06               4        0        0
BORGWARNER INC                 COM          099724106      141      2150 SH      DEFINED 26            2150        0        0
BORGWARNER INC                 COM          099724106     1078     16438 SH      DEFINED 28           16438        0        0
BORGWARNER INC                 COM          099724106      394      6000 SH      OTHER   28               0     6000        0
BORGWARNER INC                 COM          099724106       24       360 SH      DEFINED                360        0        0
BOSTON BEER INC                CL A         100557107      126      1043 SH      DEFINED 01            1043        0        0
BOSTON BEER INC                CL A         100557107      990      8182 SH      DEFINED 02            4438        0     3744
BOSTON PRIVATE FINL HLDGS IN   COM          101119105      156     17500 SH      DEFINED 01           17500        0        0
BOSTON PRIVATE FINL HLDGS IN   COM          101119105      488     54621 SH      DEFINED 02           54621        0        0
BOSTON PROPERTIES INC          COM          101121101    46912    432885 SH      DEFINED 01          419713    13172        0
BOSTON PROPERTIES INC          COM          101121101     7085     65382 SH      OTHER   01               0    24361    41021
BOSTON PROPERTIES INC          COM          101121101      661      6100 SH  PUT DEFINED 02            6100        0        0
BOSTON PROPERTIES INC          COM          101121101    17391    160474 SH      DEFINED 02          134467        0    26007
BOSTON PROPERTIES INC          COM          101121101      316      2914 SH      DEFINED 28            2914        0        0
BOSTON PROPERTIES INC          COM          101121101      266      2450 SH      OTHER   28               0     2450        0
BOSTON PROPERTIES INC          COM          101121101       48       445 SH      DEFINED                445        0        0
BOSTON SCIENTIFIC CORP         COM          101137107      785    138505 SH      DEFINED 01          138505        0        0
BOSTON SCIENTIFIC CORP         COM          101137107      171     30148 SH      OTHER   01             321     8173    21654
BOSTON SCIENTIFIC CORP         OPTIONS      101137107      284     50000 SH  CALLDEFINED 02           50000        0        0
BOSTON SCIENTIFIC CORP         COM          101137107     6012   1060379 SH      DEFINED 02          587826        0   472553
BOSTON SCIENTIFIC CORP         COM          101137107       50      8762 SH      DEFINED 06            8762        0        0
BOSTON SCIENTIFIC CORP         OPTIONS      101137107        6      1100 SH  CALLDEFINED 12            1100        0        0
BOSTON SCIENTIFIC CORP         COM          101137107       37      6641 SH      DEFINED               4805        0     1836
BOTTOMLINE TECH DEL INC        COM          101388106      361     20000 SH      DEFINED 01           20000        0        0
BOTTOMLINE TECH DEL INC        COM          101388106      316     17492 SH      DEFINED 02           16492        0     1000
BOULDER GROWTH & INCOME FD I   COM          101507101      185     30407 SH      DEFINED 02               0        0    30407
BOULDER TOTAL RETURN FD INC    COM          101541100       30      1800 SH      DEFINED 02             800        0     1000
BOYD GAMING CORP               COM          103304101      184     25619 SH      DEFINED 02           25497        0      122
BRADY CORP                     CL A         104674106       69      2526 SH      DEFINED 01            2526        0        0
BRADY CORP                     CL A         104674106      296     10777 SH      DEFINED 02            9777        0     1000
BRADY CORP                     CL A         104674106       11       390 SH      DEFINED 28             390        0        0
BRANDYWINE RLTY TR             SH BEN INT NE105368203     2781    225365 SH      DEFINED 01          225365        0        0
BRANDYWINE RLTY TR             SH BEN INT NE105368203        3       211 SH      OTHER   01               0        0      211
BRANDYWINE RLTY TR             SH BEN INT NE105368203     2354    190722 SH      DEFINED 02          184774        0     5948
BRASKEM S A                    SP ADR PFD A 105532105      141     10585 SH      DEFINED 01           10585        0        0
BRASKEM S A                    SP ADR PFD A 105532105      129      9709 SH      DEFINED 02            9309        0      400
BREITBURN ENERGY PARTNERS LP   COM UT LTD PT106776107      340     20535 SH      DEFINED 01           20535        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PT106776107       38      2315 SH      OTHER   01            1285        0     1030
BREITBURN ENERGY PARTNERS LP   COM UT LTD PT106776107     2330    140547 SH      DEFINED 02           34476        0   106071
BRIDGE CAP HLDGS               COM          108030107      162     10000 SH      OTHER   01               0    10000        0
BRIDGE CAP HLDGS               COM          108030107       40      2446 SH      DEFINED 02            1446        0     1000
BRIDGE BANCORP INC             COM          108035106      241     10219 SH      DEFINED 01           10219        0        0
BRIDGE BANCORP INC             COM          108035106      211      8965 SH      DEFINED 02            1465        0     7500
BRIGGS & STRATTON CORP         COM          109043109       18      1005 SH      DEFINED 01            1005        0        0
BRIGGS & STRATTON CORP         COM          109043109       75      4300 SH      OTHER   01            2000     2300        0
BRIGGS & STRATTON CORP         COM          109043109     3412    195077 SH      DEFINED 02           34721        0   160356
BRIGGS & STRATTON CORP         OPTIONS      109043109       17      1000 SH  CALLDEFINED 12            1000        0        0
BRIGGS & STRATTON CORP         COM          109043109       17      1000 SH  PUT DEFINED 12            1000        0        0
BRIGHTPOINT INC                COM NEW      109473405      247     45593 SH      DEFINED 02           43340        0     2253
BRIGUS GOLD CORP               COM          109490102        0       172 SH      OTHER   01               0      172        0
BRIGUS GOLD CORP               COM          109490102       13     15900 SH      DEFINED 02           15900        0        0
BRINKER INTL INC               COM          109641100      467     14642 SH      DEFINED 01           13929        0      713
BRINKER INTL INC               COM          109641100       46      1442 SH      OTHER   01               0        0     1442
BRINKER INTL INC               COM          109641100     1469     46082 SH      DEFINED 02           46074        0        8
BRINKS CO                      COM          109696104      209      9005 SH      DEFINED 01            9005        0        0
BRINKS CO                      COM          109696104      775     33446 SH      OTHER   01           32996      450        0
BRINKS CO                      COM          109696104      551     23767 SH      DEFINED 02           23028        0      739
BRINKS CO                      OPTIONS      109696104       23      1000 SH  CALLDEFINED 12            1000        0        0
BRINKS CO                      COM          109696104       23      1000 SH  PUT DEFINED 12            1000        0        0
BRINKS CO                      COM          109696104        7       293 SH      DEFINED 12             293        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108   142125   3953412 SH      DEFINED 01         3953412        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108   120809   3360469 SH      OTHER   01          708127  2083460   568882
BRISTOL MYERS SQUIBB CO        OPTIONS      110122108    21696    603500 SH  CALLDEFINED 02          603500        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108    31399    873400 SH  PUT DEFINED 02          873400        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108   118822   3305201 SH      DEFINED 02          464623        0  2840579
BRISTOL MYERS SQUIBB CO        OPTIONS      110122108     5213    145000 SH  CALLDEFINED 06          145000        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108      300      8358 SH      DEFINED 06            8358        0        0
BRISTOL MYERS SQUIBB CO        OPTIONS      110122108     2358     65600 SH  CALLDEFINED 12           65600        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108     4008    111500 SH  PUT DEFINED 12          111500        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108       58      1623 SH      DEFINED 12            1623        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108      129      3600 SH      DEFINED 26            3600        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108      416     11579 SH      DEFINED 28           11579        0        0
BRISTOL MYERS SQUIBB CO        COM          110122108       67      1864 SH      OTHER   28               0     1864        0
BRISTOL MYERS SQUIBB CO        COM          110122108      196      5445 SH      DEFINED               5445        0        0
BRISTOL MYERS SQUIBB CO        PFD CV $2    110122207      228       400 SH      DEFINED 01             400        0        0
BRISTOW GROUP INC              COM          110394103       14       350 SH      DEFINED 01             350        0        0
BRISTOW GROUP INC              COM          110394103     7768    190996 SH      DEFINED 02          190901        0       95
BRISTOW GROUP INC              COM          110394103      104      2563 SH      DEFINED 06            2563        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR110448107     2948     28867 SH      DEFINED 01           26164      929     1774
BRITISH AMERN TOB PLC          SPONSORED ADR110448107      105      1026 SH      OTHER   01               0        0     1026
BRITISH AMERN TOB PLC          SPONSORED ADR110448107    58694    574753 SH      DEFINED 02           21481        0   553273
BRITISH AMERN TOB PLC          SPONSORED ADR110448107      330      3227 SH      DEFINED 12            3227        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR110448107      613      6000 SH      DEFINED                  0        0     6000
BROADCOM CORP                  CL A         111320107     7245    214613 SH      DEFINED 01          214613        0        0
BROADCOM CORP                  CL A         111320107     2909     86174 SH      OTHER   01           37875    20851    27448
BROADCOM CORP                  OPTIONS      111320107    27437    812700 SH  CALLDEFINED 02          812700        0        0
BROADCOM CORP                  CL A         111320107      993     29400 SH  PUT DEFINED 02           29400        0        0
BROADCOM CORP                  CL A         111320107    51587   1528057 SH      DEFINED 02          153989        0  1374068
BROADCOM CORP                  OPTIONS      111320107      844     25000 SH  CALLDEFINED 06           25000        0        0
BROADCOM CORP                  CL A         111320107      844     25000 SH  PUT DEFINED 06           25000        0        0
BROADCOM CORP                  CL A         111320107      500     14823 SH      DEFINED 06           14823        0        0
BROADCOM CORP                  OPTIONS      111320107      375     11100 SH  CALLDEFINED 12           11100        0        0
BROADCOM CORP                  CL A         111320107      554     16400 SH  PUT DEFINED 12           16400        0        0
BROADCOM CORP                  CL A         111320107       49      1450 SH      DEFINED               1450        0        0
BROADVISION INC                COM PAR $.001111412706        1        76 SH      DEFINED 02              73        0        3
BROCADE COMMUNICATIONS SYS I   COM NEW      111621306      872    176796 SH      DEFINED 01          176262      534        0
BROCADE COMMUNICATIONS SYS I   COM NEW      111621306       21      4250 SH      OTHER   01               0     3606      644
BROCADE COMMUNICATIONS SYS I   OPTIONS      111621306      700    141900 SH  CALLDEFINED 02          141900        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW      111621306     3232    655522 SH      DEFINED 02          547503        0   108019
BROCADE COMMUNICATIONS SYS I   OPTIONS      111621306      117     23800 SH  CALLDEFINED 12           23800        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW      111621306       30      6100 SH  PUT DEFINED 12            6100        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW      111621306      110     22238 SH      DEFINED 28           22238        0        0
BROOKDALE SR LIVING INC        COM          112463104     8802    496145 SH      DEFINED 01          496145        0        0
BROOKDALE SR LIVING INC        COM          112463104        4       198 SH      OTHER   01               0        0      198
BROOKDALE SR LIVING INC        COM          112463104     1143     64443 SH      DEFINED 02           55272        0     9171
BROOKFIELD ASSET MGMT INC      CL A LTD VT S112585104      207      6265 SH      DEFINED 01            6265        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT S112585104      838     25324 SH      OTHER   01            4524     8000    12800
BROOKFIELD ASSET MGMT INC      CL A LTD VT S112585104     2866     86584 SH      DEFINED 02           10620        0    75964
BROOKFIELD ASSET MGMT INC      CL A LTD VT S112585104      487     14725 SH      DEFINED 05           14725        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT S112585104        0         1 SH      DEFINED 06               1        0        0
BROOKFIELD OFFICE PPTYS INC    COM          112900105      124      7128 SH      DEFINED 01            5128        0     2000
BROOKFIELD OFFICE PPTYS INC    COM          112900105     3192    183249 SH      DEFINED 02          171897        0    11352
BROOKFIELD OFFICE PPTYS INC    COM          112900105       39      2234 SH      DEFINED 05            2234        0        0
BROOKS AUTOMATION INC          COM          114340102       10      1100 SH      OTHER   01               0     1100        0
BROOKS AUTOMATION INC          COM          114340102      376     39782 SH      DEFINED 02           39782        0        0
BROWN & BROWN INC              COM          115236101        6       225 SH      DEFINED 01             225        0        0
BROWN & BROWN INC              COM          115236101      591     21663 SH      DEFINED 02           18954        0     2709
BROWN & BROWN INC              COM          115236101       10       380 SH      DEFINED 06             380        0        0
BROWN FORMAN CORP              CL A         115637100     2104     22150 SH      DEFINED 01           22150        0        0
BROWN FORMAN CORP              CL A         115637100       48       500 SH      OTHER   01               0        0      500
BROWN FORMAN CORP              CL A         115637100      614      6467 SH      DEFINED 02             126        0     6341
BROWN FORMAN CORP              CL B         115637209     5213     53828 SH      DEFINED 01           53668      160        0
BROWN FORMAN CORP              CL B         115637209      314      3237 SH      OTHER   01               0       15     3222
BROWN FORMAN CORP              CL B         115637209     3183     32863 SH      DEFINED 02           11739        0    21124
BROWN FORMAN CORP              CL B         115637209       34       352 SH      DEFINED                352        0        0
BROWN SHOE INC NEW             COM          115736100      216     16700 SH      DEFINED 01           16700        0        0
BROWN SHOE INC NEW             COM          115736100       70      5400 SH      OTHER   01               0     5400        0
BROWN SHOE INC NEW             COM          115736100      607     47033 SH      DEFINED 02           47033        0        0
BRUKER CORP                    COM          116794108       38      2876 SH      DEFINED 01            2876        0        0
BRUKER CORP                    COM          116794108      843     63362 SH      DEFINED 02           58736        0     4626
BRUNSWICK CORP                 COM          117043109       85      3827 SH      DEFINED 01            3827        0        0
BRUNSWICK CORP                 COM          117043109      558     25098 SH      DEFINED 02           23798        0     1300
BRYN MAWR BK CORP              COM          117665109      291     13825 SH      DEFINED 02            7325        0     6500
BUCKEYE PARTNERS L P           UNIT LTD PART118230101     9616    184323 SH      DEFINED 01          184323        0        0
BUCKEYE PARTNERS L P           UNIT LTD PART118230101     6971    133630 SH      OTHER   01           66125    56445    11060
BUCKEYE PARTNERS L P           UNIT LTD PART118230101    91566   1755154 SH      DEFINED 02           40035        0  1715119
BUCKEYE PARTNERS L P           UNIT LTD PART118230101       74      1415 SH      DEFINED 28            1415        0        0
BUCKEYE TECHNOLOGIES INC       COM          118255108       34      1200 SH      DEFINED 01            1200        0        0
BUCKEYE TECHNOLOGIES INC       COM          118255108     1304     45759 SH      DEFINED 02           43416        0     2343
BUCKLE INC                     COM          118440106        0         2 SH      DEFINED 01               2        0        0
BUCKLE INC                     COM          118440106     1112     28100 SH  PUT DEFINED 02           28100        0        0
BUCKLE INC                     COM          118440106     1415     35764 SH      DEFINED 02           34052        0     1712
BUFFALO WILD WINGS INC         COM          119848109        3        34 SH      DEFINED 01              34        0        0
BUFFALO WILD WINGS INC         COM          119848109       53       610 SH      OTHER   01              10      600        0
BUFFALO WILD WINGS INC         OPTIONS      119848109     3465     40000 SH  CALLDEFINED 02           40000        0        0
BUFFALO WILD WINGS INC         COM          119848109     1533     17697 SH      DEFINED 02            8821        0     8876
BUFFALO WILD WINGS INC         OPTIONS      119848109     2599     30000 SH  CALLDEFINED 06           30000        0        0
BUFFALO WILD WINGS INC         OPTIONS      119848109       26       300 SH  CALLDEFINED 12             300        0        0
BUFFALO WILD WINGS INC         COM          119848109      251      2900 SH  PUT DEFINED 12            2900        0        0
BUILD A BEAR WORKSHOP          COM          120076104        5      1020 SH      DEFINED 01              20        0     1000
BUILD A BEAR WORKSHOP          COM          120076104       79     16437 SH      DEFINED 02           10737        0     5700
BURCON NUTRASCIENCE CORP       COM          120831102      365     61600 SH      DEFINED 05           61600        0        0
CAE INC                        COM          124765108       31      3200 SH      OTHER   01            1000     2200        0
CAE INC                        COM          124765108      113     11638 SH      DEFINED 05           11638        0        0
CAE INC                        COM          124765108        0        15 SH      DEFINED 06              15        0        0
CBIZ INC                       COM          124805102        6      1000 SH      DEFINED 01            1000        0        0
CBIZ INC                       COM          124805102      360     60536 SH      DEFINED 02           60536        0        0
CBL & ASSOC PPTYS INC          COM          124830100     5302    271363 SH      DEFINED 01          271363        0        0
CBL & ASSOC PPTYS INC          COM          124830100      177      9074 SH      OTHER   01            8711      100      263
CBL & ASSOC PPTYS INC          COM          124830100     3774    193150 SH      DEFINED 02          138685        0    54465
CBL & ASSOC PPTYS INC          COM          124830100       56      2860 SH      DEFINED 28            2860        0        0
CBS CORP NEW                   CL A         124857103      167      5005 SH      DEFINED 01            5005        0        0
CBS CORP NEW                   CL A         124857103       20       608 SH      OTHER   01             208      400        0
CBS CORP NEW                   CL A         124857103       82      2465 SH      DEFINED 02            1050        0     1415
CBS CORP NEW                   CL B         124857202     7765    236867 SH      DEFINED 01          236867        0        0
CBS CORP NEW                   CL B         124857202     5745    175246 SH      OTHER   01           12229   126965    36052
CBS CORP NEW                   CL B         124857202    24870    758681 SH      DEFINED 02          206847        0   551834
CBS CORP NEW                   CL B         124857202      793     24191 SH      DEFINED 06           24191        0        0
CBS CORP NEW                   OPTIONS      124857202       59      1800 SH  CALLDEFINED 12            1800        0        0
CBS CORP NEW                   CL B         124857202      273      8338 SH      DEFINED 28            8338        0        0
CBS CORP NEW                   CL B         124857202       71      2155 SH      DEFINED               2155        0        0
C D I CORP                     COM          125071100      262     15993 SH      DEFINED 02           15993        0        0
CEC ENTMT INC                  COM          125137109        0        13 SH      DEFINED 01              13        0        0
CEC ENTMT INC                  COM          125137109      904     24846 SH      DEFINED 02           24790        0       56
CF INDS HLDGS INC              COM          125269100    29626    152914 SH      DEFINED 01          152914        0        0
CF INDS HLDGS INC              COM          125269100      339      1752 SH      OTHER   01              61     1032      659
CF INDS HLDGS INC              OPTIONS      125269100       97       500 SH  CALLDEFINED 02             500        0        0
CF INDS HLDGS INC              COM          125269100    53631    276822 SH      DEFINED 02            9187        0   267635
CF INDS HLDGS INC              COM          125269100     1210      6245 SH      DEFINED 06            6245        0        0
CF INDS HLDGS INC              OPTIONS      125269100      523      2700 SH  CALLDEFINED 12            2700        0        0
CF INDS HLDGS INC              COM          125269100     1124      5800 SH  PUT DEFINED 12            5800        0        0
CF INDS HLDGS INC              COM          125269100      343      1768 SH      DEFINED 12            1768        0        0
CF INDS HLDGS INC              COM          125269100       45       230 SH      DEFINED                230        0        0
CIGNA CORPORATION              COM          125509109    38436    873543 SH      DEFINED 01          873543        0        0
CIGNA CORPORATION              COM          125509109    10941    248664 SH      OTHER   01           59874   130936    57854
CIGNA CORPORATION              OPTIONS      125509109     8800    200000 SH  CALLDEFINED 02          200000        0        0
CIGNA CORPORATION              COM          125509109    11558    262680 SH      DEFINED 02          144992        0   117688
CIGNA CORPORATION              COM          125509109       61      1397 SH      DEFINED 06            1397        0        0
CIGNA CORPORATION              OPTIONS      125509109      673     15300 SH  CALLDEFINED 12           15300        0        0
CIGNA CORPORATION              COM          125509109     1320     30000 SH  PUT DEFINED 12           30000        0        0
CIGNA CORPORATION              COM          125509109      553     12564 SH      DEFINED 12           12564        0        0
CIGNA CORPORATION              COM          125509109       20       450 SH      DEFINED 28             450        0        0
CIGNA CORPORATION              COM          125509109       65      1475 SH      OTHER   28               0     1475        0
CIGNA CORPORATION              COM          125509109       39       880 SH      DEFINED                880        0        0
CIT GROUP INC                  COM NEW      125581801      807     22644 SH      DEFINED 01           22557       87        0
CIT GROUP INC                  COM NEW      125581801       10       290 SH      OTHER   01               0      133      157
CIT GROUP INC                  OPTIONS      125581801     5930    166400 SH  CALLDEFINED 02          166400        0        0
CIT GROUP INC                  COM NEW      125581801    31249    876800 SH  PUT DEFINED 02          876800        0        0
CIT GROUP INC                  COM NEW      125581801    18825    528185 SH      DEFINED 02          443658        0    84527
CIT GROUP INC                  COM NEW      125581801        0         1 SH      DEFINED 12               1        0        0
CIT GROUP INC                  COM NEW      125581801      179      5016 SH      DEFINED 28            5016        0        0
CMS ENERGY CORP                COM          125896100    19645    835964 SH      DEFINED 01          835964        0        0
CMS ENERGY CORP                COM          125896100     4482    190727 SH      OTHER   01           20628   123967    46132
CMS ENERGY CORP                COM          125896100    42846   1823214 SH      DEFINED 02           70028        0  1753186
CMS ENERGY CORP                COM          125896100      200      8501 SH      DEFINED 06            8501        0        0
CMS ENERGY CORP                COM          125896100      468     19900 SH      OTHER   28               0    19900        0
CMS ENERGY CORP                COM          125896100       17       735 SH      DEFINED                735        0        0
CSS INDS INC                   COM          125906107      216     10490 SH      DEFINED 02            8948        0     1542
CPI AEROSTRUCTURES INC         COM NEW      125919308        0        34 SH      DEFINED 02               0        0       34
CNA FINL CORP                  COM          126117100     6561    236697 SH      DEFINED 01          236697        0        0
CNA FINL CORP                  COM          126117100      507     18300 SH      DEFINED 02           16227        0     2073
CNB FINL CORP PA               COM          126128107       73      4495 SH      DEFINED 02            4495        0        0
CNOOC LTD                      SPONSORED ADR126132109      190       944 SH      DEFINED 01             884       60        0
CNOOC LTD                      SPONSORED ADR126132109      330      1639 SH      OTHER   01               0     1479      160
CNOOC LTD                      SPONSORED ADR126132109    10449     51922 SH      DEFINED 02            2108        0    49814
CPFL ENERGIA S A               SPONSORED ADR126153105      185      7389 SH      DEFINED 01            7389        0        0
CPFL ENERGIA S A               SPONSORED ADR126153105       30      1200 SH      OTHER   01               0     1200        0
CPFL ENERGIA S A               SPONSORED ADR126153105     8479    339276 SH      DEFINED 02          223603        0   115673
CSG SYS INTL INC               COM          126349109     1408     81487 SH      DEFINED 01           81090      397        0
CSG SYS INTL INC               COM          126349109       66      3825 SH      OTHER   01               0     3428      397
CSG SYS INTL INC               COM          126349109      730     42272 SH      DEFINED 02           41272        0     1000
CSG SYS INTL INC               COM          126349109      237     13712 SH      DEFINED 28           13712        0        0
CSP INC                        COM          126389105        8      1993 SH      DEFINED 01            1993        0        0
CSX CORP                       COM          126408103    32916   1472075 SH      DEFINED 01         1472075        0        0
CSX CORP                       COM          126408103    11578    517800 SH      OTHER   01           62539   301918   153343
CSX CORP                       OPTIONS      126408103        4       200 SH  CALLDEFINED 02               0        0      200
CSX CORP                       COM          126408103      537     24000 SH  PUT DEFINED 02               0        0    24000
CSX CORP                       COM          126408103    78735   3521248 SH      DEFINED 02          248884        0  3272364
CSX CORP                       COM          126408103       71      3189 SH      DEFINED 06            3189        0        0
CSX CORP                       OPTIONS      126408103      219      9800 SH  CALLDEFINED 12            9800        0        0
CSX CORP                       COM          126408103       38      1700 SH  PUT DEFINED 12            1700        0        0
CSX CORP                       COM          126408103       35      1580 SH      DEFINED 28            1580        0        0
CSX CORP                       COM          126408103       85      3780 SH      DEFINED               3780        0        0
CTS CORP                       COM          126501105      281     29816 SH      DEFINED 02           29816        0        0
CUI GLOBAL INC                 COM NEW      126576206       11      2000 SH      DEFINED 02            2000        0        0
CVB FINL CORP                  COM          126600105      815     69973 SH      DEFINED 02           69764        0      209
CVD EQUIPMENT CORP             COM          126601103       13      1000 SH      DEFINED 02               0        0     1000
CVR PARTNERS LP                COM          126633106        6       265 SH      DEFINED 01             265        0        0
CVR PARTNERS LP                COM          126633106       85      3502 SH      DEFINED 02             220        0     3282
CVS CAREMARK CORPORATION       COM          126650100    74208   1588022 SH      DEFINED 01         1588022        0        0
CVS CAREMARK CORPORATION       COM          126650100    31384    671598 SH      OTHER   01          186306   318785   166507
CVS CAREMARK CORPORATION       OPTIONS      126650100     7117    152300 SH  CALLDEFINED 02          152300        0        0
CVS CAREMARK CORPORATION       COM          126650100    10038    214800 SH  PUT DEFINED 02          214800        0        0
CVS CAREMARK CORPORATION       COM          126650100   169417   3625440 SH      DEFINED 02          387530        0  3237910
CVS CAREMARK CORPORATION       OPTIONS      126650100     4673    100000 SH  CALLDEFINED 06          100000        0        0
CVS CAREMARK CORPORATION       COM          126650100     4673    100000 SH  PUT DEFINED 06          100000        0        0
CVS CAREMARK CORPORATION       COM          126650100      106      2260 SH      DEFINED 06            2260        0        0
CVS CAREMARK CORPORATION       OPTIONS      126650100      439      9400 SH  CALLDEFINED 12            9400        0        0
CVS CAREMARK CORPORATION       COM          126650100      196      4200 SH  PUT DEFINED 12            4200        0        0
CVS CAREMARK CORPORATION       COM          126650100       23       493 SH      DEFINED 12             493        0        0
CVS CAREMARK CORPORATION       COM          126650100       23       500 SH      DEFINED 26             500        0        0
CVS CAREMARK CORPORATION       COM          126650100      837     17913 SH      DEFINED 28           17913        0        0
CVS CAREMARK CORPORATION       COM          126650100      869     18600 SH      OTHER   28               0    18600        0
CVS CAREMARK CORPORATION       COM          126650100      201      4312 SH      DEFINED               4312        0        0
CABELAS INC                    COM          126804301        6       150 SH      DEFINED 01             150        0        0
CABELAS INC                    COM          126804301      309      8163 SH      DEFINED 02            7903        0      260
CABOT CORP                     COM          127055101     1622     39854 SH      DEFINED 01           27598    12256        0
CABOT CORP                     COM          127055101    16924    415815 SH      OTHER   01               0   401559    14256
CABOT CORP                     COM          127055101     1242     30515 SH      DEFINED 02           30345        0      170
CABOT CORP                     COM          127055101        5       115 SH      DEFINED 06             115        0        0
CABOT CORP                     COM          127055101       88      2169 SH      DEFINED 28            2169        0        0
CABOT OIL & GAS CORP           COM          127097103     4687    118958 SH      DEFINED 01           95204    23754        0
CABOT OIL & GAS CORP           COM          127097103     3852     97764 SH      OTHER   01               0    46560    51204
CABOT OIL & GAS CORP           OPTIONS      127097103     1182     30000 SH  CALLDEFINED 02           30000        0        0
CABOT OIL & GAS CORP           COM          127097103     1580     40100 SH  PUT DEFINED 02           40100        0        0
CABOT OIL & GAS CORP           COM          127097103    10974    278519 SH      DEFINED 02          140418        0   138101
CABOT OIL & GAS CORP           OPTIONS      127097103      753     19100 SH  CALLDEFINED 12           19100        0        0
CABOT OIL & GAS CORP           COM          127097103      355      9000 SH  PUT DEFINED 12            9000        0        0
CABOT OIL & GAS CORP           COM          127097103      171      4344 SH      DEFINED 12            4344        0        0
CABOT OIL & GAS CORP           COM          127097103      139      3526 SH      DEFINED 28            3526        0        0
CABOT OIL & GAS CORP           COM          127097103      114      2900 SH      OTHER   28               0     2900        0
CABOT OIL & GAS CORP           COM          127097103       28       720 SH      DEFINED                720        0        0
CACHE INC                      COM NEW      127150308       92     19900 SH      DEFINED 01           19900        0        0
CACI INTL INC                  CL A         127190304    17551    319002 SH      DEFINED 01          318980       22        0
CACI INTL INC                  CL A         127190304        6       101 SH      OTHER   01               0       79       22
CACI INTL INC                  CL A         127190304     2040     37075 SH      DEFINED 02           12880        0    24195
CACI INTL INC                  CL A         127190304        1        22 SH      DEFINED 28              22        0        0
CADENCE DESIGN SYSTEM INC      COM          127387108      843     76674 SH      DEFINED 01           76514      160        0
CADENCE DESIGN SYSTEM INC      COM          127387108        8       731 SH      OTHER   01               0      571      160
CADENCE DESIGN SYSTEM INC      COM          127387108    14430   1313038 SH      DEFINED 02          448507        0   864531
CADENCE DESIGN SYSTEM INC      COM          127387108        2       156 SH      DEFINED 28             156        0        0
CADIZ INC                      COM NEW      127537207       15      2110 SH      DEFINED 01            2110        0        0
CADIZ INC                      COM NEW      127537207        2       346 SH      DEFINED 06             346        0        0
CAESARS ENTMT CORP             COM          127686103        9       805 SH      OTHER   01               0        0      805
CAESARS ENTMT CORP             COM          127686103      219     19173 SH      DEFINED 02           19173        0        0
CAESARS ENTMT CORP             COM          127686103    19859   1742000 SH      DEFINED            1742000        0        0
CAL MAINE FOODS INC            COM NEW      128030202        6       154 SH      DEFINED 01             154        0        0
CAL MAINE FOODS INC            COM NEW      128030202      742     18989 SH      DEFINED 02           14456        0     4533
CALAMOS CONV OPP AND INC FD    SH BEN INT   128117108      536     43513 SH      DEFINED 01           43513        0        0
CALAMOS CONV OPP AND INC FD    SH BEN INT   128117108     7760    629832 SH      DEFINED 02            3000        0   626832
CALAMOS CONV OPP AND INC FD    SH BEN INT   128117108      123     10000 SH      DEFINED 26           10000        0        0
CALAMOS GLOBAL TOTAL RETURN    COM SH BEN IN128118106     1851    140950 SH      DEFINED 02               0        0   140950
CALAMOS STRATEGIC TOTL RETN    COM SH BEN IN128125101     1710    177205 SH      DEFINED 01          177205        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN IN128125101    27400   2839378 SH      DEFINED 02            4000        0  2835378
CALAMP CORP                    COM          128126109       87     11921 SH      DEFINED 02           11921        0        0
CALAVO GROWERS INC             COM          128246105        9       340 SH      DEFINED 01             340        0        0
CALAVO GROWERS INC             COM          128246105      150      5855 SH      DEFINED 02            5728        0      127
CALGON CARBON CORP             COM          129603106       38      2700 SH      DEFINED 01            1200        0     1500
CALGON CARBON CORP             COM          129603106     1616    113631 SH      DEFINED 02           32754        0    80877
CALGON CARBON CORP             COM          129603106        2       154 SH      DEFINED 06             154        0        0
CALIFORNIA FIRST NTNL BANCOR   COM          130222102       33      2084 SH      DEFINED 02               6        0     2078
CALIFORNIA WTR SVC GROUP       COM          130788102     2608    141182 SH      DEFINED 01          141182        0        0
CALIFORNIA WTR SVC GROUP       COM          130788102      176      9536 SH      OTHER   01            4000     5536        0
CALIFORNIA WTR SVC GROUP       COM          130788102     3655    197879 SH      DEFINED 02           41621        0   156258
CALIFORNIA WTR SVC GROUP       COM          130788102        5       294 SH      DEFINED 06             294        0        0
CALLAWAY GOLF CO               COM          131193104       12      2000 SH      DEFINED 01            2000        0        0
CALLAWAY GOLF CO               COM          131193104      290     49103 SH      DEFINED 02           48603        0      500
CALPINE CORP                   COM NEW      131347304       30      1838 SH      DEFINED 01            1838        0        0
CALPINE CORP                   COM NEW      131347304      108      6570 SH      OTHER   01             400        0     6170
CALPINE CORP                   COM NEW      131347304     1651    100000 SH  PUT DEFINED 02          100000        0        0
CALPINE CORP                   COM NEW      131347304     3412    206688 SH      DEFINED 02          138000        0    68688
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNE131476103      113      4739 SH      DEFINED 01            4739        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNE131476103     1898     79833 SH      DEFINED 02             750        0    79083
CAMAC ENERGY INC               COM          131745101        6     10000 SH      DEFINED 01           10000        0        0
CAMAC ENERGY INC               COM          131745101        3      5000 SH      OTHER   01               0     5000        0
CAMAC ENERGY INC               COM          131745101        0       438 SH      DEFINED 02             438        0        0
CAMBREX CORP                   COM          132011107        2       239 SH      DEFINED 01             239        0        0
CAMBREX CORP                   COM          132011107      152     16145 SH      DEFINED 02            7826        0     8319
CAMBREX CORP                   COM          132011107       38      4000 SH      DEFINED 26            4000        0        0
CAMDEN NATL CORP               COM          133034108     1029     28100 SH      DEFINED 01           28100        0        0
CAMDEN NATL CORP               COM          133034108        4       100 SH      OTHER   01               0      100        0
CAMDEN NATL CORP               COM          133034108     5198    141952 SH      DEFINED 02            3686        0   138266
CAMDEN PPTY TR                 SH BEN INT   133131102     8612    127263 SH      DEFINED 01          127036      227        0
CAMDEN PPTY TR                 SH BEN INT   133131102      306      4524 SH      OTHER   01               0      873     3651
CAMDEN PPTY TR                 SH BEN INT   133131102     7238    106961 SH      DEFINED 02           61526        0    45435
CAMDEN PPTY TR                 SH BEN INT   133131102        0         4 SH      DEFINED 06               4        0        0
CAMPBELL SOUP CO               COM          134429109     8359    250417 SH      DEFINED 01          250417        0        0
CAMPBELL SOUP CO               COM          134429109     5784    173268 SH      OTHER   01           40498    97128    35642
CAMPBELL SOUP CO               COM          134429109    18019    539825 SH      DEFINED 02          147779        0   392046
CAMPBELL SOUP CO               COM          134429109       61      1827 SH      DEFINED 06            1827        0        0
CAMPBELL SOUP CO               COM          134429109       13       375 SH      DEFINED 28             375        0        0
CAMPBELL SOUP CO               COM          134429109       20       595 SH      DEFINED                595        0        0
CDN IMPERIAL BK OF COMMERCE    COM          136069101     2142     30451 SH      DEFINED 01           30451        0        0
CDN IMPERIAL BK OF COMMERCE    COM          136069101       70      1000 SH      OTHER   01             372      500      128
CDN IMPERIAL BK OF COMMERCE    COM          136069101    13381    190237 SH      DEFINED 02            4993        0   185244
CDN IMPERIAL BK OF COMMERCE    COM          136069101     7145    101580 SH      DEFINED 05          101580        0        0
CDN IMPERIAL BK OF COMMERCE    COM          136069101     2443     34727 SH      DEFINED 06           34727        0        0
CDN IMPERIAL BK OF COMMERCE    COM          136069101      106      1500 SH      DEFINED 26            1500        0        0
CDN IMPERIAL BK OF COMMERCE    COM          136069101       77      1100 SH      DEFINED 28            1100        0        0
CANADIAN NATL RY CO            COM          136375102    21026    249185 SH      DEFINED 01          244219     4966        0
CANADIAN NATL RY CO            COM          136375102     3139     37201 SH      OTHER   01               0    14588    22613
CANADIAN NATL RY CO            COM          136375102    11829    140183 SH      DEFINED 02           26662        0   113521
CANADIAN NATL RY CO            COM          136375102    23132    274144 SH      DEFINED 05          274144        0        0
CANADIAN NATL RY CO            COM          136375102       56       666 SH      DEFINED 06             666        0        0
CANADIAN NATL RY CO            COM          136375102       76       900 SH      DEFINED 28             900        0        0
CANADIAN NATL RY CO            COM          136375102      388      4595 SH      OTHER   28               0     4595        0
CANADIAN NAT RES LTD           COM          136385101     1941     72298 SH      DEFINED 01           72298        0        0
CANADIAN NAT RES LTD           COM          136385101     1020     37990 SH      OTHER   01            2992    26700     8298
CANADIAN NAT RES LTD           OPTIONS      136385101      792     29500 SH  CALLDEFINED 02           29500        0        0
CANADIAN NAT RES LTD           COM          136385101     3898    145175 SH      DEFINED 02           45935        0    99240
CANADIAN NAT RES LTD           COM          136385101     1474     54902 SH      DEFINED 05           54902        0        0
CANADIAN NAT RES LTD           COM          136385101       12       429 SH      DEFINED 06             429        0        0
CANADIAN NAT RES LTD           OPTIONS      136385101       40      1500 SH  CALLDEFINED 12            1500        0        0
CANADIAN NAT RES LTD           COM          136385101      148      5500 SH  PUT DEFINED 12            5500        0        0
CANADIAN NAT RES LTD           COM          136385101       77      2857 SH      DEFINED 12            2857        0        0
CANADIAN NAT RES LTD           COM          136385101       91      3375 SH      DEFINED 28            3375        0        0
CANADIAN SOLAR INC             COM          136635109       69     19200 SH  PUT DEFINED 02           19200        0        0
CANADIAN SOLAR INC             COM          136635109      189     52500 SH      DEFINED 02           52100        0      400
CANON INC                      ADR          138006309      973     24366 SH      DEFINED 01           19866     1700     2800
CANON INC                      ADR          138006309      457     11450 SH      OTHER   01               0        0    11450
CANON INC                      ADR          138006309     1881     47092 SH      DEFINED 02            9129        0    37963
CANON INC                      ADR          138006309       16       396 SH      DEFINED                  0        0      396
CANTEL MEDICAL CORP            COM          138098108      479     17567 SH      DEFINED 01           17567        0        0
CANTEL MEDICAL CORP            COM          138098108      244      8945 SH      DEFINED 02            8857        0       88
CAPE BANCORP INC               COM          139209100        0        31 SH      DEFINED 02              31        0        0
CAPELLA EDUCATION COMPANY      COM          139594105        7       206 SH      DEFINED 01             206        0        0
CAPELLA EDUCATION COMPANY      COM          139594105      547     15732 SH      DEFINED 02           12719        0     3013
CAPITAL CITY BK GROUP INC      COM          139674105     1341    181970 SH      DEFINED 01          181970        0        0
CAPITAL CITY BK GROUP INC      COM          139674105       27      3658 SH      DEFINED 02            3658        0        0
CAPITAL BK CORP                COM          139793103        2       900 SH      DEFINED 01             900        0        0
CAPITAL BK CORP                COM          139793103        0        38 SH      DEFINED 02              38        0        0
CAPLEASE INC                   COM          140288101      122     29496 SH      DEFINED 02           29496        0        0
CAPITAL SR LIVING CORP         COM          140475104      168     15811 SH      DEFINED 02           15811        0        0
CAPITAL SOUTHWEST CORP         COM          140501107       11       110 SH      DEFINED 01             110        0        0
CAPITAL SOUTHWEST CORP         COM          140501107      116      1124 SH      DEFINED 02            1124        0        0
CARBO CERAMICS INC             COM          140781105     6445     84002 SH      DEFINED 01           83613      389        0
CARBO CERAMICS INC             COM          140781105      616      8025 SH      OTHER   01               0     4036     3989
CARBO CERAMICS INC             OPTIONS      140781105     3783     49300 SH  CALLDEFINED 02           49300        0        0
CARBO CERAMICS INC             COM          140781105     1311     17084 SH      DEFINED 02           16697        0      387
CARBO CERAMICS INC             OPTIONS      140781105      207      2700 SH  CALLDEFINED 12            2700        0        0
CARBO CERAMICS INC             COM          140781105      207      2700 SH  PUT DEFINED 12            2700        0        0
CARBO CERAMICS INC             COM          140781105       26       342 SH      DEFINED 12             342        0        0
CARBONITE INC                  COM          141337105      190     21200 SH      DEFINED 01           21200        0        0
CARBONITE INC                  COM          141337105       63      7069 SH      DEFINED 02             400        0     6669
CARDIOVASCULAR SYS INC DEL     COM          141619106      106     10782 SH      DEFINED 01           10782        0        0
CARDIOVASCULAR SYS INC DEL     COM          141619106      439     44890 SH      OTHER   01               0        0    44890
CARDIOVASCULAR SYS INC DEL     COM          141619106        1       100 SH      DEFINED 02             100        0        0
CAREER EDUCATION CORP          COM          141665109      466     69593 SH      DEFINED 02           69188        0      405
CARDIUM THERAPEUTICS INC       COM          141916106        0      2050 SH      OTHER   01               0     2050        0
CARIBOU COFFEE INC             COM          142042209       35      2742 SH      DEFINED 01            2742        0        0
CARIBOU COFFEE INC             COM          142042209       42      3257 SH      DEFINED 02            2757        0      500
CARLISLE COS INC               COM          142339100     1351     25477 SH      DEFINED 01           25477        0        0
CARLISLE COS INC               COM          142339100     1246     23500 SH      OTHER   01           14050     6900     2550
CARLISLE COS INC               COM          142339100     1047     19748 SH      DEFINED 02           17141        0     2607
CARMAX INC                     COM          143130102      366     14109 SH      DEFINED 01           14109        0        0
CARMAX INC                     COM          143130102       13       500 SH      OTHER   01             500        0        0
CARMAX INC                     COM          143130102    11261    434130 SH      DEFINED 02           42886        0   391244
CARMAX INC                     COM          143130102       18       710 SH      DEFINED                710        0        0
CARMIKE CINEMAS INC            COM          143436400      160     10922 SH      DEFINED 02           10922        0        0
CARNIVAL CORP                  PAIRED CTF   143658300     5397    157475 SH      DEFINED 01          149755     7720        0
CARNIVAL CORP                  PAIRED CTF   143658300     4341    126663 SH      OTHER   01               0    43872    82791
CARNIVAL CORP                  OPTIONS      143658300     1748     51000 SH  CALLDEFINED 02           51000        0        0
CARNIVAL CORP                  PAIRED CTF   143658300     5458    159269 SH      DEFINED 02           58424        0   100845
CARNIVAL CORP                  PAIRED CTF   143658300        8       225 SH      DEFINED 06             225        0        0
CARNIVAL CORP                  OPTIONS      143658300      387     11300 SH  CALLDEFINED 12           11300        0        0
CARNIVAL CORP                  PAIRED CTF   143658300      226      6600 SH  PUT DEFINED 12            6600        0        0
CARNIVAL CORP                  PAIRED CTF   143658300       68      1996 SH      DEFINED 12            1996        0        0
CARNIVAL CORP                  PAIRED CTF   143658300       47      1375 SH      DEFINED               1375        0        0
CAROLINA BK HLDGS INC GREENS   COM          143785103      152     26099 SH      DEFINED 02               0        0    26099
CARRIAGE SVCS INC              COM          143905107        0        43 SH      DEFINED 02              43        0        0
CAROLINA TR BK LINCOLNTON NC   COM          144200102        0       146 SH      DEFINED 02               0        0      146
CARPENTER TECHNOLOGY CORP      COM          144285103      556     11621 SH      DEFINED 01           11621        0        0
CARPENTER TECHNOLOGY CORP      COM          144285103      631     13182 SH      DEFINED 02            9891        0     3291
CARPENTER TECHNOLOGY CORP      COM          144285103        7       145 SH      DEFINED 06             145        0        0
CARRIZO OIL & CO INC           COM          144577103       27      1143 SH      DEFINED 01            1143        0        0
CARRIZO OIL & CO INC           COM          144577103       17       715 SH      OTHER   01               0      715        0
CARRIZO OIL & CO INC           COM          144577103      583     24813 SH      DEFINED 02           24626        0      187
CARRIZO OIL & CO INC           OPTIONS      144577103       99      4200 SH  CALLDEFINED 12            4200        0        0
CARRIZO OIL & CO INC           COM          144577103       23      1000 SH  PUT DEFINED 12            1000        0        0
CARTER INC                     COM          146229109      172      3273 SH      DEFINED 01            3273        0        0
CARTER INC                     COM          146229109       53      1000 SH      OTHER   01               0        0     1000
CARTER INC                     COM          146229109    13288    252629 SH      DEFINED 02           28891        0   223738
CARTER INC                     COM          146229109      417      7930 SH      DEFINED 06            7930        0        0
CARVER BANCORP INC             COM NEW      146875604        0       133 SH      DEFINED 01               0        0      133
CASCADE BANCORP                COM NEW      147154207        2       328 SH      DEFINED 02              13        0      315
CASCADE CORP                   COM          147195101       12       260 SH      DEFINED 01             260        0        0
CASCADE CORP                   COM          147195101      275      5850 SH      DEFINED 02            5850        0        0
CASELLA WASTE SYS INC          CL A         147448104      241     41199 SH      DEFINED 02           41199        0        0
CASEYS GEN STORES INC          COM          147528103     7782    131917 SH      DEFINED 01          131917        0        0
CASEYS GEN STORES INC          COM          147528103        8       134 SH      OTHER   01             134        0        0
CASEYS GEN STORES INC          COM          147528103     1075     18223 SH      DEFINED 02            6670        0    11553
CASTLE A M & CO                COM          148411101     2303    216863 SH      DEFINED 01          216863        0        0
CASTLE A M & CO                COM          148411101     5897    555240 SH      OTHER   01               0   555240        0
CASTLE A M & CO                COM          148411101      175     16508 SH      DEFINED 02           15348        0     1160
CASUAL MALE RETAIL GRP INC     COM NEW      148711302     1029    283565 SH      DEFINED 01          283565        0        0
CASUAL MALE RETAIL GRP INC     COM NEW      148711302      164     45113 SH      DEFINED 02           45113        0        0
CATERPILLAR INC DEL            COM          149123101      127      1500 SH  PUT DEFINED 01               0        0     1500
CATERPILLAR INC DEL            COM          149123101   110997   1307225 SH      DEFINED 01         1307225        0        0
CATERPILLAR INC DEL            COM          149123101    52387    616967 SH      OTHER   01          132706   280449   203812
CATERPILLAR INC DEL            OPTIONS      149123101    21499    253200 SH  CALLDEFINED 02          251700        0     1500
CATERPILLAR INC DEL            COM          149123101   101153   1191300 SH  PUT DEFINED 02         1188900        0     2400
CATERPILLAR INC DEL            COM          149123101   253388   2984199 SH      DEFINED 02         1057894        0  1926306
CATERPILLAR INC DEL            OPTIONS      149123101     4246     50000 SH  CALLDEFINED 06           50000        0        0
CATERPILLAR INC DEL            COM          149123101     4246     50000 SH  PUT DEFINED 06           50000        0        0
CATERPILLAR INC DEL            COM          149123101     3269     38505 SH      DEFINED 06           38505        0        0
CATERPILLAR INC DEL            OPTIONS      149123101     3965     46700 SH  CALLDEFINED 12           46700        0        0
CATERPILLAR INC DEL            COM          149123101     4908     57800 SH  PUT DEFINED 12           57800        0        0
CATERPILLAR INC DEL            COM          149123101      376      4433 SH      DEFINED 12            4433        0        0
CATERPILLAR INC DEL            COM          149123101      159      1870 SH      DEFINED 28            1870        0        0
CATERPILLAR INC DEL            COM          149123101       17       200 SH      OTHER   28               0      200        0
CATERPILLAR INC DEL            COM          149123101      172      2025 SH      DEFINED               2025        0        0
CATHAY GENERAL BANCORP         COM          149150104       64      3900 SH      OTHER   01               0     3900        0
CATHAY GENERAL BANCORP         COM          149150104      648     39246 SH      DEFINED 02           38505        0      741
CATO CORP NEW                  CL A         149205106     4296    141034 SH      DEFINED 01          141034        0        0
CATO CORP NEW                  CL A         149205106      935     30692 SH      DEFINED 02           30577        0      115
CAVCO INDS INC DEL             COM          149568107       51       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      201      3925 SH      DEFINED 02            3925        0        0
CBEYOND INC                    COM          149847105        0        73 SH      DEFINED 01              73        0        0
CBEYOND INC                    COM          149847105      158     23371 SH      DEFINED 02           23244        0      127
CEDAR FAIR L P                 DEPOSITRY UNI150185106    23633    788561 SH      DEFINED 01          639461        0   149100
CEDAR FAIR L P                 DEPOSITRY UNI150185106       27       900 SH      OTHER   01               0        0      900
CEDAR FAIR L P                 DEPOSITRY UNI150185106      551     18399 SH      DEFINED 02           14472        0     3927
CEDAR REALTY TRUST INC         COM NEW      150602209      416     82454 SH      DEFINED 01           82454        0        0
CEDAR REALTY TRUST INC         COM NEW      150602209      379     74965 SH      DEFINED 02           74805        0      160
CEL-SCI CORP                   COM NEW      150837409        9     24000 SH      DEFINED 02           24000        0        0
CELADON GROUP INC              COM          150838100      415     25364 SH      DEFINED 02           25364        0        0
CELANESE CORP DEL              COM SER A    150870103    33848    977714 SH      DEFINED 01          977714        0        0
CELANESE CORP DEL              COM SER A    150870103     8741    252492 SH      OTHER   01           19171   133245   100076
CELANESE CORP DEL              COM SER A    150870103    11698    337893 SH      DEFINED 02          183446        0   154447
CELANESE CORP DEL              OPTIONS      150870103       14       400 SH  CALLDEFINED 12             400        0        0
CELANESE CORP DEL              COM SER A    150870103       33       955 SH      DEFINED 28             955        0        0
CELANESE CORP DEL              COM SER A    150870103     1682     48575 SH      OTHER   28               0    48575        0
CELL THERAPEUTICS INC          COM NO PAR NE150934602        1      1666 SH      DEFINED 01            1666        0        0
CELL THERAPEUTICS INC          COM NO PAR NE150934602        0        40 SH      OTHER   01              40        0        0
CELL THERAPEUTICS INC          COM NO PAR NE150934602        0       775 SH      DEFINED 02             584        0      191
CELL THERAPEUTICS INC          COM NO PAR NE150934602       38     65172 SH      DEFINED 06           65172        0        0
CELGENE CORP                   COM          151020104    53614    835622 SH      DEFINED 01          809702    25920        0
CELGENE CORP                   COM          151020104    17842    278088 SH      OTHER   01               0   110287   167801
CELGENE CORP                   OPTIONS      151020104     8610    134200 SH  CALLDEFINED 02          134200        0        0
CELGENE CORP                   COM          151020104    15835    246800 SH  PUT DEFINED 02          246800        0        0
CELGENE CORP                   COM          151020104    49921    778072 SH      DEFINED 02          296756        0   481316
CELGENE CORP                   COM          151020104       16       242 SH      DEFINED 06             242        0        0
CELGENE CORP                   OPTIONS      151020104      635      9900 SH  CALLDEFINED 12            9900        0        0
CELGENE CORP                   COM          151020104      475      7400 SH  PUT DEFINED 12            7400        0        0
CELGENE CORP                   COM          151020104      228      3549 SH      DEFINED 12            3549        0        0
CELGENE CORP                   COM          151020104       83      1300 SH      DEFINED 26            1300        0        0
CELGENE CORP                   COM          151020104      683     10648 SH      DEFINED 28           10648        0        0
CELGENE CORP                   COM          151020104      253      3950 SH      OTHER   28               0     3950        0
CELGENE CORP                   COM          151020104       94      1464 SH      DEFINED               1464        0        0
CELGENE CORP                   RIGHT 12/31/2151020112        0        40 SH      DEFINED 01               0        0       40
CELGENE CORP                   RIGHT 12/31/2151020112        0         7 SH      DEFINED 02               7        0        0
CEMEX SAB DE CV                SPON ADR NEW 151290889    23991   3564753 SH      DEFINED 01         3562894     1859        0
CEMEX SAB DE CV                SPON ADR NEW 151290889       57      8412 SH      OTHER   01               0     2086     6326
CEMEX SAB DE CV                SPON ADR NEW 151290889    43093   6403149 SH      DEFINED 02         6369213        0    33936
CEMEX SAB DE CV                SPON ADR NEW 151290889     1124    167041 SH      DEFINED 06          167041        0        0
CENTER BANCORP INC             COM          151408101       22      1922 SH      DEFINED 02            1922        0        0
CENTRAL EUROPEAN DIST CORP     COM          153435102        0       132 SH      DEFINED 01             132        0        0
CENTRAL EUROPEAN DIST CORP     COM          153435102      534    186600 SH      DEFINED 02          186572        0       28
CENTRAL EUROPEAN DIST CORP     COM          153435102        4      1300 SH  PUT DEFINED 12            1300        0        0
CENTRAL EUROPEAN DIST CORP     COM          153435102        2       774 SH      DEFINED 12             774        0        0
CENTRAL EUROPE & RUSSIA FD I   COM          153436100       36      1176 SH      OTHER   01            1176        0        0
CENTRAL EUROPE & RUSSIA FD I   COM          153436100      171      5655 SH      DEFINED 02            4815        0      840
CENTRAL FD CDA LTD             CL A         153501101     1586     80138 SH      DEFINED 01           80138        0        0
CENTRAL FD CDA LTD             CL A         153501101     1233     62282 SH      OTHER   01            8967    53315        0
CENTRAL FD CDA LTD             CL A         153501101     1346     68030 SH      DEFINED 02            2156        0    65874
CENTRAL FD CDA LTD             CL A         153501101        4       200 SH      DEFINED 05             200        0        0
CENTRAL GARDEN & PET CO        COM          153527106        0        14 SH      DEFINED 02              14        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG 153527205      269     24662 SH      DEFINED 01           24662        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG 153527205      761     69902 SH      DEFINED 02           69560        0      342
CENTRAL GOLDTRUST              TR UNIT      153546106       18       300 SH      DEFINED 01             300        0        0
CENTRAL GOLDTRUST              TR UNIT      153546106      141      2335 SH      OTHER   01            1500      835        0
CENTRAL GOLDTRUST              TR UNIT      153546106       61      1014 SH      DEFINED 02             725        0      289
CENTRAL PAC FINL CORP          COM NEW      154760409      612     43373 SH      DEFINED 02           43373        0        0
CENTRAL SECS CORP              COM          155123102      223     10996 SH      DEFINED 01           10996        0        0
CENTRAL SECS CORP              COM          155123102      468     23068 SH      OTHER   01               0        0    23068
CENTRAL SECS CORP              COM          155123102      166      8207 SH      DEFINED 02               0        0     8207
CENTURY ALUM CO                COM          156431108        1       200 SH      DEFINED 01             200        0        0
CENTURY ALUM CO                COM          156431108        3       402 SH      OTHER   01               0        0      402
CENTURY ALUM CO                COM          156431108      571     77958 SH      DEFINED 02           76858        0     1100
CENTURY ALUM CO                OPTIONS      156431108       18      2400 SH  CALLDEFINED 12            2400        0        0
CENTURY ALUM CO                COM          156431108        5       700 SH  PUT DEFINED 12             700        0        0
CENTURY ALUM CO                COM          156431108       27      3710 SH      DEFINED 12            3710        0        0
CENTURY BANCORP INC MASS       CL A NON VTG 156432106      133      4480 SH      DEFINED 01            4480        0        0
CENTURY BANCORP INC MASS       CL A NON VTG 156432106     1529     51415 SH      OTHER   01               0    51415        0
CENTURY BANCORP INC MASS       CL A NON VTG 156432106       26       862 SH      DEFINED 02             862        0        0
CENTURYLINK INC                COM          156700106    39700   1005312 SH      DEFINED 01         1005312        0        0
CENTURYLINK INC                COM          156700106     7568    191632 SH      OTHER   01           17817   105006    68809
CENTURYLINK INC                OPTIONS      156700106      387      9800 SH  CALLDEFINED 02            9800        0        0
CENTURYLINK INC                COM          156700106     7100    179800 SH  PUT DEFINED 02          179800        0        0
CENTURYLINK INC                COM          156700106   186271   4716908 SH      DEFINED 02          173338        0  4543570
CENTURYLINK INC                COM          156700106     1383     35019 SH      DEFINED 06           35019        0        0
CENTURYLINK INC                OPTIONS      156700106      162      4100 SH  CALLDEFINED 12            4100        0        0
CENTURYLINK INC                COM          156700106       20       500 SH  PUT DEFINED 12             500        0        0
CENTURYLINK INC                COM          156700106       88      2225 SH      DEFINED 28            2225        0        0
CENTURYLINK INC                COM          156700106       66      1661 SH      DEFINED               1661        0        0
CERADYNE INC                   COM          156710105        1        41 SH      OTHER   01              41        0        0
CERADYNE INC                   COM          156710105      649     25331 SH      DEFINED 02           25210        0      121
CEREPLAST INC                  COM NEW      156732307        1      4000 SH      DEFINED 02            4000        0        0
CERNER CORP                    COM          156782104    54732    662133 SH      DEFINED 01          580432    81701        0
CERNER CORP                    COM          156782104    29476    356596 SH      OTHER   01               0   184047   172549
CERNER CORP                    OPTIONS      156782104     5662     68500 SH  CALLDEFINED 02           68500        0        0
CERNER CORP                    COM          156782104    21591    261197 SH      DEFINED 02           52924        0   208273
CERNER CORP                    COM          156782104       50       607 SH      DEFINED 06             607        0        0
CERNER CORP                    COM          156782104      417      5040 SH      DEFINED 28            5040        0        0
CERNER CORP                    COM          156782104       54       650 SH      OTHER   28               0      650        0
CERNER CORP                    COM          156782104       36       440 SH      DEFINED                440        0        0
CERUS CORP                     COM          157085101       66     20000 SH      DEFINED 01           20000        0        0
CERUS CORP                     COM          157085101       19      5700 SH  PUT DEFINED 02            5700        0        0
CERUS CORP                     COM          157085101       65     19497 SH      DEFINED 02           17297        0     2200
CEVA INC                       COM          157210105        2       100 SH      DEFINED 01             100        0        0
CEVA INC                       COM          157210105       48      2710 SH      DEFINED 02            2710        0        0
CEVA INC                       COM          157210105        1        58 SH      DEFINED 06              58        0        0
CHARLES RIV LABS INTL INC      COM          159864107      166      5058 SH      DEFINED 01            4858      200        0
CHARLES RIV LABS INTL INC      COM          159864107        2        74 SH      OTHER   01               0        0       74
CHARLES RIV LABS INTL INC      COM          159864107      411     12557 SH      DEFINED 02           12424        0      133
CHARLES RIV LABS INTL INC      COM          159864107       16       493 SH      DEFINED 06             493        0        0
CHECKPOINT SYS INC             COM          162825103        3       367 SH      DEFINED 01             367        0        0
CHECKPOINT SYS INC             COM          162825103      172     19788 SH      DEFINED 02           19788        0        0
CHEESECAKE FACTORY INC         COM          163072101     3514    109946 SH      DEFINED 01          109901       45        0
CHEESECAKE FACTORY INC         COM          163072101        5       169 SH      OTHER   01               0       58      111
CHEESECAKE FACTORY INC         COM          163072101     1156     36172 SH      DEFINED 02           19064        0    17108
CHEESECAKE FACTORY INC         OPTIONS      163072101     1908     59700 SH  CALLDEFINED 06           59700        0        0
CHEESECAKE FACTORY INC         COM          163072101     1863     58300 SH  PUT DEFINED 06           58300        0        0
CHEESECAKE FACTORY INC         COM          163072101     1108     34657 SH      DEFINED 06           34657        0        0
CHEESECAKE FACTORY INC         OPTIONS      163072101        3       100 SH  CALLDEFINED 12             100        0        0
CHEESECAKE FACTORY INC         COM          163072101        1        23 SH      DEFINED 28              23        0        0
CHELSEA THERAPEUTICS INTL LT   COM          163428105       49     33000 SH      DEFINED 01           33000        0        0
CHELSEA THERAPEUTICS INTL LT   COM          163428105        0       139 SH      DEFINED 02             139        0        0
CHELSEA THERAPEUTICS INTL LT   OPTIONS      163428105        4      2600 SH  CALLDEFINED 12            2600        0        0
CHEMICAL FINL CORP             COM          163731102      391     18208 SH      DEFINED 02           18208        0        0
CHEMTURA CORP                  COM NEW      163893209       30      2099 SH      DEFINED 01            1976        0      123
CHEMTURA CORP                  COM NEW      163893209     1216     83851 SH      DEFINED 02           83573        0      278
CHESAPEAKE ENERGY CORP         COM          165167107     2732    146881 SH      DEFINED 01          146881        0        0
CHESAPEAKE ENERGY CORP         COM          165167107     1038     55812 SH      OTHER   01           25665    17387    12760
CHESAPEAKE ENERGY CORP         OPTIONS      165167107    15514    834100 SH  CALLDEFINED 02          829100        0     5000
CHESAPEAKE ENERGY CORP         COM          165167107    22739   1222500 SH  PUT DEFINED 02         1222500        0        0
CHESAPEAKE ENERGY CORP         COM          165167107    85357   4589097 SH      DEFINED 02         1627148        0  2961949
CHESAPEAKE ENERGY CORP         COM          165167107       82      4424 SH      DEFINED 06            4424        0        0
CHESAPEAKE ENERGY CORP         OPTIONS      165167107     2461    132300 SH  CALLDEFINED 12          132300        0        0
CHESAPEAKE ENERGY CORP         COM          165167107     2230    119900 SH  PUT DEFINED 12          119900        0        0
CHESAPEAKE ENERGY CORP         COM          165167107    12544    674373 SH      DEFINED             672728        0     1645
CHESAPEAKE ENERGY CORP         PFD CONV     165167842      152      1900 SH      DEFINED 01            1900        0        0
CHESAPEAKE ENERGY CORP         PFD CONV     165167842      670      8349 SH      DEFINED 02               0        0     8349
CHESAPEAKE GRANITE WASH TR     COM SH BEN IN165185109        3       143 SH      DEFINED 02             143        0        0
CHESAPEAKE LODGING TR          SH BEN INT   165240102        1        35 SH      DEFINED 01              35        0        0
CHESAPEAKE LODGING TR          SH BEN INT   165240102       36      2078 SH      DEFINED 02            2054        0       24
CHESAPEAKE UTILS CORP          COM          165303108     2658     60800 SH      DEFINED 01           60800        0        0
CHESAPEAKE UTILS CORP          COM          165303108       22       500 SH      OTHER   01               0      500        0
CHESAPEAKE UTILS CORP          COM          165303108      419      9593 SH      DEFINED 02            8843        0      750
CHEVRON CORP NEW               COM          166764100   703298   6666334 SH      DEFINED 01         6666334        0        0
CHEVRON CORP NEW               COM          166764100   340249   3225105 SH      OTHER   01          624757  1634133   966215
CHEVRON CORP NEW               OPTIONS      166764100    60082    569500 SH  CALLDEFINED 02          569500        0        0
CHEVRON CORP NEW               COM          166764100   148417   1406800 SH  PUT DEFINED 02         1404300        0     2500
CHEVRON CORP NEW               COM          166764100   639130   6058102 SH      DEFINED 02          949964        0  5108138
CHEVRON CORP NEW               OPTIONS      166764100     5275     50000 SH  CALLDEFINED 06           50000        0        0
CHEVRON CORP NEW               COM          166764100     3384     32073 SH      DEFINED 06           32073        0        0
CHEVRON CORP NEW               OPTIONS      166764100     2849     27000 SH  CALLDEFINED 12           27000        0        0
CHEVRON CORP NEW               COM          166764100     3576     33900 SH  PUT DEFINED 12           33900        0        0
CHEVRON CORP NEW               COM          166764100     8779     83210 SH      DEFINED 26           83210        0        0
CHEVRON CORP NEW               COM          166764100     4240     40192 SH      DEFINED 28           40192        0        0
CHEVRON CORP NEW               COM          166764100     4520     42840 SH      OTHER   28             786    42054        0
CHEVRON CORP NEW               COM          166764100      920      8720 SH      DEFINED               6360        0     2360
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109     6510    171484 SH      DEFINED 01          157667    13817        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109     1585     41765 SH      OTHER   01               0      693    41072
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109     1586     41775 SH      DEFINED 02           31225        0    10550
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109      122      3218 SH      DEFINED 06            3218        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109       21       561 SH      DEFINED 12             561        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY 167250109        1        37 SH      DEFINED 28              37        0        0
CHICOPEE BANCORP INC           COM          168565109      156     10750 SH      DEFINED 01           10750        0        0
CHICOS FAS INC                 COM          168615102      264     17801 SH      DEFINED 01           17801        0        0
CHICOS FAS INC                 COM          168615102     1831    123350 SH      DEFINED 02           41320        0    82030
CHICOS FAS INC                 COM          168615102        7       497 SH      DEFINED 06             497        0        0
CHILDRENS PL RETAIL STORES I   COM          168905107       42       835 SH      DEFINED 01             835        0        0
CHILDRENS PL RETAIL STORES I   COM          168905107     5345    107262 SH      DEFINED 02           37413        0    69849
CHILDRENS PL RETAIL STORES I   OPTIONS      168905107       60      1200 SH  CALLDEFINED 12            1200        0        0
CHILDRENS PL RETAIL STORES I   COM          168905107       15       300 SH  PUT DEFINED 12             300        0        0
CHILDRENS PL RETAIL STORES I   COM          168905107       12       236 SH      DEFINED 12             236        0        0
CHINA ADVANCED CONSTR MATLS    COM          169365103       16     10000 SH      DEFINED 02           10000        0        0
CHINA FD INC                   COM          169373107       26      1191 SH      DEFINED 01            1191        0        0
CHINA FD INC                   COM          169373107      305     13919 SH      OTHER   01            1841    12078        0
CHINA FD INC                   COM          169373107      775     35337 SH      DEFINED 02            2370        0    32967
CHINA SOUTHN AIRLS LTD         SPON ADR CL H169409109        2        94 SH      DEFINED 02               0        0       94
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR169424108        0       100 SH      DEFINED 02               0        0      100
CHINA TELECOM CORP LTD         SPON ADR H SH169426103        4        80 SH      DEFINED 01              80        0        0
CHINA TELECOM CORP LTD         SPON ADR H SH169426103     1865     42362 SH      DEFINED 02           12070        0    30292
CHINDEX INTERNATIONAL INC      COM          169467107       92      9434 SH      DEFINED 02            9434        0        0
CHIPOTLE MEXICAN GRILL INC     COM          169656105     1365      3593 SH      DEFINED 01            3593        0        0
CHIPOTLE MEXICAN GRILL INC     COM          169656105      279       734 SH      OTHER   01             294        6      434
CHIPOTLE MEXICAN GRILL INC     OPTIONS      169656105      380      1000 SH  CALLDEFINED 02               0        0     1000
CHIPOTLE MEXICAN GRILL INC     COM          169656105    27383     72069 SH      DEFINED 02            2917        0    69152
CHIPOTLE MEXICAN GRILL INC     COM          169656105       54       141 SH      DEFINED 06             141        0        0
CHIPOTLE MEXICAN GRILL INC     OPTIONS      169656105     4027     10600 SH  CALLDEFINED 12           10600        0        0
CHIPOTLE MEXICAN GRILL INC     COM          169656105     6117     16100 SH  PUT DEFINED 12           16100        0        0
CHIPOTLE MEXICAN GRILL INC     COM          169656105      667      1755 SH      DEFINED 12            1755        0        0
CHIPOTLE MEXICAN GRILL INC     COM          169656105       19        50 SH      DEFINED                 50        0        0
CHOICE HOTELS INTL INC         COM          169905106       33       821 SH      DEFINED 01             821        0        0
CHOICE HOTELS INTL INC         COM          169905106     4626    115862 SH      DEFINED 02           22886        0    92976
CHIQUITA BRANDS INTL INC       COM          170032809      126     25181 SH      DEFINED 02           24181        0     1000
CHRISTOPHER & BANKS CORP       COM          171046105       74     63118 SH      DEFINED 02           63118        0        0
CHUBB CORP                     COM          171232101   192900   2648997 SH      DEFINED 01         2648997        0        0
CHUBB CORP                     COM          171232101    37155    510228 SH      OTHER   01           67282   256478   186468
CHUBB CORP                     OPTIONS      171232101     2185     30000 SH  CALLDEFINED 02           30000        0        0
CHUBB CORP                     COM          171232101     3969     54500 SH  PUT DEFINED 02           54500        0        0
CHUBB CORP                     COM          171232101    33350    457982 SH      DEFINED 02          117708        0   340274
CHUBB CORP                     COM          171232101       33       454 SH      DEFINED 06             454        0        0
CHUBB CORP                     COM          171232101     2178     29904 SH      DEFINED 28           29529      375        0
CHUBB CORP                     COM          171232101      739     10150 SH      OTHER   28               0    10150        0
CHUBB CORP                     COM          171232101       76      1040 SH      DEFINED               1040        0        0
CHURCH & DWIGHT INC            COM          171340102    28439    512698 SH      DEFINED 01          418804    93894        0
CHURCH & DWIGHT INC            COM          171340102    17849    321781 SH      OTHER   01               0    89444   232337
CHURCH & DWIGHT INC            COM          171340102     2105     37957 SH      DEFINED 02           23529        0    14428
CHURCH & DWIGHT INC            COM          171340102      167      3010 SH      DEFINED 28            3010        0        0
CHURCH & DWIGHT INC            COM          171340102       55      1000 SH      OTHER   28               0     1000        0
CHURCHILL DOWNS INC            COM          171484108       39       660 SH      DEFINED 01             660        0        0
CHURCHILL DOWNS INC            COM          171484108      541      9205 SH      DEFINED 02            6456        0     2749
CHYRON CORP                    COM PAR $.01 171605306        0       357 SH      DEFINED 02               0        0      357
CIENA CORP                     COM NEW      171779309     7040    430037 SH      DEFINED 01          430037        0        0
CIENA CORP                     COM NEW      171779309        0         2 SH      OTHER   01               2        0        0
CIENA CORP                     OPTIONS      171779309     4747    290000 SH  CALLDEFINED 02          290000        0        0
CIENA CORP                     COM NEW      171779309     1401     85600 SH  PUT DEFINED 02           85600        0        0
CIENA CORP                     COM NEW      171779309     1020     62289 SH      DEFINED 02           30048        0    32241
CIENA CORP                     OPTIONS      171779309      575     35100 SH  CALLDEFINED 12           35100        0        0
CIENA CORP                     COM NEW      171779309      172     10500 SH  PUT DEFINED 12           10500        0        0
CIMAREX ENERGY CO              COM          171798101      917     16638 SH      DEFINED 01           15804      834        0
CIMAREX ENERGY CO              COM          171798101      836     15165 SH      OTHER   01               0     9596     5569
CIMAREX ENERGY CO              OPTIONS      171798101     2480     45000 SH  CALLDEFINED 02           45000        0        0
CIMAREX ENERGY CO              COM          171798101     4785     86806 SH      DEFINED 02           14059        0    72747
CINCINNATI BELL INC NEW        COM          171871106       19      5207 SH      DEFINED 01            5207        0        0
CINCINNATI BELL INC NEW        COM          171871106       32      8668 SH      OTHER   01             400     8268        0
CINCINNATI BELL INC NEW        COM          171871106      830    223227 SH      DEFINED 02          205020        0    18207
CINCINNATI BELL INC NEW        PFD CV DEP1/2171871403        5       120 SH      DEFINED 02               0        0      120
CINCINNATI FINL CORP           COM          172062101     2090     54898 SH      DEFINED 01           54898        0        0
CINCINNATI FINL CORP           COM          172062101     8088    212445 SH      OTHER   01           16683     5600   190162
CINCINNATI FINL CORP           COM          172062101     5481    143981 SH      DEFINED 02           75638        0    68343
CINCINNATI FINL CORP           COM          172062101       20       516 SH      DEFINED                516        0        0
CIRRUS LOGIC INC               COM          172755100      194      6484 SH      DEFINED 01            6484        0        0
CIRRUS LOGIC INC               COM          172755100      140      4700 SH      OTHER   01            4700        0        0
CIRRUS LOGIC INC               COM          172755100     3095    103676 SH      DEFINED 02           18174        0    85502
CIRRUS LOGIC INC               OPTIONS      172755100       63      2100 SH  CALLDEFINED 12            2100        0        0
CIRRUS LOGIC INC               COM          172755100      140      4700 SH  PUT DEFINED 12            4700        0        0
CIRRUS LOGIC INC               COM          172755100       77      2573 SH      DEFINED 12            2573        0        0
CINTAS CORP                    COM          172908105      687     17793 SH      DEFINED 01           17154      639        0
CINTAS CORP                    COM          172908105      394     10200 SH      OTHER   01               0     9561      639
CINTAS CORP                    COM          172908105     1069     27677 SH      DEFINED 02           19970        0     7707
CINTAS CORP                    OPTIONS      172908105        8       200 SH  CALLDEFINED 12             200        0        0
CINTAS CORP                    COM          172908105        2        44 SH      DEFINED 28              44        0        0
CINTAS CORP                    COM          172908105       16       425 SH      DEFINED                425        0        0
CITIZENS & NORTHN CORP         COM          172922106      116      6109 SH      DEFINED 02            6109        0        0
CITIGROUP INC                  *W EXP 10/28/172967234      114   2253498 SH      DEFINED 02         2253498        0        0
CITIGROUP INC                  UNIT 99/99/99172967416      105      1230 SH      DEFINED 01             650      146      434
CITIGROUP INC                  UNIT 99/99/99172967416       24       276 SH      OTHER   01               0        0      276
CITIGROUP INC                  UNIT 99/99/99172967416    32489    379721 SH      DEFINED 02          367956        0    11765
CITIGROUP INC                  COM NEW      172967424    53602   1955580 SH      DEFINED 01         1955580        0        0
CITIGROUP INC                  OPTIONS      172967424      121      4400 SH  CALLOTHER   01            4400        0        0
CITIGROUP INC                  COM NEW      172967424     6232    227376 SH      OTHER   01           80211    98139    49026
CITIGROUP INC                  OPTIONS      172967424    42547   1552260 SH  CALLDEFINED 02         1551260        0     1000
CITIGROUP INC                  COM NEW      172967424   136126   4966280 SH  PUT DEFINED 02         4966280        0        0
CITIGROUP INC                  COM NEW      172967424   301259  10990851 SH      DEFINED 02        10245939        0   744911
CITIGROUP INC                  OPTIONS      172967424     5430    198100 SH  CALLDEFINED 06          198100        0        0
CITIGROUP INC                  COM NEW      172967424     1371     50000 SH  PUT DEFINED 06           50000        0        0
CITIGROUP INC                  COM NEW      172967424     4657    169886 SH      DEFINED 06          169886        0        0
CITIGROUP INC                  OPTIONS      172967424    27531   1004400 SH  CALLDEFINED 12         1004400        0        0
CITIGROUP INC                  COM NEW      172967424    25467    929100 SH  PUT DEFINED 12          929100        0        0
CITIGROUP INC                  COM NEW      172967424       44      1590 SH      DEFINED 26            1590        0        0
CITIGROUP INC                  COM NEW      172967424      232      8478 SH      DEFINED 28            8478        0        0
CITIGROUP INC                  COM NEW      172967424       11       400 SH      OTHER   28               0      400        0
CITIGROUP INC                  COM NEW      172967424      324     11799 SH      DEFINED               9333        0     2466
CITIZENS REPUBLIC BANCORP IN   COM NEW      174420307       17      1000 SH      DEFINED 01            1000        0        0
CITIZENS REPUBLIC BANCORP IN   COM NEW      174420307        2       113 SH      OTHER   01               0        0      113
CITIZENS REPUBLIC BANCORP IN   COM NEW      174420307      522     30491 SH      DEFINED 02           26439        0     4052
CITIZENS HLDG CO MISS          COM          174715102      190     10000 SH      DEFINED 01               0        0    10000
CITIZENS INC                   CL A         174740100      212     21785 SH      DEFINED 02           20877        0      908
CITRIX SYS INC                 COM          177376100     1767     21055 SH      DEFINED 01           20689      366        0
CITRIX SYS INC                 COM          177376100      709      8446 SH      OTHER   01               0     3047     5399
CITRIX SYS INC                 OPTIONS      177376100    36279    432200 SH  CALLDEFINED 02          432200        0        0
CITRIX SYS INC                 COM          177376100     2930     34900 SH  PUT DEFINED 02           34900        0        0
CITRIX SYS INC                 COM          177376100     7323     87241 SH      DEFINED 02           80258        0     6983
CITRIX SYS INC                 OPTIONS      177376100     1738     20700 SH  CALLDEFINED 12           20700        0        0
CITRIX SYS INC                 COM          177376100     2275     27100 SH  PUT DEFINED 12           27100        0        0
CITRIX SYS INC                 COM          177376100       50       590 SH      DEFINED                590        0        0
CITY HLDG CO                   COM          177835105        0         4 SH      DEFINED 01               4        0        0
CITY HLDG CO                   COM          177835105      520     15447 SH      DEFINED 02           15447        0        0
CITY NATL CORP                 COM          178566105      369      7592 SH      DEFINED 01            7592        0        0
CITY NATL CORP                 COM          178566105     2403     49471 SH      OTHER   01            3733    45718       20
CITY NATL CORP                 COM          178566105     1135     23359 SH      DEFINED 02           10531        0    12828
CITY NATL CORP                 COM          178566105        1        21 SH      DEFINED 28              21        0        0
CLARCOR INC                    COM          179895107      384      7975 SH      DEFINED 01            7975        0        0
CLARCOR INC                    COM          179895107      386      8024 SH      OTHER   01               0     2024     6000
CLARCOR INC                    COM          179895107      104      2158 SH      DEFINED 02            1693        0      465
CLEAN HARBORS INC              COM          184496107      376      6666 SH      DEFINED 01            6666        0        0
CLEAN HARBORS INC              COM          184496107       35       625 SH      OTHER   01               0      400      225
CLEAN HARBORS INC              COM          184496107     6830    121059 SH      DEFINED 02           97467        0    23592
CLEAN HARBORS INC              OPTIONS      184496107      220      3900 SH  CALLDEFINED 06            3900        0        0
CLEAN HARBORS INC              COM          184496107      220      3900 SH  PUT DEFINED 06            3900        0        0
CLEAN HARBORS INC              COM          184496107       82      1451 SH      DEFINED 06            1451        0        0
CLEAN ENERGY FUELS CORP        COM          184499101      237     15321 SH      DEFINED 01           15321        0        0
CLEAN ENERGY FUELS CORP        COM          184499101       31      2000 SH      OTHER   01            2000        0        0
CLEAN ENERGY FUELS CORP        COM          184499101     1910    123200 SH  PUT DEFINED 02          123200        0        0
CLEAN ENERGY FUELS CORP        COM          184499101     5813    375052 SH      DEFINED 02          153988        0   221064
CLEAN ENERGY FUELS CORP        COM          184499101       86      5556 SH      DEFINED 06            5556        0        0
CLEAN ENERGY FUELS CORP        OPTIONS      184499101      107      6900 SH  CALLDEFINED 12            6900        0        0
CLEAN ENERGY FUELS CORP        COM          184499101      143      9200 SH  PUT DEFINED 12            9200        0        0
CLEAN ENERGY FUELS CORP        COM          184499101      187     12053 SH      DEFINED 12           12053        0        0
CLEARBRIDGE ENERGY MLP FD IN   COM          184692101     1358     61524 SH      DEFINED 01           61524        0        0
CLEARBRIDGE ENERGY MLP FD IN   COM          184692101      558     25300 SH      OTHER   01               0      950    24350
CLEARBRIDGE ENERGY MLP FD IN   COM          184692101    29168   1321601 SH      DEFINED 02               0        0  1321601
CLEVELAND BIOLABS INC          COM          185860103        7      4554 SH      DEFINED 02             164        0     4390
CLOROX CO DEL                  COM          189054109    23809    328575 SH      DEFINED 01          328575        0        0
CLOROX CO DEL                  COM          189054109    19945    275258 SH      OTHER   01           64006   108125   103127
CLOROX CO DEL                  COM          189054109    15030    207425 SH      DEFINED 02           26003        0   181422
CLOROX CO DEL                  COM          189054109      131      1806 SH      DEFINED 06            1806        0        0
CLOROX CO DEL                  COM          189054109        9       120 SH      DEFINED 28             120        0        0
CLOROX CO DEL                  COM          189054109       33       450 SH      DEFINED                450        0        0
COACH INC                      COM          189754104    22107    378020 SH      DEFINED 01          378020        0        0
COACH INC                      COM          189754104     5381     92017 SH      OTHER   01           33290    48997     9730
COACH INC                      OPTIONS      189754104    29959    512300 SH  CALLDEFINED 02          512300        0        0
COACH INC                      COM          189754104    67369   1152000 SH  PUT DEFINED 02         1152000        0        0
COACH INC                      COM          189754104    48712    832963 SH      DEFINED 02          208954        0   624009
COACH INC                      COM          189754104      373      6374 SH      DEFINED 06            6374        0        0
COACH INC                      OPTIONS      189754104      713     12200 SH  CALLDEFINED 12           12200        0        0
COACH INC                      COM          189754104     1327     22700 SH  PUT DEFINED 12           22700        0        0
COACH INC                      COM          189754104       25       425 SH      DEFINED 28             425        0        0
COACH INC                      COM          189754104       69      1185 SH      OTHER   28               0     1185        0
COACH INC                      COM          189754104       57       970 SH      DEFINED                970        0        0
COBIZ FINANCIAL INC            COM          190897108      173     27583 SH      DEFINED 02           24136        0     3447
COCA COLA BOTTLING CO CONS     COM          191098102        3        50 SH      DEFINED 01              50        0        0
COCA COLA BOTTLING CO CONS     COM          191098102      364      5655 SH      DEFINED 02            5638        0       17
COCA COLA CO                   COM          191216100   472479   6042709 SH      DEFINED 01         6042709        0        0
COCA COLA CO                   COM          191216100   286220   3660565 SH      OTHER   01         1387126  1730392   543047
COCA COLA CO                   OPTIONS      191216100    72787    930900 SH  CALLDEFINED 02          930900        0        0
COCA COLA CO                   COM          191216100   141938   1815300 SH  PUT DEFINED 02         1813500        0     1800
COCA COLA CO                   COM          191216100   626501   8012546 SH      DEFINED 02          653004        0  7359542
COCA COLA CO                   OPTIONS      191216100    18844    241000 SH  CALLDEFINED 06          241000        0        0
COCA COLA CO                   COM          191216100     6646     85000 SH  PUT DEFINED 06           85000        0        0
COCA COLA CO                   COM          191216100     3467     44344 SH      DEFINED 06           44344        0        0
COCA COLA CO                   OPTIONS      191216100     1235     15800 SH  CALLDEFINED 12           15800        0        0
COCA COLA CO                   COM          191216100     1447     18500 SH  PUT DEFINED 12           18500        0        0
COCA COLA CO                   COM          191216100      161      2060 SH      DEFINED 26            2060        0        0
COCA COLA CO                   COM          191216100     5294     67702 SH      DEFINED 28           67552      150        0
COCA COLA CO                   COM          191216100     1884     24089 SH      OTHER   28               0    24089        0
COCA COLA CO                   COM          191216100      641      8194 SH      DEFINED               7304        0      890
COCA COLA FEMSA S A B DE C V   SPON ADR REP 191241108     3244     24789 SH      DEFINED 01           24789        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP 191241108      970      7408 SH      OTHER   01            1420     1100     4888
COCA COLA FEMSA S A B DE C V   SPON ADR REP 191241108     2448     18705 SH      DEFINED 02           11358        0     7347
COCA COLA FEMSA S A B DE C V   SPON ADR REP 191241108      261      1991 SH      DEFINED 28            1991        0        0
CODEXIS INC                    COM          192005106      111     29935 SH      DEFINED 01           29935        0        0
CODEXIS INC                    COM          192005106      294     79200 SH      OTHER   01               0        0    79200
CODEXIS INC                    COM          192005106        0        72 SH      DEFINED 02              72        0        0
CODORUS VY BANCORP INC         COM          192025104      169     12246 SH      DEFINED 02               0        0    12246
COEUR D ALENE MINES CORP IDA   COM NEW      192108504      526     29941 SH      DEFINED 01           29941        0        0
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COEUR D ALENE MINES CORP IDA   COM NEW      192108504        5       300 SH      DEFINED 12             300        0        0
COGNEX CORP                    COM          192422103      271      8575 SH      DEFINED 01            8537       38        0
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COGNEX CORP                    COM          192422103      727     22964 SH      DEFINED 02           22947        0       17
COGNEX CORP                    COM          192422103        1        37 SH      DEFINED 28              37        0        0
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COGNIZANT TECHNOLOGY SOLUTIO   CL A         192446102     6054    100901 SH      DEFINED 02           66522        0    34379
COGNIZANT TECHNOLOGY SOLUTIO   CL A         192446102       78      1299 SH      DEFINED 06            1299        0        0
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COGNIZANT TECHNOLOGY SOLUTIO   CL A         192446102        0         1 SH      DEFINED 12               1        0        0
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COGNIZANT TECHNOLOGY SOLUTIO   CL A         192446102       57       950 SH      DEFINED                950        0        0
COHERENT INC                   COM          192479103        1        28 SH      DEFINED 01               0        0       28
COHERENT INC                   COM          192479103      876     20315 SH      DEFINED 02           19747        0      568
COHU INC                       COM          192576106        2       150 SH      DEFINED 01             150        0        0
COHU INC                       COM          192576106      156     15365 SH      DEFINED 02           14215        0     1150
COLDWATER CREEK INC            COM          193068103        0         6 SH      DEFINED 01               6        0        0
COLDWATER CREEK INC            COM          193068103       30     55278 SH      DEFINED 02           55122        0      156
COLE KENNETH PRODTNS INC       CL A         193294105      234     15528 SH      DEFINED 02           15290        0      238
COLEMAN CABLE INC              COM          193459302       24      2738 SH      DEFINED 02            2738        0        0
COLFAX CORP                    COM          194014106       20       721 SH      DEFINED 01             721        0        0
COLFAX CORP                    COM          194014106     3905    141644 SH      DEFINED 02           31364        0   110280
COLFAX CORP                    COM          194014106      954     34615 SH      DEFINED 06           34615        0        0
COLFAX CORP                    OPTIONS      194014106        3       100 SH  CALLDEFINED 12             100        0        0
COLGATE PALMOLIVE CO           COM          194162103   135150   1298272 SH      DEFINED 01         1298272        0        0
COLGATE PALMOLIVE CO           COM          194162103   181409   1742641 SH      OTHER   01         1161287   313957   267397
COLGATE PALMOLIVE CO           OPTIONS      194162103     5580     53600 SH  CALLDEFINED 02           53600        0        0
COLGATE PALMOLIVE CO           COM          194162103    10254     98500 SH  PUT DEFINED 02           98500        0        0
COLGATE PALMOLIVE CO           COM          194162103    90656    870851 SH      DEFINED 02          112055        0   758796
COLGATE PALMOLIVE CO           COM          194162103     2380     22858 SH      DEFINED 06           22858        0        0
COLGATE PALMOLIVE CO           OPTIONS      194162103     2124     20400 SH  CALLDEFINED 12           20400        0        0
COLGATE PALMOLIVE CO           COM          194162103     1811     17400 SH  PUT DEFINED 12           17400        0        0
COLGATE PALMOLIVE CO           COM          194162103       47       450 SH      DEFINED 26             450        0        0
COLGATE PALMOLIVE CO           COM          194162103      354      3397 SH      DEFINED 28            3397        0        0
COLGATE PALMOLIVE CO           COM          194162103      475      4565 SH      OTHER   28               0     4565        0
COLGATE PALMOLIVE CO           COM          194162103      162      1555 SH      DEFINED               1555        0        0
COLONIAL PPTYS TR              COM SH BEN IN195872106     3190    144098 SH      DEFINED 01          144098        0        0
COLONIAL PPTYS TR              COM SH BEN IN195872106     6988    315640 SH      DEFINED 02           81831        0   233809
COLUMBIA BKG SYS INC           COM          197236102      603     32071 SH      DEFINED 02           30379        0     1692
COLUMBIA LABS INC              COM          197779101        1      1653 SH      DEFINED 02             963        0      690
COLUMBIA SPORTSWEAR CO         COM          198516106       99      1855 SH      DEFINED 01            1836        0       19
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COLUMBUS MCKINNON CORP N Y     COM          199333105       15      1000 SH      DEFINED 01            1000        0        0
COLUMBUS MCKINNON CORP N Y     COM          199333105      457     30288 SH      DEFINED 02           29853        0      435
COMFORT SYS USA INC            COM          199908104      348     34699 SH      DEFINED 02           34180        0      519
COMERICA INC                   COM          200340107     1335     43479 SH      DEFINED 01           43479        0        0
COMERICA INC                   COM          200340107      717     23349 SH      OTHER   01           17796     3653     1900
COMERICA INC                   COM          200340107     4573    148900 SH  PUT DEFINED 02          148900        0        0
COMERICA INC                   COM          200340107     9488    308953 SH      DEFINED 02          204026        0   104927
COMERICA INC                   COM          200340107        4       133 SH      DEFINED 06             133        0        0
COMERICA INC                   OPTIONS      200340107      255      8300 SH  CALLDEFINED 12            8300        0        0
COMERICA INC                   COM          200340107      359     11700 SH  PUT DEFINED 12           11700        0        0
COMERICA INC                   COM          200340107      126      4089 SH      DEFINED 12            4089        0        0
COMERICA INC                   COM          200340107       17       560 SH      DEFINED                560        0        0
COMMERCE BANCSHARES INC        COM          200525103     1632     43068 SH      DEFINED 01           43068        0        0
COMMERCE BANCSHARES INC        COM          200525103     5232    138051 SH      OTHER   01           16623   119923     1505
COMMERCE BANCSHARES INC        COM          200525103     1264     33353 SH      DEFINED 02           20438        0    12915
COMMERCIAL METALS CO           COM          201723103      615     48639 SH      DEFINED 01           48639        0        0
COMMERCIAL METALS CO           COM          201723103      906     71712 SH      DEFINED 02           66481        0     5231
COMMERCIAL METALS CO           COM          201723103        3       234 SH      DEFINED 06             234        0        0
COMMERCIAL VEH GROUP INC       COM          202608105        1       136 SH      DEFINED 01             136        0        0
COMMERCIAL VEH GROUP INC       COM          202608105      204     23714 SH      DEFINED 02           18889        0     4825
COMMONWEALTH REIT              COM SH BEN IN203233101     2690    140700 SH      DEFINED 01          140700        0        0
COMMONWEALTH REIT              COM SH BEN IN203233101        6       302 SH      OTHER   01             125        0      177
COMMONWEALTH REIT              COM SH BEN IN203233101     1573     82252 SH      DEFINED 02           78406        0     3846
COMMONWEALTH REIT              6.50% PFD CUM203233408      102      4659 SH      DEFINED 02               0        0     4659
COMMONWEALTH REIT              CV PFD-E 7.25203233606        0         8 SH      DEFINED 02               0        0        8
COMMUNITY BK SHS IND INC       COM          203599105       10       800 SH      DEFINED 01             800        0        0
COMMUNITY BK SYS INC           COM          203607106       16       600 SH      DEFINED 01             600        0        0
COMMUNITY BK SYS INC           COM          203607106       83      3071 SH      OTHER   01            1090        0     1981
COMMUNITY BK SYS INC           COM          203607106      971     35795 SH      DEFINED 02           32781        0     3014
COMMUNITY HEALTH SYS INC NEW   COM          203668108      161      5738 SH      DEFINED 01            5088        0      650
COMMUNITY HEALTH SYS INC NEW   COM          203668108     6724    239899 SH      DEFINED 02           65618        0   174281
COMMUNITY HEALTH SYS INC NEW   OPTIONS      203668108      191      6800 SH  CALLDEFINED 12            6800        0        0
COMMUNITY HEALTH SYS INC NEW   COM          203668108       42      1500 SH  PUT DEFINED 12            1500        0        0
COMMUNITY HEALTH SYS INC NEW   COM          203668108       14       500 SH      DEFINED 26             500        0        0
COMMUNICATIONS SYS INC         COM          203900105       53      4718 SH      DEFINED 02            4718        0        0
COMMUNITY TR BANCORP INC       COM          204149108       23       685 SH      DEFINED 01             685        0        0
COMMUNITY TR BANCORP INC       COM          204149108       13       384 SH      OTHER   01             384        0        0
COMMUNITY TR BANCORP INC       COM          204149108      411     12265 SH      DEFINED 02            7850        0     4415
COMMVAULT SYSTEMS INC          COM          204166102      434      8747 SH      DEFINED 02            6180        0     2567
CGG VERITAS                    SPONSORED ADR204386106        1        50 SH      DEFINED 01              50        0        0
CGG VERITAS                    SPONSORED ADR204386106        6       243 SH      DEFINED 02               0        0      243
CGG VERITAS                    SPONSORED ADR204386106      171      6600 SH      DEFINED 06            6600        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PF204409601     3536    191948 SH      DEFINED 01          187806     4142        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PF204409601       78      4218 SH      OTHER   01               0       76     4142
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PF204409601    16611    901813 SH      DEFINED 02          641634        0   260179
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PF204409601      917     49769 SH      DEFINED 06           49769        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PF204409601      268     14570 SH      DEFINED 28           14570        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR204429104       19       300 SH      OTHER   01               0      300        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR204429104      231      3697 SH      DEFINED 02             940        0     2757
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR204448104     1788     47081 SH      DEFINED 01           47081        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR204448104      167      4400 SH      OTHER   01               0      300     4100
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR204448104     4992    131427 SH      DEFINED 02          123215        0     8212
COMPUTER PROGRAMS & SYS INC    COM          205306103      281      4912 SH      DEFINED 02            4912        0        0
COMPUTER SCIENCES CORP         COM          205363104     1645     66271 SH      DEFINED 01           66271        0        0
COMPUTER SCIENCES CORP         COM          205363104     1182     47636 SH      OTHER   01           10404    28632     8600
COMPUTER SCIENCES CORP         COM          205363104     6127    246864 SH      DEFINED 02           99414        0   147450
COMPUTER SCIENCES CORP         OPTIONS      205363104       97      3900 SH  CALLDEFINED 12            3900        0        0
COMPUTER SCIENCES CORP         COM          205363104      186      7500 SH  PUT DEFINED 12            7500        0        0
COMPUTER SCIENCES CORP         COM          205363104      168      6778 SH      DEFINED 12            6778        0        0
COMPUTER SCIENCES CORP         COM          205363104       12       490 SH      DEFINED                490        0        0
COMPUTER TASK GROUP INC        COM          205477102      174     11624 SH      DEFINED 02            8316        0     3308
COMPUWARE CORP                 COM          205638109     1032    110983 SH      DEFINED 01          110983        0        0
COMPUWARE CORP                 COM          205638109     1243    133646 SH      DEFINED 02          131145        0     2501
COMPUWARE CORP                 COM          205638109        9       923 SH      DEFINED 06             923        0        0
COMPUWARE CORP                 OPTIONS      205638109        9      1000 SH  CALLDEFINED 12            1000        0        0
COMPUWARE CORP                 COM          205638109       19      2000 SH  PUT DEFINED 12            2000        0        0
COMPUWARE CORP                 COM          205638109        7       720 SH      DEFINED                720        0        0
COMSTOCK RES INC               COM NEW      205768203       25      1506 SH      DEFINED 01            1506        0        0
COMSTOCK RES INC               COM NEW      205768203      351     21357 SH      DEFINED 02           21277        0       80
COMSTOCK RES INC               COM NEW      205768203        0        17 SH      DEFINED 06              17        0        0
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COMVERSE TECHNOLOGY INC        COM PAR $0.10205862402        1        95 SH      DEFINED 01              95        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10205862402       12      2018 SH      OTHER   01             673     1344        1
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CONAGRA FOODS INC              COM          205887102    22444    865555 SH      DEFINED 01          641108   119749   104698
CONAGRA FOODS INC              COM          205887102     5804    223818 SH      OTHER   01               0        0   223818
CONAGRA FOODS INC              COM          205887102   106092   4091488 SH      DEFINED 02         1840550        0  2250938
CONAGRA FOODS INC              COM          205887102      216      8324 SH      DEFINED 06            8324        0        0
CONAGRA FOODS INC              COM          205887102       37      1410 SH      DEFINED               1410        0        0
CON-WAY INC                    COM          205944101      107      2957 SH      DEFINED 01            2957        0        0
CON-WAY INC                    COM          205944101       29       800 SH      OTHER   01             350      450        0
CON-WAY INC                    COM          205944101     2360     65347 SH      DEFINED 02           38078        0    27269
CON-WAY INC                    COM          205944101        2        61 SH      DEFINED 06              61        0        0
CONCEPTUS INC                  COM          206016107       30      1500 SH      DEFINED 01            1500        0        0
CONCEPTUS INC                  COM          206016107      116      5828 SH      DEFINED 02            1458        0     4370
CONCUR TECHNOLOGIES INC        COM          206708109      130      1909 SH      DEFINED 01            1909        0        0
CONCUR TECHNOLOGIES INC        COM          206708109     5708     83818 SH      DEFINED 02           83806        0       12
CONCUR TECHNOLOGIES INC        OPTIONS      206708109      422      6200 SH  CALLDEFINED 12            6200        0        0
CONCUR TECHNOLOGIES INC        COM          206708109      163      2400 SH  PUT DEFINED 12            2400        0        0
CONCUR TECHNOLOGIES INC        COM          206708109       72      1062 SH      DEFINED 12            1062        0        0
CONMED CORP                    COM          207410101       32      1150 SH      DEFINED 01             450        0      700
CONMED CORP                    COM          207410101      616     22271 SH      DEFINED 02           22271        0        0
CONNECTICUT WTR SVC INC        COM          207797101      152      5250 SH      DEFINED 01            5250        0        0
CONNECTICUT WTR SVC INC        COM          207797101      410     14143 SH      DEFINED 02            4481        0     9662
CONNECTICUT WTR SVC INC        COM          207797101        3       115 SH      DEFINED 06             115        0        0
CONNS INC                      COM          208242107       65      4381 SH      DEFINED 02            4360        0       21
CONNS INC                      OPTIONS      208242107        4       300 SH  CALLDEFINED 12             300        0        0
CONNS INC                      COM          208242107        3       200 SH  PUT DEFINED 12             200        0        0
CONNS INC                      COM          208242107        2       104 SH      DEFINED 12             104        0        0
CONSOLIDATED COMM HLDGS INC    COM          209034107        0         8 SH      DEFINED 01               8        0        0
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CONSOLIDATED COMM HLDGS INC    COM          209034107      129      8688 SH      DEFINED 02            7888        0      800
CONSOLIDATED EDISON INC        COM          209115104    25563    411050 SH      DEFINED 01          411050        0        0
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CONSOLIDATED EDISON INC        COM          209115104    19600    315164 SH      DEFINED 02           63726        0   251438
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CONSOLIDATED EDISON INC        COM          209115104     2002     32185 SH      DEFINED 06           32185        0        0
CONSOLIDATED EDISON INC        COM          209115104        6       100 SH  PUT DEFINED 12             100        0        0
CONSOLIDATED EDISON INC        COM          209115104        1        13 SH      DEFINED 12              13        0        0
CONSOLIDATED EDISON INC        COM          209115104       39       635 SH      DEFINED 28             635        0        0
CONSOLIDATED EDISON INC        COM          209115104       56       895 SH      DEFINED                895        0        0
CONSOLIDATED GRAPHICS INC      COM          209341106      387     13326 SH      DEFINED 02           13326        0        0
CONSOLIDATED TOMOKA LD CO      COM          210226106        0        12 SH      DEFINED 02              12        0        0
CONSTANT CONTACT INC           COM          210313102        7       395 SH      DEFINED 01             395        0        0
CONSTANT CONTACT INC           COM          210313102       35      1956 SH      DEFINED 02            1956        0        0
CONSUMER PORTFOLIO SVCS INC    COM          210502100        6      3000 SH      DEFINED 02               0        0     3000
CONTINENTAL MATLS CORP         COM PAR $0.25211615307        2       160 SH      DEFINED 02               0        0      160
CONTINENTAL RESOURCES INC      COM          212015101     1380     20722 SH      DEFINED 01           20722        0        0
CONTINENTAL RESOURCES INC      COM          212015101      156      2339 SH      OTHER   01            1558      346      435
CONTINENTAL RESOURCES INC      COM          212015101    10398    156082 SH      DEFINED 02           26201        0   129881
CONTINENTAL RESOURCES INC      COM          212015101        1        18 SH      DEFINED 06              18        0        0
CONVERGYS CORP                 COM          212485106       80      5410 SH      DEFINED 01             110     1118     4182
CONVERGYS CORP                 COM          212485106       17      1118 SH      OTHER   01               0        0     1118
CONVERGYS CORP                 COM          212485106     1102     74628 SH      DEFINED 02           45346        0    29282
COOPER COS INC                 COM NEW      216648402       12       156 SH      DEFINED 01             156        0        0
COOPER COS INC                 COM NEW      216648402      836     10480 SH      DEFINED 02           10150        0      330
COOPER COS INC                 COM NEW      216648402       10       126 SH      DEFINED 06             126        0        0
COOPER TIRE & RUBR CO          COM          216831107       13       747 SH      DEFINED 01             747        0        0
COOPER TIRE & RUBR CO          COM          216831107     2915    166173 SH      DEFINED 02           45141        0   121032
COPANO ENERGY L L C            COM UNITS    217202100     3774    135768 SH      DEFINED 01          135768        0        0
COPANO ENERGY L L C            COM UNITS    217202100     2227     80109 SH      OTHER   01           44344     9600    26165
COPANO ENERGY L L C            COM UNITS    217202100     6658    239482 SH      DEFINED 02           16633        0   222849
COPART INC                     COM          217204106      137      5780 SH      DEFINED 01            5780        0        0
COPART INC                     COM          217204106     1094     46166 SH      DEFINED 02           25064        0    21102
COPART INC                     COM          217204106       16       657 SH      DEFINED 06             657        0        0
CORCEPT THERAPEUTICS INC       COM          218352102       64     14319 SH      DEFINED 02           14319        0        0
CORE MARK HOLDING CO INC       COM          218681104      150      3106 SH      DEFINED 02            3106        0        0
CORE MOLDING TECHNOLOGIES IN   COM          218683100       58      7056 SH      DEFINED 02               0        0     7056
CORINTHIAN COLLEGES INC        COM          218868107        0        60 SH      DEFINED 01              60        0        0
CORINTHIAN COLLEGES INC        COM          218868107      656    226900 SH      DEFINED 02          226536        0      364
CORINTHIAN COLLEGES INC        COM          218868107       15      5081 SH      DEFINED 12            5081        0        0
CORNING INC                    COM          219350105    60840   4705360 SH      DEFINED 01         4705360        0        0
CORNING INC                    COM          219350105    14549   1125203 SH      OTHER   01          119011   572763   433429
CORNING INC                    OPTIONS      219350105     1722    133200 SH  CALLDEFINED 02          133200        0        0
CORNING INC                    COM          219350105      647     50000 SH  PUT DEFINED 02           50000        0        0
CORNING INC                    COM          219350105    46855   3623735 SH      DEFINED 02          515293        0  3108442
CORNING INC                    COM          219350105      169     13091 SH      DEFINED 06           13091        0        0
CORNING INC                    OPTIONS      219350105      118      9100 SH  CALLDEFINED 12            9100        0        0
CORNING INC                    COM          219350105        8       600 SH  PUT DEFINED 12             600        0        0
CORNING INC                    COM          219350105        7       550 SH      DEFINED 26             550        0        0
CORNING INC                    COM          219350105      158     12201 SH      DEFINED 28           12201        0        0
CORNING INC                    COM          219350105       25      1940 SH      OTHER   28               0     1940        0
CORNING INC                    COM          219350105       84      6524 SH      DEFINED               4945        0     1579
CORVEL CORP                    COM          221006109      221      4520 SH      DEFINED 02            4520        0        0
COST PLUS INC CALIF            COM          221485105        9       415 SH      DEFINED 02             415        0        0
COURIER CORP                   COM          222660102      306     23062 SH      OTHER   01               0    23062        0
COURIER CORP                   COM          222660102      203     15339 SH      DEFINED 02           15339        0        0
COUSINS PPTYS INC              COM          222795106     1502    193794 SH      DEFINED 01          192247        0     1547
COUSINS PPTYS INC              COM          222795106        0        45 SH      OTHER   01               0        0       45
COUSINS PPTYS INC              COM          222795106     1225    158069 SH      DEFINED 02          106057        0    52012
COVANCE INC                    COM          222816100      333      6954 SH      DEFINED 01            6954        0        0
COVANCE INC                    COM          222816100      968     20235 SH      OTHER   01           10740     9275      220
COVANCE INC                    COM          222816100      679     14180 SH      DEFINED 02           10406        0     3774
COVENTRY HEALTH CARE INC       COM          222862104      532     16725 SH      DEFINED 01           16725        0        0
COVENTRY HEALTH CARE INC       COM          222862104      100      3136 SH      OTHER   01             764      900     1472
COVENTRY HEALTH CARE INC       COM          222862104     4480    140937 SH      DEFINED 02           93962        0    46975
COVENTRY HEALTH CARE INC       COM          222862104       89      2812 SH      DEFINED 06            2812        0        0
COVENTRY HEALTH CARE INC       COM          222862104       15       470 SH      DEFINED                470        0        0
COVER-ALL TECHNOLOGIES INC     COM          222892101       21     15000 SH      OTHER   01           15000        0        0
COWEN GROUP INC NEW            CL A         223622101      138     51842 SH      DEFINED 02           46842        0     5000
CRAFT BREW ALLIANCE INC        COM          224122101       61      7459 SH      DEFINED 02             939        0     6520
CRANE CO                       COM          224399105      280      7710 SH      DEFINED 01            7710        0        0
CRANE CO                       COM          224399105        3        95 SH      OTHER   01              95        0        0
CRANE CO                       COM          224399105     1482     40734 SH      DEFINED 02           17896        0    22838
CRANE CO                       COM          224399105       13       356 SH      DEFINED 06             356        0        0
CRAWFORD & CO                  CL B         224633107        0         2 SH      DEFINED 01               2        0        0
CRAWFORD & CO                  CL B         224633107       61     14961 SH      DEFINED 02           14961        0        0
CREDIT SUISSE ASSET MGMT INC   COM          224916106       59     15000 SH      DEFINED 01           15000        0        0
CREDIT SUISSE ASSET MGMT INC   COM          224916106       63     16063 SH      DEFINED 02               0        0    16063
CRAY INC                       COM NEW      225223304      296     24526 SH      DEFINED 02           24401        0      125
CREDIT ACCEP CORP MICH         COM          225310101      350      4150 SH      OTHER   01               0        0     4150
CREDIT ACCEP CORP MICH         COM          225310101      259      3067 SH      DEFINED 02            3067        0        0
CREDIT SUISSE GROUP            SPONSORED ADR225401108       89      4870 SH      DEFINED 01            4870        0        0
CREDIT SUISSE GROUP            SPONSORED ADR225401108       40      2183 SH      OTHER   01              77        0     2106
CREDIT SUISSE GROUP            SPONSORED ADR225401108     3330    181653 SH      DEFINED 02          102723        0    78930
CREDIT SUISSE GROUP            SPONSORED ADR225401108     3954    215729 SH      DEFINED 06          215729        0        0
CREDIT SUISSE GROUP            SPONSORED ADR225401108       15       841 SH      DEFINED 12             841        0        0
CREDO PETE CORP                COM PAR $0.10225439207        0         1 SH      DEFINED 02               1        0        0
CREE INC                       COM          225447101      550     21413 SH      DEFINED 01           21413        0        0
CREE INC                       COM          225447101       67      2600 SH      OTHER   01            1600        0     1000
CREE INC                       COM          225447101     6851    266875 SH      DEFINED 02          181702        0    85173
CREE INC                       COM          225447101        0        10 SH      DEFINED 06              10        0        0
CREE INC                       OPTIONS      225447101       98      3800 SH  CALLDEFINED 12            3800        0        0
CREE INC                       COM          225447101      285     11100 SH  PUT DEFINED 12           11100        0        0
CREE INC                       COM          225447101      179      6955 SH      DEFINED 12            6955        0        0
CRESCENT FINL BANCSHARES INC   COM          225743103        0         7 SH      DEFINED 02               7        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REP226372100       51      1960 SH      DEFINED 01            1960        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REP226372100      106      4090 SH      DEFINED 02               0        0     4090
CRESUD S A C I F Y A           SPONSORED ADR226406106        4       583 SH      DEFINED 01             583        0        0
CRESUD S A C I F Y A           SPONSORED ADR226406106      162     22545 SH      DEFINED 02           22545        0        0
CREXUS INVT CORP               COM          226553105      189     18612 SH      DEFINED 01           18612        0        0
CREXUS INVT CORP               COM          226553105     2814    276663 SH      DEFINED 02           39547        0   237116
CROCS INC                      COM          227046109       24      1500 SH      DEFINED 01            1500        0        0
CROCS INC                      OPTIONS      227046109     1113     68900 SH  CALLDEFINED 02           68900        0        0
CROCS INC                      COM          227046109      958     59344 SH      DEFINED 02           57934        0     1410
CROCS INC                      OPTIONS      227046109        8       500 SH  CALLDEFINED 12             500        0        0
CROSS A T CO                   CL A         227478104       66      6646 SH      DEFINED 01            6646        0        0
CROSS A T CO                   CL A         227478104       33      3389 SH      DEFINED 02            3389        0        0
CROSS CTRY HEALTHCARE INC      COM          227483104        0        68 SH      DEFINED 01              68        0        0
CROSS CTRY HEALTHCARE INC      COM          227483104      153     35066 SH      DEFINED 02           31444        0     3622
CROWN CASTLE INTL CORP         COM          228227104     4435     75598 SH      DEFINED 01           70849     4749        0
CROWN CASTLE INTL CORP         COM          228227104      807     13754 SH      OTHER   01               0     4187     9567
CROWN CASTLE INTL CORP         COM          228227104    12217    208267 SH      DEFINED 02           54339        0   153928
CROWN CASTLE INTL CORP         COM          228227104        4        71 SH      DEFINED 06              71        0        0
CROWN CASTLE INTL CORP         COM          228227104      754     12862 SH      DEFINED 28           12862        0        0
CROWN HOLDINGS INC             COM          228368106     2237     64857 SH      DEFINED 01           55502     2212     7143
CROWN HOLDINGS INC             COM          228368106       97      2808 SH      OTHER   01               0        0     2808
CROWN HOLDINGS INC             COM          228368106     3566    103398 SH      DEFINED 02           65776        0    37622
CROWN HOLDINGS INC             COM          228368106        1        34 SH      DEFINED 28              34        0        0
CROWN MEDIA HLDGS INC          CL A         228411104        0        58 SH      DEFINED 02              58        0        0
CRYOLIFE INC                   COM          228903100       21      4000 SH      DEFINED 01            4000        0        0
CRYOLIFE INC                   COM          228903100       33      6215 SH      DEFINED 02            5715        0      500
CUBESMART                      COM          229663109     2345    200945 SH      DEFINED 01          200945        0        0
CUBESMART                      COM          229663109     2702    231549 SH      DEFINED 02          122541        0   109008
CUBESMART                      COM          229663109       37      3160 SH      DEFINED 28            3160        0        0
CUBIC CORP                     COM          229669106      526     10936 SH      DEFINED 01           10936        0        0
CUBIC CORP                     COM          229669106      801     16670 SH      DEFINED 02           14095        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       57      1516 SH      DEFINED 01            1516        0        0
CUBIST PHARMACEUTICALS INC     COM          229678107     2914     76879 SH      DEFINED 02           48156        0    28723
CULLEN FROST BANKERS INC       COM          229899109    66807   1162058 SH      DEFINED 01         1157962     4096        0
CULLEN FROST BANKERS INC       COM          229899109     7830    136205 SH      OTHER   01               0    76156    60049
CULLEN FROST BANKERS INC       COM          229899109     4449     77390 SH      DEFINED 02           13979        0    63411
CULLEN FROST BANKERS INC       COM          229899109      177      3081 SH      DEFINED 28            3081        0        0
CULLEN FROST BANKERS INC       COM          229899109       92      1600 SH      OTHER   28               0     1600        0
CULP INC                       COM          230215105       20      1924 SH      DEFINED 02            1924        0        0
CUMBERLAND PHARMACEUTICALS I   COM          230770109       71     11004 SH      DEFINED 02           11004        0        0
CUMBERLAND PHARMACEUTICALS I   COM          230770109       81     12500 SH      DEFINED              12500        0        0
CUMMINS INC                    COM          231021106    10434    107667 SH      DEFINED 01          107667        0        0
CUMMINS INC                    COM          231021106     3568     36815 SH      OTHER   01            3571    19954    13290
CUMMINS INC                    OPTIONS      231021106    14091    145400 SH  CALLDEFINED 02          145400        0        0
CUMMINS INC                    COM          231021106     5233     54000 SH  PUT DEFINED 02           54000        0        0
CUMMINS INC                    COM          231021106     8876     91593 SH      DEFINED 02           34971        0    56622
CUMMINS INC                    COM          231021106      974     10055 SH      DEFINED 06           10055        0        0
CUMMINS INC                    OPTIONS      231021106     1163     12000 SH  CALLDEFINED 12           12000        0        0
CUMMINS INC                    COM          231021106     2510     25900 SH  PUT DEFINED 12           25900        0        0
CUMMINS INC                    COM          231021106      813      8391 SH      DEFINED 12            8391        0        0
CUMMINS INC                    COM          231021106        7        70 SH      DEFINED 28              70        0        0
CUMMINS INC                    COM          231021106       74       760 SH      DEFINED                760        0        0
CUMULUS MEDIA INC              CL A         231082108      105     34794 SH      DEFINED 02           34794        0        0
CUMULUS MEDIA INC              CL A         231082108     5189   1723957 SH      DEFINED            1723957        0        0
CURIS INC                      COM          231269101       54     10000 SH      DEFINED 01           10000        0        0
CURIS INC                      COM          231269101       46      8547 SH      DEFINED 02            7547        0     1000
CURIS INC                      COM          231269101       22      4000 SH  PUT DEFINED 12            4000        0        0
CURIS INC                      COM          231269101       14      2564 SH      DEFINED 12            2564        0        0
CURTISS WRIGHT CORP            COM          231561101      287      9243 SH      DEFINED 01            9243        0        0
CURTISS WRIGHT CORP            COM          231561101       72      2332 SH      OTHER   01            1500      832        0
CURTISS WRIGHT CORP            COM          231561101      450     14486 SH      DEFINED 02           10509        0     3977
CURTISS WRIGHT CORP            COM          231561101       47      1525 SH      DEFINED 06            1525        0        0
CUSHING MLP TOTAL RETURN FD    COM SHS      231631102       41      5000 SH      DEFINED 01            5000        0        0
CUSHING MLP TOTAL RETURN FD    COM SHS      231631102      412     50769 SH      DEFINED 02               0        0    50769
CUTWATER SELECT INCOME FD      COM          232229104       25      1320 SH      DEFINED 01            1320        0        0
CUTWATER SELECT INCOME FD      COM          232229104      166      8624 SH      DEFINED 02               0        0     8624
CYANOTECH CORP                 COM PAR $0.02232437301        1       162 SH      DEFINED 02               0        0      162
CYMER INC                      COM          232572107       34       575 SH      DEFINED 01             575        0        0
CYMER INC                      COM          232572107     1407     23863 SH      DEFINED 02           17353        0     6510
CYNOSURE INC                   CL A         232577205       20       947 SH      DEFINED 02             947        0        0
CYPRESS SEMICONDUCTOR CORP     OPTIONS      232806109        1       100 SH  CALLDEFINED 01             100        0        0
CYPRESS SEMICONDUCTOR CORP     COM          232806109      454     34353 SH      DEFINED 01           34240      113        0
CYPRESS SEMICONDUCTOR CORP     COM          232806109       10       738 SH      OTHER   01               0      313      425
CYPRESS SEMICONDUCTOR CORP     COM          232806109      270     20420 SH      DEFINED 02           13412        0     7008
CYPRESS SEMICONDUCTOR CORP     OPTIONS      232806109        9       700 SH  CALLDEFINED 12             700        0        0
CYPRESS SEMICONDUCTOR CORP     COM          232806109        1        91 SH      DEFINED 28              91        0        0
CYTEC INDS INC                 COM          232820100      402      6851 SH      DEFINED 01            5421      200     1230
CYTEC INDS INC                 COM          232820100       16       270 SH      OTHER   01               0        0      270
CYTEC INDS INC                 COM          232820100     1177     20072 SH      DEFINED 02           19758        0      314
CYTRX CORP                     COM PAR $.001232828509        7      1429 SH      DEFINED 02               0        0     1429
DBX ETF TR                     EM CURR HDG E233051101     1377     62923 SH      DEFINED 02               0        0    62923
DBX ETF TR                     EAFE CURR HDG233051200      319     14423 SH      DEFINED 01           14423        0        0
DBX ETF TR                     EAFE CURR HDG233051200     3496    158040 SH      DEFINED 02               0        0   158040
DCT INDUSTRIAL TRUST INC       COM          233153105     2421    384315 SH      DEFINED 01          384315        0        0
DCT INDUSTRIAL TRUST INC       COM          233153105       29      4571 SH      OTHER   01            4571        0        0
DCT INDUSTRIAL TRUST INC       COM          233153105     1528    242467 SH      DEFINED 02          241878        0      589
DST SYS INC DEL                COM          233326107     4107     75623 SH      DEFINED 01           75623        0        0
DST SYS INC DEL                COM          233326107       11       200 SH      OTHER   01             200        0        0
DST SYS INC DEL                COM          233326107     1364     25121 SH      DEFINED 02            8733        0    16388
DTE ENERGY CO                  COM          233331107     2235     37675 SH      DEFINED 01           37675        0        0
DTE ENERGY CO                  COM          233331107     1802     30365 SH      OTHER   01           11484    15683     3198
DTE ENERGY CO                  COM          233331107     3861     65075 SH      DEFINED 02           50092        0    14983
DTE ENERGY CO                  COM          233331107      928     15637 SH      DEFINED 06           15637        0        0
DTE ENERGY CO                  COM          233331107      350      5900 SH  PUT DEFINED 12            5900        0        0
DTE ENERGY CO                  COM          233331107       76      1279 SH      DEFINED 12            1279        0        0
DTE ENERGY CO                  COM          233331107       32       540 SH      DEFINED                540        0        0
DXP ENTERPRISES INC NEW        COM NEW      233377407      386      9304 SH      DEFINED 02            9304        0        0
DAILY JOURNAL CORP             COM          233912104        0         3 SH      DEFINED 02               3        0        0
DAKTRONICS INC                 COM          234264109      214     30938 SH      DEFINED 02           29874        0     1064
DANA HLDG CORP                 COM          235825205      244     19060 SH      DEFINED 01           19060        0        0
DANA HLDG CORP                 COM          235825205      145     11300 SH      OTHER   01               0        0    11300
DANA HLDG CORP                 COM          235825205     1917    149651 SH      DEFINED 02           36544        0   113107
DANA HLDG CORP                 COM          235825205        0        24 SH      SOLE    02              24        0        0
DANAHER CORP DEL               COM          235851102    55372   1063217 SH      DEFINED 01         1043122    20095        0
DANAHER CORP DEL               COM          235851102    27325    524676 SH      OTHER   01               0   292120   232556
DANAHER CORP DEL               COM          235851102    52737   1012622 SH      DEFINED 02           65628        0   946994
DANAHER CORP DEL               COM          235851102      735     14108 SH      DEFINED 06           14108        0        0
DANAHER CORP DEL               COM          235851102      135      2600 SH  PUT DEFINED 12            2600        0        0
DANAHER CORP DEL               COM          235851102     2052     39400 SH      DEFINED 28           39400        0        0
DANAHER CORP DEL               COM          235851102       87      1670 SH      DEFINED               1670        0        0
DARDEN RESTAURANTS INC         COM          237194105     8033    158652 SH      DEFINED 01          158652        0        0
DARDEN RESTAURANTS INC         COM          237194105     2571     50780 SH      OTHER   01            5869    33323    11588
DARDEN RESTAURANTS INC         COM          237194105     3544     70000 SH  PUT DEFINED 02           70000        0        0
DARDEN RESTAURANTS INC         COM          237194105    72289   1427783 SH      DEFINED 02          818134        0   609649
DARDEN RESTAURANTS INC         OPTIONS      237194105     2025     40000 SH  CALLDEFINED 06           40000        0        0
DARDEN RESTAURANTS INC         COM          237194105     2025     40000 SH  PUT DEFINED 06           40000        0        0
DARDEN RESTAURANTS INC         COM          237194105      290      5731 SH      DEFINED 06            5731        0        0
DARDEN RESTAURANTS INC         OPTIONS      237194105      481      9500 SH  CALLDEFINED 12            9500        0        0
DARDEN RESTAURANTS INC         COM          237194105      846     16700 SH  PUT DEFINED 12           16700        0        0
DARDEN RESTAURANTS INC         COM          237194105      181      3570 SH      DEFINED 28            3570        0        0
DARDEN RESTAURANTS INC         COM          237194105       23       445 SH      DEFINED                445        0        0
DARLING INTL INC               COM          237266101     3330    201935 SH      DEFINED 01          201935        0        0
DARLING INTL INC               COM          237266101      882     53516 SH      DEFINED 02           47433        0     6083
DATALINK CORP                  COM          237934104      297     31103 SH      DEFINED 02           31103        0        0
DAWSON GEOPHYSICAL CO          COM          239359102       31      1300 SH      DEFINED 01            1300        0        0
DAWSON GEOPHYSICAL CO          COM          239359102      238      9984 SH      DEFINED 02            9954        0       30
DEALERTRACK HLDGS INC          COM          242309102      157      5202 SH      DEFINED 01            5202        0        0
DEALERTRACK HLDGS INC          COM          242309102      768     25502 SH      DEFINED 02           16748        0     8754
DEAN FOODS CO NEW              COM          242370104     2888    169610 SH      DEFINED 01          169610        0        0
DEAN FOODS CO NEW              COM          242370104     1276     74906 SH      OTHER   01           13481    60095     1330
DEAN FOODS CO NEW              COM          242370104    28804   1691384 SH      DEFINED 02          293545        0  1397839
DEAN FOODS CO NEW              COM          242370104        0         2 SH      DEFINED 06               2        0        0
DEAN FOODS CO NEW              COM          242370104        7       400 SH  PUT DEFINED 12             400        0        0
DEAN FOODS CO NEW              COM          242370104        3       188 SH      DEFINED 12             188        0        0
DEAN FOODS CO NEW              COM          242370104       10       575 SH      DEFINED                575        0        0
DECKERS OUTDOOR CORP           COM          243537107      109      2486 SH      DEFINED 01            2486        0        0
DECKERS OUTDOOR CORP           COM          243537107       10       227 SH      OTHER   01             187        2       38
DECKERS OUTDOOR CORP           OPTIONS      243537107    10061    228600 SH  CALLDEFINED 02          228600        0        0
DECKERS OUTDOOR CORP           COM          243537107    10342    235000 SH  PUT DEFINED 02          235000        0        0
DECKERS OUTDOOR CORP           COM          243537107     4442    100927 SH      DEFINED 02           99753        0     1174
DECKERS OUTDOOR CORP           OPTIONS      243537107      145      3300 SH  CALLDEFINED 12            3300        0        0
DECKERS OUTDOOR CORP           COM          243537107      128      2900 SH  PUT DEFINED 12            2900        0        0
DECKERS OUTDOOR CORP           COM          243537107        4       102 SH      DEFINED 12             102        0        0
DEERE & CO                     COM          244199105   115098   1423242 SH      DEFINED 01         1423242        0        0
DEERE & CO                     COM          244199105    28931    357742 SH      OTHER   01           19798   188472   149472
DEERE & CO                     OPTIONS      244199105     2871     35500 SH  CALLDEFINED 02           35500        0        0
DEERE & CO                     COM          244199105     7011     86700 SH  PUT DEFINED 02           84000        0     2700
DEERE & CO                     COM          244199105   298744   3694128 SH      DEFINED 02          549576        0  3144551
DEERE & CO                     COM          244199105     2891     35745 SH      DEFINED 06           35745        0        0
DEERE & CO                     OPTIONS      244199105     1067     13200 SH  CALLDEFINED 12           13200        0        0
DEERE & CO                     COM          244199105     1108     13700 SH  PUT DEFINED 12           13700        0        0
DEERE & CO                     COM          244199105     1054     13028 SH      DEFINED 28           13028        0        0
DEERE & CO                     COM          244199105      910     11255 SH      OTHER   28               0    11255        0
DEERE & CO                     COM          244199105      109      1350 SH      DEFINED               1350        0        0
DELAWARE INVTS DIV & INCOME    COM          245915103       19      2429 SH      DEFINED 01            2429        0        0
DELAWARE INVTS DIV & INCOME    COM          245915103       24      3150 SH      DEFINED 02               0        0     3150
DELAWARE ENHANCED GBL DIV &    COM          246060107       37      3204 SH      DEFINED 01            3204        0        0
DELAWARE ENHANCED GBL DIV &    COM          246060107      216     18869 SH      DEFINED 02               0        0    18869
DELAWARE INV CO MUN INC FD I   COM          246101109      101      6476 SH      DEFINED 02               0        0     6476
DELEK US HLDGS INC             COM          246647101      188     10669 SH      DEFINED 01           10669        0        0
DELEK US HLDGS INC             COM          246647101        4       245 SH      OTHER   01               0      245        0
DELEK US HLDGS INC             COM          246647101      126      7186 SH      DEFINED 02            7186        0        0
DELEK US HLDGS INC             COM          246647101        1        54 SH      DEFINED 28              54        0        0
DELTA AIR LINES INC DEL        COM NEW      247361702     2610    238321 SH      DEFINED 01          238321        0        0
DELTA AIR LINES INC DEL        COM NEW      247361702       10       902 SH      OTHER   01              86      325      491
DELTA AIR LINES INC DEL        OPTIONS      247361702     3419    312200 SH  CALLDEFINED 02          312200        0        0
DELTA AIR LINES INC DEL        COM NEW      247361702    21094   1926406 SH      DEFINED 02          564900        0  1361506
DELTA AIR LINES INC DEL        OPTIONS      247361702      119     10900 SH  CALLDEFINED 12           10900        0        0
DELTA AIR LINES INC DEL        COM NEW      247361702      189     17300 SH  PUT DEFINED 12           17300        0        0
DELTA AIR LINES INC DEL        COM NEW      247361702       47      4249 SH      DEFINED 12            4249        0        0
DELTA APPAREL INC              COM          247368103        0        19 SH      DEFINED 02              19        0        0
DELTA NAT GAS INC              COM          247748106       13       578 SH      DEFINED 02              18        0      560
DELTIC TIMBER CORP             COM          247850100       20       320 SH      DEFINED 01             320        0        0
DELTIC TIMBER CORP             COM          247850100       18       300 SH      OTHER   01             100        0      200
DELTIC TIMBER CORP             COM          247850100      157      2572 SH      DEFINED 02            2281        0      291
DENBURY RES INC                COM NEW      247916208      213     14110 SH      DEFINED 01           14054       56        0
DENBURY RES INC                COM NEW      247916208      244     16141 SH      OTHER   01               0    14685     1456
DENBURY RES INC                COM NEW      247916208     1028     68025 SH      DEFINED 02           25640        0    42385
DENBURY RES INC                OPTIONS      247916208       45      3000 SH  CALLDEFINED 12            3000        0        0
DENBURY RES INC                COM NEW      247916208      163     10800 SH  PUT DEFINED 12           10800        0        0
DENBURY RES INC                COM NEW      247916208       91      5990 SH      DEFINED 12            5990        0        0
DENBURY RES INC                COM NEW      247916208       20      1300 SH      DEFINED               1300        0        0
DELUXE CORP                    COM          248019101      219      8786 SH      DEFINED 01            8786        0        0
DELUXE CORP                    COM          248019101      164      6586 SH      OTHER   01            3100     3365      121
DELUXE CORP                    COM          248019101      664     26642 SH      DEFINED 02           17922        0     8720
DENISON MINES CORP             COM          248356107        3      2000 SH      OTHER   01            2000        0        0
DENISON MINES CORP             COM          248356107       53     39704 SH      DEFINED 02           37800        0     1904
DENISON MINES CORP             COM          248356107      466    347921 SH      DEFINED 06          347921        0        0
DENTSPLY INTL INC NEW          COM          249030107     4241    112156 SH      DEFINED 01           91884    20272        0
DENTSPLY INTL INC NEW          COM          249030107     7218    190908 SH      OTHER   01               0    80268   110640
DENTSPLY INTL INC NEW          COM          249030107     1746     46169 SH      DEFINED 02           32735        0    13434
DENTSPLY INTL INC NEW          COM          249030107       59      1562 SH      DEFINED 06            1562        0        0
DENTSPLY INTL INC NEW          COM          249030107        2        48 SH      DEFINED 12              48        0        0
DENTSPLY INTL INC NEW          COM          249030107       18       470 SH      DEFINED                470        0        0
DERMA SCIENCES INC             COM PAR $.01 249827502        0        23 SH      DEFINED 02              23        0        0
DESCARTES SYS GROUP INC        COM          249906108      881    105200 SH      OTHER   01               0        0   105200
DESCARTES SYS GROUP INC        COM          249906108        3       400 SH      DEFINED 05             400        0        0
DEPOMED INC                    COM          249908104       27      4735 SH      DEFINED 02            4735        0        0
DEVRY INC DEL                  COM          251893103      140      4508 SH      DEFINED 01            4508        0        0
DEVRY INC DEL                  COM          251893103       19       600 SH      OTHER   01             600        0        0
DEVRY INC DEL                  COM          251893103      661     21337 SH      DEFINED 02            8974        0    12363
DEVRY INC DEL                  COM          251893103       46      1500 SH      DEFINED 26            1500        0        0
DEVRY INC DEL                  COM          251893103        6       200 SH      DEFINED                200        0        0
DEXCOM INC                     COM          252131107       59      4550 SH      DEFINED 01            4550        0        0
DEXCOM INC                     COM          252131107       13      1000 SH      OTHER   01               0        0     1000
DEXCOM INC                     COM          252131107       45      3440 SH      DEFINED 02            3302        0      138
DIAMOND FOODS INC              COM          252603105        0         2 SH      DEFINED 01               2        0        0
DIAMOND FOODS INC              COM          252603105      179     10059 SH      DEFINED 02            7237        0     2822
DIAMOND FOODS INC              OPTIONS      252603105        9       500 SH  CALLDEFINED 12             500        0        0
DIAMOND FOODS INC              COM          252603105       37      2100 SH  PUT DEFINED 12            2100        0        0
DIAMONDROCK HOSPITALITY CO     COM          252784301     2678    262592 SH      DEFINED 01          262592        0        0
DIAMONDROCK HOSPITALITY CO     COM          252784301     1179    115578 SH      DEFINED 02          115578        0        0
DICE HLDGS INC                 COM          253017107        1        78 SH      DEFINED 01              78        0        0
DICE HLDGS INC                 COM          253017107      280     29784 SH      DEFINED 02           25696        0     4088
DICKS SPORTING GOODS INC       COM          253393102     1108     23078 SH      DEFINED 01           23078        0        0
DICKS SPORTING GOODS INC       COM          253393102       30       619 SH      OTHER   01             504       94       21
DICKS SPORTING GOODS INC       COM          253393102    24779    516225 SH      DEFINED 02           45885        0   470340
DICKS SPORTING GOODS INC       OPTIONS      253393102       77      1600 SH  CALLDEFINED 12            1600        0        0
DICKS SPORTING GOODS INC       COM          253393102       29       600 SH  PUT DEFINED 12             600        0        0
DICKS SPORTING GOODS INC       COM          253393102        1        20 SH      DEFINED 28              20        0        0
DIEBOLD INC                    COM          253651103     1733     46955 SH      DEFINED 01           42612     4343        0
DIEBOLD INC                    COM          253651103     1550     41984 SH      OTHER   01               0     8507    33477
DIEBOLD INC                    COM          253651103     1482     40157 SH      DEFINED 02           36226        0     3931
DIEBOLD INC                    COM          253651103       59      1596 SH      DEFINED 06            1596        0        0
DIGI INTL INC                  COM          253798102       16      1611 SH      DEFINED 01            1611        0        0
DIGI INTL INC                  COM          253798102      143     14000 SH      OTHER   01               0        0    14000
DIGI INTL INC                  COM          253798102      269     26236 SH      DEFINED 02           26236        0        0
DIGIRAD CORP                   COM          253827109        6      2500 SH      DEFINED 01            2500        0        0
DIGITAL RLTY TR INC            COM          253868103    15425    205480 SH      DEFINED 01          205480        0        0
DIGITAL RLTY TR INC            COM          253868103      375      5000 SH      OTHER   01             988     2793     1219
DIGITAL RLTY TR INC            COM          253868103   305418   4068441 SH      DEFINED 02          310179        0  3758262
DIGITAL RLTY TR INC            COM          253868103        0         1 SH      DEFINED 06               1        0        0
DIGITAL RLTY TR INC            COM          253868103       77      1025 SH      DEFINED 28            1025        0        0
DIME CMNTY BANCSHARES          COM          253922108      477     35899 SH      DEFINED 02           22144        0    13755
DILLARDS INC                   CL A         254067101       89      1390 SH      DEFINED 01             368       16     1006
DILLARDS INC                   CL A         254067101       58       916 SH      OTHER   01               0        0      916
DILLARDS INC                   CL A         254067101     2778     43631 SH      DEFINED 02           42603        0     1028
DILLARDS INC                   CL A         254067101      229      3600 SH  PUT DEFINED 12            3600        0        0
DINEEQUITY INC                 COM          254423106       64      1440 SH      DEFINED 01            1440        0        0
DINEEQUITY INC                 COM          254423106      664     14875 SH      DEFINED 02           14770        0      105
DIODES INC                     COM          254543101       26      1400 SH      OTHER   01               0        0     1400
DIODES INC                     COM          254543101      650     34629 SH      DEFINED 02           34629        0        0
DISCOVERY LABORATORIES INC N   COM NEW      254668403        4      1702 SH      DEFINED 01            1702        0        0
DISCOVERY LABORATORIES INC N   COM NEW      254668403        0       182 SH      DEFINED 02               0        0      182
DISCOVERY LABORATORIES INC N   COM NEW      254668403        4      1609 SH      DEFINED 12            1609        0        0
DISNEY WALT CO                 COM DISNEY   254687106   183517   3783854 SH      DEFINED 01         3783854        0        0
DISNEY WALT CO                 COM DISNEY   254687106    92994   1917411 SH      OTHER   01          444178   993766   479467
DISNEY WALT CO                 OPTIONS      254687106    46900    967000 SH  CALLDEFINED 02          967000        0        0
DISNEY WALT CO                 COM DISNEY   254687106    97825   2017000 SH  PUT DEFINED 02         2007400        0     9600
DISNEY WALT CO                 COM DISNEY   254687106   139565   2877626 SH      DEFINED 02         1374224        0  1503402
DISNEY WALT CO                 COM DISNEY   254687106        8       158 SH      DEFINED 06             158        0        0
DISNEY WALT CO                 OPTIONS      254687106     3022     62300 SH  CALLDEFINED 12           62300        0        0
DISNEY WALT CO                 COM DISNEY   254687106     3929     81000 SH  PUT DEFINED 12           81000        0        0
DISNEY WALT CO                 COM DISNEY   254687106      552     11388 SH      DEFINED 28           11388        0        0
DISNEY WALT CO                 COM DISNEY   254687106     2506     51661 SH      OTHER   28               0    51661        0
DISNEY WALT CO                 COM DISNEY   254687106      301      6200 SH      DEFINED               6200        0        0
DISCOVER FINL SVCS             COM          254709108    66462   1921964 SH      DEFINED 01         1913352     8612        0
DISCOVER FINL SVCS             COM          254709108     9882    285765 SH      OTHER   01               0   180519   105246
DISCOVER FINL SVCS             COM          254709108      228      6600 SH  PUT DEFINED 02               0        0     6600
DISCOVER FINL SVCS             COM          254709108    87121   2519401 SH      DEFINED 02         1049757        0  1469644
DISCOVER FINL SVCS             COM          254709108       34       996 SH      DEFINED 06             996        0        0
DISCOVER FINL SVCS             OPTIONS      254709108      121      3500 SH  CALLDEFINED 12            3500        0        0
DISCOVER FINL SVCS             COM          254709108      339      9800 SH  PUT DEFINED 12            9800        0        0
DISCOVER FINL SVCS             COM          254709108       27       771 SH      DEFINED 12             771        0        0
DISCOVER FINL SVCS             COM          254709108      241      6962 SH      DEFINED 28            6962        0        0
DISCOVER FINL SVCS             COM          254709108       60      1729 SH      DEFINED               1729        0        0
DR REDDYS LABS LTD             ADR          256135203       12       400 SH      DEFINED 01             400        0        0
DR REDDYS LABS LTD             ADR          256135203       13       450 SH      OTHER   01               0      450        0
DR REDDYS LABS LTD             ADR          256135203      583     19659 SH      DEFINED 02           18246        0     1413
DR REDDYS LABS LTD             ADR          256135203      533     17953 SH      DEFINED 06           17953        0        0
DOLE FOOD CO INC NEW           COM          256603101       21      2392 SH      DEFINED 01            2392        0        0
DOLE FOOD CO INC NEW           COM          256603101       18      2000 SH      OTHER   01            2000        0        0
DOLE FOOD CO INC NEW           COM          256603101      230     26160 SH      DEFINED 02           25599        0      561
DOLLAR GEN CORP NEW            COM          256677105     1190     21875 SH      DEFINED 01           21720       75       80
DOLLAR GEN CORP NEW            COM          256677105       53       975 SH      OTHER   01               0        0      975
DOLLAR GEN CORP NEW            COM          256677105    32394    595581 SH      DEFINED 02           91117        0   504464
DOLLAR GEN CORP NEW            OPTIONS      256677105      190      3500 SH  CALLDEFINED 12            3500        0        0
DOLLAR GEN CORP NEW            COM          256677105       82      1500 SH  PUT DEFINED 12            1500        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM          256743105        5        56 SH      OTHER   01               0        0       56
DOLLAR THRIFTY AUTOMOTIVE GP   OPTIONS      256743105    22928    283200 SH  CALLDEFINED 02          283200        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM          256743105     1345     16615 SH      DEFINED 02           16615        0        0
DOLLAR TREE INC                COM          256746108     9584    178139 SH      DEFINED 01          148379    29760        0
DOLLAR TREE INC                COM          256746108     3027     56262 SH      OTHER   01               0    13602    42660
DOLLAR TREE INC                OPTIONS      256746108     3228     60000 SH  CALLDEFINED 02           60000        0        0
DOLLAR TREE INC                COM          256746108    28984    538745 SH      DEFINED 02           19384        0   519361
DOLLAR TREE INC                OPTIONS      256746108     7532    140000 SH  CALLDEFINED 06          140000        0        0
DOLLAR TREE INC                COM          256746108     3441     63957 SH      DEFINED 06           63957        0        0
DOLLAR TREE INC                OPTIONS      256746108      156      2900 SH  CALLDEFINED 12            2900        0        0
DOLLAR TREE INC                COM          256746108      323      6000 SH  PUT DEFINED 12            6000        0        0
DOLLAR TREE INC                COM          256746108      389      7234 SH      DEFINED 28            7234        0        0
DOMTAR CORP                    COM NEW      257559203      884     11520 SH      DEFINED 01           11520        0        0
DOMTAR CORP                    COM NEW      257559203       15       192 SH      OTHER   01             162        0       30
DOMTAR CORP                    COM NEW      257559203     1718     22399 SH      DEFINED 02           21297        0     1102
DOMTAR CORP                    COM NEW      257559203       14       178 SH      DEFINED 05             178        0        0
DOMTAR CORP                    COM NEW      257559203       12       151 SH      DEFINED 06             151        0        0
DONALDSON INC                  COM          257651109     2146     64298 SH      DEFINED 01           56084     8082      132
DONALDSON INC                  COM          257651109       91      2726 SH      OTHER   01               0        0     2726
DONALDSON INC                  COM          257651109     5166    154798 SH      DEFINED 02           26518        0   128280
DONALDSON INC                  COM          257651109        1        29 SH      DEFINED 28              29        0        0
DONEGAL GROUP INC              CL A         257701201      103      7759 SH      DEFINED 02            7511        0      248
DONNELLEY R R & SONS CO        COM          257867101      492     41798 SH      DEFINED 01           41798        0        0
DONNELLEY R R & SONS CO        COM          257867101      323     27428 SH      OTHER   01            7480     5919    14029
DONNELLEY R R & SONS CO        COM          257867101    11487    975934 SH      DEFINED 02          240556        0   735378
DONNELLEY R R & SONS CO        COM          257867101        5       390 SH      DEFINED 06             390        0        0
DONNELLEY R R & SONS CO        OPTIONS      257867101        2       200 SH  CALLDEFINED 12             200        0        0
DONNELLEY R R & SONS CO        COM          257867101       82      7000 SH  PUT DEFINED 12            7000        0        0
DONNELLEY R R & SONS CO        COM          257867101        7       576 SH      DEFINED 12             576        0        0
DONNELLEY R R & SONS CO        COM          257867101        8       655 SH      DEFINED                655        0        0
DORMAN PRODUCTS INC            COM          258278100      401     15984 SH      DEFINED 02           11784        0     4200
DOUBLE EAGLE PETE CO           COM PAR $0.10258570209       21      4800 SH      DEFINED 02            4800        0        0
DOUBLELINE OPPORTUNISTIC CR    COM          258623107     1324     49251 SH      DEFINED 02               0        0    49251
DOVER CORP                     COM          260003108    77466   1444991 SH      DEFINED 01         1444991        0        0
DOVER CORP                     COM          260003108    67284   1255072 SH      OTHER   01          178242   916640   160190
DOVER CORP                     COM          260003108    29765    555211 SH      DEFINED 02           39686        0   515525
DOVER CORP                     COM          260003108      150      2804 SH      DEFINED 06            2804        0        0
DOVER CORP                     COM          260003108      296      5526 SH      DEFINED 28            5526        0        0
DOVER CORP                     COM          260003108       21       400 SH      OTHER   28               0      400        0
DOVER CORP                     COM          260003108       32       595 SH      DEFINED                595        0        0
DOW 30SM ENHANCED PREM & INC   COM          260537105       12      1125 SH      DEFINED 01            1125        0        0
DOW 30SM ENHANCED PREM & INC   COM          260537105     4500    415467 SH      DEFINED 02               0        0   415467
DOW CHEM CO                    COM          260543103    36850   1169841 SH      DEFINED 01         1169841        0        0
DOW CHEM CO                    COM          260543103    40867   1297379 SH      OTHER   01          712810   495508    89061
DOW CHEM CO                    OPTIONS      260543103    14594    463300 SH  CALLDEFINED 02          463300        0        0
DOW CHEM CO                    COM          260543103    10175    323000 SH  PUT DEFINED 02          323000        0        0
DOW CHEM CO                    COM          260543103    33536   1064621 SH      DEFINED 02          562686        0   501935
DOW CHEM CO                    COM          260543103     1185     37611 SH      DEFINED 06           37611        0        0
DOW CHEM CO                    OPTIONS      260543103      340     10800 SH  CALLDEFINED 12           10800        0        0
DOW CHEM CO                    COM          260543103      510     16200 SH  PUT DEFINED 12           16200        0        0
DOW CHEM CO                    COM          260543103       81      2581 SH      DEFINED 28            2581        0        0
DOW CHEM CO                    COM          260543103       95      3000 SH      OTHER   28               0     3000        0
DOW CHEM CO                    COM          260543103      115      3660 SH      DEFINED               3660        0        0
DOW 30 PREMIUM & DIV INC FD    COM          260582101       13      1000 SH      DEFINED 01            1000        0        0
DOW 30 PREMIUM & DIV INC FD    COM          260582101      632     46955 SH      DEFINED 02               0        0    46955
DRESSER-RAND GROUP INC         COM          261608103      172      3864 SH      DEFINED 01            3864        0        0
DRESSER-RAND GROUP INC         COM          261608103       44       990 SH      OTHER   01              90        0      900
DRESSER-RAND GROUP INC         COM          261608103      888     19934 SH      DEFINED 02           19434        0      500
DRESSER-RAND GROUP INC         COM          261608103        8       171 SH      DEFINED 06             171        0        0
DREYFUS STRATEGIC MUNS INC     COM          261932107       42      4500 SH      DEFINED 01            4500        0        0
DREYFUS STRATEGIC MUNS INC     COM          261932107       13      1424 SH      OTHER   01               0        0     1424
DREYFUS STRATEGIC MUNS INC     COM          261932107      255     27174 SH      DEFINED 02               0        0    27174
DRIL-QUIP INC                  COM          262037104      144      2191 SH      DEFINED 01            2191        0        0
DRIL-QUIP INC                  COM          262037104      882     13446 SH      DEFINED 02            3165        0    10281
DU PONT E I DE NEMOURS & CO    COM          263534109   159946   3162859 SH      DEFINED 01         3162859        0        0
DU PONT E I DE NEMOURS & CO    COM          263534109   105125   2078794 SH      OTHER   01          732235   849352   497207
DU PONT E I DE NEMOURS & CO    OPTIONS      263534109    18048    356900 SH  CALLDEFINED 02          356900        0        0
DU PONT E I DE NEMOURS & CO    COM          263534109    49908    986900 SH  PUT DEFINED 02          980900        0     6000
DU PONT E I DE NEMOURS & CO    COM          263534109   144529   2857993 SH      DEFINED 02          274284        0  2583709
DU PONT E I DE NEMOURS & CO    COM          263534109      553     10940 SH      DEFINED 06           10940        0        0
DU PONT E I DE NEMOURS & CO    OPTIONS      263534109      116      2300 SH  CALLDEFINED 12            2300        0        0
DU PONT E I DE NEMOURS & CO    COM          263534109     1016     20100 SH  PUT DEFINED 12           20100        0        0
DU PONT E I DE NEMOURS & CO    COM          263534109       12       239 SH      DEFINED 12             239        0        0
DU PONT E I DE NEMOURS & CO    COM          263534109      435      8602 SH      DEFINED 28            8452      150        0
DU PONT E I DE NEMOURS & CO    COM          263534109      119      2350 SH      OTHER   28               0     2350        0
DU PONT E I DE NEMOURS & CO    COM          263534109      145      2870 SH      DEFINED               2870        0        0
DUCOMMUN INC DEL               COM          264147109       74      7499 SH      DEFINED 02            7499        0        0
DUKE REALTY CORP               COM NEW      264411505     6868    469158 SH      DEFINED 01          469158        0        0
DUKE REALTY CORP               COM NEW      264411505      248     16920 SH      OTHER   01            3900     5200     7820
DUKE REALTY CORP               COM NEW      264411505     3813    260457 SH      DEFINED 02          250015        0    10442
DUKE REALTY CORP               COM NEW      264411505        4       293 SH      DEFINED 06             293        0        0
DUNKIN BRANDS GROUP INC        COM          265504100      498     14488 SH      DEFINED 01           14488        0        0
DUNKIN BRANDS GROUP INC        COM          265504100      222      6465 SH      OTHER   01            1000     5115      350
DUNKIN BRANDS GROUP INC        COM          265504100     4583    133449 SH      DEFINED 02           30866        0   102583
DUNKIN BRANDS GROUP INC        OPTIONS      265504100      189      5500 SH  CALLDEFINED 12            5500        0        0
DUNKIN BRANDS GROUP INC        COM          265504100      714     20800 SH  PUT DEFINED 12           20800        0        0
DUNKIN BRANDS GROUP INC        COM          265504100      598     17401 SH      DEFINED 12           17401        0        0
DURECT CORP                    COM          266605104        2      2462 SH      DEFINED 02            2462        0        0
DUSA PHARMACEUTICALS INC       COM          266898105        6      1100 SH      DEFINED 02            1100        0        0
DYCOM INDS INC                 COM          267475101       99      5326 SH      DEFINED 01            5326        0        0
DYCOM INDS INC                 COM          267475101      748     40199 SH      DEFINED 02           40011        0      188
DYNAMIC MATLS CORP             COM          267888105       36      2060 SH      DEFINED 01            2060        0        0
DYNAMIC MATLS CORP             COM          267888105      156      8976 SH      DEFINED 02            8976        0        0
DYNAMICS RESH CORP             COM          268057106        0        18 SH      DEFINED 02              18        0        0
DYNAVAX TECHNOLOGIES CORP      COM          268158102       17      4000 SH      DEFINED 01            4000        0        0
DYNAVAX TECHNOLOGIES CORP      COM          268158102        4      1029 SH      DEFINED 02            1029        0        0
EGA EMERGING GLOBAL SHS TR     EGSHARE GEM C268461100      537     25654 SH      DEFINED 02               0        0    25654
EGA EMERGING GLOBAL SHS TR     CONSMR SVC GE268461407        2       115 SH      DEFINED 02               0        0      115
EGA EMERGING GLOBAL SHS TR     EGSHARE FINL 268461506       72      3907 SH      DEFINED 02               0        0     3907
EGA EMERGING GLOBAL SHS TR     HLTH CARE GEM268461605        2       119 SH      DEFINED 02               0        0      119
EGA EMERGING GLOBAL SHS TR     LOW VOL EM DI268461654      156      8458 SH      DEFINED 01            8458        0        0
EGA EMERGING GLOBAL SHS TR     LOW VOL EM DI268461654     5243    284109 SH      DEFINED 02               0        0   284109
EGA EMERGING GLOBAL SHS TR     INDLS GEMS   268461704        2       119 SH      DEFINED 02               0        0      119
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS 268461779    42931   1857670 SH      DEFINED 01         1855452     2218        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS 268461779     7270    314567 SH      OTHER   01               0   270438    44129
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS 268461779    30407   1315742 SH      DEFINED 02            7381        0  1308361
EGA EMERGING GLOBAL SHS TR     TECHNOLOGY GE268461803        4       263 SH      DEFINED 02               0        0      263
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC 268461811      412     32000 SH      DEFINED 01           32000        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC 268461811      790     61394 SH      DEFINED 02           10000        0    51394
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF 268461829       11       490 SH      DEFINED 01             490        0        0
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF 268461829     1639     76103 SH      DEFINED 02            5927        0    70176
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF 268461837      152      9326 SH      DEFINED 02             124        0     9202
EGA EMERGING GLOBAL SHS TR     EGS INDI INF 268461845      266     20733 SH      DEFINED 02               0        0    20733
EGA EMERGING GLOBAL SHS TR     EGSHARE EM ME268461852       76      5600 SH      DEFINED 01            5600        0        0
EGA EMERGING GLOBAL SHS TR     EGSHARE EM ME268461852      148     10891 SH      DEFINED 02               0        0    10891
EGA EMERGING GLOBAL SHS TR     EGSHARE ENGY 268461860      124      5710 SH      DEFINED 02               0        0     5710
EGA EMERGING GLOBAL SHS TR     UTILITIES GEM268461878        2       129 SH      DEFINED 02               0        0      129
E M C CORP MASS                COM          268648102   200757   7832900 SH      DEFINED 01         7832900        0        0
E M C CORP MASS                COM          268648102    65597   2559390 SH      OTHER   01          160522  1405868   993000
E M C CORP MASS                OPTIONS      268648102     8627    336600 SH  CALLDEFINED 02          336600        0        0
E M C CORP MASS                COM          268648102    32307   1260500 SH  PUT DEFINED 02         1259100        0     1400
E M C CORP MASS                COM          268648102   124626   4862498 SH      DEFINED 02         1764542        0  3097956
E M C CORP MASS                COM          268648102      113      4411 SH      DEFINED 06            4411        0        0
E M C CORP MASS                OPTIONS      268648102     1848     72100 SH  CALLDEFINED 12           72100        0        0
E M C CORP MASS                COM          268648102     1410     55000 SH  PUT DEFINED 12           55000        0        0
E M C CORP MASS                COM          268648102     4864    189769 SH      DEFINED 26          189769        0        0
E M C CORP MASS                COM          268648102     3371    131513 SH      DEFINED 28          131513        0        0
E M C CORP MASS                COM          268648102     2252     87857 SH      OTHER   28            3800    84057        0
E M C CORP MASS                COM          268648102     3146    122728 SH      DEFINED              30575        0    92153
EMC INS GROUP INC              COM          268664109       70      3459 SH      DEFINED 02            3459        0        0
EAGLE BANCORP INC MD           COM          268948106       25      1579 SH      DEFINED 01            1579        0        0
EAGLE BANCORP INC MD           COM          268948106      196     12450 SH      DEFINED 02           11651        0      799
E TRADE FINANCIAL CORP         COM NEW      269246401        2       232 SH      DEFINED 01             232        0        0
E TRADE FINANCIAL CORP         OPTIONS      269246401     1601    199100 SH  CALLDEFINED 02          199100        0        0
E TRADE FINANCIAL CORP         COM NEW      269246401      983    122300 SH  PUT DEFINED 02          122300        0        0
E TRADE FINANCIAL CORP         COM NEW      269246401     2616    325357 SH      DEFINED 02          206327        0   119030
E TRADE FINANCIAL CORP         COM NEW      269246401        7       913 SH      DEFINED 06             913        0        0
E TRADE FINANCIAL CORP         OPTIONS      269246401        2       300 SH  CALLDEFINED 12             300        0        0
E TRADE FINANCIAL CORP         COM NEW      269246401       26      3200 SH  PUT DEFINED 12            3200        0        0
E TRADE FINANCIAL CORP         COM NEW      269246401       23      2833 SH      DEFINED 12            2833        0        0
E TRADE FINANCIAL CORP         COM NEW      269246401       14      1773 SH      DEFINED               1773        0        0
EXCO RESOURCES INC             COM          269279402        1       165 SH      DEFINED 01             165        0        0
EXCO RESOURCES INC             COM          269279402      934    123094 SH      DEFINED 02           86593        0    36501
EXCO RESOURCES INC             OPTIONS      269279402       21      2800 SH  CALLDEFINED 12            2800        0        0
EXCO RESOURCES INC             COM          269279402       11      1500 SH  PUT DEFINED 12            1500        0        0
EARTHLINK INC                  COM          270321102       31      4113 SH      DEFINED 01            4113        0        0
EARTHLINK INC                  COM          270321102      469     63066 SH      DEFINED 02           61631        0     1435
EARTHLINK INC                  OPTIONS      270321102        7      1000 SH  CALLDEFINED 12            1000        0        0
EARTHLINK INC                  COM          270321102        3       400 SH  PUT DEFINED 12             400        0        0
EASTERN AMERN NAT GAS TR       UNIT 99/99/99276217106       21      1000 SH      OTHER   01            1000        0        0
EASTERN AMERN NAT GAS TR       UNIT 99/99/99276217106      203      9600 SH      DEFINED 02               0        0     9600
EASTERN CO                     COM          276317104     2370    146776 SH      DEFINED 01          146776        0        0
EASTERN CO                     COM          276317104        0        17 SH      DEFINED 02              17        0        0
EASTERN INS HLDGS INC          COM          276534104        0        18 SH      DEFINED 02              18        0        0
EASTERN VA BANKSHARES INC      COM          277196101       18      4901 SH      DEFINED 01            4901        0        0
EASTERN VA BANKSHARES INC      COM          277196101        9      2300 SH      OTHER   01            2300        0        0
EASTGROUP PPTY INC             COM          277276101     3179     59637 SH      DEFINED 01           59637        0        0
EASTGROUP PPTY INC             COM          277276101      210      3931 SH      OTHER   01            1333     1500     1098
EASTGROUP PPTY INC             COM          277276101     1592     29867 SH      DEFINED 02           23819        0     6048
EASTGROUP PPTY INC             COM          277276101       26       490 SH      DEFINED 28             490        0        0
EASTMAN CHEM CO                COM          277432100     7502    148945 SH      DEFINED 01          148945        0        0
EASTMAN CHEM CO                COM          277432100     3766     74769 SH      OTHER   01           23647    11123    39999
EASTMAN CHEM CO                COM          277432100    36734    729283 SH      DEFINED 02           41554        0   687729
EASTMAN CHEM CO                COM          277432100     3717     73803 SH      DEFINED 06           73803        0        0
EASTMAN CHEM CO                OPTIONS      277432100      201      4000 SH  CALLDEFINED 12            4000        0        0
EASTMAN CHEM CO                COM          277432100      151      3000 SH  PUT DEFINED 12            3000        0        0
EASTMAN CHEM CO                COM          277432100      208      4133 SH      DEFINED 28            4133        0        0
EASTMAN CHEM CO                COM          277432100       24       470 SH      DEFINED                470        0        0
EASYLINK SERVICES INTL CORP    CL A         277858106       28      3825 SH      DEFINED 02            3825        0        0
EATON CORP                     COM          278058102    26920    679278 SH      DEFINED 01          679278        0        0
EATON CORP                     COM          278058102    21475    541897 SH      OTHER   01          275827   171499    94571
EATON CORP                     COM          278058102    13482    340200 SH  PUT DEFINED 02          340200        0        0
EATON CORP                     COM          278058102   164817   4158894 SH      DEFINED 02          890050        0  3268844
EATON CORP                     COM          278058102        0         6 SH      DEFINED 06               6        0        0
EATON CORP                     OPTIONS      278058102      420     10600 SH  CALLDEFINED 12           10600        0        0
EATON CORP                     COM          278058102      361      9100 SH  PUT DEFINED 12            9100        0        0
EATON CORP                     COM          278058102       73      1839 SH      DEFINED 12            1839        0        0
EATON CORP                     COM          278058102     1096     27650 SH      DEFINED 28           27650        0        0
EATON CORP                     COM          278058102       75      1887 SH      OTHER   28            1387      500        0
EATON CORP                     COM          278058102       46      1160 SH      DEFINED               1160        0        0
EATON VANCE CORP               COM NON VTG  278265103     5871    217845 SH      DEFINED 01          217845        0        0
EATON VANCE CORP               COM NON VTG  278265103     1409     52294 SH      OTHER   01            3916     9765    38613
EATON VANCE CORP               COM NON VTG  278265103     9669    358764 SH      DEFINED 02           35999        0   322765
EATON VANCE ENHANCED EQ INC    COM          278274105      143     13500 SH      DEFINED 01           13500        0        0
EATON VANCE ENHANCED EQ INC    COM          278274105     1403    132318 SH      DEFINED 02            1500        0   130818
EATON VANCE ENH EQTY INC FD    COM          278277108      463     43620 SH      DEFINED 01           43620        0        0
EATON VANCE ENH EQTY INC FD    COM          278277108     1081    101820 SH      DEFINED 02               0        0   101820
EATON VANCE FLTING RATE INC    COM          278279104      853     55240 SH      DEFINED 01           55240        0        0
EATON VANCE FLTING RATE INC    COM          278279104     8104    524524 SH      DEFINED 02               0        0   524524
EBAY INC                       COM          278642103    12446    296259 SH      DEFINED 01          296259        0        0
EBAY INC                       COM          278642103     4129     98283 SH      OTHER   01           34114    42470    21699
EBAY INC                       OPTIONS      278642103    64548   1536500 SH  CALLDEFINED 02         1536500        0        0
EBAY INC                       COM          278642103    19707    469100 SH  PUT DEFINED 02          469100        0        0
EBAY INC                       COM          278642103    34925    831351 SH      DEFINED 02          290210        0   541141
EBAY INC                       OPTIONS      278642103     1441     34300 SH  CALLDEFINED 06           34300        0        0
EBAY INC                       COM          278642103     1441     34300 SH  PUT DEFINED 06           34300        0        0
EBAY INC                       COM          278642103      687     16364 SH      DEFINED 06           16364        0        0
EBAY INC                       OPTIONS      278642103     3239     77100 SH  CALLDEFINED 12           77100        0        0
EBAY INC                       COM          278642103     8389    199700 SH  PUT DEFINED 12          199700        0        0
EBAY INC                       COM          278642103     4463    106225 SH      DEFINED 12          106225        0        0
EBAY INC                       COM          278642103      151      3605 SH      DEFINED               3605        0        0
EBIX INC                       COM NEW      278715206       39      1949 SH      DEFINED 01            1949        0        0
EBIX INC                       COM NEW      278715206      889     44561 SH      DEFINED 02            4625        0    39936
ECHOSTAR CORP                  CL A         278768106      207      7833 SH      DEFINED 01            7833        0        0
ECHOSTAR CORP                  CL A         278768106     1150     43534 SH      DEFINED 02           42600        0      934
ECOLAB INC                     COM          278865100    41810    610096 SH      DEFINED 01          551559    58537        0
ECOLAB INC                     COM          278865100    28604    417391 SH      OTHER   01               0   265246   152145
ECOLAB INC                     COM          278865100    38682    564459 SH      DEFINED 02           26753        0   537706
ECOLAB INC                     COM          278865100        0         1 SH      DEFINED 06               1        0        0
ECOLAB INC                     COM          278865100      117      1710 SH      DEFINED 26            1710        0        0
ECOLAB INC                     COM          278865100      555      8100 SH      DEFINED 28            8100        0        0
ECOLAB INC                     COM          278865100      266      3885 SH      OTHER   28               0     3885        0
ECOLAB INC                     COM          278865100       51       745 SH      DEFINED                745        0        0
ECOLOGY & ENVIRONMENT INC      CL A         278878103        4       315 SH      OTHER   01               0        0      315
ECOLOGY & ENVIRONMENT INC      CL A         278878103        6       549 SH      DEFINED 02               0        0      549
ECOPETROL S A                  SPONSORED ADS279158109     2564     45952 SH      DEFINED 01           45531        0      421
ECOPETROL S A                  SPONSORED ADS279158109     4856     87041 SH      DEFINED 02            8783        0    78258
ECOPETROL S A                  SPONSORED ADS279158109      167      2989 SH      DEFINED 28            2989        0        0
EDGAR ONLINE INC               COM          279765101       11     10000 SH      DEFINED 02           10000        0        0
EDISON INTL                    COM          281020107     2997     64880 SH      DEFINED 01           64880        0        0
EDISON INTL                    COM          281020107      564     12204 SH      OTHER   01            4887     5384     1933
EDISON INTL                    COM          281020107    43326    937799 SH      DEFINED 02          186261        0   751538
EDISON INTL                    COM          281020107       19       413 SH      DEFINED 06             413        0        0
EDISON INTL                    COM          281020107       48      1035 SH      DEFINED               1035        0        0
EDWARDS GROUP LTD              SPONSORED ADR281736108       48      5993 SH      DEFINED 02            5993        0        0
8X8 INC NEW                    COM          282914100       15      3600 SH      DEFINED 02             200        0     3400
EL PASO ELEC CO                COM NEW      283677854      601     18120 SH      DEFINED 02           18114        0        6
EL PASO PIPELINE PARTNERS L    COM UNIT LPI 283702108     5497    162630 SH      DEFINED 01          162630        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI 283702108     1011     29915 SH      OTHER   01            8265    18500     3150
EL PASO PIPELINE PARTNERS L    COM UNIT LPI 283702108     8464    250400 SH  PUT DEFINED 02          250400        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI 283702108    38401   1136115 SH      DEFINED 02           49614        0  1086501
EL PASO PIPELINE PARTNERS L    COM UNIT LPI 283702108     1124     33265 SH      DEFINED 28           33265        0        0
ELAN PLC                       ADR          284131208      104      7110 SH      DEFINED 01            7110        0        0
ELAN PLC                       ADR          284131208      134      9200 SH      OTHER   01             200     7000     2000
ELAN PLC                       ADR          284131208     1955    134012 SH      DEFINED 02           42866        0    91146
ELDORADO GOLD CORP NEW         COM          284902103     1740    141197 SH      DEFINED 01          141197        0        0
ELDORADO GOLD CORP NEW         COM          284902103      179     14515 SH      OTHER   01            2750     2035     9730
ELDORADO GOLD CORP NEW         OPTIONS      284902103       12      1000 SH  CALLDEFINED 02            1000        0        0
ELDORADO GOLD CORP NEW         COM          284902103    15874   1288437 SH      DEFINED 02         1209957        0    78480
ELDORADO GOLD CORP NEW         COM          284902103      114      9237 SH      DEFINED 05            9237        0        0
ELDORADO GOLD CORP NEW         COM          284902103     3906    317038 SH      DEFINED 06          317038        0        0
ELDORADO GOLD CORP NEW         OPTIONS      284902103      230     18700 SH  CALLDEFINED 12           18700        0        0
ELDORADO GOLD CORP NEW         COM          284902103       20      1600 SH  PUT DEFINED 12            1600        0        0
ELECTRO RENT CORP              COM          285218103      146      9000 SH      OTHER   01            9000        0        0
ELECTRO RENT CORP              COM          285218103      169     10430 SH      DEFINED 02           10430        0        0
ELECTRO SCIENTIFIC INDS        COM          285229100      363     30703 SH      DEFINED 02           30703        0        0
ELECTRONIC ARTS INC            COM          285512109      468     37901 SH      DEFINED 01           37901        0        0
ELECTRONIC ARTS INC            COM          285512109       77      6262 SH      OTHER   01             870     3884     1508
ELECTRONIC ARTS INC            OPTIONS      285512109      926     75000 SH  CALLDEFINED 02           75000        0        0
ELECTRONIC ARTS INC            COM          285512109      905     73300 SH  PUT DEFINED 02           73300        0        0
ELECTRONIC ARTS INC            COM          285512109     3940    319007 SH      DEFINED 02          266366        0    52641
ELECTRONIC ARTS INC            OPTIONS      285512109       79      6400 SH  CALLDEFINED 12            6400        0        0
ELECTRONIC ARTS INC            COM          285512109      121      9800 SH  PUT DEFINED 12            9800        0        0
ELECTRONIC ARTS INC            COM          285512109       54      4365 SH      DEFINED 12            4365        0        0
ELECTRONIC ARTS INC            COM          285512109       13      1045 SH      DEFINED               1045        0        0
ELECTRONICS FOR IMAGING INC    COM          286082102        3       187 SH      DEFINED 01             187        0        0
ELECTRONICS FOR IMAGING INC    COM          286082102      963     59247 SH      DEFINED 02           58406        0      841
ELEPHANT TALK COMM CORP        COM NEW      286202205      154     91919 SH      DEFINED 01           91919        0        0
ELEPHANT TALK COMM CORP        COM NEW      286202205        0         1 SH      DEFINED 02               0        0        1
ELEPHANT TALK COMM CORP        COM NEW      286202205        0        72 SH      SOLE    02              72        0        0
ELLINGTON FINANCIAL LLC        COM          288522303      862     40738 SH      DEFINED 02           40738        0        0
ELLIS PERRY INTL INC           COM          288853104        1        35 SH      DEFINED 01              35        0        0
ELLIS PERRY INTL INC           COM          288853104      388     18721 SH      DEFINED 02           18632        0       89
ELLSWORTH FUND LTD             COM          289074106       14      1967 SH      DEFINED 02               0        0     1967
ELONG INC                      SPONSORED ADR290138205       78      6900 SH      DEFINED 02            6900        0        0
ELSTER GROUP SE                SPONSORED ADR290348101      138      6803 SH      DEFINED 02            1500        0     5303
EMCORE CORP                    COM NEW      290846203        0        55 SH      DEFINED 02              55        0        0
EMERITUS CORP                  COM          291005106      389     23120 SH      DEFINED 01            3120        0    20000
EMERITUS CORP                  COM          291005106      398     23645 SH      DEFINED 02           20408        0     3237
EMERSON ELEC CO                COM          291011104   221059   4745791 SH      DEFINED 01         4745791        0        0
EMERSON ELEC CO                COM          291011104   124859   2680522 SH      OTHER   01          597604  1475281   607637
EMERSON ELEC CO                OPTIONS      291011104     7942    170500 SH  CALLDEFINED 02          169500        0     1000
EMERSON ELEC CO                COM          291011104     5203    111700 SH  PUT DEFINED 02          110000        0     1700
EMERSON ELEC CO                COM          291011104   343504   7374502 SH      DEFINED 02          493734        0  6880768
EMERSON ELEC CO                COM          291011104     1269     27253 SH      DEFINED 06           27253        0        0
EMERSON ELEC CO                OPTIONS      291011104       89      1900 SH  CALLDEFINED 12            1900        0        0
EMERSON ELEC CO                COM          291011104      498     10700 SH  PUT DEFINED 12           10700        0        0
EMERSON ELEC CO                COM          291011104      102      2200 SH      DEFINED 26            2200        0        0
EMERSON ELEC CO                COM          291011104     1807     38790 SH      DEFINED 28           38790        0        0
EMERSON ELEC CO                COM          291011104     2718     58351 SH      OTHER   28               0    57880      471
EMERSON ELEC CO                COM          291011104      111      2390 SH      DEFINED               2390        0        0
EMERSON RADIO CORP             COM NEW      291087203        4      2000 SH      DEFINED 02               0        0     2000
EMMIS COMMUNICATIONS CORP      CL A         291525103       46     25000 SH      DEFINED 01           25000        0        0
EMPIRE DIST ELEC CO            COM          291641108       18       866 SH      DEFINED 01             866        0        0
EMPIRE DIST ELEC CO            COM          291641108      976     46271 SH      DEFINED 02           45225        0     1046
EMPLOYERS HOLDINGS INC         COM          292218104      624     34564 SH      DEFINED 02           34564        0        0
EMPRESAS ICA S A DE CV         SPONS ADR NEW292448206      108     15596 SH      DEFINED 02            9949        0     5647
EMULEX CORP                    COM NEW      292475209       52      7219 SH      DEFINED 01            7219        0        0
EMULEX CORP                    OPTIONS      292475209      464     64500 SH  CALLDEFINED 02           64500        0        0
EMULEX CORP                    COM NEW      292475209      453     62980 SH      DEFINED 02           62922        0       58
ENCANA CORP                    COM          292505104     9842    472499 SH      DEFINED 01          472499        0        0
ENCANA CORP                    COM          292505104     2615    125552 SH      OTHER   01           11621    86585    27346
ENCANA CORP                    COM          292505104     3372    161904 SH      DEFINED 02           70588        0    91316
ENCANA CORP                    COM          292505104     2515    120733 SH      DEFINED 05          120733        0        0
ENCANA CORP                    COM          292505104       66      3145 SH      DEFINED 06            3145        0        0
ENCANA CORP                    OPTIONS      292505104      250     12000 SH  CALLDEFINED 12           12000        0        0
ENCANA CORP                    COM          292505104      254     12200 SH  PUT DEFINED 12           12200        0        0
ENCANA CORP                    COM          292505104       12       562 SH      DEFINED 12             562        0        0
ENCANA CORP                    COM          292505104      130      6250 SH      DEFINED 28            6250        0        0
ENCORE CAP GROUP INC           COM          292554102      408     13785 SH      DEFINED 02           13785        0        0
ENCORE WIRE CORP               COM          292562105    10734    400806 SH      DEFINED 01          400806        0        0
ENCORE WIRE CORP               COM          292562105      535     19985 SH      DEFINED 02           19985        0        0
ENERGYSOLUTIONS INC            COM          292756202        0        42 SH      DEFINED 01              42        0        0
ENERGYSOLUTIONS INC            COM          292756202      157     92639 SH      DEFINED 02           92639        0        0
ENERNOC INC                    COM          292764107       14      1910 SH      DEFINED 01            1910        0        0
ENERNOC INC                    COM          292764107        4       500 SH      OTHER   01             500        0        0
ENERNOC INC                    COM          292764107      215     29754 SH      DEFINED 02           13783        0    15971
ENERPLUS CORP                  COM          292766102      263     20419 SH      DEFINED 01           20419        0        0
ENERPLUS CORP                  COM          292766102      172     13335 SH      OTHER   01             350     9435     3550
ENERPLUS CORP                  COM          292766102      956     74290 SH      DEFINED 02           51462        0    22828
ENERPLUS CORP                  COM          292766102       32      2483 SH      DEFINED 05            2483        0        0
ENNIS INC                      COM          293389102      565     36764 SH      DEFINED 02           21211        0    15553
ENTERCOM COMMUNICATIONS CORP   CL A         293639100       13      2200 SH      DEFINED 01            2200        0        0
ENTERCOM COMMUNICATIONS CORP   CL A         293639100      221     36733 SH      DEFINED 02           36733        0        0
ENTERPRISE BANCORP INC MASS    COM          293668109       19      1134 SH      DEFINED 02            1134        0        0
ENTERPRISE FINL SVCS CORP      COM          293712105       94      8554 SH      DEFINED 01            8554        0        0
ENTERPRISE FINL SVCS CORP      COM          293712105        1       120 SH      OTHER   01               0        0      120
ENTERPRISE FINL SVCS CORP      COM          293712105      147     13374 SH      DEFINED 02           13174        0      200
ENTERPRISE PRODS PARTNERS L    COM          293792107   117486   2292859 SH      DEFINED 01         2292859        0        0
ENTERPRISE PRODS PARTNERS L    COM          293792107    56342   1099567 SH      OTHER   01           56623   432119   610825
ENTERPRISE PRODS PARTNERS L    COM          293792107       36       700 SH  PUT DEFINED 02               0        0      700
ENTERPRISE PRODS PARTNERS L    COM          293792107   175265   3420481 SH      DEFINED 02          118826        0  3301656
ENTERPRISE PRODS PARTNERS L    OPTIONS      293792107       61      1200 SH  CALLDEFINED 12            1200        0        0
ENTERPRISE PRODS PARTNERS L    COM          293792107       72      1400 SH  PUT DEFINED 12            1400        0        0
ENTERPRISE PRODS PARTNERS L    COM          293792107     4126     80528 SH      DEFINED 28           80528        0        0
ENTERPRISE PRODS PARTNERS L    COM          293792107     1028     20055 SH      OTHER   28               0    20055        0
ENZON PHARMACEUTICALS INC      COM          293904108      135     19600 SH      DEFINED 01           19600        0        0
ENZON PHARMACEUTICALS INC      COM          293904108      228     33152 SH      DEFINED 02           32954        0      198
ENZO BIOCHEM INC               COM          294100102       13      7995 SH      DEFINED 01            7995        0        0
ENZO BIOCHEM INC               COM          294100102        3      2000 SH      OTHER   01            2000        0        0
ENZO BIOCHEM INC               COM          294100102       41     24820 SH      DEFINED 02           14905        0     9915
EPLUS INC                      COM          294268107      106      3276 SH      DEFINED 02            3276        0        0
EQUIFAX INC                    COM          294429105     5009    107483 SH      DEFINED 01          107483        0        0
EQUIFAX INC                    COM          294429105     4571     98085 SH      OTHER   01           11484    81401     5200
EQUIFAX INC                    COM          294429105     1924     41284 SH      DEFINED 02           30925        0    10359
EQUIFAX INC                    COM          294429105      125      2690 SH      DEFINED 06            2690        0        0
EQUIFAX INC                    COM          294429105       19       410 SH      DEFINED                410        0        0
EQUITY ONE                     COM          294752100     2146    101237 SH      DEFINED 01          101237        0        0
EQUITY ONE                     COM          294752100     1452     68493 SH      DEFINED 02           65148        0     3345
EQUUS TOTAL RETURN INC         COM          294766100       30     12099 SH      DEFINED 02               0        0    12099
ERICSSON                       ADR B SEK 10 294821608     1120    122672 SH      DEFINED 01          122672        0        0
ERICSSON                       ADR B SEK 10 294821608      232     25420 SH      OTHER   01            8715    12890     3815
ERICSSON                       ADR B SEK 10 294821608     6579    720539 SH      DEFINED 02          628503        0    92036
ERICSSON                       ADR B SEK 10 294821608      228     24960 SH      OTHER   28               0    24960        0
ERICSSON                       ADR B SEK 10 294821608       14      1551 SH      DEFINED                  0        0     1551
ESCO TECHNOLOGIES INC          COM          296315104       15       400 SH      DEFINED 01             400        0        0
ESCO TECHNOLOGIES INC          COM          296315104      579     15878 SH      DEFINED 02           15852        0       26
ESPEY MFG & ELECTRS CORP       COM          296650104       48      1800 SH      DEFINED 01            1800        0        0
ESSEX PPTY TR INC              COM          297178105     8776     57019 SH      DEFINED 01           57019        0        0
ESSEX PPTY TR INC              COM          297178105        4        28 SH      OTHER   01               0       28        0
ESSEX PPTY TR INC              COM          297178105     6246     40582 SH      DEFINED 02           28888        0    11694
ESSEX RENT CORP                COM          297187106        0        57 SH      DEFINED 02              57        0        0
ESTERLINE TECHNOLOGIES CORP    COM          297425100      162      2597 SH      DEFINED 01            2597        0        0
ESTERLINE TECHNOLOGIES CORP    COM          297425100      313      5019 SH      DEFINED 02            4919        0      100
ETHAN ALLEN INTERIORS INC      COM          297602104        5       248 SH      DEFINED 01             248        0        0
ETHAN ALLEN INTERIORS INC      COM          297602104      942     47274 SH      DEFINED 02           47274        0        0
EURONET WORLDWIDE INC          COM          298736109       36      2080 SH      DEFINED 01            2080        0        0
EURONET WORLDWIDE INC          COM          298736109      288     16869 SH      DEFINED 02           16417        0      452
EUROPEAN EQUITY FUND           COM          298768102       14      2352 SH      DEFINED 01            2352        0        0
EUROPEAN EQUITY FUND           COM          298768102       55      9085 SH      DEFINED 02            9085        0        0
EXAR CORP                      COM          300645108      109     13358 SH      DEFINED 01           13358        0        0
EXAR CORP                      COM          300645108      459     56500 SH      OTHER   01               0        0    56500
EXAR CORP                      COM          300645108      111     13630 SH      DEFINED 02           13380        0      250
EXETER RES CORP                COM          301835104        4      2400 SH      DEFINED 02            2400        0        0
EXETER RES CORP                COM          301835104        1       400 SH      DEFINED 05             400        0        0
EXFO INC                       SUB VTG SHS  302046107       17      3400 SH      DEFINED 02            3400        0        0
EXIDE TECHNOLOGIES             COM NEW      302051206      729    217037 SH      DEFINED 02          217037        0        0
EXLSERVICE HOLDINGS INC        COM          302081104      106      4316 SH      DEFINED 01            4316        0        0
EXLSERVICE HOLDINGS INC        COM          302081104     1190     48304 SH      DEFINED 02           12064        0    36240
EXPEDITORS INTL WASH INC       COM          302130109     3230     83366 SH      DEFINED 01           76839     6527        0
EXPEDITORS INTL WASH INC       COM          302130109      950     24510 SH      OTHER   01               0     3917    20593
EXPEDITORS INTL WASH INC       COM          302130109     3666     94596 SH      DEFINED 02           65361        0    29235
EXPEDITORS INTL WASH INC       COM          302130109       47      1223 SH      DEFINED 06            1223        0        0
EXPEDITORS INTL WASH INC       OPTIONS      302130109       39      1000 SH  CALLDEFINED 12            1000        0        0
EXPEDITORS INTL WASH INC       COM          302130109       35       900 SH  PUT DEFINED 12             900        0        0
EXPEDITORS INTL WASH INC       COM          302130109       26       680 SH      DEFINED                680        0        0
EZCORP INC                     CL A NON VTG 302301106       14       581 SH      DEFINED 01             581        0        0
EZCORP INC                     CL A NON VTG 302301106       12       500 SH      OTHER   01             500        0        0
EZCORP INC                     CL A NON VTG 302301106      726     30942 SH      DEFINED 02           26705        0     4237
FLIR SYS INC                   COM          302445101      312     15979 SH      DEFINED 01           15409      570        0
FLIR SYS INC                   COM          302445101       36      1870 SH      OTHER   01               0     1300      570
FLIR SYS INC                   COM          302445101      715     36690 SH      DEFINED 02           34838        0     1852
FLIR SYS INC                   COM          302445101       10       491 SH      DEFINED                491        0        0
F M C CORP                     COM NEW      302491303    12038    225094 SH      DEFINED 01          204244    20306      544
F M C CORP                     COM NEW      302491303     1450     27106 SH      OTHER   01               0        0    27106
F M C CORP                     COM NEW      302491303    46969    878254 SH      DEFINED 02           25355        0   852899
F M C CORP                     COM NEW      302491303       19       360 SH      DEFINED 28             360        0        0
F M C CORP                     COM NEW      302491303       25       460 SH      DEFINED                460        0        0
F N B UNITED CORP              COM NEW      302519202        1        51 SH      OTHER   01               0       51        0
FNB CORP PA                    COM          302520101       39      3588 SH      DEFINED 01            3588        0        0
FNB CORP PA                    COM          302520101       76      7011 SH      OTHER   01            6000     1011        0
FNB CORP PA                    COM          302520101      814     74855 SH      DEFINED 02           73963        0      892
FSI INTL INC                   COM          302633102        6      1700 SH      DEFINED 01            1700        0        0
FSI INTL INC                   COM          302633102        2       620 SH      DEFINED 02             107        0      513
FXCM INC                       COM CL A     302693106     2831    240734 SH      DEFINED 01          240734        0        0
FXCM INC                       COM CL A     302693106      211     17948 SH      DEFINED 02           17948        0        0
FX ENERGY INC                  COM          302695101        5       768 SH      DEFINED 02               0        0      768
FTI CONSULTING INC             COM          302941109      156      5442 SH      DEFINED 01            5442        0        0
FTI CONSULTING INC             COM          302941109       35      1225 SH      OTHER   01            1005        0      220
FTI CONSULTING INC             COM          302941109      446     15517 SH      DEFINED 02           14747        0      770
FTI CONSULTING INC             COM          302941109       36      1247 SH      DEFINED 28            1247        0        0
FACTORSHARES S&P US EQTY PRE   COM UNT BEN I303046106       15      1391 SH      DEFINED 12            1391        0        0
FACTSET RESH SYS INC           COM          303075105    23857    256697 SH      DEFINED 01           16926      475   239296
FACTSET RESH SYS INC           COM          303075105       44       475 SH      OTHER   01               0        0      475
FACTSET RESH SYS INC           COM          303075105     2676     28797 SH      DEFINED 02           18094        0    10703
FAIR ISAAC CORP                COM          303250104      185      4367 SH      DEFINED 01            4367        0        0
FAIR ISAAC CORP                COM          303250104     2608     61673 SH      DEFINED 02           43764        0    17909
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103     8201    581606 SH      DEFINED 01          581606        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103     1400     99302 SH      OTHER   01           23415    58160    17727
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103      137      9737 SH      DEFINED 02            8637        0     1100
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103        6       457 SH      DEFINED 06             457        0        0
FAIRCHILD SEMICONDUCTOR INTL   OPTIONS      303726103        1       100 SH  CALLDEFINED 12             100        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103       24      1700 SH  PUT DEFINED 12            1700        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103       88      6244 SH      DEFINED 12            6244        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103       11       750 SH      DEFINED 28             750        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM          303726103        5       350 SH      OTHER   28               0      350        0
FAIRPOINT COMMUNICATIONS INC   COM NEW      305560302      795    129210 SH      DEFINED 02          127210        0     2000
FALCONSTOR SOFTWARE INC        COM          306137100        3      1150 SH      DEFINED 01            1150        0        0
FALCONSTOR SOFTWARE INC        COM          306137100       10      4000 SH      DEFINED 02            4000        0        0
FAMILY DLR STORES INC          COM          307000109   350551   5273030 SH      DEFINED 01         5251456    21574        0
FAMILY DLR STORES INC          COM          307000109     3666     55137 SH      OTHER   01               0    10078    45059
FAMILY DLR STORES INC          OPTIONS      307000109    12791    192400 SH  CALLDEFINED 02          192400        0        0
FAMILY DLR STORES INC          COM          307000109    10217    153691 SH      DEFINED 02           28048        0   125643
FAMILY DLR STORES INC          COM          307000109      111      1670 SH      DEFINED 06            1670        0        0
FAMILY DLR STORES INC          OPTIONS      307000109      665     10000 SH  CALLDEFINED 12           10000        0        0
FAMILY DLR STORES INC          COM          307000109      725     10900 SH  PUT DEFINED 12           10900        0        0
FAMILY DLR STORES INC          COM          307000109      227      3420 SH      DEFINED 12            3420        0        0
FAMILY DLR STORES INC          COM          307000109      561      8444 SH      DEFINED 28            8444        0        0
FAMILY DLR STORES INC          COM          307000109      103      1550 SH      OTHER   28            1200      350        0
FAMILY DLR STORES INC          COM          307000109       29       430 SH      DEFINED                430        0        0
FARMER BROS CO                 COM          307675108        0        27 SH      DEFINED 02              27        0        0
FARMERS NATL BANC CORP         COM          309627107        0        51 SH      DEFINED 02              51        0        0
FARO TECHNOLOGIES INC          COM          311642102      397      9433 SH      DEFINED 01            9433        0        0
FARO TECHNOLOGIES INC          COM          311642102        2        53 SH      OTHER   01               0        0       53
FARO TECHNOLOGIES INC          COM          311642102      238      5645 SH      DEFINED 02            5245        0      400
FASTENAL CO                    COM          311900104      618     15325 SH      DEFINED 01           15325        0        0
FASTENAL CO                    COM          311900104     1015     25190 SH      OTHER   01            2390     2740    20060
FASTENAL CO                    COM          311900104    16320    404854 SH      DEFINED 02          356083        0    48771
FASTENAL CO                    COM          311900104      153      3800 SH  PUT DEFINED 12            3800        0        0
FASTENAL CO                    COM          311900104       34       840 SH      DEFINED                840        0        0
FAUQUIER BANKSHARES INC VA     COM          312059108       28      2100 SH      DEFINED 01            2100        0        0
FEDERAL AGRIC MTG CORP         CL A         313148108       40      2000 SH      DEFINED               2000        0        0
FEDERAL AGRIC MTG CORP         CL C         313148306       79      3000 SH      DEFINED 01               0        0     3000
FEDERAL AGRIC MTG CORP         CL C         313148306       88      3348 SH      DEFINED 02            3348        0        0
FEDERAL MOGUL CORP             COM          313549404       66      6000 SH      DEFINED 01            6000        0        0
FEDERAL MOGUL CORP             COM          313549404      521     47382 SH      DEFINED 02           47382        0        0
FEDERAL REALTY INVT TR         SH BEN INT NE313747206    12826    123223 SH      DEFINED 01          123223        0        0
FEDERAL REALTY INVT TR         SH BEN INT NE313747206     2690     25845 SH      OTHER   01            2600    14726     8519
FEDERAL REALTY INVT TR         SH BEN INT NE313747206     8169     78482 SH      DEFINED 02           53492        0    24990
FEDERAL SIGNAL CORP            COM          313855108        5       793 SH      DEFINED 01             793        0        0
FEDERAL SIGNAL CORP            COM          313855108       27      4619 SH      OTHER   01            4619        0        0
FEDERAL SIGNAL CORP            COM          313855108      405     69299 SH      DEFINED 02           69299        0        0
FEDERAL SIGNAL CORP            COM          313855108       12      2021 SH      DEFINED 06            2021        0        0
FEDERATED INVS INC PA          CL B         314211103      452     20688 SH      DEFINED 01           20688        0        0
FEDERATED INVS INC PA          CL B         314211103      132      6040 SH      OTHER   01            4440     1000      600
FEDERATED INVS INC PA          CL B         314211103     6182    282926 SH      DEFINED 02           41710        0   241216
FEDERATED INVS INC PA          CL B         314211103        9       425 SH      DEFINED                425        0        0
FEMALE HEALTH CO               COM          314462102       12      2000 SH      DEFINED 02            2000        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART315293100      178      9430 SH      DEFINED 01            9430        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART315293100     1085     57500 SH      OTHER   01           51500     4000     2000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART315293100      845     44800 SH  PUT DEFINED 02           44800        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART315293100      375     19887 SH      DEFINED 02           11205        0     8682
FERRO CORP                     COM          315405100       58     12092 SH      DEFINED 01           12092        0        0
FERRO CORP                     COM          315405100       36      7425 SH      OTHER   01            4050        0     3375
FERRO CORP                     COM          315405100      519    108181 SH      DEFINED 02          103258        0     4923
F5 NETWORKS INC                COM          315616102     3874     38915 SH      DEFINED 01           38915        0        0
F5 NETWORKS INC                COM          315616102      252      2536 SH      OTHER   01              50      863     1623
F5 NETWORKS INC                OPTIONS      315616102       10       100 SH  CALLDEFINED 02             100        0        0
F5 NETWORKS INC                COM          315616102    16041    161121 SH      DEFINED 02           24411        0   136710
F5 NETWORKS INC                COM          315616102       38       378 SH      DEFINED 06             378        0        0
F5 NETWORKS INC                OPTIONS      315616102     2708     27200 SH  CALLDEFINED 12           27200        0        0
F5 NETWORKS INC                COM          315616102     2837     28500 SH  PUT DEFINED 12           28500        0        0
F5 NETWORKS INC                COM          315616102      540      5425 SH      DEFINED 12            5425        0        0
F5 NETWORKS INC                COM          315616102       13       130 SH      DEFINED 28             130        0        0
F5 NETWORKS INC                COM          315616102       26       260 SH      DEFINED                260        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TR315912808       12       100 SH      DEFINED 01             100        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TR315912808      648      5605 SH      DEFINED 02               0        0     5605
FIDELITY SOUTHERN CORP NEW     COM          316394105      562     65019 SH      DEFINED 01           65019        0        0
FIDELITY SOUTHERN CORP NEW     COM          316394105        0        25 SH      DEFINED 02              25        0        0
FIDUS INVT CORP                COM          316500107        0        26 SH      DEFINED 02              26        0        0
FIELDPOINT PETROLEUM CORP      COM          316570100        6      1595 SH      DEFINED 02            1595        0        0
FIELDPOINT PETROLEUM CORP      *W EXP 03/23/316570126        1      1595 SH      DEFINED 02            1595        0        0
FIFTH & PAC COS INC            COM          316645100        1        80 SH      DEFINED 01              80        0        0
FIFTH & PAC COS INC            COM          316645100        1       100 SH      OTHER   01               0        0      100
FIFTH & PAC COS INC            COM          316645100      823     76741 SH      DEFINED 02           75591        0     1150
FIFTH & PAC COS INC            OPTIONS      316645100       62      5800 SH  CALLDEFINED 12            5800        0        0
FIFTH & PAC COS INC            COM          316645100       42      3900 SH  PUT DEFINED 12            3900        0        0
FIFTH & PAC COS INC            COM          316645100       29      2705 SH      DEFINED 12            2705        0        0
FIFTH THIRD BANCORP            COM          316773100     8578    640177 SH      DEFINED 01          640177        0        0
FIFTH THIRD BANCORP            COM          316773100     3068    228937 SH      OTHER   01           87871   111147    29919
FIFTH THIRD BANCORP            COM          316773100    41867   3124417 SH      DEFINED 02         1729808        0  1394609
FIFTH THIRD BANCORP            COM          316773100       54      4000 SH  PUT DEFINED 12            4000        0        0
FIFTH THIRD BANCORP            COM          316773100       49      3625 SH      DEFINED 12            3625        0        0
FIFTH THIRD BANCORP            COM          316773100      890     66413 SH      OTHER   28               0    66072      341
FIFTH THIRD BANCORP            COM          316773100       34      2515 SH      DEFINED               2515        0        0
FIFTH THIRD BANCORP            CNV PFD DEP1/316773209    15184    110993 SH      DEFINED 02          110213        0      780
51JOB INC                      SP ADR REP CO316827104      227      4994 SH      DEFINED 02            4461        0      533
FINANCIAL ENGINES INC          COM          317485100       15       690 SH      DEFINED 01             690        0        0
FINANCIAL ENGINES INC          COM          317485100        9       421 SH      DEFINED 02             421        0        0
FINANCIAL INSTNS INC           COM          317585404      143      8442 SH      DEFINED 02            8109        0      333
FINISH LINE INC                CL A         317923100     1044     49943 SH      DEFINED 01           47903     2040        0
FINISH LINE INC                CL A         317923100       55      2650 SH      OTHER   01               0      610     2040
FINISH LINE INC                CL A         317923100     3213    153673 SH      DEFINED 02           97843        0    55830
FIRST BANCORP P R              COM NEW      318672706     1254    316591 SH      DEFINED 02          316591        0        0
FIRST BANCORP N C              COM          318910106        1       112 SH      OTHER   01               0        0      112
FIRST BANCORP N C              COM          318910106      238     26823 SH      DEFINED 02           18213        0     8610
FIRST BUSEY CORP               COM          319383105      169     35089 SH      DEFINED 02           35089        0        0
FIRST CALIFORNIA FINANCIAL G   COM NEW      319395109       34      5000 SH      OTHER   01            5000        0        0
FIRST CALIFORNIA FINANCIAL G   COM NEW      319395109      241     34962 SH      DEFINED 02           34962        0        0
FIRST CTZNS BANC CORP          COM NO PAR   319459202       10      1642 SH      DEFINED 02               0        0     1642
FIRST COMWLTH FINL CORP PA     COM          319829107        7      1000 SH      DEFINED 01            1000        0        0
FIRST COMWLTH FINL CORP PA     COM          319829107      639     95012 SH      DEFINED 02           93688        0     1324
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       40      2970 SH      DEFINED 02            2970        0        0
FIRST FINL BANCORP OH          COM          320209109       21      1304 SH      DEFINED 01            1304        0        0
FIRST FINL BANCORP OH          COM          320209109      840     52575 SH      DEFINED 02           45166        0     7409
FIRST FINL CORP IND            COM          320218100      273      9430 SH      DEFINED 02            9330        0      100
FIRST FINL HLDGS INC           COM          320239106        3       240 SH      OTHER   01               0        0      240
FIRST FINL HLDGS INC           COM          320239106      161     15036 SH      DEFINED 02           14036        0     1000
FIRST HORIZON NATL CORP        COM          320517105      176     20381 SH      DEFINED 01           20381        0        0
FIRST HORIZON NATL CORP        COM          320517105        4       474 SH      OTHER   01             474        0        0
FIRST HORIZON NATL CORP        COM          320517105      761     87972 SH      DEFINED 02           72834        0    15138
FIRST LONG IS CORP             COM          320734106       29      1000 SH      DEFINED 01            1000        0        0
FIRST LONG IS CORP             COM          320734106      111      3821 SH      DEFINED 02            3821        0        0
FIRST MARBLEHEAD CORP          COM          320771108       14     11834 SH      DEFINED 02           11834        0        0
FIRST MERCHANTS CORP           COM          320817109      407     32640 SH      DEFINED 02           32640        0        0
FIRST MIDWEST BANCORP DEL      COM          320867104        1        61 SH      DEFINED 01              61        0        0
FIRST MIDWEST BANCORP DEL      COM          320867104       94      8570 SH      OTHER   01               0        0     8570
FIRST MIDWEST BANCORP DEL      COM          320867104      646     58850 SH      DEFINED 02           58522        0      328
FIRST SOLAR INC                COM          336433107       49      3253 SH      DEFINED 01            2753      300      200
FIRST SOLAR INC                COM          336433107        5       337 SH      OTHER   01               0        0      337
FIRST SOLAR INC                OPTIONS      336433107     3497    232200 SH  CALLDEFINED 02          232000        0      200
FIRST SOLAR INC                COM          336433107    11402    757100 SH  PUT DEFINED 02          757100        0        0
FIRST SOLAR INC                COM          336433107     5932    393898 SH      DEFINED 02          339863        0    54035
FIRST SOLAR INC                COM          336433107     1979    131432 SH      DEFINED 06          131432        0        0
FIRST SOLAR INC                OPTIONS      336433107      346     23000 SH  CALLDEFINED 12           23000        0        0
FIRST SOLAR INC                COM          336433107      218     14500 SH  PUT DEFINED 12           14500        0        0
FIRST SOLAR INC                COM          336433107        3       200 SH      DEFINED                200        0        0
1ST SOURCE CORP                COM          336901103      254     11255 SH      DEFINED 02           11255        0        0
FIRST TR MORNINGSTAR DIV LEA   SHS          336917109     1734     92655 SH      DEFINED 01           92655        0        0
FIRST TR MORNINGSTAR DIV LEA   SHS          336917109    51209   2737012 SH      DEFINED 02               0        0  2737012
FIRST TR VAL LINE EQ ALLO IN   SHS          336919105       12       650 SH      DEFINED 02               0        0      650
FIRST TR US IPO INDEX FD       SHS          336920103      140      5155 SH      DEFINED 02               0        0     5155
FIRST TR ENHANCED EQTY INC F   COM          337318109       95      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       51      3000 SH      DEFINED 01            1000        0     2000
FIRST TR ABERDEEN GLBL OPP F   COM SHS      337319107      559     32708 SH      DEFINED 02               0        0    32708
FIRST TR NAS100 EQ WEIGHTED    SHS          337344105      136      5433 SH      DEFINED 01            5433        0        0
FIRST TR NAS100 EQ WEIGHTED    SHS          337344105     1906     76272 SH      DEFINED 02             374        0    75898
FIRST TR NAS100 EQ WEIGHTED    OPTIONS      337344105      105      4200 SH  CALLDEFINED 12            4200        0        0
FIRST TR NASDAQ100 TECH INDE   SHS          337345102      312     12379 SH      DEFINED 01           12379        0        0
FIRST TR NASDAQ100 TECH INDE   SHS          337345102     4834    191902 SH      DEFINED 02           58860        0   133042
FIRST TR STRATEGIC HIGH INC    COM SHS NEW  337353304       48      2829 SH      DEFINED 01            2829        0        0
FIRST TR STRATEGIC HIGH INC    COM SHS NEW  337353304      101      5922 SH      DEFINED 02               0        0     5922
FIRST W VA BANCORP INC         COM          337493100       17      1100 SH      DEFINED 02            1100        0        0
FISERV INC                     COM          337738108     7006     97006 SH      DEFINED 01           97006        0        0
FISERV INC                     COM          337738108     1912     26481 SH      OTHER   01            1250     2075    23156
FISERV INC                     COM          337738108     2722     37684 SH      DEFINED 02           33330        0     4354
FISERV INC                     COM          337738108       19       259 SH      DEFINED 06             259        0        0
FISERV INC                     COM          337738108       35       485 SH      DEFINED                485        0        0
FISHER COMMUNICATIONS INC      COM          337756209     6462    216045 SH      DEFINED 01          216045        0        0
FISHER COMMUNICATIONS INC      COM          337756209     1569     52448 SH      OTHER   01               0    32624    19824
FISHER COMMUNICATIONS INC      COM          337756209      212      7083 SH      DEFINED 02            5845        0     1238
FIRSTMERIT CORP                COM          337915102       90      5455 SH      DEFINED 01            5455        0        0
FIRSTMERIT CORP                COM          337915102     2418    146475 SH      DEFINED 02          144662        0     1813
FLAGSTAR BANCORP INC           COM NEW      337930507        8     10081 SH      DEFINED 01           10081        0        0
FLAGSTAR BANCORP INC           COM NEW      337930507      417    495892 SH      DEFINED 02          495422        0      470
FIRSTENERGY CORP               COM          337932107    18162    369223 SH      DEFINED 01          344234    24989        0
FIRSTENERGY CORP               COM          337932107     4445     90372 SH      OTHER   01               0    12533    77839
FIRSTENERGY CORP               COM          337932107    38136    775280 SH      DEFINED 02           97488        0   677791
FIRSTENERGY CORP               COM          337932107      966     19634 SH      DEFINED 06           19634        0        0
FIRSTENERGY CORP               OPTIONS      337932107      216      4400 SH  CALLDEFINED 12            4400        0        0
FIRSTENERGY CORP               COM          337932107      207      4200 SH  PUT DEFINED 12            4200        0        0
FIRSTENERGY CORP               COM          337932107      375      7620 SH      DEFINED 28            7620        0        0
FIRSTENERGY CORP               COM          337932107       65      1325 SH      DEFINED               1325        0        0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS      338478100      559     29886 SH      DEFINED 01           29886        0        0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS      338478100    15306    818967 SH      DEFINED 02               0        0   818967
FLAHERTY & CRMRN CLYMRE T R    COM          338479108       77      3980 SH      DEFINED 01            3980        0        0
FLAHERTY & CRMRN CLYMRE T R    COM          338479108     3571    183807 SH      DEFINED 02               0        0   183807
FLAHERTY & CRUMRINE PFD INC    COM          338480106       45      3141 SH      OTHER   01               0     3141        0
FLAHERTY & CRUMRINE PFD INC    COM          338480106      386     27184 SH      DEFINED 02               0        0    27184
FLAMEL TECHNOLOGIES SA         SPONSORED ADR338488109        0        55 SH      DEFINED 02               0        0       55
FLEETCOR TECHNOLOGIES INC      COM          339041105       12       349 SH      DEFINED 01             349        0        0
FLEETCOR TECHNOLOGIES INC      COM          339041105    38115   1087770 SH      OTHER   01               0        0  1087770
FLEETCOR TECHNOLOGIES INC      COM          339041105      681     19437 SH      DEFINED 02           19410        0       27
FLEXSTEEL INDS INC             COM          339382103        0        12 SH      DEFINED 02              12        0        0
FLOTEK INDS INC DEL            OPTIONS      343389102      841     90000 SH  CALLDEFINED 02           90000        0        0
FLOTEK INDS INC DEL            COM          343389102      143     15282 SH      DEFINED 02           15282        0        0
FLOTEK INDS INC DEL            COM          343389102        2       195 SH      DEFINED 12             195        0        0
FLUOR CORP NEW                 COM          343412102    31499    638407 SH      DEFINED 01          637181     1226        0
FLUOR CORP NEW                 COM          343412102     1485     30107 SH      OTHER   01               0    17667    12440
FLUOR CORP NEW                 COM          343412102    40672    824317 SH      DEFINED 02           60768        0   763549
FLUOR CORP NEW                 COM          343412102     1042     21118 SH      DEFINED 06           21118        0        0
FLUOR CORP NEW                 OPTIONS      343412102     1016     20600 SH  CALLDEFINED 12           20600        0        0
FLUOR CORP NEW                 COM          343412102      686     13900 SH  PUT DEFINED 12           13900        0        0
FLUOR CORP NEW                 COM          343412102      424      8600 SH      OTHER   28               0     8600        0
FLUOR CORP NEW                 COM          343412102       28       570 SH      DEFINED                570        0        0
FLOW INTL CORP                 COM          343468104      143     45919 SH      DEFINED 02           45919        0        0
FLOWERS FOODS INC              COM          343498101     3453    148641 SH      DEFINED 01          148641        0        0
FLOWERS FOODS INC              COM          343498101      359     15454 SH      OTHER   01               0    15454        0
FLOWERS FOODS INC              COM          343498101      772     33230 SH      DEFINED 02           25793        0     7437
FLUSHING FINL CORP             COM          343873105      668     49025 SH      DEFINED 01           49025        0        0
FLUSHING FINL CORP             COM          343873105     1891    138754 SH      DEFINED 02          138754        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNIT344419106      105      1176 SH      DEFINED 01            1176        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNIT344419106       11       127 SH      OTHER   01               0      127        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNIT344419106    28090    314733 SH      DEFINED 02          248320        0    66413
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNIT344419106      202      2264 SH      DEFINED 06            2264        0        0
FOOT LOCKER INC                COM          344849104     2358     77115 SH      DEFINED 01           77115        0        0
FOOT LOCKER INC                COM          344849104     2213     72372 SH      OTHER   01           67074      130     5168
FOOT LOCKER INC                COM          344849104    33798   1105231 SH      DEFINED 02          584988        0   520243
FOOT LOCKER INC                COM          344849104        1        27 SH      DEFINED 06              27        0        0
FOOT LOCKER INC                COM          344849104      180      5870 SH      DEFINED 28            5870        0        0
FORBES ENERGY SVCS LTD         COM          345143101      117     24825 SH      DEFINED 02           24825        0        0
FORD MTR CO DEL                *W EXP 01/01/345370134       11     10000 SH      OTHER   01           10000        0        0
FORD MTR CO DEL                *W EXP 01/01/345370134      584    521202 SH      DEFINED 02               0        0   521202
FORD MTR CO DEL                COM PAR $0.01345370860    21735   2266443 SH      DEFINED 01         2237905    28538        0
FORD MTR CO DEL                COM PAR $0.01345370860     5317    554381 SH      OTHER   01               0   246701   307680
FORD MTR CO DEL                OPTIONS      345370860    38761   4041800 SH  CALLDEFINED 02         4031400        0    10400
FORD MTR CO DEL                COM PAR $0.01345370860    27516   2869200 SH  PUT DEFINED 02         2869200        0        0
FORD MTR CO DEL                COM PAR $0.01345370860   175897  18341727 SH      DEFINED 02         8646663        0  9695064
FORD MTR CO DEL                COM PAR $0.01345370860     4440    462961 SH      DEFINED 06          462961        0        0
FORD MTR CO DEL                OPTIONS      345370860     5593    583200 SH  CALLDEFINED 12          583200        0        0
FORD MTR CO DEL                COM PAR $0.01345370860     8717    909000 SH  PUT DEFINED 12          909000        0        0
FORD MTR CO DEL                COM PAR $0.01345370860      214     22366 SH      OTHER   28               0    22366        0
FORD MTR CO DEL                COM PAR $0.01345370860      118     12255 SH      DEFINED              12255        0        0
FOREST CITY ENTERPRISES INC    CL A         345550107     5026    344226 SH      DEFINED 01          344226        0        0
FOREST CITY ENTERPRISES INC    CL A         345550107      628     43000 SH      OTHER   01               0    43000        0
FOREST CITY ENTERPRISES INC    CL A         345550107     1196     81925 SH      DEFINED 02           70259        0    11666
FOREST LABS INC                COM          345838106    24478    699576 SH      DEFINED 01          699576        0        0
FOREST LABS INC                COM          345838106      360     10285 SH      OTHER   01            4810     2343     3132
FOREST LABS INC                COM          345838106    11564    330500 SH  PUT DEFINED 02          330500        0        0
FOREST LABS INC                COM          345838106    14262    407589 SH      DEFINED 02          140173        0   267416
FOREST LABS INC                COM          345838106       98      2814 SH      DEFINED 06            2814        0        0
FOREST LABS INC                OPTIONS      345838106       52      1500 SH  CALLDEFINED 12            1500        0        0
FOREST LABS INC                COM          345838106       70      2000 SH  PUT DEFINED 12            2000        0        0
FOREST LABS INC                COM          345838106       64      1824 SH      DEFINED 12            1824        0        0
FOREST LABS INC                COM          345838106       32       910 SH      DEFINED                910        0        0
FOREST OIL CORP                COM PAR $0.01346091705       23      3108 SH      DEFINED 01            2808        0      300
FOREST OIL CORP                COM PAR $0.01346091705     1689    230421 SH      DEFINED 02          106334        0   124087
FOREST OIL CORP                COM PAR $0.01346091705       18      2500 SH  PUT DEFINED 12            2500        0        0
FOREST OIL CORP                COM PAR $0.01346091705       20      2712 SH      DEFINED 12            2712        0        0
FORESTAR GROUP INC             COM          346233109        6       460 SH      DEFINED 01             460        0        0
FORESTAR GROUP INC             COM          346233109      529     41334 SH      OTHER   01               0        0    41334
FORESTAR GROUP INC             COM          346233109      104      8156 SH      DEFINED 02            7652        0      504
FORESTAR GROUP INC             COM          346233109        0         1 SH      DEFINED 06               1        0        0
FORESTAR GROUP INC             COM          346233109        2       121 SH      DEFINED                121        0        0
FORMFACTOR INC                 COM          346375108       12      1800 SH      DEFINED 01            1800        0        0
FORMFACTOR INC                 COM          346375108      355     54807 SH      DEFINED 02           54570        0      237
FORRESTER RESH INC             COM          346563109       52      1522 SH      DEFINED 01            1522        0        0
FORRESTER RESH INC             COM          346563109      169      5000 SH      OTHER   01               0     5000        0
FORRESTER RESH INC             COM          346563109      510     15065 SH      DEFINED 02           15065        0        0
FORT DEARBORN INCOME SECS IN   COM          347200107       44      2675 SH      OTHER   01             300     2375        0
FORWARD AIR CORP               COM          349853101     2211     68531 SH      DEFINED 01           68531        0        0
FORWARD AIR CORP               COM          349853101      591     18305 SH      DEFINED 02           18305        0        0
FORWARD AIR CORP               COM          349853101       13       390 SH      DEFINED 28             390        0        0
FORWARD INDS INC N Y           COM NEW      349862300        1       330 SH      DEFINED 02              30        0      300
FOSSIL INC                     COM          349882100      102      1336 SH      DEFINED 01            1336        0        0
FOSSIL INC                     COM          349882100       91      1187 SH      OTHER   01               0        0     1187
FOSSIL INC                     COM          349882100     2120     27700 SH      DEFINED 02           13464        0    14236
FOSSIL INC                     COM          349882100       27       350 SH      DEFINED 06             350        0        0
FOSSIL INC                     OPTIONS      349882100      130      1700 SH  CALLDEFINED 12            1700        0        0
FOSSIL INC                     COM          349882100      184      2400 SH  PUT DEFINED 12            2400        0        0
FOSSIL INC                     COM          349882100      106      1382 SH      DEFINED 12            1382        0        0
FORTUNA SILVER MINES INC       COM          349915108       69     20000 SH      DEFINED 02           20000        0        0
FOSTER L B CO                  COM          350060109       11       400 SH      DEFINED 01             400        0        0
FOSTER L B CO                  COM          350060109      299     10464 SH      DEFINED 02           10464        0        0
FRANCESCAS HLDGS CORP          COM          351793104       95      3519 SH      DEFINED 02            3519        0        0
FRANCESCAS HLDGS CORP          OPTIONS      351793104       14       500 SH  CALLDEFINED 12             500        0        0
FRANCESCAS HLDGS CORP          COM          351793104        5       200 SH  PUT DEFINED 12             200        0        0
FRANCO NEVADA CORP             COM          351858105       27       595 SH      DEFINED 01             595        0        0
FRANCO NEVADA CORP             COM          351858105       73      1620 SH      OTHER   01               0      300     1320
FRANCO NEVADA CORP             COM          351858105      801     17717 SH      DEFINED 02            4773        0    12944
FRANCO NEVADA CORP             COM          351858105       32       700 SH      DEFINED 05             700        0        0
FRANCO NEVADA CORP             COM          351858105     1808     40000 SH      DEFINED 06           40000        0        0
FRANCO NEVADA CORP             COM          351858105       45      1000 SH      DEFINED 26            1000        0        0
FRANKLIN COVEY CO              COM          353469109      102     10000 SH      DEFINED 01           10000        0        0
FRANKLIN COVEY CO              COM          353469109     2510    245077 SH      DEFINED 02            3327        0   241750
FRANKLIN ELEC INC              COM          353514102       24       471 SH      DEFINED 01             471        0        0
FRANKLIN ELEC INC              COM          353514102      697     13628 SH      DEFINED 02           13554        0       74
FRANKLIN ELEC INC              COM          353514102      263      5135 SH      DEFINED 06            5135        0        0
FRANKLIN RES INC               COM          354613101     7592     68401 SH      DEFINED 01           68401        0        0
FRANKLIN RES INC               COM          354613101     4581     41273 SH      OTHER   01           18831    18095     4347
FRANKLIN RES INC               COM          354613101    19844    178790 SH      DEFINED 02           89130        0    89660
FRANKLIN RES INC               COM          354613101       33       300 SH      DEFINED 28             300        0        0
FRANKLIN RES INC               COM          354613101     1016      9150 SH      OTHER   28               0     9150        0
FRANKLIN RES INC               COM          354613101       53       475 SH      DEFINED                475        0        0
FRANKLIN UNVL TR               SH BEN INT   355145103       23      3200 SH      DEFINED 01            3200        0        0
FRANKLIN UNVL TR               SH BEN INT   355145103      292     41010 SH      DEFINED 02               0        0    41010
FREDS INC                      CL A         356108100      459     30038 SH      DEFINED 01           30038        0        0
FREDS INC                      CL A         356108100      718     46955 SH      DEFINED 02           42501        0     4454
FREIGHTCAR AMER INC            COM          357023100     1921     83646 SH      DEFINED 02           16914        0    66732
FREQUENCY ELECTRS INC          COM          358010106       29      3600 SH      DEFINED 01            2700        0      900
FREQUENCY ELECTRS INC          COM          358010106       17      2050 SH      DEFINED 02               0        0     2050
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR358029106     2711     38398 SH      DEFINED 01           38002        0      396
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR358029106       22       309 SH      OTHER   01               0        0      309
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR358029106      886     12552 SH      DEFINED 02            5183        0     7369
FRESENIUS MED CARE AG&CO KGA   SPON ADR PREF358029205        0         1 SH      DEFINED 06               1        0        0
FRIEDMAN INDS INC              COM          358435105      418     41093 SH      DEFINED 01           41093        0        0
FRIENDFINDER NETWORKS INC      COM IPO      358453306        6      6008 SH      DEFINED 02            6008        0        0
FRISCHS RESTAURANTS INC        COM          358748101        2        85 SH      DEFINED 01              85        0        0
FRISCHS RESTAURANTS INC        COM          358748101       99      3500 SH      OTHER   01               0     3500        0
FRISCHS RESTAURANTS INC        COM          358748101        0         8 SH      DEFINED 02               8        0        0
FUEL TECH INC                  COM          359523107        6      1246 SH      DEFINED 02              46        0     1200
FULLER H B CO                  COM          359694106       68      2231 SH      DEFINED 01            2231        0        0
FULLER H B CO                  COM          359694106     2980     97052 SH      DEFINED 02           91075        0     5977
FULTON FINL CORP PA            COM          360271100        0        35 SH      DEFINED 01              35        0        0
FULTON FINL CORP PA            COM          360271100      322     32260 SH      OTHER   01            8299     9856    14105
FULTON FINL CORP PA            COM          360271100      939     94032 SH      DEFINED 02           52610        0    41422
FURNITURE BRANDS INTL INC      COM          360921100       70     56810 SH      DEFINED 02           51624        0     5186
FURMANITE CORPORATION          COM          361086101      172     35328 SH      DEFINED 02           26501        0     8827
FX ALLIANCE INC                COM          361202104       37      2363 SH      DEFINED 02            2363        0        0
FX ALLIANCE INC                COM          361202104    17985   1144814 SH      DEFINED            1144814        0        0
G & K SVCS INC                 CL A         361268105      170      5448 SH      DEFINED 01            5448        0        0
G & K SVCS INC                 CL A         361268105      418     13398 SH      DEFINED 02           13373        0       25
GAMCO INVESTORS INC            COM          361438104      158      3555 SH      DEFINED 02            3419        0      136
GATX CORP                      COM          361448103       40      1039 SH      DEFINED 01            1039        0        0
GATX CORP                      COM          361448103      886     23000 SH      OTHER   01               0    23000        0
GATX CORP                      COM          361448103      799     20744 SH      DEFINED 02           14235        0     6509
GDL FUND                       COM SH BEN IT361570104       36      3050 SH      DEFINED 01            3050        0        0
GDL FUND                       COM SH BEN IT361570104     1885    158197 SH      DEFINED 02            5775        0   152422
GFI GROUP INC                  COM          361652209        9      2400 SH      DEFINED 01            2400        0        0
GFI GROUP INC                  COM          361652209      304     85426 SH      DEFINED 02           84426        0     1000
GABELLI EQUITY TR INC          COM          362397101       67     12533 SH      DEFINED 01           12533        0        0
GABELLI EQUITY TR INC          COM          362397101        8      1500 SH      OTHER   01            1500        0        0
GABELLI EQUITY TR INC          COM          362397101      603    111998 SH      DEFINED 02             691        0   111307
GAFISA S A                     SPONS ADR    362607301      125     49249 SH      DEFINED 01           14749     7000    27500
GAFISA S A                     SPONS ADR    362607301       25     10000 SH      OTHER   01               0        0    10000
GAFISA S A                     SPONS ADR    362607301     1064    418801 SH      DEFINED 02          202570        0   216231
GAFISA S A                     SPONS ADR    362607301        0         8 SH      DEFINED 06               8        0        0
GALECTIN THERAPEUTICS INC      COM NEW      363225202        2      1001 SH      DEFINED 02               0        0     1001
GALENA BIOPHARMA               COM          363256108       50     30000 SH      DEFINED 02           30000        0        0
GALLAGHER ARTHUR J & CO        COM          363576109     2103     59959 SH      DEFINED 01           54721     5238        0
GALLAGHER ARTHUR J & CO        COM          363576109      437     12466 SH      OTHER   01               0     4617     7849
GALLAGHER ARTHUR J & CO        COM          363576109    21344    608598 SH      DEFINED 02          370988        0   237610
GALLAGHER ARTHUR J & CO        COM          363576109       14       406 SH      DEFINED 06             406        0        0
GANNETT INC                    COM          364730101     2064    140122 SH      DEFINED 01          140122        0        0
GANNETT INC                    COM          364730101      557     37783 SH      OTHER   01            2009    22079    13695
GANNETT INC                    COM          364730101     3140    213170 SH      DEFINED 02          139581        0    73589
GANNETT INC                    COM          364730101       11       760 SH      DEFINED                760        0        0
GAP INC DEL                    COM          364760108    35373   1292874 SH      DEFINED 01         1292874        0        0
GAP INC DEL                    COM          364760108      840     30690 SH      OTHER   01            7106     6360    17224
GAP INC DEL                    COM          364760108    15575    569259 SH      DEFINED 02          135250        0   434009
GAP INC DEL                    COM          364760108       12       456 SH      DEFINED 06             456        0        0
GAP INC DEL                    OPTIONS      364760108       22       800 SH  CALLDEFINED 12             800        0        0
GAP INC DEL                    COM          364760108      216      7900 SH  PUT DEFINED 12            7900        0        0
GAP INC DEL                    COM          364760108       33      1219 SH      DEFINED 12            1219        0        0
GAP INC DEL                    COM          364760108       39      1430 SH      DEFINED               1430        0        0
GARDNER DENVER INC             COM          365558105      140      2644 SH      DEFINED 01            2644        0        0
GARDNER DENVER INC             COM          365558105      175      3300 SH      OTHER   01             200     3100        0
GARDNER DENVER INC             COM          365558105      738     13946 SH      DEFINED 02           13502        0      444
GARTNER INC                    COM          366651107      430      9987 SH      DEFINED 01            9987        0        0
GARTNER INC                    COM          366651107      684     15892 SH      DEFINED 02           10838        0     5054
GARTNER INC                    COM          366651107       57      1334 SH      DEFINED 26            1334        0        0
GASTAR EXPL LTD                COM NEW      367299203       55     28310 SH      DEFINED 02           28310        0        0
GAYLORD ENTMT CO NEW           COM          367905106     8905    230949 SH      DEFINED 01          230949        0        0
GAYLORD ENTMT CO NEW           COM          367905106     1122     29102 SH      DEFINED 02           28762        0      340
GENCORP INC                    COM          368682100        4       647 SH      DEFINED 01             647        0        0
GENCORP INC                    COM          368682100      416     63954 SH      DEFINED 02           63954        0        0
GENERAC HLDGS INC              COM          368736104       12       500 SH      DEFINED 01             500        0        0
GENERAC HLDGS INC              COM          368736104        2       100 SH      OTHER   01             100        0        0
GENERAC HLDGS INC              COM          368736104      481     19971 SH      DEFINED 02           19971        0        0
GENERAL AMERN INVS INC         COM          368802104     2090     76560 SH      DEFINED 01           76560        0        0
GENERAL AMERN INVS INC         COM          368802104      333     12210 SH      OTHER   01            6782        0     5428
GENERAL AMERN INVS INC         COM          368802104      333     12181 SH      DEFINED 02               0        0    12181
GENERAL CABLE CORP DEL NEW     COM          369300108       16       601 SH      DEFINED 01             601        0        0
GENERAL CABLE CORP DEL NEW     COM          369300108      778     30000 SH  PUT DEFINED 02           30000        0        0
GENERAL CABLE CORP DEL NEW     COM          369300108     9062    349332 SH      DEFINED 02          291870        0    57462
GENERAL CABLE CORP DEL NEW     COM          369300108       42      1617 SH      DEFINED 06            1617        0        0
GENERAL CABLE CORP DEL NEW     OPTIONS      369300108        5       200 SH  CALLDEFINED 12             200        0        0
GENERAL CABLE CORP DEL NEW     COM          369300108       26      1000 SH  PUT DEFINED 12            1000        0        0
GENERAL COMMUNICATION INC      CL A         369385109      327     39451 SH      DEFINED 02           39451        0        0
GENERAL DYNAMICS CORP          COM          369550108   103077   1562725 SH      DEFINED 01         1562725        0        0
GENERAL DYNAMICS CORP          COM          369550108    19862    301123 SH      OTHER   01           16469   139513   145141
GENERAL DYNAMICS CORP          COM          369550108      284      4300 SH  PUT DEFINED 02               0        0     4300
GENERAL DYNAMICS CORP          COM          369550108   174583   2646808 SH      DEFINED 02          384417        0  2262391
GENERAL DYNAMICS CORP          COM          369550108       79      1200 SH      DEFINED 26            1200        0        0
GENERAL DYNAMICS CORP          COM          369550108      342      5184 SH      DEFINED 28            5184        0        0
GENERAL DYNAMICS CORP          COM          369550108      506      7670 SH      OTHER   28               0     7670        0
GENERAL DYNAMICS CORP          COM          369550108       81      1230 SH      DEFINED               1230        0        0
GENERAL ELECTRIC CO            COM          369604103   591693  28392157 SH      DEFINED 01        28392157        0        0
GENERAL ELECTRIC CO            COM          369604103   429110  20590714 SH      OTHER   01         7653233  9427923  3509558
GENERAL ELECTRIC CO            OPTIONS      369604103    81411   3906500 SH  CALLDEFINED 02         3906300        0      200
GENERAL ELECTRIC CO            COM          369604103   172720   8287900 SH  PUT DEFINED 02         8284000        0     3900
GENERAL ELECTRIC CO            COM          369604103   329219  15797477 SH      DEFINED 02         6530947        0  9266530
GENERAL ELECTRIC CO            OPTIONS      369604103     9065    435000 SH  CALLDEFINED 06          435000        0        0
GENERAL ELECTRIC CO            COM          369604103     2084    100000 SH  PUT DEFINED 06          100000        0        0
GENERAL ELECTRIC CO            COM          369604103     3657    175475 SH      DEFINED 06          175475        0        0
GENERAL ELECTRIC CO            OPTIONS      369604103    11160    535500 SH  CALLDEFINED 12          535500        0        0
GENERAL ELECTRIC CO            COM          369604103     1676     80400 SH  PUT DEFINED 12           80400        0        0
GENERAL ELECTRIC CO            COM          369604103       38      1800 SH      DEFINED 26            1800        0        0
GENERAL ELECTRIC CO            COM          369604103     1978     94919 SH      DEFINED 28           94544      375        0
GENERAL ELECTRIC CO            COM          369604103     2623    125840 SH      OTHER   28               0   125840        0
GENERAL ELECTRIC CO            COM          369604103      728     34941 SH      DEFINED              33784        0     1157
GENERAL GROWTH PPTYS INC NEW   COM          370023103    11419    631222 SH      DEFINED 01          631222        0        0
GENERAL GROWTH PPTYS INC NEW   COM          370023103      571     31560 SH      OTHER   01            6836    18641     6083
GENERAL GROWTH PPTYS INC NEW   COM          370023103     7004    387187 SH      DEFINED 02          369293        0    17894
GENERAL MLS INC                COM          370334104    79353   2058991 SH      DEFINED 01         2058991        0        0
GENERAL MLS INC                COM          370334104    57529   1492701 SH      OTHER   01          284487   889072   319142
GENERAL MLS INC                OPTIONS      370334104    32115    833300 SH  CALLDEFINED 02          833300        0        0
GENERAL MLS INC                COM          370334104     7920    205500 SH  PUT DEFINED 02          205500        0        0
GENERAL MLS INC                COM          370334104   197403   5122028 SH      DEFINED 02          546285        0  4575743
GENERAL MLS INC                COM          370334104       44      1154 SH      DEFINED 06            1154        0        0
GENERAL MLS INC                OPTIONS      370334104       85      2200 SH  CALLDEFINED 12            2200        0        0
GENERAL MLS INC                COM          370334104      204      5300 SH  PUT DEFINED 12            5300        0        0
GENERAL MLS INC                COM          370334104       19       500 SH      DEFINED 26             500        0        0
GENERAL MLS INC                COM          370334104     1449     37604 SH      DEFINED 28           37604        0        0
GENERAL MLS INC                COM          370334104      248      6427 SH      OTHER   28               0     6427        0
GENERAL MLS INC                COM          370334104       81      2100 SH      DEFINED               2100        0        0
GENERAL MOLY INC               COM          370373102       11      3500 SH      DEFINED 01            3500        0        0
GENERAL MOLY INC               COM          370373102      115     36638 SH      DEFINED 02             138        0    36500
GENERAL STEEL HOLDINGS INC     COM          370853103        1       700 SH      DEFINED 01             700        0        0
GENESCO INC                    COM          371532102      897     14918 SH      DEFINED 02           14223        0      695
GENESEE & WYO INC              CL A         371559105      433      8192 SH      DEFINED 01            8168       24        0
GENESEE & WYO INC              CL A         371559105        6       107 SH      OTHER   01               0       83       24
GENESEE & WYO INC              CL A         371559105     2904     54963 SH      DEFINED 02             167        0    54796
GENESEE & WYO INC              CL A         371559105        1        23 SH      DEFINED 28              23        0        0
GENTEX CORP                    COM          371901109      168      8027 SH      DEFINED 01            8027        0        0
GENTEX CORP                    COM          371901109     1274     61050 SH      OTHER   01            7400     8525    45125
GENTEX CORP                    COM          371901109      638     30571 SH      DEFINED 02           30022        0      549
GENESIS ENERGY L P             UNIT LTD PART371927104     3850    132444 SH      DEFINED 01          132444        0        0
GENESIS ENERGY L P             UNIT LTD PART371927104      545     18750 SH      OTHER   01           13925     4425      400
GENESIS ENERGY L P             UNIT LTD PART371927104     1607     55284 SH      DEFINED 02            3510        0    51774
GENIE ENERGY LTD               CL B         372284208        5       600 SH      DEFINED 01             600        0        0
GENIE ENERGY LTD               CL B         372284208      150     19329 SH      DEFINED 02           17441        0     1888
GENMARK DIAGNOSTICS INC        COM          372309104     7284   1678260 SH      DEFINED 01         1678260        0        0
GENMARK DIAGNOSTICS INC        COM          372309104      301     69300 SH      OTHER   01               0        0    69300
GENUINE PARTS CO               COM          372460105    24527    407091 SH      DEFINED 01          407091        0        0
GENUINE PARTS CO               COM          372460105    12331    204667 SH      OTHER   01          100561    86911    17195
GENUINE PARTS CO               OPTIONS      372460105     2651     44000 SH  CALLDEFINED 02           44000        0        0
GENUINE PARTS CO               COM          372460105    70127   1163936 SH      DEFINED 02           82331        0  1081605
GENUINE PARTS CO               COM          372460105       83      1372 SH      DEFINED 06            1372        0        0
GENUINE PARTS CO               COM          372460105       30       495 SH      DEFINED 28             370      125        0
GENUINE PARTS CO               COM          372460105       31       515 SH      DEFINED                515        0        0
GEORESOURCES INC               COM          372476101        2        48 SH      DEFINED 01              48        0        0
GEORESOURCES INC               COM          372476101     2923     79832 SH      DEFINED 02           79799        0       33
GEOKINETICS INC                COM PAR $0.01372910307        0         3 SH      DEFINED 01               3        0        0
GEOKINETICS INC                COM PAR $0.01372910307        3      9458 SH      DEFINED 02            9458        0        0
GEORGIA GULF CORP              COM PAR$0.01 373200302     5272    205389 SH      DEFINED 01          205389        0        0
GEORGIA GULF CORP              COM PAR$0.01 373200302      948     36916 SH      DEFINED 02           36684        0      232
GERDAU S A                     SPONSORED ADR373737105      102     11690 SH      DEFINED 01           11690        0        0
GERDAU S A                     SPONSORED ADR373737105    13000   1484003 SH      DEFINED 02         1480313        0     3690
GERDAU S A                     SPONSORED ADR373737105    16727   1909507 SH      DEFINED 06         1909507        0        0
GERDAU S A                     SPONSORED ADR373737105        2       258 SH      DEFINED 12             258        0        0
GERMAN AMERN BANCORP INC       COM          373865104      104      5055 SH      DEFINED 02            5055        0        0
GERON CORP                     COM          374163103        9      5349 SH      DEFINED 01            5349        0        0
GERON CORP                     COM          374163103       38     22080 SH      DEFINED 02           16713        0     5367
GETTY RLTY CORP NEW            COM          374297109      137      7153 SH      DEFINED 01            1653        0     5500
GETTY RLTY CORP NEW            COM          374297109      154      8058 SH      DEFINED 02            7228        0      830
GIANT INTERACTIVE GROUP INC    ADR          374511103     9283   1922041 SH      DEFINED 02         1915849        0     6192
GIBRALTAR INDS INC             COM          374689107      411     39565 SH      DEFINED 02           39435        0      130
GILEAD SCIENCES INC            COM          375558103   377344   7358508 SH      DEFINED 01         7358508        0        0
GILEAD SCIENCES INC            COM          375558103    19628    382756 SH      OTHER   01          101868   186627    94261
GILEAD SCIENCES INC            OPTIONS      375558103    10610    206900 SH  CALLDEFINED 02          206900        0        0
GILEAD SCIENCES INC            COM          375558103     5579    108800 SH  PUT DEFINED 02          100700        0     8100
GILEAD SCIENCES INC            COM          375558103    58764   1145941 SH      DEFINED 02          242754        0   903187
GILEAD SCIENCES INC            COM          375558103      428      8347 SH      DEFINED 06            8347        0        0
GILEAD SCIENCES INC            OPTIONS      375558103       51      1000 SH  CALLDEFINED 12            1000        0        0
GILEAD SCIENCES INC            COM          375558103       10       200 SH  PUT DEFINED 12             200        0        0
GILEAD SCIENCES INC            COM          375558103       16       304 SH      DEFINED 12             304        0        0
GILEAD SCIENCES INC            COM          375558103       52      1020 SH      DEFINED 28            1020        0        0
GILEAD SCIENCES INC            COM          375558103      430      8395 SH      OTHER   28               0     8395        0
GILEAD SCIENCES INC            COM          375558103      145      2822 SH      DEFINED               2822        0        0
GILDAN ACTIVEWEAR INC          COM          375916103       71      2566 SH      DEFINED 01            2566        0        0
GILDAN ACTIVEWEAR INC          COM          375916103     3681    133774 SH      DEFINED 02           11966        0   121808
GILDAN ACTIVEWEAR INC          COM          375916103       34      1231 SH      DEFINED 05            1231        0        0
GLADSTONE CAPITAL CORP         COM          376535100      106     13385 SH      DEFINED 02           12085        0     1300
GLADSTONE COML CORP            COM          376536108       36      2175 SH      DEFINED 02            2175        0        0
GLADSTONE INVT CORP            COM          376546107        1       200 SH      OTHER   01               0      200        0
GLADSTONE INVT CORP            COM          376546107      111     14954 SH      DEFINED 02           14954        0        0
GLATFELTER                     COM          377316104      786     48018 SH      DEFINED 01           48018        0        0
GLATFELTER                     COM          377316104      934     57028 SH      DEFINED 02           51997        0     5031
GLEACHER & CO INC              COM          377341102      521    651416 SH      DEFINED 01               0        0   651416
GLEACHER & CO INC              COM          377341102       37     45875 SH      DEFINED 02           43875        0     2000
GLEACHER & CO INC              COM          377341102       24     30000 SH      DEFINED 06           30000        0        0
GLEN BURNIE BANCORP            COM          377407101       26      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      690     95651 SH      DEFINED 02           95651        0        0
GLOBAL INCOME&CURRENCY FD IN   COM          378968101      805     61370 SH      DEFINED 02            2162        0    59208
GLOBALSTAR INC                 COM          378973408        8     25005 SH      DEFINED 01               5        0    25000
GLOBALSTAR INC                 COM          378973408       11     34113 SH      DEFINED 02           29743        0     4370
GLIMCHER RLTY TR               SH BEN INT   379302102     2234    218622 SH      DEFINED 01          218622        0        0
GLIMCHER RLTY TR               SH BEN INT   379302102     1766    172790 SH      DEFINED 02          154816        0    17974
GLU MOBILE INC                 COM          379890106       11      1940 SH      DEFINED 02             440        0     1500
GOLD STD VENTURES CORP         COM          380738104        1       300 SH      DEFINED 02             300        0        0
GOLDCORP INC NEW               COM          380956409    26383    702060 SH      DEFINED 01          622274    79786        0
GOLDCORP INC NEW               COM          380956409    11058    294255 SH      OTHER   01               0    80274   213981
GOLDCORP INC NEW               OPTIONS      380956409      282      7500 SH  CALLDEFINED 02            7500        0        0
GOLDCORP INC NEW               COM          380956409     1608     42800 SH  PUT DEFINED 02           42800        0        0
GOLDCORP INC NEW               COM          380956409    50855   1353255 SH      DEFINED 02          607291        0   745964
GOLDCORP INC NEW               COM          380956409      643     17119 SH      DEFINED 05           17119        0        0
GOLDCORP INC NEW               COM          380956409    12153    323390 SH      DEFINED 06          323390        0        0
GOLDCORP INC NEW               OPTIONS      380956409      684     18200 SH  CALLDEFINED 12           18200        0        0
GOLDCORP INC NEW               COM          380956409      887     23600 SH  PUT DEFINED 12           23600        0        0
GOLDCORP INC NEW               COM          380956409      343      9140 SH      DEFINED 12            9140        0        0
GOLDCORP INC NEW               COM          380956409      932     24800 SH      DEFINED 28           24800        0        0
GOLDCORP INC NEW               COM          380956409     1765     46960 SH      OTHER   28               0    46960        0
GOLDEN MINERALS CO             COM          381119106        2       500 SH      OTHER   01             500        0        0
GOLDEN MINERALS CO             COM          381119106        4       950 SH      DEFINED 02             950        0        0
GOLDFIELD CORP                 COM          381370105        0       100 SH      DEFINED 02             100        0        0
GOOD TIMES RESTAURANTS INC     COM PAR $.001382140879       18      9034 SH      OTHER   01               0        0     9034
GOODRICH CORP                  COM          382388106     6453     50855 SH      DEFINED 01           49747     1108        0
GOODRICH CORP                  COM          382388106     2213     17441 SH      OTHER   01               0     9583     7858
GOODRICH CORP                  COM          382388106    21894    172531 SH      DEFINED 02          143362        0    29169
GOODRICH CORP                  COM          382388106      839      6615 SH      DEFINED 06            6615        0        0
GOODRICH CORP                  COM          382388106       51       400 SH      DEFINED                400        0        0
GOODRICH PETE CORP             COM NEW      382410405      262     18913 SH      DEFINED 01           18913        0        0
GOODRICH PETE CORP             COM NEW      382410405      323     23303 SH      DEFINED 02           22845        0      458
GOODYEAR TIRE & RUBR CO        COM          382550101     3639    308151 SH      DEFINED 01          307393      758        0
GOODYEAR TIRE & RUBR CO        COM          382550101       20      1710 SH      OTHER   01               0      737      973
GOODYEAR TIRE & RUBR CO        OPTIONS      382550101     8540    723100 SH  CALLDEFINED 02          723100        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101    70713   5987569 SH      DEFINED 02         4171931        0  1815638
GOODYEAR TIRE & RUBR CO        OPTIONS      382550101     5607    474800 SH  CALLDEFINED 06          474800        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101      118     10000 SH  PUT DEFINED 06           10000        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101       62      5218 SH      DEFINED 06            5218        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101        0        12 SH      DEFINED 12              12        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101      297     25130 SH      DEFINED 28           25130        0        0
GOODYEAR TIRE & RUBR CO        COM          382550101       26      2175 SH      DEFINED               2175        0        0
GOODYEAR TIRE & RUBR CO        PFD CONV     382550309       75      1728 SH      DEFINED 01            1728        0        0
GOODYEAR TIRE & RUBR CO        PFD CONV     382550309      800     18520 SH      DEFINED 02               0        0    18520
GORMAN RUPP CO                 COM          383082104      243      8169 SH      DEFINED 02            5359        0     2810
GORMAN RUPP CO                 COM          383082104        1        42 SH      DEFINED 06              42        0        0
GRACO INC                      COM          384109104     5786    125554 SH      DEFINED 01          125419        0      135
GRACO INC                      COM          384109104       92      2000 SH      OTHER   01               0        0     2000
GRACO INC                      COM          384109104      605     13121 SH      DEFINED 02            9646        0     3475
GRACO INC                      COM          384109104       56      1225 SH      DEFINED 06            1225        0        0
GRAFTECH INTL LTD              COM          384313102       11      1183 SH      DEFINED 01            1183        0        0
GRAFTECH INTL LTD              COM          384313102      356     36899 SH      DEFINED 02           35918        0      981
GRAHAM CORP                    COM          384556106       53      2851 SH      DEFINED 02            2851        0        0
GRAINGER W W INC               COM          384802104    46957    245540 SH      DEFINED 01          232443    13097        0
GRAINGER W W INC               COM          384802104    87627    458202 SH      OTHER   01               0    26465   431737
GRAINGER W W INC               OPTIONS      384802104      191      1000 SH  CALLDEFINED 02               0        0     1000
GRAINGER W W INC               COM          384802104     7477     39100 SH  PUT DEFINED 02           39100        0        0
GRAINGER W W INC               COM          384802104    26340    137734 SH      DEFINED 02           22419        0   115315
GRAINGER W W INC               COM          384802104       32       166 SH      DEFINED 06             166        0        0
GRAINGER W W INC               COM          384802104      354      1853 SH      DEFINED 28            1853        0        0
GRAINGER W W INC               COM          384802104       38       200 SH      OTHER   28               0      200        0
GRAINGER W W INC               COM          384802104       38       200 SH      DEFINED                200        0        0
GRAMERCY CAP CORP              COM          384871109      120     48156 SH      DEFINED 02           47437        0      719
GRANITE CONSTR INC             COM          387328107       27      1031 SH      DEFINED 01            1031        0        0
GRANITE CONSTR INC             COM          387328107       13       500 SH      OTHER   01               0        0      500
GRANITE CONSTR INC             COM          387328107      504     19315 SH      DEFINED 02           19209        0      106
GRANITE CONSTR INC             COM          387328107        8       300 SH      DEFINED 28             300        0        0
GRAPHIC PACKAGING HLDG CO      COM          388689101       83     15125 SH      DEFINED 01           15125        0        0
GRAPHIC PACKAGING HLDG CO      COM          388689101     2758    501413 SH      DEFINED 02           29288        0   472125
GRAY TELEVISION INC            COM          389375106        0       279 SH      DEFINED 02             119        0      160
GREAT BASIN GOLD LTD           COM          390124105       73    113283 SH      DEFINED 01          113283        0        0
GREAT BASIN GOLD LTD           COM          390124105        1      1000 SH      OTHER   01            1000        0        0
GREAT BASIN GOLD LTD           COM          390124105      375    586265 SH      DEFINED 02          583265        0     3000
GREAT BASIN GOLD LTD           COM          390124105        3      5000 SH      DEFINED 05            5000        0        0
GREAT BASIN GOLD LTD           COM          390124105        7     10723 SH      DEFINED 06           10723        0        0
GREAT LAKES DREDGE & DOCK CO   COM          390607109        4       500 SH      OTHER   01             500        0        0
GREAT LAKES DREDGE & DOCK CO   COM          390607109      332     46568 SH      DEFINED 02           46096        0      472
GREAT SOUTHN BANCORP INC       COM          390905107      167      6045 SH      DEFINED 02            6045        0        0
GREAT PLAINS ENERGY INC        COM          391164100     3433    160346 SH      DEFINED 01          160346        0        0
GREAT PLAINS ENERGY INC        COM          391164100      821     38346 SH      OTHER   01            3990    34356        0
GREAT PLAINS ENERGY INC        COM          391164100      967     45183 SH      DEFINED 02           19208        0    25975
GREEN MTN COFFEE ROASTERS IN   COM          393122106     1023     46992 SH      DEFINED 01           30377        0    16615
GREEN MTN COFFEE ROASTERS IN   COM          393122106        5       234 SH      OTHER   01               0        0      234
GREEN MTN COFFEE ROASTERS IN   OPTIONS      393122106     3291    151100 SH  CALLDEFINED 02          151100        0        0
GREEN MTN COFFEE ROASTERS IN   COM          393122106     7133    327500 SH  PUT DEFINED 02          327500        0        0
GREEN MTN COFFEE ROASTERS IN   COM          393122106     9823    451019 SH      DEFINED 02          259542        0   191477
GREEN MTN COFFEE ROASTERS IN   OPTIONS      393122106      274     12600 SH  CALLDEFINED 12           12600        0        0
GREEN MTN COFFEE ROASTERS IN   COM          393122106      155      7100 SH  PUT DEFINED 12            7100        0        0
GREEN MTN COFFEE ROASTERS IN   COM          393122106       25      1159 SH      DEFINED 12            1159        0        0
GREEN PLAINS RENEWABLE ENERG   COM          393222104      145     23222 SH      DEFINED 02           22722        0      500
GREENBRIER COS INC             COM          393657101      737     41929 SH      DEFINED 01           41929        0        0
GREENBRIER COS INC             COM          393657101     9052    514905 SH      DEFINED 02           84619        0   430286
GREEN BANKSHARES INC           COM NEW      394361208        1       756 SH      DEFINED 01             756        0        0
GREEN BANKSHARES INC           COM NEW      394361208        0        33 SH      DEFINED 02              33        0        0
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT 395258106       52      1831 SH      DEFINED 01            1831        0        0
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT 395258106       30      1060 SH      DEFINED 02               0        0     1060
GREENHILL & CO INC             COM          395259104      309      8673 SH      DEFINED 01            8673        0        0
GREENHILL & CO INC             COM          395259104      816     22884 SH      OTHER   01               0    22884        0
GREENHILL & CO INC             COM          395259104      486     13632 SH      DEFINED 02           13413        0      219
GREIF INC                      CL A         397624107       60      1467 SH      DEFINED 01            1467        0        0
GREIF INC                      CL A         397624107      107      2600 SH      OTHER   01               0        0     2600
GREIF INC                      CL A         397624107     1342     32727 SH      DEFINED 02           29316        0     3411
GRIFFIN LD & NURSERIES INC     CL A         398231100        0         8 SH      DEFINED 02               8        0        0
GRIFFON CORP                   COM          398433102      416     48498 SH      DEFINED 02           47970        0      528
GRIFOLS S A                    SPONSORED ADR398438309      157     16405 SH      DEFINED 02           16405        0        0
GROUP 1 AUTOMOTIVE INC         COM          398905109    27641    606031 SH      DEFINED 01          606031        0        0
GROUP 1 AUTOMOTIVE INC         COM          398905109     5588    122514 SH      DEFINED 02           34771        0    87743
GROUPON INC                    COM CL A     399473107       38      3572 SH      DEFINED 01            3572        0        0
GROUPON INC                    COM CL A     399473107        6       572 SH      OTHER   01              72      500        0
GROUPON INC                    OPTIONS      399473107     5398    507800 SH  CALLDEFINED 02          507800        0        0
GROUPON INC                    COM CL A     399473107     7915    744600 SH  PUT DEFINED 02          744600        0        0
GROUPON INC                    COM CL A     399473107     1432    134692 SH      DEFINED 02          113029        0    21663
GROUPON INC                    OPTIONS      399473107     1104    103900 SH  CALLDEFINED 12          103900        0        0
GROUPON INC                    COM CL A     399473107     1043     98100 SH  PUT DEFINED 12           98100        0        0
GROUPON INC                    COM CL A     399473107      119     11214 SH      DEFINED 12           11214        0        0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH 399909100        1       300 SH      DEFINED 01             300        0        0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH 399909100      351     75498 SH      DEFINED 02           35692        0    39806
GRUPO SIMEC S A B DE C V       ADR          400491106       70      7390 SH      DEFINED 02            7045        0      345
GRUPO AEROPORTUARIO CTR NORT   SPON ADR     400501102       11       651 SH      DEFINED 01             651        0        0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B   400506101      128      3250 SH      DEFINED 02            3250        0        0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B   400506101        0         6 SH      DEFINED 06               6        0        0
GUESS INC                      COM          401617105     1711     56347 SH      DEFINED 01           56347        0        0
GUESS INC                      COM          401617105        4       120 SH      OTHER   01             120        0        0
GUESS INC                      COM          401617105      719     23676 SH      DEFINED 02           22470        0     1206
GUESS INC                      COM          401617105        3       108 SH      DEFINED 06             108        0        0
GUESS INC                      OPTIONS      401617105       52      1700 SH  CALLDEFINED 12            1700        0        0
GUESS INC                      COM          401617105       67      2200 SH  PUT DEFINED 12            2200        0        0
GUGGENHEIM BLD AMR BDS MNG D   COM          401664107      305     13240 SH      DEFINED 01           13240        0        0
GUGGENHEIM BLD AMR BDS MNG D   COM          401664107     9260    402601 SH      DEFINED 02               0        0   402601
GULF ISLAND FABRICATION INC    COM          402307102      318     11287 SH      DEFINED 02           11287        0        0
GULFMARK OFFSHORE INC          CL A NEW     402629208      224      6585 SH      DEFINED 01            6585        0        0
GULFMARK OFFSHORE INC          CL A NEW     402629208      841     24709 SH      DEFINED 02           24405        0      304
GULFMARK OFFSHORE INC          CL A NEW     402629208       30       886 SH      DEFINED 06             886        0        0
GULFPORT ENERGY CORP           COM NEW      402635304       63      3050 SH      DEFINED 01            3050        0        0
GULFPORT ENERGY CORP           COM NEW      402635304       52      2500 SH      OTHER   01               0     2500        0
GULFPORT ENERGY CORP           COM NEW      402635304     1118     54209 SH      DEFINED 02           53889        0      320
H & E EQUIPMENT SERVICES INC   COM          404030108        2       112 SH      OTHER   01               0        0      112
H & E EQUIPMENT SERVICES INC   COM          404030108      148      9868 SH      DEFINED 02            9868        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT   404052102      238     13776 SH      DEFINED 01           13776        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT   404052102       86      5000 SH      OTHER   01               0        0     5000
H & Q HEALTHCARE INVESTORS     SH BEN INT   404052102    16479    954177 SH      DEFINED 02            1207        0   952970
H & Q LIFE SCIENCES INVS       SH BEN INT   404053100       48      3258 SH      DEFINED 02               0        0     3258
HCC INS HLDGS INC              COM          404132102       96      3069 SH      DEFINED 01            3069        0        0
HCC INS HLDGS INC              COM          404132102      471     15000 SH      OTHER   01               0        0    15000
HCC INS HLDGS INC              COM          404132102     1474     46957 SH      DEFINED 02           35259        0    11698
HCC INS HLDGS INC              COM          404132102        2        58 SH      DEFINED 06              58        0        0
HNI CORP                       COM          404251100     1360     52832 SH      DEFINED 01           52832        0        0
HNI CORP                       COM          404251100      399     15476 SH      OTHER   01               0    13876     1600
HNI CORP                       COM          404251100     1009     39188 SH      DEFINED 02           24342        0    14846
HSBC HLDGS PLC                 SPON ADR NEW 404280406     9040    204856 SH      DEFINED 01          204856        0        0
HSBC HLDGS PLC                 SPON ADR NEW 404280406     3685     83510 SH      OTHER   01           20778    43306    19426
HSBC HLDGS PLC                 SPON ADR NEW 404280406     6471    146642 SH      DEFINED 02           90885        0    55757
HSBC HLDGS PLC                 SPON ADR NEW 404280406     2637     59762 SH      DEFINED 06           59762        0        0
HSBC HLDGS PLC                 ADR A 1/40PF 404280604      476     18976 SH      DEFINED 01           18976        0        0
HSBC HLDGS PLC                 ADR A 1/40PF 404280604     4764    190025 SH      DEFINED 02           63895        0   126130
HSN INC                        COM          404303109      108      2672 SH      DEFINED 01            2672        0        0
HSN INC                        COM          404303109      291      7215 SH      OTHER   01               0        0     7215
HSN INC                        COM          404303109      850     21072 SH      DEFINED 02           18042        0     3030
HACKETT GROUP INC              COM          404609109        3       455 SH      OTHER   01               0        0      455
HACKETT GROUP INC              COM          404609109       30      5455 SH      DEFINED 02            5455        0        0
HAEMONETICS CORP               COM          405024100     4770     64368 SH      DEFINED 01           64368        0        0
HAEMONETICS CORP               COM          405024100     1085     14647 SH      DEFINED 02           14299        0      348
HAIN CELESTIAL GROUP INC       COM          405217100    13149    238907 SH      DEFINED 01          224208    14699        0
HAIN CELESTIAL GROUP INC       COM          405217100     2658     48295 SH      OTHER   01               0      496    47799
HAIN CELESTIAL GROUP INC       COM          405217100     1205     21895 SH      DEFINED 02           16163        0     5732
HAIN CELESTIAL GROUP INC       COM          405217100        3        46 SH      DEFINED 28              46        0        0
HALLIBURTON CO                 OPTIONS      406216101       85      3000 SH  CALLDEFINED 01               0        0     3000
HALLIBURTON CO                 COM          406216101    15443    543971 SH      DEFINED 01          543971        0        0
HALLIBURTON CO                 COM          406216101     6050    213115 SH      OTHER   01           12578   139898    60639
HALLIBURTON CO                 OPTIONS      406216101    13806    486300 SH  CALLDEFINED 02          486300        0        0
HALLIBURTON CO                 COM          406216101    17236    607100 SH  PUT DEFINED 02          607100        0        0
HALLIBURTON CO                 COM          406216101    79762   2809510 SH      DEFINED 02          888297        0  1921213
HALLIBURTON CO                 OPTIONS      406216101     4259    150000 SH  CALLDEFINED 06          150000        0        0
HALLIBURTON CO                 COM          406216101     4259    150000 SH  PUT DEFINED 06          150000        0        0
HALLIBURTON CO                 COM          406216101      848     29887 SH      DEFINED 06           29887        0        0
HALLIBURTON CO                 OPTIONS      406216101     1774     62500 SH  CALLDEFINED 12           62500        0        0
HALLIBURTON CO                 COM          406216101     1505     53000 SH  PUT DEFINED 12           53000        0        0
HALLIBURTON CO                 COM          406216101     3697    130210 SH      DEFINED 26          130210        0        0
HALLIBURTON CO                 COM          406216101      782     27534 SH      DEFINED 28           27534        0        0
HALLIBURTON CO                 COM          406216101     2338     82356 SH      DEFINED              19155        0    63201
HAMPTON ROADS BANKSHARES INC   COM NEW      409321502        0        28 SH      DEFINED 02              28        0        0
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NE409735206       31      1875 SH      DEFINED 01            1875        0        0
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NE409735206     1082     65844 SH      DEFINED 02               0        0    65844
HANCOCK HLDG CO                COM          410120109      914     30011 SH      DEFINED 01           21560        0     8451
HANCOCK HLDG CO                COM          410120109     1421     46685 SH      DEFINED 02           45610        0     1075
HANCOCK JOHN INCOME SECS TR    COM          410123103       34      2200 SH      DEFINED 01            2200        0        0
HANCOCK JOHN INCOME SECS TR    COM          410123103      335     21608 SH      DEFINED 02               0        0    21608
HANCOCK JOHN INVS TR           COM          410142103      194      8045 SH      OTHER   01            8045        0        0
HANCOCK JOHN INVS TR           COM          410142103      106      4419 SH      DEFINED 02               0        0     4419
HANDY & HARMAN LTD             COM          410315105       19      1419 SH      DEFINED 02            1416        0        3
HANESBRANDS INC                COM          410345102      475     17132 SH      DEFINED 01           17132        0        0
HANESBRANDS INC                COM          410345102     1104     39805 SH      OTHER   01             959     6271    32575
HANESBRANDS INC                COM          410345102      926     33380 SH      DEFINED 02           31983        0     1397
HANESBRANDS INC                OPTIONS      410345102       28      1000 SH  CALLDEFINED 12            1000        0        0
HANESBRANDS INC                COM          410345102        8       300 SH  PUT DEFINED 12             300        0        0
HANMI FINL CORP                COM NEW      410495204      152     14505 SH      DEFINED 02           14505        0        0
HANOVER INS GROUP INC          COM          410867105       33       855 SH      DEFINED 01             855        0        0
HANOVER INS GROUP INC          COM          410867105     3513     89774 SH      DEFINED 02           88126        0     1648
HANOVER INS GROUP INC          COM          410867105       18       451 SH      DEFINED 06             451        0        0
HANSEN MEDICAL INC             COM          411307101        0       165 SH      OTHER   01             165        0        0
HANSEN MEDICAL INC             COM          411307101       11      5000 SH      DEFINED 02            5000        0        0
HARDINGE INC                   COM          412324303       27      2932 SH      DEFINED 02            2932        0        0
HARLEY DAVIDSON INC            COM          412822108     2341     51193 SH      DEFINED 01           51193        0        0
HARLEY DAVIDSON INC            COM          412822108     1467     32073 SH      OTHER   01           15474    12749     3850
HARLEY DAVIDSON INC            COM          412822108     2046     44746 SH      DEFINED 02           30269        0    14477
HARLEY DAVIDSON INC            COM          412822108       92      2017 SH      DEFINED 06            2017        0        0
HARLEY DAVIDSON INC            OPTIONS      412822108      101      2200 SH  CALLDEFINED 12            2200        0        0
HARLEY DAVIDSON INC            COM          412822108      101      2200 SH  PUT DEFINED 12            2200        0        0
HARLEY DAVIDSON INC            COM          412822108       34       750 SH      DEFINED                750        0        0
HARLEYSVILLE SVGS FINL CORP    COM          412865107       64      3647 SH      DEFINED 02               0        0     3647
HARMAN INTL INDS INC           COM          413086109       92      2326 SH      DEFINED 01            2326        0        0
HARMAN INTL INDS INC           COM          413086109        2        50 SH      OTHER   01              50        0        0
HARMAN INTL INDS INC           COM          413086109      779     19684 SH      DEFINED 02           15691        0     3993
HARMAN INTL INDS INC           COM          413086109        9       220 SH      DEFINED                220        0        0
HARMONIC INC                   COM          413160102       17      3965 SH      DEFINED 01            3965        0        0
HARMONIC INC                   COM          413160102       13      3050 SH      OTHER   01               0     3050        0
HARMONIC INC                   COM          413160102      355     83331 SH      DEFINED 02           81126        0     2205
HARMONY GOLD MNG LTD           SPONSORED ADR413216300      843     89697 SH      DEFINED 01           89697        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR413216300     2275    241987 SH      DEFINED 02          236470        0     5517
HARRIS & HARRIS GROUP INC      COM          413833104        0       100 SH      OTHER   01               0      100        0
HARRIS & HARRIS GROUP INC      COM          413833104       24      6200 SH      DEFINED 02            2752        0     3448
HARRIS CORP DEL                COM          413875105     4423    105679 SH      DEFINED 01           87019    18660        0
HARRIS CORP DEL                COM          413875105     2734     65330 SH      OTHER   01               0     4141    61189
HARRIS CORP DEL                COM          413875105    11322    270539 SH      DEFINED 02          194147        0    76392
HARRIS CORP DEL                COM          413875105        3        79 SH      DEFINED 06              79        0        0
HARRIS CORP DEL                OPTIONS      413875105        4       100 SH  CALLDEFINED 12             100        0        0
HARRIS CORP DEL                COM          413875105     1306     31200 SH      DEFINED 28           31200        0        0
HARRIS CORP DEL                COM          413875105       17       415 SH      DEFINED                415        0        0
HARRIS TEETER SUPERMARKETS I   COM          414585109     2821     68833 SH      DEFINED 01           68833        0        0
HARRIS TEETER SUPERMARKETS I   COM          414585109       90      2200 SH      OTHER   01            1664      500       36
HARRIS TEETER SUPERMARKETS I   COM          414585109      661     16119 SH      DEFINED 02           16119        0        0
HARSCO CORP                    COM          415864107     2375    116542 SH      DEFINED 01          116542        0        0
HARSCO CORP                    COM          415864107      260     12752 SH      OTHER   01            6020     6732        0
HARSCO CORP                    COM          415864107      578     28350 SH      DEFINED 02           26166        0     2184
HARSCO CORP                    COM          415864107        9       463 SH      DEFINED 06             463        0        0
HARTE-HANKS INC                COM          416196103      416     45462 SH      DEFINED 01           45462        0        0
HARTE-HANKS INC                COM          416196103      552     60373 SH      DEFINED 02           59193        0     1180
HARTFORD FINL SVCS GROUP INC   COM          416515104    15693    890154 SH      DEFINED 01          890154        0        0
HARTFORD FINL SVCS GROUP INC   COM          416515104     6597    374198 SH      OTHER   01           97758   215808    60632
HARTFORD FINL SVCS GROUP INC   COM          416515104    19425   1101816 SH      DEFINED 02          632890        0   468926
HARTFORD FINL SVCS GROUP INC   OPTIONS      416515104      391     22200 SH  CALLDEFINED 12           22200        0        0
HARTFORD FINL SVCS GROUP INC   COM          416515104      303     17200 SH  PUT DEFINED 12           17200        0        0
HARTFORD FINL SVCS GROUP INC   COM          416515104      127      7227 SH      DEFINED 12            7227        0        0
HARTFORD FINL SVCS GROUP INC   COM          416515104       19      1075 SH      DEFINED 28            1075        0        0
HARTFORD FINL SVCS GROUP INC   COM          416515104        7       375 SH      OTHER   28               0      375        0
HARTFORD FINL SVCS GROUP INC   COM          416515104       26      1460 SH      DEFINED               1460        0        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD 416515708      158      8407 SH      DEFINED 01            8020      387        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD 416515708        3       159 SH      OTHER   01               0        0      159
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD 416515708     1029     54916 SH      DEFINED 02               0        0    54916
HARVARD BIOSCIENCE INC         COM          416906105       18      4760 SH      DEFINED 02            4760        0        0
HASBRO INC                     COM          418056107     2970     87676 SH      DEFINED 01           87676        0        0
HASBRO INC                     COM          418056107      267      7886 SH      OTHER   01             728     5318     1840
HASBRO INC                     OPTIONS      418056107     7682    226800 SH  CALLDEFINED 02          226800        0        0
HASBRO INC                     COM          418056107     5385    159000 SH  PUT DEFINED 02          159000        0        0
HASBRO INC                     COM          418056107     7185    212132 SH      DEFINED 02           36911        0   175221
HASBRO INC                     COM          418056107       44      1305 SH      DEFINED 06            1305        0        0
HASBRO INC                     COM          418056107       32       952 SH      OTHER   28             952        0        0
HASBRO INC                     COM          418056107       14       420 SH      DEFINED                420        0        0
HAUPPAUGE DIGITAL INC          COM          419131107        3      2800 SH      DEFINED 02            2800        0        0
HAVERTY FURNITURE INC          COM          419596101      338     30250 SH      DEFINED 01           30250        0        0
HAVERTY FURNITURE INC          COM          419596101       35      3100 SH      OTHER   01               0        0     3100
HAVERTY FURNITURE INC          COM          419596101      244     21859 SH      DEFINED 02           21859        0        0
HAVERTY FURNITURE INC          CL A         419596200      119     10664 SH      OTHER   01               0       14    10650
HAWAIIAN ELEC INDUSTRIES       COM          419870100     3024    106029 SH      DEFINED 01          106029        0        0
HAWAIIAN ELEC INDUSTRIES       COM          419870100       86      3021 SH      OTHER   01             200     2775       46
HAWAIIAN ELEC INDUSTRIES       COM          419870100     1443     50607 SH      DEFINED 02           36280        0    14327
HAWAIIAN HOLDINGS INC          COM          419879101       58      8873 SH      DEFINED 01            8873        0        0
HAWAIIAN HOLDINGS INC          COM          419879101     5204    799345 SH      DEFINED 02          112839        0   686506
HAWAIIAN TELCOM HOLDCO INC     COM          420031106       75      3835 SH      DEFINED 02            3835        0        0
HAWKINS INC                    COM          420261109       38      1000 SH      DEFINED 01            1000        0        0
HAWKINS INC                    COM          420261109        1        32 SH      OTHER   01               0        0       32
HAWKINS INC                    COM          420261109      199      5210 SH      DEFINED 02            5210        0        0
HAYNES INTERNATIONAL INC       COM NEW      420877201      550     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      638     12526 SH      DEFINED 02           12526        0        0
HEALTHCARE SVCS GRP INC        COM          421906108       29      1508 SH      DEFINED 01            1508        0        0
HEALTHCARE SVCS GRP INC        COM          421906108       19      1000 SH      OTHER   01            1000        0        0
HEALTHCARE SVCS GRP INC        COM          421906108      909     46916 SH      DEFINED 02           34261        0    12655
HEALTHSOUTH CORP               COM NEW      421924309      166      7153 SH      DEFINED 01            7153        0        0
HEALTHSOUTH CORP               COM NEW      421924309        7       300 SH      OTHER   01               0      300        0
HEALTHSOUTH CORP               COM NEW      421924309      246     10581 SH      DEFINED 02            9690        0      891
HEALTH MGMT ASSOC INC NEW      CL A         421933102      728     92695 SH      DEFINED 01           92695        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    19795   2521608 SH      DEFINED 02          109267        0  2412341
HEALTH MGMT ASSOC INC NEW      CL A         421933102       10      1262 SH      DEFINED 06            1262        0        0
HEALTHCARE RLTY TR             COM          421946104     3417    143338 SH      DEFINED 01          137213      750     5375
HEALTHCARE RLTY TR             COM          421946104      755     31687 SH      OTHER   01               0        0    31687
HEALTHCARE RLTY TR             COM          421946104     1531     64234 SH      DEFINED 02           61632        0     2602
HEALTHCARE RLTY TR             COM          421946104       40      1680 SH      DEFINED 28            1680        0        0
HEALTHWAYS INC                 COM          422245100        2       301 SH      DEFINED 01             301        0        0
HEALTHWAYS INC                 COM          422245100      358     44906 SH      DEFINED 02           44906        0        0
HEARTLAND EXPRESS INC          COM          422347104     1124     78572 SH      DEFINED 01           78572        0        0
HEARTLAND EXPRESS INC          COM          422347104        3       240 SH      OTHER   01               0        0      240
HEARTLAND EXPRESS INC          COM          422347104     1267     88510 SH      DEFINED 02           54685        0    33825
HEARTWARE INTL INC             COM          422368100        8        88 SH      DEFINED 02              88        0        0
HECKMANN CORP                  COM          422680108      242     71580 SH      DEFINED 01           71580        0        0
HECKMANN CORP                  COM          422680108       10      3000 SH      OTHER   01            3000        0        0
HECKMANN CORP                  COM          422680108       94     27887 SH      DEFINED 02           27787        0      100
HECKMANN CORP                  COM          422680108        0         3 SH      DEFINED 06               3        0        0
HECKMANN CORP                  OPTIONS      422680108        1       300 SH  CALLDEFINED 12             300        0        0
HECLA MNG CO                   COM          422704106      398     83765 SH      DEFINED 01           82765        0     1000
HECLA MNG CO                   COM          422704106     3632    764629 SH      DEFINED 02          450083        0   314546
HECLA MNG CO                   OPTIONS      422704106        4       800 SH  CALLDEFINED 12             800        0        0
HECLA MNG CO                   COM          422704106       14      3000 SH  PUT DEFINED 12            3000        0        0
HECLA MNG CO                   PFD CV SER B 422704205       19       343 SH      DEFINED 01             343        0        0
HECLA MNG CO                   PFD CV SER B 422704205      543      9932 SH      DEFINED 02               0        0     9932
HEICO CORP NEW                 COM          422806109       22       564 SH      DEFINED 01             564        0        0
HEICO CORP NEW                 COM          422806109      660     16711 SH      DEFINED 02           10442        0     6269
HEICO CORP NEW                 CL A         422806208       46      1423 SH      DEFINED 01            1423        0        0
HEICO CORP NEW                 CL A         422806208      152      4705 SH      DEFINED 02            4510        0      195
HEIDRICK & STRUGGLES INTL IN   COM          422819102        5       300 SH      OTHER   01               0        0      300
HEIDRICK & STRUGGLES INTL IN   COM          422819102      329     18775 SH      DEFINED 02           18775        0        0
HEINZ H J CO                   COM          423074103    63460   1166969 SH      DEFINED 01         1166969        0        0
HEINZ H J CO                   COM          423074103    38056    699819 SH      OTHER   01          142945   347547   209327
HEINZ H J CO                   COM          423074103    38478    707573 SH      DEFINED 02           54678        0   652895
HEINZ H J CO                   OPTIONS      423074103     1360     25000 SH  CALLDEFINED 06           25000        0        0
HEINZ H J CO                   COM          423074103      313      5748 SH      DEFINED 06            5748        0        0
HEINZ H J CO                   COM          423074103      437      8039 SH      DEFINED 28            8039        0        0
HEINZ H J CO                   COM          423074103      256      4716 SH      OTHER   28               0     4716        0
HEINZ H J CO                   COM          423074103       54      1001 SH      DEFINED               1001        0        0
HELMERICH & PAYNE INC          COM          423452101     2866     65905 SH      DEFINED 01           65905        0        0
HELMERICH & PAYNE INC          COM          423452101      992     22807 SH      OTHER   01            2531     9250    11026
HELMERICH & PAYNE INC          COM          423452101     6727    154725 SH      DEFINED 02          134781        0    19944
HELMERICH & PAYNE INC          COM          423452101      137      3143 SH      DEFINED 06            3143        0        0
HELMERICH & PAYNE INC          OPTIONS      423452101      196      4500 SH  CALLDEFINED 12            4500        0        0
HELMERICH & PAYNE INC          COM          423452101      257      5900 SH  PUT DEFINED 12            5900        0        0
HELMERICH & PAYNE INC          COM          423452101      111      2555 SH      DEFINED 12            2555        0        0
HELMERICH & PAYNE INC          COM          423452101      126      2887 SH      DEFINED 28            2887        0        0
HELMERICH & PAYNE INC          COM          423452101       15       340 SH      DEFINED                340        0        0
HENRY JACK & ASSOC INC         COM          426281101     3726    107948 SH      DEFINED 01          107948        0        0
HENRY JACK & ASSOC INC         COM          426281101     2648     76712 SH      DEFINED 02           74825        0     1887
HERITAGE COMMERCE CORP         COM          426927109       25      3813 SH      DEFINED 02            3813        0        0
HERCULES OFFSHORE INC          COM          427093109       13      3650 SH      OTHER   01               0     3650        0
HERCULES OFFSHORE INC          COM          427093109      572    161693 SH      DEFINED 02          140123        0    21570
HERCULES OFFSHORE INC          OPTIONS      427093109        2       500 SH  CALLDEFINED 12             500        0        0
HERCULES OFFSHORE INC          COM          427093109        1       300 SH  PUT DEFINED 12             300        0        0
HERCULES OFFSHORE INC          COM          427093109       12      3393 SH      DEFINED 12            3393        0        0
HERCULES TECH GROWTH CAP INC   COM          427096508     1213    106999 SH      DEFINED 01          102372     2425     2202
HERCULES TECH GROWTH CAP INC   COM          427096508       27      2425 SH      OTHER   01               0        0     2425
HERCULES TECH GROWTH CAP INC   COM          427096508      288     25396 SH      DEFINED 02           22704        0     2692
HERCULES TECH GROWTH CAP INC   COM          427096508      208     18373 SH      DEFINED 28           18373        0        0
HERSHA HOSPITALITY TR          SH BEN INT A 427825104     1455    275649 SH      DEFINED 01          275649        0        0
HERSHA HOSPITALITY TR          SH BEN INT A 427825104     1122    212431 SH      DEFINED 02          171578        0    40853
HERSHEY CO                     COM          427866108    42254    586611 SH      DEFINED 01          586611        0        0
HERSHEY CO                     COM          427866108    15987    221952 SH      OTHER   01           86606    88826    46520
HERSHEY CO                     COM          427866108   131432   1824682 SH      DEFINED 02         1458620        0   366062
HERSHEY CO                     COM          427866108       80      1115 SH      DEFINED 06            1115        0        0
HERSHEY CO                     OPTIONS      427866108      223      3100 SH  CALLDEFINED 12            3100        0        0
HERSHEY CO                     COM          427866108       22       300 SH  PUT DEFINED 12             300        0        0
HERSHEY CO                     COM          427866108      455      6318 SH      DEFINED 28            6318        0        0
HERSHEY CO                     COM          427866108       38       530 SH      DEFINED                530        0        0
HEWLETT PACKARD CO             COM          428236103    66937   3328528 SH      DEFINED 01         3328528        0        0
HEWLETT PACKARD CO             OPTIONS      428236103      121      6000 SH  CALLOTHER   01               0        0     6000
HEWLETT PACKARD CO             COM          428236103    58158   2891983 SH      OTHER   01         1410077   801838   680068
HEWLETT PACKARD CO             OPTIONS      428236103    12659    629500 SH  CALLDEFINED 02          581900        0    47600
HEWLETT PACKARD CO             COM          428236103    13230    657900 SH  PUT DEFINED 02          657900        0        0
HEWLETT PACKARD CO             COM          428236103    59859   2976571 SH      DEFINED 02         1653432        0  1323139
HEWLETT PACKARD CO             COM          428236103     3667    182327 SH      DEFINED 06          182327        0        0
HEWLETT PACKARD CO             OPTIONS      428236103      983     48900 SH  CALLDEFINED 12           48900        0        0
HEWLETT PACKARD CO             COM          428236103      676     33600 SH  PUT DEFINED 12           33600        0        0
HEWLETT PACKARD CO             COM          428236103      215     10676 SH      DEFINED 12           10676        0        0
HEWLETT PACKARD CO             COM          428236103       24      1200 SH      DEFINED 26            1200        0        0
HEWLETT PACKARD CO             COM          428236103      195      9680 SH      DEFINED 28            9680        0        0
HEWLETT PACKARD CO             COM          428236103      957     47567 SH      DEFINED               7390        0    40177
HEXCEL CORP NEW                COM          428291108      345     13376 SH      DEFINED 01           13376        0        0
HEXCEL CORP NEW                COM          428291108       32      1240 SH      OTHER   01             140     1100        0
HEXCEL CORP NEW                COM          428291108    10225    396469 SH      DEFINED 02            4824        0   391645
HIBBETT SPORTS INC             COM          428567101     1923     33320 SH      DEFINED 01           30962        0     2358
HIBBETT SPORTS INC             COM          428567101     1184     20510 SH      DEFINED 02           19649        0      861
HICKORY TECH CORP              COM          429060106       49      4400 SH      DEFINED 02            2400        0     2000
HIGHWOODS PPTYS INC            COM          431284108     4256    126475 SH      DEFINED 01          126475        0        0
HIGHWOODS PPTYS INC            COM          431284108      323      9607 SH      OTHER   01            6600     3007        0
HIGHWOODS PPTYS INC            COM          431284108     2981     88581 SH      DEFINED 02           59522        0    29059
HILL INTERNATIONAL INC         COM          431466101       86     26913 SH      DEFINED 02           26913        0        0
HILL ROM HLDGS INC             COM          431475102      622     20151 SH      DEFINED 01           20151        0        0
HILL ROM HLDGS INC             COM          431475102      108      3500 SH      OTHER   01            3500        0        0
HILL ROM HLDGS INC             COM          431475102     2106     68267 SH      DEFINED 02           41836        0    26431
HILL ROM HLDGS INC             COM          431475102       16       507 SH      DEFINED 06             507        0        0
HILLENBRAND INC                COM          431571108      248     13486 SH      DEFINED 01           13486        0        0
HILLENBRAND INC                COM          431571108       77      4206 SH      OTHER   01            2500        0     1706
HILLENBRAND INC                COM          431571108     1139     61992 SH      DEFINED 02           36673        0    25319
HILLSHIRE BRANDS CO            COM          432589109      870     30020 SH      DEFINED 01           30020        0        0
HILLSHIRE BRANDS CO            COM          432589109    31518   1087218 SH      DEFINED 02         1021752        0    65466
HILLSHIRE BRANDS CO            COM          432589109       89      3076 SH      DEFINED 06            3076        0        0
HILLTOP HOLDINGS INC           COM          432748101        5       500 SH      DEFINED 01             500        0        0
HILLTOP HOLDINGS INC           COM          432748101      294     28535 SH      DEFINED 02           27595        0      940
HINGHAM INSTN SVGS MASS        COM          433323102       12       202 SH      DEFINED 02               2        0      200
HOLLY ENERGY PARTNERS L P      COM UT LTD PT435763107     2814     49712 SH      DEFINED 01           49712        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PT435763107      211      3735 SH      OTHER   01            1800     1600      335
HOLLY ENERGY PARTNERS L P      COM UT LTD PT435763107     1293     22846 SH      DEFINED 02               0        0    22846
HOLLYFRONTIER CORP             COM          436106108     2203     62188 SH      DEFINED 01           62188        0        0
HOLLYFRONTIER CORP             COM          436106108      218      6164 SH      OTHER   01            1520      244     4400
HOLLYFRONTIER CORP             OPTIONS      436106108    29751    839700 SH  CALLDEFINED 02          839700        0        0
HOLLYFRONTIER CORP             COM          436106108    17726    500300 SH  PUT DEFINED 02          500000        0      300
HOLLYFRONTIER CORP             COM          436106108    25927    731769 SH      DEFINED 02          219185        0   512584
HOLLYFRONTIER CORP             COM          436106108        3        73 SH      DEFINED 06              73        0        0
HOLLYFRONTIER CORP             OPTIONS      436106108       64      1800 SH  CALLDEFINED 12            1800        0        0
HOLLYFRONTIER CORP             COM          436106108      149      4200 SH  PUT DEFINED 12            4200        0        0
HOLLYFRONTIER CORP             COM          436106108       58      1647 SH      DEFINED 12            1647        0        0
HOLOGIC INC                    COM          436440101      348     19273 SH      DEFINED 01           19273        0        0
HOLOGIC INC                    COM          436440101      108      6000 SH      OTHER   01            2732        0     3268
HOLOGIC INC                    COM          436440101     1312     72726 SH      DEFINED 02           50844        0    21882
HOLOGIC INC                    COM          436440101        1        73 SH      DEFINED 12              73        0        0
HOLOGIC INC                    COM          436440101      169      9352 SH      DEFINED 28            9352        0        0
HOME BANCSHARES INC            COM          436893200       31      1000 SH      DEFINED 01            1000        0        0
HOME BANCSHARES INC            COM          436893200      294      9626 SH      DEFINED 02            9626        0        0
HOME DEPOT INC                 COM          437076102   156232   2948323 SH      DEFINED 01         2948323        0        0
HOME DEPOT INC                 COM          437076102   133595   2521138 SH      OTHER   01         1477318   668135   375685
HOME DEPOT INC                 OPTIONS      437076102   103028   1944300 SH  CALLDEFINED 02         1944200        0      100
HOME DEPOT INC                 COM          437076102    59275   1118600 SH  PUT DEFINED 02         1097100        0    21500
HOME DEPOT INC                 COM          437076102   332563   6275952 SH      DEFINED 02          653957        0  5621995
HOME DEPOT INC                 OPTIONS      437076102     3492     65900 SH  CALLDEFINED 06           65900        0        0
HOME DEPOT INC                 COM          437076102     2962     55900 SH  PUT DEFINED 06           55900        0        0
HOME DEPOT INC                 COM          437076102      951     17944 SH      DEFINED 06           17944        0        0
HOME DEPOT INC                 OPTIONS      437076102     1950     36800 SH  CALLDEFINED 12           36800        0        0
HOME DEPOT INC                 COM          437076102     2883     54400 SH  PUT DEFINED 12           54400        0        0
HOME DEPOT INC                 COM          437076102      139      2618 SH      DEFINED 12            2618        0        0
HOME DEPOT INC                 COM          437076102      201      3800 SH      DEFINED 26            3800        0        0
HOME DEPOT INC                 COM          437076102     1236     23333 SH      DEFINED 28           23083      250        0
HOME DEPOT INC                 COM          437076102      767     14475 SH      OTHER   28               0    14475        0
HOME DEPOT INC                 COM          437076102      369      6960 SH      DEFINED               5325        0     1635
HOME PROPERTIES INC            COM          437306103     5731     93397 SH      DEFINED 01           93397        0        0
HOME PROPERTIES INC            COM          437306103     3139     51158 SH      OTHER   01           47987     3069      102
HOME PROPERTIES INC            COM          437306103     7585    123621 SH      DEFINED 02           40250        0    83371
HOME PROPERTIES INC            COM          437306103      136      2222 SH      DEFINED 06            2222        0        0
HOME PROPERTIES INC            COM          437306103        1        14 SH      DEFINED 28              14        0        0
HONDA MOTOR LTD                AMERN SHS    438128308      895     25808 SH      DEFINED 01           25808        0        0
HONDA MOTOR LTD                AMERN SHS    438128308      494     14245 SH      OTHER   01            3575     8400     2270
HONDA MOTOR LTD                AMERN SHS    438128308     9554    275647 SH      DEFINED 02          120142        0   155505
HONDA MOTOR LTD                AMERN SHS    438128308       16       474 SH      DEFINED                  0        0      474
HONEYWELL INTL INC             COM          438516106   176995   3169681 SH      DEFINED 01         3169681        0        0
HONEYWELL INTL INC             COM          438516106    59583   1067033 SH      OTHER   01          165149   559227   342657
HONEYWELL INTL INC             OPTIONS      438516106     5662    101400 SH  CALLDEFINED 02          101400        0        0
HONEYWELL INTL INC             COM          438516106    12893    230900 SH  PUT DEFINED 02          225900        0     5000
HONEYWELL INTL INC             COM          438516106   384868   6892327 SH      DEFINED 02         1028388        0  5863939
HONEYWELL INTL INC             COM          438516106      274      4902 SH      DEFINED 06            4902        0        0
HONEYWELL INTL INC             OPTIONS      438516106      352      6300 SH  CALLDEFINED 12            6300        0        0
HONEYWELL INTL INC             COM          438516106      648     11600 SH  PUT DEFINED 12           11600        0        0
HONEYWELL INTL INC             COM          438516106       97      1730 SH      DEFINED 12            1730        0        0
HONEYWELL INTL INC             COM          438516106       17       300 SH      DEFINED 26             300        0        0
HONEYWELL INTL INC             COM          438516106     2356     42190 SH      DEFINED 28           42190        0        0
HONEYWELL INTL INC             COM          438516106      920     16475 SH      OTHER   28               0    16475        0
HONEYWELL INTL INC             COM          438516106      135      2425 SH      DEFINED               2425        0        0
HOOKER FURNITURE CORP          COM          439038100       64      5448 SH      DEFINED 01            5448        0        0
HOOKER FURNITURE CORP          COM          439038100      108      9129 SH      DEFINED 02            9129        0        0
HORACE MANN EDUCATORS CORP N   COM          440327104     2884    165015 SH      DEFINED 01          165015        0        0
HORACE MANN EDUCATORS CORP N   COM          440327104      194     11095 SH      DEFINED 02           11035        0       60
HORIZON BANCORP IND            COM          440407104        0        10 SH      DEFINED 02              10        0        0
HORMEL FOODS CORP              COM          440452100     4022    132206 SH      DEFINED 01          132206        0        0
HORMEL FOODS CORP              COM          440452100       30      1000 SH      OTHER   01             400        0      600
HORMEL FOODS CORP              COM          440452100     2263     74400 SH      DEFINED 02           52829        0    21571
HORMEL FOODS CORP              COM          440452100       51      1680 SH      DEFINED 06            1680        0        0
HORMEL FOODS CORP              COM          440452100       13       440 SH      DEFINED                440        0        0
HORNBECK OFFSHORE SVCS INC N   COM          440543106      782     20164 SH      DEFINED 02           20164        0        0
HORNBECK OFFSHORE SVCS INC N   COM          440543106       82      2105 SH      DEFINED 06            2105        0        0
HORSEHEAD HLDG CORP            COM          440694305       18      1800 SH      DEFINED 01            1800        0        0
HORSEHEAD HLDG CORP            COM          440694305        3       258 SH      OTHER   01               0        0      258
HORSEHEAD HLDG CORP            COM          440694305      404     40569 SH      DEFINED 02           40569        0        0
HOSPIRA INC                    COM          441060100     6220    177818 SH      DEFINED 01          177818        0        0
HOSPIRA INC                    COM          441060100     2766     79073 SH      OTHER   01           17295    34654    27124
HOSPIRA INC                    OPTIONS      441060100      875     25000 SH  CALLDEFINED 02           25000        0        0
HOSPIRA INC                    COM          441060100     1228     35100 SH  PUT DEFINED 02           35100        0        0
HOSPIRA INC                    COM          441060100     8385    239714 SH      DEFINED 02           82593        0   157121
HOSPIRA INC                    COM          441060100        0         8 SH      DEFINED 06               8        0        0
HOSPIRA INC                    COM          441060100      112      3200 SH      DEFINED 28            3200        0        0
HOSPIRA INC                    COM          441060100        5       131 SH      OTHER   28               0        0      131
HOSPIRA INC                    COM          441060100       19       530 SH      DEFINED                530        0        0
HOT TOPIC INC                  COM          441339108      969    100000 SH      DEFINED 01          100000        0        0
HOT TOPIC INC                  COM          441339108      973    100461 SH      DEFINED 02          100461        0        0
HOVNANIAN ENTERPRISES INC      CL A         442487203      199     68670 SH      DEFINED 01           68670        0        0
HOVNANIAN ENTERPRISES INC      CL A         442487203      576    198758 SH      DEFINED 02          165608        0    33150
HOVNANIAN ENTERPRISES INC      CL A         442487203        0       123 SH      DEFINED 06             123        0        0
HUANENG PWR INTL INC           SPON ADR H SH443304100       53      1786 SH      DEFINED 01            1786        0        0
HUANENG PWR INTL INC           SPON ADR H SH443304100        3       101 SH      OTHER   01               0        0      101
HUANENG PWR INTL INC           SPON ADR H SH443304100      865     29031 SH      DEFINED 02           15020        0    14011
HUB GROUP INC                  CL A         443320106      611     16899 SH      DEFINED 01           16899        0        0
HUB GROUP INC                  CL A         443320106      659     18244 SH      OTHER   01           17946      244       54
HUB GROUP INC                  CL A         443320106      127      3506 SH      DEFINED 02            3506        0        0
HUB GROUP INC                  CL A         443320106        2        53 SH      DEFINED 28              53        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     2201     28242 SH      DEFINED 01           28242        0        0
HUBBELL INC                    CL B         443510201     3472     44547 SH      OTHER   01            5290    14353    24904
HUBBELL INC                    CL B         443510201     1183     15180 SH      DEFINED 02           10873        0     4307
HUBBELL INC                    CL B         443510201        2        23 SH      DEFINED 06              23        0        0
HUBBELL INC                    CL B         443510201      169      2167 SH      DEFINED 28            2167        0        0
HUDBAY MINERALS INC            COM          443628102       49      6381 SH      DEFINED 02            1000        0     5381
HUDBAY MINERALS INC            COM          443628102        8      1000 SH      DEFINED 05            1000        0        0
HUDSON CITY BANCORP            COM          443683107      225     35367 SH      DEFINED 01           35367        0        0
HUDSON CITY BANCORP            COM          443683107       51      7950 SH      OTHER   01            6100        0     1850
HUDSON CITY BANCORP            COM          443683107     2037    319778 SH      DEFINED 02          127993        0   191785
HUDSON CITY BANCORP            COM          443683107        7      1090 SH      DEFINED               1090        0        0
HUDSON GLOBAL INC              COM          443787106      119     28459 SH      DEFINED 02           24784        0     3675
HUDSON PAC PPTYS INC           COM          444097109       18      1016 SH      DEFINED 01            1016        0        0
HUDSON PAC PPTYS INC           COM          444097109     2210    126964 SH      DEFINED 02            1233        0   125731
HUDSON TECHNOLOGIES INC        COM          444144109      219     53099 SH      DEFINED 01           53099        0        0
HUDSON VALLEY HOLDING CORP     COM          444172100      200     11057 SH      DEFINED 02           11057        0        0
HUGOTON RTY TR TEX             UNIT BEN INT 444717102      178     22839 SH      DEFINED 01           22839        0        0
HUGOTON RTY TR TEX             UNIT BEN INT 444717102     7748    992102 SH      OTHER   01          992073       29        0
HUGOTON RTY TR TEX             UNIT BEN INT 444717102      223     28615 SH      DEFINED 02            1350        0    27265
HUMANA INC                     COM          444859102    19064    246184 SH      DEFINED 01          246184        0        0
HUMANA INC                     COM          444859102     6699     86503 SH      OTHER   01           40118    10901    35484
HUMANA INC                     COM          444859102    45772    591066 SH      DEFINED 02           82911        0   508155
HUMANA INC                     COM          444859102       78      1007 SH      DEFINED 06            1007        0        0
HUMANA INC                     OPTIONS      444859102      511      6600 SH  CALLDEFINED 12            6600        0        0
HUMANA INC                     COM          444859102       70       900 SH  PUT DEFINED 12             900        0        0
HUMANA INC                     COM          444859102      337      4346 SH      DEFINED 28            4346        0        0
HUMANA INC                     COM          444859102        8       100 SH      OTHER   28               0      100        0
HUMANA INC                     COM          444859102       42       545 SH      DEFINED                545        0        0
HUMAN GENOME SCIENCES INC      COM          444903108       41      3138 SH      DEFINED 01            3038        0      100
HUMAN GENOME SCIENCES INC      COM          444903108      303     23100 SH      OTHER   01               0        0    23100
HUMAN GENOME SCIENCES INC      OPTIONS      444903108     1899    144600 SH  CALLDEFINED 02          144600        0        0
HUMAN GENOME SCIENCES INC      COM          444903108     1005     76571 SH      DEFINED 02           72986        0     3585
HUMAN GENOME SCIENCES INC      OPTIONS      444903108       88      6700 SH  CALLDEFINED 12            6700        0        0
HUMAN GENOME SCIENCES INC      COM          444903108       76      5800 SH  PUT DEFINED 12            5800        0        0
HUNT J B TRANS SVCS INC        COM          445658107    21203    355752 SH      DEFINED 01          355752        0        0
HUNT J B TRANS SVCS INC        COM          445658107     4845     81293 SH      OTHER   01           37431    25338    18524
HUNT J B TRANS SVCS INC        COM          445658107    41383    694347 SH      DEFINED 02           22723        0   671624
HUNT J B TRANS SVCS INC        COM          445658107      298      5003 SH      DEFINED 28            5003        0        0
HUNT J B TRANS SVCS INC        COM          445658107        9       150 SH      OTHER   28               0      150        0
HUNTINGTON BANCSHARES INC      COM          446150104     1622    253381 SH      DEFINED 01          168196    85185        0
HUNTINGTON BANCSHARES INC      COM          446150104     1106    172738 SH      OTHER   01               0    27384   145354
HUNTINGTON BANCSHARES INC      COM          446150104     3091    483025 SH      DEFINED 02          190875        0   292150
HUNTINGTON BANCSHARES INC      OPTIONS      446150104       24      3700 SH  CALLDEFINED 12            3700        0        0
HUNTINGTON BANCSHARES INC      COM          446150104       54      8400 SH  PUT DEFINED 12            8400        0        0
HUNTINGTON BANCSHARES INC      COM          446150104       38      5874 SH      DEFINED 12            5874        0        0
HUNTINGTON BANCSHARES INC      COM          446150104       88     13820 SH      DEFINED 28           13820        0        0
HUNTINGTON BANCSHARES INC      COM          446150104       15      2270 SH      DEFINED               2270        0        0
HUNTINGTON BANCSHARES INC      PFD CONV SER 446150401      570       497 SH      DEFINED 02               0        0      497
HUNTINGTON INGALLS INDS INC    COM          446413106      106      2635 SH      DEFINED 01            2635        0        0
HUNTINGTON INGALLS INDS INC    COM          446413106      108      2674 SH      OTHER   01              15     2198      461
HUNTINGTON INGALLS INDS INC    COM          446413106      516     12834 SH      DEFINED 02            9334        0     3500
HUNTINGTON INGALLS INDS INC    COM          446413106       37       924 SH      DEFINED 06             924        0        0
HUNTINGTON INGALLS INDS INC    COM          446413106        6       158 SH      DEFINED                158        0        0
HUNTSMAN CORP                  COM          447011107       12       895 SH      DEFINED 01             895        0        0
HUNTSMAN CORP                  COM          447011107       13      1000 SH      OTHER   01            1000        0        0
HUNTSMAN CORP                  OPTIONS      447011107     6470    500000 SH  CALLDEFINED 02          500000        0        0
HUNTSMAN CORP                  COM          447011107     3035    234547 SH      DEFINED 02          185759        0    48788
HUNTSMAN CORP                  OPTIONS      447011107       16      1200 SH  CALLDEFINED 12            1200        0        0
HUNTSMAN CORP                  COM          447011107        2       124 SH      DEFINED 12             124        0        0
HUNTSMAN CORP                  COM          447011107      542     41922 SH      DEFINED 26           41922        0        0
HURCO COMPANIES INC            COM          447324104      102      4964 SH      DEFINED 02            4964        0        0
HURON CONSULTING GROUP INC     COM          447462102      501     15820 SH      DEFINED 02           15820        0        0
HYATT HOTELS CORP              COM CL A     448579102       78      2108 SH      DEFINED 01            2108        0        0
HYATT HOTELS CORP              COM CL A     448579102      369      9928 SH      DEFINED 02            8304        0     1624
IDT CORP                       CL B NEW     448947507        6       600 SH      DEFINED 01             600        0        0
IDT CORP                       CL B NEW     448947507      234     23904 SH      DEFINED 02           22716        0     1188
HYPERDYNAMICS CORP             COM          448954107        4      4900 SH  PUT DEFINED 02            4900        0        0
HYPERDYNAMICS CORP             COM          448954107        9     11303 SH      DEFINED 02            5303        0     6000
IGI LABS INC                   COM          449575109       21     20000 SH      DEFINED 02               0        0    20000
IGO INC                        COM          449593102        2      4000 SH      DEFINED 01            4000        0        0
ING RISK MANAGED NAT RES FD    COM          449810100       15      1325 SH      DEFINED 01            1325        0        0
ING RISK MANAGED NAT RES FD    COM          449810100      115     10307 SH      DEFINED 02            2000        0     8307
IRSA INVERSIONES Y REP S A     GLOBL DEP RCP450047204       99     14000 SH      DEFINED 02           13500        0      500
IBERIABANK CORP                COM          450828108       24       485 SH      DEFINED 01             485        0        0
IBERIABANK CORP                COM          450828108      681     13500 SH      DEFINED 02           13300        0      200
ITT CORP NEW                   COM NEW      450911201     3382    192136 SH      DEFINED 01          169240    22896        0
ITT CORP NEW                   COM NEW      450911201     1237     70257 SH      OTHER   01               0    14399    55858
ITT CORP NEW                   COM NEW      450911201     2036    115682 SH      DEFINED 02          100287        0    15395
ITT CORP NEW                   COM NEW      450911201        5       273 SH      DEFINED 06             273        0        0
ITT CORP NEW                   COM NEW      450911201       45      2547 SH      DEFINED 28            2547        0        0
ITT CORP NEW                   COM NEW      450911201        5       296 SH      DEFINED                296        0        0
IAMGOLD CORP                   COM          450913108      922     78155 SH      DEFINED 01           78155        0        0
IAMGOLD CORP                   COM          450913108      303     25650 SH      OTHER   01           14200     2650     8800
IAMGOLD CORP                   COM          450913108     6818    577821 SH      DEFINED 02          266705        0   311116
IAMGOLD CORP                   COM          450913108       92      7832 SH      DEFINED 05            7832        0        0
IAMGOLD CORP                   COM          450913108     2721    230577 SH      DEFINED 06          230577        0        0
IAMGOLD CORP                   COM          450913108       28      2400 SH  PUT DEFINED 12            2400        0        0
IAMGOLD CORP                   COM          450913108       18      1534 SH      DEFINED 12            1534        0        0
ICONIX BRAND GROUP INC         COM          451055107      390     22348 SH      DEFINED 01           22083        0      265
ICONIX BRAND GROUP INC         COM          451055107      597     34184 SH      DEFINED 02           34139        0       45
ICAHN ENTERPRISES LP           DEPOSITARY UN451100101       89      2213 SH      DEFINED 01            2213        0        0
ICAHN ENTERPRISES LP           DEPOSITARY UN451100101       52      1294 SH      DEFINED 02               0        0     1294
IDACORP INC                    COM          451107106       42      1000 SH      DEFINED 01            1000        0        0
IDACORP INC                    COM          451107106      467     11097 SH      OTHER   01            2200     8865       32
IDACORP INC                    COM          451107106      491     11660 SH      DEFINED 02            7911        0     3749
IGNITE RESTAURANT GROUP INC    COM          451730105        9       500 SH      DEFINED 01             500        0        0
IHS INC                        CL A         451734107      116      1078 SH      DEFINED 01            1078        0        0
IHS INC                        CL A         451734107       65       600 SH      OTHER   01               0        0      600
IHS INC                        CL A         451734107     1903     17666 SH      DEFINED 02           17268        0      398
ILLINOIS TOOL WKS INC          COM          452308109    74938   1416870 SH      DEFINED 01         1416870        0        0
ILLINOIS TOOL WKS INC          COM          452308109    62544   1182531 SH      OTHER   01          313616   636127   232788
ILLINOIS TOOL WKS INC          COM          452308109     8727    165000 SH  PUT DEFINED 02          165000        0        0
ILLINOIS TOOL WKS INC          COM          452308109   133696   2527817 SH      DEFINED 02          490499        0  2037318
ILLINOIS TOOL WKS INC          COM          452308109      374      7078 SH      DEFINED 06            7078        0        0
ILLINOIS TOOL WKS INC          OPTIONS      452308109      217      4100 SH  CALLDEFINED 12            4100        0        0
ILLINOIS TOOL WKS INC          COM          452308109      476      9000 SH  PUT DEFINED 12            9000        0        0
ILLINOIS TOOL WKS INC          COM          452308109      267      5043 SH      DEFINED 12            5043        0        0
ILLINOIS TOOL WKS INC          COM          452308109      140      2650 SH      DEFINED 26            2650        0        0
ILLINOIS TOOL WKS INC          COM          452308109     1786     33770 SH      DEFINED 28           33770        0        0
ILLINOIS TOOL WKS INC          COM          452308109       26       500 SH      OTHER   28               0      500        0
ILLINOIS TOOL WKS INC          COM          452308109      234      4425 SH      DEFINED               1225        0     3200
ILLUMINA INC                   COM          452327109      368      9121 SH      DEFINED 01            7307       59     1755
ILLUMINA INC                   COM          452327109        2        51 SH      OTHER   01               0        0       51
ILLUMINA INC                   OPTIONS      452327109    11818    292600 SH  CALLDEFINED 02          292600        0        0
ILLUMINA INC                   COM          452327109     4267    105637 SH      DEFINED 02           56218        0    49419
ILLUMINA INC                   COM          452327109       40      1000 SH  PUT DEFINED 12            1000        0        0
ILLUMINA INC                   COM          452327109        6       143 SH      DEFINED 12             143        0        0
IMMERSION CORP                 COM          452521107        6      1000 SH      DEFINED 01            1000        0        0
IMMERSION CORP                 COM          452521107        1       200 SH      DEFINED 02               0        0      200
IMMUCELL CORP                  COM PAR $0.10452525306        9      1532 SH      OTHER   01            1532        0        0
IMMUCELL CORP                  COM PAR $0.10452525306        3       500 SH      DEFINED 02               0        0      500
IMPERIAL HLDGS INC             COM          452834104       12      3008 SH      DEFINED 02              46        0     2962
IMMUNOMEDICS INC               COM          452907108        6      1600 SH      DEFINED 01            1600        0        0
IMMUNOMEDICS INC               COM          452907108       33      9152 SH      DEFINED 02            7652        0     1500
IMPERIAL OIL LTD               COM NEW      453038408     2040     48902 SH      DEFINED 01           48902        0        0
IMPERIAL OIL LTD               COM NEW      453038408     1294     31025 SH      OTHER   01            5025     9000    17000
IMPERIAL OIL LTD               COM NEW      453038408      444     10646 SH      DEFINED 02            6378        0     4268
IMPERIAL OIL LTD               COM NEW      453038408      563     13504 SH      DEFINED 05           13504        0        0
IMPERIAL OIL LTD               COM NEW      453038408       10       234 SH      DEFINED 06             234        0        0
IMPERIAL SUGAR CO NEW          COM NEW      453096208       12      1930 SH      DEFINED 02            1930        0        0
INDEPENDENCE HLDG CO NEW       COM NEW      453440307        0        22 SH      DEFINED 02              22        0        0
INDEPENDENT BANK CORP MASS     COM          453836108      231      7906 SH      DEFINED 01            7906        0        0
INDEPENDENT BANK CORP MASS     COM          453836108      398     13641 SH      DEFINED 02           13641        0        0
INDEPENDENT BANK CORP MICH     COM NEW      453838609        2       764 SH      DEFINED 02               0        0      764
INDIA FD INC                   COM          454089103      194      9536 SH      DEFINED 01            9536        0        0
INDIA FD INC                   COM          454089103      194      9543 SH      OTHER   01            5000      400     4143
INDIA FD INC                   COM          454089103     1048     51419 SH      DEFINED 02           15900        0    35519
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       88      4000 SH      DEFINED 02            4000        0        0
INERGY L P                     UNIT LTD PTNR456615103     3839    206175 SH      DEFINED 01          206175        0        0
INERGY L P                     UNIT LTD PTNR456615103      704     37810 SH      OTHER   01           21910    12350     3550
INERGY L P                     UNIT LTD PTNR456615103    32997   1772131 SH      DEFINED 02           46286        0  1725844
INFOSYS LTD                    SPONSORED ADR456788108      139      3081 SH      DEFINED 01            3081        0        0
INFOSYS LTD                    SPONSORED ADR456788108     3149     69889 SH      DEFINED 02           53444        0    16445
INFOSYS LTD                    SPONSORED ADR456788108    17298    383883 SH      DEFINED 06          383883        0        0
INFOSYS LTD                    SPONSORED ADR456788108      270      6000 SH      DEFINED                  0        0     6000
ING GROEP N V                  SPONSORED ADR456837103     2335    349553 SH      DEFINED 01          349553        0        0
ING GROEP N V                  SPONSORED ADR456837103     4397    658179 SH      DEFINED 02           93702        0   564477
INGLES MKTS INC                CL A         457030104       48      3000 SH      DEFINED 01            3000        0        0
INGLES MKTS INC                CL A         457030104      326     20358 SH      DEFINED 02           13358        0     7000
INGRAM MICRO INC               CL A         457153104      189     10834 SH      DEFINED 01            8634     1050     1150
INGRAM MICRO INC               CL A         457153104       23      1300 SH      OTHER   01               0        0     1300
INGRAM MICRO INC               CL A         457153104     2893    165584 SH      DEFINED 02          161718        0     3866
INGRAM MICRO INC               CL A         457153104       16       940 SH      DEFINED 06             940        0        0
INGREDION INC                  COM          457187102      296      5976 SH      DEFINED 01            5976        0        0
INGREDION INC                  COM          457187102     4138     83553 SH      DEFINED 02           10669        0    72884
INGREDION INC                  COM          457187102      897     18116 SH      DEFINED 06           18116        0        0
INLAND REAL ESTATE CORP        COM NEW      457461200     1007    120162 SH      DEFINED 01          120162        0        0
INLAND REAL ESTATE CORP        COM NEW      457461200       15      1775 SH      OTHER   01            1775        0        0
INLAND REAL ESTATE CORP        COM NEW      457461200      871    103930 SH      DEFINED 02           97510        0     6420
INNODATA INC                   COM NEW      457642205      883    129100 SH      DEFINED 02          129100        0        0
INSMED INC                     COM PAR $.01 457669307       31      9544 SH      DEFINED 02              64        0     9480
INTEGRA LIFESCIENCES HLDGS C   COM NEW      457985208      688     18505 SH      DEFINED 01           17590        0      915
INTEGRA LIFESCIENCES HLDGS C   COM NEW      457985208     2376     63904 SH      DEFINED 02           63017        0      887
INTEGRATED DEVICE TECHNOLOGY   COM          458118106        1       100 SH      OTHER   01               0      100        0
INTEGRATED DEVICE TECHNOLOGY   COM          458118106     1042    185492 SH      DEFINED 02          185392        0      100
INTEL CORP                     COM          458140100   285959  10730160 SH      DEFINED 01        10730160        0        0
INTEL CORP                     COM          458140100   155497   5834768 SH      OTHER   01         1590552  2875675  1368541
INTEL CORP                     OPTIONS      458140100    23583    884900 SH  CALLDEFINED 02          874500        0    10400
INTEL CORP                     COM          458140100   154988   5815700 SH  PUT DEFINED 02         5803000        0    12700
INTEL CORP                     COM          458140100   541116  20304524 SH      DEFINED 02         2900995        0 17403528
INTEL CORP                     COM          458140100     3418    128273 SH      DEFINED 06          128273        0        0
INTEL CORP                     OPTIONS      458140100     9930    372600 SH  CALLDEFINED 12          372600        0        0
INTEL CORP                     COM          458140100    15324    575000 SH  PUT DEFINED 12          575000        0        0
INTEL CORP                     COM          458140100     1929     72364 SH      DEFINED 12           72364        0        0
INTEL CORP                     COM          458140100       96      3600 SH      DEFINED 26            3600        0        0
INTEL CORP                     COM          458140100     1337     50154 SH      DEFINED 28           49754      400        0
INTEL CORP                     COM          458140100     3827    143621 SH      OTHER   28               0   143621        0
INTEL CORP                     COM          458140100      478     17938 SH      DEFINED              17610        0      328
INTELLIPHARMACEUTICS INTL IN   COM          458173101        0         6 SH      DEFINED 01               6        0        0
INTER PARFUMS INC              COM          458334109      213     12362 SH      DEFINED 02           12362        0        0
INTERFACE INC                  COM          458665304       27      2000 SH      DEFINED 01            2000        0        0
INTERFACE INC                  COM          458665304       55      4000 SH      OTHER   01               0     4000        0
INTERFACE INC                  COM          458665304     1048     76890 SH      DEFINED 02           41244        0    35646
INTERLINE BRANDS INC           COM          458743101     1766     70430 SH      DEFINED 02           70430        0        0
INTERLINE BRANDS INC           COM          458743101     1504     60000 SH      DEFINED 06           60000        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      521     84025 SH      DEFINED 02           84025        0        0
INTERNATIONAL BANCSHARES COR   COM          459044103      140      7161 SH      DEFINED 02            7161        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101     1956     10000 SH  PUT DEFINED 01           10000        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101   878208   4490274 SH      DEFINED 01         4490274        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101   475923   2433392 SH      OTHER   01          764114  1143870   525408
INTERNATIONAL BUSINESS MACHS   OPTIONS      459200101    51692    264300 SH  CALLDEFINED 02          264300        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101   279797   1430600 SH  PUT DEFINED 02         1429500        0     1100
INTERNATIONAL BUSINESS MACHS   COM          459200101   457637   2339896 SH      DEFINED 02          729032        0  1610864
INTERNATIONAL BUSINESS MACHS   OPTIONS      459200101     3912     20000 SH  CALLDEFINED 06           20000        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101     3723     19038 SH      DEFINED 06           19038        0        0
INTERNATIONAL BUSINESS MACHS   OPTIONS      459200101     9681     49500 SH  CALLDEFINED 12           49500        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101    14316     73200 SH  PUT DEFINED 12           73200        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101      718      3673 SH      DEFINED 12            3673        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101      559      2856 SH      DEFINED 26            2856        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101     6676     34135 SH      DEFINED 28           34135        0        0
INTERNATIONAL BUSINESS MACHS   COM          459200101     5157     26369 SH      OTHER   28             249    25854      266
INTERNATIONAL BUSINESS MACHS   COM          459200101      922      4715 SH      DEFINED               4065        0      650
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101     8552    156064 SH      DEFINED 01          154680     1384        0
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101      809     14771 SH      OTHER   01               0    11361     3410
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101     2026     36969 SH      DEFINED 02           27734        0     9235
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101       62      1132 SH      DEFINED 06            1132        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101        1        17 SH      DEFINED 28              17        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM          459506101       14       255 SH      DEFINED                255        0        0
INTERNATIONAL GAME TECHNOLOG   COM          459902102    47721   3029908 SH      DEFINED 01         3029608        0      300
INTERNATIONAL GAME TECHNOLOG   COM          459902102       15       963 SH      OTHER   01               0        0      963
INTERNATIONAL GAME TECHNOLOG   COM          459902102     1903    120812 SH      DEFINED 02           59619        0    61193
INTERNATIONAL GAME TECHNOLOG   OPTIONS      459902102       32      2000 SH  CALLDEFINED 12            2000        0        0
INTERNATIONAL GAME TECHNOLOG   COM          459902102      184     11700 SH  PUT DEFINED 12           11700        0        0
INTERNATIONAL GAME TECHNOLOG   COM          459902102      163     10345 SH      DEFINED 12           10345        0        0
INTERNATIONAL GAME TECHNOLOG   COM          459902102       15       950 SH      DEFINED                950        0        0
INTL PAPER CO                  COM          460146103    11318    391483 SH      DEFINED 01          391483        0        0
INTL PAPER CO                  COM          460146103     5323    184134 SH      OTHER   01           30482    88615    65037
INTL PAPER CO                  OPTIONS      460146103     1807     62500 SH  CALLDEFINED 02           62500        0        0
INTL PAPER CO                  COM          460146103     2891    100000 SH  PUT DEFINED 02          100000        0        0
INTL PAPER CO                  COM          460146103    18706    647031 SH      DEFINED 02          269176        0   377855
INTL PAPER CO                  COM          460146103      213      7383 SH      DEFINED 06            7383        0        0
INTL PAPER CO                  OPTIONS      460146103      153      5300 SH  CALLDEFINED 12            5300        0        0
INTL PAPER CO                  COM          460146103     1104     38200 SH  PUT DEFINED 12           38200        0        0
INTL PAPER CO                  COM          460146103      910     31468 SH      DEFINED 12           31468        0        0
INTL PAPER CO                  COM          460146103       40      1390 SH      DEFINED               1390        0        0
INTERNATIONAL RECTIFIER CORP   COM          460254105       40      2024 SH      DEFINED 01            2024        0        0
INTERNATIONAL RECTIFIER CORP   COM          460254105      262     13095 SH      DEFINED 02            4414        0     8681
INTERNATIONAL RECTIFIER CORP   COM          460254105        0         4 SH      DEFINED 06               4        0        0
INTERNATIONAL SHIPHOLDING CO   COM NEW      460321201      110      5849 SH      DEFINED 02            5849        0        0
INTERNATIONAL SPEEDWAY CORP    CL A         460335201       68      2605 SH      OTHER   01               0        0     2605
INTERNATIONAL SPEEDWAY CORP    CL A         460335201      615     23486 SH      DEFINED 02           23045        0      441
INTERPUBLIC GROUP COS INC      COM          460690100      140     12906 SH      DEFINED 01           12906        0        0
INTERPUBLIC GROUP COS INC      COM          460690100      120     11020 SH      OTHER   01             200     4500     6320
INTERPUBLIC GROUP COS INC      COM          460690100     5661    521751 SH      DEFINED 02          492879        0    28872
INTERPUBLIC GROUP COS INC      COM          460690100       17      1555 SH      DEFINED               1555        0        0
INTEROIL CORP                  COM          460951106       35       500 SH      DEFINED 01               0        0      500
INTEROIL CORP                  COM          460951106    15892    228000 SH  PUT DEFINED 02          228000        0        0
INTEROIL CORP                  COM          460951106    15428    221344 SH      DEFINED 02          220779        0      565
INTEROIL CORP                  COM          460951106      502      7200 SH  PUT DEFINED 06            7200        0        0
INTEROIL CORP                  COM          460951106      502      7200 SH      DEFINED 06            7200        0        0
INTEROIL CORP                  OPTIONS      460951106     1136     16300 SH  CALLDEFINED 12           16300        0        0
INTEROIL CORP                  COM          460951106      683      9800 SH  PUT DEFINED 12            9800        0        0
INTERSECTIONS INC              COM          460981301      177     11194 SH      DEFINED 02           11194        0        0
INTEVAC INC                    COM          461148108       81     10791 SH      DEFINED 02           10791        0        0
INTUIT                         COM          461202103    25974    437643 SH      DEFINED 01          437643        0        0
INTUIT                         COM          461202103     4039     68049 SH      OTHER   01           25401    34767     7881
INTUIT                         OPTIONS      461202103     1786     30100 SH  CALLDEFINED 02           30100        0        0
INTUIT                         COM          461202103   124349   2095187 SH      DEFINED 02           85779        0  2009408
INTUIT                         OPTIONS      461202103       77      1300 SH  CALLDEFINED 12            1300        0        0
INTUIT                         COM          461202103       59      1000 SH  PUT DEFINED 12            1000        0        0
INTUIT                         COM          461202103       23       388 SH      DEFINED 12             388        0        0
INTUIT                         COM          461202103       61      1025 SH      DEFINED 28            1025        0        0
INTUIT                         COM          461202103        9       150 SH      OTHER   28               0      150        0
INTUIT                         COM          461202103       59      1000 SH      DEFINED               1000        0        0
INVACARE CORP                  COM          461203101       93      6000 SH      DEFINED 01            6000        0        0
INVACARE CORP                  COM          461203101      566     36710 SH      DEFINED 02           36710        0        0
INVENTURE FOODS INC            COM          461212102      660    104700 SH      DEFINED 02          104700        0        0
INVESTORS REAL ESTATE TR       SH BEN INT   461730103      325     40989 SH      DEFINED 02           39901        0     1088
INVESTORS TITLE CO             COM          461804106      131      2300 SH      OTHER   01               0        0     2300
INVESTORS TITLE CO             COM          461804106        0         3 SH      DEFINED 02               3        0        0
ION GEOPHYSICAL CORP           COM          462044108       78     11780 SH      DEFINED 01           11780        0        0
ION GEOPHYSICAL CORP           COM          462044108       11      1700 SH      OTHER   01               0     1700        0
ION GEOPHYSICAL CORP           COM          462044108      339     51442 SH      DEFINED 02           51442        0        0
IROBOT CORP                    COM          462726100       35      1600 SH      DEFINED 01            1600        0        0
IROBOT CORP                    COM          462726100        2       110 SH      OTHER   01             110        0        0
IROBOT CORP                    COM          462726100     1095     49435 SH      DEFINED 02           16083        0    33352
IRON MTN INC                   COM          462846106     2505     76005 SH      DEFINED 01           76005        0        0
IRON MTN INC                   COM          462846106     3525    106934 SH      OTHER   01           25160    59280    22494
IRON MTN INC                   COM          462846106     2436     73895 SH      DEFINED 02           23504        0    50391
IRON MTN INC                   COM          462846106       58      1759 SH      DEFINED 06            1759        0        0
IRON MTN INC                   OPTIONS      462846106       36      1100 SH  CALLDEFINED 12            1100        0        0
IRON MTN INC                   COM          462846106      241      7300 SH  PUT DEFINED 12            7300        0        0
IRON MTN INC                   COM          462846106       83      2518 SH      DEFINED 12            2518        0        0
IRON MTN INC                   COM          462846106       62      1875 SH      DEFINED 28            1875        0        0
IRON MTN INC                   COM          462846106       19       566 SH      DEFINED                566        0        0
ISHARES GOLD TRUST             ISHARES      464285105   132096   8489483 SH      DEFINED 01         8489483        0        0
ISHARES GOLD TRUST             ISHARES      464285105    28253   1815739 SH      OTHER   01           71793  1309767   434179
ISHARES GOLD TRUST             OPTIONS      464285105      778     50000 SH  CALLDEFINED 02           50000        0        0
ISHARES GOLD TRUST             ISHARES      464285105   234571  15075279 SH      DEFINED 02          509954        0 14565325
ISHARES GOLD TRUST             OPTIONS      464285105      465     29900 SH  CALLDEFINED 12           29900        0        0
ISHARES GOLD TRUST             ISHARES      464285105      154      9900 SH  PUT DEFINED 12            9900        0        0
ISHARES GOLD TRUST             ISHARES      464285105      198     12739 SH      DEFINED 12           12739        0        0
ISHARES GOLD TRUST             ISHARES      464285105      115      7400 SH      DEFINED 28            6400     1000        0
ISHARES GOLD TRUST             ISHARES      464285105       11       700 SH      OTHER   28               0      700        0
ISHARES INC                    MSCI AUSTRALI464286103   112389   5143649 SH      DEFINED 01         5143649        0        0
ISHARES INC                    MSCI AUSTRALI464286103    23089   1056719 SH      OTHER   01          136935   750624   169160
ISHARES INC                    MSCI AUSTRALI464286103    29926   1369618 SH      DEFINED 02           70204        0  1299414
ISHARES INC                    MSCI AUSTRALI464286103       93      4245 SH      DEFINED 06            4245        0        0
ISHARES INC                    MSCI AUSTRALI464286103      188      8600 SH  PUT DEFINED 12            8600        0        0
ISHARES INC                    MSCI AUSTRALI464286103      178      8158 SH      DEFINED 12            8158        0        0
ISHARES INC                    MSCI AUSTRALI464286103     1413     64690 SH      DEFINED 28           64690        0        0
ISHARES INC                    MSCI AUSTRALI464286103       69      3165 SH      OTHER   28             400     2765        0
ISHARES INC                    MSCI AUSTRIA 464286202       15      1075 SH      OTHER   01               0     1075        0
ISHARES INC                    MSCI AUSTRIA 464286202       26      1791 SH      DEFINED 02               0        0     1791
ISHARES INC                    ASIA PAC30 ID464286293        5       100 SH      DEFINED 02               0        0      100
ISHARES INC                    MSCI BELG INV464286301       26      2265 SH      OTHER   01            2265        0        0
ISHARES INC                    MSCI BELG INV464286301       26      2258 SH      DEFINED 02               0        0     2258
ISHARES INC                    EMRGMKT DIVID464286319     1039     20675 SH      DEFINED 02               0        0    20675
ISHARES INC                    MSCI GLB ENER464286343       10       448 SH      DEFINED 02               0        0      448
ISHARES INC                    MSCI BRAZIL  464286400    81362   1573886 SH      DEFINED 01         1573886        0        0
ISHARES INC                    MSCI BRAZIL  464286400    17952    347260 SH      OTHER   01           55752   229630    61878
ISHARES INC                    OPTIONS      464286400     4694     90800 SH  CALLDEFINED 02           90800        0        0
ISHARES INC                    MSCI BRAZIL  464286400    62649   1211900 SH  PUT DEFINED 02         1211900        0        0
ISHARES INC                    MSCI BRAZIL  464286400   102028   1973644 SH      DEFINED 02         1294558        0   679086
ISHARES INC                    OPTIONS      464286400   105701   2044700 SH  CALLDEFINED 06         2044700        0        0
ISHARES INC                    MSCI BRAZIL  464286400   114975   2224100 SH  PUT DEFINED 06         2224100        0        0
ISHARES INC                    MSCI BRAZIL  464286400    31349    606418 SH      DEFINED 06          606418        0        0
ISHARES INC                    OPTIONS      464286400     7056    136500 SH  CALLDEFINED 12          136500        0        0
ISHARES INC                    MSCI BRAZIL  464286400    26256    507900 SH  PUT DEFINED 12          507900        0        0
ISHARES INC                    MSCI BRAZIL  464286400    12000    232126 SH      DEFINED 12          232126        0        0
ISHARES INC                    MSCI BRAZIL  464286400     1943     37581 SH      DEFINED 28           37581        0        0
ISHARES INC                    MSCI BRAZIL  464286400      335      6485 SH      OTHER   28               0     6485        0
ISHARES INC                    MSCI EM SML C464286475      572     13437 SH      DEFINED 02               0        0    13437
ISHARES INC                    MSCI CDA INDE464286509   127873   4948645 SH      DEFINED 01         4948645        0        0
ISHARES INC                    MSCI CDA INDE464286509    26378   1020828 SH      OTHER   01          180546   690799   149483
ISHARES INC                    MSCI CDA INDE464286509    53934   2087223 SH      DEFINED 02           44919        0  2042304
ISHARES INC                    MSCI CDA INDE464286509       91      3503 SH      DEFINED 06            3503        0        0
ISHARES INC                    MSCI CDA INDE464286509     3686    142633 SH      DEFINED 28          142533      100        0
ISHARES INC                    MSCI CDA INDE464286509      984     38095 SH      OTHER   28               0    38095        0
ISHARES INC                    MSCI CDA INDE464286509       78      3000 SH      DEFINED                  0        0     3000
ISHARES INC                    EMRG MRK LC B464286517      988     19809 SH      DEFINED 02               0        0    19809
ISHARES INC                    CTR WLD MINVL464286525     1287     23646 SH      DEFINED 02             400        0    23246
ISHARES INC                    EM MKT MIN VO464286533       33       610 SH      DEFINED 01             610        0        0
ISHARES INC                    EM MKT MIN VO464286533     7656    140871 SH      DEFINED 02               0        0   140871
ISHARES INC                    MSCI EMKT EUR464286566       15       626 SH      DEFINED 01             626        0        0
ISHARES INC                    MSCI EMKT EUR464286566     1603     68129 SH      DEFINED 02               0        0    68129
ISHARES INC                    JAPAN SML CAP464286582       29       660 SH      DEFINED 01             660        0        0
ISHARES INC                    JAPAN SML CAP464286582       43       986 SH      DEFINED 02             900        0       86
ISHARES INC                    MSCI EMU INDE464286608      702     25589 SH      DEFINED 01           25589        0        0
ISHARES INC                    MSCI EMU INDE464286608       93      3400 SH      OTHER   01               0     3400        0
ISHARES INC                    MSCI EMU INDE464286608     4774    173907 SH      DEFINED 02            6235        0   167672
ISHARES INC                    MSCI THAILAND464286624      280      4061 SH      DEFINED 01            4061        0        0
ISHARES INC                    MSCI THAILAND464286624     6475     93766 SH      DEFINED 02            8303        0    85463
ISHARES INC                    MSCI ISRAEL F464286632       55      1500 SH      DEFINED 01            1500        0        0
ISHARES INC                    MSCI ISRAEL F464286632      280      7600 SH      OTHER   01            6450      250      900
ISHARES INC                    MSCI ISRAEL F464286632       87      2353 SH      DEFINED 02               0        0     2353
ISHARES INC                    MSCI CHILE IN464286640    11991    195000 SH      DEFINED 01          195000        0        0
ISHARES INC                    MSCI CHILE IN464286640     2621     42625 SH      OTHER   01           11333    27512     3780
ISHARES INC                    MSCI CHILE IN464286640     2548     41435 SH      DEFINED 02           17042        0    24393
ISHARES INC                    MSCI CHILE IN464286640       18       296 SH      DEFINED 06             296        0        0
ISHARES INC                    MSCI CHILE IN464286640      129      2090 SH      DEFINED 28            2090        0        0
ISHARES INC                    MSCI BRIC IND464286657      179      4988 SH      DEFINED 01            4988        0        0
ISHARES INC                    MSCI BRIC IND464286657       34       950 SH      OTHER   01             950        0        0
ISHARES INC                    MSCI BRIC IND464286657    10412    290279 SH      DEFINED 02            9380        0   280899
ISHARES INC                    MSCI PAC J ID464286665    47865   1174589 SH      DEFINED 01         1174589        0        0
ISHARES INC                    MSCI PAC J ID464286665    13336    327273 SH      OTHER   01          101455   174524    51294
ISHARES INC                    MSCI PAC J ID464286665    22789    559229 SH      DEFINED 02           80393        0   478836
ISHARES INC                    MSCI PAC J ID464286665      529     12970 SH      DEFINED 28           12970        0        0
ISHARES INC                    MSCI PAC J ID464286665       50      1230 SH      DEFINED               1230        0        0
ISHARES INC                    MSCI SINGAPOR464286673    92905   7540994 SH      DEFINED 01         7540994        0        0
ISHARES INC                    MSCI SINGAPOR464286673    23062   1871951 SH      OTHER   01          214938  1176831   480182
ISHARES INC                    MSCI SINGAPOR464286673    11053    897197 SH      DEFINED 02           24585        0   872612
ISHARES INC                    MSCI SINGAPOR464286673        3       219 SH      DEFINED 06             219        0        0
ISHARES INC                    MSCI SINGAPOR464286673     2008    162999 SH      DEFINED 28          162999        0        0
ISHARES INC                    MSCI SINGAPOR464286673      271     22000 SH      OTHER   28               0    22000        0
ISHARES INC                    MSCI UTD KING464286699     1656    101630 SH      DEFINED 01          101630        0        0
ISHARES INC                    MSCI UTD KING464286699       32      1995 SH      OTHER   01            1017      978        0
ISHARES INC                    MSCI UTD KING464286699    37948   2329506 SH      DEFINED 02            7087        0  2322419
ISHARES INC                    MSCI UTD KING464286699       98      6011 SH      DEFINED 06            6011        0        0
ISHARES INC                    MSCI UTD KING464286699      488     29965 SH      DEFINED 26           29965        0        0
ISHARES INC                    MSCI UTD KING464286699      312     19130 SH      DEFINED              19130        0        0
ISHARES INC                    MSCI FRANCE  464286707      804     41062 SH      DEFINED 01           41062        0        0
ISHARES INC                    MSCI FRANCE  464286707    20858   1065295 SH      DEFINED 02            7122        0  1058173
ISHARES INC                    OPTIONS      464286707      587     30000 SH  CALLDEFINED 12           30000        0        0
ISHARES INC                    MSCI FRANCE  464286707      129      6600 SH  PUT DEFINED 12            6600        0        0
ISHARES INC                    MSCI TURKEY F464286715     1222     23355 SH      DEFINED 01           23255      100        0
ISHARES INC                    MSCI TURKEY F464286715      166      3165 SH      OTHER   01               0     1205     1960
ISHARES INC                    MSCI TURKEY F464286715     3195     61037 SH      DEFINED 02            7300        0    53737
ISHARES INC                    MSCI TAIWAN  464286731    40896   3343912 SH      DEFINED 01         3343912        0        0
ISHARES INC                    MSCI TAIWAN  464286731     9537    779770 SH      OTHER   01           73787   573384   132599
ISHARES INC                    MSCI TAIWAN  464286731    13133   1073836 SH      DEFINED 02          137932        0   935904
ISHARES INC                    MSCI TAIWAN  464286731     6093    498161 SH      DEFINED 06          498161        0        0
ISHARES INC                    MSCI TAIWAN  464286731      285     23287 SH      DEFINED 28           23287        0        0
ISHARES INC                    MSCI TAIWAN  464286731       24      2000 SH      OTHER   28               0     2000        0
ISHARES INC                    MSCI TAIWAN  464286731       12       990 SH      DEFINED                  0        0      990
ISHARES INC                    MSCI SWITZERL464286749     1191     51972 SH      DEFINED 01           51972        0        0
ISHARES INC                    MSCI SWITZERL464286749      169      7390 SH      OTHER   01            3280     4110        0
ISHARES INC                    MSCI SWITZERL464286749    18742    818078 SH      DEFINED 02           88062        0   730016
ISHARES INC                    MSCI SWEDEN  464286756     2214     85970 SH      DEFINED 01           75842    10128        0
ISHARES INC                    MSCI SWEDEN  464286756      592     22989 SH      OTHER   01               0    15898     7091
ISHARES INC                    MSCI SWEDEN  464286756     7348    285361 SH      DEFINED 02            1532        0   283829
ISHARES INC                    MSCI SPAIN   464286764      671     27075 SH      DEFINED 01           27075        0        0
ISHARES INC                    MSCI SPAIN   464286764     7908    318878 SH      DEFINED 02           12125        0   306753
ISHARES INC                    OPTIONS      464286772       49       900 SH  CALLDEFINED 01             900        0        0
ISHARES INC                    MSCI S KOREA 464286772    88025   1606010 SH      DEFINED 01         1606010        0        0
ISHARES INC                    MSCI S KOREA 464286772    18697    341128 SH      OTHER   01           24672   257136    59320
ISHARES INC                    MSCI S KOREA 464286772     2741     50000 SH  PUT DEFINED 02           50000        0        0
ISHARES INC                    MSCI S KOREA 464286772    25026    456591 SH      DEFINED 02           33289        0   423302
ISHARES INC                    MSCI S KOREA 464286772       33       608 SH      DEFINED 06             608        0        0
ISHARES INC                    OPTIONS      464286772        5       100 SH  CALLDEFINED 12             100        0        0
ISHARES INC                    MSCI S KOREA 464286772      713     13000 SH  PUT DEFINED 12           13000        0        0
ISHARES INC                    MSCI S KOREA 464286772      376      6868 SH      DEFINED 12            6868        0        0
ISHARES INC                    MSCI S KOREA 464286772     1331     24275 SH      DEFINED 28           24275        0        0
ISHARES INC                    MSCI S KOREA 464286772       27       500 SH      OTHER   28               0      500        0
ISHARES INC                    MSCI STH AFRC464286780    13443    210380 SH      DEFINED 01          210380        0        0
ISHARES INC                    MSCI STH AFRC464286780     3031     47439 SH      OTHER   01            3009    39947     4483
ISHARES INC                    MSCI STH AFRC464286780    12696    198690 SH      DEFINED 02            1776        0   196914
ISHARES INC                    MSCI STH AFRC464286780       53       825 SH      DEFINED 28             825        0        0
ISHARES INC                    MSCI GERMAN  464286806     6520    329279 SH      DEFINED 01          329279        0        0
ISHARES INC                    MSCI GERMAN  464286806      371     18720 SH      OTHER   01            5825     8695     4200
ISHARES INC                    MSCI GERMAN  464286806      594     30000 SH  PUT DEFINED 02           30000        0        0
ISHARES INC                    MSCI GERMAN  464286806    36773   1857238 SH      DEFINED 02          201585        0  1655653
ISHARES INC                    MSCI GERMAN  464286806       76      3836 SH      DEFINED 06            3836        0        0
ISHARES INC                    OPTIONS      464286806       34      1700 SH  CALLDEFINED 12            1700        0        0
ISHARES INC                    MSCI GERMAN  464286806       57      2900 SH  PUT DEFINED 12            2900        0        0
ISHARES INC                    MSCI NETHR IN464286814      188     11030 SH      DEFINED 01           11030        0        0
ISHARES INC                    MSCI NETHR IN464286814     4513    264315 SH      DEFINED 02             465        0   263850
ISHARES INC                    MSCI MEX INVE464286822    28481    463480 SH      DEFINED 01          463480        0        0
ISHARES INC                    MSCI MEX INVE464286822     7672    124850 SH      OTHER   01           22416    91325    11109
ISHARES INC                    MSCI MEX INVE464286822     8938    145456 SH      DEFINED 02           27219        0   118237
ISHARES INC                    OPTIONS      464286822    26424    430000 SH  CALLDEFINED 06          430000        0        0
ISHARES INC                    MSCI MEX INVE464286822    30793    501100 SH  PUT DEFINED 06          501100        0        0
ISHARES INC                    MSCI MEX INVE464286822      189      3070 SH      DEFINED 28            3070        0        0
ISHARES INC                    MSCI MEX INVE464286822        5        75 SH      OTHER   28               0       75        0
ISHARES INC                    MSCI MALAYSIA464286830     8670    607552 SH      DEFINED 01          607552        0        0
ISHARES INC                    MSCI MALAYSIA464286830     2266    158810 SH      OTHER   01           35873    89722    33215
ISHARES INC                    MSCI MALAYSIA464286830     8703    609861 SH      DEFINED 02            5771        0   604090
ISHARES INC                    MSCI MALAYSIA464286830        5       340 SH      DEFINED 28             340        0        0
ISHARES INC                    MSCI JAPAN   464286848     3591    381579 SH      DEFINED 01          368859    12720        0
ISHARES INC                    MSCI JAPAN   464286848      885     94078 SH      OTHER   01               0    31811    62267
ISHARES INC                    OPTIONS      464286848    47050   5000000 SH  CALLDEFINED 02         5000000        0        0
ISHARES INC                    MSCI JAPAN   464286848    23525   2500000 SH  PUT DEFINED 02         2500000        0        0
ISHARES INC                    MSCI JAPAN   464286848    26621   2829033 SH      DEFINED 02          200863        0  2628170
ISHARES INC                    MSCI JAPAN   464286848       95     10117 SH      DEFINED 06           10117        0        0
ISHARES INC                    OPTIONS      464286848       92      9800 SH  CALLDEFINED 12            9800        0        0
ISHARES INC                    MSCI JAPAN   464286848       92      9800 SH  PUT DEFINED 12            9800        0        0
ISHARES INC                    MSCI JAPAN   464286848       68      7200 SH      OTHER   28            7200        0        0
ISHARES INC                    MSCI JAPAN   464286848      188     20000 SH      DEFINED              20000        0        0
ISHARES INC                    MSCI ITALY   464286855      187     16577 SH      DEFINED 01           16577        0        0
ISHARES INC                    MSCI ITALY   464286855     6046    534612 SH      DEFINED 02           24823        0   509789
ISHARES INC                    MSCI HONG KON464286871    19175   1169201 SH      DEFINED 01         1169201        0        0
ISHARES INC                    MSCI HONG KON464286871     3087    188222 SH      OTHER   01           51960   119140    17122
ISHARES INC                    MSCI HONG KON464286871     7446    454027 SH      DEFINED 02           70912        0   383115
ISHARES INC                    MSCI HONG KON464286871       74      4490 SH      DEFINED 06            4490        0        0
ISHARES INC                    OPTIONS      464286871        2       100 SH  CALLDEFINED 12             100        0        0
ISHARES INC                    MSCI HONG KON464286871       18      1100 SH  PUT DEFINED 12            1100        0        0
ISHARES INC                    MSCI HONG KON464286871        2       136 SH      DEFINED 12             136        0        0
ISHARES INC                    MSCI HONG KON464286871      257     15667 SH      DEFINED 28           15667        0        0
ISHARES TR                     S&P 100 IDX F464287101    23934    383130 SH      DEFINED 01          383130        0        0
ISHARES TR                     S&P 100 IDX F464287101     1082     17315 SH      OTHER   01           12280     5035        0
ISHARES TR                     S&P 100 IDX F464287101   122589   1962364 SH      DEFINED 02          222072        0  1740292
ISHARES TR                     OPTIONS      464287101     1199     19200 SH  CALLDEFINED 12           19200        0        0
ISHARES TR                     S&P 100 IDX F464287101      125      2000 SH  PUT DEFINED 12            2000        0        0
ISHARES TR                     LRGE GRW INDX464287119       72       970 SH      DEFINED 01             970        0        0
ISHARES TR                     LRGE GRW INDX464287119    26870    363996 SH      DEFINED 02               0        0   363996
ISHARES TR                     LRGE GRW INDX464287119       86      1165 SH      DEFINED 26            1165        0        0
ISHARES TR                     LRGE CORE IND464287127      128      1641 SH      DEFINED 01            1641        0        0
ISHARES TR                     LRGE CORE IND464287127     2679     34481 SH      DEFINED 02             650        0    33831
ISHARES TR                     NYSE 100INX F464287135       14       225 SH      DEFINED 01             225        0        0
ISHARES TR                     NYSE 100INX F464287135     1549     24270 SH      DEFINED 02               0        0    24270
ISHARES TR                     NYSE COMP IND464287143      147      2065 SH      DEFINED 02               0        0     2065
ISHARES TR                     S&P 1500 INDE464287150      349      5652 SH      DEFINED 01            5652        0        0
ISHARES TR                     S&P 1500 INDE464287150    17355    280918 SH      OTHER   01          251631        0    29287
ISHARES TR                     S&P 1500 INDE464287150     2099     33970 SH      DEFINED 02             880        0    33090
ISHARES TR                     DJ SEL DIV IN464287168   342747   6099790 SH      DEFINED 01         6099790        0        0
ISHARES TR                     DJ SEL DIV IN464287168    60910   1084004 SH      OTHER   01          250846   646268   186890
ISHARES TR                     DJ SEL DIV IN464287168   157956   2811099 SH      DEFINED 02           53205        0  2757894
ISHARES TR                     OPTIONS      464287168       62      1100 SH  CALLDEFINED 12            1100        0        0
ISHARES TR                     DJ SEL DIV IN464287168      264      4700 SH  PUT DEFINED 12            4700        0        0
ISHARES TR                     DJ SEL DIV IN464287168        1         9 SH      DEFINED 12               9        0        0
ISHARES TR                     DJ SEL DIV IN464287168      835     14855 SH      DEFINED 28           14455      400        0
ISHARES TR                     DJ SEL DIV IN464287168       79      1400 SH      OTHER   28               0     1400        0
ISHARES TR                     BARCLYS TIPS 464287176   153440   1281875 SH      DEFINED 01         1281875        0        0
ISHARES TR                     BARCLYS TIPS 464287176    30674    256260 SH      OTHER   01           49407   127188    79665
ISHARES TR                     BARCLYS TIPS 464287176   532165   4445822 SH      DEFINED 02          313056        0  4132766
ISHARES TR                     BARCLYS TIPS 464287176      485      4055 SH      DEFINED 28            4055        0        0
ISHARES TR                     BARCLYS TIPS 464287176      112       935 SH      OTHER   28               0      935        0
ISHARES TR                     FTSE CHINA25 464287184    22988    682834 SH      DEFINED 01          682834        0        0
ISHARES TR                     FTSE CHINA25 464287184     9342    277510 SH      OTHER   01            2478   111344   163688
ISHARES TR                     OPTIONS      464287184    36442   1082500 SH  CALLDEFINED 02         1082500        0        0
ISHARES TR                     FTSE CHINA25 464287184   136475   4053900 SH  PUT DEFINED 02         4053900        0        0
ISHARES TR                     FTSE CHINA25 464287184    34589   1027461 SH      DEFINED 02          712039        0   315422
ISHARES TR                     OPTIONS      464287184    10894    323600 SH  CALLDEFINED 06          323600        0        0
ISHARES TR                     FTSE CHINA25 464287184    21603    641700 SH  PUT DEFINED 06          641700        0        0
ISHARES TR                     FTSE CHINA25 464287184     2533     75232 SH      DEFINED 06           75232        0        0
ISHARES TR                     OPTIONS      464287184     1397     41500 SH  CALLDEFINED 12           41500        0        0
ISHARES TR                     FTSE CHINA25 464287184     2101     62400 SH  PUT DEFINED 12           62400        0        0
ISHARES TR                     FTSE CHINA25 464287184      310      9206 SH      DEFINED 12            9206        0        0
ISHARES TR                     FTSE CHINA25 464287184       37      1101 SH      DEFINED 26            1101        0        0
ISHARES TR                     FTSE CHINA25 464287184      140      4160 SH      DEFINED 28            4160        0        0
ISHARES TR                     FTSE CHINA25 464287184      101      3000 SH      OTHER   28               0     3000        0
ISHARES TR                     TRANSP AVE ID464287192      364      3897 SH      DEFINED 01            3897        0        0
ISHARES TR                     TRANSP AVE ID464287192       28       300 SH      OTHER   01               0      300        0
ISHARES TR                     TRANSP AVE ID464287192    10080    108000 SH  PUT DEFINED 02          108000        0        0
ISHARES TR                     TRANSP AVE ID464287192    14332    153567 SH      DEFINED 02            2200        0   151367
ISHARES TR                     S&P 500 INDEX464287200   250851   1834377 SH      DEFINED 01         1834377        0        0
ISHARES TR                     S&P 500 INDEX464287200    33046    241653 SH      OTHER   01           22916   124446    94291
ISHARES TR                     S&P 500 INDEX464287200      137      1000 SH  PUT DEFINED 02               0        0     1000
ISHARES TR                     S&P 500 INDEX464287200    73836    539937 SH      DEFINED 02          115419        0   424518
ISHARES TR                     S&P 500 INDEX464287200       35       258 SH      DEFINED 06             258        0        0
ISHARES TR                     OPTIONS      464287200      178      1300 SH  CALLDEFINED 12            1300        0        0
ISHARES TR                     S&P 500 INDEX464287200       82       600 SH      DEFINED 26             600        0        0
ISHARES TR                     S&P 500 INDEX464287200       41       300 SH      DEFINED 28             300        0        0
ISHARES TR                     S&P 500 INDEX464287200       79       580 SH      OTHER   28               0      580        0
ISHARES TR                     S&P 500 INDEX464287200      379      2770 SH      DEFINED                850        0     1920
ISHARES TR                     BARCLY USAGG 464287226   241243   2167499 SH      DEFINED 01         2167499        0        0
ISHARES TR                     BARCLY USAGG 464287226    33769    303402 SH      OTHER   01          118175   163335    21892
ISHARES TR                     BARCLY USAGG 464287226   497581   4470633 SH      DEFINED 02           48573        0  4422060
ISHARES TR                     BARCLY USAGG 464287226     5925     53231 SH      DEFINED 06           53231        0        0
ISHARES TR                     BARCLY USAGG 464287226        8        75 SH      DEFINED 28              75        0        0
ISHARES TR                     BARCLY USAGG 464287226        6        50 SH      OTHER   28               0       50        0
ISHARES TR                     MSCI EMERG MK464287234  1001764  25597653 SH      DEFINED 01        25597653        0        0
ISHARES TR                     MSCI EMERG MK464287234   245790   6280558 SH      OTHER   01         1926044  3496070   858444
ISHARES TR                     OPTIONS      464287234    60659   1550000 SH  CALLDEFINED 02         1550000        0        0
ISHARES TR                     MSCI EMERG MK464287234   324742   8298000 SH  PUT DEFINED 02         8207600        0    90400
ISHARES TR                     MSCI EMERG MK464287234   221652   5663772 SH      DEFINED 02         1892934        0  3770838
ISHARES TR                     OPTIONS      464287234   117198   2994700 SH  CALLDEFINED 06         2994700        0        0
ISHARES TR                     MSCI EMERG MK464287234    83264   2127600 SH  PUT DEFINED 06         2127600        0        0
ISHARES TR                     MSCI EMERG MK464287234     7868    201046 SH      DEFINED 06          201046        0        0
ISHARES TR                     OPTIONS      464287234     9208    235300 SH  CALLDEFINED 12          235300        0        0
ISHARES TR                     MSCI EMERG MK464287234    16918    432300 SH  PUT DEFINED 12          432300        0        0
ISHARES TR                     MSCI EMERG MK464287234        1        18 SH      DEFINED 12              18        0        0
ISHARES TR                     MSCI EMERG MK464287234      132      3380 SH      DEFINED 26            3380        0        0
ISHARES TR                     MSCI EMERG MK464287234     5491    140316 SH      DEFINED 28          138326     1990        0
ISHARES TR                     MSCI EMERG MK464287234     7365    188183 SH      OTHER   28               0   187783      400
ISHARES TR                     MSCI EMERG MK464287234     1526     39000 SH      DEFINED               3000        0    36000
ISHARES TR                     IBOXX INV CPB464287242   286101   2433042 SH      DEFINED 01         2433042        0        0
ISHARES TR                     IBOXX INV CPB464287242    60905    517945 SH      OTHER   01            7893   346007   164045
ISHARES TR                     IBOXX INV CPB464287242   846259   7196695 SH      DEFINED 02           39145        0  7157550
ISHARES TR                     IBOXX INV CPB464287242     1564     13300 SH  PUT DEFINED 12           13300        0        0
ISHARES TR                     IBOXX INV CPB464287242      799      6797 SH      DEFINED 12            6797        0        0
ISHARES TR                     IBOXX INV CPB464287242      182      1550 SH      DEFINED 26            1550        0        0
ISHARES TR                     IBOXX INV CPB464287242     1575     13390 SH      DEFINED 28           13390        0        0
ISHARES TR                     IBOXX INV CPB464287242       35       300 SH      OTHER   28               0      300        0
ISHARES TR                     S&P GBL TELCM464287275     4073     70729 SH      DEFINED 01           69940      789        0
ISHARES TR                     S&P GBL TELCM464287275     1638     28441 SH      OTHER   01               0    16316    12125
ISHARES TR                     S&P GBL TELCM464287275    14970    259979 SH      DEFINED 02            2670        0   257309
ISHARES TR                     S&P GBL INF  464287291    13770    212661 SH      DEFINED 01          212661        0        0
ISHARES TR                     S&P GBL INF  464287291     1574     24308 SH      OTHER   01            4527    14206     5575
ISHARES TR                     S&P GBL INF  464287291    21904    338280 SH      DEFINED 02            1295        0   336985
ISHARES TR                     S&P GBL INF  464287291       46       717 SH      DEFINED 28             717        0        0
ISHARES TR                     S&P500 GRW   464287309    33094    450197 SH      DEFINED 01          450197        0        0
ISHARES TR                     S&P500 GRW   464287309     3610     49106 SH      OTHER   01            3601    34531    10974
ISHARES TR                     S&P500 GRW   464287309   181692   2471666 SH      DEFINED 02            3475        0  2468191
ISHARES TR                     S&P500 GRW   464287309      698      9500 SH      DEFINED 26            9500        0        0
ISHARES TR                     S&P GBL HLTHC464287325     4388     73017 SH      DEFINED 01           73017        0        0
ISHARES TR                     S&P GBL HLTHC464287325      747     12431 SH      OTHER   01             542    10954      935
ISHARES TR                     S&P GBL HLTHC464287325     6166    102606 SH      DEFINED 02            5488        0    97118
ISHARES TR                     S&P GBL FIN  464287333      314      8125 SH      DEFINED 01            8125        0        0
ISHARES TR                     S&P GBL FIN  464287333       14       350 SH      OTHER   01             350        0        0
ISHARES TR                     S&P GBL FIN  464287333      953     24673 SH      DEFINED 02            7750        0    16923
ISHARES TR                     S&P GBL ENER 464287341    12876    354994 SH      DEFINED 01          351808     3186        0
ISHARES TR                     S&P GBL ENER 464287341     1028     28348 SH      OTHER   01               0    11088    17260
ISHARES TR                     S&P GBL ENER 464287341     8084    222875 SH      DEFINED 02            9816        0   213059
ISHARES TR                     OPTIONS      464287341      580     16000 SH  CALLDEFINED 12           16000        0        0
ISHARES TR                     S&P GBL ENER 464287341      656     18100 SH  PUT DEFINED 12           18100        0        0
ISHARES TR                     S&P GBL ENER 464287341      260      7161 SH      DEFINED 12            7161        0        0
ISHARES TR                     S&P GBL ENER 464287341       53      1475 SH      DEFINED 28            1475        0        0
ISHARES TR                     S&P GBL ENER 464287341       36      1000 SH      DEFINED               1000        0        0
ISHARES TR                     S&P NA NAT RE464287374    15198    429079 SH      DEFINED 01          403901    25178        0
ISHARES TR                     S&P NA NAT RE464287374     3815    107716 SH      OTHER   01               0    25161    82555
ISHARES TR                     S&P NA NAT RE464287374    24625    695224 SH      DEFINED 02               0        0   695224
ISHARES TR                     S&P NA NAT RE464287374       18       500 SH      DEFINED 28               0      500        0
ISHARES TR                     S&P NA NAT RE464287374       74      2100 SH      DEFINED                  0        0     2100
ISHARES TR                     S&P/TOPIX 150464287382       51      1280 SH      DEFINED 01            1280        0        0
ISHARES TR                     S&P/TOPIX 150464287382       56      1396 SH      DEFINED 02               0        0     1396
ISHARES TR                     S&P LTN AM 40464287390    21530    519418 SH      DEFINED 01          519418        0        0
ISHARES TR                     S&P LTN AM 40464287390     4435    106993 SH      OTHER   01            8011    66477    32505
ISHARES TR                     S&P LTN AM 40464287390    22381    539942 SH      DEFINED 02          211392        0   328550
ISHARES TR                     S&P LTN AM 40464287390     3067     73983 SH      DEFINED 06           73983        0        0
ISHARES TR                     OPTIONS      464287390       70      1700 SH  CALLDEFINED 12            1700        0        0
ISHARES TR                     S&P LTN AM 40464287390       50      1200 SH  PUT DEFINED 12            1200        0        0
ISHARES TR                     S&P LTN AM 40464287390       25       600 SH      DEFINED 28             600        0        0
ISHARES TR                     S&P 500 VALUE464287408    16192    259992 SH      DEFINED 01          259992        0        0
ISHARES TR                     S&P 500 VALUE464287408     1433     23016 SH      OTHER   01            2738    11826     8452
ISHARES TR                     S&P 500 VALUE464287408   132609   2129240 SH      DEFINED 02           96275        0  2032965
ISHARES TR                     S&P 500 VALUE464287408     1227     19703 SH      DEFINED 26           19703        0        0
ISHARES TR                     BARCLYS 20+ Y464287432    16136    128884 SH      DEFINED 01          128884        0        0
ISHARES TR                     BARCLYS 20+ Y464287432      151      1205 SH      OTHER   01             470        0      735
ISHARES TR                     OPTIONS      464287432    10016     80000 SH  CALLDEFINED 02           80000        0        0
ISHARES TR                     BARCLYS 20+ Y464287432   237817   1899500 SH  PUT DEFINED 02         1894500        0     5000
ISHARES TR                     BARCLYS 20+ Y464287432   182409   1456937 SH      DEFINED 02           59903        0  1397034
ISHARES TR                     BARCLYS 20+ Y464287432      351      2805 SH      DEFINED 06            2805        0        0
ISHARES TR                     OPTIONS      464287432    10586     84553 SH  CALLDEFINED 12           84553        0        0
ISHARES TR                     BARCLYS 20+ Y464287432    10461  83555.49 SH  PUT DEFINED 12        83555.49        0        0
ISHARES TR                     BARCLYS 20+ Y464287432      442      3534 SH      DEFINED 12            3534        0        0
ISHARES TR                     BARCLYS 20+ Y464287432      592      4725 SH      DEFINED 28            4725        0        0
ISHARES TR                     BARCLYS 7-10 464287440    14557    134879 SH      DEFINED 01          134879        0        0
ISHARES TR                     BARCLYS 7-10 464287440     1741     16135 SH      OTHER   01            6500     8215     1420
ISHARES TR                     BARCLYS 7-10 464287440   193204   1790083 SH      DEFINED 02           15768        0  1774315
ISHARES TR                     BARCLYS 7-10 464287440       40       375 SH      DEFINED 26             375        0        0
ISHARES TR                     BARCLYS 7-10 464287440        5        50 SH      DEFINED 28              50        0        0
ISHARES TR                     BARCLYS 1-3 Y464287457    56967    675199 SH      DEFINED 01          675199        0        0
ISHARES TR                     BARCLYS 1-3 Y464287457     5862     69484 SH      OTHER   01           13992    28927    26565
ISHARES TR                     BARCLYS 1-3 Y464287457   359108   4256343 SH      DEFINED 02           93450        0  4162893
ISHARES TR                     BARCLYS 1-3 Y464287457       99      1175 SH      DEFINED 26            1175        0        0
ISHARES TR                     MSCI EAFE IND464287465   604528  12100239 SH      DEFINED 01        12100239        0        0
ISHARES TR                     MSCI EAFE IND464287465   130535   2612788 SH      OTHER   01          892644  1541340   178804
ISHARES TR                     OPTIONS      464287465    56740   1135700 SH  CALLDEFINED 02         1135700        0        0
ISHARES TR                     MSCI EAFE IND464287465    68565   1372400 SH  PUT DEFINED 02         1234000        0   138400
ISHARES TR                     MSCI EAFE IND464287465   562751  11264040 SH      DEFINED 02         1368021        0  9896019
ISHARES TR                     MSCI EAFE IND464287465     5282    105729 SH      DEFINED 06          105729        0        0
ISHARES TR                     OPTIONS      464287465     7009    140300 SH  CALLDEFINED 12          140300        0        0
ISHARES TR                     MSCI EAFE IND464287465     6795    136000 SH  PUT DEFINED 12          136000        0        0
ISHARES TR                     MSCI EAFE IND464287465      268      5370 SH      DEFINED 26            5370        0        0
ISHARES TR                     MSCI EAFE IND464287465     1147     22956 SH      DEFINED 28           21956     1000        0
ISHARES TR                     MSCI EAFE IND464287465     4996     99990 SH      OTHER   28               0    99990        0
ISHARES TR                     RUSSELL MCP V464287473    93903   2027272 SH      DEFINED 01         2027272        0        0
ISHARES TR                     RUSSELL MCP V464287473    16093    347432 SH      OTHER   01          185474   146335    15623
ISHARES TR                     RUSSELL MCP V464287473    29086    627934 SH      DEFINED 02           11079        0   616855
ISHARES TR                     RUSSELL MCP V464287473      762     16451 SH      DEFINED 28           16451        0        0
ISHARES TR                     RUSSELL MCP V464287473        6       132 SH      OTHER   28               0      132        0
ISHARES TR                     RUSSELL MCP G464287481    47293    799010 SH      DEFINED 01          799010        0        0
ISHARES TR                     RUSSELL MCP G464287481    12940    218623 SH      OTHER   01           84850   102705    31068
ISHARES TR                     RUSSELL MCP G464287481    39913    674321 SH      DEFINED 02               0        0   674321
ISHARES TR                     RUSSELL MCP G464287481      247      4169 SH      DEFINED 28            4169        0        0
ISHARES TR                     RUSSELL MCP G464287481       93      1566 SH      OTHER   28            1380      186        0
ISHARES TR                     RUSSELL MIDCA464287499   155360   1474564 SH      DEFINED 01         1474564        0        0
ISHARES TR                     RUSSELL MIDCA464287499    54593    518154 SH      OTHER   01          130043   355558    32553
ISHARES TR                     RUSSELL MIDCA464287499    50153    476011 SH      DEFINED 02           54571        0   421440
ISHARES TR                     RUSSELL MIDCA464287499     1498     14219 SH      DEFINED 28           14219        0        0
ISHARES TR                     RUSSELL MIDCA464287499       55       525 SH      OTHER   28               0      525        0
ISHARES TR                     S&P MIDCAP 40464287507   124503   1322105 SH      DEFINED 01         1322105        0        0
ISHARES TR                     S&P MIDCAP 40464287507    50546    536754 SH      OTHER   01          164479   346539    25736
ISHARES TR                     S&P MIDCAP 40464287507    50661    537975 SH      DEFINED 02            1329        0   536646
ISHARES TR                     S&P MIDCAP 40464287507      141      1500 SH      OTHER   28            1500        0        0
ISHARES TR                     S&P NA SOFTWR464287515     1250     20123 SH      DEFINED 01           20123        0        0
ISHARES TR                     S&P NA SOFTWR464287515      209      3366 SH      OTHER   01            1260     1556      550
ISHARES TR                     S&P NA SOFTWR464287515    36778    592144 SH      DEFINED 02            3600        0   588544
ISHARES TR                     PHLX SOX SEMI464287523      415      7941 SH      DEFINED 01            7897       44        0
ISHARES TR                     PHLX SOX SEMI464287523      122      2340 SH      OTHER   01               0     1840      500
ISHARES TR                     PHLX SOX SEMI464287523     4464     85322 SH      DEFINED 02           43449        0    41873
ISHARES TR                     OPTIONS      464287523      931     17800 SH  CALLDEFINED 12           17800        0        0
ISHARES TR                     PHLX SOX SEMI464287523      272      5200 SH  PUT DEFINED 12            5200        0        0
ISHARES TR                     S&P NA MULTIM464287531        4       150 SH      DEFINED 01             150        0        0
ISHARES TR                     S&P NA MULTIM464287531     3453    136848 SH      DEFINED 02           49730        0    87118
ISHARES TR                     S&P NA TECH F464287549     4817     73471 SH      DEFINED 01           73471        0        0
ISHARES TR                     S&P NA TECH F464287549     1538     23464 SH      OTHER   01            2740    19651     1073
ISHARES TR                     S&P NA TECH F464287549     7520    114698 SH      DEFINED 02               0        0   114698
ISHARES TR                     NASDQ BIO IND464287556     7482     57577 SH      DEFINED 01           57577        0        0
ISHARES TR                     NASDQ BIO IND464287556     3863     29726 SH      OTHER   01            7276     8105    14345
ISHARES TR                     OPTIONS      464287556    12996    100000 SH  CALLDEFINED 02          100000        0        0
ISHARES TR                     NASDQ BIO IND464287556    49266    379100 SH  PUT DEFINED 02          379100        0        0
ISHARES TR                     NASDQ BIO IND464287556    87580    673929 SH      DEFINED 02           82711        0   591218
ISHARES TR                     OPTIONS      464287556     3379     26000 SH  CALLDEFINED 12           26000        0        0
ISHARES TR                     NASDQ BIO IND464287556     7005     53900 SH  PUT DEFINED 12           53900        0        0
ISHARES TR                     NASDQ BIO IND464287556       52       400 SH      DEFINED 26             400        0        0
ISHARES TR                     NASDQ BIO IND464287556      192      1475 SH      DEFINED 28            1475        0        0
ISHARES TR                     NASDQ BIO IND464287556       32       250 SH      OTHER   28               0      250        0
ISHARES TR                     COHEN&ST RLTY464287564    55972    711750 SH      DEFINED 01          711750        0        0
ISHARES TR                     COHEN&ST RLTY464287564     9919    126134 SH      OTHER   01           30177    76376    19581
ISHARES TR                     COHEN&ST RLTY464287564    52347    665654 SH      DEFINED 02           14634        0   651020
ISHARES TR                     COHEN&ST RLTY464287564      165      2095 SH      DEFINED 28            2095        0        0
ISHARES TR                     COHEN&ST RLTY464287564        7        90 SH      OTHER   28               0       90        0
ISHARES TR                     S&P GLB100IND464287572     1579     26810 SH      DEFINED 01           26810        0        0
ISHARES TR                     S&P GLB100IND464287572    30617    519733 SH      DEFINED 02            6146        0   513587
ISHARES TR                     CONS SRVC IDX464287580      328      4039 SH      DEFINED 01            4039        0        0
ISHARES TR                     CONS SRVC IDX464287580    13344    164312 SH      DEFINED 02               0        0   164312
ISHARES TR                     RUSSELL1000VA464287598   127230   1864999 SH      DEFINED 01         1864999        0        0
ISHARES TR                     RUSSELL1000VA464287598    41070    602019 SH      OTHER   01          130149   454885    16985
ISHARES TR                     RUSSELL1000VA464287598   327772   4804626 SH      DEFINED 02          882626        0  3922000
ISHARES TR                     RUSSELL1000VA464287598      450      6600 SH      DEFINED 28            6600        0        0
ISHARES TR                     RUSSELL1000VA464287598       48       700 SH      OTHER   28             700        0        0
ISHARES TR                     S&P MC 400 GR464287606    16398    154904 SH      DEFINED 01          154904        0        0
ISHARES TR                     S&P MC 400 GR464287606     1588     15005 SH      OTHER   01            7684     5976     1345
ISHARES TR                     S&P MC 400 GR464287606    49904    471414 SH      DEFINED 02           51534        0   419880
ISHARES TR                     RUSSELL1000GR464287614   265160   4193575 SH      DEFINED 01         4193575        0        0
ISHARES TR                     RUSSELL1000GR464287614    66755   1055753 SH      OTHER   01          266835   728529    60389
ISHARES TR                     RUSSELL1000GR464287614   459501   7267133 SH      DEFINED 02           56845        0  7210288
ISHARES TR                     RUSSELL1000GR464287614      649     10260 SH      DEFINED 28           10260        0        0
ISHARES TR                     RUSSELL1000GR464287614      253      4003 SH      OTHER   28            2850     1153        0
ISHARES TR                     RUSSELL 1000 464287622    51717    687640 SH      DEFINED 01          687640        0        0
ISHARES TR                     RUSSELL 1000 464287622    22048    293151 SH      OTHER   01           28315   262196     2640
ISHARES TR                     RUSSELL 1000 464287622    28184    374731 SH      DEFINED 02          175071        0   199660
ISHARES TR                     OPTIONS      464287622      283      3757 SH  CALLDEFINED 12            3757        0        0
ISHARES TR                     RUSSELL 1000 464287622      539   7163.85 SH  PUT DEFINED 12         7163.85        0        0
ISHARES TR                     RUSSELL 1000 464287622       78      1031 SH      DEFINED 12            1031        0        0
ISHARES TR                     RUSL 2000 VAL464287630    65277    927367 SH      DEFINED 01          927367        0        0
ISHARES TR                     RUSL 2000 VAL464287630     8820    125297 SH      OTHER   01           69742    51208     4347
ISHARES TR                     RUSL 2000 VAL464287630    57201    812626 SH      DEFINED 02           20885        0   791741
ISHARES TR                     RUSL 2000 VAL464287630      251      3570 SH      DEFINED 28            3570        0        0
ISHARES TR                     RUSL 2000 VAL464287630        8       112 SH      OTHER   28               0      112        0
ISHARES TR                     RUSL 2000 GRO464287648    41194    450360 SH      DEFINED 01          450360        0        0
ISHARES TR                     RUSL 2000 GRO464287648     8864     96905 SH      OTHER   01           31374    54786    10745
ISHARES TR                     RUSL 2000 GRO464287648    61240    669505 SH      DEFINED 02           28982        0   640523
ISHARES TR                     RUSL 2000 GRO464287648      312      3415 SH      DEFINED 28            3415        0        0
ISHARES TR                     RUSL 2000 GRO464287648      102      1112 SH      OTHER   28            1060       52        0
ISHARES TR                     RUSSELL 2000 464287655   252660   3175719 SH      DEFINED 01         3175719        0        0
ISHARES TR                     RUSSELL 2000 464287655    54417    683972 SH      OTHER   01          125068   441075   117829
ISHARES TR                     OPTIONS      464287655   179185   2252200 SH  CALLDEFINED 02         2252200        0        0
ISHARES TR                     RUSSELL 2000 464287655   219546   2759500 SH  PUT DEFINED 02         2756800        0     2700
ISHARES TR                     RUSSELL 2000 464287655   637801   8016598 SH      DEFINED 02         6943113        0  1073485
ISHARES TR                     RUSSELL 2000 464287655    19609    246470 SH      DEFINED 06          246470        0        0
ISHARES TR                     OPTIONS      464287655    29181    366775 SH  CALLDEFINED 12          366775        0        0
ISHARES TR                     RUSSELL 2000 464287655    59527 748198.56 SH  PUT DEFINED 12       748198.56        0        0
ISHARES TR                     RUSSELL 2000 464287655      295      3704 SH      DEFINED 12            3704        0        0
ISHARES TR                     RUSSELL 2000 464287655     1434     18018 SH      DEFINED 28           18018        0        0
ISHARES TR                     RUSSELL 2000 464287655      132      1660 SH      OTHER   28               0     1660        0
ISHARES TR                     RUSL 3000 VAL464287663      358      4022 SH      DEFINED 01            4022        0        0
ISHARES TR                     RUSL 3000 VAL464287663      628      7055 SH      DEFINED 02            3300        0     3755
ISHARES TR                     RUSL 3000 GRO464287671      514      9972 SH      DEFINED 01            9972        0        0
ISHARES TR                     RUSL 3000 GRO464287671      189      3675 SH      OTHER   01               0     3675        0
ISHARES TR                     RUSL 3000 GRO464287671     1238     24030 SH      DEFINED 02             605        0    23425
ISHARES TR                     RUSSELL 3000 464287689    13372    166345 SH      DEFINED 01          166345        0        0
ISHARES TR                     RUSSELL 3000 464287689     7844     97569 SH      OTHER   01            6190     7519    83860
ISHARES TR                     RUSSELL 3000 464287689    42151    524330 SH      DEFINED 02          417867        0   106463
ISHARES TR                     OPTIONS      464287689      265      3300 SH  CALLDEFINED 12            3300        0        0
ISHARES TR                     RUSSELL 3000 464287689      305      3800 SH  PUT DEFINED 12            3800        0        0
ISHARES TR                     RUSSELL 3000 464287689      724      9000 SH      DEFINED 28            9000        0        0
ISHARES TR                     RUSSELL 3000 464287689      141      1760 SH      OTHER   28               0     1760        0
ISHARES TR                     DJ US UTILS  464287697      854      9486 SH      DEFINED 01            9486        0        0
ISHARES TR                     DJ US UTILS  464287697      688      7643 SH      OTHER   01            3730     3578      335
ISHARES TR                     DJ US UTILS  464287697    31070    345028 SH      DEFINED 02             254        0   344774
ISHARES TR                     S&P MIDCP VAL464287705    13874    169988 SH      DEFINED 01          169988        0        0
ISHARES TR                     S&P MIDCP VAL464287705    11674    143034 SH      OTHER   01          107982    32857     2195
ISHARES TR                     S&P MIDCP VAL464287705    35204    431311 SH      DEFINED 02           43283        0   388028
ISHARES TR                     DJ US TELECOM464287713     2755    122596 SH      DEFINED 01          122596        0        0
ISHARES TR                     DJ US TELECOM464287713       81      3585 SH      OTHER   01            2150      715      720
ISHARES TR                     DJ US TELECOM464287713    17889    796137 SH      DEFINED 02           68557        0   727580
ISHARES TR                     DJ US TELECOM464287713       54      2400 SH      DEFINED 26            2400        0        0
ISHARES TR                     DJ US TELECOM464287713       21       940 SH      DEFINED 28             940        0        0
ISHARES TR                     DJ US TECH SE464287721    16583    232808 SH      DEFINED 01          232808        0        0
ISHARES TR                     DJ US TECH SE464287721     1916     26893 SH      OTHER   01            3421    18577     4895
ISHARES TR                     DJ US TECH SE464287721   102651   1441127 SH      DEFINED 02          100864        0  1340263
ISHARES TR                     DJ US TECH SE464287721      414      5819 SH      DEFINED 28            5819        0        0
ISHARES TR                     DJ US REAL ES464287739    29296    458220 SH      DEFINED 01          458220        0        0
ISHARES TR                     DJ US REAL ES464287739     6187     96767 SH      OTHER   01           11066    62141    23560
ISHARES TR                     OPTIONS      464287739     7308    114300 SH  CALLDEFINED 02          114300        0        0
ISHARES TR                     DJ US REAL ES464287739    31693    495700 SH  PUT DEFINED 02          495700        0        0
ISHARES TR                     DJ US REAL ES464287739   263309   4118381 SH      DEFINED 02         2408197        0  1710184
ISHARES TR                     OPTIONS      464287739    53705    840000 SH  CALLDEFINED 06          840000        0        0
ISHARES TR                     DJ US REAL ES464287739     1061     16600 SH      DEFINED 06           16600        0        0
ISHARES TR                     OPTIONS      464287739     2014     31500 SH  CALLDEFINED 12           31500        0        0
ISHARES TR                     DJ US REAL ES464287739     1752     27400 SH  PUT DEFINED 12           27400        0        0
ISHARES TR                     DJ US REAL ES464287739       64       999 SH      DEFINED 28             999        0        0
ISHARES TR                     DJ US REAL ES464287739       22       350 SH      OTHER   28               0      350        0
ISHARES TR                     DJ US INDUSTR464287754     2370     34887 SH      DEFINED 01           34887        0        0
ISHARES TR                     DJ US INDUSTR464287754       34       500 SH      OTHER   01             500        0        0
ISHARES TR                     DJ US INDUSTR464287754    15929    234454 SH      DEFINED 02           62755        0   171699
ISHARES TR                     DJ US INDUSTR464287754      188      2763 SH      DEFINED 28            2763        0        0
ISHARES TR                     DJ US HEALTHC464287762      893     11239 SH      DEFINED 01           11239        0        0
ISHARES TR                     DJ US HEALTHC464287762      235      2950 SH      OTHER   01            2050      200      700
ISHARES TR                     DJ US HEALTHC464287762    16246    204351 SH      DEFINED 02            3740        0   200611
ISHARES TR                     DJ US FINL SV464287770       92      1775 SH      DEFINED 01            1775        0        0
ISHARES TR                     DJ US FINL SV464287770     8497    163651 SH      DEFINED 02            6150        0   157501
ISHARES TR                     DJ US FINL SE464287788     1526     27605 SH      DEFINED 01           27605        0        0
ISHARES TR                     DJ US FINL SE464287788      355      6423 SH      OTHER   01            1923     4500        0
ISHARES TR                     DJ US FINL SE464287788    10537    190604 SH      DEFINED 02            7080        0   183524
ISHARES TR                     DJ US ENERGY 464287796     2895     75515 SH      DEFINED 01           75515        0        0
ISHARES TR                     DJ US ENERGY 464287796      223      5810 SH      OTHER   01            3165     2645        0
ISHARES TR                     DJ US ENERGY 464287796    12122    316181 SH      DEFINED 02               0        0   316181
ISHARES TR                     DJ US ENERGY 464287796      133      3467 SH      DEFINED 28            3467        0        0
ISHARES TR                     S&P SMLCAP 60464287804   170498   2326981 SH      DEFINED 01         2326981        0        0
ISHARES TR                     S&P SMLCAP 60464287804    70366    960371 SH      OTHER   01          302220   604032    54119
ISHARES TR                     S&P SMLCAP 60464287804    42815    584340 SH      DEFINED 02           73456        0   510884
ISHARES TR                     S&P SMLCAP 60464287804       22       295 SH      DEFINED 26             295        0        0
ISHARES TR                     S&P SMLCAP 60464287804      103      1400 SH      DEFINED 28            1400        0        0
ISHARES TR                     S&P SMLCAP 60464287804     8597    117333 SH      OTHER   28            1050   116283        0
ISHARES TR                     CONS GOODS ID464287812      643      8954 SH      DEFINED 01            8954        0        0
ISHARES TR                     CONS GOODS ID464287812       28       395 SH      OTHER   01               0      395        0
ISHARES TR                     CONS GOODS ID464287812    18671    260038 SH      DEFINED 02           46199        0   213839
ISHARES TR                     DJ US BAS MAT464287838      514      7940 SH      DEFINED 01            7940        0        0
ISHARES TR                     DJ US BAS MAT464287838     5018     77535 SH      DEFINED 02            9098        0    68437
ISHARES TR                     DJ US INDEX F464287846       37       545 SH      DEFINED 01             545        0        0
ISHARES TR                     DJ US INDEX F464287846     3714     54491 SH      DEFINED 02             700        0    53791
ISHARES TR                     DJ US INDEX F464287846       82      1206 SH      DEFINED 06            1206        0        0
ISHARES TR                     S&P EURO PLUS464287861      752     22328 SH      DEFINED 01           22328        0        0
ISHARES TR                     S&P EURO PLUS464287861     5527    164016 SH      DEFINED 02             530        0   163486
ISHARES TR                     OPTIONS      464287861      169      5000 SH  CALLDEFINED 12            5000        0        0
ISHARES TR                     S&P EURO PLUS464287861      101      3000 SH  PUT DEFINED 12            3000        0        0
ISHARES TR                     S&P SMLCP VAL464287879     7605    102309 SH      DEFINED 01          102309        0        0
ISHARES TR                     S&P SMLCP VAL464287879     2208     29708 SH      OTHER   01           10432    18221     1055
ISHARES TR                     S&P SMLCP VAL464287879    32131    432272 SH      DEFINED 02           45176        0   387096
ISHARES TR                     S&P SMLCP GRO464287887    11158    138215 SH      DEFINED 01          138215        0        0
ISHARES TR                     S&P SMLCP GRO464287887     2297     28447 SH      OTHER   01           10791    17206      450
ISHARES TR                     S&P SMLCP GRO464287887    33455    414405 SH      DEFINED 02             130        0   414275
ISHARES TR                     LARGE VAL IND464288109      253      4116 SH      DEFINED 01            4116        0        0
ISHARES TR                     LARGE VAL IND464288109     1122     18264 SH      DEFINED 02               0        0    18264
ISHARES TR                     S&P CITINT TB464288117      881      8973 SH      DEFINED 01            8973        0        0
ISHARES TR                     S&P CITINT TB464288117      188      1915 SH      OTHER   01             180     1560      175
ISHARES TR                     S&P CITINT TB464288117     3516     35794 SH      DEFINED 02               0        0    35794
ISHARES TR                     S&P CITINT TB464288117        2        20 SH      OTHER   28               0       20        0
ISHARES TR                     S&PCITI1-3YRT464288125     1044     11044 SH      DEFINED 01           11044        0        0
ISHARES TR                     S&PCITI1-3YRT464288125      544      5755 SH      OTHER   01             300     5455        0
ISHARES TR                     S&PCITI1-3YRT464288125    14551    153864 SH      DEFINED 02               0        0   153864
ISHARES TR                     S&P SH NTL AM464288158    35204    329442 SH      DEFINED 01          329442        0        0
ISHARES TR                     S&P SH NTL AM464288158     5276     49372 SH      OTHER   01            4397    26405    18570
ISHARES TR                     S&P SH NTL AM464288158    35102    328488 SH      DEFINED 02               0        0   328488
ISHARES TR                     S&P SH NTL AM464288158      411      3850 SH      DEFINED 28            3850        0        0
ISHARES TR                     S&P SH NTL AM464288158       64       600 SH      OTHER   28               0      600        0
ISHARES TR                     AGENCY BD FD 464288166     9044     79703 SH      DEFINED 01           79703        0        0
ISHARES TR                     AGENCY BD FD 464288166      405      3565 SH      OTHER   01            1565     2000        0
ISHARES TR                     AGENCY BD FD 464288166    10773     94941 SH      DEFINED 02               0        0    94941
ISHARES TR                     S&P GTFIDX ET464288174     8691    231884 SH      DEFINED 01          231884        0        0
ISHARES TR                     S&P GTFIDX ET464288174     1841     49125 SH      OTHER   01           14995    32765     1365
ISHARES TR                     S&P GTFIDX ET464288174     2321     61921 SH      DEFINED 02             465        0    61456
ISHARES TR                     S&P GTFIDX ET464288174       19       500 SH      OTHER   28               0      500        0
ISHARES TR                     MSCI ACJPN ID464288182    10484    199278 SH      DEFINED 01          199278        0        0
ISHARES TR                     MSCI ACJPN ID464288182     1201     22825 SH      OTHER   01            6105    15950      770
ISHARES TR                     MSCI ACJPN ID464288182     5948    113053 SH      DEFINED 02           23185        0    89868
ISHARES TR                     FTSE CHINA ET464288190        9       216 SH      DEFINED 02               0        0      216
ISHARES TR                     MID CORE INDE464288208       17       187 SH      DEFINED 01             187        0        0
ISHARES TR                     MID CORE INDE464288208      339      3696 SH      DEFINED 02               0        0     3696
ISHARES TR                     S&P EMRG INFR464288216    15151    477031 SH      DEFINED 01          477031        0        0
ISHARES TR                     S&P EMRG INFR464288216     4681    147384 SH      OTHER   01           20958   100725    25701
ISHARES TR                     S&P EMRG INFR464288216     1207     37992 SH      DEFINED 02            7530        0    30462
ISHARES TR                     S&P EMRG INFR464288216       24       770 SH      DEFINED 28             770        0        0
ISHARES TR                     S&P GLBIDX ET464288224      398     55063 SH      DEFINED 01           55063        0        0
ISHARES TR                     S&P GLBIDX ET464288224       38      5195 SH      OTHER   01             650     3005     1540
ISHARES TR                     S&P GLBIDX ET464288224       40      5600 SH      DEFINED 02               0        0     5600
ISHARES TR                     S&P NUCIDX ET464288232       16       500 SH      DEFINED 02               0        0      500
ISHARES TR                     MSCI ACWI EX 464288240     4113    110590 SH      DEFINED 01          110590        0        0
ISHARES TR                     MSCI ACWI EX 464288240     6106    164175 SH      DEFINED 02            2265        0   161910
ISHARES TR                     MSCI ACWI IND464288257     4203     95807 SH      DEFINED 01           95807        0        0
ISHARES TR                     MSCI ACWI IND464288257    17431    397340 SH      DEFINED 02            6559        0   390781
ISHARES TR                     MSCI ACWI IND464288257      133      3025 SH      DEFINED 26            3025        0        0
ISHARES TR                     MSCI SMALL CA464288273     2815     77883 SH      DEFINED 01           77393      490        0
ISHARES TR                     MSCI SMALL CA464288273     1331     36835 SH      OTHER   01               0    29700     7135
ISHARES TR                     MSCI SMALL CA464288273     8327    230420 SH      DEFINED 02            4007        0   226413
ISHARES TR                     JPMORGAN USD 464288281     7166     62463 SH      DEFINED 01           61974      489        0
ISHARES TR                     JPMORGAN USD 464288281      310      2700 SH      OTHER   01               0     2211      489
ISHARES TR                     JPMORGAN USD 464288281   176825   1541359 SH      DEFINED 02            4812        0  1536547
ISHARES TR                     MID GRWTH IND464288307      240      2380 SH      DEFINED 01            2380        0        0
ISHARES TR                     MID GRWTH IND464288307      822      8135 SH      DEFINED 02               0        0     8135
ISHARES TR                     S&P AMTFREE M464288323     3982     35923 SH      DEFINED 01           33758     2165        0
ISHARES TR                     S&P AMTFREE M464288323      407      3675 SH      OTHER   01               0      310     3365
ISHARES TR                     S&P AMTFREE M464288323     3378     30475 SH      DEFINED 02               0        0    30475
ISHARES TR                     S&P CAL AMTFR464288356     5681     50092 SH      DEFINED 01           45457     4635        0
ISHARES TR                     S&P CAL AMTFR464288356      934      8236 SH      OTHER   01               0     1146     7090
ISHARES TR                     S&P CAL AMTFR464288356     3625     31959 SH      DEFINED 02               0        0    31959
ISHARES TR                     S&P GLO INFRA464288372    15643    460631 SH      DEFINED 01          460631        0        0
ISHARES TR                     S&P GLO INFRA464288372     3799    111858 SH      OTHER   01            3465    72254    36139
ISHARES TR                     S&P GLO INFRA464288372     5740    169013 SH      DEFINED 02             850        0   168163
ISHARES TR                     S&P GLO INFRA464288372       15       455 SH      DEFINED 28             455        0        0
ISHARES TR                     MID VAL INDEX464288406       96      1266 SH      DEFINED 01            1266        0        0
ISHARES TR                     MID VAL INDEX464288406     1051     13911 SH      DEFINED 02               0        0    13911
ISHARES TR                     S&P NTL AMTFR464288414    87072    791060 SH      DEFINED 01          791060        0        0
ISHARES TR                     S&P NTL AMTFR464288414    15423    140117 SH      OTHER   01           48666    86193     5258
ISHARES TR                     S&P NTL AMTFR464288414   143997   1308230 SH      DEFINED 02           15800        0  1292430
ISHARES TR                     S&P NTL AMTFR464288414      284      2581 SH      DEFINED 28            2581        0        0
ISHARES TR                     S&P NTL AMTFR464288414      823      7476 SH      OTHER   28               0     7476        0
ISHARES TR                     S&P DEV EX-US464288422      110      3537 SH      DEFINED 01            3537        0        0
ISHARES TR                     S&P DEV EX-US464288422      889     28463 SH      DEFINED 02               0        0    28463
ISHARES TR                     S&P ASIA 50 I464288430       34       824 SH      DEFINED 01             824        0        0
ISHARES TR                     S&P ASIA 50 I464288430     3547     85582 SH      DEFINED 02               0        0    85582
ISHARES TR                     DJ INTL SEL D464288448     8916    296478 SH      DEFINED 01          296478        0        0
ISHARES TR                     DJ INTL SEL D464288448     4559    151591 SH      OTHER   01           33221   106030    12340
ISHARES TR                     DJ INTL SEL D464288448    27751    922808 SH      DEFINED 02           14051        0   908757
ISHARES TR                     DJ INTL SEL D464288448       74      2475 SH      DEFINED 28            2475        0        0
ISHARES TR                     EPRA/NAR NA I464288455      312      6600 SH      DEFINED 02               0        0     6600
ISHARES TR                     EPRA/NAR DEV 464288463      735     25998 SH      DEFINED 02               0        0    25998
ISHARES TR                     EPRA/NAR DEV 464288471       41      1500 SH      OTHER   01            1500        0        0
ISHARES TR                     EPRA/NAR DEV 464288471       26       950 SH      DEFINED 02             950        0        0
ISHARES TR                     EPRA/NAR DEV 464288489      881     30902 SH      DEFINED 01           30902        0        0
ISHARES TR                     EPRA/NAR DEV 464288489    13243    464328 SH      DEFINED 02           34191        0   430137
ISHARES TR                     DEV SM CP EX-464288497      345     10840 SH      DEFINED 02               0        0    10840
ISHARES TR                     SMLL CORE IND464288505      213      2384 SH      DEFINED 02               0        0     2384
ISHARES TR                     HIGH YLD CORP464288513   343928   3767424 SH      DEFINED 01         3767424        0        0
ISHARES TR                     HIGH YLD CORP464288513    61695    675813 SH      OTHER   01           75665   427927   172221
ISHARES TR                     OPTIONS      464288513    18258    200000 SH  CALLDEFINED 02          200000        0        0
ISHARES TR                     HIGH YLD CORP464288513    60708    665000 SH  PUT DEFINED 02          665000        0        0
ISHARES TR                     HIGH YLD CORP464288513   190440   2086097 SH      DEFINED 02           74730        0  2011367
ISHARES TR                     OPTIONS      464288513       18       200 SH  CALLDEFINED 12             200        0        0
ISHARES TR                     HIGH YLD CORP464288513      173      1900 SH  PUT DEFINED 12            1900        0        0
ISHARES TR                     HIGH YLD CORP464288513       65       708 SH      DEFINED 12             708        0        0
ISHARES TR                     HIGH YLD CORP464288513     1587     17381 SH      DEFINED 28           17381        0        0
ISHARES TR                     HIGH YLD CORP464288513      411      4505 SH      OTHER   28            1850     2655        0
ISHARES TR                     HIGH YLD CORP464288513      100      1100 SH      DEFINED                  0        0     1100
ISHARES TR                     REAL EST 50 I464288521      488     12374 SH      DEFINED 02               0        0    12374
ISHARES TR                     MRTG PLS CAP 464288539       56      3945 SH      DEFINED 01            3945        0        0
ISHARES TR                     MRTG PLS CAP 464288539    11544    813515 SH      DEFINED 02           97366        0   716149
ISHARES TR                     RETAIL CAP ID464288547      162      4794 SH      DEFINED 01            4794        0        0
ISHARES TR                     RETAIL CAP ID464288547     3170     93639 SH      DEFINED 02            1630        0    92009
ISHARES TR                     RESIDENT PLS 464288562       94      1949 SH      DEFINED 01            1949        0        0
ISHARES TR                     RESIDENT PLS 464288562       63      1300 SH      OTHER   01            1300        0        0
ISHARES TR                     RESIDENT PLS 464288562     5002    103986 SH      DEFINED 02            2203        0   101783
ISHARES TR                     MSCI KLD400 S464288570     4781     96951 SH      DEFINED 01           96951        0        0
ISHARES TR                     MSCI KLD400 S464288570     2350     47659 SH      OTHER   01           38845     8314      500
ISHARES TR                     MSCI KLD400 S464288570     1199     24310 SH      DEFINED 02               0        0    24310
ISHARES TR                     BARCLYS MBS B464288588    77855    717952 SH      DEFINED 01          717952        0        0
ISHARES TR                     BARCLYS MBS B464288588     2870     26469 SH      OTHER   01            2710    16109     7650
ISHARES TR                     BARCLYS MBS B464288588   759934   7007875 SH      DEFINED 02            3213        0  7004662
ISHARES TR                     BARCLYS MBS B464288588       43       400 SH      DEFINED 28             400        0        0
ISHARES TR                     BARCLYS MBS B464288588       70       645 SH      OTHER   28               0      645        0
ISHARES TR                     BARCLYS MBS B464288588      136      1250 SH      DEFINED                  0        0     1250
ISHARES TR                     BARCLYS GOVT 464288596       43       373 SH      DEFINED 01             373        0        0
ISHARES TR                     BARCLYS GOVT 464288596     8174     71173 SH      DEFINED 02               0        0    71173
ISHARES TR                     SMLL GRWTH ID464288604      165      1834 SH      DEFINED 01            1834        0        0
ISHARES TR                     SMLL GRWTH ID464288604     1170     12968 SH      DEFINED 02               0        0    12968
ISHARES TR                     BARCLYS INTER464288612     9270     82683 SH      DEFINED 01           82683        0        0
ISHARES TR                     BARCLYS INTER464288612      433      3860 SH      OTHER   01               0     3860        0
ISHARES TR                     BARCLYS INTER464288612    29849    266227 SH      DEFINED 02             270        0   265957
ISHARES TR                     BARCLYS CR BD464288620     2499     22513 SH      DEFINED 01           22513        0        0
ISHARES TR                     BARCLYS CR BD464288620    40408    364073 SH      DEFINED 02               0        0   364073
ISHARES TR                     BARCLYS INTER464288638    89410    817874 SH      DEFINED 01          805670    12204        0
ISHARES TR                     BARCLYS INTER464288638    22195    203030 SH      OTHER   01               0    95154   107876
ISHARES TR                     BARCLYS INTER464288638    59628    545445 SH      DEFINED 02            1190        0   544255
ISHARES TR                     BARCLYS INTER464288638     1897     17355 SH      DEFINED 28           17355        0        0
ISHARES TR                     BARCLYS INTER464288638       27       250 SH      OTHER   28               0      250        0
ISHARES TR                     BARCLYS 1-3YR464288646   148271   1416018 SH      DEFINED 01         1416018        0        0
ISHARES TR                     BARCLYS 1-3YR464288646    24174    230865 SH      OTHER   01           53375    96411    81079
ISHARES TR                     BARCLYS 1-3YR464288646   117873   1125705 SH      DEFINED 02           17719        0  1107986
ISHARES TR                     BARCLYS 1-3YR464288646      361      3450 SH      DEFINED 28            3450        0        0
ISHARES TR                     BARCLYS 1-3YR464288646      167      1594 SH      OTHER   28               0     1594        0
ISHARES TR                     BARCLYS 10-20464288653      631      4620 SH      DEFINED 01            4620        0        0
ISHARES TR                     BARCLYS 10-20464288653    37772    276455 SH      DEFINED 02               0        0   276455
ISHARES TR                     BARCLYS 3-7 Y464288661     9796     79644 SH      DEFINED 01           79644        0        0
ISHARES TR                     BARCLYS 3-7 Y464288661      475      3858 SH      OTHER   01            1735     1428      695
ISHARES TR                     BARCLYS 3-7 Y464288661   161087   1309653 SH      DEFINED 02             238        0  1309415
ISHARES TR                     BARCLYS SH TR464288679     1373     12462 SH      DEFINED 01           12462        0        0
ISHARES TR                     BARCLYS SH TR464288679    56626    513799 SH      DEFINED 02              44        0   513755
ISHARES TR                     US PFD STK ID464288687   142277   3645322 SH      DEFINED 01         3645322        0        0
ISHARES TR                     US PFD STK ID464288687    26477    678376 SH      OTHER   01           31611   287507   359258
ISHARES TR                     US PFD STK ID464288687   201786   5170012 SH      DEFINED 02           26247        0  5143765
ISHARES TR                     US PFD STK ID464288687     1726     44223 SH      DEFINED 28           44223        0        0
ISHARES TR                     US PFD STK ID464288687       84      2147 SH      OTHER   28               0     2147        0
ISHARES TR                     S&P GLB MTRLS464288695     4973     88940 SH      DEFINED 01           88940        0        0
ISHARES TR                     S&P GLB MTRLS464288695     2027     36258 SH      OTHER   01           14044    12197    10017
ISHARES TR                     S&P GLB MTRLS464288695     4178     74724 SH      DEFINED 02            2230        0    72494
ISHARES TR                     SMLL VAL INDX464288703      186      2197 SH      DEFINED 01            2197        0        0
ISHARES TR                     SMLL VAL INDX464288703     1853     21836 SH      DEFINED 02               0        0    21836
ISHARES TR                     S&P GL UTILIT464288711     2811     66873 SH      DEFINED 01           66873        0        0
ISHARES TR                     S&P GL UTILIT464288711      312      7430 SH      OTHER   01            3280     3090     1060
ISHARES TR                     S&P GL UTILIT464288711     4328    102956 SH      DEFINED 02               0        0   102956
ISHARES TR                     S&P GL UTILIT464288711      105      2500 SH      DEFINED 28            2500        0        0
ISHARES TR                     S&P GL INDUST464288729     6962    139373 SH      DEFINED 01          139373        0        0
ISHARES TR                     S&P GL INDUST464288729      699     13994 SH      OTHER   01            6943     3405     3646
ISHARES TR                     S&P GL INDUST464288729     1168     23389 SH      DEFINED 02            5595        0    17794
ISHARES TR                     S&P GL INDUST464288729       98      1953 SH      DEFINED 28            1953        0        0
ISHARES TR                     S&P GL INDUST464288729        9       175 SH      OTHER   28               0      175        0
ISHARES TR                     S&P GL C STAP464288737     5460     77690 SH      DEFINED 01           77690        0        0
ISHARES TR                     S&P GL C STAP464288737      366      5205 SH      OTHER   01             200     4550      455
ISHARES TR                     S&P GL C STAP464288737    14652    208476 SH      DEFINED 02            1307        0   207169
ISHARES TR                     S&P GL C STAP464288737        4        50 SH      DEFINED 28              50        0        0
ISHARES TR                     S&P GL CONSUM464288745      414      7497 SH      DEFINED 01            7497        0        0
ISHARES TR                     S&P GL CONSUM464288745       91      1650 SH      OTHER   01             650     1000        0
ISHARES TR                     S&P GL CONSUM464288745      707     12817 SH      DEFINED 02             462        0    12355
ISHARES TR                     S&P GL CONSUM464288745        3        60 SH      DEFINED 28              60        0        0
ISHARES TR                     DJ HOME CONST464288752      249     14788 SH      DEFINED 01           12538     1000     1250
ISHARES TR                     DJ HOME CONST464288752       49      2900 SH      OTHER   01               0        0     2900
ISHARES TR                     DJ HOME CONST464288752    23051   1371288 SH      DEFINED 02          205999        0  1165289
ISHARES TR                     DJ AEROSPACE 464288760     8990    140473 SH      DEFINED 01          140473        0        0
ISHARES TR                     DJ AEROSPACE 464288760      710     11089 SH      OTHER   01             131     9712     1246
ISHARES TR                     DJ AEROSPACE 464288760     4069     63577 SH      DEFINED 02             535        0    63042
ISHARES TR                     DJ AEROSPACE 464288760       83      1300 SH      DEFINED 26            1300        0        0
ISHARES TR                     DJ AEROSPACE 464288760       29       455 SH      DEFINED 28             455        0        0
ISHARES TR                     DJ REGIONAL B464288778      851     35549 SH      DEFINED 02               0        0    35549
ISHARES TR                     DJ INS INDX F464288786      382     12577 SH      DEFINED 01           12577        0        0
ISHARES TR                     DJ INS INDX F464288786     2044     67327 SH      DEFINED 02               0        0    67327
ISHARES TR                     DJ BROKER-DEA464288794        9       400 SH      DEFINED 01             400        0        0
ISHARES TR                     DJ BROKER-DEA464288794      765     35529 SH      DEFINED 02           33920        0     1609
ISHARES TR                     MSCI ESG SEL 464288802     3911     68521 SH      DEFINED 01           68521        0        0
ISHARES TR                     MSCI ESG SEL 464288802     2259     39578 SH      OTHER   01           20139    16479     2960
ISHARES TR                     MSCI ESG SEL 464288802     1692     29645 SH      DEFINED 02               0        0    29645
ISHARES TR                     DJ MED DEVICE464288810      636      9650 SH      DEFINED 01            9650        0        0
ISHARES TR                     DJ MED DEVICE464288810      171      2590 SH      OTHER   01            1950      640        0
ISHARES TR                     DJ MED DEVICE464288810    19325    293340 SH      DEFINED 02          215634        0    77705
ISHARES TR                     DJ MED DEVICE464288810       44       670 SH      DEFINED 26             670        0        0
ISHARES TR                     DJ HEALTH CAR464288828      966     14849 SH      DEFINED 01           14849        0        0
ISHARES TR                     DJ HEALTH CAR464288828       39       600 SH      OTHER   01               0        0      600
ISHARES TR                     DJ HEALTH CAR464288828    19574    300900 SH      DEFINED 02          103731        0   197169
ISHARES TR                     DJ PHARMA IND464288836      281      3247 SH      DEFINED 01            3247        0        0
ISHARES TR                     DJ PHARMA IND464288836      313      3611 SH      OTHER   01             400     3211        0
ISHARES TR                     DJ PHARMA IND464288836    14323    165376 SH      DEFINED 02           37764        0   127612
ISHARES TR                     DJ OIL EQUIP 464288844      281      6087 SH      DEFINED 01            6087        0        0
ISHARES TR                     DJ OIL EQUIP 464288844       35       750 SH      OTHER   01             750        0        0
ISHARES TR                     DJ OIL EQUIP 464288844     8114    175483 SH      DEFINED 02            1630        0   173853
ISHARES TR                     DJ OIL EQUIP 464288844      347      7500 SH      DEFINED 26            7500        0        0
ISHARES TR                     DJ OIL&GAS EX464288851     1025     17692 SH      DEFINED 01           17692        0        0
ISHARES TR                     DJ OIL&GAS EX464288851    28799    496882 SH      DEFINED 02          439017        0    57865
ISHARES TR                     RSSL MCRCP ID464288869    10320    206226 SH      DEFINED 01          206226        0        0
ISHARES TR                     RSSL MCRCP ID464288869     1076     21510 SH      OTHER   01            1177    19033     1300
ISHARES TR                     RSSL MCRCP ID464288869     3437     68685 SH      DEFINED 02               0        0    68685
ISHARES TR                     RSSL MCRCP ID464288869        0         1 SH      DEFINED 28               1        0        0
ISHARES TR                     MSCI VAL IDX 464288877    11392    268294 SH      DEFINED 01          268294        0        0
ISHARES TR                     MSCI VAL IDX 464288877     4168     98161 SH      OTHER   01           21715    67500     8946
ISHARES TR                     MSCI VAL IDX 464288877    20407    480623 SH      DEFINED 02            9320        0   471303
ISHARES TR                     MSCI VAL IDX 464288877       11       250 SH      DEFINED 28             250        0        0
ISHARES TR                     MSCI GRW IDX 464288885    14264    266314 SH      DEFINED 01          266314        0        0
ISHARES TR                     MSCI GRW IDX 464288885     4121     76937 SH      OTHER   01           15051    53293     8593
ISHARES TR                     MSCI GRW IDX 464288885    24144    450793 SH      DEFINED 02           10743        0   440050
ISHARES TR                     S&P TARGET RE464289107      818     26598 SH      DEFINED 02           26598        0        0
ISHARES TR                     ZEALAND INVST464289123       12       403 SH      DEFINED 01             403        0        0
ISHARES TR                     ZEALAND INVST464289123      337     11609 SH      DEFINED 02               0        0    11609
ISHARES TR                     MSCI BRAZ SMC464289131      405     17722 SH      DEFINED 02               0        0    17722
ISHARES TR                     MSCI ACWI EX 464289164       15       784 SH      DEFINED 02               0        0      784
ISHARES TR                     MSCI EURO FIN464289180        6       374 SH      DEFINED 01             374        0        0
ISHARES TR                     MSCI EURO FIN464289180     3491    226672 SH      DEFINED 02           10240        0   216432
ISHARES TR                     MSCI EMG MATS464289198        8       400 SH      DEFINED 02               0        0      400
ISHARES TR                     S&P TARGET 10464289206       32      1001 SH      DEFINED 02               0        0     1001
ISHARES TR                     2017 S&P AMTF464289271       33       600 SH      DEFINED 01             600        0        0
ISHARES TR                     2017 S&P AMTF464289271     4463     80437 SH      DEFINED 02               0        0    80437
ISHARES TR                     S&P TARGET 15464289305     1089     33218 SH      DEFINED 02           33218        0        0
ISHARES TR                     2016 S&P AMTF464289313       72      1335 SH      DEFINED 01            1335        0        0
ISHARES TR                     2016 S&P AMTF464289313     3008     55870 SH      DEFINED 02               0        0    55870
ISHARES TR                     2015 S&P AMTF464289339     2210     41329 SH      DEFINED 02               0        0    41329
ISHARES TR                     2014 S&P AMTF464289362       32       619 SH      DEFINED 01             619        0        0
ISHARES TR                     2014 S&P AMTF464289362     4938     95155 SH      DEFINED 02               0        0    95155
ISHARES TR                     2013 S&P AMTF464289388      946     18579 SH      DEFINED 02               0        0    18579
ISHARES TR                     S&P TARGET 20464289404     2606     78070 SH      DEFINED 02           78067        0        3
ISHARES TR                     2012 S&P AMTF464289412      415      8192 SH      DEFINED 02               0        0     8192
ISHARES TR                     RUS200 VAL ID464289420      203      6910 SH      DEFINED 01            6910        0        0
ISHARES TR                     RUS200 VAL ID464289420     4665    158947 SH      DEFINED 02               0        0   158947
ISHARES TR                     RUS200 GRW ID464289438      597     17645 SH      DEFINED 01           17645        0        0
ISHARES TR                     RUS200 GRW ID464289438    19248    568639 SH      DEFINED 02               0        0   568639
ISHARES TR                     RUS200 IDX ET464289446      250      7944 SH      DEFINED 01            7944        0        0
ISHARES TR                     RUS200 IDX ET464289446     7540    239769 SH      DEFINED 02               0        0   239769
ISHARES TR                     10+YR GOVT/CR464289479       45       706 SH      DEFINED 01             706        0        0
ISHARES TR                     10+YR GOVT/CR464289479     2445     38540 SH      DEFINED 02               0        0    38540
ISHARES TR                     S&P TARGET 25464289503     2244     66694 SH      DEFINED 02           66694        0        0
ISHARES TR                     10+ YR CR BD 464289511      434      7181 SH      DEFINED 01            7181        0        0
ISHARES TR                     10+ YR CR BD 464289511    18407    304354 SH      DEFINED 02               0        0   304354
ISHARES TR                     S&P INDIA 50 464289529       33      1500 SH      DEFINED 01            1500        0        0
ISHARES TR                     OPTIONS      464289529       11       500 SH  CALLDEFINED 12             500        0        0
ISHARES TR                     S&P INDIA 50 464289529       44      2000 SH  PUT DEFINED 12            2000        0        0
ISHARES TR                     HLTH CR IDX F464289552        3        51 SH      DEFINED 01              51        0        0
ISHARES TR                     HLTH CR IDX F464289552      641     11142 SH      DEFINED 02               0        0    11142
ISHARES TR                     MATRLS IDX FD464289578       24       500 SH      DEFINED 02               0        0      500
ISHARES TR                     S&P TARGET 30464289602      927     27540 SH      DEFINED 02           27540        0        0
ISHARES TR                     MSCI ACWI X U464289628        3        45 SH      DEFINED 01              45        0        0
ISHARES TR                     MSCI ACWI X U464289628      650     10325 SH      DEFINED 02               0        0    10325
ISHARES TR                     MSCI ACWI EX 464289636        7       115 SH      DEFINED 02               0        0      115
ISHARES TR                     S&P TARGET 35464289701      667     19821 SH      DEFINED 02           19821        0        0
ISHARES TR                     S&P TARGET 40464289800     2136     62791 SH      DEFINED 02           62791        0        0
ISHARES TR                     MSCI PERU CAP464289842       30       700 SH      DEFINED 01             700        0        0
ISHARES TR                     MSCI PERU CAP464289842       82      1925 SH      OTHER   01            1750        0      175
ISHARES TR                     MSCI PERU CAP464289842     5861    137997 SH      DEFINED 02           17074        0   120923
ISHARES TR                     S&P AGGR ALL 464289859      108      3100 SH      DEFINED 01            3100        0        0
ISHARES TR                     S&P AGGR ALL 464289859      450     12875 SH      DEFINED 02               0        0    12875
ISHARES TR                     S&P GRWTH ALL464289867      440     13582 SH      DEFINED 01           13582        0        0
ISHARES TR                     S&P GRWTH ALL464289867     1906     58781 SH      DEFINED 02               0        0    58781
ISHARES TR                     S&P MODERATE 464289875      817     26704 SH      DEFINED 01           26704        0        0
ISHARES TR                     S&P MODERATE 464289875        6       184 SH      OTHER   01             184        0        0
ISHARES TR                     S&P MODERATE 464289875     4032    131724 SH      DEFINED 02               0        0   131724
ISHARES TR                     S&P CONSR ALL464289883      147      4915 SH      DEFINED 01               0        0     4915
ISHARES TR                     S&P CONSR ALL464289883     1645     54920 SH      DEFINED 02               0        0    54920
ISHARES DIVERSIFIED ALTR TR    SH BEN INT   464294107      108      2220 SH      DEFINED 01            2220        0        0
ISHARES DIVERSIFIED ALTR TR    SH BEN INT   464294107     5365    110469 SH      DEFINED 02               0        0   110469
ISIS PHARMACEUTICALS INC       COM          464330109     1648    137320 SH      DEFINED 01          137320        0        0
ISIS PHARMACEUTICALS INC       COM          464330109       40      3345 SH      OTHER   01             270     2075     1000
ISIS PHARMACEUTICALS INC       COM          464330109      385     32044 SH      DEFINED 02           23837        0     8207
ISLE OF CAPRI CASINOS INC      COM          464592104      219     35523 SH      DEFINED 02           35523        0        0
ISRAMCO INC                    COM NEW      465141406        9        79 SH      DEFINED 02              19        0       60
ITAU UNIBANCO HLDG SA          SPON ADR REP 465562106     1717    123340 SH      DEFINED 01          123340        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP 465562106    45852   3293961 SH      DEFINED 02         3142120        0   151841
ITAU UNIBANCO HLDG SA          SPON ADR REP 465562106    44253   3179076 SH      DEFINED 06         3179076        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP 465562106     4078    292957 SH      DEFINED 26          292957        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP 465562106     1491    107090 SH      DEFINED              25909        0    81181
ITC HLDGS CORP                 COM          465685105       98      1424 SH      DEFINED 01            1424        0        0
ITC HLDGS CORP                 COM          465685105        3        50 SH      OTHER   01              50        0        0
ITC HLDGS CORP                 COM          465685105     1823     26457 SH      DEFINED 02           16028        0    10429
ITC HLDGS CORP                 COM          465685105        1        14 SH      DEFINED 06              14        0        0
ITRON INC                      COM          465741106      178      4305 SH      DEFINED 01            4305        0        0
ITRON INC                      COM          465741106     1483     35952 SH      DEFINED 02           27312        0     8640
ITRON INC                      COM          465741106      224      5431 SH      DEFINED 06            5431        0        0
IVANHOE ENERGY INC             COM          465790103        0       425 SH      DEFINED 01             425        0        0
IVANHOE ENERGY INC             COM          465790103      137    279700 SH      DEFINED 02          277200        0     2500
J & J SNACK FOODS CORP         COM          466032109       15       250 SH      DEFINED 01             250        0        0
J & J SNACK FOODS CORP         COM          466032109      621     10510 SH      DEFINED 02           10466        0       44
JA SOLAR HOLDINGS CO LTD       SPON ADR     466090107        0        44 SH      DEFINED 01              44        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR     466090107        5      5150 SH      OTHER   01            5150        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR     466090107      643    624383 SH      DEFINED 02          614883        0     9500
JA SOLAR HOLDINGS CO LTD       SPON ADR     466090107       90     87220 SH      DEFINED 06           87220        0        0
JABIL CIRCUIT INC              COM          466313103      747     36765 SH      DEFINED 01           33065        0     3700
JABIL CIRCUIT INC              COM          466313103    13361    657203 SH      DEFINED 02           68989        0   588214
JABIL CIRCUIT INC              OPTIONS      466313103      108      5300 SH  CALLDEFINED 12            5300        0        0
JABIL CIRCUIT INC              COM          466313103       41      2000 SH  PUT DEFINED 12            2000        0        0
JABIL CIRCUIT INC              COM          466313103       13       625 SH      DEFINED                625        0        0
JACK IN THE BOX INC            COM          466367109       90      3236 SH      DEFINED 01            3236        0        0
JACK IN THE BOX INC            COM          466367109     1996     71592 SH      DEFINED 02           36516        0    35076
JACK IN THE BOX INC            OPTIONS      466367109       28      1000 SH  CALLDEFINED 12            1000        0        0
JACOBS ENGR GROUP INC DEL      COM          469814107    16605    438602 SH      DEFINED 01          438602        0        0
JACOBS ENGR GROUP INC DEL      COM          469814107    16676    440461 SH      OTHER   01          210694    96419   133348
JACOBS ENGR GROUP INC DEL      COM          469814107    31974    844529 SH      DEFINED 02           39397        0   805132
JACOBS ENGR GROUP INC DEL      OPTIONS      469814107      151      4000 SH  CALLDEFINED 12            4000        0        0
JACOBS ENGR GROUP INC DEL      COM          469814107       45      1200 SH  PUT DEFINED 12            1200        0        0
JACOBS ENGR GROUP INC DEL      COM          469814107      297      7847 SH      DEFINED 28            7847        0        0
JACOBS ENGR GROUP INC DEL      COM          469814107       83      2200 SH      OTHER   28               0     2200        0
JACOBS ENGR GROUP INC DEL      COM          469814107       15       390 SH      DEFINED                390        0        0
BANK OF THE ST JAMES FINL GP   COM          470299108       51      9444 SH      OTHER   01               0     9444        0
BANK OF THE ST JAMES FINL GP   COM          470299108        3       577 SH      DEFINED 02               0        0      577
JAMES RIVER COAL CO            COM NEW      470355207        0         6 SH      DEFINED 01               6        0        0
JAMES RIVER COAL CO            OPTIONS      470355207      407    150000 SH  CALLDEFINED 02          150000        0        0
JAMES RIVER COAL CO            COM NEW      470355207      407    150100 SH  PUT DEFINED 02          150100        0        0
JAMES RIVER COAL CO            COM NEW      470355207      124     45627 SH      DEFINED 02           45627        0        0
JAMES RIVER COAL CO            OPTIONS      470355207       14      5300 SH  CALLDEFINED 12            5300        0        0
JAMES RIVER COAL CO            COM NEW      470355207       17      6200 SH  PUT DEFINED 12            6200        0        0
JAPAN EQUITY FD INC            COM          471057109        8      1500 SH      DEFINED 01            1500        0        0
JAPAN EQUITY FD INC            COM          471057109      441     85184 SH      DEFINED 02           82371        0     2813
JARDEN CORP                    COM          471109108     1563     37200 SH      DEFINED 01           36307      893        0
JARDEN CORP                    COM          471109108      153      3638 SH      OTHER   01               0     2745      893
JARDEN CORP                    COM          471109108     1807     42997 SH      DEFINED 02           35365        0     7632
JARDEN CORP                    COM          471109108      201      4773 SH      DEFINED 28            4773        0        0
JEFFERIES GROUP INC NEW        COM          472319102     1297     99845 SH      DEFINED 01           95495      392     3958
JEFFERIES GROUP INC NEW        COM          472319102        5       392 SH      OTHER   01               0        0      392
JEFFERIES GROUP INC NEW        COM          472319102      584     44952 SH      DEFINED 02           35423        0     9529
JEFFERIES GROUP INC NEW        COM          472319102       19      1500 SH  PUT DEFINED 12            1500        0        0
JEFFERIES GROUP INC NEW        COM          472319102       17      1301 SH      DEFINED 12            1301        0        0
JETBLUE AIRWAYS CORP           COM          477143101     1609    303501 SH      DEFINED 01          290404     8822     4275
JETBLUE AIRWAYS CORP           COM          477143101       63     11822 SH      OTHER   01               0        0    11822
JETBLUE AIRWAYS CORP           COM          477143101     3982    751341 SH      DEFINED 02          163430        0   587911
JETBLUE AIRWAYS CORP           OPTIONS      477143101       23      4400 SH  CALLDEFINED 12            4400        0        0
JETBLUE AIRWAYS CORP           COM          477143101      238     44901 SH      DEFINED 28           44901        0        0
JIAYUAN COM INTL LTD           SPONSORED ADR477374102       94     19500 SH      DEFINED 02           19500        0        0
JOHN BEAN TECHNOLOGIES CORP    COM          477839104       12       860 SH      DEFINED 01             860        0        0
JOHN BEAN TECHNOLOGIES CORP    COM          477839104      392     28870 SH      DEFINED 02           28579        0      291
JOHNSON & JOHNSON              COM          478160104   650518   9628748 SH      DEFINED 01         9628748        0        0
JOHNSON & JOHNSON              COM          478160104   395921   5860293 SH      OTHER   01          863334  2870287  2126672
JOHNSON & JOHNSON              OPTIONS      478160104    67628   1001000 SH  CALLDEFINED 02         1001000        0        0
JOHNSON & JOHNSON              COM          478160104    92652   1371400 SH  PUT DEFINED 02         1363600        0     7800
JOHNSON & JOHNSON              COM          478160104   499899   7399329 SH      DEFINED 02         1854266        0  5545063
JOHNSON & JOHNSON              OPTIONS      478160104     6763    100100 SH  CALLDEFINED 06          100100        0        0
JOHNSON & JOHNSON              COM          478160104     5135     76000 SH      DEFINED 06           76000        0        0
JOHNSON & JOHNSON              OPTIONS      478160104     4060     60100 SH  CALLDEFINED 12           60100        0        0
JOHNSON & JOHNSON              COM          478160104    13188    195200 SH  PUT DEFINED 12          195200        0        0
JOHNSON & JOHNSON              COM          478160104      900     13325 SH      DEFINED 26           13325        0        0
JOHNSON & JOHNSON              COM          478160104     6059     89690 SH      DEFINED 28           89690        0        0
JOHNSON & JOHNSON              COM          478160104     4374     64740 SH      OTHER   28            1100    63640        0
JOHNSON & JOHNSON              COM          478160104      724     10720 SH      DEFINED               8720        0     2000
JOHNSON CTLS INC               COM          478366107    21142    762966 SH      DEFINED 01          762966        0        0
JOHNSON CTLS INC               COM          478366107     5799    209274 SH      OTHER   01           73963    69740    65571
JOHNSON CTLS INC               OPTIONS      478366107       36      1300 SH  CALLDEFINED 02               0        0     1300
JOHNSON CTLS INC               COM          478366107    20623    744227 SH      DEFINED 02          133124        0   611103
JOHNSON CTLS INC               COM          478366107       47      1700 SH      DEFINED 06            1700        0        0
JOHNSON CTLS INC               OPTIONS      478366107       55      2000 SH  CALLDEFINED 12            2000        0        0
JOHNSON CTLS INC               COM          478366107       94      3400 SH  PUT DEFINED 12            3400        0        0
JOHNSON CTLS INC               COM          478366107        2        74 SH      DEFINED 12              74        0        0
JOHNSON CTLS INC               COM          478366107      894     32277 SH      DEFINED 28           32277        0        0
JOHNSON CTLS INC               COM          478366107       11       390 SH      OTHER   28               0      390        0
JOHNSON CTLS INC               COM          478366107       59      2125 SH      DEFINED               2125        0        0
JOHNSON OUTDOORS INC           CL A         479167108       50      2434 SH      DEFINED 02            1434        0     1000
JOS A BANK CLOTHIERS INC       COM          480838101       38       900 SH      DEFINED 01             900        0        0
JOS A BANK CLOTHIERS INC       COM          480838101       25       600 SH      OTHER   01               0      600        0
JOS A BANK CLOTHIERS INC       COM          480838101      898     21147 SH      DEFINED 02           21147        0        0
JOURNAL COMMUNICATIONS INC     CL A         481130102      295     57090 SH      DEFINED 02           57090        0        0
JOY GLOBAL INC                 COM          481165108     9270    163407 SH      DEFINED 01          163407        0        0
JOY GLOBAL INC                 COM          481165108     1743     30730 SH      OTHER   01            9744    19371     1615
JOY GLOBAL INC                 OPTIONS      481165108     6240    110000 SH  CALLDEFINED 02          110000        0        0
JOY GLOBAL INC                 COM          481165108    11845    208800 SH  PUT DEFINED 02          208800        0        0
JOY GLOBAL INC                 COM          481165108     7657    134974 SH      DEFINED 02           89548        0    45426
JOY GLOBAL INC                 COM          481165108       10       182 SH      DEFINED 06             182        0        0
JOY GLOBAL INC                 OPTIONS      481165108     1957     34500 SH  CALLDEFINED 12           34500        0        0
JOY GLOBAL INC                 COM          481165108     1248     22000 SH  PUT DEFINED 12           22000        0        0
JOY GLOBAL INC                 COM          481165108      108      1905 SH      DEFINED 28            1905        0        0
JOY GLOBAL INC                 COM          481165108        4        75 SH      OTHER   28               0       75        0
JOY GLOBAL INC                 COM          481165108       28       500 SH      DEFINED                500        0        0
KBW INC                        COM          482423100        7       410 SH      DEFINED 01             410        0        0
KBW INC                        COM          482423100       33      2000 SH      OTHER   01            2000        0        0
KBW INC                        COM          482423100      409     24868 SH      DEFINED 02           24868        0        0
KIT DIGITAL INC                COM NEW      482470200        3       715 SH      DEFINED 01             715        0        0
KIT DIGITAL INC                COM NEW      482470200      515    120000 SH  PUT DEFINED 02          120000        0        0
KIT DIGITAL INC                COM NEW      482470200      434    101121 SH      DEFINED 02          101121        0        0
KIT DIGITAL INC                OPTIONS      482470200        1       300 SH  CALLDEFINED 12             300        0        0
KIT DIGITAL INC                COM NEW      482470200        2       400 SH  PUT DEFINED 12             400        0        0
KLA-TENCOR CORP                COM          482480100     3459     70240 SH      DEFINED 01           68035     2005      200
KLA-TENCOR CORP                COM          482480100       54      1100 SH      OTHER   01               0        0     1100
KLA-TENCOR CORP                COM          482480100    35310    716953 SH      DEFINED 02           85474        0   631479
KLA-TENCOR CORP                OPTIONS      482480100       74      1500 SH  CALLDEFINED 12            1500        0        0
KLA-TENCOR CORP                COM          482480100       79      1600 SH  PUT DEFINED 12            1600        0        0
KLA-TENCOR CORP                COM          482480100       26       535 SH      DEFINED                535        0        0
KMG CHEMICALS INC              COM          482564101       29      1500 SH      DEFINED 02            1500        0        0
K-SWISS INC                    CL A         482686102       79     25508 SH      DEFINED 02           23908        0     1600
K V PHARMACEUTICAL CO          CL A         482740206        3      5750 SH      DEFINED 01            5750        0        0
K V PHARMACEUTICAL CO          CL A         482740206        1      2329 SH      DEFINED 02            2329        0        0
KAISER ALUMINUM CORP           COM PAR $0.01483007704    10126    195326 SH      DEFINED 01          195326        0        0
KAISER ALUMINUM CORP           COM PAR $0.01483007704      872     16817 SH      DEFINED 02           16727        0       90
KAISER FED FINL GROUP INC      COM          483056107        0        25 SH      DEFINED 02              25        0        0
KAMAN CORP                     COM          483548103     7388    238777 SH      DEFINED 01          238777        0        0
KAMAN CORP                     COM          483548103      160      5180 SH      OTHER   01            2880     2300        0
KAMAN CORP                     COM          483548103      622     20089 SH      DEFINED 02           17815        0     2274
KANSAS CITY LIFE INS CO        COM          484836101      149      4225 SH      DEFINED 01            4225        0        0
KANSAS CITY LIFE INS CO        COM          484836101      106      3000 SH      OTHER   01            3000        0        0
KANSAS CITY LIFE INS CO        COM          484836101      114      3230 SH      DEFINED 02            3230        0        0
KANSAS CITY SOUTHERN           COM NEW      485170302     6403     92054 SH      DEFINED 01           80921    11133        0
KANSAS CITY SOUTHERN           COM NEW      485170302     1896     27258 SH      OTHER   01               0    15652    11606
KANSAS CITY SOUTHERN           OPTIONS      485170302    14315    205800 SH  CALLDEFINED 02          205800        0        0
KANSAS CITY SOUTHERN           COM NEW      485170302    21300    306214 SH      DEFINED 02           24842        0   281372
KANSAS CITY SOUTHERN           COM NEW      485170302        0         1 SH      DEFINED 06               1        0        0
KANSAS CITY SOUTHERN           COM NEW      485170302       57       825 SH      DEFINED 28             825        0        0
KAYDON CORP                    COM          486587108        0        23 SH      DEFINED 01              23        0        0
KAYDON CORP                    COM          486587108      171      8000 SH      OTHER   01            4000        0     4000
KAYDON CORP                    COM          486587108      283     13230 SH      DEFINED 02           13180        0       50
KAYNE ANDERSON MLP INVSMNT C   COM          486606106    16389    532640 SH      DEFINED 01          529346     3294        0
KAYNE ANDERSON MLP INVSMNT C   COM          486606106     2118     68840 SH      OTHER   01               0    53361    15479
KAYNE ANDERSON MLP INVSMNT C   COM          486606106    83524   2714466 SH      DEFINED 02           10590        0  2703876
KEARNY FINL CORP               COM          487169104        0        41 SH      DEFINED 02              41        0        0
KEEGAN RES INC                 COM          487275109       64     21700 SH      DEFINED 02           21700        0        0
KEEGAN RES INC                 COM          487275109        4      1500 SH      DEFINED 05            1500        0        0
KELLOGG CO                     COM          487836108    30102    610218 SH      DEFINED 01          610218        0        0
KELLOGG CO                     COM          487836108    15803    320357 SH      OTHER   01          134013   145117    41227
KELLOGG CO                     COM          487836108    47236    957551 SH      DEFINED 02          111237        0   846314
KELLOGG CO                     COM          487836108      724     14685 SH      DEFINED 06           14685        0        0
KELLOGG CO                     OPTIONS      487836108       20       400 SH  CALLDEFINED 12             400        0        0
KELLOGG CO                     COM          487836108       22       450 SH      DEFINED 26             450        0        0
KELLOGG CO                     COM          487836108       69      1400 SH      DEFINED 28            1400        0        0
KELLOGG CO                     COM          487836108       39       800 SH      DEFINED                800        0        0
KELLY SVCS INC                 CL A         488152208       81      6300 SH      DEFINED 01            6300        0        0
KELLY SVCS INC                 CL A         488152208      766     59326 SH      DEFINED 02           48695        0    10631
KEMET CORP                     COM NEW      488360207       25      4129 SH      DEFINED 01            4129        0        0
KEMET CORP                     COM NEW      488360207     4927    819812 SH      DEFINED 02           49083        0   770729
KEMPER CORP DEL                COM          488401100      451     14664 SH      DEFINED 01           14664        0        0
KEMPER CORP DEL                COM          488401100      474     15420 SH      OTHER   01           12210     3210        0
KEMPER CORP DEL                COM          488401100      810     26337 SH      DEFINED 02           25497        0      840
KENEXA CORP                    COM          488879107       68      2340 SH      DEFINED 01            2340        0        0
KENEXA CORP                    COM          488879107      392     13499 SH      DEFINED 02           13499        0        0
KENNAMETAL INC                 COM          489170100      124      3736 SH      DEFINED 01            3736        0        0
KENNAMETAL INC                 COM          489170100       40      1200 SH      OTHER   01               0        0     1200
KENNAMETAL INC                 COM          489170100     1757     53001 SH      DEFINED 02           34410        0    18591
KENNAMETAL INC                 COM          489170100        6       192 SH      DEFINED 06             192        0        0
KENNEDY-WILSON HLDGS INC       COM          489398107      140     10000 SH      DEFINED 01           10000        0        0
KENNEDY-WILSON HLDGS INC       COM          489398107     2277    162514 SH      DEFINED 02           48564        0   113950
KENSEY NASH CORP               COM          490057106        8       204 SH      DEFINED 02             104        0      100
KERYX BIOPHARMACEUTICALS INC   COM          492515101       18     10000 SH      DEFINED 01           10000        0        0
KERYX BIOPHARMACEUTICALS INC   COM          492515101      103     57000 SH      OTHER   01               0        0    57000
KERYX BIOPHARMACEUTICALS INC   COM          492515101       17      9600 SH  PUT DEFINED 02            9600        0        0
KERYX BIOPHARMACEUTICALS INC   COM          492515101       20     11100 SH      DEFINED 02           10600        0      500
KERYX BIOPHARMACEUTICALS INC   COM          492515101        2      1000 SH  PUT DEFINED 12            1000        0        0
KERYX BIOPHARMACEUTICALS INC   COM          492515101        2       893 SH      DEFINED 12             893        0        0
KEY ENERGY SVCS INC            COM          492914106        1        80 SH      DEFINED 01              80        0        0
KEY ENERGY SVCS INC            COM          492914106      983    129279 SH      DEFINED 02          128486        0      793
KEY TRONICS CORP               COM          493144109        0        20 SH      DEFINED 02              20        0        0
KEYCORP NEW                    COM          493267108      674     87133 SH      DEFINED 01           87133        0        0
KEYCORP NEW                    COM          493267108        3       400 SH      OTHER   01               0        0      400
KEYCORP NEW                    COM          493267108     3042    393006 SH      DEFINED 02          221507        0   171499
KEYCORP NEW                    COM          493267108       11      1422 SH      DEFINED 06            1422        0        0
KEYCORP NEW                    COM          493267108       30      3980 SH      DEFINED               2776        0     1204
KEYCORP NEW                    PFD 7.75% SR 493267405      640      5727 SH      DEFINED 02              52        0     5675
KEYNOTE SYS INC                COM          493308100      332     22331 SH      OTHER   01               0        0    22331
KEYNOTE SYS INC                COM          493308100        1        83 SH      DEFINED 02              43        0       40
KEYW HLDG CORP                 COM          493723100        0        17 SH      DEFINED 02              17        0        0
KFORCE INC                     COM          493732101      149     11100 SH      OTHER   01               0        0    11100
KFORCE INC                     COM          493732101      376     27898 SH      DEFINED 02           27898        0        0
KIMBALL INTL INC               CL B         494274103        1       100 SH      DEFINED 01             100        0        0
KIMBALL INTL INC               CL B         494274103      384     49895 SH      DEFINED 02           24765        0    25130
KIMBERLY CLARK CORP            COM          494368103   166765   1990743 SH      DEFINED 01         1990743        0        0
KIMBERLY CLARK CORP            COM          494368103    78976    942772 SH      OTHER   01          253541   497096   192135
KIMBERLY CLARK CORP            COM          494368103   384355   4588222 SH      DEFINED 02          239607        0  4348615
KIMBERLY CLARK CORP            OPTIONS      494368103     9634    115000 SH  CALLDEFINED 06          115000        0        0
KIMBERLY CLARK CORP            COM          494368103      271      3236 SH      DEFINED 06            3236        0        0
KIMBERLY CLARK CORP            OPTIONS      494368103      427      5100 SH  CALLDEFINED 12            5100        0        0
KIMBERLY CLARK CORP            COM          494368103      109      1300 SH  PUT DEFINED 12            1300        0        0
KIMBERLY CLARK CORP            COM          494368103       25       300 SH      DEFINED 26             300        0        0
KIMBERLY CLARK CORP            COM          494368103      464      5541 SH      DEFINED 28            5391      150        0
KIMBERLY CLARK CORP            COM          494368103      109      1305 SH      DEFINED               1305        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106    45362    577278 SH      DEFINED 01          577278        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106    33140    421739 SH      OTHER   01          155304   127079   139356
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106   121067   1540680 SH      DEFINED 02           42946        0  1497734
KINDER MORGAN ENERGY PARTNER   OPTIONS      494550106      173      2200 SH  CALLDEFINED 12            2200        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106       24       300 SH  PUT DEFINED 12             300        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106     1739     22128 SH      DEFINED 28           22128        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNE494550106      220      2800 SH      OTHER   28               0     2800        0
KINDRED HEALTHCARE INC         COM          494580103        1        59 SH      DEFINED 01              59        0        0
KINDRED HEALTHCARE INC         COM          494580103        1       120 SH      OTHER   01               0        0      120
KINDRED HEALTHCARE INC         COM          494580103      610     62014 SH      DEFINED 02           61310        0      704
KINROSS GOLD CORP              COM NO PAR   496902404     1870    229499 SH      DEFINED 01          229499        0        0
KINROSS GOLD CORP              COM NO PAR   496902404       79      9652 SH      OTHER   01            3702      950     5000
KINROSS GOLD CORP              COM NO PAR   496902404    10743   1318114 SH      DEFINED 02          862916        0   455198
KINROSS GOLD CORP              COM NO PAR   496902404      183     22495 SH      DEFINED 05           22495        0        0
KINROSS GOLD CORP              COM NO PAR   496902404     2971    364507 SH      DEFINED 06          364507        0        0
KINROSS GOLD CORP              OPTIONS      496902404       12      1500 SH  CALLDEFINED 12            1500        0        0
KINROSS GOLD CORP              COM NO PAR   496902404       14      1700 SH  PUT DEFINED 12            1700        0        0
KINROSS GOLD CORP              COM NO PAR   496902404        8       987 SH      DEFINED 12             987        0        0
KIOR INC                       CL A         497217109        0         1 SH      DEFINED 02               1        0        0
KIRBY CORP                     COM          497266106    31890    677353 SH      DEFINED 01          677308       45        0
KIRBY CORP                     COM          497266106     1458     30964 SH      OTHER   01               0    30919       45
KIRBY CORP                     COM          497266106      968     20562 SH      DEFINED 02            5396        0    15166
KIRBY CORP                     COM          497266106      177      3763 SH      DEFINED 06            3763        0        0
KIRBY CORP                     COM          497266106        1        18 SH      DEFINED 28              18        0        0
KIRKLANDS INC                  COM          497498105      268     23827 SH      DEFINED 02           23327        0      500
KNOLL INC                      COM NEW      498904200      587     43752 SH      DEFINED 02           43752        0        0
KNIGHT CAP GROUP INC           CL A COM     499005106        7       601 SH      DEFINED 01             601        0        0
KNIGHT CAP GROUP INC           CL A COM     499005106     5187    434460 SH      DEFINED 02          427679        0     6781
KNIGHT TRANSN INC              COM          499064103      202     12649 SH      DEFINED 01           12649        0        0
KNIGHT TRANSN INC              COM          499064103     1524     95290 SH      DEFINED 02           68777        0    26513
KNOLOGY INC                    COM          499183804        1        30 SH      DEFINED 01              30        0        0
KNOLOGY INC                    COM          499183804     1258     63966 SH      DEFINED 02           63966        0        0
KOHLBERG CAPITAL CORP          COM          500233101       87     12018 SH      DEFINED 01           12018        0        0
KOHLBERG CAPITAL CORP          COM          500233101      110     15215 SH      DEFINED 02           10988        0     4227
KOHLS CORP                     COM          500255104     6165    135529 SH      DEFINED 01          135529        0        0
KOHLS CORP                     COM          500255104      854     18773 SH      OTHER   01            8549     5275     4949
KOHLS CORP                     OPTIONS      500255104     1287     28300 SH  CALLDEFINED 02           28300        0        0
KOHLS CORP                     COM          500255104    13192    290000 SH  PUT DEFINED 02          290000        0        0
KOHLS CORP                     COM          500255104    15288    336067 SH      DEFINED 02          100014        0   236053
KOHLS CORP                     COM          500255104       67      1465 SH      DEFINED 06            1465        0        0
KOHLS CORP                     OPTIONS      500255104      205      4500 SH  CALLDEFINED 12            4500        0        0
KOHLS CORP                     COM          500255104      432      9500 SH  PUT DEFINED 12            9500        0        0
KOHLS CORP                     COM          500255104      327      7180 SH      DEFINED 28            7180        0        0
KOHLS CORP                     COM          500255104       45       980 SH      DEFINED                980        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW500472303      319     16241 SH      DEFINED 01           16241        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW500472303      790     40163 SH      OTHER   01            2708    18955    18500
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW500472303     2349    119431 SH      DEFINED 02           23372        0    96059
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW500472303      544     27670 SH      DEFINED 06           27670        0        0
KOPIN CORP                     COM          500600101       10      3000 SH      DEFINED 01            3000        0        0
KOPIN CORP                     COM          500600101      199     57832 SH      DEFINED 02           52682        0     5150
KOREA ELECTRIC PWR             SPONSORED ADR500631106        1       105 SH      DEFINED 01             105        0        0
KOREA ELECTRIC PWR             SPONSORED ADR500631106        1        46 SH      OTHER   01              46        0        0
KOREA ELECTRIC PWR             SPONSORED ADR500631106      105      9374 SH      DEFINED 02             105        0     9269
KOREA ELECTRIC PWR             SPONSORED ADR500631106     3846    343996 SH      DEFINED 06          343996        0        0
KOREA FD                       COM NEW      500634209      256      6995 SH      DEFINED 02            4099        0     2896
KORN FERRY INTL                COM NEW      500643200      910     63386 SH      DEFINED 02           62467        0      919
KORN FERRY INTL                COM NEW      500643200        7       463 SH      DEFINED 06             463        0        0
KRISPY KREME DOUGHNUTS INC     COM          501014104        5       733 SH      DEFINED 01             733        0        0
KRISPY KREME DOUGHNUTS INC     COM          501014104        1       100 SH      OTHER   01               0        0      100
KRISPY KREME DOUGHNUTS INC     COM          501014104      379     59349 SH      DEFINED 02           59261        0       88
KROGER CO                      COM          501044101    35240   1519601 SH      DEFINED 01         1516748     2853        0
KROGER CO                      COM          501044101     2133     91986 SH      OTHER   01               0    74628    17358
KROGER CO                      COM          501044101     8944    385670 SH      DEFINED 02          347613        0    38057
KROGER CO                      COM          501044101       56      2400 SH  PUT DEFINED 12            2400        0        0
KROGER CO                      COM          501044101       12       503 SH      DEFINED 12             503        0        0
KROGER CO                      COM          501044101       64      2765 SH      DEFINED 28            2765        0        0
KROGER CO                      COM          501044101       61      2624 SH      DEFINED               2010        0      614
KUBOTA CORP                    ADR          501173207        4        93 SH      DEFINED 01              93        0        0
KUBOTA CORP                    ADR          501173207        9       200 SH      OTHER   01               0      200        0
KUBOTA CORP                    ADR          501173207       81      1757 SH      DEFINED 02            1600        0      157
KULICKE & SOFFA INDS INC       COM          501242101      995    111539 SH      DEFINED 02          108617        0     2922
KYOCERA CORP                   ADR          501556203       11       130 SH      OTHER   01               0      130        0
KYOCERA CORP                   ADR          501556203      108      1259 SH      DEFINED 02            1028        0      231
LAN AIRLINES S A               SPONSORED ADR501723100        3       100 SH      OTHER   01             100        0        0
LAN AIRLINES S A               SPONSORED ADR501723100     5527    211778 SH      DEFINED 02          209001        0     2777
LCA-VISION INC                 COM PAR $.001501803308       61     14142 SH      DEFINED 02               0        0    14142
LKQ CORP                       COM          501889208      446     13379 SH      DEFINED 01           13379        0        0
LKQ CORP                       COM          501889208       66      1972 SH      OTHER   01              40      107     1825
LKQ CORP                       COM          501889208     8142    244021 SH      DEFINED 02           32489        0   211532
LKQ CORP                       COM          501889208        1        23 SH      DEFINED 28              23        0        0
LMI AEROSPACE INC              COM          502079106      120      6902 SH      DEFINED 02            6902        0        0
LSB INDS INC                   COM          502160104      104      3375 SH      DEFINED 01            3375        0        0
LSB INDS INC                   COM          502160104      413     13359 SH      DEFINED 02           12859        0      500
LSI CORPORATION                COM          502161102      132     20692 SH      DEFINED 01           20692        0        0
LSI CORPORATION                COM          502161102       31      4931 SH      OTHER   01            1722     3209        0
LSI CORPORATION                COM          502161102    10194   1600385 SH      DEFINED 02          214967        0  1385418
LSI CORPORATION                COM          502161102       60      9374 SH      DEFINED 06            9374        0        0
LSI CORPORATION                OPTIONS      502161102        8      1200 SH  CALLDEFINED 12            1200        0        0
LSI CORPORATION                COM          502161102       35      5500 SH  PUT DEFINED 12            5500        0        0
LSI CORPORATION                COM          502161102       28      4351 SH      DEFINED 12            4351        0        0
LSI CORPORATION                COM          502161102       13      2061 SH      DEFINED               2061        0        0
LTC PPTYS INC                  COM          502175102     1718     47342 SH      DEFINED 01           47342        0        0
LTC PPTYS INC                  COM          502175102     1403     38674 SH      DEFINED 02           38274        0      400
LTX-CREDENCE CORP              COM NEW      502403207      160     23870 SH      DEFINED 01           23870        0        0
LTX-CREDENCE CORP              COM NEW      502403207      218     32553 SH      DEFINED 02           24781        0     7772
L-3 COMMUNICATIONS HLDGS INC   COM          502424104    30769    415739 SH      DEFINED 01          413915     1824        0
L-3 COMMUNICATIONS HLDGS INC   COM          502424104      719      9716 SH      OTHER   01               0     1756     7960
L-3 COMMUNICATIONS HLDGS INC   COM          502424104    36355    491215 SH      DEFINED 02          414712        0    76503
L-3 COMMUNICATIONS HLDGS INC   COM          502424104      123      1662 SH      DEFINED 06            1662        0        0
L-3 COMMUNICATIONS HLDGS INC   COM          502424104       27       360 SH      DEFINED                360        0        0
LA Z BOY INC                   COM          505336107      693     56352 SH      DEFINED 01           56352        0        0
LA Z BOY INC                   COM          505336107      938     76360 SH      DEFINED 02           75573        0      787
LA Z BOY INC                   OPTIONS      505336107        9       700 SH  CALLDEFINED 12             700        0        0
LA Z BOY INC                   COM          505336107        5       400 SH  PUT DEFINED 12             400        0        0
LACLEDE GROUP INC              COM          505597104      294      7395 SH      DEFINED 01            6495      900        0
LACLEDE GROUP INC              COM          505597104      825     20734 SH      OTHER   01               0    16734     4000
LACLEDE GROUP INC              COM          505597104      548     13761 SH      DEFINED 02           13419        0      342
LAKE SHORE GOLD CORP           COM          510728108      141    158000 SH      DEFINED 02          158000        0        0
LAKELAND BANCORP INC           COM          511637100       42      4009 SH      DEFINED 01            4009        0        0
LAKELAND BANCORP INC           COM          511637100      521     49561 SH      DEFINED 02           49561        0        0
LAKELAND FINL CORP             COM          511656100       19       700 SH      DEFINED 01             700        0        0
LAKELAND FINL CORP             COM          511656100      304     11345 SH      DEFINED 02           10273        0     1072
LAM RESEARCH CORP              COM          512807108     2545     67437 SH      DEFINED 01           67437        0        0
LAM RESEARCH CORP              COM          512807108      589     15616 SH      OTHER   01            7557     7756      303
LAM RESEARCH CORP              OPTIONS      512807108     2755     73000 SH  CALLDEFINED 02           73000        0        0
LAM RESEARCH CORP              COM          512807108     3499     92719 SH      DEFINED 02           64059        0    28660
LAM RESEARCH CORP              OPTIONS      512807108       42      1100 SH  CALLDEFINED 12            1100        0        0
LAM RESEARCH CORP              COM          512807108       26       700 SH  PUT DEFINED 12             700        0        0
LAM RESEARCH CORP              COM          512807108        1        24 SH      DEFINED 12              24        0        0
LAM RESEARCH CORP              COM          512807108     2319     61453 SH      DEFINED 26           61453        0        0
LAM RESEARCH CORP              COM          512807108     1246     33014 SH      DEFINED                  0        0    33014
LAMAR ADVERTISING CO           CL A         512815101       13       446 SH      DEFINED 01             446        0        0
LAMAR ADVERTISING CO           CL A         512815101      554     19366 SH      DEFINED 02           19366        0        0
LANCASTER COLONY CORP          COM          513847103     1270     17839 SH      DEFINED 02           15101        0     2738
LANDEC CORP                    COM          514766104     3894    454853 SH      DEFINED 01          454853        0        0
LANDEC CORP                    COM          514766104       83      9692 SH      OTHER   01               0        0     9692
LANDEC CORP                    COM          514766104      246     28760 SH      DEFINED 02           28760        0        0
LANDSTAR SYS INC               COM          515098101      254      4909 SH      DEFINED 01            4909        0        0
LANDSTAR SYS INC               COM          515098101     1058     20449 SH      DEFINED 02           18091        0     2358
LANDSTAR SYS INC               OPTIONS      515098101       72      1400 SH  CALLDEFINED 12            1400        0        0
LANDSTAR SYS INC               COM          515098101       31       600 SH  PUT DEFINED 12             600        0        0
LANDSTAR SYS INC               COM          515098101       14       278 SH      DEFINED 12             278        0        0
LANNET INC                     COM          516012101        3       793 SH      DEFINED 02              43        0      750
LANTRONIX INC                  COM NEW      516548203       51     24997 SH      OTHER   01               0        0    24997
LAREDO PETE HLDGS INC          COM          516806106        2       109 SH      DEFINED 01             109        0        0
LAREDO PETE HLDGS INC          COM          516806106      134      6432 SH      DEFINED 02            6172        0      260
LAS VEGAS SANDS CORP           COM          517834107    37469    861558 SH      DEFINED 01          744337   117221        0
LAS VEGAS SANDS CORP           COM          517834107     9347    214919 SH      OTHER   01               0    81703   133216
LAS VEGAS SANDS CORP           OPTIONS      517834107     5758    132400 SH  CALLDEFINED 02          132400        0        0
LAS VEGAS SANDS CORP           COM          517834107      170      3900 SH  PUT DEFINED 02            3900        0        0
LAS VEGAS SANDS CORP           COM          517834107    53086   1220653 SH      DEFINED 02          323709        0   896944
LAS VEGAS SANDS CORP           OPTIONS      517834107     3518     80900 SH  CALLDEFINED 06           80900        0        0
LAS VEGAS SANDS CORP           COM          517834107     3262     75000 SH  PUT DEFINED 06           75000        0        0
LAS VEGAS SANDS CORP           COM          517834107      613     14090 SH      DEFINED 06           14090        0        0
LAS VEGAS SANDS CORP           OPTIONS      517834107      670     15400 SH  CALLDEFINED 12           15400        0        0
LAS VEGAS SANDS CORP           COM          517834107      605     13900 SH  PUT DEFINED 12           13900        0        0
LAS VEGAS SANDS CORP           COM          517834107       54      1241 SH      DEFINED 12            1241        0        0
LAS VEGAS SANDS CORP           COM          517834107     1442     33162 SH      DEFINED 28           33162        0        0
LASALLE HOTEL PPTYS            COM SH BEN IN517942108     4033    138412 SH      DEFINED 01          138412        0        0
LASALLE HOTEL PPTYS            COM SH BEN IN517942108     1473     50538 SH      DEFINED 02           50056        0      482
LATTICE SEMICONDUCTOR CORP     COM          518415104       51     13500 SH      OTHER   01            7000     6500        0
LATTICE SEMICONDUCTOR CORP     COM          518415104      290     77396 SH      DEFINED 02           75815        0     1581
LAUDER ESTEE COS INC           CL A         518439104     5670    104758 SH      DEFINED 01          104758        0        0
LAUDER ESTEE COS INC           CL A         518439104     2500     46200 SH      OTHER   01           25104    13267     7829
LAUDER ESTEE COS INC           OPTIONS      518439104    10072    186100 SH  CALLDEFINED 02          186100        0        0
LAUDER ESTEE COS INC           CL A         518439104    11559    213572 SH      DEFINED 02           71478        0   142094
LAUDER ESTEE COS INC           CL A         518439104       84      1553 SH      DEFINED 06            1553        0        0
LAUDER ESTEE COS INC           OPTIONS      518439104      135      2500 SH  CALLDEFINED 12            2500        0        0
LAUDER ESTEE COS INC           CL A         518439104       65      1200 SH  PUT DEFINED 12            1200        0        0
LAUDER ESTEE COS INC           CL A         518439104       22       400 SH      DEFINED 26             400        0        0
LAUDER ESTEE COS INC           CL A         518439104       41       750 SH      DEFINED                750        0        0
LAWSON PRODS INC               COM          520776105       40      4349 SH      DEFINED 02            4349        0        0
LAYNE CHRISTENSEN CO           COM          521050104      206      9951 SH      DEFINED 01            9951        0        0
LAYNE CHRISTENSEN CO           COM          521050104      546     26371 SH      DEFINED 02           25571        0      800
LAYNE CHRISTENSEN CO           COM          521050104       93      4505 SH      DEFINED 06            4505        0        0
LAZARD WORLD DIVID & INCOME    COM          521076109       94      8410 SH      DEFINED 01            8410        0        0
LAZARD WORLD DIVID & INCOME    COM          521076109      503     44825 SH      DEFINED 02               0        0    44825
LE GAGA HLDGS LTD              SPONSORED ADR521168104      181     37000 SH      DEFINED 02           37000        0        0
LEAP WIRELESS INTL INC         COM NEW      521863308       82     12830 SH      DEFINED 01           12830        0        0
LEAP WIRELESS INTL INC         OPTIONS      521863308     1170    181900 SH  CALLDEFINED 02          181900        0        0
LEAP WIRELESS INTL INC         COM NEW      521863308     4738    736914 SH      DEFINED 02          272112        0   464802
LEAP WIRELESS INTL INC         OPTIONS      521863308      102     15900 SH  CALLDEFINED 12           15900        0        0
LEAP WIRELESS INTL INC         COM NEW      521863308       98     15300 SH  PUT DEFINED 12           15300        0        0
LEAP WIRELESS INTL INC         COM NEW      521863308       46      7083 SH      DEFINED 12            7083        0        0
LEAR CORP                      COM NEW      521865204      804     21297 SH      DEFINED 01           18765      515     2017
LEAR CORP                      COM NEW      521865204       19       515 SH      OTHER   01               0        0      515
LEAR CORP                      COM NEW      521865204     2063     54686 SH      DEFINED 02           35705        0    18981
LEAR CORP                      COM NEW      521865204       87      2307 SH      DEFINED 28            2307        0        0
LEE ENTERPRISES INC            COM          523768109       18     11014 SH      DEFINED 02            6389        0     4625
LEGGETT & PLATT INC            COM          524660107      174      8238 SH      DEFINED 01            8238        0        0
LEGGETT & PLATT INC            COM          524660107      450     21285 SH      OTHER   01            1300        0    19985
LEGGETT & PLATT INC            COM          524660107     2973    140717 SH      DEFINED 02           42679        0    98038
LEGGETT & PLATT INC            COM          524660107        9       443 SH      DEFINED 06             443        0        0
LEGGETT & PLATT INC            COM          524660107       13       600 SH  PUT DEFINED 12             600        0        0
LEGGETT & PLATT INC            COM          524660107        1        66 SH      DEFINED 12              66        0        0
LEGGETT & PLATT INC            COM          524660107       10       460 SH      DEFINED                460        0        0
LEGACY RESERVES LP             UNIT LP INT  524707304       84      3361 SH      DEFINED 01            3361        0        0
LEGACY RESERVES LP             UNIT LP INT  524707304       35      1415 SH      DEFINED 02               0        0     1415
LEGG MASON INC                 COM          524901105       65      2461 SH      DEFINED 01            2461        0        0
LEGG MASON INC                 COM          524901105     4719    178940 SH      DEFINED 02          171566        0     7374
LEGG MASON INC                 COM          524901105       14       515 SH      DEFINED                515        0        0
LENNAR CORP                    CL A         526057104      600     19415 SH      DEFINED 01           19415        0        0
LENNAR CORP                    CL A         526057104      161      5200 SH      OTHER   01              50     3500     1650
LENNAR CORP                    OPTIONS      526057104     3477    112500 SH  CALLDEFINED 02          112500        0        0
LENNAR CORP                    CL A         526057104    11562    374061 SH      DEFINED 02          194130        0   179931
LENNAR CORP                    OPTIONS      526057104     4562    147600 SH  CALLDEFINED 06          147600        0        0
LENNAR CORP                    CL A         526057104     2207     71400 SH  PUT DEFINED 06           71400        0        0
LENNAR CORP                    CL A         526057104      165      5346 SH      DEFINED 06            5346        0        0
LENNAR CORP                    OPTIONS      526057104     1181     38200 SH  CALLDEFINED 12           38200        0        0
LENNAR CORP                    CL A         526057104     1252     40500 SH  PUT DEFINED 12           40500        0        0
LENNAR CORP                    CL A         526057104       16       505 SH      DEFINED                505        0        0
LENNAR CORP                    CL B         526057302       12       500 SH      DEFINED 01             500        0        0
LENNAR CORP                    CL B         526057302       89      3708 SH      DEFINED 02            3000        0      708
LENNOX INTL INC                COM          526107107       70      1505 SH      DEFINED 01            1505        0        0
LENNOX INTL INC                COM          526107107     1222     26202 SH      DEFINED 02           22421        0     3781
LENNOX INTL INC                COM          526107107        1        15 SH      DEFINED 06              15        0        0
LEUCADIA NATL CORP             COM          527288104    30524   1435080 SH      DEFINED 01         1208183   226897        0
LEUCADIA NATL CORP             COM          527288104    13020    612136 SH      OTHER   01               0   174276   437860
LEUCADIA NATL CORP             COM          527288104    12569    590923 SH      DEFINED 02           46354        0   544569
LEUCADIA NATL CORP             COM          527288104      565     26585 SH      DEFINED 06           26585        0        0
LEUCADIA NATL CORP             OPTIONS      527288104       11       500 SH  CALLDEFINED 12             500        0        0
LEUCADIA NATL CORP             COM          527288104       15       704 SH      DEFINED 12             704        0        0
LEUCADIA NATL CORP             COM          527288104      733     34450 SH      DEFINED 28           34450        0        0
LEUCADIA NATL CORP             COM          527288104       13       595 SH      DEFINED                595        0        0
LEXICON PHARMACEUTICALS INC    COM          528872104       16      7000 SH      DEFINED 01            7000        0        0
LEXICON PHARMACEUTICALS INC    COM          528872104      468    208491 SH      OTHER   01               0        0   208491
LEXICON PHARMACEUTICALS INC    COM          528872104      134     59816 SH      DEFINED 02           46516        0    13300
LEXINGTON REALTY TRUST         COM          529043101      227     26828 SH      DEFINED 01           26828        0        0
LEXINGTON REALTY TRUST         COM          529043101        1       164 SH      OTHER   01               1        0      163
LEXINGTON REALTY TRUST         COM          529043101     2485    293405 SH      DEFINED 02           48687        0   244718
LEXINGTON REALTY TRUST         COM          529043101       45      5355 SH      DEFINED 28            5355        0        0
LEXMARK INTL NEW               CL A         529771107      396     14882 SH      DEFINED 01           14182      434      266
LEXMARK INTL NEW               CL A         529771107       69      2589 SH      OTHER   01               0        0     2589
LEXMARK INTL NEW               CL A         529771107      952     35817 SH      DEFINED 02           35513        0      304
LEXMARK INTL NEW               OPTIONS      529771107       24       900 SH  CALLDEFINED 12             900        0        0
LEXMARK INTL NEW               CL A         529771107       90      3400 SH  PUT DEFINED 12            3400        0        0
LEXMARK INTL NEW               CL A         529771107       33      1260 SH      DEFINED 12            1260        0        0
LEXMARK INTL NEW               CL A         529771107        6       240 SH      DEFINED                240        0        0
LIBBEY INC                     COM          529898108      342     22242 SH      DEFINED 02           19742        0     2500
LIBERTY ALL-STAR GROWTH FD I   COM          529900102       40      9900 SH      DEFINED 01            9900        0        0
LIBERTY ALL-STAR GROWTH FD I   COM          529900102       52     13093 SH      DEFINED 02               0        0    13093
LIBERTY ALL STAR EQUITY FD     SH BEN INT   530158104       42      9400 SH      DEFINED 01            9400        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT   530158104       24      5250 SH      OTHER   01            5250        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT   530158104       99     21993 SH      DEFINED 02               0        0    21993
LIBERTY MEDIA CORPORATION      LIB CAP COM A530322106      755      8585 SH      DEFINED 01            8585        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A530322106      130      1481 SH      OTHER   01             424     1033       24
LIBERTY MEDIA CORPORATION      LIB CAP COM A530322106     3709     42195 SH      DEFINED 02           27793        0    14402
LIBERTY MEDIA CORPORATION      LIB CAP COM A530322106        1        13 SH      DEFINED 06              13        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM B530322205        6        67 SH      DEFINED 01              67        0        0
LIBERTY GLOBAL INC             COM SER A    530555101     1880     37882 SH      DEFINED 01           37882        0        0
LIBERTY GLOBAL INC             COM SER A    530555101      522     10515 SH      OTHER   01            2105     7495      915
LIBERTY GLOBAL INC             COM SER A    530555101     5713    115108 SH      DEFINED 02          106081        0     9027
LIBERTY GLOBAL INC             COM SER C    530555309      373      7813 SH      DEFINED 01            7813        0        0
LIBERTY GLOBAL INC             COM SER C    530555309      514     10765 SH      OTHER   01            2555     3860     4350
LIBERTY GLOBAL INC             COM SER C    530555309      984     20597 SH      DEFINED 02           12698        0     7899
LIBERTY PPTY TR                SH BEN INT   531172104     3108     84354 SH      DEFINED 01           81354     3000        0
LIBERTY PPTY TR                SH BEN INT   531172104     1232     33434 SH      OTHER   01               0    14584    18850
LIBERTY PPTY TR                SH BEN INT   531172104     7623    206912 SH      DEFINED 02          204642        0     2270
LIBERTY PPTY TR                SH BEN INT   531172104       64      1729 SH      DEFINED 28            1729        0        0
LIGHTPATH TECHNOLOGIES INC     CL A NEW     532257805        3      2500 SH      DEFINED 01            2500        0        0
LIGHTPATH TECHNOLOGIES INC     CL A NEW     532257805        0       437 SH      DEFINED 02             437        0        0
LIHUA INTL INC                 COM          532352101       71     13000 SH      DEFINED 02           13000        0        0
LILLY ELI & CO                 COM          532457108    49917   1163306 SH      DEFINED 01         1163306        0        0
LILLY ELI & CO                 COM          532457108    19296    449677 SH      OTHER   01          141033   228774    79870
LILLY ELI & CO                 OPTIONS      532457108    30561    712200 SH  CALLDEFINED 02          712200        0        0
LILLY ELI & CO                 COM          532457108    10813    252000 SH  PUT DEFINED 02          252000        0        0
LILLY ELI & CO                 COM          532457108   188656   4396556 SH      DEFINED 02          480024        0  3916532
LILLY ELI & CO                 OPTIONS      532457108     1716     40000 SH  CALLDEFINED 06           40000        0        0
LILLY ELI & CO                 COM          532457108      677     15776 SH      DEFINED 06           15776        0        0
LILLY ELI & CO                 OPTIONS      532457108     6235    145300 SH  CALLDEFINED 12          145300        0        0
LILLY ELI & CO                 COM          532457108     6793    158300 SH  PUT DEFINED 12          158300        0        0
LILLY ELI & CO                 COM          532457108      181      4209 SH      DEFINED 12            4209        0        0
LILLY ELI & CO                 COM          532457108       43      1000 SH      DEFINED 26            1000        0        0
LILLY ELI & CO                 COM          532457108     2204     51364 SH      DEFINED 28           51364        0        0
LILLY ELI & CO                 COM          532457108      173      4031 SH      DEFINED               3068        0      963
LIMITED BRANDS INC             COM          532716107    34215    804490 SH      DEFINED 01          804490        0        0
LIMITED BRANDS INC             COM          532716107     1179     27711 SH      OTHER   01            4278    17359     6074
LIMITED BRANDS INC             OPTIONS      532716107    10207    240000 SH  CALLDEFINED 02          240000        0        0
LIMITED BRANDS INC             COM          532716107    10207    240000 SH  PUT DEFINED 02          240000        0        0
LIMITED BRANDS INC             COM          532716107    10502    246929 SH      DEFINED 02          225759        0    21170
LIMITED BRANDS INC             COM          532716107       32       764 SH      DEFINED 06             764        0        0
LIMITED BRANDS INC             OPTIONS      532716107      293      6900 SH  CALLDEFINED 12            6900        0        0
LIMITED BRANDS INC             COM          532716107      281      6600 SH  PUT DEFINED 12            6600        0        0
LIMITED BRANDS INC             COM          532716107      309      7255 SH      DEFINED 28            7255        0        0
LIMITED BRANDS INC             COM          532716107       36       846 SH      DEFINED                846        0        0
LIMONEIRA CO                   COM          532746104        2       100 SH      DEFINED 02               0        0      100
LIN TV CORP                    CL A         532774106        5      1700 SH      OTHER   01               0     1700        0
LIN TV CORP                    CL A         532774106       98     32591 SH      DEFINED 02           32591        0        0
LINCARE HLDGS INC              COM          532791100       55      1609 SH      DEFINED 01            1609        0        0
LINCARE HLDGS INC              COM          532791100      204      6000 SH      OTHER   01            6000        0        0
LINCARE HLDGS INC              OPTIONS      532791100     6341    186400 SH  CALLDEFINED 02          186400        0        0
LINCARE HLDGS INC              COM          532791100     1939     57000 SH  PUT DEFINED 02           57000        0        0
LINCARE HLDGS INC              COM          532791100     3170     93168 SH      DEFINED 02           92758        0      410
LINCOLN EDL SVCS CORP          COM          533535100      223     34324 SH      DEFINED 02           34324        0        0
LINCOLN ELEC HLDGS INC         COM          533900106       39       902 SH      DEFINED 01             902        0        0
LINCOLN ELEC HLDGS INC         COM          533900106     2455     56070 SH      DEFINED 02           24400        0    31670
LINCOLN NATL CORP IND          COM          534187109     7005    320280 SH      DEFINED 01          320280        0        0
LINCOLN NATL CORP IND          COM          534187109     3687    168591 SH      OTHER   01           30358    66956    71277
LINCOLN NATL CORP IND          COM          534187109    40637   1858104 SH      DEFINED 02          128718        0  1729386
LINCOLN NATL CORP IND          COM          534187109      136      6212 SH      DEFINED 06            6212        0        0
LINCOLN NATL CORP IND          COM          534187109      210      9603 SH      DEFINED 28            9603        0        0
LINCOLN NATL CORP IND          COM          534187109       36      1630 SH      DEFINED               1630        0        0
LINDSAY CORP                   COM          535555106      328      5047 SH      DEFINED 01            5047        0        0
LINDSAY CORP                   COM          535555106       19       288 SH      OTHER   01             180       88       20
LINDSAY CORP                   COM          535555106      516      7956 SH      DEFINED 02            7656        0      300
LINDSAY CORP                   COM          535555106        1        19 SH      DEFINED 28              19        0        0
LINEAR TECHNOLOGY CORP         COM          535678106     9986    318737 SH      DEFINED 01          318737        0        0
LINEAR TECHNOLOGY CORP         COM          535678106     5237    167144 SH      OTHER   01           54036    74202    38906
LINEAR TECHNOLOGY CORP         COM          535678106    39014   1245257 SH      DEFINED 02         1220340        0    24917
LINEAR TECHNOLOGY CORP         COM          535678106        9       292 SH      DEFINED 06             292        0        0
LINEAR TECHNOLOGY CORP         OPTIONS      535678106        3       100 SH  CALLDEFINED 12             100        0        0
LINEAR TECHNOLOGY CORP         COM          535678106       10       332 SH      DEFINED 12             332        0        0
LINEAR TECHNOLOGY CORP         COM          535678106       15       485 SH      DEFINED 28             310      175        0
LINEAR TECHNOLOGY CORP         COM          535678106       22       700 SH      DEFINED                700        0        0
LIONS GATE ENTMNT CORP         COM NEW      535919203       15      1000 SH      DEFINED 01            1000        0        0
LIONS GATE ENTMNT CORP         COM NEW      535919203      966     65523 SH      DEFINED 02           63263        0     2260
LIONS GATE ENTMNT CORP         OPTIONS      535919203      279     18900 SH  CALLDEFINED 12           18900        0        0
LIONS GATE ENTMNT CORP         COM NEW      535919203      125      8500 SH  PUT DEFINED 12            8500        0        0
LIONS GATE ENTMNT CORP         COM NEW      535919203       18      1219 SH      DEFINED 12            1219        0        0
LINN ENERGY LLC                UNIT LTD LIAB536020100    29533    775145 SH      DEFINED 01          775145        0        0
LINN ENERGY LLC                UNIT LTD LIAB536020100      227      5955 SH      OTHER   01            2950     3005        0
LINN ENERGY LLC                OPTIONS      536020100     2267     59500 SH  CALLDEFINED 02           59500        0        0
LINN ENERGY LLC                UNIT LTD LIAB536020100       38      1000 SH  PUT DEFINED 02               0        0     1000
LINN ENERGY LLC                UNIT LTD LIAB536020100     5468    143511 SH      DEFINED 02           24193        0   119318
LIONBRIDGE TECHNOLOGIES INC    COM          536252109      211     67029 SH      DEFINED 02           67029        0        0
LITHIA MTRS INC                CL A         536797103       16       700 SH      DEFINED 01             700        0        0
LITHIA MTRS INC                CL A         536797103     3366    146047 SH      DEFINED 02           25924        0   120123
LITTELFUSE INC                 COM          537008104       17       300 SH      DEFINED 01             300        0        0
LITTELFUSE INC                 COM          537008104      737     12947 SH      DEFINED 02           12734        0      213
LIVE NATION ENTERTAINMENT IN   COM          538034109       28      3033 SH      DEFINED 01            3033        0        0
LIVE NATION ENTERTAINMENT IN   COM          538034109        5       547 SH      OTHER   01             200        0      347
LIVE NATION ENTERTAINMENT IN   COM          538034109     1377    150000 SH  PUT DEFINED 02          150000        0        0
LIVE NATION ENTERTAINMENT IN   COM          538034109     1786    194590 SH      DEFINED 02          194587        0        3
LIVE NATION ENTERTAINMENT IN   OPTIONS      538034109        5       500 SH  CALLDEFINED 12             500        0        0
LIVE NATION ENTERTAINMENT IN   COM          538034109        2       200 SH  PUT DEFINED 12             200        0        0
LIVE NATION ENTERTAINMENT IN   COM          538034109        4       407 SH      DEFINED 12             407        0        0
LIVEPERSON INC                 COM          538146101      103      5395 SH      DEFINED 01            5395        0        0
LIVEPERSON INC                 COM          538146101      401     21063 SH      DEFINED 02           21063        0        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR539439109      314    163578 SH      DEFINED 01          163578        0        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR539439109     3957   2061164 SH      DEFINED 02          393160        0  1668004
LOCKHEED MARTIN CORP           COM          539830109    97627   1121118 SH      DEFINED 01         1121118        0        0
LOCKHEED MARTIN CORP           COM          539830109    29365    337217 SH      OTHER   01           39577   241677    55963
LOCKHEED MARTIN CORP           COM          539830109    72187    828972 SH      DEFINED 02           97757        0   731215
LOCKHEED MARTIN CORP           COM          539830109      793      9102 SH      DEFINED 06            9102        0        0
LOCKHEED MARTIN CORP           OPTIONS      539830109       87      1000 SH  CALLDEFINED 12            1000        0        0
LOCKHEED MARTIN CORP           COM          539830109      305      3500 SH  PUT DEFINED 12            3500        0        0
LOCKHEED MARTIN CORP           COM          539830109      678      7787 SH      DEFINED 28            7612      175        0
LOCKHEED MARTIN CORP           COM          539830109      109      1250 SH      OTHER   28               0     1250        0
LOCKHEED MARTIN CORP           COM          539830109       86       985 SH      DEFINED                985        0        0
LOEWS CORP                     COM          540424108     3794     92744 SH      DEFINED 01           92744        0        0
LOEWS CORP                     COM          540424108     2633     64367 SH      OTHER   01           17949    36995     9423
LOEWS CORP                     COM          540424108     5055    123554 SH      DEFINED 02          112131        0    11423
LOEWS CORP                     COM          540424108       27       650 SH      DEFINED 06             650        0        0
LOEWS CORP                     COM          540424108       57      1405 SH      DEFINED 28            1405        0        0
LOEWS CORP                     COM          540424108       45      1111 SH      DEFINED               1111        0        0
LORAL SPACE & COMMUNICATNS I   COM          543881106       54       800 SH      DEFINED 01             800        0        0
LORAL SPACE & COMMUNICATNS I   COM          543881106      830     12322 SH      DEFINED 02           12322        0        0
LORILLARD INC                  COM          544147101    42283    320449 SH      DEFINED 01          318453     1996        0
LORILLARD INC                  COM          544147101     3448     26130 SH      OTHER   01               0    15868    10262
LORILLARD INC                  COM          544147101    68487    519040 SH      DEFINED 02           97733        0   421307
LORILLARD INC                  COM          544147101       82       619 SH      DEFINED 06             619        0        0
LORILLARD INC                  OPTIONS      544147101      330      2500 SH  CALLDEFINED 12            2500        0        0
LORILLARD INC                  COM          544147101      264      2000 SH  PUT DEFINED 12            2000        0        0
LORILLARD INC                  COM          544147101       98       742 SH      OTHER   28             742        0        0
LORILLARD INC                  COM          544147101       63       481 SH      DEFINED                481        0        0
LOUISIANA PAC CORP             COM          546347105       49      4478 SH      DEFINED 01            4478        0        0
LOUISIANA PAC CORP             COM          546347105      103      9478 SH      OTHER   01             774     8704        0
LOUISIANA PAC CORP             COM          546347105     1449    133205 SH      DEFINED 02          127429        0     5776
LOWES COS INC                  COM          548661107    79208   2785104 SH      DEFINED 01         2785104        0        0
LOWES COS INC                  COM          548661107    39438   1386725 SH      OTHER   01          147994   751058   487673
LOWES COS INC                  OPTIONS      548661107     5569    195800 SH  CALLDEFINED 02          195800        0        0
LOWES COS INC                  COM          548661107     3128    110000 SH  PUT DEFINED 02          110000        0        0
LOWES COS INC                  COM          548661107    40337   1418321 SH      DEFINED 02          642805        0   775516
LOWES COS INC                  OPTIONS      548661107      557     19600 SH  CALLDEFINED 12           19600        0        0
LOWES COS INC                  COM          548661107      427     15000 SH  PUT DEFINED 12           15000        0        0
LOWES COS INC                  COM          548661107      910     31993 SH      DEFINED 28           31993        0        0
LOWES COS INC                  COM          548661107       39      1360 SH      OTHER   28               0     1360        0
LOWES COS INC                  COM          548661107      128      4515 SH      DEFINED               4515        0        0
LUBYS INC                      COM          549282101       13      2000 SH      DEFINED 01            2000        0        0
LUBYS INC                      COM          549282101        0        31 SH      OTHER   01              31        0        0
LUBYS INC                      COM          549282101      296     44124 SH      DEFINED 02           44074        0       50
LUCAS ENERGY INC               COM NEW      549333201        4      2782 SH      DEFINED 02               0        0     2782
LUFKIN INDS INC                COM          549764108       65      1196 SH      DEFINED 01            1196        0        0
LUFKIN INDS INC                COM          549764108     6724    123782 SH      DEFINED 02          123348        0      434
LULULEMON ATHLETICA INC        COM          550021109     1194     20024 SH      DEFINED 01           17975      312     1737
LULULEMON ATHLETICA INC        COM          550021109      213      3567 SH      OTHER   01               0        0     3567
LULULEMON ATHLETICA INC        COM          550021109     6908    115840 SH      DEFINED 02           25788        0    90052
LULULEMON ATHLETICA INC        OPTIONS      550021109      650     10900 SH  CALLDEFINED 12           10900        0        0
LULULEMON ATHLETICA INC        COM          550021109     1049     17600 SH  PUT DEFINED 12           17600        0        0
LUMOS NETWORKS CORP            COM          550283105       11      1215 SH      DEFINED 02            1215        0        0
LYDALL INC DEL                 COM          550819106      982     72599 SH      DEFINED 01           59599        0    13000
LYDALL INC DEL                 COM          550819106      137     10124 SH      DEFINED 02            7790        0     2334
M D C HLDGS INC                COM          552676108       99      3025 SH      DEFINED 01            3025        0        0
M D C HLDGS INC                COM          552676108     4118    126056 SH      DEFINED 02           37721        0    88335
M D C HLDGS INC                COM          552676108        1        43 SH      DEFINED 06              43        0        0
MDU RES GROUP INC              COM          552690109      485     22447 SH      DEFINED 01           22447        0        0
MDU RES GROUP INC              COM          552690109      604     27946 SH      OTHER   01           18510     5250     4186
MDU RES GROUP INC              COM          552690109     1692     78314 SH      DEFINED 02           64667        0    13647
MDC PARTNERS INC               CL A SUB VTG 552697104       47      4150 SH      DEFINED 02            4150        0        0
MEMC ELECTR MATLS INC          COM          552715104       26     11867 SH      DEFINED 01           11867        0        0
MEMC ELECTR MATLS INC          COM          552715104       21      9660 SH      OTHER   01            1000     8660        0
MEMC ELECTR MATLS INC          OPTIONS      552715104      109     50000 SH  CALLDEFINED 02           50000        0        0
MEMC ELECTR MATLS INC          COM          552715104      976    449753 SH      DEFINED 02          158059        0   291694
MEMC ELECTR MATLS INC          COM          552715104      120     55468 SH      DEFINED 06           55468        0        0
MEMC ELECTR MATLS INC          OPTIONS      552715104       39     17800 SH  CALLDEFINED 12           17800        0        0
MEMC ELECTR MATLS INC          COM          552715104        2       800 SH  PUT DEFINED 12             800        0        0
MEMC ELECTR MATLS INC          COM          552715104        0        75 SH      DEFINED 28              75        0        0
MEMC ELECTR MATLS INC          COM          552715104        2       715 SH      DEFINED                715        0        0
MFS CHARTER INCOME TR          SH BEN INT   552727109      178     18132 SH      DEFINED 01           18132        0        0
MFS CHARTER INCOME TR          SH BEN INT   552727109        9       900 SH      OTHER   01               0      900        0
MFS CHARTER INCOME TR          SH BEN INT   552727109     6847    697949 SH      DEFINED 02               0        0   697949
MFS MULTIMARKET INCOME TR      SH BEN INT   552737108       18      2500 SH      DEFINED 01            2500        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT   552737108      130     18268 SH      OTHER   01               0      533    17735
MFS MULTIMARKET INCOME TR      SH BEN INT   552737108     1054    148471 SH      DEFINED 02               0        0   148471
MFS MUN INCOME TR              SH BEN INT   552738106      128     16300 SH      DEFINED 01           16300        0        0
MFS MUN INCOME TR              SH BEN INT   552738106       31      4000 SH      OTHER   01               0     4000        0
MFS MUN INCOME TR              SH BEN INT   552738106      181     23033 SH      DEFINED 02               0        0    23033
MGIC INVT CORP WIS             COM          552848103       34     11820 SH      DEFINED 01           11820        0        0
MGIC INVT CORP WIS             COM          552848103        1       444 SH      OTHER   01               0        0      444
MGIC INVT CORP WIS             COM          552848103       95     33093 SH      DEFINED 02           32383        0      710
MGIC INVT CORP WIS             OPTIONS      552848103       12      4100 SH  CALLDEFINED 12            4100        0        0
MGIC INVT CORP WIS             COM          552848103        9      3100 SH  PUT DEFINED 12            3100        0        0
MFS GOVT MKTS INCOME TR        SH BEN INT   552939100        7      1000 SH      DEFINED 01            1000        0        0
MFS GOVT MKTS INCOME TR        SH BEN INT   552939100       16      2267 SH      OTHER   01            1800      467        0
MFS GOVT MKTS INCOME TR        SH BEN INT   552939100      229     33021 SH      DEFINED 02               0        0    33021
MGM RESORTS INTERNATIONAL      COM          552953101    20009   1792942 SH      DEFINED 01         1783142      575     9225
MGM RESORTS INTERNATIONAL      COM          552953101        9       775 SH      OTHER   01               0        0      775
MGM RESORTS INTERNATIONAL      OPTIONS      552953101     4618    413800 SH  CALLDEFINED 02          413800        0        0
MGM RESORTS INTERNATIONAL      COM          552953101     5457    489000 SH  PUT DEFINED 02          489000        0        0
MGM RESORTS INTERNATIONAL      COM          552953101    37084   3322956 SH      DEFINED 02         3164961        0   157995
MGM RESORTS INTERNATIONAL      COM          552953101      714     64021 SH      DEFINED 06           64021        0        0
MGM RESORTS INTERNATIONAL      OPTIONS      552953101       93      8300 SH  CALLDEFINED 12            8300        0        0
MGM RESORTS INTERNATIONAL      COM          552953101       33      3000 SH  PUT DEFINED 12            3000        0        0
MPG OFFICE TR INC              COM          553274101      102     50890 SH      DEFINED 01           50890        0        0
MPG OFFICE TR INC              COM          553274101       85     42349 SH      DEFINED 02           42349        0        0
MSC INDL DIRECT INC            CL A         553530106       71      1078 SH      DEFINED 01            1078        0        0
MSC INDL DIRECT INC            CL A         553530106     1074     16377 SH      DEFINED 02           11549        0     4828
MSC INDL DIRECT INC            CL A         553530106        6        93 SH      DEFINED 06              93        0        0
MTR GAMING GROUP INC           COM          553769100       15      3230 SH      DEFINED 01            3230        0        0
MTR GAMING GROUP INC           COM          553769100     1881    395901 SH      DEFINED 02          395901        0        0
MTS SYS CORP                   COM          553777103      461     11968 SH      DEFINED 02           11968        0        0
MVC CAPITAL INC                COM          553829102       83      6371 SH      DEFINED 01            6371        0        0
MVC CAPITAL INC                COM          553829102      735     56774 SH      DEFINED 02           16673        0    40101
MVC CAPITAL INC                COM          553829102        1       115 SH      DEFINED 06             115        0        0
MV OIL TR                      TR UNITS     553859109      877     26000 SH      DEFINED 01           26000        0        0
MV OIL TR                      TR UNITS     553859109       98      2912 SH      DEFINED 02            2500        0      412
MAC-GRAY CORP                  COM          554153106        3       244 SH      DEFINED 01             244        0        0
MAC-GRAY CORP                  COM          554153106       88      6243 SH      DEFINED 02            6193        0       50
MAC-GRAY CORP                  COM          554153106        9       637 SH      DEFINED 06             637        0        0
MACATAWA BK CORP               COM          554225102        4      1194 SH      DEFINED 02               0        0     1194
MACERICH CO                    COM          554382101    12575    212950 SH      DEFINED 01          212950        0        0
MACERICH CO                    COM          554382101        8       138 SH      OTHER   01             138        0        0
MACERICH CO                    COM          554382101     8346    141330 SH      DEFINED 02           99669        0    41661
MACERICH CO                    COM          554382101        0         1 SH      DEFINED 06               1        0        0
MACK CALI RLTY CORP            COM          554489104     3948    135799 SH      DEFINED 01          135799        0        0
MACK CALI RLTY CORP            COM          554489104      323     11097 SH      OTHER   01               0    11097        0
MACK CALI RLTY CORP            COM          554489104     2191     75357 SH      DEFINED 02           68037        0     7320
MADDEN STEVEN LTD              COM          556269108        5       158 SH      DEFINED 01             158        0        0
MADDEN STEVEN LTD              COM          556269108     1081     34045 SH      DEFINED 02           33715        0      330
MADISON CLAYMORE CALL &EQTY    COM          556582104      109     14237 SH      DEFINED 02               0        0    14237
MADISON STRTG SECTOR PREM FD   COM          558268108       33      3000 SH      DEFINED 01            3000        0        0
MADISON STRTG SECTOR PREM FD   COM          558268108      172     15653 SH      DEFINED 02               0        0    15653
MAGELLAN HEALTH SVCS INC       COM NEW      559079207        0         9 SH      DEFINED 01               9        0        0
MAGELLAN HEALTH SVCS INC       COM NEW      559079207      580     12797 SH      DEFINED 02           12086        0      711
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106    45890    649625 SH      DEFINED 01          603479    46146        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106    15342    217188 SH      OTHER   01               0     9182   208006
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106       71      1000 SH  PUT DEFINED 02               0        0     1000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106   110925   1570285 SH      DEFINED 02           27034        0  1543251
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106     1722     24375 SH      DEFINED 28           24375        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP L559080106      338      4785 SH      OTHER   28               0     4785        0
MAGELLAN PETE CORP             COM          559091301        0        73 SH      DEFINED 02               0        0       73
MAGIC SOFTWARE ENTERPRISES L   ORD          559166103        6      1100 SH      DEFINED 01            1100        0        0
MAGNA INTL INC                 COM          559222401      154      3893 SH      DEFINED 01            3893        0        0
MAGNA INTL INC                 COM          559222401    11705    296629 SH      DEFINED 02           59474        0   237155
MAGNA INTL INC                 COM          559222401      521     13192 SH      DEFINED 05           13192        0        0
MAGNA INTL INC                 COM          559222401      103      2605 SH      DEFINED 06            2605        0        0
MAHANAGAR TEL NIGAM LTD        SPONS ADR 200559778402        1      1151 SH      DEFINED 02            1151        0        0
MAIDENFORM BRANDS INC          COM          560305104       40      2000 SH      DEFINED 01            2000        0        0
MAIDENFORM BRANDS INC          COM          560305104      397     19952 SH      DEFINED 02           19952        0        0
MAKITA CORP                    ADR NEW      560877300        3        98 SH      DEFINED 02              15        0       83
MAKO SURGICAL CORP             COM          560879108      100      3918 SH      DEFINED 01            3918        0        0
MAKO SURGICAL CORP             COM          560879108      218      8500 SH      OTHER   01               0     8500        0
MAKO SURGICAL CORP             OPTIONS      560879108     1616     63100 SH  CALLDEFINED 02           63100        0        0
MAKO SURGICAL CORP             COM          560879108     1932     75436 SH      DEFINED 02           32232        0    43204
MAKO SURGICAL CORP             OPTIONS      560879108       33      1300 SH  CALLDEFINED 12            1300        0        0
MAKO SURGICAL CORP             COM          560879108       26      1000 SH  PUT DEFINED 12            1000        0        0
MALAYSIA FD INC                COM          560905101        3       300 SH      DEFINED 01             300        0        0
MALAYSIA FD INC                COM          560905101       15      1650 SH      OTHER   01               0     1650        0
MALAYSIA FD INC                COM          560905101        5       500 SH      DEFINED 02             500        0        0
MANAGED HIGH YIELD PLUS FD I   COM          561911108       15      6764 SH      DEFINED 01            6764        0        0
MANAGED HIGH YIELD PLUS FD I   COM          561911108       12      5300 SH      DEFINED 02               0        0     5300
MANHATTAN ASSOCS INC           COM          562750109      154      3380 SH      DEFINED 01            3380        0        0
MANHATTAN ASSOCS INC           COM          562750109      732     16016 SH      DEFINED 02           15815        0      201
MANITEX INTL INC               COM          563420108       47      5645 SH      DEFINED 02               0        0     5645
MANITOWOC INC                  COM          563571108      384     32825 SH      DEFINED 01           32825        0        0
MANITOWOC INC                  COM          563571108        7       608 SH      OTHER   01               0      608        0
MANITOWOC INC                  COM          563571108     1418    121167 SH      DEFINED 02           59372        0    61795
MANITOWOC INC                  OPTIONS      563571108       36      3100 SH  CALLDEFINED 12            3100        0        0
MANITOWOC INC                  COM          563571108        1       100 SH  PUT DEFINED 12             100        0        0
MANNATECH INC                  COM NEW      563771203        1       200 SH      DEFINED 01             200        0        0
MANTECH INTL CORP              CL A         564563104      415     17705 SH      DEFINED 01           15850        0     1855
MANTECH INTL CORP              CL A         564563104      682     29081 SH      DEFINED 02           20145        0     8936
MANTECH INTL CORP              CL A         564563104       32      1380 SH      DEFINED 28            1380        0        0
MARATHON OIL CORP              COM          565849106    51384   2009562 SH      DEFINED 01         2009562        0        0
MARATHON OIL CORP              COM          565849106     1947     76134 SH      OTHER   01           14662    39177    22295
MARATHON OIL CORP              OPTIONS      565849106       38      1500 SH  CALLDEFINED 02               0        0     1500
MARATHON OIL CORP              COM          565849106     1217     47600 SH  PUT DEFINED 02           47600        0        0
MARATHON OIL CORP              COM          565849106   194569   7609250 SH      DEFINED 02          989645        0  6619605
MARATHON OIL CORP              COM          565849106      601     23504 SH      DEFINED 06           23504        0        0
MARATHON OIL CORP              OPTIONS      565849106      202      7900 SH  CALLDEFINED 12            7900        0        0
MARATHON OIL CORP              COM          565849106      414     16200 SH  PUT DEFINED 12           16200        0        0
MARATHON OIL CORP              COM          565849106     1457     57000 SH      OTHER   28               0    57000        0
MARATHON OIL CORP              COM          565849106       57      2240 SH      DEFINED               2240        0        0
MARCUS CORP                    COM          566330106      247     17960 SH      DEFINED 02           17960        0        0
MARINEMAX INC                  COM          567908108      152     15951 SH      DEFINED 02           15951        0        0
MARINE PETE TR                 UNIT BEN INT 568423107      606     27225 SH      DEFINED 01           27225        0        0
MARINE PRODS CORP              COM          568427108        9      1500 SH      DEFINED 01            1500        0        0
MARINE PRODS CORP              COM          568427108        0         3 SH      DEFINED 02               3        0        0
MARKEL CORP                    COM          570535104      702      1590 SH      DEFINED 01             714      876        0
MARKEL CORP                    COM          570535104      764      1730 SH      OTHER   01               0      874      856
MARKEL CORP                    COM          570535104     2016      4565 SH      DEFINED 02            4474        0       91
MARKWEST ENERGY PARTNERS L P   UNIT LTD PART570759100    17936    363742 SH      DEFINED 01          363742        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PART570759100     9691    196541 SH      OTHER   01           57501   121145    17895
MARKWEST ENERGY PARTNERS L P   OPTIONS      570759100      823     16700 SH  CALLDEFINED 02           16700        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PART570759100    20149    408625 SH      DEFINED 02           66507        0   342118
MARKWEST ENERGY PARTNERS L P   UNIT LTD PART570759100     1009     20455 SH      DEFINED 28           20455        0        0
MARLIN BUSINESS SVCS CORP      COM          571157106       69      4214 SH      DEFINED 02            4214        0        0
MARSH & MCLENNAN COS INC       COM          571748102    23553    730779 SH      DEFINED 01          730779        0        0
MARSH & MCLENNAN COS INC       COM          571748102     7149    221821 SH      OTHER   01           29177   109883    82761
MARSH & MCLENNAN COS INC       COM          571748102    55475   1721215 SH      DEFINED 02         1484208        0   237007
MARSH & MCLENNAN COS INC       COM          571748102       59      1822 SH      DEFINED 06            1822        0        0
MARSH & MCLENNAN COS INC       COM          571748102       64      1985 SH      DEFINED 28            1985        0        0
MARSH & MCLENNAN COS INC       COM          571748102     1524     47272 SH      OTHER   28               0    47272        0
MARSH & MCLENNAN COS INC       COM          571748102       69      2140 SH      DEFINED               1710        0      430
MARRIOTT INTL INC NEW          CL A         571903202     1470     37490 SH      DEFINED 01           37490        0        0
MARRIOTT INTL INC NEW          CL A         571903202      585     14935 SH      OTHER   01            4731     8284     1920
MARRIOTT INTL INC NEW          CL A         571903202    11615    296309 SH      DEFINED 02          217228        0    79081
MARRIOTT INTL INC NEW          CL A         571903202       42      1078 SH      DEFINED 06            1078        0        0
MARRIOTT INTL INC NEW          OPTIONS      571903202      145      3700 SH  CALLDEFINED 12            3700        0        0
MARRIOTT INTL INC NEW          CL A         571903202       31       800 SH  PUT DEFINED 12             800        0        0
MARRIOTT INTL INC NEW          CL A         571903202       32       811 SH      DEFINED                811        0        0
MARTEN TRANS LTD               COM          573075108        1        48 SH      DEFINED 01              48        0        0
MARTEN TRANS LTD               COM          573075108      288     13558 SH      DEFINED 02           13086        0      472
MARTHA STEWART LIVING OMNIME   CL A         573083102        1       350 SH      DEFINED 01             350        0        0
MARTHA STEWART LIVING OMNIME   CL A         573083102       43     12555 SH      DEFINED 02            5290        0     7265
MARTIN MARIETTA MATLS INC      COM          573284106      550      6980 SH      DEFINED 01            6980        0        0
MARTIN MARIETTA MATLS INC      COM          573284106       48       607 SH      OTHER   01               0      207      400
MARTIN MARIETTA MATLS INC      COM          573284106      622      7896 SH      DEFINED 02            7248        0      648
MARTIN MARIETTA MATLS INC      OPTIONS      573284106       24       300 SH  CALLDEFINED 12             300        0        0
MARTIN MARIETTA MATLS INC      COM          573284106       79      1000 SH  PUT DEFINED 12            1000        0        0
MARTIN MARIETTA MATLS INC      COM          573284106        4        53 SH      DEFINED 12              53        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT 573331105      134      4100 SH      DEFINED 01            4100        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT 573331105      210      6400 SH      DEFINED 02            5000        0     1400
MASCO CORP                     COM          574599106     1001     72189 SH      DEFINED 01           68321     3868        0
MASCO CORP                     COM          574599106      379     27330 SH      OTHER   01               0    10000    17330
MASCO CORP                     COM          574599106     3800    273943 SH      DEFINED 02          210486        0    63457
MASCO CORP                     COM          574599106       57      4105 SH      DEFINED 06            4105        0        0
MASCO CORP                     COM          574599106       30      2174 SH      DEFINED               1130        0     1044
MASIMO CORP                    COM          574795100        5       203 SH      DEFINED 01             203        0        0
MASIMO CORP                    COM          574795100      748     33410 SH      DEFINED 02           33306        0      104
MASSACHUSETTS HEALTH & ED TX   SH BEN INT   575672100       53      3503 SH      DEFINED 01            3503        0        0
MASSACHUSETTS HEALTH & ED TX   SH BEN INT   575672100       27      1814 SH      OTHER   01            1814        0        0
MASSACHUSETTS HEALTH & ED TX   SH BEN INT   575672100      207     13800 SH      DEFINED 02               0        0    13800
MASTEC INC                     COM          576323109      164     10900 SH      DEFINED 01           10900        0        0
MASTEC INC                     COM          576323109        4       276 SH      OTHER   01               0        0      276
MASTEC INC                     COM          576323109     1204     80070 SH      DEFINED 02           70345        0     9725
MATERIAL SCIENCES CORP         COM          576674105        2       225 SH      OTHER   01             225        0        0
MATERION CORP                  COM          576690101      250     10848 SH      DEFINED 01           10848        0        0
MATERION CORP                  COM          576690101       69      3000 SH      OTHER   01            3000        0        0
MATERION CORP                  COM          576690101      579     25157 SH      DEFINED 02           24111        0     1046
MATRIX SVC CO                  COM          576853105      249     21938 SH      DEFINED 02           21938        0        0
MATTEL INC                     COM          577081102     1711     52757 SH      DEFINED 01           50917     1840        0
MATTEL INC                     COM          577081102      423     13037 SH      OTHER   01               0      305    12732
MATTEL INC                     COM          577081102     5008    154362 SH      DEFINED 02          142392        0    11970
MATTEL INC                     COM          577081102      109      3348 SH      DEFINED 06            3348        0        0
MATTEL INC                     OPTIONS      577081102      276      8500 SH  CALLDEFINED 12            8500        0        0
MATTEL INC                     COM          577081102       13       400 SH  PUT DEFINED 12             400        0        0
MATTEL INC                     COM          577081102       37      1145 SH      DEFINED               1145        0        0
MATTHEWS INTL CORP             CL A         577128101      178      5472 SH      DEFINED 01            5472        0        0
MATTHEWS INTL CORP             CL A         577128101      880     27092 SH      DEFINED 02           27015        0       77
MATTSON TECHNOLOGY INC         COM          577223100       18     10027 SH      DEFINED 02           10027        0        0
MAUI LD & PINEAPPLE INC        COM          577345101        9      2231 SH      DEFINED 02               0        0     2231
MAXWELL TECHNOLOGIES INC       COM          577767106        8      1193 SH      DEFINED 01            1193        0        0
MAXWELL TECHNOLOGIES INC       COM          577767106        2       377 SH      DEFINED 02               0        0      377
MAXYGEN INC                    COM          577776107      476     79858 SH      DEFINED 01           79858        0        0
MAXYGEN INC                    COM          577776107       56      9399 SH      DEFINED 02            9399        0        0
MAXIMUS INC                    COM          577933104     2971     57408 SH      DEFINED 01           57408        0        0
MAXIMUS INC                    COM          577933104     1576     30454 SH      DEFINED 02           18451        0    12003
MBT FINL CORP                  COM          578877102        3      1200 SH      DEFINED 02               0        0     1200
MCCLATCHY CO                   CL A         579489105      199     90421 SH      DEFINED 02           90421        0        0
MCCORMICK & CO INC             COM NON VTG  579780206     5361     88395 SH      DEFINED 01           80900     7495        0
MCCORMICK & CO INC             COM NON VTG  579780206     2985     49211 SH      OTHER   01               0    24411    24800
MCCORMICK & CO INC             COM NON VTG  579780206    12850    211864 SH      DEFINED 02            9640        0   202224
MCCORMICK & CO INC             COM NON VTG  579780206       57       940 SH      DEFINED 06             940        0        0
MCCORMICK & CO INC             COM NON VTG  579780206       25       415 SH      DEFINED                415        0        0
MCDERMOTT INTL INC             COM          580037109      160     14327 SH      DEFINED 01           14327        0        0
MCDERMOTT INTL INC             COM          580037109      134     12000 SH      OTHER   01            8500     2000     1500
MCDERMOTT INTL INC             COM          580037109     3882    348479 SH      DEFINED 02           97614        0   250865
MCDERMOTT INTL INC             COM          580037109      837     75105 SH      DEFINED 06           75105        0        0
MCDONALDS CORP                 COM          580135101   292852   3307944 SH      DEFINED 01         3307944        0        0
MCDONALDS CORP                 COM          580135101   145661   1645332 SH      OTHER   01          594614   692228   358490
MCDONALDS CORP                 OPTIONS      580135101    25063    283100 SH  CALLDEFINED 02          283100        0        0
MCDONALDS CORP                 COM          580135101   102234   1154800 SH  PUT DEFINED 02         1154800        0        0
MCDONALDS CORP                 COM          580135101   616780   6966909 SH      DEFINED 02          604446        0  6362463
MCDONALDS CORP                 OPTIONS      580135101     6197     70000 SH  CALLDEFINED 06           70000        0        0
MCDONALDS CORP                 COM          580135101     5312     60000 SH  PUT DEFINED 06           60000        0        0
MCDONALDS CORP                 COM          580135101      719      8120 SH      DEFINED 06            8120        0        0
MCDONALDS CORP                 OPTIONS      580135101     2913     32900 SH  CALLDEFINED 12           32900        0        0
MCDONALDS CORP                 COM          580135101     5285     59700 SH  PUT DEFINED 12           59700        0        0
MCDONALDS CORP                 COM          580135101      932     10522 SH      DEFINED 12           10522        0        0
MCDONALDS CORP                 COM          580135101     4232     47800 SH      DEFINED 26           47800        0        0
MCDONALDS CORP                 COM          580135101     3479     39302 SH      DEFINED 28           39152      150        0
MCDONALDS CORP                 COM          580135101     3246     36667 SH      OTHER   28               0    36667        0
MCDONALDS CORP                 COM          580135101      408      4610 SH      DEFINED               3410        0     1200
MCGRATH RENTCORP               COM          580589109       49      1857 SH      DEFINED 01            1857        0        0
MCGRATH RENTCORP               COM          580589109      518     19535 SH      DEFINED 02           19535        0        0
MCGRAW HILL COS INC            COM          580645109    28902    642265 SH      DEFINED 01          642265        0        0
MCGRAW HILL COS INC            COM          580645109    12909    286876 SH      OTHER   01           12981   112175   161720
MCGRAW HILL COS INC            COM          580645109     5576    123922 SH      DEFINED 02           68091        0    55831
MCGRAW HILL COS INC            COM          580645109       26       587 SH      DEFINED 06             587        0        0
MCGRAW HILL COS INC            COM          580645109      321      7132 SH      DEFINED 28            7132        0        0
MCGRAW HILL COS INC            COM          580645109       45       995 SH      DEFINED                995        0        0
MCMORAN EXPLORATION CO         COM          582411104      230     18152 SH      DEFINED 01           18152        0        0
MCMORAN EXPLORATION CO         COM          582411104     1707    134755 SH      DEFINED 02           65666        0    69089
MCMORAN EXPLORATION CO         OPTIONS      582411104      375     29600 SH  CALLDEFINED 12           29600        0        0
MCMORAN EXPLORATION CO         COM          582411104       89      7000 SH  PUT DEFINED 12            7000        0        0
MEAD JOHNSON NUTRITION CO      COM          582839106    38209    474583 SH      DEFINED 01          462748    11835        0
MEAD JOHNSON NUTRITION CO      COM          582839106    17068    211999 SH      OTHER   01               0    95893   116106
MEAD JOHNSON NUTRITION CO      COM          582839106    17687    219690 SH      DEFINED 02          165217        0    54473
MEAD JOHNSON NUTRITION CO      COM          582839106       46       577 SH      DEFINED 06             577        0        0
MEAD JOHNSON NUTRITION CO      COM          582839106        8       100 SH  PUT DEFINED 12             100        0        0
MEAD JOHNSON NUTRITION CO      COM          582839106        1        17 SH      DEFINED 12              17        0        0
MEAD JOHNSON NUTRITION CO      COM          582839106      403      5003 SH      DEFINED 28            5003        0        0
MEAD JOHNSON NUTRITION CO      COM          582839106       55       680 SH      OTHER   28               0      680        0
MEAD JOHNSON NUTRITION CO      COM          582839106       51       638 SH      DEFINED                638        0        0
MEADWESTVACO CORP              COM          583334107    13173    458194 SH      DEFINED 01          458194        0        0
MEADWESTVACO CORP              COM          583334107    10759    374228 SH      OTHER   01          345388    18140    10700
MEADWESTVACO CORP              COM          583334107     4234    147281 SH      DEFINED 02           72071        0    75210
MEADWESTVACO CORP              COM          583334107       30      1048 SH      DEFINED 06            1048        0        0
MEADWESTVACO CORP              COM          583334107       14       470 SH      DEFINED 28             470        0        0
MEADWESTVACO CORP              COM          583334107      654     22731 SH      OTHER   28               0    22731        0
MEADWESTVACO CORP              COM          583334107       16       560 SH      DEFINED                560        0        0
MEASUREMENT SPECIALTIES INC    COM          583421102      170      5243 SH      DEFINED 02            5243        0        0
MECHEL OAO                     SPONSORED ADR583840103        1       200 SH      DEFINED 01             200        0        0
MECHEL OAO                     SPONSORED ADR583840103        2       300 SH      OTHER   01               0      300        0
MECHEL OAO                     SPONSORED ADR583840103     1512    234399 SH      DEFINED 02          217932        0    16467
MECHEL OAO                     SPONSORED ADR583840103     3742    580132 SH      DEFINED 06          580132        0        0
MEDALLION FINL CORP            COM          583928106       21      2000 SH      DEFINED 01            2000        0        0
MEDALLION FINL CORP            COM          583928106      939     88432 SH      DEFINED 02            2348        0    86084
MEDASSETS INC                  COM          584045108     4339    322588 SH      OTHER   01               0   322588        0
MEDASSETS INC                  COM          584045108      637     47393 SH      DEFINED 02           22568        0    24825
MEDIA GEN INC                  CL A         584404107        1       200 SH      OTHER   01               0      200        0
MEDICINES CO                   COM          584688105       15       650 SH      OTHER   01             650        0        0
MEDICINES CO                   COM          584688105     1005     43815 SH      DEFINED 02           43165        0      650
MEDICIS PHARMACEUTICAL CORP    CL A NEW     584690309      671     19652 SH      DEFINED 01           19627       25        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW     584690309       22       655 SH      OTHER   01               0      630       25
MEDICIS PHARMACEUTICAL CORP    CL A NEW     584690309     5043    147674 SH      DEFINED 02           59673        0    88001
MEDICIS PHARMACEUTICAL CORP    CL A NEW     584690309        1        34 SH      DEFINED 28              34        0        0
MEDTOX SCIENTIFIC INC          COM NEW      584977201        2        63 SH      DEFINED 01              63        0        0
MEDTOX SCIENTIFIC INC          COM NEW      584977201       51      1880 SH      DEFINED 02            1100        0      780
MEDTRONIC INC                  COM          585055106    57954   1496365 SH      DEFINED 01         1496365        0        0
MEDTRONIC INC                  COM          585055106    16121    416242 SH      OTHER   01           17881   275885   122476
MEDTRONIC INC                  COM          585055106   175094   4520876 SH      DEFINED 02          529889        0  3990987
MEDTRONIC INC                  COM          585055106      290      7488 SH      DEFINED 06            7488        0        0
MEDTRONIC INC                  COM          585055106        7       188 SH      DEFINED 12             188        0        0
MEDTRONIC INC                  COM          585055106       19       500 SH      DEFINED 26             500        0        0
MEDTRONIC INC                  COM          585055106      705     18205 SH      DEFINED 28           18205        0        0
MEDTRONIC INC                  COM          585055106     1984     51225 SH      OTHER   28               0    51225        0
MEDTRONIC INC                  COM          585055106      135      3481 SH      DEFINED               3481        0        0
MEETME INC                     COM          585141104        1       338 SH      DEFINED 02              38        0      300
MELCO CROWN ENTMT LTD          ADR          585464100      334     28950 SH      DEFINED 01           28950        0        0
MELCO CROWN ENTMT LTD          ADR          585464100     3367    292266 SH      DEFINED 02           17294        0   274972
MELCO CROWN ENTMT LTD          ADR          585464100      330     28685 SH      DEFINED 06           28685        0        0
MENS WEARHOUSE INC             COM          587118100      484     17217 SH      DEFINED 01           17217        0        0
MENS WEARHOUSE INC             COM          587118100       87      3100 SH      OTHER   01             100        0     3000
MENS WEARHOUSE INC             COM          587118100      626     22245 SH      DEFINED 02           22231        0       14
MENS WEARHOUSE INC             COM          587118100       68      2400 SH  PUT DEFINED 12            2400        0        0
MENS WEARHOUSE INC             COM          587118100       65      2294 SH      DEFINED 12            2294        0        0
MENTOR GRAPHICS CORP           COM          587200106      228     15221 SH      DEFINED 01           15221        0        0
MENTOR GRAPHICS CORP           COM          587200106     5478    365199 SH      DEFINED 02           83557        0   281642
MERCANTILE BANK CORP           COM          587376104        7       386 SH      DEFINED 02              23        0      363
MERCER INTL INC                COM          588056101      473     82923 SH      DEFINED 02           14200        0    68723
MERCHANTS BANCSHARES           COM          588448100       82      2986 SH      DEFINED 02            2986        0        0
MERCURY COMPUTER SYS           COM          589378108      272     21014 SH      DEFINED 02           20914        0      100
MERCURY GENL CORP NEW          COM          589400100      263      6316 SH      DEFINED 01            6316        0        0
MERCURY GENL CORP NEW          COM          589400100     2278     54666 SH      DEFINED 02           20109        0    34557
MERCURY GENL CORP NEW          COM          589400100        8       182 SH      DEFINED 06             182        0        0
MEREDITH CORP                  COM          589433101      682     21338 SH      DEFINED 01           21284       54        0
MEREDITH CORP                  COM          589433101       31       965 SH      OTHER   01               0      689      276
MEREDITH CORP                  COM          589433101     3126     97871 SH      DEFINED 02           92426        0     5445
MEREDITH CORP                  COM          589433101        3       100 SH      DEFINED                100        0        0
MERGE HEALTHCARE INC           COM          589499102      305    106620 SH      DEFINED 01          106620        0        0
MERIDIAN BIOSCIENCE INC        COM          589584101       18       895 SH      DEFINED 01             895        0        0
MERIDIAN BIOSCIENCE INC        COM          589584101       41      1990 SH      OTHER   01               0     1990        0
MERIDIAN BIOSCIENCE INC        COM          589584101      565     27620 SH      DEFINED 02           25784        0     1836
MERIT MED SYS INC              COM          589889104       65      4734 SH      DEFINED 01            4734        0        0
MERIT MED SYS INC              COM          589889104      194     14067 SH      DEFINED 02           13761        0      306
MERRIMACK PHARMACEUTICALS IN   COM          590328100       23      3200 SH      DEFINED 02            3200        0        0
MESA RTY TR                    UNIT BEN INT 590660106      262      7652 SH      OTHER   01               0     7652        0
MESABI TR                      CTF BEN INT  590672101      132      4795 SH      DEFINED 01            4295        0      500
MESABI TR                      CTF BEN INT  590672101     1496     54405 SH      DEFINED 02            2500        0    51905
MET PRO CORP                   COM          590876306      108     11678 SH      DEFINED 02           10612        0     1066
METABOLIX INC                  COM          591018809        8      4500 SH      DEFINED 01            4500        0        0
METABOLIX INC                  COM          591018809        3      1584 SH      DEFINED 02            1584        0        0
METALICO INC                   COM          591176102        1       500 SH      DEFINED 01             500        0        0
METALICO INC                   COM          591176102        2      1100 SH      OTHER   01            1100        0        0
METALICO INC                   COM          591176102       87     39650 SH      DEFINED 02           25900        0    13750
METHODE ELECTRS INC            COM          591520200      256     30031 SH      DEFINED 02           30031        0        0
METROCORP BANCSHARES INC       COM          591650106       54      5100 SH      DEFINED 01            5100        0        0
METROCORP BANCSHARES INC       COM          591650106      297     27874 SH      DEFINED 02           27743        0      131
METROPCS COMMUNICATIONS INC    COM          591708102       93     15371 SH      DEFINED 01           15371        0        0
METROPCS COMMUNICATIONS INC    COM          591708102        3       536 SH      OTHER   01               0        0      536
METROPCS COMMUNICATIONS INC    COM          591708102     1212    200386 SH      DEFINED 02          195564        0     4822
METROPCS COMMUNICATIONS INC    COM          591708102        3       502 SH      DEFINED 06             502        0        0
METROPCS COMMUNICATIONS INC    COM          591708102        5       840 SH      DEFINED                840        0        0
METROPOLITAN HEALTH NETWORKS   COM          592142103      262     27351 SH      DEFINED 02           27351        0        0
METTLER TOLEDO INTERNATIONAL   COM          592688105     1809     11607 SH      DEFINED 01           11607        0        0
METTLER TOLEDO INTERNATIONAL   COM          592688105      637      4086 SH      OTHER   01             357      744     2985
METTLER TOLEDO INTERNATIONAL   COM          592688105     4966     31864 SH      DEFINED 02            6955        0    24909
METTLER TOLEDO INTERNATIONAL   OPTIONS      592688105      951      6100 SH  CALLDEFINED 12            6100        0        0
METTLER TOLEDO INTERNATIONAL   COM          592688105      234      1500 SH  PUT DEFINED 12            1500        0        0
METTLER TOLEDO INTERNATIONAL   COM          592688105        2        10 SH      DEFINED 28              10        0        0
MEXICO FD INC                  COM          592835102       16       622 SH      DEFINED 01             622        0        0
MEXICO FD INC                  COM          592835102      258     10350 SH      OTHER   01               0    10350        0
MEXICO FD INC                  COM          592835102      707     28341 SH      DEFINED 02           26298        0     2043
MICREL INC                     COM          594793101      444     46634 SH      DEFINED 02           43454        0     3180
MICROS SYS INC                 COM          594901100      731     14278 SH      DEFINED 01           14278        0        0
MICROS SYS INC                 COM          594901100      113      2203 SH      OTHER   01            1497      603      103
MICROS SYS INC                 COM          594901100      961     18774 SH      DEFINED 02           15949        0     2825
MICROS SYS INC                 COM          594901100      120      2341 SH      DEFINED 28            2341        0        0
MICROSOFT CORP                 OPTIONS      594918104    17130    560000 SH  CALLDEFINED 01          560000        0        0
MICROSOFT CORP                 COM          594918104    62345   2038100 SH  PUT DEFINED 01         2038100        0        0
MICROSOFT CORP                 COM          594918104   681013  22262618 SH      DEFINED 01        22262618        0        0
MICROSOFT CORP                 COM          594918104   228677   7475555 SH      OTHER   01         2218522  3750955  1506078
MICROSOFT CORP                 OPTIONS      594918104   570372  18645700 SH  CALLDEFINED 02        18645600        0      100
MICROSOFT CORP                 COM          594918104   245488   8025100 SH  PUT DEFINED 02         8012000        0    13100
MICROSOFT CORP                 COM          594918104   980503  32053065 SH      DEFINED 02         9089885        0 22963180
MICROSOFT CORP                 OPTIONS      594918104     5659    185000 SH  CALLDEFINED 06          185000        0        0
MICROSOFT CORP                 COM          594918104     3193    104387 SH      DEFINED 06          104387        0        0
MICROSOFT CORP                 OPTIONS      594918104    14741    481900 SH  CALLDEFINED 12          481900        0        0
MICROSOFT CORP                 COM          594918104    21083    689200 SH  PUT DEFINED 12          689200        0        0
MICROSOFT CORP                 COM          594918104     1417     46314 SH      DEFINED 12           46314        0        0
MICROSOFT CORP                 COM          594918104      765     25009 SH      DEFINED 26           25009        0        0
MICROSOFT CORP                 COM          594918104     3460    113105 SH      DEFINED 28          112630      475        0
MICROSOFT CORP                 COM          594918104     4215    137776 SH      OTHER   28               0   137776        0
MICROSOFT CORP                 COM          594918104     2881     94181 SH      DEFINED              24115        0    70066
MICROVISION INC DEL            COM NEW      594960304        1       313 SH      DEFINED 01             313        0        0
MICROVISION INC DEL            COM NEW      594960304        6      3567 SH      DEFINED 02            3567        0        0
MICROSTRATEGY INC              CL A NEW     594972408      897      6906 SH      DEFINED 02            6859        0       47
MICROCHIP TECHNOLOGY INC       COM          595017104     7348    222137 SH      DEFINED 01          193757    28380        0
MICROCHIP TECHNOLOGY INC       COM          595017104     2790     84350 SH      OTHER   01               0    10365    73985
MICROCHIP TECHNOLOGY INC       OPTIONS      595017104     2316     70000 SH  CALLDEFINED 02           70000        0        0
MICROCHIP TECHNOLOGY INC       COM          595017104      433     13100 SH  PUT DEFINED 02           13100        0        0
MICROCHIP TECHNOLOGY INC       COM          595017104    43018   1300418 SH      DEFINED 02         1178183        0   122235
MICROCHIP TECHNOLOGY INC       COM          595017104       37      1130 SH      DEFINED 06            1130        0        0
MICROCHIP TECHNOLOGY INC       OPTIONS      595017104       99      3000 SH  CALLDEFINED 12            3000        0        0
MICROCHIP TECHNOLOGY INC       COM          595017104        7       200 SH  PUT DEFINED 12             200        0        0
MICROCHIP TECHNOLOGY INC       COM          595017104       26       800 SH      DEFINED 28             800        0        0
MICROCHIP TECHNOLOGY INC       COM          595017104       13       390 SH      OTHER   28               0      390        0
MICROCHIP TECHNOLOGY INC       COM          595017104       19       580 SH      DEFINED                580        0        0
MICROFINANCIAL INC             COM          595072109        0         9 SH      DEFINED 02               9        0        0
MICRON TECHNOLOGY INC          COM          595112103      142     22478 SH      DEFINED 01           22478        0        0
MICRON TECHNOLOGY INC          COM          595112103        4       675 SH      OTHER   01               0      675        0
MICRON TECHNOLOGY INC          OPTIONS      595112103     1325    210000 SH  CALLDEFINED 02          210000        0        0
MICRON TECHNOLOGY INC          COM          595112103     5497    871152 SH      DEFINED 02          631517        0   239635
MICRON TECHNOLOGY INC          OPTIONS      595112103     1203    190700 SH  CALLDEFINED 06          190700        0        0
MICRON TECHNOLOGY INC          COM          595112103     1203    190700 SH  PUT DEFINED 06          190700        0        0
MICRON TECHNOLOGY INC          COM          595112103      114     18089 SH      DEFINED 06           18089        0        0
MICRON TECHNOLOGY INC          OPTIONS      595112103      164     26000 SH  CALLDEFINED 12           26000        0        0
MICRON TECHNOLOGY INC          COM          595112103      141     22400 SH  PUT DEFINED 12           22400        0        0
MICRON TECHNOLOGY INC          COM          595112103       40      6379 SH      DEFINED 12            6379        0        0
MICRON TECHNOLOGY INC          COM          595112103       17      2700 SH      DEFINED               2700        0        0
MICROSEMI CORP                 COM          595137100      230     12447 SH      DEFINED 01           12447        0        0
MICROSEMI CORP                 COM          595137100      260     14037 SH      DEFINED 02           13048        0      989
MIDDLEBURG FINANCIAL CORP      COM          596094102        0        15 SH      DEFINED 02              15        0        0
MIDDLEBY CORP                  COM          596278101     1173     11776 SH      DEFINED 01           11776        0        0
MIDDLEBY CORP                  COM          596278101      405      4068 SH      DEFINED 02            3868        0      200
MIDDLESEX WATER CO             COM          596680108       80      4204 SH      DEFINED 01            4204        0        0
MIDDLESEX WATER CO             COM          596680108       59      3080 SH      OTHER   01               0        0     3080
MIDDLESEX WATER CO             COM          596680108      155      8172 SH      DEFINED 02            8172        0        0
MIDDLESEX WATER CO             COM          596680108        3       177 SH      DEFINED 06             177        0        0
MIDSOUTH BANCORP INC           COM          598039105        0        23 SH      DEFINED 02              23        0        0
MIDWAY GOLD CORP               COM          598153104      202    145000 SH      DEFINED 01          145000        0        0
MIDWESTONE FINL GROUP INC NE   COM          598511103        0        18 SH      DEFINED 02              18        0        0
MILLER ENERGY RES INC          COM          600527105       13      2504 SH      DEFINED 01            2504        0        0
MILLER ENERGY RES INC          COM          600527105       84     16832 SH      DEFINED 02           16832        0        0
MILLER HERMAN INC              COM          600544100      762     41134 SH      DEFINED 02           40269        0      865
MILLER INDS INC TENN           COM NEW      600551204      183     11466 SH      DEFINED 02           11466        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR     602675100       12       410 SH      DEFINED 01             410        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR     602675100       11       350 SH      OTHER   01               0      350        0
MINDRAY MEDICAL INTL LTD       SPON ADR     602675100      474     15639 SH      DEFINED 02            5125        0    10514
MINDSPEED TECHNOLOGIES INC     COM NEW      602682205        1       306 SH      OTHER   01             306        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW      602682205       14      5843 SH      DEFINED 02            5804        0       39
MINE SAFETY APPLIANCES CO      COM          602720104     1713     42569 SH      DEFINED 01           41526     1043        0
MINE SAFETY APPLIANCES CO      COM          602720104       64      1600 SH      OTHER   01               0      557     1043
MINE SAFETY APPLIANCES CO      COM          602720104      215      5340 SH      DEFINED 02            5340        0        0
MINE SAFETY APPLIANCES CO      COM          602720104       41      1008 SH      DEFINED 06            1008        0        0
MINE SAFETY APPLIANCES CO      COM          602720104      168      4170 SH      DEFINED 28            4170        0        0
MINERALS TECHNOLOGIES INC      COM          603158106      400      6264 SH      DEFINED 02            5664        0      600
MINNESOTA MUN INCOME PTFL IN   COM          604062109       36      2000 SH      DEFINED 02               0        0     2000
MIPS TECHNOLOGIES INC          COM          604567107       37      5513 SH      DEFINED 01            5513        0        0
MIPS TECHNOLOGIES INC          COM          604567107       49      7362 SH      DEFINED 02            4436        0     2926
MISSION WEST PPTYS INC         COM          605203108      258     29925 SH      DEFINED 02           29925        0        0
MITCHAM INDS INC               COM          606501104       19      1109 SH      DEFINED 02            1109        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR606822104      103     21638 SH      DEFINED 01           21638        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR606822104     1174    247249 SH      DEFINED 02          123797        0   123452
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR606822104       12      2492 SH      DEFINED                  0        0     2492
MOBILE TELESYSTEMS OJSC        SPONSORED ADR607409109      784     45609 SH      DEFINED 01           41756        0     3853
MOBILE TELESYSTEMS OJSC        SPONSORED ADR607409109    15602    907111 SH      DEFINED 02          755767        0   151344
MOBILE TELESYSTEMS OJSC        SPONSORED ADR607409109     7044    409556 SH      DEFINED 06          409556        0        0
MOD PAC CORP                   COM          607495108        4       810 SH      DEFINED 02               0        0      810
MODINE MFG CO                  COM          607828100      135     19465 SH      DEFINED 01           19465        0        0
MODINE MFG CO                  COM          607828100       32      4600 SH      OTHER   01               0     4600        0
MODINE MFG CO                  COM          607828100      449     64856 SH      DEFINED 02           64856        0        0
MOHAWK INDS INC                COM          608190104       11       155 SH      DEFINED 01             155        0        0
MOHAWK INDS INC                COM          608190104       70      1000 SH      OTHER   01               0     1000        0
MOHAWK INDS INC                COM          608190104     1383     19800 SH      DEFINED 02           13715        0     6085
MOLEX INC                      COM          608554101       51      2140 SH      DEFINED 01            2140        0        0
MOLEX INC                      COM          608554101      730     30482 SH      OTHER   01            7441    11323    11718
MOLEX INC                      COM          608554101      578     24129 SH      DEFINED 02           21446        0     2683
MOLEX INC                      COM          608554101        9       380 SH      DEFINED 06             380        0        0
MOLEX INC                      COM          608554101       10       425 SH      DEFINED                425        0        0
MOLEX INC                      CL A         608554200       79      3913 SH      DEFINED 01            3913        0        0
MOLEX INC                      CL A         608554200      116      5718 SH      OTHER   01               0        0     5718
MOLEX INC                      CL A         608554200      315     15551 SH      DEFINED 02           15301        0      250
MOLYCORP INC DEL               COM          608753109      369     17135 SH      DEFINED 01           17135        0        0
MOLYCORP INC DEL               COM          608753109       68      3139 SH      OTHER   01             690     2000      449
MOLYCORP INC DEL               OPTIONS      608753109    12883    597800 SH  CALLDEFINED 02          597800        0        0
MOLYCORP INC DEL               COM          608753109    11579    537300 SH  PUT DEFINED 02          537300        0        0
MOLYCORP INC DEL               COM          608753109    14144    656351 SH      DEFINED 02          654264        0     2087
MOLYCORP INC DEL               OPTIONS      608753109      310     14400 SH  CALLDEFINED 12           14400        0        0
MOLYCORP INC DEL               COM          608753109      235     10900 SH  PUT DEFINED 12           10900        0        0
MOLYCORP INC DEL               COM          608753109       71      3317 SH      DEFINED 12            3317        0        0
MOLYCORP INC DEL               PFD CONV SER 608753208        5       100 SH      DEFINED 01             100        0        0
MONARCH CASINO & RESORT INC    COM          609027107        1       111 SH      OTHER   01               0        0      111
MONARCH CASINO & RESORT INC    COM          609027107      245     26818 SH      DEFINED 02           26818        0        0
MONMOUTH REAL ESTATE INVT CO   CL A         609720107       62      5248 SH      DEFINED 01            4748        0      500
MONMOUTH REAL ESTATE INVT CO   CL A         609720107      111      9462 SH      DEFINED 02            8222        0     1240
MONOLITHIC PWR SYS INC         COM          609839105      259     13040 SH      DEFINED 02           12818        0      222
MONRO MUFFLER BRAKE INC        COM          610236101       14       407 SH      DEFINED 01             407        0        0
MONRO MUFFLER BRAKE INC        COM          610236101      575     17287 SH      DEFINED 02           15850        0     1437
MONSTER BEVERAGE CORP          COM          611740101      613      8608 SH      DEFINED 01            6078     1600      930
MONSTER BEVERAGE CORP          COM          611740101      128      1800 SH      OTHER   01               0        0     1800
MONSTER BEVERAGE CORP          COM          611740101     4103     57625 SH      DEFINED 02           29199        0    28426
MONSTER BEVERAGE CORP          OPTIONS      611740101     2136     30000 SH  CALLDEFINED 06           30000        0        0
MONSTER BEVERAGE CORP          COM          611740101     2136     30000 SH  PUT DEFINED 06           30000        0        0
MONSTER BEVERAGE CORP          COM          611740101      943     13241 SH      DEFINED 06           13241        0        0
MONSTER BEVERAGE CORP          OPTIONS      611740101      185      2600 SH  CALLDEFINED 12            2600        0        0
MONSTER BEVERAGE CORP          COM          611740101      278      3900 SH  PUT DEFINED 12            3900        0        0
MONSTER BEVERAGE CORP          COM          611740101       46       652 SH      DEFINED 12             652        0        0
MONSTER WORLDWIDE INC          COM          611742107      323     38867 SH      DEFINED 01           38867        0        0
MONSTER WORLDWIDE INC          COM          611742107      178     21459 SH      DEFINED 02           21253        0      206
MONSTER WORLDWIDE INC          COM          611742107       32      3800 SH  PUT DEFINED 12            3800        0        0
MONSTER WORLDWIDE INC          COM          611742107       10      1205 SH      DEFINED 12            1205        0        0
MONSTER WORLDWIDE INC          COM          611742107        3       395 SH      DEFINED                395        0        0
MONTGOMERY STR INCOME SECS I   COM          614115103       11       700 SH      DEFINED 01             700        0        0
MONTGOMERY STR INCOME SECS I   COM          614115103       59      3660 SH      DEFINED 02               0        0     3660
MOODYS CORP                    COM          615369105     3507     95943 SH      DEFINED 01           95943        0        0
MOODYS CORP                    COM          615369105     1937     52988 SH      OTHER   01           19453    21636    11899
MOODYS CORP                    COM          615369105     2675     73175 SH      DEFINED 02           68491        0     4684
MOODYS CORP                    OPTIONS      615369105       69      1900 SH  CALLDEFINED 12            1900        0        0
MOODYS CORP                    COM          615369105       37      1000 SH  PUT DEFINED 12            1000        0        0
MOODYS CORP                    COM          615369105      183      5000 SH      DEFINED 26            5000        0        0
MOODYS CORP                    COM          615369105       22       615 SH      DEFINED                615        0        0
MOOG INC                       CL A         615394202      938     22675 SH      DEFINED 01           22675        0        0
MOOG INC                       CL A         615394202      581     14045 SH      DEFINED 02            5728        0     8317
MOOG INC                       CL B         615394301       28       675 SH      DEFINED 02               0        0      675
MORGAN STANLEY EASTN EUR FD    COM          616988101       18      1199 SH      DEFINED 02               0        0     1199
MORGAN STANLEY                 COM NEW      617446448     4143    283981 SH      DEFINED 01          283981        0        0
MORGAN STANLEY                 COM NEW      617446448     2027    138902 SH      OTHER   01           11878    76907    50117
MORGAN STANLEY                 OPTIONS      617446448    13996    959300 SH  CALLDEFINED 02          959300        0        0
MORGAN STANLEY                 COM NEW      617446448    47951   3286600 SH  PUT DEFINED 02         3286600        0        0
MORGAN STANLEY                 COM NEW      617446448    54066   3705678 SH      DEFINED 02         2698245        0  1007433
MORGAN STANLEY                 OPTIONS      617446448      730     50000 SH  CALLDEFINED 06           50000        0        0
MORGAN STANLEY                 COM NEW      617446448      730     50000 SH  PUT DEFINED 06           50000        0        0
MORGAN STANLEY                 COM NEW      617446448      532     36496 SH      DEFINED 06           36496        0        0
MORGAN STANLEY                 OPTIONS      617446448     3182    218100 SH  CALLDEFINED 12          218100        0        0
MORGAN STANLEY                 COM NEW      617446448     4507    308900 SH  PUT DEFINED 12          308900        0        0
MORGAN STANLEY                 COM NEW      617446448      263     18058 SH      DEFINED 12           18058        0        0
MORGAN STANLEY                 COM NEW      617446448       79      5400 SH      OTHER   28               0     5400        0
MORGAN STANLEY                 COM NEW      617446448       83      5665 SH      DEFINED               5665        0        0
MORGAN STANLEY CHINA A SH FD   COM          617468103     2459    127483 SH      DEFINED 02           16169        0   111314
MORGAN STANLEY EM MKTS DM DE   COM          617477104      297     18931 SH      DEFINED 01           17331     1600        0
MORGAN STANLEY EM MKTS DM DE   COM          617477104      157     10000 SH      OTHER   01               0     8400     1600
MORGAN STANLEY EM MKTS DM DE   COM          617477104     2935    186931 SH      DEFINED 02               0        0   186931
MORGAN STANLEY                 SHRT EUR ETN2617480280       85      1800 SH      DEFINED 01            1800        0        0
MORNINGSTAR INC                COM          617700109      236      4073 SH      DEFINED 01            4073        0        0
MORNINGSTAR INC                COM          617700109     1115     19277 SH      DEFINED 02           18831        0      446
MOSYS INC                      COM          619718109        0        92 SH      DEFINED 02              92        0        0
MOTORCAR PTS AMER INC          COM          620071100       43      9651 SH      DEFINED 02            7501        0     2150
MOTOROLA SOLUTIONS INC         COM NEW      620076307     4252     88383 SH      DEFINED 01           88383        0        0
MOTOROLA SOLUTIONS INC         COM NEW      620076307     3299     68570 SH      OTHER   01           18926    38753    10891
MOTOROLA SOLUTIONS INC         COM NEW      620076307     7834    162837 SH      DEFINED 02          122587        0    40250
MOTOROLA SOLUTIONS INC         COM NEW      620076307      471      9780 SH      DEFINED 06            9780        0        0
MOTOROLA SOLUTIONS INC         OPTIONS      620076307       58      1200 SH  CALLDEFINED 12            1200        0        0
MOTOROLA SOLUTIONS INC         COM NEW      620076307       67      1400 SH  PUT DEFINED 12            1400        0        0
MOTOROLA SOLUTIONS INC         COM NEW      620076307       65      1354 SH      DEFINED 12            1354        0        0
MOTOROLA SOLUTIONS INC         COM NEW      620076307        1        21 SH      DEFINED 28              21        0        0
MOTOROLA SOLUTIONS INC         COM NEW      620076307      102      2119 SH      DEFINED               2119        0        0
MOTRICITY INC                  COM          620107102       65    104300 SH      OTHER   01               0        0   104300
MOTRICITY INC                  COM          620107102        5      8592 SH      DEFINED 02            8592        0        0
MOVADO GROUP INC               COM          624580106      356     14220 SH      DEFINED 02           14220        0        0
MUELLER INDS INC               COM          624756102     2432     57112 SH      DEFINED 01           57112        0        0
MUELLER INDS INC               COM          624756102      647     15193 SH      DEFINED 02           14314        0      879
MUELLER WTR PRODS INC          COM SER A    624758108       21      6000 SH      DEFINED 01            6000        0        0
MUELLER WTR PRODS INC          COM SER A    624758108      719    207806 SH      DEFINED 02          167507        0    40299
MUELLER WTR PRODS INC          COM SER A    624758108       10      2884 SH      DEFINED 06            2884        0        0
MULTI COLOR CORP               COM          625383104      122      5476 SH      DEFINED 02            4726        0      750
MULTIMEDIA GAMES HLDG CO INC   COM          625453105      258     18428 SH      DEFINED 02           18428        0        0
MURPHY OIL CORP                COM          626717102     3867     76886 SH      DEFINED 01           76886        0        0
MURPHY OIL CORP                COM          626717102     2668     53050 SH      OTHER   01           12220    38545     2285
MURPHY OIL CORP                COM          626717102    15087    300000 SH  PUT DEFINED 02          300000        0        0
MURPHY OIL CORP                COM          626717102    16059    319333 SH      DEFINED 02          311049        0     8284
MURPHY OIL CORP                COM          626717102        0         3 SH      DEFINED 06               3        0        0
MURPHY OIL CORP                OPTIONS      626717102       75      1500 SH  CALLDEFINED 12            1500        0        0
MURPHY OIL CORP                COM          626717102      121      2400 SH  PUT DEFINED 12            2400        0        0
MURPHY OIL CORP                COM          626717102       30       605 SH      DEFINED                605        0        0
MYERS INDS INC                 COM          628464109        3       156 SH      DEFINED 01             156        0        0
MYERS INDS INC                 COM          628464109        2       104 SH      OTHER   01               0        0      104
MYERS INDS INC                 COM          628464109      602     35085 SH      DEFINED 02           30087        0     4998
MYLAN INC                      COM          628530107    10284    481250 SH      DEFINED 01          481250        0        0
MYLAN INC                      COM          628530107     5208    243726 SH      OTHER   01          144561    82533    16632
MYLAN INC                      OPTIONS      628530107      752     35200 SH  CALLDEFINED 02           35200        0        0
MYLAN INC                      COM          628530107   330322  15457277 SH      DEFINED 02        10841972        0  4615305
MYLAN INC                      COM          628530107       16       742 SH      DEFINED 06             742        0        0
MYLAN INC                      OPTIONS      628530107       43      2000 SH  CALLDEFINED 12            2000        0        0
MYLAN INC                      COM          628530107      214     10000 SH      DEFINED 28           10000        0        0
MYLAN INC                      COM          628530107       21       970 SH      DEFINED                970        0        0
NBT BANCORP INC                COM          628778102      194      8999 SH      DEFINED 01            8999        0        0
NBT BANCORP INC                COM          628778102      461     21354 SH      OTHER   01               0    21354        0
NBT BANCORP INC                COM          628778102      483     22360 SH      DEFINED 02           22178        0      182
NCI BUILDING SYS INC           COM NEW      628852204      247     22783 SH      DEFINED 02           22783        0        0
NASB FINL INC                  COM          628968109        8       392 SH      DEFINED 02             392        0        0
NL INDS INC                    COM NEW      629156407       19      1500 SH      DEFINED 01            1500        0        0
NL INDS INC                    COM NEW      629156407       33      2621 SH      OTHER   01            2621        0        0
NL INDS INC                    COM NEW      629156407        0        18 SH      DEFINED 02              18        0        0
NN INC                         COM          629337106        2       172 SH      DEFINED 01             172        0        0
NN INC                         COM          629337106      228     22378 SH      DEFINED 02           16678        0     5700
NRG ENERGY INC                 COM NEW      629377508    14158    815567 SH      DEFINED 01          815567        0        0
NRG ENERGY INC                 COM NEW      629377508       45      2588 SH      OTHER   01            2555       33        0
NRG ENERGY INC                 COM NEW      629377508     2335    134500 SH  PUT DEFINED 02          134500        0        0
NRG ENERGY INC                 COM NEW      629377508     7439    428486 SH      DEFINED 02          189460        0   239026
NRG ENERGY INC                 OPTIONS      629377508       19      1100 SH  CALLDEFINED 12            1100        0        0
NRG ENERGY INC                 COM NEW      629377508        2       100 SH  PUT DEFINED 12             100        0        0
NRG ENERGY INC                 COM NEW      629377508        4       243 SH      DEFINED 12             243        0        0
NRG ENERGY INC                 COM NEW      629377508       14       800 SH      DEFINED                800        0        0
NTN BUZZTIME INC               COM NEW      629410309       22    170000 SH      DEFINED 01          170000        0        0
NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNIT629422106        4      1221 SH      DEFINED 01            1221        0        0
NVE CORP                       COM NEW      629445206       27       500 SH      DEFINED 02             500        0        0
NYSE EURONEXT                  COM          629491101     7125    278551 SH      DEFINED 01          247621    30930        0
NYSE EURONEXT                  COM          629491101     3396    132761 SH      OTHER   01               0    35355    97406
NYSE EURONEXT                  COM          629491101     3150    123127 SH      DEFINED 02           59761        0    63366
NYSE EURONEXT                  COM          629491101       47      1846 SH      DEFINED 06            1846        0        0
NYSE EURONEXT                  COM          629491101        0         5 SH      DEFINED 12               5        0        0
NYSE EURONEXT                  COM          629491101      158      6180 SH      DEFINED 28            6180        0        0
NYSE EURONEXT                  COM          629491101       26      1000 SH      OTHER   28               0     1000        0
NYSE EURONEXT                  COM          629491101       30      1175 SH      DEFINED               1175        0        0
NABI BIOPHARMACEUTICALS        COM          629519109        0       106 SH      DEFINED 02             106        0        0
NACCO INDS INC                 CL A         629579103      597      5135 SH      DEFINED 02            5135        0        0
NAM TAI ELECTRS INC            COM PAR $0.02629865205       79     13500 SH      DEFINED 02           13500        0        0
NANOMETRICS INC                COM          630077105        2       100 SH      DEFINED 01             100        0        0
NANOMETRICS INC                COM          630077105      111      7219 SH      DEFINED 02            7219        0        0
NASDAQ OMX GROUP INC           COM          631103108     2102     92721 SH      DEFINED 01           92721        0        0
NASDAQ OMX GROUP INC           COM          631103108        9       400 SH      OTHER   01               0      400        0
NASDAQ OMX GROUP INC           COM          631103108     1539     67877 SH      DEFINED 02           47790        0    20087
NASDAQ OMX GROUP INC           COM          631103108       13       552 SH      DEFINED 06             552        0        0
NASDAQ OMX GROUP INC           OPTIONS      631103108        2       100 SH  CALLDEFINED 12             100        0        0
NASDAQ OMX GROUP INC           COM          631103108        7       295 SH      DEFINED 28             295        0        0
NASDAQ OMX GROUP INC           COM          631103108       14       615 SH      DEFINED                615        0        0
NASH FINCH CO                  COM          631158102      285     13289 SH      DEFINED 02           12789        0      500
NATIONAL BK GREECE S A         ADR PRF SER A633643507     1511    418574 SH      DEFINED 02          418574        0        0
NATIONAL BK GREECE S A         SPN ADR REP 1633643606        4      2253 SH      DEFINED 01            2253        0        0
NATIONAL BK GREECE S A         SPN ADR REP 1633643606       93     54566 SH      DEFINED 02           40125        0    14441
NATIONAL BANKSHARES INC VA     COM          634865109       90      2996 SH      DEFINED 02            2996        0        0
NATIONAL BEVERAGE CORP         COM          635017106      204     13626 SH      DEFINED 02           13626        0        0
NATIONAL CINEMEDIA INC         COM          635309107        2       151 SH      DEFINED 01             151        0        0
NATIONAL CINEMEDIA INC         COM          635309107       13       831 SH      OTHER   01               0        0      831
NATIONAL CINEMEDIA INC         COM          635309107      590     38903 SH      DEFINED 02           38903        0        0
NATIONAL HEALTHCARE CORP       COM          635906100      262      5793 SH      DEFINED 02            5793        0        0
NATIONAL FUEL GAS CO N J       COM          636180101     1273     27099 SH      DEFINED 01           21994     5105        0
NATIONAL FUEL GAS CO N J       COM          636180101      610     12979 SH      OTHER   01               0     3854     9125
NATIONAL FUEL GAS CO N J       COM          636180101     3089     65741 SH      DEFINED 02           23256        0    42485
NATIONAL FUEL GAS CO N J       COM          636180101        1        12 SH      DEFINED 06              12        0        0
NATIONAL GRID PLC              SPON ADR NEW 636274300     2513     47429 SH      DEFINED 01           47429        0        0
NATIONAL GRID PLC              SPON ADR NEW 636274300      371      7000 SH      OTHER   01            3000        0     4000
NATIONAL GRID PLC              SPON ADR NEW 636274300    35526    670424 SH      DEFINED 02            5068        0   665356
NATIONAL INSTRS CORP           COM          636518102      463     17236 SH      DEFINED 01           17236        0        0
NATIONAL INSTRS CORP           COM          636518102      550     20485 SH      OTHER   01            3368     3217    13900
NATIONAL INSTRS CORP           COM          636518102      321     11963 SH      DEFINED 02            8310        0     3653
NATIONAL INSTRS CORP           COM          636518102      101      3750 SH      OTHER   28               0     3750        0
NATIONAL OILWELL VARCO INC     COM          637071101    29188    452950 SH      DEFINED 01          452950        0        0
NATIONAL OILWELL VARCO INC     COM          637071101     4895     75955 SH      OTHER   01            6666    47026    22263
NATIONAL OILWELL VARCO INC     OPTIONS      637071101      644     10000 SH  CALLDEFINED 02           10000        0        0
NATIONAL OILWELL VARCO INC     COM          637071101    11477    178100 SH  PUT DEFINED 02          174200        0     3900
NATIONAL OILWELL VARCO INC     COM          637071101    62017    962398 SH      DEFINED 02          437575        0   524823
NATIONAL OILWELL VARCO INC     COM          637071101      279      4328 SH      DEFINED 06            4328        0        0
NATIONAL OILWELL VARCO INC     OPTIONS      637071101      870     13500 SH  CALLDEFINED 12           13500        0        0
NATIONAL OILWELL VARCO INC     COM          637071101     1205     18700 SH  PUT DEFINED 12           18700        0        0
NATIONAL OILWELL VARCO INC     COM          637071101     6959    107987 SH      DEFINED 26          107987        0        0
NATIONAL OILWELL VARCO INC     COM          637071101       92      1425 SH      DEFINED 28            1425        0        0
NATIONAL OILWELL VARCO INC     COM          637071101       10       150 SH      OTHER   28               0      150        0
NATIONAL OILWELL VARCO INC     COM          637071101     3601     55880 SH      DEFINED              11742        0    44138
NATIONAL PENN BANCSHARES INC   COM          637138108      763     79916 SH      DEFINED 02           71374        0     8542
NATIONAL PRESTO INDS INC       COM          637215104       14       200 SH      DEFINED 01             200        0        0
NATIONAL PRESTO INDS INC       COM          637215104     1413     20258 SH      DEFINED 02            4371        0    15887
NATIONAL RETAIL PPTYS INC      COM          637417106      122      4298 SH      DEFINED 01            4298        0        0
NATIONAL RETAIL PPTYS INC      COM          637417106      166      5860 SH      OTHER   01            3000     2860        0
NATIONAL RETAIL PPTYS INC      COM          637417106     5144    181826 SH      DEFINED 02           11603        0   170223
NATIONAL SEC GROUP INC         COM          637546102        2       240 SH      DEFINED 02               0        0      240
NATIONAL TECHNICAL SYS INC     COM          638104109       64     10150 SH      DEFINED 02               0        0    10150
NATIONAL WESTN LIFE INS CO     CL A         638522102        5        36 SH      DEFINED 01              36        0        0
NATIONAL WESTN LIFE INS CO     CL A         638522102      184      1296 SH      DEFINED 02            1296        0        0
NAVIGATORS GROUP INC           COM          638904102      524     10462 SH      DEFINED 02           10462        0        0
NATURES SUNSHINE PRODUCTS IN   COM          639027101       15      1000 SH      DEFINED 01            1000        0        0
NATURES SUNSHINE PRODUCTS IN   COM          639027101       46      3047 SH      DEFINED 02            3047        0        0
NATUS MEDICAL INC DEL          COM          639050103      227     19556 SH      DEFINED 02           19556        0        0
NAVARRE CORP                   COM          639208107     1186    745643 SH      DEFINED 01          745643        0        0
NAVARRE CORP                   COM          639208107       22     14000 SH      DEFINED 02               0        0    14000
NEENAH PAPER INC               COM          640079109       19       713 SH      DEFINED 01             644       69        0
NEENAH PAPER INC               COM          640079109       61      2276 SH      OTHER   01               0      215     2061
NEENAH PAPER INC               COM          640079109      787     29487 SH      DEFINED 02           23429        0     6058
NEKTAR THERAPEUTICS            COM          640268108        2       226 SH      OTHER   01               0        0      226
NEKTAR THERAPEUTICS            COM          640268108      446     55253 SH      DEFINED 02           53799        0     1454
NEOGEN CORP                    COM          640491106      316      6842 SH      DEFINED 01            6842        0        0
NEOGEN CORP                    COM          640491106      707     15301 SH      DEFINED 02            3217        0    12084
NEOSTEM INC                    COM NEW      640650305       20     40000 SH      DEFINED 01           40000        0        0
NEOSTEM INC                    COM NEW      640650305        4      8630 SH      OTHER   01               0     8630        0
NEOSTEM INC                    COM NEW      640650305        0       229 SH      DEFINED 02             229        0        0
NETWORK EQUIP TECHNOLOGIES     COM          641208103        5      4000 SH      DEFINED 01            4000        0        0
NEUROGESX INC                  COM          641252101       11     36488 SH      DEFINED 02           34307        0     2181
NEW AMER HIGH INCOME FD INC    COM NEW      641876800       27      2675 SH      DEFINED 01            2675        0        0
NEW AMER HIGH INCOME FD INC    COM NEW      641876800     2140    208745 SH      DEFINED 02               0        0   208745
NEW ENERGY SYS GROUP           COM          643847106        1      2000 SH      DEFINED 02            2000        0        0
NEW ENGLAND BANCSHARES INC C   COM NEW      643863202       85      6300 SH      DEFINED 01            6300        0        0
NEW ENGLAND RLTY ASSOC LTD P   DEPOSITRY RCP644206104       20       720 SH      OTHER   01             720        0        0
NEW ENGLAND RLTY ASSOC LTD P   DEPOSITRY RCP644206104       33      1200 SH      DEFINED 02               0        0     1200
NEW GERMANY FD INC             COM          644465106       24      1766 SH      DEFINED 01            1766        0        0
NEW GERMANY FD INC             COM          644465106       40      3000 SH      OTHER   01               0        0     3000
NEW GERMANY FD INC             COM          644465106      339     25206 SH      DEFINED 02            5532        0    19674
NEW GOLD INC CDA               COM          644535106     1108    116615 SH      DEFINED 01          116615        0        0
NEW GOLD INC CDA               COM          644535106       43      4550 SH      OTHER   01               0     1150     3400
NEW GOLD INC CDA               COM          644535106     3220    338968 SH      DEFINED 02          266825        0    72143
NEW GOLD INC CDA               COM          644535106       87      9121 SH      DEFINED 05            9121        0        0
NEW GOLD INC CDA               COM          644535106     1411    148556 SH      DEFINED 06          148556        0        0
NEW GOLD INC CDA               COM          644535106        2       200 SH  PUT DEFINED 12             200        0        0
NEW HAMPSHIRE THRIFT BANCSHS   COM          644722100       13      1000 SH      DEFINED 01            1000        0        0
NEW HAMPSHIRE THRIFT BANCSHS   COM          644722100      117      9215 SH      OTHER   01             500     8715        0
NEW HAMPSHIRE THRIFT BANCSHS   COM          644722100       11       834 SH      DEFINED 02               0        0      834
NEW IRELAND FUND INC           COM          645673104        6       784 SH      DEFINED 02               0        0      784
NEW JERSEY RES                 COM          646025106     3751     86019 SH      DEFINED 01           83702     2317        0
NEW JERSEY RES                 COM          646025106     1956     44849 SH      OTHER   01               0    15476    29373
NEW JERSEY RES                 COM          646025106      932     21363 SH      DEFINED 02           14418        0     6945
NEW JERSEY RES                 COM          646025106        0        11 SH      DEFINED 06              11        0        0
NEW MTN FIN CORP               COM          647551100        1        92 SH      OTHER   01               0        0       92
NEW MTN FIN CORP               COM          647551100       73      5123 SH      DEFINED 02            5123        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR     647581107      576     23510 SH      DEFINED 01           23510        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR     647581107       36      1460 SH      OTHER   01             591      460      409
NEW ORIENTAL ED & TECH GRP I   SPON ADR     647581107      359     14655 SH      DEFINED 02           12722        0     1933
NEW ORIENTAL ED & TECH GRP I   SPON ADR     647581107      172      7028 SH      DEFINED 06            7028        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR     647581107      101      4103 SH      DEFINED 28            4103        0        0
NEW YORK & CO INC              COM          649295102      100     28767 SH      DEFINED 02           28767        0        0
NEW YORK CMNTY BANCORP INC     COM          649445103     2197    175302 SH      DEFINED 01          170592     4710        0
NEW YORK CMNTY BANCORP INC     COM          649445103     1129     90104 SH      OTHER   01               0     3340    86764
NEW YORK CMNTY BANCORP INC     COM          649445103     4770    380647 SH      DEFINED 02          128300        0   252347
NEW YORK MTG TR INC            COM PAR $.02 649604501     1447    205447 SH      DEFINED 02          205447        0        0
NEW YORK TIMES CO              CL A         650111107     1358    174148 SH      DEFINED 01          173814      334        0
NEW YORK TIMES CO              CL A         650111107       25      3216 SH      OTHER   01               0     1666     1550
NEW YORK TIMES CO              CL A         650111107      853    109420 SH      DEFINED 02          105930        0     3490
NEW YORK TIMES CO              CL A         650111107       12      1565 SH      DEFINED 06            1565        0        0
NEW YORK TIMES CO              CL A         650111107        0        25 SH      DEFINED                 25        0        0
NEWELL RUBBERMAID INC          COM          651229106     2258    124462 SH      DEFINED 01          124462        0        0
NEWELL RUBBERMAID INC          COM          651229106     4216    232395 SH      OTHER   01          107825    53979    70591
NEWELL RUBBERMAID INC          COM          651229106    13401    738736 SH      DEFINED 02           91896        0   646840
NEWELL RUBBERMAID INC          COM          651229106        6       310 SH      DEFINED 06             310        0        0
NEWELL RUBBERMAID INC          COM          651229106       30      1652 SH      OTHER   28            1652        0        0
NEWELL RUBBERMAID INC          COM          651229106       16       875 SH      DEFINED                875        0        0
NEWFIELD EXPL CO               COM          651290108      546     18619 SH      DEFINED 01           11099     2500     5020
NEWFIELD EXPL CO               COM          651290108      120      4099 SH      OTHER   01               0        0     4099
NEWFIELD EXPL CO               COM          651290108     4370    149094 SH      DEFINED 02           80179        0    68915
NEWFIELD EXPL CO               OPTIONS      651290108      117      4000 SH  CALLDEFINED 12            4000        0        0
NEWFIELD EXPL CO               COM          651290108      381     13000 SH  PUT DEFINED 12           13000        0        0
NEWFIELD EXPL CO               COM          651290108      207      7072 SH      DEFINED 12            7072        0        0
NEWFIELD EXPL CO               COM          651290108       13       430 SH      DEFINED                430        0        0
NEWLINK GENETICS CORP          COM          651511107      214     14285 SH      DEFINED 02               0        0    14285
NEWMARKET CORP                 COM          651587107     9998     46161 SH      DEFINED 01           45761      366       34
NEWMARKET CORP                 COM          651587107      156       720 SH      OTHER   01               0        0      720
NEWMARKET CORP                 COM          651587107     6675     30815 SH      DEFINED 02            7593        0    23222
NEWMONT MINING CORP            COM          651639106    20532    423253 SH      DEFINED 01          399171    24082        0
NEWMONT MINING CORP            COM          651639106    11736    241922 SH      OTHER   01               0    77816   164106
NEWMONT MINING CORP            COM          651639106    12128    250000 SH  PUT DEFINED 02          250000        0        0
NEWMONT MINING CORP            COM          651639106    35504    731901 SH      DEFINED 02          473231        0   258670
NEWMONT MINING CORP            COM          651639106     6041    124529 SH      DEFINED 06          124529        0        0
NEWMONT MINING CORP            OPTIONS      651639106      606     12500 SH  CALLDEFINED 12           12500        0        0
NEWMONT MINING CORP            COM          651639106     1232     25400 SH  PUT DEFINED 12           25400        0        0
NEWMONT MINING CORP            COM          651639106     1248     25735 SH      DEFINED 28           25735        0        0
NEWMONT MINING CORP            COM          651639106       73      1511 SH      DEFINED               1511        0        0
NEWPARK RES INC                COM PAR $.01N651718504        1       102 SH      DEFINED 01             102        0        0
NEWPARK RES INC                COM PAR $.01N651718504      372     63094 SH      DEFINED 02           62989        0      105
NEWPORT CORP                   COM          651824104      449     37342 SH      DEFINED 02           37312        0       30
NICE SYS LTD                   SPONSORED ADR653656108       12       324 SH      DEFINED 01             324        0        0
NICE SYS LTD                   SPONSORED ADR653656108      197      5396 SH      DEFINED 02            5339        0       57
NIDEC CORP                     SPONSORED ADR654090109     3900    203234 SH      DEFINED 01          135849    36016    31369
NIDEC CORP                     SPONSORED ADR654090109      777     40466 SH      OTHER   01               0        0    40466
NIDEC CORP                     SPONSORED ADR654090109      285     14854 SH      DEFINED 02            1759        0    13095
NIDEC CORP                     SPONSORED ADR654090109       93      4850 SH      DEFINED 28            4850        0        0
NIKE INC                       CL B         654106103    40334    459492 SH      DEFINED 01          459492        0        0
NIKE INC                       CL B         654106103    18625    212179 SH      OTHER   01           58037   123052    31090
NIKE INC                       OPTIONS      654106103     9524    108500 SH  CALLDEFINED 02          108500        0        0
NIKE INC                       CL B         654106103     2730     31100 SH  PUT DEFINED 02           30000        0     1100
NIKE INC                       CL B         654106103   102841   1171576 SH      DEFINED 02          298822        0   872754
NIKE INC                       OPTIONS      654106103     4389     50000 SH  CALLDEFINED 06           50000        0        0
NIKE INC                       CL B         654106103      500      5700 SH  PUT DEFINED 06            5700        0        0
NIKE INC                       CL B         654106103     1764     20095 SH      DEFINED 06           20095        0        0
NIKE INC                       OPTIONS      654106103     2045     23300 SH  CALLDEFINED 12           23300        0        0
NIKE INC                       CL B         654106103     1914     21800 SH  PUT DEFINED 12           21800        0        0
NIKE INC                       CL B         654106103     1288     14675 SH      DEFINED 28           14675        0        0
NIKE INC                       CL B         654106103     1735     19764 SH      OTHER   28               0    19764        0
NIKE INC                       CL B         654106103      108      1230 SH      DEFINED               1230        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR654624105      121      5210 SH      DEFINED 01            5210        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR654624105       15       656 SH      OTHER   01             656        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR654624105     9285    401237 SH      DEFINED 02          302233        0    99004
NIPPON TELEG & TEL CORP        SPONSORED ADR654624105       28      1217 SH      DEFINED                  0        0     1217
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIAB654678101        1        50 SH      OTHER   01              50        0        0
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIAB654678101       45      3725 SH      DEFINED 02            2000        0     1725
NOBILITY HOMES INC             COM          654892108       10      1700 SH      DEFINED 02               0        0     1700
NOKIA CORP                     SPONSORED ADR654902204     1008    487109 SH      DEFINED 01          487109        0        0
NOKIA CORP                     SPONSORED ADR654902204      898    433695 SH      OTHER   01          124570   150412   158713
NOKIA CORP                     SPONSORED ADR654902204     8357   4037235 SH      DEFINED 02         3157340        0   879895
NOKIA CORP                     SPONSORED ADR654902204      816    394200 SH      DEFINED 06          394200        0        0
NOKIA CORP                     SPONSORED ADR654902204      192     92746 SH      DEFINED 12           92746        0        0
NOKIA CORP                     SPONSORED ADR654902204        1       450 SH      DEFINED 28             450        0        0
NOBLE ENERGY INC               COM          655044105     2572     30323 SH      DEFINED 01           28413     1910        0
NOBLE ENERGY INC               COM          655044105     1079     12716 SH      OTHER   01               0     3504     9212
NOBLE ENERGY INC               OPTIONS      655044105     5513     65000 SH  CALLDEFINED 02           65000        0        0
NOBLE ENERGY INC               COM          655044105    10011    118031 SH      DEFINED 02          105033        0    12998
NOBLE ENERGY INC               COM          655044105        3        32 SH      DEFINED 06              32        0        0
NOBLE ENERGY INC               OPTIONS      655044105      373      4400 SH  CALLDEFINED 12            4400        0        0
NOBLE ENERGY INC               COM          655044105      136      1600 SH  PUT DEFINED 12            1600        0        0
NOBLE ENERGY INC               COM          655044105       47       560 SH      DEFINED                560        0        0
NORDSON CORP                   COM          655663102     3537     68952 SH      DEFINED 01           68952        0        0
NORDSON CORP                   COM          655663102      169      3292 SH      OTHER   01            3200        0       92
NORDSON CORP                   COM          655663102      626     12201 SH      DEFINED 02           11721        0      480
NORDSON CORP                   COM          655663102        4        71 SH      DEFINED 06              71        0        0
NORDSTROM INC                  COM          655664100    57564   1158468 SH      DEFINED 01         1158468        0        0
NORDSTROM INC                  COM          655664100    13254    266725 SH      OTHER   01          111076   136110    19539
NORDSTROM INC                  COM          655664100    22356    449900 SH  PUT DEFINED 02          449900        0        0
NORDSTROM INC                  COM          655664100     4032     81139 SH      DEFINED 02           30096        0    51043
NORDSTROM INC                  COM          655664100      197      3956 SH      DEFINED 06            3956        0        0
NORDSTROM INC                  OPTIONS      655664100      343      6900 SH  CALLDEFINED 12            6900        0        0
NORDSTROM INC                  COM          655664100      278      5600 SH  PUT DEFINED 12            5600        0        0
NORDSTROM INC                  COM          655664100       30       605 SH      DEFINED 12             605        0        0
NORDSTROM INC                  COM          655664100       60      1205 SH      DEFINED 28            1205        0        0
NORDSTROM INC                  COM          655664100       10       200 SH      OTHER   28               0      200        0
NORDSTROM INC                  COM          655664100       26       521 SH      DEFINED                521        0        0
NORFOLK SOUTHERN CORP          COM          655844108    59198    824835 SH      DEFINED 01          824835        0        0
NORFOLK SOUTHERN CORP          COM          655844108    41079    572369 SH      OTHER   01          217909   210651   143809
NORFOLK SOUTHERN CORP          OPTIONS      655844108     1435     20000 SH  CALLDEFINED 02           20000        0        0
NORFOLK SOUTHERN CORP          COM          655844108    54595    760689 SH      DEFINED 02           92660        0   668029
NORFOLK SOUTHERN CORP          COM          655844108        5        68 SH      DEFINED 06              68        0        0
NORFOLK SOUTHERN CORP          OPTIONS      655844108      244      3400 SH  CALLDEFINED 12            3400        0        0
NORFOLK SOUTHERN CORP          COM          655844108      330      4600 SH  PUT DEFINED 12            4600        0        0
NORFOLK SOUTHERN CORP          COM          655844108      524      7305 SH      DEFINED 28            7305        0        0
NORFOLK SOUTHERN CORP          COM          655844108       50       700 SH      OTHER   28               0      700        0
NORFOLK SOUTHERN CORP          COM          655844108       84      1170 SH      DEFINED               1170        0        0
NORTH AMERN ENERGY PARTNERS    COM          656844107        5      2000 SH      DEFINED 01            2000        0        0
NORTH AMERN ENERGY PARTNERS    COM          656844107        2       850 SH      OTHER   01               0      850        0
NORTH AMERN PALLADIUM LTD      COM          656912102      112     55100 SH      DEFINED 02           49600        0     5500
NORTH AMERN PALLADIUM LTD      COM          656912102        1       600 SH      DEFINED 05             600        0        0
NORTH AMERN PALLADIUM LTD      COM          656912102        9      4341 SH      DEFINED 06            4341        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT   659310106      442     15713 SH      DEFINED 01           12600     3113        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT   659310106      670     23814 SH      OTHER   01               0    20701     3113
NORTH EUROPEAN OIL RTY TR      SH BEN INT   659310106      137      4888 SH      DEFINED 02            3000        0     1888
NORTHEAST CMNTY BANCORP INC    COM          664112109        4       800 SH      DEFINED 02               0        0      800
NORTHEAST UTILS                COM          664397106    16734    431183 SH      DEFINED 01          413645    17538        0
NORTHEAST UTILS                COM          664397106     3884    100087 SH      OTHER   01               0     9930    90157
NORTHEAST UTILS                COM          664397106    42835   1103703 SH      DEFINED 02           71925        0  1031778
NORTHEAST UTILS                COM          664397106        3        79 SH      DEFINED 06              79        0        0
NORTHEAST UTILS                COM          664397106       70      1810 SH      DEFINED 28            1810        0        0
NORTHEAST UTILS                COM          664397106       22       554 SH      DEFINED                554        0        0
NORTHERN OIL & GAS INC NEV     COM          665531109        1        64 SH      DEFINED 01              64        0        0
NORTHERN OIL & GAS INC NEV     COM          665531109      228     14300 SH      DEFINED 02           14116        0      184
NORTHERN OIL & GAS INC NEV     OPTIONS      665531109       14       900 SH  CALLDEFINED 12             900        0        0
NORTHERN OIL & GAS INC NEV     COM          665531109       13       800 SH  PUT DEFINED 12             800        0        0
NORTHERN TR CORP               COM          665859104     7378    160324 SH      DEFINED 01          160324        0        0
NORTHERN TR CORP               COM          665859104     7232    157149 SH      OTHER   01           40475    71477    45197
NORTHERN TR CORP               COM          665859104     8063    175197 SH      DEFINED 02          139437        0    35760
NORTHERN TR CORP               COM          665859104       11       237 SH      DEFINED 06             237        0        0
NORTHERN TR CORP               OPTIONS      665859104      175      3800 SH  CALLDEFINED 12            3800        0        0
NORTHERN TR CORP               COM          665859104      166      3600 SH  PUT DEFINED 12            3600        0        0
NORTHERN TR CORP               COM          665859104      185      4021 SH      DEFINED 12            4021        0        0
NORTHERN TR CORP               COM          665859104       43       935 SH      DEFINED 28             935        0        0
NORTHERN TR CORP               COM          665859104      221      4800 SH      OTHER   28               0     4800        0
NORTHERN TR CORP               COM          665859104       35       760 SH      DEFINED                760        0        0
NORTHRIM BANCORP INC           COM          666762109        0        18 SH      DEFINED 02              18        0        0
NORTHROP GRUMMAN CORP          COM          666807102    47225    740323 SH      DEFINED 01          740323        0        0
NORTHROP GRUMMAN CORP          COM          666807102     7878    123504 SH      OTHER   01            9866    59185    54453
NORTHROP GRUMMAN CORP          COM          666807102    21505    337125 SH      DEFINED 02          149022        0   188103
NORTHROP GRUMMAN CORP          COM          666807102        4        57 SH      DEFINED 06              57        0        0
NORTHROP GRUMMAN CORP          COM          666807102      995     15601 SH      DEFINED 28           15601        0        0
NORTHROP GRUMMAN CORP          COM          666807102       61       950 SH      DEFINED                950        0        0
NORTHWEST BANCSHARES INC MD    COM          667340103       49      4226 SH      DEFINED 01            4226        0        0
NORTHWEST BANCSHARES INC MD    COM          667340103     4147    354165 SH      DEFINED 02          153261        0   200904
NORTHWEST NAT GAS CO           COM          667655104      310      6510 SH      DEFINED 01            6510        0        0
NORTHWEST NAT GAS CO           COM          667655104      121      2548 SH      OTHER   01            1900      648        0
NORTHWEST NAT GAS CO           COM          667655104      941     19759 SH      DEFINED 02           10214        0     9545
NORTHWEST NAT GAS CO           COM          667655104        0         7 SH      DEFINED 06               7        0        0
NORTHWEST PIPE CO              COM          667746101      163      6724 SH      DEFINED 02            6707        0       17
NORTHWESTERN CORP              COM NEW      668074305      644     17536 SH      DEFINED 02           16834        0      702
NORTHWESTERN CORP              COM NEW      668074305        0        10 SH      DEFINED 06              10        0        0
NORWOOD FINANCIAL CORP         COM          669549107       72      2520 SH      DEFINED 01            2520        0        0
NOVAVAX INC                    COM          670002104       31     20000 SH      DEFINED 01           20000        0        0
NOVAVAX INC                    COM          670002104       19     12079 SH      DEFINED 02           12079        0        0
NOVO-NORDISK A S               ADR          670100205    89426    615289 SH      DEFINED 01          528445    86844        0
NOVO-NORDISK A S               ADR          670100205   126401    869691 SH      OTHER   01               0   626648   243043
NOVO-NORDISK A S               ADR          670100205    22486    154714 SH      DEFINED 02            1984        0   152730
NOVO-NORDISK A S               ADR          670100205      392      2700 SH      DEFINED 06            2700        0        0
NOVO-NORDISK A S               ADR          670100205     1625     11184 SH      DEFINED 28           11184        0        0
NOVO-NORDISK A S               ADR          670100205      958      6590 SH      OTHER   28               0     6590        0
NUCOR CORP                     COM          670346105    14843    391647 SH      DEFINED 01          391647        0        0
NUCOR CORP                     COM          670346105    15683    413807 SH      OTHER   01          200408   151143    62256
NUCOR CORP                     OPTIONS      670346105     1611     42500 SH  CALLDEFINED 02           42500        0        0
NUCOR CORP                     COM          670346105     7084    186900 SH  PUT DEFINED 02          186900        0        0
NUCOR CORP                     COM          670346105    16612    438315 SH      DEFINED 02          147410        0   290905
NUCOR CORP                     COM          670346105       14       360 SH      DEFINED 06             360        0        0
NUCOR CORP                     OPTIONS      670346105      326      8600 SH  CALLDEFINED 12            8600        0        0
NUCOR CORP                     COM          670346105      322      8500 SH  PUT DEFINED 12            8500        0        0
NUCOR CORP                     COM          670346105      185      4870 SH      DEFINED 28            4620      250        0
NUCOR CORP                     COM          670346105        5       135 SH      OTHER   28               0      135        0
NUCOR CORP                     COM          670346105       38      1010 SH      DEFINED               1010        0        0
NUVEEN CAL AMT-FREE MUN INC    COM          670651108      437     29222 SH      DEFINED 02               0        0    29222
NUVEEN NY AMT-FREE MUN INCOM   COM          670656107      336     22728 SH      DEFINED 02               0        0    22728
NUVEEN AMT-FREE MUN INCOME F   COM          670657105      447     30109 SH      DEFINED 01           30109        0        0
NUVEEN AMT-FREE MUN INCOME F   COM          670657105      143      9649 SH      OTHER   01               0        0     9649
NUVEEN AMT-FREE MUN INCOME F   COM          670657105      113      7628 SH      DEFINED 02               0        0     7628
NUVEEN MUN HIGH INCOME OPP F   COM          670682103       80      6000 SH      DEFINED 01            6000        0        0
NUVEEN MUN HIGH INCOME OPP F   COM          670682103      528     39487 SH      DEFINED 02               0        0    39487
NUVEEN MUN HIGH INC OPPTY FD   COM          670683101       29      2260 SH      DEFINED 01            2260        0        0
NUVEEN MUN HIGH INC OPPTY FD   COM          670683101      245     18919 SH      DEFINED 02               0        0    18919
NUVEEN MUN VALUE FD 2          COM          670695105       66      3761 SH      DEFINED 01            3761        0        0
NUVEEN MUN VALUE FD 2          COM          670695105      727     41536 SH      DEFINED 02               0        0    41536
NUVEEN NEW JERSEY MUN VALUE    COM          670702109       25      1500 SH      DEFINED 02               0        0     1500
NUVASIVE INC                   COM          670704105     7799    307515 SH      DEFINED 01          307515        0        0
NUVASIVE INC                   COM          670704105     1964     77438 SH      DEFINED 02           13950        0    63488
NUVEEN NEW YORK MUN VALUE FD   COM          670706100       47      3000 SH      DEFINED 02               0        0     3000
NUVEEN MTG OPPORTUNITY TERM    COM          670735109      205      8417 SH      DEFINED 01            8417        0        0
NUVEEN MTG OPPORTUNITY TERM    COM          670735109        5       200 SH      OTHER   01             200        0        0
NUVEEN MTG OPPORTUNITY TERM    COM          670735109    11557    475013 SH      DEFINED 02               0        0   475013
OGE ENERGY CORP                COM          670837103     2309     44583 SH      DEFINED 01           44583        0        0
OGE ENERGY CORP                COM          670837103     6253    120736 SH      OTHER   01           10952   102316     7468
OGE ENERGY CORP                COM          670837103     2543     49111 SH      DEFINED 02           31385        0    17726
OGE ENERGY CORP                COM          670837103       12       237 SH      DEFINED 06             237        0        0
OI S.A.                        SPONSORED ADR670851104        2       488 SH      DEFINED 01             488        0        0
OI S.A.                        SPONSORED ADR670851104      536    115355 SH      DEFINED 02          114101        0     1254
OI S.A.                        SPONSORED ADR670851104        1       129 SH      DEFINED 06             129        0        0
OI S.A.                        SPN ADR REP P670851203       21      1671 SH      DEFINED 01            1671        0        0
OI S.A.                        SPN ADR REP P670851203     3274    265314 SH      DEFINED 02          260141        0     5173
OI S.A.                        SPN ADR REP P670851203        5       444 SH      DEFINED 06             444        0        0
OI S.A.                        SPN ADR REP P670851203        7       565 SH      DEFINED                  0        0      565
OM GROUP INC                   COM          670872100        0        13 SH      DEFINED 01              13        0        0
OM GROUP INC                   COM          670872100      317     16680 SH      DEFINED 02           16235        0      445
NUVEEN MUN VALUE FD INC        COM          670928100     2059    199926 SH      DEFINED 01          199926        0        0
NUVEEN MUN VALUE FD INC        COM          670928100      543     52740 SH      OTHER   01            5740    46000     1000
NUVEEN MUN VALUE FD INC        COM          670928100    13033   1265298 SH      DEFINED 02               0        0  1265298
NUVEEN NJ INVT QUALITY MUN F   COM          670971100       31      2000 SH      DEFINED 01            2000        0        0
NUVEEN NJ INVT QUALITY MUN F   COM          670971100     1368     88933 SH      DEFINED 02               0        0    88933
NUVEEN PA INVT QUALITY MUN F   COM          670972108      111      7005 SH      DEFINED 02               0        0     7005
NUVEEN SELECT QUALITY MUN FD   COM          670973106       93      6000 SH      DEFINED 01            6000        0        0
NUVEEN SELECT QUALITY MUN FD   COM          670973106       47      3000 SH      OTHER   01            3000        0        0
NUVEEN SELECT QUALITY MUN FD   COM          670973106       70      4514 SH      DEFINED 02               0        0     4514
NUVEEN CA SELECT QUALITY MUN   COM          670975101       21      1300 SH      DEFINED 01            1300        0        0
NUVEEN CA SELECT QUALITY MUN   COM          670975101      431     26490 SH      OTHER   01           20600     5890        0
NUVEEN CA SELECT QUALITY MUN   COM          670975101       61      3720 SH      DEFINED 02               0        0     3720
NUVEEN NY SELECT QUALITY MUN   COM          670976109      126      8164 SH      DEFINED 01            8164        0        0
NUVEEN NY SELECT QUALITY MUN   COM          670976109        8       500 SH      OTHER   01               0        0      500
NUVEEN NY SELECT QUALITY MUN   COM          670976109     1238     79992 SH      DEFINED 02               0        0    79992
NUVEEN QUALITY INCOME MUN FD   COM          670977107      434     27938 SH      DEFINED 01           27938        0        0
NUVEEN QUALITY INCOME MUN FD   COM          670977107    22005   1416055 SH      OTHER   01               0  1413105     2950
NUVEEN QUALITY INCOME MUN FD   COM          670977107     1324     85199 SH      DEFINED 02               0        0    85199
NUVEEN MICH QUALITY INCOME M   COM          670979103       36      2333 SH      DEFINED 02               0        0     2333
NUVEEN OHIO QUALITY INCOME M   COM          670980101       69      3800 SH      DEFINED 01            3800        0        0
NUVEEN OHIO QUALITY INCOME M   COM          670980101       67      3718 SH      DEFINED 02               0        0     3718
NUVEEN TEX QUALITY INCOME MU   COM          670983105       94      5672 SH      DEFINED 01            5672        0        0
NUVEEN TEX QUALITY INCOME MU   COM          670983105      476     28597 SH      DEFINED 02               0        0    28597
NUVEEN MUN OPPORTUNITY FD IN   COM          670984103      705     47124 SH      DEFINED 01           47124        0        0
NUVEEN MUN OPPORTUNITY FD IN   COM          670984103       72      4821 SH      OTHER   01            3121        0     1700
NUVEEN MUN OPPORTUNITY FD IN   COM          670984103     2018    134887 SH      DEFINED 02               0        0   134887
NUVEEN CALIF QUALITY INCM MU   COM          670985100      403     24619 SH      OTHER   01           16000     8619        0
NUVEEN CALIF QUALITY INCM MU   COM          670985100      316     19300 SH      DEFINED 02               0        0    19300
NUVEEN NY QUALITY INCM MUN F   COM          670986108      334     22075 SH      DEFINED 01            5275        0    16800
NUVEEN NY QUALITY INCM MUN F   COM          670986108      585     38722 SH      DEFINED 02               0        0    38722
NUVEEN PREMIER OPPURTUNITY F   COM          670987106       23      1436 SH      DEFINED 01            1436        0        0
NUVEEN PREMIER OPPURTUNITY F   COM          670987106       70      4458 SH      DEFINED 02               0        0     4458
NUVEEN PREMIER MUN INCOME FD   COM          670988104       57      3800 SH      DEFINED 01            3800        0        0
NUVEEN PREMIER MUN INCOME FD   COM          670988104        0        32 SH      OTHER   01               0       32        0
NUVEEN PREMIER MUN INCOME FD   COM          670988104     1611    107248 SH      DEFINED 02               0        0   107248
OSI SYSTEMS INC                COM          671044105       41       642 SH      DEFINED 01             642        0        0
OSI SYSTEMS INC                COM          671044105      795     12558 SH      DEFINED 02           11558        0     1000
OYO GEOSPACE CORP              COM          671074102      306      3395 SH      DEFINED 02            3185        0      210
OAKTREE CAP GROUP LLC          UNIT 99/99/99674001201       94      2671 SH      DEFINED 01            2671        0        0
OAKTREE CAP GROUP LLC          UNIT 99/99/99674001201     7007    198230 SH      DEFINED 02           45682        0   152548
OASIS PETE INC NEW             COM          674215108      146      6040 SH      DEFINED 01            6040        0        0
OASIS PETE INC NEW             COM          674215108      390     16126 SH      DEFINED 02           15845        0      281
OCCIDENTAL PETE CORP DEL       COM          674599105   254396   2966022 SH      DEFINED 01         2966022        0        0
OCCIDENTAL PETE CORP DEL       COM          674599105    62985    734343 SH      OTHER   01          108016   374910   251417
OCCIDENTAL PETE CORP DEL       OPTIONS      674599105   110086   1283500 SH  CALLDEFINED 02         1283500        0        0
OCCIDENTAL PETE CORP DEL       COM          674599105    50742    591600 SH  PUT DEFINED 02          589400        0     2200
OCCIDENTAL PETE CORP DEL       COM          674599105   288992   3369378 SH      DEFINED 02          355136        0  3014242
OCCIDENTAL PETE CORP DEL       COM          674599105      133      1546 SH      DEFINED 06            1546        0        0
OCCIDENTAL PETE CORP DEL       OPTIONS      674599105     1415     16500 SH  CALLDEFINED 12           16500        0        0
OCCIDENTAL PETE CORP DEL       COM          674599105     1004     11700 SH  PUT DEFINED 12           11700        0        0
OCCIDENTAL PETE CORP DEL       COM          674599105     2498     29121 SH      DEFINED 28           29121        0        0
OCCIDENTAL PETE CORP DEL       COM          674599105     5072     59135 SH      OTHER   28               0    59135        0
OCCIDENTAL PETE CORP DEL       COM          674599105      220      2570 SH      DEFINED               2570        0        0
OCEAN PWR TECHNOLOGIES INC     COM NEW      674870308        0       100 SH      DEFINED 01             100        0        0
OCEANEERING INTL INC           COM          675232102    11257    235215 SH      DEFINED 01          235215        0        0
OCEANEERING INTL INC           COM          675232102     2969     62036 SH      OTHER   01           34293    25948     1795
OCEANEERING INTL INC           COM          675232102     7938    165858 SH      DEFINED 02          151639        0    14219
OCEANEERING INTL INC           COM          675232102       48      1000 SH  PUT DEFINED 12            1000        0        0
OCEANEERING INTL INC           COM          675232102       12       244 SH      DEFINED 12             244        0        0
OCEANEERING INTL INC           COM          675232102      175      3657 SH      DEFINED 28            3657        0        0
OCEANFIRST FINL CORP           COM          675234108       93      6500 SH      DEFINED 01            6500        0        0
OCEANFIRST FINL CORP           COM          675234108      183     12735 SH      DEFINED 02           12735        0        0
OCWEN FINL CORP                COM NEW      675746309       34      1802 SH      DEFINED 01            1802        0        0
OCWEN FINL CORP                COM NEW      675746309     4514    240380 SH      DEFINED 02           36635        0   203745
ODYSSEY MARINE EXPLORATION I   COM          676118102       25      6700 SH      DEFINED 01            2500        0     4200
ODYSSEY MARINE EXPLORATION I   COM          676118102        4      1000 SH      OTHER   01               0        0     1000
ODYSSEY MARINE EXPLORATION I   COM          676118102        0         9 SH      DEFINED 02               9        0        0
OFFICE DEPOT INC               COM          676220106       14      6683 SH      DEFINED 01            6683        0        0
OFFICE DEPOT INC               COM          676220106      849    393077 SH      DEFINED 02          386731        0     6346
OFFICE DEPOT INC               COM          676220106        0       202 SH      DEFINED 12             202        0        0
OFFICE DEPOT INC               COM          676220106        2       870 SH      DEFINED                870        0        0
OIL DRI CORP AMER              COM          677864100       36      1645 SH      DEFINED 02            1045        0      600
OIL STS INTL INC               COM          678026105      401      6054 SH      DEFINED 01            6054        0        0
OIL STS INTL INC               COM          678026105       57       865 SH      OTHER   01             167      685       13
OIL STS INTL INC               COM          678026105     1455     21985 SH      DEFINED 02           20699        0     1286
OIL STS INTL INC               COM          678026105        1        12 SH      DEFINED 28              12        0        0
OILSANDS QUEST INC             COM          678046103        0     10000 SH      DEFINED 01           10000        0        0
OILSANDS QUEST INC             COM          678046103        1     19728 SH      DEFINED 02            7190        0    12538
OILTANKING PARTNERS L P        UNIT LTD     678049107      154      4925 SH      DEFINED 01            4925        0        0
OILTANKING PARTNERS L P        UNIT LTD     678049107        6       203 SH      OTHER   01               0        0      203
OILTANKING PARTNERS L P        UNIT LTD     678049107      950     30300 SH      DEFINED 02           24000        0     6300
OLD DOMINION FGHT LINES INC    COM          679580100       64      1486 SH      DEFINED 01            1486        0        0
OLD DOMINION FGHT LINES INC    COM          679580100     1304     30132 SH      DEFINED 02           26525        0     3607
OLD NATL BANCORP IND           COM          680033107      360     30000 SH      DEFINED 01           30000        0        0
OLD NATL BANCORP IND           COM          680033107       15      1286 SH      OTHER   01            1286        0        0
OLD NATL BANCORP IND           COM          680033107      896     74625 SH      DEFINED 02           73737        0      888
OLD POINT FINL CORP            COM          680194107        9       875 SH      DEFINED 01             875        0        0
OLD REP INTL CORP              COM          680223104       58      6944 SH      DEFINED 01            6944        0        0
OLD REP INTL CORP              COM          680223104       84     10082 SH      OTHER   01               0    10082        0
OLD REP INTL CORP              COM          680223104     4098    494329 SH      DEFINED 02          358680        0   135649
OLD REP INTL CORP              COM          680223104        9      1059 SH      DEFINED 06            1059        0        0
OLIN CORP                      COM PAR $1   680665205     2040     97631 SH      DEFINED 01           97631        0        0
OLIN CORP                      COM PAR $1   680665205     3218    154054 SH      OTHER   01           24713   129341        0
OLIN CORP                      COM PAR $1   680665205     1528     73128 SH      DEFINED 02           30360        0    42768
OLIN CORP                      OPTIONS      680665205       21      1000 SH  CALLDEFINED 12            1000        0        0
OLIN CORP                      COM PAR $1   680665205       21      1000 SH  PUT DEFINED 12            1000        0        0
OMNICARE INC                   COM          681904108      719     23012 SH      DEFINED 01           23012        0        0
OMNICARE INC                   COM          681904108       37      1200 SH      OTHER   01               0        0     1200
OMNICARE INC                   COM          681904108     2106     67449 SH      DEFINED 02           39523        0    27926
OMNICOM GROUP INC              COM          681919106    16212    333575 SH      DEFINED 01          333575        0        0
OMNICOM GROUP INC              COM          681919106     2970     61104 SH      OTHER   01           10006    35833    15265
OMNICOM GROUP INC              COM          681919106    12525    257709 SH      DEFINED 02          213104        0    44605
OMNICOM GROUP INC              COM          681919106       45       930 SH      DEFINED 06             930        0        0
OMNICOM GROUP INC              COM          681919106     1066     21927 SH      DEFINED 28           21927        0        0
OMNICOM GROUP INC              COM          681919106       47       970 SH      DEFINED                970        0        0
OMEGA HEALTHCARE INVS INC      COM          681936100       18       807 SH      DEFINED 01             807        0        0
OMEGA HEALTHCARE INVS INC      COM          681936100      355     15779 SH      DEFINED 02           14175        0     1604
OMEGA FLEX INC                 COM          682095104      158     13307 SH      DEFINED 01           13307        0        0
OMEGA FLEX INC                 COM          682095104      577     48411 SH      OTHER   01               0    48411        0
OMNIVISION TECHNOLOGIES INC    COM          682128103       29      2208 SH      DEFINED 01            2208        0        0
OMNIVISION TECHNOLOGIES INC    COM          682128103     1127     84483 SH      DEFINED 02           83983        0      500
OMNIVISION TECHNOLOGIES INC    OPTIONS      682128103        7       500 SH  CALLDEFINED 12             500        0        0
OMNIVISION TECHNOLOGIES INC    COM          682128103       27      2000 SH  PUT DEFINED 12            2000        0        0
OMNIVISION TECHNOLOGIES INC    COM          682128103       21      1601 SH      DEFINED 12            1601        0        0
OMNOVA SOLUTIONS INC           COM          682129101      285     37806 SH      DEFINED 02           37806        0        0
OMEROS CORP                    COM          682143102       43      4286 SH      DEFINED 01            4286        0        0
OMEROS CORP                    COM          682143102      590     59000 SH      OTHER   01               0        0    59000
OMEROS CORP                    COM          682143102       28      2758 SH      DEFINED 02            2258        0      500
ON ASSIGNMENT INC              COM          682159108      240     15020 SH      DEFINED 01           15020        0        0
ON ASSIGNMENT INC              COM          682159108     2239    140278 SH      OTHER   01               0   140278        0
ON ASSIGNMENT INC              COM          682159108      330     20687 SH      DEFINED 02           20425        0      262
ON ASSIGNMENT INC              COM          682159108        1        61 SH      DEFINED 28              61        0        0
ON SEMICONDUCTOR CORP          COM          682189105      515     72469 SH      DEFINED 01           72469        0        0
ON SEMICONDUCTOR CORP          COM          682189105       12      1700 SH      OTHER   01               0        0     1700
ON SEMICONDUCTOR CORP          OPTIONS      682189105      188     26500 SH  CALLDEFINED 02           26500        0        0
ON SEMICONDUCTOR CORP          COM          682189105     1860    261970 SH      DEFINED 02          254157        0     7813
ON SEMICONDUCTOR CORP          COM          682189105        7       919 SH      DEFINED 06             919        0        0
ON SEMICONDUCTOR CORP          OPTIONS      682189105       89     12500 SH  CALLDEFINED 12           12500        0        0
ON SEMICONDUCTOR CORP          COM          682189105       75     10500 SH  PUT DEFINED 12           10500        0        0
ON SEMICONDUCTOR CORP          COM          682189105        3       434 SH      DEFINED 12             434        0        0
ONCOLYTICS BIOTECH INC         COM          682310107       12      3600 SH      DEFINED 02            3600        0        0
ONCOTHYREON INC                COM          682324108      156     33350 SH      DEFINED 01           33350        0        0
ONCOTHYREON INC                COM          682324108      564    120600 SH  PUT DEFINED 02          120600        0        0
ONCOTHYREON INC                COM          682324108      596    127316 SH      DEFINED 02          126297        0     1019
ONE LIBERTY PPTYS INC          COM          682406103      159      8431 SH      DEFINED 02            6931        0     1500
ONEOK INC NEW                  COM          682680103     9997    236280 SH      DEFINED 01          236280        0        0
ONEOK INC NEW                  COM          682680103      369      8711 SH      OTHER   01            2468     5019     1224
ONEOK INC NEW                  COM          682680103     4738    111990 SH      DEFINED 02           45772        0    66218
ONEOK INC NEW                  COM          682680103       64      1510 SH      DEFINED 06            1510        0        0
ONEOK INC NEW                  COM          682680103       14       330 SH      DEFINED                330        0        0
ONSTREAM MEDIA CORP            COM NEW      682875208        1      1667 SH      OTHER   01               0     1667        0
ONYX PHARMACEUTICALS INC       COM          683399109      182      2737 SH      DEFINED 01            2737        0        0
ONYX PHARMACEUTICALS INC       COM          683399109       45       681 SH      OTHER   01               0      681        0
ONYX PHARMACEUTICALS INC       OPTIONS      683399109     1562     23500 SH  CALLDEFINED 02           23500        0        0
ONYX PHARMACEUTICALS INC       COM          683399109     1322     19900 SH  PUT DEFINED 02           19900        0        0
ONYX PHARMACEUTICALS INC       COM          683399109     4156     62544 SH      DEFINED 02           50047        0    12497
ONYX PHARMACEUTICALS INC       OPTIONS      683399109        7       100 SH  CALLDEFINED 12             100        0        0
ONYX PHARMACEUTICALS INC       COM          683399109        0         7 SH      DEFINED 28               7        0        0
OPEN TEXT CORP                 COM          683715106       18       366 SH      DEFINED 01             366        0        0
OPEN TEXT CORP                 COM          683715106      213      4264 SH      DEFINED 02            3903        0      361
OPEN TEXT CORP                 COM          683715106       23       467 SH      DEFINED 05             467        0        0
OPNET TECHNOLOGIES INC         COM          683757108       31      1151 SH      DEFINED 02            1137        0       14
OPPENHEIMER HLDGS INC          CL A NON VTG 683797104        3       200 SH      DEFINED 01             200        0        0
OPPENHEIMER HLDGS INC          CL A NON VTG 683797104        1        64 SH      OTHER   01               0        0       64
OPPENHEIMER HLDGS INC          CL A NON VTG 683797104      109      6933 SH      DEFINED 02            6933        0        0
ORBITAL CORP                   SPONSORED ADR685563504        0        35 SH      DEFINED 01              35        0        0
ORBITAL SCIENCES CORP          COM          685564106        1       101 SH      DEFINED 01             101        0        0
ORBITAL SCIENCES CORP          COM          685564106      193     14915 SH      DEFINED 02           14479        0      436
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404        2       147 SH      DEFINED 01             147        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404        0        15 SH      OTHER   01               6        9        0
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404       52      3132 SH      DEFINED 02            3056        0       76
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404        0        21 SH      DEFINED 12              21        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404        0         2 SH      DEFINED 28               2        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A         685691404        0        13 SH      DEFINED                 13        0        0
OREXIGEN THERAPEUTICS INC      COM          686164104       47      8500 SH      DEFINED 01            8500        0        0
OREXIGEN THERAPEUTICS INC      COM          686164104       73     13100 SH  PUT DEFINED 02           13100        0        0
OREXIGEN THERAPEUTICS INC      COM          686164104     5602   1011120 SH      DEFINED 02          596304        0   414816
OREXIGEN THERAPEUTICS INC      OPTIONS      686164104       79     14300 SH  CALLDEFINED 12           14300        0        0
OREXIGEN THERAPEUTICS INC      COM          686164104       28      5100 SH  PUT DEFINED 12            5100        0        0
ORIX CORP                      SPONSORED ADR686330101       14       301 SH      DEFINED 01             301        0        0
ORIX CORP                      SPONSORED ADR686330101      196      4220 SH      DEFINED 02             250        0     3970
ORMAT TECHNOLOGIES INC         COM          686688102      443     20700 SH      DEFINED 02            6248        0    14452
ORMAT TECHNOLOGIES INC         COM          686688102      176      8242 SH      DEFINED 06            8242        0        0
ORRSTOWN FINL SVCS INC         COM          687380105       17      2092 SH      DEFINED 02            2092        0        0
OSHKOSH CORP                   COM          688239201      172      8208 SH      DEFINED 01            6108        0     2100
OSHKOSH CORP                   COM          688239201     3814    182029 SH      DEFINED 02           49888        0   132141
OTELCO INC                     UNIT 99/99/99688823202        7      1000 SH      DEFINED 01            1000        0        0
OTELCO INC                     UNIT 99/99/99688823202        5       650 SH      OTHER   01             650        0        0
OTELCO INC                     UNIT 99/99/99688823202       32      4423 SH      DEFINED 02            1601        0     2822
OTTER TAIL CORP                COM          689648103       16       700 SH      DEFINED 01             700        0        0
OTTER TAIL CORP                COM          689648103      104      4550 SH      OTHER   01             800     1000     2750
OTTER TAIL CORP                COM          689648103      702     30782 SH      DEFINED 02            5311        0    25471
OUTDOOR CHANNEL HLDGS INC      COM NEW      690027206        0        22 SH      DEFINED 02              22        0        0
OVERSEAS SHIPHOLDING GROUP I   COM          690368105       26      2335 SH      DEFINED 01            2335        0        0
OVERSEAS SHIPHOLDING GROUP I   COM          690368105      934     84100 SH  PUT DEFINED 02           84100        0        0
OVERSEAS SHIPHOLDING GROUP I   COM          690368105      478     43057 SH      DEFINED 02           42857        0      200
OVERSEAS SHIPHOLDING GROUP I   COM          690368105        3       240 SH      DEFINED 06             240        0        0
OVERSEAS SHIPHOLDING GROUP I   OPTIONS      690368105       56      5000 SH  CALLDEFINED 12            5000        0        0
OVERSEAS SHIPHOLDING GROUP I   COM          690368105        8       700 SH  PUT DEFINED 12             700        0        0
OVERSTOCK COM INC DEL          COM          690370101       77     11099 SH      DEFINED 02           11099        0        0
OWENS & MINOR INC NEW          COM          690732102     8050    262822 SH      DEFINED 01          262822        0        0
OWENS & MINOR INC NEW          COM          690732102       10       330 SH      OTHER   01               0        0      330
OWENS & MINOR INC NEW          COM          690732102      804     26235 SH      DEFINED 02           25486        0      749
OWENS CORNING NEW              COM          690742101      123      4324 SH      DEFINED 01            4324        0        0
OWENS CORNING NEW              COM          690742101        2        64 SH      OTHER   01               0        0       64
OWENS CORNING NEW              COM          690742101     1903     66693 SH      DEFINED 02           59323        0     7370
OWENS CORNING NEW              COM          690742101        0         6 SH      DEFINED 06               6        0        0
OWENS CORNING NEW              *W EXP 10/31/690742127        4      4470 SH      DEFINED 02            4445        0       25
OWENS ILL INC                  COM NEW      690768403      968     50502 SH      DEFINED 01           47133        0     3369
OWENS ILL INC                  COM NEW      690768403        0         5 SH      OTHER   01               0        0        5
OWENS ILL INC                  COM NEW      690768403     7985    416513 SH      DEFINED 02           73859        0   342654
OWENS ILL INC                  COM NEW      690768403       41      2134 SH      DEFINED 06            2134        0        0
OWENS ILL INC                  OPTIONS      690768403        4       200 SH  CALLDEFINED 12             200        0        0
OWENS ILL INC                  COM NEW      690768403       10       515 SH      DEFINED                515        0        0
OXFORD INDS INC                COM          691497309      152      3400 SH      DEFINED 01            3400        0        0
OXFORD INDS INC                COM          691497309        0         4 SH      OTHER   01               0        4        0
OXFORD INDS INC                COM          691497309     2250     50328 SH      DEFINED 02           19108        0    31220
OXFORD RESOURCE PARTNERS LP    COM UNIT RP L691807101       19      2415 SH      DEFINED 01            2415        0        0
PAA NAT GAS STORAGE L P        COM UNIT LTD 693139107      189     10600 SH      OTHER   01           10000        0      600
PAA NAT GAS STORAGE L P        COM UNIT LTD 693139107       71      3958 SH      DEFINED 02               0        0     3958
PDF SOLUTIONS INC              COM          693282105       21      2100 SH      DEFINED 02            2100        0        0
PHH CORP                       COM NEW      693320202       27      1530 SH      DEFINED 01            1530        0        0
PHH CORP                       COM NEW      693320202        2        92 SH      OTHER   01              62       30        0
PHH CORP                       COM NEW      693320202      690     39493 SH      DEFINED 02           39438        0       55
PICO HLDGS INC                 COM NEW      693366205       58      2600 SH      DEFINED 01            2000        0      600
PICO HLDGS INC                 COM NEW      693366205      211      9403 SH      DEFINED 02            7038        0     2365
PICO HLDGS INC                 COM NEW      693366205        1        62 SH      DEFINED 06              62        0        0
PLX TECHNOLOGY INC             COM          693417107        3       503 SH      DEFINED 02               3        0      500
PMC COML TR                    SH BEN INT   693434102        6       820 SH      DEFINED 01             820        0        0
PMC COML TR                    SH BEN INT   693434102       26      3330 SH      OTHER   01               0     3330        0
PNC FINL SVCS GROUP INC        COM          693475105   128118   2096521 SH      DEFINED 01         2096521        0        0
PNC FINL SVCS GROUP INC        COM          693475105    37095    607023 SH      OTHER   01          152267   308201   146555
PNC FINL SVCS GROUP INC        OPTIONS      693475105     9063    148300 SH  CALLDEFINED 02          148300        0        0
PNC FINL SVCS GROUP INC        COM          693475105    13542    221600 SH  PUT DEFINED 02          221600        0        0
PNC FINL SVCS GROUP INC        COM          693475105    81957   1341133 SH      DEFINED 02          945286        0   395847
PNC FINL SVCS GROUP INC        COM          693475105     1528     25000 SH  PUT DEFINED 06           25000        0        0
PNC FINL SVCS GROUP INC        COM          693475105      834     13641 SH      DEFINED 06           13641        0        0
PNC FINL SVCS GROUP INC        OPTIONS      693475105      159      2600 SH  CALLDEFINED 12            2600        0        0
PNC FINL SVCS GROUP INC        COM          693475105      306      5000 SH  PUT DEFINED 12            5000        0        0
PNC FINL SVCS GROUP INC        COM          693475105     2560     41893 SH      DEFINED 28           41893        0        0
PNC FINL SVCS GROUP INC        COM          693475105      750     12270 SH      OTHER   28               0    12270        0
PNC FINL SVCS GROUP INC        COM          693475105      112      1831 SH      DEFINED               1659        0      172
PNC FINL SVCS GROUP INC        *W EXP 12/31/693475121      247     23000 SH      DEFINED 02           23000        0        0
POSCO                          SPONSORED ADR693483109      597      7420 SH      DEFINED 01            7420        0        0
POSCO                          SPONSORED ADR693483109      133      1650 SH      OTHER   01            1650        0        0
POSCO                          SPONSORED ADR693483109     1872     23266 SH      DEFINED 02            5046        0    18220
POSCO                          SPONSORED ADR693483109    81135   1008645 SH      DEFINED 06         1008645        0        0
POSCO                          SPONSORED ADR693483109      241      3000 SH      DEFINED                  0        0     3000
PPG INDS INC                   COM          693506107    17525    165140 SH      DEFINED 01          165140        0        0
PPG INDS INC                   COM          693506107     8319     78393 SH      OTHER   01           36988    30298    11107
PPG INDS INC                   COM          693506107    35166    331378 SH      DEFINED 02           44514        0   286864
PPG INDS INC                   COM          693506107       29       269 SH      DEFINED 06             269        0        0
PPG INDS INC                   COM          693506107       13       125 SH      DEFINED 28             125        0        0
PPG INDS INC                   COM          693506107       55       520 SH      DEFINED                520        0        0
PVH CORP                       COM          693656100      179      2303 SH      DEFINED 01            2303        0        0
PVH CORP                       COM          693656100       13       167 SH      OTHER   01             110       42       15
PVH CORP                       COM          693656100     6396     82216 SH      DEFINED 02           33463        0    48753
PVH CORP                       COM          693656100       57       727 SH      DEFINED 06             727        0        0
PACCAR INC                     COM          693718108   462193  11793652 SH      DEFINED 01        11733218    33663    26771
PACCAR INC                     COM          693718108     4098    104575 SH      OTHER   01               0        0   104575
PACCAR INC                     COM          693718108     3919    100000 SH  PUT DEFINED 02          100000        0        0
PACCAR INC                     COM          693718108   113086   2885579 SH      DEFINED 02          158667        0  2726912
PACCAR INC                     OPTIONS      693718108       12       300 SH  CALLDEFINED 12             300        0        0
PACCAR INC                     COM          693718108        8       200 SH  PUT DEFINED 12             200        0        0
PACCAR INC                     COM          693718108       45      1145 SH      DEFINED               1145        0        0
PACHOLDER HIGH YIELD FD INC    COM          693742108       15      1600 SH      DEFINED 01            1600        0        0
PACIFIC COAST OIL TR           UNIT BEN INT 694103102      393     21075 SH      DEFINED 02            2850        0    18225
PACIFIC MERCANTILE BANCORP     COM          694552100        0        29 SH      DEFINED 02              29        0        0
PACIFIC SUNWEAR CALIF INC      COM          694873100      194    105805 SH      DEFINED 02          101155        0     4650
PACIRA PHARMACEUTICALS INC     COM          695127100       47      2935 SH      DEFINED 02            2935        0        0
PACKAGING CORP AMER            COM          695156109    16885    597924 SH      DEFINED 01          597924        0        0
PACKAGING CORP AMER            COM          695156109     7471    264539 SH      OTHER   01           78645   154411    31483
PACKAGING CORP AMER            COM          695156109     5003    177150 SH      DEFINED 02           24348        0   152802
PACKAGING CORP AMER            COM          695156109       20       707 SH      DEFINED 06             707        0        0
PACKAGING CORP AMER            COM          695156109        1        50 SH      OTHER   28               0       50        0
PACWEST BANCORP DEL            COM          695263103      262     11077 SH      DEFINED 01           11077        0        0
PACWEST BANCORP DEL            COM          695263103      587     24786 SH      DEFINED 02           21866        0     2920
PALATIN TECHNOLOGIES INC       COM PAR $ .01696077403        0        50 SH      DEFINED 02               0        0       50
PALL CORP                      COM          696429307     2367     43181 SH      DEFINED 01           43181        0        0
PALL CORP                      COM          696429307     2509     45770 SH      OTHER   01           11415     8095    26260
PALL CORP                      COM          696429307     1355     24720 SH      DEFINED 02           11431        0    13289
PALL CORP                      COM          696429307      354      6466 SH      DEFINED 06            6466        0        0
PALL CORP                      COM          696429307       21       375 SH      DEFINED                375        0        0
PALMETTO BANCSHARES INC        COM NEW      697062206      294     39214 SH      DEFINED 01           39214        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW      697529303        9      1000 SH      DEFINED 01            1000        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW      697529303      116     13657 SH      DEFINED 02           13657        0        0
PAMPA ENERGIA S A              SPONS ADR LVL697660207        3       825 SH      DEFINED 02             825        0        0
PAN AMERICAN SILVER CORP       COM          697900108      874     51758 SH      DEFINED 01           51758        0        0
PAN AMERICAN SILVER CORP       COM          697900108      387     22909 SH      OTHER   01           12585     2117     8207
PAN AMERICAN SILVER CORP       COM          697900108     2314    137092 SH      DEFINED 02          122205        0    14887
PAN AMERICAN SILVER CORP       COM          697900108       72      4240 SH      DEFINED 05            4240        0        0
PAN AMERICAN SILVER CORP       COM          697900108        0         2 SH      DEFINED 06               2        0        0
PAN AMERICAN SILVER CORP       OPTIONS      697900108      191     11300 SH  CALLDEFINED 12           11300        0        0
PAN AMERICAN SILVER CORP       COM          697900108        7       400 SH  PUT DEFINED 12             400        0        0
PANDORA MEDIA INC              COM          698354107      429     39504 SH      DEFINED 01           39504        0        0
PANDORA MEDIA INC              OPTIONS      698354107     1005     92500 SH  CALLDEFINED 02           92500        0        0
PANDORA MEDIA INC              COM          698354107     1269    116700 SH  PUT DEFINED 02          116700        0        0
PANDORA MEDIA INC              COM          698354107     3513    323174 SH      DEFINED 02          211937        0   111237
PANDORA MEDIA INC              OPTIONS      698354107       61      5600 SH  CALLDEFINED 12            5600        0        0
PANDORA MEDIA INC              COM          698354107      104      9600 SH  PUT DEFINED 12            9600        0        0
PANDORA MEDIA INC              COM          698354107       45      4156 SH      DEFINED 12            4156        0        0
PANHANDLE OIL AND GAS INC      CL A         698477106      159      5286 SH      DEFINED 02            5286        0        0
PANTRY INC                     COM          698657103     2481    168801 SH      DEFINED 02           38410        0   130391
PAPA JOHNS INTL INC            COM          698813102      263      5520 SH      DEFINED 01            5520        0        0
PAPA JOHNS INTL INC            COM          698813102     2803     58915 SH      DEFINED 02           31902        0    27013
PAR TECHNOLOGY CORP            COM          698884103       20      4000 SH      DEFINED 02            4000        0        0
PARAMETRIC SOUND CORP          COM NEW      699172201        1        70 SH      DEFINED 01              70        0        0
PARAMETRIC SOUND CORP          COM NEW      699172201        3       300 SH      DEFINED 02               0        0      300
PARAMETRIC TECHNOLOGY CORP     COM NEW      699173209        4       195 SH      DEFINED 01             126        0       69
PARAMETRIC TECHNOLOGY CORP     COM NEW      699173209        3       161 SH      OTHER   01               0        0      161
PARAMETRIC TECHNOLOGY CORP     COM NEW      699173209      485     23122 SH      DEFINED 02           21628        0     1494
PARAMETRIC TECHNOLOGY CORP     COM NEW      699173209        0        10 SH      DEFINED                 10        0        0
PAREXEL INTL CORP              COM          699462107      318     11263 SH      DEFINED 01           11263        0        0
PAREXEL INTL CORP              COM          699462107        4       158 SH      OTHER   01               0      158        0
PAREXEL INTL CORP              COM          699462107      350     12387 SH      DEFINED 02           10043        0     2344
PAREXEL INTL CORP              COM          699462107        1        35 SH      DEFINED 28              35        0        0
PARK ELECTROCHEMICAL CORP      COM          700416209        1        41 SH      OTHER   01               0        0       41
PARK ELECTROCHEMICAL CORP      COM          700416209      335     12942 SH      DEFINED 02           12942        0        0
PARK NATL CORP                 COM          700658107     1386     19875 SH      DEFINED 01           19875        0        0
PARK NATL CORP                 COM          700658107    12753    182844 SH      OTHER   01               0        0   182844
PARK NATL CORP                 COM          700658107      432      6199 SH      DEFINED 02            4248        0     1951
PARK OHIO HLDGS CORP           COM          700666100        2        91 SH      DEFINED 01              91        0        0
PARK OHIO HLDGS CORP           COM          700666100      240     12591 SH      DEFINED 02            9530        0     3061
PARKER DRILLING CO             COM          701081101      993    220255 SH      DEFINED 02          210055        0    10200
PARKER HANNIFIN CORP           COM          701094104    64251    835727 SH      DEFINED 01          835727        0        0
PARKER HANNIFIN CORP           COM          701094104    16264    211550 SH      OTHER   01           45059   120312    46179
PARKER HANNIFIN CORP           COM          701094104     1538     20000 SH  PUT DEFINED 02           20000        0        0
PARKER HANNIFIN CORP           COM          701094104     4150     53982 SH      DEFINED 02           31190        0    22792
PARKER HANNIFIN CORP           COM          701094104      340      4422 SH      DEFINED 06            4422        0        0
PARKER HANNIFIN CORP           COM          701094104      310      4037 SH      DEFINED 28            4037        0        0
PARKER HANNIFIN CORP           COM          701094104     2542     33065 SH      OTHER   28               0    33065        0
PARKER HANNIFIN CORP           COM          701094104       39       505 SH      DEFINED                505        0        0
PARKERVISION INC               COM          701354102       21      8700 SH      DEFINED 01            8700        0        0
PARKERVISION INC               COM          701354102       15      6500 SH      DEFINED 02               0        0     6500
PATNI COMPUTER SYS             SPONS ADR    703248203      126      6865 SH      DEFINED 01            6865        0        0
PATNI COMPUTER SYS             SPONS ADR    703248203       18       987 SH      DEFINED 02             620        0      367
PATTERSON COMPANIES INC        COM          703395103     2839     82366 SH      DEFINED 01           79526        0     2840
PATTERSON COMPANIES INC        COM          703395103     5502    159607 SH      DEFINED 02           17491        0   142116
PATTERSON COMPANIES INC        COM          703395103       43      1233 SH      DEFINED 06            1233        0        0
PATTERSON COMPANIES INC        COM          703395103       10       295 SH      DEFINED                295        0        0
PATTERSON UTI ENERGY INC       COM          703481101     2213    151965 SH      DEFINED 01          151716        0      249
PATTERSON UTI ENERGY INC       COM          703481101    10497    720942 SH      DEFINED 02          716404        0     4538
PATTERSON UTI ENERGY INC       COM          703481101       82      5629 SH      DEFINED 06            5629        0        0
PATTERSON UTI ENERGY INC       COM          703481101      125      8611 SH      DEFINED 28            8611        0        0
PAYCHEX INC                    COM          704326107    19950    635133 SH      DEFINED 01          635133        0        0
PAYCHEX INC                    COM          704326107     5563    177094 SH      OTHER   01           19763    55908   101423
PAYCHEX INC                    COM          704326107   173968   5538612 SH      DEFINED 02          791884        0  4746728
PAYCHEX INC                    COM          704326107      182      5795 SH      DEFINED 06            5795        0        0
PAYCHEX INC                    OPTIONS      704326107       38      1200 SH  CALLDEFINED 12            1200        0        0
PAYCHEX INC                    COM          704326107       47      1500 SH  PUT DEFINED 12            1500        0        0
PAYCHEX INC                    COM          704326107       29       914 SH      DEFINED 12             914        0        0
PAYCHEX INC                    COM          704326107       32      1005 SH      DEFINED 28             630      375        0
PAYCHEX INC                    COM          704326107       32      1010 SH      DEFINED               1010        0        0
PEABODY ENERGY CORP            COM          704549104     6754    275464 SH      DEFINED 01          268979     6485        0
PEABODY ENERGY CORP            COM          704549104     2644    107834 SH      OTHER   01               0    65169    42665
PEABODY ENERGY CORP            OPTIONS      704549104      932     38000 SH  CALLDEFINED 02             300        0    37700
PEABODY ENERGY CORP            COM          704549104     2207     90000 SH  PUT DEFINED 02           90000        0        0
PEABODY ENERGY CORP            COM          704549104    10736    437861 SH      DEFINED 02          243502        0   194359
PEABODY ENERGY CORP            OPTIONS      704549104     1226     50000 SH  CALLDEFINED 06           50000        0        0
PEABODY ENERGY CORP            COM          704549104      963     39266 SH      DEFINED 06           39266        0        0
PEABODY ENERGY CORP            OPTIONS      704549104      169      6900 SH  CALLDEFINED 12            6900        0        0
PEABODY ENERGY CORP            COM          704549104      218      8900 SH  PUT DEFINED 12            8900        0        0
PEABODY ENERGY CORP            COM          704549104       75      3060 SH      DEFINED 12            3060        0        0
PEABODY ENERGY CORP            COM          704549104      511     20859 SH      DEFINED 28           20859        0        0
PEABODY ENERGY CORP            COM          704549104      206      8400 SH      OTHER   28               0     8400        0
PEABODY ENERGY CORP            COM          704549104       21       860 SH      DEFINED                860        0        0
PEAPACK-GLADSTONE FINL CORP    COM          704699107       25      1600 SH      OTHER   01            1600        0        0
PEAPACK-GLADSTONE FINL CORP    COM          704699107        0        24 SH      DEFINED 02              24        0        0
PEARSON PLC                    SPONSORED ADR705015105      100      5060 SH      DEFINED 01            5060        0        0
PEARSON PLC                    SPONSORED ADR705015105        6       310 SH      OTHER   01             310        0        0
PEARSON PLC                    SPONSORED ADR705015105      377     18988 SH      DEFINED 02              43        0    18945
PEETS COFFEE & TEA INC         COM          705560100       41       690 SH      DEFINED 01             690        0        0
PEETS COFFEE & TEA INC         COM          705560100       12       200 SH      OTHER   01               0      200        0
PEETS COFFEE & TEA INC         COM          705560100      486      8088 SH      DEFINED 02            7542        0      546
PEETS COFFEE & TEA INC         COM          705560100      204      3400 SH  PUT DEFINED 12            3400        0        0
PEGASYSTEMS INC                COM          705573103       21       650 SH      DEFINED 01             650        0        0
PEGASYSTEMS INC                COM          705573103       25       766 SH      DEFINED 02             766        0        0
PEMBINA PIPELINE CORP          COM          706327103      319     12473 SH      DEFINED 01           12473        0        0
PEMBINA PIPELINE CORP          COM          706327103      163      6375 SH      OTHER   01            4675        0     1700
PEMBINA PIPELINE CORP          COM          706327103      523     20417 SH      DEFINED 02           13737        0     6680
PEMBINA PIPELINE CORP          COM          706327103      487     18999 SH      DEFINED 05           18999        0        0
PEMBINA PIPELINE CORP          COM          706327103        2        75 SH      DEFINED 06              75        0        0
PENFORD CORP                   COM          707051108       15      1699 SH      DEFINED 02               0        0     1699
PENN NATL GAMING INC           COM          707569109       96      2147 SH      DEFINED 01            2147        0        0
PENN NATL GAMING INC           COM          707569109     2980     66839 SH      DEFINED 02           17861        0    48978
PENN VA CORP                   COM          707882106      431     58778 SH      DEFINED 02           58778        0        0
PENN VA RESOURCES PARTNERS L   COM          707884102     2882    117642 SH      DEFINED 01          117642        0        0
PENN VA RESOURCES PARTNERS L   COM          707884102      685     27950 SH      OTHER   01           26000     1950        0
PENN VA RESOURCES PARTNERS L   COM          707884102    82658   3373811 SH      DEFINED 02           17764        0  3356047
PENN WEST PETE LTD NEW         COM          707887105      197     14739 SH      DEFINED 01           14739        0        0
PENN WEST PETE LTD NEW         COM          707887105       45      3381 SH      OTHER   01             802      520     2059
PENN WEST PETE LTD NEW         COM          707887105     1656    123673 SH      DEFINED 02           55870        0    67803
PENN WEST PETE LTD NEW         COM          707887105       51      3814 SH      DEFINED 05            3814        0        0
PENNANTPARK INVT CORP          COM          708062104      104     10000 SH      DEFINED 01           10000        0        0
PENNANTPARK INVT CORP          COM          708062104      100      9653 SH      DEFINED 02            9053        0      600
PENNEY J C INC                 COM          708160106      649     27849 SH      DEFINED 01           27849        0        0
PENNEY J C INC                 COM          708160106     1152     49441 SH      OTHER   01            5886    32794    10761
PENNEY J C INC                 OPTIONS      708160106    59468   2551200 SH  CALLDEFINED 02         2551200        0        0
PENNEY J C INC                 COM          708160106    96447   4137600 SH  PUT DEFINED 02         4137600        0        0
PENNEY J C INC                 COM          708160106    12210    523789 SH      DEFINED 02          316153        0   207636
PENNEY J C INC                 OPTIONS      708160106     1343     57600 SH  CALLDEFINED 06           57600        0        0
PENNEY J C INC                 COM          708160106      876     37600 SH  PUT DEFINED 06           37600        0        0
PENNEY J C INC                 COM          708160106      435     18655 SH      DEFINED 06           18655        0        0
PENNEY J C INC                 OPTIONS      708160106      851     36500 SH  CALLDEFINED 12           36500        0        0
PENNEY J C INC                 COM          708160106      958     41100 SH  PUT DEFINED 12           41100        0        0
PENNEY J C INC                 COM          708160106       17       745 SH      DEFINED                745        0        0
PENNS WOODS BANCORP INC        COM          708430103        0         8 SH      DEFINED 02               8        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT   709102107     1341     89497 SH      DEFINED 01           89497        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT   709102107       45      3000 SH      OTHER   01             500        0     2500
PENNSYLVANIA RL ESTATE INVT    SH BEN INT   709102107     1293     86289 SH      DEFINED 02           85889        0      400
PENTAIR INC                    COM          709631105       11       300 SH      OTHER   01               0      300        0
PENTAIR INC                    COM          709631105      948     24753 SH      DEFINED 02           12402        0    12351
PENTAIR INC                    COM          709631105      345      9015 SH      DEFINED 06            9015        0        0
PEOPLES BANCORP INC            COM          709789101      688     31290 SH      DEFINED 01           31290        0        0
PEOPLES BANCORP INC            COM          709789101       63      2870 SH      DEFINED 02            2870        0        0
PEOPLES FED BANCSHARES INC     COM          711037101        0        17 SH      DEFINED 02              17        0        0
PEOPLES UNITED FINANCIAL INC   COM          712704105     1464    126064 SH      DEFINED 01          126064        0        0
PEOPLES UNITED FINANCIAL INC   COM          712704105      778     67016 SH      OTHER   01           20265    41041     5710
PEOPLES UNITED FINANCIAL INC   COM          712704105      851     73273 SH      DEFINED 02           63020        0    10253
PEOPLES UNITED FINANCIAL INC   COM          712704105       31      2633 SH      DEFINED 06            2633        0        0
PEOPLES UNITED FINANCIAL INC   COM          712704105       13      1098 SH      DEFINED               1098        0        0
PEP BOYS MANNY MOE & JACK      COM          713278109       10      1045 SH      DEFINED 01            1045        0        0
PEP BOYS MANNY MOE & JACK      COM          713278109      280     28298 SH      DEFINED 02           28134        0      164
PEPCO HOLDINGS INC             COM          713291102     1036     52963 SH      DEFINED 01           52454      509        0
PEPCO HOLDINGS INC             COM          713291102      641     32738 SH      OTHER   01               0    20651    12087
PEPCO HOLDINGS INC             COM          713291102     2697    137818 SH      DEFINED 02           85480        0    52338
PEPCO HOLDINGS INC             COM          713291102       37      1902 SH      DEFINED 06            1902        0        0
PEPCO HOLDINGS INC             COM          713291102       14       700 SH      DEFINED                700        0        0
PEPSICO INC                    COM          713448108      353      5000 SH  PUT DEFINED 01            5000        0        0
PEPSICO INC                    COM          713448108  1246313  17638175 SH      DEFINED 01        17638175        0        0
PEPSICO INC                    COM          713448108   447932   6339258 SH      OTHER   01          192087  4504738  1642433
PEPSICO INC                    OPTIONS      713448108    30900    437300 SH  CALLDEFINED 02          437300        0        0
PEPSICO INC                    COM          713448108    66823    945700 SH  PUT DEFINED 02          943300        0     2400
PEPSICO INC                    COM          713448108   225030   3184686 SH      DEFINED 02          582826        0  2601860
PEPSICO INC                    OPTIONS      713448108     5300     75000 SH  CALLDEFINED 06           75000        0        0
PEPSICO INC                    COM          713448108     2350     33255 SH      DEFINED 06           33255        0        0
PEPSICO INC                    OPTIONS      713448108      735     10400 SH  CALLDEFINED 12           10400        0        0
PEPSICO INC                    COM          713448108     1010     14300 SH  PUT DEFINED 12           14300        0        0
PEPSICO INC                    COM          713448108      120      1700 SH      DEFINED 26            1700        0        0
PEPSICO INC                    COM          713448108     4403     62310 SH      DEFINED 28           62210      100        0
PEPSICO INC                    COM          713448108    10943    154867 SH      OTHER   28               0   154867        0
PEPSICO INC                    COM          713448108      392      5559 SH      DEFINED               5101        0      458
PEREGRINE PHARMACEUTICALS IN   COM NEW      713661304        4      7000 SH      DEFINED 01            7000        0        0
PEREGRINE PHARMACEUTICALS IN   COM NEW      713661304       90    166200 SH      OTHER   01               0        0   166200
PEREGRINE PHARMACEUTICALS IN   COM NEW      713661304       12     22261 SH      DEFINED 02             229        0    22032
PERICOM SEMICONDUCTOR CORP     COM          713831105      181     20072 SH      DEFINED 02           20072        0        0
PERKINELMER INC                COM          714046109       19       742 SH      DEFINED 01             742        0        0
PERKINELMER INC                COM          714046109      348     13478 SH      OTHER   01            4440     9038        0
PERKINELMER INC                COM          714046109     2878    111552 SH      DEFINED 02           42668        0    68884
PERKINELMER INC                COM          714046109        9       340 SH      DEFINED 06             340        0        0
PERKINELMER INC                COM          714046109       10       370 SH      DEFINED                370        0        0
PERMA-FIX ENVIRONMENTAL SVCS   COM          714157104      293    250000 SH      DEFINED 01          250000        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT 714236106     1082     61014 SH      DEFINED 01           61014        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT 714236106    23716   1336846 SH      OTHER   01         1336846        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT 714236106      303     17105 SH      DEFINED 02               0        0    17105
PERRIGO CO                     COM          714290103      655      5555 SH      DEFINED 01            5555        0        0
PERRIGO CO                     COM          714290103     1595     13522 SH      OTHER   01            5202     6897     1423
PERRIGO CO                     COM          714290103     5135     43541 SH      DEFINED 02           18035        0    25506
PERRIGO CO                     COM          714290103        1        10 SH      DEFINED 28              10        0        0
PERRIGO CO                     COM          714290103        4        30 SH      DEFINED                 30        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR715684106      174      5009 SH      DEFINED 01            5009        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR715684106        1        36 SH      OTHER   01              36        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR715684106      516     14822 SH      DEFINED 02            6028        0     8794
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR715684106      428     12300 SH      DEFINED 06           12300        0        0
PERVASIVE SOFTWARE INC         COM          715710109        8      1032 SH      DEFINED 02              32        0     1000
PETMED EXPRESS INC             COM          716382106     1802    148195 SH      DEFINED 02           20488        0   127707
PETROLEUM & RES CORP           COM          716549100      232      9678 SH      DEFINED 01            9678        0        0
PETROLEUM & RES CORP           COM          716549100      238      9950 SH      OTHER   01             544     4149     5257
PETROLEUM & RES CORP           COM          716549100     1109     46282 SH      DEFINED 02            4817        0    41465
PETROQUEST ENERGY INC          COM          716748108      283     56584 SH      DEFINED 02           56584        0        0
PETSMART INC                   COM          716768106     2813     41264 SH      DEFINED 01           41110      154        0
PETSMART INC                   COM          716768106      919     13482 SH      OTHER   01               0    13253      229
PETSMART INC                   OPTIONS      716768106     6136     90000 SH  CALLDEFINED 02           90000        0        0
PETSMART INC                   COM          716768106    36304    532479 SH      DEFINED 02           32185        0   500294
PETSMART INC                   COM          716768106        2        28 SH      DEFINED 28              28        0        0
PHARMACYCLICS INC              COM          716933106      300      5500 SH      DEFINED 01            5500        0        0
PHARMACYCLICS INC              COM          716933106     5265     96410 SH      OTHER   01            1000        0    95410
PHARMACYCLICS INC              OPTIONS      716933106     2731     50000 SH  CALLDEFINED 02           50000        0        0
PHARMACYCLICS INC              COM          716933106     1107     20272 SH      DEFINED 02             837        0    19435
PHARMACYCLICS INC              OPTIONS      716933106      366      6700 SH  CALLDEFINED 12            6700        0        0
PHARMACYCLICS INC              COM          716933106      251      4600 SH  PUT DEFINED 12            4600        0        0
PFIZER INC                     COM          717081103   387654  16854539 SH      DEFINED 01        16854539        0        0
PFIZER INC                     COM          717081103   263501  11456572 SH      OTHER   01         2833416  5991675  2631481
PFIZER INC                     OPTIONS      717081103   133375   5798900 SH  CALLDEFINED 02         5798900        0        0
PFIZER INC                     COM          717081103    93435   4062400 SH  PUT DEFINED 02         4056000        0     6400
PFIZER INC                     COM          717081103   384245  16706326 SH      DEFINED 02         4369278        0 12337049
PFIZER INC                     OPTIONS      717081103     6670    290000 SH  CALLDEFINED 06          290000        0        0
PFIZER INC                     COM          717081103     2300    100000 SH  PUT DEFINED 06          100000        0        0
PFIZER INC                     COM          717081103     4565    198484 SH      DEFINED 06          198484        0        0
PFIZER INC                     OPTIONS      717081103     4835    210200 SH  CALLDEFINED 12          210200        0        0
PFIZER INC                     COM          717081103     7174    311900 SH  PUT DEFINED 12          311900        0        0
PFIZER INC                     COM          717081103      573     24913 SH      DEFINED 12           24913        0        0
PFIZER INC                     COM          717081103      357     15532 SH      DEFINED 26           15532        0        0
PFIZER INC                     COM          717081103      924     40170 SH      DEFINED 28           40170        0        0
PFIZER INC                     COM          717081103     2272     98763 SH      OTHER   28            3802    93252     1709
PFIZER INC                     COM          717081103      655     28452 SH      DEFINED              25513        0     2939
PFSWEB INC                     COM NEW      717098206      112     39294 SH      OTHER   01               0        0    39294
PHILIP MORRIS INTL INC         COM          718172109   541235   6202557 SH      DEFINED 01         6202557        0        0
PHILIP MORRIS INTL INC         COM          718172109   195025   2234992 SH      OTHER   01          493860  1381168   359964
PHILIP MORRIS INTL INC         OPTIONS      718172109    39232    449600 SH  CALLDEFINED 02          449600        0        0
PHILIP MORRIS INTL INC         COM          718172109    88447   1013600 SH  PUT DEFINED 02         1013600        0        0
PHILIP MORRIS INTL INC         COM          718172109   426295   4885341 SH      DEFINED 02          652198        0  4233143
PHILIP MORRIS INTL INC         OPTIONS      718172109     2618     30000 SH  CALLDEFINED 06           30000        0        0
PHILIP MORRIS INTL INC         COM          718172109     2309     26461 SH      DEFINED 06           26461        0        0
PHILIP MORRIS INTL INC         OPTIONS      718172109     1824     20900 SH  CALLDEFINED 12           20900        0        0
PHILIP MORRIS INTL INC         COM          718172109      986     11300 SH  PUT DEFINED 12           11300        0        0
PHILIP MORRIS INTL INC         COM          718172109    10560    121017 SH      DEFINED 26          121017        0        0
PHILIP MORRIS INTL INC         COM          718172109     1866     21390 SH      DEFINED 28           21215      175        0
PHILIP MORRIS INTL INC         COM          718172109      945     10828 SH      OTHER   28               0    10335      493
PHILIP MORRIS INTL INC         COM          718172109      665      7619 SH      DEFINED               5853        0     1766
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR718252604       90      1411 SH      DEFINED 01            1411        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR718252604      318      5007 SH      DEFINED 02            3449        0     1558
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR718252604     2035     32000 SH      DEFINED 16           32000        0        0
PHILLIPS 66                    COM          718546104    39557   1190032 SH      DEFINED 01         1190032        0        0
PHILLIPS 66                    COM          718546104    19033    572602 SH      OTHER   01          181743   243656   147203
PHILLIPS 66                    OPTIONS      718546104    22971    691050 SH  CALLDEFINED 02          691050        0        0
PHILLIPS 66                    COM          718546104    24365    733000 SH  PUT DEFINED 02          730700        0     2300
PHILLIPS 66                    COM          718546104    25183    757606 SH      DEFINED 02          281927        0   475679
PHILLIPS 66                    COM          718546104      598     17980 SH      DEFINED 06           17980        0        0
PHILLIPS 66                    OPTIONS      718546104      178      5350 SH  CALLDEFINED 12            5350        0        0
PHILLIPS 66                    COM          718546104      181      5450 SH  PUT DEFINED 12            5450        0        0
PHILLIPS 66                    COM          718546104       49      1472 SH      DEFINED 12            1472        0        0
PHILLIPS 66                    COM          718546104       71      2125 SH      DEFINED 26            2125        0        0
PHILLIPS 66                    COM          718546104      792     23825 SH      DEFINED 28           23713      112        0
PHILLIPS 66                    COM          718546104       97      2909 SH      OTHER   28               0     2750      159
PHILLIPS 66                    COM          718546104       78      2357 SH      DEFINED               2357        0        0
PHOTOMEDEX INC                 COM PAR $0.01719358301      304     25000 SH  PUT DEFINED 02           25000        0        0
PHOTOMEDEX INC                 COM PAR $0.01719358301      317     26098 SH      DEFINED 02           26020        0       78
PHOTRONICS INC                 COM          719405102      390     63884 SH      DEFINED 02           60761        0     3123
PHOTRONICS INC                 COM          719405102        6      1000 SH  PUT DEFINED 12            1000        0        0
PHOTRONICS INC                 COM          719405102        1       227 SH      DEFINED 12             227        0        0
PIEDMONT NAT GAS INC           COM          720186105     5455    169451 SH      DEFINED 01          166742     2709        0
PIEDMONT NAT GAS INC           COM          720186105     4945    153626 SH      OTHER   01               0   104021    49605
PIEDMONT NAT GAS INC           COM          720186105     2156     66967 SH      DEFINED 02           15658        0    51309
PIEDMONT NAT GAS INC           COM          720186105        1        19 SH      DEFINED 06              19        0        0
PIEDMONT NAT GAS INC           COM          720186105       68      2100 SH      DEFINED 28            2100        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A     720190206     5241    304518 SH      DEFINED 01          304518        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A     720190206     2623    152410 SH      DEFINED 02          141167        0    11243
PIER 1 IMPORTS INC             COM          720279108      497     30234 SH      DEFINED 01           30234        0        0
PIER 1 IMPORTS INC             COM          720279108        4       268 SH      OTHER   01               0      268        0
PIER 1 IMPORTS INC             COM          720279108    12354    751898 SH      DEFINED 02           60642        0   691256
PIER 1 IMPORTS INC             OPTIONS      720279108       39      2400 SH  CALLDEFINED 12            2400        0        0
PIER 1 IMPORTS INC             COM          720279108       66      4000 SH  PUT DEFINED 12            4000        0        0
PIER 1 IMPORTS INC             COM          720279108       52      3162 SH      DEFINED 12            3162        0        0
PIER 1 IMPORTS INC             COM          720279108        1        58 SH      DEFINED 28              58        0        0
PIKE ELEC CORP                 COM          721283109       76      9852 SH      DEFINED 02            9852        0        0
PIMCO GLOBAL STOCKSPLS INCM    COM          722011103      238     11765 SH      DEFINED 02               0        0    11765
PIMCO HIGH INCOME FD           COM SHS      722014107     3356    247895 SH      DEFINED 01          247895        0        0
PIMCO HIGH INCOME FD           COM SHS      722014107      915     67550 SH      OTHER   01           60750     6000      800
PIMCO HIGH INCOME FD           COM SHS      722014107     1619    119565 SH      DEFINED 02            7390        0   112175
PINNACLE ENTMT INC             COM          723456109       20      2059 SH      DEFINED 01            2059        0        0
PINNACLE ENTMT INC             COM          723456109     1292    134268 SH      DEFINED 02           45368        0    88900
PINNACLE WEST CAP CORP         COM          723484101     2442     47201 SH      DEFINED 01           47201        0        0
PINNACLE WEST CAP CORP         COM          723484101       97      1870 SH      OTHER   01             170     1700        0
PINNACLE WEST CAP CORP         COM          723484101    24026    464358 SH      DEFINED 02           30859        0   433499
PINNACLE WEST CAP CORP         COM          723484101        4        81 SH      DEFINED 06              81        0        0
PINNACLE WEST CAP CORP         COM          723484101       18       340 SH      DEFINED                340        0        0
PIONEER DIV HIGH INCOME TRUS   COM BENE INTE723653101      175      8662 SH      DEFINED 02               0        0     8662
PIONEER DRILLING CO            COM          723655106      249     31222 SH      DEFINED 02           30572        0      650
PIONEER MUN HIGH INCOME ADV    COM          723762100      101      6704 SH      DEFINED 01            6704        0        0
PIONEER MUN HIGH INCOME ADV    COM          723762100     1266     83994 SH      DEFINED 02               0        0    83994
PIONEER MUN HIGH INCOME TR     COM SHS      723763108      224     14316 SH      DEFINED 01           14316        0        0
PIONEER MUN HIGH INCOME TR     COM SHS      723763108     1555     99562 SH      DEFINED 02               0        0    99562
PIONEER NAT RES CO             COM          723787107      935     10601 SH      DEFINED 01           10601        0        0
PIONEER NAT RES CO             COM          723787107      632      7160 SH      OTHER   01            1495     5175      490
PIONEER NAT RES CO             OPTIONS      723787107    17166    194600 SH  CALLDEFINED 02          194600        0        0
PIONEER NAT RES CO             COM          723787107     3087     35000 SH  PUT DEFINED 02           35000        0        0
PIONEER NAT RES CO             COM          723787107    17804    201837 SH      DEFINED 02           26752        0   175085
PIONEER NAT RES CO             OPTIONS      723787107     1182     13400 SH  CALLDEFINED 12           13400        0        0
PIONEER NAT RES CO             COM          723787107      653      7400 SH  PUT DEFINED 12            7400        0        0
PIONEER NAT RES CO             COM          723787107       35       400 SH      DEFINED                400        0        0
PIPER JAFFRAY COS              COM          724078100      132      5646 SH      DEFINED 01            4406     1240        0
PIPER JAFFRAY COS              COM          724078100       53      2272 SH      OTHER   01               0     2172      100
PIPER JAFFRAY COS              COM          724078100      210      8975 SH      DEFINED 02            8174        0      801
PITNEY BOWES INC               COM          724479100     4469    298501 SH      DEFINED 01          298501        0        0
PITNEY BOWES INC               COM          724479100     2384    159229 SH      OTHER   01           52469    66022    40738
PITNEY BOWES INC               OPTIONS      724479100     1424     95100 SH  CALLDEFINED 02           95100        0        0
PITNEY BOWES INC               COM          724479100     2994    200000 SH  PUT DEFINED 02          200000        0        0
PITNEY BOWES INC               COM          724479100     5193    346922 SH      DEFINED 02          179994        0   166928
PITNEY BOWES INC               COM          724479100       29      1946 SH      DEFINED 06            1946        0        0
PITNEY BOWES INC               OPTIONS      724479100       75      5000 SH  CALLDEFINED 12            5000        0        0
PITNEY BOWES INC               COM          724479100       28      1900 SH  PUT DEFINED 12            1900        0        0
PITNEY BOWES INC               COM          724479100       10       655 SH      DEFINED                655        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PART726503105    44670    552783 SH      DEFINED 01          552783        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PART726503105    17615    217978 SH      OTHER   01            9054    92639   116285
PLAINS ALL AMERN PIPELINE L    UNIT LTD PART726503105       32       400 SH  PUT DEFINED 02               0        0      400
PLAINS ALL AMERN PIPELINE L    UNIT LTD PART726503105   138814   1717783 SH      DEFINED 02           80027        0  1637756
PLAINS ALL AMERN PIPELINE L    UNIT LTD PART726503105     2378     29430 SH      DEFINED 28           29430        0        0
PLAINS EXPL& PRODTN CO         COM          726505100       63      1792 SH      DEFINED 01            1792        0        0
PLAINS EXPL& PRODTN CO         COM          726505100      149      4240 SH      OTHER   01             110     3988      142
PLAINS EXPL& PRODTN CO         OPTIONS      726505100    16165    459500 SH  CALLDEFINED 02          459500        0        0
PLAINS EXPL& PRODTN CO         COM          726505100     1795     51016 SH      DEFINED 02           33183        0    17833
PLAINS EXPL& PRODTN CO         OPTIONS      726505100       88      2500 SH  CALLDEFINED 12            2500        0        0
PLAINS EXPL& PRODTN CO         COM          726505100       49      1400 SH  PUT DEFINED 12            1400        0        0
PLAINS EXPL& PRODTN CO         COM          726505100        3        78 SH      DEFINED 12              78        0        0
PLANAR SYS INC                 COM          726900103        8      5100 SH      DEFINED 02               0        0     5100
PLANTRONICS INC NEW            COM          727493108      100      2983 SH      DEFINED 01            2983        0        0
PLANTRONICS INC NEW            COM          727493108      134      4000 SH      OTHER   01               0     4000        0
PLANTRONICS INC NEW            COM          727493108     1670     50008 SH      DEFINED 02           47726        0     2282
PLEXUS CORP                    COM          729132100       85      3029 SH      DEFINED 01            1695        0     1334
PLEXUS CORP                    COM          729132100      349     12387 SH      DEFINED 02           10375        0     2012
PLUM CREEK TIMBER CO INC       COM          729251108    55752   1404345 SH      DEFINED 01         1255145   149200        0
PLUM CREEK TIMBER CO INC       COM          729251108    28348    714046 SH      OTHER   01               0   240686   473360
PLUM CREEK TIMBER CO INC       COM          729251108     8463    213182 SH      DEFINED 02           10744        0   202438
PLUM CREEK TIMBER CO INC       COM          729251108       11       275 SH      DEFINED 06             275        0        0
PLUM CREEK TIMBER CO INC       COM          729251108     1350     33997 SH      DEFINED 28           33997        0        0
PLUM CREEK TIMBER CO INC       COM          729251108      824     20750 SH      OTHER   28               0    20750        0
PLUM CREEK TIMBER CO INC       COM          729251108       20       510 SH      DEFINED                510        0        0
POKERTEK INC                   COM NEW      730864204        4      6000 SH      DEFINED 01            6000        0        0
POLARIS INDS INC               COM          731068102      681      9529 SH      DEFINED 01            9529        0        0
POLARIS INDS INC               COM          731068102       22       304 SH      OTHER   01               0      232       72
POLARIS INDS INC               COM          731068102     2094     29301 SH      DEFINED 02           19012        0    10289
POLARIS INDS INC               COM          731068102        1        14 SH      DEFINED 28              14        0        0
POLYMET MINING CORP            COM          731916102        1      1000 SH      DEFINED 02               0        0     1000
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCP732857107     1769     32130 SH      DEFINED 01           32130        0        0
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCP732857107      143      2600 SH      OTHER   01            1500        0     1100
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCP732857107       74      1345 SH      DEFINED 02               0        0     1345
POPULAR INC                    COM NEW      733174700        1        58 SH      DEFINED 01              58        0        0
POPULAR INC                    COM NEW      733174700     1376     82841 SH      DEFINED 02           82837        0        4
PORTLAND GEN ELEC CO           COM NEW      736508847       20       743 SH      DEFINED 01             743        0        0
PORTLAND GEN ELEC CO           COM NEW      736508847     1091     40913 SH      DEFINED 02           32277        0     8636
PORTUGAL TELECOM SGPS S A      SPONSORED ADR737273102        5      1200 SH      DEFINED 01            1200        0        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR737273102      858    192854 SH      DEFINED 02           25145        0   167709
PORTUGAL TELECOM SGPS S A      SPONSORED ADR737273102        5      1056 SH      DEFINED                  0        0     1056
POST HLDGS INC                 COM          737446104      377     12264 SH      DEFINED 01           12264        0        0
POST HLDGS INC                 COM          737446104     4049    131667 SH      OTHER   01            2863   126347     2457
POST HLDGS INC                 COM          737446104      971     31565 SH      DEFINED 02           30598        0      967
POST PPTYS INC                 COM          737464107     4061     82964 SH      DEFINED 01           82964        0        0
POST PPTYS INC                 COM          737464107     4175     85283 SH      DEFINED 02           79105        0     6178
POSTROCK ENERGY CORP           COM          737525105       11      6858 SH      DEFINED 01            6858        0        0
POTLATCH CORP NEW              COM          737630103     1605     50260 SH      DEFINED 01           50086      174        0
POTLATCH CORP NEW              COM          737630103      467     14626 SH      OTHER   01               0      576    14050
POTLATCH CORP NEW              COM          737630103      222      6949 SH      DEFINED 02            5631        0     1318
POTLATCH CORP NEW              COM          737630103        5       153 SH      DEFINED 06             153        0        0
POWELL INDS INC                COM          739128106      385     10314 SH      DEFINED 02           10314        0        0
POWER INTEGRATIONS INC         COM          739276103      130      3491 SH      DEFINED 01            3491        0        0
POWER INTEGRATIONS INC         COM          739276103        2        50 SH      OTHER   01               0        0       50
POWER INTEGRATIONS INC         COM          739276103      743     19911 SH      DEFINED 02           19911        0        0
POWER INTEGRATIONS INC         COM          739276103        0         1 SH      DEFINED 06               1        0        0
POWERWAVE TECHNOLOGIES INC     COM NEW      739363307        0         5 SH      DEFINED 01               5        0        0
POWERWAVE TECHNOLOGIES INC     COM NEW      739363307       31     42751 SH      DEFINED 02           42751        0        0
POWERSHARES EXCHANGE TRADED    LARGE GROWTH 739371102      272     12518 SH      DEFINED 02               0        0    12518
POWERSHARES EXCHANGE TRADED    LARGE VALUE  739371201        0         1 SH      DEFINED 02               0        0        1
PRANA BIOTECHNOLOGY LTD        SPONSORED ADR739727105       14      9000 SH      DEFINED 01            9000        0        0
PRECISION CASTPARTS CORP       OPTIONS      740189105      164      1000 SH  CALLDEFINED 01            1000        0        0
PRECISION CASTPARTS CORP       COM          740189105     9642     58620 SH      DEFINED 01           58620        0        0
PRECISION CASTPARTS CORP       COM          740189105     2434     14797 SH      OTHER   01            3045     7762     3990
PRECISION CASTPARTS CORP       OPTIONS      740189105     2467     15000 SH  CALLDEFINED 02           15000        0        0
PRECISION CASTPARTS CORP       COM          740189105     2467     15000 SH  PUT DEFINED 02           15000        0        0
PRECISION CASTPARTS CORP       COM          740189105    18402    111872 SH      DEFINED 02           36410        0    75462
PRECISION CASTPARTS CORP       COM          740189105      114       694 SH      DEFINED 06             694        0        0
PRECISION CASTPARTS CORP       COM          740189105       73       445 SH      DEFINED                445        0        0
PREFERRED BK LOS ANGELES CA    COM NEW      740367404      131      9782 SH      DEFINED 02            2095        0     7687
PREFORMED LINE PRODS CO        COM          740444104       89      1540 SH      DEFINED 02            1540        0        0
PREMIERE GLOBAL SVCS INC       COM          740585104       25      3000 SH      DEFINED 01            3000        0        0
PREMIERE GLOBAL SVCS INC       COM          740585104       13      1500 SH      OTHER   01            1500        0        0
PREMIERE GLOBAL SVCS INC       COM          740585104      666     79372 SH      DEFINED 02           79372        0        0
PRESIDENTIAL LIFE CORP         COM          740884101      244     24803 SH      DEFINED 02           24803        0        0
PRICELINE COM INC              COM NEW      741503403    22626     34048 SH      DEFINED 01           34048        0        0
PRICELINE COM INC              COM NEW      741503403     2008      3021 SH      OTHER   01              46     1997      978
PRICELINE COM INC              OPTIONS      741503403     2990      4500 SH  CALLDEFINED 02            4500        0        0
PRICELINE COM INC              COM NEW      741503403     1462      2200 SH  PUT DEFINED 02            2200        0        0
PRICELINE COM INC              COM NEW      741503403    85912    129284 SH      DEFINED 02           21417        0   107867
PRICELINE COM INC              OPTIONS      741503403     6645     10000 SH  CALLDEFINED 06           10000        0        0
PRICELINE COM INC              COM NEW      741503403    11961     18000 SH  PUT DEFINED 06           18000        0        0
PRICELINE COM INC              COM NEW      741503403      408       614 SH      DEFINED 06             614        0        0
PRICELINE COM INC              OPTIONS      741503403     7974     12000 SH  CALLDEFINED 12           12000        0        0
PRICELINE COM INC              COM NEW      741503403     9569     14400 SH  PUT DEFINED 12           14400        0        0
PRICELINE COM INC              COM NEW      741503403      258       389 SH      DEFINED 12             389        0        0
PRICELINE COM INC              COM NEW      741503403       43        65 SH      DEFINED 28              65        0        0
PRICELINE COM INC              COM NEW      741503403       10        15 SH      OTHER   28               0       15        0
PRICELINE COM INC              COM NEW      741503403      106       160 SH      DEFINED                160        0        0
PRICESMART INC                 COM          741511109     1193     17673 SH      DEFINED 02           17543        0      130
PRIMUS TELECOMMUNICATIONS GR   COM          741929301      395     25369 SH      DEFINED 02            8842        0    16527
PRINCETON NATL BANCORP INC     COM          742282106        1      3202 SH      DEFINED 02            3202        0        0
PROCTER & GAMBLE CO            COM          742718109   573476   9362877 SH      DEFINED 01         9362877        0        0
PROCTER & GAMBLE CO            COM          742718109   362091   5911692 SH      OTHER   01         1822619  2927130  1161943
PROCTER & GAMBLE CO            OPTIONS      742718109    87937   1435700 SH  CALLDEFINED 02         1435700        0        0
PROCTER & GAMBLE CO            COM          742718109   123731   2020100 SH  PUT DEFINED 02         2011600        0     8500
PROCTER & GAMBLE CO            COM          742718109   299526   4890213 SH      DEFINED 02         1035572        0  3854640
PROCTER & GAMBLE CO            OPTIONS      742718109     3063     50000 SH  CALLDEFINED 06           50000        0        0
PROCTER & GAMBLE CO            COM          742718109     2334     38098 SH      DEFINED 06           38098        0        0
PROCTER & GAMBLE CO            OPTIONS      742718109     3528     57600 SH  CALLDEFINED 12           57600        0        0
PROCTER & GAMBLE CO            COM          742718109     4416     72100 SH  PUT DEFINED 12           72100        0        0
PROCTER & GAMBLE CO            COM          742718109     1420     23179 SH      DEFINED 12           23179        0        0
PROCTER & GAMBLE CO            COM          742718109     1010     16495 SH      DEFINED 26           16495        0        0
PROCTER & GAMBLE CO            COM          742718109     5121     83608 SH      DEFINED 28           83508      100        0
PROCTER & GAMBLE CO            COM          742718109     4185     68323 SH      OTHER   28               0    67542      781
PROCTER & GAMBLE CO            COM          742718109      825     13471 SH      DEFINED               9106        0     4365
PRINCIPLED EQUITY MARKET FD    SH BEN INT   742959109        7       474 SH      DEFINED 02               0        0      474
PRINCIPLED EQUITY MARKET FD    SH BEN INT   742959109       37      2470 SH      DEFINED 12            2470        0        0
PRIVATEBANCORP INC             COM          742962103      217     14726 SH      DEFINED 01           14726        0        0
PRIVATEBANCORP INC             COM          742962103      634     42966 SH      DEFINED 02           41580        0     1386
PROGENICS PHARMACEUTICALS IN   COM          743187106      769     78600 SH      OTHER   01               0        0    78600
PROGENICS PHARMACEUTICALS IN   COM          743187106       44      4507 SH      DEFINED 02            4507        0        0
PROGRESS ENERGY INC            COM          743263105    10129    168345 SH      DEFINED 01          168345        0        0
PROGRESS ENERGY INC            COM          743263105    13144    218449 SH      OTHER   01           69102   133966    15381
PROGRESS ENERGY INC            COM          743263105    17276    287122 SH      DEFINED 02           76023        0   211099
PROGRESS ENERGY INC            COM          743263105      342      5682 SH      DEFINED 06            5682        0        0
PROGRESS ENERGY INC            OPTIONS      743263105      499      8300 SH  CALLDEFINED 12            8300        0        0
PROGRESS ENERGY INC            COM          743263105      548      9100 SH  PUT DEFINED 12            9100        0        0
PROGRESS ENERGY INC            COM          743263105      154      2562 SH      OTHER   28               0     2562        0
PROGRESS ENERGY INC            COM          743263105       54       900 SH      DEFINED                900        0        0
PROGRESS SOFTWARE CORP         COM          743312100      412     19760 SH      DEFINED 01           19760        0        0
PROGRESS SOFTWARE CORP         COM          743312100      307     14698 SH      DEFINED 02           14682        0       16
PROGRESSIVE CORP OHIO          COM          743315103     1751     84038 SH      DEFINED 01           84038        0        0
PROGRESSIVE CORP OHIO          COM          743315103      689     33100 SH      OTHER   01           22885     9670      545
PROGRESSIVE CORP OHIO          COM          743315103     3660    175693 SH      DEFINED 02          154428        0    21265
PROGRESSIVE CORP OHIO          COM          743315103       32      1546 SH      DEFINED 06            1546        0        0
PROGRESSIVE CORP OHIO          COM          743315103       44      2120 SH      DEFINED               2120        0        0
PROSPERITY BANCSHARES INC      COM          743606105        1        24 SH      DEFINED 01              24        0        0
PROSPERITY BANCSHARES INC      COM          743606105      428     10174 SH      DEFINED 02            9789        0      385
PROTECTIVE LIFE CORP           COM          743674103      205      6971 SH      DEFINED 01            6918       53        0
PROTECTIVE LIFE CORP           COM          743674103        6       200 SH      OTHER   01               0       54      146
PROTECTIVE LIFE CORP           COM          743674103     4279    145487 SH      DEFINED 02           51026        0    94461
PROVIDENCE SVC CORP            COM          743815102       48      3500 SH      DEFINED 01            3500        0        0
PROVIDENCE SVC CORP            COM          743815102      281     20519 SH      DEFINED 02           20519        0        0
PROVIDENT FINL HLDGS INC       COM          743868101        0        26 SH      DEFINED 02              26        0        0
PROVIDENT NEW YORK BANCORP     COM          744028101      146     19184 SH      DEFINED 02           19184        0        0
PRUDENTIAL FINL INC            COM          744320102    69757   1440370 SH      DEFINED 01         1440370        0        0
PRUDENTIAL FINL INC            COM          744320102     8186    169029 SH      OTHER   01           52888    75444    40697
PRUDENTIAL FINL INC            OPTIONS      744320102      823     17000 SH  CALLDEFINED 02           17000        0        0
PRUDENTIAL FINL INC            COM          744320102     2194     45300 SH  PUT DEFINED 02           45300        0        0
PRUDENTIAL FINL INC            COM          744320102   138685   2863618 SH      DEFINED 02          293953        0  2569665
PRUDENTIAL FINL INC            COM          744320102      375      7743 SH      DEFINED 06            7743        0        0
PRUDENTIAL FINL INC            OPTIONS      744320102      232      4800 SH  CALLDEFINED 12            4800        0        0
PRUDENTIAL FINL INC            COM          744320102      339      7000 SH  PUT DEFINED 12            7000        0        0
PRUDENTIAL FINL INC            COM          744320102      465      9603 SH      DEFINED 28            9603        0        0
PRUDENTIAL FINL INC            COM          744320102       28       585 SH      OTHER   28               0      585        0
PRUDENTIAL FINL INC            COM          744320102       75      1540 SH      DEFINED               1540        0        0
PT INDOSAT TBK                 SPONSORED ADR744383100        5       200 SH      DEFINED 02             200        0        0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106    17404    535510 SH      DEFINED 01          535510        0        0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106     9425    290008 SH      OTHER   01           11205    88513   190290
PUBLIC SVC ENTERPRISE GROUP    COM          744573106    24374    749962 SH      DEFINED 02          183110        0   566852
PUBLIC SVC ENTERPRISE GROUP    COM          744573106       52      1591 SH      DEFINED 06            1591        0        0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106      621     19094 SH      DEFINED 28           19094        0        0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106       23       700 SH      OTHER   28               0      700        0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106       52      1600 SH      DEFINED               1600        0        0
PULTE GROUP INC                COM          745867101      527     49228 SH      DEFINED 01           46204        0     3024
PULTE GROUP INC                COM          745867101      182     17028 SH      OTHER   01               0        0    17028
PULTE GROUP INC                COM          745867101     3859    360676 SH      DEFINED 02          200066        0   160610
PULTE GROUP INC                COM          745867101        3       265 SH      DEFINED 06             265        0        0
PULTE GROUP INC                OPTIONS      745867101      402     37600 SH  CALLDEFINED 12           37600        0        0
PULTE GROUP INC                COM          745867101      157     14700 SH  PUT DEFINED 12           14700        0        0
PULTE GROUP INC                COM          745867101       20      1843 SH      DEFINED               1843        0        0
PUTMAN HIGH INCOME SEC FUND    SHS BEN INT  746779107      149     18199 SH      DEFINED 02               0        0    18199
PUTNAM MANAGED MUN INCOM TR    COM          746823103      142     17798 SH      DEFINED 01           17798        0        0
PUTNAM MANAGED MUN INCOM TR    COM          746823103      888    111395 SH      DEFINED 02               0        0   111395
PUTNAM PREMIER INCOME TR       SH BEN INT   746853100       31      5800 SH      DEFINED 01            5800        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT   746853100      215     40197 SH      OTHER   01           40197        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT   746853100     1214    227000 SH      DEFINED 02               0        0   227000
PUTNAM MASTER INTER INCOME T   SH BEN INT   746909100        6      1125 SH      DEFINED 01            1125        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT   746909100      709    138572 SH      DEFINED 02               0        0   138572
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT   746922103       29      2250 SH      DEFINED 01            2250        0        0
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT   746922103      200     15530 SH      DEFINED 02               0        0    15530
QLT INC                        COM          746927102      255     33403 SH      DEFINED 02           13378        0    20025
QLOGIC CORP                    COM          747277101     2138    156168 SH      DEFINED 01          156168        0        0
QLOGIC CORP                    COM          747277101       27      2000 SH      OTHER   01            2000        0        0
QLOGIC CORP                    COM          747277101      480     35071 SH      DEFINED 02           32394        0     2677
QLOGIC CORP                    COM          747277101        5       350 SH      DEFINED                350        0        0
QUAD / GRAPHICS INC            COM CL A     747301109       14      1000 SH      DEFINED 01            1000        0        0
QUAD / GRAPHICS INC            COM CL A     747301109      170     11814 SH      DEFINED 02           11814        0        0
QUAKER CHEM CORP               COM          747316107      391      8469 SH      DEFINED 01            8469        0        0
QUAKER CHEM CORP               COM          747316107      514     11112 SH      DEFINED 02           10847        0      265
QUALCOMM INC                   COM          747525103   167159   3002132 SH      DEFINED 01         2996060     6072        0
QUALCOMM INC                   COM          747525103    44931    806949 SH      OTHER   01               0   417322   389627
QUALCOMM INC                   OPTIONS      747525103    52579    944300 SH  CALLDEFINED 02          944100        0      200
QUALCOMM INC                   COM          747525103    87006   1562600 SH  PUT DEFINED 02         1562600        0        0
QUALCOMM INC                   COM          747525103   196083   3521607 SH      DEFINED 02          522359        0  2999248
QUALCOMM INC                   OPTIONS      747525103     4733     85000 SH  CALLDEFINED 06           85000        0        0
QUALCOMM INC                   COM          747525103      835     15000 SH  PUT DEFINED 06           15000        0        0
QUALCOMM INC                   COM          747525103      619     11123 SH      DEFINED 06           11123        0        0
QUALCOMM INC                   OPTIONS      747525103     1598     28700 SH  CALLDEFINED 12           28700        0        0
QUALCOMM INC                   COM          747525103     2366     42500 SH  PUT DEFINED 12           42500        0        0
QUALCOMM INC                   COM          747525103     1121     20134 SH      DEFINED 12           20134        0        0
QUALCOMM INC                   COM          747525103       17       310 SH      DEFINED 26             310        0        0
QUALCOMM INC                   COM          747525103     2109     37880 SH      DEFINED 28           37880        0        0
QUALCOMM INC                   COM          747525103      909     16330 SH      OTHER   28               0    16330        0
QUALCOMM INC                   COM          747525103      289      5185 SH      DEFINED               5185        0        0
QUALITY SYS INC                COM          747582104      280     10168 SH      DEFINED 01           10168        0        0
QUALITY SYS INC                COM          747582104       17       600 SH      OTHER   01             400        0      200
QUALITY SYS INC                COM          747582104      828     30086 SH      DEFINED 02           24440        0     5646
QUANEX BUILDING PRODUCTS COR   COM          747619104       20      1091 SH      DEFINED 01            1091        0        0
QUANEX BUILDING PRODUCTS COR   COM          747619104      704     39382 SH      DEFINED 02           39378        0        4
QUANTUM CORP                   COM DSSG     747906204       10      5000 SH      DEFINED 01            5000        0        0
QUANTUM CORP                   COM DSSG     747906204        0        21 SH      OTHER   01              21        0        0
QUANTUM CORP                   COM DSSG     747906204      484    238482 SH      DEFINED 02          238282        0      200
QUATERRA RES INC               COM          747952109       13     27350 SH      DEFINED 01           27350        0        0
QUATERRA RES INC               COM          747952109        0      1000 SH      OTHER   01            1000        0        0
QUATERRA RES INC               COM          747952109        4      8600 SH      DEFINED 02               0        0     8600
QUESTAR CORP                   COM          748356102    27895   1337238 SH      DEFINED 01         1337238        0        0
QUESTAR CORP                   COM          748356102     9041    433420 SH      OTHER   01          146495   199368    87557
QUESTAR CORP                   COM          748356102     1915     91780 SH      DEFINED 02           71185        0    20595
QUESTAR CORP                   COM          748356102       87      4175 SH      DEFINED 28            4175        0        0
QUESTAR CORP                   COM          748356102        7       325 SH      OTHER   28               0      325        0
RAIT FINANCIAL TRUST           COM NEW      749227609        1       295 SH      OTHER   01               0        0      295
RAIT FINANCIAL TRUST           COM NEW      749227609      173     37525 SH      DEFINED 02           37525        0        0
RDA MICROELECTRONICS INC       SPONSORED ADR749394102       68      6800 SH      DEFINED 02            6800        0        0
RLI CORP                       COM          749607107       17       250 SH      DEFINED 01             250        0        0
RLI CORP                       COM          749607107      752     11023 SH      DEFINED 02           10679        0      344
RPC INC                        COM          749660106      156     13111 SH      DEFINED 01           13111        0        0
RPC INC                        COM          749660106      822     69092 SH      DEFINED 02           67662        0     1430
RPM INTL INC                   COM          749685103     6335    232920 SH      DEFINED 01          232920        0        0
RPM INTL INC                   COM          749685103     8816    324131 SH      OTHER   01          281539    15923    26669
RPM INTL INC                   COM          749685103   105447   3876716 SH      DEFINED 02           30420        0  3846296
RF MICRODEVICES INC            COM          749941100       11      2543 SH      DEFINED 01            2543        0        0
RF MICRODEVICES INC            COM          749941100       10      2380 SH      OTHER   01             280     2100        0
RF MICRODEVICES INC            COM          749941100      379     89202 SH      DEFINED 02           87477        0     1725
RF MICRODEVICES INC            OPTIONS      749941100        9      2100 SH  CALLDEFINED 12            2100        0        0
RF MICRODEVICES INC            COM          749941100       13      3000 SH  PUT DEFINED 12            3000        0        0
RACKSPACE HOSTING INC          COM          750086100    18837    428687 SH      DEFINED 01          428687        0        0
RACKSPACE HOSTING INC          COM          750086100    48343   1100200 SH      OTHER   01         1099400        0      800
RACKSPACE HOSTING INC          COM          750086100    39072    889203 SH      DEFINED 02          587981        0   301222
RACKSPACE HOSTING INC          COM          750086100      341      7766 SH      DEFINED 06            7766        0        0
RACKSPACE HOSTING INC          OPTIONS      750086100      431      9800 SH  CALLDEFINED 12            9800        0        0
RACKSPACE HOSTING INC          COM          750086100      224      5100 SH  PUT DEFINED 12            5100        0        0
RADIAN GROUP INC               COM          750236101        7      2129 SH      DEFINED 01            2129        0        0
RADIAN GROUP INC               COM          750236101      404    122679 SH      DEFINED 02          115613        0     7066
RADIAN GROUP INC               COM          750236101       13      4090 SH      DEFINED 06            4090        0        0
RADIOSHACK CORP                COM          750438103      244     63654 SH      DEFINED 01           61594        0     2060
RADIOSHACK CORP                COM          750438103        2       440 SH      OTHER   01               0        0      440
RADIOSHACK CORP                COM          750438103      576    150000 SH  PUT DEFINED 02          150000        0        0
RADIOSHACK CORP                COM          750438103     1694    441116 SH      DEFINED 02          440571        0      545
RADIOSHACK CORP                OPTIONS      750438103       54     14000 SH  CALLDEFINED 12           14000        0        0
RADIOSHACK CORP                COM          750438103       64     16700 SH  PUT DEFINED 12           16700        0        0
RADIOSHACK CORP                COM          750438103        1       390 SH      DEFINED                390        0        0
RADISYS CORP                   COM          750459109        1       200 SH      DEFINED 01             200        0        0
RADISYS CORP                   COM          750459109      345     54874 SH      DEFINED 02           54024        0      850
RADNET INC                     COM          750491102       80     30000 SH      OTHER   01           30000        0        0
RADNET INC                     COM          750491102        2       573 SH      DEFINED 02              73        0      500
RAILAMERICA INC                COM          750753402      899     37166 SH      DEFINED 02           36992        0      174
RAMBUS INC DEL                 COM          750917106      116     20200 SH      DEFINED 01           20200        0        0
RAMBUS INC DEL                 COM          750917106       94     16460 SH      DEFINED 02           14955        0     1505
RAMBUS INC DEL                 OPTIONS      750917106       48      8400 SH  CALLDEFINED 12            8400        0        0
RAMBUS INC DEL                 COM          750917106        1       200 SH  PUT DEFINED 12             200        0        0
RALCORP HLDGS INC NEW          COM          751028101     3652     54723 SH      DEFINED 01           54723        0        0
RALCORP HLDGS INC NEW          COM          751028101    15830    237184 SH      OTHER   01             640   226922     9622
RALCORP HLDGS INC NEW          COM          751028101     3363     50391 SH      DEFINED 02            5758        0    44633
RALCORP HLDGS INC NEW          COM          751028101       14       214 SH      DEFINED 06             214        0        0
RALPH LAUREN CORP              CL A         751212101     1075      7675 SH      DEFINED 01            7675        0        0
RALPH LAUREN CORP              CL A         751212101       90       640 SH      OTHER   01             584       50        6
RALPH LAUREN CORP              OPTIONS      751212101    13824     98700 SH  CALLDEFINED 02           98700        0        0
RALPH LAUREN CORP              CL A         751212101    13824     98700 SH  PUT DEFINED 02           98700        0        0
RALPH LAUREN CORP              CL A         751212101     2013     14375 SH      DEFINED 02            6248        0     8127
RALPH LAUREN CORP              CL A         751212101      182      1299 SH      DEFINED 06            1299        0        0
RALPH LAUREN CORP              OPTIONS      751212101      238      1700 SH  CALLDEFINED 12            1700        0        0
RALPH LAUREN CORP              CL A         751212101      336      2400 SH  PUT DEFINED 12            2400        0        0
RALPH LAUREN CORP              CL A         751212101       28       200 SH      DEFINED                200        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN IN751452202      869     69143 SH      DEFINED 01           69143        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN IN751452202      646     51364 SH      DEFINED 02           50271        0     1093
RAND LOGISTICS INC             COM          752182105        0        44 SH      DEFINED 02              44        0        0
RAND CAP CORP                  COM          752185108        4      1461 SH      DEFINED 01            1461        0        0
RANDGOLD RES LTD               ADR          752344309     1705     18945 SH      DEFINED 01           18945        0        0
RANDGOLD RES LTD               ADR          752344309      374      4150 SH      OTHER   01               0     1750     2400
RANDGOLD RES LTD               ADR          752344309     6608     73413 SH      DEFINED 02           59043        0    14370
RANDGOLD RES LTD               ADR          752344309     2330     25888 SH      DEFINED 06           25888        0        0
RAVEN INDS INC                 COM          754212108       13       187 SH      DEFINED 01             187        0        0
RAVEN INDS INC                 COM          754212108      319      4590 SH      OTHER   01            2590     2000        0
RAVEN INDS INC                 COM          754212108      763     10960 SH      DEFINED 02           10960        0        0
RAYMOND JAMES FINANCIAL INC    COM          754730109      499     14569 SH      DEFINED 01           12582      600     1387
RAYMOND JAMES FINANCIAL INC    COM          754730109       24       710 SH      OTHER   01               0        0      710
RAYMOND JAMES FINANCIAL INC    COM          754730109     2868     83770 SH      DEFINED 02           27973        0    55797
RAYMOND JAMES FINANCIAL INC    COM          754730109        7       202 SH      DEFINED 06             202        0        0
RAYONIER INC                   COM          754907103    16959    377706 SH      DEFINED 01          364576    13130        0
RAYONIER INC                   COM          754907103     1960     43661 SH      OTHER   01               0       75    43586
RAYONIER INC                   COM          754907103    14639    326032 SH      DEFINED 02           40999        0   285033
RAYONIER INC                   COM          754907103       13       283 SH      DEFINED 06             283        0        0
RAYONIER INC                   COM          754907103       65      1458 SH      DEFINED 28            1458        0        0
RAYTHEON CO                    COM NEW      755111507    81011   1431541 SH      DEFINED 01         1431541        0        0
RAYTHEON CO                    COM NEW      755111507    27962    494110 SH      OTHER   01          223108   182838    88164
RAYTHEON CO                    COM NEW      755111507      521      9200 SH  PUT DEFINED 02               0        0     9200
RAYTHEON CO                    COM NEW      755111507   336152   5940136 SH      DEFINED 02          494760        0  5445376
RAYTHEON CO                    COM NEW      755111507        5        90 SH      DEFINED 06              90        0        0
RAYTHEON CO                    OPTIONS      755111507       85      1500 SH  CALLDEFINED 12            1500        0        0
RAYTHEON CO                    COM NEW      755111507       28       500 SH  PUT DEFINED 12             500        0        0
RAYTHEON CO                    COM NEW      755111507       28       500 SH      DEFINED 26             500        0        0
RAYTHEON CO                    COM NEW      755111507      340      6005 SH      OTHER   28               0     6005        0
RAYTHEON CO                    COM NEW      755111507       68      1205 SH      DEFINED               1205        0        0
READING INTERNATIONAL INC      CL A         755408101      478     88445 SH      DEFINED 02           88445        0        0
REALTY INCOME CORP             COM          756109104     1540     36869 SH      DEFINED 01           36869        0        0
REALTY INCOME CORP             COM          756109104      119      2850 SH      OTHER   01            1000     1750      100
REALTY INCOME CORP             COM          756109104    13203    316078 SH      DEFINED 02           13375        0   302703
REALTY INCOME CORP             COM          756109104       53      1265 SH      DEFINED 28            1265        0        0
REAVES UTIL INCOME FD          COM SH BEN IN756158101      305     11461 SH      DEFINED 01           11461        0        0
REAVES UTIL INCOME FD          COM SH BEN IN756158101      110      4134 SH      OTHER   01            3600      534        0
REAVES UTIL INCOME FD          COM SH BEN IN756158101     5637    211775 SH      DEFINED 02            4141        0   207634
RED HAT INC                    COM          756577102     1850     32756 SH      DEFINED 01           32756        0        0
RED HAT INC                    COM          756577102      115      2029 SH      OTHER   01             529        0     1500
RED HAT INC                    COM          756577102    24478    433395 SH      DEFINED 02          251051        0   182344
RED HAT INC                    COM          756577102       13       234 SH      DEFINED 06             234        0        0
RED HAT INC                    OPTIONS      756577102      700     12400 SH  CALLDEFINED 12           12400        0        0
RED HAT INC                    COM          756577102      181      3200 SH  PUT DEFINED 12            3200        0        0
RED HAT INC                    COM          756577102       41       725 SH      DEFINED 28             725        0        0
RED HAT INC                    COM          756577102       33       590 SH      DEFINED                590        0        0
RED LION HOTELS CORP           COM          756764106       26      2958 SH      DEFINED 02            2958        0        0
REDIFF COM INDIA LTD           SPONSORED ADR757479100       28      7000 SH      DEFINED 02            7000        0        0
REDWOOD TR INC                 COM          758075402      381     30495 SH      DEFINED 01           30495        0        0
REDWOOD TR INC                 COM          758075402     3921    314206 SH      DEFINED 02          212125        0   102081
REED ELSEVIER N V              SPONS ADR NEW758204200        8       337 SH      DEFINED 01             337        0        0
REED ELSEVIER N V              SPONS ADR NEW758204200      496     21755 SH      DEFINED 02            6903        0    14852
REED ELSEVIER P L C            SPONS ADR NEW758205207       11       347 SH      DEFINED 01             347        0        0
REED ELSEVIER P L C            SPONS ADR NEW758205207      373     11640 SH      DEFINED 02             600        0    11040
REEDS INC                      COM          758338107        0       100 SH      DEFINED 02               0        0      100
REGAL BELOIT CORP              COM          758750103     1859     29853 SH      DEFINED 01           29853        0        0
REGAL BELOIT CORP              COM          758750103       11       169 SH      OTHER   01               0      169        0
REGAL BELOIT CORP              COM          758750103      341      5471 SH      DEFINED 02            4355        0     1116
REGAL ENTMT GROUP              CL A         758766109       62      4493 SH      DEFINED 01            4493        0        0
REGAL ENTMT GROUP              CL A         758766109       87      6320 SH      OTHER   01               0     5550      770
REGAL ENTMT GROUP              CL A         758766109     2432    176713 SH      DEFINED 02          166546        0    10167
REGENCY CTRS CORP              COM          758849103     6729    141455 SH      DEFINED 01          141455        0        0
REGENCY CTRS CORP              COM          758849103       31       650 SH      OTHER   01               0      650        0
REGENCY CTRS CORP              COM          758849103     3945     82922 SH      DEFINED 02           76856        0     6066
REGIS CORP MINN                COM          758932107     1470     81837 SH      DEFINED 02           81750        0       87
REINSURANCE GROUP AMER INC     COM NEW      759351604     2495     46888 SH      DEFINED 01           38949     7939        0
REINSURANCE GROUP AMER INC     COM NEW      759351604      955     17950 SH      OTHER   01               0     7192    10758
REINSURANCE GROUP AMER INC     COM NEW      759351604     1592     29921 SH      DEFINED 02           28054        0     1867
REINSURANCE GROUP AMER INC     COM NEW      759351604       13       241 SH      DEFINED 06             241        0        0
REINSURANCE GROUP AMER INC     COM NEW      759351604       86      1609 SH      DEFINED 28            1609        0        0
RELIANCE STEEL & ALUMINUM CO   COM          759509102       45       886 SH      DEFINED 01             886        0        0
RELIANCE STEEL & ALUMINUM CO   COM          759509102     1767     34997 SH      DEFINED 02           22646        0    12351
RELIANCE STEEL & ALUMINUM CO   COM          759509102        2        35 SH      DEFINED 06              35        0        0
RELIANCE STEEL & ALUMINUM CO   OPTIONS      759509102       61      1200 SH  CALLDEFINED 12            1200        0        0
RELIANCE STEEL & ALUMINUM CO   COM          759509102       66      1300 SH  PUT DEFINED 12            1300        0        0
RELM WIRELESS CORP             COM          759525108        1       500 SH      DEFINED 02             500        0        0
RENN GLOBAL ENTREPENRS         COM          759720105       37     20103 SH      DEFINED 01           20103        0        0
RENREN INC                     SPONSORED ADR759892102      113     25000 SH      DEFINED 01           25000        0        0
RENREN INC                     SPONSORED ADR759892102      966    214119 SH      DEFINED 02           20740        0   193379
REPLIGEN CORP                  COM          759916109       42      9800 SH      DEFINED 02            9800        0        0
RENTECH INC                    COM          760112102       27     12954 SH      DEFINED 01           12954        0        0
RENTECH INC                    COM          760112102      270    130905 SH      DEFINED 02           70615        0    60290
RENTECH NITROGEN PARTNERS L    COM UNIT     760113100     2934    106663 SH      DEFINED 01          106663        0        0
RENTRAK CORP                   COM          760174102       10       501 SH      DEFINED 02               1        0      500
REPUBLIC AWYS HLDGS INC        COM          760276105      437     78678 SH      DEFINED 02           73348        0     5330
REPUBLIC AWYS HLDGS INC        COM          760276105      159     28600 SH      DEFINED 06           28600        0        0
REPUBLIC BANCORP KY            CL A         760281204      254     11433 SH      DEFINED 02            9458        0     1975
REPUBLIC FIRST BANCORP INC     COM          760416107        1       400 SH      DEFINED 01             400        0        0
REPUBLIC FIRST BANCORP INC     COM          760416107        2      1166 SH      DEFINED 02               0        0     1166
REPUBLIC SVCS INC              COM          760759100    16509    623919 SH      DEFINED 01          623919        0        0
REPUBLIC SVCS INC              COM          760759100    10625    401544 SH      OTHER   01          178352    96327   126865
REPUBLIC SVCS INC              COM          760759100     3916    148014 SH      DEFINED 02           49327        0    98687
REPUBLIC SVCS INC              COM          760759100       89      3361 SH      DEFINED 06            3361        0        0
REPUBLIC SVCS INC              COM          760759100      155      5870 SH      DEFINED 28            5870        0        0
REPUBLIC SVCS INC              COM          760759100       15       560 SH      OTHER   28               0      560        0
REPUBLIC SVCS INC              COM          760759100       27      1021 SH      DEFINED               1021        0        0
RESEARCH FRONTIERS INC         COM          760911107        0       100 SH      DEFINED 02             100        0        0
RESEARCH IN MOTION LTD         COM          760975102      270     36486 SH      DEFINED 01           36486        0        0
RESEARCH IN MOTION LTD         COM          760975102       75     10200 SH      OTHER   01           10200        0        0
RESEARCH IN MOTION LTD         OPTIONS      760975102    10659   1442300 SH  CALLDEFINED 02         1442300        0        0
RESEARCH IN MOTION LTD         COM          760975102    18882   2555100 SH  PUT DEFINED 02         2555100        0        0
RESEARCH IN MOTION LTD         COM          760975102    24478   3312348 SH      DEFINED 02         2946953        0   365395
RESEARCH IN MOTION LTD         COM          760975102      325     44023 SH      DEFINED 05           44023        0        0
RESEARCH IN MOTION LTD         COM          760975102      236     31926 SH      DEFINED 06           31926        0        0
RESEARCH IN MOTION LTD         OPTIONS      760975102     1743    235900 SH  CALLDEFINED 12          235900        0        0
RESEARCH IN MOTION LTD         COM          760975102     3035    410700 SH  PUT DEFINED 12          410700        0        0
RESEARCH IN MOTION LTD         COM          760975102     1376    186195 SH      DEFINED 12          186195        0        0
RESMED INC                     COM          761152107      515     16511 SH      DEFINED 01           16511        0        0
RESMED INC                     COM          761152107     2344     75140 SH      DEFINED 02           41682        0    33458
RESOURCE AMERICA INC           CL A         761195205       11      1688 SH      DEFINED 01            1688        0        0
RESOURCE AMERICA INC           CL A         761195205        0        33 SH      DEFINED 02              33        0        0
RESPONSYS INC                  COM          761248103      117      9665 SH      DEFINED 01            9665        0        0
RESPONSYS INC                  COM          761248103      160     13174 SH      OTHER   01           13174        0        0
RESPONSYS INC                  COM          761248103        3       230 SH      DEFINED 02             230        0        0
REVENUESHARES ETF TR           LARGECAP FD  761396100      133      5273 SH      DEFINED 01            5273        0        0
REVENUESHARES ETF TR           LARGECAP FD  761396100    17242    685280 SH      DEFINED 02               0        0   685280
REVENUESHARES ETF TR           MID CAP FD   761396209     1854     62064 SH      DEFINED 01           62064        0        0
REVENUESHARES ETF TR           MID CAP FD   761396209    18767    628291 SH      DEFINED 02               0        0   628291
REVENUESHARES ETF TR           SMALL CAP FD 761396308     1916     56802 SH      DEFINED 01           56802        0        0
REVENUESHARES ETF TR           SMALL CAP FD 761396308     7050    208963 SH      DEFINED 02               0        0   208963
REVENUESHARES ETF TR           S&P500 FINL F761396506      118      4300 SH      DEFINED 02               0        0     4300
REVENUESHARES ETF TR           ADR FD       761396605      177      5576 SH      DEFINED 01            5576        0        0
REVENUESHARES ETF TR           ADR FD       761396605     3278    103117 SH      DEFINED 02               0        0   103117
REVENUESHARES ETF TR           NAVELLR A-100761396704      852     22557 SH      DEFINED 02               0        0    22557
REVETT MINERALS INC            COM NEW      761505205       13      3870 SH      DEFINED 02            3870        0        0
REVLON INC                     CL A NEW     761525609        6       440 SH      DEFINED 01               0      200      240
REVLON INC                     CL A NEW     761525609        3       200 SH      OTHER   01               0        0      200
REVLON INC                     CL A NEW     761525609      225     15781 SH      DEFINED 02           15687        0       94
REX ENERGY CORPORATION         COM          761565100     5803    517685 SH      DEFINED 01          133528        0   384157
REX ENERGY CORPORATION         COM          761565100      269     23996 SH      DEFINED 02           23926        0       70
REX AMERICAN RESOURCES CORP    COM          761624105      103      5270 SH      DEFINED 02            5270        0        0
REXAHN PHARMACEUTICALS INC     COM          761640101      187    583538 SH      DEFINED 01          583538        0        0
REYNOLDS AMERICAN INC          COM          761713106     3969     88455 SH      DEFINED 01           88455        0        0
REYNOLDS AMERICAN INC          COM          761713106      725     16149 SH      OTHER   01            4335     9097     2717
REYNOLDS AMERICAN INC          OPTIONS      761713106      126      2800 SH  CALLDEFINED 02            2800        0        0
REYNOLDS AMERICAN INC          COM          761713106    47942   1068468 SH      DEFINED 02          649232        0   419236
REYNOLDS AMERICAN INC          COM          761713106      202      4498 SH      DEFINED 06            4498        0        0
REYNOLDS AMERICAN INC          OPTIONS      761713106       27       600 SH  CALLDEFINED 12             600        0        0
REYNOLDS AMERICAN INC          COM          761713106      404      9000 SH      OTHER   28            9000        0        0
REYNOLDS AMERICAN INC          COM          761713106       43       958 SH      DEFINED                958        0        0
RICHARDSON ELECTRS LTD         COM          763165107       10       781 SH      DEFINED 01             781        0        0
RICHARDSON ELECTRS LTD         COM          763165107      231     18701 SH      DEFINED 02           18701        0        0
RICKS CABARET INTL INC         COM NEW      765641303       44      5100 SH      DEFINED 02            5100        0        0
RIGEL PHARMACEUTICALS INC      COM NEW      766559603       77      8311 SH      DEFINED 02            7699        0      612
RIMAGE CORP                    COM          766721104        0        28 SH      DEFINED 02              28        0        0
RIO TINTO PLC                  SPONSORED ADR767204100    78906   1650410 SH      DEFINED 01         1650410        0        0
RIO TINTO PLC                  SPONSORED ADR767204100    23193    485111 SH      OTHER   01          104543   243307   137261
RIO TINTO PLC                  SPONSORED ADR767204100    25911    541965 SH      DEFINED 02          100467        0   441498
RIO TINTO PLC                  SPONSORED ADR767204100      280      5855 SH      DEFINED 06            5855        0        0
RIO TINTO PLC                  SPONSORED ADR767204100      334      6995 SH      DEFINED 28            6995        0        0
RIO TINTO PLC                  SPONSORED ADR767204100       32       665 SH      OTHER   28               0      665        0
RITCHIE BROS AUCTIONEERS       COM          767744105       70      3279 SH      DEFINED 01            3279        0        0
RITCHIE BROS AUCTIONEERS       COM          767744105       94      4406 SH      DEFINED 02            2630        0     1776
RITCHIE BROS AUCTIONEERS       COM          767744105       24      1129 SH      DEFINED 05            1129        0        0
RITE AID CORP                  COM          767754104      145    103700 SH      DEFINED 01          103700        0        0
RITE AID CORP                  COM          767754104       65     46410 SH      OTHER   01           44000        0     2410
RITE AID CORP                  COM          767754104     1416   1011597 SH      DEFINED 02          957397        0    54200
RITE AID CORP                  OPTIONS      767754104        8      6000 SH  CALLDEFINED 12            6000        0        0
RITE AID CORP                  COM          767754104        1      1000 SH  PUT DEFINED 12            1000        0        0
RIVER VY BANCORP               COM          768475105        6       400 SH      DEFINED 02               0        0      400
RIVERBED TECHNOLOGY INC        COM          768573107       24      1496 SH      DEFINED 01            1496        0        0
RIVERBED TECHNOLOGY INC        COM          768573107        6       400 SH      OTHER   01               0      400        0
RIVERBED TECHNOLOGY INC        OPTIONS      768573107     4745    293800 SH  CALLDEFINED 02          293800        0        0
RIVERBED TECHNOLOGY INC        COM          768573107     2487    154020 SH      DEFINED 02           44922        0   109098
RIVERBED TECHNOLOGY INC        OPTIONS      768573107      134      8300 SH  CALLDEFINED 12            8300        0        0
RIVERBED TECHNOLOGY INC        COM          768573107       58      3600 SH  PUT DEFINED 12            3600        0        0
ROBBINS & MYERS INC            COM          770196103        1        15 SH      DEFINED 01              15        0        0
ROBBINS & MYERS INC            COM          770196103     1023     24460 SH      DEFINED 02           24460        0        0
ROBERT HALF INTL INC           COM          770323103      462     16165 SH      DEFINED 01           15565      600        0
ROBERT HALF INTL INC           COM          770323103       17       600 SH      OTHER   01               0      600        0
ROBERT HALF INTL INC           COM          770323103     2293     80269 SH      DEFINED 02           29950        0    50319
ROBERT HALF INTL INC           COM          770323103       19       651 SH      DEFINED 06             651        0        0
ROBERT HALF INTL INC           COM          770323103       13       465 SH      DEFINED                465        0        0
ROCHESTER MED CORP             COM          771497104      148     13800 SH      DEFINED 01               0     6000     7800
ROCHESTER MED CORP             COM          771497104       65      6000 SH      OTHER   01               0        0     6000
ROCHESTER MED CORP             COM          771497104       26      2400 SH      DEFINED 02            1800        0      600
ROCK-TENN CO                   CL A         772739207      225      4129 SH      DEFINED 01            3302        0      827
ROCK-TENN CO                   CL A         772739207     1417     25980 SH      DEFINED 02           12492        0    13488
ROCKWELL AUTOMATION INC        COM          773903109    20803    314910 SH      DEFINED 01          296763    18147        0
ROCKWELL AUTOMATION INC        COM          773903109     7138    108059 SH      OTHER   01               0    56196    51863
ROCKWELL AUTOMATION INC        COM          773903109    59070    894186 SH      DEFINED 02           72526        0   821660
ROCKWELL AUTOMATION INC        COM          773903109       89      1352 SH      DEFINED 06            1352        0        0
ROCKWELL AUTOMATION INC        COM          773903109     1060     16042 SH      DEFINED 28           16042        0        0
ROCKWELL AUTOMATION INC        COM          773903109       29       445 SH      DEFINED                445        0        0
ROCKVILLE FINL INC NEW         COM          774188106       64      5530 SH      DEFINED 01            5530        0        0
ROCKVILLE FINL INC NEW         COM          774188106        1        76 SH      DEFINED 02              76        0        0
ROCKWELL COLLINS INC           COM          774341101     2118     42915 SH      DEFINED 01           42915        0        0
ROCKWELL COLLINS INC           COM          774341101     1072     21725 SH      OTHER   01            5236    12557     3932
ROCKWELL COLLINS INC           COM          774341101     6685    135453 SH      DEFINED 02           82425        0    53028
ROCKWELL COLLINS INC           COM          774341101       17       352 SH      DEFINED 06             352        0        0
ROCKWELL COLLINS INC           COM          774341101      214      4327 SH      OTHER   28               0     4327        0
ROCKWELL COLLINS INC           COM          774341101       24       495 SH      DEFINED                495        0        0
ROCKWELL MEDICAL TECH          COM          774374102       41      4400 SH      DEFINED 02            4400        0        0
ROCKWOOD HLDGS INC             COM          774415103      273      6159 SH      DEFINED 01            6159        0        0
ROCKWOOD HLDGS INC             COM          774415103       20       450 SH      OTHER   01               0      350      100
ROCKWOOD HLDGS INC             COM          774415103     2811     63381 SH      DEFINED 02           52228        0    11153
ROCKY BRANDS INC               COM          774515100       45      3400 SH      DEFINED 02            3400        0        0
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03774678403       35      3032 SH      DEFINED 02               0        0     3032
ROFIN SINAR TECHNOLOGIES INC   COM          775043102        3       176 SH      DEFINED 01             176        0        0
ROFIN SINAR TECHNOLOGIES INC   COM          775043102      898     47425 SH      DEFINED 02           21763        0    25662
ROGERS COMMUNICATIONS INC      CL B         775109200     8386    231591 SH      DEFINED 01          231591        0        0
ROGERS COMMUNICATIONS INC      CL B         775109200     2446     67560 SH      OTHER   01           21900    30596    15064
ROGERS COMMUNICATIONS INC      CL B         775109200     7374    203638 SH      DEFINED 02          114077        0    89561
ROGERS COMMUNICATIONS INC      CL B         775109200     1021     28190 SH      DEFINED 05           28190        0        0
ROGERS COMMUNICATIONS INC      CL B         775109200      308      8500 SH      DEFINED 06            8500        0        0
ROGERS COMMUNICATIONS INC      CL B         775109200      163      4500 SH      DEFINED 26            4500        0        0
ROGERS COMMUNICATIONS INC      CL B         775109200      175      4836 SH      DEFINED 28            4836        0        0
ROGERS CORP                    COM          775133101       11       275 SH      DEFINED 01             275        0        0
ROGERS CORP                    COM          775133101       32       800 SH      OTHER   01             800        0        0
ROGERS CORP                    COM          775133101      600     15136 SH      DEFINED 02           15136        0        0
ROLLINS INC                    COM          775711104      160      7131 SH      DEFINED 01            7131        0        0
ROLLINS INC                    COM          775711104      505     22571 SH      OTHER   01           13187        0     9384
ROLLINS INC                    COM          775711104      938     41937 SH      DEFINED 02           41326        0      611
ROPER INDS INC NEW             COM          776696106     1139     11551 SH      DEFINED 01           10236     1315        0
ROPER INDS INC NEW             COM          776696106     1096     11120 SH      OTHER   01               0     2220     8900
ROPER INDS INC NEW             COM          776696106     6881     69803 SH      DEFINED 02           57581        0    12222
ROPER INDS INC NEW             COM          776696106      514      5211 SH      DEFINED 06            5211        0        0
ROPER INDS INC NEW             COM          776696106       29       290 SH      DEFINED                290        0        0
ROSETTA RESOURCES INC          COM          777779307      259      7077 SH      DEFINED 01            7077        0        0
ROSETTA RESOURCES INC          COM          777779307      139      3800 SH      OTHER   01            3800        0        0
ROSETTA RESOURCES INC          COM          777779307      241      6590 SH      DEFINED 02            5908        0      682
ROSETTA STONE INC              COM          777780107      162     11677 SH      DEFINED 02           11577        0      100
ROSETTA STONE INC              OPTIONS      777780107       14      1000 SH  CALLDEFINED 12            1000        0        0
ROSETTA STONE INC              COM          777780107       28      2000 SH  PUT DEFINED 12            2000        0        0
ROSS STORES INC                COM          778296103    34918    558962 SH      DEFINED 01          558962        0        0
ROSS STORES INC                COM          778296103      805     12890 SH      OTHER   01              40    12490      360
ROSS STORES INC                COM          778296103    21741    348022 SH      DEFINED 02           41826        0   306196
ROSS STORES INC                COM          778296103      121      1943 SH      DEFINED 06            1943        0        0
ROSS STORES INC                OPTIONS      778296103      394      6300 SH  CALLDEFINED 12            6300        0        0
ROSS STORES INC                COM          778296103      437      7000 SH  PUT DEFINED 12            7000        0        0
ROSS STORES INC                COM          778296103       32       517 SH      DEFINED 12             517        0        0
ROSS STORES INC                COM          778296103       47       760 SH      DEFINED                760        0        0
ROUNDYS INC                    COM          779268101        5       500 SH      DEFINED 01             500        0        0
ROUNDYS INC                    COM          779268101      125     12220 SH      DEFINED 02           12220        0        0
ROUSE PPTYS INC                COM          779287101      487     35944 SH      DEFINED 01           35944        0        0
ROUSE PPTYS INC                COM          779287101       74      5484 SH      OTHER   01             256        0     5228
ROUSE PPTYS INC                COM          779287101      288     21219 SH      DEFINED 02           21026        0      193
ROVI CORP                      COM          779376102       29      1476 SH      DEFINED 01            1476        0        0
ROVI CORP                      COM          779376102       27      1365 SH      OTHER   01              65        0     1300
ROVI CORP                      COM          779376102     3911    199313 SH      DEFINED 02          198764        0      549
ROVI CORP                      COM          779376102       11       585 SH      DEFINED 06             585        0        0
ROYAL BANCSHARES PA INC        CL A         780081105        5      2962 SH      DEFINED 01            2962        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102     7775    151790 SH      DEFINED 01          151790        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102      865     16897 SH      OTHER   01             336    16174      387
ROYAL BK CDA MONTREAL QUE      COM          780087102    18196    355259 SH      DEFINED 02           23005        0   332254
ROYAL BK CDA MONTREAL QUE      COM          780087102    19216    375163 SH      DEFINED 05          375163        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102      972     18974 SH      DEFINED 06           18974        0        0
ROYAL BK CDA MONTREAL QUE      OPTIONS      780087102        5       100 SH  CALLDEFINED 12             100        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102      149      2900 SH  PUT DEFINED 12            2900        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102       59      1146 SH      DEFINED 12            1146        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102      202      3950 SH      DEFINED 26            3950        0        0
ROYAL BK CDA MONTREAL QUE      COM          780087102       77      1500 SH      DEFINED                  0        0     1500
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 780097689        2       353 SH      DEFINED 01             353        0        0
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 780097689      359     52762 SH      DEFINED 02           30962        0    21800
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T780097713     3922    199591 SH      DEFINED 02          199591        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S780097739     1015     57231 SH      DEFINED 02           56580        0      651
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS 780097747      996     57123 SH      DEFINED 02           56500        0      623
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS 780097754      322     17850 SH      DEFINED 02           15350        0     2500
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P780097762       70      4000 SH      DEFINED 01            4000        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P780097762      839     47940 SH      DEFINED 02           41750        0     6190
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER 780097770     1823    105700 SH      DEFINED 02          105700        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP P780097788      410     22766 SH      DEFINED 02           22660        0      106
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M780097796     1197     68305 SH      DEFINED 02           68305        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F   780097804      150      6520 SH      DEFINED 02            6320        0      200
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER 780097879      912     41684 SH      DEFINED 02           41684        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B   780259107    21116    301956 SH      DEFINED 01          297529     4427        0
ROYAL DUTCH SHELL PLC          SPON ADR B   780259107     1061     15171 SH      OTHER   01               0      336    14835
ROYAL DUTCH SHELL PLC          SPON ADR B   780259107   185759   2656351 SH      DEFINED 02           41637        0  2614714
ROYAL DUTCH SHELL PLC          SPON ADR B   780259107      175      2500 SH      DEFINED 06            2500        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206   134112   1988905 SH      DEFINED 01         1988905        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206    81380   1206877 SH      OTHER   01          272638   630576   303663
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206    64586    957825 SH      DEFINED 02           61137        0   896688
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206       89      1318 SH      DEFINED 06            1318        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206       30       440 SH      DEFINED 12             440        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206      234      3475 SH      DEFINED 28            3475        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A  780259206       27       400 SH      OTHER   28               0      400        0
ROYAL GOLD INC                 COM          780287108     1186     15124 SH      DEFINED 01           15124        0        0
ROYAL GOLD INC                 COM          780287108     2258     28800 SH      OTHER   01             500      200    28100
ROYAL GOLD INC                 COM          780287108     7623     97232 SH      DEFINED 02           47165        0    50067
ROYAL GOLD INC                 OPTIONS      780287108      212      2700 SH  CALLDEFINED 12            2700        0        0
ROYAL GOLD INC                 COM          780287108      478      6100 SH  PUT DEFINED 12            6100        0        0
ROYAL GOLD INC                 COM          780287108       23       292 SH      DEFINED 12             292        0        0
ROYCE VALUE TR INC             COM          780910105      114      9153 SH      DEFINED 01            9153        0        0
ROYCE VALUE TR INC             COM          780910105      271     21754 SH      OTHER   01           21754        0        0
ROYCE VALUE TR INC             COM          780910105     4254    341446 SH      DEFINED 02               0        0   341446
RUBICON MINERALS CORP          COM          780911103        6      2000 SH      DEFINED 01            2000        0        0
RUBICON MINERALS CORP          COM          780911103      199     65300 SH      DEFINED 02           65300        0        0
RUBICON MINERALS CORP          COM          780911103        4      1200 SH      DEFINED 05            1200        0        0
ROYCE MICRO-CAP TR INC         COM          780915104      118     13253 SH      DEFINED 02               0        0    13253
RUBY TUESDAY INC               COM          781182100        7      1000 SH      DEFINED 01            1000        0        0
RUBY TUESDAY INC               COM          781182100      204     29997 SH      DEFINED 02           29797        0      200
RUDOLPH TECHNOLOGIES INC       COM          781270103      265     30443 SH      DEFINED 02           30443        0        0
RUE21 INC                      COM          781295100       33      1306 SH      DEFINED 01            1306        0        0
RUE21 INC                      COM          781295100     3653    144742 SH      DEFINED 02           24746        0   119996
RUSH ENTERPRISES INC           CL A         781846209      549     33608 SH      DEFINED 02           22934        0    10674
RUSSELL EXCHANGE TRADED FDS    SCAP HIDIV YL782474399      295     11904 SH      DEFINED 02               0        0    11904
RUSSELL EXCHANGE TRADED FDS    HI DIV YLD ET782474415       53      2045 SH      DEFINED 02               0        0     2045
RUSSELL EXCHANGE TRADED FDS    2000 LOW VOLA782474555      476      9417 SH      DEFINED 02               0        0     9417
RUSSELL EXCHANGE TRADED FDS    1000 LOW VOLA782474647     1454     28272 SH      DEFINED 02               0        0    28272
RUSSELL EXCHANGE TRADED FDS    1000 HIGH BET782474654     4577    100100 SH      DEFINED 02          100100        0        0
RUTHS HOSPITALITY GROUP INC    COM          783332109      427     64660 SH      DEFINED 02           63160        0     1500
RYANAIR HLDGS PLC              SPONSORED ADR783513104     4075    134032 SH      DEFINED 01           50004        0    84028
RYANAIR HLDGS PLC              SPONSORED ADR783513104      475     15641 SH      DEFINED 02            6125        0     9516
RYDER SYS INC                  COM          783549108        5       152 SH      DEFINED 01             152        0        0
RYDER SYS INC                  COM          783549108       47      1310 SH      OTHER   01            1310        0        0
RYDER SYS INC                  COM          783549108     1366     37929 SH      DEFINED 02           35334        0     2595
RYDER SYS INC                  COM          783549108        6       160 SH      DEFINED                160        0        0
RYLAND GROUP INC               COM          783764103      198      7738 SH      DEFINED 01            7738        0        0
RYLAND GROUP INC               COM          783764103     2555     99900 SH  PUT DEFINED 02           99900        0        0
RYLAND GROUP INC               COM          783764103     4930    192723 SH      DEFINED 02          175849        0    16874
RYLAND GROUP INC               COM          783764103        1        33 SH      DEFINED 06              33        0        0
RYLAND GROUP INC               OPTIONS      783764103       77      3000 SH  CALLDEFINED 12            3000        0        0
RYLAND GROUP INC               COM          783764103       61      2400 SH  PUT DEFINED 12            2400        0        0
RYLAND GROUP INC               COM          783764103       67      2606 SH      DEFINED 12            2606        0        0
S & T BANCORP INC              COM          783859101       23      1269 SH      DEFINED 01            1269        0        0
S & T BANCORP INC              COM          783859101      360     19497 SH      DEFINED 02           18867        0      630
SED INTL HLDGS INC             COM NEW      784109209        1       550 SH      DEFINED 02               0        0      550
SEI INVESTMENTS CO             COM          784117103      998     50172 SH      DEFINED 01           49872      300        0
SEI INVESTMENTS CO             COM          784117103      124      6246 SH      OTHER   01               0     6179       67
SEI INVESTMENTS CO             COM          784117103     1324     66581 SH      DEFINED 02           62601        0     3980
SEI INVESTMENTS CO             COM          784117103       11       567 SH      DEFINED 06             567        0        0
SJW CORP                       COM          784305104        8       346 SH      DEFINED 01             346        0        0
SJW CORP                       COM          784305104      290     12063 SH      DEFINED 02           11013        0     1050
SJW CORP                       COM          784305104       19       792 SH      DEFINED 06             792        0        0
SPX CORP                       COM          784635104      763     11688 SH      DEFINED 01           11688        0        0
SPX CORP                       COM          784635104       87      1334 SH      OTHER   01            1334        0        0
SPX CORP                       OPTIONS      784635104     3599     55100 SH  CALLDEFINED 02           55100        0        0
SPX CORP                       COM          784635104     9076    138943 SH      DEFINED 02           42893        0    96050
SPX CORP                       COM          784635104      905     13848 SH      DEFINED 06           13848        0        0
SPX CORP                       COM          784635104     7991    122341 SH      DEFINED 26          122341        0        0
SPX CORP                       COM          784635104     2574     39413 SH      DEFINED               8653        0    30760
STEC INC                       COM          784774101        4       504 SH      DEFINED 01             504        0        0
STEC INC                       COM          784774101        1        99 SH      OTHER   01               0        0       99
STEC INC                       COM          784774101      278     35697 SH      DEFINED 02           35497        0      200
SABA SOFTWARE INC              COM NEW      784932600       21      2238 SH      DEFINED 02            2238        0        0
S Y BANCORP INC                COM          785060104      153      6373 SH      DEFINED 02            6373        0        0
SABINE ROYALTY TR              UNIT BEN INT 785688102     1800     35922 SH      DEFINED 01           35922        0        0
SABINE ROYALTY TR              UNIT BEN INT 785688102    11243    224331 SH      OTHER   01          203894     7875    12562
SABINE ROYALTY TR              UNIT BEN INT 785688102      202      4034 SH      DEFINED 02               0        0     4034
SAFEGUARD SCIENTIFICS INC      COM NEW      786449207      275     17761 SH      DEFINED 01           17761        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW      786449207      124      8000 SH      OTHER   01               0     8000        0
SAFEGUARD SCIENTIFICS INC      COM NEW      786449207      110      7092 SH      DEFINED 02            5452        0     1640
SAFEWAY INC                    COM NEW      786514208    15001    826492 SH      DEFINED 01          819450     5613     1429
SAFEWAY INC                    COM NEW      786514208      139      7641 SH      OTHER   01               0        0     7641
SAFEWAY INC                    COM NEW      786514208     8784    483952 SH      DEFINED 02          459371        0    24581
SAFEWAY INC                    COM NEW      786514208        1        78 SH      DEFINED 06              78        0        0
SAFEWAY INC                    COM NEW      786514208      466     25670 SH      DEFINED 28           25670        0        0
SAFEWAY INC                    COM NEW      786514208       40      2208 SH      DEFINED               1225        0      983
SAGA COMMUNICATIONS INC        CL A NEW     786598300       22       606 SH      DEFINED 02             606        0        0
SAGENT PHARMACEUTICALS INC     COM          786692103       80      4436 SH      DEFINED 02            3136        0     1300
ST JOE CO                      COM          790148100     1386     87644 SH      DEFINED 01           76884    10760        0
ST JOE CO                      COM          790148100      965     61045 SH      OTHER   01               0    42335    18710
ST JOE CO                      COM          790148100       60      3800 SH  PUT DEFINED 02            3800        0        0
ST JOE CO                      COM          790148100      389     24574 SH      DEFINED 02           17429        0     7145
ST JOE CO                      COM          790148100       64      4020 SH      DEFINED 28            4020        0        0
ST JUDE MED INC                COM          790849103     6098    152800 SH      DEFINED 01          140299    12501        0
ST JUDE MED INC                COM          790849103     2344     58732 SH      OTHER   01               0    19215    39517
ST JUDE MED INC                OPTIONS      790849103     3189     79900 SH  CALLDEFINED 02           79900        0        0
ST JUDE MED INC                COM          790849103     7735    193800 SH  PUT DEFINED 02          193800        0        0
ST JUDE MED INC                COM          790849103    20289    508381 SH      DEFINED 02           22410        0   485971
ST JUDE MED INC                OPTIONS      790849103      120      3000 SH  CALLDEFINED 12            3000        0        0
ST JUDE MED INC                COM          790849103      359      9000 SH  PUT DEFINED 12            9000        0        0
ST JUDE MED INC                COM          790849103      218      5450 SH      DEFINED 12            5450        0        0
ST JUDE MED INC                COM          790849103       28       700 SH      DEFINED 26             700        0        0
ST JUDE MED INC                COM          790849103       41      1025 SH      DEFINED               1025        0        0
SALEM COMMUNICATIONS CORP DE   CL A         794093104      147     26927 SH      DEFINED 02           26927        0        0
SALISBURY BANCORP INC          COM          795226109       39      1600 SH      OTHER   01            1600        0        0
SALISBURY BANCORP INC          COM          795226109       18       726 SH      DEFINED 02               0        0      726
SALIX PHARMACEUTICALS INC      COM          795435106   120319   2210127 SH      DEFINED 01         2210127        0        0
SALIX PHARMACEUTICALS INC      COM          795435106    19298    354482 SH      DEFINED 02           79766        0   274716
SALIX PHARMACEUTICALS INC      OPTIONS      795435106      528      9700 SH  CALLDEFINED 12            9700        0        0
SALIX PHARMACEUTICALS INC      COM          795435106     1715     31500 SH  PUT DEFINED 12           31500        0        0
SALIX PHARMACEUTICALS INC      COM          795435106      173      3182 SH      DEFINED 12            3182        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT 798241105     1596    106503 SH      DEFINED 01          106503        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT 798241105    19797   1320682 SH      OTHER   01         1319199        0     1483
SAN JUAN BASIN RTY TR          UNIT BEN INT 798241105      342     22785 SH      DEFINED 02            1800        0    20985
SANDERSON FARMS INC            COM          800013104       14       295 SH      DEFINED 01             295        0        0
SANDERSON FARMS INC            COM          800013104     1677     36602 SH      DEFINED 02           36602        0        0
SANDY SPRING BANCORP INC       COM          800363103       77      4259 SH      OTHER   01            2734        0     1525
SANDY SPRING BANCORP INC       COM          800363103      371     20635 SH      DEFINED 02           15689        0     4946
SANFILIPPO JOHN B & SON INC    COM          800422107       84      4722 SH      DEFINED 02            4722        0        0
SANGAMO BIOSCIENCES INC        COM          800677106     1214    220000 SH      DEFINED 01          220000        0        0
SANGAMO BIOSCIENCES INC        COM          800677106      435     78800 SH      OTHER   01               0        0    78800
SANGAMO BIOSCIENCES INC        COM          800677106      122     22039 SH      DEFINED 02           21539        0      500
SANMINA SCI CORP               COM NEW      800907206        0        22 SH      DEFINED 01              22        0        0
SANMINA SCI CORP               COM NEW      800907206     4754    580458 SH      DEFINED 02           78350        0   502108
SANTARUS INC                   COM          802817304       11      1600 SH      DEFINED 01               0        0     1600
SANTARUS INC                   COM          802817304       77     10926 SH      DEFINED 02           10926        0        0
SAP AG                         SPON ADR     803054204     3187     53691 SH      DEFINED 01           52272     1419        0
SAP AG                         SPON ADR     803054204      579      9750 SH      OTHER   01               0     3131     6619
SAP AG                         SPON ADR     803054204     5735     96610 SH      DEFINED 02            7171        0    89439
SAP AG                         SPON ADR     803054204       29       493 SH      DEFINED 12             493        0        0
SAP AG                         SPON ADR     803054204      208      3500 SH      OTHER   28               0     3500        0
SAPIENT CORP                   COM          803062108     1077    106936 SH      DEFINED 02           84446        0    22490
SARA LEE CORP                  COM          803111103     1461     50400 SH      DEFINED 01           50400        0        0
SARA LEE CORP                  OPTIONS      803111103   167258   5769500 SH  CALLDEFINED 02         5769500        0        0
SARA LEE CORP                  COM          803111103    25108    866100 SH  PUT DEFINED 02          866100        0        0
SARA LEE CORP                  COM          803111103   151247   5217198 SH      DEFINED 02         5215375        0     1823
SARA LEE CORP                  OPTIONS      803111103      420     14500 SH  CALLDEFINED 12           14500        0        0
SARA LEE CORP                  COM          803111103       87      3000 SH  PUT DEFINED 12            3000        0        0
SARA LEE CORP                  COM          803111103       61      2090 SH      DEFINED               2090        0        0
SARATOGA RES INC TEX           COM          803521103      115     19500 SH      DEFINED 02           19500        0        0
SASOL LTD                      SPONSORED ADR803866300      105      2473 SH      DEFINED 01            2473        0        0
SASOL LTD                      SPONSORED ADR803866300       59      1400 SH      OTHER   01               0        0     1400
SASOL LTD                      SPONSORED ADR803866300     4327    101920 SH      DEFINED 02            4597        0    97323
SASOL LTD                      SPONSORED ADR803866300      503     11850 SH      DEFINED 06           11850        0        0
SATCON TECHNOLOGY CORP         COM          803893106       11     50000 SH      DEFINED 01           50000        0        0
SATCON TECHNOLOGY CORP         COM          803893106       72    315800 SH      OTHER   01               0        0   315800
SATCON TECHNOLOGY CORP         COM          803893106        1      5793 SH      DEFINED 02             293        0     5500
SAUER-DANFOSS INC              COM          804137107        1        22 SH      DEFINED 01              22        0        0
SAUER-DANFOSS INC              COM          804137107      453     12980 SH      DEFINED 02           12980        0        0
SAUL CTRS INC                  COM          804395101      537     12518 SH      DEFINED 01           12518        0        0
SAUL CTRS INC                  COM          804395101       43      1000 SH      OTHER   01               0     1000        0
SAUL CTRS INC                  COM          804395101      560     13056 SH      DEFINED 02           12214        0      842
SAVANNAH BANCORP INC           COM          804748101       83     17080 SH      DEFINED 01           17080        0        0
SAVANNAH BANCORP INC           COM          804748101       65     13472 SH      OTHER   01               0    13472        0
SCANSOURCE INC                 COM          806037107     3679    120066 SH      DEFINED 01          120066        0        0
SCANSOURCE INC                 COM          806037107      283      9221 SH      DEFINED 02            3867        0     5354
SCHAWK INC                     CL A         806373106        1        66 SH      DEFINED 01              66        0        0
SCHAWK INC                     CL A         806373106      160     12614 SH      DEFINED 02           12281        0      333
SCHEIN HENRY INC               COM          806407102     5069     64583 SH      DEFINED 01           63163     1420        0
SCHEIN HENRY INC               COM          806407102     1045     13315 SH      OTHER   01               0     1180    12135
SCHEIN HENRY INC               COM          806407102     2931     37342 SH      DEFINED 02           28089        0     9253
SCHIFF NUTRITION INTL INC      COM          806693107      244     13612 SH      DEFINED 02           13612        0        0
SCHLUMBERGER LTD               COM          806857108   303373   4673744 SH      DEFINED 01         4673744        0        0
SCHLUMBERGER LTD               COM          806857108   120636   1858512 SH      OTHER   01          188468  1069307   600737
SCHLUMBERGER LTD               OPTIONS      806857108    43295    667000 SH  CALLDEFINED 02          666800        0      200
SCHLUMBERGER LTD               COM          806857108    87843   1353300 SH  PUT DEFINED 02         1353300        0        0
SCHLUMBERGER LTD               COM          806857108   221681   3415205 SH      DEFINED 02         1261477        0  2153728
SCHLUMBERGER LTD               OPTIONS      806857108     7789    120000 SH  CALLDEFINED 06          120000        0        0
SCHLUMBERGER LTD               COM          806857108     9412    145000 SH  PUT DEFINED 06          145000        0        0
SCHLUMBERGER LTD               COM          806857108     4747     73135 SH      DEFINED 06           73135        0        0
SCHLUMBERGER LTD               OPTIONS      806857108     4349     67000 SH  CALLDEFINED 12           67000        0        0
SCHLUMBERGER LTD               COM          806857108     1714     26400 SH  PUT DEFINED 12           26400        0        0
SCHLUMBERGER LTD               COM          806857108    13062    201238 SH      DEFINED 26          201238        0        0
SCHLUMBERGER LTD               COM          806857108     3843     59202 SH      DEFINED 28           59202        0        0
SCHLUMBERGER LTD               COM          806857108     4063     62600 SH      OTHER   28               0    62600        0
SCHLUMBERGER LTD               COM          806857108     5772     88918 SH      DEFINED              17620        0    71298
SCHNITZER STL INDS             CL A         806882106       27       979 SH      DEFINED 01             979        0        0
SCHNITZER STL INDS             CL A         806882106      523     18669 SH      DEFINED 02           18491        0      178
SCHOLASTIC CORP                COM          807066105      627     22271 SH      DEFINED 02           18264        0     4007
SCHOOL SPECIALTY INC           COM          807863105        0        45 SH      DEFINED 01              45        0        0
SCHOOL SPECIALTY INC           COM          807863105       47     14347 SH      DEFINED 02           14270        0       77
SCHULMAN A INC                 COM          808194104     2422    122030 SH      DEFINED 01          122030        0        0
SCHULMAN A INC                 COM          808194104     1048     52775 SH      DEFINED 02           52775        0        0
SCHWAB CHARLES CORP NEW        COM          808513105     5100    394412 SH      DEFINED 01          387526     6886        0
SCHWAB CHARLES CORP NEW        COM          808513105     2066    159794 SH      OTHER   01               0    40765   119029
SCHWAB CHARLES CORP NEW        OPTIONS      808513105     6174    477500 SH  CALLDEFINED 02          477500        0        0
SCHWAB CHARLES CORP NEW        COM          808513105     1758    136000 SH  PUT DEFINED 02          136000        0        0
SCHWAB CHARLES CORP NEW        COM          808513105     7957    615384 SH      DEFINED 02          565837        0    49547
SCHWAB CHARLES CORP NEW        COM          808513105        3       204 SH      DEFINED 06             204        0        0
SCHWAB CHARLES CORP NEW        OPTIONS      808513105        1       100 SH  CALLDEFINED 12             100        0        0
SCHWAB CHARLES CORP NEW        COM          808513105       46      3525 SH      DEFINED               3525        0        0
SCHWAB STRATEGIC TR            US BRD MKT ET808524102      635     19440 SH      DEFINED 02               0        0    19440
SCHWAB STRATEGIC TR            US LRG CAP ET808524201      452     13970 SH      DEFINED 01           13970        0        0
SCHWAB STRATEGIC TR            US LRG CAP ET808524201     1301     40260 SH      DEFINED 02               0        0    40260
SCHWAB STRATEGIC TR            US MID-CAP ET808524508        2        75 SH      DEFINED 02               0        0       75
SCHWAB STRATEGIC TR            US SML CAP ET808524607        2        53 SH      DEFINED 02               0        0       53
SCHWAB STRATEGIC TR            US DIVIDEND E808524797        3       100 SH      DEFINED 02               0        0      100
SCHWAB STRATEGIC TR            INTRM TRM TRE808524854       17       307 SH      DEFINED 02               0        0      307
SCHWAB STRATEGIC TR            US TIPS ETF  808524870       58      1012 SH      DEFINED 01            1012        0        0
SCHWAB STRATEGIC TR            US TIPS ETF  808524870       34       589 SH      DEFINED 02               0        0      589
SCHWEITZER-MAUDUIT INTL INC    COM          808541106      263      3856 SH      DEFINED 01            2816        0     1040
SCHWEITZER-MAUDUIT INTL INC    COM          808541106     1205     17688 SH      DEFINED 02           16741        0      947
SCIENTIFIC LEARNING CORP       COM          808760102       16     10000 SH      DEFINED 02               0        0    10000
SCOTTS MIRACLE GRO CO          CL A         810186106     1162     28249 SH      DEFINED 01           21819     6430        0
SCOTTS MIRACLE GRO CO          CL A         810186106     2537     61700 SH      OTHER   01               0    19270    42430
SCOTTS MIRACLE GRO CO          CL A         810186106      958     23292 SH      DEFINED 02           20023        0     3269
SCOTTS MIRACLE GRO CO          CL A         810186106        0         9 SH      DEFINED 06               9        0        0
SCRIPPS E W CO OHIO            CL A NEW     811054402        5       538 SH      DEFINED 01             538        0        0
SCRIPPS E W CO OHIO            CL A NEW     811054402      111     11535 SH      DEFINED 02           11391        0      144
SCRIPPS E W CO OHIO            CL A NEW     811054402        0         1 SH      DEFINED 14               1        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM     811065101     2503     44021 SH      DEFINED 01           44012        0        9
SCRIPPS NETWORKS INTERACT IN   CL A COM     811065101       23       400 SH      OTHER   01               0        0      400
SCRIPPS NETWORKS INTERACT IN   CL A COM     811065101     6972    122614 SH      DEFINED 02            9477        0   113137
SCRIPPS NETWORKS INTERACT IN   CL A COM     811065101       18       323 SH      DEFINED 06             323        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM     811065101       16       275 SH      DEFINED                275        0        0
SEABOARD CORP                  COM          811543107      407       191 SH      DEFINED 02             191        0        0
SEABRIGHT HOLDINGS INC         COM          811656107      193     21753 SH      DEFINED 02           21753        0        0
SEACHANGE INTL INC             COM          811699107       17      2100 SH      OTHER   01               0     2100        0
SEACHANGE INTL INC             COM          811699107      213     25836 SH      DEFINED 02           25836        0        0
SEACOAST BKG CORP FLA          COM          811707306       67     45281 SH      DEFINED 02           45281        0        0
SEACOR HOLDINGS INC            COM          811904101      468      5235 SH      DEFINED 01            3047        3     2185
SEACOR HOLDINGS INC            COM          811904101        0         3 SH      OTHER   01               0        0        3
SEACOR HOLDINGS INC            COM          811904101     1845     20646 SH      DEFINED 02           20646        0        0
SEABRIDGE GOLD INC             COM          811916105      134      9267 SH      DEFINED 01            9267        0        0
SEABRIDGE GOLD INC             COM          811916105      654     45154 SH      DEFINED 02           45119        0       35
SEABRIDGE GOLD INC             COM          811916105        1       100 SH      DEFINED 05             100        0        0
SEABRIDGE GOLD INC             OPTIONS      811916105       20      1400 SH  CALLDEFINED 12            1400        0        0
SEABRIDGE GOLD INC             COM          811916105        1       100 SH  PUT DEFINED 12             100        0        0
SEALY CORP                     COM          812139301        0        16 SH      DEFINED 01              16        0        0
SEALY CORP                     COM          812139301      143     77137 SH      DEFINED 02           77137        0        0
SEARS HLDGS CORP               COM          812350106      100      1682 SH      DEFINED 01            1682        0        0
SEARS HLDGS CORP               COM          812350106       22       373 SH      OTHER   01             150      223        0
SEARS HLDGS CORP               OPTIONS      812350106     1355     22700 SH  CALLDEFINED 02           22700        0        0
SEARS HLDGS CORP               COM          812350106    21862    366200 SH  PUT DEFINED 02          366200        0        0
SEARS HLDGS CORP               COM          812350106    23712    397182 SH      DEFINED 02          368170        0    29012
SEARS HLDGS CORP               COM          812350106       14       240 SH      DEFINED 06             240        0        0
SEARS HLDGS CORP               OPTIONS      812350106     1134     19000 SH  CALLDEFINED 12           19000        0        0
SEARS HLDGS CORP               COM          812350106      716     12000 SH  PUT DEFINED 12           12000        0        0
SEARS HLDGS CORP               COM          812350106        3        53 SH      DEFINED 28              53        0        0
SEARS HLDGS CORP               COM          812350106        9       150 SH      DEFINED                150        0        0
SEATTLE GENETICS INC           COM          812578102     1264     49802 SH      DEFINED 01           49802        0        0
SEATTLE GENETICS INC           COM          812578102       34      1350 SH      OTHER   01               0     1350        0
SEATTLE GENETICS INC           COM          812578102     8907    350790 SH      DEFINED 02           19112        0   331678
SELECTIVE INS GROUP INC        COM          816300107      231     13253 SH      DEFINED 01           13253        0        0
SELECTIVE INS GROUP INC        COM          816300107      394     22614 SH      DEFINED 02           22364        0      250
SEMILEDS CORP                  COM          816645105        5      1560 SH      DEFINED 02             460        0     1100
SEMTECH CORP                   COM          816850101     1190     48925 SH      DEFINED 01           48867       58        0
SEMTECH CORP                   COM          816850101        6       263 SH      OTHER   01               0      205       58
SEMTECH CORP                   COM          816850101      599     24646 SH      DEFINED 02           24615        0       31
SEMTECH CORP                   COM          816850101        1        56 SH      DEFINED 28              56        0        0
SEMPRA ENERGY                  COM          816851109    74350   1079417 SH      DEFINED 01         1079417        0        0
SEMPRA ENERGY                  COM          816851109    19463    282558 SH      OTHER   01          101663   147592    33303
SEMPRA ENERGY                  COM          816851109   135044   1960573 SH      DEFINED 02           58741        0  1901832
SEMPRA ENERGY                  COM          816851109     1159     16821 SH      DEFINED 06           16821        0        0
SEMPRA ENERGY                  OPTIONS      816851109       69      1000 SH  CALLDEFINED 12            1000        0        0
SEMPRA ENERGY                  COM          816851109       69      1000 SH  PUT DEFINED 12            1000        0        0
SEMPRA ENERGY                  COM          816851109       18       262 SH      DEFINED 12             262        0        0
SEMPRA ENERGY                  COM          816851109       87      1260 SH      DEFINED 28            1260        0        0
SEMPRA ENERGY                  COM          816851109       12       175 SH      OTHER   28               0      175        0
SEMPRA ENERGY                  COM          816851109       54       780 SH      DEFINED                780        0        0
SENECA FOODS CORP NEW          CL A         817070501        3       100 SH      DEFINED 01             100        0        0
SENECA FOODS CORP NEW          CL A         817070501      396     14735 SH      DEFINED 02           13754        0      981
SEQUENOM INC                   COM NEW      817337405      135     33209 SH      DEFINED 02           22209        0    11000
SEQUENOM INC                   OPTIONS      817337405      130     32000 SH  CALLDEFINED 12           32000        0        0
SEQUENOM INC                   COM NEW      817337405       17      4200 SH  PUT DEFINED 12            4200        0        0
SERVICE CORP INTL              COM          817565104      272     21977 SH      DEFINED 01           21977        0        0
SERVICE CORP INTL              COM          817565104      132     10650 SH      OTHER   01            7500     3150        0
SERVICE CORP INTL              COM          817565104     3712    300061 SH      DEFINED 02           73106        0   226955
SERVOTRONICS INC               COM          817732100        2       200 SH      OTHER   01               0        0      200
SHAW GROUP INC                 COM          820280105      182      6654 SH      DEFINED 01            6654        0        0
SHAW GROUP INC                 COM          820280105       15       550 SH      OTHER   01               0      550        0
SHAW GROUP INC                 COM          820280105     2234     81797 SH      DEFINED 02           20795        0    61002
SHAW GROUP INC                 COM          820280105      180      6606 SH      DEFINED 06            6606        0        0
SHAW GROUP INC                 OPTIONS      820280105       27      1000 SH  CALLDEFINED 12            1000        0        0
SHAW GROUP INC                 COM          820280105       25       900 SH  PUT DEFINED 12             900        0        0
SHAW GROUP INC                 COM          820280105       35      1289 SH      DEFINED 12            1289        0        0
SHERWIN WILLIAMS CO            COM          824348106     7977     60273 SH      DEFINED 01           58806     1467        0
SHERWIN WILLIAMS CO            COM          824348106     3500     26444 SH      OTHER   01               0    13688    12756
SHERWIN WILLIAMS CO            OPTIONS      824348106    43411    328000 SH  CALLDEFINED 02          328000        0        0
SHERWIN WILLIAMS CO            COM          824348106    25226    190600 SH  PUT DEFINED 02          175000        0    15600
SHERWIN WILLIAMS CO            COM          824348106    26441    199781 SH      DEFINED 02           68908        0   130873
SHERWIN WILLIAMS CO            OPTIONS      824348106     1985     15000 SH  CALLDEFINED 06           15000        0        0
SHERWIN WILLIAMS CO            COM          824348106     1324     10000 SH  PUT DEFINED 06           10000        0        0
SHERWIN WILLIAMS CO            COM          824348106      687      5189 SH      DEFINED 06            5189        0        0
SHERWIN WILLIAMS CO            COM          824348106      238      1800 SH      DEFINED 28            1800        0        0
SHERWIN WILLIAMS CO            COM          824348106       38       285 SH      DEFINED                285        0        0
SHILOH INDS INC                COM          824543102       30      2570 SH      DEFINED 02            2570        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTR824596100      102      1433 SH      DEFINED 01            1433        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTR824596100      524      7380 SH      DEFINED 02            2144        0     5236
SHOE CARNIVAL INC              COM          824889109      513     23862 SH      DEFINED 02           23862        0        0
SHORE BANCSHARES INC           COM          825107105       11      1816 SH      OTHER   01               0        0     1816
SHORETEL INC                   COM          825211105      177     40467 SH      DEFINED 01           40467        0        0
SHORETEL INC                   COM          825211105      132     30245 SH      DEFINED 02           30245        0        0
SHUFFLE MASTER INC             COM          825549108      717     51992 SH      DEFINED 02           51938        0       54
SIEMENS A G                    SPONSORED ADR826197501    11060    131560 SH      DEFINED 01          115669    15891        0
SIEMENS A G                    SPONSORED ADR826197501     4538     53977 SH      OTHER   01               0     5269    48708
SIEMENS A G                    SPONSORED ADR826197501    10821    128710 SH      DEFINED 02           18394        0   110316
SIEMENS A G                    SPONSORED ADR826197501     1043     12410 SH      DEFINED 28           12410        0        0
SIEMENS A G                    SPONSORED ADR826197501      841     10000 SH      OTHER   28               0    10000        0
SIERRA WIRELESS INC            COM          826516106       95     10500 SH      DEFINED 02            6800        0     3700
SIFCO INDS INC                 COM          826546103        0         3 SH      DEFINED 02               3        0        0
SIGMA ALDRICH CORP             COM          826552101    29171    394580 SH      DEFINED 01          394580        0        0
SIGMA ALDRICH CORP             COM          826552101    17733    239866 SH      OTHER   01           24956   141341    73569
SIGMA ALDRICH CORP             COM          826552101     3432     46418 SH      DEFINED 02           14584        0    31834
SIGMA ALDRICH CORP             COM          826552101       10       139 SH      DEFINED 06             139        0        0
SIGMA ALDRICH CORP             COM          826552101      148      2000 SH      DEFINED 26            2000        0        0
SIGMA ALDRICH CORP             COM          826552101      282      3817 SH      DEFINED 28            3817        0        0
SIGMA ALDRICH CORP             COM          826552101       35       480 SH      DEFINED                480        0        0
SIGMA DESIGNS INC              COM          826565103      166     25999 SH      DEFINED 02           24992        0     1007
SIGA TECHNOLOGIES INC          COM          826917106       18      6125 SH      DEFINED 01            6125        0        0
SIGA TECHNOLOGIES INC          COM          826917106       16      5433 SH      DEFINED 02            5433        0        0
SILICON LABORATORIES INC       COM          826919102      999     26400 SH      DEFINED 01           26370        0       30
SILICON LABORATORIES INC       COM          826919102     1000     26415 SH      DEFINED 02           25705        0      710
SILGAN HOLDINGS INC            COM          827048109    10312    241565 SH      DEFINED 01          241565        0        0
SILGAN HOLDINGS INC            COM          827048109     8892    208287 SH      DEFINED 02           15051        0   193236
SILICONWARE PRECISION INDS L   SPONSD ADR SP827084864       32      6108 SH      DEFINED 01            6108        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SP827084864       78     14992 SH      DEFINED 02           12478        0     2514
SILICONWARE PRECISION INDS L   SPONSD ADR SP827084864      365     70400 SH      DEFINED 06           70400        0        0
SILVER WHEATON CORP            COM          828336107     2475     92217 SH      DEFINED 01           92217        0        0
SILVER WHEATON CORP            COM          828336107      293     10900 SH      OTHER   01             850      550     9500
SILVER WHEATON CORP            COM          828336107    22578    841197 SH      DEFINED 02          289682        0   551515
SILVER WHEATON CORP            COM          828336107       77      2851 SH      DEFINED 05            2851        0        0
SILVER WHEATON CORP            OPTIONS      828336107      276     10300 SH  CALLDEFINED 12           10300        0        0
SILVER WHEATON CORP            COM          828336107      612     22800 SH  PUT DEFINED 12           22800        0        0
SILVER WHEATON CORP            COM          828336107      350     13053 SH      DEFINED 12           13053        0        0
SIMMONS 1ST NATL CORP          CL A $1 PAR  828730200      140      6000 SH      DEFINED 01            6000        0        0
SIMMONS 1ST NATL CORP          CL A $1 PAR  828730200      234     10075 SH      DEFINED 02           10075        0        0
SIMON PPTY GROUP INC NEW       COM          828806109    76858    493757 SH      DEFINED 01          491083     2674        0
SIMON PPTY GROUP INC NEW       COM          828806109     1624     10435 SH      OTHER   01               0     3084     7351
SIMON PPTY GROUP INC NEW       OPTIONS      828806109    10600     68100 SH  CALLDEFINED 02           68100        0        0
SIMON PPTY GROUP INC NEW       COM          828806109    15566    100000 SH  PUT DEFINED 02          100000        0        0
SIMON PPTY GROUP INC NEW       COM          828806109    65440    420405 SH      DEFINED 02          230472        0   189933
SIMON PPTY GROUP INC NEW       COM          828806109       57       367 SH      DEFINED 06             367        0        0
SIMON PPTY GROUP INC NEW       OPTIONS      828806109     1370      8800 SH  CALLDEFINED 12            8800        0        0
SIMON PPTY GROUP INC NEW       COM          828806109     3845     24700 SH  PUT DEFINED 12           24700        0        0
SIMON PPTY GROUP INC NEW       COM          828806109      238      1527 SH      DEFINED 28            1527        0        0
SIMON PPTY GROUP INC NEW       COM          828806109      143       919 SH      DEFINED                919        0        0
SIMPSON MANUFACTURING CO INC   COM          829073105      249      8427 SH      DEFINED 01            8427        0        0
SIMPSON MANUFACTURING CO INC   COM          829073105      130      4400 SH      OTHER   01            2000      400     2000
SIMPSON MANUFACTURING CO INC   COM          829073105     1024     34707 SH      DEFINED 02           34482        0      225
SIMPSON MANUFACTURING CO INC   COM          829073105       13       435 SH      DEFINED 28             435        0        0
SIMS METAL MANAGEMENT LTD      SPONS ADR    829160100        6       600 SH      OTHER   01               0      600        0
SIMS METAL MANAGEMENT LTD      SPONS ADR    829160100        9       925 SH      DEFINED 02               0        0      925
SINCLAIR BROADCAST GROUP INC   CL A         829226109       36      4000 SH      DEFINED 01            4000        0        0
SINCLAIR BROADCAST GROUP INC   CL A         829226109       18      1950 SH      OTHER   01               0     1950        0
SINCLAIR BROADCAST GROUP INC   CL A         829226109      717     79131 SH      DEFINED 02           77788        0     1343
SKECHERS U S A INC             CL A         830566105      143      7000 SH      DEFINED 01            7000        0        0
SKECHERS U S A INC             CL A         830566105      571     28019 SH      DEFINED 02           22011        0     6008
SKYLINE CORP                   COM          830830105       26      5174 SH      DEFINED 02            5174        0        0
SKYWEST INC                    COM          830879102       17      2600 SH      DEFINED 01            2600        0        0
SKYWEST INC                    COM          830879102       90     13758 SH      DEFINED 02           12614        0     1144
SMITH & WESSON HLDG CORP       COM          831756101       89     10717 SH      DEFINED 01           10717        0        0
SMITH & WESSON HLDG CORP       COM          831756101      459     55307 SH      DEFINED 02           52507        0     2800
SMITH A O                      COM          831865209      280      5723 SH      DEFINED 01            5723        0        0
SMITH A O                      COM          831865209     1031     21079 SH      DEFINED 02           16639        0     4440
SMITH MICRO SOFTWARE INC       COM          832154108       13      6933 SH      DEFINED 02            6933        0        0
SMITHFIELD FOODS INC           COM          832248108      573     26514 SH      DEFINED 01           23814        0     2700
SMITHFIELD FOODS INC           COM          832248108       43      2000 SH      OTHER   01               0        0     2000
SMITHFIELD FOODS INC           OPTIONS      832248108     2163    100000 SH  CALLDEFINED 02          100000        0        0
SMITHFIELD FOODS INC           COM          832248108     8288    383171 SH      DEFINED 02          167768        0   215403
SMITHFIELD FOODS INC           COM          832248108      776     35870 SH      DEFINED 06           35870        0        0
SMITHFIELD FOODS INC           OPTIONS      832248108       22      1000 SH  CALLDEFINED 12            1000        0        0
SMITHFIELD FOODS INC           COM          832248108        2       100 SH  PUT DEFINED 12             100        0        0
SMUCKER J M CO                 COM NEW      832696405    81587   1080333 SH      DEFINED 01         1080333        0        0
SMUCKER J M CO                 COM NEW      832696405    20391    270003 SH      OTHER   01           22947   168363    78693
SMUCKER J M CO                 COM NEW      832696405    13238    175291 SH      DEFINED 02           29233        0   146058
SMUCKER J M CO                 COM NEW      832696405       97      1280 SH      DEFINED 06            1280        0        0
SMUCKER J M CO                 COM NEW      832696405      756     10010 SH      DEFINED 28           10010        0        0
SMUCKER J M CO                 COM NEW      832696405      222      2935 SH      OTHER   28               0     2935        0
SMUCKER J M CO                 COM NEW      832696405       28       375 SH      DEFINED                375        0        0
SNAP ON INC                    COM          833034101      961     15438 SH      DEFINED 01            2443     3000     9995
SNAP ON INC                    COM          833034101      878     14100 SH      OTHER   01               0        0    14100
SNAP ON INC                    COM          833034101     1290     20725 SH      DEFINED 02           18568        0     2157
SNAP ON INC                    COM          833034101      106      1705 SH      DEFINED 06            1705        0        0
SNAP ON INC                    COM          833034101       11       180 SH      DEFINED                180        0        0
SNYDERS-LANCE INC              COM          833551104      915     36254 SH      DEFINED 01           36254        0        0
SNYDERS-LANCE INC              COM          833551104     7882    312400 SH      OTHER   01          300000    12400        0
SNYDERS-LANCE INC              COM          833551104      807     31969 SH      DEFINED 02            6535        0    25434
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER 833635105      119      2140 SH      DEFINED 01            2140        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER 833635105      390      7000 SH      OTHER   01            5000     1700      300
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER 833635105     4360     78324 SH      DEFINED 02            7425        0    70899
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER 833635105     1114     20007 SH      DEFINED 06           20007        0        0
SOLUTIA INC                    *W EXP 02/27/834376147        0        20 SH      DEFINED 01              20        0        0
SOLUTIA INC                    *W EXP 02/27/834376147        0        66 SH      OTHER   01              17       49        0
SOLUTIA INC                    *W EXP 02/27/834376147        0        93 SH      DEFINED 02              93        0        0
SOLUTIA INC                    COM NEW      834376501      105      3732 SH      DEFINED 01            2267        4     1461
SOLUTIA INC                    COM NEW      834376501        2        71 SH      OTHER   01               0        0       71
SOLUTIA INC                    COM NEW      834376501    48046   1712881 SH      DEFINED 02         1711672        0     1209
SOMERSET HILLS BANCORP         COM          834728107       31      3595 SH      DEFINED 02               0        0     3595
SONIC CORP                     COM          835451105      539     53770 SH      DEFINED 01           53770        0        0
SONIC CORP                     COM          835451105     1500    149713 SH      DEFINED 02           87559        0    62154
SONOCO PRODS CO                COM          835495102    40217   1333904 SH      DEFINED 01         1333904        0        0
SONOCO PRODS CO                COM          835495102     5495    182260 SH      OTHER   01           87094    42887    52279
SONOCO PRODS CO                COM          835495102     3475    115254 SH      DEFINED 02           26828        0    88426
SONOCO PRODS CO                COM          835495102        5       160 SH      DEFINED 06             160        0        0
SONOCO PRODS CO                COM          835495102        8       275 SH      DEFINED 28             275        0        0
SONY CORP                      ADR NEW      835699307      101      7075 SH      DEFINED 01            7075        0        0
SONY CORP                      ADR NEW      835699307      648     45473 SH      OTHER   01            3680     1793    40000
SONY CORP                      ADR NEW      835699307     2346    164738 SH      DEFINED 02          110414        0    54324
SONY CORP                      ADR NEW      835699307        1        75 SH      DEFINED 06              75        0        0
SONY CORP                      ADR NEW      835699307       28      1984 SH      DEFINED 12            1984        0        0
SONY CORP                      ADR NEW      835699307        8       563 SH      DEFINED                  0        0      563
SOTHEBYS                       COM          835898107    20030    600418 SH      DEFINED 01          588812     1450    10156
SOTHEBYS                       COM          835898107      151      4518 SH      OTHER   01               0        0     4518
SOTHEBYS                       COM          835898107     1334     39989 SH      DEFINED 02           31251        0     8738
SONUS NETWORKS INC             COM          835916107        0       132 SH      DEFINED 01             132        0        0
SONUS NETWORKS INC             COM          835916107       15      7100 SH      OTHER   01            7100        0        0
SONUS NETWORKS INC             COM          835916107      168     78352 SH      DEFINED 02           70622        0     7730
SOUFUN HLDGS LTD               ADR          836034108      224     14192 SH      DEFINED 02             500        0    13692
SOURCE CAP INC                 COM          836144105       43       881 SH      DEFINED 01             881        0        0
SOURCE CAP INC                 COM          836144105      118      2400 SH      OTHER   01               0     2400        0
SOURCE CAP INC                 COM          836144105      364      7397 SH      DEFINED 02               0        0     7397
SOUTH JERSEY INDS INC          COM          838518108      470      9226 SH      DEFINED 01            2126        0     7100
SOUTH JERSEY INDS INC          COM          838518108     1084     21266 SH      DEFINED 02           14885        0     6381
SOUTHERN CO                    COM          842587107    60648   1309888 SH      DEFINED 01         1309888        0        0
SOUTHERN CO                    COM          842587107    39254    847817 SH      OTHER   01          269894   515904    62019
SOUTHERN CO                    COM          842587107     4630    100000 SH  PUT DEFINED 02          100000        0        0
SOUTHERN CO                    COM          842587107   231071   4990743 SH      DEFINED 02          493081        0  4497662
SOUTHERN CO                    COM          842587107      544     11739 SH      DEFINED 06           11739        0        0
SOUTHERN CO                    OPTIONS      842587107       79      1700 SH  CALLDEFINED 12            1700        0        0
SOUTHERN CO                    COM          842587107      104      2250 SH      DEFINED 28            2250        0        0
SOUTHERN CO                    COM          842587107      120      2600 SH      DEFINED               2600        0        0
SOUTHERN CMNTY FINL CORP       COM          842632101       19      5900 SH      DEFINED 01            5900        0        0
SOUTHWEST AIRLS CO             COM          844741108     4960    538012 SH      DEFINED 01          538012        0        0
SOUTHWEST AIRLS CO             COM          844741108     1194    129469 SH      OTHER   01           26331    58848    44290
SOUTHWEST AIRLS CO             COM          844741108    12472   1352684 SH      DEFINED 02          972991        0   379693
SOUTHWEST AIRLS CO             COM          844741108       43      4629 SH      DEFINED 06            4629        0        0
SOUTHWEST AIRLS CO             OPTIONS      844741108        1       100 SH  CALLDEFINED 12             100        0        0
SOUTHWEST AIRLS CO             COM          844741108        1       100 SH  PUT DEFINED 12             100        0        0
SOUTHWEST AIRLS CO             COM          844741108        2       244 SH      DEFINED 12             244        0        0
SOUTHWEST AIRLS CO             COM          844741108       66      7200 SH      DEFINED 28            7200        0        0
SOUTHWEST AIRLS CO             COM          844741108       22      2355 SH      DEFINED               2355        0        0
SOUTHWEST BANCORP INC OKLA     COM          844767103      249     26491 SH      DEFINED 02           26491        0        0
SOUTHWEST GAS CORP             COM          844895102      441     10100 SH      OTHER   01             200     9900        0
SOUTHWEST GAS CORP             COM          844895102      742     17003 SH      DEFINED 02           16323        0      680
SOUTHWEST GAS CORP             COM          844895102        1        12 SH      DEFINED 06              12        0        0
SOUTHWESTERN ENERGY CO         COM          845467109     8181    256204 SH      DEFINED 01          256204        0        0
SOUTHWESTERN ENERGY CO         COM          845467109     3696    115753 SH      OTHER   01           24726    69406    21621
SOUTHWESTERN ENERGY CO         OPTIONS      845467109     8270    259000 SH  CALLDEFINED 02          259000        0        0
SOUTHWESTERN ENERGY CO         COM          845467109     6108    191300 SH  PUT DEFINED 02          191300        0        0
SOUTHWESTERN ENERGY CO         COM          845467109     3072     96210 SH      DEFINED 02           49132        0    47078
SOUTHWESTERN ENERGY CO         OPTIONS      845467109      543     17000 SH  CALLDEFINED 12           17000        0        0
SOUTHWESTERN ENERGY CO         COM          845467109      284      8900 SH  PUT DEFINED 12            8900        0        0
SOUTHWESTERN ENERGY CO         COM          845467109        0         2 SH      DEFINED 12               2        0        0
SOUTHWESTERN ENERGY CO         COM          845467109        3        95 SH      DEFINED 28              95        0        0
SOUTHWESTERN ENERGY CO         COM          845467109       35      1095 SH      DEFINED               1095        0        0
SPARTAN MTRS INC               COM          846819100      215     41119 SH      DEFINED 02           41119        0        0
SPARTAN STORES INC             COM          846822104      522     28808 SH      DEFINED 02           28408        0      400
SPARTECH CORP                  COM NEW      847220209      312     60396 SH      DEFINED 02           60396        0        0
SPECTRA ENERGY CORP            COM          847560109    33295   1145747 SH      DEFINED 01         1092442    53305        0
SPECTRA ENERGY CORP            COM          847560109    15703    540355 SH      OTHER   01               0   254829   285526
SPECTRA ENERGY CORP            COM          847560109   166984   5746182 SH      DEFINED 02          306821        0  5439361
SPECTRA ENERGY CORP            COM          847560109        5       165 SH      DEFINED 06             165        0        0
SPECTRA ENERGY CORP            COM          847560109        0        14 SH      DEFINED 12              14        0        0
SPECTRA ENERGY CORP            COM          847560109     1646     56635 SH      DEFINED 28           56635        0        0
SPECTRA ENERGY CORP            COM          847560109       52      1777 SH      DEFINED               1777        0        0
SPEEDWAY MOTORSPORTS INC       COM          847788106       75      4431 SH      DEFINED 01            4431        0        0
SPEEDWAY MOTORSPORTS INC       COM          847788106      265     15672 SH      DEFINED 02           15572        0      100
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     848574109      534     22411 SH      DEFINED 01           22411        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     848574109     6212    260694 SH      DEFINED 02           45065        0   215629
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     848574109      770     32301 SH      DEFINED 06           32301        0        0
SPIRIT AIRLS INC               COM          848577102      410     21074 SH      DEFINED 02           21074        0        0
SPLUNK INC                     COM          848637104        6       200 SH      DEFINED 01             200        0        0
SPLUNK INC                     COM          848637104       28      1000 SH      OTHER   01               0        0     1000
SPLUNK INC                     COM          848637104      717     25523 SH      DEFINED 02            7075        0    18448
SPREADTRUM COMMUNICATIONS IN   ADR          849415203       18      1000 SH      OTHER   01               0        0     1000
SPREADTRUM COMMUNICATIONS IN   ADR          849415203     2360    133684 SH      DEFINED 02          109745        0    23939
SPREADTRUM COMMUNICATIONS IN   ADR          849415203       14       796 SH      DEFINED 12             796        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100     1619    496769 SH      DEFINED 01          496769        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100      206     63343 SH      OTHER   01           18598    20515    24230
SPRINT NEXTEL CORP             OPTIONS      852061100    27400   8404800 SH  CALLDEFINED 02         8404800        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100      652    200000 SH  PUT DEFINED 02          200000        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100    14353   4402833 SH      DEFINED 02         4028359        0   374474
SPRINT NEXTEL CORP             COM SER 1    852061100       70     21471 SH      DEFINED 06           21471        0        0
SPRINT NEXTEL CORP             OPTIONS      852061100       80     24500 SH  CALLDEFINED 12           24500        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100       36     10900 SH  PUT DEFINED 12           10900        0        0
SPRINT NEXTEL CORP             COM SER 1    852061100       32      9665 SH      DEFINED               9665        0        0
STAAR SURGICAL CO              COM PAR $0.01852312305      142     18300 SH      DEFINED 02           18300        0        0
STAMPS COM INC                 COM NEW      852857200       23       951 SH      DEFINED 01             951        0        0
STAMPS COM INC                 COM NEW      852857200       48      1960 SH      DEFINED 02            1960        0        0
STANCORP FINL GROUP INC        COM          852891100       98      2629 SH      DEFINED 01            1629        0     1000
STANCORP FINL GROUP INC        COM          852891100      951     25592 SH      DEFINED 02           23474        0     2118
STANDARD MICROSYSTEMS CORP     COM          853626109        2        47 SH      DEFINED 01              47        0        0
STANDARD MICROSYSTEMS CORP     COM          853626109    10393    281726 SH      DEFINED 02          281378        0      348
STANDARD MTR PRODS INC         COM          853666105      520     36955 SH      DEFINED 02           36755        0      200
STANDARD PARKING CORP          COM          853790103      197      9176 SH      DEFINED 02            9176        0        0
STANDARD REGISTER CO           COM          853887107        0       150 SH      DEFINED 01             150        0        0
STANDARD REGISTER CO           COM          853887107        0       100 SH      DEFINED 02               0        0      100
STANDEX INTL CORP              COM          854231107     9137    214624 SH      OTHER   01               0        0   214624
STANDEX INTL CORP              COM          854231107      650     15265 SH      DEFINED 02           14085        0     1180
STANLEY BLACK & DECKER INC     COM          854502101    81461   1265703 SH      DEFINED 01         1265703        0        0
STANLEY BLACK & DECKER INC     COM          854502101    13288    206460 SH      OTHER   01           44306   100662    61492
STANLEY BLACK & DECKER INC     OPTIONS      854502101     3218     50000 SH  CALLDEFINED 02           50000        0        0
STANLEY BLACK & DECKER INC     COM          854502101    11701    181800 SH  PUT DEFINED 02          181800        0        0
STANLEY BLACK & DECKER INC     COM          854502101     5679     88243 SH      DEFINED 02           57471        0    30772
STANLEY BLACK & DECKER INC     OPTIONS      854502101      644     10000 SH  CALLDEFINED 12           10000        0        0
STANLEY BLACK & DECKER INC     COM          854502101      335      5200 SH  PUT DEFINED 12            5200        0        0
STANLEY BLACK & DECKER INC     COM          854502101      112      1746 SH      DEFINED 28            1746        0        0
STANLEY BLACK & DECKER INC     COM          854502101      184      2853 SH      OTHER   28             451     2402        0
STANLEY BLACK & DECKER INC     COM          854502101       33       519 SH      DEFINED                519        0        0
STAPLES INC                    COM          855030102    16263   1246199 SH      DEFINED 01         1246199        0        0
STAPLES INC                    COM          855030102     6476    496274 SH      OTHER   01          177795   215231   103248
STAPLES INC                    COM          855030102     8214    629421 SH      DEFINED 02          204973        0   424448
STAPLES INC                    OPTIONS      855030102     1958    150000 SH  CALLDEFINED 06          150000        0        0
STAPLES INC                    COM          855030102     1958    150000 SH  PUT DEFINED 06          150000        0        0
STAPLES INC                    COM          855030102      819     62763 SH      DEFINED 06           62763        0        0
STAPLES INC                    OPTIONS      855030102       33      2500 SH  CALLDEFINED 12            2500        0        0
STAPLES INC                    COM          855030102       55      4200 SH      DEFINED 28            4200        0        0
STAPLES INC                    COM          855030102     1155     88527 SH      OTHER   28               0    88527        0
STAPLES INC                    COM          855030102       30      2300 SH      DEFINED               2300        0        0
STARBUCKS CORP                 COM          855244109    21113    395960 SH      DEFINED 01          395960        0        0
STARBUCKS CORP                 COM          855244109    40315    756086 SH      OTHER   01           37695   645570    72821
STARBUCKS CORP                 OPTIONS      855244109     3663     68700 SH  CALLDEFINED 02           68700        0        0
STARBUCKS CORP                 COM          855244109     3812     71500 SH  PUT DEFINED 02           67500        0     4000
STARBUCKS CORP                 COM          855244109    48538    910318 SH      DEFINED 02          259023        0   651296
STARBUCKS CORP                 COM          855244109      360      6753 SH      DEFINED 06            6753        0        0
STARBUCKS CORP                 OPTIONS      855244109      677     12700 SH  CALLDEFINED 12           12700        0        0
STARBUCKS CORP                 COM          855244109     2575     48300 SH  PUT DEFINED 12           48300        0        0
STARBUCKS CORP                 COM          855244109     1127     21138 SH      DEFINED 12           21138        0        0
STARBUCKS CORP                 COM          855244109      115      2160 SH      DEFINED 28            2160        0        0
STARBUCKS CORP                 COM          855244109      241      4519 SH      OTHER   28               0     4519        0
STARBUCKS CORP                 COM          855244109      125      2350 SH      DEFINED               2350        0        0
STARRETT L S CO                CL A         855668109       84      7300 SH      DEFINED 01            7300        0        0
STARRETT L S CO                CL A         855668109       19      1600 SH      DEFINED 02               0        0     1600
STATE AUTO FINL CORP           COM          855707105        4       251 SH      DEFINED 01             251        0        0
STATE AUTO FINL CORP           COM          855707105      192     13666 SH      DEFINED 02           12966        0      700
STATE BK FINL CORP             COM          856190103        3       175 SH      DEFINED 01             175        0        0
STATE BK FINL CORP             COM          856190103      169     11129 SH      DEFINED 02           11129        0        0
STATE STR CORP                 COM          857477103    22560    505372 SH      DEFINED 01          505372        0        0
STATE STR CORP                 COM          857477103    15342    343683 SH      OTHER   01           41042   223335    79306
STATE STR CORP                 COM          857477103    17959    402306 SH      DEFINED 02          365452        0    36854
STATE STR CORP                 COM          857477103       86      1936 SH      DEFINED 06            1936        0        0
STATE STR CORP                 OPTIONS      857477103       27       600 SH  CALLDEFINED 12             600        0        0
STATE STR CORP                 COM          857477103      183      4100 SH  PUT DEFINED 12            4100        0        0
STATE STR CORP                 COM          857477103     1609     36052 SH      OTHER   28               0    36052        0
STATE STR CORP                 COM          857477103       83      1870 SH      DEFINED               1590        0      280
STEEL DYNAMICS INC             COM          858119100      212     18049 SH      DEFINED 01           18049        0        0
STEEL DYNAMICS INC             COM          858119100     2963    252826 SH      DEFINED 02          135652        0   117174
STEEL DYNAMICS INC             COM          858119100        6       516 SH      DEFINED 06             516        0        0
STEEL DYNAMICS INC             COM          858119100        2       190 SH      DEFINED 12             190        0        0
STEELCASE INC                  CL A         858155203      403     44600 SH      DEFINED 01           44600        0        0
STEELCASE INC                  CL A         858155203        4       400 SH      OTHER   01             400        0        0
STEELCASE INC                  CL A         858155203      568     62848 SH      DEFINED 02           62848        0        0
STEIN MART INC                 COM          858375108      114     14402 SH      DEFINED 01           14402        0        0
STEIN MART INC                 COM          858375108      446     56038 SH      DEFINED 02           55738        0      300
STEINWAY MUSICAL INSTRS INC    COM          858495104      178      7283 SH      DEFINED 02            7183        0      100
STEPAN CO                      COM          858586100      765      8124 SH      DEFINED 02            7097        0     1027
STERICYCLE INC                 COM          858912108    41142    448805 SH      DEFINED 01          435694    13111        0
STERICYCLE INC                 COM          858912108    11079    120862 SH      OTHER   01               0    66484    54378
STERICYCLE INC                 COM          858912108    16109    175733 SH      DEFINED 02           16600        0   159133
STERICYCLE INC                 COM          858912108       62       672 SH      DEFINED 06             672        0        0
STERICYCLE INC                 COM          858912108       92      1000 SH      DEFINED 28            1000        0        0
STERICYCLE INC                 COM          858912108       24       260 SH      DEFINED                260        0        0
STERIS CORP                    COM          859152100     2657     84701 SH      DEFINED 01           84701        0        0
STERIS CORP                    COM          859152100      188      6000 SH      OTHER   01               0        0     6000
STERIS CORP                    COM          859152100      715     22803 SH      DEFINED 02           12536        0    10267
STERLING BANCORP               COM          859158107        0         7 SH      DEFINED 01               7        0        0
STERLING BANCORP               COM          859158107      210     21017 SH      DEFINED 02           21017        0        0
STERLING CONSTRUCTION CO INC   COM          859241101        0        23 SH      DEFINED 01              23        0        0
STERLING CONSTRUCTION CO INC   COM          859241101      185     18141 SH      DEFINED 02           18141        0        0
STERLING FINL CORP WASH        COM NEW      859319303        0        16 SH      DEFINED 01              16        0        0
STERLING FINL CORP WASH        COM NEW      859319303      179      9490 SH      DEFINED 02            9490        0        0
STERLITE INDS INDIA LTD        ADS          859737207       17      2199 SH      DEFINED 01            2199        0        0
STERLITE INDS INDIA LTD        ADS          859737207       19      2500 SH      OTHER   01               0        0     2500
STERLITE INDS INDIA LTD        ADS          859737207     1666    219802 SH      DEFINED 02           82587        0   137215
STERLITE INDS INDIA LTD        ADS          859737207       16      2095 SH      DEFINED 06            2095        0        0
STEWART ENTERPRISES INC        CL A         860370105       36      5000 SH      DEFINED 01            5000        0        0
STEWART ENTERPRISES INC        CL A         860370105     7320   1029558 SH      DEFINED 02         1011677        0    17881
STEWART INFORMATION SVCS COR   COM          860372101        2       112 SH      OTHER   01             112        0        0
STEWART INFORMATION SVCS COR   COM          860372101     1200     78193 SH      DEFINED 02           28193        0    50000
STIFEL FINL CORP               COM          860630102       28       904 SH      DEFINED 01             904        0        0
STIFEL FINL CORP               COM          860630102       99      3194 SH      DEFINED 02            2429        0      765
STMICROELECTRONICS N V         NY REGISTRY  861012102       21      3822 SH      DEFINED 01            3822        0        0
STMICROELECTRONICS N V         NY REGISTRY  861012102     1238    227521 SH      DEFINED 02          148010        0    79511
STMICROELECTRONICS N V         NY REGISTRY  861012102       12      2181 SH      DEFINED                  0        0     2181
STONE ENERGY CORP              COM          861642106    14267    563021 SH      DEFINED 01          563021        0        0
STONE ENERGY CORP              COM          861642106     1091     43038 SH      DEFINED 02           42638        0      400
STRATASYS INC                  COM          862685104       83      1667 SH      DEFINED 01            1667        0        0
STRATASYS INC                  COM          862685104      693     14003 SH      DEFINED 02           10314        0     3689
STRATEGIC GLOBAL INCOME FD     COM          862719101       24      2200 SH      DEFINED 01            2200        0        0
STRATEGIC GLOBAL INCOME FD     COM          862719101       14      1318 SH      OTHER   01            1318        0        0
STRATEGIC GLOBAL INCOME FD     COM          862719101       71      6600 SH      DEFINED 02               0        0     6600
STRAYER ED INC                 COM          863236105        8        77 SH      DEFINED 01              77        0        0
STRAYER ED INC                 COM          863236105      911      8354 SH      OTHER   01               0     8354        0
STRAYER ED INC                 COM          863236105     1051      9645 SH      DEFINED 02            1763        0     7882
STRYKER CORP                   COM          863667101    22936    416258 SH      DEFINED 01          416258        0        0
STRYKER CORP                   COM          863667101    10377    188329 SH      OTHER   01           35009   118655    34665
STRYKER CORP                   COM          863667101    23786    431680 SH      DEFINED 02           87079        0   344601
STRYKER CORP                   COM          863667101      129      2350 SH      DEFINED 26            2350        0        0
STRYKER CORP                   COM          863667101       55      1000 SH      DEFINED 28            1000        0        0
STRYKER CORP                   COM          863667101       49       890 SH      DEFINED                890        0        0
STURM RUGER & CO INC           COM          864159108       50      1252 SH      DEFINED 01            1252        0        0
STURM RUGER & CO INC           COM          864159108       24       600 SH      OTHER   01               0        0      600
STURM RUGER & CO INC           COM          864159108      975     24294 SH      DEFINED 02           18423        0     5871
SUBURBAN PROPANE PARTNERS L    UNIT LTD PART864482104     3457     83768 SH      DEFINED 01           83768        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PART864482104     1270     30776 SH      OTHER   01           19901     6980     3895
SUBURBAN PROPANE PARTNERS L    UNIT LTD PART864482104     6149    148995 SH      DEFINED 02               0        0   148995
SUBURBAN PROPANE PARTNERS L    UNIT LTD PART864482104       65      1585 SH      DEFINED 28            1585        0        0
SUFFOLK BANCORP                COM          864739107       58      4480 SH      DEFINED 02            4147        0      333
SUCAMPO PHARMACEUTICALS INC    CL A         864909106       71     10153 SH      DEFINED 02            8692        0     1461
SUMMER INFANT INC              COM          865646103        0        37 SH      DEFINED 02              37        0        0
SUMMIT HOTEL PPTYS INC         COM          866082100       28      3300 SH      DEFINED 02            3300        0        0
SUN COMMUNITIES INC            COM          866674104     2135     48261 SH      DEFINED 01           48261        0        0
SUN COMMUNITIES INC            COM          866674104     1161     26242 SH      DEFINED 02           25117        0     1125
SUN LIFE FINL INC              COM          866796105     1502     69006 SH      DEFINED 01           68690      316        0
SUN LIFE FINL INC              COM          866796105      608     27932 SH      OTHER   01               0    25861     2071
SUN LIFE FINL INC              COM          866796105     3755    172565 SH      DEFINED 02           62616        0   109949
SUN LIFE FINL INC              COM          866796105    12272    563989 SH      DEFINED 05          563989        0        0
SUN LIFE FINL INC              COM          866796105       73      3360 SH      DEFINED 06            3360        0        0
SUN HYDRAULICS CORP            COM          866942105       26      1050 SH      DEFINED 01            1050        0        0
SUN HYDRAULICS CORP            COM          866942105      335     13789 SH      DEFINED 02           13639        0      150
SUNCOR ENERGY INC NEW          COM          867224107    23565    813987 SH      DEFINED 01          674826   139161        0
SUNCOR ENERGY INC NEW          COM          867224107     8393    289923 SH      OTHER   01               0    57645   232278
SUNCOR ENERGY INC NEW          COM          867224107    47136   1628200 SH  PUT DEFINED 02         1628200        0        0
SUNCOR ENERGY INC NEW          COM          867224107    56929   1966444 SH      DEFINED 02         1352527        0   613917
SUNCOR ENERGY INC NEW          COM          867224107     1634     56428 SH      DEFINED 05           56428        0        0
SUNCOR ENERGY INC NEW          COM          867224107       47      1623 SH      DEFINED 06            1623        0        0
SUNCOR ENERGY INC NEW          OPTIONS      867224107      420     14500 SH  CALLDEFINED 12           14500        0        0
SUNCOR ENERGY INC NEW          COM          867224107      776     26800 SH  PUT DEFINED 12           26800        0        0
SUNCOR ENERGY INC NEW          COM          867224107      207      7141 SH      DEFINED 12            7141        0        0
SUNCOR ENERGY INC NEW          COM          867224107      487     16810 SH      DEFINED 28           16810        0        0
SUNCOR ENERGY INC NEW          COM          867224107      903     31200 SH      OTHER   28               0    31200        0
SUNESIS PHARMACEUTICALS INC    COM NEW      867328601       27      9319 SH      DEFINED 01            9319        0        0
SUNESIS PHARMACEUTICALS INC    COM NEW      867328601        0         1 SH      DEFINED 02               1        0        0
SUNPOWER CORP                  COM          867652406        7      1509 SH      DEFINED 01            1509        0        0
SUNPOWER CORP                  COM          867652406        0        61 SH      OTHER   01              55        0        6
SUNPOWER CORP                  COM          867652406      327     68141 SH      DEFINED 02           65147        0     2994
SUNPOWER CORP                  COM          867652406       91     18885 SH      DEFINED 06           18885        0        0
SUNPOWER CORP                  OPTIONS      867652406       28      5800 SH  CALLDEFINED 12            5800        0        0
SUNPOWER CORP                  COM          867652406       79     16500 SH  PUT DEFINED 12           16500        0        0
SUNPOWER CORP                  COM          867652406       75     15679 SH      DEFINED 12           15679        0        0
SUNSTONE HOTEL INVS INC NEW    COM          867892101     2047    186269 SH      DEFINED 01          186269        0        0
SUNSTONE HOTEL INVS INC NEW    COM          867892101     1433    130355 SH      DEFINED 02          130355        0        0
SUNTRUST BKS INC               COM          867914103     5339    220335 SH      DEFINED 01          220335        0        0
SUNTRUST BKS INC               COM          867914103     2772    114401 SH      OTHER   01           34235    71637     8529
SUNTRUST BKS INC               COM          867914103     3999    165036 SH      DEFINED 02          113516        0    51520
SUNTRUST BKS INC               COM          867914103       12       477 SH      DEFINED 06             477        0        0
SUNTRUST BKS INC               OPTIONS      867914103       78      3200 SH  CALLDEFINED 12            3200        0        0
SUNTRUST BKS INC               COM          867914103       19       800 SH  PUT DEFINED 12             800        0        0
SUNTRUST BKS INC               COM          867914103       38      1575 SH      DEFINED               1575        0        0
SUPERCONDUCTOR TECHNOLOGIES    COM NEW      867931305        3      4250 SH      DEFINED 02            4200        0       50
SUPERIOR ENERGY SVCS INC       COM          868157108      231     11414 SH      DEFINED 01           11414        0        0
SUPERIOR ENERGY SVCS INC       COM          868157108      136      6698 SH      OTHER   01               0     6698        0
SUPERIOR ENERGY SVCS INC       COM          868157108     1600     79070 SH      DEFINED 02           55459        0    23611
SUPERIOR ENERGY SVCS INC       COM          868157108        1        69 SH      DEFINED 06              69        0        0
SUPERIOR ENERGY SVCS INC       COM          868157108        1        44 SH      DEFINED 28              44        0        0
SUPERIOR INDS INTL INC         COM          868168105       79      4839 SH      DEFINED 01            4839        0        0
SUPERIOR INDS INTL INC         COM          868168105      183     11179 SH      OTHER   01            1050    10129        0
SUPERIOR INDS INTL INC         COM          868168105     1115     68103 SH      DEFINED 02           30143        0    37960
SUPERMEDIA INC                 COM          868447103       22      8942 SH      DEFINED 02            8942        0        0
SUPERMEDIA INC                 COM          868447103      373    149301 SH      DEFINED             149301        0        0
SUPERNUS PHARMACEUTICALS INC   COM          868459108        3       269 SH      DEFINED 02             269        0        0
SUPERTEX INC                   COM          868532102        1        50 SH      OTHER   01              50        0        0
SUPERTEX INC                   COM          868532102      193     10248 SH      DEFINED 02           10248        0        0
SUPERVALU INC                  COM          868536103      188     36370 SH      DEFINED 01           33870     2500        0
SUPERVALU INC                  COM          868536103       35      6811 SH      OTHER   01               0      246     6565
SUPERVALU INC                  OPTIONS      868536103     1658    320000 SH  CALLDEFINED 02          320000        0        0
SUPERVALU INC                  COM          868536103     4969    959200 SH  PUT DEFINED 02          959200        0        0
SUPERVALU INC                  COM          868536103    14106   2723198 SH      DEFINED 02         1347489        0  1375709
SUPERVALU INC                  OPTIONS      868536103        1       100 SH  CALLDEFINED 12             100        0        0
SUPERVALU INC                  COM          868536103       13      2600 SH  PUT DEFINED 12            2600        0        0
SUPERVALU INC                  COM          868536103       14      2786 SH      DEFINED 12            2786        0        0
SUPERVALU INC                  COM          868536103        6      1154 SH      DEFINED                665        0      489
SUREWEST COMMUNICATIONS        COM          868733106      148      7010 SH      DEFINED 01            7010        0        0
SUREWEST COMMUNICATIONS        COM          868733106     1151     54613 SH      DEFINED 02           54613        0        0
SURMODICS INC                  COM          868873100      339     19623 SH      DEFINED 02           19423        0      200
SUSQUEHANNA BANCSHARES INC P   COM          869099101       35      3453 SH      DEFINED 01            3453        0        0
SUSQUEHANNA BANCSHARES INC P   COM          869099101       84      8135 SH      OTHER   01            2827     5308        0
SUSQUEHANNA BANCSHARES INC P   COM          869099101      363     35319 SH      DEFINED 02           33289        0     2030
SUSSER HLDGS CORP              COM          869233106      177      4757 SH      DEFINED 01            4757        0        0
SUSSER HLDGS CORP              COM          869233106     7650    205820 SH      DEFINED 02           15201        0   190619
SUTOR TECH GROUP LTD           COM          869362103        9     10000 SH      DEFINED 02           10000        0        0
SWEDISH EXPT CR CORP           MLCX BIO ETN2870297199        3       300 SH      DEFINED 02               0        0      300
SWEDISH EXPT CR CORP           RG ENRGY ETN2870297306       33      5600 SH      DEFINED 01            5600        0        0
SWEDISH EXPT CR CORP           RG ENRGY ETN2870297306    10651   1802121 SH      DEFINED 02            8030        0  1794091
SWEDISH EXPT CR CORP           RG METAL ETN2870297405       15      1500 SH      DEFINED 01            1500        0        0
SWEDISH EXPT CR CORP           RG METAL ETN2870297405     1225    123867 SH      DEFINED 02           15100        0   108767
SWEDISH EXPT CR CORP           ROG AGRI ETN2870297603       95     10622 SH      DEFINED 01           10622        0        0
SWEDISH EXPT CR CORP           ROG AGRI ETN2870297603     9737   1094011 SH      DEFINED 02          144267        0   949744
SWEDISH EXPT CR CORP           ROG AGRI ETN2870297603       30      3401 SH      DEFINED 26            3401        0        0
SWEDISH EXPT CR CORP           ROG TTL ETN 2870297801       67      8395 SH      DEFINED 01            8395        0        0
SWEDISH EXPT CR CORP           ROG TTL ETN 2870297801    71529   8907704 SH      DEFINED 02           62183        0  8845521
SWIFT ENERGY CO                COM          870738101       24      1274 SH      DEFINED 01            1274        0        0
SWIFT ENERGY CO                COM          870738101      354     19036 SH      DEFINED 02           16632        0     2404
SWISHER HYGIENE INC            COM          870808102     2017    802000 SH      DEFINED 01          802000        0        0
SWISHER HYGIENE INC            COM          870808102       15      6005 SH      DEFINED 02             505        0     5500
SWISHER HYGIENE INC            COM          870808102        1       200 SH      DEFINED 05             200        0        0
SWISS HELVETIA FD INC          COM          870875101      122     12003 SH      DEFINED 01           12003        0        0
SWISS HELVETIA FD INC          COM          870875101       31      3063 SH      OTHER   01            3063        0        0
SWISS HELVETIA FD INC          COM          870875101      645     63696 SH      DEFINED 02               0        0    63696
SWISS HELVETIA FD INC          COM          870875101       71      7000 SH      DEFINED 26            7000        0        0
SYCAMORE NETWORKS INC          COM NEW      871206405        0        30 SH      DEFINED 01              30        0        0
SYCAMORE NETWORKS INC          COM NEW      871206405        3       193 SH      OTHER   01               0      193        0
SYCAMORE NETWORKS INC          COM NEW      871206405      314     21645 SH      DEFINED 02           21625        0       20
SYKES ENTERPRISES INC          COM          871237103       16      1000 SH      DEFINED 01            1000        0        0
SYKES ENTERPRISES INC          COM          871237103      577     36235 SH      DEFINED 02           36235        0        0
SYMANTEC CORP                  OPTIONS      871503108    31061   2126000 SH  CALLDEFINED 01         2126000        0        0
SYMANTEC CORP                  COM          871503108    20308   1390000 SH  PUT DEFINED 01         1390000        0        0
SYMANTEC CORP                  COM          871503108   118573   8115894 SH      DEFINED 01         8115894        0        0
SYMANTEC CORP                  COM          871503108      411     28163 SH      OTHER   01            2312     8195    17656
SYMANTEC CORP                  OPTIONS      871503108     2192    150000 SH  CALLDEFINED 02          150000        0        0
SYMANTEC CORP                  COM          871503108     1461    100000 SH  PUT DEFINED 02          100000        0        0
SYMANTEC CORP                  COM          871503108    11066    757442 SH      DEFINED 02          495846        0   261596
SYMANTEC CORP                  COM          871503108       79      5401 SH      DEFINED 06            5401        0        0
SYMANTEC CORP                  OPTIONS      871503108      362     24800 SH  CALLDEFINED 12           24800        0        0
SYMANTEC CORP                  COM          871503108      112      7700 SH  PUT DEFINED 12            7700        0        0
SYMANTEC CORP                  COM          871503108       37      2520 SH      DEFINED               2520        0        0
SYMMETRICOM INC                COM          871543104      308     51468 SH      OTHER   01               0        0    51468
SYMMETRICOM INC                COM          871543104      158     26423 SH      DEFINED 02           26423        0        0
SYMMETRY MED INC               COM          871546206      264     30812 SH      DEFINED 02           30812        0        0
SYNACOR INC                    COM          871561106       21      1500 SH      DEFINED 01            1500        0        0
SYNACOR INC                    COM          871561106      416     30372 SH      DEFINED 02               0        0    30372
SYNOPSYS INC                   COM          871607107      840     28557 SH      DEFINED 01           28440        0      117
SYNOPSYS INC                   COM          871607107     1447     49173 SH      DEFINED 02           32605        0    16568
SYNOPSYS INC                   COM          871607107        7       236 SH      DEFINED 06             236        0        0
SYNOPSYS INC                   COM          871607107      119      4045 SH      DEFINED 28            4045        0        0
SYNTROLEUM CORP                COM          871630109        0       600 SH      OTHER   01               0        0      600
SYNTROLEUM CORP                COM          871630109      103    152647 SH      DEFINED 02          131147        0    21500
SYNERGY PHARMACEUTICALS DEL    COM NEW      871639308       10      2100 SH      DEFINED 02            2100        0        0
SYPRIS SOLUTIONS INC           COM          871655106        1       105 SH      OTHER   01             105        0        0
SYPRIS SOLUTIONS INC           COM          871655106      215     30900 SH      DEFINED 02           30900        0        0
SYSCO CORP                     COM          871829107    62980   2112714 SH      DEFINED 01         2112714        0        0
SYSCO CORP                     COM          871829107    38402   1288214 SH      OTHER   01          175410   679280   433524
SYSCO CORP                     OPTIONS      871829107     1738     58300 SH  CALLDEFINED 02           58300        0        0
SYSCO CORP                     COM          871829107    23026    772432 SH      DEFINED 02          373690        0   398742
SYSCO CORP                     COM          871829107        0         1 SH      DEFINED 06               1        0        0
SYSCO CORP                     COM          871829107       30      1000 SH  PUT DEFINED 12            1000        0        0
SYSCO CORP                     COM          871829107      440     14760 SH      DEFINED 28           14760        0        0
SYSCO CORP                     COM          871829107     2710     90900 SH      OTHER   28               0    90900        0
SYSCO CORP                     COM          871829107       56      1870 SH      DEFINED               1870        0        0
SYSTEMAX INC                   COM          871851101      206     17415 SH      DEFINED 02           17415        0        0
TCF FINL CORP                  COM          872275102     1038     90390 SH      DEFINED 01           90390        0        0
TCF FINL CORP                  COM          872275102      194     16904 SH      OTHER   01           16504      400        0
TCF FINL CORP                  COM          872275102      694     60494 SH      DEFINED 02           55633        0     4861
TCW STRATEGIC INCOME FUND IN   COM          872340104      118     22760 SH      DEFINED 01           22760        0        0
TCW STRATEGIC INCOME FUND IN   COM          872340104      189     36384 SH      DEFINED 02               0        0    36384
TECO ENERGY INC                COM          872375100     4835    267742 SH      DEFINED 01          267742        0        0
TECO ENERGY INC                COM          872375100     2247    124395 SH      OTHER   01           50893    57202    16300
TECO ENERGY INC                COM          872375100     1987    110019 SH      DEFINED 02           63306        0    46713
TECO ENERGY INC                COM          872375100       96      5300 SH      DEFINED 06            5300        0        0
TECO ENERGY INC                COM          872375100       12       670 SH      DEFINED                670        0        0
TESSCO TECHNOLOGIES INC        COM          872386107      130      5900 SH      DEFINED 02            5900        0        0
TGC INDS INC                   COM NEW      872417308       40      4100 SH      DEFINED 02            4100        0        0
THL CR INC                     COM          872438106       15      1132 SH      DEFINED 02            1132        0        0
THQ INC                        COM NEW      872443403        0        64 SH      DEFINED 01              64        0        0
THQ INC                        COM NEW      872443403       51     82871 SH      DEFINED 02           82871        0        0
TIB FINL CORP                  COM NEW      872449202        5       500 SH      DEFINED 01             500        0        0
TJX COS INC NEW                COM          872540109   179820   4188683 SH      DEFINED 01         4188683        0        0
TJX COS INC NEW                COM          872540109    42630    993005 SH      OTHER   01          133277   590964   268764
TJX COS INC NEW                COM          872540109     1352     31500 SH  PUT DEFINED 02               0        0    31500
TJX COS INC NEW                COM          872540109    50855   1184601 SH      DEFINED 02          106749        0  1077852
TJX COS INC NEW                OPTIONS      872540109     2177     50700 SH  CALLDEFINED 06           50700        0        0
TJX COS INC NEW                COM          872540109      859     20000 SH  PUT DEFINED 06           20000        0        0
TJX COS INC NEW                COM          872540109      692     16109 SH      DEFINED 06           16109        0        0
TJX COS INC NEW                OPTIONS      872540109      197      4600 SH  CALLDEFINED 12            4600        0        0
TJX COS INC NEW                COM          872540109      258      6000 SH  PUT DEFINED 12            6000        0        0
TJX COS INC NEW                COM          872540109      783     18234 SH      DEFINED 28           18234        0        0
TJX COS INC NEW                COM          872540109     1198     27915 SH      OTHER   28               0    27915        0
TJX COS INC NEW                COM          872540109      111      2580 SH      DEFINED               2580        0        0
TRC COS INC                    COM          872625108      182     30009 SH      DEFINED 02           30009        0        0
TNS INC                        COM          872960109      439     24489 SH      DEFINED 02           24489        0        0
TAHOE RES INC                  COM          873868103      117      8450 SH      OTHER   01               0     1750     6700
TAHOE RES INC                  COM          873868103      154     11082 SH      DEFINED 02           11082        0        0
TAIWAN FD INC                  COM          874036106       50      3301 SH      DEFINED 02            2801        0      500
TAIWAN FD INC                  COM          874036106       69      4577 SH      DEFINED 26            4577        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100    10502    752282 SH      DEFINED 01          752282        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100     3951    283008 SH      OTHER   01          114745   148226    20037
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100    47769   3421865 SH      DEFINED 02         2870794        0   551071
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100      573     41011 SH      DEFINED 06           41011        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100      297     21303 SH      DEFINED 26           21303        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100      163     11703 SH      DEFINED 28           11703        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100        8       582 SH      OTHER   28               0      582        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR874039100      321     23000 SH      DEFINED                  0        0    23000
TAKE-TWO INTERACTIVE SOFTWAR   COM          874054109       80      8411 SH      DEFINED 01            8411        0        0
TAKE-TWO INTERACTIVE SOFTWAR   OPTIONS      874054109     1797    190000 SH  CALLDEFINED 02          190000        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM          874054109     2014    212865 SH      DEFINED 02          181666        0    31199
TAL INTL GROUP INC             COM          874083108      779     23247 SH      DEFINED 01           23247        0        0
TAL INTL GROUP INC             COM          874083108    24183    722090 SH      DEFINED 02           16778        0   705312
TALBOTS INC                    COM          874161102       25     10000 SH      DEFINED 01           10000        0        0
TALBOTS INC                    COM          874161102        1       400 SH      OTHER   01             400        0        0
TALBOTS INC                    COM          874161102      886    351636 SH      DEFINED 02          349005        0     2631
TALBOTS INC                    OPTIONS      874161102        5      1800 SH  CALLDEFINED 12            1800        0        0
TANGER FACTORY OUTLET CTRS I   COM          875465106     4975    155223 SH      DEFINED 01          155223        0        0
TANGER FACTORY OUTLET CTRS I   COM          875465106     5377    167778 SH      DEFINED 02          138875        0    28903
TANGER FACTORY OUTLET CTRS I   COM          875465106       97      3020 SH      DEFINED 28            3020        0        0
TASEKO MINES LTD               COM          876511106       54     20200 SH      DEFINED 01           20200        0        0
TASEKO MINES LTD               COM          876511106       85     32025 SH      DEFINED 02           31000        0     1025
TATA COMMUNICATIONS LTD        SPONS ADR    876564105       55      6600 SH      DEFINED 01            6600        0        0
TATA COMMUNICATIONS LTD        SPONS ADR    876564105       57      6812 SH      DEFINED 02            6412        0      400
TATA COMMUNICATIONS LTD        SPONS ADR    876564105       16      1874 SH      DEFINED 06            1874        0        0
TATA MTRS LTD                  SPONSORED ADR876568502      479     21815 SH      DEFINED 01           21815        0        0
TATA MTRS LTD                  SPONSORED ADR876568502      256     11660 SH      OTHER   01            5500     6160        0
TATA MTRS LTD                  SPONSORED ADR876568502     3949    179816 SH      DEFINED 02           55504        0   124312
TATA MTRS LTD                  SPONSORED ADR876568502     3250    147983 SH      DEFINED 06          147983        0        0
TAUBMAN CTRS INC               COM          876664103     7555     97914 SH      DEFINED 01           97914        0        0
TAUBMAN CTRS INC               COM          876664103        7        86 SH      OTHER   01              60       11       15
TAUBMAN CTRS INC               COM          876664103     9818    127237 SH      DEFINED 02           44629        0    82608
TAUBMAN CTRS INC               COM          876664103       85      1105 SH      DEFINED 28            1105        0        0
TAYLOR CAP GROUP INC           COM          876851106       81      4915 SH      DEFINED 02            4915        0        0
TAYLOR DEVICES INC             COM          877163105        9      1000 SH      DEFINED 02               0        0     1000
TEAM INC                       COM          878155100      164      5275 SH      DEFINED 01            5275        0        0
TEAM INC                       COM          878155100      216      6915 SH      DEFINED 02            6915        0        0
TEAM INC                       COM          878155100       20       651 SH      DEFINED 06             651        0        0
TEARLAB CORP                   COM          878193101       34     10720 SH      DEFINED 02           10000        0      720
TECH DATA CORP                 COM          878237106     1870     38826 SH      DEFINED 01           37190      500     1136
TECH DATA CORP                 COM          878237106       24       500 SH      OTHER   01               0        0      500
TECH DATA CORP                 COM          878237106     5910    122686 SH      DEFINED 02           51852        0    70834
TECH DATA CORP                 COM          878237106      147      3056 SH      DEFINED 28            3056        0        0
TECHNE CORP                    COM          878377100     3225     43462 SH      DEFINED 01           43462        0        0
TECHNE CORP                    COM          878377100      377      5082 SH      DEFINED 02            4952        0      130
TECHNE CORP                    COM          878377100      148      2000 SH      DEFINED 26            2000        0        0
TECK RESOURCES LTD             CL B         878742204     1028     33210 SH      DEFINED 01           22326      500    10384
TECK RESOURCES LTD             CL B         878742204       76      2471 SH      OTHER   01               0        0     2471
TECK RESOURCES LTD             CL B         878742204    18880    610206 SH      DEFINED 02          417852        0   192354
TECK RESOURCES LTD             CL B         878742204      694     22438 SH      DEFINED 05           22438        0        0
TECK RESOURCES LTD             CL B         878742204     1374     44418 SH      DEFINED 06           44418        0        0
TECK RESOURCES LTD             OPTIONS      878742204       71      2300 SH  CALLDEFINED 12            2300        0        0
TECK RESOURCES LTD             CL B         878742204       28       900 SH  PUT DEFINED 12             900        0        0
TECK RESOURCES LTD             CL B         878742204      163      5275 SH      DEFINED 26            5275        0        0
TECK RESOURCES LTD             CL B         878742204       22       705 SH      DEFINED 28             705        0        0
TECK RESOURCES LTD             CL B         878742204     1179     38118 SH      DEFINED                  0        0    38118
TECUMSEH PRODS CO              CL B         878895101        0       100 SH      DEFINED 01             100        0        0
TECUMSEH PRODS CO              CL B         878895101        0         1 SH      DEFINED 02               0        0        1
TECUMSEH PRODS CO              CL A         878895200       65     12861 SH      DEFINED 02           12858        0        3
TEJON RANCH CO                 COM          879080109       14       485 SH      DEFINED 01             485        0        0
TEJON RANCH CO                 COM          879080109        3       113 SH      OTHER   01               0        0      113
TEJON RANCH CO                 COM          879080109       53      1865 SH      DEFINED 02            1452        0      413
TELECOM ARGENTINA S A          SPON ADR REP 879273209     1213    102670 SH      DEFINED 02           21001        0    81669
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR879278208      111     11822 SH      DEFINED 01           11822        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR879278208       29      3100 SH      OTHER   01            3100        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR879278208     4936    523428 SH      DEFINED 02           53424        0   470004
TELEDYNE TECHNOLOGIES INC      COM          879360105     3723     60391 SH      DEFINED 01           60391        0        0
TELEDYNE TECHNOLOGIES INC      COM          879360105       58       941 SH      OTHER   01             500      441        0
TELEDYNE TECHNOLOGIES INC      COM          879360105      768     12455 SH      DEFINED 02            8833        0     3622
TELEFLEX INC                   COM          879369106    33912    556752 SH      DEFINED 01          533107    20681     2964
TELEFLEX INC                   COM          879369106     2057     33779 SH      OTHER   01               0        0    33779
TELEFLEX INC                   COM          879369106      583      9579 SH      DEFINED 02            8750        0      829
TELEFONICA S A                 SPONSORED ADR879382208     2772    211640 SH      DEFINED 01          211640        0        0
TELEFONICA S A                 SPONSORED ADR879382208     1211     92449 SH      OTHER   01           54005    16065    22379
TELEFONICA S A                 SPONSORED ADR879382208    42609   3252616 SH      DEFINED 02          548008        0  2704608
TELEFONICA S A                 SPONSORED ADR879382208     3075    234709 SH      DEFINED 06          234709        0        0
TELEFONICA S A                 SPONSORED ADR879382208        7       537 SH      DEFINED                  0        0      537
TELEPHONE & DATA SYS INC       COM NEW      879433829       60      2814 SH      DEFINED 01            2814        0        0
TELEPHONE & DATA SYS INC       COM NEW      879433829       22      1021 SH      OTHER   01             320        0      701
TELEPHONE & DATA SYS INC       COM NEW      879433829     1250     58701 SH      DEFINED 02           52235        0     6466
TELEPHONE & DATA SYS INC       COM NEW      879433829       10       453 SH      DEFINED 06             453        0        0
TELENAV INC                    COM          879455103      138     22544 SH      DEFINED 02           22544        0        0
TELLABS INC                    COM          879664100      294     88400 SH      OTHER   01               0      300    88100
TELLABS INC                    COM          879664100      326     97889 SH      DEFINED 02           95748        0     2141
TELLABS INC                    COM          879664100        4      1174 SH      DEFINED 06            1174        0        0
TELLABS INC                    COM          879664100        4      1216 SH      DEFINED               1216        0        0
TELETECH HOLDINGS INC          COM          879939106        1        38 SH      DEFINED 01              38        0        0
TELETECH HOLDINGS INC          COM          879939106      506     31614 SH      DEFINED 02           30914        0      700
TEMPLETON EMERGING MKTS FD I   COM          880191101        2       100 SH      OTHER   01             100        0        0
TEMPLETON EMERGING MKTS FD I   COM          880191101      544     30741 SH      DEFINED 02            7048        0    23693
TEMPLETON EMERG MKTS INCOME    COM          880192109      191     12130 SH      DEFINED 01           12130        0        0
TEMPLETON EMERG MKTS INCOME    COM          880192109       53      3354 SH      OTHER   01            3000      354        0
TEMPLETON EMERG MKTS INCOME    COM          880192109     5813    369333 SH      DEFINED 02               0        0   369333
TEMPLETON GLOBAL INCOME FD     COM          880198106      265     28699 SH      DEFINED 01           28699        0        0
TEMPLETON GLOBAL INCOME FD     COM          880198106       32      3450 SH      OTHER   01            3450        0        0
TEMPLETON GLOBAL INCOME FD     COM          880198106     4407    476448 SH      DEFINED 02            1407        0   475041
TENNANT CO                     COM          880345103      222      5567 SH      DEFINED 01            5567        0        0
TENNANT CO                     COM          880345103       96      2412 SH      OTHER   01            2412        0        0
TENNANT CO                     COM          880345103      570     14278 SH      DEFINED 02           14278        0        0
TENNECO INC                    COM          880349105      396     14778 SH      DEFINED 01           14778        0        0
TENNECO INC                    COM          880349105        3       120 SH      OTHER   01             120        0        0
TENNECO INC                    COM          880349105     4724    176137 SH      DEFINED 02           28448        0   147689
TENNECO INC                    COM          880349105        7       277 SH      DEFINED 06             277        0        0
TERADYNE INC                   COM          880770102      188     13405 SH      DEFINED 01           13065        0      340
TERADYNE INC                   OPTIONS      880770102     1485    105600 SH  CALLDEFINED 02          105600        0        0
TERADYNE INC                   COM          880770102    10641    756800 SH      DEFINED 02          733482        0    23318
TERADYNE INC                   COM          880770102        8       575 SH      DEFINED                575        0        0
TEREX CORP NEW                 COM          880779103      637     35732 SH      DEFINED 01           35732        0        0
TEREX CORP NEW                 OPTIONS      880779103     4458    250000 SH  CALLDEFINED 02          250000        0        0
TEREX CORP NEW                 COM          880779103     9868    553460 SH      DEFINED 02           72223        0   481237
TEREX CORP NEW                 OPTIONS      880779103      191     10700 SH  CALLDEFINED 12           10700        0        0
TEREX CORP NEW                 COM          880779103      191     10700 SH  PUT DEFINED 12           10700        0        0
TERNIUM SA                     SPON ADR     880890108     2756    140828 SH      DEFINED 02          136025        0     4803
TERRA NITROGEN CO L P          COM UNIT     881005201      358      1690 SH      DEFINED 01            1690        0        0
TERRA NITROGEN CO L P          COM UNIT     881005201      275      1300 SH      OTHER   01             800      500        0
TERRA NITROGEN CO L P          COM UNIT     881005201    50588    238846 SH      DEFINED 02             390        0   238456
TESORO CORP                    COM          881609101     1063     42571 SH      DEFINED 01           39710      119     2742
TESORO CORP                    COM          881609101       28      1119 SH      OTHER   01               0        0     1119
TESORO CORP                    COM          881609101     8680    347757 SH      DEFINED 02           85686        0   262071
TESORO CORP                    COM          881609101       11       448 SH      DEFINED 06             448        0        0
TESORO CORP                    COM          881609101      147      5900 SH  PUT DEFINED 12            5900        0        0
TESORO CORP                    COM          881609101       70      2816 SH      DEFINED 12            2816        0        0
TESORO CORP                    COM          881609101       11       450 SH      DEFINED                450        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209    49044   1243518 SH      DEFINED 01         1243518        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209    21000    532450 SH      OTHER   01           86516   290028   155906
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209    42961   1089286 SH      DEFINED 02          262140        0   827146
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209     1533     38876 SH      DEFINED 06           38876        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209      195      4948 SH      DEFINED 12            4948        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209      713     18067 SH      DEFINED 28           18067        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR          881624209       13       318 SH      DEFINED                  0        0      318
TEXAS INDS INC                 COM          882491103       78      1996 SH      OTHER   01            1996        0        0
TEXAS INDS INC                 COM          882491103      925     23700 SH      DEFINED 02            6126        0    17574
TEXAS INSTRS INC               COM          882508104   169599   5911431 SH      DEFINED 01         5911431        0        0
TEXAS INSTRS INC               COM          882508104    51157   1783087 SH      OTHER   01          346678   958077   478332
TEXAS INSTRS INC               OPTIONS      882508104     6137    213900 SH  CALLDEFINED 02          213900        0        0
TEXAS INSTRS INC               COM          882508104      267      9300 SH  PUT DEFINED 02               0        0     9300
TEXAS INSTRS INC               COM          882508104    30204   1052776 SH      DEFINED 02          483239        0   569537
TEXAS INSTRS INC               COM          882508104      176      613