Bmo Financial as of March 31, 2012
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
AAON INC COM PAR $0.004 000360206 15 752 SH DEFINED 01 94 752 0 0
*AAR CORP COM 000361105 3 187 SH DEFINED 01 94 185 2 0
*AAR CORP COM 000361105 9 500 SH DEFINED 01 02 500 0 0
*ABB LTD SPONSORED ADR 000375204 17 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 37 1800 SH DEFINED 01 07 1800 0 0
*ABB LTD SPONSORED ADR 000375204 191 9337 SH OTHER 01 94 2000 7337 0
*ABB LTD SPONSORED ADR 000375204 386 18918 SH DEFINED 01 15 18918 0 0
*ABB LTD SPONSORED ADR 000375204 638 31242 SH DEFINED 01 94 18531 12711 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ABM INDS INC COM 000957100 44 1800 SH OTHER 01 02 1800 0 0
*ABM INDS INC COM 000957100 61 2514 SH DEFINED 01 94 2514 0 0
*AFC ENTERPRISES INC COM 00104Q107 11 640 SH OTHER 01 02 0 0 640
*AFC ENTERPRISES INC COM 00104Q107 38 2230 SH DEFINED 01 04 2230 0 0
*AFLAC INC COM 001055102 18 400 SH DEFINED 01 72 400 0 0
*AFLAC INC COM 001055102 37 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 257 5594 SH DEFINED 01 07 5594 0 0
*AFLAC INC COM 001055102 345 7508 SH DEFINED 01 21 7508 0 0
*AFLAC INC COM 001055102 581 12635 SH OTHER 01 94 7150 5485 0
*AFLAC INC COM 001055102 689 14989 SH DEFINED 01 19 14989 0 0
*AFLAC INC COM 001055102 2601 56545 SH DEFINED 01 15 56545 0 0
*AFLAC INC COM 001055102 2746 59700 SH DEFINED 01 95 59700 0 0
*AFLAC INC COM 001055102 2980 64787 SH DEFINED 01 04 64787 0 0
*AFLAC INC COM 001055102 3431 74600 SH OTHER 01 02 64918 814 8868
*AFLAC INC COM 001055102 4123 89652 SH DEFINED 01 94 82894 6758 0
*AFLAC INC COM 001055102 20714 450395 SH DEFINED 01 02 445565 450 4380
*AGCO CORP COM 001084102 12 250 SH OTHER 01 94 0 250 0
*AGCO CORP COM 001084102 83 1760 SH OTHER 01 02 1760 0 0
*AGCO CORP COM 001084102 317 6709 SH DEFINED 01 94 6639 70 0
*AGCO CORP COM 001084102 769 16293 SH DEFINED 01 02 16293 0 0
*AGCO CORP COM 001084102 1454 30790 SH DEFINED 01 19 30790 0 0
*AGCO CORP COM 001084102 2280 48300 SH DEFINED 01 95 48300 0 0
*AGCO CORP COM 001084102 4773 101100 SH DEFINED 01 21 101100 0 0
*AGCO CORP COM 001084102 79381 1681435 SH DEFINED 01 04 1033636 0 647799
AGIC CONV & INCOME FD COM 001190107 3 319 SH OTHER 01 02 319 0 0
AGIC CONV & INCOME FD COM 001190107 21 2250 SH DEFINED 01 94 2250 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 14 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 4 93 SH DEFINED 01 15 93 0 0
*AGL RES INC COM 001204106 36 914 SH DEFINED 01 35 0 0 914
*AGL RES INC COM 001204106 178 4548 SH OTHER 01 94 1000 3548 0
*AGL RES INC COM 001204106 326 8315 SH OTHER 01 02 5628 0 2687
*AGL RES INC COM 001204106 340 8679 SH DEFINED 01 02 8679 0 0
*AGL RES INC COM 001204106 445 11350 SH DEFINED 01 21 11350 0 0
*AGL RES INC COM 001204106 452 11523 SH DEFINED 01 94 7836 3687 0
*AG MTG INVT TR INC COM 001228105 0 130 SH DEFINED 01 04 130 0 0
*AES CORP COM 00130H105 44 3371 SH OTHER 01 94 1543 1828 0
*AES CORP COM 00130H105 495 37870 SH DEFINED 01 07 37870 0 0
*AES CORP COM 00130H105 658 50350 SH OTHER 01 94 50350 0 0
*AES CORP COM 00130H105 827 63266 SH DEFINED 01 15 63266 0 0
*AES CORP COM 00130H105 1913 146402 SH DEFINED 01 94 137913 8489 0
*AES CORP COM 00130H105 2787 213271 SH DEFINED 01 95 213271 0 0
*AES CORP COM 00130H105 3132 239659 SH OTHER 01 02 236506 1720 1433
*AES CORP COM 00130H105 3632 277890 SH DEFINED 01 19 277890 0 0
*AES CORP COM 00130H105 11924 912333 SH DEFINED 01 21 912333 0 0
*AES CORP COM 00130H105 25321 1937357 SH DEFINED 01 02 1907432 2925 27000
*AES CORP COM 00130H105 89838 6873571 SH DEFINED 01 04 4206963 0 2666608
*AK STL HLDG CORP COM 001547108 8 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 34 4490 SH DEFINED 01 94 4490 0 0
*AK STL HLDG CORP COM 001547108 53 6962 SH OTHER 01 02 5815 0 1147
*AK STL HLDG CORP COM 001547108 203 26800 SH DEFINED 01 72 26800 0 0
*AK STL HLDG CORP COM 001547108 416 55000 PUT DEFINED 01 72 55000 0 0
*AK STL HLDG CORP COM 001547108 2922 386500 CALL DEFINED 01 72 386500 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 285 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 20 1175 SH DEFINED 01 02 1175 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 148 8900 SH DEFINED 01 15 8900 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 295 17721 SH OTHER 01 02 17721 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 23 1450 SH DEFINED 01 04 1450 0 0
*AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 94 95 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 9 1500 SH OTHER 01 94 1500 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 2066 340935 SH DEFINED 01 15 340935 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 6672 1101000 SH DEFINED 01 19 1101000 0 0
*AOL INC COM 00184X105 1 40 SH OTHER 01 94 0 40 0
*AOL INC COM 00184X105 1 47 SH DEFINED 01 15 47 0 0
*AOL INC COM 00184X105 1 52 SH DEFINED 01 07 52 0 0
*AOL INC COM 00184X105 1 66 SH DEFINED 01 29 0 0 66
*AOL INC COM 00184X105 2 83 SH DEFINED 01 02 83 0 0
*AOL INC COM 00184X105 14 743 SH OTHER 01 02 743 0 0
*AOL INC COM 00184X105 73 3828 SH DEFINED 01 19 3828 0 0
*AOL INC COM 00184X105 215 11322 SH DEFINED 01 94 11192 130 0
*AT^T INC COM 00206R102 12 382 SH DEFINED 01 72 382 0 0
*AT^T INC COM 00206R102 22 700 PUT DEFINED 01 29 0 0 700
*AT^T INC COM 00206R102 71 2279 SH DEFINED 01 35 0 0 2279
*AT^T INC COM 00206R102 164 5241 SH OTHER 01 96 2615 2626 0
*AT^T INC COM 00206R102 866 27735 SH DEFINED 01 97 14000 0 13735
*AT^T INC COM 00206R102 946 30297 SH DEFINED 01 07 30297 0 0
*AT^T INC COM 00206R102 1218 38996 SH DEFINED 01 96 38246 750 0
*AT^T INC COM 00206R102 1318 42190 SH DEFINED 01 29 0 0 42190
*AT^T INC COM 00206R102 1684 53910 SH DEFINED 01 19 53910 0 0
*AT^T INC COM 00206R102 4570 146347 SH OTHER 01 94 22945 123402 0
*AT^T INC COM 00206R102 5265 168580 SH DEFINED 01 21 168580 0 0
*AT^T INC COM 00206R102 12600 403470 SH DEFINED 01 95 191490 0 211980
*AT^T INC COM 00206R102 14151 453115 SH DEFINED 01 95 241135 0 211980
*AT^T INC COM 00206R102 16518 528909 SH DEFINED 01 02 526069 0 2840
*AT^T INC COM 00206R102 17731 567760 SH DEFINED 01 04 271502 0 296258
*AT^T INC COM 00206R102 18249 584335 SH OTHER 01 02 408001 157547 18787
*AT^T INC COM 00206R102 28148 901297 SH DEFINED 01 15 901297 0 0
*AT^T INC COM 00206R102 38141 1221290 SH DEFINED 01 94 1170995 50295 0
*ATMI INC COM 00207R101 144 6175 SH DEFINED 01 94 6175 0 0
*ATP OIL & GAS CORP COM 00208J108 3 400 SH DEFINED 01 15 400 0 0
*ATP OIL & GAS CORP COM 00208J108 108 14695 SH DEFINED 01 21 14695 0 0
*ATP OIL & GAS CORP COM 00208J108 215 29200 SH DEFINED 01 72 29200 0 0
*AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 07 1000 0 0
*AZZ INC COM 002474104 3 63 SH OTHER 01 94 0 63 0
*AZZ INC COM 002474104 33 635 SH DEFINED 01 94 524 111 0
*AARONS INC COM PAR $0.50 002535300 60 2300 SH DEFINED 01 19 2300 0 0
*AARONS INC COM PAR $0.50 002535300 80 3075 SH DEFINED 01 94 3045 30 0
*AARONS INC COM PAR $0.50 002535300 85 3285 SH OTHER 01 02 405 0 2880
*AARONS INC COM PAR $0.50 002535300 478 18461 SH DEFINED 01 04 2166 0 16295
*AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1 SH DEFINED 01 72 1 0 0
*AASTROM BIOSCIENCES INC COM NEW 00253U305 203 100300 CALL DEFINED 01 72 100300 0 0
*ABAXIS INC COM 002567105 18 620 SH DEFINED 01 94 620 0 0
*ABAXIS INC COM 002567105 59 2033 SH OTHER 01 02 0 0 2033
*ABBOTT LABS COM 002824100 18 300 CALL DEFINED 01 94 300 0 0
*ABBOTT LABS COM 002824100 83 1350 SH OTHER 01 96 1000 350 0
*ABBOTT LABS COM 002824100 417 6797 SH DEFINED 01 07 6797 0 0
*ABBOTT LABS COM 002824100 422 6883 SH DEFINED 01 96 6633 250 0
*ABBOTT LABS COM 002824100 725 11825 SH DEFINED 01 29 0 0 11825
*ABBOTT LABS COM 002824100 735 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 1291 21064 CALL DEFINED 01 02 21064 0 0
*ABBOTT LABS COM 002824100 1457 23765 SH DEFINED 01 95 23765 0 0
*ABBOTT LABS COM 002824100 1731 28239 SH DEFINED 01 21 28239 0 0
*ABBOTT LABS COM 002824100 3271 53376 SH DEFINED 01 19 53376 0 0
*ABBOTT LABS COM 002824100 3882 63337 SH OTHER 01 94 11375 51962 0
*ABBOTT LABS COM 002824100 7090 115676 SH DEFINED 01 15 115676 0 0
*ABBOTT LABS COM 002824100 16165 263750 SH DEFINED 01 94 242999 20751 0
*ABBOTT LABS COM 002824100 24397 398054 SH DEFINED 01 04 230928 0 167126
*ABBOTT LABS COM 002824100 27770 453100 SH OTHER 01 94 453100 0 0
*ABBOTT LABS COM 002824100 27879 454878 SH DEFINED 01 02 441378 0 13500
*ABBOTT LABS COM 002824100 40695 663968 SH OTHER 01 02 565271 70852 27845
*ABERCROMBIE & FITCH CO CL A 002896207 40 806 SH OTHER 01 02 435 0 371
*ABERCROMBIE & FITCH CO CL A 002896207 69 1391 SH DEFINED 01 94 1391 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 102 2050 SH DEFINED 01 72 2050 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 228 4600 CALL DEFINED 01 72 4600 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 456 9200 PUT DEFINED 01 72 9200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 949 19125 SH DEFINED 01 02 19125 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 2600 SH DEFINED 01 19 2600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 4961 SH DEFINED 01 07 4961 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 3760 SH DEFINED 01 94 3760 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 54 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN CHILE FD INC COM 00301W105 29 1497 SH DEFINED 01 29 0 0 1497
ABERDEEN CHILE FD INC COM 00301W105 38 2000 SH DEFINED 01 07 2000 0 0
*ABIOMED INC COM 003654100 29 1295 SH DEFINED 01 94 0 1295 0
*ABITIBIBOWATER INC COM NEW 003687209 159 11145 SH DEFINED 01 63 11145 0 0
*ABITIBIBOWATER INC COM NEW 003687209 602 42184 SH DEFINED 01 15 42184 0 0
*ABITIBIBOWATER INC COM NEW 003687209 1567 109700 SH DEFINED 01 19 109700 0 0
*ABITIBIBOWATER INC COM NEW 003687209 2923 204700 SH DEFINED 01 21 204700 0 0
*ABOVENET INC COM 00374N107 65 790 SH DEFINED 01 94 790 0 0
*ABRAXAS PETE CORP COM 003830106 90 28742 SH DEFINED 01 21 28742 0 0
*ABRAXAS PETE CORP COM 003830106 243 77840 SH OTHER 01 02 77840 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 21 505 SH OTHER 01 94 0 505 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 3174 76031 SH DEFINED 01 94 66900 9131 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 18508 443422 SH DEFINED 01 95 443422 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 21 931 SH DEFINED 01 94 906 25 0
*ACCELRYS INC COM 00430U103 4 500 SH DEFINED 01 02 500 0 0
*ACCRETIVE HEALTH INC COM 00438V103 95 4770 SH OTHER 01 02 4770 0 0
*ACCURAY INC COM 004397105 70 9955 SH DEFINED 01 94 9955 0 0
*ACETO CORP COM 004446100 73 7741 SH DEFINED 01 04 7741 0 0
*ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 2836 SH DEFINED 01 04 2836 0 0
*ACI WORLDWIDE INC COM 004498101 10 236 SH OTHER 01 94 0 236 0
*ACI WORLDWIDE INC COM 004498101 23 580 SH OTHER 01 02 0 0 580
*ACI WORLDWIDE INC COM 004498101 1486 36892 SH DEFINED 01 94 32682 4210 0
*ACI WORLDWIDE INC COM 004498101 6654 165231 SH DEFINED 01 95 165231 0 0
*ACME PACKET INC COM 004764106 398 14470 SH OTHER 01 02 14470 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 52 1974 SH DEFINED 01 04 1974 0 0
*ACTIVE NETWORK INC COM 00506D100 23 1363 SH DEFINED 01 94 0 1363 0
*ACTIVISION BLIZZARD INC COM 00507V109 1 43 SH DEFINED 01 15 43 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 50 3930 SH DEFINED 01 94 3930 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 54 4200 SH OTHER 01 94 4200 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 320 24975 SH DEFINED 01 02 24975 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 385 30010 SH DEFINED 01 19 30010 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 559 43612 SH DEFINED 01 21 43612 0 0
*ACTUATE CORP COM 00508B102 29 4680 SH DEFINED 01 04 4680 0 0
*ACTUANT CORP CL A NEW 00508X203 9 300 SH DEFINED 01 96 300 0 0
*ACTUANT CORP CL A NEW 00508X203 20 680 SH OTHER 01 02 680 0 0
*ACTUANT CORP CL A NEW 00508X203 39 1348 SH OTHER 01 94 0 1348 0
*ACTUANT CORP CL A NEW 00508X203 1672 57691 SH DEFINED 01 94 48691 9000 0
*ACTUANT CORP CL A NEW 00508X203 7319 252481 SH DEFINED 01 95 252481 0 0
*ACUITY BRANDS INC COM 00508Y102 25 394 SH DEFINED 01 94 394 0 0
*ACUITY BRANDS INC COM 00508Y102 106 1690 SH OTHER 01 02 250 0 1440
*ACXIOM CORP COM 005125109 110 7509 SH DEFINED 01 94 7183 326 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 24 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8 100 SH DEFINED 01 02 100 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 24 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 1 28 SH OTHER 01 94 0 28 0
*ADOBE SYS INC COM 00724F101 8 232 SH DEFINED 01 15 232 0 0
*ADOBE SYS INC COM 00724F101 23 682 SH DEFINED 01 07 682 0 0
*ADOBE SYS INC COM 00724F101 51 1497 SH OTHER 01 02 1321 0 176
*ADOBE SYS INC COM 00724F101 183 5330 SH DEFINED 01 19 5330 0 0
*ADOBE SYS INC COM 00724F101 221 6431 SH DEFINED 01 02 6431 0 0
*ADOBE SYS INC COM 00724F101 306 8920 SH DEFINED 01 94 8900 20 0
*ADOBE SYS INC COM 00724F101 828 24145 SH DEFINED 01 21 24145 0 0
*ADTRAN INC COM 00738A106 12 395 SH DEFINED 01 94 395 0 0
*ADTRAN INC COM 00738A106 23 725 SH OTHER 01 02 0 0 725
*ADVANCE AUTO PARTS INC COM 00751Y106 12 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 18 200 SH OTHER 01 94 0 200 0
*ADVANCE AUTO PARTS INC COM 00751Y106 44 500 SH DEFINED 01 02 500 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 104 1175 SH OTHER 01 02 1175 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 248 2800 SH DEFINED 01 94 2181 619 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1780 20100 SH DEFINED 01 21 20100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 2651 29930 SH DEFINED 01 95 29930 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 73474 829562 SH DEFINED 01 04 492102 0 337460
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 4289 SH OTHER 01 94 4289 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 286 55700 SH DEFINED 01 85 55700 0 0
*ADVISORY BRD CO COM 00762W107 1475 16640 SH OTHER 01 02 16640 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4 634 SH DEFINED 01 94 634 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1500 SH DEFINED 01 94 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 0 100 SH DEFINED 01 02 100 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 12 3539 SH OTHER 01 94 0 3539 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 30 8918 SH DEFINED 01 15 8918 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 63 18918 SH DEFINED 01 19 18918 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 1815 541916 SH DEFINED 01 94 477218 64698 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 1998 596445 SH DEFINED 01 21 596445 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 11834 3532643 SH DEFINED 01 95 3532643 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 31 1400 SH DEFINED 01 19 1400 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 90 4044 SH DEFINED 01 94 4044 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 122 5432 SH DEFINED 01 02 5432 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 363 16226 SH OTHER 01 02 12426 0 3800
*AEGION CORP COM 00770F104 1 30 SH DEFINED 01 94 30 0 0
*AEGION CORP COM 00770F104 346 19400 SH DEFINED 01 95 19400 0 0
*AEROPOSTALE COM 007865108 1 52 SH DEFINED 01 02 52 0 0
*AEROPOSTALE COM 007865108 34 1550 SH DEFINED 01 19 1550 0 0
*AEROPOSTALE COM 007865108 73 3378 SH DEFINED 01 94 2229 1149 0
*AEROPOSTALE COM 007865108 649 30000 SH DEFINED 01 21 30000 0 0
*AEROPOSTALE COM 007865108 649 30000 SH DEFINED 01 04 30000 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 5 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 16 2041 SH OTHER 01 02 631 0 1410
*ADVANCED MICRO DEVICES INC COM 007903107 21 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 74 9282 SH DEFINED 01 94 9282 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 130 16236 SH DEFINED 01 15 16236 0 0
*AEGON N V NY REGISTRY SH 007924103 3 520 SH OTHER 01 94 0 520 0
*AEGON N V NY REGISTRY SH 007924103 5 928 SH DEFINED 01 07 928 0 0
*AEGON N V NY REGISTRY SH 007924103 13 2256 SH OTHER 01 02 0 2256 0
*AEGON N V NY REGISTRY SH 007924103 44 7850 SH DEFINED 01 02 7850 0 0
*AEGON N V NY REGISTRY SH 007924103 48 8552 SH DEFINED 01 94 8292 260 0
*AEGON N V NY REGISTRY SH 007924103 459 82500 SH DEFINED 01 15 82500 0 0
*ADVENT SOFTWARE INC COM 007974108 48 1872 SH DEFINED 01 94 1812 60 0
*AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 01 19 1000 0 0
*AETERNA ZENTARIS INC COM 007975204 57 26834 SH DEFINED 01 15 26834 0 0
*AEROVIRONMENT INC COM 008073108 13 472 SH OTHER 01 94 0 472 0
*AEROVIRONMENT INC COM 008073108 18 675 SH DEFINED 01 94 660 15 0
AES TR III PFD CV 6.75% 00808N202 10 200 PRN DEFINED 01 96 200 0 0
*AETNA INC NEW COM 00817Y108 27 542 SH DEFINED 01 15 542 0 0
*AETNA INC NEW COM 00817Y108 102 2025 SH DEFINED 01 19 2025 0 0
*AETNA INC NEW COM 00817Y108 186 3702 SH DEFINED 01 02 3702 0 0
*AETNA INC NEW COM 00817Y108 188 3740 SH OTHER 01 94 0 3740 0
*AETNA INC NEW COM 00817Y108 331 6591 SH DEFINED 01 29 0 0 6591
*AETNA INC NEW COM 00817Y108 513 10226 SH DEFINED 01 21 10226 0 0
*AETNA INC NEW COM 00817Y108 1149 22902 SH DEFINED 01 94 20767 2135 0
*AETNA INC NEW COM 00817Y108 1364 27200 SH DEFINED 01 95 27200 0 0
*AETNA INC NEW COM 00817Y108 1809 36061 SH OTHER 01 02 21963 0 14098
*AETNA INC NEW COM 00817Y108 43237 861991 SH DEFINED 01 04 524615 0 337376
*AFFILIATED MANAGERS GROUP COM 008252108 18 160 SH OTHER 01 94 0 160 0
*AFFILIATED MANAGERS GROUP COM 008252108 42 375 SH DEFINED 01 02 375 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 181 1617 SH DEFINED 01 94 1136 481 0
*AFFILIATED MANAGERS GROUP COM 008252108 514 4595 SH OTHER 01 02 2985 0 1610
*AFFILIATED MANAGERS GROUP COM 008252108 811 7250 SH DEFINED 01 95 7250 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 817 7311 SH DEFINED 01 04 7311 0 0
*AFFYMETRIX INC COM 00826T108 6 1420 SH DEFINED 01 94 1420 0 0
*AFFYMETRIX INC COM 00826T108 13 3000 SH DEFINED 01 02 3000 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 0 11 SH DEFINED 01 19 11 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 2 37 SH DEFINED 01 15 37 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 10 235 SH OTHER 01 94 0 235 0
*AGILENT TECHNOLOGIES INC COM 00846U101 65 1452 SH DEFINED 01 29 0 0 1452
*AGILENT TECHNOLOGIES INC COM 00846U101 74 1652 SH DEFINED 01 07 1652 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 107 2401 SH DEFINED 01 02 2401 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 171 3842 SH DEFINED 01 94 3827 15 0
*AGILENT TECHNOLOGIES INC COM 00846U101 250 5606 SH DEFINED 01 21 5606 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 571 12839 SH DEFINED 01 04 12839 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 623 13988 SH OTHER 01 02 13584 0 404
*AGNICO EAGLE MINES LTD COM 008474108 17 500 SH OTHER 01 02 500 0 0
*AGNICO EAGLE MINES LTD COM 008474108 33 1000 SH DEFINED 01 02 1000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1669 50000 CALL DEFINED 01 72 50000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 2924 87600 SH DEFINED 01 72 87600 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3261 97700 PUT DEFINED 01 72 97700 0 0
*AGNICO EAGLE MINES LTD COM 008474108 4302 128886 SH DEFINED 01 21 128886 0 0
*AGNICO EAGLE MINES LTD COM 008474108 5574 167000 CALL DEFINED 01 15 167000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 8707 260837 SH DEFINED 01 19 260837 0 0
*AGNICO EAGLE MINES LTD COM 008474108 64315 1926748 SH DEFINED 01 15 1926748 0 0
*AGILYSYS INC COM 00847J105 0 50 SH DEFINED 01 29 0 0 50
*AGREE REALTY CORP COM 008492100 5 200 SH OTHER 01 02 200 0 0
*AGRIUM INC COM 008916108 3 32 SH DEFINED 01 07 32 0 0
*AGRIUM INC COM 008916108 4 50 SH DEFINED 01 29 0 0 50
*AGRIUM INC COM 008916108 25 295 SH OTHER 01 94 0 295 0
*AGRIUM INC COM 008916108 52 600 SH DEFINED 01 94 600 0 0
*AGRIUM INC COM 008916108 608 7037 SH OTHER 01 02 7037 0 0
*AGRIUM INC COM 008916108 668 7737 SH DEFINED 01 02 7737 0 0
*AGRIUM INC COM 008916108 1041 12057 SH DEFINED 01 63 12057 0 0
*AGRIUM INC COM 008916108 1805 20900 CALL DEFINED 01 72 20900 0 0
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INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 07 2000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9 8000 PRN DEFINED 01 02 8000 0 0
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INVESCO VAN KAMPEN TR INVT G COM 46131M106 45 3000 SH DEFINED 01 97 0 0 3000
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ISHARES INC EMRGMKT DIVIDX 464286319 10 175 SH DEFINED 01 15 175 0 0
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ISHARES INC MSCI THAILAND 464286624 3428 47100 SH DEFINED 01 15 47100 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH DEFINED 01 15 150 0 0
ISHARES INC MSCI ISRAEL FD 464286632 82 1904 SH DEFINED 01 29 0 0 1904
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ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
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ISHARES INC MSCI NETHR INVES 464286814 53 2775 SH DEFINED 01 15 2775 0 0
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ISHARES TR LRGE GRW INDX 464287119 264 3427 SH DEFINED 01 94 3427 0 0
ISHARES TR LRGE CORE INDX 464287127 237 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S^P 1500 INDEX 464287150 43 670 SH OTHER 01 94 0 670 0
ISHARES TR S^P 1500 INDEX 464287150 57 898 SH DEFINED 01 94 898 0 0
ISHARES TR S^P 1500 INDEX 464287150 119 1862 SH DEFINED 01 02 1862 0 0
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*ISHARES TR FTSE CHINA25 IDX 464287184 4400 120000 PUT DEFINED 01 72 120000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 8250 225000 CALL DEFINED 01 72 225000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 367 3921 SH DEFINED 01 94 3921 0 0
*ISHARES TR S^P 500 INDEX 464287200 2005 14196 SH OTHER 01 94 574 13622 0
*ISHARES TR S^P 500 INDEX 464287200 2660 18840 SH DEFINED 01 15 18840 0 0
*ISHARES TR S^P 500 INDEX 464287200 3379 23927 SH DEFINED 01 29 0 0 23927
*ISHARES TR S^P 500 INDEX 464287200 4051 28690 SH DEFINED 01 19 28690 0 0
*ISHARES TR S^P 500 INDEX 464287200 4861 34425 SH DEFINED 01 07 34425 0 0
*ISHARES TR S^P 500 INDEX 464287200 16400 116138 SH OTHER 01 02 102053 11660 2425
*ISHARES TR S^P 500 INDEX 464287200 18009 127531 SH DEFINED 01 35 0 0 127531
*ISHARES TR S^P 500 INDEX 464287200 22023 155959 SH DEFINED 01 94 154911 1048 0
*ISHARES TR S^P 500 INDEX 464287200 133169 943058 SH DEFINED 01 02 939699 0 3359
*ISHARES TR BARCLY USAGG B 464287226 59 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 67 610 SH OTHER 01 94 250 360 0
*ISHARES TR BARCLY USAGG B 464287226 880 8009 SH DEFINED 01 15 8009 0 0
*ISHARES TR BARCLY USAGG B 464287226 1976 17988 SH DEFINED 01 19 17988 0 0
*ISHARES TR BARCLY USAGG B 464287226 2564 23341 SH DEFINED 01 35 0 0 23341
*ISHARES TR BARCLY USAGG B 464287226 2720 24757 SH OTHER 01 02 24757 0 0
*ISHARES TR BARCLY USAGG B 464287226 5958 54237 SH DEFINED 01 94 54072 165 0
*ISHARES TR BARCLY USAGG B 464287226 17491 159224 SH DEFINED 01 02 157264 0 1960
*ISHARES TR MSCI EMERG MKT 464287234 9 198 SH DEFINED 01 96 198 0 0
*ISHARES TR MSCI EMERG MKT 464287234 258 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 977 22752 SH OTHER 01 94 9510 13242 0
*ISHARES TR MSCI EMERG MKT 464287234 1029 23968 SH DEFINED 01 29 0 0 23968
*ISHARES TR MSCI EMERG MKT 464287234 1580 36790 SH DEFINED 01 19 36790 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1593 37086 SH DEFINED 01 07 37086 0 0
*ISHARES TR MSCI EMERG MKT 464287234 2196 51127 SH DEFINED 01 15 51127 0 0
*ISHARES TR MSCI EMERG MKT 464287234 3006 70000 CALL DEFINED 01 72 70000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 9886 230200 SH DEFINED 01 72 230200 0 0
*ISHARES TR MSCI EMERG MKT 464287234 11380 265000 PUT DEFINED 01 72 265000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 13621 317175 SH OTHER 01 02 308318 6400 2457
*ISHARES TR MSCI EMERG MKT 464287234 16536 385040 SH DEFINED 01 35 0 0 385040
*ISHARES TR MSCI EMERG MKT 464287234 21199 493626 SH DEFINED 01 94 486237 7389 0
*ISHARES TR MSCI EMERG MKT 464287234 81604 1900191 SH DEFINED 01 02 1893003 2000 5188
*ISHARES TR IBOXX INV CPBD 464287242 289 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 1090 9424 SH DEFINED 01 07 9424 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1104 9550 SH DEFINED 01 19 9550 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1527 13202 SH OTHER 01 94 8592 4610 0
*ISHARES TR IBOXX INV CPBD 464287242 2225 19239 SH DEFINED 01 35 0 0 19239
*ISHARES TR IBOXX INV CPBD 464287242 2706 23405 SH OTHER 01 02 21680 1725 0
*ISHARES TR IBOXX INV CPBD 464287242 3525 30486 SH DEFINED 01 15 30486 0 0
*ISHARES TR IBOXX INV CPBD 464287242 10960 94783 SH DEFINED 01 94 94512 271 0
*ISHARES TR IBOXX INV CPBD 464287242 21226 183564 SH DEFINED 01 02 179564 0 4000
*ISHARES TR S^P GBL TELCM 464287275 7 120 SH DEFINED 01 07 120 0 0
*ISHARES TR S^P GBL TELCM 464287275 34 594 SH OTHER 01 94 0 594 0
*ISHARES TR S^P GBL INF 464287291 15 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S^P GBL INF 464287291 260 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S^P500 GRW 464287309 4 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S^P500 GRW 464287309 17 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S^P500 GRW 464287309 3490 46305 SH OTHER 01 94 6175 40130 0
*ISHARES TR S^P500 GRW 464287309 7109 94320 SH OTHER 01 02 89925 2450 1945
*ISHARES TR S^P500 GRW 464287309 9445 125312 SH DEFINED 01 94 120618 4694 0
*ISHARES TR S^P500 GRW 464287309 12167 161426 SH DEFINED 01 35 0 0 161426
*ISHARES TR S^P500 GRW 464287309 136095 1805691 SH DEFINED 01 02 1803158 615 1918
*ISHARES TR S^P GBL HLTHCR 464287325 161 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S^P GBL HLTHCR 464287325 211 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S^P GBL ENER 464287341 15 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S^P GBL ENER 464287341 19 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S^P GBL ENER 464287341 24 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S^P GBL ENER 464287341 134 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S^P NA NAT RES 464287374 33 826 SH DEFINED 01 07 826 0 0
*ISHARES TR S^P NA NAT RES 464287374 97 2459 SH DEFINED 01 02 2459 0 0
*ISHARES TR S^P NA NAT RES 464287374 152 3856 SH DEFINED 01 94 3856 0 0
*ISHARES TR S^P LTN AM 40 464287390 7 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S^P LTN AM 40 464287390 15 320 SH OTHER 01 94 0 320 0
*ISHARES TR S^P LTN AM 40 464287390 37 770 SH OTHER 01 02 770 0 0
*ISHARES TR S^P LTN AM 40 464287390 76 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S^P LTN AM 40 464287390 112 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S^P LTN AM 40 464287390 191 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S^P 500 VALUE 464287408 26 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S^P 500 VALUE 464287408 382 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S^P 500 VALUE 464287408 1303 20066 SH OTHER 01 94 2793 17273 0
*ISHARES TR S^P 500 VALUE 464287408 1371 21119 SH DEFINED 01 35 0 0 21119
*ISHARES TR S^P 500 VALUE 464287408 1405 21638 SH OTHER 01 02 21638 0 0
*ISHARES TR S^P 500 VALUE 464287408 2476 38139 SH DEFINED 01 07 38139 0 0
*ISHARES TR S^P 500 VALUE 464287408 3161 48689 SH DEFINED 01 94 43689 5000 0
*ISHARES TR S^P 500 VALUE 464287408 13829 212978 SH DEFINED 01 02 212478 0 500
*ISHARES TR BARCLYS 20+ YR 464287432 94 840 SH DEFINED 01 15 840 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 95 850 SH OTHER 01 94 850 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 337 3000 SH DEFINED 01 72 3000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 780 6953 SH DEFINED 01 19 6953 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 5469 48745 SH DEFINED 01 35 0 0 48745
*ISHARES TR BARCLYS 20+ YR 464287432 6171 55000 PUT DEFINED 01 72 55000 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 3 30 SH DEFINED 01 07 30 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 142 1374 SH DEFINED 01 94 1374 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 403 3900 SH DEFINED 01 19 3900 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1123 10870 SH DEFINED 01 15 10870 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 16 190 SH OTHER 01 02 190 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 84 1001 SH DEFINED 01 02 1001 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH OTHER 01 94 0 1147 0
*ISHARES TR BARCLYS 1-3 YR 464287457 209 2473 SH DEFINED 01 35 0 0 2473
*ISHARES TR BARCLYS 1-3 YR 464287457 485 5747 SH DEFINED 01 19 5747 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1363 16159 SH DEFINED 01 94 16159 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 2271 26935 SH DEFINED 01 15 26935 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1212 22075 SH OTHER 01 94 465 21610 0
*ISHARES TR MSCI EAFE INDEX 464287465 2157 39291 SH DEFINED 01 07 39291 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3751 68340 SH DEFINED 01 72 68340 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 9525 173536 SH DEFINED 01 19 173536 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 19370 352890 SH DEFINED 01 35 0 0 352890
*ISHARES TR MSCI EAFE INDEX 464287465 19807 360855 SH DEFINED 01 94 349294 11561 0
*ISHARES TR MSCI EAFE INDEX 464287465 34168 622487 SH DEFINED 01 29 0 0 622487
*ISHARES TR MSCI EAFE INDEX 464287465 44380 808531 SH OTHER 01 02 692276 88175 28080
*ISHARES TR MSCI EAFE INDEX 464287465 47674 868545 SH DEFINED 01 15 868545 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 126890 2311709 SH DEFINED 01 02 2306093 0 5616
*ISHARES TR RUSSELL MCP VL 464287473 65 1350 SH OTHER 01 02 1350 0 0
*ISHARES TR RUSSELL MCP VL 464287473 80 1665 SH OTHER 01 94 0 1665 0
*ISHARES TR RUSSELL MCP VL 464287473 241 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 289 6000 SH DEFINED 01 95 6000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 798 16586 SH DEFINED 01 02 16586 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4258 88468 SH DEFINED 01 94 87638 830 0
*ISHARES TR RUSSELL MCP GR 464287481 199 3165 SH DEFINED 01 02 3165 0 0
*ISHARES TR RUSSELL MCP GR 464287481 346 5509 SH OTHER 01 94 3321 2188 0
*ISHARES TR RUSSELL MCP GR 464287481 10212 162424 SH DEFINED 01 94 160170 2254 0
*ISHARES TR RUSSELL MIDCAP 464287499 22 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 40 364 SH DEFINED 01 35 0 0 364
*ISHARES TR RUSSELL MIDCAP 464287499 42 383 SH DEFINED 01 29 0 0 383
*ISHARES TR RUSSELL MIDCAP 464287499 555 5015 SH OTHER 01 02 5015 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 618 5580 SH DEFINED 01 02 5580 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 647 5840 SH OTHER 01 94 250 5590 0
*ISHARES TR RUSSELL MIDCAP 464287499 9025 81508 SH DEFINED 01 94 79133 2375 0
*ISHARES TR S^P MIDCAP 400 464287507 21 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S^P MIDCAP 400 464287507 34 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S^P MIDCAP 400 464287507 129 1303 SH DEFINED 01 29 0 0 1303
*ISHARES TR S^P MIDCAP 400 464287507 3280 33056 SH OTHER 01 94 1911 31145 0
*ISHARES TR S^P MIDCAP 400 464287507 5432 54748 SH OTHER 01 02 54748 0 0
*ISHARES TR S^P MIDCAP 400 464287507 15383 155042 SH DEFINED 01 35 0 0 155042
*ISHARES TR S^P MIDCAP 400 464287507 17701 178399 SH DEFINED 01 94 176369 2030 0
*ISHARES TR S^P MIDCAP 400 464287507 24628 248221 SH DEFINED 01 02 248116 0 105
*ISHARES TR S^P NA SOFTWR 464287515 34 520 SH DEFINED 01 94 520 0 0
*ISHARES TR S^P NA TECH FD 464287549 8 110 SH DEFINED 01 94 110 0 0
*ISHARES TR NASDQ BIO INDX 464287556 37 300 SH DEFINED 01 07 300 0 0
*ISHARES TR NASDQ BIO INDX 464287556 49 400 SH DEFINED 01 15 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 445 3610 SH DEFINED 01 94 3610 0 0
*ISHARES TR COHEN^ST RLTY 464287564 21 270 SH OTHER 01 94 0 270 0
*ISHARES TR COHEN^ST RLTY 464287564 63 825 SH OTHER 01 02 825 0 0
*ISHARES TR COHEN^ST RLTY 464287564 96 1250 SH DEFINED 01 02 1250 0 0
*ISHARES TR COHEN^ST RLTY 464287564 238 3100 SH DEFINED 01 07 3100 0 0
*ISHARES TR COHEN^ST RLTY 464287564 653 8522 SH DEFINED 01 94 8372 150 0
*ISHARES TR S^P GLB100INDX 464287572 32 499 SH OTHER 01 94 0 499 0
*ISHARES TR S^P GLB100INDX 464287572 143 2250 SH DEFINED 01 15 2250 0 0
*ISHARES TR S^P GLB100INDX 464287572 160 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 197 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR CONS SRVC IDX 464287580 8 103 SH DEFINED 01 94 103 0 0
*ISHARES TR CONS SRVC IDX 464287580 237 2932 SH DEFINED 01 15 2932 0 0
*ISHARES TR RUSSELL1000VAL 464287598 22 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 70 1000 SH OTHER 01 94 0 1000 0
*ISHARES TR RUSSELL1000VAL 464287598 112 1605 SH DEFINED 01 35 0 0 1605
*ISHARES TR RUSSELL1000VAL 464287598 175 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 890 12696 SH DEFINED 01 29 0 0 12696
*ISHARES TR RUSSELL1000VAL 464287598 1375 19617 SH OTHER 01 02 18496 0 1121
*ISHARES TR RUSSELL1000VAL 464287598 2341 33415 SH DEFINED 01 94 33415 0 0
*ISHARES TR RUSSELL1000VAL 464287598 9994 142629 SH DEFINED 01 02 142629 0 0
*ISHARES TR S^P MC 400 GRW 464287606 21 189 SH DEFINED 01 29 0 0 189
*ISHARES TR S^P MC 400 GRW 464287606 44 393 SH DEFINED 01 35 0 0 393
*ISHARES TR S^P MC 400 GRW 464287606 658 5852 SH OTHER 01 94 1366 4486 0
*ISHARES TR S^P MC 400 GRW 464287606 2561 22775 SH OTHER 01 02 22775 0 0
*ISHARES TR S^P MC 400 GRW 464287606 5234 46553 SH DEFINED 01 94 46386 167 0
*ISHARES TR S^P MC 400 GRW 464287606 45170 401723 SH DEFINED 01 02 400859 0 864
*ISHARES TR RUSSELL1000GRW 464287614 20 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 454 6875 SH DEFINED 01 35 0 0 6875
*ISHARES TR RUSSELL1000GRW 464287614 857 12962 SH DEFINED 01 29 0 0 12962
*ISHARES TR RUSSELL1000GRW 464287614 1923 29100 SH DEFINED 01 19 29100 0 0
*ISHARES TR RUSSELL1000GRW 464287614 5412 81897 SH OTHER 01 94 2500 79397 0
*ISHARES TR RUSSELL1000GRW 464287614 16666 252217 SH DEFINED 01 94 245330 6887 0
*ISHARES TR RUSSELL1000GRW 464287614 26904 407141 SH OTHER 01 02 401781 3820 1540
*ISHARES TR RUSSELL1000GRW 464287614 134375 2033522 SH DEFINED 01 02 2013886 0 19636
*ISHARES TR RUSSELL 1000 464287622 13 168 SH DEFINED 01 07 168 0 0
*ISHARES TR RUSSELL 1000 464287622 264 3385 SH OTHER 01 02 3385 0 0
*ISHARES TR RUSSELL 1000 464287622 10055 128975 SH DEFINED 01 02 128975 0 0
*ISHARES TR RUSSELL 1000 464287622 12685 162717 SH DEFINED 01 29 0 0 162717
*ISHARES TR RUSSELL 1000 464287622 14957 191850 SH DEFINED 01 94 191850 0 0
*ISHARES TR RUSSELL 1000 464287622 31620 405588 SH DEFINED 01 35 0 0 405588
*ISHARES TR RUSL 2000 VALU 464287630 63 863 SH DEFINED 01 29 0 0 863
*ISHARES TR RUSL 2000 VALU 464287630 132 1815 SH DEFINED 01 35 0 0 1815
*ISHARES TR RUSL 2000 VALU 464287630 148 2025 SH DEFINED 01 15 2025 0 0
*ISHARES TR RUSL 2000 VALU 464287630 235 3215 SH OTHER 01 94 1031 2184 0
*ISHARES TR RUSL 2000 VALU 464287630 319 4365 SH OTHER 01 02 4365 0 0
*ISHARES TR RUSL 2000 VALU 464287630 987 13526 SH DEFINED 01 07 13526 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3510 48097 SH DEFINED 01 94 45282 2815 0
*ISHARES TR RUSL 2000 VALU 464287630 5384 73788 SH DEFINED 01 02 73330 0 458
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 148 1551 SH DEFINED 01 29 0 0 1551
*ISHARES TR RUSL 2000 GROW 464287648 194 2029 SH OTHER 01 94 1611 418 0
*ISHARES TR RUSL 2000 GROW 464287648 238 2492 SH DEFINED 01 35 0 0 2492
*ISHARES TR RUSL 2000 GROW 464287648 2995 31402 SH OTHER 01 02 30977 425 0
*ISHARES TR RUSL 2000 GROW 464287648 4083 42811 SH DEFINED 01 94 40137 2674 0
*ISHARES TR RUSL 2000 GROW 464287648 10697 112156 SH DEFINED 01 02 112107 0 49
*ISHARES TR RUSSELL 2000 464287655 114 1381 SH DEFINED 01 72 1381 0 0
*ISHARES TR RUSSELL 2000 464287655 509 6148 SH OTHER 01 94 195 5953 0
*ISHARES TR RUSSELL 2000 464287655 1546 18668 SH DEFINED 01 07 18668 0 0
*ISHARES TR RUSSELL 2000 464287655 2270 27410 SH DEFINED 01 63 27410 0 0
*ISHARES TR RUSSELL 2000 464287655 5511 66546 SH DEFINED 01 35 0 0 66546
*ISHARES TR RUSSELL 2000 464287655 8051 97225 SH DEFINED 01 29 0 0 97225
*ISHARES TR RUSSELL 2000 464287655 8352 100861 SH DEFINED 01 15 100861 0 0
*ISHARES TR RUSSELL 2000 464287655 15792 190698 SH DEFINED 01 94 185899 4799 0
*ISHARES TR RUSSELL 2000 464287655 16869 203705 SH OTHER 01 02 186645 3745 13315
*ISHARES TR RUSSELL 2000 464287655 56437 681521 SH DEFINED 01 02 680656 0 865
*ISHARES TR RUSL 3000 GROW 464287671 10 194 SH DEFINED 01 15 194 0 0
*ISHARES TR RUSSELL 3000 464287689 533 6400 SH DEFINED 01 94 6400 0 0
*ISHARES TR RUSSELL 3000 464287689 793 9525 SH OTHER 01 02 9525 0 0
*ISHARES TR RUSSELL 3000 464287689 1574 18897 SH DEFINED 01 29 0 0 18897
*ISHARES TR RUSSELL 3000 464287689 2486 29857 SH DEFINED 01 02 29857 0 0
*ISHARES TR DJ US UTILS 464287697 9 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 17 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US UTILS 464287697 43 500 SH DEFINED 01 02 500 0 0
*ISHARES TR DJ US UTILS 464287697 57 658 SH OTHER 01 94 378 280 0
*ISHARES TR DJ US UTILS 464287697 370 4290 SH DEFINED 01 94 4290 0 0
*ISHARES TR S^P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S^P MIDCP VALU 464287705 26 303 SH DEFINED 01 35 0 0 303
*ISHARES TR S^P MIDCP VALU 464287705 32 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S^P MIDCP VALU 464287705 533 6237 SH OTHER 01 02 6237 0 0
*ISHARES TR S^P MIDCP VALU 464287705 3251 38064 SH OTHER 01 94 33907 4157 0
*ISHARES TR S^P MIDCP VALU 464287705 5753 67352 SH DEFINED 01 94 67201 151 0
*ISHARES TR S^P MIDCP VALU 464287705 5766 67511 SH DEFINED 01 02 66972 0 539
*ISHARES TR DJ US TELECOMM 464287713 477 21500 SH DEFINED 01 15 21500 0 0
*ISHARES TR DJ US TELECOMM 464287713 856 38578 SH DEFINED 01 94 38578 0 0
*ISHARES TR DJ US TELECOMM 464287713 1414 63693 SH DEFINED 01 07 63693 0 0
*ISHARES TR DJ US TELECOMM 464287713 4989 224711 SH OTHER 01 02 221319 2632 760
*ISHARES TR DJ US TELECOMM 464287713 13158 592695 SH DEFINED 01 35 0 0 592695
*ISHARES TR DJ US TELECOMM 464287713 53220 2397304 SH DEFINED 01 02 2378529 1925 16850
*ISHARES TR DJ US TECH SEC 464287721 19 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 133 1705 SH OTHER 01 94 0 1705 0
*ISHARES TR DJ US TECH SEC 464287721 605 7780 SH DEFINED 01 15 7780 0 0
*ISHARES TR DJ US TECH SEC 464287721 2403 30886 SH DEFINED 01 94 30886 0 0
*ISHARES TR DJ US REAL EST 464287739 11 170 SH DEFINED 01 94 170 0 0
*ISHARES TR DJ US REAL EST 464287739 239 3842 SH DEFINED 01 07 3842 0 0
*ISHARES TR DJ US REAL EST 464287739 673 10800 SH DEFINED 01 72 10800 0 0
*ISHARES TR DJ US REAL EST 464287739 810 13000 SH DEFINED 01 15 13000 0 0
*ISHARES TR DJ US REAL EST 464287739 3115 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR DJ US REAL EST 464287739 3858 61933 SH OTHER 01 02 61438 495 0
*ISHARES TR DJ US REAL EST 464287739 6230 100000 PUT DEFINED 01 72 100000 0 0
*ISHARES TR DJ US REAL EST 464287739 12414 199261 SH DEFINED 01 35 0 0 199261
*ISHARES TR DJ US REAL EST 464287739 43022 690563 SH DEFINED 01 02 690563 0 0
*ISHARES TR DJ US INDUSTRL 464287754 89 1240 SH DEFINED 01 94 1240 0 0
*ISHARES TR DJ US INDUSTRL 464287754 93 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 1045 14646 SH DEFINED 01 15 14646 0 0
*ISHARES TR DJ US HEALTHCR 464287762 3 40 SH DEFINED 01 29 0 0 40
*ISHARES TR DJ US HEALTHCR 464287762 4 50 SH DEFINED 01 19 50 0 0
*ISHARES TR DJ US HEALTHCR 464287762 23 300 SH OTHER 01 94 0 300 0
*ISHARES TR DJ US HEALTHCR 464287762 427 5462 SH DEFINED 01 94 5462 0 0
*ISHARES TR DJ US HEALTHCR 464287762 669 8550 SH DEFINED 01 15 8550 0 0
*ISHARES TR DJ US FINL SVC 464287770 17 290 SH DEFINED 01 94 290 0 0
*ISHARES TR DJ US FINL SVC 464287770 707 12350 SH DEFINED 01 15 12350 0 0
*ISHARES TR DJ US FINL SEC 464287788 162 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 3709 63382 SH DEFINED 01 94 63382 0 0
*ISHARES TR DJ US ENERGY 464287796 13 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 1036 24951 SH DEFINED 01 94 24951 0 0
*ISHARES TR DJ US ENERGY 464287796 1319 31756 SH DEFINED 01 15 31756 0 0
*ISHARES TR S^P SMLCAP 600 464287804 31 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S^P SMLCAP 600 464287804 32 414 SH DEFINED 01 15 414 0 0
*ISHARES TR S^P SMLCAP 600 464287804 32 419 SH DEFINED 01 35 0 0 419
*ISHARES TR S^P SMLCAP 600 464287804 137 1800 CALL DEFINED 01 94 1800 0 0
*ISHARES TR S^P SMLCAP 600 464287804 137 1800 PUT DEFINED 01 94 1800 0 0
*ISHARES TR S^P SMLCAP 600 464287804 206 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S^P SMLCAP 600 464287804 926 12136 SH OTHER 01 02 12136 0 0
*ISHARES TR S^P SMLCAP 600 464287804 1693 22183 SH OTHER 01 94 0 22183 0
*ISHARES TR S^P SMLCAP 600 464287804 6428 84238 SH DEFINED 01 94 83148 1090 0
*ISHARES TR S^P SMLCAP 600 464287804 8293 108669 SH DEFINED 01 29 0 0 108669
*ISHARES TR S^P SMLCAP 600 464287804 13136 172140 SH DEFINED 01 02 172140 0 0
*ISHARES TR CONS GOODS IDX 464287812 41 555 SH DEFINED 01 94 555 0 0
*ISHARES TR DJ US BAS MATL 464287838 20 290 SH OTHER 01 94 0 290 0
*ISHARES TR DJ US BAS MATL 464287838 40 570 SH DEFINED 01 15 570 0 0
*ISHARES TR DJ US BAS MATL 464287838 537 7626 SH DEFINED 01 94 7626 0 0
*ISHARES TR S^P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0
*ISHARES TR S^P EURO PLUS 464287861 62 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S^P SMLCP VALU 464287879 12 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S^P SMLCP VALU 464287879 71 900 SH OTHER 01 02 900 0 0
*ISHARES TR S^P SMLCP VALU 464287879 277 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S^P SMLCP VALU 464287879 599 7618 SH OTHER 01 94 4598 3020 0
*ISHARES TR S^P SMLCP VALU 464287879 4996 63588 SH DEFINED 01 94 63428 160 0
*ISHARES TR S^P SMLCP GROW 464287887 20 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S^P SMLCP GROW 464287887 134 1627 SH DEFINED 01 29 0 0 1627
*ISHARES TR S^P SMLCP GROW 464287887 249 3020 SH OTHER 01 94 0 3020 0
*ISHARES TR S^P SMLCP GROW 464287887 359 4352 SH DEFINED 01 94 4352 0 0
*ISHARES TR S^P SMLCP GROW 464287887 1234 14940 SH DEFINED 01 02 14940 0 0
*ISHARES TR S^P SMLCP GROW 464287887 16510 199903 SH DEFINED 01 15 199903 0 0
ISHARES TR LARGE VAL INDX 464288109 223 3528 SH DEFINED 01 94 3528 0 0
ISHARES TR S^P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S^P CITINT TBD 464288117 20 200 SH OTHER 01 02 200 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 338 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 56 521 SH DEFINED 01 94 371 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 94 1660 SH DEFINED 01 94 1660 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 178 3160 SH DEFINED 01 02 3160 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 207 3665 SH DEFINED 01 15 3665 0 0
ISHARES TR FTSE CHINA ETF 464288190 0 280 SH OTHER 01 94 0 280 0
ISHARES TR FTSE CHINA ETF 464288190 0 1870 SH DEFINED 01 94 1870 0 0
ISHARES TR MID CORE INDEX 464288208 7 71 SH DEFINED 01 94 71 0 0
*ISHARES TR S^P EMRG INFRS 464288216 25 750 SH DEFINED 01 15 750 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 45 1113 SH DEFINED 01 94 240 873 0
*ISHARES TR MSCI SMALL CAP 464288273 55 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 818 20387 SH DEFINED 01 07 20387 0 0
*ISHARES TR MSCI SMALL CAP 464288273 907 22602 SH DEFINED 01 02 22602 0 0
*ISHARES TR JPMORGAN USD 464288281 6 50 SH DEFINED 01 02 50 0 0
ISHARES TR MID GRWTH INDX 464288307 230 2134 SH DEFINED 01 94 2134 0 0
ISHARES TR S^P GLO INFRAS 464288372 49 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 80 999 SH DEFINED 01 94 999 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 22 200 SH OTHER 01 94 200 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 33 300 SH OTHER 01 02 300 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 44 400 SH DEFINED 01 15 400 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 79 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 3882 35485 SH DEFINED 01 94 35175 310 0
ISHARES TR S^P ASIA 50 IN 464288430 71 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 29 900 SH DEFINED 01 19 900 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 49 1500 SH OTHER 01 94 0 1500 0
*ISHARES TR DJ INTL SEL DIVD 464288448 144 4404 SH DEFINED 01 94 4404 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 701 21500 SH DEFINED 01 15 21500 0 0
ISHARES TR SMLL CORE INDX 464288505 100 1054 SH DEFINED 01 94 1054 0 0
*ISHARES TR HIGH YLD CORP 464288513 27 300 SH OTHER 01 02 0 0 300
*ISHARES TR HIGH YLD CORP 464288513 54 594 SH DEFINED 01 07 594 0 0
*ISHARES TR HIGH YLD CORP 464288513 314 3461 SH DEFINED 01 02 3461 0 0
*ISHARES TR HIGH YLD CORP 464288513 338 3721 SH DEFINED 01 15 3721 0 0
*ISHARES TR HIGH YLD CORP 464288513 457 5035 SH OTHER 01 94 2060 2975 0
*ISHARES TR HIGH YLD CORP 464288513 3371 37163 SH DEFINED 01 19 37163 0 0
*ISHARES TR HIGH YLD CORP 464288513 8373 92298 SH DEFINED 01 94 87873 4425 0
*ISHARES TR HIGH YLD CORP 464288513 19483 214765 SH DEFINED 01 35 0 0 214765
*ISHARES TR MRTG PLS CAP IDX 464288539 310 22900 SH DEFINED 01 15 22900 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 73 1400 SH DEFINED 01 02 1400 0 0
*ISHARES TR BARCLYS MBS BD 464288588 32 300 SH OTHER 01 02 0 0 300
*ISHARES TR BARCLYS MBS BD 464288588 60 554 SH DEFINED 01 07 554 0 0
*ISHARES TR BARCLYS MBS BD 464288588 200 1850 SH DEFINED 01 19 1850 0 0
ISHARES TR BARCLYS GOVT CR 464288596 271 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 76 810 SH DEFINED 01 94 810 0 0
ISHARES TR BARCLYS INTER GV 464288612 456 4100 SH DEFINED 01 94 4100 0 0
ISHARES TR BARCLYS INTER GV 464288612 500 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 532 4785 SH OTHER 01 02 4785 0 0
ISHARES TR BARCLYS INTER GV 464288612 689 6196 SH DEFINED 01 35 0 0 6196
ISHARES TR BARCLYS INTER GV 464288612 2925 26319 SH DEFINED 01 02 26319 0 0
ISHARES TR BARCLYS CR BD 464288620 11 100 SH DEFINED 01 15 100 0 0
ISHARES TR BARCLYS CR BD 464288620 15 133 SH DEFINED 01 07 133 0 0
ISHARES TR BARCLYS CR BD 464288620 393 3579 SH DEFINED 01 19 3579 0 0
ISHARES TR BARCLYS INTER CR 464288638 42 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 906 8325 SH DEFINED 01 19 8325 0 0
ISHARES TR BARCLYS INTER CR 464288638 109181 1003040 SH DEFINED 01 94 1002840 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 221 2099 SH OTHER 01 02 2099 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 593 5643 SH DEFINED 01 35 0 0 5643
*ISHARES TR BARCLYS 1-3YR CR 464288646 1582 15057 SH DEFINED 01 94 14857 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4578 43561 SH DEFINED 01 07 43561 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 5537 52692 SH DEFINED 01 02 47613 0 5079
ISHARES TR BARCLYS 10-20YR 464288653 96 750 SH OTHER 01 94 750 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 1 8 SH DEFINED 01 07 8 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 19 153 SH DEFINED 01 94 153 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 63 521 SH OTHER 01 94 521 0 0
*ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 01 96 400 0 0
*ISHARES TR US PFD STK IDX 464288687 72 1842 SH OTHER 01 02 1092 0 750
*ISHARES TR US PFD STK IDX 464288687 106 2708 SH DEFINED 01 02 2708 0 0
*ISHARES TR US PFD STK IDX 464288687 397 10158 SH DEFINED 01 29 0 0 10158
*ISHARES TR US PFD STK IDX 464288687 719 18412 SH OTHER 01 94 500 17912 0
*ISHARES TR US PFD STK IDX 464288687 988 25306 SH DEFINED 01 07 25306 0 0
*ISHARES TR US PFD STK IDX 464288687 1196 30648 SH DEFINED 01 15 30648 0 0
*ISHARES TR US PFD STK IDX 464288687 2117 54229 SH DEFINED 01 19 54229 0 0
*ISHARES TR US PFD STK IDX 464288687 8642 221363 SH DEFINED 01 94 214713 6650 0
ISHARES TR S^P GLB MTRLS 464288695 11 177 SH DEFINED 01 29 0 0 177
ISHARES TR S^P GLB MTRLS 464288695 39 616 SH OTHER 01 94 0 616 0
ISHARES TR S^P GLB MTRLS 464288695 381 6036 SH DEFINED 01 15 6036 0 0
ISHARES TR S^P GL UTILITI 464288711 18 429 SH DEFINED 01 94 429 0 0
ISHARES TR S^P GL INDUSTR 464288729 591 10900 SH DEFINED 01 15 10900 0 0
ISHARES TR S^P GL C STAPL 464288737 4 60 SH DEFINED 01 29 0 0 60
*ISHARES TR DJ HOME CONSTN 464288752 0 1 SH DEFINED 01 72 1 0 0
*ISHARES TR DJ HOME CONSTN 464288752 230 15600 SH DEFINED 01 15 15600 0 0
*ISHARES TR DJ HOME CONSTN 464288752 278 18900 PUT DEFINED 01 72 18900 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 01 94 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 34 550 SH DEFINED 01 35 0 0 550
*ISHARES TR DJ MED DEVICES 464288810 18 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 319 4702 SH DEFINED 01 94 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 427 5140 SH DEFINED 01 15 5140 0 0
*ISHARES TR DJ OIL EQUIP 464288844 6 103 SH DEFINED 01 07 103 0 0
*ISHARES TR DJ OIL EQUIP 464288844 13 250 SH DEFINED 01 29 0 0 250
*ISHARES TR DJ OIL^GAS EXP 464288851 91 1385 SH DEFINED 01 94 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3504 68173 SH DEFINED 01 07 68173 0 0
*ISHARES TR MSCI VAL IDX 464288877 118 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 239 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 264 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 356 7568 SH DEFINED 01 94 7568 0 0
*ISHARES TR MSCI VAL IDX 464288877 1231 26198 SH OTHER 01 02 26198 0 0
*ISHARES TR MSCI VAL IDX 464288877 1564 33266 SH DEFINED 01 07 33266 0 0
*ISHARES TR MSCI VAL IDX 464288877 3515 74791 SH DEFINED 01 02 74791 0 0
*ISHARES TR MSCI GRW IDX 464288885 1006 17151 SH DEFINED 01 94 12683 4468 0
*ISHARES TR MSCI GRW IDX 464288885 1020 17393 SH OTHER 01 94 0 17393 0
*ISHARES TR MSCI GRW IDX 464288885 2191 37363 SH OTHER 01 02 37363 0 0
*ISHARES TR MSCI GRW IDX 464288885 9160 156199 SH DEFINED 01 02 155814 0 385
ISHARES TR 10+ YR CR BD 464289511 14443 250000 SH DEFINED 01 94 250000 0 0
*ISHARES TR S^P INDIA 50 464289529 26 1100 SH DEFINED 01 02 1100 0 0
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*ISHARES TR S^P INDIA 50 464289529 214 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 301 6435 SH DEFINED 01 02 6435 0 0
*ISHARES TR MSCI PERU CAP 464289842 2588 55424 SH DEFINED 01 15 55424 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1 18 SH OTHER 01 02 18 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 2 60 SH DEFINED 01 96 60 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH OTHER 01 94 0 100 0
*ISHARES SILVER TRUST ISHARES 46428Q109 50 1580 SH DEFINED 01 07 1580 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 63 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 204 6504 SH DEFINED 01 19 6504 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 877 27941 SH DEFINED 01 94 24941 3000 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1395 44460 SH DEFINED 01 15 44460 0 0
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*ISHARES SILVER TRUST ISHARES 46428Q109 7186 229000 SH DEFINED 01 72 229000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7465 237900 CALL DEFINED 01 72 237900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 15062 480000 PUT DEFINED 01 72 480000 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 0 8 SH DEFINED 01 15 8 0 0
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ISHARES TR INT PFD STK FD 46429B135 8 300 SH DEFINED 01 19 300 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 49 1343 SH DEFINED 01 15 1343 0 0
ISHARES TR INDO INVS MRKT 46429B309 16 509 SH DEFINED 01 07 509 0 0
ISHARES TR INDO INVS MRKT 46429B309 31 1000 SH OTHER 01 94 1000 0 0
ISHARES TR INDO INVS MRKT 46429B309 245 7921 SH DEFINED 01 15 7921 0 0
ISHARES TR PHILL INVSTMRK 46429B408 262 9112 SH DEFINED 01 15 9112 0 0
ISHARES TR FLTG RATE NT 46429B655 13 250 SH DEFINED 01 15 250 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 13 1500 SH DEFINED 01 94 1500 0 0
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*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 94 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 800 SH OTHER 01 94 0 800 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 3450 SH DEFINED 01 72 3450 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102 5330 SH DEFINED 01 19 5330 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 480 25000 CALL DEFINED 01 72 25000 0 0
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MARKEL CORP COM 570535104 22 50 SH DEFINED 01 19 50 0 0
MARKEL CORP COM 570535104 36 80 SH DEFINED 01 94 80 0 0
MARKEL CORP COM 570535104 157 350 SH DEFINED 01 15 350 0 0
MARKEL CORP COM 570535104 265 590 SH OTHER 01 02 80 0 510
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MARKET VECTORS ETF TR MTG REIT ETF 57060U324 188 7450 SH DEFINED 01 15 7450 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 437 16612 SH DEFINED 01 19 16612 0 0
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*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 269 5085 SH DEFINED 01 02 5085 0 0
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 38 2000 SH OTHER 01 02 2000 0 0
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NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18 1000 SH DEFINED 01 94 1000 0 0
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH OTHER 01 94 0 70 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 207 6300 SH DEFINED 01 94 6300 0 0
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*NORTHROP GRUMMAN CORP COM 666807102 2358 38600 SH DEFINED 01 94 37883 717 0
*NORTHROP GRUMMAN CORP COM 666807102 3073 50305 SH DEFINED 01 04 825 0 49480
*NORTHROP GRUMMAN CORP COM 666807102 3587 58720 SH OTHER 01 02 56608 827 1285
*NORTHROP GRUMMAN CORP COM 666807102 26559 434825 SH DEFINED 01 02 433020 525 1280
*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 3 215 SH OTHER 01 94 0 215 0
*NORTHWEST BANCSHARES INC MD COM 667340103 21 1650 SH DEFINED 01 94 1630 20 0
*NORTHWEST BANCSHARES INC MD COM 667340103 409 32200 SH DEFINED 01 95 32200 0 0
*NORTHWEST NAT GAS CO COM 667655104 1 22 SH DEFINED 01 15 22 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110
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*NORTHWEST PIPE CO COM 667746101 212 10000 PUT DEFINED 01 72 10000 0 0
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*NORTHWESTERN CORP COM NEW 668074305 246 6943 SH DEFINED 01 04 6943 0 0
NORWOOD FINANCIAL CORP COM 669549107 2641 99678 SH OTHER 01 02 99678 0 0
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*NOVAGOLD RES INC COM NEW 66987E206 7 1000 SH DEFINED 01 19 1000 0 0
*NOVAGOLD RES INC COM NEW 66987E206 50 7030 SH DEFINED 01 15 7030 0 0
*NOVAGOLD RES INC COM NEW 66987E206 6819 949688 SH DEFINED 01 21 949688 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 01 96 200 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 18 327 SH DEFINED 01 07 327 0 0
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*NOVARTIS A G SPONSORED ADR 66987V109 85 1535 SH DEFINED 01 04 1535 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 329 5942 SH OTHER 01 94 1652 4290 0
*NOVARTIS A G SPONSORED ADR 66987V109 547 9876 SH DEFINED 01 19 9876 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 1011 18239 SH OTHER 01 02 17499 0 740
*NOVARTIS A G SPONSORED ADR 66987V109 1420 25625 SH DEFINED 01 15 25625 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 2305 41597 SH DEFINED 01 94 38808 2789 0
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*NOVELLUS SYS INC COM 670008101 20 398 SH OTHER 01 94 0 398 0
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*NOVELLUS SYS INC COM 670008101 13253 265539 SH DEFINED 01 95 133439 0 132100
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*NU SKIN ENTERPRISES INC CL A 67018T105 10 168 SH DEFINED 01 94 168 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 15 263 SH DEFINED 01 04 263 0 0
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*NU SKIN ENTERPRISES INC CL A 67018T105 80 1385 SH DEFINED 01 15 1385 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 378 6520 SH OTHER 01 02 6520 0 0
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*NUANCE COMMUNICATIONS INC COM 67020Y100 154 6033 SH DEFINED 01 94 6033 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 260 10159 SH DEFINED 01 21 10159 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 553 21600 SH DEFINED 01 15 21600 0 0
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*NUANCE COMMUNICATIONS INC COM 67020Y100 3837 150000 PUT DEFINED 01 72 150000 0 0
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*NUCOR CORP COM 670346105 430 10000 PUT DEFINED 01 72 10000 0 0
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NUVEEN INVT QUALITY MUN FD I COM 67062E103 39 2500 SH OTHER 01 94 0 2500 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3189 SH DEFINED 01 07 3189 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3225 SH DEFINED 01 94 3225 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4 300 SH DEFINED 01 02 300 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 34 2360 SH DEFINED 01 94 2360 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 14 1000 SH DEFINED 01 94 1000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 364 25500 SH DEFINED 01 02 25500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5355 SH DEFINED 01 94 5355 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 17 1150 SH DEFINED 01 02 1150 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 975 SH OTHER 01 94 0 975 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 71 5200 SH DEFINED 01 97 0 0 5200
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2037 SH DEFINED 01 02 2037 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 43 2950 SH DEFINED 01 94 2950 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 64 4426 SH OTHER 01 96 0 4426 0
*NVIDIA CORP COM 67066G104 1 60 SH OTHER 01 94 0 60 0
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH OTHER 01 02 0 0 2000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3000 SH DEFINED 01 97 0 0 3000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 146 10000 SH DEFINED 01 94 10000 0 0
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NUVEEN MUN VALUE FD 2 COM 670695105 16 950 SH DEFINED 01 94 950 0 0
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NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 70 5211 SH DEFINED 01 94 5211 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 65 3992 SH DEFINED 01 29 0 0 3992
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 60 4500 SH DEFINED 01 94 4500 0 0
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 94 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 91 6250 SH DEFINED 01 02 6250 0 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 3000 SH DEFINED 01 96 3000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2000 SH DEFINED 01 02 2000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 60 5000 SH DEFINED 01 96 5000 0 0
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NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 19 2150 SH DEFINED 01 02 2150 0 0
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NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 23 1000 SH DEFINED 01 07 1000 0 0
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OI S.A. SPONSORED ADR 670851104 0 63 SH DEFINED 01 19 63 0 0
OI S.A. SPN ADR REP PFD 670851203 2 111 SH DEFINED 01 19 111 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 212 21040 SH DEFINED 01 94 21040 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 632 41100 SH DEFINED 01 02 41100 0 0
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NUVEEN QUALITY INCOME MUN FD COM 670977107 565 37800 SH DEFINED 01 02 37800 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 44 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 44 3025 SH DEFINED 01 94 3025 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 318 21735 SH DEFINED 01 02 21735 0 0
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OYO GEOSPACE CORP COM 671074102 11 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 180 1708 SH DEFINED 01 21 1708 0 0
OYO GEOSPACE CORP COM 671074102 9079 86192 SH DEFINED 01 04 85882 0 310
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OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 01 94 2000 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 1000 PRN DEFINED 01 07 1000 0 0
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ONE LIBERTY PPTYS INC COM 682406103 253 13800 SH DEFINED 01 04 13800 0 0
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*SPDR GOLD TRUST GOLD SHS 78463V107 17444 107600 CALL DEFINED 01 72 107600 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 27456 169354 SH DEFINED 01 02 169354 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 446 SH DEFINED 01 35 0 0 446
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 32 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 188 5870 SH OTHER 01 02 5870 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 506 15795 SH DEFINED 01 02 15795 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85 2614 SH DEFINED 01 35 0 0 2614
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 17 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 19 275 SH DEFINED 01 15 275 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 21 300 SH DEFINED 01 02 300 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 99 1450 SH OTHER 01 02 1450 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 132 3365 SH DEFINED 01 15 3365 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 46 997 SH DEFINED 01 15 997 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 17 350 SH OTHER 01 02 350 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 20 391 SH DEFINED 01 02 391 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 11 430 SH OTHER 01 94 0 430 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 15 590 SH DEFINED 01 19 590 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 86 3500 SH DEFINED 01 15 3500 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 402 16313 SH DEFINED 01 94 16313 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 449 14280 SH DEFINED 01 94 14280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3425 108960 SH OTHER 01 02 106765 2195 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19926 633966 SH DEFINED 01 02 633261 0 705
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 775 SH DEFINED 01 94 510 265 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 953 SH OTHER 01 02 953 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 352 9563 SH DEFINED 01 02 9563 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7426 201680 SH DEFINED 01 07 201680 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 20 700 SH DEFINED 01 94 700 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 63 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 856 29747 SH DEFINED 01 07 29747 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 6463 224636 SH DEFINED 01 35 0 0 224636
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 9757 339134 SH OTHER 01 02 301719 33165 4250
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 63239 2198087 SH DEFINED 01 02 2194552 0 3535
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 17 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 116 2900 SH OTHER 01 02 2900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2122 53243 SH DEFINED 01 35 0 0 53243
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11344 284600 SH DEFINED 01 02 284600 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 224 6600 SH DEFINED 01 19 6600 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 500 SH DEFINED 01 29 0 0 500
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 674 17125 SH DEFINED 01 19 17125 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2202 55927 SH DEFINED 01 07 55927 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4819 122410 SH OTHER 01 02 105010 2500 14900
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5562 141264 SH DEFINED 01 15 141264 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6613 167970 SH DEFINED 01 35 0 0 167970
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8940 227079 SH DEFINED 01 21 227079 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22117 561778 SH DEFINED 01 02 550457 0 11321
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 572 SH DEFINED 01 07 572 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4505 184863 SH OTHER 01 02 184863 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8498 348690 SH DEFINED 01 02 348690 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13103 537677 SH DEFINED 01 35 0 0 537677
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 94 3928 SH OTHER 01 02 3928 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 596 25000 SH OTHER 01 94 0 25000 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 907 38035 SH DEFINED 01 35 0 0 38035
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2916 122330 SH DEFINED 01 94 122330 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4488 188242 SH DEFINED 01 02 188242 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 276 4570 SH OTHER 01 02 4570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 351 5805 SH DEFINED 01 07 5805 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 544 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 50 SH DEFINED 01 02 50 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21 346 SH DEFINED 01 07 346 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3216 53650 SH DEFINED 01 19 53650 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6 88 SH OTHER 01 02 88 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 83 1165 SH OTHER 01 96 375 790 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 185 2616 SH DEFINED 01 95 2616 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 335 4727 SH OTHER 01 94 1040 3687 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 631 8914 SH DEFINED 01 02 8914 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 1045 14756 SH DEFINED 01 96 14656 100 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 5910 83444 SH DEFINED 01 94 78952 4492 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8731 123271 SH DEFINED 01 07 123271 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7 112 SH OTHER 01 02 112 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 209 3575 SH DEFINED 01 02 3575 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1170 19310 SH DEFINED 01 19 19310 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 14 311 SH DEFINED 01 94 311 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 495 10800 SH DEFINED 01 19 10800 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 28 1000 SH OTHER 01 02 1000 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 50 1770 SH DEFINED 01 07 1770 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 202 7100 SH DEFINED 01 15 7100 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1458 23800 SH DEFINED 01 15 23800 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 14 250 SH DEFINED 01 94 250 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 23 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 364 6400 SH DEFINED 01 72 6400 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1138 20000 PUT DEFINED 01 72 20000 0 0
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH DEFINED 01 15 2000 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 30 600 SH DEFINED 01 94 600 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 12 220 SH DEFINED 01 07 220 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 60 1060 SH DEFINED 01 15 1060 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 98 1725 SH OTHER 01 96 675 1050 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 155 2743 SH DEFINED 01 19 2743 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 160 2819 SH DEFINED 01 35 0 0 2819
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 395 6967 SH DEFINED 01 29 0 0 6967
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 407 7184 SH DEFINED 01 02 7184 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1750 30896 SH OTHER 01 94 0 30896 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1993 35195 SH DEFINED 01 96 34945 250 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 11538 203705 SH DEFINED 01 94 202965 740 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 87 3635 SH DEFINED 01 94 3635 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 237 9930 SH DEFINED 01 15 9930 0 0
*SPDR SERIES TRUST S^P 600 SML CAP 78464A813 32 430 SH DEFINED 01 94 430 0 0
*SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 110 2100 SH DEFINED 01 15 2100 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 32 1500 SH DEFINED 01 94 1500 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 902 42270 SH DEFINED 01 15 42270 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 36 1539 SH DEFINED 01 19 1539 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 541 SH DEFINED 01 02 541 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 129 980 SH OTHER 01 94 0 980 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 1500 SH DEFINED 01 95 1500 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 2000 SH OTHER 01 02 0 0 2000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1139 8640 SH DEFINED 01 19 8640 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1596 12107 SH DEFINED 01 29 0 0 12107
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8735 66276 SH DEFINED 01 94 66276 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17981 136424 SH DEFINED 01 15 136424 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 32 175 SH DEFINED 01 96 100 75 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 361 2000 SH DEFINED 01 35 0 0 2000
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 582 3223 SH OTHER 01 94 0 3223 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 15839 87646 SH DEFINED 01 94 80302 7344 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 21950 121467 SH OTHER 01 02 119371 1755 341
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 42977 237821 SH DEFINED 01 02 236886 150 785
*SVB FINL GROUP COM 78486Q101 14 223 SH OTHER 01 94 0 223 0
*SVB FINL GROUP COM 78486Q101 126 1958 SH DEFINED 01 94 1582 376 0
*SVB FINL GROUP COM 78486Q101 1054 16374 SH DEFINED 01 04 8432 0 7942
*SWS GROUP INC COM 78503N107 4 695 SH DEFINED 01 94 695 0 0
*SWS GROUP INC COM 78503N107 200 35032 SH DEFINED 01 04 35032 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 35 468 SH OTHER 01 94 0 468 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 35 471 SH DEFINED 01 15 471 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1975 26342 SH DEFINED 01 94 22517 3825 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 3204 42745 SH DEFINED 01 19 42745 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 4910 65500 SH DEFINED 01 21 65500 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 8809 117512 SH DEFINED 01 95 117512 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 23 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 180 3000 SH DEFINED 01 02 3000 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 29 1762 SH OTHER 01 94 0 1762 0
*SABRA HEALTH CARE REIT INC COM 78573L106 4478 272395 SH DEFINED 01 94 239270 33125 0
*SABRA HEALTH CARE REIT INC COM 78573L106 20719 1260295 SH DEFINED 01 95 1260295 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 2170 SH OTHER 01 94 0 2170 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5526 321299 SH DEFINED 01 94 281477 39822 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24402 1418707 SH DEFINED 01 95 1418707 0 0
*SAFETY INS GROUP INC COM 78648T100 14 348 SH DEFINED 01 94 250 98 0
*SAFETY INS GROUP INC COM 78648T100 42 1000 SH DEFINED 01 19 1000 0 0
*SAFEWAY INC COM NEW 786514208 10 500 SH DEFINED 01 02 500 0 0
*SAFEWAY INC COM NEW 786514208 15 752 SH OTHER 01 02 92 0 660
*SAFEWAY INC COM NEW 786514208 22 1075 SH DEFINED 01 15 1075 0 0
*SAFEWAY INC COM NEW 786514208 52 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 183 9071 SH OTHER 01 94 0 9071 0
*SAFEWAY INC COM NEW 786514208 476 23563 SH DEFINED 01 19 23563 0 0
*SAFEWAY INC COM NEW 786514208 1339 66272 SH DEFINED 01 94 60769 5503 0
*SAFEWAY INC COM NEW 786514208 3943 195103 SH DEFINED 01 95 195103 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 285 SH DEFINED 01 04 285 0 0
*SAIA INC COM 78709Y105 7 400 SH DEFINED 01 04 400 0 0
*ST JOE CO COM 790148100 3 150 SH DEFINED 01 94 150 0 0
*ST JOE CO COM 790148100 3 170 SH OTHER 01 94 0 170 0
*ST JOE CO COM 790148100 22 1175 SH OTHER 01 02 1175 0 0
*ST JOE CO COM 790148100 29 1500 SH DEFINED 01 02 1500 0 0
*ST JUDE MED INC COM 790849103 9 200 SH DEFINED 01 19 200 0 0
*ST JUDE MED INC COM 790849103 56 1263 SH OTHER 01 02 249 0 1014
*ST JUDE MED INC COM 790849103 120 2716 SH OTHER 01 94 0 2716 0
*ST JUDE MED INC COM 790849103 194 4382 SH DEFINED 01 94 4382 0 0
*ST JUDE MED INC COM 790849103 356 8024 SH DEFINED 01 15 8024 0 0
*ST JUDE MED INC COM 790849103 435 9827 SH DEFINED 01 21 9827 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 5 4000 PRN DEFINED 01 07 4000 0 0
*SAKS INC COM 79377W108 28 2401 SH DEFINED 01 94 1861 540 0
*SAKS INC COM 79377W108 104 9000 SH DEFINED 01 15 9000 0 0
*SALESFORCE COM INC COM 79466L302 2 13 SH DEFINED 01 15 13 0 0
*SALESFORCE COM INC COM 79466L302 8 50 SH DEFINED 01 19 50 0 0
*SALESFORCE COM INC COM 79466L302 28 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 199 1290 SH OTHER 01 94 0 1290 0
*SALESFORCE COM INC COM 79466L302 301 1949 SH DEFINED 01 21 1949 0 0
*SALESFORCE COM INC COM 79466L302 319 2062 SH DEFINED 01 02 2062 0 0
*SALESFORCE COM INC COM 79466L302 340 2200 SH DEFINED 01 72 2200 0 0
*SALESFORCE COM INC COM 79466L302 464 3000 PUT DEFINED 01 72 3000 0 0
*SALESFORCE COM INC COM 79466L302 805 5213 SH OTHER 01 02 5069 0 144
*SALESFORCE COM INC COM 79466L302 1931 12500 CALL DEFINED 01 72 12500 0 0
*SALESFORCE COM INC COM 79466L302 3648 23607 SH DEFINED 01 94 15846 7761 0
*SALIX PHARMACEUTICALS INC COM 795435106 10 192 SH OTHER 01 94 0 192 0
*SALIX PHARMACEUTICALS INC COM 795435106 11 217 SH DEFINED 01 04 217 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 1585 30184 SH DEFINED 01 94 26477 3707 0
*SALIX PHARMACEUTICALS INC COM 795435106 7080 134856 SH DEFINED 01 95 134856 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 2 97 SH DEFINED 01 02 97 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 52 2103 SH OTHER 01 94 0 2103 0
*SALLY BEAUTY HLDGS INC COM 79546E104 151 6095 SH DEFINED 01 94 4890 1205 0
*SALLY BEAUTY HLDGS INC COM 79546E104 157 6312 SH DEFINED 01 15 6312 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 222 8940 SH OTHER 01 02 3820 0 5120
*SALLY BEAUTY HLDGS INC COM 79546E104 520 20958 SH DEFINED 01 04 20958 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 1100 SH DEFINED 01 94 1100 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 97 5000 SH DEFINED 01 07 5000 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 130 6722 SH DEFINED 01 02 6722 0 0
*SANDERSON FARMS INC COM 800013104 30 561 SH DEFINED 01 94 526 35 0
*SANDISK CORP COM 80004C101 40 800 SH DEFINED 01 19 800 0 0
*SANDISK CORP COM 80004C101 42 853 SH OTHER 01 94 0 853 0
*SANDISK CORP COM 80004C101 356 7184 SH DEFINED 01 07 7184 0 0
*SANDISK CORP COM 80004C101 460 9270 SH OTHER 01 94 9270 0 0
*SANDISK CORP COM 80004C101 585 11789 SH DEFINED 01 21 11789 0 0
*SANDISK CORP COM 80004C101 692 13959 SH DEFINED 01 15 13959 0 0
*SANDISK CORP COM 80004C101 1624 32750 SH DEFINED 01 94 32025 725 0
*SANDISK CORP COM 80004C101 1660 33471 SH OTHER 01 02 32440 219 812
*SANDISK CORP COM 80004C101 1700 34273 SH DEFINED 01 04 34273 0 0
*SANDISK CORP COM 80004C101 2975 60000 CALL DEFINED 01 72 60000 0 0
*SANDISK CORP COM 80004C101 12557 253214 SH DEFINED 01 02 249429 350 3435
*SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 1000 SH DEFINED 01 07 1000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 18 2300 SH DEFINED 01 94 2300 0 0
*SANDRIDGE ENERGY INC COM 80007P307 294 37600 CALL DEFINED 01 72 37600 0 0
*SANDRIDGE ENERGY INC COM 80007P307 392 50000 PUT DEFINED 01 72 50000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 451 57626 SH DEFINED 01 04 0 0 57626
*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 30 1000 SH DEFINED 01 07 1000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 53 4264 SH DEFINED 01 04 4264 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH OTHER 01 94 0 400 0
*SANMINA SCI CORP COM NEW 800907206 0 20 SH DEFINED 01 19 20 0 0
*SANMINA SCI CORP COM NEW 800907206 45 3935 SH DEFINED 01 94 3935 0 0
*SANMINA SCI CORP COM NEW 800907206 98 8577 SH DEFINED 01 04 8577 0 0
*SANMINA SCI CORP COM NEW 800907206 1009 88140 SH OTHER 01 02 88140 0 0
*SANOFI SPONSORED ADR 80105N105 41 1070 SH DEFINED 01 04 1070 0 0
*SANOFI SPONSORED ADR 80105N105 50 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 62 1608 SH DEFINED 01 02 1608 0 0
*SANOFI SPONSORED ADR 80105N105 222 5731 SH DEFINED 01 94 5636 95 0
*SANOFI SPONSORED ADR 80105N105 273 7055 SH OTHER 01 94 0 7055 0
*SANOFI SPONSORED ADR 80105N105 280 7220 SH OTHER 01 02 1800 0 5420
*SANOFI SPONSORED ADR 80105N105 1083 27957 SH DEFINED 01 19 27957 0 0
*SANOFI SPONSORED ADR 80105N105 1532 39545 SH DEFINED 01 15 39545 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 13 SH DEFINED 01 94 13 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 171 SH OTHER 01 94 0 171 0
*SANOFI RIGHT 12/31/2020 80105N113 0 300 SH DEFINED 01 02 300 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 15 500 0 0
*SANOFI RIGHT 12/31/2020 80105N113 10 7600 SH OTHER 01 02 2900 0 4700
*SAP AG SPON ADR 803054204 16 225 SH DEFINED 01 02 225 0 0
*SAP AG SPON ADR 803054204 21 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 30 425 SH DEFINED 01 04 425 0 0
*SAP AG SPON ADR 803054204 51 730 SH OTHER 01 02 0 0 730
*SAP AG SPON ADR 803054204 80 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 195 2787 SH OTHER 01 94 0 2787 0
*SAP AG SPON ADR 803054204 280 4010 SH DEFINED 01 19 4010 0 0
*SAP AG SPON ADR 803054204 695 9953 SH DEFINED 01 94 5515 4438 0
*SAP AG SPON ADR 803054204 741 10610 SH DEFINED 01 15 10610 0 0
*SARA LEE CORP COM 803111103 5 255 SH DEFINED 01 19 255 0 0
*SARA LEE CORP COM 803111103 34 1559 SH DEFINED 01 29 0 0 1559
*SARA LEE CORP COM 803111103 138 6422 SH DEFINED 01 07 6422 0 0
*SARA LEE CORP COM 803111103 165 7648 SH OTHER 01 94 800 6848 0
*SARA LEE CORP COM 803111103 166 7698 SH OTHER 01 02 5112 0 2586
*SARA LEE CORP COM 803111103 535 24840 SH DEFINED 01 94 23810 1030 0
*SARA LEE CORP COM 803111103 774 35963 SH DEFINED 01 02 35963 0 0
*SASOL LTD SPONSORED ADR 803866300 5 100 SH DEFINED 01 02 100 0 0
*SASOL LTD SPONSORED ADR 803866300 13 260 SH OTHER 01 94 0 260 0
*SASOL LTD SPONSORED ADR 803866300 81 1660 SH DEFINED 01 19 1660 0 0
*SASOL LTD SPONSORED ADR 803866300 195 4000 SH OTHER 01 02 4000 0 0
*SAUER-DANFOSS INC COM 804137107 75 1594 SH DEFINED 01 04 811 0 783
SAUL CTRS INC COM 804395101 62 1544 SH DEFINED 01 04 1544 0 0
*SCANA CORP NEW COM 80589M102 9 200 SH DEFINED 01 02 200 0 0
*SCANA CORP NEW COM 80589M102 9 200 SH OTHER 01 94 0 200 0
*SCANA CORP NEW COM 80589M102 99 2170 SH OTHER 01 02 1902 0 268
*SCANA CORP NEW COM 80589M102 162 3558 SH DEFINED 01 94 1733 1825 0
*SCANA CORP NEW COM 80589M102 668 14639 SH DEFINED 01 04 663 0 13976
*SCANA CORP NEW COM 80589M102 3406 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 6 160 SH OTHER 01 02 0 0 160
*SCANSOURCE INC COM 806037107 109 2925 SH OTHER 01 94 0 2925 0
*SCANSOURCE INC COM 806037107 366 9813 SH DEFINED 01 94 2379 7434 0
*SCHEIN HENRY INC COM 806407102 21 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 32 423 SH OTHER 01 94 0 423 0
*SCHEIN HENRY INC COM 806407102 45 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 66 875 SH DEFINED 01 02 875 0 0
*SCHEIN HENRY INC COM 806407102 152 2010 SH OTHER 01 02 280 0 1730
*SCHEIN HENRY INC COM 806407102 213 2817 SH DEFINED 01 94 2007 810 0
*SCHEIN HENRY INC COM 806407102 428 5652 SH DEFINED 01 21 5652 0 0
*SCHLUMBERGER LTD COM 806857108 21 300 SH DEFINED 01 35 0 0 300
*SCHLUMBERGER LTD COM 806857108 54 775 SH OTHER 01 96 575 200 0
*SCHLUMBERGER LTD COM 806857108 259 3700 SH DEFINED 01 04 0 0 3700
*SCHLUMBERGER LTD COM 806857108 537 7676 SH DEFINED 01 29 0 0 7676
*SCHLUMBERGER LTD COM 806857108 723 10340 SH DEFINED 01 15 10340 0 0
*SCHLUMBERGER LTD COM 806857108 750 10725 SH DEFINED 01 96 10625 100 0
*SCHLUMBERGER LTD COM 806857108 912 13036 SH DEFINED 01 07 13036 0 0
*SCHLUMBERGER LTD COM 806857108 993 14201 SH DEFINED 01 19 14201 0 0
*SCHLUMBERGER LTD COM 806857108 1487 21263 SH DEFINED 01 21 21263 0 0
*SCHLUMBERGER LTD COM 806857108 2371 33912 SH OTHER 01 94 10278 23634 0
*SCHLUMBERGER LTD COM 806857108 5245 75000 PUT DEFINED 01 72 75000 0 0
*SCHLUMBERGER LTD COM 806857108 9461 135290 SH DEFINED 01 94 98645 36645 0
*SCHLUMBERGER LTD COM 806857108 12617 180425 SH DEFINED 01 02 179925 0 500
*SCHLUMBERGER LTD COM 806857108 12644 180805 SH OTHER 01 02 174024 0 6781
*SCHLUMBERGER LTD COM 806857108 17830 254974 SH DEFINED 01 95 77654 0 177320
*SCHLUMBERGER LTD COM 806857108 18178 259950 SH DEFINED 01 72 259950 0 0
*SCHLUMBERGER LTD COM 806857108 18886 270074 SH DEFINED 01 95 92754 0 177320
*SCHNITZER STL INDS CL A 806882106 8 210 SH OTHER 01 02 0 0 210
*SCHNITZER STL INDS CL A 806882106 57 1433 SH OTHER 01 94 0 1433 0
*SCHNITZER STL INDS CL A 806882106 77 1936 SH DEFINED 01 94 405 1531 0
*SCHOLASTIC CORP COM 807066105 7 200 SH OTHER 01 02 0 200 0
*SCHOLASTIC CORP COM 807066105 35 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 116 3297 SH DEFINED 01 94 3087 210 0
*SCHOLASTIC CORP COM 807066105 313 8859 SH DEFINED 01 04 2279 0 6580
*SCHOOL SPECIALTY INC COM 807863105 387 109188 SH DEFINED 01 94 109188 0 0
*SCHULMAN A INC COM 808194104 7 277 SH DEFINED 01 94 262 15 0
*SCHULMAN A INC COM 808194104 8 280 SH OTHER 01 02 0 0 280
*SCHULMAN A INC COM 808194104 105 3900 SH DEFINED 01 02 3900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 9 600 SH OTHER 01 96 0 600 0
*SCHWAB CHARLES CORP NEW COM 808513105 83 5800 SH DEFINED 01 19 5800 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 132 9194 SH DEFINED 01 07 9194 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 220 15331 SH OTHER 01 94 0 15331 0
*SCHWAB CHARLES CORP NEW COM 808513105 236 16402 SH DEFINED 01 21 16402 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 287 20000 SH DEFINED 01 96 19250 750 0
*SCHWAB CHARLES CORP NEW COM 808513105 1380 96007 SH OTHER 01 02 95430 0 577
*SCHWAB CHARLES CORP NEW COM 808513105 1494 103954 SH DEFINED 01 15 103954 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 3055 212561 SH DEFINED 01 94 140280 72281 0
*SCHWAB CHARLES CORP NEW COM 808513105 3828 266367 SH DEFINED 01 02 266367 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 6058 SH DEFINED 01 02 6058 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 671 20036 SH DEFINED 01 07 20036 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 724 21613 SH DEFINED 01 29 0 0 21613
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306 9819 SH DEFINED 01 07 9819 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 2722 SH DEFINED 01 07 2722 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 6439 SH DEFINED 01 29 0 0 6439
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3753 SH DEFINED 01 07 3753 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 115 SH DEFINED 01 07 115 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121 4648 SH DEFINED 01 02 4648 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 8277 SH DEFINED 01 07 8277 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 251 SH DEFINED 01 07 251 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 199 3560 SH DEFINED 01 07 3560 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4358 SH DEFINED 01 02 4358 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 253 9574 SH DEFINED 01 07 9574 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 57 SH DEFINED 01 04 57 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 430 SH DEFINED 01 02 430 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 1357 SH OTHER 01 94 380 977 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 3275 SH DEFINED 01 94 955 2320 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 47 7525 SH DEFINED 01 04 7525 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 672 SH DEFINED 01 94 637 35 0
*SCIENTIFIC GAMES CORP CL A 80874P109 12 1000 SH DEFINED 01 19 1000 0 0
SCIQUEST INC NEW COM 80908T101 2 135 SH OTHER 01 94 0 135 0
SCIQUEST INC NEW COM 80908T101 34 2243 SH OTHER 01 02 0 0 2243
*SCOTTS MIRACLE GRO CO CL A 810186106 106 1958 SH DEFINED 01 94 1001 957 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 75 SH DEFINED 01 02 75 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 7 739 SH DEFINED 01 94 739 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 160 SH OTHER 01 02 0 0 160
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 260 SH DEFINED 01 15 260 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 500 SH DEFINED 01 02 500 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 615 SH DEFINED 01 07 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 919 SH DEFINED 01 94 919 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 644 13225 SH DEFINED 01 19 13225 0 0
*SEACOR HOLDINGS INC COM 811904101 52 547 SH DEFINED 01 94 525 22 0
*SEABRIDGE GOLD INC COM 811916105 16 778 SH DEFINED 01 15 778 0 0
*SEABRIDGE GOLD INC COM 811916105 40 2000 SH DEFINED 01 07 2000 0 0
*SEABRIDGE GOLD INC COM 811916105 2993 148958 SH DEFINED 01 21 148958 0 0
*SEALED AIR CORP NEW COM 81211K100 13 665 SH OTHER 01 94 0 665 0
*SEALED AIR CORP NEW COM 81211K100 16 845 SH OTHER 01 02 127 0 718
*SEALED AIR CORP NEW COM 81211K100 171 8846 SH DEFINED 01 94 8846 0 0
*SEALED AIR CORP NEW COM 81211K100 278 14415 SH DEFINED 01 02 14415 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 5 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 5 73 SH DEFINED 01 02 73 0 0
*SEARS HLDGS CORP COM 812350106 108 1631 SH DEFINED 01 94 1631 0 0
*SEARS HLDGS CORP COM 812350106 232 3504 SH DEFINED 01 21 3504 0 0
*SEARS HLDGS CORP COM 812350106 259 3911 SH OTHER 01 02 3632 0 279
*SEATTLE GENETICS INC COM 812578102 9 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 20 1000 SH OTHER 01 94 0 1000 0
*SEATTLE GENETICS INC COM 812578102 37 1800 SH DEFINED 01 02 1800 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 765 SH OTHER 01 94 425 340 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 775 SH DEFINED 01 29 0 0 775
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 13835 SH DEFINED 01 35 0 0 13835
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1657 44819 SH DEFINED 01 94 44659 160 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2836 76707 SH DEFINED 01 07 76707 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8478 229323 SH OTHER 01 02 215390 5943 7990
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46453 1256507 SH DEFINED 01 02 1244057 1250 11200
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 3908 SH DEFINED 01 94 3908 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 4500 SH DEFINED 01 15 4500 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1128 30000 CALL DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1232 32760 SH OTHER 01 02 32760 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2633 70000 PUT DEFINED 01 72 70000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8356 222174 SH DEFINED 01 35 0 0 222174
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9129 242717 SH DEFINED 01 02 242717 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 4400 SH OTHER 01 94 0 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 6363 SH DEFINED 01 94 6363 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 862 25305 SH OTHER 01 02 24730 575 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 970 28450 SH DEFINED 01 15 28450 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7897 231719 SH DEFINED 01 35 0 0 231719
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8658 254060 SH DEFINED 01 02 254060 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 18300 SH OTHER 01 02 17300 1000 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982 21768 SH DEFINED 01 94 20518 1250 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17037 377848 SH DEFINED 01 35 0 0 377848
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18506 410419 SH DEFINED 01 02 410419 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 79 SH DEFINED 01 07 79 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 198 SH DEFINED 01 29 0 0 198
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 988 SH OTHER 01 94 0 988 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 468 6526 SH OTHER 01 02 6526 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 479 6677 SH DEFINED 01 35 0 0 6677
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 556 7751 SH DEFINED 01 94 6975 776 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1381 19247 SH DEFINED 01 02 19247 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2153 30000 CALL DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11480 160000 PUT DEFINED 01 72 160000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 353 SH DEFINED 01 29 0 0 353
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 470 SH DEFINED 01 07 470 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1300 SH DEFINED 01 19 1300 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 13395 SH DEFINED 01 35 0 0 13395
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 35010 SH DEFINED 01 15 35010 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 37918 SH DEFINED 01 94 37918 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2296 145385 SH OTHER 01 02 144460 925 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2422 153318 SH DEFINED 01 02 153318 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6365 403000 SH DEFINED 01 72 403000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15811 1001000 PUT DEFINED 01 72 1001000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150 4000 SH OTHER 01 94 425 3575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 9845 SH DEFINED 01 94 9345 500 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 863 23057 SH DEFINED 01 35 0 0 23057
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1052 28120 SH OTHER 01 02 28120 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1122 30000 PUT DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2921 78081 SH DEFINED 01 02 78081 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3203 85600 SH DEFINED 01 72 85600 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1925 SH OTHER 01 94 1825 100 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 6646 SH DEFINED 01 19 6646 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1078 35729 SH DEFINED 01 35 0 0 35729
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1153 38217 SH DEFINED 01 94 37082 1135 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2159 71594 SH OTHER 01 02 65169 6425 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10543 349556 SH DEFINED 01 02 349556 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22329 740364 SH DEFINED 01 15 740364 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 350 SH DEFINED 01 96 350 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4835 SH OTHER 01 94 0 4835 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 6594 SH DEFINED 01 29 0 0 6594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 609 17369 SH DEFINED 01 35 0 0 17369
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2586 73792 SH DEFINED 01 94 71147 2645 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2688 76705 SH DEFINED 01 07 76705 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7308 208532 SH OTHER 01 02 204617 3260 655
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56568 1614161 SH DEFINED 01 02 1597736 1575 14850
*SELECT COMFORT CORP COM 81616X103 39 1199 SH DEFINED 01 15 1199 0 0
*SELECT COMFORT CORP COM 81616X103 48 1467 SH DEFINED 01 94 620 847 0
*SELECT COMFORT CORP COM 81616X103 1304 40250 SH OTHER 01 02 40250 0 0
*SELECT MED HLDGS CORP COM 81619Q105 25 3288 SH DEFINED 01 04 3288 0 0
*SELECTIVE INS GROUP INC COM 816300107 16 909 SH DEFINED 01 94 903 6 0
SEMGROUP CORP CL A 81663A105 16 545 SH DEFINED 01 94 545 0 0
SEMGROUP CORP CL A 81663A105 109 3729 SH DEFINED 01 15 3729 0 0
SEMGROUP CORP CL A 81663A105 442 15162 SH DEFINED 01 21 15162 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 134 55833 SH DEFINED 01 21 55833 0 0
*SEMTECH CORP COM 816850101 45 1579 SH DEFINED 01 94 1483 96 0
*SEMTECH CORP COM 816850101 134 4705 SH OTHER 01 02 0 0 4705
*SEMPRA ENERGY COM 816851109 9 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 36 608 SH OTHER 01 94 0 608 0
*SEMPRA ENERGY COM 816851109 52 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 73 1216 SH OTHER 01 02 464 0 752
*SEMPRA ENERGY COM 816851109 1441 24025 SH DEFINED 01 15 24025 0 0
*SEMPRA ENERGY COM 816851109 1521 25361 SH DEFINED 01 21 25361 0 0
*SEMPRA ENERGY COM 816851109 1794 29927 SH DEFINED 01 94 27924 2003 0
*SEMPRA ENERGY COM 816851109 4197 69989 SH DEFINED 01 95 69989 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1000 SH DEFINED 01 15 1000 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 3500 SH OTHER 01 94 3500 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 97 4401 SH DEFINED 01 94 2912 1489 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 635 28800 SH DEFINED 01 95 28800 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 869 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 9151 415027 SH DEFINED 01 04 229639 0 185388
*SENSIENT TECHNOLOGIES CORP COM 81725T100 163 4280 SH OTHER 01 94 0 4280 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 220 5782 SH DEFINED 01 94 3002 2780 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 484 12740 SH OTHER 01 02 12500 0 240
*SEQUENOM INC COM NEW 817337405 8 2000 SH DEFINED 01 02 2000 0 0
*SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 86 7665 SH DEFINED 01 94 7165 500 0
*SERVICESOURCE INTL LLC COM 81763U100 22 1391 SH DEFINED 01 94 0 1391 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 100 19206 SH DEFINED 01 21 19206 0 0
*SHAW GROUP INC COM 820280105 18 553 SH DEFINED 01 94 553 0 0
*SHAW GROUP INC COM 820280105 476 15000 PUT DEFINED 01 72 15000 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 1803 85257 SH DEFINED 01 19 85257 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 3646 172400 PUT DEFINED 01 15 172400 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 6856 324156 SH DEFINED 01 21 324156 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 130963 6192116 SH DEFINED 01 15 6192116 0 0
*SHERWIN WILLIAMS CO COM 824348106 7 60 SH DEFINED 01 15 60 0 0
*SHERWIN WILLIAMS CO COM 824348106 11 100 SH DEFINED 01 07 100 0 0
*SHERWIN WILLIAMS CO COM 824348106 17 152 SH OTHER 01 94 0 152 0
*SHERWIN WILLIAMS CO COM 824348106 18 166 SH DEFINED 01 02 166 0 0
*SHERWIN WILLIAMS CO COM 824348106 22 200 SH DEFINED 01 29 0 0 200
*SHERWIN WILLIAMS CO COM 824348106 32 294 SH OTHER 01 02 85 0 209
*SHERWIN WILLIAMS CO COM 824348106 65 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 217 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 232 2135 SH DEFINED 01 04 0 0 2135
*SHERWIN WILLIAMS CO COM 824348106 399 3675 SH DEFINED 01 94 3639 36 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 531 SH DEFINED 01 04 531 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 14 143 SH DEFINED 01 94 143 0 0
*SHIRE PLC SPONSORED ADR 82481R106 54 575 SH DEFINED 01 19 575 0 0
*SHIRE PLC SPONSORED ADR 82481R106 66 700 SH DEFINED 01 02 700 0 0
*SHIRE PLC SPONSORED ADR 82481R106 431 4550 SH DEFINED 01 04 4550 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2843 30000 SH DEFINED 01 95 30000 0 0
*SHUFFLE MASTER INC COM 825549108 7 410 SH DEFINED 01 94 185 225 0
*SHUFFLE MASTER INC COM 825549108 13 740 SH DEFINED 01 15 740 0 0
*SHUFFLE MASTER INC COM 825549108 147 8340 SH DEFINED 01 04 8340 0 0
*SHUTTERFLY INC COM 82568P304 1 30 SH OTHER 01 94 0 30 0
*SHUTTERFLY INC COM 82568P304 34 1100 SH DEFINED 01 02 1100 0 0
*SIEMENS A G SPONSORED ADR 826197501 175 1739 SH DEFINED 01 15 1739 0 0
*SIEMENS A G SPONSORED ADR 826197501 286 2833 SH DEFINED 01 04 2833 0 0
*SIEMENS A G SPONSORED ADR 826197501 436 4327 SH DEFINED 01 07 4327 0 0
*SIEMENS A G SPONSORED ADR 826197501 473 4695 SH OTHER 01 94 0 4695 0
*SIEMENS A G SPONSORED ADR 826197501 594 5890 SH DEFINED 01 19 5890 0 0
*SIEMENS A G SPONSORED ADR 826197501 1878 18628 SH OTHER 01 02 18115 285 228
*SIEMENS A G SPONSORED ADR 826197501 2856 28327 SH DEFINED 01 94 25376 2951 0
*SIEMENS A G SPONSORED ADR 826197501 12819 127120 SH DEFINED 01 02 124230 150 2740
*SIERRA WIRELESS INC COM 826516106 1 200 SH DEFINED 01 07 200 0 0
*SIERRA WIRELESS INC COM 826516106 2 215 SH DEFINED 01 15 215 0 0
*SIGMA ALDRICH CORP COM 826552101 67 917 SH OTHER 01 02 651 0 266
*SIGMA ALDRICH CORP COM 826552101 175 2398 SH OTHER 01 94 965 1433 0
*SIGMA ALDRICH CORP COM 826552101 181 2480 SH DEFINED 01 15 2480 0 0
*SIGMA ALDRICH CORP COM 826552101 292 4001 SH DEFINED 01 21 4001 0 0
*SIGMA ALDRICH CORP COM 826552101 497 6800 SH DEFINED 01 02 6800 0 0
*SIGMA ALDRICH CORP COM 826552101 1169 16005 SH DEFINED 01 94 11824 4181 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 1000 SH DEFINED 01 29 0 0 1000
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 6 1955 SH DEFINED 01 21 1955 0 0
*SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 15 1000 0 0
*SIGMA DESIGNS INC COM 826565103 34 6616 SH DEFINED 01 04 6616 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 23 366 SH DEFINED 01 04 366 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 36 576 SH OTHER 01 94 0 576 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 177 2800 SH DEFINED 01 94 1147 1653 0
*SILICON LABORATORIES INC COM 826919102 43 1000 SH OTHER 01 02 1000 0 0
*SILICON LABORATORIES INC COM 826919102 44 1013 SH DEFINED 01 94 748 265 0
*SILGAN HOLDINGS INC COM 827048109 9 210 SH OTHER 01 94 0 210 0
*SILGAN HOLDINGS INC COM 827048109 59 1325 SH DEFINED 01 94 1325 0 0
*SILGAN HOLDINGS INC COM 827048109 176 3975 SH DEFINED 01 04 0 0 3975
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 01 15 100 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 300 SH OTHER 01 94 300 0 0
SILVER BULL RES INC COM 827458100 17 29064 SH DEFINED 01 19 29064 0 0
*SILVER STD RES INC COM 82823L106 5 352 SH DEFINED 01 15 352 0 0
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*TANGER FACTORY OUTLET CTRS I COM 875465106 67 2256 SH DEFINED 01 94 2196 60 0
TANGOE INC COM 87582Y108 12 638 SH OTHER 01 94 0 638 0
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*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69 1670 SH DEFINED 01 07 1670 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 126 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 71 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 157 2700 SH OTHER 01 96 1475 1225 0
*TARGET CORP COM 87612E106 179 3070 SH DEFINED 01 19 3070 0 0
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*TARGET CORP COM 87612E106 8040 137970 SH OTHER 01 02 128188 2200 7582
*TARGET CORP COM 87612E106 9151 157040 SH DEFINED 01 95 57350 0 99690
*TARGET CORP COM 87612E106 10858 186335 SH DEFINED 01 15 186335 0 0
*TARGA RES CORP COM 87612G101 0 8 SH DEFINED 01 15 8 0 0
*TARGA RES CORP COM 87612G101 9 200 SH DEFINED 01 29 0 0 200
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*TASEKO MINES LTD COM 876511106 14 3920 SH DEFINED 01 15 3920 0 0
*TASEKO MINES LTD COM 876511106 70 20000 SH DEFINED 01 19 20000 0 0
*TASEKO MINES LTD COM 876511106 73 20850 SH DEFINED 01 29 0 0 20850
*TASEKO MINES LTD COM 876511106 1339 380320 SH DEFINED 01 21 380320 0 0
*TASER INTL INC COM 87651B104 0 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 1 340 SH DEFINED 01 94 340 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH OTHER 01 02 100 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 13 500 SH DEFINED 01 19 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 43 1600 SH DEFINED 01 02 1600 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 699 25900 SH DEFINED 01 15 25900 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 729 27028 SH DEFINED 01 21 27028 0 0
*TAUBMAN CTRS INC COM 876664103 139 1901 SH DEFINED 01 94 1891 10 0
*TAUBMAN CTRS INC COM 876664103 920 12615 SH DEFINED 01 15 12615 0 0
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TAYLOR CAP GROUP INC COM 876851106 29 2000 SH DEFINED 01 94 2000 0 0
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TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
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*TECH DATA CORP COM 878237106 65 1199 SH DEFINED 01 07 1199 0 0
*TECH DATA CORP COM 878237106 133 2458 SH DEFINED 01 19 2458 0 0
*TECH DATA CORP COM 878237106 264 4868 SH DEFINED 01 94 3947 921 0
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*TECH DATA CORP COM 878237106 518 9546 SH DEFINED 01 02 9546 0 0
*TECH DATA CORP COM 878237106 1500 27642 SH DEFINED 01 04 15435 0 12207
TECHE HLDG CO COM 878330109 30 800 SH OTHER 01 02 800 0 0
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*TECK RESOURCES LTD CL B 878742204 3 76 SH DEFINED 01 94 76 0 0
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*TECK RESOURCES LTD CL B 878742204 3209 90000 PUT DEFINED 01 72 90000 0 0
*TECK RESOURCES LTD CL B 878742204 21559 604576 SH DEFINED 01 19 604576 0 0
*TECK RESOURCES LTD CL B 878742204 126159 3537822 SH DEFINED 01 21 3537822 0 0
*TECK RESOURCES LTD CL B 878742204 220017 6169845 SH DEFINED 01 15 6169845 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 150 SH DEFINED 01 19 150 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1658 637541 SH DEFINED 01 15 637541 0 0
*TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 135 SH DEFINED 01 19 135 0 0
*TELE NORTE LESTE PART S A SPON ADR PFD 879246106 18 1545 SH DEFINED 01 94 1495 50 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6 568 SH DEFINED 01 94 568 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10 1000 SH DEFINED 01 15 1000 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 59 5935 SH DEFINED 01 04 5935 0 0
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TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1429 SH DEFINED 01 94 1429 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 156 15996 SH OTHER 01 94 0 15996 0
*TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH OTHER 01 02 1000 0 0
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*TELEDYNE TECHNOLOGIES INC COM 879360105 0 6 SH DEFINED 01 19 6 0 0
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*TELEFLEX INC COM 879369106 37 600 SH DEFINED 01 02 600 0 0
*TELEFLEX INC COM 879369106 67 1101 SH DEFINED 01 94 1031 70 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH DEFINED 01 15 11 0 0
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*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 250 SH DEFINED 01 07 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 790 SH DEFINED 01 94 0 790 0
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*TELEFONICA S A SPONSORED ADR 879382208 62 3765 SH DEFINED 01 29 0 0 3765
*TELEFONICA S A SPONSORED ADR 879382208 163 9931 SH DEFINED 01 02 9931 0 0
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*TELUS CORP NON-VTG SHS 87971M202 35014 616018 SH DEFINED 01 15 616018 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 112 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 300 SH DEFINED 01 96 300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 400 SH DEFINED 01 29 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 4 400 SH DEFINED 01 96 400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1000 SH DEFINED 01 19 1000 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 10 120 SH OTHER 01 94 0 120 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 94 3000 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 47 1000 SH OTHER 01 02 1000 0 0
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THERMON GROUP HLDGS INC COM 88362T103 9 440 SH OTHER 01 02 0 0 440
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*TIM HORTONS INC COM 88706M103 905 16907 SH DEFINED 01 63 16907 0 0
*TIM HORTONS INC COM 88706M103 48241 901022 SH DEFINED 01 19 901022 0 0
*TIM HORTONS INC COM 88706M103 124286 2321365 SH DEFINED 01 15 2321365 0 0
*TIM HORTONS INC COM 88706M103 183607 3429336 SH DEFINED 01 21 3429336 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 492 SH DEFINED 01 94 13 479 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 1451 SH OTHER 01 94 0 1451 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 1535 SH DEFINED 01 19 1535 0 0
*TIME WARNER INC COM NEW 887317303 28 742 SH DEFINED 01 29 0 0 742
*TIME WARNER INC COM NEW 887317303 219 5800 SH DEFINED 01 04 5800 0 0
*TIME WARNER INC COM NEW 887317303 230 6092 SH DEFINED 01 02 6092 0 0
*TIME WARNER INC COM NEW 887317303 289 7664 SH OTHER 01 94 83 7581 0
*TIME WARNER INC COM NEW 887317303 341 9045 SH DEFINED 01 07 9045 0 0
*TIME WARNER INC COM NEW 887317303 412 10914 SH DEFINED 01 19 10914 0 0
*TIME WARNER INC COM NEW 887317303 602 15946 SH DEFINED 01 21 15946 0 0
*TIME WARNER INC COM NEW 887317303 643 17029 SH OTHER 01 02 12644 0 4385
*TIME WARNER INC COM NEW 887317303 4151 109956 SH DEFINED 01 15 109956 0 0
*TIME WARNER INC COM NEW 887317303 5742 152119 SH DEFINED 01 95 72203 0 79916
*TIME WARNER INC COM NEW 887317303 5849 154937 SH DEFINED 01 95 75021 0 79916
*TIME WARNER INC COM NEW 887317303 6812 180448 SH DEFINED 01 94 127872 52576 0
*TIME WARNER CABLE INC COM 88732J207 41 509 SH DEFINED 01 02 509 0 0
*TIME WARNER CABLE INC COM 88732J207 43 533 SH DEFINED 01 29 0 0 533
*TIME WARNER CABLE INC COM 88732J207 69 842 SH OTHER 01 94 0 842 0
*TIME WARNER CABLE INC COM 88732J207 107 1308 SH DEFINED 01 07 1308 0 0
*TIME WARNER CABLE INC COM 88732J207 450 5521 SH OTHER 01 02 4828 0 693
*TIME WARNER CABLE INC COM 88732J207 830 10184 SH DEFINED 01 15 10184 0 0
*TIME WARNER CABLE INC COM 88732J207 2292 28119 SH DEFINED 01 19 28119 0 0
*TIME WARNER CABLE INC COM 88732J207 4890 60006 SH DEFINED 01 95 60006 0 0
*TIME WARNER CABLE INC COM 88732J207 7773 95380 SH DEFINED 01 94 94993 387 0
*TIME WARNER CABLE INC COM 88732J207 44662 547999 SH DEFINED 01 21 547999 0 0
*TIME WARNER CABLE INC COM 88732J207 78051 957685 SH DEFINED 01 04 615594 0 342091
*TIMKEN CO COM 887389104 2 40 SH DEFINED 01 04 40 0 0
*TIMKEN CO COM 887389104 20 400 SH OTHER 01 94 0 400 0
*TIMKEN CO COM 887389104 32 640 SH DEFINED 01 02 640 0 0
*TIMKEN CO COM 887389104 69 1360 SH DEFINED 01 19 1360 0 0
*TIMKEN CO COM 887389104 138 2719 SH DEFINED 01 94 2637 82 0
*TIMKEN CO COM 887389104 2238 44100 SH DEFINED 01 95 44100 0 0
TIMMINS GOLD CORP COM 88741P103 2 1100 SH DEFINED 01 15 1100 0 0
TIMMINS GOLD CORP COM 88741P103 6 2500 SH DEFINED 01 19 2500 0 0
TIMMINS GOLD CORP COM 88741P103 1347 601407 SH DEFINED 01 21 601407 0 0
*TITAN INTL INC ILL COM 88830M102 6 236 SH OTHER 01 94 0 236 0
*TITAN INTL INC ILL COM 88830M102 35 1500 SH DEFINED 01 15 1500 0 0
*TITAN INTL INC ILL COM 88830M102 39 1631 SH DEFINED 01 04 1631 0 0
*TITAN INTL INC ILL COM 88830M102 42 1780 SH DEFINED 01 02 1780 0 0
*TITAN MACHY INC COM 88830R101 8 272 SH OTHER 01 94 0 272 0
*TITANIUM METALS CORP COM NEW 888339207 2 114 SH OTHER 01 94 0 114 0
*TITANIUM METALS CORP COM NEW 888339207 6 462 SH OTHER 01 02 317 0 145
*TITANIUM METALS CORP COM NEW 888339207 105 7769 SH DEFINED 01 94 7769 0 0
*TITANIUM METALS CORP COM NEW 888339207 969 71494 SH DEFINED 01 21 71494 0 0
*TIVO INC COM 888706108 129 10800 PUT DEFINED 01 72 10800 0 0
*TOLL BROTHERS INC COM 889478103 12 500 SH DEFINED 01 29 0 0 500
*TOLL BROTHERS INC COM 889478103 156 6519 SH DEFINED 01 94 5102 1417 0
*TOLL BROTHERS INC COM 889478103 338 14100 SH DEFINED 01 15 14100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 295 SH DEFINED 01 94 295 0 0
*TOOTSIE ROLL INDS INC COM 890516107 12 545 SH DEFINED 01 07 545 0 0
*TOOTSIE ROLL INDS INC COM 890516107 16 685 SH DEFINED 01 02 685 0 0
*TOOTSIE ROLL INDS INC COM 890516107 66 2882 SH DEFINED 01 94 273 2609 0
*TOOTSIE ROLL INDS INC COM 890516107 80 3500 SH OTHER 01 02 3500 0 0
*TORCHMARK CORP COM 891027104 10 202 SH DEFINED 01 07 202 0 0
*TORCHMARK CORP COM 891027104 18 362 SH OTHER 01 94 0 362 0
*TORCHMARK CORP COM 891027104 60 1211 SH OTHER 01 02 347 0 864
*TORCHMARK CORP COM 891027104 213 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 547 10966 SH DEFINED 01 94 10966 0 0
*TORCHMARK CORP COM 891027104 561 11250 SH DEFINED 01 02 11250 0 0
*TORCHMARK CORP COM 891027104 906 18175 SH DEFINED 01 15 18175 0 0
*TORO CO COM 891092108 12 169 SH DEFINED 01 15 169 0 0
*TORO CO COM 891092108 38 534 SH OTHER 01 94 0 534 0
*TORO CO COM 891092108 154 2167 SH DEFINED 01 94 1464 703 0
*TORO CO COM 891092108 213 3000 SH DEFINED 01 02 3000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 64 759 SH OTHER 01 02 759 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 106 1250 SH DEFINED 01 02 1250 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 161 1898 SH OTHER 01 94 0 1898 0
*TORONTO DOMINION BK ONT COM NEW 891160509 850 10000 PUT DEFINED 01 15 10000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 926 10897 SH DEFINED 01 94 5426 5471 0
*TORONTO DOMINION BK ONT COM NEW 891160509 3711 43680 SH DEFINED 01 63 43680 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 3780 44500 SH DEFINED 01 72 44500 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 15860 186700 PUT DEFINED 01 72 186700 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 18426 216900 CALL DEFINED 01 15 216900 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 199210 2345024 SH DEFINED 01 19 2345024 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1146518 13496381 SH DEFINED 01 21 13496381 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2029217 23887194 SH DEFINED 01 15 23887194 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29 700 SH DEFINED 01 96 700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 41 1000 SH DEFINED 01 02 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 163 3946 SH OTHER 01 94 0 3946 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7940 192635 SH DEFINED 01 94 186886 5749 0
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 44 1704 SH DEFINED 01 02 1704 0 0
*TOTAL S A SPONSORED ADR 89151E109 26 500 PUT DEFINED 01 29 0 0 500
*TOTAL S A SPONSORED ADR 89151E109 28 550 SH DEFINED 01 07 550 0 0
*TOTAL S A SPONSORED ADR 89151E109 36 710 SH OTHER 01 94 0 710 0
*TOTAL S A SPONSORED ADR 89151E109 74 1455 SH DEFINED 01 04 1455 0 0
*TOTAL S A SPONSORED ADR 89151E109 150 2931 SH OTHER 01 02 2451 0 480
*TOTAL S A SPONSORED ADR 89151E109 242 4738 SH DEFINED 01 94 3378 1360 0
*TOTAL S A SPONSORED ADR 89151E109 530 10358 SH DEFINED 01 19 10358 0 0
*TOTAL S A SPONSORED ADR 89151E109 1999 39100 SH DEFINED 01 02 39100 0 0
*TOTAL S A SPONSORED ADR 89151E109 2904 56810 SH DEFINED 01 15 56810 0 0
*TOWER GROUP INC COM 891777104 6 255 SH DEFINED 01 94 255 0 0
*TOWER GROUP INC COM 891777104 42 1867 SH DEFINED 01 04 1867 0 0
*TOWER GROUP INC COM 891777104 314 14000 SH DEFINED 01 95 14000 0 0
TOWER INTL INC COM 891826109 54 4460 SH DEFINED 01 04 4460 0 0
*TOWERS WATSON & CO CL A 891894107 26 400 SH DEFINED 01 19 400 0 0
*TOWERS WATSON & CO CL A 891894107 56 845 SH DEFINED 01 94 810 35 0
*TOWERS WATSON & CO CL A 891894107 229 3471 SH DEFINED 01 04 171 0 3300
*TOWERS WATSON & CO CL A 891894107 770 11657 SH DEFINED 01 29 0 0 11657
*TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 14 600 SH DEFINED 01 07 600 0 0
*TOTAL SYS SVCS INC COM 891906109 19 826 SH DEFINED 01 19 826 0 0
*TOTAL SYS SVCS INC COM 891906109 21 906 SH OTHER 01 02 354 0 552
*TOTAL SYS SVCS INC COM 891906109 210 9099 SH DEFINED 01 94 9099 0 0
*TOTAL SYS SVCS INC COM 891906109 222 9625 SH OTHER 01 94 0 9625 0
*TOTAL SYS SVCS INC COM 891906109 3274 141900 SH DEFINED 01 95 141900 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 98 SH DEFINED 01 07 98 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 215 SH DEFINED 01 02 215 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 980 SH DEFINED 01 19 980 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 1306 SH OTHER 01 94 0 1306 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 117 1350 SH DEFINED 01 29 0 0 1350
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1547 SH DEFINED 01 15 1547 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2807 32330 SH OTHER 01 02 32330 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5415 62370 SH DEFINED 01 94 61770 600 0
*TRACTOR SUPPLY CO COM 892356106 9 100 SH DEFINED 01 29 0 0 100
*TRACTOR SUPPLY CO COM 892356106 58 638 SH OTHER 01 94 0 638 0
*TRACTOR SUPPLY CO COM 892356106 367 4050 SH DEFINED 01 94 2562 1488 0
*TRACTOR SUPPLY CO COM 892356106 1068 11790 SH OTHER 01 02 11790 0 0
*TPC GROUP INC COM 89236Y104 192 4350 SH DEFINED 01 95 4350 0 0
*TPC GROUP INC COM 89236Y104 457 10330 SH DEFINED 01 04 10330 0 0
*TRANSALTA CORP COM 89346D107 19 1000 SH DEFINED 01 02 1000 0 0
*TRANSALTA CORP COM 89346D107 50 2665 SH DEFINED 01 04 2665 0 0
*TRANSALTA CORP COM 89346D107 1744 92900 PUT DEFINED 01 15 92900 0 0
*TRANSALTA CORP COM 89346D107 1784 95060 SH DEFINED 01 19 95060 0 0
*TRANSALTA CORP COM 89346D107 2816 150000 CALL DEFINED 01 15 150000 0 0
*TRANSALTA CORP COM 89346D107 18714 997041 SH DEFINED 01 21 997041 0 0
*TRANSALTA CORP COM 89346D107 135642 7226540 SH DEFINED 01 15 7226540 0 0
*TRANSCANADA CORP COM 89353D107 2 42 SH DEFINED 01 94 42 0 0
*TRANSCANADA CORP COM 89353D107 43 1000 SH DEFINED 01 07 1000 0 0
*TRANSCANADA CORP COM 89353D107 56 1300 SH DEFINED 01 02 1300 0 0
*TRANSCANADA CORP COM 89353D107 56 1300 SH OTHER 01 02 1300 0 0
*TRANSCANADA CORP COM 89353D107 125 2900 SH OTHER 01 94 2000 900 0
*TRANSCANADA CORP COM 89353D107 1126 26180 SH DEFINED 01 63 26180 0 0
*TRANSCANADA CORP COM 89353D107 6927 161100 CALL DEFINED 01 15 161100 0 0
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*TRANSCANADA CORP COM 89353D107 69636 1619451 SH DEFINED 01 19 1619451 0 0
*TRANSCANADA CORP COM 89353D107 324691 7550952 SH DEFINED 01 21 7550952 0 0
*TRANSCANADA CORP COM 89353D107 614575 14292433 SH DEFINED 01 15 14292433 0 0
*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 345 SH DEFINED 01 07 345 0 0
*TRANSDIGM GROUP INC COM 893641100 4 33 SH DEFINED 01 94 33 0 0
*TRANSDIGM GROUP INC COM 893641100 60 520 SH OTHER 01 02 70 0 450
*TRANSDIGM GROUP INC COM 893641100 126 1089 SH DEFINED 01 15 1089 0 0
*TRANSDIGM GROUP INC COM 893641100 1996 17243 SH DEFINED 01 04 17243 0 0
*TRANSDIGM GROUP INC COM 893641100 2095 18100 SH DEFINED 01 95 18100 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 42 3503 SH DEFINED 01 15 3503 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 295 24428 SH DEFINED 01 21 24428 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8 3000 SH DEFINED 01 07 3000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2 36 SH DEFINED 01 29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 245 4145 SH OTHER 01 94 200 3945 0
*TRAVELERS COMPANIES INC COM 89417E109 890 15029 SH DEFINED 01 15 15029 0 0
*TRAVELERS COMPANIES INC COM 89417E109 1101 18595 SH OTHER 01 94 18595 0 0
*TRAVELERS COMPANIES INC COM 89417E109 1953 32988 SH DEFINED 01 07 32988 0 0
*TRAVELERS COMPANIES INC COM 89417E109 4610 77878 SH OTHER 01 02 74931 1080 1867
*TRAVELERS COMPANIES INC COM 89417E109 5092 86021 SH DEFINED 01 19 86021 0 0
*TRAVELERS COMPANIES INC COM 89417E109 5257 88806 SH DEFINED 01 94 87419 1387 0
*TRAVELERS COMPANIES INC COM 89417E109 13746 232191 SH DEFINED 01 21 232191 0 0
*TRAVELERS COMPANIES INC COM 89417E109 36483 616268 SH DEFINED 01 02 609268 750 6250
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*TREEHOUSE FOODS INC COM 89469A104 63 1064 SH DEFINED 01 94 885 179 0
*TREEHOUSE FOODS INC COM 89469A104 149 2500 SH DEFINED 01 97 0 0 2500
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TRUNKBOW INTL HLDGS LTD COM 89818A102 79 45961 SH DEFINED 01 15 45961 0 0
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TUCOWS INC COM 898697107 3 2613 SH DEFINED 01 15 2613 0 0
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U S HOME SYS INC COM 90335C100 30 3259 SH DEFINED 01 04 3259 0 0
U S PHYSICAL THERAPY INC COM 90337L108 82 3567 SH DEFINED 01 04 3567 0 0
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*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 954 28025 SH DEFINED 01 02 28025 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4411 129614 SH DEFINED 01 29 0 0 129614
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 1200 SH OTHER 01 02 1200 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 1300 SH DEFINED 01 02 1300 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145 3000 SH DEFINED 01 97 0 0 3000
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 339 7000 SH DEFINED 01 15 7000 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1316 27153 SH OTHER 01 94 0 27153 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3675 75832 SH DEFINED 01 94 63542 12290 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 103104 2127397 SH DEFINED 01 29 0 0 2127397
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 210 SH DEFINED 01 07 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73 816 SH DEFINED 01 29 0 0 816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104 1170 SH OTHER 01 02 1170 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1687 SH DEFINED 01 94 1687 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 185 2075 SH DEFINED 01 15 2075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2770 31139 SH DEFINED 01 02 31139 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 1009 SH DEFINED 01 29 0 0 1009
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 13260 SH DEFINED 01 15 13260 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 5302 SH DEFINED 01 02 5302 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 5400 SH OTHER 01 02 5400 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329 7450 SH DEFINED 01 19 7450 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1063 24030 SH OTHER 01 94 0 24030 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1949 44083 SH DEFINED 01 94 44083 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31593 714452 SH DEFINED 01 29 0 0 714452
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 43 1000 PUT DEFINED 01 29 0 0 1000
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 87 2000 CALL DEFINED 01 94 2000 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 87 2000 PUT DEFINED 01 94 2000 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 244 5621 SH DEFINED 01 07 5621 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 298 6850 SH DEFINED 01 95 6850 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1413 32500 SH DEFINED 01 19 32500 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1720 39561 SH OTHER 01 94 4950 34611 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4883 112325 SH DEFINED 01 15 112325 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8514 195868 SH DEFINED 01 94 195868 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15324 352526 SH DEFINED 01 35 0 0 352526
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16396 377171 SH DEFINED 01 94 365644 11527 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34304 789149 SH OTHER 01 02 656884 115050 17215
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 46680 1073850 SH DEFINED 01 29 0 0 1073850
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 215558 4958777 SH DEFINED 01 02 4951017 0 7760
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 18 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 45 974 SH OTHER 01 94 779 195 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 435 9430 SH DEFINED 01 94 9430 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 325 SH DEFINED 01 07 325 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 2035 SH OTHER 01 02 2035 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 3275 SH DEFINED 01 15 3275 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 86 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 17 163 SH DEFINED 01 29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 129 SH DEFINED 01 07 129 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 160 SH DEFINED 01 19 160 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 3560 SH OTHER 01 02 3560 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 124 SH DEFINED 01 29 0 0 124
*VANGUARD WORLD FDS INF TECH ETF 92204A702 15 200 SH DEFINED 01 15 200 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 22 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 36 485 SH DEFINED 01 94 485 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 100 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 236 3180 SH OTHER 01 02 3180 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 403 5436 SH DEFINED 01 02 5436 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 94 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 110 SH DEFINED 01 94 110 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 335 SH DEFINED 01 02 335 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 529 SH DEFINED 01 07 529 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 172 2304 SH OTHER 01 94 0 2304 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 55 SH DEFINED 01 02 55 0 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 300 SH DEFINED 01 15 300 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21 750 SH DEFINED 01 02 750 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 28 1000 SH DEFINED 01 07 1000 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 07 525 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 890 SH DEFINED 01 94 890 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 166 2099 SH OTHER 01 02 2099 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 522 6600 SH DEFINED 01 19 6600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14557 184172 SH DEFINED 01 02 184172 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16990 214956 SH DEFINED 01 35 0 0 214956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1861 SH DEFINED 01 35 0 0 1861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195 2331 SH OTHER 01 02 2331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3949 47152 SH DEFINED 01 02 47152 0 0
*VARIAN MED SYS INC COM 92220P105 27 393 SH DEFINED 01 02 393 0 0
*VARIAN MED SYS INC COM 92220P105 116 1680 SH OTHER 01 02 550 0 1130
*VARIAN MED SYS INC COM 92220P105 145 2107 SH OTHER 01 94 0 2107 0
*VARIAN MED SYS INC COM 92220P105 202 2935 SH DEFINED 01 21 2935 0 0
*VARIAN MED SYS INC COM 92220P105 227 3291 SH DEFINED 01 94 2535 756 0
*VECTREN CORP COM 92240G101 12 414 SH DEFINED 01 72 414 0 0
*VECTREN CORP COM 92240G101 20 680 SH DEFINED 01 02 680 0 0
*VECTREN CORP COM 92240G101 22 769 SH OTHER 01 02 769 0 0
*VECTREN CORP COM 92240G101 267 9201 SH OTHER 01 94 4584 4617 0
*VECTREN CORP COM 92240G101 296 10199 SH DEFINED 01 94 9528 671 0
*VECTOR GROUP LTD COM 92240M108 2 131 SH DEFINED 01 94 131 0 0
*VECTOR GROUP LTD COM 92240M108 12 667 SH DEFINED 01 02 667 0 0
*VECTOR GROUP LTD COM 92240M108 71 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 3 122 SH OTHER 01 94 0 122 0
*VEECO INSTRS INC DEL COM 922417100 21 740 SH DEFINED 01 94 740 0 0
*VEECO INSTRS INC DEL COM 922417100 22 770 SH DEFINED 01 15 770 0 0
*VEECO INSTRS INC DEL COM 922417100 44 1538 SH DEFINED 01 04 1538 0 0
*VEECO INSTRS INC DEL COM 922417100 300 10500 CALL DEFINED 01 72 10500 0 0
*VENOCO INC COM 92275P307 115 10595 SH DEFINED 01 21 10595 0 0
*VENTAS INC COM 92276F100 1 19 SH DEFINED 01 02 19 0 0
*VENTAS INC COM 92276F100 2 29 SH DEFINED 01 15 29 0 0
*VENTAS INC COM 92276F100 62 1081 SH OTHER 01 02 514 0 567
*VENTAS INC COM 92276F100 71 1238 SH DEFINED 01 29 0 0 1238
*VENTAS INC COM 92276F100 95 1662 SH OTHER 01 94 0 1662 0
*VENTAS INC COM 92276F100 228 4000 SH DEFINED 01 94 3899 101 0
*VENTAS INC COM 92276F100 2557 44774 SH DEFINED 01 21 44774 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5279 82018 SH DEFINED 01 94 82018 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 8835 137254 SH OTHER 01 94 0 137254 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 1895 SH OTHER 01 02 1895 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 498 8665 SH DEFINED 01 94 8665 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 1688 SH OTHER 01 02 1688 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 202 3181 SH OTHER 01 94 1206 1975 0
*VANGUARD INDEX FDS REIT ETF 922908553 2343 36813 SH DEFINED 01 35 0 0 36813
*VANGUARD INDEX FDS REIT ETF 922908553 3307 51958 SH DEFINED 01 07 51958 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 4174 65574 SH OTHER 01 02 62294 1880 1400
*VANGUARD INDEX FDS REIT ETF 922908553 6305 99063 SH DEFINED 01 94 95654 3409 0
*VANGUARD INDEX FDS REIT ETF 922908553 31203 490228 SH DEFINED 01 02 488528 0 1700
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 409 SH DEFINED 01 15 409 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 910 SH OTHER 01 02 910 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 1000 SH DEFINED 01 02 1000 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 2160 SH DEFINED 01 94 2160 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 494 5679 SH DEFINED 01 29 0 0 5679
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 965 SH DEFINED 01 02 965 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 111 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 1872 SH OTHER 01 02 1872 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1950 SH DEFINED 01 95 1950 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 6034 SH DEFINED 01 29 0 0 6034
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6748 95875 SH DEFINED 01 94 95875 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 101 1233 SH OTHER 01 94 0 1233 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1662 20373 SH DEFINED 01 94 19473 900 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 868 SH DEFINED 01 07 868 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 126 1948 SH DEFINED 01 35 0 0 1948
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1258 19519 SH DEFINED 01 02 19519 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 58739 911672 SH DEFINED 01 29 0 0 911672
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 165 SH OTHER 01 94 0 165 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 350 SH OTHER 01 02 350 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 523 8820 SH DEFINED 01 94 8820 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8241 138876 SH DEFINED 01 29 0 0 138876
*VANGUARD INDEX FDS GROWTH ETF 922908736 172 2420 SH OTHER 01 94 0 2420 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 1199 16890 SH DEFINED 01 02 16890 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 3586 50525 SH OTHER 01 02 50525 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 4219 59442 SH DEFINED 01 29 0 0 59442
*VANGUARD INDEX FDS GROWTH ETF 922908736 6047 85208 SH DEFINED 01 35 0 0 85208
*VANGUARD INDEX FDS GROWTH ETF 922908736 7725 108843 SH DEFINED 01 94 101893 6950 0
*VANGUARD INDEX FDS VALUE ETF 922908744 46 800 SH DEFINED 01 35 0 0 800
*VANGUARD INDEX FDS VALUE ETF 922908744 209 3616 SH DEFINED 01 94 3616 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 227 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 301 5221 SH DEFINED 01 07 5221 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1060 18381 SH OTHER 01 94 0 18381 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4334 75143 SH DEFINED 01 02 72666 0 2477
*VANGUARD INDEX FDS VALUE ETF 922908744 4440 76974 SH DEFINED 01 29 0 0 76974
*VANGUARD INDEX FDS VALUE ETF 922908744 10517 182341 SH OTHER 01 02 182341 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 23 292 SH OTHER 01 94 0 292 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 140 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 207 2627 SH DEFINED 01 07 2627 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 210 2670 SH DEFINED 01 94 2670 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 355 4511 SH DEFINED 01 02 4511 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 2797 35536 SH DEFINED 01 35 0 0 35536
*VANGUARD INDEX FDS SMALL CP ETF 922908751 52136 662293 SH DEFINED 01 29 0 0 662293
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 47 650 SH DEFINED 01 15 650 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 3242 SH DEFINED 01 07 3242 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079 14930 SH OTHER 01 94 700 14230 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 5060 70024 SH DEFINED 01 94 65322 4702 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 5586 77300 SH OTHER 01 02 76420 0 880
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 9891 136885 SH DEFINED 01 29 0 0 136885
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12900 178525 SH DEFINED 01 35 0 0 178525
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 58400 808196 SH DEFINED 01 02 805911 0 2285
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 400 SH DEFINED 01 02 400 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 940 SH OTHER 01 94 0 940 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 1150 SH DEFINED 01 15 1150 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1960 SH DEFINED 01 29 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 51 3080 SH DEFINED 01 94 3080 0 0
*VERIFONE SYS INC COM 92342Y109 32 626 SH OTHER 01 94 0 626 0
*VERIFONE SYS INC COM 92342Y109 59 1140 SH OTHER 01 02 1140 0 0
*VERIFONE SYS INC COM 92342Y109 794 15300 SH DEFINED 01 15 15300 0 0
*VERIFONE SYS INC COM 92342Y109 3127 60294 SH DEFINED 01 94 53290 7004 0
*VERIFONE SYS INC COM 92342Y109 15913 306794 SH DEFINED 01 72 306794 0 0
*VERIFONE SYS INC COM 92342Y109 18121 349353 SH DEFINED 01 95 349353 0 0
*VERISIGN INC COM 92343E102 4 101 SH DEFINED 01 02 101 0 0
*VERISIGN INC COM 92343E102 8 210 SH OTHER 01 94 0 210 0
*VERISIGN INC COM 92343E102 82 2137 SH OTHER 01 02 189 0 1948
*VERISIGN INC COM 92343E102 155 4032 SH DEFINED 01 94 4032 0 0
*VERISIGN INC COM 92343E102 203 5285 SH DEFINED 01 21 5285 0 0
*VERISIGN INC COM 92343E102 235 6119 SH DEFINED 01 29 0 0 6119
*VERIZON COMMUNICATIONS INC COM 92343V104 27 697 SH DEFINED 01 35 0 0 697
*VERIZON COMMUNICATIONS INC COM 92343V104 29 750 SH OTHER 01 96 400 350 0
*VERIZON COMMUNICATIONS INC COM 92343V104 99 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 270 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 437 11419 SH DEFINED 01 96 11319 100 0
*VERIZON COMMUNICATIONS INC COM 92343V104 631 16497 SH DEFINED 01 07 16497 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 889 23259 SH DEFINED 01 29 0 0 23259
*VERIZON COMMUNICATIONS INC COM 92343V104 1048 27400 SH OTHER 01 94 27400 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 3024 79112 SH OTHER 01 94 26208 52904 0
*VERIZON COMMUNICATIONS INC COM 92343V104 4548 118964 SH DEFINED 01 21 118964 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7003 183177 SH DEFINED 01 95 87081 0 96096
*VERIZON COMMUNICATIONS INC COM 92343V104 7222 188907 SH DEFINED 01 19 188907 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 11700 306035 SH DEFINED 01 95 209939 0 96096
*VERIZON COMMUNICATIONS INC COM 92343V104 13470 352338 SH OTHER 01 02 230550 112205 9583
*VERIZON COMMUNICATIONS INC COM 92343V104 14998 392300 CALL DEFINED 01 72 392300 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 23949 626435 SH DEFINED 01 94 612282 14153 0
*VERIZON COMMUNICATIONS INC COM 92343V104 25406 664547 SH DEFINED 01 02 660057 475 4015
*VERIZON COMMUNICATIONS INC COM 92343V104 27390 716456 SH DEFINED 01 15 716456 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 30093 787163 SH DEFINED 01 04 471036 0 316127
*VERINT SYS INC COM 92343X100 572 17670 SH OTHER 01 02 15700 0 1970
*VERISK ANALYTICS INC CL A 92345Y106 12 255 SH DEFINED 01 94 255 0 0
*VERISK ANALYTICS INC CL A 92345Y106 89 1886 SH DEFINED 01 15 1886 0 0
*VERISK ANALYTICS INC CL A 92345Y106 244 5190 SH OTHER 01 02 3420 0 1770
*VERISK ANALYTICS INC CL A 92345Y106 758 16140 SH DEFINED 01 19 16140 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2841 60487 SH DEFINED 01 04 31487 0 29000
*VERISK ANALYTICS INC CL A 92345Y106 4103 87350 SH DEFINED 01 95 87350 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 01 19 200 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 01 15 200 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 21 500 SH OTHER 01 94 0 500 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 23 550 SH OTHER 01 02 550 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 484 11792 SH DEFINED 01 21 11792 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 592 14438 SH DEFINED 01 94 14244 194 0
*VIAD CORP COM NEW 92552R406 66 3391 SH DEFINED 01 94 3391 0 0
*VIASAT INC COM 92552V100 41 850 SH DEFINED 01 94 850 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL A 92553P102 26 500 SH OTHER 01 94 500 0 0
*VIACOM INC NEW CL B 92553P201 2 51 SH DEFINED 01 15 51 0 0
*VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 146 3078 SH OTHER 01 94 0 3078 0
*VIACOM INC NEW CL B 92553P201 148 3111 SH DEFINED 01 02 3111 0 0
*VIACOM INC NEW CL B 92553P201 160 3367 SH DEFINED 01 19 3367 0 0
*VIACOM INC NEW CL B 92553P201 370 7794 SH DEFINED 01 21 7794 0 0
*VIACOM INC NEW CL B 92553P201 513 10802 SH DEFINED 01 94 9342 1460 0
*VIACOM INC NEW CL B 92553P201 574 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 581 12232 SH OTHER 01 02 8101 0 4131
*VIACOM INC NEW CL B 92553P201 7492 157867 SH DEFINED 01 04 90271 0 67596
*VICOR CORP COM 925815102 0 62 SH DEFINED 01 94 62 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 1 53 SH DEFINED 01 94 53 0 0
*VIRGIN MEDIA INC COM 92769L101 11 440 SH DEFINED 01 94 0 440 0
*VIRGIN MEDIA INC COM 92769L101 27 1100 SH DEFINED 01 15 1100 0 0
*VIRGIN MEDIA INC COM 92769L101 230 9197 SH DEFINED 01 21 9197 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 23 2598 SH DEFINED 01 04 2598 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 3 1000 SH DEFINED 01 15 1000 0 0
*VISTA GOLD CORP COM NEW 927926303 956 304505 SH DEFINED 01 21 304505 0 0
*VIROPHARMA INC COM 928241108 21 700 SH OTHER 01 94 0 700 0
*VIROPHARMA INC COM 928241108 60 2000 SH DEFINED 01 19 2000 0 0
*VIROPHARMA INC COM 928241108 241 8002 SH DEFINED 01 94 7864 138 0
*VIROPHARMA INC COM 928241108 1600 53202 SH DEFINED 01 04 32251 0 20951
*VISA INC COM CL A 92826C839 59 496 SH DEFINED 01 07 496 0 0
*VISA INC COM CL A 92826C839 258 2187 SH OTHER 01 94 0 2187 0
*VISA INC COM CL A 92826C839 708 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 984 8336 SH DEFINED 01 21 8336 0 0
*VISA INC COM CL A 92826C839 1191 10089 SH DEFINED 01 94 10014 75 0
*VISA INC COM CL A 92826C839 1534 12999 SH DEFINED 01 04 12999 0 0
*VISA INC COM CL A 92826C839 1693 14350 SH DEFINED 01 95 14350 0 0
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