Bmo Financial as of June 30, 2012
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the June 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 3 170 SH DEFINED 01 94 170 0 0
*AAR CORP COM 000361105 2 180 SH DEFINED 01 94 180 0 0
*AAR CORP COM 000361105 4 330 SH DEFINED 01 02 330 0 0
*AAR CORP COM 000361105 163 12106 SH DEFINED 01 04 12106 0 0
*ABB LTD SPONSORED ADR 000375204 1 80 SH DEFINED 01 19 80 0 0
*ABB LTD SPONSORED ADR 000375204 14 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 147 8988 SH OTHER 01 94 2000 6988 0
*ABB LTD SPONSORED ADR 000375204 325 19893 SH DEFINED 01 15 19893 0 0
*ABB LTD SPONSORED ADR 000375204 520 31866 SH DEFINED 01 94 18607 13259 0
*ACCO BRANDS CORP COM 00081T108 0 12 SH DEFINED 01 07 12 0 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ACCO BRANDS CORP COM 00081T108 5 495 SH OTHER 01 94 0 495 0
*ACCO BRANDS CORP COM 00081T108 9 824 SH DEFINED 01 02 824 0 0
*ACCO BRANDS CORP COM 00081T108 31 3040 SH DEFINED 01 94 3040 0 0
*ABM INDS INC COM 000957100 7 372 SH DEFINED 01 94 372 0 0
*AFC ENTERPRISES INC COM 00104Q107 52 2230 SH DEFINED 01 04 2230 0 0
*AFLAC INC COM 001055102 13 300 SH DEFINED 01 72 300 0 0
*AFLAC INC COM 001055102 34 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 328 7702 SH DEFINED 01 07 7702 0 0
*AFLAC INC COM 001055102 377 8841 SH DEFINED 01 21 8841 0 0
*AFLAC INC COM 001055102 558 13105 SH OTHER 01 94 7550 5555 0
*AFLAC INC COM 001055102 614 14418 SH DEFINED 01 19 14418 0 0
*AFLAC INC COM 001055102 699 16410 SH DEFINED 01 15 16410 0 0
*AFLAC INC COM 001055102 2116 49672 SH DEFINED 01 04 49672 0 0
*AFLAC INC COM 001055102 2370 55650 SH DEFINED 01 95 55650 0 0
*AFLAC INC COM 001055102 5216 122472 SH DEFINED 01 94 114339 8133 0
*AFLAC INC COM 001055102 19670 461855 SH DEFINED 01 02 457325 450 4080
*AGCO CORP COM 001084102 9 200 SH OTHER 01 94 0 200 0
*AGCO CORP COM 001084102 168 3678 SH DEFINED 01 02 3678 0 0
*AGCO CORP COM 001084102 741 16209 SH DEFINED 01 94 15549 660 0
*AGCO CORP COM 001084102 1349 29490 SH DEFINED 01 19 29490 0 0
*AGCO CORP COM 001084102 2149 47000 SH DEFINED 01 95 47000 0 0
*AGCO CORP COM 001084102 56236 1229736 SH DEFINED 01 04 780067 0 449669
AGIC CONV & INCOME FD COM 001190107 20 2250 SH DEFINED 01 94 2250 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 36 925 SH DEFINED 01 35 0 0 925
*AGL RES INC COM 001204106 64 1652 SH OTHER 01 94 1000 652 0
*AGL RES INC COM 001204106 299 7707 SH DEFINED 01 02 7707 0 0
*AGL RES INC COM 001204106 498 12861 SH DEFINED 01 94 6539 6322 0
*AGL RES INC COM 001204106 630 16270 SH DEFINED 01 21 16270 0 0
*AG MTG INVT TR INC COM 001228105 2 108 SH DEFINED 01 04 108 0 0
*AES CORP COM 00130H105 52 4091 SH OTHER 01 94 1543 2548 0
*AES CORP COM 00130H105 935 72893 SH DEFINED 01 07 72893 0 0
*AES CORP COM 00130H105 973 75848 SH DEFINED 01 15 75848 0 0
*AES CORP COM 00130H105 2824 220112 SH DEFINED 01 94 210887 9225 0
*AES CORP COM 00130H105 3124 243471 SH DEFINED 01 95 243471 0 0
*AES CORP COM 00130H105 3675 286420 SH DEFINED 01 19 286420 0 0
*AES CORP COM 00130H105 11645 907658 SH DEFINED 01 21 907658 0 0
*AES CORP COM 00130H105 26892 2096046 SH DEFINED 01 02 2068101 2925 25020
*AES CORP COM 00130H105 93268 7269510 SH DEFINED 01 04 4408861 0 2860649
*AK STL HLDG CORP COM 001547108 6 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 26 4490 SH DEFINED 01 94 4490 0 0
*AK STL HLDG CORP COM 001547108 152 25835 SH DEFINED 01 72 25835 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 290 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 101 6344 SH DEFINED 01 02 6344 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 134 8400 SH DEFINED 01 15 8400 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 23 1512 SH DEFINED 01 04 1512 0 0
*AMC NETWORKS INC CL A 00164V103 18 510 SH DEFINED 01 94 510 0 0
*AMC NETWORKS INC CL A 00164V103 173 4880 SH DEFINED 01 04 4880 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 9 1500 SH OTHER 01 94 1500 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1951 329042 SH DEFINED 01 15 329042 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 6529 1101000 SH DEFINED 01 19 1101000 0 0
*AOL INC COM 00184X105 0 15 SH DEFINED 01 07 15 0 0
*AOL INC COM 00184X105 1 40 SH OTHER 01 94 0 40 0
*AOL INC COM 00184X105 2 66 SH DEFINED 01 29 0 0 66
*AOL INC COM 00184X105 5 174 SH DEFINED 01 02 174 0 0
*AOL INC COM 00184X105 20 714 SH DEFINED 01 15 714 0 0
*AOL INC COM 00184X105 110 3925 SH DEFINED 01 19 3925 0 0
*AOL INC COM 00184X105 283 10096 SH DEFINED 01 94 10072 24 0
*AT^T INC COM 00206R102 13 378 SH DEFINED 01 72 378 0 0
*AT^T INC COM 00206R102 36 1000 PUT DEFINED 01 29 0 0 1000
*AT^T INC COM 00206R102 82 2296 SH DEFINED 01 35 0 0 2296
*AT^T INC COM 00206R102 201 5648 SH OTHER 01 96 3615 2033 0
*AT^T INC COM 00206R102 989 27735 SH DEFINED 01 97 14000 0 13735
*AT^T INC COM 00206R102 990 27772 SH DEFINED 01 07 27772 0 0
*AT^T INC COM 00206R102 1361 38174 SH DEFINED 01 96 36031 2143 0
*AT^T INC COM 00206R102 1467 41132 SH DEFINED 01 29 0 0 41132
*AT^T INC COM 00206R102 1774 49745 SH DEFINED 01 95 49745 0 0
*AT^T INC COM 00206R102 1998 56027 SH DEFINED 01 19 56027 0 0
*AT^T INC COM 00206R102 4580 128448 SH OTHER 01 94 10953 117495 0
*AT^T INC COM 00206R102 5260 147500 SH DEFINED 01 95 18500 0 129000
*AT^T INC COM 00206R102 8575 240463 SH DEFINED 01 21 240463 0 0
*AT^T INC COM 00206R102 19360 542913 SH DEFINED 01 02 540073 0 2840
*AT^T INC COM 00206R102 19894 557892 SH DEFINED 01 04 256803 0 301089
*AT^T INC COM 00206R102 23128 648575 SH DEFINED 01 15 648575 0 0
*AT^T INC COM 00206R102 44725 1254206 SH DEFINED 01 94 1197019 57187 0
*ATMI INC COM 00207R101 119 5805 SH DEFINED 01 94 5805 0 0
*ATP OIL & GAS CORP COM 00208J108 53 15627 SH DEFINED 01 21 15627 0 0
*AVI BIOPHARMA INC COM 002346104 1 1000 SH DEFINED 01 07 1000 0 0
*AZZ INC COM 002474104 33 535 SH DEFINED 01 94 524 11 0
*AARONS INC COM PAR $0.50 002535300 6 225 SH OTHER 01 94 0 225 0
*AARONS INC COM PAR $0.50 002535300 82 2890 SH DEFINED 01 94 2880 10 0
*AARONS INC COM PAR $0.50 002535300 550 19421 SH DEFINED 01 04 2166 0 17255
*ABAXIS INC COM 002567105 18 474 SH DEFINED 01 04 474 0 0
*ABAXIS INC COM 002567105 23 620 SH DEFINED 01 94 620 0 0
*ABBOTT LABS COM 002824100 87 1350 SH OTHER 01 96 1000 350 0
*ABBOTT LABS COM 002824100 168 2600 CALL DEFINED 01 02 2600 0 0
*ABBOTT LABS COM 002824100 367 5700 SH DEFINED 01 96 5450 250 0
*ABBOTT LABS COM 002824100 406 6297 SH DEFINED 01 07 6297 0 0
*ABBOTT LABS COM 002824100 762 11825 SH DEFINED 01 29 0 0 11825
*ABBOTT LABS COM 002824100 774 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 1567 24300 SH DEFINED 01 95 24300 0 0
*ABBOTT LABS COM 002824100 3523 54640 SH DEFINED 01 19 54640 0 0
*ABBOTT LABS COM 002824100 3975 61656 SH OTHER 01 94 10575 51081 0
*ABBOTT LABS COM 002824100 4088 63415 SH DEFINED 01 15 63415 0 0
*ABBOTT LABS COM 002824100 6498 100795 SH DEFINED 01 21 100795 0 0
*ABBOTT LABS COM 002824100 12949 200857 SH DEFINED 01 04 136569 0 64288
*ABBOTT LABS COM 002824100 16551 256731 SH DEFINED 01 94 237008 19723 0
*ABBOTT LABS COM 002824100 32534 504641 SH DEFINED 01 02 504041 0 600
*ABERCROMBIE & FITCH CO CL A 002896207 42 1244 SH DEFINED 01 94 1244 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 253 7400 SH DEFINED 01 72 7400 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 860 25200 PUT DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 1202 35200 CALL DEFINED 01 72 35200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 2031 59500 SH DEFINED 01 02 59500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 01 19 1000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 3003 SH DEFINED 01 07 3003 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 1497 SH DEFINED 01 29 0 0 1497
*ABOVENET INC COM 00374N107 66 790 SH DEFINED 01 94 790 0 0
*ABRAXAS PETE CORP COM 003830106 70 21918 SH DEFINED 01 21 21918 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 21 554 SH OTHER 01 94 0 554 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 3151 84625 SH DEFINED 01 94 74605 10020 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 18245 489920 SH DEFINED 01 95 489920 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 2377 SH DEFINED 01 04 2377 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 810 SH DEFINED 01 94 785 25 0
ACCESS NATL CORP COM 004337101 3 242 SH DEFINED 01 04 242 0 0
*ACCURAY INC COM 004397105 68 9955 SH DEFINED 01 94 9955 0 0
*ACETO CORP COM 004446100 70 7741 SH DEFINED 01 04 7741 0 0
*ACI WORLDWIDE INC COM 004498101 9 211 SH OTHER 01 94 0 211 0
*ACI WORLDWIDE INC COM 004498101 1498 33892 SH DEFINED 01 94 30053 3839 0
*ACI WORLDWIDE INC COM 004498101 6650 150424 SH DEFINED 01 95 150424 0 0
*ACME PACKET INC COM 004764106 2449 131300 SH DEFINED 01 72 131300 0 0
*ACME PACKET INC COM 004764106 4103 220000 PUT DEFINED 01 72 220000 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 54 2300 SH DEFINED 01 04 2300 0 0
*ACTIVE NETWORK INC COM 00506D100 58 3748 SH DEFINED 01 04 3748 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 7 561 SH DEFINED 01 15 561 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 44 3665 SH DEFINED 01 94 3665 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 50 4200 SH OTHER 01 94 4200 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 329 27475 SH DEFINED 01 02 27475 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 360 30010 SH DEFINED 01 19 30010 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 519 43307 SH DEFINED 01 21 43307 0 0
*ACTUANT CORP CL A NEW 00508X203 8 300 SH DEFINED 01 96 300 0 0
*ACTUANT CORP CL A NEW 00508X203 34 1256 SH OTHER 01 94 0 1256 0
*ACTUANT CORP CL A NEW 00508X203 1350 49720 SH DEFINED 01 94 41768 7952 0
*ACTUANT CORP CL A NEW 00508X203 5842 215111 SH DEFINED 01 95 215111 0 0
*ACUITY BRANDS INC COM 00508Y102 28 544 SH DEFINED 01 94 544 0 0
*ACXIOM CORP COM 005125109 102 6774 SH DEFINED 01 94 6738 36 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 23 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 25 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 1 28 SH OTHER 01 94 0 28 0
*ADOBE SYS INC COM 00724F101 26 814 SH DEFINED 01 15 814 0 0
*ADOBE SYS INC COM 00724F101 160 4930 SH DEFINED 01 19 4930 0 0
*ADOBE SYS INC COM 00724F101 208 6431 SH DEFINED 01 02 6431 0 0
*ADOBE SYS INC COM 00724F101 265 8177 SH DEFINED 01 94 8157 20 0
*ADOBE SYS INC COM 00724F101 812 25075 SH DEFINED 01 21 25075 0 0
*ADTRAN INC COM 00738A106 34 1115 SH DEFINED 01 94 1115 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 10 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 283 4155 SH DEFINED 01 94 2306 1849 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1191 17465 SH DEFINED 01 02 17465 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1987 29130 SH DEFINED 01 95 29130 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 4124 60450 SH DEFINED 01 21 60450 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 65502 960154 SH DEFINED 01 04 596728 0 363426
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 629 SH DEFINED 01 07 629 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 4289 SH OTHER 01 94 4289 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 227 55700 SH DEFINED 01 85 55700 0 0
*ADVISORY BRD CO COM 00762W107 282 5684 SH DEFINED 01 15 5684 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 23 1500 SH DEFINED 01 94 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 10 3505 SH OTHER 01 94 0 3505 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 24 8078 SH DEFINED 01 15 8078 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 39 13118 SH DEFINED 01 19 13118 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 1594 536813 SH DEFINED 01 94 473497 63316 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 3583 1206250 SH DEFINED 01 21 1206250 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9689 3262145 SH DEFINED 01 95 3262145 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 562 SH DEFINED 01 15 562 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 1400 SH DEFINED 01 19 1400 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 73 4422 SH DEFINED 01 94 4392 30 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 86 5252 SH DEFINED 01 02 5252 0 0
*AEGION CORP COM 00770F104 1 30 SH DEFINED 01 94 30 0 0
*AEGION CORP COM 00770F104 377 21100 SH DEFINED 01 95 21100 0 0
*AEROPOSTALE COM 007865108 1 52 SH DEFINED 01 02 52 0 0
*AEROPOSTALE COM 007865108 28 1550 SH DEFINED 01 19 1550 0 0
*AEROPOSTALE COM 007865108 90 5022 SH DEFINED 01 94 3399 1623 0
*AEROPOSTALE COM 007865108 535 30000 SH DEFINED 01 21 30000 0 0
*AEROPOSTALE COM 007865108 535 30000 SH DEFINED 01 04 30000 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 15 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 64 11236 SH DEFINED 01 15 11236 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 80 13970 SH DEFINED 01 94 13970 0 0
*AEGON N V NY REGISTRY SH 007924103 2 500 SH DEFINED 01 19 500 0 0
*AEGON N V NY REGISTRY SH 007924103 3 705 SH OTHER 01 94 0 705 0
*AEGON N V NY REGISTRY SH 007924103 36 7850 SH DEFINED 01 02 7850 0 0
*AEGON N V NY REGISTRY SH 007924103 39 8536 SH DEFINED 01 94 8536 0 0
*AEGON N V NY REGISTRY SH 007924103 507 109800 SH DEFINED 01 15 109800 0 0
*ADVANCED ENERGY INDS COM 007973100 6 455 SH DEFINED 01 94 455 0 0
*ADVENT SOFTWARE INC COM 007974108 49 1812 SH DEFINED 01 94 1812 0 0
*AETERNA ZENTARIS INC COM 007975204 1 1000 SH DEFINED 01 19 1000 0 0
*AETERNA ZENTARIS INC COM 007975204 13 26387 SH DEFINED 01 15 26387 0 0
*AEROVIRONMENT INC COM 008073108 7 275 SH DEFINED 01 94 275 0 0
*AEROVIRONMENT INC COM 008073108 9 342 SH OTHER 01 94 0 342 0
*AETNA INC NEW COM 00817Y108 1 25 SH DEFINED 01 19 25 0 0
*AETNA INC NEW COM 00817Y108 37 943 SH OTHER 01 94 0 943 0
*AETNA INC NEW COM 00817Y108 123 3184 SH DEFINED 01 02 3184 0 0
*AETNA INC NEW COM 00817Y108 229 5908 SH DEFINED 01 29 0 0 5908
*AETNA INC NEW COM 00817Y108 246 6334 SH DEFINED 01 15 6334 0 0
*AETNA INC NEW COM 00817Y108 424 10949 SH DEFINED 01 21 10949 0 0
*AETNA INC NEW COM 00817Y108 948 24447 SH DEFINED 01 94 19802 4645 0
*AETNA INC NEW COM 00817Y108 1055 27200 SH DEFINED 01 95 27200 0 0
*AETNA INC NEW COM 00817Y108 18365 473679 SH DEFINED 01 04 279169 0 194510
*AFFILIATED MANAGERS GROUP COM 008252108 13 120 SH OTHER 01 94 0 120 0
*AFFILIATED MANAGERS GROUP COM 008252108 41 375 SH DEFINED 01 02 375 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 239 2182 SH DEFINED 01 94 1578 604 0
*AFFILIATED MANAGERS GROUP COM 008252108 1746 15957 SH DEFINED 01 04 15957 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 2121 19380 SH DEFINED 01 95 19380 0 0
*AFFYMETRIX INC COM 00826T108 7 1420 SH DEFINED 01 94 1420 0 0
*AFFYMETRIX INC COM 00826T108 9 1980 SH DEFINED 01 02 1980 0 0
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*AGILENT TECHNOLOGIES INC COM 00846U101 49 1251 SH DEFINED 01 07 1251 0 0
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*AGILENT TECHNOLOGIES INC COM 00846U101 90 2301 SH DEFINED 01 02 2301 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 111 2829 SH DEFINED 01 94 2814 15 0
*AGILENT TECHNOLOGIES INC COM 00846U101 249 6347 SH DEFINED 01 21 6347 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 566 14430 SH DEFINED 01 15 14430 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1041 26519 SH DEFINED 01 04 26519 0 0
*AGNICO EAGLE MINES LTD COM 008474108 40 1000 SH DEFINED 01 02 1000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 680 16800 SH DEFINED 01 63 16800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3350 82800 SH DEFINED 01 72 82800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3641 90000 CALL DEFINED 01 72 90000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 5883 145400 PUT DEFINED 01 72 145400 0 0
*AGNICO EAGLE MINES LTD COM 008474108 10558 260954 SH DEFINED 01 19 260954 0 0
*AGNICO EAGLE MINES LTD COM 008474108 18005 445000 CALL DEFINED 01 15 445000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 47320 1169556 SH DEFINED 01 21 1169556 0 0
*AGNICO EAGLE MINES LTD COM 008474108 86068 2127228 SH DEFINED 01 15 2127228 0 0
*AGENUS INC COM NEW 00847G705 36 6845 SH DEFINED 01 04 6845 0 0
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*AGRIUM INC COM 008916108 53 600 SH DEFINED 01 94 600 0 0
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*AIR METHODS CORP COM PAR $.06 009128307 69 700 SH DEFINED 01 94 692 8 0
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*AKAMAI TECHNOLOGIES INC COM 00971T101 64 2000 SH DEFINED 01 95 2000 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 181 5710 SH DEFINED 01 21 5710 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 286 9000 SH DEFINED 01 97 9000 0 0
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ALAMO GROUP INC COM 011311107 57 1815 SH DEFINED 01 04 1815 0 0
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FIRSTCITY FINL CORP COM 33761X107 75 8709 SH DEFINED 01 94 8709 0 0
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INVESCO VALUE MUN BD TR COM 46130Y101 123 8000 SH DEFINED 01 02 8000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2250 SH DEFINED 01 19 2250 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 151 8227 SH DEFINED 01 04 8227 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1232 SH DEFINED 01 94 1232 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1233 SH OTHER 01 94 0 1233 0
INVESCO VAN KAMPEN TR INV MU COM 46131M106 46 3000 SH DEFINED 01 97 0 0 3000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 63 4154 SH DEFINED 01 94 4154 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 211 16000 SH DEFINED 01 97 0 0 16000
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 235 18000 SH DEFINED 01 97 0 0 18000
INVESCO VAN KAMP BOND FND COM 46132L107 7 305 SH DEFINED 01 02 305 0 0
INVESCO VALUE MUN SECS COM 46132T100 20 1345 SH DEFINED 01 94 1345 0 0
INVESCO VALUE MUN TR COM 46132W103 76 5000 SH DEFINED 01 02 5000 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 19 1316 SH DEFINED 01 94 1316 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DEFINED 01 15 55 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 200 SH DEFINED 01 19 200 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 614 SH DEFINED 01 94 614 0 0
*INVESTORS BANCORP INC COM 46146P102 52 3420 SH OTHER 01 94 0 3420 0
*ION GEOPHYSICAL CORP COM 462044108 5 755 SH DEFINED 01 94 755 0 0
*ION GEOPHYSICAL CORP COM 462044108 276 41855 SH DEFINED 01 21 41855 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 6 1015 SH DEFINED 01 29 0 0 1015
*IRELAND BK SPNSRD ADR NEW 46267Q202 14 2250 SH DEFINED 01 15 2250 0 0
*IRIDIUM COMMUNICATIONS INC COM 46269C102 44 4895 SH DEFINED 01 04 4895 0 0
*IRIS INTL INC COM 46270W105 25 2200 SH DEFINED 01 02 2200 0 0
*IROBOT CORP COM 462726100 22 1000 SH DEFINED 01 02 1000 0 0
*IRON MTN INC COM 462846106 7 218 SH OTHER 01 94 0 218 0
*IRON MTN INC COM 462846106 12 375 SH DEFINED 01 02 375 0 0
*IRON MTN INC COM 462846106 35 1051 SH DEFINED 01 94 1051 0 0
*IRON MTN INC COM 462846106 281 8525 SH DEFINED 01 15 8525 0 0
*ISHARES GOLD TRUST ISHARES 464285105 76 4890 SH DEFINED 01 07 4890 0 0
*ISHARES GOLD TRUST ISHARES 464285105 94 6020 SH DEFINED 01 94 6020 0 0
*ISHARES GOLD TRUST ISHARES 464285105 156 10000 SH OTHER 01 94 0 10000 0
*ISHARES GOLD TRUST ISHARES 464285105 591 38000 SH DEFINED 01 19 38000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 628 40350 SH DEFINED 01 02 40350 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2183 140284 SH DEFINED 01 15 140284 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 9 420 SH OTHER 01 94 0 420 0
*ISHARES INC MSCI AUSTRALIA 464286103 11 500 SH DEFINED 01 94 500 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 16 731 SH DEFINED 01 29 0 0 731
*ISHARES INC MSCI AUSTRALIA 464286103 32 1452 SH DEFINED 01 07 1452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 50 2300 SH DEFINED 01 15 2300 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 80 3675 SH DEFINED 01 02 3675 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 9 175 SH DEFINED 01 15 175 0 0
*ISHARES INC MSCI BRAZIL 464286400 11 210 SH DEFINED 01 15 210 0 0
*ISHARES INC MSCI BRAZIL 464286400 12 225 SH DEFINED 01 94 225 0 0
*ISHARES INC MSCI BRAZIL 464286400 29 568 SH DEFINED 01 07 568 0 0
*ISHARES INC MSCI BRAZIL 464286400 59 1150 SH DEFINED 01 19 1150 0 0
*ISHARES INC MSCI BRAZIL 464286400 75 1460 SH DEFINED 01 02 1460 0 0
*ISHARES INC MSCI BRAZIL 464286400 98 1900 SH OTHER 01 94 1400 500 0
*ISHARES INC MSCI BRAZIL 464286400 155 3000 SH DEFINED 01 97 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 155 3000 SH DEFINED 01 72 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 1034 20000 CALL DEFINED 01 72 20000 0 0
*ISHARES INC MSCI BRAZIL 464286400 4410 85300 PUT DEFINED 01 72 85300 0 0
*ISHARES INC MSCI CDA INDEX 464286509 14 540 SH OTHER 01 94 0 540 0
*ISHARES INC MSCI CDA INDEX 464286509 23 905 SH DEFINED 01 02 905 0 0
*ISHARES INC MSCI CDA INDEX 464286509 54 2080 SH DEFINED 01 94 2080 0 0
*ISHARES INC MSCI CDA INDEX 464286509 65 2500 SH DEFINED 01 19 2500 0 0
*ISHARES INC MSCI CDA INDEX 464286509 66 2550 SH DEFINED 01 15 2550 0 0
*ISHARES INC MSCI EMU INDEX 464286608 220 8000 SH DEFINED 01 97 8000 0 0
ISHARES INC MSCI THAILAND 464286624 329 4767 SH DEFINED 01 15 4767 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH DEFINED 01 15 150 0 0
ISHARES INC MSCI ISRAEL FD 464286632 70 1904 SH DEFINED 01 29 0 0 1904
*ISHARES INC MSCI BRIC INDX 464286657 37 1025 SH DEFINED 01 15 1025 0 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 22 542 SH DEFINED 01 94 0 542 0
*ISHARES INC MSCI PAC J IDX 464286665 31 750 SH DEFINED 01 02 750 0 0
*ISHARES INC MSCI PAC J IDX 464286665 346 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 488 11982 SH OTHER 01 94 0 11982 0
*ISHARES INC MSCI PAC J IDX 464286665 1522 37350 SH DEFINED 01 15 37350 0 0
*ISHARES INC MSCI SINGAPORE 464286673 7 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 12 1000 SH DEFINED 01 94 1000 0 0
*ISHARES INC MSCI SINGAPORE 464286673 13 1050 SH OTHER 01 94 0 1050 0
*ISHARES INC MSCI SINGAPORE 464286673 951 77211 SH DEFINED 01 15 77211 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 5 397 SH DEFINED 01 94 397 0 0
*ISHARES INC MSCI TAIWAN 464286731 11 925 SH OTHER 01 94 0 925 0
*ISHARES INC MSCI TAIWAN 464286731 571 46673 SH DEFINED 01 15 46673 0 0
*ISHARES INC MSCI SWITZERLD 464286749 21 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWEDEN 464286756 26 1000 SH OTHER 01 94 1000 0 0
*ISHARES INC MSCI S KOREA 464286772 9 168 SH DEFINED 01 94 168 0 0
*ISHARES INC MSCI S KOREA 464286772 13 243 SH DEFINED 01 07 243 0 0
*ISHARES INC MSCI S KOREA 464286772 20 371 SH OTHER 01 94 371 0 0
*ISHARES INC MSCI S KOREA 464286772 286 5222 SH DEFINED 01 15 5222 0 0
*ISHARES INC MSCI STH AFRCA 464286780 26 400 SH OTHER 01 94 400 0 0
*ISHARES INC MSCI STH AFRCA 464286780 46 720 SH DEFINED 01 94 720 0 0
*ISHARES INC MSCI GERMAN 464286806 6 280 SH DEFINED 01 15 280 0 0
*ISHARES INC MSCI MEX INVEST 464286822 6 100 SH DEFINED 01 94 100 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1004 70351 SH DEFINED 01 15 70351 0 0
*ISHARES INC MSCI JAPAN 464286848 44 4717 SH DEFINED 01 35 0 0 4717
*ISHARES INC MSCI JAPAN 464286848 115 12200 SH DEFINED 01 72 12200 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22118 SH DEFINED 01 15 22118 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22129 SH DEFINED 01 02 22129 0 0
*ISHARES INC MSCI JAPAN 464286848 431 45792 SH DEFINED 01 94 20990 24802 0
*ISHARES INC MSCI JAPAN 464286848 1538 163470 SH DEFINED 01 63 163470 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 23 1400 SH DEFINED 01 15 1400 0 0
*ISHARES INC MSCI HONG KONG 464286871 1499 91430 SH DEFINED 01 63 91430 0 0
*ISHARES TR S^P 100 IDX FD 464287101 275 4403 SH DEFINED 01 15 4403 0 0
*ISHARES TR S^P 100 IDX FD 464287101 354 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S^P 100 IDX FD 464287101 455 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S^P 100 IDX FD 464287101 7383 118184 SH DEFINED 01 35 0 0 118184
*ISHARES TR S^P 100 IDX FD 464287101 32646 522580 SH DEFINED 01 02 522580 0 0
ISHARES TR LRGE GRW INDX 464287119 9 120 SH DEFINED 01 94 120 0 0
ISHARES TR LRGE CORE INDX 464287127 230 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S^P 1500 INDEX 464287150 41 670 SH OTHER 01 94 0 670 0
ISHARES TR S^P 1500 INDEX 464287150 43 702 SH DEFINED 01 94 702 0 0
ISHARES TR S^P 1500 INDEX 464287150 111 1792 SH DEFINED 01 02 1792 0 0
*ISHARES TR DJ SEL DIV INX 464287168 8 140 SH DEFINED 01 96 140 0 0
*ISHARES TR DJ SEL DIV INX 464287168 76 1350 SH DEFINED 01 95 1350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 457 8127 SH DEFINED 01 07 8127 0 0
*ISHARES TR DJ SEL DIV INX 464287168 475 8450 SH DEFINED 01 19 8450 0 0
*ISHARES TR DJ SEL DIV INX 464287168 947 16851 SH OTHER 01 94 350 16501 0
*ISHARES TR DJ SEL DIV INX 464287168 1253 22308 SH DEFINED 01 29 0 0 22308
*ISHARES TR DJ SEL DIV INX 464287168 2337 41593 SH DEFINED 01 15 41593 0 0
*ISHARES TR DJ SEL DIV INX 464287168 30901 549940 SH DEFINED 01 94 542418 7522 0
*ISHARES TR DJ SEL DIV INX 464287168 39431 701748 SH DEFINED 01 35 0 0 701748
*ISHARES TR DJ SEL DIV INX 464287168 80877 1439348 SH DEFINED 01 02 1426603 0 12745
*ISHARES TR BARCLYS TIPS BD 464287176 191 1598 SH OTHER 01 94 0 1598 0
*ISHARES TR BARCLYS TIPS BD 464287176 605 5057 SH DEFINED 01 15 5057 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1436 11999 SH DEFINED 01 35 0 0 11999
*ISHARES TR BARCLYS TIPS BD 464287176 3158 26380 SH DEFINED 01 94 24635 1745 0
*ISHARES TR BARCLYS TIPS BD 464287176 8129 67911 SH DEFINED 01 07 67911 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 10738 89708 SH DEFINED 01 02 89580 0 128
*ISHARES TR FTSE CHINA25 IDX 464287184 31 915 SH DEFINED 01 07 915 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 47 1400 SH DEFINED 01 94 1400 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 87 2592 SH DEFINED 01 29 0 0 2592
*ISHARES TR FTSE CHINA25 IDX 464287184 236 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 237 7050 SH DEFINED 01 02 7050 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 673 20000 PUT DEFINED 01 72 20000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 694 20625 SH DEFINED 01 19 20625 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1601 47548 SH DEFINED 01 15 47548 0 0
*ISHARES TR TRANSP AVE IDX 464287192 187 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR TRANSP AVE IDX 464287192 381 4081 SH DEFINED 01 94 4081 0 0
*ISHARES TR S^P 500 INDEX 464287200 1941 14191 SH OTHER 01 94 574 13617 0
*ISHARES TR S^P 500 INDEX 464287200 2296 16787 SH DEFINED 01 15 16787 0 0
*ISHARES TR S^P 500 INDEX 464287200 2548 18634 SH DEFINED 01 19 18634 0 0
*ISHARES TR S^P 500 INDEX 464287200 3490 25519 SH DEFINED 01 29 0 0 25519
*ISHARES TR S^P 500 INDEX 464287200 4392 32120 SH DEFINED 01 07 32120 0 0
*ISHARES TR S^P 500 INDEX 464287200 18011 131703 SH DEFINED 01 35 0 0 131703
*ISHARES TR S^P 500 INDEX 464287200 21528 157425 SH DEFINED 01 94 156382 1043 0
*ISHARES TR S^P 500 INDEX 464287200 132013 965361 SH DEFINED 01 02 962079 0 3282
*ISHARES TR BARCLY USAGG B 464287226 28 250 SH OTHER 01 94 250 0 0
*ISHARES TR BARCLY USAGG B 464287226 60 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 2097 18838 SH DEFINED 01 19 18838 0 0
*ISHARES TR BARCLY USAGG B 464287226 2305 20708 SH DEFINED 01 35 0 0 20708
*ISHARES TR BARCLY USAGG B 464287226 2705 24300 SH DEFINED 01 15 24300 0 0
*ISHARES TR BARCLY USAGG B 464287226 5965 53596 SH DEFINED 01 94 53146 450 0
*ISHARES TR BARCLY USAGG B 464287226 17682 158869 SH DEFINED 01 02 157036 0 1833
*ISHARES TR MSCI EMERG MKT 464287234 6 158 SH DEFINED 01 96 158 0 0
*ISHARES TR MSCI EMERG MKT 464287234 235 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 689 17599 SH OTHER 01 94 7277 10322 0
*ISHARES TR MSCI EMERG MKT 464287234 959 24517 SH DEFINED 01 29 0 0 24517
*ISHARES TR MSCI EMERG MKT 464287234 1370 35000 CALL DEFINED 01 72 35000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1416 36185 SH DEFINED 01 07 36185 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1456 37216 SH DEFINED 01 19 37216 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1527 39026 SH DEFINED 01 15 39026 0 0
*ISHARES TR MSCI EMERG MKT 464287234 5479 140000 PUT DEFINED 01 72 140000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 10705 273545 SH DEFINED 01 72 273545 0 0
*ISHARES TR MSCI EMERG MKT 464287234 14635 373969 SH DEFINED 01 35 0 0 373969
*ISHARES TR MSCI EMERG MKT 464287234 19476 497657 SH DEFINED 01 94 487468 10189 0
*ISHARES TR MSCI EMERG MKT 464287234 74118 1893918 SH DEFINED 01 02 1889150 2000 2768
*ISHARES TR IBOXX INV CPBD 464287242 294 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 1101 9364 SH DEFINED 01 07 9364 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1306 11105 SH DEFINED 01 19 11105 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1685 14333 SH OTHER 01 94 9092 5241 0
*ISHARES TR IBOXX INV CPBD 464287242 1962 16681 SH DEFINED 01 35 0 0 16681
*ISHARES TR IBOXX INV CPBD 464287242 3956 33639 SH DEFINED 01 15 33639 0 0
*ISHARES TR IBOXX INV CPBD 464287242 12014 102168 SH DEFINED 01 94 101947 221 0
*ISHARES TR IBOXX INV CPBD 464287242 21776 185189 SH DEFINED 01 02 181189 0 4000
*ISHARES TR S^P GBL TELCM 464287275 34 594 SH OTHER 01 94 0 594 0
*ISHARES TR S^P GBL INF 464287291 13 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S^P GBL INF 464287291 238 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S^P500 GRW 464287309 4 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S^P500 GRW 464287309 17 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S^P500 GRW 464287309 2790 37950 SH OTHER 01 94 6075 31875 0
*ISHARES TR S^P500 GRW 464287309 9753 132670 SH DEFINED 01 94 127976 4694 0
*ISHARES TR S^P500 GRW 464287309 11410 155216 SH DEFINED 01 35 0 0 155216
*ISHARES TR S^P500 GRW 464287309 137902 1875958 SH DEFINED 01 02 1872889 615 2454
*ISHARES TR S^P GBL HLTHCR 464287325 114 1900 SH DEFINED 01 94 1900 0 0
*ISHARES TR S^P GBL HLTHCR 464287325 161 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S^P GBL HLTHCR 464287325 210 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S^P GBL ENER 464287341 13 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S^P GBL ENER 464287341 17 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S^P GBL ENER 464287341 22 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S^P GBL ENER 464287341 122 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S^P NA NAT RES 464287374 10 275 SH DEFINED 01 02 275 0 0
*ISHARES TR S^P NA NAT RES 464287374 29 831 SH DEFINED 01 07 831 0 0
*ISHARES TR S^P NA NAT RES 464287374 101 2865 SH DEFINED 01 94 2865 0 0
*ISHARES TR S^P LTN AM 40 464287390 6 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S^P LTN AM 40 464287390 13 320 SH OTHER 01 94 0 320 0
*ISHARES TR S^P LTN AM 40 464287390 67 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S^P LTN AM 40 464287390 97 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S^P LTN AM 40 464287390 166 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S^P 500 VALUE 464287408 25 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S^P 500 VALUE 464287408 367 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S^P 500 VALUE 464287408 1101 17681 SH DEFINED 01 35 0 0 17681
*ISHARES TR S^P 500 VALUE 464287408 1265 20316 SH OTHER 01 94 2793 17523 0
*ISHARES TR S^P 500 VALUE 464287408 2253 36182 SH DEFINED 01 07 36182 0 0
*ISHARES TR S^P 500 VALUE 464287408 2700 43354 SH DEFINED 01 94 38354 5000 0
*ISHARES TR S^P 500 VALUE 464287408 13158 211265 SH DEFINED 01 02 211265 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 106 850 SH OTHER 01 94 850 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 298 2383 SH DEFINED 01 19 2383 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 314 2510 SH DEFINED 01 15 2510 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 3693 29497 SH DEFINED 01 35 0 0 29497
*ISHARES TR BARCLYS 20+ YR 464287432 6761 54000 PUT DEFINED 01 72 54000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7362 58800 SH DEFINED 01 72 58800 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 119 1100 SH DEFINED 01 19 1100 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 144 1333 SH DEFINED 01 94 1333 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1230 11400 SH DEFINED 01 15 11400 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 74 883 SH DEFINED 01 02 883 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH OTHER 01 94 0 1147 0
*ISHARES TR BARCLYS 1-3 YR 464287457 209 2473 SH DEFINED 01 35 0 0 2473
*ISHARES TR BARCLYS 1-3 YR 464287457 402 4765 SH DEFINED 01 19 4765 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1212 14371 SH DEFINED 01 94 14371 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5085 60270 SH DEFINED 01 15 60270 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1079 21606 SH OTHER 01 94 465 21141 0
*ISHARES TR MSCI EAFE INDEX 464287465 1971 39459 SH DEFINED 01 07 39459 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3605 72152 SH DEFINED 01 72 72152 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8911 178366 SH DEFINED 01 19 178366 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 15023 300697 SH DEFINED 01 35 0 0 300697
*ISHARES TR MSCI EAFE INDEX 464287465 16567 331610 SH DEFINED 01 94 318125 13485 0
*ISHARES TR MSCI EAFE INDEX 464287465 32576 652038 SH DEFINED 01 29 0 0 652038
*ISHARES TR MSCI EAFE INDEX 464287465 42831 857309 SH DEFINED 01 15 857309 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 109617 2194088 SH DEFINED 01 02 2188438 0 5650
*ISHARES TR RUSSELL MCP VL 464287473 24 510 SH OTHER 01 94 0 510 0
*ISHARES TR RUSSELL MCP VL 464287473 93 2000 SH DEFINED 01 95 2000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 232 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 950 20500 SH DEFINED 01 02 20500 0 0
*ISHARES TR RUSSELL MCP VL 464287473 3932 84886 SH DEFINED 01 94 83591 1295 0
*ISHARES TR RUSSELL MCP GR 464287481 249 4213 SH DEFINED 01 02 4213 0 0
*ISHARES TR RUSSELL MCP GR 464287481 324 5477 SH OTHER 01 94 2859 2618 0
*ISHARES TR RUSSELL MCP GR 464287481 9089 153550 SH DEFINED 01 94 151296 2254 0
*ISHARES TR RUSSELL MIDCAP 464287499 21 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 34 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 38 364 SH DEFINED 01 35 0 0 364
*ISHARES TR RUSSELL MIDCAP 464287499 542 5141 SH DEFINED 01 02 5141 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 735 6980 SH OTHER 01 94 250 6730 0
*ISHARES TR RUSSELL MIDCAP 464287499 8100 76880 SH DEFINED 01 94 74655 2225 0
*ISHARES TR S^P MIDCAP 400 464287507 20 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S^P MIDCAP 400 464287507 32 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S^P MIDCAP 400 464287507 142 1509 SH DEFINED 01 29 0 0 1509
*ISHARES TR S^P MIDCAP 400 464287507 3010 31960 SH OTHER 01 94 1280 30680 0
*ISHARES TR S^P MIDCAP 400 464287507 15350 163005 SH DEFINED 01 35 0 0 163005
*ISHARES TR S^P MIDCAP 400 464287507 17005 180578 SH DEFINED 01 94 178473 2105 0
*ISHARES TR S^P MIDCAP 400 464287507 23508 249636 SH DEFINED 01 02 249531 0 105
*ISHARES TR S^P NA SOFTWR 464287515 9 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S^P NA SOFTWR 464287515 44 707 SH DEFINED 01 94 707 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 2 43 SH DEFINED 01 94 43 0 0
*ISHARES TR S^P NA MULTIMD 464287531 6 236 SH DEFINED 01 94 236 0 0
*ISHARES TR S^P NA TECH FD 464287549 7 110 SH DEFINED 01 94 110 0 0
*ISHARES TR NASDQ BIO INDX 464287556 14 107 SH DEFINED 01 94 107 0 0
*ISHARES TR NASDQ BIO INDX 464287556 52 400 SH DEFINED 01 15 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 260 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR COHEN^ST RLTY 464287564 21 270 SH OTHER 01 94 0 270 0
*ISHARES TR COHEN^ST RLTY 464287564 38 485 SH DEFINED 01 15 485 0 0
*ISHARES TR COHEN^ST RLTY 464287564 144 1825 SH DEFINED 01 02 1825 0 0
*ISHARES TR COHEN^ST RLTY 464287564 189 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN^ST RLTY 464287564 679 8632 SH DEFINED 01 94 8482 150 0
*ISHARES TR S^P GLB100INDX 464287572 29 499 SH OTHER 01 94 0 499 0
*ISHARES TR S^P GLB100INDX 464287572 148 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 183 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S^P GLB100INDX 464287572 271 4593 SH DEFINED 01 15 4593 0 0
*ISHARES TR CONS SRVC IDX 464287580 24 299 SH DEFINED 01 94 299 0 0
*ISHARES TR CONS SRVC IDX 464287580 230 2832 SH DEFINED 01 15 2832 0 0
*ISHARES TR RUSSELL1000VAL 464287598 22 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 35 520 SH OTHER 01 94 0 520 0
*ISHARES TR RUSSELL1000VAL 464287598 109 1594 SH DEFINED 01 35 0 0 1594
*ISHARES TR RUSSELL1000VAL 464287598 171 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 767 11242 SH DEFINED 01 29 0 0 11242
*ISHARES TR RUSSELL1000VAL 464287598 2166 31744 SH DEFINED 01 94 31744 0 0
*ISHARES TR RUSSELL1000VAL 464287598 9657 141564 SH DEFINED 01 02 141564 0 0
*ISHARES TR S^P MC 400 GRW 464287606 7 67 SH DEFINED 01 29 0 0 67
*ISHARES TR S^P MC 400 GRW 464287606 46 433 SH DEFINED 01 35 0 0 433
*ISHARES TR S^P MC 400 GRW 464287606 473 4466 SH OTHER 01 94 0 4466 0
*ISHARES TR S^P MC 400 GRW 464287606 5063 47832 SH DEFINED 01 94 47665 167 0
*ISHARES TR S^P MC 400 GRW 464287606 42552 401966 SH DEFINED 01 02 401135 0 831
*ISHARES TR RUSSELL1000GRW 464287614 19 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 432 6830 SH DEFINED 01 35 0 0 6830
*ISHARES TR RUSSELL1000GRW 464287614 805 12726 SH DEFINED 01 29 0 0 12726
*ISHARES TR RUSSELL1000GRW 464287614 1840 29100 SH DEFINED 01 19 29100 0 0
*ISHARES TR RUSSELL1000GRW 464287614 3190 50447 SH OTHER 01 94 2500 47947 0
*ISHARES TR RUSSELL1000GRW 464287614 16136 255194 SH DEFINED 01 94 247018 8176 0
*ISHARES TR RUSSELL1000GRW 464287614 124566 1970039 SH DEFINED 01 02 1950184 0 19855
*ISHARES TR RUSSELL 1000 464287622 12642 168084 SH DEFINED 01 29 0 0 168084
*ISHARES TR RUSSELL 1000 464287622 14285 189934 SH DEFINED 01 94 189934 0 0
*ISHARES TR RUSSELL 1000 464287622 22816 303367 SH DEFINED 01 02 303367 0 0
*ISHARES TR RUSSELL 1000 464287622 47929 637266 SH DEFINED 01 35 0 0 637266
*ISHARES TR RUSL 2000 VALU 464287630 61 863 SH DEFINED 01 29 0 0 863
*ISHARES TR RUSL 2000 VALU 464287630 84 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 128 1814 SH DEFINED 01 35 0 0 1814
*ISHARES TR RUSL 2000 VALU 464287630 159 2264 SH OTHER 01 94 200 2064 0
*ISHARES TR RUSL 2000 VALU 464287630 870 12366 SH DEFINED 01 07 12366 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3401 48319 SH DEFINED 01 94 45384 2935 0
*ISHARES TR RUSL 2000 VALU 464287630 5250 74584 SH DEFINED 01 02 74067 0 517
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 152 1666 SH OTHER 01 94 1058 608 0
*ISHARES TR RUSL 2000 GROW 464287648 157 1711 SH DEFINED 01 29 0 0 1711
*ISHARES TR RUSL 2000 GROW 464287648 212 2317 SH DEFINED 01 35 0 0 2317
*ISHARES TR RUSL 2000 GROW 464287648 288 3150 SH DEFINED 01 72 3150 0 0
*ISHARES TR RUSL 2000 GROW 464287648 3631 39698 SH DEFINED 01 94 37024 2674 0
*ISHARES TR RUSL 2000 GROW 464287648 10730 117310 SH DEFINED 01 02 117241 0 69
*ISHARES TR RUSSELL 2000 464287655 199 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR RUSSELL 2000 464287655 543 6822 SH OTHER 01 94 355 6467 0
*ISHARES TR RUSSELL 2000 464287655 1427 17933 SH DEFINED 01 07 17933 0 0
*ISHARES TR RUSSELL 2000 464287655 1486 18680 SH DEFINED 01 72 18680 0 0
*ISHARES TR RUSSELL 2000 464287655 2136 26850 SH DEFINED 01 63 26850 0 0
*ISHARES TR RUSSELL 2000 464287655 5155 64795 SH DEFINED 01 35 0 0 64795
*ISHARES TR RUSSELL 2000 464287655 8022 100831 SH DEFINED 01 15 100831 0 0
*ISHARES TR RUSSELL 2000 464287655 8742 109876 SH DEFINED 01 29 0 0 109876
*ISHARES TR RUSSELL 2000 464287655 14323 180024 SH DEFINED 01 94 175278 4746 0
*ISHARES TR RUSSELL 2000 464287655 54819 689030 SH DEFINED 01 02 688130 0 900
*ISHARES TR RUSSELL 3000 464287689 529 6580 SH DEFINED 01 94 6580 0 0
*ISHARES TR RUSSELL 3000 464287689 1511 18797 SH DEFINED 01 29 0 0 18797
*ISHARES TR RUSSELL 3000 464287689 2408 29957 SH DEFINED 01 02 29957 0 0
*ISHARES TR DJ US UTILS 464287697 10 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 26 294 SH OTHER 01 94 0 294 0
*ISHARES TR DJ US UTILS 464287697 38 425 SH DEFINED 01 02 425 0 0
*ISHARES TR DJ US UTILS 464287697 442 4913 SH DEFINED 01 94 4913 0 0
*ISHARES TR S^P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S^P MIDCP VALU 464287705 25 305 SH DEFINED 01 35 0 0 305
*ISHARES TR S^P MIDCP VALU 464287705 31 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S^P MIDCP VALU 464287705 3105 38041 SH OTHER 01 94 33739 4302 0
*ISHARES TR S^P MIDCP VALU 464287705 5321 65193 SH DEFINED 01 02 64565 0 628
*ISHARES TR S^P MIDCP VALU 464287705 5377 65884 SH DEFINED 01 94 65733 151 0
*ISHARES TR DJ US TELECOMM 464287713 276 12305 SH DEFINED 01 07 12305 0 0
*ISHARES TR DJ US TELECOMM 464287713 470 20900 SH DEFINED 01 15 20900 0 0
*ISHARES TR DJ US TELECOMM 464287713 589 26191 SH DEFINED 01 35 0 0 26191
*ISHARES TR DJ US TELECOMM 464287713 758 33733 SH DEFINED 01 94 33733 0 0
*ISHARES TR DJ US TELECOMM 464287713 9085 404320 SH DEFINED 01 02 404320 0 0
*ISHARES TR DJ US TECH SEC 464287721 8 113 SH OTHER 01 94 0 113 0
*ISHARES TR DJ US TECH SEC 464287721 17 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 617 8656 SH DEFINED 01 15 8656 0 0
*ISHARES TR DJ US TECH SEC 464287721 2117 29726 SH DEFINED 01 94 28051 1675 0
*ISHARES TR DJ US REAL EST 464287739 22 345 SH DEFINED 01 94 345 0 0
*ISHARES TR DJ US REAL EST 464287739 160 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR DJ US REAL EST 464287739 219 3422 SH DEFINED 01 07 3422 0 0
*ISHARES TR DJ US REAL EST 464287739 421 6579 SH DEFINED 01 72 6579 0 0
*ISHARES TR DJ US REAL EST 464287739 664 10380 SH DEFINED 01 15 10380 0 0
*ISHARES TR DJ US REAL EST 464287739 12494 195418 SH DEFINED 01 35 0 0 195418
*ISHARES TR DJ US REAL EST 464287739 45003 703881 SH DEFINED 01 02 703881 0 0
*ISHARES TR DJ US INDUSTRL 464287754 1 9 SH OTHER 01 94 0 9 0
*ISHARES TR DJ US INDUSTRL 464287754 77 1128 SH DEFINED 01 94 1128 0 0
*ISHARES TR DJ US INDUSTRL 464287754 88 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 532 7826 SH DEFINED 01 15 7826 0 0
*ISHARES TR DJ US HEALTHCR 464287762 3 40 SH DEFINED 01 29 0 0 40
*ISHARES TR DJ US HEALTHCR 464287762 24 300 SH OTHER 01 94 0 300 0
*ISHARES TR DJ US HEALTHCR 464287762 358 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US HEALTHCR 464287762 390 4902 SH DEFINED 01 94 4902 0 0
*ISHARES TR DJ US FINL SVC 464287770 57 1092 SH DEFINED 01 94 1092 0 0
*ISHARES TR DJ US FINL SEC 464287788 153 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 2402 43450 SH DEFINED 01 94 43450 0 0
*ISHARES TR DJ US ENERGY 464287796 12 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 809 21113 SH DEFINED 01 94 21113 0 0
*ISHARES TR DJ US ENERGY 464287796 1187 30965 SH DEFINED 01 15 30965 0 0
*ISHARES TR S^P SMLCAP 600 464287804 29 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S^P SMLCAP 600 464287804 30 414 SH DEFINED 01 15 414 0 0
*ISHARES TR S^P SMLCAP 600 464287804 49 663 SH DEFINED 01 35 0 0 663
*ISHARES TR S^P SMLCAP 600 464287804 198 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S^P SMLCAP 600 464287804 1407 19203 SH OTHER 01 94 0 19203 0
*ISHARES TR S^P SMLCAP 600 464287804 5721 78083 SH DEFINED 01 94 74013 4070 0
*ISHARES TR S^P SMLCAP 600 464287804 8565 116898 SH DEFINED 01 29 0 0 116898
*ISHARES TR S^P SMLCAP 600 464287804 12640 172519 SH DEFINED 01 02 172519 0 0
*ISHARES TR CONS GOODS IDX 464287812 53 733 SH DEFINED 01 94 733 0 0
*ISHARES TR DJ US BAS MATL 464287838 13 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 20 302 SH OTHER 01 94 0 302 0
*ISHARES TR DJ US BAS MATL 464287838 324 5003 SH DEFINED 01 94 5003 0 0
*ISHARES TR S^P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0
*ISHARES TR S^P EURO PLUS 464287861 56 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S^P SMLCP VALU 464287879 11 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S^P SMLCP VALU 464287879 262 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S^P SMLCP VALU 464287879 566 7618 SH OTHER 01 94 4598 3020 0
*ISHARES TR S^P SMLCP VALU 464287879 3971 53428 SH DEFINED 01 94 53268 160 0
*ISHARES TR S^P SMLCP GROW 464287887 19 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S^P SMLCP GROW 464287887 131 1627 SH DEFINED 01 29 0 0 1627
*ISHARES TR S^P SMLCP GROW 464287887 244 3020 SH OTHER 01 94 0 3020 0
*ISHARES TR S^P SMLCP GROW 464287887 418 5175 SH DEFINED 01 94 5175 0 0
*ISHARES TR S^P SMLCP GROW 464287887 519 6426 SH DEFINED 01 02 6426 0 0
*ISHARES TR S^P SMLCP GROW 464287887 1285 15913 SH DEFINED 01 15 15913 0 0
ISHARES TR LARGE VAL INDX 464288109 8 130 SH DEFINED 01 94 130 0 0
ISHARES TR S^P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 322 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 55 511 SH DEFINED 01 94 361 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 11 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 93 1760 SH DEFINED 01 02 1760 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 113 2150 SH DEFINED 01 94 2150 0 0
ISHARES TR FTSE CHINA ETF 464288190 12 280 SH OTHER 01 94 0 280 0
ISHARES TR FTSE CHINA ETF 464288190 113 2690 SH DEFINED 01 94 2690 0 0
ISHARES TR MID CORE INDEX 464288208 7 71 SH DEFINED 01 94 71 0 0
*ISHARES TR S^P EMRG INFRS 464288216 24 750 SH DEFINED 01 15 750 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 40 1113 SH DEFINED 01 94 240 873 0
*ISHARES TR MSCI SMALL CAP 464288273 49 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 482 13328 SH DEFINED 01 02 13328 0 0
*ISHARES TR MSCI SMALL CAP 464288273 968 26771 SH DEFINED 01 07 26771 0 0
*ISHARES TR JPMORGAN USD 464288281 6 50 SH DEFINED 01 02 50 0 0
*ISHARES TR JPMORGAN USD 464288281 143 1249 SH DEFINED 01 19 1249 0 0
*ISHARES TR JPMORGAN USD 464288281 593 5172 SH DEFINED 01 15 5172 0 0
ISHARES TR MID GRWTH INDX 464288307 17 164 SH DEFINED 01 94 164 0 0
ISHARES TR S^P GLO INFRAS 464288372 47 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 6 82 SH DEFINED 01 94 82 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 22 200 SH OTHER 01 94 200 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 79 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 3746 34035 SH DEFINED 01 94 33725 310 0
ISHARES TR S^P ASIA 50 IN 464288430 66 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 15 500 SH DEFINED 01 19 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 23 750 SH OTHER 01 94 0 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 25 844 SH DEFINED 01 94 844 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 197 6559 SH DEFINED 01 29 0 0 6559
*ISHARES TR DJ INTL SEL DIVD 464288448 913 30350 SH DEFINED 01 15 30350 0 0
ISHARES TR SMLL CORE INDX 464288505 34 383 SH DEFINED 01 94 383 0 0
*ISHARES TR HIGH YLD CORP 464288513 40 440 SH DEFINED 01 07 440 0 0
*ISHARES TR HIGH YLD CORP 464288513 227 2487 SH DEFINED 01 02 2487 0 0
*ISHARES TR HIGH YLD CORP 464288513 478 5235 SH OTHER 01 94 2060 3175 0
*ISHARES TR HIGH YLD CORP 464288513 494 5414 SH DEFINED 01 15 5414 0 0
*ISHARES TR HIGH YLD CORP 464288513 3379 37018 SH DEFINED 01 19 37018 0 0
*ISHARES TR HIGH YLD CORP 464288513 4565 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR HIGH YLD CORP 464288513 13065 143118 SH DEFINED 01 94 138418 4700 0
*ISHARES TR HIGH YLD CORP 464288513 19385 212345 SH DEFINED 01 35 0 0 212345
*ISHARES TR MRTG PLS CAP IDX 464288539 380 26800 SH DEFINED 01 15 26800 0 0
ISHARES TR RESIDENT PLS CAP 464288562 13 280 SH DEFINED 01 15 280 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 49 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 228 2105 SH DEFINED 01 19 2105 0 0
ISHARES TR BARCLYS GOVT CR 464288596 276 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 9 104 SH DEFINED 01 94 104 0 0
ISHARES TR BARCLYS INTER GV 464288612 444 3960 SH DEFINED 01 94 3960 0 0
ISHARES TR BARCLYS INTER GV 464288612 505 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 798 7118 SH DEFINED 01 35 0 0 7118
ISHARES TR BARCLYS INTER GV 464288612 2722 24280 SH DEFINED 01 02 24280 0 0
ISHARES TR BARCLYS CR BD 464288620 539 4860 SH DEFINED 01 19 4860 0 0
ISHARES TR BARCLYS INTER CR 464288638 43 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 448 4100 SH DEFINED 01 15 4100 0 0
ISHARES TR BARCLYS INTER CR 464288638 910 8325 SH DEFINED 01 19 8325 0 0
ISHARES TR BARCLYS INTER CR 464288638 110044 1006620 SH DEFINED 01 94 1006170 450 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 593 5662 SH DEFINED 01 35 0 0 5662
*ISHARES TR BARCLYS 1-3YR CR 464288646 2713 25905 SH DEFINED 01 94 25705 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4389 41915 SH DEFINED 01 07 41915 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4936 47136 SH DEFINED 01 02 42081 0 5055
ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 19 19 0 0
ISHARES TR BARCLYS 10-20YR 464288653 102 750 SH OTHER 01 94 750 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 11 93 SH DEFINED 01 94 93 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 4461 36270 SH DEFINED 01 15 36270 0 0
*ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 01 96 400 0 0
*ISHARES TR US PFD STK IDX 464288687 30 780 SH DEFINED 01 95 780 0 0
*ISHARES TR US PFD STK IDX 464288687 65 1660 SH DEFINED 01 02 1660 0 0
*ISHARES TR US PFD STK IDX 464288687 457 11717 SH DEFINED 01 29 0 0 11717
*ISHARES TR US PFD STK IDX 464288687 764 19582 SH OTHER 01 94 2100 17482 0
*ISHARES TR US PFD STK IDX 464288687 929 23790 SH DEFINED 01 07 23790 0 0
*ISHARES TR US PFD STK IDX 464288687 1819 46598 SH DEFINED 01 19 46598 0 0
*ISHARES TR US PFD STK IDX 464288687 2165 55468 SH DEFINED 01 15 55468 0 0
*ISHARES TR US PFD STK IDX 464288687 10717 274573 SH DEFINED 01 94 266423 8150 0
ISHARES TR S^P GLB MTRLS 464288695 10 177 SH DEFINED 01 29 0 0 177
ISHARES TR S^P GLB MTRLS 464288695 34 616 SH OTHER 01 94 0 616 0
ISHARES TR S^P GLB MTRLS 464288695 186 3331 SH DEFINED 01 15 3331 0 0
ISHARES TR S^P GL UTILITI 464288711 2 39 SH DEFINED 01 94 39 0 0
ISHARES TR S^P GL INDUSTR 464288729 4 90 SH DEFINED 01 15 90 0 0
ISHARES TR S^P GL C STAPL 464288737 4 60 SH DEFINED 01 29 0 0 60
*ISHARES TR DJ HOME CONSTN 464288752 262 15600 SH DEFINED 01 15 15600 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 0 17 SH OTHER 01 94 0 17 0
*ISHARES TR DJ BROKER-DEAL 464288794 36 1686 SH DEFINED 01 94 1666 20 0
*ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 01 94 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 32 553 SH DEFINED 01 35 0 0 553
*ISHARES TR DJ MED DEVICES 464288810 18 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 310 4702 SH DEFINED 01 94 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 52 600 SH DEFINED 01 15 600 0 0
*ISHARES TR DJ OIL EQUIP 464288844 5 103 SH DEFINED 01 07 103 0 0
*ISHARES TR DJ OIL EQUIP 464288844 12 250 SH DEFINED 01 29 0 0 250
*ISHARES TR DJ OIL^GAS EXP 464288851 80 1385 SH DEFINED 01 94 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3395 67848 SH DEFINED 01 07 67848 0 0
*ISHARES TR MSCI VAL IDX 464288877 106 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 216 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 238 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 242 5700 SH DEFINED 01 72 5700 0 0
*ISHARES TR MSCI VAL IDX 464288877 286 6734 SH DEFINED 01 94 6734 0 0
*ISHARES TR MSCI VAL IDX 464288877 1442 33962 SH DEFINED 01 07 33962 0 0
*ISHARES TR MSCI VAL IDX 464288877 2837 66816 SH DEFINED 01 02 66816 0 0
*ISHARES TR MSCI GRW IDX 464288885 241 4500 SH DEFINED 01 72 4500 0 0
*ISHARES TR MSCI GRW IDX 464288885 870 16245 SH DEFINED 01 94 11777 4468 0
*ISHARES TR MSCI GRW IDX 464288885 929 17343 SH OTHER 01 94 0 17343 0
*ISHARES TR MSCI GRW IDX 464288885 7778 145229 SH DEFINED 01 02 144772 0 457
ISHARES TR 10+ YR CR BD 464289511 15120 250000 SH DEFINED 01 94 250000 0 0
*ISHARES TR S^P INDIA 50 464289529 16 745 SH DEFINED 01 02 745 0 0
*ISHARES TR S^P INDIA 50 464289529 197 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 273 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH OTHER 01 94 0 100 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH DEFINED 01 96 100 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 23 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 53 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 160 5994 SH DEFINED 01 19 5994 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 766 28750 SH DEFINED 01 94 25750 3000 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1223 45880 SH DEFINED 01 15 45880 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1436 53877 SH DEFINED 01 02 53877 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7614 285700 SH DEFINED 01 72 285700 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7992 299900 CALL DEFINED 01 72 299900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 13858 520000 PUT DEFINED 01 72 520000 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 127 4184 SH DEFINED 01 07 4184 0 0
ISHARES TR INT PFD STK FD 46429B135 20 800 SH DEFINED 01 19 800 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 45 1343 SH DEFINED 01 15 1343 0 0
ISHARES TR INDONE INVS MRKT 46429B309 15 509 SH DEFINED 01 07 509 0 0
ISHARES TR INDONE INVS MRKT 46429B309 29 1000 SH OTHER 01 94 1000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 290 9728 SH DEFINED 01 15 9728 0 0
ISHARES TR FLTG RATE NT 46429B655 12 250 SH DEFINED 01 15 250 0 0
ISHARES TR HGH DIV EQT FD 46429B663 19 325 SH DEFINED 01 19 325 0 0
ISHARES TR USA MIN VOL ID 46429B697 179 6200 SH DEFINED 01 15 6200 0 0
ISHARES TR INTL INFL LKD 46429B770 23 500 SH DEFINED 01 94 500 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 18 1500 SH DEFINED 01 94 1500 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 100 SH DEFINED 01 94 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 800 SH OTHER 01 94 0 800 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2800 SH DEFINED 01 15 2800 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82 5860 SH DEFINED 01 19 5860 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 281 20200 SH DEFINED 01 72 20200 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 25000 CALL DEFINED 01 72 25000 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 25000 PUT DEFINED 01 72 25000 0 0
*ITC HLDGS CORP COM 465685105 495 7185 SH DEFINED 01 21 7185 0 0
*ITRON INC COM 465741106 22 543 SH DEFINED 01 94 528 15 0
*IVANHOE ENERGY INC COM 465790103 3 6500 SH DEFINED 01 15 6500 0 0
*IVANHOE ENERGY INC COM 465790103 51 104639 SH DEFINED 01 21 104639 0 0
*IVANHOE MINES LTD COM 46579N103 2 177 SH DEFINED 01 29 0 0 177
*IVANHOE MINES LTD COM 46579N103 4 375 SH OTHER 01 94 375 0 0
*IVANHOE MINES LTD COM 46579N103 179 18477 SH DEFINED 01 19 18477 0 0
*IVANHOE MINES LTD COM 46579N103 504 52050 SH DEFINED 01 85 52050 0 0
*IVANHOE MINES LTD COM 46579N103 1328 137181 SH DEFINED 01 15 137181 0 0
*IVANHOE MINES LTD COM 46579N103 1936 200000 PUT DEFINED 01 15 200000 0 0
*IVANHOE MINES LTD COM 46579N103 4409 455449 SH DEFINED 01 21 455449 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 177 SH DEFINED 01 29 0 0 177
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 375 SH OTHER 01 94 375 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 17 18477 SH DEFINED 01 19 18477 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 48 52050 SH DEFINED 01 85 52050 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 110 119369 SH DEFINED 01 15 119369 0 0
*IXYS CORP COM 46600W106 431 38708 SH DEFINED 01 04 8551 0 30157
J & J SNACK FOODS CORP COM 466032109 26 441 SH DEFINED 01 94 441 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 01 02 1000 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 236 SH DEFINED 01 02 236 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 604 SH OTHER 01 94 0 604 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 33 3015 SH DEFINED 01 15 3015 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 9838 SH DEFINED 01 94 9838 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4
*JDA SOFTWARE GROUP INC COM 46612K108 3 100 SH DEFINED 01 19 100 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 26 870 SH DEFINED 01 94 870 0 0
*JPMORGAN CHASE & CO COM 46625H100 1 15 SH DEFINED 01 35 0 0 15
*JPMORGAN CHASE & CO COM 46625H100 49 1375 SH OTHER 01 96 625 750 0
*JPMORGAN CHASE & CO COM 46625H100 258 7229 SH DEFINED 01 29 0 0 7229
*JPMORGAN CHASE & CO COM 46625H100 375 10500 SH DEFINED 01 97 7500 0 3000
*JPMORGAN CHASE & CO COM 46625H100 493 13800 SH DEFINED 01 96 13300 500 0
*JPMORGAN CHASE & CO COM 46625H100 881 24663 SH DEFINED 01 07 24663 0 0
*JPMORGAN CHASE & CO COM 46625H100 1965 55000 PUT DEFINED 01 72 55000 0 0
*JPMORGAN CHASE & CO COM 46625H100 2526 70710 SH DEFINED 01 72 70710 0 0
*JPMORGAN CHASE & CO COM 46625H100 2646 74056 SH DEFINED 01 95 9184 0 64872
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 258 14051 SH DEFINED 01 15 14051 0 0
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*NEWS CORP CL A 65248E104 331 14854 SH OTHER 01 94 0 14854 0
*NEWS CORP CL A 65248E104 553 24810 SH DEFINED 01 04 24810 0 0
*NEWS CORP CL A 65248E104 1366 61261 SH DEFINED 01 94 60668 593 0
*NEWS CORP CL A 65248E104 1854 83154 SH DEFINED 01 21 83154 0 0
*NEWS CORP CL B 65248E203 137 6102 SH DEFINED 01 15 6102 0 0
*NEWS CORP CL B 65248E203 180 7999 SH DEFINED 01 21 7999 0 0
*NEXEN INC COM 65334H102 131 7739 SH OTHER 01 94 0 7739 0
*NEXEN INC COM 65334H102 1125 66600 CALL DEFINED 01 15 66600 0 0
*NEXEN INC COM 65334H102 1870 110691 SH DEFINED 01 19 110691 0 0
*NEXEN INC COM 65334H102 14383 851579 SH DEFINED 01 21 851579 0 0
*NEXEN INC COM 65334H102 109893 6506397 SH DEFINED 01 15 6506397 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1000 SH DEFINED 01 94 1000 0 0
NEXXUS LIGHTING INC COM 65338E105 0 1000 SH DEFINED 01 94 1000 0 0
*NEXTERA ENERGY INC COM 65339F101 1 15 SH DEFINED 01 35 0 0 15
*NEXTERA ENERGY INC COM 65339F101 34 500 SH DEFINED 01 95 500 0 0
*NEXTERA ENERGY INC COM 65339F101 144 2092 SH DEFINED 01 29 0 0 2092
*NEXTERA ENERGY INC COM 65339F101 217 3155 SH DEFINED 01 07 3155 0 0
*NEXTERA ENERGY INC COM 65339F101 546 7941 SH OTHER 01 94 3550 4391 0
*NEXTERA ENERGY INC COM 65339F101 1589 23099 SH DEFINED 01 04 1704 0 21395
*NEXTERA ENERGY INC COM 65339F101 1720 24997 SH DEFINED 01 21 24997 0 0
*NEXTERA ENERGY INC COM 65339F101 2432 35342 SH DEFINED 01 19 35342 0 0
*NEXTERA ENERGY INC COM 65339F101 3052 44360 SH DEFINED 01 02 44360 0 0
*NEXTERA ENERGY INC COM 65339F101 6550 95191 SH DEFINED 01 15 95191 0 0
*NEXTERA ENERGY INC COM 65339F101 6645 96566 SH DEFINED 01 94 91319 5247 0
*NICE SYS LTD SPONSORED ADR 653656108 13 348 SH OTHER 01 94 0 348 0
*NICE SYS LTD SPONSORED ADR 653656108 1932 52799 SH DEFINED 01 94 46514 6285 0
*NICE SYS LTD SPONSORED ADR 653656108 8831 241279 SH DEFINED 01 95 241279 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 35 2757 SH DEFINED 01 04 2757 0 0
NIDEC CORP SPONSORED ADR 654090109 43 2245 SH DEFINED 01 19 2245 0 0
NIDEC CORP SPONSORED ADR 654090109 105 5473 SH OTHER 01 94 0 5473 0
NIDEC CORP SPONSORED ADR 654090109 540 28156 SH DEFINED 01 94 14253 13903 0
*NIKE INC CL B 654106103 1 10 SH DEFINED 01 07 10 0 0
*NIKE INC CL B 654106103 17 189 SH DEFINED 01 29 0 0 189
*NIKE INC CL B 654106103 45 509 SH DEFINED 01 95 509 0 0
*NIKE INC CL B 654106103 88 1000 SH OTHER 01 96 525 475 0
*NIKE INC CL B 654106103 409 4657 SH OTHER 01 94 330 4327 0
*NIKE INC CL B 654106103 609 6933 SH DEFINED 01 21 6933 0 0
*NIKE INC CL B 654106103 896 10211 SH DEFINED 01 15 10211 0 0
*NIKE INC CL B 654106103 1320 15035 SH DEFINED 01 96 14350 685 0
*NIKE INC CL B 654106103 1728 19686 SH DEFINED 01 19 19686 0 0
*NIKE INC CL B 654106103 2978 33930 SH DEFINED 01 02 33930 0 0
*NIKE INC CL B 654106103 8184 93228 SH DEFINED 01 94 89745 3483 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 70 SH DEFINED 01 15 70 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1726 SH OTHER 01 94 0 1726 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2475 SH DEFINED 01 94 2475 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2495 SH DEFINED 01 04 2495 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 496 21455 SH DEFINED 01 19 21455 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 24 2000 SH DEFINED 01 02 2000 0 0
*NISOURCE INC COM 65473P105 7 288 SH DEFINED 01 29 0 0 288
*NISOURCE INC COM 65473P105 36 1437 SH DEFINED 01 07 1437 0 0
*NISOURCE INC COM 65473P105 124 5017 SH OTHER 01 94 3500 1517 0
*NISOURCE INC COM 65473P105 159 6440 SH DEFINED 01 02 6440 0 0
*NISOURCE INC COM 65473P105 794 32084 SH DEFINED 01 94 32058 26 0
*NISOURCE INC COM 65473P105 985 39787 SH DEFINED 01 21 39787 0 0
*NOKIA CORP SPONSORED ADR 654902204 1 600 SH DEFINED 01 19 600 0 0
*NOKIA CORP SPONSORED ADR 654902204 1 650 SH DEFINED 01 07 650 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 800 SH DEFINED 01 97 0 0 800
*NOKIA CORP SPONSORED ADR 654902204 4 1800 SH DEFINED 01 94 1800 0 0
*NOKIA CORP SPONSORED ADR 654902204 5 2200 SH DEFINED 01 29 0 0 2200
*NOKIA CORP SPONSORED ADR 654902204 23 10983 SH OTHER 01 94 400 10583 0
*NOKIA CORP SPONSORED ADR 654902204 51 24750 SH DEFINED 01 02 24750 0 0
*NOKIA CORP SPONSORED ADR 654902204 1550 748799 SH DEFINED 01 15 748799 0 0
*NOBLE ENERGY INC COM 655044105 17 200 SH DEFINED 01 07 200 0 0
*NOBLE ENERGY INC COM 655044105 20 233 SH DEFINED 01 15 233 0 0
*NOBLE ENERGY INC COM 655044105 42 500 SH DEFINED 01 19 500 0 0
*NOBLE ENERGY INC COM 655044105 62 733 SH OTHER 01 94 0 733 0
*NOBLE ENERGY INC COM 655044105 284 3354 SH DEFINED 01 21 3354 0 0
*NOBLE ENERGY INC COM 655044105 1303 15362 SH DEFINED 01 94 14305 1057 0
*NOBLE ENERGY INC COM 655044105 1535 18100 CALL DEFINED 01 72 18100 0 0
*NOBLE ENERGY INC COM 655044105 3045 35899 SH DEFINED 01 95 35899 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 1096 137667 SH DEFINED 01 21 137667 0 0
*NORDION INC COM 65563C105 12 1250 SH DEFINED 01 19 1250 0 0
*NORDION INC COM 65563C105 58 6184 SH DEFINED 01 15 6184 0 0
*NORDSON CORP COM 655663102 49 962 SH DEFINED 01 94 956 6 0
*NORDSTROM INC COM 655664100 0 1 SH DEFINED 01 29 0 0 1
*NORDSTROM INC COM 655664100 5 100 SH DEFINED 01 07 100 0 0
*NORDSTROM INC COM 655664100 25 511 SH OTHER 01 94 200 311 0
*NORDSTROM INC COM 655664100 146 2945 SH DEFINED 01 15 2945 0 0
*NORDSTROM INC COM 655664100 633 12734 SH DEFINED 01 94 12181 553 0
*NORDSTROM INC COM 655664100 695 13984 SH DEFINED 01 02 13709 0 275
*NORDSTROM INC COM 655664100 4035 81200 SH DEFINED 01 95 3300 0 77900
*NORFOLK SOUTHERN CORP COM 655844108 19 270 SH DEFINED 01 95 270 0 0
*NORFOLK SOUTHERN CORP COM 655844108 48 671 SH DEFINED 01 19 671 0 0
*NORFOLK SOUTHERN CORP COM 655844108 53 736 SH DEFINED 01 07 736 0 0
*NORFOLK SOUTHERN CORP COM 655844108 88 1223 SH OTHER 01 94 200 1023 0
*NORFOLK SOUTHERN CORP COM 655844108 128 1780 SH DEFINED 01 04 1780 0 0
*NORFOLK SOUTHERN CORP COM 655844108 436 6071 SH DEFINED 01 21 6071 0 0
*NORFOLK SOUTHERN CORP COM 655844108 5408 75358 SH DEFINED 01 94 71612 3746 0
*NORFOLK SOUTHERN CORP COM 655844108 5877 81881 SH DEFINED 01 02 81881 0 0
*NORFOLK SOUTHERN CORP COM 655844108 17737 247131 SH DEFINED 01 15 247131 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH OTHER 01 94 0 70 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6 2200 SH DEFINED 01 19 2200 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 15 7523 SH DEFINED 01 19 7523 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 177 6300 SH DEFINED 01 94 6300 0 0
*NORTHEAST UTILS COM 664397106 3 69 SH OTHER 01 94 0 69 0
*NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 01 29 0 0 200
*NORTHEAST UTILS COM 664397106 23 582 SH DEFINED 01 02 582 0 0
*NORTHEAST UTILS COM 664397106 278 7173 SH DEFINED 01 94 7135 38 0
*NORTHEAST UTILS COM 664397106 1690 43556 SH DEFINED 01 21 43556 0 0
*NORTHEAST UTILS COM 664397106 1761 45377 SH DEFINED 01 15 45377 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 22428 SH DEFINED 01 15 22428 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 4 256 SH DEFINED 01 72 256 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 22 1390 SH DEFINED 01 94 1390 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 355 22286 SH DEFINED 01 21 22286 0 0
*NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 01 96 100 0 0
*NORTHERN TR CORP COM 665859104 13 274 SH DEFINED 01 15 274 0 0
*NORTHERN TR CORP COM 665859104 37 800 SH DEFINED 01 95 800 0 0
*NORTHERN TR CORP COM 665859104 76 1650 CALL DEFINED 01 02 1650 0 0
*NORTHERN TR CORP COM 665859104 184 3995 SH DEFINED 01 21 3995 0 0
*NORTHERN TR CORP COM 665859104 591 12832 SH DEFINED 01 19 12832 0 0
*NORTHERN TR CORP COM 665859104 758 16479 SH OTHER 01 94 220 16259 0
*NORTHERN TR CORP COM 665859104 2000 43455 SH DEFINED 01 02 43455 0 0
*NORTHERN TR CORP COM 665859104 7269 157959 SH DEFINED 01 94 155053 2906 0
*NORTHROP GRUMMAN CORP COM 666807102 59 926 SH DEFINED 01 35 0 0 926
*NORTHROP GRUMMAN CORP COM 666807102 230 3613 SH OTHER 01 94 620 2993 0
*NORTHROP GRUMMAN CORP COM 666807102 245 3842 SH DEFINED 01 19 3842 0 0
*NORTHROP GRUMMAN CORP COM 666807102 283 4429 SH DEFINED 01 15 4429 0 0
*NORTHROP GRUMMAN CORP COM 666807102 286 4476 SH DEFINED 01 21 4476 0 0
*NORTHROP GRUMMAN CORP COM 666807102 419 6565 CALL DEFINED 01 02 6565 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1175 18423 SH DEFINED 01 07 18423 0 0
*NORTHROP GRUMMAN CORP COM 666807102 3126 49007 SH DEFINED 01 94 48006 1001 0
*NORTHROP GRUMMAN CORP COM 666807102 3209 50305 SH DEFINED 01 04 825 0 49480
*NORTHROP GRUMMAN CORP COM 666807102 28192 441948 SH DEFINED 01 02 440543 525 880
*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 3 220 SH DEFINED 01 94 200 20 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110
*NORTHWEST NAT GAS CO COM 667655104 12 262 SH DEFINED 01 72 262 0 0
*NORTHWEST NAT GAS CO COM 667655104 14 300 SH DEFINED 01 02 300 0 0
*NORTHWEST NAT GAS CO COM 667655104 82 1721 SH DEFINED 01 94 1585 136 0
*NORTHWEST NAT GAS CO COM 667655104 174 3658 SH DEFINED 01 21 3658 0 0
*NORTHWEST PIPE CO COM 667746101 243 10000 PUT DEFINED 01 72 10000 0 0
*NORTHWEST PIPE CO COM 667746101 456 18800 CALL DEFINED 01 72 18800 0 0
*NORTHWEST PIPE CO COM 667746101 1170 48248 SH DEFINED 01 72 48248 0 0
*NORTHWESTERN CORP COM NEW 668074305 37 1015 SH DEFINED 01 02 1015 0 0
*NORTHWESTERN CORP COM NEW 668074305 47 1274 SH DEFINED 01 94 1264 10 0
*NORTHWESTERN CORP COM NEW 668074305 182 4950 SH DEFINED 01 21 4950 0 0
*NORTHWESTERN CORP COM NEW 668074305 255 6943 SH DEFINED 01 04 6943 0 0
*NOVAGOLD RES INC COM NEW 66987E206 1 250 SH OTHER 01 94 0 250 0
*NOVAGOLD RES INC COM NEW 66987E206 2 450 SH DEFINED 01 94 450 0 0
*NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH DEFINED 01 19 1000 0 0
*NOVAGOLD RES INC COM NEW 66987E206 36 6837 SH DEFINED 01 15 6837 0 0
*NOVAGOLD RES INC COM NEW 66987E206 5342 1011699 SH DEFINED 01 21 1011699 0 0
*NOVATEL WIRELESS INC COM NEW 66987M604 5 2085 SH DEFINED 01 94 2085 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 29 0 0 105
*NOVARTIS A G SPONSORED ADR 66987V109 18 327 SH DEFINED 01 07 327 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 76 1358 SH DEFINED 01 04 1358 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 177 3160 CALL DEFINED 01 02 3160 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 357 6380 SH OTHER 01 94 2058 4322 0
*NOVARTIS A G SPONSORED ADR 66987V109 895 16016 SH DEFINED 01 19 16016 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 1545 27645 SH DEFINED 01 15 27645 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 2237 40015 SH DEFINED 01 94 37166 2849 0
*NOVARTIS A G SPONSORED ADR 66987V109 2926 52342 SH DEFINED 01 02 52342 0 0
*NOVACOPPER INC COM 66988K102 0 33 SH DEFINED 01 94 33 0 0
*NOVACOPPER INC COM 66988K102 0 166 SH DEFINED 01 19 166 0 0
*NOVACOPPER INC COM 66988K102 1 305 SH DEFINED 01 15 305 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2456 2000000 PRN DEFINED 01 15 2000000 0 0
*NOVO-NORDISK A S ADR 670100205 40 276 SH DEFINED 01 02 276 0 0
*NOVO-NORDISK A S ADR 670100205 42 291 SH DEFINED 01 15 291 0 0
*NOVO-NORDISK A S ADR 670100205 67 459 SH DEFINED 01 04 459 0 0
*NOVO-NORDISK A S ADR 670100205 114 784 SH OTHER 01 94 0 784 0
*NOVO-NORDISK A S ADR 670100205 321 2209 SH DEFINED 01 94 1212 997 0
*NOVO-NORDISK A S ADR 670100205 936 6437 SH DEFINED 01 19 6437 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 12 263 SH DEFINED 01 04 263 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 16 334 SH DEFINED 01 07 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 24 518 SH DEFINED 01 94 518 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 319 6800 SH DEFINED 01 95 6800 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10 415 SH OTHER 01 94 0 415 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 113 4750 SH DEFINED 01 19 4750 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 114 4766 SH DEFINED 01 94 4766 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 230 9651 SH DEFINED 01 21 9651 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 515 21604 SH DEFINED 01 15 21604 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10309 432772 SH DEFINED 01 72 432772 0 0
*NUCOR CORP COM 670346105 3 77 SH OTHER 01 94 0 77 0
*NUCOR CORP COM 670346105 8 200 SH DEFINED 01 07 200 0 0
*NUCOR CORP COM 670346105 11 300 SH DEFINED 01 19 300 0 0
*NUCOR CORP COM 670346105 12 322 SH DEFINED 01 29 0 0 322
*NUCOR CORP COM 670346105 32 850 SH DEFINED 01 02 850 0 0
*NUCOR CORP COM 670346105 49 1300 SH DEFINED 01 96 1300 0 0
*NUCOR CORP COM 670346105 199 5240 SH DEFINED 01 21 5240 0 0
*NUCOR CORP COM 670346105 481 12687 SH DEFINED 01 15 12687 0 0
*NUCOR CORP COM 670346105 1016 26797 SH DEFINED 01 94 25947 850 0
*NUSTAR ENERGY LP UNIT COM 67058H102 3 50 SH DEFINED 01 02 50 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 59 1102 SH DEFINED 01 94 1102 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 98 1825 SH OTHER 01 94 1600 225 0
*NUSTAR ENERGY LP UNIT COM 67058H102 110 2046 SH DEFINED 01 07 2046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 69 4534 SH DEFINED 01 19 4534 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 76 5000 SH DEFINED 01 04 1642 0 3358
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198
NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2500 SH OTHER 01 94 0 2500 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3189 SH DEFINED 01 07 3189 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH OTHER 01 94 0 400 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2519 SH DEFINED 01 94 2519 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 0 2 SH DEFINED 01 94 2 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 149 10000 SH DEFINED 01 02 10000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 34 2131 SH DEFINED 01 94 2131 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 975 SH OTHER 01 94 0 975 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8000 SH DEFINED 01 97 0 0 8000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6 400 SH DEFINED 01 94 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 30 2037 SH DEFINED 01 02 2037 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7200 SH DEFINED 01 94 7200 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 66 4426 SH OTHER 01 96 0 4426 0
*NVIDIA CORP COM 67066G104 1 60 SH OTHER 01 94 0 60 0
*NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 0 0 100
*NVIDIA CORP COM 67066G104 49 3560 SH DEFINED 01 94 3517 43 0
*NVIDIA CORP COM 67066G104 273 19719 SH DEFINED 01 21 19719 0 0
*NVIDIA CORP COM 67066G104 968 70009 SH DEFINED 01 15 70009 0 0
*NVIDIA CORP COM 67066G104 11175 808592 SH DEFINED 01 72 808592 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5 400 SH DEFINED 01 94 400 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 20 1488 SH DEFINED 01 96 1488 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 10 592 SH DEFINED 01 94 592 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 28 1936 SH DEFINED 01 94 1936 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 21 1500 SH DEFINED 01 02 1500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 57 3992 SH DEFINED 01 29 0 0 3992
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 167 SH DEFINED 01 94 167 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 375 SH DEFINED 01 94 375 0 0
*NUVASIVE INC COM 670704105 20 775 SH DEFINED 01 94 775 0 0
*NUVASIVE INC COM 670704105 397 15640 SH DEFINED 01 04 3857 0 11783
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 94 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 96 6250 SH DEFINED 01 02 6250 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH DEFINED 01 94 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 2500 SH DEFINED 01 02 2500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3000 SH DEFINED 01 96 3000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 23 2000 SH DEFINED 01 02 2000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 58 5000 SH DEFINED 01 96 5000 0 0
*NXSTAGE MEDICAL INC COM 67072V103 9 544 SH OTHER 01 94 0 544 0
*NXSTAGE MEDICAL INC COM 67072V103 1383 82511 SH DEFINED 01 94 72684 9827 0
*NXSTAGE MEDICAL INC COM 67072V103 6385 380975 SH DEFINED 01 95 380975 0 0
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 20 2150 SH DEFINED 01 02 2150 0 0
*NV ENERGY INC COM 67073Y106 112 6395 SH DEFINED 01 94 6366 29 0
*NV ENERGY INC COM 67073Y106 123 7020 SH DEFINED 01 02 7020 0 0
*NV ENERGY INC COM 67073Y106 802 45600 SH DEFINED 01 21 45600 0 0
*NV ENERGY INC COM 67073Y106 1051 59795 SH DEFINED 01 15 59795 0 0
*NV ENERGY INC COM 67073Y106 3097 176190 SH DEFINED 01 04 80178 0 96012
*NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DEFINED 01 19 75 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 26 4050 SH DEFINED 01 15 4050 0 0
*OGE ENERGY CORP COM 670837103 30 586 SH DEFINED 01 02 586 0 0
*OGE ENERGY CORP COM 670837103 65 1247 SH DEFINED 01 29 0 0 1247
*OGE ENERGY CORP COM 670837103 212 4085 SH DEFINED 01 94 3419 666 0
*OM GROUP INC COM 670872100 0 14 SH DEFINED 01 94 14 0 0
*OM GROUP INC COM 670872100 5 254 SH DEFINED 01 04 254 0 0
NUVEEN MUN VALUE FD INC COM 670928100 60 5850 SH DEFINED 01 02 5850 0 0
NUVEEN MUN VALUE FD INC COM 670928100 241 23412 SH DEFINED 01 94 23412 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 10 667 SH DEFINED 01 94 667 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 233 15000 SH DEFINED 01 02 15000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 252 16200 SH DEFINED 01 97 0 0 16200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 45 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 325 21735 SH DEFINED 01 02 21735 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 451 SH OTHER 01 94 0 451 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 3619 SH DEFINED 01 94 2464 1155 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 4447 SH DEFINED 01 15 4447 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 1649 19687 SH DEFINED 01 21 19687 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2928 34949 SH DEFINED 01 04 19249 0 15700
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 3941 47050 SH DEFINED 01 95 47050 0 0
*OSI SYSTEMS INC COM 671044105 13 200 SH DEFINED 01 19 200 0 0
*OSI SYSTEMS INC COM 671044105 59 933 SH DEFINED 01 94 380 553 0
OYO GEOSPACE CORP COM 671074102 9 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 202 2240 SH DEFINED 01 21 2240 0 0
OYO GEOSPACE CORP COM 671074102 7442 82701 SH DEFINED 01 04 82404 0 297
*OASIS PETE INC NEW COM 674215108 10 400 SH OTHER 01 94 0 400 0
*OASIS PETE INC NEW COM 674215108 43 1799 SH DEFINED 01 04 1799 0 0
*OASIS PETE INC NEW COM 674215108 99 4084 SH DEFINED 01 94 1375 2709 0
*OASIS PETE INC NEW COM 674215108 598 24739 SH DEFINED 01 21 24739 0 0
*OBAGI MEDICAL PRODUCTS INC COM 67423R108 459 30082 SH DEFINED 01 04 30082 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH DEFINED 01 35 0 0 30
*OCCIDENTAL PETE CORP DEL COM 674599105 69 800 PUT DEFINED 01 29 0 0 800
*OCCIDENTAL PETE CORP DEL COM 674599105 115 1339 SH DEFINED 01 29 0 0 1339
*OCCIDENTAL PETE CORP DEL COM 674599105 148 1725 SH DEFINED 01 15 1725 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 503 5869 SH OTHER 01 94 3750 2119 0
*OCCIDENTAL PETE CORP DEL COM 674599105 573 6683 SH DEFINED 01 19 6683 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 626 7300 SH DEFINED 01 95 7300 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 1270 14804 SH DEFINED 01 07 14804 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 1303 15193 SH DEFINED 01 21 15193 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 2410 28100 SH DEFINED 01 72 28100 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 2426 28286 SH DEFINED 01 04 0 0 28286
*OCCIDENTAL PETE CORP DEL COM 674599105 3088 36000 PUT DEFINED 01 72 36000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3131 36500 CALL DEFINED 01 72 36500 0 0
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ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 19 150 0 0
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RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 46 917 SH DEFINED 01 29 0 0 917
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SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4 3000 PRN DEFINED 01 07 3000 0 0
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SCBT FINANCIAL CORP COM 78401V102 7 200 SH DEFINED 01 19 200 0 0
SCBT FINANCIAL CORP COM 78401V102 76 2169 SH DEFINED 01 04 2169 0 0
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SJW CORP COM 784305104 23 954 SH DEFINED 01 02 954 0 0
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S L INDS INC COM 784413106 27 2030 SH DEFINED 01 04 2030 0 0
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*SPDR GOLD TRUST GOLD SHS 78463V107 1029 6632 SH DEFINED 01 35 0 0 6632
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*SPDR GOLD TRUST GOLD SHS 78463V107 8855 57058 SH DEFINED 01 94 54728 2330 0
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*SPDR GOLD TRUST GOLD SHS 78463V107 13579 87500 CALL DEFINED 01 72 87500 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14528 93617 SH DEFINED 01 04 93476 0 141
*SPDR GOLD TRUST GOLD SHS 78463V107 26668 171843 SH DEFINED 01 02 171843 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 446 SH DEFINED 01 35 0 0 446
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 30 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 468 15795 SH DEFINED 01 02 15795 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86 3051 SH DEFINED 01 35 0 0 3051
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 103 3637 SH DEFINED 01 29 0 0 3637
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 16 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 18 275 SH DEFINED 01 15 275 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 19 300 SH DEFINED 01 02 300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 3365 SH DEFINED 01 15 3365 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 42 997 SH DEFINED 01 15 997 0 0
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*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 65 3000 SH DEFINED 01 15 3000 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 196 9063 SH DEFINED 01 94 9063 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 408 14280 SH DEFINED 01 94 14280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17873 625354 SH DEFINED 01 02 624649 0 705
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1065 SH DEFINED 01 94 800 265 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 5000 SH DEFINED 01 02 5000 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 5013 SH DEFINED 01 15 5013 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7562 205593 SH DEFINED 01 07 205593 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 18 700 SH DEFINED 01 94 700 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 57 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 691 26755 SH DEFINED 01 07 26755 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 4987 193236 SH DEFINED 01 35 0 0 193236
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 54009 2092555 SH DEFINED 01 02 2088993 0 3562
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 16 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2107 56109 SH DEFINED 01 35 0 0 56109
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11485 305773 SH DEFINED 01 02 305773 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 225 6600 SH DEFINED 01 19 6600 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 596 15106 SH DEFINED 01 19 15106 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2554 64712 SH DEFINED 01 07 64712 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7553 191409 SH DEFINED 01 15 191409 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7555 191450 SH DEFINED 01 35 0 0 191450
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9190 232899 SH DEFINED 01 21 232899 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22532 571009 SH DEFINED 01 02 561727 0 9282
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 921 SH DEFINED 01 07 921 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7545 308833 SH DEFINED 01 02 308833 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11408 466977 SH DEFINED 01 35 0 0 466977
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 48 2000 SH DEFINED 01 97 0 0 2000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 635 26300 SH OTHER 01 94 0 26300 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 897 37189 SH DEFINED 01 35 0 0 37189
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2654 110000 SH DEFINED 01 94 110000 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4876 202081 SH DEFINED 01 02 202081 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 324 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 530 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3450 58340 SH DEFINED 01 19 58340 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 64 874 SH DEFINED 01 02 874 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 66 900 SH OTHER 01 96 300 600 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 191 2616 SH DEFINED 01 95 2616 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 271 3717 SH OTHER 01 94 540 3177 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 1241 17026 SH DEFINED 01 96 16236 790 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6446 88432 SH DEFINED 01 94 83730 4702 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7761 106470 SH DEFINED 01 07 106470 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 189 3175 SH DEFINED 01 02 3175 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1184 19310 SH DEFINED 01 19 19310 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 270 5900 SH DEFINED 01 19 5900 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 48 1770 SH DEFINED 01 07 1770 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 257 9400 SH DEFINED 01 15 9400 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3719 62940 SH DEFINED 01 15 62940 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 7623 129000 SH DEFINED 01 72 129000 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 13 250 SH DEFINED 01 94 250 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 20 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 98 3200 SH DEFINED 01 15 3200 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 80 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 3 50 SH DEFINED 01 07 50 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 81 1460 SH DEFINED 01 15 1460 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 120 2149 SH DEFINED 01 35 0 0 2149
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 128 2300 SH OTHER 01 96 1100 1200 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 194 3493 SH DEFINED 01 19 3493 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 331 5941 SH DEFINED 01 02 5941 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 388 6968 SH DEFINED 01 29 0 0 6968
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 2636 47370 SH DEFINED 01 96 46220 1150 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 2839 51008 SH OTHER 01 94 0 51008 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 10844 194857 SH DEFINED 01 94 192217 2640 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 84 3831 SH DEFINED 01 94 3831 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 365 16570 SH DEFINED 01 15 16570 0 0
*SPDR SERIES TRUST S^P 600 SML CAP 78464A813 30 430 SH DEFINED 01 94 430 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 32 1500 SH DEFINED 01 94 1500 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1317 61700 SH DEFINED 01 15 61700 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 38 1539 SH DEFINED 01 19 1539 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 50 2002 SH DEFINED 01 04 2002 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 302 10124 SH DEFINED 01 29 0 0 10124
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 541 SH DEFINED 01 02 541 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 980 SH OTHER 01 94 0 980 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1053 8200 SH DEFINED 01 19 8200 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1622 12628 SH DEFINED 01 29 0 0 12628
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8406 65443 SH DEFINED 01 94 65443 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17300 134685 SH DEFINED 01 15 134685 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 26 150 SH DEFINED 01 96 75 75 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 343 2000 SH DEFINED 01 35 0 0 2000
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 561 3273 SH OTHER 01 94 70 3203 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13968 81541 SH DEFINED 01 94 74257 7284 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 40347 235533 SH DEFINED 01 02 234578 150 805
*STR HLDGS INC COM 78478V100 9 2020 SH DEFINED 01 94 2020 0 0
*SVB FINL GROUP COM 78486Q101 120 2048 SH DEFINED 01 94 1757 291 0
*SVB FINL GROUP COM 78486Q101 1137 19364 SH DEFINED 01 04 8231 0 11133
*SXC HEALTH SOLUTIONS CORP COM 78505P100 24 242 SH OTHER 01 94 0 242 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 35 350 SH DEFINED 01 02 350 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 516 5200 SH DEFINED 01 63 5200 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1224 12333 SH DEFINED 01 94 10161 2172 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1977 19923 SH DEFINED 01 15 19923 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 3718 37480 SH DEFINED 01 19 37480 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 7544 76037 SH DEFINED 01 95 76037 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 34298 345712 SH DEFINED 01 21 345712 0 0
S^W SEED CO COM 785135104 1248 235867 SH DEFINED 01 04 235286 0 581
SABINE ROYALTY TR UNIT BEN INT 785688102 19 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 75 1500 SH DEFINED 01 02 1500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 25 1477 SH OTHER 01 94 0 1477 0
*SABRA HEALTH CARE REIT INC COM 78573L106 3838 224324 SH DEFINED 01 94 197610 26714 0
*SABRA HEALTH CARE REIT INC COM 78573L106 17693 1034067 SH DEFINED 01 95 1034067 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 2168 SH OTHER 01 94 0 2168 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5091 328908 SH DEFINED 01 94 289753 39155 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21988 1420425 SH DEFINED 01 95 1420425 0 0
*SAFETY INS GROUP INC COM 78648T100 10 248 SH DEFINED 01 94 240 8 0
*SAFETY INS GROUP INC COM 78648T100 41 1000 SH DEFINED 01 19 1000 0 0
*SAFEWAY INC COM NEW 786514208 9 500 SH DEFINED 01 02 500 0 0
*SAFEWAY INC COM NEW 786514208 20 1075 SH DEFINED 01 15 1075 0 0
*SAFEWAY INC COM NEW 786514208 47 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 141 7765 SH OTHER 01 94 0 7765 0
*SAFEWAY INC COM NEW 786514208 183 10102 SH DEFINED 01 19 10102 0 0
*SAFEWAY INC COM NEW 786514208 1196 65901 SH DEFINED 01 94 60478 5423 0
*SAFEWAY INC COM NEW 786514208 3537 194889 SH DEFINED 01 95 194889 0 0
*SAIA INC COM 78709Y105 51 2343 SH DEFINED 01 04 2343 0 0
*ST JOE CO COM 790148100 3 170 SH OTHER 01 94 0 170 0
*ST JOE CO COM 790148100 18 1150 SH DEFINED 01 94 1150 0 0
*ST JOE CO COM 790148100 22 1400 SH DEFINED 01 02 1400 0 0
*ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 19 200 0 0
*ST JUDE MED INC COM 790849103 20 503 SH OTHER 01 94 0 503 0
*ST JUDE MED INC COM 790849103 127 3172 SH DEFINED 01 94 3172 0 0
*ST JUDE MED INC COM 790849103 409 10238 SH DEFINED 01 15 10238 0 0
*ST JUDE MED INC COM 790849103 424 10624 SH DEFINED 01 21 10624 0 0
*SAKS INC COM 79377W108 13 1176 SH DEFINED 01 94 1176 0 0
*SAKS INC COM 79377W108 91 8500 SH DEFINED 01 15 8500 0 0
*SALESFORCE COM INC COM 79466L302 7 50 SH DEFINED 01 19 50 0 0
*SALESFORCE COM INC COM 79466L302 23 164 SH DEFINED 01 15 164 0 0
*SALESFORCE COM INC COM 79466L302 25 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 45 322 SH DEFINED 01 72 322 0 0
*SALESFORCE COM INC COM 79466L302 206 1488 SH OTHER 01 94 100 1388 0
*SALESFORCE COM INC COM 79466L302 283 2049 SH DEFINED 01 02 2049 0 0
*SALESFORCE COM INC COM 79466L302 325 2350 SH DEFINED 01 21 2350 0 0
*SALESFORCE COM INC COM 79466L302 3267 23632 SH DEFINED 01 94 15043 8589 0
*SALIX PHARMACEUTICALS INC COM 795435106 8 154 SH OTHER 01 94 0 154 0
*SALIX PHARMACEUTICALS INC COM 795435106 12 217 SH DEFINED 01 04 217 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 1355 24885 SH DEFINED 01 94 21796 3089 0
*SALIX PHARMACEUTICALS INC COM 795435106 5961 109500 SH DEFINED 01 95 109500 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 8 329 SH OTHER 01 94 0 329 0
*SALLY BEAUTY HLDGS INC COM 79546E104 23 895 SH DEFINED 01 02 895 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 148 5756 SH DEFINED 01 94 4568 1188 0
*SALLY BEAUTY HLDGS INC COM 79546E104 304 11817 SH DEFINED 01 15 11817 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1260 48933 SH DEFINED 01 04 48933 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1520 59050 SH DEFINED 01 95 59050 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1100 SH DEFINED 01 94 1100 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 4622 SH DEFINED 01 02 4622 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 5000 SH DEFINED 01 07 5000 0 0
*SANDERSON FARMS INC COM 800013104 24 531 SH DEFINED 01 94 531 0 0
*SANDISK CORP COM 80004C101 1 15 SH DEFINED 01 35 0 0 15
*SANDISK CORP COM 80004C101 1 41 SH OTHER 01 94 0 41 0
*SANDISK CORP COM 80004C101 6 153 SH DEFINED 01 15 153 0 0
*SANDISK CORP COM 80004C101 29 800 SH DEFINED 01 19 800 0 0
*SANDISK CORP COM 80004C101 112 3060 SH DEFINED 01 07 3060 0 0
*SANDISK CORP COM 80004C101 283 7765 SH DEFINED 01 21 7765 0 0
*SANDISK CORP COM 80004C101 930 25489 SH DEFINED 01 02 25489 0 0
*SANDISK CORP COM 80004C101 1056 28937 SH DEFINED 01 94 28937 0 0
*SANDRIDGE ENERGY INC COM 80007P307 73 10929 SH DEFINED 01 04 0 0 10929
*SANDRIDGE ENERGY INC COM 80007P307 84 12600 CALL DEFINED 01 72 12600 0 0
*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 26 1000 SH DEFINED 01 94 1000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 573 32084 SH DEFINED 01 04 8290 0 23794
*SANMINA SCI CORP COM NEW 800907206 32 3930 SH DEFINED 01 94 3930 0 0
*SANMINA SCI CORP COM NEW 800907206 77 9444 SH DEFINED 01 04 9444 0 0
*SANOFI SPONSORED ADR 80105N105 40 1070 SH DEFINED 01 04 1070 0 0
*SANOFI SPONSORED ADR 80105N105 49 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 61 1623 SH DEFINED 01 02 1623 0 0
*SANOFI SPONSORED ADR 80105N105 164 4343 SH DEFINED 01 94 4343 0 0
*SANOFI SPONSORED ADR 80105N105 166 4392 SH OTHER 01 94 850 3542 0
*SANOFI SPONSORED ADR 80105N105 746 19744 SH DEFINED 01 15 19744 0 0
*SANOFI SPONSORED ADR 80105N105 1037 27448 SH DEFINED 01 19 27448 0 0
*SANOFI SPONSORED ADR 80105N105 62164 1645410 SH DEFINED 01 21 1645410 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 13 SH DEFINED 01 94 13 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 171 SH OTHER 01 94 0 171 0
*SANOFI RIGHT 12/31/2020 80105N113 0 300 SH DEFINED 01 02 300 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 15 500 0 0
*SAP AG SPON ADR 803054204 18 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 25 425 SH DEFINED 01 04 425 0 0
*SAP AG SPON ADR 803054204 68 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 163 2747 SH OTHER 01 94 0 2747 0
*SAP AG SPON ADR 803054204 579 9758 SH DEFINED 01 94 5178 4580 0
*SAP AG SPON ADR 803054204 582 9800 SH DEFINED 01 19 9800 0 0
*SAP AG SPON ADR 803054204 589 9926 SH DEFINED 01 15 9926 0 0
*SARA LEE CORP COM 803111103 7 255 SH DEFINED 01 19 255 0 0
*SARA LEE CORP COM 803111103 45 1559 SH DEFINED 01 29 0 0 1559
*SARA LEE CORP COM 803111103 960 33105 SH DEFINED 01 02 33105 0 0
*SASOL LTD SPONSORED ADR 803866300 4 100 SH DEFINED 01 02 100 0 0
*SASOL LTD SPONSORED ADR 803866300 11 260 SH OTHER 01 94 0 260 0
*SASOL LTD SPONSORED ADR 803866300 79 1850 SH DEFINED 01 19 1850 0 0
*SAUER-DANFOSS INC COM 804137107 25 707 SH DEFINED 01 04 707 0 0
SAUL CTRS INC COM 804395101 68 1579 SH DEFINED 01 04 1579 0 0
SAVANNAH BANCORP INC COM 804748101 138 28357 SH DEFINED 01 94 28357 0 0
*SCANA CORP NEW COM 80589M102 10 200 SH OTHER 01 94 0 200 0
*SCANA CORP NEW COM 80589M102 10 200 SH DEFINED 01 02 200 0 0
*SCANA CORP NEW COM 80589M102 173 3621 SH DEFINED 01 94 1796 1825 0
*SCANA CORP NEW COM 80589M102 1941 40565 SH DEFINED 01 15 40565 0 0
*SCANA CORP NEW COM 80589M102 3573 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 285 9303 SH DEFINED 01 94 2144 7159 0
*SCHEIN HENRY INC COM 806407102 0 2 SH DEFINED 01 15 2 0 0
*SCHEIN HENRY INC COM 806407102 22 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 33 423 SH OTHER 01 94 0 423 0
*SCHEIN HENRY INC COM 806407102 47 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 69 875 SH DEFINED 01 02 875 0 0
*SCHEIN HENRY INC COM 806407102 207 2642 SH DEFINED 01 94 2007 635 0
*SCHEIN HENRY INC COM 806407102 437 5564 SH DEFINED 01 21 5564 0 0
*SCHLUMBERGER LTD COM 806857108 20 310 SH DEFINED 01 35 0 0 310
*SCHLUMBERGER LTD COM 806857108 32 500 SH OTHER 01 96 500 0 0
*SCHLUMBERGER LTD COM 806857108 150 2310 SH DEFINED 01 04 2310 0 0
*SCHLUMBERGER LTD COM 806857108 493 7596 SH DEFINED 01 29 0 0 7596
*SCHLUMBERGER LTD COM 806857108 533 8215 SH DEFINED 01 96 7915 300 0
*SCHLUMBERGER LTD COM 806857108 539 8310 SH DEFINED 01 07 8310 0 0
*SCHLUMBERGER LTD COM 806857108 552 8500 SH DEFINED 01 72 8500 0 0
*SCHLUMBERGER LTD COM 806857108 742 11426 SH DEFINED 01 15 11426 0 0
*SCHLUMBERGER LTD COM 806857108 980 15100 SH DEFINED 01 95 15100 0 0
*SCHLUMBERGER LTD COM 806857108 1007 15511 SH DEFINED 01 19 15511 0 0
*SCHLUMBERGER LTD COM 806857108 1625 25037 SH DEFINED 01 21 25037 0 0
*SCHLUMBERGER LTD COM 806857108 1891 29129 SH OTHER 01 94 4450 24679 0
*SCHLUMBERGER LTD COM 806857108 3246 50000 PUT DEFINED 01 72 50000 0 0
*SCHLUMBERGER LTD COM 806857108 10296 158620 SH DEFINED 01 95 20700 0 137920
*SCHLUMBERGER LTD COM 806857108 10454 161048 SH DEFINED 01 94 110696 50352 0
*SCHLUMBERGER LTD COM 806857108 10761 165776 SH DEFINED 01 02 165276 0 500
*SCHNITZER STL INDS CL A 806882106 18 650 SH OTHER 01 94 0 650 0
*SCHOLASTIC CORP COM 807066105 28 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 68 2400 SH DEFINED 01 19 2400 0 0
*SCHOLASTIC CORP COM 807066105 103 3647 SH DEFINED 01 94 3637 10 0
*SCHOLASTIC CORP COM 807066105 666 23664 SH DEFINED 01 04 4151 0 19513
*SCHOOL SPECIALTY INC COM 807863105 418 128123 SH DEFINED 01 94 0 128123 0
*SCHULMAN A INC COM 808194104 3 147 SH DEFINED 01 94 132 15 0
*SCHULMAN A INC COM 808194104 77 3900 SH DEFINED 01 02 3900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 5 400 SH OTHER 01 96 400 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 58 4475 SH DEFINED 01 19 4475 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 118 9124 SH DEFINED 01 07 9124 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 136 10500 SH DEFINED 01 96 8600 1900 0
*SCHWAB CHARLES CORP NEW COM 808513105 167 12900 SH DEFINED 01 04 12900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 232 17915 SH OTHER 01 94 0 17915 0
*SCHWAB CHARLES CORP NEW COM 808513105 245 18936 SH DEFINED 01 21 18936 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 1789 138381 SH DEFINED 01 15 138381 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2871 222045 SH DEFINED 01 94 131989 90056 0
*SCHWAB CHARLES CORP NEW COM 808513105 3273 253107 SH DEFINED 01 02 253107 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 6058 SH DEFINED 01 02 6058 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 634 19622 SH DEFINED 01 29 0 0 19622
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641 19832 SH DEFINED 01 07 19832 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 293 9644 SH DEFINED 01 07 9644 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 2935 SH DEFINED 01 07 2935 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162 4542 SH DEFINED 01 29 0 0 4542
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107 4551 SH DEFINED 01 07 4551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112 4648 SH DEFINED 01 02 4648 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 8219 SH DEFINED 01 07 8219 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3560 SH DEFINED 01 07 3560 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105 4358 SH DEFINED 01 02 4358 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 239 9921 SH DEFINED 01 07 9921 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 190 SH DEFINED 01 02 190 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 1319 SH OTHER 01 94 380 939 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 229 3363 SH DEFINED 01 94 955 2408 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 274 4020 SH DEFINED 01 04 654 0 3366
*SCICLONE PHARMACEUTICALS INC COM 80862K104 53 7525 SH DEFINED 01 04 7525 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 897 SH DEFINED 01 94 862 35 0
*SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DEFINED 01 19 1000 0 0
SCIQUEST INC NEW COM 80908T101 21 1182 SH DEFINED 01 94 0 1182 0
*SCOTTS MIRACLE GRO CO CL A 810186106 64 1558 SH DEFINED 01 94 831 727 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 0 45 SH DEFINED 01 02 45 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 7 779 SH DEFINED 01 94 779 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 240 SH DEFINED 01 15 240 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 615 SH DEFINED 01 07 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60 1055 SH DEFINED 01 94 1055 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 749 13165 SH DEFINED 01 19 13165 0 0
*SEACOR HOLDINGS INC COM 811904101 48 532 SH DEFINED 01 94 525 7 0
*SEABRIDGE GOLD INC COM 811916105 6 400 SH DEFINED 01 15 400 0 0
*SEABRIDGE GOLD INC COM 811916105 2355 162529 SH DEFINED 01 21 162529 0 0
*SEALED AIR CORP NEW COM 81211K100 8 514 SH OTHER 01 94 0 514 0
*SEALED AIR CORP NEW COM 81211K100 101 6543 SH DEFINED 01 94 6543 0 0
*SEALED AIR CORP NEW COM 81211K100 184 11915 SH DEFINED 01 02 11915 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 4 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 4 73 SH DEFINED 01 02 73 0 0
*SEARS HLDGS CORP COM 812350106 18 300 SH DEFINED 01 72 300 0 0
*SEARS HLDGS CORP COM 812350106 197 3305 SH DEFINED 01 94 3305 0 0
*SEARS HLDGS CORP COM 812350106 203 3392 SH DEFINED 01 21 3392 0 0
*SEATTLE GENETICS INC COM 812578102 11 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 25 1000 SH OTHER 01 94 0 1000 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 765 SH OTHER 01 94 425 340 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 775 SH DEFINED 01 29 0 0 775
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 12643 SH DEFINED 01 35 0 0 12643
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1441 40846 SH DEFINED 01 07 40846 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1459 41340 SH DEFINED 01 94 41180 160 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17282 489719 SH DEFINED 01 02 489719 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 7896 SH DEFINED 01 94 7896 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7978 209930 SH DEFINED 01 35 0 0 209930
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9307 244892 SH DEFINED 01 02 244892 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 5428 SH DEFINED 01 94 5428 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 5625 SH OTHER 01 94 1225 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1019 29300 SH DEFINED 01 15 29300 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7828 225137 SH DEFINED 01 35 0 0 225137
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8879 255365 SH DEFINED 01 02 255365 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 4400 CALL DEFINED 01 72 4400 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 860 19643 SH DEFINED 01 94 19043 600 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2602 59432 SH DEFINED 01 72 59432 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4378 100000 PUT DEFINED 01 72 100000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15916 363547 SH DEFINED 01 35 0 0 363547
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18274 417398 SH DEFINED 01 02 417398 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 98 SH DEFINED 01 29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 988 SH OTHER 01 94 0 988 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 445 6711 SH DEFINED 01 35 0 0 6711
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 654 9856 SH DEFINED 01 94 9080 776 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 850 12810 SH DEFINED 01 02 12810 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2502 37700 SH DEFINED 01 72 37700 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6683 100700 CALL DEFINED 01 72 100700 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 10906 SH DEFINED 01 35 0 0 10906
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 25610 SH DEFINED 01 15 25610 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 389 26568 SH DEFINED 01 94 26568 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2266 154868 SH DEFINED 01 02 154868 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3395 232000 SH DEFINED 01 72 232000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6600 451000 PUT DEFINED 01 72 451000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 500 SH DEFINED 01 19 500 0 0
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*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 21681 SH DEFINED 01 35 0 0 21681
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 820 23000 SH DEFINED 01 72 23000 0 0
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*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1048 36469 SH DEFINED 01 35 0 0 36469
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1132 39422 SH DEFINED 01 94 38362 1060 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10172 354106 SH DEFINED 01 02 354106 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21620 752647 SH DEFINED 01 15 752647 0 0
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*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 11385 SH DEFINED 01 35 0 0 11385
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1289 34834 SH DEFINED 01 07 34834 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2877 77765 SH DEFINED 01 94 74028 3737 0
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SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 10 SH DEFINED 01 19 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH DEFINED 01 15 15 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 531 SH DEFINED 01 04 531 0 0
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*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 835 SH DEFINED 01 15 835 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 56 1525 SH DEFINED 01 02 1525 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 59 1604 SH DEFINED 01 94 1604 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 96 2600 SH DEFINED 01 19 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 2835 SH DEFINED 01 04 2835 0 0
*TNS INC COM 872960109 381 21220 SH DEFINED 01 04 21220 0 0
*TTM TECHNOLOGIES INC COM 87305R109 4 452 SH DEFINED 01 94 452 0 0
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*TW TELECOM INC COM 87311L104 731 28500 SH DEFINED 01 15 28500 0 0
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*TW TELECOM INC COM 87311L104 926 36093 SH DEFINED 01 04 36093 0 0
*TW TELECOM INC COM 87311L104 14765 575413 SH DEFINED 01 72 575413 0 0
*TAHOE RES INC COM 873868103 1824 131318 SH DEFINED 01 15 131318 0 0
*TAHOE RES INC COM 873868103 1932 139110 SH DEFINED 01 19 139110 0 0
*TAHOE RES INC COM 873868103 5167 371987 SH DEFINED 01 04 370369 0 1618
*TAHOE RES INC COM 873868103 10983 790700 SH DEFINED 01 21 790700 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 280 SH DEFINED 01 02 280 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1385 SH DEFINED 01 04 1385 0 0
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*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 13825 SH OTHER 01 94 3216 10609 0
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*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 676 48400 SH DEFINED 01 85 48400 0 0
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*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 420 SH OTHER 01 94 0 420 0
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*TALISMAN ENERGY INC COM 87425E103 815 71100 CALL DEFINED 01 15 71100 0 0
*TALISMAN ENERGY INC COM 87425E103 2867 250213 SH DEFINED 01 19 250213 0 0
*TALISMAN ENERGY INC COM 87425E103 16629 1451053 SH DEFINED 01 21 1451053 0 0
*TALISMAN ENERGY INC COM 87425E103 192620 16808041 SH DEFINED 01 15 16808041 0 0
*TAM SA SP ADR REP PFD 87484D103 3 100 SH DEFINED 01 15 100 0 0
*TAM SA SP ADR REP PFD 87484D103 8 300 SH DEFINED 01 07 300 0 0
*TAM SA SP ADR REP PFD 87484D103 13 508 SH DEFINED 01 04 508 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 74 2306 SH DEFINED 01 94 2306 0 0
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*TANGER FACTORY OUTLET CTRS I COM 875465106 5679 177190 SH DEFINED 01 15 177190 0 0
*TANGOE INC COM 87582Y108 12 553 SH OTHER 01 94 0 553 0
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*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 109 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 71 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 108 1850 SH OTHER 01 96 1450 400 0
*TARGET CORP COM 87612E106 203 3481 SH DEFINED 01 19 3481 0 0
*TARGET CORP COM 87612E106 460 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 528 9070 SH DEFINED 01 07 9070 0 0
*TARGET CORP COM 87612E106 710 12200 SH DEFINED 01 72 12200 0 0
*TARGET CORP COM 87612E106 989 17004 SH DEFINED 01 96 15779 1225 0
*TARGET CORP COM 87612E106 2113 36306 SH OTHER 01 94 27732 8574 0
*TARGET CORP COM 87612E106 2363 40601 SH DEFINED 01 21 40601 0 0
*TARGET CORP COM 87612E106 2735 46997 SH DEFINED 01 04 10920 0 36077
*TARGET CORP COM 87612E106 4387 75390 SH DEFINED 01 95 4800 0 70590
*TARGET CORP COM 87612E106 7060 121322 SH DEFINED 01 94 114449 6873 0
*TARGET CORP COM 87612E106 7661 131647 SH DEFINED 01 02 131097 350 200
*TARGET CORP COM 87612E106 11810 202949 SH DEFINED 01 15 202949 0 0
*TARGA RES CORP COM 87612G101 524 12269 SH DEFINED 01 21 12269 0 0
*TASEKO MINES LTD COM 876511106 1 400 SH DEFINED 01 15 400 0 0
*TASEKO MINES LTD COM 876511106 53 19850 SH DEFINED 01 29 0 0 19850
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*TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 2 340 SH DEFINED 01 94 340 0 0
TASMAN METALS LTD COM 87652B103 4 2500 SH DEFINED 01 15 2500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 11 500 SH DEFINED 01 19 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 57 2600 SH DEFINED 01 02 2600 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 526 23933 SH DEFINED 01 21 23933 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 587 26716 SH DEFINED 01 15 26716 0 0
*TAUBMAN CTRS INC COM 876664103 88 1135 SH DEFINED 01 02 1135 0 0
*TAUBMAN CTRS INC COM 876664103 145 1876 SH DEFINED 01 94 1866 10 0
*TAUBMAN CTRS INC COM 876664103 153 1980 SH DEFINED 01 04 1980 0 0
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TAYLOR CAP GROUP INC COM 876851106 41 2500 SH DEFINED 01 94 2500 0 0
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*TECH DATA CORP COM 878237106 20 421 SH DEFINED 01 07 421 0 0
*TECH DATA CORP COM 878237106 152 3158 SH DEFINED 01 19 3158 0 0
*TECH DATA CORP COM 878237106 209 4330 SH DEFINED 01 94 3874 456 0
*TECH DATA CORP COM 878237106 376 7797 SH DEFINED 01 02 7797 0 0
*TECH DATA CORP COM 878237106 1366 28361 SH DEFINED 01 04 15435 0 12926
*TECHNE CORP COM 878377100 58 775 SH DEFINED 01 94 775 0 0
*TECHNE CORP COM 878377100 453 6100 SH OTHER 01 94 0 6100 0
*TECK RESOURCES LTD CL B 878742204 2 76 SH DEFINED 01 94 76 0 0
*TECK RESOURCES LTD CL B 878742204 32 1031 SH DEFINED 01 02 1031 0 0
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*TECK RESOURCES LTD CL B 878742204 497 16048 SH DEFINED 01 63 16048 0 0
*TECK RESOURCES LTD CL B 878742204 7286 235500 CALL DEFINED 01 15 235500 0 0
*TECK RESOURCES LTD CL B 878742204 20655 667578 SH DEFINED 01 19 667578 0 0
*TECK RESOURCES LTD CL B 878742204 114466 3699614 SH DEFINED 01 21 3699614 0 0
*TECK RESOURCES LTD CL B 878742204 194140 6274710 SH DEFINED 01 15 6274710 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 150 SH DEFINED 01 19 150 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1406 666416 SH DEFINED 01 15 666416 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 342 SH DEFINED 01 19 342 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5 568 SH DEFINED 01 94 568 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9 1000 SH DEFINED 01 15 1000 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 56 5935 SH DEFINED 01 04 5935 0 0
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*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1145 SH OTHER 01 94 0 1145 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4690 SH DEFINED 01 94 4690 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3165 SH OTHER 01 94 0 3165 0
*TELECOMMUNICATION SYS INC CL A 87929J103 88 71424 SH DEFINED 01 04 71424 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 0 6 SH DEFINED 01 19 6 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 11 180 SH DEFINED 01 02 180 0 0
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*TELEFLEX INC COM 879369106 63 1041 SH DEFINED 01 94 1031 10 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 96 SH DEFINED 01 15 96 0 0
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*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 339 SH DEFINED 01 19 339 0 0
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*TELEFONICA S A SPONSORED ADR 879382208 40 3041 SH DEFINED 01 19 3041 0 0
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*TELEPHONE & DATA SYS INC COM NEW 879433829 117 5502 SH DEFINED 01 94 5502 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 738 34653 SH DEFINED 01 04 3872 0 30781
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*TELLABS INC COM 879664100 1 227 SH DEFINED 01 94 227 0 0
*TELLABS INC COM 879664100 2 500 SH DEFINED 01 96 500 0 0
*TELLABS INC COM 879664100 6 1930 SH DEFINED 01 35 0 0 1930
*TELLABS INC COM 879664100 16 4700 SH DEFINED 01 19 4700 0 0
*TELUS CORP NON-VTG SHS 87971M202 21 365 SH OTHER 01 94 365 0 0
*TELUS CORP NON-VTG SHS 87971M202 1661 28400 SH DEFINED 01 63 28400 0 0
*TELUS CORP NON-VTG SHS 87971M202 2402 41079 SH DEFINED 01 19 41079 0 0
*TELUS CORP NON-VTG SHS 87971M202 34711 593553 SH DEFINED 01 15 593553 0 0
*TELUS CORP NON-VTG SHS 87971M202 195756 3347399 SH DEFINED 01 21 3347399 0 0
*TELETECH HOLDINGS INC COM 879939106 10 614 SH OTHER 01 94 0 614 0
*TELETECH HOLDINGS INC COM 879939106 202 12652 SH DEFINED 01 94 2047 10605 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 105 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 19 1000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 74 8000 SH DEFINED 01 94 8000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 358 SH DEFINED 01 94 358 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 2 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 3 120 SH OTHER 01 94 0 120 0
*TEMPUR PEDIC INTL INC COM 88023U101 21 910 SH DEFINED 01 94 910 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 136 5800 SH DEFINED 01 19 5800 0 0
*TENARIS S A SPONSORED ADR 88031M109 2 45 SH DEFINED 01 19 45 0 0
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*TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 0 0 200
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*TENNECO INC COM 880349105 15 550 SH DEFINED 01 19 550 0 0
*TENNECO INC COM 880349105 18 655 SH DEFINED 01 94 655 0 0
*TERADATA CORP DEL COM 88076W103 100 1388 SH DEFINED 01 29 0 0 1388
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*TERADYNE INC COM 880770102 8 550 SH OTHER 01 94 0 550 0
*TERADYNE INC COM 880770102 35 2475 SH DEFINED 01 19 2475 0 0
*TERADYNE INC COM 880770102 97 6896 SH DEFINED 01 94 6896 0 0
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*TERADYNE INC COM 880770102 1196 85049 SH DEFINED 01 04 41526 0 43523
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*TEREX CORP NEW COM 880779103 69 3875 SH DEFINED 01 94 3860 15 0
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TERRENO RLTY CORP COM 88146M101 56 3690 SH DEFINED 01 04 3690 0 0
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*TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1000 SH DEFINED 01 29 0 0 1000
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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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TIMMINS GOLD CORP COM 88741P103 13 7200 SH DEFINED 01 15 7200 0 0
TIMMINS GOLD CORP COM 88741P103 371 202500 SH DEFINED 01 19 202500 0 0
TIMMINS GOLD CORP COM 88741P103 1201 656196 SH DEFINED 01 21 656196 0 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 8 215 SH DEFINED 01 94 215 0 0
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 40 1000 SH DEFINED 01 02 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 155 3880 SH OTHER 01 94 0 3880 0
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TOWER INTL INC COM 891826109 61 5770 SH DEFINED 01 04 5770 0 0
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TRUNKBOW INTL HLDGS LTD COM 89818A102 55 45961 SH DEFINED 01 15 45961 0 0
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*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16817 421166 SH DEFINED 01 35 0 0 421166
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44998 1126916 SH DEFINED 01 29 0 0 1126916
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 217406 5444675 SH DEFINED 01 02 5439601 0 5074
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21 479 SH OTHER 01 94 479 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 370 8630 SH DEFINED 01 94 8630 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 325 SH DEFINED 01 07 325 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 765 SH DEFINED 01 15 765 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 106 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 16 163 SH DEFINED 01 29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 129 SH DEFINED 01 07 129 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 800 SH DEFINED 01 94 800 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 5 70 SH DEFINED 01 94 70 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 21 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 27 400 SH DEFINED 01 15 400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 93 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 283 4120 SH DEFINED 01 02 4120 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 94 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 78 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 110 SH DEFINED 01 94 110 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 335 SH DEFINED 01 02 335 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 529 SH DEFINED 01 07 529 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 181 2304 SH OTHER 01 94 0 2304 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 01 02 35 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 19 750 SH DEFINED 01 02 750 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24 300 SH DEFINED 01 15 300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 34 430 SH DEFINED 01 07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 890 SH DEFINED 01 94 890 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 522 6600 SH DEFINED 01 19 6600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14982 189291 SH DEFINED 01 02 189291 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16832 212657 SH DEFINED 01 35 0 0 212657
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1774 SH DEFINED 01 35 0 0 1774
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4635 54399 SH DEFINED 01 02 54399 0 0
*VARIAN MED SYS INC COM 92220P105 85 1393 SH DEFINED 01 02 1393 0 0
*VARIAN MED SYS INC COM 92220P105 127 2097 SH OTHER 01 94 0 2097 0
*VARIAN MED SYS INC COM 92220P105 179 2944 SH DEFINED 01 21 2944 0 0
*VARIAN MED SYS INC COM 92220P105 259 4254 SH DEFINED 01 94 2859 1395 0
*VASCO DATA SEC INTL INC COM 92230Y104 5 595 SH DEFINED 01 94 595 0 0
*VECTREN CORP COM 92240G101 12 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 20 680 SH DEFINED 01 02 680 0 0
*VECTREN CORP COM 92240G101 30 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 257 8693 SH OTHER 01 94 4550 4143 0
*VECTREN CORP COM 92240G101 315 10654 SH DEFINED 01 94 10083 571 0
*VECTOR GROUP LTD COM 92240M108 6 367 SH DEFINED 01 02 367 0 0
*VECTOR GROUP LTD COM 92240M108 68 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 32 935 SH DEFINED 01 94 935 0 0
*VEECO INSTRS INC DEL COM 922417100 55 1604 SH DEFINED 01 04 1604 0 0
*VENOCO INC COM 92275P307 111 11111 SH DEFINED 01 21 11111 0 0
*VENTAS INC COM 92276F100 1 19 SH DEFINED 01 02 19 0 0
*VENTAS INC COM 92276F100 24 376 SH DEFINED 01 15 376 0 0
*VENTAS INC COM 92276F100 78 1238 SH DEFINED 01 29 0 0 1238
*VENTAS INC COM 92276F100 105 1662 SH OTHER 01 94 0 1662 0
*VENTAS INC COM 92276F100 261 4134 SH DEFINED 01 94 4038 96 0
*VENTAS INC COM 92276F100 3264 51704 SH DEFINED 01 21 51704 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 4999 80267 SH DEFINED 01 94 80267 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5318 85389 SH OTHER 01 94 0 85389 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 499 9085 SH DEFINED 01 94 9085 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 298 4560 SH OTHER 01 94 1206 3354 0
*VANGUARD INDEX FDS REIT ETF 922908553 2494 38119 SH DEFINED 01 35 0 0 38119
*VANGUARD INDEX FDS REIT ETF 922908553 4203 64232 SH DEFINED 01 07 64232 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 9010 137706 SH DEFINED 01 94 133183 4523 0
*VANGUARD INDEX FDS REIT ETF 922908553 36879 563636 SH DEFINED 01 02 562701 0 935
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 17 SH DEFINED 01 15 17 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 700 SH DEFINED 01 02 700 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1960 SH DEFINED 01 94 1960 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 9159 SH DEFINED 01 29 0 0 9159
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 740 SH DEFINED 01 02 740 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 5800 SH DEFINED 01 29 0 0 5800
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6532 95775 SH DEFINED 01 94 95775 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 4 57 SH DEFINED 01 02 57 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 80 1031 SH OTHER 01 94 0 1031 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1321 17116 SH DEFINED 01 94 16216 900 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 518 SH DEFINED 01 07 518 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 3275 SH DEFINED 01 35 0 0 3275
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1110 17879 SH DEFINED 01 02 17879 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 58733 945778 SH DEFINED 01 29 0 0 945778
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190 3370 SH DEFINED 01 94 3370 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10727 190135 SH DEFINED 01 29 0 0 190135
*VANGUARD INDEX FDS GROWTH ETF 922908736 124 1820 SH OTHER 01 94 0 1820 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 1114 16383 SH DEFINED 01 02 16383 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 4152 61049 SH DEFINED 01 29 0 0 61049
*VANGUARD INDEX FDS GROWTH ETF 922908736 7424 109164 SH DEFINED 01 35 0 0 109164
*VANGUARD INDEX FDS GROWTH ETF 922908736 8505 125058 SH DEFINED 01 94 117698 7360 0
*VANGUARD INDEX FDS VALUE ETF 922908744 67 1202 SH DEFINED 01 35 0 0 1202
*VANGUARD INDEX FDS VALUE ETF 922908744 196 3496 SH DEFINED 01 94 3496 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 220 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 291 5203 SH DEFINED 01 07 5203 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1126 20131 SH OTHER 01 94 0 20131 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4020 71859 SH DEFINED 01 02 68935 0 2924
*VANGUARD INDEX FDS VALUE ETF 922908744 4261 76171 SH DEFINED 01 29 0 0 76171
*VANGUARD INDEX FDS SMALL CP ETF 922908751 22 291 SH OTHER 01 94 0 291 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 135 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 198 2603 SH DEFINED 01 07 2603 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 211 2781 SH DEFINED 01 94 2781 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 344 4530 SH DEFINED 01 02 4530 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 3478 45738 SH DEFINED 01 35 0 0 45738
*VANGUARD INDEX FDS SMALL CP ETF 922908751 54622 718330 SH DEFINED 01 29 0 0 718330
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 472 SH DEFINED 01 15 472 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 3093 SH DEFINED 01 07 3093 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 14345 SH OTHER 01 94 500 13845 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 4749 68129 SH DEFINED 01 94 63317 4812 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 9439 135419 SH DEFINED 01 29 0 0 135419
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12870 184648 SH DEFINED 01 35 0 0 184648
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 57403 823576 SH DEFINED 01 02 821156 0 2420
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 400 SH DEFINED 01 02 400 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 1960 SH DEFINED 01 29 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26 2080 SH DEFINED 01 94 2080 0 0
*VERA BRADLEY INC COM 92335C106 7 348 SH OTHER 01 94 0 348 0
*VERIFONE SYS INC COM 92342Y109 17 508 SH OTHER 01 94 0 508 0
*VERIFONE SYS INC COM 92342Y109 331 10000 SH DEFINED 01 97 10000 0 0
*VERIFONE SYS INC COM 92342Y109 506 15300 SH DEFINED 01 15 15300 0 0
*VERIFONE SYS INC COM 92342Y109 1414 42747 SH DEFINED 01 94 37878 4869 0
*VERIFONE SYS INC COM 92342Y109 8829 266817 SH DEFINED 01 95 266817 0 0
*VERIFONE SYS INC COM 92342Y109 9599 290081 SH DEFINED 01 72 290081 0 0
*VERISIGN INC COM 92343E102 4 101 SH DEFINED 01 02 101 0 0
*VERISIGN INC COM 92343E102 9 210 SH OTHER 01 94 0 210 0
*VERISIGN INC COM 92343E102 67 1529 SH DEFINED 01 29 0 0 1529
*VERISIGN INC COM 92343E102 179 4110 SH DEFINED 01 94 4110 0 0
*VERISIGN INC COM 92343E102 218 4995 SH DEFINED 01 21 4995 0 0
*VERISIGN INC COM 92343E102 1009 23148 SH DEFINED 01 15 23148 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH OTHER 01 96 400 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 31 702 SH DEFINED 01 35 0 0 702
*VERIZON COMMUNICATIONS INC COM 92343V104 116 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 314 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 505 11359 SH DEFINED 01 96 10909 450 0
*VERIZON COMMUNICATIONS INC COM 92343V104 885 19911 SH DEFINED 01 07 19911 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1008 22691 SH DEFINED 01 29 0 0 22691
*VERIZON COMMUNICATIONS INC COM 92343V104 3681 82836 SH OTHER 01 94 26028 56808 0
*VERIZON COMMUNICATIONS INC COM 92343V104 5333 120000 PUT DEFINED 01 72 120000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 5383 121128 SH DEFINED 01 95 121128 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7982 179605 SH DEFINED 01 21 179605 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 8800 198018 SH DEFINED 01 19 198018 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 9491 213578 SH DEFINED 01 95 9092 0 204486
*VERIZON COMMUNICATIONS INC COM 92343V104 13332 300000 CALL DEFINED 01 72 300000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 22163 498727 SH DEFINED 01 15 498727 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 28815 648413 SH DEFINED 01 94 631569 16844 0
*VERIZON COMMUNICATIONS INC COM 92343V104 29129 655471 SH DEFINED 01 04 347954 0 307517
*VERIZON COMMUNICATIONS INC COM 92343V104 30391 683871 SH DEFINED 01 02 679731 475 3665
*VERISK ANALYTICS INC CL A 92345Y106 3 57 SH OTHER 01 94 0 57 0
*VERISK ANALYTICS INC CL A 92345Y106 68 1387 SH DEFINED 01 94 1387 0 0
*VERISK ANALYTICS INC CL A 92345Y106 346 7019 SH DEFINED 01 15 7019 0 0
*VERISK ANALYTICS INC CL A 92345Y106 643 13050 SH DEFINED 01 02 13050 0 0
*VERISK ANALYTICS INC CL A 92345Y106 912 18510 SH DEFINED 01 19 18510 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1438 29200 SH DEFINED 01 21 29200 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2961 60101 SH DEFINED 01 04 30901 0 29200
*VERISK ANALYTICS INC CL A 92345Y106 4547 92300 SH DEFINED 01 95 92300 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DEFINED 01 72 1 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 12 206 SH DEFINED 01 15 206 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 28 500 SH OTHER 01 94 0 500 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 56 1000 SH DEFINED 01 19 1000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 268 4800 PUT DEFINED 01 72 4800 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 649 11598 SH DEFINED 01 21 11598 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 713 12743 SH DEFINED 01 94 12719 24 0
*VIAD CORP COM NEW 92552R406 68 3391 SH DEFINED 01 94 3391 0 0
*VIASAT INC COM 92552V100 40 1070 SH DEFINED 01 94 1070 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 332 SH DEFINED 01 04 332 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL A 92553P102 25 500 SH OTHER 01 94 500 0 0
*VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 30 634 SH DEFINED 01 15 634 0 0
*VIACOM INC NEW CL B 92553P201 79 1684 SH OTHER 01 94 0 1684 0
*VIACOM INC NEW CL B 92553P201 121 2567 SH DEFINED 01 19 2567 0 0
*VIACOM INC NEW CL B 92553P201 121 2570 SH DEFINED 01 02 2570 0 0
*VIACOM INC NEW CL B 92553P201 528 11229 SH DEFINED 01 94 9834 1395 0
*VIACOM INC NEW CL B 92553P201 569 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 1145 24359 SH DEFINED 01 21 24359 0 0
*VIACOM INC NEW CL B 92553P201 7189 152889 SH DEFINED 01 04 85999 0 66890
*VICOR CORP COM 925815102 10 1412 SH DEFINED 01 94 1412 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 8 525 SH DEFINED 01 94 525 0 0
*VIRGIN MEDIA INC COM 92769L101 0 3 SH DEFINED 01 15 3 0 0
*VIRGIN MEDIA INC COM 92769L101 29 1190 SH DEFINED 01 94 750 440 0
*VIRGIN MEDIA INC COM 92769L101 192 7860 SH DEFINED 01 04 7860 0 0
*VIRGIN MEDIA INC COM 92769L101 213 8737 SH DEFINED 01 21 8737 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9 1041 SH DEFINED 01 04 1041 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 967 332247 SH DEFINED 01 21 332247 0 0
*VIRNETX HLDG CORP COM 92823T108 35 1000 SH DEFINED 01 02 1000 0 0
*VIROPHARMA INC COM 928241108 200 8427 SH DEFINED 01 94 7689 738 0
*VIROPHARMA INC COM 928241108 1068 45078 SH DEFINED 01 04 29543 0 15535
*VISA INC COM CL A 92826C839 61 496 SH DEFINED 01 07 496 0 0
*VISA INC COM CL A 92826C839 247 2000 PUT DEFINED 01 29 0 0 2000
*VISA INC COM CL A 92826C839 273 2208 SH OTHER 01 94 0 2208 0
*VISA INC COM CL A 92826C839 742 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 1155 9344 SH DEFINED 01 94 9204 140 0
*VISA INC COM CL A 92826C839 1214 9816 SH DEFINED 01 21 9816 0 0
*VISA INC COM CL A 92826C839 1820 14718 SH DEFINED 01 02 14718 0 0
*VISA INC COM CL A 92826C839 1834 14834 SH DEFINED 01 19 14834 0 0
*VISA INC COM CL A 92826C839 2776 22456 SH DEFINED 01 04 22456 0 0
*VISA INC COM CL A 92826C839 3284 26560 SH DEFINED 01 95 26560 0 0
*VISA INC COM CL A 92826C839 5593 45241 SH DEFINED 01 15 45241 0 0
*VIRTUSA CORP COM 92827P102 16 1170 SH DEFINED 01 94 1170 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 115 SH DEFINED 01 94 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 9 990 SH DEFINED 01 02 990 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 69 7311 SH DEFINED 01 94 7269 42 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 1188 126003 SH DEFINED 01 04 71874 0 54129
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*VISTEON CORP COM NEW 92839U206 655 17471 SH DEFINED 01 94 17471 0 0
*VISTEON CORP COM NEW 92839U206 1884 50250 SH DEFINED 01 95 17200 0 33050
*VISTEON CORP COM NEW 92839U206 3162 84309 SH DEFINED 01 95 84309 0 0
*VITAMIN SHOPPE INC COM 92849E101 67 1221 SH DEFINED 01 94 725 496 0
*VITAMIN SHOPPE INC COM 92849E101 67 1225 SH DEFINED 01 04 1225 0 0
*VIVUS INC COM 928551100 6 200 SH DEFINED 01 07 200 0 0
*VIVUS INC COM 928551100 17 600 SH DEFINED 01 19 600 0 0
*VIVUS INC COM 928551100 34 1195 SH DEFINED 01 02 1195 0 0
*VIVUS INC COM 928551100 652 22830 SH DEFINED 01 15 22830 0 0
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*VMWARE INC CL A COM 928563402 9 100 SH DEFINED 01 19 100 0 0
*VMWARE INC CL A COM 928563402 21 230 SH OTHER 01 94 0 230 0
*VMWARE INC CL A COM 928563402 444 4880 SH DEFINED 01 94 4880 0 0
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*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3551 SH DEFINED 01 29 0 0 3551
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 323 11451 SH OTHER 01 94 400 11051 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 824 29227 SH DEFINED 01 21 29227 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1023 36286 SH DEFINED 01 94 23436 12850 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1179 41834 SH DEFINED 01 19 41834 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2010 71312 SH DEFINED 01 02 71184 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6774 240369 SH DEFINED 01 15 240369 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 239530 8500000 SH DEFINED 01 59 8500000 0 0
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*VOLCANO CORPORATION COM 928645100 1706 59544 SH DEFINED 01 94 52454 7090 0
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*WI-LAN INC COM 928972108 933 189250 SH DEFINED 01 19 189250 0 0
*VORNADO RLTY TR SH BEN INT 929042109 11 126 SH DEFINED 01 02 126 0 0
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*VORNADO RLTY TR SH BEN INT 929042109 87 1041 SH DEFINED 01 94 1041 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1298 15456 SH DEFINED 01 21 15456 0 0
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*VULCAN MATLS CO COM 929160109 1444 36367 SH DEFINED 01 94 36367 0 0
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*WGL HLDGS INC COM 92924F106 207 5200 SH OTHER 01 94 0 5200 0
*WGL HLDGS INC COM 92924F106 266 6685 SH DEFINED 01 29 0 0 6685
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W P CAREY & CO LLC COM 92930Y107 124 2683 SH DEFINED 01 29 0 0 2683
W P CAREY & CO LLC COM 92930Y107 308 6700 SH OTHER 01 94 0 6700 0
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*WPP PLC ADR 92933H101 62 1021 SH DEFINED 01 04 1021 0 0
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