Bmo Financial as of Dec. 31, 2011
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the December 2011 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 11 537 SH DEFINED 01 94 537 0 0
*AAR CORP COM 000361105 4 189 SH DEFINED 01 94 187 2 0
*AAR CORP COM 000361105 10 500 SH DEFINED 01 02 500 0 0
*AAR CORP COM 000361105 132 6880 SH DEFINED 01 04 6880 0 0
*ABB LTD SPONSORED ADR 000375204 2 124 SH DEFINED 01 19 124 0 0
*ABB LTD SPONSORED ADR 000375204 16 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 34 1800 SH DEFINED 01 07 1800 0 0
*ABB LTD SPONSORED ADR 000375204 205 10867 SH DEFINED 01 15 10867 0 0
*ABB LTD SPONSORED ADR 000375204 789 41922 SH DEFINED 01 94 25321 16601 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ABM INDS INC COM 000957100 52 2544 SH DEFINED 01 94 2544 0 0
*AFC ENTERPRISES INC COM 00104Q107 9 640 SH OTHER 01 02 0 0 640
*AFLAC INC COM 001055102 9 200 SH DEFINED 01 72 200 0 0
*AFLAC INC COM 001055102 35 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 61 1419 SH DEFINED 01 07 1419 0 0
*AFLAC INC COM 001055102 185 4270 SH DEFINED 01 15 4270 0 0
*AFLAC INC COM 001055102 225 5196 SH OTHER 01 02 1933 0 3263
*AFLAC INC COM 001055102 236 5450 SH DEFINED 01 19 5450 0 0
*AFLAC INC COM 001055102 252 5834 SH DEFINED 01 21 5834 0 0
*AFLAC INC COM 001055102 1747 40374 SH OTHER 01 02 34799 150 5425
*AFLAC INC COM 001055102 1889 43658 SH DEFINED 01 04 43658 0 0
*AFLAC INC COM 001055102 2319 53616 SH DEFINED 01 94 46733 6883 0
*AFLAC INC COM 001055102 3640 84136 SH DEFINED 01 02 84136 0 0
*AFLAC INC COM 001055102 4557 105346 SH DEFINED 01 32 105346 0 0
*AGCO CORP COM 001084102 14 329 SH DEFINED 01 32 329 0 0
*AGCO CORP COM 001084102 54 1250 SH OTHER 01 02 1250 0 0
*AGCO CORP COM 001084102 159 3705 SH DEFINED 01 94 3635 70 0
*AGCO CORP COM 001084102 2161 50300 SH DEFINED 01 21 50300 0 0
*AGCO CORP COM 001084102 63964 1488571 SH DEFINED 01 04 906368 0 582203
AGIC CONV & INCOME FD COM 001190107 0 10 SH DEFINED 01 02 10 0 0
AGIC CONV & INCOME FD COM 001190107 19 2250 SH DEFINED 01 94 2250 0 0
AGIC CONV & INCOME FD COM 001190107 30 3550 SH DEFINED 01 19 3550 0 0
AGIC CONV & INCOME FD II COM 001191105 10 1300 SH DEFINED 01 02 1300 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 6 140 SH OTHER 01 02 0 0 140
*AGL RES INC COM 001204106 46 1097 SH DEFINED 01 02 1097 0 0
*AGL RES INC COM 001204106 220 5214 SH OTHER 01 02 2667 0 2547
*AGL RES INC COM 001204106 262 6188 SH DEFINED 01 21 6188 0 0
*AGL RES INC COM 001204106 571 13507 SH DEFINED 01 94 9599 3908 0
*AGL RES INC COM 001204106 1104 26114 SH DEFINED 01 32 26114 0 0
*AES CORP COM 00130H105 12 1033 SH OTHER 01 02 0 0 1033
*AES CORP COM 00130H105 119 10061 SH OTHER 01 02 10061 0 0
*AES CORP COM 00130H105 352 29702 SH DEFINED 01 94 28165 1537 0
*AES CORP COM 00130H105 384 32450 SH DEFINED 01 02 32450 0 0
*AES CORP COM 00130H105 646 54563 SH DEFINED 01 15 54563 0 0
*AES CORP COM 00130H105 1694 143038 SH DEFINED 01 32 143038 0 0
*AES CORP COM 00130H105 3087 260705 SH DEFINED 01 19 260705 0 0
*AES CORP COM 00130H105 8847 747185 SH DEFINED 01 21 747185 0 0
*AES CORP COM 00130H105 78879 6662107 SH DEFINED 01 04 4052409 0 2609698
*AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 72 100 0 0
*AK STL HLDG CORP COM 001547108 8 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 11 1300 SH DEFINED 01 32 1300 0 0
*AK STL HLDG CORP COM 001547108 35 4240 SH DEFINED 01 94 4240 0 0
*AK STL HLDG CORP COM 001547108 56 6740 SH OTHER 01 02 5593 0 1147
*AK STL HLDG CORP COM 001547108 245 29700 CALL DEFINED 01 72 29700 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 245 7510 SH DEFINED 01 15 7510 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 32 1897 SH DEFINED 01 02 1897 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 27 1450 SH DEFINED 01 04 1450 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 66 3500 SH DEFINED 01 32 3500 0 0
*AMC NETWORKS INC CL A 00164V103 1 28 SH DEFINED 01 02 28 0 0
*AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 94 95 0 0
*AMC NETWORKS INC CL A 00164V103 10 253 SH DEFINED 01 32 253 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 12 2680 SH DEFINED 01 94 2680 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1283 289565 SH DEFINED 01 15 289565 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 4873 1100000 SH DEFINED 01 19 1100000 0 0
*AMR CORP COM 001765106 0 550 SH DEFINED 01 07 550 0 0
*AMR CORP COM 001765106 0 1200 SH DEFINED 01 32 1200 0 0
*AOL INC COM 00184X105 0 19 SH DEFINED 01 02 19 0 0
*AOL INC COM 00184X105 1 66 SH DEFINED 01 29 0 0 66
*AOL INC COM 00184X105 1 74 SH DEFINED 01 15 74 0 0
*AOL INC COM 00184X105 1 77 SH DEFINED 01 07 77 0 0
*AOL INC COM 00184X105 2 118 SH OTHER 01 02 118 0 0
*AOL INC COM 00184X105 9 570 SH DEFINED 01 32 570 0 0
*AOL INC COM 00184X105 35 2328 SH DEFINED 01 19 2328 0 0
*AOL INC COM 00184X105 176 11671 SH DEFINED 01 94 11540 131 0
*AT^T INC COM 00206R102 30 1000 CALL DEFINED 01 29 0 0 1000
*AT^T INC COM 00206R102 32 1066 SH DEFINED 01 35 0 0 1066
*AT^T INC COM 00206R102 51 1700 PUT DEFINED 01 29 0 0 1700
*AT^T INC COM 00206R102 64 2100 CALL DEFINED 01 94 2100 0 0
*AT^T INC COM 00206R102 620 20494 SH OTHER 01 02 7487 0 13007
*AT^T INC COM 00206R102 839 27735 SH DEFINED 01 97 14000 0 13735
*AT^T INC COM 00206R102 954 31537 SH DEFINED 01 07 31537 0 0
*AT^T INC COM 00206R102 1054 34842 SH DEFINED 01 29 0 0 34842
*AT^T INC COM 00206R102 1184 39146 SH DEFINED 01 96 38896 250 0
*AT^T INC COM 00206R102 1612 53310 SH DEFINED 01 19 53310 0 0
*AT^T INC COM 00206R102 2418 79960 SH DEFINED 01 95 79960 0 0
*AT^T INC COM 00206R102 3151 104210 SH DEFINED 01 21 104210 0 0
*AT^T INC COM 00206R102 9068 299868 SH DEFINED 01 02 299868 0 0
*AT^T INC COM 00206R102 13041 431248 SH OTHER 01 02 272921 157547 780
*AT^T INC COM 00206R102 13217 437070 SH DEFINED 01 95 225090 0 211980
*AT^T INC COM 00206R102 17894 591732 SH DEFINED 01 04 305352 0 286380
*AT^T INC COM 00206R102 24830 821107 SH DEFINED 01 15 821107 0 0
*AT^T INC COM 00206R102 35303 1167437 SH DEFINED 01 94 1120052 47385 0
*AT^T INC COM 00206R102 39894 1319250 SH DEFINED 01 32 1319250 0 0
*ATMI INC COM 00207R101 10 505 SH DEFINED 01 04 505 0 0
*ATMI INC COM 00207R101 124 6175 SH DEFINED 01 94 6175 0 0
*ATP OIL & GAS CORP COM 00208J108 12 1575 SH DEFINED 01 94 1575 0 0
*ATP OIL & GAS CORP COM 00208J108 109 14824 SH DEFINED 01 21 14824 0 0
*AVI BIOPHARMA INC COM 002346104 1 1000 SH DEFINED 01 07 1000 0 0
*AVX CORP NEW COM 002444107 39 3050 SH DEFINED 01 32 3050 0 0
*AZZ INC COM 002474104 20 436 SH DEFINED 01 94 395 41 0
*AARONS INC COM PAR $0.50 002535300 37 1400 SH DEFINED 01 19 1400 0 0
*AARONS INC COM PAR $0.50 002535300 75 2810 SH OTHER 01 02 405 0 2405
*AARONS INC COM PAR $0.50 002535300 80 2980 SH DEFINED 01 94 2970 10 0
*AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1 SH DEFINED 01 72 1 0 0
*AASTROM BIOSCIENCES INC COM NEW 00253U305 23 12500 SH DEFINED 01 32 12500 0 0
*AASTROM BIOSCIENCES INC COM NEW 00253U305 183 100800 CALL DEFINED 01 72 100800 0 0
*ABAXIS INC COM 002567105 17 620 SH DEFINED 01 94 620 0 0
*ABAXIS INC COM 002567105 53 1903 SH OTHER 01 02 0 0 1903
*ABBOTT LABS COM 002824100 28 500 CALL OTHER 01 02 500 0 0
*ABBOTT LABS COM 002824100 77 1365 SH DEFINED 01 95 1365 0 0
*ABBOTT LABS COM 002824100 124 2210 SH OTHER 01 02 2210 0 0
*ABBOTT LABS COM 002824100 367 6530 SH DEFINED 01 07 6530 0 0
*ABBOTT LABS COM 002824100 475 8450 SH DEFINED 01 96 8450 0 0
*ABBOTT LABS COM 002824100 538 9574 SH OTHER 01 02 4741 0 4833
*ABBOTT LABS COM 002824100 666 11851 SH DEFINED 01 29 0 0 11851
*ABBOTT LABS COM 002824100 675 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 1201 21354 CALL DEFINED 01 02 21354 0 0
*ABBOTT LABS COM 002824100 1253 22280 SH DEFINED 01 21 22280 0 0
*ABBOTT LABS COM 002824100 2496 44392 SH DEFINED 01 19 44392 0 0
*ABBOTT LABS COM 002824100 6375 113374 SH DEFINED 01 15 113374 0 0
*ABBOTT LABS COM 002824100 7416 131880 SH DEFINED 01 02 131880 0 0
*ABBOTT LABS COM 002824100 10933 194425 SH DEFINED 01 95 65345 0 129080
*ABBOTT LABS COM 002824100 17283 307357 SH DEFINED 01 94 271936 35421 0
*ABBOTT LABS COM 002824100 19481 346452 SH DEFINED 01 32 346452 0 0
*ABBOTT LABS COM 002824100 20708 368273 SH DEFINED 01 04 230033 0 138240
*ABBOTT LABS COM 002824100 31709 563914 SH OTHER 01 02 470187 70852 22875
*ABERCROMBIE & FITCH CO CL A 002896207 37 752 SH OTHER 01 02 381 0 371
*ABERCROMBIE & FITCH CO CL A 002896207 69 1411 SH DEFINED 01 94 1411 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 211 4327 SH DEFINED 01 15 4327 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 910 18625 SH DEFINED 01 02 18625 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 959 19638 SH DEFINED 01 32 19638 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 1123 23000 CALL DEFINED 01 72 23000 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 2427 49700 SH DEFINED 01 72 49700 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 2442 50000 SH DEFINED 01 95 50000 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3170 64900 PUT DEFINED 01 72 64900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15 2000 SH DEFINED 01 19 2000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 2920 SH DEFINED 01 07 2920 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 34 3760 SH DEFINED 01 94 3760 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 45 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 570 SH DEFINED 01 02 570 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 1497 SH DEFINED 01 29 0 0 1497
*ABIOMED INC COM 003654100 24 1295 SH DEFINED 01 94 0 1295 0
*ABIOMED INC COM 003654100 73 3936 SH DEFINED 01 32 3936 0 0
*ABITIBIBOWATER INC COM NEW 003687209 162 11145 SH DEFINED 01 63 11145 0 0
*ABITIBIBOWATER INC COM NEW 003687209 622 42732 SH DEFINED 01 15 42732 0 0
*ABITIBIBOWATER INC COM NEW 003687209 1596 109700 SH DEFINED 01 19 109700 0 0
*ABITIBIBOWATER INC COM NEW 003687209 2978 204700 SH DEFINED 01 21 204700 0 0
*ABOVENET INC COM 00374N107 51 790 SH DEFINED 01 94 790 0 0
*ABRAXAS PETE CORP COM 003830106 122 36874 SH DEFINED 01 21 36874 0 0
*ABRAXAS PETE CORP COM 003830106 241 73080 SH OTHER 01 02 73080 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 37 1025 SH DEFINED 01 04 1025 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 2068 56635 SH DEFINED 01 94 49679 6956 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 12968 355203 SH DEFINED 01 95 355203 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 931 SH DEFINED 01 94 906 25 0
*ACCELRYS INC COM 00430U103 3 500 SH DEFINED 01 02 500 0 0
*ACCRETIVE HEALTH INC COM 00438V103 405 17610 SH OTHER 01 02 17610 0 0
*ACCURAY INC COM 004397105 33 7701 SH DEFINED 01 94 7701 0 0
*ACETO CORP COM 004446100 37 5421 SH DEFINED 01 04 5421 0 0
*ACI WORLDWIDE INC COM 004498101 5 166 SH DEFINED 01 32 166 0 0
*ACI WORLDWIDE INC COM 004498101 6 200 SH OTHER 01 02 0 0 200
*ACI WORLDWIDE INC COM 004498101 6 200 SH DEFINED 01 19 200 0 0
*ACI WORLDWIDE INC COM 004498101 9 330 SH OTHER 01 02 0 0 330
*ACI WORLDWIDE INC COM 004498101 39 1345 SH DEFINED 01 04 1345 0 0
*ACI WORLDWIDE INC COM 004498101 1015 35435 SH DEFINED 01 94 31226 4209 0
*ACI WORLDWIDE INC COM 004498101 4695 163927 SH DEFINED 01 95 163927 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 12 500 SH DEFINED 01 32 500 0 0
*ACTIVE NETWORK INC COM 00506D100 28 2076 SH DEFINED 01 94 0 2076 0
*ACTIVISION BLIZZARD INC COM 00507V109 21 1737 SH DEFINED 01 15 1737 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 101 8200 SH DEFINED 01 94 8200 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 367 29783 SH DEFINED 01 19 29783 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 480 38984 SH DEFINED 01 21 38984 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 530 43052 SH DEFINED 01 02 43052 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 580 47055 SH DEFINED 01 32 47055 0 0
*ACTUATE CORP COM 00508B102 27 4680 SH DEFINED 01 04 4680 0 0
*ACTUANT CORP CL A NEW 00508X203 7 300 SH DEFINED 01 96 300 0 0
*ACTUANT CORP CL A NEW 00508X203 1095 48277 SH DEFINED 01 94 42308 5969 0
*ACTUANT CORP CL A NEW 00508X203 5295 233343 SH DEFINED 01 95 233343 0 0
*ACUITY BRANDS INC COM 00508Y102 21 394 SH DEFINED 01 94 394 0 0
*ACUITY BRANDS INC COM 00508Y102 78 1470 SH OTHER 01 02 250 0 1220
*ACXIOM CORP COM 005125109 23 1888 SH DEFINED 01 32 1888 0 0
*ACXIOM CORP COM 005125109 93 7583 SH DEFINED 01 94 7257 326 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 21 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 20 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 2 58 SH DEFINED 01 15 58 0 0
*ADOBE SYS INC COM 00724F101 5 176 SH OTHER 01 02 0 0 176
*ADOBE SYS INC COM 00724F101 19 682 SH DEFINED 01 07 682 0 0
*ADOBE SYS INC COM 00724F101 28 995 SH OTHER 01 02 995 0 0
*ADOBE SYS INC COM 00724F101 104 3666 SH DEFINED 01 02 3666 0 0
*ADOBE SYS INC COM 00724F101 149 5275 SH DEFINED 01 19 5275 0 0
*ADOBE SYS INC COM 00724F101 581 20554 SH DEFINED 01 21 20554 0 0
*ADOBE SYS INC COM 00724F101 838 29655 SH DEFINED 01 94 29635 20 0
*ADOBE SYS INC COM 00724F101 3699 130842 SH DEFINED 01 32 130842 0 0
*ADTRAN INC COM 00738A106 6 204 SH DEFINED 01 32 204 0 0
*ADTRAN INC COM 00738A106 12 395 SH DEFINED 01 94 395 0 0
*ADTRAN INC COM 00738A106 21 700 SH OTHER 01 02 0 0 700
*ADVANCE AUTO PARTS INC COM 00751Y106 10 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 27 384 SH DEFINED 01 32 384 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 63 910 SH DEFINED 01 02 910 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 77 1100 SH OTHER 01 02 1100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 198 2846 SH DEFINED 01 94 2252 594 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1400 20100 SH DEFINED 01 21 20100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 15077 216536 SH DEFINED 01 04 132314 0 84222
*ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 173 30000 SH DEFINED 01 32 30000 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 5 SH DEFINED 01 15 5 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 4289 SH DEFINED 01 94 4289 0 0
*ADVISORY BRD CO COM 00762W107 35 475 SH DEFINED 01 94 0 475 0
*ADVISORY BRD CO COM 00762W107 1247 16800 SH OTHER 01 02 16800 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 22 1500 SH DEFINED 01 94 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 18 4329 SH DEFINED 01 94 4329 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 34 8092 SH DEFINED 01 15 8092 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 87 21010 SH DEFINED 01 19 21010 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 3042 734700 SH DEFINED 01 95 734700 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 10768 2600945 SH DEFINED 01 21 2600945 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 1037 SH DEFINED 01 02 1037 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 58 2800 SH DEFINED 01 19 2800 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 309 15016 SH OTHER 01 02 11216 0 3800
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1092 53076 SH DEFINED 01 94 46965 6111 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4983 242238 SH DEFINED 01 95 242238 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 50394 2145355 SH DEFINED 01 29 0 0 2145355
*AEGION CORP COM 00770F104 0 30 SH DEFINED 01 94 30 0 0
*AEGION CORP COM 00770F104 242 15800 SH DEFINED 01 95 15800 0 0
*AEROPOSTALE COM 007865108 1 52 SH DEFINED 01 02 52 0 0
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*AEROPOSTALE COM 007865108 24 1550 SH DEFINED 01 19 1550 0 0
*AEROPOSTALE COM 007865108 52 3383 SH DEFINED 01 94 2234 1149 0
*AEROPOSTALE COM 007865108 109 7145 SH DEFINED 01 15 7145 0 0
*AEROPOSTALE COM 007865108 458 30000 SH DEFINED 01 21 30000 0 0
*AEROPOSTALE COM 007865108 458 30000 SH DEFINED 01 04 30000 0 0
*AEROPOSTALE COM 007865108 763 50000 CALL DEFINED 01 72 50000 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 8 1410 SH OTHER 01 02 0 0 1410
*ADVANCED MICRO DEVICES INC COM 007903107 14 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 52 9554 SH DEFINED 01 94 9554 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 61 11236 SH DEFINED 01 15 11236 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 851 157662 SH DEFINED 01 32 157662 0 0
*AEGON N V NY REGISTRY SH 007924103 2 475 SH DEFINED 01 19 475 0 0
*AEGON N V NY REGISTRY SH 007924103 9 2256 SH OTHER 01 02 0 2256 0
*AEGON N V NY REGISTRY SH 007924103 33 8332 SH DEFINED 01 94 8072 260 0
*AEGON N V NY REGISTRY SH 007924103 278 69100 SH DEFINED 01 15 69100 0 0
*ADVENT SOFTWARE INC COM 007974108 5 200 SH DEFINED 01 32 200 0 0
*ADVENT SOFTWARE INC COM 007974108 46 1906 SH DEFINED 01 94 1846 60 0
*AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 01 19 1000 0 0
*AETERNA ZENTARIS INC COM 007975204 41 26387 SH DEFINED 01 15 26387 0 0
*AEROVIRONMENT INC COM 008073108 18 585 SH DEFINED 01 94 570 15 0
AES TR III PFD CV 6.75% 00808N202 10 200 PRN DEFINED 01 96 200 0 0
*AETNA INC NEW COM 00817Y108 54 1290 SH DEFINED 01 02 1290 0 0
*AETNA INC NEW COM 00817Y108 64 1525 SH DEFINED 01 19 1525 0 0
*AETNA INC NEW COM 00817Y108 87 2061 SH OTHER 01 02 963 0 1098
*AETNA INC NEW COM 00817Y108 194 4592 SH DEFINED 01 29 0 0 4592
*AETNA INC NEW COM 00817Y108 347 8219 SH DEFINED 01 21 8219 0 0
*AETNA INC NEW COM 00817Y108 1038 24600 SH DEFINED 01 94 22190 2410 0
*AETNA INC NEW COM 00817Y108 1412 33472 SH OTHER 01 02 20472 0 13000
*AETNA INC NEW COM 00817Y108 3364 79741 SH DEFINED 01 32 79741 0 0
*AETNA INC NEW COM 00817Y108 31059 736172 SH DEFINED 01 04 442036 0 294136
*AFFILIATED MANAGERS GROUP COM 008252108 13 132 SH DEFINED 01 32 132 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 55 575 SH DEFINED 01 02 575 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 154 1600 SH OTHER 01 02 1600 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 155 1620 SH OTHER 01 02 260 0 1360
*AFFILIATED MANAGERS GROUP COM 008252108 1053 10972 SH DEFINED 01 94 9813 1159 0
*AFFILIATED MANAGERS GROUP COM 008252108 5250 54711 SH DEFINED 01 95 54711 0 0
*AFFYMETRIX INC COM 00826T108 1 366 SH DEFINED 01 32 366 0 0
*AFFYMETRIX INC COM 00826T108 6 1420 SH DEFINED 01 94 1420 0 0
*AFFYMETRIX INC COM 00826T108 12 3000 SH DEFINED 01 02 3000 0 0
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*AGILENT TECHNOLOGIES INC COM 00846U101 6 172 SH DEFINED 01 02 172 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 14 404 SH OTHER 01 02 0 0 404
*AGILENT TECHNOLOGIES INC COM 00846U101 39 1111 SH DEFINED 01 19 1111 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 51 1452 SH DEFINED 01 29 0 0 1452
*AGILENT TECHNOLOGIES INC COM 00846U101 58 1652 SH DEFINED 01 07 1652 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 149 4272 SH DEFINED 01 21 4272 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 210 6007 SH DEFINED 01 94 5021 986 0
*AGILENT TECHNOLOGIES INC COM 00846U101 314 9000 SH DEFINED 01 04 9000 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 341 9763 SH OTHER 01 02 9763 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1851 53000 SH DEFINED 01 95 53000 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 2669 76412 SH DEFINED 01 32 76412 0 0
*AGNICO EAGLE MINES LTD COM 008474108 18 500 SH OTHER 01 02 500 0 0
*AGNICO EAGLE MINES LTD COM 008474108 36 1000 SH DEFINED 01 02 1000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 2321 63900 SH DEFINED 01 72 63900 0 0
*AGNICO EAGLE MINES LTD COM 008474108 2452 67500 CALL DEFINED 01 15 67500 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3548 97700 PUT DEFINED 01 72 97700 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3632 100000 PUT DEFINED 01 15 100000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 4903 135000 CALL DEFINED 01 72 135000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 6790 186962 SH DEFINED 01 21 186962 0 0
*AGNICO EAGLE MINES LTD COM 008474108 9849 271169 SH DEFINED 01 19 271169 0 0
*AGNICO EAGLE MINES LTD COM 008474108 71971 1981590 SH DEFINED 01 15 1981590 0 0
*AGILYSYS INC COM 00847J105 0 50 SH DEFINED 01 29 0 0 50
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*ISHARES INC MSCI JAPAN 464286848 104 11379 SH DEFINED 01 02 11379 0 0
*ISHARES INC MSCI JAPAN 464286848 105 11500 SH DEFINED 01 72 11500 0 0
*ISHARES INC MSCI JAPAN 464286848 212 23313 SH DEFINED 01 15 23313 0 0
*ISHARES INC MSCI JAPAN 464286848 402 44107 SH DEFINED 01 94 20056 24051 0
*ISHARES INC MSCI JAPAN 464286848 1616 177400 SH DEFINED 01 63 177400 0 0
*ISHARES INC MSCI JAPAN 464286848 37062 4068300 SH DEFINED 01 21 4068300 0 0
*ISHARES INC MSCI ITALY 464286855 22 1804 SH DEFINED 01 15 1804 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 49 3166 SH DEFINED 01 15 3166 0 0
*ISHARES INC MSCI HONG KONG 464286871 1634 105600 SH DEFINED 01 63 105600 0 0
*ISHARES TR S^P 100 IDX FD 464287101 10 180 SH DEFINED 01 15 180 0 0
*ISHARES TR S^P 100 IDX FD 464287101 300 5265 SH DEFINED 01 19 5265 0 0
*ISHARES TR S^P 100 IDX FD 464287101 393 6890 SH OTHER 01 02 6890 0 0
*ISHARES TR S^P 100 IDX FD 464287101 415 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S^P 100 IDX FD 464287101 3101 54379 SH DEFINED 01 35 0 0 54379
*ISHARES TR S^P 100 IDX FD 464287101 4083 71593 SH DEFINED 01 02 71593 0 0
ISHARES TR LRGE GRW INDX 464287119 228 3457 SH DEFINED 01 94 3457 0 0
ISHARES TR LRGE CORE INDX 464287127 212 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S^P 1500 INDEX 464287150 56 984 SH DEFINED 01 94 984 0 0
*ISHARES TR DJ SEL DIV INX 464287168 5 100 SH DEFINED 01 96 100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 132 2450 SH DEFINED 01 95 2450 0 0
*ISHARES TR DJ SEL DIV INX 464287168 291 5416 SH DEFINED 01 07 5416 0 0
*ISHARES TR DJ SEL DIV INX 464287168 495 9200 SH DEFINED 01 19 9200 0 0
*ISHARES TR DJ SEL DIV INX 464287168 588 10937 SH DEFINED 01 15 10937 0 0
*ISHARES TR DJ SEL DIV INX 464287168 704 13100 CALL DEFINED 01 94 13100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 1277 23756 SH DEFINED 01 29 0 0 23756
*ISHARES TR DJ SEL DIV INX 464287168 3364 62570 SH OTHER 01 02 62270 300 0
*ISHARES TR DJ SEL DIV INX 464287168 16669 310000 CALL DEFINED 01 72 310000 0 0
*ISHARES TR DJ SEL DIV INX 464287168 28381 527819 SH DEFINED 01 94 525657 2162 0
*ISHARES TR DJ SEL DIV INX 464287168 28491 529867 SH DEFINED 01 02 529867 0 0
*ISHARES TR DJ SEL DIV INX 464287168 36080 671000 SH DEFINED 01 35 0 0 671000
*ISHARES TR BARCLYS TIPS BD 464287176 372 3186 SH DEFINED 01 15 3186 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 870 7459 SH DEFINED 01 35 0 0 7459
*ISHARES TR BARCLYS TIPS BD 464287176 1448 12410 SH OTHER 01 02 10910 1500 0
*ISHARES TR BARCLYS TIPS BD 464287176 2663 22817 SH DEFINED 01 94 21799 1018 0
*ISHARES TR BARCLYS TIPS BD 464287176 5744 49226 SH DEFINED 01 07 49226 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 5969 51155 SH DEFINED 01 02 51022 0 133
*ISHARES TR FTSE CHINA25 IDX 464287184 29 841 SH DEFINED 01 02 841 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 32 915 SH DEFINED 01 07 915 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 95 2728 SH DEFINED 01 29 0 0 2728
*ISHARES TR FTSE CHINA25 IDX 464287184 146 4200 SH DEFINED 01 94 4200 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 244 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 746 21385 SH DEFINED 01 19 21385 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 941 27000 SH DEFINED 01 72 27000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1559 44703 SH DEFINED 01 15 44703 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 8041 230600 CALL DEFINED 01 72 230600 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 22840 655000 PUT DEFINED 01 72 655000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 367 4099 SH DEFINED 01 94 4099 0 0
*ISHARES TR S^P 500 INDEX 464287200 2179 17300 SH DEFINED 01 15 17300 0 0
*ISHARES TR S^P 500 INDEX 464287200 2874 22815 SH DEFINED 01 29 0 0 22815
*ISHARES TR S^P 500 INDEX 464287200 3071 24380 SH DEFINED 01 19 24380 0 0
*ISHARES TR S^P 500 INDEX 464287200 4480 35563 SH DEFINED 01 07 35563 0 0
*ISHARES TR S^P 500 INDEX 464287200 10180 80823 SH OTHER 01 02 67528 10870 2425
*ISHARES TR S^P 500 INDEX 464287200 11176 88728 SH DEFINED 01 35 0 0 88728
*ISHARES TR S^P 500 INDEX 464287200 19524 154999 SH DEFINED 01 94 154061 938 0
*ISHARES TR S^P 500 INDEX 464287200 43832 347980 SH DEFINED 01 02 347376 0 604
*ISHARES TR S^P 500 INDEX 464287200 44086 350000 SH DEFINED 01 32 350000 0 0
*ISHARES TR BARCLY USAGG B 464287226 59 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 944 8564 SH DEFINED 01 15 8564 0 0
*ISHARES TR BARCLY USAGG B 464287226 1363 12362 SH DEFINED 01 19 12362 0 0
*ISHARES TR BARCLY USAGG B 464287226 1845 16736 SH OTHER 01 02 16736 0 0
*ISHARES TR BARCLY USAGG B 464287226 4667 42331 SH DEFINED 01 02 40170 0 2161
*ISHARES TR BARCLY USAGG B 464287226 6178 56034 SH DEFINED 01 94 55495 539 0
*ISHARES TR BARCLY USAGG B 464287226 12671 114932 SH DEFINED 01 35 0 0 114932
*ISHARES TR MSCI EMERG MKT 464287234 8 198 SH DEFINED 01 96 198 0 0
*ISHARES TR MSCI EMERG MKT 464287234 228 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 757 19950 SH DEFINED 01 72 19950 0 0
*ISHARES TR MSCI EMERG MKT 464287234 881 23226 SH DEFINED 01 29 0 0 23226
*ISHARES TR MSCI EMERG MKT 464287234 1197 31560 SH DEFINED 01 19 31560 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1330 35065 SH DEFINED 01 07 35065 0 0
*ISHARES TR MSCI EMERG MKT 464287234 2593 68356 SH DEFINED 01 15 68356 0 0
*ISHARES TR MSCI EMERG MKT 464287234 4018 105900 CALL DEFINED 01 72 105900 0 0
*ISHARES TR MSCI EMERG MKT 464287234 10010 263828 SH OTHER 01 02 255601 6400 1827
*ISHARES TR MSCI EMERG MKT 464287234 11307 298025 SH DEFINED 01 35 0 0 298025
*ISHARES TR MSCI EMERG MKT 464287234 20539 541366 SH DEFINED 01 94 534812 6554 0
*ISHARES TR MSCI EMERG MKT 464287234 22315 588173 SH DEFINED 01 02 587677 0 496
*ISHARES TR IBOXX INV CPBD 464287242 16 142 SH DEFINED 01 96 142 0 0
*ISHARES TR IBOXX INV CPBD 464287242 284 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 415 3650 SH DEFINED 01 19 3650 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1059 9312 SH DEFINED 01 07 9312 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1113 9780 SH DEFINED 01 35 0 0 9780
*ISHARES TR IBOXX INV CPBD 464287242 1788 15715 SH OTHER 01 02 13990 1725 0
*ISHARES TR IBOXX INV CPBD 464287242 2724 23946 SH DEFINED 01 15 23946 0 0
*ISHARES TR IBOXX INV CPBD 464287242 11248 98876 SH DEFINED 01 94 98495 381 0
*ISHARES TR IBOXX INV CPBD 464287242 12240 107594 SH DEFINED 01 02 107594 0 0
*ISHARES TR S^P GBL TELCM 464287275 7 120 SH DEFINED 01 07 120 0 0
*ISHARES TR S^P GBL INF 464287291 18 310 SH DEFINED 01 15 310 0 0
*ISHARES TR S^P500 GRW 464287309 3 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S^P500 GRW 464287309 24 350 SH DEFINED 01 15 350 0 0
*ISHARES TR S^P500 GRW 464287309 31 458 SH DEFINED 01 07 458 0 0
*ISHARES TR S^P500 GRW 464287309 67 1000 SH DEFINED 01 96 1000 0 0
*ISHARES TR S^P500 GRW 464287309 4679 69391 SH OTHER 01 02 64431 3015 1945
*ISHARES TR S^P500 GRW 464287309 8741 129632 SH DEFINED 01 94 123764 5868 0
*ISHARES TR S^P500 GRW 464287309 9249 137157 SH DEFINED 01 35 0 0 137157
*ISHARES TR S^P500 GRW 464287309 28679 425316 SH DEFINED 01 02 424760 0 556
*ISHARES TR S^P GBL HLTHCR 464287325 11 200 SH DEFINED 01 15 200 0 0
*ISHARES TR S^P GBL HLTHCR 464287325 196 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S^P GBL ENER 464287341 14 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S^P GBL ENER 464287341 18 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S^P GBL ENER 464287341 23 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S^P NA NAT RES 464287374 15 400 SH DEFINED 01 02 400 0 0
*ISHARES TR S^P NA NAT RES 464287374 31 823 SH DEFINED 01 07 823 0 0
*ISHARES TR S^P NA NAT RES 464287374 147 3856 SH DEFINED 01 94 3856 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 68 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S^P LTN AM 40 464287390 151 3550 SH DEFINED 01 15 3550 0 0
*ISHARES TR S^P LTN AM 40 464287390 170 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S^P 500 VALUE 464287408 23 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S^P 500 VALUE 464287408 287 4970 SH DEFINED 01 19 4970 0 0
*ISHARES TR S^P 500 VALUE 464287408 441 7634 SH DEFINED 01 35 0 0 7634
*ISHARES TR S^P 500 VALUE 464287408 596 10313 SH OTHER 01 02 10313 0 0
*ISHARES TR S^P 500 VALUE 464287408 2341 40484 SH DEFINED 01 07 40484 0 0
*ISHARES TR S^P 500 VALUE 464287408 3494 60426 SH DEFINED 01 94 54326 6100 0
*ISHARES TR S^P 500 VALUE 464287408 6550 113258 SH DEFINED 01 02 113258 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 13 110 SH DEFINED 01 02 110 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 327 2700 SH DEFINED 01 19 2700 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 909 7500 SH DEFINED 01 94 7500 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 4797 39560 SH DEFINED 01 15 39560 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 4971 40998 SH DEFINED 01 35 0 0 40998
*ISHARES TR BARCLYS 20+ YR 464287432 6063 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 327375 2700000 SH DEFINED 01 72 2700000 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 75 710 SH DEFINED 01 02 710 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 145 1374 SH DEFINED 01 94 1374 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 906 8580 SH DEFINED 01 15 8580 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 72 849 SH DEFINED 01 02 849 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 99 1174 SH DEFINED 01 35 0 0 1174
*ISHARES TR BARCLYS 1-3 YR 464287457 409 4835 SH DEFINED 01 19 4835 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1551 18360 SH DEFINED 01 94 18360 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5758 68142 SH DEFINED 01 15 68142 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1102 22240 SH DEFINED 01 72 22240 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1949 39344 SH DEFINED 01 07 39344 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8408 169747 SH DEFINED 01 19 169747 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 10762 217288 SH DEFINED 01 35 0 0 217288
*ISHARES TR MSCI EAFE INDEX 464287465 19262 388891 SH DEFINED 01 94 377610 11281 0
*ISHARES TR MSCI EAFE INDEX 464287465 28791 581288 SH DEFINED 01 29 0 0 581288
*ISHARES TR MSCI EAFE INDEX 464287465 31569 637377 SH DEFINED 01 02 637194 0 183
*ISHARES TR MSCI EAFE INDEX 464287465 34873 704069 SH OTHER 01 02 565989 110000 28080
*ISHARES TR MSCI EAFE INDEX 464287465 43607 880417 SH DEFINED 01 15 880417 0 0
*ISHARES TR RUSSELL MCP VL 464287473 97 2228 SH DEFINED 01 02 2228 0 0
*ISHARES TR RUSSELL MCP VL 464287473 217 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 260 6000 SH DEFINED 01 95 6000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4095 94362 SH DEFINED 01 94 94132 230 0
*ISHARES TR RUSSELL MCP GR 464287481 19 338 SH DEFINED 01 15 338 0 0
*ISHARES TR RUSSELL MCP GR 464287481 92 1665 SH DEFINED 01 02 1665 0 0
*ISHARES TR RUSSELL MCP GR 464287481 9522 172969 SH DEFINED 01 94 172649 320 0
*ISHARES TR RUSSELL MIDCAP 464287499 20 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 32 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 39 397 SH DEFINED 01 35 0 0 397
*ISHARES TR RUSSELL MIDCAP 464287499 707 7186 SH DEFINED 01 02 7186 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 7963 80913 SH DEFINED 01 94 80263 650 0
*ISHARES TR S^P MIDCAP 400 464287507 16 185 SH DEFINED 01 19 185 0 0
*ISHARES TR S^P MIDCAP 400 464287507 18 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S^P MIDCAP 400 464287507 30 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S^P MIDCAP 400 464287507 114 1303 SH DEFINED 01 29 0 0 1303
*ISHARES TR S^P MIDCAP 400 464287507 3752 42826 SH OTHER 01 02 42826 0 0
*ISHARES TR S^P MIDCAP 400 464287507 5000 57073 SH DEFINED 01 35 0 0 57073
*ISHARES TR S^P MIDCAP 400 464287507 9932 113369 SH DEFINED 01 02 113369 0 0
*ISHARES TR S^P MIDCAP 400 464287507 15681 178984 SH DEFINED 01 94 176954 2030 0
*ISHARES TR S^P NA SOFTWR 464287515 28 520 SH DEFINED 01 94 520 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 5 110 SH DEFINED 01 94 110 0 0
*ISHARES TR S^P NA TECH FD 464287549 24 400 SH DEFINED 01 94 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 642 6155 SH DEFINED 01 94 6155 0 0
*ISHARES TR COHEN^ST RLTY 464287564 105 1490 SH DEFINED 01 02 1490 0 0
*ISHARES TR COHEN^ST RLTY 464287564 218 3100 SH DEFINED 01 07 3100 0 0
*ISHARES TR COHEN^ST RLTY 464287564 598 8522 SH DEFINED 01 94 8372 150 0
*ISHARES TR S^P GLB100INDX 464287572 146 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 180 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S^P GLB100INDX 464287572 272 4699 SH DEFINED 01 15 4699 0 0
*ISHARES TR S^P GLB100INDX 464287572 671 11588 SH DEFINED 01 94 11588 0 0
*ISHARES TR CONS SRVC IDX 464287580 11 158 SH DEFINED 01 94 158 0 0
*ISHARES TR CONS SRVC IDX 464287580 221 3100 SH DEFINED 01 15 3100 0 0
*ISHARES TR RUSSELL1000VAL 464287598 18 278 SH DEFINED 01 07 278 0 0
*ISHARES TR RUSSELL1000VAL 464287598 102 1605 SH DEFINED 01 35 0 0 1605
*ISHARES TR RUSSELL1000VAL 464287598 159 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 841 13253 SH OTHER 01 02 12132 0 1121
*ISHARES TR RUSSELL1000VAL 464287598 853 13443 SH DEFINED 01 29 0 0 13443
*ISHARES TR RUSSELL1000VAL 464287598 2362 37205 SH DEFINED 01 94 37205 0 0
*ISHARES TR RUSSELL1000VAL 464287598 4569 71969 SH DEFINED 01 02 71969 0 0
*ISHARES TR S^P MC 400 GRW 464287606 32 327 SH DEFINED 01 35 0 0 327
*ISHARES TR S^P MC 400 GRW 464287606 1778 18012 SH OTHER 01 02 18012 0 0
*ISHARES TR S^P MC 400 GRW 464287606 4667 47267 SH DEFINED 01 94 47100 167 0
*ISHARES TR S^P MC 400 GRW 464287606 14438 146234 SH DEFINED 01 02 146012 0 222
*ISHARES TR RUSSELL1000GRW 464287614 18 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 167 2897 SH DEFINED 01 35 0 0 2897
*ISHARES TR RUSSELL1000GRW 464287614 781 13521 SH DEFINED 01 29 0 0 13521
*ISHARES TR RUSSELL1000GRW 464287614 10596 183350 SH DEFINED 01 94 178850 4500 0
*ISHARES TR RUSSELL1000GRW 464287614 20541 355446 SH OTHER 01 02 350086 3820 1540
*ISHARES TR RUSSELL1000GRW 464287614 35826 619934 SH DEFINED 01 02 619414 0 520
*ISHARES TR RUSSELL 1000 464287622 218 3138 SH DEFINED 01 35 0 0 3138
*ISHARES TR RUSSELL 1000 464287622 679 9785 SH OTHER 01 02 9785 0 0
*ISHARES TR RUSSELL 1000 464287622 1693 24409 SH DEFINED 01 02 24409 0 0
*ISHARES TR RUSSELL 1000 464287622 12543 180818 SH DEFINED 01 29 0 0 180818
*ISHARES TR RUSSELL 1000 464287622 13463 194080 SH DEFINED 01 94 194080 0 0
*ISHARES TR RUSL 2000 VALU 464287630 39 600 SH DEFINED 01 32 600 0 0
*ISHARES TR RUSL 2000 VALU 464287630 52 792 SH DEFINED 01 29 0 0 792
*ISHARES TR RUSL 2000 VALU 464287630 97 1477 SH DEFINED 01 35 0 0 1477
*ISHARES TR RUSL 2000 VALU 464287630 174 2644 SH OTHER 01 02 2644 0 0
*ISHARES TR RUSL 2000 VALU 464287630 774 11792 SH DEFINED 01 02 11532 0 260
*ISHARES TR RUSL 2000 VALU 464287630 961 14644 SH DEFINED 01 07 14644 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3276 49905 SH DEFINED 01 94 48145 1760 0
*ISHARES TR RUSL 2000 GROW 464287648 0 5 SH DEFINED 01 19 5 0 0
*ISHARES TR RUSL 2000 GROW 464287648 8 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 90 1074 SH DEFINED 01 29 0 0 1074
*ISHARES TR RUSL 2000 GROW 464287648 156 1855 SH DEFINED 01 35 0 0 1855
*ISHARES TR RUSL 2000 GROW 464287648 1950 23146 SH OTHER 01 02 22721 425 0
*ISHARES TR RUSL 2000 GROW 464287648 2327 27629 SH DEFINED 01 02 27620 0 9
*ISHARES TR RUSL 2000 GROW 464287648 3888 46165 SH DEFINED 01 94 44172 1993 0
*ISHARES TR RUSSELL 2000 464287655 354 4800 SH DEFINED 01 72 4800 0 0
*ISHARES TR RUSSELL 2000 464287655 1416 19201 SH DEFINED 01 07 19201 0 0
*ISHARES TR RUSSELL 2000 464287655 2035 27590 SH DEFINED 01 63 27590 0 0
*ISHARES TR RUSSELL 2000 464287655 2895 39250 SH DEFINED 01 35 0 0 39250
*ISHARES TR RUSSELL 2000 464287655 5167 70064 SH DEFINED 01 29 0 0 70064
*ISHARES TR RUSSELL 2000 464287655 7184 97411 SH DEFINED 01 15 97411 0 0
*ISHARES TR RUSSELL 2000 464287655 12416 168358 SH OTHER 01 02 151543 3500 13315
*ISHARES TR RUSSELL 2000 464287655 12579 170568 SH DEFINED 01 02 170568 0 0
*ISHARES TR RUSSELL 2000 464287655 14273 193526 SH DEFINED 01 94 189172 4354 0
*ISHARES TR RUSSELL 2000 464287655 19957 270600 PUT DEFINED 01 72 270600 0 0
*ISHARES TR RUSSELL 2000 464287655 73973 1003018 SH DEFINED 01 32 1003018 0 0
*ISHARES TR RUSL 3000 GROW 464287671 9 194 SH DEFINED 01 15 194 0 0
*ISHARES TR RUSSELL 3000 464287689 483 6510 SH DEFINED 01 94 6510 0 0
*ISHARES TR RUSSELL 3000 464287689 707 9525 SH OTHER 01 02 9525 0 0
*ISHARES TR RUSSELL 3000 464287689 1220 16444 SH DEFINED 01 02 16444 0 0
*ISHARES TR RUSSELL 3000 464287689 1384 18651 SH DEFINED 01 29 0 0 18651
*ISHARES TR DJ US UTILS 464287697 203 2300 SH DEFINED 01 15 2300 0 0
*ISHARES TR DJ US UTILS 464287697 442 5010 SH DEFINED 01 94 4860 150 0
*ISHARES TR S^P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S^P MIDCP VALU 464287705 28 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S^P MIDCP VALU 464287705 29 385 SH DEFINED 01 35 0 0 385
*ISHARES TR S^P MIDCP VALU 464287705 449 5915 SH OTHER 01 02 5915 0 0
*ISHARES TR S^P MIDCP VALU 464287705 668 8792 SH DEFINED 01 02 8513 0 279
*ISHARES TR S^P MIDCP VALU 464287705 5814 76525 SH DEFINED 01 94 76374 151 0
*ISHARES TR DJ US TELECOMM 464287713 23 1105 SH DEFINED 01 19 1105 0 0
*ISHARES TR DJ US TELECOMM 464287713 443 21100 SH DEFINED 01 15 21100 0 0
*ISHARES TR DJ US TELECOMM 464287713 584 27811 SH DEFINED 01 94 27811 0 0
*ISHARES TR DJ US TELECOMM 464287713 1367 65101 SH DEFINED 01 07 65101 0 0
*ISHARES TR DJ US TELECOMM 464287713 4175 198812 SH OTHER 01 02 195345 2707 760
*ISHARES TR DJ US TELECOMM 464287713 11915 567369 SH DEFINED 01 35 0 0 567369
*ISHARES TR DJ US TELECOMM 464287713 15540 739992 SH DEFINED 01 02 739992 0 0
*ISHARES TR DJ US TECH SEC 464287721 15 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 497 7780 SH DEFINED 01 15 7780 0 0
*ISHARES TR DJ US TECH SEC 464287721 1174 18377 SH DEFINED 01 94 18377 0 0
*ISHARES TR DJ US REAL EST 464287739 10 170 SH DEFINED 01 94 170 0 0
*ISHARES TR DJ US REAL EST 464287739 218 3842 SH DEFINED 01 07 3842 0 0
*ISHARES TR DJ US REAL EST 464287739 364 6400 SH DEFINED 01 15 6400 0 0
*ISHARES TR DJ US REAL EST 464287739 1742 30664 SH DEFINED 01 35 0 0 30664
*ISHARES TR DJ US REAL EST 464287739 2718 47845 SH OTHER 01 02 47350 495 0
*ISHARES TR DJ US REAL EST 464287739 3134 55168 SH DEFINED 01 02 55168 0 0
*ISHARES TR DJ US INDUSTRL 464287754 83 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 102 1607 SH DEFINED 01 94 1607 0 0
*ISHARES TR DJ US INDUSTRL 464287754 914 14370 SH DEFINED 01 15 14370 0 0
*ISHARES TR DJ US HEALTHCR 464287762 4 50 SH DEFINED 01 19 50 0 0
*ISHARES TR DJ US HEALTHCR 464287762 405 5656 SH DEFINED 01 94 5656 0 0
*ISHARES TR DJ US HEALTHCR 464287762 595 8310 SH DEFINED 01 15 8310 0 0
*ISHARES TR DJ US FINL SVC 464287770 780 17225 SH DEFINED 01 94 17165 60 0
*ISHARES TR DJ US FINL SEC 464287788 4 85 SH DEFINED 01 15 85 0 0
*ISHARES TR DJ US FINL SEC 464287788 135 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 2303 46958 SH DEFINED 01 94 46958 0 0
*ISHARES TR DJ US ENERGY 464287796 13 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 679 17054 SH DEFINED 01 94 17054 0 0
*ISHARES TR DJ US ENERGY 464287796 1084 27206 SH DEFINED 01 15 27206 0 0
*ISHARES TR S^P SMLCAP 600 464287804 15 214 SH DEFINED 01 15 214 0 0
*ISHARES TR S^P SMLCAP 600 464287804 26 377 SH DEFINED 01 35 0 0 377
*ISHARES TR S^P SMLCAP 600 464287804 27 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S^P SMLCAP 600 464287804 52 766 SH OTHER 01 02 766 0 0
*ISHARES TR S^P SMLCAP 600 464287804 184 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S^P SMLCAP 600 464287804 5119 74942 SH DEFINED 01 94 74402 540 0
*ISHARES TR S^P SMLCAP 600 464287804 6308 92350 SH DEFINED 01 29 0 0 92350
*ISHARES TR S^P SMLCAP 600 464287804 7621 111578 SH DEFINED 01 02 111578 0 0
*ISHARES TR CONS GOODS IDX 464287812 16 238 SH DEFINED 01 15 238 0 0
*ISHARES TR CONS GOODS IDX 464287812 27 390 SH DEFINED 01 94 390 0 0
*ISHARES TR DJ US BAS MATL 464287838 50 770 SH DEFINED 01 15 770 0 0
*ISHARES TR DJ US BAS MATL 464287838 290 4512 SH DEFINED 01 94 4512 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 57 1690 SH DEFINED 01 15 1690 0 0
*ISHARES TR S^P SMLCP VALU 464287879 10 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S^P SMLCP VALU 464287879 63 900 SH DEFINED 01 15 900 0 0
*ISHARES TR S^P SMLCP VALU 464287879 246 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S^P SMLCP VALU 464287879 4501 64523 SH DEFINED 01 94 64363 160 0
*ISHARES TR S^P SMLCP GROW 464287887 18 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S^P SMLCP GROW 464287887 82 1102 SH DEFINED 01 02 1102 0 0
*ISHARES TR S^P SMLCP GROW 464287887 115 1538 SH DEFINED 01 29 0 0 1538
*ISHARES TR S^P SMLCP GROW 464287887 239 3208 SH OTHER 01 02 3208 0 0
*ISHARES TR S^P SMLCP GROW 464287887 287 3852 SH DEFINED 01 94 3852 0 0
*ISHARES TR S^P SMLCP GROW 464287887 10504 141051 SH DEFINED 01 15 141051 0 0
ISHARES TR LARGE VAL INDX 464288109 210 3558 SH DEFINED 01 94 3558 0 0
ISHARES TR S^P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S^P CITINT TBD 464288117 20 200 SH OTHER 01 02 200 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 330 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 56 521 SH DEFINED 01 94 371 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 10 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 83 1660 SH DEFINED 01 94 1660 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 175 3514 SH DEFINED 01 02 3514 0 0
ISHARES TR FTSE CHINA ETF 464288190 77 1870 SH DEFINED 01 94 1870 0 0
ISHARES TR MID CORE INDEX 464288208 6 71 SH DEFINED 01 94 71 0 0
ISHARES TR S^P GLBIDX ETF 464288224 7 800 SH DEFINED 01 07 800 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 11 310 SH DEFINED 01 94 310 0 0
*ISHARES TR MSCI SMALL CAP 464288273 48 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 123 3525 SH OTHER 01 02 3525 0 0
*ISHARES TR MSCI SMALL CAP 464288273 361 10387 SH DEFINED 01 02 10387 0 0
*ISHARES TR MSCI SMALL CAP 464288273 721 20744 SH DEFINED 01 07 20744 0 0
*ISHARES TR JPMORGAN USD 464288281 5 50 SH DEFINED 01 02 50 0 0
*ISHARES TR JPMORGAN USD 464288281 133 1210 SH DEFINED 01 94 1210 0 0
ISHARES TR MID GRWTH INDX 464288307 218 2334 SH DEFINED 01 94 2334 0 0
ISHARES TR S^P GLO INFRAS 464288372 37 1100 SH DEFINED 01 15 1100 0 0
ISHARES TR MID VAL INDEX 464288406 72 999 SH DEFINED 01 94 999 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 60 550 SH DEFINED 01 15 550 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 78 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 3569 32973 SH DEFINED 01 94 32663 310 0
ISHARES TR S^P DEV EX-US 464288422 2 82 SH DEFINED 01 07 82 0 0
ISHARES TR S^P ASIA 50 IN 464288430 63 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 12 400 SH DEFINED 01 19 400 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 131 4404 SH DEFINED 01 94 4404 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 148 5000 SH DEFINED 01 15 5000 0 0
ISHARES TR SMLL CORE INDX 464288505 103 1234 SH DEFINED 01 94 1234 0 0
*ISHARES TR HIGH YLD CORP 464288513 53 594 SH DEFINED 01 07 594 0 0
*ISHARES TR HIGH YLD CORP 464288513 230 2577 SH DEFINED 01 15 2577 0 0
*ISHARES TR HIGH YLD CORP 464288513 276 3085 SH DEFINED 01 02 3085 0 0
*ISHARES TR HIGH YLD CORP 464288513 1950 21805 SH DEFINED 01 19 21805 0 0
*ISHARES TR HIGH YLD CORP 464288513 6225 69605 SH DEFINED 01 94 66355 3250 0
*ISHARES TR HIGH YLD CORP 464288513 17092 191122 SH DEFINED 01 35 0 0 191122
*ISHARES TR MSCI KLD400 SOC 464288570 66 1400 SH DEFINED 01 02 1400 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 140 1300 SH DEFINED 01 19 1300 0 0
ISHARES TR BARCLYS GOVT CR 464288596 273 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 67 810 SH DEFINED 01 94 810 0 0
ISHARES TR BARCLYS INTER GV 464288612 152 1365 SH OTHER 01 02 1365 0 0
ISHARES TR BARCLYS INTER GV 464288612 456 4100 SH DEFINED 01 94 4100 0 0
ISHARES TR BARCLYS INTER GV 464288612 690 6196 SH DEFINED 01 35 0 0 6196
ISHARES TR BARCLYS INTER GV 464288612 2893 25999 SH DEFINED 01 02 25999 0 0
ISHARES TR BARCLYS CR BD 464288620 11 100 SH DEFINED 01 15 100 0 0
ISHARES TR BARCLYS CR BD 464288620 24 220 SH DEFINED 01 02 220 0 0
ISHARES TR BARCLYS INTER CR 464288638 42 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 397 3700 SH DEFINED 01 19 3700 0 0
ISHARES TR BARCLYS INTER CR 464288638 121959 1137885 SH DEFINED 01 94 1137685 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 39 379 SH OTHER 01 02 379 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 104 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 271 2603 SH DEFINED 01 35 0 0 2603
*ISHARES TR BARCLYS 1-3YR CR 464288646 1255 12043 SH DEFINED 01 94 11843 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 3975 38151 SH DEFINED 01 02 37854 0 297
*ISHARES TR BARCLYS 1-3YR CR 464288646 5235 50242 SH DEFINED 01 07 50242 0 0
ISHARES TR BARCLYS 10-20YR 464288653 10 75 SH DEFINED 01 02 75 0 0
ISHARES TR BARCLYS 10-20YR 464288653 897 6750 SH DEFINED 01 94 6750 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 112 914 SH DEFINED 01 02 914 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 362 2963 SH DEFINED 01 94 2963 0 0
*ISHARES TR US PFD STK IDX 464288687 14 400 SH DEFINED 01 96 400 0 0
*ISHARES TR US PFD STK IDX 464288687 53 1500 SH OTHER 01 02 1000 0 500
*ISHARES TR US PFD STK IDX 464288687 59 1658 SH DEFINED 01 02 1658 0 0
*ISHARES TR US PFD STK IDX 464288687 343 9639 SH DEFINED 01 29 0 0 9639
*ISHARES TR US PFD STK IDX 464288687 949 26643 SH DEFINED 01 07 26643 0 0
*ISHARES TR US PFD STK IDX 464288687 1097 30804 SH DEFINED 01 19 30804 0 0
*ISHARES TR US PFD STK IDX 464288687 1236 34705 SH DEFINED 01 15 34705 0 0
*ISHARES TR US PFD STK IDX 464288687 8131 228266 SH DEFINED 01 94 221991 6275 0
ISHARES TR S^P GLB MTRLS 464288695 41 725 SH DEFINED 01 15 725 0 0
ISHARES TR SMLL VAL INDX 464288703 5818 73735 SH DEFINED 01 94 73735 0 0
ISHARES TR S^P GL UTILITI 464288711 18 429 SH DEFINED 01 94 429 0 0
ISHARES TR S^P GL INDUSTR 464288729 535 11085 SH DEFINED 01 15 11085 0 0
*ISHARES TR DJ HOME CONSTN 464288752 444 37395 SH DEFINED 01 15 37395 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 61 2920 SH DEFINED 01 94 2920 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 01 94 200 0 0
*ISHARES TR DJ MED DEVICES 464288810 16 270 SH DEFINED 01 29 0 0 270
ISHARES TR DJ PHARMA INDX 464288836 46 600 SH DEFINED 01 94 600 0 0
ISHARES TR DJ PHARMA INDX 464288836 531 6945 SH DEFINED 01 15 6945 0 0
*ISHARES TR DJ OIL EQUIP 464288844 5 103 SH DEFINED 01 07 103 0 0
*ISHARES TR DJ OIL^GAS EXP 464288851 85 1385 SH DEFINED 01 94 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 64 1426 SH DEFINED 01 29 0 0 1426
*ISHARES TR RSSL MCRCP IDX 464288869 3190 71445 SH DEFINED 01 07 71445 0 0
*ISHARES TR MSCI VAL IDX 464288877 4 104 SH DEFINED 01 29 0 0 104
*ISHARES TR MSCI VAL IDX 464288877 107 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 225 5275 SH DEFINED 01 15 5275 0 0
*ISHARES TR MSCI VAL IDX 464288877 287 6730 SH DEFINED 01 19 6730 0 0
*ISHARES TR MSCI VAL IDX 464288877 561 13127 SH DEFINED 01 94 13127 0 0
*ISHARES TR MSCI VAL IDX 464288877 766 17950 SH OTHER 01 02 17950 0 0
*ISHARES TR MSCI VAL IDX 464288877 968 22670 SH DEFINED 01 02 22670 0 0
*ISHARES TR MSCI VAL IDX 464288877 1383 32378 SH DEFINED 01 07 32378 0 0
*ISHARES TR MSCI GRW IDX 464288885 30 586 SH DEFINED 01 07 586 0 0
*ISHARES TR MSCI GRW IDX 464288885 33 625 SH DEFINED 01 19 625 0 0
*ISHARES TR MSCI GRW IDX 464288885 921 17714 SH DEFINED 01 02 17527 0 187
*ISHARES TR MSCI GRW IDX 464288885 1118 21495 SH DEFINED 01 94 17027 4468 0
*ISHARES TR MSCI GRW IDX 464288885 1602 30809 SH OTHER 01 02 30809 0 0
*ISHARES TR S^P INDIA 50 464289529 15 770 SH DEFINED 01 02 770 0 0
*ISHARES TR S^P INDIA 50 464289529 63 3190 SH DEFINED 01 94 3190 0 0
*ISHARES TR S^P INDIA 50 464289529 178 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 247 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 16 580 SH DEFINED 01 07 580 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 94 3500 PUT DEFINED 01 29 0 0 3500
*ISHARES SILVER TRUST ISHARES 46428Q109 157 5820 SH DEFINED 01 29 0 0 5820
*ISHARES SILVER TRUST ISHARES 46428Q109 162 6014 SH DEFINED 01 19 6014 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 373 13847 SH DEFINED 01 02 13847 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 753 27941 SH DEFINED 01 94 24941 3000 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1238 45970 SH DEFINED 01 15 45970 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 4439 164760 SH DEFINED 01 72 164760 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 4917 182500 CALL DEFINED 01 72 182500 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 5388 200000 CALL DEFINED 01 32 200000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7004 260000 PUT DEFINED 01 72 260000 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 0 9 SH DEFINED 01 15 9 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2 65 SH DEFINED 01 35 0 0 65
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 43 1295 SH DEFINED 01 94 1295 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 371 11250 SH DEFINED 01 07 11250 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 24 710 SH DEFINED 01 15 710 0 0
ISHARES TR INDO INVS MRKT 46429B309 5 165 SH DEFINED 01 07 165 0 0
ISHARES TR INDO INVS MRKT 46429B309 29 1000 SH DEFINED 01 94 1000 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 11 1500 SH DEFINED 01 94 1500 0 0
*ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 83 9500 SH DEFINED 01 21 9500 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 94 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 150 SH DEFINED 01 19 150 0 0
*ITC HLDGS CORP COM 465685105 41 534 SH DEFINED 01 15 534 0 0
*ITC HLDGS CORP COM 465685105 64 847 SH DEFINED 01 04 847 0 0
*ITC HLDGS CORP COM 465685105 207 2732 SH DEFINED 01 21 2732 0 0
*ITRON INC COM 465741106 5 150 SH DEFINED 01 15 150 0 0
*ITRON INC COM 465741106 20 570 SH DEFINED 01 94 554 16 0
*ITRON INC COM 465741106 43 1200 SH DEFINED 01 32 1200 0 0
*IVANHOE ENERGY INC COM 465790103 7 6500 SH DEFINED 01 15 6500 0 0
*IVANHOE ENERGY INC COM 465790103 111 99264 SH DEFINED 01 21 99264 0 0
*IVANHOE MINES LTD COM 46579N103 3 177 SH DEFINED 01 29 0 0 177
*IVANHOE MINES LTD COM 46579N103 7 375 SH DEFINED 01 94 375 0 0
*IVANHOE MINES LTD COM 46579N103 177 10000 CALL DEFINED 01 15 10000 0 0
*IVANHOE MINES LTD COM 46579N103 276 15600 PUT DEFINED 01 72 15600 0 0
*IVANHOE MINES LTD COM 46579N103 378 21308 SH DEFINED 01 19 21308 0 0
*IVANHOE MINES LTD COM 46579N103 629 35500 SH DEFINED 01 72 35500 0 0
*IVANHOE MINES LTD COM 46579N103 656 37000 CALL DEFINED 01 72 37000 0 0
*IVANHOE MINES LTD COM 46579N103 1842 103932 SH DEFINED 01 04 103932 0 0
*IVANHOE MINES LTD COM 46579N103 2450 138250 SH DEFINED 01 85 138250 0 0
*IVANHOE MINES LTD COM 46579N103 6805 384052 SH DEFINED 01 21 384052 0 0
*IVANHOE MINES LTD COM 46579N103 11308 638173 SH DEFINED 01 15 638173 0 0
*IXYS CORP COM 46600W106 422 38957 SH DEFINED 01 04 9005 0 29952
J & J SNACK FOODS CORP COM 466032109 12 230 SH OTHER 01 02 0 0 230
J & J SNACK FOODS CORP COM 466032109 18 341 SH DEFINED 01 94 316 25 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 14 1375 SH DEFINED 01 72 1375 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1883 SH OTHER 01 02 0 0 1883
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 111 10603 SH DEFINED 01 94 10603 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 273 26165 SH DEFINED 01 15 26165 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 537 51445 SH DEFINED 01 32 51445 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 32 1000 SH DEFINED 01 94 1000 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 638 19705 SH DEFINED 01 04 19705 0 0
*JPMORGAN CHASE & CO COM 46625H100 244 7333 SH DEFINED 01 29 0 0 7333
*JPMORGAN CHASE & CO COM 46625H100 349 10500 SH DEFINED 01 97 7500 0 3000
*JPMORGAN CHASE & CO COM 46625H100 384 11558 SH OTHER 01 02 5919 0 5639
*JPMORGAN CHASE & CO COM 46625H100 732 22000 SH DEFINED 01 72 22000 0 0
*JPMORGAN CHASE & CO COM 46625H100 1058 31820 SH DEFINED 01 96 31820 0 0
*JPMORGAN CHASE & CO COM 46625H100 1549 46589 SH DEFINED 01 07 46589 0 0
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*JPMORGAN CHASE & CO COM 46625H100 2764 83118 SH DEFINED 01 95 83118 0 0
*JPMORGAN CHASE & CO COM 46625H100 3099 93209 SH DEFINED 01 21 93209 0 0
*JPMORGAN CHASE & CO COM 46625H100 5768 173466 SH DEFINED 01 19 173466 0 0
*JPMORGAN CHASE & CO COM 46625H100 9114 274100 CALL DEFINED 01 72 274100 0 0
*JPMORGAN CHASE & CO COM 46625H100 12405 373085 SH DEFINED 01 95 194623 0 178462
*JPMORGAN CHASE & CO COM 46625H100 14428 433930 SH DEFINED 01 02 433930 0 0
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*JPMORGAN CHASE & CO COM 46625H100 54197 1629999 SH DEFINED 01 04 946579 0 683420
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*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1489 38200 SH DEFINED 01 07 38200 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1692 43424 SH DEFINED 01 35 0 0 43424
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7415 190287 SH DEFINED 01 02 190287 0 0
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*JABIL CIRCUIT INC COM 466313103 137 6988 SH DEFINED 01 94 6988 0 0
*JABIL CIRCUIT INC COM 466313103 809 41169 SH DEFINED 01 32 41169 0 0
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*JACOBS ENGR GROUP INC DEL COM 469814107 1123 27675 SH DEFINED 01 32 27675 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 1661 40924 SH DEFINED 01 94 40924 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 3834 94491 SH DEFINED 01 95 94491 0 0
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*JAMES RIVER COAL CO COM NEW 470355207 14 1972 SH DEFINED 01 04 1972 0 0
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*JAZZ PHARMACEUTICALS INC COM 472147107 1195 30926 SH DEFINED 01 94 27107 3819 0
*JAZZ PHARMACEUTICALS INC COM 472147107 5838 151133 SH DEFINED 01 95 151133 0 0
*JEFFERIES GROUP INC NEW COM 472319102 6 400 SH DEFINED 01 29 0 0 400
*JEFFERIES GROUP INC NEW COM 472319102 27 1945 SH DEFINED 01 32 1945 0 0
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JIVE SOFTWARE INC COM 47760A108 21 1320 SH DEFINED 01 94 0 1320 0
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*JOHNSON CTLS INC COM 478366107 31 1000 SH DEFINED 01 15 1000 0 0
*JOHNSON CTLS INC COM 478366107 48 1545 SH DEFINED 01 95 1545 0 0
*JOHNSON CTLS INC COM 478366107 74 2374 SH DEFINED 01 29 0 0 2374
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*JOHNSON CTLS INC COM 478366107 78 2500 SH DEFINED 01 19 2500 0 0
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*JONES LANG LASALLE INC COM 48020Q107 1378 22500 SH DEFINED 01 95 22500 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 190 14035 SH DEFINED 01 15 14035 0 0
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MAKITA CORP ADR NEW 560877300 397 12257 SH DEFINED 01 15 12257 0 0
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MARKEL CORP COM 570535104 21 50 SH DEFINED 01 19 50 0 0
MARKEL CORP COM 570535104 60 145 SH DEFINED 01 94 145 0 0
MARKEL CORP COM 570535104 201 485 SH OTHER 01 02 80 0 405
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MARKET VECTORS ETF TR MTG REIT ETF 57060U324 9 400 SH DEFINED 01 15 400 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 407 16612 SH DEFINED 01 19 16612 0 0
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 2000 SH OTHER 01 02 2000 0 0
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*SPX CORP COM 784635104 12 194 SH OTHER 01 02 194 0 0
*SPX CORP COM 784635104 18 292 SH DEFINED 01 32 292 0 0
*SPX CORP COM 784635104 129 2145 SH DEFINED 01 02 2145 0 0
*SPX CORP COM 784635104 405 6715 SH DEFINED 01 94 1859 4856 0
*S1 CORPORATION COM 78463B101 127 13296 SH DEFINED 01 32 13296 0 0
*SPS COMM INC COM 78463M107 39 1492 SH DEFINED 01 04 1492 0 0
*SPS COMM INC COM 78463M107 53 2028 SH OTHER 01 02 0 0 2028
*SPDR GOLD TRUST GOLD SHS 78463V107 106 700 CALL DEFINED 01 94 700 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 141 925 SH DEFINED 01 07 925 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 950 6250 SH DEFINED 01 96 6200 50 0
*SPDR GOLD TRUST GOLD SHS 78463V107 964 6345 SH DEFINED 01 35 0 0 6345
*SPDR GOLD TRUST GOLD SHS 78463V107 1520 10000 PUT DEFINED 01 15 10000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1810 11909 SH DEFINED 01 19 11909 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 2734 17990 SH OTHER 01 02 17355 635 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5507 36234 SH DEFINED 01 15 36234 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 7075 46548 SH DEFINED 01 94 45123 1425 0
*SPDR GOLD TRUST GOLD SHS 78463V107 13770 90600 SH DEFINED 01 72 90600 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14135 93000 SH DEFINED 01 04 93000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 15293 100620 SH DEFINED 01 02 100620 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 21020 138300 CALL DEFINED 01 72 138300 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 35626 234400 PUT DEFINED 01 72 234400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 540 SH DEFINED 01 35 0 0 540
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 86 2890 SH OTHER 01 02 2890 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 161 5400 SH DEFINED 01 02 5400 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 2355 SH DEFINED 01 35 0 0 2355
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 5 75 SH DEFINED 01 94 75 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 15 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 90 1450 SH OTHER 01 02 1450 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117 3365 SH DEFINED 01 15 3365 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 22 572 SH DEFINED 01 15 572 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 16 350 SH OTHER 01 02 350 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 18 391 SH DEFINED 01 02 391 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 13 590 SH DEFINED 01 19 590 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 48 2200 SH DEFINED 01 15 2200 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 292 13337 SH DEFINED 01 94 13337 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 175 6150 SH DEFINED 01 19 6150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 386 13580 SH DEFINED 01 94 13580 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1898 66680 SH OTHER 01 02 64485 2195 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6679 234695 SH DEFINED 01 02 234695 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 495 SH DEFINED 01 94 230 265 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 750 SH OTHER 01 02 750 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1365 SH DEFINED 01 02 1365 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4788 150437 SH DEFINED 01 07 150437 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 55 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 744 29547 SH DEFINED 01 07 29547 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5215 207189 SH DEFINED 01 35 0 0 207189
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 6618 262928 SH OTHER 01 02 225633 33045 4250
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 18082 718403 SH DEFINED 01 02 718403 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 15 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 210 5800 SH DEFINED 01 15 5800 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 358 9900 SH DEFINED 01 02 9900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 558 15426 SH DEFINED 01 35 0 0 15426
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229 6900 SH DEFINED 01 19 6900 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 523 13603 SH DEFINED 01 07 13603 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1748 45458 SH OTHER 01 02 30558 0 14900
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3836 99773 SH DEFINED 01 15 99773 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5143 133762 SH DEFINED 01 35 0 0 133762
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8700 226274 SH DEFINED 01 21 226274 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11469 298279 SH DEFINED 01 02 297864 0 415
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 293 12023 SH OTHER 01 02 12023 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3344 137379 SH DEFINED 01 02 137379 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11972 491873 SH DEFINED 01 35 0 0 491873
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93 3928 SH OTHER 01 02 3928 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 952 40112 SH DEFINED 01 02 40112 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3097 130455 SH DEFINED 01 94 130455 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5110 215252 SH DEFINED 01 35 0 0 215252
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH DEFINED 01 02 100 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 188 SH DEFINED 01 94 188 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 352 6205 SH DEFINED 01 07 6205 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 511 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 190 SH DEFINED 01 02 190 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17 295 SH DEFINED 01 07 295 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74 1250 SH DEFINED 01 35 0 0 1250
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2739 46550 SH DEFINED 01 19 46550 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 13 195 SH DEFINED 01 02 195 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 167 2596 SH OTHER 01 02 2596 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 168 2616 SH DEFINED 01 95 2616 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 879 13656 SH DEFINED 01 96 13656 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 5280 81987 SH DEFINED 01 94 77095 4892 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8381 130132 SH DEFINED 01 07 130132 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 207 3575 SH DEFINED 01 02 3575 0 0
*SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11203 160198 SH DEFINED 01 15 160198 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1179 19310 SH DEFINED 01 19 19310 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48 1050 SH DEFINED 01 19 1050 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58 1270 SH DEFINED 01 15 1270 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 43 1770 SH DEFINED 01 07 1770 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 21 400 SH DEFINED 01 32 400 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 597 11360 SH DEFINED 01 15 11360 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1918 36500 SH DEFINED 01 72 36500 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3836 73000 PUT DEFINED 01 72 73000 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 21 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 650 SH DEFINED 01 15 650 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 115 2340 SH DEFINED 01 94 2340 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 252 5150 SH DEFINED 01 15 5150 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 45 835 SH DEFINED 01 07 835 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 117 2166 SH DEFINED 01 02 2166 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 126 2343 SH DEFINED 01 19 2343 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 138 2555 SH OTHER 01 02 2555 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 375 6967 SH DEFINED 01 29 0 0 6967
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1228 22790 SH DEFINED 01 96 22790 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1366 25362 SH DEFINED 01 35 0 0 25362
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 10092 187342 SH DEFINED 01 94 186642 700 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 20 1000 SH DEFINED 01 15 1000 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 25 1260 SH DEFINED 01 94 1260 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 99 5000 SH DEFINED 01 19 5000 0 0
*SPDR SERIES TRUST S^P 600 SML CAP 78464A813 28 430 SH DEFINED 01 94 430 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 0 10 SH DEFINED 01 32 10 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 68 4000 SH DEFINED 01 15 4000 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 77 4510 SH DEFINED 01 94 4510 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 20 1113 SH DEFINED 01 19 1113 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48 398 SH DEFINED 01 02 398 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 1500 SH DEFINED 01 95 1500 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 2000 SH OTHER 01 02 0 0 2000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 366 3000 SH DEFINED 01 72 3000 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005 8250 SH DEFINED 01 19 8250 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1433 11757 SH DEFINED 01 29 0 0 11757
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4874 40000 PUT DEFINED 01 72 40000 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16114 132243 SH DEFINED 01 94 132243 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17141 140673 SH DEFINED 01 15 140673 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 16 100 SH DEFINED 01 96 100 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 257 1613 SH DEFINED 01 35 0 0 1613
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13158 82501 SH DEFINED 01 02 82501 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14252 89361 SH DEFINED 01 94 82177 7184 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14818 92911 SH OTHER 01 02 90815 1755 341
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 212175 1330335 SH DEFINED 01 32 1330335 0 0
*STR HLDGS INC COM 78478V100 2 245 SH DEFINED 01 94 245 0 0
*SVB FINL GROUP COM 78486Q101 6 117 SH DEFINED 01 32 117 0 0
*SVB FINL GROUP COM 78486Q101 95 1996 SH DEFINED 01 94 1620 376 0
*SVB FINL GROUP COM 78486Q101 840 17621 SH DEFINED 01 04 9738 0 7883
*SWS GROUP INC COM 78503N107 5 695 SH DEFINED 01 94 695 0 0
*SWS GROUP INC COM 78503N107 8 1141 SH DEFINED 01 04 1141 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 158 2800 SH DEFINED 01 32 2800 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 850 15049 SH DEFINED 01 15 15049 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1429 25295 SH DEFINED 01 94 22180 3115 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 4146 73405 SH DEFINED 01 19 73405 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 4912 86971 SH DEFINED 01 21 86971 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 6818 120712 SH DEFINED 01 95 120712 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 189 3000 SH DEFINED 01 02 3000 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 1 86 SH DEFINED 01 32 86 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 3245 268409 SH DEFINED 01 94 235284 33125 0
*SABRA HEALTH CARE REIT INC COM 78573L106 15693 1297995 SH DEFINED 01 95 1297995 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5095 322646 SH DEFINED 01 94 282824 39822 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23330 1477507 SH DEFINED 01 95 1477507 0 0
*SAFETY INS GROUP INC COM 78648T100 15 363 SH DEFINED 01 94 265 98 0
*SAFETY INS GROUP INC COM 78648T100 40 1000 SH DEFINED 01 19 1000 0 0
*SAFEWAY INC COM NEW 786514208 11 500 SH DEFINED 01 02 500 0 0
*SAFEWAY INC COM NEW 786514208 14 660 SH OTHER 01 02 0 0 660
*SAFEWAY INC COM NEW 786514208 22 1055 SH DEFINED 01 15 1055 0 0
*SAFEWAY INC COM NEW 786514208 55 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 499 23723 SH DEFINED 01 19 23723 0 0
*SAFEWAY INC COM NEW 786514208 1212 57621 SH DEFINED 01 94 53058 4563 0
*SAFEWAY INC COM NEW 786514208 1570 74640 SH DEFINED 01 32 74640 0 0
*SAFEWAY INC COM NEW 786514208 3589 170588 SH DEFINED 01 95 170588 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 217 SH DEFINED 01 04 217 0 0
*SAIA INC COM 78709Y105 6 444 SH DEFINED 01 04 444 0 0
*ST JOE CO COM 790148100 2 150 SH DEFINED 01 94 150 0 0
*ST JOE CO COM 790148100 6 400 SH DEFINED 01 02 400 0 0
*ST JUDE MED INC COM 790849103 2 60 SH DEFINED 01 02 60 0 0
*ST JUDE MED INC COM 790849103 24 700 SH DEFINED 01 19 700 0 0
*ST JUDE MED INC COM 790849103 35 1034 SH OTHER 01 02 20 0 1014
*ST JUDE MED INC COM 790849103 141 4117 SH DEFINED 01 94 4117 0 0
*ST JUDE MED INC COM 790849103 253 7365 SH DEFINED 01 21 7365 0 0
*ST JUDE MED INC COM 790849103 581 16927 SH DEFINED 01 15 16927 0 0
*ST JUDE MED INC COM 790849103 2387 69602 SH DEFINED 01 32 69602 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0 4000 PRN DEFINED 01 07 4000 0 0
*SAKS INC COM 79377W108 14 1452 SH DEFINED 01 32 1452 0 0
*SAKS INC COM 79377W108 20 2096 SH DEFINED 01 94 1861 235 0
*SALESFORCE COM INC COM 79466L302 5 50 SH DEFINED 01 19 50 0 0
*SALESFORCE COM INC COM 79466L302 10 100 SH OTHER 01 02 100 0 0
*SALESFORCE COM INC COM 79466L302 15 144 SH OTHER 01 02 0 0 144
*SALESFORCE COM INC COM 79466L302 19 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 48 475 SH DEFINED 01 02 475 0 0
*SALESFORCE COM INC COM 79466L302 152 1497 SH DEFINED 01 21 1497 0 0
*SALESFORCE COM INC COM 79466L302 1334 13144 SH DEFINED 01 94 12031 1113 0
*SALESFORCE COM INC COM 79466L302 1420 14000 SH DEFINED 01 95 14000 0 0
*SALESFORCE COM INC COM 79466L302 3056 30123 SH DEFINED 01 32 30123 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 42 868 SH DEFINED 01 96 868 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 1340 27999 SH DEFINED 01 94 24483 3516 0
*SALIX PHARMACEUTICALS INC COM 795435106 6202 129606 SH DEFINED 01 95 129606 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 109 5150 SH OTHER 01 02 820 0 4330
*SALLY BEAUTY HLDGS INC COM 79546E104 133 6304 SH DEFINED 01 15 6304 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 743 35167 SH DEFINED 01 94 11064 24103 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 1747 SH DEFINED 01 94 1747 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 4000 SH DEFINED 01 02 4000 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 5250 SH DEFINED 01 07 5250 0 0
*SANDERSON FARMS INC COM 800013104 10 208 SH DEFINED 01 94 173 35 0
*SANDISK CORP COM 80004C101 57 1152 SH OTHER 01 02 460 0 692
*SANDISK CORP COM 80004C101 93 1900 SH DEFINED 01 19 1900 0 0
*SANDISK CORP COM 80004C101 318 6465 SH DEFINED 01 07 6465 0 0
*SANDISK CORP COM 80004C101 416 8449 SH DEFINED 01 94 8414 35 0
*SANDISK CORP COM 80004C101 749 15223 SH DEFINED 01 15 15223 0 0
*SANDISK CORP COM 80004C101 1295 26318 SH OTHER 01 02 25979 219 120
*SANDISK CORP COM 80004C101 1741 35370 SH DEFINED 01 95 35370 0 0
*SANDISK CORP COM 80004C101 3078 62546 SH DEFINED 01 32 62546 0 0
*SANDISK CORP COM 80004C101 3445 70014 SH DEFINED 01 21 70014 0 0
*SANDISK CORP COM 80004C101 4977 101139 SH DEFINED 01 02 101139 0 0
*SANDISK CORP COM 80004C101 5630 114400 SH DEFINED 01 04 114400 0 0
*SANDRIDGE ENERGY INC COM 80007P307 204 25000 SH DEFINED 01 32 25000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 655 80294 SH DEFINED 01 94 80294 0 0
*SANDRIDGE ENERGY INC COM 80007P307 2633 322673 SH DEFINED 01 95 322673 0 0
*SANDRIDGE ENERGY INC COM 80007P307 4527 554766 SH DEFINED 01 04 497140 0 57626
*SANMINA SCI CORP COM NEW 800907206 22 2390 SH DEFINED 01 04 2390 0 0
*SANMINA SCI CORP COM NEW 800907206 37 3990 SH DEFINED 01 94 3990 0 0
*SANMINA SCI CORP COM NEW 800907206 766 82290 SH OTHER 01 02 82290 0 0
*SANOFI SPONSORED ADR 80105N105 23 640 SH DEFINED 01 02 640 0 0
*SANOFI SPONSORED ADR 80105N105 39 1070 SH DEFINED 01 04 1070 0 0
*SANOFI SPONSORED ADR 80105N105 48 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 49 1340 SH OTHER 01 02 0 0 1340
*SANOFI SPONSORED ADR 80105N105 208 5680 SH OTHER 01 02 1600 0 4080
*SANOFI SPONSORED ADR 80105N105 219 6006 SH DEFINED 01 94 5911 95 0
*SANOFI SPONSORED ADR 80105N105 745 20397 SH DEFINED 01 19 20397 0 0
*SANOFI SPONSORED ADR 80105N105 1446 39560 SH DEFINED 01 15 39560 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 27 SH DEFINED 01 02 27 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 41 SH DEFINED 01 94 41 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 236 SH DEFINED 01 07 236 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 15 500 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 773 SH OTHER 01 02 773 0 0
*SANOFI RIGHT 12/31/2020 80105N113 7 5700 SH OTHER 01 02 1000 0 4700
*SANOFI RIGHT 12/31/2020 80105N113 12 10078 SH DEFINED 01 32 10078 0 0
*SAP AG SPON ADR 803054204 5 100 SH DEFINED 01 19 100 0 0
*SAP AG SPON ADR 803054204 16 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 23 425 SH DEFINED 01 04 425 0 0
*SAP AG SPON ADR 803054204 39 730 SH OTHER 01 02 0 0 730
*SAP AG SPON ADR 803054204 60 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 382 7221 SH DEFINED 01 15 7221 0 0
*SAP AG SPON ADR 803054204 494 9336 SH DEFINED 01 94 4760 4576 0
*SARA LEE CORP COM 803111103 1 37 SH DEFINED 01 04 37 0 0
*SARA LEE CORP COM 803111103 30 1559 SH DEFINED 01 29 0 0 1559
*SARA LEE CORP COM 803111103 39 2055 SH DEFINED 01 19 2055 0 0
*SARA LEE CORP COM 803111103 49 2586 SH OTHER 01 02 0 0 2586
*SARA LEE CORP COM 803111103 91 4800 SH OTHER 01 02 4800 0 0
*SARA LEE CORP COM 803111103 154 8160 SH DEFINED 01 07 8160 0 0
*SARA LEE CORP COM 803111103 405 21408 SH DEFINED 01 02 21408 0 0
*SARA LEE CORP COM 803111103 513 27119 SH DEFINED 01 94 25989 1130 0
*SARA LEE CORP COM 803111103 2678 141533 SH DEFINED 01 32 141533 0 0
*SATCON TECHNOLOGY CORP COM 803893106 2 3000 SH DEFINED 01 32 3000 0 0
*SAUER-DANFOSS INC COM 804137107 32 875 SH DEFINED 01 04 875 0 0
SAUL CTRS INC COM 804395101 21 600 SH DEFINED 01 32 600 0 0
SAUL CTRS INC COM 804395101 64 1798 SH DEFINED 01 04 1798 0 0
*SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 9100 SH DEFINED 01 32 9100 0 0
*SCANA CORP NEW COM 80589M102 12 268 SH OTHER 01 02 0 0 268
*SCANA CORP NEW COM 80589M102 32 700 SH DEFINED 01 04 700 0 0
*SCANA CORP NEW COM 80589M102 68 1500 SH OTHER 01 02 1500 0 0
*SCANA CORP NEW COM 80589M102 159 3523 SH DEFINED 01 94 1698 1825 0
*SCANA CORP NEW COM 80589M102 1190 26420 SH DEFINED 01 32 26420 0 0
*SCANA CORP NEW COM 80589M102 3365 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 11 300 SH OTHER 01 02 0 0 300
*SCANSOURCE INC COM 806037107 377 10480 SH DEFINED 01 94 2396 8084 0
*SCHEIN HENRY INC COM 806407102 1 11 SH DEFINED 01 15 11 0 0
*SCHEIN HENRY INC COM 806407102 18 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 24 375 SH DEFINED 01 02 375 0 0
*SCHEIN HENRY INC COM 806407102 39 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 111 1720 SH OTHER 01 02 280 0 1440
*SCHEIN HENRY INC COM 806407102 183 2836 SH DEFINED 01 94 2026 810 0
*SCHEIN HENRY INC COM 806407102 268 4161 SH DEFINED 01 32 4161 0 0
*SCHEIN HENRY INC COM 806407102 318 4937 SH DEFINED 01 21 4937 0 0
*SCHLUMBERGER LTD COM 806857108 96 1410 SH OTHER 01 02 1410 0 0
*SCHLUMBERGER LTD COM 806857108 253 3700 SH DEFINED 01 04 0 0 3700
*SCHLUMBERGER LTD COM 806857108 296 4340 SH OTHER 01 02 1243 0 3097
*SCHLUMBERGER LTD COM 806857108 524 7676 SH DEFINED 01 29 0 0 7676
*SCHLUMBERGER LTD COM 806857108 713 10436 SH DEFINED 01 19 10436 0 0
*SCHLUMBERGER LTD COM 806857108 733 10725 SH DEFINED 01 96 10625 100 0
*SCHLUMBERGER LTD COM 806857108 765 11201 SH DEFINED 01 15 11201 0 0
*SCHLUMBERGER LTD COM 806857108 1151 16844 SH DEFINED 01 21 16844 0 0
*SCHLUMBERGER LTD COM 806857108 1223 17906 SH DEFINED 01 07 17906 0 0
*SCHLUMBERGER LTD COM 806857108 1708 25000 CALL DEFINED 01 72 25000 0 0
*SCHLUMBERGER LTD COM 806857108 3969 58100 SH DEFINED 01 95 58100 0 0
*SCHLUMBERGER LTD COM 806857108 7640 111838 SH DEFINED 01 94 89728 22110 0
*SCHLUMBERGER LTD COM 806857108 10514 153917 SH OTHER 01 02 149685 472 3760
*SCHLUMBERGER LTD COM 806857108 12296 180000 PUT DEFINED 01 72 180000 0 0
*SCHLUMBERGER LTD COM 806857108 12453 182306 SH DEFINED 01 02 182306 0 0
*SCHLUMBERGER LTD COM 806857108 18657 273124 SH DEFINED 01 95 90494 0 182630
*SCHLUMBERGER LTD COM 806857108 20457 299471 SH DEFINED 01 32 299471 0 0
*SCHLUMBERGER LTD COM 806857108 31276 457860 SH DEFINED 01 72 457860 0 0
*SCHNITZER STL INDS CL A 806882106 9 210 SH OTHER 01 02 0 0 210
*SCHNITZER STL INDS CL A 806882106 91 2156 SH DEFINED 01 94 405 1751 0
*SCHOLASTIC CORP COM 807066105 6 200 SH OTHER 01 02 0 200 0
*SCHOLASTIC CORP COM 807066105 30 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 102 3389 SH DEFINED 01 94 3294 95 0
*SCHOLASTIC CORP COM 807066105 264 8799 SH DEFINED 01 04 2296 0 6503
*SCHOOL SPECIALTY INC COM 807863105 273 109188 SH DEFINED 01 94 109188 0 0
*SCHULMAN A INC COM 808194104 8 366 SH OTHER 01 02 0 0 366
*SCHULMAN A INC COM 808194104 25 1158 SH DEFINED 01 94 1143 15 0
*SCHULMAN A INC COM 808194104 102 4800 SH DEFINED 01 02 4800 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 6 577 SH OTHER 01 02 0 0 577
*SCHWAB CHARLES CORP NEW COM 808513105 63 5593 SH DEFINED 01 95 5593 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 104 9193 SH DEFINED 01 07 9193 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 143 12744 SH DEFINED 01 21 12744 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 312 27750 SH DEFINED 01 96 27750 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 317 28175 SH OTHER 01 02 22575 0 5600
*SCHWAB CHARLES CORP NEW COM 808513105 2622 232834 SH DEFINED 01 02 232834 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2659 236140 SH DEFINED 01 32 236140 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2897 257280 SH DEFINED 01 94 235911 21369 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 555 18595 SH DEFINED 01 07 18595 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 22503 SH DEFINED 01 29 0 0 22503
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 8664 SH DEFINED 01 07 8664 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 2591 SH DEFINED 01 07 2591 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 211 6436 SH DEFINED 01 29 0 0 6436
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 3128 SH DEFINED 01 07 3128 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 6007 SH DEFINED 01 07 6007 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 111 4115 SH DEFINED 01 29 0 0 4115
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3650 SH DEFINED 01 07 3650 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 176 7525 SH DEFINED 01 07 7525 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 63 SH DEFINED 01 04 63 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 430 SH DEFINED 01 02 430 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 240 3605 SH DEFINED 01 94 955 2650 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 33 7700 SH DEFINED 01 32 7700 0 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 34 7875 SH DEFINED 01 04 7875 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 3 342 SH DEFINED 01 32 342 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 5 557 SH DEFINED 01 94 522 35 0
*SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH DEFINED 01 19 1000 0 0
SCIQUEST INC NEW COM 80908T101 30 2074 SH OTHER 01 02 0 0 2074
*SCOTTS MIRACLE GRO CO CL A 810186106 14 300 SH DEFINED 01 32 300 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 72 1550 SH OTHER 01 02 250 0 1300
*SCOTTS MIRACLE GRO CO CL A 810186106 121 2587 SH DEFINED 01 94 1630 957 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 75 SH DEFINED 01 02 75 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 131 SH DEFINED 01 32 131 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 6 739 SH DEFINED 01 94 739 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 160 SH OTHER 01 02 0 0 160
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 480 SH DEFINED 01 15 480 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 615 SH DEFINED 01 07 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 1001 SH DEFINED 01 94 1001 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 450 10600 SH DEFINED 01 04 10600 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 554 13067 SH DEFINED 01 19 13067 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 953 22463 SH DEFINED 01 32 22463 0 0
SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 32 1 0 0
*SEACHANGE INTL INC COM 811699107 23 3300 SH DEFINED 01 32 3300 0 0
*SEACOR HOLDINGS INC COM 811904101 9 100 SH DEFINED 01 19 100 0 0
*SEACOR HOLDINGS INC COM 811904101 45 501 SH DEFINED 01 94 479 22 0
*SEABRIDGE GOLD INC COM 811916105 14 900 SH DEFINED 01 15 900 0 0
*SEABRIDGE GOLD INC COM 811916105 2292 142298 SH DEFINED 01 21 142298 0 0
*SEALED AIR CORP NEW COM 81211K100 12 718 SH OTHER 01 02 0 0 718
*SEALED AIR CORP NEW COM 81211K100 154 8938 SH DEFINED 01 94 8938 0 0
*SEALED AIR CORP NEW COM 81211K100 594 34535 SH DEFINED 01 32 34535 0 0
*SEARS HLDGS CORP COM 812350106 0 13 SH DEFINED 01 15 13 0 0
*SEARS HLDGS CORP COM 812350106 2 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 2 73 SH DEFINED 01 02 73 0 0
*SEARS HLDGS CORP COM 812350106 9 279 SH OTHER 01 02 0 0 279
*SEARS HLDGS CORP COM 812350106 27 849 SH DEFINED 01 72 849 0 0
*SEARS HLDGS CORP COM 812350106 90 2832 SH OTHER 01 02 2832 0 0
*SEARS HLDGS CORP COM 812350106 93 2934 SH DEFINED 01 94 2934 0 0
*SEARS HLDGS CORP COM 812350106 100 3157 SH DEFINED 01 21 3157 0 0
*SEARS HLDGS CORP COM 812350106 410 12897 SH DEFINED 01 32 12897 0 0
*SEATTLE GENETICS INC COM 812578102 8 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 33 2000 SH OTHER 01 02 2000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 775 SH DEFINED 01 29 0 0 775
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 1100 SH DEFINED 01 72 1100 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 1300 SH DEFINED 01 19 1300 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 6621 SH DEFINED 01 35 0 0 6621
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 9743 SH DEFINED 01 94 9743 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005 30000 PUT DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2756 82264 SH DEFINED 01 07 82264 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6809 203241 SH OTHER 01 02 188698 6553 7990
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15976 476902 SH DEFINED 01 02 476902 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100592 3002734 SH DEFINED 01 32 3002734 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 3333 SH DEFINED 01 94 3333 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110 31985 SH OTHER 01 02 31985 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1333 38420 SH DEFINED 01 02 38420 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2036 58700 SH DEFINED 01 72 58700 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7462 215092 SH DEFINED 01 35 0 0 215092
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173674 5006443 SH DEFINED 01 32 5006443 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1305 SH OTHER 01 02 730 575 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 4808 SH DEFINED 01 94 4808 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 5800 SH DEFINED 01 15 5800 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1097 33775 SH DEFINED 01 02 33775 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7343 226001 SH DEFINED 01 35 0 0 226001
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64980 2000008 SH DEFINED 01 32 2000008 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 20000 PUT DEFINED 01 72 20000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 22850 SH DEFINED 01 94 21600 1250 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14441 370102 SH DEFINED 01 35 0 0 370102
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 79 SH DEFINED 01 07 79 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 198 SH DEFINED 01 29 0 0 198
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52 750 SH DEFINED 01 19 750 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2275 SH OTHER 01 02 2275 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358 5180 SH DEFINED 01 35 0 0 5180
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 472 6821 SH DEFINED 01 94 6121 700 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1195 17286 SH DEFINED 01 02 17286 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728 25000 CALL DEFINED 01 72 25000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2420 35000 PUT DEFINED 01 72 35000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226106 3270737 SH DEFINED 01 32 3270737 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 352 SH DEFINED 01 29 0 0 352
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 470 SH DEFINED 01 07 470 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1300 SH DEFINED 01 19 1300 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 9553 SH DEFINED 01 35 0 0 9553
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 26260 SH DEFINED 01 15 26260 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 505 38882 SH DEFINED 01 02 38882 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 822 63193 SH DEFINED 01 94 63193 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 71460 SH OTHER 01 02 70535 925 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 75000 CALL DEFINED 01 72 75000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2742 210900 SH DEFINED 01 72 210900 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6461 497000 PUT DEFINED 01 72 497000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65029 5002263 SH DEFINED 01 32 5002263 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 10 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3795 SH OTHER 01 02 3795 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 11681 SH DEFINED 01 94 11181 500 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 13546 SH DEFINED 01 35 0 0 13546
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1181 35000 SH DEFINED 01 72 35000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1781 52761 SH DEFINED 01 02 52761 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5400 160000 CALL DEFINED 01 72 160000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168815 5001939 SH DEFINED 01 32 5001939 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 3690 SH DEFINED 01 19 3690 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 15630 SH DEFINED 01 35 0 0 15630
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 24844 SH OTHER 01 02 19419 5425 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 928 36477 SH DEFINED 01 94 35552 925 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1721 67630 SH DEFINED 01 02 67630 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8911 350150 SH DEFINED 01 15 350150 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25450 1000000 SH DEFINED 01 32 1000000 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 350 SH DEFINED 01 96 350 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1445 SH DEFINED 01 19 1445 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 6594 SH DEFINED 01 29 0 0 6594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2306 64086 SH DEFINED 01 94 59931 4155 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2839 78915 SH DEFINED 01 07 78915 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3778 105000 CALL DEFINED 01 72 105000 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682 157929 SH OTHER 01 02 154564 2710 655
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13038 362366 SH DEFINED 01 35 0 0 362366
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26506 736696 SH DEFINED 01 02 736696 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107940 3000000 SH DEFINED 01 32 3000000 0 0
*SELECT COMFORT CORP COM 81616X103 26 1199 SH DEFINED 01 15 1199 0 0
*SELECT COMFORT CORP COM 81616X103 53 2455 SH DEFINED 01 94 1005 1450 0
*SELECT COMFORT CORP COM 81616X103 744 34300 SH OTHER 01 02 34300 0 0
*SELECT MED HLDGS CORP COM 81619Q105 32 3810 SH DEFINED 01 04 3810 0 0
*SELECTIVE INS GROUP INC COM 816300107 17 933 SH DEFINED 01 94 926 7 0
SEMGROUP CORP CL A 81663A105 14 545 SH DEFINED 01 94 545 0 0
SEMGROUP CORP CL A 81663A105 52 2000 SH DEFINED 01 32 2000 0 0
SEMGROUP CORP CL A 81663A105 438 16802 SH DEFINED 01 21 16802 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 300 SH DEFINED 01 19 300 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 127 54056 SH DEFINED 01 21 54056 0 0
*SEMILEDS CORP COM 816645105 61 18000 SH DEFINED 01 32 18000 0 0
*SEMTECH CORP COM 816850101 6 222 SH DEFINED 01 32 222 0 0
*SEMTECH CORP COM 816850101 14 550 SH OTHER 01 02 0 0 550
*SEMTECH CORP COM 816850101 41 1663 SH DEFINED 01 94 1567 96 0
*SEMTECH CORP COM 816850101 95 3840 SH OTHER 01 02 0 0 3840
*SEMTECH CORP COM 816850101 154 6210 SH OTHER 01 02 6210 0 0
*SEMPRA ENERGY COM 816851109 3 50 SH DEFINED 01 02 50 0 0
*SEMPRA ENERGY COM 816851109 8 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 41 752 SH OTHER 01 02 0 0 752
*SEMPRA ENERGY COM 816851109 48 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 806 14651 SH DEFINED 01 21 14651 0 0
*SEMPRA ENERGY COM 816851109 1501 27296 SH DEFINED 01 94 25393 1903 0
*SEMPRA ENERGY COM 816851109 2966 53926 SH DEFINED 01 32 53926 0 0
*SEMPRA ENERGY COM 816851109 3867 70318 SH DEFINED 01 95 70318 0 0
*SEMPRA ENERGY COM 816851109 3868 70331 SH DEFINED 01 15 70331 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 7862 SH DEFINED 01 94 6538 1324 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 884 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 9694 431986 SH DEFINED 01 04 234658 0 197328
*SENSIENT TECHNOLOGIES CORP COM 81725T100 7 196 SH DEFINED 01 32 196 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 9 240 SH OTHER 01 02 0 0 240
*SENSIENT TECHNOLOGIES CORP COM 81725T100 209 5519 SH DEFINED 01 94 2359 3160 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 474 12500 SH OTHER 01 02 12500 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 49 16000 SH DEFINED 01 32 16000 0 0
*SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 10 926 SH DEFINED 01 32 926 0 0
*SERVICE CORP INTL COM 817565104 102 9555 SH DEFINED 01 94 9370 185 0
*SERVICESOURCE INTL LLC COM 81763U100 22 1414 SH DEFINED 01 94 0 1414 0
*7 DAYS GROUP HLDGS LTD ADR 81783J101 55 4966 SH DEFINED 01 21 4966 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 40 1000 SH DEFINED 01 94 1000 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 137 3421 SH DEFINED 01 21 3421 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 340 8500 SH DEFINED 01 32 8500 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 18234 SH DEFINED 01 21 18234 0 0
*SHAW GROUP INC COM 820280105 0 18 SH DEFINED 01 94 18 0 0
*SHAW GROUP INC COM 820280105 8 300 SH DEFINED 01 32 300 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 1831 92174 SH DEFINED 01 19 92174 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 3426 172400 PUT DEFINED 01 15 172400 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 4767 239894 SH DEFINED 01 21 239894 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 122242 6152073 SH DEFINED 01 15 6152073 0 0
*SHERWIN WILLIAMS CO COM 824348106 5 60 SH DEFINED 01 15 60 0 0
*SHERWIN WILLIAMS CO COM 824348106 9 100 SH DEFINED 01 07 100 0 0
*SHERWIN WILLIAMS CO COM 824348106 19 209 SH OTHER 01 02 0 0 209
*SHERWIN WILLIAMS CO COM 824348106 36 400 SH DEFINED 01 29 0 0 400
*SHERWIN WILLIAMS CO COM 824348106 54 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 179 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 335 3758 SH DEFINED 01 94 3722 36 0
*SHERWIN WILLIAMS CO COM 824348106 1743 19523 SH DEFINED 01 32 19523 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 731 SH DEFINED 01 04 731 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2 15 SH DEFINED 01 07 15 0 0
*SHIRE PLC SPONSORED ADR 82481R106 3 25 SH DEFINED 01 02 25 0 0
*SHIRE PLC SPONSORED ADR 82481R106 13 129 SH DEFINED 01 94 129 0 0
*SHIRE PLC SPONSORED ADR 82481R106 473 4550 SH DEFINED 01 04 4550 0 0
*SHIRE PLC SPONSORED ADR 82481R106 3491 33600 SH DEFINED 01 95 33600 0 0
*SHUFFLE MASTER INC COM 825549108 15 1245 SH DEFINED 01 94 1020 225 0
*SHUFFLE MASTER INC COM 825549108 100 8560 SH DEFINED 01 04 8560 0 0
*SHUTTERFLY INC COM 82568P304 9 389 SH DEFINED 01 94 0 389 0
*SHUTTERFLY INC COM 82568P304 25 1100 SH DEFINED 01 02 1100 0 0
*SIEMENS A G SPONSORED ADR 826197501 13 133 SH OTHER 01 02 0 0 133
*SIEMENS A G SPONSORED ADR 826197501 67 700 CALL DEFINED 01 94 700 0 0
*SIEMENS A G SPONSORED ADR 826197501 443 4636 SH DEFINED 01 07 4636 0 0
*SIEMENS A G SPONSORED ADR 826197501 597 6240 SH DEFINED 01 15 6240 0 0
*SIEMENS A G SPONSORED ADR 826197501 667 6975 SH DEFINED 01 19 6975 0 0
*SIEMENS A G SPONSORED ADR 826197501 1122 11736 SH DEFINED 01 94 8697 3039 0
*SIEMENS A G SPONSORED ADR 826197501 1739 18187 SH OTHER 01 02 17737 355 95
*SIEMENS A G SPONSORED ADR 826197501 4302 45000 SH DEFINED 01 21 45000 0 0
*SIEMENS A G SPONSORED ADR 826197501 7491 78347 SH DEFINED 01 02 78347 0 0
*SIEMENS A G SPONSORED ADR 826197501 37361 390764 SH DEFINED 01 04 237532 0 153232
*SIERRA WIRELESS INC COM 826516106 1 200 SH DEFINED 01 07 200 0 0
*SIGMA ALDRICH CORP COM 826552101 17 266 SH OTHER 01 02 0 0 266
*SIGMA ALDRICH CORP COM 826552101 37 600 SH OTHER 01 02 600 0 0
*SIGMA ALDRICH CORP COM 826552101 138 2204 SH DEFINED 01 15 2204 0 0
*SIGMA ALDRICH CORP COM 826552101 222 3552 SH DEFINED 01 21 3552 0 0
*SIGMA ALDRICH CORP COM 826552101 375 6000 SH DEFINED 01 02 6000 0 0
*SIGMA ALDRICH CORP COM 826552101 987 15796 SH DEFINED 01 94 11945 3851 0
*SIGMA ALDRICH CORP COM 826552101 2016 32277 SH DEFINED 01 32 32277 0 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 1000 SH DEFINED 01 29 0 0 1000
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 9 2154 SH DEFINED 01 21 2154 0 0
*SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 01 15 1000 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 44 730 SH DEFINED 01 04 730 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 105 1755 SH DEFINED 01 94 913 842 0
*SILICON LABORATORIES INC COM 826919102 3 71 SH DEFINED 01 32 71 0 0
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TAYLOR CAP GROUP INC COM 876851106 11 1150 SH DEFINED 01 02 1150 0 0
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TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
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TECHE HLDG CO COM 878330109 28 800 SH OTHER 01 02 800 0 0
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TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 50 SH DEFINED 01 19 50 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 983 655312 SH DEFINED 01 15 655312 0 0
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TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1800 SH DEFINED 01 94 1800 0 0
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TELEPHONE & DATA SYS INC SPL COM 879433860 8 330 SH DEFINED 01 02 330 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 27 1148 SH DEFINED 01 94 1148 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 86 3624 SH OTHER 01 02 3624 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 343 14400 SH DEFINED 01 32 14400 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 101 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 300 SH DEFINED 01 96 300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 400 SH DEFINED 01 29 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 4 400 SH DEFINED 01 96 400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 19 1000 0 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 94 3000 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 41 1000 SH OTHER 01 02 1000 0 0
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*THOR INDS INC COM 885160101 12 450 SH DEFINED 01 32 450 0 0
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*TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135
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*TIM HORTONS INC COM 88706M103 39 800 SH DEFINED 01 94 800 0 0
*TIM HORTONS INC COM 88706M103 63 1291 SH OTHER 01 02 1291 0 0
*TIM HORTONS INC COM 88706M103 819 16907 SH DEFINED 01 63 16907 0 0
*TIM HORTONS INC COM 88706M103 43150 891161 SH DEFINED 01 19 891161 0 0
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*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH DEFINED 01 19 35 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 492 SH DEFINED 01 94 13 479 0
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*TIMKEN CO COM 887389104 15 393 SH DEFINED 01 32 393 0 0
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TIMMINS GOLD CORP COM 88741P103 4 2100 SH DEFINED 01 15 2100 0 0
TIMMINS GOLD CORP COM 88741P103 23 12500 SH DEFINED 01 19 12500 0 0
TIMMINS GOLD CORP COM 88741P103 1095 588792 SH DEFINED 01 21 588792 0 0
*TITAN INTL INC ILL COM 88830M102 39 2000 SH DEFINED 01 15 2000 0 0
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*TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 0 0 500
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*TOLL BROTHERS INC COM 889478103 135 6594 SH DEFINED 01 94 5177 1417 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 2 55 SH DEFINED 01 02 0 0 55
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 295 SH DEFINED 01 94 295 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 44 1155 SH DEFINED 01 04 1155 0 0
*TOOTSIE ROLL INDS INC COM 890516107 1 55 SH DEFINED 01 32 55 0 0
*TOOTSIE ROLL INDS INC COM 890516107 13 545 SH DEFINED 01 07 545 0 0
*TOOTSIE ROLL INDS INC COM 890516107 72 3023 SH DEFINED 01 94 313 2710 0
*TORCHMARK CORP COM 891027104 9 202 SH DEFINED 01 07 202 0 0
*TORCHMARK CORP COM 891027104 37 864 SH OTHER 01 02 0 0 864
*TORCHMARK CORP COM 891027104 185 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 492 11349 SH DEFINED 01 94 11349 0 0
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28 700 SH DEFINED 01 96 700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 40 1000 SH DEFINED 01 02 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6564 164136 SH DEFINED 01 94 164008 128 0
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 67 2619 SH DEFINED 01 02 2619 0 0
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TOWER BANCORP INC COM 891709107 31 1101 SH DEFINED 01 29 0 0 1101
TOWER BANCORP INC COM 891709107 86 3000 SH DEFINED 01 32 3000 0 0
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*TPC GROUP INC COM 89236Y104 15 640 SH DEFINED 01 94 0 640 0
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TRANSAMERICA INCOME SHS INC COM 893506105 11 500 SH DEFINED 01 96 500 0 0
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TRANSITION THERAPEUTICS INC COM NEW 893716209 0 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
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TUCOWS INC COM 898697107 4 5500 SH DEFINED 01 15 5500 0 0
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21ST CENTY HLDG CO COM 90136Q100 19 6300 SH DEFINED 01 32 6300 0 0
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UFP TECHNOLOGIES INC COM 902673102 37 2500 SH DEFINED 01 04 2500 0 0
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*VANCEINFO TECHNOLOGIES INC ADR 921564100 1383 152500 SH DEFINED 01 85 0 0 152500
*VANDA PHARMACEUTICALS INC COM 921659108 21 4355 SH DEFINED 01 04 4355 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 541 SH DEFINED 01 07 541 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 2500 SH DEFINED 01 97 0 0 2500
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 2511 SH DEFINED 01 94 2511 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 235 4296 SH DEFINED 01 29 0 0 4296
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1364 24960 SH OTHER 01 02 23960 1000 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11308 206915 SH DEFINED 01 02 206915 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27034 494669 SH DEFINED 01 35 0 0 494669
VANGUARD STAR FD INTL STK IDXFD 921909768 450 11000 SH DEFINED 01 29 0 0 11000
*VANGUARD WORLD FD EXTENDED DUR 921910709 8093 66365 SH DEFINED 01 15 66365 0 0
*VANGUARD WORLD FD MEGA VALUE 300 921910840 100 2610 SH DEFINED 01 94 2610 0 0
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 1050 SH DEFINED 01 94 1050 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 115 1328 SH DEFINED 01 35 0 0 1328
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6757 77697 SH DEFINED 01 94 73827 3870 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DEFINED 01 15 308 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 129 1599 SH DEFINED 01 02 1599 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 216 2670 SH DEFINED 01 07 2670 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7794 96407 SH DEFINED 01 94 92447 3960 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 07 38 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 477 SH DEFINED 01 02 477 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 612 SH DEFINED 01 15 612 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1110 13283 SH DEFINED 01 19 13283 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1388 16620 SH DEFINED 01 94 16020 600 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1880 22502 SH DEFINED 01 35 0 0 22502
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 25 800 SH DEFINED 01 02 800 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 99 3225 SH DEFINED 01 94 3225 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 841 27445 SH OTHER 01 02 27445 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3839 125318 SH DEFINED 01 29 0 0 125318
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 100 SH DEFINED 01 02 100 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 1200 SH OTHER 01 02 1200 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 136 3000 SH DEFINED 01 97 0 0 3000
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317 7000 SH DEFINED 01 15 7000 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3431 75802 SH DEFINED 01 94 65802 10000 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65183 1440198 SH DEFINED 01 29 0 0 1440198
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 400 SH OTHER 01 02 400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 876 SH DEFINED 01 29 0 0 876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1825 SH DEFINED 01 15 1825 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1872 SH DEFINED 01 94 1872 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 503 6486 SH DEFINED 01 02 6486 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 957 SH DEFINED 01 29 0 0 957
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 558 12925 SH DEFINED 01 15 12925 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 74 SH DEFINED 01 15 74 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 5423 SH DEFINED 01 02 5423 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 7450 SH DEFINED 01 19 7450 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2521 63587 SH DEFINED 01 94 63587 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25226 636229 SH DEFINED 01 29 0 0 636229
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 204 5326 SH DEFINED 01 07 5326 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 262 6850 SH DEFINED 01 95 6850 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1051 27500 SH DEFINED 01 19 27500 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3823 100060 SH DEFINED 01 15 100060 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7268 190214 SH DEFINED 01 35 0 0 190214
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13435 351621 SH DEFINED 01 94 340966 10655 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16589 434158 SH OTHER 01 02 347453 69490 17215
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 38382 1004509 SH DEFINED 01 29 0 0 1004509
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 49537 1296434 SH DEFINED 01 02 1296434 0 0
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 16 336 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 413 9970 SH DEFINED 01 94 9970 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 918 22150 SH DEFINED 01 15 22150 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 325 SH DEFINED 01 07 325 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 1490 SH DEFINED 01 15 1490 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 2035 SH OTHER 01 02 2035 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 393 SH DEFINED 01 96 393 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 7 73 SH DEFINED 01 29 0 0 73
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 128 SH DEFINED 01 07 128 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 3560 SH OTHER 01 02 3560 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 237 SH DEFINED 01 02 237 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 377 SH DEFINED 01 29 0 0 377
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 124 SH DEFINED 01 29 0 0 124
*VANGUARD WORLD FDS INF TECH ETF 92204A702 18 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 25 400 SH DEFINED 01 02 400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 37 610 SH DEFINED 01 94 610 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 83 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 195 3180 SH OTHER 01 02 3180 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 47 SH DEFINED 01 94 47 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 110 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 41 529 SH DEFINED 01 07 529 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21 750 SH DEFINED 01 02 750 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 114 4125 SH DEFINED 01 94 4125 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 07 525 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 51 660 SH OTHER 01 02 660 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 69 890 SH DEFINED 01 94 890 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 514 6600 SH DEFINED 01 19 6600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15827 203269 SH DEFINED 01 02 203269 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21639 277918 SH DEFINED 01 35 0 0 277918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 188 SH DEFINED 01 35 0 0 188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2383 28929 SH DEFINED 01 02 28929 0 0
*VARIAN MED SYS INC COM 92220P105 13 190 SH OTHER 01 02 0 0 190
*VARIAN MED SYS INC COM 92220P105 61 910 SH OTHER 01 02 150 0 760
*VARIAN MED SYS INC COM 92220P105 174 2598 SH DEFINED 01 94 2532 66 0
*VARIAN MED SYS INC COM 92220P105 185 2761 SH DEFINED 01 21 2761 0 0
*VARIAN MED SYS INC COM 92220P105 1181 17600 SH DEFINED 01 04 17600 0 0
*VARIAN MED SYS INC COM 92220P105 1722 25656 SH DEFINED 01 32 25656 0 0
*VECTREN CORP COM 92240G101 8 277 SH DEFINED 01 32 277 0 0
*VECTREN CORP COM 92240G101 23 769 SH OTHER 01 02 769 0 0
*VECTREN CORP COM 92240G101 314 10396 SH DEFINED 01 94 9725 671 0
*VECTOR GROUP LTD COM 92240M108 3 151 SH DEFINED 01 94 151 0 0
*VECTOR GROUP LTD COM 92240M108 7 367 SH DEFINED 01 02 367 0 0
*VECTOR GROUP LTD COM 92240M108 71 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 15 740 SH DEFINED 01 94 740 0 0
*VEECO INSTRS INC DEL COM 922417100 32 1538 SH DEFINED 01 04 1538 0 0
*VEECO INSTRS INC DEL COM 922417100 36 1750 SH OTHER 01 02 1750 0 0
*VEECO INSTRS INC DEL COM 922417100 74 3542 SH DEFINED 01 15 3542 0 0
*VEECO INSTRS INC DEL COM 922417100 121 5800 SH DEFINED 01 95 5800 0 0
*VEECO INSTRS INC DEL COM 922417100 1080 51900 CALL DEFINED 01 72 51900 0 0
*VENOCO INC COM 92275P307 65 9640 SH DEFINED 01 21 9640 0 0
*VENOCO INC COM 92275P307 238 35200 SH DEFINED 01 32 35200 0 0
*VENTAS INC COM 92276F100 43 778 SH OTHER 01 02 211 0 567
*VENTAS INC COM 92276F100 68 1238 SH DEFINED 01 29 0 0 1238
*VENTAS INC COM 92276F100 218 3953 SH DEFINED 01 94 3917 36 0
*VENTAS INC COM 92276F100 2390 43346 SH DEFINED 01 21 43346 0 0
*VENTAS INC COM 92276F100 3506 63593 SH DEFINED 01 32 63593 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 4454 77522 SH DEFINED 01 94 77522 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 1895 SH OTHER 01 02 1895 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 6200 SH DEFINED 01 94 6200 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 300 SH DEFINED 01 02 300 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 1688 SH OTHER 01 02 1688 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 8 145 SH DEFINED 01 29 0 0 145
*VANGUARD INDEX FDS REIT ETF 922908553 331 5714 SH DEFINED 01 02 5714 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 947 16320 SH DEFINED 01 35 0 0 16320
*VANGUARD INDEX FDS REIT ETF 922908553 1362 23485 SH OTHER 01 02 23485 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2681 46229 SH DEFINED 01 07 46229 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 3020 52061 SH DEFINED 01 94 51472 589 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 48 SH DEFINED 01 07 48 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 910 SH OTHER 01 02 910 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 2270 SH DEFINED 01 94 2270 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 179 2346 SH DEFINED 01 02 2346 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 5662 SH DEFINED 01 29 0 0 5662
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 1275 SH DEFINED 01 02 1275 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1843 SH DEFINED 01 07 1843 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1872 SH OTHER 01 02 1872 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 1950 SH DEFINED 01 95 1950 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 5675 SH DEFINED 01 29 0 0 5675
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6131 97825 SH DEFINED 01 94 97825 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1327 18440 SH DEFINED 01 94 17540 900 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 868 SH DEFINED 01 07 868 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 1938 SH DEFINED 01 35 0 0 1938
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 4773 83304 SH DEFINED 01 02 83304 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 50043 873355 SH DEFINED 01 29 0 0 873355
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 350 SH OTHER 01 02 350 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 7070 SH DEFINED 01 94 7070 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 1122 18165 SH DEFINED 01 02 18165 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 3201 51836 SH DEFINED 01 35 0 0 51836
*VANGUARD INDEX FDS GROWTH ETF 922908736 3309 53575 SH OTHER 01 02 53575 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 3675 59511 SH DEFINED 01 29 0 0 59511
*VANGUARD INDEX FDS GROWTH ETF 922908736 6527 105686 SH DEFINED 01 94 103586 2100 0
*VANGUARD INDEX FDS VALUE ETF 922908744 144 2735 SH DEFINED 01 94 2735 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 207 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 274 5221 SH DEFINED 01 07 5221 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1069 20372 SH DEFINED 01 02 19159 0 1213
*VANGUARD INDEX FDS VALUE ETF 922908744 4149 79050 SH DEFINED 01 29 0 0 79050
*VANGUARD INDEX FDS VALUE ETF 922908744 9705 184892 SH OTHER 01 02 184892 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 81 1167 SH DEFINED 01 94 1167 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 124 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 304 4360 SH DEFINED 01 07 4360 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 339 4871 SH DEFINED 01 02 4871 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1891 27138 SH DEFINED 01 35 0 0 27138
*VANGUARD INDEX FDS SMALL CP ETF 922908751 38007 545529 SH DEFINED 01 29 0 0 545529
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 650 SH DEFINED 01 15 650 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 3486 SH DEFINED 01 07 3486 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 3099 48200 SH OTHER 01 02 47320 0 880
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 4858 75546 SH DEFINED 01 94 71135 4411 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 5274 82023 SH DEFINED 01 35 0 0 82023
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 8275 128693 SH DEFINED 01 29 0 0 128693
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 30584 475652 SH DEFINED 01 02 475652 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 78 SH DEFINED 01 19 78 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 250 SH DEFINED 01 96 250 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1960 SH DEFINED 01 29 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39 3570 SH DEFINED 01 94 3570 0 0
*VERA BRADLEY INC COM 92335C106 25 769 SH DEFINED 01 94 0 769 0
*VERIFONE SYS INC COM 92342Y109 2 50 SH DEFINED 01 32 50 0 0
*VERIFONE SYS INC COM 92342Y109 5 138 SH DEFINED 01 02 138 0 0
*VERIFONE SYS INC COM 92342Y109 259 7290 SH OTHER 01 02 7290 0 0
*VERIFONE SYS INC COM 92342Y109 543 15300 SH DEFINED 01 15 15300 0 0
*VERIFONE SYS INC COM 92342Y109 2052 57757 SH DEFINED 01 94 49453 8304 0
*VERIFONE SYS INC COM 92342Y109 6095 171597 SH DEFINED 01 72 171597 0 0
*VERIFONE SYS INC COM 92342Y109 12455 350642 SH DEFINED 01 95 350642 0 0
*VERISIGN INC COM 92343E102 1 19 SH DEFINED 01 15 19 0 0
*VERISIGN INC COM 92343E102 63 1761 SH OTHER 01 02 0 0 1761
*VERISIGN INC COM 92343E102 145 4068 SH DEFINED 01 94 4068 0 0
*VERISIGN INC COM 92343E102 168 4691 SH DEFINED 01 21 4691 0 0
*VERISIGN INC COM 92343E102 1543 43198 SH DEFINED 01 32 43198 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 12 292 SH DEFINED 01 35 0 0 292
*VERIZON COMMUNICATIONS INC COM 92343V104 40 1000 CALL DEFINED 01 29 0 0 1000
*VERIZON COMMUNICATIONS INC COM 92343V104 78 1950 SH OTHER 01 02 1950 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 104 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 282 7023 SH DEFINED 01 95 7023 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 283 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 455 11336 SH DEFINED 01 96 11336 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 529 13180 SH OTHER 01 02 6431 0 6749
*VERIZON COMMUNICATIONS INC COM 92343V104 617 15371 SH DEFINED 01 07 15371 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 796 19846 SH DEFINED 01 29 0 0 19846
*VERIZON COMMUNICATIONS INC COM 92343V104 6018 150000 CALL DEFINED 01 72 150000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7089 176702 SH DEFINED 01 19 176702 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7958 198357 SH DEFINED 01 95 102261 0 96096
*VERIZON COMMUNICATIONS INC COM 92343V104 9389 234034 SH DEFINED 01 21 234034 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 11566 288292 SH OTHER 01 02 173578 111880 2834
*VERIZON COMMUNICATIONS INC COM 92343V104 14327 357104 SH DEFINED 01 02 357104 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 22822 568847 SH DEFINED 01 94 559577 9270 0
*VERIZON COMMUNICATIONS INC COM 92343V104 25228 628809 SH DEFINED 01 32 628809 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 25300 630596 SH DEFINED 01 15 630596 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 84913 2116475 SH DEFINED 01 04 1278799 0 837676
*VERINT SYS INC COM 92343X100 51 1845 SH OTHER 01 02 0 0 1845
*VERINT SYS INC COM 92343X100 436 15830 SH OTHER 01 02 15830 0 0
*VERISK ANALYTICS INC CL A 92345Y106 6 155 SH DEFINED 01 15 155 0 0
*VERISK ANALYTICS INC CL A 92345Y106 9 223 SH DEFINED 01 94 223 0 0
*VERISK ANALYTICS INC CL A 92345Y106 65 1610 SH DEFINED 01 04 1610 0 0
*VERISK ANALYTICS INC CL A 92345Y106 82 2050 SH OTHER 01 02 320 0 1730
*VERISK ANALYTICS INC CL A 92345Y106 636 15850 SH DEFINED 01 19 15850 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2316 57700 SH DEFINED 01 95 57700 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 7 200 SH DEFINED 01 19 200 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 7 223 SH DEFINED 01 15 223 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 298 8981 SH DEFINED 01 32 8981 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 299 9013 SH DEFINED 01 21 9013 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 495 14905 SH DEFINED 01 94 14756 149 0
*VIAD CORP COM NEW 92552R406 59 3391 SH DEFINED 01 94 3391 0 0
*VIASAT INC COM 92552V100 39 850 SH DEFINED 01 94 850 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL A 92553P102 27 500 SH DEFINED 01 94 500 0 0
*VIACOM INC NEW CL B 92553P201 3 74 SH DEFINED 01 07 74 0 0
*VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 55 1221 SH OTHER 01 02 0 0 1221
*VIACOM INC NEW CL B 92553P201 137 3027 SH DEFINED 01 02 3027 0 0
*VIACOM INC NEW CL B 92553P201 153 3367 SH DEFINED 01 19 3367 0 0
*VIACOM INC NEW CL B 92553P201 225 4960 SH OTHER 01 02 1400 0 3560
*VIACOM INC NEW CL B 92553P201 294 6476 SH DEFINED 01 21 6476 0 0
*VIACOM INC NEW CL B 92553P201 510 11232 SH DEFINED 01 94 9772 1460 0
*VIACOM INC NEW CL B 92553P201 5566 122565 SH DEFINED 01 32 122565 0 0
*VIACOM INC NEW CL B 92553P201 7285 160421 SH DEFINED 01 04 91890 0 68531
*VICOR CORP COM 925815102 0 62 SH DEFINED 01 94 62 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 1 108 SH DEFINED 01 04 108 0 0
*VIRGIN MEDIA INC COM 92769L101 1 36 SH DEFINED 01 15 36 0 0
*VIRGIN MEDIA INC COM 92769L101 7 340 SH DEFINED 01 94 0 340 0
*VIRGIN MEDIA INC COM 92769L101 190 8874 SH DEFINED 01 21 8874 0 0
*VIRGIN MEDIA INC COM 92769L101 281 13150 SH DEFINED 01 32 13150 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 23 3011 SH DEFINED 01 04 3011 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 6 2100 SH DEFINED 01 15 2100 0 0
*VISTA GOLD CORP COM NEW 927926303 915 298117 SH DEFINED 01 21 298117 0 0
*VIROPHARMA INC COM 928241108 248 9040 SH DEFINED 01 94 8902 138 0
*VIROPHARMA INC COM 928241108 1642 59948 SH DEFINED 01 04 35361 0 24587
*VISA INC COM CL A 92826C839 50 496 SH DEFINED 01 07 496 0 0
*VISA INC COM CL A 92826C839 86 848 SH OTHER 01 02 9 0 839
*VISA INC COM CL A 92826C839 609 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 663 6532 SH DEFINED 01 21 6532 0 0
*VISA INC COM CL A 92826C839 866 8533 SH DEFINED 01 04 8533 0 0
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