0000934729-12-000025.txt : 20120213
0000934729-12-000025.hdr.sgml : 20120213
20120210173221
ACCESSION NUMBER: 0000934729-12-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BMO FINANCIAL CORP
CENTRAL INDEX KEY: 0000934729
IRS NUMBER: 510275712
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04529
FILM NUMBER: 12594357
BUSINESS ADDRESS:
STREET 1: 111 WEST MONROE STREET
STREET 2: P O BOX 755
CITY: CHICAGO
STATE: IL
ZIP: 60690
BUSINESS PHONE: 3124615592
MAIL ADDRESS:
STREET 1: 111 WEST MONROE ST
STREET 2: FLOOR 21E
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: HARRIS FINANCIAL CORP
DATE OF NAME CHANGE: 20050906
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL CO
DATE OF NAME CHANGE: 20010214
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL INC
DATE OF NAME CHANGE: 19941228
13F-HR
1
e13F.txt
e13f.txt
United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Financial Corp
111 West Monroe Street
P. O. Box 755
Floor 2 W
Chicago, IL 60690
13F File Number: 28-513
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Terry Jenkins
SVP & Head of Private Bank US
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Harris Bank NA
111 West Monroe Street
P. O. Box 755
Floor 2 W
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Terry Jenkins
SVP & Head of Private Bank US
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Investment Management, Inc.
190 South La Salle Street
P. O. Box 755
Chicago, IL 60603
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Barry McInerney
President and CEO
(312) 461-7720
Signature, Place, and Date of Signing:
Barry McInerney
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bankcorp, Inc.
111 West Monroe Street
P. O. Box 755
Floor 2 W
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Terry Jenkins
SVP & Head of Private Bank US
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Stoker Ostler Wealth Advisors
4900 North Scottsdale Road
Suite 2600
Scottsdale, Az 85251
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Creg D. Ostler
Managing Director
480-890-8088
Signature, Place, and Date of Signing:
Creg D. Ostler
Scottsdale, Az
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal
One First Canadian Place
100 king Street West
21st Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Simon Fish
EVP & General Counsel Legal & Financial
(416) 867-4900
Signature, Place, and Date of Signing:
Simon Fish
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Holding Inc.
350 7th Avenue S.W.
Calgary, Alberta CANADA T2P 3N9
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Chris Begy
Vice President- Chief Account
(416) 643-1900
Signature, Place, and Date of Signing:
Chris Begy
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Securities Canada Limited
One First Canadian Place
100 King Street West
18th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Pierre Greffe
Executuve Vice President - Finance
(416) 867-2838
Signature, Place, and Date of Signing:
Pierre Greffe
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Capital Markts Corp
3 Times Square
28th Floor
New York, NY 10036
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ivan Gerstein
VP - IBG Finace
(212) 702-1261
Signature, Place, and Date of Signing:
Ivan Gerstein
New York, NY
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Nesbitt Burns Inc
IBG Finance Dept
FCP - 7th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Robert Allair
Vice President and Managing Director
(416) 359-7323
Signature, Place, and Date of Signing:
Robert Allair
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Harris Investment Management Inc.
1 First Canadian Place
P.O. Box 150
9th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number: 9th Floor
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Omran
Manager, Compliance &Risk Mgmt
(416) 359-8294
Signature, Place, and Date of Signing:
Michael Omran
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Asset Management
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Stanley
President & Chief Investment Officer
(416) 359-5084
Signature, Place, and Date of Signing:
Michael Stanley
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Investments Inc.
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ed Legzdins
President and CEO
(416) 867-7300
Signature, Place, and Date of Signing:
Ed Legzdins
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Mutual Funds
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ed Legzdins
President of BMO Mutual Funds
(416) 867-7300
Signature, Place, and Date of Signing:
Ed Legzdins
Toronto, Ontario CANADA
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Sullivan Bruyette Speros & Blaney
8444 Westpark Drive
Suite 610
McLean, Va 22102
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Greg Sullivan
Managing Director
(703) 734-9300 ext 785
Signature, Place, and Date of Signing:
Greg Sullivan
McLean, Va
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Nesbitt Burns Trading Corp, S.A.
3 Times Square
28th Floor
New York, NY 10036
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ivan Gerstein
VP - IBG Finace
(212) 702-1261
Signature, Place, and Date of Signing:
Ivan Gerstein
New York, NY
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Investor Services
311 W. Monroe
14th Floor
Chicago, Ill 60603
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Miroballi
President & COO, HIS
(312) 461-4886
Signature, Place, and Date of Signing:
Michael Miroballi
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Financial Products Corp
3 Times Square
28th Floor
New York NY 10036
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ivan Gerstein
VP - IBG Finace
(212) 702-1261
Signature, Place, and Date of Signing:
Ivan Gerstein
New York, NY
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Lloyd George Management (BVI) Ltd
One Exchange Square Central
Suite 3808
Hong Kong, HKG
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Ellie Wong
Controls & Compliance Officer
(852) 2867-0963
Signature, Place, and Date of Signing:
Ellie Wong
Hong Kong, HKG
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Marshall & Ilsley Trust Company NA
111 E Kilbourn Avenue
Milwaukee, Wi 53202-6633
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
M Gayle Robinson
Senior vice President
(414) 287-7044
Signature, Place, and Date of Signing:
M Gayle Robinson
Milwaukee, Wi 53202-6633
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
M&I Investment Management Corp
111 E Kilbourn Avenue
Milwaukee, Wi 53202-6633
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Angela M Palmer
Vice President
(414) 287-8836
Signature, Place, and Date of Signing:
Angela M Palmer
Milwaukee, Wi 53202-6633
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
North Star Trust Company
500 W Madison St
#3150
Chicago, Ill 60661-4580
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
M Gayle Robinson
Senior Vice President
(414) 287-7044
Signature, Place, and Date of Signing:
M Gayle Robinson
Chicago, Illinois
Dec 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Taplin, Canida, & Habacht, LLC
1001 Brickell Bay Drive
Suite 2100
Miami, Fl 33131-4940
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Tere Alvarez Canida
President
(305) 379-2122
Signature, Place, and Date of Signing:
Tere alvarez Canida
Miami, Fl 33131-4940
Dec 2011
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
BMO Mutual Funds has reported herein the securities held
pursuant to its management/advisory agreements with Jones Heward
Investment Management Inc. and Harris Investment Management, Inc.
Additional securities are held pursuant to advisory agreements with the
reporting entities listed below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
BMO Investments Inc. has reported herein the securities held by
the BMO Mutual Funds pursuant to the funds'
management/advisory agreements with Jones Heward Investment Management
Inc. and Harris Investment Management, Inc. Additional securities are
held pursuant to advisory agreements with the reporting entities listed
below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number Of Other Included Managers: 51
Form 13F Information Table Entry Total: 3503
Form 13F Information Table Value Total:54771970.00
LIST OF OTHER INCLUDED MANAGERS:
01 BMO Financial Corp
02 BMO Harris Bank NA
04 Harris Investment Management, Inc.
05 Harris Bankcorp, Inc.
38 BMO Financial Products Corp
35 Harris Investor Services
11 Bank of Montreal
12 Bank of Montreal Holding Inc.
13 Bank of Montreal Securities Canada Limited
14 BMO Capital Markets Corp
15 BMO Nesbitt Burns Inc.
19 BMO Harris Investment Management Inc.
21 BMO Asset Management
22 BMO Investments Inc.
23 BMO Mutual Funds
25 The Pension Fund Society of the Bank of Montreal
29 Sullivan Bruyette Speros & Blaney, Inc.
32 BMO Nesbitt Burns Trading Corp
91 Represents the combination of managers 11 21 22 23 above
92 Represents the combination of managers 01 04 above
93 Represents the combination of managers 01 04 11 25 above
The reports for 02-10, 27-29 above are being filed by its parent holding company
, Harris Financial Corporation. The report for Bank of Montreal (11 above),
is being filed by its subsidiary, BMO Financial Corporation. The reports
for 12-26, 30-32 above are being filed by their affiliate, BMO Financial
Corp.
Manager codes 91-93 represent combinations of investment managers within
the reporting structure.
07 Stoker Ostler Wealth Advisors
55 BMO Harris Private Banking
56 Harris MyCFO
57 BMO Nesbitt Burns Ltee
58 BMO Chicago Branch
59 BMO Ireland PLC
60 BMO Capital Markets Ltd (UK)
61 BMO Private Equite (Canada) Inc
62 Bank of Montreal Insurance (Barbados) Ltd
63 BMO AIG
64 Pryford International Ltd
66 Global Tax Advantage Fund
68 BMO Life Insurance Co
69 Halyard Capital Fund LP
70 BMO Capital Markets Equity Investments (US) Inc
71 BMO Capital Markets Limited (Equity Finance - London)
72 BMO Capital Markets Corp (EquityFinance - NY)
73 BMO Capital Corporation
74 BMO Nesbitt Burns Inc (Structured Finance)
75 BMO Private Equity (US) Inc
67 BMO Capital Markets Financing Inc
94 Marshall & Ilsley Trust Company NA
95 M&I Investment Management Corp
96 North Star Trust Co
97 Taplin, Canida & Habacht, LLC
85 represents the combination of manager codes 86 87 88
86 Lloyd George Management (BVI) Ltd
87 Lloyd George Investment Management (Bermuda) Ltd
88 Lloyd George Management (Europe) Ltd
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
*TEEKAY TANKERS LTD CL A Y8565N102 24.00 6790 SH DEFINED 95 1260 5530 0
*TEEKAY TANKERS LTD CL A Y8565N102 11.00 3000 SH DEFINED 3000 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 51.00 1900 SH DEFINED 95 1900 0 0
*TEEKAY CORPORATION COM Y8564W103 1.00 50 SH DEFINED 50 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23.00 700 SH SOLE 700 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75.00 2250 SH DEFINED 95 2250 0 0
*SEASPAN CORP SHS Y75638109 14.00 1000 SH DEFINED 1;95 1000 0 0
*SEASPAN CORP SHS Y75638109 26.00 1920 SH DEFINED 95 1920 0 0
*SEASPAN CORP SHS Y75638109 2.00 150 SH DEFINED 150 0 0
*OCEAN RIG UDW INC SHS Y64354205 3.00 273 SH SOLE 273 0 0
*OCEAN RIG UDW INC SHS Y64354205 19.00 1542 SH DEFINED 1542 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74.00 5000 SH SOLE 5000 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 0.00 100 SH DEFINED 0 0 100
*FLEXTRONICS INTL LTD ORD Y2573F102 4669.00 824964 SH DEFINED 95 245545 26040 553379
*FLEXTRONICS INTL LTD ORD Y2573F102 311.00 54914 SH DEFINED 32414 0 22500
*FLEXTRONICS INTL LTD ORD Y2573F102 141.00 24933 SH DEFINED 24933 0 0
*DRYSHIPS INC SHS Y2109Q101 140.00 70000 CALL SOLE 70000 0 0
*DRYSHIPS INC SHS Y2109Q101 9.00 4434 SH SOLE 4434 0 0
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*VANGUARD INDEX FDS MID CAP ETF 922908629 1327.00 18440 SH DEFINED 95 17540 900 0
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*VANGUARD INDEX FDS SM CP VAL ETF 922908611 117.00 1872 SH DEFINED 1;95 1872 0 0
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*VANGUARD INDEX FDS REIT ETF 922908553 3351.00 57775 SH DEFINED 95 57186 589 0
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*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4454.00 77522 SH DEFINED 95 77522 0 0
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SONDE RES CORP COM 835426107 783.00 300000 SH DEFINED 300000 0 0
SONDE RES CORP COM 835426107 1506.00 576840 SH DEFINED 576840 0 0
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SOLUTIA INC *W EXP 02/27/201 834376147 0.00 3 SH DEFINED 95 3 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7.00 240 SH DEFINED 95 240 0 0
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SHOE CARNIVAL INC COM 824889109 8.00 300 SH DEFINED 0 0 300
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50.00 731 SH DEFINED 731 0 0
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SERACARE LIFE SCIENCES INC D COM 81747T104 49.00 16000 SH DEFINED 16000 0 0
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SENESCO TECHNOLOGIES INC COM NEW 817208408 2.00 7912 SH DEFINED 7912 0 0
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SEMGROUP CORP CL A 81663A105 14.00 545 SH DEFINED 95 545 0 0
SEMGROUP CORP CL A 81663A105 52.00 2000 SH DEFINED 2000 0 0
SEMGROUP CORP CL A 81663A105 438.00 16802 SH DEFINED 16802 0 0
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*SELECTIVE INS GROUP INC COM 816300107 17.00 933 SH DEFINED 95 926 7 0
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*SELECT COMFORT CORP COM 81616X103 53.00 2455 SH DEFINED 95 1005 1450 0
*SELECT COMFORT CORP COM 81616X103 26.00 1199 SH DEFINED 1199 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3778.00 105000 CALL SOLE 105000 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16115.00 447875 SH SOLE 78915 0 368960
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682.00 157929 SH DEFINED 1;95 154564 2710 655
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28825.00 801132 SH DEFINED 95 796977 4155 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128535.00 3572400 SH DEFINED 3000000 0 572400
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52.00 1445 SH DEFINED 1445 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456.00 17902 SH SOLE 0 0 17902
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632.00 24844 SH DEFINED 1;95 19419 5425 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2650.00 104107 SH DEFINED 95 103182 925 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50268.00 1975150 SH DEFINED 1350150 0 625000
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94.00 3690 SH DEFINED 3690 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5400.00 160000 CALL SOLE 160000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1657.00 49106 SH SOLE 35257 0 13849
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128.00 3795 SH DEFINED 1;95 3795 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2175.00 64442 SH DEFINED 95 63942 500 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310326.00 9194839 SH DEFINED 5001939 0 4192900
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17.00 500 SH DEFINED 500 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6461.00 497000 PUT SOLE 497000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975.00 75000 CALL SOLE 75000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2877.00 221275 SH SOLE 211370 0 9905
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929.00 71460 SH DEFINED 1;95 70535 925 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1327.00 102075 SH DEFINED 95 102075 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130412.00 10031723 SH DEFINED 5028523 0 5003200
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17.00 1300 SH DEFINED 1300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2420.00 35000 PUT SOLE 35000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728.00 25000 CALL SOLE 25000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377.00 5457 SH SOLE 79 0 5378
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157.00 2275 SH DEFINED 1;95 2275 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1667.00 24107 SH DEFINED 95 23407 700 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433828.00 6275537 SH DEFINED 3270737 0 3004800
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52.00 750 SH DEFINED 750 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780.00 20000 PUT SOLE 20000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14451.00 370342 SH SOLE 240 0 370102
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892.00 22850 SH DEFINED 95 21600 1250 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176566.00 4525000 SH DEFINED 0 0 4525000
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39.00 1000 SH DEFINED 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7354.00 226356 SH SOLE 0 0 226356
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42.00 1305 SH DEFINED 1;95 730 575 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1254.00 38583 SH DEFINED 95 38583 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126510.00 3893808 SH DEFINED 2005808 0 1888000
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9498.00 273792 SH SOLE 58700 0 215092
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110.00 31985 SH DEFINED 1;95 31985 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1448.00 41753 SH DEFINED 95 41753 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296591.00 8549743 SH DEFINED 5006743 0 3543000
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005.00 30000 PUT SOLE 30000 0 0
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*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6809.00 203241 SH DEFINED 1;95 188698 6553 7990
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16303.00 486645 SH DEFINED 95 486645 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168593.00 5032634 SH DEFINED 3002734 0 2029900
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44.00 1300 SH DEFINED 1300 0 0
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SEABOARD CORP COM 811543107 2.00 1 SH DEFINED 1 0 0
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SCIQUEST INC NEW COM 80908T101 30.00 2074 SH DEFINED 20;95 0 0 2074
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ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0.00 4000 PRN SOLE 4000 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 8.00 217 SH DEFINED 217 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 24.00 384 SH SOLE 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 189.00 3000 SH DEFINED 95 3000 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 8246.00 146007 SH DEFINED 95 142892 3115 0
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*SWS GROUP INC COM 78503N107 5.00 695 SH DEFINED 95 695 0 0
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*SVB FINL GROUP COM 78486Q101 95.00 1996 SH DEFINED 95 1620 376 0
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*SVB FINL GROUP COM 78486Q101 6.00 117 SH DEFINED 117 0 0
*STR HLDGS INC COM 78478V100 2.00 245 SH DEFINED 95 245 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257.00 1613 SH SOLE 0 0 1613
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14818.00 92911 SH DEFINED 1;95 90815 1755 341
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27426.00 171962 SH DEFINED 95 164778 7184 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417279.00 2616335 SH DEFINED 1330335 0 1286000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4874.00 40000 PUT SOLE 40000 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1798.00 14757 SH SOLE 3000 0 11757
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244.00 2000 SH DEFINED 1;95 0 0 2000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16345.00 134141 SH DEFINED 95 134141 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26036.00 213673 SH DEFINED 140673 0 73000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005.00 8250 SH DEFINED 8250 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20.00 1113 SH DEFINED 1113 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77.00 4510 SH DEFINED 95 4510 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69.00 4010 SH DEFINED 4010 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28.00 430 SH DEFINED 95 430 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 25.00 1260 SH DEFINED 95 1260 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 20.00 1000 SH DEFINED 1000 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 99.00 5000 SH DEFINED 5000 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1787.00 33164 SH SOLE 835 0 32329
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 138.00 2555 SH DEFINED 1;95 2555 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 11436.00 212298 SH DEFINED 95 211598 700 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 126.00 2343 SH DEFINED 2343 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 115.00 2340 SH DEFINED 95 2340 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 252.00 5150 SH DEFINED 5150 0 0
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 23.00 650 SH DEFINED 650 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21.00 400 SH SOLE 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13.00 250 SH DEFINED 95 250 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3836.00 73000 PUT SOLE 73000 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1918.00 36500 SH SOLE 36500 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1270.00 24160 SH DEFINED 11760 0 12400
*SPDR SERIES TRUST S&P REGL BKG 78464A698 43.00 1770 SH SOLE 1770 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58.00 1270 SH DEFINED 1270 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48.00 1050 SH DEFINED 1050 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1179.00 19310 SH DEFINED 19310 0 0
*SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11203.00 160198 SH DEFINED 160198 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 207.00 3575 SH DEFINED 95 3575 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8381.00 130132 SH SOLE 130132 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 167.00 2596 SH DEFINED 1;95 2596 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6340.00 98454 SH DEFINED 95 93562 4892 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91.00 1545 SH SOLE 295 0 1250
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11.00 190 SH DEFINED 95 190 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2739.00 46550 SH DEFINED 46550 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 352.00 6205 SH SOLE 6205 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 16.00 288 SH DEFINED 95 288 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 511.00 9000 SH DEFINED 9000 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5122.00 215737 SH SOLE 485 0 215252
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93.00 3928 SH DEFINED 1;95 3928 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4049.00 170567 SH DEFINED 95 170567 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11972.00 491873 SH SOLE 0 0 491873
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 293.00 12023 SH DEFINED 1;95 12023 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3368.00 138379 SH DEFINED 95 138379 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5666.00 147365 SH SOLE 13603 0 133762
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1748.00 45458 SH DEFINED 1;95 30558 0 14900
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11469.00 298279 SH DEFINED 95 297864 0 415
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3836.00 99773 SH DEFINED 99773 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8700.00 226274 SH DEFINED 226274 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229.00 6900 SH DEFINED 6900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 558.00 15426 SH SOLE 0 0 15426
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 358.00 9900 SH DEFINED 95 9900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 210.00 5800 SH DEFINED 5800 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15.00 223 SH SOLE 0 0 223
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6014.00 238935 SH SOLE 29547 0 209388
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6618.00 262928 SH DEFINED 1;95 225633 33045 4250
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18100.00 719103 SH DEFINED 95 719103 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4799.00 150759 SH SOLE 150437 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24.00 750 SH DEFINED 1;95 750 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59.00 1860 SH DEFINED 95 1595 265 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70.00 2451 SH SOLE 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1898.00 66680 SH DEFINED 1;95 64485 2195 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7066.00 248275 SH DEFINED 95 248275 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175.00 6150 SH DEFINED 6150 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 292.00 13337 SH DEFINED 95 13337 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48.00 2200 SH DEFINED 2200 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13.00 590 SH DEFINED 590 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16.00 350 SH DEFINED 1;95 350 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18.00 391 SH DEFINED 95 391 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22.00 572 SH DEFINED 572 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117.00 3365 SH DEFINED 3365 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15.00 244 SH SOLE 244 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 90.00 1450 SH DEFINED 1;95 1450 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5.00 75 SH DEFINED 95 75 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69.00 2355 SH SOLE 0 0 2355
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16.00 540 SH SOLE 0 0 540
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 86.00 2890 SH DEFINED 1;95 2890 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 161.00 5400 SH DEFINED 95 5400 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 35626.00 234400 PUT SOLE 234400 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 21020.00 138300 CALL SOLE 138300 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14875.00 97870 SH SOLE 91525 0 6345
*SPDR GOLD TRUST GOLD SHS 78463V107 2734.00 17990 SH DEFINED 1;95 17355 635 0
*SPDR GOLD TRUST GOLD SHS 78463V107 106.00 700 CALL DEFINED 95 700 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 23318.00 153418 SH DEFINED 95 151943 1475 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14135.00 93000 SH DEFINED 93000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1520.00 10000 PUT DEFINED 10000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5507.00 36234 SH DEFINED 36234 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1810.00 11909 SH DEFINED 11909 0 0
*SPS COMM INC COM 78463M107 53.00 2028 SH DEFINED 20;95 0 0 2028
*SPS COMM INC COM 78463M107 39.00 1492 SH DEFINED 1492 0 0
*S1 CORPORATION COM 78463B101 127.00 13296 SH DEFINED 13296 0 0
*SPX CORP COM 784635104 12.00 194 SH DEFINED 1;95 194 0 0
*SPX CORP COM 784635104 534.00 8860 SH DEFINED 95 4004 4856 0
*SPX CORP COM 784635104 18.00 292 SH DEFINED 292 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 22339.00 178000 PUT SOLE 177000 0 1000
*SPDR S&P 500 ETF TR TR UNIT 78462F103 124330.00 990676 SH SOLE 24964 0 965712
*SPDR S&P 500 ETF TR TR UNIT 78462F103 17953.00 143048 SH DEFINED 1;95 132424 4955 5669
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1820.00 14500 CALL DEFINED 95 14500 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 129339.00 1030587 SH DEFINED 95 1015551 15036 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 705521.00 5621679 SH DEFINED 3977179 0 1644500
*SPDR S&P 500 ETF TR TR UNIT 78462F103 17073.00 136041 SH DEFINED 136041 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 31383.00 250060 SH DEFINED 250060 0 0
*SM ENERGY CO COM 78454L100 1013.00 13860 SH DEFINED 1;95 13860 0 0
*SM ENERGY CO COM 78454L100 2308.00 31580 SH DEFINED 95 31538 42 0
*SM ENERGY CO COM 78454L100 1268.00 17342 SH DEFINED 10548 0 6794
*SM ENERGY CO COM 78454L100 34.00 459 SH DEFINED 359 0 100
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*ISHARES TR MSCI VAL IDX 464288877 287.00 6730 SH DEFINED 6730 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3254.00 72871 SH SOLE 71445 0 1426
*ISHARES TR DJ OIL&GAS EXP 464288851 85.00 1385 SH DEFINED 95 1385 0 0
*ISHARES TR DJ OIL EQUIP 464288844 5.00 103 SH SOLE 103 0 0
ISHARES TR DJ PHARMA INDX 464288836 46.00 600 SH DEFINED 95 600 0 0
ISHARES TR DJ PHARMA INDX 464288836 531.00 6945 SH DEFINED 6945 0 0
*ISHARES TR DJ MED DEVICES 464288810 16.00 270 SH SOLE 0 0 270
*ISHARES TR MSCI ESG SEL SOC 464288802 11.00 200 SH DEFINED 95 200 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 61.00 2920 SH DEFINED 95 2920 0 0
*ISHARES TR DJ HOME CONSTN 464288752 444.00 37395 SH DEFINED 37395 0 0
ISHARES TR S&P GL INDUSTR 464288729 535.00 11085 SH DEFINED 11085 0 0
ISHARES TR S&P GL UTILITI 464288711 18.00 429 SH DEFINED 95 429 0 0
ISHARES TR SMLL VAL INDX 464288703 5818.00 73735 SH DEFINED 95 73735 0 0
ISHARES TR S&P GLB MTRLS 464288695 41.00 725 SH DEFINED 725 0 0
*ISHARES TR US PFD STK IDX 464288687 1292.00 36282 SH SOLE 26643 0 9639
*ISHARES TR US PFD STK IDX 464288687 53.00 1500 SH DEFINED 1;95 1000 0 500
*ISHARES TR US PFD STK IDX 464288687 8204.00 230324 SH DEFINED 95 224049 6275 0
*ISHARES TR US PFD STK IDX 464288687 1236.00 34705 SH DEFINED 34705 0 0
*ISHARES TR US PFD STK IDX 464288687 1097.00 30804 SH DEFINED 30804 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 473.00 3877 SH DEFINED 95 3877 0 0
ISHARES TR BARCLYS 10-20YR 464288653 907.00 6825 SH DEFINED 95 6825 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 5507.00 52845 SH SOLE 50242 0 2603
*ISHARES TR BARCLYS 1-3YR CR 464288646 39.00 379 SH DEFINED 1;95 379 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 5230.00 50194 SH DEFINED 95 49697 200 297
*ISHARES TR BARCLYS 1-3YR CR 464288646 104.00 1000 SH DEFINED 1000 0 0
ISHARES TR BARCLYS INTER CR 464288638 42.00 390 SH SOLE 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 121959.00 1137885 SH DEFINED 95 1137685 200 0
ISHARES TR BARCLYS INTER CR 464288638 397.00 3700 SH DEFINED 3700 0 0
ISHARES TR BARCLYS CR BD 464288620 24.00 220 SH DEFINED 95 220 0 0
ISHARES TR BARCLYS CR BD 464288620 11.00 100 SH DEFINED 100 0 0
ISHARES TR BARCLYS INTER GV 464288612 690.00 6196 SH SOLE 0 0 6196
ISHARES TR BARCLYS INTER GV 464288612 152.00 1365 SH DEFINED 1;95 1365 0 0
ISHARES TR BARCLYS INTER GV 464288612 3350.00 30099 SH DEFINED 95 30099 0 0
ISHARES TR SMLL GRWTH IDX 464288604 67.00 810 SH DEFINED 95 810 0 0
ISHARES TR BARCLYS GOVT CR 464288596 273.00 2400 SH DEFINED 2400 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25.00 230 SH SOLE 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 140.00 1300 SH DEFINED 1300 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 66.00 1400 SH DEFINED 95 1400 0 0
*ISHARES TR HIGH YLD CORP 464288513 17145.00 191716 SH SOLE 594 0 191122
*ISHARES TR HIGH YLD CORP 464288513 6501.00 72690 SH DEFINED 95 69440 3250 0
*ISHARES TR HIGH YLD CORP 464288513 230.00 2577 SH DEFINED 2577 0 0
*ISHARES TR HIGH YLD CORP 464288513 1950.00 21805 SH DEFINED 21805 0 0
ISHARES TR SMLL CORE INDX 464288505 103.00 1234 SH DEFINED 95 1234 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 131.00 4404 SH DEFINED 95 4404 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 148.00 5000 SH DEFINED 5000 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 12.00 400 SH DEFINED 400 0 0
ISHARES TR S&P ASIA 50 IN 464288430 63.00 1600 SH DEFINED 1600 0 0
ISHARES TR S&P DEV EX-US 464288422 2.00 82 SH SOLE 82 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 78.00 722 SH SOLE 722 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 3569.00 32973 SH DEFINED 95 32663 310 0
*ISHARES TR S&P NTL AMTFREE 464288414 60.00 550 SH DEFINED 550 0 0
ISHARES TR MID VAL INDEX 464288406 72.00 999 SH DEFINED 95 999 0 0
ISHARES TR S&P GLO INFRAS 464288372 37.00 1100 SH DEFINED 1100 0 0
ISHARES TR MID GRWTH INDX 464288307 218.00 2334 SH DEFINED 95 2334 0 0
*ISHARES TR JPMORGAN USD 464288281 138.00 1260 SH DEFINED 95 1260 0 0
*ISHARES TR MSCI SMALL CAP 464288273 721.00 20744 SH SOLE 20744 0 0
*ISHARES TR MSCI SMALL CAP 464288273 123.00 3525 SH DEFINED 1;95 3525 0 0
*ISHARES TR MSCI SMALL CAP 464288273 372.00 10697 SH DEFINED 95 10697 0 0
*ISHARES TR MSCI SMALL CAP 464288273 48.00 1367 SH DEFINED 1367 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1.00 19 SH SOLE 0 0 19
ISHARES TR S&P GLBIDX ETF 464288224 7.00 800 SH SOLE 800 0 0
ISHARES TR MID CORE INDEX 464288208 6.00 71 SH DEFINED 95 71 0 0
ISHARES TR FTSE CHINA ETF 464288190 77.00 1870 SH DEFINED 95 1870 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 10.00 210 SH SOLE 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 258.00 5174 SH DEFINED 95 5174 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 56.00 521 SH DEFINED 95 371 150 0
ISHARES TR S&PCITI1-3YRTB 464288125 330.00 3407 SH DEFINED 3407 0 0
ISHARES TR S&P CITINT TBD 464288117 20.00 200 SH DEFINED 1;95 200 0 0
ISHARES TR S&P CITINT TBD 464288117 5.00 50 SH DEFINED 95 50 0 0
ISHARES TR LARGE VAL INDX 464288109 210.00 3558 SH DEFINED 95 3558 0 0
*ISHARES TR S&P SMLCP GROW 464287887 132.00 1778 SH SOLE 240 0 1538
*ISHARES TR S&P SMLCP GROW 464287887 239.00 3208 SH DEFINED 1;95 3208 0 0
*ISHARES TR S&P SMLCP GROW 464287887 369.00 4954 SH DEFINED 95 4954 0 0
*ISHARES TR S&P SMLCP GROW 464287887 10504.00 141051 SH DEFINED 141051 0 0
*ISHARES TR S&P SMLCP VALU 464287879 246.00 3530 SH SOLE 3530 0 0
*ISHARES TR S&P SMLCP VALU 464287879 4501.00 64523 SH DEFINED 95 64363 160 0
*ISHARES TR S&P SMLCP VALU 464287879 63.00 900 SH DEFINED 900 0 0
*ISHARES TR S&P SMLCP VALU 464287879 10.00 150 SH DEFINED 150 0 0
*ISHARES TR S&P EURO PLUS 464287861 7.00 195 SH DEFINED 95 195 0 0
*ISHARES TR S&P EURO PLUS 464287861 57.00 1690 SH DEFINED 1690 0 0
*ISHARES TR DJ US BAS MATL 464287838 290.00 4512 SH DEFINED 95 4512 0 0
*ISHARES TR DJ US BAS MATL 464287838 50.00 770 SH DEFINED 770 0 0
*ISHARES TR CONS GOODS IDX 464287812 27.00 390 SH DEFINED 95 390 0 0
*ISHARES TR CONS GOODS IDX 464287812 16.00 238 SH DEFINED 238 0 0
*ISHARES TR S&P SMLCAP 600 464287804 6518.00 95427 SH SOLE 2700 0 92727
*ISHARES TR S&P SMLCAP 600 464287804 52.00 766 SH DEFINED 1;95 766 0 0
*ISHARES TR S&P SMLCAP 600 464287804 12767.00 186920 SH DEFINED 95 186380 540 0
*ISHARES TR S&P SMLCAP 600 464287804 15.00 214 SH DEFINED 214 0 0
*ISHARES TR DJ US ENERGY 464287796 13.00 321 SH SOLE 321 0 0
*ISHARES TR DJ US ENERGY 464287796 679.00 17054 SH DEFINED 95 17054 0 0
*ISHARES TR DJ US ENERGY 464287796 1084.00 27206 SH DEFINED 27206 0 0
*ISHARES TR DJ US FINL SEC 464287788 135.00 2762 SH SOLE 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 2303.00 46958 SH DEFINED 95 46958 0 0
*ISHARES TR DJ US FINL SEC 464287788 4.00 85 SH DEFINED 85 0 0
*ISHARES TR DJ US FINL SVC 464287770 780.00 17225 SH DEFINED 95 17165 60 0
*ISHARES TR DJ US HEALTHCR 464287762 405.00 5656 SH DEFINED 95 5656 0 0
*ISHARES TR DJ US HEALTHCR 464287762 595.00 8310 SH DEFINED 8310 0 0
*ISHARES TR DJ US HEALTHCR 464287762 4.00 50 SH DEFINED 50 0 0
*ISHARES TR DJ US INDUSTRL 464287754 102.00 1607 SH DEFINED 95 1607 0 0
*ISHARES TR DJ US INDUSTRL 464287754 914.00 14370 SH DEFINED 14370 0 0
*ISHARES TR DJ US INDUSTRL 464287754 83.00 1300 SH DEFINED 1300 0 0
*ISHARES TR DJ US REAL EST 464287739 1960.00 34506 SH SOLE 3842 0 30664
*ISHARES TR DJ US REAL EST 464287739 2718.00 47845 SH DEFINED 1;95 47350 495 0
*ISHARES TR DJ US REAL EST 464287739 3144.00 55338 SH DEFINED 95 55338 0 0
*ISHARES TR DJ US REAL EST 464287739 1784.00 31400 SH DEFINED 6400 0 25000
*ISHARES TR DJ US TECH SEC 464287721 15.00 240 SH SOLE 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 1174.00 18377 SH DEFINED 95 18377 0 0
*ISHARES TR DJ US TECH SEC 464287721 497.00 7780 SH DEFINED 7780 0 0
*ISHARES TR DJ US TELECOMM 464287713 13282.00 632470 SH SOLE 65101 0 567369
*ISHARES TR DJ US TELECOMM 464287713 4175.00 198812 SH DEFINED 1;95 195345 2707 760
*ISHARES TR DJ US TELECOMM 464287713 16124.00 767803 SH DEFINED 95 767803 0 0
*ISHARES TR DJ US TELECOMM 464287713 443.00 21100 SH DEFINED 21100 0 0
*ISHARES TR DJ US TELECOMM 464287713 23.00 1105 SH DEFINED 1105 0 0
*ISHARES TR S&P MIDCP VALU 464287705 34.00 445 SH SOLE 0 0 445
*ISHARES TR S&P MIDCP VALU 464287705 449.00 5915 SH DEFINED 1;95 5915 0 0
*ISHARES TR S&P MIDCP VALU 464287705 6482.00 85317 SH DEFINED 95 84887 151 279
*ISHARES TR S&P MIDCP VALU 464287705 28.00 375 SH DEFINED 375 0 0
*ISHARES TR DJ US UTILS 464287697 442.00 5010 SH DEFINED 95 4860 150 0
*ISHARES TR DJ US UTILS 464287697 203.00 2300 SH DEFINED 2300 0 0
*ISHARES TR RUSSELL 3000 464287689 1384.00 18651 SH SOLE 0 0 18651
*ISHARES TR RUSSELL 3000 464287689 707.00 9525 SH DEFINED 1;95 9525 0 0
*ISHARES TR RUSSELL 3000 464287689 1703.00 22954 SH DEFINED 95 22954 0 0
*ISHARES TR RUSL 3000 GROW 464287671 9.00 194 SH DEFINED 194 0 0
*ISHARES TR RUSSELL 2000 464287655 19957.00 270600 PUT SOLE 270600 0 0
*ISHARES TR RUSSELL 2000 464287655 9832.00 133315 SH SOLE 24001 0 109314
*ISHARES TR RUSSELL 2000 464287655 12416.00 168358 SH DEFINED 1;95 151543 3500 13315
*ISHARES TR RUSSELL 2000 464287655 26852.00 364094 SH DEFINED 95 359740 4354 0
*ISHARES TR RUSSELL 2000 464287655 125820.00 1706029 SH DEFINED 1100429 0 605600
*ISHARES TR RUSSELL 2000 464287655 2035.00 27590 SH DEFINED 27590 0 0
*ISHARES TR RUSL 2000 GROW 464287648 255.00 3023 SH SOLE 94 0 2929
*ISHARES TR RUSL 2000 GROW 464287648 1950.00 23146 SH DEFINED 1;95 22721 425 0
*ISHARES TR RUSL 2000 GROW 464287648 6216.00 73794 SH DEFINED 95 71792 1993 9
*ISHARES TR RUSL 2000 GROW 464287648 0.00 5 SH DEFINED 5 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1110.00 16913 SH SOLE 14644 0 2269
*ISHARES TR RUSL 2000 VALU 464287630 174.00 2644 SH DEFINED 1;95 2644 0 0
*ISHARES TR RUSL 2000 VALU 464287630 4050.00 61697 SH DEFINED 95 59677 1760 260
*ISHARES TR RUSL 2000 VALU 464287630 39.00 600 SH DEFINED 600 0 0
*ISHARES TR RUSSELL 1000 464287622 12761.00 183956 SH SOLE 0 0 183956
*ISHARES TR RUSSELL 1000 464287622 679.00 9785 SH DEFINED 1;95 9785 0 0
*ISHARES TR RUSSELL 1000 464287622 15157.00 218489 SH DEFINED 95 218489 0 0
*ISHARES TR RUSSELL1000GRW 464287614 967.00 16725 SH SOLE 307 0 16418
*ISHARES TR RUSSELL1000GRW 464287614 20541.00 355446 SH DEFINED 1;95 350086 3820 1540
*ISHARES TR RUSSELL1000GRW 464287614 46422.00 803284 SH DEFINED 95 798264 4500 520
*ISHARES TR S&P MC 400 GRW 464287606 32.00 327 SH SOLE 0 0 327
*ISHARES TR S&P MC 400 GRW 464287606 1778.00 18012 SH DEFINED 1;95 18012 0 0
*ISHARES TR S&P MC 400 GRW 464287606 19104.00 193501 SH DEFINED 95 193112 167 222
*ISHARES TR RUSSELL1000VAL 464287598 973.00 15326 SH SOLE 278 0 15048
*ISHARES TR RUSSELL1000VAL 464287598 841.00 13253 SH DEFINED 1;95 12132 0 1121
*ISHARES TR RUSSELL1000VAL 464287598 7089.00 111674 SH DEFINED 95 109174 0 2500
*ISHARES TR CONS SRVC IDX 464287580 11.00 158 SH DEFINED 95 158 0 0
*ISHARES TR CONS SRVC IDX 464287580 221.00 3100 SH DEFINED 3100 0 0
*ISHARES TR S&P GLB100INDX 464287572 146.00 2511 SH SOLE 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 671.00 11588 SH DEFINED 95 11588 0 0
*ISHARES TR S&P GLB100INDX 464287572 272.00 4699 SH DEFINED 4699 0 0
*ISHARES TR S&P GLB100INDX 464287572 180.00 3100 SH DEFINED 3100 0 0
*ISHARES TR COHEN&ST RLTY 464287564 218.00 3100 SH SOLE 3100 0 0
*ISHARES TR COHEN&ST RLTY 464287564 703.00 10012 SH DEFINED 95 9862 150 0
*ISHARES TR NASDQ BIO INDX 464287556 642.00 6155 SH DEFINED 95 6155 0 0
*ISHARES TR S&P NA TECH FD 464287549 24.00 400 SH DEFINED 95 400 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 5.00 110 SH DEFINED 95 110 0 0
*ISHARES TR S&P NA SOFTWR 464287515 28.00 520 SH DEFINED 95 520 0 0
*ISHARES TR S&P MIDCAP 400 464287507 5144.00 58716 SH SOLE 340 0 58376
*ISHARES TR S&P MIDCAP 400 464287507 3752.00 42826 SH DEFINED 1;95 42826 0 0
*ISHARES TR S&P MIDCAP 400 464287507 25613.00 292353 SH DEFINED 95 290323 2030 0
*ISHARES TR S&P MIDCAP 400 464287507 18.00 210 SH DEFINED 210 0 0
*ISHARES TR S&P MIDCAP 400 464287507 16.00 185 SH DEFINED 185 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 71.00 720 SH SOLE 0 0 720
*ISHARES TR RUSSELL MIDCAP 464287499 8671.00 88099 SH DEFINED 95 87449 650 0
*ISHARES TR RUSSELL MIDCAP 464287499 20.00 200 SH DEFINED 200 0 0
*ISHARES TR RUSSELL MCP GR 464287481 9614.00 174634 SH DEFINED 95 174314 320 0
*ISHARES TR RUSSELL MCP GR 464287481 19.00 338 SH DEFINED 338 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4669.00 107590 SH DEFINED 95 102360 230 5000
*ISHARES TR MSCI EAFE INDEX 464287465 42604.00 860160 SH SOLE 61584 0 798576
*ISHARES TR MSCI EAFE INDEX 464287465 34873.00 704069 SH DEFINED 1;95 565989 110000 28080
*ISHARES TR MSCI EAFE INDEX 464287465 50831.00 1026268 SH DEFINED 95 1014804 11281 183
*ISHARES TR MSCI EAFE INDEX 464287465 43607.00 880417 SH DEFINED 880417 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8408.00 169747 SH DEFINED 169747 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 99.00 1174 SH SOLE 0 0 1174
*ISHARES TR BARCLYS 1-3 YR 464287457 1623.00 19209 SH DEFINED 95 19209 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5758.00 68142 SH DEFINED 68142 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 409.00 4835 SH DEFINED 4835 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4.00 37 SH SOLE 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 220.00 2084 SH DEFINED 95 2084 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 906.00 8580 SH DEFINED 8580 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 6063.00 50000 CALL SOLE 50000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 332346.00 2740998 SH SOLE 2700000 0 40998
*ISHARES TR BARCLYS 20+ YR 464287432 923.00 7610 SH DEFINED 95 7610 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 4797.00 39560 SH DEFINED 39560 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 327.00 2700 SH DEFINED 2700 0 0
*ISHARES TR S&P 500 VALUE 464287408 2783.00 48118 SH SOLE 40484 0 7634
*ISHARES TR S&P 500 VALUE 464287408 596.00 10313 SH DEFINED 1;95 10313 0 0
*ISHARES TR S&P 500 VALUE 464287408 10044.00 173684 SH DEFINED 95 167584 6100 0
*ISHARES TR S&P 500 VALUE 464287408 23.00 395 SH DEFINED 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 287.00 4970 SH DEFINED 4970 0 0
*ISHARES TR S&P LTN AM 40 464287390 245.00 5755 SH DEFINED 95 5755 0 0
*ISHARES TR S&P LTN AM 40 464287390 151.00 3550 SH DEFINED 3550 0 0
*ISHARES TR S&P NA NAT RES 464287374 31.00 823 SH SOLE 823 0 0
*ISHARES TR S&P NA NAT RES 464287374 162.00 4256 SH DEFINED 95 4256 0 0
*ISHARES TR S&P GBL ENER 464287341 23.00 600 SH SOLE 0 0 600
*ISHARES TR S&P GBL ENER 464287341 18.00 479 SH DEFINED 479 0 0
*ISHARES TR S&P GBL ENER 464287341 14.00 369 SH DEFINED 369 0 0
*ISHARES TR S&P GBL HLTHCR 464287325 196.00 3501 SH SOLE 0 0 3501
*ISHARES TR S&P GBL HLTHCR 464287325 11.00 200 SH DEFINED 200 0 0
*ISHARES TR S&P500 GRW 464287309 9283.00 137663 SH SOLE 458 0 137205
*ISHARES TR S&P500 GRW 464287309 4679.00 69391 SH DEFINED 1;95 64431 3015 1945
*ISHARES TR S&P500 GRW 464287309 37488.00 555948 SH DEFINED 95 549524 5868 556
*ISHARES TR S&P500 GRW 464287309 24.00 350 SH DEFINED 350 0 0
*ISHARES TR S&P GBL INF 464287291 18.00 310 SH DEFINED 310 0 0
*ISHARES TR S&P GBL TELCM 464287275 7.00 120 SH SOLE 120 0 0
*ISHARES TR IBOXX INV CPBD 464287242 2172.00 19092 SH SOLE 9312 0 9780
*ISHARES TR IBOXX INV CPBD 464287242 1788.00 15715 SH DEFINED 1;95 13990 1725 0
*ISHARES TR IBOXX INV CPBD 464287242 23789.00 209112 SH DEFINED 95 206231 381 2500
*ISHARES TR IBOXX INV CPBD 464287242 2724.00 23946 SH DEFINED 23946 0 0
*ISHARES TR IBOXX INV CPBD 464287242 415.00 3650 SH DEFINED 3650 0 0
*ISHARES TR MSCI EMERG MKT 464287234 4018.00 105900 CALL SOLE 105900 0 0
*ISHARES TR MSCI EMERG MKT 464287234 14276.00 376266 SH SOLE 55015 0 321251
*ISHARES TR MSCI EMERG MKT 464287234 10010.00 263828 SH DEFINED 1;95 255601 6400 1827
*ISHARES TR MSCI EMERG MKT 464287234 43090.00 1135737 SH DEFINED 95 1128687 6554 496
*ISHARES TR MSCI EMERG MKT 464287234 5921.00 156056 SH DEFINED 68356 0 87700
*ISHARES TR MSCI EMERG MKT 464287234 1197.00 31560 SH DEFINED 31560 0 0
*ISHARES TR BARCLY USAGG B 464287226 12731.00 115469 SH SOLE 537 0 114932
*ISHARES TR BARCLY USAGG B 464287226 1845.00 16736 SH DEFINED 1;95 16736 0 0
*ISHARES TR BARCLY USAGG B 464287226 10845.00 98365 SH DEFINED 95 95665 539 2161
*ISHARES TR BARCLY USAGG B 464287226 944.00 8564 SH DEFINED 8564 0 0
*ISHARES TR BARCLY USAGG B 464287226 1363.00 12362 SH DEFINED 12362 0 0
*ISHARES TR S&P 500 INDEX 464287200 18530.00 147106 SH SOLE 35563 0 111543
*ISHARES TR S&P 500 INDEX 464287200 10180.00 80823 SH DEFINED 1;95 67528 10870 2425
*ISHARES TR S&P 500 INDEX 464287200 63355.00 502979 SH DEFINED 95 501437 938 604
*ISHARES TR S&P 500 INDEX 464287200 90351.00 717300 SH DEFINED 367300 0 350000
*ISHARES TR S&P 500 INDEX 464287200 3071.00 24380 SH DEFINED 24380 0 0
*ISHARES TR TRANSP AVE IDX 464287192 367.00 4099 SH DEFINED 95 4099 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 22840.00 655000 PUT SOLE 655000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 8041.00 230600 CALL SOLE 230600 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1069.00 30643 SH SOLE 27915 0 2728
*ISHARES TR FTSE CHINA25 IDX 464287184 420.00 12041 SH DEFINED 95 12041 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1559.00 44703 SH DEFINED 44703 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 746.00 21385 SH DEFINED 21385 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 6615.00 56685 SH SOLE 49226 0 7459
*ISHARES TR BARCLYS TIPS BD 464287176 1448.00 12410 SH DEFINED 1;95 10910 1500 0
*ISHARES TR BARCLYS TIPS BD 464287176 8632.00 73972 SH DEFINED 95 72821 1018 133
*ISHARES TR BARCLYS TIPS BD 464287176 372.00 3186 SH DEFINED 3186 0 0
*ISHARES TR DJ SEL DIV INX 464287168 16669.00 310000 CALL SOLE 310000 0 0
*ISHARES TR DJ SEL DIV INX 464287168 37648.00 700172 SH SOLE 5416 0 694756
*ISHARES TR DJ SEL DIV INX 464287168 3364.00 62570 SH DEFINED 1;95 62270 300 0
*ISHARES TR DJ SEL DIV INX 464287168 704.00 13100 CALL DEFINED 95 13100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 57009.00 1060236 SH DEFINED 95 1058074 2162 0
*ISHARES TR DJ SEL DIV INX 464287168 2260.00 42037 SH DEFINED 10937 0 31100
*ISHARES TR DJ SEL DIV INX 464287168 495.00 9200 SH DEFINED 9200 0 0
ISHARES TR S&P 1500 INDEX 464287150 56.00 984 SH DEFINED 95 984 0 0
ISHARES TR LRGE CORE INDX 464287127 212.00 2960 SH DEFINED 95 2960 0 0
ISHARES TR LRGE GRW INDX 464287119 228.00 3457 SH DEFINED 95 3457 0 0
*ISHARES TR S&P 100 IDX FD 464287101 3516.00 61655 SH SOLE 0 0 61655
*ISHARES TR S&P 100 IDX FD 464287101 393.00 6890 SH DEFINED 1;95 6890 0 0
*ISHARES TR S&P 100 IDX FD 464287101 4083.00 71593 SH DEFINED 95 71593 0 0
*ISHARES TR S&P 100 IDX FD 464287101 10.00 180 SH DEFINED 180 0 0
*ISHARES TR S&P 100 IDX FD 464287101 300.00 5265 SH DEFINED 5265 0 0
*ISHARES INC MSCI HONG KONG 464286871 5.00 310 SH SOLE 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 49.00 3166 SH DEFINED 3166 0 0
*ISHARES INC MSCI HONG KONG 464286871 1634.00 105600 SH DEFINED 105600 0 0
*ISHARES INC MSCI ITALY 464286855 22.00 1804 SH DEFINED 1804 0 0
*ISHARES INC MSCI JAPAN 464286848 111.00 12181 SH SOLE 11500 0 681
*ISHARES INC MSCI JAPAN 464286848 14.00 1500 SH DEFINED 1;95 1500 0 0
*ISHARES INC MSCI JAPAN 464286848 505.00 55486 SH DEFINED 95 31435 24051 0
*ISHARES INC MSCI JAPAN 464286848 212.00 23313 SH DEFINED 23313 0 0
*ISHARES INC MSCI JAPAN 464286848 37062.00 4068300 SH DEFINED 4068300 0 0
*ISHARES INC MSCI JAPAN 464286848 1616.00 177400 SH DEFINED 177400 0 0
*ISHARES INC MSCI MALAYSIA 464286830 2.00 122 SH DEFINED 95 122 0 0
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