0000934729-12-000035.txt : 20120716
0000934729-12-000035.hdr.sgml : 20120716
20120716114030
ACCESSION NUMBER: 0000934729-12-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120716
DATE AS OF CHANGE: 20120716
EFFECTIVENESS DATE: 20120716
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: 12963195
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
SHARC_e13F_Jun2012.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: June 29,2012
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 2W
CHICAGO, IL 60690 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 W MONROE STREET 6E
CHICAGO, IL 60603 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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
190 SOUTH LA SALLE STREET
P. O. BOX 755
CHICAGO, IL 60603 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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
4900 NORTH SCOTTSDALE ROAD
SUITE 2600
SCOTTSDALE, AZ 85251 US
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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, ON M5X 1H3 CAN
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, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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, ON M5X 1H3 CAN
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 OMRAN
MANAGER COMPLIANCE & RISK MGMT
(416) 359-8294
Signature, Place, and Date of Signing:
MICHAEL OMRAN
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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, ON M5K 1J5 CAN
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 USA
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 EX785
Signature, Place, and Date of Signing:
GREG SULLIVAN
MCLEAN, VA, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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, IL 60603 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 (1)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
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 FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 INVESTOR LINE INC
302 Bay Street
10th Floor
Toronto , ON M5X 1A1 CAN
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:
FRASER SAGRITALO
MANAGER, FINANCE
(416) 359-6783
Signature, Place, and Date of Signing:
FRASER SAGRITALO
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 IRELAND PLC
2 HARBOURMASTER PLACE
6TH FLOOR
DUBLIN , IE 1 IE
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:
FRASER SAGRITALO
MANAGER, FINANCE
(416) 359-6783
Signature, Place, and Date of Signing:
FRASER SAGRITALO
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
AMERICIAN INTERNATIONAL GROUP
60 YONGE ST.
BMO LIFE BUILDING
TORONTO, ON M5E 1H5 CAN
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ONTARIO, CAN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 MARKETS CORP (NY)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
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 FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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
SUITE 3808
ONE EXCHANGE SQUARE CENTRAL
HONG KONG, HK CH
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, CHN, CHN
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 N A
111 E. KILBOURN AVE
MILWAUKEE, WI 53202 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 AVE
MILWAUKEE, WI 53202 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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 WEST MADISON STREET
CHICAGO, ILL 60661-4580 USA
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, USA
JUN 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: June 29,2012
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, FLA 33131-4940 USA
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
MILWAUKEE, FL, USA
JUN 2012
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
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: 19
Form 13F Information Table Entry Total: 3369
Form 13F Information Table Value Total: 51408945
LIST OF OTHER INCLUDED MANAGERS:
01 BMO FINANCIAL CORP
02 BMO HARRIS BANK NA
04 HARRIS INVESTMENT MANAGEMENT
07 STOKER OSTLER
15 BMO NESBITT BURNS INC
19 BMO HARRIS INVESTMENT MANAGEMENT INC
21 BMO ASSET MANAGEMENT
29 SULLIVAN. BRUYETTE. SPEROS. BLANEY
35 HARRIS INVESTOR SERVICES
38 BMO FINANCIAL PRODUCTS CORP (1)
42 BMO INVESTOR LINE INC
59 BANK OF MONTREAL IRELAND PLC
63 AMERICIAN INTERNATIONAL GROUP
72 BMO CAPITAL MARKETS CORP (NY)
85 LLOYD GEORGE MANAGEMENT
94 MARSHALL & ILSLEY TRUST COMPANY N A
95 M&I INVESTMENT MANAGEMENT CORP
96 NORTH STAR TRUST COMPANY
97 TAPLIN CANIDA & HABACHT LLC
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
AAON INC COM PAR $0.004 000360206 3 170 SH DEFINED 01 94 170 0 0
*AAR CORP COM 000361105 2 180 SH DEFINED 01 94 180 0 0
*AAR CORP COM 000361105 4 330 SH DEFINED 01 02 330 0 0
*AAR CORP COM 000361105 163 12106 SH DEFINED 01 04 12106 0 0
*ABB LTD SPONSORED ADR 000375204 1 80 SH DEFINED 01 19 80 0 0
*ABB LTD SPONSORED ADR 000375204 14 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 147 8988 SH OTHER 01 94 2000 6988 0
*ABB LTD SPONSORED ADR 000375204 325 19893 SH DEFINED 01 15 19893 0 0
*ABB LTD SPONSORED ADR 000375204 520 31866 SH DEFINED 01 94 18607 13259 0
*ACCO BRANDS CORP COM 00081T108 0 12 SH DEFINED 01 07 12 0 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ACCO BRANDS CORP COM 00081T108 5 495 SH OTHER 01 94 0 495 0
*ACCO BRANDS CORP COM 00081T108 9 824 SH DEFINED 01 02 824 0 0
*ACCO BRANDS CORP COM 00081T108 31 3040 SH DEFINED 01 94 3040 0 0
*ABM INDS INC COM 000957100 7 372 SH DEFINED 01 94 372 0 0
*AFC ENTERPRISES INC COM 00104Q107 52 2230 SH DEFINED 01 04 2230 0 0
*AFLAC INC COM 001055102 13 300 SH DEFINED 01 72 300 0 0
*AFLAC INC COM 001055102 34 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 328 7702 SH DEFINED 01 07 7702 0 0
*AFLAC INC COM 001055102 377 8841 SH DEFINED 01 21 8841 0 0
*AFLAC INC COM 001055102 558 13105 SH OTHER 01 94 7550 5555 0
*AFLAC INC COM 001055102 614 14418 SH DEFINED 01 19 14418 0 0
*AFLAC INC COM 001055102 699 16410 SH DEFINED 01 15 16410 0 0
*AFLAC INC COM 001055102 2116 49672 SH DEFINED 01 04 49672 0 0
*AFLAC INC COM 001055102 2370 55650 SH DEFINED 01 95 55650 0 0
*AFLAC INC COM 001055102 5216 122472 SH DEFINED 01 94 114339 8133 0
*AFLAC INC COM 001055102 19670 461855 SH DEFINED 01 02 457325 450 4080
*AGCO CORP COM 001084102 9 200 SH OTHER 01 94 0 200 0
*AGCO CORP COM 001084102 168 3678 SH DEFINED 01 02 3678 0 0
*AGCO CORP COM 001084102 741 16209 SH DEFINED 01 94 15549 660 0
*AGCO CORP COM 001084102 1349 29490 SH DEFINED 01 19 29490 0 0
*AGCO CORP COM 001084102 2149 47000 SH DEFINED 01 95 47000 0 0
*AGCO CORP COM 001084102 56236 1229736 SH DEFINED 01 04 780067 0 449669
AGIC CONV & INCOME FD COM 001190107 20 2250 SH DEFINED 01 94 2250 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 36 925 SH DEFINED 01 35 0 0 925
*AGL RES INC COM 001204106 64 1652 SH OTHER 01 94 1000 652 0
*AGL RES INC COM 001204106 299 7707 SH DEFINED 01 02 7707 0 0
*AGL RES INC COM 001204106 498 12861 SH DEFINED 01 94 6539 6322 0
*AGL RES INC COM 001204106 630 16270 SH DEFINED 01 21 16270 0 0
*AG MTG INVT TR INC COM 001228105 2 108 SH DEFINED 01 04 108 0 0
*AES CORP COM 00130H105 52 4091 SH OTHER 01 94 1543 2548 0
*AES CORP COM 00130H105 935 72893 SH DEFINED 01 07 72893 0 0
*AES CORP COM 00130H105 973 75848 SH DEFINED 01 15 75848 0 0
*AES CORP COM 00130H105 2824 220112 SH DEFINED 01 94 210887 9225 0
*AES CORP COM 00130H105 3124 243471 SH DEFINED 01 95 243471 0 0
*AES CORP COM 00130H105 3675 286420 SH DEFINED 01 19 286420 0 0
*AES CORP COM 00130H105 11645 907658 SH DEFINED 01 21 907658 0 0
*AES CORP COM 00130H105 26892 2096046 SH DEFINED 01 02 2068101 2925 25020
*AES CORP COM 00130H105 93268 7269510 SH DEFINED 01 04 4408861 0 2860649
*AK STL HLDG CORP COM 001547108 6 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 26 4490 SH DEFINED 01 94 4490 0 0
*AK STL HLDG CORP COM 001547108 152 25835 SH DEFINED 01 72 25835 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 290 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 101 6344 SH DEFINED 01 02 6344 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 134 8400 SH DEFINED 01 15 8400 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 23 1512 SH DEFINED 01 04 1512 0 0
*AMC NETWORKS INC CL A 00164V103 18 510 SH DEFINED 01 94 510 0 0
*AMC NETWORKS INC CL A 00164V103 173 4880 SH DEFINED 01 04 4880 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 9 1500 SH OTHER 01 94 1500 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1951 329042 SH DEFINED 01 15 329042 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 6529 1101000 SH DEFINED 01 19 1101000 0 0
*AOL INC COM 00184X105 0 15 SH DEFINED 01 07 15 0 0
*AOL INC COM 00184X105 1 40 SH OTHER 01 94 0 40 0
*AOL INC COM 00184X105 2 66 SH DEFINED 01 29 0 0 66
*AOL INC COM 00184X105 5 174 SH DEFINED 01 02 174 0 0
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IMRIS INC COM 45322N105 135 45000 SH DEFINED 01 15 45000 0 0
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INGLES MKTS INC CL A 457030104 22 1383 SH DEFINED 01 04 1383 0 0
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INTEL CORP SDCV 2.950%12/1 458140AD2 1 1000 PRN DEFINED 01 94 1000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 07 2000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9 8000 PRN DEFINED 01 02 8000 0 0
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ISHARES INC EMRGMKT DIVIDX 464286319 9 175 SH DEFINED 01 15 175 0 0
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ISHARES INC MSCI THAILAND 464286624 329 4767 SH DEFINED 01 15 4767 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH DEFINED 01 15 150 0 0
ISHARES INC MSCI ISRAEL FD 464286632 70 1904 SH DEFINED 01 29 0 0 1904
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*ISHARES INC MSCI PAC J IDX 464286665 346 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 488 11982 SH OTHER 01 94 0 11982 0
*ISHARES INC MSCI PAC J IDX 464286665 1522 37350 SH DEFINED 01 15 37350 0 0
*ISHARES INC MSCI SINGAPORE 464286673 7 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 12 1000 SH DEFINED 01 94 1000 0 0
*ISHARES INC MSCI SINGAPORE 464286673 13 1050 SH OTHER 01 94 0 1050 0
*ISHARES INC MSCI SINGAPORE 464286673 951 77211 SH DEFINED 01 15 77211 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 5 397 SH DEFINED 01 94 397 0 0
*ISHARES INC MSCI TAIWAN 464286731 11 925 SH OTHER 01 94 0 925 0
*ISHARES INC MSCI TAIWAN 464286731 571 46673 SH DEFINED 01 15 46673 0 0
*ISHARES INC MSCI SWITZERLD 464286749 21 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWEDEN 464286756 26 1000 SH OTHER 01 94 1000 0 0
*ISHARES INC MSCI S KOREA 464286772 9 168 SH DEFINED 01 94 168 0 0
*ISHARES INC MSCI S KOREA 464286772 13 243 SH DEFINED 01 07 243 0 0
*ISHARES INC MSCI S KOREA 464286772 20 371 SH OTHER 01 94 371 0 0
*ISHARES INC MSCI S KOREA 464286772 286 5222 SH DEFINED 01 15 5222 0 0
*ISHARES INC MSCI STH AFRCA 464286780 26 400 SH OTHER 01 94 400 0 0
*ISHARES INC MSCI STH AFRCA 464286780 46 720 SH DEFINED 01 94 720 0 0
*ISHARES INC MSCI GERMAN 464286806 6 280 SH DEFINED 01 15 280 0 0
*ISHARES INC MSCI MEX INVEST 464286822 6 100 SH DEFINED 01 94 100 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1004 70351 SH DEFINED 01 15 70351 0 0
*ISHARES INC MSCI JAPAN 464286848 44 4717 SH DEFINED 01 35 0 0 4717
*ISHARES INC MSCI JAPAN 464286848 115 12200 SH DEFINED 01 72 12200 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22118 SH DEFINED 01 15 22118 0 0
*ISHARES INC MSCI JAPAN 464286848 208 22129 SH DEFINED 01 02 22129 0 0
*ISHARES INC MSCI JAPAN 464286848 431 45792 SH DEFINED 01 94 20990 24802 0
*ISHARES INC MSCI JAPAN 464286848 1538 163470 SH DEFINED 01 63 163470 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 23 1400 SH DEFINED 01 15 1400 0 0
*ISHARES INC MSCI HONG KONG 464286871 1499 91430 SH DEFINED 01 63 91430 0 0
*ISHARES TR S&P 100 IDX FD 464287101 275 4403 SH DEFINED 01 15 4403 0 0
*ISHARES TR S&P 100 IDX FD 464287101 354 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S&P 100 IDX FD 464287101 455 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S&P 100 IDX FD 464287101 7383 118184 SH DEFINED 01 35 0 0 118184
*ISHARES TR S&P 100 IDX FD 464287101 32646 522580 SH DEFINED 01 02 522580 0 0
ISHARES TR LRGE GRW INDX 464287119 9 120 SH DEFINED 01 94 120 0 0
ISHARES TR LRGE CORE INDX 464287127 230 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S&P 1500 INDEX 464287150 41 670 SH OTHER 01 94 0 670 0
ISHARES TR S&P 1500 INDEX 464287150 43 702 SH DEFINED 01 94 702 0 0
ISHARES TR S&P 1500 INDEX 464287150 111 1792 SH DEFINED 01 02 1792 0 0
*ISHARES TR DJ SEL DIV INX 464287168 8 140 SH DEFINED 01 96 140 0 0
*ISHARES TR DJ SEL DIV INX 464287168 76 1350 SH DEFINED 01 95 1350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 457 8127 SH DEFINED 01 07 8127 0 0
*ISHARES TR DJ SEL DIV INX 464287168 475 8450 SH DEFINED 01 19 8450 0 0
*ISHARES TR DJ SEL DIV INX 464287168 947 16851 SH OTHER 01 94 350 16501 0
*ISHARES TR DJ SEL DIV INX 464287168 1253 22308 SH DEFINED 01 29 0 0 22308
*ISHARES TR DJ SEL DIV INX 464287168 2337 41593 SH DEFINED 01 15 41593 0 0
*ISHARES TR DJ SEL DIV INX 464287168 30901 549940 SH DEFINED 01 94 542418 7522 0
*ISHARES TR DJ SEL DIV INX 464287168 39431 701748 SH DEFINED 01 35 0 0 701748
*ISHARES TR DJ SEL DIV INX 464287168 80877 1439348 SH DEFINED 01 02 1426603 0 12745
*ISHARES TR BARCLYS TIPS BD 464287176 191 1598 SH OTHER 01 94 0 1598 0
*ISHARES TR BARCLYS TIPS BD 464287176 605 5057 SH DEFINED 01 15 5057 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1436 11999 SH DEFINED 01 35 0 0 11999
*ISHARES TR BARCLYS TIPS BD 464287176 3158 26380 SH DEFINED 01 94 24635 1745 0
*ISHARES TR BARCLYS TIPS BD 464287176 8129 67911 SH DEFINED 01 07 67911 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 10738 89708 SH DEFINED 01 02 89580 0 128
*ISHARES TR FTSE CHINA25 IDX 464287184 31 915 SH DEFINED 01 07 915 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 47 1400 SH DEFINED 01 94 1400 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 87 2592 SH DEFINED 01 29 0 0 2592
*ISHARES TR FTSE CHINA25 IDX 464287184 236 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 237 7050 SH DEFINED 01 02 7050 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 673 20000 PUT DEFINED 01 72 20000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 694 20625 SH DEFINED 01 19 20625 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1601 47548 SH DEFINED 01 15 47548 0 0
*ISHARES TR TRANSP AVE IDX 464287192 187 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR TRANSP AVE IDX 464287192 381 4081 SH DEFINED 01 94 4081 0 0
*ISHARES TR S&P 500 INDEX 464287200 1941 14191 SH OTHER 01 94 574 13617 0
*ISHARES TR S&P 500 INDEX 464287200 2296 16787 SH DEFINED 01 15 16787 0 0
*ISHARES TR S&P 500 INDEX 464287200 2548 18634 SH DEFINED 01 19 18634 0 0
*ISHARES TR S&P 500 INDEX 464287200 3490 25519 SH DEFINED 01 29 0 0 25519
*ISHARES TR S&P 500 INDEX 464287200 4392 32120 SH DEFINED 01 07 32120 0 0
*ISHARES TR S&P 500 INDEX 464287200 18011 131703 SH DEFINED 01 35 0 0 131703
*ISHARES TR S&P 500 INDEX 464287200 21528 157425 SH DEFINED 01 94 156382 1043 0
*ISHARES TR S&P 500 INDEX 464287200 132013 965361 SH DEFINED 01 02 962079 0 3282
*ISHARES TR BARCLY USAGG B 464287226 28 250 SH OTHER 01 94 250 0 0
*ISHARES TR BARCLY USAGG B 464287226 60 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 2097 18838 SH DEFINED 01 19 18838 0 0
*ISHARES TR BARCLY USAGG B 464287226 2305 20708 SH DEFINED 01 35 0 0 20708
*ISHARES TR BARCLY USAGG B 464287226 2705 24300 SH DEFINED 01 15 24300 0 0
*ISHARES TR BARCLY USAGG B 464287226 5965 53596 SH DEFINED 01 94 53146 450 0
*ISHARES TR BARCLY USAGG B 464287226 17682 158869 SH DEFINED 01 02 157036 0 1833
*ISHARES TR MSCI EMERG MKT 464287234 6 158 SH DEFINED 01 96 158 0 0
*ISHARES TR MSCI EMERG MKT 464287234 235 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 689 17599 SH OTHER 01 94 7277 10322 0
*ISHARES TR MSCI EMERG MKT 464287234 959 24517 SH DEFINED 01 29 0 0 24517
*ISHARES TR MSCI EMERG MKT 464287234 1370 35000 CALL DEFINED 01 72 35000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1416 36185 SH DEFINED 01 07 36185 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1456 37216 SH DEFINED 01 19 37216 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1527 39026 SH DEFINED 01 15 39026 0 0
*ISHARES TR MSCI EMERG MKT 464287234 5479 140000 PUT DEFINED 01 72 140000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 10705 273545 SH DEFINED 01 72 273545 0 0
*ISHARES TR MSCI EMERG MKT 464287234 14635 373969 SH DEFINED 01 35 0 0 373969
*ISHARES TR MSCI EMERG MKT 464287234 19476 497657 SH DEFINED 01 94 487468 10189 0
*ISHARES TR MSCI EMERG MKT 464287234 74118 1893918 SH DEFINED 01 02 1889150 2000 2768
*ISHARES TR IBOXX INV CPBD 464287242 294 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 1101 9364 SH DEFINED 01 07 9364 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1306 11105 SH DEFINED 01 19 11105 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1685 14333 SH OTHER 01 94 9092 5241 0
*ISHARES TR IBOXX INV CPBD 464287242 1962 16681 SH DEFINED 01 35 0 0 16681
*ISHARES TR IBOXX INV CPBD 464287242 3956 33639 SH DEFINED 01 15 33639 0 0
*ISHARES TR IBOXX INV CPBD 464287242 12014 102168 SH DEFINED 01 94 101947 221 0
*ISHARES TR IBOXX INV CPBD 464287242 21776 185189 SH DEFINED 01 02 181189 0 4000
*ISHARES TR S&P GBL TELCM 464287275 34 594 SH OTHER 01 94 0 594 0
*ISHARES TR S&P GBL INF 464287291 13 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S&P GBL INF 464287291 238 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S&P500 GRW 464287309 4 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S&P500 GRW 464287309 17 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S&P500 GRW 464287309 2790 37950 SH OTHER 01 94 6075 31875 0
*ISHARES TR S&P500 GRW 464287309 9753 132670 SH DEFINED 01 94 127976 4694 0
*ISHARES TR S&P500 GRW 464287309 11410 155216 SH DEFINED 01 35 0 0 155216
*ISHARES TR S&P500 GRW 464287309 137902 1875958 SH DEFINED 01 02 1872889 615 2454
*ISHARES TR S&P GBL HLTHCR 464287325 114 1900 SH DEFINED 01 94 1900 0 0
*ISHARES TR S&P GBL HLTHCR 464287325 161 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S&P GBL HLTHCR 464287325 210 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S&P GBL ENER 464287341 13 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S&P GBL ENER 464287341 17 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S&P GBL ENER 464287341 22 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S&P GBL ENER 464287341 122 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S&P NA NAT RES 464287374 10 275 SH DEFINED 01 02 275 0 0
*ISHARES TR S&P NA NAT RES 464287374 29 831 SH DEFINED 01 07 831 0 0
*ISHARES TR S&P NA NAT RES 464287374 101 2865 SH DEFINED 01 94 2865 0 0
*ISHARES TR S&P LTN AM 40 464287390 6 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S&P LTN AM 40 464287390 13 320 SH OTHER 01 94 0 320 0
*ISHARES TR S&P LTN AM 40 464287390 67 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S&P LTN AM 40 464287390 97 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S&P LTN AM 40 464287390 166 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S&P 500 VALUE 464287408 25 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 367 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S&P 500 VALUE 464287408 1101 17681 SH DEFINED 01 35 0 0 17681
*ISHARES TR S&P 500 VALUE 464287408 1265 20316 SH OTHER 01 94 2793 17523 0
*ISHARES TR S&P 500 VALUE 464287408 2253 36182 SH DEFINED 01 07 36182 0 0
*ISHARES TR S&P 500 VALUE 464287408 2700 43354 SH DEFINED 01 94 38354 5000 0
*ISHARES TR S&P 500 VALUE 464287408 13158 211265 SH DEFINED 01 02 211265 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 106 850 SH OTHER 01 94 850 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 298 2383 SH DEFINED 01 19 2383 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 314 2510 SH DEFINED 01 15 2510 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 3693 29497 SH DEFINED 01 35 0 0 29497
*ISHARES TR BARCLYS 20+ YR 464287432 6761 54000 PUT DEFINED 01 72 54000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7362 58800 SH DEFINED 01 72 58800 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 119 1100 SH DEFINED 01 19 1100 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 144 1333 SH DEFINED 01 94 1333 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1230 11400 SH DEFINED 01 15 11400 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 74 883 SH DEFINED 01 02 883 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH OTHER 01 94 0 1147 0
*ISHARES TR BARCLYS 1-3 YR 464287457 209 2473 SH DEFINED 01 35 0 0 2473
*ISHARES TR BARCLYS 1-3 YR 464287457 402 4765 SH DEFINED 01 19 4765 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1212 14371 SH DEFINED 01 94 14371 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5085 60270 SH DEFINED 01 15 60270 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1079 21606 SH OTHER 01 94 465 21141 0
*ISHARES TR MSCI EAFE INDEX 464287465 1971 39459 SH DEFINED 01 07 39459 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3605 72152 SH DEFINED 01 72 72152 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8911 178366 SH DEFINED 01 19 178366 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 15023 300697 SH DEFINED 01 35 0 0 300697
*ISHARES TR MSCI EAFE INDEX 464287465 16567 331610 SH DEFINED 01 94 318125 13485 0
*ISHARES TR MSCI EAFE INDEX 464287465 32576 652038 SH DEFINED 01 29 0 0 652038
*ISHARES TR MSCI EAFE INDEX 464287465 42831 857309 SH DEFINED 01 15 857309 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 109617 2194088 SH DEFINED 01 02 2188438 0 5650
*ISHARES TR RUSSELL MCP VL 464287473 24 510 SH OTHER 01 94 0 510 0
*ISHARES TR RUSSELL MCP VL 464287473 93 2000 SH DEFINED 01 95 2000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 232 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 950 20500 SH DEFINED 01 02 20500 0 0
*ISHARES TR RUSSELL MCP VL 464287473 3932 84886 SH DEFINED 01 94 83591 1295 0
*ISHARES TR RUSSELL MCP GR 464287481 249 4213 SH DEFINED 01 02 4213 0 0
*ISHARES TR RUSSELL MCP GR 464287481 324 5477 SH OTHER 01 94 2859 2618 0
*ISHARES TR RUSSELL MCP GR 464287481 9089 153550 SH DEFINED 01 94 151296 2254 0
*ISHARES TR RUSSELL MIDCAP 464287499 21 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 34 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 38 364 SH DEFINED 01 35 0 0 364
*ISHARES TR RUSSELL MIDCAP 464287499 542 5141 SH DEFINED 01 02 5141 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 735 6980 SH OTHER 01 94 250 6730 0
*ISHARES TR RUSSELL MIDCAP 464287499 8100 76880 SH DEFINED 01 94 74655 2225 0
*ISHARES TR S&P MIDCAP 400 464287507 20 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S&P MIDCAP 400 464287507 32 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S&P MIDCAP 400 464287507 142 1509 SH DEFINED 01 29 0 0 1509
*ISHARES TR S&P MIDCAP 400 464287507 3010 31960 SH OTHER 01 94 1280 30680 0
*ISHARES TR S&P MIDCAP 400 464287507 15350 163005 SH DEFINED 01 35 0 0 163005
*ISHARES TR S&P MIDCAP 400 464287507 17005 180578 SH DEFINED 01 94 178473 2105 0
*ISHARES TR S&P MIDCAP 400 464287507 23508 249636 SH DEFINED 01 02 249531 0 105
*ISHARES TR S&P NA SOFTWR 464287515 9 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S&P NA SOFTWR 464287515 44 707 SH DEFINED 01 94 707 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 2 43 SH DEFINED 01 94 43 0 0
*ISHARES TR S&P NA MULTIMD 464287531 6 236 SH DEFINED 01 94 236 0 0
*ISHARES TR S&P NA TECH FD 464287549 7 110 SH DEFINED 01 94 110 0 0
*ISHARES TR NASDQ BIO INDX 464287556 14 107 SH DEFINED 01 94 107 0 0
*ISHARES TR NASDQ BIO INDX 464287556 52 400 SH DEFINED 01 15 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 260 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES TR COHEN&ST RLTY 464287564 21 270 SH OTHER 01 94 0 270 0
*ISHARES TR COHEN&ST RLTY 464287564 38 485 SH DEFINED 01 15 485 0 0
*ISHARES TR COHEN&ST RLTY 464287564 144 1825 SH DEFINED 01 02 1825 0 0
*ISHARES TR COHEN&ST RLTY 464287564 189 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN&ST RLTY 464287564 679 8632 SH DEFINED 01 94 8482 150 0
*ISHARES TR S&P GLB100INDX 464287572 29 499 SH OTHER 01 94 0 499 0
*ISHARES TR S&P GLB100INDX 464287572 148 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 183 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S&P GLB100INDX 464287572 271 4593 SH DEFINED 01 15 4593 0 0
*ISHARES TR CONS SRVC IDX 464287580 24 299 SH DEFINED 01 94 299 0 0
*ISHARES TR CONS SRVC IDX 464287580 230 2832 SH DEFINED 01 15 2832 0 0
*ISHARES TR RUSSELL1000VAL 464287598 22 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 35 520 SH OTHER 01 94 0 520 0
*ISHARES TR RUSSELL1000VAL 464287598 109 1594 SH DEFINED 01 35 0 0 1594
*ISHARES TR RUSSELL1000VAL 464287598 171 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 767 11242 SH DEFINED 01 29 0 0 11242
*ISHARES TR RUSSELL1000VAL 464287598 2166 31744 SH DEFINED 01 94 31744 0 0
*ISHARES TR RUSSELL1000VAL 464287598 9657 141564 SH DEFINED 01 02 141564 0 0
*ISHARES TR S&P MC 400 GRW 464287606 7 67 SH DEFINED 01 29 0 0 67
*ISHARES TR S&P MC 400 GRW 464287606 46 433 SH DEFINED 01 35 0 0 433
*ISHARES TR S&P MC 400 GRW 464287606 473 4466 SH OTHER 01 94 0 4466 0
*ISHARES TR S&P MC 400 GRW 464287606 5063 47832 SH DEFINED 01 94 47665 167 0
*ISHARES TR S&P MC 400 GRW 464287606 42552 401966 SH DEFINED 01 02 401135 0 831
*ISHARES TR RUSSELL1000GRW 464287614 19 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 432 6830 SH DEFINED 01 35 0 0 6830
*ISHARES TR RUSSELL1000GRW 464287614 805 12726 SH DEFINED 01 29 0 0 12726
*ISHARES TR RUSSELL1000GRW 464287614 1840 29100 SH DEFINED 01 19 29100 0 0
*ISHARES TR RUSSELL1000GRW 464287614 3190 50447 SH OTHER 01 94 2500 47947 0
*ISHARES TR RUSSELL1000GRW 464287614 16136 255194 SH DEFINED 01 94 247018 8176 0
*ISHARES TR RUSSELL1000GRW 464287614 124566 1970039 SH DEFINED 01 02 1950184 0 19855
*ISHARES TR RUSSELL 1000 464287622 12642 168084 SH DEFINED 01 29 0 0 168084
*ISHARES TR RUSSELL 1000 464287622 14285 189934 SH DEFINED 01 94 189934 0 0
*ISHARES TR RUSSELL 1000 464287622 22816 303367 SH DEFINED 01 02 303367 0 0
*ISHARES TR RUSSELL 1000 464287622 47929 637266 SH DEFINED 01 35 0 0 637266
*ISHARES TR RUSL 2000 VALU 464287630 61 863 SH DEFINED 01 29 0 0 863
*ISHARES TR RUSL 2000 VALU 464287630 84 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 128 1814 SH DEFINED 01 35 0 0 1814
*ISHARES TR RUSL 2000 VALU 464287630 159 2264 SH OTHER 01 94 200 2064 0
*ISHARES TR RUSL 2000 VALU 464287630 870 12366 SH DEFINED 01 07 12366 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3401 48319 SH DEFINED 01 94 45384 2935 0
*ISHARES TR RUSL 2000 VALU 464287630 5250 74584 SH DEFINED 01 02 74067 0 517
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 152 1666 SH OTHER 01 94 1058 608 0
*ISHARES TR RUSL 2000 GROW 464287648 157 1711 SH DEFINED 01 29 0 0 1711
*ISHARES TR RUSL 2000 GROW 464287648 212 2317 SH DEFINED 01 35 0 0 2317
*ISHARES TR RUSL 2000 GROW 464287648 288 3150 SH DEFINED 01 72 3150 0 0
*ISHARES TR RUSL 2000 GROW 464287648 3631 39698 SH DEFINED 01 94 37024 2674 0
*ISHARES TR RUSL 2000 GROW 464287648 10730 117310 SH DEFINED 01 02 117241 0 69
*ISHARES TR RUSSELL 2000 464287655 199 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR RUSSELL 2000 464287655 543 6822 SH OTHER 01 94 355 6467 0
*ISHARES TR RUSSELL 2000 464287655 1427 17933 SH DEFINED 01 07 17933 0 0
*ISHARES TR RUSSELL 2000 464287655 1486 18680 SH DEFINED 01 72 18680 0 0
*ISHARES TR RUSSELL 2000 464287655 2136 26850 SH DEFINED 01 63 26850 0 0
*ISHARES TR RUSSELL 2000 464287655 5155 64795 SH DEFINED 01 35 0 0 64795
*ISHARES TR RUSSELL 2000 464287655 8022 100831 SH DEFINED 01 15 100831 0 0
*ISHARES TR RUSSELL 2000 464287655 8742 109876 SH DEFINED 01 29 0 0 109876
*ISHARES TR RUSSELL 2000 464287655 14323 180024 SH DEFINED 01 94 175278 4746 0
*ISHARES TR RUSSELL 2000 464287655 54819 689030 SH DEFINED 01 02 688130 0 900
*ISHARES TR RUSSELL 3000 464287689 529 6580 SH DEFINED 01 94 6580 0 0
*ISHARES TR RUSSELL 3000 464287689 1511 18797 SH DEFINED 01 29 0 0 18797
*ISHARES TR RUSSELL 3000 464287689 2408 29957 SH DEFINED 01 02 29957 0 0
*ISHARES TR DJ US UTILS 464287697 10 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 26 294 SH OTHER 01 94 0 294 0
*ISHARES TR DJ US UTILS 464287697 38 425 SH DEFINED 01 02 425 0 0
*ISHARES TR DJ US UTILS 464287697 442 4913 SH DEFINED 01 94 4913 0 0
*ISHARES TR S&P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S&P MIDCP VALU 464287705 25 305 SH DEFINED 01 35 0 0 305
*ISHARES TR S&P MIDCP VALU 464287705 31 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S&P MIDCP VALU 464287705 3105 38041 SH OTHER 01 94 33739 4302 0
*ISHARES TR S&P MIDCP VALU 464287705 5321 65193 SH DEFINED 01 02 64565 0 628
*ISHARES TR S&P MIDCP VALU 464287705 5377 65884 SH DEFINED 01 94 65733 151 0
*ISHARES TR DJ US TELECOMM 464287713 276 12305 SH DEFINED 01 07 12305 0 0
*ISHARES TR DJ US TELECOMM 464287713 470 20900 SH DEFINED 01 15 20900 0 0
*ISHARES TR DJ US TELECOMM 464287713 589 26191 SH DEFINED 01 35 0 0 26191
*ISHARES TR DJ US TELECOMM 464287713 758 33733 SH DEFINED 01 94 33733 0 0
*ISHARES TR DJ US TELECOMM 464287713 9085 404320 SH DEFINED 01 02 404320 0 0
*ISHARES TR DJ US TECH SEC 464287721 8 113 SH OTHER 01 94 0 113 0
*ISHARES TR DJ US TECH SEC 464287721 17 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 617 8656 SH DEFINED 01 15 8656 0 0
*ISHARES TR DJ US TECH SEC 464287721 2117 29726 SH DEFINED 01 94 28051 1675 0
*ISHARES TR DJ US REAL EST 464287739 22 345 SH DEFINED 01 94 345 0 0
*ISHARES TR DJ US REAL EST 464287739 160 2500 PUT DEFINED 01 29 0 0 2500
*ISHARES TR DJ US REAL EST 464287739 219 3422 SH DEFINED 01 07 3422 0 0
*ISHARES TR DJ US REAL EST 464287739 421 6579 SH DEFINED 01 72 6579 0 0
*ISHARES TR DJ US REAL EST 464287739 664 10380 SH DEFINED 01 15 10380 0 0
*ISHARES TR DJ US REAL EST 464287739 12494 195418 SH DEFINED 01 35 0 0 195418
*ISHARES TR DJ US REAL EST 464287739 45003 703881 SH DEFINED 01 02 703881 0 0
*ISHARES TR DJ US INDUSTRL 464287754 1 9 SH OTHER 01 94 0 9 0
*ISHARES TR DJ US INDUSTRL 464287754 77 1128 SH DEFINED 01 94 1128 0 0
*ISHARES TR DJ US INDUSTRL 464287754 88 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 532 7826 SH DEFINED 01 15 7826 0 0
*ISHARES TR DJ US HEALTHCR 464287762 3 40 SH DEFINED 01 29 0 0 40
*ISHARES TR DJ US HEALTHCR 464287762 24 300 SH OTHER 01 94 0 300 0
*ISHARES TR DJ US HEALTHCR 464287762 358 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US HEALTHCR 464287762 390 4902 SH DEFINED 01 94 4902 0 0
*ISHARES TR DJ US FINL SVC 464287770 57 1092 SH DEFINED 01 94 1092 0 0
*ISHARES TR DJ US FINL SEC 464287788 153 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 2402 43450 SH DEFINED 01 94 43450 0 0
*ISHARES TR DJ US ENERGY 464287796 12 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 809 21113 SH DEFINED 01 94 21113 0 0
*ISHARES TR DJ US ENERGY 464287796 1187 30965 SH DEFINED 01 15 30965 0 0
*ISHARES TR S&P SMLCAP 600 464287804 29 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S&P SMLCAP 600 464287804 30 414 SH DEFINED 01 15 414 0 0
*ISHARES TR S&P SMLCAP 600 464287804 49 663 SH DEFINED 01 35 0 0 663
*ISHARES TR S&P SMLCAP 600 464287804 198 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S&P SMLCAP 600 464287804 1407 19203 SH OTHER 01 94 0 19203 0
*ISHARES TR S&P SMLCAP 600 464287804 5721 78083 SH DEFINED 01 94 74013 4070 0
*ISHARES TR S&P SMLCAP 600 464287804 8565 116898 SH DEFINED 01 29 0 0 116898
*ISHARES TR S&P SMLCAP 600 464287804 12640 172519 SH DEFINED 01 02 172519 0 0
*ISHARES TR CONS GOODS IDX 464287812 53 733 SH DEFINED 01 94 733 0 0
*ISHARES TR DJ US BAS MATL 464287838 13 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 20 302 SH OTHER 01 94 0 302 0
*ISHARES TR DJ US BAS MATL 464287838 324 5003 SH DEFINED 01 94 5003 0 0
*ISHARES TR S&P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0
*ISHARES TR S&P EURO PLUS 464287861 56 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S&P SMLCP VALU 464287879 11 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S&P SMLCP VALU 464287879 262 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S&P SMLCP VALU 464287879 566 7618 SH OTHER 01 94 4598 3020 0
*ISHARES TR S&P SMLCP VALU 464287879 3971 53428 SH DEFINED 01 94 53268 160 0
*ISHARES TR S&P SMLCP GROW 464287887 19 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S&P SMLCP GROW 464287887 131 1627 SH DEFINED 01 29 0 0 1627
*ISHARES TR S&P SMLCP GROW 464287887 244 3020 SH OTHER 01 94 0 3020 0
*ISHARES TR S&P SMLCP GROW 464287887 418 5175 SH DEFINED 01 94 5175 0 0
*ISHARES TR S&P SMLCP GROW 464287887 519 6426 SH DEFINED 01 02 6426 0 0
*ISHARES TR S&P SMLCP GROW 464287887 1285 15913 SH DEFINED 01 15 15913 0 0
ISHARES TR LARGE VAL INDX 464288109 8 130 SH DEFINED 01 94 130 0 0
ISHARES TR S&P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 322 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 55 511 SH DEFINED 01 94 361 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 11 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 93 1760 SH DEFINED 01 02 1760 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 113 2150 SH DEFINED 01 94 2150 0 0
ISHARES TR FTSE CHINA ETF 464288190 12 280 SH OTHER 01 94 0 280 0
ISHARES TR FTSE CHINA ETF 464288190 113 2690 SH DEFINED 01 94 2690 0 0
ISHARES TR MID CORE INDEX 464288208 7 71 SH DEFINED 01 94 71 0 0
*ISHARES TR S&P EMRG INFRS 464288216 24 750 SH DEFINED 01 15 750 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 40 1113 SH DEFINED 01 94 240 873 0
*ISHARES TR MSCI SMALL CAP 464288273 49 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 482 13328 SH DEFINED 01 02 13328 0 0
*ISHARES TR MSCI SMALL CAP 464288273 968 26771 SH DEFINED 01 07 26771 0 0
*ISHARES TR JPMORGAN USD 464288281 6 50 SH DEFINED 01 02 50 0 0
*ISHARES TR JPMORGAN USD 464288281 143 1249 SH DEFINED 01 19 1249 0 0
*ISHARES TR JPMORGAN USD 464288281 593 5172 SH DEFINED 01 15 5172 0 0
ISHARES TR MID GRWTH INDX 464288307 17 164 SH DEFINED 01 94 164 0 0
ISHARES TR S&P GLO INFRAS 464288372 47 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 6 82 SH DEFINED 01 94 82 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 22 200 SH OTHER 01 94 200 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 79 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 3746 34035 SH DEFINED 01 94 33725 310 0
ISHARES TR S&P ASIA 50 IN 464288430 66 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 15 500 SH DEFINED 01 19 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 23 750 SH OTHER 01 94 0 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 25 844 SH DEFINED 01 94 844 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 197 6559 SH DEFINED 01 29 0 0 6559
*ISHARES TR DJ INTL SEL DIVD 464288448 913 30350 SH DEFINED 01 15 30350 0 0
ISHARES TR SMLL CORE INDX 464288505 34 383 SH DEFINED 01 94 383 0 0
*ISHARES TR HIGH YLD CORP 464288513 40 440 SH DEFINED 01 07 440 0 0
*ISHARES TR HIGH YLD CORP 464288513 227 2487 SH DEFINED 01 02 2487 0 0
*ISHARES TR HIGH YLD CORP 464288513 478 5235 SH OTHER 01 94 2060 3175 0
*ISHARES TR HIGH YLD CORP 464288513 494 5414 SH DEFINED 01 15 5414 0 0
*ISHARES TR HIGH YLD CORP 464288513 3379 37018 SH DEFINED 01 19 37018 0 0
*ISHARES TR HIGH YLD CORP 464288513 4565 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR HIGH YLD CORP 464288513 13065 143118 SH DEFINED 01 94 138418 4700 0
*ISHARES TR HIGH YLD CORP 464288513 19385 212345 SH DEFINED 01 35 0 0 212345
*ISHARES TR MRTG PLS CAP IDX 464288539 380 26800 SH DEFINED 01 15 26800 0 0
ISHARES TR RESIDENT PLS CAP 464288562 13 280 SH DEFINED 01 15 280 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 49 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 228 2105 SH DEFINED 01 19 2105 0 0
ISHARES TR BARCLYS GOVT CR 464288596 276 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 9 104 SH DEFINED 01 94 104 0 0
ISHARES TR BARCLYS INTER GV 464288612 444 3960 SH DEFINED 01 94 3960 0 0
ISHARES TR BARCLYS INTER GV 464288612 505 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 798 7118 SH DEFINED 01 35 0 0 7118
ISHARES TR BARCLYS INTER GV 464288612 2722 24280 SH DEFINED 01 02 24280 0 0
ISHARES TR BARCLYS CR BD 464288620 539 4860 SH DEFINED 01 19 4860 0 0
ISHARES TR BARCLYS INTER CR 464288638 43 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 448 4100 SH DEFINED 01 15 4100 0 0
ISHARES TR BARCLYS INTER CR 464288638 910 8325 SH DEFINED 01 19 8325 0 0
ISHARES TR BARCLYS INTER CR 464288638 110044 1006620 SH DEFINED 01 94 1006170 450 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 593 5662 SH DEFINED 01 35 0 0 5662
*ISHARES TR BARCLYS 1-3YR CR 464288646 2713 25905 SH DEFINED 01 94 25705 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4389 41915 SH DEFINED 01 07 41915 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4936 47136 SH DEFINED 01 02 42081 0 5055
ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 19 19 0 0
ISHARES TR BARCLYS 10-20YR 464288653 102 750 SH OTHER 01 94 750 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 11 93 SH DEFINED 01 94 93 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 4461 36270 SH DEFINED 01 15 36270 0 0
*ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 01 96 400 0 0
*ISHARES TR US PFD STK IDX 464288687 30 780 SH DEFINED 01 95 780 0 0
*ISHARES TR US PFD STK IDX 464288687 65 1660 SH DEFINED 01 02 1660 0 0
*ISHARES TR US PFD STK IDX 464288687 457 11717 SH DEFINED 01 29 0 0 11717
*ISHARES TR US PFD STK IDX 464288687 764 19582 SH OTHER 01 94 2100 17482 0
*ISHARES TR US PFD STK IDX 464288687 929 23790 SH DEFINED 01 07 23790 0 0
*ISHARES TR US PFD STK IDX 464288687 1819 46598 SH DEFINED 01 19 46598 0 0
*ISHARES TR US PFD STK IDX 464288687 2165 55468 SH DEFINED 01 15 55468 0 0
*ISHARES TR US PFD STK IDX 464288687 10717 274573 SH DEFINED 01 94 266423 8150 0
ISHARES TR S&P GLB MTRLS 464288695 10 177 SH DEFINED 01 29 0 0 177
ISHARES TR S&P GLB MTRLS 464288695 34 616 SH OTHER 01 94 0 616 0
ISHARES TR S&P GLB MTRLS 464288695 186 3331 SH DEFINED 01 15 3331 0 0
ISHARES TR S&P GL UTILITI 464288711 2 39 SH DEFINED 01 94 39 0 0
ISHARES TR S&P GL INDUSTR 464288729 4 90 SH DEFINED 01 15 90 0 0
ISHARES TR S&P GL C STAPL 464288737 4 60 SH DEFINED 01 29 0 0 60
*ISHARES TR DJ HOME CONSTN 464288752 262 15600 SH DEFINED 01 15 15600 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 0 17 SH OTHER 01 94 0 17 0
*ISHARES TR DJ BROKER-DEAL 464288794 36 1686 SH DEFINED 01 94 1666 20 0
*ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 01 94 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 32 553 SH DEFINED 01 35 0 0 553
*ISHARES TR DJ MED DEVICES 464288810 18 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 310 4702 SH DEFINED 01 94 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 52 600 SH DEFINED 01 15 600 0 0
*ISHARES TR DJ OIL EQUIP 464288844 5 103 SH DEFINED 01 07 103 0 0
*ISHARES TR DJ OIL EQUIP 464288844 12 250 SH DEFINED 01 29 0 0 250
*ISHARES TR DJ OIL&GAS EXP 464288851 80 1385 SH DEFINED 01 94 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3395 67848 SH DEFINED 01 07 67848 0 0
*ISHARES TR MSCI VAL IDX 464288877 106 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 216 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 238 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 242 5700 SH DEFINED 01 72 5700 0 0
*ISHARES TR MSCI VAL IDX 464288877 286 6734 SH DEFINED 01 94 6734 0 0
*ISHARES TR MSCI VAL IDX 464288877 1442 33962 SH DEFINED 01 07 33962 0 0
*ISHARES TR MSCI VAL IDX 464288877 2837 66816 SH DEFINED 01 02 66816 0 0
*ISHARES TR MSCI GRW IDX 464288885 241 4500 SH DEFINED 01 72 4500 0 0
*ISHARES TR MSCI GRW IDX 464288885 870 16245 SH DEFINED 01 94 11777 4468 0
*ISHARES TR MSCI GRW IDX 464288885 929 17343 SH OTHER 01 94 0 17343 0
*ISHARES TR MSCI GRW IDX 464288885 7778 145229 SH DEFINED 01 02 144772 0 457
ISHARES TR 10+ YR CR BD 464289511 15120 250000 SH DEFINED 01 94 250000 0 0
*ISHARES TR S&P INDIA 50 464289529 16 745 SH DEFINED 01 02 745 0 0
*ISHARES TR S&P INDIA 50 464289529 197 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 273 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH OTHER 01 94 0 100 0
*ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH DEFINED 01 96 100 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 23 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 53 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 160 5994 SH DEFINED 01 19 5994 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 766 28750 SH DEFINED 01 94 25750 3000 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1223 45880 SH DEFINED 01 15 45880 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1436 53877 SH DEFINED 01 02 53877 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7614 285700 SH DEFINED 01 72 285700 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7992 299900 CALL DEFINED 01 72 299900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 13858 520000 PUT DEFINED 01 72 520000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 127 4184 SH DEFINED 01 07 4184 0 0
ISHARES TR INT PFD STK FD 46429B135 20 800 SH DEFINED 01 19 800 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 45 1343 SH DEFINED 01 15 1343 0 0
ISHARES TR INDONE INVS MRKT 46429B309 15 509 SH DEFINED 01 07 509 0 0
ISHARES TR INDONE INVS MRKT 46429B309 29 1000 SH OTHER 01 94 1000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 290 9728 SH DEFINED 01 15 9728 0 0
ISHARES TR FLTG RATE NT 46429B655 12 250 SH DEFINED 01 15 250 0 0
ISHARES TR HGH DIV EQT FD 46429B663 19 325 SH DEFINED 01 19 325 0 0
ISHARES TR USA MIN VOL ID 46429B697 179 6200 SH DEFINED 01 15 6200 0 0
ISHARES TR INTL INFL LKD 46429B770 23 500 SH DEFINED 01 94 500 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 18 1500 SH DEFINED 01 94 1500 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 100 SH DEFINED 01 94 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 800 SH OTHER 01 94 0 800 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2800 SH DEFINED 01 15 2800 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82 5860 SH DEFINED 01 19 5860 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 281 20200 SH DEFINED 01 72 20200 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 25000 CALL DEFINED 01 72 25000 0 0
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*ITC HLDGS CORP COM 465685105 495 7185 SH DEFINED 01 21 7185 0 0
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*IVANHOE MINES LTD COM 46579N103 504 52050 SH DEFINED 01 85 52050 0 0
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IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 177 SH DEFINED 01 29 0 0 177
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 375 SH OTHER 01 94 375 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 17 18477 SH DEFINED 01 19 18477 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 48 52050 SH DEFINED 01 85 52050 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 110 119369 SH DEFINED 01 15 119369 0 0
*IXYS CORP COM 46600W106 431 38708 SH DEFINED 01 04 8551 0 30157
J & J SNACK FOODS CORP COM 466032109 26 441 SH DEFINED 01 94 441 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 01 02 1000 0 0
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*NOBLE ENERGY INC COM 655044105 1535 18100 CALL DEFINED 01 72 18100 0 0
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*NORANDA ALUM HLDG CORP COM 65542W107 1096 137667 SH DEFINED 01 21 137667 0 0
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*NORDSTROM INC COM 655664100 25 511 SH OTHER 01 94 200 311 0
*NORDSTROM INC COM 655664100 146 2945 SH DEFINED 01 15 2945 0 0
*NORDSTROM INC COM 655664100 633 12734 SH DEFINED 01 94 12181 553 0
*NORDSTROM INC COM 655664100 695 13984 SH DEFINED 01 02 13709 0 275
*NORDSTROM INC COM 655664100 4035 81200 SH DEFINED 01 95 3300 0 77900
*NORFOLK SOUTHERN CORP COM 655844108 19 270 SH DEFINED 01 95 270 0 0
*NORFOLK SOUTHERN CORP COM 655844108 48 671 SH DEFINED 01 19 671 0 0
*NORFOLK SOUTHERN CORP COM 655844108 53 736 SH DEFINED 01 07 736 0 0
*NORFOLK SOUTHERN CORP COM 655844108 88 1223 SH OTHER 01 94 200 1023 0
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*NORFOLK SOUTHERN CORP COM 655844108 5408 75358 SH DEFINED 01 94 71612 3746 0
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH OTHER 01 94 0 70 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6 2200 SH DEFINED 01 19 2200 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 177 6300 SH DEFINED 01 94 6300 0 0
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*NORTHEAST UTILS COM 664397106 1761 45377 SH DEFINED 01 15 45377 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 22428 SH DEFINED 01 15 22428 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 4 256 SH DEFINED 01 72 256 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 22 1390 SH DEFINED 01 94 1390 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 355 22286 SH DEFINED 01 21 22286 0 0
*NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 01 96 100 0 0
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*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 3 220 SH DEFINED 01 94 200 20 0
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2456 2000000 PRN DEFINED 01 15 2000000 0 0
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NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198
NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2500 SH OTHER 01 94 0 2500 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3189 SH DEFINED 01 07 3189 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH OTHER 01 94 0 400 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2519 SH DEFINED 01 94 2519 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 0 2 SH DEFINED 01 94 2 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 149 10000 SH DEFINED 01 02 10000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 34 2131 SH DEFINED 01 94 2131 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 975 SH OTHER 01 94 0 975 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8000 SH DEFINED 01 97 0 0 8000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6 400 SH DEFINED 01 94 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 30 2037 SH DEFINED 01 02 2037 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7200 SH DEFINED 01 94 7200 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 66 4426 SH OTHER 01 96 0 4426 0
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3000 SH DEFINED 01 97 0 0 3000
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 20 1488 SH DEFINED 01 96 1488 0 0
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NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 28 1936 SH DEFINED 01 94 1936 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 21 1500 SH DEFINED 01 02 1500 0 0
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NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 167 SH DEFINED 01 94 167 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 375 SH DEFINED 01 94 375 0 0
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 94 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 96 6250 SH DEFINED 01 02 6250 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH DEFINED 01 94 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 2500 SH DEFINED 01 02 2500 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 23 2000 SH DEFINED 01 02 2000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 58 5000 SH DEFINED 01 96 5000 0 0
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NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 20 2150 SH DEFINED 01 02 2150 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 60 5850 SH DEFINED 01 02 5850 0 0
NUVEEN MUN VALUE FD INC COM 670928100 241 23412 SH DEFINED 01 94 23412 0 0
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NUVEEN QUALITY INCOME MUN FD COM 670977107 233 15000 SH DEFINED 01 02 15000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 252 16200 SH DEFINED 01 97 0 0 16200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 45 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 325 21735 SH DEFINED 01 02 21735 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 451 SH OTHER 01 94 0 451 0
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OYO GEOSPACE CORP COM 671074102 9 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 202 2240 SH DEFINED 01 21 2240 0 0
OYO GEOSPACE CORP COM 671074102 7442 82701 SH DEFINED 01 04 82404 0 297
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OCEANFIRST FINL CORP COM 675234108 3 188 SH OTHER 01 94 0 188 0
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OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 01 94 2000 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 1000 PRN DEFINED 01 07 1000 0 0
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