0000934729-12-000033.txt : 20120514
0000934729-12-000033.hdr.sgml : 20120514
20120514102133
ACCESSION NUMBER: 0000934729-12-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12836890
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_Mar2012.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: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
AMERICAN 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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 30,2012
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
MAR 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: 3506
Form 13F Information Table Value Total: 58422514
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 AMERICAN 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 15 752 SH DEFINED 01 94 752 0 0
*AAR CORP COM 000361105 3 187 SH DEFINED 01 94 185 2 0
*AAR CORP COM 000361105 9 500 SH DEFINED 01 02 500 0 0
*ABB LTD SPONSORED ADR 000375204 17 850 SH DEFINED 01 02 850 0 0
*ABB LTD SPONSORED ADR 000375204 37 1800 SH DEFINED 01 07 1800 0 0
*ABB LTD SPONSORED ADR 000375204 191 9337 SH OTHER 01 94 2000 7337 0
*ABB LTD SPONSORED ADR 000375204 386 18918 SH DEFINED 01 15 18918 0 0
*ABB LTD SPONSORED ADR 000375204 638 31242 SH DEFINED 01 94 18531 12711 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ABM INDS INC COM 000957100 44 1800 SH OTHER 01 02 1800 0 0
*ABM INDS INC COM 000957100 61 2514 SH DEFINED 01 94 2514 0 0
*AFC ENTERPRISES INC COM 00104Q107 11 640 SH OTHER 01 02 0 0 640
*AFC ENTERPRISES INC COM 00104Q107 38 2230 SH DEFINED 01 04 2230 0 0
*AFLAC INC COM 001055102 18 400 SH DEFINED 01 72 400 0 0
*AFLAC INC COM 001055102 37 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 257 5594 SH DEFINED 01 07 5594 0 0
*AFLAC INC COM 001055102 345 7508 SH DEFINED 01 21 7508 0 0
*AFLAC INC COM 001055102 581 12635 SH OTHER 01 94 7150 5485 0
*AFLAC INC COM 001055102 689 14989 SH DEFINED 01 19 14989 0 0
*AFLAC INC COM 001055102 2601 56545 SH DEFINED 01 15 56545 0 0
*AFLAC INC COM 001055102 2746 59700 SH DEFINED 01 95 59700 0 0
*AFLAC INC COM 001055102 2980 64787 SH DEFINED 01 04 64787 0 0
*AFLAC INC COM 001055102 3431 74600 SH OTHER 01 02 64918 814 8868
*AFLAC INC COM 001055102 4123 89652 SH DEFINED 01 94 82894 6758 0
*AFLAC INC COM 001055102 20714 450395 SH DEFINED 01 02 445565 450 4380
*AGCO CORP COM 001084102 12 250 SH OTHER 01 94 0 250 0
*AGCO CORP COM 001084102 83 1760 SH OTHER 01 02 1760 0 0
*AGCO CORP COM 001084102 317 6709 SH DEFINED 01 94 6639 70 0
*AGCO CORP COM 001084102 769 16293 SH DEFINED 01 02 16293 0 0
*AGCO CORP COM 001084102 1454 30790 SH DEFINED 01 19 30790 0 0
*AGCO CORP COM 001084102 2280 48300 SH DEFINED 01 95 48300 0 0
*AGCO CORP COM 001084102 4773 101100 SH DEFINED 01 21 101100 0 0
*AGCO CORP COM 001084102 79381 1681435 SH DEFINED 01 04 1033636 0 647799
AGIC CONV & INCOME FD COM 001190107 3 319 SH OTHER 01 02 319 0 0
AGIC CONV & INCOME FD COM 001190107 21 2250 SH DEFINED 01 94 2250 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 14 1000 SH DEFINED 01 94 1000 0 0
*AGL RES INC COM 001204106 4 93 SH DEFINED 01 15 93 0 0
*AGL RES INC COM 001204106 36 914 SH DEFINED 01 35 0 0 914
*AGL RES INC COM 001204106 178 4548 SH OTHER 01 94 1000 3548 0
*AGL RES INC COM 001204106 326 8315 SH OTHER 01 02 5628 0 2687
*AGL RES INC COM 001204106 340 8679 SH DEFINED 01 02 8679 0 0
*AGL RES INC COM 001204106 445 11350 SH DEFINED 01 21 11350 0 0
*AGL RES INC COM 001204106 452 11523 SH DEFINED 01 94 7836 3687 0
*AG MTG INVT TR INC COM 001228105 0 130 SH DEFINED 01 04 130 0 0
*AES CORP COM 00130H105 44 3371 SH OTHER 01 94 1543 1828 0
*AES CORP COM 00130H105 495 37870 SH DEFINED 01 07 37870 0 0
*AES CORP COM 00130H105 658 50350 SH OTHER 01 94 50350 0 0
*AES CORP COM 00130H105 827 63266 SH DEFINED 01 15 63266 0 0
*AES CORP COM 00130H105 1913 146402 SH DEFINED 01 94 137913 8489 0
*AES CORP COM 00130H105 2787 213271 SH DEFINED 01 95 213271 0 0
*AES CORP COM 00130H105 3132 239659 SH OTHER 01 02 236506 1720 1433
*AES CORP COM 00130H105 3632 277890 SH DEFINED 01 19 277890 0 0
*AES CORP COM 00130H105 11924 912333 SH DEFINED 01 21 912333 0 0
*AES CORP COM 00130H105 25321 1937357 SH DEFINED 01 02 1907432 2925 27000
*AES CORP COM 00130H105 89838 6873571 SH DEFINED 01 04 4206963 0 2666608
*AK STL HLDG CORP COM 001547108 8 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 34 4490 SH DEFINED 01 94 4490 0 0
*AK STL HLDG CORP COM 001547108 53 6962 SH OTHER 01 02 5815 0 1147
*AK STL HLDG CORP COM 001547108 203 26800 SH DEFINED 01 72 26800 0 0
*AK STL HLDG CORP COM 001547108 416 55000 PUT DEFINED 01 72 55000 0 0
*AK STL HLDG CORP COM 001547108 2922 386500 CALL DEFINED 01 72 386500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 285 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 20 1175 SH DEFINED 01 02 1175 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 148 8900 SH DEFINED 01 15 8900 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 295 17721 SH OTHER 01 02 17721 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 23 1450 SH DEFINED 01 04 1450 0 0
*AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 94 95 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 1180 SH DEFINED 01 94 1180 0 0
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*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299 5100 SH DEFINED 01 19 5100 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 5 300 SH DEFINED 01 02 300 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 6 360 SH OTHER 01 94 0 360 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 8 500 SH DEFINED 01 19 500 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 11 680 SH OTHER 01 02 547 0 133
*INTERNATIONAL GAME TECHNOLOG COM 459902102 50 3000 SH DEFINED 01 97 0 0 3000
*INTERNATIONAL GAME TECHNOLOG COM 459902102 481 28659 SH DEFINED 01 94 28582 77 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 2403 143130 SH DEFINED 01 15 143130 0 0
*INTL PAPER CO COM 460146103 2 70 SH DEFINED 01 07 70 0 0
*INTL PAPER CO COM 460146103 25 700 SH DEFINED 01 96 700 0 0
*INTL PAPER CO COM 460146103 42 1200 SH DEFINED 01 72 1200 0 0
*INTL PAPER CO COM 460146103 79 2245 SH OTHER 01 94 900 1345 0
*INTL PAPER CO COM 460146103 154 4393 SH DEFINED 01 02 4393 0 0
*INTL PAPER CO COM 460146103 381 10857 SH OTHER 01 02 9671 0 1186
*INTL PAPER CO COM 460146103 456 13000 SH DEFINED 01 97 13000 0 0
*INTL PAPER CO COM 460146103 621 17700 SH DEFINED 01 19 17700 0 0
*INTL PAPER CO COM 460146103 1400 39896 SH DEFINED 01 94 39881 15 0
*INTL PAPER CO COM 460146103 2332 66440 SH DEFINED 01 21 66440 0 0
*INTL PAPER CO COM 460146103 3295 93887 SH DEFINED 01 95 93887 0 0
*INTL PAPER CO COM 460146103 4250 121080 SH DEFINED 01 04 61350 0 59730
*INTL PAPER CO COM 460146103 9029 257226 SH DEFINED 01 15 257226 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 16 700 SH DEFINED 01 02 700 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 63 2714 SH DEFINED 01 94 1822 892 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 2092 90669 SH DEFINED 01 15 90669 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 29310 1270500 SH DEFINED 01 19 1270500 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 150 SH OTHER 01 02 150 0 0
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*INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1584 SH DEFINED 01 94 884 700 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 343 79917 SH DEFINED 01 15 79917 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 1254 292363 SH DEFINED 01 21 292363 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 2 152 SH DEFINED 01 07 152 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 10 896 SH OTHER 01 94 0 896 0
*INTERPUBLIC GROUP COS INC COM 460690100 129 11268 SH OTHER 01 02 10282 0 986
*INTERPUBLIC GROUP COS INC COM 460690100 543 47551 SH DEFINED 01 04 5578 0 41973
*INTERPUBLIC GROUP COS INC COM 460690100 1539 134865 SH DEFINED 01 02 134865 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 1539 134883 SH DEFINED 01 94 117785 17098 0
*INTERPUBLIC GROUP COS INC COM 460690100 4618 404750 SH DEFINED 01 95 404750 0 0
*INTERSIL CORP CL A 46069S109 43 3804 SH DEFINED 01 94 3804 0 0
*INTEROIL CORP COM 460951106 15 300 SH DEFINED 01 19 300 0 0
*INTEROIL CORP COM 460951106 707 13750 SH OTHER 01 02 13750 0 0
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*INTERVAL LEISURE GROUP INC COM 46113M108 19 1081 SH DEFINED 01 19 1081 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 22 1275 SH DEFINED 01 94 800 475 0
*INTEVAC INC COM 461148108 4 435 SH DEFINED 01 94 0 435 0
*INTEVAC INC COM 461148108 305 35870 SH OTHER 01 02 35870 0 0
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*INTUIT COM 461202103 42 704 SH DEFINED 01 29 0 0 704
*INTUIT COM 461202103 47 783 SH OTHER 01 94 0 783 0
*INTUIT COM 461202103 138 2300 SH DEFINED 01 96 2300 0 0
*INTUIT COM 461202103 207 3445 SH OTHER 01 02 2473 0 972
*INTUIT COM 461202103 413 6871 SH DEFINED 01 07 6871 0 0
*INTUIT COM 461202103 419 6962 SH DEFINED 01 94 5667 1295 0
*INTUIT COM 461202103 851 14148 SH DEFINED 01 21 14148 0 0
*INTUIT COM 461202103 1226 20372 SH DEFINED 01 02 20372 0 0
*INTUIT COM 461202103 1771 29436 SH DEFINED 01 04 29436 0 0
*INTUIT COM 461202103 6013 99950 SH DEFINED 01 95 99950 0 0
*INVACARE CORP COM 461203101 2 100 SH DEFINED 01 19 100 0 0
*INVACARE CORP COM 461203101 5 300 SH OTHER 01 02 0 0 300
*INVACARE CORP COM 461203101 17 1039 SH DEFINED 01 04 1039 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 27 50 SH DEFINED 01 19 50 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 43 79 SH DEFINED 01 07 79 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 105 193 SH OTHER 01 02 135 0 58
*INTUITIVE SURGICAL INC COM NEW 46120E602 211 390 SH OTHER 01 94 0 390 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 786 1450 SH DEFINED 01 95 1450 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 797 1472 SH DEFINED 01 04 1472 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1249 2305 SH DEFINED 01 21 2305 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1249 2305 SH DEFINED 01 15 2305 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1996 3684 SH DEFINED 01 02 3684 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2224 4105 SH DEFINED 01 94 1888 2217 0
*INTREPID POTASH INC COM 46121Y102 5 210 SH OTHER 01 94 0 210 0
*INTREPID POTASH INC COM 46121Y102 11 445 SH DEFINED 01 02 445 0 0
*INTREPID POTASH INC COM 46121Y102 67 2740 SH DEFINED 01 94 2740 0 0
INVESCO VALUE MUN BD TR COM 46130Y101 120 8000 SH DEFINED 01 02 8000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2250 SH DEFINED 01 19 2250 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 150 8471 SH DEFINED 01 04 8471 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 35 2465 SH DEFINED 01 94 2465 0 0
INVESCO VAN KAMPEN TR INVT G COM 46131M106 45 3000 SH DEFINED 01 97 0 0 3000
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 207 16000 SH DEFINED 01 97 0 0 16000
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 231 18000 SH DEFINED 01 97 0 0 18000
INVESCO VAN KAMP BOND FND COM 46132L107 6 305 SH DEFINED 01 02 305 0 0
INVESCO VALUE MUN SECS COM 46132T100 19 1345 SH DEFINED 01 94 1345 0 0
INVESCO VALUE MUN TR COM 46132W103 73 5000 SH DEFINED 01 02 5000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10000 SH DEFINED 01 02 10000 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 18 1316 SH DEFINED 01 94 1316 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DEFINED 01 15 55 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 200 SH DEFINED 01 19 200 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 279 SH DEFINED 01 94 279 0 0
*INVESTORS BANCORP INC COM 46146P102 51 3420 SH OTHER 01 94 0 3420 0
*ION GEOPHYSICAL CORP COM 462044108 5 755 SH DEFINED 01 94 755 0 0
*ION GEOPHYSICAL CORP COM 462044108 258 39970 SH DEFINED 01 21 39970 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 7 1015 SH DEFINED 01 29 0 0 1015
*IRELAND BK SPNSRD ADR NEW 46267Q202 15 2250 SH DEFINED 01 15 2250 0 0
*IRIS INTL INC COM 46270W105 30 2200 SH DEFINED 01 02 2200 0 0
*IROBOT CORP COM 462726100 12 435 SH DEFINED 01 94 435 0 0
*IROBOT CORP COM 462726100 27 1000 SH DEFINED 01 02 1000 0 0
*IRON MTN INC COM 462846106 1 40 SH DEFINED 01 19 40 0 0
*IRON MTN INC COM 462846106 10 336 SH OTHER 01 94 0 336 0
*IRON MTN INC COM 462846106 11 376 SH OTHER 01 02 322 0 54
*IRON MTN INC COM 462846106 26 894 SH DEFINED 01 94 894 0 0
*IRON MTN INC COM 462846106 42 1450 SH DEFINED 01 02 1450 0 0
*IRON MTN INC COM 462846106 248 8625 SH DEFINED 01 15 8625 0 0
*ISHARES GOLD TRUST ISHARES 464285105 71 4340 SH DEFINED 01 07 4340 0 0
*ISHARES GOLD TRUST ISHARES 464285105 99 6071 SH OTHER 01 94 0 6071 0
*ISHARES GOLD TRUST ISHARES 464285105 108 6660 SH DEFINED 01 94 6660 0 0
*ISHARES GOLD TRUST ISHARES 464285105 618 38000 SH DEFINED 01 19 38000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1102 67750 SH DEFINED 01 02 67750 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2234 137306 SH DEFINED 01 15 137306 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 10 420 SH OTHER 01 94 0 420 0
*ISHARES INC MSCI AUSTRALIA 464286103 13 550 SH DEFINED 01 94 550 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 17 731 SH DEFINED 01 29 0 0 731
*ISHARES INC MSCI AUSTRALIA 464286103 34 1452 SH DEFINED 01 07 1452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 86 3675 SH DEFINED 01 02 3675 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 226 9612 SH DEFINED 01 15 9612 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 10 175 SH DEFINED 01 15 175 0 0
*ISHARES INC MSCI BRAZIL 464286400 13 200 SH OTHER 01 02 200 0 0
*ISHARES INC MSCI BRAZIL 464286400 25 388 SH DEFINED 01 07 388 0 0
*ISHARES INC MSCI BRAZIL 464286400 39 605 SH DEFINED 01 94 605 0 0
*ISHARES INC MSCI BRAZIL 464286400 74 1148 SH DEFINED 01 15 1148 0 0
*ISHARES INC MSCI BRAZIL 464286400 94 1460 SH DEFINED 01 02 1460 0 0
*ISHARES INC MSCI BRAZIL 464286400 123 1900 SH DEFINED 01 19 1900 0 0
*ISHARES INC MSCI BRAZIL 464286400 123 1900 SH OTHER 01 94 1400 500 0
*ISHARES INC MSCI BRAZIL 464286400 194 3000 SH DEFINED 01 97 3000 0 0
*ISHARES INC MSCI CDA INDEX 464286509 15 540 SH OTHER 01 94 0 540 0
*ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH DEFINED 01 19 1000 0 0
*ISHARES INC MSCI CDA INDEX 464286509 36 1265 SH DEFINED 01 02 1265 0 0
*ISHARES INC MSCI CDA INDEX 464286509 109 3840 SH DEFINED 01 94 3840 0 0
*ISHARES INC MSCI CDA INDEX 464286509 112 3935 SH DEFINED 01 15 3935 0 0
*ISHARES INC MSCI EMU INDEX 464286608 252 8000 SH DEFINED 01 97 8000 0 0
ISHARES INC MSCI THAILAND 464286624 3428 47100 SH DEFINED 01 15 47100 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH DEFINED 01 15 150 0 0
ISHARES INC MSCI ISRAEL FD 464286632 82 1904 SH DEFINED 01 29 0 0 1904
*ISHARES INC MSCI BRIC INDX 464286657 2 50 SH DEFINED 01 94 50 0 0
*ISHARES INC MSCI BRIC INDX 464286657 12 300 SH OTHER 01 02 300 0 0
*ISHARES INC MSCI BRIC INDX 464286657 42 1025 SH DEFINED 01 15 1025 0 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 24 542 SH DEFINED 01 94 0 542 0
*ISHARES INC MSCI PAC J IDX 464286665 45 1043 SH DEFINED 01 02 1043 0 0
*ISHARES INC MSCI PAC J IDX 464286665 195 4470 SH DEFINED 01 15 4470 0 0
*ISHARES INC MSCI PAC J IDX 464286665 370 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 521 11982 SH OTHER 01 94 0 11982 0
*ISHARES INC MSCI SINGAPORE 464286673 7 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 14 1050 SH OTHER 01 94 0 1050 0
*ISHARES INC MSCI SINGAPORE 464286673 971 75291 SH DEFINED 01 15 75291 0 0
*ISHARES INC MSCI UTD KINGD 464286699 257 14880 SH DEFINED 01 15 14880 0 0
*ISHARES INC MSCI FRANCE 464286707 127 5741 SH DEFINED 01 15 5741 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 12 925 SH OTHER 01 94 0 925 0
*ISHARES INC MSCI TAIWAN 464286731 689 51329 SH DEFINED 01 15 51329 0 0
*ISHARES INC MSCI SWITZERLD 464286749 23 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWITZERLD 464286749 166 6640 SH DEFINED 01 15 6640 0 0
*ISHARES INC MSCI SWEDEN 464286756 29 1000 SH OTHER 01 94 1000 0 0
*ISHARES INC MSCI SWEDEN 464286756 77 2659 SH DEFINED 01 15 2659 0 0
*ISHARES INC MSCI S KOREA 464286772 5 77 SH DEFINED 01 29 0 0 77
*ISHARES INC MSCI S KOREA 464286772 22 371 SH OTHER 01 94 371 0 0
*ISHARES INC MSCI S KOREA 464286772 378 6348 SH DEFINED 01 15 6348 0 0
*ISHARES INC MSCI STH AFRCA 464286780 28 400 SH OTHER 01 94 400 0 0
*ISHARES INC MSCI STH AFRCA 464286780 39 560 SH DEFINED 01 94 560 0 0
*ISHARES INC MSCI STH AFRCA 464286780 283 4110 SH DEFINED 01 15 4110 0 0
*ISHARES INC MSCI GERMAN 464286806 21 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI GERMAN 464286806 114 4891 SH DEFINED 01 15 4891 0 0
ISHARES INC MSCI NETHR INVES 464286814 53 2775 SH DEFINED 01 15 2775 0 0
*ISHARES INC MSCI MEX INVEST 464286822 10 160 SH DEFINED 01 94 160 0 0
*ISHARES INC MSCI MEX INVEST 464286822 26 415 SH DEFINED 01 15 415 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1069 73201 SH DEFINED 01 15 73201 0 0
*ISHARES INC MSCI JAPAN 464286848 1 100 SH DEFINED 01 29 0 0 100
*ISHARES INC MSCI JAPAN 464286848 48 4683 SH DEFINED 01 35 0 0 4683
*ISHARES INC MSCI JAPAN 464286848 49 4767 SH OTHER 01 02 4767 0 0
*ISHARES INC MSCI JAPAN 464286848 104 10200 SH DEFINED 01 72 10200 0 0
*ISHARES INC MSCI JAPAN 464286848 225 22129 SH DEFINED 01 02 22129 0 0
*ISHARES INC MSCI JAPAN 464286848 436 42890 SH DEFINED 01 94 20131 22759 0
*ISHARES INC MSCI JAPAN 464286848 558 54886 SH DEFINED 01 15 54886 0 0
*ISHARES INC MSCI JAPAN 464286848 1775 174400 SH DEFINED 01 63 174400 0 0
*ISHARES INC MSCI JAPAN 464286848 41395 4068300 SH DEFINED 01 21 4068300 0 0
*ISHARES INC MSCI ITALY 464286855 32 2432 SH DEFINED 01 15 2432 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 69 3936 SH DEFINED 01 15 3936 0 0
*ISHARES INC MSCI HONG KONG 464286871 1746 100070 SH DEFINED 01 63 100070 0 0
*ISHARES TR S&P 100 IDX FD 464287101 12 180 SH DEFINED 01 15 180 0 0
*ISHARES TR S&P 100 IDX FD 464287101 363 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S&P 100 IDX FD 464287101 466 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S&P 100 IDX FD 464287101 973 15188 SH OTHER 01 02 15188 0 0
*ISHARES TR S&P 100 IDX FD 464287101 7706 120328 SH DEFINED 01 35 0 0 120328
*ISHARES TR S&P 100 IDX FD 464287101 33395 521468 SH DEFINED 01 02 521468 0 0
ISHARES TR LRGE GRW INDX 464287119 264 3427 SH DEFINED 01 94 3427 0 0
ISHARES TR LRGE CORE INDX 464287127 237 2960 SH DEFINED 01 94 2960 0 0
ISHARES TR S&P 1500 INDEX 464287150 43 670 SH OTHER 01 94 0 670 0
ISHARES TR S&P 1500 INDEX 464287150 57 898 SH DEFINED 01 94 898 0 0
ISHARES TR S&P 1500 INDEX 464287150 119 1862 SH DEFINED 01 02 1862 0 0
*ISHARES TR DJ SEL DIV INX 464287168 6 100 SH DEFINED 01 96 100 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 375 6700 SH DEFINED 01 19 6700 0 0
*ISHARES TR DJ SEL DIV INX 464287168 433 7732 SH DEFINED 01 07 7732 0 0
*ISHARES TR DJ SEL DIV INX 464287168 975 17431 SH OTHER 01 94 1000 16431 0
*ISHARES TR DJ SEL DIV INX 464287168 1122 20042 SH DEFINED 01 15 20042 0 0
*ISHARES TR DJ SEL DIV INX 464287168 1324 23663 SH DEFINED 01 29 0 0 23663
*ISHARES TR DJ SEL DIV INX 464287168 2020 36100 SH DEFINED 01 72 36100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 3008 53750 SH OTHER 01 94 53750 0 0
*ISHARES TR DJ SEL DIV INX 464287168 4197 75000 PUT DEFINED 01 72 75000 0 0
*ISHARES TR DJ SEL DIV INX 464287168 6655 118922 SH OTHER 01 02 118622 300 0
*ISHARES TR DJ SEL DIV INX 464287168 29560 528234 SH DEFINED 01 94 523232 5002 0
*ISHARES TR DJ SEL DIV INX 464287168 42106 752428 SH DEFINED 01 35 0 0 752428
*ISHARES TR DJ SEL DIV INX 464287168 71581 1279152 SH DEFINED 01 02 1266407 0 12745
*ISHARES TR BARCLYS TIPS BD 464287176 404 3438 SH OTHER 01 94 1113 2325 0
*ISHARES TR BARCLYS TIPS BD 464287176 595 5057 SH DEFINED 01 15 5057 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1403 11926 SH DEFINED 01 35 0 0 11926
*ISHARES TR BARCLYS TIPS BD 464287176 2556 21724 SH DEFINED 01 94 20706 1018 0
*ISHARES TR BARCLYS TIPS BD 464287176 2776 23597 SH OTHER 01 02 22097 1500 0
*ISHARES TR BARCLYS TIPS BD 464287176 7159 60848 SH DEFINED 01 07 60848 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 10399 88386 SH DEFINED 01 02 88248 0 138
*ISHARES TR FTSE CHINA25 IDX 464287184 16 450 SH OTHER 01 02 450 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 34 915 SH DEFINED 01 07 915 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 100 2728 SH DEFINED 01 29 0 0 2728
*ISHARES TR FTSE CHINA25 IDX 464287184 124 3380 SH DEFINED 01 94 3380 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 257 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 258 7050 SH DEFINED 01 02 7050 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 462 12600 SH DEFINED 01 72 12600 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 798 21775 SH DEFINED 01 19 21775 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1804 49209 SH DEFINED 01 15 49209 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 4400 120000 PUT DEFINED 01 72 120000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 8250 225000 CALL DEFINED 01 72 225000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 367 3921 SH DEFINED 01 94 3921 0 0
*ISHARES TR S&P 500 INDEX 464287200 2005 14196 SH OTHER 01 94 574 13622 0
*ISHARES TR S&P 500 INDEX 464287200 2660 18840 SH DEFINED 01 15 18840 0 0
*ISHARES TR S&P 500 INDEX 464287200 3379 23927 SH DEFINED 01 29 0 0 23927
*ISHARES TR S&P 500 INDEX 464287200 4051 28690 SH DEFINED 01 19 28690 0 0
*ISHARES TR S&P 500 INDEX 464287200 4861 34425 SH DEFINED 01 07 34425 0 0
*ISHARES TR S&P 500 INDEX 464287200 16400 116138 SH OTHER 01 02 102053 11660 2425
*ISHARES TR S&P 500 INDEX 464287200 18009 127531 SH DEFINED 01 35 0 0 127531
*ISHARES TR S&P 500 INDEX 464287200 22023 155959 SH DEFINED 01 94 154911 1048 0
*ISHARES TR S&P 500 INDEX 464287200 133169 943058 SH DEFINED 01 02 939699 0 3359
*ISHARES TR BARCLY USAGG B 464287226 59 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 67 610 SH OTHER 01 94 250 360 0
*ISHARES TR BARCLY USAGG B 464287226 880 8009 SH DEFINED 01 15 8009 0 0
*ISHARES TR BARCLY USAGG B 464287226 1976 17988 SH DEFINED 01 19 17988 0 0
*ISHARES TR BARCLY USAGG B 464287226 2564 23341 SH DEFINED 01 35 0 0 23341
*ISHARES TR BARCLY USAGG B 464287226 2720 24757 SH OTHER 01 02 24757 0 0
*ISHARES TR BARCLY USAGG B 464287226 5958 54237 SH DEFINED 01 94 54072 165 0
*ISHARES TR BARCLY USAGG B 464287226 17491 159224 SH DEFINED 01 02 157264 0 1960
*ISHARES TR MSCI EMERG MKT 464287234 9 198 SH DEFINED 01 96 198 0 0
*ISHARES TR MSCI EMERG MKT 464287234 258 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 977 22752 SH OTHER 01 94 9510 13242 0
*ISHARES TR MSCI EMERG MKT 464287234 1029 23968 SH DEFINED 01 29 0 0 23968
*ISHARES TR MSCI EMERG MKT 464287234 1580 36790 SH DEFINED 01 19 36790 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1593 37086 SH DEFINED 01 07 37086 0 0
*ISHARES TR MSCI EMERG MKT 464287234 2196 51127 SH DEFINED 01 15 51127 0 0
*ISHARES TR MSCI EMERG MKT 464287234 3006 70000 CALL DEFINED 01 72 70000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 9886 230200 SH DEFINED 01 72 230200 0 0
*ISHARES TR MSCI EMERG MKT 464287234 11380 265000 PUT DEFINED 01 72 265000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 13621 317175 SH OTHER 01 02 308318 6400 2457
*ISHARES TR MSCI EMERG MKT 464287234 16536 385040 SH DEFINED 01 35 0 0 385040
*ISHARES TR MSCI EMERG MKT 464287234 21199 493626 SH DEFINED 01 94 486237 7389 0
*ISHARES TR MSCI EMERG MKT 464287234 81604 1900191 SH DEFINED 01 02 1893003 2000 5188
*ISHARES TR IBOXX INV CPBD 464287242 289 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 1090 9424 SH DEFINED 01 07 9424 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1104 9550 SH DEFINED 01 19 9550 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1527 13202 SH OTHER 01 94 8592 4610 0
*ISHARES TR IBOXX INV CPBD 464287242 2225 19239 SH DEFINED 01 35 0 0 19239
*ISHARES TR IBOXX INV CPBD 464287242 2706 23405 SH OTHER 01 02 21680 1725 0
*ISHARES TR IBOXX INV CPBD 464287242 3525 30486 SH DEFINED 01 15 30486 0 0
*ISHARES TR IBOXX INV CPBD 464287242 10960 94783 SH DEFINED 01 94 94512 271 0
*ISHARES TR IBOXX INV CPBD 464287242 21226 183564 SH DEFINED 01 02 179564 0 4000
*ISHARES TR S&P GBL TELCM 464287275 7 120 SH DEFINED 01 07 120 0 0
*ISHARES TR S&P GBL TELCM 464287275 34 594 SH OTHER 01 94 0 594 0
*ISHARES TR S&P GBL INF 464287291 15 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S&P GBL INF 464287291 260 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S&P500 GRW 464287309 4 48 SH DEFINED 01 29 0 0 48
*ISHARES TR S&P500 GRW 464287309 17 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S&P500 GRW 464287309 3490 46305 SH OTHER 01 94 6175 40130 0
*ISHARES TR S&P500 GRW 464287309 7109 94320 SH OTHER 01 02 89925 2450 1945
*ISHARES TR S&P500 GRW 464287309 9445 125312 SH DEFINED 01 94 120618 4694 0
*ISHARES TR S&P500 GRW 464287309 12167 161426 SH DEFINED 01 35 0 0 161426
*ISHARES TR S&P500 GRW 464287309 136095 1805691 SH DEFINED 01 02 1803158 615 1918
*ISHARES TR S&P GBL HLTHCR 464287325 161 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S&P GBL HLTHCR 464287325 211 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S&P GBL ENER 464287341 15 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S&P GBL ENER 464287341 19 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S&P GBL ENER 464287341 24 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S&P GBL ENER 464287341 134 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S&P NA NAT RES 464287374 33 826 SH DEFINED 01 07 826 0 0
*ISHARES TR S&P NA NAT RES 464287374 97 2459 SH DEFINED 01 02 2459 0 0
*ISHARES TR S&P NA NAT RES 464287374 152 3856 SH DEFINED 01 94 3856 0 0
*ISHARES TR S&P LTN AM 40 464287390 7 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S&P LTN AM 40 464287390 15 320 SH OTHER 01 94 0 320 0
*ISHARES TR S&P LTN AM 40 464287390 37 770 SH OTHER 01 02 770 0 0
*ISHARES TR S&P LTN AM 40 464287390 76 1605 SH DEFINED 01 94 1605 0 0
*ISHARES TR S&P LTN AM 40 464287390 112 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S&P LTN AM 40 464287390 191 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S&P 500 VALUE 464287408 26 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 382 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S&P 500 VALUE 464287408 1303 20066 SH OTHER 01 94 2793 17273 0
*ISHARES TR S&P 500 VALUE 464287408 1371 21119 SH DEFINED 01 35 0 0 21119
*ISHARES TR S&P 500 VALUE 464287408 1405 21638 SH OTHER 01 02 21638 0 0
*ISHARES TR S&P 500 VALUE 464287408 2476 38139 SH DEFINED 01 07 38139 0 0
*ISHARES TR S&P 500 VALUE 464287408 3161 48689 SH DEFINED 01 94 43689 5000 0
*ISHARES TR S&P 500 VALUE 464287408 13829 212978 SH DEFINED 01 02 212478 0 500
*ISHARES TR BARCLYS 20+ YR 464287432 94 840 SH DEFINED 01 15 840 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 95 850 SH OTHER 01 94 850 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 337 3000 SH DEFINED 01 72 3000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 780 6953 SH DEFINED 01 19 6953 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 5469 48745 SH DEFINED 01 35 0 0 48745
*ISHARES TR BARCLYS 20+ YR 464287432 6171 55000 PUT DEFINED 01 72 55000 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 3 30 SH DEFINED 01 07 30 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 142 1374 SH DEFINED 01 94 1374 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 403 3900 SH DEFINED 01 19 3900 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1123 10870 SH DEFINED 01 15 10870 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 16 190 SH OTHER 01 02 190 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 84 1001 SH DEFINED 01 02 1001 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH OTHER 01 94 0 1147 0
*ISHARES TR BARCLYS 1-3 YR 464287457 209 2473 SH DEFINED 01 35 0 0 2473
*ISHARES TR BARCLYS 1-3 YR 464287457 485 5747 SH DEFINED 01 19 5747 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1363 16159 SH DEFINED 01 94 16159 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 2271 26935 SH DEFINED 01 15 26935 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 1212 22075 SH OTHER 01 94 465 21610 0
*ISHARES TR MSCI EAFE INDEX 464287465 2157 39291 SH DEFINED 01 07 39291 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3751 68340 SH DEFINED 01 72 68340 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 9525 173536 SH DEFINED 01 19 173536 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 19370 352890 SH DEFINED 01 35 0 0 352890
*ISHARES TR MSCI EAFE INDEX 464287465 19807 360855 SH DEFINED 01 94 349294 11561 0
*ISHARES TR MSCI EAFE INDEX 464287465 34168 622487 SH DEFINED 01 29 0 0 622487
*ISHARES TR MSCI EAFE INDEX 464287465 44380 808531 SH OTHER 01 02 692276 88175 28080
*ISHARES TR MSCI EAFE INDEX 464287465 47674 868545 SH DEFINED 01 15 868545 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 126890 2311709 SH DEFINED 01 02 2306093 0 5616
*ISHARES TR RUSSELL MCP VL 464287473 65 1350 SH OTHER 01 02 1350 0 0
*ISHARES TR RUSSELL MCP VL 464287473 80 1665 SH OTHER 01 94 0 1665 0
*ISHARES TR RUSSELL MCP VL 464287473 241 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 289 6000 SH DEFINED 01 95 6000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 798 16586 SH DEFINED 01 02 16586 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4258 88468 SH DEFINED 01 94 87638 830 0
*ISHARES TR RUSSELL MCP GR 464287481 199 3165 SH DEFINED 01 02 3165 0 0
*ISHARES TR RUSSELL MCP GR 464287481 346 5509 SH OTHER 01 94 3321 2188 0
*ISHARES TR RUSSELL MCP GR 464287481 10212 162424 SH DEFINED 01 94 160170 2254 0
*ISHARES TR RUSSELL MIDCAP 464287499 22 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 40 364 SH DEFINED 01 35 0 0 364
*ISHARES TR RUSSELL MIDCAP 464287499 42 383 SH DEFINED 01 29 0 0 383
*ISHARES TR RUSSELL MIDCAP 464287499 555 5015 SH OTHER 01 02 5015 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 618 5580 SH DEFINED 01 02 5580 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 647 5840 SH OTHER 01 94 250 5590 0
*ISHARES TR RUSSELL MIDCAP 464287499 9025 81508 SH DEFINED 01 94 79133 2375 0
*ISHARES TR S&P MIDCAP 400 464287507 21 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S&P MIDCAP 400 464287507 34 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S&P MIDCAP 400 464287507 129 1303 SH DEFINED 01 29 0 0 1303
*ISHARES TR S&P MIDCAP 400 464287507 3280 33056 SH OTHER 01 94 1911 31145 0
*ISHARES TR S&P MIDCAP 400 464287507 5432 54748 SH OTHER 01 02 54748 0 0
*ISHARES TR S&P MIDCAP 400 464287507 15383 155042 SH DEFINED 01 35 0 0 155042
*ISHARES TR S&P MIDCAP 400 464287507 17701 178399 SH DEFINED 01 94 176369 2030 0
*ISHARES TR S&P MIDCAP 400 464287507 24628 248221 SH DEFINED 01 02 248116 0 105
*ISHARES TR S&P NA SOFTWR 464287515 34 520 SH DEFINED 01 94 520 0 0
*ISHARES TR S&P NA TECH FD 464287549 8 110 SH DEFINED 01 94 110 0 0
*ISHARES TR NASDQ BIO INDX 464287556 37 300 SH DEFINED 01 07 300 0 0
*ISHARES TR NASDQ BIO INDX 464287556 49 400 SH DEFINED 01 15 400 0 0
*ISHARES TR NASDQ BIO INDX 464287556 445 3610 SH DEFINED 01 94 3610 0 0
*ISHARES TR COHEN&ST RLTY 464287564 21 270 SH OTHER 01 94 0 270 0
*ISHARES TR COHEN&ST RLTY 464287564 63 825 SH OTHER 01 02 825 0 0
*ISHARES TR COHEN&ST RLTY 464287564 96 1250 SH DEFINED 01 02 1250 0 0
*ISHARES TR COHEN&ST RLTY 464287564 238 3100 SH DEFINED 01 07 3100 0 0
*ISHARES TR COHEN&ST RLTY 464287564 653 8522 SH DEFINED 01 94 8372 150 0
*ISHARES TR S&P GLB100INDX 464287572 32 499 SH OTHER 01 94 0 499 0
*ISHARES TR S&P GLB100INDX 464287572 143 2250 SH DEFINED 01 15 2250 0 0
*ISHARES TR S&P GLB100INDX 464287572 160 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 197 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR CONS SRVC IDX 464287580 8 103 SH DEFINED 01 94 103 0 0
*ISHARES TR CONS SRVC IDX 464287580 237 2932 SH DEFINED 01 15 2932 0 0
*ISHARES TR RUSSELL1000VAL 464287598 22 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 70 1000 SH OTHER 01 94 0 1000 0
*ISHARES TR RUSSELL1000VAL 464287598 112 1605 SH DEFINED 01 35 0 0 1605
*ISHARES TR RUSSELL1000VAL 464287598 175 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 890 12696 SH DEFINED 01 29 0 0 12696
*ISHARES TR RUSSELL1000VAL 464287598 1375 19617 SH OTHER 01 02 18496 0 1121
*ISHARES TR RUSSELL1000VAL 464287598 2341 33415 SH DEFINED 01 94 33415 0 0
*ISHARES TR RUSSELL1000VAL 464287598 9994 142629 SH DEFINED 01 02 142629 0 0
*ISHARES TR S&P MC 400 GRW 464287606 21 189 SH DEFINED 01 29 0 0 189
*ISHARES TR S&P MC 400 GRW 464287606 44 393 SH DEFINED 01 35 0 0 393
*ISHARES TR S&P MC 400 GRW 464287606 658 5852 SH OTHER 01 94 1366 4486 0
*ISHARES TR S&P MC 400 GRW 464287606 2561 22775 SH OTHER 01 02 22775 0 0
*ISHARES TR S&P MC 400 GRW 464287606 5234 46553 SH DEFINED 01 94 46386 167 0
*ISHARES TR S&P MC 400 GRW 464287606 45170 401723 SH DEFINED 01 02 400859 0 864
*ISHARES TR RUSSELL1000GRW 464287614 20 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 454 6875 SH DEFINED 01 35 0 0 6875
*ISHARES TR RUSSELL1000GRW 464287614 857 12962 SH DEFINED 01 29 0 0 12962
*ISHARES TR RUSSELL1000GRW 464287614 1923 29100 SH DEFINED 01 19 29100 0 0
*ISHARES TR RUSSELL1000GRW 464287614 5412 81897 SH OTHER 01 94 2500 79397 0
*ISHARES TR RUSSELL1000GRW 464287614 16666 252217 SH DEFINED 01 94 245330 6887 0
*ISHARES TR RUSSELL1000GRW 464287614 26904 407141 SH OTHER 01 02 401781 3820 1540
*ISHARES TR RUSSELL1000GRW 464287614 134375 2033522 SH DEFINED 01 02 2013886 0 19636
*ISHARES TR RUSSELL 1000 464287622 13 168 SH DEFINED 01 07 168 0 0
*ISHARES TR RUSSELL 1000 464287622 264 3385 SH OTHER 01 02 3385 0 0
*ISHARES TR RUSSELL 1000 464287622 10055 128975 SH DEFINED 01 02 128975 0 0
*ISHARES TR RUSSELL 1000 464287622 12685 162717 SH DEFINED 01 29 0 0 162717
*ISHARES TR RUSSELL 1000 464287622 14957 191850 SH DEFINED 01 94 191850 0 0
*ISHARES TR RUSSELL 1000 464287622 31620 405588 SH DEFINED 01 35 0 0 405588
*ISHARES TR RUSL 2000 VALU 464287630 63 863 SH DEFINED 01 29 0 0 863
*ISHARES TR RUSL 2000 VALU 464287630 132 1815 SH DEFINED 01 35 0 0 1815
*ISHARES TR RUSL 2000 VALU 464287630 148 2025 SH DEFINED 01 15 2025 0 0
*ISHARES TR RUSL 2000 VALU 464287630 235 3215 SH OTHER 01 94 1031 2184 0
*ISHARES TR RUSL 2000 VALU 464287630 319 4365 SH OTHER 01 02 4365 0 0
*ISHARES TR RUSL 2000 VALU 464287630 987 13526 SH DEFINED 01 07 13526 0 0
*ISHARES TR RUSL 2000 VALU 464287630 3510 48097 SH DEFINED 01 94 45282 2815 0
*ISHARES TR RUSL 2000 VALU 464287630 5384 73788 SH DEFINED 01 02 73330 0 458
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 148 1551 SH DEFINED 01 29 0 0 1551
*ISHARES TR RUSL 2000 GROW 464287648 194 2029 SH OTHER 01 94 1611 418 0
*ISHARES TR RUSL 2000 GROW 464287648 238 2492 SH DEFINED 01 35 0 0 2492
*ISHARES TR RUSL 2000 GROW 464287648 2995 31402 SH OTHER 01 02 30977 425 0
*ISHARES TR RUSL 2000 GROW 464287648 4083 42811 SH DEFINED 01 94 40137 2674 0
*ISHARES TR RUSL 2000 GROW 464287648 10697 112156 SH DEFINED 01 02 112107 0 49
*ISHARES TR RUSSELL 2000 464287655 114 1381 SH DEFINED 01 72 1381 0 0
*ISHARES TR RUSSELL 2000 464287655 509 6148 SH OTHER 01 94 195 5953 0
*ISHARES TR RUSSELL 2000 464287655 1546 18668 SH DEFINED 01 07 18668 0 0
*ISHARES TR RUSSELL 2000 464287655 2270 27410 SH DEFINED 01 63 27410 0 0
*ISHARES TR RUSSELL 2000 464287655 5511 66546 SH DEFINED 01 35 0 0 66546
*ISHARES TR RUSSELL 2000 464287655 8051 97225 SH DEFINED 01 29 0 0 97225
*ISHARES TR RUSSELL 2000 464287655 8352 100861 SH DEFINED 01 15 100861 0 0
*ISHARES TR RUSSELL 2000 464287655 15792 190698 SH DEFINED 01 94 185899 4799 0
*ISHARES TR RUSSELL 2000 464287655 16869 203705 SH OTHER 01 02 186645 3745 13315
*ISHARES TR RUSSELL 2000 464287655 56437 681521 SH DEFINED 01 02 680656 0 865
*ISHARES TR RUSL 3000 GROW 464287671 10 194 SH DEFINED 01 15 194 0 0
*ISHARES TR RUSSELL 3000 464287689 533 6400 SH DEFINED 01 94 6400 0 0
*ISHARES TR RUSSELL 3000 464287689 793 9525 SH OTHER 01 02 9525 0 0
*ISHARES TR RUSSELL 3000 464287689 1574 18897 SH DEFINED 01 29 0 0 18897
*ISHARES TR RUSSELL 3000 464287689 2486 29857 SH DEFINED 01 02 29857 0 0
*ISHARES TR DJ US UTILS 464287697 9 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 17 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US UTILS 464287697 43 500 SH DEFINED 01 02 500 0 0
*ISHARES TR DJ US UTILS 464287697 57 658 SH OTHER 01 94 378 280 0
*ISHARES TR DJ US UTILS 464287697 370 4290 SH DEFINED 01 94 4290 0 0
*ISHARES TR S&P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60
*ISHARES TR S&P MIDCP VALU 464287705 26 303 SH DEFINED 01 35 0 0 303
*ISHARES TR S&P MIDCP VALU 464287705 32 375 SH DEFINED 01 19 375 0 0
*ISHARES TR S&P MIDCP VALU 464287705 533 6237 SH OTHER 01 02 6237 0 0
*ISHARES TR S&P MIDCP VALU 464287705 3251 38064 SH OTHER 01 94 33907 4157 0
*ISHARES TR S&P MIDCP VALU 464287705 5753 67352 SH DEFINED 01 94 67201 151 0
*ISHARES TR S&P MIDCP VALU 464287705 5766 67511 SH DEFINED 01 02 66972 0 539
*ISHARES TR DJ US TELECOMM 464287713 477 21500 SH DEFINED 01 15 21500 0 0
*ISHARES TR DJ US TELECOMM 464287713 856 38578 SH DEFINED 01 94 38578 0 0
*ISHARES TR DJ US TELECOMM 464287713 1414 63693 SH DEFINED 01 07 63693 0 0
*ISHARES TR DJ US TELECOMM 464287713 4989 224711 SH OTHER 01 02 221319 2632 760
*ISHARES TR DJ US TELECOMM 464287713 13158 592695 SH DEFINED 01 35 0 0 592695
*ISHARES TR DJ US TELECOMM 464287713 53220 2397304 SH DEFINED 01 02 2378529 1925 16850
*ISHARES TR DJ US TECH SEC 464287721 19 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 133 1705 SH OTHER 01 94 0 1705 0
*ISHARES TR DJ US TECH SEC 464287721 605 7780 SH DEFINED 01 15 7780 0 0
*ISHARES TR DJ US TECH SEC 464287721 2403 30886 SH DEFINED 01 94 30886 0 0
*ISHARES TR DJ US REAL EST 464287739 11 170 SH DEFINED 01 94 170 0 0
*ISHARES TR DJ US REAL EST 464287739 239 3842 SH DEFINED 01 07 3842 0 0
*ISHARES TR DJ US REAL EST 464287739 673 10800 SH DEFINED 01 72 10800 0 0
*ISHARES TR DJ US REAL EST 464287739 810 13000 SH DEFINED 01 15 13000 0 0
*ISHARES TR DJ US REAL EST 464287739 3115 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES TR DJ US REAL EST 464287739 3858 61933 SH OTHER 01 02 61438 495 0
*ISHARES TR DJ US REAL EST 464287739 6230 100000 PUT DEFINED 01 72 100000 0 0
*ISHARES TR DJ US REAL EST 464287739 12414 199261 SH DEFINED 01 35 0 0 199261
*ISHARES TR DJ US REAL EST 464287739 43022 690563 SH DEFINED 01 02 690563 0 0
*ISHARES TR DJ US INDUSTRL 464287754 89 1240 SH DEFINED 01 94 1240 0 0
*ISHARES TR DJ US INDUSTRL 464287754 93 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 1045 14646 SH DEFINED 01 15 14646 0 0
*ISHARES TR DJ US HEALTHCR 464287762 3 40 SH DEFINED 01 29 0 0 40
*ISHARES TR DJ US HEALTHCR 464287762 4 50 SH DEFINED 01 19 50 0 0
*ISHARES TR DJ US HEALTHCR 464287762 23 300 SH OTHER 01 94 0 300 0
*ISHARES TR DJ US HEALTHCR 464287762 427 5462 SH DEFINED 01 94 5462 0 0
*ISHARES TR DJ US HEALTHCR 464287762 669 8550 SH DEFINED 01 15 8550 0 0
*ISHARES TR DJ US FINL SVC 464287770 17 290 SH DEFINED 01 94 290 0 0
*ISHARES TR DJ US FINL SVC 464287770 707 12350 SH DEFINED 01 15 12350 0 0
*ISHARES TR DJ US FINL SEC 464287788 162 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 3709 63382 SH DEFINED 01 94 63382 0 0
*ISHARES TR DJ US ENERGY 464287796 13 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 1036 24951 SH DEFINED 01 94 24951 0 0
*ISHARES TR DJ US ENERGY 464287796 1319 31756 SH DEFINED 01 15 31756 0 0
*ISHARES TR S&P SMLCAP 600 464287804 31 400 SH DEFINED 01 96 400 0 0
*ISHARES TR S&P SMLCAP 600 464287804 32 414 SH DEFINED 01 15 414 0 0
*ISHARES TR S&P SMLCAP 600 464287804 32 419 SH DEFINED 01 35 0 0 419
*ISHARES TR S&P SMLCAP 600 464287804 137 1800 CALL DEFINED 01 94 1800 0 0
*ISHARES TR S&P SMLCAP 600 464287804 137 1800 PUT DEFINED 01 94 1800 0 0
*ISHARES TR S&P SMLCAP 600 464287804 206 2700 SH DEFINED 01 07 2700 0 0
*ISHARES TR S&P SMLCAP 600 464287804 926 12136 SH OTHER 01 02 12136 0 0
*ISHARES TR S&P SMLCAP 600 464287804 1693 22183 SH OTHER 01 94 0 22183 0
*ISHARES TR S&P SMLCAP 600 464287804 6428 84238 SH DEFINED 01 94 83148 1090 0
*ISHARES TR S&P SMLCAP 600 464287804 8293 108669 SH DEFINED 01 29 0 0 108669
*ISHARES TR S&P SMLCAP 600 464287804 13136 172140 SH DEFINED 01 02 172140 0 0
*ISHARES TR CONS GOODS IDX 464287812 41 555 SH DEFINED 01 94 555 0 0
*ISHARES TR DJ US BAS MATL 464287838 20 290 SH OTHER 01 94 0 290 0
*ISHARES TR DJ US BAS MATL 464287838 40 570 SH DEFINED 01 15 570 0 0
*ISHARES TR DJ US BAS MATL 464287838 537 7626 SH DEFINED 01 94 7626 0 0
*ISHARES TR S&P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0
*ISHARES TR S&P EURO PLUS 464287861 62 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S&P SMLCP VALU 464287879 12 150 SH DEFINED 01 19 150 0 0
*ISHARES TR S&P SMLCP VALU 464287879 71 900 SH OTHER 01 02 900 0 0
*ISHARES TR S&P SMLCP VALU 464287879 277 3530 SH DEFINED 01 07 3530 0 0
*ISHARES TR S&P SMLCP VALU 464287879 599 7618 SH OTHER 01 94 4598 3020 0
*ISHARES TR S&P SMLCP VALU 464287879 4996 63588 SH DEFINED 01 94 63428 160 0
*ISHARES TR S&P SMLCP GROW 464287887 20 240 SH DEFINED 01 07 240 0 0
*ISHARES TR S&P SMLCP GROW 464287887 134 1627 SH DEFINED 01 29 0 0 1627
*ISHARES TR S&P SMLCP GROW 464287887 249 3020 SH OTHER 01 94 0 3020 0
*ISHARES TR S&P SMLCP GROW 464287887 359 4352 SH DEFINED 01 94 4352 0 0
*ISHARES TR S&P SMLCP GROW 464287887 1234 14940 SH DEFINED 01 02 14940 0 0
*ISHARES TR S&P SMLCP GROW 464287887 16510 199903 SH DEFINED 01 15 199903 0 0
ISHARES TR LARGE VAL INDX 464288109 223 3528 SH DEFINED 01 94 3528 0 0
ISHARES TR S&P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0
ISHARES TR S&P CITINT TBD 464288117 20 200 SH OTHER 01 02 200 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 338 3407 SH DEFINED 01 19 3407 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 56 521 SH DEFINED 01 94 371 150 0
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 94 1660 SH DEFINED 01 94 1660 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 178 3160 SH DEFINED 01 02 3160 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 207 3665 SH DEFINED 01 15 3665 0 0
ISHARES TR FTSE CHINA ETF 464288190 0 280 SH OTHER 01 94 0 280 0
ISHARES TR FTSE CHINA ETF 464288190 0 1870 SH DEFINED 01 94 1870 0 0
ISHARES TR MID CORE INDEX 464288208 7 71 SH DEFINED 01 94 71 0 0
*ISHARES TR S&P EMRG INFRS 464288216 25 750 SH DEFINED 01 15 750 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 45 1113 SH DEFINED 01 94 240 873 0
*ISHARES TR MSCI SMALL CAP 464288273 55 1367 SH DEFINED 01 15 1367 0 0
*ISHARES TR MSCI SMALL CAP 464288273 818 20387 SH DEFINED 01 07 20387 0 0
*ISHARES TR MSCI SMALL CAP 464288273 907 22602 SH DEFINED 01 02 22602 0 0
*ISHARES TR JPMORGAN USD 464288281 6 50 SH DEFINED 01 02 50 0 0
ISHARES TR MID GRWTH INDX 464288307 230 2134 SH DEFINED 01 94 2134 0 0
ISHARES TR S&P GLO INFRAS 464288372 49 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 80 999 SH DEFINED 01 94 999 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 22 200 SH OTHER 01 94 200 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 33 300 SH OTHER 01 02 300 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 44 400 SH DEFINED 01 15 400 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 79 722 SH DEFINED 01 07 722 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 3882 35485 SH DEFINED 01 94 35175 310 0
ISHARES TR S&P ASIA 50 IN 464288430 71 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 29 900 SH DEFINED 01 19 900 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 49 1500 SH OTHER 01 94 0 1500 0
*ISHARES TR DJ INTL SEL DIVD 464288448 144 4404 SH DEFINED 01 94 4404 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 701 21500 SH DEFINED 01 15 21500 0 0
ISHARES TR SMLL CORE INDX 464288505 100 1054 SH DEFINED 01 94 1054 0 0
*ISHARES TR HIGH YLD CORP 464288513 27 300 SH OTHER 01 02 0 0 300
*ISHARES TR HIGH YLD CORP 464288513 54 594 SH DEFINED 01 07 594 0 0
*ISHARES TR HIGH YLD CORP 464288513 314 3461 SH DEFINED 01 02 3461 0 0
*ISHARES TR HIGH YLD CORP 464288513 338 3721 SH DEFINED 01 15 3721 0 0
*ISHARES TR HIGH YLD CORP 464288513 457 5035 SH OTHER 01 94 2060 2975 0
*ISHARES TR HIGH YLD CORP 464288513 3371 37163 SH DEFINED 01 19 37163 0 0
*ISHARES TR HIGH YLD CORP 464288513 8373 92298 SH DEFINED 01 94 87873 4425 0
*ISHARES TR HIGH YLD CORP 464288513 19483 214765 SH DEFINED 01 35 0 0 214765
*ISHARES TR MRTG PLS CAP IDX 464288539 310 22900 SH DEFINED 01 15 22900 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 73 1400 SH DEFINED 01 02 1400 0 0
*ISHARES TR BARCLYS MBS BD 464288588 32 300 SH OTHER 01 02 0 0 300
*ISHARES TR BARCLYS MBS BD 464288588 60 554 SH DEFINED 01 07 554 0 0
*ISHARES TR BARCLYS MBS BD 464288588 200 1850 SH DEFINED 01 19 1850 0 0
ISHARES TR BARCLYS GOVT CR 464288596 271 2400 SH DEFINED 01 19 2400 0 0
ISHARES TR SMLL GRWTH IDX 464288604 76 810 SH DEFINED 01 94 810 0 0
ISHARES TR BARCLYS INTER GV 464288612 456 4100 SH DEFINED 01 94 4100 0 0
ISHARES TR BARCLYS INTER GV 464288612 500 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 532 4785 SH OTHER 01 02 4785 0 0
ISHARES TR BARCLYS INTER GV 464288612 689 6196 SH DEFINED 01 35 0 0 6196
ISHARES TR BARCLYS INTER GV 464288612 2925 26319 SH DEFINED 01 02 26319 0 0
ISHARES TR BARCLYS CR BD 464288620 11 100 SH DEFINED 01 15 100 0 0
ISHARES TR BARCLYS CR BD 464288620 15 133 SH DEFINED 01 07 133 0 0
ISHARES TR BARCLYS CR BD 464288620 393 3579 SH DEFINED 01 19 3579 0 0
ISHARES TR BARCLYS INTER CR 464288638 42 390 SH DEFINED 01 07 390 0 0
ISHARES TR BARCLYS INTER CR 464288638 906 8325 SH DEFINED 01 19 8325 0 0
ISHARES TR BARCLYS INTER CR 464288638 109181 1003040 SH DEFINED 01 94 1002840 200 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 221 2099 SH OTHER 01 02 2099 0 0
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NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18 1000 SH DEFINED 01 94 1000 0 0
NEXXUS LIGHTING INC COM 65338E105 1 1000 SH DEFINED 01 94 1000 0 0
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH OTHER 01 94 0 70 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 207 6300 SH DEFINED 01 94 6300 0 0
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NORWOOD FINANCIAL CORP COM 669549107 2641 99678 SH OTHER 01 02 99678 0 0
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NUVEEN INVT QUALITY MUN FD I COM 67062E103 39 2500 SH OTHER 01 94 0 2500 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3189 SH DEFINED 01 07 3189 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3225 SH DEFINED 01 94 3225 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4 300 SH DEFINED 01 02 300 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 34 2360 SH DEFINED 01 94 2360 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 14 1000 SH DEFINED 01 94 1000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 364 25500 SH DEFINED 01 02 25500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5355 SH DEFINED 01 94 5355 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 17 1150 SH DEFINED 01 02 1150 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 975 SH OTHER 01 94 0 975 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 71 5200 SH DEFINED 01 97 0 0 5200
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2037 SH DEFINED 01 02 2037 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 43 2950 SH DEFINED 01 94 2950 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 64 4426 SH OTHER 01 96 0 4426 0
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 146 10000 SH DEFINED 01 94 10000 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 60 4500 SH DEFINED 01 94 4500 0 0
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NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 19 2150 SH DEFINED 01 02 2150 0 0
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NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 23 1000 SH DEFINED 01 07 1000 0 0
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OI S.A. SPONSORED ADR 670851104 0 63 SH DEFINED 01 19 63 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 212 21040 SH DEFINED 01 94 21040 0 0
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OYO GEOSPACE CORP COM 671074102 11 100 SH DEFINED 01 94 100 0 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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ONE LIBERTY PPTYS INC COM 682406103 253 13800 SH DEFINED 01 04 13800 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 200 SH DEFINED 01 19 200 0 0
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ORIX CORP SPONSORED ADR 686330101 2 40 SH DEFINED 01 15 40 0 0
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OTELCO INC UNIT 99/99/9999 688823202 7 530 SH DEFINED 01 94 530 0 0
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PETROLEUM & RES CORP COM 716549100 49 1900 SH OTHER 01 02 1900 0 0
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PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 8 4000 PRN DEFINED 01 02 4000 0 0
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 15000 SH DEFINED 01 19 15000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 38 25717 SH DEFINED 01 15 25717 0 0
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PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 245 SH DEFINED 01 19 245 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 32 5965 SH DEFINED 01 94 5815 150 0
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POWER REIT COM 73933H101 13 1315 SH DEFINED 01 02 1315 0 0
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POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11590 170262 SH DEFINED 01 15 170262 0 0
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ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 19 150 0 0
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SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4 3000 PRN DEFINED 01 07 3000 0 0
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SCBT FINANCIAL CORP COM 78401V102 7 200 SH DEFINED 01 19 200 0 0
SCBT FINANCIAL CORP COM 78401V102 71 2169 SH DEFINED 01 04 2169 0 0
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SJW CORP COM 784305104 71 2954 SH DEFINED 01 02 2954 0 0
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S L INDS INC COM 784413106 40 2030 SH DEFINED 01 04 2030 0 0
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*SPDR S&P 500 ETF TR TR UNIT 78462F103 1576 11192 SH DEFINED 01 07 11192 0 0
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*SPDR S&P 500 ETF TR TR UNIT 78462F103 34541 245300 SH DEFINED 01 63 245300 0 0
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*SPDR S&P 500 ETF TR TR UNIT 78462F103 70909 503580 SH DEFINED 01 94 487319 16261 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 146515 1040517 SH DEFINED 01 29 0 0 1040517
*SPDR S&P 500 ETF TR TR UNIT 78462F103 225905 1604322 SH DEFINED 01 02 1600502 0 3820
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*SPX CORP COM 784635104 15 194 SH OTHER 01 02 194 0 0
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*SPS COMM INC COM 78463M107 58 2163 SH OTHER 01 02 0 0 2163
*SPDR GOLD TRUST GOLD SHS 78463V107 71 435 SH OTHER 01 96 370 65 0
*SPDR GOLD TRUST GOLD SHS 78463V107 243 1500 SH DEFINED 01 85 1500 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 454 2802 SH OTHER 01 94 500 2302 0
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*SPDR GOLD TRUST GOLD SHS 78463V107 1119 6905 SH DEFINED 01 96 6855 50 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1247 7694 SH DEFINED 01 35 0 0 7694
*SPDR GOLD TRUST GOLD SHS 78463V107 1621 10000 PUT DEFINED 01 15 10000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1876 11574 SH DEFINED 01 19 11574 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 4380 27020 SH OTHER 01 02 26535 485 0
*SPDR GOLD TRUST GOLD SHS 78463V107 9289 57300 SH DEFINED 01 72 57300 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10367 63947 SH DEFINED 01 15 63947 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10950 67544 SH DEFINED 01 94 64494 3050 0
*SPDR GOLD TRUST GOLD SHS 78463V107 13213 81503 SH DEFINED 01 04 81358 0 145
*SPDR GOLD TRUST GOLD SHS 78463V107 16212 100000 PUT DEFINED 01 72 100000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 17444 107600 CALL DEFINED 01 72 107600 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 27456 169354 SH DEFINED 01 02 169354 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 446 SH DEFINED 01 35 0 0 446
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 32 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 188 5870 SH OTHER 01 02 5870 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 506 15795 SH DEFINED 01 02 15795 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85 2614 SH DEFINED 01 35 0 0 2614
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 275 SH DEFINED 01 15 275 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 300 SH DEFINED 01 02 300 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 99 1450 SH OTHER 01 02 1450 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 132 3365 SH DEFINED 01 15 3365 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 997 SH DEFINED 01 15 997 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 350 SH OTHER 01 02 350 0 0
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*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 430 SH OTHER 01 94 0 430 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 590 SH DEFINED 01 19 590 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 86 3500 SH DEFINED 01 15 3500 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 402 16313 SH DEFINED 01 94 16313 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 449 14280 SH DEFINED 01 94 14280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3425 108960 SH OTHER 01 02 106765 2195 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19926 633966 SH DEFINED 01 02 633261 0 705
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 775 SH DEFINED 01 94 510 265 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 953 SH OTHER 01 02 953 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 352 9563 SH DEFINED 01 02 9563 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7426 201680 SH DEFINED 01 07 201680 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 700 SH DEFINED 01 94 700 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 856 29747 SH DEFINED 01 07 29747 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6463 224636 SH DEFINED 01 35 0 0 224636
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9757 339134 SH OTHER 01 02 301719 33165 4250
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63239 2198087 SH DEFINED 01 02 2194552 0 3535
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 116 2900 SH OTHER 01 02 2900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2122 53243 SH DEFINED 01 35 0 0 53243
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11344 284600 SH DEFINED 01 02 284600 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 224 6600 SH DEFINED 01 19 6600 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 500 SH DEFINED 01 29 0 0 500
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 674 17125 SH DEFINED 01 19 17125 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2202 55927 SH DEFINED 01 07 55927 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4819 122410 SH OTHER 01 02 105010 2500 14900
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5562 141264 SH DEFINED 01 15 141264 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6613 167970 SH DEFINED 01 35 0 0 167970
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8940 227079 SH DEFINED 01 21 227079 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22117 561778 SH DEFINED 01 02 550457 0 11321
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 572 SH DEFINED 01 07 572 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4505 184863 SH OTHER 01 02 184863 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8498 348690 SH DEFINED 01 02 348690 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13103 537677 SH DEFINED 01 35 0 0 537677
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 94 3928 SH OTHER 01 02 3928 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 596 25000 SH OTHER 01 94 0 25000 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 907 38035 SH DEFINED 01 35 0 0 38035
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2916 122330 SH DEFINED 01 94 122330 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4488 188242 SH DEFINED 01 02 188242 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 276 4570 SH OTHER 01 02 4570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 351 5805 SH DEFINED 01 07 5805 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 544 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 50 SH DEFINED 01 02 50 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21 346 SH DEFINED 01 07 346 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3216 53650 SH DEFINED 01 19 53650 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6 88 SH OTHER 01 02 88 0 0
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*SPDR SERIES TRUST DJ REIT ETF 78464A607 185 2616 SH DEFINED 01 95 2616 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 335 4727 SH OTHER 01 94 1040 3687 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 631 8914 SH DEFINED 01 02 8914 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 1045 14756 SH DEFINED 01 96 14656 100 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 5910 83444 SH DEFINED 01 94 78952 4492 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8731 123271 SH DEFINED 01 07 123271 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7 112 SH OTHER 01 02 112 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 209 3575 SH DEFINED 01 02 3575 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1170 19310 SH DEFINED 01 19 19310 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 14 311 SH DEFINED 01 94 311 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 495 10800 SH DEFINED 01 19 10800 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 28 1000 SH OTHER 01 02 1000 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1770 SH DEFINED 01 07 1770 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 202 7100 SH DEFINED 01 15 7100 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1458 23800 SH DEFINED 01 15 23800 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 250 SH DEFINED 01 94 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 364 6400 SH DEFINED 01 72 6400 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1138 20000 PUT DEFINED 01 72 20000 0 0
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH DEFINED 01 15 2000 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 30 600 SH DEFINED 01 94 600 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 220 SH DEFINED 01 07 220 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 1060 SH DEFINED 01 15 1060 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1725 SH OTHER 01 96 675 1050 0
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*SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 2819 SH DEFINED 01 35 0 0 2819
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 6967 SH DEFINED 01 29 0 0 6967
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 407 7184 SH DEFINED 01 02 7184 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1750 30896 SH OTHER 01 94 0 30896 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1993 35195 SH DEFINED 01 96 34945 250 0
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*SPDR SERIES TRUST S&P BK ETF 78464A797 87 3635 SH DEFINED 01 94 3635 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 237 9930 SH DEFINED 01 15 9930 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 430 SH DEFINED 01 94 430 0 0
*SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 110 2100 SH DEFINED 01 15 2100 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 1500 SH DEFINED 01 94 1500 0 0
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*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 541 SH DEFINED 01 02 541 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 180 3000 SH DEFINED 01 02 3000 0 0
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ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 5 4000 PRN DEFINED 01 07 4000 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 115 SH DEFINED 01 07 115 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 251 SH DEFINED 01 07 251 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 199 3560 SH DEFINED 01 07 3560 0 0
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*SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 57 SH DEFINED 01 04 57 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 430 SH DEFINED 01 02 430 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 1357 SH OTHER 01 94 380 977 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 3275 SH DEFINED 01 94 955 2320 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 47 7525 SH DEFINED 01 04 7525 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 672 SH DEFINED 01 94 637 35 0
*SCIENTIFIC GAMES CORP CL A 80874P109 12 1000 SH DEFINED 01 19 1000 0 0
SCIQUEST INC NEW COM 80908T101 2 135 SH OTHER 01 94 0 135 0
SCIQUEST INC NEW COM 80908T101 34 2243 SH OTHER 01 02 0 0 2243
*SCOTTS MIRACLE GRO CO CL A 810186106 106 1958 SH DEFINED 01 94 1001 957 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 1 75 SH DEFINED 01 02 75 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 7 739 SH DEFINED 01 94 739 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 160 SH OTHER 01 02 0 0 160
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 260 SH DEFINED 01 15 260 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 500 SH DEFINED 01 02 500 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 615 SH DEFINED 01 07 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 919 SH DEFINED 01 94 919 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 644 13225 SH DEFINED 01 19 13225 0 0
*SEACOR HOLDINGS INC COM 811904101 52 547 SH DEFINED 01 94 525 22 0
*SEABRIDGE GOLD INC COM 811916105 16 778 SH DEFINED 01 15 778 0 0
*SEABRIDGE GOLD INC COM 811916105 40 2000 SH DEFINED 01 07 2000 0 0
*SEABRIDGE GOLD INC COM 811916105 2993 148958 SH DEFINED 01 21 148958 0 0
*SEALED AIR CORP NEW COM 81211K100 13 665 SH OTHER 01 94 0 665 0
*SEALED AIR CORP NEW COM 81211K100 16 845 SH OTHER 01 02 127 0 718
*SEALED AIR CORP NEW COM 81211K100 171 8846 SH DEFINED 01 94 8846 0 0
*SEALED AIR CORP NEW COM 81211K100 278 14415 SH DEFINED 01 02 14415 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 5 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 5 73 SH DEFINED 01 02 73 0 0
*SEARS HLDGS CORP COM 812350106 108 1631 SH DEFINED 01 94 1631 0 0
*SEARS HLDGS CORP COM 812350106 232 3504 SH DEFINED 01 21 3504 0 0
*SEARS HLDGS CORP COM 812350106 259 3911 SH OTHER 01 02 3632 0 279
*SEATTLE GENETICS INC COM 812578102 9 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 20 1000 SH OTHER 01 94 0 1000 0
*SEATTLE GENETICS INC COM 812578102 37 1800 SH DEFINED 01 02 1800 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 765 SH OTHER 01 94 425 340 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 775 SH DEFINED 01 29 0 0 775
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 13835 SH DEFINED 01 35 0 0 13835
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1657 44819 SH DEFINED 01 94 44659 160 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2836 76707 SH DEFINED 01 07 76707 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8478 229323 SH OTHER 01 02 215390 5943 7990
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46453 1256507 SH DEFINED 01 02 1244057 1250 11200
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 3908 SH DEFINED 01 94 3908 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 4500 SH DEFINED 01 15 4500 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1128 30000 CALL DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1232 32760 SH OTHER 01 02 32760 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2633 70000 PUT DEFINED 01 72 70000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8356 222174 SH DEFINED 01 35 0 0 222174
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9129 242717 SH DEFINED 01 02 242717 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 4400 SH OTHER 01 94 0 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 6363 SH DEFINED 01 94 6363 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 862 25305 SH OTHER 01 02 24730 575 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 970 28450 SH DEFINED 01 15 28450 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7897 231719 SH DEFINED 01 35 0 0 231719
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8658 254060 SH DEFINED 01 02 254060 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 18300 SH OTHER 01 02 17300 1000 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982 21768 SH DEFINED 01 94 20518 1250 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17037 377848 SH DEFINED 01 35 0 0 377848
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18506 410419 SH DEFINED 01 02 410419 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 79 SH DEFINED 01 07 79 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 198 SH DEFINED 01 29 0 0 198
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 988 SH OTHER 01 94 0 988 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 468 6526 SH OTHER 01 02 6526 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 479 6677 SH DEFINED 01 35 0 0 6677
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 556 7751 SH DEFINED 01 94 6975 776 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1381 19247 SH DEFINED 01 02 19247 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2153 30000 CALL DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11480 160000 PUT DEFINED 01 72 160000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 353 SH DEFINED 01 29 0 0 353
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 470 SH DEFINED 01 07 470 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1300 SH DEFINED 01 19 1300 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 13395 SH DEFINED 01 35 0 0 13395
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 35010 SH DEFINED 01 15 35010 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 37918 SH DEFINED 01 94 37918 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2296 145385 SH OTHER 01 02 144460 925 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2422 153318 SH DEFINED 01 02 153318 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6365 403000 SH DEFINED 01 72 403000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15811 1001000 PUT DEFINED 01 72 1001000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150 4000 SH OTHER 01 94 425 3575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 9845 SH DEFINED 01 94 9345 500 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 863 23057 SH DEFINED 01 35 0 0 23057
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1052 28120 SH OTHER 01 02 28120 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1122 30000 PUT DEFINED 01 72 30000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2921 78081 SH DEFINED 01 02 78081 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3203 85600 SH DEFINED 01 72 85600 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1925 SH OTHER 01 94 1825 100 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 6646 SH DEFINED 01 19 6646 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1078 35729 SH DEFINED 01 35 0 0 35729
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1153 38217 SH DEFINED 01 94 37082 1135 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2159 71594 SH OTHER 01 02 65169 6425 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10543 349556 SH DEFINED 01 02 349556 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22329 740364 SH DEFINED 01 15 740364 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 350 SH DEFINED 01 96 350 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4835 SH OTHER 01 94 0 4835 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 6594 SH DEFINED 01 29 0 0 6594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 609 17369 SH DEFINED 01 35 0 0 17369
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2586 73792 SH DEFINED 01 94 71147 2645 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2688 76705 SH DEFINED 01 07 76705 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7308 208532 SH OTHER 01 02 204617 3260 655
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56568 1614161 SH DEFINED 01 02 1597736 1575 14850
*SELECT COMFORT CORP COM 81616X103 39 1199 SH DEFINED 01 15 1199 0 0
*SELECT COMFORT CORP COM 81616X103 48 1467 SH DEFINED 01 94 620 847 0
*SELECT COMFORT CORP COM 81616X103 1304 40250 SH OTHER 01 02 40250 0 0
*SELECT MED HLDGS CORP COM 81619Q105 25 3288 SH DEFINED 01 04 3288 0 0
*SELECTIVE INS GROUP INC COM 816300107 16 909 SH DEFINED 01 94 903 6 0
SEMGROUP CORP CL A 81663A105 16 545 SH DEFINED 01 94 545 0 0
SEMGROUP CORP CL A 81663A105 109 3729 SH DEFINED 01 15 3729 0 0
SEMGROUP CORP CL A 81663A105 442 15162 SH DEFINED 01 21 15162 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 134 55833 SH DEFINED 01 21 55833 0 0
*SEMTECH CORP COM 816850101 45 1579 SH DEFINED 01 94 1483 96 0
*SEMTECH CORP COM 816850101 134 4705 SH OTHER 01 02 0 0 4705
*SEMPRA ENERGY COM 816851109 9 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 36 608 SH OTHER 01 94 0 608 0
*SEMPRA ENERGY COM 816851109 52 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 73 1216 SH OTHER 01 02 464 0 752
*SEMPRA ENERGY COM 816851109 1441 24025 SH DEFINED 01 15 24025 0 0
*SEMPRA ENERGY COM 816851109 1521 25361 SH DEFINED 01 21 25361 0 0
*SEMPRA ENERGY COM 816851109 1794 29927 SH DEFINED 01 94 27924 2003 0
*SEMPRA ENERGY COM 816851109 4197 69989 SH DEFINED 01 95 69989 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1000 SH DEFINED 01 15 1000 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 3500 SH OTHER 01 94 3500 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 97 4401 SH DEFINED 01 94 2912 1489 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 635 28800 SH DEFINED 01 95 28800 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 869 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 9151 415027 SH DEFINED 01 04 229639 0 185388
*SENSIENT TECHNOLOGIES CORP COM 81725T100 163 4280 SH OTHER 01 94 0 4280 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 220 5782 SH DEFINED 01 94 3002 2780 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 484 12740 SH OTHER 01 02 12500 0 240
*SEQUENOM INC COM NEW 817337405 8 2000 SH DEFINED 01 02 2000 0 0
*SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 86 7665 SH DEFINED 01 94 7165 500 0
*SERVICESOURCE INTL LLC COM 81763U100 22 1391 SH DEFINED 01 94 0 1391 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 100 19206 SH DEFINED 01 21 19206 0 0
*SHAW GROUP INC COM 820280105 18 553 SH DEFINED 01 94 553 0 0
*SHAW GROUP INC COM 820280105 476 15000 PUT DEFINED 01 72 15000 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 1803 85257 SH DEFINED 01 19 85257 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 3646 172400 PUT DEFINED 01 15 172400 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 6856 324156 SH DEFINED 01 21 324156 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 130963 6192116 SH DEFINED 01 15 6192116 0 0
*SHERWIN WILLIAMS CO COM 824348106 7 60 SH DEFINED 01 15 60 0 0
*SHERWIN WILLIAMS CO COM 824348106 11 100 SH DEFINED 01 07 100 0 0
*SHERWIN WILLIAMS CO COM 824348106 17 152 SH OTHER 01 94 0 152 0
*SHERWIN WILLIAMS CO COM 824348106 18 166 SH DEFINED 01 02 166 0 0
*SHERWIN WILLIAMS CO COM 824348106 22 200 SH DEFINED 01 29 0 0 200
*SHERWIN WILLIAMS CO COM 824348106 32 294 SH OTHER 01 02 85 0 209
*SHERWIN WILLIAMS CO COM 824348106 65 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 217 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 232 2135 SH DEFINED 01 04 0 0 2135
*SHERWIN WILLIAMS CO COM 824348106 399 3675 SH DEFINED 01 94 3639 36 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 531 SH DEFINED 01 04 531 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 14 143 SH DEFINED 01 94 143 0 0
*SHIRE PLC SPONSORED ADR 82481R106 54 575 SH DEFINED 01 19 575 0 0
*SHIRE PLC SPONSORED ADR 82481R106 66 700 SH DEFINED 01 02 700 0 0
*SHIRE PLC SPONSORED ADR 82481R106 431 4550 SH DEFINED 01 04 4550 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2843 30000 SH DEFINED 01 95 30000 0 0
*SHUFFLE MASTER INC COM 825549108 7 410 SH DEFINED 01 94 185 225 0
*SHUFFLE MASTER INC COM 825549108 13 740 SH DEFINED 01 15 740 0 0
*SHUFFLE MASTER INC COM 825549108 147 8340 SH DEFINED 01 04 8340 0 0
*SHUTTERFLY INC COM 82568P304 1 30 SH OTHER 01 94 0 30 0
*SHUTTERFLY INC COM 82568P304 34 1100 SH DEFINED 01 02 1100 0 0
*SIEMENS A G SPONSORED ADR 826197501 175 1739 SH DEFINED 01 15 1739 0 0
*SIEMENS A G SPONSORED ADR 826197501 286 2833 SH DEFINED 01 04 2833 0 0
*SIEMENS A G SPONSORED ADR 826197501 436 4327 SH DEFINED 01 07 4327 0 0
*SIEMENS A G SPONSORED ADR 826197501 473 4695 SH OTHER 01 94 0 4695 0
*SIEMENS A G SPONSORED ADR 826197501 594 5890 SH DEFINED 01 19 5890 0 0
*SIEMENS A G SPONSORED ADR 826197501 1878 18628 SH OTHER 01 02 18115 285 228
*SIEMENS A G SPONSORED ADR 826197501 2856 28327 SH DEFINED 01 94 25376 2951 0
*SIEMENS A G SPONSORED ADR 826197501 12819 127120 SH DEFINED 01 02 124230 150 2740
*SIERRA WIRELESS INC COM 826516106 1 200 SH DEFINED 01 07 200 0 0
*SIERRA WIRELESS INC COM 826516106 2 215 SH DEFINED 01 15 215 0 0
*SIGMA ALDRICH CORP COM 826552101 67 917 SH OTHER 01 02 651 0 266
*SIGMA ALDRICH CORP COM 826552101 175 2398 SH OTHER 01 94 965 1433 0
*SIGMA ALDRICH CORP COM 826552101 181 2480 SH DEFINED 01 15 2480 0 0
*SIGMA ALDRICH CORP COM 826552101 292 4001 SH DEFINED 01 21 4001 0 0
*SIGMA ALDRICH CORP COM 826552101 497 6800 SH DEFINED 01 02 6800 0 0
*SIGMA ALDRICH CORP COM 826552101 1169 16005 SH DEFINED 01 94 11824 4181 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 1000 SH DEFINED 01 29 0 0 1000
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 6 1955 SH DEFINED 01 21 1955 0 0
*SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 15 1000 0 0
*SIGMA DESIGNS INC COM 826565103 34 6616 SH DEFINED 01 04 6616 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 23 366 SH DEFINED 01 04 366 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 36 576 SH OTHER 01 94 0 576 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 177 2800 SH DEFINED 01 94 1147 1653 0
*SILICON LABORATORIES INC COM 826919102 43 1000 SH OTHER 01 02 1000 0 0
*SILICON LABORATORIES INC COM 826919102 44 1013 SH DEFINED 01 94 748 265 0
*SILGAN HOLDINGS INC COM 827048109 9 210 SH OTHER 01 94 0 210 0
*SILGAN HOLDINGS INC COM 827048109 59 1325 SH DEFINED 01 94 1325 0 0
*SILGAN HOLDINGS INC COM 827048109 176 3975 SH DEFINED 01 04 0 0 3975
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 01 15 100 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 300 SH OTHER 01 94 300 0 0
SILVER BULL RES INC COM 827458100 17 29064 SH DEFINED 01 19 29064 0 0
*SILVER STD RES INC COM 82823L106 5 352 SH DEFINED 01 15 352 0 0
*SILVER STD RES INC COM 82823L106 332 22100 SH DEFINED 01 21 22100 0 0
*SILVER WHEATON CORP COM 828336107 7 200 SH DEFINED 01 02 200 0 0
*SILVER WHEATON CORP COM 828336107 50 1500 SH OTHER 01 02 1500 0 0
*SILVER WHEATON CORP COM 828336107 53 1600 SH DEFINED 01 94 1600 0 0
*SILVER WHEATON CORP COM 828336107 72 2175 SH DEFINED 01 07 2175 0 0
*SILVER WHEATON CORP COM 828336107 83 2500 SH DEFINED 01 29 0 0 2500
*SILVER WHEATON CORP COM 828336107 538 16200 SH DEFINED 01 63 16200 0 0
*SILVER WHEATON CORP COM 828336107 1660 50000 PUT DEFINED 01 72 50000 0 0
*SILVER WHEATON CORP COM 828336107 3054 92000 CALL DEFINED 01 72 92000 0 0
*SILVER WHEATON CORP COM 828336107 4077 122800 CALL DEFINED 01 15 122800 0 0
*SILVER WHEATON CORP COM 828336107 6912 208194 SH DEFINED 01 04 206987 0 1207
*SILVER WHEATON CORP COM 828336107 11334 341385 SH DEFINED 01 19 341385 0 0
*SILVER WHEATON CORP COM 828336107 61900 1864469 SH DEFINED 01 21 1864469 0 0
*SILVER WHEATON CORP COM 828336107 133750 4028609 SH DEFINED 01 15 4028609 0 0
*SILVERCORP METALS INC COM 82835P103 1113 161500 SH DEFINED 01 19 161500 0 0
*SILVERCORP METALS INC COM 82835P103 1211 175727 SH DEFINED 01 15 175727 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 405 SH DEFINED 01 94 405 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH DEFINED 01 19 100 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 172 1184 SH DEFINED 01 04 1184 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 178 1221 SH OTHER 01 94 604 617 0
*SIMON PPTY GROUP INC NEW COM 828806109 234 1606 SH DEFINED 01 02 1606 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 267 1833 SH OTHER 01 02 850 0 983
*SIMON PPTY GROUP INC NEW COM 828806109 912 6260 SH DEFINED 01 15 6260 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 3911 26846 SH DEFINED 01 21 26846 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 8060 55326 SH DEFINED 01 94 55194 132 0
*SIMPSON MANUFACTURING CO INC COM 829073105 11 350 SH DEFINED 01 94 350 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 209 18867 SH DEFINED 01 04 18867 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 470 42500 SH DEFINED 01 95 42500 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 12 SH DEFINED 01 15 12 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 133 3706 SH DEFINED 01 21 3706 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 14 263 SH DEFINED 01 04 263 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 52 1000 SH DEFINED 01 02 1000 0 0
*SIRIUS XM RADIO INC COM 82967N108 2 1000 SH DEFINED 01 07 1000 0 0
*SIRIUS XM RADIO INC COM 82967N108 5 2300 SH DEFINED 01 15 2300 0 0
*SIRIUS XM RADIO INC COM 82967N108 62 27000 SH DEFINED 01 02 27000 0 0
*SIRIUS XM RADIO INC COM 82967N108 92 39800 SH DEFINED 01 94 39800 0 0
*SIRIUS XM RADIO INC COM 82967N108 288 124606 SH DEFINED 01 21 124606 0 0
*SKECHERS U S A INC CL A 830566105 347 27300 SH DEFINED 01 72 27300 0 0
*SKYWEST INC COM 830879102 10 933 SH DEFINED 01 94 933 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 14 500 SH DEFINED 01 02 500 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 28 1000 SH DEFINED 01 15 1000 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 369 13329 SH DEFINED 01 94 13192 137 0
*SMART BALANCE INC COM 83169Y108 4 635 SH DEFINED 01 29 0 0 635
*SMART BALANCE INC COM 83169Y108 7 1000 SH DEFINED 01 94 1000 0 0
*SMART BALANCE INC COM 83169Y108 91 13832 SH DEFINED 01 04 13832 0 0
*SMITH & WESSON HLDG CORP COM 831756101 775 100000 CALL DEFINED 01 72 100000 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 40 SH DEFINED 01 19 40 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 250 SH OTHER 01 94 0 250 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 4591 SH DEFINED 01 94 2167 2424 0
*SMITH A O COM 831865209 118 2621 SH DEFINED 01 94 2621 0 0
*SMITH A O COM 831865209 316 7020 SH OTHER 01 94 0 7020 0
*SMITH A O COM 831865209 975 21690 SH OTHER 01 02 21690 0 0
*SMITHFIELD FOODS INC COM 832248108 66 3000 SH DEFINED 01 15 3000 0 0
*SMITHFIELD FOODS INC COM 832248108 68 3100 SH DEFINED 01 19 3100 0 0
*SMITHFIELD FOODS INC COM 832248108 80 3631 SH OTHER 01 02 3631 0 0
*SMITHFIELD FOODS INC COM 832248108 187 8481 SH DEFINED 01 02 8481 0 0
*SMITHFIELD FOODS INC COM 832248108 271 12301 SH DEFINED 01 94 12301 0 0
*SMITHFIELD FOODS INC COM 832248108 697 31628 SH DEFINED 01 04 11223 0 20405
*SMITHFIELD FOODS INC COM 832248108 881 40000 SH DEFINED 01 72 40000 0 0
*SMITHFIELD FOODS INC COM 832248108 2170 98500 PUT DEFINED 01 72 98500 0 0
*SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 19 80 0 0
*SMUCKER J M CO COM NEW 832696405 3 41 SH DEFINED 01 29 0 0 41
*SMUCKER J M CO COM NEW 832696405 52 633 SH OTHER 01 94 0 633 0
*SMUCKER J M CO COM NEW 832696405 183 2248 SH DEFINED 01 15 2248 0 0
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*SUN COMMUNITIES INC COM 866674104 47 1080 SH DEFINED 01 15 1080 0 0
*SUN HEALTHCARE GROUP INC NEW COM 86677E100 260 38000 SH DEFINED 01 29 0 0 38000
*SUN LIFE FINL INC COM 866796105 2 100 SH OTHER 01 02 100 0 0
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*SUN LIFE FINL INC COM 866796105 6029 254500 CALL DEFINED 01 15 254500 0 0
*SUN LIFE FINL INC COM 866796105 11982 505772 SH DEFINED 01 21 505772 0 0
*SUN LIFE FINL INC COM 866796105 31385 1324834 SH DEFINED 01 19 1324834 0 0
*SUN LIFE FINL INC COM 866796105 239196 10096915 SH DEFINED 01 15 10096915 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1 30 SH DEFINED 01 72 30 0 0
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*SUNCOR ENERGY INC NEW COM 867224107 123 3774 SH DEFINED 01 07 3774 0 0
*SUNCOR ENERGY INC NEW COM 867224107 183 5593 SH DEFINED 01 04 0 0 5593
*SUNCOR ENERGY INC NEW COM 867224107 262 8000 PUT DEFINED 01 15 8000 0 0
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*SUNCOR ENERGY INC NEW COM 867224107 572 17500 SH DEFINED 01 02 17500 0 0
*SUNCOR ENERGY INC NEW COM 867224107 742 22685 SH DEFINED 01 94 22685 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1675 51224 SH DEFINED 01 63 51224 0 0
*SUNCOR ENERGY INC NEW COM 867224107 3917 119800 CALL DEFINED 01 15 119800 0 0
*SUNCOR ENERGY INC NEW COM 867224107 102983 3149336 SH DEFINED 01 19 3149336 0 0
*SUNCOR ENERGY INC NEW COM 867224107 376283 11507126 SH DEFINED 01 21 11507126 0 0
*SUNCOR ENERGY INC NEW COM 867224107 814529 24909139 SH DEFINED 01 15 24909139 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 130 SH DEFINED 01 29 0 0 130
*SUNCOKE ENERGY INC COM 86722A103 2 158 SH DEFINED 01 07 158 0 0
*SUNCOKE ENERGY INC COM 86722A103 12 848 SH DEFINED 01 02 848 0 0
*SUNCOKE ENERGY INC COM 86722A103 12 850 SH DEFINED 01 15 850 0 0
*SUNCOKE ENERGY INC COM 86722A103 12 868 SH OTHER 01 94 0 868 0
*SUNCOKE ENERGY INC COM 86722A103 15 1027 SH OTHER 01 02 980 0 47
*SUNCOKE ENERGY INC COM 86722A103 23 1609 SH DEFINED 01 94 1609 0 0
*SUNCOKE ENERGY INC COM 86722A103 1175 82709 SH DEFINED 01 21 82709 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 379 SH DEFINED 01 29 0 0 379
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 980 SH DEFINED 01 07 980 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 85 2250 SH DEFINED 01 02 2250 0 0
*SUNOCO INC COM 86764P109 11 278 SH DEFINED 01 29 0 0 278
*SUNOCO INC COM 86764P109 11 300 SH DEFINED 01 07 300 0 0
*SUNOCO INC COM 86764P109 61 1605 SH DEFINED 01 15 1605 0 0
*SUNOCO INC COM 86764P109 62 1638 SH OTHER 01 94 0 1638 0
*SUNOCO INC COM 86764P109 74 1941 SH OTHER 01 02 1850 0 91
*SUNOCO INC COM 86764P109 106 2790 SH DEFINED 01 02 2790 0 0
*SUNOCO INC COM 86764P109 298 7813 SH DEFINED 01 94 7813 0 0
*SUNPOWER CORP COM 867652406 0 8 SH DEFINED 01 94 8 0 0
*SUNPOWER CORP COM 867652406 0 25 SH DEFINED 01 15 25 0 0
*SUNPOWER CORP COM 867652406 2 300 SH DEFINED 01 02 300 0 0
*SUNPOWER CORP COM 867652406 6 1000 SH DEFINED 01 19 1000 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 1 100 SH DEFINED 01 02 100 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 35 0 0 200
*SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 07 200 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 6 1000 SH DEFINED 01 29 0 0 1000
*SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2693 SH DEFINED 01 04 2693 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 53 5475 SH DEFINED 01 02 5475 0 0
*SUNTRUST BKS INC COM 867914103 1 53 SH DEFINED 01 15 53 0 0
*SUNTRUST BKS INC COM 867914103 3 133 SH DEFINED 01 35 0 0 133
*SUNTRUST BKS INC COM 867914103 10 401 SH OTHER 01 94 0 401 0
*SUNTRUST BKS INC COM 867914103 12 485 SH DEFINED 01 07 485 0 0
*SUNTRUST BKS INC COM 867914103 214 8853 SH OTHER 01 02 7128 0 1725
*SUNTRUST BKS INC COM 867914103 220 9100 SH DEFINED 01 72 9100 0 0
*SUNTRUST BKS INC COM 867914103 316 13075 SH DEFINED 01 02 13075 0 0
*SUNTRUST BKS INC COM 867914103 560 23185 SH DEFINED 01 94 23185 0 0
*SUNTRUST BKS INC COM 867914103 1431 59213 SH DEFINED 01 21 59213 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 0 0 60
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 600 SH DEFINED 01 15 600 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 1700 SH DEFINED 01 72 1700 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 92 29962 SH DEFINED 01 21 29962 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 661 215900 PUT DEFINED 01 72 215900 0 0
*SUPER MICRO COMPUTER INC COM 86800U104 9 534 SH DEFINED 01 94 534 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 16 600 SH DEFINED 01 29 0 0 600
*SUPERIOR ENERGY SVCS INC COM 868157108 20 747 SH OTHER 01 94 150 597 0
*SUPERIOR ENERGY SVCS INC COM 868157108 56 2125 SH DEFINED 01 94 2110 15 0
*SUPERIOR ENERGY SVCS INC COM 868157108 501 19000 SH DEFINED 01 15 19000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 2592 98346 SH DEFINED 01 04 97776 0 570
*SUPERIOR ENERGY SVCS INC COM 868157108 11315 429267 SH DEFINED 01 72 429267 0 0
*SUPERIOR INDS INTL INC COM 868168105 9 485 SH DEFINED 01 94 485 0 0
*SUPERVALU INC COM 868536103 1 232 SH DEFINED 01 29 0 0 232
*SUPERVALU INC COM 868536103 2 292 SH DEFINED 01 19 292 0 0
*SUPERVALU INC COM 868536103 4 770 SH OTHER 01 94 0 770 0
*SUPERVALU INC COM 868536103 17 3040 SH OTHER 01 02 2400 0 640
*SUPERVALU INC COM 868536103 34 6000 SH DEFINED 01 72 6000 0 0
*SUPERVALU INC COM 868536103 186 32577 SH DEFINED 01 94 30742 1835 0
SUREWEST COMMUNICATIONS COM 868733106 1 50 SH DEFINED 01 02 50 0 0
*SURMODICS INC COM 868873100 12 775 SH DEFINED 01 94 775 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 21 2149 SH DEFINED 01 94 1494 655 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 444 44900 SH DEFINED 01 95 44900 0 0
*SUSSER HLDGS CORP COM 869233106 765 29817 SH DEFINED 01 04 11967 0 17850
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 103 11505 SH DEFINED 01 07 11505 0 0
*SWIFT ENERGY CO COM 870738101 10 350 SH DEFINED 01 04 350 0 0
*SWIFT ENERGY CO COM 870738101 12 400 SH OTHER 01 02 0 0 400
*SWIFT ENERGY CO COM 870738101 20 681 SH DEFINED 01 94 681 0 0
*SWIFT ENERGY CO COM 870738101 416 14316 SH DEFINED 01 21 14316 0 0
*SWIFT TRANSN CO CL A 87074U101 56 4872 SH DEFINED 01 04 4872 0 0
*SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 15 100 0 0
*SWISHER HYGIENE INC COM 870808102 3 1300 SH DEFINED 01 94 1300 0 0
*SWISHER HYGIENE INC COM 870808102 37 15000 SH DEFINED 01 29 0 0 15000
*SWISHER HYGIENE INC COM 870808102 802 325925 SH DEFINED 01 19 325925 0 0
*SYKES ENTERPRISES INC COM 871237103 11 680 SH DEFINED 01 94 645 35 0
*SYKES ENTERPRISES INC COM 871237103 868 54949 SH DEFINED 01 04 24218 0 30731
*SYMANTEC CORP COM 871503108 11 600 SH DEFINED 01 29 0 0 600
*SYMANTEC CORP COM 871503108 22 1160 SH OTHER 01 94 0 1160 0
*SYMANTEC CORP COM 871503108 23 1210 SH DEFINED 01 07 1210 0 0
*SYMANTEC CORP COM 871503108 105 5640 SH OTHER 01 02 4778 0 862
*SYMANTEC CORP COM 871503108 167 8922 SH DEFINED 01 15 8922 0 0
*SYMANTEC CORP COM 871503108 374 20000 SH DEFINED 01 97 20000 0 0
*SYMANTEC CORP COM 871503108 473 25318 SH DEFINED 01 94 23928 1390 0
*SYMANTEC CORP COM 871503108 872 46657 SH DEFINED 01 02 46657 0 0
*SYMANTEC CORP COM 871503108 2967 158665 SH DEFINED 01 21 158665 0 0
*SYMANTEC CORP COM 871503108 19377 1036215 SH DEFINED 01 04 664175 0 372040
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8 7000 PRN DEFINED 01 02 7000 0 0
*SYMETRA FINL CORP COM 87151Q106 2 150 SH DEFINED 01 02 150 0 0
*SYMETRA FINL CORP COM 87151Q106 10 877 SH DEFINED 01 94 877 0 0
*SYMETRA FINL CORP COM 87151Q106 49 4240 SH OTHER 01 94 0 4240 0
*SYMETRA FINL CORP COM 87151Q106 189 16405 SH DEFINED 01 04 16405 0 0
*SYMMETRY MED INC COM 871546206 5 710 SH DEFINED 01 94 710 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 834 SH DEFINED 01 94 834 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 402 12580 SH OTHER 01 02 12580 0 0
*SYNAPTICS INC COM 87157D109 4 115 SH OTHER 01 94 0 115 0
*SYNAPTICS INC COM 87157D109 19 520 SH DEFINED 01 02 520 0 0
*SYNAPTICS INC COM 87157D109 26 718 SH DEFINED 01 94 718 0 0
*SYNAPTICS INC COM 87157D109 150 4100 SH DEFINED 01 15 4100 0 0
*SYNAPTICS INC COM 87157D109 487 13346 SH DEFINED 01 04 4342 0 9004
*SYNOPSYS INC COM 871607107 8 250 SH DEFINED 01 02 250 0 0
*SYNOPSYS INC COM 871607107 205 6672 SH DEFINED 01 94 4604 2068 0
*SYNOPSYS INC COM 871607107 875 28550 SH DEFINED 01 95 28550 0 0
*SYNOPSYS INC COM 871607107 1912 62353 SH DEFINED 01 04 38924 0 23429
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 15 212 SH DEFINED 01 29 0 0 212
*SYNGENTA AG SPONSORED ADR 87160A100 54 786 SH OTHER 01 02 786 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 110 1595 SH OTHER 01 94 0 1595 0
*SYNGENTA AG SPONSORED ADR 87160A100 194 2813 SH DEFINED 01 15 2813 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 519 7536 SH DEFINED 01 94 3927 3609 0
*SYNGENTA AG SPONSORED ADR 87160A100 10280 149349 SH DEFINED 01 04 148884 0 465
*SYNOVUS FINL CORP COM 87161C105 0 215 SH DEFINED 01 29 0 0 215
*SYNOVUS FINL CORP COM 87161C105 44 21295 SH DEFINED 01 94 21295 0 0
*SYNTEL INC COM 87162H103 8 150 SH DEFINED 01 15 150 0 0
*SYNNEX CORP COM 87162W100 7 195 SH OTHER 01 94 0 195 0
*SYNNEX CORP COM 87162W100 44 1149 SH DEFINED 01 94 1149 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 750 SH DEFINED 01 19 750 0 0
*SYSCO CORP COM 871829107 12 402 SH DEFINED 01 72 402 0 0
*SYSCO CORP COM 871829107 32 1080 SH DEFINED 01 07 1080 0 0
*SYSCO CORP COM 871829107 72 2400 SH DEFINED 01 29 0 0 2400
*SYSCO CORP COM 871829107 118 3963 SH DEFINED 01 15 3963 0 0
*SYSCO CORP COM 871829107 179 6000 SH DEFINED 01 19 6000 0 0
*SYSCO CORP COM 871829107 280 9387 SH DEFINED 01 21 9387 0 0
*SYSCO CORP COM 871829107 311 10399 SH DEFINED 01 04 358 0 10041
*SYSCO CORP COM 871829107 1071 35884 SH DEFINED 01 02 35884 0 0
*SYSCO CORP COM 871829107 1145 38358 SH OTHER 01 94 5500 32858 0
*SYSCO CORP COM 871829107 2699 90392 SH OTHER 01 02 85891 3500 1001
*SYSCO CORP COM 871829107 4669 156353 SH DEFINED 01 94 83355 72998 0
*TCF FINL CORP COM 872275102 1 92 SH DEFINED 01 35 0 0 92
*TCF FINL CORP COM 872275102 58 4890 SH DEFINED 01 94 3034 1856 0
*TCF FINL CORP COM 872275102 113 9532 SH DEFINED 01 15 9532 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1100 SH OTHER 01 94 0 1100 0
*TD AMERITRADE HLDG CORP COM 87236Y108 0 22 SH DEFINED 01 15 22 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 70 3548 SH DEFINED 01 21 3548 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 716 36273 SH DEFINED 01 94 36273 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 2898 146825 SH DEFINED 01 95 146825 0 0
*TECO ENERGY INC COM 872375100 6 350 SH DEFINED 01 15 350 0 0
*TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 19 400 0 0
*TECO ENERGY INC COM 872375100 11 600 SH OTHER 01 94 0 600 0
*TECO ENERGY INC COM 872375100 54 3100 SH DEFINED 01 29 0 0 3100
*TECO ENERGY INC COM 872375100 60 3405 SH DEFINED 01 94 3405 0 0
*TECO ENERGY INC COM 872375100 136 7763 SH DEFINED 01 02 7763 0 0
*TECO ENERGY INC COM 872375100 235 13372 SH DEFINED 01 04 13372 0 0
*TECO ENERGY INC COM 872375100 244 13889 SH OTHER 01 02 13072 0 817
TESSCO TECHNOLOGIES INC COM 872386107 95 3749 SH DEFINED 01 04 3749 0 0
*TICC CAPITAL CORP COM 87244T109 3 308 SH DEFINED 01 94 308 0 0
*TICC CAPITAL CORP COM 87244T109 265 27190 SH DEFINED 01 38 27190 0 0
*TJX COS INC NEW COM 872540109 58 1467 SH OTHER 01 94 0 1467 0
*TJX COS INC NEW COM 872540109 973 24500 SH OTHER 01 94 24500 0 0
*TJX COS INC NEW COM 872540109 1199 30184 SH DEFINED 01 94 29666 518 0
*TJX COS INC NEW COM 872540109 1993 50189 SH DEFINED 01 07 50189 0 0
*TJX COS INC NEW COM 872540109 3572 89946 SH DEFINED 01 15 89946 0 0
*TJX COS INC NEW COM 872540109 4449 112032 SH OTHER 01 02 107726 1328 2978
*TJX COS INC NEW COM 872540109 5704 143630 SH DEFINED 01 19 143630 0 0
*TJX COS INC NEW COM 872540109 6831 172017 SH DEFINED 01 21 172017 0 0
*TJX COS INC NEW COM 872540109 13270 334180 SH DEFINED 01 95 120520 0 213660
*TJX COS INC NEW COM 872540109 16344 411580 SH DEFINED 01 95 197920 0 213660
*TJX COS INC NEW COM 872540109 19511 491345 SH DEFINED 01 04 242797 0 248548
*TJX COS INC NEW COM 872540109 33698 848607 SH DEFINED 01 02 836667 1000 10940
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41 885 SH DEFINED 01 15 885 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 71 1525 SH DEFINED 01 02 1525 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 76 1629 SH DEFINED 01 94 1629 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 1950 SH OTHER 01 02 1950 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 121 2600 SH DEFINED 01 19 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 189 4061 SH DEFINED 01 04 4061 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2768 59600 CALL DEFINED 01 72 59600 0 0
*TNS INC COM 872960109 482 22201 SH DEFINED 01 04 22201 0 0
*TTM TECHNOLOGIES INC COM 87305R109 3 277 SH DEFINED 01 94 147 130 0
*TW TELECOM INC COM 87311L104 59 2680 SH DEFINED 01 04 2680 0 0
*TW TELECOM INC COM 87311L104 115 5182 SH DEFINED 01 94 5157 25 0
*TW TELECOM INC COM 87311L104 632 28500 SH DEFINED 01 15 28500 0 0
*TW TELECOM INC COM 87311L104 13484 608492 SH DEFINED 01 72 608492 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 400 SH DEFINED 01 07 400 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 420 SH DEFINED 01 02 420 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1385 SH DEFINED 01 04 1385 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 6652 SH DEFINED 01 19 6652 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 13980 SH OTHER 01 94 3216 10764 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 345 22601 SH DEFINED 01 15 22601 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 740 48400 SH DEFINED 01 85 48400 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 769 50331 SH DEFINED 01 94 25861 24470 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 30 SH DEFINED 01 02 30 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 270 SH DEFINED 01 94 270 0 0
*TAL INTL GROUP INC COM 874083108 6 160 SH OTHER 01 02 0 0 160
*TAL INTL GROUP INC COM 874083108 7 196 SH OTHER 01 94 0 196 0
*TALBOTS INC COM 874161102 0 10 SH DEFINED 01 35 0 0 10
*TALEO CORP CL A 87424N104 63 1380 SH DEFINED 01 94 1380 0 0
*TALISMAN ENERGY INC COM 87425E103 6 500 SH DEFINED 01 02 500 0 0
*TALISMAN ENERGY INC COM 87425E103 29 2267 SH DEFINED 01 94 697 1570 0
*TALISMAN ENERGY INC COM 87425E103 110 8738 SH OTHER 01 94 0 8738 0
*TALISMAN ENERGY INC COM 87425E103 137 10890 SH OTHER 01 02 600 0 10290
*TALISMAN ENERGY INC COM 87425E103 252 20000 PUT DEFINED 01 15 20000 0 0
*TALISMAN ENERGY INC COM 87425E103 936 74300 CALL DEFINED 01 15 74300 0 0
*TALISMAN ENERGY INC COM 87425E103 3231 256418 SH DEFINED 01 19 256418 0 0
*TALISMAN ENERGY INC COM 87425E103 16872 1339067 SH DEFINED 01 21 1339067 0 0
*TALISMAN ENERGY INC COM 87425E103 217689 17276942 SH DEFINED 01 15 17276942 0 0
*TAM SA SP ADR REP PFD 87484D103 3 100 SH DEFINED 01 15 100 0 0
*TAM SA SP ADR REP PFD 87484D103 3 100 SH DEFINED 01 96 100 0 0
*TAM SA SP ADR REP PFD 87484D103 8 300 SH DEFINED 01 07 300 0 0
*TAM SA SP ADR REP PFD 87484D103 22 895 SH DEFINED 01 04 895 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 2 54 SH DEFINED 01 04 54 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 67 2256 SH DEFINED 01 94 2196 60 0
TANGOE INC COM 87582Y108 12 638 SH OTHER 01 94 0 638 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 92 18000 SH DEFINED 01 15 18000 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 2194 427727 SH DEFINED 01 21 427727 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69 1670 SH DEFINED 01 07 1670 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 126 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 71 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 157 2700 SH OTHER 01 96 1475 1225 0
*TARGET CORP COM 87612E106 179 3070 SH DEFINED 01 19 3070 0 0
*TARGET CORP COM 87612E106 460 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 497 8525 SH OTHER 01 94 8525 0 0
*TARGET CORP COM 87612E106 563 9653 SH DEFINED 01 07 9653 0 0
*TARGET CORP COM 87612E106 568 9746 SH DEFINED 01 21 9746 0 0
*TARGET CORP COM 87612E106 1220 20929 SH DEFINED 01 96 20729 200 0
*TARGET CORP COM 87612E106 2294 39365 SH OTHER 01 94 27732 11633 0
*TARGET CORP COM 87612E106 2317 39771 SH DEFINED 01 04 9466 0 30305
*TARGET CORP COM 87612E106 6975 119707 SH DEFINED 01 94 115849 3858 0
*TARGET CORP COM 87612E106 7843 134601 SH DEFINED 01 02 134051 350 200
*TARGET CORP COM 87612E106 8040 137970 SH OTHER 01 02 128188 2200 7582
*TARGET CORP COM 87612E106 9151 157040 SH DEFINED 01 95 57350 0 99690
*TARGET CORP COM 87612E106 10858 186335 SH DEFINED 01 15 186335 0 0
*TARGA RES CORP COM 87612G101 0 8 SH DEFINED 01 15 8 0 0
*TARGA RES CORP COM 87612G101 9 200 SH DEFINED 01 29 0 0 200
*TARGA RES CORP COM 87612G101 608 13377 SH DEFINED 01 21 13377 0 0
*TASEKO MINES LTD COM 876511106 14 3920 SH DEFINED 01 15 3920 0 0
*TASEKO MINES LTD COM 876511106 70 20000 SH DEFINED 01 19 20000 0 0
*TASEKO MINES LTD COM 876511106 73 20850 SH DEFINED 01 29 0 0 20850
*TASEKO MINES LTD COM 876511106 1339 380320 SH DEFINED 01 21 380320 0 0
*TASER INTL INC COM 87651B104 0 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 1 340 SH DEFINED 01 94 340 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH OTHER 01 02 100 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 13 500 SH DEFINED 01 19 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 43 1600 SH DEFINED 01 02 1600 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 699 25900 SH DEFINED 01 15 25900 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 729 27028 SH DEFINED 01 21 27028 0 0
*TAUBMAN CTRS INC COM 876664103 139 1901 SH DEFINED 01 94 1891 10 0
*TAUBMAN CTRS INC COM 876664103 920 12615 SH DEFINED 01 15 12615 0 0
*TAUBMAN CTRS INC COM 876664103 1671 22900 SH DEFINED 01 21 22900 0 0
TAYLOR CAP GROUP INC COM 876851106 29 2000 SH DEFINED 01 94 2000 0 0
*TEAM INC COM 878155100 466 15070 SH OTHER 01 02 15070 0 0
TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TECH DATA CORP COM 878237106 60 1110 SH OTHER 01 94 0 1110 0
*TECH DATA CORP COM 878237106 65 1199 SH DEFINED 01 07 1199 0 0
*TECH DATA CORP COM 878237106 133 2458 SH DEFINED 01 19 2458 0 0
*TECH DATA CORP COM 878237106 264 4868 SH DEFINED 01 94 3947 921 0
*TECH DATA CORP COM 878237106 441 8124 SH OTHER 01 02 8124 0 0
*TECH DATA CORP COM 878237106 518 9546 SH DEFINED 01 02 9546 0 0
*TECH DATA CORP COM 878237106 1500 27642 SH DEFINED 01 04 15435 0 12207
TECHE HLDG CO COM 878330109 30 800 SH OTHER 01 02 800 0 0
*TECHNE CORP COM 878377100 64 915 SH DEFINED 01 94 865 50 0
*TECHNE CORP COM 878377100 80 1135 SH OTHER 01 02 0 0 1135
*TECHNE CORP COM 878377100 428 6100 SH OTHER 01 94 0 6100 0
*TECK RESOURCES LTD CL B 878742204 3 76 SH DEFINED 01 94 76 0 0
*TECK RESOURCES LTD CL B 878742204 9 250 SH OTHER 01 02 250 0 0
*TECK RESOURCES LTD CL B 878742204 37 1031 SH DEFINED 01 02 1031 0 0
*TECK RESOURCES LTD CL B 878742204 39 1099 SH OTHER 01 94 1099 0 0
*TECK RESOURCES LTD CL B 878742204 572 16048 SH DEFINED 01 63 16048 0 0
*TECK RESOURCES LTD CL B 878742204 578 16200 CALL DEFINED 01 15 16200 0 0
*TECK RESOURCES LTD CL B 878742204 2229 62500 PUT DEFINED 01 15 62500 0 0
*TECK RESOURCES LTD CL B 878742204 2985 83700 SH DEFINED 01 72 83700 0 0
*TECK RESOURCES LTD CL B 878742204 3209 90000 PUT DEFINED 01 72 90000 0 0
*TECK RESOURCES LTD CL B 878742204 21559 604576 SH DEFINED 01 19 604576 0 0
*TECK RESOURCES LTD CL B 878742204 126159 3537822 SH DEFINED 01 21 3537822 0 0
*TECK RESOURCES LTD CL B 878742204 220017 6169845 SH DEFINED 01 15 6169845 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 150 SH DEFINED 01 19 150 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1658 637541 SH DEFINED 01 15 637541 0 0
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*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 64 759 SH OTHER 01 02 759 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 106 1250 SH DEFINED 01 02 1250 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 161 1898 SH OTHER 01 94 0 1898 0
*TORONTO DOMINION BK ONT COM NEW 891160509 850 10000 PUT DEFINED 01 15 10000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 926 10897 SH DEFINED 01 94 5426 5471 0
*TORONTO DOMINION BK ONT COM NEW 891160509 3711 43680 SH DEFINED 01 63 43680 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 3780 44500 SH DEFINED 01 72 44500 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 15860 186700 PUT DEFINED 01 72 186700 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 18426 216900 CALL DEFINED 01 15 216900 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 199210 2345024 SH DEFINED 01 19 2345024 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1146518 13496381 SH DEFINED 01 21 13496381 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2029217 23887194 SH DEFINED 01 15 23887194 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29 700 SH DEFINED 01 96 700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 41 1000 SH DEFINED 01 02 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 163 3946 SH OTHER 01 94 0 3946 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7940 192635 SH DEFINED 01 94 186886 5749 0
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 44 1704 SH DEFINED 01 02 1704 0 0
*TOTAL S A SPONSORED ADR 89151E109 26 500 PUT DEFINED 01 29 0 0 500
*TOTAL S A SPONSORED ADR 89151E109 28 550 SH DEFINED 01 07 550 0 0
*TOTAL S A SPONSORED ADR 89151E109 36 710 SH OTHER 01 94 0 710 0
*TOTAL S A SPONSORED ADR 89151E109 74 1455 SH DEFINED 01 04 1455 0 0
*TOTAL S A SPONSORED ADR 89151E109 150 2931 SH OTHER 01 02 2451 0 480
*TOTAL S A SPONSORED ADR 89151E109 242 4738 SH DEFINED 01 94 3378 1360 0
*TOTAL S A SPONSORED ADR 89151E109 530 10358 SH DEFINED 01 19 10358 0 0
*TOTAL S A SPONSORED ADR 89151E109 1999 39100 SH DEFINED 01 02 39100 0 0
*TOTAL S A SPONSORED ADR 89151E109 2904 56810 SH DEFINED 01 15 56810 0 0
*TOWER GROUP INC COM 891777104 6 255 SH DEFINED 01 94 255 0 0
*TOWER GROUP INC COM 891777104 42 1867 SH DEFINED 01 04 1867 0 0
*TOWER GROUP INC COM 891777104 314 14000 SH DEFINED 01 95 14000 0 0
TOWER INTL INC COM 891826109 54 4460 SH DEFINED 01 04 4460 0 0
*TOWERS WATSON & CO CL A 891894107 26 400 SH DEFINED 01 19 400 0 0
*TOWERS WATSON & CO CL A 891894107 56 845 SH DEFINED 01 94 810 35 0
*TOWERS WATSON & CO CL A 891894107 229 3471 SH DEFINED 01 04 171 0 3300
*TOWERS WATSON & CO CL A 891894107 770 11657 SH DEFINED 01 29 0 0 11657
*TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 14 600 SH DEFINED 01 07 600 0 0
*TOTAL SYS SVCS INC COM 891906109 19 826 SH DEFINED 01 19 826 0 0
*TOTAL SYS SVCS INC COM 891906109 21 906 SH OTHER 01 02 354 0 552
*TOTAL SYS SVCS INC COM 891906109 210 9099 SH DEFINED 01 94 9099 0 0
*TOTAL SYS SVCS INC COM 891906109 222 9625 SH OTHER 01 94 0 9625 0
*TOTAL SYS SVCS INC COM 891906109 3274 141900 SH DEFINED 01 95 141900 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 98 SH DEFINED 01 07 98 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 215 SH DEFINED 01 02 215 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 980 SH DEFINED 01 19 980 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 1306 SH OTHER 01 94 0 1306 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 117 1350 SH DEFINED 01 29 0 0 1350
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1547 SH DEFINED 01 15 1547 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2807 32330 SH OTHER 01 02 32330 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5415 62370 SH DEFINED 01 94 61770 600 0
*TRACTOR SUPPLY CO COM 892356106 9 100 SH DEFINED 01 29 0 0 100
*TRACTOR SUPPLY CO COM 892356106 58 638 SH OTHER 01 94 0 638 0
*TRACTOR SUPPLY CO COM 892356106 367 4050 SH DEFINED 01 94 2562 1488 0
*TRACTOR SUPPLY CO COM 892356106 1068 11790 SH OTHER 01 02 11790 0 0
*TPC GROUP INC COM 89236Y104 192 4350 SH DEFINED 01 95 4350 0 0
*TPC GROUP INC COM 89236Y104 457 10330 SH DEFINED 01 04 10330 0 0
*TRANSALTA CORP COM 89346D107 19 1000 SH DEFINED 01 02 1000 0 0
*TRANSALTA CORP COM 89346D107 50 2665 SH DEFINED 01 04 2665 0 0
*TRANSALTA CORP COM 89346D107 1744 92900 PUT DEFINED 01 15 92900 0 0
*TRANSALTA CORP COM 89346D107 1784 95060 SH DEFINED 01 19 95060 0 0
*TRANSALTA CORP COM 89346D107 2816 150000 CALL DEFINED 01 15 150000 0 0
*TRANSALTA CORP COM 89346D107 18714 997041 SH DEFINED 01 21 997041 0 0
*TRANSALTA CORP COM 89346D107 135642 7226540 SH DEFINED 01 15 7226540 0 0
*TRANSCANADA CORP COM 89353D107 2 42 SH DEFINED 01 94 42 0 0
*TRANSCANADA CORP COM 89353D107 43 1000 SH DEFINED 01 07 1000 0 0
*TRANSCANADA CORP COM 89353D107 56 1300 SH DEFINED 01 02 1300 0 0
*TRANSCANADA CORP COM 89353D107 56 1300 SH OTHER 01 02 1300 0 0
*TRANSCANADA CORP COM 89353D107 125 2900 SH OTHER 01 94 2000 900 0
*TRANSCANADA CORP COM 89353D107 1126 26180 SH DEFINED 01 63 26180 0 0
*TRANSCANADA CORP COM 89353D107 6927 161100 CALL DEFINED 01 15 161100 0 0
*TRANSCANADA CORP COM 89353D107 11064 257300 PUT DEFINED 01 15 257300 0 0
*TRANSCANADA CORP COM 89353D107 69636 1619451 SH DEFINED 01 19 1619451 0 0
*TRANSCANADA CORP COM 89353D107 324691 7550952 SH DEFINED 01 21 7550952 0 0
*TRANSCANADA CORP COM 89353D107 614575 14292433 SH DEFINED 01 15 14292433 0 0
*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 345 SH DEFINED 01 07 345 0 0
*TRANSDIGM GROUP INC COM 893641100 4 33 SH DEFINED 01 94 33 0 0
*TRANSDIGM GROUP INC COM 893641100 60 520 SH OTHER 01 02 70 0 450
*TRANSDIGM GROUP INC COM 893641100 126 1089 SH DEFINED 01 15 1089 0 0
*TRANSDIGM GROUP INC COM 893641100 1996 17243 SH DEFINED 01 04 17243 0 0
*TRANSDIGM GROUP INC COM 893641100 2095 18100 SH DEFINED 01 95 18100 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 42 3503 SH DEFINED 01 15 3503 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 295 24428 SH DEFINED 01 21 24428 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8 3000 SH DEFINED 01 07 3000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2 36 SH DEFINED 01 29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 245 4145 SH OTHER 01 94 200 3945 0
*TRAVELERS COMPANIES INC COM 89417E109 890 15029 SH DEFINED 01 15 15029 0 0
*TRAVELERS COMPANIES INC COM 89417E109 1101 18595 SH OTHER 01 94 18595 0 0
*TRAVELERS COMPANIES INC COM 89417E109 1953 32988 SH DEFINED 01 07 32988 0 0
*TRAVELERS COMPANIES INC COM 89417E109 4610 77878 SH OTHER 01 02 74931 1080 1867
*TRAVELERS COMPANIES INC COM 89417E109 5092 86021 SH DEFINED 01 19 86021 0 0
*TRAVELERS COMPANIES INC COM 89417E109 5257 88806 SH DEFINED 01 94 87419 1387 0
*TRAVELERS COMPANIES INC COM 89417E109 13746 232191 SH DEFINED 01 21 232191 0 0
*TRAVELERS COMPANIES INC COM 89417E109 36483 616268 SH DEFINED 01 02 609268 750 6250
*TRAVELERS COMPANIES INC COM 89417E109 49383 834169 SH DEFINED 01 04 516515 0 317654
*TRAVELZOO INC COM 89421Q106 4 160 SH OTHER 01 94 0 160 0
*TREDEGAR CORP COM 894650100 1 64 SH DEFINED 01 04 64 0 0
*TREDEGAR CORP COM 894650100 4 202 SH OTHER 01 94 0 202 0
*TREDEGAR CORP COM 894650100 6 295 SH DEFINED 01 94 270 25 0
*TREEHOUSE FOODS INC COM 89469A104 0 2 SH OTHER 01 02 0 0 2
*TREEHOUSE FOODS INC COM 89469A104 2 29 SH DEFINED 01 02 29 0 0
*TREEHOUSE FOODS INC COM 89469A104 9 159 SH OTHER 01 94 0 159 0
*TREEHOUSE FOODS INC COM 89469A104 63 1064 SH DEFINED 01 94 885 179 0
*TREEHOUSE FOODS INC COM 89469A104 149 2500 SH DEFINED 01 97 0 0 2500
*TRI CONTL CORP COM 895436103 14 900 SH DEFINED 01 02 900 0 0
*TRIMAS CORP COM NEW 896215209 9 412 SH OTHER 01 94 0 412 0
*TRIMAS CORP COM NEW 896215209 1386 61909 SH DEFINED 01 94 54429 7480 0
*TRIMAS CORP COM NEW 896215209 6482 289506 SH DEFINED 01 95 289506 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 25 460 SH OTHER 01 94 0 460 0
*TRIMBLE NAVIGATION LTD COM 896239100 300 5510 SH DEFINED 01 94 2779 2731 0
*TRIMBLE NAVIGATION LTD COM 896239100 477 8770 SH OTHER 01 02 8770 0 0
*TRINA SOLAR LIMITED SPON ADR 89628E104 106 14934 SH DEFINED 01 21 14934 0 0
*TRINITY INDS INC COM 896522109 8 250 SH DEFINED 01 29 0 0 250
*TRINITY INDS INC COM 896522109 37 1125 SH DEFINED 01 02 1125 0 0
*TRINITY INDS INC COM 896522109 52 1590 SH OTHER 01 94 0 1590 0
*TRINITY INDS INC COM 896522109 106 3205 SH DEFINED 01 94 3120 85 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 957 SH OTHER 01 94 0 957 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 2845 SH DEFINED 01 94 2845 0 0
*TRIUMPH GROUP INC NEW COM 896818101 27 427 SH OTHER 01 94 0 427 0
*TRIUMPH GROUP INC NEW COM 896818101 2397 38253 SH DEFINED 01 94 33781 4472 0
*TRIUMPH GROUP INC NEW COM 896818101 14338 228821 SH DEFINED 01 95 228821 0 0
*TRIPADVISOR INC COM 896945201 1 29 SH OTHER 01 94 0 29 0
*TRIPADVISOR INC COM 896945201 7 197 SH DEFINED 01 07 197 0 0
*TRIPADVISOR INC COM 896945201 42 1179 SH DEFINED 01 94 1179 0 0
*TRIPADVISOR INC COM 896945201 81 2276 SH OTHER 01 02 2199 0 77
*TRIPADVISOR INC COM 896945201 96 2691 SH DEFINED 01 19 2691 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 15 535 SH DEFINED 01 94 535 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 560 20453 SH DEFINED 01 04 5265 0 15188
*TRUEBLUE INC COM 89785X101 3 150 SH DEFINED 01 15 150 0 0
*TRUEBLUE INC COM 89785X101 36 2005 SH DEFINED 01 94 691 1314 0
*TRUEBLUE INC COM 89785X101 66 3673 SH DEFINED 01 04 3673 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 79 45961 SH DEFINED 01 15 45961 0 0
*TRUSTCO BK CORP N Y COM 898349105 9 1542 SH DEFINED 01 94 1452 90 0
*TRUSTMARK CORP COM 898402102 38 1541 SH OTHER 01 94 0 1541 0
*TRUSTMARK CORP COM 898402102 207 8276 SH DEFINED 01 94 4420 3856 0
TUCOWS INC COM 898697107 3 2613 SH DEFINED 01 15 2613 0 0
*TUESDAY MORNING CORP COM NEW 899035505 5 1312 SH DEFINED 01 94 1312 0 0
*TUPPERWARE BRANDS CORP COM 899896104 10 158 SH DEFINED 01 15 158 0 0
*TUPPERWARE BRANDS CORP COM 899896104 74 1168 SH OTHER 01 02 1168 0 0
*TUPPERWARE BRANDS CORP COM 899896104 283 4455 SH DEFINED 01 02 4455 0 0
*TUPPERWARE BRANDS CORP COM 899896104 759 11956 SH DEFINED 01 94 9176 2780 0
*TUPPERWARE BRANDS CORP COM 899896104 949 14952 SH OTHER 01 94 0 14952 0
*TUTOR PERINI CORP COM 901109108 3 200 SH DEFINED 01 19 200 0 0
*TUTOR PERINI CORP COM 901109108 8 525 SH DEFINED 01 94 525 0 0
*TWIN DISC INC COM 901476101 31 1200 SH DEFINED 01 96 1200 0 0
*TWIN DISC INC COM 901476101 91 3500 SH DEFINED 01 94 3500 0 0
*TWIN DISC INC COM 901476101 260 9947 SH OTHER 01 94 3360 6587 0
*TWO HBRS INVT CORP COM 90187B101 1 143 SH DEFINED 01 04 143 0 0
*TWO HBRS INVT CORP COM 90187B101 2 244 SH DEFINED 01 07 244 0 0
*TWO HBRS INVT CORP COM 90187B101 6 602 SH OTHER 01 94 0 602 0
*TWO HBRS INVT CORP COM 90187B101 65 6375 SH DEFINED 01 02 6375 0 0
*II VI INC COM 902104108 6 240 SH OTHER 01 94 0 240 0
*II VI INC COM 902104108 45 1904 SH DEFINED 01 94 1000 904 0
*TYLER TECHNOLOGIES INC COM 902252105 8 200 SH DEFINED 01 07 200 0 0
*TYLER TECHNOLOGIES INC COM 902252105 39 1006 SH DEFINED 01 94 515 491 0
*TYSON FOODS INC CL A 902494103 7 369 SH DEFINED 01 07 369 0 0
*TYSON FOODS INC CL A 902494103 7 383 SH DEFINED 01 02 383 0 0
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*TYSON FOODS INC CL A 902494103 11 550 SH DEFINED 01 15 550 0 0
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*TYSON FOODS INC CL A 902494103 242 12614 SH DEFINED 01 94 12529 85 0
*TYSON FOODS INC CL A 902494103 2730 142560 SH DEFINED 01 95 142560 0 0
*TYSON FOODS INC CL A 902494103 9443 493100 SH DEFINED 01 21 493100 0 0
*TYSON FOODS INC CL A 902494103 70820 3698194 SH DEFINED 01 04 2323254 0 1374940
*UDR INC COM 902653104 14 540 SH DEFINED 01 02 540 0 0
*UDR INC COM 902653104 146 5483 SH DEFINED 01 94 3621 1862 0
*UDR INC COM 902653104 1541 57700 SH DEFINED 01 21 57700 0 0
*UGI CORP NEW COM 902681105 7 250 SH DEFINED 01 29 0 0 250
*UGI CORP NEW COM 902681105 95 3500 SH DEFINED 01 02 3500 0 0
*UGI CORP NEW COM 902681105 110 4034 SH DEFINED 01 15 4034 0 0
*UGI CORP NEW COM 902681105 175 6434 SH DEFINED 01 94 6381 53 0
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*UIL HLDG CORP COM 902748102 158 4558 SH DEFINED 01 94 2563 1995 0
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*UMB FINL CORP COM 902788108 7 153 SH OTHER 01 94 0 153 0
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*USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DEFINED 01 94 15 0 0
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U S HOME SYS INC COM 90335C100 30 3259 SH DEFINED 01 04 3259 0 0
U S PHYSICAL THERAPY INC COM 90337L108 82 3567 SH DEFINED 01 04 3567 0 0
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*ULTA SALON COSMETCS & FRAG I COM 90384S303 38 405 SH DEFINED 01 15 405 0 0
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UNION FIRST MKT BANKSH CP COM 90662P104 19 1390 SH DEFINED 01 29 0 0 1390
UNION FIRST MKT BANKSH CP COM 90662P104 69 4964 SH DEFINED 01 04 4964 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 0 195 SH DEFINED 01 02 195 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 7 230 SH DEFINED 01 94 230 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 12 403 SH DEFINED 01 72 403 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 1264 43812 SH DEFINED 01 29 0 0 43812
*UNITED BANKSHARES INC WEST V COM 909907107 1337 46342 SH DEFINED 01 02 46342 0 0
*UNITED CONTL HLDGS INC COM 910047109 0 1 SH DEFINED 01 29 0 0 1
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*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 3560 SH OTHER 01 02 3560 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 124 SH DEFINED 01 29 0 0 124
*VANGUARD WORLD FDS INF TECH ETF 92204A702 15 200 SH DEFINED 01 15 200 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 22 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 36 485 SH DEFINED 01 94 485 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 100 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 236 3180 SH OTHER 01 02 3180 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 403 5436 SH DEFINED 01 02 5436 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 94 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 110 SH DEFINED 01 94 110 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 335 SH DEFINED 01 02 335 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 529 SH DEFINED 01 07 529 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 172 2304 SH OTHER 01 94 0 2304 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 55 SH DEFINED 01 02 55 0 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 300 SH DEFINED 01 15 300 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21 750 SH DEFINED 01 02 750 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 28 1000 SH DEFINED 01 07 1000 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 07 525 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 890 SH DEFINED 01 94 890 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 166 2099 SH OTHER 01 02 2099 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 522 6600 SH DEFINED 01 19 6600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14557 184172 SH DEFINED 01 02 184172 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16990 214956 SH DEFINED 01 35 0 0 214956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1861 SH DEFINED 01 35 0 0 1861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195 2331 SH OTHER 01 02 2331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3949 47152 SH DEFINED 01 02 47152 0 0
*VARIAN MED SYS INC COM 92220P105 27 393 SH DEFINED 01 02 393 0 0
*VARIAN MED SYS INC COM 92220P105 116 1680 SH OTHER 01 02 550 0 1130
*VARIAN MED SYS INC COM 92220P105 145 2107 SH OTHER 01 94 0 2107 0
*VARIAN MED SYS INC COM 92220P105 202 2935 SH DEFINED 01 21 2935 0 0
*VARIAN MED SYS INC COM 92220P105 227 3291 SH DEFINED 01 94 2535 756 0
*VECTREN CORP COM 92240G101 12 414 SH DEFINED 01 72 414 0 0
*VECTREN CORP COM 92240G101 20 680 SH DEFINED 01 02 680 0 0
*VECTREN CORP COM 92240G101 22 769 SH OTHER 01 02 769 0 0
*VECTREN CORP COM 92240G101 267 9201 SH OTHER 01 94 4584 4617 0
*VECTREN CORP COM 92240G101 296 10199 SH DEFINED 01 94 9528 671 0
*VECTOR GROUP LTD COM 92240M108 2 131 SH DEFINED 01 94 131 0 0
*VECTOR GROUP LTD COM 92240M108 12 667 SH DEFINED 01 02 667 0 0
*VECTOR GROUP LTD COM 92240M108 71 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 3 122 SH OTHER 01 94 0 122 0
*VEECO INSTRS INC DEL COM 922417100 21 740 SH DEFINED 01 94 740 0 0
*VEECO INSTRS INC DEL COM 922417100 22 770 SH DEFINED 01 15 770 0 0
*VEECO INSTRS INC DEL COM 922417100 44 1538 SH DEFINED 01 04 1538 0 0
*VEECO INSTRS INC DEL COM 922417100 300 10500 CALL DEFINED 01 72 10500 0 0
*VENOCO INC COM 92275P307 115 10595 SH DEFINED 01 21 10595 0 0
*VENTAS INC COM 92276F100 1 19 SH DEFINED 01 02 19 0 0
*VENTAS INC COM 92276F100 2 29 SH DEFINED 01 15 29 0 0
*VENTAS INC COM 92276F100 62 1081 SH OTHER 01 02 514 0 567
*VENTAS INC COM 92276F100 71 1238 SH DEFINED 01 29 0 0 1238
*VENTAS INC COM 92276F100 95 1662 SH OTHER 01 94 0 1662 0
*VENTAS INC COM 92276F100 228 4000 SH DEFINED 01 94 3899 101 0
*VENTAS INC COM 92276F100 2557 44774 SH DEFINED 01 21 44774 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5279 82018 SH DEFINED 01 94 82018 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 8835 137254 SH OTHER 01 94 0 137254 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 1000 SH DEFINED 01 15 1000 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 1895 SH OTHER 01 02 1895 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 498 8665 SH DEFINED 01 94 8665 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 1688 SH OTHER 01 02 1688 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 202 3181 SH OTHER 01 94 1206 1975 0
*VANGUARD INDEX FDS REIT ETF 922908553 2343 36813 SH DEFINED 01 35 0 0 36813
*VANGUARD INDEX FDS REIT ETF 922908553 3307 51958 SH DEFINED 01 07 51958 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 4174 65574 SH OTHER 01 02 62294 1880 1400
*VANGUARD INDEX FDS REIT ETF 922908553 6305 99063 SH DEFINED 01 94 95654 3409 0
*VANGUARD INDEX FDS REIT ETF 922908553 31203 490228 SH DEFINED 01 02 488528 0 1700
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 409 SH DEFINED 01 15 409 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 910 SH OTHER 01 02 910 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 1000 SH DEFINED 01 02 1000 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 2160 SH DEFINED 01 94 2160 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 494 5679 SH DEFINED 01 29 0 0 5679
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 965 SH DEFINED 01 02 965 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 111 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 1872 SH OTHER 01 02 1872 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1950 SH DEFINED 01 95 1950 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 6034 SH DEFINED 01 29 0 0 6034
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6748 95875 SH DEFINED 01 94 95875 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 101 1233 SH OTHER 01 94 0 1233 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1662 20373 SH DEFINED 01 94 19473 900 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 868 SH DEFINED 01 07 868 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 126 1948 SH DEFINED 01 35 0 0 1948
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1258 19519 SH DEFINED 01 02 19519 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 58739 911672 SH DEFINED 01 29 0 0 911672
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 165 SH OTHER 01 94 0 165 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 350 SH OTHER 01 02 350 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 523 8820 SH DEFINED 01 94 8820 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8241 138876 SH DEFINED 01 29 0 0 138876
*VANGUARD INDEX FDS GROWTH ETF 922908736 172 2420 SH OTHER 01 94 0 2420 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 1199 16890 SH DEFINED 01 02 16890 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 3586 50525 SH OTHER 01 02 50525 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 4219 59442 SH DEFINED 01 29 0 0 59442
*VANGUARD INDEX FDS GROWTH ETF 922908736 6047 85208 SH DEFINED 01 35 0 0 85208
*VANGUARD INDEX FDS GROWTH ETF 922908736 7725 108843 SH DEFINED 01 94 101893 6950 0
*VANGUARD INDEX FDS VALUE ETF 922908744 46 800 SH DEFINED 01 35 0 0 800
*VANGUARD INDEX FDS VALUE ETF 922908744 209 3616 SH DEFINED 01 94 3616 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 227 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 301 5221 SH DEFINED 01 07 5221 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1060 18381 SH OTHER 01 94 0 18381 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4334 75143 SH DEFINED 01 02 72666 0 2477
*VANGUARD INDEX FDS VALUE ETF 922908744 4440 76974 SH DEFINED 01 29 0 0 76974
*VANGUARD INDEX FDS VALUE ETF 922908744 10517 182341 SH OTHER 01 02 182341 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 23 292 SH OTHER 01 94 0 292 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 140 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 207 2627 SH DEFINED 01 07 2627 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 210 2670 SH DEFINED 01 94 2670 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 355 4511 SH DEFINED 01 02 4511 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 2797 35536 SH DEFINED 01 35 0 0 35536
*VANGUARD INDEX FDS SMALL CP ETF 922908751 52136 662293 SH DEFINED 01 29 0 0 662293
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 47 650 SH DEFINED 01 15 650 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 3242 SH DEFINED 01 07 3242 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079 14930 SH OTHER 01 94 700 14230 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 5060 70024 SH DEFINED 01 94 65322 4702 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 5586 77300 SH OTHER 01 02 76420 0 880
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 9891 136885 SH DEFINED 01 29 0 0 136885
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12900 178525 SH DEFINED 01 35 0 0 178525
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 58400 808196 SH DEFINED 01 02 805911 0 2285
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 400 SH DEFINED 01 02 400 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 940 SH OTHER 01 94 0 940 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 1150 SH DEFINED 01 15 1150 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1960 SH DEFINED 01 29 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 51 3080 SH DEFINED 01 94 3080 0 0
*VERIFONE SYS INC COM 92342Y109 32 626 SH OTHER 01 94 0 626 0
*VERIFONE SYS INC COM 92342Y109 59 1140 SH OTHER 01 02 1140 0 0
*VERIFONE SYS INC COM 92342Y109 794 15300 SH DEFINED 01 15 15300 0 0
*VERIFONE SYS INC COM 92342Y109 3127 60294 SH DEFINED 01 94 53290 7004 0
*VERIFONE SYS INC COM 92342Y109 15913 306794 SH DEFINED 01 72 306794 0 0
*VERIFONE SYS INC COM 92342Y109 18121 349353 SH DEFINED 01 95 349353 0 0
*VERISIGN INC COM 92343E102 4 101 SH DEFINED 01 02 101 0 0
*VERISIGN INC COM 92343E102 8 210 SH OTHER 01 94 0 210 0
*VERISIGN INC COM 92343E102 82 2137 SH OTHER 01 02 189 0 1948
*VERISIGN INC COM 92343E102 155 4032 SH DEFINED 01 94 4032 0 0
*VERISIGN INC COM 92343E102 203 5285 SH DEFINED 01 21 5285 0 0
*VERISIGN INC COM 92343E102 235 6119 SH DEFINED 01 29 0 0 6119
*VERIZON COMMUNICATIONS INC COM 92343V104 27 697 SH DEFINED 01 35 0 0 697
*VERIZON COMMUNICATIONS INC COM 92343V104 29 750 SH OTHER 01 96 400 350 0
*VERIZON COMMUNICATIONS INC COM 92343V104 99 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 270 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 437 11419 SH DEFINED 01 96 11319 100 0
*VERIZON COMMUNICATIONS INC COM 92343V104 631 16497 SH DEFINED 01 07 16497 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 889 23259 SH DEFINED 01 29 0 0 23259
*VERIZON COMMUNICATIONS INC COM 92343V104 1048 27400 SH OTHER 01 94 27400 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 3024 79112 SH OTHER 01 94 26208 52904 0
*VERIZON COMMUNICATIONS INC COM 92343V104 4548 118964 SH DEFINED 01 21 118964 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7003 183177 SH DEFINED 01 95 87081 0 96096
*VERIZON COMMUNICATIONS INC COM 92343V104 7222 188907 SH DEFINED 01 19 188907 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 11700 306035 SH DEFINED 01 95 209939 0 96096
*VERIZON COMMUNICATIONS INC COM 92343V104 13470 352338 SH OTHER 01 02 230550 112205 9583
*VERIZON COMMUNICATIONS INC COM 92343V104 14998 392300 CALL DEFINED 01 72 392300 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 23949 626435 SH DEFINED 01 94 612282 14153 0
*VERIZON COMMUNICATIONS INC COM 92343V104 25406 664547 SH DEFINED 01 02 660057 475 4015
*VERIZON COMMUNICATIONS INC COM 92343V104 27390 716456 SH DEFINED 01 15 716456 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 30093 787163 SH DEFINED 01 04 471036 0 316127
*VERINT SYS INC COM 92343X100 572 17670 SH OTHER 01 02 15700 0 1970
*VERISK ANALYTICS INC CL A 92345Y106 12 255 SH DEFINED 01 94 255 0 0
*VERISK ANALYTICS INC CL A 92345Y106 89 1886 SH DEFINED 01 15 1886 0 0
*VERISK ANALYTICS INC CL A 92345Y106 244 5190 SH OTHER 01 02 3420 0 1770
*VERISK ANALYTICS INC CL A 92345Y106 758 16140 SH DEFINED 01 19 16140 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2841 60487 SH DEFINED 01 04 31487 0 29000
*VERISK ANALYTICS INC CL A 92345Y106 4103 87350 SH DEFINED 01 95 87350 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 01 19 200 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 01 15 200 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 21 500 SH OTHER 01 94 0 500 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 23 550 SH OTHER 01 02 550 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 484 11792 SH DEFINED 01 21 11792 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 592 14438 SH DEFINED 01 94 14244 194 0
*VIAD CORP COM NEW 92552R406 66 3391 SH DEFINED 01 94 3391 0 0
*VIASAT INC COM 92552V100 41 850 SH DEFINED 01 94 850 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL A 92553P102 26 500 SH OTHER 01 94 500 0 0
*VIACOM INC NEW CL B 92553P201 2 51 SH DEFINED 01 15 51 0 0
*VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 146 3078 SH OTHER 01 94 0 3078 0
*VIACOM INC NEW CL B 92553P201 148 3111 SH DEFINED 01 02 3111 0 0
*VIACOM INC NEW CL B 92553P201 160 3367 SH DEFINED 01 19 3367 0 0
*VIACOM INC NEW CL B 92553P201 370 7794 SH DEFINED 01 21 7794 0 0
*VIACOM INC NEW CL B 92553P201 513 10802 SH DEFINED 01 94 9342 1460 0
*VIACOM INC NEW CL B 92553P201 574 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 581 12232 SH OTHER 01 02 8101 0 4131
*VIACOM INC NEW CL B 92553P201 7492 157867 SH DEFINED 01 04 90271 0 67596
*VICOR CORP COM 925815102 0 62 SH DEFINED 01 94 62 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 1 53 SH DEFINED 01 94 53 0 0
*VIRGIN MEDIA INC COM 92769L101 11 440 SH DEFINED 01 94 0 440 0
*VIRGIN MEDIA INC COM 92769L101 27 1100 SH DEFINED 01 15 1100 0 0
*VIRGIN MEDIA INC COM 92769L101 230 9197 SH DEFINED 01 21 9197 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 23 2598 SH DEFINED 01 04 2598 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 3 1000 SH DEFINED 01 15 1000 0 0
*VISTA GOLD CORP COM NEW 927926303 956 304505 SH DEFINED 01 21 304505 0 0
*VIROPHARMA INC COM 928241108 21 700 SH OTHER 01 94 0 700 0
*VIROPHARMA INC COM 928241108 60 2000 SH DEFINED 01 19 2000 0 0
*VIROPHARMA INC COM 928241108 241 8002 SH DEFINED 01 94 7864 138 0
*VIROPHARMA INC COM 928241108 1600 53202 SH DEFINED 01 04 32251 0 20951
*VISA INC COM CL A 92826C839 59 496 SH DEFINED 01 07 496 0 0
*VISA INC COM CL A 92826C839 258 2187 SH OTHER 01 94 0 2187 0
*VISA INC COM CL A 92826C839 708 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 984 8336 SH DEFINED 01 21 8336 0 0
*VISA INC COM CL A 92826C839 1191 10089 SH DEFINED 01 94 10014 75 0
*VISA INC COM CL A 92826C839 1534 12999 SH DEFINED 01 04 12999 0 0
*VISA INC COM CL A 92826C839 1693 14350 SH DEFINED 01 95 14350 0 0
*VISA INC COM CL A 92826C839 1719 14568 SH DEFINED 01 02 14568 0 0
*VISA INC COM CL A 92826C839 1961 16622 SH DEFINED 01 19 16622 0 0
*VISA INC COM CL A 92826C839 5070 42963 SH OTHER 01 02 42093 0 870
*VISA INC COM CL A 92826C839 7756 65732 SH DEFINED 01 15 65732 0 0
*VIRTUSA CORP COM 92827P102 26 1530 SH DEFINED 01 94 1530 0 0
*VIRTUSA CORP COM 92827P102 958 55490 SH OTHER 01 02 55490 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 115 SH DEFINED 01 94 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 16 1300 SH OTHER 01 02 1300 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 18 1500 SH DEFINED 01 02 1500 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 22 1800 SH DEFINED 01 19 1800 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 26 2175 SH DEFINED 01 15 2175 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 40 3309 SH DEFINED 01 94 3082 227 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 1556 127965 SH DEFINED 01 04 76842 0 51123
*VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH OTHER 01 02 92 0 0
*VISTEON CORP COM NEW 92839U206 123 2322 SH OTHER 01 94 0 2322 0
*VISTEON CORP COM NEW 92839U206 970 18310 SH DEFINED 01 94 18310 0 0
*VISTEON CORP COM NEW 92839U206 8945 168769 SH DEFINED 01 95 69289 0 99480
*VISTEON CORP COM NEW 92839U206 15209 286953 SH DEFINED 01 95 187473 0 99480
*VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 20 SH OTHER 01 02 20 0 0
*VITAMIN SHOPPE INC COM 92849E101 52 1175 SH DEFINED 01 04 1175 0 0
*VITAMIN SHOPPE INC COM 92849E101 53 1202 SH DEFINED 01 94 720 482 0
*VIVUS INC COM 928551100 2 100 SH DEFINED 01 19 100 0 0
*VIVUS INC COM 928551100 4 200 SH DEFINED 01 07 200 0 0
*VIVUS INC COM 928551100 41 1815 SH DEFINED 01 02 1815 0 0
*VIVUS INC COM 928551100 493 22070 SH DEFINED 01 15 22070 0 0
*VMWARE INC CL A COM 928563402 1 12 SH DEFINED 01 19 12 0 0
*VMWARE INC CL A COM 928563402 19 170 SH DEFINED 01 15 170 0 0
*VMWARE INC CL A COM 928563402 20 175 SH OTHER 01 02 175 0 0
*VMWARE INC CL A COM 928563402 35 310 SH OTHER 01 94 0 310 0
*VMWARE INC CL A COM 928563402 524 4660 SH DEFINED 01 94 4660 0 0
*VMWARE INC CL A COM 928563402 2045 18195 SH DEFINED 01 02 18195 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 49 SH DEFINED 01 35 0 0 49
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH DEFINED 01 96 150 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38 1379 SH DEFINED 01 07 1379 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104 3751 SH DEFINED 01 29 0 0 3751
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 121 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 526 18997 SH OTHER 01 94 600 18397 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 798 28851 SH DEFINED 01 21 28851 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 885 31974 SH DEFINED 01 19 31974 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1032 37287 SH DEFINED 01 94 21157 16130 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1110 40116 SH OTHER 01 02 39591 0 525
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1920 69404 SH DEFINED 01 02 69276 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7553 272977 SH DEFINED 01 15 272977 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 235195 8500000 SH DEFINED 01 59 8500000 0 0
*VOCUS INC COM 92858J108 32 2450 SH DEFINED 01 04 2450 0 0
*VOLCANO CORPORATION COM 928645100 11 390 SH OTHER 01 94 0 390 0
*VOLCANO CORPORATION COM 928645100 1648 58081 SH DEFINED 01 94 51070 7011 0
*VOLCANO CORPORATION COM 928645100 7761 273477 SH DEFINED 01 95 273477 0 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 237 SH OTHER 01 94 0 237 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 33 970 SH DEFINED 01 94 970 0 0
*WI-LAN INC COM 928972108 192 37200 CALL DEFINED 01 15 37200 0 0
*WI-LAN INC COM 928972108 202 39274 SH DEFINED 01 21 39274 0 0
*WI-LAN INC COM 928972108 269 52274 SH DEFINED 01 15 52274 0 0
*WI-LAN INC COM 928972108 1018 197650 SH DEFINED 01 19 197650 0 0
*VORNADO RLTY TR SH BEN INT 929042109 2 18 SH DEFINED 01 15 18 0 0
*VORNADO RLTY TR SH BEN INT 929042109 8 100 SH DEFINED 01 19 100 0 0
*VORNADO RLTY TR SH BEN INT 929042109 11 126 SH DEFINED 01 02 126 0 0
*VORNADO RLTY TR SH BEN INT 929042109 41 491 SH OTHER 01 02 238 0 253
*VORNADO RLTY TR SH BEN INT 929042109 41 492 SH DEFINED 01 94 492 0 0
*VORNADO RLTY TR SH BEN INT 929042109 52 621 SH DEFINED 01 96 621 0 0
*VORNADO RLTY TR SH BEN INT 929042109 79 937 SH OTHER 01 94 0 937 0
*VORNADO RLTY TR SH BEN INT 929042109 2635 31290 SH DEFINED 01 21 31290 0 0
*VULCAN MATLS CO COM 929160109 4 100 SH DEFINED 01 02 100 0 0
*VULCAN MATLS CO COM 929160109 252 5889 SH OTHER 01 02 5889 0 0
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DANAOS CORPORATION SHS Y1968P105 415 105429 SH DEFINED 01 94 0 105429 0
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