UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 2010
Check here if Amendment [X]
This Amendment (check only one) [ ] is a restatement
[X] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
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 Didovic
Director
212-670-0546
Signature, Place, and Date of Signing:
/s/ Michael Didovic
____________________
/s/ Michael Didovic
New York, NY
April 29, 2011
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-10483 Banc of America Investment Advisors, Inc.
028-12631 Managed Account Advisors, LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 18,208
Form 13F Information Table Value Total: 156,386,365,000
List of Other Included Managers: 9
01. 028-10264 Bank of America, N.A.
02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.
05. Merrill Lynch Canada Inc
06. 028-07178 Merrill Lynch International
12. 028-11545 Merrill Lynch Professional Clearing Corp.
14. 028-12323 Merrill Lynch Financial Market Inc.
16. 028-12505 Merrill Lynch Group, Inc.
26. Merrill Lynch Portfolio Managers Ltd
28. 028-10270 U.S. Trust Company of Delaware
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------
AAON INC COM PAR $0.00000360206 50 1756 SH SOLE 02 1756 0 0
AAR CORP COM 000361105 5 182 SH DEFINED 01 182 0 0
AAR CORP COM 000361105 26446 962726 SH OTHER 14 962726 0 0
AAR CORP COM 000361105 195 7099 SH SOLE 02 7099 0 0
ABB LTD SPONSORED ADR000375204 10137 451530 SH DEFINED 01 449876 1654 0
ABB LTD SPONSORED ADR000375204 1798 80074 SH OTHER 01 0 6461 73613
ABB LTD SPONSORED ADR000375204 34672 1544430 SH OTHER 02 0 0 1544430
ABB LTD SPONSORED ADR000375204 3951 176000 SH OTHER 06 176000 0 0
ABB LTD SPONSORED ADR000375204 1 56 SH SOLE 02 56 0 0
ABM INDS INC COM 000957100 26918 1023499 SH DEFINED 01 933646 89853 0
ABM INDS INC COM 000957100 158338 6020466 SH OTHER 01 0 5896863 123603
ABM INDS INC COM 000957100 1 46 SH OTHER 02 0 0 46
ABM INDS INC COM 000957100 765 29082 SH SOLE 02 29082 0 0
AEP INDS INC COM 001031103 12 457 SH SOLE 02 457 0 0
AFLAC INC COM 001055102 42265 748984 SH DEFINED 01 748984 0 0
AFLAC INC COM 001055102 130 2295 SH DEFINED 28 2145 150 0
AFLAC INC COM 001055102 3 60 SH DEFINED 60 0 0
AFLAC INC COM 001055102 24861 440572 SH OTHER 01 186925 188890 64757
AFLAC INC COM 001055102 167692 2971689 SH OTHER 02 0 0 2971689
AFLAC INC OPTIONS 001055102 367 6500 SH PUT OTHER 02 0 0 6500
AFLAC INC COM 001055102 9 151 SH OTHER 06 151 0 0
AFLAC INC COM 001055102 11 200 SH OTHER 28 0 200 0
AFLAC INC COM 001055102 7801 138249 SH SOLE 02 138249 0 0
AFLAC INC OPTIONS 001055102 3307 58600 SH PUT SOLE 02 58600 0 0
AFLAC INC OPTIONS 001055102 22775 403600 SH CALL SOLE 02 403600 0 0
AFLAC INC OPTIONS 001055102 412 7300 SH PUT SOLE 12 7300 0 0
AFLAC INC OPTIONS 001055102 1016 18000 SH CALL SOLE 12 18000 0 0
AGCO CORP COM 001084102 3880 76586 SH DEFINED 01 76586 0 0
AGCO CORP COM 001084102 140 2761 SH DEFINED 28 2761 0 0
AGCO CORP COM 001084102 1289 25438 SH OTHER 01 15210 7135 3093
AGCO CORP COM 001084102 5498 108534 SH OTHER 02 0 0 108534
AGCO CORP COM 001084102 1017 20077 SH OTHER 06 20077 0 0
AGCO CORP COM 001084102 2645 52215 SH SOLE 02 52215 0 0
AGIC CONV & INCOME FD COM 001190107 28 2700 SH DEFINED 01 2700 0 0
AGIC CONV & INCOME FD COM 001190107 1872 182803 SH OTHER 02 0 0 182803
AGIC CONV & INCOME FD II COM 001191105 52 5551 SH DEFINED 01 5551 0 0
AGIC CONV & INCOME FD II COM 001191105 2053 219100 SH OTHER 02 0 0 219100
AGL RES INC COM 001204106 1443 40253 SH DEFINED 01 35303 4950 0
AGL RES INC COM 001204106 3 79 SH DEFINED 79 0 0
AGL RES INC COM 001204106 1942 54170 SH OTHER 01 0 46970 7200
AGL RES INC COM 001204106 4787 133519 SH OTHER 02 0 0 133519
AGL RES INC COM 001204106 3 77 SH OTHER 06 77 0 0
AGL RES INC COM 001204106 10121 282316 SH SOLE 02 282316 0 0
A H BELO CORP COM CL A 001282102 44 5100 SH DEFINED 01 5100 0 0
A H BELO CORP COM CL A 001282102 0 4 SH DEFINED 4 0 0
A H BELO CORP COM CL A 001282102 266 30569 SH OTHER 01 400 30169 0
A H BELO CORP COM CL A 001282102 7 808 SH OTHER 02 0 0 808
A H BELO CORP COM CL A 001282102 8119 933225 SH SOLE 02 933225 0 0
AK STL HLDG CORP COM 001547108 967 59101 SH OTHER 02 0 0 59101
AK STL HLDG CORP COM 001547108 972 59371 SH OTHER 06 59371 0 0
AK STL HLDG CORP COM 001547108 604 36884 SH SOLE 02 36884 0 0
AK STL HLDG CORP OPTIONS 001547108 2794 170700 SH CALL SOLE 02 170700 0 0
AK STL HLDG CORP COM 001547108 94 5737 SH SOLE 12 5737 0 0
AK STL HLDG CORP OPTIONS 001547108 69 4200 SH PUT SOLE 12 4200 0 0
AK STL HLDG CORP OPTIONS 001547108 34 2100 SH CALL SOLE 12 2100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9 1450 SH OTHER 02 0 0 1450
AMN HEALTHCARE SERVICES INC COM 001744101 29 4647 SH SOLE 02 4647 0 0
AMR CORP COM 001765106 236 30331 SH DEFINED 01 27531 2800 0
AMR CORP COM 001765106 124 15900 SH OTHER 01 0 650 15250
AMR CORP COM 001765106 1589 203987 SH OTHER 02 0 0 203987
AMR CORP COM 001765106 3210 412102 SH SOLE 02 412102 0 0
AMR CORP OPTIONS 001765106 18415 2363900 SH PUT SOLE 02 2363900 0 0
AMR CORP OPTIONS 001765106 59 7600 SH CALL SOLE 02 7600 0 0
AMR CORP OPTIONS 001765106 57 7300 SH PUT SOLE 12 7300 0 0
AMR CORP OPTIONS 001765106 127 16300 SH CALL SOLE 12 16300 0 0
AU OPTRONICS CORP SPONSORED ADR002255107 3 299 SH DEFINED 01 299 0 0
AU OPTRONICS CORP SPONSORED ADR002255107 411 39480 SH OTHER 02 0 0 39480
AU OPTRONICS CORP SPONSORED ADR002255107 3206 307643 SH OTHER 06 307643 0 0
AU OPTRONICS CORP SPONSORED ADR002255107 405 38893 SH SOLE 02 38893 0 0
AVI BIOPHARMA INC COM 002346104 25 11629 SH OTHER 02 0 0 11629
AVI BIOPHARMA INC COM 002346104 22 10324 SH SOLE 02 10324 0 0
AVX CORP NEW COM 002444107 565 36615 SH OTHER 02 0 0 36615
AVX CORP NEW COM 002444107 575 37235 SH SOLE 02 37235 0 0
AZZ INC COM 002474104 28 700 SH DEFINED 01 700 0 0
AZZ INC COM 002474104 240 6000 SH OTHER 01 0 6000 0
AZZ INC COM 002474104 78 1962 SH SOLE 02 1962 0 0
AARONS INC COM PAR $0.50002535300 8 400 SH DEFINED 01 400 0 0
AARONS INC COM PAR $0.50002535300 71 3490 SH OTHER 02 0 0 3490
AARONS INC COM PAR $0.50002535300 787 38575 SH SOLE 02 38575 0 0
ABAXIS INC COM 002567105 117 4370 SH OTHER 02 0 0 4370
ABAXIS INC COM 002567105 93 3465 SH SOLE 02 3465 0 0
ABBOTT LABS COM 002824100 341124 7120103 SH DEFINED 01 7120103 0 0
ABBOTT LABS COM 002824100 2485 51872 SH DEFINED 28 51722 150 0
ABBOTT LABS COM 002824100 182333 3805735 SH OTHER 01 1118518 1687167 1000050
ABBOTT LABS COM 002824100 128012 2671924 SH OTHER 02 0 0 2671924
ABBOTT LABS COM 002824100 880 18376 SH OTHER 06 18376 0 0
ABBOTT LABS OPTIONS 002824100 1916 40000 SH PUT OTHER 06 40000 0 0
ABBOTT LABS OPTIONS 002824100 1916 40000 SH CALL OTHER 06 40000 0 0
ABBOTT LABS COM 002824100 3454 72089 SH OTHER 28 0 71675 414
ABBOTT LABS COM 002824100 38429 802113 SH SOLE 02 802113 0 0
ABBOTT LABS OPTIONS 002824100 47584 993200 SH PUT SOLE 02 993200 0 0
ABBOTT LABS OPTIONS 002824100 44106 920600 SH CALL SOLE 02 920600 0 0
ABBOTT LABS COM 002824100 203 4242 SH SOLE 12 4242 0 0
ABBOTT LABS OPTIONS 002824100 2578 53800 SH PUT SOLE 12 53800 0 0
ABBOTT LABS OPTIONS 002824100 2065 43100 SH CALL SOLE 12 43100 0 0
ABBOTT LABS COM 002824100 10 200 SH SOLE 26 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1324 22975 SH DEFINED 01 22975 0 0
ABERCROMBIE & FITCH CO CL A 002896207 367 6376 SH OTHER 01 2572 775 3029
ABERCROMBIE & FITCH CO CL A 002896207 6876 119310 SH OTHER 02 0 0 119310
ABERCROMBIE & FITCH CO CL A 002896207 355 6152 SH OTHER 06 6152 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20624 357862 SH SOLE 02 357862 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 22476 390000 SH PUT SOLE 02 390000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 11215 194600 SH CALL SOLE 02 194600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 214 3720 SH SOLE 12 3720 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 680 11800 SH PUT SOLE 12 11800 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 375 6500 SH CALL SOLE 12 6500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 467 69211 SH DEFINED 01 69211 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 200 29700 SH OTHER 01 12400 2200 15100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3906 578665 SH OTHER 02 0 0 578665
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 564 SH DEFINED 01 564 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 668 55726 SH OTHER 02 0 0 55726
ABERDEEN GLOBAL INCOME FD IN COM 003013109 152 12382 SH OTHER 02 0 0 12382
ABIOMED INC COM 003654100 468 48661 SH DEFINED 01 48661 0 0
ABIOMED INC COM 003654100 62 6438 SH OTHER 02 0 0 6438
ABIOMED INC COM 003654100 28 2923 SH SOLE 02 2923 0 0
ABITIBIBOWATER INC COM NEW 003687209 913 38591 SH DEFINED 02 38591 0 0
ABITIBIBOWATER INC COM NEW 003687209 12 520 SH SOLE 02 520 0 0
ABRAXAS PETE CORP COM 003830106 2057 450000 SH DEFINED 01 450000 0 0
ABRAXAS PETE CORP COM 003830106 11069 2422154 SH DEFINED 16 2422154 0 0
ABRAXAS PETE CORP COM 003830106 35 7723 SH SOLE 02 7723 0 0
ACACIA RESH CORP ACACIA TCH CO003881307 25 958 SH DEFINED 01 958 0 0
ACACIA RESH CORP ACACIA TCH CO003881307 713 27472 SH SOLE 02 27472 0 0
ACADIA RLTY TR COM SH BEN IN004239109 16 867 SH DEFINED 01 867 0 0
ACADIA RLTY TR COM SH BEN IN004239109 93 5091 SH OTHER 02 0 0 5091
ACADIA RLTY TR COM SH BEN IN004239109 1994 109301 SH SOLE 02 109301 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0
ACCURAY INC COM 004397105 11 1579 SH OTHER 02 0 0 1579
ACCURAY INC COM 004397105 32 4805 SH SOLE 02 4805 0 0
ACETO CORP COM 004446100 48 5354 SH SOLE 02 5354 0 0
ACI WORLDWIDE INC COM 004498101 1 33 SH OTHER 06 33 0 0
ACI WORLDWIDE INC COM 004498101 532 19800 SH SOLE 02 19800 0 0
ACME PACKET INC COM 004764106 242733 4566073 SH DEFINED 01 4566073 0 0
ACME PACKET INC COM 004764106 319 6000 SH OTHER 01 6000 0 0
ACME PACKET INC COM 004764106 810 15240 SH OTHER 02 0 0 15240
ACME PACKET INC COM 004764106 222 4173 SH SOLE 02 4173 0 0
ACORN INTL INC SPON ADR 004854105 93 22000 SH OTHER 02 0 0 22000
ACORN INTL INC SPON ADR 004854105 4 1000 SH SOLE 02 1000 0 0
ACXIOM CORP COM 005125109 753 43895 SH DEFINED 01 43895 0 0
ACXIOM CORP COM 005125109 54 3153 SH OTHER 02 0 0 3153
ACXIOM CORP COM 005125109 1 80 SH OTHER 06 80 0 0
ACXIOM CORP COM 005125109 558 32520 SH SOLE 02 32520 0 0
ADAMS EXPRESS CO COM 006212104 407 37836 SH DEFINED 01 37836 0 0
ADAMS EXPRESS CO COM 006212104 85 7938 SH OTHER 01 7938 0 0
ADAMS EXPRESS CO COM 006212104 680 63319 SH OTHER 02 0 0 63319
ADMINISTAFF INC COM 007094105 1466 50026 SH SOLE 02 50026 0 0
ADVOCAT INC COM 007586100 1 100 SH SOLE 02 100 0 0
ADVENT CLAY GBL CONV SEC INC COM BENE INTE007639107 47 5140 SH DEFINED 01 5140 0 0
ADVENT CLAY GBL CONV SEC INC COM BENE INTE007639107 784 85443 SH OTHER 02 0 0 85443
AEROPOSTALE COM 007865108 3212 130352 SH DEFINED 01 117632 780 11940
AEROPOSTALE COM 007865108 10 402 SH DEFINED 402 0 0
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AEROPOSTALE COM 007865108 3642 147810 SH OTHER 02 0 0 147810
AEROPOSTALE COM 007865108 2 92 SH OTHER 06 92 0 0
AEROPOSTALE COM 007865108 531 21544 SH SOLE 02 21544 0 0
AEROPOSTALE OPTIONS 007865108 211 8550 SH PUT SOLE 12 8550 0 0
AEROPOSTALE OPTIONS 007865108 229 9300 SH CALL SOLE 12 9300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3552 434229 SH DEFINED 01 434229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 810 99075 SH OTHER 01 19419 12125 67531
ADVANCED MICRO DEVICES INC COM 007903107 661 80803 SH OTHER 02 0 0 80803
ADVANCED MICRO DEVICES INC COM 007903107 2395 292749 SH OTHER 06 292749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7504 917358 SH SOLE 02 917358 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 6451 788600 SH PUT SOLE 02 788600 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1278 156200 SH CALL SOLE 02 156200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 3843 SH SOLE 12 3843 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 200 24500 SH PUT SOLE 12 24500 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 232 28400 SH CALL SOLE 12 28400 0 0
AEGON N V NY REGISTRY S007924103 290 47196 SH DEFINED 01 47196 0 0
AEGON N V NY REGISTRY S007924103 27 4468 SH DEFINED 28 4468 0 0
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AEGON N V NY REGISTRY S007924103 216 35285 SH OTHER 02 0 0 35285
AEGON N V NY REGISTRY S007924103 18 3000 SH SOLE 02 3000 0 0
ADVANCED ENERGY INDS COM 007973100 95 7000 SH DEFINED 01 7000 0 0
ADVANCED ENERGY INDS COM 007973100 1113 81572 SH OTHER 02 0 0 81572
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AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR009606104 120 3230 SH SOLE 02 3230 0 0
AKEENA SOLAR INC DE COM 009720103 5 10000 SH OTHER 02 0 0 10000
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ALCATEL-LUCENT SPONSORED ADR013904305 1837 620559 SH OTHER 02 0 0 620559
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ALCATEL-LUCENT SPONSORED ADR013904305 2 516 SH SOLE 12 516 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 332 SH DEFINED 01 332 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 54 SH OTHER 06 54 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8229 112327 SH SOLE 02 112327 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15823 196442 SH DEFINED 01 139395 55086 1961
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ALEXION PHARMACEUTICALS INC OPTIONS 015351109 72 900 SH CALL SOLE 12 900 0 0
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ISHARES TR RUSSELL 2000 464287655 982 12555 SH DEFINED 28 12555 0 0
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ISHARES TR DJ US TECH SE464287721 14482 224956 SH DEFINED 01 224956 0 0
ISHARES TR DJ US TECH SE464287721 82 1275 SH DEFINED 28 1275 0 0
ISHARES TR DJ US TECH SE464287721 2303 35765 SH OTHER 01 3952 25718 6095
ISHARES TR DJ US TECH SE464287721 88388 1372904 SH OTHER 02 0 0 1372904
ISHARES TR DJ US TECH SE464287721 10446 162257 SH SOLE 02 162257 0 0
ISHARES TR DJ US REAL ES464287739 15444 275985 SH DEFINED 01 275985 0 0
ISHARES TR DJ US REAL ES464287739 14 250 SH DEFINED 28 250 0 0
ISHARES TR DJ US REAL ES464287739 3262 58292 SH OTHER 01 11752 31948 14592
ISHARES TR DJ US REAL ES464287739 60385 1079078 SH OTHER 02 0 0 1079078
ISHARES TR DJ US REAL ES464287739 4400 78634 SH OTHER 06 78634 0 0
ISHARES TR DJ US REAL ES464287739 106 1900 SH OTHER 28 350 1550 0
ISHARES TR DJ US REAL ES464287739 637070 11384390 SH SOLE 02 11384390 0 0
ISHARES TR OPTIONS 464287739 33576 600000 SH PUT SOLE 02 600000 0 0
ISHARES TR OPTIONS 464287739 70241 1255200 SH CALL SOLE 02 1255200 0 0
ISHARES TR OPTIONS 464287739 7471 133500 SH PUT SOLE 12 133500 0 0
ISHARES TR OPTIONS 464287739 7616 136100 SH CALL SOLE 12 136100 0 0
ISHARES TR DJ US INDUSTR464287754 3727 56991 SH DEFINED 01 56991 0 0
ISHARES TR DJ US INDUSTR464287754 172 2637 SH OTHER 01 500 1637 500
ISHARES TR DJ US INDUSTR464287754 17180 262688 SH OTHER 02 0 0 262688
ISHARES TR DJ US INDUSTR464287754 4061 62095 SH SOLE 02 62095 0 0
ISHARES TR DJ US HEALTHC464287762 1174 17971 SH DEFINED 01 17971 0 0
ISHARES TR DJ US HEALTHC464287762 233 3564 SH OTHER 01 1481 883 1200
ISHARES TR DJ US HEALTHC464287762 14447 220999 SH OTHER 02 0 0 220999
ISHARES TR DJ US FINL SV464287770 58 1000 SH DEFINED 01 1000 0 0
ISHARES TR DJ US FINL SV464287770 10332 179463 SH OTHER 02 0 0 179463
ISHARES TR DJ US FINL SV464287770 11 189 SH SOLE 02 189 0 0
ISHARES TR DJ US FINL SE464287788 3820 66461 SH DEFINED 01 66461 0 0
ISHARES TR DJ US FINL SE464287788 1239 21554 SH OTHER 01 15782 3722 2050
ISHARES TR DJ US FINL SE464287788 10229 177963 SH OTHER 02 0 0 177963
ISHARES TR DJ US FINL SE464287788 985 17140 SH SOLE 02 17140 0 0
ISHARES TR DJ US ENERGY 464287796 4485 115124 SH DEFINED 01 115124 0 0
ISHARES TR DJ US ENERGY 464287796 78 2000 SH DEFINED 28 2000 0 0
ISHARES TR DJ US ENERGY 464287796 394 10111 SH OTHER 01 6593 2124 1394
ISHARES TR DJ US ENERGY 464287796 19177 492220 SH OTHER 02 0 0 492220
ISHARES TR DJ US ENERGY 464287796 216 5539 SH SOLE 02 5539 0 0
ISHARES TR S&P SMLCAP 60464287804 167487 2446127 SH DEFINED 01 2446127 0 0
ISHARES TR S&P SMLCAP 60464287804 110 1610 SH DEFINED 28 1610 0 0
ISHARES TR S&P SMLCAP 60464287804 66883 976825 SH OTHER 01 348315 564559 63951
ISHARES TR S&P SMLCAP 60464287804 37119 542124 SH OTHER 02 0 0 542124
ISHARES TR S&P SMLCAP 60464287804 8674 126683 SH OTHER 28 10215 116468 0
ISHARES TR S&P SMLCAP 60464287804 3232 47200 SH SOLE 01 47200 0 0
ISHARES TR S&P SMLCAP 60464287804 1819 26561 SH SOLE 02 26561 0 0
ISHARES TR CONS GOODS ID464287812 472 7317 SH DEFINED 01 7317 0 0
ISHARES TR CONS GOODS ID464287812 7264 112529 SH OTHER 02 0 0 112529
ISHARES TR DJ US BAS MAT464287838 2072 26754 SH DEFINED 01 26754 0 0
ISHARES TR DJ US BAS MAT464287838 31939 412329 SH OTHER 02 0 0 412329
ISHARES TR DJ US INDEX F464287846 805 12705 SH DEFINED 01 7410 200 5095
ISHARES TR DJ US INDEX F464287846 13 200 SH OTHER 01 0 0 200
ISHARES TR DJ US INDEX F464287846 4963 78277 SH OTHER 02 0 0 78277
ISHARES TR DJ US INDEX F464287846 93 1461 SH OTHER 06 1461 0 0
ISHARES TR S&P EURO PLUS464287861 1240 31566 SH DEFINED 01 31566 0 0
ISHARES TR S&P EURO PLUS464287861 34 862 SH OTHER 01 0 862 0
ISHARES TR S&P EURO PLUS464287861 13139 334487 SH OTHER 02 0 0 334487
ISHARES TR S&P EURO PLUS464287861 23 588 SH OTHER 06 588 0 0
ISHARES TR OPTIONS 464287861 310 7900 SH CALL SOLE 12 7900 0 0
ISHARES TR S&P SMLCP VAL464287879 7618 105962 SH DEFINED 01 105962 0 0
ISHARES TR S&P SMLCP VAL464287879 2105 29280 SH OTHER 01 11737 15323 2220
ISHARES TR S&P SMLCP VAL464287879 27019 375832 SH OTHER 02 0 0 375832
ISHARES TR S&P SMLCP VAL464287879 1897 26391 SH SOLE 02 26391 0 0
ISHARES TR S&P SMLCP GRO464287887 11651 160507 SH DEFINED 01 160507 0 0
ISHARES TR S&P SMLCP GRO464287887 2185 30103 SH OTHER 01 9155 12708 8240
ISHARES TR S&P SMLCP GRO464287887 34563 476143 SH OTHER 02 0 0 476143
ISHARES TR LARGE VAL IND464288109 717 12038 SH DEFINED 01 12038 0 0
ISHARES TR LARGE VAL IND464288109 1184 19897 SH OTHER 02 0 0 19897
ISHARES TR S&P CITINT TB464288117 3123 30538 SH DEFINED 01 30538 0 0
ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0
ISHARES TR S&P CITINT TB464288117 234 2290 SH OTHER 01 685 1155 450
ISHARES TR S&P CITINT TB464288117 2459 24044 SH OTHER 02 0 0 24044
ISHARES TR S&PCITI1-3YRT464288125 1039 9972 SH DEFINED 01 9972 0 0
ISHARES TR S&PCITI1-3YRT464288125 63 600 SH OTHER 01 300 300 0
ISHARES TR S&PCITI1-3YRT464288125 4177 40079 SH OTHER 02 0 0 40079
ISHARES TR S&P SH NTL AM464288158 24510 235447 SH DEFINED 01 235447 0 0
ISHARES TR S&P SH NTL AM464288158 52 500 SH DEFINED 28 500 0 0
ISHARES TR S&P SH NTL AM464288158 4938 47433 SH OTHER 01 9122 32311 6000
ISHARES TR S&P SH NTL AM464288158 26248 252144 SH OTHER 02 0 0 252144
ISHARES TR S&P SH NTL AM464288158 73 700 SH OTHER 28 0 700 0
ISHARES TR AGENCY BD FD 464288166 5367 48997 SH DEFINED 01 48997 0 0
ISHARES TR AGENCY BD FD 464288166 633 5781 SH OTHER 01 1095 4686 0
ISHARES TR AGENCY BD FD 464288166 5822 53156 SH OTHER 02 0 0 53156
ISHARES TR S&P GTFIDX ET464288174 1453 32316 SH DEFINED 01 32316 0 0
ISHARES TR S&P GTFIDX ET464288174 457 10160 SH OTHER 01 8900 780 480
ISHARES TR S&P GTFIDX ET464288174 1178 26218 SH OTHER 02 0 0 26218
ISHARES TR MSCI ACJPN ID464288182 466 7321 SH DEFINED 01 7321 0 0
ISHARES TR MSCI ACJPN ID464288182 226 3545 SH OTHER 01 1700 1845 0
ISHARES TR MSCI ACJPN ID464288182 10623 166765 SH OTHER 02 0 0 166765
ISHARES TR MSCI ACJPN ID464288182 994 15600 SH SOLE 02 15600 0 0
ISHARES TR FTSE CHINA ET464288190 49 949 SH OTHER 02 0 0 949
ISHARES TR MID CORE INDE464288208 4320 50862 SH OTHER 02 0 0 50862
ISHARES TR S&P EMRG INFR464288216 14045 409248 SH DEFINED 01 409248 0 0
ISHARES TR S&P EMRG INFR464288216 88 2565 SH DEFINED 28 2565 0 0
ISHARES TR S&P EMRG INFR464288216 3154 91900 SH OTHER 01 10592 63956 17352
ISHARES TR S&P EMRG INFR464288216 4043 117795 SH OTHER 02 0 0 117795
ISHARES TR S&P GLBIDX ET464288224 581 36693 SH DEFINED 01 36693 0 0
ISHARES TR S&P GLBIDX ET464288224 84 5325 SH OTHER 01 1350 2485 1490
ISHARES TR S&P GLBIDX ET464288224 812 51250 SH OTHER 02 0 0 51250
ISHARES TR S&P NUCIDX ET464288232 406 9369 SH DEFINED 01 9369 0 0
ISHARES TR S&P NUCIDX ET464288232 174 4020 SH OTHER 01 510 3510 0
ISHARES TR S&P NUCIDX ET464288232 64 1471 SH OTHER 02 0 0 1471
ISHARES TR MSCI ACWI EX 464288240 2157 48970 SH DEFINED 01 48970 0 0
ISHARES TR MSCI ACWI EX 464288240 10883 247105 SH OTHER 02 0 0 247105
ISHARES TR MSCI ACWI IND464288257 84 1797 SH DEFINED 01 1797 0 0
ISHARES TR MSCI ACWI IND464288257 6284 134253 SH OTHER 02 0 0 134253
ISHARES TR MSCI ACWI IND464288257 276 5887 SH SOLE 26 5887 0 0
ISHARES TR MSCI SMALL CA464288273 2236 52973 SH DEFINED 01 52973 0 0
ISHARES TR MSCI SMALL CA464288273 1280 30320 SH OTHER 01 490 27980 1850
ISHARES TR MSCI SMALL CA464288273 8113 192211 SH OTHER 02 0 0 192211
ISHARES TR JPMORGAN USD 464288281 2465 23021 SH DEFINED 01 23021 0 0
ISHARES TR JPMORGAN USD 464288281 332 3100 SH OTHER 01 0 2700 400
ISHARES TR JPMORGAN USD 464288281 56052 523462 SH OTHER 02 0 0 523462
ISHARES TR MID GRWTH IND464288307 143 1481 SH DEFINED 01 1481 0 0
ISHARES TR MID GRWTH IND464288307 2471 25659 SH OTHER 02 0 0 25659
ISHARES TR S&P AMTFREE M464288323 1887 18872 SH DEFINED 01 18872 0 0
ISHARES TR S&P AMTFREE M464288323 274 2740 SH OTHER 01 0 575 2165
ISHARES TR S&P AMTFREE M464288323 1552 15520 SH OTHER 02 0 0 15520
ISHARES TR S&P CAL AMTFR464288356 1637 16556 SH DEFINED 01 16556 0 0
ISHARES TR S&P CAL AMTFR464288356 607 6136 SH OTHER 01 0 6136 0
ISHARES TR S&P CAL AMTFR464288356 2983 30173 SH OTHER 02 0 0 30173
ISHARES TR S&P GLO INFRA464288372 20352 580486 SH DEFINED 01 580486 0 0
ISHARES TR S&P GLO INFRA464288372 26 755 SH DEFINED 28 755 0 0
ISHARES TR S&P GLO INFRA464288372 4438 126594 SH OTHER 01 26559 55767 44268
ISHARES TR S&P GLO INFRA464288372 9366 267155 SH OTHER 02 0 0 267155
ISHARES TR MID VAL INDEX464288406 37 482 SH DEFINED 01 482 0 0
ISHARES TR MID VAL INDEX464288406 1594 21045 SH OTHER 02 0 0 21045
ISHARES TR S&P NTL AMTFR464288414 52141 525726 SH DEFINED 01 525726 0 0
ISHARES TR S&P NTL AMTFR464288414 2112 21297 SH DEFINED 28 21297 0 0
ISHARES TR S&P NTL AMTFR464288414 9095 91701 SH OTHER 01 16277 60716 14708
ISHARES TR S&P NTL AMTFR464288414 104879 1057462 SH OTHER 02 0 0 1057462
ISHARES TR S&P NTL AMTFR464288414 149 1500 SH OTHER 28 0 1500 0
ISHARES TR S&P DEV EX-US464288422 15 430 SH DEFINED 01 430 0 0
ISHARES TR S&P DEV EX-US464288422 3463 101124 SH OTHER 02 0 0 101124
ISHARES TR S&P ASIA 50 I464288430 271 5767 SH DEFINED 01 5767 0 0
ISHARES TR S&P ASIA 50 I464288430 11270 240065 SH OTHER 02 0 0 240065
ISHARES TR DJ INTL SEL D464288448 186 5522 SH DEFINED 01 5522 0 0
ISHARES TR DJ INTL SEL D464288448 12410 368901 SH OTHER 02 0 0 368901
ISHARES TR EPRA/NAR NA I464288455 144 3588 SH OTHER 02 0 0 3588
ISHARES TR EPRA/NAR DEV 464288463 72 2246 SH OTHER 02 0 0 2246
ISHARES TR EPRA/NAR DEV 464288489 433 13950 SH DEFINED 01 13950 0 0
ISHARES TR EPRA/NAR DEV 464288489 7155 230733 SH OTHER 02 0 0 230733
ISHARES TR DEV SM CP EX-464288497 501 12950 SH OTHER 02 0 0 12950
ISHARES TR SMLL CORE IND464288505 6 69 SH DEFINED 01 69 0 0
ISHARES TR SMLL CORE IND464288505 2424 27199 SH OTHER 02 0 0 27199
ISHARES TR HIGH YLD CORP464288513 123614 1369081 SH DEFINED 01 1344510 24571 0
ISHARES TR HIGH YLD CORP464288513 791 8760 SH DEFINED 28 8760 0 0
ISHARES TR HIGH YLD CORP464288513 21803 241478 SH OTHER 01 0 103675 137803
ISHARES TR HIGH YLD CORP464288513 102173 1131606 SH OTHER 02 0 0 1131606
ISHARES TR HIGH YLD CORP464288513 19 210 SH OTHER 28 0 210 0
ISHARES TR REAL EST 50 I464288521 16 473 SH OTHER 02 0 0 473
ISHARES TR MRTG PLS CAP 464288539 194 12507 SH DEFINED 01 12507 0 0
ISHARES TR MRTG PLS CAP 464288539 831 53283 SH OTHER 02 0 0 53283
ISHARES TR RETAIL CAP ID464288547 626 22269 SH OTHER 02 0 0 22269
ISHARES TR INDL OFF CAP 464288554 116 4338 SH OTHER 02 0 0 4338
ISHARES TR RESIDENT PLS 464288562 494 12530 SH OTHER 02 0 0 12530
ISHARES TR MSCI KLD400 S464288570 6599 140679 SH DEFINED 01 140679 0 0
ISHARES TR MSCI KLD400 S464288570 2299 49011 SH OTHER 01 35256 11675 2080
ISHARES TR MSCI KLD400 S464288570 118 2507 SH OTHER 02 0 0 2507
ISHARES TR BARCLYS MBS B464288588 15394 145800 SH DEFINED 01 143875 255 1670
ISHARES TR BARCLYS MBS B464288588 88 830 SH OTHER 01 0 0 830
ISHARES TR BARCLYS MBS B464288588 345883 3276031 SH OTHER 02 0 0 3276031
ISHARES TR BARCLYS GOVT 464288596 15 143 SH DEFINED 01 143 0 0
ISHARES TR BARCLYS GOVT 464288596 4112 38287 SH OTHER 02 0 0 38287
ISHARES TR SMLL GRWTH ID464288604 25 301 SH DEFINED 01 301 0 0
ISHARES TR SMLL GRWTH ID464288604 969 11472 SH OTHER 02 0 0 11472
ISHARES TR BARCLYS INTER464288612 1089 10090 SH DEFINED 01 10090 0 0
ISHARES TR BARCLYS INTER464288612 6919 64137 SH OTHER 02 0 0 64137
ISHARES TR BARCLYS CR BD464288620 723 6939 SH DEFINED 01 6939 0 0
ISHARES TR BARCLYS CR BD464288620 19440 186694 SH OTHER 02 0 0 186694
ISHARES TR BARCLYS INTER464288638 50469 479840 SH DEFINED 01 479840 0 0
ISHARES TR BARCLYS INTER464288638 263 2500 SH DEFINED 28 2500 0 0
ISHARES TR BARCLYS INTER464288638 12364 117547 SH OTHER 01 9334 79207 29006
ISHARES TR BARCLYS INTER464288638 54546 518601 SH OTHER 02 0 0 518601
ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0
ISHARES TR BARCLYS 1-3YR464288646 91625 878646 SH DEFINED 01 878646 0 0
ISHARES TR BARCLYS 1-3YR464288646 78 750 SH DEFINED 28 750 0 0
ISHARES TR BARCLYS 1-3YR464288646 15361 147307 SH OTHER 01 5390 71892 70025
ISHARES TR BARCLYS 1-3YR464288646 90064 863676 SH OTHER 02 0 0 863676
ISHARES TR BARCLYS 1-3YR464288646 97 929 SH OTHER 28 0 929 0
ISHARES TR BARCLYS 10-20464288653 646 5734 SH DEFINED 01 5734 0 0
ISHARES TR BARCLYS 10-20464288653 13531 120058 SH OTHER 02 0 0 120058
ISHARES TR BARCLYS 3-7 Y464288661 4703 41027 SH DEFINED 01 41027 0 0
ISHARES TR BARCLYS 3-7 Y464288661 687 5988 SH OTHER 01 4200 343 1445
ISHARES TR BARCLYS 3-7 Y464288661 74413 649043 SH OTHER 02 0 0 649043
ISHARES TR BARCLYS SH TR464288679 3243 29422 SH DEFINED 01 29422 0 0
ISHARES TR BARCLYS SH TR464288679 46559 422339 SH OTHER 02 0 0 422339
ISHARES TR US PFD STK ID464288687 51644 1331046 SH DEFINED 01 1303009 28037 0
ISHARES TR US PFD STK ID464288687 5108 131660 SH DEFINED 28 131660 0 0
ISHARES TR US PFD STK ID464288687 8207 211520 SH OTHER 01 0 70569 140951
ISHARES TR US PFD STK ID464288687 116393 2999819 SH OTHER 02 0 0 2999819
ISHARES TR US PFD STK ID464288687 38 992 SH OTHER 28 0 992 0
ISHARES TR S&P GLB MTRLS464288695 28961 395378 SH DEFINED 01 395378 0 0
ISHARES TR S&P GLB MTRLS464288695 223 3045 SH DEFINED 28 3045 0 0
ISHARES TR S&P GLB MTRLS464288695 5589 76305 SH OTHER 01 30668 20884 24753
ISHARES TR S&P GLB MTRLS464288695 14901 203428 SH OTHER 02 0 0 203428
ISHARES TR SMLL VAL INDX464288703 35 425 SH DEFINED 01 425 0 0
ISHARES TR SMLL VAL INDX464288703 1685 20380 SH OTHER 02 0 0 20380
ISHARES TR S&P GL UTILIT464288711 2056 45604 SH DEFINED 01 45604 0 0
ISHARES TR S&P GL UTILIT464288711 516 11455 SH OTHER 01 8620 1575 1260
ISHARES TR S&P GL UTILIT464288711 6483 143816 SH OTHER 02 0 0 143816
ISHARES TR S&P GL INDUST464288729 16437 305231 SH DEFINED 01 305231 0 0
ISHARES TR S&P GL INDUST464288729 166 3088 SH DEFINED 28 2638 0 450
ISHARES TR S&P GL INDUST464288729 885 16438 SH OTHER 01 8498 4735 3205
ISHARES TR S&P GL INDUST464288729 3613 67098 SH OTHER 02 0 0 67098
ISHARES TR S&P GL C STAP464288737 748 11983 SH DEFINED 01 11983 0 0
ISHARES TR S&P GL C STAP464288737 184 2940 SH OTHER 01 520 2160 260
ISHARES TR S&P GL C STAP464288737 19206 307448 SH OTHER 02 0 0 307448
ISHARES TR S&P GL CONSUM464288745 144 2697 SH DEFINED 01 2697 0 0
ISHARES TR S&P GL CONSUM464288745 2800 52420 SH OTHER 02 0 0 52420
ISHARES TR DJ HOME CONST464288752 14 1055 SH DEFINED 01 1055 0 0
ISHARES TR DJ HOME CONST464288752 701 53194 SH OTHER 02 0 0 53194
ISHARES TR DJ HOME CONST464288752 5759 436956 SH SOLE 02 436956 0 0
ISHARES TR DJ AEROSPACE 464288760 18767 318887 SH DEFINED 01 318887 0 0
ISHARES TR DJ AEROSPACE 464288760 27 455 SH DEFINED 28 455 0 0
ISHARES TR DJ AEROSPACE 464288760 2050 34827 SH OTHER 01 3231 24810 6786
ISHARES TR DJ AEROSPACE 464288760 9973 169457 SH OTHER 02 0 0 169457
ISHARES TR DJ AEROSPACE 464288760 406 6900 SH SOLE 02 6900 0 0
ISHARES TR DJ REGIONAL B464288778 16 646 SH DEFINED 01 646 0 0
ISHARES TR DJ REGIONAL B464288778 1120 45258 SH OTHER 02 0 0 45258
ISHARES TR DJ INS INDX F464288786 180 5734 SH DEFINED 01 5734 0 0
ISHARES TR DJ INS INDX F464288786 1250 39893 SH OTHER 02 0 0 39893
ISHARES TR DJ BROKER-DEA464288794 15 518 SH DEFINED 01 518 0 0
ISHARES TR DJ BROKER-DEA464288794 200 6909 SH OTHER 02 0 0 6909
ISHARES TR DJ BROKER-DEA464288794 6 206 SH SOLE 02 206 0 0
ISHARES TR MSCI ESG SEL 464288802 6786 123582 SH DEFINED 01 123582 0 0
ISHARES TR MSCI ESG SEL 464288802 4662 84904 SH OTHER 01 52202 32452 250
ISHARES TR MSCI ESG SEL 464288802 625 11373 SH OTHER 02 0 0 11373
ISHARES TR DJ MED DEVICE464288810 630 10691 SH DEFINED 01 10691 0 0
ISHARES TR DJ MED DEVICE464288810 235 3990 SH OTHER 01 2850 1140 0
ISHARES TR DJ MED DEVICE464288810 6660 113058 SH OTHER 02 0 0 113058
ISHARES TR DJ MED DEVICE464288810 11336 192422 SH SOLE 02 192422 0 0
ISHARES TR DJ HEALTH CAR464288828 84 1558 SH DEFINED 01 1558 0 0
ISHARES TR DJ HEALTH CAR464288828 3041 56444 SH OTHER 02 0 0 56444
ISHARES TR DJ HEALTH CAR464288828 106 1959 SH SOLE 02 1959 0 0
ISHARES TR DJ PHARMA IND464288836 2089 32633 SH DEFINED 01 32633 0 0
ISHARES TR DJ PHARMA IND464288836 880 13738 SH OTHER 01 1879 11859 0
ISHARES TR DJ PHARMA IND464288836 2539 39651 SH OTHER 02 0 0 39651
ISHARES TR DJ OIL EQUIP 464288844 335 5938 SH DEFINED 01 5938 0 0
ISHARES TR DJ OIL EQUIP 464288844 15909 282327 SH OTHER 02 0 0 282327
ISHARES TR DJ OIL&GAS EX464288851 301 4710 SH DEFINED 01 4710 0 0
ISHARES TR DJ OIL&GAS EX464288851 3100 48553 SH OTHER 02 0 0 48553
ISHARES TR DJ OIL&GAS EX464288851 18642 291964 SH SOLE 02 291964 0 0
ISHARES TR RSSL MCRCP ID464288869 12817 255786 SH DEFINED 01 255786 0 0
ISHARES TR RSSL MCRCP ID464288869 46 925 SH DEFINED 28 925 0 0
ISHARES TR RSSL MCRCP ID464288869 1884 37593 SH OTHER 01 8933 28410 250
ISHARES TR RSSL MCRCP ID464288869 4697 93735 SH OTHER 02 0 0 93735
ISHARES TR RSSL MCRCP ID464288869 9 179 SH OTHER 28 0 179 0
ISHARES TR RSSL MCRCP ID464288869 5 104 SH SOLE 02 104 0 0
ISHARES TR MSCI VAL IDX 464288877 13978 275315 SH DEFINED 01 275315 0 0
ISHARES TR MSCI VAL IDX 464288877 38 750 SH DEFINED 28 750 0 0
ISHARES TR MSCI VAL IDX 464288877 4622 91041 SH OTHER 01 29246 53780 8015
ISHARES TR MSCI VAL IDX 464288877 27936 550240 SH OTHER 02 0 0 550240
ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0
ISHARES TR MSCI GRW IDX 464288885 22395 366672 SH DEFINED 01 366672 0 0
ISHARES TR MSCI GRW IDX 464288885 6547 107202 SH OTHER 01 41768 58384 7050
ISHARES TR MSCI GRW IDX 464288885 35636 583478 SH OTHER 02 0 0 583478
ISHARES TR MSCI GRW IDX 464288885 6 94 SH OTHER 28 0 94 0
ISHARES TR ZEALAND INVST464289123 15 500 SH OTHER 02 0 0 500
ISHARES TR MSCI BRAZ SMC464289131 633 21186 SH OTHER 02 0 0 21186
ISHARES TR MSCI EM MK FN464289172 22 760 SH DEFINED 01 760 0 0
ISHARES TR MSCI EM MK FN464289172 704 24415 SH OTHER 02 0 0 24415
ISHARES TR MSCI EURO FIN464289180 5 250 SH OTHER 02 0 0 250
ISHARES TR MSCI EMG MATS464289198 92 3215 SH OTHER 02 0 0 3215
ISHARES TR S&P TARGET 10464289206 31 1000 SH OTHER 02 0 0 1000
ISHARES TR MSCI FAR EAST464289214 167 6337 SH OTHER 02 0 0 6337
ISHARES TR 2017 S&P AMTF464289271 206 4085 SH OTHER 02 0 0 4085
ISHARES TR 2016 S&P AMTF464289313 331 6529 SH OTHER 02 0 0 6529
ISHARES TR 2015 S&P AMTF464289339 318 6210 SH OTHER 02 0 0 6210
ISHARES TR 2014 S&P AMTF464289362 11 219 SH DEFINED 01 219 0 0
ISHARES TR 2014 S&P AMTF464289362 567 11284 SH OTHER 02 0 0 11284
ISHARES TR 2013 S&P AMTF464289388 569 11286 SH OTHER 02 0 0 11286
ISHARES TR S&P TARGET 20464289404 16 500 SH SOLE 02 500 0 0
ISHARES TR 2012 S&P AMTF464289412 353 6963 SH OTHER 02 0 0 6963
ISHARES TR RUS200 VAL ID464289420 53 1913 SH OTHER 02 0 0 1913
ISHARES TR RUS200 GRW ID464289438 77 2560 SH OTHER 02 0 0 2560
ISHARES TR RUS200 GRW ID464289438 111 3700 SH SOLE 02 3700 0 0
ISHARES TR 10+ YR CR BD 464289511 53 1004 SH DEFINED 01 1004 0 0
ISHARES TR 10+ YR CR BD 464289511 2596 48999 SH OTHER 02 0 0 48999
ISHARES TR S&P INDIA 50 464289529 41 1305 SH DEFINED 01 1305 0 0
ISHARES TR S&P INDIA 50 464289529 1328 42367 SH OTHER 02 0 0 42367
ISHARES TR HLTH CR IDX F464289552 6 102 SH DEFINED 01 102 0 0
ISHARES TR HLTH CR IDX F464289552 570 10312 SH OTHER 02 0 0 10312
ISHARES TR MSCI ACWI X U464289628 6 93 SH DEFINED 01 93 0 0
ISHARES TR MSCI ACWI X U464289628 579 9531 SH OTHER 02 0 0 9531
ISHARES TR MSCI PERU CAP464289842 146 2903 SH DEFINED 01 2903 0 0
ISHARES TR MSCI PERU CAP464289842 135 2675 SH OTHER 01 2000 500 175
ISHARES TR MSCI PERU CAP464289842 8032 159496 SH OTHER 02 0 0 159496
ISHARES TR S&P AGGR ALL 464289859 236 6873 SH OTHER 02 0 0 6873
ISHARES TR S&P GRWTH ALL464289867 518 16436 SH DEFINED 01 16436 0 0
ISHARES TR S&P GRWTH ALL464289867 965 30596 SH OTHER 02 0 0 30596
ISHARES TR S&P MODERATE 464289875 1410 47132 SH OTHER 02 0 0 47132
ISHARES TR S&P CONSR ALL464289883 134 4667 SH OTHER 02 0 0 4667
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 241 4771 SH DEFINED 01 4771 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4402 87076 SH OTHER 02 0 0 87076
ISIS PHARMACEUTICALS INC COM 464330109 338 33441 SH OTHER 02 0 0 33441
ISIS PHARMACEUTICALS INC COM 464330109 94 9318 SH SOLE 02 9318 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 23 2272 SH SOLE 02 2272 0 0
ISRAMCO INC COM NEW 465141406 6 75 SH OTHER 02 0 0 75
ISRAMCO INC COM NEW 465141406 9 108 SH SOLE 02 108 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 223 9283 SH DEFINED 01 9283 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 7863 327490 SH OTHER 02 0 0 327490
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 19690 820055 SH OTHER 06 820055 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 2066 86062 SH OTHER 0 0 86062
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 13130 546873 SH SOLE 02 546873 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 219120 2783541 SH OTHER 02 0 0 2783541
UNITED TECHNOLOGIES CORP COM 913017109 1310 16640 SH OTHER 06 16640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3462 43980 SH OTHER 28 0 43580 400
UNITED TECHNOLOGIES CORP COM 913017109 63 800 SH OTHER 0 0 800
UNITED TECHNOLOGIES CORP COM 913017109 18909 240207 SH SOLE 02 240207 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 12005 152500 SH PUT SOLE 02 152500 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 70336 893500 SH CALL SOLE 02 893500 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1661 21100 SH PUT SOLE 12 21100 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 4353 55300 SH CALL SOLE 12 55300 0 0
UNITIL CORP COM 913259107 23 1000 SH DEFINED 01 1000 0 0
UNITIL CORP COM 913259107 997 43862 SH OTHER 01 39162 4700 0
UNITIL CORP COM 913259107 4 180 SH OTHER 02 0 0 180
UNITIL CORP COM 913259107 42 1864 SH SOLE 02 1864 0 0
UNITRIN INC COM 913275103 661 26919 SH DEFINED 01 26919 0 0
UNITRIN INC COM 913275103 409 16670 SH OTHER 01 12560 4110 0
UNITRIN INC COM 913275103 37 1521 SH OTHER 02 0 0 1521
UNITRIN INC COM 913275103 1 50 SH OTHER 06 50 0 0
UNITRIN INC COM 913275103 1737 70772 SH SOLE 02 70772 0 0
UNITY BANCORP INC COM 913290102 3 442 SH OTHER 02 0 0 442
UNIVERSAL AMERICAN CORP COM 913377107 393 19223 SH OTHER 02 0 0 19223
UNIVERSAL AMERICAN CORP COM 913377107 1621 79256 SH SOLE 02 79256 0 0
UNIVERSAL CORP VA COM 913456109 909 22323 SH DEFINED 01 22323 0 0
UNIVERSAL CORP VA COM 913456109 3 66 SH DEFINED 66 0 0
UNIVERSAL CORP VA COM 913456109 816 20050 SH OTHER 01 15050 5000 0
UNIVERSAL CORP VA COM 913456109 18 454 SH OTHER 02 0 0 454
UNIVERSAL CORP VA COM 913456109 1 24 SH OTHER 06 24 0 0
UNIVERSAL CORP VA COM 913456109 835 20508 SH SOLE 02 20508 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 141 SH OTHER 02 0 0 141
UNIVERSAL ELECTRS INC COM 913483103 60 2130 SH SOLE 02 2130 0 0
UNIVERSAL FST PRODS INC COM 913543104 56 1451 SH OTHER 02 0 0 1451
UNIVERSAL FST PRODS INC COM 913543104 116 2984 SH SOLE 02 2984 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 49 SH OTHER 02 0 0 49
UNIVERSAL STAINLESS & ALLOY COM 913837100 30 957 SH SOLE 02 957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 88 SH DEFINED 01 88 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 436 10042 SH OTHER 02 0 0 10042
UNIVERSAL HLTH SVCS INC CL B 913903100 4 97 SH OTHER 06 97 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 798 18380 SH SOLE 02 18380 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 46 2069 SH SOLE 02 2069 0 0
UNIVEST CORP PA COM 915271100 12 616 SH OTHER 02 0 0 616
UNIVEST CORP PA COM 915271100 46 2384 SH SOLE 02 2384 0 0
URANIUM ENERGY CORP COM 916896103 150 24874 SH SOLE 02 24874 0 0
URANIUM RES INC COM PAR $0.00916901507 2 550 SH OTHER 02 0 0 550
URBAN OUTFITTERS INC COM 917047102 1671 46638 SH DEFINED 01 43738 240 2660
URBAN OUTFITTERS INC COM 917047102 265 7405 SH OTHER 01 0 0 7405
URBAN OUTFITTERS INC COM 917047102 11434 319295 SH OTHER 02 0 0 319295
URBAN OUTFITTERS INC COM 917047102 29 798 SH OTHER 06 798 0 0
URBAN OUTFITTERS INC COM 917047102 801 22359 SH SOLE 02 22359 0 0
URBAN OUTFITTERS INC COM 917047102 3 76 SH SOLE 12 76 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 7 200 SH PUT SOLE 12 200 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 2 100 SH DEFINED 01 100 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 289 17400 SH OTHER 01 0 0 17400
URSTADT BIDDLE PPTYS INS COM 917286106 23 1400 SH OTHER 02 0 0 1400
URSTADT BIDDLE PPTYS INS COM 917286106 0 4 SH SOLE 02 4 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 47 2395 SH DEFINED 01 2395 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 786 40400 SH OTHER 01 0 6000 34400
URSTADT BIDDLE PPTYS INS CL A 917286205 33 1700 SH OTHER 02 0 0 1700
URSTADT BIDDLE PPTYS INS CL A 917286205 109 5602 SH SOLE 02 5602 0 0
UTILITIES HOLDRS TR DEPOSITRY RCP918019100 148 1496 SH OTHER 02 0 0 1496
UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0
UTSTARCOM INC COM 918076100 40 19238 SH SOLE 02 19238 0 0
VCA ANTECH INC COM 918194101 200 8600 SH DEFINED 01 8600 0 0
VCA ANTECH INC COM 918194101 8 341 SH OTHER 02 0 0 341
VCA ANTECH INC COM 918194101 2 85 SH OTHER 06 85 0 0
VCA ANTECH INC COM 918194101 290 12435 SH SOLE 02 12435 0 0
V F CORP COM 918204108 17365 201494 SH DEFINED 01 201494 0 0
V F CORP COM 918204108 539 6250 SH DEFINED 28 6250 0 0
V F CORP COM 918204108 2801 32496 SH OTHER 01 4491 20591 7414
V F CORP COM 918204108 19472 225944 SH OTHER 02 0 0 225944
V F CORP COM 918204108 9 100 SH OTHER 06 100 0 0
V F CORP COM 918204108 3300 38291 SH SOLE 02 38291 0 0
V F CORP COM 918204108 1 15 SH SOLE 12 15 0 0
V F CORP OPTIONS 918204108 198 2300 SH PUT SOLE 12 2300 0 0
VIST FINANCIAL CORP COM 918255100 14 1966 SH OTHER 02 0 0 1966
VSE CORP COM 918284100 27 813 SH SOLE 02 813 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 88 SH DEFINED 01 88 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 41 1255 SH OTHER 02 0 0 1255
VALASSIS COMMUNICATIONS INC COM 918866104 345 10676 SH SOLE 02 10676 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 14 419 SH SOLE 12 419 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 107 3300 SH PUT SOLE 12 3300 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 19 600 SH CALL SOLE 12 600 0 0
VALENCE TECHNOLOGY INC COM 918914102 17 10000 SH OTHER 01 10000 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 3 SH SOLE 02 3 0 0
VALLEY NATL BANCORP COM 919794107 629 44022 SH DEFINED 01 44022 0 0
VALLEY NATL BANCORP COM 919794107 41 2845 SH OTHER 01 437 0 2408
VALLEY NATL BANCORP COM 919794107 244 17063 SH OTHER 02 0 0 17063
VALLEY NATL BANCORP COM 919794107 2 161 SH OTHER 06 161 0 0
VALLEY NATL BANCORP COM 919794107 1366 95514 SH SOLE 02 95514 0 0
VALMONT INDS INC COM 920253101 747 8421 SH DEFINED 01 8421 0 0
VALMONT INDS INC COM 920253101 49 550 SH OTHER 01 0 0 550
VALMONT INDS INC COM 920253101 230 2595 SH OTHER 02 0 0 2595
VALMONT INDS INC COM 920253101 56 636 SH OTHER 06 636 0 0
VALMONT INDS INC COM 920253101 317 3578 SH SOLE 02 3578 0 0
VALSPAR CORP COM 920355104 9628 279213 SH DEFINED 01 279213 0 0
VALSPAR CORP COM 920355104 29105 844124 SH OTHER 01 104030 738274 1820
VALSPAR CORP COM 920355104 881 25559 SH OTHER 02 0 0 25559
VALSPAR CORP COM 920355104 3 98 SH OTHER 06 98 0 0
VALSPAR CORP COM 920355104 1138 33018 SH SOLE 02 33018 0 0
VALUE LINE INC COM 920437100 2 126 SH SOLE 02 126 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH DEFINED 01 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2904 307000 SH OTHER 01 0 0 307000
VANDA PHARMACEUTICALS INC COM 921659108 1 74 SH OTHER 02 0 0 74
VANDA PHARMACEUTICALS INC COM 921659108 58 6082 SH SOLE 02 6082 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84711 1609567 SH DEFINED 01 1609567 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 491 9330 SH DEFINED 28 9330 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1537 29205 SH OTHER 01 13180 16025 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220062 4181307 SH OTHER 02 0 0 4181307
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 75 SH OTHER 28 0 75 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6543 79031 SH DEFINED 01 79031 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12257 148027 SH OTHER 02 0 0 148027
VANGUARD WORLD FD MEGA GRWTH IN921910816 2681 56672 SH DEFINED 01 56672 0 0
VANGUARD WORLD FD MEGA GRWTH IN921910816 66079 1396717 SH OTHER 02 0 0 1396717
VANGUARD WORLD FD MEGA VALUE 30921910840 1177 30393 SH DEFINED 01 30393 0 0
VANGUARD WORLD FD MEGA VALUE 30921910840 38796 1001966 SH OTHER 02 0 0 1001966
VANGUARD WORLD FD MEGA CAP INDE921910873 1641 38232 SH DEFINED 01 38232 0 0
VANGUARD WORLD FD MEGA CAP INDE921910873 35809 834322 SH OTHER 02 0 0 834322
VANGUARD BD INDEX FD INC LONG TERM BON921937793 3613 45682 SH DEFINED 01 45682 0 0
VANGUARD BD INDEX FD INC LONG TERM BON921937793 185 2340 SH OTHER 01 900 1440 0
VANGUARD BD INDEX FD INC LONG TERM BON921937793 9724 122949 SH OTHER 02 0 0 122949
VANGUARD BD INDEX FD INC INTERMED TERM921937819 15121 183305 SH DEFINED 01 183305 0 0
VANGUARD BD INDEX FD INC INTERMED TERM921937819 3221 39047 SH OTHER 01 12075 9607 17365
VANGUARD BD INDEX FD INC INTERMED TERM921937819 173953 2108780 SH OTHER 02 0 0 2108780
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 61187 760468 SH DEFINED 01 752963 7505 0
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 25 310 SH DEFINED 28 310 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 7610 94585 SH OTHER 01 0 37110 57475
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 465462 5785017 SH OTHER 02 0 0 5785017
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 1 12 SH SOLE 02 12 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 69556 866532 SH DEFINED 01 866532 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 80 1000 SH DEFINED 28 1000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 14951 186265 SH OTHER 01 155696 27228 3341
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 124283 1548306 SH OTHER 02 0 0 1548306
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 28 350 SH OTHER 28 0 350 0
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 64161 1774850 SH DEFINED 01 1774850 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 689 19070 SH DEFINED 28 19070 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 22381 619104 SH OTHER 01 292944 267449 58711
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 124598 3446690 SH OTHER 02 0 0 3446690
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 145 4000 SH OTHER 28 0 4000 0
VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1265 34986 SH SOLE 02 34986 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168 3982 SH DEFINED 01 3982 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 5372 SH OTHER 01 2608 2764 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5538 131178 SH OTHER 02 0 0 131178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5 105 SH DEFINED 01 105 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 3122 61705 SH OTHER 02 0 0 61705
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2585 25950 SH DEFINED 01 25950 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 133 1340 SH DEFINED 28 1340 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1225 12300 SH OTHER 01 7225 2375 2700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 9404 94395 SH OTHER 02 0 0 94395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 225 4714 SH DEFINED 01 4714 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 9754 204051 SH OTHER 02 0 0 204051
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 53 1100 SH SOLE 02 1100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 21363 447576 SH DEFINED 01 447576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2781 58261 SH OTHER 01 36230 22031 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 192894 4041354 SH OTHER 02 0 0 4041354
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1094607 22735169 SH DEFINED 01 22735169 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15620 324436 SH DEFINED 28 322061 2375 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 238281 4949136 SH OTHER 01 1796711 2471742 680683
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 292687 6079156 SH OTHER 02 0 0 6079156
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 596 12385 SH OTHER 28 0 10860 1525
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35188 730853 SH SOLE 02 730853 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 648 11360 SH DEFINED 01 11360 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 37 650 SH OTHER 01 0 650 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 20349 356747 SH OTHER 02 0 0 356747
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 601 12237 SH DEFINED 01 12237 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 189 3854 SH OTHER 01 0 3854 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 40541 825851 SH OTHER 02 0 0 825851
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1096 22320 SH SOLE 02 22320 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 835 22601 SH DEFINED 01 22301 300 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1163 31464 SH OTHER 01 0 30064 1400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 86 2313 SH OTHER 02 0 0 2313
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 426 11529 SH SOLE 02 11529 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12 313 SH SOLE 12 313 0 0
VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 44 1200 SH PUT SOLE 12 1200 0 0
VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 81 2200 SH CALL SOLE 12 2200 0 0
VEECO INSTRS INC DEL COM 922417100 779 18140 SH DEFINED 01 18140 0 0
VEECO INSTRS INC DEL COM 922417100 30815 717302 SH OTHER 02 0 0 717302
VEECO INSTRS INC DEL COM 922417100 83 1943 SH OTHER 06 1943 0 0
VEECO INSTRS INC DEL COM 922417100 2054 47809 SH OTHER 0 0 47809
VEECO INSTRS INC DEL COM 922417100 1845 42952 SH SOLE 02 42952 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH CALL SOLE 02 9700 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH PUT SOLE 12 9700 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 417 9700 SH CALL SOLE 12 9700 0 0
VEECO INSTRS INC DEL COM 922417100 2521 58671 SH SOLE 26 58671 0 0
VANGUARD INDEX FDS S&P 500 ETF S922908413 197 3430 SH OTHER 02 0 0 3430
VANGUARD INDEX FDS MCAP VL IDXVI922908512 6467 121984 SH DEFINED 01 120040 1944 0
VANGUARD INDEX FDS MCAP VL IDXVI922908512 91 1725 SH DEFINED 28 1725 0 0
VANGUARD INDEX FDS MCAP VL IDXVI922908512 683 12888 SH OTHER 01 0 1373 11515
VANGUARD INDEX FDS MCAP VL IDXVI922908512 24744 466746 SH OTHER 02 0 0 466746
VANGUARD INDEX FDS MCAP GR IDXVI922908538 5199 83450 SH DEFINED 01 83450 0 0
VANGUARD INDEX FDS MCAP GR IDXVI922908538 69 1105 SH DEFINED 28 1105 0 0
VANGUARD INDEX FDS MCAP GR IDXVI922908538 1280 20546 SH OTHER 01 13415 5946 1185
VANGUARD INDEX FDS MCAP GR IDXVI922908538 41859 671897 SH OTHER 02 0 0 671897
VANGUARD INDEX FDS REIT ETF 922908553 68775 1242102 SH DEFINED 01 1242102 0 0
VANGUARD INDEX FDS REIT ETF 922908553 706 12750 SH DEFINED 28 12750 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15816 285634 SH OTHER 01 48263 177622 59749
VANGUARD INDEX FDS REIT ETF 922908553 102863 1857735 SH OTHER 02 0 0 1857735
VANGUARD INDEX FDS REIT ETF 922908553 11 200 SH OTHER 28 0 200 0
VANGUARD INDEX FDS SML CP GRW ET922908595 9463 121266 SH DEFINED 01 121266 0 0
VANGUARD INDEX FDS SML CP GRW ET922908595 34 435 SH DEFINED 28 435 0 0
VANGUARD INDEX FDS SML CP GRW ET922908595 996 12764 SH OTHER 01 2681 3989 6094
VANGUARD INDEX FDS SML CP GRW ET922908595 68339 875689 SH OTHER 02 0 0 875689
VANGUARD INDEX FDS SM CP VAL ETF922908611 8128 121565 SH DEFINED 01 120135 1430 0
VANGUARD INDEX FDS SM CP VAL ETF922908611 65 970 SH DEFINED 28 970 0 0
VANGUARD INDEX FDS SM CP VAL ETF922908611 2514 37602 SH OTHER 01 0 25942 11660
VANGUARD INDEX FDS SM CP VAL ETF922908611 32611 487758 SH OTHER 02 0 0 487758
VANGUARD INDEX FDS MID CAP ETF 922908629 43912 589739 SH DEFINED 01 589739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5024 67470 SH DEFINED 28 67470 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8076 108465 SH OTHER 01 9962 49205 49298
VANGUARD INDEX FDS MID CAP ETF 922908629 70901 952197 SH OTHER 02 0 0 952197
VANGUARD INDEX FDS MID CAP ETF 922908629 30 400 SH OTHER 28 0 400 0
VANGUARD INDEX FDS MID CAP ETF 922908629 194 2600 SH SOLE 02 2600 0 0
VANGUARD INDEX FDS LARGE CAP ETF922908637 66167 1148526 SH DEFINED 01 1148526 0 0
VANGUARD INDEX FDS LARGE CAP ETF922908637 8819 153075 SH DEFINED 28 153075 0 0
VANGUARD INDEX FDS LARGE CAP ETF922908637 4427 76837 SH OTHER 01 28148 26426 22263
VANGUARD INDEX FDS LARGE CAP ETF922908637 36417 632127 SH OTHER 02 0 0 632127
VANGUARD INDEX FDS EXTEND MKT ET922908652 8581 157705 SH DEFINED 01 157705 0 0
VANGUARD INDEX FDS EXTEND MKT ET922908652 479 8805 SH DEFINED 28 8805 0 0
VANGUARD INDEX FDS EXTEND MKT ET922908652 288 5302 SH OTHER 01 4516 786 0
VANGUARD INDEX FDS EXTEND MKT ET922908652 1564 28752 SH OTHER 02 0 0 28752
VANGUARD INDEX FDS GROWTH ETF 922908736 32325 526303 SH DEFINED 01 526303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2733 44494 SH OTHER 01 30880 9039 4575
VANGUARD INDEX FDS GROWTH ETF 922908736 329185 5359567 SH OTHER 02 0 0 5359567
VANGUARD INDEX FDS VALUE ETF 922908744 13831 259348 SH DEFINED 01 259348 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1546 28981 SH OTHER 01 9830 19151 0
VANGUARD INDEX FDS VALUE ETF 922908744 252959 4743278 SH OTHER 02 0 0 4743278
VANGUARD INDEX FDS SMALL CP ETF 922908751 60991 839757 SH DEFINED 01 839757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9527 131170 SH DEFINED 28 130080 400 690
VANGUARD INDEX FDS SMALL CP ETF 922908751 12018 165468 SH OTHER 01 13807 74033 77628
VANGUARD INDEX FDS SMALL CP ETF 922908751 77263 1063785 SH OTHER 02 0 0 1063785
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 400 SH OTHER 28 0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2908 40041 SH SOLE 02 40041 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 38106 586879 SH DEFINED 01 586879 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 45 700 SH DEFINED 28 700 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 15080 232256 SH OTHER 01 71305 148751 12200
VANGUARD INDEX FDS STK MRK ETF 922908769 64666 995941 SH OTHER 02 0 0 995941
VANGUARD INDEX FDS STK MRK ETF 922908769 56 870 SH SOLE 02 870 0 0
VICAL INC COM 925602104 3 1500 SH OTHER 02 0 0 1500
VICAL INC COM 925602104 13 6663 SH SOLE 02 6663 0 0
VICOR CORP COM 925815102 164 10000 SH DEFINED 01 10000 0 0
VICOR CORP COM 925815102 56 3424 SH SOLE 02 3424 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 36 1076 SH SOLE 02 1076 0 0
VISTA GOLD CORP COM NEW 927926303 24 10192 SH OTHER 01 1400 8792 0
VIROPHARMA INC COM 928241108 1 43 SH DEFINED 43 0 0
VIROPHARMA INC COM 928241108 1273 73477 SH SOLE 02 73477 0 0
VIROPHARMA INC OPTIONS 928241108 282 16300 SH PUT SOLE 02 16300 0 0
VIROPHARMA INC OPTIONS 928241108 1140 65800 SH CALL SOLE 02 65800 0 0
VIROPHARMA INC COM 928241108 3 169 SH SOLE 12 169 0 0
VIROPHARMA INC OPTIONS 928241108 23 1300 SH PUT SOLE 12 1300 0 0
VIROPHARMA INC OPTIONS 928241108 17 1000 SH CALL SOLE 12 1000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 924 SH DEFINED 01 924 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 47 3188 SH OTHER 02 0 0 3188
VISHAY INTERTECHNOLOGY INC COM 928298108 3 186 SH OTHER 06 186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1955 133190 SH SOLE 02 133190 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0
VIVUS INC COM 928551100 336 35900 SH OTHER 02 0 0 35900
VIVUS INC COM 928551100 81 8610 SH SOLE 02 8610 0 0
VIVUS INC OPTIONS 928551100 4416 471300 SH PUT SOLE 02 471300 0 0
VIVUS INC OPTIONS 928551100 2762 294800 SH CALL SOLE 02 294800 0 0
VMWARE INC CL A COM 928563402 5810 65351 SH DEFINED 01 58151 1355 5845
VMWARE INC CL A COM 928563402 663 7460 SH OTHER 01 0 0 7460
VMWARE INC CL A COM 928563402 17458 196359 SH OTHER 02 0 0 196359
VMWARE INC CL A COM 928563402 33 375 SH OTHER 28 0 375 0
VMWARE INC CL A COM 928563402 2420 27213 SH SOLE 02 27213 0 0
VMWARE INC OPTIONS 928563402 7113 80000 SH PUT SOLE 02 80000 0 0
VMWARE INC OPTIONS 928563402 400 4500 SH PUT SOLE 12 4500 0 0
VMWARE INC OPTIONS 928563402 3085 34700 SH CALL SOLE 12 34700 0 0
VOLCANO CORPORATION COM 928645100 497 18216 SH SOLE 02 18216 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 13 1502 SH SOLE 02 1502 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 24 1046 SH DEFINED 01 1046 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 351 SH OTHER 02 0 0 351
VOLTERRA SEMICONDUCTOR CORP COM 928708106 66 2860 SH SOLE 02 2860 0 0
VORNADO RLTY TR SH BEN INT 929042109 1497 17957 SH DEFINED 01 17957 0 0
VORNADO RLTY TR SH BEN INT 929042109 6449 77395 SH OTHER 01 4121 1541 71733
VORNADO RLTY TR SH BEN INT 929042109 35077 420937 SH OTHER 02 0 0 420937
VORNADO RLTY TR SH BEN INT 929042109 59 713 SH OTHER 06 713 0 0
VORNADO RLTY TR SH BEN INT 929042109 21190 254296 SH SOLE 02 254296 0 0
VORNADO RLTY TR OPTIONS 929042109 83 1000 SH CALL SOLE 12 1000 0 0
VORNADO RLTY TR PFD CONV SER 929042208 0 2 SH DEFINED 2 0 0
VULCAN MATLS CO COM 929160109 14450 325745 SH DEFINED 01 300058 25687 0
VULCAN MATLS CO COM 929160109 226 5102 SH DEFINED 28 5102 0 0
VULCAN MATLS CO COM 929160109 5419 122151 SH OTHER 01 0 32481 89670
VULCAN MATLS CO COM 929160109 2455 55348 SH OTHER 02 0 0 55348
VULCAN MATLS CO COM 929160109 674 15200 SH OTHER 06 15200 0 0
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BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 77 37607 SH OTHER 02 0 0 37607
AMERESCO INC CL A 02361E108 648 45148 SH OTHER 02 0 0 45148
AMERESCO INC CL A 02361E108 14 1007 SH SOLE 02 1007 0 0
FUSHI COPPERWELD INC COM 36113E107 81 9101 SH SOLE 02 9101 0 0
ANOORAQ RES CORP COM 03633E108 51 31022 SH OTHER 06 31022 0 0
GENON ENERGY INC COM 37244E107 4 1014 SH DEFINED 01 1014 0 0
GENON ENERGY INC COM 37244E107 3 670 SH DEFINED 670 0 0
GENON ENERGY INC COM 37244E107 172 45173 SH OTHER 02 0 0 45173
GENON ENERGY INC COM 37244E107 31797 8345697 SH SOLE 02 8345697 0 0
GENON ENERGY INC OPTIONS 37244E107 2 600 SH CALL SOLE 12 600 0 0
HAMPDEN BANCORP INC COM 40867E107 6 500 SH OTHER 02 0 0 500
HOME BANCORP INC COM 43689E107 14 986 SH SOLE 02 986 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 995 91728 SH OTHER 02 0 0 91728
NSTAR COM 67019E107 2220 52626 SH DEFINED 01 52626 0 0
NSTAR COM 67019E107 1219 28896 SH OTHER 01 19602 7644 1650
NSTAR COM 67019E107 13712 325004 SH OTHER 02 0 0 325004
NSTAR COM 67019E107 4 103 SH OTHER 06 103 0 0
NSTAR COM 67019E107 1309 31037 SH SOLE 02 31037 0 0
RENASANT CORP COM 75970E107 683 40400 SH DEFINED 01 40400 0 0
RENASANT CORP COM 75970E107 70 4144 SH SOLE 02 4144 0 0
T-3 ENERGY SRVCS INC COM 87306E107 97 2438 SH SOLE 02 2438 0 0
VITRAN CORP INC COM 92850E107 7 500 SH SOLE 02 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6392 79070 SH DEFINED 01 79070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1525 18867 SH OTHER 01 3917 10700 4250
EDWARDS LIFESCIENCES CORP COM 28176E108 1746 21601 SH OTHER 02 0 0 21601
EDWARDS LIFESCIENCES CORP COM 28176E108 10 120 SH OTHER 06 120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 311 3851 SH SOLE 02 3851 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3234 40000 SH CALL SOLE 02 40000 0 0
ARGAN INC COM 04010E109 9 946 SH SOLE 02 946 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 350 14000 SH DEFINED 01 14000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1253 50130 SH OTHER 02 0 0 50130
NCR CORP NEW COM 62886E108 32 2099 SH DEFINED 01 2099 0 0
NCR CORP NEW COM 62886E108 383 24925 SH OTHER 02 0 0 24925
NCR CORP NEW COM 62886E108 2 160 SH OTHER 06 160 0 0
NCR CORP NEW COM 62886E108 25363 1650162 SH SOLE 02 1650162 0 0
NCR CORP NEW OPTIONS 62886E108 23753 1545400 SH PUT SOLE 02 1545400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 25345 437670 SH DEFINED 01 437670 0 0
NAVISTAR INTL CORP NEW COM 63934E108 45 775 SH DEFINED 28 675 100 0
NAVISTAR INTL CORP NEW COM 63934E108 4425 76415 SH OTHER 01 21119 43381 11915
NAVISTAR INTL CORP NEW COM 63934E108 33 567 SH OTHER 02 0 0 567
NAVISTAR INTL CORP NEW COM 63934E108 4 75 SH OTHER 28 0 75 0
NAVISTAR INTL CORP NEW COM 63934E108 16250 280609 SH SOLE 01 280609 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10118 174721 SH SOLE 02 174721 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 48644 840000 SH CALL SOLE 02 840000 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 12 200 SH CALL SOLE 12 200 0 0
USEC INC COM 90333E108 29 4814 SH DEFINED 01 4814 0 0
USEC INC COM 90333E108 72 12000 SH OTHER 01 0 12000 0
USEC INC COM 90333E108 9 1500 SH OTHER 02 0 0 1500
USEC INC COM 90333E108 2545 422686 SH OTHER 06 422686 0 0
USEC INC COM 90333E108 1076 178820 SH SOLE 02 178820 0 0
USEC INC OPTIONS 90333E108 548 91000 SH PUT SOLE 02 91000 0 0
USEC INC OPTIONS 90333E108 286 47500 SH CALL SOLE 02 47500 0 0
USEC INC OPTIONS 90333E108 6 1000 SH CALL SOLE 12 1000 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 17 583 SH DEFINED 01 583 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 851 28796 SH SOLE 02 28796 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36484 1037645 SH DEFINED 01 1037645 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 3312 SH DEFINED 28 3312 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 535 15213 SH OTHER 01 6963 4323 3927
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10058 286062 SH OTHER 02 0 0 286062
DR PEPPER SNAPPLE GROUP INC COM 26138E109 89 2524 SH OTHER 06 2524 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2203 62651 SH SOLE 02 62651 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 4315 SH SOLE 26 4315 0 0
EXACTECH INC COM 30064E109 51 2700 SH DEFINED 01 2700 0 0
EXACTECH INC COM 30064E109 16 847 SH SOLE 02 847 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 37 2018 SH DEFINED 2018 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1900 104550 SH OTHER 02 0 0 104550
FORTINET INC COM 34959E109 127 3917 SH SOLE 02 3917 0 0
IMAX CORP COM 45245E109 115 4109 SH OTHER 02 0 0 4109
IMAX CORP COM 45245E109 193 6891 SH SOLE 02 6891 0 0
IMAX CORP OPTIONS 45245E109 31 1100 SH CALL SOLE 12 1100 0 0
INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5
PHOENIX COS INC NEW COM 71902E109 3 1024 SH DEFINED 1024 0 0
PHOENIX COS INC NEW COM 71902E109 21 8208 SH OTHER 02 0 0 8208
PHOENIX COS INC NEW COM 71902E109 490 192925 SH SOLE 02 192925 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 12 26500 SH DEFINED 01 26500 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 646 SH DEFINED 646 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 3821 SH OTHER 02 0 0 3821
TOTAL S A SPONSORED ADR89151E109 28946 541243 SH DEFINED 01 541243 0 0
TOTAL S A SPONSORED ADR89151E109 87 1630 SH DEFINED 28 1630 0 0
TOTAL S A SPONSORED ADR89151E109 6951 129981 SH OTHER 01 34151 24870 70960
TOTAL S A SPONSORED ADR89151E109 37073 693207 SH OTHER 02 0 0 693207
TOTAL S A SPONSORED ADR89151E109 11 200 SH OTHER 28 0 200 0
TOTAL S A SPONSORED ADR89151E109 3628 67835 SH SOLE 02 67835 0 0
TRAVELERS COMPANIES INC COM 89417E109 69316 1244229 SH DEFINED 01 1244229 0 0
TRAVELERS COMPANIES INC COM 89417E109 287 5150 SH DEFINED 28 5150 0 0
TRAVELERS COMPANIES INC COM 89417E109 16792 301423 SH OTHER 01 53277 185150 62996
TRAVELERS COMPANIES INC COM 89417E109 75850 1361522 SH OTHER 02 0 0 1361522
TRAVELERS COMPANIES INC COM 89417E109 8684 155872 SH OTHER 06 155872 0 0
TRAVELERS COMPANIES INC COM 89417E109 15247 273681 SH SOLE 02 273681 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 28 500 SH PUT SOLE 12 500 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 256 4600 SH CALL SOLE 12 4600 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 40 3454 SH DEFINED 01 3454 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 290 25024 SH OTHER 02 0 0 25024
JPMORGAN CHASE & CO *W EXP 10/28/46634E114 173 12000 SH OTHER 01 12000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/46634E114 160 11072 SH OTHER 02 0 0 11072
GLOBAL X FDS BOLSA FTSE ET37950E200 186 4370 SH OTHER 02 0 0 4370
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 735 13019 SH OTHER 02 0 0 13019
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 21 376 SH OTHER 06 376 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 35 618 SH SOLE 02 618 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 171 4365 SH DEFINED 01 4365 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 10724 274211 SH OTHER 02 0 0 274211
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 71 1822 SH SOLE 12 1822 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 39 1000 SH PUT SOLE 12 1000 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 31 800 SH CALL SOLE 12 800 0 0
NEWS CORP CL B 65248E203 1029 62659 SH DEFINED 01 53509 9150 0
NEWS CORP CL B 65248E203 583 35510 SH OTHER 01 0 11510 24000
NEWS CORP CL B 65248E203 10194 620816 SH OTHER 02 0 0 620816
NEWS CORP CL B 65248E203 184 11206 SH SOLE 02 11206 0 0
BARCLAYS PLC ADR 06738E204 1972 119385 SH DEFINED 01 119385 0 0
BARCLAYS PLC ADR 06738E204 1 78 SH OTHER 01 78 0 0
BARCLAYS PLC ADR 06738E204 2141 129577 SH OTHER 02 0 0 129577
BARCLAYS PLC ADR 06738E204 2338 141512 SH SOLE 02 141512 0 0
BARCLAYS PLC ADR 06738E204 75 4568 SH SOLE 12 4568 0 0
VALE S A ADR REPSTG PF91912E204 210 6934 SH DEFINED 01 6934 0 0
VALE S A ADR REPSTG PF91912E204 1044 34552 SH OTHER 02 0 0 34552
VALE S A ADR REPSTG PF91912E204 15198 502897 SH OTHER 06 502897 0 0
VALE S A ADR REPSTG PF91912E204 3768 124670 SH OTHER 0 0 124670
VALE S A ADR REPSTG PF91912E204 682 22565 SH SOLE 02 22565 0 0
VALE S A ADR REPSTG PF91912E204 5650 186957 SH SOLE 26 186957 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 15 519 SH OTHER 02 0 0 519
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 242 8342 SH SOLE 02 8342 0 0
NOVAGOLD RES INC COM NEW 66987E206 1116 78163 SH DEFINED 01 78163 0 0
NOVAGOLD RES INC COM NEW 66987E206 157 11000 SH OTHER 01 9539 0 1461
NOVAGOLD RES INC COM NEW 66987E206 173 12115 SH OTHER 02 0 0 12115
NOVAGOLD RES INC COM NEW 66987E206 33 2288 SH SOLE 02 2288 0 0
ASTEA INTL INC COM NEW 04622E208 85 31530 SH OTHER 01 0 0 31530
GT SOLAR INTL INC COM 3623E0209 131 14324 SH DEFINED 01 14324 0 0
GT SOLAR INTL INC COM 3623E0209 5937 650978 SH OTHER 02 0 0 650978
GT SOLAR INTL INC COM 3623E0209 386 42314 SH OTHER 06 42314 0 0
GT SOLAR INTL INC COM 3623E0209 699 76651 SH SOLE 02 76651 0 0
BHP BILLITON PLC SPONSORED ADR05545E209 5289 65709 SH DEFINED 01 45040 379 20290
BHP BILLITON PLC SPONSORED ADR05545E209 40 492 SH OTHER 01 0 0 492
BHP BILLITON PLC SPONSORED ADR05545E209 9277 115247 SH OTHER 02 0 0 115247
BHP BILLITON PLC SPONSORED ADR05545E209 398 4938 SH SOLE 02 4938 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1395 40637 SH DEFINED 01 40637 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 34701 1011088 SH OTHER 02 0 0 1011088
AAR CORP NOTE 1.750% 2000361AH8 3665 3355000 PRN SOLE 02 3355000 0 0
ACCO BRANDS CORP COM 00081T108 451 52931 SH DEFINED 01 52931 0 0
ACCO BRANDS CORP COM 00081T108 45 5257 SH OTHER 01 3754 1267 236
ACCO BRANDS CORP COM 00081T108 157 18428 SH OTHER 02 0 0 18428
ACCO BRANDS CORP COM 00081T108 828 97178 SH SOLE 02 97178 0 0
AFC ENTERPRISES INC COM 00104Q107 743 53467 SH SOLE 02 53467 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 341 18742 SH OTHER 02 0 0 18742
AGIC INTL & PREM STRATEGY FD COM 00119Q100 21 1500 SH DEFINED 01 1500 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 342 24237 SH OTHER 02 0 0 24237
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 65 4094 SH OTHER 02 0 0 4094
AES CORP COM 00130H105 18625 1529181 SH DEFINED 01 1362058 100328 66795
AES CORP COM 00130H105 333 27345 SH DEFINED 28 27345 0 0
AES CORP COM 00130H105 1 97 SH DEFINED 97 0 0
AES CORP COM 00130H105 10771 884283 SH OTHER 01 0 0 884283
AES CORP COM 00130H105 932 76498 SH OTHER 02 0 0 76498
AES CORP COM 00130H105 89 7293 SH OTHER 06 7293 0 0
AES CORP COM 00130H105 116 9494 SH SOLE 01 9494 0 0
AES CORP COM 00130H105 3703 304008 SH SOLE 02 304008 0 0
AES CORP OPTIONS 00130H105 23 1900 SH PUT SOLE 12 1900 0 0
AES CORP OPTIONS 00130H105 34 2800 SH CALL SOLE 12 2800 0 0
ALPS ETF TR C&S GLOBL ETF00162Q106 117 3251 SH DEFINED 01 3251 0 0
ALPS ETF TR C&S GLOBL ETF00162Q106 4262 118857 SH OTHER 02 0 0 118857
ALPS ETF TR EQUAL SEC ETF00162Q205 158 4460 SH OTHER 02 0 0 4460
ALPS ETF TR JEFF TRJ CRB 00162Q304 223 4504 SH DEFINED 01 4504 0 0
ALPS ETF TR JEFF TRJ CRB 00162Q304 2915 58800 SH OTHER 02 0 0 58800
ALPS ETF TR JEFF CRB AGRI00162Q403 90 1700 SH OTHER 02 0 0 1700
ALPS ETF TR JEFF CRB AGRI00162Q403 6 116 SH SOLE 02 116 0 0
ALPS ETF TR JEFF CRB INDS00162Q601 244 4981 SH OTHER 02 0 0 4981
ALPS ETF TR ALERIAN MLP 00162Q866 1031 64138 SH DEFINED 01 64138 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 84184 5238552 SH OTHER 02 0 0 5238552
AMB PROPERTY CORP COM 00163T109 160 5040 SH DEFINED 01 5040 0 0
AMB PROPERTY CORP COM 00163T109 402 12687 SH OTHER 02 0 0 12687
AMB PROPERTY CORP COM 00163T109 5 168 SH OTHER 06 168 0 0
AMB PROPERTY CORP COM 00163T109 7694 242644 SH SOLE 02 242644 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 45 2500 SH DEFINED 01 2500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 38 2076 SH SOLE 02 2076 0 0
AMAG PHARMACEUTICALS INC OPTIONS 00163U106 787 43500 SH PUT SOLE 02 43500 0 0
AMAG PHARMACEUTICALS INC OPTIONS 00163U106 3620 200000 SH CALL SOLE 02 200000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH SOLE 12 1 0 0
AMAG PHARMACEUTICALS INC OPTIONS 00163U106 36 2000 SH CALL SOLE 12 2000 0 0
AMR CORP NOTE 6.250%10001765BC9 2 2000 PRN OTHER 02 0 0 2000
AMR CORP NOTE 6.250%10001765BC9 4723 4170000 PRN SOLE 02 4170000 0 0
AOL INC COM 00184X105 509 21468 SH DEFINED 01 21468 0 0
AOL INC COM 00184X105 277 11691 SH OTHER 01 3654 5613 2424
AOL INC COM 00184X105 135 5695 SH OTHER 02 0 0 5695
AOL INC COM 00184X105 3 108 SH OTHER 06 108 0 0
AOL INC COM 00184X105 1 46 SH OTHER 28 0 46 0
AOL INC COM 00184X105 411 17336 SH SOLE 01 17336 0 0
AOL INC COM 00184X105 2401 101253 SH SOLE 02 101253 0 0
AOL INC OPTIONS 00184X105 462 19500 SH PUT SOLE 02 19500 0 0
AOL INC OPTIONS 00184X105 38 1600 SH CALL SOLE 12 1600 0 0
AT&T INC COM 00206R102 408780 13913540 SH DEFINED 01 13913540 0 0
AT&T INC COM 00206R102 593 20200 SH DEFINED 28 18175 2025 0
AT&T INC COM 00206R102 235057 8000587 SH OTHER 01 3297514 3656369 1046704
AT&T INC COM 00206R102 244484 8321458 SH OTHER 02 0 0 8321458
AT&T INC OPTIONS 00206R102 441 15000 SH PUT OTHER 02 0 0 15000
AT&T INC COM 00206R102 6233 212166 SH OTHER 06 212166 0 0
AT&T INC COM 00206R102 1831 62316 SH OTHER 28 0 60691 1625
AT&T INC COM 00206R102 38 1300 SH OTHER 0 0 1300
AT&T INC COM 00206R102 73158 2490051 SH SOLE 02 2490051 0 0
AT&T INC OPTIONS 00206R102 46935 1597500 SH PUT SOLE 02 1597500 0 0
AT&T INC OPTIONS 00206R102 33053 1125000 SH CALL SOLE 02 1125000 0 0
AT&T INC OPTIONS 00206R102 2753 93700 SH PUT SOLE 12 93700 0 0
AT&T INC OPTIONS 00206R102 4933 167900 SH CALL SOLE 12 167900 0 0
ATMI INC COM 00207R101 2 100 SH OTHER 02 0 0 100
ATMI INC COM 00207R101 71 3582 SH SOLE 02 3582 0 0
ATP OIL & GAS CORP COM 00208J108 317 18947 SH DEFINED 01 18947 0 0
ATP OIL & GAS CORP COM 00208J108 6 362 SH OTHER 02 0 0 362
ATP OIL & GAS CORP COM 00208J108 3029 180916 SH SOLE 02 180916 0 0
ATP OIL & GAS CORP OPTIONS 00208J108 70 4200 SH CALL SOLE 12 4200 0 0
ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0
ARCA BIOPHARMA INC COM 00211Y100 156 49300 SH OTHER 01 0 0 49300
ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223
AXT INC COM 00246W103 136 13000 SH OTHER 02 0 0 13000
AXT INC COM 00246W103 37 3570 SH SOLE 02 3570 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 4 1500 SH OTHER 02 0 0 1500
ABERDEEN ISRAEL FUND INC COM 00301L109 12 675 SH OTHER 02 0 0 675
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 83 4266 SH OTHER 02 0 0 4266
ABERDEEN CHILE FD INC COM 00301W105 28 1255 SH OTHER 02 0 0 1255
ABERDEEN INDONESIA FD INC COM 00305P106 38 2870 SH OTHER 02 0 0 2870
ABERDEEN LATIN AMER EQTY FD COM 00306K106 639 16510 SH OTHER 02 0 0 16510
ABINGTON BANCORP INC COM 00350L109 22 1848 SH DEFINED 01 1848 0 0
ABINGTON BANCORP INC COM 00350L109 131 11000 SH OTHER 01 11000 0 0
ABINGTON BANCORP INC COM 00350L109 45 3776 SH SOLE 02 3776 0 0
ABOVENET INC COM 00374N107 292 5000 SH OTHER 02 0 0 5000
ABOVENET INC COM 00374N107 242 4145 SH SOLE 02 4145 0 0
ACCELRYS INC COM 00430U103 53 6327 SH SOLE 02 6327 0 0
ACCRETIVE HEALTH INC COM 00438V103 19 1177 SH SOLE 02 1177 0 0
ACORDA THERAPEUTICS INC COM 00484M106 767 28148 SH DEFINED 01 31 0 28117
ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH OTHER 02 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 115 4202 SH SOLE 02 4202 0 0
ACTIVISION BLIZZARD INC COM 00507V109 883 71020 SH DEFINED 01 71020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 12460 SH OTHER 01 9710 1000 1750
ACTIVISION BLIZZARD INC COM 00507V109 4194 337145 SH OTHER 02 0 0 337145
ACTIVISION BLIZZARD INC COM 00507V109 622 50025 SH OTHER 06 50025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14741 1184955 SH SOLE 02 1184955 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1504 120900 SH PUT SOLE 02 120900 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 325873 26195600 SH CALL SOLE 02 26195600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 544 SH SOLE 12 544 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 26 2100 SH PUT SOLE 12 2100 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1 100 SH CALL SOLE 12 100 0 0
ACTUATE CORP COM 00508B102 2 300 SH OTHER 02 0 0 300
ACTUATE CORP COM 00508B102 54 9441 SH SOLE 02 9441 0 0
ACTUANT CORP CL A NEW 00508X203 117 4411 SH OTHER 02 0 0 4411
ACTUANT CORP CL A NEW 00508X203 363 13634 SH SOLE 02 13634 0 0
ACTUANT CORP SDCV 2.000%1100508XAB0 1 1000 PRN OTHER 02 0 0 1000
ACUITY BRANDS INC COM 00508Y102 41 711 SH DEFINED 01 711 0 0
ACUITY BRANDS INC COM 00508Y102 31 536 SH OTHER 02 0 0 536
ACUITY BRANDS INC COM 00508Y102 2 43 SH OTHER 06 43 0 0
ACUITY BRANDS INC COM 00508Y102 503 8724 SH SOLE 02 8724 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 1700 SH OTHER 02 0 0 1700
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 859 SH SOLE 02 859 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 16 200 SH SOLE 02 200 0 0
ADOBE SYS INC COM 00724F101 26835 871825 SH DEFINED 01 871825 0 0
ADOBE SYS INC COM 00724F101 18 585 SH DEFINED 28 585 0 0
ADOBE SYS INC COM 00724F101 1 29 SH DEFINED 29 0 0
ADOBE SYS INC COM 00724F101 13175 428025 SH OTHER 01 56038 177752 194235
ADOBE SYS INC COM 00724F101 32972 1071200 SH OTHER 02 0 0 1071200
ADOBE SYS INC COM 00724F101 391 12706 SH OTHER 06 12706 0 0
ADOBE SYS INC COM 00724F101 123 4000 SH OTHER 28 0 4000 0
ADOBE SYS INC COM 00724F101 3739 121467 SH SOLE 02 121467 0 0
ADOBE SYS INC OPTIONS 00724F101 816 26500 SH PUT SOLE 02 26500 0 0
ADOBE SYS INC OPTIONS 00724F101 569 18500 SH CALL SOLE 02 18500 0 0
ADOBE SYS INC COM 00724F101 123 4009 SH SOLE 12 4009 0 0
ADOBE SYS INC OPTIONS 00724F101 2410 78300 SH PUT SOLE 12 78300 0 0
ADOBE SYS INC OPTIONS 00724F101 2650 86100 SH CALL SOLE 12 86100 0 0
ADOLOR CORP COM 00724X102 6 5000 SH OTHER 02 0 0 5000
ADTRAN INC COM 00738A106 7872 217391 SH OTHER 02 0 0 217391
ADTRAN INC COM 00738A106 2 62 SH OTHER 06 62 0 0
ADTRAN INC COM 00738A106 3139 86697 SH SOLE 02 86697 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 42 SH DEFINED 42 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 41 7339 SH SOLE 02 7339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1478 22341 SH DEFINED 01 22341 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 241 3650 SH OTHER 01 655 2900 95
ADVANCE AUTO PARTS INC COM 00751Y106 4150 62743 SH OTHER 02 0 0 62743
ADVANCE AUTO PARTS INC COM 00751Y106 6 84 SH OTHER 06 84 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2031 30698 SH SOLE 02 30698 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 338 SH DEFINED 338 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 1000 SH OTHER 02 0 0 1000
ADVANCED BATTERY TECHNOLOG I COM 00752H102 26 6773 SH SOLE 02 6773 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 21 5206 SH SOLE 02 5206 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 134 23409 SH DEFINED 01 23409 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 2008 349904 SH OTHER 02 0 0 349904
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 420 73240 SH OTHER 06 73240 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 173 30080 SH SOLE 02 30080 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 100 SH SOLE 02 100 0 0
ADVISORY BRD CO COM 00762W107 7 155 SH OTHER 02 0 0 155
ADVISORY BRD CO COM 00762W107 126 2646 SH SOLE 02 2646 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 68 3736 SH DEFINED 01 3736 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3105 171638 SH OTHER 02 0 0 171638
ADVANTAGE OIL & GAS LTD COM 00765F101 1486 218600 SH DEFINED 05 218600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 1653 SH OTHER 02 0 0 1653
ADVANTAGE OIL & GAS LTD COM 00765F101 176 25900 SH SOLE 02 25900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 475 16994 SH DEFINED 01 16994 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 511 18262 SH OTHER 01 4185 7577 6500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5187 185460 SH OTHER 02 0 0 185460
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 34 1229 SH OTHER 06 1229 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1591 56880 SH SOLE 02 56880 0 0
AES TR III PFD CV 6.75% 00808N202 705 14382 SH DEFINED 01 14382 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200
AES TR III PFD CV 6.75% 00808N202 64 1315 SH OTHER 02 0 0 1315
AETNA INC NEW COM 00817Y108 27798 911097 SH DEFINED 01 911097 0 0
AETNA INC NEW COM 00817Y108 3 106 SH DEFINED 28 106 0 0
AETNA INC NEW COM 00817Y108 6838 224130 SH OTHER 01 99192 102424 22514
AETNA INC NEW COM 00817Y108 1786 58543 SH OTHER 02 0 0 58543
AETNA INC NEW COM 00817Y108 11 374 SH OTHER 06 374 0 0
AETNA INC NEW COM 00817Y108 3837 125755 SH SOLE 02 125755 0 0
AETNA INC NEW OPTIONS 00817Y108 3661 120000 SH PUT SOLE 02 120000 0 0
AETNA INC NEW OPTIONS 00817Y108 180 5900 SH PUT SOLE 12 5900 0 0
AETNA INC NEW OPTIONS 00817Y108 284 9300 SH CALL SOLE 12 9300 0 0
AFFYMAX INC COM 00826A109 15 2223 SH SOLE 02 2223 0 0
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FTI CONSULTING INC NOTE 3.750% 7302941AB5 218 170000 PRN SOLE 02 170000 0 0
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FIBRIA CELULOSE S A SP ADR REP CO31573A109 16 1000 SH OTHER 06 1000 0 0
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FIRST TR ISE CHINDIA INDEX F COM 33733A102 1746 69803 SH OTHER 02 0 0 69803
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FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 20 1000 SH CALL SOLE 12 1000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 1124 SH DEFINED 01 1124 0 0
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FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 7 200 SH CALL SOLE 12 200 0 0
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FIRSTCITY FINL CORP COM 33761X107 16 2000 SH OTHER 02 0 0 2000
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 7 5000 PRN DEFINED 01 5000 0 0
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FORD MTR CO DEL NOTE 4.250%11345370CN8 36 18000 PRN OTHER 02 0 0 18000
FORD MTR CO DEL NOTE 4.250%11345370CN8 7196 3600000 PRN SOLE 02 3600000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 28685 5032462 SH DEFINED 01 4980140 4800 47522
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FOX CHASE BANCORP INC NEW COM 35137T108 8 692 SH SOLE 02 692 0 0
FRANCE TELECOM SPONSORED ADR35177Q105 393 18634 SH DEFINED 01 18634 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 169690 1413029 SH DEFINED 01 1386554 26475 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1015 8450 SH DEFINED 28 7860 590 0
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GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 951 155420 SH OTHER 02 0 0 155420
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GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 173 8481 SH OTHER 02 0 0 8481
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GABELLI HLTHCARE & WELLNESS SHS 36246K103 78 11000 SH DEFINED 01 11000 0 0
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GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 2 2000 PRN OTHER 02 0 0 2000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 31060 31413000 PRN SOLE 02 31413000 0 0
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NEWPARK RES INC NOTE 4.000%10651718AC2 1 1000 PRN OTHER 02 0 0 1000
NEWSTAR FINANCIAL INC COM 65251F105 106 10000 SH DEFINED 01 10000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 238 22500 SH OTHER 01 22500 0 0
NEWSTAR FINANCIAL INC COM 65251F105 46 4347 SH SOLE 02 4347 0 0
NEXEN INC COM 65334H102 2295 100249 SH DEFINED 01 36799 220 63230
NEXEN INC COM 65334H102 5 220 SH OTHER 01 0 0 220
NEXEN INC COM 65334H102 962 41995 SH OTHER 02 0 0 41995
NEXEN INC COM 65334H102 12 538 SH OTHER 06 538 0 0
NEXEN INC COM 65334H102 1980 86452 SH SOLE 02 86452 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3629 605870 SH SOLE 02 605870 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1376 78598 SH DEFINED 01 78598 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18 1022 SH OTHER 01 0 1022 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 21296 1216211 SH OTHER 02 0 0 1216211
NEXTERA ENERGY INC COM 65339F101 10839 208492 SH DEFINED 01 208492 0 0
NEXTERA ENERGY INC COM 65339F101 66162 1272586 SH OTHER 02 0 0 1272586
NEXTERA ENERGY INC COM 65339F101 5032 96782 SH OTHER 06 96782 0 0
NEXTERA ENERGY INC COM 65339F101 3 60 SH OTHER 0 0 60
NEXTERA ENERGY INC COM 65339F101 5081 97730 SH SOLE 02 97730 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 416 8000 SH PUT SOLE 02 8000 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 416 8000 SH CALL SOLE 02 8000 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 73 1400 SH PUT SOLE 12 1400 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 359 6900 SH CALL SOLE 12 6900 0 0
99 CENTS ONLY STORES COM 65440K106 621 38969 SH OTHER 02 0 0 38969
99 CENTS ONLY STORES COM 65440K106 1 46 SH OTHER 06 46 0 0
99 CENTS ONLY STORES COM 65440K106 277 17355 SH SOLE 02 17355 0 0
NISOURCE INC COM 65473P105 1819 103258 SH DEFINED 01 103258 0 0
NISOURCE INC COM 65473P105 1225 69541 SH OTHER 01 52573 4348 12620
NISOURCE INC COM 65473P105 465 26401 SH OTHER 02 0 0 26401
NISOURCE INC COM 65473P105 2 100 SH OTHER 06 100 0 0
NISOURCE INC COM 65473P105 2855 162041 SH SOLE 02 162041 0 0
NISOURCE INC OPTIONS 65473P105 12 700 SH CALL SOLE 12 700 0 0
NOMURA HLDGS INC SPONSORED ADR65535H208 6 994 SH DEFINED 01 994 0 0
NOMURA HLDGS INC SPONSORED ADR65535H208 114 17879 SH OTHER 02 0 0 17879
NOMURA HLDGS INC SPONSORED ADR65535H208 4703 737100 SH SOLE 02 737100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 567 38846 SH OTHER 02 0 0 38846
NORANDA ALUM HLDG CORP COM 65542W107 19 1319 SH SOLE 02 1319 0 0
NORDION INC COM 65563C105 13980 1227400 SH DEFINED 05 1227400 0 0
NORDION INC COM 65563C105 34 3000 SH SOLE 02 3000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 77 5400 SH OTHER 02 0 0 5400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 47 3300 SH SOLE 02 3300 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 39 2931 SH SOLE 02 2931 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1129 237608 SH DEFINED 01 237608 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10 2000 SH OTHER 01 0 2000 0
NORTHSTAR RLTY FIN CORP COM 66704R100 45 9562 SH OTHER 02 0 0 9562
NORTHSTAR RLTY FIN CORP COM 66704R100 49 10291 SH SOLE 02 10291 0 0
NOVAMED INC DEL COM NEW 66986W207 5 400 SH OTHER 02 0 0 400
NOVATEL WIRELESS INC COM NEW 66987M604 136 14248 SH SOLE 02 14248 0 0
NOVARTIS A G SPONSORED ADR66987V109 73110 1240209 SH DEFINED 01 1209598 30611 0
NOVARTIS A G SPONSORED ADR66987V109 134 2280 SH DEFINED 28 2005 275 0
NOVARTIS A G SPONSORED ADR66987V109 25336 429784 SH OTHER 01 0 194614 235170
NOVARTIS A G SPONSORED ADR66987V109 105168 1784016 SH OTHER 02 0 0 1784016
NOVARTIS A G SPONSORED ADR66987V109 268 4553 SH OTHER 06 4553 0 0
NOVARTIS A G SPONSORED ADR66987V109 139 2360 SH OTHER 28 0 2360 0
NOVARTIS A G SPONSORED ADR66987V109 2121 35982 SH SOLE 02 35982 0 0
NOVOGEN LIMITED SPONSORED ADR67010F103 1 1257 SH OTHER 02 0 0 1257
NU SKIN ENTERPRISES INC CL A 67018T105 230 7606 SH OTHER 02 0 0 7606
NU SKIN ENTERPRISES INC CL A 67018T105 1383 45710 SH SOLE 02 45710 0 0
NTELOS HLDGS CORP COM 67020Q107 42 2198 SH DEFINED 01 2198 0 0
NTELOS HLDGS CORP COM 67020Q107 419 22000 SH DEFINED 28 22000 0 0
NTELOS HLDGS CORP COM 67020Q107 1 60 SH OTHER 02 0 0 60
NTELOS HLDGS CORP COM 67020Q107 89 4684 SH SOLE 02 4684 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2475 136165 SH DEFINED 01 136165 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 498 27415 SH OTHER 01 7353 15792 4270
NUANCE COMMUNICATIONS INC COM 67020Y100 241 13251 SH OTHER 02 0 0 13251
NUANCE COMMUNICATIONS INC COM 67020Y100 1940 106733 SH SOLE 02 106733 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 2291 126000 SH CALL SOLE 02 126000 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 22 1200 SH CALL SOLE 12 1200 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1 1000 PRN OTHER 02 0 0 1000
NUSTAR ENERGY LP UNIT COM 67058H102 1030 14814 SH DEFINED 01 14814 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4766 68597 SH OTHER 01 22361 32555 13681
NUSTAR ENERGY LP UNIT COM 67058H102 2026 29154 SH OTHER 02 0 0 29154
NUSTAR ENERGY LP UNIT COM 67058H102 5 77 SH SOLE 02 77 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 65 1800 SH SOLE 02 1800 0 0
NUPATHE INC COM 67059M100 3 349 SH SOLE 02 349 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 131 10000 SH DEFINED 01 10000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 73 5600 SH OTHER 01 0 0 5600
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 216 16527 SH OTHER 02 0 0 16527
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 115 8899 SH OTHER 02 0 0 8899
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 28 2000 SH DEFINED 02 2000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 25 1785 SH SOLE 02 1785 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 306 24707 SH OTHER 02 0 0 24707
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 242 18000 SH DEFINED 02 18000 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 481 35774 SH OTHER 02 0 0 35774
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 346 34726 SH OTHER 02 0 0 34726
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 393 31098 SH OTHER 02 0 0 31098
NUVEEN INSD CALIF PREM INCOM COM 67061X102 112 8591 SH OTHER 02 0 0 8591
NUVEEN CA INVT QUALITY MUN F COM 67062A101 546 43355 SH OTHER 02 0 0 43355
NUVEEN CALIF MUN VALUE FD COM 67062C107 701 81227 SH OTHER 02 0 0 81227
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 23902 SH OTHER 02 0 0 23902
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 516 39459 SH DEFINED 01 39459 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 182 13907 SH OTHER 01 2293 10614 1000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2410 184219 SH OTHER 02 0 0 184219
NUVEEN MUN INCOME FD INC COM 67062J102 36 3500 SH DEFINED 01 3500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 128 12461 SH OTHER 02 0 0 12461
NUVEEN NY MUN VALUE FD COM 67062M105 149 16432 SH OTHER 02 0 0 16432
NUVEEN INSD QUALITY MUN FD I COM 67062N103 504 40159 SH DEFINED 01 40159 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 589 46905 SH OTHER 02 0 0 46905
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1112 82041 SH DEFINED 01 50226 8264 23551
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 132 9764 SH OTHER 01 0 0 9764
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 666 49172 SH OTHER 02 0 0 49172
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 572 46045 SH OTHER 02 0 0 46045
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1390 99454 SH OTHER 02 0 0 99454
NUVEEN PREM INCOME MUN FD COM 67062T100 899 70155 SH DEFINED 01 70155 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 120 9355 SH OTHER 01 4130 0 5225
NUVEEN PREM INCOME MUN FD COM 67062T100 10216 796884 SH OTHER 02 0 0 796884
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 290 22816 SH OTHER 02 0 0 22816
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 522 40553 SH DEFINED 01 40553 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 63 4873 SH OTHER 01 4873 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 93 7250 SH OTHER 02 0 0 7250
NUVEEN N Y INVT QUALITY MUN COM 67062X101 1031 76494 SH OTHER 02 0 0 76494
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 676 53082 SH OTHER 02 0 0 53082
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 376 28750 SH OTHER 02 0 0 28750
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1178 88978 SH DEFINED 01 88978 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 736 55584 SH OTHER 01 40000 4383 11201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7525 568332 SH OTHER 02 0 0 568332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 4447 SH DEFINED 01 4447 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 736 56157 SH OTHER 02 0 0 56157
NUVEEN VA PREM INCOME MUN FD COM 67064R102 215 14614 SH OTHER 02 0 0 14614
NVIDIA CORP COM 67066G104 16 1047 SH DEFINED 01 1047 0 0
NVIDIA CORP COM 67066G104 522 33895 SH OTHER 02 0 0 33895
NVIDIA CORP COM 67066G104 2 100 SH OTHER 06 100 0 0
NVIDIA CORP COM 67066G104 2915 189275 SH SOLE 02 189275 0 0
NVIDIA CORP OPTIONS 67066G104 7543 489800 SH CALL SOLE 02 489800 0 0
NVIDIA CORP COM 67066G104 2360 153239 SH SOLE 12 153239 0 0
NVIDIA CORP OPTIONS 67066G104 2760 179200 SH PUT SOLE 12 179200 0 0
NVIDIA CORP OPTIONS 67066G104 613 39800 SH CALL SOLE 12 39800 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 82 6332 SH DEFINED 01 6332 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 155 12034 SH OTHER 01 0 7784 4250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1880 145704 SH OTHER 02 0 0 145704
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 44 3380 SH OTHER 02 0 0 3380
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 259 21043 SH OTHER 02 0 0 21043
NUVEEN SR INCOME FD COM 67067Y104 458 64151 SH DEFINED 01 64151 0 0
NUVEEN SR INCOME FD COM 67067Y104 552 77255 SH OTHER 02 0 0 77255
NUTRI SYS INC NEW COM 67069D108 147 6983 SH OTHER 02 0 0 6983
NUTRI SYS INC NEW COM 67069D108 74 3513 SH SOLE 02 3513 0 0
NUTRI SYS INC NEW OPTIONS 67069D108 88 4200 SH PUT SOLE 12 4200 0 0
NUTRI SYS INC NEW OPTIONS 67069D108 80 3800 SH CALL SOLE 12 3800 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 17 1305 SH OTHER 02 0 0 1305
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 53 4074 SH OTHER 02 0 0 4074
NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 8 571 SH OTHER 02 0 0 571
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 376 28670 SH OTHER 02 0 0 28670
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 94 7137 SH OTHER 02 0 0 7137
NUVEEN INSD PREM INCOME MUN COM 6706D8104 48 4049 SH DEFINED 01 4049 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 1453 122136 SH OTHER 02 0 0 122136
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 412 28600 SH OTHER 02 0 0 28600
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 30 1459 SH DEFINED 01 1459 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1753 86341 SH OTHER 02 0 0 86341
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5 419 SH DEFINED 01 419 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1086 84327 SH OTHER 02 0 0 84327
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 325 26922 SH OTHER 02 0 0 26922
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1700 SH DEFINED 01 1700 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 557 51149 SH OTHER 02 0 0 51149
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 645 50585 SH OTHER 02 0 0 50585
NUVEEN EQUITY PREM ADV FD COM 6706ET107 780 60500 SH OTHER 02 0 0 60500
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 167 12028 SH OTHER 02 0 0 12028
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 252 21102 SH DEFINED 01 21102 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 57 4780 SH OTHER 01 4780 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2439 203792 SH OTHER 02 0 0 203792
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 565 45391 SH OTHER 02 0 0 45391
NUVASIVE INC NOTE 2.250% 3670704AB1 3 3000 PRN DEFINED 01 3000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 148 11332 SH DEFINED 01 11332 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 31 2338 SH OTHER 02 0 0 2338
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 57 4206 SH OTHER 02 0 0 4206
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 586 44044 SH DEFINED 01 44044 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 73 5500 SH OTHER 01 1500 4000 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 433 32573 SH OTHER 02 0 0 32573
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 45 3400 SH DEFINED 01 3400 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 250 18962 SH OTHER 02 0 0 18962
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 88 6800 SH OTHER 02 0 0 6800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 1041 78353 SH DEFINED 01 78353 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 90 6767 SH OTHER 01 0 2517 4250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 409 30758 SH OTHER 02 0 0 30758
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 181 15095 SH OTHER 02 0 0 15095
NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2200 SH DEFINED 01 2200 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 351 34743 SH OTHER 02 0 0 34743
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 106 7536 SH OTHER 02 0 0 7536
NUVEEN N C DIV ADV FD 2 COM 67071D104 3 200 SH OTHER 02 0 0 200
NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281 SH OTHER 14 281 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 155 11420 SH DEFINED 01 11420 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 23 1667 SH OTHER 01 1667 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 570 41904 SH OTHER 02 0 0 41904
NUVEEN INSD CALIF DIVID COM 67071M104 53 3979 SH OTHER 02 0 0 3979
NUVEEN QUALITY PFD INCOME FD COM 67071S101 144 19450 SH DEFINED 01 19450 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6015 812841 SH OTHER 02 0 0 812841
NUVEEN NEW JERSEY DIVID COM 67071T109 37 2838 SH OTHER 02 0 0 2838
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 35 2504 SH DEFINED 01 2504 0 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 65 4687 SH OTHER 02 0 0 4687
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 166 12776 SH OTHER 02 0 0 12776
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 48 3700 SH DEFINED 01 3700 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 231 17630 SH OTHER 02 0 0 17630
NUVEEN QUALITY PFD INCOME FD COM 67072C105 97 12300 SH DEFINED 01 12300 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4719 597322 SH OTHER 02 0 0 597322
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 135 9859 SH OTHER 02 0 0 9859
NUVEEN FLOATING RATE INCOME COM 67072T108 349 29575 SH DEFINED 01 29575 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 34 2867 SH OTHER 01 2867 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3183 269512 SH OTHER 02 0 0 269512
NXSTAGE MEDICAL INC COM 67072V103 64 2566 SH SOLE 02 2566 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 649 83865 SH OTHER 02 0 0 83865
NUVEEN MULTI STRAT INC & GR COM 67073B106 2179 261003 SH OTHER 02 0 0 261003
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 78 5000 SH DEFINED 01 5000 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1928 123163 SH OTHER 02 0 0 123163
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 371 42160 SH DEFINED 01 40160 2000 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 50 5656 SH OTHER 01 0 3656 2000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2411 273933 SH OTHER 02 0 0 273933
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 139 10715 SH OTHER 02 0 0 10715
NV ENERGY INC COM 67073Y106 2010 143010 SH DEFINED 01 139507 3503 0
NV ENERGY INC COM 67073Y106 205 14574 SH OTHER 01 0 4947 9627
NV ENERGY INC COM 67073Y106 6211 442088 SH OTHER 02 0 0 442088
NV ENERGY INC COM 67073Y106 3 235 SH OTHER 06 235 0 0
NV ENERGY INC COM 67073Y106 2977 211877 SH SOLE 02 211877 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 19 1037 SH DEFINED 01 1037 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 4591 249913 SH OTHER 02 0 0 249913
NUVEEN PA MUN VALUE FD COM 67074K105 14 1000 SH OTHER 02 0 0 1000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 356 28042 SH DEFINED 01 28042 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1726 135802 SH OTHER 02 0 0 135802
NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 1467 56842 SH OTHER 02 0 0 56842
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 163 6670 SH OTHER 02 0 0 6670
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 1786 SH SOLE 02 1786 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 200 SH SOLE 02 200 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DEFINED 01 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 286 25448 SH OTHER 02 0 0 25448
NUVEEN MULT CURR ST GV INCM COM 67090N109 3 210 SH DEFINED 01 210 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 5355 388876 SH OTHER 02 0 0 388876
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 74 5655 SH OTHER 02 0 0 5655
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 275 20297 SH OTHER 02 0 0 20297
NUVEEN MICH PREM INCOME MUN COM 67101Q109 36 2770 SH OTHER 02 0 0 2770
NUVEEN INSD NY PREM INCOME F COM 67101R107 90 6594 SH OTHER 02 0 0 6594
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100
OBAGI MEDICAL PRODUCTS INC COM 67423R108 41 3527 SH SOLE 02 3527 0 0
OCCAM NETWORKS INC COM NEW 67457P309 4 500 SH OTHER 02 0 0 500
OCCAM NETWORKS INC COM NEW 67457P309 10 1174 SH SOLE 02 1174 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 193 12376 SH DEFINED 01 12376 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3287 210979 SH OTHER 02 0 0 210979
OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 2553 SH OTHER 06 2553 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 700 SH SOLE 02 700 0 0
OCLARO INC COM NEW 67555N206 2 151 SH OTHER 02 0 0 151
OCLARO INC COM NEW 67555N206 66 5027 SH SOLE 02 5027 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 17 10000 SH DEFINED 01 10000 0 0
OFFICEMAX INC DEL COM 67622P101 4 250 SH OTHER 02 0 0 250
OFFICEMAX INC DEL COM 67622P101 5863 331236 SH SOLE 02 331236 0 0
OFFICEMAX INC DEL OPTIONS 67622P101 9 500 SH CALL SOLE 12 500 0 0
OLD LINE BANCSHARES INC COM 67984M100 7 900 SH OTHER 02 0 0 900
OLD REP INTL CORP NOTE 8.000% 5680223AF1 12371 9741000 PRN SOLE 02 9741000 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH OTHER 02 0 0 1
OLYMPIC STEEL INC COM 68162K106 25 887 SH SOLE 02 887 0 0
OMNICARE INC DBCV 3.250%12681904AL2 7 8000 PRN OTHER 02 0 0 8000
OMNICARE INC DBCV 3.250%12681904AL2 124 135000 PRN SOLE 02 135000 0 0
OMNICARE INC NOTE 3.750%12681904AN8 1935 1735000 PRN SOLE 02 1735000 0 0
OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000 PRN OTHER 02 0 0 1000
OMNICOM GROUP INC NOTE 7/3 681919AV8 101 100000 PRN SOLE 02 100000 0 0
OMEGA PROTEIN CORP COM 68210P107 39 4800 SH SOLE 02 4800 0 0
OMNICELL INC COM 68213N109 77 5342 SH SOLE 02 5342 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 27 2003 SH SOLE 02 2003 0 0
ON SEMICONDUCTOR CORP NOTE 1.875%12682189AD7 7966 5405000 PRN SOLE 02 5405000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 4 4000 PRN OTHER 02 0 0 4000
ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 7 6000 PRN DEFINED 01 6000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 2 2000 PRN OTHER 02 0 0 2000
ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 3721 3177000 PRN SOLE 02 3177000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 311 18537 SH OTHER 01 0 0 18537
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 34 2000 SH SOLE 02 2000 0 0
1 800 FLOWERS COM CL A 68243Q106 9 3304 SH SOLE 02 3304 0 0
ONEOK PARTNERS LP UNIT LTD PART68268N103 3681 46293 SH DEFINED 01 44293 2000 0
ONEOK PARTNERS LP UNIT LTD PART68268N103 1117 14050 SH OTHER 01 0 8875 5175
ONEOK PARTNERS LP UNIT LTD PART68268N103 8775 110383 SH OTHER 02 0 0 110383
ONEOK PARTNERS LP UNIT LTD PART68268N103 0 1 SH SOLE 01 1 0 0
ONEOK PARTNERS LP UNIT LTD PART68268N103 29 370 SH SOLE 02 370 0 0
ONLINE RES CORP COM 68273G101 77 16500 SH DEFINED 01 16500 0 0
ONLINE RES CORP COM 68273G101 22 4761 SH OTHER 01 0 0 4761
ONLINE RES CORP COM 68273G101 21 4600 SH OTHER 02 0 0 4600
ONLINE RES CORP COM 68273G101 16 3524 SH SOLE 02 3524 0 0
OPENTABLE INC COM 68372A104 226 3203 SH DEFINED 01 3203 0 0
OPENTABLE INC COM 68372A104 12305 174592 SH OTHER 02 0 0 174592
OPENTABLE INC COM 68372A104 154 2185 SH SOLE 02 2185 0 0
OPENTABLE INC OPTIONS 68372A104 1551 22000 SH PUT SOLE 02 22000 0 0
OPENTABLE INC OPTIONS 68372A104 1551 22000 SH CALL SOLE 02 22000 0 0
OPEXA THERAPEUTICS INC COM 68372T103 0 100 SH OTHER 02 0 0 100
OPKO HEALTH INC COM 68375N103 76 20763 SH OTHER 02 0 0 20763
OPKO HEALTH INC COM 68375N103 32 8661 SH SOLE 02 8661 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 132 7167 SH SOLE 02 7167 0 0
OPNEXT INC COM 68375V105 10 5523 SH SOLE 02 5523 0 0
ORACLE CORP COM 68389X105 122601 3916966 SH DEFINED 01 3740689 176277 0
ORACLE CORP COM 68389X105 2741 87582 SH DEFINED 28 87582 0 0
ORACLE CORP COM 68389X105 47208 1508241 SH OTHER 01 0 509353 998888
ORACLE CORP COM 68389X105 167502 5351495 SH OTHER 02 0 0 5351495
ORACLE CORP OPTIONS 68389X105 476 15200 SH PUT OTHER 02 0 0 15200
ORACLE CORP OPTIONS 68389X105 66 2100 SH CALL OTHER 02 0 0 2100
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ORACLE CORP OPTIONS 68389X105 206245 6589300 SH PUT SOLE 02 6589300 0 0
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ORACLE CORP OPTIONS 68389X105 1740 55600 SH PUT SOLE 12 55600 0 0
ORACLE CORP OPTIONS 68389X105 1443 46100 SH CALL SOLE 12 46100 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 27 800 SH OTHER 28 0 800 0
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POWERSHARES QQQ TRUST OPTIONS 73935A104 33 600 SH PUT OTHER 02 0 0 600
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POWERSHARES ETF TRUST NASD INTNT ET73935X146 19 550 SH OTHER 02 0 0 550
POWERSHARES ETF TRUST DWA TECH LDRS73935X153 153 6511 SH DEFINED 01 6511 0 0
POWERSHARES ETF TRUST DWA TECH LDRS73935X153 16837 716151 SH OTHER 02 0 0 716151
POWERSHARES ETF TRUST WILDERHILL PR73935X161 473 16820 SH DEFINED 01 16820 0 0
POWERSHARES ETF TRUST WILDERHILL PR73935X161 18 650 SH OTHER 01 0 650 0
POWERSHARES ETF TRUST WILDERHILL PR73935X161 942 33488 SH OTHER 02 0 0 33488
POWERSHARES ETF TRUST STOCKINVST CO73935X179 111 5538 SH OTHER 02 0 0 5538
POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 710 66047 SH DEFINED 01 66047 0 0
POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 11116 1034093 SH OTHER 02 0 0 1034093
POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2148 43128 SH OTHER 02 0 0 43128
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1924 109256 SH DEFINED 01 109256 0 0
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 319 18130 SH OTHER 01 18130 0 0
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 42060 2388435 SH OTHER 02 0 0 2388435
POWERSHARES ETF TRUST CLEANTECH POR73935X278 3500 132578 SH DEFINED 01 132578 0 0
POWERSHARES ETF TRUST CLEANTECH POR73935X278 15 575 SH DEFINED 28 575 0 0
POWERSHARES ETF TRUST CLEANTECH POR73935X278 763 28895 SH OTHER 01 17758 9612 1525
POWERSHARES ETF TRUST CLEANTECH POR73935X278 826 31276 SH OTHER 02 0 0 31276
POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 529 21737 SH OTHER 02 0 0 21737
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 224 25184 SH DEFINED 01 25184 0 0
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 89 10050 SH OTHER 01 10050 0 0
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 1618 182566 SH OTHER 02 0 0 182566
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 0 50 SH SOLE 12 50 0 0
POWERSHARES ETF TRUST BNKING SEC PO73935X336 331 24947 SH OTHER 02 0 0 24947
POWERSHARES ETF TRUST TECH SECT POR73935X344 25 965 SH DEFINED 01 965 0 0
POWERSHARES ETF TRUST TECH SECT POR73935X344 3194 124628 SH OTHER 02 0 0 124628
POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 54 1999 SH DEFINED 01 1999 0 0
POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 2337 87025 SH OTHER 02 0 0 87025
POWERSHARES ETF TRUST INDL SECT POR73935X369 70 2373 SH DEFINED 01 2373 0 0
POWERSHARES ETF TRUST INDL SECT POR73935X369 1895 64552 SH OTHER 02 0 0 64552
POWERSHARES ETF TRUST FINL SECT POR73935X377 12 648 SH DEFINED 01 648 0 0
POWERSHARES ETF TRUST FINL SECT POR73935X377 1566 82363 SH OTHER 02 0 0 82363
POWERSHARES ETF TRUST ENERGY SEC PO73935X385 17 463 SH DEFINED 01 463 0 0
POWERSHARES ETF TRUST ENERGY SEC PO73935X385 2694 72026 SH OTHER 02 0 0 72026
POWERSHARES ETF TRUST CON STAPLE SE73935X393 16 569 SH DEFINED 01 569 0 0
POWERSHARES ETF TRUST CON STAPLE SE73935X393 1415 48814 SH OTHER 02 0 0 48814
POWERSHARES ETF TRUST CON STAPLE SE73935X393 629 21703 SH SOLE 02 21703 0 0
POWERSHARES ETF TRUST GOLDEN DRG US73935X401 13 478 SH DEFINED 01 478 0 0
POWERSHARES ETF TRUST GOLDEN DRG US73935X401 6651 249679 SH OTHER 02 0 0 249679
POWERSHARES ETF TRUST CON DISCRE SE73935X419 7 293 SH DEFINED 01 293 0 0
POWERSHARES ETF TRUST CON DISCRE SE73935X419 4792 188531 SH OTHER 02 0 0 188531
POWERSHARES ETF TRUST BASIC MAT SEC73935X427 3 88 SH DEFINED 01 88 0 0
POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1196 33748 SH OTHER 02 0 0 33748
POWERSHARES ETF TRUST DYNAM SML CAP73935X435 11 490 SH DEFINED 01 490 0 0
POWERSHARES ETF TRUST DYNAM SML CAP73935X435 314 14001 SH OTHER 02 0 0 14001
POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 11 440 SH DEFINED 01 440 0 0
POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 490 19778 SH OTHER 02 0 0 19778
POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 185 7625 SH DEFINED 01 7625 0 0
POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 859 35399 SH OTHER 02 0 0 35399
POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 861 35084 SH OTHER 02 0 0 35084
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 14406 1386506 SH DEFINED 01 1386506 0 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 42 4010 SH DEFINED 28 4010 0 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7655 736777 SH OTHER 01 334970 253094 148713
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5006 481800 SH OTHER 02 0 0 481800
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 70 6696 SH OTHER 06 6696 0 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1351 130000 SH OTHER 28 0 130000 0
POWERSHARES ETF TRUST FTSE US1500 S73935X567 14888 230944 SH DEFINED 01 230944 0 0
POWERSHARES ETF TRUST FTSE US1500 S73935X567 134 2075 SH DEFINED 28 2075 0 0
POWERSHARES ETF TRUST FTSE US1500 S73935X567 4839 75055 SH OTHER 01 9630 53090 12335
POWERSHARES ETF TRUST FTSE US1500 S73935X567 12847 199275 SH OTHER 02 0 0 199275
POWERSHARES ETF TRUST WATER RESOURC73935X575 71520 3766169 SH DEFINED 01 3766169 0 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 154 8095 SH DEFINED 28 7520 575 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 20359 1072112 SH OTHER 01 425562 518987 127563
POWERSHARES ETF TRUST WATER RESOURC73935X575 11616 611676 SH OTHER 02 0 0 611676
POWERSHARES ETF TRUST WATER RESOURC73935X575 1428 75205 SH OTHER 28 0 75205 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 1899 100000 SH SOLE 02 100000 0 0
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 29343 524446 SH DEFINED 01 524446 0 0
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 10642 190207 SH OTHER 01 49103 116774 24330
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 20684 369696 SH OTHER 02 0 0 369696
POWERSHARES ETF TRUST DYN UTIL PORT73935X591 93 5995 SH DEFINED 01 5995 0 0
POWERSHARES ETF TRUST DYN UTIL PORT73935X591 796 51085 SH OTHER 02 0 0 51085
POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1142 70237 SH DEFINED 01 70237 0 0
POWERSHARES ETF TRUST DYNM LRG CP G73935X609 12706 781913 SH OTHER 02 0 0 781913
POWERSHARES ETF TRUST DYN RETAIL PT73935X617 0 24 SH DEFINED 01 24 0 0
POWERSHARES ETF TRUST DYN RETAIL PT73935X617 447 22960 SH OTHER 02 0 0 22960
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH DEFINED 01 227 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3403 155869 SH OTHER 02 0 0 155869
POWERSHARES ETF TRUST LX NANOTCH PT73935X633 79 8076 SH OTHER 02 0 0 8076
POWERSHARES ETF TRUST DYN INS PTF 73935X641 16 1004 SH DEFINED 01 1004 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X641 6870 419950 SH OTHER 02 0 0 419950
POWERSHARES ETF TRUST DYN EN EX PRO73935X658 1092 47326 SH OTHER 02 0 0 47326
POWERSHARES ETF TRUST DYN BLDG CNST73935X666 16 1254 SH DEFINED 01 1254 0 0
POWERSHARES ETF TRUST DYN BLDG CNST73935X666 3562 273980 SH OTHER 02 0 0 273980
POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 404 30046 SH DEFINED 01 30046 0 0
POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 10808 804173 SH OTHER 02 0 0 804173
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2719 145328 SH DEFINED 01 145328 0 0
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 863 46099 SH OTHER 01 10089 36010 0
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 11887 635325 SH OTHER 02 0 0 635325
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3672 196270 SH SOLE 02 196270 0 0
POWERSHARES ETF TRUST DYNM LRG CP V73935X708 362 19558 SH DEFINED 01 19558 0 0
POWERSHARES ETF TRUST DYNM LRG CP V73935X708 20165 1088219 SH OTHER 02 0 0 1088219
POWERSHARES ETF TRUST INTL DIV ACHV73935X716 730 47399 SH DEFINED 01 47399 0 0
POWERSHARES ETF TRUST INTL DIV ACHV73935X716 14027 910848 SH OTHER 02 0 0 910848
POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 904 64474 SH DEFINED 01 64474 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 4531 323157 SH OTHER 02 0 0 323157
POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 911 75842 SH OTHER 02 0 0 75842
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2901 157083 SH DEFINED 01 157083 0 0
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1189 64373 SH OTHER 01 10441 53932 0
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2296 124332 SH OTHER 02 0 0 124332
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 262 14169 SH SOLE 02 14169 0 0
POWERSHARES ETF TRUST DYN SFTWR POR73935X773 58 2343 SH DEFINED 01 2343 0 0
POWERSHARES ETF TRUST DYN SFTWR POR73935X773 3023 121133 SH OTHER 02 0 0 121133
POWERSHARES ETF TRUST DYN SEMCT POR73935X781 15 913 SH DEFINED 01 913 0 0
POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1318 80977 SH OTHER 02 0 0 80977
POWERSHARES ETF TRUST DYN PHRMA POR73935X799 4710 199255 SH OTHER 02 0 0 199255
POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 457 21101 SH DEFINED 01 21101 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 7739 357301 SH OTHER 02 0 0 357301
POWERSHARES ETF TRUST DYN NETWKG PR73935X815 3790 143250 SH OTHER 02 0 0 143250
POWERSHARES ETF TRUST DYN MEDIA POR73935X823 19 1366 SH DEFINED 01 1366 0 0
POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1155 82952 SH OTHER 02 0 0 82952
POWERSHARES ETF TRUST DYN MEDIA POR73935X823 172 12362 SH SOLE 02 12362 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 20 1070 SH DEFINED 01 1070 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8198 449715 SH OTHER 02 0 0 449715
POWERSHARES ETF TRUST DYN BIOT & GE73935X856 77 3512 SH DEFINED 01 3512 0 0
POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2331 106471 SH OTHER 02 0 0 106471
POWERSHARES ETF TRUST DYNM SM CP VA73935X864 96 6399 SH DEFINED 01 6399 0 0
POWERSHARES ETF TRUST DYNM SM CP VA73935X864 3985 264287 SH OTHER 02 0 0 264287
POWERSHARES ETF TRUST DYNM SM CP GR73935X872 16 1011 SH DEFINED 01 1011 0 0
POWERSHARES ETF TRUST DYNM SM CP GR73935X872 829 51414 SH OTHER 02 0 0 51414
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 192 12169 SH DEFINED 01 12169 0 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4072 257884 SH OTHER 02 0 0 257884
POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 670 28207 SH DEFINED 01 28207 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 11573 487510 SH OTHER 02 0 0 487510
POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 9 329 SH OTHER 02 0 0 329
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 5330 SH DEFINED 01 5330 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 263 SH OTHER 02 0 0 263
POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 11 197 SH OTHER 02 0 0 197
POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 80 1472 SH SOLE 12 1472 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B309 27 500 SH PUT SOLE 12 500 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 15890 491186 SH DEFINED 01 491186 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 249 7698 SH DEFINED 28 7698 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 6292 194491 SH OTHER 01 21266 127750 45475
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 573 17710 SH OTHER 02 0 0 17710
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8088 250000 SH PUT SOLE 02 250000 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8172 252600 SH CALL SOLE 02 252600 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1427 44100 SH PUT SOLE 12 44100 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3144 97200 SH CALL SOLE 12 97200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 134 4750 SH OTHER 02 0 0 4750
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 28 1000 SH CALL SOLE 12 1000 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 122 2441 SH OTHER 02 0 0 2441
POWERSHS DB MULTI SECT COMM OPTIONS 73936B606 953 19000 SH CALL SOLE 12 19000 0 0
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 215 8810 SH DEFINED 01 8810 0 0
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 61 2500 SH OTHER 01 0 2500 0
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 93 3810 SH OTHER 02 0 0 3810
POWERSHS DB MULTI SECT COMM OPTIONS 73936B705 5211 213300 SH CALL SOLE 02 213300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 42 1841 SH DEFINED 01 1841 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 34626 1524702 SH OTHER 02 0 0 1524702
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 568 25000 SH OTHER 06 25000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 4600 202568 SH SOLE 02 202568 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 359 15800 SH PUT SOLE 02 15800 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1099 48400 SH CALL SOLE 02 48400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 372 16394 SH SOLE 12 16394 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1896 83500 SH PUT SOLE 12 83500 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2448 107800 SH CALL SOLE 12 107800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 995 36716 SH OTHER 02 0 0 36716
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 8240 394473 SH DEFINED 01 394473 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 194 9265 SH OTHER 01 2715 3850 2700
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 1847 88422 SH OTHER 02 0 0 88422
POWERSECURE INTL INC COM 73936N105 30 3907 SH SOLE 02 3907 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 196 8828 SH DEFINED 01 8828 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 9613 433999 SH OTHER 02 0 0 433999
POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 660 35933 SH DEFINED 01 35933 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 25922 1411470 SH OTHER 02 0 0 1411470
POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 99 8450 SH OTHER 02 0 0 8450
POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 153 12153 SH OTHER 02 0 0 12153
POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1260 98381 SH OTHER 02 0 0 98381
POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0
POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 207 15068 SH DEFINED 01 15068 0 0
POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 1274 92896 SH OTHER 02 0 0 92896
POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 122 3816 SH OTHER 02 0 0 3816
POWERSHARES ETF TRUST II INTL CORP BON73936Q835 2858 105174 SH OTHER 02 0 0 105174
POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 76 2990 SH DEFINED 01 2990 0 0
POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 8519 335640 SH OTHER 02 0 0 335640
POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 11 212 SH DEFINED 01 212 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 2948 58941 SH OTHER 02 0 0 58941
POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 2319 62007 SH OTHER 02 0 0 62007
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 589 23560 SH DEFINED 01 23560 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 24837 993859 SH OTHER 02 0 0 993859
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 420 18595 SH DEFINED 01 18595 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2524 111830 SH OTHER 01 8990 102840 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 776 34392 SH OTHER 02 0 0 34392
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 662 29905 SH DEFINED 01 29905 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1077 48635 SH OTHER 01 1155 23210 24270
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 635 28661 SH OTHER 02 0 0 28661
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 9409 417456 SH DEFINED 01 417456 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 9255 410623 SH OTHER 01 45060 357538 8025
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 50710 2249793 SH OTHER 02 0 0 2249793
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1777 63560 SH DEFINED 01 63560 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 626 22410 SH OTHER 01 20410 2000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 2230 79795 SH OTHER 02 0 0 79795
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5045 277341 SH DEFINED 01 277341 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 2113 116150 SH OTHER 01 75500 39750 900
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 8494 466947 SH OTHER 02 0 0 466947
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5819 412121 SH DEFINED 01 412121 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 111338 7885100 SH OTHER 02 0 0 7885100
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 0 15 SH SOLE 02 15 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 11030 413601 SH DEFINED 01 413601 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 17 625 SH DEFINED 28 625 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 4548 170536 SH OTHER 01 28770 112527 29239
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 24950 935508 SH OTHER 02 0 0 935508
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 108 7714 SH DEFINED 01 7714 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 3342 239411 SH OTHER 02 0 0 239411
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30720 1535235 SH DEFINED 01 1507226 28009 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1405 SH DEFINED 28 1405 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14847 741996 SH OTHER 01 0 315797 426199
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6263 313011 SH OTHER 02 0 0 313011
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 157 7828 SH OTHER 06 7828 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 330 16500 SH OTHER 28 0 16500 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 2622 101715 SH DEFINED 01 101715 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 4651 180398 SH OTHER 02 0 0 180398
POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 220 8975 SH DEFINED 01 8975 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1968 80345 SH OTHER 02 0 0 80345
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 135 3417 SH DEFINED 01 3417 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 10317 261783 SH OTHER 02 0 0 261783
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 252 14383 SH DEFINED 01 14383 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2427 138824 SH OTHER 02 0 0 138824
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 392 7048 SH DEFINED 01 7048 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 2462 44225 SH OTHER 02 0 0 44225
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 22 403 SH SOLE 02 403 0 0
POWERSHARES ETF TR II GLB NUCLR ENR73937B100 78 3671 SH OTHER 02 0 0 3671
POWERSHARES ETF TR II EMRG MKTS INF73937B209 498 9292 SH DEFINED 01 9292 0 0
POWERSHARES ETF TR II EMRG MKTS INF73937B209 5429 101247 SH OTHER 02 0 0 101247
POWERSHARES ETF TR II GLBL WIND ENR73937B308 19 1972 SH OTHER 02 0 0 1972
POWERSHARES ETF TR II BUILD AMER ET73937B407 516 20589 SH DEFINED 01 20589 0 0
POWERSHARES ETF TR II BUILD AMER ET73937B407 14096 562043 SH OTHER 02 0 0 562043
POWERSHARES ETF TR II S&P SMCP C DI73937B506 15 545 SH OTHER 02 0 0 545
POWERSHARES ETF TR II S&P SMCP CONS73937B605 3132 106118 SH OTHER 02 0 0 106118
POWERSHARES ETF TR II S&P SMCP ENE 73937B704 734 21881 SH OTHER 02 0 0 21881
POWERSHARES ETF TR II S&P SMCP MAT 73937B852 3160 109862 SH OTHER 02 0 0 109862
POWERSHARES ETF TR II S&P SMCP IT P73937B860 6 201 SH DEFINED 01 201 0 0
POWERSHARES ETF TR II S&P SMCP IT P73937B860 6510 221436 SH OTHER 02 0 0 221436
POWERSHARES ETF TR II S&P SMCP IND 73937B878 3125 106635 SH OTHER 02 0 0 106635
POWERSHARES ETF TR II S&P SMCP HC P73937B886 238 8425 SH OTHER 02 0 0 8425
POZEN INC COM 73941U102 33 5000 SH DEFINED 01 5000 0 0
POZEN INC COM 73941U102 22 3254 SH SOLE 02 3254 0 0
POZEN INC COM 73941U102 1 142 SH SOLE 12 142 0 0
PRAXAIR INC COM 74005P104 109884 1150988 SH DEFINED 01 1150988 0 0
PRAXAIR INC COM 74005P104 103 1080 SH DEFINED 16 1080 0 0
PRAXAIR INC COM 74005P104 2393 25070 SH DEFINED 28 25070 0 0
PRAXAIR INC COM 74005P104 50335 527231 SH OTHER 01 87861 221671 217699
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REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 3801 139418 SH DEFINED 01 137718 1050 650
REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 50 1840 SH OTHER 01 0 0 1840
REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4974 182479 SH OTHER 02 0 0 182479
REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4 141 SH SOLE 02 141 0 0
REGENERON PHARMACEUTICALS COM 75886F107 140 4250 SH DEFINED 01 3230 1020 0
REGENERON PHARMACEUTICALS COM 75886F107 73 2230 SH OTHER 01 0 30 2200
REGENERON PHARMACEUTICALS COM 75886F107 126 3850 SH OTHER 02 0 0 3850
REGENERON PHARMACEUTICALS COM 75886F107 4602 140172 SH SOLE 02 140172 0 0
REGIS CORP MINN NOTE 5.000% 7758932AA5 9447 7395000 PRN SOLE 02 7395000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2157 308123 SH DEFINED 01 308123 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 513 73239 SH OTHER 01 6190 17471 49578
REGIONS FINANCIAL CORP NEW COM 7591EP100 1822 260265 SH OTHER 02 0 0 260265
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 100 SH OTHER 06 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7187 1026774 SH SOLE 02 1026774 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 182 26049 SH SOLE 12 26049 0 0
REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 153 21800 SH PUT SOLE 12 21800 0 0
REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 19 2700 SH CALL SOLE 12 2700 0 0
REIS INC COM 75936P105 5 700 SH OTHER 02 0 0 700
RENAISSANCE LEARNING INC COM 75968L105 45 3831 SH SOLE 02 3831 0 0
RENESOLA LTD SPONS ADS 75971T103 91 10406 SH DEFINED 01 10406 0 0
RENESOLA LTD SPONS ADS 75971T103 7421 849117 SH OTHER 02 0 0 849117
RENESOLA LTD SPONS ADS 75971T103 0 20 SH OTHER 06 20 0 0
RENESOLA LTD SPONS ADS 75971T103 97 11081 SH SOLE 02 11081 0 0
RENESOLA LTD SPONS ADS 75971T103 1 94 SH SOLE 12 94 0 0
RENT A CTR INC NEW COM 76009N100 4 136 SH OTHER 02 0 0 136
RENT A CTR INC NEW COM 76009N100 2 65 SH OTHER 06 65 0 0
RENT A CTR INC NEW COM 76009N100 3141 97315 SH SOLE 02 97315 0 0
REPSOL YPF S A SPONSORED ADR76026T205 115 4120 SH DEFINED 01 4120 0 0
REPSOL YPF S A SPONSORED ADR76026T205 6747 241478 SH OTHER 02 0 0 241478
REPSOL YPF S A SPONSORED ADR76026T205 211 7551 SH SOLE 02 7551 0 0
RESOLUTE ENERGY CORP COM 76116A108 52 3552 SH SOLE 02 3552 0 0
RESOURCE CAP CORP COM 76120W302 2086 282678 SH SOLE 02 282678 0 0
RESOURCES CONNECTION INC COM 76122Q105 422 22692 SH SOLE 02 22692 0 0
RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10
RETAIL HOLDRS TR DEP RCPT 76127U101 681 6400 SH SOLE 02 6400 0 0
RETAIL HOLDRS TR OPTIONS 76127U101 330 3100 SH PUT SOLE 12 3100 0 0
RETAIL HOLDRS TR OPTIONS 76127U101 106 1000 SH CALL SOLE 12 1000 0 0
RETAIL VENTURES INC COM 76128Y102 1868 114604 SH SOLE 02 114604 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 43 SH DEFINED 01 43 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 195 SH OTHER 02 0 0 195
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 11306 SH SOLE 02 11306 0 0
RICHMONT MINES INC COM 76547T106 12 2400 SH SOLE 02 2400 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 648 27369 SH SOLE 02 27369 0 0
RIVERSOURCE LASALLE INTL R/E COM 76932W102 216 22979 SH OTHER 02 0 0 22979
RMR ASIA PAC REAL EST FD NEW COM 76970B101 769 41840 SH OTHER 02 0 0 41840
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 1101 SH SOLE 02 1101 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 80 29850 SH DEFINED 01 29850 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 4 1529 SH SOLE 02 1529 0 0
ROMA FINANCIAL CORP COM 77581P109 5 500 SH OTHER 02 0 0 500
ROMA FINANCIAL CORP COM 77581P109 23 2216 SH SOLE 02 2216 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 201 211000 PRN SOLE 02 211000 0 0
ROYCE FOCUS TR COM 78080N108 106 14000 SH OTHER 01 14000 0 0
ROYCE FOCUS TR COM 78080N108 460 60805 SH OTHER 02 0 0 60805
RUBICON TECHNOLOGY INC COM 78112T107 21 1000 SH OTHER 02 0 0 1000
RUBICON TECHNOLOGY INC COM 78112T107 1959 92926 SH SOLE 02 92926 0 0
RUBICON TECHNOLOGY INC OPTIONS 78112T107 1054 50000 SH PUT SOLE 02 50000 0 0
RUBICON TECHNOLOGY INC OPTIONS 78112T107 6330 300300 SH CALL SOLE 02 300300 0 0
RYDEX ETF TRUST S&P 500 EQ TR78355W106 6204 131134 SH DEFINED 01 131134 0 0
RYDEX ETF TRUST S&P 500 EQ TR78355W106 861 18205 SH OTHER 01 1250 7180 9775
RYDEX ETF TRUST S&P 500 EQ TR78355W106 72606 1534691 SH OTHER 02 0 0 1534691
RYDEX ETF TRUST S&P 500 EQ TR78355W106 726 15350 SH SOLE 02 15350 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 858 9588 SH DEFINED 01 9588 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 32093 358577 SH OTHER 02 0 0 358577
RYDEX ETF TRUST S&P500 PUR VA78355W304 1791 62653 SH OTHER 02 0 0 62653
RYDEX ETF TRUST S&P500 PUR GR78355W403 12407 286882 SH OTHER 02 0 0 286882
RYDEX ETF TRUST S&PMC400 PURV78355W502 84 2457 SH DEFINED 01 2457 0 0
RYDEX ETF TRUST S&PMC400 PURV78355W502 2896 85148 SH OTHER 02 0 0 85148
RYDEX ETF TRUST RUSS2000 EQ W78355W585 3172 100000 SH SOLE 02 100000 0 0
RYDEX ETF TRUST RUSS 1000 EQW78355W593 3106 100000 SH SOLE 02 100000 0 0
RYDEX ETF TRUST S&PMC400 PURG78355W601 1085 13854 SH DEFINED 01 13854 0 0
RYDEX ETF TRUST S&PMC400 PURG78355W601 23219 296356 SH OTHER 02 0 0 296356
RYDEX ETF TRUST S&PSC600 PURV78355W700 877 22259 SH OTHER 02 0 0 22259
RYDEX ETF TRUST UTILITIES ETF78355W791 188 3678 SH OTHER 02 0 0 3678
RYDEX ETF TRUST S&PSC600 PURG78355W809 33 696 SH OTHER 02 0 0 696
RYDEX ETF TRUST TECHNOLOGY ET78355W817 667 12397 SH OTHER 02 0 0 12397
RYDEX ETF TRUST MATERIALS ETF78355W825 195 3103 SH DEFINED 01 3103 0 0
RYDEX ETF TRUST MATERIALS ETF78355W825 5929 94117 SH OTHER 02 0 0 94117
RYDEX ETF TRUST INDLS ETF 78355W833 27 500 SH DEFINED 01 500 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 667 12297 SH OTHER 02 0 0 12297
RYDEX ETF TRUST HEALTH CARE 78355W841 64 1024 SH OTHER 02 0 0 1024
RYDEX ETF TRUST FINANCIAL ETF78355W858 28 1018 SH DEFINED 01 1018 0 0
RYDEX ETF TRUST FINANCIAL ETF78355W858 610 21914 SH OTHER 02 0 0 21914
RYDEX ETF TRUST ENERGY ETF 78355W866 3027 48176 SH OTHER 02 0 0 48176
RYDEX ETF TRUST CONSUMR STAPL78355W874 91 1599 SH OTHER 02 0 0 1599
RYDEX ETF TRUST CONSUMR DISCR78355W882 152 3309 SH DEFINED 01 3309 0 0
RYDEX ETF TRUST CONSUMR DISCR78355W882 2579 56238 SH OTHER 02 0 0 56238
SBA COMMUNICATIONS CORP COM 78388J106 84 2061 SH DEFINED 01 2061 0 0
SBA COMMUNICATIONS CORP COM 78388J106 998 24383 SH OTHER 02 0 0 24383
SBA COMMUNICATIONS CORP COM 78388J106 362 8849 SH SOLE 02 8849 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 41 1000 SH PUT SOLE 12 1000 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 45 1100 SH CALL SOLE 12 1100 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%1078388JAM8 23760 16000000 PRN SOLE 02 16000000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 8 7000 PRN DEFINED 01 7000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 3 3000 PRN OTHER 02 0 0 3000
SAIC INC COM 78390X101 800 50451 SH DEFINED 01 15451 0 35000
SAIC INC COM 78390X101 1063 67005 SH OTHER 02 0 0 67005
SAIC INC COM 78390X101 893 56276 SH OTHER 06 56276 0 0
SAIC INC COM 78390X101 1917 120873 SH SOLE 02 120873 0 0
SCBT FINANCIAL CORP COM 78401V102 1317 40200 SH DEFINED 01 40200 0 0
SCBT FINANCIAL CORP COM 78401V102 7 200 SH OTHER 02 0 0 200
SCBT FINANCIAL CORP COM 78401V102 72 2204 SH SOLE 02 2204 0 0
SK TELECOM LTD SPONSORED ADR78440P108 57 3067 SH DEFINED 01 3067 0 0
SK TELECOM LTD SPONSORED ADR78440P108 203 10897 SH OTHER 02 0 0 10897
SK TELECOM LTD SPONSORED ADR78440P108 155579 8351015 SH OTHER 06 8351015 0 0
SK TELECOM LTD SPONSORED ADR78440P108 549 29456 SH SOLE 02 29456 0 0
SL GREEN RLTY CORP COM 78440X101 439 6502 SH DEFINED 01 6502 0 0
SL GREEN RLTY CORP COM 78440X101 2610 38656 SH OTHER 02 0 0 38656
SL GREEN RLTY CORP COM 78440X101 5 78 SH OTHER 06 78 0 0
SL GREEN RLTY CORP COM 78440X101 7652 113347 SH SOLE 02 113347 0 0
SL GREEN RLTY CORP OPTIONS 78440X101 6076 90000 SH CALL SOLE 02 90000 0 0
SLM CORP COM 78442P106 376 29807 SH DEFINED 01 29807 0 0
SLM CORP COM 78442P106 451 35798 SH OTHER 01 19070 5400 11328
SLM CORP COM 78442P106 63 4997 SH OTHER 02 0 0 4997
SLM CORP COM 78442P106 8 660 SH OTHER 06 660 0 0
SLM CORP COM 78442P106 736 58453 SH SOLE 02 58453 0 0
SLM CORP OPTIONS 78442P106 4326 343600 SH PUT SOLE 02 343600 0 0
SLM CORP OPTIONS 78442P106 3148 250000 SH CALL SOLE 02 250000 0 0
SLM CORP COM 78442P106 52 4169 SH SOLE 12 4169 0 0
SLM CORP OPTIONS 78442P106 57 4500 SH PUT SOLE 12 4500 0 0
SLM CORP OPTIONS 78442P106 103 8200 SH CALL SOLE 12 8200 0 0
SM ENERGY CO COM 78454L100 173 2935 SH DEFINED 01 2935 0 0
SM ENERGY CO COM 78454L100 3335 56597 SH OTHER 02 0 0 56597
SM ENERGY CO COM 78454L100 1638 27804 SH SOLE 02 27804 0 0
SORL AUTO PTS INC COM 78461U101 85 10000 SH DEFINED 01 10000 0 0
SORL AUTO PTS INC COM 78461U101 38 4400 SH SOLE 02 4400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748964 5955980 SH DEFINED 01 5955980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5856 46568 SH DEFINED 28 44568 1315 685
SPDR S&P 500 ETF TR TR UNIT 78462F103 141276 1123469 SH OTHER 01 303979 686060 133430
SPDR S&P 500 ETF TR TR UNIT 78462F103 276259 2196890 SH OTHER 02 0 0 2196890
SPDR S&P 500 ETF TR OPTIONS 78462F103 31689 252000 SH PUT OTHER 02 0 0 252000
SPDR S&P 500 ETF TR OPTIONS 78462F103 1836 14600 SH CALL OTHER 02 0 0 14600
SPDR S&P 500 ETF TR TR UNIT 78462F103 59686 474638 SH OTHER 06 474638 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 23566 187400 SH CALL OTHER 06 187400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3470 27593 SH OTHER 14 27593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165 1315 SH OTHER 28 0 0 1315
SPDR S&P 500 ETF TR TR UNIT 78462F103 1262 10033 SH OTHER 0 0 10033
SPDR S&P 500 ETF TR TR UNIT 78462F103 33460 266085 SH SOLE 01 266085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3867437 30754970 SH SOLE 02 30754970 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1035187 8232101 SH PUT SOLE 02 8232101 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 251173 1997400 SH CALL SOLE 02 1997400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 293249 2332000 SH PUT SOLE 12 2332000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 305396 2428600 SH CALL SOLE 12 2428600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1331 10581 SH SOLE 26 10581 0 0
S1 CORPORATION COM 78463B101 84 12152 SH DEFINED 01 12152 0 0
S1 CORPORATION COM 78463B101 47 6771 SH SOLE 02 6771 0 0
SPS COMM INC COM 78463M107 7 441 SH SOLE 02 441 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253886 1830203 SH DEFINED 01 1763520 66683 0
SPDR GOLD TRUST GOLD SHS 78463V107 1206 8691 SH DEFINED 28 8691 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56834 409703 SH OTHER 01 0 108390 301313
SPDR GOLD TRUST GOLD SHS 78463V107 735597 5302750 SH OTHER 02 0 0 5302750
SPDR GOLD TRUST OPTIONS 78463V107 4550 32800 SH PUT OTHER 02 0 0 32800
SPDR GOLD TRUST OPTIONS 78463V107 153 1100 SH CALL OTHER 02 0 0 1100
SPDR GOLD TRUST GOLD SHS 78463V107 4155 29952 SH OTHER 06 29952 0 0
SPDR GOLD TRUST OPTIONS 78463V107 10196 73500 SH PUT OTHER 06 73500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 4162 30000 SH CALL OTHER 06 30000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 354 2550 SH OTHER 28 110 2440 0
SPDR GOLD TRUST GOLD SHS 78463V107 686 4945 SH SOLE 01 4945 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 103038 742777 SH SOLE 02 742777 0 0
SPDR GOLD TRUST OPTIONS 78463V107 1691721 12195217 SH PUT SOLE 02 12195217 0 0
SPDR GOLD TRUST OPTIONS 78463V107 1373397 9900500 SH CALL SOLE 02 9900500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3623 26120 SH SOLE 12 26120 0 0
SPDR GOLD TRUST OPTIONS 78463V107 54559 393300 SH PUT SOLE 12 393300 0 0
SPDR GOLD TRUST OPTIONS 78463V107 63978 461200 SH CALL SOLE 12 461200 0 0
SPDR INDEX SHS FDS STOXX EUR 50 78463X103 89 2637 SH DEFINED 01 2637 0 0
SPDR INDEX SHS FDS STOXX EUR 50 78463X103 2362 69895 SH OTHER 02 0 0 69895
SPDR INDEX SHS FDS EURO STOXX 5078463X202 266 7204 SH DEFINED 01 7204 0 0
SPDR INDEX SHS FDS EURO STOXX 5078463X202 118 3200 SH OTHER 01 3200 0 0
SPDR INDEX SHS FDS EURO STOXX 5078463X202 3133 85050 SH OTHER 02 0 0 85050
SPDR INDEX SHS FDS EURO STOXX 5078463X202 585 15882 SH OTHER 06 15882 0 0
SPDR INDEX SHS FDS EURO STOXX 5078463X202 6160 167200 SH SOLE 02 167200 0 0
SPDR INDEX SHS FDS ASIA PACIF ET78463X301 187 2203 SH DEFINED 01 2203 0 0
SPDR INDEX SHS FDS ASIA PACIF ET78463X301 6758 79739 SH OTHER 02 0 0 79739
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 5656 74190 SH DEFINED 01 74190 0 0
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 247 3240 SH OTHER 01 660 2580 0
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 35796 469518 SH OTHER 02 0 0 469518
SPDR INDEX SHS FDS EMERG MKTS ET78463X509 83 1113 SH DEFINED 01 1113 0 0
SPDR INDEX SHS FDS EMERG MKTS ET78463X509 2128 28619 SH OTHER 02 0 0 28619
SPDR INDEX SHS FDS GLB NAT RESRC78463X541 320 5403 SH OTHER 02 0 0 5403
SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 159 4431 SH DEFINED 01 4431 0 0
SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 1543 42920 SH OTHER 02 0 0 42920
SPDR INDEX SHS FDS EUROPE ETF 78463X608 111 2246 SH DEFINED 01 2246 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5679 114628 SH OTHER 02 0 0 114628
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2086 42105 SH SOLE 02 42105 0 0
SPDR INDEX SHS FDS INTL TELEC ET78463X640 163 6660 SH OTHER 02 0 0 6660
SPDR INDEX SHS FDS INTL TECH ETF78463X657 68 2438 SH DEFINED 01 2438 0 0
SPDR INDEX SHS FDS INTL TECH ETF78463X657 3198 115077 SH OTHER 02 0 0 115077
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 680 21983 SH DEFINED 01 21983 0 0
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 238 7700 SH OTHER 01 1000 800 5900
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 4454 143953 SH OTHER 02 0 0 143953
SPDR INDEX SHS FDS INTL INDS ETF78463X673 48 1708 SH DEFINED 01 1708 0 0
SPDR INDEX SHS FDS INTL INDS ETF78463X673 2562 90609 SH OTHER 02 0 0 90609
SPDR INDEX SHS FDS INTL FINL ETF78463X699 882 44537 SH OTHER 02 0 0 44537
SPDR INDEX SHS FDS LATIN AMER ET78463X707 198 2207 SH DEFINED 01 2207 0 0
SPDR INDEX SHS FDS LATIN AMER ET78463X707 7704 85845 SH OTHER 02 0 0 85845
SPDR INDEX SHS FDS INTL ENRGY ET78463X715 80 2926 SH DEFINED 01 2926 0 0
SPDR INDEX SHS FDS INTL ENRGY ET78463X715 3356 122328 SH OTHER 02 0 0 122328
SPDR INDEX SHS FDS CONSM SPLS ET78463X723 6 197 SH OTHER 02 0 0 197
SPDR INDEX SHS FDS S&P INTL CONS78463X731 11 365 SH DEFINED 01 365 0 0
SPDR INDEX SHS FDS S&P INTL CONS78463X731 2084 71026 SH OTHER 02 0 0 71026
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 737 19867 SH DEFINED 01 19867 0 0
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 2193 59162 SH OTHER 02 0 0 59162
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 17641 309436 SH DEFINED 01 309436 0 0
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1621 28430 SH OTHER 01 11260 13560 3610
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 40838 716334 SH OTHER 02 0 0 716334
SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0
SPDR INDEX SHS FDS S&PINTL MC ET78463X764 64 2071 SH OTHER 02 0 0 2071
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 410 7317 SH DEFINED 01 6742 0 575
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 168 3000 SH OTHER 01 0 0 3000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23483 419332 SH OTHER 02 0 0 419332
SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 328 11949 SH DEFINED 01 11949 0 0
SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 6290 229319 SH OTHER 02 0 0 229319
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 20045 251856 SH DEFINED 01 251856 0 0
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 72 905 SH DEFINED 28 905 0 0
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3670 46112 SH OTHER 01 13773 30939 1400
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3143 39490 SH OTHER 02 0 0 39490
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 20 250 SH OTHER 28 0 250 0
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1208 28016 SH DEFINED 01 28016 0 0
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 913 21175 SH OTHER 01 17500 1675 2000
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 2278 52833 SH OTHER 02 0 0 52833
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 12022 354532 SH DEFINED 01 354532 0 0
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7314 215687 SH OTHER 01 123216 74930 17541
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 9487 279769 SH OTHER 02 0 0 279769
SPDR INDEX SHS FDS MACQU GLBIN1078463X855 527 12752 SH DEFINED 01 12752 0 0
SPDR INDEX SHS FDS MACQU GLBIN1078463X855 2060 49860 SH OTHER 02 0 0 49860
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 29580 759837 SH DEFINED 01 759837 0 0
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 53 1350 SH DEFINED 28 1350 0 0
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7076 181772 SH OTHER 01 93309 65973 22490
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 12142 311901 SH OTHER 02 0 0 311901
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 62 1600 SH OTHER 28 0 1600 0
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 13583 440421 SH DEFINED 01 440421 0 0
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3513 113903 SH OTHER 01 8006 97627 8270
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 15223 493607 SH OTHER 02 0 0 493607
SPDR INDEX SHS FDS S&P WRLD EX U78463X889 33 1277 SH DEFINED 01 1277 0 0
SPDR INDEX SHS FDS S&P WRLD EX U78463X889 21159 815365 SH OTHER 02 0 0 815365
SPDR SERIES TRUST MORGAN TECH E78464A102 11 170 SH DEFINED 01 170 0 0
SPDR SERIES TRUST MORGAN TECH E78464A102 7145 108125 SH OTHER 02 0 0 108125
SPDR SERIES TRUST BRCLY INTL CR78464A151 118 3664 SH OTHER 02 0 0 3664
SPDR SERIES TRUST DJ SML GRWTH 78464A201 103 944 SH DEFINED 01 944 0 0
SPDR SERIES TRUST DJ SML GRWTH 78464A201 6479 59443 SH OTHER 02 0 0 59443
SPDR SERIES TRUST BRCLY CP US B78464A276 516 10789 SH OTHER 02 0 0 10789
SPDR SERIES TRUST WELLS FG PFD 78464A292 173 3883 SH DEFINED 01 3883 0 0
SPDR SERIES TRUST WELLS FG PFD 78464A292 7469 167497 SH OTHER 02 0 0 167497
SPDR SERIES TRUST DJ SML VALUE 78464A300 777 11260 SH OTHER 02 0 0 11260
SPDR SERIES TRUST NUVN S&P VRDO78464A318 1098 36695 SH OTHER 02 0 0 36695
SPDR SERIES TRUST SHRT INTL ETF78464A334 66 1778 SH DEFINED 01 1778 0 0
SPDR SERIES TRUST SHRT INTL ETF78464A334 3191 86247 SH OTHER 02 0 0 86247
SPDR SERIES TRUST BRCLYS CAP CO78464A359 4389 106903 SH DEFINED 01 106903 0 0
SPDR SERIES TRUST BRCLYS CAP CO78464A359 2495 60785 SH OTHER 01 3450 52935 4400
SPDR SERIES TRUST BRCLYS CAP CO78464A359 19247 468865 SH OTHER 02 0 0 468865
SPDR SERIES TRUST BARCLY CAP ET78464A367 8012 224726 SH DEFINED 01 224726 0 0
SPDR SERIES TRUST BARCLY CAP ET78464A367 58 1625 SH OTHER 01 900 725 0
SPDR SERIES TRUST BARCLY CAP ET78464A367 1102 30910 SH OTHER 02 0 0 30910
SPDR SERIES TRUST INTERMD CR ET78464A375 13 411 SH DEFINED 01 411 0 0
SPDR SERIES TRUST INTERMD CR ET78464A375 5613 172382 SH OTHER 02 0 0 172382
SPDR SERIES TRUST CAP MORTG ETF78464A383 23 867 SH DEFINED 01 867 0 0
SPDR SERIES TRUST CAP MORTG ETF78464A383 1846 69820 SH OTHER 02 0 0 69820
SPDR SERIES TRUST DJ LRG GRWTH 78464A409 329 5798 SH DEFINED 01 5798 0 0
SPDR SERIES TRUST DJ LRG GRWTH 78464A409 4885 85975 SH OTHER 02 0 0 85975
SPDR SERIES TRUST BRCLYS YLD ET78464A417 7620 191879 SH DEFINED 01 191879 0 0
SPDR SERIES TRUST BRCLYS YLD ET78464A417 79 1980 SH OTHER 01 180 1800 0
SPDR SERIES TRUST BRCLYS YLD ET78464A417 145081 3653513 SH OTHER 02 0 0 3653513
SPDR SERIES TRUST OPTIONS 78464A417 1858 46800 SH PUT SOLE 02 46800 0 0
SPDR SERIES TRUST OPTIONS 78464A417 159 4000 SH CALL SOLE 12 4000 0 0
SPDR SERIES TRUST NUVN BR SHT M78464A425 54141 2273889 SH DEFINED 01 2273889 0 0
SPDR SERIES TRUST NUVN BR SHT M78464A425 1065 44720 SH DEFINED 28 44720 0 0
SPDR SERIES TRUST NUVN BR SHT M78464A425 16191 679997 SH OTHER 01 150228 368309 161460
SPDR SERIES TRUST NUVN BR SHT M78464A425 52915 2222373 SH OTHER 02 0 0 2222373
SPDR SERIES TRUST NUVN BR NY MU78464A433 582 27153 SH OTHER 02 0 0 27153
SPDR SERIES TRUST NUVN CALI MUN78464A441 2030 97787 SH OTHER 02 0 0 97787
SPDR SERIES TRUST NUVN BRCLY MU78464A458 25163 1163339 SH DEFINED 01 1163339 0 0
SPDR SERIES TRUST NUVN BRCLY MU78464A458 5749 265772 SH OTHER 01 49329 97918 118525
SPDR SERIES TRUST NUVN BRCLY MU78464A458 49520 2289397 SH OTHER 02 0 0 2289397
SPDR SERIES TRUST BARC CAPTL ET78464A474 935 30914 SH DEFINED 01 30914 0 0
SPDR SERIES TRUST BARC CAPTL ET78464A474 8477 280236 SH OTHER 02 0 0 280236
SPDR SERIES TRUST DB INT GVT ET78464A490 7695 132428 SH DEFINED 01 132428 0 0
SPDR SERIES TRUST DB INT GVT ET78464A490 1542 26531 SH OTHER 01 5871 19385 1275
SPDR SERIES TRUST DB INT GVT ET78464A490 19956 343412 SH OTHER 02 0 0 343412
SPDR SERIES TRUST DJ LRG VALUE 78464A508 241 3733 SH DEFINED 01 3733 0 0
SPDR SERIES TRUST DJ LRG VALUE 78464A508 3818 59014 SH OTHER 02 0 0 59014
SPDR SERIES TRUST BRCLYS INTL E78464A516 3594 61472 SH DEFINED 01 61472 0 0
SPDR SERIES TRUST BRCLYS INTL E78464A516 59276 1013962 SH OTHER 02 0 0 1013962
SPDR SERIES TRUST DJ REIT ETF 78464A607 13690 224361 SH DEFINED 01 224361 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5984 98064 SH OTHER 01 16012 78152 3900
SPDR SERIES TRUST DJ REIT ETF 78464A607 31493 516104 SH OTHER 02 0 0 516104
SPDR SERIES TRUST DJ REIT ETF 78464A607 1467 24045 SH OTHER 28 0 24045 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 610 10000 SH OTHER 0 0 10000
SPDR SERIES TRUST BRCLYS AGG ET78464A649 16035 288615 SH DEFINED 01 288615 0 0
SPDR SERIES TRUST BRCLYS AGG ET78464A649 1947 35050 SH OTHER 02 0 0 35050
SPDR SERIES TRUST BARCL CAP TIP78464A656 445 8377 SH DEFINED 01 8377 0 0
SPDR SERIES TRUST BARCL CAP TIP78464A656 437 8220 SH OTHER 01 0 8220 0
SPDR SERIES TRUST BARCL CAP TIP78464A656 8937 168246 SH OTHER 02 0 0 168246
SPDR SERIES TRUST BRCLYS LG TRS78464A664 258 4649 SH OTHER 02 0 0 4649
SPDR SERIES TRUST BRCLYS INTER 78464A672 2685 45845 SH DEFINED 01 45845 0 0
SPDR SERIES TRUST BRCLYS INTER 78464A672 11791 201316 SH OTHER 02 0 0 201316
SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 550 11990 SH DEFINED 01 11990 0 0
SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 16411 357929 SH OTHER 02 0 0 357929
SPDR SERIES TRUST KBW REGN BK E78464A698 793 30004 SH DEFINED 01 30004 0 0
SPDR SERIES TRUST KBW REGN BK E78464A698 3 100 SH OTHER 01 0 0 100
SPDR SERIES TRUST KBW REGN BK E78464A698 1963 74200 SH OTHER 02 0 0 74200
SPDR SERIES TRUST KBW REGN BK E78464A698 58427 2208961 SH SOLE 02 2208961 0 0
SPDR SERIES TRUST OPTIONS 78464A698 3576 135200 SH PUT SOLE 02 135200 0 0
SPDR SERIES TRUST DJ GLB TITANS78464A706 98 1671 SH DEFINED 01 1671 0 0
SPDR SERIES TRUST DJ GLB TITANS78464A706 1024 17523 SH OTHER 02 0 0 17523
SPDR SERIES TRUST S&P RETAIL ET78464A714 2992 61852 SH DEFINED 01 61852 0 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 1312 27123 SH OTHER 01 7105 20018 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 17660 365182 SH OTHER 02 0 0 365182
SPDR SERIES TRUST OPTIONS 78464A714 73 1500 SH PUT OTHER 02 0 0 1500
SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 424676 8781558 SH SOLE 02 8781558 0 0
SPDR SERIES TRUST OPTIONS 78464A714 88228 1824400 SH PUT SOLE 02 1824400 0 0
SPDR SERIES TRUST OPTIONS 78464A714 38688 800000 SH CALL SOLE 02 800000 0 0
SPDR SERIES TRUST OPTIONS 78464A714 3400 70300 SH PUT SOLE 12 70300 0 0
SPDR SERIES TRUST OPTIONS 78464A714 8105 167600 SH CALL SOLE 12 167600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 11652 252807 SH OTHER 02 0 0 252807
SPDR SERIES TRUST S&P OILGAS EX78464A730 17189 325872 SH DEFINED 01 325872 0 0
SPDR SERIES TRUST S&P OILGAS EX78464A730 2275 43121 SH OTHER 01 3764 35057 4300
SPDR SERIES TRUST S&P OILGAS EX78464A730 25902 491035 SH OTHER 02 0 0 491035
SPDR SERIES TRUST S&P OILGAS EX78464A730 201395 3817924 SH SOLE 02 3817924 0 0
SPDR SERIES TRUST OPTIONS 78464A730 2242 42500 SH PUT SOLE 02 42500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3197 87082 SH DEFINED 01 83672 3410 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1036 28225 SH OTHER 01 0 20585 7640
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19479 530615 SH OTHER 02 0 0 530615
SPDR SERIES TRUST S&P METALS MN78464A755 34893 507312 SH DEFINED 01 507312 0 0
SPDR SERIES TRUST S&P METALS MN78464A755 4512 65606 SH OTHER 01 24642 38274 2690
SPDR SERIES TRUST S&P METALS MN78464A755 40530 589277 SH OTHER 02 0 0 589277
SPDR SERIES TRUST S&P METALS MN78464A755 352 5114 SH SOLE 02 5114 0 0
SPDR SERIES TRUST OPTIONS 78464A755 2600 37800 SH PUT SOLE 02 37800 0 0
SPDR SERIES TRUST OPTIONS 78464A755 1389 20200 SH PUT SOLE 12 20200 0 0
SPDR SERIES TRUST OPTIONS 78464A755 1334 19400 SH CALL SOLE 12 19400 0 0
SPDR SERIES TRUST S&P DIVID ETF78464A763 1613 31038 SH DEFINED 01 31038 0 0
SPDR SERIES TRUST S&P DIVID ETF78464A763 1594 30665 SH OTHER 01 2185 20280 8200
SPDR SERIES TRUST S&P DIVID ETF78464A763 54743 1053162 SH OTHER 02 0 0 1053162
SPDR SERIES TRUST SPDR KBW CAP 78464A771 594 15459 SH DEFINED 01 15459 0 0
SPDR SERIES TRUST SPDR KBW CAP 78464A771 27 711 SH OTHER 01 300 411 0
SPDR SERIES TRUST SPDR KBW CAP 78464A771 2620 68237 SH OTHER 02 0 0 68237
SPDR SERIES TRUST SPDR KBW CAP 78464A771 67 1758 SH SOLE 02 1758 0 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 3802 88342 SH DEFINED 01 88342 0 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 1856 43128 SH OTHER 01 10068 33060 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 8232 191309 SH OTHER 02 0 0 191309
SPDR SERIES TRUST SPDR KBW INS 78464A789 1495 34743 SH SOLE 02 34743 0 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 2079 80229 SH DEFINED 01 80229 0 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 677 26120 SH OTHER 01 2925 15195 8000
SPDR SERIES TRUST SPDR KBW BK E78464A797 15720 606707 SH OTHER 02 0 0 606707
SPDR SERIES TRUST SPDR KBW BK E78464A797 23688 914248 SH SOLE 02 914248 0 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 78 3004 SH SOLE 12 3004 0 0
SPDR SERIES TRUST OPTIONS 78464A797 104 4000 SH PUT SOLE 12 4000 0 0
SPDR SERIES TRUST DJ TTL MKT ET78464A805 40 427 SH OTHER 02 0 0 427
SPDR SERIES TRUST DJ SML CAP ET78464A813 6 93 SH DEFINED 01 93 0 0
SPDR SERIES TRUST DJ SML CAP ET78464A813 1040 15752 SH OTHER 02 0 0 15752
SPDR SERIES TRUST DJ MID GRW ET78464A821 63 833 SH OTHER 02 0 0 833
SPDR SERIES TRUST DJ MID VALUE 78464A839 220 4050 SH OTHER 02 0 0 4050
SPDR SERIES TRUST DJ MID CAP ET78464A847 82 1377 SH DEFINED 01 1377 0 0
SPDR SERIES TRUST DJ MID CAP ET78464A847 751 12644 SH OTHER 02 0 0 12644
SPDR SERIES TRUST DJ LRG CAP ET78464A854 15 251 SH DEFINED 01 251 0 0
SPDR SERIES TRUST DJ LRG CAP ET78464A854 91 1547 SH OTHER 02 0 0 1547
SPDR SERIES TRUST S&P SEMICNDCT78464A862 77 1411 SH DEFINED 01 1411 0 0
SPDR SERIES TRUST S&P SEMICNDCT78464A862 5522 101139 SH OTHER 02 0 0 101139
SPDR SERIES TRUST S&P BIOTECH 78464A870 3700 58657 SH DEFINED 01 57994 663 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 200 3175 SH DEFINED 28 3175 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 839 13295 SH OTHER 01 0 11707 1588
SPDR SERIES TRUST S&P BIOTECH 78464A870 6936 109948 SH OTHER 02 0 0 109948
SPDR SERIES TRUST S&P BIOTECH 78464A870 4020 63728 SH SOLE 02 63728 0 0
SPDR SERIES TRUST S&P HOMEBUILD78464A888 946 54429 SH DEFINED 01 53629 100 700
SPDR SERIES TRUST S&P HOMEBUILD78464A888 14 800 SH OTHER 01 0 0 800
SPDR SERIES TRUST S&P HOMEBUILD78464A888 4095 235488 SH OTHER 02 0 0 235488
SPDR SERIES TRUST S&P HOMEBUILD78464A888 14408 828528 SH SOLE 02 828528 0 0
SPDR SERIES TRUST OPTIONS 78464A888 3478 200000 SH PUT SOLE 02 200000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 3941 226600 SH CALL SOLE 02 226600 0 0
SPDR SERIES TRUST S&P HOMEBUILD78464A888 33 1878 SH SOLE 12 1878 0 0
SPDR SERIES TRUST OPTIONS 78464A888 403 23200 SH PUT SOLE 12 23200 0 0
SPDR SERIES TRUST OPTIONS 78464A888 306 17600 SH CALL SOLE 12 17600 0 0
SRS LABS INC COM 78464M106 18 2001 SH SOLE 02 2001 0 0
SRA INTL INC CL A 78464R105 1 38 SH DEFINED 01 38 0 0
SRA INTL INC CL A 78464R105 11 529 SH OTHER 02 0 0 529
SRA INTL INC CL A 78464R105 1 42 SH OTHER 06 42 0 0
SRA INTL INC CL A 78464R105 661 32334 SH SOLE 02 32334 0 0
SRI/SURGICAL EXPRESS INC COM 78464W104 35 7400 SH OTHER 02 0 0 7400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 13600 SH DEFINED 01 13600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 1167 SH SOLE 02 1167 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1200 10377 SH DEFINED 01 10377 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13587 117500 SH PUT DEFINED 02 117500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38787 335440 SH OTHER 02 0 0 335440
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 23 200 SH PUT OTHER 02 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7855 67928 SH OTHER 06 67928 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16265 140662 SH SOLE 01 140662 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291236 2518693 SH SOLE 02 2518693 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 37973 328400 SH PUT SOLE 12 328400 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 21600 186800 SH CALL SOLE 12 186800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 189083 1148180 SH DEFINED 01 1148180 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1070 6500 SH DEFINED 28 6500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 47697 289635 SH OTHER 01 53657 199768 36210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 57458 348909 SH OTHER 02 0 0 348909
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 82 500 SH PUT OTHER 02 0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 7660 46515 SH OTHER 28 250 46265 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1448 8794 SH SOLE 01 8794 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 182173 1106223 SH SOLE 02 1106223 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7246 44000 SH PUT SOLE 12 44000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 3689 22400 SH CALL SOLE 12 22400 0 0
STR HLDGS INC COM 78478V100 134 6689 SH SOLE 02 6689 0 0
SVB FINL GROUP COM 78486Q101 617 11634 SH DEFINED 01 5868 0 5766
SVB FINL GROUP COM 78486Q101 18 345 SH DEFINED 28 345 0 0
SVB FINL GROUP COM 78486Q101 26 484 SH OTHER 02 0 0 484
SVB FINL GROUP COM 78486Q101 2 41 SH OTHER 06 41 0 0
SVB FINL GROUP COM 78486Q101 25491 480506 SH SOLE 01 480506 0 0
SVB FINL GROUP COM 78486Q101 1305 24600 SH SOLE 02 24600 0 0
SVB FINL GROUP NOTE 3.875% 478486QAB7 431 400000 PRN SOLE 02 400000 0 0
SWS GROUP INC COM 78503N107 14 2687 SH DEFINED 01 2687 0 0
SWS GROUP INC COM 78503N107 170 33569 SH OTHER 02 0 0 33569
SWS GROUP INC COM 78503N107 176 34875 SH SOLE 02 34875 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 21 489 SH DEFINED 01 489 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3 60 SH OTHER 02 0 0 60
SXC HEALTH SOLUTIONS CORP COM 78505P100 736 17178 SH SOLE 02 17178 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 274 14880 SH SOLE 02 14880 0 0
SAFETY INS GROUP INC COM 78648T100 1286 26945 SH SOLE 02 26945 0 0
SAIA INC COM 78709Y105 12 725 SH DEFINED 01 725 0 0
SAIA INC COM 78709Y105 124 7482 SH OTHER 02 0 0 7482
SAIA INC COM 78709Y105 64 3887 SH SOLE 02 3887 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 9 7000 PRN OTHER 02 0 0 7000
ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 6088 5000000 PRN SOLE 02 5000000 0 0
SAKS INC COM 79377W108 402 37600 SH OTHER 02 0 0 37600
SAKS INC COM 79377W108 524 49016 SH OTHER 06 49016 0 0
SAKS INC COM 79377W108 1267 118438 SH SOLE 02 118438 0 0
SAKS INC COM 79377W108 3 322 SH SOLE 12 322 0 0
SAKS INC OPTIONS 79377W108 75 7000 SH PUT SOLE 12 7000 0 0
SALESFORCE COM INC COM 79466L302 5285 40032 SH DEFINED 01 34841 914 4277
SALESFORCE COM INC COM 79466L302 895 6783 SH OTHER 01 0 0 6783
SALESFORCE COM INC COM 79466L302 44748 338998 SH OTHER 02 0 0 338998
SALESFORCE COM INC COM 79466L302 13 100 SH OTHER 06 100 0 0
SALESFORCE COM INC COM 79466L302 46054 348895 SH SOLE 01 348895 0 0
SALESFORCE COM INC COM 79466L302 2570 19468 SH SOLE 02 19468 0 0
SALESFORCE COM INC OPTIONS 79466L302 28420 215300 SH PUT SOLE 02 215300 0 0
SALESFORCE COM INC OPTIONS 79466L302 40933 310100 SH CALL SOLE 02 310100 0 0
SALESFORCE COM INC OPTIONS 79466L302 2218 16800 SH PUT SOLE 12 16800 0 0
SALESFORCE COM INC OPTIONS 79466L302 4844 36700 SH CALL SOLE 12 36700 0 0
SANDERS MORRIS HARRIS GROUP COM 80000Q104 29 4052 SH SOLE 02 4052 0 0
SANDISK CORP COM 80004C101 57002 1143227 SH DEFINED 01 1123274 2050 17903
SANDISK CORP COM 80004C101 1200 24062 SH OTHER 01 0 0 24062
SANDISK CORP COM 80004C101 36402 730090 SH OTHER 02 0 0 730090
SANDISK CORP COM 80004C101 24 485 SH OTHER 06 485 0 0
SANDISK CORP COM 80004C101 7877 157978 SH SOLE 02 157978 0 0
SANDISK CORP OPTIONS 80004C101 4787 96000 SH PUT SOLE 02 96000 0 0
SANDISK CORP OPTIONS 80004C101 3705 74300 SH CALL SOLE 02 74300 0 0
SANDISK CORP OPTIONS 80004C101 3874 77700 SH PUT SOLE 12 77700 0 0
SANDISK CORP OPTIONS 80004C101 4851 97300 SH CALL SOLE 12 97300 0 0
SANDISK CORP NOTE 1.000% 580004CAC5 219 227000 PRN DEFINED 01 227000 0 0
SANDISK CORP NOTE 1.500% 880004CAD3 1 1000 PRN OTHER 02 0 0 1000
SANDISK CORP NOTE 1.500% 880004CAD3 813 720000 PRN SOLE 02 720000 0 0
SANDRIDGE ENERGY INC COM 80007P307 57 7829 SH DEFINED 01 7829 0 0
SANDRIDGE ENERGY INC COM 80007P307 66 9000 SH OTHER 01 9000 0 0
SANDRIDGE ENERGY INC COM 80007P307 835 114135 SH OTHER 02 0 0 114135
SANDRIDGE ENERGY INC COM 80007P307 263 35869 SH SOLE 02 35869 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 842 115000 SH CALL SOLE 02 115000 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 2 300 SH CALL SOLE 12 300 0 0
SANOFI AVENTIS SPONSORED ADR80105N105 10947 339662 SH DEFINED 01 339662 0 0
SANOFI AVENTIS SPONSORED ADR80105N105 5 155 SH DEFINED 28 155 0 0
SANOFI AVENTIS SPONSORED ADR80105N105 1058 32841 SH OTHER 01 928 9493 22420
SANOFI AVENTIS SPONSORED ADR80105N105 20662 641084 SH OTHER 02 0 0 641084
SANOFI AVENTIS SPONSORED ADR80105N105 322 10000 SH OTHER 28 0 10000 0
SANOFI AVENTIS SPONSORED ADR80105N105 2453 76111 SH SOLE 02 76111 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 575 51599 SH DEFINED 01 51599 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 144 SH DEFINED 144 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 260 23300 SH OTHER 02 0 0 23300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 223 20012 SH SOLE 02 20012 0 0
SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 3157 283400 SH PUT SOLE 02 283400 0 0
SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 7687 690000 SH CALL SOLE 02 690000 0 0
SCANA CORP NEW COM 80589M102 2420 59607 SH DEFINED 01 59607 0 0
SCANA CORP NEW COM 80589M102 2880 70947 SH OTHER 01 18122 40325 12500
SCANA CORP NEW COM 80589M102 15046 370584 SH OTHER 02 0 0 370584
SCANA CORP NEW COM 80589M102 389 9591 SH OTHER 06 9591 0 0
SCANA CORP NEW COM 80589M102 1745 42972 SH SOLE 02 42972 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 2000 SH DEFINED 01 2000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 587 140400 SH OTHER 01 0 0 140400
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH OTHER 02 0 0 1000
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 3484 SH SOLE 02 3484 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 63 SH OTHER 06 63 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 76 7679 SH SOLE 02 7679 0 0
SEAHAWK DRILLING INC COM 81201R107 1 58 SH OTHER 02 0 0 58
SEAHAWK DRILLING INC COM 81201R107 3 355 SH OTHER 06 355 0 0
SEAHAWK DRILLING INC COM 81201R107 17 1931 SH SOLE 02 1931 0 0
SEAHAWK DRILLING INC COM 81201R107 0 33 SH SOLE 12 33 0 0
SEAHAWK DRILLING INC OPTIONS 81201R107 4 500 SH CALL SOLE 12 500 0 0
SEALED AIR CORP NEW COM 81211K100 2340 91956 SH DEFINED 01 87703 4253 0
SEALED AIR CORP NEW COM 81211K100 257 10117 SH OTHER 01 0 2158 7959
SEALED AIR CORP NEW COM 81211K100 1360 53445 SH OTHER 02 0 0 53445
SEALED AIR CORP NEW COM 81211K100 3 100 SH OTHER 06 100 0 0
SEALED AIR CORP NEW COM 81211K100 1063 41752 SH SOLE 02 41752 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 43 1700 SH CALL SOLE 12 1700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 23550 613138 SH DEFINED 01 613138 0 0
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 530 13806 SH DEFINED 28 11676 600 1530
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2349 61168 SH OTHER 01 26426 26932 7810
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 56463 1469995 SH OTHER 02 0 0 1469995
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4943 128688 SH SOLE 02 128688 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 35337 920000 SH PUT SOLE 02 920000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 3841 100000 SH CALL SOLE 02 100000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 1026 26700 SH PUT SOLE 12 26700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 1175 30600 SH CALL SOLE 12 30600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 8199 260302 SH DEFINED 01 260302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1014 32192 SH OTHER 01 14995 15387 1810
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 170723 5419775 SH OTHER 02 0 0 5419775
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 6635 210629 SH SOLE 02 210629 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 8505 270000 SH PUT SOLE 02 270000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 6930 220000 SH CALL SOLE 02 220000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3371 107000 SH SOLE 12 107000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 6908 219300 SH PUT SOLE 12 219300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1622 51500 SH CALL SOLE 12 51500 0 0
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 9246 315462 SH DEFINED 01 315462 0 0
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 526 17940 SH DEFINED 28 17940 0 0
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 419 14305 SH OTHER 01 11745 0 2560
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 194799 6646173 SH OTHER 02 0 0 6646173
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 58 1978 SH OTHER 06 1978 0 0
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 5097 173888 SH SOLE 02 173888 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 7328 250000 SH PUT SOLE 02 250000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 6595 225000 SH CALL SOLE 02 225000 0 0
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 2768 94444 SH SOLE 12 94444 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3335 113800 SH PUT SOLE 12 113800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 443 15100 SH CALL SOLE 12 15100 0 0
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 10023 267923 SH DEFINED 01 267923 0 0
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2348 62768 SH OTHER 01 12438 50180 150
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 121804 3255919 SH OTHER 02 0 0 3255919
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 8768 234373 SH SOLE 02 234373 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 4123 110200 SH PUT SOLE 02 110200 0 0
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 37 983 SH SOLE 12 983 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 842 22500 SH PUT SOLE 12 22500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 266 7100 SH CALL SOLE 12 7100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 44748 655648 SH DEFINED 01 655648 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 170 2495 SH DEFINED 28 2495 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4521 66236 SH OTHER 01 27579 30182 8475
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 212406 3112174 SH OTHER 02 0 0 3112174
SELECT SECTOR SPDR TR OPTIONS 81369Y506 27 400 SH PUT OTHER 02 0 0 400
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 410 6000 SH OTHER 28 5650 350 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 35 507 SH OTHER 0 0 507
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 9632 141131 SH SOLE 02 141131 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 64172 940250 SH PUT SOLE 02 940250 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 28679 420200 SH CALL SOLE 02 420200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 10067 147500 SH PUT SOLE 12 147500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 11910 174500 SH CALL SOLE 12 174500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 108 1580 SH SOLE 26 1580 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42299 2651957 SH DEFINED 01 2545768 106189 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2445 SH DEFINED 28 0 2445 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10469 656371 SH OTHER 01 0 139254 517117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152701 9573756 SH OTHER 02 0 0 9573756
SELECT SECTOR SPDR TR OPTIONS 81369Y605 404 25300 SH PUT OTHER 02 0 0 25300
SELECT SECTOR SPDR TR OPTIONS 81369Y605 429 26900 SH CALL OTHER 02 0 0 26900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4549 285193 SH OTHER 06 285193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2058 129000 SH OTHER 14 129000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 10200 SH OTHER 28 0 7755 2445
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154845 9708176 SH SOLE 02 9708176 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 108305 6790300 SH PUT SOLE 02 6790300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 9490 595000 SH CALL SOLE 02 595000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 5409 339100 SH PUT SOLE 12 339100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 12435 779600 SH CALL SOLE 12 779600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28300 811588 SH DEFINED 01 811588 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 22820 SH DEFINED 28 22170 650 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3488 100040 SH OTHER 01 16444 74772 8824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188132 5395248 SH OTHER 02 0 0 5395248
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5197 149041 SH SOLE 02 149041 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 70263 2015000 SH PUT SOLE 02 2015000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1266 36300 SH PUT SOLE 12 36300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 903 25900 SH CALL SOLE 12 25900 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46620 1850766 SH DEFINED 01 1850766 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 486 19280 SH DEFINED 28 16205 875 2200
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6826 270990 SH OTHER 01 101586 118404 51000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 84411 3350983 SH OTHER 02 0 0 3350983
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36 1424 SH OTHER 06 1424 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29604 1175247 SH SOLE 02 1175247 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 52521 2085000 SH PUT SOLE 02 2085000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 1260 50000 SH CALL SOLE 02 50000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 854 33900 SH PUT SOLE 12 33900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 1176 46700 SH CALL SOLE 12 46700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 12130 387070 SH DEFINED 01 387070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 702 22405 SH DEFINED 28 22405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1830 58377 SH OTHER 01 29011 16620 12746
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 90620 2891508 SH OTHER 02 0 0 2891508
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2667 85083 SH SOLE 02 85083 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 445 14200 SH PUT SOLE 12 14200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 852 27200 SH CALL SOLE 12 27200 0 0
SELECT COMFORT CORP COM 81616X103 20 2150 SH OTHER 02 0 0 2150
SELECT COMFORT CORP COM 81616X103 225 24613 SH SOLE 02 24613 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 697 SH DEFINED 01 697 0 0
SELECT MED HLDGS CORP COM 81619Q105 214 29253 SH OTHER 02 0 0 29253
SELECT MED HLDGS CORP COM 81619Q105 46 6289 SH SOLE 02 6289 0 0
SEMGROUP CORP CL A 81663A105 3334 122709 SH DEFINED 02 122709 0 0
SEMGROUP CORP CL A 81663A105 35791 1317290 SH DEFINED 1317290 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 7 2000 SH OTHER 02 0 0 2000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 124 33888 SH SOLE 02 33888 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 11013 SH DEFINED 01 11013 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9605 437802 SH OTHER 02 0 0 437802
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 177 SH OTHER 06 177 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4241 193300 SH SOLE 02 193300 0 0
SENOMYX INC COM 81724Q107 8264 1159004 SH DEFINED 01 896496 262508 0
SENOMYX INC COM 81724Q107 323 45242 SH DEFINED 28 45242 0 0
SENOMYX INC COM 81724Q107 2535 355538 SH OTHER 01 0 51535 304003
SENOMYX INC COM 81724Q107 41 5760 SH OTHER 02 0 0 5760
SENOMYX INC COM 81724Q107 25 3500 SH OTHER 28 0 3500 0
SENOMYX INC COM 81724Q107 26 3631 SH SOLE 02 3631 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 165 4500 SH DEFINED 01 4500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1115 SH OTHER 02 0 0 1115
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 49 SH OTHER 06 49 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 491 13367 SH SOLE 02 13367 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 19 5500 SH OTHER 02 0 0 5500
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 71 1802 SH OTHER 02 0 0 1802
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 420 10590 SH SOLE 02 10590 0 0
SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 8 200 SH PUT SOLE 12 200 0 0
SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 277 7000 SH CALL SOLE 12 7000 0 0
SHANDA GAMES LTD SP ADR REPTG 81941U105 10 1574 SH SOLE 02 1574 0 0
SHANGPHARMA CORP SPONSORED ADR81943P104 213 18500 SH SOLE 02 18500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2516 117694 SH DEFINED 01 81825 22280 13589
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1188 55580 SH OTHER 01 0 0 55580
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3385 SH OTHER 02 0 0 3385
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 400 SH SOLE 02 400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 42 2220 SH SOLE 02 2220 0 0
SHENGKAI INNOVATIONS INC COM 82321P104 11318 1971842 SH DEFINED 1971842 0 0
SHIRE PLC SPONSORED ADR82481R106 404 5577 SH DEFINED 01 3577 2000 0
SHIRE PLC SPONSORED ADR82481R106 270 3727 SH OTHER 01 0 1527 2200
SHIRE PLC SPONSORED ADR82481R106 823 11376 SH OTHER 02 0 0 11376
SHIRE PLC SPONSORED ADR82481R106 362 5000 SH OTHER 06 5000 0 0
SHIRE PLC SPONSORED ADR82481R106 87 1200 SH SOLE 02 1200 0 0
SHUTTERFLY INC COM 82568P304 16 447 SH OTHER 02 0 0 447
SHUTTERFLY INC COM 82568P304 223 6401 SH SOLE 02 6401 0 0
SIERRA BANCORP COM 82620P102 23 2151 SH SOLE 02 2151 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 5 2000 SH OTHER 02 0 0 2000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 374 7466 SH OTHER 02 0 0 7466
SIGNATURE BK NEW YORK N Y COM 82669G104 202 4041 SH SOLE 02 4041 0 0
SILICON IMAGE INC COM 82705T102 44 5959 SH DEFINED 01 5959 0 0
SILICON IMAGE INC COM 82705T102 38 5200 SH OTHER 02 0 0 5200
SILICON IMAGE INC COM 82705T102 75 10236 SH SOLE 02 10236 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 51 5681 SH SOLE 02 5681 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2 219 SH SOLE 12 219 0 0
SILICON GRAPHICS INTL CORP OPTIONS 82706L108 17 1900 SH PUT SOLE 12 1900 0 0
SILVER STD RES INC COM 82823L106 333 11800 SH DEFINED 01 11800 0 0
SILVER STD RES INC COM 82823L106 90 3205 SH OTHER 01 3155 50 0
SILVER STD RES INC COM 82823L106 33 1168 SH OTHER 06 1168 0 0
SILVER STD RES INC COM 82823L106 94 3334 SH SOLE 02 3334 0 0
SILVER STD RES INC COM 82823L106 86 3048 SH SOLE 12 3048 0 0
SILVER STD RES INC OPTIONS 82823L106 8 300 SH PUT SOLE 12 300 0 0
SILVER STD RES INC OPTIONS 82823L106 99 3500 SH CALL SOLE 12 3500 0 0
SILVERCORP METALS INC COM 82835P103 2 144 SH OTHER 02 0 0 144
SILVERCORP METALS INC COM 82835P103 75 5881 SH OTHER 06 5881 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 187 SH OTHER 02 0 0 187
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 23 2000 SH SOLE 02 2000 0 0
SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9829226AV1 1 1000 PRN SOLE 02 1000 0 0
SINGAPORE FD INC COM 82929L109 5 321 SH OTHER 02 0 0 321
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216 4183 SH SOLE 02 4183 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 43 1035 SH DEFINED 01 1035 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5145 123140 SH OTHER 02 0 0 123140
SIRONA DENTAL SYSTEMS INC COM 82966C103 148 3531 SH SOLE 02 3531 0 0
SIRIUS XM RADIO INC COM 82967N108 507 311198 SH DEFINED 01 311198 0 0
SIRIUS XM RADIO INC COM 82967N108 424 259914 SH OTHER 01 229054 7720 23140
SIRIUS XM RADIO INC COM 82967N108 696 427284 SH OTHER 02 0 0 427284
SIRIUS XM RADIO INC OPTIONS 82967N108 0 100 SH CALL OTHER 02 0 0 100
SIRIUS XM RADIO INC COM 82967N108 200 122737 SH SOLE 02 122737 0 0
SIRIUS XM RADIO INC COM 82967N108 17 10701 SH SOLE 12 10701 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 42 SH SOLE 02 42 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 22 2480 SH SOLE 02 2480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 473 SH DEFINED 01 473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 20648 SH OTHER 02 0 0 20648
SKYWORKS SOLUTIONS INC COM 83088M102 5 178 SH OTHER 06 178 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 459 16032 SH SOLE 02 16032 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 66 2300 SH CALL SOLE 12 2300 0 0
SMART BALANCE INC COM 83169Y108 18 4143 SH OTHER 02 0 0 4143
SMART BALANCE INC COM 83169Y108 30 6960 SH SOLE 02 6960 0 0
SMARTHEAT INC COM 83172F104 10 1882 SH SOLE 02 1882 0 0
SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 648 68669 SH OTHER 02 0 0 68669
SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 43 4600 SH SOLE 02 4600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 1803 SH DEFINED 01 1803 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 988 18806 SH OTHER 02 0 0 18806
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47 900 SH SOLE 02 900 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 2 2000 PRN OTHER 02 0 0 2000
SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 6998 6000000 PRN SOLE 02 6000000 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 12 487 SH OTHER 02 0 0 487
SMURFIT-STONE CONTAINER CORP COM 83272A104 21 809 SH OTHER 06 809 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 2 70 SH SOLE 02 70 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4 75 SH OTHER 02 0 0 75
SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1318 28051 SH SOLE 02 28051 0 0
SOHU COM INC COM 83408W103 63 1000 SH DEFINED 01 1000 0 0
SOHU COM INC COM 83408W103 3113 49037 SH OTHER 02 0 0 49037
SOHU COM INC COM 83408W103 398 6269 SH OTHER 06 6269 0 0
SOHU COM INC COM 83408W103 603 9504 SH SOLE 02 9504 0 0
SOHU COM INC COM 83408W103 102 1604 SH SOLE 12 1604 0 0
SOHU COM INC OPTIONS 83408W103 197 3100 SH PUT SOLE 12 3100 0 0
SOHU COM INC OPTIONS 83408W103 235 3700 SH CALL SOLE 12 3700 0 0
SOLAR CAP LTD COM 83413U100 50 2000 SH DEFINED 01 2000 0 0
SOLAR CAP LTD COM 83413U100 19 769 SH SOLE 02 769 0 0
SOLARWINDS INC COM 83416B109 7 356 SH OTHER 02 0 0 356
SOLARWINDS INC COM 83416B109 69 3575 SH SOLE 02 3575 0 0
SOLERA HOLDINGS INC COM 83421A104 1 27 SH OTHER 02 0 0 27
SOLERA HOLDINGS INC COM 83421A104 29 561 SH OTHER 06 561 0 0
SOLERA HOLDINGS INC COM 83421A104 650 12669 SH SOLE 02 12669 0 0
SOLTA MED INC COM 83438K103 21 6947 SH SOLE 02 6947 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1391 105029 SH OTHER 02 0 0 105029
SONIC AUTOMOTIVE INC CL A 83545G102 561 42350 SH SOLE 02 42350 0 0
SONOSITE INC COM 83568G104 411 13005 SH DEFINED 01 13005 0 0
SONOSITE INC COM 83568G104 128 4045 SH DEFINED 28 4045 0 0
SONOSITE INC COM 83568G104 294 9300 SH OTHER 01 3300 0 6000
SONOSITE INC COM 83568G104 51 1628 SH OTHER 02 0 0 1628
SONOSITE INC COM 83568G104 59 1861 SH SOLE 02 1861 0 0
SOURCEFIRE INC COM 83616T108 5 204 SH OTHER 02 0 0 204
SOURCEFIRE INC COM 83616T108 107 4131 SH SOLE 02 4131 0 0
SOUTHERN COPPER CORP COM 84265V105 8569 175823 SH DEFINED 01 175823 0 0
SOUTHERN COPPER CORP COM 84265V105 2 41 SH DEFINED 41 0 0
SOUTHERN COPPER CORP COM 84265V105 2205 45249 SH OTHER 01 6970 11690 26589
SOUTHERN COPPER CORP COM 84265V105 26978 553513 SH OTHER 02 0 0 553513
SOUTHERN COPPER CORP COM 84265V105 10390 213177 SH SOLE 02 213177 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 1204 24700 SH PUT SOLE 12 24700 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 1233 25300 SH CALL SOLE 12 25300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 2355 SH SOLE 02 2355 0 0
SOVRAN SELF STORAGE INC COM 84610H108 17 450 SH DEFINED 01 450 0 0
SOVRAN SELF STORAGE INC COM 84610H108 777 21100 SH OTHER 02 0 0 21100
SOVRAN SELF STORAGE INC COM 84610H108 1598 43417 SH SOLE 02 43417 0 0
SPANSION INC COM CL A NEW 84649R200 28 1373 SH SOLE 02 1373 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 119 8097 SH DEFINED 01 8097 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2007 SH OTHER 02 0 0 2007
SPECTRA ENERGY PARTNERS LP COM 84756N109 2742 83466 SH OTHER 02 0 0 83466
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 01 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6 196 SH SOLE 02 196 0 0
SPECTRANETICS CORP COM 84760C107 52 10000 SH DEFINED 01 10000 0 0
SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700
SPECTRANETICS CORP COM 84760C107 24 4594 SH SOLE 02 4594 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 69 SH DEFINED 69 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH OTHER 02 0 0 12
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 4629 SH SOLE 02 4629 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 72 2310 SH SOLE 02 2310 0 0
SPHERIX INC COM 84842R106 20 28631 SH OTHER 02 0 0 28631
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 500 SH OTHER 02 0 0 500
SPROTT RESOURCE LENDING CORP COM 85207J100 4 2000 SH OTHER 02 0 0 2000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 5846 SH OTHER 02 0 0 5846
STAGE STORES INC COM NEW 85254C305 3 159 SH DEFINED 01 159 0 0
STAGE STORES INC COM NEW 85254C305 42 2410 SH OTHER 02 0 0 2410
STAGE STORES INC COM NEW 85254C305 92 5324 SH SOLE 02 5324 0 0
STANDARD PAC CORP NEW COM 85375C101 46 10000 SH DEFINED 01 10000 0 0
STANDARD PAC CORP NEW COM 85375C101 0 77 SH DEFINED 77 0 0
STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0
STANDARD PAC CORP NEW COM 85375C101 5456 1186119 SH SOLE 01 1186119 0 0
STANDARD PAC CORP NEW COM 85375C101 310 67489 SH SOLE 02 67489 0 0
STANLEY WKS FRNT 5/1 854616AM1 1 1000 PRN OTHER 02 0 0 1000
STANTEC INC COM 85472N109 147 5261 SH OTHER 06 5261 0 0
STANTEC INC COM 85472N109 199 7100 SH SOLE 02 7100 0 0
STAR GAS PARTNERS L P UNIT LTD PART85512C105 186 35001 SH DEFINED 01 35001 0 0
STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0
STAR SCIENTIFIC INC COM 85517P101 29 15000 SH DEFINED 01 15000 0 0
STAR SCIENTIFIC INC COM 85517P101 2 800 SH OTHER 02 0 0 800
STAR SCIENTIFIC INC COM 85517P101 21 10770 SH SOLE 02 10770 0 0
STARTEK INC COM 85569C107 0 6 SH DEFINED 6 0 0
STARTEK INC COM 85569C107 3 541 SH SOLE 02 541 0 0
STARWOOD PPTY TR INC COM 85571B105 309 14389 SH DEFINED 01 14389 0 0
STARWOOD PPTY TR INC COM 85571B105 35212 1639302 SH OTHER 02 0 0 1639302
STARWOOD PPTY TR INC COM 85571B105 1610 74958 SH SOLE 02 74958 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3296 54230 SH DEFINED 01 54230 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 28 87 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1842 30304 SH OTHER 01 3110 13095 14099
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2655 43685 SH OTHER 02 0 0 43685
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 575 SH OTHER 06 575 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6108 100501 SH SOLE 02 100501 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 699 SH SOLE 12 699 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 261 4300 SH PUT SOLE 12 4300 0 0
STATOIL ASA SPONSORED ADR85771P102 293 12345 SH DEFINED 01 12345 0 0
STATOIL ASA SPONSORED ADR85771P102 181 7600 SH DEFINED 28 7600 0 0
STATOIL ASA SPONSORED ADR85771P102 7 306 SH DEFINED 306 0 0
STATOIL ASA SPONSORED ADR85771P102 1737 73095 SH OTHER 01 52357 700 20038
STATOIL ASA SPONSORED ADR85771P102 8999 378597 SH OTHER 02 0 0 378597
STATOIL ASA SPONSORED ADR85771P102 12 504 SH SOLE 02 504 0 0
STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 8 6000 PRN DEFINED 01 6000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 3 2000 PRN OTHER 02 0 0 2000
STELLARONE CORP COM 85856G100 49 3395 SH SOLE 02 3395 0 0
STEMCELLS INC COM 85857R105 7 6830 SH OTHER 02 0 0 6830
STEMCELLS INC COM 85857R105 12 11193 SH SOLE 02 11193 0 0
STEREOTAXIS INC COM 85916J102 5 1200 SH OTHER 02 0 0 1200
STEREOTAXIS INC COM 85916J102 14 3588 SH SOLE 02 3588 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 3918 4060000 PRN SOLE 02 4060000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 6338 6788000 PRN SOLE 02 6788000 0 0
STILLWATER MNG CO COM 86074Q102 102 4774 SH DEFINED 01 834 3940 0
STILLWATER MNG CO COM 86074Q102 0 10 SH DEFINED 10 0 0
STILLWATER MNG CO COM 86074Q102 126 5915 SH OTHER 01 0 1275 4640
STILLWATER MNG CO COM 86074Q102 1702 79721 SH OTHER 02 0 0 79721
STILLWATER MNG CO COM 86074Q102 176 8251 SH OTHER 06 8251 0 0
STILLWATER MNG CO COM 86074Q102 6312 295651 SH SOLE 02 295651 0 0
STILLWATER MNG CO OPTIONS 86074Q102 1655 77500 SH PUT SOLE 02 77500 0 0
STILLWATER MNG CO OPTIONS 86074Q102 51 2400 SH CALL SOLE 02 2400 0 0
STILLWATER MNG CO OPTIONS 86074Q102 32 1500 SH CALL SOLE 12 1500 0 0
STONERIDGE INC COM 86183P102 673 42612 SH SOLE 02 42612 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 2945 98019 SH DEFINED 01 98019 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1000 SH OTHER 01 0 1000 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 449 14934 SH OTHER 02 0 0 14934
STONEMOR PARTNERS L P COM UNITS 86183Q100 33 1100 SH SOLE 02 1100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590 SH OTHER 06 590 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 279 52654 SH SOLE 02 52654 0 0
STREAM GLOBAL SVCS INC COM 86323M100 3 645 SH SOLE 02 645 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 2644 371874 SH DEFINED 01 371874 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 233 32826 SH OTHER 02 0 0 32826
SUN BANCORP INC COM 86663B102 1 200 SH SOLE 02 200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4052 48475 SH DEFINED 01 48475 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2047 24490 SH OTHER 01 11875 7200 5415
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 76727 917897 SH OTHER 02 0 0 917897
SUNOCO INC COM 86764P109 1378 34184 SH DEFINED 01 24363 9821 0
SUNOCO INC COM 86764P109 814 20191 SH OTHER 01 0 4515 15676
SUNOCO INC COM 86764P109 1476 36606 SH OTHER 02 0 0 36606
SUNOCO INC COM 86764P109 402 9974 SH OTHER 06 9974 0 0
SUNOCO INC COM 86764P109 18639 462402 SH SOLE 02 462402 0 0
SUNOCO INC OPTIONS 86764P109 26202 650000 SH PUT SOLE 02 650000 0 0
SUNOCO INC OPTIONS 86764P109 403 10000 SH PUT SOLE 12 10000 0 0
SUNOCO INC OPTIONS 86764P109 290 7200 SH CALL SOLE 12 7200 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 27 5000 SH DEFINED 01 5000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 15 2750 SH DEFINED 28 2750 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 172 31552 SH OTHER 01 500 0 31052
SUNRISE SENIOR LIVING INC COM 86768K106 2 300 SH OTHER 02 0 0 300
SUNRISE SENIOR LIVING INC COM 86768K106 502 92131 SH SOLE 02 92131 0 0
SUNOPTA INC COM 8676EP108 27 3500 SH SOLE 02 3500 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 54 6780 SH DEFINED 01 3390 3390 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 90 11210 SH OTHER 01 0 7110 4100
SUPER MICRO COMPUTER INC COM 86800U104 32 2794 SH SOLE 02 2794 0 0
SUPERIOR BANCORP COM NEW 86806M205 0 134 SH OTHER 02 0 0 134
SUPPORT COM INC COM 86858W101 28 4365 SH SOLE 02 4365 0 0
SYMANTEC CORP NOTE 0.750% 6871503AD0 15 14000 PRN OTHER 02 0 0 14000
SYMANTEC CORP NOTE 0.750% 6871503AD0 227975 220000000 PRN SOLE 01 220000000 0 0
SYMANTEC CORP NOTE 0.750% 6871503AD0 5150 4970000 PRN SOLE 02 4970000 0 0
SYMANTEC CORP NOTE 1.000% 6871503AF5 3 3000 PRN OTHER 02 0 0 3000
SYMANTEC CORP NOTE 1.000% 6871503AF5 668 588000 PRN SOLE 02 588000 0 0
SYMETRA FINL CORP COM 87151Q106 5 365 SH OTHER 02 0 0 365
SYMETRA FINL CORP COM 87151Q106 761 55550 SH SOLE 02 55550 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 113 SH OTHER 02 0 0 113
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103 3841 SH SOLE 02 3841 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH SOLE 12 3 0 0
SYNAPTICS INC COM 87157D109 799 27202 SH OTHER 02 0 0 27202
SYNAPTICS INC COM 87157D109 455 15480 SH SOLE 02 15480 0 0
SYNAPTICS INC OPTIONS 87157D109 179 6100 SH PUT SOLE 12 6100 0 0
SYNAPTICS INC OPTIONS 87157D109 123 4200 SH CALL SOLE 12 4200 0 0
SYNGENTA AG SPONSORED ADR87160A100 2884 49067 SH DEFINED 01 38314 916 9837
SYNGENTA AG SPONSORED ADR87160A100 154 2628 SH OTHER 01 0 0 2628
SYNGENTA AG SPONSORED ADR87160A100 12180 207210 SH OTHER 02 0 0 207210
SYNGENTA AG SPONSORED ADR87160A100 33 559 SH SOLE 02 559 0 0
SYNOVUS FINL CORP COM 87161C105 460 174000 SH DEFINED 01 174000 0 0
SYNOVUS FINL CORP COM 87161C105 88 33478 SH OTHER 01 33478 0 0
SYNOVUS FINL CORP COM 87161C105 1980 749912 SH OTHER 02 0 0 749912
SYNOVUS FINL CORP COM 87161C105 2 785 SH OTHER 06 785 0 0
SYNOVUS FINL CORP COM 87161C105 1174 444625 SH SOLE 02 444625 0 0
SYNOVUS FINL CORP UNIT 99/99/9987161C204 13338 535240 SH SOLE 02 535240 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 37 2285 SH SOLE 02 2285 0 0
SYNTEL INC COM 87162H103 2 40 SH OTHER 02 0 0 40
SYNTEL INC COM 87162H103 356 7444 SH SOLE 02 7444 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 13 2086 SH SOLE 02 2086 0 0
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VERIGY LTD SHS Y93691106 19 1493 SH OTHER 02 0 0 1493
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