0000070858-11-000109.txt : 20110812
0000070858-11-000109.hdr.sgml : 20110812
20110812165644
ACCESSION NUMBER: 0000070858-11-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/
CENTRAL INDEX KEY: 0000070858
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560906609
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00158
FILM NUMBER: 111032044
BUSINESS ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 7043868486
MAIL ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
FORMER COMPANY:
FORMER CONFORMED NAME: BANKAMERICA CORP/DE/
DATE OF NAME CHANGE: 19981022
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONSBANK CORP
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NCNB CORP
DATE OF NAME CHANGE: 19920107
13F-HR
1
bac13fhr06302011.txt
BANK OF AMERICA CORPORATION 13F-HR
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 2011
Check here if Amendment [ ]
This Amendment (check only one) [ ] is a restatement
[ ] 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
August 12, 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: 8
Form 13F Information Table Entry Total: 18,389
Form 13F Information Table Value Total: 189,129,930,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.
06. 028-07178 Merrill Lynch International
12. 028-11545 Merrill Lynch Professional Clearing Corp.
14. 028-12323 Merrill Lynch Financial Markets, Inc.
16. 028-12505 Merrill Lynch Group, Inc.
26. 028-14479 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
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------
ABB LTD SPONSORED ADR000375204 6110 235433 SH DEFINED 01 235433 0 0
ABB LTD SPONSORED ADR000375204 2827 108931 SH OTHER 01 18846 33040 57045
ABM INDS INC COM 000957100 40240 1724071 SH DEFINED 01 1646318 77753 0
ABM INDS INC COM 000957100 91497 3920174 SH OTHER 01 0 3806371 113803
AFLAC INC COM 001055102 52527 1125257 SH DEFINED 01 1125257 0 0
AFLAC INC COM 001055102 109 2325 SH DEFINED 28 2200 125 0
AFLAC INC COM 001055102 19334 414190 SH OTHER 01 151580 194863 67747
AFLAC INC COM 001055102 9 200 SH OTHER 28 0 200 0
AGCO CORP COM 001084102 2803 56797 SH DEFINED 01 56797 0 0
AGCO CORP COM 001084102 1118 22654 SH OTHER 01 10500 8571 3583
AGL RES INC COM 001204106 1785 43852 SH DEFINED 01 38752 5100 0
AGL RES INC COM 001204106 2057 50520 SH OTHER 01 0 43320 7200
A H BELO CORP COM CL A 001282102 261 35100 SH DEFINED 01 35100 0 0
A H BELO CORP COM CL A 001282102 227 30569 SH OTHER 01 400 30169 0
AK STL HLDG CORP COM 001547108 277 17607 SH DEFINED 01 17607 0 0
AMR CORP COM 001765106 158 29120 SH DEFINED 01 29120 0 0
AMR CORP COM 001765106 150 27730 SH OTHER 01 8700 3450 15580
AU OPTRONICS CORP SPONSORED ADR002255107 470 68342 SH DEFINED 01 68342 0 0
AU OPTRONICS CORP SPONSORED ADR002255107 27 3898 SH OTHER 01 0 3898 0
ABBOTT LABS COM 002824100 372955 7087714 SH DEFINED 01 7087714 0 0
ABBOTT LABS COM 002824100 2528 48040 SH DEFINED 28 47890 150 0
ABBOTT LABS COM 002824100 194116 3689021 SH OTHER 01 1065497 1720501 903023
ABBOTT LABS COM 002824100 4033 76651 SH OTHER 28 0 76237 414
ABERCROMBIE & FITCH CO CL A 002896207 8046 120233 SH DEFINED 01 120233 0 0
ABERCROMBIE & FITCH CO CL A 002896207 352 5253 SH OTHER 01 1529 685 3039
ABERDEEN ASIA PACIFIC INCOM COM 003009107 409 55816 SH DEFINED 01 55816 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 293 39930 SH OTHER 01 22730 2200 15000
ABIOMED INC COM 003654100 594 36661 SH DEFINED 01 36661 0 0
ABRAXAS PETE CORP COM 003830106 1724 450000 SH DEFINED 01 450000 0 0
ACETO CORP COM 004446100 2202 328240 SH DEFINED 01 328240 0 0
ACME PACKET INC COM 004764106 320547 4570748 SH DEFINED 01 4569461 118 1169
ACME PACKET INC COM 004764106 446 6353 SH OTHER 01 0 0 6353
ACXIOM CORP COM 005125109 668 50942 SH DEFINED 01 50942 0 0
ADAMS EXPRESS CO COM 006212104 387 34697 SH DEFINED 01 34697 0 0
ADAMS EXPRESS CO COM 006212104 45 4030 SH OTHER 01 3334 696 0
ADVANCED MICRO DEVICES INC COM 007903107 2850 407781 SH DEFINED 01 407781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1093 156432 SH OTHER 01 74998 10768 70666
AEGON N V NY REGISTRY S007924103 126 18432 SH DEFINED 01 18432 0 0
AEGON N V NY REGISTRY S007924103 49 7189 SH OTHER 01 1097 5822 270
AFFILIATED MANAGERS GROUP COM 008252108 1729 17051 SH DEFINED 01 16851 200 0
AFFILIATED MANAGERS GROUP COM 008252108 15 150 SH OTHER 01 0 150 0
AGNICO EAGLE MINES LTD COM 008474108 491 7780 SH DEFINED 01 7780 0 0
AGNICO EAGLE MINES LTD COM 008474108 227 3600 SH DEFINED 05 3600 0 0
AGNICO EAGLE MINES LTD COM 008474108 713 11290 SH OTHER 01 4290 1000 6000
AGRIUM INC COM 008916108 3758 42823 SH DEFINED 01 42823 0 0
AGRIUM INC COM 008916108 1667 19000 SH DEFINED 05 19000 0 0
AGRIUM INC COM 008916108 1088 12400 SH OTHER 01 975 5425 6000
AIR PRODS & CHEMS INC COM 009158106 162111 1696077 SH DEFINED 01 1696077 0 0
AIR PRODS & CHEMS INC COM 009158106 269 2813 SH DEFINED 28 2688 125 0
AIR PRODS & CHEMS INC COM 009158106 67549 706728 SH OTHER 01 147241 336660 222827
AIR PRODS & CHEMS INC COM 009158106 712 7453 SH OTHER 28 0 7453 0
AIRGAS INC COM 009363102 9665 138002 SH DEFINED 01 138002 0 0
AIRGAS INC COM 009363102 322 4600 SH OTHER 01 100 4500 0
ALBANY INTL CORP CL A 012348108 326 12344 SH DEFINED 01 3277 9067 0
ALBANY MOLECULAR RESH INC COM 012423109 292 60763 SH DEFINED 01 60763 0 0
ALBEMARLE CORP COM 012653101 59429 858792 SH DEFINED 01 556992 5894 295906
ALBEMARLE CORP COM 012653101 4934 71294 SH OTHER 01 0 0 71294
ALCOA INC COM 013817101 7880 496869 SH DEFINED 01 496869 0 0
ALCOA INC COM 013817101 108 6800 SH DEFINED 28 6800 0 0
ALCOA INC COM 013817101 6813 429553 SH OTHER 01 104103 206388 119062
ALCOA INC COM 013817101 31 1950 SH OTHER 28 0 1950 0
ALCATEL-LUCENT SPONSORED ADR013904305 2554 442634 SH DEFINED 01 417668 2192 22774
ALCATEL-LUCENT SPONSORED ADR013904305 346 59922 SH OTHER 01 0 0 59922
ALEXION PHARMACEUTICALS INC COM 015351109 31504 669886 SH DEFINED 01 528124 129157 12605
ALEXION PHARMACEUTICALS INC COM 015351109 552 11735 SH DEFINED 28 11735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8284 176138 SH OTHER 01 0 0 176138
ALEXION PHARMACEUTICALS INC COM 015351109 50 1060 SH OTHER 28 0 1060 0
ALLEGHANY CORP DEL COM 017175100 633 1900 SH DEFINED 01 1900 0 0
ALLEGHANY CORP DEL COM 017175100 945 2838 SH OTHER 01 1364 1217 257
ALLERGAN INC COM 018490102 93625 1124624 SH DEFINED 01 1124624 0 0
ALLERGAN INC COM 018490102 1255 15074 SH DEFINED 28 15074 0 0
ALLERGAN INC COM 018490102 19484 234044 SH OTHER 01 35887 105117 93040
ALLERGAN INC COM 018490102 2595 31175 SH OTHER 28 0 31175 0
ALLETE INC COM NEW 018522300 3715 90511 SH DEFINED 01 90511 0 0
ALLETE INC COM NEW 018522300 72 1754 SH OTHER 01 1421 0 333
ALLIANT ENERGY CORP COM 018802108 769 18911 SH DEFINED 01 18911 0 0
ALLIANT ENERGY CORP COM 018802108 348 8551 SH OTHER 01 1141 4300 3110
ALLIANT TECHSYSTEMS INC COM 018804104 1677 23499 SH DEFINED 01 23499 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18 250 SH DEFINED 28 250 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 356 4997 SH OTHER 01 2562 420 2015
ALLIED NEVADA GOLD CORP COM 019344100 14 408 SH DEFINED 01 408 0 0
ALLIED NEVADA GOLD CORP COM 019344100 235 6651 SH OTHER 01 300 6351 0
ALLSTATE CORP COM 020002101 8164 267422 SH DEFINED 01 267422 0 0
ALLSTATE CORP COM 020002101 459 15050 SH DEFINED 28 15050 0 0
ALLSTATE CORP COM 020002101 8785 287743 SH OTHER 01 53362 108109 126272
ALLSTATE CORP COM 020002101 1603 52500 SH OTHER 28 0 52500 0
ALTERA CORP COM 021441100 58929 1271389 SH DEFINED 01 1271389 0 0
ALTERA CORP COM 021441100 80 1720 SH DEFINED 28 1720 0 0
ALTERA CORP COM 021441100 525 11329 SH OTHER 01 3294 6750 1285
AMAZON COM INC COM 023135106 115199 563345 SH DEFINED 01 563345 0 0
AMAZON COM INC COM 023135106 145 711 SH DEFINED 28 711 0 0
AMAZON COM INC COM 023135106 25683 125596 SH OTHER 01 12705 61537 51354
AMAZON COM INC COM 023135106 239 1170 SH OTHER 28 0 1170 0
AMERCO COM 023586100 98 1023 SH DEFINED 01 1023 0 0
AMERCO COM 023586100 6920 71976 SH DEFINED 28 71976 0 0
AMEREN CORP COM 023608102 1924 66684 SH DEFINED 01 66684 0 0
AMEREN CORP COM 023608102 7268 252009 SH OTHER 01 33096 183570 35343
AMERICAN DG ENERGY INC COM 025398108 500 301323 SH DEFINED 01 301323 0 0
AMERICAN ELEC PWR INC COM 025537101 18001 477735 SH DEFINED 01 477735 0 0
AMERICAN ELEC PWR INC COM 025537101 12343 327581 SH OTHER 01 28779 186181 112621
AMERICAN EXPRESS CO COM 025816109 75382 1458056 SH DEFINED 01 1458056 0 0
AMERICAN EXPRESS CO COM 025816109 938 18150 SH DEFINED 28 18150 0 0
AMERICAN EXPRESS CO COM 025816109 47006 909203 SH OTHER 01 108471 619330 181402
AMERICAN EXPRESS CO COM 025816109 62 1196 SH OTHER 28 0 100 1096
AMERICAN FINL GROUP INC OHIO COM 025932104 5066 141940 SH DEFINED 01 141940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20413 696199 SH DEFINED 01 689938 2405 3856
AMERICAN INTL GROUP INC COM NEW 026874784 384 13096 SH OTHER 01 0 0 13096
AMERICAN SHARED HOSPITAL SVC COM 029595105 124 39397 SH DEFINED 01 39397 0 0
AMERICAN STS WTR CO COM 029899101 272 7850 SH DEFINED 01 7850 0 0
AMERICAN STS WTR CO COM 029899101 21 600 SH OTHER 01 600 0 0
AMERICAN TOWER CORP CL A 029912201 39085 746905 SH DEFINED 01 746905 0 0
AMERICAN TOWER CORP CL A 029912201 42 800 SH DEFINED 28 800 0 0
AMERICAN TOWER CORP CL A 029912201 8582 164003 SH OTHER 01 32689 70193 61121
AMERICAN TOWER CORP CL A 029912201 18 350 SH OTHER 28 0 350 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 227 19500 SH OTHER 01 0 0 19500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3034 335618 SH DEFINED 01 250796 80025 4797
AMERICAN SUPERCONDUCTOR CORP COM 030111108 197 21808 SH DEFINED 28 21808 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1173 129755 SH OTHER 01 0 0 129755
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 700 SH OTHER 28 0 700 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42118 1430183 SH DEFINED 01 1430183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 1260 SH DEFINED 28 885 375 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5630 191177 SH OTHER 01 29865 128973 32339
AMERICAN WTR WKS CO INC NEW COM 030420103 416 14140 SH OTHER 28 0 14140 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1891 41975 SH DEFINED 01 41975 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1256 27900 SH OTHER 01 800 11550 15550
AMETEK INC NEW COM 031100100 2974 66232 SH DEFINED 01 66232 0 0
AMETEK INC NEW COM 031100100 322 7175 SH OTHER 01 1461 5714 0
AMGEN INC COM 031162100 134231 2300440 SH DEFINED 01 2300440 0 0
AMGEN INC COM 031162100 250 4277 SH DEFINED 28 4277 0 0
AMGEN INC COM 031162100 43719 749263 SH OTHER 01 191647 388350 169266
AMGEN INC COM 031162100 224 3835 SH OTHER 28 0 3835 0
AMKOR TECHNOLOGY INC COM 031652100 605 98100 SH DEFINED 01 98100 0 0
AMPHENOL CORP NEW CL A 032095101 10918 202224 SH DEFINED 01 202224 0 0
AMPHENOL CORP NEW CL A 032095101 770 14270 SH DEFINED 28 14270 0 0
AMPHENOL CORP NEW CL A 032095101 1727 31982 SH OTHER 01 5895 20258 5829
ANADARKO PETE CORP COM 032511107 76183 992491 SH DEFINED 01 965071 27420 0
ANADARKO PETE CORP COM 032511107 428 5578 SH DEFINED 28 4778 800 0
ANADARKO PETE CORP COM 032511107 41794 544480 SH OTHER 01 0 288753 255727
ANADARKO PETE CORP COM 032511107 2775 36155 SH OTHER 28 0 35355 800
ANALOG DEVICES INC COM 032654105 37308 953208 SH DEFINED 01 890122 51889 11197
ANALOG DEVICES INC COM 032654105 4749 121338 SH OTHER 01 0 0 121338
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 394 9378 SH DEFINED 01 9378 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 161 3830 SH OTHER 01 2530 0 1300
ANIKA THERAPEUTICS INC COM 035255108 93 13000 SH DEFINED 01 13000 0 0
ANNALY CAP MGMT INC COM 035710409 9022 500139 SH DEFINED 01 462919 36962 258
ANNALY CAP MGMT INC COM 035710409 75 4147 SH DEFINED 28 4147 0 0
ANNALY CAP MGMT INC COM 035710409 4409 244381 SH OTHER 01 0 0 244381
ANNALY CAP MGMT INC COM 035710409 63 3500 SH OTHER 28 0 3500 0
AON CORP COM 037389103 21856 426050 SH DEFINED 01 426050 0 0
AON CORP COM 037389103 809 15762 SH DEFINED 28 15762 0 0
AON CORP COM 037389103 5316 103626 SH OTHER 01 12851 41128 49647
APACHE CORP COM 037411105 253781 2056736 SH DEFINED 01 2056736 0 0
APACHE CORP COM 037411105 1162 9417 SH DEFINED 28 9117 300 0
APACHE CORP COM 037411105 86848 703846 SH OTHER 01 122051 307075 274720
APACHE CORP COM 037411105 215 1740 SH OTHER 28 0 1440 300
APOLLO GROUP INC CL A 037604105 4789 109640 SH DEFINED 01 109640 0 0
APOLLO GROUP INC CL A 037604105 47 1070 SH DEFINED 28 1070 0 0
APOLLO GROUP INC CL A 037604105 187 4282 SH OTHER 01 2070 1952 260
APPLE INC COM 037833100 468127 1394606 SH DEFINED 01 1394606 0 0
APPLE INC COM 037833100 3133 9335 SH DEFINED 28 9335 0 0
APPLE INC COM 037833100 238547 710659 SH OTHER 01 38663 227820 444176
APPLE INC COM 037833100 4204 12523 SH OTHER 28 0 12523 0
APPLIED MATLS INC COM 038222105 14769 1135243 SH DEFINED 01 1135243 0 0
APPLIED MATLS INC COM 038222105 59 4500 SH DEFINED 28 4500 0 0
APPLIED MATLS INC COM 038222105 3423 263126 SH OTHER 01 11740 137614 113772
APTARGROUP INC COM 038336103 4077 77906 SH DEFINED 01 77906 0 0
APTARGROUP INC COM 038336103 3020 57700 SH OTHER 01 18781 38900 19
APTARGROUP INC COM 038336103 1366 26100 SH OTHER 28 0 26100 0
ARABIAN AMERN DEV CO COM 038465100 102 25087 SH DEFINED 01 25087 0 0
ARBOR RLTY TR INC COM 038923108 61 12980 SH DEFINED 01 12980 0 0
ARCH COAL INC COM 039380100 4720 177079 SH DEFINED 01 177079 0 0
ARCH COAL INC COM 039380100 343 12860 SH OTHER 01 3565 2250 7045
ARCHER DANIELS MIDLAND CO COM 039483102 30326 1005841 SH DEFINED 01 937141 68700 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 100 SH DEFINED 28 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9202 305191 SH OTHER 01 0 122432 182759
ARCHER DANIELS MIDLAND CO COM 039483102 30 1000 SH OTHER 28 0 1000 0
ARCTIC CAT INC COM 039670104 204 15215 SH DEFINED 01 15215 0 0
ARENA PHARMACEUTICALS INC COM 040047102 78 57200 SH OTHER 01 0 0 57200
ARM HLDGS PLC SPONSORED ADR042068106 528 18551 SH DEFINED 01 18551 0 0
ARM HLDGS PLC SPONSORED ADR042068106 37 1300 SH OTHER 01 1200 0 100
ARROW ELECTRS INC COM 042735100 1651 39771 SH DEFINED 01 38791 980 0
ARROW ELECTRS INC COM 042735100 66 1600 SH OTHER 01 0 620 980
ARUBA NETWORKS INC COM 043176106 745 25208 SH DEFINED 01 25208 0 0
ARUBA NETWORKS INC COM 043176106 81 2750 SH OTHER 01 2750 0 0
ASCENT MEDIA CORP COM SER A 043632108 308 5814 SH DEFINED 01 5814 0 0
ASCENT MEDIA CORP COM SER A 043632108 30 566 SH OTHER 01 32 2 532
ASHLAND INC NEW COM 044209104 692 10713 SH DEFINED 01 10713 0 0
ASHLAND INC NEW COM 044209104 119 1845 SH OTHER 01 949 746 150
ASPENBIO PHARMA INC COM 045346103 281 433000 SH OTHER 01 0 0 433000
ASTORIA FINL CORP COM 046265104 14 1049 SH DEFINED 01 1049 0 0
ASTORIA FINL CORP COM 046265104 1276 99753 SH OTHER 01 0 0 99753
ASTRAZENECA PLC SPONSORED ADR046353108 8334 166444 SH DEFINED 01 166444 0 0
ASTRAZENECA PLC SPONSORED ADR046353108 1224 24455 SH OTHER 01 2752 4461 17242
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 150 4550 SH DEFINED 01 4550 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 564 17100 SH OTHER 01 1000 2500 13600
ATMEL CORP COM 049513104 309 21929 SH DEFINED 01 11449 8000 2480
ATMEL CORP COM 049513104 134 9490 SH OTHER 01 0 0 9490
ATMOS ENERGY CORP COM 049560105 8454 254238 SH DEFINED 01 254238 0 0
ATMOS ENERGY CORP COM 049560105 1036 31165 SH OTHER 01 733 23332 7100
ATWOOD OCEANICS INC COM 050095108 1433 32464 SH DEFINED 01 28314 0 4150
AUTHENTIDATE HLDG CORP COM 052666104 12 10200 SH DEFINED 01 10200 0 0
AUTODESK INC COM 052769106 14061 364265 SH DEFINED 01 364265 0 0
AUTODESK INC COM 052769106 3567 92397 SH OTHER 01 28308 52496 11593
AUTOLIV INC COM 052800109 13899 177176 SH DEFINED 01 177176 0 0
AUTOLIV INC COM 052800109 16 200 SH DEFINED 28 200 0 0
AUTOLIV INC COM 052800109 3186 40609 SH OTHER 01 13732 19637 7240
AUTOLIV INC COM 052800109 4 50 SH OTHER 28 0 50 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248515 4717460 SH DEFINED 01 4717460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2116 40175 SH DEFINED 28 39950 225 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123745 2348988 SH OTHER 01 739787 1004847 604354
AUTOMATIC DATA PROCESSING IN COM 053015103 2786 52880 SH OTHER 28 0 52880 0
AUTOZONE INC COM 053332102 20888 70843 SH DEFINED 01 64465 6378 0
AUTOZONE INC COM 053332102 8456 28679 SH OTHER 01 0 1327 27352
AVALONBAY CMNTYS INC COM 053484101 2037 15867 SH DEFINED 01 15058 291 518
AVALONBAY CMNTYS INC COM 053484101 4369 34029 SH OTHER 01 0 0 34029
AVERY DENNISON CORP COM 053611109 3479 90072 SH DEFINED 01 90072 0 0
AVERY DENNISON CORP COM 053611109 1662 43020 SH OTHER 01 19302 13357 10361
AVNET INC COM 053807103 1210 37981 SH DEFINED 01 37981 0 0
AVNET INC COM 053807103 248 7790 SH OTHER 01 2860 1700 3230
AVON PRODS INC COM 054303102 42861 1530772 SH DEFINED 01 1530772 0 0
AVON PRODS INC COM 054303102 337 12045 SH DEFINED 28 12045 0 0
AVON PRODS INC COM 054303102 16602 592946 SH OTHER 01 150792 269935 172219
AVON PRODS INC COM 054303102 890 31780 SH OTHER 28 0 31780 0
AXCELIS TECHNOLOGIES INC COM 054540109 8 5069 SH DEFINED 01 5069 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 14 8488 SH OTHER 01 8488 0 0
BB&T CORP COM 054937107 12934 481864 SH DEFINED 01 478614 3250 0
BB&T CORP COM 054937107 4613 171856 SH OTHER 01 0 75725 96131
BB&T CORP COM 054937107 81 3000 SH OTHER 28 0 3000 0
BP PLC SPONSORED ADR055622104 48706 1099714 SH DEFINED 01 1099714 0 0
BP PLC SPONSORED ADR055622104 1351 30500 SH DEFINED 28 30500 0 0
BP PLC SPONSORED ADR055622104 49722 1122646 SH OTHER 01 561891 389105 171650
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2387 21384 SH DEFINED 01 21384 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 89 797 SH DEFINED 28 797 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1375 12315 SH OTHER 01 8575 1300 2440
BMC SOFTWARE INC COM 055921100 8896 162626 SH DEFINED 01 160684 905 1037
BMC SOFTWARE INC COM 055921100 22 400 SH DEFINED 28 400 0 0
BMC SOFTWARE INC COM 055921100 352 6442 SH OTHER 01 0 0 6442
BAIDU INC SPON ADR REP 056752108 36802 262626 SH DEFINED 01 252795 2823 7008
BAIDU INC SPON ADR REP 056752108 981 7002 SH OTHER 01 0 0 7002
BAIDU INC SPON ADR REP 056752108 63 450 SH OTHER 28 0 450 0
BAKER HUGHES INC COM 057224107 24638 339552 SH DEFINED 01 339552 0 0
BAKER HUGHES INC COM 057224107 16993 234193 SH OTHER 01 142783 66508 24902
BALL CORP COM 058498106 3910 101664 SH DEFINED 01 97948 3716 0
BALL CORP COM 058498106 751 19526 SH OTHER 01 0 13684 5842
BALLARD PWR SYS INC NEW COM 058586108 8 5000 SH DEFINED 01 5000 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 11105 SH OTHER 01 1500 400 9205
BANCO BRADESCO S A SP ADR PFD NE059460303 1005 49035 SH DEFINED 01 49035 0 0
BANCO BRADESCO S A SP ADR PFD NE059460303 369 18024 SH OTHER 01 5981 10043 2000
BANCORP RHODE ISLAND INC COM 059690107 64 1414 SH DEFINED 01 1414 0 0
BANCORP RHODE ISLAND INC COM 059690107 295 6500 SH OTHER 01 4586 500 1414
BANK OF AMERICA CORPORATION COM 060505104 147468 13455130 SH DEFINED 01 13455130 0 0
BANK OF AMERICA CORPORATION COM 060505104 47288 4314608 SH OTHER 01 1225278 1673999 1415331
BANK OF AMERICA CORPORATION 7.25%CNV PFD 060505682 4658 4645 SH DEFINED 01 4645 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD 060505682 1003 1000 SH OTHER 01 1000 0 0
BANK HAWAII CORP COM 062540109 249 5356 SH DEFINED 01 5356 0 0
BANK HAWAII CORP COM 062540109 9 200 SH OTHER 01 0 0 200
BANK MONTREAL QUE COM 063671101 267 4204 SH DEFINED 01 4204 0 0
BANK MONTREAL QUE COM 063671101 2923 46000 SH DEFINED 05 46000 0 0
BANK MONTREAL QUE COM 063671101 89 1400 SH OTHER 01 0 0 1400
BANK OF NEW YORK MELLON CORP COM 064058100 26089 1018315 SH DEFINED 01 1018315 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 237 9245 SH DEFINED 28 9245 0 0
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VANGUARD BD INDEX FD INC SHORT TRM BON921937827 66 810 SH DEFINED 28 810 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 9327 115110 SH OTHER 01 9531 59609 45970
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VANGUARD INDEX FDS REIT ETF 922908553 91049 1514954 SH DEFINED 01 1514954 0 0
VANGUARD INDEX FDS REIT ETF 922908553 791 13165 SH DEFINED 28 13165 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22079 367363 SH OTHER 01 66065 229998 71300
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VANGUARD INDEX FDS GROWTH ETF 922908736 37393 578029 SH DEFINED 01 578029 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 168 4070 SH DEFINED 28 4070 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 5820 259605 SH DEFINED 01 257354 0 2251
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TRAVELERS COMPANIES INC COM 89417E109 206 3521 SH DEFINED 28 3521 0 0
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BHP BILLITON PLC SPONSORED ADR05545E209 26 337 SH OTHER 01 113 224 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 22 700 SH OTHER 28 0 700 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1396 21995 SH DEFINED 28 21700 295 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 620 SH OTHER 28 0 325 295
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 381 19616 SH OTHER 01 0 0 19616
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A123 SYS INC COM 03739T108 33 6290 SH OTHER 01 0 0 6290
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PATRIOT COAL CORP COM 70336T104 25 1120 SH OTHER 01 560 0 560
PATRIOT COAL CORP COM 70336T104 37 1680 SH OTHER 28 0 1680 0
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PERFECT WORLD CO LTD SPON ADR REP 71372U104 613 32676 SH DEFINED 01 32676 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 180 90400 SH OTHER 01 0 0 90400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1096 35722 SH DEFINED 01 35722 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 67 2200 SH OTHER 01 0 2200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 27621 815748 SH DEFINED 01 778520 37228 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 446 13170 SH DEFINED 28 12170 1000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 5227 154370 SH OTHER 01 0 7134 147236
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 187 5520 SH OTHER 28 0 4520 1000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 95 8274 SH DEFINED 01 8274 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 166 14500 SH OTHER 01 10000 4500 0
PIMCO CORPORATE OPP FD COM 72201B101 608 29404 SH DEFINED 01 29404 0 0
PIMCO CORPORATE OPP FD COM 72201B101 107 5150 SH OTHER 01 1500 3650 0
PIMCO INCOME STRATEGY FUND COM 72201H108 62 4800 SH DEFINED 01 2800 2000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 226 17500 SH OTHER 01 0 15500 2000
PIMCO INCOME STRATEGY FUND I COM 72201J104 29 2705 SH DEFINED 01 2705 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 377 35000 SH OTHER 01 0 35000 0
PIMCO ETF TR 1-5 US TIP ID72201R205 1160 21748 SH DEFINED 01 21748 0 0
PIMCO ETF TR 1-5 US TIP ID72201R205 44 820 SH OTHER 01 0 820 0
PIXELWORKS INC COM NEW 72581M305 1479 603559 SH DEFINED 01 603559 0 0
POLYPORE INTL INC COM 73179V103 448 6600 SH DEFINED 01 6600 0 0
POLYPORE INTL INC COM 73179V103 651 9600 SH OTHER 01 9600 0 0
POTASH CORP SASK INC COM 73755L107 49712 872294 SH DEFINED 01 872294 0 0
POTASH CORP SASK INC COM 73755L107 108 1897 SH DEFINED 28 1897 0 0
POTASH CORP SASK INC COM 73755L107 2969 52100 SH DEFINED 05 52100 0 0
POTASH CORP SASK INC COM 73755L107 22770 399551 SH OTHER 01 14575 203986 180990
POTASH CORP SASK INC COM 73755L107 485 8505 SH OTHER 28 0 8505 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46502 815105 SH DEFINED 01 815105 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 1190 SH DEFINED 28 190 1000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7652 134122 SH OTHER 01 16176 93013 24933
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 1485 SH OTHER 28 0 485 1000
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21917 934232 SH DEFINED 01 934232 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1364 58150 SH DEFINED 28 58150 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4609 196461 SH OTHER 01 13412 121644 61405
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46044 1589913 SH DEFINED 01 1589913 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 348 12000 SH DEFINED 28 12000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7572 261481 SH OTHER 01 50889 188407 22185
POWERSHARES ETF TRUST WILDERHILL PR73935X161 567 20077 SH DEFINED 01 20077 0 0
POWERSHARES ETF TRUST WILDERHILL PR73935X161 62 2200 SH OTHER 01 1350 850 0
POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 1308 122725 SH DEFINED 01 122725 0 0
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1813 100560 SH DEFINED 01 100560 0 0
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 327 18130 SH OTHER 01 18130 0 0
POWERSHARES ETF TRUST CLEANTECH POR73935X278 3828 134890 SH DEFINED 01 134890 0 0
POWERSHARES ETF TRUST CLEANTECH POR73935X278 16 575 SH DEFINED 28 575 0 0
POWERSHARES ETF TRUST CLEANTECH POR73935X278 819 28847 SH OTHER 01 17443 9379 2025
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 1069 121424 SH DEFINED 01 121424 0 0
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 201 22790 SH OTHER 01 16790 6000 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 10504 1167109 SH DEFINED 01 1167109 0 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 36 4010 SH DEFINED 28 4010 0 0
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5832 647981 SH OTHER 01 306081 223736 118164
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1170 130000 SH OTHER 28 0 130000 0
POWERSHARES ETF TRUST FTSE US1500 S73935X567 17387 256569 SH DEFINED 01 256569 0 0
POWERSHARES ETF TRUST FTSE US1500 S73935X567 6217 91736 SH OTHER 01 11822 65909 14005
POWERSHARES ETF TRUST WATER RESOURC73935X575 70213 3626665 SH DEFINED 01 3626665 0 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 271 13999 SH DEFINED 28 13424 575 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 20034 1034797 SH OTHER 01 358399 559301 117097
POWERSHARES ETF TRUST WATER RESOURC73935X575 1456 75205 SH OTHER 28 0 75205 0
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 37069 633552 SH DEFINED 01 633552 0 0
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 13694 234040 SH OTHER 01 48868 157157 28015
POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1407 81474 SH DEFINED 01 81474 0 0
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1369 67186 SH DEFINED 01 65569 1617 0
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 563 27605 SH OTHER 01 0 27605 0
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 2841 144065 SH DEFINED 01 144065 0 0
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 922 46734 SH OTHER 01 48 46686 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 403 7330 SH DEFINED 01 7330 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 16770 528374 SH DEFINED 01 528374 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 212 6665 SH DEFINED 28 6665 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5724 180342 SH OTHER 01 20828 116994 42520
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 210 8810 SH DEFINED 01 8810 0 0
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 60 2500 SH OTHER 01 0 2500 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 368 17344 SH DEFINED 01 17344 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 5191 245872 SH DEFINED 01 245872 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 259 12265 SH OTHER 01 3000 6565 2700
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 257 11195 SH DEFINED 01 11195 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1180 51340 SH OTHER 01 7000 44340 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 571 25160 SH DEFINED 01 5495 19665 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 553 24365 SH OTHER 01 0 3545 20820
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 5154 222257 SH DEFINED 01 222257 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 8058 347484 SH OTHER 01 42060 298199 7225
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1481 52725 SH DEFINED 01 52725 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 601 21410 SH OTHER 01 19410 2000 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 6494 350830 SH DEFINED 01 350830 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 5473 295700 SH OTHER 01 43450 223550 28700
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6097 425115 SH DEFINED 01 425115 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 243 16950 SH OTHER 01 16950 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 19328 713469 SH DEFINED 01 713469 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 564 20825 SH DEFINED 28 20825 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 9509 351016 SH OTHER 01 41987 183260 125769
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32262 1592430 SH DEFINED 01 1548304 44126 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 14800 730494 SH OTHER 01 0 296065 434429
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 334 16500 SH OTHER 28 0 16500 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 2135 83046 SH DEFINED 01 83046 0 0
PRAXAIR INC COM 74005P104 120055 1107614 SH DEFINED 01 1107614 0 0
PRAXAIR INC COM 74005P104 2769 25549 SH DEFINED 28 25549 0 0
PRAXAIR INC COM 74005P104 54278 500769 SH OTHER 01 73106 223671 203992
PRAXAIR INC COM 74005P104 381 3518 SH OTHER 28 0 3518 0
PRICE T ROWE GROUP INC COM 74144T108 131612 2181187 SH DEFINED 01 2162192 18995 0
PRICE T ROWE GROUP INC COM 74144T108 1741 28860 SH DEFINED 28 28620 240 0
PRICE T ROWE GROUP INC COM 74144T108 26118 432844 SH OTHER 01 0 241340 191504
PRICE T ROWE GROUP INC COM 74144T108 111 1840 SH OTHER 28 0 1600 240
PRINCIPAL FINL GROUP INC COM 74251V102 7016 230633 SH DEFINED 01 230633 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2414 79369 SH OTHER 01 35140 31318 12911
PROLOR BIOTECH INC COM 74344F106 49 10000 SH DEFINED 01 10000 0 0
PROSHARES TR PSHS ULTSH 2074347R297 1741 50440 SH DEFINED 01 50440 0 0
PROSHARES TR PSHS ULTSH 2074347R297 144 4180 SH OTHER 01 380 1500 2300
PROSHARES TR PSHS ULSHT 7-74347R313 294 7550 SH DEFINED 01 7550 0 0
PROSHARES TR PSHS ULSHT 7-74347R313 46 1170 SH OTHER 01 670 500 0
PROSHARES TR PSHS SHRT S&P74347R503 205 5000 SH OTHER 01 0 5000 0
PROSHARES TR PSHS ULSHT SP74347R883 733 35508 SH DEFINED 01 35508 0 0
PROSHARES TR SHRT 20+YR TR74347X849 328 7700 SH DEFINED 01 7700 0 0
PROSHARES TR SHRT 20+YR TR74347X849 195 4590 SH OTHER 01 0 0 4590
PUBLIC STORAGE COM 74460D109 449 3938 SH DEFINED 01 3938 0 0
PUBLIC STORAGE COM 74460D109 290 2546 SH OTHER 01 199 2286 61
QUEST DIAGNOSTICS INC COM 74834L100 3863 65360 SH DEFINED 01 65360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2215 37475 SH OTHER 01 6713 23814 6948
RTI BIOLOGICS INC COM 74975N105 38 14000 SH DEFINED 01 14000 0 0
RAM ENERGY RESOURCES INC COM 75130P109 13 10000 SH DEFINED 01 10000 0 0
RANGE RES CORP COM 75281A109 1878 33829 SH DEFINED 01 25969 7860 0
RANGE RES CORP COM 75281A109 22 400 SH DEFINED 28 400 0 0
RANGE RES CORP COM 75281A109 3748 67540 SH OTHER 01 0 43540 24000
RANGE RES CORP COM 75281A109 44 800 SH OTHER 28 0 800 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 340 9340 SH DEFINED 01 9340 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4611 178296 SH DEFINED 01 178296 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 181 7015 SH OTHER 01 1050 2905 3060
REGENERON PHARMACEUTICALS COM 75886F107 21579 380510 SH DEFINED 01 326715 53795 0
REGENERON PHARMACEUTICALS COM 75886F107 217 3835 SH DEFINED 28 3835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3809 67160 SH OTHER 01 0 730 66430
REGENERON PHARMACEUTICALS COM 75886F107 91 1600 SH OTHER 28 0 1600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11535 1860392 SH DEFINED 01 1853767 6625 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 36330 SH OTHER 01 0 2549 33781
RENT A CTR INC NEW COM 76009N100 259 8457 SH DEFINED 01 8457 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 231 7129 SH DEFINED 01 330 0 6799
RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 100 SH OTHER 01 0 0 100
RODMAN & RENSHAW CAP GP INC COM 77487R100 37 29850 SH DEFINED 01 29850 0 0
RYDEX ETF TRUST S&P 500 EQ TR78355W106 15795 312022 SH DEFINED 01 312022 0 0
RYDEX ETF TRUST S&P 500 EQ TR78355W106 3374 66650 SH OTHER 01 20815 33330 12505
SAIC INC COM 78390X101 1137 67628 SH DEFINED 01 33128 0 34500
SAIC INC COM 78390X101 143 8500 SH OTHER 01 0 0 8500
SLM CORP COM 78442P106 313 18573 SH DEFINED 01 18573 0 0
SLM CORP COM 78442P106 365 21728 SH OTHER 01 5000 5400 11328
SORL AUTO PTS INC COM 78461U101 45 10000 SH DEFINED 01 10000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 783509 5937021 SH DEFINED 01 5937021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6439 48794 SH DEFINED 28 48794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148497 1125235 SH OTHER 01 302404 694502 128329
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 4065 SH OTHER 28 750 1315 2000
SPDR GOLD TRUST GOLD SHS 78463V107 255625 1750847 SH DEFINED 01 1711488 39359 0
SPDR GOLD TRUST GOLD SHS 78463V107 1389 9515 SH DEFINED 28 9515 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55228 378272 SH OTHER 01 0 144892 233380
SPDR GOLD TRUST GOLD SHS 78463V107 356 2440 SH OTHER 28 0 2440 0
SPDR INDEX SHS FDS EURO STOXX 5078463X202 255 6280 SH DEFINED 01 6280 0 0
SPDR INDEX SHS FDS EURO STOXX 5078463X202 130 3200 SH OTHER 01 3200 0 0
SPDR INDEX SHS FDS ASIA PACIF ET78463X301 330 3905 SH DEFINED 01 3905 0 0
SPDR INDEX SHS FDS ASIA PACIF ET78463X301 14 170 SH OTHER 01 145 25 0
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 5548 70829 SH DEFINED 01 70829 0 0
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 277 3540 SH OTHER 01 560 2980 0
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 2114 68050 SH DEFINED 01 66900 1150 0
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 472 15200 SH OTHER 01 0 2750 12450
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 683 17349 SH DEFINED 01 17349 0 0
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 17968 330657 SH DEFINED 01 330657 0 0
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1551 28542 SH OTHER 01 11250 14447 2845
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 715 12127 SH DEFINED 01 12127 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 177 3000 SH OTHER 01 0 0 3000
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 22064 295064 SH DEFINED 01 295064 0 0
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 93 1245 SH DEFINED 28 1245 0 0
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3974 53142 SH OTHER 01 11767 39840 1535
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 19 250 SH OTHER 28 0 250 0
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 656 14975 SH DEFINED 01 14975 0 0
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1659 37860 SH OTHER 01 19260 16600 2000
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 17065 492493 SH DEFINED 01 492493 0 0
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 7430 214444 SH OTHER 01 122426 71570 20448
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 34674 858695 SH DEFINED 01 858695 0 0
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 55 1350 SH DEFINED 28 1350 0 0
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7678 190132 SH OTHER 01 77954 87388 24790
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 72 1790 SH OTHER 28 0 1790 0
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 14502 456633 SH DEFINED 01 456633 0 0
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3686 116058 SH OTHER 01 11531 96027 8500
SPDR SERIES TRUST BRCLYS CAP CO78464A359 11523 277801 SH DEFINED 01 277801 0 0
SPDR SERIES TRUST BRCLYS CAP CO78464A359 5038 121449 SH OTHER 01 15570 98704 7175
SPDR SERIES TRUST LNG TRM CORP 78464A367 10905 304600 SH DEFINED 01 304600 0 0
SPDR SERIES TRUST LNG TRM CORP 78464A367 58 1625 SH OTHER 01 900 725 0
SPDR SERIES TRUST BRCLYS YLD ET78464A417 7512 186758 SH DEFINED 01 186758 0 0
SPDR SERIES TRUST BRCLYS YLD ET78464A417 254 6315 SH OTHER 01 3880 1650 785
SPDR SERIES TRUST NUVN BR SHT M78464A425 47022 1939837 SH DEFINED 01 1939837 0 0
SPDR SERIES TRUST NUVN BR SHT M78464A425 1072 44205 SH DEFINED 28 44205 0 0
SPDR SERIES TRUST NUVN BR SHT M78464A425 10979 452929 SH OTHER 01 97738 249136 106055
SPDR SERIES TRUST NUVN BRCLY MU78464A458 21246 938436 SH DEFINED 01 938436 0 0
SPDR SERIES TRUST NUVN BRCLY MU78464A458 5638 249045 SH OTHER 01 42989 99791 106265
SPDR SERIES TRUST DB INT GVT ET78464A490 8919 144053 SH DEFINED 01 144053 0 0
SPDR SERIES TRUST DB INT GVT ET78464A490 2320 37475 SH OTHER 01 6040 30160 1275
SPDR SERIES TRUST DJ REIT ETF 78464A607 15620 234536 SH DEFINED 01 234536 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6527 98009 SH OTHER 01 18981 75298 3730
SPDR SERIES TRUST DJ REIT ETF 78464A607 1648 24750 SH OTHER 28 0 24750 0
SPDR SERIES TRUST BARCL CAP TIP78464A656 397 7245 SH DEFINED 01 7245 0 0
SPDR SERIES TRUST BARCL CAP TIP78464A656 500 9131 SH OTHER 01 0 9131 0
SPDR SERIES TRUST KBW REGN BK E78464A698 1393 54735 SH DEFINED 01 54735 0 0
SPDR SERIES TRUST KBW REGN BK E78464A698 101 3950 SH OTHER 01 2500 1300 150
SPDR SERIES TRUST S&P RETAIL ET78464A714 3249 60859 SH DEFINED 01 60859 0 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 1151 21556 SH OTHER 01 2313 19243 0
SPDR SERIES TRUST S&P OILGAS EX78464A730 10563 179707 SH DEFINED 01 179693 14 0
SPDR SERIES TRUST S&P OILGAS EX78464A730 12 200 SH DEFINED 28 200 0 0
SPDR SERIES TRUST S&P OILGAS EX78464A730 1964 33416 SH OTHER 01 0 28866 4550
SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6394 154171 SH DEFINED 01 151237 2934 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1249 30126 SH OTHER 01 0 22486 7640
SPDR SERIES TRUST S&P METALS MN78464A755 35602 513208 SH DEFINED 01 513208 0 0
SPDR SERIES TRUST S&P METALS MN78464A755 4886 70440 SH OTHER 01 25737 42213 2490
SPDR SERIES TRUST S&P METALS MN78464A755 52 750 SH OTHER 28 0 750 0
SPDR SERIES TRUST S&P DIVID ETF78464A763 5185 95908 SH DEFINED 01 95908 0 0
SPDR SERIES TRUST S&P DIVID ETF78464A763 1451 26840 SH OTHER 01 1800 15040 10000
SPDR SERIES TRUST SPDR KBW CAP 78464A771 1065 30028 SH DEFINED 01 30028 0 0
SPDR SERIES TRUST SPDR KBW CAP 78464A771 44 1240 SH OTHER 01 800 440 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 3530 84618 SH DEFINED 01 84618 0 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 1606 38509 SH OTHER 01 5056 33453 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 18078 753547 SH DEFINED 01 753547 0 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 414 17270 SH OTHER 01 9825 6195 1250
SPDR SERIES TRUST S&P BIOTECH 78464A870 4694 64205 SH DEFINED 01 64205 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 232 3175 SH DEFINED 28 3175 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1038 14196 SH OTHER 01 205 12903 1088
SPDR SERIES TRUST S&P HOMEBUILD78464A888 903 50016 SH DEFINED 01 49216 100 700
SPDR SERIES TRUST S&P HOMEBUILD78464A888 25 1375 SH DEFINED 28 1375 0 0
SPDR SERIES TRUST S&P HOMEBUILD78464A888 20 1100 SH OTHER 01 0 0 1100
SRA INTL INC CL A 78464R105 233 7545 SH DEFINED 01 38 0 7507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 204693 1153524 SH DEFINED 01 1153524 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1267 7140 SH DEFINED 28 7140 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 53488 301427 SH OTHER 01 79482 199139 22806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 8345 47025 SH OTHER 28 250 46775 0
SVB FINL GROUP COM 78486Q101 787 13169 SH DEFINED 01 7403 209 5557
SVB FINL GROUP COM 78486Q101 77 1295 SH DEFINED 28 1295 0 0
SVB FINL GROUP COM 78486Q101 12 209 SH OTHER 01 0 0 209
SALESFORCE COM INC COM 79466L302 9399 63086 SH DEFINED 01 61861 810 415
SALESFORCE COM INC COM 79466L302 1053 7071 SH OTHER 01 0 0 7071
SANDISK CORP COM 80004C101 27800 669879 SH DEFINED 01 643537 25250 1092
SANDISK CORP COM 80004C101 1885 45423 SH OTHER 01 0 0 45423
SANDRIDGE ENERGY INC COM 80007P307 66 6221 SH DEFINED 01 6221 0 0
SANDRIDGE ENERGY INC COM 80007P307 96 9000 SH OTHER 01 9000 0 0
SANOFI SPONSORED ADR80105N105 15817 393732 SH DEFINED 01 393732 0 0
SANOFI SPONSORED ADR80105N105 6 155 SH DEFINED 28 155 0 0
SANOFI SPONSORED ADR80105N105 1865 46434 SH OTHER 01 9433 14535 22466
SANOFI SPONSORED ADR80105N105 402 10000 SH OTHER 28 0 10000 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 356 47494 SH DEFINED 01 47494 0 0
SCANA CORP NEW COM 80589M102 2830 71889 SH DEFINED 01 71889 0 0
SCANA CORP NEW COM 80589M102 2691 68351 SH OTHER 01 15426 40150 12775
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2000 SH DEFINED 01 2000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 848 140400 SH OTHER 01 0 0 140400
SEALED AIR CORP NEW COM 81211K100 2231 93808 SH DEFINED 01 90537 3271 0
SEALED AIR CORP NEW COM 81211K100 235 9888 SH OTHER 01 0 2429 7459
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 33014 838556 SH DEFINED 01 838556 0 0
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 495 12570 SH DEFINED 28 10615 460 1495
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4475 113658 SH OTHER 01 30802 75446 7410
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 35 SH OTHER 28 0 0 35
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SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 856 24099 SH OTHER 01 11470 11144 1485
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SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 412 13201 SH OTHER 01 7045 2296 3860
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SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 233 3092 SH DEFINED 28 2842 250 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8147 108123 SH OTHER 01 25041 62717 20365
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 40 SH OTHER 28 0 40 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 2445 SH DEFINED 28 0 2445 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 10200 SH OTHER 28 0 7755 2445
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10436 280224 SH OTHER 01 16909 255151 8164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0
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SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 380 14781 SH DEFINED 28 13906 875 0
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SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 750 22405 SH DEFINED 28 22405 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 17 779 SH SOLE 02 779 0 0
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FEDERAL MOGUL CORP COM 313549404 83 3634 SH DEFINED 01 3634 0 0
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FEDERAL SIGNAL CORP COM 313855108 15 2287 SH SOLE 02 2287 0 0
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FEDERAL SIGNAL CORP COM 313855108 56 8535 SH OTHER 06 8535 0 0
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FEDERATED INVS INC PA CL B 314211103 1635 68592 SH SOLE 02 68592 0 0
FEDERATED INVS INC PA CL B 314211103 35756 1499837 SH OTHER 02 0 0 1499837
FEDERATED INVS INC PA CL B 314211103 242 10152 SH OTHER 06 10152 0 0
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FEI CO COM 30241L109 358 9370 SH SOLE 02 9370 0 0
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FEIHE INTL INC COM 31429Y103 35 4800 SH SOLE 02 4800 0 0
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FEMALE HEALTH CO COM 314462102 23 4683 SH SOLE 02 4683 0 0
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FERRO CORP COM 315405100 249 18535 SH SOLE 02 18535 0 0
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FIBERTOWER CORP COM NEW 31567R209 1 1057 SH SOLE 02 1057 0 0
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FIBRIA CELULOSE S A SP ADR REP CO31573A109 249 18878 SH SOLE 02 18878 0 0
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FIBRIA CELULOSE S A SP ADR REP CO31573A109 14 1097 SH OTHER 06 1097 0 0
FIBRIA CELULOSE S A SP ADR REP CO31573A109 12 906 SH DEFINED 01 906 0 0
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 4679 297275 SH SOLE 02 297275 0 0
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FIFTH STREET FINANCE CORP COM 31678A103 42 3655 SH SOLE 02 3655 0 0
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FIFTH THIRD BANCORP COM 316773100 5116 401278 SH SOLE 02 401278 0 0
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FIFTH THIRD BANCORP CNV PFD DEP1/316773209 112 790 SH OTHER 02 0 0 790
FIFTH THIRD BANCORP COM 316773100 1 87 SH OTHER 06 87 0 0
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FIFTH THIRD BANCORP COM 316773100 4 303 SH SOLE 12 303 0 0
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FINISAR CORP COM NEW 31787A507 21 1166 SH DEFINED 01 1166 0 0
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FIRST BANCORP INC ME COM 31866P102 5 309 SH SOLE 02 309 0 0
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FIRST FINL BANKSHARES COM 32020R109 121 3498 SH SOLE 02 3498 0 0
FIRST FINL BANKSHARES COM 32020R109 171 4978 SH OTHER 02 0 0 4978
FIRST FINL CORP IND COM 320218100 13 392 SH SOLE 02 392 0 0
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FIRST FINL HLDGS INC COM 320239106 9 1000 SH OTHER 02 0 0 1000
FIRST HORIZON NATL CORP COM 320517105 1566 164134 SH SOLE 02 164134 0 0
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FIRST HORIZON NATL CORP COM 320517105 0 8 SH OTHER 06 8 0 0
FIRST HORIZON NATL CORP COM 320517105 108 11323 SH SOLE 01 11323 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1917 167394 SH SOLE 02 167394 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 2000 SH OTHER 02 0 0 2000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 555 SH SOLE 02 555 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 2 82 SH DEFINED 82 0 0
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FIRST MARBLEHEAD CORP COM 320771108 3 1942 SH SOLE 02 1942 0 0
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FIRST MERCHANTS CORP COM 320817109 18 2003 SH SOLE 02 2003 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 3304 250304 SH SOLE 02 250304 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 13 991 SH OTHER 06 991 0 0
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FIRST PACTRUST BANCORP INC COM 33589V101 4 299 SH SOLE 02 299 0 0
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FIRST SOLAR INC COM 336433107 38529 291287 SH SOLE 02 291287 0 0
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FIRST SOLAR INC OPTIONS 336433107 67550 510700 SH PUT SOLE 02 510700 0 0
FIRST SOLAR INC OPTIONS 336433107 40448 305800 SH CALL SOLE 02 305800 0 0
FIRST SOLAR INC OPTIONS 336433107 26 200 SH CALL OTHER 02 0 0 200
FIRST SOLAR INC COM 336433107 7529 56918 SH OTHER 06 56918 0 0
FIRST SOLAR INC COM 336433107 1785 13496 SH SOLE 12 13496 0 0
FIRST SOLAR INC OPTIONS 336433107 13240 100100 SH PUT SOLE 12 100100 0 0
FIRST SOLAR INC OPTIONS 336433107 5239 39609 SH CALL SOLE 12 39609 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 297 SH SOLE 02 297 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2618 150219 SH OTHER 02 0 0 150219
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 500 SH DEFINED 01 500 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 104 9552 SH OTHER 02 0 0 9552
FIRST TR BICK INDEX FD COM SHS 33733H107 689 21597 SH OTHER 02 0 0 21597
FIRST TR BICK INDEX FD COM SHS 33733H107 33 1030 SH DEFINED 01 1030 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 211 9228 SH OTHER 02 0 0 9228
FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH OTHER 02 0 0 100
FIRST TR ENHANCED EQTY INC F COM 337318109 55 4500 SH DEFINED 01 4500 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 487 14729 SH OTHER 02 0 0 14729
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 2471 85443 SH OTHER 02 0 0 85443
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 5009 166355 SH OTHER 02 0 0 166355
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 3546 142307 SH OTHER 02 0 0 142307
FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 1222 67193 SH OTHER 02 0 0 67193
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 678 44337 SH OTHER 02 0 0 44337
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 1135 48051 SH OTHER 02 0 0 48051
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 49169 1356751 SH OTHER 02 0 0 1356751
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 32401 739068 SH OTHER 02 0 0 739068
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 276 11212 SH OTHER 02 0 0 11212
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 20130 851142 SH OTHER 02 0 0 851142
FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 34087 1355351 SH OTHER 02 0 0 1355351
FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 2925 150672 SH OTHER 02 0 0 150672
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 15032 502751 SH OTHER 02 0 0 502751
FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 6281 428745 SH OTHER 02 0 0 428745
FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 13060 558105 SH OTHER 02 0 0 558105
FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 7675 306867 SH OTHER 02 0 0 306867
FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 37412 1707521 SH OTHER 02 0 0 1707521
FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 292 11688 SH DEFINED 01 11688 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 536 22922 SH DEFINED 01 22922 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 346 23638 SH DEFINED 01 23638 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 521 17416 SH DEFINED 01 17416 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 198 10210 SH DEFINED 01 10210 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 709 28188 SH DEFINED 01 28188 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 422 17839 SH DEFINED 01 17839 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 847 38672 SH DEFINED 01 38672 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 288 6576 SH DEFINED 01 6576 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 1255 34641 SH DEFINED 01 34641 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 82 4523 SH DEFINED 01 4523 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 25 1005 SH DEFINED 01 1005 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 74 1686 SH SOLE 12 1686 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 47 3209 SH SOLE 12 3209 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 263 6000 SH PUT SOLE 12 6000 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 149 3400 SH CALL SOLE 12 3400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 323 16705 SH OTHER 02 0 0 16705
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1713 46398 SH OTHER 02 0 0 46398
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 105 2855 SH DEFINED 01 2855 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3619 193161 SH OTHER 02 0 0 193161
FIRST TR ISE CHINDIA INDEX F COM 33733A102 860 34083 SH OTHER 02 0 0 34083
FIRST TR ISE CHINDIA INDEX F COM 33733A102 68 2708 SH DEFINED 01 2708 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1090 104372 SH OTHER 02 0 0 104372
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 114 SH DEFINED 01 114 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 331 11699 SH OTHER 02 0 0 11699
FIRST TR ISE GLBL PLAT INDX COM 33737C104 33 1151 SH SOLE 12 1151 0 0
FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 6 200 SH PUT SOLE 12 200 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1097 24303 SH OTHER 02 0 0 24303
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 20 446 SH DEFINED 01 446 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 13594 321762 SH OTHER 02 0 0 321762
FIRST TR ISE GLOBL COPPR IND COM 33733J103 517 12232 SH DEFINED 01 12232 0 0
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 25 600 SH PUT SOLE 12 600 0 0
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 110 2600 SH CALL SOLE 12 2600 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 13305 617669 SH OTHER 02 0 0 617669
FIRST TR ISE REVERE NAT GAS COM 33734J102 254 11787 SH DEFINED 01 11787 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 0 4 SH CALL SOLE 12 4 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2040 88609 SH OTHER 02 0 0 88609
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9782 322616 SH OTHER 02 0 0 322616
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 36 1191 SH DEFINED 01 1191 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8719 306354 SH OTHER 02 0 0 306354
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 700 SH DEFINED 01 700 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13523 458555 SH OTHER 02 0 0 458555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 2183 SH DEFINED 01 2183 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8789 246530 SH OTHER 02 0 0 246530
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6252 371245 SH OTHER 02 0 0 371245
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68 4014 SH DEFINED 01 4014 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 114 3466 SH SOLE 02 3466 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 187 5692 SH OTHER 02 0 0 5692
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2655 87166 SH OTHER 02 0 0 87166
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 282 10492 SH OTHER 02 0 0 10492
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1518 58860 SH SOLE 02 58860 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28943 1122265 SH OTHER 02 0 0 1122265
FIRST TR NASDAQ100 TECH INDE SHS 337345102 737 28568 SH DEFINED 01 28568 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2206 86541 SH OTHER 02 0 0 86541
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 366 14358 SH DEFINED 01 14358 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3424 214958 SH OTHER 02 0 0 214958
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3650 114194 SH OTHER 02 0 0 114194
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53 1647 SH DEFINED 01 1647 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25266 1757031 SH OTHER 02 0 0 1757031
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 412 SH OTHER 02 0 0 412
FIRST TR STRAT HGH INC FD II COM 33735C106 1 201 SH OTHER 02 0 0 201
FIRST TR STRATEGIC HIGH INC COM SHS 337353106 13 2500 SH OTHER 02 0 0 2500
FIRST TR US IPO INDEX FD SHS 336920103 903 35083 SH OTHER 02 0 0 35083
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 22 1080 SH OTHER 02 0 0 1080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3527 218647 SH OTHER 02 0 0 218647
FIRST TR VALUE LINE DIVID IN SHS 33734H106 381 23633 SH DEFINED 01 23633 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1164 81432 SH OTHER 02 0 0 81432
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1027 49176 SH OTHER 02 0 0 49176
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 104 5000 SH DEFINED 01 5000 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 152 7255 SH OTHER 02 0 0 7255
FIRSTCITY FINL CORP COM 33761X107 13 2000 SH OTHER 02 0 0 2000
FIRSTENERGY CORP COM 337932107 7263 164507 SH SOLE 02 164507 0 0
FIRSTENERGY CORP COM 337932107 10985 248806 SH OTHER 02 0 0 248806
FIRSTENERGY CORP COM 337932107 4320 97849 SH OTHER 06 97849 0 0
FIRSTENERGY CORP COM 337932107 842 19074 SH SOLE 01 19074 0 0
FIRSTENERGY CORP OPTIONS 337932107 243 5510 SH PUT SOLE 12 5510 0 0
FIRSTENERGY CORP OPTIONS 337932107 353 8000 SH CALL SOLE 12 8000 0 0
FIRSTMERIT CORP COM 337915102 768 46488 SH SOLE 02 46488 0 0
FIRSTMERIT CORP COM 337915102 18 1104 SH OTHER 02 0 0 1104
FIRSTMERIT CORP COM 337915102 116 7012 SH SOLE 01 7012 0 0
FIRSTMERIT CORP COM 337915102 2954 178950 SH DEFINED 01 178950 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 198 5746 SH SOLE 02 5746 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 80 2318 SH OTHER 02 0 0 2318
FISERV INC COM 337738108 25489 406973 SH SOLE 02 406973 0 0
FISERV INC COM 337738108 291 4645 SH OTHER 02 0 0 4645
FISERV INC COM 337738108 208 3318 SH OTHER 06 3318 0 0
FISERV INC COM 337738108 235 3745 SH SOLE 01 3745 0 0
FISHER COMMUNICATIONS INC COM 337756209 61 2059 SH SOLE 02 2059 0 0
FISHER COMMUNICATIONS INC COM 337756209 37 1238 SH OTHER 02 0 0 1238
FIVE STAR QUALITY CARE INC COM 33832D106 273 46977 SH SOLE 02 46977 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH OTHER 02 0 0 22
FLAGSTAR BANCORP INC COM NEW 337930507 1871 1572486 SH SOLE 02 1572486 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 0 70 SH OTHER 02 0 0 70
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 268 31753 SH SOLE 02 31753 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1093 129619 SH OTHER 02 0 0 129619
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 119 14108 SH SOLE 01 14108 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 125 SH DEFINED 01 125 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 13973 785008 SH OTHER 02 0 0 785008
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 519 29174 SH DEFINED 01 29174 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 2631 137261 SH OTHER 02 0 0 137261
FLAHERTY & CRMRN CLYMRE T R COM 338479108 72 3740 SH DEFINED 01 3740 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 153 11364 SH OTHER 02 0 0 11364
FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2200 SH OTHER 02 0 0 2200
FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 1 152 SH SOLE 02 152 0 0
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ISHARES TR S&PCITI1-3YRT464288125 9808 89789 SH OTHER 02 0 0 89789
ISHARES TR S&P CITINT TB464288117 1711 16057 SH OTHER 02 0 0 16057
ISHARES TR LARGE VAL IND464288109 1846 29358 SH OTHER 02 0 0 29358
ISHARES TR FTSE CHINA ET464288190 650 12777 SH OTHER 02 0 0 12777
ISHARES TR MSCI ACJPN ID464288182 11198 180577 SH OTHER 02 0 0 180577
ISHARES TR S&P GTFIDX ET464288174 4972 114225 SH OTHER 02 0 0 114225
ISHARES TR AGENCY BD FD 464288166 5467 49384 SH OTHER 02 0 0 49384
ISHARES TR S&P NUCIDX ET464288232 11 268 SH OTHER 02 0 0 268
ISHARES TR MSCI ACWI EX 464288240 21118 468867 SH OTHER 02 0 0 468867
ISHARES TR S&P GLBIDX ET464288224 1150 71012 SH OTHER 02 0 0 71012
ISHARES TR S&P EMRG INFR464288216 5657 161151 SH OTHER 02 0 0 161151
ISHARES TR MID CORE INDE464288208 3780 41373 SH OTHER 02 0 0 41373
ISHARES TR SMLL CORE IND464288505 2045 21340 SH OTHER 02 0 0 21340
ISHARES TR DEV SM CP EX-464288497 1529 38766 SH OTHER 02 0 0 38766
ISHARES TR EPRA/NAR DEV 464288489 9119 290505 SH OTHER 02 0 0 290505
ISHARES TR EPRA/NAR DEV 464288471 68 1989 SH OTHER 02 0 0 1989
ISHARES TR EPRA/NAR DEV 464288463 4 121 SH OTHER 02 0 0 121
ISHARES TR DJ INTL SEL D464288448 20987 589357 SH OTHER 02 0 0 589357
ISHARES TR S&P ASIA 50 I464288430 4562 97677 SH OTHER 02 0 0 97677
ISHARES TR S&P DEV EX-US464288422 3760 108173 SH OTHER 02 0 0 108173
ISHARES TR S&P NTL AMTFR464288414 96662 933844 SH OTHER 02 0 0 933844
ISHARES TR MID VAL INDEX464288406 1948 24401 SH OTHER 02 0 0 24401
ISHARES TR S&P GLO INFRA464288372 7591 203339 SH OTHER 02 0 0 203339
ISHARES TR S&P CAL AMTFR464288356 2440 23178 SH OTHER 02 0 0 23178
ISHARES TR S&P AMTFREE M464288323 1654 15749 SH OTHER 02 0 0 15749
ISHARES TR MID GRWTH IND464288307 2860 26670 SH OTHER 02 0 0 26670
ISHARES TR JPMORGAN USD 464288281 65811 601999 SH OTHER 02 0 0 601999
ISHARES TR MSCI SMALL CA464288273 13363 306275 SH OTHER 02 0 0 306275
ISHARES TR MSCI ACWI IND464288257 7314 151581 SH OTHER 02 0 0 151581
ISHARES TR BARCLYS SH TR464288679 59780 542122 SH OTHER 02 0 0 542122
ISHARES TR US PFD STK ID464288687 136390 3438973 SH OTHER 02 0 0 3438973
ISHARES TR BARCLYS 3-7 Y464288661 86813 741362 SH OTHER 02 0 0 741362
ISHARES TR BARCLYS 10-20464288653 28865 251923 SH OTHER 02 0 0 251923
ISHARES TR BARCLYS 1-3YR464288646 96877 923075 SH OTHER 02 0 0 923075
ISHARES TR BARCLYS INTER464288638 61840 580117 SH OTHER 02 0 0 580117
ISHARES TR BARCLYS CR BD464288620 20156 191182 SH OTHER 02 0 0 191182
ISHARES TR BARCLYS INTER464288612 10375 95059 SH OTHER 02 0 0 95059
ISHARES TR SMLL GRWTH ID464288604 2979 32210 SH OTHER 02 0 0 32210
ISHARES TR BARCLYS GOVT 464288596 3141 28929 SH OTHER 02 0 0 28929
ISHARES TR BARCLYS MBS B464288588 442855 4150078 SH OTHER 02 0 0 4150078
ISHARES TR MSCI KLD400 S464288570 127 2591 SH OTHER 02 0 0 2591
ISHARES TR RESIDENT PLS 464288562 2097 48805 SH OTHER 02 0 0 48805
ISHARES TR INDL OFF CAP 464288554 132 4578 SH OTHER 02 0 0 4578
ISHARES TR RETAIL CAP ID464288547 230 7762 SH OTHER 02 0 0 7762
ISHARES TR MRTG PLS CAP 464288539 1807 122703 SH OTHER 02 0 0 122703
ISHARES TR REAL EST 50 I464288521 17 473 SH OTHER 02 0 0 473
ISHARES TR HIGH YLD CORP464288513 115941 1269750 SH OTHER 02 0 0 1269750
ISHARES TR DJ HOME CONST464288752 637 50166 SH OTHER 02 0 0 50166
ISHARES TR DJ AEROSPACE 464288760 9866 150298 SH OTHER 02 0 0 150298
ISHARES TR S&P GL CONSUM464288745 620 10910 SH OTHER 02 0 0 10910
ISHARES TR S&P GL C STAP464288737 19016 285276 SH OTHER 02 0 0 285276
ISHARES TR S&P GL INDUST464288729 2975 52292 SH OTHER 02 0 0 52292
ISHARES TR S&P GL UTILIT464288711 3492 76018 SH OTHER 02 0 0 76018
ISHARES TR SMLL VAL INDX464288703 1864 21735 SH OTHER 02 0 0 21735
ISHARES TR S&P GLB MTRLS464288695 12552 171025 SH OTHER 02 0 0 171025
ISHARES TR MSCI ESG SEL 464288802 784 13580 SH OTHER 02 0 0 13580
ISHARES TR DJ BROKER-DEA464288794 224 8364 SH OTHER 02 0 0 8364
ISHARES TR DJ INS INDX F464288786 1167 37046 SH OTHER 02 0 0 37046
ISHARES TR DJ REGIONAL B464288778 722 31153 SH OTHER 02 0 0 31153
ISHARES TR DJ MED DEVICE464288810 8101 120947 SH OTHER 02 0 0 120947
ISHARES TR DJ HEALTH CAR464288828 18041 276828 SH OTHER 02 0 0 276828
ISHARES TR DJ PHARMA IND464288836 3229 43993 SH OTHER 02 0 0 43993
ISHARES TR DJ OIL EQUIP 464288844 19661 307544 SH OTHER 02 0 0 307544
ISHARES TR DJ OIL&GAS EX464288851 5317 76655 SH OTHER 02 0 0 76655
ISHARES TR MSCI VAL IDX 464288877 28173 538174 SH OTHER 02 0 0 538174
ISHARES TR RSSL MCRCP ID464288869 4484 87518 SH OTHER 02 0 0 87518
ISHARES TR MSCI BRAZ SMC464289131 1303 43417 SH OTHER 02 0 0 43417
ISHARES TR MSCI EM MK FN464289172 763 26785 SH OTHER 02 0 0 26785
ISHARES TR ZEALAND INVST464289123 53 1638 SH OTHER 02 0 0 1638
ISHARES TR MSCI GRW IDX 464288885 32350 513002 SH OTHER 02 0 0 513002
ISHARES TR RUS200 GRW ID464289438 130 4121 SH OTHER 02 0 0 4121
ISHARES TR RUS200 VAL ID464289420 94 3203 SH OTHER 02 0 0 3203
ISHARES TR 2012 S&P AMTF464289412 432 8460 SH OTHER 02 0 0 8460
ISHARES TR 2013 S&P AMTF464289388 996 19531 SH OTHER 02 0 0 19531
ISHARES TR 2014 S&P AMTF464289362 1901 36564 SH OTHER 02 0 0 36564
ISHARES TR 2015 S&P AMTF464289339 896 16994 SH OTHER 02 0 0 16994
ISHARES TR 2016 S&P AMTF464289313 720 13727 SH OTHER 02 0 0 13727
ISHARES TR 2017 S&P AMTF464289271 1295 24406 SH OTHER 02 0 0 24406
ISHARES TR MSCI FAR EAST464289214 155 6337 SH OTHER 02 0 0 6337
ISHARES TR S&P TARGET 10464289206 32 1000 SH OTHER 02 0 0 1000
ISHARES TR MSCI EMG MATS464289198 68 2550 SH OTHER 02 0 0 2550
ISHARES TR LRGE GRW INDX464287119 22247 326449 SH OTHER 02 0 0 326449
ISHARES TR S&P 100 IDX F464287101 46038 783758 SH OTHER 02 0 0 783758
ISHARES TR S&P/TOPIX 150464287382 603 13407 SH OTHER 02 0 0 13407
ISHARES TR S&P NA NAT RE464287374 30741 704102 SH OTHER 02 0 0 704102
ISHARES TR S&P LTN AM 40464287390 17612 341176 SH OTHER 02 0 0 341176
ISHARES TR S&P 500 VALUE464287408 132691 2140178 SH OTHER 02 0 0 2140178
ISHARES TR BARCLYS 20+ Y464287432 115652 1229034 SH OTHER 02 0 0 1229034
ISHARES TR BARCLYS 1-3 Y464287457 232418 2757038 SH OTHER 02 0 0 2757038
ISHARES TR BARCLYS 7-10 464287440 130683 1363270 SH OTHER 02 0 0 1363270
ISHARES TR RUSSELL MCP G464287481 56017 905988 SH OTHER 02 0 0 905988
ISHARES TR RUSSELL MIDCA464287499 49979 457095 SH OTHER 02 0 0 457095
ISHARES TR RUSSELL MCP V464287473 36559 765627 SH OTHER 02 0 0 765627
ISHARES TR MSCI EAFE IND464287465 594305 9882020 SH OTHER 02 0 0 9882020
ISHARES TR S&P NA SOFTWR464287515 37099 585626 SH OTHER 02 0 0 585626
ISHARES TR S&P MIDCAP 40464287507 61429 628752 SH OTHER 02 0 0 628752
ISHARES TR PHLX SOX SEMI464287523 3526 63536 SH OTHER 02 0 0 63536
ISHARES TR S&P NA TECH F464287549 4493 72396 SH OTHER 02 0 0 72396
ISHARES TR S&P NA MULTIM464287531 10930 339751 SH OTHER 02 0 0 339751
ISHARES TR NASDQ BIO IND464287556 54402 510051 SH OTHER 02 0 0 510051
ISHARES TR S&P500 GRW 464287309 173703 2500050 SH OTHER 02 0 0 2500050
ISHARES TR S&P GBL INF 464287291 25692 420837 SH OTHER 02 0 0 420837
ISHARES TR S&P GBL TELCM464287275 12555 207205 SH OTHER 02 0 0 207205
ISHARES TR S&P GBL ENER 464287341 13980 334861 SH OTHER 02 0 0 334861
ISHARES TR S&P GBL FIN 464287333 11447 249327 SH OTHER 02 0 0 249327
ISHARES TR S&P GBL HLTHC464287325 13700 235672 SH OTHER 02 0 0 235672
ISHARES TR IBOXX INV CPB464287242 620380 5633165 SH OTHER 02 0 0 5633165
ISHARES TR MSCI EMERG MK464287234 203639 4278135 SH OTHER 02 0 0 4278135
ISHARES TR TRANSP AVE ID464287192 30996 316417 SH OTHER 02 0 0 316417
ISHARES TR FTSE CHINA25 464287184 18619 433506 SH OTHER 02 0 0 433506
ISHARES TR BARCLY USAGG 464287226 244004 2287465 SH OTHER 02 0 0 2287465
ISHARES TR S&P 500 INDEX464287200 70082 529243 SH OTHER 02 0 0 529243
ISHARES TR S&P 1500 INDE464287150 2053 34032 SH OTHER 02 0 0 34032
ISHARES TR DJ SEL DIV IN464287168 82292 1555021 SH OTHER 02 0 0 1555021
ISHARES TR NYSE COMP IND464287143 8 100 SH OTHER 02 0 0 100
ISHARES TR NYSE 100INX F464287135 82 1301 SH OTHER 02 0 0 1301
ISHARES TR LRGE CORE IND464287127 2913 39566 SH OTHER 02 0 0 39566
ISHARES TR BARCLYS TIPS 464287176 414926 3750238 SH OTHER 02 0 0 3750238
ISHARES TR OPTIONS 464287184 117683 2740000 SH PUT SOLE 02 2740000 0 0
ISHARES TR OPTIONS 464287234 323085 6787500 SH PUT SOLE 02 6787500 0 0
ISHARES TR OPTIONS 464287556 53330 500000 SH PUT SOLE 02 500000 0 0
ISHARES TR OPTIONS 464287465 12028 200000 SH PUT SOLE 02 200000 0 0
ISHARES TR OPTIONS 464287432 18914 201000 SH PUT SOLE 02 201000 0 0
ISHARES TR OPTIONS 464287739 14472 240000 SH PUT SOLE 02 240000 0 0
ISHARES TR OPTIONS 464287655 1781988 21521600 SH PUT SOLE 02 21521600 0 0
ISHARES TR OPTIONS 464287655 141 1700 SH PUT OTHER 02 0 0 1700
ISHARES TR OPTIONS 464287648 778 8200 SH PUT OTHER 02 0 0 8200
ISHARES TR OPTIONS 464287465 11451 190400 SH PUT OTHER 02 0 0 190400
ISHARES TR OPTIONS 464287234 71 1500 SH PUT OTHER 02 0 0 1500
ISHARES TR OPTIONS 464287234 105539 2217200 SH CALL SOLE 02 2217200 0 0
ISHARES TR OPTIONS 464287184 102221 2380000 SH CALL SOLE 02 2380000 0 0
ISHARES TR OPTIONS 464287465 58691 975900 SH CALL SOLE 02 975900 0 0
ISHARES TR OPTIONS 464287432 205467 2183500 SH CALL SOLE 02 2183500 0 0
ISHARES TR OPTIONS 464287556 37331 350000 SH CALL SOLE 02 350000 0 0
ISHARES TR OPTIONS 464287655 911131 11004000 SH CALL SOLE 02 11004000 0 0
ISHARES TR OPTIONS 464287739 53438 886200 SH CALL SOLE 02 886200 0 0
ISHARES TR MSCI EMERG MK464287234 21238 446186 SH OTHER 06 446186 0 0
ISHARES TR S&P 500 INDEX464287200 98 738 SH OTHER 06 738 0 0
ISHARES TR BARCLYS TIPS 464287176 21591 195147 SH OTHER 06 195147 0 0
ISHARES TR FTSE CHINA25 464287184 4673 108801 SH OTHER 06 108801 0 0
ISHARES TR S&P LTN AM 40464287390 5973 115705 SH OTHER 06 115705 0 0
ISHARES TR MSCI EAFE IND464287465 9311 154818 SH OTHER 06 154818 0 0
ISHARES TR DJ US INDEX F464287846 65 971 SH OTHER 06 971 0 0
ISHARES TR RUSSELL 2000 464287655 42221 509911 SH OTHER 06 509911 0 0
ISHARES TR DJ US REAL ES464287739 18389 304956 SH OTHER 06 304956 0 0
ISHARES TR RUSSELL 1000 464287622 456 6172 SH OTHER 06 6172 0 0
ISHARES TR S&P TARGET 15464289305 252 7600 SH OTHER 06 7600 0 0
ISHARES TR S&P TARGET 20464289404 598 17650 SH OTHER 06 17650 0 0
ISHARES TR S&P TARGET RE464289107 366 12000 SH OTHER 06 12000 0 0
ISHARES TR S&P TARGET 40464289800 613 17350 SH OTHER 06 17350 0 0
ISHARES TR S&P TARGET 30464289602 271 7800 SH OTHER 06 7800 0 0
ISHARES TR S&P TARGET 35464289701 131 3750 SH OTHER 06 3750 0 0
ISHARES TR S&P TARGET 25464289503 683 19800 SH OTHER 06 19800 0 0
ISHARES TR OPTIONS 464287234 100388 2109000 SH PUT OTHER 06 2109000 0 0
ISHARES TR OPTIONS 464287234 183022 3845000 SH CALL OTHER 06 3845000 0 0
ISHARES TR OPTIONS 464287739 26532 440000 SH CALL OTHER 06 440000 0 0
ISHARES TR S&P SMLCAP 60464287804 6401 87300 SH SOLE 01 87300 0 0
ISHARES TR MSCI EAFE IND464287465 213043 3542459 SH SOLE 01 3542459 0 0
ISHARES TR S&P NA MULTIM464287531 104 3219 SH DEFINED 01 3219 0 0
ISHARES TR IBOXX INV CPB464287242 27466 249400 SH DEFINED 01 249400 0 0
ISHARES TR LRGE CORE IND464287127 5 71 SH DEFINED 01 71 0 0
ISHARES TR TRANSP AVE ID464287192 379 3869 SH DEFINED 01 3869 0 0
ISHARES TR LRGE GRW INDX464287119 172 2527 SH DEFINED 01 2527 0 0
ISHARES TR CONS GOODS ID464287812 186 2689 SH DEFINED 01 2689 0 0
ISHARES TR DJ US FINL SV464287770 385 7053 SH DEFINED 01 7053 0 0
ISHARES TR LARGE VAL IND464288109 1451 23081 SH DEFINED 01 23081 0 0
ISHARES TR S&P GLB100IND464287572 1194 18368 SH DEFINED 01 18368 0 0
ISHARES TR CONS SRVC IDX464287580 134 1832 SH DEFINED 01 1832 0 0
ISHARES TR RUSL 3000 VAL464287663 275 3063 SH DEFINED 01 3063 0 0
ISHARES TR MSCI EM MK FN464289172 22 760 SH DEFINED 01 760 0 0
ISHARES TR RUS200 VAL ID464289420 168 5725 SH DEFINED 01 5725 0 0
ISHARES TR RUS200 GRW ID464289438 483 15300 SH DEFINED 01 15300 0 0
ISHARES TR 2014 S&P AMTF464289362 11 219 SH DEFINED 01 219 0 0
ISHARES TR DJ HEALTH CAR464288828 57 875 SH DEFINED 01 875 0 0
ISHARES TR DJ INS INDX F464288786 176 5599 SH DEFINED 01 5599 0 0
ISHARES TR SMLL VAL INDX464288703 145 1691 SH DEFINED 01 1691 0 0
ISHARES TR S&P GL CONSUM464288745 57 997 SH DEFINED 01 997 0 0
ISHARES TR RESIDENT PLS 464288562 5 115 SH DEFINED 01 115 0 0
ISHARES TR SMLL GRWTH ID464288604 251 2712 SH DEFINED 01 2712 0 0
ISHARES TR BARCLYS CR BD464288620 1250 11856 SH DEFINED 01 11856 0 0
ISHARES TR BARCLYS 10-20464288653 892 7786 SH DEFINED 01 7786 0 0
ISHARES TR BARCLYS SH TR464288679 2460 22305 SH DEFINED 01 22305 0 0
ISHARES TR MSCI ACWI IND464288257 121 2509 SH DEFINED 01 2509 0 0
ISHARES TR MID GRWTH IND464288307 33 305 SH DEFINED 01 305 0 0
ISHARES TR MID VAL INDEX464288406 145 1813 SH DEFINED 01 1813 0 0
ISHARES TR S&P DEV EX-US464288422 14 414 SH DEFINED 01 414 0 0
ISHARES TR S&P ASIA 50 I464288430 106 2261 SH DEFINED 01 2261 0 0
ISHARES TR DJ INTL SEL D464288448 428 12033 SH DEFINED 01 12033 0 0
ISHARES TR EPRA/NAR DEV 464288489 244 7771 SH DEFINED 01 7771 0 0
ISHARES TR SMLL CORE IND464288505 6 67 SH DEFINED 01 67 0 0
ISHARES TR 10+ YR CR BD 464289511 129 2396 SH DEFINED 01 2396 0 0
ISHARES TR S&P INDIA 50 464289529 4 132 SH DEFINED 01 132 0 0
ISHARES TR MSCI ACWI X U464289628 3 45 SH DEFINED 01 45 0 0
ISHARES TR HLTH CR IDX F464289552 3 51 SH DEFINED 01 51 0 0
ISHARES TR INDO INVS MRK46429B309 4 135 SH DEFINED 01 135 0 0
ISHARES TR PHILL INVSTMR46429B408 14 560 SH DEFINED 01 560 0 0
ISHARES TR POLND INVT MK46429B606 287 7798 SH DEFINED 01 7798 0 0
ISHARES TR BRC 0-5 YR TI46429B747 301 2943 SH DEFINED 01 2943 0 0
ISHARES TR RUSSELL 3000 464287689 63 799 SH SOLE 12 799 0 0
ISHARES TR S&P EURO PLUS464287861 591 14037 SH SOLE 12 14037 0 0
ISHARES TR MSCI EMERG MK464287234 1 18 SH SOLE 12 18 0 0
ISHARES TR BARCLYS 20+ Y464287432 16511 175458 SH SOLE 12 175458 0 0
ISHARES TR S&P LTN AM 40464287390 90 1738 SH SOLE 12 1738 0 0
ISHARES TR OPTIONS 464287390 186 3600 SH PUT SOLE 12 3600 0 0
ISHARES TR OPTIONS 464287432 23365 248300 SH PUT SOLE 12 248300 0 0
ISHARES TR OPTIONS 464287556 2421 22700 SH PUT SOLE 12 22700 0 0
ISHARES TR OPTIONS 464287465 41863 696100 SH PUT SOLE 12 696100 0 0
ISHARES TR OPTIONS 464287234 27113 569605 SH PUT SOLE 12 569605 0 0
ISHARES TR OPTIONS 464287242 2368 21500 SH PUT SOLE 12 21500 0 0
ISHARES TR OPTIONS 464287341 125 3000 SH PUT SOLE 12 3000 0 0
ISHARES TR OPTIONS 464287184 18013 419400 SH PUT SOLE 12 419400 0 0
ISHARES TR OPTIONS 464287739 3944 65400 SH PUT SOLE 12 65400 0 0
ISHARES TR OPTIONS 464287861 577 13721 SH PUT SOLE 12 13721 0 0
ISHARES TR OPTIONS 464287655 266379 3217136 SH PUT SOLE 12 3217136 0 0
ISHARES TR OPTIONS 464287689 206 2600 SH PUT SOLE 12 2600 0 0
ISHARES TR OPTIONS 464289529 61 2100 SH PUT SOLE 12 2100 0 0
ISHARES TR OPTIONS 464289529 67 2300 SH CALL SOLE 12 2300 0 0
ISHARES TR OPTIONS 464287689 254 3200 SH CALL SOLE 12 3200 0 0
ISHARES TR OPTIONS 464287655 177527 2144048 SH CALL SOLE 12 2144048 0 0
ISHARES TR OPTIONS 464287556 1408 13200 SH CALL SOLE 12 13200 0 0
ISHARES TR OPTIONS 464287861 320 7600 SH CALL SOLE 12 7600 0 0
ISHARES TR OPTIONS 464287739 6947 115200 SH CALL SOLE 12 115200 0 0
ISHARES TR OPTIONS 464287184 12627 294000 SH CALL SOLE 12 294000 0 0
ISHARES TR OPTIONS 464287341 772 18500 SH CALL SOLE 12 18500 0 0
ISHARES TR OPTIONS 464287242 330 3000 SH CALL SOLE 12 3000 0 0
ISHARES TR OPTIONS 464287234 35739 750815 SH CALL SOLE 12 750815 0 0
ISHARES TR OPTIONS 464287465 15595 259312 SH CALL SOLE 12 259312 0 0
ISHARES TR OPTIONS 464287432 4809 51103 SH CALL SOLE 12 51103 0 0
ISHARES TR RUSSELL 2000 464287655 9936 120006 SH OTHER 14 120006 0 0
ISHARES TR MSCI ACWI IND464288257 356 7387 SH SOLE 26 7387 0 0
ISHARES TR MSCI EAFE IND464287465 323 5370 SH SOLE 26 5370 0 0
ISHARES TR S&P 500 VALUE464287408 4462 71970 SH SOLE 26 71970 0 0
ISHARES TR MSCI EMERG MK464287234 118 2480 SH SOLE 26 2480 0 0
ISHARES TR FTSE CHINA25 464287184 47 1101 SH SOLE 26 1101 0 0
ISHARES TR S&P 100 IDX F464287101 244 4147 SH SOLE 26 4147 0 0
ISIS PHARMACEUTICALS INC COM 464330109 23 2476 SH SOLE 02 2476 0 0
ISIS PHARMACEUTICALS INC COM 464330109 316 34481 SH OTHER 02 0 0 34481
ISIS PHARMACEUTICALS INC COM 464330109 1 55 SH DEFINED 01 55 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 28 3218 SH SOLE 02 3218 0 0
ISRAMCO INC COM NEW 465141406 9 133 SH SOLE 02 133 0 0
ISRAMCO INC COM NEW 465141406 4 60 SH OTHER 02 0 0 60
ISTA PHARMACEUTICALS INC COM NEW 45031X204 87 11376 SH SOLE 02 11376 0 0
ISTAR FINL INC COM 45031U101 28 3510 SH SOLE 02 3510 0 0
ISTAR FINL INC COM 45031U101 47 5800 SH OTHER 02 0 0 5800
ISTAR FINL INC DEBT 10/0 45031UBF7 1 1000 PRN OTHER 02 0 0 1000
ISTAR FINL INC OPTIONS 45031U101 3731 460000 SH CALL SOLE 02 460000 0 0
ISTAR FINL INC DEBT 10/0 45031UBF7 1 1000 PRN DEFINED 01 1000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 13787 585425 SH SOLE 02 585425 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4677 198616 SH OTHER 02 0 0 198616
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 48332 2052316 SH OTHER 06 2052316 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 253 10740 SH DEFINED 01 10740 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6563 278663 SH SOLE 26 278663 0 0
ITC HLDGS CORP COM 465685105 2 31 SH DEFINED 31 0 0
ITC HLDGS CORP COM 465685105 316 4403 SH SOLE 02 4403 0 0
ITC HLDGS CORP COM 465685105 408 5681 SH OTHER 02 0 0 5681
ITC HLDGS CORP COM 465685105 18 252 SH OTHER 06 252 0 0
ITC HLDGS CORP COM 465685105 7 99 SH DEFINED 01 99 0 0
ITRON INC COM 465741106 1007 20914 SH SOLE 02 20914 0 0
ITRON INC COM 465741106 4037 83833 SH OTHER 02 0 0 83833
ITRON INC NOTE 2.500% 8465741AJ5 10 10000 PRN OTHER 02 0 0 10000
ITRON INC COM 465741106 664 13795 SH OTHER 06 13795 0 0
ITT CORP NEW COM 450911102 3934 66762 SH SOLE 02 66762 0 0
ITT CORP NEW COM 450911102 6130 104015 SH OTHER 02 0 0 104015
ITT CORP NEW OPTIONS 450911102 2717 46100 SH PUT SOLE 02 46100 0 0
ITT CORP NEW OPTIONS 450911102 16913 287000 SH CALL SOLE 02 287000 0 0
ITT CORP NEW COM 450911102 1226 20808 SH OTHER 06 20808 0 0
ITT CORP NEW COM 450911102 549 9320 SH SOLE 01 9320 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8240 105311 SH SOLE 02 105311 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 336 4300 SH OTHER 02 0 0 4300
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 78 1000 SH PUT SOLE 02 1000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 86 1096 SH SOLE 01 1096 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 0 6 SH PUT SOLE 12 6 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 0 3 SH CALL SOLE 12 3 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21 1500 SH DEFINED 02 1500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 169 SH DEFINED 01 169 0 0
IVANHOE ENERGY INC COM 465790103 246 129582 SH SOLE 02 129582 0 0
IVANHOE ENERGY INC COM 465790103 17 8774 SH OTHER 02 0 0 8774
IVANHOE MINES LTD COM 46579N103 124 4900 SH SOLE 02 4900 0 0
IVANHOE MINES LTD COM 46579N103 69 2745 SH OTHER 02 0 0 2745
IVANHOE MINES LTD COM 46579N103 216 8539 SH OTHER 06 8539 0 0
IVANHOE MINES LTD COM 46579N103 1 59 SH SOLE 12 59 0 0
IVANHOE MINES LTD OPTIONS 46579N103 0 10 SH CALL SOLE 12 10 0 0
IXIA COM 45071R109 1072 83726 SH SOLE 02 83726 0 0
IXIA COM 45071R109 4 325 SH DEFINED 01 325 0 0
IXYS CORP COM 46600W106 60 4006 SH SOLE 02 4006 0 0
IXYS CORP COM 46600W106 3 200 SH OTHER 02 0 0 200
J & J SNACK FOODS CORP COM 466032109 159 3199 SH SOLE 02 3199 0 0
J & J SNACK FOODS CORP COM 466032109 5 94 SH OTHER 02 0 0 94
J F CHINA REGION FD INC COM 46614T107 11 735 SH OTHER 02 0 0 735
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 1606 SH SOLE 02 1606 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 345 62123 SH OTHER 02 0 0 62123
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5466090AA5 423 460000 PRN OTHER 02 0 0 460000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1029 185341 SH OTHER 06 185341 0 0
JABIL CIRCUIT INC COM 466313103 2591 128253 SH SOLE 02 128253 0 0
JABIL CIRCUIT INC COM 466313103 38567 1909265 SH OTHER 02 0 0 1909265
JABIL CIRCUIT INC COM 466313103 40 1998 SH OTHER 06 1998 0 0
JABIL CIRCUIT INC COM 466313103 356 17648 SH SOLE 01 17648 0 0
JABIL CIRCUIT INC COM 466313103 425 21023 SH DEFINED 01 21023 0 0
JACK IN THE BOX INC COM 466367109 762 33434 SH SOLE 02 33434 0 0
JACK IN THE BOX INC COM 466367109 31 1361 SH OTHER 02 0 0 1361
JACK IN THE BOX INC COM 466367109 119 5232 SH SOLE 01 5232 0 0
JACK IN THE BOX INC COM 466367109 4 164 SH DEFINED 01 164 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13084 302518 SH SOLE 02 302518 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34501 797707 SH OTHER 02 0 0 797707
JACOBS ENGR GROUP INC DEL COM 469814107 795 18393 SH OTHER 06 18393 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 404 9349 SH SOLE 01 9349 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 39 900 SH PUT SOLE 12 900 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 82 1900 SH CALL SOLE 12 1900 0 0
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NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 733 30389 SH OTHER 02 0 0 30389
NUVEEN MULT CURR ST GV INCM COM 67090N109 5608 377381 SH OTHER 02 0 0 377381
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 2938 321452 SH OTHER 02 0 0 321452
NUVEEN MULTI STRAT INC & GR COM 67073B106 2119 240525 SH OTHER 02 0 0 240525
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2374 169332 SH OTHER 02 0 0 169332
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 171 15600 SH OTHER 02 0 0 15600
NUVEEN MUN HIGH INCOME OPP F COM 670682103 515 43380 SH OTHER 02 0 0 43380
NUVEEN MUN HIGH INCOME OPP F COM 670682103 71 6000 SH DEFINED 01 6000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 101 9501 SH OTHER 02 0 0 9501
NUVEEN MUN INCOME FD INC COM 67062J102 37 3500 SH DEFINED 01 3500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 60 4670 SH OTHER 02 0 0 4670
NUVEEN MUN VALUE FD INC COM 670928100 7582 818740 SH OTHER 02 0 0 818740
NUVEEN MUN VALUE FD 2 COM 670695105 845 53023 SH OTHER 02 0 0 53023
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 56 4000 SH OTHER 02 0 0 4000
NUVEEN N Y INVT QUALITY MUN COM 67062X101 1254 88903 SH OTHER 02 0 0 88903
NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 700 SH DEFINED 01 700 0 0
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 24 1700 SH OTHER 02 0 0 1700
NUVEEN NEW JERSEY DIVID COM 67071T109 38 2882 SH OTHER 02 0 0 2882
NUVEEN NEW JERSEY MUN VALUE COM 670702109 14 1000 SH OTHER 02 0 0 1000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3000 SH OTHER 02 0 0 3000
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 187 14237 SH OTHER 02 0 0 14237
NUVEEN NJ INVT QUALITY MUN F COM 670971100 2277 173002 SH OTHER 02 0 0 173002
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 404 28725 SH OTHER 02 0 0 28725
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 31 2338 SH OTHER 02 0 0 2338
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45 3380 SH OTHER 02 0 0 3380
NUVEEN NY MUN VALUE FD COM 67062M105 90 9732 SH OTHER 02 0 0 9732
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1615 111318 SH OTHER 02 0 0 111318
NUVEEN NY QUALITY INCM MUN F COM 670986108 1857 130525 SH OTHER 02 0 0 130525
NUVEEN NY SELECT QUALITY MUN COM 670976109 1628 113994 SH OTHER 02 0 0 113994
NUVEEN NY SELECT QUALITY MUN COM 670976109 10 700 SH DEFINED 01 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 252 18750 SH OTHER 02 0 0 18750
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 208 15362 SH OTHER 02 0 0 15362
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 46 3400 SH DEFINED 01 3400 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 55 3856 SH OTHER 02 0 0 3856
NUVEEN OHIO QUALITY INCOME M COM 670980101 381 24507 SH OTHER 02 0 0 24507
NUVEEN OHIO QUALITY INCOME M COM 670980101 133 8580 SH DEFINED 01 8580 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 46 3377 SH OTHER 02 0 0 3377
NUVEEN PA MUN VALUE FD COM 67074K105 14 1000 SH OTHER 02 0 0 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 188 14610 SH OTHER 02 0 0 14610
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1123 81081 SH OTHER 02 0 0 81081
NUVEEN PREM INCOME MUN FD COM 67062T100 7034 530901 SH OTHER 02 0 0 530901
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7519 554112 SH OTHER 02 0 0 554112
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1817 147108 SH OTHER 02 0 0 147108
NUVEEN PREMIER INSD MUN INCO COM 670987106 40 2759 SH OTHER 02 0 0 2759
NUVEEN PREMIER INSD MUN INCO COM 670987106 38 2580 SH DEFINED 01 2580 0 0
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NUVEEN PREMIER MUN INCOME FD COM 670988104 23 1700 SH DEFINED 01 1700 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 979 72394 SH OTHER 02 0 0 72394
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 877 109083 SH OTHER 02 0 0 109083
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 48 6000 SH DEFINED 01 6000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4547 541945 SH OTHER 02 0 0 541945
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5987 764604 SH OTHER 02 0 0 764604
NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 28987 SH OTHER 02 0 0 28987
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 350 34097 SH OTHER 02 0 0 34097
NUVEEN SELECT QUALITY MUN FD COM 670973106 80 5675 SH OTHER 02 0 0 5675
NUVEEN SELECT QUALITY MUN FD COM 670973106 13 944 SH DEFINED 01 944 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 23388 SH OTHER 02 0 0 23388
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1675 130531 SH OTHER 02 0 0 130531
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 770 56520 SH OTHER 02 0 0 56520
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 5 400 SH DEFINED 01 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 5750 SH DEFINED 01 5750 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 100 5000 SH OTHER 02 0 0 5000
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NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 75 5636 SH OTHER 02 0 0 5636
NUVEEN TAX FREE ADV MUN FD COM 670657105 74 5392 SH OTHER 02 0 0 5392
NUVEEN TAX FREE ADV MUN FD COM 670657105 120 8776 SH DEFINED 01 8776 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 203 13377 SH OTHER 02 0 0 13377
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 248 22034 SH OTHER 02 0 0 22034
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 3000 SH DEFINED 01 3000 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 107 7609 SH OTHER 02 0 0 7609
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 37 2609 SH OTHER 02 0 0 2609
NUVEEN VA PREM INCOME MUN FD COM 67064R102 230 15325 SH OTHER 02 0 0 15325
NV ENERGY INC COM 67073Y106 1211 78893 SH SOLE 02 78893 0 0
NV ENERGY INC COM 67073Y106 12653 824324 SH OTHER 02 0 0 824324
NV ENERGY INC COM 67073Y106 54 3525 SH OTHER 06 3525 0 0
NV ENERGY INC COM 67073Y106 164 10656 SH SOLE 01 10656 0 0
NVE CORP COM NEW 629445206 16 275 SH SOLE 02 275 0 0
NVIDIA CORP COM 67066G104 17771 1115198 SH SOLE 02 1115198 0 0
NVIDIA CORP COM 67066G104 22795 1430475 SH OTHER 02 0 0 1430475
NVIDIA CORP OPTIONS 67066G104 2032 127500 SH PUT SOLE 02 127500 0 0
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NVIDIA CORP COM 67066G104 57 3570 SH SOLE 01 3570 0 0
NVIDIA CORP OPTIONS 67066G104 332 20807 SH PUT SOLE 12 20807 0 0
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NVR INC COM 62944T105 3371 4646 SH SOLE 02 4646 0 0
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NVR INC COM 62944T105 255 352 SH SOLE 01 352 0 0
NVR INC COM 62944T105 3 4 SH DEFINED 01 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1118 41824 SH SOLE 02 41824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3412 127658 SH OTHER 02 0 0 127658
NXP SEMICONDUCTORS N V COM N6596X109 19 727 SH OTHER 06 727 0 0
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NYSE EURONEXT COM 629491101 65589 1913879 SH SOLE 02 1913879 0 0
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O CHARLEYS INC COM 670823103 43 5940 SH SOLE 02 5940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8223 125525 SH SOLE 02 125525 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 1989 SH OTHER 06 1989 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 831 SH DEFINED 01 831 0 0
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OASIS PETE INC NEW COM 674215108 12 418 SH OTHER 02 0 0 418
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OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 02 0 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 29550 284025 SH SOLE 02 284025 0 0
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OCCIDENTAL PETE CORP DEL OPTIONS 674599105 29547 284000 SH PUT SOLE 02 284000 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 32877 316000 SH CALL SOLE 02 316000 0 0
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OFFICEMAX INC DEL COM 67622P101 123 15673 SH SOLE 01 15673 0 0
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OLIN CORP COM PAR $1 680665205 1 57 SH DEFINED 57 0 0
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POWERSECURE INTL INC COM 73936N105 10 1369 SH SOLE 02 1369 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 12 227 SH OTHER 02 0 0 227
POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2 65 SH OTHER 02 0 0 65
POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 7 131 SH DEFINED 01 131 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6223 214866 SH OTHER 02 0 0 214866
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 667 23015 SH SOLE 12 23015 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 669 23100 SH PUT SOLE 12 23100 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 539 18600 SH CALL SOLE 12 18600 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 11004 444081 SH OTHER 02 0 0 444081
POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 393 15874 SH DEFINED 01 15874 0 0
POWERSHARES ETF TR II S&P SMCP HC P73937B886 2668 79824 SH OTHER 02 0 0 79824
POWERSHARES ETF TR II S&P SMCP IND 73937B878 373 12544 SH OTHER 02 0 0 12544
POWERSHARES ETF TR II S&P SMCP IT P73937B860 8492 273323 SH OTHER 02 0 0 273323
POWERSHARES ETF TR II S&P SMCP MAT 73937B852 51 1694 SH OTHER 02 0 0 1694
POWERSHARES ETF TR II S&P SMCP UTI 73937B837 91 3003 SH OTHER 02 0 0 3003
POWERSHARES ETF TR II S&P500 HGH BE73937B829 3846 164850 SH OTHER 02 0 0 164850
POWERSHARES ETF TR II S&P SMCP FIN 73937B803 188 6805 SH OTHER 02 0 0 6805
POWERSHARES ETF TR II S&P SMCP ENE 73937B704 4923 127197 SH OTHER 02 0 0 127197
POWERSHARES ETF TR II S&P SMCP CONS73937B605 1513 46425 SH OTHER 02 0 0 46425
POWERSHARES ETF TR II S&P SMCP C DI73937B506 1459 49572 SH OTHER 02 0 0 49572
POWERSHARES ETF TR II BUILD AMER ET73937B407 12811 492930 SH OTHER 02 0 0 492930
POWERSHARES ETF TR II GLBL WIND ENR73937B308 12 1273 SH OTHER 02 0 0 1273
POWERSHARES ETF TR II EMRG MKTS INF73937B209 7693 144803 SH OTHER 02 0 0 144803
POWERSHARES ETF TR II EMRG MKTS INF73937B209 338 6361 SH DEFINED 01 6361 0 0
POWERSHARES ETF TR II GLBL WIND ENR73937B308 14 1400 SH DEFINED 01 1400 0 0
POWERSHARES ETF TR II BUILD AMER ET73937B407 463 17802 SH DEFINED 01 17802 0 0
POWERSHARES ETF TR II S&P SMCP CONS73937B605 89 2730 SH DEFINED 01 2730 0 0
POWERSHARES ETF TR II S&P SMCP ENE 73937B704 76 1965 SH DEFINED 01 1965 0 0
POWERSHARES ETF TR II S&P SMCP FIN 73937B803 87 3150 SH DEFINED 01 3150 0 0
POWERSHARES ETF TR II S&P SMCP UTI 73937B837 30 990 SH DEFINED 01 990 0 0
POWERSHARES ETF TR II S&P SMCP IT P73937B860 124 3993 SH DEFINED 01 3993 0 0
POWERSHARES ETF TR II S&P SMCP IND 73937B878 66 2205 SH DEFINED 01 2205 0 0
POWERSHARES ETF TR II S&P SMCP HC P73937B886 63 1875 SH DEFINED 01 1875 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 155 7709 SH SOLE 02 7709 0 0
POWERSHARES ETF TRUST DYN MEDIA POR73935X823 3 227 SH SOLE 02 227 0 0
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 4008 196670 SH SOLE 02 196670 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 21250 SH SOLE 02 21250 0 0
POWERSHARES ETF TRUST WATER RESOURC73935X575 982 50700 SH SOLE 02 50700 0 0
POWERSHARES ETF TRUST CON STAPLE SE73935X393 688 21703 SH SOLE 02 21703 0 0
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1808 100250 SH SOLE 02 100250 0 0
POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2234 42391 SH OTHER 02 0 0 42391
POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 19062 1788160 SH OTHER 02 0 0 1788160
POWERSHARES ETF TRUST STOCKINVST CO73935X179 64 3038 SH OTHER 02 0 0 3038
POWERSHARES ETF TRUST WILDERHILL PR73935X161 477 16886 SH OTHER 02 0 0 16886
POWERSHARES ETF TRUST DWA TECH LDRS73935X153 23282 892725 SH OTHER 02 0 0 892725
POWERSHARES ETF TRUST BNKING SEC PO73935X336 76 6163 SH OTHER 02 0 0 6163
POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2629 298409 SH OTHER 02 0 0 298409
POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 675 25102 SH OTHER 02 0 0 25102
POWERSHARES ETF TRUST CLEANTECH POR73935X278 600 21148 SH OTHER 02 0 0 21148
POWERSHARES ETF TRUST FINL PFD PTFL73935X229 41902 2324023 SH OTHER 02 0 0 2324023
POWERSHARES ETF TRUST ENERGY SEC PO73935X385 5199 122528 SH OTHER 02 0 0 122528
POWERSHARES ETF TRUST CON STAPLE SE73935X393 1147 36187 SH OTHER 02 0 0 36187
POWERSHARES ETF TRUST CON DISCRE SE73935X419 1428 52475 SH OTHER 02 0 0 52475
POWERSHARES ETF TRUST GOLDEN DRG US73935X401 6238 237453 SH OTHER 02 0 0 237453
POWERSHARES ETF TRUST FINL SECT POR73935X377 1265 64492 SH OTHER 02 0 0 64492
POWERSHARES ETF TRUST INDL SECT POR73935X369 2047 65909 SH OTHER 02 0 0 65909
POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 18144 571647 SH OTHER 02 0 0 571647
POWERSHARES ETF TRUST TECH SECT POR73935X344 3032 113499 SH OTHER 02 0 0 113499
POWERSHARES ETF TRUST NASD INTNT ET73935X146 1785 45984 SH OTHER 02 0 0 45984
POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 1018 21538 SH OTHER 02 0 0 21538
POWERSHARES ETF TRUST FTSE US1500 S73935X567 16766 247390 SH OTHER 02 0 0 247390
POWERSHARES ETF TRUST WATER RESOURC73935X575 11883 613791 SH OTHER 02 0 0 613791
POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 3903 433614 SH OTHER 02 0 0 433614
POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 833 31508 SH OTHER 02 0 0 31508
POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 770 30300 SH OTHER 02 0 0 30300
POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 930 35096 SH OTHER 02 0 0 35096
POWERSHARES ETF TRUST DYNAM SML CAP73935X435 339 14067 SH OTHER 02 0 0 14067
POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1313 33502 SH OTHER 02 0 0 33502
POWERSHARES ETF TRUST DYN RETAIL PT73935X617 3 120 SH OTHER 02 0 0 120
POWERSHARES ETF TRUST DYNM LRG CP G73935X609 17759 1028305 SH OTHER 02 0 0 1028305
POWERSHARES ETF TRUST DYN UTIL PORT73935X591 510 29491 SH OTHER 02 0 0 29491
POWERSHARES ETF TRUST FTSE RAFI 10073935X583 19627 335449 SH OTHER 02 0 0 335449
POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 3556 246535 SH OTHER 02 0 0 246535
POWERSHARES ETF TRUST DYN BLDG CNST73935X666 1817 137980 SH OTHER 02 0 0 137980
POWERSHARES ETF TRUST DYN EN EX PRO73935X658 476 18666 SH OTHER 02 0 0 18666
POWERSHARES ETF TRUST DYN INS PTF 73935X641 150 9148 SH OTHER 02 0 0 9148
POWERSHARES ETF TRUST LX NANOTCH PT73935X633 65 7563 SH OTHER 02 0 0 7563
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3428 139572 SH OTHER 02 0 0 139572
POWERSHARES ETF TRUST AERSPC DEF PT73935X690 8116 398256 SH OTHER 02 0 0 398256
POWERSHARES ETF TRUST INTL DIV ACHV73935X716 11625 720251 SH OTHER 02 0 0 720251
POWERSHARES ETF TRUST DYNM LRG CP V73935X708 28359 1419368 SH OTHER 02 0 0 1419368
POWERSHARES ETF TRUST DYN SEMCT POR73935X781 997 59132 SH OTHER 02 0 0 59132
POWERSHARES ETF TRUST DYN SFTWR POR73935X773 9587 360938 SH OTHER 02 0 0 360938
POWERSHARES ETF TRUST DYN LSR & ENT73935X757 6530 331144 SH OTHER 02 0 0 331144
POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 462 39068 SH OTHER 02 0 0 39068
POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 2644 176858 SH OTHER 02 0 0 176858
POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1880 124086 SH OTHER 02 0 0 124086
POWERSHARES ETF TRUST DYN NETWKG PR73935X815 5610 198384 SH OTHER 02 0 0 198384
POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 4025 175674 SH OTHER 02 0 0 175674
POWERSHARES ETF TRUST DYN PHRMA POR73935X799 6341 236508 SH OTHER 02 0 0 236508
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1183 58775 SH OTHER 02 0 0 58775
POWERSHARES ETF TRUST DYN BIOT & GE73935X856 3025 134935 SH OTHER 02 0 0 134935
POWERSHARES ETF TRUST DYNM SM CP GR73935X872 954 52963 SH OTHER 02 0 0 52963
POWERSHARES ETF TRUST DYNM SM CP VA73935X864 4232 257919 SH OTHER 02 0 0 257919
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1442 85131 SH OTHER 02 0 0 85131
POWERSHARES ETF TRUST DYNM SM CP VA73935X864 100 6122 SH DEFINED 01 6122 0 0
POWERSHARES ETF TRUST DYNM SM CP GR73935X872 18 1011 SH DEFINED 01 1011 0 0
POWERSHARES ETF TRUST DYN BIOT & GE73935X856 173 7703 SH DEFINED 01 7703 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 5 215 SH DEFINED 01 215 0 0
POWERSHARES ETF TRUST DYN SFTWR POR73935X773 85 3197 SH DEFINED 01 3197 0 0
POWERSHARES ETF TRUST DYN SEMCT POR73935X781 15 913 SH DEFINED 01 913 0 0
POWERSHARES ETF TRUST DYN PHRMA POR73935X799 6 240 SH DEFINED 01 240 0 0
POWERSHARES ETF TRUST INTL DIV ACHV73935X716 903 55968 SH DEFINED 01 55968 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 953 63726 SH DEFINED 01 63726 0 0
POWERSHARES ETF TRUST DYNM LRG CP V73935X708 472 23645 SH DEFINED 01 23645 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 40 1618 SH DEFINED 01 1618 0 0
POWERSHARES ETF TRUST DYN EN EX PRO73935X658 34 1327 SH DEFINED 01 1327 0 0
POWERSHARES ETF TRUST DYN UTIL PORT73935X591 24 1401 SH DEFINED 01 1401 0 0
POWERSHARES ETF TRUST BASIC MAT SEC73935X427 8 216 SH DEFINED 01 216 0 0
POWERSHARES ETF TRUST DYNAM SML CAP73935X435 12 490 SH DEFINED 01 490 0 0
POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 12 440 SH DEFINED 01 440 0 0
POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 194 7644 SH DEFINED 01 7644 0 0
POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 8 168 SH DEFINED 01 168 0 0
POWERSHARES ETF TRUST DWA TECH LDRS73935X153 293 11240 SH DEFINED 01 11240 0 0
POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 520 16396 SH DEFINED 01 16396 0 0
POWERSHARES ETF TRUST INDL SECT POR73935X369 188 6059 SH DEFINED 01 6059 0 0
POWERSHARES ETF TRUST FINL SECT POR73935X377 13 648 SH DEFINED 01 648 0 0
POWERSHARES ETF TRUST ENERGY SEC PO73935X385 25 578 SH DEFINED 01 578 0 0
POWERSHARES ETF TRUST GOLDEN DRG US73935X401 13 478 SH DEFINED 01 478 0 0
POWERSHARES ETF TRUST CON DISCRE SE73935X419 8 293 SH DEFINED 01 293 0 0
POWERSHARES ETF TRUST CON STAPLE SE73935X393 18 569 SH DEFINED 01 569 0 0
POWERSHARES ETF TRUST TECH SECT POR73935X344 26 965 SH DEFINED 01 965 0 0
POWERSHARES ETF TRUST DYN NETWKG PR73935X815 7 261 SH SOLE 12 261 0 0
POWERSHARES ETF TRUST OPTIONS 73935X815 3 100 SH PUT SOLE 12 100 0 0
POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 3386 99205 SH OTHER 02 0 0 99205
POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 1498 33262 SH OTHER 02 0 0 33262
POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 7 300 SH OTHER 02 0 0 300
POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 14624 560945 SH OTHER 02 0 0 560945
POWERSHARES ETF TRUST II INTL CORP BON73936Q835 3615 126970 SH OTHER 02 0 0 126970
POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 450 17358 SH OTHER 02 0 0 17358
POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 153 6387 SH OTHER 02 0 0 6387
POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 5371 216303 SH OTHER 02 0 0 216303
POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 5 200 SH OTHER 02 0 0 200
POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 5512 167993 SH OTHER 02 0 0 167993
POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 12 1013 SH OTHER 02 0 0 1013
POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1489 112494 SH OTHER 02 0 0 112494
POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 783 59552 SH OTHER 02 0 0 59552
POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 110 9273 SH OTHER 02 0 0 9273
POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 7549 401317 SH OTHER 02 0 0 401317
POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 4977 220993 SH OTHER 02 0 0 220993
POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH OTHER 06 70 0 0
POWERSHARES ETF TRUST II GRW & INC POR73936Q504 5 382 SH DEFINED 01 382 0 0
POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 5 388 SH DEFINED 01 388 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 47 2522 SH DEFINED 01 2522 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 34 1031 SH DEFINED 01 1031 0 0
POWERSHARES ETF TRUST II INTL CORP BON73936Q835 192 6745 SH DEFINED 01 6745 0 0
POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 207 7946 SH DEFINED 01 7946 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 280 6207 SH DEFINED 01 6207 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 116 5135 SH DEFINED 01 5135 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2104 99676 SH OTHER 02 0 0 99676
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 71 3500 SH SOLE 02 3500 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 4097 299073 SH OTHER 02 0 0 299073
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 34348 1267921 SH OTHER 02 0 0 1267921
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 127376 8882552 SH OTHER 02 0 0 8882552
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 10154 548591 SH OTHER 02 0 0 548591
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 11592 280463 SH OTHER 02 0 0 280463
POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 1788 71065 SH OTHER 02 0 0 71065
POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 3855 149961 SH OTHER 02 0 0 149961
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8325 410891 SH OTHER 02 0 0 410891
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 7388 127142 SH OTHER 02 0 0 127142
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2458 128606 SH OTHER 02 0 0 128606
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1147 40835 SH OTHER 02 0 0 40835
POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 47740 2058636 SH OTHER 02 0 0 2058636
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 547 24089 SH OTHER 02 0 0 24089
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 591 25686 SH OTHER 02 0 0 25686
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 18655 746190 SH OTHER 02 0 0 746190
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 654 26160 SH DEFINED 01 26160 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 46 2413 SH DEFINED 01 2413 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 384 6606 SH DEFINED 01 6606 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 316 12576 SH DEFINED 01 12576 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 200 4843 SH DEFINED 01 4843 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 95 6946 SH DEFINED 01 6946 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8730 372105 SH SOLE 02 372105 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10175 433727 SH OTHER 02 0 0 433727
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 728861 12775827 SH SOLE 02 12775827 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62623 1097688 SH OTHER 02 0 0 1097688
POWERSHARES QQQ TRUST OPTIONS 73935A104 708264 12414800 SH PUT SOLE 02 12414800 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 399 7000 SH PUT OTHER 02 0 0 7000
POWERSHARES QQQ TRUST OPTIONS 73935A104 604730 10600000 SH CALL SOLE 02 10600000 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 228 4000 SH CALL OTHER 02 0 0 4000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1722 30186 SH SOLE 01 30186 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 83485 1463358 SH PUT SOLE 12 1463358 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 174043 3050705 SH CALL SOLE 12 3050705 0 0
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1703 71300 SH SOLE 02 71300 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 736 23186 SH SOLE 02 23186 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 12 197 SH OTHER 02 0 0 197
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7 128 SH OTHER 02 0 0 128
POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 2 63 SH OTHER 02 0 0 63
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 136 2591 SH OTHER 02 0 0 2591
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 257 8935 SH OTHER 02 0 0 8935
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 590 18592 SH OTHER 02 0 0 18592
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 30 1238 SH OTHER 02 0 0 1238
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 206 6479 SH SOLE 12 6479 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 581 18300 SH PUT SOLE 12 18300 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 60 2100 SH PUT SOLE 12 2100 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 391 13600 SH CALL SOLE 12 13600 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2234 70400 SH CALL SOLE 12 70400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 596 28073 SH SOLE 02 28073 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 25311 1192787 SH OTHER 02 0 0 1192787
POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 727 25289 SH OTHER 02 0 0 25289
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 335 15800 SH PUT SOLE 02 15800 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 9995 471000 SH CALL SOLE 02 471000 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 64 3000 SH CALL OTHER 02 0 0 3000
POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 3414 160863 SH SOLE 12 160863 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2169 102200 SH PUT SOLE 12 102200 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1492 70300 SH CALL SOLE 12 70300 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 24 8080 SH SOLE 02 8080 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 154 52338 SH OTHER 02 0 0 52338
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10739363AF6 6 6000 PRN OTHER 02 0 0 6000
POWERWAVE TECHNOLOGIES INC COM 739363109 24 8161 SH DEFINED 01 8161 0 0
POZEN INC COM 73941U102 56 13369 SH SOLE 02 13369 0 0
POZEN INC OPTIONS 73941U102 5 1300 SH PUT SOLE 12 1300 0 0
POZEN INC OPTIONS 73941U102 2 400 SH CALL SOLE 12 400 0 0
PPG INDS INC COM 693506107 4364 48067 SH SOLE 02 48067 0 0
PPG INDS INC COM 693506107 26488 291752 SH OTHER 02 0 0 291752
PPG INDS INC OPTIONS 693506107 236 2600 SH PUT OTHER 02 0 0 2600
PPG INDS INC OPTIONS 693506107 545 6000 SH CALL SOLE 02 6000 0 0
PPG INDS INC COM 693506107 828 9115 SH SOLE 01 9115 0 0
PPL CORP COM 69351T106 3657 131394 SH SOLE 02 131394 0 0
PPL CORP UNIT 99/99/9969351T601 4043 72021 SH SOLE 02 72021 0 0
PPL CORP UNIT 99/99/9969351T114 6582 120001 SH SOLE 02 120001 0 0
PPL CORP UNIT 99/99/9969351T114 8 140 SH OTHER 02 0 0 140
PPL CORP UNIT 99/99/9969351T601 1720 30635 SH OTHER 02 0 0 30635
PPL CORP COM 69351T106 34508 1239962 SH OTHER 02 0 0 1239962
PPL CORP COM 69351T106 1090 39151 SH OTHER 06 39151 0 0
PPL CORP COM 69351T106 517 18585 SH SOLE 01 18585 0 0
PPL CORP UNIT 99/99/9969351T601 95 1700 SH DEFINED 01 1700 0 0
PRAXAIR INC COM 74005P104 14776 136324 SH SOLE 02 136324 0 0
PRAXAIR INC COM 74005P104 76908 709546 SH OTHER 02 0 0 709546
PRAXAIR INC COM 74005P104 206 1899 SH OTHER 06 1899 0 0
PRAXAIR INC COM 74005P104 364 3362 SH SOLE 01 3362 0 0
PRAXAIR INC OPTIONS 74005P104 705 6500 SH PUT SOLE 12 6500 0 0
PRAXAIR INC OPTIONS 74005P104 444 4100 SH CALL SOLE 12 4100 0 0
PRE PAID LEGAL SVCS INC COM 740065107 69 1035 SH SOLE 02 1035 0 0
PRECISION CASTPARTS CORP COM 740189105 1413 8580 SH SOLE 02 8580 0 0
PRECISION CASTPARTS CORP COM 740189105 15723 95492 SH OTHER 02 0 0 95492
PRECISION CASTPARTS CORP COM 740189105 17 102 SH OTHER 06 102 0 0
PRECISION CASTPARTS CORP COM 740189105 127 774 SH SOLE 01 774 0 0
PRECISION DRILLING CORP COM 2010 74022D308 931 64844 SH SOLE 02 64844 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36 2530 SH OTHER 02 0 0 2530
PRECISION DRILLING CORP COM 2010 74022D308 343 23883 SH OTHER 06 23883 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4207 292972 SH DEFINED 01 292972 0 0
PREFORMED LINE PRODS CO COM 740444104 6 85 SH SOLE 02 85 0 0
PREMIER EXIBITIONS INC COM 74051E102 1 300 SH OTHER 02 0 0 300
PREMIERE GLOBAL SVCS INC COM 740585104 50 6317 SH SOLE 02 6317 0 0
PRESIDENTIAL LIFE CORP COM 740884101 18 1722 SH SOLE 02 1722 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH OTHER 02 0 0 100
PRESSTEK INC COM 741113104 1 782 SH SOLE 02 782 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 1600 SH SOLE 02 1600 0 0
PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 13 1000 SH PUT SOLE 12 1000 0 0
PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 64 5000 SH CALL SOLE 12 5000 0 0
PRGX GLOBAL INC COM NEW 69357C503 96 13446 SH SOLE 02 13446 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 286007 3795719 SH SOLE 02 3795719 0 0
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 103571 2575756 SH SOLE 02 2575756 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 239098 3173163 SH OTHER 02 0 0 3173163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138181 9002025 SH OTHER 02 0 0 9002025
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234361 6293268 SH OTHER 02 0 0 6293268
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 100415 3907205 SH OTHER 02 0 0 3907205
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 110450 3298996 SH OTHER 02 0 0 3298996
SELECT SECTOR SPDR TR OPTIONS 81369Y886 9793 292500 SH PUT SOLE 02 292500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 79156 3080000 SH PUT SOLE 02 3080000 0 0
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SELECT SECTOR SPDR TR OPTIONS 81369Y605 91363 5952000 SH PUT SOLE 02 5952000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 146857 1949000 SH PUT SOLE 02 1949000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 106557 2650000 SH PUT SOLE 02 2650000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 13984 355200 SH PUT SOLE 02 355200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 39597 1267900 SH PUT SOLE 02 1267900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 12436 350000 SH PUT SOLE 02 350000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 226 3000 SH PUT OTHER 02 0 0 3000
SELECT SECTOR SPDR TR OPTIONS 81369Y605 77 5000 SH PUT OTHER 02 0 0 5000
SELECT SECTOR SPDR TR OPTIONS 81369Y605 12280 800000 SH CALL SOLE 02 800000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 65027 863000 SH CALL SOLE 02 863000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 6032 150000 SH CALL SOLE 02 150000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 6885 267900 SH CALL SOLE 02 267900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 66473 1785000 SH CALL SOLE 02 1785000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 36185 919100 SH CALL SOLE 02 919100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 32026 1025500 SH CALL SOLE 02 1025500 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1078 70224 SH OTHER 06 70224 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 933 26268 SH SOLE 12 26268 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 66 1959 SH SOLE 12 1959 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 3244 96900 SH PUT SOLE 12 96900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 663 25800 SH PUT SOLE 12 25800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 503 12500 SH PUT SOLE 12 12500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 16827 223318 SH PUT SOLE 12 223318 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1817 48800 SH PUT SOLE 12 48800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 2046 133314 SH PUT SOLE 12 133314 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5059 142400 SH PUT SOLE 12 142400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 2249 72000 SH PUT SOLE 12 72000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 3429 87100 SH PUT SOLE 12 87100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3567 100400 SH CALL SOLE 12 100400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 2543 64600 SH CALL SOLE 12 64600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 13899 184460 SH CALL SOLE 12 184460 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 2640 172002 SH CALL SOLE 12 172002 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 495 12317 SH CALL SOLE 12 12317 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 2714 86900 SH CALL SOLE 12 86900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4532 121700 SH CALL SOLE 12 121700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 1266 37800 SH CALL SOLE 12 37800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 329 12800 SH CALL SOLE 12 12800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 119 1580 SH SOLE 26 1580 0 0
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SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3636 106701 SH CALL SOLE 12 106701 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 459 SH OTHER 06 459 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 450 19219 SH DEFINED 01 19219 0 0
SENOMYX INC COM 81724Q107 9 1807 SH SOLE 02 1807 0 0
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9 231 SH SOLE 02 231 0 0
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SENSATA TECHNOLOGIES HLDG BV OPTIONS N7902X106 3532 93800 SH PUT SOLE 02 93800 0 0
SENSATA TECHNOLOGIES HLDG BV OPTIONS N7902X106 377 10000 SH CALL SOLE 02 10000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 19 507 SH OTHER 06 507 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 137 3629 SH DEFINED 01 3629 0 0
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SEQUANS COMMUNICATIONS S A SPONSORED ADS817323108 0 15 SH DEFINED 15 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 148 1545 SH DEFINED 01 1545 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH OTHER 06 28 0 0
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SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 6469 5500000 PRN SOLE 02 5500000 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 3192 49318 SH OTHER 06 49318 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 103 1700 SH SOLE 02 1700 0 0
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SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1421 28051 SH SOLE 02 28051 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4 75 SH OTHER 02 0 0 75
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SOLAR CAP LTD COM 83413U100 119 4829 SH SOLE 02 4829 0 0
SOLAR CAP LTD COM 83413U100 49 2000 SH DEFINED 01 2000 0 0
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SOLUTIA INC *W EXP 02/27/834376147 0 4 SH SOLE 02 4 0 0
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SOLUTIA INC OPTIONS 834376501 4570 200000 SH CALL SOLE 02 200000 0 0
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SOMAXON PHARMACEUTICALS INC COM 834453102 9 4447 SH SOLE 02 4447 0 0
SONDE RES CORP COM 835426107 6 2000 SH SOLE 02 2000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49 3345 SH SOLE 02 3345 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8550 583633 SH OTHER 02 0 0 583633
SONIC AUTOMOTIVE INC NOTE 5.000%1083545GAQ5 198 150000 PRN SOLE 02 150000 0 0
SONIC CORP COM 835451105 350 32945 SH SOLE 02 32945 0 0
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SONOCO PRODS CO COM 835495102 1482 41690 SH SOLE 02 41690 0 0
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SONOCO PRODS CO COM 835495102 250 7039 SH SOLE 01 7039 0 0
SONOSITE INC COM 83568G104 11 300 SH SOLE 02 300 0 0
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SONY CORP ADR NEW 835699307 33 1265 SH SOLE 02 1265 0 0
SONY CORP ADR NEW 835699307 2081 78852 SH OTHER 02 0 0 78852
SONY CORP ADR NEW 835699307 2 75 SH OTHER 06 75 0 0
SORL AUTO PTS INC COM 78461U101 44 9700 SH SOLE 02 9700 0 0
SOTHEBYS COM 835898107 668 15365 SH SOLE 02 15365 0 0
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SOTHEBYS COM 835898107 829 19048 SH OTHER 06 19048 0 0
SOTHEBYS COM 835898107 23769 546408 SH SOLE 01 546408 0 0
SOURCE CAP INC COM 836144105 2095 36484 SH OTHER 02 0 0 36484
SOURCEFIRE INC COM 83616T108 705 23709 SH SOLE 02 23709 0 0
SOURCEFIRE INC COM 83616T108 5 170 SH OTHER 02 0 0 170
SOURCEFIRE INC OPTIONS 83616T108 906 30500 SH CALL SOLE 02 30500 0 0
SOUTH JERSEY INDS INC COM 838518108 886 16319 SH SOLE 02 16319 0 0
SOUTH JERSEY INDS INC COM 838518108 128 2349 SH OTHER 02 0 0 2349
SOUTHERN CO COM 842587107 8591 212742 SH SOLE 02 212742 0 0
SOUTHERN CO COM 842587107 104535 2588772 SH OTHER 02 0 0 2588772
SOUTHERN CO COM 842587107 332 8212 SH OTHER 06 8212 0 0
SOUTHERN CO COM 842587107 1450 35910 SH SOLE 01 35910 0 0
SOUTHERN CO COM 842587107 38 952 SH SOLE 12 952 0 0
SOUTHERN CO OPTIONS 842587107 4 100 SH PUT SOLE 12 100 0 0
SOUTHERN CO OPTIONS 842587107 44 1100 SH CALL SOLE 12 1100 0 0
SOUTHERN COPPER CORP COM 84265V105 3 94 SH DEFINED 94 0 0
SOUTHERN COPPER CORP COM 84265V105 2818 85726 SH SOLE 02 85726 0 0
SOUTHERN COPPER CORP COM 84265V105 37638 1145071 SH OTHER 02 0 0 1145071
SOUTHERN COPPER CORP COM 84265V105 865 26311 SH OTHER 06 26311 0 0
SOUTHERN COPPER CORP COM 84265V105 111 3383 SH SOLE 01 3383 0 0
SOUTHERN COPPER CORP COM 84265V105 710 21615 SH SOLE 12 21615 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 753 22900 SH PUT SOLE 12 22900 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 322 9800 SH CALL SOLE 12 9800 0 0
SOUTHERN UN CO NEW COM 844030106 1412 35179 SH SOLE 02 35179 0 0
SOUTHERN UN CO NEW COM 844030106 547 13623 SH OTHER 02 0 0 13623
SOUTHERN UN CO NEW COM 844030106 38 934 SH OTHER 06 934 0 0
SOUTHERN UN CO NEW COM 844030106 1427 35546 SH SOLE 01 35546 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 29 1479 SH SOLE 02 1479 0 0
SOUTHWEST AIRLS CO COM 844741108 46 4018 SH DEFINED 4018 0 0
SOUTHWEST AIRLS CO COM 844741108 5224 457450 SH SOLE 02 457450 0 0
SOUTHWEST AIRLS CO COM 844741108 6261 548257 SH OTHER 02 0 0 548257
SOUTHWEST AIRLS CO COM 844741108 1442 126287 SH OTHER 06 126287 0 0
SOUTHWEST AIRLS CO COM 844741108 523 45785 SH SOLE 01 45785 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 132 13531 SH SOLE 02 13531 0 0
SOUTHWEST GAS CORP COM 844895102 1972 51086 SH SOLE 02 51086 0 0
SOUTHWEST GAS CORP COM 844895102 11 277 SH OTHER 02 0 0 277
SOUTHWEST GAS CORP COM 844895102 9 226 SH OTHER 06 226 0 0
SOUTHWEST GAS CORP COM 844895102 152 3931 SH SOLE 01 3931 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8726 203506 SH SOLE 02 203506 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2929 68316 SH OTHER 02 0 0 68316
SOUTHWESTERN ENERGY CO OPTIONS 845467109 7761 181000 SH PUT SOLE 02 181000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150 3490 SH SOLE 01 3490 0 0
SOUTHWESTERN ENERGY CO COM 845467109 235 5481 SH SOLE 12 5481 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 656 15301 SH PUT SOLE 12 15301 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 304 7100 SH CALL SOLE 12 7100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2344 57162 SH SOLE 02 57162 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1589 38752 SH OTHER 02 0 0 38752
SOVRAN SELF STORAGE INC COM 84610H108 2 60 SH DEFINED 01 60 0 0
SPANISH BROADCASTING SYS INC CL A 846425882 1 2000 SH OTHER 02 0 0 2000
SPANSION INC COM CL A NEW 84649R200 44 2306 SH SOLE 02 2306 0 0
SPARTAN MTRS INC COM 846819100 72 13306 SH SOLE 02 13306 0 0
SPARTAN STORES INC COM 846822104 55 2802 SH SOLE 02 2802 0 0
SPARTAN STORES INC NOTE 3.375% 5846822AE4 7 7000 PRN OTHER 02 0 0 7000
SPARTECH CORP COM NEW 847220209 27 4448 SH SOLE 02 4448 0 0
SPARTECH CORP COM NEW 847220209 12 1900 SH DEFINED 01 1900 0 0
SPARTON CORP COM 847235108 0 9 SH DEFINED 9 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200424 1618541 SH SOLE 02 1618541 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59100 477264 SH OTHER 02 0 0 477264
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 29719 240000 SH PUT SOLE 02 240000 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 26004 210000 SH CALL SOLE 02 210000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2174 17558 SH DEFINED 01 17558 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 3848 SH SOLE 12 3848 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 32419 261800 SH PUT SOLE 12 261800 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 28989 234103 SH CALL SOLE 12 234103 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170617 1168604 SH SOLE 02 1168604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 658764 4512052 SH OTHER 02 0 0 4512052
SPDR GOLD TRUST OPTIONS 78463V107 269795 1847900 SH PUT SOLE 02 1847900 0 0
SPDR GOLD TRUST OPTIONS 78463V107 11534 79000 SH PUT OTHER 02 0 0 79000
SPDR GOLD TRUST OPTIONS 78463V107 735743 5039300 SH CALL SOLE 02 5039300 0 0
SPDR GOLD TRUST OPTIONS 78463V107 15 100 SH CALL OTHER 02 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 234 1600 SH OTHER 06 1600 0 0
SPDR GOLD TRUST OPTIONS 78463V107 1362598 9332800 SH PUT OTHER 06 9332800 0 0
SPDR GOLD TRUST OPTIONS 78463V107 1579410 10817800 SH CALL OTHER 06 10817800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15168 103888 SH SOLE 01 103888 0 0
SPDR GOLD TRUST OPTIONS 78463V107 45452 311316 SH PUT SOLE 12 311316 0 0
SPDR GOLD TRUST OPTIONS 78463V107 62640 429039 SH CALL SOLE 12 429039 0 0
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 32041 409057 SH OTHER 02 0 0 409057
SPDR INDEX SHS FDS ASIA PACIF ET78463X301 3602 42591 SH OTHER 02 0 0 42591
SPDR INDEX SHS FDS EURO STOXX 5078463X202 1738 42807 SH OTHER 02 0 0 42807
SPDR INDEX SHS FDS STOXX EUR 50 78463X103 30 835 SH OTHER 02 0 0 835
SPDR INDEX SHS FDS INTL FINL ETF78463X699 450 22063 SH OTHER 02 0 0 22063
SPDR INDEX SHS FDS INTL HLTH ETF78463X681 1122 33625 SH OTHER 02 0 0 33625
SPDR INDEX SHS FDS INTL INDS ETF78463X673 3976 135371 SH OTHER 02 0 0 135371
SPDR INDEX SHS FDS INTL MTRLS SE78463X665 1994 64205 SH OTHER 02 0 0 64205
SPDR INDEX SHS FDS INTL TECH ETF78463X657 1031 38313 SH OTHER 02 0 0 38313
SPDR INDEX SHS FDS INTL TELEC ET78463X640 300 11660 SH OTHER 02 0 0 11660
SPDR INDEX SHS FDS INTL UTILT ET78463X632 181 8820 SH OTHER 02 0 0 8820
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8015 155398 SH OTHER 02 0 0 155398
SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 5755 157837 SH OTHER 02 0 0 157837
SPDR INDEX SHS FDS GLB NAT RESRC78463X541 2012 33683 SH OTHER 02 0 0 33683
SPDR INDEX SHS FDS S&P EM MKT DI78463X533 3116 56710 SH OTHER 02 0 0 56710
SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1902 25943 SH OTHER 02 0 0 25943
SPDR INDEX SHS FDS S&P WRLD EX U78463X889 23258 866164 SH OTHER 02 0 0 866164
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 5898 185696 SH OTHER 02 0 0 185696
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 13198 326840 SH OTHER 02 0 0 326840
SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1652 38814 SH OTHER 02 0 0 38814
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5687 164132 SH OTHER 02 0 0 164132
SPDR INDEX SHS FDS RUSS NOM SC J78463X822 3436 78404 SH OTHER 02 0 0 78404
SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1340 17922 SH OTHER 02 0 0 17922
SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 9938 357085 SH OTHER 02 0 0 357085
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32381 548547 SH OTHER 02 0 0 548547
SPDR INDEX SHS FDS S&PINTL MC ET78463X764 148 4593 SH OTHER 02 0 0 4593
SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 5975 109955 SH OTHER 02 0 0 109955
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 7210 183046 SH OTHER 02 0 0 183046
SPDR INDEX SHS FDS S&P INTL CONS78463X731 2657 84989 SH OTHER 02 0 0 84989
SPDR INDEX SHS FDS CONSM SPLS ET78463X723 2883 88020 SH OTHER 02 0 0 88020
SPDR INDEX SHS FDS INTL ENRGY ET78463X715 155 5378 SH OTHER 02 0 0 5378
SPDR INDEX SHS FDS LATIN AMER ET78463X707 5217 60279 SH OTHER 02 0 0 60279
SPDR INDEX SHS FDS LATIN AMER ET78463X707 8 92 SH DEFINED 01 92 0 0
SPDR INDEX SHS FDS CONSM SPLS ET78463X723 79 2404 SH DEFINED 01 2404 0 0
SPDR INDEX SHS FDS S&P INTL CONS78463X731 25 790 SH DEFINED 01 790 0 0
SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0
SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 404 14521 SH DEFINED 01 14521 0 0
SPDR INDEX SHS FDS MACQU GLBIN1078463X855 501 11777 SH DEFINED 01 11777 0 0
SPDR INDEX SHS FDS S&P WRLD EX U78463X889 34 1277 SH DEFINED 01 1277 0 0
SPDR INDEX SHS FDS EMERG MKTS ET78463X509 88 1200 SH DEFINED 01 1200 0 0
SPDR INDEX SHS FDS GLB NAT RESRC78463X541 12 209 SH DEFINED 01 209 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 17 324 SH DEFINED 01 324 0 0
SPDR INDEX SHS FDS INTL INDS ETF78463X673 36 1223 SH DEFINED 01 1223 0 0
SPDR INDEX SHS FDS STOXX EUR 50 78463X103 22 600 SH DEFINED 01 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 118588 668287 SH SOLE 02 668287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 59023 332620 SH OTHER 02 0 0 332620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 5164 29100 SH OTHER 06 29100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 3572 20130 SH SOLE 01 20130 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2946 16600 SH PUT SOLE 12 16600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11233 63305 SH CALL SOLE 12 63305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4091 31000 SH SOLE 31000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4260678 32285204 SH SOLE 02 32285204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 412997 3129473 SH OTHER 02 0 0 3129473
SPDR S&P 500 ETF TR OPTIONS 78462F103 5615495 42551300 SH PUT SOLE 02 42551300 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 24744 187500 SH PUT OTHER 02 0 0 187500
SPDR S&P 500 ETF TR OPTIONS 78462F103 1054440 7990000 SH CALL SOLE 02 7990000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26421 200205 SH OTHER 06 200205 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 39591 300000 SH PUT OTHER 06 300000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46348 351200 SH SOLE 01 351200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1030261 7806785 SH PUT SOLE 12 7806785 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 700857 5310728 SH CALL SOLE 12 5310728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748 5671 SH SOLE 26 5671 0 0
SPDR SERIES TRUST S&P HOMEBUILD78464A888 8615 477036 SH SOLE 02 477036 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2654 36306 SH SOLE 02 36306 0 0
SPDR SERIES TRUST SPDR KBW BK E78464A797 21372 890885 SH SOLE 02 890885 0 0
SPDR SERIES TRUST SPDR KBW INS 78464A789 16997 407510 SH SOLE 02 407510 0 0
SPDR SERIES TRUST SPDR KBW CAP 78464A771 282 7958 SH SOLE 02 7958 0 0
SPDR SERIES TRUST S&P METALS MN78464A755 63102 909650 SH SOLE 02 909650 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 100 SH SOLE 02 100 0 0
SPDR SERIES TRUST S&P OILGAS EX78464A730 300180 5106844 SH SOLE 02 5106844 0 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 678749 12715423 SH SOLE 02 12715423 0 0
SPDR SERIES TRUST KBW REGN BK E78464A698 8681 341100 SH SOLE 02 341100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1725 25905 SH SOLE 02 25905 0 0
SPDR SERIES TRUST HLTH CR EQUIP78464A581 1834 33248 SH OTHER 02 0 0 33248
SPDR SERIES TRUST BRCLYS AGG ET78464A649 1626 28843 SH OTHER 02 0 0 28843
SPDR SERIES TRUST DJ REIT ETF 78464A607 31251 469227 SH OTHER 02 0 0 469227
SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 11435 249353 SH OTHER 02 0 0 249353
SPDR SERIES TRUST BRCLYS INTER 78464A672 17613 295872 SH OTHER 02 0 0 295872
SPDR SERIES TRUST BRCLYS LG TRS78464A664 445 7932 SH OTHER 02 0 0 7932
SPDR SERIES TRUST BARCL CAP TIP78464A656 9149 167160 SH OTHER 02 0 0 167160
SPDR SERIES TRUST S&P TELECOM 78464A540 1512 29327 SH OTHER 02 0 0 29327
SPDR SERIES TRUST S&P TRANSN ET78464A532 969 18262 SH OTHER 02 0 0 18262
SPDR SERIES TRUST BRCLYS INTL E78464A516 74190 1201069 SH OTHER 02 0 0 1201069
SPDR SERIES TRUST S&P 500 VALUE78464A508 5010 74454 SH OTHER 02 0 0 74454
SPDR SERIES TRUST DB INT GVT ET78464A490 37554 606494 SH OTHER 02 0 0 606494
SPDR SERIES TRUST BARC CAPTL ET78464A474 6533 213926 SH OTHER 02 0 0 213926
SPDR SERIES TRUST NUVN BRCLY MU78464A458 41429 1829915 SH OTHER 02 0 0 1829915
SPDR SERIES TRUST NUVN CALI MUN78464A441 1408 63844 SH OTHER 02 0 0 63844
SPDR SERIES TRUST NUVN BR NY MU78464A433 753 33695 SH OTHER 02 0 0 33695
SPDR SERIES TRUST NUVN BR SHT M78464A425 61637 2542789 SH OTHER 02 0 0 2542789
SPDR SERIES TRUST GLB DOW ETF 78464A706 1625 27232 SH OTHER 02 0 0 27232
SPDR SERIES TRUST KBW REGN BK E78464A698 698 27433 SH OTHER 02 0 0 27433
SPDR SERIES TRUST S&P PHARMAC 78464A722 13816 271377 SH OTHER 02 0 0 271377
SPDR SERIES TRUST S&P RETAIL ET78464A714 14244 266843 SH OTHER 02 0 0 266843
SPDR SERIES TRUST OILGAS EQUIP 78464A748 21655 522176 SH OTHER 02 0 0 522176
SPDR SERIES TRUST S&P OILGAS EX78464A730 17948 305335 SH OTHER 02 0 0 305335
SPDR SERIES TRUST S&P DIVID ETF78464A763 64567 1194361 SH OTHER 02 0 0 1194361
SPDR SERIES TRUST S&P METALS MN78464A755 21393 308394 SH OTHER 02 0 0 308394
SPDR SERIES TRUST BRCLYS YLD ET78464A417 164257 4083959 SH OTHER 02 0 0 4083959
SPDR SERIES TRUST S&P 500 GROWT78464A409 5001 83225 SH OTHER 02 0 0 83225
SPDR SERIES TRUST BRCLY EM LOCL78464A391 1763 54721 SH OTHER 02 0 0 54721
SPDR SERIES TRUST CAP MORTG ETF78464A383 3796 139119 SH OTHER 02 0 0 139119
SPDR SERIES TRUST INTR TRM CORP78464A375 6104 183767 SH OTHER 02 0 0 183767
SPDR SERIES TRUST LNG TRM CORP 78464A367 1487 41534 SH OTHER 02 0 0 41534
SPDR SERIES TRUST BRCLYS CAP CO78464A359 27282 657715 SH OTHER 02 0 0 657715
SPDR SERIES TRUST SHRT INTL ETF78464A334 476 12085 SH OTHER 02 0 0 12085
SPDR SERIES TRUST NUVN S&P VRDO78464A318 278 9270 SH OTHER 02 0 0 9270
SPDR SERIES TRUST S&P 600 SMCP 78464A300 1524 21393 SH OTHER 02 0 0 21393
SPDR SERIES TRUST WELLS FG PFD 78464A292 6745 147331 SH OTHER 02 0 0 147331
SPDR SERIES TRUST NUV HGHYLD MU78464A284 62 1250 SH OTHER 02 0 0 1250
SPDR SERIES TRUST BRCLY CP US B78464A276 435 8637 SH OTHER 02 0 0 8637
SPDR SERIES TRUST S&P 600 SMCP 78464A201 6752 55860 SH OTHER 02 0 0 55860
SPDR SERIES TRUST BRCLY INTL CR78464A151 183 5243 SH OTHER 02 0 0 5243
SPDR SERIES TRUST MORGAN TECH E78464A102 5741 87718 SH OTHER 02 0 0 87718
SPDR SERIES TRUST SPDR KBW CAP 78464A771 341 9604 SH OTHER 02 0 0 9604
SPDR SERIES TRUST SPDR KBW INS 78464A789 4925 118082 SH OTHER 02 0 0 118082
SPDR SERIES TRUST SPDR KBW BK E78464A797 32129 1339246 SH OTHER 02 0 0 1339246
SPDR SERIES TRUST S&P 400 MDCP 78464A839 252 4394 SH OTHER 02 0 0 4394
SPDR SERIES TRUST S&P 400 MDCP 78464A821 686 8316 SH OTHER 02 0 0 8316
SPDR SERIES TRUST S&P 600 SML C78464A813 1105 15661 SH OTHER 02 0 0 15661
SPDR SERIES TRUST DJ TTL MKT ET78464A805 36 363 SH OTHER 02 0 0 363
SPDR SERIES TRUST S&P SEMICNDCT78464A862 6151 109837 SH OTHER 02 0 0 109837
SPDR SERIES TRUST DJ LRG CAP ET78464A854 337 5438 SH OTHER 02 0 0 5438
SPDR SERIES TRUST DJ MID CAP ET78464A847 4144 64301 SH OTHER 02 0 0 64301
SPDR SERIES TRUST S&P BIOTECH 78464A870 10557 144403 SH OTHER 02 0 0 144403
SPDR SERIES TRUST S&P HOMEBUILD78464A888 5070 280746 SH OTHER 02 0 0 280746
SPDR SERIES TRUST OPTIONS 78464A797 40783 1700000 SH PUT SOLE 02 1700000 0 0
SPDR SERIES TRUST OPTIONS 78464A755 10572 152400 SH PUT SOLE 02 152400 0 0
SPDR SERIES TRUST OPTIONS 78464A730 23953 407500 SH PUT SOLE 02 407500 0 0
SPDR SERIES TRUST OPTIONS 78464A714 21240 397900 SH PUT SOLE 02 397900 0 0
SPDR SERIES TRUST OPTIONS 78464A698 3818 150000 SH PUT SOLE 02 150000 0 0
SPDR SERIES TRUST OPTIONS 78464A698 3818 150000 SH CALL SOLE 02 150000 0 0
SPDR SERIES TRUST S&P RETAIL ET78464A714 3 60 SH OTHER 06 60 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 114 1913 SH DEFINED 01 1913 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 29 575 SH DEFINED 01 575 0 0
SPDR SERIES TRUST BRCLYS AGG ET78464A649 16284 288769 SH DEFINED 01 288769 0 0
SPDR SERIES TRUST BRCLYS INTER 78464A672 3038 51036 SH DEFINED 01 51036 0 0
SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 406 8863 SH DEFINED 01 8863 0 0
SPDR SERIES TRUST BARC CAPTL ET78464A474 658 21561 SH DEFINED 01 21561 0 0
SPDR SERIES TRUST S&P 500 VALUE78464A508 262 3888 SH DEFINED 01 3888 0 0
SPDR SERIES TRUST BRCLYS INTL E78464A516 3999 64736 SH DEFINED 01 64736 0 0
SPDR SERIES TRUST MORGAN TECH E78464A102 11 170 SH DEFINED 01 170 0 0
SPDR SERIES TRUST S&P 600 SMCP 78464A201 109 899 SH DEFINED 01 899 0 0
SPDR SERIES TRUST WELLS FG PFD 78464A292 186 4067 SH DEFINED 01 4067 0 0
SPDR SERIES TRUST S&P 600 SMCP 78464A300 17 233 SH DEFINED 01 233 0 0
SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0
SPDR SERIES TRUST INTR TRM CORP78464A375 28 837 SH DEFINED 01 837 0 0
SPDR SERIES TRUST CAP MORTG ETF78464A383 78 2846 SH DEFINED 01 2846 0 0
SPDR SERIES TRUST S&P 500 GROWT78464A409 342 5689 SH DEFINED 01 5689 0 0
SPDR SERIES TRUST S&P 600 SML C78464A813 6 92 SH DEFINED 01 92 0 0
SPDR SERIES TRUST S&P 400 MDCP 78464A821 3 41 SH DEFINED 01 41 0 0
SPDR SERIES TRUST S&P 400 MDCP 78464A839 17 290 SH DEFINED 01 290 0 0
SPDR SERIES TRUST DJ MID CAP ET78464A847 125 1944 SH DEFINED 01 1944 0 0
SPDR SERIES TRUST DJ LRG CAP ET78464A854 301 4856 SH DEFINED 01 4856 0 0
SPDR SERIES TRUST S&P SEMICNDCT78464A862 225 4015 SH DEFINED 01 4015 0 0
SPDR SERIES TRUST S&P HOMEBUILD78464A888 111 6172 SH SOLE 12 6172 0 0
SPDR SERIES TRUST OPTIONS 78464A888 148 8201 SH PUT SOLE 12 8201 0 0
SPDR SERIES TRUST OPTIONS 78464A755 1491 21500 SH PUT SOLE 12 21500 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1134 19300 SH PUT SOLE 12 19300 0 0
SPDR SERIES TRUST OPTIONS 78464A714 6411 120100 SH PUT SOLE 12 120100 0 0
SPDR SERIES TRUST OPTIONS 78464A714 7527 141000 SH CALL SOLE 12 141000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 2057 35000 SH CALL SOLE 12 35000 0 0
SPDR SERIES TRUST OPTIONS 78464A755 4641 66901 SH CALL SOLE 12 66901 0 0
SPDR SERIES TRUST OPTIONS 78464A888 199 11000 SH CALL SOLE 12 11000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1007 SH OTHER 02 0 0 1007
SPECIAL OPPORTUNITIES FD INC COM 84741T104 127 8097 SH DEFINED 01 8097 0 0
SPECTRA ENERGY CORP COM 847560109 5063 184725 SH SOLE 02 184725 0 0
SPECTRA ENERGY CORP COM 847560109 77515 2827990 SH OTHER 02 0 0 2827990
SPECTRA ENERGY CORP COM 847560109 128 4665 SH OTHER 06 4665 0 0
SPECTRA ENERGY CORP COM 847560109 265 9673 SH SOLE 01 9673 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 6 201 SH CALL SOLE 12 201 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 199 6250 SH SOLE 02 6250 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3568 112144 SH OTHER 02 0 0 112144
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 01 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 548 SH DEFINED 01 548 0 0
SPECTRANETICS CORP COM 84760C107 37 5941 SH SOLE 02 5941 0 0
SPECTRANETICS CORP COM 84760C107 4 700 SH OTHER 02 0 0 700
SPECTRUM BRANDS HLDGS INC COM 84763R101 278 8674 SH SOLE 02 8674 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 5561 SH SOLE 02 5561 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 2000 SH OTHER 02 0 0 2000
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 19 2000 SH PUT OTHER 02 0 0 2000
SPEEDWAY MOTORSPORTS INC COM 847788106 27 1916 SH SOLE 02 1916 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 300 SH OTHER 02 0 0 300
SPHERIX INC COM NEW 84842R205 6 2739 SH OTHER 02 0 0 2739
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2307 104849 SH SOLE 02 104849 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3496 158913 SH OTHER 02 0 0 158913
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 7840 SH SOLE 01 7840 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 4615 SH DEFINED 01 4615 0 0
SPIRIT AIRLS INC COM 848577102 16 1322 SH SOLE 02 1322 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2479 157296 SH SOLE 02 157296 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 184 11671 SH OTHER 02 0 0 11671
SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 682 43300 SH PUT SOLE 02 43300 0 0
SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 593 37600 SH CALL SOLE 02 37600 0 0
SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 25 1614 SH PUT SOLE 12 1614 0 0
SPREADTRUM COMMUNICATIONS IN OPTIONS 849415203 3 173 SH CALL SOLE 12 173 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1 160 SH DEFINED 160 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5986 1110523 SH SOLE 02 1110523 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3804 705711 SH OTHER 02 0 0 705711
SPRINT NEXTEL CORP OPTIONS 852061100 4689 870000 SH CALL SOLE 02 870000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 862 159917 SH OTHER 06 159917 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 967 179443 SH SOLE 01 179443 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 649 120424 SH SOLE 12 120424 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 181 33600 SH PUT SOLE 12 33600 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 249 46200 SH CALL SOLE 12 46200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1000 SH OTHER 02 0 0 1000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 6750 SH OTHER 02 0 0 6750
SPROTT RESOURCE LENDING CORP COM 85207J100 9 5300 SH SOLE 02 5300 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 3 2000 SH OTHER 02 0 0 2000
SPS COMM INC COM 78463M107 5 306 SH SOLE 02 306 0 0
SPX CORP COM 784635104 1897 22950 SH SOLE 02 22950 0 0
SPX CORP COM 784635104 15761 190678 SH OTHER 02 0 0 190678
SPX CORP COM 784635104 1735 20990 SH OTHER 06 20990 0 0
SPX CORP COM 784635104 278 3361 SH SOLE 01 3361 0 0
SPX CORP COM 784635104 7603 91976 SH SOLE 26 91976 0 0
SRA INTL INC CL A 78464R105 73 2374 SH SOLE 02 2374 0 0
SRA INTL INC CL A 78464R105 4 120 SH OTHER 02 0 0 120
SRA INTL INC CL A 78464R105 2795 90388 SH OTHER 06 90388 0 0
SRS LABS INC COM 78464M106 5 470 SH SOLE 02 470 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 6037 SH SOLE 02 6037 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276 13900 SH DEFINED 01 13900 0 0
ST JOE CO COM 790148100 1724 82721 SH SOLE 02 82721 0 0
ST JOE CO COM 790148100 137 6589 SH OTHER 02 0 0 6589
ST JOE CO OPTIONS 790148100 3289 157800 SH PUT SOLE 02 157800 0 0
ST JOE CO OPTIONS 790148100 125 6000 SH PUT SOLE 12 6000 0 0
ST JOE CO OPTIONS 790148100 188 9000 SH CALL SOLE 12 9000 0 0
ST JUDE MED INC COM 790849103 1566 32846 SH SOLE 02 32846 0 0
ST JUDE MED INC COM 790849103 35110 736365 SH OTHER 02 0 0 736365
ST JUDE MED INC COM 790849103 103 2159 SH OTHER 06 2159 0 0
ST JUDE MED INC COM 790849103 114 2385 SH SOLE 01 2385 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 8 6000 PRN OTHER 02 0 0 6000
STAAR SURGICAL CO COM PAR $0.01852312305 0 30 SH SOLE 02 30 0 0
STAG INDL INC COM 85254J102 1 90 SH DEFINED 90 0 0
STAG INDL INC COM 85254J102 16 1344 SH SOLE 02 1344 0 0
STAG INDL INC COM 85254J102 469 38250 SH OTHER 02 0 0 38250
STAGE STORES INC COM NEW 85254C305 490 29170 SH SOLE 02 29170 0 0
STAGE STORES INC COM NEW 85254C305 225 13366 SH SOLE 01 13366 0 0
STAMPS COM INC COM NEW 852857200 36 2682 SH SOLE 02 2682 0 0
STAMPS COM INC COM NEW 852857200 5 350 SH OTHER 02 0 0 350
STANCORP FINL GROUP INC COM 852891100 1554 36841 SH SOLE 02 36841 0 0
STANCORP FINL GROUP INC COM 852891100 219 5194 SH OTHER 02 0 0 5194
STANCORP FINL GROUP INC COM 852891100 220 5205 SH SOLE 01 5205 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 401 14870 SH SOLE 02 14870 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 10 364 SH OTHER 02 0 0 364
STANDARD MICROSYSTEMS CORP COM 853626109 16 590 SH DEFINED 01 590 0 0
STANDARD MTR PRODS INC COM 853666105 1 52 SH DEFINED 52 0 0
STANDARD MTR PRODS INC COM 853666105 84 5493 SH SOLE 02 5493 0 0
STANDARD MTR PRODS INC COM 853666105 71 4691 SH OTHER 02 0 0 4691
STANDARD MTR PRODS INC COM 853666105 6 414 SH DEFINED 01 414 0 0
STANDARD PAC CORP NEW COM 85375C101 0 31 SH DEFINED 31 0 0
STANDARD PAC CORP NEW COM 85375C101 471 140618 SH SOLE 02 140618 0 0
STANDARD PAC CORP NEW COM 85375C101 3 1000 SH OTHER 02 0 0 1000
STANDARD PAC CORP NEW COM 85375C101 7 2089 SH OTHER 06 2089 0 0
STANDARD PAC CORP NEW COM 85375C101 4088 1220327 SH SOLE 01 1220327 0 0
STANDARD PARKING CORP COM 853790103 39 2457 SH SOLE 02 2457 0 0
STANDARD REGISTER CO COM 853887107 1 440 SH SOLE 02 440 0 0
STANDARD REGISTER CO COM 853887107 0 100 SH OTHER 02 0 0 100
STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0
STANDEX INTL CORP COM 854231107 0 4 SH DEFINED 4 0 0
STANDEX INTL CORP COM 854231107 59 1940 SH SOLE 02 1940 0 0
STANDEX INTL CORP COM 854231107 12 400 SH OTHER 02 0 0 400
STANLEY BLACK & DECKER INC COM 854502101 3982 55273 SH SOLE 02 55273 0 0
STANLEY BLACK & DECKER INC COM 854502101 2347 32578 SH OTHER 02 0 0 32578
STANLEY BLACK & DECKER INC COM 854502101 144 2005 SH OTHER 06 2005 0 0
STANLEY BLACK & DECKER INC COM 854502101 38495 534280 SH SOLE 01 534280 0 0
STANLEY BLACK & DECKER INC COM 854502101 1904 26432 SH DEFINED 01 26432 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 951 13200 SH PUT SOLE 12 13200 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1463 20300 SH CALL SOLE 12 20300 0 0
STANLEY WKS FRNT 5/1 854616AM1 7 6000 PRN SOLE 02 6000 0 0
STANLEY WKS FRNT 5/1 854616AM1 1 1000 PRN OTHER 02 0 0 1000
STANTEC INC COM 85472N109 144 4959 SH OTHER 06 4959 0 0
STAPLES INC COM 855030102 7241 458291 SH SOLE 02 458291 0 0
STAPLES INC COM 855030102 3501 221571 SH OTHER 02 0 0 221571
STAPLES INC COM 855030102 1370 86724 SH OTHER 06 86724 0 0
STAPLES INC COM 855030102 528 33392 SH SOLE 01 33392 0 0
STAPLES INC OPTIONS 855030102 2 100 SH PUT SOLE 12 100 0 0
STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107
STAR SCIENTIFIC INC COM 85517P101 44 9830 SH SOLE 02 9830 0 0
STAR SCIENTIFIC INC COM 85517P101 71 15800 SH OTHER 02 0 0 15800
STAR SCIENTIFIC INC OPTIONS 85517P101 225 50000 SH CALL SOLE 02 50000 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 339 75402 SH PUT SOLE 12 75402 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 659 146400 SH CALL SOLE 12 146400 0 0
STARBUCKS CORP COM 855244109 7022 177823 SH SOLE 02 177823 0 0
STARBUCKS CORP COM 855244109 13322 337362 SH OTHER 02 0 0 337362
STARBUCKS CORP COM 855244109 18 446 SH OTHER 06 446 0 0
STARBUCKS CORP COM 855244109 873 22110 SH SOLE 01 22110 0 0
STARBUCKS CORP OPTIONS 855244109 6204 157100 SH PUT SOLE 12 157100 0 0
STARBUCKS CORP OPTIONS 855244109 8052 203900 SH CALL SOLE 12 203900 0 0
STARTEK INC COM 85569C107 10 2927 SH SOLE 02 2927 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3039 54230 SH SOLE 02 54230 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26151 466644 SH OTHER 02 0 0 466644
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 189 3364 SH OTHER 06 3364 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 6269 SH SOLE 01 6269 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 22 401 SH CALL SOLE 12 401 0 0
STARWOOD PPTY TR INC COM 85571B105 8659 422208 SH SOLE 02 422208 0 0
STARWOOD PPTY TR INC COM 85571B105 37962 1850886 SH OTHER 02 0 0 1850886
STARWOOD PPTY TR INC COM 85571B105 566 27606 SH DEFINED 01 27606 0 0
STATE AUTO FINL CORP COM 855707105 9 515 SH SOLE 02 515 0 0
STATE AUTO FINL CORP COM 855707105 4 237 SH DEFINED 01 237 0 0
STATE BANCORP INC N.Y COM 855716106 7 532 SH SOLE 02 532 0 0
STATE BK FINL CORP COM 856190103 5496 335720 SH SOLE 02 335720 0 0
STATE STR CORP COM 857477103 8699 192925 SH SOLE 02 192925 0 0
STATE STR CORP COM 857477103 1874 41557 SH OTHER 02 0 0 41557
STATE STR CORP COM 857477103 202 4488 SH OTHER 06 4488 0 0
STATE STR CORP COM 857477103 2675 59329 SH SOLE 01 59329 0 0
STATE STR CORP OPTIONS 857477103 95 2102 SH PUT SOLE 12 2102 0 0
STATE STR CORP OPTIONS 857477103 158 3500 SH CALL SOLE 12 3500 0 0
STATOIL ASA SPONSORED ADR85771P102 1 34 SH DEFINED 34 0 0
STATOIL ASA SPONSORED ADR85771P102 59 2326 SH SOLE 02 2326 0 0
STATOIL ASA SPONSORED ADR85771P102 8944 351436 SH OTHER 02 0 0 351436
STEALTHGAS INC SHS Y81669106 16 3800 SH SOLE 02 3800 0 0
STEC INC COM 784774101 317 18652 SH SOLE 02 18652 0 0
STEC INC OPTIONS 784774101 3 200 SH PUT SOLE 12 200 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 1 104 SH OTHER 02 0 0 104
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 427 6536 SH OTHER 02 0 0 6536
VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 696 10278 SH OTHER 02 0 0 10278
VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 56 854 SH OTHER 02 0 0 854
VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 294 4282 SH OTHER 02 0 0 4282
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 3 55 SH OTHER 02 0 0 55
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 5942 95606 SH OTHER 02 0 0 95606
VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 47 800 SH DEFINED 01 800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 86 1389 SH DEFINED 01 1389 0 0
VANGUARD BD INDEX FD INC LONG TERM BON921937793 14571 182224 SH OTHER 02 0 0 182224
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 527346 6508036 SH OTHER 02 0 0 6508036
VANGUARD BD INDEX FD INC INTERMED TERM921937819 194129 2312437 SH OTHER 02 0 0 2312437
VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 116317 1433184 SH OTHER 02 0 0 1433184
VANGUARD INDEX FDS STK MRK ETF 922908769 2 24 SH SOLE 02 24 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3125 40041 SH SOLE 02 40041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83932 1075359 SH OTHER 02 0 0 1075359
VANGUARD INDEX FDS VALUE ETF 922908744 302087 5389602 SH OTHER 02 0 0 5389602
VANGUARD INDEX FDS GROWTH ETF 922908736 410224 6341377 SH OTHER 02 0 0 6341377
VANGUARD INDEX FDS EXTEND MKT ET922908652 3783 64703 SH OTHER 02 0 0 64703
VANGUARD INDEX FDS LARGE CAP ETF922908637 40010 660335 SH OTHER 02 0 0 660335
VANGUARD INDEX FDS MID CAP ETF 922908629 62098 772167 SH OTHER 02 0 0 772167
VANGUARD INDEX FDS SM CP VAL ETF922908611 40658 580160 SH OTHER 02 0 0 580160
VANGUARD INDEX FDS SML CP GRW ET922908595 88953 1035544 SH OTHER 02 0 0 1035544
VANGUARD INDEX FDS REIT ETF 922908553 128109 2131603 SH OTHER 02 0 0 2131603
VANGUARD INDEX FDS MCAP GR IDXVI922908538 53140 781245 SH OTHER 02 0 0 781245
VANGUARD INDEX FDS MCAP VL IDXVI922908512 30479 538586 SH OTHER 02 0 0 538586
VANGUARD INDEX FDS S&P 500 ETF S922908413 2714 44982 SH OTHER 02 0 0 44982
VANGUARD INDEX FDS STK MRK ETF 922908769 169559 2478929 SH OTHER 02 0 0 2478929
VANGUARD INDEX FDS S&P 500 ETF S922908413 43 705 SH DEFINED 01 705 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 338 6322 SH SOLE 02 6322 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 7077 145548 SH SOLE 02 145548 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 373429 7680568 SH OTHER 02 0 0 7680568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 221963 4456200 SH OTHER 02 0 0 4456200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 24004 478454 SH OTHER 02 0 0 478454
VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 36472 681346 SH OTHER 02 0 0 681346
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 43894 776342 SH OTHER 02 0 0 776342
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 12882 125396 SH OTHER 02 0 0 125396
VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5510 106068 SH OTHER 02 0 0 106068
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 0 1 SH OTHER 06 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 356 7089 SH DEFINED 01 7089 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 130 2510 SH DEFINED 01 2510 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 88 1800 SH PUT SOLE 12 1800 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 929 19100 SH CALL SOLE 12 19100 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3 97 SH DEFINED 97 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 325 11550 SH OTHER 02 0 0 11550
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 17 600 SH DEFINED 01 600 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 9752 160204 SH OTHER 02 0 0 160204
VANGUARD SCOTTSDALE FDS VNG RUS2000ID92206C664 185 2822 SH OTHER 02 0 0 2822
VANGUARD SCOTTSDALE FDS VNG RUS2000VA92206C649 13 215 SH OTHER 02 0 0 215
VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 268 3913 SH OTHER 02 0 0 3913
VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 5853 74812 SH OTHER 02 0 0 74812
VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 3777 73856 SH OTHER 02 0 0 73856
VANGUARD SCOTTSDALE FDS VNG RUS1000VA92206C714 347 5874 SH OTHER 02 0 0 5874
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2699 43418 SH OTHER 02 0 0 43418
VANGUARD SCOTTSDALE FDS VNG RUS1000GR92206C680 536 8624 SH OTHER 02 0 0 8624
VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 28706 357904 SH OTHER 02 0 0 357904
VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 43 705 SH OTHER 02 0 0 705
VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 2139 26675 SH DEFINED 01 26675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 68 1089 SH DEFINED 01 1089 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 24 479 SH DEFINED 01 479 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 52 669 SH DEFINED 01 669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GR92206C623 17 250 SH DEFINED 01 250 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1235 20294 SH DEFINED 01 20294 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201900 3605994 SH OTHER 02 0 0 3605994
VANGUARD STAR FD INTL STK IDXF921909768 3714 72378 SH OTHER 02 0 0 72378
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 1332 34986 SH SOLE 02 34986 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF921943858 150185 3943941 SH OTHER 02 0 0 3943941
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7947 176645 SH OTHER 02 0 0 176645
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 5055 SH DEFINED 01 5055 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1706 20951 SH OTHER 02 0 0 20951
VANGUARD WORLD FD MEGA VALUE 30921910840 45508 1119777 SH OTHER 02 0 0 1119777
VANGUARD WORLD FD MEGA GRWTH IN921910816 79415 1604665 SH OTHER 02 0 0 1604665
VANGUARD WORLD FD MEGA CAP INDE921910873 37350 830549 SH OTHER 02 0 0 830549
VANGUARD WORLD FD MEGA VALUE 30921910840 1222 30079 SH DEFINED 01 30079 0 0
VANGUARD WORLD FD MEGA CAP INDE921910873 1523 33875 SH DEFINED 01 33875 0 0
VANGUARD WORLD FD MEGA GRWTH IN921910816 2481 50132 SH DEFINED 01 50132 0 0
VANGUARD WORLD FDS MATERIALS ETF92204A801 1130 13130 SH SOLE 02 13130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 760 SH SOLE 02 760 0 0
VANGUARD WORLD FDS INDUSTRIAL ET92204A603 132419 1908325 SH OTHER 02 0 0 1908325
VANGUARD WORLD FDS INF TECH ETF 92204A702 352261 5560546 SH OTHER 02 0 0 5560546
VANGUARD WORLD FDS MATERIALS ETF92204A801 36960 429418 SH OTHER 02 0 0 429418
VANGUARD WORLD FDS TELCOMM ETF 92204A884 70557 990137 SH OTHER 02 0 0 990137
VANGUARD WORLD FDS UTILITIES ETF92204A876 19975 277511 SH OTHER 02 0 0 277511
VANGUARD WORLD FDS CONSUM DIS ET92204A108 97258 1486894 SH OTHER 02 0 0 1486894
VANGUARD WORLD FDS HEALTH CAR ET92204A504 42724 666000 SH OTHER 02 0 0 666000
VANGUARD WORLD FDS FINANCIALS ET92204A405 108049 3364974 SH OTHER 02 0 0 3364974
VANGUARD WORLD FDS ENERGY ETF 92204A306 114176 1032799 SH OTHER 02 0 0 1032799
VANGUARD WORLD FDS CONSUM STP ET92204A207 75731 947623 SH OTHER 02 0 0 947623
VANGUARD WORLD FDS CONSUM STP ET92204A207 1941 24284 SH DEFINED 01 24284 0 0
VANGUARD WORLD FDS FINANCIALS ET92204A405 3411 106220 SH DEFINED 01 106220 0 0
VANGUARD WORLD FDS HEALTH CAR ET92204A504 1329 20712 SH DEFINED 01 20712 0 0
VANGUARD WORLD FDS CONSUM DIS ET92204A108 2707 41380 SH DEFINED 01 41380 0 0
VANGUARD WORLD FDS UTILITIES ETF92204A876 438 6079 SH DEFINED 01 6079 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2484 34860 SH DEFINED 01 34860 0 0
VANGUARD WORLD FDS MATERIALS ETF92204A801 1185 13768 SH DEFINED 01 13768 0 0
VANGUARD WORLD FDS INDUSTRIAL ET92204A603 3946 56863 SH DEFINED 01 56863 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10241 161663 SH DEFINED 01 161663 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 332 182624 SH SOLE 02 182624 0 0
VARIAN MED SYS INC COM 92220P105 1037 14811 SH SOLE 02 14811 0 0
VARIAN MED SYS INC COM 92220P105 8886 126905 SH OTHER 02 0 0 126905
VARIAN MED SYS INC COM 92220P105 418 5967 SH SOLE 01 5967 0 0
VARIAN MED SYS INC OPTIONS 92220P105 4124 58900 SH PUT SOLE 01 58900 0 0
VARIAN MED SYS INC OPTIONS 92220P105 3865 55200 SH CALL SOLE 01 55200 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1070 17410 SH SOLE 02 17410 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 202 3283 SH OTHER 02 0 0 3283
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2885 46960 SH OTHER 06 46960 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 1228 SH SOLE 02 1228 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 2000 SH OTHER 02 0 0 2000
VASCULAR SOLUTIONS INC COM 92231M109 28 2222 SH SOLE 02 2222 0 0
VCA ANTECH INC COM 918194101 243 11450 SH SOLE 02 11450 0 0
VCA ANTECH INC COM 918194101 10 466 SH OTHER 02 0 0 466
VCA ANTECH INC COM 918194101 237 11170 SH DEFINED 01 11170 0 0
VECTOR GROUP LTD COM 92240M108 670 37636 SH SOLE 02 37636 0 0
VECTOR GROUP LTD COM 92240M108 317 17811 SH OTHER 02 0 0 17811
VECTOR GROUP LTD COM 92240M108 104 5866 SH SOLE 01 5866 0 0
VECTREN CORP COM 92240G101 748 26850 SH SOLE 02 26850 0 0
VECTREN CORP COM 92240G101 2873 103134 SH OTHER 02 0 0 103134
VECTREN CORP COM 92240G101 25 885 SH OTHER 06 885 0 0
VECTREN CORP COM 92240G101 123 4411 SH SOLE 01 4411 0 0
VEECO INSTRS INC DEL COM 922417100 3095 63943 SH SOLE 02 63943 0 0
VEECO INSTRS INC DEL COM 922417100 31856 658056 SH OTHER 02 0 0 658056
VEECO INSTRS INC DEL COM 922417100 93 1923 SH OTHER 06 1923 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 450 9300 SH PUT SOLE 12 9300 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 1573 32503 SH CALL SOLE 12 32503 0 0
VEECO INSTRS INC DEL COM 922417100 3641 75217 SH SOLE 26 75217 0 0
VELTI PLC ST HELIER SHS G93285107 1763 104231 SH OTHER 06 104231 0 0
VENOCO INC COM 92275P307 20 1606 SH SOLE 02 1606 0 0
VENOCO INC COM 92275P307 19 1500 SH OTHER 02 0 0 1500
VENTAS INC COM 92276F100 18335 347844 SH SOLE 02 347844 0 0
VENTAS INC COM 92276F100 133683 2536193 SH OTHER 02 0 0 2536193
VENTAS INC COM 92276F100 63 1189 SH OTHER 06 1189 0 0
VENTAS INC COM 92276F100 3617 68628 SH DEFINED 01 68628 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 0 8 SH SOLE 02 8 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 10508 370766 SH OTHER 02 0 0 370766
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 345 12171 SH DEFINED 01 12171 0 0
VERA BRADLEY INC COM 92335C106 168 4395 SH SOLE 02 4395 0 0
VERIFONE SYS INC COM 92342Y109 672 15158 SH SOLE 02 15158 0 0
VERIFONE SYS INC COM 92342Y109 1167 26311 SH OTHER 02 0 0 26311
VERIGY LTD SHS Y93691106 23483 1568700 SH SOLE 02 1568700 0 0
VERIGY LTD SHS Y93691106 16 1101 SH OTHER 02 0 0 1101
VERIGY LTD SHS Y93691106 2649 176929 SH OTHER 06 176929 0 0
VERINT SYS INC COM 92343X100 30 817 SH SOLE 02 817 0 0
VERINT SYS INC COM 92343X100 5 142 SH OTHER 02 0 0 142
VERISIGN INC COM 92343E102 3157 94365 SH SOLE 02 94365 0 0
VERISIGN INC COM 92343E102 3284 98141 SH OTHER 02 0 0 98141
VERISIGN INC SDCV 3.250% 892343EAD4 2 2000 PRN OTHER 02 0 0 2000
VERISIGN INC COM 92343E102 253 7574 SH OTHER 06 7574 0 0
VERISIGN INC COM 92343E102 137 4094 SH SOLE 01 4094 0 0
VERISIGN INC COM 92343E102 246 7338 SH SOLE 12 7338 0 0
VERISIGN INC OPTIONS 92343E102 211 6300 SH PUT SOLE 12 6300 0 0
VERISIGN INC OPTIONS 92343E102 50 1500 SH CALL SOLE 12 1500 0 0
VERISK ANALYTICS INC CL A 92345Y106 538 15536 SH SOLE 02 15536 0 0
VERISK ANALYTICS INC CL A 92345Y106 5720 165234 SH OTHER 02 0 0 165234
VERISK ANALYTICS INC CL A 92345Y106 17 503 SH OTHER 06 503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133495 3585674 SH SOLE 02 3585674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266417 7155985 SH OTHER 02 0 0 7155985
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16660 447500 SH PUT SOLE 02 447500 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 78 2100 SH PUT OTHER 02 0 0 2100
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 22245 597500 SH CALL SOLE 02 597500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3813 102427 SH OTHER 06 102427 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2420 65000 SH PUT OTHER 06 65000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2420 65000 SH CALL OTHER 06 65000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8646 232241 SH SOLE 01 232241 0 0
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VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 894 17200 SH PUT SOLE 12 17200 0 0
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VIACOM INC NEW OPTIONS 92553P201 10200 200000 SH CALL OTHER 06 200000 0 0
VIACOM INC NEW CL B 92553P201 814 15958 SH SOLE 01 15958 0 0
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21VIANET GROUP INC OPTIONS 90138A103 209 15200 SH PUT SOLE 02 15200 0 0
3-D SYS CORP DEL COM NEW 88554D205 52 2627 SH SOLE 02 2627 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 132 SH OTHER 02 0 0 132
3M CO COM 88579Y101 31104 327928 SH SOLE 02 327928 0 0
3M CO COM 88579Y101 57053 601508 SH OTHER 02 0 0 601508
3M CO OPTIONS 88579Y101 12568 132500 SH PUT SOLE 02 132500 0 0
3M CO OPTIONS 88579Y101 8868 93500 SH CALL SOLE 02 93500 0 0
3M CO COM 88579Y101 104 1093 SH OTHER 06 1093 0 0
3M CO COM 88579Y101 4506 47506 SH SOLE 01 47506 0 0
3M CO OPTIONS 88579Y101 4363 46000 SH PUT SOLE 12 46000 0 0
3M CO OPTIONS 88579Y101 2144 22600 SH CALL SOLE 12 22600 0 0
3SBIO INC SPONSORED ADR88575Y105 54 3100 SH SOLE 02 3100 0 0
51JOB INC SP ADR REP CO316827104 6 100 SH SOLE 02 100 0 0
8X8 INC NEW COM 282914100 14 2811 SH SOLE 02 2811 0 0
8X8 INC NEW COM 282914100 12 2400 SH OTHER 02 0 0 2400
99 CENTS ONLY STORES COM 65440K106 186 9188 SH SOLE 02 9188 0 0
99 CENTS ONLY STORES COM 65440K106 794 39253 SH OTHER 02 0 0 39253
99 CENTS ONLY STORES OPTIONS 65440K106 279 13800 SH PUT SOLE 12 13800 0 0
99 CENTS ONLY STORES OPTIONS 65440K106 291 14400 SH CALL SOLE 12 14400 0 0