13F-HR/A1bac13fhra06302012.txtBANK OF AMERICA 13F-HR/A1

UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Quarter Ended June 30, 2012

Check here if Amendment [X ]; Amendment Number: 1This Amendment (check only one) [X] is a restatement [ ] adds new holdings

Institutional Investment Manager Filing this Report:

Bank of America Corporation100 North Tryon StreetCharlotte, NC 28255

Form 13F File Number: 028-00158

The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein is true,correct and complete, and that it isunderstood 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 DidovicDirector212-670-0546

Signature, Place, and Date of Signing:

/s/ Michael Didovic____________________/s/ Michael DidovicNew York, NYMarch 1, 2013

Report Type:

[ ] 13F HOLDINGS REPORT[ ] 13F NOTICE[X] 13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:

Form 13F File Number Name

028-12631 Managed Account Advisors, LLC

13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 10

Form 13F Information Table Entry Total: 17,188Form 13F Information Table Value Total: 181,067,747,000

List of Other Included Managers:

01. 028-10264 Bank of America, N.A.02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.03. 028-05561 Merrill Lynch Bank (Suisse) S.A.05. 028-14408 Merrill Lynch Canada Inc06. 028-07178 Merrill Lynch International12. 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 Ltd28. 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 CALLDSCRETN MANAGERS SOLE SHARED NONE------------------------------ ------------ --------- -------- --------- --- ----------- ------------------------------------AAON INC COM PAR $0.00000360206 96 5069 SH DEFINED 01 5069 0 0AAON INC COM PAR $0.00000360206 195 10360 SH DEFINED 02 10360 0 0AAR CORP COM 000361105 1 110 SH DEFINED 01 110 0 0AAR CORP COM 000361105 13198 979050 SH DEFINED 02 28941 0 950109ABB LTD SPONSORED ADR000375204 4789 293456 SH DEFINED 01 290886 2570 0ABB LTD SPONSORED ADR000375204 861 52780 SH OTHER 01 0 25210 27570ABB LTD SPONSORED ADR000375204 26417 1618671 SH DEFINED 02 25282 0 1593389ABM INDS INC COM 000957100 22227 1136375 SH DEFINED 01 1064676 71699 0ABM INDS INC COM 000957100 76567 3914482 SH OTHER 01 0 3806813 107669ABM INDS INC COM 000957100 488 24940 SH DEFINED 02 20089 0 4851AEP INDS INC COM 001031103 126 2894 SH DEFINED 02 2894 0 0AFLAC INC COM 001055102 21904 514310 SH DEFINED 01 514310 0 0AFLAC INC COM 001055102 12228 287110 SH OTHER 01 85782 153140 48188AFLAC INC COM 001055102 90211 2118115 SH DEFINED 02 171966 0 1946149AFLAC INC COM 001055102 4 100 SH DEFINED 06 100 0 0AFLAC INC OPTIONS 001055102 1908 44800 SH CALLDEFINED 12 44800 0 0AFLAC INC COM 001055102 2019 47400 SH PUT DEFINED 12 47400 0 0AFLAC INC COM 001055102 127 2975 SH DEFINED 28 2975 0 0AFLAC INC COM 001055102 9 200 SH OTHER 28 0 200 0AFLAC INC COM 001055102 72 1696 SH DEFINED 1696 0 0AGCO CORP COM 001084102 3578 78244 SH DEFINED 01 78244 0 0AGCO CORP COM 001084102 820 17934 SH OTHER 01 2499 12470 2965AGCO CORP COM 001084102 12009 262607 SH DEFINED 02 27241 0 235366AGCO CORP COM 001084102 1058 23142 SH DEFINED 06 23142 0 0AGCO CORP COM 001084102 43 932 SH OTHER 28 932 0 0AGIC CONV & INCOME FD COM 001190107 41 4628 SH DEFINED 01 4628 0 0AGIC CONV & INCOME FD COM 001190107 941 105370 SH DEFINED 02 500 0 104870AGIC CONV & INCOME FD II COM 001191105 14 1700 SH DEFINED 01 1700 0 0AGIC CONV & INCOME FD II COM 001191105 17 2080 SH OTHER 01 0 0 2080AGIC CONV & INCOME FD II COM 001191105 1161 141231 SH DEFINED 02 0 0 141231AGL RES INC COM 001204106 1364 35204 SH DEFINED 01 35204 0 0AGL RES INC COM 001204106 2704 69791 SH OTHER 01 7152 55779 6860AGL RES INC COM 001204106 8734 225386 SH DEFINED 02 23469 0 201918AGL RES INC COM 001204106 65 1674 SH DEFINED 06 1674 0 0AGL RES INC COM 001204106 4 115 SH DEFINED 115 0 0AG MTG INVT TR INC COM 001228105 742 34540 SH DEFINED 02 27602 0 6938A H BELO CORP COM CL A 001282102 140 34800 SH DEFINED 01 34800 0 0A H BELO CORP COM CL A 001282102 109 27089 SH OTHER 01 400 26689 0A H BELO CORP COM CL A 001282102 46 11434 SH DEFINED 02 10626 0 808AK STL HLDG CORP COM 001547108 1 189 SH DEFINED 01 189 0 0AK STL HLDG CORP OPTIONS 001547108 303 51700 SH CALLDEFINED 02 51700 0 0AK STL HLDG CORP COM 001547108 2334 397600 SH PUT DEFINED 02 397600 0 0AK STL HLDG CORP COM 001547108 1996 340111 SH DEFINED 02 339260 0 851AK STL HLDG CORP COM 001547108 654 111402 SH DEFINED 06 111402 0 0AK STL HLDG CORP OPTIONS 001547108 165 28100 SH CALLDEFINED 12 28100 0 0AK STL HLDG CORP COM 001547108 4 600 SH PUT DEFINED 12 600 0 0AK STL HLDG CORP COM 001547108 7 1255 SH DEFINED 1255 0 0AMN HEALTHCARE SERVICES INC COM 001744101 278 46896 SH DEFINED 02 45746 0 1150AU OPTRONICS CORP SPONSORED ADR002255107 1 337 SH DEFINED 01 337 0 0AU OPTRONICS CORP SPONSORED ADR002255107 300 74575 SH DEFINED 02 38653 0 35922AU OPTRONICS CORP SPONSORED ADR002255107 606 150840 SH DEFINED 06 150840 0 0AVI BIOPHARMA INC COM 002346104 3 5000 SH DEFINED 01 5000 0 0AVI BIOPHARMA INC COM 002346104 18 28220 SH DEFINED 02 14020 0 14200AVX CORP NEW COM 002444107 854 79909 SH DEFINED 02 42859 0 37050AZZ INC COM 002474104 55 900 SH DEFINED 01 900 0 0AZZ INC COM 002474104 123 2001 SH OTHER 01 0 2001 0AZZ INC COM 002474104 359 5860 SH DEFINED 02 5860 0 0AARONS INC COM PAR $0.50002535300 50 1772 SH DEFINED 01 1556 216 0AARONS INC COM PAR $0.50002535300 387 13658 SH OTHER 01 0 13442 216AARONS INC COM PAR $0.50002535300 672 23731 SH DEFINED 02 19768 0 3963ABAXIS INC COM 002567105 48 1288 SH DEFINED 01 1288 0 0ABAXIS INC COM 002567105 446 12058 SH DEFINED 02 5185 0 6873ABBOTT LABS COM 002824100 434428 6738458 SH DEFINED 01 6738458 0 0ABBOTT LABS COM 002824100 213079 3305087 SH OTHER 01 927742 1637714 739631ABBOTT LABS COM 002824100 93875 1456100 SH PUT DEFINED 02 1456100 0 0ABBOTT LABS COM 002824100 551021 8546932 SH DEFINED 02 1844088 0 6702845ABBOTT LABS COM 002824100 2220 34430 SH DEFINED 06 34430 0 0ABBOTT LABS OPTIONS 002824100 1077 16700 SH CALLDEFINED 12 16700 0 0ABBOTT LABS COM 002824100 1599 24800 SH PUT DEFINED 12 24800 0 0ABBOTT LABS COM 002824100 1785 27682 SH DEFINED 28 27407 275 0ABBOTT LABS COM 002824100 3944 61168 SH OTHER 28 0 60754 414ABBOTT LABS COM 002824100 315 4893 SH DEFINED 4893 0 0ABERCROMBIE & FITCH CO CL A 002896207 452 13236 SH DEFINED 01 13222 14 0ABERCROMBIE & FITCH CO CL A 002896207 11 325 SH OTHER 01 0 311 14ABERCROMBIE & FITCH CO OPTIONS 002896207 34 1000 SH CALLDEFINED 02 1000 0 0ABERCROMBIE & FITCH CO CL A 002896207 1212 35500 SH PUT DEFINED 02 35500 0 0ABERCROMBIE & FITCH CO CL A 002896207 13049 382218 SH DEFINED 02 111597 0 270621ABERCROMBIE & FITCH CO OPTIONS 002896207 683 20000 SH CALLDEFINED 06 20000 0 0ABERCROMBIE & FITCH CO CL A 002896207 683 20000 SH PUT DEFINED 06 20000 0 0ABERCROMBIE & FITCH CO CL A 002896207 747 21894 SH DEFINED 06 21894 0 0ABERCROMBIE & FITCH CO OPTIONS 002896207 447 13100 SH CALLDEFINED 12 13100 0 0ABERCROMBIE & FITCH CO CL A 002896207 215 6300 SH PUT DEFINED 12 6300 0 0ABERCROMBIE & FITCH CO CL A 002896207 130 3797 SH DEFINED 12 3797 0 0ABERCROMBIE & FITCH CO CL A 002896207 10 280 SH DEFINED 280 0 0ABERDEEN ASIA PACIFIC INCOM COM 003009107 720 94225 SH DEFINED 01 94225 0 0ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 26930 SH OTHER 01 12400 11530 3000ABERDEEN ASIA PACIFIC INCOM COM 003009107 5833 763509 SH DEFINED 02 21625 0 741884ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2 226 SH DEFINED 01 226 0 0ABERDEEN AUSTRALIA EQTY FD I COM 003011103 278 27823 SH DEFINED 02 13200 0 14623ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 162 SH DEFINED 01 162 0 0ABERDEEN GLOBAL INCOME FD IN COM 003013109 542 39727 SH DEFINED 02 38 0 39689ABIOMED INC COM 003654100 773 33863 SH DEFINED 01 18163 0 15700ABIOMED INC COM 003654100 107 4671 SH DEFINED 02 1796 0 2875ABRAXAS PETE CORP COM 003830106 1433 450000 SH DEFINED 01 450000 0 0ACACIA RESH CORP ACACIA TCH CO003881307 93 2490 SH DEFINED 01 2490 0 0ACACIA RESH CORP ACACIA TCH CO003881307 1001 26872 SH DEFINED 02 12213 0 14659ACADIA RLTY TR COM SH BEN IN004239109 1612 69556 SH DEFINED 01 69556 0 0ACADIA RLTY TR COM SH BEN IN004239109 1311 56571 SH DEFINED 02 46343 0 10228ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0ACCESS NATL CORP COM 004337101 0 20 SH DEFINED 02 20 0 0ACCURAY INC COM 004397105 545 79998 SH DEFINED 01 79998 0 0ACCURAY INC COM 004397105 140 20569 SH DEFINED 02 17952 0 2617ACETO CORP COM 004446100 1584 175458 SH DEFINED 01 175458 0 0ACETO CORP COM 004446100 221 24529 SH DEFINED 02 24529 0 0ACI WORLDWIDE INC COM 004498101 847 19167 SH DEFINED 02 19167 0 0ACME PACKET INC COM 004764106 61183 3280599 SH DEFINED 01 3280575 0 24ACME PACKET INC COM 004764106 1 40 SH OTHER 01 0 0 40ACME PACKET INC OPTIONS 004764106 933 50000 SH CALLDEFINED 02 50000 0 0ACME PACKET INC COM 004764106 518 27780 SH DEFINED 02 27366 0 414ACME PACKET INC OPTIONS 004764106 30 1600 SH CALLDEFINED 12 1600 0 0ACME PACKET INC COM 004764106 15 800 SH PUT DEFINED 12 800 0 0ACORN INTL INC SPON ADR 004854105 99 33099 SH DEFINED 02 11099 0 22000ACXIOM CORP COM 005125109 744 49252 SH DEFINED 01 49252 0 0ACXIOM CORP COM 005125109 445 29430 SH DEFINED 02 26845 0 2585ADAMS EXPRESS CO COM 006212104 510 48374 SH DEFINED 01 48374 0 0ADAMS EXPRESS CO COM 006212104 28 2637 SH OTHER 01 2637 0 0ADAMS EXPRESS CO COM 006212104 541 51310 SH DEFINED 02 16438 0 34872ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH DEFINED 02 6 0 0ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTHER 01 1016 0 0ADVENT CLAY CONV SEC INC FD COM 007639107 307 47917 SH DEFINED 02 0 0 47917AEROFLEX HLDG CORP COM 007767106 55 9015 SH DEFINED 02 9015 0 0AEROPOSTALE COM 007865108 3021 169421 SH DEFINED 02 36815 0 132606AEROPOSTALE COM 007865108 2 122 SH DEFINED 06 122 0 0ADVANCED MICRO DEVICES INC COM 007903107 589 102867 SH DEFINED 01 92302 10565 0ADVANCED MICRO DEVICES INC COM 007903107 185 32300 SH OTHER 01 0 17389 14911ADVANCED MICRO DEVICES INC OPTIONS 007903107 23296 4065600 SH CALLDEFINED 02 4065600 0 0ADVANCED MICRO DEVICES INC COM 007903107 3190 556794 SH DEFINED 02 527391 0 29403ADVANCED MICRO DEVICES INC COM 007903107 23 4054 SH DEFINED 06 4054 0 0ADVANCED MICRO DEVICES INC OPTIONS 007903107 99 17300 SH CALLDEFINED 12 17300 0 0ADVANCED MICRO DEVICES INC COM 007903107 91 15900 SH PUT DEFINED 12 15900 0 0ADVANCED MICRO DEVICES INC COM 007903107 10 1790 SH DEFINED 1790 0 0AEGON N V NY REGISTRY S007924103 14 2965 SH DEFINED 01 2965 0 0AEGON N V NY REGISTRY S007924103 24 5280 SH OTHER 01 1367 3913 0AEGON N V NY REGISTRY S007924103 154 33336 SH DEFINED 02 5490 0 27846AEGON N V NY REGISTRY S007924103 11 2336 SH DEFINED 0 0 2336ADVANCED ENERGY INDS COM 007973100 30 2223 SH DEFINED 01 2223 0 0ADVANCED ENERGY INDS COM 007973100 1877 139874 SH DEFINED 02 32270 0 107604ADVENT SOFTWARE INC COM 007974108 7 240 SH DEFINED 01 240 0 0ADVENT SOFTWARE INC COM 007974108 2 76 SH OTHER 01 0 0 76ADVENT SOFTWARE INC COM 007974108 811 29900 SH DEFINED 02 20481 0 9419AETERNA ZENTARIS INC COM 007975204 0 500 SH DEFINED 02 500 0 0AEROVIRONMENT INC COM 008073108 11 432 SH DEFINED 01 432 0 0AEROVIRONMENT INC COM 008073108 675 25671 SH DEFINED 02 17984 0 7687AFFILIATED MANAGERS GROUP COM 008252108 2606 23807 SH DEFINED 01 23807 0 0AFFILIATED MANAGERS GROUP COM 008252108 46 423 SH OTHER 01 0 423 0AFFILIATED MANAGERS GROUP COM 008252108 31269 285690 SH DEFINED 02 44096 0 241594AFFILIATED MANAGERS GROUP COM 008252108 1 9 SH DEFINED 28 9 0 0AGNICO EAGLE MINES LTD COM 008474108 3053 75463 SH DEFINED 01 75463 0 0AGNICO EAGLE MINES LTD COM 008474108 193 4770 SH OTHER 01 3950 500 320AGNICO EAGLE MINES LTD COM 008474108 12717 314312 SH DEFINED 02 126355 0 187957AGNICO EAGLE MINES LTD COM 008474108 24 600 SH DEFINED 05 600 0 0AGNICO EAGLE MINES LTD COM 008474108 2467 60968 SH DEFINED 06 60968 0 0AGNICO EAGLE MINES LTD OPTIONS 008474108 81 2000 SH CALLDEFINED 12 2000 0 0AGNICO EAGLE MINES LTD COM 008474108 65 1600 SH PUT DEFINED 12 1600 0 0AGNICO EAGLE MINES LTD COM 008474108 10 242 SH DEFINED 12 242 0 0AGREE REALTY CORP COM 008492100 75 3375 SH DEFINED 02 3175 0 200AGRIUM INC COM 008916108 4110 46462 SH DEFINED 01 46462 0 0AGRIUM INC COM 008916108 1916 21660 SH OTHER 01 1192 12105 8363AGRIUM INC COM 008916108 7360 83192 SH DEFINED 02 17386 0 65806AGRIUM INC COM 008916108 486 5496 SH DEFINED 05 5496 0 0AGRIUM INC COM 008916108 1246 14086 SH DEFINED 06 14086 0 0AGRIUM INC OPTIONS 008916108 27 300 SH CALLDEFINED 12 300 0 0AGRIUM INC COM 008916108 106 1200 SH PUT DEFINED 12 1200 0 0AGRIUM INC COM 008916108 282 3183 SH DEFINED 28 3183 0 0AIR METHODS CORP COM PAR $.06 009128307 102 1035 SH DEFINED 01 1035 0 0AIR METHODS CORP COM PAR $.06 009128307 678 6903 SH DEFINED 02 6903 0 0AIR PRODS & CHEMS INC COM 009158106 153542 1901924 SH DEFINED 01 1901924 0 0AIR PRODS & CHEMS INC COM 009158106 54499 675080 SH OTHER 01 142263 329399 203418AIR PRODS & CHEMS INC OPTIONS 009158106 1001 12400 SH CALLDEFINED 02 12400 0 0AIR PRODS & CHEMS INC COM 009158106 2002 24800 SH PUT DEFINED 02 24800 0 0AIR PRODS & CHEMS INC COM 009158106 175155 2169638 SH DEFINED 02 218618 0 1951020AIR PRODS & CHEMS INC COM 009158106 25 312 SH DEFINED 06 312 0 0AIR PRODS & CHEMS INC OPTIONS 009158106 428 5300 SH CALLDEFINED 12 5300 0 0AIR PRODS & CHEMS INC COM 009158106 969 12000 SH PUT DEFINED 12 12000 0 0AIR PRODS & CHEMS INC COM 009158106 263 3258 SH DEFINED 28 3258 0 0AIR PRODS & CHEMS INC COM 009158106 1380 17088 SH OTHER 28 0 17088 0AIR PRODS & CHEMS INC COM 009158106 55 680 SH DEFINED 680 0 0AIR T INC COM 009207101 5 600 SH DEFINED 01 600 0 0AIRGAS INC COM 009363102 13097 155897 SH DEFINED 01 155897 0 0AIRGAS INC COM 009363102 1122 13352 SH OTHER 01 470 12877 5AIRGAS INC COM 009363102 7539 89745 SH DEFINED 02 13507 0 76238AIRGAS INC COM 009363102 102 1220 SH DEFINED 06 1220 0 0AIRGAS INC OPTIONS 009363102 218 2600 SH CALLDEFINED 12 2600 0 0AIRGAS INC COM 009363102 470 5600 SH PUT DEFINED 12 5600 0 0AIRGAS INC COM 009363102 1 13 SH DEFINED 28 13 0 0AIXTRON SE SPONSORED ADR009606104 1 85 SH DEFINED 01 85 0 0AIXTRON SE SPONSORED ADR009606104 35 2474 SH DEFINED 02 0 0 2474AKORN INC COM 009728106 317 20111 SH DEFINED 02 19461 0 650ALAMO GROUP INC COM 011311107 21 660 SH DEFINED 01 660 0 0ALAMO GROUP INC COM 011311107 186 5931 SH DEFINED 02 5931 0 0ALASKA AIR GROUP INC COM 011659109 538 14981 SH DEFINED 01 14981 0 0ALASKA AIR GROUP INC COM 011659109 72 2000 SH OTHER 01 2000 0 0ALASKA AIR GROUP INC COM 011659109 11790 328415 SH DEFINED 02 48468 0 279947ALBANY INTL CORP CL A 012348108 789 42180 SH DEFINED 01 33113 9067 0ALBANY INTL CORP CL A 012348108 4 239 SH OTHER 01 0 0 239ALBANY INTL CORP CL A 012348108 561 29958 SH DEFINED 02 29958 0 0ALBANY MOLECULAR RESH INC COM 012423109 31 12345 SH DEFINED 02 12345 0 0ALBEMARLE CORP COM 012653101 48264 809261 SH DEFINED 01 444561 56548 308152ALBEMARLE CORP COM 012653101 3377 56618 SH OTHER 01 0 0 56618ALBEMARLE CORP COM 012653101 10322 173065 SH DEFINED 02 26471 0 146594ALCOA INC COM 013817101 2628 300353 SH DEFINED 01 300353 0 0ALCOA INC COM 013817101 2419 276429 SH OTHER 01 74878 144674 56877ALCOA INC OPTIONS 013817101 3215 367400 SH CALLDEFINED 02 367400 0 0ALCOA INC COM 013817101 4375 500000 SH PUT DEFINED 02 500000 0 0ALCOA INC COM 013817101 25566 2921863 SH DEFINED 02 2433699 0 488164ALCOA INC COM 013817101 1746 199494 SH DEFINED 06 199494 0 0ALCOA INC OPTIONS 013817101 255 29100 SH CALLDEFINED 12 29100 0 0ALCOA INC COM 013817101 233 26600 SH PUT DEFINED 12 26600 0 0ALCOA INC COM 013817101 89 10222 SH DEFINED 12 10222 0 0ALCOA INC COM 013817101 24 2700 SH DEFINED 28 2700 0 0ALCOA INC COM 013817101 28 3245 SH DEFINED 3245 0 0ALCATEL-LUCENT SPONSORED ADR013904305 61 37200 SH DEFINED 01 37200 0 0ALCATEL-LUCENT SPONSORED ADR013904305 82 50225 SH OTHER 01 1307 1418 47500ALCATEL-LUCENT SPONSORED ADR013904305 850 521347 SH DEFINED 02 357770 0 163577ALEXANDER & BALDWIN HLDGS IN COM 014481105 63 1184 SH DEFINED 01 1184 0 0ALEXANDER & BALDWIN HLDGS IN COM 014481105 628 11797 SH DEFINED 02 7209 0 4588ALEXANDER & BALDWIN HLDGS IN COM 014481105 44 819 SH DEFINED 06 819 0 0ALEXANDER & BALDWIN HLDGS IN OPTIONS 014481105 75 1400 SH CALLDEFINED 12 1400 0 0ALEXANDER & BALDWIN HLDGS IN COM 014481105 64 1200 SH PUT DEFINED 12 1200 0 0ALEXANDER & BALDWIN HLDGS IN COM 014481105 42 797 SH DEFINED 12 797 0 0ALEXANDERS INC COM 014752109 210 486 SH DEFINED 02 484 0 2ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7251 99705 SH DEFINED 01 99705 0 0ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 60 SH OTHER 01 0 0 60ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7656 105281 SH DEFINED 02 41713 0 63568ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 144 SH DEFINED 06 144 0 0ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 1100 SH DEFINED 28 1100 0 0ALEXION PHARMACEUTICALS INC COM 015351109 58448 588604 SH DEFINED 01 492269 96335 0ALEXION PHARMACEUTICALS INC COM 015351109 16895 170138 SH OTHER 01 0 24971 145167ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6325 63700 SH CALLDEFINED 02 63700 0 0ALEXION PHARMACEUTICALS INC COM 015351109 55961 563551 SH DEFINED 02 44335 0 519216ALEXION PHARMACEUTICALS INC COM 015351109 55 552 SH DEFINED 12 552 0 0ALEXION PHARMACEUTICALS INC COM 015351109 1322 13310 SH DEFINED 28 13310 0 0ALEXION PHARMACEUTICALS INC COM 015351109 30 300 SH OTHER 28 0 300 0ALICO INC COM 016230104 0 4 SH DEFINED 02 4 0 0ALIGN TECHNOLOGY INC COM 016255101 243 7255 SH DEFINED 01 7255 0 0ALIGN TECHNOLOGY INC COM 016255101 67 2000 SH OTHER 01 0 2000 0ALIGN TECHNOLOGY INC COM 016255101 5629 168235 SH DEFINED 02 24519 0 143716ALIMERA SCIENCES INC COM 016259103 1 229 SH DEFINED 02 229 0 0ALLEGHANY CORP DEL COM 017175100 758 2230 SH DEFINED 01 2230 0 0ALLEGHANY CORP DEL COM 017175100 1369 4030 SH OTHER 01 1471 1139 1420ALLEGHANY CORP DEL COM 017175100 1277 3758 SH DEFINED 02 3352 0 406ALLERGAN INC COM 018490102 79439 858150 SH DEFINED 01 858150 0 0ALLERGAN INC COM 018490102 17635 190507 SH OTHER 01 18729 98882 72896ALLERGAN INC OPTIONS 018490102 11294 122000 SH CALLDEFINED 02 122000 0 0ALLERGAN INC COM 018490102 52463 566736 SH DEFINED 02 21861 0 544875ALLERGAN INC COM 018490102 201 2170 SH DEFINED 06 2170 0 0ALLERGAN INC COM 018490102 19 200 SH DEFINED 26 200 0 0ALLERGAN INC COM 018490102 156 1689 SH DEFINED 28 1689 0 0ALLERGAN INC COM 018490102 3167 34214 SH OTHER 28 0 34214 0ALLERGAN INC COM 018490102 91 980 SH DEFINED 980 0 0ALLETE INC COM NEW 018522300 8437 201848 SH DEFINED 01 201848 0 0ALLETE INC COM NEW 018522300 77 1831 SH OTHER 01 1687 144 0ALLETE INC COM NEW 018522300 300 7185 SH DEFINED 02 4501 0 2684ALLIANCE BANKSHARES CORP COM 018535104 1 172 SH DEFINED 02 0 0 172ALLIANCE CALIF MUN INCOME FD COM 018546101 56 3575 SH DEFINED 01 3575 0 0ALLIANCE CALIF MUN INCOME FD COM 018546101 30 1900 SH DEFINED 02 0 0 1900ALLIANCE DATA SYSTEMS CORP COM 018581108 139516 1033453 SH DEFINED 01 1033453 0 0ALLIANCE DATA SYSTEMS CORP COM 018581108 399 2954 SH OTHER 01 282 2592 80ALLIANCE DATA SYSTEMS CORP COM 018581108 214375 1587965 SH DEFINED 02 1502576 0 85389ALLIANCE DATA SYSTEMS CORP COM 018581108 27 200 SH PUT DEFINED 12 200 0 0ALLIANCE DATA SYSTEMS CORP COM 018581108 8 59 SH DEFINED 12 59 0 0ALLIANCE DATA SYSTEMS CORP COM 018581108 2 18 SH DEFINED 28 18 0 0ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 28 27619 SH DEFINED 02 27619 0 0ALLIANCE ONE INTL INC COM 018772103 497 143672 SH DEFINED 02 143672 0 0ALLIANT ENERGY CORP COM 018802108 925 20309 SH DEFINED 01 20309 0 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