-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SldCOxhfpRJcIXzFStIkJDBn+6zS8L9CJY3ZAmmfmPJ9ci02aJjTbKJdkquE2Cnf 6atl5Rqqffgpo3g2mhiHUA== 0001086364-09-000254.txt : 20090501 0001086364-09-000254.hdr.sgml : 20090501 20090501125752 ACCESSION NUMBER: 0001086364-09-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 09788075 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 blkinc.txt BLACKROCK INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock, Inc. Address: 40 East 52nd Street New York, NY 10022 13F File Number: 028-12019 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Clark Title: Attorney-In-Fact* Phone: 609-282-1271 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Karen Clark Plainsboro, NJ 08536 April 29, 2009 *Signed pursuant to Power of Attorney dated January 11 2008,included as attachment to this Form 13F filed with the Securities and Exchange Commission by BlackRock, Inc. BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Investment Management, LLC, BlackRock Group Limited, (holding company for investment management operating subsidiaries based in the United Kingdom), and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,741 Form 13F Information Table Value Total: $ 7,264,244 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-04293 BlackRock Financial Management, Inc. 3 028-10210 BlackRock Capital Management, Inc. 4 028-10209 BlackRock Institutional Management Corporation 5 028-04376 State Street Research & Management Company 6 BlackRock Investment Management (Australia) Limited BLACKROCK, INC. FORM 13F INFORMATION TABLE March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 0 97 SH SOLE 2 97 0 0 ABBOTT LABS COM 002824100 7184 150600 SH SOLE 150600 0 0 ABBOTT LABS COM 002824100 42965 900725 SH SOLE 2 900725 0 0 ABBOTT LABS COM 002824100 181 3800 SH DEFINED 2 3800 0 0 ABBOTT LABS COM 002824100 12706 266365 SH SOLE 3 266365 0 0 ABBOTT LABS COM 002824100 2800 58700 SH DEFINED 3 58700 0 0 ABBOTT LABS COM 002824100 17067 357805 SH SOLE 5 357805 0 0 ABBOTT LABS COM 002824100 1 26 SH SOLE 6 26 0 0 ABBOTT LABS COM 002824100 902 18900 SH DEFINED 6 18900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 40 SH SOLE 2 40 0 0 ABERCROMBIE & FITCH CO CL A 002896207 588 24700 SH SOLE 3 24700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 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110122108 2055 93739 SH SOLE 93739 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26922 1228206 SH SOLE 2 1228206 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142 6475 SH DEFINED 2 6475 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 794 36200 SH SOLE 3 36200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 775 35375 SH SOLE 5 35375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 918 41900 SH SOLE 6 41900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4362 199000 SH DEFINED 6 199000 0 0 BROADCOM CORP CL A 111320107 4050 202700 SH SOLE 202700 0 0 BROADCOM CORP CL A 111320107 1912 95676 SH SOLE 2 95676 0 0 BROADCOM CORP CL A 111320107 4476 224000 SH SOLE 3 224000 0 0 BROADCOM CORP CL A 111320107 9979 499435 SH SOLE 5 499435 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 27141 SH SOLE 2 27141 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 1975 SH DEFINED 2 1975 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124 9000 SH SOLE 6 9000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69 5000 SH DEFINED 6 5000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 42 4400 SH DEFINED 3 4400 0 0 BROWN FORMAN CORP CL B 115637209 5 135 SH SOLE 2 135 0 0 BRUNSWICK CORP COM 117043109 0 114 SH SOLE 2 114 0 0 BUCYRUS INTL INC NEW COM 118759109 2505 165000 SH SOLE 2 165000 0 0 BUCYRUS INTL INC NEW COM 118759109 449 29558 SH SOLE 3 29558 0 0 BUCYRUS INTL INC NEW COM 118759109 105 6900 SH DEFINED 3 6900 0 0 BUCYRUS INTL INC NEW COM 118759109 210 13809 SH SOLE 5 13809 0 0 BUCYRUS INTL INC NEW COM 118759109 465 30600 SH SOLE 6 30600 0 0 BUNGE LIMITED COM G16962105 136 2400 SH DEFINED 3 2400 0 0 BUNGE LIMITED COM G16962105 119 2100 SH SOLE 6 2100 0 0 BUNGE LIMITED COM G16962105 199 3516 SH DEFINED 6 3516 0 0 BURGER KING HLDGS INC COM 121208201 3780 164700 SH SOLE 164700 0 0 BURGER KING HLDGS INC COM 121208201 1776 77400 SH SOLE 2 77400 0 0 BURGER KING HLDGS INC COM 121208201 4995 217631 SH SOLE 3 217631 0 0 BURGER KING HLDGS INC COM 121208201 161 7000 SH DEFINED 3 7000 0 0 BURGER KING HLDGS INC COM 121208201 9261 403520 SH SOLE 5 403520 0 0 BURGER KING HLDGS INC COM 121208201 530 23100 SH SOLE 6 23100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6869 114199 SH SOLE 2 114199 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 525 SH DEFINED 2 525 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1422 23642 SH DEFINED 6 23642 0 0 BWAY HOLDING COMPANY COM 12429T104 1953 247574 SH DEFINED 2 247574 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 485 10630 SH SOLE 2 10630 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128 2800 SH SOLE 6 2800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1400 SH DEFINED 6 1400 0 0 CA INC COM 12673P105 1396 79257 SH SOLE 79257 0 0 CA INC COM 12673P105 6263 355652 SH SOLE 2 355652 0 0 CA INC COM 12673P105 637 36200 SH SOLE 3 36200 0 0 CA INC COM 12673P105 114 6500 SH SOLE 5 6500 0 0 CA INC COM 12673P105 1501 85222 SH DEFINED 6 85222 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65 5000 SH SOLE 5000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 510 SH SOLE 5 510 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 3800 SH SOLE 6 3800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 900 SH DEFINED 6 900 0 0 CABOT CORP COM 127055101 904 86032 SH SOLE 2 86032 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1018 42373 SH SOLE 2 42373 0 0 CABOT OIL & GAS CORP COM 127097103 42 1800 SH SOLE 6 1800 0 0 CABOT OIL & GAS CORP COM 127097103 12 500 SH DEFINED 6 500 0 0 CADBURY PLC SPONS ADR 12721E102 320 10560 SH DEFINED 6 10560 0 0 CAE INC COM 124765108 1 200 SH SOLE 6 200 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 32 68000 PRN DEFINED 6 68000 0 0 CAMECO CORP COM 13321L108 60 3500 SH SOLE 3500 0 0 CAMECO CORP COM 13321L108 1813 105614 SH SOLE 3 105614 0 0 CAMECO CORP COM 13321L108 391 22790 SH SOLE 5 22790 0 0 CAMECO CORP COM 13321L108 108 6280 SH DEFINED 5 6280 0 0 CAMECO CORP COM 13321L108 112 6506 SH SOLE 6 6506 0 0 CAMECO CORP COM 13321L108 30 1740 SH DEFINED 6 1740 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 100 SH SOLE 2 100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6810 310546 SH SOLE 3 310546 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 107 4900 SH DEFINED 3 4900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 284 12950 SH SOLE 5 12950 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 232 10600 SH DEFINED 5 10600 0 0 CAMPBELL SOUP CO COM 134429109 55 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM 134429109 3230 118049 SH SOLE 2 118049 0 0 CAMPBELL SOUP CO COM 134429109 6 210 SH SOLE 5 210 0 0 CAMPBELL SOUP CO COM 134429109 676 24700 SH SOLE 6 24700 0 0 CAMPBELL SOUP CO COM 134429109 25 900 SH DEFINED 6 900 0 0 CANADIAN NAT RES LTD COM 136385101 3745 97125 SH SOLE 2 97125 0 0 CANADIAN NAT RES LTD COM 136385101 64 1650 SH DEFINED 2 1650 0 0 CANADIAN NAT RES LTD COM 136385101 9275 240527 SH SOLE 3 240527 0 0 CANADIAN NAT RES LTD COM 136385101 1982 51400 SH SOLE 5 51400 0 0 CANADIAN NAT RES LTD COM 136385101 448 11620 SH DEFINED 5 11620 0 0 CANADIAN NAT RES LTD COM 136385101 228 5900 SH SOLE 6 5900 0 0 CANADIAN NAT RES LTD COM 136385101 363 9417 SH DEFINED 6 9417 0 0 CANADIAN NATL RY CO COM 136375102 269 7575 SH SOLE 2 7575 0 0 CANADIAN NATL RY CO COM 136375102 115 3232 SH SOLE 6 3232 0 0 CANADIAN NATL RY CO COM 136375102 33 922 SH DEFINED 6 922 0 0 CANADIAN PAC RY LTD COM 13645T100 578 19521 SH DEFINED 6 19521 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 353 740700 SH SOLE 3 740700 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 505 1060844 SH SOLE 5 1060844 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 2730 5735970 SH DEFINED 5 5735970 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 436 SH SOLE 2 436 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 200 SH SOLE 5 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 2109 SH SOLE 6 2109 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 1500 SH DEFINED 6 1500 0 0 CAPITOL FED FINL COM 14057C106 91 2400 SH DEFINED 3 2400 0 0 CARDINAL HEALTH INC COM 14149Y108 16 520 SH SOLE 2 520 0 0 CARDINAL HEALTH INC COM 14149Y108 1082 34359 SH SOLE 6 34359 0 0 CARDINAL HEALTH INC COM 14149Y108 280 8886 SH DEFINED 6 8886 0 0 CARMAX INC COM 143130102 2584 207700 SH SOLE 207700 0 0 CARMAX INC COM 143130102 1734 139400 SH SOLE 2 139400 0 0 CARMAX INC COM 143130102 2859 229800 SH SOLE 3 229800 0 0 CARMAX INC COM 143130102 6203 498600 SH SOLE 5 498600 0 0 CARMAX INC COM 143130102 1 80 SH DEFINED 6 80 0 0 CARNIVAL CORP PAIRED CTF 143658300 1578 73055 SH SOLE 2 73055 0 0 CARNIVAL CORP PAIRED CTF 143658300 0 22 SH SOLE 6 22 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 31 SH DEFINED 6 31 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4651 329412 SH SOLE 3 329412 0 0 CARTER INC COM 146229109 609 32400 SH SOLE 2 32400 0 0 CARTER INC COM 146229109 1537 81700 SH SOLE 3 81700 0 0 CATERPILLAR INC DEL COM 149123101 79 2836 SH SOLE 2 2836 0 0 CATERPILLAR INC DEL COM 149123101 1267 45300 SH SOLE 6 45300 0 0 CATERPILLAR INC DEL COM 149123101 350 12500 SH DEFINED 6 12500 0 0 CAVIUM NETWORKS INC COM 14965A101 28 2400 SH DEFINED 3 2400 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 90 SH SOLE 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SOLE 5 600 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 1445 SH SOLE 1445 0 0 CENTURY ALUM CO COM 156431108 20 9694 SH SOLE 5 9694 0 0 CENTURYTEL INC COM 156700106 165 5861 SH SOLE 2 5861 0 0 CENTURYTEL INC COM 156700106 0 3 SH SOLE 6 3 0 0 CENTURYTEL INC COM 156700106 6 203 SH DEFINED 6 203 0 0 CEPHALON INC COM 156708109 974 14300 SH SOLE 2 14300 0 0 CEPHALON INC COM 156708109 48 700 SH DEFINED 2 700 0 0 CF INDS HLDGS INC COM 125269100 71 1000 SH SOLE 6 1000 0 0 CF INDS HLDGS INC COM 125269100 21 300 SH DEFINED 6 300 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 1100 SH SOLE 6 1100 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 300 SH DEFINED 6 300 0 0 CHATTEM INC COM 162456107 1692 30185 SH SOLE 2 30185 0 0 CHATTEM INC COM 162456107 5801 103500 SH SOLE 3 103500 0 0 CHATTEM INC COM 162456107 342 6100 SH SOLE 5 6100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3525 158700 SH SOLE 158700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1659 74700 SH SOLE 2 74700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4482 201800 SH SOLE 3 201800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8467 381210 SH SOLE 5 381210 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 38 1700 SH DEFINED 6 1700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9646 565395 SH SOLE 2 565395 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104 6125 SH DEFINED 2 6125 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 4800000 PRN SOLE 2 4800000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 250000 PRN DEFINED 2 250000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 125 7300 SH DEFINED 3 7300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 391 22900 SH SOLE 5 22900 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1017 945000 PRN DEFINED 6 945000 0 0 CHEVRON CORP NEW COM 166764100 2172 32308 SH SOLE 32308 0 0 CHEVRON CORP NEW COM 166764100 49770 740182 SH SOLE 2 740182 0 0 CHEVRON CORP NEW COM 166764100 304 4525 SH DEFINED 2 4525 0 0 CHEVRON CORP NEW COM 166764100 3362 50000 SH SOLE 3 50000 0 0 CHEVRON CORP NEW COM 166764100 1409 20950 SH SOLE 5 20950 0 0 CHEVRON CORP NEW COM 166764100 2345 34868 SH SOLE 6 34868 0 0 CHEVRON CORP NEW COM 166764100 3809 56643 SH DEFINED 6 56643 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 662 105600 SH SOLE 3 105600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 209 33400 SH SOLE 5 33400 0 0 CHICOS FAS INC COM 168615102 284 52900 SH SOLE 2 52900 0 0 CHICOS FAS INC COM 168615102 120 22300 SH DEFINED 3 22300 0 0 CHIMERA INVT CORP COM 16934Q109 1190 354100 SH SOLE 3 354100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 248 5033 SH DEFINED 6 5033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2061 47359 SH SOLE 2 47359 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1613 24300 SH SOLE 2 24300 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 60 900 SH DEFINED 3 900 0 0 CHUBB CORP COM 171232101 15707 371137 SH SOLE 2 371137 0 0 CHUBB CORP COM 171232101 84 1975 SH DEFINED 2 1975 0 0 CHUBB CORP COM 171232101 1033 24400 SH SOLE 3 24400 0 0 CHUBB CORP COM 171232101 287 6775 SH SOLE 5 6775 0 0 CHUBB CORP COM 171232101 378 8928 SH SOLE 6 8928 0 0 CHUBB CORP COM 171232101 597 14100 SH DEFINED 6 14100 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1385 75999 SH SOLE 75999 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1059 58104 SH SOLE 2 58104 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 789 43255 SH DEFINED 6 43255 0 0 CHURCH & DWIGHT INC COM 171340102 5965 114200 SH SOLE 2 114200 0 0 CHURCH & DWIGHT INC COM 171340102 42 800 SH DEFINED 2 800 0 0 CHURCH & DWIGHT INC COM 171340102 296 5675 SH SOLE 5 5675 0 0 CHURCH & DWIGHT INC COM 171340102 1 24 SH DEFINED 6 24 0 0 CIENA CORP COM NEW 171779309 1 109 SH SOLE 2 109 0 0 CIGNA CORP COM 125509109 4873 277038 SH SOLE 2 277038 0 0 CIGNA CORP COM 125509109 75 4275 SH DEFINED 2 4275 0 0 CIGNA CORP COM 125509109 139 7900 SH SOLE 3 7900 0 0 CIGNA CORP COM 125509109 162 9200 SH SOLE 5 9200 0 0 CIGNA CORP COM 125509109 600 34100 SH DEFINED 6 34100 0 0 CIMAREX ENERGY CO COM 171798101 1716 93350 SH SOLE 2 93350 0 0 CIMAREX ENERGY CO COM 171798101 40 2200 SH DEFINED 2 2200 0 0 CIMAREX ENERGY CO COM 171798101 131 7150 SH SOLE 5 7150 0 0 CINCINNATI FINL CORP COM 172062101 371 16219 SH SOLE 2 16219 0 0 CINCINNATI FINL CORP COM 172062101 69 3000 SH DEFINED 3 3000 0 0 CINCINNATI FINL CORP COM 172062101 169 7400 SH SOLE 6 7400 0 0 CINCINNATI FINL CORP COM 172062101 14 600 SH DEFINED 6 600 0 0 CINTAS CORP COM 172908105 4 168 SH SOLE 2 168 0 0 CISCO SYS INC COM 17275R102 9233 550560 SH SOLE 550560 0 0 CISCO SYS INC COM 17275R102 17223 1026992 SH SOLE 2 1026992 0 0 CISCO SYS INC COM 17275R102 90 5350 SH DEFINED 2 5350 0 0 CISCO SYS INC COM 17275R102 9402 560631 SH SOLE 3 560631 0 0 CISCO SYS INC COM 17275R102 18964 1130805 SH SOLE 5 1130805 0 0 CISCO SYS INC COM 17275R102 1680 100160 SH SOLE 6 100160 0 0 CISCO SYS INC COM 17275R102 2419 144263 SH DEFINED 6 144263 0 0 CIT GROUP INC COM 125581108 1 244 SH SOLE 2 244 0 0 CITIGROUP INC COM 172967101 2051 810685 SH SOLE 2 810685 0 0 CITIGROUP INC COM 172967101 22 8625 SH DEFINED 2 8625 0 0 CITIGROUP INC COM 172967101 80 31650 SH SOLE 5 31650 0 0 CITIGROUP INC COM 172967101 189 74708 SH SOLE 6 74708 0 0 CITRIX SYS INC COM 177376100 5 229 SH SOLE 2 229 0 0 CITRIX SYS INC COM 177376100 125 5500 SH DEFINED 3 5500 0 0 CITY NATL CORP COM 178566105 64 1900 SH SOLE 1900 0 0 CITY NATL CORP COM 178566105 61 1800 SH DEFINED 3 1800 0 0 CITY NATL CORP COM 178566105 4 120 SH SOLE 5 120 0 0 CKX INC COM 12562M106 1926 469650 SH SOLE 3 469650 0 0 CKX INC COM 12562M106 765 186575 SH SOLE 5 186575 0 0 CLEAN HARBORS INC COM 184496107 346 7200 SH SOLE 2 7200 0 0 CLEAN HARBORS INC COM 184496107 1752 36500 SH SOLE 3 36500 0 0 CLEAN HARBORS INC COM 184496107 560 11675 SH SOLE 5 11675 0 0 CLECO CORP NEW COM 12561W105 1956 90200 SH SOLE 3 90200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4993 274958 SH SOLE 3 274958 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 400 SH DEFINED 6 400 0 0 CLOROX CO DEL COM 189054109 1771 34400 SH SOLE 34400 0 0 CLOROX CO DEL COM 189054109 839 16292 SH SOLE 2 16292 0 0 CLOROX CO DEL COM 189054109 1946 37800 SH SOLE 3 37800 0 0 CLOROX CO DEL COM 189054109 4302 83565 SH SOLE 5 83565 0 0 CLOROX CO DEL COM 189054109 1 24 SH SOLE 6 24 0 0 CME GROUP INC COM 12572Q105 2760 11200 SH SOLE 11200 0 0 CME GROUP INC COM 12572Q105 1269 5151 SH SOLE 2 5151 0 0 CME GROUP INC COM 12572Q105 2957 12000 SH SOLE 3 12000 0 0 CME GROUP INC COM 12572Q105 6584 26720 SH SOLE 5 26720 0 0 CME GROUP INC COM 12572Q105 87 354 SH SOLE 6 354 0 0 CME GROUP INC COM 12572Q105 72 293 SH DEFINED 6 293 0 0 CMS ENERGY CORP COM 125896100 82 6900 SH SOLE 6900 0 0 CMS ENERGY CORP COM 125896100 3 285 SH SOLE 2 285 0 0 CMS ENERGY CORP COM 125896100 126 10600 SH DEFINED 3 10600 0 0 CMS ENERGY CORP COM 125896100 8 650 SH SOLE 5 650 0 0 CMS ENERGY CORP COM 125896100 551 46500 SH SOLE 6 46500 0 0 CMS ENERGY CORP COM 125896100 117 9900 SH DEFINED 6 9900 0 0 CNA FINL CORP COM 126117100 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COMMERCIAL METALS CO COM 201723103 152 13200 SH DEFINED 3 13200 0 0 COMMERCIAL METALS CO COM 201723103 662 57300 SH SOLE 6 57300 0 0 COMMSCOPE INC COM 203372107 0 4 SH SOLE 2 4 0 0 COMMUNITY BK SYS INC COM 203607106 382 22800 SH SOLE 6 22800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 890 58000 SH SOLE 2 58000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 227 14800 SH SOLE 3 14800 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 14 500 SH SOLE 500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 91 1900 SH SOLE 1900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1108 23204 SH SOLE 2 23204 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 1000 SH SOLE 1000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 500 SH SOLE 2 500 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 911 61625 SH SOLE 3 61625 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 7044 SH DEFINED 6 7044 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 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COMPUWARE CORP COM 205638109 667 101200 SH SOLE 3 101200 0 0 COMSCORE INC COM 20564W105 237 19600 SH SOLE 2 19600 0 0 COMSCORE INC COM 20564W105 1729 142988 SH SOLE 3 142988 0 0 COMSCORE INC COM 20564W105 564 46690 SH SOLE 5 46690 0 0 COMSTOCK RES INC COM NEW 205768203 1716 57599 SH SOLE 3 57599 0 0 COMSTOCK RES INC COM NEW 205768203 1084 36361 SH SOLE 5 36361 0 0 COMSTOCK RES INC COM NEW 205768203 1457 48900 SH DEFINED 5 48900 0 0 CON-WAY INC COM 205944101 25 1375 SH DEFINED 2 1375 0 0 CONAGRA FOODS INC COM 205887102 7118 421922 SH SOLE 2 421922 0 0 CONAGRA FOODS INC COM 205887102 37 2200 SH DEFINED 2 2200 0 0 CONAGRA FOODS INC COM 205887102 267 15800 SH SOLE 5 15800 0 0 CONAGRA FOODS INC COM 205887102 89 5300 SH DEFINED 6 5300 0 0 CONOCOPHILLIPS COM 20825C104 184 4700 SH SOLE 4700 0 0 CONOCOPHILLIPS COM 20825C104 25908 661588 SH SOLE 2 661588 0 0 CONOCOPHILLIPS COM 20825C104 103 2625 SH DEFINED 2 2625 0 0 CONOCOPHILLIPS COM 20825C104 1805 46100 SH SOLE 3 46100 0 0 CONOCOPHILLIPS COM 20825C104 611 15600 SH SOLE 5 15600 0 0 CONOCOPHILLIPS COM 20825C104 1519 38790 SH SOLE 6 38790 0 0 CONOCOPHILLIPS COM 20825C104 1517 38735 SH DEFINED 6 38735 0 0 CONSOL ENERGY INC COM 20854P109 83 3300 SH SOLE 3300 0 0 CONSOL ENERGY INC COM 20854P109 6136 243090 SH SOLE 2 243090 0 0 CONSOL ENERGY INC COM 20854P109 27 1050 SH DEFINED 2 1050 0 0 CONSOL ENERGY INC COM 20854P109 24012 951334 SH SOLE 3 951334 0 0 CONSOL ENERGY INC COM 20854P109 93 3700 SH DEFINED 3 3700 0 0 CONSOL ENERGY INC COM 20854P109 13408 531205 SH SOLE 5 531205 0 0 CONSOL ENERGY INC COM 20854P109 19457 770890 SH DEFINED 5 770890 0 0 CONSOL ENERGY INC COM 20854P109 419 16600 SH SOLE 6 16600 0 0 CONSOL ENERGY INC COM 20854P109 1394 55216 SH DEFINED 6 55216 0 0 CONSOLIDATED EDISON INC COM 209115104 224 5648 SH SOLE 2 5648 0 0 CONSOLIDATED EDISON INC COM 209115104 1 13 SH SOLE 6 13 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62 5200 SH SOLE 5200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4204 353250 SH SOLE 2 353250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35 2950 SH DEFINED 2 2950 0 0 CONSTELLATION BRANDS INC CL A 21036P108 134 11245 SH SOLE 5 11245 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 28 SH SOLE 6 28 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67 5614 SH DEFINED 6 5614 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 5 232 SH SOLE 2 232 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 134 6500 SH SOLE 6 6500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 35 1700 SH DEFINED 6 1700 0 0 CONTINENTAL RESOURCES INC COM 212015101 140 6600 SH DEFINED 3 6600 0 0 CONTINENTAL RESOURCES INC COM 212015101 248 11700 SH SOLE 6 11700 0 0 CONVERGYS CORP COM 212485106 1 170 SH SOLE 2 170 0 0 CONVERGYS CORP COM 212485106 3 410 SH SOLE 5 410 0 0 COOPER COS INC COM NEW 216648402 69 2600 SH SOLE 2600 0 0 COOPER COS INC COM NEW 216648402 13 500 SH SOLE 2 500 0 0 COOPER COS INC COM NEW 216648402 1880 71100 SH SOLE 3 71100 0 0 COOPER COS INC COM NEW 216648402 5 200 SH SOLE 5 200 0 0 COOPER INDS LTD CL A G24182100 4816 186228 SH SOLE 2 186228 0 0 COOPER INDS LTD CL A G24182100 72 2800 SH SOLE 6 2800 0 0 COOPER INDS LTD CL A G24182100 18 700 SH DEFINED 6 700 0 0 COOPER TIRE & RUBR CO COM 216831107 0 49 SH SOLE 2 49 0 0 COPA HOLDINGS SA CL A P31076105 9 300 SH SOLE 300 0 0 COPA HOLDINGS SA CL A P31076105 242 8450 SH SOLE 2 8450 0 0 COPART INC COM 217204106 270 9100 SH SOLE 2 9100 0 0 CORE LABORATORIES N V COM N22717107 1317 18000 SH SOLE 2 18000 0 0 CORE LABORATORIES N V COM N22717107 15590 213088 SH SOLE 3 213088 0 0 CORE LABORATORIES N V COM N22717107 1344 18370 SH SOLE 5 18370 0 0 CORE LABORATORIES N V COM N22717107 570 7790 SH DEFINED 5 7790 0 0 CORNING INC COM 219350105 35 2661 SH SOLE 2 2661 0 0 CORNING INC COM 219350105 1287 97000 SH DEFINED 6 97000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 56 4400 SH SOLE 4400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 703 54900 SH SOLE 2 54900 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1588 124000 SH SOLE 3 124000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 540 SH SOLE 5 540 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 587 SH SOLE 2 587 0 0 COSTCO WHSL CORP NEW COM 22160K105 681 14700 SH SOLE 6 14700 0 0 COSTCO WHSL CORP NEW COM 22160K105 222 4800 SH DEFINED 6 4800 0 0 COVENTRY HEALTH CARE INC COM 222862104 56 4300 SH SOLE 4300 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 204 SH SOLE 2 204 0 0 COVENTRY HEALTH CARE INC COM 222862104 841 65000 SH SOLE 3 65000 0 0 COVENTRY HEALTH CARE INC COM 222862104 1227 94800 SH DEFINED 3 94800 0 0 COVIDIEN LTD COM G2552X108 130 3900 SH SOLE 3900 0 0 COVIDIEN LTD COM G2552X108 48 1440 SH SOLE 2 1440 0 0 COVIDIEN LTD COM G2552X108 27 825 SH DEFINED 2 825 0 0 COVIDIEN LTD COM G2552X108 1689 50800 SH SOLE 3 50800 0 0 COVIDIEN LTD COM G2552X108 1406 42300 SH DEFINED 3 42300 0 0 COVIDIEN LTD COM G2552X108 110 3300 SH SOLE 6 3300 0 0 COVIDIEN LTD COM G2552X108 187 5625 SH DEFINED 6 5625 0 0 CREDICORP LTD COM G2519Y108 23 500 SH SOLE 500 0 0 CREDICORP LTD COM G2519Y108 902 19249 SH SOLE 2 19249 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 16 134900 SH SOLE 5 134900 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 29 238600 SH DEFINED 5 238600 0 0 CROWN CASTLE INTL CORP COM 228227104 98 4800 SH SOLE 6 4800 0 0 CROWN CASTLE INTL CORP COM 228227104 22 1100 SH DEFINED 6 1100 0 0 CROWN HOLDINGS INC COM 228368106 1198 52700 SH SOLE 2 52700 0 0 CROWN HOLDINGS INC COM 228368106 2543 111900 SH SOLE 3 111900 0 0 CROWN HOLDINGS INC COM 228368106 243 10700 SH DEFINED 3 10700 0 0 CROWN HOLDINGS INC COM 228368106 191 8400 SH DEFINED 6 8400 0 0 CSX CORP COM 126408103 18 706 SH SOLE 2 706 0 0 CSX CORP COM 126408103 0 12 SH SOLE 6 12 0 0 CULLEN FROST BANKERS INC COM 229899109 61 1300 SH SOLE 1300 0 0 CULLEN FROST BANKERS INC COM 229899109 3431 73100 SH SOLE 2 73100 0 0 CULLEN FROST BANKERS INC COM 229899109 8656 184400 SH SOLE 3 184400 0 0 CULLEN FROST BANKERS INC COM 229899109 5 110 SH SOLE 5 110 0 0 CUMMINS INC COM 231021106 2540 99800 SH SOLE 99800 0 0 CUMMINS INC COM 231021106 5012 196954 SH SOLE 2 196954 0 0 CUMMINS INC COM 231021106 3334 131000 SH SOLE 3 131000 0 0 CUMMINS INC COM 231021106 102 4000 SH DEFINED 3 4000 0 0 CUMMINS INC COM 231021106 6090 239305 SH SOLE 5 239305 0 0 CUMMINS INC COM 231021106 25 1000 SH DEFINED 6 1000 0 0 CURTISS WRIGHT CORP COM 231561101 123 4400 SH DEFINED 3 4400 0 0 CV THERAPEUTICS INC COM 126667104 28 1392 SH DEFINED 6 1392 0 0 CVB FINL CORP COM 126600105 300 45200 SH SOLE 2 45200 0 0 CVS CAREMARK CORPORATION COM 126650100 377 13700 SH SOLE 13700 0 0 CVS CAREMARK CORPORATION COM 126650100 11314 411550 SH SOLE 2 411550 0 0 CVS CAREMARK CORPORATION COM 126650100 50 1825 SH DEFINED 2 1825 0 0 CVS CAREMARK CORPORATION COM 126650100 5022 182700 SH SOLE 3 182700 0 0 CVS CAREMARK CORPORATION COM 126650100 4621 168100 SH DEFINED 3 168100 0 0 CVS CAREMARK CORPORATION COM 126650100 398 14475 SH SOLE 5 14475 0 0 CVS CAREMARK CORPORATION COM 126650100 369 13411 SH DEFINED 6 13411 0 0 CYMER INC COM 232572107 579 26000 SH SOLE 2 26000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 875 SH SOLE 2 875 0 0 D R HORTON INC COM 23331A109 2020 208200 SH SOLE 208200 0 0 D R HORTON INC COM 23331A109 952 98152 SH SOLE 2 98152 0 0 D R HORTON INC COM 23331A109 3044 313800 SH SOLE 3 313800 0 0 D R HORTON INC COM 23331A109 4847 499725 SH SOLE 5 499725 0 0 D R HORTON INC COM 23331A109 0 33 SH DEFINED 6 33 0 0 DAIMLER AG REG SHS D1668R123 13 500 SH SOLE 2 500 0 0 DAIMLER AG REG SHS D1668R123 247 9679 SH SOLE 6 9679 0 0 DAIMLER AG REG SHS D1668R123 62 2416 SH DEFINED 6 2416 0 0 DANA HOLDING CORP COM 235825205 253 550755 SH DEFINED 2 550755 0 0 DANAHER CORP DEL COM 235851102 6615 122000 SH SOLE 122000 0 0 DANAHER CORP DEL COM 235851102 3091 57015 SH SOLE 2 57015 0 0 DANAHER CORP DEL COM 235851102 8415 155198 SH SOLE 3 155198 0 0 DANAHER CORP DEL COM 235851102 15722 289970 SH SOLE 5 289970 0 0 DANAHER CORP DEL COM 235851102 50 924 SH SOLE 6 924 0 0 DANAHER CORP DEL COM 235851102 11 200 SH DEFINED 6 200 0 0 DARDEN RESTAURANTS INC COM 237194105 2181 63671 SH SOLE 2 63671 0 0 DARDEN RESTAURANTS INC COM 237194105 4546 132695 SH SOLE 3 132695 0 0 DARDEN RESTAURANTS INC COM 237194105 461 13450 SH SOLE 5 13450 0 0 DAVITA INC COM 23918K108 272 6200 SH SOLE 6200 0 0 DAVITA INC COM 23918K108 2167 49300 SH SOLE 2 49300 0 0 DAVITA INC COM 23918K108 9546 217200 SH SOLE 3 217200 0 0 DAVITA INC COM 23918K108 7080 161100 SH DEFINED 3 161100 0 0 DAVITA INC COM 23918K108 3 70 SH SOLE 5 70 0 0 DAVITA INC COM 23918K108 963 21900 SH SOLE 6 21900 0 0 DAVITA INC COM 23918K108 229 5200 SH DEFINED 6 5200 0 0 DEAN FOODS CO NEW COM 242370104 51 2800 SH SOLE 2800 0 0 DEAN FOODS CO NEW COM 242370104 4905 271295 SH SOLE 2 271295 0 0 DEAN FOODS CO NEW COM 242370104 62 3450 SH DEFINED 2 3450 0 0 DEAN FOODS CO NEW COM 242370104 1756 97100 SH SOLE 3 97100 0 0 DEAN FOODS CO NEW COM 242370104 154 8505 SH SOLE 5 8505 0 0 DEERE & CO COM 244199105 2340 71200 SH SOLE 71200 0 0 DEERE & CO COM 244199105 1118 34008 SH SOLE 2 34008 0 0 DEERE & CO COM 244199105 2584 78600 SH SOLE 3 78600 0 0 DEERE & CO COM 244199105 5617 170875 SH SOLE 5 170875 0 0 DEERE & CO COM 244199105 92 2800 SH SOLE 6 2800 0 0 DEERE & CO COM 244199105 22 664 SH DEFINED 6 664 0 0 DEL MONTE FOODS CO COM 24522P103 71 9800 SH SOLE 9800 0 0 DEL MONTE FOODS CO COM 24522P103 911 125000 SH SOLE 2 125000 0 0 DEL MONTE FOODS CO COM 24522P103 550 75500 SH SOLE 3 75500 0 0 DEL MONTE FOODS CO COM 24522P103 5 717 SH SOLE 5 717 0 0 DELL INC COM 24702R101 32 3353 SH SOLE 2 3353 0 0 DELL INC COM 24702R101 827 87200 SH SOLE 6 87200 0 0 DELL INC COM 24702R101 226 23816 SH DEFINED 6 23816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2345 416500 SH SOLE 416500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1084 192567 SH SOLE 2 192567 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 155 27614 SH DEFINED 2 27614 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2944 523000 SH SOLE 3 523000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5521 980705 SH SOLE 5 980705 0 0 DELTA PETE CORP COM NEW 247907207 206 171714 SH SOLE 3 171714 0 0 DELTA PETE CORP COM NEW 247907207 782 652026 SH SOLE 5 652026 0 0 DELTA PETE CORP COM NEW 247907207 2301 1917902 SH DEFINED 5 1917902 0 0 DEMANDTEC INC COM NEW 24802R506 453 51800 SH SOLE 2 51800 0 0 DEMANDTEC INC COM NEW 24802R506 1806 206400 SH SOLE 3 206400 0 0 DEMANDTEC INC COM NEW 24802R506 574 65600 SH SOLE 5 65600 0 0 DENBURY RES INC COM NEW 247916208 14564 980080 SH SOLE 3 980080 0 0 DENBURY RES INC COM NEW 247916208 106 7100 SH DEFINED 3 7100 0 0 DENBURY RES INC COM NEW 247916208 2861 192530 SH SOLE 5 192530 0 0 DENBURY RES INC COM NEW 247916208 2314 155700 SH DEFINED 5 155700 0 0 DENBURY RES INC COM NEW 247916208 459 30900 SH SOLE 6 30900 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 32 2400 SH SOLE 2400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 584 44087 SH SOLE 2 44087 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 593431 14598540 SH SOLE 14598540 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42 1025 SH SOLE 2 1025 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48 1175 SH DEFINED 2 1175 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 220 5404 SH SOLE 6 5404 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50 1238 SH DEFINED 6 1238 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 60 SH SOLE 2 60 0 0 DEVON ENERGY CORP NEW COM 25179M103 188 4200 SH SOLE 4200 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 727 SH SOLE 2 727 0 0 DEVON ENERGY CORP NEW COM 25179M103 12469 279003 SH SOLE 3 279003 0 0 DEVON ENERGY CORP NEW COM 25179M103 2264 50670 SH SOLE 5 50670 0 0 DEVON ENERGY CORP NEW COM 25179M103 725 16230 SH DEFINED 5 16230 0 0 DEVON ENERGY CORP NEW COM 25179M103 720 16100 SH DEFINED 6 16100 0 0 DEVRY INC DEL COM 251893103 454 9425 SH SOLE 2 9425 0 0 DEVRY INC DEL COM 251893103 982 20380 SH SOLE 3 20380 0 0 DEVRY INC DEL COM 251893103 453 9408 SH SOLE 5 9408 0 0 DEVRY INC DEL COM 251893103 53 1100 SH SOLE 6 1100 0 0 DEVRY INC DEL COM 251893103 14 300 SH DEFINED 6 300 0 0 DEXCOM INC COM 252131107 35 8400 SH SOLE 3 8400 0 0 DEXCOM INC COM 252131107 1175 283800 SH DEFINED 3 283800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1504 33600 SH DEFINED 6 33600 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 568 222908 SH SOLE 3 222908 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 258 101250 SH SOLE 5 101250 0 0 DICKS SPORTING GOODS INC COM 253393102 131 9200 SH DEFINED 3 9200 0 0 DIGITAL RIV INC COM 25388B104 146 4900 SH DEFINED 3 4900 0 0 DIGITAL RLTY TR INC COM 253868103 1131 34100 SH SOLE 2 34100 0 0 DIGITAL RLTY TR INC COM 253868103 1550 46700 SH SOLE 3 46700 0 0 DILLARDS INC CL A 254067101 0 75 SH SOLE 2 75 0 0 DIME CMNTY BANCSHARES COM 253922108 195 20800 SH SOLE 6 20800 0 0 DIRECTV GROUP INC COM 25459L106 1296 56861 SH SOLE 56861 0 0 DIRECTV GROUP INC COM 25459L106 12235 536865 SH SOLE 2 536865 0 0 DIRECTV GROUP INC COM 25459L106 124 5424 SH DEFINED 2 5424 0 0 DIRECTV GROUP INC COM 25459L106 232 10175 SH SOLE 5 10175 0 0 DIRECTV GROUP INC COM 25459L106 738 32380 SH SOLE 6 32380 0 0 DIRECTV GROUP INC COM 25459L106 1495 65598 SH DEFINED 6 65598 0 0 DISCOVER FINL SVCS COM 254709108 4 658 SH SOLE 2 658 0 0 DISCOVER FINL SVCS COM 254709108 47 7450 SH SOLE 6 7450 0 0 DISCOVER FINL SVCS COM 254709108 12 1850 SH DEFINED 6 1850 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 2150 SH SOLE 6 2150 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 2150 SH SOLE 6 2150 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 890 SH DEFINED 6 890 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 890 SH DEFINED 6 890 0 0 DISH NETWORK CORP CL A 25470M109 140 12600 SH DEFINED 6 12600 0 0 DISNEY WALT CO COM DISNEY 254687106 6419 353470 SH SOLE 2 353470 0 0 DISNEY WALT CO COM DISNEY 254687106 29 1600 SH DEFINED 2 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 846 46607 SH SOLE 6 46607 0 0 DISNEY WALT CO COM DISNEY 254687106 263 14500 SH DEFINED 6 14500 0 0 DOLAN MEDIA CO COM 25659P402 657 83541 SH SOLE 3 83541 0 0 DOLAN MEDIA CO COM 25659P402 304 38569 SH SOLE 5 38569 0 0 DOLLAR TREE INC COM 256746108 900 20200 SH SOLE 2 20200 0 0 DOLLAR TREE INC COM 256746108 72 1615 SH SOLE 6 1615 0 0 DOLLAR TREE INC COM 256746108 20 438 SH DEFINED 6 438 0 0 DOMINION RES INC VA NEW COM 25746U109 35 1138 SH SOLE 2 1138 0 0 DOMINION RES INC VA NEW COM 25746U109 353 11400 SH SOLE 6 11400 0 0 DOMINION RES INC VA NEW COM 25746U109 68 2182 SH DEFINED 6 2182 0 0 DONNELLEY R R & SONS CO COM 257867101 2571 350798 SH SOLE 2 350798 0 0 DONNELLEY R R & SONS CO COM 257867101 34 4600 SH DEFINED 2 4600 0 0 DONNELLEY R R & SONS CO COM 257867101 242 33000 SH SOLE 3 33000 0 0 DONNELLEY R R & SONS CO COM 257867101 51 6900 SH SOLE 5 6900 0 0 DONNELLEY R R & SONS CO COM 257867101 0 39 SH SOLE 6 39 0 0 DONNELLEY R R & SONS CO COM 257867101 0 40 SH DEFINED 6 40 0 0 DOUGLAS EMMETT INC COM 25960P109 175 23700 SH SOLE 6 23700 0 0 DOVER CORP COM 260003108 6479 245608 SH SOLE 2 245608 0 0 DOVER CORP COM 260003108 2311 87600 SH SOLE 3 87600 0 0 DOVER CORP COM 260003108 84 3200 SH SOLE 6 3200 0 0 DOVER CORP COM 260003108 34 1300 SH DEFINED 6 1300 0 0 DOW CHEM CO COM 260543103 5739 680802 SH SOLE 2 680802 0 0 DOW CHEM CO COM 260543103 497 59000 SH SOLE 3 59000 0 0 DOW CHEM CO COM 260543103 55 6500 SH SOLE 6 6500 0 0 DOW CHEM CO COM 260543103 336 39890 SH DEFINED 6 39890 0 0 DPL INC COM 233293109 1422 63100 SH SOLE 2 63100 0 0 DPL INC COM 233293109 3056 135600 SH SOLE 3 135600 0 0 DPL INC COM 233293109 268 11900 SH DEFINED 3 11900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 4280 SH DEFINED 6 4280 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1340 61921 SH SOLE 3 61921 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 698 32275 SH SOLE 5 32275 0 0 DST SYS INC DEL COM 233326107 35 1000 SH SOLE 6 1000 0 0 DST SYS INC DEL COM 233326107 7 200 SH DEFINED 6 200 0 0 DTE ENERGY CO COM 233331107 2241 80896 SH SOLE 2 80896 0 0 DTE ENERGY CO COM 233331107 30 1100 SH SOLE 5 1100 0 0 DTE ENERGY CO COM 233331107 1 27 SH SOLE 6 27 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 49 2203 SH SOLE 2 2203 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1507 67500 SH SOLE 6 67500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 887 39700 SH DEFINED 6 39700 0 0 DUKE ENERGY CORP NEW COM 26441C105 23 1599 SH SOLE 2 1599 0 0 DUKE ENERGY CORP NEW COM 26441C105 123 8601 SH SOLE 6 8601 0 0 DUKE ENERGY CORP NEW COM 26441C105 69 4800 SH DEFINED 6 4800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 223 2900 SH DEFINED 3 2900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 77 1000 SH SOLE 6 1000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200 SH DEFINED 6 200 0 0 DYAX CORP COM 26746E103 369 147045 SH SOLE 2 147045 0 0 DYNEGY INC DEL CL A 26817G102 1 473 SH SOLE 2 473 0 0 DYNEGY INC DEL CL A 26817G102 0 43 SH SOLE 5 43 0 0 DYNEGY INC DEL CL A 26817G102 1 478 SH DEFINED 5 478 0 0 DYNEGY INC DEL CL A 26817G102 10 7200 SH DEFINED 6 7200 0 0 E M C CORP MASS COM 268648102 14786 1297037 SH SOLE 2 1297037 0 0 E M C CORP MASS COM 268648102 37 3275 SH DEFINED 2 3275 0 0 E M C CORP MASS COM 268648102 285 24975 SH SOLE 5 24975 0 0 E M C CORP MASS COM 268648102 250 21900 SH SOLE 6 21900 0 0 E M C CORP MASS COM 268648102 74 6500 SH DEFINED 6 6500 0 0 E TRADE FINANCIAL CORP COM 269246104 111 89128 SH SOLE 2 89128 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 83 19600 SH DEFINED 3 19600 0 0 EASTMAN CHEM CO COM 277432100 547 20408 SH SOLE 2 20408 0 0 EASTMAN KODAK CO COM 277461109 1 368 SH SOLE 2 368 0 0 EATON CORP COM 278058102 52 1400 SH SOLE 1400 0 0 EATON CORP COM 278058102 7 190 SH SOLE 2 190 0 0 EATON CORP COM 278058102 3 70 SH SOLE 5 70 0 0 EATON CORP COM 278058102 81 2188 SH SOLE 6 2188 0 0 EATON CORP COM 278058102 1 34 SH DEFINED 6 34 0 0 EBAY INC COM 278642103 63 5000 SH SOLE 5000 0 0 EBAY INC COM 278642103 4825 384167 SH SOLE 2 384167 0 0 EBAY INC COM 278642103 7 590 SH SOLE 5 590 0 0 EBAY INC COM 278642103 962 76600 SH SOLE 6 76600 0 0 EBAY INC COM 278642103 267 21219 SH DEFINED 6 21219 0 0 ECOLAB INC COM 278865100 2132 61400 SH SOLE 61400 0 0 ECOLAB INC COM 278865100 1008 29028 SH SOLE 2 29028 0 0 ECOLAB INC COM 278865100 2330 67100 SH SOLE 3 67100 0 0 ECOLAB INC COM 278865100 5122 147475 SH SOLE 5 147475 0 0 ECTEL LTD ORD M29925100 1 4259 SH DEFINED 6 4259 0 0 EDISON INTL COM 281020107 81 2800 SH SOLE 2800 0 0 EDISON INTL COM 281020107 3210 111420 SH SOLE 2 111420 0 0 EDISON INTL COM 281020107 6 210 SH SOLE 5 210 0 0 EDISON INTL COM 281020107 318 11045 SH SOLE 6 11045 0 0 EDISON INTL COM 281020107 88 3065 SH DEFINED 6 3065 0 0 EL PASO CORP COM 28336L109 464 74317 SH SOLE 2 74317 0 0 EL PASO CORP COM 28336L109 30 4800 SH DEFINED 2 4800 0 0 EL PASO CORP COM 28336L109 657 105054 SH DEFINED 6 105054 0 0 EL PASO ELEC CO COM NEW 283677854 566 40190 SH SOLE 2 40190 0 0 ELDORADO GOLD CORP NEW COM 284902103 216 24000 SH SOLE 24000 0 0 ELDORADO GOLD CORP NEW COM 284902103 10471 1163441 SH SOLE 3 1163441 0 0 ELDORADO GOLD CORP NEW COM 284902103 1332 147970 SH SOLE 5 147970 0 0 ELDORADO GOLD CORP NEW COM 284902103 457 50800 SH DEFINED 5 50800 0 0 ELDORADO GOLD CORP NEW COM 284902103 1083 120301 SH SOLE 6 120301 0 0 ELDORADO GOLD CORP NEW COM 284902103 614 68200 SH DEFINED 6 68200 0 0 ELECTRONIC ARTS INC COM 285512109 7 393 SH SOLE 2 393 0 0 EMBARQ CORP COM 29078E105 8564 226259 SH SOLE 2 226259 0 0 EMBARQ CORP COM 29078E105 131 3450 SH DEFINED 2 3450 0 0 EMBARQ CORP COM 29078E105 356 9400 SH SOLE 5 9400 0 0 EMBARQ CORP COM 29078E105 85 2244 SH SOLE 6 2244 0 0 EMBARQ CORP COM 29078E105 74 1966 SH DEFINED 6 1966 0 0 EMERSON ELEC CO COM 291011104 5327 186381 SH SOLE 2 186381 0 0 EMERSON ELEC CO COM 291011104 111 3875 SH SOLE 5 3875 0 0 EMERSON ELEC CO COM 291011104 503 17600 SH SOLE 6 17600 0 0 EMERSON ELEC CO COM 291011104 174 6100 SH DEFINED 6 6100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 19 500 SH SOLE 500 0 0 EMS TECHNOLOGIES INC COM 26873N108 940 53850 SH SOLE 2 53850 0 0 EMS TECHNOLOGIES INC COM 26873N108 893 51150 SH SOLE 3 51150 0 0 EMS TECHNOLOGIES INC COM 26873N108 421 24125 SH SOLE 5 24125 0 0 ENBRIDGE INC COM 29250N105 101 3500 SH SOLE 3500 0 0 ENBRIDGE INC COM 29250N105 462 16050 SH SOLE 2 16050 0 0 ENBRIDGE INC COM 29250N105 1 29 SH SOLE 6 29 0 0 ENBRIDGE INC COM 29250N105 3 102 SH DEFINED 6 102 0 0 ENCANA CORP COM 292505104 3887 95725 SH SOLE 2 95725 0 0 ENCANA CORP COM 292505104 13921 342799 SH SOLE 3 342799 0 0 ENCANA CORP COM 292505104 2268 55860 SH SOLE 5 55860 0 0 ENCANA CORP COM 292505104 1068 26310 SH DEFINED 5 26310 0 0 ENCANA CORP COM 292505104 407 10028 SH SOLE 6 10028 0 0 ENCANA CORP COM 292505104 126 3109 SH DEFINED 6 3109 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3624 205000 SH SOLE 2 205000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 555 31400 SH SOLE 3 31400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 46 2600 SH DEFINED 6 2600 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2048 82100 SH SOLE 3 82100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 299 12000 SH DEFINED 6 12000 0 0 ENERGEN CORP COM 29265N108 32 1100 SH SOLE 6 1100 0 0 ENERGEN CORP COM 29265N108 9 300 SH DEFINED 6 300 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 735 55400 SH SOLE 3 55400 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 271 20450 SH SOLE 5 20450 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 4 10800 SH SOLE 3 10800 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 113 300592 SH SOLE 5 300592 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 548 1460463 SH DEFINED 5 1460463 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 0 1 SH DEFINED 6 1 0 0 ENSCO INTL INC COM 26874Q100 9134 345995 SH SOLE 2 345995 0 0 ENSCO INTL INC COM 26874Q100 59 2225 SH DEFINED 2 2225 0 0 ENSCO INTL INC COM 26874Q100 6325 239579 SH SOLE 3 239579 0 0 ENSCO INTL INC COM 26874Q100 1949 73825 SH SOLE 5 73825 0 0 ENSCO INTL INC COM 26874Q100 506 19160 SH DEFINED 5 19160 0 0 ENSCO INTL INC COM 26874Q100 977 37000 SH SOLE 6 37000 0 0 ENSCO INTL INC COM 26874Q100 314 11900 SH DEFINED 6 11900 0 0 ENTERGY CORP NEW COM 29364G103 54 800 SH SOLE 800 0 0 ENTERGY CORP NEW COM 29364G103 627 9213 SH SOLE 2 9213 0 0 ENTERGY CORP NEW COM 29364G103 35 519 SH DEFINED 2 519 0 0 ENTERGY CORP NEW COM 29364G103 7 110 SH SOLE 5 110 0 0 ENTERGY CORP NEW COM 29364G103 343 5042 SH SOLE 6 5042 0 0 ENTERGY CORP NEW COM 29364G103 506 7438 SH DEFINED 6 7438 0 0 EOG RES INC COM 26875P101 1584 28930 SH SOLE 28930 0 0 EOG RES INC COM 26875P101 712 12995 SH SOLE 2 12995 0 0 EOG RES INC COM 26875P101 21015 383757 SH SOLE 3 383757 0 0 EOG RES INC COM 26875P101 5550 101355 SH SOLE 5 101355 0 0 EOG RES INC COM 26875P101 954 17430 SH DEFINED 5 17430 0 0 EQT CORP COM 26884L109 91 2900 SH SOLE 2900 0 0 EQT CORP COM 26884L109 508 16200 SH SOLE 2 16200 0 0 EQT CORP COM 26884L109 17847 569630 SH SOLE 3 569630 0 0 EQT CORP COM 26884L109 5441 173680 SH SOLE 5 173680 0 0 EQT CORP COM 26884L109 5082 162220 SH DEFINED 5 162220 0 0 EQUIFAX INC COM 294429105 4 169 SH SOLE 2 169 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 360 SH SOLE 2 360 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 2200 SH DEFINED 3 2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 9000 SH SOLE 6 9000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 2500 SH DEFINED 6 2500 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 2000 SH DEFINED 6 2000 0 0 ESSEX PPTY TR INC COM 297178105 539 9400 SH SOLE 2 9400 0 0 ESSEX PPTY TR INC COM 297178105 1560 27200 SH SOLE 3 27200 0 0 ESSEX PPTY TR INC COM 297178105 46 800 SH DEFINED 3 800 0 0 EVEREST RE GROUP LTD COM G3223R108 1621 22900 SH SOLE 2 22900 0 0 EVEREST RE GROUP LTD COM G3223R108 64 900 SH SOLE 3 900 0 0 EVEREST RE GROUP LTD COM G3223R108 57 800 SH DEFINED 3 800 0 0 EVEREST RE GROUP LTD COM G3223R108 326 4600 SH SOLE 6 4600 0 0 EVEREST RE GROUP LTD COM G3223R108 198 2800 SH DEFINED 6 2800 0 0 EVERGREEN ENERGY INC COM 30024B104 165 118500 SH SOLE 5 118500 0 0 EVERGREEN ENERGY INC COM 30024B104 798 573100 SH DEFINED 5 573100 0 0 EXCO RESOURCES INC COM 269279402 4145 414500 SH SOLE 3 414500 0 0 EXCO RESOURCES INC COM 269279402 5034 503350 SH SOLE 5 503350 0 0 EXCO RESOURCES INC COM 269279402 6436 643600 SH DEFINED 5 643600 0 0 EXELON CORP COM 30161N101 48 1057 SH SOLE 2 1057 0 0 EXELON CORP COM 30161N101 349 7678 SH SOLE 6 7678 0 0 EXELON CORP COM 30161N101 518 11402 SH DEFINED 6 11402 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 1 4957 SH SOLE 2 4957 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 6 1982 SH SOLE 2 1982 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2008 232956 SH SOLE 3 232956 0 0 EXLSERVICE HOLDINGS INC COM 302081104 737 85488 SH SOLE 5 85488 0 0 EXPEDIA INC DEL COM 30212P105 1 90 SH SOLE 2 90 0 0 EXPEDIA INC DEL COM 30212P105 4 449 SH DEFINED 6 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 100 SH SOLE 2 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 99 3500 SH SOLE 6 3500 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 800 SH DEFINED 6 800 0 0 EXPRESS SCRIPTS INC COM 302182100 78 1700 SH SOLE 1700 0 0 EXPRESS SCRIPTS INC COM 302182100 9275 200879 SH SOLE 2 200879 0 0 EXPRESS SCRIPTS INC COM 302182100 128 2775 SH DEFINED 2 2775 0 0 EXPRESS SCRIPTS INC COM 302182100 1588 34400 SH SOLE 3 34400 0 0 EXPRESS SCRIPTS INC COM 302182100 2050 44400 SH DEFINED 3 44400 0 0 EXPRESS SCRIPTS INC COM 302182100 321 6950 SH SOLE 5 6950 0 0 EXPRESS SCRIPTS INC COM 302182100 642 13900 SH SOLE 6 13900 0 0 EXPRESS SCRIPTS INC COM 302182100 46 1000 SH DEFINED 6 1000 0 0 EXTERRAN HLDGS INC COM 30225X103 0 18 SH SOLE 5 18 0 0 EXTREME NETWORKS INC COM 30226D106 1 666 SH DEFINED 6 666 0 0 EXXON MOBIL CORP COM 30231G102 4631 68000 SH SOLE 68000 0 0 EXXON MOBIL CORP COM 30231G102 112783 1656132 SH SOLE 2 1656132 0 0 EXXON MOBIL CORP COM 30231G102 601 8825 SH DEFINED 2 8825 0 0 EXXON MOBIL CORP COM 30231G102 10433 153200 SH SOLE 3 153200 0 0 EXXON MOBIL CORP COM 30231G102 11084 162765 SH SOLE 5 162765 0 0 EXXON MOBIL CORP COM 30231G102 7240 106315 SH SOLE 6 106315 0 0 EXXON MOBIL CORP COM 30231G102 5503 80806 SH DEFINED 6 80806 0 0 F M C CORP COM NEW 302491303 65 1500 SH SOLE 1500 0 0 F M C CORP COM NEW 302491303 9677 224325 SH SOLE 2 224325 0 0 F M C CORP COM NEW 302491303 37 850 SH DEFINED 2 850 0 0 F M C CORP COM NEW 302491303 1769 41000 SH SOLE 3 41000 0 0 F M C CORP COM NEW 302491303 310 7190 SH SOLE 5 7190 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7 27 SH DEFINED 6 27 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 2783 SH SOLE 2 2783 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 782 SH DEFINED 6 782 0 0 FAMILY DLR STORES INC COM 307000109 7874 235961 SH SOLE 2 235961 0 0 FAMILY DLR STORES INC COM 307000109 92 2750 SH DEFINED 2 2750 0 0 FAMILY DLR STORES INC COM 307000109 467 14000 SH SOLE 3 14000 0 0 FAMILY DLR STORES INC COM 307000109 117 3500 SH DEFINED 3 3500 0 0 FAMILY DLR STORES INC COM 307000109 296 8875 SH SOLE 5 8875 0 0 FAMILY DLR STORES INC COM 307000109 918 27500 SH SOLE 6 27500 0 0 FAMILY DLR STORES INC COM 307000109 117 3500 SH DEFINED 6 3500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 872 SH SOLE 2 872 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 1250 SH SOLE 2 1250 0 0 FEDERATED INVS INC PA CL B 314211103 2 110 SH SOLE 2 110 0 0 FEDEX CORP COM 31428X106 22 496 SH SOLE 2 496 0 0 FEDEX CORP COM 31428X106 3 60 SH SOLE 5 60 0 0 FEDEX CORP COM 31428X106 85 1906 SH SOLE 6 1906 0 0 FEDEX CORP COM 31428X106 22 500 SH DEFINED 6 500 0 0 FEI CO COM 30241L109 602 39000 SH SOLE 3 39000 0 0 FEI CO COM 30241L109 228 14800 SH SOLE 5 14800 0 0 FIBERTOWER CORP NOTE 9.000%11/1 31567RAC4 696 2185000 PRN SOLE 2 2185000 0 0 FIBERTOWER CORP NOTE 9.000%11/1 31567RAC4 319 1000000 PRN DEFINED 2 1000000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1647 84400 SH SOLE 2 84400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3531 181000 SH SOLE 3 181000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 268 13728 SH SOLE 6 13728 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 827 42400 SH DEFINED 6 42400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71 3900 SH SOLE 3900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 80 SH SOLE 2 80 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 420 SH SOLE 5 420 0 0 FIFTH THIRD BANCORP COM 316773100 2 696 SH SOLE 2 696 0 0 FIFTH THIRD BANCORP COM 316773100 2 628 SH SOLE 6 628 0 0 FIRST AMERN CORP CALIF COM 318522307 1477 55700 SH SOLE 2 55700 0 0 FIRST AMERN CORP CALIF COM 318522307 1840 69400 SH SOLE 3 69400 0 0 FIRST AMERN CORP CALIF COM 318522307 180 6800 SH SOLE 6 6800 0 0 FIRST AMERN CORP CALIF COM 318522307 50 1900 SH DEFINED 6 1900 0 0 FIRST HORIZON NATL CORP COM 320517105 2 162 SH SOLE 2 162 0 0 FIRST HORIZON NATL CORP COM 320517105 137 12737 SH DEFINED 3 12737 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 299 20700 SH SOLE 2 20700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2638 242200 SH SOLE 2 242200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8231 755800 SH SOLE 3 755800 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 75 6900 SH DEFINED 3 6900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 228 20900 SH SOLE 6 20900 0 0 FIRST SOLAR INC COM 336433107 1450 10925 SH SOLE 2 10925 0 0 FIRST SOLAR INC COM 336433107 133 1000 SH SOLE 3 1000 0 0 FIRST SOLAR INC COM 336433107 2007 15125 SH SOLE 5 15125 0 0 FIRSTENERGY CORP COM 337932107 16 414 SH SOLE 2 414 0 0 FIRSTENERGY CORP COM 337932107 198 5121 SH SOLE 6 5121 0 0 FIRSTENERGY CORP COM 337932107 52 1348 SH DEFINED 6 1348 0 0 FISERV INC COM 337738108 8 228 SH SOLE 2 228 0 0 FLIR SYS INC COM 302445101 1 31 SH SOLE 6 31 0 0 FLIR SYS INC COM 302445101 1 43 SH DEFINED 6 43 0 0 FLOWERS FOODS INC COM 343498101 148 6300 SH DEFINED 3 6300 0 0 FLOWERS FOODS INC COM 343498101 526 22400 SH SOLE 6 22400 0 0 FLOWSERVE CORP COM 34354P105 4948 88175 SH SOLE 2 88175 0 0 FLOWSERVE CORP COM 34354P105 107 1900 SH DEFINED 2 1900 0 0 FLOWSERVE CORP COM 34354P105 107 1900 SH DEFINED 3 1900 0 0 FLOWSERVE CORP COM 34354P105 241 4300 SH SOLE 5 4300 0 0 FLOWSERVE CORP COM 34354P105 56 1000 SH SOLE 6 1000 0 0 FLUOR CORP NEW COM 343412102 1821 52700 SH SOLE 52700 0 0 FLUOR CORP NEW COM 343412102 6322 182976 SH SOLE 2 182976 0 0 FLUOR CORP NEW COM 343412102 27 775 SH DEFINED 2 775 0 0 FLUOR CORP NEW COM 343412102 2042 59100 SH SOLE 3 59100 0 0 FLUOR CORP NEW COM 343412102 4575 132430 SH SOLE 5 132430 0 0 FLUOR CORP NEW COM 343412102 608 17600 SH SOLE 6 17600 0 0 FLUOR CORP NEW COM 343412102 253 7336 SH DEFINED 6 7336 0 0 FMC TECHNOLOGIES INC COM 30249U101 16232 517442 SH SOLE 3 517442 0 0 FMC TECHNOLOGIES INC COM 30249U101 2565 81760 SH SOLE 5 81760 0 0 FMC TECHNOLOGIES INC COM 30249U101 581 18520 SH DEFINED 5 18520 0 0 FMC TECHNOLOGIES INC COM 30249U101 78 2500 SH SOLE 6 2500 0 0 FMC TECHNOLOGIES INC COM 30249U101 19 600 SH DEFINED 6 600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 700 SH SOLE 700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3625 143800 SH SOLE 2 143800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139 5500 SH DEFINED 6 5500 0 0 FOOT LOCKER INC COM 344849104 4192 400000 SH SOLE 2 400000 0 0 FOOT LOCKER INC COM 344849104 717 68400 SH SOLE 3 68400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 2514 SH SOLE 2 2514 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 488 SH DEFINED 6 488 0 0 FOREST LABS INC COM 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WHEELER AG COM H27178104 35 2000 SH SOLE 6 2000 0 0 FOSTER WHEELER AG COM H27178104 433 24784 SH DEFINED 6 24784 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 855 59600 SH SOLE 2 59600 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 3334 232300 SH SOLE 3 232300 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1378 96000 SH SOLE 5 96000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2197 153104 SH DEFINED 5 153104 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 621 43300 SH DEFINED 6 43300 0 0 FPL GROUP INC COM 302571104 2669 52605 SH SOLE 52605 0 0 FPL GROUP INC COM 302571104 3992 78689 SH SOLE 2 78689 0 0 FPL GROUP INC COM 302571104 132 2600 SH SOLE 6 2600 0 0 FPL GROUP INC COM 302571104 2139 42156 SH DEFINED 6 42156 0 0 FRANKLIN RES INC COM 354613101 11 200 SH SOLE 2 200 0 0 FRANKLIN RES INC COM 354613101 280 5200 SH SOLE 6 5200 0 0 FRANKLIN RES INC COM 354613101 75 1400 SH DEFINED 6 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3024 79359 SH SOLE 79359 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6899 181024 SH SOLE 2 181024 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46 1200 SH DEFINED 2 1200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7637 200400 SH SOLE 3 200400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6932 181890 SH SOLE 5 181890 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 9 SH SOLE 6 9 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 512 31200 SH SOLE 2 31200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1588 96700 SH SOLE 3 96700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 66 4000 SH DEFINED 3 4000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 282 17200 SH SOLE 6 17200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4304 599417 SH SOLE 2 599417 0 0 FRONTLINE LTD SHS G3682E127 16 900 SH SOLE 6 900 0 0 FRONTLINE LTD SHS G3682E127 11 650 SH DEFINED 6 650 0 0 FULTON FINL CORP PA COM 360271100 728 109800 SH SOLE 2 109800 0 0 FULTON FINL CORP PA COM 360271100 2883 434800 SH SOLE 3 434800 0 0 FULTON FINL CORP PA COM 360271100 26 3900 SH DEFINED 3 3900 0 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GASCO ENERGY INC COM 367220100 182 466470 SH SOLE 5 466470 0 0 GASCO ENERGY INC COM 367220100 702 1799740 SH DEFINED 5 1799740 0 0 GASTAR EXPL LTD COM 367299104 102 188700 SH SOLE 3 188700 0 0 GASTAR EXPL LTD COM 367299104 212 393400 SH SOLE 5 393400 0 0 GASTAR EXPL LTD COM 367299104 312 577200 SH DEFINED 5 577200 0 0 GEN-PROBE INC NEW COM 36866T103 182 4000 SH SOLE 4000 0 0 GEN-PROBE INC NEW COM 36866T103 2662 58400 SH SOLE 3 58400 0 0 GEN-PROBE INC NEW COM 36866T103 2808 61600 SH DEFINED 3 61600 0 0 GENERAL COMMUNICATION INC CL A 369385109 38 5700 SH DEFINED 6 5700 0 0 GENERAL DYNAMICS CORP COM 369550108 1876 45100 SH SOLE 45100 0 0 GENERAL DYNAMICS CORP COM 369550108 2571 61824 SH SOLE 2 61824 0 0 GENERAL DYNAMICS CORP COM 369550108 26 625 SH DEFINED 2 625 0 0 GENERAL DYNAMICS CORP COM 369550108 2433 58500 SH SOLE 3 58500 0 0 GENERAL DYNAMICS CORP COM 369550108 4508 108400 SH SOLE 5 108400 0 0 GENERAL DYNAMICS CORP COM 369550108 98 2350 SH SOLE 6 2350 0 0 GENERAL DYNAMICS CORP COM 369550108 50 1200 SH DEFINED 6 1200 0 0 GENERAL ELECTRIC CO COM 369604103 26871 2657864 SH SOLE 2 2657864 0 0 GENERAL ELECTRIC CO COM 369604103 206 20350 SH DEFINED 2 20350 0 0 GENERAL ELECTRIC CO COM 369604103 692 68400 SH SOLE 3 68400 0 0 GENERAL ELECTRIC CO COM 369604103 404 39950 SH SOLE 5 39950 0 0 GENERAL ELECTRIC CO COM 369604103 715 70712 SH SOLE 6 70712 0 0 GENERAL ELECTRIC CO COM 369604103 985 97474 SH DEFINED 6 97474 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0 110 SH SOLE 2 110 0 0 GENERAL MLS INC COM 370334104 29 577 SH SOLE 2 577 0 0 GENERAL MLS INC COM 370334104 67 1350 SH SOLE 5 1350 0 0 GENERAL MLS INC COM 370334104 2 49 SH DEFINED 6 49 0 0 GENERAL MTRS CORP COM 370442105 1 726 SH SOLE 2 726 0 0 GENERAL MTRS CORP COM 370442105 0 33 SH SOLE 6 33 0 0 GENERAL MTRS CORP OPTIONS 370442105 61 314 CALL DEFINED 6 314 0 0 GENESEE & WYO INC CL A 371559105 1084 51000 SH SOLE 2 51000 0 0 GENESEE & WYO INC CL A 371559105 4567 214900 SH SOLE 3 214900 0 0 GENPACT LIMITED SHS 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SERVICES INC COM 45068B109 85 700 SH SOLE 6 700 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 200 SH DEFINED 6 200 0 0 IVANHOE MINES LTD COM 46579N103 0 9 SH DEFINED 6 9 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 1110 140450 SH SOLE 3 140450 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 558 70600 SH SOLE 5 70600 0 0 J CREW GROUP INC COM 46612H402 2065 156700 SH SOLE 2 156700 0 0 J CREW GROUP INC COM 46612H402 811 61500 SH SOLE 3 61500 0 0 J CREW GROUP INC COM 46612H402 54 4100 SH DEFINED 3 4100 0 0 J CREW GROUP INC COM 46612H402 232 17600 SH SOLE 6 17600 0 0 JABIL CIRCUIT INC COM 466313103 5016 902111 SH SOLE 2 902111 0 0 JABIL CIRCUIT INC COM 466313103 55 9825 SH DEFINED 2 9825 0 0 JABIL CIRCUIT INC COM 466313103 177 31900 SH SOLE 5 31900 0 0 JACK IN THE BOX INC COM 466367109 212 9100 SH SOLE 3 9100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2167 56060 SH SOLE 2 56060 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 131 3400 SH DEFINED 3 3400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 611 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CORP COM 512807108 1362 59830 SH SOLE 2 59830 0 0 LAM RESEARCH CORP COM 512807108 3841 168705 SH SOLE 3 168705 0 0 LAM RESEARCH CORP COM 512807108 7158 314346 SH SOLE 5 314346 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 2396 2615000 PRN SOLE 2 2615000 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 916 1000000 PRN DEFINED 2 1000000 0 0 LANDSTAR SYS INC COM 515098101 1282 38300 SH SOLE 2 38300 0 0 LANDSTAR SYS INC COM 515098101 2740 81872 SH SOLE 3 81872 0 0 LAUDER ESTEE COS INC CL A 518439104 4 149 SH SOLE 2 149 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 884 207900 SH SOLE 2 207900 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 3638 855950 SH SOLE 3 855950 0 0 LEGG MASON INC COM 524901105 1 70 SH SOLE 2 70 0 0 LEGGETT & PLATT INC COM 524660107 97 7477 SH SOLE 2 7477 0 0 LEGGETT & PLATT INC COM 524660107 35 2700 SH SOLE 6 2700 0 0 LEGGETT & PLATT INC COM 524660107 9 700 SH DEFINED 6 700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 540 17640 SH SOLE 2 17640 0 0 LENDER PROCESSING SVCS 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LINCOLN NATL CORP IND COM 534187109 270 40365 SH SOLE 2 40365 0 0 LINEAR TECHNOLOGY CORP COM 535678106 50 2197 SH SOLE 2 2197 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 61 12100 SH DEFINED 3 12100 0 0 LIZ CLAIBORNE INC COM 539320101 0 124 SH SOLE 2 124 0 0 LOCKHEED MARTIN CORP COM 539830109 13011 188479 SH SOLE 2 188479 0 0 LOCKHEED MARTIN CORP COM 539830109 135 1954 SH DEFINED 2 1954 0 0 LOCKHEED MARTIN CORP COM 539830109 383 5550 SH SOLE 5 5550 0 0 LOCKHEED MARTIN CORP COM 539830109 223 3230 SH SOLE 6 3230 0 0 LOCKHEED MARTIN CORP COM 539830109 578 8376 SH DEFINED 6 8376 0 0 LODGIAN INC COM PAR $.01 54021P403 0 0 SH SOLE 2 0 0 0 LOEWS CORP COM 540424108 12 538 SH SOLE 2 538 0 0 LOEWS CORP COM 540424108 141 6400 SH SOLE 6 6400 0 0 LOEWS CORP COM 540424108 60 2700 SH DEFINED 6 2700 0 0 LOGITECH INTL S A SHS H50430232 52 5019 SH SOLE 6 5019 0 0 LOGITECH INTL S A SHS H50430232 8 823 SH DEFINED 6 823 0 0 LORILLARD INC COM 544147101 1300 21048 SH SOLE 21048 0 0 LORILLARD INC COM 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COM 55903Q104 1200 267764 SH DEFINED 5 267764 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3050 83705 SH SOLE 2 83705 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10245 281151 SH SOLE 3 281151 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 870 23875 SH SOLE 5 23875 0 0 MAGNA INTL INC CL A 559222401 43 1600 SH SOLE 6 1600 0 0 MAGNA INTL INC CL A 559222401 11 400 SH DEFINED 6 400 0 0 MANITOWOC INC COM 563571108 0 60 SH SOLE 2 60 0 0 MANPOWER INC COM 56418H100 416 13200 SH SOLE 3 13200 0 0 MANPOWER INC COM 56418H100 42 1342 SH SOLE 6 1342 0 0 MANPOWER INC COM 56418H100 16 500 SH DEFINED 6 500 0 0 MANULIFE FINL CORP COM 56501R106 96 8600 SH SOLE 2 8600 0 0 MANULIFE FINL CORP COM 56501R106 401 35793 SH SOLE 6 35793 0 0 MANULIFE FINL CORP COM 56501R106 110 9806 SH DEFINED 6 9806 0 0 MARATHON OIL CORP COM 565849106 26 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 18611 707913 SH SOLE 2 707913 0 0 MARATHON OIL CORP COM 565849106 110 4175 SH DEFINED 2 4175 0 0 MARATHON OIL CORP COM 565849106 1036 39400 SH SOLE 3 39400 0 0 MARATHON OIL CORP COM 565849106 439 16699 SH SOLE 5 16699 0 0 MARATHON OIL CORP COM 565849106 12 453 SH DEFINED 5 453 0 0 MARATHON OIL CORP COM 565849106 772 29350 SH DEFINED 6 29350 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 414 SH SOLE 2 414 0 0 MARRIOTT INTL INC NEW CL A 571903202 92 5600 SH SOLE 6 5600 0 0 MARRIOTT INTL INC NEW CL A 571903202 332 20300 SH DEFINED 6 20300 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 685 SH SOLE 2 685 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 4600 SH SOLE 6 4600 0 0 MARSH & MCLENNAN COS INC COM 571748102 69 3403 SH DEFINED 6 3403 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 612 108681 SH SOLE 108681 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2 283 SH SOLE 2 283 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 65 11500 SH DEFINED 3 11500 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 133 23700 SH SOLE 6 23700 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 128 22814 SH DEFINED 6 22814 0 0 MARTEK BIOSCIENCES CORP COM 572901106 389 21300 SH SOLE 2 21300 0 0 MARTEK BIOSCIENCES CORP COM 572901106 991 54325 SH SOLE 3 54325 0 0 MARTEK BIOSCIENCES CORP COM 572901106 444 24325 SH SOLE 5 24325 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 88 3300 SH DEFINED 3 3300 0 0 MASCO CORP COM 574599106 24 3390 SH SOLE 2 3390 0 0 MASCO CORP COM 574599106 0 2 SH DEFINED 6 2 0 0 MASIMO CORP COM 574795100 26 900 SH SOLE 900 0 0 MASIMO CORP COM 574795100 46 1600 SH SOLE 3 1600 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 7307 11930000 PRN SOLE 2 11930000 0 0 MASSEY ENERGY CORP COM 576206106 1095 108197 SH SOLE 108197 0 0 MASSEY ENERGY CORP COM 576206106 994 98217 SH SOLE 2 98217 0 0 MASSEY ENERGY CORP COM 576206106 25 2500 SH DEFINED 2 2500 0 0 MASSEY ENERGY CORP COM 576206106 12357 1221095 SH SOLE 3 1221095 0 0 MASSEY ENERGY CORP COM 576206106 10527 1040257 SH SOLE 5 1040257 0 0 MASSEY ENERGY CORP COM 576206106 12764 1261314 SH DEFINED 5 1261314 0 0 MASTERCARD INC CL A 57636Q104 7308 43636 SH SOLE 2 43636 0 0 MASTERCARD INC CL A 57636Q104 54 325 SH DEFINED 2 325 0 0 MASTERCARD INC CL A 57636Q104 234 1400 SH SOLE 5 1400 0 0 MATTEL INC COM 577081102 6 493 SH SOLE 2 493 0 0 MATTEL INC COM 577081102 379 32900 SH DEFINED 6 32900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 265 SH SOLE 2 265 0 0 MBIA INC COM 55262C100 1679 366644 SH SOLE 2 366644 0 0 MBIA INC COM 55262C100 8 1800 SH DEFINED 2 1800 0 0 MBIA INC COM 55262C100 64 14000 SH SOLE 5 14000 0 0 MCAFEE INC COM 579064106 184 5500 SH DEFINED 3 5500 0 0 MCCLATCHY CO CL A 579489105 0 28 SH SOLE 2 28 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 163 SH SOLE 2 163 0 0 MCCORMICK & CO INC COM NON VTG 579780206 77 2600 SH DEFINED 3 2600 0 0 MCDERMOTT INTL INC COM 580037109 54 4000 SH SOLE 6 4000 0 0 MCDERMOTT INTL INC COM 580037109 208 15500 SH DEFINED 6 15500 0 0 MCDONALDS CORP COM 580135101 5493 100666 SH SOLE 100666 0 0 MCDONALDS CORP COM 580135101 33388 611832 SH SOLE 2 611832 0 0 MCDONALDS CORP COM 580135101 232 4250 SH DEFINED 2 4250 0 0 MCDONALDS CORP COM 580135101 4022 73700 SH SOLE 3 73700 0 0 MCDONALDS CORP COM 580135101 9594 175820 SH SOLE 5 175820 0 0 MCDONALDS CORP COM 580135101 1593 29193 SH SOLE 6 29193 0 0 MCDONALDS CORP COM 580135101 766 14031 SH DEFINED 6 14031 0 0 MCGRAW HILL COS INC COM 580645109 435 19038 SH SOLE 2 19038 0 0 MCGRAW HILL COS INC COM 580645109 25 1100 SH DEFINED 2 1100 0 0 MCGRAW HILL COS INC COM 580645109 114 5000 SH SOLE 6 5000 0 0 MCGRAW HILL COS INC COM 580645109 48 2080 SH DEFINED 6 2080 0 0 MCKESSON CORP COM 58155Q103 112 3200 SH SOLE 3200 0 0 MCKESSON CORP COM 58155Q103 1205 34391 SH SOLE 2 34391 0 0 MCKESSON CORP COM 58155Q103 2558 73000 SH SOLE 3 73000 0 0 MCKESSON CORP COM 58155Q103 2705 77200 SH DEFINED 3 77200 0 0 MCKESSON CORP COM 58155Q103 158 4500 SH SOLE 6 4500 0 0 MCKESSON CORP COM 58155Q103 289 8243 SH DEFINED 6 8243 0 0 MDS INC COM 55269P302 9 1900 SH SOLE 6 1900 0 0 MDS INC COM 55269P302 2 413 SH DEFINED 6 413 0 0 MDU RES GROUP INC COM 552690109 48 3000 SH SOLE 6 3000 0 0 MDU RES GROUP INC COM 552690109 11 700 SH DEFINED 6 700 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 580 20100 SH SOLE 2 20100 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1036 35900 SH SOLE 3 35900 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 251 8700 SH DEFINED 6 8700 0 0 MEADWESTVACO CORP COM 583334107 3 234 SH SOLE 2 234 0 0 MEADWESTVACO CORP COM 583334107 36 3000 SH SOLE 6 3000 0 0 MEADWESTVACO CORP COM 583334107 7 600 SH DEFINED 6 600 0 0 MEDASSETS INC COM 584045108 1385 97225 SH SOLE 3 97225 0 0 MEDASSETS INC COM 584045108 457 32100 SH SOLE 5 32100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4383 106016 SH SOLE 106016 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11324 273914 SH SOLE 2 273914 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12381 299500 SH SOLE 3 299500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8710 210700 SH DEFINED 3 210700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9651 233453 SH SOLE 5 233453 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 198 4800 SH SOLE 6 4800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 378 9150 SH DEFINED 6 9150 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1248 100900 SH SOLE 3 100900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 515 41650 SH SOLE 5 41650 0 0 MEDIVATION INC COM 58501N101 38 2100 SH SOLE 2100 0 0 MEDIVATION INC COM 58501N101 1966 107600 SH SOLE 3 107600 0 0 MEDIVATION INC COM 58501N101 4184 229000 SH DEFINED 3 229000 0 0 MEDNAX INC COM 58502B106 139 4700 SH SOLE 4700 0 0 MEDNAX INC COM 58502B106 1342 45550 SH SOLE 2 45550 0 0 MEDNAX INC COM 58502B106 5706 193625 SH SOLE 3 193625 0 0 MEDNAX INC COM 58502B106 3112 105600 SH DEFINED 3 105600 0 0 MEDNAX INC COM 58502B106 868 29450 SH SOLE 5 29450 0 0 MEDNAX INC COM 58502B106 103 3500 SH SOLE 6 3500 0 0 MEDTRONIC INC COM 585055106 180 6100 SH SOLE 6100 0 0 MEDTRONIC INC COM 585055106 5206 176650 SH SOLE 2 176650 0 0 MEDTRONIC INC COM 585055106 1863 63200 SH SOLE 3 63200 0 0 MEDTRONIC INC COM 585055106 26 875 SH SOLE 5 875 0 0 MEDTRONIC INC COM 585055106 392 13309 SH SOLE 6 13309 0 0 MEDTRONIC INC COM 585055106 1129 38304 SH DEFINED 6 38304 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 200 213000 PRN DEFINED 6 213000 0 0 MEMC ELECTR MATLS INC COM 552715104 2 110 SH SOLE 2 110 0 0 MERCK & CO INC COM 589331107 201 7500 SH SOLE 7500 0 0 MERCK & CO INC COM 589331107 13957 521763 SH SOLE 2 521763 0 0 MERCK & CO INC COM 589331107 24 900 SH DEFINED 2 900 0 0 MERCK & CO INC COM 589331107 2362 88300 SH SOLE 3 88300 0 0 MERCK & CO INC COM 589331107 175 6525 SH SOLE 5 6525 0 0 MERCK & CO INC COM 589331107 2067 77255 SH SOLE 6 77255 0 0 MERCK & CO INC COM 589331107 1576 58900 SH DEFINED 6 58900 0 0 MEREDITH CORP COM 589433101 1 55 SH SOLE 2 55 0 0 MERIT MED SYS INC COM 589889104 1172 95975 SH SOLE 3 95975 0 0 MERIT MED SYS INC COM 589889104 431 35300 SH SOLE 5 35300 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1 56 SH SOLE 2 56 0 0 METHANEX CORP COM 59151K108 18 2350 SH SOLE 2 2350 0 0 METHANEX CORP COM 59151K108 74 9468 SH SOLE 6 9468 0 0 METHANEX CORP COM 59151K108 19 2418 SH DEFINED 6 2418 0 0 METLIFE INC COM 59156R108 1090 47864 SH SOLE 2 47864 0 0 METLIFE INC COM 59156R108 346 15177 SH SOLE 6 15177 0 0 METLIFE INC COM 59156R108 318 13944 SH DEFINED 6 13944 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1274 74600 SH SOLE 74600 0 0 METROPCS COMMUNICATIONS INC COM 591708102 601 35200 SH SOLE 2 35200 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1414 82800 SH SOLE 3 82800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3066 179500 SH SOLE 5 179500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 758 44402 SH DEFINED 6 44402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 650 SH DEFINED 6 650 0 0 MFA FINANCIAL INC COM 55272X102 1266 215300 SH SOLE 2 215300 0 0 MFA FINANCIAL INC COM 55272X102 3848 654400 SH SOLE 3 654400 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 51 7000 SH SOLE 2 7000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 521 71500 SH DEFINED 2 71500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 224 43800 SH SOLE 2 43800 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2297 448700 SH DEFINED 2 448700 0 0 MGIC INVT CORP WIS COM 552848103 0 107 SH SOLE 2 107 0 0 MGM MIRAGE COM 552953101 0 62 SH DEFINED 6 62 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1752 82699 SH SOLE 82699 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 90 SH SOLE 2 90 0 0 MICRON TECHNOLOGY INC COM 595112103 59 14600 SH SOLE 14600 0 0 MICRON TECHNOLOGY INC COM 595112103 4 863 SH SOLE 2 863 0 0 MICRON TECHNOLOGY INC COM 595112103 5 1120 SH SOLE 5 1120 0 0 MICROSEMI CORP COM 595137100 1132 97600 SH SOLE 3 97600 0 0 MICROSEMI CORP COM 595137100 357 30804 SH SOLE 5 30804 0 0 MICROSOFT CORP COM 594918104 5728 311800 SH SOLE 311800 0 0 MICROSOFT CORP COM 594918104 38774 2110706 SH SOLE 2 2110706 0 0 MICROSOFT CORP COM 594918104 209 11375 SH DEFINED 2 11375 0 0 MICROSOFT CORP COM 594918104 6336 344900 SH SOLE 3 344900 0 0 MICROSOFT CORP COM 594918104 14199 772925 SH SOLE 5 772925 0 0 MICROSOFT CORP COM 594918104 2411 131264 SH SOLE 6 131264 0 0 MICROSOFT CORP COM 594918104 4165 226712 SH DEFINED 6 226712 0 0 MID-AMER APT CMNTYS INC COM 59522J103 336 10900 SH SOLE 2 10900 0 0 MILLIPORE CORP COM 601073109 121 2100 SH SOLE 2100 0 0 MILLIPORE CORP COM 601073109 4 66 SH SOLE 2 66 0 0 MILLIPORE CORP COM 601073109 2302 40100 SH SOLE 3 40100 0 0 MILLIPORE CORP COM 601073109 3439 59900 SH DEFINED 3 59900 0 0 MILLIPORE CORP COM 601073109 293 5100 SH SOLE 6 5100 0 0 MINEFINDERS LTD COM 602900102 39 5000 SH SOLE 5000 0 0 MIRANT CORP NEW COM 60467R100 84 7400 SH SOLE 6 7400 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 107 3560 SH SOLE 3560 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 751 25093 SH SOLE 2 25093 0 0 MOLEX INC COM 608554101 3 184 SH SOLE 2 184 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 162 SH SOLE 2 162 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 110 SH SOLE 5 110 0 0 MONOLITHIC PWR SYS INC COM 609839105 713 46025 SH SOLE 3 46025 0 0 MONOLITHIC PWR SYS INC COM 609839105 330 21275 SH SOLE 5 21275 0 0 MONSANTO CO NEW COM 61166W101 10541 126848 SH SOLE 2 126848 0 0 MONSANTO CO NEW COM 61166W101 104 1250 SH DEFINED 2 1250 0 0 MONSANTO CO NEW COM 61166W101 366 4400 SH SOLE 5 4400 0 0 MONSANTO CO NEW COM 61166W101 2 25 SH SOLE 6 25 0 0 MONSANTO CO NEW COM 61166W101 2 25 SH DEFINED 6 25 0 0 MONSTER WORLDWIDE INC COM 611742107 1 152 SH SOLE 2 152 0 0 MOODYS CORP COM 615369105 1903 83035 SH SOLE 2 83035 0 0 MOODYS CORP COM 615369105 0 10 SH SOLE 6 10 0 0 MORGAN STANLEY COM NEW 617446448 8486 372703 SH SOLE 2 372703 0 0 MORGAN STANLEY COM NEW 617446448 59 2600 SH DEFINED 2 2600 0 0 MORGAN STANLEY COM NEW 617446448 221 9725 SH SOLE 5 9725 0 0 MORGAN STANLEY COM NEW 617446448 173 7600 SH SOLE 6 7600 0 0 MORGAN STANLEY COM NEW 617446448 43 1900 SH DEFINED 6 1900 0 0 MOSAIC CO COM 61945A107 155 3700 SH DEFINED 3 3700 0 0 MOTOROLA INC COM 620076109 13 3105 SH SOLE 2 3105 0 0 MOTOROLA INC COM 620076109 263 62200 SH DEFINED 6 62200 0 0 MOVADO GROUP INC COM 624580106 470 62400 SH SOLE 2 62400 0 0 MSC INDL DIRECT INC CL A 553530106 1000 32200 SH SOLE 3 32200 0 0 MSCI INC CL A 55354G100 1670 98775 SH SOLE 3 98775 0 0 MSCI INC CL A 55354G100 772 45650 SH SOLE 5 45650 0 0 MSCI INC CL A 55354G100 355 21000 SH SOLE 6 21000 0 0 MURPHY OIL CORP COM 626717102 7061 157727 SH SOLE 2 157727 0 0 MURPHY OIL CORP COM 626717102 8590 191860 SH SOLE 3 191860 0 0 MURPHY OIL CORP COM 626717102 72 1600 SH DEFINED 3 1600 0 0 MURPHY OIL CORP COM 626717102 864 19295 SH SOLE 5 19295 0 0 MURPHY OIL CORP COM 626717102 272 6080 SH DEFINED 5 6080 0 0 MURPHY OIL CORP COM 626717102 439 9800 SH SOLE 6 9800 0 0 MURPHY OIL CORP COM 626717102 184 4100 SH DEFINED 6 4100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 822 28846 SH SOLE 2 28846 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 644 22625 SH SOLE 3 22625 0 0 MYLAN INC COM 628530107 27 2014 SH SOLE 2 2014 0 0 MYLAN INC COM 628530107 59 4400 SH SOLE 6 4400 0 0 MYLAN INC COM 628530107 302 22550 SH DEFINED 6 22550 0 0 MYLAN INC PFD CONV 628530206 71 82 SH DEFINED 6 82 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 6033 1095000 PRN DEFINED 6 1095000 0 0 MYR GROUP INC DEL COM 55405W104 2346 153846 SH DEFINED 3 153846 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7874 788190 SH SOLE 2 788190 0 0 NABORS INDUSTRIES LTD SHS G6359F103 64 6400 SH DEFINED 2 6400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 374 37400 SH SOLE 3 37400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 124 12450 SH SOLE 5 12450 0 0 NABORS INDUSTRIES LTD SHS G6359F103 37 3750 SH DEFINED 6 3750 0 0 NANOSPHERE INC COM 63009F105 88 17700 SH SOLE 3 17700 0 0 NANOSPHERE INC COM 63009F105 57 11500 SH DEFINED 3 11500 0 0 NASDAQ OMX GROUP INC COM 631103108 6512 332575 SH SOLE 2 332575 0 0 NASDAQ OMX GROUP INC COM 631103108 23 1175 SH DEFINED 2 1175 0 0 NASDAQ OMX GROUP INC COM 631103108 151 7700 SH DEFINED 3 7700 0 0 NASDAQ OMX GROUP INC COM 631103108 181 9250 SH SOLE 5 9250 0 0 NASDAQ OMX GROUP INC COM 631103108 639 32630 SH SOLE 6 32630 0 0 NASDAQ OMX GROUP INC COM 631103108 43 2174 SH DEFINED 6 2174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 195 6783 SH SOLE 6783 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 581 SH SOLE 2 581 0 0 NATIONAL OILWELL VARCO INC COM 637071101 248 8635 SH SOLE 5 8635 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 2473 SH DEFINED 5 2473 0 0 NATIONAL OILWELL VARCO INC COM 637071101 786 27381 SH SOLE 6 27381 0 0 NATIONAL OILWELL VARCO INC COM 637071101 615 21434 SH DEFINED 6 21434 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4174 406388 SH SOLE 2 406388 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 105 10200 SH DEFINED 3 10200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 42 4100 SH SOLE 6 4100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11 1100 SH DEFINED 6 1100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 375 16900 SH SOLE 6 16900 0 0 NAVIGATORS GROUP INC COM 638904102 1426 30234 SH SOLE 3 30234 0 0 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 1820 200000 SH DEFINED 2 200000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5014 149849 SH SOLE 2 149849 0 0 NAVISTAR INTL CORP NEW COM 63934E108 41 1225 SH DEFINED 2 1225 0 0 NAVISTAR INTL CORP NEW COM 63934E108 194 5800 SH SOLE 5 5800 0 0 NCI INC CL A 62886K104 577 22200 SH SOLE 2 22200 0 0 NCR CORP NEW COM 62886E108 1 148 SH SOLE 2 148 0 0 NETAPP INC COM 64110D104 7 459 SH SOLE 2 459 0 0 NETAPP INC COM 64110D104 833 56100 SH SOLE 6 56100 0 0 NETAPP INC COM 64110D104 43 2900 SH DEFINED 6 2900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 253 9200 SH DEFINED 3 9200 0 0 NEUTRAL TANDEM INC COM 64128B108 2061 83756 SH SOLE 3 83756 0 0 NEUTRAL TANDEM INC COM 64128B108 650 26400 SH SOLE 5 26400 0 0 NEVSUN RES LTD COM 64156L101 162 150000 SH SOLE 5 150000 0 0 NEVSUN RES LTD COM 64156L101 197 182400 SH DEFINED 5 182400 0 0 NEW GOLD INC CDA COM 644535106 16 8300 SH DEFINED 6 8300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 3400 SH DEFINED 3 3400 0 0 NEW YORK TIMES CO CL A 650111107 1 185 SH SOLE 2 185 0 0 NEWELL RUBBERMAID INC COM 651229106 4870 763355 SH SOLE 2 763355 0 0 NEWELL RUBBERMAID INC COM 651229106 25 3975 SH DEFINED 2 3975 0 0 NEWELL RUBBERMAID INC COM 651229106 192 30150 SH SOLE 5 30150 0 0 NEWELL RUBBERMAID INC COM 651229106 27 4200 SH SOLE 6 4200 0 0 NEWELL RUBBERMAID INC COM 651229106 7 1100 SH DEFINED 6 1100 0 0 NEWFIELD EXPL CO COM 651290108 77 3400 SH SOLE 3400 0 0 NEWFIELD EXPL CO COM 651290108 12022 529600 SH SOLE 3 529600 0 0 NEWFIELD EXPL CO COM 651290108 8737 384903 SH SOLE 5 384903 0 0 NEWFIELD EXPL CO COM 651290108 13190 581054 SH DEFINED 5 581054 0 0 NEWMONT MINING CORP COM 651639106 313 7000 SH SOLE 7000 0 0 NEWMONT MINING CORP COM 651639106 4484 100180 SH SOLE 2 100180 0 0 NEWMONT MINING CORP COM 651639106 49 1100 SH DEFINED 2 1100 0 0 NEWMONT MINING CORP COM 651639106 430 9600 SH SOLE 3 9600 0 0 NEWMONT MINING CORP COM 651639106 145 3250 SH SOLE 5 3250 0 0 NEWMONT MINING CORP COM 651639106 0 11 SH SOLE 6 11 0 0 NEWMONT MINING CORP COM 651639106 1401 31305 SH DEFINED 6 31305 0 0 NEWS CORP CL A 65248E104 20 3063 SH SOLE 2 3063 0 0 NEWS CORP CL A 65248E104 177 26800 SH SOLE 6 26800 0 0 NEWS CORP CL A 65248E104 209 31593 SH DEFINED 6 31593 0 0 NEXEN INC COM 65334H102 15262 899872 SH SOLE 3 899872 0 0 NEXEN INC COM 65334H102 2378 140202 SH SOLE 5 140202 0 0 NEXEN INC COM 65334H102 1219 71890 SH DEFINED 5 71890 0 0 NEXEN INC COM 65334H102 7 400 SH SOLE 6 400 0 0 NEXEN INC COM 65334H102 14 812 SH DEFINED 6 812 0 0 NGP CAP RES CO COM 62912R107 55 11100 SH SOLE 5 11100 0 0 NGP CAP RES CO COM 62912R107 139 28000 SH DEFINED 5 28000 0 0 NICOR INC COM 654086107 2 58 SH SOLE 2 58 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 683 750000 PRN SOLE 2 750000 0 0 NIKE INC CL B 654106103 2086 44490 SH SOLE 2 44490 0 0 NIKE INC CL B 654106103 117 2500 SH SOLE 6 2500 0 0 NIKE INC CL B 654106103 70 1500 SH DEFINED 6 1500 0 0 NISOURCE INC COM 65473P105 3 342 SH SOLE 2 342 0 0 NISOURCE INC COM 65473P105 41 4200 SH SOLE 6 4200 0 0 NISOURCE INC COM 65473P105 10 1000 SH DEFINED 6 1000 0 0 NOBLE ENERGY INC COM 655044105 2434 45180 SH SOLE 2 45180 0 0 NOBLE ENERGY INC COM 655044105 13861 257250 SH SOLE 3 257250 0 0 NOBLE ENERGY INC COM 655044105 97 1800 SH DEFINED 3 1800 0 0 NOBLE ENERGY INC COM 655044105 2352 43650 SH SOLE 5 43650 0 0 NOBLE ENERGY INC COM 655044105 808 15000 SH DEFINED 5 15000 0 0 NOBLE ENERGY INC COM 655044105 429 7971 SH SOLE 6 7971 0 0 NOBLE ENERGY INC COM 655044105 11 200 SH DEFINED 6 200 0 0 NOKIA CORP SPONSORED ADR 654902204 383 32832 SH SOLE 32832 0 0 NOKIA CORP SPONSORED ADR 654902204 531 45500 SH DEFINED 6 45500 0 0 NORDSTROM INC COM 655664100 4 264 SH SOLE 2 264 0 0 NORDSTROM INC COM 655664100 95 5700 SH DEFINED 3 5700 0 0 NORFOLK SOUTHERN CORP COM 655844108 16714 495241 SH SOLE 2 495241 0 0 NORFOLK SOUTHERN CORP COM 655844108 119 3525 SH DEFINED 2 3525 0 0 NORFOLK SOUTHERN CORP COM 655844108 469 13900 SH SOLE 5 13900 0 0 NORFOLK SOUTHERN CORP COM 655844108 101 3000 SH SOLE 6 3000 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 647 SH DEFINED 6 647 0 0 NORTHEAST UTILS COM 664397106 58 2700 SH SOLE 2700 0 0 NORTHEAST UTILS COM 664397106 1010 46800 SH SOLE 2 46800 0 0 NORTHEAST UTILS COM 664397106 2103 97400 SH SOLE 3 97400 0 0 NORTHEAST UTILS COM 664397106 6 280 SH SOLE 5 280 0 0 NORTHEAST UTILS COM 664397106 56 2600 SH SOLE 6 2600 0 0 NORTHEAST UTILS COM 664397106 15 700 SH DEFINED 6 700 0 0 NORTHERN TR CORP COM 665859104 11183 186940 SH SOLE 2 186940 0 0 NORTHERN TR CORP COM 665859104 133 2225 SH DEFINED 2 2225 0 0 NORTHERN TR CORP COM 665859104 108 1800 SH DEFINED 3 1800 0 0 NORTHERN TR CORP COM 665859104 317 5300 SH SOLE 5 5300 0 0 NORTHERN TR CORP COM 665859104 371 6200 SH SOLE 6 6200 0 0 NORTHERN TR CORP COM 665859104 1107 18500 SH DEFINED 6 18500 0 0 NORTHROP GRUMMAN CORP COM 666807102 18513 424227 SH SOLE 2 424227 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 1375 SH DEFINED 2 1375 0 0 NORTHROP GRUMMAN CORP COM 666807102 855 19600 SH SOLE 3 19600 0 0 NORTHROP GRUMMAN CORP COM 666807102 492 11275 SH SOLE 5 11275 0 0 NORTHROP GRUMMAN CORP COM 666807102 218 5000 SH SOLE 6 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 1410 SH DEFINED 6 1410 0 0 NOVARTIS A G SPONSORED ADR 66987V109 72 1900 SH SOLE 1900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 791 20900 SH SOLE 3 20900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 552 14600 SH DEFINED 3 14600 0 0 NOVELL INC COM 670006105 2 469 SH SOLE 2 469 0 0 NOVELL INC COM 670006105 27 6300 SH DEFINED 6 6300 0 0 NOVELLUS SYS INC COM 670008101 3 162 SH SOLE 2 162 0 0 NOVELLUS SYS INC COM 670008101 402 24200 SH SOLE 3 24200 0 0 NOVELLUS SYS INC COM 670008101 135 8100 SH DEFINED 3 8100 0 0 NOVELLUS SYS INC COM 670008101 595 35800 SH SOLE 6 35800 0 0 NOVELLUS SYS INC COM 670008101 5 300 SH DEFINED 6 300 0 0 NRG ENERGY INC COM NEW 629377508 70 4000 SH SOLE 4000 0 0 NRG ENERGY INC COM NEW 629377508 31 1750 SH DEFINED 2 1750 0 0 NRG ENERGY INC COM NEW 629377508 7 400 SH SOLE 5 400 0 0 NRG ENERGY INC COM NEW 629377508 143 8100 SH SOLE 6 8100 0 0 NRG ENERGY INC COM NEW 629377508 136 7700 SH DEFINED 6 7700 0 0 NSTAR COM 67019E107 54 1700 SH SOLE 6 1700 0 0 NSTAR COM 67019E107 16 500 SH DEFINED 6 500 0 0 NUCOR CORP COM 670346105 490 12832 SH SOLE 12832 0 0 NUCOR CORP COM 670346105 24 621 SH SOLE 2 621 0 0 NUCOR CORP COM 670346105 4552 119252 SH SOLE 3 119252 0 0 NUCOR CORP COM 670346105 145 3800 SH DEFINED 3 3800 0 0 NUCOR CORP COM 670346105 947 24800 SH SOLE 6 24800 0 0 NUCOR CORP COM 670346105 886 23200 SH DEFINED 6 23200 0 0 NUVASIVE INC COM 670704105 289 9200 SH SOLE 3 9200 0 0 NUVASIVE INC COM 670704105 110 3500 SH SOLE 5 3500 0 0 NV ENERGY INC COM 67073Y106 30 3200 SH SOLE 2 3200 0 0 NV ENERGY INC COM 67073Y106 85 9100 SH DEFINED 3 9100 0 0 NV ENERGY INC COM 67073Y106 348 37100 SH SOLE 6 37100 0 0 NVIDIA CORP COM 67066G104 2496 253100 SH SOLE 253100 0 0 NVIDIA CORP COM 67066G104 1178 119477 SH SOLE 2 119477 0 0 NVIDIA CORP COM 67066G104 2756 279500 SH SOLE 3 279500 0 0 NVIDIA CORP COM 67066G104 5980 606455 SH SOLE 5 606455 0 0 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 6 100 0 0 NVR INC COM 62944T105 770 1800 SH SOLE 2 1800 0 0 NVR INC COM 62944T105 684 1600 SH SOLE 3 1600 0 0 NVR INC COM 62944T105 128 300 SH SOLE 5 300 0 0 NYSE EURONEXT COM 629491101 45 2500 SH SOLE 2500 0 0 NYSE EURONEXT COM 629491101 2 130 SH SOLE 2 130 0 0 NYSE EURONEXT COM 629491101 4 220 SH SOLE 5 220 0 0 NYSE EURONEXT COM 629491101 105 5850 SH SOLE 6 5850 0 0 NYSE EURONEXT COM 629491101 28 1550 SH DEFINED 6 1550 0 0 O REILLY AUTOMOTIVE INC COM 686091109 123 3500 SH DEFINED 3 3500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 63 1800 SH SOLE 6 1800 0 0 O REILLY AUTOMOTIVE INC COM 686091109 18 500 SH DEFINED 6 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 429 7701 SH SOLE 7701 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20585 369904 SH SOLE 2 369904 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33 600 SH DEFINED 2 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21081 378822 SH SOLE 3 378822 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2969 53345 SH SOLE 5 53345 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1378 24768 SH DEFINED 5 24768 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 594 10682 SH SOLE 6 10682 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 949 17050 SH DEFINED 6 17050 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 170 25900 SH SOLE 5 25900 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 390 59500 SH DEFINED 5 59500 0 0 OCEANEERING INTL INC COM 675232102 6833 185320 SH SOLE 3 185320 0 0 OCEANEERING INTL INC COM 675232102 268 7280 SH SOLE 5 7280 0 0 OCEANEERING INTL INC COM 675232102 387 10490 SH DEFINED 5 10490 0 0 OFFICE DEPOT INC COM 676220106 0 371 SH SOLE 2 371 0 0 OFFICEMAX INC DEL COM 67622P101 0 85 SH SOLE 2 85 0 0 OLD REP INTL CORP COM 680223104 0 37 SH SOLE 6 37 0 0 OLD REP INTL CORP COM 680223104 0 12 SH DEFINED 6 12 0 0 OLIN CORP COM PAR $1 680665205 315 22050 SH SOLE 2 22050 0 0 OLIN CORP COM PAR $1 680665205 57 4025 SH DEFINED 2 4025 0 0 OMNICARE INC COM 681904108 4408 180000 SH SOLE 2 180000 0 0 OMNICARE INC COM 681904108 696 28400 SH SOLE 3 28400 0 0 OMNICARE INC COM 681904108 47 1900 SH SOLE 6 1900 0 0 OMNICARE INC COM 681904108 12 500 SH DEFINED 6 500 0 0 OMNICELL INC COM 68213N109 735 93975 SH SOLE 3 93975 0 0 OMNICELL INC COM 68213N109 343 43875 SH SOLE 5 43875 0 0 OMNICOM GROUP INC COM 681919106 10 448 SH SOLE 2 448 0 0 OMNICOM GROUP INC COM 681919106 117 5000 SH SOLE 6 5000 0 0 OMNICOM GROUP INC COM 681919106 27 1148 SH DEFINED 6 1148 0 0 OMNITURE INC COM 68212S109 1046 79314 SH SOLE 3 79314 0 0 OMNITURE INC COM 68212S109 481 36496 SH SOLE 5 36496 0 0 ON SEMICONDUCTOR CORP COM 682189105 1146 293900 SH SOLE 2 293900 0 0 ON SEMICONDUCTOR CORP COM 682189105 3493 895700 SH SOLE 3 895700 0 0 ON SEMICONDUCTOR CORP COM 682189105 402 103150 SH SOLE 5 103150 0 0 ONEOK INC NEW COM 682680103 38 1700 SH SOLE 6 1700 0 0 ONEOK INC NEW COM 682680103 11 500 SH DEFINED 6 500 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 36 5489 SH SOLE 5489 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1319 201700 SH SOLE 2 201700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 232 35400 SH SOLE 3 35400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 245 37400 SH SOLE 6 37400 0 0 OPEN TEXT CORP COM 683715106 328 9525 SH SOLE 2 9525 0 0 OPEN TEXT CORP COM 683715106 46 1350 SH DEFINED 2 1350 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 9 700 SH SOLE 700 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1045 79200 SH SOLE 3 79200 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2391 181100 SH DEFINED 3 181100 0 0 ORACLE CORP COM 68389X105 5790 320400 SH SOLE 320400 0 0 ORACLE CORP COM 68389X105 31469 1741485 SH SOLE 2 1741485 0 0 ORACLE CORP COM 68389X105 227 12550 SH DEFINED 2 12550 0 0 ORACLE CORP COM 68389X105 6975 386000 SH SOLE 3 386000 0 0 ORACLE CORP COM 68389X105 14844 821480 SH SOLE 5 821480 0 0 ORACLE CORP COM 68389X105 2879 159300 SH SOLE 6 159300 0 0 ORACLE CORP COM 68389X105 468 25900 SH DEFINED 6 25900 0 0 ORBITAL SCIENCES CORP COM 685564106 279 23500 SH SOLE 2 23500 0 0 ORBITAL SCIENCES CORP COM 685564106 1135 95450 SH SOLE 3 95450 0 0 OSHKOSH CORP COM 688239201 72 10700 SH SOLE 5 10700 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 243 35586 SH SOLE 3 35586 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 116 17070 SH SOLE 5 17070 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 227 10000 SH SOLE 2 10000 0 0 OWENS ILL INC COM NEW 690768403 48 3300 SH SOLE 3300 0 0 OWENS ILL INC COM NEW 690768403 5 350 SH SOLE 5 350 0 0 OWENS ILL INC COM NEW 690768403 40 2800 SH SOLE 6 2800 0 0 OWENS ILL INC COM NEW 690768403 27 1900 SH DEFINED 6 1900 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1122 49025 SH SOLE 3 49025 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 341 14900 SH SOLE 5 14900 0 0 PACCAR INC COM 693718108 13 488 SH SOLE 2 488 0 0 PACCAR INC COM 693718108 1 25 SH SOLE 6 25 0 0 PACTIV CORP COM 695257105 53 3600 SH SOLE 3600 0 0 PACTIV CORP COM 695257105 320 21923 SH SOLE 2 21923 0 0 PACTIV CORP COM 695257105 6 430 SH SOLE 5 430 0 0 PACWEST BANCORP DEL COM 695263103 410 28600 SH SOLE 2 28600 0 0 PACWEST BANCORP DEL COM 695263103 1257 87750 SH SOLE 3 87750 0 0 PACWEST BANCORP DEL COM 695263103 47 3300 SH DEFINED 3 3300 0 0 PALL CORP COM 696429307 3 153 SH SOLE 2 153 0 0 PALL CORP COM 696429307 39 1900 SH SOLE 6 1900 0 0 PALL CORP COM 696429307 39 1900 SH DEFINED 6 1900 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 14 SH SOLE 6 14 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 1 SH DEFINED 6 1 0 0 PANERA BREAD CO CL A 69840W108 157 2800 SH SOLE 5 2800 0 0 PANERA BREAD CO CL A 69840W108 268 4800 SH DEFINED 6 4800 0 0 PARALLEL PETE CORP DEL COM 699157103 19 14850 SH SOLE 5 14850 0 0 PARALLEL PETE CORP DEL COM 699157103 116 90643 SH DEFINED 5 90643 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 87 SH SOLE 2 87 0 0 PARKER HANNIFIN CORP COM 701094104 8150 239853 SH SOLE 2 239853 0 0 PARKER HANNIFIN CORP COM 701094104 99 2900 SH DEFINED 2 2900 0 0 PARKER HANNIFIN CORP COM 701094104 222 6525 SH SOLE 5 6525 0 0 PARKER HANNIFIN CORP COM 701094104 5 150 SH DEFINED 6 150 0 0 PARTNERRE LTD COM G6852T105 5422 87350 SH SOLE 2 87350 0 0 PARTNERRE LTD COM G6852T105 782 12600 SH SOLE 3 12600 0 0 PARTNERRE LTD COM G6852T105 186 3000 SH SOLE 6 3000 0 0 PARTNERRE LTD COM G6852T105 211 3400 SH DEFINED 6 3400 0 0 PATRIOT COAL CORP COM 70336T104 267 72082 SH SOLE 3 72082 0 0 PATRIOT COAL CORP COM 70336T104 317 85356 SH SOLE 5 85356 0 0 PATRIOT COAL CORP COM 70336T104 607 163680 SH DEFINED 5 163680 0 0 PATTERSON COMPANIES INC COM 703395103 3 178 SH SOLE 2 178 0 0 PATTERSON COMPANIES INC COM 703395103 32 1700 SH SOLE 6 1700 0 0 PATTERSON COMPANIES INC COM 703395103 8 400 SH DEFINED 6 400 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 2800 SH SOLE 6 2800 0 0 PATTERSON UTI ENERGY INC COM 703481101 7 800 SH DEFINED 6 800 0 0 PAYCHEX INC COM 704326107 11 428 SH SOLE 2 428 0 0 PAYCHEX INC COM 704326107 0 16 SH SOLE 6 16 0 0 PEABODY ENERGY CORP COM 704549104 88 3500 SH SOLE 3500 0 0 PEABODY ENERGY CORP COM 704549104 3072 122680 SH SOLE 2 122680 0 0 PEABODY ENERGY CORP COM 704549104 20301 810741 SH SOLE 3 810741 0 0 PEABODY ENERGY CORP COM 704549104 113 4500 SH DEFINED 3 4500 0 0 PEABODY ENERGY CORP COM 704549104 13735 548524 SH SOLE 5 548524 0 0 PEABODY ENERGY CORP COM 704549104 21203 846772 SH DEFINED 5 846772 0 0 PEABODY ENERGY CORP COM 704549104 884 35300 SH SOLE 6 35300 0 0 PEABODY ENERGY CORP COM 704549104 30 1200 SH DEFINED 6 1200 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 28 5094 SH SOLE 5 5094 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 173 30970 SH DEFINED 5 30970 0 0 PENN NATL GAMING INC COM 707569109 1036 42900 SH SOLE 2 42900 0 0 PENN NATL GAMING INC COM 707569109 2176 90100 SH SOLE 3 90100 0 0 PENN VA CORP COM 707882106 271 24700 SH SOLE 2 24700 0 0 PENN VA CORP COM 707882106 778 70900 SH SOLE 3 70900 0 0 PENN VA CORP COM 707882106 3876 353000 SH SOLE 5 353000 0 0 PENN VA CORP COM 707882106 11405 1038700 SH DEFINED 5 1038700 0 0 PENN WEST ENERGY TR TR UNIT 707885109 70 7396 SH SOLE 3 7396 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1481 156076 SH SOLE 5 156076 0 0 PENN WEST ENERGY TR TR UNIT 707885109 915 96441 SH DEFINED 5 96441 0 0 PENN WEST ENERGY TR TR UNIT 707885109 0 29 SH SOLE 6 29 0 0 PENNEY J C INC COM 708160106 6 290 SH SOLE 2 290 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 7100 SH DEFINED 3 7100 0 0 PENTAIR INC COM 709631105 626 28900 SH SOLE 2 28900 0 0 PENTAIR INC COM 709631105 1647 76000 SH SOLE 3 76000 0 0 PENTAIR INC COM 709631105 2 100 SH DEFINED 6 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3947 219660 SH SOLE 2 219660 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2989 166312 SH SOLE 3 166312 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 156 8700 SH DEFINED 3 8700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 536 29800 SH SOLE 6 29800 0 0 PEPCO HOLDINGS INC COM 713291102 1 90 SH SOLE 2 90 0 0 PEPCO HOLDINGS INC COM 713291102 37 3000 SH SOLE 6 3000 0 0 PEPCO HOLDINGS INC COM 713291102 9 700 SH DEFINED 6 700 0 0 PEPSI BOTTLING GROUP INC COM 713409100 6002 271076 SH SOLE 2 271076 0 0 PEPSI BOTTLING GROUP INC COM 713409100 70 3150 SH DEFINED 2 3150 0 0 PEPSI BOTTLING GROUP INC COM 713409100 235 10600 SH SOLE 5 10600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 164 7400 SH SOLE 6 7400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 496 22400 SH DEFINED 6 22400 0 0 PEPSIAMERICAS INC COM 71343P200 1018 59000 SH SOLE 2 59000 0 0 PEPSIAMERICAS INC COM 71343P200 25 1425 SH DEFINED 2 1425 0 0 PEPSIAMERICAS INC COM 71343P200 31 1800 SH DEFINED 6 1800 0 0 PEPSICO INC COM 713448108 2703 52500 SH SOLE 52500 0 0 PEPSICO INC COM 713448108 14840 288262 SH SOLE 2 288262 0 0 PEPSICO INC COM 713448108 57 1100 SH DEFINED 2 1100 0 0 PEPSICO INC COM 713448108 2975 57793 SH SOLE 3 57793 0 0 PEPSICO INC COM 713448108 7049 136935 SH SOLE 5 136935 0 0 PEPSICO INC COM 713448108 806 15647 SH SOLE 6 15647 0 0 PEPSICO INC COM 713448108 321 6230 SH DEFINED 6 6230 0 0 PERKINELMER INC COM 714046109 2 159 SH SOLE 2 159 0 0 PERKINELMER INC COM 714046109 88 6900 SH DEFINED 6 6900 0 0 PERRIGO CO COM 714290103 37 1500 SH SOLE 6 1500 0 0 PERRIGO CO COM 714290103 127 5100 SH DEFINED 6 5100 0 0 PETRO-CDA COM 71644E102 435 16350 SH SOLE 2 16350 0 0 PETRO-CDA COM 71644E102 53 2000 SH DEFINED 2 2000 0 0 PETRO-CDA COM 71644E102 510 19200 SH SOLE 3 19200 0 0 PETRO-CDA COM 71644E102 1337 50313 SH SOLE 6 50313 0 0 PETRO-CDA COM 71644E102 229 8600 SH DEFINED 6 8600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 304 3810 SH SOLE 3 3810 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 120 1510 SH SOLE 5 1510 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 197 2470 SH DEFINED 5 2470 0 0 PETROHAWK ENERGY CORP COM 716495106 1583 82300 SH SOLE 82300 0 0 PETROHAWK ENERGY CORP COM 716495106 3533 183700 SH SOLE 2 183700 0 0 PETROHAWK ENERGY CORP COM 716495106 6388 332200 SH SOLE 3 332200 0 0 PETROHAWK ENERGY CORP COM 716495106 117 6100 SH DEFINED 3 6100 0 0 PETROHAWK ENERGY CORP COM 716495106 23141 1203400 SH SOLE 5 1203400 0 0 PETROHAWK ENERGY CORP COM 716495106 26343 1369900 SH DEFINED 5 1369900 0 0 PETROHAWK ENERGY CORP COM 716495106 506 26300 SH SOLE 6 26300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261 10650 SH SOLE 10650 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2871 94236 SH SOLE 94236 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1525 50065 SH SOLE 2 50065 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2145 87548 SH SOLE 2 87548 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23158 760020 SH SOLE 3 760020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8253 270855 SH SOLE 5 270855 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 577 18950 SH DEFINED 5 18950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 603 19800 SH DEFINED 6 19800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2844 116100 SH DEFINED 6 116100 0 0 PETROLEUM DEV CORP COM 716578109 270 22900 SH SOLE 2 22900 0 0 PETSMART INC COM 716768106 1105 52700 SH SOLE 2 52700 0 0 PETSMART INC COM 716768106 2306 110000 SH SOLE 3 110000 0 0 PFIZER INC COM 717081103 2953 216783 SH SOLE 216783 0 0 PFIZER INC COM 717081103 36791 2701237 SH SOLE 2 2701237 0 0 PFIZER INC COM 717081103 152 11125 SH DEFINED 2 11125 0 0 PFIZER INC COM 717081103 6655 488600 SH SOLE 3 488600 0 0 PFIZER INC COM 717081103 4312 316600 SH DEFINED 3 316600 0 0 PFIZER INC COM 717081103 334 24505 SH SOLE 5 24505 0 0 PFIZER INC COM 717081103 2637 193606 SH SOLE 6 193606 0 0 PFIZER INC COM 717081103 3442 252746 SH DEFINED 6 252746 0 0 PG&E CORP COM 69331C108 76 2000 SH SOLE 2000 0 0 PG&E CORP COM 69331C108 11221 293598 SH SOLE 2 293598 0 0 PG&E CORP COM 69331C108 118 3075 SH DEFINED 2 3075 0 0 PG&E CORP COM 69331C108 443 11590 SH SOLE 5 11590 0 0 PG&E CORP COM 69331C108 220 5747 SH SOLE 6 5747 0 0 PG&E CORP COM 69331C108 54 1400 SH DEFINED 6 1400 0 0 PHARMASSET INC COM 71715N106 9 900 SH SOLE 900 0 0 PHARMASSET INC COM 71715N106 541 55100 SH SOLE 3 55100 0 0 PHARMASSET INC COM 71715N106 1163 118600 SH DEFINED 3 118600 0 0 PHARMERICA CORP COM 71714F104 588 35314 SH SOLE 2 35314 0 0 PHARMERICA CORP COM 71714F104 4 225 SH DEFINED 6 225 0 0 PHASE FORWARD INC COM 71721R406 531 41500 SH SOLE 2 41500 0 0 PHH CORP COM NEW 693320202 76 5400 SH SOLE 5400 0 0 PHH CORP COM NEW 693320202 3518 250399 SH SOLE 2 250399 0 0 PHH CORP COM NEW 693320202 12591 896122 SH SOLE 3 896122 0 0 PHH CORP COM NEW 693320202 4 310 SH SOLE 5 310 0 0 PHILIP MORRIS INTL INC COM 718172109 4410 123955 SH SOLE 123955 0 0 PHILIP MORRIS INTL INC COM 718172109 12259 344534 SH SOLE 2 344534 0 0 PHILIP MORRIS INTL INC COM 718172109 112 3150 SH DEFINED 2 3150 0 0 PHILIP MORRIS INTL INC COM 718172109 4876 137054 SH SOLE 3 137054 0 0 PHILIP MORRIS INTL INC COM 718172109 10827 304309 SH SOLE 5 304309 0 0 PHILIP MORRIS INTL INC COM 718172109 1239 34826 SH SOLE 6 34826 0 0 PHILIP MORRIS INTL INC COM 718172109 804 22610 SH DEFINED 6 22610 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 874 19800 SH SOLE 3 19800 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1898 83700 SH SOLE 3 83700 0 0 PINNACLE ENTMT INC COM 723456109 66 9400 SH SOLE 9400 0 0 PINNACLE ENTMT INC COM 723456109 3 410 SH SOLE 5 410 0 0 PINNACLE WEST CAP CORP COM 723484101 10208 384326 SH SOLE 2 384326 0 0 PINNACLE WEST CAP CORP COM 723484101 94 3525 SH DEFINED 2 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 373 14025 SH SOLE 5 14025 0 0 PIONEER NAT RES CO COM 723787107 1344 81600 SH SOLE 5 81600 0 0 PIONEER NAT RES CO COM 723787107 542 32900 SH DEFINED 5 32900 0 0 PIPER JAFFRAY COS COM 724078100 405 15700 SH SOLE 3 15700 0 0 PITNEY BOWES INC COM 724479100 977 41839 SH SOLE 2 41839 0 0 PITNEY BOWES INC COM 724479100 0 1 SH SOLE 6 1 0 0 PLAINS EXPL& PRODTN CO COM 726505100 12782 741858 SH SOLE 3 741858 0 0 PLAINS EXPL& PRODTN CO COM 726505100 11135 646277 SH SOLE 5 646277 0 0 PLAINS EXPL& PRODTN CO COM 726505100 14552 844586 SH DEFINED 5 844586 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7 400 SH DEFINED 6 400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1702 60018 SH SOLE 2 60018 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4314 152100 SH SOLE 3 152100 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 2300 SH DEFINED 3 2300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 128 4500 SH DEFINED 6 4500 0 0 PLEXUS CORP COM 729132100 75 5400 SH DEFINED 3 5400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7 228 SH SOLE 2 228 0 0 PLUM CREEK TIMBER CO INC COM 729251108 99 3400 SH DEFINED 3 3400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 811 27900 SH SOLE 6 27900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 49 1700 SH DEFINED 6 1700 0 0 PMC-SIERRA INC COM 69344F106 4002 628222 SH SOLE 628222 0 0 PMC-SIERRA INC COM 69344F106 1884 295809 SH SOLE 2 295809 0 0 PMC-SIERRA INC COM 69344F106 5101 800737 SH SOLE 3 800737 0 0 PMC-SIERRA INC COM 69344F106 226 35500 SH DEFINED 3 35500 0 0 PMC-SIERRA INC COM 69344F106 9860 1547943 SH SOLE 5 1547943 0 0 PMC-SIERRA INC COM 69344F106 1686 264700 SH SOLE 6 264700 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 432 SH SOLE 2 432 0 0 PNC FINL SVCS GROUP INC COM 693475105 221 7543 SH SOLE 6 7543 0 0 PNC FINL SVCS GROUP INC COM 693475105 59 2009 SH DEFINED 6 2009 0 0 POLARIS INDS INC COM 731068102 24 1100 SH DEFINED 2 1100 0 0 POLARIS INDS INC COM 731068102 100 4650 SH SOLE 5 4650 0 0 POLO RALPH LAUREN CORP CL A 731572103 2579 61030 SH SOLE 2 61030 0 0 POLYCOM INC COM 73172K104 69 4500 SH SOLE 4500 0 0 POLYCOM INC COM 73172K104 1176 76400 SH SOLE 2 76400 0 0 POLYCOM INC COM 73172K104 2553 165900 SH SOLE 3 165900 0 0 POLYCOM INC COM 73172K104 6 370 SH SOLE 5 370 0 0 POLYCOM INC COM 73172K104 848 55100 SH DEFINED 6 55100 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5 2400 SH SOLE 2400 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 79 36700 SH SOLE 3 36700 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 59 27600 SH DEFINED 3 27600 0 0 POSCO SPONSORED ADR 693483109 394 5900 SH DEFINED 6 5900 0 0 POTASH CORP SASK INC COM 73755L107 2824 34950 SH SOLE 2 34950 0 0 POTASH CORP SASK INC COM 73755L107 51 625 SH DEFINED 2 625 0 0 POTASH CORP SASK INC COM 73755L107 26708 330509 SH SOLE 3 330509 0 0 POTASH CORP SASK INC COM 73755L107 3307 40920 SH SOLE 5 40920 0 0 POTASH CORP SASK INC COM 73755L107 1699 21020 SH DEFINED 5 21020 0 0 POTASH CORP SASK INC COM 73755L107 1616 20000 SH SOLE 6 20000 0 0 POTASH CORP SASK INC COM 73755L107 453 5600 SH DEFINED 6 5600 0 0 PPG INDS INC COM 693506107 76 2060 SH SOLE 2 2060 0 0 PPG INDS INC COM 693506107 241 6524 SH SOLE 6 6524 0 0 PPG INDS INC COM 693506107 58 1573 SH DEFINED 6 1573 0 0 PPL CORP COM 69351T106 14 488 SH SOLE 2 488 0 0 PPL CORP COM 69351T106 0 14 SH SOLE 6 14 0 0 PPL CORP COM 69351T106 221 7700 SH DEFINED 6 7700 0 0 PRAXAIR INC COM 74005P104 970 14409 SH SOLE 14409 0 0 PRAXAIR INC COM 74005P104 6555 97416 SH SOLE 2 97416 0 0 PRAXAIR INC COM 74005P104 66 975 SH DEFINED 2 975 0 0 PRAXAIR INC COM 74005P104 212 3150 SH SOLE 5 3150 0 0 PRAXAIR INC COM 74005P104 122 1808 SH SOLE 6 1808 0 0 PRAXAIR INC COM 74005P104 125 1854 SH DEFINED 6 1854 0 0 PRECISION CASTPARTS CORP COM 740189105 4 70 SH SOLE 2 70 0 0 PRECISION CASTPARTS CORP COM 740189105 84 1400 SH SOLE 5 1400 0 0 PRECISION CASTPARTS CORP COM 740189105 228 3800 SH SOLE 6 3800 0 0 PRECISION CASTPARTS CORP COM 740189105 377 6300 SH DEFINED 6 6300 0 0 PRECISION DRILLING TR TR UNIT 740215108 106 39700 SH SOLE 5 39700 0 0 PRECISION DRILLING TR TR UNIT 740215108 26 9600 SH DEFINED 5 9600 0 0 PRECISION DRILLING TR TR UNIT 740215108 2 910 SH SOLE 6 910 0 0 PRECISION DRILLING TR TR UNIT 740215108 1 289 SH DEFINED 6 289 0 0 PRICE T ROWE GROUP INC COM 74144T108 1943 67342 SH SOLE 2 67342 0 0 PRICE T ROWE GROUP INC COM 74144T108 242 8400 SH SOLE 6 8400 0 0 PRICE T ROWE GROUP INC COM 74144T108 63 2200 SH DEFINED 6 2200 0 0 PRICELINE COM INC COM NEW 741503403 9621 122125 SH SOLE 2 122125 0 0 PRICELINE COM INC COM NEW 741503403 37 475 SH DEFINED 2 475 0 0 PRICELINE COM INC COM NEW 741503403 1757 22300 SH SOLE 3 22300 0 0 PRICELINE COM INC COM NEW 741503403 165 2100 SH DEFINED 3 2100 0 0 PRICELINE COM INC COM NEW 741503403 317 4025 SH SOLE 5 4025 0 0 PRICELINE COM INC COM NEW 741503403 583 7400 SH SOLE 6 7400 0 0 PRIDE INTL INC DEL COM 74153Q102 2569 142900 SH SOLE 2 142900 0 0 PRIDE INTL INC DEL COM 74153Q102 4648 258508 SH SOLE 3 258508 0 0 PRIDE INTL INC DEL COM 74153Q102 110 6100 SH DEFINED 3 6100 0 0 PRIDE INTL INC DEL COM 74153Q102 1043 58000 SH SOLE 5 58000 0 0 PRIDE INTL INC DEL COM 74153Q102 491 27310 SH DEFINED 5 27310 0 0 PRIDE INTL INC DEL COM 74153Q102 548 30500 SH SOLE 6 30500 0 0 PRIDE INTL INC DEL COM 74153Q102 25 1400 SH DEFINED 6 1400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 351 SH SOLE 2 351 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 5200 SH DEFINED 3 5200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96 11700 SH SOLE 6 11700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 3200 SH DEFINED 6 3200 0 0 PROASSURANCE CORP COM 74267C106 14 308 SH SOLE 2 308 0 0 PROASSURANCE CORP COM 74267C106 84 1800 SH DEFINED 3 1800 0 0 PROASSURANCE CORP COM 74267C106 401 8600 SH SOLE 6 8600 0 0 PROCTER & GAMBLE CO COM 742718109 928 19700 SH SOLE 19700 0 0 PROCTER & GAMBLE CO COM 742718109 34116 724476 SH SOLE 2 724476 0 0 PROCTER & GAMBLE CO COM 742718109 204 4325 SH DEFINED 2 4325 0 0 PROCTER & GAMBLE CO COM 742718109 1427 30300 SH SOLE 3 30300 0 0 PROCTER & GAMBLE CO COM 742718109 3472 73740 SH SOLE 5 73740 0 0 PROCTER & GAMBLE CO COM 742718109 2345 49806 SH SOLE 6 49806 0 0 PROCTER & GAMBLE CO COM 742718109 2165 45985 SH DEFINED 6 45985 0 0 PROGRESS ENERGY INC COM 743263105 179 4930 SH SOLE 2 4930 0 0 PROGRESS SOFTWARE CORP COM 743312100 118 6800 SH SOLE 3 6800 0 0 PROGRESSIVE CORP OHIO COM 743315103 13 972 SH SOLE 2 972 0 0 PROGRESSIVE CORP OHIO COM 743315103 281 20920 SH SOLE 6 20920 0 0 PROGRESSIVE CORP OHIO COM 743315103 285 21240 SH DEFINED 6 21240 0 0 PROLOGIS SH BEN INT 743410102 2 322 SH SOLE 2 322 0 0 PROSPERITY BANCSHARES INC COM 743606105 2054 75100 SH SOLE 2 75100 0 0 PROSPERITY BANCSHARES INC COM 743606105 5683 207800 SH SOLE 3 207800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 0 1 SH SOLE 6 1 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 0 1 SH DEFINED 6 1 0 0 PRUDENTIAL FINL INC COM 744320102 15 773 SH SOLE 2 773 0 0 PRUDENTIAL FINL INC COM 744320102 232 12200 SH SOLE 6 12200 0 0 PRUDENTIAL FINL INC COM 744320102 63 3300 SH DEFINED 6 3300 0 0 PUBLIC STORAGE COM 74460D109 7 129 SH SOLE 2 129 0 0 PUBLIC STORAGE COM 74460D109 227 4100 SH SOLE 6 4100 0 0 PUBLIC STORAGE COM 74460D109 61 1100 SH DEFINED 6 1100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 925 31400 SH SOLE 2 31400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 1300 SH DEFINED 2 1300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 901 30568 SH SOLE 6 30568 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 14964 SH DEFINED 6 14964 0 0 PULTE HOMES INC COM 745867101 1271 116270 SH SOLE 2 116270 0 0 PULTE HOMES INC COM 745867101 277 25300 SH SOLE 3 25300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 291 68629 SH SOLE 2 68629 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2977 702116 SH DEFINED 2 702116 0 0 QIAGEN N V ORD N72482107 4073 255200 SH SOLE 3 255200 0 0 QIAGEN N V ORD N72482107 4296 269200 SH DEFINED 3 269200 0 0 QIAGEN N V ORD N72482107 1241 77740 SH SOLE 6 77740 0 0 QIAGEN N V ORD N72482107 14 870 SH DEFINED 6 870 0 0 QLOGIC CORP COM 747277101 14774 1328592 SH SOLE 2 1328592 0 0 QLOGIC CORP COM 747277101 84 7575 SH DEFINED 2 7575 0 0 QLOGIC CORP COM 747277101 754 67800 SH SOLE 3 67800 0 0 QLOGIC CORP COM 747277101 311 27950 SH SOLE 5 27950 0 0 QUALCOMM INC COM 747525103 10369 266496 SH SOLE 266496 0 0 QUALCOMM INC COM 747525103 29188 750141 SH SOLE 2 750141 0 0 QUALCOMM INC COM 747525103 146 3750 SH DEFINED 2 3750 0 0 QUALCOMM INC COM 747525103 12604 323924 SH SOLE 3 323924 0 0 QUALCOMM INC COM 747525103 25505 655493 SH SOLE 5 655493 0 0 QUALCOMM INC COM 747525103 1245 32000 SH SOLE 6 32000 0 0 QUALCOMM INC COM 747525103 805 20700 SH DEFINED 6 20700 0 0 QUANTA SVCS INC COM 74762E102 260 12100 SH SOLE 5 12100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 208 SH SOLE 2 208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 503 10600 SH SOLE 3 10600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19 400 SH DEFINED 6 400 0 0 QUEST RESOURCE CORP COM NEW 748349305 1 2100 SH SOLE 3 2100 0 0 QUEST RESOURCE CORP COM NEW 748349305 13 42400 SH SOLE 5 42400 0 0 QUEST RESOURCE CORP COM NEW 748349305 28 88000 SH DEFINED 5 88000 0 0 QUEST SOFTWARE INC COM 74834T103 34 2717 SH DEFINED 3 2717 0 0 QUESTAR CORP COM 748356102 65 2200 SH SOLE 2200 0 0 QUESTAR CORP COM 748356102 473 16080 SH SOLE 2 16080 0 0 QUESTAR CORP COM 748356102 12339 419268 SH SOLE 3 419268 0 0 QUESTAR CORP COM 748356102 1170 39740 SH SOLE 5 39740 0 0 QUESTAR CORP COM 748356102 563 19130 SH DEFINED 5 19130 0 0 QUICKSILVER RESOURCES INC COM 74837R104 206 37200 SH SOLE 3 37200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 943 170300 SH SOLE 5 170300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1374 248100 SH DEFINED 5 248100 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7 1998 SH SOLE 2 1998 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 679 198400 SH SOLE 3 198400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 145 42300 SH SOLE 5 42300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 11 3200 SH SOLE 6 3200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 380 111200 SH DEFINED 6 111200 0 0 RADIOSHACK CORP COM 750438103 3627 423163 SH SOLE 2 423163 0 0 RADIOSHACK CORP COM 750438103 19 2225 SH DEFINED 2 2225 0 0 RADIOSHACK CORP COM 750438103 375 43700 SH SOLE 3 43700 0 0 RALCORP HLDGS INC NEW COM 751028101 5997 111300 SH SOLE 2 111300 0 0 RALCORP HLDGS INC NEW COM 751028101 6816 126500 SH SOLE 3 126500 0 0 RALCORP HLDGS INC NEW COM 751028101 135 2500 SH DEFINED 3 2500 0 0 RALCORP HLDGS INC NEW COM 751028101 55 1021 SH SOLE 6 1021 0 0 RALCORP HLDGS INC NEW COM 751028101 68 1259 SH DEFINED 6 1259 0 0 RANGE RES CORP COM 75281A109 2037 49500 SH SOLE 49500 0 0 RANGE RES CORP COM 75281A109 4177 101470 SH SOLE 2 101470 0 0 RANGE RES CORP COM 75281A109 29673 720914 SH SOLE 3 720914 0 0 RANGE RES CORP COM 75281A109 103 2500 SH DEFINED 3 2500 0 0 RANGE RES CORP COM 75281A109 12004 291635 SH SOLE 5 291635 0 0 RANGE RES CORP COM 75281A109 1129 27440 SH DEFINED 5 27440 0 0 RANGE RES CORP COM 75281A109 453 11000 SH SOLE 6 11000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 900 SH SOLE 2 900 0 0 RAYONIER INC COM 754907103 127 4200 SH DEFINED 3 4200 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 4 628 SH SOLE 628 0 0 RAYTHEON CO COM NEW 755111507 7194 184745 SH SOLE 2 184745 0 0 RAYTHEON CO COM NEW 755111507 1345 34539 SH SOLE 6 34539 0 0 RAYTHEON CO COM NEW 755111507 374 9600 SH DEFINED 6 9600 0 0 RED HAT INC COM 756577102 492 27600 SH SOLE 6 27600 0 0 REDWOOD TR INC COM 758075402 72 4700 SH SOLE 4700 0 0 REDWOOD TR INC COM 758075402 1750 114000 SH SOLE 2 114000 0 0 REDWOOD TR INC COM 758075402 3528 229850 SH SOLE 3 229850 0 0 REDWOOD TR INC COM 758075402 4 250 SH SOLE 5 250 0 0 REGAL BELOIT CORP COM 758750103 1268 41400 SH SOLE 3 41400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 927 SH SOLE 2 927 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 70 16400 SH DEFINED 3 16400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 116 27328 SH SOLE 6 27328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 58 SH DEFINED 6 58 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63 2400 SH SOLE 2400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 448 17000 SH SOLE 2 17000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5328 202360 SH SOLE 3 202360 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 147 5600 SH DEFINED 3 5600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 160 SH SOLE 5 160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 613 23300 SH SOLE 6 23300 0 0 RELIANT ENERGY INC COM 75952B105 105 33017 SH DEFINED 2 33017 0 0 RELIANT ENERGY INC COM 75952B105 20 6200 SH SOLE 6 6200 0 0 RELIANT ENERGY INC COM 75952B105 5 1700 SH DEFINED 6 1700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 1200 SH SOLE 1200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1137 23000 SH SOLE 2 23000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 707 14300 SH SOLE 3 14300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 84 1700 SH DEFINED 3 1700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 130 SH SOLE 5 130 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 435 8800 SH SOLE 6 8800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 326 6600 SH DEFINED 6 6600 0 0 RENT A CTR INC NEW COM 76009N100 453 23400 SH SOLE 2 23400 0 0 RENT A CTR INC NEW COM 76009N100 1350 69700 SH SOLE 3 69700 0 0 REPUBLIC SVCS INC COM 760759100 762 44426 SH SOLE 44426 0 0 REPUBLIC SVCS INC COM 760759100 8245 480776 SH SOLE 2 480776 0 0 REPUBLIC SVCS INC COM 760759100 50 2943 SH DEFINED 2 2943 0 0 REPUBLIC SVCS INC COM 760759100 342 19958 SH SOLE 5 19958 0 0 REPUBLIC SVCS INC COM 760759100 112 6519 SH SOLE 6 6519 0 0 REPUBLIC SVCS INC COM 760759100 857 49945 SH DEFINED 6 49945 0 0 RESEARCH IN MOTION LTD COM 760975102 1841 42700 SH SOLE 2 42700 0 0 RESEARCH IN MOTION LTD COM 760975102 273 6330 SH SOLE 6 6330 0 0 RESEARCH IN MOTION LTD COM 760975102 78 1800 SH DEFINED 6 1800 0 0 RESMED INC COM 761152107 28 800 SH SOLE 800 0 0 RESMED INC COM 761152107 1050 29700 SH SOLE 3 29700 0 0 RESMED INC COM 761152107 714 20200 SH DEFINED 3 20200 0 0 RESMED INC COM 761152107 194 5500 SH SOLE 5 5500 0 0 REX ENERGY CORPORATION COM 761565100 692 241100 SH SOLE 3 241100 0 0 REX ENERGY CORPORATION COM 761565100 591 205970 SH SOLE 5 205970 0 0 REX ENERGY CORPORATION COM 761565100 1229 428380 SH DEFINED 5 428380 0 0 REYNOLDS AMERICAN INC COM 761713106 1158 32302 SH SOLE 32302 0 0 REYNOLDS AMERICAN INC COM 761713106 1334 37224 SH SOLE 2 37224 0 0 REYNOLDS AMERICAN INC COM 761713106 326 9100 SH SOLE 3 9100 0 0 REYNOLDS AMERICAN INC COM 761713106 186 5180 SH SOLE 6 5180 0 0 REYNOLDS AMERICAN INC COM 761713106 68 1900 SH DEFINED 6 1900 0 0 RHI ENTMT INC DEL COM 74957T104 358 235324 SH SOLE 3 235324 0 0 RHI ENTMT INC DEL COM 74957T104 116 76134 SH SOLE 5 76134 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 5000 SH SOLE 5000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 833 135700 SH SOLE 3 135700 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1332 217000 SH DEFINED 3 217000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2681 20000 SH SOLE 3 20000 0 0 RISKMETRICS GROUP INC COM 767735103 852 59600 SH SOLE 3 59600 0 0 RISKMETRICS GROUP INC COM 767735103 398 27850 SH SOLE 5 27850 0 0 ROBERT HALF INTL INC COM 770323103 2890 162112 SH SOLE 2 162112 0 0 ROBERT HALF INTL INC COM 770323103 134 7500 SH DEFINED 3 7500 0 0 ROBERT HALF INTL INC COM 770323103 1189 66700 SH SOLE 6 66700 0 0 ROBERT HALF INTL INC COM 770323103 9 500 SH DEFINED 6 500 0 0 ROCK-TENN CO CL A 772739207 1416 52359 SH SOLE 3 52359 0 0 ROCK-TENN CO CL A 772739207 544 20112 SH SOLE 5 20112 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 213 SH SOLE 2 213 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 41 SH SOLE 6 41 0 0 ROCKWELL COLLINS INC COM 774341101 7 216 SH SOLE 2 216 0 0 ROCKWELL COLLINS INC COM 774341101 91 2800 SH SOLE 6 2800 0 0 ROCKWELL COLLINS INC COM 774341101 23 700 SH DEFINED 6 700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 557 24400 SH SOLE 6 24400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 758 33200 SH DEFINED 6 33200 0 0 ROHM & HAAS CO COM 775371107 14 174 SH SOLE 2 174 0 0 ROHM & HAAS CO COM 775371107 169 2144 SH SOLE 6 2144 0 0 ROHM & HAAS CO COM 775371107 105 1332 SH DEFINED 6 1332 0 0 ROLLINS INC COM 775711104 2200 128300 SH SOLE 3 128300 0 0 ROPER INDS INC NEW COM 776696106 471 11100 SH SOLE 2 11100 0 0 ROPER INDS INC NEW COM 776696106 955 22500 SH SOLE 3 22500 0 0 ROSS STORES INC COM 778296103 3815 106330 SH SOLE 106330 0 0 ROSS STORES INC COM 778296103 7669 213750 SH SOLE 2 213750 0 0 ROSS STORES INC COM 778296103 4221 117645 SH SOLE 3 117645 0 0 ROSS STORES INC COM 778296103 144 4000 SH DEFINED 3 4000 0 0 ROSS STORES INC COM 778296103 9147 254931 SH SOLE 5 254931 0 0 ROSS STORES INC COM 778296103 703 19600 SH SOLE 6 19600 0 0 ROSS STORES INC COM 778296103 43 1200 SH DEFINED 6 1200 0 0 ROWAN COS INC COM 779382100 397 33137 SH SOLE 2 33137 0 0 ROWAN COS INC COM 779382100 352 29400 SH SOLE 3 29400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2682 92725 SH SOLE 2 92725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 63 2175 SH DEFINED 2 2175 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 709 24518 SH SOLE 6 24518 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 214 7412 SH DEFINED 6 7412 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1068 186000 SH SOLE 2 186000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 8400 SH DEFINED 3 8400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 36600 SH SOLE 6 36600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 3000 SH DEFINED 6 3000 0 0 ROYAL GOLD INC COM 780287108 187 4000 SH DEFINED 3 4000 0 0 RPM INTL INC COM 749685103 46 3625 SH SOLE 2 3625 0 0 RUDDICK CORP COM 781258108 496 22100 SH SOLE 2 22100 0 0 RYDER SYS INC COM 783549108 9547 337229 SH SOLE 2 337229 0 0 RYDER SYS INC COM 783549108 28 975 SH DEFINED 2 975 0 0 RYDER SYS INC COM 783549108 172 6075 SH SOLE 5 6075 0 0 RYDER SYS INC COM 783549108 8 300 SH DEFINED 6 300 0 0 SAFEWAY INC COM NEW 786514208 1845 91400 SH SOLE 91400 0 0 SAFEWAY INC COM NEW 786514208 2314 114604 SH SOLE 2 114604 0 0 SAFEWAY INC COM NEW 786514208 59 2937 SH DEFINED 2 2937 0 0 SAFEWAY INC COM NEW 786514208 1960 97100 SH SOLE 3 97100 0 0 SAFEWAY INC COM NEW 786514208 99 4900 SH DEFINED 3 4900 0 0 SAFEWAY INC COM NEW 786514208 4271 211555 SH SOLE 5 211555 0 0 SAFEWAY INC COM NEW 786514208 240 11900 SH SOLE 6 11900 0 0 SAFEWAY INC COM NEW 786514208 17 823 SH DEFINED 6 823 0 0 SAIC INC COM 78390X101 166 8900 SH DEFINED 3 8900 0 0 SAIC INC COM 78390X101 123 6600 SH SOLE 5 6600 0 0 SAIC INC COM 78390X101 60 3187 SH SOLE 6 3187 0 0 SAIC INC COM 78390X101 35 1895 SH DEFINED 6 1895 0 0 SALESFORCE COM INC COM 79466L302 3404 103997 SH SOLE 103997 0 0 SALESFORCE COM INC COM 79466L302 1598 48833 SH SOLE 2 48833 0 0 SALESFORCE COM INC COM 79466L302 4378 133756 SH SOLE 3 133756 0 0 SALESFORCE COM INC COM 79466L302 124 3800 SH DEFINED 3 3800 0 0 SALESFORCE COM INC COM 79466L302 8294 253417 SH SOLE 5 253417 0 0 SALESFORCE COM INC COM 79466L302 511 15600 SH SOLE 6 15600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 608 107116 SH SOLE 2 107116 0 0 SANDERSON FARMS INC COM 800013104 1284 34200 SH SOLE 3 34200 0 0 SANDISK CORP COM 80004C101 1 100 SH SOLE 2 100 0 0 SANMINA SCI CORP COM 800907107 0 424 SH SOLE 2 424 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 900 SH DEFINED 6 900 0 0 SANTARUS INC COM 802817304 441 273650 SH SOLE 3 273650 0 0 SANTARUS INC COM 802817304 188 116825 SH SOLE 5 116825 0 0 SARA LEE CORP COM 803111103 375 46461 SH SOLE 2 46461 0 0 SARA LEE CORP COM 803111103 375 46420 SH DEFINED 6 46420 0 0 SBA COMMUNICATIONS CORP COM 78388J106 217 9300 SH DEFINED 3 9300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 894 38389 SH SOLE 6 38389 0 0 SCANA CORP NEW COM 80589M102 59 1900 SH SOLE 6 1900 0 0 SCANA CORP NEW COM 80589M102 15 500 SH DEFINED 6 500 0 0 SCHEIN HENRY INC COM 806407102 2239 56000 SH SOLE 56000 0 0 SCHEIN HENRY INC COM 806407102 1048 26200 SH SOLE 2 26200 0 0 SCHEIN HENRY INC COM 806407102 2467 61700 SH SOLE 3 61700 0 0 SCHEIN HENRY INC COM 806407102 5372 134345 SH SOLE 5 134345 0 0 SCHERING PLOUGH CORP COM 806605101 3707 157400 SH SOLE 157400 0 0 SCHERING PLOUGH CORP COM 806605101 9493 403091 SH SOLE 2 403091 0 0 SCHERING PLOUGH CORP COM 806605101 105 4475 SH DEFINED 2 4475 0 0 SCHERING PLOUGH CORP COM 806605101 4105 174300 SH SOLE 3 174300 0 0 SCHERING PLOUGH CORP COM 806605101 9062 384800 SH SOLE 5 384800 0 0 SCHERING PLOUGH CORP COM 806605101 980 41600 SH DEFINED 6 41600 0 0 SCHLUMBERGER LTD COM 806857108 2513 61874 SH SOLE 61874 0 0 SCHLUMBERGER LTD COM 806857108 15590 383810 SH SOLE 2 383810 0 0 SCHLUMBERGER LTD COM 806857108 72 1775 SH DEFINED 2 1775 0 0 SCHLUMBERGER LTD COM 806857108 20619 507608 SH SOLE 3 507608 0 0 SCHLUMBERGER LTD COM 806857108 16111 396638 SH SOLE 5 396638 0 0 SCHLUMBERGER LTD COM 806857108 896 22050 SH DEFINED 5 22050 0 0 SCHLUMBERGER LTD COM 806857108 28 700 SH SOLE 6 700 0 0 SCHLUMBERGER LTD COM 806857108 581 14300 SH DEFINED 6 14300 0 0 SCHNITZER STL INDS CL A 806882106 4641 147863 SH SOLE 3 147863 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10295 664177 SH SOLE 2 664177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 71 4550 SH DEFINED 2 4550 0 0 SCHWAB CHARLES CORP NEW COM 808513105 275 17725 SH SOLE 5 17725 0 0 SCHWAB CHARLES CORP NEW COM 808513105 121 7800 SH SOLE 6 7800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31 2000 SH DEFINED 6 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1506 124330 SH SOLE 2 124330 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 1232 1350000 PRN SOLE 2 1350000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7545 623047 SH SOLE 3 623047 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1042 86020 SH SOLE 5 86020 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1077 31050 SH SOLE 2 31050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3192 92000 SH SOLE 3 92000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 37 SH SOLE 2 37 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 112 SH SOLE 2 112 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 1300 SH SOLE 6 1300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 1500 SH DEFINED 6 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 390 64900 SH SOLE 2 64900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 146 24300 SH SOLE 3 24300 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3 500 SH DEFINED 6 500 0 0 SEALED AIR CORP NEW COM 81211K100 3 206 SH SOLE 2 206 0 0 SEALED AIR CORP NEW COM 81211K100 0 36 SH DEFINED 6 36 0 0 SEARS HLDGS CORP COM 812350106 5 118 SH SOLE 2 118 0 0 SEARS HLDGS CORP COM 812350106 206 4500 SH SOLE 3 4500 0 0 SEARS HLDGS CORP COM 812350106 2 37 SH SOLE 6 37 0 0 SEARS HLDGS CORP COM 812350106 0 5 SH DEFINED 6 5 0 0 SEI INVESTMENTS CO COM 784117103 33 2700 SH SOLE 6 2700 0 0 SEI INVESTMENTS CO COM 784117103 43 3500 SH DEFINED 6 3500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 3900 SH SOLE 3900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3609 85000 SH SOLE 2 85000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736 28800 SH DEFINED 6 28800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 14100 SH DEFINED 6 14100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 14100 SH DEFINED 6 14100 0 0 SEMPRA ENERGY COM 816851109 9356 202336 SH SOLE 2 202336 0 0 SEMPRA ENERGY COM 816851109 97 2100 SH DEFINED 2 2100 0 0 SEMPRA ENERGY COM 816851109 372 8050 SH SOLE 5 8050 0 0 SEMPRA ENERGY COM 816851109 171 3700 SH SOLE 6 3700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3022 128582 SH SOLE 3 128582 0 0 SEPRACOR INC COM 817315104 4618 315000 SH SOLE 2 315000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 535 35300 SH SOLE 2 35300 0 0 SHAW GROUP INC COM 820280105 33 1200 SH DEFINED 2 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 73 1400 SH SOLE 1400 0 0 SHERWIN WILLIAMS CO COM 824348106 7413 142641 SH SOLE 2 142641 0 0 SHERWIN WILLIAMS CO COM 824348106 30 575 SH DEFINED 2 575 0 0 SHERWIN WILLIAMS CO COM 824348106 240 4625 SH SOLE 5 4625 0 0 SHERWIN WILLIAMS CO COM 824348106 2 32 SH SOLE 6 32 0 0 SHERWIN WILLIAMS CO COM 824348106 2 38 SH DEFINED 6 38 0 0 SHIRE PLC SPONSORED ADR 82481R106 435 12090 SH SOLE 3 12090 0 0 SHIRE PLC SPONSORED ADR 82481R106 234 6500 SH SOLE 5 6500 0 0 SIGMA ALDRICH CORP COM 826552101 7 174 SH SOLE 2 174 0 0 SIGMA ALDRICH CORP COM 826552101 76 2000 SH SOLE 6 2000 0 0 SIGMA ALDRICH CORP COM 826552101 19 500 SH DEFINED 6 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1451 51400 SH SOLE 3 51400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 472 16725 SH SOLE 5 16725 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 305 10800 SH SOLE 6 10800 0 0 SILGAN HOLDINGS INC COM 827048109 1868 35550 SH SOLE 2 35550 0 0 SILGAN HOLDINGS INC COM 827048109 4893 93124 SH SOLE 3 93124 0 0 SILICON LABORATORIES INC COM 826919102 4567 173000 SH SOLE 2 173000 0 0 SILICON LABORATORIES INC COM 826919102 450 17050 SH SOLE 3 17050 0 0 SILICON LABORATORIES INC COM 826919102 207 7825 SH SOLE 5 7825 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2445 421500 SH SOLE 2 421500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 755 130100 SH SOLE 3 130100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 590 101800 SH SOLE 6 101800 0 0 SILVER WHEATON CORP COM 828336107 14516 1763791 SH SOLE 3 1763791 0 0 SILVER WHEATON CORP COM 828336107 2624 318803 SH SOLE 5 318803 0 0 SILVER WHEATON CORP COM 828336107 1322 160613 SH DEFINED 5 160613 0 0 SILVER WHEATON CORP COM 828336107 0 1 SH DEFINED 6 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5247 151463 SH SOLE 2 151463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 2021 SH DEFINED 2 2021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 159 4579 SH SOLE 5 4579 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 1053 SH SOLE 6 1053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 307 SH DEFINED 6 307 0 0 SINA CORP ORD G81477104 2888 124200 SH SOLE 2 124200 0 0 SINA CORP ORD G81477104 530 22800 SH SOLE 3 22800 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 502 61200 SH SOLE 3 61200 0 0 SLM CORP COM 78442P106 3 578 SH SOLE 2 578 0 0 SMART BALANCE INC COM 83169Y108 554 91725 SH SOLE 3 91725 0 0 SMART BALANCE INC COM 83169Y108 184 30500 SH SOLE 5 30500 0 0 SMITH INTL INC COM 832110100 2 100 SH SOLE 2 100 0 0 SMITH INTL INC COM 832110100 5337 248453 SH SOLE 3 248453 0 0 SMITH INTL INC COM 832110100 92 4300 SH DEFINED 3 4300 0 0 SMITH INTL INC COM 832110100 4908 228470 SH SOLE 5 228470 0 0 SMITH INTL INC COM 832110100 377 17530 SH DEFINED 5 17530 0 0 SMITH INTL INC COM 832110100 397 18500 SH SOLE 6 18500 0 0 SMITH INTL INC COM 832110100 62 2900 SH DEFINED 6 2900 0 0 SMITHFIELD FOODS INC COM 832248108 71 7500 SH DEFINED 3 7500 0 0 SMITHFIELD FOODS INC COM 832248108 325 34400 SH SOLE 6 34400 0 0 SMUCKER J M CO COM NEW 832696405 82 2200 SH SOLE 2200 0 0 SMUCKER J M CO COM NEW 832696405 3235 86800 SH SOLE 2 86800 0 0 SMUCKER J M CO COM NEW 832696405 127 3400 SH DEFINED 3 3400 0 0 SMUCKER J M CO COM NEW 832696405 8 220 SH SOLE 5 220 0 0 SMUCKER J M CO COM NEW 832696405 587 15744 SH SOLE 6 15744 0 0 SMUCKER J M CO COM NEW 832696405 14 379 SH DEFINED 6 379 0 0 SNAP ON INC COM 833034101 2 72 SH SOLE 2 72 0 0 SOLERA HOLDINGS INC COM 83421A104 139 5600 SH DEFINED 3 5600 0 0 SONIC CORP COM 835451105 240 24000 SH SOLE 2 24000 0 0 SONICWALL INC COM 835470105 1913 428900 SH SOLE 3 428900 0 0 SONICWALL INC COM 835470105 720 161474 SH SOLE 5 161474 0 0 SONOCO PRODS CO COM 835495102 31 1475 SH SOLE 2 1475 0 0 SONOCO PRODS CO COM 835495102 51 2450 SH DEFINED 2 2450 0 0 SONOSITE INC COM 83568G104 1409 78805 SH SOLE 3 78805 0 0 SONOSITE INC COM 83568G104 224 12500 SH SOLE 5 12500 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 173 203000 PRN DEFINED 6 203000 0 0 SONY CORP ADR NEW 835699307 14 700 SH DEFINED 6 700 0 0 SOUTHERN CO COM 842587107 35 1141 SH SOLE 2 1141 0 0 SOUTHERN CO COM 842587107 242 7900 SH SOLE 6 7900 0 0 SOUTHERN CO COM 842587107 175 5700 SH DEFINED 6 5700 0 0 SOUTHERN COPPER CORP COM 84265V105 87 5000 SH SOLE 5000 0 0 SOUTHERN UN CO NEW COM 844030106 17 1100 SH SOLE 2 1100 0 0 SOUTHERN UN CO NEW COM 844030106 1420 93300 SH SOLE 3 93300 0 0 SOUTHWEST AIRLS CO COM 844741108 3170 500733 SH SOLE 2 500733 0 0 SOUTHWEST AIRLS CO COM 844741108 16 2450 SH DEFINED 2 2450 0 0 SOUTHWEST AIRLS CO COM 844741108 119 18750 SH SOLE 5 18750 0 0 SOUTHWEST AIRLS CO COM 844741108 76 12000 SH SOLE 6 12000 0 0 SOUTHWEST AIRLS CO COM 844741108 3 413 SH DEFINED 6 413 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 2400 SH SOLE 2400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10414 350750 SH SOLE 2 350750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 3125 SH DEFINED 2 3125 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16850 567520 SH SOLE 3 567520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 98 3300 SH DEFINED 3 3300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21473 723235 SH SOLE 5 723235 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23256 783290 SH DEFINED 5 783290 0 0 SOUTHWESTERN ENERGY CO COM 845467109 407 13700 SH SOLE 6 13700 0 0 SPARTAN STORES INC COM 846822104 886 57500 SH SOLE 3 57500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7302 80880 SH DEFINED 6 80880 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 54 3900 SH DEFINED 6 3900 0 0 SPDR TR UNIT SER 1 78462F103 8073 101527 SH SOLE 6 101527 0 0 SPDR TR UNIT SER 1 78462F103 2197 27624 SH DEFINED 6 27624 0 0 SPECTRA ENERGY CORP COM 847560109 11 804 SH SOLE 2 804 0 0 SPECTRA ENERGY CORP COM 847560109 33 2350 SH SOLE 6 2350 0 0 SPECTRA ENERGY CORP COM 847560109 8 539 SH DEFINED 6 539 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 390 39100 SH DEFINED 6 39100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8106 2270578 SH SOLE 2 2270578 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 40 11075 SH DEFINED 2 11075 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 83 23150 SH SOLE 5 23150 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 169 47300 SH DEFINED 6 47300 0 0 SPX CORP COM 784635104 56 1200 SH SOLE 1200 0 0 SPX CORP COM 784635104 132 2800 SH DEFINED 3 2800 0 0 SPX CORP COM 784635104 3 70 SH SOLE 5 70 0 0 SRA INTL INC CL A 78464R105 1973 134200 SH SOLE 3 134200 0 0 SRA INTL INC CL A 78464R105 645 43900 SH SOLE 5 43900 0 0 ST JOE CO COM 790148100 447 26700 SH DEFINED 6 26700 0 0 ST JUDE MED INC COM 790849103 91 2500 SH SOLE 2500 0 0 ST JUDE MED INC COM 790849103 7931 218314 SH SOLE 2 218314 0 0 ST JUDE MED INC COM 790849103 74 2025 SH DEFINED 2 2025 0 0 ST JUDE MED INC COM 790849103 712 19600 SH SOLE 3 19600 0 0 ST JUDE MED INC COM 790849103 272 7500 SH SOLE 5 7500 0 0 ST JUDE MED INC COM 790849103 117 3220 SH SOLE 6 3220 0 0 ST JUDE MED INC COM 790849103 7 200 SH DEFINED 6 200 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 976 52450 SH SOLE 3 52450 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 227 12200 SH SOLE 5 12200 0 0 STANLEY WKS COM 854616109 5497 188773 SH SOLE 2 188773 0 0 STANLEY WKS COM 854616109 36 1225 SH DEFINED 2 1225 0 0 STANLEY WKS COM 854616109 195 6700 SH SOLE 5 6700 0 0 STAPLES INC COM 855030102 17 924 SH SOLE 2 924 0 0 STAPLES INC COM 855030102 18 1000 SH SOLE 6 1000 0 0 STARBUCKS CORP COM 855244109 11 964 SH SOLE 2 964 0 0 STARBUCKS CORP COM 855244109 127 11400 SH SOLE 6 11400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52 4100 SH SOLE 4100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1286 101276 SH SOLE 2 101276 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2844 223900 SH SOLE 3 223900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 410 SH SOLE 5 410 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 155 12200 SH SOLE 6 12200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 10220 SH DEFINED 6 10220 0 0 STATE STR CORP COM 857477103 35 1152 SH SOLE 2 1152 0 0 STATE STR CORP COM 857477103 110 3564 SH SOLE 6 3564 0 0 STATE STR CORP COM 857477103 30 990 SH DEFINED 6 990 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 143 8172 SH SOLE 3 8172 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 784 44981 SH SOLE 5 44981 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 43 2460 SH DEFINED 5 2460 0 0 STEALTHGAS INC SHS Y81669106 8 1500 SH SOLE 5 1500 0 0 STEEL DYNAMICS INC COM 858119100 3977 451400 SH SOLE 2 451400 0 0 STEEL DYNAMICS INC COM 858119100 4812 546231 SH SOLE 3 546231 0 0 STEEL DYNAMICS INC COM 858119100 130 14700 SH DEFINED 3 14700 0 0 STEEL DYNAMICS INC COM 858119100 562 63800 SH SOLE 6 63800 0 0 STERICYCLE INC COM 858912108 2 47 SH SOLE 6 47 0 0 STERICYCLE INC COM 858912108 1 15 SH DEFINED 6 15 0 0 STERLING BANCSHARES INC COM 858907108 479 73200 SH SOLE 2 73200 0 0 STERLING BANCSHARES INC COM 858907108 996 152300 SH SOLE 3 152300 0 0 STIFEL FINL CORP COM 860630102 65 1500 SH DEFINED 3 1500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 330 66600 SH SOLE 3 66600 0 0 STONE ENERGY CORP COM 861642106 118 35539 SH SOLE 5 35539 0 0 STONE ENERGY CORP COM 861642106 165 49665 SH DEFINED 5 49665 0 0 STONE ENERGY CORP COM 861642106 8 2300 SH DEFINED 6 2300 0 0 STRYKER CORP COM 863667101 12 354 SH SOLE 2 354 0 0 STRYKER CORP COM 863667101 296 8700 SH SOLE 6 8700 0 0 STRYKER CORP COM 863667101 75 2200 SH DEFINED 6 2200 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1844 218500 SH SOLE 2 218500 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 3870 458560 SH SOLE 3 458560 0 0 SUN LIFE FINL INC COM 866796105 122 6850 SH SOLE 2 6850 0 0 SUN LIFE FINL INC COM 866796105 54 3000 SH SOLE 6 3000 0 0 SUN LIFE FINL INC COM 866796105 18 1000 SH DEFINED 6 1000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8 1086 SH SOLE 2 1086 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 250 SH SOLE 5 250 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 97 13225 SH DEFINED 6 13225 0 0 SUNCOR ENERGY INC COM 867229106 133 6000 SH SOLE 6000 0 0 SUNCOR ENERGY INC COM 867229106 3147 141700 SH SOLE 2 141700 0 0 SUNCOR ENERGY INC COM 867229106 8082 363908 SH SOLE 3 363908 0 0 SUNCOR ENERGY INC COM 867229106 1188 53510 SH SOLE 5 53510 0 0 SUNCOR ENERGY INC COM 867229106 689 31010 SH DEFINED 5 31010 0 0 SUNCOR ENERGY INC COM 867229106 1 34 SH SOLE 6 34 0 0 SUNOCO INC COM 86764P109 5381 203216 SH SOLE 2 203216 0 0 SUNOCO INC COM 86764P109 13 475 SH DEFINED 2 475 0 0 SUNOCO INC COM 86764P109 696 26300 SH SOLE 3 26300 0 0 SUNOCO INC COM 86764P109 694 26200 SH SOLE 6 26200 0 0 SUNOCO INC COM 86764P109 114 4300 SH DEFINED 6 4300 0 0 SUNTRUST BKS INC COM 867914103 181 15453 SH SOLE 15453 0 0 SUNTRUST BKS INC COM 867914103 5 458 SH SOLE 2 458 0 0 SUNTRUST BKS INC COM 867914103 124 10604 SH SOLE 6 10604 0 0 SUNTRUST BKS INC COM 867914103 170 14518 SH DEFINED 6 14518 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 761 59068 SH SOLE 3 59068 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 342 26517 SH SOLE 5 26517 0 0 SUPERVALU INC COM 868536103 5066 354782 SH SOLE 2 354782 0 0 SUPERVALU INC COM 868536103 67 4675 SH DEFINED 2 4675 0 0 SUPERVALU INC COM 868536103 43 3000 SH DEFINED 3 3000 0 0 SUPERVALU INC COM 868536103 196 13700 SH SOLE 5 13700 0 0 SUPERVALU INC COM 868536103 28 1973 SH DEFINED 6 1973 0 0 SYBASE INC COM 871130100 2054 67800 SH SOLE 2 67800 0 0 SYBASE INC COM 871130100 5679 187500 SH SOLE 3 187500 0 0 SYBASE INC COM 871130100 245 8100 SH DEFINED 3 8100 0 0 SYBASE INC COM 871130100 1072 35400 SH SOLE 6 35400 0 0 SYKES ENTERPRISES INC COM 871237103 2545 153050 SH SOLE 3 153050 0 0 SYKES ENTERPRISES INC COM 871237103 764 45950 SH SOLE 5 45950 0 0 SYMANTEC CORP COM 871503108 8663 579856 SH SOLE 2 579856 0 0 SYMANTEC CORP COM 871503108 48 3200 SH DEFINED 2 3200 0 0 SYMANTEC CORP COM 871503108 431 28825 SH SOLE 5 28825 0 0 SYMANTEC CORP COM 871503108 82 5500 SH SOLE 6 5500 0 0 SYMANTEC CORP COM 871503108 67 4500 SH DEFINED 6 4500 0 0 SYMMETRY MED INC COM 871546206 158 25000 SH SOLE 2 25000 0 0 SYMMETRY MED INC COM 871546206 939 148775 SH SOLE 3 148775 0 0 SYMMETRY MED INC COM 871546206 163 25850 SH SOLE 5 25850 0 0 SYNNEX CORP COM 87162W100 106 5400 SH DEFINED 3 5400 0 0 SYNOPSYS INC COM 871607107 788 38000 SH SOLE 2 38000 0 0 SYNOPSYS INC COM 871607107 688 33200 SH SOLE 3 33200 0 0 SYNOPSYS INC COM 871607107 56 2700 SH SOLE 6 2700 0 0 SYNOPSYS INC COM 871607107 17 800 SH DEFINED 6 800 0 0 SYNOVUS FINL CORP COM 87161C105 1 252 SH SOLE 2 252 0 0 SYSCO CORP COM 871829107 18 786 SH SOLE 2 786 0 0 SYSCO CORP COM 871829107 235 10322 SH SOLE 6 10322 0 0 SYSCO CORP COM 871829107 62 2708 SH DEFINED 6 2708 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7339 820020 SH SOLE 2 820020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 252 28176 SH DEFINED 6 28176 0 0 TALISMAN ENERGY INC COM 87425E103 593 56500 SH SOLE 2 56500 0 0 TALISMAN ENERGY INC COM 87425E103 63 6025 SH DEFINED 2 6025 0 0 TALISMAN ENERGY INC COM 87425E103 838 79800 SH SOLE 3 79800 0 0 TALISMAN ENERGY INC COM 87425E103 58 5500 SH DEFINED 6 5500 0 0 TAM SA SP ADR REP PFD 87484D103 11 2000 SH SOLE 2000 0 0 TAM SA SP ADR REP PFD 87484D103 348 63198 SH SOLE 2 63198 0 0 TARGET CORP COM 87612E106 38 1114 SH SOLE 2 1114 0 0 TARGET CORP COM 87612E106 1 38 SH SOLE 6 38 0 0 TAUBMAN CTRS INC COM 876664103 87 5100 SH DEFINED 3 5100 0 0 TAUBMAN CTRS INC COM 876664103 213 12500 SH SOLE 6 12500 0 0 TCF FINL CORP COM 872275102 1267 107700 SH SOLE 2 107700 0 0 TCF FINL CORP COM 872275102 4382 372600 SH SOLE 3 372600 0 0 TCF FINL CORP COM 872275102 58 4900 SH DEFINED 3 4900 0 0 TCF FINL CORP COM 872275102 412 35000 SH SOLE 6 35000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 69 5000 SH SOLE 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 91 6600 SH DEFINED 3 6600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 480 SH SOLE 5 480 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 52 3800 SH SOLE 6 3800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 654 SH DEFINED 6 654 0 0 TEAM INC COM 878155100 233 19898 SH SOLE 2 19898 0 0 TECH DATA CORP COM 878237106 65 3000 SH SOLE 3000 0 0 TECH DATA CORP COM 878237106 5959 273600 SH SOLE 2 273600 0 0 TECH DATA CORP COM 878237106 2063 94700 SH SOLE 3 94700 0 0 TECH DATA CORP COM 878237106 6 290 SH SOLE 5 290 0 0 TECK COMINCO LTD CL B 878742204 41 7300 SH SOLE 7300 0 0 TECK COMINCO LTD CL B 878742204 3297 593990 SH SOLE 3 593990 0 0 TECK COMINCO LTD CL B 878742204 762 137356 SH SOLE 5 137356 0 0 TECK COMINCO LTD CL B 878742204 139 25123 SH DEFINED 5 25123 0 0 TECK COMINCO LTD CL B 878742204 648 116700 SH SOLE 6 116700 0 0 TECO ENERGY INC COM 872375100 3 263 SH SOLE 2 263 0 0 TEKELEC COM 879101103 200 15100 SH DEFINED 3 15100 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 35 2500 SH SOLE 2500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 781 56436 SH SOLE 2 56436 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 952 68800 SH SOLE 3 68800 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 54 2400 SH DEFINED 6 2400 0 0 TELEFLEX INC COM 879369106 543 13900 SH SOLE 2 13900 0 0 TELEFLEX INC COM 879369106 1986 50800 SH SOLE 3 50800 0 0 TELEFLEX INC COM 879369106 3 70 SH SOLE 5 70 0 0 TELEFONICA S A SPONSORED ADR 879382208 167 2808 SH DEFINED 6 2808 0 0 TELETECH HOLDINGS INC COM 879939106 112 10300 SH SOLE 5 10300 0 0 TELLABS INC COM 879664100 836 182571 SH SOLE 2 182571 0 0 TELLABS INC COM 879664100 43 9400 SH DEFINED 3 9400 0 0 TELLABS INC COM 879664100 11 2500 SH DEFINED 6 2500 0 0 TEMPLE INLAND INC COM 879868107 0 91 SH SOLE 2 91 0 0 TENARIS S A SPONSORED ADR 88031M109 14 700 SH SOLE 700 0 0 TENARIS S A SPONSORED ADR 88031M109 897 44480 SH SOLE 2 44480 0 0 TENARIS S A SPONSORED ADR 88031M109 71 3500 SH SOLE 3 3500 0 0 TENARIS S A SPONSORED ADR 88031M109 613 30400 SH SOLE 5 30400 0 0 TENARIS S A SPONSORED ADR 88031M109 33 1636 SH SOLE 6 1636 0 0 TENARIS S A SPONSORED ADR 88031M109 9 453 SH DEFINED 6 453 0 0 TENET HEALTHCARE CORP COM 88033G100 1 604 SH SOLE 2 604 0 0 TERADATA CORP DEL COM 88076W103 55 3400 SH SOLE 3400 0 0 TERADATA CORP DEL COM 88076W103 627 38627 SH SOLE 2 38627 0 0 TERADATA CORP DEL COM 88076W103 1343 82800 SH SOLE 3 82800 0 0 TERADATA CORP DEL COM 88076W103 4 240 SH SOLE 5 240 0 0 TERADATA CORP DEL COM 88076W103 47 2900 SH SOLE 6 2900 0 0 TERADATA CORP DEL COM 88076W103 11 700 SH DEFINED 6 700 0 0 TERADYNE INC COM 880770102 1 241 SH SOLE 2 241 0 0 TERADYNE INC COM 880770102 399 91200 SH SOLE 6 91200 0 0 TEREX CORP NEW COM 880779103 2275 245950 SH SOLE 2 245950 0 0 TEREX CORP NEW COM 880779103 95 10300 SH DEFINED 3 10300 0 0 TEREX CORP NEW COM 880779103 2 200 SH SOLE 5 200 0 0 TEREX CORP NEW COM 880779103 423 45700 SH SOLE 6 45700 0 0 TERNIUM SA SPON ADR 880890108 7 1000 SH SOLE 1000 0 0 TERNIUM SA SPON ADR 880890108 283 41362 SH SOLE 2 41362 0 0 TESORO CORP COM 881609101 5052 375060 SH SOLE 2 375060 0 0 TESORO CORP COM 881609101 684 50800 SH SOLE 3 50800 0 0 TETRA TECH INC NEW COM 88162G103 544 26700 SH SOLE 2 26700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4113 91300 SH SOLE 91300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6850 152045 SH SOLE 2 152045 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7591 168500 SH SOLE 3 168500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2054 45600 SH DEFINED 3 45600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9360 207775 SH SOLE 5 207775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 230 5100 SH DEFINED 6 5100 0 0 TEXAS INSTRS INC COM 882508104 1552 94028 SH SOLE 2 94028 0 0 TEXAS INSTRS INC COM 882508104 1196 72437 SH SOLE 6 72437 0 0 TEXAS INSTRS INC COM 882508104 390 23600 SH DEFINED 6 23600 0 0 TEXAS ROADHOUSE INC CL A 882681109 777 81500 SH SOLE 3 81500 0 0 TEXAS ROADHOUSE INC CL A 882681109 249 26150 SH SOLE 5 26150 0 0 TEXTRON INC COM 883203101 0 12 SH SOLE 6 12 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2508 70300 SH SOLE 70300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1139 31928 SH SOLE 2 31928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3785 106100 SH SOLE 3 106100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 628 17600 SH DEFINED 3 17600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5861 164325 SH SOLE 5 164325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1978 55448 SH SOLE 6 55448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 360 10100 SH DEFINED 6 10100 0 0 THINKORSWIM GROUP INC COM 88409C105 6 644 SH DEFINED 6 644 0 0 THOMAS & BETTS CORP COM 884315102 175 7000 SH SOLE 3 7000 0 0 THOMAS & BETTS CORP COM 884315102 98 3900 SH DEFINED 3 3900 0 0 THOMAS & BETTS CORP COM 884315102 613 24500 SH SOLE 6 24500 0 0 THOMSON REUTERS CORP COM 884903105 255 10050 SH SOLE 2 10050 0 0 THOMSON REUTERS CORP COM 884903105 1 59 SH SOLE 6 59 0 0 THORATEC CORP COM NEW 885175307 344 13400 SH SOLE 3 13400 0 0 THORATEC CORP COM NEW 885175307 157 6100 SH SOLE 5 6100 0 0 TIBCO SOFTWARE INC COM 88632Q103 139 23700 SH DEFINED 3 23700 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 16 SH SOLE 2 16 0 0 TICKETMASTER ENTMT INC COM 88633P302 543 147255 SH SOLE 3 147255 0 0 TICKETMASTER ENTMT INC COM 88633P302 170 46015 SH SOLE 5 46015 0 0 TIDEWATER INC COM 886423102 8571 230825 SH SOLE 2 230825 0 0 TIDEWATER INC COM 886423102 668 18000 SH SOLE 3 18000 0 0 TIDEWATER INC COM 886423102 43 1150 SH SOLE 5 1150 0 0 TIFFANY & CO NEW COM 886547108 4 173 SH SOLE 2 173 0 0 TIM HORTONS INC COM 88706M103 3 127 SH SOLE 2 127 0 0 TIM HORTONS INC COM 88706M103 0 10 SH SOLE 6 10 0 0 TIM HORTONS INC COM 88706M103 1 34 SH DEFINED 6 34 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 6 500 SH SOLE 500 0 0 TIME WARNER CABLE INC COM 88732J207 2312 93244 SH SOLE 2 93244 0 0 TIME WARNER CABLE INC COM 88732J207 35 1420 SH DEFINED 2 1420 0 0 TIME WARNER CABLE INC COM 88732J207 45 1815 SH SOLE 5 1815 0 0 TIME WARNER CABLE INC COM 88732J207 91 3669 SH SOLE 6 3669 0 0 TIME WARNER CABLE INC COM 88732J207 99 4010 SH DEFINED 6 4010 0 0 TIMKEN CO COM 887389104 2496 178800 SH SOLE 2 178800 0 0 TIMKEN CO COM 887389104 45 3200 SH SOLE 3 3200 0 0 TIMKEN CO COM 887389104 105 7500 SH DEFINED 3 7500 0 0 TIMKEN CO COM 887389104 462 33100 SH SOLE 6 33100 0 0 TITANIUM METALS CORP COM NEW 888339207 0 40 SH SOLE 2 40 0 0 TIVO INC COM 888706108 2849 404625 SH SOLE 3 404625 0 0 TIVO INC COM 888706108 915 129975 SH SOLE 5 129975 0 0 TJX COS INC NEW COM 872540109 2667 104008 SH SOLE 2 104008 0 0 TJX COS INC NEW COM 872540109 24 950 SH DEFINED 2 950 0 0 TJX COS INC NEW COM 872540109 207 8075 SH SOLE 5 8075 0 0 TJX COS INC NEW COM 872540109 179 7000 SH SOLE 6 7000 0 0 TJX COS INC NEW COM 872540109 44 1700 SH DEFINED 6 1700 0 0 TOLL BROTHERS INC COM 889478103 1162 64000 SH SOLE 2 64000 0 0 TOLL BROTHERS INC COM 889478103 418 23000 SH SOLE 3 23000 0 0 TOLL BROTHERS INC COM 889478103 160 8800 SH DEFINED 3 8800 0 0 TOLL BROTHERS INC COM 889478103 743 40900 SH SOLE 6 40900 0 0 TOLL BROTHERS INC COM 889478103 512 28196 SH DEFINED 6 28196 0 0 TORCHMARK CORP COM 891027104 3 132 SH SOLE 2 132 0 0 TORCHMARK CORP COM 891027104 126 4800 SH SOLE 3 4800 0 0 TORCHMARK CORP COM 891027104 42 1600 SH DEFINED 3 1600 0 0 TORCHMARK CORP COM 891027104 42 1600 SH SOLE 6 1600 0 0 TORCHMARK CORP COM 891027104 10 400 SH DEFINED 6 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1559 45096 SH SOLE 45096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2059 59537 SH SOLE 2 59537 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 657 19000 SH SOLE 6 19000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 183 5300 SH DEFINED 6 5300 0 0 TOTAL S A SPONSORED ADR 89151E109 108 2200 SH SOLE 3 2200 0 0 TOTAL S A SPONSORED ADR 89151E109 824 16800 SH SOLE 5 16800 0 0 TOTAL SYS SVCS INC COM 891906109 3 210 SH SOLE 2 210 0 0 TOTAL SYS SVCS INC COM 891906109 39 2800 SH SOLE 6 2800 0 0 TOTAL SYS SVCS INC COM 891906109 11 800 SH DEFINED 6 800 0 0 TRACTOR SUPPLY CO COM 892356106 811 22500 SH SOLE 2 22500 0 0 TRACTOR SUPPLY CO COM 892356106 3260 90400 SH SOLE 3 90400 0 0 TRADESTATION GROUP INC COM 89267P105 1210 183399 SH SOLE 3 183399 0 0 TRANSALTA CORP COM 89346D107 46 3143 SH SOLE 6 3143 0 0 TRANSALTA CORP COM 89346D107 10 700 SH DEFINED 6 700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 696 19500 SH SOLE 2 19500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 96 2700 SH SOLE 3 2700 0 0 TRANSCANADA CORP COM 89353D107 90 3825 SH SOLE 2 3825 0 0 TRANSCANADA CORP COM 89353D107 359 15200 SH SOLE 5 15200 0 0 TRANSCANADA CORP COM 89353D107 80 3400 SH DEFINED 5 3400 0 0 TRANSCANADA CORP COM 89353D107 95 4000 SH SOLE 6 4000 0 0 TRANSCANADA CORP COM 89353D107 26 1100 SH DEFINED 6 1100 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 5678 6180000 PRN SOLE 2 6180000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 919 1000000 PRN DEFINED 6 1000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 296 361000 PRN DEFINED 6 361000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1610 1878000 PRN DEFINED 6 1878000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3955 67209 SH SOLE 67209 0 0 TRANSOCEAN LTD REG SHS H8817H100 5899 100256 SH SOLE 2 100256 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 775 SH DEFINED 2 775 0 0 TRANSOCEAN LTD REG SHS H8817H100 22943 389930 SH SOLE 3 389930 0 0 TRANSOCEAN LTD OPTIONS H8817H100 88 15 CALL SOLE 3 15 0 0 TRANSOCEAN LTD REG SHS H8817H100 18283 310731 SH SOLE 5 310731 0 0 TRANSOCEAN LTD REG SHS H8817H100 901 15320 SH DEFINED 5 15320 0 0 TRANSOCEAN LTD OPTIONS H8817H100 335 57 CALL SOLE 5 57 0 0 TRANSOCEAN LTD OPTIONS H8817H100 282 48 CALL DEFINED 5 48 0 0 TRANSOCEAN LTD REG SHS H8817H100 159 2700 SH SOLE 6 2700 0 0 TRANSOCEAN LTD REG SHS H8817H100 939 15953 SH DEFINED 6 15953 0 0 TRAVELERS COMPANIES INC COM 89417E109 2796 68800 SH SOLE 68800 0 0 TRAVELERS COMPANIES INC COM 89417E109 22609 556333 SH SOLE 2 556333 0 0 TRAVELERS COMPANIES INC COM 89417E109 98 2402 SH DEFINED 2 2402 0 0 TRAVELERS COMPANIES INC COM 89417E109 4787 117800 SH SOLE 3 117800 0 0 TRAVELERS COMPANIES INC COM 89417E109 6874 169135 SH SOLE 5 169135 0 0 TRAVELERS COMPANIES INC COM 89417E109 545 13400 SH SOLE 6 13400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1029 25317 SH DEFINED 6 25317 0 0 TREE COM INC COM 894675107 0 2 SH SOLE 2 2 0 0 TREEHOUSE FOODS INC COM 89469A104 3579 124300 SH SOLE 2 124300 0 0 TREEHOUSE FOODS INC COM 89469A104 236 8200 SH DEFINED 3 8200 0 0 TREEHOUSE FOODS INC COM 89469A104 964 33500 SH SOLE 6 33500 0 0 TRINITY INDS INC COM 896522109 2171 237500 SH SOLE 2 237500 0 0 TRINITY INDS INC COM 896522109 91 10000 SH DEFINED 3 10000 0 0 TRINITY INDS INC COM 896522109 402 44000 SH SOLE 6 44000 0 0 TRUEBLUE INC COM 89785X101 211 25625 SH SOLE 3 25625 0 0 TRUEBLUE INC COM 89785X101 97 11800 SH SOLE 5 11800 0 0 TTM TECHNOLOGIES INC COM 87305R109 531 91500 SH SOLE 2 91500 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 7 640 SH SOLE 2 640 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 95 8570 SH SOLE 6 8570 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 72 6515 SH DEFINED 6 6515 0 0 TYSON FOODS INC CL A 902494103 3 330 SH SOLE 2 330 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 331 375000 PRN SOLE 2 375000 0 0 TYSON FOODS INC CL A 902494103 41 4400 SH SOLE 6 4400 0 0 TYSON FOODS INC CL A 902494103 9 1000 SH DEFINED 6 1000 0 0 U S AIRWAYS GROUP INC COM 90341W108 71 27900 SH DEFINED 3 27900 0 0 U S AIRWAYS GROUP INC COM 90341W108 290 114700 SH SOLE 6 114700 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 755 2320000 PRN SOLE 2 2320000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 332 1020000 PRN DEFINED 2 1020000 0 0 UBS AG SHS NEW H89231338 332 35200 SH SOLE 35200 0 0 UBS AG SHS NEW H89231338 13144 1393893 SH SOLE 2 1393893 0 0 UBS AG SHS NEW H89231338 394 41735 SH SOLE 6 41735 0 0 UBS AG SHS NEW H89231338 109 11539 SH DEFINED 6 11539 0 0 UDR INC COM 902653104 110 12799 SH SOLE 6 12799 0 0 UDR INC COM 902653104 29 3350 SH DEFINED 6 3350 0 0 UGI CORP NEW COM 902681105 18 750 SH SOLE 2 750 0 0 UIL HLDG CORP COM 902748102 400 17900 SH SOLE 2 17900 0 0 UIL HLDG CORP COM 902748102 1770 79300 SH SOLE 3 79300 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 27 24789 SH SOLE 2 24789 0 0 ULTRA PETROLEUM CORP COM 903914109 79 2200 SH DEFINED 3 2200 0 0 ULTRA PETROLEUM CORP COM 903914109 90 2500 SH SOLE 5 2500 0 0 UMB FINL CORP COM 902788108 1398 32900 SH SOLE 2 32900 0 0 UMB FINL CORP COM 902788108 55 1300 SH DEFINED 3 1300 0 0 UNIFI INC COM 904677101 19 29500 SH DEFINED 6 29500 0 0 UNILEVER N V N Y SHS NEW 904784709 143 7300 SH DEFINED 6 7300 0 0 UNILEVER PLC SPON ADR NEW 904767704 157 8300 SH DEFINED 6 8300 0 0 UNION PAC CORP COM 907818108 62 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 3774 91809 SH SOLE 2 91809 0 0 UNION PAC CORP COM 907818108 5 110 SH SOLE 5 110 0 0 UNION PAC CORP COM 907818108 187 4554 SH SOLE 6 4554 0 0 UNION PAC CORP COM 907818108 1194 29036 SH DEFINED 6 29036 0 0 UNISOURCE ENERGY CORP COM 909205106 1164 41300 SH SOLE 3 41300 0 0 UNISYS CORP COM 909214108 0 435 SH SOLE 2 435 0 0 UNIT CORP COM 909218109 8875 424249 SH SOLE 3 424249 0 0 UNIT CORP COM 909218109 340 16260 SH SOLE 5 16260 0 0 UNIT CORP COM 909218109 557 26610 SH DEFINED 5 26610 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1324 76776 SH SOLE 3 76776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1861 37800 SH SOLE 37800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 956 19421 SH SOLE 2 19421 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2062 41900 SH SOLE 3 41900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4478 90975 SH SOLE 5 90975 0 0 UNITED RENTALS INC COM 911363109 2320 551000 SH SOLE 2 551000 0 0 UNITED RENTALS INC COM 911363109 125 29800 SH SOLE 3 29800 0 0 UNITED STATES STL CORP NEW COM 912909108 5495 260077 SH SOLE 2 260077 0 0 UNITED STATES STL CORP NEW COM 912909108 49 2300 SH DEFINED 2 2300 0 0 UNITED STATES STL CORP NEW COM 912909108 5720 270697 SH SOLE 3 270697 0 0 UNITED STATES STL CORP NEW COM 912909108 121 5750 SH SOLE 5 5750 0 0 UNITED STATES STL CORP NEW COM 912909108 0 23 SH DEFINED 6 23 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67 1554 SH SOLE 2 1554 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 6 SH SOLE 6 6 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 3000 SH DEFINED 6 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1886 90100 SH SOLE 90100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9022 431075 SH SOLE 2 431075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16 775 SH DEFINED 2 775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4205 200900 SH SOLE 3 200900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1003 47900 SH DEFINED 3 47900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4308 205830 SH SOLE 5 205830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 141 SH SOLE 6 141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1036 49500 SH DEFINED 6 49500 0 0 UNITRIN INC COM 913275103 129 9200 SH SOLE 3 9200 0 0 UNUM GROUP COM 91529Y106 10970 877584 SH SOLE 2 877584 0 0 UNUM GROUP COM 91529Y106 26 2100 SH DEFINED 2 2100 0 0 UNUM GROUP COM 91529Y106 751 60100 SH SOLE 3 60100 0 0 UNUM GROUP COM 91529Y106 45 3600 SH DEFINED 3 3600 0 0 UNUM GROUP COM 91529Y106 206 16450 SH SOLE 5 16450 0 0 UNUM GROUP COM 91529Y106 191 15300 SH SOLE 6 15300 0 0 UNUM GROUP COM 91529Y106 15 1200 SH DEFINED 6 1200 0 0 URBAN OUTFITTERS INC COM 917047102 4865 297200 SH SOLE 2 297200 0 0 URBAN OUTFITTERS INC COM 917047102 2447 149500 SH SOLE 3 149500 0 0 URBAN OUTFITTERS INC COM 917047102 152 9300 SH DEFINED 3 9300 0 0 URBAN OUTFITTERS INC COM 917047102 663 40500 SH SOLE 6 40500 0 0 URS CORP NEW COM 903236107 501 12400 SH SOLE 2 12400 0 0 URS CORP NEW COM 903236107 1055 26100 SH SOLE 3 26100 0 0 US BANCORP DEL COM NEW 902973304 1700 116366 SH SOLE 2 116366 0 0 US BANCORP DEL COM NEW 902973304 513 35098 SH SOLE 6 35098 0 0 US BANCORP DEL COM NEW 902973304 720 49300 SH DEFINED 6 49300 0 0 UTI WORLDWIDE INC ORD G87210103 228 19100 SH SOLE 2 19100 0 0 V F CORP COM 918204108 1274 22316 SH SOLE 2 22316 0 0 V F CORP COM 918204108 2718 47600 SH SOLE 3 47600 0 0 V F CORP COM 918204108 183 3200 SH DEFINED 3 3200 0 0 V F CORP COM 918204108 801 14018 SH SOLE 6 14018 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1584 88500 SH SOLE 88500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10722 599012 SH SOLE 2 599012 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 1100 SH DEFINED 2 1100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2588 144600 SH SOLE 3 144600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3911 218475 SH SOLE 5 218475 0 0 VALERO ENERGY CORP NEW COM 91913Y100 329 18398 SH SOLE 6 18398 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118 6597 SH DEFINED 6 6597 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 69 2900 SH DEFINED 3 2900 0 0 VALLEY NATL BANCORP COM 919794107 1635 132175 SH SOLE 2 132175 0 0 VALLEY NATL BANCORP COM 919794107 25 2000 SH DEFINED 2 2000 0 0 VALLEY NATL BANCORP COM 919794107 24 1925 SH SOLE 5 1925 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5190 213762 SH SOLE 6 213762 0 0 VANGUARD INDEX FDS REIT ETF 922908553 660 27194 SH DEFINED 6 27194 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 300 SH DEFINED 6 300 0 0 VARIAN MED SYS INC COM 92220P105 2 60 SH SOLE 2 60 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 63 2900 SH SOLE 2900 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 269 12400 SH SOLE 2 12400 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1187 54800 SH SOLE 3 54800 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 165 7600 SH DEFINED 3 7600 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 180 SH SOLE 5 180 0 0 VCA ANTECH INC COM 918194101 83 3700 SH SOLE 3700 0 0 VCA ANTECH INC COM 918194101 257 11400 SH SOLE 2 11400 0 0 VCA ANTECH INC COM 918194101 895 39700 SH SOLE 3 39700 0 0 VCA ANTECH INC COM 918194101 1360 60300 SH DEFINED 3 60300 0 0 VCA ANTECH INC COM 918194101 347 15400 SH SOLE 6 15400 0 0 VENTAS INC COM 92276F100 47 2100 SH DEFINED 3 2100 0 0 VENTAS INC COM 92276F100 59 2600 SH SOLE 6 2600 0 0 VENTAS INC COM 92276F100 14 600 SH DEFINED 6 600 0 0 VERIGY LTD SHS Y93691106 1 89 SH SOLE 2 89 0 0 VERISIGN INC COM 92343E102 2 100 SH SOLE 2 100 0 0 VERISIGN INC COM 92343E102 172 9100 SH DEFINED 3 9100 0 0 VERISIGN INC COM 92343E102 906 48000 SH SOLE 6 48000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37525 1242554 SH SOLE 2 1242554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 8325 SH DEFINED 2 8325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2331 77200 SH SOLE 3 77200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 830 27474 SH SOLE 5 27474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2531 83819 SH SOLE 6 83819 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3325 110100 SH DEFINED 6 110100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158 5500 SH SOLE 5500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2879 100200 SH SOLE 3 100200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4146 144300 SH DEFINED 3 144300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 575 20000 SH SOLE 6 20000 0 0 VIACOM INC NEW CL B 92553P201 64 3700 SH SOLE 3700 0 0 VIACOM INC NEW CL B 92553P201 32 1825 SH SOLE 2 1825 0 0 VIACOM INC NEW CL B 92553P201 7 390 SH SOLE 5 390 0 0 VIACOM INC NEW CL B 92553P201 146 8408 SH SOLE 6 8408 0 0 VIACOM INC NEW CL B 92553P201 743 42750 SH DEFINED 6 42750 0 0 VIRGIN MEDIA INC COM 92769L101 393 81860 SH SOLE 6 81860 0 0 VIRGIN MEDIA INC COM 92769L101 196 40800 SH DEFINED 6 40800 0 0 VISA INC COM CL A 92826C839 1090 19600 SH SOLE 2 19600 0 0 VISA INC COM CL A 92826C839 1 16 SH DEFINED 6 16 0 0 VITRAN CORP INC COM 92850E107 35 6726 SH SOLE 2 6726 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 444 34050 SH DEFINED 6 34050 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3205 184000 SH SOLE 2 184000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 452 25919 SH DEFINED 6 25919 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 160 SH SOLE 2 160 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 28 SH DEFINED 3 28 0 0 VULCAN MATLS CO COM 929160109 6 139 SH SOLE 2 139 0 0 WABCO HLDGS INC COM 92927K102 1 49 SH SOLE 2 49 0 0 WABCO HLDGS INC COM 92927K102 1 100 SH DEFINED 6 100 0 0 WABTEC CORP COM 929740108 3052 115700 SH SOLE 2 115700 0 0 WABTEC CORP COM 929740108 111 4200 SH DEFINED 3 4200 0 0 WABTEC CORP COM 929740108 475 18000 SH SOLE 6 18000 0 0 WADDELL & REED FINL INC CL A 930059100 150 8300 SH DEFINED 3 8300 0 0 WAL MART STORES INC COM 931142103 7459 143174 SH SOLE 143174 0 0 WAL MART STORES INC COM 931142103 42732 820197 SH SOLE 2 820197 0 0 WAL MART STORES INC COM 931142103 309 5925 SH DEFINED 2 5925 0 0 WAL MART STORES INC COM 931142103 9446 181300 SH SOLE 3 181300 0 0 WAL MART STORES INC COM 931142103 18937 363473 SH SOLE 5 363473 0 0 WAL MART STORES INC COM 931142103 3121 59906 SH SOLE 6 59906 0 0 WAL MART STORES INC COM 931142103 1037 19900 SH DEFINED 6 19900 0 0 WALGREEN CO COM 931422109 41 1563 SH SOLE 2 1563 0 0 WALGREEN CO COM 931422109 247 9510 SH SOLE 6 9510 0 0 WALGREEN CO COM 931422109 65 2500 SH DEFINED 6 2500 0 0 WALTER INDS INC COM 93317Q105 746 32600 SH SOLE 3 32600 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 19 1800 SH SOLE 6 1800 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 5 500 SH DEFINED 6 500 0 0 WARNER MUSIC GROUP CORP COM 934550104 1636 696000 SH SOLE 2 696000 0 0 WARREN RES INC COM 93564A100 4 4349 SH SOLE 3 4349 0 0 WARREN RES INC COM 93564A100 93 98176 SH SOLE 5 98176 0 0 WARREN RES INC COM 93564A100 199 209510 SH DEFINED 5 209510 0 0 WASHINGTON FED INC COM 938824109 58 4400 SH DEFINED 3 4400 0 0 WASHINGTON POST CO CL B 939640108 4 10 SH SOLE 2 10 0 0 WASHINGTON POST CO CL B 939640108 37 103 SH SOLE 6 103 0 0 WASHINGTON POST CO CL B 939640108 10 27 SH DEFINED 6 27 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 87 5000 SH DEFINED 3 5000 0 0 WASTE CONNECTIONS INC COM 941053100 1023 39800 SH SOLE 2 39800 0 0 WASTE CONNECTIONS INC COM 941053100 2968 115475 SH SOLE 3 115475 0 0 WASTE MGMT INC DEL COM 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EX-99.16 PWR OF ATTY 2 blkincpoa.txt BLACKROCK INC. POA POWER OF ATTORNEY The undersigned, BlackRock Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Robert Connolly,Howard Surloff, Edward Baer, James DesMarais, Bartholomew Battista, Dan Waltcher, Vincent Tritto, Karen Clark, Denis Molleur,Daniel Ronnen, Daniel Moonay, Nicholas Hall, Con Tzatzakis and Junichi Yoshioka acting severally, as its true and lawful attorneys-in-fact,for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4,5, 13D,13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated February 5, 2007 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of this 11th day of January 2008. BLACKROCK, INC. By:_ _/s/ Robert W. Doll, Jr. Name: Robert W. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----