0000950123-11-098202.txt : 20111114
0000950123-11-098202.hdr.sgml : 20111111
20111114114146
ACCESSION NUMBER: 0000950123-11-098202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 111199406
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 32 78 152 154
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
y93427ae13fvhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: KBC Group NV
Address: Havenlaan 2
Brussels C9 1080
Belgium
Form 13F File Number: 028-13043
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Jan Vanhevel
Title: CEO
Phone: 32 2 429 15 96
Name: Luc Popelier
Title: Executive Director
Phone: 32 2 429 53 00
Signature, Place, and Date of Signing:
/s/ Jan Vanhevel Brussels, Belgium 11/14/11
-----------------------------------------------------.
[Signature] [City, State] [Date]
/s/ Luc Popelier Brussels, Belgium 11/14/11
-----------------------------------------------------.
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager is reported in this report and a portion is
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2,732
Form 13F Information Table Value Total: 3,468,113
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
-------- ----------------------- ---------------------------------------------
1 028-13045 KBC Bank NV
2 028-13051 KBC Asset Management NV
3 028-13470 KBC Asset Management SA (Luxembourg)
4 028-13468 KBL European Private Bankers SA
5 028-13799 KBC Fund Management Ltd.
6 028-14449 RHJ International SA
7 028-14452 Kleinwort Benson Group Ltd.
8 028-13048 Kleinwort Benson Investors Dublin Limited
SEC FORM 13F REPORT
AS OF DATE: 9/30/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- --------- --------- ------ -------
3M CO COM 88579Y101 762 10,615 SH DEFINED 1 10,615 0 0
3M CO COM 88579Y101 1,711 23,834 SH OTHER 4 0 0 23,834
3M CO COM 88579Y101 4,290 59,754 SH DEFINED 1,2 59,754 0 0
3M CO COM 88579Y101 3,800 52,929 SH DEFINED 1,2,5 52,929 0 0
99 CENTS ONLY STORES COM 65440K106 63 3,433 SH DEFINED 1,2 3,433 0 0
ABBOTT LABS COM 002824100 379 7,417 SH DEFINED 1 7,417 0 0
ABBOTT LABS COM 002824100 124 2,433 SH OTHER 4 0 0 2,433
ABBOTT LABS COM 002824100 22,962 449,012 SH DEFINED 1,2 449,012 0 0
ABBOTT LABS COM 002824100 3,248 63,510 SH DEFINED 1,2,5 63,510 0 0
ABBOTT LABS COM 002824100 448 8,758 SH OTHER 1,2,6,7,8 8,758 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,485 24,129 SH DEFINED 1,2 24,129 0 0
ABERCROMBIE & FITCH CO CL A 002896207 425 6,898 SH DEFINED 1,2,5 6,898 0 0
ABERDEEN EMERG MKTS
TELE&INF COM 00301T102 3 185 SH DEFINED 1 185 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 32 2,700 SH DEFINED 1,2 2,700 0 0
ACADIA REALTY TRUST SH BEN INT 004239109 88 4,713 SH DEFINED 1,2 4,713 0 0
ACCENTURE PLC SHS CLASS A G1151C101 290 5,500 SH DEFINED 1 0 0 5,500
ACCENTURE PLC SHS CLASS A G1151C101 5 100 SH OTHER 4 0 0 100
ACCENTURE PLC SHS CLASS A G1151C101 5,816 110,394 SH DEFINED 1,2 110,394 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,785 33,877 SH DEFINED 1,2,5 33,877 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,920 74,403 SH OTHER 1,2,6,7,8 74,403 0 0
ACCURIDE CORP COM NEW 00439T206 1 237 SH DEFINED 1,2,5 237 0 0
ACE LTD SHS H0023R105 225 3,705 SH DEFINED 1 3,705 0 0
ACE LTD SHS H0023R105 2,200 36,297 SH DEFINED 1,2 36,297 0 0
ACE LTD SHS H0023R105 241 3,970 SH DEFINED 1,2,5 3,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 780 SH OTHER 4 0 0 780
ACTIVISION INC COM 00507V109 3,151 264,783 SH DEFINED 1,2 264,783 0 0
ACTIVISION INC COM 00507V109 1,780 149,569 SH DEFINED 1,2,5 149,569 0 0
ADECOAGRO S A COM L00849106 26 3,000 SH OTHER 4 0 0 3,000
ADECOAGRO S A COM L00849106 61 7,064 SH DEFINED 1,2,5 7,064 0 0
ADOBE SYS INC COM 00724F101 205 8,500 SH DEFINED 1 0 0 8,500
ADOBE SYS INC COM 00724F101 31 1,300 SH OTHER 4 0 0 1,300
ADOBE SYS INC COM 00724F101 2,415 99,929 SH DEFINED 1,2 99,929 0 0
ADOBE SYS INC COM 00724F101 1,117 46,202 SH DEFINED 1,2,5 46,202 0 0
ADTRAN INC COM 00738A106 78 2,941 SH DEFINED 1,2,5 2,941 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,554 78,383 SH DEFINED 1,2 78,383 0 0
ADVANCE AUTO PARTS COM 00751Y106 55 952 SH DEFINED 1,2,5 952 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 36 4,153 SH DEFINED 1,2 4,153 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,960 227,368 SH OTHER 1,2,6,7,8 227,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 21,750 SH OTHER 4 0 0 21,750
ADVANCED MICRO DEVICES INC COM 007903107 194 38,222 SH DEFINED 1,2 38,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 13,988 SH DEFINED 1,2,5 13,988 0 0
ADVENT SOFTWARE INC COM 007974108 130 6,249 SH DEFINED 1,2 6,249 0 0
AECOM TECHNOLOGY CORP COM 00766T100 208 11,771 SH DEFINED 1,2 11,771 0 0
AECOM TECHNOLOGY CORP COM 00766T100 334 18,929 SH DEFINED 1,2,5 18,929 0 0
AECOM TECHNOLOGY CORP COM 00766T100 5,218 295,293 SH OTHER 1,2,6,7,8 295,293 0 0
AERCAP HOLDINGS NV SHS N00985106 110 11,095 SH DEFINED 1,2,5 11,095 0 0
AES CORP COM 00130H105 845 86,627 SH DEFINED 1,2 86,627 0 0
AES CORP COM 00130H105 1,105 113,209 SH DEFINED 1,2,5 113,209 0 0
AETNA INC NEW COM 00817Y108 7,478 205,776 SH DEFINED 1,2 205,776 0 0
AETNA INC NEW COM 00817Y108 2,989 82,256 SH DEFINED 1,2,5 82,256 0 0
AETNA INC NEW COM 00817Y108 362 9,966 SH OTHER 1,2,6,7,8 9,966 0 0
AFFILIATED MANAGERS GROUP COM 008252108 253 3,236 SH DEFINED 1,2 3,236 0 0
AFFILIATED MANAGERS GROUP COM 008252108 85 1,091 SH DEFINED 1,2,5 1,091 0 0
AFFYMETRIX INC COM 00826T108 1 305 SH OTHER 4 0 0 305
AFLAC INC COM 001055102 526 15,060 SH OTHER 4 0 0 15,060
AFLAC INC COM 001055102 2,459 70,348 SH DEFINED 1,2 70,348 0 0
AFLAC INC COM 001055102 756 21,620 SH DEFINED 1,2,5 21,620 0 0
AFLAC INC COM 001055102 428 12,247 SH OTHER 1,2,6,7,8 12,247 0 0
AGCO CORP COM 001084102 7 200 SH OTHER 4 0 0 200
AGCO CORP COM 001084102 1,172 33,910 SH DEFINED 1,2 33,910 0 0
AGCO CORP COM 001084102 474 13,702 SH DEFINED 1,2,5 13,702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 154 4,930 SH DEFINED 1 4,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 3,523 SH OTHER 4 0 0 3,523
AGILENT TECHNOLOGIES INC COM 00846U101 889 28,451 SH DEFINED 1,2 28,451 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 364 11,663 SH DEFINED 1,2,5 11,663 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 888 28,428 SH OTHER 1,2,6,7,8 28,428 0 0
AGREE REALTY CORP COM 008492100 28 1,269 SH DEFINED 1,2 1,269 0 0
AGRIUM INC COM 008916108 50 749 SH DEFINED 1,2,5 749 0 0
AIR PRODS & CHEMS INC COM 009158106 21 280 SH OTHER 4 0 0 280
AIR PRODS & CHEMS INC COM 009158106 2,098 27,472 SH DEFINED 1,2 27,472 0 0
AIR PRODS & CHEMS INC COM 009158106 242 3,165 SH DEFINED 1,2,5 3,165 0 0
AIRCASTLE LTD COM G0129K104 108 11,389 SH DEFINED 1,2,5 11,389 0 0
AIRGAS INC COM 009363102 322 5,052 SH DEFINED 1,2 5,052 0 0
AK STL HLDG CORP COM 001547108 4 574 SH OTHER 4 0 0 574
AKAMAI TECHNOLOGIES INC COM 00971T101 478 24,048 SH OTHER 4 0 0 24,048
AKAMAI TECHNOLOGIES INC COM 00971T101 218 10,983 SH DEFINED 1,2 10,983 0 0
ALASKA AIR GROUP INC COM 011659109 1,684 29,924 SH DEFINED 1,2 29,924 0 0
ALASKA AIR GROUP INC COM 011659109 661 11,749 SH DEFINED 1,2,5 11,749 0 0
ALBANY INTL CORP CL A 012348108 214 11,739 SH DEFINED 1,2 11,739 0 0
ALBANY INTL CORP CL A 012348108 71 3,909 SH DEFINED 1,2,5 3,909 0 0
ALBEMARLE CORP COM 012653101 718 17,765 SH DEFINED 1,2 17,765 0 0
ALBEMARLE CORP COM 012653101 296 7,338 SH DEFINED 1,2,5 7,338 0 0
ALCATEL-LUCENT ADR 013904305 0 13 SH DEFINED 4 13 0 0
ALCATEL-LUCENT ADR 013904305 47 16,469 SH OTHER 4 0 0 16,469
ALCOA INC COM 013817101 144 15,000 SH DEFINED 1 0 0 15,000
ALCOA INC COM 013817101 308 32,227 SH OTHER 4 0 0 32,227
ALCOA INC COM 013817101 1,092 114,121 SH DEFINED 1,2 114,121 0 0
ALCOA INC COM 013817101 67 6,972 SH DEFINED 1,2,5 6,972 0 0
ALEXANDERS INC COM 014752109 83 229 SH DEFINED 1,2 229 0 0
ALEXANDRIA REAL ESTATE EQ
INC COM 015271109 64 1,050 SH DEFINED 1 1,050 0 0
ALEXANDRIA REAL ESTATE EQ
INC COM 015271109 569 9,276 SH DEFINED 1,2 9,276 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,030 16,073 SH DEFINED 1,2 16,073 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 829 SH DEFINED 1,2,5 829 0 0
ALICO INC COM 016230104 189 9,600 SH OTHER 4 0 0 9,600
ALICO INC COM 016230104 63 3,223 SH DEFINED 1,2,5 3,223 0 0
ALIGN TECHNOLOGY INC COM 016255101 61 4,047 SH DEFINED 1,2 4,047 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 240 SH OTHER 4 0 0 240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 10,859 SH DEFINED 1,2 10,859 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 916 SH DEFINED 1,2,5 916 0 0
ALLERGAN INC COM 018490102 437 5,306 SH DEFINED 1 5,306 0 0
ALLERGAN INC COM 018490102 132 1,600 SH OTHER 4 0 0 1,600
ALLERGAN INC COM 018490102 3,543 43,007 SH DEFINED 1,2 43,007 0 0
ALLERGAN INC COM 018490102 261 3,171 SH DEFINED 1,2,5 3,171 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,652 17,821 SH DEFINED 1,2 17,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 146 1,580 SH DEFINED 1,2,5 1,580 0 0
ALLIANT ENERGY CORP COM 018802108 1,817 46,988 SH DEFINED 1,2 46,988 0 0
ALLIANT ENERGY CORP COM 018802108 685 17,699 SH DEFINED 1,2,5 17,699 0 0
ALLIANT ENERGY CORP COM 018802108 1,078 27,879 SH OTHER 1,2,6,7,8 27,879 0 0
ALLIED WRLD ASSUR COM
HLDG L SHS H01531104 111 2,070 SH DEFINED 1,2,5 2,070 0 0
ALLSTATE CORP COM 020002101 24 1,000 SH OTHER 4 0 0 1,000
ALLSTATE CORP COM 020002101 831 35,065 SH DEFINED 1,2 35,065 0 0
ALLSTATE CORP COM 020002101 465 19,609 SH DEFINED 1,2,5 19,609 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 32 1,794 SH OTHER 4 0 0 1,794
ALPHA NATURAL RESOURCES INC COM 02076X102 225 12,705 SH DEFINED 1,2 12,705 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 1 425 SH DEFINED 4 425 0 0
ALTERA CORP COM 021441100 1,725 54,699 SH DEFINED 1,2 54,699 0 0
ALTERA CORP COM 021441100 693 21,964 SH DEFINED 1,2,5 21,964 0 0
ALTRIA GROUP INC COM 02209S103 602 22,447 SH DEFINED 1 22,447 0 0
ALTRIA GROUP INC COM 02209S103 796 29,685 SH OTHER 4 0 0 29,685
ALTRIA GROUP INC COM 02209S103 8,540 318,537 SH DEFINED 1,2 318,537 0 0
ALTRIA GROUP INC COM 02209S103 383 14,269 SH DEFINED 1,2,5 14,269 0 0
AMAZON COM INC COM 023135106 143 662 SH OTHER 4 0 0 662
AMAZON COM INC COM 023135106 9,051 41,857 SH DEFINED 1,2 41,857 0 0
AMAZON COM INC COM 023135106 1,438 6,649 SH DEFINED 1,2,5 6,649 0 0
AMC NETWORKS INC CL A 00164V103 318 9,955 SH DEFINED 1,2 9,955 0 0
AMC NETWORKS INC CL A 00164V103 113 3,525 SH DEFINED 1,2,5 3,525 0 0
AMDOCS LTD ORD G02602103 370 13,660 SH DEFINED 1,2,5 13,660 0 0
AMEDISYS INC COM 023436108 38 2,570 SH DEFINED 1,2 2,570 0 0
AMEREN CORP COM 023608102 923 30,996 SH DEFINED 1,2 30,996 0 0
AMEREN CORP COM 023608102 256 8,613 SH DEFINED 1,2,5 8,613 0 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 7,762 351,520 SH DEFINED 1,2,5 351,520 0 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 4,766 215,857 SH DEFINED 1,2 215,857 0 0
AMERICAN ASSETS TR INC COM 024013104 84 4,686 SH DEFINED 1,2 4,686 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 303 8,148 SH DEFINED 1,2 8,148 0 0
AMERICAN CAPITAL LTD COM 02503Y103 138 20,167 SH DEFINED 1,2,5 20,167 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 35 2,981 SH DEFINED 1,2 2,981 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 8 691 SH DEFINED 1,2,5 691 0 0
AMERICAN ELEC PWR INC COM 025537101 1,136 29,866 SH DEFINED 1 29,866 0 0
AMERICAN ELEC PWR INC COM 025537101 1,837 48,324 SH DEFINED 1,2 48,324 0 0
AMERICAN EXPRESS CO COM 025816109 526 11,710 SH DEFINED 1 11,710 0 0
AMERICAN EXPRESS CO COM 025816109 171 3,800 SH OTHER 4 0 0 3,800
AMERICAN EXPRESS CO COM 025816109 9,448 210,418 SH DEFINED 1,2 210,418 0 0
AMERICAN EXPRESS CO COM 025816109 2,292 51,043 SH DEFINED 1,2,5 51,043 0 0
AMERICAN FINL GROUP
INC OHIO COM 025932104 161 5,184 SH DEFINED 1,2,5 5,184 0 0
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 0 4 SH DEFINED 1 0 0 4
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 10 1,682 SH OTHER 4 0 0 1,682
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 14 2,318 SH DEFINED 1,2 2,318 0 0
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 8 1,348 SH DEFINED 1,2,5 1,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69 3,158 SH OTHER 4 0 0 3,158
AMERICAN INTL GROUP INC COM NEW 026874784 690 31,456 SH DEFINED 1,2 31,456 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 958 SH DEFINED 1,2,5 958 0 0
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 94 149,729 SH DEFINED 1,2,5 149,729 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 117 1,912 SH DEFINED 1,2 1,912 0 0
AMERICAN STS WTR CO COM 029899101 32 957 SH DEFINED 1,2 957 0 0
AMERICAN STS WTR CO COM 029899101 100 2,940 SH DEFINED 1,2,5 2,940 0 0
AMERICAN STS WTR CO COM 029899101 2,262 66,653 SH OTHER 1,2,6,7,8 66,653 0 0
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 1 270 SH OTHER 4 0 0 270
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 223 56,712 SH OTHER 1,2,6,7,8 56,712 0 0
AMERICAN TOWER CORP CL A 029912201 4,374 81,301 SH DEFINED 1,2 81,301 0 0
AMERICAN TOWER CORP CL A 029912201 513 9,529 SH DEFINED 1,2,5 9,529 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 659 21,849 SH DEFINED 1,2 21,849 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 1,597 52,920 SH DEFINED 1,2,5 52,920 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 8,395 278,164 SH OTHER 1,2,6,7,8 278,164 0 0
AMERIGROUP CORP COM 03073T102 250 6,409 SH DEFINED 1,2 6,409 0 0
AMERIPRISE FINL INC COM 03076C106 4 100 SH OTHER 4 0 0 100
AMERIPRISE FINL INC COM 03076C106 1,896 48,181 SH DEFINED 1,2 48,181 0 0
AMERIPRISE FINL INC COM 03076C106 608 15,442 SH DEFINED 1,2,5 15,442 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 8,510 SH DEFINED 1 8,510 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,825 102,633 SH DEFINED 1,2 102,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,240 60,114 SH DEFINED 1,2,5 60,114 0 0
AMERON INTL CORP COM 030710107 127 1,499 SH DEFINED 1,2,5 1,499 0 0
AMETEK INC COM 031100100 338 10,262 SH DEFINED 1,2 10,262 0 0
AMETEK INC COM 031100100 39 1,182 SH DEFINED 1,2,5 1,182 0 0
AMGEN INC COM 031162100 167 3,034 SH DEFINED 1 3,034 0 0
AMGEN INC COM 031162100 1,231 22,392 SH OTHER 4 0 0 22,392
AMGEN INC COM 031162100 12,201 221,991 SH DEFINED 1,2 221,991 0 0
AMGEN INC COM 031162100 4,301 78,252 SH DEFINED 1,2,5 78,252 0 0
AMGEN INC NOTE 0.375%
2/0 031162AQ3 5,898 6,000,000 PRN DEFINED 1,2,3 6,000,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 84 19,216 SH DEFINED 1,2,5 19,216 0 0
AMPHENOL CORP NEW CL A 032095101 466 11,437 SH DEFINED 1,2 11,437 0 0
ANADARKO PETE CORP COM 032511107 10 163 SH OTHER 4 0 0 163
ANADARKO PETE CORP COM 032511107 3,880 61,533 SH DEFINED 1,2 61,533 0 0
ANADARKO PETE CORP COM 032511107 354 5,617 SH DEFINED 1,2,5 5,617 0 0
ANALOG DEVICES INC COM 032654105 709 22,688 SH DEFINED 1,2 22,688 0 0
ANALOG DEVICES INC COM 032654105 239 7,633 SH DEFINED 1,2,5 7,633 0 0
ANDERSONS INC COM 034164103 60 1,776 SH DEFINED 1,2,5 1,776 0 0
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 31 758 SH OTHER 4 0 0 758
ANIXTER INTL INC COM 035290105 60 1,261 SH DEFINED 1,2 1,261 0 0
ANIXTER INTL INC COM 035290105 643 13,550 SH DEFINED 1,2,5 13,550 0 0
ANNALY CAP MGMT INC COM 035710409 2,614 157,203 SH DEFINED 1,2 157,203 0 0
ANNALY CAP MGMT INC COM 035710409 137 8,226 SH DEFINED 1,2,5 8,226 0 0
ANNALY CAP MGMT INC COM 035710409 1,042 62,655 SH OTHER 1,2,6,7,8 62,655 0 0
ANSYS INC COM 03662Q105 96 1,966 SH DEFINED 1,2,5 1,966 0 0
AO SMITH CORP COM 831865209 103 3,229 SH DEFINED 1,2,5 3,229 0 0
AO SMITH CORP COM 831865209 308 9,625 SH OTHER 1,2,6,7,8 9,625 0 0
AOL INC COM 00184X105 0 24 SH DEFINED 4 24 0 0
AOL INC COM 00184X105 40 3,320 SH OTHER 4 0 0 3,320
AOL INC COM 00184X105 172 14,312 SH DEFINED 1,2 14,312 0 0
AOL INC COM 00184X105 96 7,974 SH DEFINED 1,2,5 7,974 0 0
AON CORP COM 037389103 894 21,287 SH DEFINED 1,2 21,287 0 0
AON CORP COM 037389103 268 6,378 SH DEFINED 1,2,5 6,378 0 0
APACHE CORP COM 037411105 535 6,673 SH DEFINED 1 6,673 0 0
APACHE CORP COM 037411105 220 2,740 SH OTHER 4 0 0 2,740
APACHE CORP COM 037411105 4,676 58,279 SH DEFINED 1,2 58,279 0 0
APACHE CORP COM 037411105 1,276 15,897 SH DEFINED 1,2,5 15,897 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 492 22,242 SH DEFINED 1,2 22,242 0 0
APOLLO GROUP INC CL A 037604105 2,971 75,015 SH DEFINED 1,2 75,015 0 0
APOLLO GROUP INC CL A 037604105 909 22,938 SH DEFINED 1,2,5 22,938 0 0
APPLE INC COM 037833100 3,279 8,600 SH DEFINED 1 8,600 0 0
APPLE INC COM 037833100 10,916 28,626 SH OTHER 4 0 0 28,626
APPLE INC COM 037833100 62,498 163,900 SH DEFINED 1,2 163,900 0 0
APPLE INC COM 037833100 11,737 30,781 SH DEFINED 1,2,5 30,781 0 0
APPLIED MATLS INC COM 038222105 2 200 SH OTHER 4 0 0 200
APPLIED MATLS INC COM 038222105 2,017 194,785 SH DEFINED 1,2 194,785 0 0
APPLIED MATLS INC COM 038222105 875 84,522 SH DEFINED 1,2,5 84,522 0 0
APPLIED MATLS INC COM 038222105 548 52,903 SH OTHER 1,2,6,7,8 52,903 0 0
APTARGROUP INC COM 038336103 757 16,947 SH DEFINED 1,2 16,947 0 0
APTARGROUP INC COM 038336103 263 5,895 SH DEFINED 1,2,5 5,895 0 0
AQUA AMERICA INC COM 03836W103 336 15,588 SH DEFINED 1,2 15,588 0 0
AQUA AMERICA INC COM 03836W103 68 3,154 SH DEFINED 1,2,5 3,154 0 0
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 4 5 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 350 SH OTHER 4 0 0 350
ARCH CAPITAL GROUP LTD ORD G0450A105 2,295 70,225 SH DEFINED 1,2 70,225 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 832 25,448 SH DEFINED 1,2,5 25,448 0 0
ARCH CHEMICALS INC COM 03937R102 439 9,359 SH DEFINED 1,2,5 9,359 0 0
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CBS CORP NEW CL B 124857202 3 144 SH OTHER 4 0 0 144
CBS CORP NEW CL B 124857202 1,058 51,902 SH DEFINED 1,2 51,902 0 0
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CELANESE CORP DEL COM SER A 150870103 291 8,939 SH DEFINED 1,2 8,939 0 0
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CELGENE CORP COM 151020104 546 8,817 SH DEFINED 1,2,5 8,817 0 0
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CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 97 8,300 SH DEFINED 1,2,5 8,300 0 0
CENTRAIS ELETRICAS
BRASILEIR SPON ADR 15234Q207 47 5,400 SH DEFINED 1,2,5 5,400 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 77 10,891 SH DEFINED 1,2 10,891 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 106 14,915 SH DEFINED 1,2,5 14,915 0 0
CENTRAL VT PUB SVC CORP COM 155771108 133 3,774 SH DEFINED 1,2 3,774 0 0
CENTURY ALUM CO COM 156431108 93 10,374 SH DEFINED 1,2,5 10,374 0 0
CENTURYLINK INC COM 156700106 43 1,288 SH OTHER 4 0 0 1,288
CENTURYLINK INC COM 156700106 4,550 137,369 SH DEFINED 1,2 137,369 0 0
CENTURYLINK INC COM 156700106 594 17,949 SH DEFINED 1,2,5 17,949 0 0
CEPHALON INC COM 156708109 16 200 SH OTHER 4 0 0 200
CEPHALON INC COM 156708109 1,189 14,733 SH DEFINED 1,2 14,733 0 0
CEPHALON INC COM 156708109 449 5,570 SH DEFINED 1,2,5 5,570 0 0
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CERNER CORP COM 156782104 335 4,891 SH DEFINED 1,2,5 4,891 0 0
CEVA INC COM 157210105 1,191 48,992 SH DEFINED 1,2 48,992 0 0
CEVA INC COM 157210105 227 9,352 SH DEFINED 1,2,5 9,352 0 0
CF INDS HLDGS INC COM 125269100 25 200 SH OTHER 4 0 0 200
CF INDS HLDGS INC COM 125269100 3,279 26,572 SH DEFINED 1,2 26,572 0 0
CF INDS HLDGS INC COM 125269100 1,488 12,061 SH DEFINED 1,2,5 12,061 0 0
CGG VERITAS SPON ADR 204386106 0 22 SH DEFINED 1,2 22 0 0
CH ENERGY GROUP INC COM 12541M102 153 2,942 SH DEFINED 1,2 2,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,647 57,548 SH DEFINED 1,2 57,548 0 0
CHARLES RIV LABS INTL INC COM 159864107 581 20,294 SH DEFINED 1,2,5 20,294 0 0
CHECK POINT SOFTWARE TECH
LTD ORD M22465104 91 1,730 SH OTHER 4 0 0 1,730
CHECK POINT SOFTWARE TECH
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CHECK POINT SOFTWARE TECH
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CHEESECAKE FACTORY INC COM 163072101 114 4,614 SH DEFINED 1,2,5 4,614 0 0
CHEMED CORP NEW COM 16359R103 79 1,444 SH DEFINED 1,2 1,444 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 2,500 SH OTHER 4 0 0 2,500
CHESAPEAKE ENERGY CORP COM 165167107 4,378 171,362 SH DEFINED 1,2 171,362 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,251 48,945 SH DEFINED 1,2,5 48,945 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 45 3,728 SH DEFINED 1,2 3,728 0 0
CHEVRON CORP NEW COM 166764100 1,044 11,277 SH DEFINED 1 11,277 0 0
CHEVRON CORP NEW COM 166764100 2,154 23,266 SH OTHER 4 0 0 23,266
CHEVRON CORP NEW COM 166764100 47,425 512,205 SH DEFINED 1,2 512,205 0 0
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CHEVRON CORP NEW COM 166764100 3,567 38,522 SH OTHER 1,2,6,7,8 38,522 0 0
CHILDRENS PL RETAIL
STORES I COM 168905107 206 4,434 SH DEFINED 1,2 4,434 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 27 5,556 SH DEFINED 1,2,5 5,556 0 0
CHINA HYDROELECTRIC CORP SPON ADR 16949D101 114 54,700 SH OTHER 1,2,6,7,8 54,700 0 0
CHINA HYDROELECTRIC *W EXP
CORPORAT 01/25/201 G2112E145 8 70,657 SH OTHER 1,2,6,7,8 70,657 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 110 SH OTHER 4 0 0 110
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 1,008 SH DEFINED 1,2 1,008 0 0
CHINA MOBILE LTD SPON ADR 16941M109 24 500 SH OTHER 4 0 0 500
CHINA MOBILE LTD SPON ADR 16941M109 4,779 98,112 SH DEFINED 1,2 98,112 0 0
CHINA MOBILE LTD SPON ADR 16941M109 884 18,140 SH DEFINED 1,2,5 18,140 0 0
CHINA NORTH EAST PETE
HLDG CO COM 16941G102 19 9,340 SH DEFINED 1,2 9,340 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 86 900 SH OTHER 4 0 0 900
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,376 22,235 SH DEFINED 1,2 22,235 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 243 3,920 SH DEFINED 1,2,5 3,920 0 0
CHINA UNICOM (HONG KONG)
LTD SPON ADR 16945R104 800 39,200 SH DEFINED 1,2 39,200 0 0
CHINA UNICOM (HONG KONG)
LTD SPON ADR 16945R104 174 8,532 SH DEFINED 1,2,5 8,532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,549 8,414 SH DEFINED 1,2 8,414 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 777 2,564 SH DEFINED 1,2,5 2,564 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2 267 SH OTHER 4 0 0 267
CHUBB CORP COM 171232101 3,629 60,501 SH DEFINED 1,2 60,501 0 0
CHUBB CORP COM 171232101 765 12,752 SH DEFINED 1,2,5 12,752 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,333 40,395 SH DEFINED 1,2 40,395 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 261 7,920 SH DEFINED 1,2,5 7,920 0 0
CHURCH & DWIGHT INC COM 171340102 1,733 39,215 SH DEFINED 1,2 39,215 0 0
CHURCH & DWIGHT INC COM 171340102 102 2,304 SH DEFINED 1,2,5 2,304 0 0
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CIENA CORP COM NEW 171779309 0 2 SH DEFINED 4 2 0 0
CIENA CORP COM NEW 171779309 2 199 SH OTHER 4 0 0 199
CIGNA CORP COM 125509109 1,782 42,498 SH DEFINED 1,2 42,498 0 0
CIGNA CORP COM 125509109 174 4,146 SH DEFINED 1,2,5 4,146 0 0
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CIMAREX ENERGY CO COM 171798101 78 1,393 SH DEFINED 1,2,5 1,393 0 0
CINCINNATI FINL CORP COM 172062101 283 10,765 SH DEFINED 1,2 10,765 0 0
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CINTAS CORP COM 172908105 343 12,178 SH DEFINED 1,2,5 12,178 0 0
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CISCO SYS INC COM 17275R102 9,392 605,906 SH OTHER 4 0 0 605,906
CISCO SYS INC COM 17275R102 21,774 1,404,781 SH DEFINED 1,2 1,404,781 0 0
CISCO SYS INC COM 17275R102 4,365 281,637 SH DEFINED 1,2,5 281,637 0 0
CIT GROUP INC COM NEW 125581801 385 12,688 SH DEFINED 1,2 12,688 0 0
CIT GROUP INC COM NEW 125581801 1,215 40,021 SH DEFINED 1,2,5 40,021 0 0
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CITIGROUP INC COM NEW 172967424 996 38,870 SH OTHER 4 0 0 38,870
CITIGROUP INC COM NEW 172967424 9,702 378,774 SH DEFINED 1,2 378,774 0 0
CITIGROUP INC COM NEW 172967424 2,335 91,151 SH DEFINED 1,2,5 91,151 0 0
CITRIX SYS INC COM 177376100 1,244 22,805 SH DEFINED 1,2 22,805 0 0
CITRIX SYS INC COM 177376100 332 6,091 SH DEFINED 1,2,5 6,091 0 0
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CLARCOR INC COM 179895107 316 7,636 SH DEFINED 1,2,5 7,636 0 0
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CAP 18383Q853 11 585 SH DEFINED 1,2 585 0 0
CLEAN ENERGY FUELS CORP COM 184499101 515 46,332 SH OTHER 1,2,6,7,8 46,332 0 0
CLEAN HARBORS INC COM 184496107 546 10,652 SH DEFINED 1,2 10,652 0 0
CLEAN HARBORS INC COM 184496107 491 9,573 SH OTHER 1,2,6,7,8 9,573 0 0
CLEANTECH SOLUTIONS INTL
INC COM 18451N105 1 2,620 SH DEFINED 1,2 2,620 0 0
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CLECO CORP NEW COM 12561W105 3,963 116,089 SH DEFINED 1,2 116,089 0 0
CLECO CORP NEW COM 12561W105 1,478 43,305 SH DEFINED 1,2,5 43,305 0 0
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CLGON CARBON CORP COM 129603106 78 5,372 SH DEFINED 1,2,5 5,372 0 0
CLGON CARBON CORP COM 129603106 3,842 263,685 SH OTHER 1,2,6,7,8 263,685 0 0
CLIFFS NATURAL RESOURCES
INC COM 18683K101 708 13,841 SH DEFINED 1,2 13,841 0 0
CLIFFS NATURAL RESOURCES
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CNH GLOBAL N V SHS NEW N20935206 22 824 SH DEFINED 1,2,5 824 0 0
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COACH INC COM 189754104 917 17,700 SH DEFINED 1 17,700 0 0
COACH INC COM 189754104 1,330 25,657 SH DEFINED 1,2 25,657 0 0
COACH INC COM 189754104 339 6,537 SH DEFINED 1,2,5 6,537 0 0
COCA-COLA CO COM 191216100 1,581 23,400 SH DEFINED 1 23,400 0 0
COCA-COLA CO COM 191216100 2,885 42,701 SH OTHER 4 0 0 42,701
COCA-COLA CO COM 191216100 13,499 199,814 SH DEFINED 1,2 199,814 0 0
COCA-COLA CO COM 191216100 3,565 52,774 SH DEFINED 1,2,5 52,774 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 2,370 95,251 SH DEFINED 1,2 95,251 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 226 9,101 SH DEFINED 1,2,5 9,101 0 0
COEUR D'ALENE MINES CORP COM NEW 192108504 337 15,734 SH OTHER 4 0 0 15,734
COGDELL SPENCER INC COM 19238U107 17 4,579 SH DEFINED 1,2 4,579 0 0
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COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 305 4,872 SH DEFINED 1 4,872 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 6 100 SH OTHER 4 0 0 100
COGNIZANT TECHNOLOGY
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COGNIZANT TECHNOLOGY
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COLGATE PALMOLIVE CO COM 194162103 4,184 47,181 SH DEFINED 1,2 47,181 0 0
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COMMUNITY HEALTH SYS INC
NEW COM 203668108 22 1,316 SH DEFINED 1,2 1,316 0 0
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COMPANHIA BRASILEIRA DE SPN ADR PFD
DIST CL A 20440T201 193 6,267 SH DEFINED 1,2 6,267 0 0
COMPANHIA BRASILEIRA DE SPN ADR PFD
DIST CL A 20440T201 247 8,032 SH DEFINED 1,2,5 8,032 0 0
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 615 20,057 SH DEFINED 1,2 20,057 0 0
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 305 9,939 SH DEFINED 1,2,5 9,939 0 0
COMPANHIA DE SANEAMENTO
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COMPANHIA DE SANEAMENTO
BASI SPON ADR 20441A102 189 4,084 SH DEFINED 1,2 4,084 0 0
COMPANHIA DE SANEAMENTO
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COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 0 1 SH DEFINED 4 1 0 0
COMPANHIA ENERGETICA DE
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COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 151 8,266 SH DEFINED 1,2 8,266 0 0
COMPANHIA PARANAENSE
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COMPANHIA SIDERURGICA
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COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 290 5,613 SH DEFINED 1,2,5 5,613 0 0
COMPANIA DE MINAS
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COMPANIA DE MINAS
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COMPANIA DE MINAS
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C COM NEW 205826209 11 393 SH DEFINED 1,2 393 0 0
COMTECH TELECOMMUNICATIONS
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CONOCOPHILLIPS COM 20825C104 4,128 65,191 SH OTHER 1,2,6,7,8 65,191 0 0
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CONSOLIDATED EDISON COM 209115104 1,899 33,304 SH DEFINED 1,2 33,304 0 0
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CONSOLIDATED EDISON INC COM 209115104 707 12,400 SH OTHER 4 0 0 12,400
CONSOLIDATED WATER CO INC ORD G23773107 402 50,990 SH OTHER 1,2,6,7,8 50,990 0 0
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CORNING INC COM 219350105 1,861 150,594 SH DEFINED 1,2 150,594 0 0
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CURIS INC COM 231269101 1,479 468,000 SH OTHER 4 0 0 468,000
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CURTISS WRIGHT CORP COM 231561101 798 27,663 SH DEFINED 1,2,5 27,663 0 0
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CVS CAREMARK CORP COM 126650100 74 2,200 SH OTHER 4 0 0 2,200
CVS CAREMARK CORP COM 126650100 5,175 154,064 SH DEFINED 1,2 154,064 0 0
CVS CAREMARK CORP COM 126650100 1,303 38,786 SH DEFINED 1,2,5 38,786 0 0
CYTEC INDUSTRIES COM 232820100 295 8,388 SH DEFINED 1,2,5 8,388 0 0
D R HORTON INC COM 23331A109 290 32,088 SH DEFINED 1,2 32,088 0 0
D R HORTON INC COM 23331A109 48 5,277 SH DEFINED 1,2,5 5,277 0 0
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DANAHER CORP DEL COM 235851102 1,913 45,601 SH DEFINED 1,2 45,601 0 0
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DARDEN RESTAURANTS INC COM 237194105 15 346 SH DEFINED 1,2,5 346 0 0
DARLING INTL INC COM 237266101 100 7,949 SH DEFINED 1,2 7,949 0 0
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DAVITA INC COM 23918K108 53 843 SH DEFINED 1,2,5 843 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 156 35,533 SH DEFINED 1,2 35,533 0 0
DDR CORP COM 23317H102 382 35,050 SH DEFINED 1,2 35,050 0 0
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DEAN FOODS CO NEW COM 242370104 290 32,653 SH DEFINED 1,2,5 32,653 0 0
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DEERE & CO COM 244199105 484 7,500 SH DEFINED 1 0 0 7,500
DEERE & CO COM 244199105 98 1,525 SH OTHER 4 0 0 1,525
DEERE & CO COM 244199105 4,007 62,064 SH DEFINED 1,2 62,064 0 0
DEERE & CO COM 244199105 454 7,033 SH DEFINED 1,2,5 7,033 0 0
DELL INC COM 24702R101 311 22,000 SH DEFINED 1 0 0 22,000
DELL INC COM 24702R101 537 37,974 SH OTHER 4 0 0 37,974
DELL INC COM 24702R101 5,257 371,798 SH DEFINED 1,2 371,798 0 0
DELL INC COM 24702R101 1,551 109,706 SH DEFINED 1,2,5 109,706 0 0
DELPHI FINL GROUP INC CL A 247131105 109 5,079 SH DEFINED 1,2,5 5,079 0 0
DELTA AIR LINES INC COM NEW 247361702 71 9,515 SH DEFINED 1,2 9,515 0 0
DELUXE CORP COM 248019101 180 9,672 SH DEFINED 1,2 9,672 0 0
DELUXE CORP COM 248019101 65 3,480 SH DEFINED 1,2,5 3,480 0 0
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DEVRY INC COM 251893103 1,004 27,155 SH DEFINED 1,2 27,155 0 0
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DG FASTCHANNEL INC COM 23326R109 102 6,010 SH DEFINED 1,2,5 6,010 0 0
DIAMOND OFFSHORE DRILLING
INC COM 25271C102 746 13,786 SH DEFINED 1,2 13,786 0 0
DIAMOND OFFSHORE DRILLING
INC COM 25271C102 55 1,007 SH DEFINED 1,2,5 1,007 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 228 32,604 SH DEFINED 1,2 32,604 0 0
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DIANA SHIPPING INC COM Y2066G104 1 200 SH OTHER 4 0 0 200
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DIRECTV CL A 25490A101 338 8,000 SH DEFINED 1 0 0 8,000
DIRECTV CL A 25490A101 373 8,827 SH DEFINED 1 8,827 0 0
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DIRECTV CL A 25490A101 2,130 50,390 SH DEFINED 1,2,5 50,390 0 0
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DISCOVER FINL SVCS COM 254709108 5 200 SH OTHER 4 0 0 200
DISCOVER FINL SVCS COM 254709108 972 42,363 SH DEFINED 1,2 42,363 0 0
DISCOVER FINL SVCS COM 254709108 126 5,487 SH DEFINED 1,2,5 5,487 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 395 SH DEFINED 1,2,5 395 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 391 11,136 SH DEFINED 1,2 11,136 0 0
DISH NETWORK CORP CL A 25470M109 4,412 176,115 SH DEFINED 1,2 176,115 0 0
DISH NETWORK CORP CL A 25470M109 1,514 60,447 SH DEFINED 1,2,5 60,447 0 0
DISNEY WALT CO COM DISNEY 254687106 43 1,440 SH OTHER 4 0 0 1,440
DISNEY WALT CO COM DISNEY 254687106 4,259 141,217 SH DEFINED 1,2 141,217 0 0
DISNEY WALT CO COM DISNEY 254687106 495 16,429 SH DEFINED 1,2,5 16,429 0 0
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DOLBY LABORATORIES INC COM 25659T107 110 4,026 SH DEFINED 1,2,5 4,026 0 0
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DOMTAR CORP COM NEW 257559203 123 1,799 SH DEFINED 1,2,5 1,799 0 0
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DONNELLEY R R & SONS CO COM 257867101 200 14,168 SH DEFINED 1,2,5 14,168 0 0
DONNELLEY R R & SONS CO COM 257867101 577 40,887 SH OTHER 1,2,6,7,8 40,887 0 0
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DOUGLAS EMMET INC COM 25960P109 164 9,600 SH DEFINED 1,2,5 9,600 0 0
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DOVER CORP COM 260003108 970 20,812 SH DEFINED 1,2,5 20,812 0 0
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DOW CHEM CO COM 260543103 621 27,661 SH OTHER 4 0 0 27,661
DOW CHEM CO COM 260543103 3,378 150,396 SH DEFINED 1,2 150,396 0 0
DOW CHEM CO COM 260543103 610 27,157 SH DEFINED 1,2,5 27,157 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1,766 SH OTHER 4 0 0 1,766
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,107 105,899 SH DEFINED 1,2 105,899 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 558 14,379 SH DEFINED 1,2,5 14,379 0 0
DR REDDYS LABS LTD ADR 256135203 3 100 SH OTHER 4 0 0 100
DRDGOLD LTD SPON ADR NEW 26152H301 0 40 SH OTHER 4 0 0 40
DRESSER-RAND GROUP INC COM 261608103 675 16,646 SH DEFINED 1,2,5 16,646 0 0
DRIL-QUIP COM 262037104 134 2,477 SH DEFINED 1,2,5 2,477 0 0
DRYSHIPS INC SHS Y2109Q101 1 400 SH OTHER 4 0 0 400
DSP GROUP INC COM 23332B106 88 14,956 SH DEFINED 1,2 14,956 0 0
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DST SYS INC DEL COM 233326107 536 12,232 SH DEFINED 1,2,5 12,232 0 0
DTE ENERGY CO COM 233331107 17 341 SH OTHER 4 0 0 341
DTE ENERGY CO COM 233331107 879 17,922 SH DEFINED 1,2 17,922 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 310 7,750 SH DEFINED 1 7,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,312 32,818 SH OTHER 4 0 0 32,818
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DUKE ENERGY HOLDING CORP COM 26441C105 2,093 104,684 SH DEFINED 1,2 104,684 0 0
DUKE REALTY CORP COM NEW 264411505 5,082 483,977 SH DEFINED 1,2 483,977 0 0
DUKE REALTY CORP COM NEW 264411505 1,962 186,854 SH DEFINED 1,2,5 186,854 0 0
DUN & BRADSTREET CORP DEL
NE COM 26483E100 325 5,300 SH DEFINED 1,2 5,300 0 0
DUN & BRADSTREET CORP DEL
NE COM 26483E100 15 245 SH DEFINED 1,2,5 245 0 0
DUOYUAN GLOBAL WTR INC SPON ADR 266043108 7 1,902 SH DEFINED 1,2,5 1,902 0 0
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 147 7,484 SH DEFINED 1,2 7,484 0 0
E M C CORP MASS COM 268648102 241 11,500 SH DEFINED 1 0 0 11,500
E M C CORP MASS COM 268648102 503 23,981 SH DEFINED 1 23,981 0 0
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E M C CORP MASS COM 268648102 7,284 347,001 SH DEFINED 1,2 347,001 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 52 5,746 SH DEFINED 1,2 5,746 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 1,679 SH DEFINED 1,2,5 1,679 0 0
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EASTMAN KODAK CO COM 277461109 8 10,029 SH DEFINED 1,2,5 10,029 0 0
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EBAY INC COM 278642103 195 6,600 SH DEFINED 1 6,600 0 0
EBAY INC COM 278642103 105 3,545 SH OTHER 4 0 0 3,545
EBAY INC COM 278642103 8,006 271,496 SH DEFINED 1,2 271,496 0 0
EBAY INC COM 278642103 2,301 78,013 SH DEFINED 1,2,5 78,013 0 0
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E-COMMERCE CHINA DANGDANG
IN SPN ADS COM A 26833A105 0 100 SH OTHER 4 0 0 100
ECOPETROL S A SPON ADS 279158109 576 14,291 SH DEFINED 1,2 14,291 0 0
ECOPETROL S A SPON ADS 279158109 341 8,463 SH DEFINED 1,2,5 8,463 0 0
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EDISON INTL COM 281020107 471 12,310 SH DEFINED 1 12,310 0 0
EDISON INTL COM 281020107 1,801 47,079 SH DEFINED 1,2 47,079 0 0
EDISON INTL COM 281020107 401 10,495 SH DEFINED 1,2,5 10,495 0 0
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EL PASO CORP COM 28336L109 11 650 SH OTHER 4 0 0 650
EL PASO CORP COM 28336L109 2,603 148,931 SH DEFINED 1,2 148,931 0 0
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ELSTER GROUP SE SPON ADR 290348101 316 21,123 SH DEFINED 1,2,5 21,123 0 0
ELSTER GROUP SE SPON ADR 290348101 6,103 408,211 SH OTHER 1,2,6,7,8 408,211 0 0
EMBRAER AIR S A SP ADR REP 4
COM 29082A107 43 1,700 SH DEFINED 1,2,5 1,700 0 0
EMCOR GROUP INC COM 29084Q100 89 4,362 SH DEFINED 1,2,5 4,362 0 0
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EMERSON ELECTRIC CO COM 291011104 3,679 89,063 SH DEFINED 1,2 89,063 0 0
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EMERSON ELECTRIC CO COM 291011104 2,399 58,064 SH OTHER 1,2,6,7,8 58,064 0 0
EMPRESA NACIONAL DE
ELCTRCID SPON ADR 29244T101 384 8,858 SH DEFINED 1,2 8,858 0 0
EMPRESA NACIONAL DE
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ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 1,482 52,936 SH DEFINED 1,2 52,936 0 0
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 786 28,090 SH DEFINED 1,2,5 28,090 0 0
ENDURANCE SPECIALTY
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ENDURANCE SPECIALTY
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ENERGEN CORP COM 29265N108 688 16,818 SH DEFINED 1,2 16,818 0 0
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ENERGY RECOVERY INC COM 29270J100 1,898 632,610 SH OTHER 1,2,6,7,8 632,610 0 0
ENERSIS S A SPON ADR 29274F104 372 22,021 SH DEFINED 1,2 22,021 0 0
ENERSIS S A SPON ADR 29274F104 1,653 97,776 SH DEFINED 1,2,5 97,776 0 0
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ENERSYS COM 29275Y102 108 5,395 SH DEFINED 1,2,5 5,395 0 0
ENSCO PLC SPON ADR 29358Q109 22 537 SH DEFINED 1,2 537 0 0
ENSCO PLC SPON ADR 29358Q109 44 1,082 SH DEFINED 1,2,5 1,082 0 0
ENTERGY CORP NEW COM 29364G103 46 700 SH OTHER 4 0 0 700
ENTERGY CORP NEW COM 29364G103 6,355 95,866 SH DEFINED 1,2 95,866 0 0
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ENTERGY CORP NEW COM 29364G103 1,482 22,363 SH OTHER 1,2,6,7,8 22,363 0 0
ENTERPRISE PRODS
PARTNERS LP COM 293792107 50 1,240 SH OTHER 4 0 0 1,240
ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 453 11,631 SH DEFINED 1,2 11,631 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 4 0 0 110
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EQT CORP COM 26884L109 27 500 SH OTHER 4 0 0 500
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EQUIFAX INC COM 294429105 17 557 SH DEFINED 1,2,5 557 0 0
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EQUITY ONE COM 294752100 234 14,766 SH DEFINED 1,2 14,766 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,395 84,722 SH DEFINED 1,2 84,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 290 5,600 SH DEFINED 1,2,5 5,600 0 0
ESSEX PPTY TR INC COM 297178105 712 5,934 SH DEFINED 1,2 5,934 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 116 2,246 SH DEFINED 1,2 2,246 0 0
ETFS PRECIOUS METAL BASKET PHYS PM BSKT 26922W109 92 1,015 SH DEFINED 1,2 1,015 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 29 400 SH OTHER 4 0 0 400
EVEREST RE GROUP LTD COM G3223R108 246 3,099 SH DEFINED 1,2 3,099 0 0
EXELIXIS INC COM 30161Q104 7 1,260 SH DEFINED 4 1,260 0 0
EXELON CORP COM 30161N101 2,009 47,160 SH OTHER 4 0 0 47,160
EXELON CORP COM 30161N101 11,358 266,566 SH DEFINED 1,2 266,566 0 0
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EXPEDIA INC DEL COM 30212P105 426 16,555 SH DEFINED 1,2 16,555 0 0
EXPEDIA INC DEL COM 30212P105 279 10,821 SH DEFINED 1,2,5 10,821 0 0
EXPEDITORS INTL OF WASH INC COM 302130109 693 17,090 SH DEFINED 1,2 17,090 0 0
EXPEDITORS INTL OF WASH INC COM 302130109 2,072 51,107 SH DEFINED 1,2,5 51,107 0 0
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EXPRESS SCRIPTS INC COM 302182100 342 9,224 SH DEFINED 1,2,5 9,224 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 370 19,867 SH DEFINED 1,2 19,867 0 0
EXXON MOBIL CORP COM 30231G102 1,344 18,500 SH DEFINED 1 18,500 0 0
EXXON MOBIL CORP COM 30231G102 15 200 SH DEFINED 4 200 0 0
EXXON MOBIL CORP COM 30231G102 33,399 459,848 SH OTHER 4 0 0 459,848
EXXON MOBIL CORP COM 30231G102 80,958 1,114,668 SH DEFINED 1,2 1,114,668 0 0
EXXON MOBIL CORP COM 30231G102 21,884 301,312 SH DEFINED 1,2,5 301,312 0 0
EXXON MOBIL CORP COM 30231G102 6,779 93,339 SH OTHER 1,2,6,7,8 93,339 0 0
F5 NETWORKS INC COM 315616102 1,638 23,060 SH DEFINED 1,2 23,060 0 0
F5 NETWORKS INC COM 315616102 445 6,270 SH DEFINED 1,2,5 6,270 0 0
FAIR ISAAC CORP COM 303250104 1,481 67,828 SH DEFINED 1,2 67,828 0 0
FAIR ISAAC CORP COM 303250104 644 29,484 SH DEFINED 1,2,5 29,484 0 0
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 350 32,409 SH DEFINED 1,2 32,409 0 0
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 181 16,725 SH DEFINED 1,2,5 16,725 0 0
FAMILY DLR STORES INC COM 307000109 6,560 128,986 SH DEFINED 1,2 128,986 0 0
FAMILY DLR STORES INC COM 307000109 74 1,461 SH DEFINED 1,2,5 1,461 0 0
FASTENAL CO COM 311900104 681 20,459 SH DEFINED 1,2 20,459 0 0
FASTENAL CO COM 311900104 11 327 SH DEFINED 1,2,5 327 0 0
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FREEPORT-MCMORAN
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FREEPORT-MCMORAN
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FREEPORT-MCMORAN
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FREEPORT-MCMORAN
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GREEN MTN COFFEE
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HUDSON CITY BANCORP COM 443683107 179 31,711 SH DEFINED 1,2 31,711 0 0
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HUMAN GENOME SCIENCES INC COM 444903108 1,051 82,786 SH DEFINED 1,2 82,786 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 276 57,544 SH DEFINED 1,2,5 57,544 0 0
HUNTSMAN CORP COM 447011107 188 19,458 SH DEFINED 1,2,5 19,458 0 0
HURON CONSULTING GROUP INC COM 447462102 127 4,081 SH DEFINED 1,2 4,081 0 0
HYATT HOTELS CORP COM CL A 448579102 110 3,510 SH DEFINED 1,2,5 3,510 0 0
ICG GROUP INC COM 44928D108 0 17 SH OTHER 4 0 0 17
ICICI BK LTD ADR 45104G104 102 2,950 SH OTHER 4 0 0 2,950
IDACORP INC COM 451107106 417 11,044 SH DEFINED 1,2 11,044 0 0
IDENTIVE GROUP INC COM 45170X106 0 48 SH DEFINED 4 48 0 0
IDENTIVE GROUP INC COM 45170X106 102 51,491 SH OTHER 4 0 0 51,491
IDEX CORP COM 45167R104 126 4,035 SH DEFINED 1,2,5 4,035 0 0
IDEX CORP COM 45167R104 3,424 109,886 SH OTHER 1,2,6,7,8 109,886 0 0
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IHS INC CL A 451734107 206 2,757 SH DEFINED 1,2 2,757 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 5,000 SH DEFINED 1 0 0 5,000
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ILLINOIS TOOL WKS INC COM 452308109 5,943 142,865 SH DEFINED 1,2 142,865 0 0
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ILLUMINA INC COM 452327109 1,285 31,398 SH DEFINED 1,2 31,398 0 0
ILLUMINA INC COM 452327109 177 4,315 SH DEFINED 1,2,5 4,315 0 0
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INDEXIQ ETF TR IQ GLB RES ETF 45409B883 105 3,900 SH DEFINED 1,2 3,900 0 0
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INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 33 650 SH OTHER 4 0 0 650
INGERSOLL RAND PLC SHS G47791101 873 31,073 SH DEFINED 1,2 31,073 0 0
INGERSOLL RAND PLC SHS G47791101 202 7,190 SH DEFINED 1,2,5 7,190 0 0
INGRAM MICRO INC CL A 457153104 783 48,566 SH DEFINED 1,2 48,566 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 81 11,062 SH DEFINED 1,2 11,062 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 2,877 SH DEFINED 1,2 2,877 0 0
INSIGHT ENTERPRISES INC COM 45765U103 274 18,098 SH DEFINED 1,2,5 18,098 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 43 3,300 SH OTHER 4 0 0 3,300
INSITUFORM TECHNOLOGIES INC CL A 457667103 35 3,016 SH DEFINED 1,2 3,016 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 179 15,468 SH DEFINED 1,2,5 15,468 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 3,368 290,807 SH OTHER 1,2,6,7,8 290,807 0 0
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INTEGRATED DEVICE
TECHNOLOGY COM 458118106 100 19,351 SH DEFINED 1,2,5 19,351 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 929 19,103 SH DEFINED 1,2 19,103 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 287 5,906 SH DEFINED 1,2,5 5,906 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 453 9,322 SH OTHER 1,2,6,7,8 9,322 0 0
INTEL CORP COM 458140100 107 5,000 SH DEFINED 1 0 0 5,000
INTEL CORP COM 458140100 579 27,144 SH DEFINED 1 27,144 0 0
INTEL CORP COM 458140100 2,851 133,609 SH OTHER 4 0 0 133,609
INTEL CORP COM 458140100 24,313 1,139,596 SH DEFINED 1,2 1,139,596 0 0
INTEL CORP COM 458140100 4,642 217,583 SH DEFINED 1,2,5 217,583 0 0
INTEL CORP COM 458140100 449 21,049 SH OTHER 1,2,6,7,8 21,049 0 0
INTEL CORP SDCV
2.950%12/1 458140AD2 2,541 2,500,000 PRN DEFINED 1,2,3 2,500,000 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,681 14,213 SH DEFINED 1,2 14,213 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 326 2,755 SH DEFINED 1,2,5 2,755 0 0
INTERMEC INC COM 458786100 146 22,342 SH DEFINED 1,2,5 22,342 0 0
INTERNATIONAL BANCSHARES
COR COM 459044103 108 8,179 SH DEFINED 1,2,5 8,179 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 7 40 SH DEFINED 1 0 0 40
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,591 9,100 SH DEFINED 1 9,100 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 13,038 74,561 SH OTHER 4 0 0 74,561
INTERNATIONAL BUSINESS
MACHS COM 459200101 60,678 346,992 SH DEFINED 1,2 346,992 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 11,710 66,962 SH DEFINED 1,2,5 66,962 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,677 9,589 SH OTHER 1,2,6,7,8 9,589 0 0
INTERNATIONAL GAME NOTE 3.250%
TECHNOLOG 5/0 459902AQ5 2,875 2,500,000 PRN DEFINED 1,2,3 2,500,000 0 0
INTERNATIONAL PAPER CO COM 460146103 47 2,000 SH OTHER 4 0 0 2,000
INTERNATIONAL RECTIFIER
CORP COM 460254105 107 5,724 SH DEFINED 1,2 5,724 0 0
INTERNATIONAL RECTIFIER
CORP COM 460254105 100 5,389 SH DEFINED 1,2,5 5,389 0 0
INTEROIL CORP COM 460951106 3,637 74,570 SH OTHER 4 0 0 74,570
INTERPUBLIC GROUP COM 460690100 624 86,609 SH DEFINED 1,2 86,609 0 0
INTERPUBLIC GROUP COM 460690100 86 12,000 SH DEFINED 1,2,5 12,000 0 0
INTERXION HOLDING NV SHS N47279109 47 4,000 SH OTHER 4 0 0 4,000
INTL FLAVORS & FRAG COM 459506101 92 1,628 SH DEFINED 1 1,628 0 0
INTL FLAVORS & FRAG COM 459506101 581 10,329 SH DEFINED 1,2 10,329 0 0
INTL FLAVORS & FRAG COM 459506101 44 782 SH DEFINED 1,2,5 782 0 0
INTL GAME TECHNOLOGY COM 459902102 323 22,233 SH DEFINED 1,2 22,233 0 0
INTL GAME TECHNOLOGY COM 459902102 36 2,501 SH DEFINED 1,2,5 2,501 0 0
INTL PAPER CO COM 460146103 249 10,700 SH DEFINED 1 0 0 10,700
INTL PAPER CO COM 460146103 3,035 130,539 SH DEFINED 1,2 130,539 0 0
INTL PAPER CO COM 460146103 990 42,569 SH DEFINED 1,2,5 42,569 0 0
INTL SPEEDWAY CORP CL A 460335201 106 4,620 SH DEFINED 1,2,5 4,620 0 0
INTREPID POTASH INC COM 46121Y102 37 1,500 SH OTHER 4 0 0 1,500
INTUIT COM 461202103 142 3,000 SH DEFINED 1 0 0 3,000
INTUIT COM 461202103 409 8,615 SH DEFINED 1 8,615 0 0
INTUIT COM 461202103 2,466 51,990 SH DEFINED 1,2 51,990 0 0
INTUIT COM 461202103 361 7,602 SH DEFINED 1,2,5 7,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 985 2,703 SH DEFINED 1,2 2,703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 447 1,226 SH DEFINED 1,2,5 1,226 0 0
INVESCO LTD SHS G491BT108 1,104 71,204 SH DEFINED 1,2 71,204 0 0
INVESCO LTD SHS G491BT108 880 56,734 SH DEFINED 1,2,5 56,734 0 0
INVESCO LTD SHS G491BT108 1,038 66,921 SH OTHER 1,2,6,7,8 66,921 0 0
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 97 9,899 SH DEFINED 1,2 9,899 0 0
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 139 14,154 SH DEFINED 1,2,5 14,154 0 0
INVESTORS BANCORP INC COM 46146P102 82 6,486 SH DEFINED 1,2 6,486 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 64 8,859 SH DEFINED 1,2 8,859 0 0
ION GEOPHYSICAL CORP COM 462044108 15 3,200 SH OTHER 4 0 0 3,200
IPC THE HOSPITALIST CO INC COM 44984A105 88 2,476 SH DEFINED 1,2 2,476 0 0
IRON MTN INC COM 462846106 371 11,718 SH DEFINED 1,2 11,718 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 74 SH DEFINED 1,2,5 74 0 0
ISHARES INC MSCI AUSTRALIA 464286103 241 12,000 SH DEFINED 1 0 0 12,000
ISHARES INC MSCI CDA INDEX 464286509 229 9,000 SH DEFINED 1 0 0 9,000
ISHARES INC MSCI CHILE
INVES 464286640 603 11,336 SH DEFINED 1,2,5 11,336 0 0
ISHARES INC MSCI CHILE
INVES 464286640 1,921 36,112 SH OTHER 1,2,6,7,8 36,112 0 0
ISHARES INC MSCI BRIC INDX 464286657 676 19,955 SH DEFINED 1,2,5 19,955 0 0
ISHARES INC MSCI TURKEY FD 464286715 26 540 SH DEFINED 1 540 0 0
ISHARES INC MSCI TAIWAN 464286731 1,193 101,000 SH DEFINED 1,2,5 101,000 0 0
ISHARES INC MSCI S KOREA 464286772 137 2,942 SH DEFINED 1,2 2,942 0 0
ISHARES INC MSCI NETHR
INVES 464286814 160 9,736 SH DEFINED 1,2 9,736 0 0
ISHARES INC MSCI MALAYSIA 464286830 195 15,972 SH DEFINED 1,2 15,972 0 0
ISHARES INC MSCI HONG KONG 464286871 148 10,336 SH DEFINED 1,2 10,336 0 0
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 4,740 157,000 SH DEFINED 1,2 157,000 0 0
ISHARES TR S&P 500 INDEX 464287200 1,705 15,000 SH DEFINED 1,2 15,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 158 4,500 SH DEFINED 1 0 0 4,500
ISHARES TR NASDQ BIO INDX 464287556 58 621 SH DEFINED 1 621 0 0
ISHARES TR COHEN&ST RLTY 464287564 785 12,800 SH DEFINED 1 12,800 0 0
ISHARES TR COHEN&ST RLTY 464287564 503 8,200 SH DEFINED 1 8,200 0 0
ISHARES TR MSCI ACJPN IDX 464288182 140 3,000 SH DEFINED 1 3,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 122 17,973 SH DEFINED 1,2 17,973 0 0
ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 63 9,765 SH DEFINED 1,2 9,765 0 0
ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 20 3,071 SH DEFINED 1,2,5 3,071 0 0
ISTAR FINL INC COM 45031U101 15 2,534 SH DEFINED 1,2 2,534 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 444 28,614 SH DEFINED 1,2 28,614 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 442 28,500 SH DEFINED 1,2,5 28,500 0 0
ITRON INC COM 465741106 30 1,000 SH OTHER 4 0 0 1,000
ITRON INC COM 465741106 540 18,309 SH DEFINED 1,2 18,309 0 0
ITRON INC COM 465741106 503 17,046 SH DEFINED 1,2,5 17,046 0 0
ITRON INC COM 465741106 8,183 277,396 SH OTHER 1,2,6,7,8 277,396 0 0
ITT CORP NEW COM 450911102 21 500 SH OTHER 4 0 0 500
ITT CORP NEW COM 450911102 1,920 45,712 SH DEFINED 1,2 45,712 0 0
ITT CORP NEW COM 450911102 567 13,501 SH DEFINED 1,2,5 13,501 0 0
ITT CORP NEW COM 450911102 5,430 129,283 SH OTHER 1,2,6,7,8 129,283 0 0
IVANHOE MINES LTD COM 46579N103 617 45,000 SH OTHER 4 0 0 45,000
J & J SNACK FOODS CORP COM 466032109 1,177 24,492 SH DEFINED 1,2 24,492 0 0
J & J SNACK FOODS CORP COM 466032109 475 9,885 SH DEFINED 1,2,5 9,885 0 0
JABIL CIRCUIT COM 466313103 361 20,273 SH DEFINED 1,2 20,273 0 0
JABIL CIRCUIT COM 466313103 124 6,947 SH DEFINED 1,2,5 6,947 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 376 11,640 SH DEFINED 1,2 11,640 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 446 SH DEFINED 1,2,5 446 0 0
JAKKS PAC INC COM 47012E106 65 3,441 SH DEFINED 1,2 3,441 0 0
JAKKS PAC INC COM 47012E106 109 5,749 SH DEFINED 1,2,5 5,749 0 0
JANUS CAP GROUP INC COM 47102X105 780 130,061 SH DEFINED 1,2 130,061 0 0
JANUS CAP GROUP INC COM 47102X105 29 4,878 SH DEFINED 1,2,5 4,878 0 0
JARDEN CORP COM 471109108 109 3,870 SH DEFINED 1,2,5 3,870 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71 7,075 SH OTHER 4 0 0 7,075
JEFFERIES GROUP INC NEW COM 472319102 312 25,167 SH DEFINED 1,2 25,167 0 0
JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 439 90,423 SH OTHER 1,2,6,7,8 90,423 0 0
JOHNSON & JOHNSON COM 478160104 6 100 SH DEFINED 1 0 0 100
JOHNSON & JOHNSON COM 478160104 745 11,695 SH DEFINED 1 11,695 0 0
JOHNSON & JOHNSON COM 478160104 3,559 55,880 SH OTHER 4 0 0 55,880
JOHNSON & JOHNSON COM 478160104 32,683 513,165 SH DEFINED 1,2 513,165 0 0
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JOHNSON CTLS INC COM 478366107 26 1,000 SH OTHER 4 0 0 1,000
JOHNSON CTLS INC COM 478366107 1,712 64,914 SH DEFINED 1,2 64,914 0 0
JOHNSON CTLS INC COM 478366107 330 12,497 SH DEFINED 1,2,5 12,497 0 0
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JONES GROUP INC COM 48020T101 32 3,493 SH DEFINED 1,2,5 3,493 0 0
JONES LANG LASALLE INC COM 48020Q107 26 494 SH DEFINED 1,2 494 0 0
JOY GLOBAL INC COM 481165108 3,352 53,743 SH DEFINED 1,2 53,743 0 0
JOY GLOBAL INC COM 481165108 4 67 SH DEFINED 1,2,5 67 0 0
JPMORGAN CHASE & CO COM 46625H100 297 9,850 SH DEFINED 1 9,850 0 0
JPMORGAN CHASE & CO COM 46625H100 1,187 39,417 SH OTHER 4 0 0 39,417
JPMORGAN CHASE & CO COM 46625H100 26,154 868,325 SH DEFINED 1,2 868,325 0 0
JPMORGAN CHASE & CO COM 46625H100 8,348 277,173 SH DEFINED 1,2,5 277,173 0 0
JUNIPER NETWORKS INC COM 48203R104 922 53,425 SH DEFINED 1,2 53,425 0 0
JUNIPER NETWORKS INC COM 48203R104 326 18,881 SH DEFINED 1,2,5 18,881 0 0
KBR INC COM 48242W106 3,423 144,864 SH DEFINED 1,2 144,864 0 0
KBR INC COM 48242W106 1,793 75,896 SH DEFINED 1,2,5 75,896 0 0
KELLOGG CO COM 487836108 1,854 34,855 SH DEFINED 1,2 34,855 0 0
KELLOGG CO COM 487836108 501 9,419 SH DEFINED 1,2,5 9,419 0 0
KEMPER CORP DEL COM 488401100 105 4,388 SH DEFINED 1,2,5 4,388 0 0
KENNAMETAL INC COM 489170100 330 10,092 SH DEFINED 1,2 10,092 0 0
KENSEY NASH CORP COM 490057106 122 4,992 SH DEFINED 1,2 4,992 0 0
KEYCORP NEW COM 493267108 1,111 187,305 SH DEFINED 1,2 187,305 0 0
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KIMCO RLTY CORP COM 49446R109 1,425 94,815 SH DEFINED 1,2 94,815 0 0
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KITE RLTY GROUP TR COM 49803T102 26 7,047 SH DEFINED 1,2 7,047 0 0
KKR & CO L P DEL COM UNITS 48248M102 52 4,975 SH OTHER 4 0 0 4,975
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KOHLS CORP COM 500255104 1,468 29,889 SH DEFINED 1,2 29,889 0 0
KOHLS CORP COM 500255104 157 3,206 SH DEFINED 1,2,5 3,206 0 0
KORN FERRY INTL COM NEW 500643200 200 16,393 SH DEFINED 1,2 16,393 0 0
KRAFT FOODS INC CL A 50075N104 1,373 40,900 SH DEFINED 1 40,900 0 0
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KRAFT FOODS INC CL A 50075N104 5,988 178,320 SH DEFINED 1,2 178,320 0 0
KRAFT FOODS INC CL A 50075N104 412 12,274 SH DEFINED 1,2,5 12,274 0 0
KROGER CO COM 501044101 9 400 SH OTHER 4 0 0 400
KROGER CO COM 501044101 3,649 166,150 SH DEFINED 1,2 166,150 0 0
KROGER CO COM 501044101 452 20,574 SH DEFINED 1,2,5 20,574 0 0
KRONOS WORLDWIDE INC COM 50105F105 48 3,000 SH OTHER 4 0 0 3,000
K-SWISS INC CL A 482686102 11 2,592 SH DEFINED 1,2 2,592 0 0
L-3 COMMUNICATIONS
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 200 SH OTHER 4 0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 733 9,269 SH DEFINED 1,2 9,269 0 0
LAM RESEARCH CORP COM 512807108 1,636 43,068 SH DEFINED 1,2 43,068 0 0
LAM RESEARCH CORP COM 512807108 554 14,583 SH DEFINED 1,2,5 14,583 0 0
LAN AIRLINES SA SPON ADR 501723100 258 12,474 SH DEFINED 1,2 12,474 0 0
LAN AIRLINES SA SPON ADR 501723100 188 9,114 SH DEFINED 1,2,5 9,114 0 0
LANCASTER COLONY CORP COM 513847103 54 887 SH DEFINED 1,2 887 0 0
LANCASTER COLONY CORP COM 513847103 12 198 SH DEFINED 1,2,5 198 0 0
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LAS VEGAS SANDS CORP COM 517834107 2,690 70,152 SH DEFINED 1,2 70,152 0 0
LAS VEGAS SANDS CORP COM 517834107 682 17,793 SH DEFINED 1,2,5 17,793 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 353 18,361 SH DEFINED 1,2 18,361 0 0
LAUDER ESTEE COS INC CL A 518439104 386 4,400 SH DEFINED 1 4,400 0 0
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LAUDER ESTEE COS INC CL A 518439104 2,962 33,726 SH DEFINED 1,2,5 33,726 0 0
LAYNE CHRISTENSEN CO COM 521050104 110 4,760 SH DEFINED 1,2 4,760 0 0
LAYNE CHRISTENSEN CO COM 521050104 87 3,750 SH DEFINED 1,2,5 3,750 0 0
LAYNE CHRISTENSEN CO COM 521050104 851 36,844 SH OTHER 1,2,6,7,8 36,844 0 0
LCA-VISION INC COM PAR $.001 501803308 22 10,337 SH DEFINED 1,2 10,337 0 0
LE GAGA HLDGS LTD SPON ADR 521168104 66 11,151 SH DEFINED 1,2,5 11,151 0 0
LEGG MASON INC COM 524901105 1,066 41,453 SH DEFINED 1,2 41,453 0 0
LEGG MASON INC COM 524901105 645 25,083 SH DEFINED 1,2,5 25,083 0 0
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LENNAR CORP CL A 526057104 44 3,274 SH OTHER 4 0 0 3,274
LEUCADIA NATL CORP COM 527288104 4 195 SH OTHER 4 0 0 195
LEUCADIA NATL CORP COM 527288104 272 11,973 SH DEFINED 1,2 11,973 0 0
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LIBERTY GLOBAL INC COM SER A 530555101 566 15,637 SH DEFINED 1,2,5 15,637 0 0
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LIBERTY GLOBAL INC COM SER C 530555309 3,977 114,905 SH DEFINED 1,2 114,905 0 0
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LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 754 51,096 SH DEFINED 1,2 51,096 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 802 27,553 SH DEFINED 1,2 27,553 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,836 47,767 SH DEFINED 1,2 47,767 0 0
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LIFE TIME FITNESS INC COM 53217R207 102 2,779 SH DEFINED 1,2,5 2,779 0 0
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LIHUA INTL INC COM 532352101 11 2,470 SH DEFINED 1,2 2,470 0 0
LILLY ELI & CO COM 532457108 111 3,000 SH DEFINED 1 3,000 0 0
LILLY ELI & CO COM 532457108 188 5,095 SH OTHER 4 0 0 5,095
LILLY ELI & CO COM 532457108 5,191 140,405 SH DEFINED 1,2 140,405 0 0
LILLY ELI & CO COM 532457108 1,027 27,768 SH DEFINED 1,2,5 27,768 0 0
LILLY ELI & CO COM 532457108 4,592 124,212 SH OTHER 1,2,6,7,8 124,212 0 0
LIMITED BRANDS INC COM 532716107 462 11,986 SH DEFINED 1 11,986 0 0
LIMITED BRANDS INC COM 532716107 1,631 42,341 SH DEFINED 1,2 42,341 0 0
LIMITED BRANDS INC COM 532716107 1,303 33,826 SH DEFINED 1,2,5 33,826 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 175 6,036 SH DEFINED 1,2 6,036 0 0
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LINCOLN NATL CORP IND COM 534187109 188 12,014 SH DEFINED 1,2,5 12,014 0 0
LINDSAY CO COM 535555106 519 9,645 SH DEFINED 1,2 9,645 0 0
LINDSAY CO COM 535555106 32 597 SH DEFINED 1,2,5 597 0 0
LINEAR TECHNOLOGY CORP COM 535678106 451 16,297 SH DEFINED 1,2 16,297 0 0
LITTLEFUSE INC COM 537008104 76 1,884 SH DEFINED 1,2 1,884 0 0
LIZ CLAIBORNE INC COM 539320101 34 6,782 SH DEFINED 1,2,5 6,782 0 0
LKQ CORP COM 501889208 704 29,157 SH OTHER 1,2,6,7,8 29,157 0 0
LOCKHEED MARTIN CORP COM 539830109 402 5,531 SH DEFINED 1,2 5,531 0 0
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LOEWS CORP COM 540424108 738 21,374 SH DEFINED 1,2 21,374 0 0
LOGITECH INTL SA SHS H50430232 65 8,300 SH OTHER 4 0 0 8,300
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LOWES COS INC COM 548661107 48 2,500 SH DEFINED 1 2,500 0 0
LOWES COS INC COM 548661107 15 800 SH OTHER 4 0 0 800
LOWES COS INC COM 548661107 3,012 155,726 SH DEFINED 1,2 155,726 0 0
LOWES COS INC COM 548661107 1,048 54,211 SH DEFINED 1,2,5 54,211 0 0
LSI CORP COM 502161102 0 58 SH DEFINED 4 58 0 0
LSI CORP COM 502161102 6 1,068 SH OTHER 4 0 0 1,068
LSILOGIC CORP COM 502161102 218 42,027 SH DEFINED 1,2 42,027 0 0
LSILOGIC CORP COM 502161102 23 4,446 SH DEFINED 1,2,5 4,446 0 0
LTC PPTYS INC COM 502175102 95 3,757 SH DEFINED 1,2 3,757 0 0
LULULEMON ATHLETICA INC COM 550021109 370 7,593 SH DEFINED 1,2 7,593 0 0
LYDALL INC COM 550819106 62 6,911 SH DEFINED 1,2 6,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 17,140 SH DEFINED 1,2 17,140 0 0
M & T BK CORP COM 55261F104 464 6,634 SH DEFINED 1,2 6,634 0 0
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MACERICH CO COM 554382101 1,651 38,732 SH DEFINED 1,2 38,732 0 0
MACERICH CO COM 554382101 144 3,382 SH DEFINED 1,2,5 3,382 0 0
MACK CALI RLTY CORP COM 554489104 470 17,580 SH DEFINED 1,2 17,580 0 0
MACYS INC COM 55616P104 1,542 58,574 SH DEFINED 1,2 58,574 0 0
MACYS INC COM 55616P104 836 31,757 SH DEFINED 1,2,5 31,757 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,190 24,648 SH DEFINED 1,2 24,648 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 35 734 SH DEFINED 1,2,5 734 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 8 SH OTHER 4 0 0 8
MAIDENFORM BRANDS INC COM 560305104 72 3,086 SH DEFINED 1,2 3,086 0 0
MAKEMYTRIP LTD SHS V5633W109 486 22,000 SH DEFINED 1,2 22,000 0 0
MAKEMYTRIP LTD SHS V5633W109 99 4,497 SH DEFINED 1,2,5 4,497 0 0
MANPOWER INC COM 56418H100 3 100 SH OTHER 4 0 0 100
MANPOWER INC COM 56418H100 1,454 43,234 SH DEFINED 1,2 43,234 0 0
MANPOWER INC COM 56418H100 690 20,516 SH DEFINED 1,2,5 20,516 0 0
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MANTECH INTL CORP CL A 564563104 290 9,234 SH DEFINED 1,2,5 9,234 0 0
MARATHON OIL CORP COM 565849106 4 200 SH OTHER 4 0 0 200
MARATHON OIL CORP COM 565849106 6,759 313,188 SH DEFINED 1,2 313,188 0 0
MARATHON OIL CORP COM 565849106 2,309 107,015 SH DEFINED 1,2,5 107,015 0 0
MARATHON OIL CORP COM 565849106 714 33,081 SH OTHER 1,2,6,7,8 33,081 0 0
MARATHON PETE CORP COM 56585A102 3 100 SH OTHER 4 0 0 100
MARATHON PETE CORP COM 56585A102 2,325 85,906 SH DEFINED 1,2 85,906 0 0
MARATHON PETE CORP COM 56585A102 1,001 36,982 SH DEFINED 1,2,5 36,982 0 0
MARINEMAX INC COM 567908108 11 1,758 SH DEFINED 1,2 1,758 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 302 SH DEFINED 1,2 302 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 31 785 SH DEFINED 1,2 785 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 21 1,233 SH DEFINED 1,2 1,233 0 0
MARRIOTT INTL INC NEW CL A 571903202 686 25,195 SH DEFINED 1,2 25,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 10,132 SH DEFINED 1,2,5 10,132 0 0
MARSH & MCLENNAN COS INC COM 571748102 219 8,265 SH DEFINED 1 8,265 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,072 40,358 SH DEFINED 1,2 40,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 391 14,740 SH DEFINED 1,2,5 14,740 0 0
MARTIN MARIETTA MATLS INC COM 573284106 264 4,169 SH DEFINED 1,2 4,169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16 252 SH DEFINED 1,2,5 252 0 0
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 915 63,035 SH DEFINED 1,2 63,035 0 0
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 76 5,224 SH DEFINED 1,2,5 5,224 0 0
MASCO CORP COM 574599106 114 16,000 SH DEFINED 1 0 0 16,000
MASCO CORP COM 574599106 208 29,227 SH DEFINED 1,2 29,227 0 0
MASIMO CORP COM 574795100 139 6,426 SH DEFINED 1,2,5 6,426 0 0
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MATERION CORP COM 576690101 109 4,823 SH DEFINED 1,2 4,823 0 0
MATTEL INC COM 577081102 389 15,022 SH DEFINED 1 15,022 0 0
MATTEL INC COM 577081102 975 37,652 SH DEFINED 1,2 37,652 0 0
MATTEL INC COM 577081102 542 20,952 SH DEFINED 1,2,5 20,952 0 0
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MATTHEWS INTL CORP CL A 577128101 113 3,668 SH DEFINED 1,2,5 3,668 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 607 26,000 SH DEFINED 1 0 0 26,000
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MAXIM INTEGRATED PRODS INC COM 57772K101 713 30,561 SH DEFINED 1,2 30,561 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 133 5,708 SH DEFINED 1,2,5 5,708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 970 41,587 SH OTHER 1,2,6,7,8 41,587 0 0
MCCORMICK & CO INC COM NON VTG 579780206 656 14,212 SH DEFINED 1,2 14,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 62 1,343 SH DEFINED 1,2,5 1,343 0 0
MCDERMOTT INTL INC COM 580037109 16 1,500 SH OTHER 4 0 0 1,500
MCDERMOTT INTL INC COM 580037109 22 2,000 SH DEFINED 1,2 2,000 0 0
MCDONALDS CORP COM 580135101 1,584 18,042 SH DEFINED 1 18,042 0 0
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MCDONALDS CORP COM 580135101 25,929 295,246 SH DEFINED 1,2 295,246 0 0
MCDONALDS CORP COM 580135101 1,907 21,710 SH DEFINED 1,2,5 21,710 0 0
MCDONALDS CORP COM 580135101 571 6,500 SH OTHER 1,2,6,7,8 6,500 0 0
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MCGRAW HILL COS INC COM 580645109 489 11,939 SH OTHER 1,2,6,7,8 11,939 0 0
MCKESSON CORP COM 58155Q103 618 8,500 SH DEFINED 1 8,500 0 0
MCKESSON CORP COM 58155Q103 4,376 60,197 SH DEFINED 1,2 60,197 0 0
MCKESSON CORP COM 58155Q103 556 7,641 SH DEFINED 1,2,5 7,641 0 0
MDU RES GROUP INC COM 552690109 204 10,625 SH DEFINED 1,2 10,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,302 120,623 SH DEFINED 1,2 120,623 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,653 53,073 SH DEFINED 1,2,5 53,073 0 0
MEADWESTVACO CORP COM 583334107 3,051 124,207 SH DEFINED 1,2 124,207 0 0
MEADWESTVACO CORP COM 583334107 1,547 62,983 SH DEFINED 1,2,5 62,983 0 0
MEADWESTVACO CORP COM 583334107 3,049 124,129 SH OTHER 1,2,6,7,8 124,129 0 0
MECHEL OAO ADR 583840103 999 98,000 SH DEFINED 1 98,000 0 0
MECHEL OAO ADR 583840103 311 30,500 SH OTHER 4 0 0 30,500
MECHEL OAO ADR 583840103 410 40,236 SH DEFINED 1,2 40,236 0 0
MECHEL OAO ADR 583840103 164 16,129 SH DEFINED 1,2,5 16,129 0 0
MECHEL OAO ADR PFD 583840509 257 64,300 SH DEFINED 1 64,300 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 100 2,138 SH OTHER 4 0 0 2,138
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,232 132,911 SH DEFINED 1,2 132,911 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,088 23,199 SH DEFINED 1,2,5 23,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 16,416 SH DEFINED 1,2 16,416 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 114 3,127 SH DEFINED 1,2,5 3,127 0 0
MEDTRONIC INC COM 585055106 263 7,919 SH DEFINED 1 7,919 0 0
MEDTRONIC INC COM 585055106 1,353 40,702 SH OTHER 4 0 0 40,702
MEDTRONIC INC COM 585055106 6,748 203,008 SH DEFINED 1,2 203,008 0 0
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MEDTRONIC INC COM 585055106 510 15,330 SH OTHER 1,2,6,7,8 15,330 0 0
MEDTRONIC INC NOTE 1.625%
4/1 585055AM8 5,006 5,000,000 PRN DEFINED 1,2,3 5,000,000 0 0
MEMC ELECTR MATLS INC COM 552715104 1 200 SH OTHER 4 0 0 200
MEMC ELECTR MATLS INC COM 552715104 2,688 512,945 SH OTHER 1,2,6,7,8 512,945 0 0
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MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31
MERCADOLIBRE INC COM 58733R102 648 12,048 SH DEFINED 1,2 12,048 0 0
MERCADOLIBRE INC COM 58733R102 65 1,217 SH DEFINED 1,2,5 1,217 0 0
MERCK & CO INC NEW COM 58933Y105 834 25,500 SH DEFINED 1 25,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,232 37,672 SH OTHER 4 0 0 37,672
MERCK & CO INC NEW COM 58933Y105 18,738 573,039 SH DEFINED 1,2 573,039 0 0
MERCK & CO INC NEW COM 58933Y105 4,351 133,057 SH DEFINED 1,2,5 133,057 0 0
MERCK & CO INC NEW COM 58933Y105 1,645 50,305 SH OTHER 1,2,6,7,8 50,305 0 0
MERCURY COMPUTER SYS COM 589378108 89 7,765 SH DEFINED 1,2 7,765 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 91 5,759 SH DEFINED 1,2,5 5,759 0 0
METHODE ELECTRONICS INC COM 591520200 37 4,982 SH DEFINED 1,2 4,982 0 0
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METROPCS COMMUNICATIONS INC COM 591708102 310 35,556 SH DEFINED 1,2 35,556 0 0
MGIC INVT CORP WIS COM 552848103 127 67,736 SH DEFINED 1,2 67,736 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 69 7,445 SH DEFINED 1,2,5 7,445 0 0
MICREL INC COM 594793101 44 4,634 SH DEFINED 1,2 4,634 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 149 4,800 SH DEFINED 1 0 0 4,800
MICROCHIP TECHNOLOGY INC COM 595017104 162 5,195 SH DEFINED 1 5,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 408 13,117 SH DEFINED 1,2 13,117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58 1,856 SH DEFINED 1,2,5 1,856 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 460 14,786 SH OTHER 1,2,6,7,8 14,786 0 0
MICROMET INC COM 59509C105 16 3,300 SH OTHER 4 0 0 3,300
MICRON TECHNOLOGY COM 595112103 166 33,000 SH DEFINED 1 0 0 33,000
MICRON TECHNOLOGY COM 595112103 317 62,810 SH DEFINED 1,2 62,810 0 0
MICRON TECHNOLOGY INC COM 595112103 46 9,100 SH OTHER 4 0 0 9,100
MICROSOFT CORP COM 594918104 523 21,000 SH DEFINED 1 0 0 21,000
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MID-AMER APT CMNTYS INC COM 59522J103 329 5,468 SH DEFINED 1,2 5,468 0 0
MINDSPEED TECHNOLINC COM NEW 602682205 5 1,000 SH OTHER 4 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1,405 28,516 SH DEFINED 1,2 28,516 0 0
MINERALS TECHNOLOGIES INC COM 603158106 802 16,270 SH DEFINED 1,2,5 16,270 0 0
MIPS TECHNOLOGIES INC COM 604567107 16 3,360 SH OTHER 4 0 0 3,360
MISTRAS GROUP INC COM 60649T107 439 25,000 SH DEFINED 1,2,5 25,000 0 0
MITEL NETWORKS CORP COM 60671Q104 71 33,333 SH DEFINED 1,2,5 33,333 0 0
MKS INSTRUMENTS INC COM 55306N104 47 2,148 SH DEFINED 1,2 2,148 0 0
MKS INSTRUMENTS INC COM 55306N104 122 5,639 SH DEFINED 1,2,5 5,639 0 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4,613 375,000 SH DEFINED 1 375,000 0 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 645 52,429 SH DEFINED 1,2 52,429 0 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 985 80,110 SH DEFINED 1,2,5 80,110 0 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,444 117,370 SH OTHER 1,2,6,7,8 117,370 0 0
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 0 5 SH DEFINED 4 5 0 0
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 0 7 SH OTHER 4 0 0 7
MOHAWK INDS INC COM 608190104 26 600 SH OTHER 4 0 0 600
MOHAWK INDS INC COM 608190104 1,327 30,936 SH DEFINED 1,2 30,936 0 0
MOHAWK INDS INC COM 608190104 17 392 SH DEFINED 1,2,5 392 0 0
MOLEX INC COM 608554101 689 33,839 SH DEFINED 1,2 33,839 0 0
MOLEX INC COM 608554101 222 10,918 SH DEFINED 1,2,5 10,918 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,355 59,448 SH DEFINED 1,2 59,448 0 0
MOLSON COORS BREWING CO CL B 60871R209 181 4,576 SH DEFINED 1,2,5 4,576 0 0
MOLSON COORS BREWING CO NOTE 2.500%
7/3 60871RAA8 1,564 1,500,000 PRN DEFINED 1,2,3 1,500,000 0 0
MOLYCORP INC COM 608753109 311 9,475 SH OTHER 4 0 0 9,475
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MONARCH CASINO & RESORT INC COM 609027107 117 11,928 SH DEFINED 1,2,5 11,928 0 0
MONEYGRAM INT INC COM 60935Y109 9 3,845 SH DEFINED 1,2 3,845 0 0
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MONSANTO - NEW - COM 61166W101 787 13,115 SH DEFINED 1,2,5 13,115 0 0
MONSANTO CO(NEW) COM 61166W101 321 5,344 SH OTHER 4 0 0 5,344
MONTPELIER RE HOLDINGS LTD SHS G62185106 428 24,198 SH DEFINED 1,2 24,198 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 148 8,344 SH DEFINED 1,2,5 8,344 0 0
MOODY`S CORP COM 615369105 3,477 114,187 SH DEFINED 1,2 114,187 0 0
MOODY`S CORP COM 615369105 1,203 39,497 SH DEFINED 1,2,5 39,497 0 0
MORGAN STANLEY COM NEW 617446448 57 4,250 SH OTHER 4 0 0 4,250
MORGAN STANLEY COM NEW 617446448 2,402 177,817 SH DEFINED 1,2 177,817 0 0
MORGAN STANLEY COM NEW 617446448 280 20,757 SH DEFINED 1,2,5 20,757 0 0
MOSAIC CO NEW COM 61945C103 98 2,000 SH OTHER 4 0 0 2,000
MOSAIC CO NEW COM 61945C103 2,555 52,182 SH DEFINED 1,2 52,182 0 0
MOSAIC CO NEW COM 61945C103 209 4,275 SH DEFINED 1,2,5 4,275 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 71 1,882 SH OTHER 4 0 0 1,882
MOTOROLA MOBILITY HLDGS INC COM 620097105 966 25,565 SH DEFINED 1,2 25,565 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 123 3,257 SH DEFINED 1,2,5 3,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 8,000 SH DEFINED 1 0 0 8,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 2,395 SH OTHER 4 0 0 2,395
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,658 63,438 SH DEFINED 1,2 63,438 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,435 34,250 SH DEFINED 1,2,5 34,250 0 0
MOVADO GROUP COM 624580106 21 1,720 SH DEFINED 1,2 1,720 0 0
MTS SYS CORP COM 553777103 529 17,250 SH OTHER 4 0 0 17,250
MTS SYS CORP COM 553777103 32 1,051 SH DEFINED 1,2 1,051 0 0
MUELLER WATER PROD INC COM SER A 624758108 65 26,050 SH DEFINED 1,2,5 26,050 0 0
MUELLER WATER PROD INC COM SER A 624758108 1,983 799,629 SH OTHER 1,2,6,7,8 799,629 0 0
MURPHY OIL CORP COM 626717102 2,291 51,872 SH DEFINED 1,2 51,872 0 0
MURPHY OIL CORP COM 626717102 392 8,882 SH DEFINED 1,2,5 8,882 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 88 1,285 SH DEFINED 1,2 1,285 0 0
MYLAN INC COM 628530107 729 42,933 SH DEFINED 1,2 42,933 0 0
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MYLAN INC NOTE 1.250%
3/1 628530AG2 2,008 2,000,000 PRN DEFINED 1,2,3 2,000,000 0 0
MYREXIS INC COM 62856H107 7 2,730 SH DEFINED 1,2 2,730 0 0
MYRIAD GENETICS INC COM 62855J104 402 21,435 SH DEFINED 1,2 21,435 0 0
MYRIAD GENETICS INC COM 62855J104 240 12,811 SH DEFINED 1,2,5 12,811 0 0
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NALCO HOLDING CO COM 62985Q101 999 28,554 SH DEFINED 1,2,5 28,554 0 0
NALCO HOLDING CO COM 62985Q101 378 10,804 SH OTHER 1,2,6,7,8 10,804 0 0
NASDAQ OMX GROUP INC COM 631103108 2,968 128,277 SH DEFINED 1,2 128,277 0 0
NASDAQ OMX GROUP INC COM 631103108 1,387 59,933 SH DEFINED 1,2,5 59,933 0 0
NATIONAL BK GREECE S A SPON ADR 633643408 117 150,000 SH OTHER 4 0 0 150,000
NATIONAL BK GREECE S A SPON ADR 633643507 38 10,000 SH OTHER 4 0 0 10,000
NATIONAL FINL PARTNERS CORP COM 63607P208 42 3,815 SH DEFINED 1,2 3,815 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 17 1,599 SH DEFINED 1,2,5 1,599 0 0
NATIONAL HEALTH INVS INC COM 63633D104 144 3,418 SH DEFINED 1,2 3,418 0 0
NATIONAL HEALTHCARE CORP COM 635906100 36 1,100 SH DEFINED 1,2 1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,260 83,176 SH DEFINED 1,2 83,176 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,170 42,363 SH DEFINED 1,2,5 42,363 0 0
NATIONAL OILWELL VARCO INC CL A 638522102 83 615 SH DEFINED 1,2 615 0 0
NATIONAL OILWELL VARCO INC CL A 638522102 23 168 SH DEFINED 1,2,5 168 0 0
NATIONAL RETAIL PROPERTIES
INC COM 637417106 358 13,320 SH DEFINED 1,2 13,320 0 0
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NBT BANCORP INC COM 628778102 84 4,516 SH DEFINED 1,2 4,516 0 0
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NCR CORP NEW COM 62886E108 13 748 SH OTHER 4 0 0 748
NEENAH PAPER INC COM 640079109 52 3,656 SH DEFINED 1,2 3,656 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 105 16,174 SH DEFINED 1,2,5 16,174 0 0
NETAPP INC COM 64110D104 34 1,000 SH OTHER 4 0 0 1,000
NETAPP INC COM 64110D104 1,696 49,994 SH DEFINED 1,2 49,994 0 0
NETAPP INC COM 64110D104 158 4,671 SH DEFINED 1,2,5 4,671 0 0
NETFLIX INC COM 64110L106 399 3,520 SH DEFINED 1,2 3,520 0 0
NETGEAR INC COM 64111Q104 91 3,529 SH DEFINED 1,2 3,529 0 0
NEUSTAR INC CL A 64126X201 181 7,207 SH DEFINED 1,2 7,207 0 0
NEW YORK COMNTY BANCORP INC COM 649445103 322 27,047 SH DEFINED 1,2 27,047 0 0
NEW YORK COMNTY BANCORP INC COM 649445103 237 19,918 SH DEFINED 1,2,5 19,918 0 0
NEW YORK COMNTY BANCORP INC COM 649445103 1,798 151,123 SH OTHER 1,2,6,7,8 151,123 0 0
NEWELL RUBBERMAID INC COM 651229106 246 20,710 SH DEFINED 1,2 20,710 0 0
NEWELL RUBBERMAID INC COM 651229106 37 3,112 SH DEFINED 1,2,5 3,112 0 0
NEWFIELD EXPL CO COM 651290108 1,095 27,594 SH DEFINED 1,2 27,594 0 0
NEWFIELD EXPL CO COM 651290108 151 3,805 SH DEFINED 1,2,5 3,805 0 0
NEWMARKET CORP COM 651587107 1,644 10,824 SH DEFINED 1,2 10,824 0 0
NEWMARKET CORP COM 651587107 651 4,286 SH DEFINED 1,2,5 4,286 0 0
NEWMONT MINING CORP COM 651639106 233 3,700 SH DEFINED 1 0 0 3,700
NEWMONT MINING CORP COM 651639106 666 10,575 SH OTHER 4 0 0 10,575
NEWMONT MINING CORP COM 651639106 3,169 50,341 SH DEFINED 1,2 50,341 0 0
NEWMONT MINING CORP COM 651639106 648 10,286 SH DEFINED 1,2,5 10,286 0 0
NEWMONT MINING CORP NOTE 3.000%
2/1 651639AK2 693 500,000 PRN DEFINED 1,2,3 500,000 0 0
NEWPORT CORP COM 651824104 82 7,598 SH DEFINED 1,2 7,598 0 0
NEWS CORP INC CL A 65248E104 1 92 SH OTHER 4 0 0 92
NEWS CORP INC CL A 65248E104 2,291 147,998 SH DEFINED 1,2 147,998 0 0
NEWS CORP INC CL A 65248E104 413 26,705 SH DEFINED 1,2,5 26,705 0 0
NEWS CORP INC CL B 65248E203 302 19,355 SH DEFINED 1,2 19,355 0 0
NEXTERA ENERGY INC COM 65339F101 659 12,200 SH DEFINED 1 12,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,993 36,887 SH DEFINED 1,2 36,887 0 0
NEXTERA ENERGY INC COM 65339F101 1,607 29,757 SH OTHER 1,2,6,7,8 29,757 0 0
NEXTRA ENERGY INC COM 65339F101 116 2,140 SH OTHER 4 0 0 2,140
NICE SYS LTD ADR 653656108 257 8,478 SH DEFINED 1,2,5 8,478 0 0
NICOR INC COM 654086107 1,293 23,499 SH DEFINED 1,2 23,499 0 0
NICOR INC COM 654086107 818 14,863 SH DEFINED 1,2,5 14,863 0 0
NIELSEN HOLDINGS N V COM N63218106 92 3,515 SH DEFINED 1,2 3,515 0 0
NII HLDGS INC CL B NEW 62913F201 4 160 SH OTHER 4 0 0 160
NII HLDGS INC CL B NEW 62913F201 674 25,007 SH DEFINED 1,2 25,007 0 0
NII HLDGS INC CL B NEW 62913F201 904 33,553 SH DEFINED 1,2,5 33,553 0 0
NIKE INC CL B 654106103 889 10,400 SH DEFINED 1 10,400 0 0
NIKE INC CL B 654106103 3 40 SH OTHER 4 0 0 40
NIKE INC CL B 654106103 3,549 41,508 SH DEFINED 1,2 41,508 0 0
NIKE INC CL B 654106103 1,008 11,788 SH DEFINED 1,2,5 11,788 0 0
NISOURCE INC COM 65473P105 571 26,727 SH DEFINED 1,2 26,727 0 0
NISOURCE INC COM 65473P105 158 7,389 SH DEFINED 1,2,5 7,389 0 0
NISOURCE INC COM 65473P105 534 24,990 SH OTHER 1,2,6,7,8 24,990 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 65 2,230 SH OTHER 4 0 0 2,230
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,101 37,659 SH DEFINED 1,2 37,659 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 133 4,552 SH DEFINED 1,2,5 4,552 0 0
NOBLE ENERGY INC COM 655044105 400 5,646 SH DEFINED 1 5,646 0 0
NOBLE ENERGY INC COM 655044105 1,827 25,800 SH DEFINED 1,2 25,800 0 0
NOBLE ENERGY INC COM 655044105 178 2,508 SH DEFINED 1,2,5 2,508 0 0
NOKIA CORP SPON ADR 654902204 47 8,216 SH OTHER 4 0 0 8,216
NOKIA CORP SPON ADR 654902204 209 37,000 SH DEFINED 1,2 37,000 0 0
NOKIA CORP SPON ADR 654902204 53 9,322 SH DEFINED 1,2,5 9,322 0 0
NORDSON CORP COM 655663102 3,188 80,216 SH DEFINED 1,2 80,216 0 0
NORDSON CORP COM 655663102 789 19,858 SH DEFINED 1,2,5 19,858 0 0
NORDSTROM INC COM 655664100 638 13,973 SH DEFINED 1,2 13,973 0 0
NORDSTROM INC COM 655664100 334 7,314 SH DEFINED 1,2,5 7,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 4,181 SH DEFINED 1 4,181 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 300 SH OTHER 4 0 0 300
NORFOLK SOUTHERN CORP COM 655844108 2,498 40,944 SH DEFINED 1,2 40,944 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 6,499 SH DEFINED 1,2,5 6,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 747 12,245 SH OTHER 1,2,6,7,8 12,245 0 0
NORTHEAST UTILS COM 664397106 1,597 47,467 SH DEFINED 1,2 47,467 0 0
NORTHEAST UTILS COM 664397106 102 3,040 SH DEFINED 1,2,5 3,040 0 0
NORTHERN TR CORP COM 665859104 579 16,565 SH DEFINED 1,2 16,565 0 0
NORTHERN TR CORP COM 665859104 615 17,577 SH DEFINED 1,2,5 17,577 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,109 21,266 SH DEFINED 1,2 21,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 935 17,928 SH DEFINED 1,2,5 17,928 0 0
NORTHWEST BANCSHARES INC COM 667340103 7 580 SH DEFINED 1,2 580 0 0
NORTHWEST BANCSHARES INC COM 667340103 458 38,443 SH DEFINED 1,2,5 38,443 0 0
NORTHWEST PIPE CO COM 667746101 69 3,398 SH DEFINED 1,2,5 3,398 0 0
NORTHWEST PIPE CO COM 667746101 1,630 80,344 SH OTHER 1,2,6,7,8 80,344 0 0
NORTHWESTERN CORP COM NEW 668074305 194 6,073 SH DEFINED 1,2 6,073 0 0
NOVARTIS A G SPON ADR 66987V109 6 100 SH OTHER 4 0 0 100
NOVARTIS A G SPON ADR 66987V109 85 1,532 SH DEFINED 1,2,5 1,532 0 0
NOVELLUS SYS INC COM 670008101 70 2,551 SH DEFINED 1,2 2,551 0 0
NOVO-NORDISK A S SPON ADR 670100205 40 400 SH OTHER 4 0 0 400
NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250
NRG ENERGY INC COM NEW 629377508 11 500 SH OTHER 4 0 0 500
NRG ENERGY INC COM NEW 629377508 741 34,925 SH DEFINED 1,2 34,925 0 0
NRG ENERGY INC COM NEW 629377508 874 41,216 SH DEFINED 1,2,5 41,216 0 0
NSTAR COM 67019E107 453 10,105 SH DEFINED 1,2 10,105 0 0
NTT DOCOMO INC SPON ADR 62942M201 922 50,519 SH DEFINED 1,2 50,519 0 0
NTT DOCOMO INC SPON ADR 62942M201 164 9,006 SH DEFINED 1,2,5 9,006 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 199 4,914 SH DEFINED 1,2 4,914 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 1,304 SH DEFINED 1,2,5 1,304 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 86 4,220 SH OTHER 4 0 0 4,220
NUANCE COMMUNICATIONS INC COM 67020Y100 651 31,993 SH DEFINED 1,2 31,993 0 0
NUCOR CORP COM 670346105 1,265 39,976 SH DEFINED 1,2 39,976 0 0
NUCOR CORP COM 670346105 128 4,037 SH DEFINED 1,2,5 4,037 0 0
NVIDIA CORP COM 67066G104 205 16,400 SH OTHER 4 0 0 16,400
NVIDIA CORP COM 67066G104 526 42,071 SH DEFINED 1,2 42,071 0 0
NVIDIA CORP COM 67066G104 19 1,486 SH DEFINED 1,2,5 1,486 0 0
NYSE EURONEXT COM 629491101 1,606 69,090 SH DEFINED 1,2 69,090 0 0
NYSE EURONEXT COM 629491101 539 23,195 SH DEFINED 1,2,5 23,195 0 0
NYSE EURONEXT COM 629491101 935 40,231 SH OTHER 1,2,6,7,8 40,231 0 0
NYSE EURONEXT COM 629491101 3 149 SH OTHER 4 0 0 149
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,216 18,249 SH DEFINED 1,2 18,249 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 336 SH DEFINED 1,2,5 336 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 600 8,392 SH DEFINED 1 8,392 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 336 4,700 SH OTHER 4 0 0 4,700
OCCIDENTAL PETE CORP DEL COM 674599105 11,255 157,412 SH DEFINED 1,2 157,412 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,776 52,816 SH DEFINED 1,2,5 52,816 0 0
OCEANEERING INTL INC COM 675232102 387 10,946 SH DEFINED 1,2 10,946 0 0
OCEANEERING INTL INC COM 675232102 241 6,806 SH DEFINED 1,2,5 6,806 0 0
OFFICE DEPOT INC COM 676220106 9 4,559 SH DEFINED 1,2,5 4,559 0 0
OGE ENERGY CORP COM 670837103 947 19,812 SH DEFINED 1,2 19,812 0 0
OGE ENERGY CORP COM 670837103 438 9,171 SH DEFINED 1,2,5 9,171 0 0
OIL SVC HLDRS TR DEPOSTRY RCPT 678002106 2,308 22,400 SH OTHER 4 0 0 22,400
OLD REP INTL CORP COM 680223104 2,140 239,876 SH DEFINED 1,2 239,876 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 233 14,596 SH DEFINED 1,2 14,596 0 0
OMNICARE INC COM 681904108 154 6,072 SH DEFINED 1,2 6,072 0 0
OMNICARE INC COM 681904108 223 8,751 SH DEFINED 1,2,5 8,751 0 0
OMNICOM GROUP INC COM 681919106 111 3,000 SH DEFINED 1 0 0 3,000
OMNICOM GROUP INC COM 681919106 982 26,668 SH DEFINED 1,2 26,668 0 0
OMNICOM GROUP INC COM 681919106 92 2,497 SH DEFINED 1,2,5 2,497 0 0
ONE LIBERTY PPTYS INC COM 682406103 67 4,559 SH DEFINED 1,2 4,559 0 0
ONEOK INC COM 682680103 377 5,705 SH DEFINED 1,2 5,705 0 0
ORACLE CORP COM 68389X105 833 28,981 SH DEFINED 1 28,981 0 0
ORACLE CORP COM 68389X105 331 11,500 SH OTHER 4 0 0 11,500
ORACLE CORP COM 68389X105 19,623 682,769 SH DEFINED 1,2 682,769 0 0
ORACLE CORP COM 68389X105 3,906 135,908 SH DEFINED 1,2,5 135,908 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 128 18,544 SH DEFINED 1,2 18,544 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 18 2,576 SH DEFINED 1,2,5 2,576 0 0
ORION MARINE GROUP INC COM 68628V308 101 17,491 SH DEFINED 1,2,5 17,491 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,437 89,351 SH OTHER 1,2,6,7,8 89,351 0 0
OTTER TAIL CORP COM 689648103 72 3,944 SH DEFINED 1,2 3,944 0 0
OWENS ILL INC COM NEW 690768403 494 32,670 SH OTHER 4 0 0 32,670
OWENS ILL INC COM NEW 690768403 163 10,804 SH DEFINED 1,2 10,804 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 181 6,636 SH DEFINED 1,2 6,636 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 108 3,959 SH DEFINED 1,2,5 3,959 0 0
P T TELEKOMUNIKASI
INDONESIA SPON ADR 715684106 908 27,461 SH DEFINED 1,2 27,461 0 0
P T TELEKOMUNIKASI
INDONESIA SPON ADR 715684106 236 7,150 SH DEFINED 1,2,5 7,150 0 0
PACCAR INC COM 693718108 1,899 56,164 SH DEFINED 1,2 56,164 0 0
PACCAR INC COM 693718108 176 5,209 SH DEFINED 1,2,5 5,209 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 152 SH OTHER 4 0 0 152
PALL CORP COM 696429307 951 22,431 SH DEFINED 1,2 22,431 0 0
PALL CORP COM 696429307 373 8,799 SH DEFINED 1,2,5 8,799 0 0
PALL CORP COM 696429307 3,753 88,509 SH OTHER 1,2,6,7,8 88,509 0 0
PAN AMERICAN SILVER CORP COM 697900108 46 1,734 SH OTHER 4 0 0 1,734
PAPA JOHNS INTL INC COM 698813102 1,565 51,470 SH DEFINED 1,2 51,470 0 0
PAPA JOHNS INTL INC COM 698813102 537 17,679 SH DEFINED 1,2,5 17,679 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 95 3,583 SH DEFINED 1,2 3,583 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12 812 SH OTHER 4 0 0 812
PARKER HANNIFIN CORP COM 701094104 184 2,918 SH DEFINED 1 2,918 0 0
PARKER HANNIFIN CORP COM 701094104 2,699 42,759 SH DEFINED 1,2 42,759 0 0
PARKER HANNIFIN CORP COM 701094104 848 13,440 SH DEFINED 1,2,5 13,440 0 0
PARKWAY PPTYS INC COM 70159Q104 28 2,558 SH DEFINED 1,2 2,558 0 0
PARTNERRE LTD COM G6852T105 444 8,485 SH DEFINED 1,2 8,485 0 0
PARTNERRE LTD COM G6852T105 184 3,521 SH DEFINED 1,2,5 3,521 0 0
PATTERSON COS INC COM 703395103 181 6,305 SH DEFINED 1,2 6,305 0 0
PATTERSON UTI ENERGY INC COM 703481101 56 3,239 SH DEFINED 1,2,5 3,239 0 0
PAYCHEX INC COM 704326107 4 150 SH OTHER 4 0 0 150
PAYCHEX INC COM 704326107 648 24,562 SH DEFINED 1,2 24,562 0 0
PAYCHEX INC COM 704326107 64 2,426 SH DEFINED 1,2,5 2,426 0 0
PAYCHEX INC COM 704326107 469 17,789 SH OTHER 1,2,6,7,8 17,789 0 0
PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 4 0 0 100
PEABODY ENERGY CORP COM 704549104 272 8,041 SH DEFINED 1 8,041 0 0
PEABODY ENERGY CORP COM 704549104 762 22,490 SH OTHER 4 0 0 22,490
PEABODY ENERGY CORP COM 704549104 1,779 52,521 SH DEFINED 1,2 52,521 0 0
PEABODY ENERGY CORP COM 704549104 258 7,616 SH DEFINED 1,2,5 7,616 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 98 6,233 SH DEFINED 1,2 6,233 0 0
PENNEY JC INC COM 708160106 29 1,100 SH OTHER 4 0 0 1,100
PENNEY JC INC COM 708160106 1,081 40,364 SH DEFINED 1,2 40,364 0 0
PENNEY JC INC COM 708160106 689 25,717 SH DEFINED 1,2,5 25,717 0 0
PENNEY JC INC COM 708160106 935 34,931 SH OTHER 1,2,6,7,8 34,931 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 6,800 SH DEFINED 1,2 6,800 0 0
PENTAIR INC COM 709631105 254 7,949 SH DEFINED 1,2 7,949 0 0
PENTAIR INC COM 709631105 514 16,048 SH DEFINED 1,2,5 16,048 0 0
PENTAIR INC COM 709631105 8,419 262,996 SH OTHER 1,2,6,7,8 262,996 0 0
PEOPLES UNITED FINANCIAL
INC COM 712704105 1,511 132,552 SH DEFINED 1,2 132,552 0 0
PEOPLES UNITED FINANCIAL
INC COM 712704105 492 43,162 SH DEFINED 1,2,5 43,162 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 7,302 SH DEFINED 1,2 7,302 0 0
PEPCO HOLDINGS INC COM 713291102 331 17,469 SH DEFINED 1,2 17,469 0 0
PEPCO HOLDINGS INC COM 713291102 40 2,133 SH DEFINED 1,2,5 2,133 0 0
PEPSICO INC COM 713448108 984 15,889 SH DEFINED 1 15,889 0 0
PEPSICO INC COM 713448108 3,023 48,844 SH OTHER 4 0 0 48,844
PEPSICO INC COM 713448108 12,809 206,934 SH DEFINED 1,2 206,934 0 0
PEPSICO INC COM 713448108 4,376 70,689 SH DEFINED 1,2,5 70,689 0 0
PERFICIENT INC COM 71375U101 46 6,220 SH DEFINED 1,2 6,220 0 0
PERKINELMER INC COM 714046109 417 21,693 SH DEFINED 1,2 21,693 0 0
PERKINELMER INC COM 714046109 374 19,470 SH DEFINED 1,2,5 19,470 0 0
PERRIGO CO COM 714290103 2,610 26,873 SH DEFINED 1,2 26,873 0 0
PERRIGO CO COM 714290103 839 8,639 SH DEFINED 1,2,5 8,639 0 0
PETROBRAS ENERGIA S A SPON ADR 71646J109 22 1,593 SH OTHER 4 0 0 1,593
PETROBRAS ENERGIA S A SPON ADR 71646J109 57 4,142 SH DEFINED 1,2,5 4,142 0 0
PETROCHINA CO LTD SPON ADR 71646E100 346 2,875 SH OTHER 4 0 0 2,875
PETROCHINA CO LTD SPON ADR 71646E100 17 144 SH DEFINED 1,2 144 0 0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG 71654V101 595 28,734 SH DEFINED 1,2,5 28,734 0 0
PETROLEO BRASILEIRO SA
PETRO SPON ADR 71654V408 3,852 171,562 SH OTHER 4 0 0 171,562
PETROLEO BRASILEIRO SA
PETRO SPON ADR 71654V408 1,319 58,767 SH DEFINED 1,2 58,767 0 0
PETROLEO BRASILEIRO SA
PETRO SPON ADR 71654V408 957 42,608 SH DEFINED 1,2,5 42,608 0 0
PETSMART INC COM 716768106 586 13,741 SH DEFINED 1,2 13,741 0 0
PETSMART INC COM 716768106 15 355 SH DEFINED 1,2,5 355 0 0
PFIZER INC COM 717081103 5 285 SH DEFINED 1 0 0 285
PFIZER INC COM 717081103 1,384 78,300 SH DEFINED 1 78,300 0 0
PFIZER INC COM 717081103 4,539 256,736 SH OTHER 4 0 0 256,736
PFIZER INC COM 717081103 27,208 1,538,935 SH DEFINED 1,2 1,538,935 0 0
PFIZER INC COM 717081103 10,283 581,645 SH DEFINED 1,2,5 581,645 0 0
PFIZER INC COM 717081103 637 36,051 SH OTHER 1,2,6,7,8 36,051 0 0
PG&E CORP COM 69331C108 1,405 33,210 SH DEFINED 1,2 33,210 0 0
PHARMACEUTICAL HLDRS TRUST DEPOSITRY RCPT 71712A206 3,582 54,900 SH DEFINED 1,2 54,900 0 0
PHARMACEUTICAL PROD DEV
INC COM 717124101 752 29,322 SH DEFINED 1,2 29,322 0 0
PHARMACEUTICAL PROD DEV
INC COM 717124101 390 15,181 SH DEFINED 1,2,5 15,181 0 0
PHARMACEUTICAL PROD DEV
INC COM 717124101 689 26,834 SH OTHER 1,2,6,7,8 26,834 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 16,300 SH DEFINED 1 16,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,556 24,946 SH OTHER 4 0 0 24,946
PHILIP MORRIS INTL INC COM 718172109 19,609 314,343 SH DEFINED 1,2 314,343 0 0
PHILIP MORRIS INTL INC COM 718172109 5,002 80,182 SH DEFINED 1,2,5 80,182 0 0
PHILIPPINE LONG DISTANCE
TEL SPON ADR 718252604 8 152 SH OTHER 4 0 0 152
PHILIPPINE LONG DISTANCE
TEL SPON ADR 718252604 120 2,423 SH DEFINED 1,2 2,423 0 0
PHILIPPINE LONG DISTANCE
TEL SPON ADR 718252604 24 483 SH DEFINED 1,2,5 483 0 0
PICO HLDGS INC COM NEW 693366205 30 1,471 SH DEFINED 1,2,5 1,471 0 0
PICO HLDGS INC COM NEW 693366205 1,114 54,318 SH OTHER 1,2,6,7,8 54,318 0 0
PIEDMONT NAT GAS CO COM 720186105 94 3,259 SH DEFINED 1,2 3,259 0 0
PIEDMONT OFFICE REALTY
TR INC CL A 720190206 311 19,214 SH DEFINED 1,2 19,214 0 0
PINNACLE WEST CAP CORP COM 723484101 278 6,470 SH DEFINED 1,2 6,470 0 0
PINNACLE WEST CAP CORP COM 723484101 113 2,627 SH DEFINED 1,2,5 2,627 0 0
PINNACLE WEST CAP CORP COM 723484101 445 10,360 SH OTHER 1,2,6,7,8 10,360 0 0
PIONEER NAT RES CO COM 723787107 20 300 SH OTHER 4 0 0 300
PIONEER NAT RES CO COM 723787107 1,165 17,715 SH DEFINED 1,2 17,715 0 0
PIONEER NAT RES CO COM 723787107 229 3,489 SH DEFINED 1,2,5 3,489 0 0
PIPER JAFFRAY COS COM 724078100 38 2,130 SH DEFINED 1,2 2,130 0 0
PIPER JAFFRAY COS COM 724078100 108 6,019 SH DEFINED 1,2,5 6,019 0 0
PITNEY BOWES INC COM 724479100 329 17,504 SH DEFINED 1,2 17,504 0 0
PITNEY BOWES INC COM 724479100 188 10,024 SH DEFINED 1,2,5 10,024 0 0
PITNEY BOWES INC COM 724479100 1,319 70,158 SH OTHER 1,2,6,7,8 70,158 0 0
PLAINS EXPL & PRODTN CO COM 726505100 373 16,429 SH DEFINED 1,2 16,429 0 0
PLAINS EXPL & PRODTN CO COM 726505100 64 2,805 SH DEFINED 1,2,5 2,805 0 0
PLATINUM UNDERWRITERS
HLDGS L COM G7127P100 600 19,500 SH DEFINED 1,2 19,500 0 0
PLATINUM UNDERWRITERS
HLDGS L COM G7127P100 193 6,283 SH DEFINED 1,2,5 6,283 0 0
PLEXUS CORP COM 729132100 230 10,177 SH DEFINED 1,2,5 10,177 0 0
PLUM CREEK TIMBER CO INC COM 729251108 958 27,596 SH DEFINED 1,2 27,596 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 304 SH DEFINED 1,2,5 304 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 4,856 100,764 SH DEFINED 1,2 100,764 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 2,211 45,889 SH DEFINED 1,2,5 45,889 0 0
PNM RESOURCES INC COM 69349H107 13 772 SH DEFINED 1,2 772 0 0
PNM RESOURCES INC COM 69349H107 48 2,916 SH DEFINED 1,2,5 2,916 0 0
POLARIS INDUSTRIES INC COM 731068102 342 6,847 SH DEFINED 1,2,5 6,847 0 0
POLYONE CORP COM 73179P106 60 5,588 SH DEFINED 1,2 5,588 0 0
POLYPORE INTL INC COM 73179V103 1 14 SH OTHER 4 0 0 14
POPULAR INC COM 733174106 1,408 938,774 SH DEFINED 1,2 938,774 0 0
POPULAR INC COM 733174106 443 295,487 SH DEFINED 1,2,5 295,487 0 0
POSCO SPON ADR 693483109 15 200 SH OTHER 4 0 0 200
POST PPTYS INC COM 737464107 444 12,788 SH DEFINED 1,2 12,788 0 0
POTASH CORP SASK INC COM 73755L107 834 19,303 SH OTHER 4 0 0 19,303
POTASH CORP SASK INC COM 73755L107 11 251 SH DEFINED 1,2 251 0 0
POWER ONE INC NEW COM 73930R102 4 900 SH OTHER 4 0 0 900
POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 5,923 112,840 SH DEFINED 1 0 0 112,840
POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 207 3,948 SH DEFINED 1 3,948 0 0
POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 87 1,650 SH DEFINED 1 1,650 0 0
POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 81 1,547 SH DEFINED 1,2 1,547 0 0
PPG INDS INC COM 693506107 1,224 17,323 SH DEFINED 1,2 17,323 0 0
PPG INDS INC COM 693506107 265 3,750 SH DEFINED 1,2,5 3,750 0 0
PPG INDS INC COM 693506107 1,145 16,203 SH OTHER 1,2,6,7,8 16,203 0 0
PPL CORP COM 69351T106 1,506 52,784 SH DEFINED 1,2 52,784 0 0
PRAXAIR INC COM 74005P104 157 1,676 SH DEFINED 1 1,676 0 0
PRAXAIR INC COM 74005P104 3,814 40,795 SH DEFINED 1,2 40,795 0 0
PRAXAIR INC COM 74005P104 173 1,856 SH DEFINED 1,2,5 1,856 0 0
PRECISION CASTPARTS CORP COM 740189105 560 3,600 SH DEFINED 1 3,600 0 0
PRECISION CASTPARTS CORP COM 740189105 8 50 SH OTHER 4 0 0 50
PRECISION CASTPARTS CORP COM 740189105 1,778 11,437 SH DEFINED 1,2 11,437 0 0
PRECISION CASTPARTS CORP COM 740189105 21 136 SH DEFINED 1,2,5 136 0 0
PRICELINECOM INC COM NEW 741503403 2,597 5,777 SH DEFINED 1,2 5,777 0 0
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SPIRIT AEROSYSTEMS HLDGS
INC COM CL A 848574109 14 870 SH DEFINED 1,2,5 870 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,961 645,095 SH DEFINED 1,2 645,095 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 450 147,980 SH DEFINED 1,2,5 147,980 0 0
SPX CORP COM 784635104 152 3,363 SH DEFINED 1,2 3,363 0 0
ST JOE CO COM 790148100 128 8,540 SH OTHER 4 0 0 8,540
ST JUDE MED INC COM 790849103 2,120 58,566 SH DEFINED 1,2 58,566 0 0
ST JUDE MED INC COM 790849103 498 13,769 SH DEFINED 1,2,5 13,769 0 0
STAGE STORES INC COM NEW 85254C305 103 7,445 SH DEFINED 1,2 7,445 0 0
STAMPS COM INC COM NEW 852857200 133 6,492 SH DEFINED 1,2 6,492 0 0
STANDARD MICROSYS CORP COM 853626109 60 3,112 SH DEFINED 1,2 3,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 656 13,358 SH DEFINED 1,2 13,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 128 2,617 SH DEFINED 1,2,5 2,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 905 18,434 SH OTHER 1,2,6,7,8 18,434 0 0
STAPLES INC COM 855030102 993 74,661 SH DEFINED 1,2 74,661 0 0
STAPLES INC COM 855030102 125 9,412 SH DEFINED 1,2,5 9,412 0 0
STARBUCKS CORP COM 855244109 290 7,775 SH DEFINED 1 7,775 0 0
STARBUCKS CORP COM 855244109 37 1,000 SH OTHER 4 0 0 1,000
STARBUCKS CORP COM 855244109 2,094 56,167 SH DEFINED 1,2 56,167 0 0
STARBUCKS CORP COM 855244109 68 1,824 SH DEFINED 1,2,5 1,824 0 0
STARNET CONSULTING INC COM 85590A401 14 363 SH DEFINED 4 363 0 0
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 501 12,899 SH DEFINED 1,2 12,899 0 0
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 185 4,758 SH DEFINED 1,2,5 4,758 0 0
STATE STR CORP COM 857477103 30 921 SH OTHER 4 0 0 921
STATE STR CORP COM 857477103 1,687 52,472 SH DEFINED 1,2 52,472 0 0
STATE STR CORP COM 857477103 195 6,066 SH DEFINED 1,2,5 6,066 0 0
STATOIL ASA SPON ADR 85771P102 11 500 SH OTHER 4 0 0 500
STERICYCLE INC COM 858912108 6,966 86,300 SH OTHER 4 0 0 86,300
STERICYCLE INC COM 858912108 509 6,301 SH DEFINED 1,2 6,301 0 0
STERICYCLE INC COM 858912108 4 53 SH DEFINED 1,2,5 53 0 0
STERICYCLE INC COM 863667101 57 1,210 SH OTHER 4 0 0 1,210
STERIS CORP COM 859152100 11 389 SH DEFINED 1,2 389 0 0
STONE ENERGY CORP COM 861642106 109 6,740 SH DEFINED 1,2 6,740 0 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 93 21,524 SH DEFINED 1,2 21,524 0 0
STRAYER ED INC COM 863236105 1,682 21,943 SH DEFINED 1,2 21,943 0 0
STRAYER ED INC COM 863236105 639 8,336 SH DEFINED 1,2,5 8,336 0 0
STRYKER CORP COM 863667101 1,714 36,363 SH DEFINED 1,2 36,363 0 0
STRYKER CORP COM 863667101 238 5,043 SH DEFINED 1,2,5 5,043 0 0
STURM RUGER & CO INC COM 864159108 157 6,059 SH DEFINED 1,2 6,059 0 0
SUCCESSFACTORS INC COM 864596101 736 32,000 SH DEFINED 1,2 32,000 0 0
SUCCESSFACTORS INC COM 864596101 145 6,290 SH DEFINED 1,2,5 6,290 0 0
SUN COMMUNITIES INC COM 866674104 93 2,653 SH DEFINED 1,2 2,653 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 334 123,771 SH DEFINED 1,2 123,771 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 45 16,698 SH DEFINED 1,2,5 16,698 0 0
SUNCOR ENERGY INC COM 867224107 102 4,000 SH OTHER 4 0 0 4,000
SUNCOR ENERGY INC COM 867224107 0 1 SH DEFINED 4 1 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 8,900 SH OTHER 4 0 0 8,900
SUNOCO INC COM 86764P109 52 1,666 SH OTHER 4 0 0 1,666
SUNOCO INC COM 86764P109 1,164 37,548 SH DEFINED 1,2 37,548 0 0
SUNOCO INC COM 86764P109 428 13,792 SH DEFINED 1,2,5 13,792 0 0
SUNPOWER CORP CL A 867652109 23 2,800 SH OTHER 4 0 0 2,800
SUNPOWER CORP CL A 867652109 1 173 SH DEFINED 1,2 173 0 0
SUNPOWER CORP CL B 867652307 32 4,314 SH DEFINED 1,2 4,314 0 0
SUNPOWER CORP CL B 867652307 20 2,666 SH DEFINED 1,2,5 2,666 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 135 23,671 SH DEFINED 1,2 23,671 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 136 23,951 SH DEFINED 1,2,5 23,951 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 300 SH DEFINED 4 300 0 0
SUNTRUST BKS INC COM 867914103 1,505 83,871 SH DEFINED 1,2 83,871 0 0
SUNTRUST BKS INC COM 867914103 363 20,238 SH DEFINED 1,2,5 20,238 0 0
SUPERIOR INDS INTL INC COM 868168105 34 2,169 SH DEFINED 1,2 2,169 0 0
SURMODICS INC COM 868873100 90 9,935 SH DEFINED 1,2,5 9,935 0 0
SYMANTEC CORP COM 871503108 228 14,000 SH DEFINED 1 0 0 14,000
SYMANTEC CORP COM 871503108 1 31 SH DEFINED 4 31 0 0
SYMANTEC CORP COM 871503108 940 57,689 SH DEFINED 1,2 57,689 0 0
SYMANTEC CORP COM 871503108 1,029 63,132 SH DEFINED 1,2,5 63,132 0 0
SYNAPTICS INC COM 87157D109 111 4,637 SH DEFINED 1,2 4,637 0 0
SYNCHRONOSS TECHNOLOGIES
INC COM 87157B103 766 30,755 SH DEFINED 1,2 30,755 0 0
SYNCHRONOSS TECHNOLOGIES
INC COM 87157B103 144 5,777 SH DEFINED 1,2,5 5,777 0 0
SYNOPSYS INC COM 871607107 777 31,885 SH DEFINED 1,2 31,885 0 0
SYNOPSYS INC COM 871607107 117 4,815 SH DEFINED 1,2,5 4,815 0 0
SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 56 3,358 SH DEFINED 1,2 3,358 0 0
SYNOVUS FINL CORP COM 87161C105 262 245,294 SH DEFINED 1,2 245,294 0 0
SYNOVUS FINL CORP COM 87161C105 90 84,534 SH DEFINED 1,2,5 84,534 0 0
SYSCO CORP COM 871829107 132 5,100 SH OTHER 4 0 0 5,100
SYSCO CORP COM 871829107 1,472 56,820 SH DEFINED 1,2 56,820 0 0
SYSCO CORP COM 871829107 194 7,487 SH DEFINED 1,2,5 7,487 0 0
SYSCO CORP COM 871829107 1,016 39,226 SH OTHER 1,2,6,7,8 39,226 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,766 141,647 SH DEFINED 1,2 141,647 0 0
T ROWE PRICE GROUP INC COM 74144T108 593 12,419 SH DEFINED 1,2,5 12,419 0 0
T ROWE PRICE GROUP INC COM 74144T108 413 8,645 SH OTHER 1,2,6,7,8 8,645 0 0
TAIWAN SEMICONDUCTOR MFG
LTD SPON ADR 874039100 206 18,000 SH DEFINED 1 0 0 18,000
TAIWAN SEMICONDUCTOR MFG
LTD SPON ADR 874039100 297 26,000 SH DEFINED 1,2 26,000 0 0
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 116 9,110 SH DEFINED 1,2 9,110 0 0
TAM SA SP ADR REP PFD 87484D103 92 5,908 SH DEFINED 1,2 5,908 0 0
TAM SA SP ADR REP PFD 87484D103 65 4,155 SH DEFINED 1,2,5 4,155 0 0
TANGER FACTORY OUTLET
CENTERS COM 875465106 339 13,050 SH DEFINED 1,2 13,050 0 0
TARGET CORP COM 87612E106 4 81 SH DEFINED 4 81 0 0
TARGET CORP COM 87612E106 3,659 74,619 SH DEFINED 1,2 74,619 0 0
TARGET CORP COM 87612E106 473 9,652 SH DEFINED 1,2,5 9,652 0 0
TATA MTRS LTD SPON ADR 876568502 241 15,676 SH OTHER 4 0 0 15,676
TAUBMAN CTRS INC COM 876664103 404 8,040 SH DEFINED 1,2 8,040 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 289 19,652 SH DEFINED 1,2 19,652 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 32 2,143 SH DEFINED 1,2,5 2,143 0 0
TE CONNECTIVITY LTD REG SHS H84989104 338 12,000 SH DEFINED 1 0 0 12,000
TE CONNECTIVITY LTD REG SHS H84989104 87 3,090 SH OTHER 4 0 0 3,090
TE CONNECTIVITY LTD REG SHS H84989104 1,783 63,379 SH DEFINED 1,2 63,379 0 0
TE CONNECTIVITY LTD REG SHS H84989104 918 32,637 SH DEFINED 1,2,5 32,637 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,799 63,918 SH OTHER 1,2,6,7,8 63,918 0 0
TECH DATA CORP COM 878237106 753 17,412 SH DEFINED 1,2 17,412 0 0
TECH DATA CORP COM 878237106 550 12,733 SH DEFINED 1,2,5 12,733 0 0
TECO ENERGY INC COM 872375100 95 5,539 SH DEFINED 1,2 5,539 0 0
TEJON RANCH CO COM 879080109 28 1,184 SH OTHER 4 0 0 1,184
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 63 SH DEFINED 1,2,5 63 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 136 2,786 SH DEFINED 1,2 2,786 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 2,985 150,975 SH DEFINED 1,2 150,975 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 1,196 60,507 SH DEFINED 1,2,5 60,507 0 0
TELETECH HOLDINGS INC COM 879939106 99 6,494 SH DEFINED 1,2,5 6,494 0 0
TELLABS INC DEL COM 879664100 106 24,695 SH DEFINED 1,2,5 24,695 0 0
TEMPLE INLAND INC COM 879868107 775 24,710 SH DEFINED 1,2 24,710 0 0
TEMPLE INLAND INC COM 879868107 213 6,774 SH DEFINED 1,2,5 6,774 0 0
TERADATA CORP DEL COM 88076W103 29 551 SH DEFINED 4 551 0 0
TERADATA CORP DEL COM 88076W103 1,517 28,331 SH DEFINED 1,2 28,331 0 0
TERADATA CORP DEL COM 88076W103 163 3,039 SH DEFINED 1,2,5 3,039 0 0
TEREX CORP NEW COM 880779103 266 25,935 SH DEFINED 1,2 25,935 0 0
TEREX CORP NEW COM 880779103 160 15,615 SH DEFINED 1,2,5 15,615 0 0
TERNIUM SA SPON ADR 880890108 342 16,400 SH DEFINED 1,2,5 16,400 0 0
TESLA MTRS INC COM 88160R101 18 748 SH OTHER 4 0 0 748
TESORO CORP COM 881609101 330 16,932 SH DEFINED 1,2 16,932 0 0
TESORO CORP COM 881609101 66 3,394 SH DEFINED 1,2,5 3,394 0 0
TETRA TECH INC NEW COM 88162G103 95 5,068 SH DEFINED 1,2 5,068 0 0
TETRA TECH INC NEW COM 88162G103 231 12,305 SH DEFINED 1,2,5 12,305 0 0
TETRA TECH INC NEW COM 88162G103 3,489 186,175 SH OTHER 1,2,6,7,8 186,175 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 6,354 SH DEFINED 1,2 6,354 0 0
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 15 400 SH OTHER 4 0 0 400
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 4,312 115,845 SH DEFINED 1,2 115,845 0 0
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 606 16,284 SH DEFINED 1,2,5 16,284 0 0
TEXAS INSTRS INC COM 882508104 133 5,000 SH DEFINED 1 0 0 5,000
TEXAS INSTRS INC COM 882508104 2,760 103,583 SH OTHER 4 0 0 103,583
TEXAS INSTRS INC COM 882508104 4,852 182,056 SH DEFINED 1,2 182,056 0 0
TEXAS INSTRS INC COM 882508104 2,044 76,685 SH DEFINED 1,2,5 76,685 0 0
TEXTRON INC COM 883203101 86 4,900 SH OTHER 4 0 0 4,900
TEXTRON INC COM 883203101 88 5,010 SH DEFINED 1,2 5,010 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 8,667 171,159 SH DEFINED 1,2 171,159 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 3,661 72,300 SH DEFINED 1,2,5 72,300 0 0
THOMAS & BETTS CORP COM 884315102 192 4,805 SH DEFINED 1,2,5 4,805 0 0
THORATEC CORP COM NEW 885175307 441 13,503 SH DEFINED 1,2 13,503 0 0
TIBCO SOFTWARE INC COM 88632Q103 181 8,100 SH OTHER 4 0 0 8,100
TIBCO SOFTWARE INC COM 88632Q103 537 24,000 SH DEFINED 1,2 24,000 0 0
TIDEWATER INC COM 886423102 42 1,000 SH OTHER 4 0 0 1,000
TIDEWATER INC COM 886423102 579 13,773 SH DEFINED 1,2,5 13,773 0 0
TIFFANY & CO COM 886547108 478 7,853 SH DEFINED 1,2 7,853 0 0
TIFFANY & CO COM 886547108 583 9,584 SH DEFINED 1,2,5 9,584 0 0
TIM PARTICIPACOES ADR ADR 88706P205 1,239 52,581 SH DEFINED 1,2 52,581 0 0
TIM PARTICIPACOES ADR ADR 88706P205 391 16,603 SH DEFINED 1,2,5 16,603 0 0
TIME WARNER CABLE INC COM 88732J207 188 3,000 SH DEFINED 1 0 0 3,000
TIME WARNER CABLE INC COM 88732J207 695 11,094 SH DEFINED 1 11,094 0 0
TIME WARNER CABLE INC COM 88732J207 94 1,500 SH OTHER 4 0 0 1,500
TIME WARNER CABLE INC COM 88732J207 40 635 SH DEFINED 4 635 0 0
TIME WARNER CABLE INC COM 88732J207 1,757 28,041 SH DEFINED 1,2 28,041 0 0
TIME WARNER CABLE INC COM 88732J207 77 1,225 SH DEFINED 1,2,5 1,225 0 0
TIME WARNER INC COM NEW 887317303 150 5,000 SH DEFINED 1 0 0 5,000
TIME WARNER INC COM NEW 887317303 37 1,250 SH OTHER 4 0 0 1,250
TIME WARNER INC COM NEW 887317303 8,482 283,020 SH DEFINED 1,2 283,020 0 0
TIME WARNER INC COM NEW 887317303 1,245 41,539 SH DEFINED 1,2,5 41,539 0 0
TITANIUM METALS CORP COM NEW 888339207 60 4,016 SH OTHER 4 0 0 4,016
TJX COS INC NEW COM 872540109 438 7,904 SH DEFINED 1 7,904 0 0
TJX COS INC NEW COM 872540109 2,259 40,730 SH DEFINED 1,2 40,730 0 0
TJX COS INC NEW COM 872540109 130 2,338 SH DEFINED 1,2,5 2,338 0 0
TOLL BROTHERS INC COM 889478103 122 8,444 SH DEFINED 1,2 8,444 0 0
TORCHMARK CORP COM 891027104 1,298 37,227 SH DEFINED 1,2 37,227 0 0
TORCHMARK CORP COM 891027104 353 10,139 SH DEFINED 1,2,5 10,139 0 0
TOREADOR RES CORP COM 891050106 88 28,600 SH OTHER 4 0 0 28,600
TORO CO COM 891092108 147 2,976 SH DEFINED 1,2 2,976 0 0
TOTAL S A SPON ADR 89151E109 4 100 SH DEFINED 1 0 0 100
TOTAL S A SPON ADR 89151E109 160 3,650 SH OTHER 4 0 0 3,650
TOTAL SYS SVCS INC COM 891906109 199 11,766 SH DEFINED 1,2 11,766 0 0
TOTAL SYS SVCS INC COM 891906109 127 7,497 SH DEFINED 1,2,5 7,497 0 0
TRANSATLANTIC HLDGS INC COM 893521104 94 1,932 SH DEFINED 1,2 1,932 0 0
TRANSATLANTIC HLDGS INC COM 893521104 121 2,503 SH DEFINED 1,2,5 2,503 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 324 SH OTHER 4 0 0 324
TRANSOCEAN LTD REG SHS H8817H100 78 1,635 SH DEFINED 1,2 1,635 0 0
TRANSOCEAN LTD REG SHS H8817H100 416 8,720 SH DEFINED 1,2,5 8,720 0 0
TRANSPORTADORA DE GAS
R[247]CSUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 73 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,020 61,980 SH OTHER 4 0 0 61,980
TRAVELERS COMPANIES INC COM 89417E109 7,649 156,960 SH DEFINED 1,2 156,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,383 69,426 SH DEFINED 1,2,5 69,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 399 8,180 SH OTHER 1,2,6,7,8 8,180 0 0
TREDEGAR CORPORATION COM 894650100 105 7,086 SH DEFINED 1,2,5 7,086 0 0
TREE COM INC COM 894675107 0 86 SH DEFINED 1,2 86 0 0
TREX CO INC COM 89531P105 52 3,230 SH DEFINED 1,2 3,230 0 0
TRIMERIS INC COM 896263100 1 65 SH OTHER 4 0 0 65
TRINA SOLAR LTD SPON ADR 89628E104 0 20 SH OTHER 4 0 0 20
TRINA SOLAR LTD SPON ADR 89628E104 1,467 241,300 SH OTHER 1,2,6,7,8 241,300 0 0
TRI-TECH HOLDING INC SHS G9103F106 7 1,704 SH DEFINED 1,2 1,704 0 0
TRI-TECH HOLDING INC SHS G9103F106 43 10,704 SH DEFINED 1,2,5 10,704 0 0
TRI-TECH HOLDING INC SHS G9103F106 1,072 267,940 SH OTHER 1,2,6,7,8 267,940 0 0
TRIUMPH GROUP INC NEW 896818101 93 1,908 SH DEFINED 1,2 1,908 0 0
TRUE RELIGION APPAREL INC COM 89784N104 42 1,552 SH DEFINED 1,2,5 1,552 0 0
TRUEBLUE INC COM 89785X101 59 5,230 SH DEFINED 1,2 5,230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 229 6,994 SH DEFINED 1,2 6,994 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 334 SH DEFINED 1,2,5 334 0 0
TUESDAY MORNING CORP COM NEW 899035505 107 30,392 SH DEFINED 1,2,5 30,392 0 0
TURKCELL ILETISIM
HIZMETLERI SPON ADR NEW 900111204 202 17,915 SH DEFINED 1,2 17,915 0 0
TURKCELL ILETISIM
HIZMETLERI SPON ADR NEW 900111204 155 13,765 SH DEFINED 1,2,5 13,765 0 0
TYCO INTL LTD SHS H89128104 265 6,500 SH DEFINED 1 0 0 6,500
TYCO INTL LTD SHS H89128104 391 9,599 SH DEFINED 1 9,599 0 0
TYCO INTL LTD SHS H89128104 219 5,370 SH OTHER 4 0 0 5,370
TYCO INTL LTD SHS H89128104 3,753 92,091 SH DEFINED 1,2 92,091 0 0
TYCO INTL LTD SHS H89128104 1,519 37,275 SH DEFINED 1,2,5 37,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 106 4,178 SH DEFINED 1,2 4,178 0 0
TYSON FOODS INC CL A 902494103 7,798 449,169 SH DEFINED 1,2 449,169 0 0
TYSON FOODS INC CL A 902494103 3,367 193,970 SH DEFINED 1,2,5 193,970 0 0
U S G CORP COM NEW 903293405 1 150 SH OTHER 4 0 0 150
UDR INC COM 902653104 858 38,741 SH DEFINED 1,2 38,741 0 0
ULTRA PETROLEUM CORP COM 903914109 1,507 54,357 SH OTHER 4 0 0 54,357
ULTRA PETROLEUM CORP COM 903914109 527 19,027 SH DEFINED 1,2 19,027 0 0
ULTRA PETROLEUM CORP COM 903914109 178 6,419 SH DEFINED 1,2,5 6,419 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 28 1,800 SH DEFINED 1,2,5 1,800 0 0
ULTRATECH INC COM 904034105 67 3,903 SH DEFINED 1,2 3,903 0 0
UMB FINL CORP COM 902788108 2,220 69,209 SH DEFINED 1,2 69,209 0 0
UMB FINL CORP COM 902788108 850 26,484 SH DEFINED 1,2,5 26,484 0 0
UNIFIRST CORP MASS COM 904708104 24 520 SH DEFINED 1,2 520 0 0
UNION PAC CORP COM 907818108 1,078 13,200 SH OTHER 4 0 0 13,200
UNION PAC CORP COM 907818108 7,580 92,813 SH DEFINED 1,2 92,813 0 0
UNION PAC CORP COM 907818108 3,147 38,536 SH DEFINED 1,2,5 38,536 0 0
UNION PAC CORP COM 907818108 671 8,212 SH OTHER 1,2,6,7,8 8,212 0 0
UNISOURCE ENERGY CORP COM 909205106 101 2,805 SH DEFINED 1,2 2,805 0 0
UNISYS CORP COM NEW 909214306 2 130 SH OTHER 4 0 0 130
UNISYS CORP COM NEW 909214306 0 10 SH DEFINED 4 10 0 0
UNITED CONTL HLDGS INC COM 910047109 96 4,973 SH DEFINED 1,2 4,973 0 0
UNITED FINANCIAL GROUP INC ADR NEW 910873405 0 250 SH DEFINED 4 250 0 0
UNITED FIRE & CAS CO COM 910331107 445 25,167 SH DEFINED 1,2 25,167 0 0
UNITED FIRE & CAS CO COM 910331107 259 14,667 SH DEFINED 1,2,5 14,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 546 8,648 SH DEFINED 1 8,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 193 3,059 SH OTHER 4 0 0 3,059
UNITED PARCEL SERVICE INC CL B 911312106 4,053 64,187 SH DEFINED 1,2 64,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 4,892 SH DEFINED 1,2,5 4,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106 620 9,812 SH OTHER 1,2,6,7,8 9,812 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 69 2,250 SH OTHER 4 0 0 2,250
UNITED STATES STL CORP NEW COM 912909108 548 24,879 SH DEFINED 1,2 24,879 0 0
UNITED STATES STL CORP NEW COM 912909108 13 608 SH DEFINED 1,2,5 608 0 0
UNITED STATIONERS INC COM 913004107 57 2,082 SH DEFINED 1,2 2,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,909 41,350 SH OTHER 4 0 0 41,350
UNITED TECHNOLOGIES CORP COM 913017109 6,632 94,256 SH DEFINED 1,2 94,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,486 21,126 SH DEFINED 1,2,5 21,126 0 0
UNITED THERAPEUTICS CORP
DEL COM 91307C102 1,879 50,127 SH DEFINED 1,2 50,127 0 0
UNITED THERAPEUTICS CORP
DEL COM 91307C102 279 7,455 SH DEFINED 1,2,5 7,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171 3,711 SH DEFINED 1 3,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,113 306,001 SH DEFINED 1,2 306,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,038 65,881 SH DEFINED 1,2,5 65,881 0 0
UNIVERSAL CORP VA COM 913456109 636 17,737 SH DEFINED 1,2 17,737 0 0
UNIVERSAL CORP VA COM 913456109 259 7,217 SH DEFINED 1,2,5 7,217 0 0
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT 91359E105 58 1,715 SH DEFINED 1,2 1,715 0 0
UNIVERSAL TECHNICAL
INST INC COM 913915104 85 6,290 SH DEFINED 1,2 6,290 0 0
UNUM GROUP COM 91529Y106 942 44,935 SH DEFINED 1,2 44,935 0 0
UNUM GROUP COM 91529Y106 504 24,057 SH DEFINED 1,2,5 24,057 0 0
URBAN OUTFITTERS INC COM 917047102 160 7,152 SH DEFINED 1,2 7,152 0 0
URS CORP NEW COM 903236107 803 27,075 SH DEFINED 1,2,5 27,075 0 0
URS CORP NEW COM 903236107 1,631 54,978 SH DEFINED 1,2 54,978 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 39 2,433 SH DEFINED 1,2 2,433 0 0
US BANCORP DEL COM NEW 902973304 514 21,829 SH OTHER 4 0 0 21,829
US BANCORP DEL COM NEW 902973304 6,166 261,957 SH DEFINED 1,2 261,957 0 0
US BANCORP DEL COM NEW 902973304 1,015 43,136 SH DEFINED 1,2,5 43,136 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 5 1,340 SH OTHER 4 0 0 1,340
USA MOBILITY INC COM 90341G103 92 7,002 SH DEFINED 1,2 7,002 0 0
USEC INC COM 90333E108 0 150 SH DEFINED 4 150 0 0
VALE S A ADR 91912E105 155 6,800 SH OTHER 4 0 0 6,800
VALE SA ADR 91912E105 544 23,839 SH DEFINED 1,2 23,839 0 0
VALE SA ADR 91912E105 536 23,500 SH DEFINED 1,2,5 23,500 0 0
VALEANT PHARMACEUTICALS
INTL COM 91911K102 257 6,913 SH DEFINED 1,2 6,913 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 135 SH OTHER 4 0 0 135
VALERO ENERGY CORP NEW COM 91913Y100 5,310 298,674 SH DEFINED 1,2 298,674 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,949 109,611 SH DEFINED 1,2,5 109,611 0 0
VALIDUS HLDGS LTD SHS G9319H102 107 4,307 SH DEFINED 1,2,5 4,307 0 0
VALMONT INDS INC COM 920253101 42 544 SH DEFINED 1,2,5 544 0 0
VALSPAR CORP COM 920355104 538 17,241 SH DEFINED 1,2,5 17,241 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 346 6,700 SH DEFINED 1 6,700 0 0
VANGUARD INTL EQUITY INDEX MSCI EMR MKT
F ETF 922042858 36 1,000 SH DEFINED 1 1,000 0 0
VARIAN MED SYS INC COM 92220P105 1,176 22,538 SH DEFINED 1,2 22,538 0 0
VARIAN MED SYS INC COM 92220P105 353 6,762 SH DEFINED 1,2,5 6,762 0 0
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 2,169 35,467 SH DEFINED 1,2 35,467 0 0
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 912 14,915 SH DEFINED 1,2,5 14,915 0 0
VEECO INSTRS INC DEL COM 922417100 36 1,484 SH DEFINED 1,2 1,484 0 0
VEECO INSTRS INC DEL COM 922417100 45 1,836 SH DEFINED 1,2,5 1,836 0 0
VENTAS INC COM 92276F100 3,019 61,117 SH DEFINED 1,2 61,117 0 0
VERISIGN INC COM 92343E102 315 11,000 SH DEFINED 1 0 0 11,000
VERISIGN INC COM 92343E102 875 30,600 SH DEFINED 1,2 30,600 0 0
VERISIGN INC COM 92343E102 70 2,455 SH DEFINED 1,2,5 2,455 0 0
VERISK ANALYTICS INC CL A 92345Y106 385 11,067 SH DEFINED 1,2 11,067 0 0
VERISK ANALYTICS INC CL A 92345Y106 8 227 SH DEFINED 1,2,5 227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 17,000 SH DEFINED 1 17,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,905 78,945 SH OTHER 4 0 0 78,945
VERIZON COMMUNICATIONS INC COM 92343V104 31,255 849,320 SH DEFINED 1,2 849,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,554 205,272 SH DEFINED 1,2,5 205,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 36,191 SH OTHER 1,2,6,7,8 36,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,560 102,570 SH DEFINED 1,2 102,570 0 0
VF CORP COM 918204108 243 2,000 SH DEFINED 1 0 0 2,000
VF CORP COM 918204108 795 6,543 SH DEFINED 1,2 6,543 0 0
VF CORP COM 918204108 343 2,823 SH DEFINED 1,2,5 2,823 0 0
VIACOM INC NEW CL B 92553P201 291 7,500 SH DEFINED 1 0 0 7,500
VIACOM INC NEW CL B 92553P201 135 3,485 SH DEFINED 4 3,485 0 0
VIACOM INC NEW CL B 92553P201 1,715 44,261 SH DEFINED 1,2 44,261 0 0
VIACOM INC NEW CL B 92553P201 1,092 28,200 SH DEFINED 1,2,5 28,200 0 0
VICOR CORP COM 925815102 61 6,924 SH DEFINED 1,2 6,924 0 0
VIMPELCOM LTD SPON ADR 92719A106 112 11,789 SH OTHER 4 0 0 11,789
VINA CONCHA Y TORO S A SPON ADR 927191106 160 4,388 SH DEFINED 1,2,5 4,388 0 0
VIRGIN MEDIA INC COM 92769L101 607 24,939 SH DEFINED 1,2 24,939 0 0
VIRGIN MEDIA INC COM 92769L101 931 38,252 SH DEFINED 1,2,5 38,252 0 0
VIROPHARMA INC COM 928241108 99 5,500 SH DEFINED 1,2 5,500 0 0
VIROPHARMA INC COM 928241108 187 10,355 SH DEFINED 1,2,5 10,355 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 68 1,263 SH DEFINED 1,2 1,263 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 504 SH DEFINED 1,2,5 504 0 0
VISA INC CL A 92826C839 197 2,300 SH DEFINED 1 2,300 0 0
VISA INC CL A 92826C839 5,247 61,212 SH DEFINED 1,2 61,212 0 0
VISA INC CL A 92826C839 1,912 22,304 SH DEFINED 1,2,5 22,304 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 4,806 SH DEFINED 1,2 4,806 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 577 SH DEFINED 1,2 577 0 0
VMWARE INC CL A COM 928563402 5,477 68,139 SH DEFINED 1,2 68,139 0 0
VMWARE INC CL A COM 928563402 512 6,368 SH DEFINED 1,2,5 6,368 0 0
VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 4 144 SH OTHER 4 0 0 144
VORNADO REALTY LP DEB 3.875% 4/1 929043AC1 2,076 2,000,000 PRN DEFINED 1,2,3 2,000,000 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 315 4,215 SH DEFINED 1 4,215 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 113 1,508 SH DEFINED 1 1,508 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 4,688 62,829 SH DEFINED 1,2 62,829 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 561 7,516 SH DEFINED 1,2,5 7,516 0 0
VULCAN MATERIALS COMPANY COM 929160109 316 11,484 SH DEFINED 1,2 11,484 0 0
VULCAN MATERIALS COMPANY COM 929160109 13 466 SH DEFINED 1,2,5 466 0 0
VULCAN MATLS CO COM 929160109 904 32,810 SH OTHER 4 0 0 32,810
WADDELL & REED FINL INC CL A 930059100 532 21,260 SH DEFINED 1,2 21,260 0 0
WADDELL & REED FINL INC CL A 930059100 181 7,238 SH DEFINED 1,2,5 7,238 0 0
WAL MART STORES INC COM 931142103 137 2,639 SH DEFINED 1 2,639 0 0
WAL MART STORES INC COM 931142103 43 820 SH OTHER 4 0 0 820
WAL MART STORES INC COM 931142103 24,212 466,516 SH DEFINED 1,2 466,516 0 0
WAL MART STORES INC COM 931142103 8,587 165,448 SH DEFINED 1,2,5 165,448 0 0
WAL MART STORES INC COM 931142103 497 9,580 SH OTHER 1,2,6,7,8 9,580 0 0
WALGREEN CO COM 931422109 99 3,000 SH DEFINED 1 3,000 0 0
WALGREEN CO COM 931422109 10 315 SH OTHER 4 0 0 315
WALGREEN CO COM 931422109 6,515 198,078 SH DEFINED 1,2 198,078 0 0
WALGREEN CO COM 931422109 2,049 62,294 SH DEFINED 1,2,5 62,294 0 0
WALTER ENERGY INC COM 93317Q105 205 3,421 SH DEFINED 1,2 3,421 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,558 108,938 SH DEFINED 1,2 108,938 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 229 16,011 SH DEFINED 1,2,5 16,011 0 0
WASHINGTON POST CO CL B 939640108 481 1,472 SH DEFINED 1,2 1,472 0 0
WASHINGTON POST CO CL B 939640108 136 417 SH DEFINED 1,2,5 417 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 404 14,343 SH DEFINED 1,2 14,343 0 0
WASTE CONNECTIONS INC COM 941053100 453 13,404 SH DEFINED 1,2 13,404 0 0
WASTE MGMT INC DEL COM 94106L109 1,745 53,602 SH OTHER 4 0 0 53,602
WASTE MGMT INC DEL COM 94106L109 356 10,940 SH OTHER 4 0 0 10,940
WASTE MGMT INC DEL COM 94106L109 7,369 226,327 SH DEFINED 1,2 226,327 0 0
WASTE MGMT INC DEL COM 94106L109 55 1,702 SH DEFINED 1,2,5 1,702 0 0
WASTE MGMT INC DEL COM 94106L109 757 23,235 SH OTHER 1,2,6,7,8 23,235 0 0
WATERS CORP COM 941848103 1,225 16,228 SH DEFINED 1,2 16,228 0 0
WATERS CORP COM 941848103 2,697 35,724 SH DEFINED 1,2,5 35,724 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5,160 75,600 SH DEFINED 1,2 75,600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2,072 30,359 SH DEFINED 1,2,5 30,359 0 0
WATTS WATER TECHNOLOGIES
INC CL A 942749102 638 23,938 SH DEFINED 1,2 23,938 0 0
WATTS WATER TECHNOLOGIES
INC CL A 942749102 71 2,653 SH DEFINED 1,2,5 2,653 0 0
WAUSAU PAPER CORP COM 943315101 60 9,396 SH DEFINED 1,2 9,396 0 0
WEATHERFORD INTL LTD SHS H27013103 1,194 97,774 SH DEFINED 1,2 97,774 0 0
WEATHERFORD INTL LTD SHS H27013103 261 21,375 SH DEFINED 1,2,5 21,375 0 0
WEBMD HEALTH CORP COM 94770V102 105 3,494 SH DEFINED 1,2,5 3,494 0 0
WEBSTER FINL CORP CONN COM 947890109 123 8,069 SH DEFINED 1,2 8,069 0 0
WEIGHT WATCHERS INTL INC COM 948626106 314 5,397 SH DEFINED 1,2,5 5,397 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 501 23,671 SH DEFINED 1,2 23,671 0 0
WELLPOINT INC COM 94973V107 10,140 155,336 SH DEFINED 1,2 155,336 0 0
WELLPOINT INC COM 94973V107 4,235 64,878 SH DEFINED 1,2,5 64,878 0 0
WELLS FARGO & CO NEW COM 949746101 14 583 SH OTHER 4 0 0 583
WELLS FARGO & CO NEW COM 949746101 16,359 678,243 SH DEFINED 1,2 678,243 0 0
WELLS FARGO & CO NEW COM 949746101 2,086 86,484 SH DEFINED 1,2,5 86,484 0 0
WESTERN DIGITAL CORP COM 958102105 668 25,964 SH DEFINED 1,2 25,964 0 0
WESTERN DIGITAL CORP COM 958102105 85 3,288 SH DEFINED 1,2,5 3,288 0 0
WESTERN UN CO COM 959802109 1,206 78,860 SH DEFINED 1,2 78,860 0 0
WESTERN UN CO COM 959802109 1,134 74,182 SH DEFINED 1,2,5 74,182 0 0
WESTERN UN CO COM 959802109 1,129 73,828 SH OTHER 1,2,6,7,8 73,828 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 67 2,300 SH DEFINED 4 2,300 0 0
WEYERHAEUSER CO COM 962166104 699 44,962 SH DEFINED 1,2 44,962 0 0
WHIRLPOOL CORP COM 963320106 1,301 26,060 SH DEFINED 1,2 26,060 0 0
WHIRLPOOL CORP COM 963320106 221 4,436 SH DEFINED 1,2,5 4,436 0 0
WHIRLPOOL CORP COM 963320106 410 8,219 SH OTHER 1,2,6,7,8 8,219 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 717 1,766 SH DEFINED 1,2,5 1,766 0 0
WHITING PETE CORP NEW COM 966387102 199 5,680 SH DEFINED 1,2 5,680 0 0
WHOLE FOODS MKT INC COM 966837106 673 10,305 SH OTHER 4 0 0 10,305
WHOLE FOODS MKT INC COM 966837106 605 9,258 SH DEFINED 1,2 9,258 0 0
WHOLE FOODS MKT INC COM 966837106 36 551 SH DEFINED 1,2,5 551 0 0
WILLIAMS COS INC DEL COM 969457100 2,535 104,166 SH DEFINED 1,2 104,166 0 0
WILLIAMS COS INC DEL COM 969457100 401 16,479 SH DEFINED 1,2,5 16,479 0 0
WILLIAMS SONOMA INC COM 969904101 1,139 36,995 SH DEFINED 1,2 36,995 0 0
WILLIAMS SONOMA INC COM 969904101 445 14,466 SH DEFINED 1,2,5 14,466 0 0
WILLIS GROUP HLDGS PUBLIC SHS G96666105 366 10,653 SH DEFINED 1,2 10,653 0 0
WILLIS GROUP HLDGS PUBLIC SHS G96666105 31 891 SH DEFINED 1,2,5 891 0 0
WINDSTREAM CORP COM 97381W104 1,034 88,777 SH DEFINED 1,2 88,777 0 0
WINDSTREAM CORP COM 97381W104 482 41,347 SH DEFINED 1,2,5 41,347 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 29 3,346 SH DEFINED 1,2 3,346 0 0
WINTRUST FINANCIAL CORP COM 97650W108 640 24,791 SH DEFINED 1,2 24,791 0 0
WINTRUST FINANCIAL CORP COM 97650W108 205 7,954 SH DEFINED 1,2,5 7,954 0 0
WISCONSIN ENERGY CORP COM 976657106 1,559 49,810 SH DEFINED 1,2 49,810 0 0
WORLD ACCEP CORP DEL COM 981419104 123 2,196 SH DEFINED 1,2 2,196 0 0
WORLD FUEL SVCS CORP COM 981475106 150 4,602 SH DEFINED 1,2 4,602 0 0
WORTHINGTON INDS INC COM 981811102 281 20,116 SH DEFINED 1,2 20,116 0 0
WORTHINGTON INDS INC COM 981811102 96 6,886 SH DEFINED 1,2,5 6,886 0 0
WRIGHT EXPRESS CORP COM 98233Q105 86 2,265 SH DEFINED 1,2 2,265 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 290 10,158 SH DEFINED 1,2 10,158 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 395 13,847 SH DEFINED 1,2,5 13,847 0 0
WYNN RESORTS INC COM 983134107 866 7,523 SH DEFINED 1,2 7,523 0 0
WYNN RESORTS INC COM 983134107 202 1,759 SH DEFINED 1,2,5 1,759 0 0
XCEL ENERGY INC COM 98389B100 1,124 45,505 SH DEFINED 1,2 45,505 0 0
XEROX CORP COM 984121103 3 370 SH OTHER 4 0 0 370
XEROX CORP COM 984121103 1,122 161,003 SH DEFINED 1,2 161,003 0 0
XEROX CORP COM 984121103 150 21,483 SH DEFINED 1,2,5 21,483 0 0
XEROX CORP COM 984121103 386 55,343 SH OTHER 1,2,6,7,8 55,343 0 0
XILINX INC COM 983919101 2,498 91,040 SH DEFINED 1,2 91,040 0 0
XILINX INC COM 983919101 1,038 37,823 SH DEFINED 1,2,5 37,823 0 0
XL GROUP PLC SHS G98290102 357 18,968 SH DEFINED 1,2 18,968 0 0
XL GROUP PLC SHS G98290102 277 14,750 SH DEFINED 1,2,5 14,750 0 0
YAHOO INC COM 984332106 566 43,000 SH DEFINED 1 0 0 43,000
YAHOO INC COM 984332106 63 4,766 SH OTHER 4 0 0 4,766
YAHOO INC COM 984332106 395 30,000 SH DEFINED 4 30,000 0 0
YAHOO INC COM 984332106 1,955 148,436 SH DEFINED 1,2 148,436 0 0
YAHOO INC COM 984332106 619 46,998 SH DEFINED 1,2,5 46,998 0 0
YANDEX NV SHS CLASS A N97284108 54 2,648 SH DEFINED 1,2,5 2,648 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 200 SH DEFINED 4 200 0 0
YONGYE INTERNATIONAL INC COM 98607B106 32 7,187 SH DEFINED 1,2,5 7,187 0 0
YUM BRANDS INC COM 988498101 333 6,733 SH OTHER 4 0 0 6,733
YUM BRANDS INC COM 988498101 2,168 43,903 SH DEFINED 1,2 43,903 0 0
YUM BRANDS INC COM 988498101 1,566 31,709 SH DEFINED 1,2,5 31,709 0 0
ZALE CORP NEW COM 988858106 20 6,966 SH DEFINED 1,2 6,966 0 0
ZALE CORP NEW COM 988858106 96 33,567 SH DEFINED 1,2,5 33,567 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 1,920 SH DEFINED 1,2 1,920 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,490 27,866 SH OTHER 4 0 0 27,866
ZIMMER HOLDINGS INC COM 98956P102 51 962 SH OTHER 4 0 0 962
ZIMMER HOLDINGS INC COM 98956P102 2,876 53,774 SH DEFINED 1,2 53,774 0 0
ZIMMER HOLDINGS INC COM 98956P102 725 13,555 SH DEFINED 1,2,5 13,555 0 0
ZIONS BANCORPORATION COM 989701107 699 49,637 SH DEFINED 1,2 49,637 0 0
ZIONS BANCORPORATION COM 989701107 216 15,326 SH DEFINED 1,2,5 15,326 0 0
ZIX CORP COM 98974P100 3 1,150 SH OTHER 4 0 0 1,150
ZIX CORP COM 98974P100 214 80,000 SH OTHER 4 0 0 80,000
ZORAN CORP COM 98975F101 40 4,881 SH DEFINED 1,2 4,881 0 0