0001193125-12-055357.txt : 20120213
0001193125-12-055357.hdr.sgml : 20120213
20120213123759
ACCESSION NUMBER: 0001193125-12-055357
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12597054
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
d299395d13fhr.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: December 31, 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 2/13/12.
-------------------------------- ------------------------ ------------------
[Signature] [City, State] [Date]
/s/ Luc Popelier Brussels, Belgium 2/13/12.
-------------------------------- ------------------------ ------------------
[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: 2713
Form 13F Information Table Value Total: 3,347,496
(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 S.A.
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: 12/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- ---------- --------- -------- --------- --- ---- ---------- --------- ------ --------- -------
3M CO COM 88579Y101 868 10,615 SH DEFINED 1 0 10,615 0
3M CO COM 88579Y101 1,811 22,160 SH OTHER 4 0 0 22,160
3M CO COM 88579Y101 4,351 53,238 SH DEFINED 1,2 0 53,238 0
3M CO COM 88579Y101 4,717 57,715 SH DEFINED 1,2,5 0 57,715 0
99 CENTS ONLY STORES COM 65440K106 75 3,433 SH DEFINED 1,2 0 3,433 0
ABBOTT LABS COM 002824100 417 7,417 SH DEFINED 1 0 7,417 0
ABBOTT LABS COM 002824100 135 2,392 SH OTHER 4 0 0 2,392
ABBOTT LABS COM 002824100 22,310 396,764 SH DEFINED 1,2 0 396,764 0
ABBOTT LABS COM 002824100 2,840 50,511 SH DEFINED 1,2,5 0 50,511 0
ABBOTT LABS COM 002824100 482 8,564 SH OTHER 1,2,6,7,8 0 8,564 0
ABERCROMBIE & FITCH CO CL A 002896207 15 300 SH OTHER 4 0 0 300
ABERCROMBIE & FITCH CO CL A 002896207 1,368 28,012 SH DEFINED 1,2 0 28,012 0
ABERCROMBIE & FITCH CO CL A 002896207 244 4,997 SH DEFINED 1,2,5 0 4,997 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 3 185 SH DEFINED 1 0 185 0
ABERDEEN INDONESIA FD INC COM 00305P106 32 2,700 SH DEFINED 1,2 0 2,700 0
ACADIA REALTY TRUST SH BEN INT 004239109 90 4,484 SH DEFINED 1,2 0 4,484 0
ACCENTURE PLC SHS
CLASS A G1151C101 293 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 4,999 93,907 SH DEFINED 1,2 0 93,907 0
ACCENTURE PLC SHS
CLASS A G1151C101 1,888 35,467 SH DEFINED 1,2,5 0 35,467 0
ACCENTURE PLC SHS
CLASS A G1151C101 3,784 71,085 SH OTHER 1,2,6,7,8 0 71,085 0
ACCURIDE CORP COM NEW 00439T206 2 237 SH DEFINED 1,2,5 0 237 0
ACE LTD SHS H0023R105 260 3,705 SH DEFINED 1 0 3,705 0
ACE LTD SHS H0023R105 1,534 21,877 SH DEFINED 1,2 0 21,877 0
ACME PACKET INC COM 004764106 237 7,673 SH DEFINED 1,2 0 7,673 0
ACME PACKET INC COM 004764106 37 1,212 SH DEFINED 1,2,5 0 1,212 0
ACTIVISION BLIZZARD INC COM 00507V109 10 780 SH OTHER 4 0 0 780
ACTIVISION BLIZZARD INC COM 00507V109 2,387 193,771 SH DEFINED 1,2 0 193,771 0
ACTIVISION BLIZZARD INC COM 00507V109 1,692 137,346 SH DEFINED 1,2,5 0 137,346 0
ADECOAGRO SA COM L00849106 25 3,000 SH OTHER 4 0 0 3,000
ADECOAGRO SA COM L00849106 68 8,264 SH DEFINED 1,2,5 0 8,264 0
ADOBE SYS INC COM 00724F101 240 8,500 SH DEFINED 1 0 0 8,500
ADOBE SYS INC COM 00724F101 37 1,300 SH OTHER 4 0 0 1,300
ADOBE SYS INC COM 00724F101 2,671 94,474 SH DEFINED 1,2 0 94,474 0
ADOBE SYS INC COM 00724F101 1,001 35,400 SH DEFINED 1,2,5 0 35,400 0
ADTRAN INC COM 00738A106 96 3,178 SH DEFINED 1,2,5 0 3,178 0
ADVANCE AUTO PARTS COM 00751Y106 9,079 130,383 SH DEFINED 1,2 0 130,383 0
ADVANCE AUTO PARTS COM 00751Y106 18 257 SH DEFINED 1,2,5 0 257 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,446 134,776 SH OTHER 1,2,6,7,8 0 134,776 0
ADVANCED MICRO DEVICES INC COM 007903107 105 19,450 SH OTHER 4 0 0 19,450
ADVANCED MICRO DEVICES INC COM 007903107 206 38,222 SH DEFINED 1,2 0 38,222 0
ADVANCED SEMICONDUCTOR ENGR SPON ADR 00756M404 207 47,790 SH DEFINED 1,2 0 47,790 0
ADVANCED SEMICONDUCTOR ENGR SPON ADR 00756M404 38 8,803 SH DEFINED 1,2,5 0 8,803 0
ADVENT SOFTWARE INC COM 007974108 152 6,249 SH DEFINED 1,2 0 6,249 0
AECOM TECHNOLOGY CORP COM 00766T100 233 11,304 SH DEFINED 1,2 0 11,304 0
AECOM TECHNOLOGY CORP COM 00766T100 597 29,026 SH DEFINED 1,2,5 0 29,026 0
AECOM TECHNOLOGY CORP COM 00766T100 9,324 453,291 SH OTHER 1,2,6,7,8 0 453,291 0
AEGION CORP COM 00770F104 51 3,300 SH OTHER 4 0 0 3,300
AEGION CORP COM 00770F104 23 1,516 SH DEFINED 1,2 0 1,516 0
AEGION CORP COM 00770F104 447 29,146 SH DEFINED 1,2,5 0 29,146 0
AEGION CORP COM 00770F104 7,985 520,551 SH OTHER 1,2,6,7,8 0 520,551 0
AERCAP HOLDINGS NV SHS N00985106 103 9,121 SH DEFINED 1,2,5 0 9,121 0
AES CORP COM 00130H105 851 71,902 SH DEFINED 1,2 0 71,902 0
AES CORP COM 00130H105 2,154 181,890 SH DEFINED 1,2,5 0 181,890 0
AETNA INC NEW COM 00817Y108 6,925 164,148 SH DEFINED 1,2 0 164,148 0
AETNA INC NEW COM 00817Y108 2,465 58,422 SH DEFINED 1,2,5 0 58,422 0
AETNA INC NEW COM 00817Y108 454 10,757 SH OTHER 1,2,6,7,8 0 10,757 0
AFFILIATED MANAGERS GROUP COM 008252108 310 3,236 SH DEFINED 1,2 0 3,236 0
AFFILIATED MANAGERS GROUP COM 008252108 88 915 SH DEFINED 1,2,5 0 915 0
AFFYMETRIX INC COM 00826T108 1 305 SH OTHER 4 0 0 305
AFLAC INC COM 001055102 777 17,960 SH OTHER 4 0 0 17,960
AFLAC INC COM 001055102 2,173 50,228 SH DEFINED 1,2 0 50,228 0
AFLAC INC COM 001055102 951 21,990 SH DEFINED 1,2,5 0 21,990 0
AFLAC INC COM 001055102 516 11,918 SH OTHER 1,2,6,7,8 0 11,918 0
AGCO CORP COM 001084102 9 200 SH OTHER 4 0 0 200
AGCO CORP COM 001084102 997 23,199 SH DEFINED 1,2 0 23,199 0
AGCO CORP COM 001084102 301 6,996 SH DEFINED 1,2,5 0 6,996 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 3,523 SH OTHER 4 0 0 3,523
AGILENT TECHNOLOGIES INC COM 00846U101 2,074 59,366 SH DEFINED 1,2 0 59,366 0
AGILENT TECHNOLOGIES INC COM 00846U101 495 14,166 SH DEFINED 1,2,5 0 14,166 0
AGL RES INC COM 001204106 925 21,899 SH DEFINED 1,2 0 21,899 0
AGL RES INC COM 001204106 200 4,722 SH DEFINED 1,2,5 0 4,722 0
AGREE REALTY CORP COM 008492100 24 966 SH DEFINED 1,2 0 966 0
AGRIUM INC COM 008916108 50 749 SH DEFINED 1,2,5 0 749 0
AIR PRODS & CHEMS INC COM 009158106 24 280 SH OTHER 4 0 0 280
AIR PRODS & CHEMS INC COM 009158106 2,112 24,794 SH DEFINED 1,2 0 24,794 0
AIR PRODS & CHEMS INC COM 009158106 70 822 SH DEFINED 1,2,5 0 822 0
AIRCASTLE LTD COM G0129K104 112 8,806 SH DEFINED 1,2,5 0 8,806 0
AIRGAS INC COM 009363102 328 4,202 SH DEFINED 1,2 0 4,202 0
AK STL HLDG CORP COM 001547108 5 574 SH OTHER 4 0 0 574
AKAMAI TECHNOLOGIES INC COM 00971T101 698 21,624 SH OTHER 4 0 0 21,624
AKAMAI TECHNOLOGIES INC COM 00971T101 355 10,983 SH DEFINED 1,2 0 10,983 0
ALAMO GROUP INC COM 011311107 81 2,993 SH DEFINED 1,2,5 0 2,993 0
ALASKA AIR GROUP INC COM 011659109 1,495 19,907 SH DEFINED 1,2 0 19,907 0
ALASKA AIR GROUP INC COM 011659109 318 4,233 SH DEFINED 1,2,5 0 4,233 0
ALBANY INTL CORP CL A 012348108 238 10,291 SH DEFINED 1,2 0 10,291 0
ALBANY INTL CORP CL A 012348108 97 4,214 SH DEFINED 1,2,5 0 4,214 0
ALBEMARLE CORP COM 012653101 565 10,961 SH DEFINED 1,2 0 10,961 0
ALBEMARLE CORP COM 012653101 137 2,661 SH DEFINED 1,2,5 0 2,661 0
ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0
ALCATEL-LUCENT SPON ADR 013904305 32 20,785 SH OTHER 4 0 0 20,785
ALCOA INC COM 013817101 130 15,000 SH DEFINED 1 0 0 15,000
ALCOA INC COM 013817101 296 34,227 SH OTHER 4 0 0 34,227
ALCOA INC COM 013817101 854 98,701 SH DEFINED 1,2 0 98,701 0
ALCOA INC COM 013817101 51 5,849 SH DEFINED 1,2,5 0 5,849 0
ALEXANDERS INC COM 014752109 84 226 SH DEFINED 1,2 0 226 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 72 1,050 SH DEFINED 1 0 1,050 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 686 9,942 SH DEFINED 1,2 0 9,942 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,666 23,303 SH DEFINED 1,2 0 23,303 0
ALEXION PHARMACEUTICALS INC COM 015351109 165 2,305 SH DEFINED 1,2,5 0 2,305 0
ALICO INC COM 016230104 186 9,600 SH OTHER 4 0 0 9,600
ALICO INC COM 016230104 60 3,121 SH DEFINED 1,2,5 0 3,121 0
ALIGN TECHNOLOGY INC COM 016255101 96 4,047 SH DEFINED 1,2 0 4,047 0
ALKERMES PLC SHS G01767105 344 19,830 SH DEFINED 1,2,5 0 19,830 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,785 37,335 SH OTHER 4 0 0 37,335
ALLEGHENY TECHNOLOGIES INC COM 01741R102 423 8,844 SH DEFINED 1,2 0 8,844 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 916 SH DEFINED 1,2,5 0 916 0
ALLERGAN INC COM 018490102 466 5,306 SH DEFINED 1 0 5,306 0
ALLERGAN INC COM 018490102 140 1,600 SH OTHER 4 0 0 1,600
ALLERGAN INC COM 018490102 2,385 27,183 SH DEFINED 1,2 0 27,183 0
ALLERGAN INC COM 018490102 33 375 SH DEFINED 1,2,5 0 375 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,087 10,469 SH DEFINED 1,2 0 10,469 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 1,587 SH DEFINED 1,2,5 0 1,587 0
ALLIANT ENERGY CORP COM 018802108 1,749 39,650 SH DEFINED 1,2 0 39,650 0
ALLIANT ENERGY CORP COM 018802108 618 14,012 SH DEFINED 1,2,5 0 14,012 0
ALLIANT ENERGY CORP COM 018802108 1,229 27,856 SH OTHER 1,2,6,7,8 0 27,856 0
ALLIED WRLD ASSUR COM HLDG L SHS H01531104 112 1,781 SH DEFINED 1,2,5 0 1,781 0
ALLSTATE CORP COM 020002101 27 1,000 SH OTHER 4 0 0 1,000
ALLSTATE CORP COM 020002101 927 33,815 SH DEFINED 1,2 0 33,815 0
ALLSTATE CORP COM 020002101 367 13,377 SH DEFINED 1,2,5 0 13,377 0
ALPHA NATURAL RESOURCES INC COM 02076X102 37 1,794 SH OTHER 4 0 0 1,794
ALPHA NATURAL RESOURCES INC COM 02076X102 215 10,506 SH DEFINED 1,2 0 10,506 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 425 SH DEFINED 4 425 0 0
ALTERA CORP COM 021441100 1,222 32,939 SH DEFINED 1,2 0 32,939 0
ALTERA CORP COM 021441100 709 19,113 SH DEFINED 1,2,5 0 19,113 0
ALTRIA GROUP INC COM 02209S103 666 22,447 SH DEFINED 1 0 22,447 0
ALTRIA GROUP INC COM 02209S103 884 29,798 SH OTHER 4 0 0 29,798
ALTRIA GROUP INC COM 02209S103 7,190 242,479 SH DEFINED 1,2 0 242,479 0
AMAZON COM INC COM 023135106 1,902 10,986 SH OTHER 4 0 0 10,986
AMAZON COM INC COM 023135106 7,076 40,879 SH DEFINED 1,2 0 40,879 0
AMAZON COM INC COM 023135106 931 5,376 SH DEFINED 1,2,5 0 5,376 0
AMC NETWORKS INC CL A 00164V103 288 7,656 SH DEFINED 1,2 0 7,656 0
AMC NETWORKS INC CL A 00164V103 115 3,053 SH DEFINED 1,2,5 0 3,053 0
AMDOCS ORD G02602103 419 14,692 SH DEFINED 1,2,5 0 14,692 0
AMEREN CORP COM 023608102 678 20,455 SH DEFINED 1,2 0 20,455 0
AMEREN CORP COM 023608102 132 3,996 SH DEFINED 1,2,5 0 3,996 0
AMERICA MOVIL SA DE CV SPON ADR
L SHS 02364W105 4,369 193,314 SH DEFINED 1,2 0 193,314 0
AMERICA MOVIL SA DE CV SPON ADR
L SHS 02364W105 5,663 250,562 SH DEFINED 1,2,5 0 250,562 0
AMERICAN ASSETS TR INC COM 024013104 91 4,423 SH DEFINED 1,2 0 4,423 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 337 8,023 SH DEFINED 1,2 0 8,023 0
AMERICAN CAPITAL LTD COM 02503Y103 220 32,627 SH DEFINED 1,2,5 0 32,627 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2,981 SH DEFINED 1,2 0 2,981 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 691 SH DEFINED 1,2,5 0 691 0
AMERICAN ELEC PWR INC COM 025537101 1,234 29,866 SH DEFINED 1 0 29,866 0
AMERICAN ELEC PWR INC COM 025537101 1,814 43,903 SH DEFINED 1,2 0 43,903 0
AMERICAN EXPRESS CO COM 025816109 552 11,710 SH DEFINED 1 0 11,710 0
AMERICAN EXPRESS CO COM 025816109 179 3,800 SH OTHER 4 0 0 3,800
AMERICAN EXPRESS CO COM 025816109 7,690 163,019 SH DEFINED 1,2 0 163,019 0
AMERICAN EXPRESS CO COM 025816109 1,394 29,554 SH DEFINED 1,2,5 0 29,554 0
AMERICAN FINL GROUP INC OHIO COM 025932104 410 11,113 SH DEFINED 1,2,5 0 11,113 0
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 0 4 SH DEFINED 1 0 4 0
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 9 1,682 SH OTHER 4 0 0 1,682
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 13 2,318 SH DEFINED 1,2 0 2,318 0
AMERICAN INTL GROUP INC *W EXP
01/19/202 026874156 7 1,348 SH DEFINED 1,2,5 0 1,348 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 3,158 SH OTHER 4 0 0 3,158
AMERICAN INTL GROUP INC COM NEW 026874784 615 26,527 SH DEFINED 1,2 0 26,527 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 958 SH DEFINED 1,2,5 0 958 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 82 146,835 SH DEFINED 1,2,5 0 146,835 0
AMERICAN SCIENCE & ENGR INC COM 029429107 130 1,912 SH DEFINED 1,2 0 1,912 0
AMERICAN STS WTR CO COM 029899101 33 957 SH DEFINED 1,2 0 957 0
AMERICAN STS WTR CO COM 029899101 77 2,207 SH DEFINED 1,2,5 0 2,207 0
AMERICAN STS WTR CO COM 029899101 1,439 41,237 SH OTHER 1,2,6,7,8 0 41,237 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 270 SH OTHER 4 0 0 270
AMERICAN TOWER CORP CL A 029912201 6,811 113,506 SH DEFINED 1,2 0 113,506 0
AMERICAN TOWER CORP CL A 029912201 1,201 20,006 SH DEFINED 1,2,5 0 20,006 0
AMERICAN WTR WKS CO INC NEW COM 030420103 836 26,254 SH DEFINED 1,2 0 26,254 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,014 31,819 SH DEFINED 1,2,5 0 31,819 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,634 176,846 SH OTHER 1,2,6,7,8 0 176,846 0
AMERIGROUP CORP COM 03073T102 379 6,409 SH DEFINED 1,2 0 6,409 0
AMERIPRISE FINL INC COM 03076C106 5 100 SH OTHER 4 0 0 100
AMERIPRISE FINL INC COM 03076C106 1,860 37,476 SH DEFINED 1,2 0 37,476 0
AMERIPRISE FINL INC COM 03076C106 552 11,121 SH DEFINED 1,2,5 0 11,121 0
AMERISOURCEBERGEN CORP COM 03073E105 316 8,510 SH DEFINED 1 0 8,510 0
AMERISOURCEBERGEN CORP COM 03073E105 3,993 107,359 SH DEFINED 1,2 0 107,359 0
AMERISOURCEBERGEN CORP COM 03073E105 1,996 53,670 SH DEFINED 1,2,5 0 53,670 0
AMETEK INC COM 031100100 395 9,390 SH DEFINED 1,2 0 9,390 0
AMETEK INC COM 031100100 50 1,182 SH DEFINED 1,2,5 0 1,182 0
AMGEN INC COM 031162100 195 3,034 SH DEFINED 1 0 3,034 0
AMGEN INC COM 031162100 1,311 20,420 SH OTHER 4 0 0 20,420
AMGEN INC COM 031162100 6,442 100,331 SH DEFINED 1,2 0 100,331 0
AMGEN INC COM 031162100 851 13,260 SH DEFINED 1,2,5 0 13,260 0
AMGEN INC NOTE
0.375% 2/0 031162AQ3 5,030 5,000,000 PRN DEFINED 1,2,3 0 5,000,000 0
AMKOR TECHNOLOGY INC COM 031652100 98 22,530 SH DEFINED 1,2,5 0 22,530 0
AMPHENOL CORP NEW CL A 032095101 824 18,163 SH DEFINED 1,2 0 18,163 0
ANADARKO PETE CORP COM 032511107 12 163 SH OTHER 4 0 0 163
ANADARKO PETE CORP COM 032511107 5,217 68,342 SH DEFINED 1,2 0 68,342 0
ANADARKO PETE CORP COM 032511107 636 8,330 SH DEFINED 1,2,5 0 8,330 0
ANALOG DEVICES INC COM 032654105 1,190 33,256 SH DEFINED 1,2 0 33,256 0
ANALOG DEVICES INC COM 032654105 398 11,137 SH DEFINED 1,2,5 0 11,137 0
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 17 394 SH OTHER 4 0 0 394
ANIXTER INTL INC COM 035290105 75 1,261 SH DEFINED 1,2 0 1,261 0
ANIXTER INTL INC COM 035290105 436 7,304 SH DEFINED 1,2,5 0 7,304 0
ANNALY CAP MGMT INC COM 035710409 5,574 349,232 SH DEFINED 1,2 0 349,232 0
ANNALY CAP MGMT INC COM 035710409 330 20,672 SH DEFINED 1,2,5 0 20,672 0
ANNALY CAP MGMT INC COM 035710409 2,090 130,975 SH OTHER 1,2,6,7,8 0 130,975 0
ANSYS INC COM 03662Q105 122 2,125 SH DEFINED 1,2,5 0 2,125 0
AO SMITH CORP COM 831865209 63 1,568 SH DEFINED 1,2,5 0 1,568 0
AO SMITH CORP COM 831865209 386 9,625 SH OTHER 1,2,6,7,8 0 9,625 0
AOL INC COM 00184X105 0 24 SH DEFINED 4 24 0 0
AOL INC COM 00184X105 4 253 SH OTHER 4 0 0 253
AOL INC COM 00184X105 103 6,836 SH DEFINED 1,2,5 0 6,836 0
AON CORP COM 037389103 860 18,380 SH DEFINED 1,2 0 18,380 0
AON CORP COM 037389103 333 7,118 SH DEFINED 1,2,5 0 7,118 0
APACHE CORP COM 037411105 604 6,673 SH DEFINED 1 0 6,673 0
APACHE CORP COM 037411105 242 2,675 SH OTHER 4 0 0 2,675
APACHE CORP COM 037411105 4,307 47,553 SH DEFINED 1,2 0 47,553 0
APACHE CORP COM 037411105 1,364 15,054 SH DEFINED 1,2,5 0 15,054 0
APARTMENT INVT & MGMT CO CL A 03748R101 508 22,187 SH DEFINED 1,2 0 22,187 0
APOLLO GROUP INC CL A 037604105 3,021 56,080 SH DEFINED 1,2 0 56,080 0
APOLLO GROUP INC CL A 037604105 487 9,042 SH DEFINED 1,2,5 0 9,042 0
APPLE INC COM 037833100 3,483 8,600 SH DEFINED 1 0 8,600 0
APPLE INC COM 037833100 11,259 27,800 SH OTHER 4 0 0 27,800
APPLE INC COM 037833100 55,513 137,070 SH DEFINED 1,2 0 137,070 0
APPLE INC COM 037833100 7,738 19,106 SH DEFINED 1,2,5 0 19,106 0
APPLIED MATLS INC COM 038222105 2 200 SH OTHER 4 0 0 200
APPLIED MATLS INC COM 038222105 1,648 153,864 SH DEFINED 1,2 0 153,864 0
APPLIED MATLS INC COM 038222105 783 73,090 SH DEFINED 1,2,5 0 73,090 0
APPLIED MATLS INC COM 038222105 401 37,448 SH OTHER 1,2,6,7,8 0 37,448 0
APTARGROUP INC COM 038336103 656 12,576 SH DEFINED 1,2 0 12,576 0
APTARGROUP INC COM 038336103 140 2,690 SH DEFINED 1,2,5 0 2,690 0
AQUA AMERICA INC COM 03836W103 344 15,588 SH DEFINED 1,2 0 15,588 0
AQUA AMERICA INC COM 03836W103 70 3,154 SH DEFINED 1,2,5 0 3,154 0
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 4 5 0 0
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CHARLES RIV LABS INTL INC COM 159864107 423 15,474 SH DEFINED 1,2,5 0 15,474 0
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CUMMINS INC COM 231021106 286 3,245 SH DEFINED 1,2,5 0 3,245 0
CURIS INC COM 231269101 2,194 468,800 SH OTHER 4 0 0 468,800
CURTISS WRIGHT CORP COM 231561101 1,552 43,926 SH DEFINED 1,2 0 43,926 0
CURTISS WRIGHT CORP COM 231561101 439 12,420 SH DEFINED 1,2,5 0 12,420 0
CVS CAREMARK CORP COM 126650100 65 1,600 SH DEFINED 1 0 1,600 0
CVS CAREMARK CORP COM 126650100 90 2,200 SH OTHER 4 0 0 2,200
CVS CAREMARK CORP COM 126650100 6,217 152,462 SH DEFINED 1,2 0 152,462 0
CVS CAREMARK CORP COM 126650100 2,132 52,271 SH DEFINED 1,2,5 0 52,271 0
CYTEC INDUSTRIES COM 232820100 117 2,619 SH DEFINED 1,2,5 0 2,619 0
D R HORTON INC COM 23331A109 398 31,529 SH DEFINED 1,2 0 31,529 0
D R HORTON INC COM 23331A109 67 5,277 SH DEFINED 1,2,5 0 5,277 0
DANAHER CORP DEL COM 235851102 77 1,630 SH OTHER 4 0 0 1,630
DANAHER CORP DEL COM 235851102 2,041 43,395 SH DEFINED 1,2 0 43,395 0
DANAHER CORP DEL COM 235851102 406 8,623 SH DEFINED 1,2,5 0 8,623 0
DANAHER CORP DEL COM 235851102 7,265 154,442 SH OTHER 1,2,6,7,8 0 154,442 0
DARDEN RESTAURANTS INC COM 237194105 615 13,485 SH DEFINED 1,2 0 13,485 0
DARDEN RESTAURANTS INC COM 237194105 16 346 SH DEFINED 1,2,5 0 346 0
DARLING INTL INC COM 237266101 106 7,949 SH DEFINED 1,2 0 7,949 0
DAVITA INC COM 23918K108 2,197 28,984 SH DEFINED 1,2 0 28,984 0
DAVITA INC COM 23918K108 64 843 SH DEFINED 1,2,5 0 843 0
DCT INDUSTRIAL TRUST INC COM 233153105 218 42,546 SH DEFINED 1,2 0 42,546 0
DDR CORP COM 23317H102 547 44,941 SH DEFINED 1,2 0 44,941 0
DEAN FOODS CO NEW COM 242370104 7 600 SH OTHER 4 0 0 600
DEAN FOODS CO NEW COM 242370104 248 22,108 SH DEFINED 1,2 0 22,108 0
DEAN FOODS CO NEW COM 242370104 284 25,362 SH DEFINED 1,2,5 0 25,362 0
DECKERS OUTDOOR CORP COM 243537107 125 1,654 SH DEFINED 1,2 0 1,654 0
DEERE & CO COM 244199105 580 7,500 SH DEFINED 1 0 0 7,500
DEERE & CO COM 244199105 124 1,600 SH OTHER 4 0 0 1,600
DEERE & CO COM 244199105 2,633 34,037 SH DEFINED 1,2 0 34,037 0
DEERE & CO COM 244199105 554 7,165 SH DEFINED 1,2,5 0 7,165 0
DELL INC COM 24702R101 322 22,000 SH DEFINED 1 0 0 22,000
DELL INC COM 24702R101 507 34,680 SH OTHER 4 0 0 34,680
DELL INC COM 24702R101 3,701 252,958 SH DEFINED 1,2 0 252,958 0
DELL INC COM 24702R101 732 50,046 SH DEFINED 1,2,5 0 50,046 0
DELPHI FINL GROUP INC CL A 247131105 163 3,678 SH DEFINED 1,2,5 0 3,678 0
DELTA AIR LINES INC COM NEW 247361702 134 16,515 SH DEFINED 1,2 0 16,515 0
DELUXE COM 248019101 193 8,479 SH DEFINED 1,2 0 8,479 0
DELUXE COM 248019101 66 2,920 SH DEFINED 1,2,5 0 2,920 0
DENBURY RES INC COM NEW 247916208 589 39,000 SH OTHER 4 0 0 39,000
DENBURY RES INC COM NEW 247916208 796 52,687 SH DEFINED 1,2 0 52,687 0
DENBURY RES INC COM NEW 247916208 543 35,962 SH DEFINED 1,2,5 0 35,962 0
DENDREON CORP COM 24823Q107 5 700 SH OTHER 4 0 0 700
DENTSPLY INTL INC NEW COM 249030107 328 9,386 SH DEFINED 1,2 0 9,386 0
DENTSPLY INTL INC NEW COM 249030107 314 8,961 SH DEFINED 1,2,5 0 8,961 0
DEVON ENERGY CORP NEW COM 25179M103 124 2,000 SH DEFINED 1 0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 163 2,630 SH OTHER 4 0 0 2,630
DEVON ENERGY CORP NEW COM 25179M103 5,379 86,758 SH DEFINED 1,2 0 86,758 0
DEVON ENERGY CORP NEW COM 25179M103 845 13,636 SH DEFINED 1,2,5 0 13,636 0
DEVRY INC COM 251893103 772 20,061 SH DEFINED 1,2 0 20,061 0
DEVRY INC COM 251893103 239 6,227 SH DEFINED 1,2,5 0 6,227 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 8,962 162,177 SH DEFINED 1,2 0 162,177 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 47 845 SH DEFINED 1,2,5 0 845 0
DIAMONDROCK HOSPITALITY CO COM 252784301 283 29,387 SH DEFINED 1,2 0 29,387 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH OTHER 4 0 0 6
DIANA SHIPPING INC COM Y2066G104 1 200 SH OTHER 4 0 0 200
DIGITAL GENERATION INC COM 25400B108 99 8,341 SH DEFINED 1,2,5 0 8,341 0
DIGITAL RIVER INC COM 25388B104 167 11,129 SH DEFINED 1,2,5 0 11,129 0
DIGITAL RLTY TR INC COM 253868103 87 1,300 SH DEFINED 1 0 1,300 0
DIGITAL RLTY TR INC COM 253868103 1,191 17,868 SH DEFINED 1,2 0 17,868 0
DILLARDS INC CL A 254067101 238 5,312 SH DEFINED 1,2,5 0 5,312 0
DIME COMNTY BANCSHARES COM 253922108 54 4,276 SH DEFINED 1,2 0 4,276 0
DIODES INC COM 254543101 57 2,683 SH DEFINED 1,2 0 2,683 0
DIRECTV CL A 25490A101 342 8,000 SH DEFINED 1 0 0 8,000
DIRECTV CL A 25490A101 377 8,827 SH DEFINED 1 0 8,827 0
DIRECTV CL A 25490A101 4,275 99,968 SH DEFINED 1,2 0 99,968 0
DIRECTV CL A 25490A101 1,607 37,589 SH DEFINED 1,2,5 0 37,589 0
DISCOVER FINL SVCS COM 254709108 252 10,508 SH DEFINED 1 0 10,508 0
DISCOVER FINL SVCS COM 254709108 5 200 SH OTHER 4 0 0 200
DISCOVER FINL SVCS COM 254709108 913 38,059 SH DEFINED 1,2 0 38,059 0
DISCOVER FINL SVCS COM 254709108 91 3,805 SH DEFINED 1,2,5 0 3,805 0
DISCOVERY COMMUNICATNS NEW COM SER
A 25470F104 401 9,780 SH DEFINED 1,2 0 9,780 0
DISCOVERY COMMUNICATNS NEW COM SER
A 25470F104 16 395 SH DEFINED 1,2,5 0 395 0
DISCOVERY COMMUNICATNS NEW COM SER
C 25470F302 361 9,567 SH DEFINED 1,2 0 9,567 0
DISH NETWORK CORP CL A 25470M109 3,007 105,575 SH DEFINED 1,2 0 105,575 0
DISH NETWORK CORP CL A 25470M109 636 22,332 SH DEFINED 1,2,5 0 22,332 0
DISNEY WALT CO COM
DISNEY 254687106 410 10,940 SH OTHER 4 0 0 10,940
DISNEY WALT CO COM
DISNEY 254687106 4,697 125,260 SH DEFINED 1,2 0 125,260 0
DISNEY WALT CO COM
DISNEY 254687106 530 14,138 SH DEFINED 1,2,5 0 14,138 0
DOLBY LABORATORIES INC COM 25659T107 103 3,378 SH DEFINED 1,2 0 3,378 0
DOLBY LABORATORIES INC COM 25659T107 143 4,682 SH DEFINED 1,2,5 0 4,682 0
DOLLAR GEN CORP NEW COM 256677105 1,017 24,729 SH DEFINED 1,2 0 24,729 0
DOLLAR GEN CORP NEW COM 256677105 924 22,466 SH DEFINED 1,2,5 0 22,466 0
DOLLAR TREE INC COM 256746108 11,328 136,297 SH DEFINED 1,2 0 136,297 0
DOLLAR TREE INC COM 256746108 637 7,667 SH DEFINED 1,2,5 0 7,667 0
DOMINION RES INC VA NEW COM 25746U109 2,481 46,737 SH DEFINED 1,2 0 46,737 0
DOMTAR CORP COM NEW 257559203 166 2,073 SH DEFINED 1,2,5 0 2,073 0
DONNELLEY R R & SONS CO COM 257867101 188 13,059 SH DEFINED 1,2 0 13,059 0
DONNELLEY R R & SONS CO COM 257867101 208 14,395 SH DEFINED 1,2,5 0 14,395 0
DONNELLEY R R & SONS CO COM 257867101 727 50,406 SH OTHER 1,2,6,7,8 0 50,406 0
DOUGLAS EMMET INC COM 25960P109 206 11,287 SH DEFINED 1,2 0 11,287 0
DOUGLAS EMMET INC COM 25960P109 175 9,600 SH DEFINED 1,2,5 0 9,600 0
DOVER CORP COM 260003108 969 16,687 SH DEFINED 1,2 0 16,687 0
DOVER CORP COM 260003108 1,041 17,935 SH DEFINED 1,2,5 0 17,935 0
DOVER CORP COM 260003108 471 8,112 SH OTHER 1,2,6,7,8 0 8,112 0
DOW CHEM CO COM 260543103 703 24,450 SH OTHER 4 0 0 24,450
DOW CHEM CO COM 260543103 3,883 135,017 SH DEFINED 1,2 0 135,017 0
DOW CHEM CO COM 260543103 624 21,693 SH DEFINED 1,2,5 0 21,693 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 1,226 SH OTHER 4 0 0 1,226
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,758 44,518 SH DEFINED 1,2 0 44,518 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 390 9,874 SH DEFINED 1,2,5 0 9,874 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 819 20,737 SH OTHER 1,2,6,7,8 0 20,737 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 616 12,350 SH DEFINED 1,2,5 0 12,350 0
DRIL-QUIP COM 262037104 179 2,723 SH DEFINED 1,2,5 0 2,723 0
DRYSHIPS INC NOTE
5.000%12/0 262498AB4 0 400 PRN OTHER 4 0 0 400
DSP GROUP INC COM 23332B106 78 14,956 SH DEFINED 1,2 0 14,956 0
DST SYS INC DEL COM 233326107 1,043 22,920 SH DEFINED 1,2 0 22,920 0
DST SYS INC DEL COM 233326107 363 7,970 SH DEFINED 1,2,5 0 7,970 0
DTE ENERGY CO COM 233331107 19 341 SH OTHER 4 0 0 341
DTE ENERGY CO COM 233331107 976 17,922 SH DEFINED 1,2 0 17,922 0
DTE ENERGY CO COM 233331107 66 1,218 SH DEFINED 1,2,5 0 1,218 0
DTE ENERGY CO COM 233331107 483 8,879 SH OTHER 1,2,6,7,8 0 8,879 0
DU PONT E I DE NEMOURS & CO COM 263534109 137 3,000 SH DEFINED 1 0 3,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,539 33,618 SH OTHER 4 0 0 33,618
DU PONT E I DE NEMOURS & CO COM 263534109 4,257 92,999 SH DEFINED 1,2 0 92,999 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,273 27,803 SH DEFINED 1,2,5 0 27,803 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,676 58,461 SH OTHER 1,2,6,7,8 0 58,461 0
DUCOMMUN INC DEL COM 264147109 51 4,016 SH DEFINED 1,2 0 4,016 0
DUKE ENERGY HOLDING CORP COM 26441C105 2,132 96,924 SH DEFINED 1,2 0 96,924 0
DUKE REALTY CORP COM NEW 264411505 3,521 292,184 SH DEFINED 1,2 0 292,184 0
DUKE REALTY CORP COM NEW 264411505 811 67,302 SH DEFINED 1,2,5 0 67,302 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 371 4,953 SH DEFINED 1,2 0 4,953 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 106 1,417 SH DEFINED 1,2,5 0 1,417 0
DUOYUAN GLOBAL WTR INC SPON ADR 266043108 7 1,902 SH DEFINED 1,2,5 0 1,902 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 188 7,745 SH DEFINED 1,2 0 7,745 0
DYNACQ HEALTHCARE INC COM 26779V105 0 96 SH OTHER 4 0 0 96
E M C CORP MASS COM 268648102 248 11,500 SH DEFINED 1 0 0 11,500
E M C CORP MASS COM 268648102 517 23,981 SH DEFINED 1 0 23,981 0
E M C CORP MASS COM 268648102 868 40,310 SH OTHER 4 0 0 40,310
E M C CORP MASS COM 268648102 6,756 313,659 SH DEFINED 1,2 0 313,659 0
E M C CORP MASS COM 268648102 485 22,518 SH DEFINED 1,2,5 0 22,518 0
E TRADE FINANCIAL CORP COM NEW 269246401 46 5,746 SH DEFINED 1,2 0 5,746 0
E TRADE FINANCIAL CORP COM NEW 269246401 13 1,679 SH DEFINED 1,2,5 0 1,679 0
EAST WEST BANCORP INC COM 27579R104 105 5,340 SH DEFINED 1,2 0 5,340 0
EASTGROUP PPTYS INC COM 277276101 123 2,836 SH DEFINED 1,2 0 2,836 0
EASTMAN CHEM CO COM 277432100 1,885 48,270 SH DEFINED 1,2 0 48,270 0
EASTMAN CHEM CO COM 277432100 1,055 27,008 SH DEFINED 1,2,5 0 27,008 0
EASTMAN KODAK CO COM 277461109 1 1,500 SH OTHER 4 0 0 1,500
EATON CORP COM 278058102 35 800 SH OTHER 4 0 0 800
EATON CORP COM 278058102 1,503 34,526 SH DEFINED 1,2 0 34,526 0
EATON CORP COM 278058102 358 8,220 SH DEFINED 1,2,5 0 8,220 0
EATON CORP COM 278058102 1,954 44,891 SH OTHER 1,2,6,7,8 0 44,891 0
EATON VANCE CORP COM NON
VTG 278265103 3,384 143,146 SH DEFINED 1,2 0 143,146 0
EATON VANCE CORP COM NON
VTG 278265103 202 8,560 SH DEFINED 1,2,5 0 8,560 0
EBAY INC COM 278642103 200 6,600 SH DEFINED 1 0 6,600 0
EBAY INC COM 278642103 131 4,315 SH OTHER 4 0 0 4,315
EBAY INC COM 278642103 6,123 201,867 SH DEFINED 1,2 0 201,867 0
EBAY INC COM 278642103 1,272 41,940 SH DEFINED 1,2,5 0 41,940 0
ECOLAB INC COM 278865100 857 14,819 SH DEFINED 1,2 0 14,819 0
ECOLAB INC COM 278865100 139 2,412 SH DEFINED 1,2,5 0 2,412 0
ECOLAB INC COM 278865100 2,794 48,336 SH OTHER 1,2,6,7,8 0 48,336 0
E-COMMERCE CHINA DANGDANG IN SPN ADS
COM A 26833A105 0 100 SH OTHER 4 0 0 100
ECOPETROL S A SPON ADS 279158109 727 16,321 SH DEFINED 1,2 0 16,321 0
ECOPETROL S A SPON ADS 279158109 421 9,463 SH DEFINED 1,2,5 0 9,463 0
ECOPETROL S A SPON ADS 279158109 3,486 78,293 SH OTHER 1,2,6,7,8 0 78,293 0
EDISON INTL COM 281020107 510 12,310 SH DEFINED 1 0 12,310 0
EDISON INTL COM 281020107 1,873 45,232 SH DEFINED 1,2 0 45,232 0
EDISON INTL COM 281020107 156 3,777 SH DEFINED 1,2,5 0 3,777 0
EDUCATION RLTY TR INC COM 28140H104 181 17,659 SH DEFINED 1,2 0 17,659 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 14,633 SH DEFINED 1,2 0 14,633 0
EDWARDS LIFESCIENCES CORP COM 28176E108 706 9,991 SH DEFINED 1,2,5 0 9,991 0
EGA EMERGING GLOBAL SHS TR EGS INDIA
SC ETF 268461811 68 6,047 SH DEFINED 1,2 0 6,047 0
EL PASO CORP COM 28336L109 17 650 SH OTHER 4 0 0 650
EL PASO CORP COM 28336L109 3,243 122,071 SH DEFINED 1,2 0 122,071 0
EL PASO CORP COM 28336L109 587 22,093 SH DEFINED 1,2,5 0 22,093 0
EL PASO ELEC CORP COM NEW 283677854 150 4,322 SH DEFINED 1,2 0 4,322 0
ELECTRONIC ARTS INC COM 285512109 113 5,500 SH DEFINED 1 0 0 5,500
ELECTRONIC ARTS INC COM 285512109 40 1,965 SH OTHER 4 0 0 1,965
ELECTRONIC ARTS INC COM 285512109 763 37,034 SH DEFINED 1,2 0 37,034 0
ELECTRONIC ARTS INC COM 285512109 806 39,146 SH DEFINED 1,2,5 0 39,146 0
ELIZABETH ARDEN INC COM 28660G106 33 885 SH DEFINED 1,2,5 0 885 0
ELSTER GROUP SE SPON ADR 290348101 5 360 SH OTHER 4 0 0 360
ELSTER GROUP SE SPON ADR 290348101 458 35,264 SH DEFINED 1,2,5 0 35,264 0
ELSTER GROUP SE SPON ADR 290348101 8,222 632,949 SH OTHER 1,2,6,7,8 0 632,949 0
EMBRAER AIR S A SP ADR REP
4 COM 29082A107 43 1,700 SH DEFINED 1,2,5 0 1,700 0
EMCOR GROUP INC COM 29084Q100 113 4,200 SH DEFINED 1,2,5 0 4,200 0
EMERSON ELECTRIC CO COM 291011104 23 500 SH OTHER 4 0 0 500
EMERSON ELECTRIC CO COM 291011104 3,830 82,212 SH DEFINED 1,2 0 82,212 0
EMERSON ELECTRIC CO COM 291011104 709 15,212 SH DEFINED 1,2,5 0 15,212 0
EMERSON ELECTRIC CO COM 291011104 2,563 55,016 SH OTHER 1,2,6,7,8 0 55,016 0
EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 540 12,181 SH DEFINED 1,2 0 12,181 0
EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 1,200 27,068 SH DEFINED 1,2,5 0 27,068 0
EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 319 7,200 SH OTHER 1,2,6,7,8 0 7,200 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,173 33,974 SH DEFINED 1,2 0 33,974 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 551 15,966 SH DEFINED 1,2,5 0 15,966 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 722 18,874 SH DEFINED 1,2 0 18,874 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 354 9,253 SH DEFINED 1,2,5 0 9,253 0
ENERGEN CORP COM 29265N108 722 14,430 SH DEFINED 1,2 0 14,430 0
ENERGEN CORP COM 29265N108 116 2,312 SH DEFINED 1,2,5 0 2,312 0
ENERGIZER HLDGS INC COM 29266R108 316 4,084 SH DEFINED 1,2 0 4,084 0
ENERGY RECOVERY INC COM 29270J100 681 264,000 SH DEFINED 1,2,5 0 264,000 0
ENERGY RECOVERY INC COM 29270J100 983 380,979 SH OTHER 1,2,6,7,8 0 380,979 0
ENERSIS S A SPON ADR 29274F104 504 28,589 SH DEFINED 1,2 0 28,589 0
ENERSIS S A SPON ADR 29274F104 1,148 65,125 SH DEFINED 1,2,5 0 65,125 0
ENERSIS S A SPON ADR 29274F104 863 48,945 SH OTHER 1,2,6,7,8 0 48,945 0
ENERSYS COM 29275Y102 116 4,474 SH DEFINED 1,2,5 0 4,474 0
ENSCO PLC SPON ADR 29358Q109 51 1,082 SH DEFINED 1,2,5 0 1,082 0
ENTERGY CORP NEW COM 29364G103 51 700 SH OTHER 4 0 0 700
ENTERGY CORP NEW COM 29364G103 5,087 69,641 SH DEFINED 1,2 0 69,641 0
ENTERGY CORP NEW COM 29364G103 2,930 40,114 SH DEFINED 1,2,5 0 40,114 0
ENTERGY CORP NEW COM 29364G103 1,581 21,641 SH OTHER 1,2,6,7,8 0 21,641 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 58 1,240 SH OTHER 4 0 0 1,240
ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 488 11,171 SH DEFINED 1,2 0 11,171 0
ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 4 0 0 110
EOG RES INC COM 26875P101 3,033 30,790 SH DEFINED 1,2 0 30,790 0
EOG RES INC COM 26875P101 347 3,518 SH DEFINED 1,2,5 0 3,518 0
EPIQ SYS INC COM 26882D109 132 11,020 SH DEFINED 1,2 0 11,020 0
EQT CORP COM 26884L109 27 500 SH OTHER 4 0 0 500
EQT CORP COM 26884L109 1,058 19,309 SH DEFINED 1,2 0 19,309 0
EQT CORP COM 26884L109 142 2,595 SH DEFINED 1,2,5 0 2,595 0
EQUIFAX INC COM 294429105 331 8,534 SH DEFINED 1,2 0 8,534 0
EQUINIX INC COM NEW 29444U502 1,173 11,571 SH DEFINED 1,2 0 11,571 0
EQUINIX INC COM NEW 29444U502 436 4,301 SH DEFINED 1,2,5 0 4,301 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 415 6,227 SH DEFINED 1,2 0 6,227 0
EQUITY ONE COM 294752100 213 12,573 SH DEFINED 1,2 0 12,573 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 8,200 SH DEFINED 1 0 8,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,344 76,166 SH DEFINED 1,2 0 76,166 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,795 SH DEFINED 1,2,5 0 1,795 0
ESSEX PPTY TR INC COM 297178105 812 5,777 SH DEFINED 1,2 0 5,777 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 126 2,246 SH DEFINED 1,2 0 2,246 0
EURONET WORLDWIDE INC COM 298736109 111 6,025 SH DEFINED 1,2,5 0 6,025 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 26 400 SH OTHER 4 0 0 400
EVEREST RE GROUP LTD COM G3223R108 261 3,099 SH DEFINED 1,2 0 3,099 0
EXELIS INC COM 30162A108 263 29,007 SH DEFINED 1,2 0 29,007 0
EXELIS INC COM 30162A108 73 8,097 SH DEFINED 1,2,5 0 8,097 0
EXELIXIS INC COM 30161Q104 6 1,260 SH DEFINED 4 1,260 0 0
EXELON CORP COM 30161N101 1,936 44,628 SH OTHER 4 0 0 44,628
EXELON CORP COM 30161N101 8,240 189,982 SH DEFINED 1,2 0 189,982 0
EXELON CORP COM 30161N101 1,411 32,534 SH DEFINED 1,2,5 0 32,534 0
EXELON CORP COM 30161N101 1,346 31,027 SH OTHER 1,2,6,7,8 0 31,027 0
EXPEDIA INC DEL COM NEW 30212P303 240 8,276 SH DEFINED 1,2 0 8,276 0
EXPEDIA INC DEL COM NEW 30212P303 102 3,527 SH DEFINED 1,2,5 0 3,527 0
EXPEDITORS INTL OF WASH INC COM 302130109 643 15,690 SH DEFINED 1,2 0 15,690 0
EXPEDITORS INTL OF WASH INC COM 302130109 2,213 54,036 SH DEFINED 1,2,5 0 54,036 0
EXPRESS SCRIPTS INC COM 302182100 4,595 102,809 SH DEFINED 1,2 0 102,809 0
EXPRESS SCRIPTS INC COM 302182100 490 10,974 SH DEFINED 1,2,5 0 10,974 0
EXTERRAN HLDGS INC COM 30225X103 40 4,384 SH DEFINED 1,2 0 4,384 0
EXTERRAN HLDGS INC COM 30225X103 9 952 SH DEFINED 1,2,5 0 952 0
EXTRA SPACE STORAGE INC COM 30225T102 501 20,667 SH DEFINED 1,2 0 20,667 0
EXXON MOBIL CORP COM 30231G102 1,568 18,500 SH DEFINED 1 0 18,500 0
EXXON MOBIL CORP COM 30231G102 17 200 SH DEFINED 4 200 0 0
EXXON MOBIL CORP COM 30231G102 38,327 452,177 SH OTHER 4 0 0 452,177
EXXON MOBIL CORP COM 30231G102 80,579 950,668 SH DEFINED 1,2 0 950,668 0
EXXON MOBIL CORP COM 30231G102 18,206 214,789 SH DEFINED 1,2,5 0 214,789 0
EXXON MOBIL CORP COM 30231G102 5,738 67,697 SH OTHER 1,2,6,7,8 0 67,697 0
F5 NETWORKS INC COM 315616102 3,255 30,677 SH DEFINED 1,2 0 30,677 0
F5 NETWORKS INC COM 315616102 815 7,684 SH DEFINED 1,2,5 0 7,684 0
FAIR ISAAC CORP COM 303250104 1,824 50,902 SH DEFINED 1,2 0 50,902 0
FAIR ISAAC CORP COM 303250104 405 11,304 SH DEFINED 1,2,5 0 11,304 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 205 17,041 SH DEFINED 1,2 0 17,041 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 69 5,743 SH DEFINED 1,2,5 0 5,743 0
FAMILY DLR STORES INC COM 307000109 8,470 146,895 SH DEFINED 1,2 0 146,895 0
FAMILY DLR STORES INC COM 307000109 130 2,252 SH DEFINED 1,2,5 0 2,252 0
FASTENAL CO COM 311900104 788 18,070 SH DEFINED 1,2 0 18,070 0
FASTENAL CO COM 311900104 14 327 SH DEFINED 1,2,5 0 327 0
FBL FINL GROUP INC CL A 30239F106 84 2,455 SH DEFINED 1,2 0 2,455 0
FBL FINL GROUP INC CL A 30239F106 26 751 SH DEFINED 1,2,5 0 751 0
FEDERAL REALTY INVS TRUST SH BEN INT
NEW 313747206 1,160 12,784 SH DEFINED 1,2 0 12,784 0
FEDEX CORP COM 31428X106 125 1,500 SH DEFINED 1 0 1,500 0
FEDEX CORP COM 31428X106 13 150 SH OTHER 4 0 0 150
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HUMANA INC COM 444859102 1,387 15,826 SH DEFINED 1,2,5 0 15,826 0
HUMANA INC COM 444859102 414 4,730 SH OTHER 1,2,6,7,8 0 4,730 0
HUNT J B TRANS SVCS INC COM 445658107 226 5,010 SH DEFINED 1,2 0 5,010 0
HUNTINGTON BANCSHARES INC COM 446150104 860 156,723 SH DEFINED 1,2 0 156,723 0
HUNTINGTON BANCSHARES INC COM 446150104 297 54,070 SH DEFINED 1,2,5 0 54,070 0
HUNTSMAN CORP COM 447011107 90 9,014 SH DEFINED 1,2,5 0 9,014 0
HURON CONSULTING GROUP INC COM 447462102 158 4,081 SH DEFINED 1,2 0 4,081 0
HYATT HOTELS CORP COM CL A 448579102 119 3,173 SH DEFINED 1,2,5 0 3,173 0
ICG GROUP INC COM 44928D108 0 17 SH OTHER 4 0 0 17
ICICI BK LTD ADR 45104G104 114 4,330 SH OTHER 4 0 0 4,330
IDACORP INC COM 451107106 21 490 SH DEFINED 1,2 0 490 0
IDENTIVE GROUP INC COM 45170X106 0 48 SH DEFINED 4 48 0 0
IDENTIVE GROUP INC COM 45170X106 115 51,491 SH OTHER 4 0 0 51,491
IDEX CORP COM 45167R104 462 12,438 SH DEFINED 1,2,5 0 12,438 0
IDEX CORP COM 45167R104 7,989 215,278 SH OTHER 1,2,6,7,8 0 215,278 0
IDEXX LABS INC COM 45168D104 71 918 SH DEFINED 1,2,5 0 918 0
IHS INC CL A 451734107 175 2,032 SH DEFINED 1,2 0 2,032 0
ILLINOIS TOOL WKS INC COM 452308109 234 5,000 SH DEFINED 1 0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 219 4,690 SH OTHER 4 0 0 4,690
ILLINOIS TOOL WKS INC COM 452308109 5,104 109,276 SH DEFINED 1,2 0 109,276 0
ILLINOIS TOOL WKS INC COM 452308109 2,487 53,246 SH DEFINED 1,2,5 0 53,246 0
ILLINOIS TOOL WKS INC COM 452308109 462 9,900 SH OTHER 1,2,6,7,8 0 9,900 0
ILLUMINA INC COM 452327109 212 6,947 SH DEFINED 1,2 0 6,947 0
ILLUMINA INC COM 452327109 132 4,315 SH DEFINED 1,2,5 0 4,315 0
INCYTE CORP COM 45337C102 3,915 260,800 SH OTHER 4 0 0 260,800
INDEXIQ ETF TR IQ GLB RES
ETF 45409B883 109 3,900 SH DEFINED 1,2 0 3,900 0
INFINITY PPTY & CAS CORP COM 45665Q103 175 3,091 SH DEFINED 1,2 0 3,091 0
INFORMATICA CORP COM 45666Q102 161 4,370 SH DEFINED 1,2 0 4,370 0
INFORMATICA CORP COM 45666Q102 33 890 SH DEFINED 1,2,5 0 890 0
INFOSPACE INC COM PAR
$.0001 45678T300 0 20 SH DEFINED 4 20 0 0
INFOSPACE INC COM PAR
$.0001 45678T300 1 106 SH OTHER 4 0 0 106
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 33 650 SH OTHER 4 0 0 650
INGERSOLL RAND PLC SHS G47791101 781 25,616 SH DEFINED 1,2 0 25,616 0
INGERSOLL RAND PLC SHS G47791101 152 4,991 SH DEFINED 1,2,5 0 4,991 0
INLAND REAL ESTATE CORP COM NEW 457461200 65 8,510 SH DEFINED 1,2 0 8,510 0
INSIGHT ENTERPRISES INC COM 45765U103 29 1,877 SH DEFINED 1,2 0 1,877 0
INSIGHT ENTERPRISES INC COM 45765U103 269 17,597 SH DEFINED 1,2,5 0 17,597 0
INSPERITY INC COM 45778Q107 59 2,334 SH DEFINED 1,2 0 2,334 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 92 16,803 SH DEFINED 1,2,5 0 16,803 0
INTEGRYS ENERGY GROUP INC COM 45822P105 963 17,770 SH DEFINED 1,2 0 17,770 0
INTEGRYS ENERGY GROUP INC COM 45822P105 262 4,834 SH DEFINED 1,2,5 0 4,834 0
INTEL CORP COM 458140100 121 5,000 SH DEFINED 1 0 0 5,000
INTEL CORP COM 458140100 485 20,000 SH DEFINED 1 0 20,000 0
INTEL CORP COM 458140100 2,900 119,572 SH OTHER 4 0 0 119,572
INTEL CORP COM 458140100 24,489 1,009,866 SH DEFINED 1,2 0 1,009,866 0
INTEL CORP COM 458140100 4,546 187,445 SH DEFINED 1,2,5 0 187,445 0
INTEL CORP COM 458140100 492 20,280 SH OTHER 1,2,6,7,8 0 20,280 0
INTEL CORP SDCV
2.950%12/1 458140AD2 2,594 2,500,000 PRN DEFINED 1,2,3 0 2,500,000 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,501 12,450 SH DEFINED 1,2 0 12,450 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 301 2,499 SH DEFINED 1,2,5 0 2,499 0
INTERMEC INC COM 458786100 111 16,221 SH DEFINED 1,2,5 0 16,221 0
INTERNATIONAL BANCSHARES CORP COM 459044103 106 5,804 SH DEFINED 1,2,5 0 5,804 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,673 9,100 SH DEFINED 1 0 9,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,660 74,288 SH OTHER 4 0 0 74,288
INTERNATIONAL BUSINESS MACHS COM 459200101 55,460 301,611 SH DEFINED 1,2 0 301,611 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,309 50,624 SH DEFINED 1,2,5 0 50,624 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,315 7,151 SH OTHER 1,2,6,7,8 0 7,151 0
INTERNATIONAL GAME TECHNOLOG NOTE
3.250% 5/0 459902AQ5 2,965 2,500,000 PRN DEFINED 1,2,3 0 2,500,000 0
INTERNATIONAL PAPER CO COM 460146103 59 2,000 SH OTHER 4 0 0 2,000
INTERNATIONAL RECTIFIER CORP COM 460254105 111 5,724 SH DEFINED 1,2 0 5,724 0
INTERNATIONAL RECTIFIER CORP COM 460254105 96 4,919 SH DEFINED 1,2,5 0 4,919 0
INTEROIL CORP COM 460951106 3,805 74,410 SH OTHER 4 0 0 74,410
INTERPUBLIC GROUP COM 460690100 488 50,179 SH DEFINED 1,2 0 50,179 0
INTERPUBLIC GROUP COM 460690100 116 11,912 SH DEFINED 1,2,5 0 11,912 0
INTERXION HOLDING NV SHS N47279109 54 4,000 SH OTHER 4 0 0 4,000
INTL FCSTONE INC COM 46116V105 221 9,360 SH OTHER 4 0 0 9,360
INTL FCSTONE INC COM 46116V105 221 9,360 SH OTHER 4 0 0 9,360
INTL FLAVORS & FRAG COM 459506101 85 1,628 SH DEFINED 1 0 1,628 0
INTL FLAVORS & FRAG COM 459506101 620 11,829 SH DEFINED 1,2 0 11,829 0
INTL FLAVORS & FRAG COM 459506101 99 1,887 SH DEFINED 1,2,5 0 1,887 0
INTL GAME TECHNOLOGY COM 459902102 382 22,233 SH DEFINED 1,2 0 22,233 0
INTL GAME TECHNOLOGY COM 459902102 43 2,501 SH DEFINED 1,2,5 0 2,501 0
INTL PAPER CO COM 460146103 317 10,700 SH DEFINED 1 0 0 10,700
INTL PAPER CO COM 460146103 2,960 100,001 SH DEFINED 1,2 0 100,001 0
INTL PAPER CO COM 460146103 812 27,427 SH DEFINED 1,2,5 0 27,427 0
INTL SPEEDWAY CORP CL A 460335201 104 4,113 SH DEFINED 1,2,5 0 4,113 0
INTREPID POTASH INC COM 46121Y102 34 1,500 SH OTHER 4 0 0 1,500
INTUIT INC COM 461202103 158 3,000 SH DEFINED 1 0 0 3,000
INTUIT INC COM 461202103 453 8,615 SH DEFINED 1 0 8,615 0
INTUIT INC COM 461202103 2,136 40,611 SH DEFINED 1,2 0 40,611 0
INTUIT INC COM 461202103 412 7,825 SH DEFINED 1,2,5 0 7,825 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,166 2,519 SH DEFINED 1,2 0 2,519 0
INTUITIVE SURGICAL INC COM NEW 46120E602 558 1,205 SH DEFINED 1,2,5 0 1,205 0
INVESCO LTD SHS G491BT108 970 48,284 SH DEFINED 1,2 0 48,284 0
INVESCO LTD SHS G491BT108 888 44,190 SH DEFINED 1,2,5 0 44,190 0
INVESCO LTD SHS G491BT108 1,383 68,861 SH OTHER 1,2,6,7,8 0 68,861 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 2,000 SH OTHER 4 0 0 2,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 107 9,899 SH DEFINED 1,2 0 9,899 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 136 12,567 SH DEFINED 1,2,5 0 12,567 0
INVESTORS BANCORP INC COM 46146P102 87 6,486 SH DEFINED 1,2 0 6,486 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 64 8,749 SH DEFINED 1,2 0 8,749 0
ION GEOPHYSICAL CORP COM 462044108 20 3,200 SH OTHER 4 0 0 3,200
IPC THE HOSPITALIST CO INC COM 44984A105 113 2,476 SH DEFINED 1,2 0 2,476 0
IRON MTN INC COM 462846106 299 9,706 SH DEFINED 1,2 0 9,706 0
IRSA INVERSIONES Y REP S A GLOBL DEP
RCPT 450047204 1 74 SH DEFINED 1,2,5 0 74 0
ISHARES INC MSCI
AUSTRALIA 464286103 257 12,000 SH DEFINED 1 0 12,000 0
ISHARES INC MSCI CDA
INDEX 464286509 239 9,000 SH DEFINED 1 0 9,000 0
ISHARES INC MSCI CHILE
INVES 464286640 709 12,289 SH DEFINED 1,2,5 0 12,289 0
ISHARES INC MSCI
TURKEY FD 464286715 22 540 SH DEFINED 1 0 540 0
ISHARES INC MSCI
SWEDEN 464286756 126 5,000 SH DEFINED 1 0 5,000 0
ISHARES INC MSCI
S KOREA 464286772 154 2,942 SH DEFINED 1,2 0 2,942 0
ISHARES INC MSCI NETHR
INVES 464286814 168 9,736 SH DEFINED 1,2 0 9,736 0
ISHARES INC MSCI
MALAYSIA 464286830 214 15,972 SH DEFINED 1,2 0 15,972 0
ISHARES INC MSCI
HONG KONG 464286871 160 10,336 SH DEFINED 1,2 0 10,336 0
ISHARES S&P GSCI COMMODITY UNIT BEN
INT 46428R107 4,700 142,500 SH DEFINED 1,2 0 142,500 0
ISHARES TR S&P 500
INDEX 464287200 1,889 15,000 SH DEFINED 1,2 0 15,000 0
ISHARES TR MSCI EMERG
MKT 464287234 62 1,630 SH DEFINED 1 0 1,630 0
ISHARES TR NASDQ BIO
INDX 464287556 79 753 SH DEFINED 1 0 753 0
ISHARES TR COHEN&ST
RLTY 464287564 527 7,500 SH DEFINED 1 0 7,500 0
ISHARES TR MSCI ACJPN
IDX 464288182 150 3,000 SH DEFINED 1 0 3,000 0
ISTAR FINL INC COM 45031U101 13 2,534 SH DEFINED 1,2 0 2,534 0
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 700 37,718 SH DEFINED 1,2 0 37,718 0
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 500 26,940 SH DEFINED 1,2,5 0 26,940 0
ITRON INC COM 465741106 36 1,000 SH OTHER 4 0 0 1,000
ITRON INC COM 465741106 485 13,550 SH DEFINED 1,2 0 13,550 0
ITRON INC COM 465741106 598 16,708 SH DEFINED 1,2,5 0 16,708 0
ITRON INC COM 465741106 10,555 295,072 SH OTHER 1,2,6,7,8 0 295,072 0
ITT CORP NEW COM NEW 450911201 10 500 SH OTHER 4 0 0 500
ITT CORP NEW COM NEW 450911201 259 13,414 SH DEFINED 1,2 0 13,414 0
ITT CORP NEW COM NEW 450911201 80 4,160 SH DEFINED 1,2,5 0 4,160 0
IVANHOE MINES LTD COM 46579N103 797 45,000 SH OTHER 4 0 0 45,000
J & J SNACK FOODS CORP COM 466032109 1,291 24,227 SH DEFINED 1,2 0 24,227 0
J & J SNACK FOODS CORP COM 466032109 228 4,280 SH DEFINED 1,2,5 0 4,280 0
JABIL CIRCUIT COM 466313103 383 19,470 SH DEFINED 1,2 0 19,470 0
JABIL CIRCUIT COM 466313103 147 7,495 SH DEFINED 1,2,5 0 7,495 0
JACOBS ENGR GROUP INC DEL COM 469814107 472 11,640 SH DEFINED 1,2 0 11,640 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 446 SH DEFINED 1,2,5 0 446 0
JAKKS PAC INC COM 47012E106 49 3,441 SH DEFINED 1,2 0 3,441 0
JAKKS PAC INC COM 47012E106 76 5,416 SH DEFINED 1,2,5 0 5,416 0
JANUS CAP GROUP INC COM 47102X105 102 16,138 SH DEFINED 1,2 0 16,138 0
JANUS CAP GROUP INC COM 47102X105 31 4,878 SH DEFINED 1,2,5 0 4,878 0
JARDEN CORP COM 471109108 108 3,603 SH DEFINED 1,2,5 0 3,603 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 74 7,075 SH OTHER 4 0 0 7,075
JEFFERIES GROUP INC NEW COM 472319102 187 13,631 SH DEFINED 1,2 0 13,631 0
JINKOSOLAR HLDG CO LTD SPON ADR 47759T100 659 131,712 SH OTHER 1,2,6,7,8 0 131,712 0
JOHNSON & JOHNSON COM 478160104 767 11,695 SH DEFINED 1 0 11,695 0
JOHNSON & JOHNSON COM 478160104 3,942 60,116 SH OTHER 4 0 0 60,116
JOHNSON & JOHNSON COM 478160104 29,124 444,106 SH DEFINED 1,2 0 444,106 0
JOHNSON & JOHNSON COM 478160104 4,259 64,937 SH DEFINED 1,2,5 0 64,937 0
JOHNSON CTLS INC COM 478366107 31 1,000 SH OTHER 4 0 0 1,000
JOHNSON CTLS INC COM 478366107 1,733 55,449 SH DEFINED 1,2 0 55,449 0
JOHNSON CTLS INC COM 478366107 412 13,191 SH DEFINED 1,2,5 0 13,191 0
JOHNSON CTLS INC COM 478366107 1,455 46,532 SH OTHER 1,2,6,7,8 0 46,532 0
JONES GROUP INC COM 48020T101 37 3,493 SH DEFINED 1,2,5 0 3,493 0
JONES LANG LASALLE INC COM 48020Q107 30 494 SH DEFINED 1,2 0 494 0
JOY GLOBAL INC COM 481165108 108 1,440 SH OTHER 4 0 0 1,440
JOY GLOBAL INC COM 481165108 1,990 26,543 SH DEFINED 1,2 0 26,543 0
JOY GLOBAL INC COM 481165108 5 67 SH DEFINED 1,2,5 0 67 0
JPMORGAN CHASE & CO COM 46625H100 328 9,850 SH DEFINED 1 0 9,850 0
JPMORGAN CHASE & CO COM 46625H100 1,128 33,919 SH OTHER 4 0 0 33,919
JPMORGAN CHASE & CO COM 46625H100 22,513 677,095 SH DEFINED 1,2 0 677,095 0
JPMORGAN CHASE & CO COM 46625H100 6,282 188,937 SH DEFINED 1,2,5 0 188,937 0
JUNIPER NETWORKS INC COM 48203R104 728 35,648 SH DEFINED 1,2 0 35,648 0
JUNIPER NETWORKS INC COM 48203R104 436 21,363 SH DEFINED 1,2,5 0 21,363 0
KANSAS CITY SOUTHERN COM NEW 485170302 209 3,078 SH DEFINED 1,2 0 3,078 0
KBR INC COM 48242W106 2,706 97,088 SH DEFINED 1,2 0 97,088 0
KBR INC COM 48242W106 907 32,547 SH DEFINED 1,2,5 0 32,547 0
KELLOGG CO COM 487836108 1,080 21,351 SH DEFINED 1,2 0 21,351 0
KELLOGG CO COM 487836108 288 5,691 SH DEFINED 1,2,5 0 5,691 0
KEMPER CORP DEL COM 488401100 117 4,004 SH DEFINED 1,2,5 0 4,004 0
KENEXA CORP COM 488879107 536 20,072 SH DEFINED 1,2 0 20,072 0
KENEXA CORP COM 488879107 106 3,956 SH DEFINED 1,2,5 0 3,956 0
KENSEY NASH CORP COM 490057106 96 4,992 SH DEFINED 1,2 0 4,992 0
KEYCORP NEW COM 493267108 1,295 168,419 SH DEFINED 1,2 0 168,419 0
KEYCORP NEW COM 493267108 382 49,677 SH DEFINED 1,2,5 0 49,677 0
KILROY REALTY CORP COM 49427F108 505 13,256 SH DEFINED 1,2 0 13,256 0
KIMBERLY CLARK CORP COM 494368103 13,276 180,484 SH DEFINED 1,2 0 180,484 0
KIMBERLY CLARK CORP COM 494368103 3,702 50,323 SH DEFINED 1,2,5 0 50,323 0
KIMBERLY CLARK CORP COM 494368103 2,103 28,590 SH OTHER 1,2,6,7,8 0 28,590 0
KIMCO RLTY CORP COM 49446R109 333 20,500 SH DEFINED 1 0 20,500 0
KIMCO RLTY CORP COM 49446R109 81 5,000 SH DEFINED 1 0 5,000 0
KIMCO RLTY CORP COM 49446R109 1,448 89,140 SH DEFINED 1,2 0 89,140 0
KIMCO RLTY CORP COM 49446R109 46 2,848 SH DEFINED 1,2,5 0 2,848 0
KINDER MORGAN INC DEL COM 49456B101 211 6,556 SH DEFINED 1,2 0 6,556 0
KINDRED HEALTHCARE INC COM 494580103 46 3,871 SH DEFINED 1,2 0 3,871 0
KITE RLTY GROUP TR COM 49803T102 32 7,047 SH DEFINED 1,2 0 7,047 0
KKR & CO L P DEL COM UNITS 48248M102 47 3,640 SH OTHER 4 0 0 3,640
KLA-TENCOR CORP COM 482480100 458 9,500 SH DEFINED 1 0 0 9,500
KLA-TENCOR CORP COM 482480100 3,132 64,915 SH DEFINED 1,2 0 64,915 0
KLA-TENCOR CORP COM 482480100 775 16,053 SH DEFINED 1,2,5 0 16,053 0
KNIGHT TRANSN INC COM 499064103 112 7,155 SH DEFINED 1,2,5 0 7,155 0
KOHLS CORP COM 500255104 62 1,250 SH OTHER 4 0 0 1,250
KOHLS CORP COM 500255104 1,214 24,608 SH DEFINED 1,2 0 24,608 0
KOHLS CORP COM 500255104 76 1,542 SH DEFINED 1,2,5 0 1,542 0
KRAFT FOODS INC CL A 50075N104 1,528 40,900 SH DEFINED 1 0 40,900 0
KRAFT FOODS INC CL A 50075N104 1,536 41,103 SH OTHER 4 0 0 41,103
KRAFT FOODS INC CL A 50075N104 12,232 327,419 SH DEFINED 1,2 0 327,419 0
KRAFT FOODS INC CL A 50075N104 936 25,058 SH DEFINED 1,2,5 0 25,058 0
KROGER CO COM 501044101 10 400 SH OTHER 4 0 0 400
KROGER CO COM 501044101 4,279 176,672 SH DEFINED 1,2 0 176,672 0
KROGER CO COM 501044101 413 17,072 SH DEFINED 1,2,5 0 17,072 0
KRONOS WORLDWILDE INC COM 50105F105 18 1,000 SH OTHER 4 0 0 1,000
K-SWISS INC CL A 482686102 8 2,592 SH DEFINED 1,2 0 2,592 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 168 2,519 SH DEFINED 1,2 0 2,519 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 200 SH OTHER 4 0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 625 7,267 SH DEFINED 1,2 0 7,267 0
LAM RESEARCH CORP COM 512807108 1,530 41,331 SH DEFINED 1,2 0 41,331 0
LAM RESEARCH CORP COM 512807108 346 9,338 SH DEFINED 1,2,5 0 9,338 0
LAN AIRLINES SA SPON ADR 501723100 290 12,474 SH DEFINED 1,2 0 12,474 0
LAN AIRLINES SA SPON ADR 501723100 171 7,346 SH DEFINED 1,2,5 0 7,346 0
LAN AIRLINES SA SPON ADR 501723100 132 5,695 SH OTHER 1,2,6,7,8 0 5,695 0
LANCASTER COLONY CORP COM 513847103 62 887 SH DEFINED 1,2 0 887 0
LANCASTER COLONY CORP COM 513847103 5 65 SH DEFINED 1,2,5 0 65 0
LAS VEGAS SANDS CORP COM 517834107 141 3,300 SH OTHER 4 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107 2,266 53,022 SH DEFINED 1,2 0 53,022 0
LAS VEGAS SANDS CORP COM 517834107 296 6,927 SH DEFINED 1,2,5 0 6,927 0
LASALLE HOTEL PPTYS COM SH BEN
INT 517942108 465 19,208 SH DEFINED 1,2 0 19,208 0
LAUDER ESTEE COS INC CL A 518439104 247 4,400 SH DEFINED 1 0 4,400 0
LAUDER ESTEE COS INC CL A 518439104 3,944 70,222 SH DEFINED 1,2 0 70,222 0
LAUDER ESTEE COS INC CL A 518439104 998 17,777 SH DEFINED 1,2,5 0 17,777 0
LAYNE CHRISTENSEN CO COM 521050104 115 4,760 SH DEFINED 1,2 0 4,760 0
LAYNE CHRISTENSEN CO COM 521050104 42 1,735 SH DEFINED 1,2,5 0 1,735 0
LCA-VISION INC COM PAR
$.001 501803308 15 5,337 SH DEFINED 1,2 0 5,337 0
LE GAGA HLDGS LTD ADR 521168104 45 11,151 SH DEFINED 1,2,5 0 11,151 0
LEGG MASON INC COM 524901105 647 26,912 SH DEFINED 1,2 0 26,912 0
LEGG MASON INC COM 524901105 408 16,944 SH DEFINED 1,2,5 0 16,944 0
LEGGETT & PLATT INC COM 524660107 1,059 45,954 SH DEFINED 1,2 0 45,954 0
LEGGETT & PLATT INC COM 524660107 727 31,564 SH DEFINED 1,2,5 0 31,564 0
LEGGETT & PLATT INC COM 524660107 1,615 70,079 SH OTHER 1,2,6,7,8 0 70,079 0
LENNAR CORP CL A 526057104 42 2,130 SH OTHER 4 0 0 2,130
LEUCADIA NATL CORP COM 527288104 12 525 SH OTHER 4 0 0 525
LEUCADIA NATL CORP COM 527288104 272 11,973 SH DEFINED 1,2 0 11,973 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 117 6,901 SH DEFINED 1,2 0 6,901 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 115 6,776 SH DEFINED 1,2,5 0 6,776 0
LEXINGTON REALTY TRUST COM 529043101 126 16,807 SH DEFINED 1,2 0 16,807 0
LEXMARK INTL INC NEW CL A 529771107 347 10,500 SH DEFINED 1 0 0 10,500
LEXMARK INTL INC NEW CL A 529771107 85 2,579 SH DEFINED 1,2 0 2,579 0
LEXMARK INTL INC NEW CL A 529771107 257 7,761 SH DEFINED 1,2,5 0 7,761 0
LHC GROUP INC COM 50187A107 44 3,439 SH DEFINED 1,2 0 3,439 0
LIBERTY GLOBAL INC COM SER A 530555101 0 1 SH OTHER 4 0 0 1
LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 4 5 0 0
LIBERTY GLOBAL INC COM SER A 530555101 477 11,618 SH DEFINED 1,2 0 11,618 0
LIBERTY GLOBAL INC COM SER A 530555101 285 6,936 SH DEFINED 1,2,5 0 6,936 0
LIBERTY GLOBAL INC COM SER C 530555309 0 1 SH OTHER 4 0 0 1
LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 4 5 0 0
LIBERTY GLOBAL INC COM SER C 530555309 3,057 77,355 SH DEFINED 1,2 0 77,355 0
LIBERTY GLOBAL INC COM SER C 530555309 1,116 28,251 SH DEFINED 1,2,5 0 28,251 0
LIBERTY MEDIA CORP NEW INT COM
SER A 53071M104 760 46,859 SH DEFINED 1,2 0 46,859 0
LIBERTY MEDIA CORP NEW INT COM
SER A 53071M104 67 4,130 SH DEFINED 1,2,5 0 4,130 0
LIBERTY MEDIA CORPORATION LIB CAP
COM A 530322106 461 5,911 SH DEFINED 1,2 0 5,911 0
LIBERTY MEDIA CORPORATION LIB CAP
COM A 530322106 67 863 SH DEFINED 1,2,5 0 863 0
LIBERTY PPTY TR SH BEN INT 531172104 806 26,085 SH DEFINED 1,2 0 26,085 0
LIFE TECHNOLOGIES CORP COM 53217V109 517 13,285 SH DEFINED 1,2 0 13,285 0
LIFE TECHNOLOGIES CORP COM 53217V109 629 16,177 SH DEFINED 1,2,5 0 16,177 0
LIFE TIME FITNESS INC COM 53217R207 130 2,779 SH DEFINED 1,2,5 0 2,779 0
LIFEPOINT HOSPITALS INC COM 53219L109 964 25,943 SH DEFINED 1,2 0 25,943 0
LIFEPOINT HOSPITALS INC COM 53219L109 299 8,038 SH DEFINED 1,2,5 0 8,038 0
LIHUA INTERNATIONAL INC COM 532352101 12 2,470 SH DEFINED 1,2 0 2,470 0
LILLY ELI & CO COM 532457108 125 3,000 SH DEFINED 1 0 3,000 0
LILLY ELI & CO COM 532457108 212 5,095 SH OTHER 4 0 0 5,095
LILLY ELI & CO COM 532457108 4,726 113,708 SH DEFINED 1,2 0 113,708 0
LILLY ELI & CO COM 532457108 1,439 34,634 SH DEFINED 1,2,5 0 34,634 0
LILLY ELI & CO COM 532457108 6,734 162,023 SH OTHER 1,2,6,7,8 0 162,023 0
LIMITED BRANDS INC COM 532716107 484 11,986 SH DEFINED 1 0 11,986 0
LIMITED BRANDS INC COM 532716107 1,630 40,401 SH DEFINED 1,2 0 40,401 0
LIMITED BRANDS INC COM 532716107 1,104 27,352 SH DEFINED 1,2,5 0 27,352 0
LINCOLN NATL CORP IND COM 534187109 672 34,619 SH DEFINED 1,2 0 34,619 0
LINCOLN NATL CORP IND COM 534187109 215 11,068 SH DEFINED 1,2,5 0 11,068 0
LINDSAY CO COM 535555106 149 2,719 SH DEFINED 1,2 0 2,719 0
LINDSAY CO COM 535555106 41 747 SH DEFINED 1,2,5 0 747 0
LINEAR TECHNOLOGY CORP COM 535678106 489 16,297 SH DEFINED 1,2 0 16,297 0
LITTLEFUSE INC COM 537008104 81 1,884 SH DEFINED 1,2 0 1,884 0
LIZ CLAIBORNE INC COM 539320101 26 3,000 SH DEFINED 1,2,5 0 3,000 0
LKQ CORP COM 501889208 742 24,673 SH OTHER 1,2,6,7,8 0 24,673 0
LOCKHEED MARTIN CORP COM 539830109 346 4,283 SH DEFINED 1,2 0 4,283 0
LOEWS CORP COM 540424108 88 2,338 SH OTHER 4 0 0 2,338
LOEWS CORP COM 540424108 687 18,248 SH DEFINED 1,2 0 18,248 0
LOGITECH INTL SA SHS H50430232 72 9,300 SH OTHER 4 0 0 9,300
LOGMEIN INC COM 54142L109 96 2,500 SH DEFINED 1,2,5 0 2,500 0
LORILLARD INC COM 544147101 3,267 28,655 SH DEFINED 1,2 0 28,655 0
LORILLARD INC COM 544147101 2,873 25,204 SH DEFINED 1,2,5 0 25,204 0
LORILLARD INC COM 544147101 4,648 40,769 SH OTHER 1,2,6,7,8 0 40,769 0
LOWES COS INC COM 548661107 63 2,500 SH DEFINED 1 0 2,500 0
LOWES COS INC COM 548661107 20 800 SH OTHER 4 0 0 800
LOWES COS INC COM 548661107 3,248 127,970 SH DEFINED 1,2 0 127,970 0
LOWES COS INC COM 548661107 1,208 47,599 SH DEFINED 1,2,5 0 47,599 0
LSI CORPORATION COM 502161102 0 58 SH DEFINED 4 58 0 0
LSI CORPORATION COM 502161102 6 1,068 SH OTHER 4 0 0 1,068
LSI CORPORATION COM 502161102 250 42,027 SH DEFINED 1,2 0 42,027 0
LSI CORPORATION COM 502161102 26 4,446 SH DEFINED 1,2,5 0 4,446 0
LTC PPTYS INC COM 502175102 97 3,136 SH DEFINED 1,2 0 3,136 0
LULULEMON ATHLETICA INC COM 550021109 354 7,593 SH DEFINED 1,2 0 7,593 0
LYDALL INC COM 550819106 66 6,911 SH DEFINED 1,2 0 6,911 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 430 13,249 SH DEFINED 1,2 0 13,249 0
M & T BANK CORP COM 55261F104 506 6,634 SH DEFINED 1,2 0 6,634 0
M & T BANK CORP COM 55261F104 291 3,806 SH DEFINED 1,2,5 0 3,806 0
M & T BANK CORP COM 55261F104 1,969 25,789 SH OTHER 1,2,6,7,8 0 25,789 0
M/I HOMES INC COM 55305B101 36 3,698 SH DEFINED 1,2 0 3,698 0
MACERICH CO COM 554382101 1,923 37,999 SH DEFINED 1,2 0 37,999 0
MACERICH CO COM 554382101 178 3,527 SH DEFINED 1,2,5 0 3,527 0
MACK CALI RLTY CORP COM 554489104 427 15,997 SH DEFINED 1,2 0 15,997 0
MACYS INC COM 55616P104 1,764 54,809 SH DEFINED 1,2 0 54,809 0
MACYS INC COM 55616P104 700 21,768 SH DEFINED 1,2,5 0 21,768 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 148 2,990 SH DEFINED 1,2 0 2,990 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 8 SH OTHER 4 0 0 8
MAIDENFORM BRANDS INC COM 560305104 56 3,086 SH DEFINED 1,2 0 3,086 0
MAKEMYTRIP LTD SHS V5633W109 385 16,027 SH DEFINED 1,2 0 16,027 0
MAKEMYTRIP LTD SHS V5633W109 81 3,377 SH DEFINED 1,2,5 0 3,377 0
MANPOWER INC COM 56418H100 4 100 SH OTHER 4 0 0 100
MANPOWER INC COM 56418H100 1,052 29,416 SH DEFINED 1,2 0 29,416 0
MANPOWER INC COM 56418H100 378 10,582 SH DEFINED 1,2,5 0 10,582 0
MANTECH INTL CORP CL A 564563104 477 15,266 SH DEFINED 1,2 0 15,266 0
MANTECH INTL CORP CL A 564563104 103 3,289 SH DEFINED 1,2,5 0 3,289 0
MARATHON OIL CORP COM 565849106 6 200 SH OTHER 4 0 0 200
MARATHON OIL CORP COM 565849106 7,286 248,917 SH DEFINED 1,2 0 248,917 0
MARATHON OIL CORP COM 565849106 1,720 58,753 SH DEFINED 1,2,5 0 58,753 0
MARATHON OIL CORP COM 565849106 891 30,451 SH OTHER 1,2,6,7,8 0 30,451 0
MARATHON PETE CORP COM 56585A102 3 100 SH OTHER 4 0 0 100
MARATHON PETE CORP COM 56585A102 2,011 60,404 SH DEFINED 1,2 0 60,404 0
MARATHON PETE CORP COM 56585A102 403 12,113 SH DEFINED 1,2,5 0 12,113 0
MARINEMAX INC COM 567908108 11 1,758 SH DEFINED 1,2 0 1,758 0
MARKET VECTORS ETF TR MINOR
METALS 57060U472 21 1,400 SH OTHER 4 0 0 1,400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 302 SH DEFINED 1,2 0 302 0
MARKET VECTORS ETF TR BRAZL SMCP
ETF 57060U613 29 785 SH DEFINED 1,2 0 785 0
MARKET VECTORS ETF TR VIETNAM
ETF 57060U761 18 1,233 SH DEFINED 1,2 0 1,233 0
MARRIOTT INTL INC NEW CL A 571903202 623 21,367 SH DEFINED 1,2 0 21,367 0
MARRIOTT INTL INC NEW CL A 571903202 278 9,526 SH DEFINED 1,2,5 0 9,526 0
MARSH & MCLENNAN COS INC COM 571748102 261 8,265 SH DEFINED 1 0 8,265 0
MARSH & MCLENNAN COS INC COM 571748102 40 1,280 SH OTHER 4 0 0 1,280
MARSH & MCLENNAN COS INC COM 571748102 1,168 36,947 SH DEFINED 1,2 0 36,947 0
MARSH & MCLENNAN COS INC COM 571748102 452 14,295 SH DEFINED 1,2,5 0 14,295 0
MARTIN MARIETTA MATLS INC COM 573284106 314 4,169 SH DEFINED 1,2 0 4,169 0
MARTIN MARIETTA MATLS INC COM 573284106 19 252 SH DEFINED 1,2,5 0 252 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 694 50,075 SH DEFINED 1,2 0 50,075 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 120 8,630 SH DEFINED 1,2,5 0 8,630 0
MASCO CORP COM 574599106 168 16,000 SH DEFINED 1 0 0 16,000
MASCO CORP COM 574599106 359 34,227 SH DEFINED 1,2 0 34,227 0
MASCO CORP COM 574599106 15 1,413 SH DEFINED 1,2,5 0 1,413 0
MASIMO CORP COM 574795100 140 7,479 SH DEFINED 1,2,5 0 7,479 0
MASTERCARD INC CL A 57636Q104 511 1,370 SH DEFINED 1 0 1,370 0
MASTERCARD INC CL A 57636Q104 154 412 SH OTHER 4 0 0 412
MASTERCARD INC CL A 57636Q104 7,684 20,610 SH DEFINED 1,2 0 20,610 0
MASTERCARD INC CL A 57636Q104 1,654 4,437 SH DEFINED 1,2,5 0 4,437 0
MATERION CORP COM 576690101 117 4,823 SH DEFINED 1,2 0 4,823 0
MATTEL INC COM 577081102 417 15,022 SH DEFINED 1 0 15,022 0
MATTEL INC COM 577081102 1,030 37,110 SH DEFINED 1,2 0 37,110 0
MATTEL INC COM 577081102 547 19,720 SH DEFINED 1,2,5 0 19,720 0
MATTEL INC COM 577081102 448 16,133 SH OTHER 1,2,6,7,8 0 16,133 0
MATTHEWS INTL CORP CL A 577128101 95 3,035 SH DEFINED 1,2,5 0 3,035 0
MAXIM INTEGRATED PRODS INC COM 57772K101 677 26,000 SH DEFINED 1 0 0 26,000
MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH DEFINED 4 1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,074 41,261 SH DEFINED 1,2 0 41,261 0
MAXIM INTEGRATED PRODS INC COM 57772K101 165 6,330 SH DEFINED 1,2,5 0 6,330 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,094 42,013 SH OTHER 1,2,6,7,8 0 42,013 0
MCCORMICK & CO INC COM NON
VTG 579780206 679 13,469 SH DEFINED 1,2 0 13,469 0
MCCORMICK & CO INC COM NON
VTG 579780206 111 2,198 SH DEFINED 1,2,5 0 2,198 0
MCDERMOTT INTINC COM 580037109 17 1,500 SH OTHER 4 0 0 1,500
MCDERMOTT INTL INC COM 580037109 52 4,500 SH DEFINED 1,2 0 4,500 0
MCDONALDS CORP COM 580135101 1,810 18,042 SH DEFINED 1 0 18,042 0
MCDONALDS CORP COM 580135101 2,750 27,409 SH OTHER 4 0 0 27,409
MCDONALDS CORP COM 580135101 29,253 291,564 SH DEFINED 1,2 0 291,564 0
MCDONALDS CORP COM 580135101 2,063 20,560 SH DEFINED 1,2,5 0 20,560 0
MCDONALDS CORP COM 580135101 837 8,343 SH OTHER 1,2,6,7,8 0 8,343 0
MCGRAW HILL COS INC COM 580645109 4,254 94,588 SH DEFINED 1,2 0 94,588 0
MCGRAW HILL COS INC COM 580645109 1,031 22,923 SH DEFINED 1,2,5 0 22,923 0
MCGRAW HILL COS INC COM 580645109 538 11,971 SH OTHER 1,2,6,7,8 0 11,971 0
MCKESSON CORP COM 58155Q103 662 8,500 SH DEFINED 1 0 8,500 0
MCKESSON CORP COM 58155Q103 4,035 51,786 SH DEFINED 1,2 0 51,786 0
MCKESSON CORP COM 58155Q103 609 7,817 SH DEFINED 1,2,5 0 7,817 0
MDU RES GROUP INC COM 552690109 228 10,625 SH DEFINED 1,2 0 10,625 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,814 128,248 SH DEFINED 1,2 0 128,248 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,423 35,251 SH DEFINED 1,2,5 0 35,251 0
MEADWESTVACO CORP COM 583334107 2,668 89,093 SH DEFINED 1,2 0 89,093 0
MEADWESTVACO CORP COM 583334107 1,336 44,600 SH DEFINED 1,2,5 0 44,600 0
MEADWESTVACO CORP COM 583334107 3,629 121,160 SH OTHER 1,2,6,7,8 0 121,160 0
MECHEL OAO ADR 583840103 833 98,000 SH DEFINED 1 0 98,000 0
MECHEL OAO ADR 583840103 259 30,500 SH OTHER 4 0 0 30,500
MECHEL OAO ADR 583840103 342 40,236 SH DEFINED 1,2 0 40,236 0
MECHEL OAO ADR 583840103 139 16,388 SH DEFINED 1,2,5 0 16,388 0
MECHEL OAO ADR PFD 583840509 225 64,300 SH DEFINED 1 0 64,300 0
MECHEL OAO ADR PFD 583840509 23 6,447 SH DEFINED 1,2,5 0 6,447 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 111 1,994 SH OTHER 4 0 0 1,994
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,579 64,020 SH DEFINED 1,2 0 64,020 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 756 13,526 SH DEFINED 1,2,5 0 13,526 0
MEDICAL PPTYS TRUST INC COM 58463J304 138 14,018 SH DEFINED 1,2 0 14,018 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 121 3,640 SH DEFINED 1,2,5 0 3,640 0
MEDTRONIC INC COM 585055106 303 7,919 SH DEFINED 1 0 7,919 0
MEDTRONIC INC COM 585055106 1,553 40,602 SH OTHER 4 0 0 40,602
MEDTRONIC INC COM 585055106 5,547 145,012 SH DEFINED 1,2 0 145,012 0
MEDTRONIC INC COM 585055106 1,503 39,294 SH DEFINED 1,2,5 0 39,294 0
MEDTRONIC INC COM 585055106 460 12,023 SH OTHER 1,2,6,7,8 0 12,023 0
MEDTRONIC INC NOTE
1.625% 4/1 585055AM8 5,043 5,000,000 PRN DEFINED 1,2,3 0 5,000,000 0
MEMC ELECTR MATLS INC COM 552715104 0 100 SH OTHER 4 0 0 100
MEMC ELECTR MATLS INC COM 552715104 2,347 595,678 SH OTHER 1,2,6,7,8 0 595,678 0
MENS WEARHOUSE INC COM 587118100 125 3,842 SH DEFINED 1,2,5 0 3,842 0
MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31
MERCK & CO INC NEW COM 58933Y105 961 25,500 SH DEFINED 1 0 25,500 0
MERCK & CO INC NEW COM 58933Y105 1,096 29,060 SH OTHER 4 0 0 29,060
MERCK & CO INC NEW COM 58933Y105 19,735 523,478 SH DEFINED 1,2 0 523,478 0
MERCK & CO INC NEW COM 58933Y105 4,184 110,975 SH DEFINED 1,2,5 0 110,975 0
MERCURY COMPUTER SYS COM 589378108 103 7,765 SH DEFINED 1,2 0 7,765 0
MEREDITH CORP COM 589433101 117 3,590 SH DEFINED 1,2,5 0 3,590 0
MERIDIAN BIOSCIENCE INC COM 589584101 117 6,223 SH DEFINED 1,2,5 0 6,223 0
METHODE ELECTRONICS INC COM 591520200 25 2,982 SH DEFINED 1,2 0 2,982 0
METLIFE INC COM 59156R108 3,816 122,378 SH DEFINED 1,2 0 122,378 0
METLIFE INC COM 59156R108 740 23,732 SH DEFINED 1,2,5 0 23,732 0
METROPCS COMMUNICATIONS INC COM 591708102 309 35,556 SH DEFINED 1,2 0 35,556 0
MGIC INVT CORP WIS COM 552848103 253 67,736 SH DEFINED 1,2 0 67,736 0
MGIC INVT CORP WIS COM 552848103 76 20,333 SH DEFINED 1,2,5 0 20,333 0
MGM RESORTS INTERNATIONAL COM 552953101 327 31,368 SH DEFINED 1,2 0 31,368 0
MGM RESORTS INTERNATIONAL COM 552953101 78 7,445 SH DEFINED 1,2,5 0 7,445 0
MICREL INC COM 594793101 27 2,634 SH DEFINED 1,2 0 2,634 0
MICROCHIP TECHNOLOGY INC COM 595017104 176 4,800 SH DEFINED 1 0 0 4,800
MICROCHIP TECHNOLOGY INC COM 595017104 190 5,195 SH DEFINED 1 0 5,195 0
MICROCHIP TECHNOLOGY INC COM 595017104 299 8,165 SH DEFINED 1,2 0 8,165 0
MICROCHIP TECHNOLOGY INC COM 595017104 163 4,457 SH DEFINED 1,2,5 0 4,457 0
MICROCHIP TECHNOLOGY INC COM 595017104 560 15,295 SH OTHER 1,2,6,7,8 0 15,295 0
MICROMET INC COM 59509C105 17 2,300 SH OTHER 4 0 0 2,300
MICRON TECHNOLOGY INC COM 595112103 208 33,000 SH DEFINED 1 0 0 33,000
MICRON TECHNOLOGY INC COM 595112103 57 9,100 SH OTHER 4 0 0 9,100
MICRON TECHNOLOGY INC COM 595112103 700 111,266 SH DEFINED 1,2 0 111,266 0
MICRON TECHNOLOGY INC COM 595112103 46 7,269 SH DEFINED 1,2,5 0 7,269 0
MICROSOFT CORP COM 594918104 545 21,000 SH DEFINED 1 0 0 21,000
MICROSOFT CORP COM 594918104 946 36,434 SH DEFINED 1 0 36,434 0
MICROSOFT CORP COM 594918104 3,648 140,518 SH OTHER 4 0 0 140,518
MICROSOFT CORP COM 594918104 40,108 1,544,977 SH DEFINED 1,2 0 1,544,977 0
MICROSOFT CORP COM 594918104 10,003 385,312 SH DEFINED 1,2,5 0 385,312 0
MICROSOFT CORP COM 594918104 1,958 75,407 SH OTHER 1,2,6,7,8 0 75,407 0
MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0
MID-AMER APT CMNTYS INC COM 59522J103 340 5,429 SH DEFINED 1,2 0 5,429 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 167 6,520 SH OTHER 4 0 0 6,520
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 1,000 SH OTHER 4 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1,313 23,219 SH DEFINED 1,2 0 23,219 0
MINERALS TECHNOLOGIES INC COM 603158106 331 5,861 SH DEFINED 1,2,5 0 5,861 0
MIPS TECHNOLOGIES INC COM 604567107 15 3,360 SH OTHER 4 0 0 3,360
MISTRAS GROUP INC COM 60649T107 637 25,000 SH DEFINED 1,2,5 0 25,000 0
MITEL NETWORKS CORP COM 60671Q104 106 33,333 SH DEFINED 1,2,5 0 33,333 0
MKS INSTRUMENTS INC COM 55306N104 60 2,148 SH DEFINED 1,2 0 2,148 0
MKS INSTRUMENTS INC COM 55306N104 129 4,629 SH DEFINED 1,2,5 0 4,629 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 5,446 371,000 SH DEFINED 1 0 371,000 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,163 79,219 SH DEFINED 1,2 0 79,219 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,368 93,169 SH DEFINED 1,2,5 0 93,169 0
MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,800 122,589 SH OTHER 1,2,6,7,8 0 122,589 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0 5 SH DEFINED 4 5 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0 7 SH OTHER 4 0 0 7
MOHAWK INDS INC COM 608190104 36 600 SH OTHER 4 0 0 600
MOHAWK INDS INC COM 608190104 1,812 30,282 SH DEFINED 1,2 0 30,282 0
MOHAWK INDS INC COM 608190104 9 154 SH DEFINED 1,2,5 0 154 0
MOLEX INC COM 608554101 755 31,632 SH DEFINED 1,2 0 31,632 0
MOLEX INC COM 608554101 297 12,439 SH DEFINED 1,2,5 0 12,439 0
MOLSON COORS BREWING CO CL B 60871R209 663 15,232 SH DEFINED 1,2 0 15,232 0
MOLSON COORS BREWING CO CL B 60871R209 325 7,461 SH DEFINED 1,2,5 0 7,461 0
MOLSON COORS BREWING CO NOTE
2.500% 7/3 60871RAA8 1,569 1,500,000 PRN DEFINED 1,2,3 0 1,500,000 0
MOLYCORP INC COM 608753109 223 9,295 SH OTHER 4 0 0 9,295
MONARCH CASINO & RESORT INC COM 609027107 33 3,262 SH DEFINED 1,2 0 3,262 0
MONARCH CASINO & RESORT INC COM 609027107 106 10,382 SH DEFINED 1,2,5 0 10,382 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 480 SH DEFINED 1,2 0 480 0
MONSANTO CO NEW COM 61166W101 423 6,034 SH OTHER 4 0 0 6,034
MONSANTO CO NEW COM 61166W101 3,463 49,420 SH DEFINED 1,2 0 49,420 0
MONSANTO CO NEW COM 61166W101 926 13,213 SH DEFINED 1,2,5 0 13,213 0
MONSTER WORLDWIDE INC COM 611742107 34 4,234 SH OTHER 4 0 0 4,234
MONTPELIER RE HOLDINGS LTD SHS G62185106 412 23,238 SH DEFINED 1,2 0 23,238 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 159 8,931 SH DEFINED 1,2,5 0 8,931 0
MOODY'S CORP COM 615369105 7 200 SH OTHER 4 0 0 200
MOODY'S CORP COM 615369105 2,376 70,536 SH DEFINED 1,2 0 70,536 0
MOODY'S CORP COM 615369105 590 17,507 SH DEFINED 1,2,5 0 17,507 0
MORGAN STANLEY COM NEW 617446448 100 6,577 SH OTHER 4 0 0 6,577
MORGAN STANLEY COM NEW 617446448 2,536 167,639 SH DEFINED 1,2 0 167,639 0
MORGAN STANLEY COM NEW 617446448 361 23,870 SH DEFINED 1,2,5 0 23,870 0
MOSAIC CO NEW COM 61945C103 337 6,690 SH OTHER 4 0 0 6,690
MOSAIC CO NEW COM 61945C103 2,856 56,626 SH DEFINED 1,2 0 56,626 0
MOSAIC CO NEW COM 61945C103 301 5,967 SH DEFINED 1,2,5 0 5,967 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 71 1,822 SH OTHER 4 0 0 1,822
MOTOROLA MOBILITY HLDGS INC COM 620097105 786 20,268 SH DEFINED 1,2 0 20,268 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 21 549 SH DEFINED 1,2,5 0 549 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 370 8,000 SH DEFINED 1 0 0 8,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 101 2,191 SH OTHER 4 0 0 2,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,162 111,525 SH DEFINED 1,2 0 111,525 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,207 26,081 SH DEFINED 1,2,5 0 26,081 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,978 42,738 SH OTHER 1,2,6,7,8 0 42,738 0
MOVADO GROUP COM 624580106 31 1,720 SH DEFINED 1,2 0 1,720 0
MTS SYS CORP COM 553777103 703 17,250 SH OTHER 4 0 0 17,250
MTS SYS CORP COM 553777103 43 1,051 SH DEFINED 1,2 0 1,051 0
MUELLER WATER PROD INC COM SER A 624758108 139 56,794 SH DEFINED 1,2,5 0 56,794 0
MUELLER WATER PROD INC COM SER A 624758108 3,346 1,371,380 SH OTHER 1,2,6,7,8 0 1,371,380 0
MURPHY OIL CORP COM 626717102 2,325 41,715 SH DEFINED 1,2 0 41,715 0
MURPHY OIL CORP COM 626717102 527 9,450 SH DEFINED 1,2,5 0 9,450 0
MWI VETERINARY SUPPLY INC COM 55402X105 85 1,285 SH DEFINED 1,2 0 1,285 0
MYLAN INC COM 628530107 1,643 76,574 SH DEFINED 1,2 0 76,574 0
MYLAN INC COM 628530107 351 16,357 SH DEFINED 1,2,5 0 16,357 0
MYLAN INC NOTE
1.250% 3/1 628530AG2 2,020 2,000,000 PRN DEFINED 1,2,3 0 2,000,000 0
MYREXIS INC COM 62856H107 5 1,716 SH DEFINED 1,2 0 1,716 0
MYRIAD GENETICS INC COM 62855J104 7 325 SH OTHER 4 0 0 325
MYRIAD GENETICS INC COM 62855J104 479 22,894 SH DEFINED 1,2 0 22,894 0
MYRIAD GENETICS INC COM 62855J104 96 4,595 SH DEFINED 1,2,5 0 4,595 0
NABORS INDUSTRIES LTD SHS G6359F103 1,030 59,375 SH DEFINED 1,2 0 59,375 0
NABORS INDUSTRIES LTD SHS G6359F103 159 9,169 SH DEFINED 1,2,5 0 9,169 0
NASDAQ OMX GROUP INC COM 631103108 2,049 83,608 SH DEFINED 1,2 0 83,608 0
NASDAQ OMX GROUP INC COM 631103108 1,154 47,087 SH DEFINED 1,2,5 0 47,087 0
NATIONAL BK GREECE S A ADR PRF
SER A 633643507 29 10,000 SH OTHER 4 0 0 10,000
NATIONAL FINL PARTNERS CORP COM 63607P208 52 3,815 SH DEFINED 1,2 0 3,815 0
NATIONAL FINL PARTNERS CORP COM 63607P208 22 1,599 SH DEFINED 1,2,5 0 1,599 0
NATIONAL HEALTH INVS INC COM 63633D104 131 2,969 SH DEFINED 1,2 0 2,969 0
NATIONAL HEALTHCARE CORP COM 635906100 26 612 SH DEFINED 1,2 0 612 0
NATIONAL OILWELL VARCO INC COM 637071101 329 4,836 SH OTHER 4 0 0 4,836
NATIONAL OILWELL VARCO INC COM 637071101 4,565 67,147 SH DEFINED 1,2 0 67,147 0
NATIONAL OILWELL VARCO INC COM 637071101 2,320 34,127 SH DEFINED 1,2,5 0 34,127 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 395 14,985 SH DEFINED 1,2 0 14,985 0
NATIONAL WESTN LIFE INS CO CL A 638522102 84 615 SH DEFINED 1,2 0 615 0
NATIONAL WESTN LIFE INS CO CL A 638522102 23 168 SH DEFINED 1,2,5 0 168 0
NAUTILUS INC COM 63910B102 0 125 SH OTHER 4 0 0 125
NAVIGANT CONSULTING INC COM 63935N107 111 9,742 SH DEFINED 1,2 0 9,742 0
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NCI BUILDING SYS INC COM NEW 628852204 18 1,610 SH DEFINED 1,2 0 1,610 0
NEENAH PAPER INC COM 640079109 82 3,656 SH DEFINED 1,2 0 3,656 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 124 16,174 SH DEFINED 1,2,5 0 16,174 0
NETAPP INC COM 64110D104 36 1,000 SH OTHER 4 0 0 1,000
NETAPP INC COM 64110D104 1,531 42,214 SH DEFINED 1,2 0 42,214 0
NETAPP INC COM 64110D104 145 3,999 SH DEFINED 1,2,5 0 3,999 0
NETEASECOM INCSPONSADR ADR 64110W102 89 1,980 SH OTHER 4 0 0 1,980
NETFLIX INC COM 64110L106 244 3,520 SH DEFINED 1,2 0 3,520 0
NETGEAR INC COM 64111Q104 118 3,529 SH DEFINED 1,2 0 3,529 0
NEW YORK COMNTY BANCORP INC COM 649445103 238 19,247 SH DEFINED 1,2 0 19,247 0
NEWELL RUBBERMAID INC COM 651229106 272 16,852 SH DEFINED 1,2 0 16,852 0
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NEWFIELD EXPL CO COM 651290108 684 18,138 SH DEFINED 1,2 0 18,138 0
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NEWMONT MINING CORP COM 651639106 2,732 45,519 SH DEFINED 1,2 0 45,519 0
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NEWPORT CORP COM 651824104 103 7,598 SH DEFINED 1,2 0 7,598 0
NEWS CORP INC CL A 65248E104 2 92 SH OTHER 4 0 0 92
NEWS CORP INC CL A 65248E104 2,390 133,981 SH DEFINED 1,2 0 133,981 0
NEWS CORP INC CL A 65248E104 487 27,299 SH DEFINED 1,2,5 0 27,299 0
NEWS CORP INC CL B 65248E203 352 19,355 SH DEFINED 1,2 0 19,355 0
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NEXTERA ENERGY INC COM 65339F101 2,028 33,319 SH DEFINED 1,2 0 33,319 0
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NIELSEN HOLDINGS N V COM N63218106 104 3,515 SH DEFINED 1,2 0 3,515 0
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NII HLDGS INC CL B NEW 62913F201 228 10,702 SH DEFINED 1,2 0 10,702 0
NII HLDGS INC CL B NEW 62913F201 637 29,912 SH DEFINED 1,2,5 0 29,912 0
NIKE INC CL B 654106103 1,002 10,400 SH DEFINED 1 0 10,400 0
NIKE INC CL B 654106103 4 40 SH OTHER 4 0 0 40
NIKE INC CL B 654106103 3,646 37,837 SH DEFINED 1,2 0 37,837 0
NIKE INC CL B 654106103 1,106 11,480 SH DEFINED 1,2,5 0 11,480 0
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NISOURCE INC COM 65473P105 181 7,581 SH DEFINED 1,2,5 0 7,581 0
NISOURCE INC COM 65473P105 586 24,608 SH OTHER 1,2,6,7,8 0 24,608 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 67 2,230 SH OTHER 4 0 0 2,230
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,089 36,050 SH DEFINED 1,2 0 36,050 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 270 8,940 SH DEFINED 1,2,5 0 8,940 0
NOBLE ENERGY INC COM 655044105 533 5,646 SH DEFINED 1 0 5,646 0
NOBLE ENERGY INC COM 655044105 2,215 23,463 SH DEFINED 1,2 0 23,463 0
NOBLE ENERGY INC COM 655044105 234 2,476 SH DEFINED 1,2,5 0 2,476 0
NOKIA CORP SPON ADR 654902204 42 8,666 SH OTHER 4 0 0 8,666
NORDSON CORP COM 655663102 1,417 34,409 SH DEFINED 1,2 0 34,409 0
NORDSON CORP COM 655663102 323 7,843 SH DEFINED 1,2,5 0 7,843 0
NORDSTROM COM 655664100 592 11,912 SH DEFINED 1,2 0 11,912 0
NORDSTROM COM 655664100 365 7,347 SH DEFINED 1,2,5 0 7,347 0
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NORFOLK SOUTHERN CORP COM 655844108 2,229 30,597 SH DEFINED 1,2 0 30,597 0
NORFOLK SOUTHERN CORP COM 655844108 262 3,592 SH DEFINED 1,2,5 0 3,592 0
NORFOLK SOUTHERN CORP COM 655844108 999 13,707 SH OTHER 1,2,6,7,8 0 13,707 0
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NORTHEAST UTILS COM 664397106 110 3,040 SH DEFINED 1,2,5 0 3,040 0
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NORTHROP GRUMMAN CORP COM 666807102 1,103 18,867 SH DEFINED 1,2,5 0 18,867 0
NORTHWEST BANCSHARES INC COM 667340103 7 580 SH DEFINED 1,2 0 580 0
NORTHWEST BANCSHARES INC COM 667340103 413 33,231 SH DEFINED 1,2,5 0 33,231 0
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NORTHWEST PIPE CO COM 667746101 2,379 104,063 SH OTHER 1,2,6,7,8 0 104,063 0
NORTHWESTERN CORP COM NEW 668074305 182 5,073 SH DEFINED 1,2 0 5,073 0
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NOVARTIS A G SPON ADR 66987V109 88 1,532 SH DEFINED 1,2,5 0 1,532 0
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NOVO-NORDISK A S SPON ADR 670100205 26 225 SH OTHER 4 0 0 225
NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250
NRG ENERGY INC COM NEW 629377508 9 500 SH OTHER 4 0 0 500
NRG ENERGY INC COM NEW 629377508 439 24,221 SH DEFINED 1,2 0 24,221 0
NRG ENERGY INC COM NEW 629377508 661 36,503 SH DEFINED 1,2,5 0 36,503 0
NSTAR COM 67019E107 437 9,316 SH DEFINED 1,2 0 9,316 0
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NTT DOCOMO INC SPON ADR 62942M201 136 7,420 SH DEFINED 1,2,5 0 7,420 0
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NU SKIN ENTERPRISES INC CL A 67018T105 437 9,000 SH DEFINED 1,2 0 9,000 0
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NVIDIA CORP COM 67066G104 531 38,276 SH DEFINED 1,2 0 38,276 0
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NYSE EURONEXT COM 629491101 753 28,832 SH DEFINED 1,2,5 0 28,832 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,709 21,379 SH DEFINED 1,2 0 21,379 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 336 SH DEFINED 1,2,5 0 336 0
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OCEANEERING INTL INC COM 675232102 541 11,727 SH DEFINED 1,2 0 11,727 0
OCEANEERING INTL INC COM 675232102 115 2,503 SH DEFINED 1,2,5 0 2,503 0
OGE ENERGY CORP COM 670837103 715 12,608 SH DEFINED 1,2 0 12,608 0
OGE ENERGY CORP COM 670837103 219 3,853 SH DEFINED 1,2,5 0 3,853 0
OMEGA HEALTHCARE INVS INC COM 681936100 330 17,077 SH DEFINED 1,2 0 17,077 0
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OMNICARE INC COM 681904108 244 7,086 SH DEFINED 1,2,5 0 7,086 0
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OMNICOM GROUP INC COM 681919106 1,029 23,073 SH DEFINED 1,2 0 23,073 0
OMNICOM GROUP INC COM 681919106 111 2,497 SH DEFINED 1,2,5 0 2,497 0
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ONEOK INC COM 682680103 400 4,619 SH DEFINED 1,2 0 4,619 0
ORACLE CORP COM 68389X105 743 28,981 SH DEFINED 1 0 28,981 0
ORACLE CORP COM 68389X105 295 11,500 SH OTHER 4 0 0 11,500
ORACLE CORP COM 68389X105 14,940 582,456 SH DEFINED 1,2 0 582,456 0
ORACLE CORP COM 68389X105 2,741 106,847 SH DEFINED 1,2,5 0 106,847 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 140 18,750 SH DEFINED 1,2 0 18,750 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 19 2,576 SH DEFINED 1,2,5 0 2,576 0
ORION MARINE GROUP INC COM 68628V308 116 17,491 SH DEFINED 1,2,5 0 17,491 0
ORMAT TECHNOLOGIES INC COM 686688102 1,516 84,080 SH OTHER 1,2,6,7,8 0 84,080 0
OTTER TAIL CORP COM 689648103 87 3,944 SH DEFINED 1,2 0 3,944 0
OWENS ILL INC COM NEW 690768403 627 32,340 SH OTHER 4 0 0 32,340
OWENS ILL INC COM NEW 690768403 209 10,804 SH DEFINED 1,2 0 10,804 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 205 6,636 SH DEFINED 1,2 0 6,636 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 101 3,253 SH DEFINED 1,2,5 0 3,253 0
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 853 27,746 SH DEFINED 1,2 0 27,746 0
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 216 7,031 SH DEFINED 1,2,5 0 7,031 0
PACCAR INC COM 693718108 1,980 52,847 SH DEFINED 1,2 0 52,847 0
PACCAR INC COM 693718108 195 5,209 SH DEFINED 1,2,5 0 5,209 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 1 SH DEFINED 4 1 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 152 SH OTHER 4 0 0 152
PALL CORP COM 696429307 729 12,759 SH DEFINED 1,2 0 12,759 0
PALL CORP COM 696429307 454 7,943 SH DEFINED 1,2,5 0 7,943 0
PALL CORP COM 696429307 333 5,829 SH OTHER 1,2,6,7,8 0 5,829 0
PAN AMERICAN SILVER CORP COM 697900108 38 1,734 SH OTHER 4 0 0 1,734
PAPA JOHNS INTL INC COM 698813102 1,613 42,800 SH DEFINED 1,2 0 42,800 0
PAPA JOHNS INTL INC COM 698813102 293 7,780 SH DEFINED 1,2,5 0 7,780 0
PAR PHARMACEUTICAL COS INC COM 69888P106 117 3,583 SH DEFINED 1,2 0 3,583 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15 812 SH OTHER 4 0 0 812
PARKER HANNIFIN CORP COM 701094104 222 2,918 SH DEFINED 1 0 2,918 0
PARKER HANNIFIN CORP COM 701094104 2,543 33,350 SH DEFINED 1,2 0 33,350 0
PARKER HANNIFIN CORP COM 701094104 460 6,028 SH DEFINED 1,2,5 0 6,028 0
PARKER HANNIFIN CORP COM 701094104 425 5,572 SH OTHER 1,2,6,7,8 0 5,572 0
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PARTNERRE LTD COM G6852T105 515 8,026 SH DEFINED 1,2 0 8,026 0
PARTNERRE LTD COM G6852T105 169 2,626 SH DEFINED 1,2,5 0 2,626 0
PATTERSON COS INC COM 703395103 186 6,305 SH DEFINED 1,2 0 6,305 0
PATTERSON UTI ENERGY INC COM 703481101 65 3,239 SH DEFINED 1,2,5 0 3,239 0
PAYCHEX INC COM 704326107 5 150 SH OTHER 4 0 0 150
PAYCHEX INC COM 704326107 676 22,462 SH DEFINED 1,2 0 22,462 0
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PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 4 0 0 100
PEABODY ENERGY CORP COM 704549104 1,704 51,476 SH OTHER 4 0 0 51,476
PEABODY ENERGY CORP COM 704549104 1,583 47,814 SH DEFINED 1,2 0 47,814 0
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PEBBLEBROOK HOTEL TR COM 70509V100 121 6,317 SH DEFINED 1,2 0 6,317 0
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PENNEY JC INC COM 708160106 1,199 34,118 SH DEFINED 1,2 0 34,118 0
PENNEY JC INC COM 708160106 336 9,571 SH DEFINED 1,2,5 0 9,571 0
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PENTAIR INC COM 709631105 8,867 266,359 SH OTHER 1,2,6,7,8 0 266,359 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,482 115,361 SH DEFINED 1,2 0 115,361 0
PEOPLES UNITED FINANCIAL INC COM 712704105 503 39,140 SH DEFINED 1,2,5 0 39,140 0
PEP BOYS MANNY MOE & JACK COM 713278109 80 7,302 SH DEFINED 1,2 0 7,302 0
PEPCO HOLDINGS INC COM 713291102 316 15,590 SH DEFINED 1,2 0 15,590 0
PEPCO HOLDINGS INC COM 713291102 43 2,133 SH DEFINED 1,2,5 0 2,133 0
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PEPSICO INC COM 713448108 1,071 16,137 SH OTHER 4 0 0 16,137
PEPSICO INC COM 713448108 12,514 188,611 SH DEFINED 1,2 0 188,611 0
PEPSICO INC COM 713448108 4,983 75,103 SH DEFINED 1,2,5 0 75,103 0
PERFECT WORLD CO LTD SPON ADR
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PERFICIENT INC COM 71375U101 62 6,220 SH DEFINED 1,2 0 6,220 0
PERKINELMER INC COM 714046109 417 20,833 SH DEFINED 1,2 0 20,833 0
PERKINELMER INC COM 714046109 260 13,023 SH DEFINED 1,2,5 0 13,023 0
PERRIGO CO COM 714290103 2,330 23,942 SH DEFINED 1,2 0 23,942 0
PERRIGO CO COM 714290103 371 3,814 SH DEFINED 1,2,5 0 3,814 0
PETROBRAS ENERGIA S A SPON ADR 71646J109 20 1,593 SH OTHER 4 0 0 1,593
PETROBRAS ENERGIA S A SPON ADR 71646J109 52 4,142 SH DEFINED 1,2,5 0 4,142 0
PETROCHINA CO LTD SPON ADR 71646E100 380 3,055 SH OTHER 4 0 0 3,055
PETROCHINA CO LTD SPON ADR 71646E100 18 144 SH DEFINED 1,2 0 144 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON
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PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 3,899 156,899 SH OTHER 4 0 0 156,899
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1,737 69,908 SH DEFINED 1,2 0 69,908 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1,034 41,606 SH DEFINED 1,2,5 0 41,606 0
PETSMART INC COM 716768106 595 11,599 SH DEFINED 1,2 0 11,599 0
PETSMART INC COM 716768106 18 355 SH DEFINED 1,2,5 0 355 0
PFIZER INC COM 717081103 1,694 78,300 SH DEFINED 1 0 78,300 0
PFIZER INC COM 717081103 4,929 227,776 SH OTHER 4 0 0 227,776
PFIZER INC COM 717081103 31,793 1,469,177 SH DEFINED 1,2 0 1,469,177 0
PFIZER INC COM 717081103 9,036 417,554 SH DEFINED 1,2,5 0 417,554 0
PFIZER INC COM 717081103 761 35,170 SH OTHER 1,2,6,7,8 0 35,170 0
PG&E CORP COM 69331C108 1,248 30,266 SH DEFINED 1,2 0 30,266 0
PHARMASSET INC COM 71715N106 438 3,418 SH DEFINED 1,2 0 3,418 0
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PHILIP MORRIS INTL INC COM 718172109 1,955 24,908 SH OTHER 4 0 0 24,908
PHILIP MORRIS INTL INC COM 718172109 25,709 327,591 SH DEFINED 1,2 0 327,591 0
PHILIP MORRIS INTL INC COM 718172109 7,069 90,074 SH DEFINED 1,2,5 0 90,074 0
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 135 2,339 SH DEFINED 1,2 0 2,339 0
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 28 483 SH DEFINED 1,2,5 0 483 0
PICO HLDGS INC COM NEW 693366205 94 4,546 SH DEFINED 1,2,5 0 4,546 0
PICO HLDGS INC COM NEW 693366205 2,052 99,722 SH OTHER 1,2,6,7,8 0 99,722 0
PIEDMONT NAT GAS CO COM 720186105 111 3,259 SH DEFINED 1,2 0 3,259 0
PIEDMONT OFFICE REALTY TR INC CL A 720190206 339 19,878 SH DEFINED 1,2 0 19,878 0
PINNACLE WEST CAP CORP COM 723484101 312 6,470 SH DEFINED 1,2 0 6,470 0
PINNACLE WEST CAP CORP COM 723484101 116 2,400 SH DEFINED 1,2,5 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101 505 10,486 SH OTHER 1,2,6,7,8 0 10,486 0
PIONEER NAT RES CO COM 723787107 33 365 SH OTHER 4 0 0 365
PIONEER NAT RES CO COM 723787107 1,506 16,836 SH DEFINED 1,2 0 16,836 0
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PIPER JAFFRAY COS COM 724078100 43 2,130 SH DEFINED 1,2 0 2,130 0
PIPER JAFFRAY COS COM 724078100 106 5,248 SH DEFINED 1,2,5 0 5,248 0
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PITNEY BOWES INC COM 724479100 181 9,766 SH DEFINED 1,2,5 0 9,766 0
PITNEY BOWES INC COM 724479100 1,237 66,718 SH OTHER 1,2,6,7,8 0 66,718 0
PLAINS EXPL & PRODTN CO COM 726505100 545 14,853 SH DEFINED 1,2 0 14,853 0
PLAINS EXPL & PRODTN CO COM 726505100 103 2,805 SH DEFINED 1,2,5 0 2,805 0
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PLATINUM UNDERWRITERS HLDGS L COM G7127P100 169 4,947 SH DEFINED 1,2,5 0 4,947 0
PLEXUS CORP COM 729132100 129 4,716 SH DEFINED 1,2,5 0 4,716 0
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POLARIS INDS INC COM 731068102 374 6,678 SH DEFINED 1,2,5 0 6,678 0
POLYONE CORP COM 73179P106 65 5,588 SH DEFINED 1,2 0 5,588 0
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POPULAR INC COM 733174106 391 281,309 SH DEFINED 1,2,5 0 281,309 0
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POST PPTYS INC COM 737464107 541 12,383 SH DEFINED 1,2 0 12,383 0
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PPG INDS INC COM 693506107 316 3,781 SH DEFINED 1,2,5 0 3,781 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 771 SH OTHER 4 0 0 771
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 536 11,179 SH DEFINED 1,2 0 11,179 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 228 4,758 SH DEFINED 1,2,5 0 4,758 0
STATE STR CORP COM 857477103 20 500 SH OTHER 4 0 0 500
STATE STR CORP COM 857477103 1,848 45,835 SH DEFINED 1,2 0 45,835 0
STATE STR CORP COM 857477103 216 5,369 SH DEFINED 1,2,5 0 5,369 0
STATOIL ASA SPON ADR 85771P102 1,196 46,700 SH OTHER 4 0 0 46,700
STERICYCLE INC COM 858912108 468 6,008 SH DEFINED 1,2 0 6,008 0
STERICYCLE INC COM 858912108 4 53 SH DEFINED 1,2,5 0 53 0
STERIS CORP COM 859152100 12 389 SH DEFINED 1,2 0 389 0
STONE ENERGY CORP COM 861642106 178 6,740 SH DEFINED 1,2 0 6,740 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 109 20,219 SH DEFINED 1,2 0 20,219 0
STRAYER ED INC COM 863236105 1,397 14,369 SH DEFINED 1,2 0 14,369 0
STRAYER ED INC COM 863236105 306 3,153 SH DEFINED 1,2,5 0 3,153 0
STRYKER CORP COM 863667101 1,222 24,589 SH OTHER 4 0 0 24,589
STRYKER CORP COM 863667101 2,543 51,152 SH DEFINED 1,2 0 51,152 0
STRYKER CORP COM 863667101 295 5,935 SH DEFINED 1,2,5 0 5,935 0
STURM RUGER & CO INC COM 864159108 186 5,559 SH DEFINED 1,2 0 5,559 0
SUN COMMUNITIES INC COM 866674104 87 2,376 SH DEFINED 1,2 0 2,376 0
SUNCOR ENERGY INC COM 867224107 0 1 SH DEFINED 4 1 0 0
SUNCOR ENERGY INC COM 867224107 239 8,300 SH OTHER 4 0 0 8,300
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 1,666 SH OTHER 4 0 0 1,666
SUNOCO INC COM 86764P109 96 2,800 SH OTHER 4 0 0 2,800
SUNOCO INC COM 86764P109 980 28,726 SH DEFINED 1,2 0 28,726 0
SUNOCO INC COM 86764P109 257 7,536 SH DEFINED 1,2,5 0 7,536 0
SUNPOWER CORP COM 867652406 1 110 SH OTHER 4 0 0 110
SUNPOWER CORP COM 867652406 18 2,884 SH DEFINED 1,2 0 2,884 0
SUNPOWER CORP COM 867652406 17 2,666 SH DEFINED 1,2,5 0 2,666 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 208 25,529 SH DEFINED 1,2 0 25,529 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 195 23,951 SH DEFINED 1,2,5 0 23,951 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 2,850 SH OTHER 4 0 0 2,850
SUNTRUST BKS INC COM 867914103 1,330 75,126 SH DEFINED 1,2 0 75,126 0
SUNTRUST BKS INC COM 867914103 335 18,930 SH DEFINED 1,2,5 0 18,930 0
SUPERIOR INDS INTL INC COM 868168105 19 1,169 SH DEFINED 1,2 0 1,169 0
SURMODICS INC COM 868873100 157 10,736 SH DEFINED 1,2,5 0 10,736 0
SYMANTEC CORP COM 871503108 219 14,000 SH DEFINED 1 0 0 14,000
SYMANTEC CORP COM 871503108 111 7,100 SH OTHER 4 0 0 7,100
SYMANTEC CORP COM 871503108 794 50,726 SH DEFINED 1,2 0 50,726 0
SYMANTEC CORP COM 871503108 1,139 72,760 SH DEFINED 1,2,5 0 72,760 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 0 4 SH OTHER 4 0 0 4
SYNAPTICS INC COM 87157D109 140 4,637 SH DEFINED 1,2 0 4,637 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 811 26,835 SH DEFINED 1,2 0 26,835 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 148 4,911 SH DEFINED 1,2,5 0 4,911 0
SYNOPSYS INC COM 871607107 724 26,624 SH DEFINED 1,2 0 26,624 0
SYNOPSYS INC COM 871607107 241 8,870 SH DEFINED 1,2,5 0 8,870 0
SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 93 3,358 SH DEFINED 1,2 0 3,358 0
SYNOVUS FINL CORP COM 87161C105 346 245,294 SH DEFINED 1,2 0 245,294 0
SYNOVUS FINL CORP COM 87161C105 109 77,230 SH DEFINED 1,2,5 0 77,230 0
SYSCO CORP COM 871829107 29 1,000 SH OTHER 4 0 0 1,000
SYSCO CORP COM 871829107 1,083 36,914 SH DEFINED 1,2 0 36,914 0
T ROWE PRICE GROUP INC COM 74144T108 7,713 135,428 SH DEFINED 1,2 0 135,428 0
T ROWE PRICE GROUP INC COM 74144T108 573 10,056 SH DEFINED 1,2,5 0 10,056 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 232 18,000 SH DEFINED 1 0 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 321 24,851 SH DEFINED 1,2 0 24,851 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 65 5,039 SH DEFINED 1,2,5 0 5,039 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 123 9,110 SH DEFINED 1,2 0 9,110 0
TAM SA ADR REP
PFD 87484D103 114 5,908 SH DEFINED 1,2 0 5,908 0
TAM SA ADR REP
PFD 87484D103 80 4,155 SH DEFINED 1,2,5 0 4,155 0
TANGER FACTORY OUTLET CTRS I COM 875465106 395 13,488 SH DEFINED 1,2 0 13,488 0
TARGET CORP COM 87612E106 531 10,375 SH OTHER 4 0 0 10,375
TARGET CORP COM 87612E106 3,345 65,300 SH DEFINED 1,2 0 65,300 0
TARGET CORP COM 87612E106 570 11,119 SH DEFINED 1,2,5 0 11,119 0
TATA MTRS LTD SPON ADR 876568502 32 1,918 SH OTHER 4 0 0 1,918
TAUBMAN CTRS INC COM 876664103 607 9,778 SH DEFINED 1,2 0 9,778 0
TD AMERITRADE HLDG CORP COM 87236Y108 308 19,652 SH DEFINED 1,2 0 19,652 0
TD AMERITRADE HLDG CORP COM 87236Y108 34 2,143 SH DEFINED 1,2,5 0 2,143 0
TE CONNECTIVITY LTD SHS H84989104 370 12,000 SH DEFINED 1 0 0 12,000
TE CONNECTIVITY LTD SHS H84989104 36 1,184 SH OTHER 4 0 0 1,184
TE CONNECTIVITY LTD SHS H84989104 2,094 67,979 SH DEFINED 1,2 0 67,979 0
TE CONNECTIVITY LTD SHS H84989104 995 32,293 SH DEFINED 1,2,5 0 32,293 0
TE CONNECTIVITY LTD SHS H84989104 859 27,870 SH OTHER 1,2,6,7,8 0 27,870 0
TECH DATA CORP COM 878237106 654 13,238 SH DEFINED 1,2,5 0 13,238 0
TECO ENERGY INC COM 872375100 106 5,539 SH DEFINED 1,2 0 5,539 0
TEJON RANCH CO COM 879080109 221 9,016 SH OTHER 4 0 0 9,016
TELE NORTE LESTE PART S A SPON ADR
PFD 879246106 1 63 SH DEFINED 1,2,5 0 63 0
TELEDYNE TECHNOLOGIES INC COM 879360105 131 2,386 SH DEFINED 1,2 0 2,386 0
TELEFONICA SPONSADR ADR 879382208 17 1,000 SH OTHER 4 0 0 1,000
TELEPHONE & DATA SYS INC SPL COM 879433860 1,980 83,142 SH DEFINED 1,2 0 83,142 0
TELEPHONE & DATA SYS INC SPL COM 879433860 601 25,261 SH DEFINED 1,2,5 0 25,261 0
TELETECH HOLDINGS INC COM 879939106 91 5,637 SH DEFINED 1,2,5 0 5,637 0
TELLABS INC DEL COM 879664100 118 29,161 SH DEFINED 1,2,5 0 29,161 0
TEMPLE INLAND INC COM 879868107 723 22,802 SH DEFINED 1,2 0 22,802 0
TEMPLE INLAND INC COM 879868107 233 7,347 SH DEFINED 1,2,5 0 7,347 0
TERADATA CORP DEL COM 88076W103 36 748 SH OTHER 4 0 0 748
TERADATA CORP DEL COM 88076W103 621 12,798 SH DEFINED 1,2 0 12,798 0
TERADATA CORP DEL COM 88076W103 28 570 SH DEFINED 1,2,5 0 570 0
TEREX CORP NEW COM 880779103 375 27,789 SH DEFINED 1,2 0 27,789 0
TEREX CORP NEW COM 880779103 74 5,494 SH DEFINED 1,2,5 0 5,494 0
TERNIUM SA SPON ADR 880890108 302 16,400 SH DEFINED 1,2,5 0 16,400 0
TESLA MTRS INC COM 88160R101 39 1,350 SH OTHER 4 0 0 1,350
TESORO CORP COM 881609101 396 16,932 SH DEFINED 1,2 0 16,932 0
TESORO CORP COM 881609101 67 2,847 SH DEFINED 1,2,5 0 2,847 0
TETRA TECH INC NEW COM 88162G103 109 5,068 SH DEFINED 1,2 0 5,068 0
TETRA TECH INC NEW COM 88162G103 72 3,324 SH DEFINED 1,2,5 0 3,324 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 59 6,354 SH DEFINED 1,2 0 6,354 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,149 102,798 SH OTHER 4 0 0 102,798
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,080 76,323 SH DEFINED 1,2 0 76,323 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 848 21,001 SH DEFINED 1,2,5 0 21,001 0
TEXAS INSTRS INC COM 882508104 146 5,000 SH DEFINED 1 0 0 5,000
TEXAS INSTRS INC COM 882508104 143 4,900 SH OTHER 4 0 0 4,900
TEXAS INSTRS INC COM 882508104 5,658 194,355 SH DEFINED 1,2 0 194,355 0
TEXAS INSTRS INC COM 882508104 2,816 96,744 SH DEFINED 1,2,5 0 96,744 0
TEXTRON INC COM 883203101 4 200 SH OTHER 4 0 0 200
TEXTRON INC COM 883203101 93 5,010 SH DEFINED 1,2 0 5,010 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,015 133,764 SH DEFINED 1,2 0 133,764 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,170 48,250 SH DEFINED 1,2,5 0 48,250 0
THOMAS & BETTS CORP COM 884315102 194 3,545 SH DEFINED 1,2,5 0 3,545 0
THORATEC CORP COM NEW 885175307 154 4,598 SH DEFINED 1,2 0 4,598 0
TIBCO SOFTWARE INC COM 88632Q103 24 1,000 SH OTHER 4 0 0 1,000
TIDEWATER INC COM 886423102 74 1,500 SH OTHER 4 0 0 1,500
TIDEWATER INC COM 886423102 613 12,433 SH DEFINED 1,2,5 0 12,433 0
TIFFANY & CO COM 886547108 476 7,188 SH DEFINED 1,2 0 7,188 0
TIFFANY & CO COM 886547108 607 9,162 SH DEFINED 1,2,5 0 9,162 0
TIM PARTICIPACOES ADR ADR 88706P205 989 38,348 SH DEFINED 1,2 0 38,348 0
TIM PARTICIPACOES ADR ADR 88706P205 301 11,673 SH DEFINED 1,2,5 0 11,673 0
TIME WARNER CABLE INC COM 88732J207 191 3,000 SH DEFINED 1 0 0 3,000
TIME WARNER CABLE INC COM 88732J207 705 11,094 SH DEFINED 1 0 11,094 0
TIME WARNER CABLE INC COM 88732J207 40 635 SH DEFINED 4 635 0 0
TIME WARNER CABLE INC COM 88732J207 53 827 SH OTHER 4 0 0 827
TIME WARNER CABLE INC COM 88732J207 1,453 22,854 SH DEFINED 1,2 0 22,854 0
TIME WARNER CABLE INC COM 88732J207 78 1,225 SH DEFINED 1,2,5 0 1,225 0
TIME WARNER INC COM NEW 887317303 181 5,000 SH DEFINED 1 0 0 5,000
TIME WARNER INC COM NEW 887317303 118 3,271 SH OTHER 4 0 0 3,271
TIME WARNER INC COM NEW 887317303 4,021 111,274 SH DEFINED 1,2 0 111,274 0
TIME WARNER INC COM NEW 887317303 1,641 45,419 SH DEFINED 1,2,5 0 45,419 0
TITAN INTL INC ILL COM 88830M102 27 1,378 SH DEFINED 1,2,5 0 1,378 0
TITANIUM METALS CORP COM NEW 888339207 428 28,600 SH OTHER 4 0 0 28,600
TJX COS INC NEW COM 872540109 255 7,904 SH DEFINED 1 0 7,904 0
TJX COS INC NEW COM 872540109 2 50 SH OTHER 4 0 0 50
TJX COS INC NEW COM 872540109 1,097 33,985 SH DEFINED 1,2 0 33,985 0
TJX COS INC NEW COM 872540109 282 8,738 SH DEFINED 1,2,5 0 8,738 0
TOLL BROTHERS INC COM 889478103 172 8,444 SH DEFINED 1,2 0 8,444 0
TORCHMARK CORP COM 891027104 1,137 26,204 SH DEFINED 1,2 0 26,204 0
TORCHMARK CORP COM 891027104 179 4,118 SH DEFINED 1,2,5 0 4,118 0
TOREADOR RES CORP COM 891050106 19 3,650 SH OTHER 4 0 0 3,650
TORO CO COM 891092108 150 2,476 SH DEFINED 1,2 0 2,476 0
TOTAL SYS SVCS INC COM 891906109 445 22,766 SH DEFINED 1,2 0 22,766 0
TOTAL SYS SVCS INC COM 891906109 187 9,556 SH DEFINED 1,2,5 0 9,556 0
TRANSATLANTIC HLDGS INC COM 893521104 106 1,932 SH DEFINED 1,2 0 1,932 0
TRANSATLANTIC HLDGS INC COM 893521104 151 2,763 SH DEFINED 1,2,5 0 2,763 0
TRANSDIGM GROUP INC COM 893641100 191 2,000 SH OTHER 4 0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 2,063 53,745 SH OTHER 4 0 0 53,745
TRANSOCEAN LTD REG SHS H8817H100 71 1,860 SH DEFINED 1,2 0 1,860 0
TRANSOCEAN LTD REG SHS H8817H100 268 6,972 SH DEFINED 1,2,5 0 6,972 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 0 73 0
TRAVELERS COMPANIES INC COM 89417E109 4 65 SH OTHER 4 0 0 65
TRAVELERS COMPANIES INC COM 89417E109 6,744 113,982 SH DEFINED 1,2 0 113,982 0
TRAVELERS COMPANIES INC COM 89417E109 2,781 46,998 SH DEFINED 1,2,5 0 46,998 0
TRAVELERS COMPANIES INC COM 89417E109 476 8,037 SH OTHER 1,2,6,7,8 0 8,037 0
TREDEGAR CORP COM 894650100 108 4,846 SH DEFINED 1,2,5 0 4,846 0
TREE COM INC COM 894675107 0 86 SH DEFINED 1,2 0 86 0
TREX CO INC COM 89531P105 74 3,230 SH DEFINED 1,2 0 3,230 0
TRIMBLE NAVIGATION LTD COM 896239100 68 1,560 SH DEFINED 1,2,5 0 1,560 0
TRINA SOLAR LTD SPON ADR 89628E104 36 5,370 SH OTHER 4 0 0 5,370
TRINA SOLAR LTD SPON ADR 89628E104 1,522 227,900 SH OTHER 1,2,6,7,8 0 227,900 0
TRIPADVISOR INC COM 896945201 209 8,276 SH DEFINED 1,2 0 8,276 0
TRIPADVISOR INC COM 896945201 89 3,527 SH DEFINED 1,2,5 0 3,527 0
TRI-TECH HOLDING INC SHS G9103F106 8 1,704 SH DEFINED 1,2 0 1,704 0
TRI-TECH HOLDING INC SHS G9103F106 49 10,704 SH DEFINED 1,2,5 0 10,704 0
TRI-TECH HOLDING INC SHS G9103F106 1,237 268,375 SH OTHER 1,2,6,7,8 0 268,375 0
TRIUMPH GROUP INC COM 896818101 112 1,908 SH DEFINED 1,2 0 1,908 0
TRUE RELIGION APPAREL INC COM 89784N104 28 800 SH DEFINED 1,2,5 0 800 0
TRUEBLUE INC COM 89785X101 73 5,230 SH DEFINED 1,2 0 5,230 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 228 6,994 SH DEFINED 1,2 0 6,994 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 334 SH DEFINED 1,2,5 0 334 0
TUESDAY MORNING CORP COM NEW 899035505 102 29,517 SH DEFINED 1,2,5 0 29,517 0
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW 900111204 211 17,915 SH DEFINED 1,2 0 17,915 0
TYCO INTL LTD SHS H89128104 304 6,500 SH DEFINED 1 0 0 6,500
TYCO INTL LTD SHS H89128104 290 6,200 SH DEFINED 1 0 6,200 0
TYCO INTL LTD SHS H89128104 2,355 50,407 SH OTHER 4 0 0 50,407
TYCO INTL LTD SHS H89128104 2,884 61,735 SH DEFINED 1,2 0 61,735 0
TYCO INTL LTD SHS H89128104 1,847 39,535 SH DEFINED 1,2,5 0 39,535 0
TYLER TECHNOLOGIES INC COM 902252105 126 4,178 SH DEFINED 1,2 0 4,178 0
TYSON FOODS INC CL A 902494103 6,082 294,657 SH DEFINED 1,2 0 294,657 0
TYSON FOODS INC CL A 902494103 2,014 97,572 SH DEFINED 1,2,5 0 97,572 0
UDR INC COM 902653104 918 36,586 SH DEFINED 1,2 0 36,586 0
ULTRA PETROLEUM CORP COM 903914109 391 13,200 SH OTHER 4 0 0 13,200
ULTRA PETROLEUM CORP COM 903914109 514 17,349 SH DEFINED 1,2 0 17,349 0
ULTRA PETROLEUM CORP COM 903914109 47 1,595 SH DEFINED 1,2,5 0 1,595 0
ULTRAPAR PARTICIPACOES S A SP ADR REP
COM 90400P101 31 1,800 SH DEFINED 1,2,5 0 1,800 0
ULTRATECH INC COM 904034105 96 3,903 SH DEFINED 1,2 0 3,903 0
UMB FINL CORP COM 902788108 1,734 46,551 SH DEFINED 1,2 0 46,551 0
UMB FINL CORP COM 902788108 355 9,526 SH DEFINED 1,2,5 0 9,526 0
UMPQUA HLDGS CORP COM 904214103 101 8,145 SH DEFINED 1,2,5 0 8,145 0
UNIFIRST CORP MASS COM 904708104 30 520 SH DEFINED 1,2 0 520 0
UNION PAC CORP COM 907818108 14 130 SH OTHER 4 0 0 130
UNION PAC CORP COM 907818108 7,859 74,187 SH DEFINED 1,2 0 74,187 0
UNION PAC CORP COM 907818108 3,263 30,805 SH DEFINED 1,2,5 0 30,805 0
UNION PAC CORP COM 907818108 953 9,000 SH OTHER 1,2,6,7,8 0 9,000 0
UNISOURCE ENERGY CORP COM 909205106 104 2,805 SH DEFINED 1,2 0 2,805 0
UNISYS CORP COM NEW 909214306 0 10 SH DEFINED 4 10 0 0
UNISYS CORP COM NEW 909214306 78 3,935 SH OTHER 4 0 0 3,935
UNITED CONTL HLDGS INC COM 910047109 94 4,973 SH DEFINED 1,2 0 4,973 0
UNITED FIRE & CAS CO COM 910331107 488 24,169 SH DEFINED 1,2 0 24,169 0
UNITED FIRE & CAS CO COM 910331107 284 14,066 SH DEFINED 1,2,5 0 14,066 0
UNITED MICROELECTRONICS CORP SPON ADR
NEW 910873405 7 3,059 SH OTHER 4 0 0 3,059
UNITED PARCEL SERVICE INC CL B 911312106 633 8,648 SH DEFINED 1 0 8,648 0
UNITED PARCEL SERVICE INC CL B 911312106 102 1,400 SH OTHER 4 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 4,289 58,604 SH DEFINED 1,2 0 58,604 0
UNITED PARCEL SERVICE INC CL B 911312106 353 4,826 SH DEFINED 1,2,5 0 4,826 0
UNITED PARCEL SERVICE INC CL B 911312106 703 9,604 SH OTHER 1,2,6,7,8 0 9,604 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,447 37,965 SH OTHER 4 0 0 37,965
UNITED STATES STL CORP NEW COM 912909108 394 14,879 SH DEFINED 1,2 0 14,879 0
UNITED STATES STL CORP NEW COM 912909108 16 590 SH DEFINED 1,2,5 0 590 0
UNITED STATIONERS INC COM 913004107 68 2,082 SH DEFINED 1,2 0 2,082 0
UNITED TECHNOLOGIES CORP COM 913017109 1,990 27,228 SH OTHER 4 0 0 27,228
UNITED TECHNOLOGIES CORP COM 913017109 5,695 77,919 SH DEFINED 1,2 0 77,919 0
UNITED TECHNOLOGIES CORP COM 913017109 1,058 14,481 SH DEFINED 1,2,5 0 14,481 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,801 38,114 SH DEFINED 1,2 0 38,114 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 448 9,475 SH DEFINED 1,2,5 0 9,475 0
UNITEDHEALTH GROUP INC COM 91324P102 188 3,711 SH DEFINED 1 0 3,711 0
UNITEDHEALTH GROUP INC COM 91324P102 13,229 261,034 SH DEFINED 1,2 0 261,034 0
UNITEDHEALTH GROUP INC COM 91324P102 2,504 49,407 SH DEFINED 1,2,5 0 49,407 0
UNIVERSAL CORP VA COM 913456109 497 10,819 SH DEFINED 1,2 0 10,819 0
UNIVERSAL CORP VA COM 913456109 282 6,145 SH DEFINED 1,2,5 0 6,145 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1,305 SH DEFINED 1,2 0 1,305 0
UNIVERSAL TECHNICAL INST INC COM 913915104 80 6,290 SH DEFINED 1,2 0 6,290 0
UNUM GROUP COM 91529Y106 855 40,562 SH DEFINED 1,2 0 40,562 0
UNUM GROUP COM 91529Y106 540 25,648 SH DEFINED 1,2,5 0 25,648 0
URBAN OUTFITTERS INC COM 917047102 197 7,152 SH DEFINED 1,2 0 7,152 0
URS CORP NEW COM 903236107 1,559 44,387 SH DEFINED 1,2 0 44,387 0
URS CORP NEW COM 903236107 435 12,380 SH DEFINED 1,2,5 0 12,380 0
URSTADT BIDDLE PPTYS INS CL A 917286205 33 1,851 SH DEFINED 1,2 0 1,851 0
US BANCORP DEL COM NEW 902973304 5,934 219,371 SH DEFINED 1,2 0 219,371 0
US BANCORP DEL COM NEW 902973304 36 1,340 SH OTHER 4 0 0 1,340
US BANCORP DEL COM NEW 902973304 935 34,553 SH DEFINED 1,2,5 0 34,553 0
US GOLD CORP COM PAR
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USA MOBILITY INC COM 90341G103 97 7,002 SH DEFINED 1,2 0 7,002 0
USEC INC COM 90333E108 0 150 SH OTHER 4 0 0 150
USG CORP COM NEW 903293405 69 6,800 SH OTHER 4 0 0 6,800
UTSTARCOM HOLDINGS CORP USD ORD
SHS G9310A106 0 135 SH OTHER 4 0 0 135
VALE S A ADR 91912E105 845 39,381 SH OTHER 4 0 0 39,381
VALE S A ADR 91912E105 765 35,643 SH DEFINED 1,2 0 35,643 0
VALE S A ADR 91912E105 566 26,400 SH DEFINED 1,2,5 0 26,400 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,913 40,974 SH DEFINED 1,2 0 40,974 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 201 4,310 SH DEFINED 1,2,5 0 4,310 0
VALERO ENERGY CORP NEW COM 91913Y100 1,462 69,455 SH OTHER 4 0 0 69,455
VALERO ENERGY CORP NEW COM 91913Y100 4,794 227,744 SH DEFINED 1,2 0 227,744 0
VALERO ENERGY CORP NEW COM 91913Y100 1,026 48,739 SH DEFINED 1,2,5 0 48,739 0
VALIDUS HLDGS LTD SHS G9319H102 114 3,606 SH DEFINED 1,2,5 0 3,606 0
VALMONT INDS INC COM 920253101 243 2,680 SH DEFINED 1,2,5 0 2,680 0
VALMONT INDS INC COM 920253101 4,061 44,735 SH OTHER 1,2,6,7,8 0 44,735 0
VALSPAR CORP COM 920355104 734 18,826 SH DEFINED 1,2,5 0 18,826 0
VANGUARD INTL EQUITY INDEX F MSCI EMR
MKT ETF 922042858 17 440 SH DEFINED 1 0 440 0
VARIAN MED SYS INC COM 92220P105 417 6,219 SH DEFINED 1,2 0 6,219 0
VARIAN MED SYS INC COM 92220P105 650 9,676 SH DEFINED 1,2,5 0 9,676 0
VEECO INSTRS INC DEL COM 922417100 31 1,484 SH DEFINED 1,2 0 1,484 0
VEECO INSTRS INC DEL COM 922417100 38 1,836 SH DEFINED 1,2,5 0 1,836 0
VENTAS INC COM 92276F100 662 12,000 SH DEFINED 1 0 12,000 0
VENTAS INC COM 92276F100 3,383 61,368 SH DEFINED 1,2 0 61,368 0
VERISIGN INC COM 92343E102 393 11,000 SH DEFINED 1 0 0 11,000
VERISIGN INC COM 92343E102 1,139 31,877 SH DEFINED 1,2 0 31,877 0
VERISIGN INC COM 92343E102 44 1,229 SH DEFINED 1,2,5 0 1,229 0
VERISK ANALYTICS INC CL A 92345Y106 446 11,125 SH DEFINED 1,2 0 11,125 0
VERISK ANALYTICS INC CL A 92345Y106 9 227 SH DEFINED 1,2,5 0 227 0
VERIZON COMMUNICATIONS INC COM 92343V104 682 17,000 SH DEFINED 1 0 17,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 424 10,556 SH OTHER 4 0 0 10,556
VERIZON COMMUNICATIONS INC COM 92343V104 31,045 773,806 SH DEFINED 1,2 0 773,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,872 171,277 SH DEFINED 1,2,5 0 171,277 0
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