-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IWNd7zAYSXYflQ4P7GgkgXKvWpX6bbzDW7d6D6cMw8hVitnt7J4wzAWA+FxiW4tN r/LPjybEWOBDrgEHN+PuGA== 0000070858-10-000277.txt : 20100517 0000070858-10-000277.hdr.sgml : 20100517 20100514173237 ACCESSION NUMBER: 0000070858-10-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 10835027 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13fhr.txt BAC 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2010 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Debra I. Cho Senior Vice President 980-387-7399 Signature, Place, and Date of Signing: /s/ Debra Cho New York, NY May 13, 2010 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 028-12631 Managed Account Advisors, LLC 028-13193 IQ Investment Advisors LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 25,237 Form 13F Information Table Value Total: 289,755,778,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. 028-10267 Columbia Management Advisors, LLC 06. 028-07178 Merrill Lynch International 08. 028-10265 Banc of America Securities LLC 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-12624 First Republic Investment Management, Inc. 24. 028-11570 NMS Services Inc. 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AFLAC INC COM 001055102 7606 140100 SH PUT SOLE 02 140100 0 0 AFLAC INC COM 001055102 163 3000 SH PUT OTHER 02 0 0 3000 AFLAC INC COM 001055102 364 6700 SH PUT SOLE 12 6700 0 0 AK STL HLDG CORP COM 001547108 194 8500 SH PUT SOLE 12 8500 0 0 AMR CORP COM 001765106 7033 772000 SH PUT SOLE 02 772000 0 0 AMR CORP COM 001765106 258 28300 SH PUT SOLE 12 28300 0 0 ABBOTT LABS COM 002824100 15851 300900 SH PUT SOLE 02 300900 0 0 ABBOTT LABS COM 002824100 1965 37300 SH PUT SOLE 12 37300 0 0 ABERCROMBIE & FITCH CO 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TR INDEX COM 464287739 1324 26600 SH PUT SOLE 12 26600 0 0 ISHARES TR COM 464288513 97 1100 SH PUT SOLE 12 1100 0 0 ITRON INC COM 465741106 58 800 SH PUT SOLE 12 800 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 16 2800 SH PUT SOLE 12 2800 0 0 JABIL CIRCUIT INC COM 466313103 36 2200 SH PUT SOLE 12 2200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 194 4300 SH PUT SOLE 12 4300 0 0 JAMES RIVER COAL CO COM 470355207 38 2400 SH PUT SOLE 12 2400 0 0 JARDEN CORP COM 471109108 263 7900 SH PUT SOLE 12 7900 0 0 JEFFERIES GROUP INC NEW COM 472319102 170 7200 SH PUT SOLE 12 7200 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 100 SH PUT SOLE 12 100 0 0 JOHNSON & JOHNSON COM 478160104 87844 1347300 SH PUT SOLE 02 1347300 0 0 JOHNSON & JOHNSON COM 478160104 900 13800 SH PUT SOLE 12 13800 0 0 JOHNSON CTLS INC COM 478366107 73 2200 SH PUT SOLE 12 2200 0 0 JONES APPAREL GROUP INC COM 480074103 21 1100 SH PUT SOLE 12 1100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 49 900 SH PUT SOLE 12 900 0 0 JOY GLOBAL INC COM 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SOLE 12 10700 0 0 LAMAR ADVERTISING CO COM 512815101 340 9900 SH PUT SOLE 12 9900 0 0 LANDSTAR SYS INC COM 515098101 470 11200 SH PUT SOLE 12 11200 0 0 LAS VEGAS SANDS CORP COM 517834107 391 18500 SH PUT OTHER 02 0 0 18500 LAS VEGAS SANDS CORP COM 517834107 4801 227000 SH PUT SOLE 12 227000 0 0 LAUDER ESTEE COS INC COM 518439104 117 1800 SH PUT SOLE 12 1800 0 0 LEAP WIRELESS INTL INC COM 521863308 982 60000 SH PUT SOLE 02 60000 0 0 LEAP WIRELESS INTL INC COM 521863308 124 7600 SH PUT SOLE 12 7600 0 0 LEGGETT & PLATT INC COM 524660107 74 3400 SH PUT SOLE 12 3400 0 0 LEGG MASON INC COM 524901105 140 4900 SH PUT SOLE 12 4900 0 0 LENNAR CORP COM 526057104 112 6500 SH PUT SOLE 12 6500 0 0 LEUCADIA NATL CORP COM 527288104 112 4500 SH PUT SOLE 12 4500 0 0 LEXMARK INTL NEW COM 529771107 541 15000 SH PUT SOLE 12 15000 0 0 LIBERTY GLOBAL INC COM 530555101 362 12400 SH PUT SOLE 12 12400 0 0 LILLY ELI & CO COM 532457108 18755 517800 SH PUT SOLE 02 517800 0 0 LILLY ELI & CO COM 532457108 2061 56900 SH PUT SOLE 12 56900 0 0 LIMITED BRANDS INC COM 532716107 377 15300 SH PUT OTHER 02 0 0 15300 LIMITED BRANDS INC COM 532716107 527 21400 SH PUT SOLE 12 21400 0 0 LINCARE HLDGS INC COM 532791100 453 10100 SH PUT SOLE 12 10100 0 0 LINCOLN NATL CORP IND COM 534187109 80 2600 SH PUT OTHER 02 0 0 2600 LINCOLN NATL CORP IND COM 534187109 141 4600 SH PUT SOLE 12 4600 0 0 LINDSAY CORP COM 535555106 91 2200 SH PUT SOLE 12 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48 1700 SH PUT SOLE 12 1700 0 0 LIONS GATE ENTMNT CORP COM 535919203 26 4100 SH PUT SOLE 12 4100 0 0 LIZ CLAIBORNE INC COM 539320101 16 2100 SH PUT SOLE 12 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 208 2500 SH PUT SOLE 02 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 141 1700 SH PUT SOLE 12 1700 0 0 LORILLARD INC COM 544147101 150 2000 SH PUT DEFINED 01 2000 0 0 LORILLARD INC COM 544147101 1099 14600 SH PUT SOLE 12 14600 0 0 LOUISIANA PAC CORP COM 546347105 1 100 SH PUT SOLE 12 100 0 0 LOWES COS INC COM 548661107 6887 284100 SH PUT 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PLAINS EXPL& PRODTN CO COM 726505100 378 12600 SH PUT SOLE 12 12600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 31 800 SH PUT SOLE 12 800 0 0 POLARIS INDS INC COM 731068102 169 3300 SH PUT SOLE 12 3300 0 0 POLO RALPH LAUREN CORP COM 731572103 213 2500 SH PUT SOLE 12 2500 0 0 PRECISION CASTPARTS CORP COM 740189105 393 3100 SH PUT SOLE 12 3100 0 0 PRECISION DRILLING TR COM 740215108 2 200 SH PUT SOLE 12 200 0 0 PRICELINE COM INC COM 741503403 3851 15100 SH PUT SOLE 12 15100 0 0 PROCTER & GAMBLE CO COM 742718109 13717 216800 SH PUT SOLE 02 216800 0 0 PROCTER & GAMBLE CO COM 742718109 1829 28900 SH PUT SOLE 12 28900 0 0 PROGRESS ENERGY INC COM 743263105 319 8100 SH PUT SOLE 12 8100 0 0 PROGRESSIVE CORP OHIO COM 743315103 17 900 SH PUT SOLE 12 900 0 0 PROLOGIS COM 743410102 57 4300 SH PUT SOLE 12 4300 0 0 PRUDENTIAL FINL INC COM 744320102 1416 23400 SH PUT SOLE 12 23400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 4100 SH PUT SOLE 12 4100 0 0 PULTE HOMES INC COM 745867101 171 15200 SH PUT SOLE 12 15200 0 0 QLOGIC CORP COM 747277101 14 700 SH PUT SOLE 12 700 0 0 QUALCOMM INC COM 747525103 53058 1264500 SH PUT SOLE 02 1264500 0 0 QUALCOMM INC COM 747525103 5996 142900 SH PUT SOLE 12 142900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13 2400 SH PUT SOLE 12 2400 0 0 RF MICRODEVICES INC COM 749941100 17 3500 SH PUT SOLE 12 3500 0 0 RADIOSHACK CORP COM 750438103 425 18800 SH PUT SOLE 12 18800 0 0 RAMBUS INC DEL COM 750917106 354 16200 SH PUT SOLE 12 16200 0 0 RAYTHEON CO COM 755111507 34 600 SH PUT SOLE 12 600 0 0 RED HAT INC COM 756577102 512 17500 SH PUT SOLE 12 17500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 482 9800 SH PUT SOLE 12 9800 0 0 RESEARCH IN MOTION LTD COM 760975102 37 500 SH PUT DEFINED 01 500 0 0 RESEARCH IN MOTION LTD COM 760975102 444 6000 SH PUT SOLE 02 6000 0 0 RESEARCH IN MOTION LTD COM 760975102 7 100 SH PUT OTHER 02 0 0 100 RESEARCH IN MOTION LTD COM 760975102 16621 224700 SH PUT OTHER 06 224700 0 0 RESEARCH IN MOTION LTD COM 760975102 5666 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103 2500 SH PUT SOLE 12 2500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 991 26600 SH PUT SOLE 02 26600 0 0 SANDERSON FARMS INC COM 800013104 1608 30000 SH PUT SOLE 02 30000 0 0 SARA LEE CORP COM 803111103 65 4700 SH PUT SOLE 12 4700 0 0 SCHLUMBERGER LTD COM 806857108 82669 1302700 SH PUT SOLE 02 1302700 0 0 SCHLUMBERGER LTD COM 806857108 3008 47400 SH PUT SOLE 12 47400 0 0 SCHNITZER STL INDS COM 806882106 79 1500 SH PUT SOLE 12 1500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95 5100 SH PUT SOLE 12 5100 0 0 SEABRIDGE GOLD INC COM 811916105 58 2400 SH PUT SOLE 12 2400 0 0 SEARS HLDGS CORP COM 812350106 1854 17100 SH PUT SOLE 12 17100 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 959 34400 SH PUT SOLE 12 34400 0 0 SEMPRA ENERGY COM 816851109 269 5400 SH PUT SOLE 12 5400 0 0 SEQUENOM INC COM 817337405 36 5800 SH PUT SOLE 12 5800 0 0 SHAW GROUP INC COM 820280105 492 14300 SH PUT SOLE 12 14300 0 0 SHERWIN WILLIAMS CO COM 824348106 521 7700 SH PUT SOLE 12 7700 0 0 SIGMA DESIGNS INC COM 826565103 23 2000 SH PUT SOLE 12 2000 0 0 SILICON LABORATORIES INC COM 826919102 486 10200 SH PUT SOLE 12 10200 0 0 SILVER WHEATON CORP COM 828336107 210 13400 SH PUT SOLE 12 13400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8474 101000 SH PUT SOLE 02 101000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 394 4700 SH PUT SOLE 12 4700 0 0 SKECHERS U S A INC COM 830566105 323 8900 SH PUT SOLE 12 8900 0 0 SMITH & WESSON HLDG CORP COM 831756101 14 3800 SH PUT SOLE 12 3800 0 0 SMITH INTL INC COM 832110100 3854 90000 SH PUT SOLE 02 90000 0 0 SMITH INTL INC COM 832110100 313 7300 SH PUT SOLE 12 7300 0 0 SMITHFIELD FOODS INC COM 832248108 39 1900 SH PUT SOLE 12 1900 0 0 SMUCKER J M CO COM 832696405 452 7500 SH PUT SOLE 12 7500 0 0 SOUTHERN CO COM 842587107 199 6000 SH PUT SOLE 02 6000 0 0 SOUTHERN CO COM 842587107 179 5400 SH PUT SOLE 12 5400 0 0 SOUTHWEST AIRLS CO COM 844741108 26 2000 SH PUT SOLE 12 2000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12216 300000 SH PUT SOLE 02 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 2200 SH PUT SOLE 12 2200 0 0 SPECTRA ENERGY CORP COM 847560109 41 1800 SH PUT SOLE 12 1800 0 0 SPRINT NEXTEL CORP COM 852061100 160 42200 SH PUT SOLE 12 42200 0 0 STANLEY BLACK & DECKER INC COM 854502101 264 4600 SH PUT SOLE 12 4600 0 0 STAPLES INC COM 855030102 2 100 SH PUT SOLE 12 100 0 0 STARBUCKS CORP COM 855244109 337 13900 SH PUT SOLE 12 13900 0 0 STATE STR CORP COM 857477103 1110 24600 SH PUT SOLE 02 24600 0 0 STATE STR CORP COM 857477103 632 14000 SH PUT SOLE 12 14000 0 0 STEEL DYNAMICS INC COM 858119100 211 12100 SH PUT SOLE 12 12100 0 0 STERIS CORP COM 859152100 77 2300 SH PUT SOLE 02 2300 0 0 STRYKER CORP COM 863667101 217 3800 SH PUT SOLE 12 3800 0 0 SUNCOR ENERGY INC NEW COM 867224107 4068 125000 SH PUT OTHER 06 125000 0 0 SUNCOR ENERGY INC NEW COM 867224107 130 4000 SH PUT SOLE 12 4000 0 0 SUNPOWER CORP COM 867652109 939 50000 SH PUT SOLE 02 50000 0 0 SUNPOWER CORP COM 867652109 210 11200 SH PUT SOLE 12 11200 0 0 SUNPOWER CORP COM 867652307 100 6000 SH PUT SOLE 12 6000 0 0 SUNTRUST BKS INC COM 867914103 35272 1316600 SH PUT SOLE 02 1316600 0 0 SUNTRUST BKS INC COM 867914103 812 30300 SH PUT SOLE 12 30300 0 0 SUPERVALU INC COM 868536103 120 7200 SH PUT SOLE 12 7200 0 0 SYMANTEC CORP COM 871503108 5248 310000 SH PUT SOLE 02 310000 0 0 SYMANTEC CORP COM 871503108 154 9100 SH PUT SOLE 12 9100 0 0 SYNOPSYS INC COM 871607107 83 3700 SH PUT SOLE 12 3700 0 0 SYSCO CORP COM 871829107 62 2100 SH PUT SOLE 12 2100 0 0 TCF FINL CORP COM 872275102 108 6800 SH PUT SOLE 12 6800 0 0 TJX COS INC NEW COM 872540109 26 600 SH PUT SOLE 12 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 1700 SH PUT SOLE 12 1700 0 0 TALBOTS INC COM 874161102 14466 1116200 SH PUT SOLE 02 1116200 0 0 TECK RESOURCES LTD COM 878742204 5118 117500 SH PUT OTHER 06 117500 0 0 TECK RESOURCES LTD COM 878742204 754 17300 SH PUT SOLE 12 17300 0 0 TELLABS INC COM 879664100 8 1000 SH PUT SOLE 12 1000 0 0 TEMPLE INLAND INC COM 879868107 43 2100 SH PUT SOLE 12 2100 0 0 TERADYNE INC COM 880770102 104 9300 SH PUT SOLE 12 9300 0 0 TEREX CORP NEW COM 880779103 5905 260000 SH PUT SOLE 02 260000 0 0 TEREX CORP NEW COM 880779103 663 29200 SH PUT SOLE 12 29200 0 0 TERRA INDS INC COM 880915103 7335 160300 SH PUT SOLE 02 160300 0 0 TESORO CORP COM 881609101 47 3400 SH PUT SOLE 12 3400 0 0 TEXAS INDS INC COM 882491103 273 8000 SH PUT SOLE 12 8000 0 0 TEXAS INSTRS INC COM 882508104 245 10000 SH PUT SOLE 02 10000 0 0 TEXAS INSTRS INC COM 882508104 2447 100000 SH PUT OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 179 7300 SH PUT SOLE 12 7300 0 0 TEXTRON INC COM 883203101 2123 100000 SH PUT SOLE 02 100000 0 0 TEXTRON INC COM 883203101 45 2100 SH PUT SOLE 12 2100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 400 SH PUT SOLE 12 400 0 0 THORATEC CORP COM 885175307 37 1100 SH PUT SOLE 12 1100 0 0 TIDEWATER INC COM 886423102 47 1000 SH PUT SOLE 12 1000 0 0 TIFFANY & CO NEW COM 886547108 351 7400 SH PUT SOLE 12 7400 0 0 TIME WARNER INC COM 887317303 610 19500 SH PUT SOLE 02 19500 0 0 TIME WARNER INC COM 887317303 691 22100 SH PUT SOLE 12 22100 0 0 TITANIUM METALS CORP COM 888339207 191 11500 SH PUT SOLE 12 11500 0 0 TIVO INC COM 888706108 106 6200 SH PUT SOLE 12 6200 0 0 TOLL BROTHERS INC COM 889478103 67 3200 SH PUT SOLE 12 3200 0 0 TORONTO DOMINION BK ONT COM 891160509 209 2800 SH PUT SOLE 12 2800 0 0 TRINITY INDS INC COM 896522109 36 1800 SH PUT SOLE 12 1800 0 0 TYSON FOODS INC COM 902494103 2 100 SH PUT SOLE 12 100 0 0 UAL CORP COM 902549807 1185 60600 SH PUT SOLE 12 60600 0 0 US BANCORP DEL COM 902973304 23967 926100 SH PUT SOLE 02 926100 0 0 US BANCORP DEL COM 902973304 75 2900 SH PUT SOLE 12 2900 0 0 U S G CORP COM 903293405 139 8100 SH PUT SOLE 12 8100 0 0 ULTRA PETROLEUM CORP COM 903914109 1077 23100 SH PUT SOLE 12 23100 0 0 UNDER ARMOUR INC COM 904311107 388 13200 SH PUT SOLE 12 13200 0 0 UNION PAC CORP COM 907818108 83782 1143000 SH PUT SOLE 02 1143000 0 0 UNION PAC CORP COM 907818108 1078 14700 SH PUT SOLE 12 14700 0 0 UNISYS CORP COM 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3100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10 300 SH PUT SOLE 12 300 0 0 VANGUARD INDEX FDS COM 922908553 449 9200 SH PUT OTHER 02 0 0 9200 VIROPHARMA INC COM 928241108 5 400 SH PUT SOLE 12 400 0 0 VIVUS INC COM 928551100 360 41200 SH PUT SOLE 02 41200 0 0 VMWARE INC COM 928563402 496 9300 SH PUT SOLE 12 9300 0 0 VULCAN MATLS CO COM 929160109 33 700 SH PUT SOLE 12 700 0 0 WAL MART STORES INC COM 931142103 31253 562100 SH PUT SOLE 02 562100 0 0 WAL MART STORES INC COM 931142103 1479 26600 SH PUT SOLE 12 26600 0 0 WALGREEN CO COM 931422109 14576 393000 SH PUT SOLE 02 393000 0 0 WALGREEN CO COM 931422109 363 9800 SH PUT SOLE 12 9800 0 0 WATERS CORP COM 941848103 311 4600 SH PUT SOLE 12 4600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 322 7700 SH PUT SOLE 12 7700 0 0 WELLS FARGO & CO NEW COM 949746101 65209 2095400 SH PUT SOLE 02 2095400 0 0 WELLS FARGO & CO NEW COM 949746101 834 26800 SH PUT OTHER 02 0 0 26800 WELLS FARGO & CO NEW COM 949746101 2642 84900 SH PUT SOLE 12 84900 0 0 WENDYS ARBYS GROUP INC COM 950587105 16 3100 SH PUT SOLE 12 3100 0 0 WESTERN DIGITAL CORP COM 958102105 1115 28600 SH PUT SOLE 12 28600 0 0 WESTERN REFNG INC COM 959319104 7 1200 SH PUT SOLE 12 1200 0 0 WESTERN UN CO COM 959802109 156 9200 SH PUT SOLE 12 9200 0 0 WEYERHAEUSER CO COM 962166104 593 13100 SH PUT SOLE 12 13100 0 0 WHIRLPOOL CORP COM 963320106 262 3000 SH PUT SOLE 12 3000 0 0 WHITING PETE CORP NEW COM 966387102 267 3300 SH PUT SOLE 12 3300 0 0 WHOLE FOODS MKT INC COM 966837106 474 13100 SH PUT SOLE 12 13100 0 0 WILLIAMS COS INC DEL COM 969457100 159 6900 SH PUT SOLE 12 6900 0 0 WILLIAMS SONOMA INC COM 969904101 252 9600 SH PUT SOLE 12 9600 0 0 WYNN RESORTS LTD COM 983134107 1774 23400 SH PUT SOLE 02 23400 0 0 WYNN RESORTS LTD COM 983134107 705 9300 SH PUT SOLE 12 9300 0 0 XILINX INC COM 983919101 158 6200 SH PUT SOLE 12 6200 0 0 XEROX CORP COM 984121103 94 9600 SH PUT SOLE 12 9600 0 0 YRC WORLDWIDE INC COM 984249102 1 1900 SH PUT SOLE 12 1900 0 0 YAHOO INC COM 984332106 1488 90000 SH PUT SOLE 02 90000 0 0 YAHOO INC COM 984332106 2741 165800 SH PUT SOLE 12 165800 0 0 YUM BRANDS INC COM 988498101 188 4900 SH PUT SOLE 12 4900 0 0 ZALE CORP NEW COM 988858106 5 1900 SH PUT SOLE 12 1900 0 0 ZIONS BANCORPORATION COM 989701107 40159 1838800 SH PUT SOLE 02 1838800 0 0 ZIONS BANCORPORATION COM 989701107 1088 49800 SH PUT SOLE 12 49800 0 0 QUANTA SVCS INC COM 74762E102 86 4500 SH PUT SOLE 12 4500 0 0 VERISIGN INC COM 92343E102 208 8000 SH PUT SOLE 12 8000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2314 80000 SH PUT SOLE 02 80000 0 0 NEWS CORP COM 65248E104 42 2900 SH PUT SOLE 12 2900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 215 11600 SH PUT SOLE 12 11600 0 0 TARGET CORP COM 87612E106 13571 258000 SH PUT SOLE 02 258000 0 0 TARGET CORP COM 87612E106 2872 54600 SH PUT SOLE 12 54600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5162 52200 SH PUT SOLE 02 52200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 22 500 SH PUT SOLE 12 500 0 0 USEC INC COM 90333E108 5 800 SH PUT SOLE 12 800 0 0 IMAX CORP COM 45245E109 54 3000 SH PUT SOLE 12 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 572 10600 SH PUT SOLE 12 10600 0 0 NEWS CORP COM 65248E203 5 300 SH PUT SOLE 12 300 0 0 AES CORP COM 00130H105 33 3000 SH PUT OTHER 02 0 0 3000 AES CORP COM 00130H105 41 3700 SH PUT SOLE 12 3700 0 0 AT&T INC COM 00206R102 44122 1707500 SH PUT SOLE 02 1707500 0 0 AT&T INC COM 00206R102 1736 67200 SH PUT SOLE 12 67200 0 0 ATP OIL & GAS CORP COM 00208J108 214 11400 SH PUT SOLE 12 11400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38895 3227800 SH PUT SOLE 02 3227800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46 3800 SH PUT SOLE 12 3800 0 0 ADOBE SYS INC COM 00724F101 7778 219900 SH PUT SOLE 02 219900 0 0 ADOBE SYS INC COM 00724F101 569 16100 SH PUT SOLE 12 16100 0 0 ADTRAN INC COM 00738A106 129 4900 SH PUT SOLE 12 4900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 205 4900 SH PUT SOLE 12 4900 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 102 3600 SH PUT SOLE 12 3600 0 0 AETNA INC NEW COM 00817Y108 16993 484000 SH PUT SOLE 02 484000 0 0 AETNA INC NEW COM 00817Y108 678 19300 SH PUT SOLE 12 19300 0 0 AFFYMAX INC COM 00826A109 469 20000 SH PUT SOLE 02 20000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 413 12000 SH PUT SOLE 12 12000 0 0 AIRTRAN HLDGS INC COM 00949P108 2 400 SH PUT SOLE 12 400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 185 5900 SH PUT SOLE 12 5900 0 0 ALKERMES INC COM 01642T108 80 6200 SH PUT SOLE 12 6200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1317 24400 SH PUT SOLE 12 24400 0 0 ALLEGIANT TRAVEL CO COM 01748X102 93 1600 SH PUT SOLE 12 1600 0 0 ALLIANCE RES PARTNER L P COM 01877R108 42 1000 SH PUT SOLE 12 1000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 269 5400 SH PUT SOLE 12 5400 0 0 ALTRIA GROUP INC COM 02209S103 144 7000 SH PUT DEFINED 01 7000 0 0 ALTRIA GROUP INC COM 02209S103 23947 1167000 SH PUT SOLE 02 1167000 0 0 ALTRIA GROUP INC COM 02209S103 683 33300 SH PUT SOLE 12 33300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 51 2000 SH PUT DEFINED 01 2000 0 0 AMERICAN CAP LTD COM 02503Y103 50 9900 SH PUT SOLE 12 9900 0 0 AMERICREDIT CORP COM 03060R101 169 7100 SH PUT SOLE 12 7100 0 0 AMERIGROUP CORP COM 03073T102 5598 168400 SH PUT SOLE 02 168400 0 0 AMERIPRISE FINL INC COM 03076C106 476 10500 SH PUT SOLE 12 10500 0 0 A123 SYS INC COM 03739T108 180 13100 SH PUT SOLE 12 13100 0 0 ARRIS GROUP INC COM 04269Q100 77 6400 SH PUT SOLE 12 6400 0 0 ASIAINFO HLDGS INC COM 04518A104 50 1900 SH PUT SOLE 12 1900 0 0 ATHENAHEALTH INC COM 04685W103 724 19800 SH PUT SOLE 02 19800 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 8 200 SH PUT SOLE 12 200 0 0 AUTONATION INC COM 05329W102 80 4400 SH PUT SOLE 12 4400 0 0 AVID TECHNOLOGY INC COM 05367P100 29 2100 SH PUT SOLE 12 2100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 85 2300 SH PUT SOLE 12 2300 0 0 BEAZER HOMES USA INC COM 07556Q105 2 400 SH PUT SOLE 12 400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 442 67200 SH PUT SOLE 02 67200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 4000 SH PUT SOLE 12 4000 0 0 BIOGEN IDEC INC COM 09062X103 5630 98100 SH PUT SOLE 02 98100 0 0 BIOGEN IDEC INC COM 09062X103 597 10400 SH PUT SOLE 12 10400 0 0 BIOTECH HOLDRS TR COM 09067D201 4975 48200 SH PUT SOLE 12 48200 0 0 BIOVAIL CORP COM 09067J109 62 3700 SH PUT SOLE 12 3700 0 0 BLACKSTONE GROUP L P COM 09253U108 729 52100 SH PUT SOLE 12 52100 0 0 BLUE COAT SYSTEMS INC COM 09534T508 59 1900 SH PUT SOLE 12 1900 0 0 BLUE NILE INC COM 09578R103 110 2000 SH PUT SOLE 12 2000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 2000 SH PUT SOLE 12 2000 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 3 200 SH PUT SOLE 12 200 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 190 3400 SH PUT SOLE 12 3400 0 0 CME GROUP INC COM 12572Q105 948 3000 SH PUT SOLE 02 3000 0 0 CA INC COM 12673P105 197 8400 SH PUT SOLE 12 8400 0 0 CAMECO CORP COM 13321L108 58 2100 SH PUT SOLE 12 2100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 193 4500 SH PUT SOLE 12 4500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1193 28800 SH PUT SOLE 02 28800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1756 42400 SH PUT SOLE 12 42400 0 0 CARDINAL HEALTH INC COM 14149Y108 133 3700 SH PUT SOLE 02 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 29 800 SH PUT SOLE 12 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 3300 SH PUT SOLE 12 3300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 17 1200 SH PUT SOLE 12 1200 0 0 CISCO SYS INC COM 17275R102 63505 2439700 SH PUT SOLE 02 2439700 0 0 CISCO SYS INC COM 17275R102 2944 113100 SH PUT SOLE 12 113100 0 0 CLAYMORE ETF TRUST 2 COM 18383Q135 124 4500 SH PUT SOLE 12 4500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 447 6300 SH PUT SOLE 12 6300 0 0 COLLECTIVE BRANDS INC COM 19421W100 11 500 SH PUT SOLE 12 500 0 0 COMCAST CORP NEW COM 20030N101 18114 962000 SH PUT SOLE 02 962000 0 0 COMCAST CORP NEW COM 20030N101 183 9700 SH PUT SOLE 12 9700 0 0 COMCAST CORP NEW COM 20030N200 95 5300 SH PUT SOLE 12 5300 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 100 SH PUT SOLE 12 100 0 0 CONOCOPHILLIPS COM 20825C104 65395 1278000 SH PUT SOLE 02 1278000 0 0 CONOCOPHILLIPS COM 20825C104 982 19200 SH PUT SOLE 12 19200 0 0 CONSOL ENERGY INC COM 20854P109 12798 300000 SH PUT SOLE 02 300000 0 0 CONSOL ENERGY INC COM 20854P109 397 9300 SH PUT SOLE 12 9300 0 0 CONSTELLATION BRANDS INC COM 21036P108 41 2500 SH PUT SOLE 12 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 896 15000 SH PUT SOLE 02 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 119 2000 SH PUT SOLE 12 2000 0 0 COTT CORP QUE COM 22163N106 2 300 SH PUT SOLE 12 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 600 SH PUT SOLE 12 600 0 0 CURRENCYSHARES EURO TR COM 23130C108 53892 400000 SH PUT SOLE 02 400000 0 0 CURRENCYSHARES EURO TR COM 23130C108 94 700 SH PUT SOLE 12 700 0 0 D R HORTON INC COM 23331A109 914 72500 SH PUT SOLE 02 72500 0 0 D R HORTON INC COM 23331A109 160 12700 SH PUT SOLE 12 12700 0 0 DAVITA INC COM 23918K108 19 300 SH PUT SOLE 12 300 0 0 DELCATH SYS INC COM 24661P104 1132 139800 SH PUT SOLE 02 139800 0 0 DELL INC COM 24702R101 1796 119600 SH PUT SOLE 12 119600 0 0 DENDREON CORP COM 24823Q107 39450 1081700 SH PUT SOLE 02 1081700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1514 23500 SH PUT SOLE 02 23500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2642 41000 SH PUT SOLE 12 41000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17762 200000 SH PUT SOLE 02 200000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 1700 SH PUT SOLE 12 1700 0 0 DIGITAL RIV INC COM 25388B104 3 100 SH PUT SOLE 12 100 0 0 DIREXION SHS ETF TR COM 25459W300 1653 12500 SH PUT SOLE 12 12500 0 0 DIREXION SHS ETF TR COM 25459W482 178 4100 SH PUT SOLE 12 4100 0 0 DIREXION SHS ETF TR COM 25459W490 284 21100 SH PUT SOLE 12 21100 0 0 DIREXION SHS ETF TR COM 25459W516 10592 109800 SH PUT SOLE 12 109800 0 0 DIREXION SHS ETF TR COM 25459W532 1082 16400 SH PUT SOLE 12 16400 0 0 DIREXION SHS ETF TR COM 25459W839 72 10100 SH PUT SOLE 12 10100 0 0 DIREXION SHS ETF TR COM 25459W847 164 3000 SH PUT SOLE 12 3000 0 0 DIREXION SHS ETF TR COM 25459W854 1 100 SH PUT SOLE 12 100 0 0 DIREXION SHS ETF TR COM 25459W862 881 14800 SH PUT SOLE 12 14800 0 0 DIREXION SHS ETF TR COM 25459W870 7 700 SH PUT SOLE 12 700 0 0 DIREXION SHS ETF TR COM 25459W888 226 5800 SH PUT SOLE 12 5800 0 0 DISH NETWORK CORP COM 25470M109 31 1500 SH PUT SOLE 12 1500 0 0 DIRECTV COM 25490A101 26977 797900 SH PUT SOLE 02 797900 0 0 DIRECTV COM 25490A101 3 100 SH PUT SOLE 12 100 0 0 DOLBY LABORATORIES INC COM 25659T107 59 1000 SH PUT SOLE 12 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 49 1200 SH PUT SOLE 12 1200 0 0 DUKE ENERGY CORP NEW COM 26441C105 78 4800 SH PUT SOLE 12 4800 0 0 EOG RES INC COM 26875P101 558 6000 SH PUT SOLE 12 6000 0 0 EAGLE MATERIALS INC COM 26969P108 154 5800 SH PUT SOLE 12 5800 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 9 1400 SH PUT SOLE 12 1400 0 0 EL PASO CORP COM 28336L109 83 7700 SH PUT SOLE 12 7700 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3554 150000 SH PUT SOLE 02 150000 0 0 ENERGIZER HLDGS INC COM 29266R108 88 1400 SH PUT SOLE 12 1400 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 19 400 SH PUT SOLE 12 400 0 0 ENTERGY CORP NEW COM 29364G103 342 4200 SH PUT SOLE 12 4200 0 0 EQUINIX INC COM 29444U502 195 2000 SH PUT SOLE 12 2000 0 0 EQUITY RESIDENTIAL COM 29476L107 188 4800 SH PUT SOLE 12 4800 0 0 EVERGREEN SOLAR INC COM 30033R108 2 2000 SH PUT SOLE 12 2000 0 0 EXELON CORP COM 30161N101 2716 62000 SH PUT SOLE 02 62000 0 0 EXELON CORP COM 30161N101 110 2500 SH PUT SOLE 12 2500 0 0 EXPEDIA INC DEL COM 30212P105 267 10700 SH PUT SOLE 12 10700 0 0 EXXON MOBIL CORP COM 30231G102 216453 3231600 SH PUT SOLE 02 3231600 0 0 EXXON MOBIL CORP COM 30231G102 9806 146400 SH PUT SOLE 12 146400 0 0 FMC TECHNOLOGIES INC COM 30249U101 129 2000 SH PUT SOLE 02 2000 0 0 FEDEX CORP COM 31428X106 2083 22300 SH PUT SOLE 12 22300 0 0 FLOWSERVE CORP COM 34354P105 496 4500 SH PUT SOLE 12 4500 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 0 100 SH PUT SOLE 12 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18939 226700 SH PUT SOLE 02 226700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1312 15700 SH PUT SOLE 12 15700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 744 100000 SH PUT SOLE 02 100000 0 0 FRONTIER OIL CORP COM 35914P105 5 400 SH PUT SOLE 12 400 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 67 2100 SH PUT SOLE 12 2100 0 0 FUQI INTERNATIONAL INC COM 36102A207 137 12600 SH PUT SOLE 12 12600 0 0 GAMESTOP CORP NEW COM 36467W109 171 7800 SH PUT SOLE 12 7800 0 0 GENWORTH FINL INC COM 37247D106 319 17400 SH PUT SOLE 12 17400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 479470 2810000 SH PUT SOLE 02 2810000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14043 82300 SH PUT SOLE 12 82300 0 0 GOOGLE INC COM 38259P508 99076 174700 SH PUT SOLE 02 174700 0 0 GOOGLE INC COM 38259P508 16163 28500 SH PUT SOLE 12 28500 0 0 GRACE W R & CO DEL NEW COM 38388F108 28 1000 SH PUT SOLE 12 1000 0 0 GTX INC DEL COM 40052B108 670 200000 SH PUT SOLE 02 200000 0 0 HEADWATERS INC COM 42210P102 18 4000 SH PUT SOLE 12 4000 0 0 HEALTH NET INC COM 42222G108 1875 75400 SH PUT SOLE 02 75400 0 0 HEALTH NET INC COM 42222G108 27 1100 SH PUT SOLE 12 1100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 108 8300 SH PUT SOLE 12 8300 0 0 HESS CORP COM 42809H107 613 9800 SH PUT SOLE 12 9800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17052 151600 SH PUT SOLE 02 151600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1406 12500 SH PUT SOLE 12 12500 0 0 INFORMATICA CORP COM 45666Q102 188 7000 SH PUT SOLE 12 7000 0 0 INFINERA CORPORATION COM 45667G103 14 1700 SH PUT SOLE 12 1700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 965 8600 SH PUT SOLE 12 8600 0 0 INTERDIGITAL INC COM 45867G101 354 12700 SH PUT SOLE 12 12700 0 0 INTERMUNE INC COM 45884X103 14904 334400 SH PUT SOLE 02 334400 0 0 INTUITIVE SURGICAL INC COM 46120E602 6580 18900 SH PUT SOLE 12 18900 0 0 INTREPID POTASH INC COM 46121Y102 191 6300 SH PUT SOLE 12 6300 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 43 1100 SH PUT SOLE 12 1100 0 0 ISHARES SILVER TRUST COM 46428Q109 26 1500 SH PUT OTHER 02 0 0 1500 ISHARES SILVER TRUST COM 46428Q109 872 50900 SH PUT SOLE 12 50900 0 0 IVANHOE MINES LTD COM 46579N103 139 8000 SH PUT SOLE 12 8000 0 0 J CREW GROUP INC COM 46612H402 28 600 SH PUT SOLE 12 600 0 0 JDS UNIPHASE CORP COM 46612J507 66 5300 SH PUT SOLE 12 5300 0 0 JPMORGAN CHASE & CO COM 46625H100 93013 2078500 SH PUT SOLE 02 2078500 0 0 JPMORGAN CHASE & CO COM 46625H100 6542 146200 SH PUT SOLE 12 146200 0 0 JONES LANG LASALLE INC COM 48020Q107 510 7000 SH PUT SOLE 12 7000 0 0 JUNIPER NETWORKS INC COM 48203R104 1089 35500 SH PUT SOLE 12 35500 0 0 KBR INC COM 48242W106 22 1000 SH PUT SOLE 12 1000 0 0 KB HOME COM 48666K109 127 7600 SH PUT SOLE 02 7600 0 0 KB HOME COM 48666K109 39 2300 SH PUT SOLE 12 2300 0 0 KIMCO REALTY CORP COM 49446R109 23 1500 SH PUT SOLE 12 1500 0 0 KINETIC CONCEPTS INC COM 49460W208 57 1200 SH PUT SOLE 12 1200 0 0 KRAFT FOODS INC COM 50075N104 10911 360800 SH PUT SOLE 02 360800 0 0 KRAFT FOODS INC COM 50075N104 798 26400 SH PUT SOLE 12 26400 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 20 2200 SH PUT SOLE 12 2200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 220 2900 SH PUT SOLE 12 2900 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 7 1000 SH PUT SOLE 12 1000 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 4475 292500 SH PUT SOLE 02 292500 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 31 2000 SH PUT SOLE 12 2000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1568 30000 SH PUT SOLE 02 30000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 230 4400 SH PUT SOLE 12 4400 0 0 M & T BK CORP COM 55261F104 2032 25600 SH PUT SOLE 12 25600 0 0 MBIA INC COM 55262C100 46 7300 SH PUT SOLE 12 7300 0 0 MACYS INC COM 55616P104 368 16900 SH PUT SOLE 12 16900 0 0 MANNKIND CORP COM 56400P201 310 47200 SH PUT SOLE 12 47200 0 0 MANULIFE FINL CORP COM 56501R106 102 5200 SH PUT SOLE 12 5200 0 0 MARKET VECTORS ETF TR COM 57060U100 54957 1237500 SH PUT SOLE 02 1237500 0 0 MARKET VECTORS ETF TR COM 57060U100 3038 68400 SH PUT SOLE 12 68400 0 0 MARKET VECTORS ETF TR COM 57060U308 492 7200 SH PUT SOLE 12 7200 0 0 MARKET VECTORS ETF TR COM 57060U589 85 3300 SH PUT SOLE 12 3300 0 0 MARKET VECTORS ETF TR COM 57060U605 99 2200 SH PUT SOLE 12 2200 0 0 MARKET VECTORS ETF TR COM 57060U837 155 4100 SH PUT SOLE 12 4100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 176 9100 SH PUT SOLE 12 9100 0 0 MCKESSON CORP COM 58155Q103 808 12300 SH PUT SOLE 12 12300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1530 23700 SH PUT SOLE 02 23700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 207 3200 SH PUT SOLE 12 3200 0 0 MEDIVATION INC COM 58501N101 5297 505000 SH PUT SOLE 02 505000 0 0 MERCADOLIBRE INC COM 58733R102 121 2500 SH PUT SOLE 12 2500 0 0 MERCK & CO INC NEW COM 58933Y105 27187 727900 SH PUT SOLE 02 727900 0 0 MERCK & CO INC NEW COM 58933Y105 2488 66600 SH PUT SOLE 12 66600 0 0 MERITAGE HOMES CORP COM 59001A102 212 10100 SH PUT SOLE 12 10100 0 0 METLIFE INC COM 59156R108 325 7500 SH PUT SOLE 02 7500 0 0 METLIFE INC COM 59156R108 208 4800 SH PUT SOLE 12 4800 0 0 MIRANT CORP NEW COM 60467R100 21 1900 SH PUT SOLE 12 1900 0 0 MOLSON COORS BREWING CO COM 60871R209 38 900 SH PUT SOLE 12 900 0 0 MONSANTO CO NEW COM 61166W101 16148 226100 SH PUT SOLE 02 226100 0 0 MONSANTO CO NEW COM 61166W101 3128 43800 SH PUT SOLE 12 43800 0 0 MOSAIC CO COM 61945A107 128 2100 SH PUT DEFINED 01 2100 0 0 MOSAIC CO COM 61945A107 15193 250000 SH PUT SOLE 02 250000 0 0 MOSAIC CO COM 61945A107 2048 33700 SH PUT SOLE 12 33700 0 0 NII HLDGS INC COM 62913F201 8 200 SH PUT SOLE 12 200 0 0 NETAPP INC COM 64110D104 306 9400 SH PUT SOLE 12 9400 0 0 NETFLIX INC COM 64110L106 14217 192800 SH PUT SOLE 02 192800 0 0 NETFLIX INC COM 64110L106 22 300 SH PUT OTHER 02 0 0 300 NETFLIX INC COM 64110L106 936 12700 SH PUT SOLE 12 12700 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 718 24400 SH PUT SOLE 12 24400 0 0 NEXEN INC COM 65334H102 3459 140000 SH PUT OTHER 06 140000 0 0 NEXEN INC COM 65334H102 5 200 SH PUT SOLE 12 200 0 0 99 CENTS ONLY STORES COM 65440K106 93 5700 SH PUT SOLE 12 5700 0 0 NOVATEL WIRELESS INC COM 66987M604 44 6500 SH PUT SOLE 12 6500 0 0 NVIDIA CORP COM 67066G104 804 46200 SH PUT SOLE 12 46200 0 0 NUTRI SYS INC NEW COM 67069D108 123 6900 SH PUT SOLE 12 6900 0 0 OFFICEMAX INC DEL COM 67622P101 79 4800 SH PUT SOLE 12 4800 0 0 ORACLE CORP COM 68389X105 21936 853200 SH PUT SOLE 02 853200 0 0 ORACLE CORP COM 68389X105 3342 130000 SH PUT SOLE 12 130000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 31 700 SH PUT SOLE 12 700 0 0 PMC-SIERRA INC COM 69344F106 4 400 SH PUT SOLE 12 400 0 0 PANERA BREAD CO COM 69840W108 130 1700 SH PUT SOLE 12 1700 0 0 PATRIOT COAL CORP COM 70336T104 47 2300 SH PUT SOLE 12 2300 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 113 1700 SH PUT SOLE 12 1700 0 0 POLYCOM INC COM 73172K104 1376 45000 SH PUT SOLE 02 45000 0 0 POLYCOM INC COM 73172K104 61 2000 SH PUT SOLE 12 2000 0 0 POTASH CORP SASK INC COM 73755L107 4273 35800 SH PUT SOLE 12 35800 0 0 POWERSHARES QQQ TRUST COM 73935A104 284650 5910500 SH PUT SOLE 02 5910500 0 0 POWERSHARES QQQ TRUST COM 73935A104 51324 1065700 SH PUT SOLE 12 1065700 0 0 POWERSHS DB MULTI SECT COMM COM 73936B309 31 1000 SH PUT SOLE 12 1000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 12219 504500 SH PUT SOLE 02 504500 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 201 8300 SH PUT SOLE 12 8300 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 5512 231600 SH PUT SOLE 02 231600 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 702 29500 SH PUT SOLE 12 29500 0 0 PRAXAIR INC COM 74005P104 706 8500 SH PUT SOLE 02 8500 0 0 PRAXAIR INC COM 74005P104 714 8600 SH PUT SOLE 12 8600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 18 2000 SH PUT SOLE 12 2000 0 0 PRIDE INTL INC DEL COM 74153Q102 178 5900 SH PUT SOLE 12 5900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 123 4200 SH PUT SOLE 12 4200 0 0 PROSHARES TR COM 74347R107 928 22100 SH PUT SOLE 12 22100 0 0 PROSHARES TR COM 74347R206 216 3300 SH PUT SOLE 12 3300 0 0 PROSHARES TR COM 74347R297 2990 61400 SH PUT SOLE 12 61400 0 0 PROSHARES TR COM 74347R305 62 1300 SH PUT SOLE 12 1300 0 0 PROSHARES TR COM 74347R321 15 1900 SH PUT SOLE 12 1900 0 0 PROSHARES TR COM 74347R354 22 2200 SH PUT SOLE 12 2200 0 0 PROSHARES TR COM 74347R552 135 22400 SH PUT SOLE 12 22400 0 0 PROSHARES TR COM 74347R586 31 2500 SH PUT SOLE 12 2500 0 0 PROSHARES TR COM 74347R628 196 10200 SH PUT SOLE 12 10200 0 0 PROSHARES TR COM 74347R677 38 4700 SH PUT SOLE 12 4700 0 0 PROSHARES TR COM 74347R719 326 9500 SH PUT SOLE 12 9500 0 0 PROSHARES TR COM 74347R743 79 11700 SH PUT SOLE 12 11700 0 0 PROSHARES TR COM 74347R834 289 14000 SH PUT SOLE 12 14000 0 0 PROSHARES TR COM 74347R842 1038 31100 SH PUT SOLE 12 31100 0 0 PROSHARES TR COM 74347R867 119 4500 SH PUT SOLE 12 4500 0 0 PROSHARES TR COM 74347R875 172 10300 SH PUT SOLE 12 10300 0 0 PROSHARES TR COM 74347R883 2107 68000 SH PUT SOLE 12 68000 0 0 PROSHARES TR II COM 74347W502 8 600 SH PUT SOLE 12 600 0 0 PROSHARES TR II COM 74347W882 4 200 SH PUT SOLE 12 200 0 0 PROSHARES TR COM 74347X666 456 8100 SH PUT SOLE 12 8100 0 0 PROSHARES TR COM 74347X674 62 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR COM 74347X682 55 1000 SH PUT SOLE 12 1000 0 0 PROSHARES TR COM 74347X690 367 7000 SH PUT SOLE 12 7000 0 0 PROSHARES TR COM 74347X799 473 4000 SH PUT SOLE 12 4000 0 0 PROSHARES TR COM 74347X815 364 3200 SH PUT SOLE 12 3200 0 0 PROSHARES TR COM 74347X823 121 1200 SH PUT SOLE 12 1200 0 0 PROSHARES TR COM 74347X831 33 300 SH PUT SOLE 12 300 0 0 PROSHARES TR COM 74347X864 312 1800 SH PUT SOLE 12 1800 0 0 PROSHARES TR COM 74347X880 35 500 SH PUT SOLE 12 500 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 889 29800 SH PUT SOLE 02 29800 0 0 PUBLIC STORAGE COM 74460D109 184 2000 SH PUT SOLE 12 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 361 6200 SH PUT SOLE 12 6200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10 700 SH PUT OTHER 02 0 0 700 QUICKSILVER RESOURCES INC COM 74837R104 224 15900 SH PUT SOLE 12 15900 0 0 RTI INTL METALS INC COM 74973W107 12 400 SH PUT SOLE 12 400 0 0 RANGE RES CORP COM 75281A109 436 9300 SH PUT SOLE 12 9300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 122 15500 SH PUT SOLE 12 15500 0 0 RETAIL HOLDRS TR COM 76127U101 30 300 SH PUT SOLE 12 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 144 4000 SH PUT SOLE 12 4000 0 0 SAIC INC COM 78390X101 23 1300 SH PUT SOLE 12 1300 0 0 SLM CORP COM 78442P106 16 1300 SH PUT SOLE 12 1300 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 129 1100 SH PUT DEFINED 01 1100 0 0 SPDR S&P 500 ETF TR COM 78462F103 2588473 22123700 SH PUT SOLE 02 22123700 0 0 SPDR S&P 500 ETF TR COM 78462F103 13818 118100 SH PUT OTHER 02 0 0 118100 SPDR S&P 500 ETF TR COM 78462F103 11700 100000 SH PUT OTHER 06 100000 0 0 SPDR S&P 500 ETF TR COM 78462F103 54417 465100 SH PUT SOLE 12 465100 0 0 SPDR GOLD TRUST COM 78463V107 272 2500 SH PUT DEFINED 01 2500 0 0 SPDR GOLD TRUST COM 78463V107 896713 8230500 SH PUT SOLE 02 8230500 0 0 SPDR GOLD TRUST COM 78463V107 54475 500000 SH PUT OTHER 06 500000 0 0 SPDR GOLD TRUST COM 78463V107 9021 82800 SH PUT SOLE 12 82800 0 0 SPDR SERIES TRUST COM 78464A417 44 1100 SH PUT SOLE 02 1100 0 0 SPDR SERIES TRUST COM 78464A417 40 1000 SH PUT SOLE 12 1000 0 0 SPDR SERIES TRUST COM 78464A698 13 500 SH PUT SOLE 12 500 0 0 SPDR SERIES TRUST COM 78464A714 77871 1885500 SH PUT SOLE 02 1885500 0 0 SPDR SERIES TRUST COM 78464A714 793 19200 SH PUT OTHER 02 0 0 19200 SPDR SERIES TRUST COM 78464A714 1697 41100 SH PUT SOLE 12 41100 0 0 SPDR SERIES TRUST COM 78464A755 14203 250000 SH PUT SOLE 02 250000 0 0 SPDR SERIES TRUST COM 78464A755 233 4100 SH PUT SOLE 12 4100 0 0 SPDR SERIES TRUST COM 78464A797 4130 160000 SH PUT SOLE 02 160000 0 0 SPDR SERIES TRUST COM 78464A797 232 9000 SH PUT SOLE 12 9000 0 0 SPDR SERIES TRUST COM 78464A888 11320 673000 SH PUT SOLE 02 673000 0 0 SPDR SERIES TRUST COM 78464A888 230 13700 SH PUT SOLE 12 13700 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 54 500 SH PUT OTHER 02 0 0 500 SPDR DOW JONES INDL AVRG ETF COM 78467X109 16585 152700 SH PUT SOLE 12 152700 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 7158 50000 SH PUT SOLE 02 50000 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 544 3800 SH PUT SOLE 12 3800 0 0 SAKS INC COM 79377W108 1 100 SH PUT SOLE 12 100 0 0 SALESFORCE COM INC COM 79466L302 313 4200 SH PUT SOLE 12 4200 0 0 SANDISK CORP COM 80004C101 9212 266000 SH PUT SOLE 02 266000 0 0 SANDISK CORP COM 80004C101 2621 75700 SH PUT SOLE 12 75700 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 2200 SH PUT SOLE 12 2200 0 0 SEALED AIR CORP NEW COM 81211K100 51 2400 SH PUT SOLE 12 2400 0 0 SELECT SECTOR SPDR TR COM 81369Y100 16960 500000 SH PUT SOLE 02 500000 0 0 SELECT SECTOR SPDR TR COM 81369Y100 153 4500 SH PUT SOLE 12 4500 0 0 SELECT SECTOR SPDR TR COM 81369Y209 16065 500000 SH PUT SOLE 02 500000 0 0 SELECT SECTOR SPDR TR COM 81369Y209 1153 35900 SH PUT SOLE 12 35900 0 0 SELECT SECTOR SPDR TR COM 81369Y308 215 7700 SH PUT SOLE 12 7700 0 0 SELECT SECTOR SPDR TR COM 81369Y407 8538 260000 SH PUT SOLE 02 260000 0 0 SELECT SECTOR SPDR TR COM 81369Y407 56 1700 SH PUT SOLE 12 1700 0 0 SELECT SECTOR SPDR TR COM 81369Y506 128281 2230200 SH PUT SOLE 02 2230200 0 0 SELECT SECTOR SPDR TR COM 81369Y506 3434 59700 SH PUT SOLE 12 59700 0 0 SELECT SECTOR SPDR TR COM 81369Y605 270306 16947100 SH PUT SOLE 02 16947100 0 0 SELECT SECTOR SPDR TR COM 81369Y605 260 16300 SH PUT OTHER 02 0 0 16300 SELECT SECTOR SPDR TR COM 81369Y605 5525 346400 SH PUT SOLE 12 346400 0 0 SELECT SECTOR SPDR TR COM 81369Y704 43736 1400000 SH PUT SOLE 02 1400000 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1350 43200 SH PUT SOLE 12 43200 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1652 71500 SH PUT SOLE 02 71500 0 0 SELECT SECTOR SPDR TR COM 81369Y803 582 25200 SH PUT SOLE 12 25200 0 0 SELECT SECTOR SPDR TR COM 81369Y886 42 1400 SH PUT SOLE 12 1400 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 170 3900 SH PUT SOLE 12 3900 0 0 SILVER STD RES INC COM 82823L106 1244 69900 SH PUT SOLE 02 69900 0 0 SILVER STD RES INC COM 82823L106 21 1200 SH PUT SOLE 12 1200 0 0 SIRIUS XM RADIO INC COM 82967N108 9 10800 SH PUT SOLE 12 10800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 1800 SH PUT SOLE 12 1800 0 0 SOHU COM INC COM 83408W103 55 1000 SH PUT SOLE 12 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 830 26200 SH PUT SOLE 02 26200 0 0 SOUTHERN COPPER CORP COM 84265V105 25 800 SH PUT SOLE 12 800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 131 2800 SH PUT SOLE 12 2800 0 0 STILLWATER MNG CO COM 86074Q102 17 1300 SH PUT SOLE 12 1300 0 0 SUNOCO INC COM 86764P109 663 22300 SH PUT SOLE 12 22300 0 0 SYNAPTICS INC COM 87157D109 331 12000 SH PUT SOLE 12 12000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9530 500000 SH PUT SOLE 02 500000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 145 7600 SH PUT SOLE 12 7600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 146 5100 SH PUT SOLE 12 5100 0 0 TW TELECOM INC COM 87311L104 29 1600 SH PUT SOLE 12 1600 0 0 TASER INTL INC COM 87651B104 1 100 SH PUT SOLE 12 100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 51 1700 SH PUT SOLE 12 1700 0 0 TENET HEALTHCARE CORP COM 88033G100 23 4100 SH PUT SOLE 12 4100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 134 6600 SH PUT SOLE 12 6600 0 0 3M CO COM 88579Y101 23759 284300 SH PUT SOLE 02 284300 0 0 3M CO COM 88579Y101 969 11600 SH PUT SOLE 12 11600 0 0 TIBCO SOFTWARE INC COM 88632Q103 26 2400 SH PUT SOLE 12 2400 0 0 TIME WARNER CABLE INC COM 88732J207 117 2200 SH PUT SOLE 12 2200 0 0 U S AIRWAYS GROUP INC COM 90341W108 5 700 SH PUT SOLE 12 700 0 0 UNITED STATES OIL FUND LP COM 91232N108 163557 4059500 SH PUT SOLE 02 4059500 0 0 UNITED STATES OIL FUND LP COM 91232N108 2252 55900 SH PUT SOLE 12 55900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 72 1300 SH PUT SOLE 12 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1797 55000 SH PUT SOLE 02 55000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 797 24400 SH PUT SOLE 12 24400 0 0 UNUM GROUP COM 91529Y106 124 5000 SH PUT SOLE 12 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 7239 168700 SH PUT SOLE 02 168700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 47 1100 SH PUT SOLE 12 1100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 2500 SH PUT DEFINED 01 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 483 24500 SH PUT SOLE 12 24500 0 0 VARIAN MED SYS INC COM 92220P105 227 4100 SH PUT SOLE 12 4100 0 0 VERIFONE HLDGS INC COM 92342Y109 109 5400 SH PUT SOLE 12 5400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41188 1327800 SH PUT SOLE 02 1327800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3297 106300 SH PUT SOLE 12 106300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2044 50000 SH PUT SOLE 02 50000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159 3900 SH PUT SOLE 12 3900 0 0 VIRGIN MEDIA INC COM 92769L101 38 2200 SH PUT SOLE 12 2200 0 0 VISA INC COM 92826C839 910 10000 SH PUT SOLE 02 10000 0 0 WALTER ENERGY INC COM 93317Q105 4235 45900 SH PUT SOLE 02 45900 0 0 WALTER ENERGY INC COM 93317Q105 65 700 SH PUT SOLE 12 700 0 0 WASTE MGMT INC DEL COM 94106L109 151 4400 SH PUT SOLE 12 4400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69 2300 SH PUT SOLE 12 2300 0 0 WELLPOINT INC COM 94973V107 6438 100000 SH PUT SOLE 02 100000 0 0 WELLPOINT INC COM 94973V107 1120 17400 SH PUT SOLE 12 17400 0 0 WESCO INTL INC COM 95082P105 205 5900 SH PUT SOLE 12 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33 1300 SH PUT SOLE 12 1300 0 0 XTO ENERGY INC COM 98385X106 5473 116000 SH PUT SOLE 02 116000 0 0 XTO ENERGY INC COM 98385X106 203 4300 SH PUT SOLE 12 4300 0 0 XCEL ENERGY INC COM 98389B100 13 600 SH PUT SOLE 12 600 0 0 YAMANA GOLD INC COM 98462Y100 693 70400 SH PUT OTHER 06 70400 0 0 YAMANA GOLD INC COM 98462Y100 357 36200 SH PUT SOLE 12 36200 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 51 4000 SH PUT SOLE 12 4000 0 0 ZIMMER HLDGS INC COM 98956P102 1960 33100 SH PUT SOLE 02 33100 0 0 ZIMMER HLDGS INC COM 98956P102 112 1900 SH PUT SOLE 12 1900 0 0 ZIX CORP COM 98974P100 2 700 SH PUT SOLE 12 700 0 0 ZOLTEK COS INC COM 98975W104 4 400 SH PUT SOLE 12 400 0 0 DAIMLER AG COM D1668R123 212 4500 SH PUT SOLE 12 4500 0 0 AMDOCS LTD COM G02602103 6 200 SH PUT SOLE 12 200 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 111 10400 SH PUT SOLE 12 10400 0 0 ASSURED GUARANTY LTD COM G0585R106 1099 50000 SH PUT SOLE 02 50000 0 0 ASSURED GUARANTY LTD COM G0585R106 143 6500 SH PUT SOLE 12 6500 0 0 ACCENTURE PLC IRELAND COM G1151C101 218 5200 SH PUT SOLE 12 5200 0 0 BUNGE LIMITED COM G16962105 672 10900 SH PUT SOLE 12 10900 0 0 COVIDIEN PLC COM G2554F105 362 7200 SH PUT SOLE 12 7200 0 0 EVEREST RE GROUP LTD COM G3223R108 243 3000 SH PUT SOLE 12 3000 0 0 FRONTLINE LTD COM G3682E127 101 3300 SH PUT SOLE 12 3300 0 0 GARMIN LTD COM G37260109 7471 193400 SH PUT SOLE 02 193400 0 0 GARMIN LTD COM G37260109 1387 35900 SH PUT SOLE 12 35900 0 0 HERBALIFE LTD COM G4412G101 5 100 SH PUT SOLE 12 100 0 0 INGERSOLL-RAND PLC COM G47791101 133 3800 SH PUT SOLE 12 3800 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 39 1900 SH PUT SOLE 12 1900 0 0 MAX CAPITAL GROUP LTD COM G6052F103 5529 240500 SH PUT OTHER 06 240500 0 0 NABORS INDUSTRIES LTD COM G6359F103 236 12000 SH PUT SOLE 12 12000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 182 6000 SH PUT SOLE 12 6000 0 0 SEAGATE TECHNOLOGY COM G7945J104 327 17900 SH PUT SOLE 12 17900 0 0 SINA CORP COM G81477104 784 20800 SH PUT SOLE 12 20800 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 6380 250000 SH PUT SOLE 02 250000 0 0 XL CAP LTD COM G98255105 77 4100 SH PUT SOLE 12 4100 0 0 ACE LTD COM H0023R105 99 1900 SH PUT SOLE 12 1900 0 0 ALCON INC COM H01301102 18983 117500 SH PUT SOLE 02 117500 0 0 ALCON INC COM H01301102 3894 24100 SH PUT SOLE 12 24100 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 10488 661300 SH PUT SOLE 02 661300 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 389 24500 SH PUT SOLE 12 24500 0 0 FOSTER WHEELER AG COM H27178104 57 2100 SH PUT SOLE 12 2100 0 0 NOBLE CORPORATION BAAR COM H5833N103 807 19300 SH PUT SOLE 12 19300 0 0 TRANSOCEAN LTD COM H8817H100 29127 337200 SH PUT SOLE 02 337200 0 0 TRANSOCEAN LTD COM H8817H100 1831 21200 SH PUT SOLE 12 21200 0 0 TYCO INTERNATIONAL LTD COM H89128104 3825 100000 SH PUT SOLE 02 100000 0 0 TYCO INTERNATIONAL LTD COM H89128104 77 2000 SH PUT SOLE 12 2000 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 184 6700 SH PUT SOLE 12 6700 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 125 1400 SH PUT SOLE 12 1400 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 130 3700 SH PUT SOLE 12 3700 0 0 QIAGEN N V COM N72482107 69 3000 SH PUT SOLE 12 3000 0 0 VISTAPRINT N V COM N93540107 1480 25800 SH PUT SOLE 02 25800 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 256 42500 SH PUT OTHER 06 42500 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 92 15300 SH PUT SOLE 12 15300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76 2300 SH PUT SOLE 12 2300 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 65 2300 SH PUT SOLE 12 2300 0 0 DIANA SHIPPING INC COM Y2066G104 59 3900 SH PUT SOLE 12 3900 0 0 DRYSHIPS INC COM Y2109Q101 494 84600 SH PUT SOLE 12 84600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 95 17800 SH PUT SOLE 12 17800 0 0 FLEXTRONICS INTL LTD COM Y2573F102 41 5200 SH PUT SOLE 12 5200 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 182 8600 SH PUT SOLE 12 8600 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1100 SH PUT SOLE 12 1100 0 0 SEASPAN CORP COM Y75638109 19 1900 SH PUT SOLE 12 1900 0 0 TEEKAY CORPORATION COM Y8564W103 141 6200 SH PUT SOLE 12 6200 0 0 A D C TELECOMMUNICATIONS COM 000886309 31 4300 SH CALL SOLE 12 4300 0 0 AFLAC INC COM 001055102 7606 140100 SH CALL SOLE 02 140100 0 0 AFLAC INC COM 001055102 1629 30000 SH CALL SOLE 12 30000 0 0 AK STL HLDG CORP COM 001547108 4117 180100 SH CALL SOLE 02 180100 0 0 AK STL HLDG CORP COM 001547108 720 31500 SH CALL SOLE 12 31500 0 0 AMR CORP COM 001765106 515 56500 SH CALL SOLE 12 56500 0 0 ABBOTT LABS COM 002824100 16215 307800 SH CALL SOLE 02 307800 0 0 ABBOTT LABS COM 002824100 3192 60600 SH CALL SOLE 12 60600 0 0 ABERCROMBIE & FITCH CO COM 002896207 16179 354500 SH CALL SOLE 02 354500 0 0 ABERCROMBIE & FITCH CO COM 002896207 771 16900 SH CALL SOLE 12 16900 0 0 AEROPOSTALE COM 007865108 539 18700 SH CALL SOLE 12 18700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57 6200 SH CALL SOLE 02 6200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 778 83900 SH CALL SOLE 12 83900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1422 18000 SH CALL SOLE 02 18000 0 0 AGNICO EAGLE MINES LTD COM 008474108 251 4500 SH CALL SOLE 12 4500 0 0 AGRIUM INC COM 008916108 720 10200 SH CALL SOLE 12 10200 0 0 AIR PRODS & CHEMS INC COM 009158106 621 8400 SH CALL SOLE 12 8400 0 0 ALASKA AIR GROUP INC COM 011659109 91 2200 SH CALL SOLE 12 2200 0 0 ALBEMARLE CORP COM 012653101 746 17500 SH CALL SOLE 02 17500 0 0 ALCOA INC COM 013817101 12883 904700 SH CALL SOLE 02 904700 0 0 ALCOA INC COM 013817101 661 46400 SH CALL SOLE 12 46400 0 0 ALEXANDER & BALDWIN INC COM 014482103 46 1400 SH CALL SOLE 12 1400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3262 60000 SH CALL SOLE 02 60000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 900 SH CALL SOLE 12 900 0 0 ALIGN TECHNOLOGY INC COM 016255101 41 2100 SH CALL SOLE 12 2100 0 0 ALLERGAN INC COM 018490102 405 6200 SH CALL SOLE 12 6200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 538 8400 SH CALL SOLE 02 8400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 352 5500 SH CALL SOLE 12 5500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 89 1100 SH CALL SOLE 12 1100 0 0 ALLOS THERAPEUTICS INC COM 019777101 1078 145100 SH CALL SOLE 02 145100 0 0 ALLSTATE CORP COM 020002101 46168 1428900 SH CALL SOLE 02 1428900 0 0 ALLSTATE CORP COM 020002101 895 27700 SH CALL SOLE 12 27700 0 0 ALMOST FAMILY INC COM 020409108 245 6500 SH CALL SOLE 12 6500 0 0 ALTERA CORP COM 021441100 253 10400 SH CALL SOLE 12 10400 0 0 AMAZON COM INC COM 023135106 23149 170500 SH CALL SOLE 02 170500 0 0 AMAZON COM INC COM 023135106 12056 88800 SH CALL SOLE 12 88800 0 0 AMBAC FINL GROUP INC COM 023139108 2 3600 SH CALL SOLE 12 3600 0 0 AMEDISYS INC COM 023436108 133 2400 SH CALL SOLE 12 2400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 2600 SH CALL SOLE 12 2600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 75 2700 SH CALL SOLE 12 2700 0 0 AMERICAN ELEC PWR INC COM 025537101 889 26000 SH CALL SOLE 12 26000 0 0 AMERICAN EXPRESS CO COM 025816109 15629 378800 SH CALL SOLE 02 378800 0 0 AMERICAN EXPRESS CO COM 025816109 3251 78800 SH CALL SOLE 12 78800 0 0 AMERICAN INTL GROUP INC COM 026874784 20 600 SH CALL SOLE 02 600 0 0 AMERICAN INTL GROUP INC COM 026874784 191 5600 SH CALL SOLE 12 5600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 200 SH CALL SOLE 12 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 240 3200 SH CALL SOLE 12 3200 0 0 AMERICAN TOWER CORP COM 029912201 2987 70100 SH CALL SOLE 02 70100 0 0 AMERICAN TOWER CORP COM 029912201 243 5700 SH CALL SOLE 12 5700 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 931 32200 SH CALL SOLE 12 32200 0 0 AMGEN INC COM 031162100 33964 567600 SH CALL SOLE 02 567600 0 0 AMGEN INC COM 031162100 3363 56200 SH CALL SOLE 12 56200 0 0 AMKOR TECHNOLOGY INC COM 031652100 17 2400 SH CALL SOLE 12 2400 0 0 AMPHENOL CORP NEW COM 032095101 333 7900 SH CALL SOLE 12 7900 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 11009 489500 SH CALL SOLE 02 489500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 328 14600 SH CALL SOLE 12 14600 0 0 ANADARKO PETE CORP COM 032511107 1821 25000 SH CALL DEFINED 01 25000 0 0 ANADARKO PETE CORP COM 032511107 2112 29000 SH CALL SOLE 02 29000 0 0 ANADARKO PETE CORP COM 032511107 2440 33500 SH CALL SOLE 12 33500 0 0 ANALOG DEVICES INC COM 032654105 29 1000 SH CALL SOLE 12 1000 0 0 ANNALY CAP MGMT INC COM 035710409 883 51400 SH CALL SOLE 12 51400 0 0 ANNTAYLOR STORES CORP COM 036115103 118 5700 SH CALL SOLE 12 5700 0 0 AON CORP COM 037389103 175 4100 SH CALL SOLE 12 4100 0 0 APACHE CORP COM 037411105 31211 307500 SH CALL SOLE 02 307500 0 0 APACHE CORP COM 037411105 4334 42700 SH CALL SOLE 12 42700 0 0 APOLLO GROUP INC COM 037604105 43056 702500 SH CALL SOLE 02 702500 0 0 APOLLO GROUP INC COM 037604105 141 2300 SH CALL SOLE 12 2300 0 0 APPLE INC COM 037833100 201842 858900 SH CALL SOLE 02 858900 0 0 APPLE INC COM 037833100 24 100 SH CALL OTHER 02 0 0 100 APPLE INC COM 037833100 26015 110700 SH CALL SOLE 12 110700 0 0 APPLIED MATLS INC COM 038222105 139 10300 SH CALL SOLE 12 10300 0 0 ARCH COAL INC COM 039380100 612 26800 SH CALL SOLE 12 26800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19747 683300 SH CALL SOLE 02 683300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 818 28300 SH CALL SOLE 12 28300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 32 10100 SH CALL SOLE 12 10100 0 0 ARENA RESOURCES INC COM 040049108 180 5400 SH CALL SOLE 12 5400 0 0 ARKANSAS BEST CORP DEL COM 040790107 296 9900 SH CALL SOLE 12 9900 0 0 ARVINMERITOR INC COM 043353101 2670 200000 SH CALL SOLE 02 200000 0 0 ARVINMERITOR INC COM 043353101 53 4000 SH CALL SOLE 12 4000 0 0 ASHLAND INC NEW COM 044209104 1319 25000 SH CALL SOLE 12 25000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 377 7100 SH CALL SOLE 12 7100 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 93 6700 SH CALL SOLE 12 6700 0 0 AUTODESK INC COM 052769106 461 15700 SH CALL SOLE 12 15700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1254 28200 SH CALL SOLE 12 28200 0 0 AUTOZONE INC COM 053332102 952 5500 SH CALL SOLE 12 5500 0 0 AVALONBAY CMNTYS INC COM 053484101 743 8600 SH CALL SOLE 12 8600 0 0 AVERY DENNISON CORP COM 053611109 240 6600 SH CALL SOLE 12 6600 0 0 AVIS BUDGET GROUP COM 053774105 19067 1658000 SH CALL DEFINED 01 1658000 0 0 AVNET INC COM 053807103 30 1000 SH CALL SOLE 12 1000 0 0 AVON PRODS INC COM 054303102 833 24600 SH CALL SOLE 12 24600 0 0 BB&T CORP COM 054937107 1033 31900 SH CALL SOLE 12 31900 0 0 BJ SVCS CO COM 055482103 21 1000 SH CALL SOLE 12 1000 0 0 BPZ RESOURCES INC COM 055639108 2 300 SH CALL SOLE 12 300 0 0 BMC SOFTWARE INC COM 055921100 665 17500 SH CALL SOLE 12 17500 0 0 BAKER HUGHES INC COM 057224107 852 18200 SH CALL SOLE 12 18200 0 0 BALL CORP COM 058498106 715 13400 SH CALL SOLE 12 13400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5435 176000 SH CALL SOLE 02 176000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1362 44100 SH CALL SOLE 12 44100 0 0 BARNES & NOBLE INC COM 067774109 363 16800 SH CALL SOLE 12 16800 0 0 BARRICK GOLD CORP COM 067901108 3527 92000 SH CALL OTHER 06 92000 0 0 BARRICK GOLD CORP COM 067901108 2162 56400 SH CALL SOLE 12 56400 0 0 BAXTER INTL INC COM 071813109 10534 181000 SH CALL SOLE 02 181000 0 0 BAXTER INTL INC COM 071813109 2212 38000 SH CALL SOLE 12 38000 0 0 BE AEROSPACE INC COM 073302101 79 2600 SH CALL SOLE 12 2600 0 0 BECKMAN COULTER INC COM 075811109 31 500 SH CALL SOLE 12 500 0 0 BED BATH & BEYOND INC COM 075896100 836 19100 SH CALL SOLE 12 19100 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 3048 37500 SH CALL SOLE 02 37500 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 4153 51100 SH CALL SOLE 12 51100 0 0 BEST BUY INC COM 086516101 28093 660400 SH CALL SOLE 02 660400 0 0 BEST BUY INC COM 086516101 1914 45000 SH CALL SOLE 12 45000 0 0 BIG LOTS INC COM 089302103 87 2400 SH CALL SOLE 12 2400 0 0 BLOCK H & R INC COM 093671105 128 7200 SH CALL SOLE 12 7200 0 0 BOEING CO COM 097023105 180763 2489500 SH CALL SOLE 02 2489500 0 0 BOEING CO COM 097023105 1358 18700 SH CALL SOLE 12 18700 0 0 BORGWARNER INC COM 099724106 752 19700 SH CALL SOLE 02 19700 0 0 BORGWARNER INC COM 099724106 168 4400 SH CALL SOLE 12 4400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1100 152400 SH CALL SOLE 02 152400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 149 20600 SH CALL SOLE 12 20600 0 0 BOYD GAMING CORP COM 103304101 840 85000 SH CALL SOLE 02 85000 0 0 BOYD GAMING CORP COM 103304101 16 1600 SH CALL SOLE 12 1600 0 0 BRIGGS & STRATTON CORP COM 109043109 21 1100 SH CALL SOLE 12 1100 0 0 BRINKER INTL INC COM 109641100 35 1800 SH CALL SOLE 12 1800 0 0 BRINKS CO COM 109696104 76 2700 SH CALL SOLE 12 2700 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 43 1000 SH CALL SOLE 12 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4122 154400 SH CALL SOLE 02 154400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3084 115500 SH CALL SOLE 12 115500 0 0 BROADCOM CORP COM 111320107 876 26400 SH CALL SOLE 12 26400 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 857 150000 SH CALL SOLE 02 150000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 173 30300 SH CALL SOLE 12 30300 0 0 BUCYRUS INTL INC NEW COM 118759109 1392 21100 SH CALL SOLE 12 21100 0 0 BUFFALO WILD WINGS INC COM 119848109 221 4600 SH CALL SOLE 12 4600 0 0 CBS CORP NEW COM 124857202 84 6000 SH CALL SOLE 12 6000 0 0 CF INDS HLDGS INC COM 125269100 26150 286800 SH CALL SOLE 02 286800 0 0 CF INDS HLDGS INC COM 125269100 264 2900 SH CALL SOLE 12 2900 0 0 CIGNA CORP COM 125509109 574 15700 SH CALL SOLE 12 15700 0 0 CIT GROUP INC COM 125581801 319 8200 SH CALL SOLE 12 8200 0 0 CSX CORP COM 126408103 1787 35100 SH CALL SOLE 12 35100 0 0 CVS CAREMARK CORPORATION COM 126650100 5791 158400 SH CALL SOLE 02 158400 0 0 CVS CAREMARK CORPORATION COM 126650100 1287 35200 SH CALL SOLE 12 35200 0 0 CABOT OIL & GAS CORP COM 127097103 173 4700 SH CALL SOLE 12 4700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 1300 SH CALL SOLE 12 1300 0 0 CAL MAINE FOODS INC COM 128030202 58 1700 SH CALL SOLE 12 1700 0 0 CALPINE CORP COM 131347304 29 2400 SH CALL SOLE 12 2400 0 0 CAMPBELL SOUP CO COM 134429109 166 4700 SH CALL SOLE 12 4700 0 0 CANADIAN NATL RY CO COM 136375102 527 8700 SH CALL SOLE 12 8700 0 0 CANADIAN NAT RES LTD COM 136385101 207 2800 SH CALL SOLE 12 2800 0 0 CANADIAN SOLAR INC COM 136635109 525 21600 SH CALL SOLE 12 21600 0 0 CAREER EDUCATION CORP COM 141665109 250 7900 SH CALL SOLE 12 7900 0 0 CARMAX INC COM 143130102 93 3700 SH CALL SOLE 12 3700 0 0 CARNIVAL CORP COM 143658300 222 5700 SH CALL SOLE 12 5700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 267 7300 SH CALL SOLE 12 7300 0 0 CARRIZO OIL & CO INC COM 144577103 94 4100 SH CALL SOLE 12 4100 0 0 CATERPILLAR INC DEL COM 149123101 22161 352600 SH CALL SOLE 02 352600 0 0 CATERPILLAR INC DEL COM 149123101 3526 56100 SH CALL SOLE 12 56100 0 0 CELANESE CORP DEL COM 150870103 45 1400 SH CALL SOLE 12 1400 0 0 CELGENE CORP COM 151020104 9492 153200 SH CALL SOLE 02 153200 0 0 CELGENE CORP COM 151020104 2553 41200 SH CALL SOLE 12 41200 0 0 CENTURY ALUM CO COM 156431108 127 9200 SH CALL SOLE 12 9200 0 0 CEPHALON INC COM 156708109 40302 594600 SH CALL SOLE 02 594600 0 0 CEPHALON INC COM 156708109 590 8700 SH CALL SOLE 12 8700 0 0 CERADYNE INC COM 156710105 30 1300 SH CALL SOLE 12 1300 0 0 CERNER CORP COM 156782104 127 1500 SH CALL SOLE 12 1500 0 0 CHEESECAKE FACTORY INC COM 163072101 68 2500 SH CALL SOLE 12 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9101 385000 SH CALL SOLE 02 385000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2846 120400 SH CALL SOLE 12 120400 0 0 CHEVRON CORP NEW COM 166764100 129480 1707500 SH CALL SOLE 02 1707500 0 0 CHEVRON CORP NEW COM 166764100 2063 27200 SH CALL SOLE 12 27200 0 0 CHICOS FAS INC COM 168615102 56 3900 SH CALL SOLE 12 3900 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 49 1100 SH CALL SOLE 12 1100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 225 2000 SH CALL SOLE 12 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 99 6300 SH CALL SOLE 12 6300 0 0 CHUBB CORP COM 171232101 311 6000 SH CALL SOLE 12 6000 0 0 CIENA CORP COM 171779309 16171 1059700 SH CALL SOLE 02 1059700 0 0 CIENA CORP COM 171779309 206 13500 SH CALL SOLE 12 13500 0 0 CIMAREX ENERGY CO COM 171798101 27909 470000 SH CALL SOLE 02 470000 0 0 CIMAREX ENERGY CO COM 171798101 154 2600 SH CALL SOLE 12 2600 0 0 CINTAS CORP COM 172908105 104 3700 SH CALL SOLE 12 3700 0 0 CITIGROUP INC COM 172967101 7197 1777100 SH CALL SOLE 02 1777100 0 0 CITIGROUP INC COM 172967101 3078 760000 SH CALL SOLE 12 760000 0 0 CITRIX SYS INC COM 177376100 380 8000 SH CALL SOLE 12 8000 0 0 CLOROX CO DEL COM 189054109 90 1400 SH CALL SOLE 12 1400 0 0 COACH INC COM 189754104 1111 28100 SH CALL SOLE 12 28100 0 0 COCA COLA CO COM 191216100 36663 666600 SH CALL SOLE 02 666600 0 0 COCA COLA CO COM 191216100 2750 50000 SH CALL OTHER 06 50000 0 0 COCA COLA CO COM 191216100 2679 48700 SH CALL SOLE 12 48700 0 0 COCA COLA ENTERPRISES INC COM 191219104 263 9500 SH CALL SOLE 02 9500 0 0 COCA COLA ENTERPRISES INC COM 191219104 41 1500 SH CALL SOLE 12 1500 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 1031 68800 SH CALL SOLE 02 68800 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 103 6900 SH CALL SOLE 12 6900 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 775 15200 SH CALL SOLE 12 15200 0 0 COLGATE PALMOLIVE CO COM 194162103 7145 83800 SH CALL SOLE 02 83800 0 0 COLGATE PALMOLIVE CO COM 194162103 1611 18900 SH CALL SOLE 12 18900 0 0 COMERICA INC COM 200340107 301 7900 SH CALL SOLE 12 7900 0 0 COMMERCIAL METALS CO COM 201723103 4090 271600 SH CALL SOLE 02 271600 0 0 COMMERCIAL METALS CO COM 201723103 53 3500 SH CALL SOLE 12 3500 0 0 COMMSCOPE INC COM 203372107 34 1200 SH CALL SOLE 12 1200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 126 3400 SH CALL SOLE 12 3400 0 0 COMPUTER SCIENCES CORP COM 205363104 714 13100 SH CALL SOLE 12 13100 0 0 COMPUWARE CORP COM 205638109 8 1000 SH CALL SOLE 12 1000 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 115 3600 SH CALL SOLE 12 3600 0 0 CONAGRA FOODS INC COM 205887102 256 10200 SH CALL 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302182100 6991 68700 SH CALL SOLE 02 68700 0 0 EXPRESS SCRIPTS INC COM 302182100 611 6000 SH CALL SOLE 12 6000 0 0 EZCORP INC COM 302301106 16 800 SH CALL SOLE 12 800 0 0 FPL GROUP INC COM 302571104 387 8000 SH CALL SOLE 02 8000 0 0 FPL GROUP INC COM 302571104 880 18200 SH CALL SOLE 12 18200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 300 SH CALL SOLE 12 300 0 0 FAMILY DLR STORES INC COM 307000109 509 13900 SH CALL SOLE 12 13900 0 0 FASTENAL CO COM 311900104 302 6300 SH CALL SOLE 12 6300 0 0 FEDERAL HOME LN MTG CORP COM 313400301 25 19800 SH CALL SOLE 12 19800 0 0 FEDERAL NATL MTG ASSN COM 313586109 13 12800 SH CALL SOLE 12 12800 0 0 F5 NETWORKS INC COM 315616102 6163 100000 SH CALL SOLE 02 100000 0 0 F5 NETWORKS INC COM 315616102 1565 25400 SH CALL SOLE 12 25400 0 0 FIFTH THIRD BANCORP COM 316773100 404 29800 SH CALL SOLE 12 29800 0 0 FIRST AMERN CORP CALIF COM 318522307 173 5100 SH CALL SOLE 12 5100 0 0 FIRST SOLAR INC COM 336433107 14411 117500 SH CALL SOLE 02 117500 0 0 FIRST SOLAR INC COM 336433107 6476 52800 SH CALL SOLE 12 52800 0 0 FISERV INC COM 337738108 91 1800 SH CALL SOLE 12 1800 0 0 FIRSTENERGY CORP COM 337932107 520 13300 SH CALL SOLE 12 13300 0 0 FLUOR CORP NEW COM 343412102 1102 23700 SH CALL SOLE 12 23700 0 0 FOOT LOCKER INC COM 344849104 6016 400000 SH CALL SOLE 02 400000 0 0 FOOT LOCKER INC COM 344849104 135 9000 SH CALL SOLE 12 9000 0 0 FORCE PROTECTION INC COM 345203202 24 4000 SH CALL SOLE 12 4000 0 0 FORD MTR CO DEL COM 345370860 13261 1055000 SH CALL SOLE 02 1055000 0 0 FORD MTR CO DEL COM 345370860 214 17000 SH CALL OTHER 02 0 0 17000 FORD MTR CO DEL COM 345370860 3186 253500 SH CALL SOLE 12 253500 0 0 FOREST LABS INC COM 345838106 16386 522500 SH CALL SOLE 02 522500 0 0 FOREST LABS INC COM 345838106 182 5800 SH CALL SOLE 12 5800 0 0 FOREST OIL CORP COM 346091705 289 11200 SH CALL SOLE 12 11200 0 0 FORTUNE BRANDS INC COM 349631101 257 5300 SH CALL SOLE 12 5300 0 0 GANNETT INC COM 364730101 282 17100 SH CALL SOLE 12 17100 0 0 GAP INC 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CALL SOLE 12 200 0 0 INTEL CORP COM 458140100 31567 1416200 SH CALL SOLE 02 1416200 0 0 INTEL CORP COM 458140100 2942 132000 SH CALL SOLE 12 132000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42887 334400 SH CALL SOLE 02 334400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6566 51200 SH CALL SOLE 12 51200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 446 24200 SH CALL SOLE 12 24200 0 0 INTL PAPER CO COM 460146103 544 22100 SH CALL SOLE 12 22100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 131 15800 SH CALL SOLE 12 15800 0 0 INTEROIL CORP COM 460951106 9487 146400 SH CALL OTHER 06 146400 0 0 INTEROIL CORP COM 460951106 149 2300 SH CALL SOLE 12 2300 0 0 INTUIT COM 461202103 340 9900 SH CALL SOLE 12 9900 0 0 IRON MTN INC COM 462846106 101 3700 SH CALL SOLE 12 3700 0 0 ISHARES INC COM 464286103 202 8400 SH CALL SOLE 12 8400 0 0 ISHARES INC COM 464286400 7364 100000 SH CALL SOLE 02 100000 0 0 ISHARES INC COM 464286400 167126 2269500 SH CALL OTHER 06 2269500 0 0 ISHARES INC COM 464286400 4588 62300 SH CALL SOLE 12 62300 0 0 ISHARES INC COM 464286509 95 3400 SH CALL SOLE 12 3400 0 0 ISHARES INC COM 464286731 451 35900 SH CALL SOLE 12 35900 0 0 ISHARES INC COM 464286772 355 7100 SH CALL SOLE 12 7100 0 0 ISHARES INC COM 464286822 56252 1054000 SH CALL OTHER 06 1054000 0 0 ISHARES INC COM 464286822 480 9000 SH CALL SOLE 12 9000 0 0 ISHARES INC COM 464286848 41 3900 SH CALL SOLE 12 3900 0 0 ISHARES INC COM 464286871 225 13800 SH CALL SOLE 12 13800 0 0 ISHARES TR INDEX COM 464287184 44268 1051500 SH CALL SOLE 02 1051500 0 0 ISHARES TR INDEX COM 464287184 14735 350000 SH CALL OTHER 06 350000 0 0 ISHARES TR INDEX COM 464287184 2694 64000 SH CALL SOLE 12 64000 0 0 ISHARES TR INDEX COM 464287192 293 3700 SH CALL SOLE 12 3700 0 0 ISHARES TR INDEX COM 464287234 184078 4370000 SH CALL SOLE 02 4370000 0 0 ISHARES TR INDEX COM 464287234 102978 2444700 SH CALL OTHER 06 2444700 0 0 ISHARES TR INDEX COM 464287234 5994 142300 SH CALL SOLE 12 142300 0 0 ISHARES TR INDEX COM 464287390 121 2500 SH CALL SOLE 12 2500 0 0 ISHARES TR INDEX COM 464287432 8950 100000 SH CALL SOLE 02 100000 0 0 ISHARES TR INDEX COM 464287432 895 10000 SH CALL SOLE 12 10000 0 0 ISHARES TR INDEX COM 464287440 27 300 SH CALL SOLE 12 300 0 0 ISHARES TR INDEX COM 464287465 38626 690000 SH CALL SOLE 02 690000 0 0 ISHARES TR INDEX COM 464287465 4506 80500 SH CALL SOLE 12 80500 0 0 ISHARES TR INDEX COM 464287556 846 9300 SH CALL SOLE 12 9300 0 0 ISHARES TR INDEX COM 464287622 6 100 SH CALL SOLE 12 100 0 0 ISHARES TR INDEX COM 464287655 352610 5200500 SH CALL SOLE 02 5200500 0 0 ISHARES TR INDEX COM 464287655 22483 331600 SH CALL SOLE 12 331600 0 0 ISHARES TR INDEX COM 464287739 53514 1075000 SH CALL SOLE 02 1075000 0 0 ISHARES TR INDEX COM 464287739 1917 38500 SH CALL SOLE 12 38500 0 0 ISHARES TR COM 464288513 18 200 SH CALL SOLE 12 200 0 0 ITRON INC COM 465741106 15 200 SH CALL SOLE 12 200 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 48 8500 SH CALL SOLE 12 8500 0 0 JABIL CIRCUIT INC COM 466313103 1214 75000 SH CALL SOLE 02 75000 0 0 JABIL CIRCUIT INC COM 466313103 52 3200 SH CALL SOLE 12 3200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1143 25300 SH CALL SOLE 12 25300 0 0 JARDEN CORP COM 471109108 33 1000 SH CALL SOLE 12 1000 0 0 JEFFERIES GROUP INC NEW COM 472319102 114 4800 SH CALL SOLE 12 4800 0 0 JETBLUE AIRWAYS CORP COM 477143101 39 7000 SH CALL SOLE 12 7000 0 0 JOHNSON & JOHNSON COM 478160104 52030 798000 SH CALL SOLE 02 798000 0 0 JOHNSON & JOHNSON COM 478160104 1976 30300 SH CALL SOLE 12 30300 0 0 JOHNSON CTLS INC COM 478366107 208 6300 SH CALL SOLE 12 6300 0 0 JONES APPAREL GROUP INC COM 480074103 118 6200 SH CALL SOLE 12 6200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1237 22600 SH CALL SOLE 02 22600 0 0 JOS A BANK CLOTHIERS INC COM 480838101 115 2100 SH CALL SOLE 12 2100 0 0 JOY GLOBAL INC COM 481165108 96 1700 SH CALL SOLE 02 1700 0 0 JOY GLOBAL INC COM 481165108 866 15300 SH CALL SOLE 12 15300 0 0 KLA-TENCOR CORP COM 482480100 176 5700 SH CALL SOLE 12 5700 0 0 KELLOGG CO COM 487836108 572 10700 SH CALL SOLE 12 10700 0 0 KEYCORP NEW COM 493267108 88 11400 SH CALL SOLE 12 11400 0 0 KIMBERLY CLARK CORP COM 494368103 1547 24600 SH CALL SOLE 12 24600 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 1099 16800 SH CALL SOLE 12 16800 0 0 KING PHARMACEUTICALS INC COM 495582108 13 1100 SH CALL SOLE 12 1100 0 0 KINROSS GOLD CORP COM 496902404 357 20900 SH CALL SOLE 12 20900 0 0 KNIGHT CAPITAL GROUP INC COM 499005106 147 9600 SH CALL SOLE 12 9600 0 0 KOHLS CORP COM 500255104 301 5500 SH CALL SOLE 12 5500 0 0 KROGER CO COM 501044101 518 23900 SH CALL SOLE 12 23900 0 0 LSI CORPORATION COM 502161102 18 3000 SH CALL SOLE 12 3000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 806 8800 SH CALL SOLE 12 8800 0 0 LA Z BOY INC COM 505336107 99 7900 SH CALL SOLE 12 7900 0 0 LAM RESEARCH CORP COM 512807108 82 2200 SH CALL SOLE 12 2200 0 0 LAMAR ADVERTISING CO COM 512815101 405 11800 SH CALL SOLE 12 11800 0 0 LANDSTAR SYS INC COM 515098101 256 6100 SH CALL SOLE 12 6100 0 0 LAS VEGAS SANDS CORP COM 517834107 5260 248700 SH CALL SOLE 12 248700 0 0 LAUDER ESTEE COS INC COM 518439104 571 8800 SH CALL SOLE 12 8800 0 0 LEAP WIRELESS INTL INC COM 521863308 8715 532700 SH CALL SOLE 02 532700 0 0 LEAP WIRELESS INTL INC COM 521863308 380 23200 SH CALL SOLE 12 23200 0 0 LEGGETT & PLATT INC COM 524660107 26 1200 SH CALL SOLE 12 1200 0 0 LEGG MASON INC COM 524901105 281 9800 SH CALL SOLE 12 9800 0 0 LENNAR CORP COM 526057104 573 33300 SH CALL SOLE 12 33300 0 0 LEUCADIA NATL CORP COM 527288104 109 4400 SH CALL SOLE 12 4400 0 0 LEXMARK INTL NEW COM 529771107 422 11700 SH CALL SOLE 12 11700 0 0 LIBERTY GLOBAL INC COM 530555101 87 3000 SH CALL SOLE 12 3000 0 0 LILLY ELI & CO COM 532457108 44435 1226800 SH CALL SOLE 02 1226800 0 0 LILLY ELI & CO COM 532457108 3372 93100 SH CALL SOLE 12 93100 0 0 LIMITED BRANDS INC COM 532716107 315 12800 SH CALL SOLE 12 12800 0 0 LINCARE HLDGS INC COM 532791100 27 600 SH CALL SOLE 12 600 0 0 LINCOLN NATL CORP IND COM 534187109 896 29200 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257 6400 SH CALL SOLE 12 6400 0 0 MCDERMOTT INTL INC COM 580037109 162 6000 SH CALL SOLE 12 6000 0 0 MCDONALDS CORP COM 580135101 38331 574500 SH CALL SOLE 02 574500 0 0 MCDONALDS CORP COM 580135101 1581 23700 SH CALL SOLE 12 23700 0 0 MCGRAW HILL COS INC COM 580645109 196 5500 SH CALL SOLE 12 5500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5552 106700 SH CALL OTHER 06 106700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 198 3800 SH CALL SOLE 12 3800 0 0 MEDICINES CO COM 584688105 5052 644400 SH CALL SOLE 02 644400 0 0 MEDICINES CO COM 584688105 8 1000 SH CALL SOLE 12 1000 0 0 MEDTRONIC INC COM 585055106 12041 267400 SH CALL SOLE 02 267400 0 0 MEDTRONIC INC COM 585055106 892 19800 SH CALL SOLE 12 19800 0 0 MELCO CROWN ENTMT LTD COM 585464100 480 100000 SH CALL SOLE 02 100000 0 0 MELCO CROWN ENTMT LTD COM 585464100 8 1700 SH CALL SOLE 12 1700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 38 5400 SH CALL SOLE 12 5400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2981 27300 SH CALL SOLE 12 27300 0 0 MICROSOFT CORP COM 594918104 207941 7100000 SH CALL DEFINED 01 7100000 0 0 MICROSOFT CORP COM 594918104 338197 11547300 SH CALL SOLE 02 11547300 0 0 MICROSOFT CORP COM 594918104 5861 200100 SH CALL SOLE 12 200100 0 0 MICROSTRATEGY INC COM 594972408 26 300 SH CALL SOLE 12 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 200 SH CALL SOLE 12 200 0 0 MICRON TECHNOLOGY INC COM 595112103 3111 300000 SH CALL SOLE 02 300000 0 0 MICRON TECHNOLOGY INC COM 595112103 90 8700 SH CALL SOLE 12 8700 0 0 MILLIPORE CORP COM 601073109 1014 9600 SH CALL SOLE 12 9600 0 0 MOHAWK INDS INC COM 608190104 109 2000 SH CALL SOLE 12 2000 0 0 MONSTER WORLDWIDE INC COM 611742107 63 3800 SH CALL SOLE 12 3800 0 0 MOODYS CORP COM 615369105 5760 193600 SH CALL SOLE 02 193600 0 0 MOODYS CORP COM 615369105 1687 56700 SH CALL SOLE 12 56700 0 0 MORGAN STANLEY COM 617446448 14185 484300 SH CALL SOLE 02 484300 0 0 MORGAN STANLEY COM 617446448 1315 44900 SH CALL SOLE 12 44900 0 0 MORNINGSTAR INC COM 617700109 96 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6 1200 SH CALL SOLE 12 1200 0 0 PETSMART INC COM 716768106 230 7200 SH CALL SOLE 12 7200 0 0 PFIZER INC COM 717081103 153280 8937600 SH CALL SOLE 02 8937600 0 0 PFIZER INC COM 717081103 8575 500000 SH CALL OTHER 06 500000 0 0 PFIZER INC COM 717081103 2260 131800 SH CALL SOLE 12 131800 0 0 PHILIP MORRIS INTL INC COM 718172109 59332 1137500 SH CALL SOLE 02 1137500 0 0 PHILIP MORRIS INTL INC COM 718172109 1440 27600 SH CALL SOLE 12 27600 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 166 2900 SH CALL SOLE 12 2900 0 0 PHOTRONICS INC COM 719405102 28 5400 SH CALL SOLE 12 5400 0 0 PIER 1 IMPORTS INC COM 720279108 34 5400 SH CALL SOLE 12 5400 0 0 PIONEER NAT RES CO COM 723787107 146 2600 SH CALL SOLE 12 2600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2339 78000 SH CALL SOLE 02 78000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 606 20200 SH CALL SOLE 12 20200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 226 5800 SH CALL SOLE 12 5800 0 0 POLARIS INDS INC COM 731068102 200 3900 SH CALL SOLE 12 3900 0 0 POLO 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CALL SOLE 12 200 0 0 QUALCOMM INC COM 747525103 85418 2035700 SH CALL SOLE 02 2035700 0 0 QUALCOMM INC COM 747525103 1888 45000 SH CALL OTHER 02 0 0 45000 QUALCOMM INC COM 747525103 3386 80700 SH CALL SOLE 12 80700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 24 4600 SH CALL SOLE 12 4600 0 0 RF MICRODEVICES INC COM 749941100 50 10100 SH CALL SOLE 12 10100 0 0 RADIOSHACK CORP COM 750438103 5 200 SH CALL SOLE 12 200 0 0 RAMBUS INC DEL COM 750917106 721 33000 SH CALL SOLE 02 33000 0 0 RAMBUS INC DEL COM 750917106 1643 75200 SH CALL SOLE 12 75200 0 0 RASER TECHNOLOGIES INC COM 754055101 2 2000 SH CALL SOLE 12 2000 0 0 RAYTHEON CO COM 755111507 1057 18500 SH CALL SOLE 12 18500 0 0 RED HAT INC COM 756577102 424 14500 SH CALL SOLE 12 14500 0 0 REGAL ENTMT GROUP COM 758766109 2 100 SH CALL SOLE 12 100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 295 6000 SH CALL SOLE 12 6000 0 0 RESEARCH IN MOTION LTD COM 760975102 7434 100500 SH CALL SOLE 02 100500 0 0 RESEARCH IN MOTION LTD COM 760975102 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939 33700 SH CALL SOLE 12 33700 0 0 SEMPRA ENERGY COM 816851109 240 4800 SH CALL SOLE 12 4800 0 0 SEQUENOM INC COM 817337405 159 25300 SH CALL SOLE 12 25300 0 0 SHAW GROUP INC COM 820280105 509 14800 SH CALL SOLE 12 14800 0 0 SHERWIN WILLIAMS CO COM 824348106 338 5000 SH CALL SOLE 12 5000 0 0 SIGMA DESIGNS INC COM 826565103 19 1600 SH CALL SOLE 12 1600 0 0 SILICON LABORATORIES INC COM 826919102 1444 30300 SH CALL SOLE 12 30300 0 0 SILVER WHEATON CORP COM 828336107 111 7100 SH CALL SOLE 12 7100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 445 5300 SH CALL SOLE 02 5300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2173 25900 SH CALL SOLE 12 25900 0 0 SKECHERS U S A INC COM 830566105 316 8700 SH CALL SOLE 12 8700 0 0 SMITH & WESSON HLDG CORP COM 831756101 7 1800 SH CALL SOLE 12 1800 0 0 SMITH INTL INC COM 832110100 4188 97800 SH CALL SOLE 02 97800 0 0 SMITH INTL INC COM 832110100 689 16100 SH CALL SOLE 12 16100 0 0 SMITHFIELD FOODS INC COM 832248108 270 13000 SH CALL SOLE 12 13000 0 0 SMUCKER 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SH CALL SOLE 12 6100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 154 3000 SH CALL SOLE 12 3000 0 0 THORATEC CORP COM 885175307 30 900 SH CALL SOLE 12 900 0 0 TIDEWATER INC COM 886423102 293 6200 SH CALL SOLE 12 6200 0 0 TIFFANY & CO NEW COM 886547108 546 11500 SH CALL SOLE 12 11500 0 0 TIME WARNER INC COM 887317303 610 19500 SH CALL SOLE 02 19500 0 0 TIME WARNER INC COM 887317303 9 300 SH CALL OTHER 02 0 0 300 TIME WARNER INC COM 887317303 1216 38900 SH CALL SOLE 12 38900 0 0 TITANIUM METALS CORP COM 888339207 109 6600 SH CALL SOLE 12 6600 0 0 TIVO INC COM 888706108 42996 2510000 SH CALL DEFINED 01 2510000 0 0 TIVO INC COM 888706108 2999 175100 SH CALL SOLE 02 175100 0 0 TIVO INC COM 888706108 158 9200 SH CALL SOLE 12 9200 0 0 TOLL BROTHERS INC COM 889478103 268 12900 SH CALL SOLE 12 12900 0 0 TORONTO DOMINION BK ONT COM 891160509 664 8900 SH CALL SOLE 12 8900 0 0 TREE COM INC COM 894675107 37 4000 SH CALL SOLE 12 4000 0 0 TRINITY INDS INC COM 896522109 86 4300 SH CALL SOLE 12 4300 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255000 0 0 VORNADO RLTY TR COM 929042109 515 6800 SH CALL SOLE 12 6800 0 0 VULCAN MATLS CO COM 929160109 331 7000 SH CALL SOLE 12 7000 0 0 WAL MART STORES INC COM 931142103 34205 615200 SH CALL SOLE 02 615200 0 0 WAL MART STORES INC COM 931142103 1952 35100 SH CALL SOLE 12 35100 0 0 WALGREEN CO COM 931422109 25221 680000 SH CALL SOLE 02 680000 0 0 WALGREEN CO COM 931422109 2352 63400 SH CALL SOLE 12 63400 0 0 WATERS CORP COM 941848103 513 7600 SH CALL SOLE 12 7600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 63 1500 SH CALL SOLE 12 1500 0 0 WELLS FARGO & CO NEW COM 949746101 72895 2342400 SH CALL SOLE 02 2342400 0 0 WELLS FARGO & CO NEW COM 949746101 5838 187600 SH CALL SOLE 12 187600 0 0 WENDYS ARBYS GROUP INC COM 950587105 45 9000 SH CALL SOLE 12 9000 0 0 WESTERN DIGITAL CORP COM 958102105 733 18800 SH CALL SOLE 12 18800 0 0 WESTERN REFNG INC COM 959319104 14 2600 SH CALL SOLE 12 2600 0 0 WESTERN UN CO COM 959802109 1815 107000 SH CALL SOLE 02 107000 0 0 WESTERN UN CO COM 959802109 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29200 SH CALL SOLE 12 29200 0 0 YUM BRANDS INC COM 988498101 977 25500 SH CALL SOLE 12 25500 0 0 ZALE CORP NEW COM 988858106 12 4300 SH CALL SOLE 12 4300 0 0 ZIONS BANCORPORATION COM 989701107 2610 119500 SH CALL SOLE 02 119500 0 0 ZIONS BANCORPORATION COM 989701107 946 43300 SH CALL SOLE 12 43300 0 0 ZUMIEZ INC COM 989817101 39 1900 SH CALL SOLE 12 1900 0 0 QUANTA SVCS INC COM 74762E102 71 3700 SH CALL SOLE 12 3700 0 0 VERISIGN INC COM 92343E102 627 24100 SH CALL SOLE 12 24100 0 0 TALISMAN ENERGY INC COM 87425E103 34 2000 SH CALL SOLE 12 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2314 80000 SH CALL SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 231 8000 SH CALL SOLE 12 8000 0 0 NEWS CORP COM 65248E104 71 4900 SH CALL SOLE 12 4900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 93 5000 SH CALL SOLE 12 5000 0 0 TARGET CORP COM 87612E106 12834 244000 SH CALL SOLE 02 244000 0 0 TARGET CORP COM 87612E106 2136 40600 SH CALL SOLE 12 40600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21684 219300 SH CALL SOLE 02 219300 0 0 NCR CORP NEW COM 62886E108 2070 150000 SH CALL SOLE 02 150000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30193 675000 SH CALL SOLE 02 675000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 157 3500 SH CALL SOLE 12 3500 0 0 USEC INC COM 90333E108 17 2900 SH CALL SOLE 12 2900 0 0 IMAX CORP COM 45245E109 11 600 SH CALL SOLE 12 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1553 28800 SH CALL SOLE 12 28800 0 0 NEWS CORP COM 65248E203 262 15400 SH CALL SOLE 12 15400 0 0 AES CORP COM 00130H105 5453 495700 SH CALL SOLE 02 495700 0 0 AES CORP COM 00130H105 14 1300 SH CALL SOLE 12 1300 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2269 65000 SH CALL SOLE 02 65000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 129 3700 SH CALL SOLE 12 3700 0 0 AOL INC COM 00184X105 255 10100 SH CALL SOLE 12 10100 0 0 AT&T INC COM 00206R102 78507 3038200 SH CALL SOLE 02 3038200 0 0 AT&T INC COM 00206R102 1721 66600 SH CALL SOLE 12 66600 0 0 ATP OIL & GAS CORP COM 00208J108 60 3200 SH CALL SOLE 02 3200 0 0 ATP OIL & GAS CORP COM 00208J108 126 6700 SH CALL SOLE 12 6700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 89 7400 SH CALL SOLE 02 7400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 261 21700 SH CALL SOLE 12 21700 0 0 ADOBE SYS INC COM 00724F101 654 18500 SH CALL SOLE 02 18500 0 0 ADOBE SYS INC COM 00724F101 1096 31000 SH CALL SOLE 12 31000 0 0 ADTRAN INC COM 00738A106 32 1200 SH CALL SOLE 12 1200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 54 1300 SH CALL SOLE 12 1300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 165 5800 SH CALL SOLE 12 5800 0 0 AETNA INC NEW COM 00817Y108 7148 203600 SH CALL SOLE 02 203600 0 0 AETNA INC NEW COM 00817Y108 1341 38200 SH CALL SOLE 12 38200 0 0 AFFYMAX INC COM 00826A109 469 20000 SH CALL SOLE 02 20000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 664 19300 SH CALL SOLE 12 19300 0 0 AIRTRAN HLDGS INC COM 00949P108 1 100 SH CALL SOLE 12 100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2400 76400 SH CALL SOLE 12 76400 0 0 ALKERMES INC COM 01642T108 108 8300 SH CALL SOLE 12 8300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1042 19300 SH CALL SOLE 12 19300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 446 7700 SH CALL SOLE 12 7700 0 0 ALLIED CAP CORP NEW COM 01903Q108 55 11000 SH CALL SOLE 12 11000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 888 17800 SH CALL SOLE 12 17800 0 0 ALTRIA GROUP INC COM 02209S103 7326 357000 SH CALL SOLE 02 357000 0 0 ALTRIA GROUP INC COM 02209S103 1295 63100 SH CALL SOLE 12 63100 0 0 AMERICAN CAP LTD COM 02503Y103 66 13000 SH CALL DEFINED 08 13000 0 0 AMERICAN CAP LTD COM 02503Y103 71 13900 SH CALL SOLE 12 13900 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 2000 SH CALL SOLE 12 2000 0 0 AMERICREDIT CORP COM 03060R101 97 4100 SH CALL SOLE 12 4100 0 0 AMERIGROUP CORP COM 03073T102 3371 101400 SH CALL SOLE 02 101400 0 0 A123 SYS INC COM 03739T108 147 10700 SH CALL SOLE 12 10700 0 0 ARRIS GROUP INC COM 04269Q100 38 3200 SH CALL SOLE 12 3200 0 0 ASIAINFO HLDGS INC COM 04518A104 11 400 SH CALL SOLE 12 400 0 0 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300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 45 3200 SH CALL SOLE 12 3200 0 0 CISCO SYS INC COM 17275R102 71025 2728600 SH CALL SOLE 02 2728600 0 0 CISCO SYS INC COM 17275R102 3910 150200 SH CALL SOLE 12 150200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7294 102800 SH CALL SOLE 12 102800 0 0 COLLECTIVE BRANDS INC COM 19421W100 211 9300 SH CALL SOLE 12 9300 0 0 COMCAST CORP NEW CL A 20030N101 41158 2185748 SH CALL DEFINED 01 2185748 0 0 COMCAST CORP NEW COM 20030N101 26174 1390000 SH CALL SOLE 02 1390000 0 0 COMCAST CORP NEW COM 20030N101 333 17700 SH CALL SOLE 12 17700 0 0 COMCAST CORP NEW COM 20030N200 223 12400 SH CALL SOLE 12 12400 0 0 COMPASS MINERALS INTL INC COM 20451N101 273 3400 SH CALL SOLE 12 3400 0 0 CONOCOPHILLIPS COM 20825C104 38823 758700 SH CALL SOLE 02 758700 0 0 CONOCOPHILLIPS COM 20825C104 5 100 SH CALL OTHER 02 0 0 100 CONOCOPHILLIPS COM 20825C104 6847 133800 SH CALL OTHER 06 133800 0 0 CONOCOPHILLIPS COM 20825C104 1279 25000 SH CALL SOLE 12 25000 0 0 CONSOL 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02 134500 0 0 DELL INC COM 24702R101 466 31000 SH CALL SOLE 12 31000 0 0 DENDREON CORP COM 24823Q107 26093 715455 SH CALL DEFINED 01 715455 0 0 DENDREON CORP COM 24823Q107 16791 460400 SH CALL SOLE 02 460400 0 0 DEVON ENERGY CORP NEW COM 25179M103 3222 50000 SH CALL DEFINED 01 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 23742 368500 SH CALL SOLE 02 368500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1585 24600 SH CALL SOLE 12 24600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 4200 SH CALL SOLE 12 4200 0 0 DIGITAL RIV INC COM 25388B104 330 10900 SH CALL SOLE 12 10900 0 0 DIREXION SHS ETF TR COM 25459W300 595 4500 SH CALL SOLE 12 4500 0 0 DIREXION SHS ETF TR COM 25459W482 617 14200 SH CALL SOLE 12 14200 0 0 DIREXION SHS ETF TR COM 25459W490 494 36700 SH CALL SOLE 12 36700 0 0 DIREXION SHS ETF TR COM 25459W516 7177 74400 SH CALL SOLE 12 74400 0 0 DIREXION SHS ETF TR COM 25459W532 429 6500 SH CALL SOLE 12 6500 0 0 DIREXION SHS ETF TR COM 25459W839 7 1000 SH CALL SOLE 12 1000 0 0 DIREXION SHS ETF TR COM 25459W847 780 14300 SH CALL SOLE 12 14300 0 0 DIREXION SHS ETF TR COM 25459W854 15 1100 SH CALL SOLE 12 1100 0 0 DIREXION SHS ETF TR COM 25459W862 214 3600 SH CALL SOLE 12 3600 0 0 DIREXION SHS ETF TR COM 25459W870 144 13800 SH CALL SOLE 12 13800 0 0 DIREXION SHS ETF TR COM 25459W888 89 2300 SH CALL SOLE 12 2300 0 0 DISH NETWORK CORP COM 25470M109 125 6000 SH CALL SOLE 12 6000 0 0 DIRECTV COM 25490A101 43882 1297900 SH CALL SOLE 02 1297900 0 0 DIRECTV COM 25490A101 348 10300 SH CALL SOLE 12 10300 0 0 DOLBY LABORATORIES INC COM 25659T107 35 600 SH CALL SOLE 12 600 0 0 DOMINION RES INC VA NEW COM 25746U109 86 2100 SH CALL SOLE 12 2100 0 0 DUKE ENERGY CORP NEW COM 26441C105 98 6000 SH CALL SOLE 12 6000 0 0 DYNEGY INC DEL COM 26817G102 8 6600 SH CALL SOLE 12 6600 0 0 EOG RES INC COM 26875P101 21190 228000 SH CALL SOLE 02 228000 0 0 EOG RES INC COM 26875P101 1784 19200 SH CALL SOLE 12 19200 0 0 EAGLE MATERIALS INC COM 26969P108 106 4000 SH CALL SOLE 12 4000 0 0 EAGLE 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22000 0 0 GENWORTH FINL INC COM 37247D106 862 47000 SH CALL SOLE 12 47000 0 0 GEOEYE INC COM 37250W108 30 1000 SH CALL SOLE 12 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113367 664400 SH CALL SOLE 02 664400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH CALL OTHER 02 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 17097 100200 SH CALL SOLE 12 100200 0 0 GOOGLE INC COM 38259P508 116316 205100 SH CALL SOLE 02 205100 0 0 GOOGLE INC COM 38259P508 57 100 SH CALL OTHER 02 0 0 100 GOOGLE INC COM 38259P508 2268 4000 SH CALL OTHER 06 4000 0 0 GOOGLE INC COM 38259P508 18999 33500 SH CALL SOLE 12 33500 0 0 GRACE W R & CO DEL NEW COM 38388F108 130 4700 SH CALL SOLE 12 4700 0 0 GRAND CANYON ED INC COM 38526M106 1080 41300 SH CALL SOLE 02 41300 0 0 HEADWATERS INC COM 42210P102 23 5100 SH CALL SOLE 12 5100 0 0 HEALTH NET INC COM 42222G108 124 5000 SH CALL SOLE 12 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 305 23400 SH CALL SOLE 12 23400 0 0 HESS CORP COM 42809H107 313 5000 SH CALL SOLE 02 5000 0 0 HESS CORP COM 42809H107 769 12300 SH CALL SOLE 12 12300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 22305 198300 SH CALL SOLE 02 198300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 540 4800 SH CALL SOLE 12 4800 0 0 INFORMATICA CORP COM 45666Q102 27 1000 SH CALL SOLE 12 1000 0 0 INFINERA CORPORATION COM 45667G103 1 100 SH CALL SOLE 12 100 0 0 INSULET CORP COM 45784P101 2608 172800 SH CALL SOLE 02 172800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1369 12200 SH CALL SOLE 12 12200 0 0 INTERDIGITAL INC COM 45867G101 153 5500 SH CALL SOLE 12 5500 0 0 INTERMUNE INC COM 45884X103 6399 143570 SH CALL DEFINED 01 143570 0 0 INTERMUNE INC COM 45884X103 11994 269100 SH CALL SOLE 02 269100 0 0 INTERSIL CORP COM 46069S109 44 3000 SH CALL SOLE 12 3000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 12 800 SH CALL SOLE 12 800 0 0 INTUITIVE SURGICAL INC COM 46120E602 11071 31800 SH CALL SOLE 12 31800 0 0 INTREPID POTASH INC COM 46121Y102 470 15500 SH CALL SOLE 12 15500 0 0 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DEFINED 01 1000000 0 0 MACYS INC COM 55616P104 13648 626900 SH CALL SOLE 02 626900 0 0 MACYS INC COM 55616P104 616 28300 SH CALL SOLE 12 28300 0 0 MANNKIND CORP COM 56400P201 699 106600 SH CALL SOLE 12 106600 0 0 MANULIFE FINL CORP COM 56501R106 102 5200 SH CALL SOLE 12 5200 0 0 MARKET VECTORS ETF TR COM 57060U100 57920 1304200 SH CALL SOLE 02 1304200 0 0 MARKET VECTORS ETF TR COM 57060U100 31 700 SH CALL OTHER 02 0 0 700 MARKET VECTORS ETF TR COM 57060U100 6106 137500 SH CALL SOLE 12 137500 0 0 MARKET VECTORS ETF TR COM 57060U308 2139 31300 SH CALL SOLE 12 31300 0 0 MARKET VECTORS ETF TR COM 57060U589 75 2900 SH CALL SOLE 12 2900 0 0 MARKET VECTORS ETF TR COM 57060U605 244 5400 SH CALL SOLE 12 5400 0 0 MARKET VECTORS ETF TR COM 57060U837 539 14300 SH CALL SOLE 12 14300 0 0 MASTERCARD INC CL A 57636Q104 888797 3499200 SH CALL DEFINED 3499200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 109 5600 SH CALL SOLE 12 5600 0 0 MCKESSON CORP COM 58155Q103 112 1700 SH CALL SOLE 02 1700 0 0 MCKESSON CORP COM 58155Q103 361 5500 SH CALL SOLE 12 5500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3092 47900 SH CALL SOLE 02 47900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1065 16500 SH CALL SOLE 12 16500 0 0 MEDIFAST INC COM 58470H101 28 1100 SH CALL SOLE 12 1100 0 0 MERCADOLIBRE INC COM 58733R102 882 18300 SH CALL SOLE 12 18300 0 0 MERCK & CO INC NEW COM 58933Y105 44092 1180500 SH CALL SOLE 02 1180500 0 0 MERCK & CO INC NEW COM 58933Y105 2196 58800 SH CALL SOLE 12 58800 0 0 MERITAGE HOMES CORP COM 59001A102 296 14100 SH CALL SOLE 12 14100 0 0 METLIFE INC COM 59156R108 325 7500 SH CALL SOLE 02 7500 0 0 METLIFE INC COM 59156R108 1651 38100 SH CALL SOLE 12 38100 0 0 MOLSON COORS BREWING CO COM 60871R209 320 7600 SH CALL SOLE 12 7600 0 0 MONSANTO CO NEW COM 61166W101 97067 1359100 SH CALL SOLE 02 1359100 0 0 MONSANTO CO NEW COM 61166W101 1878 26300 SH CALL SOLE 12 26300 0 0 MOSAIC CO COM 61945A107 14579 239900 SH CALL SOLE 02 239900 0 0 MOSAIC CO COM 61945A107 1969 32400 SH CALL SOLE 12 32400 0 0 MYRIAD GENETICS INC COM 62855J104 48 2000 SH CALL SOLE 12 2000 0 0 NII HLDGS INC COM 62913F201 50 1200 SH CALL SOLE 12 1200 0 0 NETAPP INC COM 64110D104 1237 38000 SH CALL SOLE 12 38000 0 0 NETFLIX INC COM 64110L106 16827 228200 SH CALL SOLE 02 228200 0 0 NETFLIX INC COM 64110L106 730 9900 SH CALL SOLE 12 9900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1145 38900 SH CALL SOLE 12 38900 0 0 NEXEN INC COM 65334H102 40 1600 SH CALL SOLE 12 1600 0 0 99 CENTS ONLY STORES COM 65440K106 8 500 SH CALL SOLE 12 500 0 0 NISOURCE INC COM 65473P105 22 1400 SH CALL SOLE 12 1400 0 0 NOVATEL WIRELESS INC COM 66987M604 24 3600 SH CALL SOLE 12 3600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1997 120000 SH CALL SOLE 02 120000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1300 SH CALL SOLE 12 1300 0 0 NVIDIA CORP COM 67066G104 534 30700 SH CALL SOLE 12 30700 0 0 NUTRI SYS INC NEW COM 67069D108 150 8400 SH CALL SOLE 12 8400 0 0 OFFICEMAX INC DEL COM 67622P101 108 6600 SH CALL SOLE 12 6600 0 0 ORACLE CORP COM 68389X105 22072 858500 SH CALL SOLE 02 858500 0 0 ORACLE CORP COM 68389X105 4582 178200 SH CALL SOLE 12 178200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 252 5700 SH CALL SOLE 12 5700 0 0 PMC-SIERRA INC COM 69344F106 128 14300 SH CALL SOLE 12 14300 0 0 PMI GROUP INC COM 69344M101 12 2300 SH CALL SOLE 12 2300 0 0 PANERA BREAD CO COM 69840W108 551 7200 SH CALL SOLE 12 7200 0 0 PATRIOT COAL CORP COM 70336T104 366 17900 SH CALL SOLE 12 17900 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 199 3000 SH CALL SOLE 12 3000 0 0 POLYCOM INC COM 73172K104 144 4700 SH CALL SOLE 02 4700 0 0 POLYCOM INC COM 73172K104 202 6600 SH CALL SOLE 12 6600 0 0 POTASH CORP SASK INC COM 73755L107 2268 19000 SH CALL SOLE 12 19000 0 0 POWERSHARES QQQ TRUST COM 73935A104 105952 2200000 SH CALL SOLE 02 2200000 0 0 POWERSHARES QQQ TRUST COM 73935A104 34218 710500 SH CALL SOLE 12 710500 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 346 14300 SH CALL SOLE 12 14300 0 0 POWERSHS DB MULTI SECT COMM 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CALL SOLE 12 48600 0 0 SPDR SERIES TRUST COM 78464A730 42 1000 SH CALL SOLE 12 1000 0 0 SPDR SERIES TRUST COM 78464A755 14203 250000 SH CALL SOLE 02 250000 0 0 SPDR SERIES TRUST COM 78464A755 597 10500 SH CALL SOLE 12 10500 0 0 SPDR SERIES TRUST COM 78464A797 4130 160000 SH CALL SOLE 02 160000 0 0 SPDR SERIES TRUST COM 78464A797 157 6100 SH CALL SOLE 12 6100 0 0 SPDR SERIES TRUST COM 78464A888 325 19300 SH CALL SOLE 12 19300 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 19582 180300 SH CALL SOLE 12 180300 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 7158 50000 SH CALL SOLE 02 50000 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 902 6300 SH CALL SOLE 12 6300 0 0 SAKS INC COM 79377W108 30 3500 SH CALL SOLE 12 3500 0 0 SALESFORCE COM INC COM 79466L302 1936 26000 SH CALL SOLE 12 26000 0 0 SANDISK CORP COM 80004C101 7955 229700 SH CALL SOLE 02 229700 0 0 SANDISK CORP COM 80004C101 1683 48600 SH CALL SOLE 12 48600 0 0 SANDRIDGE ENERGY INC COM 80007P307 13 1700 SH CALL SOLE 12 1700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 879 60800 SH CALL SOLE 02 60800 0 0 SEALED AIR CORP NEW COM 81211K100 148 7000 SH CALL SOLE 12 7000 0 0 SELECT SECTOR SPDR TR COM 81369Y100 594 17500 SH CALL SOLE 12 17500 0 0 SELECT SECTOR SPDR TR COM 81369Y209 1594 49600 SH CALL SOLE 12 49600 0 0 SELECT SECTOR SPDR TR COM 81369Y308 126 4500 SH CALL OTHER 02 0 0 4500 SELECT SECTOR SPDR TR COM 81369Y308 47 1700 SH CALL SOLE 12 1700 0 0 SELECT SECTOR SPDR TR COM 81369Y407 8538 260000 SH CALL SOLE 02 260000 0 0 SELECT SECTOR SPDR TR COM 81369Y407 190 5800 SH CALL SOLE 12 5800 0 0 SELECT SECTOR SPDR TR COM 81369Y506 60022 1043500 SH CALL SOLE 02 1043500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 4682 81400 SH CALL SOLE 12 81400 0 0 SELECT SECTOR SPDR TR COM 81369Y605 78198 4902700 SH CALL SOLE 02 4902700 0 0 SELECT SECTOR SPDR TR COM 81369Y605 399 25000 SH CALL OTHER 02 0 0 25000 SELECT SECTOR SPDR TR COM 81369Y605 3804 238500 SH CALL SOLE 12 238500 0 0 SELECT SECTOR SPDR TR COM 81369Y704 10934 350000 SH CALL SOLE 02 350000 0 0 SELECT SECTOR SPDR TR COM 81369Y704 922 29500 SH CALL SOLE 12 29500 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1296 56100 SH CALL SOLE 12 56100 0 0 SELECT SECTOR SPDR TR COM 81369Y886 561 18900 SH CALL SOLE 12 18900 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 240 5500 SH CALL SOLE 12 5500 0 0 SILVER STD RES INC COM 82823L106 984 55300 SH CALL SOLE 02 55300 0 0 SILVER STD RES INC COM 82823L106 121 6800 SH CALL SOLE 12 6800 0 0 SIRIUS XM RADIO INC COM 82967N108 4 4100 SH CALL SOLE 12 4100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 304 19500 SH CALL SOLE 12 19500 0 0 SOHU COM INC COM 83408W103 262 4800 SH CALL SOLE 12 4800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 39 3500 SH CALL OTHER 02 0 0 3500 SOUTHERN COPPER CORP COM 84265V105 139 4400 SH CALL SOLE 12 4400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 499 10700 SH CALL SOLE 12 10700 0 0 STILLWATER MNG CO COM 86074Q102 49 3800 SH CALL SOLE 12 3800 0 0 SUNOCO INC COM 86764P109 250 8400 SH CALL SOLE 12 8400 0 0 SYNAPTICS INC COM 87157D109 331 12000 SH CALL SOLE 12 12000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 109 5700 SH CALL SOLE 12 5700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 437 15300 SH CALL SOLE 12 15300 0 0 TW TELECOM INC COM 87311L104 209 11500 SH CALL SOLE 12 11500 0 0 TASER INTL INC COM 87651B104 6 1000 SH CALL SOLE 12 1000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 54 1800 SH CALL SOLE 12 1800 0 0 TENET HEALTHCARE CORP COM 88033G100 69 12100 SH CALL SOLE 12 12100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 237 11700 SH CALL SOLE 12 11700 0 0 3M CO COM 88579Y101 17408 208300 SH CALL SOLE 02 208300 0 0 3M CO COM 88579Y101 1304 15600 SH CALL SOLE 12 15600 0 0 TIBCO SOFTWARE INC COM 88632Q103 90 8300 SH CALL SOLE 12 8300 0 0 TIME WARNER CABLE INC COM 88732J207 144 2700 SH CALL SOLE 12 2700 0 0 TRUE RELIGION APPAREL INC COM 89784N104 76 2500 SH CALL SOLE 12 2500 0 0 U S AIRWAYS GROUP INC COM 90341W108 109 14800 SH CALL SOLE 12 14800 0 0 UNITED STATES OIL FUND LP COM 91232N108 70653 1753600 SH CALL SOLE 02 1753600 0 0 UNITED STATES OIL FUND LP COM 91232N108 4396 109100 SH CALL SOLE 12 109100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7331 132500 SH CALL SOLE 02 132500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13454 411800 SH CALL SOLE 02 411800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1712 52400 SH CALL SOLE 12 52400 0 0 UNUM GROUP COM 91529Y106 198 8000 SH CALL SOLE 12 8000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4 100 SH CALL SOLE 12 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 731 37100 SH CALL SOLE 02 37100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 711 36100 SH CALL SOLE 12 36100 0 0 VARIAN MED SYS INC COM 92220P105 133 2400 SH CALL SOLE 12 2400 0 0 VERIFONE HLDGS INC COM 92342Y109 390 19300 SH CALL SOLE 12 19300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44594 1437600 SH CALL SOLE 02 1437600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1905 61400 SH CALL SOLE 12 61400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3817 93400 SH CALL SOLE 02 93400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1263 30900 SH CALL SOLE 12 30900 0 0 VIRGIN MEDIA INC COM 92769L101 55 3200 SH CALL SOLE 12 3200 0 0 WALTER ENERGY INC COM 93317Q105 738 8000 SH CALL SOLE 02 8000 0 0 WALTER ENERGY INC COM 93317Q105 157 1700 SH CALL SOLE 12 1700 0 0 WASTE MGMT INC DEL COM 94106L109 664 19300 SH CALL SOLE 12 19300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5960 200000 SH CALL SOLE 02 200000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 89 3000 SH CALL SOLE 12 3000 0 0 WELLPOINT INC COM 94973V107 67773 1052700 SH CALL SOLE 02 1052700 0 0 WELLPOINT INC COM 94973V107 2511 39000 SH CALL SOLE 12 39000 0 0 WESCO INTL INC COM 95082P105 24 700 SH CALL SOLE 12 700 0 0 WILLIAMS PARTNERS L P COM 96950F104 2917 72500 SH CALL SOLE 02 72500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 242 9400 SH CALL SOLE 12 9400 0 0 XTO ENERGY INC COM 98385X106 1274 27000 SH CALL SOLE 02 27000 0 0 XTO ENERGY INC COM 98385X106 1014 21500 SH CALL SOLE 12 21500 0 0 XCEL ENERGY INC COM 98389B100 25 1200 SH CALL SOLE 12 1200 0 0 YAMANA GOLD INC COM 98462Y100 693 70400 SH CALL OTHER 06 70400 0 0 YAMANA GOLD INC COM 98462Y100 246 25000 SH CALL SOLE 12 25000 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 278 21800 SH CALL SOLE 12 21800 0 0 ZIMMER HLDGS INC COM 98956P102 2800 47300 SH CALL SOLE 02 47300 0 0 ZIMMER HLDGS INC COM 98956P102 787 13300 SH CALL SOLE 12 13300 0 0 ZIX CORP COM 98974P100 8 3500 SH CALL SOLE 12 3500 0 0 ZORAN CORP COM 98975F101 2 200 SH CALL SOLE 12 200 0 0 ZOLTEK COS INC COM 98975W104 1 100 SH CALL SOLE 12 100 0 0 DAIMLER AG COM D1668R123 418 8900 SH CALL SOLE 12 8900 0 0 AMDOCS LTD COM G02602103 12 400 SH CALL SOLE 12 400 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 535 50000 SH CALL SOLE 02 50000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 88 8200 SH CALL SOLE 12 8200 0 0 ASSURED GUARANTY LTD COM G0585R106 222 10100 SH CALL SOLE 12 10100 0 0 ACCENTURE PLC IRELAND COM G1151C101 344 8200 SH CALL SOLE 12 8200 0 0 BUNGE LIMITED COM G16962105 585 9500 SH CALL SOLE 12 9500 0 0 CDC CORP COM G2022L106 3 1100 SH CALL SOLE 12 1100 0 0 COOPER INDUSTRIES PLC COM G24140108 259 5400 SH CALL SOLE 02 5400 0 0 COVIDIEN PLC COM G2554F105 236 4700 SH CALL SOLE 12 4700 0 0 EVEREST RE GROUP LTD COM G3223R108 186 2300 SH CALL SOLE 12 2300 0 0 FRONTLINE LTD COM G3682E127 260 8500 SH CALL SOLE 12 8500 0 0 GARMIN LTD COM G37260109 688 17800 SH CALL SOLE 12 17800 0 0 HERBALIFE LTD COM G4412G101 281 6100 SH CALL SOLE 12 6100 0 0 INGERSOLL-RAND PLC COM G47791101 373 10700 SH CALL SOLE 12 10700 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1015 49700 SH CALL SOLE 12 49700 0 0 NABORS INDUSTRIES LTD COM G6359F103 479 24400 SH CALL SOLE 12 24400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 260 8600 SH CALL SOLE 12 8600 0 0 SEAGATE TECHNOLOGY COM G7945J104 261 14300 SH CALL SOLE 12 14300 0 0 SINA CORP COM G81477104 15935 422800 SH CALL SOLE 02 422800 0 0 SINA CORP COM G81477104 309 8200 SH CALL SOLE 12 8200 0 0 XL CAP LTD COM G98255105 794 42000 SH CALL SOLE 12 42000 0 0 ACE LTD COM H0023R105 78 1500 SH CALL OTHER 02 0 0 1500 ACE LTD COM H0023R105 826 15800 SH CALL SOLE 12 15800 0 0 ALCON INC COM H01301102 27691 171400 SH CALL SOLE 02 171400 0 0 ALCON INC COM H01301102 4459 27600 SH CALL SOLE 12 27600 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 3383 213300 SH CALL SOLE 02 213300 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 167 10500 SH CALL SOLE 12 10500 0 0 FOSTER WHEELER AG COM H27178104 339 12500 SH CALL SOLE 12 12500 0 0 NOBLE CORPORATION BAAR COM H5833N103 1861 44500 SH CALL SOLE 12 44500 0 0 TRANSOCEAN LTD COM H8817H100 12957 150000 SH CALL SOLE 02 150000 0 0 TRANSOCEAN LTD COM H8817H100 5485 63500 SH CALL SOLE 12 63500 0 0 TYCO INTERNATIONAL LTD COM H89128104 1672 43700 SH CALL SOLE 02 43700 0 0 TYCO INTERNATIONAL LTD COM H89128104 891 23300 SH CALL SOLE 12 23300 0 0 TYCO ELECTRONICS LTD SWITZER COM H8912P106 162 5900 SH CALL SOLE 12 5900 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 330 3700 SH CALL SOLE 12 3700 0 0 CHECK POINT 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103 10300 SH CALL SOLE 12 10300 0 0 TEEKAY CORPORATION COM Y8564W103 155 6800 SH CALL SOLE 12 6800 0 0 AAON INC COM PAR $0.00000360206 107 4750 SH OTHER 01 0 4750 0 AAON INC COM PAR $0.00000360206 1709 75570 SH DEFINED 05 75570 0 0 AAR CORP COM 000361105 170 6854 SH OTHER 01 0 0 6854 AAR CORP COM 000361105 30542 1230541 SH DEFINED 05 938998 300 291243 AAR CORP COM 000361105 159 6407 SH OTHER 05 0 0 6407 ABB LTD SPONSORED ADR000375204 2466 112906 SH OTHER 01 0 0 112906 ABB LTD SPONSORED ADR000375204 283 12976 SH DEFINED 05 5275 0 7701 ABB LTD SPONSORED ADR000375204 24 1100 SH OTHER 05 0 0 1100 ABB LTD SPONSORED ADR000375204 575 26315 SH DEFINED 28 26315 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1445 197702 SH OTHER 01 0 0 197702 A D C TELECOMMUNICATIONS COM NEW 000886309 15534 2125012 SH DEFINED 05 1662391 0 462621 A D C TELECOMMUNICATIONS COM NEW 000886309 83 11300 SH OTHER 05 0 0 11300 ABM INDS INC COM 000957100 127254 6002526 SH OTHER 01 0 5863474 139052 ABM INDS INC COM 000957100 10995 518639 SH DEFINED 05 517404 1235 0 ABM INDS INC COM 000957100 67 3180 SH OTHER 05 0 115 3065 AFLAC INC COM 001055102 22139 407789 SH OTHER 01 133800 198268 75721 AFLAC INC COM 001055102 27163 500336 SH DEFINED 05 317427 3790 179119 AFLAC INC COM 001055102 288 5305 SH OTHER 05 0 0 5305 AFLAC INC COM 001055102 109 2000 SH DEFINED 28 2000 0 0 AGCO CORP COM 001084102 1384 38583 SH OTHER 01 0 0 38583 AGCO CORP COM 001084102 173904 4848180 SH DEFINED 05 4751595 2100 94485 AGCO CORP COM 001084102 994 27710 SH OTHER 05 0 0 27710 AGCO CORP COM 001084102 99 2761 SH DEFINED 28 2761 0 0 AGL RES INC COM 001204106 2146 55516 SH OTHER 01 0 48316 7200 AGL RES INC COM 001204106 9673 250271 SH DEFINED 05 202386 200 47685 AGL RES INC COM 001204106 61 1570 SH OTHER 05 0 40 1530 A H BELO CORP COM CL A 001282102 196 27194 SH OTHER 01 400 26794 0 A H BELO CORP COM CL A 001282102 17 2425 SH DEFINED 05 2425 0 0 A H BELO CORP COM CL A 001282102 2 320 SH OTHER 05 0 0 320 A H BELO CORP COM CL A 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AARONS INC COM 002535201 5615 168410 SH DEFINED 05 133805 325 34280 AARONS INC COM 002535201 13 375 SH OTHER 05 0 0 375 ABAXIS INC COM 002567105 52 1930 SH OTHER 01 0 1930 0 ABAXIS INC COM 002567105 2317 85220 SH DEFINED 05 85220 0 0 ABAXIS INC COM 002567105 1 45 SH OTHER 05 0 0 45 ABBOTT LABS COM 002824100 270241 5129859 SH OTHER 01 1317609 1784738 2027512 ABBOTT LABS COM 002824100 243679 4625640 SH DEFINED 05 4625640 0 0 ABBOTT LABS COM 002824100 56724 1076765 SH OTHER 05 110496 8320 957949 ABBOTT LABS COM 002824100 2103 39922 SH DEFINED 28 39872 50 0 ABBOTT LABS COM 002824100 2886 54789 SH OTHER 28 0 54375 414 ABERCROMBIE & FITCH CO CL A 002896207 111 2439 SH OTHER 01 1145 25 1269 ABERCROMBIE & FITCH CO CL A 002896207 2504 54871 SH DEFINED 05 37142 1025 16704 ABERCROMBIE & FITCH CO CL A 002896207 68 1481 SH OTHER 05 0 0 1481 ABERCROMBIE & FITCH CO CL A 002896207 9 200 SH OTHER 28 0 200 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 327 50200 SH OTHER 01 32900 2200 15100 ABIOMED INC COM 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ADAMS EXPRESS CO COM 006212104 84 7925 SH OTHER 01 7925 0 0 ADMINISTAFF INC COM 007094105 1948 91305 SH DEFINED 05 87225 200 3880 ADMINISTAFF INC COM 007094105 5 215 SH OTHER 05 0 0 215 AEROPOSTALE COM 007865108 20 682 SH OTHER 01 0 0 682 AEROPOSTALE COM 007865108 8869 307642 SH DEFINED 05 245410 675 61557 AEROPOSTALE COM 007865108 27 933 SH OTHER 05 0 0 933 AEROPOSTALE COM 007865108 32 1095 SH DEFINED 1095 0 0 ADVANCED MICRO DEVICES INC COM 007903107 213 23000 SH OTHER 01 0 0 23000 ADVANCED MICRO DEVICES INC COM 007903107 22061 2379864 SH DEFINED 05 2259250 1540 119074 ADVANCED MICRO DEVICES INC COM 007903107 29 3150 SH OTHER 05 0 0 3150 AEGON N V NY REGISTRY S007924103 172 25314 SH OTHER 01 845 16267 8202 AEGON N V NY REGISTRY S007924103 48 7039 SH DEFINED 05 4539 0 2500 AEGON N V NY REGISTRY S007924103 11 1564 SH OTHER 05 0 0 1564 AEGON N V NY REGISTRY S007924103 30 4468 SH DEFINED 28 4468 0 0 ADVANCED ENERGY INDS COM 007973100 8515 514182 SH OTHER 01 514182 0 0 ADVANCED ENERGY INDS 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01 15584 11212 4225 EDISON INTL COM 281020107 16625 486539 SH DEFINED 05 330428 2230 153881 EDISON INTL COM 281020107 121 3530 SH OTHER 05 0 0 3530 EL PASO ELEC CO COM NEW 283677854 61 2970 SH OTHER 01 350 0 2620 EL PASO ELEC CO COM NEW 283677854 16246 788621 SH DEFINED 05 788371 0 250 EL PASO ELEC CO COM NEW 283677854 74 3590 SH OTHER 05 0 0 3590 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 440 11863 SH OTHER 01 0 0 11863 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 477 17100 SH OTHER 01 600 0 16500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 240 8600 SH DEFINED 28 8600 0 0 ELAN PLC ADR 284131208 333 43900 SH OTHER 01 32900 7000 4000 ELAN PLC ADR 284131208 10 1374 SH DEFINED 05 474 0 900 ELECTRO SCIENTIFIC INDS COM 285229100 34 2670 SH OTHER 01 490 0 2180 ELECTRO SCIENTIFIC INDS COM 285229100 7863 613792 SH DEFINED 05 613792 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 34 2670 SH OTHER 05 490 0 2180 ELECTRONIC ARTS INC COM 285512109 4189 224465 SH OTHER 01 155552 8301 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OTHER 01 396560 194317 76345 EXPRESS SCRIPTS INC COM 302182100 29060 285569 SH DEFINED 05 285569 0 0 EXPRESS SCRIPTS INC COM 302182100 34977 343723 SH OTHER 05 283981 1450 58292 EXPRESS SCRIPTS INC COM 302182100 558 5483 SH DEFINED 28 5483 0 0 EZCORP INC CL A NON VTG 302301106 4860 235935 SH OTHER 01 233190 0 2745 EZCORP INC CL A NON VTG 302301106 4702 228255 SH DEFINED 05 228255 0 0 EZCORP INC CL A NON VTG 302301106 4850 235435 SH OTHER 05 232690 0 2745 FLIR SYS INC COM 302445101 653 23185 SH OTHER 01 0 0 23185 FLIR SYS INC COM 302445101 2671 94800 SH DEFINED 05 66966 1170 26664 FLIR SYS INC COM 302445101 76 2710 SH OTHER 05 0 0 2710 F M C CORP COM NEW 302491303 1809 29880 SH OTHER 01 0 3780 26100 F M C CORP COM NEW 302491303 2919 48213 SH DEFINED 05 32661 525 15027 F M C CORP COM NEW 302491303 45 745 SH OTHER 05 0 0 745 FNB CORP PA COM 302520101 57 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 113 13877 SH DEFINED 05 10257 0 3620 FPL GROUP INC COM 302571104 65108 1347155 SH OTHER 01 207054 646977 493124 FPL GROUP INC COM 302571104 25843 534717 SH DEFINED 05 453413 3050 78254 FPL GROUP INC COM 302571104 285 5889 SH OTHER 05 0 0 5889 FPL GROUP INC COM 302571104 944 19525 SH DEFINED 28 19375 150 0 FPL GROUP INC COM 302571104 1571 32500 SH OTHER 28 0 32500 0 FX ENERGY INC COM 302695101 25 7340 SH DEFINED 05 5970 0 1370 FTI CONSULTING INC COM 302941109 803 20420 SH OTHER 01 0 0 20420 FTI CONSULTING INC COM 302941109 22114 562422 SH DEFINED 05 414678 0 147744 FTI CONSULTING INC COM 302941109 108 2740 SH OTHER 05 0 0 2740 FTI CONSULTING INC COM 302941109 277 7047 SH DEFINED 28 7047 0 0 FACTSET RESH SYS INC COM 303075105 9738 132725 SH DEFINED 05 106260 225 26240 FACTSET RESH SYS INC COM 303075105 24 325 SH OTHER 05 0 0 325 FAIR ISAAC CORP COM 303250104 26501 1045833 SH DEFINED 05 934000 6600 105233 FAIR ISAAC CORP COM 303250104 231 9100 SH OTHER 05 0 0 9100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 100 9388 SH OTHER 01 0 0 9388 FAIRCHILD SEMICONDUCTOR INTL COM 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313586109 30 28345 SH DEFINED 05 27575 0 770 FEDERAL NATL MTG ASSN COM 313586109 0 413 SH OTHER 05 0 0 413 FEDERAL REALTY INVT TR SH BEN INT NE313747206 19803 271988 SH OTHER 01 207893 10876 53219 FEDERAL REALTY INVT TR SH BEN INT NE313747206 13661 187630 SH DEFINED 05 187630 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 17884 245628 SH OTHER 05 206143 0 39485 FEDERAL SIGNAL CORP COM 313855108 864 95924 SH OTHER 01 95924 0 0 FEDERAL SIGNAL CORP COM 313855108 1333 147933 SH DEFINED 05 117358 0 30575 FEDERATED INVS INC PA CL B 314211103 2539 96232 SH OTHER 01 0 67904 28328 FEDERATED INVS INC PA CL B 314211103 29836 1131007 SH DEFINED 05 1111255 0 19752 FEDERATED INVS INC PA CL B 314211103 101 3821 SH OTHER 05 0 0 3821 FEDERATED INVS INC PA CL B 314211103 96 3633 SH DEFINED 28 3633 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 194 8500 SH OTHER 01 2500 4000 2000 FERRO CORP COM 315405100 3872 440510 SH OTHER 01 437135 0 3375 FERRO CORP COM 315405100 3778 429820 SH DEFINED 05 429820 0 0 FERRO CORP COM 315405100 3790 431158 SH OTHER 05 431158 0 0 F5 NETWORKS INC COM 315616102 14464 234699 SH OTHER 01 159331 280 75088 F5 NETWORKS INC COM 315616102 47308 767611 SH DEFINED 05 767611 0 0 F5 NETWORKS INC COM 315616102 14784 239887 SH OTHER 05 150254 4975 84658 FIFTH THIRD BANCORP COM 316773100 13958 1029329 SH OTHER 01 666124 134215 228990 FIFTH THIRD BANCORP COM 316773100 104180 7682860 SH DEFINED 05 7682860 0 0 FIFTH THIRD BANCORP COM 316773100 10467 771911 SH OTHER 05 573071 7885 190955 FIFTH THIRD BANCORP COM 316773100 10 725 SH DEFINED 28 725 0 0 FIFTH THIRD BANCORP COM 316773100 7 541 SH OTHER 28 0 200 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 21299 149600 SH DEFINED 05 149600 0 0 FINISH LINE INC CL A 317923100 63 3830 SH OTHER 01 700 0 3130 FINISH LINE INC CL A 317923100 15915 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46 7670 SH DEFINED 05 6000 0 1670 FORD MTR CO DEL COM PAR $0.01345370860 4794 381404 SH OTHER 01 0 0 381404 FORD MTR CO DEL COM PAR $0.01345370860 49870 3967372 SH DEFINED 05 2830889 19775 1116708 FORD MTR CO DEL COM PAR $0.01345370860 746 59360 SH OTHER 05 0 0 59360 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 220 4750 SH OTHER 01 0 1090 3660 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 8352 180000 SH DEFINED 05 180000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 620 43000 SH OTHER 01 0 0 43000 FOREST CITY ENTERPRISES INC CL A 345550107 218 15160 SH DEFINED 05 14200 770 190 FOREST CITY ENTERPRISES INC CL A 345550107 13 920 SH OTHER 05 0 0 920 FOREST LABS INC COM 345838106 1068 34058 SH OTHER 01 0 0 34058 FOREST LABS INC COM 345838106 12526 399418 SH DEFINED 05 333813 2360 63245 FOREST LABS INC COM 345838106 109 3460 SH OTHER 05 0 0 3460 FOREST OIL CORP COM PAR $0.01346091705 123 4764 SH OTHER 01 0 0 4764 FOREST OIL CORP COM PAR $0.01346091705 21705 840612 SH DEFINED 05 769657 0 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SH OTHER 01 82975 0 36860 FOSSIL INC COM 349882100 10118 268103 SH DEFINED 05 268103 0 0 FOSSIL INC COM 349882100 4262 112920 SH OTHER 05 82130 300 30490 FOSTER L B CO COM 350060109 36 1229 SH OTHER 01 240 0 989 FOSTER L B CO COM 350060109 6467 223847 SH DEFINED 05 223847 0 0 FOSTER L B CO COM 350060109 36 1229 SH OTHER 05 240 0 989 FRANKLIN RES INC COM 354613101 30149 271862 SH OTHER 01 87447 45175 139240 FRANKLIN RES INC COM 354613101 57717 520443 SH DEFINED 05 520443 0 0 FRANKLIN RES INC COM 354613101 24451 220480 SH OTHER 05 74173 1700 144607 FRANKLIN RES INC COM 354613101 7 62 SH DEFINED 62 0 0 FREDS INC CL A 356108100 1849 153974 SH DEFINED 05 153974 0 0 FREDS INC CL A 356108100 0 40 SH OTHER 05 0 0 40 FREIGHTCAR AMER INC COM 357023100 38 1565 SH OTHER 01 307 0 1258 FREIGHTCAR AMER INC COM 357023100 7020 290582 SH DEFINED 05 290582 0 0 FREIGHTCAR AMER INC COM 357023100 38 1565 SH OTHER 05 307 0 1258 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 41 728 SH OTHER 01 309 0 419 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EQUITY TR INC COM 362397101 37 7215 SH OTHER 01 7215 0 0 GABELLI EQUITY TR INC COM 362397101 1 203 SH DEFINED 203 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1698 69153 SH OTHER 01 0 0 69153 GALLAGHER ARTHUR J & CO COM 363576109 34060 1387381 SH DEFINED 05 1223421 0 163960 GALLAGHER ARTHUR J & CO COM 363576109 128 5230 SH OTHER 05 0 0 5230 GANNETT INC COM 364730101 2046 123873 SH OTHER 01 7615 38291 77967 GANNETT INC COM 364730101 34584 2093475 SH DEFINED 05 2066833 1890 24752 GANNETT INC COM 364730101 459 27793 SH OTHER 05 0 0 27793 GANNETT INC COM 364730101 10 600 SH DEFINED 28 600 0 0 GANNETT INC COM 364730101 53 3225 SH OTHER 28 0 3225 0 GAP INC DEL COM 364760108 876 37900 SH OTHER 01 0 0 37900 GAP INC DEL COM 364760108 75508 3267349 SH DEFINED 05 1884749 760 1381840 GAP INC DEL COM 364760108 341 14771 SH OTHER 05 0 0 14771 GARDNER DENVER INC COM 365558105 1035 23508 SH OTHER 01 3648 19860 0 GARDNER DENVER INC COM 365558105 26042 591322 SH DEFINED 05 546637 50 44635 GARDNER DENVER INC COM 365558105 2 50 SH OTHER 05 0 0 50 GARTNER INC COM 366651107 6917 311015 SH OTHER 01 269205 0 41810 GARTNER INC COM 366651107 4514 202965 SH DEFINED 05 202965 0 0 GARTNER INC COM 366651107 6917 311015 SH OTHER 05 269205 0 41810 GAYLORD ENTMT CO NEW COM 367905106 125 4253 SH DEFINED 05 3792 20 441 GAYLORD ENTMT CO NEW COM 367905106 4 130 SH OTHER 05 0 0 130 GENCORP INC COM 368682100 14 2450 SH OTHER 01 0 0 2450 GENCORP INC COM 368682100 1252 217420 SH DEFINED 05 216050 0 1370 GENERAL AMERN INVS INC COM 368802104 1068 43089 SH OTHER 01 10171 0 32918 GENERAL CABLE CORP DEL NEW COM 369300108 5 200 SH OTHER 01 0 200 0 GENERAL CABLE CORP DEL NEW COM 369300108 2327 86198 SH DEFINED 05 85224 0 974 GENERAL COMMUNICATION INC CL A 369385109 25 4400 SH OTHER 01 0 0 4400 GENERAL COMMUNICATION INC CL A 369385109 4814 834349 SH DEFINED 05 520709 0 313640 GENERAL COMMUNICATION INC CL A 369385109 25 4400 SH OTHER 05 0 0 4400 GENERAL DYNAMICS CORP COM 369550108 17874 231527 SH OTHER 01 0 0 231527 GENERAL DYNAMICS CORP COM 369550108 56924 737358 SH DEFINED 05 663760 2860 70738 GENERAL DYNAMICS CORP COM 369550108 1059 13717 SH OTHER 05 0 0 13717 GENERAL DYNAMICS CORP COM 369550108 16 205 SH DEFINED 205 0 0 GENERAL ELECTRIC CO COM 369604103 489348 26887241 SH OTHER 01 7368447 10686098 8832696 GENERAL ELECTRIC CO COM 369604103 387675 21300841 SH DEFINED 05 18354189 66214 2880438 GENERAL ELECTRIC CO COM 369604103 27356 1503052 SH OTHER 05 0 0 1503052 GENERAL ELECTRIC CO COM 369604103 2874 157921 SH DEFINED 28 157921 0 0 GENERAL ELECTRIC CO COM 369604103 2755 151400 SH OTHER 28 150 151250 0 GENERAL GROWTH PPTYS INC COM 370021107 488 30354 SH OTHER 01 0 25222 5132 GENERAL GROWTH PPTYS INC COM 370021107 45 2773 SH DEFINED 05 2773 0 0 GENERAL MLS INC COM 370334104 63263 893665 SH OTHER 01 0 406143 487522 GENERAL MLS INC COM 370334104 123728 1747820 SH DEFINED 05 1480256 700 266864 GENERAL MLS INC COM 370334104 849 11996 SH OTHER 05 0 0 11996 GENERAL MLS INC COM 370334104 578 8160 SH DEFINED 28 8160 0 0 GENERAL MLS INC COM 370334104 191 2693 SH OTHER 28 0 2693 0 GENERAL MOLY INC COM 370373102 18 5345 SH DEFINED 05 5345 0 0 GENESCO INC COM 371532102 10290 331842 SH DEFINED 05 306772 220 24850 GENESCO INC COM 371532102 7 220 SH OTHER 05 0 220 0 GENESEE & WYO INC CL A 371559105 3992 117005 SH OTHER 01 115620 0 1385 GENESEE & WYO INC CL A 371559105 283 8302 SH DEFINED 05 8302 0 0 GENESEE & WYO INC CL A 371559105 3992 117005 SH OTHER 05 115620 0 1385 GENTEX CORP COM 371901109 1231 63365 SH OTHER 01 0 16965 46400 GENTEX CORP COM 371901109 8233 423955 SH DEFINED 05 335225 0 88730 GENESIS ENERGY L P UNIT LTD PART371927104 241 12355 SH OTHER 01 0 12355 0 GENUINE PARTS CO COM 372460105 7806 184806 SH OTHER 01 81927 68876 34003 GENUINE PARTS CO COM 372460105 27487 650732 SH DEFINED 05 622220 350 28162 GENUINE PARTS CO COM 372460105 63 1499 SH OTHER 05 0 0 1499 GENUINE PARTS CO COM 372460105 21 500 SH OTHER 28 0 500 0 GENZYME CORP COM 372917104 5731 110579 SH OTHER 01 0 26397 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85 0 155 GILEAD SCIENCES INC COM 375558103 36221 796585 SH OTHER 01 164992 211195 420398 GILEAD SCIENCES INC COM 375558103 202333 4449811 SH DEFINED 05 4449811 0 0 GILEAD SCIENCES INC COM 375558103 15337 337300 SH OTHER 05 122328 6580 208392 GILEAD SCIENCES INC COM 375558103 320927 7058000 SH OTHER 24 0 0 7058000 GILEAD SCIENCES INC COM 375558103 773 17005 SH DEFINED 28 16905 100 0 GILEAD SCIENCES INC COM 375558103 239 5250 SH OTHER 28 0 5250 0 GLATFELTER COM 377316104 143 9900 SH OTHER 01 0 0 9900 GLATFELTER COM 377316104 7686 530464 SH DEFINED 05 362049 50 168365 GLATFELTER COM 377316104 79 5450 SH OTHER 05 0 0 5450 GLIMCHER RLTY TR SH BEN INT 379302102 50 9885 SH DEFINED 05 5185 2370 2330 GLIMCHER RLTY TR SH BEN INT 379302102 12 2370 SH OTHER 05 0 0 2370 GLOBAL INDS LTD COM 379336100 56 8650 SH DEFINED 05 8650 0 0 GOLDCORP INC NEW COM 380956409 11016 295959 SH OTHER 01 0 0 295959 GOLDCORP INC NEW COM 380956409 13197 354559 SH DEFINED 05 354559 0 0 GOLDCORP INC NEW COM 380956409 2 47 SH OTHER 05 0 0 47 GOLDCORP INC NEW COM 380956409 922 24771 SH DEFINED 28 24771 0 0 GOLDCORP INC NEW COM 380956409 1771 47595 SH OTHER 28 0 47595 0 GOOD TIMES RESTAURANTS INC COM PAR $0.00382140887 29 27100 SH OTHER 01 0 0 27100 GOODRICH CORP COM 382388106 2046 29008 SH OTHER 01 0 0 29008 GOODRICH CORP COM 382388106 57987 822270 SH DEFINED 05 796176 655 25439 GOODRICH CORP COM 382388106 110 1565 SH OTHER 05 0 0 1565 GOODRICH CORP COM 382388106 1 9 SH DEFINED 28 9 0 0 GOODRICH PETE CORP COM NEW 382410405 23 1466 SH OTHER 01 0 0 1466 GOODRICH PETE CORP COM NEW 382410405 45 2860 SH DEFINED 05 2235 0 625 GOODRICH PETE CORP COM NEW 382410405 422 27000 SH OTHER 24 0 0 27000 GOODYEAR TIRE & RUBR CO COM 382550101 172 13624 SH OTHER 01 6544 3780 3300 GOODYEAR TIRE & RUBR CO COM 382550101 25414 2010590 SH DEFINED 05 1960727 1130 48733 GOODYEAR TIRE & RUBR CO COM 382550101 16 1305 SH OTHER 05 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH DEFINED 28 100 0 0 GORMAN RUPP CO COM 383082104 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2574 0 0 INDEPENDENT BANK CORP MICH COM 453838104 27 38975 SH DEFINED 05 38975 0 0 INDIA FD INC COM 454089103 308 9767 SH OTHER 01 932 186 8649 INERGY L P UNIT LTD PTNR456615103 290 7675 SH OTHER 01 1000 6675 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 3357 57082 SH OTHER 01 43130 1892 12060 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 3581 60886 SH DEFINED 05 60886 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 3022 51380 SH OTHER 05 42110 0 9270 ING GROEP N V SPONSORED ADR456837103 55 5518 SH OTHER 01 736 4782 0 ING GROEP N V SPONSORED ADR456837103 135 13523 SH DEFINED 05 7164 0 6359 ING GROEP N V SPONSORED ADR456837103 4 426 SH OTHER 05 0 0 426 INGRAM MICRO INC CL A 457153104 853 48627 SH OTHER 01 250 48377 0 INGRAM MICRO INC CL A 457153104 8664 493684 SH DEFINED 05 388294 20 105370 INGRAM MICRO INC CL A 457153104 0 20 SH OTHER 05 0 0 20 INLAND REAL ESTATE CORP COM NEW 457461200 16 1775 SH OTHER 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2814 307576 SH DEFINED 05 306701 0 875 INSITUFORM TECHNOLOGIES INC CL A 457667103 3574 134307 SH OTHER 01 134227 0 80 INSITUFORM TECHNOLOGIES INC CL A 457667103 5661 212739 SH DEFINED 05 212739 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3569 134107 SH OTHER 05 133057 0 1050 INSMED INC COM NEW 457669208 12 10500 SH DEFINED 05 10500 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 461 73800 SH OTHER 01 0 0 73800 INSPIRE PHARMACEUTICALS INC COM 457733103 37 6005 SH DEFINED 05 5155 0 850 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4102 93585 SH DEFINED 05 92760 0 825 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2998 488992 SH DEFINED 05 386664 0 102328 INTEL CORP COM 458140100 182300 8178570 SH OTHER 01 233776 2915967 5028827 INTEL CORP COM 458140100 281607 12633802 SH DEFINED 05 10494821 28100 2110881 INTEL CORP COM 458140100 34182 1533517 SH OTHER 05 0 0 1533517 INTEL CORP COM 458140100 1707 76600 SH DEFINED 28 73575 3025 0 INTEL CORP COM 458140100 4304 193110 SH OTHER 28 0 189610 3500 INTER PARFUMS INC COM 458334109 11479 774579 SH DEFINED 05 684579 0 90000 INTERFACE INC CL A 458665106 2 200 SH OTHER 01 0 0 200 INTERFACE INC CL A 458665106 2561 221195 SH DEFINED 05 221195 0 0 INTERFACE INC CL A 458665106 2 155 SH OTHER 05 0 0 155 INTERMEC INC COM 458786100 31 2196 SH OTHER 01 0 0 2196 INTERMEC INC COM 458786100 2726 192260 SH DEFINED 05 191740 0 520 INTERMEC INC COM 458786100 0 32 SH DEFINED 32 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 105 7000 SH OTHER 01 0 7000 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 37 2494 SH DEFINED 05 1220 371 903 INTERNATIONAL ASSETS HLDG CO COM 459028106 6 371 SH OTHER 05 0 0 371 INTERNATIONAL BANCSHARES COR COM 459044103 3903 169615 SH DEFINED 05 136180 10 33425 INTERNATIONAL BANCSHARES COR COM 459044103 2 80 SH OTHER 05 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 423375 3301167 SH OTHER 01 480141 1274890 1546136 INTERNATIONAL BUSINESS MACHS COM 459200101 703482 5485236 SH DEFINED 05 5010657 7850 466729 INTERNATIONAL BUSINESS MACHS COM 459200101 41189 321160 SH OTHER 05 0 0 321160 INTERNATIONAL BUSINESS MACHS COM 459200101 5768 44974 SH DEFINED 28 44874 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2144 16716 SH OTHER 28 0 16450 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2691 56444 SH OTHER 01 31484 14368 10592 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39834 835620 SH DEFINED 05 821068 0 14552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 2010 SH OTHER 05 0 0 2010 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 9 SH DEFINED 9 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 273 14794 SH OTHER 01 1055 575 13164 INTERNATIONAL GAME TECHNOLOG COM 459902102 35748 1937552 SH DEFINED 05 1876782 1665 59105 INTERNATIONAL GAME TECHNOLOG COM 459902102 34 1835 SH OTHER 05 0 0 1835 INTERNATIONAL GAME TECHNOLOG COM 459902102 36900 2000000 SH OTHER 24 0 0 2000000 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 18 SH DEFINED 28 18 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 828 SH DEFINED 828 0 0 INTL PAPER CO COM 460146103 5584 226909 SH OTHER 01 0 0 226909 INTL PAPER CO COM 460146103 88629 3601327 SH DEFINED 05 2465488 4065 1131774 INTL PAPER CO COM 460146103 505 20535 SH OTHER 05 0 0 20535 INTERNATIONAL RECTIFIER CORP COM 460254105 12 525 SH OTHER 01 0 0 525 INTERNATIONAL RECTIFIER CORP COM 460254105 4791 209225 SH DEFINED 05 165625 0 43600 INTERNATIONAL SPEEDWAY CORP CL A 460335201 67 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2352 91275 SH DEFINED 05 71860 1200 18215 INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 1200 SH OTHER 05 0 625 575 INTERPUBLIC GROUP COS INC COM 460690100 435 52233 SH OTHER 01 0 38945 13288 INTERPUBLIC GROUP COS INC COM 460690100 2801 336706 SH DEFINED 05 220350 50 116306 INTERPUBLIC GROUP COS INC COM 460690100 28 3350 SH OTHER 05 0 0 3350 INTEVAC INC COM 461148108 1204 87145 SH DEFINED 05 87115 0 30 INTEVAC INC COM 461148108 0 5 SH OTHER 05 0 0 5 INTUIT COM 461202103 381 11099 SH OTHER 01 0 1128 9971 INTUIT COM 461202103 8502 247726 SH DEFINED 05 176998 2160 68568 INTUIT COM 461202103 94 2730 SH OTHER 05 0 0 2730 INVACARE CORP COM 461203101 295 11100 SH OTHER 01 0 0 11100 INVACARE CORP COM 461203101 37085 1397323 SH DEFINED 05 1061278 0 336045 INVACARE CORP COM 461203101 82 3100 SH OTHER 05 0 0 3100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 8649 SH DEFINED 05 8419 0 230 ION GEOPHYSICAL CORP COM 462044108 15 3100 SH OTHER 01 0 0 3100 ION GEOPHYSICAL CORP COM 462044108 14761 3000226 SH DEFINED 05 2694471 0 305755 ION GEOPHYSICAL CORP COM 462044108 1 281 SH OTHER 05 0 0 281 IOWA TELECOMM SERVICES INC COM 462594201 28 1675 SH OTHER 01 1675 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2159 129274 SH DEFINED 05 128794 0 480 IOWA TELECOMM SERVICES INC COM 462594201 1 50 SH OTHER 05 0 0 50 IRON MTN INC COM 462846106 4456 162641 SH OTHER 01 0 75956 86685 IRON MTN INC COM 462846106 3021 110259 SH DEFINED 05 74799 10 35450 IRON MTN INC COM 462846106 5 190 SH OTHER 05 0 0 190 IRON MTN INC COM 462846106 51 1875 SH DEFINED 28 1875 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 11958 109680 SH OTHER 01 24647 53666 31367 ISHARES COMEX GOLD TR ISHARES 464285105 545 5000 SH DEFINED 05 5000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 27 250 SH DEFINED 28 250 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 10 95 SH OTHER 28 0 95 0 ISHARES INC MSCI AUSTRALI464286103 21913 912666 SH OTHER 01 8334 651195 253137 ISHARES INC MSCI AUSTRALI464286103 264 11000 SH DEFINED 05 11000 0 0 ISHARES INC MSCI AUSTRALI464286103 3024 125961 SH DEFINED 28 125636 325 0 ISHARES INC MSCI AUSTRALI464286103 166 6900 SH OTHER 28 0 6900 0 ISHARES INC MSCI BELG INV464286301 856 65756 SH OTHER 01 1651 64105 0 ISHARES INC MSCI BRAZIL 464286400 23783 322963 SH OTHER 01 0 139174 183789 ISHARES INC MSCI BRAZIL 464286400 291 3950 SH DEFINED 05 3950 0 0 ISHARES INC MSCI BRAZIL 464286400 2678 36366 SH DEFINED 28 36366 0 0 ISHARES INC MSCI BRAZIL 464286400 1135 15419 SH OTHER 28 0 15419 0 ISHARES INC MSCI CDA INDE464286509 17823 638577 SH OTHER 01 12232 442002 184343 ISHARES INC MSCI CDA INDE464286509 209 7500 SH DEFINED 05 7500 0 0 ISHARES INC MSCI CDA INDE464286509 3173 113681 SH DEFINED 28 113381 300 0 ISHARES INC MSCI CDA INDE464286509 1450 51943 SH OTHER 28 0 51943 0 ISHARES INC MSCI EMU INDE464286608 731 20350 SH OTHER 01 2500 17150 700 ISHARES INC MSCI ISRAEL F464286632 433 7350 SH OTHER 01 7350 0 0 ISHARES INC MSCI CHILE IN464286640 766 13950 SH OTHER 01 3000 10850 100 ISHARES INC MSCI BRIC IND464286657 1250 26950 SH OTHER 01 25950 0 1000 ISHARES INC MSCI PAC J ID464286665 13717 319307 SH OTHER 01 62035 185826 71446 ISHARES INC MSCI PAC J ID464286665 243 5659 SH DEFINED 05 5659 0 0 ISHARES INC MSCI PAC J ID464286665 52 1200 SH OTHER 05 1200 0 0 ISHARES INC MSCI PAC J ID464286665 1114 25925 SH DEFINED 28 25925 0 0 ISHARES INC MSCI SINGAPOR464286673 16303 1417689 SH OTHER 01 0 744126 673563 ISHARES INC MSCI SINGAPOR464286673 119 10350 SH DEFINED 05 10350 0 0 ISHARES INC MSCI SINGAPOR464286673 1108 96354 SH DEFINED 28 96354 0 0 ISHARES INC MSCI SINGAPOR464286673 549 47727 SH OTHER 28 0 47727 0 ISHARES INC MSCI UTD KING464286699 933 57343 SH OTHER 01 2221 51203 3919 ISHARES INC MSCI UTD KING464286699 212 13026 SH DEFINED 05 13026 0 0 ISHARES INC MSCI FRANCE 464286707 54 2137 SH OTHER 01 0 0 2137 ISHARES INC MSCI TAIWAN 464286731 1911 152268 SH OTHER 01 274 53779 98215 ISHARES INC MSCI TAIWAN 464286731 67 5320 SH DEFINED 05 5320 0 0 ISHARES INC MSCI TAIWAN 464286731 26 2075 SH DEFINED 28 2075 0 0 ISHARES INC MSCI SWITZERL464286749 46 2000 SH OTHER 01 2000 0 0 ISHARES INC MSCI SWEDEN 464286756 1137 44801 SH OTHER 01 896 42060 1845 ISHARES INC MSCI SPAIN 464286764 668 15820 SH OTHER 01 1000 14820 0 ISHARES INC MSCI S KOREA 464286772 5154 103074 SH OTHER 01 0 35120 67954 ISHARES INC MSCI S KOREA 464286772 40 800 SH DEFINED 05 800 0 0 ISHARES INC MSCI S KOREA 464286772 609 12188 SH DEFINED 28 12188 0 0 ISHARES INC MSCI STH AFRC464286780 1322 21883 SH OTHER 01 729 18547 2607 ISHARES INC MSCI STH AFRC464286780 53 880 SH DEFINED 05 880 0 0 ISHARES INC MSCI STH AFRC464286780 34 565 SH DEFINED 28 565 0 0 ISHARES INC MSCI GERMAN 464286806 207 9467 SH OTHER 01 3600 3250 2617 ISHARES INC MSCI MEX INVE464286822 5110 95751 SH OTHER 01 15684 66450 13617 ISHARES INC MSCI MEX INVE464286822 143 2680 SH DEFINED 05 2680 0 0 ISHARES INC MSCI MEX INVE464286822 162 3030 SH DEFINED 28 3030 0 0 ISHARES INC MSCI MALAYSIA464286830 342 29275 SH OTHER 01 0 7375 21900 ISHARES INC MSCI MALAYSIA464286830 13 1087 SH DEFINED 05 1087 0 0 ISHARES INC MSCI MALAYSIA464286830 4 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI JAPAN 464286848 2309 221156 SH OTHER 01 0 49190 171966 ISHARES INC MSCI JAPAN 464286848 24965 2391329 SH DEFINED 05 2391329 0 0 ISHARES INC MSCI JAPAN 464286848 386 37010 SH DEFINED 28 37010 0 0 ISHARES INC MSCI HONG KON464286871 3139 192699 SH OTHER 01 25657 140214 26828 ISHARES INC MSCI HONG KON464286871 413 25370 SH DEFINED 28 25370 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 1033 19275 SH OTHER 01 9825 9450 0 ISHARES TR INDEX S&P 1500 INDE464287150 18075 342113 SH OTHER 01 302676 0 39437 ISHARES TR INDEX DJ SEL DIV IN464287168 6229 135361 SH OTHER 01 16458 98195 20708 ISHARES TR INDEX DJ SEL DIV IN464287168 52 1120 SH DEFINED 28 1120 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 33581 323204 SH OTHER 01 26722 181509 114973 ISHARES TR INDEX BARCLYS TIPS 464287176 1478 14226 SH DEFINED 28 14226 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 179 1725 SH OTHER 28 0 1725 0 ISHARES TR INDEX FTSE XNHUA ID464287184 19138 454591 SH OTHER 01 0 72910 381681 ISHARES TR INDEX FTSE XNHUA ID464287184 2058 48882 SH DEFINED 05 48682 0 200 ISHARES TR INDEX FTSE XNHUA ID464287184 1197 28429 SH DEFINED 28 28429 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 222 5266 SH OTHER 28 0 5016 250 ISHARES TR INDEX S&P 500 INDEX464287200 21990 187403 SH OTHER 01 55481 92008 39914 ISHARES TR INDEX S&P 500 INDEX464287200 534 4554 SH DEFINED 28 4554 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 64 544 SH OTHER 28 0 544 0 ISHARES TR INDEX BARCLY USAGG 464287226 32987 316573 SH OTHER 01 179619 115097 21857 ISHARES TR INDEX BARCLY USAGG 464287226 32591 312777 SH DEFINED 02 0 0 312777 ISHARES TR INDEX BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR INDEX MSCI EMERG MK464287234 255129 6056835 SH OTHER 01 1666778 3215176 1174881 ISHARES TR INDEX MSCI EMERG MK464287234 4997 118627 SH DEFINED 05 118627 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 17 415 SH OTHER 05 415 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 11554 274291 SH DEFINED 28 274291 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 4101 97362 SH OTHER 28 510 96452 400 ISHARES TR INDEX S&P GBL TELCM464287275 457 8605 SH OTHER 01 2630 4970 1005 ISHARES TR INDEX S&P GBL INF 464287291 1850 31984 SH OTHER 01 11900 19514 570 ISHARES TR INDEX S&P GBL INF 464287291 61 1061 SH DEFINED 28 1061 0 0 ISHARES TR INDEX S&P500 GRW 464287309 4207 70218 SH OTHER 01 27071 31873 11274 ISHARES TR INDEX S&P GBL HLTHC464287325 910 17346 SH OTHER 01 6292 9399 1655 ISHARES TR INDEX S&P GBL FIN 464287333 308 6525 SH OTHER 01 5825 0 700 ISHARES TR INDEX S&P GBL ENER 464287341 1037 29343 SH OTHER 01 7984 6429 14930 ISHARES TR INDEX S&P GBL ENER 464287341 98 2775 SH DEFINED 28 2775 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 3287 95400 SH OTHER 01 0 18025 77375 ISHARES TR INDEX S&P NA NAT RE464287374 263 7630 SH DEFINED 28 7430 200 0 ISHARES TR INDEX S&P NA NAT RE464287374 65 1880 SH OTHER 28 0 1880 0 ISHARES TR INDEX S&P LTN AM 40464287390 4705 97482 SH OTHER 01 0 47592 49890 ISHARES TR INDEX S&P LTN AM 40464287390 102 2110 SH DEFINED 28 2110 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 1136 20120 SH OTHER 01 5668 5850 8602 ISHARES TR INDEX BARCLYS 20+ Y464287432 678 7575 SH OTHER 01 6850 400 325 ISHARES TR INDEX BARCLYS 20+ Y464287432 107 1190 SH DEFINED 28 1190 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 2645 29553 SH OTHER 01 20360 8158 1035 ISHARES TR INDEX BARCLYS 1-3 Y464287457 10268 123162 SH OTHER 01 22334 68916 31912 ISHARES TR INDEX BARCLYS 1-3 Y464287457 291 3492 SH DEFINED 28 3492 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 50 595 SH OTHER 28 0 595 0 ISHARES TR INDEX MSCI EAFE IDX464287465 205759 3675580 SH OTHER 01 1438553 1723503 513524 ISHARES TR INDEX MSCI EAFE IDX464287465 10742 191890 SH DEFINED 02 0 0 191890 ISHARES TR INDEX MSCI EAFE IDX464287465 42904 766421 SH DEFINED 05 766421 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 3433 61322 SH OTHER 05 4790 0 56532 ISHARES TR INDEX MSCI EAFE IDX464287465 2109 37676 SH DEFINED 28 37676 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 5724 102250 SH OTHER 28 0 102250 0 ISHARES TR INDEX RUSSELL MCP V464287473 15616 387210 SH OTHER 01 277580 82355 27275 ISHARES TR INDEX RUSSELL MCP V464287473 3915 97066 SH DEFINED 02 0 0 97066 ISHARES TR INDEX RUSSELL MCP V464287473 258 6407 SH DEFINED 05 6407 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 177 4381 SH DEFINED 28 4381 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 12 290 SH OTHER 28 0 290 0 ISHARES TR INDEX RUSSELL MCP G464287481 14643 301797 SH OTHER 01 204682 75457 21658 ISHARES TR INDEX RUSSELL MCP G464287481 3901 80394 SH DEFINED 02 0 0 80394 ISHARES TR INDEX RUSSELL MCP G464287481 699 14398 SH DEFINED 28 14398 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 71 1460 SH OTHER 28 0 1460 0 ISHARES TR INDEX RUSSELL MIDCA464287499 40569 454554 SH OTHER 01 203345 226244 24965 ISHARES TR INDEX RUSSELL MIDCA464287499 1199 13437 SH DEFINED 28 13437 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 116 1300 SH OTHER 28 0 1300 0 ISHARES TR INDEX S&P MIDCAP 40464287507 45459 577621 SH OTHER 01 321975 218506 37140 ISHARES TR INDEX S&P MIDCAP 40464287507 63 800 SH DEFINED 05 800 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 138 1750 SH DEFINED 28 1750 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 29 595 SH OTHER 01 0 595 0 ISHARES TR INDEX S&P NA SEMICN464287523 1396 28254 SH OTHER 01 0 26869 1385 ISHARES TR INDEX S&P NA TECH F464287549 1075 19373 SH OTHER 01 517 16133 2723 ISHARES TR INDEX NASDQ BIO IND464287556 3979 43753 SH OTHER 01 4997 9101 29655 ISHARES TR INDEX NASDQ BIO IND464287556 131 1441 SH DEFINED 28 1441 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 12 131 SH OTHER 28 0 131 0 ISHARES TR INDEX COHEN&ST RLTY464287564 7075 123508 SH OTHER 01 52802 56055 14651 ISHARES TR INDEX COHEN&ST RLTY464287564 219 3815 SH DEFINED 05 3815 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 41995 687653 SH OTHER 01 554059 100617 32977 ISHARES TR INDEX RUSSELL1000VA464287598 24189 396085 SH DEFINED 02 0 0 396085 ISHARES TR INDEX RUSSELL1000VA464287598 1275 20875 SH DEFINED 05 20875 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 732 11992 SH DEFINED 28 11992 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 17 274 SH OTHER 28 0 274 0 ISHARES TR INDEX S&P MC 400 GR464287606 2270 26754 SH OTHER 01 1641 15992 9121 ISHARES TR INDEX RUSSELL1000GR464287614 52202 1004849 SH OTHER 01 665751 258067 81031 ISHARES TR INDEX RUSSELL1000GR464287614 24795 477277 SH DEFINED 02 0 0 477277 ISHARES TR INDEX RUSSELL1000GR464287614 2007 38638 SH DEFINED 05 38638 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 551 10598 SH DEFINED 28 10598 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 25 490 SH OTHER 28 0 490 0 ISHARES TR INDEX RUSSELL 1000 464287622 24340 376667 SH OTHER 01 51834 296498 28335 ISHARES TR INDEX RUSSELL 1000 464287622 25 381 SH DEFINED 28 381 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 6928 108526 SH OTHER 01 76812 23857 7857 ISHARES TR INDEX RUSL 2000 VAL464287630 2678 41943 SH DEFINED 02 0 0 41943 ISHARES TR INDEX RUSL 2000 VAL464287630 15668 245420 SH DEFINED 05 245420 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 65 1018 SH DEFINED 28 1018 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 22 341 SH OTHER 28 0 341 0 ISHARES TR INDEX RUSL 2000 GRO464287648 8432 115128 SH OTHER 01 63700 32881 18547 ISHARES TR INDEX RUSL 2000 GRO464287648 2682 36618 SH DEFINED 02 0 0 36618 ISHARES TR INDEX RUSL 2000 GRO464287648 163 2225 SH DEFINED 05 2225 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 708 9663 SH DEFINED 28 9663 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 66 906 SH OTHER 28 0 906 0 ISHARES TR INDEX RUSSELL 2000 464287655 43065 635158 SH OTHER 01 140204 379050 115904 ISHARES TR INDEX RUSSELL 2000 464287655 13112 193381 SH DEFINED 05 193381 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1138 16790 SH DEFINED 28 16790 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 383 5650 SH OTHER 28 0 5650 0 ISHARES TR INDEX RUSL 3000 VAL464287663 228 2850 SH OTHER 01 50 2800 0 ISHARES TR INDEX RUSSELL 3000 464287689 7163 104093 SH OTHER 01 9066 7768 87259 ISHARES TR INDEX RUSSELL 3000 464287689 619 9000 SH DEFINED 28 9000 0 0 ISHARES TR INDEX DJ US UTILS 464287697 611 8452 SH OTHER 01 3885 3932 635 ISHARES TR INDEX S&P MIDCP VAL464287705 1379 19337 SH OTHER 01 5947 10067 3323 ISHARES TR INDEX S&P MIDCP VAL464287705 917 12850 SH DEFINED 05 12850 0 0 ISHARES TR INDEX DJ US TELECOM464287713 10 500 SH OTHER 01 500 0 0 ISHARES TR INDEX DJ US TECH SE464287721 4105 70298 SH OTHER 01 3312 63346 3640 ISHARES TR INDEX DJ US TECH SE464287721 53 900 SH DEFINED 28 900 0 0 ISHARES TR INDEX DJ US REAL ES464287739 3541 71131 SH OTHER 01 22800 26971 21360 ISHARES TR INDEX DJ US REAL ES464287739 269 5405 SH DEFINED 28 5155 250 0 ISHARES TR INDEX DJ US REAL ES464287739 77 1550 SH OTHER 28 0 1300 250 ISHARES TR INDEX DJ US INDUSTR464287754 231 3965 SH OTHER 01 1500 1965 500 ISHARES TR INDEX DJ US HEALTHC464287762 346 5224 SH OTHER 01 1300 2724 1200 ISHARES TR INDEX DJ US FINL SV464287770 12 200 SH OTHER 01 0 0 200 ISHARES TR INDEX DJ US FINL SE464287788 1180 20685 SH OTHER 01 13517 3553 3615 ISHARES TR INDEX DJ US ENERGY 464287796 329 9896 SH OTHER 01 6538 1714 1644 ISHARES TR INDEX S&P SMLCAP 60464287804 59138 994750 SH OTHER 01 390537 521369 82844 ISHARES TR INDEX S&P SMLCAP 60464287804 14794 248850 SH DEFINED 05 248850 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 176 2965 SH DEFINED 28 2965 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 6921 116413 SH OTHER 28 0 116413 0 ISHARES TR INDEX DJ US INDEX F464287846 57 980 SH OTHER 01 0 0 980 ISHARES TR INDEX S&P EURO PLUS464287861 574 14965 SH OTHER 01 0 7003 7962 ISHARES TR INDEX S&P EURO PLUS464287861 144 3760 SH DEFINED 28 3760 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 1970 30723 SH OTHER 01 11447 17211 2065 ISHARES TR INDEX S&P SMLCP VAL464287879 856 13350 SH DEFINED 05 13350 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 1634 26668 SH OTHER 01 8379 12739 5550 ISHARES TR S&P SH NTL AM464288158 3600 34298 SH OTHER 01 114 25914 8270 ISHARES TR S&P GLBIDX ET464288224 123 6555 SH OTHER 01 3400 1805 1350 ISHARES TR S&P NUCIDX ET464288232 130 3200 SH OTHER 01 510 2690 0 ISHARES TR MSCI ACWI EX 464288240 83 2000 SH DEFINED 28 2000 0 0 ISHARES TR MSCI SMALL CA464288273 686 18350 SH OTHER 01 600 17750 0 ISHARES TR S&P AMTFREE M464288323 8 75 SH OTHER 01 0 75 0 ISHARES TR S&P GLO INFRA464288372 1932 56463 SH OTHER 01 22946 23193 10324 ISHARES TR S&P GLO INFRA464288372 46 1340 SH DEFINED 28 1340 0 0 ISHARES TR S&P NTL AMTFR464288414 8630 83547 SH OTHER 01 2872 60417 20258 ISHARES TR S&P NTL AMTFR464288414 583 5642 SH DEFINED 28 5642 0 0 ISHARES TR S&P NTL AMTFR464288414 124 1200 SH OTHER 28 0 1200 0 ISHARES TR HIGH YLD CORP464288513 18906 213942 SH OTHER 01 121980 53823 38139 ISHARES TR HIGH YLD CORP464288513 57 650 SH DEFINED 28 650 0 0 ISHARES TR HIGH YLD CORP464288513 16 185 SH OTHER 28 0 185 0 ISHARES TR FTSE KLD400 S464288570 1735 38713 SH OTHER 01 31071 5827 1815 ISHARES TR FTSE KLD400 S464288570 4 100 SH DEFINED 05 100 0 0 ISHARES TR BARCLYS MBS B464288588 27 255 SH OTHER 01 0 0 255 ISHARES TR BARCLYS INTER464288638 7975 76671 SH OTHER 01 0 34591 42080 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 11262 107676 SH OTHER 01 0 34246 73430 ISHARES TR BARCLYS 3-7 Y464288661 804 7228 SH OTHER 01 5235 343 1650 ISHARES TR US PFD STK ID464288687 1038 26795 SH OTHER 01 0 1035 25760 ISHARES TR US PFD STK ID464288687 310 8000 SH DEFINED 28 8000 0 0 ISHARES TR S&P GLB MTRLS464288695 2835 44581 SH OTHER 01 18608 14581 11392 ISHARES TR S&P GLB MTRLS464288695 313 4927 SH DEFINED 28 4927 0 0 ISHARES TR S&P GLB MTRLS464288695 17 275 SH OTHER 28 0 275 0 ISHARES TR S&P GL UTILIT464288711 471 10315 SH OTHER 01 6140 2175 2000 ISHARES TR S&P GL INDUST464288729 592 12213 SH OTHER 01 5118 5355 1740 ISHARES TR S&P GL INDUST464288729 124 2559 SH DEFINED 28 2559 0 0 ISHARES TR S&P GL C STAP464288737 38 645 SH OTHER 01 645 0 0 ISHARES TR DJ AEROSPACE 464288760 892 15418 SH OTHER 01 1181 9846 4391 ISHARES TR DJ AEROSPACE 464288760 26 455 SH DEFINED 28 455 0 0 ISHARES TR FTSE KLD SEL 464288802 4058 79402 SH OTHER 01 50130 29272 0 ISHARES TR DJ MED DEVICE464288810 359 6155 SH OTHER 01 3015 3140 0 ISHARES TR RSSL MCRCP ID464288869 71 1646 SH OTHER 01 1396 0 250 ISHARES TR RSSL MCRCP ID464288869 40 925 SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP ID464288869 6 132 SH OTHER 28 0 132 0 ISHARES TR MSCI VAL IDX 464288877 5608 110728 SH OTHER 01 46668 52631 11429 ISHARES TR MSCI VAL IDX 464288877 108 2127 SH DEFINED 28 2127 0 0 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 6359 112279 SH OTHER 01 40451 62138 9690 ISHARES TR MSCI GRW IDX 464288885 1699 30000 SH DEFINED 05 30000 0 0 ISHARES TR MSCI GRW IDX 464288885 109 1922 SH DEFINED 28 1922 0 0 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR S&P GRWTH ALL464289867 92 3100 SH DEFINED 28 3100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5555 508275 SH OTHER 01 503730 575 3970 ISIS PHARMACEUTICALS INC COM 464330109 3959 362211 SH DEFINED 05 362211 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5510 504150 SH OTHER 05 504150 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4935 224433 SH OTHER 01 224433 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 18422 837751 SH DEFINED 05 837751 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4935 224433 SH OTHER 05 224433 0 0 ITRON INC COM 465741106 26 360 SH OTHER 01 0 0 360 ITRON INC COM 465741106 8912 122800 SH DEFINED 05 96915 375 25510 ITRON INC COM 465741106 32 435 SH OTHER 05 0 0 435 J & J SNACK FOODS CORP COM 466032109 2817 64794 SH DEFINED 05 64774 10 10 J & J SNACK FOODS CORP COM 466032109 0 10 SH OTHER 05 0 0 10 JABIL CIRCUIT INC COM 466313103 84 5200 SH OTHER 01 0 40 5160 JABIL CIRCUIT INC COM 466313103 1996 123294 SH DEFINED 05 85921 0 37373 JABIL CIRCUIT INC COM 466313103 10 610 SH OTHER 05 0 0 610 JACK IN THE BOX INC COM 466367109 38 1620 SH OTHER 01 250 0 1370 JACK IN THE BOX INC COM 466367109 12546 532751 SH DEFINED 05 532171 0 580 JACK IN THE BOX INC COM 466367109 38 1620 SH OTHER 05 250 0 1370 JACOBS ENGR GROUP INC DEL COM 469814107 12503 276669 SH OTHER 01 0 0 276669 JACOBS ENGR GROUP INC DEL COM 469814107 4313 95448 SH DEFINED 05 65588 1020 28840 JACOBS ENGR GROUP INC DEL COM 469814107 57 1260 SH OTHER 05 0 0 1260 JACOBS ENGR GROUP INC DEL COM 469814107 655 14498 SH DEFINED 28 14498 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 173 3825 SH OTHER 28 0 3825 0 JAMES RIVER COAL CO COM NEW 470355207 38 2420 SH DEFINED 05 2390 0 30 JARDEN CORP COM 471109108 56 1675 SH OTHER 01 0 0 1675 JARDEN CORP COM 471109108 4688 140822 SH DEFINED 05 99282 20 41520 JARDEN CORP COM 471109108 35 1045 SH OTHER 05 0 0 1045 JEFFERIES GROUP INC NEW COM 472319102 118 4992 SH OTHER 01 4600 392 0 JEFFERIES GROUP INC NEW COM 472319102 8894 375749 SH DEFINED 05 298771 720 76258 JEFFERIES GROUP INC NEW COM 472319102 18 770 SH OTHER 05 0 0 770 JEFFERSON BANCSHARES INC TEN COM 472375104 7 1400 SH OTHER 01 0 0 1400 JEFFERSON BANCSHARES INC TEN COM 472375104 1818 382772 SH DEFINED 05 293472 0 89300 JEFFERSON BANCSHARES INC TEN COM 472375104 7 1400 SH OTHER 05 0 0 1400 JETBLUE AIRWAYS CORP COM 477143101 13 2364 SH OTHER 01 0 2364 0 JETBLUE AIRWAYS CORP COM 477143101 3540 634368 SH DEFINED 05 504825 1360 128183 JETBLUE AIRWAYS CORP COM 477143101 27 4892 SH OTHER 05 0 0 4892 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 518 SH OTHER 01 43 0 475 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2271 129502 SH DEFINED 05 129017 100 385 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 175 SH OTHER 05 0 0 175 JOHNSON & JOHNSON COM 478160104 628293 9636395 SH OTHER 01 437867 3285406 5913122 JOHNSON & JOHNSON COM 478160104 298402 4576713 SH DEFINED 05 3529112 21098 1026503 JOHNSON & JOHNSON COM 478160104 4178 64073 SH OTHER 05 0 0 64073 JOHNSON & JOHNSON COM 478160104 8026 123103 SH DEFINED 28 120903 2200 0 JOHNSON & JOHNSON COM 478160104 5344 81965 SH OTHER 28 0 79765 2200 JOHNSON CTLS INC COM 478366107 10704 324464 SH OTHER 01 107275 95781 121408 JOHNSON CTLS INC COM 478366107 16688 505838 SH DEFINED 05 370823 4830 130185 JOHNSON CTLS INC COM 478366107 495 15009 SH OTHER 05 0 0 15009 JOHNSON CTLS INC COM 478366107 889 26950 SH DEFINED 28 26950 0 0 JOHNSON CTLS INC COM 478366107 13 390 SH OTHER 28 0 390 0 JONES APPAREL GROUP INC COM 480074103 44116 2319467 SH DEFINED 05 2316272 0 3195 JONES APPAREL GROUP INC COM 480074103 1 40 SH OTHER 05 0 0 40 JONES APPAREL GROUP INC COM 480074103 1 48 SH DEFINED 48 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4431 80967 SH DEFINED 05 79917 75 975 JOS A BANK CLOTHIERS INC COM 480838101 4 75 SH OTHER 05 0 0 75 JOY GLOBAL INC COM 481165108 7085 125203 SH OTHER 01 30176 10125 84902 JOY GLOBAL INC COM 481165108 28459 502890 SH DEFINED 05 502890 0 0 JOY GLOBAL INC COM 481165108 6104 107858 SH OTHER 05 40408 10 67440 JOY GLOBAL INC COM 481165108 99 1755 SH DEFINED 28 1755 0 0 KBW INC COM 482423100 34783 1293056 SH DEFINED 05 1165810 6800 120446 KBW INC COM 482423100 250 9300 SH OTHER 05 0 0 9300 KLA-TENCOR CORP COM 482480100 149 4818 SH OTHER 01 90 370 4358 KLA-TENCOR CORP COM 482480100 3300 106695 SH DEFINED 05 73710 775 32210 KLA-TENCOR CORP COM 482480100 37 1185 SH OTHER 05 0 0 1185 K-SWISS INC CL A 482686102 1104 105789 SH DEFINED 05 105789 0 0 K V PHARMACEUTICAL CO CL A 482740206 21 12140 SH DEFINED 05 3365 0 8775 KAMAN CORP COM 483548103 183 7334 SH OTHER 01 0 0 7334 KAMAN CORP COM 483548103 21059 842037 SH DEFINED 05 673111 0 168926 KAMAN CORP COM 483548103 111 4454 SH OTHER 05 0 0 4454 KANSAS CITY LIFE INS CO COM 484836101 95 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 29 913 SH DEFINED 05 848 30 35 KANSAS CITY LIFE INS CO COM 484836101 1 30 SH OTHER 05 0 0 30 KANSAS CITY SOUTHERN COM NEW 485170302 1283 35480 SH OTHER 01 0 0 35480 KANSAS CITY SOUTHERN COM NEW 485170302 47488 1312921 SH DEFINED 05 1074092 7000 231829 KANSAS CITY SOUTHERN COM NEW 485170302 381 10540 SH OTHER 05 0 0 10540 KANSAS CITY SOUTHERN COM NEW 485170302 24 656 SH DEFINED 656 0 0 KAYDON CORP COM 486587108 484 12884 SH OTHER 01 6000 0 6884 KAYDON CORP COM 486587108 28087 747006 SH DEFINED 05 688231 5300 53475 KAYDON CORP COM 486587108 229 6100 SH OTHER 05 0 0 6100 KAYNE ANDERSON MLP INVSMNT C COM 486606106 94 3500 SH OTHER 01 0 0 3500 KEITHLEY INSTRS INC COM 487584104 41 6193 SH OTHER 01 0 0 6193 KEITHLEY INSTRS INC COM 487584104 6986 1058449 SH DEFINED 05 607121 0 451328 KEITHLEY INSTRS INC COM 487584104 41 6193 SH OTHER 05 0 0 6193 KELLOGG CO COM 487836108 23358 437170 SH OTHER 01 238037 150656 48477 KELLOGG CO COM 487836108 10780 201760 SH DEFINED 05 148946 330 52484 KELLOGG CO COM 487836108 241 4510 SH OTHER 05 0 0 4510 KELLOGG CO COM 487836108 200 3750 SH OTHER 28 0 3750 0 KELLY SVCS INC CL A 488152208 1729 103768 SH DEFINED 05 103118 0 650 KENNAMETAL INC COM 489170100 237 8420 SH OTHER 01 0 0 8420 KENNAMETAL INC COM 489170100 69456 2469986 SH DEFINED 05 2415361 320 54305 KENNAMETAL INC COM 489170100 9 320 SH OTHER 05 0 0 320 KENSEY NASH CORP COM 490057106 30 1293 SH OTHER 01 293 0 1000 KENSEY NASH CORP COM 490057106 6507 276196 SH DEFINED 05 276196 0 0 KENSEY NASH CORP COM 490057106 30 1293 SH OTHER 05 293 0 1000 KERYX BIOPHARMACEUTICALS INC COM 492515101 148 54000 SH OTHER 01 0 0 54000 KEY ENERGY SVCS INC COM 492914106 13482 1411733 SH DEFINED 05 1411583 0 150 KEY TECHNOLOGY INC COM 493143101 58 4200 SH OTHER 01 0 0 4200 KEY TECHNOLOGY INC COM 493143101 6057 440475 SH DEFINED 05 267008 0 173467 KEY TECHNOLOGY INC COM 493143101 58 4200 SH OTHER 05 0 0 4200 KEYCORP NEW COM 493267108 473 61094 SH OTHER 01 1790 17826 41478 KEYCORP NEW COM 493267108 4843 624916 SH DEFINED 05 401831 8750 214335 KEYCORP NEW COM 493267108 97 12530 SH OTHER 05 0 0 12530 KEYNOTE SYS INC COM 493308100 367 32200 SH OTHER 01 0 0 32200 KEYNOTE SYS INC COM 493308100 12 1055 SH DEFINED 05 1055 0 0 KFORCE INC COM 493732101 304 20003 SH OTHER 01 0 0 20003 KFORCE INC COM 493732101 22461 1476747 SH DEFINED 05 1039931 0 436816 KFORCE INC COM 493732101 135 8903 SH OTHER 05 0 0 8903 KIMBERLY CLARK CORP COM 494368103 79895 1270600 SH OTHER 01 108918 613401 548281 KIMBERLY CLARK CORP COM 494368103 81993 1303953 SH DEFINED 05 927135 540 376278 KIMBERLY CLARK CORP COM 494368103 277 4400 SH OTHER 05 0 0 4400 KIMBERLY CLARK CORP COM 494368103 467 7426 SH DEFINED 28 7226 200 0 KIMBERLY CLARK CORP COM 494368103 31 500 SH OTHER 28 0 500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 13850 211710 SH OTHER 01 0 52248 159462 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 92 1400 SH DEFINED 05 1400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 502 7673 SH DEFINED 28 7673 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 229 3500 SH OTHER 28 0 3500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 32 482 SH DEFINED 482 0 0 KINDRED HEALTHCARE INC COM 494580103 52 2860 SH OTHER 01 0 0 2860 KINDRED HEALTHCARE INC COM 494580103 29312 1623939 SH DEFINED 05 1487907 0 136032 KINDRED HEALTHCARE INC COM 494580103 52 2860 SH OTHER 05 0 0 2860 KINDRED HEALTHCARE INC COM 494580103 1354 75000 SH DEFINED 08 75000 0 0 KING PHARMACEUTICALS INC COM 495582108 68 5800 SH OTHER 01 0 0 5800 KING PHARMACEUTICALS INC COM 495582108 1867 158755 SH DEFINED 05 106365 30 52360 KING PHARMACEUTICALS INC COM 495582108 11 950 SH OTHER 05 0 0 950 KINROSS GOLD CORP COM NO PAR 496902404 151 8833 SH OTHER 01 4393 1440 3000 KIRBY CORP COM 497266106 1797 47100 SH OTHER 01 0 46350 750 KIRBY CORP COM 497266106 9224 241791 SH DEFINED 05 208346 200 33245 KIRBY CORP COM 497266106 8 200 SH OTHER 05 0 0 200 KNOLL INC COM NEW 498904200 8 750 SH OTHER 01 0 0 750 KNOLL INC COM NEW 498904200 51 4525 SH DEFINED 05 3975 0 550 KNIGHT CAPITAL GROUP INC CL A 499005106 117 7680 SH OTHER 01 4550 0 3130 KNIGHT CAPITAL GROUP INC CL A 499005106 9896 648077 SH DEFINED 05 647022 0 1055 KNIGHT CAPITAL GROUP INC CL A 499005106 58 3770 SH OTHER 05 0 0 3770 KNIGHT TRANSN INC COM 499064103 8121 385080 SH OTHER 01 385080 0 0 KNIGHT TRANSN INC COM 499064103 5649 267846 SH DEFINED 05 267846 0 0 KNIGHT TRANSN INC COM 499064103 8121 385080 SH OTHER 05 385080 0 0 KNOLOGY INC COM 499183804 3865 287571 SH OTHER 01 287571 0 0 KNOLOGY INC COM 499183804 10133 753926 SH DEFINED 05 753926 0 0 KNOLOGY INC COM 499183804 3864 287526 SH OTHER 05 287526 0 0 KNOT INC COM 499184109 919 117521 SH DEFINED 05 117160 0 361 KOHLBERG CAPITAL CORP COM 500233101 33 5785 SH DEFINED 05 3935 0 1850 KOHLS CORP COM 500255104 2292 41835 SH OTHER 01 23714 12030 6091 KOHLS CORP COM 500255104 12868 234910 SH DEFINED 05 164623 2250 68037 KOHLS CORP COM 500255104 176 3220 SH OTHER 05 0 0 3220 KOHLS CORP COM 500255104 90 1650 SH DEFINED 28 1650 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 1482 46293 SH OTHER 01 0 0 46293 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 169 5279 SH DEFINED 05 2374 0 2905 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 170 5299 SH OTHER 05 0 0 5299 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 64 2000 SH DEFINED 28 2000 0 0 KOPIN CORP COM 500600101 956 258440 SH DEFINED 05 258215 0 225 KOREA ELECTRIC PWR SPONSORED ADR500631106 67 4128 SH DEFINED 05 1568 0 2560 KOREA ELECTRIC PWR SPONSORED ADR500631106 15 925 SH OTHER 05 0 0 925 KORN FERRY INTL COM NEW 500643200 5273 298745 SH OTHER 01 265475 0 33270 KORN FERRY INTL COM NEW 500643200 17934 1016077 SH DEFINED 05 1016077 0 0 KORN FERRY INTL COM NEW 500643200 5276 298945 SH OTHER 05 264585 200 34160 KRISPY KREME DOUGHNUTS INC COM 501014104 20 5035 SH DEFINED 05 5035 0 0 KROGER CO COM 501044101 3785 174757 SH OTHER 01 0 146681 28076 KROGER CO COM 501044101 8978 414512 SH DEFINED 05 281126 520 132866 KROGER CO COM 501044101 139 6434 SH OTHER 05 0 0 6434 KROGER CO COM 501044101 60 2765 SH DEFINED 28 2765 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 5177 SH OTHER 01 1091 0 4086 KULICKE & SOFFA INDS INC COM 501242101 8863 1222513 SH DEFINED 05 1222513 0 0 KULICKE & SOFFA INDS INC COM 501242101 40 5482 SH OTHER 05 1021 0 4461 LAN AIRLINES S A SPONSORED ADR501723100 2 100 SH OTHER 01 100 0 0 LAN AIRLINES S A SPONSORED ADR501723100 1955 110771 SH DEFINED 05 110771 0 0 LCA-VISION INC COM PAR $.001501803308 642 77180 SH DEFINED 05 77150 0 30 LKQ CORP COM 501889208 32 1560 SH OTHER 01 0 1560 0 LKQ CORP COM 501889208 8653 426250 SH DEFINED 05 337210 20 89020 LKQ CORP COM 501889208 2 110 SH OTHER 05 0 0 110 LMI AEROSPACE INC COM 502079106 6391 343997 SH OTHER 01 249603 0 94394 LMI AEROSPACE INC COM 502079106 4023 216513 SH DEFINED 05 216513 0 0 LMI AEROSPACE INC COM 502079106 6391 343997 SH OTHER 05 249603 0 94394 LSI CORPORATION COM 502161102 42 6801 SH OTHER 01 0 0 6801 LSI CORPORATION COM 502161102 2496 407819 SH DEFINED 05 275782 70 131967 LSI CORPORATION COM 502161102 36 5844 SH OTHER 05 0 0 5844 LTC PPTYS INC COM 502175102 2816 104082 SH DEFINED 05 104002 0 80 LTX-CREDENCE CORP COM 502403108 3 1040 SH DEFINED 05 290 0 750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1936 21123 SH OTHER 01 0 2699 18424 L-3 COMMUNICATIONS HLDGS INC COM 502424104 105258 1148728 SH DEFINED 05 1115167 705 32856 L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 995 SH OTHER 05 0 0 995 L-3 COMMUNICATIONS HLDGS INC COM 502424104 103 1125 SH DEFINED 28 1125 0 0 LA BARGE INC COM 502470107 29 2600 SH OTHER 01 0 0 2600 LA BARGE INC COM 502470107 3805 344330 SH DEFINED 05 204330 0 140000 LA BARGE INC COM 502470107 29 2600 SH OTHER 05 0 0 2600 LA Z BOY INC COM 505336107 9 700 SH OTHER 01 700 0 0 LA Z BOY INC COM 505336107 2871 228960 SH DEFINED 05 227560 0 1400 LA Z BOY INC COM 505336107 16 1266 SH OTHER 05 0 0 1266 LABRANCHE & CO INC COM 505447102 1135 215780 SH DEFINED 05 213950 0 1830 LABRANCHE & CO INC COM 505447102 1 210 SH OTHER 05 0 0 210 LACLEDE GROUP INC COM 505597104 805 23878 SH OTHER 01 1104 17284 5490 LACLEDE GROUP INC COM 505597104 14871 441027 SH DEFINED 05 440772 255 0 LACLEDE GROUP INC COM 505597104 73 2155 SH OTHER 05 0 70 2085 LADISH INC COM NEW 505754200 119 5880 SH OTHER 01 0 0 5880 LADISH INC COM NEW 505754200 17833 884583 SH DEFINED 05 688233 0 196350 LADISH INC COM NEW 505754200 119 5880 SH OTHER 05 0 0 5880 LAM RESEARCH CORP COM 512807108 3566 95557 SH OTHER 01 0 0 95557 LAM RESEARCH CORP COM 512807108 93378 2502098 SH DEFINED 05 2433975 975 67148 LAM RESEARCH CORP COM 512807108 2160 57875 SH OTHER 05 0 0 57875 LAMAR ADVERTISING CO CL A 512815101 14021 408170 SH OTHER 01 371425 0 36745 LAMAR ADVERTISING CO CL A 512815101 6885 200451 SH DEFINED 05 200451 0 0 LAMAR ADVERTISING CO CL A 512815101 14023 408240 SH OTHER 05 369760 70 38410 LANCASTER COLONY CORP COM 513847103 3989 67655 SH DEFINED 05 55705 0 11950 LANCE INC COM 514606102 291 12578 SH OTHER 01 0 12578 0 LANCE INC COM 514606102 3890 168190 SH DEFINED 05 168090 0 100 LANDEC CORP COM 514766104 74 11182 SH OTHER 01 0 1490 9692 LANDEC CORP COM 514766104 15 2215 SH DEFINED 05 2215 0 0 LANDSTAR SYS INC COM 515098101 13905 331233 SH OTHER 01 296218 3000 32015 LANDSTAR SYS INC COM 515098101 8476 201913 SH DEFINED 05 201913 0 0 LANDSTAR SYS INC COM 515098101 13793 328563 SH OTHER 05 295388 300 32875 LANTRONIX INC COM NEW 516548203 90 24997 SH OTHER 01 0 0 24997 LAS VEGAS SANDS CORP COM 517834107 27851 1316850 SH OTHER 01 938387 182344 196119 LAS VEGAS SANDS CORP COM 517834107 8767 414522 SH DEFINED 05 414522 0 0 LAS VEGAS SANDS CORP COM 517834107 22745 1075392 SH OTHER 05 1068137 640 6615 LAS VEGAS SANDS CORP COM 517834107 1323 62574 SH DEFINED 28 62574 0 0 LAS VEGAS SANDS CORP COM 517834107 32 1500 SH OTHER 28 0 1500 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 27611 1185013 SH DEFINED 05 1076708 20 108285 LASALLE HOTEL PPTYS COM SH BEN IN517942108 4 185 SH OTHER 05 0 0 185 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1825 SH OTHER 01 0 0 1825 LATTICE SEMICONDUCTOR CORP COM 518415104 36 9679 SH DEFINED 05 9679 0 0 LAUDER ESTEE COS INC CL A 518439104 10170 156769 SH OTHER 01 0 0 156769 LAUDER ESTEE COS INC CL A 518439104 86216 1329057 SH DEFINED 05 1244432 0 84625 LAUDER ESTEE COS INC CL A 518439104 9784 150820 SH OTHER 05 0 0 150820 LAUDER ESTEE COS INC CL A 518439104 97 1492 SH DEFINED 28 1492 0 0 LAWSON PRODS INC COM 520776105 268 17295 SH DEFINED 05 17285 0 10 LAWSON PRODS INC COM 520776105 3 180 SH OTHER 05 0 0 180 LAYNE CHRISTENSEN CO COM 521050104 38 1410 SH OTHER 01 260 0 1150 LAYNE CHRISTENSEN CO COM 521050104 6987 261574 SH DEFINED 05 261574 0 0 LAYNE CHRISTENSEN CO COM 521050104 38 1410 SH OTHER 05 260 0 1150 LEAR CORP COM NEW 521865204 1305 16450 SH OTHER 01 16450 0 0 LEAR CORP COM NEW 521865204 4926 62078 SH DEFINED 05 62078 0 0 LEAR CORP COM NEW 521865204 1305 16450 SH OTHER 05 16450 0 0 LEAR CORP COM NEW 521865204 7 82 SH DEFINED 82 0 0 LECG CORP COM 523234102 23 7575 SH OTHER 01 1646 0 5929 LECG CORP COM 523234102 4146 1391403 SH DEFINED 05 1391403 0 0 LECG CORP COM 523234102 23 7575 SH OTHER 05 1646 0 5929 LEE ENTERPRISES INC COM 523768109 26 7750 SH DEFINED 05 7350 400 0 LEE ENTERPRISES INC COM 523768109 36 10610 SH OTHER 05 0 10210 400 LEGGETT & PLATT INC COM 524660107 481 22225 SH OTHER 01 0 0 22225 LEGGETT & PLATT INC COM 524660107 20266 936524 SH DEFINED 05 352683 775 583066 LEGGETT & PLATT INC COM 524660107 19 865 SH OTHER 05 0 0 865 LEGG MASON INC COM 524901105 3590 125215 SH OTHER 01 0 1150 124065 LEGG MASON INC COM 524901105 27023 942537 SH DEFINED 05 844507 7695 90335 LEGG MASON INC COM 524901105 283 9865 SH OTHER 05 0 0 9865 LEGG MASON INC COM 524901105 22 750 SH DEFINED 28 750 0 0 LENNAR CORP CL A 526057104 192 11185 SH OTHER 01 0 0 11185 LENNAR CORP CL A 526057104 1897 110245 SH DEFINED 05 68308 2050 39887 LENNAR CORP CL A 526057104 44 2545 SH OTHER 05 0 0 2545 LENNOX INTL INC COM 526107107 34 760 SH OTHER 01 0 0 760 LENNOX INTL INC COM 526107107 13413 302640 SH DEFINED 05 272045 0 30595 LENNOX INTL INC COM 526107107 34 760 SH OTHER 05 0 0 760 LEUCADIA NATL CORP COM 527288104 17105 689448 SH OTHER 01 0 0 689448 LEUCADIA NATL CORP COM 527288104 3595 144913 SH DEFINED 05 97062 1710 46141 LEUCADIA NATL CORP COM 527288104 52 2100 SH OTHER 05 0 0 2100 LEUCADIA NATL CORP COM 527288104 1977 79687 SH DEFINED 28 79687 0 0 LEUCADIA NATL CORP COM 527288104 26 1050 SH OTHER 28 0 1050 0 LEUCADIA NATL CORP COM 527288104 5 202 SH DEFINED 202 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 1500 SH OTHER 01 1500 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 21 14090 SH DEFINED 05 13415 0 675 LEXINGTON REALTY TRUST COM 529043101 15 2260 SH OTHER 01 2260 0 0 LEXINGTON REALTY TRUST COM 529043101 3247 498847 SH DEFINED 05 497162 1685 0 LEXINGTON REALTY TRUST COM 529043101 46 7100 SH OTHER 05 0 5415 1685 LEXMARK INTL NEW CL A 529771107 129 3573 SH OTHER 01 650 584 2339 LEXMARK INTL NEW CL A 529771107 1833 50802 SH DEFINED 05 34868 0 15934 LEXMARK INTL NEW CL A 529771107 15 410 SH OTHER 05 0 0 410 LIBERTY GLOBAL INC COM SER A 530555101 688 23580 SH OTHER 01 1435 13795 8350 LIBERTY GLOBAL INC COM SER A 530555101 808 27694 SH DEFINED 05 22264 10 5420 LIBERTY GLOBAL INC COM SER A 530555101 42 1440 SH OTHER 05 0 0 1440 LIBERTY GLOBAL INC COM SER C 530555309 394 13630 SH OTHER 01 1485 3795 8350 LIBERTY GLOBAL INC COM SER C 530555309 36 1250 SH DEFINED 05 1250 0 0 LIBERTY GLOBAL INC COM SER C 530555309 36 1250 SH OTHER 05 455 0 795 LIBERTY PPTY TR SH BEN INT 531172104 9670 284912 SH OTHER 01 171505 16259 97148 LIBERTY PPTY TR SH BEN INT 531172104 11767 346705 SH DEFINED 05 346705 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8312 244915 SH OTHER 05 171560 1075 72280 LILLY ELI & CO COM 532457108 25561 705717 SH OTHER 01 238961 318409 148347 LILLY ELI & CO COM 532457108 40442 1116560 SH DEFINED 05 745402 7580 363578 LILLY ELI & CO COM 532457108 437 12072 SH OTHER 05 0 0 12072 LILLY ELI & CO COM 532457108 4467 123331 SH DEFINED 28 123331 0 0 LILLY ELI & CO COM 532457108 7 200 SH OTHER 28 0 200 0 LIMITED BRANDS INC COM 532716107 91 3684 SH OTHER 01 125 3409 150 LIMITED BRANDS INC COM 532716107 6952 282369 SH DEFINED 05 179949 20 102400 LIMITED BRANDS INC COM 532716107 36 1442 SH OTHER 05 0 0 1442 LIN TV CORP CL A 532774106 18 3150 SH OTHER 01 0 0 3150 LIN TV CORP CL A 532774106 24 4141 SH DEFINED 05 2666 0 1475 LIN TV CORP CL A 532774106 3 490 SH OTHER 05 0 0 490 LIN TV CORP CL A 532774106 2 389 SH DEFINED 389 0 0 LINCARE HLDGS INC COM 532791100 249 5550 SH OTHER 01 5550 0 0 LINCARE HLDGS INC COM 532791100 13463 299980 SH DEFINED 05 257485 0 42495 LINCOLN ELEC HLDGS INC COM 533900106 10 185 SH OTHER 01 0 185 0 LINCOLN ELEC HLDGS INC COM 533900106 7109 130855 SH DEFINED 05 104215 0 26640 LINCOLN ELEC HLDGS INC COM 533900106 7 130 SH OTHER 05 0 0 130 LINCOLN NATL CORP IND COM 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11890 SH OTHER 01 3959 4520 3411 REYNOLDS AMERICAN INC COM 761713106 11023 204205 SH DEFINED 05 140510 10 63685 REYNOLDS AMERICAN INC COM 761713106 15 270 SH OTHER 05 0 0 270 REYNOLDS AMERICAN INC COM 761713106 243 4500 SH DEFINED 28 4500 0 0 REYNOLDS AMERICAN INC COM 761713106 4 81 SH DEFINED 81 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 74 SH OTHER 01 0 74 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1908 239373 SH DEFINED 05 239173 0 200 RIMAGE CORP COM 766721104 40 2768 SH OTHER 01 0 0 2768 RIMAGE CORP COM 766721104 6928 479114 SH DEFINED 05 320087 0 159027 RIMAGE CORP COM 766721104 40 2768 SH OTHER 05 0 0 2768 RINO INTERNATIONAL CORPORATI COM 766883102 7725 325531 SH DEFINED 325531 0 0 RIO TINTO PLC SPONSORED ADR767204100 41678 176056 SH OTHER 01 65891 50018 60147 RIO TINTO PLC SPONSORED ADR767204100 28951 122294 SH DEFINED 05 122294 0 0 RIO TINTO PLC SPONSORED ADR767204100 10590 44736 SH OTHER 05 41709 0 3027 RIO TINTO PLC SPONSORED ADR767204100 568 2400 SH DEFINED 28 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TAYLOR CAP GROUP INC COM 876851106 29 2200 SH OTHER 01 0 0 2200 TAYLOR CAP GROUP INC COM 876851106 5652 435469 SH DEFINED 05 296788 0 138681 TAYLOR CAP GROUP INC COM 876851106 29 2200 SH OTHER 05 0 0 2200 TECH DATA CORP COM 878237106 6597 157435 SH DEFINED 05 125830 0 31605 TECH DATA CORP COM 878237106 1 20 SH OTHER 05 0 0 20 TECH DATA CORP COM 878237106 1508 36000 SH OTHER 24 0 0 36000 TECHNE CORP COM 878377100 24 375 SH OTHER 01 0 325 50 TECHNE CORP COM 878377100 7201 113252 SH DEFINED 05 89287 175 23790 TECHNE CORP COM 878377100 11 175 SH OTHER 05 0 0 175 TECHNITROL INC COM 878555101 35 6600 SH OTHER 01 0 0 6600 TECHNITROL INC COM 878555101 15665 2966870 SH DEFINED 05 2314045 0 652825 TECHNITROL INC COM 878555101 51 9725 SH OTHER 05 0 0 9725 TECK RESOURCES LTD CL B 878742204 123 2830 SH OTHER 01 2284 46 500 TECK RESOURCES LTD CL B 878742204 17651 405216 SH DEFINED 05 405216 0 0 TECK RESOURCES LTD CL B 878742204 82 1882 SH OTHER 05 0 0 1882 TEJON RANCH CO DEL COM 879080109 28 930 SH 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1240 SH OTHER 05 0 0 1240 ADAPTEC INC COM 00651F108 27 8220 SH OTHER 01 445 0 7775 ADAPTEC INC COM 00651F108 6586 2014116 SH DEFINED 05 2014116 0 0 ADAPTEC INC COM 00651F108 27 8220 SH OTHER 05 445 0 7775 ADOBE SYS INC COM 00724F101 35755 1010886 SH OTHER 01 364699 270252 375935 ADOBE SYS INC COM 00724F101 18283 516899 SH DEFINED 05 516899 0 0 ADOBE SYS INC COM 00724F101 15294 432393 SH OTHER 05 253880 10635 167878 ADOBE SYS INC COM 00724F101 287 8110 SH DEFINED 28 7960 150 0 ADOBE SYS INC COM 00724F101 165 4675 SH OTHER 28 0 4675 0 ADTRAN INC COM 00738A106 3874 147014 SH OTHER 01 7789 0 139225 ADTRAN INC COM 00738A106 18705 709863 SH DEFINED 05 709863 0 0 ADTRAN INC COM 00738A106 3884 147414 SH OTHER 05 6739 400 140275 ADVANCE AUTO PARTS INC COM 00751Y106 279 6645 SH OTHER 01 0 0 6645 ADVANCE AUTO PARTS INC COM 00751Y106 12280 292930 SH DEFINED 05 235353 935 56642 ADVANCE AUTO PARTS INC COM 00751Y106 101 2405 SH OTHER 05 0 0 2405 ADVANCED BATTERY TECHNOLOG I COM 00752H102 23 5865 SH 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SH DEFINED 05 5880 0 855 CARDINAL HEALTH INC COM 14149Y108 26576 737616 SH OTHER 01 0 0 737616 CARDINAL HEALTH INC COM 14149Y108 79990 2220099 SH DEFINED 05 1942838 680 276581 CARDINAL HEALTH INC COM 14149Y108 22835 633776 SH OTHER 05 0 0 633776 CARDINAL HEALTH INC COM 14149Y108 60 1664 SH DEFINED 1664 0 0 CARDIONET INC COM 14159L103 191 24975 SH DEFINED 05 21365 60 3550 CARDIONET INC COM 14159L103 0 60 SH OTHER 05 0 0 60 CARDTRONICS INC COM 14161H108 9014 717132 SH DEFINED 05 637132 0 80000 CAREFUSION CORP COM 14170T101 15777 596934 SH OTHER 01 538456 17023 41455 CAREFUSION CORP COM 14170T101 15204 575257 SH DEFINED 05 575257 0 0 CAREFUSION CORP COM 14170T101 14654 554446 SH OTHER 05 510225 235 43986 CAREFUSION CORP COM 14170T101 0 9 SH DEFINED 28 9 0 0 CASH AMER INTL INC COM 14754D100 167 4230 SH OTHER 01 0 0 4230 CASH AMER INTL INC COM 14754D100 32178 815040 SH DEFINED 05 705858 100 109082 CASH AMER INTL INC COM 14754D100 171 4330 SH OTHER 05 0 0 4330 CASH AMER INTL INC COM 14754D100 11 280 SH DEFINED 280 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4825 116605 SH OTHER 01 116455 0 150 CATALYST HEALTH SOLUTIONS IN COM 14888B103 8468 204640 SH DEFINED 05 204640 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4819 116455 SH OTHER 05 116455 0 0 CAVIUM NETWORKS INC COM 14965A101 18634 748935 SH OTHER 01 727840 0 21095 CAVIUM NETWORKS INC COM 14965A101 6423 258145 SH DEFINED 05 258145 0 0 CAVIUM NETWORKS INC COM 14965A101 18641 749245 SH OTHER 05 725857 0 23388 CENTENE CORP DEL COM 15135B101 4999 207930 SH DEFINED 05 207740 0 190 CENOVUS ENERGY INC COM 15135U109 838 31982 SH OTHER 01 8851 16350 6781 CENOVUS ENERGY INC COM 15135U109 170 6474 SH OTHER 05 14 0 6460 CENOVUS ENERGY INC COM 15135U109 8 300 SH DEFINED 28 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 8140 566849 SH OTHER 01 0 52052 514797 CENTERPOINT ENERGY INC COM 15189T107 3574 248864 SH DEFINED 05 168223 1985 78656 CENTERPOINT ENERGY INC COM 15189T107 113 7865 SH OTHER 05 0 0 7865 CENTERPOINT ENERGY INC COM 15189T107 29 2000 SH DEFINED 28 2000 0 0 CENTERSTATE BANKS INC COM 15201P109 36 2920 SH OTHER 01 0 0 2920 CENTERSTATE BANKS INC COM 15201P109 5819 475390 SH DEFINED 05 287710 0 187680 CENTERSTATE BANKS INC COM 15201P109 37 3040 SH OTHER 05 0 0 3040 CEPHALON INC NOTE 2.500% 156708AR0 4620 4000000 PRN DEFINED 05 4000000 0 0 CEPHEID COM 15670R107 48 2761 SH OTHER 01 0 2761 0 CEPHEID COM 15670R107 99 5680 SH DEFINED 05 5200 0 480 CENVEO INC COM 15670S105 14358 1657990 SH DEFINED 05 1457990 0 200000 CHART INDS INC COM PAR $0.0116115Q308 7 350 SH OTHER 01 0 0 350 CHART INDS INC COM PAR $0.0116115Q308 3252 162606 SH DEFINED 05 162506 100 0 CHART INDS INC COM PAR $0.0116115Q308 3 140 SH OTHER 05 0 40 100 CHEMED CORP NEW COM 16359R103 62 1135 SH OTHER 01 0 985 150 CHEMED CORP NEW COM 16359R103 5457 100350 SH DEFINED 05 100310 40 0 CHEMED CORP NEW COM 16359R103 8 150 SH OTHER 05 0 150 0 CHENIERE ENERGY INC COM NEW 16411R208 3 1000 SH OTHER 01 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 48 15605 SH DEFINED 05 5725 0 9880 CHEROKEE INC DEL NEW COM 16444H102 1178 65453 SH DEFINED 05 65453 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1862 1930000 PRN DEFINED 05 1930000 0 0 CHIMERA INVT CORP COM 16934Q109 525 135000 SH OTHER 01 0 115000 20000 CHIMERA INVT CORP COM 16934Q109 711 182842 SH DEFINED 05 162820 0 20022 CHIMERA INVT CORP COM 16934Q109 3 730 SH OTHER 05 0 0 730 CHINA AGRITECH INC COM NEW 16937A200 265 10675 SH OTHER 01 10280 395 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 118 1633 SH OTHER 01 1633 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 181 2509 SH DEFINED 05 1079 0 1430 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2 30 SH OTHER 05 0 0 30 CHINA MOBILE LIMITED SPONSORED ADR16941M109 634 13175 SH OTHER 01 6575 6400 200 CHINA MOBILE LIMITED SPONSORED ADR16941M109 503 10457 SH DEFINED 05 10457 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 239 4960 SH OTHER 05 2110 0 2850 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 82 1000 SH OTHER 01 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 33 401 SH DEFINED 05 70 0 331 CHINA SEC & SURVE TECH INC COM 16942J105 28 3695 SH DEFINED 05 3695 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 100 9000 SH OTHER 01 6000 3000 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 78 7010 SH DEFINED 05 3990 0 3020 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 3 250 SH OTHER 05 0 0 250 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS16949B113 2484 400610 SH DEFINED 05 400600 0 10 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 94703 10238151 SH DEFINED 16 10238151 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR16949D101 24211 2617403 SH DEFINED 2617403 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 133 6821 SH OTHER 01 5380 0 1441 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 5064 260615 SH DEFINED 05 260615 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 133 6821 SH OTHER 05 5380 0 1441 CIBER INC COM 17163B102 20 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 1014 271178 SH DEFINED 05 270838 0 340 CINEMARK HOLDINGS INC COM 17243V102 408 22229 SH DEFINED 05 21663 0 566 CIRCOR INTL INC COM 17273K109 46 1390 SH OTHER 01 320 0 1070 CIRCOR INTL INC COM 17273K109 10663 321077 SH DEFINED 05 321077 0 0 CIRCOR INTL INC COM 17273K109 46 1390 SH OTHER 05 320 0 1070 CISCO SYS INC COM 17275R102 244096 9377474 SH OTHER 01 2131631 3180650 4065193 CISCO SYS INC COM 17275R102 183703 7057372 SH DEFINED 05 7057372 0 0 CISCO SYS INC COM 17275R102 61467 2361402 SH OTHER 05 190575 31865 2138962 CISCO SYS INC COM 17275R102 2943 113071 SH DEFINED 28 112671 400 0 CISCO SYS INC COM 17275R102 3311 127200 SH OTHER 28 0 127200 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 1313 30750 SH OTHER 01 25000 0 5750 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 29 1600 SH OTHER 01 1600 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 40 2185 SH DEFINED 28 2185 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 4012 215363 SH OTHER 01 25321 183292 6750 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 109 5840 SH DEFINED 28 5840 0 0 CLEARWATER PAPER CORP COM 18538R103 2 36 SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 2701 54846 SH DEFINED 05 54626 0 220 CLEARWATER PAPER CORP COM 18538R103 3 60 SH OTHER 05 0 0 60 CLEARWATER PAPER CORP COM 18538R103 16351 332000 SH DEFINED 08 332000 0 0 CLEARWATER PAPER CORP COM 18538R103 3 60 SH DEFINED 60 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 84951 1197333 SH OTHER 01 39075 1100711 57547 CLIFFS NATURAL RESOURCES INC COM 18683K101 8474 119430 SH DEFINED 05 119430 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5252 74030 SH OTHER 05 43736 510 29784 CLIFFS NATURAL RESOURCES INC COM 18683K101 19 270 SH OTHER 28 0 270 0 CLIFTON SVGS BANCORP INC COM 18712Q103 36 3928 SH OTHER 01 908 0 3020 CLIFTON SVGS BANCORP INC COM 18712Q103 6082 656138 SH DEFINED 05 656138 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 36 3928 SH OTHER 05 908 0 3020 CLOUD PEAK ENERGY INC COM 18911Q102 21295 1279766 SH DEFINED 05 1279766 0 0 COGDELL SPENCER INC COM 19238U107 27 3600 SH DEFINED 05 3100 0 500 COGDELL SPENCER INC COM 19238U107 0 18 SH DEFINED 18 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 212 29680 SH OTHER 01 15865 13315 500 COINSTAR INC COM 19259P300 389 11957 SH OTHER 01 0 457 11500 COINSTAR INC COM 19259P300 3984 122577 SH DEFINED 05 122362 0 215 COINSTAR INC NOTE 4.000% 19259PAF9 4239 3952000 PRN DEFINED 05 3952000 0 0 COLLECTIVE BRANDS INC COM 19421W100 7060 310472 SH OTHER 01 0 0 310472 COLLECTIVE BRANDS INC COM 19421W100 28429 1250160 SH DEFINED 05 1183237 475 66448 COLLECTIVE BRANDS INC COM 19421W100 6818 299837 SH OTHER 05 0 0 299837 COMBIMATRIX CORPORATION COM 20009T105 51 10000 SH DEFINED 28 10000 0 0 COMCAST CORP NEW CL A 20030N101 20041 1064293 SH OTHER 01 0 0 1064293 COMCAST CORP NEW CL A 20030N101 80700 4285692 SH DEFINED 05 2839738 16425 1429529 COMCAST CORP NEW CL A 20030N101 3666 194709 SH OTHER 05 0 0 194709 COMCAST CORP NEW CL A 20030N101 9 500 SH DEFINED 28 100 400 0 COMCAST CORP NEW CL A SPL 20030N200 4500 250439 SH OTHER 01 0 112028 138411 COMCAST CORP NEW CL A SPL 20030N200 107 5962 SH DEFINED 05 1061 0 4901 COMCAST CORP NEW CL A SPL 20030N200 10 555 SH OTHER 05 0 0 555 COMMAND SEC CORP COM 20050L100 90 34250 SH OTHER 01 0 0 34250 COMMSCOPE INC NOTE 3.250% 203372AG2 3634 3000000 PRN DEFINED 05 3000000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 85 2138 SH DEFINED 05 968 0 1170 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 311 7800 SH OTHER 05 0 0 7800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 82 900 SH OTHER 01 0 700 200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 97 1054 SH DEFINED 05 634 0 420 COMPASS MINERALS INTL INC COM 20451N101 385 4800 SH OTHER 01 0 4295 505 COMPASS MINERALS INTL INC COM 20451N101 2692 33552 SH DEFINED 05 32527 0 1025 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31 2015 SH DEFINED 05 2015 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 465 26491 SH OTHER 01 0 26491 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1538 87645 SH DEFINED 05 87480 0 165 COMPUCREDIT HLDGS CORP COM 20478T107 9 1720 SH DEFINED 05 1370 0 350 COMSCORE INC COM 20564W105 1571 94125 SH DEFINED 05 93690 0 435 CONCHO RES INC COM 20605P101 12256 243372 SH OTHER 01 241077 0 2295 CONCHO RES INC COM 20605P101 10883 216097 SH DEFINED 05 216097 0 0 CONCHO RES INC COM 20605P101 12222 242687 SH OTHER 05 239850 0 2837 CONOCOPHILLIPS COM 20825C104 75640 1478214 SH OTHER 01 0 305503 1172711 CONOCOPHILLIPS COM 20825C104 351516 6869573 SH DEFINED 05 6088281 8855 772437 CONOCOPHILLIPS COM 20825C104 5453 106571 SH OTHER 05 0 0 106571 CONOCOPHILLIPS COM 20825C104 1275 24921 SH DEFINED 28 24921 0 0 CONOCOPHILLIPS COM 20825C104 158 3097 SH OTHER 28 0 2779 318 CONOCOPHILLIPS COM 20825C104 12 241 SH DEFINED 241 0 0 CONSOL ENERGY INC COM 20854P109 1072 25127 SH OTHER 01 0 0 25127 CONSOL ENERGY INC COM 20854P109 268107 6284729 SH DEFINED 05 5982592 13100 289037 CONSOL ENERGY INC COM 20854P109 1703 39925 SH OTHER 05 0 0 39925 CONSTELLATION BRANDS INC CL A 21036P108 3762 228810 SH OTHER 01 184365 630 43815 CONSTELLATION BRANDS INC CL A 21036P108 6881 418547 SH DEFINED 05 418547 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3650 222025 SH OTHER 05 185789 350 35886 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 76 1495 SH DEFINED 05 1195 0 300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 190 SH OTHER 05 0 0 190 CORPORATE EXECUTIVE BRD CO COM 21988R102 2785 104739 SH DEFINED 05 82769 0 21970 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 100 SH OTHER 05 0 0 100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15225 379382 SH OTHER 01 343557 0 35825 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7036 175340 SH DEFINED 05 175340 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15198 378727 SH OTHER 05 339237 0 39490 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 511 25710 SH OTHER 01 1000 7110 17600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6989 351925 SH DEFINED 05 279150 20 72755 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 70 SH OTHER 05 0 0 70 COSTCO WHSL CORP NEW COM 22160K105 34003 569474 SH OTHER 01 249330 98437 221707 COSTCO WHSL CORP NEW COM 22160K105 165803 2776805 SH DEFINED 05 2776805 0 0 COSTCO WHSL CORP NEW COM 22160K105 22745 380926 SH OTHER 05 262366 700 117860 COSTCO WHSL CORP NEW COM 22160K105 317 5306 SH DEFINED 28 5306 0 0 COSTCO WHSL CORP NEW COM 22160K105 1314 22000 SH OTHER 28 0 22000 0 COSTAR GROUP INC COM 22160N109 13 325 SH OTHER 01 0 325 0 COSTAR GROUP INC COM 22160N109 97 2325 SH DEFINED 05 2265 0 60 COTT CORP QUE COM 22163N106 143 18510 SH OTHER 01 14606 0 3904 COTT CORP QUE COM 22163N106 13007 1678353 SH DEFINED 05 1678353 0 0 COTT CORP QUE COM 22163N106 143 18510 SH OTHER 05 14606 0 3904 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 4788 5100000 PRN DEFINED 05 5100000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 100 SH OTHER 01 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4897 105590 SH DEFINED 05 105370 0 220 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 262 SH DEFINED 262 0 0 CROSSTEX ENERGY INC COM 22765Y104 160 18443 SH DEFINED 05 13268 0 5175 CRYSTALLEX INTL CORP COM 22942F101 3 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 11862 302591 SH OTHER 01 295306 0 7285 CTRIP COM INTL LTD AMERICAN DEP 22943F100 9035 230477 SH DEFINED 05 230477 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 11862 302591 SH OTHER 05 295306 0 7285 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 754 8190 SH OTHER 01 865 7325 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 245 2600 SH OTHER 01 0 0 2600 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 598 6100 SH OTHER 01 5 4040 2055 CYBERSOURCE CORP COM 23251J106 172 9758 SH OTHER 01 9758 0 0 CYBERSOURCE CORP COM 23251J106 7788 440990 SH DEFINED 05 440250 0 740 CYBERSOURCE CORP COM 23251J106 0 10 SH OTHER 05 0 0 10 CYBERONICS INC COM 23251P102 3986 208048 SH DEFINED 05 207998 0 50 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 15307 476190 SH DEFINED 476190 0 0 DNP SELECT INCOME FD COM 23325P104 957 103215 SH OTHER 01 48225 31985 23005 D R HORTON INC COM 23331A109 358 28414 SH OTHER 01 0 4043 24371 D R HORTON INC COM 23331A109 68294 5420153 SH DEFINED 05 5325012 525 94616 D R HORTON INC COM 23331A109 19 1485 SH OTHER 05 0 0 1485 D R HORTON INC COM 23331A109 5 396 SH DEFINED 396 0 0 DSP GROUP INC COM 23332B106 745 89442 SH DEFINED 05 89392 0 50 DTS INC COM 23335C101 8354 245425 SH OTHER 01 243160 0 2265 DTS INC COM 23335C101 2632 77323 SH DEFINED 05 77323 0 0 DTS INC COM 23335C101 8354 245425 SH OTHER 05 243160 0 2265 DAVITA INC COM 23918K108 112 1765 SH OTHER 01 750 350 665 DAVITA INC COM 23918K108 4060 64043 SH DEFINED 05 44186 510 19347 DAVITA INC COM 23918K108 34 530 SH OTHER 05 0 0 530 DEL MONTE FOODS CO COM 24522P103 671 45953 SH OTHER 01 14681 17090 14182 DEL MONTE FOODS CO COM 24522P103 4243 290645 SH DEFINED 05 260836 0 29809 DEL MONTE FOODS CO COM 24522P103 19 1309 SH OTHER 05 0 0 1309 DELL INC COM 24702R101 4765 317221 SH OTHER 01 110240 101025 105956 DELL INC COM 24702R101 20625 1373150 SH DEFINED 05 1012373 6470 354307 DELL INC COM 24702R101 205 13624 SH OTHER 05 0 0 13624 DENDREON CORP COM 24823Q107 27658 758380 SH OTHER 01 755925 0 2455 DENDREON CORP COM 24823Q107 3543 97153 SH DEFINED 05 97153 0 0 DENDREON CORP COM 24823Q107 27615 757190 SH OTHER 05 752925 10 4255 DENNYS CORP COM 24869P104 31 8090 SH DEFINED 05 8090 0 0 DEVON ENERGY CORP NEW COM 25179M103 41614 645879 SH OTHER 01 0 22369 623510 DEVON ENERGY CORP NEW COM 25179M103 244553 3795646 SH DEFINED 05 3740828 3540 51278 DEVON ENERGY CORP NEW COM 25179M103 7880 122304 SH OTHER 05 0 0 122304 DEVON ENERGY CORP NEW COM 25179M103 319 4947 SH DEFINED 28 4947 0 0 DEVON ENERGY CORP NEW COM 25179M103 165 2557 SH OTHER 28 0 2557 0 DEX ONE CORP COM 25212W100 4496 161025 SH DEFINED 08 161025 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13804 204650 SH OTHER 01 0 8075 196575 DIAGEO P L C SPON ADR NEW 25243Q205 121357 1799214 SH DEFINED 05 1780497 0 18717 DIAGEO P L C SPON ADR NEW 25243Q205 277 4107 SH OTHER 05 0 0 4107 DIAGEO P L C SPON ADR NEW 25243Q205 1484 22003 SH DEFINED 28 22003 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 1450 SH OTHER 28 0 1450 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12789 144000 SH OTHER 01 108370 14215 21415 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4537 51082 SH DEFINED 05 51082 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11259 126775 SH OTHER 05 111570 225 14980 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 650 SH OTHER 28 0 650 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 6 SH DEFINED 6 0 0 DIGITAL RIV INC COM 25388B104 61 2000 SH OTHER 01 0 0 2000 DIGITAL RIV INC COM 25388B104 13379 441540 SH DEFINED 05 289115 0 152425 DIGITAL RIV INC COM 25388B104 61 2000 SH OTHER 05 0 0 2000 DIGITAL RIV INC NOTE 1.250% 25388BAB0 2048 2000000 PRN DEFINED 05 2000000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1477 43701 SH OTHER 01 0 4850 38851 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5468 161834 SH DEFINED 05 106939 0 54895 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 1294 SH OTHER 05 0 0 1294 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 676 22989 SH OTHER 01 570 9525 12894 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 557 18942 SH DEFINED 05 12269 20 6653 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1315 SH OTHER 05 0 0 1315 DISH NETWORK CORP CL A 25470M109 936 44938 SH OTHER 01 30078 5210 9650 DISH NETWORK CORP CL A 25470M109 47209 2267483 SH DEFINED 05 2267483 0 0 DISH NETWORK CORP CL A 25470M109 582 27960 SH OTHER 05 7715 0 20245 DIRECTV COM CL A 25490A101 11398 337131 SH OTHER 01 0 0 337131 DIRECTV COM CL A 25490A101 76603 2265678 SH DEFINED 05 1494655 2709 768314 DIRECTV COM CL A 25490A101 5784 171073 SH OTHER 05 0 0 171073 DIRECTV COM CL A 25490A101 1 40 SH DEFINED 17 40 0 0 DIRECTV COM CL A 25490A101 11 335 SH DEFINED 28 335 0 0 DIRECTV COM CL A 25490A101 3 75 SH OTHER 28 0 75 0 DITECH NETWORKS INC COM 25500T108 176 106600 SH OTHER 01 0 0 106600 DITECH NETWORKS INC COM 25500T108 2 1225 SH DEFINED 05 1225 0 0 DOLAN MEDIA CO COM 25659P402 30 2800 SH DEFINED 05 2650 0 150 DOLBY LABORATORIES INC COM 25659T107 8218 140066 SH OTHER 01 139946 0 120 DOLBY LABORATORIES INC COM 25659T107 519 8850 SH DEFINED 05 8850 0 0 DOLBY LABORATORIES INC COM 25659T107 8188 139560 SH OTHER 05 138760 0 800 DOLBY LABORATORIES INC COM 25659T107 132 2243 SH DEFINED 28 2243 0 0 DOMINION RES INC VA NEW COM 25746U109 32102 780874 SH OTHER 01 311374 293824 175676 DOMINION RES INC VA NEW COM 25746U109 15891 386555 SH DEFINED 05 258843 3200 124512 DOMINION RES INC VA NEW COM 25746U109 306 7445 SH OTHER 05 0 0 7445 DOMINION RES INC VA NEW COM 25746U109 97 2360 SH DEFINED 28 2360 0 0 DOMINION RES INC VA NEW COM 25746U109 617 15000 SH OTHER 28 0 15000 0 DOMINOS PIZZA INC COM 25754A201 5 400 SH OTHER 01 400 0 0 DOMINOS PIZZA INC COM 25754A201 11732 860081 SH DEFINED 05 760481 0 99600 DOMINOS PIZZA INC COM 25754A201 16 1170 SH OTHER 05 0 640 530 DORAL FINL CORP COM NEW 25811P886 0 10 SH OTHER 01 10 0 0 DORAL FINL CORP COM NEW 25811P886 200 46500 SH DEFINED 05 1225 0 45275 DORCHESTER MINERALS LP COM UNIT 25820R105 891 42088 SH OTHER 01 0 1500 40588 DOUGLAS EMMETT INC COM 25960P109 76 4975 SH DEFINED 05 1510 0 3465 DOUGLAS EMMETT INC COM 25960P109 0 10 SH OTHER 05 0 0 10 DREAMWORKS ANIMATION SKG INC CL A 26153C103 23116 586704 SH OTHER 01 521715 534 64455 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12393 314532 SH DEFINED 05 314532 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 23089 586010 SH OTHER 05 519304 0 66706 DREW INDS INC COM NEW 26168L205 88 4000 SH OTHER 01 0 0 4000 DREW INDS INC COM NEW 26168L205 1784 81005 SH DEFINED 05 80595 0 410 DUFF & PHELPS UTIL CORP BD T COM 26432K108 290 23850 SH OTHER 01 2435 21415 0 DUKE ENERGY CORP NEW COM 26441C105 13264 812746 SH OTHER 01 2803 439415 370528 DUKE ENERGY CORP NEW COM 26441C105 13450 824124 SH DEFINED 05 553777 4730 265617 DUKE ENERGY CORP NEW COM 26441C105 150 9219 SH OTHER 05 0 0 9219 DUKE ENERGY CORP NEW COM 26441C105 11 700 SH DEFINED 28 700 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54 2500 SH OTHER 01 0 0 2500 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21286 985902 SH DEFINED 05 750302 0 235600 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54 2500 SH OTHER 05 0 0 2500 DYNEGY INC DEL CL A 26817G102 2 1453 SH OTHER 01 421 32 1000 DYNEGY INC DEL CL A 26817G102 2044 1622135 SH DEFINED 05 1299220 0 322915 DYNEGY INC DEL CL A 26817G102 0 150 SH OTHER 05 0 0 150 E M C CORP MASS NOTE 1.750%1268648AK8 26009 21473000 PRN DEFINED 05 21473000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 5000 4000000 PRN DEFINED 05 4000000 0 0 EMS TECHNOLOGIES INC COM 26873N108 752 45275 SH OTHER 01 0 0 45275 EMS TECHNOLOGIES INC COM 26873N108 4574 275517 SH DEFINED 05 196049 0 79468 EMS TECHNOLOGIES INC COM 26873N108 20 1175 SH OTHER 05 0 0 1175 ENI S P A SPONSORED ADR26874R108 35 755 SH OTHER 01 0 55 700 ENI S P A SPONSORED ADR26874R108 213 4547 SH DEFINED 05 1766 0 2781 ENI S P A SPONSORED ADR26874R108 15 330 SH OTHER 05 0 0 330 EOG RES INC COM 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5000 0 0 RTI BIOLOGICS INC COM 74975N105 21 4765 SH DEFINED 05 4590 0 175 RADIANT SYSTEMS INC COM 75025N102 1811 126915 SH DEFINED 05 126885 0 30 RADIANT SYSTEMS INC COM 75025N102 3 215 SH OTHER 05 0 0 215 RADIO ONE INC CL D NON VTG 75040P405 31 10250 SH DEFINED 05 10250 0 0 RANGE RES CORP COM 75281A109 2273 48501 SH OTHER 01 0 46108 2393 RANGE RES CORP COM 75281A109 9400 200557 SH DEFINED 05 167776 10 32771 RANGE RES CORP COM 75281A109 3 70 SH OTHER 05 0 0 70 RANGE RES CORP COM 75281A109 3281 70000 SH DEFINED 08 70000 0 0 REALNETWORKS INC COM 75605L104 36 7393 SH DEFINED 05 7393 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1800 SH OTHER 01 350 0 1450 RED ROBIN GOURMET BURGERS IN COM 75689M101 9803 401093 SH DEFINED 05 401093 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1800 SH OTHER 05 350 0 1450 REGENERON PHARMACEUTICALS COM 75886F107 74 2790 SH OTHER 01 250 100 2440 REGENERON PHARMACEUTICALS COM 75886F107 11408 430653 SH DEFINED 05 425448 0 5205 REGENERON PHARMACEUTICALS COM 75886F107 10 380 SH OTHER 05 0 0 380 REGIONS FINANCIAL CORP NEW COM 7591EP100 2209 281373 SH OTHER 01 209807 20490 51076 REGIONS FINANCIAL CORP NEW COM 7591EP100 6596 840292 SH DEFINED 05 546711 5570 288011 REGIONS FINANCIAL CORP NEW COM 7591EP100 130 16504 SH OTHER 05 0 0 16504 RENT A CTR INC NEW COM 76009N100 159 6733 SH OTHER 01 0 0 6733 RENT A CTR INC NEW COM 76009N100 34155 1444177 SH DEFINED 05 1203428 325 240424 RENT A CTR INC NEW COM 76009N100 167 7058 SH OTHER 05 0 0 7058 REPSOL YPF S A SPONSORED ADR76026T205 233 9800 SH OTHER 01 2300 0 7500 REPSOL YPF S A SPONSORED ADR76026T205 76 3207 SH DEFINED 05 1017 0 2190 REPSOL YPF S A SPONSORED ADR76026T205 4 155 SH OTHER 05 0 0 155 RESOLUTE ENERGY CORP COM 76116A108 3146 259803 SH DEFINED 05 259803 0 0 RESOURCES CONNECTION INC COM 76122Q105 37 1910 SH OTHER 01 500 1410 0 RESOURCES CONNECTION INC COM 76122Q105 94 4920 SH DEFINED 05 4695 0 225 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6492 363475 SH OTHER 01 360050 0 3425 RIGHTNOW TECHNOLOGIES INC COM 76657R106 285 15944 SH DEFINED 05 15944 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6492 363475 SH OTHER 05 360050 0 3425 ROYCE FOCUS TR COM 78080N108 90 13499 SH OTHER 01 13499 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 621 14585 SH OTHER 01 8105 6480 0 SBA COMMUNICATIONS CORP COM 78388J106 25877 717412 SH OTHER 01 697777 0 19635 SBA COMMUNICATIONS CORP COM 78388J106 4042 112048 SH DEFINED 05 112048 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25860 716952 SH OTHER 05 694000 10 22942 SBA COMMUNICATIONS CORP NOTE 0.375%178388JAJ5 226 200000 PRN DEFINED 05 200000 0 0 SAIC INC COM 78390X101 3315 187280 SH DEFINED 05 120890 410 65980 SAIC INC COM 78390X101 21 1210 SH OTHER 05 0 0 1210 SCBT FINANCIAL CORP COM 78401V102 33 882 SH OTHER 01 0 0 882 SCBT FINANCIAL CORP COM 78401V102 5922 159892 SH DEFINED 05 96851 0 63041 SCBT FINANCIAL CORP COM 78401V102 34 922 SH OTHER 05 0 0 922 SL GREEN RLTY CORP COM 78440X101 115 2010 SH OTHER 01 2010 0 0 SL GREEN RLTY CORP COM 78440X101 14684 256407 SH DEFINED 05 204205 1360 50842 SL GREEN RLTY CORP COM 78440X101 82 1430 SH OTHER 05 0 0 1430 SLM CORP COM 78442P106 538 42965 SH OTHER 01 19370 6065 17530 SLM CORP COM 78442P106 47775 3815921 SH DEFINED 05 1817892 3050 1994979 SLM CORP COM 78442P106 223 17773 SH OTHER 05 0 0 17773 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 234496 2004243 SH OTHER 01 1360732 502108 141403 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 90676 775012 SH DEFINED 05 767412 0 7600 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 3664 31320 SH DEFINED 28 31320 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 168 1440 SH OTHER 28 0 1440 0 S1 CORPORATION COM 78463B101 24 3987 SH OTHER 01 0 0 3987 S1 CORPORATION COM 78463B101 4351 737435 SH DEFINED 05 484818 0 252617 S1 CORPORATION COM 78463B101 24 3987 SH OTHER 05 0 0 3987 SPDR GOLD TRUST GOLD SHS 78463V107 40417 370971 SH OTHER 01 0 110805 260166 SPDR GOLD TRUST GOLD SHS 78463V107 1198 11000 SH OTHER 24 0 0 11000 SPDR GOLD TRUST GOLD SHS 78463V107 1833 16827 SH DEFINED 28 16827 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 256 2350 SH OTHER 28 0 2350 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 104 2095 SH OTHER 01 1050 795 250 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1412 21123 SH OTHER 01 4498 15450 1175 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 17 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 828 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3321 104757 SH OTHER 01 61141 27525 16091 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 8705 248153 SH OTHER 01 153684 61334 33135 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 151 4315 SH DEFINED 05 4315 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 323 9210 SH DEFINED 28 9210 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 68 1930 SH OTHER 28 0 1930 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3002 112282 SH OTHER 01 5939 101402 4941 SPDR SERIES TRUST MORGAN TECH E78464A102 173 2900 SH OTHER 01 2900 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 26 725 SH OTHER 01 0 725 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 165 4150 SH OTHER 01 0 1200 2950 SPDR SERIES TRUST BRCLYS SHRT E78464A425 16634 694252 SH OTHER 01 200618 398194 95440 SPDR SERIES TRUST BRCLYS SHRT E78464A425 725 30265 SH DEFINED 28 30265 0 0 SPDR SERIES TRUST BRCLYS MUNI E78464A458 6065 267058 SH OTHER 01 61085 81123 124850 SPDR SERIES TRUST DB INT GVT ET78464A490 1303 23524 SH OTHER 01 0 6684 16840 SPDR SERIES TRUST DJ REIT ETF 78464A607 5855 108916 SH OTHER 01 14409 90875 3632 SPDR SERIES TRUST DJ REIT ETF 78464A607 1293 24045 SH OTHER 28 0 24045 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 421 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST KBW REGN BK E78464A698 144 5500 SH OTHER 01 400 5000 100 SPDR SERIES TRUST S&P RETAIL ET78464A714 610 14778 SH OTHER 01 0 13873 905 SPDR SERIES TRUST S&P OILGAS EX78464A730 1756 41690 SH OTHER 01 17800 18990 4900 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1598 53795 SH OTHER 01 21795 22600 9400 SPDR SERIES TRUST OILGAS EQUIP 78464A748 258 8685 SH DEFINED 28 8685 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 45 1500 SH OTHER 28 0 1500 0 SPDR SERIES TRUST S&P METALS MN78464A755 4806 84598 SH OTHER 01 37267 38586 8745 SPDR SERIES TRUST S&P METALS MN78464A755 43 750 SH DEFINED 05 750 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 433 7620 SH DEFINED 28 7620 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 92 1625 SH OTHER 28 0 1625 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 394 8000 SH OTHER 01 0 8000 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 38 1016 SH OTHER 01 300 716 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 445 17240 SH OTHER 01 0 6240 11000 SPDR SERIES TRUST S&P BIOTECH 78464A870 431 7195 SH OTHER 01 425 6270 500 SPDR SERIES TRUST S&P BIOTECH 78464A870 190 3175 SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 229 13620 SH OTHER 01 0 0 13620 SRA INTL INC CL A 78464R105 2719 130768 SH DEFINED 05 103728 0 27040 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 51049 356588 SH OTHER 01 127949 193697 34942 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 931 6500 SH DEFINED 28 6500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 6109 42670 SH OTHER 28 0 42670 0 SVB FINL GROUP COM 78486Q101 13 275 SH OTHER 01 0 0 275 SVB FINL GROUP COM 78486Q101 64327 1378622 SH DEFINED 05 1352385 1345 24892 SVB FINL GROUP COM 78486Q101 66 1425 SH OTHER 05 0 623 802 SWS GROUP INC COM 78503N107 15 1309 SH OTHER 01 0 634 675 SWS GROUP INC COM 78503N107 1562 135437 SH DEFINED 05 135437 0 0 SWS GROUP INC COM 78503N107 4 310 SH OTHER 05 0 250 60 SAFETY INS GROUP INC COM 78648T100 153 4070 SH OTHER 01 2408 0 1662 SAFETY INS GROUP INC COM 78648T100 16938 449635 SH DEFINED 05 449635 0 0 SAFETY INS GROUP INC COM 78648T100 78 2070 SH OTHER 05 408 0 1662 SAIA INC COM 78709Y105 1 100 SH OTHER 01 100 0 0 SAIA INC COM 78709Y105 228 16442 SH DEFINED 05 16442 0 0 SAKS INC COM 79377W108 24 2800 SH OTHER 01 0 0 2800 SAKS INC COM 79377W108 12591 1464071 SH DEFINED 05 1248011 1180 214880 SAKS INC COM 79377W108 11 1310 SH OTHER 05 0 0 1310 SALESFORCE COM INC COM 79466L302 31122 418027 SH OTHER 01 375770 2000 40257 SALESFORCE COM INC COM 79466L302 105826 1421443 SH DEFINED 05 1421443 0 0 SALESFORCE COM INC COM 79466L302 30629 411410 SH OTHER 05 369997 1030 40383 SALESFORCE COM INC COM 79466L302 36629 492000 SH OTHER 24 0 0 492000 SANDISK CORP COM 80004C101 15013 433530 SH OTHER 01 365865 600 67065 SANDISK CORP COM 80004C101 9932 286805 SH DEFINED 05 286805 0 0 SANDISK CORP COM 80004C101 14944 431520 SH OTHER 05 356566 1120 73834 SANOFI AVENTIS SPONSORED ADR80105N105 8507 227697 SH OTHER 01 204317 11623 11757 SANOFI AVENTIS SPONSORED ADR80105N105 10360 277305 SH DEFINED 05 277305 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 7539 201794 SH OTHER 05 195308 0 6486 SANOFI AVENTIS SPONSORED ADR80105N105 374 10000 SH OTHER 28 0 10000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7102 491490 SH DEFINED 05 491250 0 240 SAVIENT PHARMACEUTICALS INC COM 80517Q100 21 1475 SH OTHER 05 0 0 1475 SAVVIS INC NOTE 3.000% 805423AA8 29 31000 PRN OTHER 01 5000 0 26000 SAVVIS INC NOTE 3.000% 805423AA8 4638 5000000 PRN DEFINED 05 5000000 0 0 SCANA CORP NEW COM 80589M102 2812 74812 SH OTHER 01 0 37057 37755 SCANA CORP NEW COM 80589M102 2461 65474 SH DEFINED 05 42607 350 22517 SCANA CORP NEW COM 80589M102 239 6350 SH OTHER 05 0 0 6350 SCICLONE PHARMACEUTICALS INC COM 80862K104 496 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 3035 SH DEFINED 05 3035 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6517 461877 SH DEFINED 05 421837 0 40040 SEAHAWK DRILLING INC COM 81201R107 10 540 SH OTHER 01 533 7 0 SEAHAWK DRILLING INC COM 81201R107 849 45056 SH DEFINED 05 44730 0 326 SEAHAWK DRILLING INC COM 81201R107 0 16 SH OTHER 05 0 0 16 SEALED AIR CORP NEW COM 81211K100 354 16806 SH OTHER 01 0 2822 13984 SEALED AIR CORP NEW COM 81211K100 2048 97152 SH DEFINED 05 71790 20 25342 SEALED AIR CORP NEW COM 81211K100 283 13410 SH OTHER 05 2128 20 11262 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 3649 107581 SH OTHER 01 16383 82123 9075 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 520 15321 SH DEFINED 28 15321 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2280 70965 SH OTHER 01 9015 57730 4220 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 277 9905 SH OTHER 01 7905 0 2000 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 501 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 797 24271 SH OTHER 01 1255 21926 1090 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3906 67900 SH OTHER 01 34780 23085 10035 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 326 5660 SH DEFINED 28 5660 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 53 930 SH OTHER 28 0 930 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15111 947377 SH OTHER 01 90439 282103 574835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 4445 SH DEFINED 28 4445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2303 73728 SH OTHER 01 0 65904 7824 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 22450 SH DEFINED 28 22450 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9877 427595 SH OTHER 01 261991 111979 53625 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 491 21245 SH DEFINED 28 21245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1678 56572 SH OTHER 01 20303 21945 14324 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 665 22405 SH DEFINED 28 22405 0 0 SELECT COMFORT CORP COM 81616X103 59 7350 SH DEFINED 05 7350 0 0 SELECT COMFORT CORP COM 81616X103 37 4660 SH OTHER 05 0 4660 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 78 3541 SH OTHER 01 91 3450 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8579 387310 SH DEFINED 05 307290 0 80020 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH OTHER 05 0 0 40 SENOMYX INC COM 81724Q107 639 194975 SH OTHER 01 0 43115 151860 SENOMYX INC COM 81724Q107 188 57491 SH DEFINED 28 57491 0 0 SENOMYX INC COM 81724Q107 8 2500 SH OTHER 28 0 2500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 211 7252 SH OTHER 01 0 0 7252 SENSIENT TECHNOLOGIES CORP COM 81725T100 18604 640198 SH DEFINED 05 427542 8500 204156 SENSIENT TECHNOLOGIES CORP COM 81725T100 342 11784 SH OTHER 05 0 0 11784 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1652 83135 SH OTHER 01 0 0 83135 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1546 SH OTHER 01 365 0 1181 SHENANDOAH TELECOMMUNICATION COM 82312B106 5394 286893 SH DEFINED 05 286893 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1546 SH OTHER 05 365 0 1181 SHENGKAI INNOVATIONS INC COM 82321P104 15972 1971842 SH DEFINED 1971842 0 0 SHIRE PLC SPONSORED ADR82481R106 94 1427 SH OTHER 01 0 0 1427 SHIRE PLC SPONSORED ADR82481R106 60 915 SH DEFINED 05 10 0 905 SHIRE PLC SPONSORED ADR82481R106 10 152 SH OTHER 05 0 0 152 SIGNATURE BK NEW YORK N Y COM 82669G104 7662 206800 SH OTHER 01 197560 7500 1740 SIGNATURE BK NEW YORK N Y COM 82669G104 6834 184456 SH DEFINED 05 184456 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7384 199300 SH OTHER 05 197670 0 1630 SILICON IMAGE INC COM 82705T102 29 9520 SH DEFINED 05 8960 0 560 SILVER STD RES INC COM 82823L106 56 3155 SH OTHER 01 3155 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 38 1000 SH OTHER 01 1000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4730 124367 SH DEFINED 05 124337 0 30 SIRIUS XM RADIO INC COM 82967N108 30 34332 SH OTHER 01 4472 12720 17140 SIRIUS XM RADIO INC COM 82967N108 295 338885 SH DEFINED 05 232735 0 106150 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2987 484126 SH OTHER 01 484126 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 104 16910 SH DEFINED 05 16910 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2987 484126 SH OTHER 05 484126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7284 466919 SH OTHER 01 349815 1274 115830 SKYWORKS SOLUTIONS INC COM 83088M102 32858 2106253 SH DEFINED 05 2106253 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7181 460317 SH OTHER 05 331797 310 128210 SMART BALANCE INC COM 83169Y108 6 1000 SH OTHER 01 1000 0 0 SMART BALANCE INC COM 83169Y108 36 5600 SH DEFINED 05 5600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2651 52947 SH OTHER 01 52947 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1309 26149 SH DEFINED 05 26149 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2651 52947 SH OTHER 05 52947 0 0 SOHU COM INC COM 83408W103 5 100 SH OTHER 01 100 0 0 SOHU COM INC COM 83408W103 2362 43254 SH DEFINED 05 42899 0 355 SOLERA HOLDINGS INC COM 83421A104 6587 170438 SH OTHER 01 126053 0 44385 SOLERA HOLDINGS INC COM 83421A104 13552 350639 SH DEFINED 05 350639 0 0 SOLERA HOLDINGS INC COM 83421A104 6587 170438 SH OTHER 05 126053 0 44385 SONIC AUTOMOTIVE INC CL A 83545G102 2089 189927 SH DEFINED 05 180222 1010 8695 SONIC AUTOMOTIVE INC CL A 83545G102 11 1010 SH OTHER 05 0 0 1010 SONOSITE INC COM 83568G104 299 9300 SH OTHER 01 3300 0 6000 SONOSITE INC COM 83568G104 40 1245 SH DEFINED 05 1245 0 0 SONOSITE INC COM 83568G104 130 4045 SH DEFINED 28 4045 0 0 SOUTHERN COPPER CORP COM 84265V105 287 9060 SH OTHER 01 0 0 9060 SOUTHERN COPPER CORP COM 84265V105 195153 6162072 SH DEFINED 05 6153523 10 8539 SOUTHERN COPPER CORP COM 84265V105 5 150 SH OTHER 05 0 0 150 SOUTHERN COPPER CORP COM 84265V105 4 140 SH DEFINED 140 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 200 SH OTHER 01 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 4142 118806 SH DEFINED 05 118251 0 555 SPECTRANETICS CORP COM 84760C107 20 2920 SH DEFINED 05 2720 0 200 STAGE STORES INC COM NEW 85254C305 68 4425 SH OTHER 01 0 0 4425 STAGE STORES INC COM NEW 85254C305 12693 824766 SH DEFINED 05 621893 0 202873 STAGE STORES INC COM NEW 85254C305 68 4425 SH OTHER 05 0 0 4425 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 1834 405840 SH DEFINED 05 405840 0 0 STANDARD PAC CORP NEW COM 85375C101 41 9042 SH OTHER 05 6785 0 2257 STANDARD PAC CORP NEW COM 85375C101 118 26000 SH DEFINED 08 26000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 205 SH DEFINED 205 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 4 807 SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 41 16130 SH DEFINED 05 6760 0 9370 STARTEK INC COM 85569C107 10 1500 SH OTHER 01 0 0 1500 STARTEK INC COM 85569C107 2490 358286 SH DEFINED 05 248018 0 110268 STARTEK INC COM 85569C107 10 1500 SH OTHER 05 0 0 1500 STARTEK INC COM 85569C107 0 38 SH DEFINED 38 0 0 STARWOOD PPTY TR INC COM 85571B105 53 2760 SH OTHER 01 550 0 2210 STARWOOD PPTY TR INC COM 85571B105 9791 507285 SH DEFINED 05 507285 0 0 STARWOOD PPTY TR INC COM 85571B105 53 2760 SH OTHER 05 550 0 2210 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24182 518480 SH OTHER 01 448777 15435 54268 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 114463 2454182 SH DEFINED 05 2454182 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22130 474490 SH OTHER 05 423803 990 49697 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 16 SH DEFINED 28 16 0 0 STATOIL ASA SPONSORED ADR85771P102 5974 256074 SH OTHER 01 231674 5000 19400 STATOIL ASA SPONSORED ADR85771P102 1926 82568 SH DEFINED 05 82568 0 0 STATOIL ASA SPONSORED ADR85771P102 4220 180863 SH OTHER 05 177842 0 3021 STATOIL ASA SPONSORED ADR85771P102 177 7600 SH DEFINED 28 7600 0 0 STATOIL ASA SPONSORED ADR85771P102 3 108 SH DEFINED 108 0 0 STEEL DYNAMICS INC NOTE 5.125% 858119AP5 4305 3500000 PRN DEFINED 05 3500000 0 0 STEMCELLS INC COM 85857R105 12 9950 SH DEFINED 05 9950 0 0 STERLITE INDS INDIA LTD NOTE 4.000%1859737AB4 4230 4000000 PRN DEFINED 05 4000000 0 0 STILLWATER MNG CO COM 86074Q102 51 3900 SH OTHER 01 0 0 3900 STILLWATER MNG CO COM 86074Q102 55 4217 SH DEFINED 05 3842 300 75 STILLWATER MNG CO COM 86074Q102 4 300 SH OTHER 05 0 0 300 STRATEGIC HOTELS & RESORTS I COM 86272T106 27 6293 SH DEFINED 05 6293 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1329 19400 SH OTHER 01 12000 7000 400 SUNOCO INC COM 86764P109 697 23466 SH OTHER 01 0 5600 17866 SUNOCO INC COM 86764P109 3279 110371 SH DEFINED 05 82836 1200 26335 SUNOCO INC COM 86764P109 47 1595 SH OTHER 05 0 0 1595 SUNOCO INC COM 86764P109 1 50 SH DEFINED 28 50 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 174 34052 SH OTHER 01 500 2500 31052 SUNRISE SENIOR LIVING INC COM 86768K106 82 16102 SH DEFINED 05 15852 250 0 SUNRISE SENIOR LIVING INC COM 86768K106 15 2970 SH OTHER 05 0 2720 250 SUNRISE SENIOR LIVING INC COM 86768K106 14 2750 SH DEFINED 28 2750 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 316 22510 SH OTHER 01 0 7410 15100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 500 SH DEFINED 05 0 0 500 SUPER MICRO COMPUTER INC COM 86800U104 5092 294670 SH OTHER 01 294670 0 0 SUPER MICRO COMPUTER INC COM 86800U104 187 10822 SH DEFINED 05 10822 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5092 294670 SH OTHER 05 294670 0 0 SUPERIOR WELL SVCS INC COM 86837X105 11 837 SH OTHER 01 0 0 837 SUPERIOR WELL SVCS INC COM 86837X105 3331 248960 SH DEFINED 05 191342 0 57618 SUPERIOR WELL SVCS INC COM 86837X105 11 837 SH OTHER 05 0 0 837 SYMANTEC CORP NOTE 0.750% 871503AD0 935 900000 PRN DEFINED 05 900000 0 0 SYMYX TECHNOLOGIES COM 87155S108 11 2406 SH OTHER 01 0 0 2406 SYMYX TECHNOLOGIES COM 87155S108 1747 389158 SH DEFINED 05 237209 0 151949 SYMYX TECHNOLOGIES COM 87155S108 11 2406 SH OTHER 05 0 0 2406 SYNAPTICS INC COM 87157D109 47 1712 SH OTHER 01 0 0 1712 SYNAPTICS INC COM 87157D109 7509 271975 SH DEFINED 05 271385 0 590 SYNAPTICS INC COM 87157D109 6 222 SH OTHER 05 0 0 222 SYNGENTA AG SPONSORED ADR87160A100 176 3178 SH OTHER 01 0 0 3178 SYNGENTA AG SPONSORED ADR87160A100 83 1500 SH DEFINED 05 300 0 1200 SYNGENTA AG SPONSORED ADR87160A100 43 781 SH OTHER 05 0 0 781 SYNOVUS FINL CORP COM 87161C105 143 43478 SH OTHER 01 32978 10000 500 SYNOVUS FINL CORP COM 87161C105 5136 1561091 SH DEFINED 05 1202256 1700 357135 SYNOVUS FINL CORP COM 87161C105 15 4670 SH OTHER 05 0 0 4670 SYNOVUS FINL CORP COM 87161C105 0 150 SH DEFINED 150 0 0 SYNTEL INC COM 87162H103 3666 95339 SH DEFINED 05 91814 0 3525 SYNNEX CORP COM 87162W100 2835 95905 SH DEFINED 05 95905 0 0 SYNIVERSE HLDGS INC COM 87163F106 63 3213 SH OTHER 01 0 0 3213 SYNIVERSE HLDGS INC COM 87163F106 15628 802672 SH DEFINED 05 759471 0 43201 SYNIVERSE HLDGS INC COM 87163F106 64 3303 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8000 SH DEFINED 01 8000 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 897 84349 SH OTHER 02 0 0 84349 BLOCK H & R INC COM 093671105 8157 458293 SH DEFINED 01 398508 23600 36185 BLOCK H & R INC COM 093671105 1500 84296 SH SOLE 02 84296 0 0 BLOCK H & R INC COM 093671105 1168 65615 SH OTHER 02 0 0 65615 BLOCK H & R INC COM 093671105 123 6935 SH SOLE 12 6935 0 0 BLOCK H & R INC COM 093671105 0 6 SH SOLE 18 6 0 0 BLOCKBUSTER INC CL A 093679108 535 2113886 SH SOLE 02 2113886 0 0 BLOCKBUSTER INC CL A 093679108 0 1542 SH OTHER 02 0 0 1542 BLOUNT INTL INC NEW COM 095180105 137 13239 SH DEFINED 01 13239 0 0 BLOUNT INTL INC NEW COM 095180105 3 293 SH SOLE 02 293 0 0 BLOUNT INTL INC NEW COM 095180105 8 819 SH OTHER 02 0 0 819 BLUE CHIP VALUE FD INC COM 095333100 2 720 SH OTHER 02 0 0 720 BLUEGREEN CORP COM 096231105 0 37 SH SOLE 02 37 0 0 BLUEGREEN CORP COM 096231105 17 5300 SH OTHER 02 0 0 5300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 513 17244 SH DEFINED 01 17244 0 0 BOARDWALK 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RETURN FD INC COM 101541100 9 600 SH OTHER 02 0 0 600 BOWL AMER INC CL A 102565108 32 2450 SH OTHER 02 0 0 2450 BOWNE & CO INC COM 103043105 5021 449965 SH DEFINED 01 448768 0 1197 BOWNE & CO INC COM 103043105 20 1764 SH SOLE 02 1764 0 0 BOWNE & CO INC COM 103043105 12 1045 SH OTHER 02 0 0 1045 BOYD GAMING CORP COM 103304101 3623 366716 SH DEFINED 01 332651 0 34065 BOYD GAMING CORP COM 103304101 383 38812 SH SOLE 02 38812 0 0 BOYD GAMING CORP COM 103304101 2 200 SH OTHER 02 0 0 200 BOYD GAMING CORP COM 103304101 31 3093 SH SOLE 12 3093 0 0 BOYD GAMING CORP COM 103304101 10 1000 SH SOLE 18 1000 0 0 BRADY CORP CL A 104674106 22600 726233 SH DEFINED 01 667233 0 59000 BRADY CORP CL A 104674106 246 7905 SH SOLE 02 7905 0 0 BRADY CORP CL A 104674106 31 1000 SH OTHER 02 0 0 1000 BRANDYWINE RLTY TR SH BEN INT NE105368203 23462 1921512 SH DEFINED 01 1921512 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 103 8435 SH SOLE 02 8435 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 316 25887 SH OTHER 02 0 0 25887 BRANDYWINE RLTY TR SH BEN INT NE105368203 4 337 SH SOLE 18 337 0 0 BRASKEM S A SP ADR PFD A 105532105 152 10521 SH OTHER 06 10521 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 251 16800 SH DEFINED 01 16800 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 13 900 SH SOLE 02 900 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 43 2857 SH OTHER 02 0 0 2857 BRIDGE BANCORP INC COM 108035106 318 13591 SH DEFINED 01 13591 0 0 BRIDGE BANCORP INC COM 108035106 1 32 SH SOLE 02 32 0 0 BRIDGE BANCORP INC COM 108035106 176 7500 SH OTHER 02 0 0 7500 BRIGGS & STRATTON CORP COM 109043109 4349 223007 SH DEFINED 01 223007 0 0 BRIGGS & STRATTON CORP COM 109043109 740 37928 SH SOLE 02 37928 0 0 BRIGGS & STRATTON CORP COM 109043109 1083 55538 SH OTHER 02 0 0 55538 BRIGHAM EXPLORATION CO COM 109178103 6488 406763 SH DEFINED 01 406763 0 0 BRIGHAM EXPLORATION CO COM 109178103 130 8172 SH SOLE 02 8172 0 0 BRIGHAM EXPLORATION CO COM 109178103 236 14806 SH OTHER 02 0 0 14806 BRIGHTPOINT INC COM NEW 109473405 28266 3753812 SH DEFINED 01 3594009 0 159803 BRIGHTPOINT INC COM NEW 109473405 1210 160663 SH SOLE 02 160663 0 0 BRIGHTPOINT INC COM NEW 109473405 2 253 SH OTHER 02 0 0 253 BRINKER INTL INC COM 109641100 7822 405698 SH DEFINED 01 405698 0 0 BRINKER INTL INC COM 109641100 2682 139120 SH SOLE 02 139120 0 0 BRINKER INTL INC COM 109641100 635 32923 SH OTHER 02 0 0 32923 BRINKER INTL INC COM 109641100 70 3623 SH SOLE 12 3623 0 0 BRINKER INTL INC COM 109641100 0 13 SH SOLE 18 13 0 0 BRINKS CO COM 109696104 12801 453465 SH DEFINED 01 420026 710 32729 BRINKS CO COM 109696104 784 27782 SH SOLE 02 27782 0 0 BRINKS CO COM 109696104 9 308 SH OTHER 02 0 0 308 BRINKS HOME SEC HLDGS INC COM 109699108 6248 146836 SH DEFINED 01 146836 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 9 221 SH SOLE 02 221 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 11 270 SH OTHER 02 0 0 270 BRISTOL MYERS SQUIBB CO COM 110122108 367040 13746831 SH DEFINED 01 13746831 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 120621 4517637 SH SOLE 02 4517637 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73925 2768743 SH OTHER 02 0 0 2768743 BRISTOL MYERS SQUIBB CO COM 110122108 2274 85172 SH OTHER 06 85172 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2524 94550 SH SOLE 18 94550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 700 SH OTHER 0 0 700 BRISTOW GROUP INC COM 110394103 5302 140521 SH DEFINED 01 140321 0 200 BRISTOW GROUP INC COM 110394103 7114 188562 SH SOLE 02 188562 0 0 BRISTOW GROUP INC COM 110394103 197 5215 SH OTHER 02 0 0 5215 BRITISH AMERN TOB PLC SPONSORED ADR110448107 5850 84900 SH DEFINED 01 84900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 10364 150418 SH OTHER 02 0 0 150418 BRITISH AMERN TOB PLC SPONSORED ADR110448107 6 85 SH OTHER 06 85 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 143 2078 SH SOLE 18 2078 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 413 6000 SH OTHER 0 0 6000 BRITISH SKY BROADCASTING GRO SPONSORED ADR111013108 311 8551 SH OTHER 02 0 0 8551 BRITISH 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LIVING INC COM 112463104 701 33664 SH OTHER 02 0 0 33664 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 589 23191 SH DEFINED 01 23191 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 184 7257 SH SOLE 02 7257 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 217 8553 SH OTHER 02 0 0 8553 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 2 85 SH OTHER 06 85 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 12 453 SH SOLE 18 453 0 0 BROOKFIELD HOMES CORP COM 112723101 0 29 SH SOLE 02 29 0 0 BROOKFIELD PPTYS CORP COM 112900105 11 700 SH DEFINED 01 700 0 0 BROOKFIELD PPTYS CORP COM 112900105 6445 419564 SH SOLE 02 419564 0 0 BROOKFIELD PPTYS CORP COM 112900105 201 13080 SH OTHER 02 0 0 13080 BROOKFIELD PPTYS CORP COM 112900105 43 2793 SH OTHER 06 2793 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 0 10 SH SOLE 02 10 0 0 BROOKS AUTOMATION INC COM 114340102 2249 255009 SH DEFINED 01 254349 660 0 BROOKS AUTOMATION INC COM 114340102 288 32664 SH SOLE 02 32664 0 0 BROOKS AUTOMATION INC COM 114340102 1 98 SH OTHER 02 0 0 98 BROWN & BROWN INC COM 115236101 6356 354685 SH DEFINED 01 283210 0 71475 BROWN & BROWN INC COM 115236101 241 13460 SH SOLE 02 13460 0 0 BROWN & BROWN INC COM 115236101 463 25858 SH OTHER 02 0 0 25858 BROWN FORMAN CORP CL A 115637100 2185 34800 SH DEFINED 01 34800 0 0 BROWN FORMAN CORP CL A 115637100 38 600 SH OTHER 02 0 0 600 BROWN FORMAN CORP CL B 115637209 9940 167192 SH DEFINED 01 161621 1025 4546 BROWN FORMAN CORP CL B 115637209 19 317 SH SOLE 02 317 0 0 BROWN FORMAN CORP CL B 115637209 972 16345 SH OTHER 02 0 0 16345 BROWN FORMAN CORP CL B 115637209 9 152 SH SOLE 18 152 0 0 BROWN SHOE INC NEW COM 115736100 3590 231913 SH DEFINED 01 231913 0 0 BROWN SHOE INC NEW COM 115736100 437 28201 SH SOLE 02 28201 0 0 BROWN SHOE INC NEW COM 115736100 7 426 SH OTHER 02 0 0 426 BRUKER CORP COM 116794108 89 6021 SH DEFINED 01 6021 0 0 BRUKER CORP COM 116794108 10 693 SH SOLE 02 693 0 0 BRUKER CORP COM 116794108 34 2326 SH OTHER 02 0 0 2326 BRUNSWICK CORP COM 117043109 11040 691280 SH DEFINED 01 691280 0 0 BRUNSWICK CORP COM 117043109 723 45301 SH SOLE 02 45301 0 0 BRUNSWICK CORP COM 117043109 314 19648 SH OTHER 02 0 0 19648 BRUSH ENGINEERED MATLS INC COM 117421107 18917 838129 SH DEFINED 01 838129 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 20 891 SH SOLE 02 891 0 0 BRYN MAWR BK CORP COM 117665109 8136 448255 SH DEFINED 01 448255 0 0 BRYN MAWR BK CORP COM 117665109 0 18 SH SOLE 02 18 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 535 15582 SH OTHER 02 0 0 15582 BUCKEYE PARTNERS L P UNIT LTD PART118230101 3404 56683 SH DEFINED 01 55483 1200 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 89882 1496285 SH OTHER 02 0 0 1496285 BUCKEYE PARTNERS L P UNIT LTD PART118230101 1230 20480 SH SOLE 18 20480 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2537 193950 SH DEFINED 01 193950 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 30 2265 SH SOLE 02 2265 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 0 16 SH OTHER 02 0 0 16 BUCKLE INC COM 118440106 13634 370898 SH DEFINED 01 263443 0 107455 BUCKLE INC COM 118440106 874 23787 SH SOLE 02 23787 0 0 BUCKLE INC COM 118440106 373 10157 SH OTHER 02 0 0 10157 BUCKLE INC COM 118440106 51 1400 SH OTHER 06 1400 0 0 BUCKLE INC COM 118440106 18 500 SH SOLE 18 500 0 0 BUCYRUS INTL INC NEW COM 118759109 37057 561556 SH DEFINED 01 561556 0 0 BUCYRUS INTL INC NEW COM 118759109 934 14147 SH SOLE 02 14147 0 0 BUCYRUS INTL INC NEW COM 118759109 5622 85196 SH OTHER 02 0 0 85196 BUFFALO WILD WINGS INC COM 119848109 3820 79407 SH DEFINED 01 79407 0 0 BUFFALO WILD WINGS INC COM 119848109 51 1063 SH SOLE 02 1063 0 0 BUFFALO WILD WINGS INC COM 119848109 208 4325 SH OTHER 02 0 0 4325 BUFFALO WILD WINGS INC COM 119848109 111 2300 SH OTHER 06 2300 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 42 SH SOLE 02 42 0 0 BUILD A BEAR WORKSHOP COM 120076104 46 6500 SH OTHER 02 0 0 6500 BURGER KING HLDGS INC COM 121208201 5830 274219 SH DEFINED 01 217944 0 56275 BURGER KING HLDGS INC COM 121208201 62931 2960066 SH SOLE 02 2960066 0 0 BURGER KING HLDGS INC COM 121208201 286 13468 SH OTHER 02 0 0 13468 BURGER KING HLDGS INC COM 121208201 0 6 SH SOLE 18 6 0 0 C&D TECHNOLOGIES INC COM 124661109 2820 1762750 SH DEFINED 01 1440800 0 321950 CAE INC COM 124765108 24 2494 SH OTHER 06 2494 0 0 CBIZ INC COM 124805102 5764 877335 SH DEFINED 01 772335 0 105000 CBIZ INC COM 124805102 1 203 SH SOLE 02 203 0 0 CBL & ASSOC PPTYS INC COM 124830100 10454 763047 SH DEFINED 01 763047 0 0 CBL & ASSOC PPTYS INC COM 124830100 297 21703 SH SOLE 02 21703 0 0 CBL & ASSOC PPTYS INC COM 124830100 1479 107938 SH OTHER 02 0 0 107938 CBS CORP NEW CL A 124857103 23 1675 SH OTHER 02 0 0 1675 CBS CORP NEW CL B 124857202 8422 604149 SH DEFINED 01 604149 0 0 CBS CORP NEW CL B 124857202 4168 298987 SH SOLE 02 298987 0 0 CBS CORP NEW CL B 124857202 4248 304727 SH OTHER 02 0 0 304727 CBS CORP NEW CL B 124857202 19 1331 SH SOLE 18 1331 0 0 C D I CORP COM 125071100 7796 531761 SH DEFINED 01 531761 0 0 C D I CORP COM 125071100 412 28113 SH SOLE 02 28113 0 0 CEC ENTMT INC COM 125137109 28074 737055 SH DEFINED 01 552690 0 184365 CEC ENTMT INC COM 125137109 73 1904 SH SOLE 02 1904 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 2000 SH OTHER 02 0 0 2000 CF INDS HLDGS INC COM 125269100 4226 46350 SH DEFINED 01 46350 0 0 CF INDS HLDGS INC COM 125269100 21139 231833 SH SOLE 02 231833 0 0 CF INDS HLDGS INC COM 125269100 993 10889 SH OTHER 02 0 0 10889 CF INDS HLDGS INC COM 125269100 981 10762 SH OTHER 06 10762 0 0 CIGNA CORP COM 125509109 40534 1108088 SH DEFINED 01 1108088 0 0 CIGNA CORP COM 125509109 4858 132795 SH SOLE 02 132795 0 0 CIGNA CORP COM 125509109 1401 38306 SH OTHER 02 0 0 38306 CIT GROUP INC COM NEW 125581801 2147 55109 SH DEFINED 01 55109 0 0 CIT GROUP INC COM NEW 125581801 51 1300 SH SOLE 02 1300 0 0 CIT GROUP INC COM NEW 125581801 175 4494 SH OTHER 02 0 0 4494 CIT GROUP INC COM NEW 125581801 7517 192954 SH OTHER 06 192954 0 0 CIT GROUP INC COM NEW 125581801 31 788 SH SOLE 18 788 0 0 CMS ENERGY CORP COM 125896100 2922 189032 SH DEFINED 01 149522 1000 38510 CMS ENERGY CORP COM 125896100 1765 114178 SH SOLE 02 114178 0 0 CMS ENERGY CORP COM 125896100 16407 1061230 SH OTHER 02 0 0 1061230 CMS ENERGY CORP COM 125896100 8 500 SH SOLE 18 500 0 0 CPI CORP COM 125902106 447 32250 SH DEFINED 01 32250 0 0 CPI CORP COM 125902106 0 24 SH SOLE 02 24 0 0 CSS INDS INC COM 125906107 7836 389843 SH DEFINED 01 389843 0 0 CSS INDS INC COM 125906107 2 113 SH SOLE 02 113 0 0 CSS INDS INC COM 125906107 31 1542 SH OTHER 02 0 0 1542 CNA FINL CORP COM 126117100 1281 47948 SH DEFINED 01 47948 0 0 CNA FINL CORP COM 126117100 1025 38346 SH SOLE 02 38346 0 0 CNA FINL CORP COM 126117100 998 37363 SH OTHER 02 0 0 37363 CNB FINL CORP PA COM 126128107 0 30 SH SOLE 02 30 0 0 CNOOC LTD SPONSORED ADR126132109 216 1310 SH DEFINED 01 1310 0 0 CNOOC LTD SPONSORED ADR126132109 2905 17600 SH SOLE 02 17600 0 0 CNOOC LTD SPONSORED ADR126132109 7460 45191 SH OTHER 02 0 0 45191 CNOOC LTD SPONSORED ADR126132109 11 69 SH OTHER 06 69 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 12 200 SH DEFINED 01 200 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 37 608 SH SOLE 02 608 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 1948 31964 SH OTHER 02 0 0 31964 CSG SYS INTL INC COM 126349109 12171 579569 SH DEFINED 01 579569 0 0 CSG SYS INTL INC COM 126349109 483 22986 SH SOLE 02 22986 0 0 CSG SYS INTL INC COM 126349109 15 700 SH OTHER 02 0 0 700 CSX CORP COM 126408103 33583 659780 SH DEFINED 01 626486 33294 0 CSX CORP COM 126408103 4496 88334 SH SOLE 02 88334 0 0 CSX CORP COM 126408103 20642 405548 SH OTHER 02 0 0 405548 CSX CORP COM 126408103 330 6490 SH SOLE 18 6490 0 0 CTS CORP COM 126501105 8484 900650 SH DEFINED 01 900650 0 0 CTS CORP COM 126501105 14 1501 SH SOLE 02 1501 0 0 CTS CORP COM 126501105 2 200 SH OTHER 02 0 0 200 CVB FINL CORP COM 126600105 71 7154 SH DEFINED 01 7154 0 0 CVB FINL CORP COM 126600105 463 46663 SH SOLE 02 46663 0 0 CVB FINL CORP COM 126600105 3 325 SH OTHER 02 0 0 325 CVS CAREMARK CORPORATION COM 126650100 129598 3544804 SH DEFINED 01 3544804 0 0 CVS CAREMARK CORPORATION COM 126650100 36833 1007466 SH SOLE 02 1007466 0 0 CVS CAREMARK CORPORATION COM 126650100 82669 2261174 SH OTHER 02 0 0 2261174 CVS CAREMARK CORPORATION COM 126650100 334 9143 SH OTHER 06 9143 0 0 CVS CAREMARK CORPORATION COM 126650100 0 1 SH OTHER 14 1 0 0 CVS CAREMARK CORPORATION COM 126650100 26724 730970 SH SOLE 18 730970 0 0 CABELAS INC COM 126804301 3016 172457 SH DEFINED 01 172457 0 0 CABELAS INC COM 126804301 784 44806 SH SOLE 02 44806 0 0 CABELAS INC COM 126804301 126 7203 SH OTHER 02 0 0 7203 CABOT CORP COM 127055101 9190 302294 SH DEFINED 01 248394 53900 0 CABOT CORP COM 127055101 838 27559 SH SOLE 02 27559 0 0 CABOT CORP COM 127055101 1 18 SH OTHER 02 0 0 18 CABOT OIL & GAS CORP COM 127097103 72055 1958015 SH DEFINED 01 1958015 0 0 CABOT OIL & GAS CORP COM 127097103 1243 33781 SH SOLE 02 33781 0 0 CABOT OIL & GAS CORP COM 127097103 65 1763 SH OTHER 02 0 0 1763 CABOT OIL & GAS CORP COM 127097103 47 1281 SH OTHER 06 1281 0 0 CACHE INC COM NEW 127150308 110 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 20366 416910 SH DEFINED 01 416910 0 0 CACI INTL INC CL A 127190304 1352 27671 SH SOLE 02 27671 0 0 CACI INTL INC CL A 127190304 8268 169258 SH OTHER 02 0 0 169258 CADENCE DESIGN SYSTEM INC COM 127387108 7862 1178658 SH DEFINED 01 1013518 0 165140 CADENCE DESIGN SYSTEM INC COM 127387108 6505 975277 SH SOLE 02 975277 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75 11302 SH OTHER 02 0 0 11302 CADENCE DESIGN SYSTEM INC COM 127387108 17 2534 SH SOLE 12 2534 0 0 CADIZ INC COM NEW 127537207 1 61 SH SOLE 02 61 0 0 CAL MAINE FOODS INC COM NEW 128030202 1897 55865 SH DEFINED 01 55835 0 30 CAL MAINE FOODS INC COM NEW 128030202 10 297 SH SOLE 02 297 0 0 CAL MAINE FOODS INC COM NEW 128030202 93 2728 SH OTHER 02 0 0 2728 CAL MAINE FOODS INC COM NEW 128030202 50 1460 SH SOLE 12 1460 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 157 12374 SH DEFINED 01 12374 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3913 308131 SH OTHER 02 0 0 308131 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 938 63395 SH OTHER 02 0 0 63395 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 309 33779 SH DEFINED 01 33779 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 15837 1730857 SH OTHER 02 0 0 1730857 CALAVO GROWERS INC COM 128246105 826 45290 SH DEFINED 01 45190 0 100 CALAVO GROWERS INC COM 128246105 9 476 SH SOLE 02 476 0 0 CALGON CARBON CORP COM 129603106 3727 217695 SH DEFINED 01 215895 0 1800 CALGON CARBON CORP COM 129603106 43 2528 SH SOLE 02 2528 0 0 CALGON CARBON CORP COM 129603106 277 16201 SH OTHER 06 16201 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1184 1038559 SH SOLE 02 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 4 SH SOLE 02 4 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 28 2078 SH OTHER 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 4554 121087 SH DEFINED 01 76717 0 44370 CALIFORNIA WTR SVC GROUP COM 130788102 14 367 SH SOLE 02 367 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 295 7850 SH OTHER 02 0 0 7850 CALIFORNIA WTR SVC GROUP COM 130788102 103 2748 SH OTHER 06 2748 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 700 SH SOLE 18 700 0 0 CALLAWAY GOLF CO COM 131193104 6276 711511 SH DEFINED 01 563261 0 148250 CALLAWAY GOLF CO COM 131193104 577 65403 SH SOLE 02 65403 0 0 CALLAWAY GOLF CO COM 131193104 21 2342 SH OTHER 02 0 0 2342 CALPINE CORP COM NEW 131347304 127 10707 SH DEFINED 01 10707 0 0 CALPINE CORP COM NEW 131347304 843 70868 SH SOLE 02 70868 0 0 CALPINE CORP COM NEW 131347304 207 17448 SH OTHER 02 0 0 17448 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 100 4800 SH SOLE 02 4800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 10 500 SH OTHER 02 0 0 500 CAMBREX CORP COM 132011107 5477 1352469 SH DEFINED 01 830376 0 522093 CAMBREX CORP COM 132011107 5 1348 SH SOLE 02 1348 0 0 CAMDEN NATL CORP COM 133034108 1306 40682 SH DEFINED 01 40682 0 0 CAMDEN NATL CORP COM 133034108 4 111 SH SOLE 02 111 0 0 CAMDEN NATL CORP COM 133034108 230 7165 SH OTHER 02 0 0 7165 CAMDEN PPTY TR SH BEN INT 133131102 9454 227090 SH DEFINED 01 189328 2268 35494 CAMDEN PPTY TR SH BEN INT 133131102 4125 99093 SH SOLE 02 99093 0 0 CAMDEN PPTY TR SH BEN INT 133131102 178 4283 SH OTHER 02 0 0 4283 CAMDEN PPTY TR SH BEN INT 133131102 70 1692 SH OTHER 06 1692 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 478 SH SOLE 18 478 0 0 CAMPBELL SOUP CO COM 134429109 8314 235177 SH DEFINED 01 235177 0 0 CAMPBELL SOUP CO COM 134429109 5639 159506 SH SOLE 02 159506 0 0 CAMPBELL SOUP CO COM 134429109 13302 376284 SH OTHER 02 0 0 376284 CAMPBELL SOUP CO COM 134429109 407 11506 SH OTHER 06 11506 0 0 CAMPBELL SOUP CO COM 134429109 152 4300 SH SOLE 18 4300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 90 1230 SH SOLE 02 1230 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 57 774 SH OTHER 02 0 0 774 CDN IMPERIAL BK OF COMMERCE COM 136069101 132 1804 SH OTHER 06 1804 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 418 5725 SH SOLE 18 5725 0 0 CANADIAN NATL RY CO COM 136375102 13892 229274 SH DEFINED 01 229274 0 0 CANADIAN NATL RY CO COM 136375102 9123 150565 SH SOLE 02 150565 0 0 CANADIAN NATL RY CO COM 136375102 5081 83866 SH OTHER 02 0 0 83866 CANADIAN NATL RY CO COM 136375102 36 594 SH OTHER 06 594 0 0 CANADIAN NATL RY CO COM 136375102 60 996 SH SOLE 18 996 0 0 CANADIAN NAT RES LTD COM 136385101 17376 234688 SH DEFINED 01 230661 4027 0 CANADIAN NAT RES LTD COM 136385101 80 1075 SH SOLE 02 1075 0 0 CANADIAN NAT RES LTD COM 136385101 2769 37403 SH OTHER 02 0 0 37403 CANADIAN NAT RES LTD COM 136385101 19834 267880 SH OTHER 06 267880 0 0 CANADIAN NAT RES LTD COM 136385101 142 1915 SH SOLE 12 1915 0 0 CANADIAN NAT RES LTD COM 136385101 27 364 SH SOLE 18 364 0 0 CANADIAN SOLAR INC COM 136635109 5 200 SH SOLE 02 200 0 0 CANADIAN SOLAR INC COM 136635109 16 674 SH OTHER 02 0 0 674 CANADIAN SUPERIOR ENERGY INC COM 136644101 60 100000 SH SOLE 02 100000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 5610 SH OTHER 02 0 0 5610 CANO PETE INC COM 137801106 0 7 SH SOLE 02 7 0 0 CANON INC ADR 138006309 21189 458539 SH DEFINED 01 457025 1514 0 CANON INC ADR 138006309 476 10305 SH SOLE 02 10305 0 0 CANON INC ADR 138006309 269 5830 SH OTHER 02 0 0 5830 CANON INC ADR 138006309 21 450 SH SOLE 18 450 0 0 CANTEL MEDICAL CORP COM 138098108 7231 364301 SH DEFINED 01 364301 0 0 CANTEL MEDICAL CORP COM 138098108 10 500 SH SOLE 02 500 0 0 CANTEL MEDICAL CORP COM 138098108 0 5 SH SOLE 18 5 0 0 CAPE BANCORP INC COM 139209100 0 27 SH SOLE 02 27 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6139 66124 SH DEFINED 01 66124 0 0 CAPELLA EDUCATION COMPANY COM 139594105 53 571 SH SOLE 02 571 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4774 51421 SH OTHER 02 0 0 51421 CAPELLA EDUCATION COMPANY COM 139594105 8 83 SH OTHER 06 83 0 0 CAPITAL CITY BK GROUP INC COM 139674105 89 6260 SH DEFINED 01 6260 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 28 SH SOLE 02 28 0 0 CAPLEASE INC COM 140288101 24 4316 SH DEFINED 01 4316 0 0 CAPLEASE INC COM 140288101 181 32526 SH SOLE 02 32526 0 0 CAPLEASE INC COM 140288101 14525 2617192 SH SOLE 18 2617192 0 0 CAPITAL SR LIVING CORP COM 140475104 0 54 SH SOLE 02 54 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 7 SH SOLE 02 7 0 0 CAPITAL SOUTHWEST CORP COM 140501107 8 84 SH OTHER 06 84 0 0 CARBO CERAMICS INC COM 140781105 12012 192686 SH DEFINED 01 192686 0 0 CARBO CERAMICS INC COM 140781105 92 1479 SH SOLE 02 1479 0 0 CARBO CERAMICS INC COM 140781105 373 5985 SH OTHER 02 0 0 5985 CARDIOVASCULAR SYS INC DEL COM 141619106 4 800 SH DEFINED 01 800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 44 SH SOLE 02 44 0 0 CARE INVESTMENT TRUST INC COM 141657106 111 12440 SH SOLE 02 12440 0 0 CAREER EDUCATION CORP COM 141665109 6466 204357 SH DEFINED 01 162482 0 41875 CAREER EDUCATION CORP COM 141665109 30 938 SH SOLE 02 938 0 0 CAREER EDUCATION CORP COM 141665109 92 2893 SH OTHER 02 0 0 2893 CARDIUM THERAPEUTICS INC COM 141916106 2 5400 SH DEFINED 01 5400 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 233 SH SOLE 02 233 0 0 CARIBOU COFFEE INC COM 142042209 0 31 SH SOLE 02 31 0 0 CARIBOU COFFEE INC COM 142042209 3 500 SH OTHER 02 0 0 500 CARLISLE COS INC COM 142339100 9299 244091 SH DEFINED 01 243586 0 505 CARLISLE COS INC COM 142339100 446 11712 SH SOLE 02 11712 0 0 CARLISLE COS INC COM 142339100 52 1357 SH OTHER 02 0 0 1357 CARLISLE COS INC COM 142339100 0 11 SH SOLE 18 11 0 0 CARMAX INC COM 143130102 17423 693574 SH DEFINED 01 557419 344 135811 CARMAX INC COM 143130102 480 19120 SH SOLE 02 19120 0 0 CARMAX INC COM 143130102 3079 122557 SH OTHER 02 0 0 122557 CARMAX INC COM 143130102 46 1834 SH SOLE 12 1834 0 0 CARMAX INC COM 143130102 3 120 SH SOLE 18 120 0 0 CARMIKE CINEMAS INC COM 143436400 139 9999 SH SOLE 02 9999 0 0 CARNIVAL CORP PAIRED CTF 143658300 83197 2139852 SH DEFINED 01 2033983 105869 0 CARNIVAL CORP PAIRED CTF 143658300 14196 365111 SH SOLE 02 365111 0 0 CARNIVAL CORP PAIRED CTF 143658300 25888 665835 SH OTHER 02 0 0 665835 CARNIVAL CORP PAIRED CTF 143658300 561 14423 SH OTHER 06 14423 0 0 CARNIVAL CORP PAIRED CTF 143658300 194 5000 SH SOLE 12 5000 0 0 CARNIVAL CORP PAIRED CTF 143658300 150 3867 SH SOLE 18 3867 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 02 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 13921 380351 SH DEFINED 01 358514 10 21827 CARPENTER TECHNOLOGY CORP COM 144285103 680 18592 SH SOLE 02 18592 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 33 892 SH OTHER 02 0 0 892 CARPENTER TECHNOLOGY CORP COM 144285103 0 6 SH SOLE 18 6 0 0 CARRIZO OIL & CO INC COM 144577103 243 10568 SH DEFINED 01 10568 0 0 CARRIZO OIL & CO INC COM 144577103 12 503 SH SOLE 02 503 0 0 CARRIZO OIL & CO INC COM 144577103 17 755 SH OTHER 02 0 0 755 CARRIZO OIL & CO INC COM 144577103 43 1866 SH SOLE 12 1866 0 0 CARRIZO OIL & CO INC COM 144577103 135 5900 SH SOLE 18 5900 0 0 CARTER INC COM 146229109 7433 246530 SH DEFINED 01 246355 85 90 CARTER INC COM 146229109 244 8091 SH SOLE 02 8091 0 0 CARTER INC COM 146229109 0 9 SH SOLE 18 9 0 0 CASCADE CORP COM 147195101 1177 36554 SH DEFINED 01 36554 0 0 CASCADE CORP COM 147195101 15 469 SH SOLE 02 469 0 0 CASCADE CORP COM 147195101 184 5700 SH SOLE 18 5700 0 0 CASEYS GEN STORES INC COM 147528103 26706 850508 SH DEFINED 01 735156 0 115352 CASEYS GEN STORES INC COM 147528103 3371 107371 SH SOLE 02 107371 0 0 CASEYS GEN STORES INC COM 147528103 136 4343 SH OTHER 02 0 0 4343 CASEYS GEN STORES INC COM 147528103 0 8 SH SOLE 18 8 0 0 CASTLE A M & CO COM 148411101 4250 324906 SH DEFINED 01 309809 15097 0 CASTLE A M & CO COM 148411101 11 858 SH SOLE 02 858 0 0 CASTLE A M & CO COM 148411101 21 1609 SH SOLE 18 1609 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 588 152549 SH DEFINED 01 152549 0 0 CATERPILLAR INC DEL COM 149123101 105273 1674988 SH DEFINED 01 1674988 0 0 CATERPILLAR INC DEL COM 149123101 40434 643336 SH SOLE 02 643336 0 0 CATERPILLAR INC DEL COM 149123101 87144 1386542 SH OTHER 02 0 0 1386542 CATERPILLAR INC DEL COM 149123101 3000 47739 SH OTHER 06 47739 0 0 CATERPILLAR INC DEL COM 149123101 5102 81180 SH SOLE 18 81180 0 0 CATHAY GENERAL BANCORP COM 149150104 2845 244830 SH DEFINED 01 196200 0 48630 CATHAY GENERAL BANCORP COM 149150104 526 45278 SH SOLE 02 45278 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76 SH OTHER 02 0 0 76 CATHAY GENERAL BANCORP COM 149150104 292 25100 SH OTHER 06 25100 0 0 CATHAY GENERAL BANCORP COM 149150104 39 3395 SH SOLE 18 3395 0 0 CATO CORP NEW CL A 149205106 3864 180235 SH DEFINED 01 180235 0 0 CATO CORP NEW CL A 149205106 29 1365 SH SOLE 02 1365 0 0 CAVCO INDS INC DEL COM 149568107 7110 208246 SH DEFINED 01 208246 0 0 CAVCO INDS INC DEL COM 149568107 0 5 SH SOLE 02 5 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 02 0 0 50 CBEYOND INC COM 149847105 1655 120995 SH DEFINED 01 120995 0 0 CBEYOND INC COM 149847105 11 779 SH SOLE 02 779 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 3681 308320 SH DEFINED 01 9060 800 298460 CEDAR FAIR L P DEPOSITRY UNI150185106 45 3796 SH OTHER 02 0 0 3796 CEDAR SHOPPING CTRS INC COM NEW 150602209 1826 230800 SH DEFINED 01 230800 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 346 43766 SH SOLE 02 43766 0 0 CEL-SCI CORP COM NEW 150837409 10 15670 SH OTHER 02 0 0 15670 CELADON GROUP INC COM 150838100 1 94 SH SOLE 02 94 0 0 CELANESE CORP DEL COM SER A 150870103 302081 9484500 SH DEFINED 01 9484500 0 0 CELANESE CORP DEL COM SER A 150870103 3818 119863 SH SOLE 02 119863 0 0 CELANESE CORP DEL COM SER A 150870103 7850 246477 SH OTHER 02 0 0 246477 CELL THERAPEUTICS INC COM NO PAR 150934503 42 78350 SH DEFINED 01 78350 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 3 5663 SH SOLE 02 5663 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 1200 SH OTHER 02 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 12 22116 SH OTHER 06 22116 0 0 CELGENE CORP COM 151020104 135822 2192098 SH DEFINED 01 2192098 0 0 CELGENE CORP COM 151020104 17602 284091 SH SOLE 02 284091 0 0 CELGENE CORP COM 151020104 25160 406063 SH OTHER 02 0 0 406063 CELGENE CORP COM 151020104 239 3856 SH OTHER 06 3856 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 14888 240283 SH SOLE 18 240283 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5869 574894 SH DEFINED 01 574894 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12376 1212134 SH SOLE 02 1212134 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 308 30172 SH OTHER 02 0 0 30172 CEMEX SAB DE CV SPON ADR NEW 151290889 1577 154425 SH OTHER 06 154425 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1954 191395 SH SOLE 18 191395 0 0 CENTER BANCORP INC COM 151408101 0 27 SH SOLE 02 27 0 0 CENTER BANCORP INC COM 151408101 6 765 SH OTHER 02 0 0 765 CENTRAL EUROPEAN DIST CORP COM 153435102 1453 41498 SH DEFINED 01 41498 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 171 4875 SH SOLE 02 4875 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 384 10966 SH OTHER 02 0 0 10966 CENTRAL EUROPEAN DIST CORP COM 153435102 1221 34863 SH SOLE 18 34863 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 43 1198 SH DEFINED 01 1198 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 302 8444 SH OTHER 02 0 0 8444 CENTRAL EUROPE & RUSSIA FD I COM 153436100 394 11000 SH SOLE 18 11000 0 0 CENTRAL FD CDA LTD CL A 153501101 3720 265733 SH DEFINED 01 265733 0 0 CENTRAL FD CDA LTD CL A 153501101 49 3500 SH SOLE 02 3500 0 0 CENTRAL FD CDA LTD CL A 153501101 5064 361746 SH OTHER 02 0 0 361746 CENTRAL FD CDA LTD CL A 153501101 29 2100 SH OTHER 06 2100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6439 702995 SH DEFINED 01 702825 0 170 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 34507 SH SOLE 02 34507 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 513 SH SOLE 18 513 0 0 CENTRAL PAC FINL CORP COM 154760102 10 6150 SH DEFINED 01 6150 0 0 CENTRAL PAC FINL CORP COM 154760102 103 61237 SH SOLE 02 61237 0 0 CENTRAL PAC FINL CORP COM 154760102 30 17600 SH OTHER 06 17600 0 0 CENTRAL PAC FINL CORP COM 154760102 21 12754 SH SOLE 18 12754 0 0 CENTRAL SECS CORP COM 155123102 862 43581 SH DEFINED 01 13727 0 29854 CENTRAL SECS CORP COM 155123102 3 176 SH OTHER 02 0 0 176 CENTRAL VT PUB SVC CORP COM 155771108 930 46085 SH DEFINED 01 46065 0 20 CENTRAL VT PUB SVC CORP COM 155771108 11 541 SH SOLE 02 541 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 232 SH OTHER 02 0 0 232 CENTURY ALUM CO COM 156431108 3453 250925 SH DEFINED 01 250655 0 270 CENTURY ALUM CO COM 156431108 1305 94826 SH SOLE 02 94826 0 0 CENTURY ALUM CO COM 156431108 29 2080 SH OTHER 02 0 0 2080 CENTURY ALUM CO COM 156431108 86 6268 SH SOLE 12 6268 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 400 SH DEFINED 01 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 8 SH SOLE 02 8 0 0 CENTURYTEL INC COM 156700106 10109 285097 SH DEFINED 01 249492 20055 15550 CENTURYTEL INC COM 156700106 330 9311 SH SOLE 02 9311 0 0 CENTURYTEL INC COM 156700106 43819 1235730 SH OTHER 02 0 0 1235730 CENTURYTEL INC COM 156700106 62 1736 SH SOLE 18 1736 0 0 CEPHALON INC COM 156708109 6554 96695 SH DEFINED 01 96695 0 0 CEPHALON INC COM 156708109 6494 95810 SH SOLE 02 95810 0 0 CEPHALON INC COM 156708109 26036 384123 SH OTHER 02 0 0 384123 CEPHALON INC COM 156708109 1801 26565 SH OTHER 06 26565 0 0 CEPHALON INC COM 156708109 146 2155 SH SOLE 12 2155 0 0 CEPHALON INC COM 156708109 7025 103650 SH SOLE 18 103650 0 0 CERADYNE INC COM 156710105 11995 528231 SH DEFINED 01 528231 0 0 CERADYNE INC COM 156710105 481 21192 SH SOLE 02 21192 0 0 CERADYNE INC COM 156710105 17 729 SH OTHER 02 0 0 729 CERADYNE INC COM 156710105 61 2669 SH SOLE 12 2669 0 0 CERNER CORP COM 156782104 54219 638390 SH DEFINED 01 628112 10278 0 CERNER CORP COM 156782104 657 7739 SH SOLE 02 7739 0 0 CERNER CORP COM 156782104 5575 65639 SH OTHER 02 0 0 65639 CERNER CORP COM 156782104 17652 207838 SH SOLE 18 207838 0 0 CERUS CORP COM 157085101 1 200 SH OTHER 02 0 0 200 CEVA INC COM 157210105 2 191 SH DEFINED 01 191 0 0 CEVA INC COM 157210105 3 245 SH SOLE 02 245 0 0 CEVA INC COM 157210105 30 2553 SH OTHER 02 0 0 2553 CHARLES RIV LABS INTL INC COM 159864107 10653 271008 SH DEFINED 01 226753 29376 14879 CHARLES RIV LABS INTL INC COM 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22212 SH OTHER 02 0 0 22212 DELEK US HLDGS INC COM 246647101 4 572 SH SOLE 02 572 0 0 DELPHI FINL GROUP INC CL A 247131105 27210 1081463 SH DEFINED 01 923663 1050 156750 DELPHI FINL GROUP INC CL A 247131105 1578 62724 SH SOLE 02 62724 0 0 DELPHI FINL GROUP INC CL A 247131105 5 185 SH OTHER 02 0 0 185 DELPHI FINL GROUP INC CL A 247131105 20 780 SH OTHER 06 780 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31153 2135199 SH DEFINED 01 2135199 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13590 931430 SH SOLE 02 931430 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1871 128237 SH OTHER 02 0 0 128237 DELTA AIR LINES INC DEL COM NEW 247361702 15 1000 SH SOLE 18 1000 0 0 DELTA NAT GAS INC COM 247748106 6 200 SH OTHER 02 0 0 200 DELTIC TIMBER CORP COM 247850100 1992 45212 SH DEFINED 01 45112 0 100 DELTIC TIMBER CORP COM 247850100 21 486 SH SOLE 02 486 0 0 DELTIC TIMBER CORP COM 247850100 12 266 SH OTHER 02 0 0 266 DELTA PETE CORP COM NEW 247907207 46 32663 SH DEFINED 01 32663 0 0 DELTA PETE 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9 1325 SH SOLE 02 1325 0 0 ENERGYSOLUTIONS INC COM 292756202 0 46 SH SOLE 18 46 0 0 ENERNOC INC COM 292764107 36 1209 SH DEFINED 01 1209 0 0 ENERNOC INC COM 292764107 4 134 SH SOLE 02 134 0 0 ENERNOC INC COM 292764107 6633 223468 SH OTHER 02 0 0 223468 ENERNOC INC COM 292764107 10 323 SH OTHER 06 323 0 0 ENGEX INC COM 292851102 1 300 SH OTHER 02 0 0 300 ENGLOBAL CORP COM 293306106 0 80 SH SOLE 02 80 0 0 ENNIS INC COM 293389102 7331 450606 SH DEFINED 01 450606 0 0 ENNIS INC COM 293389102 3 174 SH SOLE 02 174 0 0 ENNIS INC COM 293389102 13 796 SH OTHER 02 0 0 796 ENTERCOM COMMUNICATIONS CORP CL A 293639100 248 20887 SH DEFINED 01 20887 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 533 44808 SH SOLE 02 44808 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 200 SH OTHER 02 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 20 1677 SH SOLE 02 1677 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 200 SH OTHER 02 0 0 200 ENTERPRISE FINL SVCS CORP COM 293712105 128 11529 SH DEFINED 01 11529 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 38 SH SOLE 02 38 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57869 1673478 SH DEFINED 01 1400867 272611 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 834 SH SOLE 02 834 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 130736 3780688 SH OTHER 02 0 0 3780688 ENTERPRISE PRODS PARTNERS L COM 293792107 1602 46332 SH SOLE 18 46332 0 0 ENZON PHARMACEUTICALS INC COM 293904108 52 5065 SH DEFINED 01 5065 0 0 ENZON PHARMACEUTICALS INC COM 293904108 14347 1409348 SH SOLE 02 1409348 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5 500 SH OTHER 02 0 0 500 ENZO BIOCHEM INC COM 294100102 834 138595 SH DEFINED 01 138595 0 0 ENZO BIOCHEM INC COM 294100102 8 1343 SH SOLE 02 1343 0 0 ENZO BIOCHEM INC COM 294100102 241 40074 SH OTHER 02 0 0 40074 EPICEPT CORP COM NEW 294264304 71 33300 SH SOLE 02 33300 0 0 EPICEPT CORP COM NEW 294264304 13 5956 SH OTHER 06 5956 0 0 EPLUS INC COM 294268107 0 10 SH SOLE 02 10 0 0 EQUIFAX INC COM 294429105 7282 203406 SH DEFINED 01 203406 0 0 EQUIFAX INC COM 294429105 153 4262 SH SOLE 02 4262 0 0 EQUIFAX INC COM 294429105 248 6926 SH OTHER 02 0 0 6926 EQUIFAX INC COM 294429105 131 3659 SH SOLE 18 3659 0 0 EQUITY ONE COM 294752100 2217 117340 SH DEFINED 01 95530 0 21810 EQUITY ONE COM 294752100 564 29883 SH SOLE 02 29883 0 0 EQUITY ONE COM 294752100 75 3983 SH OTHER 02 0 0 3983 EQUUS TOTAL RETURN INC COM 294766100 41 14540 SH OTHER 02 0 0 14540 ERICSSON L M TEL CO ADR B SEK 10 294821608 664 63561 SH DEFINED 01 63561 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2382 228121 SH SOLE 02 228121 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 9778 936560 SH OTHER 02 0 0 936560 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 59 SH OTHER 06 59 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 84 8052 SH SOLE 12 8052 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 11 1050 SH SOLE 18 1050 0 0 ESCO TECHNOLOGIES INC COM 296315104 3246 102030 SH DEFINED 01 101920 0 110 ESCO TECHNOLOGIES INC COM 296315104 38 1188 SH SOLE 02 1188 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 60 SH OTHER 02 0 0 60 ESSEX PPTY TR INC COM 297178105 7992 88850 SH DEFINED 01 70915 0 17935 ESSEX PPTY TR INC COM 297178105 3027 33652 SH SOLE 02 33652 0 0 ESSEX PPTY TR INC COM 297178105 150 1667 SH OTHER 02 0 0 1667 ESSEX PPTY TR INC COM 297178105 67 747 SH OTHER 06 747 0 0 ESSEX PPTY TR INC COM 297178105 656 7295 SH SOLE 18 7295 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36128 730894 SH DEFINED 01 686834 0 44060 ESTERLINE TECHNOLOGIES CORP COM 297425100 75 1511 SH SOLE 02 1511 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 114 SH OTHER 02 0 0 114 ETHAN ALLEN INTERIORS INC COM 297602104 2099 101733 SH DEFINED 01 101733 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 63 3073 SH SOLE 02 3073 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 338 SH OTHER 02 0 0 338 EURONET WORLDWIDE INC COM 298736109 297 16115 SH DEFINED 01 16115 0 0 EURONET WORLDWIDE INC COM 298736109 110 5974 SH SOLE 02 5974 0 0 EURONET WORLDWIDE INC COM 298736109 6 300 SH OTHER 02 0 0 300 EURONET WORLDWIDE INC COM 298736109 3 150 SH SOLE 18 150 0 0 EUROPEAN EQUITY FUND COM 298768102 13 1985 SH OTHER 02 0 0 1985 EXAR CORP COM 300645108 7380 1046804 SH DEFINED 01 666422 0 380382 EXAR CORP COM 300645108 13 1781 SH SOLE 02 1781 0 0 EXETER RES CORP COM 301835104 12 2000 SH SOLE 02 2000 0 0 EXETER RES CORP COM 301835104 3 500 SH OTHER 06 500 0 0 EXFO INC SUB VTG SHS 302046107 2 400 SH SOLE 02 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 38 6615 SH DEFINED 01 6615 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 641 111360 SH SOLE 02 111360 0 0 EXLSERVICE HOLDINGS INC COM 302081104 151 9074 SH DEFINED 01 9074 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 69 SH SOLE 02 69 0 0 EXPEDITORS INTL WASH INC COM 302130109 86953 2355160 SH DEFINED 01 2254829 52631 47700 EXPEDITORS INTL WASH INC COM 302130109 5519 149477 SH SOLE 02 149477 0 0 EXPEDITORS INTL WASH INC COM 302130109 1579 42759 SH OTHER 02 0 0 42759 EXPEDITORS INTL WASH INC COM 302130109 171 4644 SH OTHER 06 4644 0 0 EXPEDITORS INTL WASH INC COM 302130109 18515 501498 SH SOLE 18 501498 0 0 EXPRESS SCRIPTS INC COM 302182100 90421 888576 SH DEFINED 01 888576 0 0 EXPRESS SCRIPTS INC COM 302182100 29079 285758 SH SOLE 02 285758 0 0 EXPRESS SCRIPTS INC COM 302182100 116875 1148540 SH OTHER 02 0 0 1148540 EXPRESS SCRIPTS INC COM 302182100 93 910 SH OTHER 06 910 0 0 EXPRESS SCRIPTS INC COM 302182100 74 731 SH SOLE 18 731 0 0 EZCORP INC CL A NON VTG 302301106 4621 224310 SH DEFINED 01 224310 0 0 EZCORP INC CL A NON VTG 302301106 43 2072 SH SOLE 02 2072 0 0 EZCORP INC CL A NON VTG 302301106 95 4594 SH OTHER 02 0 0 4594 EZCORP INC CL A NON VTG 302301106 14 684 SH SOLE 12 684 0 0 EZCORP INC CL A NON VTG 302301106 62 3000 SH SOLE 18 3000 0 0 FLIR SYS INC COM 302445101 7691 272927 SH DEFINED 01 197272 8790 66865 FLIR SYS INC COM 302445101 1098 38965 SH SOLE 02 38965 0 0 FLIR SYS INC COM 302445101 770 27333 SH OTHER 02 0 0 27333 FLIR SYS INC COM 302445101 73 2600 SH OTHER 06 2600 0 0 FLIR SYS INC COM 302445101 146 5182 SH SOLE 18 5182 0 0 F M C CORP COM NEW 302491303 7288 120386 SH DEFINED 01 89061 22630 8695 F M C CORP COM NEW 302491303 3612 59666 SH SOLE 02 59666 0 0 F M C CORP COM NEW 302491303 4761 78642 SH OTHER 02 0 0 78642 F M C CORP COM NEW 302491303 24 400 SH SOLE 18 400 0 0 FNB CORP PA COM 302520101 971 119772 SH DEFINED 01 119772 0 0 FNB CORP PA COM 302520101 690 85076 SH SOLE 02 85076 0 0 FNB CORP PA COM 302520101 19 2404 SH OTHER 02 0 0 2404 FPIC INS GROUP INC COM 302563101 417 15373 SH SOLE 02 15373 0 0 FPIC INS GROUP INC COM 302563101 0 15 SH OTHER 02 0 0 15 FPL GROUP INC COM 302571104 127617 2640536 SH DEFINED 01 2640536 0 0 FPL GROUP INC COM 302571104 4947 102360 SH SOLE 02 102360 0 0 FPL GROUP INC COM 302571104 31342 648500 SH OTHER 02 0 0 648500 FPL GROUP INC COM 302571104 2591 53619 SH OTHER 06 53619 0 0 FPL GROUP INC COM 302571104 3109 64333 SH SOLE 18 64333 0 0 FPL GROUP INC COM 302571104 114 2360 SH OTHER 0 0 2360 FSI INTL INC COM 302633102 39 10000 SH OTHER 02 0 0 10000 FX ENERGY INC COM 302695101 12 3550 SH DEFINED 01 3550 0 0 FX ENERGY INC COM 302695101 1 197 SH SOLE 02 197 0 0 FX ENERGY INC COM 302695101 2 500 SH OTHER 02 0 0 500 FTI CONSULTING INC COM 302941109 25827 656839 SH DEFINED 01 492659 4800 159380 FTI CONSULTING INC COM 302941109 786 20001 SH SOLE 02 20001 0 0 FTI CONSULTING INC COM 302941109 102 2603 SH OTHER 02 0 0 2603 FTI CONSULTING INC COM 302941109 20 517 SH SOLE 12 517 0 0 FACTSET RESH SYS INC COM 303075105 31778 433114 SH DEFINED 01 115223 0 317891 FACTSET RESH SYS INC COM 303075105 3529 48104 SH OTHER 02 0 0 48104 FACTSET RESH SYS INC COM 303075105 88 1200 SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 21716 856967 SH DEFINED 01 811782 0 45185 FAIR ISAAC CORP COM 303250104 244 9610 SH SOLE 02 9610 0 0 FAIR ISAAC CORP COM 303250104 456 17982 SH OTHER 02 0 0 17982 FAIR ISAAC CORP COM 303250104 255 10050 SH SOLE 18 10050 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35247 3309558 SH DEFINED 01 2707082 0 602476 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 56 5285 SH SOLE 02 5285 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 261 SH OTHER 02 0 0 261 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152 14285 SH OTHER 06 14285 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 1109 SH SOLE 12 1109 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 162 SH SOLE 02 162 0 0 FAMILY DLR STORES INC COM 307000109 242021 6610807 SH DEFINED 01 6596563 12325 1919 FAMILY DLR STORES INC COM 307000109 8593 234717 SH SOLE 02 234717 0 0 FAMILY DLR STORES INC COM 307000109 6768 184865 SH OTHER 02 0 0 184865 FARMER BROS CO COM 307675108 0 21 SH SOLE 02 21 0 0 FARMERS CAP BK CORP COM 309562106 38 4411 SH SOLE 02 4411 0 0 FARO TECHNOLOGIES INC COM 311642102 20902 811718 SH DEFINED 01 489056 0 322662 FARO TECHNOLOGIES INC COM 311642102 19 720 SH SOLE 02 720 0 0 FASTENAL CO COM 311900104 3798 79144 SH DEFINED 01 79144 0 0 FASTENAL CO COM 311900104 566 11785 SH SOLE 02 11785 0 0 FASTENAL CO COM 311900104 2914 60715 SH OTHER 02 0 0 60715 FASTENAL CO COM 311900104 483 10070 SH SOLE 18 10070 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 87 SH OTHER 06 87 0 0 FEDERAL HOME LN MTG CORP COM 313400301 33 25795 SH DEFINED 01 25795 0 0 FEDERAL HOME LN MTG CORP COM 313400301 195 153671 SH SOLE 02 153671 0 0 FEDERAL HOME LN MTG CORP COM 313400301 12 9765 SH OTHER 02 0 0 9765 FEDERAL HOME LN MTG CORP COM 313400301 35 27494 SH OTHER 06 27494 0 0 FEDERAL HOME LN MTG CORP COM 313400301 5 3645 SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 18 1000 SH DEFINED 01 1000 0 0 FEDERAL MOGUL CORP COM 313549404 445 24252 SH SOLE 02 24252 0 0 FEDERAL MOGUL CORP COM 313549404 0 13 SH SOLE 18 13 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 45199 SH DEFINED 01 45199 0 0 FEDERAL NATL MTG ASSN COM 313586109 351 333957 SH SOLE 02 333957 0 0 FEDERAL NATL MTG ASSN COM 313586109 54 51140 SH OTHER 02 0 0 51140 FEDERAL NATL MTG ASSN COM 313586109 0 113 SH OTHER 06 113 0 0 FEDERAL NATL MTG ASSN COM 313586109 10 9982 SH SOLE 12 9982 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 2731 SH SOLE 18 2731 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 0313586745 2400 1500000 SH SOLE 02 1500000 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 0313586745 0 305 SH OTHER 02 0 0 305 FEDERAL REALTY INVT TR SH BEN INT NE313747206 14550 199840 SH DEFINED 01 199840 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 377 5176 SH SOLE 02 5176 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1124 15443 SH OTHER 02 0 0 15443 FEDERAL REALTY INVT TR SH BEN INT NE313747206 787 10806 SH SOLE 18 10806 0 0 FEDERAL SIGNAL CORP COM 313855108 1333 147969 SH DEFINED 01 147969 0 0 FEDERAL SIGNAL CORP COM 313855108 396 43959 SH SOLE 02 43959 0 0 FEDERAL SIGNAL CORP COM 313855108 0 54 SH OTHER 02 0 0 54 FEDERAL SIGNAL CORP COM 313855108 28 3058 SH OTHER 06 3058 0 0 FEDERATED INVS INC PA CL B 314211103 31210 1183108 SH DEFINED 01 1160959 22149 0 FEDERATED INVS INC PA CL B 314211103 1743 66056 SH SOLE 02 66056 0 0 FEDERATED INVS INC PA CL B 314211103 35503 1345848 SH OTHER 02 0 0 1345848 FEDERATED INVS INC PA CL B 314211103 366 13857 SH OTHER 06 13857 0 0 FEMALE HEALTH CO COM 314462102 3 358 SH SOLE 02 358 0 0 FEMALE HEALTH CO COM 314462102 7 1000 SH OTHER 02 0 0 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 179 7865 SH DEFINED 01 7865 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 236 10342 SH OTHER 02 0 0 10342 FERRO CORP COM 315405100 1774 201741 SH DEFINED 01 201741 0 0 FERRO CORP COM 315405100 416 47291 SH SOLE 02 47291 0 0 FERRO CORP COM 315405100 44 5000 SH OTHER 02 0 0 5000 FERRO CORP COM 315405100 1 70 SH OTHER 06 70 0 0 F5 NETWORKS INC COM 315616102 42690 692691 SH DEFINED 01 692691 0 0 F5 NETWORKS INC COM 315616102 405 6577 SH SOLE 02 6577 0 0 F5 NETWORKS INC COM 315616102 8441 136961 SH OTHER 02 0 0 136961 F5 NETWORKS INC COM 315616102 11 177 SH OTHER 06 177 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 397 4197 SH OTHER 02 0 0 4197 FIDELITY SOUTHERN CORP NEW COM 316394105 0 28 SH OTHER 06 28 0 0 FIFTH THIRD BANCORP COM 316773100 111691 8236810 SH DEFINED 01 8236810 0 0 FIFTH THIRD BANCORP COM 316773100 29689 2189426 SH SOLE 02 2189426 0 0 FIFTH THIRD BANCORP COM 316773100 622 45849 SH OTHER 02 0 0 45849 FIFTH THIRD BANCORP COM 316773100 14344 1057787 SH OTHER 06 1057787 0 0 FIFTH THIRD BANCORP COM 316773100 221 16310 SH SOLE 12 16310 0 0 FIFTH THIRD BANCORP COM 316773100 54 4010 SH SOLE 18 4010 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 21299 149600 SH DEFINED 01 149600 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 24742 173778 SH SOLE 02 173778 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 189 1330 SH OTHER 02 0 0 1330 FINANCIAL INSTNS INC COM 317585404 0 25 SH SOLE 02 25 0 0 FINISH LINE INC CL A 317923100 15864 970303 SH DEFINED 01 970303 0 0 FINISH LINE INC CL A 317923100 724 44289 SH SOLE 02 44289 0 0 FINISH LINE INC CL A 317923100 1226 74994 SH OTHER 02 0 0 74994 FIRST ACCEPTANCE CORP COM 318457108 0 46 SH SOLE 02 46 0 0 FIRST AMERN CORP CALIF COM 318522307 10290 304075 SH DEFINED 01 240385 0 63690 FIRST AMERN CORP CALIF COM 318522307 3687 108964 SH SOLE 02 108964 0 0 FIRST AMERN CORP CALIF COM 318522307 10 300 SH OTHER 02 0 0 300 FIRST AMERN CORP CALIF COM 318522307 34 1000 SH SOLE 18 1000 0 0 FIRST BANCORP P R COM 318672102 724 300470 SH DEFINED 01 300470 0 0 FIRST BANCORP P R COM 318672102 335 138870 SH SOLE 02 138870 0 0 FIRST BANCORP P R COM 318672102 0 52 SH SOLE 18 52 0 0 FIRST BANCORP N C COM 318910106 33 2464 SH SOLE 02 2464 0 0 FIRST BUSEY CORP COM 319383105 18 4048 SH DEFINED 01 4048 0 0 FIRST BUSEY CORP COM 319383105 1 156 SH SOLE 02 156 0 0 FIRST BUSEY CORP COM 319383105 10 2286 SH OTHER 02 0 0 2286 FIRST BUSEY CORP COM 319383105 3 700 SH OTHER 06 700 0 0 FIRST BUSEY CORP COM 319383105 0 57 SH SOLE 18 57 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0 19 SH SOLE 02 19 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 7 1642 SH OTHER 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 17003 2533958 SH DEFINED 01 2533958 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 613 91358 SH SOLE 02 91358 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1396 SH OTHER 02 0 0 1396 FIRST FINL BANCORP OH COM 320209109 4006 225313 SH DEFINED 01 224933 0 380 FIRST FINL BANCORP OH COM 320209109 257 14473 SH SOLE 02 14473 0 0 FIRST FINL BANCORP OH COM 320209109 116 6505 SH OTHER 02 0 0 6505 FIRST FINL CORP IND COM 320218100 11694 403802 SH DEFINED 01 403802 0 0 FIRST FINL CORP IND COM 320218100 380 13114 SH SOLE 02 13114 0 0 FIRST FINL HLDGS INC COM 320239106 3 178 SH SOLE 02 178 0 0 FIRST FINL HLDGS INC COM 320239106 15 1000 SH OTHER 02 0 0 1000 FIRST HORIZON NATL CORP COM 320517105 10371 738145 SH DEFINED 01 667682 0 70463 FIRST HORIZON NATL CORP COM 320517105 1412 100517 SH SOLE 02 100517 0 0 FIRST HORIZON NATL CORP COM 320517105 317 22589 SH OTHER 02 0 0 22589 FIRST LONG IS CORP COM 320734106 192 7974 SH DEFINED 01 7974 0 0 FIRST LONG IS CORP COM 320734106 0 17 SH SOLE 02 17 0 0 FIRST MARBLEHEAD CORP COM 320771108 18 6130 SH DEFINED 01 6130 0 0 FIRST MARBLEHEAD CORP COM 320771108 409 143946 SH SOLE 02 143946 0 0 FIRST MARINER BANCORP COM 320795107 1 550 SH OTHER 02 0 0 550 FIRST MERCHANTS CORP COM 320817109 12 1784 SH DEFINED 01 1784 0 0 FIRST MERCHANTS CORP COM 320817109 0 50 SH SOLE 02 50 0 0 FIRST MERCHANTS CORP COM 320817109 95 13611 SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 15821 1214218 SH DEFINED 01 1046898 0 167320 FIRST MERCURY FINANCIAL CORP COM 320841109 1 48 SH SOLE 02 48 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4502 332265 SH DEFINED 01 323615 0 8650 FIRST MIDWEST BANCORP DEL COM 320867104 800 59076 SH SOLE 02 59076 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 83 6112 SH OTHER 02 0 0 6112 FIRST SOLAR INC COM 336433107 8091 65963 SH DEFINED 01 65963 0 0 FIRST SOLAR INC COM 336433107 2968 24198 SH SOLE 02 24198 0 0 FIRST SOLAR INC COM 336433107 10542 85953 SH OTHER 02 0 0 85953 FIRST SOLAR INC COM 336433107 5946 48482 SH OTHER 06 48482 0 0 FIRST SOLAR INC COM 336433107 468 3818 SH SOLE 18 3818 0 0 1ST SOURCE CORP COM 336901103 316 18030 SH SOLE 02 18030 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 117 8087 SH OTHER 02 0 0 8087 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 8 430 SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 227 10676 SH OTHER 02 0 0 10676 FIRST TR ENHANCED EQTY INC F COM 337318109 54 4500 SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 41 3453 SH OTHER 02 0 0 3453 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 26 1617 SH DEFINED 01 1617 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2352 143656 SH OTHER 02 0 0 143656 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 266 12669 SH DEFINED 01 12669 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2965 141185 SH OTHER 02 0 0 141185 FIRST TR NASDAQ100 TECH INDE SHS 337345102 53 2410 SH DEFINED 01 2410 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1287 58860 SH SOLE 02 58860 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10074 460849 SH OTHER 02 0 0 460849 FIRST TR STRTGC HIGH INCM FD COM 337347108 125 38159 SH OTHER 02 0 0 38159 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 144 31712 SH OTHER 02 0 0 31712 FISERV INC COM 337738108 12029 236985 SH DEFINED 01 207082 2035 27868 FISERV INC COM 337738108 60 1181 SH SOLE 02 1181 0 0 FISERV INC COM 337738108 965 19008 SH OTHER 02 0 0 19008 FISERV INC COM 337738108 929 18299 SH SOLE 18 18299 0 0 FISHER COMMUNICATIONS INC COM 337756209 5115 362769 SH DEFINED 01 362769 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 12 SH SOLE 02 12 0 0 FISHER COMMUNICATIONS INC COM 337756209 17 1238 SH OTHER 02 0 0 1238 FIRSTMERIT CORP COM 337915102 10471 485571 SH DEFINED 01 409776 45862 29933 FIRSTMERIT CORP COM 337915102 1209 56077 SH SOLE 02 56077 0 0 FIRSTMERIT CORP COM 337915102 153 7086 SH OTHER 02 0 0 7086 FIRSTMERIT CORP COM 337915102 0 16 SH SOLE 18 16 0 0 FLAGSTAR BANCORP INC COM 337930101 65 108965 SH DEFINED 01 108965 0 0 FLAGSTAR BANCORP INC COM 337930101 467 779113 SH SOLE 02 779113 0 0 FLAGSTAR BANCORP INC COM 337930101 3 5300 SH OTHER 02 0 0 5300 FIRSTENERGY CORP COM 337932107 39693 1015409 SH DEFINED 01 930395 49536 35478 FIRSTENERGY CORP COM 337932107 5473 140008 SH SOLE 02 140008 0 0 FIRSTENERGY CORP COM 337932107 46136 1180250 SH OTHER 02 0 0 1180250 FIRSTENERGY CORP COM 337932107 1460 37359 SH OTHER 06 37359 0 0 FIRSTENERGY CORP 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8173 330374 SH DEFINED 01 282654 10000 37720 FLOWERS FOODS INC COM 343498101 683 27614 SH SOLE 02 27614 0 0 FLOWERS FOODS INC COM 343498101 800 32344 SH OTHER 02 0 0 32344 FLOWERS FOODS INC COM 343498101 0 7 SH SOLE 18 7 0 0 FLUSHING FINL CORP COM 343873105 351 27658 SH DEFINED 01 27188 0 470 FLUSHING FINL CORP COM 343873105 1 71 SH SOLE 02 71 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 38381 807512 SH DEFINED 01 807512 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 240 5046 SH SOLE 02 5046 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 3437 72321 SH OTHER 02 0 0 72321 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 631 13286 SH OTHER 06 13286 0 0 FOOT LOCKER INC COM 344849104 120606 8018995 SH DEFINED 01 7697185 0 321810 FOOT LOCKER INC COM 344849104 6795 451793 SH SOLE 02 451793 0 0 FOOT LOCKER INC COM 344849104 4135 274901 SH OTHER 02 0 0 274901 FORCE PROTECTION INC COM NEW 345203202 35 5880 SH DEFINED 01 5880 0 0 FORCE PROTECTION INC COM NEW 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SH OTHER 02 0 0 4601 GARTNER INC COM 366651107 4516 203039 SH DEFINED 01 203039 0 0 GARTNER INC COM 366651107 639 28742 SH SOLE 02 28742 0 0 GARTNER INC COM 366651107 55 2454 SH OTHER 02 0 0 2454 GASTAR EXPL LTD COM NEW 367299203 7 1450 SH OTHER 02 0 0 1450 GAYLORD ENTMT CO NEW COM 367905106 159 5420 SH DEFINED 01 5420 0 0 GAYLORD ENTMT CO NEW COM 367905106 23 779 SH SOLE 02 779 0 0 GENCORP INC COM 368682100 1240 215340 SH DEFINED 01 214590 0 750 GENCORP INC COM 368682100 1394 242027 SH SOLE 02 242027 0 0 GENCORP INC COM 368682100 0 85 SH OTHER 06 85 0 0 GENERAC HLDGS INC COM 368736104 123 8754 SH DEFINED 01 8754 0 0 GENERAL AMERN INVS INC COM 368802104 40 1609 SH DEFINED 01 1609 0 0 GENERAL AMERN INVS INC COM 368802104 94 3795 SH OTHER 02 0 0 3795 GENERAL AMERN INVS INC COM 368802104 11 438 SH SOLE 18 438 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2563 94941 SH DEFINED 01 94941 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4029 149207 SH SOLE 02 149207 0 0 GENERAL CABLE CORP DEL NEW 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INTERNATIONAL RECTIFIER CORP COM 460254105 66 2896 SH SOLE 02 2896 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 6 273 SH OTHER 02 0 0 273 INTERNATIONAL RECTIFIER CORP COM 460254105 233 10193 SH OTHER 06 10193 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 12 SH SOLE 02 12 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2326 90250 SH DEFINED 01 71410 0 18840 INTERNATIONAL SPEEDWAY CORP CL A 460335201 370 14343 SH SOLE 02 14343 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 556 SH OTHER 02 0 0 556 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 200 SH SOLE 18 200 0 0 INTERPHASE CORP COM 460593106 0 1 SH OTHER 02 0 0 1 INTERNET BRANDS INC COM CLASS A 460608102 1 100 SH SOLE 02 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2279 273868 SH DEFINED 01 189939 39409 44520 INTERPUBLIC GROUP COS INC COM 460690100 11184 1344288 SH SOLE 02 1344288 0 0 INTERPUBLIC GROUP COS INC COM 460690100 458 55088 SH OTHER 02 0 0 55088 INTERPUBLIC GROUP COS INC COM 460690100 1 142 SH SOLE 12 142 0 0 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12300 INVESTORS REAL ESTATE TR SH BEN INT 461730103 55 6149 SH DEFINED 01 6149 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1285 SH SOLE 02 1285 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 1976 SH OTHER 02 0 0 1976 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 46 SH OTHER 06 46 0 0 ION GEOPHYSICAL CORP COM 462044108 14727 2993340 SH DEFINED 01 2686740 0 306600 ION GEOPHYSICAL CORP COM 462044108 23 4745 SH SOLE 02 4745 0 0 ION GEOPHYSICAL CORP COM 462044108 5 1052 SH OTHER 02 0 0 1052 IOWA TELECOMM SERVICES INC COM 462594201 2121 127024 SH DEFINED 01 127024 0 0 IOWA TELECOMM SERVICES INC COM 462594201 492 29438 SH SOLE 02 29438 0 0 IOWA TELECOMM SERVICES INC COM 462594201 99 5958 SH OTHER 02 0 0 5958 IOWA TELECOMM SERVICES INC COM 462594201 0 9 SH SOLE 18 9 0 0 IROBOT CORP COM 462726100 43 2815 SH DEFINED 01 2815 0 0 IROBOT CORP COM 462726100 1 88 SH SOLE 02 88 0 0 IROBOT CORP COM 462726100 205 13502 SH OTHER 02 0 0 13502 IRON MTN INC COM 462846106 9278 338615 SH DEFINED 01 290575 48040 0 IRON MTN INC COM 462846106 478 17462 SH SOLE 02 17462 0 0 IRON MTN INC COM 462846106 390 14239 SH OTHER 02 0 0 14239 IRON MTN INC COM 462846106 48 1758 SH SOLE 12 1758 0 0 IRON MTN INC COM 462846106 21 750 SH SOLE 18 750 0 0 IRVINE SENSORS CORP COM PAR $ 463664607 0 1 SH OTHER 02 0 0 1 ISHARES COMEX GOLD TR ISHARES 464285105 30272 277654 SH DEFINED 01 277654 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 27195 249431 SH OTHER 02 0 0 249431 ISHARES INC MSCI AUSTRALI464286103 103524 4311722 SH DEFINED 01 4311722 0 0 ISHARES INC MSCI AUSTRALI464286103 2 103 SH SOLE 02 103 0 0 ISHARES INC MSCI AUSTRALI464286103 19697 820359 SH OTHER 02 0 0 820359 ISHARES INC MSCI AUSTRIA 464286202 7 344 SH DEFINED 01 344 0 0 ISHARES INC MSCI AUSTRIA 464286202 360 18241 SH OTHER 02 0 0 18241 ISHARES INC MSCI BELG INV464286301 3294 252980 SH DEFINED 01 252980 0 0 ISHARES INC MSCI BELG INV464286301 27 2095 SH OTHER 02 0 0 2095 ISHARES INC MSCI BRAZIL 464286400 144513 1962428 SH DEFINED 01 1904019 58409 0 ISHARES INC MSCI BRAZIL 464286400 18133 246238 SH SOLE 02 246238 0 0 ISHARES INC MSCI BRAZIL 464286400 69852 948563 SH OTHER 02 0 0 948563 ISHARES INC MSCI BRAZIL 464286400 30650 416208 SH OTHER 06 416208 0 0 ISHARES INC MSCI BRAZIL 464286400 2800 38027 SH SOLE 12 38027 0 0 ISHARES INC MSCI CDA INDE464286509 99664 3570898 SH DEFINED 01 3570898 0 0 ISHARES INC MSCI CDA INDE464286509 2427 86955 SH SOLE 02 86955 0 0 ISHARES INC MSCI CDA INDE464286509 30624 1097234 SH OTHER 02 0 0 1097234 ISHARES INC MSCI CDA INDE464286509 31 1109 SH OTHER 06 1109 0 0 ISHARES INC MSCI CDA INDE464286509 56 2000 SH OTHER 0 0 2000 ISHARES INC MSCI EMKT EUR464286566 5 169 SH DEFINED 01 169 0 0 ISHARES INC MSCI EMKT EUR464286566 1324 46614 SH OTHER 02 0 0 46614 ISHARES INC JAPAN SML CAP464286582 219 5068 SH OTHER 02 0 0 5068 ISHARES INC MSCI EMU INDE464286608 1869 52039 SH DEFINED 01 52039 0 0 ISHARES INC MSCI EMU INDE464286608 10753 299287 SH OTHER 02 0 0 299287 ISHARES INC MSCI THAILAND464286624 67 1395 SH DEFINED 01 1395 0 0 ISHARES INC MSCI THAILAND464286624 8754 182678 SH OTHER 02 0 0 182678 ISHARES INC MSCI ISRAEL F464286632 4993 84833 SH OTHER 02 0 0 84833 ISHARES INC MSCI CHILE IN464286640 1023 18623 SH DEFINED 01 18623 0 0 ISHARES INC MSCI CHILE IN464286640 2747 50000 SH SOLE 02 50000 0 0 ISHARES INC MSCI CHILE IN464286640 1748 31814 SH OTHER 02 0 0 31814 ISHARES INC MSCI BRIC IND464286657 2285 49274 SH DEFINED 01 49274 0 0 ISHARES INC MSCI BRIC IND464286657 9340 201390 SH OTHER 02 0 0 201390 ISHARES INC MSCI PAC J ID464286665 44660 1039578 SH DEFINED 01 1039578 0 0 ISHARES INC MSCI PAC J ID464286665 3 75 SH SOLE 02 75 0 0 ISHARES INC MSCI PAC J ID464286665 22001 512125 SH OTHER 02 0 0 512125 ISHARES INC MSCI PAC J ID464286665 156 3630 SH OTHER 0 0 3630 ISHARES INC MSCI SINGAPOR464286673 68560 5961664 SH DEFINED 01 5953132 8532 0 ISHARES INC MSCI SINGAPOR464286673 5476 476138 SH OTHER 02 0 0 476138 ISHARES INC MSCI SINGAPOR464286673 854 74302 SH OTHER 06 74302 0 0 ISHARES INC MSCI UTD KING464286699 3945 242425 SH DEFINED 01 242425 0 0 ISHARES INC MSCI UTD KING464286699 3494 214728 SH SOLE 02 214728 0 0 ISHARES INC MSCI UTD KING464286699 9428 579487 SH OTHER 02 0 0 579487 ISHARES INC MSCI UTD KING464286699 181 11130 SH OTHER 0 0 11130 ISHARES INC MSCI FRANCE 464286707 163 6512 SH DEFINED 01 6512 0 0 ISHARES INC MSCI FRANCE 464286707 6631 264615 SH OTHER 02 0 0 264615 ISHARES INC MSCI TURKEY F464286715 159 2771 SH DEFINED 01 2771 0 0 ISHARES INC MSCI TURKEY F464286715 11009 192093 SH OTHER 02 0 0 192093 ISHARES INC MSCI TURKEY F464286715 4272 74538 SH OTHER 06 74538 0 0 ISHARES INC MSCI TAIWAN 464286731 9618 766370 SH DEFINED 01 766370 0 0 ISHARES INC MSCI TAIWAN 464286731 258 20579 SH SOLE 02 20579 0 0 ISHARES INC MSCI TAIWAN 464286731 4283 341305 SH OTHER 02 0 0 341305 ISHARES INC MSCI TAIWAN 464286731 10606 845106 SH OTHER 06 845106 0 0 ISHARES INC MSCI TAIWAN 464286731 227 18070 SH SOLE 12 18070 0 0 ISHARES INC MSCI SWITZERL464286749 398 17241 SH DEFINED 01 17241 0 0 ISHARES INC MSCI SWITZERL464286749 3888 168332 SH OTHER 02 0 0 168332 ISHARES INC MSCI SWEDEN 464286756 4005 157748 SH DEFINED 01 157748 0 0 ISHARES INC MSCI SWEDEN 464286756 1627 64067 SH OTHER 02 0 0 64067 ISHARES INC MSCI SPAIN 464286764 580 13730 SH DEFINED 01 13730 0 0 ISHARES INC MSCI SPAIN 464286764 1084 25662 SH OTHER 02 0 0 25662 ISHARES INC MSCI S KOREA 464286772 28621 572432 SH DEFINED 01 541306 31126 0 ISHARES INC MSCI S KOREA 464286772 2927 58546 SH SOLE 02 58546 0 0 ISHARES INC MSCI S KOREA 464286772 21835 436700 SH OTHER 02 0 0 436700 ISHARES INC MSCI S KOREA 464286772 0 4 SH OTHER 06 4 0 0 ISHARES INC MSCI STH AFRC464286780 4213 69716 SH DEFINED 01 69716 0 0 ISHARES INC MSCI STH AFRC464286780 6479 107210 SH OTHER 02 0 0 107210 ISHARES INC MSCI STH AFRC464286780 369 6113 SH OTHER 06 6113 0 0 ISHARES INC MSCI GERMAN 464286806 474 21646 SH DEFINED 01 21646 0 0 ISHARES INC MSCI GERMAN 464286806 8 380 SH SOLE 02 380 0 0 ISHARES INC MSCI GERMAN 464286806 7143 326593 SH OTHER 02 0 0 326593 ISHARES INC MSCI NETHR IN464286814 15 745 SH DEFINED 01 745 0 0 ISHARES INC MSCI NETHR IN464286814 1426 69885 SH OTHER 02 0 0 69885 ISHARES INC MSCI MEX INVE464286822 36746 688520 SH DEFINED 01 688520 0 0 ISHARES INC MSCI MEX INVE464286822 4694 87947 SH SOLE 02 87947 0 0 ISHARES INC MSCI MEX INVE464286822 3224 60403 SH OTHER 02 0 0 60403 ISHARES INC MSCI MALAYSIA464286830 2272 194514 SH DEFINED 01 194514 0 0 ISHARES INC MSCI MALAYSIA464286830 4829 413402 SH OTHER 02 0 0 413402 ISHARES INC MSCI JAPAN 464286848 31962 3061451 SH DEFINED 01 3055814 5637 0 ISHARES INC MSCI JAPAN 464286848 3341 319994 SH SOLE 02 319994 0 0 ISHARES INC MSCI JAPAN 464286848 32362 3099831 SH OTHER 02 0 0 3099831 ISHARES INC MSCI JAPAN 464286848 233 22300 SH OTHER 0 0 22300 ISHARES INC MSCI ITALY 464286855 726 39821 SH OTHER 02 0 0 39821 ISHARES INC MSCI HONG KON464286871 26526 1628336 SH DEFINED 01 1628336 0 0 ISHARES INC MSCI HONG KON464286871 2648 162546 SH SOLE 02 162546 0 0 ISHARES INC MSCI HONG KON464286871 11964 734420 SH OTHER 02 0 0 734420 ISHARES TR INDEX S&P 100 IDX F464287101 9986 186367 SH DEFINED 01 186367 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 4458 83202 SH SOLE 02 83202 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 13923 259861 SH OTHER 02 0 0 259861 ISHARES TR INDEX S&P 100 IDX F464287101 414 7719 SH SOLE 18 7719 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 724 12022 SH DEFINED 01 12022 0 0 ISHARES TR INDEX LRGE GRW INDX464287119 9749 161803 SH OTHER 02 0 0 161803 ISHARES TR INDEX LRGE GRW INDX464287119 349 5790 SH SOLE 18 5790 0 0 ISHARES TR INDEX LRGE CORE IND464287127 161 2392 SH DEFINED 01 2392 0 0 ISHARES TR INDEX LRGE CORE IND464287127 2440 36352 SH OTHER 02 0 0 36352 ISHARES TR INDEX NYSE 100INX F464287135 650 11343 SH OTHER 02 0 0 11343 ISHARES TR INDEX NYSE COMP IND464287143 12 180 SH OTHER 02 0 0 180 ISHARES TR INDEX S&P 1500 INDE464287150 370 7007 SH DEFINED 01 7007 0 0 ISHARES TR INDEX S&P 1500 INDE464287150 1265 23940 SH OTHER 02 0 0 23940 ISHARES TR INDEX DJ SEL DIV IN464287168 18363 399014 SH DEFINED 01 399014 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 423 9190 SH SOLE 02 9190 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 30532 663457 SH OTHER 02 0 0 663457 ISHARES TR INDEX DJ SEL DIV IN464287168 1363 29607 SH SOLE 18 29607 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 158567 1526152 SH DEFINED 01 1526152 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 354670 3413570 SH OTHER 02 0 0 3413570 ISHARES TR INDEX BARCLYS TIPS 464287176 5979 57550 SH OTHER 06 57550 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 75832 1801231 SH DEFINED 01 1679964 121267 0 ISHARES TR INDEX FTSE XNHUA ID464287184 62595 1486828 SH SOLE 02 1486828 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 44174 1049252 SH OTHER 02 0 0 1049252 ISHARES TR INDEX FTSE XNHUA ID464287184 73226 1739324 SH OTHER 06 1739324 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 2498 59326 SH SOLE 12 59326 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 71 897 SH DEFINED 01 897 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 111 1402 SH SOLE 02 1402 0 0 ISHARES TR INDEX TRANSP AVE ID464287192 8772 110908 SH OTHER 02 0 0 110908 ISHARES TR INDEX TRANSP AVE ID464287192 204 2575 SH SOLE 18 2575 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 165531 1410700 SH DEFINED 01 1410700 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 9231 78669 SH SOLE 02 78669 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 62306 530989 SH OTHER 02 0 0 530989 ISHARES TR INDEX S&P 500 INDEX464287200 9458 80603 SH SOLE 18 80603 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 208245 1998506 SH DEFINED 01 1998506 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 277757 2665618 SH OTHER 02 0 0 2665618 ISHARES TR INDEX MSCI EMERG MK464287234 1016333 24128028 SH DEFINED 01 24128028 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 13971 331666 SH SOLE 02 331666 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 305138 7243988 SH OTHER 02 0 0 7243988 ISHARES TR INDEX MSCI EMERG MK464287234 35997 854561 SH OTHER 06 854561 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 1764 41870 SH OTHER 0 0 41870 ISHARES TR INDEX IBOXX INV CPB464287242 18447 174407 SH DEFINED 01 174407 0 0 ISHARES TR INDEX IBOXX INV CPB464287242 518395 4901158 SH OTHER 02 0 0 4901158 ISHARES TR INDEX S&P GBL TELCM464287275 5930 111667 SH DEFINED 01 111667 0 0 ISHARES TR INDEX S&P GBL TELCM464287275 12280 231229 SH OTHER 02 0 0 231229 ISHARES TR INDEX S&P GBL INF 464287291 8500 146942 SH DEFINED 01 146942 0 0 ISHARES TR INDEX S&P GBL INF 464287291 24738 427629 SH OTHER 02 0 0 427629 ISHARES TR INDEX S&P GBL INF 464287291 14 250 SH SOLE 18 250 0 0 ISHARES TR INDEX S&P500 GRW 464287309 47571 793913 SH DEFINED 01 793913 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1079 18012 SH SOLE 02 18012 0 0 ISHARES TR INDEX S&P500 GRW 464287309 153224 2557135 SH OTHER 02 0 0 2557135 ISHARES TR INDEX S&P500 GRW 464287309 67 1116 SH SOLE 18 1116 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 7505 143008 SH DEFINED 01 143008 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 17415 331832 SH OTHER 02 0 0 331832 ISHARES TR INDEX S&P GBL FIN 464287333 1204 25500 SH DEFINED 01 25500 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 23618 500372 SH OTHER 02 0 0 500372 ISHARES TR INDEX S&P GBL ENER 464287341 8075 228439 SH DEFINED 01 228439 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 21092 596655 SH OTHER 02 0 0 596655 ISHARES TR INDEX S&P GBL ENER 464287341 11 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 24077 698894 SH DEFINED 01 682950 15944 0 ISHARES TR INDEX S&P NA NAT RE464287374 4 117 SH SOLE 02 117 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 24813 720258 SH OTHER 02 0 0 720258 ISHARES TR INDEX S&P NA NAT RE464287374 52 1508 SH SOLE 18 1508 0 0 ISHARES TR INDEX S&P/TOPIX 150464287382 66 1437 SH DEFINED 01 1437 0 0 ISHARES TR INDEX S&P/TOPIX 150464287382 2140 46885 SH OTHER 02 0 0 46885 ISHARES TR INDEX S&P LTN AM 40464287390 17626 365154 SH DEFINED 01 336955 28199 0 ISHARES TR INDEX S&P LTN AM 40464287390 13834 286598 SH SOLE 02 286598 0 0 ISHARES TR INDEX S&P LTN AM 40464287390 30355 628853 SH OTHER 02 0 0 628853 ISHARES TR INDEX S&P LTN AM 40464287390 3732 77325 SH OTHER 06 77325 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 25834 457573 SH DEFINED 01 457573 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 118230 2094050 SH OTHER 02 0 0 2094050 ISHARES TR INDEX S&P 500 VALUE464287408 293 5187 SH SOLE 18 5187 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 12550 140225 SH DEFINED 01 140225 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 12169 135965 SH SOLE 02 135965 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 70974 793004 SH OTHER 02 0 0 793004 ISHARES TR INDEX BARCLYS 7-10 464287440 11801 131849 SH DEFINED 01 131849 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 8 88 SH SOLE 02 88 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 108541 1212744 SH OTHER 02 0 0 1212744 ISHARES TR INDEX BARCLYS 7-10 464287440 14 151 SH SOLE 12 151 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 67001 803661 SH DEFINED 01 803661 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 406 4870 SH SOLE 02 4870 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 243929 2925861 SH OTHER 02 0 0 2925861 ISHARES TR INDEX BARCLYS 1-3 Y464287457 8 93 SH OTHER 06 93 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 72 867 SH SOLE 12 867 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 835226 14920067 SH DEFINED 01 14920067 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 249299 4453360 SH SOLE 02 4453360 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 543203 9703524 SH OTHER 02 0 0 9703524 ISHARES TR INDEX MSCI EAFE IDX464287465 48572 867667 SH OTHER 06 867667 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 46174 1144912 SH DEFINED 01 1144912 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 27 660 SH SOLE 02 660 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 31400 778566 SH OTHER 02 0 0 778566 ISHARES TR INDEX RUSSELL MCP V464287473 663 16429 SH SOLE 18 16429 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 49922 1028893 SH DEFINED 01 1028893 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 9357 192846 SH SOLE 02 192846 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 44790 923123 SH OTHER 02 0 0 923123 ISHARES TR INDEX RUSSELL MCP G464287481 77 1580 SH SOLE 18 1580 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 123429 1382955 SH DEFINED 01 1382955 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 10 108 SH SOLE 02 108 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 39053 437571 SH OTHER 02 0 0 437571 ISHARES TR INDEX RUSSELL MIDCA464287499 6440 72152 SH SOLE 18 72152 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 95608 1214848 SH DEFINED 01 1214848 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 2322 29509 SH SOLE 02 29509 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 38076 483806 SH OTHER 02 0 0 483806 ISHARES TR INDEX S&P MIDCAP 40464287507 3477 44180 SH SOLE 18 44180 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 520 10705 SH DEFINED 01 10705 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 3642 75000 SH SOLE 02 75000 0 0 ISHARES TR INDEX S&P NA SOFTWR464287515 30259 623124 SH OTHER 02 0 0 623124 ISHARES TR INDEX S&P NA SEMICN464287523 4435 89743 SH DEFINED 01 89243 500 0 ISHARES TR INDEX S&P NA SEMICN464287523 1236 25000 SH SOLE 02 25000 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 7766 157147 SH OTHER 02 0 0 157147 ISHARES TR INDEX S&P NA SEMICN464287523 8040 162695 SH SOLE 18 162695 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 182 6344 SH DEFINED 01 6344 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 1926 67130 SH SOLE 02 67130 0 0 ISHARES TR INDEX S&P NA MULTIM464287531 7566 263712 SH OTHER 02 0 0 263712 ISHARES TR INDEX S&P NA MULTIM464287531 14 475 SH SOLE 18 475 0 0 ISHARES TR INDEX S&P NA TECH F464287549 4478 80710 SH DEFINED 01 80710 0 0 ISHARES TR INDEX S&P NA TECH F464287549 4319 77831 SH OTHER 02 0 0 77831 ISHARES TR INDEX S&P NA TECH F464287549 269 4850 SH SOLE 18 4850 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 9057 99588 SH DEFINED 01 99588 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 27883 306608 SH SOLE 02 306608 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 46424 510490 SH OTHER 02 0 0 510490 ISHARES TR INDEX NASDQ BIO IND464287556 218 2400 SH SOLE 18 2400 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 35847 625819 SH DEFINED 01 625819 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 62 1077 SH SOLE 02 1077 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 27663 482938 SH OTHER 02 0 0 482938 ISHARES TR INDEX COHEN&ST RLTY464287564 46 803 SH SOLE 18 803 0 0 ISHARES TR INDEX S&P GLB100IND464287572 148 2436 SH DEFINED 01 2436 0 0 ISHARES TR INDEX S&P GLB100IND464287572 20744 341179 SH OTHER 02 0 0 341179 ISHARES TR INDEX CONS SRVC IDX464287580 193 3163 SH DEFINED 01 3163 0 0 ISHARES TR INDEX CONS SRVC IDX464287580 6744 110601 SH OTHER 02 0 0 110601 ISHARES TR INDEX CONS SRVC IDX464287580 29 475 SH SOLE 18 475 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 120934 1980242 SH DEFINED 01 1980242 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 15244 249612 SH SOLE 02 249612 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 229504 3758040 SH OTHER 02 0 0 3758040 ISHARES TR INDEX RUSSELL1000VA464287598 2747 44986 SH SOLE 18 44986 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 11882 140048 SH DEFINED 01 140048 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 26529 312700 SH SOLE 02 312700 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 46737 550888 SH OTHER 02 0 0 550888 ISHARES TR INDEX S&P MC 400 GR464287606 20 235 SH SOLE 18 235 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 218473 4205435 SH DEFINED 01 4205435 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 2194 42235 SH SOLE 02 42235 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 291953 5619887 SH OTHER 02 0 0 5619887 ISHARES TR INDEX RUSSELL1000GR464287614 6902 132860 SH SOLE 18 132860 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 612 11780 SH OTHER 0 0 11780 ISHARES TR INDEX RUSSELL 1000 464287622 53975 835272 SH DEFINED 01 835272 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 148253 2294228 SH SOLE 02 2294228 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 15350 237541 SH OTHER 02 0 0 237541 ISHARES TR INDEX RUSSELL 1000 464287622 1143 17694 SH OTHER 06 17694 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6948 107523 SH SOLE 18 107523 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 52285 819007 SH DEFINED 01 819007 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 75928 1189343 SH OTHER 02 0 0 1189343 ISHARES TR INDEX RUSL 2000 VAL464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 2048 32086 SH SOLE 18 32086 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 43595 595239 SH DEFINED 01 595239 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 10 143 SH SOLE 02 143 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 67415 920473 SH OTHER 02 0 0 920473 ISHARES TR INDEX RUSL 2000 GRO464287648 9291 126858 SH SOLE 18 126858 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 206933 3052000 SH DEFINED 01 3052000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1408554 20774209 SH SOLE 02 20774209 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 63834 941460 SH OTHER 02 0 0 941460 ISHARES TR INDEX RUSSELL 2000 464287655 5814 85750 SH OTHER 06 85750 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 5607 82691 SH OTHER 14 82691 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 12305 181483 SH SOLE 18 181483 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 310 3862 SH DEFINED 01 3862 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 1486 18561 SH OTHER 02 0 0 18561 ISHARES TR INDEX RUSL 3000 VAL464287663 43 535 SH SOLE 18 535 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 2732 64516 SH DEFINED 01 64516 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 2019 47677 SH OTHER 02 0 0 47677 ISHARES TR INDEX RUSL 3000 GRO464287671 156 3690 SH SOLE 18 3690 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 30906 449151 SH DEFINED 01 449151 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 75801 1101592 SH SOLE 02 1101592 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 13223 192161 SH OTHER 02 0 0 192161 ISHARES TR INDEX RUSSELL 3000 464287689 5927 86138 SH SOLE 18 86138 0 0 ISHARES TR INDEX DJ US UTILS 464287697 779 10766 SH DEFINED 01 10766 0 0 ISHARES TR INDEX DJ US UTILS 464287697 17297 239169 SH OTHER 02 0 0 239169 ISHARES TR INDEX DJ US UTILS 464287697 250 3461 SH OTHER 0 0 3461 ISHARES TR INDEX S&P MIDCP VAL464287705 17761 248997 SH DEFINED 01 248997 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 37135 520613 SH OTHER 02 0 0 520613 ISHARES TR INDEX S&P MIDCP VAL464287705 728 10200 SH SOLE 18 10200 0 0 ISHARES TR INDEX DJ US TELECOM464287713 1502 75069 SH DEFINED 01 75069 0 0 ISHARES TR INDEX DJ US TELECOM464287713 807 40300 SH SOLE 02 40300 0 0 ISHARES TR INDEX DJ US TELECOM464287713 32434 1620079 SH OTHER 02 0 0 1620079 ISHARES TR INDEX DJ US TELECOM464287713 7 335 SH SOLE 18 335 0 0 ISHARES TR INDEX DJ US TECH SE464287721 17442 298715 SH DEFINED 01 298715 0 0 ISHARES TR INDEX DJ US TECH SE464287721 4 75 SH SOLE 02 75 0 0 ISHARES TR INDEX DJ US TECH SE464287721 92382 1582149 SH OTHER 02 0 0 1582149 ISHARES TR INDEX DJ US TECH SE464287721 162 2775 SH SOLE 18 2775 0 0 ISHARES TR INDEX DJ US TECH SE464287721 450 7710 SH OTHER 0 0 7710 ISHARES TR INDEX DJ US REAL ES464287739 10928 219521 SH DEFINED 01 219521 0 0 ISHARES TR INDEX DJ US REAL ES464287739 592437 11901113 SH SOLE 02 11901113 0 0 ISHARES TR INDEX DJ US REAL ES464287739 40164 806828 SH OTHER 02 0 0 806828 ISHARES TR INDEX DJ US REAL ES464287739 2489 50000 SH OTHER 06 50000 0 0 ISHARES TR INDEX DJ US REAL ES464287739 8 165 SH SOLE 18 165 0 0 ISHARES TR INDEX DJ US REAL ES464287739 2621 52653 SH OTHER 0 0 52653 ISHARES TR INDEX DJ US INDUSTR464287754 2776 47661 SH DEFINED 01 47661 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 704 12095 SH SOLE 02 12095 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 11355 194968 SH OTHER 02 0 0 194968 ISHARES TR INDEX DJ US INDUSTR464287754 131 2250 SH SOLE 18 2250 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 2122 31988 SH DEFINED 01 31988 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 20664 311581 SH OTHER 02 0 0 311581 ISHARES TR INDEX DJ US FINL SV464287770 442 7472 SH DEFINED 01 6947 0 525 ISHARES TR INDEX DJ US FINL SV464287770 47 786 SH SOLE 02 786 0 0 ISHARES TR INDEX DJ US FINL SV464287770 10283 173525 SH OTHER 02 0 0 173525 ISHARES TR INDEX DJ US FINL SE464287788 2127 37280 SH DEFINED 01 37280 0 0 ISHARES TR INDEX DJ US FINL SE464287788 364 6372 SH SOLE 02 6372 0 0 ISHARES TR INDEX DJ US FINL SE464287788 14055 246357 SH OTHER 02 0 0 246357 ISHARES TR INDEX DJ US FINL SE464287788 169 2965 SH SOLE 18 2965 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 5171 155622 SH DEFINED 01 155622 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 168 5070 SH SOLE 02 5070 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 19638 590972 SH OTHER 02 0 0 590972 ISHARES TR INDEX DJ US ENERGY 464287796 68 2035 SH SOLE 18 2035 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 186824 3142540 SH DEFINED 01 3142540 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 131132 2205755 SH SOLE 02 2205755 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 35141 591098 SH OTHER 02 0 0 591098 ISHARES TR INDEX S&P SMLCAP 60464287804 9098 153030 SH OTHER 06 153030 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 455 7657 SH SOLE 18 7657 0 0 ISHARES TR INDEX CONS GOODS ID464287812 477 8079 SH DEFINED 01 8079 0 0 ISHARES TR INDEX CONS GOODS ID464287812 14130 239532 SH OTHER 02 0 0 239532 ISHARES TR INDEX CONS GOODS ID464287812 21 350 SH SOLE 18 350 0 0 ISHARES TR INDEX CONS GOODS ID464287812 124 2100 SH SOLE 2100 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 598 9415 SH DEFINED 01 9415 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 2053 32300 SH SOLE 02 32300 0 0 ISHARES TR INDEX DJ US BAS MAT464287838 12907 203029 SH OTHER 02 0 0 203029 ISHARES TR INDEX DJ US BAS MAT464287838 29 450 SH SOLE 18 450 0 0 ISHARES TR INDEX DJ US INDEX F464287846 605 10360 SH DEFINED 01 5845 200 4315 ISHARES TR INDEX DJ US INDEX F464287846 4641 79521 SH OTHER 02 0 0 79521 ISHARES TR INDEX S&P EURO PLUS464287861 2249 58664 SH DEFINED 01 51267 7397 0 ISHARES TR INDEX S&P EURO PLUS464287861 14826 386685 SH OTHER 02 0 0 386685 ISHARES TR INDEX S&P SMLCP VAL464287879 7802 121664 SH DEFINED 01 121664 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 26588 414603 SH OTHER 02 0 0 414603 ISHARES TR INDEX S&P SMLCP VAL464287879 90 1405 SH SOLE 18 1405 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 9436 154046 SH DEFINED 01 154046 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 25952 423637 SH OTHER 02 0 0 423637 ISHARES TR INDEX S&P SMLCP GRO464287887 438 7154 SH SOLE 18 7154 0 0 ISHARES TR LARGE VAL IND464288109 171 3054 SH DEFINED 01 3054 0 0 ISHARES TR LARGE VAL IND464288109 3447 61429 SH OTHER 02 0 0 61429 ISHARES TR S&P CITINT TB464288117 139 1383 SH DEFINED 01 1383 0 0 ISHARES TR S&P CITINT TB464288117 4253 42399 SH OTHER 02 0 0 42399 ISHARES TR S&PCITI1-3YRT464288125 12 122 SH DEFINED 01 122 0 0 ISHARES TR S&PCITI1-3YRT464288125 4656 46083 SH OTHER 02 0 0 46083 ISHARES TR S&P SH NTL AM464288158 18904 180110 SH DEFINED 01 180110 0 0 ISHARES TR S&P SH NTL AM464288158 20945 199556 SH OTHER 02 0 0 199556 ISHARES TR AGENCY BD FD 464288166 6562 60651 SH DEFINED 01 60651 0 0 ISHARES TR AGENCY BD FD 464288166 9233 85344 SH OTHER 02 0 0 85344 ISHARES TR S&P GTFIDX ET464288174 160 3859 SH DEFINED 01 3859 0 0 ISHARES TR S&P GTFIDX ET464288174 2263 54722 SH OTHER 02 0 0 54722 ISHARES TR MSCI ACJPN ID464288182 90 1595 SH DEFINED 01 1595 0 0 ISHARES TR MSCI ACJPN ID464288182 4349 76670 SH OTHER 02 0 0 76670 ISHARES TR FTSE CHINA ET464288190 42 863 SH OTHER 02 0 0 863 ISHARES TR MID CORE INDE464288208 81 1098 SH DEFINED 01 1098 0 0 ISHARES TR MID CORE INDE464288208 429 5813 SH OTHER 02 0 0 5813 ISHARES TR S&P EMRG INFR464288216 72 2319 SH DEFINED 01 2319 0 0 ISHARES TR S&P EMRG INFR464288216 1227 39378 SH OTHER 02 0 0 39378 ISHARES TR S&P GLBIDX ET464288224 431 22869 SH DEFINED 01 22869 0 0 ISHARES TR S&P GLBIDX ET464288224 698 37029 SH OTHER 02 0 0 37029 ISHARES TR S&P GLBIDX ET464288224 147 7780 SH SOLE 18 7780 0 0 ISHARES TR S&P NUCIDX ET464288232 378 9299 SH DEFINED 01 9299 0 0 ISHARES TR S&P NUCIDX ET464288232 50 1229 SH OTHER 02 0 0 1229 ISHARES TR MSCI ACWI EX 464288240 1988 47682 SH DEFINED 01 47682 0 0 ISHARES TR MSCI ACWI EX 464288240 4997 119854 SH OTHER 02 0 0 119854 ISHARES TR MSCI ACWI IND464288257 10 238 SH DEFINED 01 238 0 0 ISHARES TR MSCI ACWI IND464288257 2680 61602 SH OTHER 02 0 0 61602 ISHARES TR MSCI SMALL CA464288273 66 1774 SH DEFINED 01 1774 0 0 ISHARES TR MSCI SMALL CA464288273 5854 156512 SH OTHER 02 0 0 156512 ISHARES TR JPMORGAN USD 464288281 678 6503 SH DEFINED 01 6503 0 0 ISHARES TR JPMORGAN USD 464288281 26306 252340 SH OTHER 02 0 0 252340 ISHARES TR JPMORGAN USD 464288281 55 525 SH SOLE 525 0 0 ISHARES TR MID GRWTH IND464288307 23 282 SH DEFINED 01 282 0 0 ISHARES TR MID GRWTH IND464288307 2273 27898 SH OTHER 02 0 0 27898 ISHARES TR MID GRWTH IND464288307 358 4389 SH SOLE 18 4389 0 0 ISHARES TR S&P AMTFREE M464288323 1285 12300 SH DEFINED 01 12300 0 0 ISHARES TR S&P AMTFREE M464288323 1790 17137 SH OTHER 02 0 0 17137 ISHARES TR S&P CAL AMTFR464288356 1392 13119 SH DEFINED 01 10269 0 2850 ISHARES TR S&P CAL AMTFR464288356 2647 24949 SH OTHER 02 0 0 24949 ISHARES TR S&P GLO INFRA464288372 14861 434393 SH DEFINED 01 434393 0 0 ISHARES TR S&P GLO INFRA464288372 9299 271812 SH OTHER 02 0 0 271812 ISHARES TR S&P GLO INFRA464288372 79 2302 SH OTHER 0 0 2302 ISHARES TR MID VAL INDEX464288406 62 876 SH DEFINED 01 876 0 0 ISHARES TR MID VAL INDEX464288406 1774 25084 SH OTHER 02 0 0 25084 ISHARES TR S&P NTL AMTFR464288414 37182 359941 SH DEFINED 01 359941 0 0 ISHARES TR S&P NTL AMTFR464288414 107853 1044078 SH OTHER 02 0 0 1044078 ISHARES TR S&P DEV EX-US464288422 176 5700 SH DEFINED 01 5700 0 0 ISHARES TR S&P DEV EX-US464288422 3520 113742 SH OTHER 02 0 0 113742 ISHARES TR S&P ASIA 50 I464288430 160 3964 SH DEFINED 01 3964 0 0 ISHARES TR S&P ASIA 50 I464288430 7716 191316 SH OTHER 02 0 0 191316 ISHARES TR DJ INTL SEL D464288448 52 1632 SH DEFINED 01 1632 0 0 ISHARES TR DJ INTL SEL D464288448 1565 49551 SH OTHER 02 0 0 49551 ISHARES TR EPRA/NAR NA I464288455 7 200 SH OTHER 02 0 0 200 ISHARES TR EPRA/NAR DEV 464288463 21 721 SH OTHER 02 0 0 721 ISHARES TR EPRA/NAR DEV 464288489 422 14599 SH DEFINED 01 14599 0 0 ISHARES TR EPRA/NAR DEV 464288489 7268 251414 SH OTHER 02 0 0 251414 ISHARES TR DEV SM CP EX-464288497 415 12115 SH OTHER 02 0 0 12115 ISHARES TR SMLL CORE IND464288505 38 498 SH DEFINED 01 498 0 0 ISHARES TR SMLL CORE IND464288505 2134 27832 SH OTHER 02 0 0 27832 ISHARES TR HIGH YLD CORP464288513 66603 753692 SH DEFINED 01 753692 0 0 ISHARES TR HIGH YLD CORP464288513 311 3519 SH SOLE 02 3519 0 0 ISHARES TR HIGH YLD CORP464288513 124479 1408615 SH OTHER 02 0 0 1408615 ISHARES TR HIGH YLD CORP464288513 35 397 SH SOLE 12 397 0 0 ISHARES TR REAL EST 50 I464288521 7 250 SH OTHER 02 0 0 250 ISHARES TR MRTG PLS CAP 464288539 29 1928 SH DEFINED 01 1928 0 0 ISHARES TR MRTG PLS CAP 464288539 1611 106644 SH OTHER 02 0 0 106644 ISHARES TR RETAIL CAP ID464288547 59 2418 SH DEFINED 01 2418 0 0 ISHARES TR RETAIL CAP ID464288547 2893 119296 SH OTHER 02 0 0 119296 ISHARES TR INDL OFF CAP 464288554 427 17004 SH OTHER 02 0 0 17004 ISHARES TR RESIDENT PLS 464288562 18 541 SH DEFINED 01 541 0 0 ISHARES TR RESIDENT PLS 464288562 1785 53695 SH OTHER 02 0 0 53695 ISHARES TR FTSE KLD400 S464288570 4681 104429 SH DEFINED 01 104429 0 0 ISHARES TR FTSE KLD400 S464288570 253 5643 SH OTHER 02 0 0 5643 ISHARES TR FTSE KLD400 S464288570 300 6700 SH SOLE 18 6700 0 0 ISHARES TR BARCLYS MBS B464288588 11536 107762 SH DEFINED 01 105262 255 2245 ISHARES TR BARCLYS MBS B464288588 283432 2647664 SH OTHER 02 0 0 2647664 ISHARES TR BARCLYS GOVT 464288596 90 852 SH DEFINED 01 852 0 0 ISHARES TR BARCLYS GOVT 464288596 5144 48731 SH OTHER 02 0 0 48731 ISHARES TR SMLL GRWTH ID464288604 41 575 SH DEFINED 01 575 0 0 ISHARES TR SMLL GRWTH ID464288604 1301 18428 SH OTHER 02 0 0 18428 ISHARES TR BARCLYS INTER464288612 501 4724 SH DEFINED 01 4724 0 0 ISHARES TR BARCLYS INTER464288612 6794 64020 SH OTHER 02 0 0 64020 ISHARES TR BARCLYS CR BD464288620 736 7194 SH DEFINED 01 7194 0 0 ISHARES TR BARCLYS CR BD464288620 18770 183520 SH OTHER 02 0 0 183520 ISHARES TR BARCLYS INTER464288638 42265 406316 SH DEFINED 01 391782 14534 0 ISHARES TR BARCLYS INTER464288638 40037 384897 SH OTHER 02 0 0 384897 ISHARES TR BARCLYS 1-3YR464288646 54928 525177 SH DEFINED 01 507602 17575 0 ISHARES TR BARCLYS 1-3YR464288646 4 38 SH SOLE 02 38 0 0 ISHARES TR BARCLYS 1-3YR464288646 85585 818287 SH OTHER 02 0 0 818287 ISHARES TR BARCLYS 10-20464288653 564 5240 SH DEFINED 01 5240 0 0 ISHARES TR BARCLYS 10-20464288653 9618 89304 SH OTHER 02 0 0 89304 ISHARES TR BARCLYS 3-7 Y464288661 4204 37811 SH DEFINED 01 37811 0 0 ISHARES TR BARCLYS 3-7 Y464288661 46962 422393 SH OTHER 02 0 0 422393 ISHARES TR BARCLYS SH TR464288679 4589 41638 SH DEFINED 01 41638 0 0 ISHARES TR BARCLYS SH TR464288679 113323 1028341 SH OTHER 02 0 0 1028341 ISHARES TR US PFD STK ID464288687 8913 230193 SH DEFINED 01 223493 6700 0 ISHARES TR US PFD STK ID464288687 100664 2599783 SH OTHER 02 0 0 2599783 ISHARES TR US PFD STK ID464288687 7215 186342 SH SOLE 18 186342 0 0 ISHARES TR S&P GLB MTRLS464288695 16151 253975 SH DEFINED 01 253975 0 0 ISHARES TR S&P GLB MTRLS464288695 16576 260677 SH OTHER 02 0 0 260677 ISHARES TR SMLL VAL INDX464288703 59 797 SH DEFINED 01 797 0 0 ISHARES TR SMLL VAL INDX464288703 1981 26646 SH OTHER 02 0 0 26646 ISHARES TR S&P GL UTILIT464288711 2542 55646 SH DEFINED 01 55646 0 0 ISHARES TR S&P GL UTILIT464288711 6080 133066 SH OTHER 02 0 0 133066 ISHARES TR S&P GL INDUST464288729 12348 254868 SH DEFINED 01 254868 0 0 ISHARES TR S&P GL INDUST464288729 5778 119266 SH OTHER 02 0 0 119266 ISHARES TR S&P GL INDUST464288729 136 2800 SH SOLE 18 2800 0 0 ISHARES TR S&P GL C STAP464288737 678 11530 SH DEFINED 01 11530 0 0 ISHARES TR S&P GL C STAP464288737 17250 293063 SH OTHER 02 0 0 293063 ISHARES TR S&P GL C STAP464288737 51 858 SH OTHER 0 0 858 ISHARES TR S&P GL CONSUM464288745 146 3114 SH DEFINED 01 3114 0 0 ISHARES TR S&P GL CONSUM464288745 1671 35627 SH OTHER 02 0 0 35627 ISHARES TR DJ HOME CONST464288752 14 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CONST464288752 4291 316693 SH SOLE 02 316693 0 0 ISHARES TR DJ HOME CONST464288752 7698 568102 SH OTHER 02 0 0 568102 ISHARES TR DJ HOME CONST464288752 90 6640 SH SOLE 18 6640 0 0 ISHARES TR DJ AEROSPACE 464288760 15526 268422 SH DEFINED 01 268422 0 0 ISHARES TR DJ AEROSPACE 464288760 14972 258860 SH OTHER 02 0 0 258860 ISHARES TR DJ REGIONAL B464288778 3111 126430 SH OTHER 02 0 0 126430 ISHARES TR DJ INS INDX F464288786 204 6715 SH DEFINED 01 6715 0 0 ISHARES TR DJ INS INDX F464288786 991 32696 SH OTHER 02 0 0 32696 ISHARES TR DJ BROKER-DEA464288794 92 3257 SH DEFINED 01 3257 0 0 ISHARES TR DJ BROKER-DEA464288794 3448 121936 SH SOLE 02 121936 0 0 ISHARES TR DJ BROKER-DEA464288794 3315 117209 SH OTHER 02 0 0 117209 ISHARES TR FTSE KLD SEL 464288802 5560 108782 SH DEFINED 01 108782 0 0 ISHARES TR FTSE KLD SEL 464288802 498 9740 SH OTHER 02 0 0 9740 ISHARES TR FTSE KLD SEL 464288802 239 4670 SH SOLE 18 4670 0 0 ISHARES TR DJ MED DEVICE464288810 791 13541 SH DEFINED 01 13541 0 0 ISHARES TR DJ MED DEVICE464288810 9915 169785 SH OTHER 02 0 0 169785 ISHARES TR DJ MED DEVICE464288810 32 550 SH SOLE 18 550 0 0 ISHARES TR DJ HEALTH CAR464288828 220 4217 SH DEFINED 01 4217 0 0 ISHARES TR DJ HEALTH CAR464288828 10 200 SH SOLE 02 200 0 0 ISHARES TR DJ HEALTH CAR464288828 8129 155816 SH OTHER 02 0 0 155816 ISHARES TR DJ PHARMA IND464288836 254 4253 SH DEFINED 01 4253 0 0 ISHARES TR DJ PHARMA IND464288836 5638 94428 SH OTHER 02 0 0 94428 ISHARES TR DJ PHARMA IND464288836 446 7475 SH SOLE 18 7475 0 0 ISHARES TR DJ OIL EQUIP 464288844 221 5020 SH DEFINED 01 5020 0 0 ISHARES TR DJ OIL EQUIP 464288844 10579 240587 SH OTHER 02 0 0 240587 ISHARES TR DJ OIL EQUIP 464288844 489 11115 SH SOLE 18 11115 0 0 ISHARES TR DJ OIL&GAS EX464288851 151 2784 SH DEFINED 01 2784 0 0 ISHARES TR DJ OIL&GAS EX464288851 293 5400 SH SOLE 02 5400 0 0 ISHARES TR DJ OIL&GAS EX464288851 4307 79288 SH OTHER 02 0 0 79288 ISHARES TR RSSL MCRCP ID464288869 3200 74551 SH DEFINED 01 74551 0 0 ISHARES TR RSSL MCRCP ID464288869 3075 71633 SH OTHER 02 0 0 71633 ISHARES TR RSSL MCRCP ID464288869 207 4813 SH SOLE 18 4813 0 0 ISHARES TR MSCI VAL IDX 464288877 15989 315675 SH DEFINED 01 315675 0 0 ISHARES TR MSCI VAL IDX 464288877 24718 488012 SH OTHER 02 0 0 488012 ISHARES TR MSCI GRW IDX 464288885 22170 391410 SH DEFINED 01 391410 0 0 ISHARES TR MSCI GRW IDX 464288885 32586 575320 SH OTHER 02 0 0 575320 ISHARES TR MSCI EMG MATS464289198 49 1993 SH DEFINED 01 1993 0 0 ISHARES TR MSCI EMG MATS464289198 50 2020 SH OTHER 02 0 0 2020 ISHARES TR 2017 S&P AMTF464289271 75 1468 SH OTHER 02 0 0 1468 ISHARES TR 2016 S&P AMTF464289313 171 3402 SH OTHER 02 0 0 3402 ISHARES TR 2015 S&P AMTF464289339 180 3489 SH OTHER 02 0 0 3489 ISHARES TR 2014 S&P AMTF464289362 184 3578 SH OTHER 02 0 0 3578 ISHARES TR 2013 S&P AMTF464289388 61 1200 SH OTHER 02 0 0 1200 ISHARES TR 2012 S&P AMTF464289412 111 2179 SH OTHER 02 0 0 2179 ISHARES TR RUS200 VAL ID464289420 6 239 SH OTHER 02 0 0 239 ISHARES TR RUS200 GRW ID464289438 19 700 SH OTHER 02 0 0 700 ISHARES TR RUS200 IDX ET464289446 11 400 SH OTHER 02 0 0 400 ISHARES TR S&P INDIA 50 464289529 44 1650 SH DEFINED 01 1650 0 0 ISHARES TR S&P INDIA 50 464289529 2314 86416 SH OTHER 02 0 0 86416 ISHARES TR MSCI PERU CAP464289842 7 212 SH DEFINED 01 212 0 0 ISHARES TR MSCI PERU CAP464289842 263 7831 SH OTHER 02 0 0 7831 ISHARES TR S&P AGGR ALL 464289859 4 130 SH OTHER 02 0 0 130 ISHARES TR S&P GRWTH ALL464289867 541 18190 SH DEFINED 01 18190 0 0 ISHARES TR S&P GRWTH ALL464289867 148 4994 SH OTHER 02 0 0 4994 ISHARES TR S&P MODERATE 464289875 921 32109 SH OTHER 02 0 0 32109 ISHARES TR S&P CONSR ALL464289883 30 1059 SH OTHER 02 0 0 1059 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 84 1694 SH OTHER 02 0 0 1694 ISIS PHARMACEUTICALS INC COM 464330109 3940 360480 SH DEFINED 01 360480 0 0 ISIS PHARMACEUTICALS INC COM 464330109 77 7068 SH SOLE 02 7068 0 0 ISIS PHARMACEUTICALS INC COM 464330109 313 28650 SH OTHER 02 0 0 28650 ISLE OF CAPRI CASINOS INC COM 464592104 1 71 SH SOLE 02 71 0 0 ISRAMCO INC COM NEW 465141406 0 6 SH SOLE 02 6 0 0 ISRAMCO INC COM NEW 465141406 5 75 SH OTHER 02 0 0 75 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 14465 657822 SH DEFINED 01 657822 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 8415 382685 SH SOLE 02 382685 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4558 207277 SH OTHER 02 0 0 207277 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 10515 478175 SH OTHER 06 478175 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 44 2000 SH SOLE 18 2000 0 0 ITC HLDGS CORP COM 465685105 34 614 SH SOLE 02 614 0 0 ITC HLDGS CORP COM 465685105 1 19 SH OTHER 02 0 0 19 ITRON INC COM 465741106 9132 125839 SH DEFINED 01 101129 0 24710 ITRON INC COM 465741106 69 945 SH SOLE 02 945 0 0 ITRON INC COM 465741106 5296 72975 SH OTHER 02 0 0 72975 ITRON INC COM 465741106 925 12747 SH OTHER 06 12747 0 0 ITRON INC COM 465741106 164 2266 SH SOLE 12 2266 0 0 IVANHOE ENERGY INC COM 465790103 4 1119 SH SOLE 02 1119 0 0 IVANHOE ENERGY INC COM 465790103 5 1500 SH OTHER 02 0 0 1500 J & J SNACK FOODS CORP COM 466032109 2794 64284 SH DEFINED 01 64284 0 0 J & J SNACK FOODS CORP COM 466032109 58 1327 SH SOLE 02 1327 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 146 26044 SH SOLE 02 26044 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4 650 SH OTHER 02 0 0 650 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 25 4503 SH OTHER 06 4503 0 0 JABIL CIRCUIT INC COM 466313103 2120 130910 SH DEFINED 01 97540 40 33330 JABIL CIRCUIT INC COM 466313103 1782 110057 SH SOLE 02 110057 0 0 JABIL CIRCUIT INC COM 466313103 1515 93571 SH OTHER 02 0 0 93571 JACK IN THE BOX INC COM 466367109 13871 588972 SH DEFINED 01 588972 0 0 JACK IN THE BOX INC COM 466367109 936 39761 SH SOLE 02 39761 0 0 JACK IN THE BOX INC COM 466367109 1208 51309 SH OTHER 02 0 0 51309 JACKSON HEWITT TAX SVCS INC COM 468202106 0 88 SH SOLE 02 88 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 24 11800 SH OTHER 06 11800 0 0 JACOBS ENGR GROUP INC DEL COM 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INC NEW COM 472319102 8679 366666 SH DEFINED 01 296461 392 69813 JEFFERIES GROUP INC NEW COM 472319102 4181 176619 SH SOLE 02 176619 0 0 JEFFERIES GROUP INC NEW COM 472319102 30 1250 SH OTHER 02 0 0 1250 JEFFERIES GROUP INC NEW COM 472319102 2 65 SH OTHER 06 65 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 6 245 SH SOLE 18 245 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1814 381872 SH DEFINED 01 293472 0 88400 JETBLUE AIRWAYS CORP COM 477143101 3550 636307 SH DEFINED 01 508512 2364 125431 JETBLUE AIRWAYS CORP COM 477143101 6869 1230940 SH SOLE 02 1230940 0 0 JETBLUE AIRWAYS CORP COM 477143101 379 67956 SH OTHER 02 0 0 67956 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2234 127349 SH DEFINED 01 127182 0 167 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 1240 SH SOLE 02 1240 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 139 7899 SH OTHER 02 0 0 7899 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 18 4 0 0 JOHNSON & JOHNSON COM 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APPAREL GROUP INC COM 480074103 1 64 SH OTHER 06 64 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4370 79857 SH DEFINED 01 79807 0 50 JOS A BANK CLOTHIERS INC COM 480838101 4124 75365 SH SOLE 02 75365 0 0 JOS A BANK CLOTHIERS INC COM 480838101 159 2904 SH OTHER 02 0 0 2904 JOS A BANK CLOTHIERS INC COM 480838101 0 5 SH SOLE 18 5 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 5779 1376038 SH SOLE 02 1376038 0 0 JOY GLOBAL INC COM 481165108 34243 605114 SH DEFINED 01 605114 0 0 JOY GLOBAL INC COM 481165108 828 14639 SH SOLE 02 14639 0 0 JOY GLOBAL INC COM 481165108 2185 38611 SH OTHER 02 0 0 38611 JOY GLOBAL INC COM 481165108 463 8186 SH OTHER 06 8186 0 0 JOY GLOBAL INC COM 481165108 270 4764 SH SOLE 12 4764 0 0 JOY GLOBAL INC COM 481165108 77 1359 SH SOLE 18 1359 0 0 KBW INC COM 482423100 29759 1106293 SH DEFINED 01 1044448 0 61845 KBW INC COM 482423100 3 98 SH SOLE 02 98 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6 464 SH OTHER 02 0 0 464 KLA-TENCOR CORP COM 482480100 3579 115732 SH 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20463 SH SOLE 02 20463 0 0 KULICKE & SOFFA INDS INC COM 501242101 9921 1368451 SH OTHER 02 0 0 1368451 KYOCERA CORP ADR 501556203 154 1580 SH SOLE 02 1580 0 0 KYOCERA CORP ADR 501556203 738 7586 SH OTHER 02 0 0 7586 LAN AIRLINES S A SPONSORED ADR501723100 1958 110928 SH DEFINED 01 110928 0 0 LAN AIRLINES S A SPONSORED ADR501723100 1580 89496 SH SOLE 02 89496 0 0 LAN AIRLINES S A SPONSORED ADR501723100 47 2645 SH OTHER 02 0 0 2645 LCA-VISION INC COM PAR $.001501803308 642 77150 SH DEFINED 01 77150 0 0 LCA-VISION INC COM PAR $.001501803308 7 838 SH SOLE 02 838 0 0 LCA-VISION INC COM PAR $.001501803308 129 15496 SH OTHER 02 0 0 15496 LCA-VISION INC COM PAR $.001501803308 118 14200 SH OTHER 06 14200 0 0 LKQ CORP COM 501889208 8563 421782 SH DEFINED 01 334852 1560 85370 LKQ CORP COM 501889208 698 34364 SH SOLE 02 34364 0 0 LKQ CORP COM 501889208 191 9397 SH OTHER 02 0 0 9397 LKQ CORP COM 501889208 0 9 SH SOLE 18 9 0 0 LMI AEROSPACE INC COM 502079106 3947 212459 SH DEFINED 01 212459 0 0 LMI 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MARINE PETE TR UNIT BEN INT 568423107 480 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 0 24 SH SOLE 02 24 0 0 MARKEL CORP COM 570535104 3147 8399 SH DEFINED 01 7919 480 0 MARKEL CORP COM 570535104 403 1076 SH SOLE 02 1076 0 0 MARKEL CORP COM 570535104 627 1673 SH OTHER 02 0 0 1673 MARKEL CORP COM 570535104 0 1 SH SOLE 18 1 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 3473 113290 SH DEFINED 01 113290 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 41 1350 SH SOLE 02 1350 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 9414 307143 SH OTHER 02 0 0 307143 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 224 7300 SH SOLE 18 7300 0 0 MARSH & MCLENNAN COS INC COM 571748102 27327 1119062 SH DEFINED 01 1075329 43733 0 MARSH & MCLENNAN COS INC COM 571748102 3566 146033 SH SOLE 02 146033 0 0 MARSH & MCLENNAN COS INC COM 571748102 2270 92953 SH OTHER 02 0 0 92953 MARSH & MCLENNAN COS INC COM 571748102 3 107 SH OTHER 06 107 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 712 SH SOLE 12 712 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 3250 SH SOLE 18 3250 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2682 333176 SH DEFINED 01 230286 11922 90968 MARSHALL & ILSLEY CORP NEW COM 571837103 3198 397258 SH SOLE 02 397258 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 116 14352 SH OTHER 02 0 0 14352 MARRIOTT INTL INC NEW CL A 571903202 6072 192628 SH DEFINED 01 161193 10905 20530 MARRIOTT INTL INC NEW CL A 571903202 1194 37879 SH SOLE 02 37879 0 0 MARRIOTT INTL INC NEW CL A 571903202 2442 77479 SH OTHER 02 0 0 77479 MARRIOTT INTL INC NEW CL A 571903202 0 6 SH OTHER 06 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 27 SH SOLE 18 27 0 0 MARTEK BIOSCIENCES CORP COM 572901106 6723 298688 SH DEFINED 01 298688 0 0 MARTEK BIOSCIENCES CORP COM 572901106 369 16384 SH SOLE 02 16384 0 0 MARTEK BIOSCIENCES CORP COM 572901106 32 1400 SH OTHER 02 0 0 1400 MARTEK BIOSCIENCES CORP COM 572901106 9 387 SH SOLE 12 387 0 0 MARTEN TRANS LTD COM 573075108 286 14509 SH SOLE 02 14509 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 115 SH SOLE 02 115 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 16 2858 SH OTHER 02 0 0 2858 MARTIN MARIETTA MATLS INC COM 573284106 11971 143279 SH DEFINED 01 143279 0 0 MARTIN MARIETTA MATLS INC COM 573284106 254 3038 SH SOLE 02 3038 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67 800 SH OTHER 02 0 0 800 MARTIN MARIETTA MATLS INC COM 573284106 22 266 SH SOLE 18 266 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1231 39583 SH OTHER 02 0 0 39583 MASCO CORP COM 574599106 58244 3752825 SH DEFINED 01 3752825 0 0 MASCO CORP COM 574599106 4238 273097 SH SOLE 02 273097 0 0 MASCO CORP COM 574599106 37 2384 SH OTHER 02 0 0 2384 MASCO CORP COM 574599106 22 1403 SH SOLE 12 1403 0 0 MASCO CORP COM 574599106 8 493 SH SOLE 18 493 0 0 MASIMO CORP COM 574795100 7483 281862 SH DEFINED 01 281862 0 0 MASIMO CORP COM 574795100 318 11991 SH SOLE 02 11991 0 0 MASIMO CORP COM 574795100 3 111 SH OTHER 02 0 0 111 MASIMO CORP COM 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0 MATRIX SVC CO COM 576853105 15 1369 SH SOLE 02 1369 0 0 MATRIX SVC CO COM 576853105 11 1000 SH SOLE 18 1000 0 0 MATTEL INC COM 577081102 13951 613515 SH DEFINED 01 340276 1505 271734 MATTEL INC COM 577081102 2362 103882 SH SOLE 02 103882 0 0 MATTEL INC COM 577081102 218 9594 SH OTHER 02 0 0 9594 MATTEL INC COM 577081102 335 14726 SH OTHER 06 14726 0 0 MATTEL INC COM 577081102 22 978 SH SOLE 12 978 0 0 MATTEL INC COM 577081102 18 794 SH SOLE 18 794 0 0 MATTEL INC COM 577081102 227 10000 SH SOLE 10000 0 0 MATTHEWS INTL CORP CL A 577128101 3412 96125 SH DEFINED 01 77500 0 18625 MATTHEWS INTL CORP CL A 577128101 211 5955 SH SOLE 02 5955 0 0 MATTHEWS INTL CORP CL A 577128101 6 164 SH OTHER 02 0 0 164 MATTHEWS INTL CORP CL A 577128101 10 295 SH SOLE 18 295 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 228 SH OTHER 02 0 0 228 MAUI LD & PINEAPPLE INC COM 577345101 1867 299180 SH DEFINED 01 299180 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 72 5848 SH SOLE 02 5848 0 0 MAXWELL TECHNOLOGIES INC COM 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0 132 MCGRATH RENTCORP COM 580589109 97 4000 SH SOLE 4000 0 0 MCGRAW HILL COS INC COM 580645109 51389 1441490 SH DEFINED 01 1441490 0 0 MCGRAW HILL COS INC COM 580645109 2855 80074 SH SOLE 02 80074 0 0 MCGRAW HILL COS INC COM 580645109 8588 240892 SH OTHER 02 0 0 240892 MCGRAW HILL COS INC COM 580645109 2697 75639 SH SOLE 18 75639 0 0 MCMORAN EXPLORATION CO COM 582411104 267 18255 SH DEFINED 01 18255 0 0 MCMORAN EXPLORATION CO COM 582411104 152 10381 SH SOLE 02 10381 0 0 MCMORAN EXPLORATION CO COM 582411104 738 50463 SH OTHER 02 0 0 50463 MCMORAN EXPLORATION CO COM 582411104 9 600 SH OTHER 06 600 0 0 MCMORAN EXPLORATION CO COM 582411104 59 4000 SH SOLE 18 4000 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 15023 140300 SH SOLE 02 140300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 50812 976600 SH DEFINED 01 976600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14348 275768 SH SOLE 02 275768 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1385 26617 SH OTHER 02 0 0 26617 MEAD JOHNSON NUTRITION CO COM 582839106 99 1894 SH OTHER 06 1894 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 137 2641 SH SOLE 12 2641 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 462 8878 SH SOLE 18 8878 0 0 MEADWESTVACO CORP COM 583334107 11889 465311 SH DEFINED 01 429245 13780 22286 MEADWESTVACO CORP COM 583334107 1677 65653 SH SOLE 02 65653 0 0 MEADWESTVACO CORP COM 583334107 4333 169580 SH OTHER 02 0 0 169580 MEADWESTVACO CORP COM 583334107 818 32007 SH SOLE 18 32007 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1 34 SH SOLE 02 34 0 0 MECHEL OAO SPONSORED ADR583840103 2158 75946 SH DEFINED 01 75946 0 0 MECHEL OAO SPONSORED ADR583840103 5 161 SH SOLE 02 161 0 0 MECHEL OAO SPONSORED ADR583840103 26 932 SH OTHER 02 0 0 932 MECHEL OAO SPONSORED ADR583840103 4721 166129 SH OTHER 06 166129 0 0 MEDALLION FINL CORP COM 583928106 5621 706093 SH DEFINED 01 706093 0 0 MEDALLION FINL CORP COM 583928106 0 47 SH SOLE 02 47 0 0 MEDALLION FINL CORP COM 583928106 381 47864 SH OTHER 02 0 0 47864 MEDASSETS INC COM 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MEDTRONIC INC COM 585055106 99569 2211172 SH SOLE 02 2211172 0 0 MEDTRONIC INC COM 585055106 37867 840938 SH OTHER 02 0 0 840938 MEDTRONIC INC COM 585055106 0 2 SH OTHER 06 2 0 0 MEDTRONIC INC COM 585055106 248 5500 SH SOLE 12 5500 0 0 MEDTRONIC INC COM 585055106 8140 180758 SH SOLE 18 180758 0 0 MEDTRONIC INC COM 585055106 135 3000 SH SOLE 3000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 163 34000 SH DEFINED 01 34000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 41 8545 SH SOLE 02 8545 0 0 MELCO CROWN ENTMT LTD ADR 585464100 638 132867 SH OTHER 02 0 0 132867 MELCO CROWN ENTMT LTD ADR 585464100 76 15824 SH OTHER 06 15824 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6 1322 SH SOLE 12 1322 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 900 SH SOLE 18 900 0 0 MEMSIC INC COM 586264103 0 43 SH SOLE 02 43 0 0 MENS WEARHOUSE INC COM 587118100 16042 670122 SH DEFINED 01 670122 0 0 MENS WEARHOUSE INC COM 587118100 389 16232 SH SOLE 02 16232 0 0 MENS WEARHOUSE INC COM 587118100 3 114 SH OTHER 02 0 0 114 MENS WEARHOUSE INC COM 587118100 10 412 SH SOLE 18 412 0 0 MENTOR GRAPHICS CORP COM 587200106 30164 3761110 SH DEFINED 01 3113543 0 647567 MENTOR GRAPHICS CORP COM 587200106 641 79965 SH SOLE 02 79965 0 0 MENTOR GRAPHICS CORP COM 587200106 5 630 SH OTHER 02 0 0 630 MERCANTILE BANK CORP COM 587376104 1 363 SH OTHER 02 0 0 363 MERCER INS GROUP INC COM 587902107 0 12 SH SOLE 02 12 0 0 MERCER INS GROUP INC COM 587902107 1 50 SH OTHER 02 0 0 50 MERCER INTL INC COM 588056101 4669 885899 SH SOLE 02 885899 0 0 MERCER INTL INC COM 588056101 8 1500 SH OTHER 02 0 0 1500 MERCHANTS BANCSHARES COM 588448100 8460 389667 SH DEFINED 01 389667 0 0 MERCHANTS BANCSHARES COM 588448100 0 12 SH SOLE 02 12 0 0 MERCURY COMPUTER SYS COM 589378108 1965 143249 SH DEFINED 01 143249 0 0 MERCURY COMPUTER SYS COM 589378108 18 1276 SH SOLE 02 1276 0 0 MERCURY COMPUTER SYS COM 589378108 6 470 SH OTHER 02 0 0 470 MERCURY GENL CORP NEW COM 589400100 4741 108441 SH DEFINED 01 86491 0 21950 MERCURY GENL CORP NEW COM 589400100 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410499 2620 16820 METTLER TOLEDO INTERNATIONAL COM 592688105 634 5806 SH SOLE 02 5806 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7518 68846 SH OTHER 02 0 0 68846 MEXICO FD INC COM 592835102 1 35 SH SOLE 02 35 0 0 MEXICO FD INC COM 592835102 42 1624 SH OTHER 02 0 0 1624 MICREL INC COM 594793101 10647 998740 SH DEFINED 01 912140 0 86600 MICREL INC COM 594793101 39 3635 SH SOLE 02 3635 0 0 MICREL INC COM 594793101 54 5035 SH OTHER 06 5035 0 0 MICROS SYS INC COM 594901100 8139 247447 SH DEFINED 01 247447 0 0 MICROS SYS INC COM 594901100 46 1409 SH SOLE 02 1409 0 0 MICROS SYS INC COM 594901100 115 3504 SH OTHER 02 0 0 3504 MICROSOFT CORP COM 594918104 1090922 37248647 SH DEFINED 01 37248647 0 0 MICROSOFT CORP COM 594918104 180894 6176398 SH SOLE 02 6176398 0 0 MICROSOFT CORP COM 594918104 291473 9951972 SH OTHER 02 0 0 9951972 MICROSOFT CORP COM 594918104 15625 533502 SH OTHER 06 533502 0 0 MICROSOFT CORP COM 594918104 8313 283820 SH SOLE 12 283820 0 0 MICROSOFT CORP COM 594918104 28515 973607 SH SOLE 18 973607 0 0 MICROSOFT CORP COM 594918104 103 3500 SH SOLE 3500 0 0 MICROSOFT CORP COM 594918104 3318 113286 SH OTHER 0 0 113286 MICROVISION INC DEL COM 594960106 29 10360 SH DEFINED 01 10360 0 0 MICROVISION INC DEL COM 594960106 5 1780 SH SOLE 02 1780 0 0 MICROVISION INC DEL COM 594960106 4 1500 SH OTHER 02 0 0 1500 MICROSTRATEGY INC CL A NEW 594972408 68 803 SH DEFINED 01 803 0 0 MICROSTRATEGY INC CL A NEW 594972408 28 332 SH SOLE 02 332 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 115 SH OTHER 02 0 0 115 MICROSTRATEGY INC CL A NEW 594972408 171 2006 SH SOLE 12 2006 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13173 467800 SH DEFINED 01 374060 84701 9039 MICROCHIP TECHNOLOGY INC COM 595017104 842 29895 SH SOLE 02 29895 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3098 110031 SH OTHER 02 0 0 110031 MICROCHIP TECHNOLOGY INC COM 595017104 1 37 SH OTHER 06 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3190 113296 SH SOLE 18 113296 0 0 MICRON TECHNOLOGY INC COM 595112103 16881 1627909 SH DEFINED 01 1627909 0 0 MICRON TECHNOLOGY INC COM 595112103 10173 981045 SH SOLE 02 981045 0 0 MICRON TECHNOLOGY INC COM 595112103 3505 337989 SH OTHER 02 0 0 337989 MICRON TECHNOLOGY INC COM 595112103 135 13006 SH OTHER 06 13006 0 0 MICRON TECHNOLOGY INC COM 595112103 870 83875 SH SOLE 12 83875 0 0 MICRON TECHNOLOGY INC COM 595112103 8 800 SH SOLE 18 800 0 0 MICROSEMI CORP COM 595137100 6073 350228 SH DEFINED 01 350228 0 0 MICROSEMI CORP COM 595137100 601 34638 SH SOLE 02 34638 0 0 MICROSEMI CORP COM 595137100 3 200 SH OTHER 02 0 0 200 MIDAS GROUP INC COM 595626102 642 56955 SH DEFINED 01 56955 0 0 MIDAS GROUP INC COM 595626102 9 814 SH SOLE 02 814 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 16 53315 SH DEFINED 01 53315 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0 154 SH SOLE 02 154 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 25 1640 SH DEFINED 01 1640 0 0 MIDDLEBY CORP COM 596278101 1007 17486 SH DEFINED 01 17486 0 0 MIDDLEBY CORP COM 596278101 4 75 SH SOLE 02 75 0 0 MIDDLEBY CORP COM 596278101 21 363 SH OTHER 02 0 0 363 MIDDLEBY CORP COM 596278101 1174 20387 SH SOLE 18 20387 0 0 MIDDLESEX WATER CO COM 596680108 201 11783 SH DEFINED 01 11783 0 0 MIDDLESEX WATER CO COM 596680108 1 33 SH SOLE 02 33 0 0 MIDDLESEX WATER CO COM 596680108 2 100 SH OTHER 02 0 0 100 MIDDLESEX WATER CO COM 596680108 95 5572 SH OTHER 06 5572 0 0 MIDSOUTH BANCORP INC COM 598039105 0 17 SH SOLE 02 17 0 0 MIDWAY GOLD CORP COM 598153104 134 210000 SH DEFINED 01 210000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 19 73160 SH DEFINED 01 73160 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 2 6500 SH OTHER 02 0 0 6500 MIDWEST BANC HOLDINGS INC COM 598251106 1 4300 SH OTHER 06 4300 0 0 MILLER HERMAN INC COM 600544100 3138 173768 SH DEFINED 01 139443 0 34325 MILLER HERMAN INC COM 600544100 220 12196 SH SOLE 02 12196 0 0 MILLER HERMAN INC COM 600544100 8 435 SH OTHER 02 0 0 435 MILLER HERMAN INC COM 600544100 2 91 SH OTHER 06 91 0 0 MILLER HERMAN INC COM 600544100 90 5000 SH SOLE 18 5000 0 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COM 655044105 19 257 SH OTHER 06 257 0 0 NOBLE ENERGY INC COM 655044105 182 2487 SH SOLE 12 2487 0 0 NOBLE ENERGY INC COM 655044105 198 2718 SH SOLE 18 2718 0 0 NORDSON CORP COM 655663102 6924 101951 SH DEFINED 01 81251 0 20700 NORDSON CORP COM 655663102 2923 43031 SH SOLE 02 43031 0 0 NORDSON CORP COM 655663102 30 440 SH OTHER 02 0 0 440 NORDSTROM INC COM 655664100 182121 4458290 SH DEFINED 01 4458290 0 0 NORDSTROM INC COM 655664100 2286 55968 SH SOLE 02 55968 0 0 NORDSTROM INC COM 655664100 1206 29530 SH OTHER 02 0 0 29530 NORDSTROM INC COM 655664100 1022 25023 SH OTHER 06 25023 0 0 NORDSTROM INC COM 655664100 579 14181 SH SOLE 12 14181 0 0 NORDSTROM INC COM 655664100 69 1700 SH SOLE 18 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 96669 1729617 SH DEFINED 01 1729617 0 0 NORFOLK SOUTHERN CORP COM 655844108 12537 224314 SH SOLE 02 224314 0 0 NORFOLK SOUTHERN CORP COM 655844108 25927 463902 SH OTHER 02 0 0 463902 NORFOLK SOUTHERN CORP COM 655844108 426 7617 SH OTHER 06 7617 0 0 NORFOLK 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02 28405 0 0 NORTHWESTERN CORP COM NEW 668074305 38 1430 SH OTHER 02 0 0 1430 NORTHWESTERN CORP COM NEW 668074305 0 16 SH SOLE 18 16 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 4 SH SOLE 02 4 0 0 NOVAVAX INC COM 670002104 15 6550 SH DEFINED 01 6550 0 0 NOVAVAX INC COM 670002104 1 278 SH SOLE 02 278 0 0 NOVELL INC COM 670006105 4287 714452 SH DEFINED 01 653797 10300 50355 NOVELL INC COM 670006105 557 92906 SH SOLE 02 92906 0 0 NOVELL INC COM 670006105 87 14548 SH OTHER 02 0 0 14548 NOVELL INC COM 670006105 0 22 SH SOLE 18 22 0 0 NOVELLUS SYS INC COM 670008101 16572 663124 SH DEFINED 01 663124 0 0 NOVELLUS SYS INC COM 670008101 583 23318 SH SOLE 02 23318 0 0 NOVELLUS SYS INC COM 670008101 8144 325903 SH OTHER 02 0 0 325903 NOVELLUS SYS INC COM 670008101 326 13065 SH OTHER 06 13065 0 0 NOVELLUS SYS INC COM 670008101 3494 139797 SH SOLE 18 139797 0 0 NOVO-NORDISK A S ADR 670100205 126520 1640567 SH DEFINED 01 1480306 160261 0 NOVO-NORDISK A S ADR 670100205 8 100 SH SOLE 02 100 0 0 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682128103 5 320 SH SOLE 02 320 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 500 SH OTHER 02 0 0 500 OMNIVISION TECHNOLOGIES INC COM 682128103 25 1427 SH SOLE 12 1427 0 0 OMNOVA SOLUTIONS INC COM 682129101 65 8325 SH DEFINED 01 8325 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 1764 SH SOLE 02 1764 0 0 OMNOVA SOLUTIONS INC COM 682129101 15 1917 SH OTHER 02 0 0 1917 OMEROS CORP COM 682143102 0 33 SH SOLE 02 33 0 0 ON ASSIGNMENT INC COM 682159108 2073 290720 SH DEFINED 01 290460 0 260 ON ASSIGNMENT INC COM 682159108 11 1479 SH SOLE 02 1479 0 0 ON SEMICONDUCTOR CORP COM 682189105 10775 1346879 SH DEFINED 01 954879 0 392000 ON SEMICONDUCTOR CORP COM 682189105 5912 738940 SH SOLE 02 738940 0 0 ON SEMICONDUCTOR CORP COM 682189105 44 5491 SH OTHER 02 0 0 5491 ON SEMICONDUCTOR CORP COM 682189105 121 15156 SH OTHER 06 15156 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 66 SH SOLE 12 66 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 4781 SH SOLE 18 4781 0 0 ONCOLYTICS BIOTECH INC COM 682310107 4 1200 SH 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CORP COM 700416209 28 981 SH SOLE 02 981 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14 481 SH OTHER 02 0 0 481 PARK NATL CORP COM 700658107 1506 24159 SH DEFINED 01 24159 0 0 PARK NATL CORP COM 700658107 548 8788 SH SOLE 02 8788 0 0 PARK NATL CORP COM 700658107 7 110 SH OTHER 02 0 0 110 PARKER DRILLING CO COM 701081101 48 9793 SH DEFINED 01 9793 0 0 PARKER DRILLING CO COM 701081101 7 1441 SH SOLE 02 1441 0 0 PARKER DRILLING CO COM 701081101 29 5970 SH OTHER 02 0 0 5970 PARKER DRILLING CO COM 701081101 5 1000 SH SOLE 18 1000 0 0 PARKER HANNIFIN CORP COM 701094104 194199 2999675 SH DEFINED 01 2999675 0 0 PARKER HANNIFIN CORP COM 701094104 4696 72543 SH SOLE 02 72543 0 0 PARKER HANNIFIN CORP COM 701094104 2729 42152 SH OTHER 02 0 0 42152 PARKER HANNIFIN CORP COM 701094104 521 8042 SH OTHER 06 8042 0 0 PARKER HANNIFIN CORP COM 701094104 6 86 SH SOLE 18 86 0 0 PARKERVISION INC COM 701354102 0 193 SH SOLE 02 193 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 47 1974 SH DEFINED 01 1974 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1108 46610 SH OTHER 02 0 0 46610 PATTERSON COMPANIES INC COM 703395103 4535 146073 SH DEFINED 01 146073 0 0 PATTERSON COMPANIES INC COM 703395103 351 11298 SH SOLE 02 11298 0 0 PATTERSON COMPANIES INC COM 703395103 12447 400855 SH OTHER 02 0 0 400855 PATTERSON COMPANIES INC COM 703395103 305 9826 SH OTHER 06 9826 0 0 PATTERSON COMPANIES INC COM 703395103 2381 76676 SH SOLE 18 76676 0 0 PATTERSON UTI ENERGY INC COM 703481101 14111 1010066 SH DEFINED 01 916049 0 94017 PATTERSON UTI ENERGY INC COM 703481101 9585 686114 SH SOLE 02 686114 0 0 PATTERSON UTI ENERGY INC COM 703481101 52 3703 SH OTHER 02 0 0 3703 PATTERSON UTI ENERGY INC COM 703481101 178 12719 SH OTHER 06 12719 0 0 PATTERSON UTI ENERGY INC COM 703481101 42 3025 SH SOLE 12 3025 0 0 PAYCHEX INC COM 704326107 15340 499340 SH DEFINED 01 456477 42863 0 PAYCHEX INC COM 704326107 4153 135201 SH SOLE 02 135201 0 0 PAYCHEX INC COM 704326107 78313 2549264 SH OTHER 02 0 0 2549264 PAYCHEX INC COM 704326107 359 11677 SH OTHER 06 11677 0 0 PAYCHEX INC COM 704326107 2387 77712 SH SOLE 18 77712 0 0 PEABODY ENERGY CORP COM 704549104 119210 2608529 SH DEFINED 01 2499577 77860 31092 PEABODY ENERGY CORP COM 704549104 16793 367459 SH SOLE 02 367459 0 0 PEABODY ENERGY CORP COM 704549104 18725 409735 SH OTHER 02 0 0 409735 PEABODY ENERGY CORP COM 704549104 744 16288 SH OTHER 06 16288 0 0 PEABODY ENERGY CORP COM 704549104 0 1 SH OTHER 14 1 0 0 PEABODY ENERGY CORP COM 704549104 482 10555 SH SOLE 18 10555 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 85 5379 SH DEFINED 01 5379 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 32 SH SOLE 02 32 0 0 PEARSON PLC SPONSORED ADR705015105 36 2282 SH DEFINED 01 2282 0 0 PEARSON PLC SPONSORED ADR705015105 48 3068 SH OTHER 02 0 0 3068 PEARSON PLC SPONSORED ADR705015105 0 5 SH OTHER 06 5 0 0 PEETS COFFEE & TEA INC COM 705560100 2276 57400 SH DEFINED 01 57400 0 0 PEETS COFFEE & TEA INC COM 705560100 161 4064 SH SOLE 02 4064 0 0 PEETS COFFEE & TEA INC COM 705560100 95 2400 SH OTHER 02 0 0 2400 PEGASYSTEMS INC COM 705573103 140 3774 SH SOLE 02 3774 0 0 PEGASYSTEMS INC COM 705573103 7 200 SH OTHER 02 0 0 200 PENGROWTH ENERGY TR TR UNIT NEW 706902509 150 12850 SH DEFINED 01 12850 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 59 5054 SH SOLE 02 5054 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 510 43782 SH OTHER 02 0 0 43782 PENGROWTH ENERGY TR TR UNIT NEW 706902509 261 22400 SH OTHER 06 22400 0 0 PENFORD CORP COM 707051108 462 45051 SH DEFINED 01 44801 250 0 PENFORD CORP COM 707051108 5 476 SH SOLE 02 476 0 0 PENFORD CORP COM 707051108 0 9 SH OTHER 02 0 0 9 PENN NATL GAMING INC COM 707569109 1503 54028 SH SOLE 02 54028 0 0 PENN NATL GAMING INC COM 707569109 128 4607 SH OTHER 02 0 0 4607 PENN VA CORP COM 707882106 4850 197954 SH DEFINED 01 197784 0 170 PENN VA CORP COM 707882106 1809 73834 SH SOLE 02 73834 0 0 PENN VA CORP COM 707882106 4 149 SH OTHER 02 0 0 149 PENN VA RESOURCES PARTNERS L COM 707884102 1171 49943 SH DEFINED 01 49943 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 35865 1529430 SH OTHER 02 0 0 1529430 PENN WEST ENERGY TR TR UNIT 707885109 764 36158 SH DEFINED 01 36158 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2796 132410 SH SOLE 02 132410 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3623 171559 SH OTHER 02 0 0 171559 PENN WEST ENERGY TR TR UNIT 707885109 367 17386 SH SOLE 18 17386 0 0 PENNANTPARK INVT CORP COM 708062104 20 1976 SH SOLE 02 1976 0 0 PENNANTPARK INVT CORP COM 708062104 2 198 SH OTHER 06 198 0 0 PENNEY J C INC COM 708160106 100887 3136059 SH DEFINED 01 3113034 23025 0 PENNEY J C INC COM 708160106 6112 189997 SH SOLE 02 189997 0 0 PENNEY J C INC COM 708160106 6033 187523 SH OTHER 02 0 0 187523 PENNEY J C INC COM 708160106 0 11 SH OTHER 06 11 0 0 PENNEY J C INC COM 708160106 55 1701 SH SOLE 12 1701 0 0 PENNEY J C INC COM 708160106 10 326 SH SOLE 18 326 0 0 PENNICHUCK CORP COM NEW 708254206 0 15 SH SOLE 02 15 0 0 PENNICHUCK CORP COM NEW 708254206 65 2754 SH OTHER 06 2754 0 0 PENNS WOODS BANCORP INC COM 708430103 1 17 SH SOLE 02 17 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1956 156812 SH DEFINED 01 156812 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 484 38848 SH SOLE 02 38848 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1500 SH OTHER 02 0 0 1500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 225 18040 SH OTHER 14 18040 0 0 PENSON WORLDWIDE INC COM 709600100 3 279 SH SOLE 02 279 0 0 PENTAIR INC COM 709631105 10931 306883 SH DEFINED 01 233858 0 73025 PENTAIR INC COM 709631105 623 17479 SH SOLE 02 17479 0 0 PENTAIR INC COM 709631105 44 1247 SH OTHER 02 0 0 1247 PENTAIR INC COM 709631105 766 21496 SH OTHER 06 21496 0 0 PENTAIR INC COM 709631105 78 2196 SH SOLE 18 2196 0 0 PEOPLES BANCORP INC COM 709789101 1 32 SH SOLE 02 32 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21247 1360229 SH DEFINED 01 1360229 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1460 93491 SH SOLE 02 93491 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 16174 SH OTHER 02 0 0 16174 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1600 SH SOLE 18 1600 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1870 186098 SH DEFINED 01 186098 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 21 2062 SH SOLE 02 2062 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 20 2033 SH OTHER 02 0 0 2033 PEPCO HOLDINGS INC COM 713291102 3017 175924 SH DEFINED 01 145706 12578 17640 PEPCO HOLDINGS INC COM 713291102 3312 193113 SH SOLE 02 193113 0 0 PEPCO HOLDINGS INC COM 713291102 5496 320449 SH OTHER 02 0 0 320449 PEPCO HOLDINGS INC COM 713291102 530 30927 SH SOLE 18 30927 0 0 PEPSICO INC COM 713448108 1379421 20849770 SH DEFINED 01 20849770 0 0 PEPSICO INC COM 713448108 38253 578183 SH SOLE 02 578183 0 0 PEPSICO INC COM 713448108 214088 3235915 SH OTHER 02 0 0 3235915 PEPSICO INC COM 713448108 523 7909 SH OTHER 06 7909 0 0 PEPSICO INC COM 713448108 36043 544786 SH SOLE 18 544786 0 0 PEPSICO INC COM 713448108 11 165 SH SOLE 165 0 0 PEPSICO INC COM 713448108 3256 49213 SH OTHER 0 0 49213 PEREGRINE 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PETROHAWK ENERGY CORP COM 716495106 300 14773 SH SOLE 12 14773 0 0 PETROHAWK ENERGY CORP COM 716495106 1 57 SH SOLE 18 57 0 0 PETROLEUM & RES CORP COM 716549100 709 29742 SH DEFINED 01 29395 347 0 PETROLEUM & RES CORP COM 716549100 182 7638 SH OTHER 02 0 0 7638 PETROLEUM & RES CORP COM 716549100 64 2702 SH SOLE 18 2702 0 0 PETROLEUM DEV CORP COM 716578109 2287 98690 SH DEFINED 01 98690 0 0 PETROLEUM DEV CORP COM 716578109 22 942 SH SOLE 02 942 0 0 PETROQUEST ENERGY INC COM 716748108 1215 241650 SH DEFINED 01 241650 0 0 PETROQUEST ENERGY INC COM 716748108 11 2249 SH SOLE 02 2249 0 0 PETROQUEST ENERGY INC COM 716748108 5 1038 SH OTHER 02 0 0 1038 PETROQUEST ENERGY INC COM 716748108 9 1735 SH SOLE 12 1735 0 0 PETSMART INC COM 716768106 13487 421996 SH DEFINED 01 342106 9500 70390 PETSMART INC COM 716768106 461 14415 SH SOLE 02 14415 0 0 PETSMART INC COM 716768106 14986 468910 SH OTHER 02 0 0 468910 PETSMART INC COM 716768106 329 10297 SH SOLE 12 10297 0 0 PETSMART INC COM 716768106 112 3500 SH SOLE 18 3500 0 0 PHARMACYCLICS INC COM 716933106 6 1000 SH DEFINED 01 1000 0 0 PFIZER INC COM 717081103 597915 34863864 SH DEFINED 01 34863864 0 0 PFIZER INC COM 717081103 114897 6699522 SH SOLE 02 6699522 0 0 PFIZER INC COM 717081103 143815 8385734 SH OTHER 02 0 0 8385734 PFIZER INC COM 717081103 3860 225088 SH OTHER 06 225088 0 0 PFIZER INC COM 717081103 6575 383361 SH SOLE 12 383361 0 0 PFIZER INC COM 717081103 23412 1365142 SH SOLE 18 1365142 0 0 PFIZER INC COM 717081103 4687 273293 SH OTHER 0 0 273293 PHARMACEUTICAL PROD DEV INC COM 717124101 8462 356426 SH DEFINED 01 283581 400 72445 PHARMACEUTICAL PROD DEV INC COM 717124101 591 24894 SH SOLE 02 24894 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 208 8776 SH OTHER 02 0 0 8776 PHARMACEUTICAL PROD DEV INC COM 717124101 0 3 SH SOLE 12 3 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4 175 SH SOLE 18 175 0 0 PHILIP MORRIS INTL INC COM 718172109 585717 11229245 SH DEFINED 01 11229245 0 0 PHILIP MORRIS INTL INC COM 718172109 448368 8596007 SH SOLE 02 8596007 0 0 PHILIP MORRIS INTL INC COM 718172109 142789 2737519 SH OTHER 02 0 0 2737519 PHILIP MORRIS INTL INC COM 718172109 2104 40330 SH OTHER 06 40330 0 0 PHILIP MORRIS INTL INC COM 718172109 3433 65821 SH SOLE 18 65821 0 0 PHILIP MORRIS INTL INC COM 718172109 2847 54586 SH OTHER 0 0 54586 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 2142 40192 SH DEFINED 01 40192 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 4943 92766 SH OTHER 02 0 0 92766 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 4 81 SH OTHER 06 81 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 9224 160812 SH DEFINED 01 129062 0 31750 PHILLIPS VAN HEUSEN CORP COM 718592108 893 15561 SH SOLE 02 15561 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1168 20357 SH OTHER 02 0 0 20357 PHILLIPS VAN HEUSEN CORP COM 718592108 49 852 SH SOLE 12 852 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 2496 777553 SH DEFINED 01 777553 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 5 1522 SH SOLE 02 1522 0 0 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02 5108 0 0 QLOGIC CORP COM 747277101 330 16271 SH OTHER 02 0 0 16271 QLOGIC CORP COM 747277101 44 2149 SH SOLE 12 2149 0 0 QUAKER CHEM CORP COM 747316107 1538 56716 SH DEFINED 01 56716 0 0 QUAKER CHEM CORP COM 747316107 453 16728 SH SOLE 02 16728 0 0 QUAKER CHEM CORP COM 747316107 20 755 SH OTHER 02 0 0 755 QUALCOMM INC COM 747525103 256935 6123342 SH DEFINED 01 6123342 0 0 QUALCOMM INC COM 747525103 38529 918231 SH SOLE 02 918231 0 0 QUALCOMM INC COM 747525103 73311 1747153 SH OTHER 02 0 0 1747153 QUALCOMM INC COM 747525103 1045 24910 SH OTHER 06 24910 0 0 QUALCOMM INC COM 747525103 1523 36304 SH SOLE 12 36304 0 0 QUALCOMM INC COM 747525103 23999 571943 SH SOLE 18 571943 0 0 QUALITY SYS INC COM 747582104 5061 82370 SH DEFINED 01 82370 0 0 QUALITY SYS INC COM 747582104 50 815 SH SOLE 02 815 0 0 QUALITY SYS INC COM 747582104 122 1980 SH OTHER 02 0 0 1980 QUANEX BUILDING PRODUCTS COR COM 747619104 17273 1044954 SH DEFINED 01 1019954 0 25000 QUANEX BUILDING PRODUCTS COR COM 747619104 33 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785688102 1738 38108 SH DEFINED 01 28596 6611 2901 SABINE ROYALTY TR UNIT BEN INT 785688102 156 3419 SH OTHER 02 0 0 3419 SABINE ROYALTY TR UNIT BEN INT 785688102 23 500 SH SOLE 18 500 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1955 SH DEFINED 01 1955 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 231 SH SOLE 02 231 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1556 SH OTHER 02 0 0 1556 SAFEWAY INC COM NEW 786514208 29226 1175614 SH DEFINED 01 1109453 12524 53637 SAFEWAY INC COM NEW 786514208 2926 117684 SH SOLE 02 117684 0 0 SAFEWAY INC COM NEW 786514208 2467 99243 SH OTHER 02 0 0 99243 SAFEWAY INC COM NEW 786514208 171 6882 SH SOLE 12 6882 0 0 SAFEWAY INC COM NEW 786514208 71 2850 SH SOLE 18 2850 0 0 ST JOE CO COM 790148100 26661 824128 SH DEFINED 01 713036 111092 0 ST JOE CO COM 790148100 222 6852 SH SOLE 02 6852 0 0 ST JOE CO COM 790148100 2880 89039 SH OTHER 02 0 0 89039 ST JOE CO COM 790148100 42 1300 SH OTHER 06 1300 0 0 ST JOE CO COM 790148100 1 26 SH SOLE 12 26 0 0 ST JOE CO COM 790148100 162 5000 SH SOLE 18 5000 0 0 ST JUDE MED INC COM 790849103 126847 3090065 SH DEFINED 01 3090065 0 0 ST JUDE MED INC COM 790849103 3490 85009 SH SOLE 02 85009 0 0 ST JUDE MED INC COM 790849103 26049 634578 SH OTHER 02 0 0 634578 ST JUDE MED INC COM 790849103 7 163 SH OTHER 06 163 0 0 ST JUDE MED INC COM 790849103 36 876 SH SOLE 12 876 0 0 ST JUDE MED INC COM 790849103 582 14184 SH SOLE 18 14184 0 0 ST MARY LD & EXPL CO COM 792228108 30771 883986 SH DEFINED 01 870716 0 13270 ST MARY LD & EXPL CO COM 792228108 2478 71200 SH SOLE 02 71200 0 0 ST MARY LD & EXPL CO COM 792228108 572 16431 SH OTHER 02 0 0 16431 SALISBURY BANCORP INC COM 795226109 18 726 SH OTHER 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 8573 230151 SH DEFINED 01 230151 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2467 66223 SH SOLE 02 66223 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 97 SH OTHER 06 97 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2237 107312 SH DEFINED 01 106662 0 650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 856 41093 SH OTHER 02 0 0 41093 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83 4000 SH SOLE 18 4000 0 0 SANDERSON FARMS INC COM 800013104 4317 80527 SH DEFINED 01 80527 0 0 SANDERSON FARMS INC COM 800013104 222 4149 SH SOLE 02 4149 0 0 SANDERSON FARMS INC COM 800013104 4 77 SH OTHER 06 77 0 0 SANDY SPRING BANCORP INC COM 800363103 3337 222468 SH DEFINED 01 199235 0 23233 SANDY SPRING BANCORP INC COM 800363103 361 24074 SH SOLE 02 24074 0 0 SANDY SPRING BANCORP INC COM 800363103 72 4812 SH OTHER 02 0 0 4812 SANGAMO BIOSCIENCES INC COM 800677106 47 8735 SH DEFINED 01 8735 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 177 SH SOLE 02 177 0 0 SANMINA SCI CORP COM NEW 800907206 40 2430 SH DEFINED 01 2430 0 0 SANMINA SCI CORP COM NEW 800907206 1138 68942 SH SOLE 02 68942 0 0 SANMINA SCI CORP COM NEW 800907206 209 12640 SH OTHER 02 0 0 12640 SANTANDER BANCORP COM 802809103 0 15 SH SOLE 02 15 0 0 SANTARUS INC COM 802817304 32 5950 SH DEFINED 01 4350 0 1600 SANTARUS INC COM 802817304 1 236 SH SOLE 02 236 0 0 SAP AG SPON ADR 803054204 1924 39940 SH DEFINED 01 38100 1840 0 SAP AG SPON ADR 803054204 216 4479 SH SOLE 02 4479 0 0 SAP AG SPON ADR 803054204 6278 130330 SH OTHER 02 0 0 130330 SAP AG SPON ADR 803054204 11121 230876 SH OTHER 06 230876 0 0 SAP AG SPON ADR 803054204 99 2048 SH SOLE 18 2048 0 0 SAPIENT CORP COM 803062108 76 8290 SH DEFINED 01 8290 0 0 SAPIENT CORP COM 803062108 157 17160 SH SOLE 02 17160 0 0 SAPIENT CORP COM 803062108 351 38432 SH OTHER 02 0 0 38432 SARA LEE CORP COM 803111103 37512 2692891 SH DEFINED 01 1709460 228124 755307 SARA LEE CORP COM 803111103 3910 280657 SH SOLE 02 280657 0 0 SARA LEE CORP COM 803111103 4481 321649 SH OTHER 02 0 0 321649 SARA LEE CORP COM 803111103 453 32518 SH OTHER 06 32518 0 0 SARA LEE CORP COM 803111103 39 2770 SH SOLE 12 2770 0 0 SARA LEE CORP COM 803111103 281 20207 SH SOLE 18 20207 0 0 SASOL LTD SPONSORED ADR803866300 116 2828 SH DEFINED 01 2828 0 0 SASOL LTD SPONSORED 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SAVVIS INC COM NEW 805423308 33 2000 SH SOLE 18 2000 0 0 SCANSOURCE INC COM 806037107 6993 242983 SH DEFINED 01 242983 0 0 SCANSOURCE INC COM 806037107 638 22156 SH SOLE 02 22156 0 0 SCANSOURCE INC COM 806037107 554 19257 SH OTHER 02 0 0 19257 SCHAWK INC CL A 806373106 3 162 SH SOLE 02 162 0 0 SCHEIN HENRY INC COM 806407102 21885 371562 SH DEFINED 01 309897 4339 57326 SCHEIN HENRY INC COM 806407102 2934 49818 SH SOLE 02 49818 0 0 SCHEIN HENRY INC COM 806407102 1570 26660 SH OTHER 02 0 0 26660 SCHIFF NUTRITION INTL INC COM 806693107 342 41866 SH SOLE 02 41866 0 0 SCHLUMBERGER LTD COM 806857108 295317 4653587 SH DEFINED 01 4653587 0 0 SCHLUMBERGER LTD COM 806857108 24615 387888 SH SOLE 02 387888 0 0 SCHLUMBERGER LTD COM 806857108 51825 816661 SH OTHER 02 0 0 816661 SCHLUMBERGER LTD COM 806857108 1639 25826 SH OTHER 06 25826 0 0 SCHLUMBERGER LTD COM 806857108 13168 207497 SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 11839 186564 SH SOLE 18 186564 0 0 SCHNITZER STL INDS CL A 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811054402 640 75795 SH SOLE 02 75795 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 21 SH OTHER 02 0 0 21 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2937 66227 SH DEFINED 01 53457 120 12650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 849 19143 SH SOLE 02 19143 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1331 30015 SH OTHER 02 0 0 30015 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1474 SH OTHER 06 1474 0 0 SEABOARD CORP COM 811543107 6 5 SH SOLE 02 5 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 368 33449 SH SOLE 02 33449 0 0 SEACHANGE INTL INC COM 811699107 34 4705 SH DEFINED 01 3535 0 1170 SEACHANGE INTL INC COM 811699107 1 139 SH SOLE 02 139 0 0 SEACOR HOLDINGS INC COM 811904101 7748 96059 SH DEFINED 01 93725 0 2334 SEACOR HOLDINGS INC COM 811904101 531 6580 SH SOLE 02 6580 0 0 SEACOR HOLDINGS INC COM 811904101 75 927 SH OTHER 06 927 0 0 SEABRIDGE GOLD INC COM 811916105 94 3868 SH SOLE 02 3868 0 0 SEABRIDGE GOLD INC COM 811916105 17 700 SH OTHER 02 0 0 700 SEALY CORP COM 812139301 282 80681 SH SOLE 02 80681 0 0 SEARS HLDGS CORP COM 812350106 7646 70512 SH DEFINED 01 52105 5778 12629 SEARS HLDGS CORP COM 812350106 5321 49071 SH SOLE 02 49071 0 0 SEARS HLDGS CORP COM 812350106 1891 17437 SH OTHER 02 0 0 17437 SEARS HLDGS CORP COM 812350106 864 7967 SH SOLE 12 7967 0 0 SEARS HLDGS CORP COM 812350106 9 82 SH SOLE 18 82 0 0 SEATTLE GENETICS INC COM 812578102 4078 341573 SH DEFINED 01 341573 0 0 SEATTLE GENETICS INC COM 812578102 2229 186716 SH SOLE 02 186716 0 0 SEATTLE GENETICS INC COM 812578102 18 1500 SH OTHER 02 0 0 1500 SELECTICA INC COM NEW 816288203 743 149547 SH DEFINED 01 99137 0 50410 SELECTIVE INS GROUP INC COM 816300107 4351 262117 SH DEFINED 01 261847 0 270 SELECTIVE INS GROUP INC COM 816300107 1100 66287 SH SOLE 02 66287 0 0 SELECTIVE INS GROUP INC COM 816300107 629 37892 SH OTHER 02 0 0 37892 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15119 542478 SH SOLE 02 542478 0 0 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12028 0 0 SEQUENOM INC COM NEW 817337405 3875 616131 SH SOLE 02 616131 0 0 SEQUENOM INC COM NEW 817337405 6 1012 SH OTHER 02 0 0 1012 SEQUENOM INC COM NEW 817337405 104 16600 SH OTHER 06 16600 0 0 SERVICE CORP INTL COM 817565104 7537 820958 SH DEFINED 01 672698 2500 145760 SERVICE CORP INTL COM 817565104 760 82790 SH SOLE 02 82790 0 0 SERVICE CORP INTL COM 817565104 1458 158806 SH OTHER 02 0 0 158806 SHAW GROUP INC COM 820280105 30688 891589 SH DEFINED 01 825519 1800 64270 SHAW GROUP INC COM 820280105 857 24901 SH SOLE 02 24901 0 0 SHAW GROUP INC COM 820280105 4964 144208 SH OTHER 02 0 0 144208 SHAW GROUP INC COM 820280105 543 15767 SH OTHER 06 15767 0 0 SHAW GROUP INC COM 820280105 16 470 SH SOLE 12 470 0 0 SHENGDA TECH INC COM 823213103 8 1036 SH SOLE 02 1036 0 0 SHERWIN WILLIAMS CO COM 824348106 60638 895951 SH DEFINED 01 891675 4276 0 SHERWIN WILLIAMS CO COM 824348106 3671 54238 SH SOLE 02 54238 0 0 SHERWIN WILLIAMS CO COM 824348106 7806 115335 SH OTHER 02 0 0 115335 SHERWIN WILLIAMS CO COM 824348106 1 8 SH SOLE 18 8 0 0 SHINER INTL INC COM 824568109 0 100 SH SOLE 02 100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 202 2546 SH DEFINED 01 2546 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 1353 17020 SH OTHER 02 0 0 17020 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 245 3084 SH OTHER 06 3084 0 0 SHOE CARNIVAL INC COM 824889109 9944 435016 SH DEFINED 01 435016 0 0 SHOE CARNIVAL INC COM 824889109 389 17010 SH SOLE 02 17010 0 0 SHORE BANCSHARES INC COM 825107105 0 25 SH SOLE 02 25 0 0 SHORETEL INC COM 825211105 2 232 SH SOLE 02 232 0 0 SHORETEL INC COM 825211105 20 3000 SH OTHER 02 0 0 3000 SHUFFLE MASTER INC COM 825549108 1894 231310 SH DEFINED 01 231310 0 0 SHUFFLE MASTER INC COM 825549108 114 13861 SH SOLE 02 13861 0 0 SHUFFLE MASTER INC COM 825549108 2 230 SH OTHER 02 0 0 230 SIEMENS A G SPONSORED ADR826197501 11664 116677 SH DEFINED 01 116677 0 0 SIEMENS A G SPONSORED ADR826197501 90 900 SH SOLE 02 900 0 0 SIEMENS A G SPONSORED ADR826197501 10373 103762 SH OTHER 02 0 0 103762 SIEMENS A G SPONSORED ADR826197501 25 248 SH SOLE 18 248 0 0 SIERRA WIRELESS INC COM 826516106 5 600 SH SOLE 02 600 0 0 SIERRA WIRELESS INC COM 826516106 3 400 SH OTHER 06 400 0 0 SIGMA ALDRICH CORP COM 826552101 33947 632632 SH DEFINED 01 618309 14323 0 SIGMA ALDRICH CORP COM 826552101 470 8768 SH SOLE 02 8768 0 0 SIGMA ALDRICH CORP COM 826552101 397 7402 SH OTHER 02 0 0 7402 SIGMA ALDRICH CORP COM 826552101 220 4107 SH SOLE 18 4107 0 0 SIGMA DESIGNS INC COM 826565103 1222 104195 SH DEFINED 01 104195 0 0 SIGMA DESIGNS INC COM 826565103 93 7948 SH SOLE 02 7948 0 0 SIGMA DESIGNS INC COM 826565103 6 507 SH OTHER 02 0 0 507 SIGMA DESIGNS INC COM 826565103 14 1176 SH SOLE 12 1176 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 235 SH SOLE 02 235 0 0 SILICON LABORATORIES INC COM 826919102 8806 184722 SH DEFINED 01 184722 0 0 SILICON LABORATORIES INC COM 826919102 68 1431 SH SOLE 02 1431 0 0 SILICON LABORATORIES INC COM 826919102 24 505 SH OTHER 02 0 0 505 SILGAN HOLDINGS INC COM 827048109 6741 111926 SH DEFINED 01 111926 0 0 SILGAN HOLDINGS INC COM 827048109 312 5179 SH SOLE 02 5179 0 0 SILGAN HOLDINGS INC COM 827048109 8532 141662 SH OTHER 02 0 0 141662 SILICON STORAGE TECHNOLOGY I COM 827057100 20 6678 SH DEFINED 01 6678 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 251 SH SOLE 02 251 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 4 668 SH DEFINED 01 668 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1215 202095 SH SOLE 02 202095 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 37 6139 SH OTHER 02 0 0 6139 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 12392 2061871 SH OTHER 06 2061871 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 126 21000 SH OTHER 0 0 21000 SILVER WHEATON CORP COM 828336107 8355 532872 SH DEFINED 01 532872 0 0 SILVER WHEATON CORP COM 828336107 201 12845 SH SOLE 02 12845 0 0 SILVER WHEATON CORP COM 828336107 3408 217359 SH OTHER 02 0 0 217359 SILVER WHEATON CORP COM 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METAL MANAGEMENT LTD SPONS ADR 829160100 19 951 SH OTHER 02 0 0 951 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 50 SH OTHER 06 50 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 125 24539 SH DEFINED 01 24539 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10432 2053496 SH SOLE 02 2053496 0 0 SKECHERS U S A INC CL A 830566105 5262 144868 SH DEFINED 01 144868 0 0 SKECHERS U S A INC CL A 830566105 68 1872 SH SOLE 02 1872 0 0 SKYLINE CORP COM 830830105 493 26520 SH DEFINED 01 26520 0 0 SKYLINE CORP COM 830830105 2 124 SH SOLE 02 124 0 0 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 12498 875193 SH DEFINED 01 875193 0 0 SKYWEST INC COM 830879102 1242 86975 SH SOLE 02 86975 0 0 SKYWEST INC COM 830879102 18 1250 SH OTHER 02 0 0 1250 SMITH & WESSON HLDG CORP COM 831756101 28 7380 SH DEFINED 01 7380 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 314 SH SOLE 02 314 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 2200 SH OTHER 02 0 0 2200 SMITH & WESSON HLDG CORP COM 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SOLE 12 2659 0 0 SMITHFIELD FOODS INC COM 832248108 7 320 SH SOLE 18 320 0 0 SMITHTOWN BANCORP INC COM 832449102 0 48 SH SOLE 02 48 0 0 SMITHTOWN BANCORP INC COM 832449102 5 1107 SH OTHER 02 0 0 1107 SMUCKER J M CO COM NEW 832696405 124044 2058467 SH DEFINED 01 2058467 0 0 SMUCKER J M CO COM NEW 832696405 4630 76835 SH SOLE 02 76835 0 0 SMUCKER J M CO COM NEW 832696405 2239 37161 SH OTHER 02 0 0 37161 SMUCKER J M CO COM NEW 832696405 1 16 SH OTHER 06 16 0 0 SMUCKER J M CO COM NEW 832696405 102 1686 SH SOLE 12 1686 0 0 SMUCKER J M CO COM NEW 832696405 85 1411 SH SOLE 18 1411 0 0 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SNAP ON INC COM 833034101 2913 67217 SH DEFINED 01 28782 3000 35435 SNAP ON INC COM 833034101 1109 25578 SH SOLE 02 25578 0 0 SNAP ON INC COM 833034101 115 2647 SH OTHER 02 0 0 2647 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 8889 237749 SH DEFINED 01 237308 441 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 3418 91405 SH OTHER 02 0 0 91405 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 375 10025 SH OTHER 06 10025 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 40 1075 SH SOLE 12 1075 0 0 SOLUTIA INC COM NEW 834376501 32698 2029682 SH DEFINED 01 1901882 1959 125841 SOLUTIA INC COM NEW 834376501 1975 122615 SH SOLE 02 122615 0 0 SOLUTIA INC COM NEW 834376501 338 21000 SH OTHER 02 0 0 21000 SOMANETICS CORP COM NEW 834445405 3 159 SH SOLE 02 159 0 0 SOMANETICS CORP COM NEW 834445405 57 3000 SH OTHER 02 0 0 3000 SOMAXON PHARMACEUTICALS INC COM 834453102 1 70 SH SOLE 02 70 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 16 1800 SH OTHER 06 1800 0 0 SONIC CORP COM 835451105 3436 310616 SH DEFINED 01 310616 0 0 SONIC CORP COM 835451105 360 32529 SH SOLE 02 32529 0 0 SONIC CORP COM 835451105 40 3620 SH OTHER 02 0 0 3620 SONIC SOLUTIONS COM 835460106 5109 545269 SH DEFINED 01 421119 0 124150 SONIC SOLUTIONS COM 835460106 60 6449 SH SOLE 02 6449 0 0 SONIC SOLUTIONS COM 835460106 14 1500 SH OTHER 02 0 0 1500 SONICWALL INC COM 835470105 757 87114 SH SOLE 02 87114 0 0 SONICWALL INC COM 835470105 54 6250 SH OTHER 02 0 0 6250 SONOCO PRODS CO COM 835495102 65723 2134557 SH DEFINED 01 2041723 38310 54524 SONOCO PRODS CO COM 835495102 1103 35808 SH SOLE 02 35808 0 0 SONOCO PRODS CO COM 835495102 2092 67931 SH OTHER 02 0 0 67931 SONOCO PRODS CO COM 835495102 8681 281929 SH SOLE 18 281929 0 0 SONY CORP ADR NEW 835699307 812 21188 SH DEFINED 01 21188 0 0 SONY CORP ADR NEW 835699307 293 7652 SH SOLE 02 7652 0 0 SONY CORP ADR NEW 835699307 4761 124249 SH OTHER 02 0 0 124249 SONY CORP ADR NEW 835699307 41 1081 SH SOLE 12 1081 0 0 SOTHEBYS COM 835898107 36028 1158824 SH DEFINED 01 1084293 3700 70831 SOTHEBYS COM 835898107 610 19605 SH SOLE 02 19605 0 0 SOTHEBYS COM 835898107 256 8229 SH OTHER 02 0 0 8229 SOTHEBYS COM 835898107 1132 36410 SH OTHER 06 36410 0 0 SOTHEBYS COM 835898107 7 217 SH SOLE 12 217 0 0 SONUS NETWORKS INC COM 835916107 46 17370 SH DEFINED 01 17370 0 0 SONUS NETWORKS INC COM 835916107 12 4597 SH SOLE 02 4597 0 0 SONUS NETWORKS INC COM 835916107 57 21629 SH OTHER 02 0 0 21629 SOURCE CAP INC COM 836144105 27 579 SH DEFINED 01 579 0 0 SOURCE CAP INC COM 836144105 1299 27987 SH OTHER 02 0 0 27987 SOURCE CAP INC COM 836144105 117 2523 SH SOLE 18 2523 0 0 SOUTH FINL GROUP INC COM 837841105 584 844792 SH DEFINED 01 837232 0 7560 SOUTH FINL GROUP INC COM 837841105 7 9490 SH SOLE 02 9490 0 0 SOUTH FINL GROUP INC COM 837841105 1 1730 SH OTHER 02 0 0 1730 SOUTH JERSEY INDS INC COM 838518108 14933 355614 SH DEFINED 01 272733 0 82881 SOUTH JERSEY INDS INC COM 838518108 59 1405 SH SOLE 02 1405 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1052 SH OTHER 02 0 0 1052 SOUTH JERSEY INDS INC COM 838518108 26 617 SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 56738 1711044 SH DEFINED 01 1711044 0 0 SOUTHERN CO COM 842587107 9136 275506 SH SOLE 02 275506 0 0 SOUTHERN CO COM 842587107 38405 1158178 SH OTHER 02 0 0 1158178 SOUTHERN CO COM 842587107 1575 47509 SH OTHER 06 47509 0 0 SOUTHERN CO COM 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SH DEFINED 01 3740018 126818 0 SPECTRA ENERGY CORP COM 847560109 15098 670123 SH SOLE 02 670123 0 0 SPECTRA ENERGY CORP COM 847560109 10680 474014 SH OTHER 02 0 0 474014 SPECTRA ENERGY CORP COM 847560109 3316 147178 SH OTHER 06 147178 0 0 SPECTRA ENERGY CORP COM 847560109 252 11191 SH SOLE 18 11191 0 0 SPECTRUM CTL INC COM 847615101 0 39 SH SOLE 02 39 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 40 SH SOLE 02 40 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH OTHER 02 0 0 300 SPIRE CORP COM 848565107 2 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 431 18441 SH DEFINED 01 18441 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1114 47665 SH SOLE 02 47665 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7286 311636 SH OTHER 02 0 0 311636 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 337 14412 SH OTHER 06 14412 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 11 2000 SH SOLE 02 2000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 29463 7753504 SH DEFINED 01 4527514 95791 3130199 SPRINT NEXTEL CORP COM SER 1 852061100 4751 1250179 SH SOLE 02 1250179 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3626 954261 SH OTHER 02 0 0 954261 SPRINT NEXTEL CORP COM SER 1 852061100 2 595 SH OTHER 06 595 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 27 6976 SH SOLE 18 6976 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 10044 2629367 SH DEFINED 01 1588867 0 1040500 STAAR SURGICAL CO COM PAR $0.01852312305 17 4500 SH OTHER 02 0 0 4500 STAMPS COM INC COM NEW 852857200 503 49845 SH DEFINED 01 49845 0 0 STAMPS COM INC COM NEW 852857200 5 451 SH SOLE 02 451 0 0 STAMPS COM INC COM NEW 852857200 2 200 SH OTHER 02 0 0 200 STANCORP FINL GROUP INC COM 852891100 7205 151257 SH DEFINED 01 122682 0 28575 STANCORP FINL GROUP INC COM 852891100 1178 24733 SH SOLE 02 24733 0 0 STANCORP FINL GROUP INC COM 852891100 1117 23449 SH OTHER 02 0 0 23449 STANCORP FINL GROUP INC COM 852891100 626 13136 SH SOLE 18 13136 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2037 87479 SH DEFINED 01 87479 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 24 1027 SH SOLE 02 1027 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 60 SH OTHER 02 0 0 60 STANDARD MTR PRODS INC COM 853666105 1077 108550 SH DEFINED 01 108550 0 0 STANDARD MTR PRODS INC COM 853666105 9 858 SH SOLE 02 858 0 0 STANDARD PARKING CORP COM 853790103 0 24 SH SOLE 02 24 0 0 STANDARD PARKING CORP COM 853790103 1 55 SH OTHER 06 55 0 0 STANDARD REGISTER CO COM 853887107 275 51464 SH DEFINED 01 51464 0 0 STANDARD REGISTER CO COM 853887107 3 624 SH SOLE 02 624 0 0 STANDEX INTL CORP COM 854231107 1634 63435 SH DEFINED 01 63435 0 0 STANDEX INTL CORP COM 854231107 16 620 SH SOLE 02 620 0 0 STANDEX INTL CORP COM 854231107 77 2999 SH OTHER 02 0 0 2999 STANDEX INTL CORP COM 854231107 0 10 SH SOLE 18 10 0 0 STANLEY FURNITURE INC COM NEW 854305208 0 33 SH SOLE 02 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 235023 4093760 SH DEFINED 01 4035445 0 58315 STANLEY BLACK & DECKER INC COM 854502101 6814 118688 SH SOLE 02 118688 0 0 STANLEY 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855707105 6115 340674 SH DEFINED 01 213942 0 126732 STATE AUTO FINL CORP COM 855707105 3 154 SH SOLE 02 154 0 0 STATE BANCORP INC N.Y COM 855716106 132 16785 SH DEFINED 01 1496 0 15289 STATE BANCORP INC N.Y COM 855716106 0 45 SH SOLE 02 45 0 0 STATE STR CORP COM 857477103 87292 1933811 SH DEFINED 01 1933811 0 0 STATE STR CORP COM 857477103 6578 145714 SH SOLE 02 145714 0 0 STATE STR CORP COM 857477103 27867 617349 SH OTHER 02 0 0 617349 STATE STR CORP COM 857477103 110 2435 SH OTHER 06 2435 0 0 STATE STR CORP COM 857477103 10940 242347 SH SOLE 18 242347 0 0 STEAK N SHAKE CO COM NEW 857873202 1904 4993 SH DEFINED 01 4993 0 0 STEAK N SHAKE CO COM NEW 857873202 19 51 SH SOLE 02 51 0 0 STEAK N SHAKE CO COM NEW 857873202 267 699 SH OTHER 02 0 0 699 STEAK N SHAKE CO COM NEW 857873202 24 62 SH OTHER 06 62 0 0 STEEL DYNAMICS INC COM 858119100 22515 1288789 SH DEFINED 01 1288789 0 0 STEEL DYNAMICS INC COM 858119100 16429 940413 SH SOLE 02 940413 0 0 STEEL DYNAMICS INC COM 858119100 10536 603109 SH OTHER 02 0 0 603109 STEEL DYNAMICS INC COM 858119100 80 4592 SH OTHER 06 4592 0 0 STEEL DYNAMICS INC COM 858119100 5 270 SH SOLE 18 270 0 0 STEELCASE INC CL A 858155203 5859 905500 SH DEFINED 01 905500 0 0 STEELCASE INC CL A 858155203 1130 174697 SH SOLE 02 174697 0 0 STEELCASE INC CL A 858155203 11 1765 SH OTHER 02 0 0 1765 STEIN MART INC COM 858375108 1076 119188 SH DEFINED 01 119188 0 0 STEIN MART INC COM 858375108 11 1256 SH SOLE 02 1256 0 0 STEIN MART INC COM 858375108 3 300 SH OTHER 02 0 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 8018 425789 SH DEFINED 01 237989 0 187800 STEINWAY MUSICAL INSTRS INC COM 858495104 11 578 SH SOLE 02 578 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100 SH OTHER 02 0 0 100 STEPAN CO COM 858586100 2002 35829 SH DEFINED 01 35829 0 0 STEPAN CO COM 858586100 386 6898 SH SOLE 02 6898 0 0 STEPAN CO COM 858586100 175 3124 SH OTHER 02 0 0 3124 STERLING BANCSHARES INC COM 858907108 6063 1082680 SH DEFINED 01 1002846 0 79834 STERLING BANCSHARES INC COM 858907108 413 73832 SH SOLE 02 73832 0 0 STERLING BANCSHARES INC COM 858907108 35 6174 SH OTHER 02 0 0 6174 STERICYCLE INC COM 858912108 21869 401264 SH DEFINED 01 401264 0 0 STERICYCLE INC COM 858912108 1168 21436 SH SOLE 02 21436 0 0 STERICYCLE INC COM 858912108 19240 353029 SH OTHER 02 0 0 353029 STERICYCLE INC COM 858912108 15422 282975 SH SOLE 18 282975 0 0 STERIS CORP COM 859152100 12535 372391 SH DEFINED 01 323726 0 48665 STERIS CORP COM 859152100 137 4079 SH SOLE 02 4079 0 0 STERIS CORP COM 859152100 28 828 SH OTHER 02 0 0 828 STERIS CORP COM 859152100 1 41 SH OTHER 06 41 0 0 STERLING BANCORP COM 859158107 5986 595589 SH DEFINED 01 541750 0 53839 STERLING BANCORP COM 859158107 8 808 SH SOLE 02 808 0 0 STERLING CONSTRUCTION CO INC COM 859241101 24067 1530951 SH DEFINED 01 1530951 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 51 SH SOLE 02 51 0 0 STERLING FINL CORP WASH COM 859319105 19 34186 SH DEFINED 01 34186 0 0 STERLING FINL CORP WASH COM 859319105 22 39392 SH SOLE 02 39392 0 0 STERLITE INDS INDIA LTD ADS 859737207 4672 251058 SH DEFINED 01 231558 4716 14784 STERLITE INDS INDIA LTD ADS 859737207 14 729 SH SOLE 02 729 0 0 STERLITE INDS INDIA LTD ADS 859737207 212 11373 SH OTHER 02 0 0 11373 STERLITE INDS INDIA LTD ADS 859737207 3080 165506 SH OTHER 06 165506 0 0 STERLITE INDS INDIA LTD ADS 859737207 1661 89250 SH OTHER 0 0 89250 STEWART ENTERPRISES INC CL A 860370105 16699 2671767 SH DEFINED 01 2361767 0 310000 STEWART ENTERPRISES INC CL A 860370105 7013 1122068 SH SOLE 02 1122068 0 0 STEWART ENTERPRISES INC CL A 860370105 1480 236846 SH OTHER 02 0 0 236846 STEWART INFORMATION SVCS COR COM 860372101 8804 637959 SH DEFINED 01 637959 0 0 STEWART INFORMATION SVCS COR COM 860372101 315 22795 SH SOLE 02 22795 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 1050 SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 0 22 SH OTHER 06 22 0 0 STIFEL FINL CORP COM 860630102 19857 369433 SH DEFINED 01 351433 400 17600 STIFEL FINL CORP COM 860630102 133 2472 SH SOLE 02 2472 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 140 SH DEFINED 01 140 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 1390 SH SOLE 02 1390 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2682 272022 SH OTHER 02 0 0 272022 STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH OTHER 06 2 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 56 5700 SH SOLE 18 5700 0 0 STONE ENERGY CORP COM 861642106 30304 1707240 SH DEFINED 01 1603217 0 104023 STONE ENERGY CORP COM 861642106 590 33217 SH SOLE 02 33217 0 0 STRATASYS INC COM 862685104 2339 95725 SH DEFINED 01 95725 0 0 STRATASYS INC COM 862685104 165 6757 SH SOLE 02 6757 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 93 8585 SH OTHER 02 0 0 8585 STRAYER ED INC COM 863236105 10238 42043 SH DEFINED 01 33448 7204 1391 STRAYER ED INC COM 863236105 141 580 SH SOLE 02 580 0 0 STRAYER ED INC COM 863236105 1318 5413 SH OTHER 02 0 0 5413 STRAYER ED INC COM 863236105 10 42 SH OTHER 06 42 0 0 STRYKER CORP COM 863667101 43411 758661 SH DEFINED 01 724798 33863 0 STRYKER CORP COM 863667101 5008 87523 SH SOLE 02 87523 0 0 STRYKER CORP COM 863667101 15130 264421 SH OTHER 02 0 0 264421 STRYKER CORP COM 863667101 61 1065 SH OTHER 06 1065 0 0 STRYKER CORP COM 863667101 1442 25201 SH SOLE 18 25201 0 0 STUDENT LN CORP COM 863902102 3 93 SH DEFINED 01 93 0 0 STUDENT LN CORP COM 863902102 2 46 SH SOLE 02 46 0 0 STUDENT LN CORP COM 863902102 1 29 SH OTHER 06 29 0 0 STURM RUGER & CO INC COM 864159108 1390 115916 SH DEFINED 01 115826 0 90 STURM RUGER & CO INC COM 864159108 9 748 SH SOLE 02 748 0 0 STURM RUGER & CO INC COM 864159108 0 20 SH OTHER 06 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 2518 53017 SH DEFINED 01 50613 2404 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 2889 60835 SH OTHER 02 0 0 60835 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 237 5000 SH SOLE 18 5000 0 0 SUCCESSFACTORS INC COM 864596101 1817 95435 SH DEFINED 01 95435 0 0 SUCCESSFACTORS INC COM 864596101 40 2123 SH SOLE 02 2123 0 0 SUCCESSFACTORS INC COM 864596101 1 59 SH OTHER 06 59 0 0 SUFFOLK BANCORP COM 864739107 1 42 SH SOLE 02 42 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 60 SH SOLE 02 60 0 0 SULPHCO INC COM 865378103 2 6455 SH DEFINED 01 6455 0 0 SULPHCO INC COM 865378103 3 8959 SH SOLE 02 8959 0 0 SUMMER INFANT INC COM 865646103 383 58200 SH DEFINED 01 58200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 27 4000 SH DEFINED 01 4000 0 0 SUN COMMUNITIES INC COM 866674104 301 11952 SH SOLE 02 11952 0 0 SUN LIFE FINL INC COM 866796105 2383 74153 SH DEFINED 01 74153 0 0 SUN LIFE FINL INC COM 866796105 3125 97258 SH SOLE 02 97258 0 0 SUN LIFE FINL INC COM 866796105 200 6234 SH OTHER 02 0 0 6234 SUN LIFE FINL INC COM 866796105 145 4524 SH OTHER 06 4524 0 0 SUN LIFE FINL INC COM 866796105 687 21373 SH SOLE 18 21373 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 4 381 SH SOLE 02 381 0 0 SUN HYDRAULICS CORP COM 866942105 47 1821 SH SOLE 02 1821 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 123 8500 SH DEFINED 01 8500 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1599 110178 SH OTHER 02 0 0 110178 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 44 3075 SH DEFINED 01 3075 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 446 31240 SH OTHER 02 0 0 31240 SUNCOR ENERGY INC NEW COM 867224107 48090 1477887 SH DEFINED 01 1275455 202432 0 SUNCOR ENERGY INC NEW COM 867224107 4571 140464 SH SOLE 02 140464 0 0 SUNCOR ENERGY INC NEW COM 867224107 10439 320800 SH OTHER 02 0 0 320800 SUNCOR ENERGY INC NEW COM 867224107 1915 58842 SH OTHER 06 58842 0 0 SUNCOR ENERGY INC NEW COM 867224107 270 8300 SH SOLE 18 8300 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 2 2300 SH OTHER 06 2300 0 0 SUNPOWER CORP COM CL A 867652109 499 26585 SH DEFINED 01 26585 0 0 SUNPOWER CORP COM CL A 867652109 482 25691 SH SOLE 02 25691 0 0 SUNPOWER CORP COM CL A 867652109 1198 63839 SH OTHER 02 0 0 63839 SUNPOWER CORP COM CL A 867652109 801 42675 SH OTHER 06 42675 0 0 SUNPOWER CORP COM CL A 867652109 2 80 SH SOLE 18 80 0 0 SUNPOWER CORP COM CL B 867652307 0 5 SH SOLE 02 5 0 0 SUNPOWER CORP COM CL B 867652307 27 1616 SH OTHER 02 0 0 1616 SUNPOWER CORP COM CL B 867652307 87 5185 SH SOLE 12 5185 0 0 SUNPOWER CORP COM CL B 867652307 6 340 SH SOLE 18 340 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12191 1091395 SH DEFINED 01 1091395 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 188 16815 SH SOLE 02 16815 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 293 SH OTHER 02 0 0 293 SUNTRUST BKS INC COM 867914103 15422 575659 SH DEFINED 01 575659 0 0 SUNTRUST BKS INC COM 867914103 7838 292562 SH SOLE 02 292562 0 0 SUNTRUST BKS INC COM 867914103 4115 153612 SH OTHER 02 0 0 153612 SUNTRUST BKS INC COM 867914103 36 1328 SH OTHER 06 1328 0 0 SUNTRUST BKS INC COM 867914103 307 11448 SH SOLE 18 11448 0 0 SUPERGEN INC COM 868059106 27 8522 SH DEFINED 01 8522 0 0 SUPERGEN INC COM 868059106 1 206 SH SOLE 02 206 0 0 SUPERGEN INC COM 868059106 4 1300 SH OTHER 02 0 0 1300 SUPERIOR ENERGY SVCS INC COM 868157108 4978 236794 SH DEFINED 01 188479 0 48315 SUPERIOR ENERGY SVCS INC COM 868157108 2 118 SH SOLE 02 118 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 619 29468 SH OTHER 02 0 0 29468 SUPERIOR ENERGY SVCS INC COM 868157108 2 83 SH OTHER 06 83 0 0 SUPERIOR INDS INTL INC COM 868168105 1462 90925 SH DEFINED 01 90925 0 0 SUPERIOR INDS INTL INC COM 868168105 19 1187 SH SOLE 02 1187 0 0 SUPERIOR INDS INTL INC COM 868168105 1304 81110 SH OTHER 02 0 0 81110 SUPERMEDIA INC COM 868447103 3021 74262 SH DEFINED 01 74262 0 0 SUPERTEX INC COM 868532102 1408 55030 SH DEFINED 01 55030 0 0 SUPERTEX INC COM 868532102 14 563 SH SOLE 02 563 0 0 SUPERVALU INC COM 868536103 2143 128490 SH DEFINED 01 90992 6286 31212 SUPERVALU INC COM 868536103 7556 453027 SH SOLE 02 453027 0 0 SUPERVALU INC COM 868536103 843 50532 SH OTHER 02 0 0 50532 SUPERVALU INC COM 868536103 19 1166 SH SOLE 18 1166 0 0 SUREWEST COMMUNICATIONS COM 868733106 86 10006 SH DEFINED 01 10006 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 10 SH SOLE 02 10 0 0 SUREWEST 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3491162 SH OTHER 02 0 0 3491162 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 307 40400 SH DEFINED 01 40400 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 81050 10650505 SH OTHER 02 0 0 10650505 SWIFT ENERGY CO COM 870738101 35711 1161727 SH DEFINED 01 1089735 0 71992 SWIFT ENERGY CO COM 870738101 94 3043 SH SOLE 02 3043 0 0 SWIFT ENERGY CO COM 870738101 43 1404 SH OTHER 02 0 0 1404 SWISS HELVETIA FD INC COM 870875101 145 12206 SH DEFINED 01 12206 0 0 SWISS HELVETIA FD INC COM 870875101 121 10209 SH OTHER 02 0 0 10209 SWITCH & DATA FACILITIES COM COM 871043105 2 108 SH SOLE 02 108 0 0 SWITCH & DATA FACILITIES COM COM 871043105 13 712 SH OTHER 02 0 0 712 SYBASE INC COM 871130100 32285 692504 SH DEFINED 01 692504 0 0 SYBASE INC COM 871130100 26128 560451 SH SOLE 02 560451 0 0 SYBASE INC COM 871130100 8669 185952 SH OTHER 02 0 0 185952 SYBASE INC COM 871130100 1 25 SH OTHER 06 25 0 0 SYBASE INC COM 871130100 122 2625 SH SOLE 18 2625 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 4 209 SH SOLE 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PFD 879246106 381 21594 SH OTHER 06 21594 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 281 15000 SH SOLE 02 15000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 2 204 SH DEFINED 01 204 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 118 15289 SH OTHER 02 0 0 15289 TELEDYNE TECHNOLOGIES INC COM 879360105 10702 259319 SH DEFINED 01 259319 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2366 57322 SH SOLE 02 57322 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 93 2244 SH OTHER 02 0 0 2244 TELEDYNE TECHNOLOGIES INC COM 879360105 3 66 SH OTHER 06 66 0 0 TELEFLEX INC COM 879369106 67085 1047046 SH DEFINED 01 993296 19396 34354 TELEFLEX INC COM 879369106 425 6639 SH SOLE 02 6639 0 0 TELEFLEX INC COM 879369106 46 718 SH OTHER 02 0 0 718 TELEFONICA S A SPONSORED ADR879382208 7211 101415 SH DEFINED 01 94703 873 5839 TELEFONICA S A SPONSORED ADR879382208 199 2800 SH SOLE 02 2800 0 0 TELEFONICA S A SPONSORED ADR879382208 73158 1028943 SH OTHER 02 0 0 1028943 TELEFONICA S A SPONSORED 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59 1986 SH OTHER 02 0 0 1986 TELLABS INC COM 879664100 11313 1494417 SH DEFINED 01 1432632 560 61225 TELLABS INC COM 879664100 491 64887 SH SOLE 02 64887 0 0 TELLABS INC COM 879664100 465 61479 SH OTHER 02 0 0 61479 TELLABS INC COM 879664100 376 49691 SH OTHER 06 49691 0 0 TELLABS INC COM 879664100 3 385 SH SOLE 12 385 0 0 TELLABS INC COM 879664100 0 16 SH SOLE 18 16 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 443 22973 SH DEFINED 01 22973 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 154 7974 SH OTHER 02 0 0 7974 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 586 30407 SH OTHER 06 30407 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 46 2402 SH SOLE 18 2402 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 19 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A879690204 38 2006 SH OTHER 02 0 0 2006 TELMEX INTERNACIONAL SAB DE SPON ADR SR A879690204 2 100 SH SOLE 18 100 0 0 TEMPLE INLAND INC COM 879868107 7150 350011 SH DEFINED 01 283881 1976 64154 TEMPLE INLAND INC COM 879868107 2290 112100 SH SOLE 02 112100 0 0 TEMPLE INLAND INC COM 879868107 7839 383684 SH OTHER 02 0 0 383684 TELETECH HOLDINGS INC COM 879939106 9351 547486 SH DEFINED 01 547486 0 0 TELETECH HOLDINGS INC COM 879939106 409 23936 SH SOLE 02 23936 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1 73 SH SOLE 02 73 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 260 13145 SH OTHER 02 0 0 13145 TEMPLETON EMERG MKTS INCOME COM 880192109 119 8105 SH DEFINED 01 8105 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2999 204582 SH OTHER 02 0 0 204582 TEMPLETON GLOBAL INCOME FD COM 880198106 333 33123 SH DEFINED 01 33123 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 15780 1571744 SH OTHER 02 0 0 1571744 TEMPLETON GLOBAL INCOME FD COM 880198106 115 11500 SH SOLE 11500 0 0 TENNANT CO COM 880345103 8919 325617 SH DEFINED 01 197292 2412 125913 TENNANT CO COM 880345103 5 170 SH SOLE 02 170 0 0 TENNECO INC COM 880349105 16512 698169 SH DEFINED 01 618169 160 79840 TENNECO INC COM 880349105 1045 44178 SH SOLE 02 44178 0 0 TENNECO INC COM 880349105 4948 209199 SH OTHER 02 0 0 209199 TERADYNE INC COM 880770102 1076 96298 SH DEFINED 01 65898 0 30400 TERADYNE INC COM 880770102 19968 1787681 SH SOLE 02 1787681 0 0 TERADYNE INC COM 880770102 517 46310 SH OTHER 02 0 0 46310 TERADYNE INC COM 880770102 37 3278 SH SOLE 12 3278 0 0 TEREX CORP NEW COM 880779103 50337 2216501 SH DEFINED 01 2104641 500 111360 TEREX CORP NEW COM 880779103 2213 97425 SH SOLE 02 97425 0 0 TEREX CORP NEW COM 880779103 921 40545 SH OTHER 02 0 0 40545 TEREX CORP NEW COM 880779103 208 9177 SH OTHER 06 9177 0 0 TEREX CORP NEW COM 880779103 214 9431 SH SOLE 12 9431 0 0 TERNIUM SA SPON ADR 880890108 131 3197 SH DEFINED 01 3197 0 0 TERNIUM SA SPON ADR 880890108 8 200 SH SOLE 02 200 0 0 TERNIUM SA SPON ADR 880890108 2814 68582 SH OTHER 02 0 0 68582 TERRA INDS INC COM 880915103 13751 300513 SH DEFINED 01 239113 0 61400 TERRA INDS INC COM 880915103 8555 186960 SH SOLE 02 186960 0 0 TERRA INDS INC COM 880915103 418 9136 SH OTHER 02 0 0 9136 TERRA INDS INC COM 880915103 512 11181 SH OTHER 06 11181 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 163 2151 SH DEFINED 01 2151 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 68 900 SH SOLE 02 900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 23933 315826 SH OTHER 02 0 0 315826 TERREMARK WORLDWIDE INC COM NEW 881448203 48 6870 SH DEFINED 01 6870 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 3 379 SH SOLE 02 379 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 4 550 SH OTHER 02 0 0 550 TERRESTAR CORP COM 881451108 7 5000 SH OTHER 02 0 0 5000 TESORO CORP COM 881609101 1375 98915 SH DEFINED 01 74400 20 24495 TESORO CORP COM 881609101 3390 243907 SH SOLE 02 243907 0 0 TESORO CORP COM 881609101 832 59877 SH OTHER 02 0 0 59877 TESORO CORP COM 881609101 73 5259 SH SOLE 12 5259 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137774 2184118 SH DEFINED 01 2184118 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23312 369556 SH SOLE 02 369556 0 0 TEVA 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SOLE 02 15159 0 0 THAI FD INC COM 882904105 3 320 SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 22 2050 SH OTHER 02 0 0 2050 TEXTRON INC COM 883203101 7534 354892 SH DEFINED 01 354892 0 0 TEXTRON INC COM 883203101 3358 158182 SH SOLE 02 158182 0 0 TEXTRON INC COM 883203101 1906 89798 SH OTHER 02 0 0 89798 TEXTRON INC COM 883203101 9 405 SH OTHER 06 405 0 0 TEXTRON INC COM 883203101 25 1169 SH SOLE 18 1169 0 0 THERAGENICS CORP COM 883375107 212 127905 SH DEFINED 01 126175 0 1730 THERAGENICS CORP COM 883375107 2 1335 SH SOLE 02 1335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164130 3190698 SH DEFINED 01 3190698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9420 183124 SH SOLE 02 183124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41733 811291 SH OTHER 02 0 0 811291 THERMO FISHER SCIENTIFIC INC COM 883556102 555 10786 SH OTHER 06 10786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 539 SH SOLE 12 539 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 637 12381 SH SOLE 18 12381 0 0 THERMOGENESIS CORP COM NEW 883623209 10 13800 SH DEFINED 01 0 0 13800 THOMAS & BETTS CORP COM 884315102 13676 348522 SH DEFINED 01 324047 5350 19125 THOMAS & BETTS CORP COM 884315102 660 16823 SH SOLE 02 16823 0 0 THOMAS & BETTS CORP COM 884315102 425 10822 SH OTHER 02 0 0 10822 THOMAS WEISEL PARTNERS GRP I COM 884481102 0 68 SH SOLE 02 68 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 44 11100 SH SOLE 18 11100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5735 423875 SH DEFINED 01 423875 0 0 THOMPSON CREEK METALS CO INC COM 884768102 36 2681 SH SOLE 02 2681 0 0 THOMPSON CREEK METALS CO INC COM 884768102 18 1315 SH OTHER 02 0 0 1315 THOMSON REUTERS CORP COM 884903105 169 4634 SH DEFINED 01 4634 0 0 THOMSON REUTERS CORP COM 884903105 15 401 SH SOLE 02 401 0 0 THOMSON REUTERS CORP COM 884903105 1505 41447 SH OTHER 02 0 0 41447 THOMSON REUTERS CORP COM 884903105 1112 30621 SH OTHER 06 30621 0 0 THOR INDS INC COM 885160101 40827 1351456 SH DEFINED 01 1252472 81300 17684 THOR INDS INC COM 885160101 317 10490 SH SOLE 02 10490 0 0 THOR INDS INC COM 885160101 26 848 SH OTHER 02 0 0 848 THORATEC CORP COM NEW 885175307 12860 384450 SH DEFINED 01 384450 0 0 THORATEC CORP COM NEW 885175307 6526 195091 SH SOLE 02 195091 0 0 THORATEC CORP COM NEW 885175307 1480 44252 SH OTHER 02 0 0 44252 THORATEC CORP COM NEW 885175307 0 12 SH SOLE 12 12 0 0 3COM CORP COM 885535104 9317 1214822 SH DEFINED 01 1057999 0 156823 3COM CORP COM 885535104 4 554 SH SOLE 02 554 0 0 3COM CORP COM 885535104 56 7283 SH OTHER 02 0 0 7283 3COM CORP COM 885535104 6 800 SH SOLE 18 800 0 0 TIDELANDS BANCSHARES INC COM 886374107 9 3500 SH OTHER 02 0 0 3500 TIDEWATER INC COM 886423102 21063 445601 SH DEFINED 01 433897 11704 0 TIDEWATER INC COM 886423102 1871 39586 SH SOLE 02 39586 0 0 TIDEWATER INC COM 886423102 246 5196 SH OTHER 02 0 0 5196 TIDEWATER INC COM 886423102 325 6872 SH OTHER 06 6872 0 0 TIFFANY & CO NEW COM 886547108 9010 189723 SH DEFINED 01 189723 0 0 TIFFANY & CO NEW COM 886547108 211 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SH OTHER 06 7365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 701 9395 SH SOLE 18 9395 0 0 TOWER BANCORP INC COM 891709107 0 16 SH SOLE 02 16 0 0 TOWER BANCORP INC COM 891709107 8 300 SH OTHER 02 0 0 300 TOWER GROUP INC COM 891777104 4436 200104 SH DEFINED 01 199954 0 150 TOWER GROUP INC COM 891777104 290 13092 SH SOLE 02 13092 0 0 TOWER GROUP INC COM 891777104 1 31 SH OTHER 02 0 0 31 TOWERS WATSON & CO CL A 891894107 6739 141876 SH DEFINED 01 115591 0 26285 TOWERS WATSON & CO CL A 891894107 7645 160954 SH SOLE 02 160954 0 0 TOWERS WATSON & CO CL A 891894107 2 44 SH OTHER 02 0 0 44 TOWERS WATSON & CO CL A 891894107 10 200 SH SOLE 18 200 0 0 TOTAL SYS SVCS INC COM 891906109 1975 126129 SH DEFINED 01 93415 14145 18569 TOTAL SYS SVCS INC COM 891906109 984 62862 SH SOLE 02 62862 0 0 TOTAL SYS SVCS INC COM 891906109 4148 264879 SH OTHER 02 0 0 264879 TOTAL SYS SVCS INC COM 891906109 0 21 SH SOLE 18 21 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 4391 54593 SH DEFINED 01 41483 13110 0 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374 8013 SH DEFINED 01 8013 0 0 ULTRA PETROLEUM CORP COM 903914109 1893 40592 SH SOLE 02 40592 0 0 ULTRA PETROLEUM CORP COM 903914109 234 5019 SH OTHER 02 0 0 5019 ULTRA PETROLEUM CORP COM 903914109 3 57 SH OTHER 06 57 0 0 ULTRA PETROLEUM CORP COM 903914109 249 5334 SH SOLE 12 5334 0 0 ULTRATECH INC COM 904034105 7024 516406 SH DEFINED 01 371385 0 145021 ULTRATECH INC COM 904034105 14 1041 SH SOLE 02 1041 0 0 ULTRATECH INC COM 904034105 1404 103209 SH OTHER 02 0 0 103209 UMPQUA HLDGS CORP COM 904214103 25129 1895134 SH DEFINED 01 1725064 0 170070 UMPQUA HLDGS CORP COM 904214103 12406 935566 SH SOLE 02 935566 0 0 UMPQUA HLDGS CORP COM 904214103 12 900 SH OTHER 02 0 0 900 UMPQUA HLDGS CORP COM 904214103 1 75 SH OTHER 06 75 0 0 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 18 11 0 0 UNDER ARMOUR INC CL A 904311107 3571 121418 SH DEFINED 01 98588 200 22630 UNDER ARMOUR INC CL A 904311107 518 17626 SH SOLE 02 17626 0 0 UNDER ARMOUR INC CL A 904311107 6881 233965 SH OTHER 02 0 0 233965 UNDER 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TECHNOLOGIES CORP COM 913017109 56 757 SH OTHER 06 757 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27408 372334 SH SOLE 18 372334 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59 800 SH OTHER 0 0 800 UNITIL CORP COM 913259107 21 900 SH DEFINED 01 900 0 0 UNITIL CORP COM 913259107 3 111 SH SOLE 02 111 0 0 UNITIL CORP COM 913259107 5 200 SH OTHER 02 0 0 200 UNITRIN INC COM 913275103 4875 173807 SH DEFINED 01 162392 3210 8205 UNITRIN INC COM 913275103 1584 56477 SH SOLE 02 56477 0 0 UNITRIN INC COM 913275103 1 37 SH OTHER 02 0 0 37 UNITRIN INC COM 913275103 1 25 SH SOLE 18 25 0 0 UNIVERSAL AMERICAN CORP COM 913377107 727 47239 SH SOLE 02 47239 0 0 UNIVERSAL AMERICAN CORP COM 913377107 143 9311 SH OTHER 02 0 0 9311 UNIVERSAL CORP VA COM 913456109 22607 429066 SH DEFINED 01 391021 0 38045 UNIVERSAL CORP VA COM 913456109 828 15724 SH SOLE 02 15724 0 0 UNIVERSAL CORP VA COM 913456109 16 310 SH OTHER 02 0 0 310 UNIVERSAL ELECTRS INC COM 913483103 1191 53330 SH DEFINED 01 53330 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 533 SH SOLE 02 533 0 0 UNIVERSAL FST PRODS INC COM 913543104 11906 309092 SH DEFINED 01 309092 0 0 UNIVERSAL FST PRODS INC COM 913543104 175 4533 SH SOLE 02 4533 0 0 UNIVERSAL FST PRODS INC COM 913543104 60 1550 SH OTHER 02 0 0 1550 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 15 SH SOLE 02 15 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 49 SH OTHER 02 0 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 11637 331645 SH DEFINED 01 331645 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3427 97660 SH SOLE 02 97660 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 356 10147 SH OTHER 02 0 0 10147 UNIVERSAL TECHNICAL INST INC COM 913915104 2049 89785 SH DEFINED 01 89705 80 0 UNIVERSAL TECHNICAL INST INC COM 913915104 22 970 SH SOLE 02 970 0 0 UNIVEST CORP PA COM 915271100 1 50 SH SOLE 02 50 0 0 UNIVEST CORP PA COM 915271100 12 616 SH OTHER 02 0 0 616 URANIUM ENERGY CORP COM 916896103 19 5845 SH DEFINED 01 5845 0 0 URANIUM ENERGY CORP COM 916896103 1 290 SH SOLE 02 290 0 0 URBAN OUTFITTERS INC COM 917047102 4392 115369 SH DEFINED 01 115369 0 0 URBAN OUTFITTERS INC COM 917047102 466 12231 SH SOLE 02 12231 0 0 URBAN OUTFITTERS INC COM 917047102 11507 302256 SH OTHER 02 0 0 302256 URBAN OUTFITTERS INC COM 917047102 81 2116 SH OTHER 06 2116 0 0 URBAN OUTFITTERS INC COM 917047102 7623 200240 SH SOLE 18 200240 0 0 UROLOGIX INC COM 917273104 1 410 SH OTHER 02 0 0 410 URSTADT BIDDLE PPTYS INS COM 917286106 1 100 SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 0 4 SH SOLE 02 4 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 20 1400 SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 10751 679956 SH DEFINED 01 679956 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 15 953 SH SOLE 02 953 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 27 1700 SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 63 4000 SH SOLE 18 4000 0 0 UTAH MED PRODS INC COM 917488108 1 18 SH SOLE 02 18 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 236 2500 SH DEFINED 01 2500 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 198 2096 SH OTHER 02 0 0 2096 UTSTARCOM INC COM 918076100 27 9536 SH DEFINED 01 9536 0 0 UTSTARCOM INC COM 918076100 2 626 SH SOLE 02 626 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 21 7500 SH SOLE 18 7500 0 0 VCA ANTECH INC COM 918194101 11867 423362 SH DEFINED 01 423362 0 0 VCA ANTECH INC COM 918194101 14 485 SH SOLE 02 485 0 0 VCA ANTECH INC COM 918194101 8 302 SH OTHER 02 0 0 302 VCA ANTECH INC COM 918194101 11231 400669 SH SOLE 18 400669 0 0 V F CORP COM 918204108 20491 255653 SH DEFINED 01 249869 5784 0 V F CORP COM 918204108 3757 46869 SH SOLE 02 46869 0 0 V F CORP COM 918204108 13354 166613 SH OTHER 02 0 0 166613 V F CORP COM 918204108 9410 117404 SH SOLE 18 117404 0 0 VIST FINANCIAL CORP COM 918255100 18 1966 SH OTHER 02 0 0 1966 VSE CORP COM 918284100 1 20 SH SOLE 02 20 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 139 4987 SH DEFINED 01 4987 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 127 4567 SH SOLE 02 4567 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 41 1486 SH OTHER 02 0 0 1486 VALASSIS COMMUNICATIONS INC COM 918866104 8 300 SH OTHER 06 300 0 0 VALHI INC NEW COM 918905100 2 90 SH SOLE 02 90 0 0 VALENCE TECHNOLOGY INC COM 918914102 4 4205 SH DEFINED 01 4205 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 231 SH SOLE 02 231 0 0 VALENCE TECHNOLOGY INC COM 918914102 3 4000 SH SOLE 18 4000 0 0 VALLEY NATL BANCORP COM 919794107 7414 482377 SH DEFINED 01 388507 0 93870 VALLEY NATL BANCORP COM 919794107 912 59304 SH SOLE 02 59304 0 0 VALLEY NATL BANCORP COM 919794107 340 22119 SH OTHER 02 0 0 22119 VALLEY NATL BANCORP COM 919794107 0 29 SH SOLE 18 29 0 0 VALMONT INDS INC COM 920253101 6041 72932 SH DEFINED 01 60662 0 12270 VALMONT INDS INC COM 920253101 6 75 SH SOLE 02 75 0 0 VALMONT INDS INC COM 920253101 196 2371 SH OTHER 02 0 0 2371 VALMONT INDS INC COM 920253101 0 5 SH OTHER 06 5 0 0 VALSPAR CORP COM 920355104 76517 2595577 SH DEFINED 01 2534247 61330 0 VALSPAR CORP COM 920355104 510 17308 SH SOLE 02 17308 0 0 VALSPAR CORP COM 920355104 802 27220 SH OTHER 02 0 0 27220 VALSPAR CORP COM 920355104 2 80 SH SOLE 18 80 0 0 VALUE LINE INC COM 920437100 0 7 SH SOLE 02 7 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 10 600 SH DEFINED 01 600 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 105 7540 SH DEFINED 01 7540 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 3062 220146 SH OTHER 02 0 0 220146 VAN KAMPEN OHIO QUALITY MUN COM 920923109 5 335 SH OTHER 02 0 0 335 VAN KAMPEN TR INSD MUNS COM 920928108 39 2900 SH OTHER 02 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 48 3400 SH DEFINED 01 3400 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1773 124712 SH OTHER 02 0 0 124712 VAN KAMPEN TR INVT GRADE N Y COM 920931102 43 3050 SH OTHER 02 0 0 3050 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 396 28190 SH OTHER 02 0 0 28190 VAN KAMPEN BD FD COM 920955101 41 2067 SH DEFINED 01 2067 0 0 VAN KAMPEN BD FD COM 920955101 5393 273344 SH OTHER 02 0 0 273344 VAN KAMPEN SENIOR INCOME TR COM 920961109 332 65120 SH DEFINED 01 65120 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 4076 799273 SH OTHER 02 0 0 799273 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 164 13000 SH DEFINED 01 13000 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 672 53251 SH OTHER 02 0 0 53251 VANCEINFO TECHNOLOGIES INC ADR 921564100 3335 149609 SH DEFINED 01 149609 0 0 VANDA PHARMACEUTICALS INC COM 921659108 34 2965 SH DEFINED 01 2965 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 301 SH SOLE 02 301 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 361 SH OTHER 02 0 0 361 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35903 735270 SH DEFINED 01 735270 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 150218 3076352 SH OTHER 02 0 0 3076352 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 4 SH SOLE 18 4 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4011 52556 SH DEFINED 01 52556 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1093 14318 SH OTHER 02 0 0 14318 VANGUARD WORLD FD MEGA GRWTH IN921910816 2405 55209 SH DEFINED 01 55209 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 60640 1392102 SH OTHER 02 0 0 1392102 VANGUARD WORLD FD MEGA VALUE 30921910840 893 24198 SH DEFINED 01 24198 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 31203 845845 SH OTHER 02 0 0 845845 VANGUARD WORLD FD MEGA CAP INDE921910873 1503 37390 SH DEFINED 01 37390 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 24034 597703 SH OTHER 02 0 0 597703 VANGUARD BD INDEX FD INC LONG TERM BON921937793 1389 18052 SH DEFINED 01 18052 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 4593 59706 SH OTHER 02 0 0 59706 VANGUARD BD INDEX FD INC INTERMED TERM921937819 10340 128804 SH DEFINED 01 128804 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 125228 1559895 SH OTHER 02 0 0 1559895 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 37239 465487 SH DEFINED 01 450002 14223 1262 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 378823 4735282 SH OTHER 02 0 0 4735282 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 59664 753332 SH DEFINED 01 753332 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 128937 1627990 SH OTHER 02 0 0 1627990 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 61561 1778201 SH DEFINED 01 1778201 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 105349 3043012 SH OTHER 02 0 0 3043012 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 1211 34986 SH OTHER 06 34986 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 167 4231 SH DEFINED 01 4231 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3386 85536 SH OTHER 02 0 0 85536 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 2091 24453 SH DEFINED 01 24453 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 11711 136960 SH OTHER 02 0 0 136960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 1687 37891 SH DEFINED 01 37891 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 10797 242520 SH OTHER 02 0 0 242520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 18173 408946 SH DEFINED 01 408946 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 130634 2939550 SH OTHER 02 0 0 2939550 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 635192 15069791 SH DEFINED 01 15069791 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4 102 SH SOLE 02 102 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 167323 3969703 SH OTHER 02 0 0 3969703 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 45461 1078559 SH OTHER 06 1078559 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 816 14939 SH DEFINED 01 14184 755 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 23316 427198 SH OTHER 02 0 0 427198 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 826 17152 SH DEFINED 01 17152 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 52729 1095560 SH OTHER 02 0 0 1095560 VARIAN INC COM 922206107 4684 90455 SH DEFINED 01 74650 15805 0 VARIAN INC COM 922206107 13 258 SH SOLE 02 258 0 0 VARIAN INC COM 922206107 75 1446 SH OTHER 02 0 0 1446 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 34091 1029316 SH DEFINED 01 1029316 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 272 8210 SH SOLE 02 8210 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 91 2751 SH OTHER 02 0 0 2751 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 51 1534 SH SOLE 12 1534 0 0 VEECO INSTRS INC DEL COM 922417100 11844 272405 SH DEFINED 01 272405 0 0 VEECO INSTRS INC DEL COM 922417100 1275 29317 SH SOLE 02 29317 0 0 VEECO INSTRS INC DEL COM 922417100 17310 398122 SH OTHER 02 0 0 398122 VEECO INSTRS INC DEL COM 922417100 684 15739 SH OTHER 06 15739 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 2021 41598 SH DEFINED 01 41134 464 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 29240 601765 SH OTHER 02 0 0 601765 VANGUARD INDEX FDS MCAP VL IDXVI922908512 414 8525 SH SOLE 18 8525 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1850 35488 SH DEFINED 01 35488 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 35308 677436 SH OTHER 02 0 0 677436 VANGUARD INDEX FDS REIT ETF 922908553 45304 928160 SH DEFINED 01 928160 0 0 VANGUARD INDEX FDS REIT ETF 922908553 75756 1552058 SH OTHER 02 0 0 1552058 VANGUARD INDEX FDS REIT ETF 922908553 9762 200000 SH OTHER 06 200000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8888 182104 SH SOLE 18 182104 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 2833 43390 SH DEFINED 01 41401 1830 159 VANGUARD INDEX FDS SML CP GRW ET922908595 55889 855879 SH OTHER 02 0 0 855879 VANGUARD INDEX FDS SML CP GRW ET922908595 22 335 SH SOLE 18 335 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2748 45787 SH DEFINED 01 43045 2742 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 29122 485201 SH OTHER 02 0 0 485201 VANGUARD INDEX FDS SM CP VAL ETF922908611 950 15820 SH SOLE 18 15820 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30568 469415 SH DEFINED 01 467358 2057 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44705 686505 SH OTHER 02 0 0 686505 VANGUARD INDEX FDS MID CAP ETF 922908629 469 7195 SH SOLE 18 7195 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 32002 600412 SH DEFINED 01 600412 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 31336 587924 SH OTHER 02 0 0 587924 VANGUARD INDEX FDS LARGE CAP ETF922908637 317 5940 SH SOLE 18 5940 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 4665 99435 SH DEFINED 01 99435 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 5193 110678 SH OTHER 02 0 0 110678 VANGUARD INDEX FDS GROWTH ETF 922908736 18221 328028 SH DEFINED 01 328028 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 218904 3940952 SH OTHER 02 0 0 3940952 VANGUARD INDEX FDS GROWTH ETF 922908736 73 1320 SH SOLE 18 1320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6646 131674 SH DEFINED 01 131674 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 193822 3840350 SH OTHER 02 0 0 3840350 VANGUARD INDEX FDS VALUE ETF 922908744 638 12640 SH SOLE 18 12640 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37659 597857 SH DEFINED 01 597857 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51096 811184 SH OTHER 02 0 0 811184 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 3271 SH SOLE 18 3271 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 42988 721392 SH DEFINED 01 721392 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 92576 1553553 SH OTHER 02 0 0 1553553 VANGUARD INDEX FDS STK MRK ETF 922908769 957 16054 SH SOLE 18 16054 0 0 VICAL INC COM 925602104 1 200 SH SOLE 02 200 0 0 VICAL INC COM 925602104 5 1500 SH OTHER 02 0 0 1500 VICAL INC COM 925602104 0 84 SH SOLE 18 84 0 0 VICOR CORP COM 925815102 1084 78470 SH DEFINED 01 78470 0 0 VICOR CORP COM 925815102 13 976 SH SOLE 02 976 0 0 VIEWPOINT FINL GROUP COM 926727108 1 46 SH SOLE 02 46 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 32 SH SOLE 02 32 0 0 VISTA GOLD CORP COM NEW 927926303 3 1333 SH SOLE 02 1333 0 0 VIROPHARMA INC COM 928241108 4477 328431 SH DEFINED 01 328281 0 150 VIROPHARMA INC COM 928241108 369 27049 SH SOLE 02 27049 0 0 VIRTUALSCOPICS INC COM 928269109 0 400 SH OTHER 02 0 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 5950 581665 SH DEFINED 01 465935 1596 114134 VISHAY INTERTECHNOLOGY INC COM 928298108 1023 99987 SH SOLE 02 99987 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 547 SH OTHER 02 0 0 547 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 12 17 0 0 VIVUS INC COM 928551100 2642 302660 SH DEFINED 01 302660 0 0 VIVUS INC COM 928551100 27 3080 SH SOLE 02 3080 0 0 VIVUS INC COM 928551100 15 1717 SH OTHER 02 0 0 1717 VIVUS INC COM 928551100 45 5100 SH SOLE 18 5100 0 0 VMWARE INC CL A COM 928563402 4584 86013 SH DEFINED 01 86013 0 0 VMWARE INC CL A COM 928563402 1454 27275 SH SOLE 02 27275 0 0 VMWARE INC CL A COM 928563402 1044 19579 SH OTHER 02 0 0 19579 VOLCANO CORPORATION COM 928645100 120 4970 SH DEFINED 01 4970 0 0 VOLCANO CORPORATION COM 928645100 286 11839 SH SOLE 02 11839 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 483 47264 SH DEFINED 01 47264 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 546 SH SOLE 02 546 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 190 7587 SH DEFINED 01 7587 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 79 3134 SH SOLE 02 3134 0 0 VORNADO RLTY TR SH BEN INT 929042109 53926 712358 SH DEFINED 01 712358 0 0 VORNADO RLTY TR SH BEN INT 929042109 1193 15756 SH SOLE 02 15756 0 0 VORNADO RLTY TR SH BEN INT 929042109 32508 429434 SH OTHER 02 0 0 429434 VORNADO RLTY TR SH BEN INT 929042109 29 384 SH OTHER 06 384 0 0 VORNADO RLTY TR SH BEN INT 929042109 900 11889 SH SOLE 18 11889 0 0 VORNADO RLTY TR PFD CONV SER 929042208 15 150 SH SOLE 18 150 0 0 VULCAN MATLS CO COM 929160109 37602 795981 SH DEFINED 01 661417 134564 0 VULCAN MATLS CO COM 929160109 821 17389 SH SOLE 02 17389 0 0 VULCAN MATLS CO COM 929160109 1018 21541 SH OTHER 02 0 0 21541 VULCAN MATLS CO COM 929160109 466 9855 SH OTHER 06 9855 0 0 VULCAN MATLS CO COM 929160109 0 10 SH SOLE 18 10 0 0 WD-40 CO COM 929236107 4112 125261 SH DEFINED 01 125261 0 0 WD-40 CO COM 929236107 16 493 SH SOLE 02 493 0 0 WD-40 CO COM 929236107 82 2505 SH OTHER 02 0 0 2505 WD-40 CO COM 929236107 33 1000 SH SOLE 18 1000 0 0 WHX CORP COM PAR $.01 929248607 1 341 SH OTHER 02 0 0 341 WHX CORP COM PAR $.01 929248607 0 10 SH SOLE 18 10 0 0 WMS INDS INC COM 929297109 7537 179701 SH DEFINED 01 179701 0 0 WMS INDS INC COM 929297109 25 593 SH SOLE 02 593 0 0 WMS INDS INC COM 929297109 2370 56508 SH OTHER 02 0 0 56508 WSFS FINL CORP COM 929328102 1 20 SH SOLE 02 20 0 0 WABTEC CORP COM 929740108 8499 201790 SH DEFINED 01 172530 1135 28125 WABTEC CORP COM 929740108 117 2774 SH SOLE 02 2774 0 0 WABTEC CORP COM 929740108 498 11823 SH OTHER 02 0 0 11823 WACOAL HOLDINGS CORP ADR 930004205 6 97 SH OTHER 02 0 0 97 WADDELL & REED FINL INC CL A 930059100 27554 764551 SH DEFINED 01 764551 0 0 WADDELL & REED FINL INC CL A 930059100 741 20568 SH SOLE 02 20568 0 0 WADDELL & REED FINL INC CL A 930059100 67426 1870871 SH OTHER 02 0 0 1870871 WADDELL & REED FINL INC CL A 930059100 3 73 SH OTHER 06 73 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 352 36220 SH OTHER 02 0 0 36220 WAL MART STORES INC COM 931142103 361487 6501555 SH DEFINED 01 6501555 0 0 WAL MART STORES INC COM 931142103 28196 507117 SH SOLE 02 507117 0 0 WAL MART STORES INC COM 931142103 148592 2672516 SH OTHER 02 0 0 2672516 WAL MART STORES INC COM 931142103 5273 94835 SH OTHER 06 94835 0 0 WAL MART STORES INC COM 931142103 0 1 SH OTHER 14 1 0 0 WAL MART STORES INC COM 931142103 4439 79842 SH SOLE 18 79842 0 0 WAL MART STORES INC COM 931142103 11 200 SH SOLE 200 0 0 WALGREEN CO COM 931422109 86169 2323259 SH DEFINED 01 2323259 0 0 WALGREEN CO COM 931422109 6911 186337 SH SOLE 02 186337 0 0 WALGREEN CO COM 931422109 89069 2401423 SH OTHER 02 0 0 2401423 WALGREEN CO COM 931422109 16 442 SH OTHER 06 442 0 0 WALGREEN CO COM 931422109 3933 106036 SH SOLE 18 106036 0 0 WARNACO GROUP INC COM NEW 934390402 18665 391215 SH DEFINED 01 391215 0 0 WARNACO GROUP INC COM NEW 934390402 121 2532 SH SOLE 02 2532 0 0 WARNACO GROUP INC COM NEW 934390402 6 125 SH OTHER 02 0 0 125 WARNER MUSIC GROUP CORP COM 934550104 829 119908 SH SOLE 02 119908 0 0 WARWICK VALLEY TEL CO COM 936750108 6559 460928 SH DEFINED 01 460928 0 0 WARWICK VALLEY TEL CO COM 936750108 1 100 SH OTHER 02 0 0 100 WASHINGTON BKG CO OAK HBR WA COM 937303105 1 48 SH SOLE 02 48 0 0 WASHINGTON FED INC COM 938824109 18768 923614 SH DEFINED 01 855059 20 68535 WASHINGTON FED INC COM 938824109 889 43737 SH SOLE 02 43737 0 0 WASHINGTON FED INC COM 938824109 39 1903 SH OTHER 02 0 0 1903 WASHINGTON FED INC COM 938824109 10 486 SH SOLE 18 486 0 0 WASHINGTON POST CO CL B 939640108 7021 15805 SH DEFINED 01 13705 1580 520 WASHINGTON POST CO CL B 939640108 939 2113 SH SOLE 02 2113 0 0 WASHINGTON POST CO CL B 939640108 82 185 SH OTHER 02 0 0 185 WASHINGTON POST CO CL B 939640108 3 7 SH OTHER 06 7 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 377 12337 SH DEFINED 01 12337 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140 4583 SH SOLE 02 4583 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 373 12195 SH OTHER 02 0 0 12195 WASHINGTON TR BANCORP COM 940610108 837 44918 SH DEFINED 01 44918 0 0 WASHINGTON TR BANCORP COM 940610108 40 2143 SH SOLE 02 2143 0 0 WASHINGTON TR BANCORP COM 940610108 4 188 SH OTHER 02 0 0 188 WASTE CONNECTIONS INC COM 941053100 8182 240919 SH DEFINED 01 192384 0 48535 WASTE CONNECTIONS INC COM 941053100 329 9692 SH SOLE 02 9692 0 0 WASTE CONNECTIONS INC COM 941053100 211 6227 SH OTHER 02 0 0 6227 WASTE SERVICES INC DEL COM NEW 941075202 12398 1253612 SH DEFINED 01 1100612 0 153000 WASTE SERVICES INC DEL COM NEW 941075202 1 60 SH SOLE 02 60 0 0 WATERS CORP COM 941848103 27542 407792 SH DEFINED 01 385557 22235 0 WATERS CORP COM 941848103 379 5605 SH SOLE 02 5605 0 0 WATERS CORP COM 941848103 5168 76525 SH OTHER 02 0 0 76525 WATERSTONE FINANCIAL INC COM 941888109 0 17 SH SOLE 02 17 0 0 WATSCO INC COM 942622200 7151 125727 SH DEFINED 01 125727 0 0 WATSCO INC COM 942622200 237 4164 SH SOLE 02 4164 0 0 WATSCO INC COM 942622200 11 200 SH OTHER 02 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 32678 782344 SH DEFINED 01 771047 11297 0 WATSON PHARMACEUTICALS INC COM 942683103 472 11293 SH SOLE 02 11293 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6732 161157 SH OTHER 02 0 0 161157 WATSON PHARMACEUTICALS INC COM 942683103 67 1606 SH SOLE 12 1606 0 0 WATSON PHARMACEUTICALS INC COM 942683103 0 5 SH SOLE 18 5 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4208 135490 SH DEFINED 01 135490 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 39 1266 SH SOLE 02 1266 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 169 5425 SH OTHER 02 0 0 5425 WATTS WATER TECHNOLOGIES INC CL A 942749102 727 23396 SH OTHER 06 23396 0 0 WAUSAU PAPER CORP COM 943315101 2609 305553 SH DEFINED 01 305553 0 0 WAUSAU PAPER CORP COM 943315101 356 41659 SH SOLE 02 41659 0 0 WAUSAU PAPER CORP COM 943315101 17 1979 SH OTHER 02 0 0 1979 WAVE SYSTEMS CORP COM NEW 943526301 8 2000 SH DEFINED 01 2000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 5 1199 SH OTHER 02 0 0 1199 WEBSENSE INC COM 947684106 4114 180689 SH DEFINED 01 180549 0 140 WEBSENSE INC COM 947684106 132 5788 SH SOLE 02 5788 0 0 WEBSENSE INC COM 947684106 5 200 SH OTHER 02 0 0 200 WEBSTER FINL CORP CONN COM 947890109 9524 544557 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CORP COM 22282E102 14 829 SH OTHER 02 0 0 829 COVANTA HLDG CORP COM 22282E102 462 27712 SH OTHER 06 27712 0 0 COVANTA HLDG CORP COM 22282E102 0 6 SH SOLE 18 6 0 0 ACERGY S A SPONSORED ADR00443E104 6 326 SH DEFINED 01 326 0 0 ACERGY S A SPONSORED ADR00443E104 51 2800 SH SOLE 02 2800 0 0 ACERGY S A SPONSORED ADR00443E104 15 795 SH OTHER 02 0 0 795 LENDER PROCESSING SVCS INC COM 52602E102 11385 301600 SH DEFINED 01 244013 12677 44910 LENDER PROCESSING SVCS INC COM 52602E102 290 7691 SH SOLE 02 7691 0 0 LENDER PROCESSING SVCS INC COM 52602E102 129 3428 SH OTHER 02 0 0 3428 LENDER PROCESSING SVCS INC COM 52602E102 43 1150 SH SOLE 18 1150 0 0 LUMINEX CORP DEL COM 55027E102 9 548 SH SOLE 02 548 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 109 23967 SH DEFINED 01 23967 0 0 QUANTA SVCS INC COM 74762E102 17495 913099 SH DEFINED 01 913099 0 0 QUANTA SVCS INC COM 74762E102 473 24703 SH SOLE 02 24703 0 0 QUANTA SVCS INC COM 74762E102 397 20699 SH OTHER 02 0 0 20699 QUANTA SVCS INC COM 74762E102 441 23012 SH OTHER 06 23012 0 0 QUANTA SVCS INC COM 74762E102 81 4238 SH SOLE 12 4238 0 0 QUANTA SVCS INC COM 74762E102 6 294 SH SOLE 18 294 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 32 2718 SH OTHER 02 0 0 2718 VERISIGN INC COM 92343E102 22847 878082 SH DEFINED 01 847132 0 30950 VERISIGN INC COM 92343E102 1210 46497 SH SOLE 02 46497 0 0 VERISIGN INC COM 92343E102 267 10274 SH OTHER 02 0 0 10274 VERISIGN INC COM 92343E102 185 7116 SH OTHER 06 7116 0 0 VERISIGN INC COM 92343E102 29 1100 SH SOLE 18 1100 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 526 40183 SH DEFINED 01 38733 1450 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 5085 388461 SH OTHER 02 0 0 388461 DYAX CORP COM 26746E103 21 6050 SH DEFINED 01 6050 0 0 DYAX CORP COM 26746E103 1 349 SH SOLE 02 349 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 18 974 SH DEFINED 01 974 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 174 9481 SH OTHER 02 0 0 9481 NUVEEN INVT QUALITY MUN FD I COM 67062E103 485 34196 SH DEFINED 01 34196 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 625 44082 SH OTHER 02 0 0 44082 TALISMAN ENERGY INC COM 87425E103 2821 165343 SH DEFINED 01 84143 2700 78500 TALISMAN ENERGY INC COM 87425E103 826 48389 SH SOLE 02 48389 0 0 TALISMAN ENERGY INC COM 87425E103 3294 193097 SH OTHER 02 0 0 193097 TALISMAN ENERGY INC COM 87425E103 828 48518 SH OTHER 06 48518 0 0 TALISMAN ENERGY INC COM 87425E103 11 626 SH SOLE 12 626 0 0 UNILIFE CORP NEW COM 90478E103 6 1000 SH SOLE 18 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 14 1121 SH DEFINED 01 1121 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1104 87448 SH OTHER 02 0 0 87448 APAC CUSTOMER SERVICES INC COM 00185E106 1 218 SH SOLE 02 218 0 0 COMSYS IT PARTNERS INC COM 20581E104 7 422 SH SOLE 02 422 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 103 7378 SH OTHER 02 0 0 7378 AMERISOURCEBERGEN CORP COM 03073E105 273685 9463515 SH DEFINED 01 8612654 117992 732869 AMERISOURCEBERGEN CORP COM 03073E105 5798 200479 SH SOLE 02 200479 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12401 428803 SH OTHER 02 0 0 428803 AMERISOURCEBERGEN CORP COM 03073E105 10 359 SH OTHER 06 359 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 1812 SH SOLE 18 1812 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALU33733E104 367 17027 SH OTHER 02 0 0 17027 NEWS CORP CL A 65248E104 50169 3481512 SH DEFINED 01 3297173 184339 0 NEWS CORP CL A 65248E104 28096 1949756 SH SOLE 02 1949756 0 0 NEWS CORP CL A 65248E104 3243 225022 SH OTHER 02 0 0 225022 NEWS CORP CL A 65248E104 31 2135 SH OTHER 06 2135 0 0 NEWS CORP CL A 65248E104 154 10660 SH SOLE 18 10660 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 191 13000 SH OTHER 02 0 0 13000 PRIMEENERGY CORP COM 74158E104 0 3 SH SOLE 02 3 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 93 10430 SH DEFINED 01 10430 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 1148 SH SOLE 02 1148 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 57 6363 SH OTHER 02 0 0 6363 SALLY BEAUTY HLDGS INC COM 79546E104 3 319 SH SOLE 18 319 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5397 221096 SH DEFINED 01 221096 0 0 CKE RESTAURANTS INC COM 12561E105 2430 219530 SH DEFINED 01 219530 0 0 CKE RESTAURANTS INC COM 12561E105 35 3192 SH SOLE 02 3192 0 0 CKE RESTAURANTS INC COM 12561E105 86 7736 SH OTHER 02 0 0 7736 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 321 30687 SH OTHER 02 0 0 30687 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53607 2894541 SH DEFINED 01 2765890 0 128651 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2129 114958 SH SOLE 02 114958 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8513 459677 SH OTHER 02 0 0 459677 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 199 SH SOLE 12 199 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1297 SH SOLE 18 1297 0 0 INVENTIV HEALTH INC COM 46122E105 7715 343509 SH DEFINED 01 343399 0 110 INVENTIV HEALTH INC COM 46122E105 37 1667 SH SOLE 02 1667 0 0 INVENTIV HEALTH INC COM 46122E105 503 22412 SH OTHER 02 0 0 22412 BRE PROPERTIES INC CL A 05564E106 8393 234774 SH DEFINED 01 203924 2800 28050 BRE PROPERTIES INC CL A 05564E106 188 5267 SH SOLE 02 5267 0 0 BRE PROPERTIES INC CL A 05564E106 14 400 SH OTHER 02 0 0 400 BRE PROPERTIES INC CL A 05564E106 69 1925 SH OTHER 06 1925 0 0 BRE PROPERTIES INC CL A 05564E106 1251 35000 SH SOLE 18 35000 0 0 NEXXUS LIGHTING INC COM 65338E105 0 100 SH SOLE 02 100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11075 313381 SH DEFINED 01 313381 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 268 7576 SH SOLE 02 7576 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 434 12276 SH OTHER 02 0 0 12276 VALE S A ADR 91912E105 176764 5491287 SH DEFINED 01 5491287 0 0 VALE S A ADR 91912E105 50038 1554457 SH SOLE 02 1554457 0 0 VALE S A ADR 91912E105 39116 1215174 SH OTHER 02 0 0 1215174 VALE S A ADR 91912E105 4670 145065 SH OTHER 06 145065 0 0 VALE S A ADR 91912E105 121 3764 SH SOLE 18 3764 0 0 CELERA CORP COM 15100E106 166 23429 SH DEFINED 01 11029 12000 400 CELERA CORP COM 15100E106 4 604 SH SOLE 02 604 0 0 CELERA CORP COM 15100E106 34 4762 SH OTHER 02 0 0 4762 CELERA CORP COM 15100E106 52 7379 SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 62 8665 SH SOLE 18 8665 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3946 302633 SH DEFINED 01 302633 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12946 992820 SH OTHER 02 0 0 992820 FLAHERTY & CRUMRINE PFD INC COM 33848E106 22 2200 SH OTHER 02 0 0 2200 ARQULE INC COM 04269E107 655 114440 SH DEFINED 01 114440 0 0 ARQULE INC COM 04269E107 7 1209 SH SOLE 02 1209 0 0 JAKKS PAC INC COM 47012E106 8312 635471 SH DEFINED 01 635471 0 0 JAKKS PAC INC COM 47012E106 18 1361 SH SOLE 02 1361 0 0 JAKKS PAC INC COM 47012E106 161 12288 SH OTHER 02 0 0 12288 TARGET CORP COM 87612E106 287083 5457855 SH DEFINED 01 5457855 0 0 TARGET CORP COM 87612E106 10716 203728 SH SOLE 02 203728 0 0 TARGET CORP COM 87612E106 18527 352223 SH OTHER 02 0 0 352223 TARGET CORP COM 87612E106 14162 269234 SH SOLE 18 269234 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 76 37607 SH OTHER 02 0 0 37607 FUSHI COPPERWELD INC COM 36113E107 5702 508156 SH DEFINED 01 508156 0 0 FUSHI COPPERWELD INC COM 36113E107 31 2723 SH SOLE 02 2723 0 0 ANOORAQ RES CORP COM 03633E108 167 112408 SH OTHER 06 112408 0 0 HAMPDEN BANCORP INC COM 40867E107 5 500 SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 0 28 SH SOLE 02 28 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1305 100365 SH OTHER 02 0 0 100365 NSTAR COM 67019E107 14040 396402 SH DEFINED 01 350395 10575 35432 NSTAR COM 67019E107 934 26364 SH SOLE 02 26364 0 0 NSTAR COM 67019E107 8337 235389 SH OTHER 02 0 0 235389 NSTAR COM 67019E107 514 14515 SH SOLE 18 14515 0 0 RENASANT CORP COM 75970E107 684 42302 SH DEFINED 01 42302 0 0 RENASANT CORP COM 75970E107 1 50 SH SOLE 02 50 0 0 T-3 ENERGY SRVCS INC COM 87306E107 7485 304764 SH DEFINED 01 304764 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 39 SH SOLE 02 39 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22715 229716 SH DEFINED 01 229716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74 746 SH SOLE 02 746 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2671 27016 SH OTHER 02 0 0 27016 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH OTHER 06 6 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4101 41471 SH SOLE 18 41471 0 0 ARGAN INC COM 04010E109 0 36 SH SOLE 02 36 0 0 HESKA CORP COM 42805E108 1 1200 SH OTHER 02 0 0 1200 NCR CORP NEW COM 62886E108 6824 494463 SH DEFINED 01 398597 166 95700 NCR CORP NEW COM 62886E108 1476 106923 SH SOLE 02 106923 0 0 NCR CORP NEW COM 62886E108 38 2772 SH OTHER 02 0 0 2772 NAVISTAR INTL CORP NEW COM 63934E108 90894 2032052 SH DEFINED 01 2032052 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10759 240537 SH SOLE 02 240537 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26 582 SH OTHER 02 0 0 582 NAVISTAR INTL CORP NEW COM 63934E108 92 2063 SH SOLE 12 2063 0 0 USEC INC COM 90333E108 68 11849 SH DEFINED 01 11849 0 0 USEC INC COM 90333E108 1100 190691 SH SOLE 02 190691 0 0 USEC INC COM 90333E108 10 1800 SH OTHER 02 0 0 1800 USEC INC COM 90333E108 1418 245710 SH OTHER 06 245710 0 0 USEC INC COM 90333E108 40 6970 SH SOLE 18 6970 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 58 5011 SH DEFINED 01 5011 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 32 2771 SH SOLE 02 2771 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5786 164524 SH DEFINED 01 129054 2143 33327 DR PEPPER SNAPPLE GROUP INC COM 26138E109 198619 5647395 SH SOLE 02 5647395 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5543 157593 SH OTHER 02 0 0 157593 DR PEPPER SNAPPLE GROUP INC COM 26138E109 109 3092 SH OTHER 06 3092 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 765 SH SOLE 18 765 0 0 EXACTECH INC COM 30064E109 152 7237 SH SOLE 02 7237 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 381 30500 SH DEFINED 01 30500 0 0 FORTINET INC COM 34959E109 4 201 SH SOLE 02 201 0 0 IMAX CORP COM 45245E109 2894 160856 SH DEFINED 01 160856 0 0 IMAX CORP COM 45245E109 75 4189 SH SOLE 02 4189 0 0 IMAX CORP COM 45245E109 24 1350 SH OTHER 02 0 0 1350 IMAX CORP COM 45245E109 74 4088 SH SOLE 12 4088 0 0 INCONTACT INC COM 45336E109 0 146 SH SOLE 02 146 0 0 INCONTACT INC COM 45336E109 0 5 SH OTHER 02 0 0 5 PHOENIX COS INC NEW COM 71902E109 30 12277 SH DEFINED 01 12277 0 0 PHOENIX COS INC NEW COM 71902E109 399 164975 SH SOLE 02 164975 0 0 PHOENIX COS INC NEW COM 71902E109 5 1920 SH OTHER 02 0 0 1920 PHOENIX COS INC NEW COM 71902E109 0 4 SH OTHER 06 4 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 18 26500 SH DEFINED 01 26500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4 5821 SH OTHER 02 0 0 5821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 17 25000 SH OTHER 06 25000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000 SH SOLE 18 1000 0 0 TOTAL S A SPONSORED ADR89151E109 29611 510359 SH DEFINED 01 510359 0 0 TOTAL S A SPONSORED ADR89151E109 389 6700 SH SOLE 02 6700 0 0 TOTAL S A SPONSORED ADR89151E109 30788 530638 SH OTHER 02 0 0 530638 TOTAL S A SPONSORED ADR89151E109 487 8399 SH SOLE 18 8399 0 0 TRAVELERS COMPANIES INC COM 89417E109 105140 1949212 SH DEFINED 01 1859904 89308 0 TRAVELERS COMPANIES INC COM 89417E109 19096 354025 SH SOLE 02 354025 0 0 TRAVELERS COMPANIES INC COM 89417E109 68449 1268987 SH OTHER 02 0 0 1268987 TRAVELERS COMPANIES INC COM 89417E109 362 6705 SH OTHER 06 6705 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 1198 SH SOLE 12 1198 0 0 TRAVELERS COMPANIES INC COM 89417E109 549 10185 SH SOLE 18 10185 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 77 5000 SH DEFINED 01 5000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 3 200 SH OTHER 02 0 0 200 SOCKET MOBILE INC COM NEW 83368E200 18 5096 SH SOLE 02 5096 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 716 13800 SH SOLE 02 13800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 655 12630 SH OTHER 02 0 0 12630 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 19 376 SH OTHER 06 376 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 35 940 SH DEFINED 01 940 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 7217 194211 SH OTHER 02 0 0 194211 NEWS CORP CL B 65248E203 1216 71499 SH DEFINED 01 60949 10550 0 NEWS CORP CL B 65248E203 1888 111001 SH SOLE 02 111001 0 0 NEWS CORP CL B 65248E203 9296 546486 SH OTHER 02 0 0 546486 NEWS CORP CL B 65248E203 1 62 SH OTHER 06 62 0 0 BARCLAYS PLC ADR 06738E204 3903 179427 SH DEFINED 01 174027 228 5172 BARCLAYS PLC ADR 06738E204 1 34 SH SOLE 02 34 0 0 BARCLAYS PLC ADR 06738E204 3635 167107 SH OTHER 02 0 0 167107 BARCLAYS PLC ADR 06738E204 32 1470 SH SOLE 18 1470 0 0 VALE S A ADR REPSTG PF91912E204 384 13824 SH DEFINED 01 13824 0 0 VALE S A ADR REPSTG PF91912E204 2001 72100 SH SOLE 02 72100 0 0 VALE S A ADR REPSTG PF91912E204 1706 61440 SH OTHER 02 0 0 61440 VALE S A ADR REPSTG PF91912E204 23521 847301 SH OTHER 06 847301 0 0 VALE S A ADR REPSTG PF91912E204 3699 133250 SH OTHER 0 0 133250 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4708 201580 SH DEFINED 01 201580 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 582 24902 SH SOLE 02 24902 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2 87 SH OTHER 02 0 0 87 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 0 20 SH SOLE 18 20 0 0 NOVAGOLD RES INC COM NEW 66987E206 6955 974155 SH DEFINED 01 974155 0 0 NOVAGOLD RES INC COM NEW 66987E206 88 12312 SH SOLE 02 12312 0 0 NOVAGOLD RES INC COM NEW 66987E206 43 6083 SH OTHER 02 0 0 6083 NOVAGOLD RES INC COM NEW 66987E206 223 31300 SH OTHER 06 31300 0 0 GT SOLAR INTL INC COM 3623E0209 12 2315 SH SOLE 02 2315 0 0 GT SOLAR INTL INC COM 3623E0209 2 425 SH OTHER 02 0 0 425 GT SOLAR INTL INC COM 3623E0209 25 4840 SH OTHER 06 4840 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 5047 73749 SH DEFINED 01 56238 553 16958 BHP BILLITON PLC SPONSORED ADR05545E209 10136 148123 SH OTHER 02 0 0 148123 BHP BILLITON PLC SPONSORED ADR05545E209 21 301 SH OTHER 06 301 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 15 225 SH SOLE 18 225 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 13 SH SOLE 02 13 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 412 15431 SH DEFINED 01 15431 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 12456 466696 SH OTHER 02 0 0 466696 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 11 400 SH SOLE 18 400 0 0 ACCO BRANDS CORP COM 00081T108 569 74340 SH DEFINED 01 74340 0 0 ACCO BRANDS CORP COM 00081T108 459 59871 SH SOLE 02 59871 0 0 ACCO BRANDS CORP COM 00081T108 147 19204 SH OTHER 02 0 0 19204 ACCO BRANDS CORP COM 00081T108 5 630 SH SOLE 18 630 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 3 1000 SH OTHER 02 0 0 1000 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 4000 PRN DEFINED 01 4000 0 0 AFC ENTERPRISES INC COM 00104Q107 413 38535 SH SOLE 02 38535 0 0 AGCO CORP NOTE 1.250%12001084AM4 287 260000 PRN SOLE 02 260000 0 0 AES CORP COM 00130H105 93472 8497443 SH DEFINED 01 7657026 117887 722530 AES CORP COM 00130H105 45869 4169943 SH SOLE 02 4169943 0 0 AES CORP COM 00130H105 1069 97140 SH OTHER 02 0 0 97140 AES CORP COM 00130H105 69 6254 SH OTHER 06 6254 0 0 AES CORP COM 00130H105 59 5374 SH SOLE 12 5374 0 0 AES CORP COM 00130H105 179 16232 SH SOLE 18 16232 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 57 1764 SH DEFINED 01 1764 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 642 19890 SH OTHER 02 0 0 19890 ALPS ETF TR JEFF TRJ CRB 00162Q304 315 7363 SH DEFINED 01 7363 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 3315 77529 SH OTHER 02 0 0 77529 ALPS ETF TR JEFF CRB AGRI00162Q403 49 1141 SH OTHER 02 0 0 1141 ALPS ETF TR JEFF CRB INDS00162Q601 6 125 SH OTHER 02 0 0 125 AMB PROPERTY CORP COM 00163T109 12196 447723 SH DEFINED 01 360028 0 87695 AMB PROPERTY CORP COM 00163T109 484 17766 SH SOLE 02 17766 0 0 AMB PROPERTY CORP COM 00163T109 1278 46928 SH OTHER 02 0 0 46928 AMB PROPERTY CORP COM 00163T109 3014 110650 SH SOLE 18 110650 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 87 2500 SH DEFINED 01 2500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6203 177688 SH SOLE 02 177688 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 33 951 SH SOLE 12 951 0 0 AMR CORP NOTE 6.250%10001765BC9 1527 1321000 PRN SOLE 02 1321000 0 0 AOL INC COM 00184X105 8546 338065 SH DEFINED 01 276534 8637 52894 AOL INC COM 00184X105 2265 89603 SH SOLE 02 89603 0 0 AOL INC COM 00184X105 412 16286 SH OTHER 02 0 0 16286 AOL INC COM 00184X105 31 1213 SH OTHER 06 1213 0 0 AOL INC COM 00184X105 19 764 SH SOLE 18 764 0 0 AOL INC COM 00184X105 2 60 SH SOLE 60 0 0 AT&T INC COM 00206R102 687404 26602355 SH DEFINED 01 26602355 0 0 AT&T INC COM 00206R102 45927 1777365 SH SOLE 02 1777365 0 0 AT&T INC COM 00206R102 193283 7480007 SH OTHER 02 0 0 7480007 AT&T INC COM 00206R102 1270 49134 SH OTHER 06 49134 0 0 AT&T INC COM 00206R102 985 38127 SH SOLE 12 38127 0 0 AT&T INC COM 00206R102 6684 258658 SH OTHER 14 258658 0 0 AT&T INC COM 00206R102 5731 221801 SH SOLE 18 221801 0 0 AT&T INC COM 00206R102 34 1300 SH OTHER 0 0 1300 ATMI INC COM 00207R101 17843 924014 SH DEFINED 01 790457 0 133557 ATMI INC COM 00207R101 25 1303 SH SOLE 02 1303 0 0 ATP OIL & GAS CORP COM 00208J108 287 15270 SH DEFINED 01 15270 0 0 ATP OIL & GAS CORP COM 00208J108 26 1396 SH SOLE 02 1396 0 0 ATP OIL & GAS CORP COM 00208J108 0 11 SH OTHER 02 0 0 11 ATP OIL & GAS CORP COM 00208J108 207 11018 SH SOLE 12 11018 0 0 ATC TECHNOLOGY CORP COM 00211W104 7656 446128 SH DEFINED 01 446128 0 0 ATC TECHNOLOGY CORP COM 00211W104 16 919 SH SOLE 02 919 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 02 0 0 223 AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1500 SH OTHER 02 0 0 1500 ABINGTON BANCORP INC COM 00350L109 3328 421282 SH DEFINED 01 268782 0 152500 ABINGTON BANCORP INC COM 00350L109 0 52 SH SOLE 02 52 0 0 ABOVENET INC COM 00374N107 246 4852 SH SOLE 02 4852 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5 89 SH SOLE 02 89 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 61 1185 SH OTHER 02 0 0 1185 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 0 5 SH SOLE 18 5 0 0 ACADIA RLTY TR NOTE 3.750%12004239AB5 246 252000 PRN SOLE 02 252000 0 0 ACCELRYS INC COM 00430U103 1 130 SH SOLE 02 130 0 0 ACCELRYS INC COM 00430U103 2 250 SH SOLE 18 250 0 0 ACORDA THERAPEUTICS INC COM 00484M106 255 7463 SH DEFINED 01 7463 0 0 ACORDA THERAPEUTICS INC COM 00484M106 93 2722 SH SOLE 02 2722 0 0 ACTIVIDENTITY CORP COM 00506P103 0 146 SH SOLE 02 146 0 0 ACTIVISION BLIZZARD INC COM 00507V109 589 48929 SH DEFINED 01 47129 1800 0 ACTIVISION BLIZZARD INC COM 00507V109 21807 1809705 SH SOLE 02 1809705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2589 214860 SH OTHER 02 0 0 214860 ACTIVISION BLIZZARD INC COM 00507V109 495 41049 SH OTHER 06 41049 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51 4265 SH SOLE 18 4265 0 0 ACTUATE CORP COM 00508B102 74 13310 SH DEFINED 01 13310 0 0 ACTUATE CORP COM 00508B102 1 205 SH SOLE 02 205 0 0 ACTUANT CORP CL A NEW 00508X203 7412 379139 SH DEFINED 01 378239 0 900 ACTUANT CORP CL A NEW 00508X203 108 5549 SH SOLE 02 5549 0 0 ACTUANT CORP CL A NEW 00508X203 7 341 SH OTHER 02 0 0 341 ACTUANT CORP SDCV 2.000%1100508XAB0 5 5000 PRN DEFINED 01 5000 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 838 780000 PRN SOLE 02 780000 0 0 ACTUANT CORP SDCV 2.000%1100508XAB0 2 2000 PRN OTHER 02 0 0 2000 ACUITY BRANDS INC COM 00508Y102 16153 382698 SH DEFINED 01 382653 0 45 ACUITY BRANDS INC COM 00508Y102 2046 48473 SH SOLE 02 48473 0 0 ACUITY BRANDS INC COM 00508Y102 21 500 SH OTHER 02 0 0 500 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 44 SH SOLE 02 44 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 6200 SH OTHER 02 0 0 6200 ADAPTEC INC COM 00651F108 6582 2012726 SH DEFINED 01 2012726 0 0 ADAPTEC INC COM 00651F108 19 5939 SH SOLE 02 5939 0 0 ADAPTEC INC COM 00651F108 64 19500 SH OTHER 02 0 0 19500 ADAPTEC INC COM 00651F108 0 2 SH OTHER 14 2 0 0 ADOBE SYS INC COM 00724F101 72994 2063725 SH DEFINED 01 2063725 0 0 ADOBE SYS INC COM 00724F101 8448 238855 SH SOLE 02 238855 0 0 ADOBE SYS INC COM 00724F101 23488 664071 SH OTHER 02 0 0 664071 ADOBE SYS INC COM 00724F101 7856 222100 SH OTHER 06 222100 0 0 ADOBE SYS INC COM 00724F101 4 113 SH SOLE 12 113 0 0 ADOBE SYS INC COM 00724F101 10630 300528 SH SOLE 18 300528 0 0 ADOLOR CORP COM 00724X102 0 132 SH SOLE 02 132 0 0 ADOLOR CORP COM 00724X102 9 5000 SH OTHER 02 0 0 5000 ADTRAN INC COM 00738A106 14622 554906 SH DEFINED 01 554906 0 0 ADTRAN INC COM 00738A106 1787 67801 SH SOLE 02 67801 0 0 ADTRAN INC COM 00738A106 24253 920400 SH OTHER 02 0 0 920400 ADTRAN INC COM 00738A106 1 40 SH OTHER 06 40 0 0 ADTRAN INC COM 00738A106 0 7 SH SOLE 18 7 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 2 404 SH SOLE 02 404 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4 750 SH OTHER 02 0 0 750 ADVANCE AUTO PARTS INC COM 00751Y106 13683 326394 SH DEFINED 01 270887 3000 52507 ADVANCE AUTO PARTS INC COM 00751Y106 2031 48442 SH SOLE 02 48442 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2224 53047 SH OTHER 02 0 0 53047 ADVANCE AUTO PARTS INC COM 00751Y106 27 634 SH SOLE 12 634 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 335 8000 SH SOLE 18 8000 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 18 4665 SH DEFINED 01 4665 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 258 SH SOLE 02 258 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 201 SH SOLE 02 201 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 92 20206 SH DEFINED 01 20206 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 351 77536 SH OTHER 02 0 0 77536 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 227 50000 SH OTHER 0 0 50000 ADVANTEST CORP SPON ADR NEW 00762U200 6 259 SH OTHER 02 0 0 259 ADVANTEST CORP SPON ADR NEW 00762U200 1 53 SH OTHER 06 53 0 0 ADVISORY BRD CO COM 00762W107 6226 197663 SH DEFINED 01 197663 0 0 ADVISORY BRD CO COM 00762W107 4 132 SH SOLE 02 132 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 43 2536 SH DEFINED 01 2536 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2395 142531 SH OTHER 02 0 0 142531 ADVENT CLAYMORE CV SECS & IN COM 00764C109 34 2046 SH SOLE 18 2046 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7 1000 SH DEFINED 01 0 1000 0 ADVANTAGE OIL & GAS LTD COM 00765F101 98 14400 SH SOLE 02 14400 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1654 SH OTHER 02 0 0 1654 ADVANTAGE OIL & GAS LTD COM 00765F101 270 39700 SH OTHER 06 39700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 69 10200 SH SOLE 18 10200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 76877 2709795 SH DEFINED 01 2636900 5492 67403 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 998 35171 SH SOLE 02 35171 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5219 183975 SH OTHER 02 0 0 183975 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 255 9000 SH SOLE 18 9000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 8629 9000000 PRN DEFINED 01 9000000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 2447 2552000 PRN SOLE 02 2552000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8007903AN7 14526 14581000 PRN SOLE 02 14581000 0 0 AES TR III PFD CV 6.75% 00808N202 783 17312 SH DEFINED 01 12312 0 5000 AES TR III PFD CV 6.75% 00808N202 123 2715 SH OTHER 02 0 0 2715 AETNA INC NEW COM 00817Y108 44571 1269477 SH DEFINED 01 1269477 0 0 AETNA INC NEW COM 00817Y108 9763 278058 SH SOLE 02 278058 0 0 AETNA INC NEW COM 00817Y108 486 13856 SH OTHER 02 0 0 13856 AETNA INC NEW COM 00817Y108 9 247 SH OTHER 06 247 0 0 AETNA INC NEW COM 00817Y108 94 2669 SH SOLE 18 2669 0 0 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 2087 1500000 PRN SOLE 02 1500000 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 4964 5027000 PRN SOLE 02 5027000 0 0 AFFYMAX INC COM 00826A109 4 177 SH SOLE 02 177 0 0 AFFYMETRIX INC COM 00826T108 1659 225986 SH DEFINED 01 182106 0 43880 AFFYMETRIX INC COM 00826T108 2307 314300 SH SOLE 02 314300 0 0 AFFYMETRIX INC COM 00826T108 11 1489 SH OTHER 02 0 0 1489 AFFYMETRIX INC COM 00826T108 83 11320 SH OTHER 06 11320 0 0 AFFYMETRIX INC COM 00826T108 15 2000 SH SOLE 18 2000 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 800828UAB9 943 883000 PRN SOLE 02 883000 0 0 AGFEED INDUSTRIES INC COM 00846L101 1 148 SH SOLE 02 148 0 0 AGFEED INDUSTRIES INC COM 00846L101 2 400 SH OTHER 02 0 0 400 AGFEED INDUSTRIES INC COM 00846L101 238 53934 SH OTHER 06 53934 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52857 1537001 SH DEFINED 01 1537001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1139 33111 SH SOLE 02 33111 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 802 23308 SH OTHER 02 0 0 23308 AGILENT TECHNOLOGIES INC COM 00846U101 125 3631 SH SOLE 18 3631 0 0 AGILYSYS INC COM 00847J105 929 83181 SH DEFINED 01 83181 0 0 AGILYSYS INC COM 00847J105 10 870 SH SOLE 02 870 0 0 AGILYSYS INC COM 00847J105 33 2915 SH OTHER 02 0 0 2915 AGILYSYS INC COM 00847J105 1 86 SH OTHER 06 86 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 4700 SH DEFINED 01 4700 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 213 SH SOLE 02 213 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 28 8420 SH OTHER 02 0 0 8420 AIRTRAN HLDGS INC COM 00949P108 12364 2433862 SH DEFINED 01 2115707 0 318155 AIRTRAN HLDGS INC COM 00949P108 434 85515 SH SOLE 02 85515 0 0 AIRTRAN HLDGS INC COM 00949P108 47 9300 SH OTHER 02 0 0 9300 AIRTRAN HLDGS INC COM 00949P108 6 1158 SH SOLE 12 1158 0 0 AIRVANA INC COM 00950V101 16 2115 SH DEFINED 01 2115 0 0 AIRVANA INC COM 00950V101 1 91 SH SOLE 02 91 0 0 AIRVANA INC COM 00950V101 15 2000 SH OTHER 02 0 0 2000 AKAMAI TECHNOLOGIES INC COM 00971T101 111960 3563322 SH DEFINED 01 3563322 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 798 25384 SH SOLE 02 25384 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1306 41557 SH OTHER 02 0 0 41557 AKAMAI TECHNOLOGIES INC COM 00971T101 1066 33922 SH OTHER 06 33922 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 71 SH SOLE 18 71 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 642 79058 SH DEFINED 01 79058 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 4657 SH SOLE 02 4657 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2100 258605 SH OTHER 02 0 0 258605 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 37 SH OTHER 06 37 0 0 ALCOA INC NOTE 5.250% 3013817AT8 104302 45079000 PRN SOLE 02 45079000 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 1600 SH SOLE 02 1600 0 0 ALKERMES INC COM 01642T108 4701 362425 SH DEFINED 01 351625 0 10800 ALKERMES INC COM 01642T108 54 4167 SH SOLE 02 4167 0 0 ALKERMES INC COM 01642T108 9 724 SH OTHER 02 0 0 724 ALLEGHENY TECHNOLOGIES INC COM 01741R102 111175 2059175 SH DEFINED 01 2059175 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2347 43475 SH SOLE 02 43475 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 737 13651 SH OTHER 02 0 0 13651 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 257 SH OTHER 06 257 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 2083 SH SOLE 12 2083 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15 SH SOLE 18 15 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 4 3000 PRN DEFINED 01 3000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 732 500000 PRN SOLE 02 500000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4235 73189 SH DEFINED 01 73179 0 10 ALLEGIANT TRAVEL CO COM 01748X102 45 774 SH SOLE 02 774 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12026 207854 SH OTHER 02 0 0 207854 ALLEGIANT TRAVEL CO COM 01748X102 52 900 SH OTHER 06 900 0 0 ALLERGAN INC NOTE 1.500% 018490AL6 2462 2155000 PRN DEFINED 01 2155000 0 0 ALLERGAN INC NOTE 1.500% 4018490AL6 2426 2123000 PRN SOLE 02 2123000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 1024 1008000 PRN SOLE 02 1008000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 146 10515 SH DEFINED 01 10515 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 325 23299 SH OTHER 02 0 0 23299 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 827 19740 SH DEFINED 01 19740 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 109 2600 SH SOLE 02 2600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45316 1081281 SH OTHER 02 0 0 1081281 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23 560 SH SOLE 12 560 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 293 7000 SH SOLE 18 7000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 15963 SH DEFINED 01 13083 2880 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3301 231994 SH OTHER 02 0 0 231994 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2018804AH7 3 3000 PRN OTHER 02 0 0 3000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8018804AK0 773 664000 PRN SOLE 02 664000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8018804AK0 119 102000 PRN OTHER 06 102000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9018804AN4 4715 4623000 PRN SOLE 02 4623000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 4190 136671 SH DEFINED 01 105705 14866 16100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 15735 513224 SH OTHER 02 0 0 513224 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 486 15838 SH SOLE 18 15838 0 0 ALLIED CAP CORP NEW COM 01903Q108 177 35560 SH DEFINED 01 35560 0 0 ALLIED CAP CORP NEW COM 01903Q108 9 1714 SH SOLE 02 1714 0 0 ALLIED CAP CORP NEW COM 01903Q108 662 133131 SH OTHER 02 0 0 133131 ALLIED CAP CORP NEW COM 01903Q108 11 2119 SH OTHER 06 2119 0 0 ALLIED CAP CORP NEW COM 01903Q108 530 106614 SH SOLE 18 106614 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 188 69055 SH DEFINED 01 69055 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 0 127 SH SOLE 02 127 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 119 6075 SH DEFINED 01 6075 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 21 1066 SH SOLE 02 1066 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 25 1300 SH OTHER 02 0 0 1300 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 6 310 SH SOLE 18 310 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 422 24761 SH DEFINED 01 24761 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 365 SH SOLE 02 365 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 2880 SH OTHER 02 0 0 2880 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 1600 SH OTHER 06 1600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 618 SH SOLE 18 618 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 407775 8173500 SH DEFINED 01 8173500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 106 2128 SH SOLE 02 2128 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6268 125634 SH OTHER 02 0 0 125634 ALPHA NATURAL RESOURCES INC COM 02076X102 383 7683 SH OTHER 06 7683 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 2343 2000000 PRN DEFINED 01 2000000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 402076XAA0 7 6000 PRN SOLE 02 6000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 3 526 SH SOLE 02 526 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 598 91083 SH DEFINED 01 91083 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1152 175346 SH OTHER 02 0 0 175346 ALTRA HOLDINGS INC COM 02208R106 115 8405 SH DEFINED 01 8405 0 0 ALTRA HOLDINGS INC COM 02208R106 5 330 SH SOLE 02 330 0 0 ALTRA HOLDINGS INC COM 02208R106 467 33995 SH OTHER 02 0 0 33995 ALTRIA GROUP INC COM 02209S103 127158 6196802 SH DEFINED 01 6196802 0 0 ALTRIA GROUP INC COM 02209S103 581096 28318509 SH SOLE 02 28318509 0 0 ALTRIA GROUP INC COM 02209S103 147749 7200220 SH OTHER 02 0 0 7200220 ALTRIA GROUP INC COM 02209S103 1802 87836 SH OTHER 06 87836 0 0 ALTRIA GROUP INC COM 02209S103 1827 89053 SH SOLE 18 89053 0 0 ALZA CORP DEL NOTE 7/1 022615AC2 15 20000 PRN OTHER 02 0 0 20000 ALZA CORP SDCV 7/2 02261WAB5 1 1000 PRN OTHER 02 0 0 1000 AMCOL INTL CORP COM 02341W103 2748 101040 SH DEFINED 01 101040 0 0 AMCOL INTL CORP COM 02341W103 27 992 SH SOLE 02 992 0 0 AMCOL INTL CORP COM 02341W103 11 400 SH OTHER 06 400 0 0 AMDOCS LTD NOTE 0.500% 302342TAD1 5 6000 PRN OTHER 02 0 0 6000 AMERICA SVC GROUP INC COM 02364L109 1 39 SH SOLE 02 39 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 53 9000 SH DEFINED 01 9000 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1000 SH OTHER 02 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 422465 8392231 SH DEFINED 01 8237833 86979 67419 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 7345 145899 SH SOLE 02 145899 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 32402 643667 SH OTHER 02 0 0 643667 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 86 1704 SH OTHER 06 1704 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 426 8456 SH SOLE 18 8456 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 11 215 SH OTHER 02 0 0 215 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 8 150 SH SOLE 18 150 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30 1176 SH DEFINED 01 1176 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 849 SH SOLE 02 849 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1083 42319 SH OTHER 02 0 0 42319 AMERICAN CAP LTD COM 02503Y103 260 51180 SH DEFINED 01 51180 0 0 AMERICAN CAP LTD COM 02503Y103 8 1509 SH SOLE 02 1509 0 0 AMERICAN CAP LTD COM 02503Y103 97 19125 SH OTHER 02 0 0 19125 AMERICAN CAP LTD COM 02503Y103 16 3087 SH OTHER 06 3087 0 0 AMERICAN CAP LTD COM 02503Y103 16 3124 SH SOLE 18 3124 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 0 56 SH SOLE 02 56 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 5 3000 SH OTHER 02 0 0 3000 AMERICAN INCOME FD INC COM 02672T109 838 101539 SH OTHER 02 0 0 101539 AMERICAN MED SYS HLDGS INC COM 02744M108 11599 624275 SH DEFINED 01 624085 0 190 AMERICAN MED SYS HLDGS INC COM 02744M108 4151 223428 SH SOLE 02 223428 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 27 1438 SH OTHER 02 0 0 1438 AMERICAN MED SYS HLDGS INC COM 02744M108 0 12 SH SOLE 18 12 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 702744MAA6 2320 2126000 PRN SOLE 02 2126000 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 902744MAB4 849 724000 PRN SOLE 02 724000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3301 70841 SH DEFINED 01 70841 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 65 1386 SH SOLE 02 1386 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 560 SH OTHER 02 0 0 560 AMERICAN RAILCAR INDS INC COM 02916P103 2 192 SH SOLE 02 192 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 39 3198 SH OTHER 02 0 0 3198 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 36 SH OTHER 02 0 0 36 AMERICAN STRATEGIC INCOME II COM 03009T101 1566 168763 SH OTHER 02 0 0 168763 AMERICREDIT CORP COM 03060R101 9365 394145 SH DEFINED 01 341080 0 53065 AMERICREDIT CORP COM 03060R101 901 37909 SH SOLE 02 37909 0 0 AMERICREDIT CORP COM 03060R101 64 2702 SH SOLE 12 2702 0 0 AMERICAS CAR MART INC COM 03062T105 7288 302147 SH DEFINED 01 302147 0 0 AMERICAS CAR MART INC COM 03062T105 1 36 SH SOLE 02 36 0 0 AMERIGON INC COM 03070L300 22 2228 SH DEFINED 01 2228 0 0 AMERIGON INC COM 03070L300 1 98 SH SOLE 02 98 0 0 AMERISTAR CASINOS INC COM 03070Q101 485 26595 SH SOLE 02 26595 0 0 AMERISAFE INC COM 03071H100 1293 78956 SH DEFINED 01 78956 0 0 AMERISAFE INC COM 03071H100 14 845 SH SOLE 02 845 0 0 AMERIGROUP CORP COM 03073T102 10658 320655 SH DEFINED 01 320365 0 290 AMERIGROUP CORP COM 03073T102 4679 140760 SH SOLE 02 140760 0 0 AMERIGROUP CORP COM 03073T102 2 70 SH OTHER 02 0 0 70 AMERISERV FINL INC COM 03074A102 35 21240 SH DEFINED 01 21240 0 0 AMERIPRISE FINL INC COM 03076C106 75241 1658751 SH DEFINED 01 1308425 85077 265249 AMERIPRISE FINL INC COM 03076C106 1931 42581 SH SOLE 02 42581 0 0 AMERIPRISE FINL INC COM 03076C106 222 4903 SH OTHER 02 0 0 4903 AMERIPRISE FINL INC COM 03076C106 91 2010 SH OTHER 06 2010 0 0 AMERIPRISE FINL INC COM 03076C106 263 5809 SH SOLE 12 5809 0 0 AMERIPRISE FINL INC COM 03076C106 48 1051 SH SOLE 18 1051 0 0 AMERIS BANCORP COM 03076K108 3 288 SH SOLE 02 288 0 0 AMGEN INC NOTE 0.125% 031162AN0 4 4000 PRN DEFINED 01 4000 0 0 AMGEN INC NOTE 0.125% 2031162AN0 6230466 62934000 PRN SOLE 02 62934000 0 0 AMGEN INC NOTE 0.125% 2031162AN0 99 100000 PRN OTHER 02 0 0 100000 AMGEN INC NOTE 0.125% 2031162AN0 9900 10000000 PRN OTHER 06 10000000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 4058 4003000 PRN DEFINED 01 4003000 0 0 AMGEN INC NOTE 0.375% 2031162AQ3 3544982 34969000 PRN SOLE 02 34969000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 68 SH SOLE 02 68 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5031652AX8 2 2000 PRN OTHER 02 0 0 2000 AMSURG CORP COM 03232P405 9430 436778 SH DEFINED 01 436778 0 0 AMSURG CORP COM 03232P405 494 22896 SH SOLE 02 22896 0 0 AMSURG CORP COM 03232P405 104 4823 SH OTHER 02 0 0 4823 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 032346AF5 2674 3000000 PRN DEFINED 01 3000000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 3565 4000000 PRN SOLE 02 4000000 0 0 ANGIODYNAMICS INC COM 03475V101 1589 101725 SH DEFINED 01 101725 0 0 ANGIODYNAMICS INC COM 03475V101 1 74 SH SOLE 02 74 0 0 ANGIODYNAMICS INC COM 03475V101 78 5000 SH OTHER 02 0 0 5000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 506 10036 SH DEFINED 01 9924 112 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 5 100 SH SOLE 02 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 4371 86649 SH OTHER 02 0 0 86649 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 6 121 SH SOLE 18 121 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 12432 17448000 PRN SOLE 02 17448000 0 0 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 96 100000 PRN SOLE 02 100000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 2996 2955000 PRN SOLE 02 2955000 0 0 ANSYS INC COM 03662Q105 16941 392288 SH DEFINED 01 392288 0 0 ANSYS INC COM 03662Q105 600 13886 SH SOLE 02 13886 0 0 ANSYS INC COM 03662Q105 242 5604 SH OTHER 02 0 0 5604 A123 SYS INC COM 03739T108 278 20240 SH DEFINED 01 19740 200 300 A123 SYS INC COM 03739T108 154 11193 SH SOLE 02 11193 0 0 A123 SYS INC COM 03739T108 699 50863 SH OTHER 02 0 0 50863 A123 SYS INC COM 03739T108 173 12600 SH OTHER 06 12600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1318 71575 SH DEFINED 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DEFINED 01 13991 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1922 145681 SH OTHER 02 0 0 145681 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 2311 177742 SH OTHER 02 0 0 177742 BLACKROCK MUNIHLDGS INS INV COM 09254P108 446 33040 SH DEFINED 01 33040 0 0 BLACKROCK MUNIHLDGS INS INV COM 09254P108 1334 98900 SH OTHER 02 0 0 98900 BLACKROCK MUNIYIELD INVST FD COM 09254R104 190 14377 SH DEFINED 01 14377 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 190 14450 SH OTHER 02 0 0 14450 BLACKROCK MUNIYIELD INS INV COM 09254T100 206 15300 SH DEFINED 01 15300 0 0 BLACKROCK MUNIYIELD INS INV COM 09254T100 93 6903 SH OTHER 02 0 0 6903 BLACKROCK MUNIYIELD MICH INS COM 09254V105 24 1791 SH DEFINED 01 1791 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 94 7043 SH OTHER 02 0 0 7043 BLACKROCK MUNIYIELD MICH INS COM 09254W103 103 8532 SH OTHER 02 0 0 8532 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 35 2457 SH DEFINED 01 2457 0 0 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 506 35151 SH OTHER 02 0 0 35151 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 64 4465 SH DEFINED 01 4465 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 220 15322 SH OTHER 02 0 0 15322 BLACKROCK MUNIYIELD N J INSD COM 09255A100 24 1722 SH DEFINED 01 1722 0 0 BLACKROCK MUNIYIELD N J INSD COM 09255A100 64 4509 SH OTHER 02 0 0 4509 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 191 13667 SH DEFINED 01 13193 0 474 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 847 60619 SH OTHER 02 0 0 60619 BLACKROCK MUNI N Y INTER DUR COM 09255F109 150 11712 SH OTHER 02 0 0 11712 BLACKROCK MUNIYIELD PA INSD COM 09255G107 35 2505 SH DEFINED 01 2505 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 39 2811 SH OTHER 02 0 0 2811 BLACKROCK CREDIT ALL INC TR COM 09255H105 170 16965 SH DEFINED 01 16965 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 2624 260607 SH OTHER 02 0 0 260607 BLACKROCK CREDIT ALL INC TR COM 09255J101 13 1426 SH DEFINED 01 1426 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 919 101748 SH OTHER 02 0 0 101748 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1235 75102 SH OTHER 02 0 0 75102 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 19 2750 SH DEFINED 01 2750 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 309 45705 SH OTHER 02 0 0 45705 BLACKROCK CORPOR HI YLD III COM 09255M104 90 13200 SH DEFINED 01 13200 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 89 13021 SH OTHER 02 0 0 13021 BLACKROCK CORPOR HI YLD FD V COM 09255N102 228 20433 SH DEFINED 01 20433 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1824 163883 SH OTHER 02 0 0 163883 BLACKROCK CORPOR HI YLD FD V COM 09255P107 39 3500 SH DEFINED 01 3500 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3860 350592 SH OTHER 02 0 0 350592 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 743 57662 SH OTHER 02 0 0 57662 BLACKROCK DEBT STRAT FD INC COM 09255R103 40 9586 SH DEFINED 01 9586 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1452 344802 SH OTHER 02 0 0 344802 BLACKROCK DEBT STRAT FD INC COM 09255R103 1 250 SH SOLE 18 250 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 64 15850 SH DEFINED 01 15850 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 90 22445 SH OTHER 02 0 0 22445 BLACKROCK DIVERS OME STRATE COM 09255W102 24 2278 SH DEFINED 01 2278 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 2081 198010 SH OTHER 02 0 0 198010 BLACKROCK FLOAT RATE OME STR COM 09255X100 40 2600 SH DEFINED 01 2600 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 2088 134897 SH OTHER 02 0 0 134897 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 32 2284 SH DEFINED 01 2284 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1332 95228 SH OTHER 02 0 0 95228 BLACKROCK ENH CAP & INC FD I COM 09256A109 654 41687 SH DEFINED 01 41687 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3989 254075 SH OTHER 02 0 0 254075 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 124 4661 SH OTHER 02 0 0 4661 BLDRS INDEX FDS TR DEV MK 100 AD09348R201 452 21247 SH OTHER 02 0 0 21247 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 3567 81062 SH DEFINED 01 81062 0 0 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 2100 47733 SH OTHER 02 0 0 47733 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 257 12257 SH OTHER 02 0 0 12257 BLUE COAT SYSTEMS INC COM NEW 09534T508 5184 167021 SH DEFINED 01 166851 0 170 BLUE COAT SYSTEMS INC COM NEW 09534T508 151 4860 SH SOLE 02 4860 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 13655 439904 SH OTHER 02 0 0 439904 BLUE NILE INC COM 09578R103 3641 66175 SH DEFINED 01 66175 0 0 BLUE NILE INC COM 09578R103 793 14412 SH SOLE 02 14412 0 0 BLUELINX HLDGS INC COM 09624H109 0 29 SH SOLE 02 29 0 0 BLYTH INC COM NEW 09643P207 1041 33308 SH DEFINED 01 33308 0 0 BLYTH INC COM NEW 09643P207 418 13370 SH SOLE 02 13370 0 0 BLYTH INC COM NEW 09643P207 120 3841 SH OTHER 02 0 0 3841 BOISE INC COM 09746Y105 18070 2947750 SH DEFINED 01 2607750 0 340000 BOISE INC COM 09746Y105 29 4682 SH SOLE 02 4682 0 0 BOISE INC COM 09746Y105 7 1215 SH OTHER 02 0 0 1215 BON-TON STORES INC COM 09776J101 1 86 SH OTHER 06 86 0 0 BORGWARNER INC NOTE 3.500% 099724AF3 3923 3000000 PRN DEFINED 01 3000000 0 0 BORGWARNER INC NOTE 3.500% 4099724AF3 15159 11594000 PRN SOLE 02 11594000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 4206 3973000 PRN DEFINED 01 3973000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 1233 1165000 PRN SOLE 02 1165000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 210112RAK0 75 75000 PRN SOLE 02 75000 0 0 BOVIE MEDICAL CORP COM 10211F100 1 80 SH SOLE 02 80 0 0 BOVIE MEDICAL CORP COM 10211F100 19 3101 SH OTHER 02 0 0 3101 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 29 530 SH DEFINED 01 530 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 1933 35186 SH OTHER 02 0 0 35186 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 5 91 SH OTHER 06 91 0 0 BRF-BRASIL FOODS S A SPONSORED ADR10552T107 1 19 SH SOLE 18 19 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 1 51 SH DEFINED 01 51 0 0 BRASIL TELECOM SA SPONS ADR PFD10553M101 53 2769 SH OTHER 02 0 0 2769 BRASIL TELECOM SA SPON ADR COM 10553M200 0 29 SH DEFINED 01 29 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 3 323 SH OTHER 02 0 0 323 BRIDGEPOINT ED INC COM 10807M105 4 144 SH SOLE 02 144 0 0 BRIDGELINE SOFTWARE INC COM 10807Q205 19 14900 SH DEFINED 01 14900 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 4 330 SH SOLE 02 330 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 16 1300 SH OTHER 02 0 0 1300 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 238 19855 SH OTHER 06 19855 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12470 583256 SH DEFINED 01 557983 25273 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 477 22312 SH SOLE 02 22312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2105 98445 SH OTHER 02 0 0 98445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 64 SH SOLE 12 64 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 2121 SH SOLE 18 2121 0 0 BROADPOINT GLEACHER SECS GRO COM 11134A103 2407 601846 SH DEFINED 01 4620 0 597226 BROADPOINT GLEACHER SECS GRO COM 11134A103 5 1289 SH SOLE 02 1289 0 0 BROADPOINT GLEACHER SECS GRO COM 11134A103 792 197876 SH OTHER 02 0 0 197876 BROADPOINT GLEACHER SECS GRO COM 11134A103 120 30000 SH OTHER 06 30000 0 0 BROADWIND ENERGY INC COM 11161T108 18 4077 SH SOLE 02 4077 0 0 BROADWIND ENERGY INC COM 11161T108 6 1250 SH OTHER 02 0 0 1250 BROOKLINE BANCORP INC DEL COM 11373M107 14857 1396318 SH DEFINED 01 1396318 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 514 48333 SH SOLE 02 48333 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 311 98709 SH SOLE 02 98709 0 0 BWAY HOLDING COMPANY COM 12429T104 0 13 SH SOLE 02 13 0 0 BWAY HOLDING COMPANY COM 12429T104 278 13841 SH OTHER 02 0 0 13841 C & F FINL CORP COM 12466Q104 293 14920 SH SOLE 18 14920 0 0 CAI INTERNATIONAL INC COM 12477X106 0 23 SH SOLE 02 23 0 0 CBIZ INC NOTE 3.125% 6124805AB8 6701 6980000 PRN SOLE 02 6980000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5600 353343 SH DEFINED 01 353343 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4874 307537 SH SOLE 02 307537 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2145 135313 SH OTHER 02 0 0 135313 CFS BANCORP INC COM 12525D102 9 2000 SH OTHER 02 0 0 2000 CH ENERGY GROUP INC COM 12541M102 10581 259088 SH DEFINED 01 259088 0 0 CH ENERGY GROUP INC COM 12541M102 501 12260 SH SOLE 02 12260 0 0 CH ENERGY GROUP INC COM 12541M102 768 18816 SH OTHER 02 0 0 18816 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8469 151649 SH DEFINED 01 122980 9025 19644 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6146 110052 SH SOLE 02 110052 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8844 158360 SH OTHER 02 0 0 158360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 6801 SH OTHER 06 6801 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 310 SH SOLE 18 310 0 0 CLECO CORP NEW COM 12561W105 5018 189000 SH DEFINED 01 157793 10 31197 CLECO CORP NEW COM 12561W105 2276 85709 SH SOLE 02 85709 0 0 CLECO CORP NEW COM 12561W105 84 3158 SH OTHER 02 0 0 3158 CLECO CORP NEW COM 12561W105 56 2112 SH SOLE 18 2112 0 0 CKX INC COM 12562M106 30 4875 SH DEFINED 01 4875 0 0 CKX INC COM 12562M106 9 1485 SH SOLE 02 1485 0 0 CKX INC COM 12562M106 1 100 SH OTHER 02 0 0 100 CME GROUP INC COM 12572Q105 130681 413403 SH DEFINED 01 389449 16067 7887 CME GROUP INC COM 12572Q105 6671 21102 SH SOLE 02 21102 0 0 CME GROUP INC COM 12572Q105 2298 7270 SH OTHER 02 0 0 7270 CME GROUP INC COM 12572Q105 34 106 SH OTHER 06 106 0 0 CME GROUP INC COM 12572Q105 23 72 SH SOLE 18 72 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 2393 1984000 PRN DEFINED 01 1984000 0 0 CMS BANCORP INC COM 12600U102 248 31000 SH DEFINED 01 31000 0 0 CNA SURETY CORP COM 12612L108 12160 683505 SH DEFINED 01 683505 0 0 CNA SURETY CORP COM 12612L108 397 22304 SH SOLE 02 22304 0 0 CP HOLDRS DEP RCPTS CP12616K106 121 1100 SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 5 43 SH OTHER 02 0 0 43 CP HOLDRS DEP RCPTS CP 12616K106 165 1500 SH SOLE 18 1500 0 0 CNX GAS CORP COM 12618H309 12 305 SH DEFINED 01 305 0 0 CNX GAS CORP COM 12618H309 12 314 SH SOLE 02 314 0 0 CNX GAS CORP COM 12618H309 19 495 SH OTHER 02 0 0 495 CNX GAS CORP COM 12618H309 0 6 SH SOLE 18 6 0 0 CPI INTERNATIONAL INC COM 12618M100 6918 521723 SH DEFINED 01 521723 0 0 CPI INTERNATIONAL INC COM 12618M100 0 22 SH SOLE 02 22 0 0 CRA INTL INC COM 12618T105 1 46 SH SOLE 02 46 0 0 CRH PLC ADR 12626K203 12 474 SH DEFINED 01 474 0 0 CRH PLC ADR 12626K203 1527 61342 SH OTHER 02 0 0 61342 CSX CORP DBCV 10/3 126408GA5 181 100000 PRN SOLE 02 100000 0 0 CTC MEDIA INC COM 12642X106 16 946 SH SOLE 02 946 0 0 CTC MEDIA INC COM 12642X106 588 34149 SH OTHER 02 0 0 34149 CTC MEDIA INC COM 12642X106 5 309 SH OTHER 06 309 0 0 CVR ENERGY INC COM 12662P108 400 45710 SH SOLE 02 45710 0 0 CVR ENERGY INC COM 12662P108 11 1247 SH OTHER 02 0 0 1247 CA INC COM 12673P105 58646 2498740 SH DEFINED 01 2443188 638 54914 CA INC COM 12673P105 1023 43583 SH SOLE 02 43583 0 0 CA INC COM 12673P105 270 11483 SH OTHER 02 0 0 11483 CA INC COM 12673P105 0 1 SH OTHER 14 1 0 0 CA INC COM 12673P105 704 30000 SH SOLE 18 30000 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3958 163952 SH DEFINED 01 118422 100 45430 CABLEVISION SYS CORP CL A NY CABLV12686C109 2820 116803 SH SOLE 02 116803 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3507 145279 SH OTHER 02 0 0 145279 CABLEVISION SYS CORP CL A NY CABLV12686C109 1 61 SH OTHER 06 61 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24606 650427 SH DEFINED 01 641227 9200 0 CABOT MICROELECTRONICS CORP COM 12709P103 323 8541 SH SOLE 02 8541 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 477 SH OTHER 02 0 0 477 CACI INTL INC NOTE 2.125% 5127190AD8 4 4000 PRN OTHER 02 0 0 4000 CADENCE PHARMACEUTICALS INC COM 12738T100 1 111 SH SOLE 02 111 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200 SH OTHER 02 0 0 200 CAL DIVE INTL INC DEL COM 12802T101 500 68267 SH DEFINED 01 68267 0 0 CAL DIVE INTL INC DEL COM 12802T101 12 1664 SH SOLE 02 1664 0 0 CAL DIVE INTL INC DEL COM 12802T101 10 1336 SH OTHER 02 0 0 1336 CALAMOS GBL DYN INCOME FUND COM 12811L107 99 12280 SH DEFINED 01 12280 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 628 77923 SH OTHER 02 0 0 77923 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1960 159647 SH OTHER 02 0 0 159647 CALAMOS ASSET MGMT INC CL A 12811R104 101 7055 SH DEFINED 01 7055 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 364 25395 SH SOLE 02 25395 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2896 201939 SH OTHER 02 0 0 201939 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1747 104074 SH DEFINED 01 104074 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 606 36085 SH SOLE 02 36085 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 663 SH OTHER 02 0 0 663 CALLIDUS SOFTWARE INC COM 13123E500 0 93 SH SOLE 02 93 0 0 CALLON PETE CO DEL COM 13123X102 2715 506500 SH DEFINED 01 506500 0 0 CAMECO CORP COM 13321L108 4704 171617 SH DEFINED 01 171230 387 0 CAMECO CORP COM 13321L108 6914 252230 SH SOLE 02 252230 0 0 CAMECO CORP COM 13321L108 915 33369 SH OTHER 02 0 0 33369 CAMECO CORP COM 13321L108 4098 149517 SH OTHER 06 149517 0 0 CAMECO CORP COM 13321L108 75 2737 SH SOLE 12 2737 0 0 CAMECO CORP COM 13321L108 79 2900 SH SOLE 18 2900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 31318 730705 SH DEFINED 01 730705 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10273 239695 SH SOLE 02 239695 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 27800 648613 SH OTHER 02 0 0 648613 CAMERON INTERNATIONAL CORP COM 13342B105 127 2970 SH SOLE 18 2970 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 3925 2968000 PRN DEFINED 01 2968000 0 0 CANADIAN PAC RY LTD COM 13645T100 838 14897 SH DEFINED 01 14297 600 0 CANADIAN PAC RY LTD COM 13645T100 670 11921 SH SOLE 02 11921 0 0 CANADIAN PAC RY LTD COM 13645T100 1599 28436 SH OTHER 02 0 0 28436 CANADIAN PAC RY LTD COM 13645T100 13 235 SH OTHER 06 235 0 0 CANADIAN PAC RY LTD COM 13645T100 99 1767 SH SOLE 18 1767 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 300 SH SOLE 02 300 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 0 125 SH OTHER 02 0 0 125 CAPITAL ONE FINL CORP COM 14040H105 41942 1012841 SH DEFINED 01 884620 36377 91844 CAPITAL ONE FINL CORP COM 14040H105 4938 119258 SH SOLE 02 119258 0 0 CAPITAL ONE FINL CORP COM 14040H105 1873 45234 SH OTHER 02 0 0 45234 CAPITAL ONE FINL CORP COM 14040H105 2 50 SH OTHER 06 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH OTHER 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 1515 36590 SH SOLE 18 36590 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 286 SH OTHER 02 0 0 286 CAPITALSOURCE INC COM 14055X102 22 3976 SH DEFINED 01 976 2100 900 CAPITALSOURCE INC COM 14055X102 847 151442 SH SOLE 02 151442 0 0 CAPITALSOURCE INC COM 14055X102 21 3821 SH OTHER 02 0 0 3821 CAPITALSOURCE INC COM 14055X102 13 2330 SH SOLE 18 2330 0 0 CAPITALSOURCE INC SDCV 4.000% 714055XAE2 7 7000 PRN OTHER 02 0 0 7000 CAPITOL BANCORP LTD COM 14056D105 2 700 SH OTHER 06 700 0 0 CAPITOL FED FINL COM 14057C106 150 4010 SH DEFINED 01 4010 0 0 CAPITOL FED FINL COM 14057C106 341 9105 SH SOLE 02 9105 0 0 CAPITOL FED FINL COM 14057C106 9 239 SH OTHER 02 0 0 239 CAPSTONE TURBINE CORP COM 14067D102 13 10500 SH OTHER 02 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 16 12912 SH OTHER 06 12912 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 126 8314 SH OTHER 02 0 0 8314 CAPSTEAD MTG CORP PFD B CV $1.214067E308 6 400 SH SOLE 18 400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 77 6404 SH DEFINED 01 6404 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 149 12451 SH SOLE 02 12451 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 189 SH OTHER 02 0 0 189 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 9 SH OTHER 06 9 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 0 34 SH SOLE 02 34 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 02 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 0 52 SH SOLE 02 52 0 0 CARDINAL FINL CORP COM 14149F109 1 97 SH SOLE 02 97 0 0 CARDINAL HEALTH INC COM 14149Y108 126953 3523523 SH DEFINED 01 3265611 49143 208769 CARDINAL HEALTH INC COM 14149Y108 7809 216730 SH SOLE 02 216730 0 0 CARDINAL HEALTH INC COM 14149Y108 64501 1790215 SH OTHER 02 0 0 1790215 CARDINAL HEALTH INC COM 14149Y108 69 1910 SH OTHER 06 1910 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 18 3 0 0 CARDIONET INC COM 14159L103 15 1975 SH DEFINED 01 1975 0 0 CARDIONET INC COM 14159L103 375 49008 SH SOLE 02 49008 0 0 CARDIONET INC COM 14159L103 796 104085 SH OTHER 02 0 0 104085 CARDIOME PHARMA CORP COM NEW 14159U202 1756 265666 SH SOLE 02 265666 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 73 11000 SH OTHER 02 0 0 11000 CARDTRONICS INC COM 14161H108 8994 715530 SH DEFINED 01 635530 0 80000 CARDTRONICS INC COM 14161H108 2 183 SH SOLE 02 183 0 0 CAREFUSION CORP COM 14170T101 18449 698037 SH DEFINED 01 698037 0 0 CAREFUSION CORP COM 14170T101 1020 38607 SH SOLE 02 38607 0 0 CAREFUSION CORP COM 14170T101 989 37428 SH OTHER 02 0 0 37428 CAREFUSION CORP COM 14170T101 13 501 SH SOLE 18 501 0 0 CARNIVAL CORP DBCV 2.000% 4143658AN2 3 3000 PRN OTHER 02 0 0 3000 CARNIVAL CORP NOTE 10/2 143658AS1 17 28000 PRN SOLE 02 28000 0 0 CARNIVAL PLC ADR 14365C103 4 100 SH SOLE 02 100 0 0 CARNIVAL PLC ADR 14365C103 4 90 SH OTHER 02 0 0 90 CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 8 9000 PRN OTHER 02 0 0 9000 CARROLS RESTAURANT GROUP INC COM 14574X104 0 58 SH SOLE 02 58 0 0 CASH AMER INTL INC COM 14754D100 32097 812984 SH DEFINED 01 704472 0 108512 CASH AMER INTL INC COM 14754D100 359 9104 SH SOLE 02 9104 0 0 CASH AMER INTL INC COM 14754D100 38 965 SH OTHER 02 0 0 965 CASS INFORMATION SYS INC COM 14808P109 22 707 SH SOLE 02 707 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 8359 201995 SH DEFINED 01 201995 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 135 3259 SH SOLE 02 3259 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 104 2510 SH OTHER 02 0 0 2510 CAVIUM NETWORKS INC COM 14965A101 6142 246849 SH DEFINED 01 246849 0 0 CAVIUM NETWORKS INC COM 14965A101 144 5802 SH SOLE 02 5802 0 0 CAVIUM NETWORKS INC COM 14965A101 4 157 SH OTHER 02 0 0 157 CELESTICA INC SUB VTG SHS 15101Q108 15 1400 SH SOLE 02 1400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 109 10000 SH OTHER 14 10000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 115 SH SOLE 02 115 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 134 SH OTHER 02 0 0 134 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 02 0 0 66 CENTENE CORP DEL COM 15135B101 4967 206594 SH DEFINED 01 206434 0 160 CENTENE CORP DEL COM 15135B101 849 35303 SH SOLE 02 35303 0 0 CENOVUS ENERGY INC COM 15135U109 1905 72693 SH DEFINED 01 72693 0 0 CENOVUS ENERGY INC COM 15135U109 26 1000 SH SOLE 02 1000 0 0 CENOVUS ENERGY INC COM 15135U109 706 26926 SH OTHER 02 0 0 26926 CENOVUS ENERGY INC COM 15135U109 992 37831 SH OTHER 06 37831 0 0 CENOVUS ENERGY INC COM 15135U109 193 7362 SH SOLE 12 7362 0 0 CENOVUS ENERGY INC COM 15135U109 106 4026 SH SOLE 18 4026 0 0 CENTERPOINT ENERGY INC COM 15189T107 10258 714325 SH DEFINED 01 513248 201077 0 CENTERPOINT ENERGY INC COM 15189T107 5455 379900 SH SOLE 02 379900 0 0 CENTERPOINT ENERGY INC COM 15189T107 446 31047 SH OTHER 02 0 0 31047 CENTERPOINT ENERGY INC COM 15189T107 12 803 SH SOLE 12 803 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 585 SH SOLE 18 585 0 0 CENTERSTATE BANKS INC COM 15201P109 5800 473830 SH DEFINED 01 287490 0 186340 CENTERSTATE BANKS INC COM 15201P109 3 212 SH SOLE 02 212 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 7 392 SH OTHER 02 0 0 392 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 50 SH DEFINED 01 50 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 408 27179 SH SOLE 02 27179 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 11 753 SH OTHER 02 0 0 753 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 205 13683 SH OTHER 06 13683 0 0 CENTRAL FED CORP COM 15346Q103 1 500 SH OTHER 02 0 0 500 CEPHALON INC NOTE 6/1 156708AL3 3003 2500000 PRN SOLE 02 2500000 0 0 CEPHALON INC NOTE 6/1 156708AL3 4 3000 PRN OTHER 02 0 0 3000 CEPHALON INC NOTE 2.000% 6156708AP4 20417 13600000 PRN SOLE 02 13600000 0 0 CEPHALON INC NOTE 2.000% 6156708AP4 833 555000 PRN OTHER 06 555000 0 0 CEPHALON INC NOTE 2.500% 156708AR0 4620 4000000 PRN DEFINED 01 4000000 0 0 CEPHALON INC NOTE 2.500% 5156708AR0 1155 1000000 PRN SOLE 02 1000000 0 0 CEPHEID COM 15670R107 85 4860 SH DEFINED 01 4860 0 0 CEPHEID COM 15670R107 71 4077 SH SOLE 02 4077 0 0 CEPHEID COM 15670R107 0 16 SH SOLE 18 16 0 0 CENVEO INC COM 15670S105 14358 1657990 SH DEFINED 01 1457990 0 200000 CENVEO INC COM 15670S105 6 662 SH SOLE 02 662 0 0 CENVEO INC COM 15670S105 213 24612 SH OTHER 02 0 0 24612 CHANGYOU COM LTD ADS REP CL A 15911M107 96 3124 SH SOLE 02 3124 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 109 3550 SH OTHER 02 0 0 3550 CHANGYOU COM LTD ADS REP CL A 15911M107 129 4180 SH SOLE 12 4180 0 0 CHART INDS INC COM PAR $0.0116115Q308 3220 160980 SH DEFINED 01 160980 0 0 CHART INDS INC COM PAR $0.0116115Q308 4 222 SH SOLE 02 222 0 0 CHART INDS INC COM PAR $0.0116115Q308 201 10032 SH OTHER 02 0 0 10032 CHARTWELL DIVD & INCOME FD I COM 16139P104 105 25700 SH OTHER 02 0 0 25700 CHASE CORP COM 16150R104 0 15 SH SOLE 02 15 0 0 CHASE CORP COM 16150R104 4 300 SH OTHER 02 0 0 300 CHEMED CORP NEW COM 16359R103 5485 100860 SH DEFINED 01 100820 40 0 CHEMED CORP NEW COM 16359R103 57 1051 SH SOLE 02 1051 0 0 CHEMED CORP NEW COM 16359R103 21 386 SH OTHER 02 0 0 386 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1300 79391 SH OTHER 02 0 0 79391 CHENIERE ENERGY INC COM NEW 16411R208 15 4725 SH DEFINED 01 4725 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 174 SH SOLE 02 174 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 700 SH OTHER 02 0 0 700 CHEROKEE INC DEL NEW COM 16444H102 57 3153 SH DEFINED 01 3153 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 414 SH SOLE 02 414 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 70 SH OTHER 02 0 0 70 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1865 1933000 PRN DEFINED 01 1933000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 4 4000 PRN OTHER 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 2 2000 PRN DEFINED 01 2000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 2 2000 PRN OTHER 02 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167CA3 0 563000 PRN SOLE 02 563000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 110 147000 PRN SOLE 02 147000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 2000 PRN OTHER 02 0 0 2000 CHIMERA INVT CORP COM 16934Q109 7042 1810219 SH DEFINED 01 1806069 4150 0 CHIMERA INVT CORP COM 16934Q109 142 36404 SH SOLE 02 36404 0 0 CHIMERA INVT CORP COM 16934Q109 61873 15905529 SH OTHER 02 0 0 15905529 CHINA AUTOMOTIVE SYS INC COM 16936R105 51 2187 SH SOLE 02 2187 0 0 CHINA BAK BATTERY INC COM 16936Y100 0 107 SH SOLE 02 107 0 0 CHINA BAK BATTERY INC COM 16936Y100 5 2000 SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 0 200 SH OTHER 06 200 0 0 CHINA AGRITECH INC COM NEW 16937A200 57 2300 SH SOLE 02 2300 0 0 CHINA-BIOTICS INC COM 16937B109 20 1143 SH SOLE 02 1143 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 0 8 SH SOLE 02 8 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 0 17 SH SOLE 02 17 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 9 1225 SH OTHER 02 0 0 1225 CHINA FIRE & SEC GROUP INC COM 16938R103 75 5815 SH SOLE 02 5815 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 21 1600 SH OTHER 06 1600 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 656 9119 SH DEFINED 01 9119 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1527 21200 SH SOLE 02 21200 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 8003 111096 SH OTHER 02 0 0 111096 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4 60 SH SOLE 18 60 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 63 SH SOLE 02 63 0 0 CHINA PRECISION STEEL INC COM 16941J106 0 85 SH SOLE 02 85 0 0 CHINA PRECISION STEEL INC COM 16941J106 1 500 SH OTHER 02 0 0 500 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2416 50200 SH DEFINED 01 50200 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 861 17902 SH SOLE 02 17902 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 17345 360462 SH OTHER 02 0 0 360462 CHINA MOBILE LIMITED SPONSORED ADR16941M109 256 5315 SH SOLE 12 5315 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 39 802 SH SOLE 18 802 0 0 CHINA SKY ONE MED INC COM 16941P102 49 3097 SH SOLE 02 3097 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 819 9963 SH DEFINED 01 9963 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 411 5000 SH SOLE 02 5000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 25412 309003 SH OTHER 02 0 0 309003 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2884 35071 SH OTHER 06 35071 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 125 1525 SH SOLE 12 1525 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 4 50 SH SOLE 18 50 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 1000 SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 80 10395 SH DEFINED 01 10395 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 10 1267 SH SOLE 02 1267 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 300 SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 6 412 SH SOLE 02 412 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 2 322 SH SOLE 02 322 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 495 SH OTHER 02 0 0 495 CHINA WIND SYSTEMS INC COM NEW 16945F209 0 100 SH SOLE 02 100 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 02 42 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 132 11905 SH DEFINED 01 11905 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 3220 288800 SH SOLE 02 288800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 1776 159319 SH OTHER 02 0 0 159319 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 4915 440795 SH OTHER 06 440795 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 0 20 SH SOLE 12 20 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 151 13500 SH OTHER 0 0 13500 CHINACAST EDU CORP COM 16946T109 2 215 SH SOLE 02 215 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 3 312 SH SOLE 02 312 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 3 272 SH OTHER 02 0 0 272 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS16949B113 2484 400600 SH DEFINED 01 400600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 5037 259253 SH DEFINED 01 259253 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 1614 83058 SH SOLE 02 83058 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 92 4710 SH OTHER 02 0 0 4710 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q106 818 42110 SH OTHER 06 42110 0 0 CIBER INC COM 17163B102 1012 270708 SH DEFINED 01 270708 0 0 CIBER INC COM 17163B102 283 75559 SH SOLE 02 75559 0 0 CIBER INC COM 17163B102 3 800 SH OTHER 02 0 0 800 CINEMARK HOLDINGS INC COM 17243V102 493 26904 SH DEFINED 01 26904 0 0 CINEMARK HOLDINGS INC COM 17243V102 30 1631 SH SOLE 02 1631 0 0 CINEMARK HOLDINGS INC COM 17243V102 46 2535 SH OTHER 02 0 0 2535 CIRCOR INTL INC COM 17273K109 10664 321117 SH DEFINED 01 321117 0 0 CIRCOR INTL INC COM 17273K109 25 745 SH SOLE 02 745 0 0 CIRCOR INTL INC COM 17273K109 35 1066 SH OTHER 06 1066 0 0 CISCO SYS INC COM 17275R102 554276 21293743 SH DEFINED 01 21293743 0 0 CISCO SYS INC COM 17275R102 30659 1177827 SH SOLE 02 1177827 0 0 CISCO SYS INC COM 17275R102 168897 6488548 SH OTHER 02 0 0 6488548 CISCO SYS INC COM 17275R102 2696 103570 SH OTHER 06 103570 0 0 CISCO SYS INC COM 17275R102 40436 1553433 SH SOLE 18 1553433 0 0 CISCO SYS INC COM 17275R102 338 12966 SH OTHER 0 0 12966 CITI TRENDS INC COM 17306X102 85 2628 SH SOLE 02 2628 0 0 CITI TRENDS INC COM 17306X102 5 158 SH OTHER 02 0 0 158 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 2667 62458 SH DEFINED 01 62458 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF18383M100 14896 348858 SH OTHER 02 0 0 348858 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 476 16873 SH DEFINED 01 16873 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSI18383M209 9513 337110 SH OTHER 02 0 0 337110 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RT18383M407 129 5826 SH OTHER 02 0 0 5826 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 1551 82774 SH DEFINED 01 82774 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG18383M506 13987 746381 SH OTHER 02 0 0 746381 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 7 360 SH DEFINED 01 360 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOF18383M605 2487 119443 SH OTHER 02 0 0 119443 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 18 2100 SH SOLE 02 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1334 155842 SH OTHER 02 0 0 155842 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLA18383M621 1 140 SH SOLE 18 140 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF18383M654 666 13357 SH OTHER 02 0 0 13357 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PA18383M704 41 1723 SH OTHER 02 0 0 1723 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP C18383M720 852 33726 SH OTHER 02 0 0 33726 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP 18383M860 1393 94205 SH OTHER 02 0 0 94205 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFE18383M878 1830 83744 SH OTHER 02 0 0 83744 CLAYMORE ETF TRUST 2 BNYM EURO ETF18383Q101 1 40 SH OTHER 02 0 0 40 CLAYMORE ETF TRUST 2 ALPH CHINA TC18383Q135 242 8807 SH SOLE 12 8807 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 1106 60021 SH DEFINED 01 60021 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 1535 83269 SH OTHER 02 0 0 83269 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 155 8390 SH SOLE 18 8390 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERG18383Q606 66 3678 SH OTHER 02 0 0 3678 CLAYMORE ETF TRUST 2 ZACKS CTRY RO18383Q705 3 186 SH OTHER 02 0 0 186 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 660 36854 SH DEFINED 01 36854 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YL18383Q804 1389 77573 SH OTHER 02 0 0 77573 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 2315 65344 SH OTHER 02 0 0 65344 CLAYMORE ETF TRUST 2 DELTA GLOB ET18383Q820 526 35848 SH OTHER 02 0 0 35848 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 4 210 SH DEFINED 01 210 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 915 48590 SH OTHER 02 0 0 48590 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 106 3824 SH DEFINED 01 3824 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 194 7000 SH SOLE 02 7000 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP18383Q853 1543 55791 SH OTHER 02 0 0 55791 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN18383Q861 423 23329 SH OTHER 02 0 0 23329 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 18465 991138 SH DEFINED 01 991138 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TI18383Q879 7372 395730 SH OTHER 02 0 0 395730 CLAYMORE DIVID & INCOME FD COM 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OTHER 06 9151 0 0 CLEARWATER PAPER CORP COM 18538R103 2669 54200 SH DEFINED 01 54200 0 0 CLEARWATER PAPER CORP COM 18538R103 27 543 SH SOLE 02 543 0 0 CLEARWATER PAPER CORP COM 18538R103 2 42 SH OTHER 02 0 0 42 CLEARWATER PAPER CORP COM 18538R103 16 318 SH SOLE 18 318 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11243 158462 SH DEFINED 01 158462 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 195 2747 SH SOLE 02 2747 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12148 171217 SH OTHER 02 0 0 171217 CLIFFS NATURAL RESOURCES INC COM 18683K101 180 2533 SH OTHER 06 2533 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 6082 656138 SH DEFINED 01 656138 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 25 SH SOLE 02 25 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 9 1000 SH OTHER 02 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 1 61 SH SOLE 02 61 0 0 CLINICAL DATA INC NEW COM 18725U109 259 13352 SH OTHER 02 0 0 13352 CLOUD PEAK ENERGY INC COM 18911Q102 21295 1279766 SH DEFINED 01 1279766 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 433 26001 SH SOLE 02 26001 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 65 SH OTHER 02 0 0 65 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 186 11680 SH DEFINED 01 11680 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 6146 385989 SH OTHER 02 0 0 385989 CLOUGH GLOBAL EQUITY FD COM 18914C100 84 5890 SH DEFINED 01 5890 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 11038 770260 SH OTHER 02 0 0 770260 COBALT INTL ENERGY INC COM 19075F106 15 1083 SH SOLE 02 1083 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 41 1547 SH OTHER 02 0 0 1547 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1192108AQ1 2 2000 PRN OTHER 02 0 0 2000 COGDELL SPENCER INC COM 19238U107 1775 239868 SH DEFINED 01 239868 0 0 COGDELL SPENCER INC COM 19238U107 3 400 SH SOLE 02 400 0 0 COGDELL SPENCER INC COM 19238U107 1 98 SH OTHER 06 98 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3 251 SH SOLE 02 251 0 0 COGENT COMM GROUP INC COM NEW 19239V302 71 6800 SH OTHER 02 0 0 6800 COGENT INC COM 19239Y108 90 8802 SH SOLE 02 8802 0 0 COGENT INC COM 19239Y108 740 72541 SH OTHER 02 0 0 72541 COGENT INC COM 19239Y108 15254 1495458 SH SOLE 18 1495458 0 0 COHEN & STEERS INC COM 19247A100 3 136 SH SOLE 02 136 0 0 COHEN & STEERS INC COM 19247A100 2 70 SH OTHER 02 0 0 70 COHEN & STEERS INC COM 19247A100 242 9700 SH OTHER 06 9700 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 364 51111 SH DEFINED 01 51111 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2072 290577 SH OTHER 02 0 0 290577 COHEN & STEERS QUALITY RLTY COM 19247L106 587 82289 SH SOLE 18 82289 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 30 2640 SH OTHER 02 0 0 2640 COHEN & STEERS REIT & PFD IN COM 19247X100 63 5240 SH DEFINED 01 5240 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3619 302378 SH OTHER 02 0 0 302378 COHEN & STEERS INFRASTRUCTUR COM 19248A109 298 19981 SH DEFINED 01 19981 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5757 386618 SH OTHER 02 0 0 386618 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1219 81890 SH SOLE 18 81890 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 28 2500 SH DEFINED 01 2500 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 506 45449 SH OTHER 02 0 0 45449 COHEN & STEERS GLOBAL INC BL COM 19248M103 132 12000 SH DEFINED 01 12000 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2275 206598 SH OTHER 02 0 0 206598 COHEN & STEERS CLOSED END OP COM 19248P106 176 13999 SH DEFINED 01 13999 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2155 171729 SH OTHER 02 0 0 171729 COHEN & CO INC COM 19248U105 20 3570 SH OTHER 02 0 0 3570 COINSTAR INC COM 19259P300 3972 122212 SH DEFINED 01 122212 0 0 COINSTAR INC COM 19259P300 63 1946 SH SOLE 02 1946 0 0 COINSTAR INC COM 19259P300 65 2000 SH SOLE 18 2000 0 0 COINSTAR INC NOTE 4.000% 19259PAF9 4239 3952000 PRN DEFINED 01 3952000 0 0 COLLECTIVE BRANDS INC COM 19421W100 25505 1121613 SH DEFINED 01 1057456 10000 54157 COLLECTIVE BRANDS INC COM 19421W100 483 21233 SH SOLE 02 21233 0 0 COLLECTIVE BRANDS INC COM 19421W100 4 192 SH OTHER 02 0 0 192 COLONY FINL INC COM 19624R106 10 500 SH DEFINED 01 500 0 0 COLONY FINL INC COM 19624R106 3 138 SH SOLE 02 138 0 0 COLONY FINL INC COM 19624R106 475 23743 SH OTHER 02 0 0 23743 COMCAST CORP NEW CL A 20030N101 105995 5629066 SH DEFINED 01 4380387 427972 820707 COMCAST CORP NEW CL A 20030N101 10425 553635 SH SOLE 02 553635 0 0 COMCAST CORP NEW CL A 20030N101 33495 1778825 SH OTHER 02 0 0 1778825 COMCAST CORP NEW CL A 20030N101 321 17054 SH OTHER 06 17054 0 0 COMCAST CORP NEW CL A 20030N101 141 7513 SH SOLE 18 7513 0 0 COMCAST CORP NEW CL A SPL 20030N200 62867 3498453 SH DEFINED 01 3436108 62345 0 COMCAST CORP NEW CL A SPL 20030N200 139 7731 SH SOLE 02 7731 0 0 COMCAST CORP NEW CL A SPL 20030N200 10958 609808 SH OTHER 02 0 0 609808 COMCAST CORP NEW CL A SPL 20030N200 0 5 SH OTHER 06 5 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 503 SH SOLE 18 503 0 0 COMMSCOPE INC NOTE 3.250% 203372AG2 3634 3000000 PRN DEFINED 01 3000000 0 0 COMMSCOPE INC NOTE 3.250% 7203372AG2 5270 4351000 PRN SOLE 02 4351000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 108 1600 SH SOLE 02 1600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 1481 22022 SH OTHER 02 0 0 22022 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 3 43 SH OTHER 06 43 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 239 5996 SH DEFINED 01 5996 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 4548 113897 SH SOLE 02 113897 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 15953 399520 SH OTHER 02 0 0 399520 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 2607 65299 SH OTHER 06 65299 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 463 11593 SH SOLE 12 11593 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 5 142 SH DEFINED 01 142 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 4 100 SH SOLE 02 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 88 2384 SH OTHER 02 0 0 2384 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2726 74070 SH OTHER 06 74070 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 187 SH DEFINED 01 187 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 203 9900 SH SOLE 02 9900 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 225 10990 SH OTHER 02 0 0 10990 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 8 104 SH OTHER 02 0 0 104 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 4 48 SH OTHER 06 48 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 316 3453 SH DEFINED 01 3453 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9358 102090 SH SOLE 02 102090 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10948 119446 SH OTHER 02 0 0 119446 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1274 13899 SH OTHER 06 13899 0 0 COMPASS MINERALS INTL INC COM 20451N101 2879 35889 SH DEFINED 01 35684 205 0 COMPASS MINERALS INTL INC COM 20451N101 57 716 SH SOLE 02 716 0 0 COMPASS MINERALS INTL INC COM 20451N101 457 5697 SH OTHER 02 0 0 5697 COMPASS MINERALS INTL INC COM 20451N101 6 70 SH OTHER 06 70 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 367 24066 SH DEFINED 01 24066 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 501 SH SOLE 02 501 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1588 90480 SH DEFINED 01 90480 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 67 3823 SH SOLE 02 3823 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 42 2400 SH OTHER 02 0 0 2400 COMPUCREDIT HLDGS CORP COM 20478T107 187 36222 SH DEFINED 01 36222 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 0 56 SH SOLE 02 56 0 0 COMSCORE INC COM 20564W105 1556 93240 SH DEFINED 01 93180 0 60 COMSCORE INC COM 20564W105 282 16877 SH SOLE 02 16877 0 0 CONCHO RES INC COM 20605P101 10730 213067 SH DEFINED 01 213067 0 0 CONCHO RES INC COM 20605P101 146 2908 SH SOLE 02 2908 0 0 CONCHO RES INC COM 20605P101 28817 572229 SH OTHER 02 0 0 572229 CONOCOPHILLIPS COM 20825C104 489575 9567623 SH DEFINED 01 9416025 151598 0 CONOCOPHILLIPS COM 20825C104 61563 1203115 SH SOLE 02 1203115 0 0 CONOCOPHILLIPS COM 20825C104 37015 723377 SH OTHER 02 0 0 723377 CONOCOPHILLIPS COM 20825C104 1008 19700 SH OTHER 06 19700 0 0 CONOCOPHILLIPS COM 20825C104 456 8913 SH SOLE 12 8913 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 4284 83721 SH SOLE 18 83721 0 0 CONSOL ENERGY INC COM 20854P109 246428 5776550 SH DEFINED 01 5483936 13117 279497 CONSOL ENERGY INC COM 20854P109 13782 323065 SH SOLE 02 323065 0 0 CONSOL ENERGY INC COM 20854P109 20397 478125 SH OTHER 02 0 0 478125 CONSOL ENERGY INC COM 20854P109 7137 167308 SH OTHER 06 167308 0 0 CONSOL ENERGY INC COM 20854P109 0 1 SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 4591 107623 SH SOLE 18 107623 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3984 242350 SH DEFINED 01 242350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2224 135282 SH SOLE 02 135282 0 0 CONSTELLATION BRANDS INC CL A 21036P108 694 42197 SH OTHER 02 0 0 42197 CONSTELLATION BRANDS INC CL A 21036P108 71 4291 SH OTHER 06 4291 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1223 74390 SH SOLE 18 74390 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 129 2525 SH DEFINED 01 1025 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 87 SH SOLE 02 87 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 52 SH OTHER 02 0 0 52 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 41 SH SOLE 18 41 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6210795PJ3 234 200000 PRN SOLE 02 200000 0 0 CONVERTED ORGANICS INC *W EXP 02/13/21254S123 0 1818 SH OTHER 02 0 0 1818 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 29 SH SOLE 02 29 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2996 112696 SH DEFINED 01 91616 0 21080 CORPORATE EXECUTIVE BRD CO COM 21988R102 567 21335 SH SOLE 02 21335 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 13522 508542 SH OTHER 02 0 0 508542 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 116 SH SOLE 18 116 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6902 171986 SH DEFINED 01 171986 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 183 4553 SH SOLE 02 4553 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 216 SH OTHER 02 0 0 216 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7247 364939 SH DEFINED 01 294639 7110 63190 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 263 13234 SH SOLE 02 13234 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 72 3648 SH OTHER 02 0 0 3648 CORRIENTE RES INC COM NEW 22027E409 6912 858600 SH OTHER 06 858600 0 0 COSTCO WHSL CORP NEW COM 22160K105 152806 2559136 SH DEFINED 01 2559136 0 0 COSTCO WHSL CORP NEW COM 22160K105 12322 206366 SH SOLE 02 206366 0 0 COSTCO WHSL CORP NEW COM 22160K105 41169 689489 SH OTHER 02 0 0 689489 COSTCO WHSL CORP NEW COM 22160K105 85 1420 SH SOLE 12 1420 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH OTHER 14 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 8174 136901 SH SOLE 18 136901 0 0 COSTAR GROUP INC COM 22160N109 111 2685 SH DEFINED 01 2685 0 0 COSTAR GROUP INC COM 22160N109 904 21761 SH SOLE 02 21761 0 0 COSTAR GROUP INC COM 22160N109 1 31 SH OTHER 02 0 0 31 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 12986 1675571 SH DEFINED 01 1675571 0 0 COTT CORP QUE COM 22163N106 5 600 SH SOLE 02 600 0 0 COTT CORP QUE COM 22163N106 397 51276 SH OTHER 02 0 0 51276 COTT CORP QUE COM 22163N106 7 915 SH SOLE 12 915 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 4788 5100000 PRN DEFINED 01 5100000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5468 117889 SH DEFINED 01 117889 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 741 15981 SH SOLE 02 15981 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7022 151401 SH OTHER 02 0 0 151401 CREDIT SUISSE NASSAU BRH GLB WARM ETN222542D407 3 400 SH OTHER 02 0 0 400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 469 155971 SH DEFINED 01 155971 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 75 24927 SH OTHER 02 0 0 24927 CROSS TIMBERS RTY TR TR UNIT 22757R109 592 18511 SH DEFINED 01 18511 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 31 958 SH OTHER 02 0 0 958 CROSSTEX ENERGY L P COM 22765U102 43 4000 SH OTHER 02 0 0 4000 CROSSTEX ENERGY INC COM 22765Y104 114 13138 SH DEFINED 01 13138 0 0 CROSSTEX ENERGY INC COM 22765Y104 3 375 SH SOLE 02 375 0 0 CROSSTEX ENERGY INC COM 22765Y104 74 8523 SH OTHER 02 0 0 8523 CROSSTEX ENERGY INC COM 22765Y104 0 27 SH SOLE 18 27 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2000 SH OTHER 02 0 0 2000 CRYSTALLEX INTL CORP COM 22942F101 12 35445 SH SOLE 18 35445 0 0 CTRIP COM INTL LTD AMERICAN DEP 22943F100 8940 228066 SH DEFINED 01 228066 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6229678AC1 2 2000 PRN OTHER 02 0 0 2000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA23129R108 684 4953 SH OTHER 02 0 0 4953 CURRENCYSHS BRIT POUND STER BRIT POUND ST23129S106 217 1434 SH OTHER 02 0 0 1434 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 789 8565 SH DEFINED 01 8565 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 6130 66598 SH OTHER 02 0 0 66598 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 140 1479 SH DEFINED 01 1374 100 5 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 1111 11777 SH OTHER 02 0 0 11777 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 986 10050 SH DEFINED 01 10050 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 12529 127753 SH OTHER 02 0 0 127753 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 92 872 SH DEFINED 01 872 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 85 800 SH SOLE 02 800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1425 13434 SH OTHER 02 0 0 13434 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 16 SH SOLE 12 16 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 736 5462 SH OTHER 02 0 0 5462 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 62 770 SH DEFINED 01 770 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES S23130H107 1713 21114 SH OTHER 02 0 0 21114 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 63 1856 SH OTHER 02 0 0 1856 CYBERSOURCE CORP COM 23251J106 7882 446322 SH DEFINED 01 446322 0 0 CYBERSOURCE CORP COM 23251J106 189 10702 SH SOLE 02 10702 0 0 CYBERSOURCE CORP COM 23251J106 35 2000 SH OTHER 02 0 0 2000 CYBERONICS INC COM 23251P102 3938 205530 SH DEFINED 01 205480 0 50 CYBERONICS INC COM 23251P102 5551 289721 SH SOLE 02 289721 0 0 CYBERONICS INC COM 23251P102 7 350 SH OTHER 02 0 0 350 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1 42 SH SOLE 02 42 0 0 CYTOKINETICS INC COM 23282W100 1 169 SH SOLE 02 169 0 0 CYTOKINETICS INC COM 23282W100 22 7000 SH SOLE 18 7000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 157 SH SOLE 02 157 0 0 CYTORI THERAPEUTICS INC COM 23283K105 46 10000 SH OTHER 06 10000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 1585 49303 SH DEFINED 01 49303 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 10394 323340 SH OTHER 02 0 0 323340 DNP SELECT INCOME FD COM 23325P104 559 60271 SH DEFINED 01 60271 0 0 DNP SELECT INCOME FD COM 23325P104 1146 123599 SH OTHER 02 0 0 123599 DG FASTCHANNEL INC COM 23326R109 7 234 SH SOLE 02 234 0 0 D R HORTON INC COM 23331A109 65054 5163003 SH DEFINED 01 5106139 13312 43552 D R HORTON INC COM 23331A109 1865 148032 SH SOLE 02 148032 0 0 D R HORTON INC COM 23331A109 1382 109657 SH OTHER 02 0 0 109657 D R HORTON INC COM 23331A109 926 73522 SH OTHER 06 73522 0 0 D R HORTON INC COM 23331A109 50 3933 SH SOLE 18 3933 0 0 DST SYS INC DEL DBCV 4.125% 8233326AB3 1 1000 PRN OTHER 02 0 0 1000 DST SYS INC DEL DBCV 8/1 233326AD9 103 100000 PRN SOLE 02 100000 0 0 DST SYS INC DEL DBCV 8/1 233326AD9 3 3000 PRN OTHER 02 0 0 3000 DSP GROUP INC COM 23332B106 743 89202 SH DEFINED 01 89202 0 0 DSP GROUP INC COM 23332B106 10 1200 SH SOLE 02 1200 0 0 DTF TAX-FREE INCOME INC COM 23334J107 23 1577 SH OTHER 02 0 0 1577 DSW INC CL A 23334L102 23 890 SH DEFINED 01 890 0 0 DSW INC CL A 23334L102 8 321 SH SOLE 02 321 0 0 DSW INC CL A 23334L102 30 1164 SH OTHER 02 0 0 1164 DTS INC COM 23335C101 2542 74667 SH DEFINED 01 74667 0 0 DTS INC COM 23335C101 25 732 SH SOLE 02 732 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 143 15407 SH OTHER 02 0 0 15407 DWS MUN INCOME TR COM 23338M106 70 5812 SH DEFINED 01 5812 0 0 DWS MUN INCOME TR COM 23338M106 1271 106024 SH OTHER 02 0 0 106024 DWS STRATEGIC MUN INCOME TR COM 23338T101 13 1010 SH OTHER 02 0 0 1010 DWS GLOBAL HIGH INCOME FD COM 23338W104 331 44552 SH OTHER 02 0 0 44552 DWS RREEF REAL ESTATE FD II COM 23338X102 27 20311 SH OTHER 02 0 0 20311 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1484 177688 SH OTHER 02 0 0 177688 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 14 1100 SH DEFINED 01 1100 0 0 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 1034 79845 SH OTHER 02 0 0 79845 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 10 750 SH SOLE 18 750 0 0 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 743 46947 SH OTHER 02 0 0 46947 DANAHER CORP DEL NOTE 1/2 235851AF9 3 3000 PRN DEFINED 01 3000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4054 3510000 PRN SOLE 02 3510000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2 2000 PRN OTHER 02 0 0 2000 DARA BIOSCIENCES INC COM 23703P106 0 125 SH OTHER 02 0 0 125 DAVITA INC COM 23918K108 3860 60889 SH DEFINED 01 43799 350 16740 DAVITA INC COM 23918K108 1380 21771 SH SOLE 02 21771 0 0 DAVITA INC COM 23918K108 9922 156501 SH OTHER 02 0 0 156501 DAVITA INC COM 23918K108 355 5599 SH OTHER 06 5599 0 0 DAVITA INC COM 23918K108 63 1000 SH SOLE 18 1000 0 0 DEARBORN BANCORP INC COM 24242R108 18 15863 SH OTHER 02 0 0 15863 DEER CONSUMER PRODS INC COM NEW 24379J200 23 1900 SH SOLE 02 1900 0 0 DEL MONTE FOODS CO COM 24522P103 8674 594120 SH DEFINED 01 594120 0 0 DEL MONTE FOODS CO COM 24522P103 578 39577 SH SOLE 02 39577 0 0 DEL MONTE FOODS CO COM 24522P103 10912 747417 SH OTHER 02 0 0 747417 DEL MONTE FOODS CO COM 24522P103 11 730 SH SOLE 18 730 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 877 68851 SH OTHER 02 0 0 68851 DELCATH SYS INC COM 24661P104 132 16355 SH SOLE 02 16355 0 0 DELL INC COM 24702R101 23478 1563088 SH DEFINED 01 1376173 101025 85890 DELL INC COM 24702R101 8740 581863 SH SOLE 02 581863 0 0 DELL INC COM 24702R101 12943 861729 SH OTHER 02 0 0 861729 DELL INC COM 24702R101 564 37566 SH OTHER 06 37566 0 0 DELL INC COM 24702R101 553 36800 SH SOLE 12 36800 0 0 DELL INC COM 24702R101 141 9395 SH SOLE 18 9395 0 0 DELL INC COM 24702R101 2282 151933 SH OTHER 0 0 151933 DELTEK INC COM 24784L105 1 92 SH SOLE 02 92 0 0 DELTA PETE CORP NOTE 3.750% 5247907AD0 2 2000 PRN OTHER 02 0 0 2000 DEMANDTEC INC COM NEW 24802R506 1 93 SH SOLE 02 93 0 0 DENDREON CORP COM 24823Q107 4159 114043 SH DEFINED 01 114043 0 0 DENDREON CORP COM 24823Q107 105 2892 SH SOLE 02 2892 0 0 DENDREON CORP COM 24823Q107 126 3445 SH OTHER 02 0 0 3445 DENDREON CORP COM 24823Q107 140 3850 SH SOLE 18 3850 0 0 DENNYS CORP COM 24869P104 47 12190 SH DEFINED 01 12190 0 0 DENNYS CORP COM 24869P104 539 139966 SH SOLE 02 139966 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 105 3699 SH DEFINED 01 3699 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 450 15900 SH SOLE 02 15900 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 39 1396 SH OTHER 02 0 0 1396 DESTINATION MATERNITY CORP COM 25065D100 1 20 SH SOLE 02 20 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 4 500 SH OTHER 02 0 0 500 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8251591AQ6 492 500000 PRN SOLE 02 500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 277493 4306901 SH DEFINED 01 4053158 253743 0 DEVON ENERGY CORP NEW COM 25179M103 28390 440634 SH SOLE 02 440634 0 0 DEVON ENERGY CORP NEW COM 25179M103 17160 266336 SH OTHER 02 0 0 266336 DEVON ENERGY CORP NEW COM 25179M103 378 5865 SH OTHER 06 5865 0 0 DEVON ENERGY CORP NEW COM 25179M103 1185 18389 SH SOLE 12 18389 0 0 DEVON ENERGY CORP NEW COM 25179M103 15450 239788 SH SOLE 18 239788 0 0 DEX ONE CORP COM 25212W100 58112 2081367 SH SOLE 02 2081367 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 123395 1829428 SH DEFINED 01 1771726 57702 0 DIAGEO P L C SPON ADR NEW 25243Q205 88 1303 SH SOLE 02 1303 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25057 371489 SH OTHER 02 0 0 371489 DIAGEO P L C SPON ADR NEW 25243Q205 0 6 SH OTHER 06 6 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 86 1271 SH SOLE 18 1271 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 9 SH SOLE 02 9 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1 108 SH SOLE 02 108 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10194 114784 SH DEFINED 01 114784 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2483 27957 SH SOLE 02 27957 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3206 36099 SH OTHER 02 0 0 36099 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1059 11919 SH OTHER 06 11919 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 1743 SH SOLE 12 1743 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 28 SH SOLE 18 28 0 0 DIGIMARC CORP NEW COM 25381B101 20 1152 SH OTHER 02 0 0 1152 DIGITAL ALLY INC COM 25382P109 1 300 SH OTHER 02 0 0 300 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 149 SH OTHER 02 0 0 149 DIGITAL ANGEL CORP NEW COM NEW 25383A200 2 3750 SH SOLE 18 3750 0 0 DIGITAL RIV INC COM 25388B104 13465 444392 SH DEFINED 01 293307 0 151085 DIGITAL RIV INC COM 25388B104 517 17054 SH SOLE 02 17054 0 0 DIGITAL RIV INC COM 25388B104 1194 39393 SH OTHER 02 0 0 39393 DIGITAL RIV INC NOTE 1.250% 25388BAB0 2048 2000000 PRN DEFINED 01 2000000 0 0 DIGITALGLOBE INC COM NEW 25389M877 2 79 SH SOLE 02 79 0 0 DIGITALGLOBE INC COM NEW 25389M877 8 300 SH OTHER 02 0 0 300 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 0 21 SH SOLE 02 21 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 12 860 SH OTHER 02 0 0 860 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 81 6000 SH OTHER 06 6000 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W490 131 9744 SH SOLE 12 9744 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 8 78 SH SOLE 02 78 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 14 140 SH OTHER 02 0 0 140 DIREXION SHS ETF TR DLY FIN BULL 25459W516 1205 12495 SH SOLE 12 12495 0 0 DIREXION SHS ETF TR 30YR BEAR ETF25459W532 645 9766 SH SOLE 12 9766 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W839 0 50 SH SOLE 02 50 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W839 159 22207 SH SOLE 12 22207 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W854 63 4533 SH SOLE 12 4533 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 35 909 SH SOLE 12 909 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8205 242812 SH DEFINED 01 186012 13025 43775 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47 1380 SH SOLE 02 1380 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21927 648915 SH OTHER 02 0 0 648915 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 208 SH SOLE 18 208 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 66 1954 SH OTHER 02 0 0 1954 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 210 7156 SH DEFINED 01 7156 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 236 8041 SH SOLE 02 8041 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 185 6287 SH OTHER 02 0 0 6287 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH SOLE 18 214 0 0 DISH NETWORK CORP CL A 25470M109 47844 2297955 SH DEFINED 01 2297955 0 0 DISH NETWORK CORP CL A 25470M109 1826 87711 SH SOLE 02 87711 0 0 DISH NETWORK CORP CL A 25470M109 169 8098 SH OTHER 02 0 0 8098 DISH NETWORK CORP CL A 25470M109 0 9 SH SOLE 18 9 0 0 DIRECTV COM CL A 25490A101 82894 2451773 SH DEFINED 01 1751258 90751 609764 DIRECTV COM CL A 25490A101 37234 1101261 SH SOLE 02 1101261 0 0 DIRECTV COM CL A 25490A101 13101 387491 SH OTHER 02 0 0 387491 DIRECTV COM CL A 25490A101 350 10364 SH OTHER 06 10364 0 0 DIRECTV COM CL A 25490A101 80 2354 SH SOLE 12 2354 0 0 DIRECTV COM CL A 25490A101 141 4177 SH SOLE 18 4177 0 0 DIRECTV COM CL A 25490A101 2365 69952 SH OTHER 0 0 69952 DITECH NETWORKS INC COM 25500T108 2 1225 SH DEFINED 01 1225 0 0 DIXIE GROUP INC SDCV 7.000% 5255519AA8 12 13986 PRN OTHER 02 0 0 13986 DOLAN MEDIA CO COM 25659P402 2702 248619 SH DEFINED 01 3230 0 245389 DOLAN MEDIA CO COM 25659P402 2 190 SH SOLE 02 190 0 0 DOLAN MEDIA CO COM 25659P402 34 3088 SH OTHER 02 0 0 3088 DOLBY LABORATORIES INC COM 25659T107 604 10293 SH DEFINED 01 10293 0 0 DOLBY LABORATORIES INC COM 25659T107 1121 19104 SH SOLE 02 19104 0 0 DOLBY LABORATORIES INC COM 25659T107 399 6809 SH OTHER 02 0 0 6809 DOLBY LABORATORIES INC COM 25659T107 255 4343 SH SOLE 12 4343 0 0 DOLLAR FINL CORP NOTE 3.000% 4256664AC7 1018 1000000 PRN SOLE 02 1000000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 12 850 SH OTHER 02 0 0 850 DOMINION RES INC VA NEW COM 25746U109 63419 1542663 SH DEFINED 01 1542663 0 0 DOMINION RES INC VA NEW COM 25746U109 11870 288741 SH SOLE 02 288741 0 0 DOMINION RES INC VA NEW COM 25746U109 14623 355704 SH OTHER 02 0 0 355704 DOMINION RES INC VA NEW COM 25746U109 234 5698 SH OTHER 06 5698 0 0 DOMINION RES INC VA NEW COM 25746U109 10 253 SH SOLE 12 253 0 0 DOMINION RES INC VA NEW COM 25746U109 2031 49408 SH SOLE 18 49408 0 0 DOMINOS PIZZA INC COM 25754A201 11748 861260 SH DEFINED 01 761660 0 99600 DOMINOS PIZZA INC COM 25754A201 1034 75822 SH SOLE 02 75822 0 0 DOMINOS PIZZA INC COM 25754A201 1983 145359 SH OTHER 02 0 0 145359 DOMINOS PIZZA INC COM 25754A201 0 6 SH OTHER 06 6 0 0 DORAL FINL CORP COM NEW 25811P886 2 525 SH DEFINED 01 525 0 0 DORAL FINL CORP COM NEW 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1070 87138 SH OTHER 02 0 0 87138 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 235 SH OTHER 02 0 0 235 EATON VANCE SR INCOME TR SH BEN INT 27826S103 315 45521 SH OTHER 02 0 0 45521 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 708 SH DEFINED 01 708 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2345 SH OTHER 02 0 0 2345 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8 600 SH OTHER 02 0 0 600 EATON VANCE INS MUN BD FD II COM 27827K109 436 32191 SH OTHER 02 0 0 32191 EATON VANCE INS MUN BD FD COM 27827X101 230 17725 SH DEFINED 01 17725 0 0 EATON VANCE INS MUN BD FD COM 27827X101 2141 165546 SH OTHER 02 0 0 165546 EATON VANCE INS NY MUN BD FD COM 27827Y109 562 41137 SH OTHER 02 0 0 41137 EATON VANCE INS CA MUN BD FD COM 27828A100 114 9365 SH OTHER 02 0 0 9365 EATON VANCE INS CA MN BD FD COM 27828C106 1249 102752 SH OTHER 02 0 0 102752 EATON VANCE TAX ADVT DIV INC COM 27828G107 896 55372 SH DEFINED 01 55372 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3327 205633 SH OTHER 02 0 0 205633 EATON VANCE LTD DUR INCOME F COM 27828H105 440 27625 SH DEFINED 01 27625 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6702 421253 SH OTHER 02 0 0 421253 EATON VANCE INS MA MUN BD FD COM 27828K108 41 2868 SH OTHER 02 0 0 2868 EATON VANCE INS OH MUN BD FD COM 27828L106 30 2200 SH OTHER 02 0 0 2200 EATON VANCE INS MI MUN BD FD COM 27828M104 14 1000 SH OTHER 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 500 37633 SH DEFINED 01 7174 2600 27859 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5277 396763 SH OTHER 02 0 0 396763 EATON VANCE SR FLTNG RTE TR COM 27828Q105 405 24370 SH DEFINED 01 24370 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1796 108206 SH OTHER 02 0 0 108206 EATON VANCE TX ADV GLBL DIV COM 27828S101 873 62879 SH DEFINED 01 62879 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5562 400454 SH OTHER 02 0 0 400454 EATON VANCE INS NY MN BD FD COM 27828T109 18 1300 SH OTHER 02 0 0 1300 EATON VANCE TX ADV GLB DIV O COM 27828U106 211 10348 SH DEFINED 01 10348 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 388 19041 SH OTHER 02 0 0 19041 EATON VANCE SH TM DR DIVR IN COM 27828V104 13 750 SH DEFINED 01 750 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2681 158198 SH OTHER 02 0 0 158198 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 339 SH DEFINED 01 339 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 678 41852 SH OTHER 02 0 0 41852 EATON VANCE TX MNG BY WRT OP COM 27828Y108 159 11000 SH DEFINED 01 11000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2096 145122 SH OTHER 02 0 0 145122 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1175 87797 SH DEFINED 01 87797 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3003 224305 SH OTHER 02 0 0 224305 EATON VANCE TAX MNG GBL DV E COM 27829F108 872 72184 SH DEFINED 01 72184 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 13655 1130344 SH OTHER 02 0 0 1130344 EATON VANCE TAX MNG GBL DV E COM 27829F108 160 13250 SH SOLE 18 13250 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 452 26742 SH DEFINED 01 26742 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 24283 1436004 SH OTHER 02 0 0 1436004 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2949 145554 SH OTHER 02 0 0 145554 ECHELON CORP COM 27874N105 3 325 SH SOLE 02 325 0 0 ECHELON CORP COM 27874N105 7 798 SH OTHER 06 798 0 0 ECHELON CORP COM 27874N105 1 71 SH SOLE 18 71 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 159 12300 SH DEFINED 01 12300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 17 SH SOLE 02 17 0 0 EDUCATION RLTY TR INC COM 28140H104 27 4760 SH DEFINED 01 4760 0 0 EDUCATION RLTY TR INC COM 28140H104 231 40253 SH SOLE 02 40253 0 0 EDUCATION RLTY TR INC COM 28140H104 23 3945 SH OTHER 02 0 0 3945 EDUCATION MGMT CORP NEW COM 28140M103 35 1600 SH DEFINED 01 1600 0 0 EDUCATION MGMT CORP NEW COM 28140M103 149 6825 SH SOLE 02 6825 0 0 EDUCATION MGMT CORP NEW COM 28140M103 3 128 SH OTHER 02 0 0 128 EDUCATION MGMT CORP NEW COM 28140M103 28 1268 SH OTHER 06 1268 0 0 EHEALTH INC COM 28238P109 8473 537923 SH DEFINED 01 364613 0 173310 EHEALTH INC COM 28238P109 16 1032 SH SOLE 02 1032 0 0 EHEALTH INC COM 28238P109 200 12727 SH OTHER 02 0 0 12727 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 22 SH SOLE 02 22 0 0 EL PASO CORP COM 28336L109 49311 4548991 SH DEFINED 01 4383073 121182 44736 EL PASO CORP COM 28336L109 1628 150213 SH SOLE 02 150213 0 0 EL PASO CORP COM 28336L109 4876 449805 SH OTHER 02 0 0 449805 EL PASO CORP COM 28336L109 0 1 SH OTHER 14 1 0 0 EL PASO CORP COM 28336L109 55 5085 SH SOLE 18 5085 0 0 ELIZABETH ARDEN INC COM 28660G106 150 8356 SH DEFINED 01 8356 0 0 ELIZABETH ARDEN INC COM 28660G106 15 840 SH SOLE 02 840 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 135 5641 SH DEFINED 01 5641 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 17 705 SH SOLE 02 705 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 2139 89285 SH OTHER 02 0 0 89285 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 937 39100 SH OTHER 06 39100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 69 3377 SH OTHER 02 0 0 3377 EMCOR GROUP INC COM 29084Q100 45070 1829878 SH DEFINED 01 1741295 0 88583 EMCOR GROUP INC COM 29084Q100 1576 63971 SH SOLE 02 63971 0 0 EMCOR GROUP INC COM 29084Q100 190 7732 SH OTHER 02 0 0 7732 EMCOR GROUP INC COM 29084Q100 7149 290267 SH SOLE 18 290267 0 0 EMDEON INC CL A 29084T104 6 353 SH SOLE 02 353 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1078 64220 SH DEFINED 01 64080 0 140 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 721 SH SOLE 02 721 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH OTHER 02 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 87 SH OTHER 06 87 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 483 8538 SH DEFINED 01 8538 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 26 468 SH SOLE 02 468 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8041 142185 SH OTHER 02 0 0 142185 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 20 427 SH DEFINED 01 427 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 27 583 SH OTHER 02 0 0 583 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 715 15218 SH OTHER 06 15218 0 0 EMRISE CORP COM NEW 29246J200 0 400 SH OTHER 02 0 0 400 ENBRIDGE INC COM 29250N105 6862 143714 SH DEFINED 01 143714 0 0 ENBRIDGE INC COM 29250N105 3849 80609 SH SOLE 02 80609 0 0 ENBRIDGE INC COM 29250N105 75620 1583658 SH OTHER 02 0 0 1583658 ENBRIDGE INC COM 29250N105 1663 34822 SH OTHER 06 34822 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4695 92844 SH DEFINED 01 81309 11535 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1100 SH SOLE 02 1100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67345 1331726 SH OTHER 02 0 0 1331726 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 574 11350 SH SOLE 18 11350 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 639 12524 SH DEFINED 01 10745 0 1779 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1659 32502 SH OTHER 02 0 0 32502 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 134 6700 SH DEFINED 01 6700 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 40 2000 SH OTHER 02 0 0 2000 ENDEAVOUR INTL CORP COM 29259G101 12 9605 SH DEFINED 01 9605 0 0 ENDEAVOUR INTL CORP COM 29259G101 4 3180 SH SOLE 02 3180 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19130 807495 SH DEFINED 01 735405 1000 71090 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1254 52943 SH SOLE 02 52943 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14657 618701 SH OTHER 02 0 0 618701 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 297 12549 SH OTHER 06 12549 0 0 ENERGEN CORP COM 29265N108 11067 237856 SH DEFINED 01 194531 2209 41116 ENERGEN CORP COM 29265N108 1083 23277 SH SOLE 02 23277 0 0 ENERGEN CORP COM 29265N108 274 5879 SH OTHER 02 0 0 5879 ENERGEN CORP COM 29265N108 0 4 SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 18105 288491 SH DEFINED 01 260239 28252 0 ENERGIZER HLDGS INC COM 29266R108 5347 85193 SH SOLE 02 85193 0 0 ENERGIZER HLDGS INC COM 29266R108 6657 106067 SH OTHER 02 0 0 106067 ENERGIZER HLDGS INC COM 29266R108 6 100 SH OTHER 06 100 0 0 ENERGIZER HLDGS INC COM 29266R108 280 4469 SH SOLE 18 4469 0 0 ENDOLOGIX INC COM 29266S106 16 4050 SH DEFINED 01 4050 0 0 ENDOLOGIX INC COM 29266S106 1 220 SH SOLE 02 220 0 0 ENER1 INC COM NEW 29267A203 89 18719 SH DEFINED 01 18719 0 0 ENER1 INC COM NEW 29267A203 6 1188 SH SOLE 02 1188 0 0 ENER1 INC COM NEW 29267A203 2090 441838 SH OTHER 02 0 0 441838 ENER1 INC COM NEW 29267A203 16 3390 SH OTHER 06 3390 0 0 ENERGY RECOVERY INC COM 29270J100 1 157 SH SOLE 02 157 0 0 ENERGY RECOVERY INC COM 29270J100 3 500 SH OTHER 02 0 0 500 ENERGY PARTNERS LTD COM NEW 29270U303 90 7384 SH SOLE 02 7384 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 10960 233899 SH DEFINED 01 188257 18170 27472 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 127 2700 SH SOLE 02 2700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 89185 1903231 SH OTHER 02 0 0 1903231 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 187 4000 SH SOLE 18 4000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 1834 54374 SH DEFINED 01 54374 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 1910 56600 SH SOLE 02 56600 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 44285 1312531 SH OTHER 02 0 0 1312531 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 202 6000 SH SOLE 18 6000 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 2322 97898 SH DEFINED 01 96655 1243 0 ENERPLUS RES FD UNIT TR G NEW29274D604 59 2480 SH SOLE 02 2480 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 3502 147701 SH OTHER 02 0 0 147701 ENERPLUS RES FD UNIT TR G NEW29274D604 13767 580644 SH SOLE 18 580644 0 0 ENERSIS S A SPONSORED ADR29274F104 930 46516 SH DEFINED 01 46516 0 0 ENERSIS S A SPONSORED ADR29274F104 460 23000 SH SOLE 02 23000 0 0 ENERSIS S A SPONSORED ADR29274F104 7019 351118 SH OTHER 02 0 0 351118 ENERSIS S A SPONSORED ADR29274F104 0 14 SH OTHER 06 14 0 0 ENERSYS COM 29275Y102 345 13978 SH SOLE 02 13978 0 0 ENERSYS COM 29275Y102 5 200 SH OTHER 02 0 0 200 ENERSYS COM 29275Y102 2 73 SH OTHER 06 73 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 91 10939 SH OTHER 02 0 0 10939 ENPRO INDS INC COM 29355X107 13457 462754 SH DEFINED 01 462662 0 92 ENPRO INDS INC COM 29355X107 28 961 SH SOLE 02 961 0 0 ENPRO INDS INC COM 29355X107 90 3102 SH OTHER 02 0 0 3102 ENSIGN GROUP INC COM 29358P101 341 19750 SH SOLE 02 19750 0 0 ENSCO INTL PLC SPONSORED ADR29358Q109 37987 848305 SH DEFINED 01 848305 0 0 ENTEGRIS INC COM 29362U104 2581 513168 SH DEFINED 01 513168 0 0 ENTEGRIS INC COM 29362U104 5 1011 SH SOLE 02 1011 0 0 ENTEGRIS INC COM 29362U104 4042 803548 SH OTHER 02 0 0 803548 ENTERGY CORP NEW COM 29364G103 48101 591283 SH DEFINED 01 591283 0 0 ENTERGY CORP NEW COM 29364G103 4738 58243 SH SOLE 02 58243 0 0 ENTERGY CORP NEW COM 29364G103 11806 145120 SH OTHER 02 0 0 145120 ENTERGY CORP NEW COM 29364G103 655 8052 SH OTHER 06 8052 0 0 ENTERGY CORP NEW COM 29364G103 252 3102 SH SOLE 12 3102 0 0 ENTERGY CORP NEW COM 29364G103 16 201 SH SOLE 18 201 0 0 ENTEROMEDICS INC COM 29365M109 1 2751 SH SOLE 02 2751 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 7415 180288 SH DEFINED 01 180288 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 1021 24833 SH SOLE 02 24833 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 38443 934666 SH OTHER 02 0 0 934666 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 1174 64380 SH SOLE 02 64380 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% S29380T600 34 1300 SH SOLE 02 1300 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 2 900 SH OTHER 02 0 0 900 ENTERRA ENERGY TR TR UNIT 29381P102 9 3200 SH SOLE 18 3200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5029 1821934 SH SOLE 02 1821934 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1039 SH OTHER 02 0 0 1039 ENTREE GOLD INC COM 29383G100 5 1600 SH SOLE 02 1600 0 0 ENTREE GOLD INC COM 29383G100 0 100 SH OTHER 06 100 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 676 133136 SH DEFINED 01 133136 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 529 SH SOLE 02 529 0 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 1 5000 SH OTHER 02 0 0 5000 EPICOR SOFTWARE CORP COM 29426L108 9138 955908 SH DEFINED 01 677108 0 278800 EPICOR SOFTWARE CORP COM 29426L108 22 2268 SH SOLE 02 2268 0 0 EPOCH HOLDING CORP COM 29428R103 11 989 SH SOLE 02 989 0 0 EQUINIX INC COM NEW 29444U502 14825 152297 SH DEFINED 01 152297 0 0 EQUINIX INC COM NEW 29444U502 220 2255 SH SOLE 02 2255 0 0 EQUINIX INC COM NEW 29444U502 6798 69839 SH OTHER 02 0 0 69839 EQUINIX INC COM NEW 29444U502 287 2953 SH OTHER 06 2953 0 0 EQUINIX INC COM NEW 29444U502 89 913 SH SOLE 12 913 0 0 EQUINIX INC COM NEW 29444U502 0 5 SH SOLE 18 5 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 4093 3843000 PRN DEFINED 01 3843000 0 0 EQUINIX INC NOTE 2.500% 429444UAF3 2876 2700000 PRN SOLE 02 2700000 0 0 EQUINIX INC NOTE 3.000%1029444UAG1 5519 5250000 PRN SOLE 02 5250000 0 0 EQUINIX INC NOTE 4.750% 629444UAH9 11204 8238000 PRN SOLE 02 8238000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 811 15055 SH DEFINED 01 15055 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116 2149 SH SOLE 02 2149 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 651 12083 SH OTHER 02 0 0 12083 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1382 25642 SH SOLE 18 25642 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90062 2300445 SH DEFINED 01 2300445 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 793 20251 SH SOLE 02 20251 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 418 10675 SH OTHER 02 0 0 10675 EQUITY RESIDENTIAL SH BEN INT 29476L107 119 3032 SH OTHER 06 3032 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2032 51909 SH SOLE 18 51909 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1353 196095 SH DEFINED 01 195815 0 280 ERESEARCHTECHNOLOGY INC COM 29481V108 13 1815 SH SOLE 02 1815 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 12 1755 SH OTHER 02 0 0 1755 ERIE INDTY CO CL A 29530P102 654 15167 SH SOLE 02 15167 0 0 ERIE INDTY CO CL A 29530P102 13 303 SH OTHER 02 0 0 303 ESSA BANCORP INC COM 29667D104 6281 500908 SH DEFINED 01 500908 0 0 ESSA BANCORP INC COM 29667D104 0 35 SH SOLE 02 35 0 0 ESSEX PORTFOLIO L P NOTE 3.625%1129717PAB3 116 115000 PRN SOLE 02 115000 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1533 19058 SH DEFINED 01 19058 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 766 9515 SH OTHER 02 0 0 9515 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 3 39 SH OTHER 06 39 0 0 EURONET WORLDWIDE INC NOTE 3.500%10298736AF6 5187 5518000 PRN SOLE 02 5518000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 3 49 SH SOLE 02 49 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCP29875G105 19 300 SH OTHER 02 0 0 300 EVANS BANCORP INC COM NEW 29911Q208 22 1421 SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 2415 80493 SH DEFINED 01 80493 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 104 SH SOLE 02 104 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 90 SH OTHER 06 90 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 86 9015 SH DEFINED 01 9015 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 449 46795 SH OTHER 02 0 0 46795 EVERGREEN ENERGY INC COM 30024B104 3 16000 SH DEFINED 01 16000 0 0 EVERGREEN ENERGY INC COM 30024B104 2 9449 SH SOLE 02 9449 0 0 EVERGREEN ENERGY INC COM 30024B104 0 200 SH OTHER 02 0 0 200 EVERGREEN ENERGY INC COM 30024B104 6 32142 SH OTHER 06 32142 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 86 8298 SH DEFINED 01 8298 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 762 73454 SH OTHER 02 0 0 73454 EVERGREEN INTL BALANCED INCO COM 30024R109 129 9202 SH DEFINED 01 9202 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 378 26994 SH OTHER 02 0 0 26994 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 124 8245 SH DEFINED 01 8245 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2198 146548 SH OTHER 02 0 0 146548 EVERGREEN SOLAR INC COM 30033R108 52 45930 SH DEFINED 01 45930 0 0 EVERGREEN SOLAR INC COM 30033R108 1 907 SH SOLE 02 907 0 0 EVERGREEN SOLAR INC COM 30033R108 9 7975 SH OTHER 02 0 0 7975 EVERGREEN SOLAR INC COM 30033R108 74 65498 SH OTHER 06 65498 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 44 3636 SH DEFINED 01 3636 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 378 31220 SH OTHER 02 0 0 31220 EXELON CORP COM 30161N101 129705 2960613 SH DEFINED 01 2960613 0 0 EXELON CORP COM 30161N101 14633 334008 SH SOLE 02 334008 0 0 EXELON CORP COM 30161N101 29922 682987 SH OTHER 02 0 0 682987 EXELON CORP COM 30161N101 1058 24148 SH OTHER 06 24148 0 0 EXELON CORP COM 30161N101 306 6985 SH SOLE 18 6985 0 0 EXELIXIS INC COM 30161Q104 54 8965 SH DEFINED 01 8965 0 0 EXELIXIS INC COM 30161Q104 6 1059 SH SOLE 02 1059 0 0 EXELIXIS INC COM 30161Q104 12 1928 SH OTHER 02 0 0 1928 EXPEDIA INC DEL COM 30212P105 3204 128385 SH DEFINED 01 91981 0 36404 EXPEDIA INC DEL COM 30212P105 4875 195394 SH SOLE 02 195394 0 0 EXPEDIA INC DEL COM 30212P105 3467 138947 SH OTHER 02 0 0 138947 EXPEDIA INC DEL COM 30212P105 1 60 SH OTHER 06 60 0 0 EXPEDIA INC DEL COM 30212P105 171 6852 SH SOLE 12 6852 0 0 EXPEDIA INC DEL COM 30212P105 3 136 SH SOLE 18 136 0 0 EXPONENT INC COM 30214U102 1506 52795 SH DEFINED 01 52795 0 0 EXPONENT INC COM 30214U102 35 1216 SH SOLE 02 1216 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 7 1800 SH OTHER 02 0 0 1800 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0 81 SH OTHER 06 81 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 30218UAB4 2 2000 PRN OTHER 02 0 0 2000 EXTERRAN PARTNERS LP COM UNITS 30225N105 345 15694 SH DEFINED 01 15694 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 781 35600 SH OTHER 02 0 0 35600 EXTRA SPACE STORAGE INC COM 30225T102 4707 371213 SH DEFINED 01 371213 0 0 EXTRA SPACE STORAGE INC COM 30225T102 879 69355 SH SOLE 02 69355 0 0 EXTRA SPACE STORAGE INC COM 30225T102 91 7174 SH OTHER 02 0 0 7174 EXTERRAN HLDGS INC COM 30225X103 4602 190398 SH DEFINED 01 151999 0 38399 EXTERRAN HLDGS INC COM 30225X103 512 21198 SH SOLE 02 21198 0 0 EXTERRAN HLDGS INC COM 30225X103 3 108 SH OTHER 02 0 0 108 EXTERRAN HLDGS INC COM 30225X103 97 4000 SH SOLE 18 4000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 30225XAA1 2478 2000000 PRN DEFINED 01 2000000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 630225XAA1 1239 1000000 PRN SOLE 02 1000000 0 0 EXTREME NETWORKS INC COM 30226D106 30 9768 SH DEFINED 01 9768 0 0 EXTREME NETWORKS INC COM 30226D106 294 95866 SH SOLE 02 95866 0 0 EXTREME NETWORKS INC COM 30226D106 1 300 SH OTHER 02 0 0 300 EXXON MOBIL CORP COM 30231G102 2152733 32139932 SH DEFINED 01 32139932 0 0 EXXON MOBIL CORP COM 30231G102 260113 3883450 SH SOLE 02 3883450 0 0 EXXON MOBIL CORP COM 30231G102 207002 3090506 SH OTHER 02 0 0 3090506 EXXON MOBIL CORP COM 30231G102 3546 52934 SH OTHER 06 52934 0 0 EXXON MOBIL CORP COM 30231G102 4972 74231 SH SOLE 12 74231 0 0 EXXON MOBIL CORP COM 30231G102 0 3 SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 66837 997864 SH SOLE 18 997864 0 0 FBL FINL GROUP INC CL A 30239F106 11461 468163 SH DEFINED 01 468163 0 0 FBL FINL GROUP INC CL A 30239F106 595 24299 SH SOLE 02 24299 0 0 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 18 6 0 0 FEI CO COM 30241L109 19567 854085 SH DEFINED 01 755545 23870 74670 FEI CO COM 30241L109 400 17455 SH SOLE 02 17455 0 0 FEI CO NOTE 2.875% 630241LAF6 2 2000 PRN DEFINED 01 2000 0 0 FEI CO NOTE 2.875% 630241LAF6 1 1000 PRN OTHER 02 0 0 1000 FBR CAPITAL MARKETS CORP COM 30247C301 1094 239830 SH DEFINED 01 239830 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 1 119 SH SOLE 02 119 0 0 FMC TECHNOLOGIES INC COM 30249U101 81491 1260885 SH DEFINED 01 1260885 0 0 FMC TECHNOLOGIES INC COM 30249U101 9320 144209 SH SOLE 02 144209 0 0 FMC TECHNOLOGIES INC COM 30249U101 2521 38999 SH OTHER 02 0 0 38999 FMC TECHNOLOGIES INC COM 30249U101 64 996 SH SOLE 18 996 0 0 FACET BIOTECH CORP SHS 30303Q103 2 64 SH SOLE 02 64 0 0 FACET BIOTECH CORP SHS 30303Q103 74 2749 SH OTHER 02 0 0 2749 FACET BIOTECH CORP SHS 30303Q103 14 519 SH OTHER 06 519 0 0 FACET BIOTECH CORP SHS 30303Q103 30 1120 SH SOLE 18 1120 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 69 5100 SH DEFINED 01 5100 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 214 15881 SH OTHER 02 0 0 15881 FEDERATED PREM MUN INC FD COM 31423P108 96 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 65 4396 SH OTHER 02 0 0 4396 FEDEX CORP COM 31428X106 64531 690904 SH DEFINED 01 643879 47025 0 FEDEX CORP COM 31428X106 9268 99231 SH SOLE 02 99231 0 0 FEDEX CORP COM 31428X106 11265 120612 SH OTHER 02 0 0 120612 FEDEX CORP COM 31428X106 23 246 SH OTHER 06 246 0 0 FEDEX CORP COM 31428X106 3724 39871 SH SOLE 18 39871 0 0 FELCOR LODGING TR INC COM 31430F101 207 36305 SH DEFINED 01 36305 0 0 FELCOR LODGING TR INC COM 31430F101 256 44917 SH SOLE 02 44917 0 0 FELCOR LODGING TR INC COM 31430F101 34 5889 SH OTHER 02 0 0 5889 FELCOR LODGING TR INC PFD CV A $1.931430F200 201 11100 SH SOLE 02 11100 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 58 3200 SH OTHER 02 0 0 3200 FELCOR LODGING TR INC PFD CV A $1.931430F200 51 2800 SH SOLE 18 2800 0 0 FIBERTOWER CORP COM NEW 31567R209 1 110 SH OTHER 02 0 0 110 FIBERTOWER CORP COM NEW 31567R209 0 56 SH OTHER 06 56 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1056 48275 SH DEFINED 01 47900 375 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 2096 95811 SH SOLE 02 95811 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 277 12675 SH OTHER 02 0 0 12675 FIBRIA CELULOSE S A SP ADR REP CO31573A109 260 11887 SH SOLE 18 11887 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5348 228144 SH DEFINED 01 177977 24381 25786 FIDELITY NATL INFORMATION SV COM 31620M106 1501 64054 SH SOLE 02 64054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1207 51481 SH OTHER 02 0 0 51481 FIDELITY NATL INFORMATION SV COM 31620M106 76 3230 SH SOLE 18 3230 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10275 693366 SH DEFINED 01 552554 20836 119976 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2268 153006 SH SOLE 02 153006 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 618 41698 SH OTHER 02 0 0 41698 FIDELITY NATIONAL FINANCIAL CL A 31620R105 40 2715 SH SOLE 18 2715 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1319 68484 SH DEFINED 01 55984 12500 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8366 434352 SH OTHER 02 0 0 434352 FIFTH STREET FINANCE CORP COM 31678A103 1 91 SH SOLE 02 91 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10 900 SH OTHER 06 900 0 0 FINISAR CORP COM NEW 31787A507 2347 149929 SH DEFINED 01 149929 0 0 FINISAR CORP COM NEW 31787A507 12 736 SH SOLE 02 736 0 0 FINISAR CORP COM NEW 31787A507 246 15700 SH OTHER 06 15700 0 0 FIRST BANCORP INC ME COM 31866P102 12 750 SH DEFINED 01 750 0 0 FIRST BANCORP INC ME COM 31866P102 0 29 SH SOLE 02 29 0 0 FIRST BANCORP INC ME COM 31866P102 94 5900 SH OTHER 02 0 0 5900 FIRST CASH FINL SVCS INC COM 31942D107 2240 103635 SH DEFINED 01 103635 0 0 FIRST CASH FINL SVCS INC COM 31942D107 388 17934 SH SOLE 02 17934 0 0 FIRST CASH FINL SVCS INC COM 31942D107 43 2000 SH OTHER 02 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17854 89827 SH DEFINED 01 89827 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 482 2427 SH SOLE 02 2427 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 728 3663 SH OTHER 02 0 0 3663 FIRST CHESTER CNTY CORP COM 31947W100 6 550 SH DEFINED 01 550 0 0 FIRST CHESTER CNTY CORP COM 31947W100 2 200 SH OTHER 02 0 0 200 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 33 SH SOLE 02 33 0 0 1ST CONSTITUTION BANCORP COM 31986N102 10 1276 SH DEFINED 01 1276 0 0 1ST CONSTITUTION BANCORP COM 31986N102 5 696 SH OTHER 02 0 0 696 FIRST DEFIANCE FINL CORP COM 32006W106 0 19 SH SOLE 02 19 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 500 SH OTHER 02 0 0 500 FIRST FINL BANKSHARES COM 32020R109 4146 80413 SH DEFINED 01 80413 0 0 FIRST FINL BANKSHARES COM 32020R109 44 858 SH SOLE 02 858 0 0 FIRST FINL BANKSHARES COM 32020R109 170 3299 SH OTHER 02 0 0 3299 FIRST FINL BANKSHARES COM 32020R109 2 31 SH OTHER 06 31 0 0 FIRST FINL SVC CORP COM 32022D108 0 13 SH SOLE 02 13 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 73 10620 SH DEFINED 01 10620 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 49 SH SOLE 02 49 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11476 1478823 SH DEFINED 01 1303123 700 175000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 307 39621 SH SOLE 02 39621 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 1575 SH OTHER 02 0 0 1575 FIRST ISRAEL FD INC COM 32063L100 11 675 SH OTHER 02 0 0 675 FIRST NATL BANCSHARES INC S COM 32111B104 0 44 SH OTHER 02 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 28648 2013257 SH DEFINED 01 1622884 0 390373 FIRST NIAGARA FINL GP INC COM 33582V108 845 59387 SH SOLE 02 59387 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 358 25168 SH OTHER 02 0 0 25168 FIRST NIAGARA FINL GP INC COM 33582V108 142 10008 SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 37 5217 SH OTHER 02 0 0 5217 FIRST POTOMAC RLTY TR COM 33610F109 8406 559302 SH DEFINED 01 359655 2000 197647 FIRST POTOMAC RLTY TR COM 33610F109 366 24329 SH SOLE 02 24329 0 0 FIRST POTOMAC RLTY TR COM 33610F109 53 3546 SH OTHER 02 0 0 3546 FIRST SOUTH BANCORP INC VA COM 33646W100 0 26 SH SOLE 02 26 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 450 23768 SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 29 SH SOLE 02 29 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1541 81395 SH OTHER 02 0 0 81395 FIRST TR ACTIVE DIVID INCOME COM 33731L100 15 1051 SH OTHER 02 0 0 1051 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 01 200 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1174 53053 SH OTHER 02 0 0 53053 FIRST TR ISE WATER INDEX FD COM 33733B100 1731 86963 SH OTHER 02 0 0 86963 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 54 2118 SH OTHER 02 0 0 2118 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 468 24370 SH OTHER 02 0 0 24370 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 113 7267 SH DEFINED 01 7267 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 46 2919 SH OTHER 02 0 0 2919 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 13 1000 SH DEFINED 01 1000 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 98 7600 SH OTHER 02 0 0 7600 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 393 29918 SH DEFINED 01 29918 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6003 456140 SH OTHER 02 0 0 456140 FIRST TR S&P REIT INDEX FD COM 33734G108 1871 145294 SH OTHER 02 0 0 145294 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 10419 SH DEFINED 01 10419 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1490 106282 SH OTHER 02 0 0 106282 FIRST TR ISE REVERE NAT GAS COM 33734J102 2000 115407 SH DEFINED 01 115407 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 19397 1119261 SH OTHER 02 0 0 1119261 FIRST TR ISE REVERE NAT GAS COM 33734J102 7109 410240 SH SOLE 18 410240 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 10 599 SH DEFINED 01 599 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 8317 489217 SH OTHER 02 0 0 489217 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 213 10882 SH OTHER 02 0 0 10882 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 1606 92524 SH OTHER 02 0 0 92524 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 10 744 SH DEFINED 01 744 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 7041 518077 SH OTHER 02 0 0 518077 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 44 1842 SH DEFINED 01 1842 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 9639 404818 SH OTHER 02 0 0 404818 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 2436 150007 SH OTHER 02 0 0 150007 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 10 486 SH DEFINED 01 486 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 6836 329149 SH OTHER 02 0 0 329149 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 974 52270 SH OTHER 02 0 0 52270 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 63 4097 SH DEFINED 01 4097 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 712 46474 SH OTHER 02 0 0 46474 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 1407 64672 SH OTHER 02 0 0 64672 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 101 3894 SH OTHER 02 0 0 3894 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1301 45715 SH OTHER 02 0 0 45715 FIRST TR STRAT HGH INC FD II COM 33735C106 124 29750 SH DEFINED 01 29750 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 119 28461 SH OTHER 02 0 0 28461 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 840 SH OTHER 02 0 0 840 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 258 10662 SH OTHER 02 0 0 10662 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 21 822 SH OTHER 02 0 0 822 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1204 90498 SH OTHER 02 0 0 90498 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 20 490 SH DEFINED 01 490 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3685 91519 SH OTHER 02 0 0 91519 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 60 1890 SH DEFINED 01 1890 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 280 8786 SH OTHER 02 0 0 8786 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 14 450 SH OTHER 02 0 0 450 FIRSTBANK CORP MICH COM 33761G104 134 22628 SH DEFINED 01 22628 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 219 9600 SH SOLE 02 9600 0 0 FIRSTCITY FINL CORP COM 33761X107 14 2000 SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10338032AW5 4 2000 PRN OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 11222 8351000 PRN DEFINED 01 8351000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 1950 1451000 PRN SOLE 02 1451000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3338032AX3 4 3000 PRN OTHER 02 0 0 3000 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH OTHER 02 0 0 15 FLEXTRONICS INTL LTD NOTE 1.000% 833938EAL1 24 24000 PRN SOLE 02 24000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 833938EAL1 6 6000 PRN OTHER 02 0 0 6000 FLOWSERVE CORP COM 34354P105 72442 656958 SH DEFINED 01 656958 0 0 FLOWSERVE CORP COM 34354P105 2039 18491 SH SOLE 02 18491 0 0 FLOWSERVE CORP COM 34354P105 1587 14392 SH OTHER 02 0 0 14392 FLOWSERVE CORP COM 34354P105 475 4308 SH OTHER 06 4308 0 0 FLOWSERVE CORP COM 34354P105 68 616 SH SOLE 12 616 0 0 FORD MTR CO DEL NOTE 4.250%12345370CF5 14985 9924000 PRN SOLE 02 9924000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 84510 56481000 PRN DEFINED 01 56481000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 76309 51000000 PRN SOLE 02 51000000 0 0 FORD MTR CO DEL NOTE 4.250%11345370CN8 22 15000 PRN OTHER 02 0 0 15000 FORTRESS 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OTHER 02 0 0 774 FRONTEER DEV GROUP INC COM 35903Q106 140 27263 SH OTHER 06 27263 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1447 194512 SH DEFINED 01 145065 1022 48425 FRONTIER COMMUNICATIONS CORP COM 35906A108 2340 314505 SH SOLE 02 314505 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1209 162501 SH OTHER 02 0 0 162501 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 65 SH SOLE 18 65 0 0 FRONTIER FINL CORP WASH COM NEW 35907K204 16 8000 SH SOLE 02 8000 0 0 FRONTIER OIL CORP COM 35914P105 5121 379339 SH DEFINED 01 316054 6600 56685 FRONTIER OIL CORP COM 35914P105 613 45421 SH SOLE 02 45421 0 0 FRONTIER OIL CORP COM 35914P105 12 876 SH OTHER 02 0 0 876 FRONTIER OIL CORP COM 35914P105 296 21907 SH SOLE 12 21907 0 0 FUELCELL ENERGY INC COM 35952H106 29 10355 SH DEFINED 01 10355 0 0 FUELCELL ENERGY INC COM 35952H106 2 606 SH SOLE 02 606 0 0 FUELCELL ENERGY INC COM 35952H106 7 2595 SH OTHER 02 0 0 2595 FUELCELL ENERGY INC COM 35952H106 88 31335 SH OTHER 06 31335 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 90 2818 SH SOLE 02 2818 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 290 SH OTHER 02 0 0 290 FUEL SYS SOLUTIONS INC COM 35952W103 16 500 SH SOLE 18 500 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 72 6603 SH SOLE 02 6603 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 1 75 SH OTHER 02 0 0 75 FUQI INTERNATIONAL INC COM NEW 36102A207 452 41400 SH OTHER 06 41400 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 95 8694 SH SOLE 12 8694 0 0 GEO GROUP INC COM 36159R103 7366 371623 SH DEFINED 01 371623 0 0 GEO GROUP INC COM 36159R103 71 3562 SH SOLE 02 3562 0 0 GEO GROUP INC COM 36159R103 1 38 SH OTHER 02 0 0 38 GP STRATEGIES CORP COM 36225V104 5 562 SH SOLE 02 562 0 0 GSE SYS INC COM 36227K106 0 89 SH SOLE 02 89 0 0 G-III APPAREL GROUP LTD COM 36237H101 3294 119538 SH DEFINED 01 119538 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 140 SH SOLE 02 140 0 0 GSI COMMERCE INC COM 36238G102 3130 112917 SH DEFINED 01 112917 0 0 GSI COMMERCE INC COM 36238G102 85 3060 SH SOLE 02 3060 0 0 GSI COMMERCE INC COM 36238G102 5898 212755 SH OTHER 02 0 0 212755 GSI COMMERCE INC COM 36238G102 0 6 SH OTHER 06 6 0 0 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 5 8500 SH OTHER 02 0 0 8500 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 321 43099 SH OTHER 02 0 0 43099 GABELLI UTIL TR COM 36240A101 32 4069 SH OTHER 02 0 0 4069 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 928 141714 SH OTHER 02 0 0 141714 GSI TECHNOLOGY COM 36241U106 0 40 SH SOLE 02 40 0 0 GABELLI DIVD & INCOME TR COM 36242H104 467 33944 SH DEFINED 01 33944 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2665 193696 SH OTHER 02 0 0 193696 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 185 9360 SH OTHER 02 0 0 9360 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 70 3948 SH DEFINED 01 3948 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN IN36244N109 2060 116869 SH OTHER 02 0 0 116869 GABELLI GLOBAL DEAL FD COM SBI 36245G103 265 18560 SH DEFINED 01 18560 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3203 224142 SH OTHER 02 0 0 224142 GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 6000 SH DEFINED 01 6000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 408 SH OTHER 02 0 0 408 GAIAM INC CL A 36268Q103 0 37 SH SOLE 02 37 0 0 GAIAM INC CL A 36268Q103 1 100 SH SOLE 18 100 0 0 GAMMON GOLD INC COM 36467T106 91 12626 SH DEFINED 01 12626 0 0 GAMMON GOLD INC COM 36467T106 142 19699 SH SOLE 02 19699 0 0 GAMMON GOLD INC COM 36467T106 4 500 SH OTHER 06 500 0 0 GAMESTOP CORP NEW CL A 36467W109 19056 869720 SH DEFINED 01 869720 0 0 GAMESTOP CORP NEW CL A 36467W109 5944 271314 SH SOLE 02 271314 0 0 GAMESTOP CORP NEW CL A 36467W109 587 26771 SH OTHER 02 0 0 26771 GEEKNET INC COM 36846Q104 2 1300 SH OTHER 02 0 0 1300 GEN-PROBE INC NEW COM 36866T103 7535 150702 SH DEFINED 01 150702 0 0 GEN-PROBE INC NEW COM 36866T103 550 10992 SH SOLE 02 10992 0 0 GEN-PROBE INC NEW COM 36866T103 1920 38404 SH OTHER 02 0 0 38404 GENCORP INC SDCV 2.250%11368682AL4 13870 14775000 PRN SOLE 02 14775000 0 0 GENERAL CABLE CORP DEL NEW NOTE 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37247A102 228 8061 SH SOLE 02 8061 0 0 GENWORTH FINL INC COM CL A 37247D106 55562 3029552 SH DEFINED 01 2947352 5975 76225 GENWORTH FINL INC COM CL A 37247D106 3927 214144 SH SOLE 02 214144 0 0 GENWORTH FINL INC COM CL A 37247D106 16487 898985 SH OTHER 02 0 0 898985 GENWORTH FINL INC COM CL A 37247D106 37 2010 SH SOLE 18 2010 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 2 1000 SH OTHER 02 0 0 1000 GEOEYE INC COM 37250W108 8 268 SH SOLE 02 268 0 0 GERDAU AMERISTEEL CORP COM 37373P105 107 13626 SH SOLE 02 13626 0 0 GERDAU AMERISTEEL CORP COM 37373P105 12 1591 SH OTHER 02 0 0 1591 GERDAU AMERISTEEL CORP COM 37373P105 92 11730 SH OTHER 06 11730 0 0 GILEAD SCIENCES INC NOTE 0.500% 375558AG8 10808 8960000 PRN DEFINED 01 8960000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5375558AG8 62462 51782000 PRN SOLE 02 51782000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 16734 13294000 PRN SOLE 02 13294000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 3 2000 PRN OTHER 02 0 0 2000 GLACIER BANCORP INC NEW COM 37637Q105 4241 278446 SH DEFINED 01 278376 0 70 GLACIER BANCORP INC NEW COM 37637Q105 1040 68301 SH SOLE 02 68301 0 0 GLACIER BANCORP INC NEW COM 37637Q105 78 5124 SH OTHER 02 0 0 5124 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 32421 841681 SH DEFINED 01 841681 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 1797 46657 SH SOLE 02 46657 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 9303 241519 SH OTHER 02 0 0 241519 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 107 2775 SH OTHER 06 2775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 521 13526 SH SOLE 18 13526 0 0 GLOBALSTAR INC NOTE 5.750% 4378973AA9 279 358000 PRN SOLE 02 358000 0 0 GLG PARTNERS INC COM 37929X107 7 2240 SH SOLE 02 2240 0 0 GLG PARTNERS INC COM 37929X107 7 2300 SH OTHER 06 2300 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1626 117762 SH OTHER 02 0 0 117762 GLOBAL PMTS INC COM 37940X102 13395 294076 SH DEFINED 01 294076 0 0 GLOBAL PMTS INC COM 37940X102 63 1384 SH SOLE 02 1384 0 0 GLOBAL PMTS INC COM 37940X102 1850 40620 SH OTHER 02 0 0 40620 GLOBAL PARTNERS LP COM UNITS 37946R109 353 15777 SH DEFINED 01 15777 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 275 12310 SH OTHER 02 0 0 12310 GLOBAL TRAFFIC NETWORK INC COM 37947B103 54 10000 SH OTHER 02 0 0 10000 GLOBAL DEFENSE TECH SYS INC COM 37950B107 6939 517869 SH DEFINED 01 517869 0 0 GLOBAL DEFENSE TECH SYS INC COM 37950B107 0 16 SH SOLE 02 16 0 0 GLOBAL X FDS CHINA CONS ET37950E408 174 10070 SH OTHER 02 0 0 10070 GLOBAL X FDS CHINA MATL ET37950E879 1 70 SH OTHER 02 0 0 70 GLOBECOMM SYSTEMS INC COM 37956X103 4381 569656 SH DEFINED 01 337362 0 232294 GLOBECOMM SYSTEMS INC COM 37956X103 0 50 SH SOLE 02 50 0 0 GMX RES INC COM 38011M108 1164 141591 SH DEFINED 01 141591 0 0 GMX RES INC COM 38011M108 2 284 SH SOLE 02 284 0 0 GMX RES INC COM 38011M108 761 92610 SH OTHER 02 0 0 92610 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 140 11300 SH SOLE 02 11300 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 21 1682 SH OTHER 02 0 0 1682 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 7025 556691 SH DEFINED 01 556691 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 232 18385 SH SOLE 02 18385 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 360 28488 SH OTHER 02 0 0 28488 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 86 6782 SH OTHER 06 6782 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 75 5940 SH SOLE 12 5940 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 59 4650 SH SOLE 18 4650 0 0 GOLD RESV INC NOTE 5.500% 638068NAB4 1 2000 PRN OTHER 02 0 0 2000 GOLDEN STAR RES LTD CDA COM 38119T104 54 13878 SH SOLE 02 13878 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 21 5500 SH OTHER 02 0 0 5500 GOLDEN STAR RES LTD CDA COM 38119T104 800 206784 SH OTHER 06 206784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 675354 3958001 SH DEFINED 01 3895844 62157 0 GOLDMAN SACHS GROUP INC COM 38141G104 51078 299349 SH SOLE 02 299349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85770 502668 SH OTHER 02 0 0 502668 GOLDMAN SACHS GROUP INC COM 38141G104 981 5747 SH OTHER 06 5747 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 153 895 SH SOLE 12 895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1389 8141 SH OTHER 14 8141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8509 49869 SH SOLE 18 49869 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 44 11000 SH DEFINED 01 11000 0 0 GOODRICH PETE CORP NOTE 3.250%12382410AB4 2 2000 PRN OTHER 02 0 0 2000 GOODRICH PETE CORP NOTE 5.000%10382410AC2 868 1000000 PRN SOLE 02 1000000 0 0 GOOGLE INC CL A 38259P508 364338 642435 SH DEFINED 01 642435 0 0 GOOGLE INC CL A 38259P508 105409 185867 SH SOLE 02 185867 0 0 GOOGLE INC CL A 38259P508 147165 259495 SH OTHER 02 0 0 259495 GOOGLE INC CL A 38259P508 1526 2691 SH OTHER 06 2691 0 0 GOOGLE INC CL A 38259P508 4219 7439 SH SOLE 12 7439 0 0 GOOGLE INC CL A 38259P508 15855 27957 SH SOLE 18 27957 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 3 122 SH SOLE 02 122 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 21 810 SH OTHER 02 0 0 810 GRACE W R & CO DEL NEW COM 38388F108 216 7794 SH DEFINED 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GREATBATCH INC COM 39153L106 28 1314 SH SOLE 02 1314 0 0 GREATBATCH INC COM 39153L106 1 70 SH OTHER 02 0 0 70 GREATER CHINA FD INC COM 39167B102 505 41697 SH DEFINED 01 20651 4792 16254 GREATER CHINA FD INC COM 39167B102 1107 91485 SH OTHER 02 0 0 91485 GREATER CHINA FD INC COM 39167B102 0 3 SH OTHER 06 3 0 0 GRIFFON CORP NOTE 4.000% 7398433AC6 1 1000 PRN OTHER 02 0 0 1000 GROUPE CGI INC CL A SUB VTG 39945C109 101 6765 SH OTHER 02 0 0 6765 GROUPE CGI INC CL A SUB VTG 39945C109 57 3800 SH OTHER 06 3800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 2138 101721 SH DEFINED 01 101721 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3979 189304 SH SOLE 02 189304 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 7226 343762 SH OTHER 02 0 0 343762 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 545 25938 SH OTHER 06 25938 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 21 1000 SH SOLE 18 1000 0 0 GTX INC DEL COM 40052B108 5 1630 SH DEFINED 01 1630 0 0 GTX INC DEL COM 40052B108 445 132774 SH SOLE 02 132774 0 0 GTX INC DEL COM 40052B108 2 600 SH OTHER 02 0 0 600 GUANGSHEN RY LTD SPONSORED ADR40065W107 0 12 SH SOLE 02 12 0 0 GUANGSHEN RY LTD SPONSORED ADR40065W107 928 46294 SH OTHER 02 0 0 46294 GUANGSHEN RY LTD SPONSORED ADR40065W107 1 54 SH OTHER 06 54 0 0 GUARANTY BANCORP DEL COM 40075T102 0 167 SH SOLE 02 167 0 0 GUARANTY BANCORP DEL COM 40075T102 30 19012 SH OTHER 02 0 0 19012 GULF RESOURCES INC COM PAR $0.0040251W309 2 150 SH OTHER 02 0 0 150 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 3 2900 SH OTHER 02 0 0 2900 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 12 10295 SH OTHER 06 10295 0 0 HCP INC COM 40414L109 7815 236824 SH DEFINED 01 191559 31355 13910 HCP INC COM 40414L109 1016 30801 SH SOLE 02 30801 0 0 HCP INC COM 40414L109 11425 346203 SH OTHER 02 0 0 346203 HCP INC COM 40414L109 12286 372296 SH SOLE 18 372296 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 7388 53002 SH DEFINED 01 53002 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 112 800 SH SOLE 02 800 0 0 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40624Q203 0 32 SH SOLE 02 32 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 126 SH OTHER 02 0 0 126 HALOZYME THERAPEUTICS INC COM 40637H109 166 20766 SH DEFINED 01 20766 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 526 SH SOLE 02 526 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 112 13961 SH OTHER 02 0 0 13961 HALOZYME THERAPEUTICS INC COM 40637H109 336 42000 SH SOLE 18 42000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB S41013P749 121 9300 SH OTHER 02 0 0 9300 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 11 1068 SH DEFINED 01 1068 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 1784 167677 SH OTHER 02 0 0 167677 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 829 59366 SH OTHER 02 0 0 59366 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 472 25676 SH OTHER 02 0 0 25676 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 403 SH DEFINED 01 403 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 97 5322 SH OTHER 02 0 0 5322 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2382 147472 SH OTHER 02 0 0 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SH DEFINED 01 9020 0 0 MF GLOBAL HLDGS LTD COM 55277J108 728 90169 SH SOLE 02 90169 0 0 MF GLOBAL HLDGS LTD COM 55277J108 7 855 SH OTHER 02 0 0 855 MGE ENERGY INC COM 55277P104 10932 309161 SH DEFINED 01 309161 0 0 MGE ENERGY INC COM 55277P104 299 8460 SH SOLE 02 8460 0 0 MGE ENERGY INC COM 55277P104 131 3697 SH OTHER 02 0 0 3697 MI DEVS INC CL A SUB VTG 55304X104 4 300 SH SOLE 02 300 0 0 MI DEVS INC CL A SUB VTG 55304X104 0 25 SH OTHER 02 0 0 25 M/I HOMES INC COM 55305B101 1068 72934 SH DEFINED 01 72934 0 0 M/I HOMES INC COM 55305B101 7 498 SH SOLE 02 498 0 0 M/I HOMES INC COM 55305B101 0 2 SH OTHER 14 2 0 0 MKS INSTRUMENT INC COM 55306N104 10520 537003 SH DEFINED 01 537003 0 0 MKS INSTRUMENT INC COM 55306N104 480 24489 SH SOLE 02 24489 0 0 MKS INSTRUMENT INC COM 55306N104 3754 191642 SH OTHER 02 0 0 191642 MKS INSTRUMENT INC COM 55306N104 59 2996 SH OTHER 06 2996 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 185 11171 SH DEFINED 01 11171 0 0 MLP & STRATEGIC EQUITY FD IN COM 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DEFINED 01 4944 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 704 27200 SH OTHER 02 0 0 27200 MARKET VECTORS ETF TR COAL ETF 57060U837 648 17200 SH DEFINED 01 17200 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1 30 SH SOLE 02 30 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 11613 307945 SH OTHER 02 0 0 307945 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 158 7420 SH DEFINED 01 7420 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 10353 484911 SH OTHER 02 0 0 484911 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 4257 138490 SH OTHER 02 0 0 138490 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 74 4064 SH DEFINED 01 4064 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 6358 347061 SH OTHER 02 0 0 347061 MASCO CORP NOTE 7/2 574599BB1 7 15000 PRN OTHER 02 0 0 15000 MASTEC INC NOTE 4.000% 6576323AG4 53 50000 PRN OTHER 02 0 0 50000 MASTECH HOLDINGS INC COM 57633B100 0 10 SH OTHER 02 0 0 10 MASTERCARD INC CL A 57636Q104 214194 843283 SH DEFINED 01 843283 0 0 MASTERCARD INC CL A 57636Q104 7302 28748 SH SOLE 02 28748 0 0 MASTERCARD INC CL A 57636Q104 1855 7305 SH OTHER 02 0 0 7305 MASTERCARD INC CL A 57636Q104 329 1297 SH OTHER 06 1297 0 0 MASTERCARD INC CL A 57636Q104 256 1008 SH SOLE 18 1008 0 0 MATRIXX INITIATIVES INC COM 57685L105 4 704 SH SOLE 02 704 0 0 MATRIXX INITIATIVES INC COM 57685L105 0 91 SH OTHER 02 0 0 91 MAXTOR CORP NOTE 6.800% 4577729AC0 117 116000 PRN OTHER 02 0 0 116000 MAXTOR CORP NOTE 2.375% 8577729AE6 2 2000 PRN DEFINED 01 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1986 102380 SH DEFINED 01 102380 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2047 105548 SH SOLE 02 105548 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 281 14515 SH OTHER 02 0 0 14515 MAXIM INTEGRATED PRODS INC COM 57772K101 100 5158 SH OTHER 06 5158 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 334 17221 SH SOLE 12 17221 0 0 MCG CAPITAL CORP COM 58047P107 50 9497 SH DEFINED 01 9497 0 0 MCG CAPITAL CORP COM 58047P107 1 186 SH SOLE 02 186 0 0 MCG CAPITAL CORP COM 58047P107 3 512 SH OTHER 02 0 0 512 MCG CAPITAL CORP COM 58047P107 3 584 SH OTHER 06 584 0 0 MCKESSON CORP COM 58155Q103 138677 2110122 SH DEFINED 01 2062962 47160 0 MCKESSON CORP COM 58155Q103 5950 90532 SH SOLE 02 90532 0 0 MCKESSON CORP COM 58155Q103 27845 423696 SH OTHER 02 0 0 423696 MCKESSON CORP COM 58155Q103 3 48 SH OTHER 06 48 0 0 MCKESSON CORP COM 58155Q103 412 6275 SH SOLE 12 6275 0 0 MCKESSON CORP COM 58155Q103 77 1168 SH SOLE 18 1168 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 38 4811 SH DEFINED 01 4811 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5 620 SH SOLE 02 620 0 0 MEDCATH CORP COM 58404W109 7938 758184 SH DEFINED 01 758184 0 0 MEDCATH CORP COM 58404W109 8 806 SH SOLE 02 806 0 0 MEDCATH CORP COM 58404W109 0 12 SH SOLE 18 12 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 361157 5594132 SH DEFINED 01 5524966 69166 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40054 620420 SH SOLE 02 620420 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30686 475315 SH OTHER 02 0 0 475315 MEDCO HEALTH SOLUTIONS INC COM 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0 MEDIVATION INC COM 58501N101 62 5950 SH SOLE 18 5950 0 0 MEDNAX INC COM 58502B106 12824 220378 SH DEFINED 01 220378 0 0 MEDNAX INC COM 58502B106 252 4327 SH SOLE 02 4327 0 0 MEDNAX INC COM 58502B106 30 507 SH OTHER 02 0 0 507 MEDTRONIC INC DBCV 1.250% 9585055AD8 4 4000 PRN OTHER 02 0 0 4000 MEDTRONIC INC NOTE 1.500% 4585055AL0 7929697 78029000 PRN SOLE 02 78029000 0 0 MEDTRONIC INC NOTE 1.500% 4585055AL0 2 2000 PRN OTHER 02 0 0 2000 MEDTRONIC INC NOTE 1.500% 4585055AL0 1 700 PRN OTHER 06 700 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 5290 5002000 PRN DEFINED 01 5002000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 6467141 61155000 PRN SOLE 02 61155000 0 0 MEDTRONIC INC NOTE 1.625% 4585055AM8 356 337000 PRN OTHER 02 0 0 337000 MERCADOLIBRE INC COM 58733R102 121 2518 SH DEFINED 01 2518 0 0 MERCADOLIBRE INC COM 58733R102 6 117 SH SOLE 02 117 0 0 MERCADOLIBRE INC COM 58733R102 58 1213 SH OTHER 02 0 0 1213 MERCK & CO INC NEW COM 58933Y105 466450 12488626 SH DEFINED 01 12488626 0 0 MERCK & CO INC NEW COM 58933Y105 85993 2302367 SH SOLE 02 2302367 0 0 MERCK & CO INC NEW COM 58933Y105 101180 2708971 SH OTHER 02 0 0 2708971 MERCK & CO INC NEW COM 58933Y105 12179 326079 SH OTHER 06 326079 0 0 MERCK & CO INC NEW COM 58933Y105 365 9769 SH SOLE 12 9769 0 0 MERCK & CO INC NEW COM 58933Y105 12763 341725 SH SOLE 18 341725 0 0 MERCK & CO INC NEW COM 58933Y105 3575 95709 SH OTHER 0 0 95709 MERCK & CO INC NEW PFD CONV 6% 58933Y204 210 828 SH DEFINED 01 715 113 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1308 5149 SH OTHER 02 0 0 5149 MERCK & CO INC NEW PFD CONV 6% 58933Y204 66 258 SH SOLE 18 258 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 23 SH SOLE 02 23 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 42 150075 SH DEFINED 01 150075 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 211 SH OTHER 02 0 0 211 MERITAGE HOMES CORP COM 59001A102 14531 691957 SH DEFINED 01 673157 0 18800 MERITAGE HOMES CORP COM 59001A102 275 13083 SH SOLE 02 13083 0 0 MERITAGE HOMES CORP COM 59001A102 3 160 SH OTHER 02 0 0 160 MERITAGE HOMES CORP COM 59001A102 1 67 SH SOLE 18 67 0 0 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 0 287000 PRN SOLE 02 287000 0 0 MERRILL LYNCH & CO INC S&P RETAIL ET59025F285 267 74201 SH SOLE 02 74201 0 0 METHANEX CORP COM 59151K108 136 5591 SH SOLE 02 5591 0 0 METHANEX CORP COM 59151K108 50 2041 SH OTHER 02 0 0 2041 METLIFE INC COM 59156R108 226693 5230576 SH DEFINED 01 5184557 46019 0 METLIFE INC COM 59156R108 7215 166479 SH SOLE 02 166479 0 0 METLIFE INC COM 59156R108 31125 718165 SH OTHER 02 0 0 718165 METLIFE INC COM 59156R108 120 2768 SH OTHER 06 2768 0 0 METLIFE INC COM 59156R108 4 100 SH SOLE 18 100 0 0 METRO BANCORP INC PA COM 59161R101 11 810 SH DEFINED 01 810 0 0 METRO BANCORP INC PA COM 59161R101 0 27 SH SOLE 02 27 0 0 METRO BANCORP INC PA COM 59161R101 4 276 SH OTHER 02 0 0 276 MFS INVT GRADE MUN TR SH BEN INT 59318B108 113 11909 SH OTHER 02 0 0 11909 MFS CALIF INSD MUN FD COM 59318C106 143 12700 SH OTHER 02 0 0 12700 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 231 46522 SH OTHER 02 0 0 46522 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 135 16650 SH OTHER 02 0 0 16650 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 91 32439 SH OTHER 02 0 0 32439 MICROMET INC COM 59509C105 46 5650 SH DEFINED 01 5650 0 0 MICROMET INC COM 59509C105 3 418 SH SOLE 02 418 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 5740 6002000 PRN DEFINED 01 6002000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 7133 7459000 PRN SOLE 02 7459000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10595112AJ2 48009 22265000 PRN SOLE 02 22265000 0 0 MICROTUNE INC DEL COM 59514P109 1 238 SH SOLE 02 238 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 27 1390 SH SOLE 02 1390 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 1 55 SH OTHER 06 55 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27570 532336 SH DEFINED 01 532336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 355 6853 SH SOLE 02 6853 0 0 MID-AMER APT CMNTYS INC COM 59522J103 65 1261 SH OTHER 06 1261 0 0 MILLIPORE CORP NOTE 3.750% 6601073AD1 4965 3968000 PRN SOLE 02 3968000 0 0 MIRANT CORP NEW COM 60467R100 139 12822 SH DEFINED 01 11674 8 1140 MIRANT CORP NEW COM 60467R100 12599 1160087 SH SOLE 02 1160087 0 0 MIRANT CORP NEW COM 60467R100 53 4849 SH OTHER 02 0 0 4849 MIRANT CORP NEW COM 60467R100 27 2457 SH SOLE 12 2457 0 0 MIRANT CORP NEW COM 60467R100 81 7452 SH SOLE 18 7452 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 817 SH DEFINED 01 817 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 233 2330000 SH SOLE 02 2330000 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 1317 SH OTHER 02 0 0 1317 MIRANT CORP NEW *W EXP 01/03/60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/60467R126 0 2143 SH OTHER 02 0 0 2143 MIRANT CORP NEW *W EXP 01/03/60467R126 2 16367 SH SOLE 18 16367 0 0 MISTRAS GROUP INC COM 60649T107 0 38 SH SOLE 02 38 0 0 MISTRAS GROUP INC COM 60649T107 28 2800 SH OTHER 02 0 0 2800 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 1 220 SH DEFINED 01 220 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 296 75114 SH OTHER 02 0 0 75114 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 0 52 SH OTHER 06 52 0 0 MOBILE MINI INC COM 60740F105 2226 143716 SH DEFINED 01 143716 0 0 MOBILE MINI INC COM 60740F105 23 1467 SH SOLE 02 1467 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 295 35006 SH SOLE 02 35006 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 1033 SH OTHER 02 0 0 1033 MOLECULAR INSIGHT PHARM INC COM 60852M104 9 6930 SH DEFINED 01 6930 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 0 88 SH SOLE 02 88 0 0 MOLINA HEALTHCARE INC COM 60855R100 4660 185155 SH DEFINED 01 172675 0 12480 MOLINA HEALTHCARE INC COM 60855R100 517 20547 SH SOLE 02 20547 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 57 SH OTHER 02 0 0 57 MOLSON COORS BREWING CO CL B 60871R209 18975 451149 SH DEFINED 01 451149 0 0 MOLSON COORS BREWING CO CL B 60871R209 1547 36774 SH SOLE 02 36774 0 0 MOLSON COORS BREWING CO CL B 60871R209 4515 107342 SH OTHER 02 0 0 107342 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 2395 2205000 PRN SOLE 02 2205000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 4 4000 PRN OTHER 02 0 0 4000 MOMENTA PHARMACEUTICALS INC COM 60877T100 245 16348 SH DEFINED 01 16348 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 161 SH SOLE 02 161 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 498 33280 SH OTHER 02 0 0 33280 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 93 11880 SH DEFINED 01 11880 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 13 1650 SH SOLE 18 1650 0 0 MONEYGRAM INTL INC COM 60935Y109 6211 1630231 SH DEFINED 01 1630231 0 0 MONEYGRAM INTL INC COM 60935Y109 1 359 SH SOLE 02 359 0 0 MONEYGRAM INTL INC COM 60935Y109 4 1000 SH OTHER 02 0 0 1000 MONEYGRAM INTL INC COM 60935Y109 13 3320 SH OTHER 06 3320 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7205 740481 SH DEFINED 01 740481 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 131 SH SOLE 02 131 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 162 SH OTHER 02 0 0 162 MONSANTO CO NEW COM 61166W101 236582 3312541 SH DEFINED 01 3207689 104852 0 MONSANTO CO NEW COM 61166W101 11821 165510 SH SOLE 02 165510 0 0 MONSANTO CO NEW COM 61166W101 75465 1056632 SH OTHER 02 0 0 1056632 MONSANTO CO NEW COM 61166W101 5323 74534 SH OTHER 06 74534 0 0 MONSANTO CO NEW COM 61166W101 1577 22076 SH SOLE 12 22076 0 0 MONSANTO CO NEW COM 61166W101 3151 44118 SH SOLE 18 44118 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 112 7927 SH OTHER 02 0 0 7927 MORGAN STANLEY EMER MKTS DEB COM 61744H105 75 7200 SH DEFINED 01 7200 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 85 8100 SH SOLE 02 8100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1952 186928 SH OTHER 02 0 0 186928 MORGAN STANLEY HIGH YIELD FD COM 61744M104 3 483 SH OTHER 02 0 0 483 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1142 74956 SH OTHER 02 0 0 74956 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 667 SH SOLE 18 667 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 327 14009 SH DEFINED 01 14009 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 305 13049 SH OTHER 02 0 0 13049 MORGAN STANLEY MUN PREM INCO61745P429 12 1500 SH DEFINED 01 1500 0 0 MORGAN STANLEY MUN PREM INCO61745P429 193 23910 SH OTHER 02 0 0 23910 MORGAN STANLEY MUN INCOME II61745P437 76 10016 SH OTHER 02 0 0 10016 MORGAN STANLEY MUN INC OPP I61745P445 67 9500 SH DEFINED 01 9500 0 0 MORGAN STANLEY MUN INC OPP I61745P445 615 87883 SH OTHER 02 0 0 87883 MORGAN STANLEY MUN INCM OPPT61745P452 126 19700 SH DEFINED 01 19700 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 143 22351 SH OTHER 02 0 0 22351 MORGAN STANLEY CA INSD MUN T61745P502 645 50334 SH OTHER 02 0 0 50334 MORGAN STANLEY N Y QULTY MUN61745P528 49 3550 SH OTHER 02 0 0 3550 MORGAN STANLEY QULTY MUN SEC61745P585 41 3000 SH DEFINED 01 3000 0 0 MORGAN STANLEY QULTY MUN SEC61745P585 285 21121 SH OTHER 02 0 0 21121 MORGAN STANLEY CALIF QLTY MU61745P635 466 39266 SH OTHER 02 0 0 39266 MORGAN STANLEY QLT MUN INV T61745P668 43 3287 SH OTHER 02 0 0 3287 MORGAN STANLEY QUALT MUN INC61745P734 5 356 SH OTHER 02 0 0 356 MORGAN STANLEY INSD MUN INCM61745P791 341 24323 SH DEFINED 01 24323 0 0 MORGAN STANLEY INSD MUN INCM61745P791 1283 91659 SH OTHER 02 0 0 91659 MORGAN STANLEY INSD MUN BD T61745P817 27 2000 SH DEFINED 01 2000 0 0 MORGAN STANLEY INSD MUN BD T61745P817 23 1700 SH OTHER 02 0 0 1700 MORGAN STANLEY INSD CA MUN 61745P825 941 73073 SH OTHER 02 0 0 73073 MORGAN STANLEY INSD CA MUN 61745P825 19 1500 SH SOLE 18 1500 0 0 MORGAN STANLEY INSD MUN SECS61745P833 73 5365 SH OTHER 02 0 0 5365 MORGAN STANLEY INSD MUN TR 61745P866 39 2825 SH DEFINED 01 2825 0 0 MORGAN STANLEY INSD MUN TR 61745P866 11 779 SH OTHER 02 0 0 779 MORGAN STANLEY INCOME SEC IN61745P874 36 2107 SH OTHER 02 0 0 2107 MORGAN STANLEY RENMIN/USD ET61747W257 4 100 SH OTHER 02 0 0 100 MORGANS HOTEL GROUP CO COM 61748W108 7419 1157390 SH DEFINED 01 999040 0 158350 MORGANS HOTEL GROUP CO COM 61748W108 1 84 SH SOLE 02 84 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2 250 SH OTHER 02 0 0 250 MORGANS HOTEL GROUP CO COM 61748W108 3949 616039 SH OTHER 14 616039 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%1061748WAB4 1039 1390000 PRN SOLE 02 1390000 0 0 MOSAIC CO COM 61945A107 75383 1240456 SH DEFINED 01 1222901 11832 5723 MOSAIC CO COM 61945A107 18683 307433 SH SOLE 02 307433 0 0 MOSAIC CO COM 61945A107 37375 615029 SH OTHER 02 0 0 615029 MOSAIC CO COM 61945A107 2579 42431 SH OTHER 06 42431 0 0 MOSAIC CO COM 61945A107 405 6665 SH SOLE 12 6665 0 0 MOSAIC CO COM 61945A107 76 1244 SH SOLE 18 1244 0 0 MOVE INC COM COM 62458M108 29 14097 SH DEFINED 01 14043 0 54 MOVE INC COM COM 62458M108 4 1871 SH SOLE 02 1871 0 0 MOVE INC COM COM 62458M108 2 1000 SH OTHER 02 0 0 1000 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 124 SH SOLE 02 124 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 507 19678 SH OTHER 02 0 0 19678 MYLAN INC NOTE 1.250% 3628530AG2 21 2000 PRN DEFINED 01 2000 0 0 MYRIAD GENETICS INC COM 62855J104 9927 412756 SH DEFINED 01 412756 0 0 MYRIAD GENETICS INC COM 62855J104 4231 175938 SH SOLE 02 175938 0 0 MYRIAD GENETICS INC COM 62855J104 12 516 SH OTHER 02 0 0 516 MYRIAD PHARMACEUTICALS INC COM 62856H107 14 3090 SH DEFINED 01 3090 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 105 SH SOLE 02 105 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 56 SH OTHER 02 0 0 56 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 2 SH SOLE 12 2 0 0 NCI INC CL A 62886K104 1028 33995 SH DEFINED 01 33995 0 0 NCI INC CL A 62886K104 9 301 SH SOLE 02 301 0 0 NGP CAP RES CO COM 62912R107 56 6550 SH SOLE 02 6550 0 0 NGP CAP RES CO COM 62912R107 10 1200 SH OTHER 02 0 0 1200 NGP CAP RES CO COM 62912R107 1 166 SH OTHER 06 166 0 0 NII HLDGS INC CL B NEW 62913F201 20337 487919 SH DEFINED 01 487919 0 0 NII HLDGS INC CL B NEW 62913F201 601 14411 SH SOLE 02 14411 0 0 NII HLDGS INC CL B NEW 62913F201 12770 306387 SH OTHER 02 0 0 306387 NII HLDGS INC CL B NEW 62913F201 2 51 SH SOLE 12 51 0 0 NII HLDGS INC NOTE 3.125% 62913FAJ1 1891 2004000 PRN DEFINED 01 2004000 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 593 628000 PRN SOLE 02 628000 0 0 NII HLDGS INC NOTE 3.125% 662913FAJ1 5 5000 PRN OTHER 02 0 0 5000 NIC INC COM 62914B100 3 328 SH SOLE 02 328 0 0 NIC INC COM 62914B100 8 1000 SH OTHER 02 0 0 1000 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 0 44 SH SOLE 02 44 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2773 550191 SH SOLE 02 550191 0 0 NTT DOCOMO INC SPONS ADR 62942M201 19 1279 SH DEFINED 01 1279 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH SOLE 02 100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 379 24928 SH OTHER 02 0 0 24928 NVR INC COM 62944T105 13356 18384 SH DEFINED 01 14618 8 3758 NVR INC COM 62944T105 1194 1643 SH SOLE 02 1643 0 0 NVR INC COM 62944T105 17 23 SH OTHER 02 0 0 23 NVR INC COM 62944T105 62 85 SH OTHER 06 85 0 0 NVR INC COM 62944T105 11 15 SH SOLE 18 15 0 0 NABORS INDS INC NOTE 0.940% 629568AP1 9 9000 PRN DEFINED 01 9000 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 52263 52724000 PRN SOLE 02 52724000 0 0 NABORS INDS INC NOTE 0.940% 5629568AP1 7 7000 PRN OTHER 02 0 0 7000 NALCO HOLDING COMPANY COM 62985Q101 279 11463 SH DEFINED 01 6113 0 5350 NALCO HOLDING COMPANY COM 62985Q101 418 17177 SH SOLE 02 17177 0 0 NALCO HOLDING COMPANY COM 62985Q101 291 11974 SH OTHER 02 0 0 11974 NALCO HOLDING COMPANY COM 62985Q101 828 34050 SH OTHER 06 34050 0 0 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH SOLE 18 10 0 0 NANOSPHERE INC COM 63009F105 0 61 SH SOLE 02 61 0 0 NARA BANCORP INC COM 63080P105 1381 157678 SH DEFINED 01 157678 0 0 NARA BANCORP INC COM 63080P105 287 32707 SH SOLE 02 32707 0 0 NARA BANCORP INC COM 63080P105 106 12156 SH OTHER 02 0 0 12156 NASDAQ PREM INCM & GRW FD IN COM 63110R105 271 19500 SH DEFINED 01 19500 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 171 12298 SH OTHER 02 0 0 12298 NASH FINCH CO FRNT 1.631% 3631158AD4 2626 5835000 PRN SOLE 02 5835000 0 0 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 9511 9347000 PRN SOLE 02 9347000 0 0 NATIONAL CITY CORP NOTE 4.000% 2635405AW3 35 34000 PRN OTHER 02 0 0 34000 NATIONAL DENTEX CORP COM 63563H109 15 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 16169 1146741 SH DEFINED 01 1036741 0 110000 NATIONAL FINL PARTNERS CORP COM 63607P208 534 37864 SH SOLE 02 37864 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 0 19 SH SOLE 18 19 0 0 NATIONAL HEALTH INVS INC COM 63633D104 14091 363551 SH DEFINED 01 363551 0 0 NATIONAL HEALTH INVS INC COM 63633D104 343 8844 SH SOLE 02 8844 0 0 NATIONAL HEALTH INVS INC COM 63633D104 273 7035 SH OTHER 02 0 0 7035 NATIONAL INTERSTATE CORP COM 63654U100 5421 261763 SH DEFINED 01 124366 0 137397 NATIONAL INTERSTATE CORP COM 63654U100 0 16 SH SOLE 02 16 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 143 SH OTHER 02 0 0 143 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9637417AA4 5936 5528000 PRN SOLE 02 5528000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6637417AC0 2342 2149000 PRN SOLE 02 2149000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 31 SH SOLE 02 31 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1070 40821 SH DEFINED 01 40491 330 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33406 1274061 SH OTHER 02 0 0 1274061 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 157 6000 SH SOLE 18 6000 0 0 NATUZZI S P A ADR 63905A101 87 19308 SH SOLE 02 19308 0 0 NATUZZI S P A ADR 63905A101 248 55037 SH OTHER 02 0 0 55037 NAUTILUS INC COM 63910B102 259 85700 SH DEFINED 01 85700 0 0 NAUTILUS INC COM 63910B102 3 874 SH SOLE 02 874 0 0 NAUTILUS INC COM 63910B102 0 1 SH SOLE 12 1 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 6692 6002000 PRN DEFINED 01 6002000 0 0 NAVIGANT CONSULTING INC COM 63935N107 12644 1042337 SH DEFINED 01 841712 0 200625 NAVIGANT CONSULTING INC COM 63935N107 12 972 SH SOLE 02 972 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN OTHER 02 0 0 3000 NELNET INC CL A 64031N108 3 168 SH SOLE 02 168 0 0 NELNET INC CL A 64031N108 1 44 SH OTHER 06 44 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 139 70000 SH SOLE 02 70000 0 0 NESS TECHNOLOGIES INC COM 64104X108 1 90 SH SOLE 02 90 0 0 NESS TECHNOLOGIES INC COM 64104X108 15 2330 SH OTHER 02 0 0 2330 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4420 240364 SH DEFINED 01 240364 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 80 4359 SH SOLE 02 4359 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 82 4460 SH OTHER 02 0 0 4460 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 34 SH OTHER 06 34 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 2222 171566 SH DEFINED 01 171566 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 3 200 SH SOLE 02 200 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 1402 108264 SH OTHER 02 0 0 108264 NETAPP INC COM 64110D104 10908 335237 SH DEFINED 01 335237 0 0 NETAPP INC COM 64110D104 1412 43400 SH SOLE 02 43400 0 0 NETAPP INC COM 64110D104 7716 237124 SH OTHER 02 0 0 237124 NETAPP INC COM 64110D104 800 24600 SH OTHER 06 24600 0 0 NETAPP INC COM 64110D104 0 10 SH SOLE 18 10 0 0 NETAPP INC NOTE 1.750% 664110DAB0 4 3000 PRN DEFINED 01 3000 0 0 NETAPP INC NOTE 1.750% 664110DAB0 2512 2145000 PRN SOLE 02 2145000 0 0 NETFLIX INC COM 64110L106 11626 157658 SH DEFINED 01 157658 0 0 NETFLIX INC COM 64110L106 980 13284 SH SOLE 02 13284 0 0 NETFLIX INC COM 64110L106 4145 56214 SH OTHER 02 0 0 56214 NETFLIX INC COM 64110L106 133 1800 SH OTHER 06 1800 0 0 NETFLIX INC COM 64110L106 36 484 SH SOLE 12 484 0 0 NETFLIX INC COM 64110L106 59 800 SH SOLE 18 800 0 0 NETEZZA CORP COM 64111N101 23 1787 SH SOLE 02 1787 0 0 NETEZZA CORP COM 64111N101 1 60 SH OTHER 02 0 0 60 NETEZZA CORP COM 64111N101 439 34300 SH OTHER 06 34300 0 0 NETGEAR INC COM 64111Q104 4071 155988 SH DEFINED 01 155988 0 0 NETGEAR INC COM 64111Q104 170 6495 SH SOLE 02 6495 0 0 NETGEAR INC COM 64111Q104 1975 75656 SH OTHER 02 0 0 75656 NETSCOUT SYS INC COM 64115T104 2372 160395 SH DEFINED 01 160395 0 0 NETSCOUT SYS INC COM 64115T104 22 1467 SH SOLE 02 1467 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2742 93177 SH DEFINED 01 93177 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 169 5726 SH SOLE 02 5726 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 16 540 SH OTHER 02 0 0 540 NETSUITE INC COM 64118Q107 0 1 SH SOLE 02 1 0 0 NETSUITE INC COM 64118Q107 5 366 SH OTHER 02 0 0 366 NEUBERGER BERMAN CA INT MUN COM 64123C101 53 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 61 4490 SH OTHER 02 0 0 4490 NEUBERGER BERMAN NY INT MUN COM 64124K102 90 6221 SH OTHER 02 0 0 6221 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 739 52158 SH OTHER 02 0 0 52158 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 167 SH SOLE 02 167 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 500 SH SOLE 18 500 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 22 3000 SH DEFINED 01 3000 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 307 41861 SH OTHER 02 0 0 41861 NEUSTAR INC CL A 64126X201 5765 228769 SH DEFINED 01 182984 0 45785 NEUSTAR INC CL A 64126X201 234 9266 SH SOLE 02 9266 0 0 NEUSTAR INC CL A 64126X201 172 6822 SH OTHER 02 0 0 6822 NEURALSTEM INC COM 64127R302 4 2000 SH OTHER 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 4551 284772 SH DEFINED 01 284552 0 220 NEUTRAL TANDEM INC COM 64128B108 23 1445 SH SOLE 02 1445 0 0 NEUTRAL TANDEM INC COM 64128B108 58 3642 SH OTHER 02 0 0 3642 NEUBERGER BERMAN HGH YLD FD COM 64128C106 91 6855 SH OTHER 02 0 0 6855 NEVSUN RES LTD COM 64156L101 382 128047 SH SOLE 02 128047 0 0 NEVSUN RES LTD COM 64156L101 0 50 SH OTHER 06 50 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 44 12913 SH DEFINED 01 12913 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 103 29949 SH OTHER 02 0 0 29949 NEW CENTRY BANCORP INC DUNN COM 64353M100 11 1818 SH OTHER 02 0 0 1818 NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 10 200 SH OTHER 02 0 0 200 NEWCASTLE INVT CORP COM 65105M108 73 22589 SH DEFINED 01 22589 0 0 NEWCASTLE INVT CORP COM 65105M108 688 213050 SH SOLE 02 213050 0 0 NEWCASTLE INVT CORP COM 65105M108 30 9203 SH OTHER 02 0 0 9203 NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 58167 30981000 PRN SOLE 02 30981000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 4 3000 PRN DEFINED 01 3000 0 0 NEWMONT MINING CORP NOTE 1.250% 7651639AH9 11264 8774000 PRN SOLE 02 8774000 0 0 NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 13115 10157000 PRN SOLE 02 10157000 0 0 NEWMONT MINING CORP NOTE 3.000% 651639AK2 2533 2000000 PRN DEFINED 01 2000000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 25325 20000000 PRN SOLE 02 20000000 0 0 NEWMONT MINING CORP NOTE 3.000% 2651639AK2 177 140000 PRN OTHER 02 0 0 140000 NEWSTAR FINANCIAL INC COM 65251F105 79 12350 SH DEFINED 01 12350 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 78 SH SOLE 02 78 0 0 NEXEN INC COM 65334H102 2677 108349 SH DEFINED 01 44899 420 63030 NEXEN INC COM 65334H102 3744 151525 SH SOLE 02 151525 0 0 NEXEN INC COM 65334H102 481 19486 SH OTHER 02 0 0 19486 NEXEN INC COM 65334H102 1312 53101 SH OTHER 06 53101 0 0 NEXEN INC COM 65334H102 16 665 SH SOLE 18 665 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4718 957076 SH SOLE 02 957076 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1596 100895 SH DEFINED 01 100895 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH SOLE 02 200 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9898 625662 SH OTHER 02 0 0 625662 NEXTWAVE WIRELESS INC COM 65337Y102 47 100000 SH DEFINED 01 100000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 115 SH OTHER 02 0 0 115 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 80 5000 SH DEFINED 01 5000 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 433 27010 SH OTHER 02 0 0 27010 NICHOLAS-APPLEGATE CV & INC COM 65370F101 61 6200 SH DEFINED 01 6200 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 929 94294 SH OTHER 02 0 0 94294 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 101 10914 SH DEFINED 01 10914 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2029 219069 SH OTHER 02 0 0 219069 NICHOLAS APPLEGATE EQT CONV COM 65370K100 360 21318 SH OTHER 02 0 0 21318 NICHOLAS APPLEGATE EQT CONV COM 65370K100 35 2045 SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 0 19 SH SOLE 02 19 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 15 1019 SH OTHER 02 0 0 1019 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 45 SH SOLE 02 45 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 100 SH OTHER 02 0 0 100 99 CENTS ONLY STORES COM 65440K106 2360 144771 SH DEFINED 01 116521 0 28250 99 CENTS ONLY STORES COM 65440K106 119 7298 SH SOLE 02 7298 0 0 99 CENTS ONLY STORES COM 65440K106 634 38921 SH OTHER 02 0 0 38921 99 CENTS ONLY STORES COM 65440K106 28 1742 SH SOLE 12 1742 0 0 NISOURCE INC COM 65473P105 7401 468412 SH DEFINED 01 468412 0 0 NISOURCE INC COM 65473P105 2874 181930 SH SOLE 02 181930 0 0 NISOURCE INC COM 65473P105 724 45818 SH OTHER 02 0 0 45818 NISOURCE INC COM 65473P105 63 4010 SH SOLE 18 4010 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 4027 549422 SH DEFINED 01 549422 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 3 412 SH SOLE 02 412 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 179 24443 SH OTHER 02 0 0 24443 NOMURA HLDGS INC SPONSORED ADR65535H208 1 90 SH OTHER 06 90 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 0 51 SH SOLE 02 51 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 300 SH SOLE 02 300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 1000 SH OTHER 02 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 117 12200 SH OTHER 06 12200 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 8290 572502 SH DEFINED 01 572502 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 1 47 SH SOLE 02 47 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1145 272059 SH DEFINED 01 272059 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 275 SH SOLE 02 275 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 42 10095 SH OTHER 02 0 0 10095 NOVAMED INC DEL COM 66986W108 4839 1423223 SH DEFINED 01 1423223 0 0 NOVAMED INC DEL COM 66986W108 0 75 SH SOLE 02 75 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 813 120785 SH DEFINED 01 120675 0 110 NOVATEL WIRELESS INC COM NEW 66987M604 119 17638 SH SOLE 02 17638 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 24 3501 SH SOLE 12 3501 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 482 219000 SH OTHER 02 0 0 219000 NOVARTIS A G SPONSORED ADR66987V109 53166 982728 SH DEFINED 01 885269 97459 0 NOVARTIS A G SPONSORED ADR66987V109 5147 95131 SH SOLE 02 95131 0 0 NOVARTIS A G SPONSORED ADR66987V109 58396 1079406 SH OTHER 02 0 0 1079406 NOVARTIS A G SPONSORED ADR66987V109 63 1160 SH OTHER 06 1160 0 0 NOVARTIS A G SPONSORED ADR66987V109 7262 134228 SH SOLE 18 134228 0 0 NOVARTIS A G SPONSORED ADR66987V109 81 1500 SH SOLE 1500 0 0 NOVOGEN LIMITED SPONSORED ADR67010F103 3 1257 SH OTHER 02 0 0 1257 NOVOGEN LIMITED SPONSORED ADR67010F103 2 1000 SH SOLE 18 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12566 431835 SH DEFINED 01 404835 0 27000 NU SKIN ENTERPRISES INC CL A 67018T105 430 14762 SH SOLE 02 14762 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4812 165350 SH OTHER 02 0 0 165350 NTELOS HLDGS CORP COM 67020Q107 15564 874639 SH DEFINED 01 874639 0 0 NTELOS HLDGS CORP COM 67020Q107 13 748 SH SOLE 02 748 0 0 NTELOS HLDGS CORP COM 67020Q107 2 96 SH OTHER 02 0 0 96 NUANCE COMMUNICATIONS INC COM 67020Y100 64589 3881570 SH DEFINED 01 3881570 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 239 14352 SH SOLE 02 14352 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 554 33301 SH OTHER 02 0 0 33301 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1291 SH SOLE 12 1291 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 32 SH SOLE 18 32 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 2163 2000000 PRN DEFINED 01 2000000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1406 1300000 PRN SOLE 02 1300000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 969 16023 SH DEFINED 01 16023 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 100 SH SOLE 02 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2009 33237 SH OTHER 02 0 0 33237 NUSTAR ENERGY LP UNIT COM 67058H102 151 2500 SH SOLE 18 2500 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 140 10000 SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 31 2227 SH OTHER 02 0 0 2227 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 177 12839 SH OTHER 02 0 0 12839 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 30 2000 SH OTHER 02 0 0 2000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 324 21541 SH DEFINED 01 21541 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 6 421 SH SOLE 02 421 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 319 25242 SH OTHER 02 0 0 25242 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 762 53798 SH OTHER 02 0 0 53798 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 360 34507 SH OTHER 02 0 0 34507 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 242 18900 SH OTHER 02 0 0 18900 NUVEEN INSD CALIF PREM INCOM COM 67061X102 114 8591 SH OTHER 02 0 0 8591 NUVEEN CA INVT QUALITY MUN F COM 67062A101 353 27463 SH OTHER 02 0 0 27463 NUVEEN CALIF MUN VALUE FD COM 67062C107 418 45445 SH OTHER 02 0 0 45445 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 560 38024 SH OTHER 02 0 0 38024 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 496 34333 SH DEFINED 01 34333 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2561 177215 SH OTHER 02 0 0 177215 NUVEEN MUN INCOME FD INC COM 67062J102 152 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SOLE 02 20 0 0 1 800 FLOWERS COM CL A 68243Q106 0 73 SH SOLE 02 73 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 2382 38873 SH DEFINED 01 37023 1850 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 10836 176860 SH OTHER 02 0 0 176860 ONEOK PARTNERS LP UNIT LTD PART68268N103 846 13810 SH SOLE 18 13810 0 0 ONLINE RES CORP COM 68273G101 75 18660 SH DEFINED 01 18660 0 0 ONLINE RES CORP COM 68273G101 0 102 SH SOLE 02 102 0 0 ONLINE RES CORP COM 68273G101 19 4600 SH OTHER 02 0 0 4600 ONLINE RES CORP COM 68273G101 16 3932 SH SOLE 18 3932 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8683399AB5 2037 1880000 PRN SOLE 02 1880000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 7677 416990 SH DEFINED 01 414925 2065 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 5 290 SH SOLE 02 290 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 4851 263488 SH OTHER 02 0 0 263488 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 7400 401950 SH OTHER 06 401950 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 113 6118 SH SOLE 12 6118 0 0 OPENTABLE INC COM 68372A104 1 14 SH SOLE 02 14 0 0 OPENTABLE INC COM 68372A104 551 14456 SH OTHER 02 0 0 14456 OPKO HEALTH INC COM 68375N103 0 230 SH SOLE 02 230 0 0 OPKO HEALTH INC COM 68375N103 46 23000 SH OTHER 02 0 0 23000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 18 980 SH SOLE 02 980 0 0 OPNEXT INC COM 68375V105 3 1415 SH SOLE 02 1415 0 0 ORACLE CORP COM 68389X105 203525 7916193 SH DEFINED 01 7577545 338648 0 ORACLE CORP COM 68389X105 35149 1367142 SH SOLE 02 1367142 0 0 ORACLE CORP COM 68389X105 161937 6298588 SH OTHER 02 0 0 6298588 ORACLE CORP COM 68389X105 1695 65941 SH OTHER 06 65941 0 0 ORACLE CORP COM 68389X105 15231 592406 SH SOLE 18 592406 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1 120 SH SOLE 02 120 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 533 89926 SH SOLE 02 89926 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH OTHER 02 0 0 400 ORBCOMM INC COM 68555P100 0 100 SH SOLE 02 100 0 0 ORBCOMM INC COM 68555P100 3 1300 SH OTHER 02 0 0 1300 ORBITZ WORLDWIDE INC COM 68557K109 20 2761 SH SOLE 02 2761 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 28 SH SOLE 02 28 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 50 SH OTHER 02 0 0 50 ORCHID CELLMARK INC COM 68573C107 3 1800 SH DEFINED 01 1800 0 0 ORCHID CELLMARK INC COM 68573C107 3 1500 SH OTHER 02 0 0 1500 ORIENTAL FINL GROUP INC COM 68618W100 10134 750696 SH DEFINED 01 698266 0 52430 ORIENTAL FINL GROUP INC COM 68618W100 177 13120 SH SOLE 02 13120 0 0 ORION MARINE GROUP INC COM 68628V308 5 253 SH SOLE 02 253 0 0 ORION MARINE GROUP INC COM 68628V308 5 265 SH OTHER 02 0 0 265 ORTHOVITA INC COM 68750U102 24 5560 SH DEFINED 01 5560 0 0 ORTHOVITA INC COM 68750U102 4 1017 SH SOLE 02 1017 0 0 ORTHOVITA INC COM 68750U102 0 50 SH OTHER 02 0 0 50 OSIRIS THERAPEUTICS INC COM 68827R108 0 62 SH SOLE 02 62 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 7 1000 SH OTHER 02 0 0 1000 OSIRIS THERAPEUTICS INC COM 68827R108 1 142 SH OTHER 06 142 0 0 OXYGEN BIOTHERAPEUTICS INC COM 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3795255 SH DEFINED 01 3756026 39229 0 PG&E CORP COM 69331C108 16907 398569 SH SOLE 02 398569 0 0 PG&E CORP COM 69331C108 24683 581878 SH OTHER 02 0 0 581878 PG&E CORP COM 69331C108 0 6 SH SOLE 12 6 0 0 PG&E CORP COM 69331C108 1000 23584 SH SOLE 18 23584 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 22429 508255 SH DEFINED 01 508255 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 246 5571 SH SOLE 02 5571 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 79 1800 SH OTHER 02 0 0 1800 PHI INC COM NON VTG 69336T205 3 155 SH SOLE 02 155 0 0 PHI INC COM NON VTG 69336T205 0 10 SH SOLE 18 10 0 0 PMC-SIERRA INC COM 69344F106 19 2121 SH DEFINED 01 2121 0 0 PMC-SIERRA INC COM 69344F106 128 14348 SH SOLE 02 14348 0 0 PMC-SIERRA INC COM 69344F106 20 2270 SH OTHER 02 0 0 2270 PMI GROUP INC COM 69344M101 33 6140 SH DEFINED 01 6140 0 0 PMI GROUP INC COM 69344M101 626 115567 SH SOLE 02 115567 0 0 PMI GROUP INC COM 69344M101 13 2400 SH OTHER 02 0 0 2400 PMI GROUP INC COM 69344M101 3 488 SH SOLE 12 488 0 0 PMFG INC COM 69345P103 6574 496935 SH DEFINED 01 302235 0 194700 PMFG INC COM 69345P103 3 260 SH SOLE 02 260 0 0 PNM RES INC COM 69349H107 3330 265756 SH DEFINED 01 210811 10000 44945 PNM RES INC COM 69349H107 166 13250 SH SOLE 02 13250 0 0 PNM RES INC COM 69349H107 199 15893 SH OTHER 02 0 0 15893 PPL CORP COM 69351T106 49592 1789677 SH DEFINED 01 1733568 22211 33898 PPL CORP COM 69351T106 2923 105498 SH SOLE 02 105498 0 0 PPL CORP COM 69351T106 50452 1820706 SH OTHER 02 0 0 1820706 PPL CORP COM 69351T106 689 24859 SH OTHER 06 24859 0 0 PPL CORP COM 69351T106 523 18862 SH SOLE 18 18862 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4223 79090 SH DEFINED 01 79090 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 735 13767 SH SOLE 02 13767 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 6 SH OTHER 02 0 0 6 PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH SOLE 18 5 0 0 PSS WORLD MED INC COM 69366A100 16231 690379 SH DEFINED 01 690379 0 0 PSS WORLD MED INC COM 69366A100 2738 116459 SH SOLE 02 116459 0 0 PSS WORLD MED INC COM 69366A100 0 5 SH SOLE 18 5 0 0 PACER INTL INC TENN COM 69373H106 10240 1700983 SH DEFINED 01 1489807 0 211176 PACER INTL INC TENN COM 69373H106 146 24304 SH SOLE 02 24304 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 13 6952 SH DEFINED 01 6952 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 1 589 SH SOLE 02 589 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 9 5000 SH OTHER 02 0 0 5000 PACIFIC CAP BANCORP NEW COM 69404P101 14 8000 SH OTHER 06 8000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 79 7520 SH DEFINED 01 7520 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 44 SH SOLE 02 44 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 258 24536 SH SOLE 18 24536 0 0 PACIFIC ETHANOL INC COM 69423U107 0 200 SH OTHER 02 0 0 200 PACIFIC ETHANOL INC COM 69423U107 6 5032 SH OTHER 06 5032 0 0 PAIN THERAPEUTICS INC COM 69562K100 18 2900 SH DEFINED 01 2900 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 149 SH SOLE 02 149 0 0 PAIN THERAPEUTICS INC COM 69562K100 13 2100 SH OTHER 02 0 0 2100 PANASONIC CORP ADR 69832A205 116 7541 SH DEFINED 01 5991 0 1550 PANASONIC CORP ADR 69832A205 3 200 SH SOLE 02 200 0 0 PANASONIC CORP ADR 69832A205 51 3356 SH OTHER 02 0 0 3356 PANERA BREAD CO CL A 69840W108 7651 100017 SH DEFINED 01 80462 310 19245 PANERA BREAD CO CL A 69840W108 149 1952 SH SOLE 02 1952 0 0 PANERA BREAD CO CL A 69840W108 4633 60576 SH OTHER 02 0 0 60576 PANERA BREAD CO CL A 69840W108 2 25 SH OTHER 06 25 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4267 172046 SH DEFINED 01 171876 0 170 PAR PHARMACEUTICAL COS INC COM 69888P106 112 4509 SH SOLE 02 4509 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 5302 213788 SH OTHER 02 0 0 213788 PARAGON SHIPPING INC CL A 69913R309 11 2268 SH OTHER 02 0 0 2268 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 10550 SH DEFINED 01 10550 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 2494 SH SOLE 02 2494 0 0 PARKER DRILLING CO NOTE 2.125% 7701081AR2 11726 12491000 PRN SOLE 02 12491000 0 0 PARKWAY PPTYS INC COM 70159Q104 1621 86339 SH DEFINED 01 86339 0 0 PARKWAY PPTYS INC COM 70159Q104 295 15703 SH SOLE 02 15703 0 0 PARKWAY PPTYS INC COM 70159Q104 6 335 SH OTHER 02 0 0 335 PARTNER COMMUNICATIONS CO LT ADR 70211M109 32 1400 SH DEFINED 01 1400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 81 3600 SH SOLE 02 3600 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 934 41328 SH OTHER 02 0 0 41328 PATRIOT NATL BANCORP INC COM 70336F104 1 400 SH OTHER 02 0 0 400 PATRIOT COAL CORP COM 70336T104 19893 972293 SH DEFINED 01 848188 1293 122812 PATRIOT COAL CORP COM 70336T104 184 9006 SH SOLE 02 9006 0 0 PATRIOT COAL CORP COM 70336T104 1397 68260 SH OTHER 02 0 0 68260 PATRIOT COAL CORP COM 70336T104 212 10367 SH OTHER 06 10367 0 0 PATRIOT COAL CORP COM 70336T104 33 1600 SH SOLE 18 1600 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 5 SH SOLE 02 5 0 0 PEABODY ENERGY CORP SDCV 4.750%1704549AG9 10202 9424512 PRN DEFINED 01 9120512 13000 291000 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 4330 4000000 PRN SOLE 02 4000000 0 0 PEABODY ENERGY CORP SDCV 4.750%12704549AG9 15 14000 PRN OTHER 02 0 0 14000 PEBBLEBROOK HOTEL TR COM 70509V100 241 11502 SH DEFINED 01 11502 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 100 SH SOLE 02 100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1500 SH OTHER 02 0 0 1500 PENN VA GP HLDGS L P COM UNIT R LI70788P105 444 24250 SH DEFINED 01 24250 0 0 PENN VA GP HLDGS L P COM UNIT R LI70788P105 1415 77370 SH OTHER 02 0 0 77370 PENNYMAC MTG INVT TR COM 70931T103 1 50 SH SOLE 02 50 0 0 PENNYMAC MTG INVT TR COM 70931T103 32 1900 SH OTHER 02 0 0 1900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4107 284822 SH DEFINED 01 175922 0 108900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3193 221427 SH SOLE 02 221427 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 587 40680 SH OTHER 02 0 0 40680 PEOPLES FINL CORP MISS COM 71103B102 0 12 SH SOLE 02 12 0 0 PERFICIENT INC COM 71375U101 5910 524375 SH DEFINED 01 524375 0 0 PERFICIENT INC COM 71375U101 13 1149 SH SOLE 02 1149 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 3456 1238858 SH DEFINED 01 854420 0 384438 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 02 0 0 50 PETROBRAS ENERGIA S A SPONS ADR 71646J109 4 241 SH OTHER 02 0 0 241 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 9409 237641 SH DEFINED 01 237641 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 2402 60670 SH SOLE 02 60670 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 11133 281204 SH OTHER 02 0 0 281204 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 15196 383843 SH OTHER 06 383843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 460759 10354132 SH DEFINED 01 10194968 132852 26312 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 35139 789640 SH SOLE 02 789640 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 67227 1510725 SH OTHER 02 0 0 1510725 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 92430 2077088 SH OTHER 06 2077088 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 6315 141920 SH SOLE 18 141920 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 318 4800 SH DEFINED 01 4800 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 1710 25774 SH SOLE 02 25774 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 1112 16762 SH OTHER 02 0 0 16762 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 891 13427 SH OTHER 06 13427 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 95 1435 SH SOLE 18 1435 0 0 PHARMERICA CORP COM 71714F104 2450 134490 SH DEFINED 01 134380 0 110 PHARMERICA CORP COM 71714F104 40 2220 SH SOLE 02 2220 0 0 PHARMERICA CORP COM 71714F104 2203 120912 SH OTHER 02 0 0 120912 PHARMERICA CORP COM 71714F104 13 722 SH SOLE 18 722 0 0 PHARMASSET INC COM 71715N106 3 102 SH SOLE 02 102 0 0 PHARMASSET INC COM 71715N106 1083 40421 SH OTHER 02 0 0 40421 PHASE FORWARD INC COM 71721R406 3092 236182 SH DEFINED 01 183635 0 52547 PHASE FORWARD INC COM 71721R406 29 2199 SH SOLE 02 2199 0 0 PHOTRONICS INC NOTE 5.500%1719405AF9 125 100000 PRN DEFINED 01 100000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 53 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 1600 SH OTHER 02 0 0 1600 PIMCO CALIF MUN INCOME FD II COM 72200M108 1548 175938 SH DEFINED 01 175938 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 39 4399 SH OTHER 02 0 0 4399 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 7 500 SH OTHER 02 0 0 500 PIMCO MUNICIPAL INCOME FD COM 72200R107 189 13900 SH OTHER 02 0 0 13900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 123 11034 SH OTHER 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 72200U100 107 7160 SH DEFINED 01 7160 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 3696 246401 SH OTHER 02 0 0 246401 PIMCO MUN INCOME FD II COM 72200W106 79 7200 SH DEFINED 01 7200 0 0 PIMCO MUN INCOME FD II COM 72200W106 2882 264198 SH OTHER 02 0 0 264198 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 70 6829 SH DEFINED 01 6829 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1224 118634 SH OTHER 02 0 0 118634 PIMCO MUN INCOME FD III COM 72201A103 204 18704 SH DEFINED 01 18704 0 0 PIMCO MUN INCOME FD III COM 72201A103 718 65868 SH OTHER 02 0 0 65868 PIMCO CORPORATE OPP FD COM 72201B101 525 31766 SH DEFINED 01 31766 0 0 PIMCO CORPORATE OPP FD COM 72201B101 3598 217661 SH OTHER 02 0 0 217661 PIMCO CALIF MUN INCOME FD II COM 72201C109 195 21204 SH OTHER 02 0 0 21204 PIMCO INCOME STRATEGY FUND COM 72201H108 33 2920 SH DEFINED 01 2920 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1240 109123 SH OTHER 02 0 0 109123 PIMCO INCOME STRATEGY FUND COM 72201H108 45 4000 SH OTHER 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 19 2000 SH DEFINED 01 2000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1018 105684 SH OTHER 02 0 0 105684 PIMCO ETF TR 1-3YR USTREID72201R106 56 1110 SH DEFINED 01 1110 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 1030 20486 SH OTHER 02 0 0 20486 PIMCO ETF TR 1-5 US TIP ID72201R205 583 11286 SH DEFINED 01 11286 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 3436 66592 SH OTHER 02 0 0 66592 PIMCO ETF TR 15+ YR US TIP72201R304 12 232 SH OTHER 02 0 0 232 PIMCO ETF TR BROAD US TIPS72201R403 20 387 SH DEFINED 01 387 0 0 PIMCO ETF TR BROAD US TIPS72201R403 778 15158 SH OTHER 02 0 0 15158 PIMCO ETF TR 7-15 YR US TR72201R700 3602 48632 SH OTHER 02 0 0 48632 PIMCO ETF TR ENHAN SHRT MA72201R833 1643 16388 SH OTHER 02 0 0 16388 PIMCO ETF TR INTER MUN BD 72201R866 1923 38546 SH OTHER 02 0 0 38546 PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 701 SH DEFINED 01 701 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5176 215928 SH OTHER 02 0 0 215928 PINNACLE FINL PARTNERS INC COM 72346Q104 5424 358993 SH DEFINED 01 358993 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 153 10107 SH SOLE 02 10107 0 0 PIONEER HIGH INCOME TR COM 72369H106 51 3300 SH DEFINED 01 3300 0 0 PIONEER HIGH INCOME TR COM 72369H106 5326 346262 SH OTHER 02 0 0 346262 PIONEER FLOATING RATE TR COM 72369J102 89 7326 SH DEFINED 01 7326 0 0 PIONEER FLOATING RATE TR COM 72369J102 846 69367 SH OTHER 02 0 0 69367 PIONEER FLOATING RATE TR COM 72369J102 12 1000 SH SOLE 18 1000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 5 4000 PRN DEFINED 01 4000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 20432 17786000 PRN SOLE 02 17786000 0 0 PIONEER NAT RES CO NOTE 2.875% 1723787AH0 10 9000 PRN OTHER 02 0 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1133 48388 SH OTHER 02 0 0 48388 PIXELWORKS INC COM NEW 72581M305 3470 603559 SH DEFINED 01 603559 0 0 PLACER DOME INC DBCV 2.750%10725906AK7 26949 17151000 PRN SOLE 02 17151000 0 0 PLATO LEARNING INC COM 72764Y100 2570 462314 SH DEFINED 01 349105 0 113209 PLATO LEARNING INC COM 72764Y100 4 666 SH OTHER 02 0 0 666 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 1400 SH SOLE 02 1400 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 51 26332 SH OTHER 06 26332 0 0 PLUG POWER INC COM 72919P103 2 2250 SH OTHER 02 0 0 2250 PLUG POWER INC COM 72919P103 75 109402 SH OTHER 06 109402 0 0 PLUG POWER INC COM 72919P103 0 500 SH SOLE 18 500 0 0 POLYCOM INC COM 73172K104 16549 541163 SH DEFINED 01 541163 0 0 POLYCOM INC COM 73172K104 224 7337 SH SOLE 02 7337 0 0 POLYCOM INC COM 73172K104 322 10521 SH OTHER 02 0 0 10521 POLYCOM INC COM 73172K104 15 500 SH SOLE 18 500 0 0 POLYONE CORP COM 73179P106 4194 409549 SH DEFINED 01 409549 0 0 POLYONE CORP COM 73179P106 813 79374 SH SOLE 02 79374 0 0 POLYPORE INTL INC COM 73179V103 114 6530 SH DEFINED 01 6530 0 0 POLYPORE INTL INC COM 73179V103 13 750 SH SOLE 02 750 0 0 POOL CORPORATION COM 73278L105 4427 195529 SH DEFINED 01 195529 0 0 POOL CORPORATION COM 73278L105 615 27155 SH SOLE 02 27155 0 0 POOL CORPORATION COM 73278L105 81 3597 SH OTHER 02 0 0 3597 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11524 210023 SH DEFINED 01 210023 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 324 5913 SH SOLE 02 5913 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 105 1919 SH OTHER 02 0 0 1919 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 38 700 SH SOLE 18 700 0 0 POTASH CORP SASK INC COM 73755L107 83834 702419 SH DEFINED 01 702419 0 0 POTASH CORP SASK INC COM 73755L107 10741 89998 SH SOLE 02 89998 0 0 POTASH CORP SASK INC COM 73755L107 31103 260604 SH OTHER 02 0 0 260604 POTASH CORP SASK INC COM 73755L107 2624 21986 SH OTHER 06 21986 0 0 POTASH CORP SASK INC COM 73755L107 2725 22829 SH SOLE 12 22829 0 0 POTASH CORP SASK INC COM 73755L107 20773 174048 SH SOLE 18 174048 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34281 711815 SH DEFINED 01 698436 13379 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197075 4092080 SH SOLE 02 4092080 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81146 1684920 SH OTHER 02 0 0 1684920 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4915 102051 SH OTHER 06 102051 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22374 464582 SH SOLE 18 464582 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 500 SH SOLE 500 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1377 55543 SH OTHER 02 0 0 55543 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 36 889 SH DEFINED 01 889 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST F73935B508 65 1606 SH OTHER 02 0 0 1606 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7455 327528 SH DEFINED 01 316779 10749 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 200 SH SOLE 02 200 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5612 246585 SH OTHER 02 0 0 246585 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 77362 3289211 SH DEFINED 01 3289211 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1706 72550 SH SOLE 02 72550 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12323 523924 SH OTHER 02 0 0 523924 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 265 6687 SH DEFINED 01 6687 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 2345 59105 SH OTHER 02 0 0 59105 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 3 70 SH SOLE 18 70 0 0 POWERSHARES ETF TRUST NASD INTNT ET73935X146 12 420 SH OTHER 02 0 0 420 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 78 3852 SH DEFINED 01 3852 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 5384 264589 SH OTHER 02 0 0 264589 POWERSHARES ETF TRUST WILDERHILL PR73935X161 710 29260 SH OTHER 02 0 0 29260 POWERSHARES ETF TRUST WILDERHILL PR73935X161 165 6800 SH SOLE 18 6800 0 0 POWERSHARES ETF TRUST VAL LN IND RO73935X179 101 5108 SH OTHER 02 0 0 5108 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 268 27114 SH DEFINED 01 27114 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 9855 995433 SH OTHER 02 0 0 995433 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 17 386 SH DEFINED 01 386 0 0 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 2179 49642 SH OTHER 02 0 0 49642 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 1560 90020 SH DEFINED 01 90020 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 38326 2211535 SH OTHER 02 0 0 2211535 POWERSHARES ETF TRUST CLEANTECH POR73935X278 3485 142659 SH DEFINED 01 142659 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1526 62477 SH OTHER 02 0 0 62477 POWERSHARES ETF TRUST CLEANTECH POR73935X278 149 6100 SH SOLE 18 6100 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 460 20818 SH OTHER 02 0 0 20818 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 81 9890 SH DEFINED 01 9890 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 395 48229 SH OTHER 02 0 0 48229 POWERSHARES ETF TRUST HLTHCR SVC PO73935X328 49 2300 SH OTHER 02 0 0 2300 POWERSHARES ETF TRUST BNKING SEC PO73935X336 506 38022 SH OTHER 02 0 0 38022 POWERSHARES ETF TRUST TECH SECT POR73935X344 66 2866 SH DEFINED 01 2866 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 2925 126361 SH OTHER 02 0 0 126361 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 94 3701 SH DEFINED 01 3701 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 2859 113148 SH OTHER 02 0 0 113148 POWERSHARES ETF TRUST INDL SECT POR73935X369 30 1257 SH DEFINED 01 1257 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1056 44703 SH OTHER 02 0 0 44703 POWERSHARES ETF TRUST FINL SECT POR73935X377 7 385 SH DEFINED 01 385 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1276 70054 SH OTHER 02 0 0 70054 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 17 598 SH DEFINED 01 598 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 1372 48096 SH OTHER 02 0 0 48096 POWERSHARES ETF TRUST CON STAPLE SE73935X393 28 1061 SH DEFINED 01 1061 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 569 21703 SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 1687 64280 SH OTHER 02 0 0 64280 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 134 5398 SH DEFINED 01 5398 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 7628 307817 SH OTHER 02 0 0 307817 POWERSHARES ETF TRUST CON DISCRE SE73935X419 143 6403 SH DEFINED 01 6403 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1384 62027 SH OTHER 02 0 0 62027 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 14 482 SH DEFINED 01 482 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 1263 42339 SH OTHER 02 0 0 42339 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 269 13276 SH DEFINED 01 13276 0 0 POWERSHARES ETF TRUST DYNAM SML CAP73935X435 1563 77051 SH OTHER 02 0 0 77051 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 11 500 SH DEFINED 01 500 0 0 POWERSHARES ETF TRUST DYNAM MIDCP P73935X443 361 16311 SH OTHER 02 0 0 16311 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 174 7625 SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST DYNAM LRGCP P73935X450 730 31937 SH OTHER 02 0 0 31937 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 1067 49088 SH OTHER 02 0 0 49088 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 21877 2196473 SH DEFINED 01 2196473 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7507 753694 SH OTHER 02 0 0 753694 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 92 9257 SH OTHER 06 9257 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 800 80315 SH SOLE 18 80315 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 7329 131431 SH DEFINED 01 131431 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 5496 98564 SH OTHER 02 0 0 98564 POWERSHARES ETF TRUST WATER RESOURC73935X575 78483 4502718 SH DEFINED 01 4502718 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 11432 655879 SH OTHER 02 0 0 655879 POWERSHARES ETF TRUST WATER RESOURC73935X575 487 27913 SH SOLE 18 27913 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 471 27000 SH OTHER 0 0 27000 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 10617 205474 SH DEFINED 01 205474 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 18649 360927 SH OTHER 02 0 0 360927 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 90 6124 SH DEFINED 01 6124 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 865 58921 SH OTHER 02 0 0 58921 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1118 76121 SH DEFINED 01 76121 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 15536 1057589 SH OTHER 02 0 0 1057589 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 293 16652 SH OTHER 02 0 0 16652 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 227 SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1903 114252 SH OTHER 02 0 0 114252 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 88 8725 SH OTHER 02 0 0 8725 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 172 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 17 1084 SH DEFINED 01 1084 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6975 453492 SH OTHER 02 0 0 453492 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 414 23845 SH OTHER 02 0 0 23845 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 12 984 SH DEFINED 01 984 0 0 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 4759 378864 SH OTHER 02 0 0 378864 POWERSHARES ETF TRUST ZACKS SML POR73935X674 208 10690 SH OTHER 02 0 0 10690 POWERSHARES ETF TRUST VAL LINE TIME73935X682 666 56336 SH OTHER 02 0 0 56336 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 757 40588 SH DEFINED 01 38088 0 2500 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 3662 196270 SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 15995 857156 SH OTHER 02 0 0 857156 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 734 39326 SH OTHER 0 0 39326 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 343 19337 SH DEFINED 01 19337 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 41 2325 SH SOLE 02 2325 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 20185 1139112 SH OTHER 02 0 0 1139112 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 1124 78624 SH DEFINED 01 78624 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 15767 1102587 SH OTHER 02 0 0 1102587 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 948 72925 SH DEFINED 01 72925 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 5037 387476 SH OTHER 02 0 0 387476 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 60 5584 SH DEFINED 01 5584 0 0 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 1671 155560 SH OTHER 02 0 0 155560 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 11 1040 SH SOLE 18 1040 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1434 91314 SH DEFINED 01 91314 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1985 126441 SH OTHER 02 0 0 126441 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 34 2329 SH DEFINED 01 2329 0 0 POWERSHARES ETF TRUST DYNAMIC TELEC73935X765 2459 169696 SH OTHER 02 0 0 169696 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 76 3482 SH DEFINED 01 3482 0 0 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 4021 183280 SH OTHER 02 0 0 183280 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 1046 75537 SH OTHER 02 0 0 75537 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 270 13495 SH DEFINED 01 13495 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 1104 55187 SH OTHER 02 0 0 55187 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 311 16935 SH DEFINED 01 16935 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 8305 451610 SH OTHER 02 0 0 451610 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 4812 233798 SH OTHER 02 0 0 233798 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 193 14859 SH DEFINED 01 14859 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 39 2976 SH SOLE 02 2976 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 3434 264190 SH OTHER 02 0 0 264190 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 45 2895 SH DEFINED 01 2895 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6642 426855 SH OTHER 02 0 0 426855 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 16 1000 SH SOLE 18 1000 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 74 3812 SH DEFINED 01 3812 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 1540 79353 SH OTHER 02 0 0 79353 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 92 6628 SH DEFINED 01 6628 0 0 POWERSHARES ETF TRUST DYNM SM CP VA73935X864 3306 238321 SH OTHER 02 0 0 238321 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 16 1137 SH DEFINED 01 1137 0 0 POWERSHARES ETF TRUST DYNM SM CP GR73935X872 1092 80081 SH OTHER 02 0 0 80081 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 91 6140 SH DEFINED 01 6140 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4704 317622 SH OTHER 02 0 0 317622 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 1425 60423 SH DEFINED 01 60423 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 18575 787403 SH OTHER 02 0 0 787403 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 24 940 SH OTHER 02 0 0 940 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 225 5880 SH DEFINED 01 5880 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 305 SH OTHER 02 0 0 305 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84 SH SOLE 18 84 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 48 1549 SH OTHER 02 0 0 1549 POWERSHS DB MULTI SECT COMM DB SILVER FUN73936B309 1 32 SH SOLE 12 32 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 21998 908261 SH DEFINED 01 908261 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 10264 423787 SH SOLE 02 423787 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 541 22319 SH OTHER 02 0 0 22319 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 1211 50000 SH OTHER 06 50000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 71 2945 SH SOLE 12 2945 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 25 878 SH OTHER 02 0 0 878 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 51 1825 SH SOLE 18 1825 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 87 2200 SH SOLE 02 2200 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6 141 SH OTHER 02 0 0 141 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 99 4394 SH OTHER 02 0 0 4394 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 341 14350 SH DEFINED 01 14350 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 809 34000 SH SOLE 02 34000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 54214 2277905 SH OTHER 02 0 0 2277905 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 143 5380 SH DEFINED 01 0 0 5380 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 754 28427 SH OTHER 02 0 0 28427 POWERSHARES GLOBAL ETF FD NASD100BUYWRI73936G100 6 250 SH OTHER 02 0 0 250 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 7649 353450 SH DEFINED 01 353450 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 2236 103327 SH OTHER 02 0 0 103327 POWERSECURE INTL INC COM 73936N105 1 64 SH SOLE 02 64 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 558 29300 SH OTHER 02 0 0 29300 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 2 99 SH DEFINED 01 99 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 1387 90113 SH OTHER 02 0 0 90113 POWERSHARES ETF TRUST II BALCD GWT NFA73936Q405 31 2612 SH OTHER 02 0 0 2612 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 801 65204 SH OTHER 02 0 0 65204 POWERSHARES ETF TRUST II BALCD NFA GLB73936Q504 1 70 SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 4 314 SH DEFINED 01 314 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 266 19371 SH OTHER 02 0 0 19371 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 971 35507 SH OTHER 02 0 0 35507 POWERSHARES ETF TRUST II GLOBL BIOT ET73936Q801 10 383 SH OTHER 02 0 0 383 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 1000 38222 SH OTHER 02 0 0 38222 POWERSHARES ETF TRUST II GLOBL TRAN ET73936Q850 5 170 SH OTHER 02 0 0 170 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 7 186 SH DEFINED 01 186 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 1254 33407 SH OTHER 02 0 0 33407 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 1739 59692 SH OTHER 02 0 0 59692 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 1323 52930 SH DEFINED 01 52930 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 54821 2193734 SH OTHER 02 0 0 2193734 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1219 51585 SH DEFINED 01 51585 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 643 27191 SH OTHER 02 0 0 27191 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1170 50430 SH DEFINED 01 50430 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 861 37107 SH OTHER 02 0 0 37107 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 13040 550207 SH DEFINED 01 550207 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 43533 1836855 SH OTHER 02 0 0 1836855 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1052 39381 SH DEFINED 01 39381 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 553 20704 SH OTHER 02 0 0 20704 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 8830 491375 SH DEFINED 01 491375 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 1836 102151 SH OTHER 02 0 0 102151 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4465 320097 SH DEFINED 01 320097 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 80976 5804722 SH OTHER 02 0 0 5804722 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 770 55225 SH SOLE 18 55225 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 3925 149805 SH DEFINED 01 149805 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 15255 582235 SH OTHER 02 0 0 582235 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 433 29252 SH DEFINED 01 29252 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 2470 166696 SH OTHER 02 0 0 166696 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 26 1770 SH SOLE 18 1770 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 25993 1443258 SH DEFINED 01 1334554 108704 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5608 311372 SH OTHER 02 0 0 311372 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 195 10822 SH OTHER 06 10822 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2450 136025 SH SOLE 18 136025 0 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOL73936T698 17 423 SH OTHER 02 0 0 423 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 26 750 SH DEFINED 01 750 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFO73936T755 3560 101691 SH OTHER 02 0 0 101691 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1790 77943 SH DEFINED 01 77943 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 4215 183601 SH OTHER 02 0 0 183601 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 192 8727 SH DEFINED 01 8727 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 169 7707 SH OTHER 02 0 0 7707 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 321 8540 SH DEFINED 01 8540 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 5165 137343 SH OTHER 02 0 0 137343 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 236 14378 SH DEFINED 01 14378 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2375 145094 SH OTHER 02 0 0 145094 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 296 6157 SH DEFINED 01 6157 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1445 30081 SH OTHER 02 0 0 30081 POWERSHARES ETF TR II EMRG MKTS INF73937B209 402 8973 SH DEFINED 01 8973 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 5707 127521 SH OTHER 02 0 0 127521 POWERSHARES ETF TR II GLBL WIND ENR73937B308 40 3062 SH DEFINED 01 3062 0 0 POWERSHARES ETF TR II GLBL WIND ENR73937B308 153 11584 SH OTHER 02 0 0 11584 POWERSHARES ETF TR II BUILD AMER ET73937B407 149 5974 SH DEFINED 01 5974 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 9251 370789 SH OTHER 02 0 0 370789 POZEN INC COM 73941U102 1 104 SH SOLE 02 104 0 0 PRAXAIR INC COM 74005P104 119747 1442733 SH DEFINED 01 1442733 0 0 PRAXAIR INC COM 74005P104 10511 126642 SH SOLE 02 126642 0 0 PRAXAIR INC COM 74005P104 50315 606208 SH OTHER 02 0 0 606208 PRAXAIR INC COM 74005P104 45 548 SH OTHER 06 548 0 0 PRAXAIR INC COM 74005P104 1159 13960 SH SOLE 18 13960 0 0 PRAXAIR INC COM 74005P104 95 1150 SH OTHER 0 0 1150 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 166 SH SOLE 02 166 0 0 PRICE T ROWE GROUP INC COM 74144T108 260083 4731363 SH DEFINED 01 4731363 0 0 PRICE T ROWE GROUP INC COM 74144T108 1109 20180 SH SOLE 02 20180 0 0 PRICE T ROWE GROUP INC COM 74144T108 15485 281707 SH OTHER 02 0 0 281707 PRICE T ROWE GROUP INC COM 74144T108 314 5718 SH OTHER 06 5718 0 0 PRICE T ROWE GROUP INC COM 74144T108 7508 136585 SH SOLE 18 136585 0 0 PRIDE INTL INC DEL COM 74153Q102 95465 3170541 SH DEFINED 01 3071746 3113 95682 PRIDE INTL INC DEL COM 74153Q102 578 19208 SH SOLE 02 19208 0 0 PRIDE INTL INC DEL COM 74153Q102 428 14212 SH OTHER 02 0 0 14212 PRIDE INTL INC DEL COM 74153Q102 71 2345 SH OTHER 06 2345 0 0 PRIDE INTL INC DEL COM 74153Q102 125 4161 SH SOLE 12 4161 0 0 PRIDE INTL INC DEL COM 74153Q102 1 18 SH SOLE 18 18 0 0 PRIMEDIA INC COM NEW 74157K846 0 50 SH SOLE 02 50 0 0 PRIMEDIA INC COM NEW 74157K846 0 82 SH SOLE 18 82 0 0 PRIMORIS SVCS CORP COM 74164F103 0 43 SH SOLE 02 43 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 36368 1245055 SH DEFINED 01 1245055 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5837 199818 SH SOLE 02 199818 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15067 515815 SH OTHER 02 0 0 515815 PRINCIPAL FINL GROUP INC COM 74251V102 12 395 SH OTHER 06 395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24 835 SH SOLE 18 835 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200 SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 8034 137248 SH DEFINED 01 137113 0 135 PROASSURANCE CORP COM 74267C106 2306 39393 SH SOLE 02 39393 0 0 PROASSURANCE CORP COM 74267C106 50 856 SH OTHER 02 0 0 856 PROASSURANCE CORP COM 74267C106 293 5000 SH SOLE 18 5000 0 0 PROLOGIS NOTE 2.250% 4743410AQ5 3700 3805000 PRN SOLE 02 3805000 0 0 PROLOGIS NOTE 1.875%11743410AR3 19934 21150000 PRN SOLE 02 21150000 0 0 PROLOGIS NOTE 1.875%11743410AR3 8 9000 PRN OTHER 02 0 0 9000 PROLOGIS NOTE 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 2.625% 5743410AS1 6185 6554000 PRN SOLE 02 6554000 0 0 PROLOGIS NOTE 3.250% 743410AY8 2010 2000000 PRN DEFINED 01 2000000 0 0 PROLOGIS NOTE 3.250% 3743410AY8 101 100000 PRN SOLE 02 100000 0 0 PROS HOLDINGS INC COM 74346Y103 1 102 SH SOLE 02 102 0 0 PROSHARES TR PSHS ULT S&P 74347R107 2 40 SH SOLE 02 40 0 0 PROSHARES TR PSHS ULT S&P 74347R107 52 1234 SH OTHER 02 0 0 1234 PROSHARES TR PSHS ULTRA QQ74347R206 55 846 SH OTHER 02 0 0 846 PROSHARES TR PSHS SHTFINL 74347R230 8 214 SH OTHER 02 0 0 214 PROSHARES TR PSHS ULTSH 2074347R297 2202 45229 SH DEFINED 01 44409 550 270 PROSHARES TR PSHS ULTSH 2074347R297 0 6 SH SOLE 02 6 0 0 PROSHARES TR PSHS ULTSH 2074347R297 381 7825 SH OTHER 02 0 0 7825 PROSHARES TR PSHS ULTRA DO74347R305 34 722 SH OTHER 02 0 0 722 PROSHARES TR PSHS ULSHT 7-74347R313 456 8850 SH DEFINED 01 8850 0 0 PROSHARES TR PSHS UL XIN C74347R321 967 123000 SH SOLE 02 123000 0 0 PROSHARES TR PSHS UL XIN C74347R321 2 200 SH OTHER 02 0 0 200 PROSHARES TR PSHS UL XIN C74347R321 21 2717 SH SOLE 12 2717 0 0 PROSHARES TR PSHS ULT SH M74347R339 309 8579 SH OTHER 02 0 0 8579 PROSHARES TR PSHS ULT SH M74347R339 22 600 SH SOLE 18 600 0 0 PROSHARES TR PSHS UT SHT M74347R354 11 1104 SH OTHER 02 0 0 1104 PROSHARES TR PSHS UT SHT M74347R354 3 290 SH SOLE 12 290 0 0 PROSHARES TR PSHS SH MSCI 74347R370 1 17 SH OTHER 02 0 0 17 PROSHARES TR PSHS SH MSCI 74347R396 4 100 SH OTHER 02 0 0 100 PROSHARES TR PSHS ULT MCAP74347R404 5 92 SH OTHER 02 0 0 92 PROSHARES TR PSHS SHRT S&P74347R503 15 305 SH DEFINED 01 305 0 0 PROSHARES TR PSHS SHRT S&P74347R503 314 6344 SH OTHER 02 0 0 6344 PROSHARES TR PSHS SHRT S&P74347R503 25 500 SH SOLE 18 500 0 0 PROSHARES TR PSHS REAL EST74347R552 179 29661 SH OTHER 02 0 0 29661 PROSHARES TR PSHS REAL EST74347R552 142 23457 SH SOLE 12 23457 0 0 PROSHARES TR PSHS REAL EST74347R552 3 500 SH SOLE 18 500 0 0 PROSHARES TR PSHS ULTRSHT 74347R586 0 20 SH OTHER 02 0 0 20 PROSHARES TR PSHS ULTRSHT 74347R586 18 1500 SH SOLE 18 1500 0 0 PROSHARES TR PSHS SHORT QQ74347R602 38 935 SH OTHER 02 0 0 935 PROSHARES TR PSHS ULTSHT F74347R628 232 12080 SH DEFINED 01 12000 0 80 PROSHARES TR PSHS ULTSHT F74347R628 1 50 SH SOLE 02 50 0 0 PROSHARES TR PSHS ULTSHT F74347R628 2 119 SH OTHER 02 0 0 119 PROSHARES TR PSHS ULTSHT F74347R628 166 8609 SH SOLE 12 8609 0 0 PROSHARES TR PSHS CONSMR S74347R636 1 33 SH OTHER 02 0 0 33 PROSHARES TR PSHS BASIC MT74347R651 74 10500 SH SOLE 02 10500 0 0 PROSHARES TR PSHS BASIC MT74347R651 0 51 SH OTHER 02 0 0 51 PROSHARES TR PSHS ULTRA R/74347R677 176 21575 SH SOLE 02 21575 0 0 PROSHARES TR PSHS ULTRA TE74347R693 5 100 SH OTHER 02 0 0 100 PROSHARES TR PSHS ULTRA TE74347R693 1 22 SH OTHER 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 3 68 SH OTHER 02 0 0 68 PROSHARES TR PSHS ULTRA O&74347R719 3 90 SH OTHER 02 0 0 90 PROSHARES TR PSHS ULTRA FI74347R743 818 120545 SH DEFINED 01 99845 4000 16700 PROSHARES TR PSHS ULTRA FI74347R743 0 50 SH SOLE 02 50 0 0 PROSHARES TR PSHS ULTRA FI74347R743 93 13700 SH OTHER 02 0 0 13700 PROSHARES TR PSHS ULTRA FI74347R743 586 86267 SH OTHER 06 86267 0 0 PROSHARES TR PSHS ULT BASM74347R776 57 1588 SH SOLE 12 1588 0 0 PROSHARES TR PSHS ULSHRUS274347R834 287 13920 SH OTHER 02 0 0 13920 PROSHARES TR PSHS ULSHRUS274347R834 422 20483 SH SOLE 12 20483 0 0 PROSHARES TR PSHS ULTRUSS274347R842 1 22 SH SOLE 02 22 0 0 PROSHARES TR PSHS ULTRUSS274347R842 2 70 SH OTHER 02 0 0 70 PROSHARES TR PSHS ULTASH D74347R867 18 685 SH OTHER 02 0 0 685 PROSHARES TR PSHS ULTSHRT 74347R875 39 2316 SH DEFINED 01 2316 0 0 PROSHARES TR PSHS ULTSHRT 74347R875 600 35845 SH OTHER 02 0 0 35845 PROSHARES TR PSHS ULTSHRT 74347R875 290 17295 SH SOLE 12 17295 0 0 PROSHARES TR PSHS ULSHT SP74347R883 1700 54879 SH DEFINED 01 54379 0 500 PROSHARES TR PSHS ULSHT SP74347R883 1807 58293 SH OTHER 02 0 0 58293 PROSHARES TR PSHS ULSHT SP74347R883 1068 34478 SH SOLE 12 34478 0 0 PROSHARES TR PSHS ULSHT SP74347R883 53 1700 SH SOLE 18 1700 0 0 PROSHARES TR II ULTSH DJ UBS 74347W809 6 474 SH SOLE 02 474 0 0 PROSHARES TR ULTRA SH DOW374347X674 215 3440 SH SOLE 12 3440 0 0 PROSHARES TR SHRT RUSSL20074347X690 566 10795 SH SOLE 12 10795 0 0 PROSHARES TR ULTR RUSSL20074347X799 122 1028 SH SOLE 12 1028 0 0 PROSHARES TR ULTRA MDCAP4074347X815 1048 9208 SH SOLE 12 9208 0 0 PROSHARES TR ULTRPRO DOW3074347X823 164 1621 SH SOLE 12 1621 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15 134 SH SOLE 12 134 0 0 PROSHARES TR SHRT 20+YR TR74347X849 68 1366 SH OTHER 02 0 0 1366 PROSHARES TR FTSE XINH ETF74347X880 72 1031 SH SOLE 12 1031 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 101 8324 SH DEFINED 01 8324 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 142 11701 SH SOLE 02 11701 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 224 18469 SH OTHER 02 0 0 18469 PROSPECT CAPITAL CORPORATION COM 74348T102 6 478 SH OTHER 06 478 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 443 SH SOLE 02 443 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 274369LAF0 5086 5270000 PRN SOLE 02 5270000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 46 5880 SH DEFINED 01 5880 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 66 8594 SH SOLE 02 8594 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 439 56917 SH OTHER 02 0 0 56917 PROVIDENT ENERGY TR TR UNIT 74386K104 18633 2416693 SH SOLE 18 2416693 0 0 PROVIDENT FINL SVCS INC COM 74386T105 197 16588 SH DEFINED 01 16588 0 0 PROVIDENT FINL SVCS INC COM 74386T105 460 38624 SH SOLE 02 38624 0 0 PROVIDENT FINL SVCS INC COM 74386T105 66 5539 SH OTHER 02 0 0 5539 PRUDENTIAL PLC ADR 74435K204 341 20563 SH DEFINED 01 19649 914 0 PRUDENTIAL PLC ADR 74435K204 12 700 SH SOLE 02 700 0 0 PRUDENTIAL PLC ADR 74435K204 3427 206697 SH OTHER 02 0 0 206697 PSYCHIATRIC SOLUTIONS INC COM 74439H108 19955 668736 SH DEFINED 01 496131 0 172605 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2325 77900 SH SOLE 02 77900 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2608 87413 SH OTHER 02 0 0 87413 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 89 SH OTHER 06 89 0 0 PUBLIC STORAGE COM 74460D109 9002 97862 SH DEFINED 01 97862 0 0 PUBLIC STORAGE COM 74460D109 879 9553 SH SOLE 02 9553 0 0 PUBLIC STORAGE COM 74460D109 3732 40567 SH OTHER 02 0 0 40567 PUBLIC STORAGE COM 74460D109 36 394 SH OTHER 06 394 0 0 PUBLIC STORAGE COM 74460D109 8202 89167 SH SOLE 18 89167 0 0 PUBLIC STORAGE COM A DP1/10074460D729 0 9 SH SOLE 02 9 0 0 PUBLIC STORAGE COM A DP1/10074460D729 5 216 SH OTHER 02 0 0 216 QCR HOLDINGS INC COM 74727A104 22 2500 SH OTHER 02 0 0 2500 QAD INC COM 74727D108 0 65 SH SOLE 02 65 0 0 QAD INC COM 74727D108 0 1 SH OTHER 02 0 0 1 QC HLDGS INC COM 74729T101 1646 318283 SH DEFINED 01 226794 0 91489 QC HLDGS INC COM 74729T101 0 18 SH SOLE 02 18 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 41 SH SOLE 02 41 0 0 QUANTA SVCS INC NOTE 3.750% 474762EAE2 2310 2265000 PRN SOLE 02 2265000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12842 220313 SH DEFINED 01 201876 18437 0 QUEST DIAGNOSTICS INC COM 74834L100 4302 73796 SH SOLE 02 73796 0 0 QUEST DIAGNOSTICS INC COM 74834L100 77605 1331360 SH OTHER 02 0 0 1331360 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH OTHER 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 312 5360 SH SOLE 18 5360 0 0 QUEST SOFTWARE INC COM 74834T103 3661 205766 SH DEFINED 01 167226 0 38540 QUEST SOFTWARE INC COM 74834T103 406 22795 SH SOLE 02 22795 0 0 QUEST SOFTWARE INC COM 74834T103 8 450 SH OTHER 02 0 0 450 QUEST CAP CORP NEW COM 74835U109 3 2000 SH OTHER 02 0 0 2000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 229 SH SOLE 02 229 0 0 QUICKLOGIC CORP COM 74837P108 0 96 SH SOLE 18 96 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5225 371366 SH DEFINED 01 302791 1500 67075 QUICKSILVER RESOURCES INC COM 74837R104 1047 74417 SH SOLE 02 74417 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4952 351920 SH OTHER 02 0 0 351920 QUICKSILVER RESOURCES INC COM 74837R104 13 897 SH SOLE 12 897 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%1174837RAB0 1538 1375000 PRN SOLE 02 1375000 0 0 QUIKSILVER INC COM 74838C106 2381 503409 SH DEFINED 01 503409 0 0 QUIKSILVER INC COM 74838C106 763 161269 SH SOLE 02 161269 0 0 QUIKSILVER INC COM 74838C106 38 8000 SH OTHER 02 0 0 8000 QUIDEL CORP COM 74838J101 2 137 SH SOLE 02 137 0 0 QUIDEL CORP COM 74838J101 45 3100 SH OTHER 02 0 0 3100 QUIDEL CORP COM 74838J101 36 2500 SH SOLE 18 2500 0 0 QUIGLEY CORP COM NEW 74838L304 6 3000 SH OTHER 02 0 0 3000 QUICKSILVER GAS SVCS LP COM UNITS LPI74839G106 10 500 SH OTHER 02 0 0 500 QUINSTREET INC COM 74874Q100 26 1500 SH SOLE 02 1500 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 5625 5000000 PRN DEFINED 01 5000000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11749121BY4 20504 18226000 PRN SOLE 02 18226000 0 0 RF MONOLITHICS INC COM 74955F106 0 300 SH SOLE 18 300 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 66 2543 SH OTHER 02 0 0 2543 RRI ENERGY INC COM 74971X107 138 37488 SH DEFINED 01 35935 1553 0 RRI ENERGY INC COM 74971X107 478 129437 SH SOLE 02 129437 0 0 RRI ENERGY INC COM 74971X107 27 7229 SH OTHER 02 0 0 7229 RRI ENERGY INC COM 74971X107 2 542 SH SOLE 12 542 0 0 RRI ENERGY INC COM 74971X107 3 704 SH SOLE 18 704 0 0 RSC HOLDINGS INC COM 74972L102 33414 4197708 SH DEFINED 01 4197708 0 0 RSC HOLDINGS INC COM 74972L102 606 76181 SH SOLE 02 76181 0 0 RSC HOLDINGS INC COM 74972L102 8 1000 SH OTHER 02 0 0 1000 RTI INTL METALS INC COM 74973W107 30102 992492 SH DEFINED 01 938112 0 54380 RTI INTL METALS INC COM 74973W107 63 2087 SH SOLE 02 2087 0 0 RTI INTL METALS INC COM 74973W107 68 2258 SH SOLE 12 2258 0 0 RTI BIOLOGICS INC COM 74975N105 80 18590 SH DEFINED 01 18590 0 0 RTI BIOLOGICS INC COM 74975N105 1 280 SH SOLE 02 280 0 0 RTI BIOLOGICS INC COM 74975N105 6 1285 SH OTHER 02 0 0 1285 RXI PHARMACEUTICALS CORP COM 74978T109 2 333 SH OTHER 02 0 0 333 RXI PHARMACEUTICALS CORP COM 74978T109 50 11000 SH OTHER 06 11000 0 0 RADIANT SYSTEMS INC COM 75025N102 1879 131685 SH DEFINED 01 131685 0 0 RADIANT SYSTEMS INC COM 75025N102 16 1089 SH SOLE 02 1089 0 0 RADIO ONE INC CL D NON VTG 75040P405 31 10250 SH DEFINED 01 10250 0 0 RAE SYS INC COM 75061P102 0 201 SH SOLE 02 201 0 0 RAE SYS INC COM 75061P102 18 22585 SH OTHER 02 0 0 22585 RAMBUS INC DEL NOTE 5.000% 6750917AC0 11361 8240000 PRN SOLE 02 8240000 0 0 RANGE RES CORP COM 75281A109 10599 226140 SH DEFINED 01 197845 28295 0 RANGE RES CORP COM 75281A109 1516 32346 SH SOLE 02 32346 0 0 RANGE RES CORP COM 75281A109 1805 38509 SH OTHER 02 0 0 38509 RANGE RES CORP COM 75281A109 4 82 SH OTHER 06 82 0 0 RANGE RES CORP COM 75281A109 358 7641 SH SOLE 12 7641 0 0 RANGE RES CORP COM 75281A109 33 707 SH SOLE 18 707 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 2330 SH OTHER 02 0 0 2330 RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 4244 3889000 PRN SOLE 02 3889000 0 0 RBC BEARINGS INC COM 75524B104 14 448 SH SOLE 02 448 0 0 RBC BEARINGS INC COM 75524B104 339 10634 SH OTHER 02 0 0 10634 REALNETWORKS INC COM 75605L104 34 6983 SH DEFINED 01 6983 0 0 REALNETWORKS INC COM 75605L104 26 5373 SH SOLE 02 5373 0 0 REALNETWORKS INC COM 75605L104 2 320 SH OTHER 02 0 0 320 RED ROBIN GOURMET BURGERS IN COM 75689M101 9803 401093 SH DEFINED 01 401093 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 167 6818 SH SOLE 02 6818 0 0 REDDY ICE HLDGS INC COM 75734R105 0 60 SH OTHER 06 60 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 2127 96890 SH DEFINED 01 96890 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 15 700 SH SOLE 02 700 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 2948 134298 SH OTHER 02 0 0 134298 REGENERON PHARMACEUTICALS COM 75886F107 11266 425284 SH DEFINED 01 425284 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3404 128491 SH SOLE 02 128491 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 1066 SH OTHER 02 0 0 1066 REGENERON PHARMACEUTICALS COM 75886F107 12 450 SH SOLE 18 450 0 0 REGIS CORP MINN NOTE 5.000% 7758932AA5 327 239000 PRN SOLE 02 239000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7307 930764 SH DEFINED 01 930764 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32532 4144262 SH SOLE 02 4144262 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6031 768337 SH OTHER 02 0 0 768337 REGIONS FINANCIAL CORP NEW COM 7591EP100 375 47826 SH OTHER 06 47826 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 150 19046 SH SOLE 12 19046 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2144 273144 SH SOLE 18 273144 0 0 REIS INC COM 75936P105 4 700 SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 2 146 SH DEFINED 01 146 0 0 RENAISSANCE LEARNING INC COM 75968L105 1 34 SH SOLE 02 34 0 0 RENAISSANCE LEARNING INC COM 75968L105 32 1949 SH OTHER 02 0 0 1949 RENESOLA LTD SPONS ADS 75971T103 8 1400 SH SOLE 02 1400 0 0 RENESOLA LTD SPONS ADS 75971T103 495 83610 SH OTHER 02 0 0 83610 RENESOLA LTD SPONS ADS 75971T103 10 1611 SH SOLE 12 1611 0 0 RENT A CTR INC NEW COM 76009N100 34000 1437642 SH DEFINED 01 1200688 0 236954 RENT A CTR INC NEW COM 76009N100 2185 92376 SH SOLE 02 92376 0 0 RENT A CTR INC NEW COM 76009N100 3 136 SH OTHER 02 0 0 136 REPSOL YPF S A SPONSORED ADR76026T205 78 3262 SH DEFINED 01 3262 0 0 REPSOL YPF S A SPONSORED ADR76026T205 2 100 SH SOLE 02 100 0 0 REPSOL YPF S A SPONSORED ADR76026T205 3845 161701 SH OTHER 02 0 0 161701 REPSOL YPF S A SPONSORED ADR76026T205 455 19150 SH OTHER 06 19150 0 0 REPROS THERAPEUTICS INC COM 76028H100 0 97 SH SOLE 02 97 0 0 RESOLUTE ENERGY CORP COM 76116A108 3163 261180 SH DEFINED 01 261180 0 0 RESOURCE CAP CORP COM 76120W302 600 88787 SH SOLE 02 88787 0 0 RESOURCE CAP CORP COM 76120W302 0 23 SH OTHER 06 23 0 0 RESOURCES CONNECTION INC COM 76122Q105 74 3882 SH DEFINED 01 3882 0 0 RESOURCES CONNECTION INC COM 76122Q105 340 17754 SH SOLE 02 17754 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 163 SH OTHER 02 0 0 163 RETAIL HOLDRS TR DEP RCPT 76127U101 51678 514358 SH SOLE 02 514358 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10 SH OTHER 02 0 0 10 RETAIL VENTURES INC COM 76128Y102 580 60979 SH SOLE 02 60979 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 345 19303 SH DEFINED 01 19303 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 121 SH SOLE 02 121 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 40 5091 SH OTHER 02 0 0 5091 RMR ASIA PAC REAL EST FD NEW COM 76970B101 674 39284 SH OTHER 02 0 0 39284 RODMAN & RENSHAW CAP GP INC COM 77487R100 117 29850 SH DEFINED 01 29850 0 0 ROMA FINANCIAL CORP COM 77581P109 0 32 SH SOLE 02 32 0 0 ROMA FINANCIAL CORP COM 77581P109 6 500 SH OTHER 02 0 0 500 ROYCE FOCUS TR COM 78080N108 353 52857 SH OTHER 02 0 0 52857 RUBICON TECHNOLOGY INC COM 78112T107 86 4264 SH SOLE 02 4264 0 0 RUBICON TECHNOLOGY INC COM 78112T107 22 1100 SH OTHER 02 0 0 1100 RUBICON TECHNOLOGY INC COM 78112T107 154 7600 SH OTHER 06 7600 0 0 RUBIOS RESTAURANTS INC COM 78116B102 39 4900 SH SOLE 18 4900 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 3123 73363 SH DEFINED 01 73363 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 22777 535050 SH SOLE 02 535050 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 83722 1966687 SH OTHER 02 0 0 1966687 RYDEX ETF TRUST TOP 50 ETF 78355W205 1746 20215 SH DEFINED 01 20215 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 33044 382670 SH OTHER 02 0 0 382670 RYDEX ETF TRUST S&P500 PUR VA78355W304 3364 126527 SH OTHER 02 0 0 126527 RYDEX ETF TRUST S&P500 PUR GR78355W403 8 217 SH DEFINED 01 217 0 0 RYDEX ETF TRUST S&P500 PUR GR78355W403 7289 199103 SH OTHER 02 0 0 199103 RYDEX ETF TRUST S&PMC400 PURV78355W502 85 2665 SH DEFINED 01 2665 0 0 RYDEX ETF TRUST S&PMC400 PURV78355W502 4045 127409 SH OTHER 02 0 0 127409 RYDEX ETF TRUST S&PMC400 PURG78355W601 151 2368 SH DEFINED 01 2368 0 0 RYDEX ETF TRUST S&PMC400 PURG78355W601 6380 100118 SH OTHER 02 0 0 100118 RYDEX ETF TRUST S&PSC600 PURV78355W700 28 767 SH DEFINED 01 767 0 0 RYDEX ETF TRUST S&PSC600 PURV78355W700 6936 188540 SH OTHER 02 0 0 188540 RYDEX ETF TRUST S&P 500 2X ET78355W783 54 1515 SH OTHER 02 0 0 1515 RYDEX ETF TRUST UTILITIES ETF78355W791 26 561 SH OTHER 02 0 0 561 RYDEX ETF TRUST S&PSC600 PURG78355W809 93 2302 SH OTHER 02 0 0 2302 RYDEX ETF TRUST TECHNOLOGY ET78355W817 484 10225 SH OTHER 02 0 0 10225 RYDEX ETF TRUST MATERIALS ETF78355W825 53 953 SH DEFINED 01 953 0 0 RYDEX ETF TRUST MATERIALS ETF78355W825 4871 87211 SH OTHER 02 0 0 87211 RYDEX ETF TRUST INDLS ETF 78355W833 71 1493 SH OTHER 02 0 0 1493 RYDEX ETF TRUST HEALTH CARE 78355W841 686 11316 SH OTHER 02 0 0 11316 RYDEX ETF TRUST FINANCIAL ETF78355W858 10 397 SH DEFINED 01 397 0 0 RYDEX ETF TRUST FINANCIAL ETF78355W858 633 24296 SH OTHER 02 0 0 24296 RYDEX ETF TRUST ENERGY ETF 78355W866 774 14814 SH OTHER 02 0 0 14814 RYDEX ETF TRUST CONSUMR STAPL78355W874 86 1596 SH OTHER 02 0 0 1596 RYDEX ETF TRUST CONSUMR DISCR78355W882 148 3591 SH DEFINED 01 3591 0 0 RYDEX ETF TRUST CONSUMR DISCR78355W882 4015 97740 SH OTHER 02 0 0 97740 SBA COMMUNICATIONS CORP COM 78388J106 3324 92154 SH DEFINED 01 92154 0 0 SBA COMMUNICATIONS CORP COM 78388J106 150 4167 SH SOLE 02 4167 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1331 36908 SH OTHER 02 0 0 36908 SBA COMMUNICATIONS CORP COM 78388J106 62 1718 SH SOLE 12 1718 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%178388JAJ5 226 200000 PRN DEFINED 01 200000 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%1278388JAJ5 14 12000 PRN OTHER 02 0 0 12000 SAIC INC COM 78390X101 3592 202958 SH DEFINED 01 150453 0 52505 SAIC INC COM 78390X101 1882 106341 SH SOLE 02 106341 0 0 SAIC INC COM 78390X101 297 16793 SH OTHER 02 0 0 16793 SAIC INC COM 78390X101 284 16058 SH OTHER 06 16058 0 0 SAIC INC COM 78390X101 37 2100 SH SOLE 12 2100 0 0 SCBT FINANCIAL CORP COM 78401V102 7582 204704 SH DEFINED 01 142964 0 61740 SCBT FINANCIAL CORP COM 78401V102 1 39 SH SOLE 02 39 0 0 SCBT FINANCIAL CORP COM 78401V102 7 200 SH OTHER 02 0 0 200 SCOLR PHARMA INC COM 78402X107 1 1000 SH OTHER 02 0 0 1000 SK TELECOM LTD SPONSORED ADR78440P108 34 1947 SH DEFINED 01 1947 0 0 SK TELECOM LTD SPONSORED ADR78440P108 1563 90577 SH SOLE 02 90577 0 0 SK TELECOM LTD SPONSORED ADR78440P108 106 6141 SH OTHER 02 0 0 6141 SK TELECOM LTD SPONSORED ADR78440P108 18 1015 SH OTHER 06 1015 0 0 SL GREEN RLTY CORP COM 78440X101 13945 243493 SH DEFINED 01 197483 0 46010 SL GREEN RLTY CORP COM 78440X101 10957 191330 SH SOLE 02 191330 0 0 SL GREEN RLTY CORP COM 78440X101 857 14971 SH OTHER 02 0 0 14971 SL GREEN RLTY CORP COM 78440X101 82 1440 SH SOLE 18 1440 0 0 SLM CORP COM 78442P106 45419 3627689 SH DEFINED 01 1662579 6065 1959045 SLM CORP COM 78442P106 1336 106696 SH SOLE 02 106696 0 0 SLM CORP COM 78442P106 100 7984 SH OTHER 02 0 0 7984 SLM CORP COM 78442P106 10 818 SH OTHER 06 818 0 0 SLM CORP COM 78442P106 14 1111 SH SOLE 18 1111 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 693533 5927631 SH DEFINED 01 5927631 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 3537286 30233216 SH SOLE 02 30233216 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 179106 1530821 SH OTHER 02 0 0 1530821 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 54931 469492 SH OTHER 06 469492 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 2760 23587 SH OTHER 14 23587 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 18272 156167 SH SOLE 18 156167 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&78462F103 1465 12522 SH OTHER 0 0 12522 S1 CORPORATION COM 78463B101 4380 742399 SH DEFINED 01 492105 0 250294 S1 CORPORATION COM 78463B101 1 240 SH SOLE 02 240 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 162721 1493537 SH DEFINED 01 1446242 47295 0 SPDR GOLD TRUST GOLD SHS 78463V107 280141 2571281 SH SOLE 02 2571281 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 438985 4029231 SH OTHER 02 0 0 4029231 SPDR GOLD TRUST GOLD SHS 78463V107 27819 255335 SH OTHER 06 255335 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 78463X103 69 2002 SH DEFINED 01 2002 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 78463X103 1790 52119 SH OTHER 02 0 0 52119 SPDR INDEX SHS FDS SPDR DJ EURO 78463X202 772 19840 SH OTHER 02 0 0 19840 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 15 199 SH DEFINED 01 199 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 45138 600000 SH SOLE 02 600000 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 3518 46757 SH OTHER 02 0 0 46757 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 1628 22601 SH DEFINED 01 22601 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 5 65 SH SOLE 02 65 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 36505 506802 SH OTHER 02 0 0 506802 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 20 308 SH DEFINED 01 308 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 1219 18553 SH OTHER 02 0 0 18553 SPDR INDEX SHS FDS EUROPE ETF 78463X608 23 510 SH DEFINED 01 510 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4957 108733 SH OTHER 02 0 0 108733 SPDR INDEX SHS FDS INTL TELEC ET78463X640 6 250 SH OTHER 02 0 0 250 SPDR INDEX SHS FDS INTL TECH ETF78463X657 374 13941 SH OTHER 02 0 0 13941 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 37 1402 SH DEFINED 01 1402 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 2152 82117 SH OTHER 02 0 0 82117 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 299 11400 SH SOLE 18 11400 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 36 1437 SH DEFINED 01 1437 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 1380 54944 SH OTHER 02 0 0 54944 SPDR INDEX SHS FDS INTL FINL ETF78463X699 23 1125 SH DEFINED 01 1125 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 1925 93551 SH OTHER 02 0 0 93551 SPDR INDEX SHS FDS LATIN AMER ET78463X707 18 218 SH DEFINED 01 218 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 7365 91279 SH OTHER 02 0 0 91279 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 10 388 SH DEFINED 01 388 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 530 20500 SH OTHER 02 0 0 20500 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 6 197 SH OTHER 02 0 0 197 SPDR INDEX SHS FDS S&P INTL CONS78463X731 901 35501 SH OTHER 02 0 0 35501 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 765 22861 SH DEFINED 01 22861 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1641 49024 SH OTHER 02 0 0 49024 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1830 36958 SH DEFINED 01 36958 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 5173 104486 SH OTHER 02 0 0 104486 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ET78463X764 90 3244 SH OTHER 02 0 0 3244 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 283 5239 SH DEFINED 01 5239 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19060 352316 SH OTHER 02 0 0 352316 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 385 15203 SH DEFINED 01 15203 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 6948 274289 SH OTHER 02 0 0 274289 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 7731 115653 SH DEFINED 01 115653 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 3018 45148 SH OTHER 02 0 0 45148 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 30 740 SH DEFINED 01 740 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 1162 28789 SH OTHER 02 0 0 28789 SPDR INDEX SHS FDS RUSS NOMURA P78463X830 83 2106 SH OTHER 02 0 0 2106 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 8367 263950 SH DEFINED 01 263950 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 10797 340615 SH OTHER 02 0 0 340615 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 488 11931 SH DEFINED 01 11931 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1700 41554 SH OTHER 02 0 0 41554 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 26322 750344 SH DEFINED 01 750344 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 16952 483252 SH OTHER 02 0 0 483252 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 9092 340023 SH DEFINED 01 340023 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 4169 155920 SH OTHER 02 0 0 155920 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 18718 771894 SH OTHER 02 0 0 771894 SPDR SERIES TRUST MORGAN TECH E78464A102 851 14241 SH DEFINED 01 14241 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 7155 119651 SH OTHER 02 0 0 119651 SPDR SERIES TRUST DJ SML GRWTH 78464A201 84 915 SH DEFINED 01 915 0 0 SPDR SERIES TRUST DJ SML GRWTH 78464A201 3040 33240 SH OTHER 02 0 0 33240 SPDR SERIES TRUST WELLS FG PFD 78464A292 148 3419 SH DEFINED 01 3419 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 4066 93693 SH OTHER 02 0 0 93693 SPDR SERIES TRUST DJ SML VALUE 78464A300 980 15710 SH OTHER 02 0 0 15710 SPDR SERIES TRUST DJ SML VALUE 78464A300 56 900 SH SOLE 18 900 0 0 SPDR SERIES TRUST SHRT INTL ETF78464A334 2286 64549 SH OTHER 02 0 0 64549 SPDR SERIES TRUST SHRT INTL ETF78464A334 11 300 SH OTHER 06 300 0 0 SPDR SERIES TRUST BARCLY CNV ET78464A359 253 6467 SH DEFINED 01 6467 0 0 SPDR SERIES TRUST BARCLY CNV ET78464A359 10086 257634 SH OTHER 02 0 0 257634 SPDR SERIES TRUST BARCLY CAP ET78464A367 3912 109661 SH DEFINED 01 109661 0 0 SPDR SERIES TRUST BARCLY CAP ET78464A367 807 22627 SH OTHER 02 0 0 22627 SPDR SERIES TRUST INTERMD CR ET78464A375 4005 123982 SH OTHER 02 0 0 123982 SPDR SERIES TRUST CAP MORTG ETF78464A383 27 992 SH DEFINED 01 992 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 1215 45428 SH OTHER 02 0 0 45428 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 196 3792 SH DEFINED 01 3792 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 6680 129284 SH OTHER 02 0 0 129284 SPDR SERIES TRUST BRCLYS YLD ET78464A417 1695 42603 SH DEFINED 01 42603 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 16541 415700 SH SOLE 02 415700 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 33585 844061 SH OTHER 02 0 0 844061 SPDR SERIES TRUST BRCLYS YLD ET78464A417 2 60 SH SOLE 12 60 0 0 SPDR SERIES TRUST BRCLYS SHRT E78464A425 45673 1906190 SH DEFINED 01 1906190 0 0 SPDR SERIES TRUST BRCLYS SHRT E78464A425 46466 1939315 SH OTHER 02 0 0 1939315 SPDR SERIES TRUST BRCLYS NY BD 78464A433 744 33042 SH OTHER 02 0 0 33042 SPDR SERIES TRUST BRCLYS CALI E78464A441 750 33540 SH OTHER 02 0 0 33540 SPDR SERIES TRUST BRCLYS MUNI E78464A458 26590 1170836 SH DEFINED 01 1170836 0 0 SPDR SERIES TRUST BRCLYS MUNI E78464A458 47977 2112585 SH OTHER 02 0 0 2112585 SPDR SERIES TRUST BARC CAPTL ET78464A474 323 10740 SH OTHER 02 0 0 10740 SPDR SERIES TRUST DB INT GVT ET78464A490 9806 177007 SH DEFINED 01 166989 10018 0 SPDR SERIES TRUST DB INT GVT ET78464A490 24000 433218 SH OTHER 02 0 0 433218 SPDR SERIES TRUST DJ LRG VALUE 78464A508 31 506 SH DEFINED 01 506 0 0 SPDR SERIES TRUST DJ LRG VALUE 78464A508 5368 88442 SH OTHER 02 0 0 88442 SPDR SERIES TRUST BRCLYS INTL E78464A516 2487 44444 SH DEFINED 01 44444 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 52081 930683 SH OTHER 02 0 0 930683 SPDR SERIES TRUST BRCLYS INTL E78464A516 28 500 SH SOLE 18 500 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 50 900 SH SOLE 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 13377 248826 SH DEFINED 01 248826 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25227 469248 SH OTHER 02 0 0 469248 SPDR SERIES TRUST DJ REIT ETF 78464A607 1075 20000 SH OTHER 0 0 20000 SPDR SERIES TRUST BRCLYS AGG ET78464A649 15464 280236 SH DEFINED 01 280236 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2673 48436 SH OTHER 02 0 0 48436 SPDR SERIES TRUST BARCL CAP TIP78464A656 285 5553 SH DEFINED 01 5553 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 6969 136106 SH OTHER 02 0 0 136106 SPDR SERIES TRUST BRCLYS LG TRS78464A664 228 4270 SH OTHER 02 0 0 4270 SPDR SERIES TRUST BRCLYS INTER 78464A672 1938 33695 SH DEFINED 01 33695 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 9287 161460 SH OTHER 02 0 0 161460 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 568 12391 SH DEFINED 01 12391 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 19729 430209 SH OTHER 02 0 0 430209 SPDR SERIES TRUST KBW REGN BK E78464A698 542 20697 SH DEFINED 01 20697 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 35376 1349214 SH SOLE 02 1349214 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 10405 396842 SH OTHER 02 0 0 396842 SPDR SERIES TRUST DJ GLB TITANS78464A706 558 9800 SH DEFINED 01 9800 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 491 8622 SH OTHER 02 0 0 8622 SPDR SERIES TRUST S&P RETAIL ET78464A714 3277 79348 SH DEFINED 01 79348 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 575722 13940002 SH SOLE 02 13940002 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 14053 340259 SH OTHER 02 0 0 340259 SPDR SERIES TRUST S&P RETAIL ET78464A714 1 29 SH OTHER 06 29 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 16 385 SH DEFINED 01 385 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9227 218398 SH OTHER 02 0 0 218398 SPDR SERIES TRUST S&P OILGAS EX78464A730 5094 120922 SH DEFINED 01 120922 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 8300 197005 SH SOLE 02 197005 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 6020 142886 SH OTHER 02 0 0 142886 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4431 149184 SH DEFINED 01 149184 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15922 536087 SH OTHER 02 0 0 536087 SPDR SERIES TRUST S&P METALS MN78464A755 31540 555197 SH DEFINED 01 555197 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 28439 500598 SH SOLE 02 500598 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 38484 677423 SH OTHER 02 0 0 677423 SPDR SERIES TRUST S&P DIVID ETF78464A763 1245 25234 SH DEFINED 01 25234 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 14188 287722 SH OTHER 02 0 0 287722 SPDR SERIES TRUST S&P DIVID ETF78464A763 245 4975 SH SOLE 18 4975 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 1010 27150 SH DEFINED 01 27150 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 4956 133185 SH OTHER 02 0 0 133185 SPDR SERIES TRUST SPDR KBW INS 78464A789 89 2151 SH DEFINED 01 2151 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 9430 228439 SH OTHER 02 0 0 228439 SPDR SERIES TRUST SPDR KBW BK E78464A797 3623 140391 SH DEFINED 01 132236 8155 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 22260 862455 SH SOLE 02 862455 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 9788 379240 SH OTHER 02 0 0 379240 SPDR SERIES TRUST DJ TTL MKT ET78464A805 76 873 SH OTHER 02 0 0 873 SPDR SERIES TRUST DJ SML CAP ET78464A813 350 6077 SH OTHER 02 0 0 6077 SPDR SERIES TRUST DJ MID GRW ET78464A821 38 596 SH OTHER 02 0 0 596 SPDR SERIES TRUST DJ MID GRW ET78464A821 795 12500 SH SOLE 18 12500 0 0 SPDR SERIES TRUST DJ MID VALUE 78464A839 241 4851 SH OTHER 02 0 0 4851 SPDR SERIES TRUST DJ MID CAP ET78464A847 652 12579 SH OTHER 02 0 0 12579 SPDR SERIES TRUST DJ LRG CAP ET78464A854 14 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 6 117 SH OTHER 02 0 0 117 SPDR SERIES TRUST S&P SEMICNDCT78464A862 90 1867 SH DEFINED 01 1867 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 10589 220701 SH OTHER 02 0 0 220701 SPDR SERIES TRUST S&P BIOTECH 78464A870 3381 56409 SH DEFINED 01 56409 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11982 199859 SH OTHER 02 0 0 199859 SPDR SERIES TRUST S&P BIOTECH 78464A870 123 2055 SH SOLE 18 2055 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 2470 146827 SH DEFINED 01 138857 4990 2980 SPDR SERIES TRUST S&P HOMEBUILD78464A888 2489 148005 SH SOLE 02 148005 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1381 82088 SH OTHER 02 0 0 82088 SPDR SERIES TRUST S&P HOMEBUILD78464A888 0 2 SH OTHER 06 2 0 0 SRS LABS INC COM 78464M106 1 61 SH SOLE 02 61 0 0 SRA INTL INC CL A 78464R105 3075 147909 SH DEFINED 01 111487 0 36422 SRA INTL INC CL A 78464R105 15 721 SH SOLE 02 721 0 0 SRA INTL INC CL A 78464R105 5 234 SH OTHER 02 0 0 234 SRI/SURGICAL EXPRESS INC COM 78464W104 26 7400 SH OTHER 02 0 0 7400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107482 989611 SH DEFINED 01 989611 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201529 1855529 SH SOLE 02 1855529 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50810 467823 SH OTHER 02 0 0 467823 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 92 SH OTHER 06 92 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1318 12133 SH SOLE 18 12133 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 172905 1207775 SH DEFINED 01 1207775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 134540 939786 SH SOLE 02 939786 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 34071 237991 SH OTHER 02 0 0 237991 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 729 5092 SH SOLE 18 5092 0 0 STR HLDGS INC COM 78478V100 4 151 SH SOLE 02 151 0 0 SVB FINL GROUP COM 78486Q101 63244 1355416 SH DEFINED 01 1329901 0 25515 SVB FINL GROUP COM 78486Q101 549 11756 SH SOLE 02 11756 0 0 SVB FINL GROUP COM 78486Q101 349 7475 SH OTHER 02 0 0 7475 SVB FINL GROUP COM 78486Q101 352 7538 SH SOLE 18 7538 0 0 SWS GROUP INC COM 78503N107 1497 129837 SH DEFINED 01 129837 0 0 SWS GROUP INC COM 78503N107 468 40594 SH SOLE 02 40594 0 0 SWS GROUP INC COM 78503N107 515 44690 SH OTHER 02 0 0 44690 SXC HEALTH SOLUTIONS CORP COM 78505P100 29 432 SH DEFINED 01 432 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 20 300 SH SOLE 02 300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 20 300 SH OTHER 02 0 0 300 SAFETY INS GROUP INC COM 78648T100 16941 449715 SH DEFINED 01 449715 0 0 SAFETY INS GROUP INC COM 78648T100 719 19077 SH SOLE 02 19077 0 0 SAIA INC COM 78709Y105 262 18905 SH DEFINED 01 18905 0 0 SAIA INC COM 78709Y105 1 44 SH SOLE 02 44 0 0 SAIA INC COM 78709Y105 107 7706 SH OTHER 02 0 0 7706 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 15310 15310000 PRN SOLE 02 15310000 0 0 SAKS INC COM 79377W108 12563 1460814 SH DEFINED 01 1244994 0 215820 SAKS INC COM 79377W108 790 91860 SH SOLE 02 91860 0 0 SAKS INC COM 79377W108 461 53650 SH OTHER 02 0 0 53650 SAKS INC COM 79377W108 87 10135 SH OTHER 06 10135 0 0 SALESFORCE COM INC COM 79466L302 81998 1101376 SH DEFINED 01 1101376 0 0 SALESFORCE COM INC COM 79466L302 664 8913 SH SOLE 02 8913 0 0 SALESFORCE COM INC COM 79466L302 41353 555446 SH OTHER 02 0 0 555446 SALESFORCE COM INC COM 79466L302 7 97 SH OTHER 06 97 0 0 SALESFORCE COM INC COM 79466L302 487 6539 SH SOLE 18 6539 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 0 61 SH SOLE 02 61 0 0 SANDISK CORP COM 80004C101 9019 260435 SH DEFINED 01 260435 0 0 SANDISK CORP COM 80004C101 5387 155566 SH SOLE 02 155566 0 0 SANDISK CORP COM 80004C101 30996 895059 SH OTHER 02 0 0 895059 SANDISK CORP COM 80004C101 18 516 SH OTHER 06 516 0 0 SANDISK CORP COM 80004C101 4 115 SH SOLE 18 115 0 0 SANDISK CORP NOTE 1.000% 580004CAC5 173 200000 PRN SOLE 02 200000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 372 SH DEFINED 01 372 0 0 SANDRIDGE ENERGY INC COM 80007P307 250 32527 SH SOLE 02 32527 0 0 SANDRIDGE ENERGY INC COM 80007P307 91 11774 SH OTHER 02 0 0 11774 SANDRIDGE ENERGY INC COM 80007P307 139 18088 SH SOLE 12 18088 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 16556 443143 SH DEFINED 01 443143 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1452 38867 SH SOLE 02 38867 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 27493 735900 SH OTHER 02 0 0 735900 SANOFI AVENTIS SPONSORED ADR80105N105 50 1339 SH OTHER 06 1339 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 146 3911 SH SOLE 12 3911 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 78 2089 SH SOLE 18 2089 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7789 539050 SH DEFINED 01 538870 0 180 SAVIENT PHARMACEUTICALS INC COM 80517Q100 392 27128 SH SOLE 02 27128 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 2000 SH OTHER 02 0 0 2000 SAVVIS INC NOTE 3.000% 805423AA8 4643 5006000 PRN DEFINED 01 5006000 0 0 SCANA CORP NEW COM 80589M102 4028 107171 SH DEFINED 01 106138 1033 0 SCANA CORP NEW COM 80589M102 1184 31509 SH SOLE 02 31509 0 0 SCANA CORP NEW COM 80589M102 13280 353277 SH OTHER 02 0 0 353277 SCANA CORP NEW COM 80589M102 68 1815 SH SOLE 18 1815 0 0 SCHLUMBERGER LTD DBCV 2.125% 6806857AD0 607 384000 PRN SOLE 02 384000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 250 250000 PRN DEFINED 01 250000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 5025 SH DEFINED 01 5025 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 191 SH SOLE 02 191 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH OTHER 02 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 6469 458471 SH DEFINED 01 418491 0 39980 SCIENTIFIC GAMES CORP CL A 80874P109 453 32115 SH SOLE 02 32115 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 324 SH OTHER 02 0 0 324 SCIENTIFIC GAMES CORP CL A 80874P109 85 6000 SH SOLE 18 6000 0 0 SEAHAWK DRILLING INC COM 81201R107 844 44769 SH DEFINED 01 44769 0 0 SEAHAWK DRILLING INC COM 81201R107 9 481 SH SOLE 02 481 0 0 SEAHAWK DRILLING INC COM 81201R107 3 143 SH OTHER 02 0 0 143 SEAHAWK DRILLING INC COM 81201R107 7 355 SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 1 36 SH SOLE 12 36 0 0 SEAHAWK DRILLING INC COM 81201R107 0 1 SH SOLE 18 1 0 0 SEALED AIR CORP NEW COM 81211K100 3664 173820 SH DEFINED 01 143572 5580 24668 SEALED AIR CORP NEW COM 81211K100 1289 61136 SH SOLE 02 61136 0 0 SEALED AIR CORP NEW COM 81211K100 747 35416 SH OTHER 02 0 0 35416 SEALED AIR CORP NEW COM 81211K100 1 24 SH SOLE 18 24 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 21183 624520 SH DEFINED 01 624520 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 40722 1200528 SH SOLE 02 1200528 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 45920 1353784 SH OTHER 02 0 0 1353784 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1 24 SH OTHER 06 24 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 110 3239 SH SOLE 12 3239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 115 3400 SH SOLE 18 3400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 13056 406355 SH DEFINED 01 406355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 34418 1071212 SH SOLE 02 1071212 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 159348 4959467 SH OTHER 02 0 0 4959467 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1 24 SH OTHER 06 24 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 515 16041 SH SOLE 12 16041 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 49 1533 SH SOLE 18 1533 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 673 20950 SH OTHER 0 0 20950 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 8430 301823 SH DEFINED 01 301823 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 5182 185541 SH SOLE 02 185541 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 161909 5796956 SH OTHER 02 0 0 5796956 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 175 6283 SH OTHER 06 6283 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 175 6265 SH SOLE 12 6265 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 28 1000 SH SOLE 18 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 524 18750 SH OTHER 0 0 18750 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 6742 205298 SH DEFINED 01 205298 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 35649 1085528 SH SOLE 02 1085528 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 89359 2721047 SH OTHER 02 0 0 2721047 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2223 67693 SH OTHER 06 67693 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 113 3439 SH SOLE 12 3439 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 235 7145 SH SOLE 18 7145 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 40720 707925 SH DEFINED 01 707925 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 155066 2695858 SH SOLE 02 2695858 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 161125 2801207 SH OTHER 02 0 0 2801207 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3 52 SH OTHER 06 52 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 560 9728 SH SOLE 18 9728 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38497 2413573 SH DEFINED 01 2413573 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64295 4031041 SH SOLE 02 4031041 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152124 9537585 SH OTHER 02 0 0 9537585 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3815 239216 SH OTHER 06 239216 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1256 78721 SH SOLE 18 78721 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16005 512347 SH DEFINED 01 511998 349 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14746 472011 SH SOLE 02 472011 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157660 5046745 SH OTHER 02 0 0 5046745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 76 SH OTHER 06 76 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32842 1421724 SH DEFINED 01 1421724 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 882 38163 SH SOLE 02 38163 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 76805 3324904 SH OTHER 02 0 0 3324904 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1 32 SH OTHER 06 32 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 41 1762 SH SOLE 18 1762 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 12661 426855 SH DEFINED 01 426855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2010 67753 SH SOLE 02 67753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 89213 3007844 SH OTHER 02 0 0 3007844 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 40 1360 SH SOLE 18 1360 0 0 SELECT COMFORT CORP COM 81616X103 58 7250 SH DEFINED 01 7250 0 0 SELECT COMFORT CORP COM 81616X103 30 3800 SH SOLE 02 3800 0 0 SELECT COMFORT CORP COM 81616X103 17 2150 SH OTHER 02 0 0 2150 SELECT MED HLDGS CORP COM 81619Q105 1 114 SH SOLE 02 114 0 0 SELECT MED HLDGS CORP COM 81619Q105 51 6050 SH OTHER 02 0 0 6050 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 19 3000 SH OTHER 02 0 0 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8622 389236 SH DEFINED 01 311177 3450 74609 SENIOR HSG PPTYS TR SH BEN INT 81721M109 550 24839 SH SOLE 02 24839 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5557 250889 SH OTHER 02 0 0 250889 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 1854 566254 SH DEFINED 01 435317 130937 0 SENOMYX INC COM 81724Q107 26 7867 SH OTHER 02 0 0 7867 SENSIENT TECHNOLOGIES CORP COM 81725T100 18558 638609 SH DEFINED 01 427998 3968 206643 SENSIENT TECHNOLOGIES CORP COM 81725T100 1676 57678 SH SOLE 02 57678 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 78 2687 SH OTHER 02 0 0 2687 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 9 2450 SH OTHER 02 0 0 2450 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 395 9058 SH SOLE 02 9058 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 1150 26381 SH OTHER 02 0 0 26381 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 87 2000 SH OTHER 06 2000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 32 737 SH SOLE 12 737 0 0 SHANDA GAMES LTD SP ADR REPTG 81941U105 1 200 SH SOLE 02 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2398 120695 SH DEFINED 01 74495 22335 23865 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH SOLE 02 100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2015 SH OTHER 02 0 0 2015 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH OTHER 06 24 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5360 285083 SH DEFINED 01 285083 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 120 SH SOLE 02 120 0 0 SHIRE PLC SPONSORED ADR82481R106 405 6133 SH DEFINED 01 2533 227 3373 SHIRE PLC SPONSORED ADR82481R106 622 9418 SH OTHER 02 0 0 9418 SHIRE PLC SPONSORED ADR82481R106 1250 18933 SH OTHER 06 18933 0 0 SHUTTERFLY INC COM 82568P304 4 167 SH SOLE 02 167 0 0 SHUTTERFLY INC COM 82568P304 11 447 SH OTHER 02 0 0 447 SIERRA BANCORP COM 82620P102 0 22 SH SOLE 02 22 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 0 100 SH SOLE 02 100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 4 2300 SH OTHER 02 0 0 2300 SIGNATURE BK NEW YORK N Y COM 82669G104 6691 180582 SH DEFINED 01 180582 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 695 18761 SH SOLE 02 18761 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1226 33085 SH OTHER 02 0 0 33085 SILICON IMAGE INC COM 82705T102 19 6280 SH DEFINED 01 6280 0 0 SILICON IMAGE INC COM 82705T102 1 228 SH SOLE 02 228 0 0 SILICON IMAGE INC COM 82705T102 1 335 SH OTHER 02 0 0 335 SILICON GRAPHICS INTL CORP COM 82706L108 10 902 SH SOLE 02 902 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 21 2000 SH OTHER 02 0 0 2000 SILICON GRAPHICS INTL CORP COM 82706L108 18 1655 SH SOLE 12 1655 0 0 SILVER STD RES INC COM 82823L106 210 11800 SH DEFINED 01 11800 0 0 SILVER STD RES INC COM 82823L106 539 30291 SH SOLE 02 30291 0 0 SILVER STD RES INC COM 82823L106 2 100 SH OTHER 02 0 0 100 SILVER STD RES INC COM 82823L106 146 8193 SH OTHER 06 8193 0 0 SILVER STD RES INC COM 82823L106 59 3302 SH SOLE 12 3302 0 0 SILVERCORP METALS INC COM 82835P103 432 62801 SH SOLE 02 62801 0 0 SILVERCORP METALS INC COM 82835P103 55 8026 SH OTHER 06 8026 0 0 SILVERCORP METALS INC COM 82835P103 3 500 SH SOLE 18 500 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 0 45 SH DEFINED 01 45 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 119 13948 SH OTHER 02 0 0 13948 SINA CORP NOTE 7/1 82922RAB9 4508 3000000 PRN SOLE 02 3000000 0 0 SINGAPORE FD INC COM 82929L109 4 321 SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 9 SH SOLE 02 9 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH SOLE 02 100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4743 124718 SH DEFINED 01 124718 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 204 SH SOLE 02 204 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11272 296389 SH OTHER 02 0 0 296389 SIRIUS XM RADIO INC COM 82967N108 5098 5855888 SH DEFINED 01 5855888 0 0 SIRIUS XM RADIO INC COM 82967N108 20 22500 SH SOLE 02 22500 0 0 SIRIUS XM RADIO INC COM 82967N108 484 555772 SH OTHER 02 0 0 555772 SIRIUS XM RADIO INC COM 82967N108 7 7822 SH SOLE 12 7822 0 0 SIRIUS XM RADIO INC COM 82967N108 24 27450 SH SOLE 18 27450 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 99 15980 SH DEFINED 01 15980 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 60 SH SOLE 02 60 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32460 2080756 SH DEFINED 01 2080756 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 258 16537 SH SOLE 02 16537 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 157 10081 SH OTHER 02 0 0 10081 SKYWORKS SOLUTIONS INC COM 83088M102 83 5312 SH OTHER 06 5312 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 10 1000 SH DEFINED 01 1000 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 113 11167 SH OTHER 02 0 0 11167 SMART BALANCE INC COM 83169Y108 34 5260 SH DEFINED 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0 0 61984 UNITED STATES OIL FUND LP UNITS 91232N108 3731 92594 SH OTHER 06 92594 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24 600 SH SOLE 18 600 0 0 U STORE IT TR COM 91274F104 15746 2186882 SH DEFINED 01 1925982 0 260900 U STORE IT TR COM 91274F104 403 55939 SH SOLE 02 55939 0 0 U STORE IT TR COM 91274F104 113 15747 SH OTHER 02 0 0 15747 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1181 28897 SH DEFINED 01 28897 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3261 79797 SH OTHER 02 0 0 79797 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 626 298000 PRN DEFINED 01 142000 0 156000 UNITED STATES STL CORP NEW NOTE 4.000% 5912909AE8 57423 27328000 PRN SOLE 02 27328000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7815 141252 SH DEFINED 01 111727 0 29525 UNITED THERAPEUTICS CORP DEL COM 91307C102 8209 148359 SH SOLE 02 148359 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH OTHER 06 3 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 454 SH SOLE 12 454 0 0 UNITED 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COM 92112M103 98 8001 SH DEFINED 01 8001 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 367 30048 SH OTHER 02 0 0 30048 VAN KAMPEN MASS VALUE MUN IN COM SH BEN IN92112R102 133 10000 SH OTHER 02 0 0 10000 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 55 4000 SH OTHER 02 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ET92204A108 1422 27159 SH DEFINED 01 27159 0 0 VANGUARD WORLD FDS CONSUM DIS ET92204A108 50046 955986 SH OTHER 02 0 0 955986 VANGUARD WORLD FDS CONSUM DIS ET92204A108 6909 131976 SH SOLE 18 131976 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 1308 18743 SH DEFINED 01 18743 0 0 VANGUARD WORLD FDS CONSUM STP ET92204A207 54629 782711 SH OTHER 02 0 0 782711 VANGUARD WORLD FDS ENERGY ETF 92204A306 1776 21133 SH DEFINED 01 21133 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53983 642584 SH OTHER 02 0 0 642584 VANGUARD WORLD FDS FINANCIALS ET92204A405 1523 46975 SH DEFINED 01 46975 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 5 140 SH SOLE 02 140 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 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02 0 0 297484 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1001 17806 SH DEFINED 01 17806 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 31929 568032 SH OTHER 02 0 0 568032 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 84 3500 SH DEFINED 01 3500 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 132 5480 SH OTHER 02 0 0 5480 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV92206C102 1878 31271 SH OTHER 02 0 0 31271 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 20 262 SH DEFINED 01 262 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM COR92206C409 7653 100401 SH OTHER 02 0 0 100401 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 292 4906 SH OTHER 02 0 0 4906 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 7 147 SH DEFINED 01 147 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SE92206C771 3810 76121 SH OTHER 02 0 0 76121 VANGUARD SCOTTSDALE FDS LG-TERM COR B92206C813 441 5919 SH OTHER 02 0 0 5919 VANGUARD SCOTTSDALE FDS LONG-TERM GOV92206C847 788 13768 SH OTHER 02 0 0 13768 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 114 1500 SH DEFINED 01 1500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870 5992 78580 SH OTHER 02 0 0 78580 VARIAN MED SYS INC COM 92220P105 8857 160089 SH DEFINED 01 129819 30270 0 VARIAN MED SYS INC COM 92220P105 2680 48441 SH SOLE 02 48441 0 0 VARIAN MED SYS INC COM 92220P105 2809 50768 SH OTHER 02 0 0 50768 VARIAN MED SYS INC COM 92220P105 70 1272 SH SOLE 12 1272 0 0 VARIAN MED SYS INC COM 92220P105 59 1065 SH SOLE 18 1065 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 119 SH SOLE 02 119 0 0 VASCO DATA SEC INTL INC COM 92230Y104 17 2000 SH OTHER 02 0 0 2000 VASCULAR SOLUTIONS INC COM 92231M109 1 86 SH SOLE 02 86 0 0 VECTREN CORP COM 92240G101 8103 327796 SH DEFINED 01 302607 20972 4217 VECTREN CORP COM 92240G101 628 25420 SH SOLE 02 25420 0 0 VECTREN CORP COM 92240G101 6048 244656 SH OTHER 02 0 0 244656 VECTOR GROUP LTD COM 92240M108 417 27044 SH SOLE 02 27044 0 0 VECTOR GROUP LTD COM 92240M108 2 143 SH OTHER 02 0 0 143 VECTOR GROUP LTD COM 92240M108 0 7 SH OTHER 06 7 0 0 VECTOR GROUP LTD DBCV 5.750% 92240MAL2 3188 3000000 PRN DEFINED 01 3000000 0 0 VAUGHAN FOODS INC COM 92241M107 1 2000 SH OTHER 02 0 0 2000 VENOCO INC COM 92275P307 5 377 SH SOLE 02 377 0 0 VENTAS INC COM 92276F100 16893 355792 SH DEFINED 01 355792 0 0 VENTAS INC COM 92276F100 1263 26593 SH SOLE 02 26593 0 0 VENTAS INC COM 92276F100 84242 1774261 SH OTHER 02 0 0 1774261 VENTAS INC COM 92276F100 16 346 SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 369 10679 SH DEFINED 01 10679 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 7644 221130 SH OTHER 02 0 0 221130 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 17 498 SH OTHER 06 498 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 133 3850 SH SOLE 18 3850 0 0 VERIFONE HLDGS INC COM 92342Y109 125 6184 SH DEFINED 01 6184 0 0 VERIFONE HLDGS INC COM 92342Y109 275 13592 SH SOLE 02 13592 0 0 VERIFONE HLDGS INC COM 92342Y109 578 28596 SH OTHER 02 0 0 28596 VERISIGN INC SDCV 3.250% 892343EAD4 2 2000 PRN DEFINED 01 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403265 13000147 SH DEFINED 01 12953750 46397 0 VERIZON COMMUNICATIONS INC COM 92343V104 21780 702137 SH SOLE 02 702137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212897 6863210 SH OTHER 02 0 0 6863210 VERIZON COMMUNICATIONS INC COM 92343V104 1984 63951 SH OTHER 06 63951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2888 93098 SH SOLE 12 93098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9920 319789 SH SOLE 18 319789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140 4500 SH SOLE 4500 0 0 VERISK ANALYTICS INC CL A 92345Y106 2975 105480 SH DEFINED 01 90780 14700 0 VERISK ANALYTICS INC CL A 92345Y106 579 20537 SH SOLE 02 20537 0 0 VERISK ANALYTICS INC CL A 92345Y106 106 3743 SH OTHER 02 0 0 3743 VERISK ANALYTICS INC CL A 92345Y106 45 1600 SH OTHER 06 1600 0 0 VERSO PAPER CORP COM 92531L108 3 1000 SH OTHER 02 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 34316 839638 SH DEFINED 01 839638 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5384 131732 SH SOLE 02 131732 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2563 62720 SH OTHER 02 0 0 62720 VERTEX PHARMACEUTICALS INC COM 92532F100 280 6852 SH OTHER 06 6852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 180 SH SOLE 18 180 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1385 33894 SH OTHER 0 0 33894 VIAD CORP COM NEW 92552R406 1653 80431 SH DEFINED 01 80431 0 0 VIAD CORP COM NEW 92552R406 489 23810 SH SOLE 02 23810 0 0 VIASAT INC COM 92552V100 5107 147547 SH DEFINED 01 147547 0 0 VIASAT INC COM 92552V100 17 493 SH SOLE 02 493 0 0 VIASAT INC COM 92552V100 40 1146 SH OTHER 02 0 0 1146 VIACOM INC NEW CL A 92553P102 3004 81892 SH DEFINED 01 61700 20192 0 VIACOM INC NEW CL A 92553P102 53 1449 SH OTHER 02 0 0 1449 VIACOM INC NEW CL A 92553P102 21 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 41864 1217697 SH DEFINED 01 1217697 0 0 VIACOM INC NEW CL B 92553P201 4708 136954 SH SOLE 02 136954 0 0 VIACOM INC NEW CL B 92553P201 941 27379 SH OTHER 02 0 0 27379 VIACOM INC NEW CL B 92553P201 2949 85790 SH OTHER 06 85790 0 0 VIACOM INC NEW CL B 92553P201 33 974 SH SOLE 18 974 0 0 VIRAGE LOGIC CORP COM 92763R104 0 51 SH SOLE 02 51 0 0 VIRGIN MEDIA INC COM 92769L101 1116 64686 SH DEFINED 01 64686 0 0 VIRGIN MEDIA INC COM 92769L101 3650 211496 SH SOLE 02 211496 0 0 VIRGIN MEDIA INC COM 92769L101 1464 84804 SH OTHER 02 0 0 84804 VIRGIN MEDIA INC COM 92769L101 1381 80019 SH OTHER 06 80019 0 0 VIRGIN MEDIA INC COM 92769L101 35 2026 SH SOLE 12 2026 0 0 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 12 SH SOLE 02 12 0 0 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 59 SH OTHER 02 0 0 59 VIRGIN MEDIA INC *W EXP 99/99/92769L119 0 1735 SH OTHER 06 1735 0 0 VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 11583 9446000 PRN SOLE 02 9446000 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 0 37 SH SOLE 02 37 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 18 1666 SH OTHER 02 0 0 1666 VISA INC COM CL A 92826C839 181969 1998995 SH DEFINED 01 1984932 14063 0 VISA INC COM CL A 92826C839 13334 146475 SH SOLE 02 146475 0 0 VISA INC COM CL A 92826C839 7905 86842 SH OTHER 02 0 0 86842 VISA INC COM CL A 92826C839 4235 46519 SH OTHER 06 46519 0 0 VISA INC COM CL A 92826C839 148 1630 SH SOLE 18 1630 0 0 VIRTUSA CORP COM 92827P102 1 64 SH SOLE 02 64 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 13 SH SOLE 02 13 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 138 SH OTHER 02 0 0 138 VITAL IMAGES INC COM 92846N104 1 65 SH SOLE 02 65 0 0 VITAL IMAGES INC COM 92846N104 16 1000 SH OTHER 02 0 0 1000 VITACOST COM INC COM 92847A200 0 35 SH SOLE 02 35 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 12 459 SH DEFINED 01 459 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 110 4053 SH SOLE 02 4053 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 2877 106124 SH OTHER 02 0 0 106124 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 39277 1684981 SH DEFINED 01 1684981 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 2 86 SH SOLE 02 86 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 91704 3934112 SH OTHER 02 0 0 3934112 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 247 10580 SH OTHER 06 10580 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1649 70745 SH SOLE 18 70745 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 31 1312 SH SOLE 1312 0 0 VOCUS INC COM 92858J108 134 7871 SH DEFINED 01 7871 0 0 VOCUS INC COM 92858J108 15 909 SH SOLE 02 909 0 0 VOLCOM INC COM 92864N101 1423 72920 SH DEFINED 01 72920 0 0 VOLCOM INC COM 92864N101 142 7297 SH SOLE 02 7297 0 0 VOLCOM INC COM 92864N101 39 2000 SH OTHER 06 2000 0 0 VONAGE HLDGS CORP COM 92886T201 18 13700 SH OTHER 02 0 0 13700 VORNADO RLTY TR DBCV 2.850% 4929042AC3 599 600000 PRN SOLE 02 600000 0 0 VORNADO RLTY L P DEB 3.875% 4/929043AC1 10002 9145000 PRN SOLE 02 9145000 0 0 VORNADO RLTY L P DBCV 3.625%11929043AE7 101 100000 PRN SOLE 02 100000 0 0 W & T OFFSHORE INC COM 92922P106 16256 1935190 SH DEFINED 01 1935190 0 0 W & T OFFSHORE INC COM 92922P106 516 61390 SH SOLE 02 61390 0 0 W & T OFFSHORE INC COM 92922P106 0 26 SH OTHER 02 0 0 26 WGL HLDGS INC COM 92924F106 6486 187169 SH DEFINED 01 162825 16200 8144 WGL HLDGS INC COM 92924F106 708 20432 SH SOLE 02 20432 0 0 WGL HLDGS INC COM 92924F106 670 19335 SH OTHER 02 0 0 19335 WABCO HLDGS INC COM 92927K102 474 15829 SH DEFINED 01 15829 0 0 WABCO HLDGS INC COM 92927K102 27 894 SH SOLE 02 894 0 0 WABCO HLDGS INC COM 92927K102 143 4778 SH OTHER 02 0 0 4778 W P CAREY & CO LLC COM 92930Y107 68 2300 SH DEFINED 01 2300 0 0 W P CAREY & CO LLC COM 92930Y107 115 3900 SH SOLE 02 3900 0 0 W P CAREY & CO LLC COM 92930Y107 68 2300 SH OTHER 02 0 0 2300 W P CAREY & CO LLC COM 92930Y107 135 4600 SH SOLE 18 4600 0 0 WPP PLC ADR 92933H101 84 1637 SH DEFINED 01 1637 0 0 WPP PLC ADR 92933H101 390 7564 SH OTHER 02 0 0 7564 WPP PLC ADR 92933H101 3 67 SH OTHER 06 67 0 0 WALTER ENERGY INC COM 93317Q105 25655 278037 SH DEFINED 01 278037 0 0 WALTER ENERGY INC COM 93317Q105 316 3421 SH SOLE 02 3421 0 0 WALTER ENERGY INC COM 93317Q105 31 340 SH OTHER 02 0 0 340 WALTER ENERGY INC COM 93317Q105 443 4802 SH OTHER 06 4802 0 0 WALTER INVT MGMT CORP COM 93317W102 542 33854 SH DEFINED 01 33854 0 0 WALTER INVT MGMT CORP COM 93317W102 4 224 SH SOLE 02 224 0 0 WALTER INVT MGMT CORP COM 93317W102 1 39 SH OTHER 02 0 0 39 WALTER INVT MGMT CORP COM 93317W102 0 25 SH SOLE 12 25 0 0 WARREN RES INC COM 93564A100 15 5950 SH DEFINED 01 5950 0 0 WARREN RES INC COM 93564A100 1 314 SH SOLE 02 314 0 0 WARREN RES INC COM 93564A100 183 72550 SH OTHER 02 0 0 72550 WASTE MGMT INC DEL COM 94106L109 124426 3613889 SH DEFINED 01 3613889 0 0 WASTE MGMT INC DEL COM 94106L109 25820 749928 SH SOLE 02 749928 0 0 WASTE MGMT INC DEL COM 94106L109 87273 2534789 SH OTHER 02 0 0 2534789 WASTE MGMT INC DEL COM 94106L109 853 24777 SH OTHER 06 24777 0 0 WASTE MGMT INC DEL COM 94106L109 359 10425 SH SOLE 12 10425 0 0 WASTE MGMT INC DEL COM 94106L109 606 17611 SH SOLE 18 17611 0 0 WASTE MGMT INC DEL COM 94106L109 1634 47450 SH OTHER 0 0 47450 WEB COM GROUP INC COM 94733A104 0 67 SH SOLE 02 67 0 0 WEBMD CORP NOTE 1.750% 694769MAE5 12425 9342000 PRN SOLE 02 9342000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 2605 1975000 PRN DEFINED 01 1975000 0 0 WEBMD HEALTH CORP COM 94770V102 70 1511 SH DEFINED 01 1511 0 0 WEBMD HEALTH CORP COM 94770V102 69 1487 SH SOLE 02 1487 0 0 WEBMD HEALTH CORP COM 94770V102 82 1777 SH OTHER 02 0 0 1777 WEBMD HEALTH CORP COM 94770V102 123 2649 SH SOLE 18 2649 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3861 129565 SH DEFINED 01 103590 0 25975 WELLCARE HEALTH PLANS INC COM 94946T106 1167 39149 SH SOLE 02 39149 0 0 WELLPOINT INC COM 94973V107 92333 1434185 SH DEFINED 01 1282016 55457 96712 WELLPOINT INC COM 94973V107 13902 215933 SH SOLE 02 215933 0 0 WELLPOINT INC COM 94973V107 9287 144257 SH OTHER 02 0 0 144257 WELLPOINT INC COM 94973V107 175 2711 SH OTHER 06 2711 0 0 WELLPOINT INC COM 94973V107 121 1872 SH SOLE 18 1872 0 0 WESCO INTL INC COM 95082P105 10 274 SH DEFINED 01 274 0 0 WESCO INTL INC COM 95082P105 1040 29954 SH SOLE 02 29954 0 0 WESCO INTL INC COM 95082P105 18 520 SH OTHER 02 0 0 520 WESCO INTL INC COM 95082P105 94 2714 SH OTHER 06 2714 0 0 WESCO INTL INC NOTE 1.750%1195082PAG0 2 2000 PRN SOLE 02 2000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 45 SH SOLE 02 45 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3955306AA3 3560 4000000 PRN SOLE 02 4000000 0 0 WESTAR ENERGY INC COM 95709T100 25454 1141448 SH DEFINED 01 978348 3556 159544 WESTAR ENERGY INC COM 95709T100 681 30523 SH SOLE 02 30523 0 0 WESTAR ENERGY INC COM 95709T100 85 3820 SH OTHER 02 0 0 3820 WESTERN ASSET EMRG MKT DEBT COM 95766A101 12 639 SH DEFINED 01 639 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9357 515550 SH OTHER 02 0 0 515550 WESTERN ASSET EMRG MKT DEBT COM 95766A101 146 8064 SH SOLE 18 8064 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 50 4350 SH DEFINED 01 4350 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 429 37069 SH OTHER 02 0 0 37069 WESTERN ASSET GLB PTNRS INCO COM 95766G108 68 5618 SH OTHER 02 0 0 5618 WESTERN ASSET HIGH INCM FD I COM 95766H106 21 2031 SH DEFINED 01 2031 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 563 55701 SH OTHER 02 0 0 55701 WESTERN ASSET HIGH INCM FD I COM 95766J102 59 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 955 96938 SH OTHER 02 0 0 96938 WESTERN ASSET HIGH INCM OPP COM 95766K109 526 82752 SH OTHER 02 0 0 82752 WESTERN ASSETT MGD HI INCM F COM 95766L107 53 8550 SH DEFINED 01 8550 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 468 74931 SH OTHER 02 0 0 74931 WESTERN ASST MNG MUN FD INC COM 95766M105 42 3250 SH DEFINED 01 3250 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 925 71724 SH OTHER 02 0 0 71724 WESTERN ASSET MUN HI INCM FD COM 95766N103 38 5100 SH DEFINED 01 5100 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1034 137545 SH OTHER 02 0 0 137545 WESTERN ASST MN PRT FD INC COM 95766P108 24 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 342 25031 SH OTHER 02 0 0 25031 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 276 22791 SH DEFINED 01 22791 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN IN95766Q106 3740 308621 SH OTHER 02 0 0 308621 WESTERN ASSET CLYM INFL OPP COM 95766R104 383 32451 SH DEFINED 01 32451 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 8290 702548 SH OTHER 02 0 0 702548 WESTERN ASSET INCOME FD COM 95766T100 102 7710 SH OTHER 02 0 0 7710 WESTERN ASSET INFL MGMT FD I COM 95766U107 544 33979 SH OTHER 02 0 0 33979 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1031 48123 SH OTHER 02 0 0 48123 WESTERN ASSET INVT GRADE DEF COM 95790A101 2413 118849 SH OTHER 02 0 0 118849 WESTERN ASSET MTG DEF OPPTY COM 95790B109 7307 365000 SH SOLE 02 365000 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3153 157478 SH OTHER 02 0 0 157478 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3635 195131 SH OTHER 02 0 0 195131 WESTERN REFNG INC NOTE 5.750% 6959319AC8 15680 19448000 PRN SOLE 02 19448000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 10400 1131642 SH DEFINED 01 1131642 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3 320 SH SOLE 02 320 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 101 11000 SH OTHER 02 0 0 11000 WHITE RIVER CAPITAL INC COM 96445P105 69 5056 SH OTHER 02 0 0 5056 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6114 151979 SH DEFINED 01 137965 8300 5714 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6 143 SH SOLE 02 143 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 59818 1486898 SH OTHER 02 0 0 1486898 WILLIAMS PIPELINE PARTNERS L COM UNIT LP I96950K103 94 3120 SH DEFINED 01 3120 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP I96950K103 7167 236921 SH OTHER 02 0 0 236921 WILSHIRE BANCORP INC COM 97186T108 1304 118265 SH DEFINED 01 118135 0 130 WILSHIRE BANCORP INC COM 97186T108 393 35626 SH SOLE 02 35626 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6972232AB8 1 1000 PRN OTHER 02 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 2 80 SH DEFINED 01 80 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 2415 107710 SH SOLE 02 107710 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR97263M109 211 9406 SH OTHER 06 9406 0 0 WINDSTREAM CORP COM 97381W104 61447 5642545 SH DEFINED 01 5625566 16979 0 WINDSTREAM CORP COM 97381W104 1615 148275 SH SOLE 02 148275 0 0 WINDSTREAM CORP COM 97381W104 16862 1548363 SH OTHER 02 0 0 1548363 WINDSTREAM CORP COM 97381W104 0 5 SH OTHER 06 5 0 0 WINDSTREAM CORP COM 97381W104 0 1 SH OTHER 14 1 0 0 WINDSTREAM CORP COM 97381W104 36 3330 SH SOLE 18 3330 0 0 WINTRUST FINANCIAL CORP COM 97650W108 27234 731887 SH DEFINED 01 722168 9719 0 WINTRUST FINANCIAL CORP COM 97650W108 123 3302 SH SOLE 02 3302 0 0 WINTRUST FINANCIAL CORP COM 97650W108 110 2955 SH OTHER 02 0 0 2955 WIPRO LTD SPON ADR 1 SH97651M109 48 2045 SH DEFINED 01 2045 0 0 WIPRO LTD SPON ADR 1 SH97651M109 42 1790 SH SOLE 02 1790 0 0 WIPRO LTD SPON ADR 1 SH97651M109 3197 137137 SH OTHER 02 0 0 137137 WIPRO LTD SPON ADR 1 SH97651M109 253 10859 SH OTHER 06 10859 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 25 10000 SH OTHER 02 0 0 10000 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 5631 119070 SH SOLE 02 119070 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 78 1644 SH OTHER 02 0 0 1644 WISDOMTREE TRUST TOTAL DIVID F97717W109 1183 27571 SH OTHER 02 0 0 27571 WISDOMTREE TRUST DRYFS CURR ET97717W133 1687 75894 SH DEFINED 01 75894 0 0 WISDOMTREE TRUST DRYFS CURR ET97717W133 14170 637415 SH OTHER 02 0 0 637415 WISDOMTREE TRUST STH AFRIC RAN97717W158 3 100 SH OTHER 02 0 0 100 WISDOMTREE TRUST INDIAN RUP ET97717W166 1007 38514 SH OTHER 02 0 0 38514 WISDOMTREE TRUST CHINESE YUAN 97717W182 1273 50607 SH DEFINED 01 50607 0 0 WISDOMTREE TRUST CHINESE YUAN 97717W182 4959 197158 SH OTHER 02 0 0 197158 WISDOMTREE TRUST EQTY INC ETF 97717W208 1492 42499 SH OTHER 02 0 0 42499 WISDOMTREE TRUST NEW ZEAL DOLL97717W216 18 811 SH OTHER 02 0 0 811 WISDOMTREE TRUST BRAZILN RL ET97717W240 1641 62214 SH OTHER 02 0 0 62214 WISDOMTREE TRUST EMG MKTS SMCA97717W281 24640 551104 SH DEFINED 01 545243 5861 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 7992 178749 SH OTHER 02 0 0 178749 WISDOMTREE TRUST LARGECAP DIVI97717W307 435 10217 SH DEFINED 01 10217 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 3952 92727 SH OTHER 02 0 0 92727 WISDOMTREE TRUST EMERG MKTS ET97717W315 2943 56158 SH DEFINED 01 56158 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 42529 811471 SH OTHER 02 0 0 811471 WISDOMTREE TRUST INTL REAL EST97717W331 327 12211 SH DEFINED 01 12211 0 0 WISDOMTREE TRUST INTL REAL EST97717W331 4414 164760 SH OTHER 02 0 0 164760 WISDOMTREE TRUST INTL REAL EST97717W331 3 100 SH SOLE 18 100 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 1720 40196 SH DEFINED 01 40196 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 3408 79633 SH OTHER 02 0 0 79633 WISDOMTREE TRUST INDIA ERNGS F97717W422 1206 51663 SH DEFINED 01 51663 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 13860 594086 SH OTHER 02 0 0 594086 WISDOMTREE TRUST INDIA ERNGS F97717W422 119 5100 SH OTHER 06 5100 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 611 13208 SH DEFINED 01 13208 0 0 WISDOMTREE TRUST MIDCAP DIVI F97717W505 2343 50650 SH OTHER 02 0 0 50650 WISDOMTREE TRUST LRGECP VALUE 97717W547 131 3527 SH OTHER 02 0 0 3527 WISDOMTREE TRUST SMLCAP EARN F97717W562 24 540 SH DEFINED 01 540 0 0 WISDOMTREE TRUST SMLCAP EARN F97717W562 2567 57734 SH OTHER 02 0 0 57734 WISDOMTREE TRUST MDCP EARN FUN97717W570 142 3010 SH DEFINED 01 3010 0 0 WISDOMTREE TRUST MDCP EARN FUN97717W570 1808 38258 SH OTHER 02 0 0 38258 WISDOMTREE TRUST EARNING 500 F97717W588 82 2018 SH OTHER 02 0 0 2018 WISDOMTREE TRUST TTL EARNING F97717W596 8 200 SH DEFINED 01 200 0 0 WISDOMTREE TRUST TTL EARNING F97717W596 46 1104 SH OTHER 02 0 0 1104 WISDOMTREE TRUST SMALLCAP DIVI97717W604 293 6870 SH DEFINED 01 6870 0 0 WISDOMTREE TRUST SMALLCAP DIVI97717W604 6519 152925 SH OTHER 02 0 0 152925 WISDOMTREE TRUST INTL UTILITIE97717W653 48 2211 SH DEFINED 01 2211 0 0 WISDOMTREE TRUST INTL UTILITIE97717W653 2266 105033 SH OTHER 02 0 0 105033 WISDOMTREE TRUST DEFA FD 97717W703 583 12578 SH DEFINED 01 12578 0 0 WISDOMTREE TRUST DEFA FD 97717W703 10438 225256 SH OTHER 02 0 0 225256 WISDOMTREE TRUST DEFA FD 97717W703 28 610 SH SOLE 18 610 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 30 1221 SH DEFINED 01 1221 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 2147 87535 SH OTHER 02 0 0 87535 WISDOMTREE TRUST INTL BAS MATE97717W752 557 19383 SH OTHER 02 0 0 19383 WISDOMTREE TRUST INTL SMCAP DI97717W760 865 18364 SH DEFINED 01 18364 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 3707 78667 SH OTHER 02 0 0 78667 WISDOMTREE TRUST INTL SMCAP DI97717W760 4 75 SH SOLE 18 75 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 83 1716 SH DEFINED 01 1716 0 0 WISDOMTREE TRUST INTL MIDCAP D97717W778 2425 50008 SH OTHER 02 0 0 50008 WISDOMTREE TRUST INTL DIV EX F97717W786 284 6646 SH DEFINED 01 6646 0 0 WISDOMTREE TRUST INTL DIV EX F97717W786 3790 88835 SH OTHER 02 0 0 88835 WISDOMTREE TRUST INTL LRGCAP D97717W794 539 11852 SH DEFINED 01 11852 0 0 WISDOMTREE TRUST INTL LRGCAP D97717W794 3153 69313 SH OTHER 02 0 0 69313 WISDOMTREE TRUST DEFA EQT INC 97717W802 383 9174 SH DEFINED 01 9174 0 0 WISDOMTREE TRUST DEFA EQT INC 97717W802 13298 318583 SH OTHER 02 0 0 318583 WISDOMTREE TRUST PAC EX-JAP ET97717W810 61 1070 SH DEFINED 01 1070 0 0 WISDOMTREE TRUST PAC EX-JAP ET97717W810 4030 70364 SH OTHER 02 0 0 70364 WISDOMTREE TRUST PAC EXJP TOT 97717W828 477 7767 SH DEFINED 01 7767 0 0 WISDOMTREE TRUST PAC EXJP TOT 97717W828 1903 30962 SH OTHER 02 0 0 30962 WISDOMTREE TRUST JP SMALLCP DI97717W836 10390 249570 SH DEFINED 01 249570 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 23112 555186 SH OTHER 02 0 0 555186 WISDOMTREE TRUST WRLD EX-US GR97717W844 445 8891 SH OTHER 02 0 0 8891 WISDOMTREE TRUST JP TOTAL DIVI97717W851 8 180 SH DEFINED 01 180 0 0 WISDOMTREE TRUST JP TOTAL DIVI97717W851 58 1369 SH OTHER 02 0 0 1369 WISDOMTREE TRUST EUROPE SMCP D97717W869 206 5487 SH DEFINED 01 5487 0 0 WISDOMTREE TRUST EUROPE SMCP D97717W869 4973 132589 SH OTHER 02 0 0 132589 WISDOMTREE TR LARGECAP GRWT97717X107 235 6800 SH OTHER 02 0 0 6800 WISDOMTREE TR MID EAST DIVD97717X305 118 7358 SH OTHER 02 0 0 7358 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 1500 SH OTHER 02 0 0 1500 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INC COM 98385X106 12937 274210 SH OTHER 02 0 0 274210 XTO ENERGY INC COM 98385X106 14179 300520 SH OTHER 06 300520 0 0 XTO ENERGY INC COM 98385X106 312 6616 SH SOLE 18 6616 0 0 XCEL ENERGY INC COM 98389B100 77828 3671138 SH DEFINED 01 3671138 0 0 XCEL ENERGY INC COM 98389B100 3775 178073 SH SOLE 02 178073 0 0 XCEL ENERGY INC COM 98389B100 34877 1645147 SH OTHER 02 0 0 1645147 XCEL ENERGY INC COM 98389B100 79 3706 SH OTHER 06 3706 0 0 XILINX INC SDCV 3.125% 983919AD3 1845 2000000 PRN DEFINED 01 2000000 0 0 XILINX INC SDCV 3.125% 3983919AD3 1355 1469000 PRN SOLE 02 1469000 0 0 XENOPORT INC COM 98411C100 2 227 SH SOLE 02 227 0 0 XENOPORT INC COM 98411C100 0 20 SH OTHER 02 0 0 20 YAMANA GOLD INC COM 98462Y100 1196 121383 SH DEFINED 01 121383 0 0 YAMANA GOLD INC COM 98462Y100 1026 104129 SH SOLE 02 104129 0 0 YAMANA GOLD INC COM 98462Y100 8861 899603 SH OTHER 02 0 0 899603 YAMANA GOLD INC COM 98462Y100 1262 128143 SH OTHER 06 128143 0 0 YAMANA GOLD INC COM 98462Y100 373 37918 SH SOLE 12 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0 16000 XYRATEX LTD COM G98268108 29 1690 SH DEFINED 01 1690 0 0 XYRATEX LTD COM G98268108 443 26143 SH SOLE 02 26143 0 0 ACE LTD SHS H0023R105 386188 7384086 SH DEFINED 01 7282477 101609 0 ACE LTD SHS H0023R105 11777 225190 SH SOLE 02 225190 0 0 ACE LTD SHS H0023R105 70873 1355124 SH OTHER 02 0 0 1355124 ACE LTD SHS H0023R105 13704 262023 SH SOLE 18 262023 0 0 ALCON INC COM SHS H01301102 17599 108933 SH DEFINED 01 85694 23239 0 ALCON INC COM SHS H01301102 25052 155064 SH SOLE 02 155064 0 0 ALCON INC COM SHS H01301102 5173 32021 SH OTHER 02 0 0 32021 ALCON INC COM SHS H01301102 30 188 SH OTHER 06 188 0 0 ALCON INC COM SHS H01301102 1836 11366 SH SOLE 12 11366 0 0 ALCON INC COM SHS H01301102 244 1510 SH SOLE 18 1510 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 15683 988891 SH DEFINED 01 988891 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1740 109698 SH SOLE 02 109698 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7220 455237 SH OTHER 02 0 0 455237 WEATHERFORD INTERNATIONAL LT REG H27013103 189 11945 SH OTHER 06 11945 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 304 19159 SH SOLE 12 19159 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 692 43658 SH SOLE 18 43658 0 0 FOSTER WHEELER AG COM H27178104 52213 1923827 SH DEFINED 01 1923827 0 0 FOSTER WHEELER AG COM H27178104 760 28006 SH SOLE 02 28006 0 0 FOSTER WHEELER AG COM H27178104 444 16371 SH OTHER 02 0 0 16371 FOSTER WHEELER AG COM H27178104 1194 44000 SH OTHER 06 44000 0 0 LOGITECH INTL S A SHS H50430232 29 1780 SH DEFINED 01 1780 0 0 LOGITECH INTL S A SHS H50430232 744 45522 SH SOLE 02 45522 0 0 LOGITECH INTL S A SHS H50430232 18 1096 SH OTHER 02 0 0 1096 LOGITECH INTL S A SHS H50430232 6013 367968 SH OTHER 06 367968 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 130993 3132305 SH DEFINED 01 3132305 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2729 65259 SH SOLE 02 65259 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10465 250243 SH OTHER 02 0 0 250243 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 240 5727 SH OTHER 06 5727 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3508 83875 SH SOLE 18 83875 0 0 TRANSOCEAN LTD REG SHS H8817H100 99923 1156789 SH DEFINED 01 1156789 0 0 TRANSOCEAN LTD REG SHS H8817H100 4246 49150 SH SOLE 02 49150 0 0 TRANSOCEAN LTD REG SHS H8817H100 59702 691150 SH OTHER 02 0 0 691150 TRANSOCEAN LTD REG SHS H8817H100 8621 99798 SH OTHER 06 99798 0 0 TRANSOCEAN LTD REG SHS H8817H100 18254 211325 SH SOLE 18 211325 0 0 TRANSOCEAN LTD REG SHS H8817H100 3250 37627 SH OTHER 0 0 37627 TYCO INTERNATIONAL LTD SHS H89128104 225752 5902006 SH DEFINED 01 5902006 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8277 216394 SH SOLE 02 216394 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18234 476693 SH OTHER 02 0 0 476693 TYCO INTERNATIONAL LTD SHS H89128104 383 10002 SH OTHER 06 10002 0 0 TYCO INTERNATIONAL LTD SHS H89128104 141 3686 SH SOLE 18 3686 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4966 180698 SH DEFINED 01 180698 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3081 112116 SH SOLE 02 112116 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11160 406098 SH OTHER 02 0 0 406098 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 112 4084 SH OTHER 06 4084 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 35 1280 SH SOLE 18 1280 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3 125 SH SOLE 125 0 0 UBS AG SHS NEW H89231338 6107 375098 SH DEFINED 01 375098 0 0 UBS AG SHS NEW H89231338 7814 479977 SH SOLE 02 479977 0 0 UBS AG SHS NEW H89231338 1439 88368 SH OTHER 02 0 0 88368 UBS AG SHS NEW H89231338 69663 4279048 SH OTHER 06 4279048 0 0 UBS AG SHS NEW H89231338 6 378 SH SOLE 18 378 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 139 6200 SH SOLE 02 6200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 419 18693 SH OTHER 02 0 0 18693 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 21332 239293 SH DEFINED 01 239293 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 891 9989 SH SOLE 02 9989 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 133 1492 SH OTHER 02 0 0 1492 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 353 3959 SH OTHER 06 3959 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1165 13064 SH SOLE 18 13064 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 25 5000 SH OTHER 02 0 0 5000 ALVARION LTD SHS M0861T100 82 20598 SH OTHER 02 0 0 20598 ALVARION LTD SHS M0861T100 0 79 SH OTHER 06 79 0 0 AUDIOCODES LTD ORD M15342104 326 80748 SH OTHER 02 0 0 80748 CELLCOM ISRAEL LTD SHS M2196U109 33 967 SH DEFINED 01 967 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH SOLE 02 100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2757 80690 SH OTHER 02 0 0 80690 CELLCOM ISRAEL LTD SHS M2196U109 35 1033 SH OTHER 06 1033 0 0 CERAGON NETWORKS LTD ORD M22013102 20 1800 SH SOLE 02 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4226 120505 SH DEFINED 01 120505 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 28 SH SOLE 02 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5292 150898 SH OTHER 02 0 0 150898 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 1724 SH OTHER 06 1724 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 25 SH OTHER 06 25 0 0 ELBIT SYS LTD ORD M3760D101 11473 179230 SH DEFINED 01 133510 27895 17825 ELBIT SYS LTD ORD M3760D101 13 200 SH OTHER 02 0 0 200 ELBIT SYS LTD ORD M3760D101 12 192 SH OTHER 06 192 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 201 10221 SH DEFINED 01 10221 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 2500 SH OTHER 02 0 0 2500 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 02 0 0 50 GIVEN IMAGING ORD SHS M52020100 2 66 SH OTHER 06 66 0 0 GIVEN IMAGING ORD SHS M52020100 5 200 SH SOLE 18 200 0 0 METALINK LTD SHS NEW M69897110 9 4900 SH SOLE 02 4900 0 0 METALINK LTD SHS NEW M69897110 0 25 SH OTHER 02 0 0 25 RETALIX LTD ORD M8215W109 16 1150 SH OTHER 02 0 0 1150 SYNERON MEDICAL LTD ORD SHS M87245102 91 8297 SH DEFINED 01 8297 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 7 632 SH OTHER 02 0 0 632 SYNERON MEDICAL LTD ORD SHS M87245102 14 1275 SH SOLE 18 1275 0 0 VOLTAIRE LTD ORD SHS M97613109 20 3796 SH OTHER 02 0 0 3796 AERCAP HOLDINGS NV SHS N00985106 113656 9865949 SH DEFINED 01 9865949 0 0 AERCAP HOLDINGS NV SHS N00985106 16393 1422989 SH OTHER 02 0 0 1422989 ASM INTL N V NY REGISTER SN07045102 81 3029 SH DEFINED 01 3029 0 0 ASM INTL N V NY REGISTER SN07045102 702 26108 SH OTHER 02 0 0 26108 ASML HOLDING N V NY REG SHS N07059186 3681 103988 SH DEFINED 01 103988 0 0 ASML HOLDING N V NY REG SHS N07059186 220 6226 SH SOLE 02 6226 0 0 ASML HOLDING N V NY REG SHS N07059186 274 7727 SH OTHER 02 0 0 7727 ASML HOLDING N V NY REG SHS N07059186 0 10 SH OTHER 06 10 0 0 CASCAL N V COM N1842P109 54 7410 SH OTHER 06 7410 0 0 CNH GLOBAL N V SHS NEW N20935206 31 1000 SH DEFINED 01 1000 0 0 CNH GLOBAL N V SHS NEW N20935206 2824 91849 SH SOLE 02 91849 0 0 CNH GLOBAL N V SHS NEW N20935206 309 10039 SH OTHER 02 0 0 10039 CNH GLOBAL N V SHS NEW N20935206 3 90 SH OTHER 06 90 0 0 CORE LABORATORIES N V COM N22717107 8706 66560 SH DEFINED 01 66560 0 0 CORE LABORATORIES N V COM N22717107 157 1197 SH OTHER 02 0 0 1197 CORE LABORATORIES N V COM N22717107 1 7 SH OTHER 06 7 0 0 EURAND N V SHS N31010106 2245 199067 SH DEFINED 01 199067 0 0 EURAND N V SHS N31010106 208 18481 SH OTHER 02 0 0 18481 ORTHOFIX INTL N V COM N6748L102 11 300 SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 35 959 SH SOLE 02 959 0 0 ORTHOFIX INTL N V COM N6748L102 6 170 SH OTHER 02 0 0 170 QIAGEN N V ORD N72482107 84971 3696004 SH DEFINED 01 3696004 0 0 QIAGEN N V ORD N72482107 2718 118220 SH SOLE 02 118220 0 0 QIAGEN N V ORD N72482107 10 421 SH OTHER 02 0 0 421 QIAGEN N V ORD N72482107 1749 76087 SH OTHER 06 76087 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3879 216000 SH DEFINED 01 216000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 733 40800 SH SOLE 02 40800 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 27 1520 SH OTHER 06 1520 0 0 VISTAPRINT N V SHS N93540107 1151 20065 SH DEFINED 01 20065 0 0 VISTAPRINT N V SHS N93540107 46 800 SH SOLE 02 800 0 0 VISTAPRINT N V SHS N93540107 3 55 SH OTHER 02 0 0 55 VISTAPRINT N V SHS N93540107 384 6700 SH OTHER 06 6700 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 440 30639 SH SOLE 02 30639 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 14 1000 SH OTHER 02 0 0 1000 COPA HOLDINGS SA CL A P31076105 132488 2179086 SH DEFINED 01 2179086 0 0 COPA HOLDINGS SA CL A P31076105 415 6818 SH SOLE 02 6818 0 0 COPA HOLDINGS SA CL A P31076105 7215 118672 SH OTHER 02 0 0 118672 CRESUD SA COMERCIAL *W EXP 05/22/P3311R192 2 14380 SH OTHER 02 0 0 14380 STEINER LEISURE LTD ORD P8744Y102 5 106 SH SOLE 02 106 0 0 STEINER LEISURE LTD ORD P8744Y102 4 90 SH OTHER 02 0 0 90 ULTRAPETROL BAHAMAS LTD COM P94398107 0 67 SH SOLE 02 67 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275 SH SOLE 02 275 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2700 SH OTHER 02 0 0 2700 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 564 SH OTHER 02 0 0 564 EXCEL MARITIME CARRIERS LTD COM V3267N107 17 2802 SH OTHER 06 2802 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 46 7639 SH SOLE 12 7639 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83216 2522463 SH DEFINED 01 2522463 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 196 5929 SH SOLE 02 5929 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2588 78452 SH OTHER 02 0 0 78452 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 930 28203 SH OTHER 06 28203 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 887 SH SOLE 12 887 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 375 SH SOLE 18 375 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5836 205647 SH DEFINED 01 205647 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 100 SH SOLE 02 100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 25 891 SH SOLE 12 891 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 47 2300 SH SOLE 02 2300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 213 SH OTHER 02 0 0 213 AVAGO TECHNOLOGIES LTD SHS Y0486S104 146 7093 SH OTHER 06 7093 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3766 443077 SH OTHER 02 0 0 443077 DANAOS CORPORATION SHS Y1968P105 11 2558 SH DEFINED 01 2558 0 0 DANAOS CORPORATION SHS Y1968P105 2072 490941 SH OTHER 02 0 0 490941 DHT HOLDINGS INC COM Y2065G105 24 6168 SH DEFINED 01 6168 0 0 DHT HOLDINGS INC COM Y2065G105 0 125 SH SOLE 02 125 0 0 DHT HOLDINGS INC COM Y2065G105 3435 876353 SH OTHER 02 0 0 876353 DIANA SHIPPING INC COM Y2066G104 16664 1102144 SH DEFINED 01 1102144 0 0 DIANA SHIPPING INC COM Y2066G104 9 624 SH SOLE 02 624 0 0 DIANA SHIPPING INC COM Y2066G104 126 8355 SH OTHER 02 0 0 8355 DIANA SHIPPING INC COM Y2066G104 97 6430 SH OTHER 06 6430 0 0 DIANA SHIPPING INC COM Y2066G104 28 1865 SH SOLE 12 1865 0 0 DIANA SHIPPING INC COM Y2066G104 2 100 SH SOLE 18 100 0 0 DRYSHIPS INC SHS Y2109Q101 67 11500 SH DEFINED 01 2100 1068 8332 DRYSHIPS INC SHS Y2109Q101 0 56 SH SOLE 02 56 0 0 DRYSHIPS INC SHS Y2109Q101 192 32905 SH OTHER 02 0 0 32905 DRYSHIPS INC SHS Y2109Q101 528 90415 SH OTHER 06 90415 0 0 DRYSHIPS INC SHS Y2109Q101 290 49678 SH SOLE 12 49678 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 58 10960 SH DEFINED 01 10960 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 150 SH SOLE 02 150 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 129 24278 SH OTHER 02 0 0 24278 EAGLE BULK SHIPPING INC COM Y2187A101 60 11210 SH SOLE 12 11210 0 0 EUROSEAS LTD COM NEW Y23592200 25 6600 SH OTHER 02 0 0 6600 EUROSEAS LTD COM NEW Y23592200 2194 571328 SH SOLE 18 571328 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1741 222055 SH DEFINED 01 222055 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3447 439640 SH SOLE 02 439640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17749 2263896 SH OTHER 02 0 0 2263896 FLEXTRONICS INTL LTD ORD Y2573F102 11 1340 SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 466 59454 SH SOLE 18 59454 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3641 172483 SH DEFINED 01 172483 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 362 17148 SH SOLE 02 17148 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 429 20313 SH OTHER 02 0 0 20313 GENCO SHIPPING & TRADING LTD SHS Y2685T107 222 10512 SH OTHER 06 10512 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4664 220954 SH SOLE 18 220954 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 78 10807 SH DEFINED 01 10807 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 251 SH SOLE 02 251 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 493 68589 SH OTHER 02 0 0 68589 GIGAMEDIA LTD ORD Y2711Y104 8 2504 SH OTHER 02 0 0 2504 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5607 844455 SH OTHER 02 0 0 844455 NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 1215 SH SOLE 12 1215 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 173 9842 SH DEFINED 01 9842 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10477 596632 SH OTHER 02 0 0 596632 OCEANFREIGHT INC SHS Y64202107 0 500 SH OTHER 02 0 0 500 SAFE BULKERS INC COM Y7388L103 4 500 SH DEFINED 01 500 0 0 SAFE BULKERS INC COM Y7388L103 10557 1350000 SH SOLE 02 1350000 0 0 SAFE BULKERS INC COM Y7388L103 4574 584950 SH OTHER 02 0 0 584950 SEASPAN CORP SHS Y75638109 323 32174 SH DEFINED 01 32174 0 0 SEASPAN CORP SHS Y75638109 12643 1260521 SH OTHER 02 0 0 1260521 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 02 0 0 107 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 10 350 SH OTHER 02 0 0 350 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 27 900 SH SOLE 18 900 0 0 TEEKAY CORPORATION COM Y8564W103 771 33909 SH DEFINED 01 32519 0 1390 TEEKAY CORPORATION COM Y8564W103 752 33053 SH SOLE 02 33053 0 0 TEEKAY CORPORATION COM Y8564W103 17 727 SH OTHER 02 0 0 727 TEEKAY CORPORATION COM Y8564W103 131 5760 SH OTHER 06 5760 0 0 TEEKAY CORPORATION COM Y8564W103 43 1878 SH SOLE 12 1878 0 0 TEEKAY CORPORATION COM Y8564W103 164 7205 SH SOLE 18 7205 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 198 9921 SH DEFINED 01 9921 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 9411 472419 SH OTHER 02 0 0 472419 TEEKAY TANKERS LTD CL A Y8565N102 356 28321 SH DEFINED 01 28321 0 0 TEEKAY TANKERS LTD CL A Y8565N102 19 1477 SH SOLE 02 1477 0 0 TEEKAY TANKERS LTD CL A Y8565N102 12057 959187 SH OTHER 02 0 0 959187 TEEKAY TANKERS LTD CL A Y8565N102 0 14 SH SOLE 18 14 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 7408 662594 SH DEFINED 01 662594 0 0 VERIGY LTD SHS Y93691106 13 1161 SH OTHER 02 0 0 1161 VERIGY LTD SHS Y93691106 0 5 SH OTHER 06 5 0 0 VERIGY LTD SHS Y93691106 4 350 SH SOLE 18 350 0 0
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