-----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, ApaBd9GJp19m8fJMmZRDTcL4SqPfNqw5Os3+Jkv5c7UP9vKQ8Tq8CFE/RHkxN9gb yBnuNLquamxYB5828HFQoQ== 0000934729-09-000031.txt : 20090710 0000934729-09-000031.hdr.sgml : 20090710 20090710163503 ACCESSION NUMBER: 0000934729-09-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090710 DATE AS OF CHANGE: 20090710 EFFECTIVENESS DATE: 20090710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS FINANCIAL CORP CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 09940424 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124615592 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60603 13F File Number: 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: Barry McInerney President and CEO (312) 461-7720 Signature, Place, and Date of Signing: Barry McInerney Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place 100 king Street West 21st Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Simon Fish EVP & General Counsel Legal & Financial (416) 867-4900 Signature, Place, and Date of Signing: Simon Fish Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: 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: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place 100 King Street West 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Pierre Greffe Executuve Vice President - Finance (416) 867-2838 Signature, Place, and Date of Signing: Pierre Greffe Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 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: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Capital Markts Corp 3 Times Square 28th Floor New York, NY 10036 13F File Number: 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 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: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Equity Partners Inc. 100 King Street West One First Canadian Place 6th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 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: Brian Staffen CFO (416) 359-8179 Signature, Place, and Date of Signing: Brian Staffen Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place P.O. Box 150 Toronto, Ontario CANADA M5K 1H3 13F File Number: 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: Yannick Archambault VP & National Director (416) 359-7334 Signature, Place, and Date of Signing: Yannick Archambault Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Trust Company 302 Bay Street 7th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Carol Neal Chief Financial Officer (416) 359-6100 Signature, Place, and Date of Signing: Carol Neal Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Dirk McRobb SVP, Chief Administrative Officer, Chief Compliance Officer (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Financial Strategy First Canadian Place 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Claire Kyle Director (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Guardian Funds Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: 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: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: 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: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: 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: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investorline Inc FCP 20th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Tom Flanagan President and CEO (416) 594-5859 Signature, Place, and Date of Signing: Tom Flanagan Toronto, Ontario CANADA June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 311 W. Monroe 14th Floor Chicago, Ill 60603 13F File Number: 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: Alberta Roberts Compliance Officer (312) 461-6009 Signature, Place, and Date of Signing: Alberta Roberts Chicago, Illinois June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Financial Products Corp 3 Times Square 28th Floor New York NY 10036 13F File Number: 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY June, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Safekeeping 111 West Monroe Street P. O. Box 755 Chicago, Ill 60690 13F File Number: 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Ilinois June, 2009 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: BMO Mutual Funds has reported herein the securities held pursuant to its management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV BMO Investments Inc. has reported herein the securities held by the BMO Mutual Funds pursuant to the funds' management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 21 Form 13F Information Table Entry Total: 1705 Form 13F Information Table Value Total: 42471048 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 39 Harris Safekeeping 38 BMO Financial Products Corp 35 Harris Investor Services 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 15 BMO Nesbitt Burns Inc. 18 Jones Heward Investments Inc. 19 BMO Harris Investment Management Inc. 21 Jones Heward Investment Counsel Inc. 22 BMO Investments Inc. 23 BMO Mutual Funds 25 The Pension Fund Society of the Bank of Montreal 26 BMO Guardian Funds. 28 The Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 31 BMO Trust Company 32 BMO Nesbitt Burns Trading Corp 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10, 27-29 above are being filed by its parent holding company , Harris Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, Harris Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, Harris Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 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SH OTHER 01 11 28 0 0 82 CMS ENERGY CORP COM 125896100 5 430 SH DEFINED 01 04 11 430 0 0 CMS ENERGY CORP COM 125896100 689 57024 SH DEFINED 11 32 57024 0 0 CNOOC LTD SPONSORED ADR 126132109 7374 59935 SH DEFINED 11 14 15 0 0 59935 CNOOC LTD SPONSORED ADR 126132109 4 30 SH DEFINED 11 18 19 30 0 0 CP HOLDRS DEP RCPTS CP 12616K106 250 2778 SH DEFINED 11 14 15 0 0 2778 CRA INTL INC COM 12618T105 2154 77610 SH DEFINED 01 04 11 67400 0 10210 CRA INTL INC COM 12618T105 178 6415 SH DEFINED 01 04 11 91 6415 0 0 CRH PLC ADR 12626K203 32 1400 SH DEFINED 01 02 11 1400 0 0 CRH PLC ADR 12626K203 3 125 SH DEFINED 01 04 11 125 0 0 CRH PLC ADR 12626K203 390 16915 SH DEFINED 11 14 15 0 0 16915 CSG SYS INTL INC COM 126349109 32 2400 SH DEFINED 01 02 04 11 2400 0 0 CSG SYS INTL INC COM 126349109 1508 113905 SH DEFINED 01 04 11 104735 0 9170 CSG SYS INTL INC COM 126349109 340 25660 SH DEFINED 01 04 11 91 25660 0 0 CSG SYS INTL INC COM 126349109 9 698 SH DEFINED 11 14 15 0 0 698 CSG SYS INTL INC COM 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DEFINED 01 04 11 743 0 0 CA INC COM 12673P105 58 3316 SH DEFINED 11 14 15 0 0 3316 CA INC COM 12673P105 1787 102506 SH DEFINED 11 32 102506 0 0 CA INC COM 12673P105 3 159 SH DEFINED 11 18 19 159 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84 4350 SH DEFINED 01 02 11 4350 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 18 SH OTHER 01 02 11 0 0 18 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17180 885109 SH DEFINED 01 04 11 646459 0 238650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2527 130200 SH DEFINED 01 04 11 91 130200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1024 SH DEFINED 01 11 29 1024 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2257 116300 SH OTHER 11 21 116300 0 0 CABOT CORP COM 127055101 97 7700 SH OTHER 01 02 11 7700 0 0 CABOT CORP COM 127055101 167 13300 SH DEFINED 11 14 13300 0 0 CABOT CORP COM 127055101 9 722 SH DEFINED 11 32 722 0 0 CABOT OIL & GAS CORP COM 127097103 15 500 SH DEFINED 01 02 11 500 0 0 CABOT OIL & GAS CORP COM 127097103 9 300 SH OTHER 01 02 11 78 0 222 CABOT OIL & GAS CORP COM 127097103 6 190 SH DEFINED 01 04 11 190 0 0 CABOT OIL & GAS CORP COM 127097103 11 365 SH DEFINED 11 14 15 0 0 365 CABOT OIL & GAS CORP COM 127097103 811 26480 SH DEFINED 11 32 26480 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 250 SH DEFINED 01 02 11 250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 277 47000 SH DEFINED 11 14 15 0 0 47000 CADENCE DESIGN SYSTEM INC COM 127387108 7 1148 SH DEFINED 11 32 1148 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 69 SH DEFINED 01 02 11 69 0 0 CAL MAINE FOODS INC COM NEW 128030202 2276 91170 SH DEFINED 01 04 11 78080 0 13090 CAL MAINE FOODS INC COM NEW 128030202 207 8310 SH DEFINED 01 04 11 91 8310 0 0 CAL MAINE FOODS INC COM NEW 128030202 29 1170 SH DEFINED 11 14 15 0 0 1170 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 86 6475 SH DEFINED 01 02 11 6475 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 614 46210 SH DEFINED 01 04 11 39710 0 6500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 95 7130 SH DEFINED 01 04 11 91 7130 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 787 SH DEFINED 11 14 15 0 0 787 CALPINE CORP COM NEW 131347304 1 128 SH OTHER 01 02 11 0 0 128 CALPINE CORP COM NEW 131347304 161 14446 SH DEFINED 11 14 15 0 0 14446 CAMECO CORP COM 13321L108 20 800 SH OTHER 01 02 11 800 0 0 CAMECO CORP COM 13321L108 128374 5014596 SH DEFINED 11 14 15 3742414 0 1272182 CAMECO CORP COM 13321L108 412 16098 SH DEFINED 11 18 19 16098 0 0 CAMECO CORP COM 13321L108 3323 129800 SH DEFINED 11 18 91 129800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 662 SH DEFINED 01 02 11 662 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 79 2794 SH OTHER 01 02 11 2270 0 524 CAMERON INTERNATIONAL CORP COM 13342B105 4 139 SH OTHER 01 11 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 2646 93510 SH DEFINED 01 04 11 93510 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 100 SH DEFINED 11 14 15 0 0 100 CAMERON INTERNATIONAL CORP COM 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8089620 SH DEFINED 11 14 15 5297516 0 2792104 CDN IMPERIAL BK OF COMMERCE COM 136069101 59905 1196425 SH DEFINED 11 18 19 1196425 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 465931 9305600 SH DEFINED 11 18 91 9305600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 33920 677450 SH DEFINED 11 21 677450 0 0 CANADIAN NATL RY CO COM 136375102 964 22432 SH DEFINED 01 02 11 21432 0 1000 CANADIAN NATL RY CO COM 136375102 273 6350 SH OTHER 01 02 11 3650 0 2700 CANADIAN NATL RY CO COM 136375102 156 3624 SH DEFINED 01 11 28 3624 0 0 CANADIAN NATL RY CO COM 136375102 168 3900 SH OTHER 01 11 28 3900 0 0 CANADIAN NATL RY CO COM 136375102 354241 8245839 SH DEFINED 11 14 15 4421687 0 3824152 CANADIAN NATL RY CO COM 136375102 20713 482157 SH DEFINED 11 18 19 482157 0 0 CANADIAN NATL RY CO COM 136375102 34 800 SH DEFINED 01 11 29 800 0 0 CANADIAN NATL RY CO COM 136375102 9 213 SH DEFINED 01 11 35 0 0 213 CANADIAN NATL RY CO COM 136375102 233857 5443600 SH DEFINED 11 18 91 5443600 0 0 CANADIAN NATL RY CO 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2211 55550 SH DEFINED 11 18 91 55550 0 0 CANADIAN PAC RY LTD COM 13645T100 9058 227585 SH DEFINED 11 21 227585 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 146 221290 SH DEFINED 11 14 15 0 0 221290 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 2000 SH DEFINED 11 18 19 2000 0 0 CANO PETE INC COM 137801106 14 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 5 150 SH DEFINED 01 02 11 150 0 0 CANON INC ADR 138006309 2 52 SH DEFINED 01 11 28 52 0 0 CANON INC ADR 138006309 146 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 13323 409556 SH DEFINED 11 14 15 0 0 409556 CANON INC ADR 138006309 197 6060 SH DEFINED 11 18 19 6060 0 0 CAPELLA EDUCATION COMPANY COM 139594105 456 7600 SH DEFINED 11 14 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 140 6406 SH DEFINED 01 02 11 6406 0 0 CAPITAL ONE FINL CORP COM 14040H105 128 5841 SH OTHER 01 02 11 2982 0 2859 CAPITAL ONE FINL CORP COM 14040H105 34 1567 SH DEFINED 01 11 28 1567 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 492 SH OTHER 01 11 28 200 0 292 CAPITAL ONE FINL CORP COM 14040H105 21 946 SH DEFINED 01 04 11 946 0 0 CAPITAL ONE FINL CORP COM 14040H105 168 7674 SH DEFINED 11 14 15 0 0 7674 CAPITAL ONE FINL CORP COM 14040H105 2554 116722 SH DEFINED 11 32 116722 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 250 SH DEFINED 11 18 19 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 604 SH DEFINED 01 11 29 604 0 0 CAPITAL SOUTHWEST CORP COM 140501107 205 2827 SH DEFINED 01 11 38 2827 0 0 CAPITOL FED FINL COM 14057C106 100 2600 SH DEFINED 01 02 11 2600 0 0 CAPITOL FED FINL COM 14057C106 0 6 SH OTHER 01 02 11 0 0 6 CAPITOL FED FINL COM 14057C106 11878 309881 SH DEFINED 01 04 11 200281 0 109600 CAPITOL FED FINL COM 14057C106 310 8100 SH DEFINED 01 04 11 91 8100 0 0 CAPITOL FED FINL COM 14057C106 264 6900 SH OTHER 11 21 6900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 44 3450 SH DEFINED 01 02 11 3450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 394 30980 SH DEFINED 01 04 11 25770 0 5210 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 62 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DEFINED 01 11 29 100 0 0 CARTER INC COM 146229109 1681 68320 SH DEFINED 01 04 11 61490 0 6830 CARTER INC COM 146229109 194 7900 SH DEFINED 01 04 11 91 7900 0 0 CARTER INC COM 146229109 123 5000 SH DEFINED 11 32 5000 0 0 CASEYS GEN STORES INC COM 147528103 638 24820 SH DEFINED 01 04 11 21325 0 3495 CASEYS GEN STORES INC COM 147528103 97 3780 SH DEFINED 01 04 11 91 3780 0 0 CASH AMER INTL INC COM 14754D100 1822 77906 SH DEFINED 01 04 11 70766 0 7140 CASH AMER INTL INC COM 14754D100 83 3540 SH DEFINED 01 04 11 91 3540 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 239 9600 SH OTHER 01 02 11 9600 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 37 1500 SH DEFINED 11 32 1500 0 0 CATERPILLAR INC DEL COM 149123101 6015 182049 SH DEFINED 01 02 11 181974 0 75 CATERPILLAR INC DEL COM 149123101 3551 107464 SH OTHER 01 02 11 104434 2600 430 CATERPILLAR INC DEL COM 149123101 233 7047 SH DEFINED 01 11 28 7047 0 0 CATERPILLAR INC DEL COM 149123101 111 3354 SH OTHER 01 11 28 2950 300 104 CATERPILLAR INC DEL COM 149123101 37 1130 SH DEFINED 01 04 11 1130 0 0 CATERPILLAR INC DEL COM 149123101 14946 452356 SH DEFINED 11 14 15 23700 0 428656 CATERPILLAR INC DEL COM 149123101 5144 155695 SH DEFINED 11 32 155695 0 0 CATERPILLAR INC DEL COM 149123101 72 2176 SH DEFINED 11 18 19 2176 0 0 CATERPILLAR INC DEL COM 149123101 56 1685 SH DEFINED 01 11 29 1685 0 0 CATERPILLAR INC DEL COM 149123101 16 475 SH DEFINED 01 11 33 475 0 0 CATERPILLAR INC DEL COM 149123101 3 100 SH OTHER 01 11 33 100 0 0 CATERPILLAR INC DEL COM 149123101 2 74 SH OTHER 01 11 35 0 0 74 CATERPILLAR INC DEL COM 149123101 31 932 SH DEFINED 01 11 35 0 0 932 CATO CORP NEW CL A 149205106 1573 90210 SH DEFINED 01 04 11 90210 0 0 CATO CORP NEW CL A 149205106 68 3900 SH DEFINED 11 32 3900 0 0 CELANESE CORP DEL COM SER A 150870103 298 12546 SH DEFINED 01 02 11 12546 0 0 CELANESE CORP DEL COM SER A 150870103 11 474 SH OTHER 01 02 11 450 0 24 CELANESE CORP DEL COM SER A 150870103 12 500 SH DEFINED 01 11 28 500 0 0 CELANESE CORP DEL COM 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19421W100 551 37850 SH DEFINED 01 04 11 32840 0 5010 COLLECTIVE BRANDS INC COM 19421W100 243 16700 SH DEFINED 11 14 16700 0 0 COLLECTIVE BRANDS INC COM 19421W100 85 5810 SH DEFINED 01 04 11 91 5810 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 127 SH DEFINED 11 32 127 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 144 SH DEFINED 01 11 29 144 0 0 COLUMBIA BKG SYS INC COM 197236102 709 69300 SH DEFINED 01 04 11 69300 0 0 COLUMBIA LABS INC COM 197779101 142 125000 SH DEFINED 11 32 125000 0 0 COMFORT SYS USA INC COM 199908104 153 14900 SH OTHER 01 02 11 14900 0 0 COMFORT SYS USA INC COM 199908104 1522 148440 SH DEFINED 01 04 11 140425 0 8015 COMFORT SYS USA INC COM 199908104 93 9025 SH DEFINED 01 04 11 91 9025 0 0 COMCAST CORP NEW CL A 20030N101 698 48243 SH DEFINED 01 02 11 48243 0 0 COMCAST CORP NEW CL A 20030N101 649 44852 SH OTHER 01 02 11 40332 180 4340 COMCAST CORP NEW CL A 20030N101 49 3420 SH DEFINED 01 11 28 3420 0 0 COMCAST CORP NEW CL A 20030N101 72 5009 SH OTHER 01 11 28 4622 0 387 COMCAST CORP NEW CL A 20030N101 78 5400 SH DEFINED 01 04 11 5400 0 0 COMCAST CORP NEW CL A 20030N101 3715 256899 SH DEFINED 11 14 15 0 0 256899 COMCAST CORP NEW CL A 20030N101 10807 747352 SH DEFINED 11 32 747352 0 0 COMCAST CORP NEW CL A 20030N101 35 2420 SH DEFINED 11 18 19 2420 0 0 COMCAST CORP NEW CL A 20030N101 33 2254 SH DEFINED 01 11 29 2254 0 0 COMCAST CORP NEW CL A 20030N101 1 92 SH DEFINED 01 11 35 0 0 92 COMCAST CORP NEW CL A 20030N101 2 145 SH DEFINED 01 11 35 0 0 145 COMCAST CORP NEW CL A 20030N101 10484 725000 SH DEFINED 11 18 91 725000 0 0 COMCAST CORP NEW CL A SPL 20030N200 2427 172100 SH DEFINED 01 02 11 172100 0 0 COMCAST CORP NEW CL A SPL 20030N200 146 10350 SH OTHER 01 02 11 7050 0 3300 COMCAST CORP NEW CL A SPL 20030N200 818 58048 SH DEFINED 11 14 15 0 0 58048 COMCAST CORP NEW CL A SPL 20030N200 1 76 SH DEFINED 11 18 19 76 0 0 COMERICA INC COM 200340107 108 5088 SH OTHER 01 02 11 3971 0 1117 COMERICA INC COM 200340107 15 719 SH DEFINED 01 11 28 719 0 0 COMERICA INC COM 200340107 3 152 SH OTHER 01 11 28 0 0 152 COMERICA INC COM 200340107 6 280 SH DEFINED 01 04 11 280 0 0 COMERICA INC COM 200340107 820 38785 SH DEFINED 11 32 38785 0 0 COMMERCE BANCSHARES INC COM 200525103 74 2332 SH DEFINED 01 02 04 11 2332 0 0 COMMERCE BANCSHARES INC COM 200525103 1017 31960 SH DEFINED 01 04 11 27267 0 4693 COMMERCE BANCSHARES INC COM 200525103 8 265 SH DEFINED 11 32 265 0 0 COMMSCOPE INC COM 203372107 1 41 SH DEFINED 01 02 11 41 0 0 COMMSCOPE INC COM 203372107 4 150 SH DEFINED 01 04 11 150 0 0 COMMSCOPE INC COM 203372107 446 16980 SH DEFINED 01 04 11 91 16980 0 0 COMMSCOPE INC COM 203372107 88 3364 SH DEFINED 11 14 15 0 0 3364 COMMSCOPE INC COM 203372107 9 340 SH DEFINED 11 32 340 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 523 SH OTHER 01 02 11 500 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 598 23670 SH DEFINED 01 04 11 91 23670 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3305 130893 SH DEFINED 11 14 15 0 0 130893 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 379 SH DEFINED 11 32 379 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 50 SH DEFINED 11 18 19 50 0 0 COMMUNITY TR BANCORP INC COM 204149108 2115 79054 SH DEFINED 01 04 11 79054 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 187 SH DEFINED 01 04 11 187 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1271 94601 SH DEFINED 11 14 15 0 0 94601 COMPASS MINERALS INTL INC COM 20451N101 57 1030 SH DEFINED 01 02 11 1030 0 0 COMPASS MINERALS INTL INC COM 20451N101 5852 106581 SH DEFINED 01 04 11 69681 0 36900 COMPASS MINERALS INTL INC COM 20451N101 121 2200 SH DEFINED 01 04 11 91 2200 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 21 SH DEFINED 11 14 15 0 0 21 COMPASS MINERALS INTL INC COM 20451N101 33 600 SH DEFINED 11 32 600 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 184 SH DEFINED 01 02 11 184 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 575 71070 SH DEFINED 01 04 11 61430 0 9640 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 89 10980 SH DEFINED 01 04 11 91 10980 0 0 COMPUCREDIT CORP COM 20478N100 23 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 163 139475 SH DEFINED 11 14 15 0 0 139475 COMPUTER SCIENCES CORP COM 205363104 275 6203 SH DEFINED 01 02 11 6203 0 0 COMPUTER SCIENCES CORP COM 205363104 25 567 SH OTHER 01 02 11 299 0 268 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 11 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 21 480 SH DEFINED 01 04 11 480 0 0 COMPUTER SCIENCES CORP COM 205363104 960 21660 SH DEFINED 01 04 11 91 21660 0 0 COMPUTER SCIENCES CORP COM 205363104 1740 39282 SH DEFINED 11 32 39282 0 0 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 1316 29700 SH OTHER 11 21 29700 0 0 COMPUWARE CORP COM 205638109 9 1272 SH OTHER 01 02 11 537 0 735 COMPUWARE CORP COM 205638109 0 50 SH OTHER 01 11 28 0 0 50 COMPUWARE CORP COM 205638109 421 61350 SH DEFINED 01 04 11 61350 0 0 COMPUWARE CORP COM 205638109 445 64853 SH DEFINED 11 32 64853 0 0 COMSTOCK RES INC COM NEW 205768203 409 12380 SH DEFINED 01 02 11 12380 0 0 COMSTOCK RES INC COM NEW 205768203 33 1000 SH DEFINED 01 11 28 1000 0 0 COMSTOCK RES INC COM NEW 205768203 3 100 SH OTHER 01 11 28 100 0 0 COMSTOCK RES INC COM NEW 205768203 648 19600 SH DEFINED 01 04 11 19600 0 0 COMSTOCK RES INC COM NEW 205768203 12 378 SH DEFINED 11 32 378 0 0 COMSTOCK RES INC COM NEW 205768203 9 280 SH DEFINED 11 18 19 280 0 0 CONAGRA FOODS INC COM 205887102 39 2040 SH DEFINED 01 02 11 2040 0 0 CONAGRA FOODS INC COM 205887102 89 4648 SH OTHER 01 02 11 4004 0 644 CONAGRA FOODS INC COM 205887102 5 272 SH OTHER 01 11 28 0 0 272 CONAGRA FOODS INC COM 205887102 16 840 SH DEFINED 01 04 11 840 0 0 CONAGRA FOODS INC COM 205887102 54 2855 SH DEFINED 11 14 15 0 0 2855 CONAGRA FOODS INC COM 205887102 2176 114167 SH DEFINED 11 32 114167 0 0 CONAGRA FOODS INC COM 205887102 1 60 SH DEFINED 11 18 19 60 0 0 CONAGRA FOODS INC COM 205887102 19 1000 SH DEFINED 01 11 29 1000 0 0 CONMED CORP COM 207410101 199 12800 SH DEFINED 11 14 12800 0 0 CONNS INC COM 208242107 560 44820 SH DEFINED 01 04 11 38590 0 6230 CONNS INC COM 208242107 89 7100 SH DEFINED 01 04 11 91 7100 0 0 CONOCOPHILLIPS COM 20825C104 21114 501992 SH DEFINED 01 02 11 497200 600 4192 CONOCOPHILLIPS COM 20825C104 12412 295105 SH OTHER 01 02 11 277247 1581 16277 CONOCOPHILLIPS COM 20825C104 4761 113195 SH DEFINED 01 11 28 111428 0 1767 CONOCOPHILLIPS COM 20825C104 1653 39305 SH OTHER 01 11 28 38115 800 390 CONOCOPHILLIPS COM 20825C104 36581 869726 SH DEFINED 01 04 11 634603 0 235123 CONOCOPHILLIPS COM 20825C104 1590 37800 SH DEFINED 11 14 37800 0 0 CONOCOPHILLIPS COM 20825C104 7180 170707 SH DEFINED 01 04 11 91 170707 0 0 CONOCOPHILLIPS COM 20825C104 10120 240601 SH DEFINED 11 14 15 43500 0 197101 CONOCOPHILLIPS COM 20825C104 16066 381972 SH DEFINED 11 32 381972 0 0 CONOCOPHILLIPS COM 20825C104 641 15239 SH DEFINED 11 18 19 15239 0 0 CONOCOPHILLIPS COM 20825C104 311 7394 SH DEFINED 01 11 29 7394 0 0 CONOCOPHILLIPS COM 20825C104 214 5095 SH DEFINED 01 11 33 5095 0 0 CONOCOPHILLIPS COM 20825C104 8 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 1 26 SH OTHER 01 11 35 0 0 26 CONOCOPHILLIPS COM 20825C104 23 541 SH DEFINED 01 11 35 0 0 541 CONOCOPHILLIPS COM 20825C104 2524 60000 SH OTHER 11 21 60000 0 0 CONSOL ENERGY INC COM 20854P109 58 1700 SH DEFINED 01 02 11 1700 0 0 CONSOL ENERGY INC COM 20854P109 11 323 SH OTHER 01 02 11 0 0 323 CONSOL ENERGY INC COM 20854P109 20 575 SH DEFINED 01 11 28 575 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH OTHER 01 11 28 0 0 46 CONSOL ENERGY INC COM 20854P109 12 340 SH DEFINED 01 04 11 340 0 0 CONSOL ENERGY INC COM 20854P109 146 4300 SH DEFINED 11 14 4300 0 0 CONSOL ENERGY INC COM 20854P109 64 1893 SH DEFINED 11 14 15 0 0 1893 CONSOL ENERGY INC COM 20854P109 1591 46858 SH DEFINED 11 32 46858 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 263 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 386 33000 SH DEFINED 01 04 11 33000 0 0 CONSOLIDATED EDISON INC COM 209115104 1419 37930 SH DEFINED 01 02 11 37930 0 0 CONSOLIDATED EDISON INC COM 209115104 19 500 SH OTHER 01 02 11 500 0 0 CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 01 11 28 100 0 0 CONSOLIDATED EDISON INC COM 209115104 137 3669 SH OTHER 01 11 28 3578 0 91 CONSOLIDATED EDISON INC COM 209115104 19 510 SH DEFINED 01 04 11 510 0 0 CONSOLIDATED EDISON INC COM 209115104 262 6998 SH DEFINED 11 14 15 0 0 6998 CONSOLIDATED EDISON INC COM 209115104 2654 70922 SH DEFINED 11 32 70922 0 0 CONSOLIDATED EDISON INC COM 209115104 19 500 SH DEFINED 01 11 29 500 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 520 29850 SH DEFINED 01 04 11 29850 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 6 345 SH DEFINED 11 32 345 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 350 SH OTHER 01 02 11 350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 523 41210 SH DEFINED 01 04 11 41210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 300 SH DEFINED 11 14 15 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 621 48996 SH DEFINED 11 32 48996 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 14 524 SH DEFINED 01 02 11 524 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4 166 SH OTHER 01 02 11 0 0 166 CONSTELLATION ENERGY GROUP I COM 210371100 27 1000 SH OTHER 01 11 28 1000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 10 370 SH DEFINED 01 04 11 370 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1464 55082 SH DEFINED 11 32 55082 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 34 1286 SH DEFINED 01 11 29 1286 0 0 CONVERGYS CORP COM 212485106 143 15395 SH DEFINED 01 02 11 15395 0 0 CONVERGYS CORP COM 212485106 9 955 SH OTHER 01 02 11 375 0 580 CONVERGYS CORP COM 212485106 2 230 SH DEFINED 01 04 11 230 0 0 CONVERGYS CORP COM 212485106 46 5010 SH DEFINED 11 14 15 0 0 5010 CONVERGYS CORP COM 212485106 288 31069 SH DEFINED 11 32 31069 0 0 CONVERTED ORGANICS INC COM 21254S107 14 12415 SH DEFINED 11 14 15 0 0 12415 CORE MARK HOLDING CO INC COM 218681104 1234 47353 SH DEFINED 01 04 11 47353 0 0 CORN PRODS INTL INC COM 219023108 93 3475 SH DEFINED 01 02 11 3475 0 0 CORN PRODS INTL INC COM 219023108 22 820 SH DEFINED 01 11 28 820 0 0 CORN PRODS INTL INC COM 219023108 13 480 SH OTHER 01 11 28 480 0 0 CORN PRODS INTL INC COM 219023108 373 13935 SH DEFINED 11 14 15 0 0 13935 CORN PRODS INTL INC COM 219023108 62 2305 SH DEFINED 11 32 2305 0 0 CORNING INC COM 219350105 301 18729 SH DEFINED 01 02 11 18729 0 0 CORNING INC COM 219350105 7362 458407 SH OTHER 01 02 11 453617 0 4790 CORNING INC COM 219350105 44 2750 SH DEFINED 01 11 28 2750 0 0 CORNING INC COM 219350105 15 920 SH OTHER 01 11 28 300 0 620 CORNING INC COM 219350105 47 2910 SH DEFINED 01 04 11 2910 0 0 CORNING INC COM 219350105 3819 237766 SH DEFINED 11 14 15 0 0 237766 CORNING INC COM 219350105 6474 403128 SH DEFINED 11 32 403128 0 0 CORNING INC COM 219350105 809 50359 SH DEFINED 01 11 29 50359 0 0 CORNING INC COM 219350105 12 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 1 36 SH OTHER 01 11 35 0 0 36 CORNING INC COM 219350105 32 2000 SH DEFINED 01 11 35 0 0 2000 CORRIENTE RES INC COM NEW 22027E409 1626 256486 SH DEFINED 11 14 15 0 0 256486 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 11365 892770 SH DEFINED 11 14 15 184200 0 708570 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 43 3392 SH DEFINED 11 18 19 3392 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4083 320700 SH DEFINED 11 18 91 320700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2195 172400 SH DEFINED 11 21 172400 0 0 COSTCO WHSL CORP NEW COM 22160K105 3608 78812 SH DEFINED 01 02 11 78662 0 150 COSTCO WHSL CORP NEW COM 22160K105 2024 44214 SH OTHER 01 02 11 42069 1425 720 COSTCO WHSL CORP NEW COM 22160K105 692 15120 SH DEFINED 01 11 28 14830 0 290 COSTCO WHSL CORP NEW COM 22160K105 195 4251 SH OTHER 01 11 28 4177 0 74 COSTCO WHSL CORP NEW COM 22160K105 225 4910 SH DEFINED 01 04 11 4910 0 0 COSTCO WHSL CORP NEW COM 22160K105 5909 129063 SH DEFINED 11 14 15 0 0 129063 COSTCO WHSL CORP NEW COM 22160K105 5114 111701 SH DEFINED 11 32 111701 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 273 SH DEFINED 11 18 19 273 0 0 COSTCO WHSL CORP NEW COM 22160K105 133 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 25 SH DEFINED 01 11 35 0 0 25 COTT CORP QUE COM 22163N106 1573 278874 SH DEFINED 11 14 15 68500 0 210374 COVANCE INC COM 222816100 10 200 SH DEFINED 01 02 11 200 0 0 COVANCE INC COM 222816100 232 4719 SH OTHER 01 02 11 4719 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 215 4377 SH DEFINED 11 14 15 0 0 4377 COVANCE INC COM 222816100 12 238 SH DEFINED 11 32 238 0 0 COVANCE INC COM 222816100 257 5233 SH DEFINED 01 11 29 5233 0 0 COVENTRY HEALTH CARE INC COM 222862104 12 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 4 200 SH OTHER 01 02 11 200 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 103 SH OTHER 01 11 28 0 0 103 COVENTRY HEALTH CARE INC COM 222862104 796 42545 SH DEFINED 01 04 11 36365 0 6180 COVENTRY HEALTH CARE INC COM 222862104 71 3807 SH DEFINED 11 14 15 0 0 3807 COVENTRY HEALTH CARE INC COM 222862104 761 40661 SH DEFINED 11 32 40661 0 0 COVENTRY HEALTH CARE INC COM 222862104 6 300 SH DEFINED 01 11 29 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 366 13110 SH DEFINED 01 04 11 11110 0 2000 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 345 SH DEFINED 11 14 15 0 0 345 CRACKER BARREL OLD CTRY STOR COM 22410J106 30 1091 SH DEFINED 11 32 1091 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 110 SH DEFINED 11 18 19 110 0 0 CRANE CO COM 224399105 2561 114773 SH DEFINED 01 04 11 114773 0 0 CRANE CO COM 224399105 10 428 SH DEFINED 11 32 428 0 0 CRAWFORD & CO CL B 224633107 289 60166 SH DEFINED 01 04 11 52206 0 7960 CRAWFORD & CO CL B 224633107 44 9240 SH DEFINED 01 04 11 91 9240 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 450 SH DEFINED 01 02 11 450 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 600 SH OTHER 01 02 11 600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 116 SH DEFINED 01 11 28 116 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 100 SH DEFINED 01 04 11 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2951 64536 SH DEFINED 11 14 15 0 0 64536 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 47 SH DEFINED 11 18 19 47 0 0 CREE INC COM 225447101 3081 104800 SH DEFINED 01 04 11 104800 0 0 CREE INC COM 225447101 76 2600 SH DEFINED 11 14 2600 0 0 CREE INC COM 225447101 529 18000 SH DEFINED 01 04 11 91 18000 0 0 CREE INC COM 225447101 1270 43185 SH DEFINED 11 14 15 0 0 43185 CREE INC COM 225447101 47 1601 SH DEFINED 11 32 1601 0 0 CREE INC COM 225447101 9 300 SH DEFINED 01 11 29 300 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22 10000 SH DEFINED 11 14 15 0 0 10000 CROSSHAIR EXPL & MNG CORP COM 22763R101 22 114800 SH DEFINED 11 14 15 0 0 114800 CROWN HOLDINGS INC COM 228368106 1 27 SH OTHER 01 02 11 0 0 27 CROWN HOLDINGS INC COM 228368106 1757 72800 SH DEFINED 01 04 11 72800 0 0 CROWN HOLDINGS INC COM 228368106 24 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 6 259 SH DEFINED 11 32 259 0 0 CROWN HOLDINGS INC COM 228368106 4 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 408 16900 SH OTHER 11 21 16900 0 0 CRYSTALLEX INTL CORP COM 22942F101 19 86891 SH DEFINED 11 14 15 0 0 86891 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 847 46200 SH DEFINED 01 04 11 40550 0 5650 CUBIST PHARMACEUTICALS INC COM 229678107 54 2950 SH DEFINED 01 04 11 91 2950 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 18 975 SH DEFINED 11 14 15 0 0 975 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 8 10000 PRN DEFINED 01 11 28 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 446 9675 SH DEFINED 01 02 11 9675 0 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 44 950 SH DEFINED 01 02 04 11 950 0 0 CULLEN FROST BANKERS INC COM 229899109 59 1270 SH DEFINED 01 11 28 1270 0 0 CULLEN FROST BANKERS INC COM 229899109 4 85 SH OTHER 01 11 28 85 0 0 CULLEN FROST BANKERS INC COM 229899109 44 950 SH DEFINED 01 04 11 950 0 0 CULLEN FROST BANKERS INC COM 229899109 10 221 SH DEFINED 11 32 221 0 0 CUMMINS INC COM 231021106 2010 57095 SH DEFINED 01 02 11 55520 0 1575 CUMMINS INC COM 231021106 769 21834 SH OTHER 01 02 11 21520 0 314 CUMMINS INC COM 231021106 151 4285 SH DEFINED 01 11 28 4285 0 0 CUMMINS INC COM 231021106 42 1181 SH OTHER 01 11 28 1100 0 81 CUMMINS INC COM 231021106 718 20380 SH DEFINED 01 04 11 20380 0 0 CUMMINS INC COM 231021106 2474 70260 SH DEFINED 11 14 15 6520 0 63740 CUMMINS INC COM 231021106 1833 52063 SH DEFINED 11 32 52063 0 0 CUMMINS INC COM 231021106 162 4600 SH DEFINED 01 11 29 4600 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 225 2450 SH OTHER 01 11 28 2450 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 14 150 SH DEFINED 11 14 15 0 0 150 CURRENCYSHARES EURO TR EURO SHS 23130C108 173 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 95 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 140 1000 SH OTHER 01 11 28 1000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DEFINED 11 18 19 8 0 0 CUTERA INC COM 232109108 6 700 SH DEFINED 01 02 11 700 0 0 CUTERA INC COM 232109108 420 48777 SH DEFINED 01 04 11 41017 0 7760 CYPRESS SEMICONDUCTOR CORP COM 232806109 1273 138340 SH DEFINED 01 04 11 138340 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 4304 SH DEFINED 11 14 15 0 0 4304 CYPRESS SEMICONDUCTOR CORP COM 232806109 145 15756 SH DEFINED 11 32 15756 0 0 DNP SELECT INCOME FD COM 23325P104 18 2250 SH DEFINED 01 02 11 2250 0 0 DNP SELECT INCOME FD COM 23325P104 236 29487 SH OTHER 01 02 11 29487 0 0 DNP SELECT INCOME FD COM 23325P104 10 1200 SH OTHER 01 11 28 1200 0 0 DNP SELECT INCOME FD COM 23325P104 153 19200 SH DEFINED 11 14 15 0 0 19200 DPL INC COM 233293109 244 10530 SH DEFINED 01 02 11 10530 0 0 DPL INC COM 233293109 16 675 SH OTHER 01 02 11 675 0 0 DPL INC COM 233293109 13 540 SH DEFINED 11 32 540 0 0 D R HORTON INC COM 23331A109 20 2127 SH OTHER 01 02 11 1437 0 690 D R HORTON INC COM 23331A109 5 520 SH DEFINED 01 04 11 520 0 0 D R HORTON INC COM 23331A109 161 17206 SH DEFINED 11 14 15 0 0 17206 D R HORTON INC COM 23331A109 674 71977 SH DEFINED 11 32 71977 0 0 DTE ENERGY CO COM 233331107 64 2000 SH DEFINED 01 02 11 2000 0 0 DTE ENERGY CO COM 233331107 186 5799 SH OTHER 01 02 11 5718 0 81 DTE ENERGY CO COM 233331107 13 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 5 143 SH OTHER 01 11 28 0 0 143 DTE ENERGY CO COM 233331107 10 310 SH DEFINED 01 04 11 310 0 0 DTE ENERGY CO COM 233331107 23 715 SH DEFINED 11 14 15 0 0 715 DTE ENERGY CO COM 233331107 1328 41488 SH DEFINED 11 32 41488 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 163 22927 SH DEFINED 11 14 15 0 0 22927 DANAHER CORP DEL COM 235851102 1127 18248 SH DEFINED 01 02 11 18248 0 0 DANAHER CORP DEL COM 235851102 615 9960 SH OTHER 01 02 11 9533 0 427 DANAHER CORP DEL COM 235851102 221 3575 SH DEFINED 01 11 28 3225 0 350 DANAHER CORP DEL COM 235851102 46 741 SH OTHER 01 11 28 685 0 56 DANAHER CORP DEL COM 235851102 805 13045 SH DEFINED 01 04 11 13045 0 0 DANAHER CORP DEL COM 235851102 1142 18495 SH DEFINED 11 14 15 0 0 18495 DANAHER CORP DEL COM 235851102 4047 65555 SH DEFINED 11 32 65555 0 0 DANAHER CORP DEL COM 235851102 132 2140 SH DEFINED 11 18 19 2140 0 0 DANAHER CORP DEL COM 235851102 354 5734 SH DEFINED 01 11 29 5734 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 5 5000 PRN DEFINED 01 02 11 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 8000 PRN DEFINED 01 11 28 8000 0 0 DARDEN RESTAURANTS INC COM 237194105 295 8935 SH DEFINED 01 02 11 8935 0 0 DARDEN RESTAURANTS INC COM 237194105 13 400 SH OTHER 01 02 11 213 0 187 DARDEN RESTAURANTS INC COM 237194105 8 250 SH DEFINED 01 11 28 250 0 0 DARDEN RESTAURANTS INC COM 237194105 59 1800 SH OTHER 01 11 28 1800 0 0 DARDEN RESTAURANTS INC COM 237194105 629 19060 SH DEFINED 01 04 11 19060 0 0 DARDEN RESTAURANTS INC COM 237194105 134 4051 SH DEFINED 11 14 15 0 0 4051 DARDEN RESTAURANTS INC COM 237194105 1187 35990 SH DEFINED 11 32 35990 0 0 DARDEN RESTAURANTS INC COM 237194105 30 900 SH DEFINED 01 11 29 900 0 0 DARLING INTL INC COM 237266101 1 149 SH DEFINED 01 02 11 149 0 0 DARLING INTL INC COM 237266101 251 37964 SH DEFINED 01 04 11 37964 0 0 DATA DOMAIN INC COM 23767P109 220 6600 SH DEFINED 11 32 6600 0 0 DAVITA INC COM 23918K108 59 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 22 443 SH OTHER 01 02 11 18 0 425 DAVITA INC COM 23918K108 9 190 SH DEFINED 01 04 11 190 0 0 DAVITA INC COM 23918K108 9 187 SH DEFINED 11 14 15 0 0 187 DAVITA INC COM 23918K108 1329 26871 SH DEFINED 11 32 26871 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1382 46313 SH DEFINED 01 04 11 39727 0 6586 DAWSON GEOPHYSICAL CO COM 239359102 142 4750 SH DEFINED 01 04 11 91 4750 0 0 DEAN FOODS CO NEW COM 242370104 187 9734 SH DEFINED 01 02 11 9409 0 325 DEAN FOODS CO NEW COM 242370104 80 4167 SH OTHER 01 02 11 4109 0 58 DEAN FOODS CO NEW COM 242370104 4 200 SH DEFINED 01 11 28 200 0 0 DEAN FOODS CO NEW COM 242370104 0 21 SH OTHER 01 11 28 0 0 21 DEAN FOODS CO NEW COM 242370104 9485 494255 SH DEFINED 01 04 11 366205 0 128050 DEAN FOODS CO NEW COM 242370104 861 44884 SH DEFINED 11 32 44884 0 0 DEAN FOODS CO NEW COM 242370104 0 23 SH DEFINED 01 11 35 0 0 23 DECKERS OUTDOOR CORP COM 243537107 1 11 SH DEFINED 01 02 11 11 0 0 DECKERS OUTDOOR CORP COM 243537107 497 7070 SH DEFINED 01 04 11 5990 0 1080 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 6 85000 PRN DEFINED 01 02 11 85000 0 0 DEERE & CO COM 244199105 718 17965 SH DEFINED 01 02 11 17965 0 0 DEERE & CO COM 244199105 1103 27620 SH OTHER 01 02 11 24993 0 2627 DEERE & CO COM 244199105 381 9525 SH DEFINED 01 11 28 9525 0 0 DEERE & CO COM 244199105 86 2165 SH OTHER 01 11 28 1680 300 185 DEERE & CO COM 244199105 3664 91720 SH DEFINED 01 04 11 91720 0 0 DEERE & CO COM 244199105 5423 135736 SH DEFINED 11 14 15 0 0 135736 DEERE & CO COM 244199105 4369 109357 SH DEFINED 11 32 109357 0 0 DEERE & CO COM 244199105 105 2637 SH DEFINED 11 18 19 2637 0 0 DEERE & CO COM 244199105 2 50 SH DEFINED 01 11 29 50 0 0 DEERE & CO COM 244199105 2 48 SH DEFINED 01 11 35 0 0 48 DEERE & CO COM 244199105 14 345 SH DEFINED 01 11 35 0 0 345 DEJOUR ENTERPRISES LTD COM NEW 244866208 16 51922 SH DEFINED 11 14 15 0 0 51922 DELL INC COM 24702R101 1970 143459 SH DEFINED 01 02 11 143459 0 0 DELL INC COM 24702R101 1705 124210 SH OTHER 01 02 11 109851 700 13659 DELL INC COM 24702R101 61 4408 SH DEFINED 01 11 28 4408 0 0 DELL INC COM 24702R101 26 1866 SH OTHER 01 11 28 1225 0 641 DELL INC COM 24702R101 45 3260 SH DEFINED 01 04 11 3260 0 0 DELL INC COM 24702R101 2830 206100 SH DEFINED 11 14 206100 0 0 DELL INC COM 24702R101 7139 519970 SH DEFINED 11 14 15 95279 0 424691 DELL INC COM 24702R101 6179 450041 SH DEFINED 11 32 450041 0 0 DELL INC COM 24702R101 8 550 SH DEFINED 11 18 19 550 0 0 DELL INC COM 24702R101 271 19752 SH DEFINED 01 11 29 19752 0 0 DELL INC COM 24702R101 1 100 SH DEFINED 01 11 33 100 0 0 DELL INC COM 24702R101 49 3600 SH OTHER 01 11 33 3600 0 0 DELL INC COM 24702R101 3 225 SH OTHER 01 11 35 0 0 225 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 285 19330 SH OTHER 01 02 11 19330 0 0 DENBURY RES INC COM NEW 247916208 7 470 SH DEFINED 01 04 11 470 0 0 DENBURY RES INC COM NEW 247916208 957 64992 SH DEFINED 11 32 64992 0 0 DELUXE CORP COM 248019101 275 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 381 29750 SH DEFINED 01 04 11 29750 0 0 DELUXE CORP COM 248019101 9 723 SH DEFINED 11 32 723 0 0 DENISON MINES CORP COM 248356107 1387 856314 SH DEFINED 11 14 15 3900 0 852414 DENISON MINES CORP COM 248356107 68 42000 SH DEFINED 11 18 19 42000 0 0 DENTSPLY INTL INC NEW COM 249030107 2 75 SH DEFINED 01 02 11 75 0 0 DENTSPLY INTL INC NEW COM 249030107 19 628 SH OTHER 01 02 11 60 0 568 DENTSPLY INTL INC NEW COM 249030107 31 1000 SH DEFINED 01 11 28 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 2 81 SH OTHER 01 11 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 9 280 SH DEFINED 01 04 11 280 0 0 DENTSPLY INTL INC NEW COM 249030107 159 5188 SH DEFINED 11 14 15 0 0 5188 DENTSPLY INTL INC NEW COM 249030107 1170 38271 SH DEFINED 11 32 38271 0 0 DENTSPLY INTL INC NEW COM 249030107 6 200 SH DEFINED 11 18 19 200 0 0 DENTSPLY INTL INC NEW COM 249030107 1 23 SH DEFINED 01 11 35 0 0 23 DESCARTES SYS GROUP INC COM 249906108 124 32438 SH DEFINED 11 14 15 0 0 32438 DESCARTES SYS GROUP INC COM 249906108 5060 1324600 SH DEFINED 11 18 91 1324600 0 0 DESCARTES SYS GROUP INC COM 249906108 3307 865800 SH DEFINED 11 21 865800 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 26 5800 SH DEFINED 01 02 11 5800 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 41 9300 SH DEFINED 11 14 15 0 0 9300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 47 4000 SH DEFINED 01 11 28 4000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7877 667539 SH DEFINED 11 14 15 100 0 667439 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2 159 SH DEFINED 11 18 19 159 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 18 3678 SH DEFINED 01 02 11 3678 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14 2937 SH OTHER 01 02 11 943 0 1994 DEVELOPERS DIVERSIFIED RLTY COM 251591103 104 21258 SH DEFINED 01 11 28 10629 0 10629 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 12 SH OTHER 01 11 28 0 0 12 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15 3116 SH DEFINED 11 32 3116 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 1062 SH DEFINED 01 11 29 1062 0 0 DEVON ENERGY CORP NEW COM 25179M103 104 1907 SH DEFINED 01 02 11 1907 0 0 DEVON ENERGY CORP NEW COM 25179M103 218 4008 SH OTHER 01 02 11 3397 0 611 DEVON ENERGY CORP NEW COM 25179M103 76 1387 SH DEFINED 01 11 28 1387 0 0 DEVON ENERGY CORP NEW COM 25179M103 139 2546 SH OTHER 01 11 28 2500 0 46 DEVON ENERGY CORP NEW COM 25179M103 139 2555 SH DEFINED 01 04 11 2555 0 0 DEVON ENERGY CORP NEW COM 25179M103 1296 23788 SH DEFINED 11 14 15 0 0 23788 DEVON ENERGY CORP NEW COM 25179M103 6371 116903 SH DEFINED 11 32 116903 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 600 SH DEFINED 11 18 19 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 43 SH DEFINED 01 11 35 0 0 43 DEVRY INC DEL COM 251893103 4 71 SH DEFINED 01 02 11 71 0 0 DEVRY INC DEL COM 251893103 6 115 SH DEFINED 01 04 11 115 0 0 DEVRY INC DEL COM 251893103 794 15864 SH DEFINED 11 32 15864 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 703 12284 SH DEFINED 01 02 11 12284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 550 9601 SH OTHER 01 02 11 9601 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 190 3321 SH DEFINED 01 11 28 3321 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 80 1395 SH OTHER 01 11 28 1295 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 25 SH DEFINED 01 04 11 25 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5030 87863 SH DEFINED 11 14 15 0 0 87863 DIAGEO P L C SPON ADR NEW 25243Q205 215 3751 SH DEFINED 11 18 19 3751 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 40 700 SH DEFINED 01 11 29 700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 408 4910 SH OTHER 01 02 11 4837 0 73 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 11 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 130 SH DEFINED 01 04 11 130 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 145 SH DEFINED 11 14 15 0 0 145 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1490 17941 SH DEFINED 11 32 17941 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 52 SH DEFINED 11 18 19 52 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 200 SH DEFINED 01 11 29 200 0 0 DIAMONDS TR UNIT SER 1 252787106 80 943 SH DEFINED 01 02 11 943 0 0 DIAMONDS TR UNIT SER 1 252787106 169 2000 SH OTHER 01 02 11 0 0 2000 DIAMONDS TR UNIT SER 1 252787106 21 249 SH DEFINED 01 11 28 249 0 0 DIAMONDS TR UNIT SER 1 252787106 5660 66850 SH DEFINED 11 14 15 0 0 66850 DIAMONDS TR UNIT SER 1 252787106 423300 5000000 SH DEFINED 11 32 5000000 0 0 DIAMONDS TR UNIT SER 1 252787106 313 3700 SH DEFINED 11 18 19 3700 0 0 DICKS SPORTING GOODS INC COM 253393102 512 29790 SH DEFINED 01 04 11 25115 0 4675 DICKS SPORTING GOODS INC COM 253393102 51 2985 SH DEFINED 11 14 15 0 0 2985 DICKS SPORTING GOODS INC COM 253393102 9 547 SH DEFINED 11 32 547 0 0 DIGITAL RIV INC COM 25388B104 126 3475 SH DEFINED 01 02 11 3475 0 0 DIGITAL RIV INC COM 25388B104 2124 58475 SH DEFINED 01 04 11 50680 0 7795 DIGITAL RIV INC COM 25388B104 202 5550 SH DEFINED 01 04 11 91 5550 0 0 DIGITAL RIV INC COM 25388B104 5 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 121 3333 SH DEFINED 11 32 3333 0 0 DIRECTV GROUP INC COM 25459L106 1 60 SH DEFINED 01 02 11 60 0 0 DIRECTV GROUP INC COM 25459L106 178 7220 SH OTHER 01 02 11 5435 195 1590 DIRECTV GROUP INC COM 25459L106 82 3331 SH OTHER 01 11 28 3039 0 292 DIRECTV GROUP INC COM 25459L106 24 980 SH DEFINED 01 04 11 980 0 0 DIRECTV GROUP INC COM 25459L106 494 20000 SH DEFINED 11 14 20000 0 0 DIRECTV GROUP INC COM 25459L106 257 10406 SH DEFINED 11 14 15 0 0 10406 DIRECTV GROUP INC COM 25459L106 3330 134778 SH DEFINED 11 32 134778 0 0 DIRECTV GROUP INC COM 25459L106 24 990 SH DEFINED 11 18 19 990 0 0 DIRECTV GROUP INC COM 25459L106 59 2395 SH DEFINED 01 11 29 2395 0 0 DIRECTV GROUP INC COM 25459L106 1 28 SH DEFINED 01 11 35 0 0 28 DISNEY WALT CO COM DISNEY 254687106 11106 476032 SH DEFINED 01 02 11 470087 575 5370 DISNEY WALT CO COM DISNEY 254687106 4341 186059 SH OTHER 01 02 11 178388 775 6896 DISNEY WALT CO COM DISNEY 254687106 3078 131933 SH DEFINED 01 11 28 130653 0 1280 DISNEY WALT CO COM DISNEY 254687106 567 24287 SH OTHER 01 11 28 23738 175 374 DISNEY WALT CO COM DISNEY 254687106 87 3720 SH DEFINED 01 04 11 3720 0 0 DISNEY WALT CO COM DISNEY 254687106 176 7550 SH DEFINED 01 04 11 91 7550 0 0 DISNEY WALT CO COM DISNEY 254687106 2781 119213 SH DEFINED 11 14 15 2500 0 116713 DISNEY WALT CO COM DISNEY 254687106 11191 479666 SH DEFINED 11 32 479666 0 0 DISNEY WALT CO COM DISNEY 254687106 15 661 SH DEFINED 11 18 19 661 0 0 DISNEY WALT CO COM DISNEY 254687106 168 7195 SH DEFINED 01 11 29 7195 0 0 DISNEY WALT CO COM DISNEY 254687106 115 4940 SH DEFINED 01 11 33 4940 0 0 DISNEY WALT CO COM DISNEY 254687106 10 450 SH OTHER 01 11 33 450 0 0 DISNEY WALT CO COM DISNEY 254687106 1 36 SH OTHER 01 11 35 0 0 36 DISNEY WALT CO COM DISNEY 254687106 11 485 SH DEFINED 01 11 35 0 0 485 DISCOVER FINL SVCS COM 254709108 102 9891 SH DEFINED 01 02 11 9891 0 0 DISCOVER FINL SVCS COM 254709108 114 11091 SH OTHER 01 02 11 9986 0 1105 DISCOVER FINL SVCS COM 254709108 5 452 SH DEFINED 01 11 28 452 0 0 DISCOVER FINL SVCS COM 254709108 9 900 SH DEFINED 01 04 11 900 0 0 DISCOVER FINL SVCS COM 254709108 39 3749 SH DEFINED 11 14 15 0 0 3749 DISCOVER FINL SVCS COM 254709108 1280 124667 SH DEFINED 11 32 124667 0 0 DISH NETWORK CORP CL A 25470M109 1402 86500 SH DEFINED 01 04 11 86500 0 0 DISH NETWORK CORP CL A 25470M109 5 335 SH DEFINED 11 14 15 0 0 335 DOLLAR TREE INC COM 256746108 12587 298984 SH DEFINED 01 02 11 297269 500 1215 DOLLAR TREE INC COM 256746108 1702 40430 SH OTHER 01 02 11 40350 80 0 DOLLAR TREE INC COM 256746108 2878 68351 SH DEFINED 01 11 28 68111 0 240 DOLLAR TREE INC COM 256746108 301 7155 SH OTHER 01 11 28 6980 175 0 DOLLAR TREE INC COM 256746108 20449 485723 SH DEFINED 01 04 11 374223 0 111500 DOLLAR TREE INC COM 256746108 5524 131200 SH DEFINED 01 04 11 91 131200 0 0 DOLLAR TREE INC COM 256746108 16 390 SH DEFINED 11 32 390 0 0 DOLLAR TREE INC COM 256746108 1474 35000 SH DEFINED 11 18 19 35000 0 0 DOLLAR TREE INC COM 256746108 163 3865 SH DEFINED 01 11 33 3865 0 0 DOLLAR TREE INC COM 256746108 2736 65000 SH OTHER 11 21 65000 0 0 DOMINION RES INC VA NEW COM 25746U109 4831 144551 SH DEFINED 01 02 11 144551 0 0 DOMINION RES INC VA NEW COM 25746U109 530 15860 SH OTHER 01 02 11 13654 0 2206 DOMINION RES INC VA NEW COM 25746U109 506 15138 SH DEFINED 01 11 28 15138 0 0 DOMINION RES INC VA NEW COM 25746U109 8 235 SH OTHER 01 11 28 194 0 41 DOMINION RES INC VA NEW COM 25746U109 37 1110 SH DEFINED 01 04 11 1110 0 0 DOMINION RES INC VA NEW COM 25746U109 1 20 SH DEFINED 11 14 15 0 0 20 DOMINION RES INC VA NEW COM 25746U109 5091 152328 SH DEFINED 11 32 152328 0 0 DOMINION RES INC VA NEW COM 25746U109 6 183 SH DEFINED 11 18 19 183 0 0 DOMINION RES INC VA NEW COM 25746U109 215 6426 SH DEFINED 01 11 29 6426 0 0 DOMINION RES INC VA NEW COM 25746U109 60 1806 SH DEFINED 01 11 33 1806 0 0 DOMINION RES INC VA NEW COM 25746U109 1 19 SH DEFINED 01 11 35 0 0 19 DOMINION RES INC VA NEW COM 25746U109 8 250 SH DEFINED 01 11 35 0 0 250 DOMINOS PIZZA INC COM 25754A201 398 53100 SH DEFINED 01 04 11 53100 0 0 DOMINOS PIZZA INC COM 25754A201 6 812 SH DEFINED 11 14 15 0 0 812 DOMTAR CORP COM NEW 257559203 815 49134 SH DEFINED 11 14 15 9 0 49125 DOMTAR CORP COM NEW 257559203 0 12 SH DEFINED 11 18 19 12 0 0 DONNELLEY R R & SONS CO COM 257867101 4482 385684 SH DEFINED 01 02 11 385684 0 0 DONNELLEY R R & SONS CO COM 257867101 5997 516125 SH OTHER 01 02 11 505456 100 10569 DONNELLEY R R & SONS CO COM 257867101 10 830 SH DEFINED 01 11 28 830 0 0 DONNELLEY R R & SONS CO COM 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CO COM 263534109 28 1100 SH DEFINED 11 18 19 1100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 162 6342 SH DEFINED 01 11 29 6342 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 21 SH DEFINED 01 11 35 0 0 21 DUFF & PHELPS UTIL CORP BD T COM 26432K108 204 17000 SH DEFINED 11 14 15 0 0 17000 DUKE ENERGY CORP NEW COM 26441C105 149 10216 SH DEFINED 01 02 11 10216 0 0 DUKE ENERGY CORP NEW COM 26441C105 214 14643 SH OTHER 01 02 11 12584 0 2059 DUKE ENERGY CORP NEW COM 26441C105 10 663 SH DEFINED 01 11 28 663 0 0 DUKE ENERGY CORP NEW COM 26441C105 35 2410 SH DEFINED 01 04 11 2410 0 0 DUKE ENERGY CORP NEW COM 26441C105 3186 218365 SH DEFINED 11 14 15 0 0 218365 DUKE ENERGY CORP NEW COM 26441C105 4838 331570 SH DEFINED 11 32 331570 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 131 SH DEFINED 11 18 19 131 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 46 SH DEFINED 01 11 35 0 0 46 DUN & BRADSTREET CORP DEL NE COM 26483E100 14840 182732 SH DEFINED 01 02 11 179487 250 2995 DUN & BRADSTREET CORP DEL NE COM 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50100 SH DEFINED 01 04 11 91 50100 0 0 E M C CORP MASS COM 268648102 930 71020 SH DEFINED 11 14 15 0 0 71020 E M C CORP MASS COM 268648102 6804 519402 SH DEFINED 11 32 519402 0 0 E M C CORP MASS COM 268648102 131 10015 SH DEFINED 11 18 19 10015 0 0 E M C CORP MASS COM 268648102 60 4609 SH DEFINED 01 11 29 4609 0 0 E M C CORP MASS COM 268648102 50 3800 SH DEFINED 01 11 33 3800 0 0 E M C CORP MASS COM 268648102 12 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 3 200 SH DEFINED 01 11 35 0 0 200 ENSCO INTL INC COM 26874Q100 3259 93452 SH DEFINED 01 02 11 89052 0 4400 ENSCO INTL INC COM 26874Q100 1900 54500 SH OTHER 01 02 11 47352 1450 5698 ENSCO INTL INC COM 26874Q100 111 3195 SH DEFINED 01 11 28 3195 0 0 ENSCO INTL INC COM 26874Q100 59 1690 SH OTHER 01 11 28 1690 0 0 ENSCO INTL INC COM 26874Q100 547 15690 SH DEFINED 01 04 11 15690 0 0 ENSCO INTL INC COM 26874Q100 544 15595 SH DEFINED 11 14 15 0 0 15595 ENSCO INTL INC COM 26874Q100 1268 36374 SH DEFINED 11 32 36374 0 0 ENSCO INTL INC COM 26874Q100 22 639 SH DEFINED 01 11 35 0 0 639 ENI S P A SPONSORED ADR 26874R108 6 117 SH DEFINED 01 11 28 117 0 0 ENI S P A SPONSORED ADR 26874R108 7106 149885 SH DEFINED 11 14 15 0 0 149885 ENI S P A SPONSORED ADR 26874R108 72 1518 SH DEFINED 11 18 19 1518 0 0 EOG RES INC COM 26875P101 29 423 SH DEFINED 01 02 11 423 0 0 EOG RES INC COM 26875P101 136 2003 SH OTHER 01 02 11 1419 0 584 EOG RES INC COM 26875P101 39 580 SH DEFINED 01 11 28 580 0 0 EOG RES INC COM 26875P101 2 36 SH OTHER 01 11 28 0 0 36 EOG RES INC COM 26875P101 32 470 SH DEFINED 01 04 11 470 0 0 EOG RES INC COM 26875P101 6265 92234 SH DEFINED 11 14 15 0 0 92234 EOG RES INC COM 26875P101 4415 65007 SH DEFINED 11 32 65007 0 0 EOG RES INC COM 26875P101 1 15 SH DEFINED 11 18 19 15 0 0 EOG RES INC COM 26875P101 109 1600 SH DEFINED 01 11 29 1600 0 0 EOG RES INC COM 26875P101 44 650 SH DEFINED 11 18 91 650 0 0 EQT CORP COM 26884L109 70 2000 SH DEFINED 01 02 11 2000 0 0 EQT CORP COM 26884L109 184 5269 SH OTHER 01 02 11 1097 0 4172 EQT CORP COM 26884L109 9 250 SH DEFINED 01 04 11 250 0 0 EQT CORP COM 26884L109 1189 34066 SH DEFINED 11 32 34066 0 0 EQT CORP COM 26884L109 44 1260 SH DEFINED 11 18 91 1260 0 0 EAGLE BANCORP INC MD COM 268948106 522 59493 SH DEFINED 01 11 29 59493 0 0 E TRADE FINANCIAL CORP COM 269246104 2 1390 SH DEFINED 01 04 11 1390 0 0 E TRADE FINANCIAL CORP COM 269246104 38 29450 SH DEFINED 11 14 15 0 0 29450 E TRADE FINANCIAL CORP COM 269246104 406 315078 SH DEFINED 11 32 315078 0 0 E TRADE FINANCIAL CORP COM 269246104 4 3100 SH DEFINED 01 11 29 3100 0 0 EARTHLINK INC COM 270321102 504 68050 SH DEFINED 01 04 11 91 68050 0 0 EARTHLINK INC COM 270321102 7 1000 SH DEFINED 11 14 15 0 0 1000 EARTHLINK INC COM 270321102 6 796 SH DEFINED 11 32 796 0 0 EASTMAN CHEM CO COM 277432100 9 239 SH DEFINED 01 02 11 239 0 0 EASTMAN CHEM CO COM 277432100 18 462 SH OTHER 01 02 11 275 38 149 EASTMAN CHEM CO COM 277432100 7 175 SH DEFINED 01 11 28 175 0 0 EASTMAN CHEM CO COM 277432100 5 140 SH DEFINED 01 04 11 140 0 0 EASTMAN CHEM CO COM 277432100 1 15 SH DEFINED 01 04 11 91 15 0 0 EASTMAN CHEM CO COM 277432100 48 1265 SH DEFINED 11 14 15 0 0 1265 EASTMAN CHEM CO COM 277432100 747 19709 SH DEFINED 11 32 19709 0 0 EASTMAN KODAK CO COM 277461109 4 1299 SH DEFINED 01 02 11 1299 0 0 EASTMAN KODAK CO COM 277461109 6 2016 SH OTHER 01 02 11 603 150 1263 EASTMAN KODAK CO COM 277461109 1 500 SH DEFINED 01 04 11 500 0 0 EASTMAN KODAK CO COM 277461109 1361 459739 SH DEFINED 11 14 15 0 0 459739 EASTMAN KODAK CO COM 277461109 203 68430 SH DEFINED 11 32 68430 0 0 EATON CORP COM 278058102 196 4384 SH DEFINED 01 02 11 4384 0 0 EATON CORP COM 278058102 378 8470 SH OTHER 01 02 11 7978 0 492 EATON CORP COM 278058102 134 3000 SH DEFINED 01 11 28 3000 0 0 EATON CORP COM 278058102 45 1000 SH OTHER 01 11 28 1000 0 0 EATON CORP COM 278058102 14 310 SH DEFINED 01 04 11 310 0 0 EATON CORP COM 278058102 2479 55579 SH DEFINED 11 14 15 0 0 55579 EATON CORP COM 278058102 1887 42297 SH DEFINED 11 32 42297 0 0 EATON CORP COM 278058102 21 470 SH DEFINED 11 18 19 470 0 0 EATON VANCE CORP COM NON VTG 278265103 210 7832 SH DEFINED 01 02 11 7832 0 0 EATON VANCE CORP COM NON VTG 278265103 13 500 SH OTHER 01 02 11 500 0 0 EATON VANCE CORP COM NON VTG 278265103 8 300 SH DEFINED 01 11 28 300 0 0 EATON VANCE CORP COM NON VTG 278265103 49 1824 SH DEFINED 11 14 15 0 0 1824 EATON VANCE CORP COM NON VTG 278265103 13 468 SH DEFINED 11 32 468 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 120 10100 SH OTHER 01 02 11 10100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 198 16400 SH OTHER 01 02 11 16400 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 192 16300 SH DEFINED 11 14 15 0 0 16300 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 3511 SH DEFINED 01 02 11 3511 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 98 9100 SH DEFINED 11 14 15 0 0 9100 EATON VANCE TAX MNG GBL DV E COM 27829F108 74 6900 SH DEFINED 01 02 11 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 108 10000 SH OTHER 01 02 11 10000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 27 2500 SH DEFINED 01 11 28 2500 0 0 EBAY INC COM 278642103 58 3372 SH DEFINED 01 02 11 3372 0 0 EBAY INC COM 278642103 62 3638 SH OTHER 01 02 11 3489 0 149 EBAY INC COM 278642103 10 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 35 2030 SH DEFINED 01 04 11 2030 0 0 EBAY INC COM 278642103 3308 193091 SH DEFINED 11 14 15 13539 0 179552 EBAY INC COM 278642103 4770 278478 SH DEFINED 11 32 278478 0 0 ECLIPSYS CORP COM 278856109 36 2000 SH DEFINED 01 11 28 2000 0 0 ECLIPSYS CORP COM 278856109 846 47608 SH OTHER 01 11 28 47608 0 0 ECLIPSYS CORP COM 278856109 117 6600 SH DEFINED 11 32 6600 0 0 ECOLAB INC COM 278865100 42 1072 SH DEFINED 01 02 11 1072 0 0 ECOLAB INC COM 278865100 142 3645 SH OTHER 01 02 11 3600 0 45 ECOLAB INC COM 278865100 394 10115 SH DEFINED 01 11 28 10115 0 0 ECOLAB INC COM 278865100 3 72 SH OTHER 01 11 28 0 0 72 ECOLAB INC COM 278865100 12 310 SH DEFINED 01 04 11 310 0 0 ECOLAB INC COM 278865100 6 150 SH DEFINED 11 14 15 0 0 150 ECOLAB INC COM 278865100 1657 42496 SH DEFINED 11 32 42496 0 0 EDISON INTL COM 281020107 1 24 SH DEFINED 01 02 11 24 0 0 EDISON INTL COM 281020107 60 1912 SH OTHER 01 02 11 858 0 1054 EDISON INTL COM 281020107 109 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 12 371 SH OTHER 01 11 28 300 0 71 EDISON INTL COM 281020107 128 4060 SH DEFINED 01 04 11 4060 0 0 EDISON INTL COM 281020107 111 3515 SH DEFINED 11 14 15 0 0 3515 EDISON INTL COM 281020107 2641 83949 SH DEFINED 11 32 83949 0 0 EL PASO CORP COM 28336L109 47 5051 SH DEFINED 01 02 11 5051 0 0 EL PASO CORP COM 28336L109 227 24565 SH OTHER 01 02 11 21105 0 3460 EL PASO CORP COM 28336L109 5 540 SH OTHER 01 11 28 300 0 240 EL PASO CORP COM 28336L109 12 1310 SH DEFINED 01 04 11 1310 0 0 EL PASO CORP COM 28336L109 583 63211 SH DEFINED 11 14 15 0 0 63211 EL PASO CORP COM 28336L109 1673 181230 SH DEFINED 11 32 181230 0 0 EL PASO ELEC CO COM NEW 283677854 3356 240409 SH DEFINED 01 04 11 234709 0 5700 EL PASO ELEC CO COM NEW 283677854 6 426 SH DEFINED 11 32 426 0 0 ELAN PLC ADR 284131208 5 800 SH DEFINED 01 02 11 800 0 0 ELAN PLC ADR 284131208 133 20900 SH DEFINED 11 14 20900 0 0 ELAN PLC ADR 284131208 141 22088 SH DEFINED 11 14 15 0 0 22088 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 706 78900 SH OTHER 01 02 11 78900 0 0 ELDORADO GOLD CORP NEW COM 284902103 85 9500 SH DEFINED 11 14 9500 0 0 ELDORADO GOLD CORP NEW COM 284902103 4015 448577 SH DEFINED 11 14 15 67296 0 381281 ELDORADO GOLD CORP NEW COM 284902103 3175 354800 SH DEFINED 11 18 19 354800 0 0 ELDORADO GOLD CORP NEW COM 284902103 1077 120300 SH DEFINED 11 18 91 120300 0 0 ELECTRONIC ARTS INC COM 285512109 191 8775 SH DEFINED 01 02 11 8775 0 0 ELECTRONIC ARTS INC COM 285512109 21 956 SH OTHER 01 02 11 575 0 381 ELECTRONIC ARTS INC COM 285512109 5 220 SH OTHER 01 11 28 0 0 220 ELECTRONIC ARTS INC COM 285512109 13 610 SH DEFINED 01 04 11 610 0 0 ELECTRONIC ARTS INC COM 285512109 387 17800 SH DEFINED 11 14 17800 0 0 ELECTRONIC ARTS INC COM 285512109 174 8021 SH DEFINED 11 14 15 0 0 8021 ELECTRONIC ARTS INC COM 285512109 1943 89461 SH DEFINED 11 32 89461 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 958 89885 SH DEFINED 01 04 11 79970 0 9915 ELECTRONICS FOR IMAGING INC COM 286082102 120 11280 SH DEFINED 01 04 11 91 11280 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 300 SH DEFINED 11 14 15 0 0 300 ELECTRONICS FOR IMAGING INC COM 286082102 6 565 SH DEFINED 11 32 565 0 0 EMBARQ CORP COM 29078E105 2832 67343 SH DEFINED 01 02 11 66843 0 500 EMBARQ CORP COM 29078E105 688 16349 SH OTHER 01 02 11 15863 5 481 EMBARQ CORP COM 29078E105 657 15623 SH DEFINED 01 11 28 15623 0 0 EMBARQ CORP COM 29078E105 109 2595 SH OTHER 01 11 28 2520 14 61 EMBARQ CORP COM 29078E105 63989 1521372 SH DEFINED 01 04 11 1060192 0 461180 EMBARQ CORP COM 29078E105 15692 373080 SH DEFINED 01 04 11 91 373080 0 0 EMBARQ CORP COM 29078E105 540 12831 SH DEFINED 11 14 15 0 0 12831 EMBARQ CORP COM 29078E105 1561 37110 SH DEFINED 11 32 37110 0 0 EMBARQ CORP COM 29078E105 2 52 SH DEFINED 01 11 29 52 0 0 EMBARQ CORP COM 29078E105 10 230 SH DEFINED 01 11 33 230 0 0 EMBARQ CORP COM 29078E105 5 125 SH OTHER 01 11 33 125 0 0 EMBARQ CORP COM 29078E105 23 537 SH DEFINED 01 11 35 0 0 537 EMBARQ CORP COM 29078E105 8298 197300 SH OTHER 11 21 197300 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 336 20304 SH DEFINED 11 14 15 0 0 20304 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 34 SH DEFINED 11 18 19 34 0 0 EMCOR GROUP INC COM 29084Q100 183 9100 SH OTHER 01 02 11 9100 0 0 EMCOR GROUP INC COM 29084Q100 3185 158291 SH DEFINED 01 04 11 148811 0 9480 EMCOR GROUP INC COM 29084Q100 139 6910 SH DEFINED 01 04 11 91 6910 0 0 EMCOR GROUP INC COM 29084Q100 12 600 SH DEFINED 11 14 15 0 0 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 164 11450 SH DEFINED 01 02 11 11450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 410 SH DEFINED 11 32 410 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2567 69713 SH DEFINED 01 04 11 69713 0 0 EMERSON ELEC CO COM 291011104 2137 65959 SH DEFINED 01 02 11 65559 0 400 EMERSON ELEC CO COM 291011104 3490 107726 SH OTHER 01 02 11 52053 41600 14073 EMERSON ELEC CO COM 291011104 1848 57043 SH DEFINED 01 11 28 57043 0 0 EMERSON ELEC CO COM 291011104 1043 32198 SH OTHER 01 11 28 32037 0 161 EMERSON ELEC CO COM 291011104 308 9515 SH DEFINED 01 04 11 9515 0 0 EMERSON ELEC CO COM 291011104 5755 177613 SH DEFINED 11 14 15 0 0 177613 EMERSON ELEC CO COM 291011104 6261 193243 SH DEFINED 11 32 193243 0 0 EMERSON ELEC CO COM 291011104 65 2010 SH DEFINED 11 18 19 2010 0 0 EMERSON ELEC CO COM 291011104 32 1002 SH DEFINED 01 11 29 1002 0 0 EMERSON ELEC CO COM 291011104 1 45 SH DEFINED 01 11 35 0 0 45 EMERSON ELEC CO COM 291011104 6 200 SH DEFINED 01 11 35 0 0 200 EMPIRE RESORTS INC COM 292052107 72 40000 SH DEFINED 11 14 40000 0 0 EMPIRE RESORTS INC COM 292052107 92 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 40 4100 SH DEFINED 01 02 04 11 4100 0 0 EMULEX CORP COM NEW 292475209 1458 149053 SH DEFINED 01 04 11 128403 0 20650 EMULEX CORP COM NEW 292475209 133 13560 SH DEFINED 01 04 11 91 13560 0 0 EMULEX CORP COM NEW 292475209 6 600 SH DEFINED 11 14 15 0 0 600 EMULEX CORP COM NEW 292475209 30 3100 SH DEFINED 11 32 3100 0 0 ENCANA CORP COM 292505104 116 2350 SH DEFINED 01 02 11 2350 0 0 ENCANA CORP COM 292505104 5 100 SH OTHER 01 02 11 100 0 0 ENCANA CORP COM 292505104 6 114 SH DEFINED 01 11 28 114 0 0 ENCANA CORP COM 292505104 148 3000 SH OTHER 01 11 28 3000 0 0 ENCANA CORP COM 292505104 1923 38875 SH DEFINED 01 04 11 38875 0 0 ENCANA CORP COM 292505104 634070 12817264 SH DEFINED 11 14 15 7114948 0 5702316 ENCANA CORP COM 292505104 119236 2410276 SH DEFINED 11 18 19 2410276 0 0 ENCANA CORP COM 292505104 17 348 SH DEFINED 01 11 29 348 0 0 ENCANA CORP COM 292505104 364159 7361206 SH DEFINED 11 18 91 7361206 0 0 ENCANA CORP COM 292505104 65848 1331060 SH DEFINED 11 21 1331060 0 0 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 216963 6247126 SH DEFINED 11 14 15 3576361 0 2670765 ENBRIDGE INC COM 29250N105 32881 946773 SH DEFINED 11 18 19 946773 0 0 ENBRIDGE INC COM 29250N105 287867 8288710 SH DEFINED 11 18 91 8288710 0 0 ENBRIDGE INC COM 29250N105 7755 223300 SH DEFINED 11 21 223300 0 0 ENCORE CAP GROUP INC COM 292554102 484 36500 SH DEFINED 01 04 11 36500 0 0 ENCORE ACQUISITION CO COM 29255W100 1220 39530 SH DEFINED 01 04 11 39530 0 0 ENCORE ACQUISITION CO COM 29255W100 6 191 SH DEFINED 11 32 191 0 0 ENDEAVOUR INTL CORP COM 29259G101 9 6400 SH DEFINED 01 04 11 6400 0 0 ENDEAVOUR INTL CORP COM 29259G101 74 54262 SH DEFINED 11 14 15 0 0 54262 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 63 3500 SH DEFINED 01 02 04 11 3500 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4386 244766 SH DEFINED 01 04 11 239918 0 4848 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 939 52415 SH DEFINED 01 04 11 91 52415 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 52 2883 SH DEFINED 11 14 15 0 0 2883 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 47 2629 SH DEFINED 11 32 2629 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4 235 SH DEFINED 11 18 19 235 0 0 ENERGEN CORP COM 29265N108 415 10396 SH DEFINED 01 02 11 10396 0 0 ENERGEN CORP COM 29265N108 43 1080 SH OTHER 01 02 11 1060 0 20 ENERGEN CORP COM 29265N108 200 5000 SH DEFINED 01 02 04 11 5000 0 0 ENERGEN CORP COM 29265N108 120 3010 SH DEFINED 01 11 28 2910 0 100 ENERGEN CORP COM 29265N108 10 240 SH OTHER 01 11 28 240 0 0 ENERGEN CORP COM 29265N108 910 22800 SH DEFINED 01 04 11 22800 0 0 ENERGEN CORP COM 29265N108 31 779 SH DEFINED 11 14 15 0 0 779 ENERGEN CORP COM 29265N108 11 268 SH DEFINED 11 32 268 0 0 ENERGEN CORP COM 29265N108 8 200 SH OTHER 01 11 33 200 0 0 ENERGEN CORP COM 29265N108 22 546 SH DEFINED 01 11 35 0 0 546 ENERGIZER HLDGS INC COM 29266R108 171 3273 SH DEFINED 01 02 11 3273 0 0 ENERGIZER HLDGS INC COM 29266R108 306 5861 SH OTHER 01 02 11 5861 0 0 ENERGIZER HLDGS INC COM 29266R108 257 4928 SH DEFINED 11 14 15 0 0 4928 ENERGIZER HLDGS INC COM 29266R108 12 233 SH DEFINED 11 32 233 0 0 ENERGIZER HLDGS INC COM 29266R108 42 800 SH DEFINED 01 11 29 800 0 0 ENDOLOGIX INC COM 29266S106 39 11700 SH DEFINED 11 32 11700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 1150 SH DEFINED 01 02 11 1150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 294 7250 SH OTHER 01 02 11 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 118 2905 SH DEFINED 11 14 15 0 0 2905 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH DEFINED 01 11 29 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 260 SH DEFINED 01 11 35 0 0 260 ENERPLUS RES FD UNIT TR G NEW 29274D604 165 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 21 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 8815 410172 SH DEFINED 11 18 19 410172 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 28 1300 SH DEFINED 01 11 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1153 53673 SH DEFINED 11 18 91 53673 0 0 ENPRO INDS INC COM 29355X107 1725 95763 SH DEFINED 01 04 11 85513 0 10250 ENPRO INDS INC COM 29355X107 143 7965 SH DEFINED 01 04 11 91 7965 0 0 ENPRO INDS INC COM 29355X107 2 100 SH DEFINED 11 14 15 0 0 100 ENTERGY CORP NEW COM 29364G103 39 500 SH DEFINED 01 02 11 500 0 0 ENTERGY CORP NEW COM 29364G103 76 983 SH OTHER 01 02 11 325 0 658 ENTERGY CORP NEW COM 29364G103 180 2320 SH DEFINED 01 11 28 2320 0 0 ENTERGY CORP NEW COM 29364G103 143 1844 SH OTHER 01 11 28 1800 0 44 ENTERGY CORP NEW COM 29364G103 29 370 SH DEFINED 01 04 11 370 0 0 ENTERGY CORP NEW COM 29364G103 388 5000 SH DEFINED 11 14 5000 0 0 ENTERGY CORP NEW COM 29364G103 1188 15320 SH DEFINED 11 14 15 0 0 15320 ENTERGY CORP NEW COM 29364G103 3895 50247 SH DEFINED 11 32 50247 0 0 ENTERGY CORP NEW COM 29364G103 20 262 SH DEFINED 01 11 29 262 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 144 5762 SH DEFINED 01 02 11 5762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 77 3100 SH OTHER 01 02 11 3100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1143 SH DEFINED 01 11 28 1143 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1350 SH OTHER 01 11 28 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2700 SH DEFINED 01 11 29 2700 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 1841 175000 SH DEFINED 11 14 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 309 19800 SH DEFINED 11 14 15 19800 0 0 ENTREE GOLD INC COM 29383G100 474 474140 SH DEFINED 11 14 15 319100 0 155040 ENTRUST INC COM 293848107 4 2129 SH DEFINED 11 14 15 0 0 2129 ENTRUST INC COM 293848107 30 16300 SH DEFINED 11 32 16300 0 0 ENTRUST INC COM 293848107 0 200 SH DEFINED 01 11 29 200 0 0 ENZON PHARMACEUTICALS INC COM 293904108 523 66110 SH DEFINED 01 04 11 57390 0 8720 ENZON PHARMACEUTICALS INC COM 293904108 80 10100 SH DEFINED 01 04 11 91 10100 0 0 EQUIFAX INC COM 294429105 47 1782 SH DEFINED 01 02 11 1782 0 0 EQUIFAX INC COM 294429105 2 69 SH OTHER 01 02 11 39 0 30 EQUIFAX INC COM 294429105 494 18935 SH OTHER 01 11 28 18907 0 28 EQUIFAX INC COM 294429105 6 240 SH DEFINED 01 04 11 240 0 0 EQUIFAX INC COM 294429105 162 6202 SH DEFINED 11 14 15 0 0 6202 EQUIFAX INC COM 294429105 839 32143 SH DEFINED 11 32 32143 0 0 EQUIFAX INC COM 294429105 31 1200 SH DEFINED 01 11 29 1200 0 0 EQUINIX INC COM NEW 29444U502 255 3500 SH OTHER 01 02 11 3500 0 0 EQUINIX INC COM NEW 29444U502 962 13225 SH DEFINED 11 14 13225 0 0 EQUINIX INC COM NEW 29444U502 11 150 SH DEFINED 11 14 15 0 0 150 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 610 SH OTHER 01 02 11 435 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 1019 SH OTHER 01 11 28 1000 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 510 SH DEFINED 01 04 11 510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 3285 SH DEFINED 11 14 15 0 0 3285 EQUITY RESIDENTIAL SH BEN INT 29476L107 1576 70917 SH DEFINED 11 32 70917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 19 SH DEFINED 01 11 35 0 0 19 ERICSSON L M TEL CO ADR B SEK 10 294821608 30 3050 SH DEFINED 01 02 11 3050 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 89 9100 SH OTHER 01 02 11 9100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 10140 1036843 SH DEFINED 11 14 15 0 0 1036843 ERICSSON L M TEL CO ADR B SEK 10 294821608 101 10366 SH DEFINED 11 18 19 10366 0 0 ERIE INDTY CO CL A 29530P102 477 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 32 SH DEFINED 01 02 11 32 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2196 81125 SH OTHER 01 02 11 1000 0 80125 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 70 SH DEFINED 01 04 11 70 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 598 8485 SH DEFINED 11 14 15 0 0 8485 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 66 SH DEFINED 01 11 29 66 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 60 SH DEFINED 01 11 35 0 0 60 EVERCORE PARTNERS INC CLASS A 29977A105 1473 75000 SH DEFINED 11 14 15 0 0 75000 EVERGREEN SOLAR INC COM 30033R108 7 3000 SH DEFINED 11 14 15 0 0 3000 EVERGREEN SOLAR INC COM 30033R108 19 8900 SH DEFINED 11 32 8900 0 0 EXELON CORP COM 30161N101 4216 82334 SH DEFINED 01 02 11 79784 0 2550 EXELON CORP COM 30161N101 2649 51727 SH OTHER 01 02 11 43708 2016 6003 EXELON CORP COM 30161N101 266 5200 SH DEFINED 01 11 28 5200 0 0 EXELON CORP COM 30161N101 182 3555 SH OTHER 01 11 28 3449 0 106 EXELON CORP COM 30161N101 63 1230 SH DEFINED 01 04 11 1230 0 0 EXELON CORP COM 30161N101 584 11400 SH DEFINED 11 14 11400 0 0 EXELON CORP COM 30161N101 4804 93819 SH DEFINED 11 14 15 0 0 93819 EXELON CORP COM 30161N101 8708 170043 SH DEFINED 11 32 170043 0 0 EXELON CORP COM 30161N101 165 3220 SH DEFINED 11 18 19 3220 0 0 EXELON CORP COM 30161N101 131 2552 SH DEFINED 01 11 29 2552 0 0 EXELON CORP COM 30161N101 44 864 SH DEFINED 01 11 33 864 0 0 EXELON CORP COM 30161N101 6 125 SH DEFINED 01 11 35 0 0 125 EXETER RES CORP COM 301835104 43 15000 SH DEFINED 11 14 15 0 0 15000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 55 17560 SH DEFINED 11 14 15 0 0 17560 EXPEDIA INC DEL COM 30212P105 12 823 SH OTHER 01 02 11 400 0 423 EXPEDIA INC DEL COM 30212P105 128 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 134 8890 SH DEFINED 01 04 11 8890 0 0 EXPEDIA INC DEL COM 30212P105 42 2797 SH DEFINED 11 14 15 0 0 2797 EXPEDIA INC DEL COM 30212P105 811 53641 SH DEFINED 11 32 53641 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 850 SH DEFINED 01 02 11 850 0 0 EXPEDITORS INTL WASH INC COM 302130109 229 6862 SH OTHER 01 02 11 6116 0 746 EXPEDITORS INTL WASH INC COM 302130109 105 3150 SH DEFINED 01 11 28 3150 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 51 SH OTHER 01 11 28 0 0 51 EXPEDITORS INTL WASH INC COM 302130109 13 400 SH DEFINED 01 04 11 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 110 3294 SH DEFINED 11 14 15 0 0 3294 EXPEDITORS INTL WASH INC COM 302130109 1850 55475 SH DEFINED 11 32 55475 0 0 EXPRESS SCRIPTS INC COM 302182100 4985 72512 SH DEFINED 01 02 11 70987 400 1125 EXPRESS SCRIPTS INC COM 302182100 3589 52209 SH OTHER 01 02 11 49147 0 3062 EXPRESS SCRIPTS INC COM 302182100 607 8830 SH DEFINED 01 11 28 8830 0 0 EXPRESS SCRIPTS INC COM 302182100 199 2888 SH OTHER 01 11 28 2604 200 84 EXPRESS SCRIPTS INC COM 302182100 47 680 SH DEFINED 01 04 11 680 0 0 EXPRESS SCRIPTS INC COM 302182100 359 5217 SH DEFINED 11 14 15 0 0 5217 EXPRESS SCRIPTS INC COM 302182100 4828 70221 SH DEFINED 11 32 70221 0 0 EXPRESS SCRIPTS INC COM 302182100 126 1840 SH DEFINED 01 11 29 1840 0 0 EZCORP INC CL A NON VTG 302301106 713 66099 SH DEFINED 01 04 11 56912 0 9187 EZCORP INC CL A NON VTG 302301106 49 4520 SH DEFINED 01 04 11 91 4520 0 0 EXXON MOBIL CORP COM 30231G102 94768 1355567 SH DEFINED 01 02 11 1348399 900 6268 EXXON MOBIL CORP COM 30231G102 72096 1031272 SH OTHER 01 02 11 873110 131463 26699 EXXON MOBIL CORP COM 30231G102 22768 325680 SH DEFINED 01 11 28 324810 0 870 EXXON MOBIL CORP COM 30231G102 9384 134227 SH OTHER 01 11 28 131052 168 3007 EXXON MOBIL CORP COM 30231G102 123978 1773392 SH DEFINED 01 04 11 1340147 0 433245 EXXON MOBIL CORP COM 30231G102 23558 336975 SH DEFINED 01 04 11 91 336975 0 0 EXXON MOBIL CORP COM 30231G102 20214 289141 SH DEFINED 11 14 15 8900 0 280241 EXXON MOBIL CORP COM 30231G102 88188 1261456 SH DEFINED 11 32 1261456 0 0 EXXON MOBIL CORP COM 30231G102 1696 24255 SH DEFINED 11 18 19 24255 0 0 EXXON MOBIL CORP COM 30231G102 7536 107791 SH DEFINED 01 11 29 107791 0 0 EXXON MOBIL CORP COM 30231G102 909 13008 SH DEFINED 01 11 33 13008 0 0 EXXON MOBIL CORP COM 30231G102 178 2546 SH OTHER 01 11 33 2546 0 0 EXXON MOBIL CORP COM 30231G102 1 18 SH OTHER 01 11 35 0 0 18 EXXON MOBIL CORP COM 30231G102 150 2147 SH DEFINED 01 11 35 0 0 2147 EXXON MOBIL CORP COM 30231G102 90 1290 SH DEFINED 11 18 91 1290 0 0 EXXON MOBIL CORP COM 30231G102 10836 155000 SH OTHER 11 21 155000 0 0 FLIR SYS INC COM 302445101 2 72 SH DEFINED 01 02 11 72 0 0 FLIR SYS INC COM 302445101 69 3045 SH OTHER 01 02 11 2869 0 176 FLIR SYS INC COM 302445101 6 280 SH DEFINED 01 04 11 280 0 0 FLIR SYS INC COM 302445101 15 661 SH DEFINED 11 14 15 0 0 661 FLIR SYS INC COM 302445101 859 38083 SH DEFINED 11 32 38083 0 0 F M C CORP COM NEW 302491303 9 200 SH DEFINED 01 02 11 200 0 0 F M C CORP COM NEW 302491303 47 1000 SH OTHER 01 11 28 1000 0 0 F M C CORP COM NEW 302491303 175 3700 SH DEFINED 11 14 15 0 0 3700 F M C CORP COM NEW 302491303 45 959 SH DEFINED 11 32 959 0 0 FMC TECHNOLOGIES INC COM 30249U101 88 2342 SH DEFINED 01 02 11 2342 0 0 FMC TECHNOLOGIES INC COM 30249U101 11 300 SH DEFINED 01 11 28 300 0 0 FMC TECHNOLOGIES INC COM 30249U101 9 235 SH DEFINED 01 04 11 235 0 0 FMC TECHNOLOGIES INC COM 30249U101 1260 33523 SH DEFINED 11 32 33523 0 0 FNB CORP PA COM 302520101 8 1222 SH DEFINED 01 02 11 1222 0 0 FNB CORP PA COM 302520101 275 44450 SH DEFINED 01 04 11 44450 0 0 FNB CORP PA COM 302520101 134 21609 SH DEFINED 11 32 21609 0 0 FPL GROUP INC COM 302571104 1294 22760 SH DEFINED 01 02 11 22760 0 0 FPL GROUP INC COM 302571104 1517 26679 SH OTHER 01 02 11 25721 0 958 FPL GROUP INC COM 302571104 322 5658 SH DEFINED 01 11 28 5658 0 0 FPL GROUP INC COM 302571104 571 10049 SH OTHER 01 11 28 9882 0 167 FPL GROUP INC COM 302571104 16245 285709 SH DEFINED 01 04 11 198809 0 86900 FPL GROUP INC COM 302571104 347 6100 SH DEFINED 01 04 11 91 6100 0 0 FPL GROUP INC COM 302571104 2898 50975 SH DEFINED 11 14 15 0 0 50975 FPL GROUP INC COM 302571104 6013 105755 SH DEFINED 11 32 105755 0 0 FPL GROUP INC COM 302571104 896 15755 SH DEFINED 11 18 19 15755 0 0 FPL GROUP INC COM 302571104 282 4957 SH DEFINED 01 11 29 4957 0 0 FPL GROUP INC COM 302571104 3 44 SH DEFINED 01 11 35 0 0 44 FACET BIOTECH CORP SHS 30303Q103 1 60 SH OTHER 01 02 11 60 0 0 FACET BIOTECH CORP SHS 30303Q103 26 2821 SH DEFINED 11 14 15 0 0 2821 FACET BIOTECH CORP SHS 30303Q103 86 9304 SH DEFINED 11 32 9304 0 0 FACTSET RESH SYS INC COM 303075105 284 5700 SH OTHER 01 02 11 5700 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0 FAMILY DLR STORES INC COM 307000109 2 74 SH OTHER 01 11 28 0 0 74 FAMILY DLR STORES INC COM 307000109 34908 1233502 SH DEFINED 01 04 11 920302 0 313200 FAMILY DLR STORES INC COM 307000109 7173 253475 SH DEFINED 01 04 11 91 253475 0 0 FAMILY DLR STORES INC COM 307000109 1283 45348 SH DEFINED 11 14 15 0 0 45348 FAMILY DLR STORES INC COM 307000109 1040 36764 SH DEFINED 11 32 36764 0 0 FAMILY DLR STORES INC COM 307000109 5267 186100 SH OTHER 11 21 186100 0 0 FASTENAL CO COM 311900104 43 1300 SH DEFINED 01 02 11 1300 0 0 FASTENAL CO COM 311900104 428 12907 SH OTHER 01 02 11 12800 0 107 FASTENAL CO COM 311900104 0 9 SH OTHER 01 11 28 0 0 9 FASTENAL CO COM 311900104 8 240 SH DEFINED 01 04 11 240 0 0 FASTENAL CO COM 311900104 4570 137776 SH DEFINED 11 14 15 0 0 137776 FASTENAL CO COM 311900104 1112 33525 SH DEFINED 11 32 33525 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 1750 SH DEFINED 01 02 11 1750 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9 13800 SH OTHER 01 02 11 13800 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 125 SH DEFINED 01 11 28 125 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 10565 SH DEFINED 11 14 15 0 0 10565 FEDERAL HOME LN MTG CORP COM 313400301 3 5126 SH DEFINED 01 11 29 5126 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 2150 SH DEFINED 01 02 11 2150 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 2600 SH OTHER 01 02 11 2600 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 8736 SH DEFINED 01 11 28 8736 0 0 FEDERAL NATL MTG ASSN COM 313586109 7 12833 SH DEFINED 11 14 15 0 0 12833 FEDERAL NATL MTG ASSN COM 313586109 14 23497 SH DEFINED 01 11 29 23497 0 0 FEDERATED INVS INC PA CL B 314211103 11 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 10 422 SH OTHER 01 02 11 177 0 245 FEDERATED INVS INC PA CL B 314211103 4 170 SH DEFINED 01 04 11 170 0 0 FEDERATED INVS INC PA CL B 314211103 62 2579 SH DEFINED 11 14 15 0 0 2579 FEDERATED INVS INC PA CL B 314211103 553 22941 SH DEFINED 11 32 22941 0 0 FEDEX CORP COM 31428X106 2210 39725 SH DEFINED 01 02 11 39225 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SH DEFINED 01 04 11 91 8300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 164 12127 SH DEFINED 11 14 15 0 0 12127 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19 1373 SH DEFINED 11 32 1373 0 0 FIFTH THIRD BANCORP COM 316773100 95 13395 SH DEFINED 01 02 11 13395 0 0 FIFTH THIRD BANCORP COM 316773100 52 7366 SH OTHER 01 02 11 7366 0 0 FIFTH THIRD BANCORP COM 316773100 2 270 SH OTHER 01 11 28 0 0 270 FIFTH THIRD BANCORP COM 316773100 10 1380 SH DEFINED 01 04 11 1380 0 0 FIFTH THIRD BANCORP COM 316773100 1727 243209 SH DEFINED 11 14 15 0 0 243209 FIFTH THIRD BANCORP COM 316773100 1351 190352 SH DEFINED 11 32 190352 0 0 FIRST BUSEY CORP COM 319383105 13 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 487 66266 SH DEFINED 01 11 29 66266 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 5 SH OTHER 01 02 11 0 0 5 FIRST CTZNS BANCSHARES INC N CL A 31946M103 684 5120 SH DEFINED 01 04 11 4420 0 700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 112 840 SH DEFINED 01 04 11 91 840 0 0 FIRST HORIZON NATL CORP COM 320517105 66 5500 SH DEFINED 01 02 11 5500 0 0 FIRST HORIZON NATL CORP COM 320517105 25 2107 SH OTHER 01 02 11 451 0 1656 FIRST HORIZON NATL CORP COM 320517105 5 428 SH OTHER 01 11 28 0 0 428 FIRST HORIZON NATL CORP COM 320517105 15250 1270795 SH DEFINED 01 04 11 947695 0 323100 FIRST HORIZON NATL CORP COM 320517105 2503 208600 SH DEFINED 01 04 11 91 208600 0 0 FIRST HORIZON NATL CORP COM 320517105 670 55833 SH DEFINED 11 32 55833 0 0 FIRST HORIZON NATL CORP COM 320517105 7 616 SH DEFINED 11 18 19 616 0 0 FIRST HORIZON NATL CORP COM 320517105 0 22 SH DEFINED 01 11 29 22 0 0 FIRST HORIZON NATL CORP COM 320517105 2292 191000 SH OTHER 11 21 191000 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1147 83300 SH DEFINED 01 04 11 83300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 173 23620 SH DEFINED 01 02 11 23620 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 45 6106 SH OTHER 01 02 11 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 41 5656 SH DEFINED 01 11 28 5656 0 0 FIRST POTOMAC RLTY TR COM 33610F109 921 94494 SH DEFINED 01 04 11 94494 0 0 FIRST SOLAR INC COM 336433107 1 5 SH DEFINED 01 02 11 5 0 0 FIRST SOLAR INC COM 336433107 326 2009 SH OTHER 01 02 11 2000 0 9 FIRST SOLAR INC COM 336433107 1644 10135 SH DEFINED 01 04 11 10135 0 0 FIRST SOLAR INC COM 336433107 554 3414 SH DEFINED 11 14 15 0 0 3414 FIRST SOLAR INC COM 336433107 81 500 SH DEFINED 11 32 500 0 0 FIRST SOLAR INC COM 336433107 63 386 SH DEFINED 01 11 29 386 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 14 1200 SH DEFINED 01 02 11 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 55 4690 SH DEFINED 11 14 15 0 0 4690 FIRSTSERVICE CORP SUB VTG SH 33761N109 5 464 SH DEFINED 11 18 19 464 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 111 9400 SH DEFINED 11 18 91 9400 0 0 FISERV INC COM 337738108 869 19005 SH DEFINED 01 02 11 19005 0 0 FISERV INC COM 337738108 415 9078 SH OTHER 01 02 11 8989 0 89 FISERV INC COM 337738108 7 150 SH DEFINED 01 11 28 150 0 0 FISERV INC COM 337738108 60 1308 SH OTHER 01 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NEW COM 343412102 2 30 SH DEFINED 01 02 11 30 0 0 FLUOR CORP NEW COM 343412102 156 3033 SH OTHER 01 02 11 2783 0 250 FLUOR CORP NEW COM 343412102 731 14245 SH DEFINED 01 04 11 14245 0 0 FLUOR CORP NEW COM 343412102 246 4800 SH DEFINED 11 14 4800 0 0 FLUOR CORP NEW COM 343412102 771 15036 SH DEFINED 11 14 15 0 0 15036 FLUOR CORP NEW COM 343412102 2374 46283 SH DEFINED 11 32 46283 0 0 FLUOR CORP NEW COM 343412102 8 150 SH DEFINED 11 18 19 150 0 0 FLUOR CORP NEW COM 343412102 1 10 SH DEFINED 01 11 29 10 0 0 FLUOR CORP NEW COM 343412102 1 25 SH DEFINED 01 11 35 0 0 25 FLOWSERVE CORP COM 34354P105 1 19 SH DEFINED 01 02 11 19 0 0 FLOWSERVE CORP COM 34354P105 13 182 SH OTHER 01 02 11 75 0 107 FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 11 28 0 0 12 FLOWSERVE CORP COM 34354P105 10 140 SH DEFINED 01 04 11 140 0 0 FLOWSERVE CORP COM 34354P105 47 675 SH DEFINED 11 14 15 0 0 675 FLOWSERVE CORP COM 34354P105 1137 16281 SH DEFINED 11 32 16281 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23 2850 SH DEFINED 11 14 15 0 0 2850 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 128 15900 SH DEFINED 11 32 15900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1930 59856 SH DEFINED 01 02 11 59756 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 130 4045 SH OTHER 01 02 11 4045 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 2340 SH DEFINED 01 11 28 2340 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 380 SH OTHER 01 11 28 380 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 40 SH DEFINED 01 04 11 40 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337 10449 SH DEFINED 11 14 15 0 0 10449 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 355 SH DEFINED 01 11 33 355 0 0 FORCE PROTECTION INC COM NEW 345203202 636 71890 SH DEFINED 01 04 11 62280 0 9610 FORCE PROTECTION INC COM NEW 345203202 98 11110 SH DEFINED 01 04 11 91 11110 0 0 FORCE PROTECTION INC COM NEW 345203202 8 911 SH DEFINED 11 14 15 0 0 911 FORCE PROTECTION INC COM NEW 345203202 1 100 SH OTHER 01 11 33 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 399 65788 SH DEFINED 01 02 11 65788 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 808 133099 SH OTHER 01 02 11 127933 978 4188 FORD MTR CO DEL COM PAR $0.01 345370860 114 18800 SH DEFINED 01 11 28 18800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 374 SH OTHER 01 11 28 0 0 374 FORD MTR CO DEL COM PAR $0.01 345370860 37 6030 SH DEFINED 01 04 11 6030 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 896 147550 SH DEFINED 11 14 15 0 0 147550 FORD MTR CO DEL COM PAR $0.01 345370860 5055 832862 SH DEFINED 11 32 832862 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 795 SH DEFINED 11 18 19 795 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 231 SH DEFINED 01 11 29 231 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 4 SH DEFINED 01 11 35 0 0 4 FOREST CITY ENTERPRISES INC CL A 345550107 1232 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 126 SH OTHER 01 02 11 0 0 126 FOREST CITY ENTERPRISES INC CL A 345550107 1 175 SH DEFINED 01 11 29 175 0 0 FOREST LABS INC COM 345838106 8527 339590 SH DEFINED 01 02 11 339590 0 0 FOREST LABS INC COM 345838106 33 1313 SH OTHER 01 02 11 948 0 365 FOREST LABS INC COM 345838106 206 8200 SH DEFINED 01 02 04 11 8200 0 0 FOREST LABS INC COM 345838106 2 91 SH OTHER 01 11 28 0 0 91 FOREST LABS INC COM 345838106 16043 638892 SH DEFINED 01 04 11 482792 0 156100 FOREST LABS INC COM 345838106 467 18600 SH DEFINED 01 04 11 91 18600 0 0 FOREST LABS INC COM 345838106 70 2800 SH DEFINED 11 14 15 0 0 2800 FOREST LABS INC COM 345838106 1960 78052 SH DEFINED 11 32 78052 0 0 FOREST LABS INC COM 345838106 3 100 SH DEFINED 01 11 29 100 0 0 FORTUNE BRANDS INC COM 349631101 89 2560 SH DEFINED 01 02 11 2560 0 0 FORTUNE BRANDS INC COM 349631101 169 4866 SH OTHER 01 02 11 4826 0 40 FORTUNE BRANDS INC COM 349631101 13 375 SH DEFINED 01 11 28 375 0 0 FORTUNE BRANDS INC COM 349631101 55 1578 SH OTHER 01 11 28 1500 0 78 FORTUNE BRANDS INC COM 349631101 10 280 SH DEFINED 01 04 11 280 0 0 FORTUNE BRANDS INC COM 349631101 526 15136 SH DEFINED 11 14 15 0 0 15136 FORTUNE BRANDS INC COM 349631101 1328 38216 SH DEFINED 11 32 38216 0 0 FORTUNE BRANDS INC COM 349631101 113 3250 SH DEFINED 01 11 29 3250 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 269 38400 SH DEFINED 11 14 15 38400 0 0 FORWARD AIR CORP COM 349853101 362 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 332 11816 SH DEFINED 11 32 11816 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 11693 512622 SH DEFINED 11 14 15 0 0 512622 FRANCE TELECOM SPONSORED ADR 35177Q105 4 160 SH DEFINED 11 18 19 160 0 0 FRANKLIN RES INC COM 354613101 61 850 SH DEFINED 01 02 11 850 0 0 FRANKLIN RES INC COM 354613101 60 830 SH OTHER 01 02 11 684 0 146 FRANKLIN RES INC COM 354613101 16 225 SH DEFINED 01 11 28 225 0 0 FRANKLIN RES INC COM 354613101 2 32 SH OTHER 01 11 28 0 0 32 FRANKLIN RES INC COM 354613101 20 280 SH DEFINED 01 04 11 280 0 0 FRANKLIN RES INC COM 354613101 1572 21828 SH DEFINED 11 14 15 0 0 21828 FRANKLIN RES INC COM 354613101 2789 38737 SH DEFINED 11 32 38737 0 0 FRANKLIN RES INC COM 354613101 7 100 SH DEFINED 01 11 29 100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 584 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 199 15000 SH OTHER 01 02 11 15000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 103 7796 SH DEFINED 01 11 29 7796 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 48 600 SH OTHER 01 02 11 600 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 8963 112800 SH DEFINED 11 14 15 112800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1371 27360 SH DEFINED 01 02 11 27310 0 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 441 8808 SH OTHER 01 02 11 7418 250 1140 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 119 2381 SH DEFINED 01 11 28 2381 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 377 SH OTHER 01 11 28 180 0 197 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13875 276881 SH DEFINED 01 04 11 276881 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 673 13435 SH DEFINED 01 04 11 91 13435 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5118 102128 SH DEFINED 11 14 15 0 0 102128 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5334 106454 SH DEFINED 11 32 106454 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 20 SH DEFINED 11 18 19 20 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 38 SH DEFINED 01 11 35 0 0 38 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 688 15286 SH DEFINED 11 14 15 0 0 15286 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 1650 SH DEFINED 11 18 19 1650 0 0 FRONTEER DEV GROUP INC COM 35903Q106 363 105889 SH DEFINED 11 14 15 0 0 105889 FRONTEER DEV GROUP INC COM 35903Q106 3 1000 SH DEFINED 11 18 19 1000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 3271 SH DEFINED 01 02 11 3271 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 66 9210 SH OTHER 01 02 11 8931 0 279 FRONTIER COMMUNICATIONS CORP COM 35906A108 36 5098 SH OTHER 01 11 28 5000 0 98 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 590 SH DEFINED 01 04 11 590 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 2820 SH DEFINED 11 14 15 0 0 2820 FRONTIER COMMUNICATIONS CORP COM 35906A108 569 79715 SH DEFINED 11 32 79715 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 250 SH DEFINED 01 11 29 250 0 0 FUEL TECH INC COM 359523107 184 19000 SH DEFINED 11 14 19000 0 0 FUEL TECH INC COM 359523107 3 300 SH DEFINED 11 14 15 0 0 300 FUELCELL ENERGY INC COM 35952H106 12 2808 SH DEFINED 11 14 15 0 0 2808 FUELCELL ENERGY INC COM 35952H106 33 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 0 64 SH DEFINED 11 18 19 64 0 0 FUELCELL ENERGY INC COM 35952H106 2 475 SH DEFINED 01 11 29 475 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 61 1928 SH DEFINED 01 02 11 1928 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2 50 SH DEFINED 01 04 11 50 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3359 105961 SH DEFINED 11 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01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 13 800 SH DEFINED 01 11 28 800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 9 550 SH OTHER 01 11 28 550 0 0 ISHARES INC MSCI AUSTRALIA 464286103 105 6232 SH DEFINED 11 14 15 0 0 6232 ISHARES INC MSCI AUSTRALIA 464286103 84 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI BRAZIL 464286400 53 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 3694 69733 SH DEFINED 11 14 15 0 0 69733 ISHARES INC MSCI BRAZIL 464286400 265 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI CDA INDEX 464286509 32 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 43 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 2 100 SH OTHER 01 11 28 100 0 0 ISHARES INC MSCI CDA INDEX 464286509 608 28391 SH DEFINED 11 14 15 0 0 28391 ISHARES INC MSCI CHILE INVES 464286640 2384 52626 SH DEFINED 11 14 15 0 0 52626 ISHARES INC MSCI BRIC INDX 464286657 11 300 SH OTHER 01 02 11 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 443 12472 SH DEFINED 11 14 15 0 0 12472 ISHARES INC MSCI PAC J IDX 464286665 176 5550 SH DEFINED 01 02 11 5550 0 0 ISHARES INC MSCI PAC J IDX 464286665 612 19331 SH DEFINED 11 14 15 0 0 19331 ISHARES INC MSCI SINGAPORE 464286673 388 43026 SH DEFINED 11 14 15 0 0 43026 ISHARES INC MSCI TAIWAN 464286731 1 100 SH DEFINED 01 02 11 100 0 0 ISHARES INC MSCI TAIWAN 464286731 2 205 SH OTHER 01 02 11 205 0 0 ISHARES INC MSCI TAIWAN 464286731 359 35535 SH DEFINED 11 14 15 0 0 35535 ISHARES INC MSCI S KOREA 464286772 2348 67503 SH DEFINED 11 14 15 0 0 67503 ISHARES INC MSCI STH AFRCA 464286780 2444 51704 SH DEFINED 11 14 15 0 0 51704 ISHARES INC MSCI MALAYSIA 464286830 450 50544 SH DEFINED 11 14 15 0 0 50544 ISHARES INC MSCI JAPAN 464286848 148 15699 SH DEFINED 01 02 11 15699 0 0 ISHARES INC MSCI JAPAN 464286848 47 4967 SH OTHER 01 02 11 4967 0 0 ISHARES INC MSCI JAPAN 464286848 42 4500 SH DEFINED 01 11 28 4500 0 0 ISHARES INC MSCI JAPAN 464286848 1468 155697 SH DEFINED 11 14 15 0 0 155697 ISHARES INC MSCI JAPAN 464286848 3850 408291 SH DEFINED 01 11 35 0 0 408291 ISHARES INC MSCI HONG KONG 464286871 5874 427479 SH DEFINED 11 14 15 0 0 427479 ISHARES TR S&P 100 IDX FD 464287101 14969 347865 SH DEFINED 01 02 11 347865 0 0 ISHARES TR S&P 100 IDX FD 464287101 14112 327951 SH OTHER 01 02 11 326451 1500 0 ISHARES TR S&P 100 IDX FD 464287101 2624 60980 SH DEFINED 01 11 28 60980 0 0 ISHARES TR S&P 100 IDX FD 464287101 214 4965 SH OTHER 01 11 28 4965 0 0 ISHARES TR S&P 100 IDX FD 464287101 68 1584 SH DEFINED 11 14 15 0 0 1584 ISHARES TR S&P 100 IDX FD 464287101 12 268 SH DEFINED 11 18 19 268 0 0 ISHARES TR S&P 100 IDX FD 464287101 87 2030 SH DEFINED 01 11 33 2030 0 0 ISHARES TR S&P 100 IDX FD 464287101 7290 169426 SH DEFINED 01 11 35 0 0 169426 ISHARES TR DJ SEL DIV INX 464287168 6014 170081 SH DEFINED 01 02 11 170081 0 0 ISHARES TR DJ SEL DIV INX 464287168 2783 78695 SH OTHER 01 02 11 77895 800 0 ISHARES TR DJ SEL DIV INX 464287168 1721 48668 SH DEFINED 01 11 28 48668 0 0 ISHARES TR DJ SEL DIV INX 464287168 143 4047 SH OTHER 01 11 28 4047 0 0 ISHARES TR DJ SEL DIV INX 464287168 1162 32850 SH DEFINED 11 14 15 0 0 32850 ISHARES TR DJ SEL DIV INX 464287168 3 75 SH DEFINED 01 11 33 75 0 0 ISHARES TR DJ SEL DIV INX 464287168 118 3336 SH DEFINED 01 11 35 0 0 3336 ISHARES TR BARCLYS TIPS BD 464287176 340 3346 SH DEFINED 01 02 11 3346 0 0 ISHARES TR BARCLYS TIPS BD 464287176 168 1650 SH DEFINED 01 11 28 1650 0 0 ISHARES TR BARCLYS TIPS BD 464287176 20 195 SH DEFINED 11 18 19 195 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4934 48546 SH DEFINED 01 11 35 0 0 48546 ISHARES TR FTSE XNHUA IDX 464287184 394 10270 SH DEFINED 01 02 11 10270 0 0 ISHARES TR FTSE XNHUA IDX 464287184 19 500 SH OTHER 01 11 28 500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 6719 175123 SH DEFINED 11 14 15 0 0 175123 ISHARES TR FTSE XNHUA IDX 464287184 409 10661 SH DEFINED 11 18 19 10661 0 0 ISHARES TR S&P 500 INDEX 464287200 39432 426987 SH DEFINED 01 02 11 424612 0 2375 ISHARES TR S&P 500 INDEX 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B 464287226 9939 97296 SH DEFINED 01 11 35 0 0 97296 ISHARES TR MSCI EMERG MKT 464287234 48306 1498789 SH DEFINED 01 02 11 1494565 2775 1449 ISHARES TR MSCI EMERG MKT 464287234 16202 502684 SH OTHER 01 02 11 499234 3450 0 ISHARES TR MSCI EMERG MKT 464287234 10131 314330 SH DEFINED 01 11 28 308564 0 5766 ISHARES TR MSCI EMERG MKT 464287234 6563 203634 SH OTHER 01 11 28 201759 1275 600 ISHARES TR MSCI EMERG MKT 464287234 17753 550834 SH DEFINED 11 14 15 1929 0 548905 ISHARES TR MSCI EMERG MKT 464287234 506 15710 SH DEFINED 11 18 19 15710 0 0 ISHARES TR MSCI EMERG MKT 464287234 5 150 SH DEFINED 01 11 33 150 0 0 ISHARES TR MSCI EMERG MKT 464287234 15 480 SH DEFINED 01 11 35 0 0 480 ISHARES TR MSCI EMERG MKT 464287234 7091 220016 SH DEFINED 01 11 35 0 0 220016 ISHARES TR IBOXX INV CPBD 464287242 3825 38145 SH DEFINED 01 02 11 34145 0 4000 ISHARES TR IBOXX INV CPBD 464287242 564 5625 SH OTHER 01 02 11 5625 0 0 ISHARES TR IBOXX INV CPBD 464287242 826 8236 SH DEFINED 01 11 28 8236 0 0 ISHARES TR IBOXX INV CPBD 464287242 3568 35582 SH DEFINED 01 11 35 0 0 35582 ISHARES TR S&P500 GRW 464287309 30392 636219 SH DEFINED 01 02 11 621604 14615 0 ISHARES TR S&P500 GRW 464287309 13830 289505 SH OTHER 01 02 11 285605 3900 0 ISHARES TR S&P500 GRW 464287309 15491 324280 SH DEFINED 01 11 28 323637 0 643 ISHARES TR S&P500 GRW 464287309 1245 26052 SH OTHER 01 11 28 25042 1010 0 ISHARES TR S&P500 GRW 464287309 35695 747227 SH DEFINED 11 14 15 0 0 747227 ISHARES TR S&P500 GRW 464287309 2413 50506 SH DEFINED 01 11 33 50506 0 0 ISHARES TR S&P500 GRW 464287309 191 4005 SH OTHER 01 11 33 4005 0 0 ISHARES TR S&P500 GRW 464287309 19128 400421 SH DEFINED 01 11 35 0 0 400421 ISHARES TR S&P GBL HLTHCR 464287325 346 8017 SH DEFINED 11 14 15 0 0 8017 ISHARES TR S&P GBL HLTHCR 464287325 151 3501 SH DEFINED 01 11 29 3501 0 0 ISHARES TR S&P GBL ENER 464287341 542 17668 SH DEFINED 11 14 15 0 0 17668 ISHARES TR S&P GBL ENER 464287341 6 200 SH DEFINED 01 11 29 200 0 0 ISHARES TR S&P NA NAT RES 464287374 16 570 SH DEFINED 01 02 11 570 0 0 ISHARES TR S&P NA NAT RES 464287374 42 1500 SH DEFINED 11 14 15 0 0 1500 ISHARES TR S&P NA NAT RES 464287374 206 7443 SH DEFINED 11 18 19 7443 0 0 ISHARES TR S&P LTN AM 40 464287390 17 500 SH DEFINED 01 02 11 500 0 0 ISHARES TR S&P LTN AM 40 464287390 5 150 SH DEFINED 01 11 28 150 0 0 ISHARES TR S&P LTN AM 40 464287390 9 250 SH OTHER 01 11 28 250 0 0 ISHARES TR S&P LTN AM 40 464287390 431 12400 SH DEFINED 11 14 15 0 0 12400 ISHARES TR S&P 500 VALUE 464287408 1062 24315 SH DEFINED 01 02 11 24315 0 0 ISHARES TR S&P 500 VALUE 464287408 42 960 SH OTHER 01 02 11 960 0 0 ISHARES TR S&P 500 VALUE 464287408 600 13736 SH DEFINED 01 11 28 13736 0 0 ISHARES TR S&P 500 VALUE 464287408 103 2361 SH OTHER 01 11 28 2361 0 0 ISHARES TR S&P 500 VALUE 464287408 48405 1108670 SH DEFINED 11 14 15 0 0 1108670 ISHARES TR S&P 500 VALUE 464287408 260 5947 SH DEFINED 01 11 35 0 0 5947 ISHARES TR BARCLYS 20+ YR 464287432 283710 3000000 SH DEFINED 11 14 3000000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 398 4755 SH DEFINED 01 02 11 4755 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 16 190 SH DEFINED 01 11 28 190 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 456 5442 SH DEFINED 01 11 35 0 0 5442 ISHARES TR MSCI EAFE IDX 464287465 157420 3436360 SH DEFINED 01 02 11 3390675 0 45685 ISHARES TR MSCI EAFE IDX 464287465 77378 1689115 SH OTHER 01 02 11 1550235 112730 26150 ISHARES TR MSCI EAFE IDX 464287465 46106 1006455 SH DEFINED 01 11 28 997903 0 8552 ISHARES TR MSCI EAFE IDX 464287465 23747 518384 SH OTHER 01 11 28 517059 1325 0 ISHARES TR MSCI EAFE IDX 464287465 53028 1157566 SH DEFINED 11 14 15 152 0 1157414 ISHARES TR MSCI EAFE IDX 464287465 5345 116670 SH DEFINED 11 18 19 116670 0 0 ISHARES TR MSCI EAFE IDX 464287465 1539 33595 SH DEFINED 01 11 33 33595 0 0 ISHARES TR MSCI EAFE IDX 464287465 15 330 SH OTHER 01 11 33 330 0 0 ISHARES TR MSCI EAFE IDX 464287465 19 406 SH OTHER 01 11 35 0 0 406 ISHARES TR MSCI EAFE IDX 464287465 17153 374440 SH DEFINED 01 11 35 0 0 374440 ISHARES TR MSCI EAFE IDX 464287465 13825 301800 SH OTHER 11 21 301800 0 0 ISHARES TR RUSSELL MIDCAP 464287499 41 629 SH DEFINED 01 02 11 629 0 0 ISHARES TR RUSSELL MIDCAP 464287499 328 5000 SH DEFINED 01 11 28 5000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 444 6771 SH DEFINED 11 14 15 0 0 6771 ISHARES TR RUSSELL MIDCAP 464287499 10 147 SH DEFINED 01 11 35 0 0 147 ISHARES TR RUSSELL MIDCAP 464287499 10 159 SH DEFINED 01 11 35 0 0 159 ISHARES TR S&P MIDCAP 400 464287507 16143 279339 SH DEFINED 01 02 11 279039 0 300 ISHARES TR S&P MIDCAP 400 464287507 2203 38126 SH OTHER 01 02 11 38126 0 0 ISHARES TR S&P MIDCAP 400 464287507 2831 48993 SH DEFINED 01 11 28 47643 0 1350 ISHARES TR S&P MIDCAP 400 464287507 147 2549 SH OTHER 01 11 28 2399 150 0 ISHARES TR S&P MIDCAP 400 464287507 301 5212 SH DEFINED 11 14 15 0 0 5212 ISHARES TR S&P MIDCAP 400 464287507 112 1930 SH DEFINED 01 11 33 1930 0 0 ISHARES TR S&P MIDCAP 400 464287507 10 177 SH DEFINED 01 11 35 0 0 177 ISHARES TR S&P MIDCAP 400 464287507 5752 99531 SH DEFINED 01 11 35 0 0 99531 ISHARES TR RUSSELL1000VAL 464287598 620 13032 SH DEFINED 01 02 11 13032 0 0 ISHARES TR RUSSELL1000VAL 464287598 464 9752 SH OTHER 01 02 11 702 0 9050 ISHARES TR RUSSELL1000VAL 464287598 10 211 SH DEFINED 01 11 28 211 0 0 ISHARES TR RUSSELL1000VAL 464287598 136 2857 SH DEFINED 11 14 15 0 0 2857 ISHARES TR RUSSELL1000VAL 464287598 26 553 SH DEFINED 01 11 35 0 0 553 ISHARES TR S&P MC 400 GRW 464287606 7769 124578 SH DEFINED 01 02 11 124578 0 0 ISHARES TR S&P MC 400 GRW 464287606 6049 97004 SH OTHER 01 02 11 96804 200 0 ISHARES TR S&P MC 400 GRW 464287606 916 14681 SH DEFINED 01 11 28 14571 0 110 ISHARES TR S&P MC 400 GRW 464287606 155 2489 SH OTHER 01 11 28 2489 0 0 ISHARES TR S&P MC 400 GRW 464287606 85 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR S&P MC 400 GRW 464287606 7 110 SH DEFINED 01 11 35 0 0 110 ISHARES TR RUSSELL1000GRW 464287614 38748 944392 SH DEFINED 01 02 11 944137 0 255 ISHARES TR RUSSELL1000GRW 464287614 20973 511151 SH OTHER 01 02 11 510516 635 0 ISHARES TR RUSSELL1000GRW 464287614 5481 133576 SH DEFINED 01 11 28 132171 0 1405 ISHARES TR RUSSELL1000GRW 464287614 714 17410 SH OTHER 01 11 28 17410 0 0 ISHARES TR RUSSELL1000GRW 464287614 160 3888 SH DEFINED 11 14 15 0 0 3888 ISHARES TR RUSSELL1000GRW 464287614 134 3275 SH DEFINED 01 11 33 3275 0 0 ISHARES TR RUSSELL1000GRW 464287614 23 569 SH DEFINED 01 11 35 0 0 569 ISHARES TR RUSSELL1000GRW 464287614 8927 217561 SH DEFINED 01 11 35 0 0 217561 ISHARES TR RUSSELL 1000 464287622 1021 20156 SH DEFINED 01 02 11 20156 0 0 ISHARES TR RUSSELL 1000 464287622 35 685 SH OTHER 01 02 11 685 0 0 ISHARES TR RUSSELL 1000 464287622 1191 23503 SH DEFINED 01 11 28 23503 0 0 ISHARES TR RUSSELL 1000 464287622 385 7600 SH OTHER 01 11 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 239 4718 SH DEFINED 11 14 15 0 0 4718 ISHARES TR RUSL 2000 VALU 464287630 2894 62197 SH DEFINED 01 02 11 62197 0 0 ISHARES TR RUSL 2000 VALU 464287630 314 6755 SH OTHER 01 02 11 6755 0 0 ISHARES TR RUSL 2000 VALU 464287630 915 19658 SH DEFINED 01 11 28 19658 0 0 ISHARES TR RUSL 2000 VALU 464287630 68 1457 SH OTHER 01 11 28 1457 0 0 ISHARES TR RUSL 2000 VALU 464287630 327 7030 SH DEFINED 11 14 15 0 0 7030 ISHARES TR RUSL 2000 VALU 464287630 15 320 SH DEFINED 01 11 35 0 0 320 ISHARES TR RUSL 2000 GROW 464287648 8508 150080 SH DEFINED 01 02 11 150080 0 0 ISHARES TR RUSL 2000 GROW 464287648 3484 61465 SH OTHER 01 02 11 61465 0 0 ISHARES TR RUSL 2000 GROW 464287648 2465 43474 SH DEFINED 01 11 28 43474 0 0 ISHARES TR RUSL 2000 GROW 464287648 588 10374 SH OTHER 01 11 28 9574 800 0 ISHARES TR RUSL 2000 GROW 464287648 89 1564 SH DEFINED 11 14 15 0 0 1564 ISHARES TR RUSL 2000 GROW 464287648 2137 37704 SH DEFINED 01 11 35 0 0 37704 ISHARES TR RUSSELL 2000 464287655 50236 983486 SH DEFINED 01 02 11 975201 0 8285 ISHARES TR RUSSELL 2000 464287655 17283 338346 SH OTHER 01 02 11 319326 6020 13000 ISHARES TR RUSSELL 2000 464287655 8248 161476 SH DEFINED 01 11 28 160621 0 855 ISHARES TR RUSSELL 2000 464287655 1799 35213 SH OTHER 01 11 28 35213 0 0 ISHARES TR RUSSELL 2000 464287655 2214 43339 SH DEFINED 11 14 15 18 0 43321 ISHARES TR RUSSELL 2000 464287655 5 100 SH DEFINED 11 32 100 0 0 ISHARES TR RUSSELL 2000 464287655 239 4684 SH DEFINED 01 11 33 4684 0 0 ISHARES TR RUSSELL 2000 464287655 20 390 SH OTHER 01 11 33 390 0 0 ISHARES TR RUSSELL 2000 464287655 127 2478 SH OTHER 01 11 35 0 0 2478 ISHARES TR RUSSELL 2000 464287655 602 11792 SH DEFINED 01 11 35 0 0 11792 ISHARES TR RUSSELL 3000 464287689 1351 25075 SH DEFINED 01 02 11 25075 0 0 ISHARES TR RUSSELL 3000 464287689 430 7975 SH OTHER 01 02 11 7975 0 0 ISHARES TR RUSSELL 3000 464287689 170 3149 SH DEFINED 11 14 15 0 0 3149 ISHARES TR RUSSELL 3000 464287689 37 691 SH DEFINED 01 11 35 0 0 691 ISHARES TR S&P MIDCP VALU 464287705 557 10694 SH DEFINED 01 02 11 10694 0 0 ISHARES TR S&P MIDCP VALU 464287705 39 754 SH OTHER 01 02 11 754 0 0 ISHARES TR S&P MIDCP VALU 464287705 336 6452 SH DEFINED 01 11 28 6452 0 0 ISHARES TR S&P MIDCP VALU 464287705 149 2850 SH DEFINED 11 14 15 0 0 2850 ISHARES TR DJ US TELECOMM 464287713 28625 1609032 SH DEFINED 01 02 11 1587737 2475 18820 ISHARES TR DJ US TELECOMM 464287713 5851 328908 SH OTHER 01 02 11 323618 5290 0 ISHARES TR DJ US TELECOMM 464287713 6249 351242 SH DEFINED 01 11 28 349502 0 1740 ISHARES TR DJ US TELECOMM 464287713 591 33241 SH OTHER 01 11 28 32741 500 0 ISHARES TR DJ US TELECOMM 464287713 335 18850 SH DEFINED 01 11 33 18850 0 0 ISHARES TR DJ US TELECOMM 464287713 6257 351725 SH DEFINED 01 11 35 0 0 351725 ISHARES TR DJ US REAL EST 464287739 10549 325398 SH DEFINED 01 02 11 324198 0 1200 ISHARES TR DJ US REAL EST 464287739 2704 83402 SH OTHER 01 02 11 51192 32210 0 ISHARES TR DJ US REAL EST 464287739 2149 66286 SH DEFINED 01 11 28 66286 0 0 ISHARES TR DJ US REAL EST 464287739 128 3934 SH OTHER 01 11 28 3764 170 0 ISHARES TR DJ US REAL EST 464287739 1290 39804 SH DEFINED 11 14 15 0 0 39804 ISHARES TR DJ US REAL EST 464287739 509 15710 SH DEFINED 01 11 33 15710 0 0 ISHARES TR DJ US REAL EST 464287739 9 281 SH DEFINED 01 11 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 1353 41745 SH DEFINED 01 11 35 0 0 41745 ISHARES TR DJ US HEALTHCR 464287762 89 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 287 5304 SH DEFINED 11 14 15 0 0 5304 ISHARES TR S&P SMLCAP 600 464287804 6411 144301 SH DEFINED 01 02 11 144301 0 0 ISHARES TR S&P SMLCAP 600 464287804 1339 30138 SH OTHER 01 02 11 30138 0 0 ISHARES TR S&P SMLCAP 600 464287804 709 15951 SH DEFINED 01 11 28 15951 0 0 ISHARES TR S&P SMLCAP 600 464287804 31 690 SH OTHER 01 11 28 690 0 0 ISHARES TR S&P SMLCAP 600 464287804 693 15592 SH DEFINED 11 14 15 0 0 15592 ISHARES TR S&P SMLCAP 600 464287804 53 1199 SH DEFINED 01 11 35 0 0 1199 ISHARES TR DJ US INDEX FD 464287846 235 5184 SH DEFINED 11 14 15 0 0 5184 ISHARES TR S&P EURO PLUS 464287861 16 525 SH DEFINED 01 02 11 525 0 0 ISHARES TR S&P EURO PLUS 464287861 1101 35071 SH DEFINED 11 14 15 0 0 35071 ISHARES TR S&P GLO INFRAS 464288372 349 11928 SH DEFINED 11 14 15 364 0 11564 ISHARES TR S&P NATL MUN B 464288414 409 4100 SH DEFINED 01 02 11 4100 0 0 ISHARES TR HIGH YLD CORP 464288513 9058 113632 SH DEFINED 01 11 35 0 0 113632 ISHARES TR BARCLYS INTER GV 464288612 1971 18930 SH DEFINED 01 02 11 18930 0 0 ISHARES TR BARCLYS INTER GV 464288612 157 1505 SH OTHER 01 02 11 1505 0 0 ISHARES TR BARCLYS INTER GV 464288612 1086 10435 SH DEFINED 01 11 28 10435 0 0 ISHARES TR BARCLYS SH TREA 464288679 421 3815 SH DEFINED 11 14 15 0 0 3815 ISHARES TR US PFD STK IDX 464288687 656 20399 SH DEFINED 11 14 15 0 0 20399 ISHARES TR S&G GL MATERIA 464288695 388 8338 SH DEFINED 11 14 15 0 0 8338 ISHARES TR DJ OIL EQUIP 464288844 226 6775 SH DEFINED 01 02 11 6775 0 0 ISHARES TR MSCI VAL IDX 464288877 3960 93910 SH DEFINED 01 02 11 93910 0 0 ISHARES TR MSCI VAL IDX 464288877 315 7460 SH OTHER 01 02 11 7460 0 0 ISHARES TR MSCI VAL IDX 464288877 8 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 22678 537774 SH DEFINED 11 14 15 0 0 537774 ISHARES TR MSCI VAL IDX 464288877 17 409 SH DEFINED 01 11 35 0 0 409 ISHARES TR MSCI GRW IDX 464288885 5867 127022 SH DEFINED 01 02 11 127022 0 0 ISHARES TR MSCI GRW IDX 464288885 467 10120 SH OTHER 01 02 11 10120 0 0 ISHARES TR MSCI GRW IDX 464288885 529 11450 SH DEFINED 01 11 28 11450 0 0 ISHARES TR MSCI GRW IDX 464288885 15691 339701 SH DEFINED 11 14 15 0 0 339701 ISHARES TR MSCI GRW IDX 464288885 14 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 51 1104 SH DEFINED 01 11 35 0 0 1104 ISHARES SILVER TRUST ISHARES 46428Q109 37 2800 SH DEFINED 01 02 11 2800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 167 12515 SH DEFINED 01 11 28 12515 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1027 76765 SH DEFINED 11 14 15 0 0 76765 ISHARES SILVER TRUST ISHARES 46428Q109 5 354 SH DEFINED 11 18 19 354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 40 3000 SH DEFINED 01 11 29 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 322 SH DEFINED 01 11 35 0 0 322 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 45 1487 SH DEFINED 11 14 15 227 0 1260 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 226 7525 SH DEFINED 01 11 35 0 0 7525 I2 TECHNOLOGIES INC COM NEW 465754208 1446 115247 SH DEFINED 01 04 11 115247 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH DEFINED 11 14 15 0 0 8 I2 TECHNOLOGIES INC COM NEW 465754208 87 6900 SH DEFINED 11 32 6900 0 0 IVANHOE ENERGY INC COM 465790103 566 367213 SH DEFINED 11 14 15 0 0 367213 IVANHOE MINES LTD COM 46579N103 253 45200 SH DEFINED 11 14 45200 0 0 IVANHOE MINES LTD COM 46579N103 781 139397 SH DEFINED 11 14 15 38300 0 101097 IVANHOE MINES LTD COM 46579N103 443 79133 SH DEFINED 11 18 19 79133 0 0 IVANHOE MINES LTD COM 46579N103 489 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 236 SH DEFINED 01 02 11 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13 2344 SH OTHER 01 02 11 592 0 1752 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 203 SH OTHER 01 11 28 0 0 203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 417 SH DEFINED 01 04 11 417 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 56 9827 SH DEFINED 11 14 15 0 0 9827 JDS UNIPHASE CORP COM PAR $0.001 46612J507 340 59356 SH DEFINED 11 32 59356 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 73 SH DEFINED 01 02 11 73 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2243 149921 SH DEFINED 01 04 11 149921 0 0 JPMORGAN CHASE & CO COM 46625H100 33948 995257 SH DEFINED 01 02 11 988261 925 6071 JPMORGAN CHASE & CO COM 46625H100 29893 876356 SH OTHER 01 02 11 624664 78601 173091 JPMORGAN CHASE & CO COM 46625H100 4882 143123 SH DEFINED 01 11 28 141855 0 1268 JPMORGAN CHASE & CO COM 46625H100 1308 38336 SH OTHER 01 11 28 34412 1500 2424 JPMORGAN CHASE & CO COM 46625H100 70618 2070308 SH DEFINED 01 04 11 1489983 0 580325 JPMORGAN CHASE & CO COM 46625H100 1375 40300 SH DEFINED 11 14 40300 0 0 JPMORGAN CHASE & CO COM 46625H100 11440 335400 SH DEFINED 01 04 11 91 335400 0 0 JPMORGAN CHASE & CO COM 46625H100 14847 435264 SH DEFINED 11 14 15 14700 0 420564 JPMORGAN CHASE & CO COM 46625H100 34357 1007232 SH DEFINED 11 32 1007232 0 0 JPMORGAN CHASE & CO COM 46625H100 1635 47927 SH DEFINED 11 18 19 47927 0 0 JPMORGAN CHASE & CO COM 46625H100 726 21292 SH DEFINED 01 11 29 21292 0 0 JPMORGAN CHASE & CO COM 46625H100 253 7430 SH DEFINED 01 11 33 7430 0 0 JPMORGAN CHASE & CO COM 46625H100 23 668 SH OTHER 01 11 33 668 0 0 JPMORGAN CHASE & CO COM 46625H100 2 52 SH OTHER 01 11 35 0 0 52 JPMORGAN CHASE & CO COM 46625H100 28 810 SH DEFINED 01 11 35 0 0 810 JPMORGAN CHASE & CO COM 46625H100 5321 156000 SH OTHER 11 21 156000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 70 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1275 56495 SH DEFINED 01 04 11 49385 0 7110 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 185 8220 SH DEFINED 01 04 11 91 8220 0 0 JABIL CIRCUIT INC COM 466313103 10 1379 SH DEFINED 01 02 11 1379 0 0 JABIL CIRCUIT INC COM 466313103 114 15351 SH OTHER 01 02 11 14326 0 1025 JABIL CIRCUIT INC COM 466313103 6 860 SH DEFINED 01 11 28 860 0 0 JABIL CIRCUIT INC COM 466313103 419 56489 SH DEFINED 01 04 11 48008 0 8481 JABIL CIRCUIT INC COM 466313103 16 2200 SH DEFINED 11 14 15 0 0 2200 JABIL CIRCUIT INC COM 466313103 424 57150 SH DEFINED 11 32 57150 0 0 JACK IN THE BOX INC COM 466367109 595 26500 SH DEFINED 11 14 26500 0 0 JACK IN THE BOX INC COM 466367109 6 264 SH DEFINED 11 32 264 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 117 2785 SH DEFINED 01 02 11 2785 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 110 2602 SH OTHER 01 02 11 2161 0 441 JACOBS ENGR GROUP INC DEL COM 469814107 2 37 SH OTHER 01 11 28 0 0 37 JACOBS ENGR GROUP INC DEL COM 469814107 13 310 SH DEFINED 01 04 11 310 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 162 3850 SH DEFINED 11 14 15 0 0 3850 JACOBS ENGR GROUP INC DEL COM 469814107 1362 32360 SH DEFINED 11 32 32360 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 240 SH DEFINED 11 18 19 240 0 0 JAGUAR MNG INC COM 47009M103 173 22877 SH DEFINED 11 14 15 1500 0 21377 JANUS CAP GROUP INC COM 47102X105 13 1149 SH OTHER 01 02 11 497 0 652 JANUS CAP GROUP INC COM 47102X105 3 300 SH DEFINED 01 04 11 300 0 0 JANUS CAP GROUP INC COM 47102X105 6 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 471 41323 SH DEFINED 11 32 41323 0 0 JAPAN EQUITY FD INC COM 471057109 64 13000 SH DEFINED 11 14 15 0 0 13000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 108 14699 SH DEFINED 11 14 15 0 0 14699 JARDEN CORP COM 471109108 503 26850 SH DEFINED 01 04 11 23125 0 3725 JARDEN CORP COM 471109108 2 120 SH DEFINED 11 14 15 0 0 120 JEFFERIES GROUP INC NEW COM 472319102 239 11200 SH OTHER 01 02 11 11200 0 0 JEFFERIES GROUP INC NEW COM 472319102 1052 49300 SH DEFINED 01 04 11 49300 0 0 JEFFERIES GROUP INC NEW COM 472319102 41 1945 SH DEFINED 11 14 15 0 0 1945 JEFFERIES GROUP INC NEW COM 472319102 10 448 SH DEFINED 11 32 448 0 0 JEFFERIES GROUP INC NEW COM 472319102 21 1000 SH DEFINED 01 11 29 1000 0 0 JOHNSON & JOHNSON COM 478160104 35182 619399 SH DEFINED 01 02 11 611175 625 7599 JOHNSON & JOHNSON COM 478160104 28353 499176 SH OTHER 01 02 11 378963 89560 30653 JOHNSON & JOHNSON COM 478160104 10331 181884 SH DEFINED 01 11 28 181059 0 825 JOHNSON & JOHNSON COM 478160104 4367 76880 SH OTHER 01 11 28 76098 150 632 JOHNSON & JOHNSON COM 478160104 55961 985227 SH DEFINED 01 04 11 708602 0 276625 JOHNSON & JOHNSON COM 478160104 10252 180500 SH DEFINED 01 04 11 91 180500 0 0 JOHNSON & JOHNSON COM 478160104 42563 749344 SH DEFINED 11 14 15 27400 0 721944 JOHNSON & JOHNSON COM 478160104 40418 711589 SH DEFINED 11 32 711589 0 0 JOHNSON & JOHNSON COM 478160104 4555 80194 SH DEFINED 11 18 19 80194 0 0 JOHNSON & JOHNSON COM 478160104 6183 108861 SH DEFINED 01 11 29 108861 0 0 JOHNSON & JOHNSON COM 478160104 367 6470 SH DEFINED 01 11 33 6470 0 0 JOHNSON & JOHNSON COM 478160104 17 300 SH OTHER 01 11 33 300 0 0 JOHNSON & JOHNSON COM 478160104 2 40 SH OTHER 01 11 35 0 0 40 JOHNSON & JOHNSON COM 478160104 101 1774 SH DEFINED 01 11 35 0 0 1774 JOHNSON & JOHNSON COM 478160104 44702 787000 SH DEFINED 11 18 91 787000 0 0 JOHNSON & JOHNSON COM 478160104 4998 88000 SH OTHER 11 21 88000 0 0 JOHNSON CTLS INC COM 478366107 1362 62710 SH DEFINED 01 02 11 61510 0 1200 JOHNSON CTLS INC COM 478366107 997 45921 SH OTHER 01 02 11 45513 0 408 JOHNSON CTLS INC COM 478366107 36 1650 SH DEFINED 01 11 28 1650 0 0 JOHNSON CTLS INC COM 478366107 20 932 SH OTHER 01 11 28 750 0 182 JOHNSON CTLS INC COM 478366107 28 1270 SH DEFINED 01 04 11 1270 0 0 JOHNSON CTLS INC COM 478366107 13 580 SH DEFINED 11 14 15 0 0 580 JOHNSON CTLS INC COM 478366107 3329 153254 SH DEFINED 11 32 153254 0 0 JOHNSON CTLS INC COM 478366107 52 2400 SH DEFINED 11 18 19 2400 0 0 JOHNSON CTLS INC COM 478366107 7 327 SH DEFINED 01 11 29 327 0 0 JOHNSON CTLS INC COM 478366107 1 40 SH DEFINED 01 11 35 0 0 40 JONES LANG LASALLE INC COM 48020Q107 1689 51615 SH DEFINED 01 04 11 44265 0 7350 JONES LANG LASALLE INC COM 48020Q107 168 5120 SH DEFINED 01 04 11 91 5120 0 0 JONES LANG LASALLE INC COM 48020Q107 11 350 SH DEFINED 11 14 15 0 0 350 JONES LANG LASALLE INC COM 48020Q107 7 224 SH DEFINED 11 32 224 0 0 JOS A BANK CLOTHIERS INC COM 480838101 547 15860 SH DEFINED 01 04 11 13830 0 2030 JOS A BANK CLOTHIERS INC COM 480838101 82 2370 SH DEFINED 01 04 11 91 2370 0 0 JUNIPER NETWORKS INC COM 48203R104 6 248 SH DEFINED 01 02 11 248 0 0 JUNIPER NETWORKS INC COM 48203R104 8 318 SH OTHER 01 02 11 280 0 38 JUNIPER NETWORKS INC COM 48203R104 1 51 SH OTHER 01 11 28 0 0 51 JUNIPER NETWORKS INC COM 48203R104 23 980 SH DEFINED 01 04 11 980 0 0 JUNIPER NETWORKS INC COM 48203R104 973 41219 SH DEFINED 11 14 15 0 0 41219 JUNIPER NETWORKS INC COM 48203R104 3163 134034 SH DEFINED 11 32 134034 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3841 115322 SH DEFINED 11 14 15 0 0 115322 KLA-TENCOR CORP COM 482480100 10 388 SH OTHER 01 02 11 116 0 272 KLA-TENCOR CORP COM 482480100 1 34 SH OTHER 01 11 28 0 0 34 KLA-TENCOR CORP COM 482480100 8 320 SH DEFINED 01 04 11 320 0 0 KLA-TENCOR CORP COM 482480100 561 22205 SH DEFINED 11 14 15 0 0 22205 KLA-TENCOR CORP COM 482480100 1093 43290 SH DEFINED 11 32 43290 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 0 199 SH DEFINED 01 02 11 199 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 9 10000 SH OTHER 01 02 11 10000 0 0 KT CORP SPONSORED ADR 48268K101 4463 310792 SH DEFINED 11 14 15 0 0 310792 K TRON INTL INC COM 482730108 454 5670 SH DEFINED 01 04 11 4960 0 710 K TRON INTL INC COM 482730108 67 840 SH DEFINED 01 04 11 91 840 0 0 K TRON INTL INC COM 482730108 4 56 SH DEFINED 11 14 15 0 0 56 KB HOME COM 48666K109 9 642 SH OTHER 01 02 11 163 0 479 KB HOME COM 48666K109 2 140 SH DEFINED 01 04 11 140 0 0 KB HOME COM 48666K109 34 2480 SH DEFINED 11 14 15 0 0 2480 KB HOME COM 48666K109 269 19668 SH DEFINED 11 32 19668 0 0 KEEGAN RES INC COM 487275109 155 55800 SH DEFINED 11 14 15 0 0 55800 KEEGAN RES INC COM 487275109 2376 854700 SH DEFINED 11 18 91 854700 0 0 KELLOGG CO COM 487836108 2037 43732 SH DEFINED 01 02 11 43732 0 0 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136303 SH DEFINED 11 32 136303 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 125 SH DEFINED 11 18 19 125 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 560 SH DEFINED 01 11 29 560 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 46 9500 SH DEFINED 01 02 11 9000 0 500 MARSHALL & ILSLEY CORP NEW COM 571837103 13 2644 SH OTHER 01 02 11 1190 0 1454 MARSHALL & ILSLEY CORP NEW COM 571837103 96 19928 SH DEFINED 01 11 28 19928 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 14 2872 SH OTHER 01 11 28 2418 0 454 MARSHALL & ILSLEY CORP NEW COM 571837103 3 640 SH DEFINED 01 04 11 640 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1 264 SH DEFINED 11 14 15 0 0 264 MARSHALL & ILSLEY CORP NEW COM 571837103 439 91440 SH DEFINED 11 32 91440 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3 699 SH DEFINED 01 11 35 0 0 699 MARRIOTT INTL INC NEW CL A 571903202 9 430 SH DEFINED 01 02 11 430 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 1173 SH OTHER 01 02 11 0 0 1173 MARRIOTT INTL INC NEW CL A 571903202 190 8631 SH OTHER 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11 28 13169 0 1200 MCDONALDS CORP COM 580135101 1094 19028 SH OTHER 01 11 28 18652 0 376 MCDONALDS CORP COM 580135101 50052 870619 SH DEFINED 01 04 11 652269 0 218350 MCDONALDS CORP COM 580135101 11498 200000 SH DEFINED 01 04 11 91 200000 0 0 MCDONALDS CORP COM 580135101 6868 119461 SH DEFINED 11 14 15 0 0 119461 MCDONALDS CORP COM 580135101 17301 300935 SH DEFINED 11 32 300935 0 0 MCDONALDS CORP COM 580135101 198 3452 SH DEFINED 11 18 19 3452 0 0 MCDONALDS CORP COM 580135101 593 10307 SH DEFINED 01 11 29 10307 0 0 MCDONALDS CORP COM 580135101 3 56 SH DEFINED 01 11 35 0 0 56 MCDONALDS CORP COM 580135101 14 244 SH DEFINED 01 11 35 0 0 244 MCDONALDS CORP COM 580135101 5634 98000 SH OTHER 11 21 98000 0 0 MCG CAPITAL CORP COM 58047P107 24 10000 SH DEFINED 11 18 19 10000 0 0 MCG CAPITAL CORP COM 58047P107 68 27993 SH DEFINED 01 11 38 27993 0 0 MCGRAW HILL COS INC COM 580645109 1456 48354 SH DEFINED 01 02 11 48354 0 0 MCGRAW HILL COS INC COM 580645109 4 132 SH OTHER 01 02 11 132 0 0 MCGRAW HILL COS INC COM 580645109 60 2000 SH DEFINED 01 11 28 2000 0 0 MCGRAW HILL COS INC COM 580645109 1 17 SH OTHER 01 11 28 0 0 17 MCGRAW HILL COS INC COM 580645109 18 590 SH DEFINED 01 04 11 590 0 0 MCGRAW HILL COS INC COM 580645109 665 22077 SH DEFINED 11 14 15 0 0 22077 MCGRAW HILL COS INC COM 580645109 2443 81146 SH DEFINED 11 32 81146 0 0 MCGRAW HILL COS INC COM 580645109 11 375 SH DEFINED 11 18 19 375 0 0 MCKESSON CORP COM 58155Q103 946 21508 SH DEFINED 01 02 11 21508 0 0 MCKESSON CORP COM 58155Q103 211 4791 SH OTHER 01 02 11 4573 30 188 MCKESSON CORP COM 58155Q103 202 4600 SH DEFINED 01 11 28 4600 0 0 MCKESSON CORP COM 58155Q103 75 1699 SH OTHER 01 11 28 1575 0 124 MCKESSON CORP COM 58155Q103 55306 1256948 SH DEFINED 01 04 11 921603 0 335345 MCKESSON CORP COM 58155Q103 11428 259730 SH DEFINED 01 04 11 91 259730 0 0 MCKESSON CORP COM 58155Q103 2029 46121 SH DEFINED 11 14 15 0 0 46121 MCKESSON CORP COM 58155Q103 3069 69739 SH DEFINED 11 32 69739 0 0 MCKESSON CORP COM 58155Q103 755 17150 SH DEFINED 11 18 19 17150 0 0 MCKESSON CORP COM 58155Q103 85 1925 SH DEFINED 01 11 33 1925 0 0 MCKESSON CORP COM 58155Q103 6050 137500 SH OTHER 11 21 137500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1181 180920 SH DEFINED 01 04 11 155870 0 25050 MEADOWBROOK INS GROUP INC COM 58319P108 112 17125 SH DEFINED 01 04 11 91 17125 0 0 MEADWESTVACO CORP COM 583334107 87 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 3 156 SH OTHER 01 02 11 0 0 156 MEADWESTVACO CORP COM 583334107 3 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 5 320 SH DEFINED 01 04 11 320 0 0 MEADWESTVACO CORP COM 583334107 722 43974 SH DEFINED 11 32 43974 0 0 MECHEL OAO SPONSORED ADR 583840103 449 53754 SH DEFINED 11 14 15 0 0 53754 MEDAREX INC COM 583916101 120 14400 SH DEFINED 11 14 15 0 0 14400 MEDCATH CORP COM 58404W109 569 48400 SH DEFINED 01 04 11 48400 0 0 MEDCATH CORP COM 58404W109 12 1000 SH DEFINED 11 32 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 166 3648 SH DEFINED 01 02 11 3648 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1411 30926 SH OTHER 01 02 11 30283 0 643 MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 3920 SH DEFINED 01 11 28 3920 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 221 4842 SH OTHER 01 11 28 4686 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8624 189085 SH DEFINED 01 04 11 156035 0 33050 MEDCO HEALTH SOLUTIONS INC COM 58405U102 196 4300 SH DEFINED 11 14 4300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3512 77000 SH DEFINED 01 04 11 91 77000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1484 32526 SH DEFINED 11 14 15 0 0 32526 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5688 124703 SH DEFINED 11 32 124703 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 812 SH DEFINED 11 18 19 812 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 311 6822 SH DEFINED 01 11 29 6822 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1824 40000 SH OTHER 11 21 40000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1081 66210 SH DEFINED 01 04 11 58730 0 7480 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 80 4880 SH DEFINED 01 04 11 91 4880 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20 1250 SH DEFINED 11 14 15 0 0 1250 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 250 SH DEFINED 11 32 250 0 0 MEDQUIST INC COM 584949101 104 17142 SH DEFINED 01 02 11 17142 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 87 9250 SH DEFINED 01 02 11 9250 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 67 7070 SH DEFINED 01 04 11 7070 0 0 MEDNAX INC COM 58502B106 324 7700 SH OTHER 01 02 11 7700 0 0 MEDNAX INC COM 58502B106 21 488 SH DEFINED 11 14 15 0 0 488 MEDTRONIC INC COM 585055106 3929 112621 SH DEFINED 01 02 11 112371 0 250 MEDTRONIC INC COM 585055106 16880 483801 SH OTHER 01 02 11 281693 199400 2708 MEDTRONIC INC COM 585055106 564 16165 SH DEFINED 01 11 28 16165 0 0 MEDTRONIC INC COM 585055106 247 7076 SH OTHER 01 11 28 6660 0 416 MEDTRONIC INC COM 585055106 73 2100 SH DEFINED 01 04 11 2100 0 0 MEDTRONIC INC COM 585055106 7741 221866 SH DEFINED 11 14 15 0 0 221866 MEDTRONIC INC COM 585055106 10081 288936 SH DEFINED 11 32 288936 0 0 MEDTRONIC INC COM 585055106 94 2702 SH DEFINED 11 18 19 2702 0 0 MEDTRONIC INC COM 585055106 19 534 SH DEFINED 01 11 29 534 0 0 MEDTRONIC INC COM 585055106 7 200 SH OTHER 01 11 33 200 0 0 MEDTRONIC INC COM 585055106 20 574 SH DEFINED 01 11 35 0 0 574 MERCANTILE BANCORP INC ILL COM 58734P105 236 49475 SH DEFINED 01 02 11 49475 0 0 MERCK & CO INC COM 589331107 4540 162369 SH DEFINED 01 02 11 162269 0 100 MERCK & CO INC COM 589331107 9467 338600 SH OTHER 01 02 11 153786 180050 4764 MERCK & CO INC COM 589331107 611 21854 SH DEFINED 01 11 28 20824 0 1030 MERCK & CO INC COM 589331107 827 29561 SH OTHER 01 11 28 29130 0 431 MERCK & CO INC COM 589331107 14522 519385 SH DEFINED 01 04 11 344035 0 175350 MERCK & CO INC COM 589331107 582 20800 SH DEFINED 01 04 11 91 20800 0 0 MERCK & CO INC COM 589331107 9204 329172 SH DEFINED 11 14 15 0 0 329172 MERCK & CO INC COM 589331107 15224 544501 SH DEFINED 11 32 544501 0 0 MERCK & CO INC COM 589331107 139 4983 SH DEFINED 11 18 19 4983 0 0 MERCK & CO INC COM 589331107 439 15683 SH DEFINED 01 11 29 15683 0 0 MERCK & CO INC COM 589331107 1 25 SH DEFINED 01 11 35 0 0 25 MERCK & CO INC COM 589331107 8388 300000 SH DEFINED 11 18 91 300000 0 0 MEREDITH CORP COM 589433101 17 647 SH OTHER 01 02 11 183 0 464 MEREDITH CORP COM 589433101 2 70 SH DEFINED 01 04 11 70 0 0 MEREDITH CORP COM 589433101 245 9596 SH DEFINED 11 32 9596 0 0 MERITAGE HOMES CORP COM 59001A102 438 23200 SH DEFINED 11 14 23200 0 0 MERITAGE HOMES CORP COM 59001A102 1169 62001 SH DEFINED 11 14 15 0 0 62001 MERITAGE HOMES CORP COM 59001A102 6 327 SH DEFINED 11 32 327 0 0 MESABI TR CTF BEN INT 590672101 144 13000 SH OTHER 01 02 11 13000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 4 166 SH DEFINED 01 02 11 0 0 166 METAVANTE TECHNOLOGIES INC COM 591407101 1 54 SH OTHER 01 02 11 0 0 54 METAVANTE TECHNOLOGIES INC COM 591407101 179 6905 SH DEFINED 01 11 28 6905 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 64 2472 SH OTHER 01 11 28 2472 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 8 321 SH DEFINED 11 14 15 0 0 321 METAVANTE TECHNOLOGIES INC COM 591407101 601 23246 SH DEFINED 11 32 23246 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6 233 SH DEFINED 01 11 35 0 0 233 METHANEX CORP COM 59151K108 5686 464583 SH DEFINED 11 14 15 0 0 464583 METHANEX CORP COM 59151K108 28 2283 SH DEFINED 11 18 19 2283 0 0 METHANEX CORP COM 59151K108 364 29730 SH DEFINED 11 18 91 29730 0 0 METHODE ELECTRS INC COM 591520200 883 125840 SH DEFINED 01 04 11 125840 0 0 METHODE ELECTRS INC COM 591520200 28 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 2342 78028 SH DEFINED 01 02 11 77678 0 350 METLIFE INC COM 59156R108 610 20318 SH OTHER 01 02 11 17047 500 2771 METLIFE INC COM 59156R108 181 6037 SH DEFINED 01 11 28 6037 0 0 METLIFE INC COM 59156R108 405 13479 SH OTHER 01 11 28 13150 250 79 METLIFE INC COM 59156R108 25034 834172 SH DEFINED 01 04 11 599034 0 235138 METLIFE INC COM 59156R108 5439 181250 SH DEFINED 01 04 11 91 181250 0 0 METLIFE INC COM 59156R108 4363 145387 SH DEFINED 11 14 15 7789 0 137598 METLIFE INC COM 59156R108 6341 211305 SH DEFINED 11 32 211305 0 0 METLIFE INC COM 59156R108 29 950 SH DEFINED 11 18 19 950 0 0 METLIFE INC COM 59156R108 13 443 SH DEFINED 01 11 29 443 0 0 METLIFE INC COM 59156R108 1 33 SH DEFINED 01 11 35 0 0 33 METLIFE INC COM 59156R108 9 309 SH DEFINED 01 11 35 0 0 309 METLIFE INC COM 59156R108 3031 101000 SH OTHER 11 21 101000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 80 SH OTHER 01 02 11 0 0 80 METROPCS COMMUNICATIONS INC COM 591708102 254 19082 SH DEFINED 11 14 15 0 0 19082 METROPCS COMMUNICATIONS INC COM 591708102 511 38389 SH DEFINED 11 32 38389 0 0 MICROSOFT CORP COM 594918104 25136 1057453 SH DEFINED 01 02 11 1056378 100 975 MICROSOFT CORP COM 594918104 12564 528580 SH OTHER 01 02 11 487971 12405 28204 MICROSOFT CORP COM 594918104 3030 127462 SH DEFINED 01 11 28 127462 0 0 MICROSOFT CORP COM 594918104 1048 44094 SH OTHER 01 11 28 42270 0 1824 MICROSOFT CORP COM 594918104 24146 1015802 SH DEFINED 01 04 11 890282 0 125520 MICROSOFT CORP COM 594918104 8661 364370 SH DEFINED 01 04 11 91 364370 0 0 MICROSOFT CORP COM 594918104 27179 1143404 SH DEFINED 11 14 15 0 0 1143404 MICROSOFT CORP COM 594918104 46968 1975937 SH DEFINED 11 32 1975937 0 0 MICROSOFT CORP COM 594918104 2037 85679 SH DEFINED 11 18 19 85679 0 0 MICROSOFT CORP COM 594918104 2181 91763 SH DEFINED 01 11 29 91763 0 0 MICROSOFT CORP COM 594918104 68 2850 SH DEFINED 01 11 33 2850 0 0 MICROSOFT CORP COM 594918104 14 600 SH OTHER 01 11 33 600 0 0 MICROSOFT CORP COM 594918104 1 51 SH OTHER 01 11 35 0 0 51 MICROSOFT CORP COM 594918104 103 4317 SH DEFINED 01 11 35 0 0 4317 MICROSOFT CORP COM 594918104 3090 130000 SH OTHER 11 21 130000 0 0 MICROSTRATEGY INC CL A NEW 594972408 358 7120 SH DEFINED 01 04 11 5940 0 1180 MICROSTRATEGY INC CL A NEW 594972408 13 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 20 400 SH DEFINED 01 11 29 400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 1982 SH DEFINED 01 02 11 1982 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 1444 SH OTHER 01 02 11 1255 0 189 MICROCHIP TECHNOLOGY INC COM 595017104 7 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 340 SH DEFINED 01 04 11 340 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 87 3869 SH DEFINED 11 14 15 0 0 3869 MICROCHIP TECHNOLOGY INC COM 595017104 1136 50392 SH DEFINED 11 32 50392 0 0 MICRON TECHNOLOGY INC COM 595112103 1 275 SH DEFINED 01 02 11 275 0 0 MICRON TECHNOLOGY INC COM 595112103 12 2383 SH OTHER 01 02 11 697 0 1686 MICRON TECHNOLOGY INC COM 595112103 8 1590 SH DEFINED 01 04 11 1590 0 0 MICRON TECHNOLOGY INC COM 595112103 2662 526060 SH DEFINED 11 14 15 0 0 526060 MICRON TECHNOLOGY INC COM 595112103 1131 223479 SH DEFINED 11 32 223479 0 0 MID-AMER APT CMNTYS INC COM 59522J103 200 5460 SH DEFINED 01 02 11 5460 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1142 31105 SH DEFINED 01 04 11 26800 0 4305 MID-AMER APT CMNTYS INC COM 59522J103 119 3240 SH DEFINED 01 04 11 91 3240 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 34882 331576 SH DEFINED 01 02 11 325191 2000 4385 MIDCAP SPDR TR UNIT SER 1 595635103 15653 148796 SH OTHER 01 02 11 144966 1890 1940 MIDCAP SPDR TR UNIT SER 1 595635103 5319 50563 SH DEFINED 01 11 28 50476 0 87 MIDCAP SPDR TR UNIT SER 1 595635103 468 4450 SH OTHER 01 11 28 4450 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2106 20015 SH DEFINED 11 14 15 0 0 20015 MIDCAP SPDR TR UNIT SER 1 595635103 139530 1326335 SH DEFINED 11 32 1326335 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 49 470 SH DEFINED 11 18 19 470 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 58 553 SH DEFINED 01 11 35 0 0 553 MIDDLEBY CORP COM 596278101 444 10100 SH DEFINED 11 14 10100 0 0 MIDWAY GOLD CORP COM 598153104 7 10000 SH DEFINED 11 14 15 0 0 10000 MILLER HERMAN INC COM 600544100 77 5020 SH DEFINED 01 04 11 5020 0 0 MILLER HERMAN INC COM 600544100 213 13900 SH DEFINED 11 14 15 0 0 13900 MILLER HERMAN INC COM 600544100 6 385 SH DEFINED 11 32 385 0 0 MILLIPORE CORP COM 601073109 499 7112 SH OTHER 01 02 11 7065 0 47 MILLIPORE CORP COM 601073109 0 6 SH OTHER 01 11 28 0 0 6 MILLIPORE CORP COM 601073109 7 100 SH DEFINED 01 04 11 100 0 0 MILLIPORE CORP COM 601073109 972 13851 SH DEFINED 11 32 13851 0 0 MINEFINDERS LTD COM 602900102 192 27700 SH DEFINED 11 14 27700 0 0 MINEFINDERS LTD COM 602900102 1290 186393 SH DEFINED 11 14 15 26800 0 159593 MINEFINDERS LTD COM 602900102 1484 214400 SH DEFINED 11 18 91 214400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2099 58268 SH DEFINED 01 04 11 58268 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 238 SH DEFINED 11 32 238 0 0 MINES MGMT INC COM 603432105 20 13700 SH DEFINED 11 14 15 0 0 13700 MIPS TECHNOLOGIES INC COM 604567107 773 257658 SH DEFINED 01 04 11 227078 0 30580 MIPS TECHNOLOGIES INC COM 604567107 50 16500 SH DEFINED 01 04 11 91 16500 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 11 14 15 0 0 27 MITCHAM INDS INC COM 606501104 63 12175 SH DEFINED 01 02 11 12175 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1225 SH DEFINED 01 02 11 1225 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6496 1058007 SH DEFINED 11 14 15 0 0 1058007 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 730 SH DEFINED 11 18 19 730 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 130 SH DEFINED 01 11 35 0 0 130 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3452 748702 SH DEFINED 11 14 15 0 0 748702 MOLEX INC COM 608554101 104 6717 SH DEFINED 01 02 11 6717 0 0 MOLEX INC COM 608554101 106 6805 SH OTHER 01 02 11 6154 0 651 MOLEX INC COM 608554101 1 60 SH OTHER 01 11 28 0 0 60 MOLEX INC COM 608554101 4 260 SH DEFINED 01 04 11 260 0 0 MOLEX INC COM 608554101 31 2000 SH DEFINED 11 14 15 0 0 2000 MOLEX INC COM 608554101 552 35526 SH DEFINED 11 32 35526 0 0 MOLINA HEALTHCARE INC COM 60855R100 1031 43115 SH DEFINED 01 04 11 37250 0 5865 MOLINA HEALTHCARE INC COM 60855R100 159 6650 SH DEFINED 01 04 11 91 6650 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 156 SH DEFINED 01 02 11 156 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 188 SH OTHER 01 02 11 25 0 163 MOLSON COORS BREWING CO CL B 60871R209 267 6300 SH DEFINED 01 02 04 11 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER 01 11 28 0 0 8 MOLSON COORS BREWING CO CL B 60871R209 279 6580 SH DEFINED 01 04 11 6580 0 0 MOLSON COORS BREWING CO CL B 60871R209 730 17250 SH DEFINED 11 14 17250 0 0 MOLSON COORS BREWING CO CL B 60871R209 1687 39842 SH DEFINED 11 14 15 0 0 39842 MOLSON COORS BREWING CO CL B 60871R209 1620 38271 SH DEFINED 11 32 38271 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 02 11 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10 9000 PRN DEFINED 01 11 28 9000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 19 750 SH DEFINED 01 04 11 750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3856 150000 SH DEFINED 11 14 15 0 0 150000 MONSANTO CO NEW COM 61166W101 3412 45901 SH DEFINED 01 02 11 45901 0 0 MONSANTO CO NEW COM 61166W101 2379 31996 SH OTHER 01 02 11 30007 1022 967 MONSANTO CO NEW COM 61166W101 374 5033 SH DEFINED 01 11 28 5033 0 0 MONSANTO CO NEW COM 61166W101 416 5595 SH OTHER 01 11 28 5512 0 83 MONSANTO CO NEW COM 61166W101 9649 129790 SH DEFINED 01 04 11 129790 0 0 MONSANTO CO NEW COM 61166W101 3481 46822 SH DEFINED 11 14 46822 0 0 MONSANTO CO NEW COM 61166W101 5008 67369 SH DEFINED 11 14 15 0 0 67369 MONSANTO CO NEW COM 61166W101 10464 140757 SH DEFINED 11 32 140757 0 0 MONSANTO CO NEW COM 61166W101 59 790 SH DEFINED 11 18 19 790 0 0 MONSANTO CO NEW COM 61166W101 23 309 SH DEFINED 01 11 29 309 0 0 MONSANTO CO NEW COM 61166W101 1 13 SH DEFINED 01 11 35 0 0 13 MONSANTO CO NEW COM 61166W101 15 206 SH DEFINED 01 11 35 0 0 206 MONSTER WORLDWIDE INC COM 611742107 13 1123 SH OTHER 01 02 11 462 0 661 MONSTER WORLDWIDE INC COM 611742107 3 240 SH DEFINED 01 04 11 240 0 0 MONSTER WORLDWIDE INC COM 611742107 51 4313 SH DEFINED 11 14 15 0 0 4313 MONSTER WORLDWIDE INC COM 611742107 371 31412 SH DEFINED 11 32 31412 0 0 MOODYS CORP COM 615369105 3965 150464 SH DEFINED 01 02 11 150264 0 200 MOODYS CORP COM 615369105 1171 44454 SH OTHER 01 02 11 38079 0 6375 MOODYS CORP COM 615369105 1 26 SH OTHER 01 11 28 0 0 26 MOODYS CORP COM 615369105 9 360 SH DEFINED 01 04 11 360 0 0 MOODYS CORP COM 615369105 150 5700 SH DEFINED 01 04 11 91 5700 0 0 MOODYS CORP COM 615369105 1058 40137 SH DEFINED 11 14 15 0 0 40137 MOODYS CORP COM 615369105 1285 48759 SH DEFINED 11 32 48759 0 0 MORGAN STANLEY COM NEW 617446448 8096 283985 SH DEFINED 01 02 11 282380 450 1155 MORGAN STANLEY COM NEW 617446448 2542 89152 SH OTHER 01 02 11 83795 80 5277 MORGAN STANLEY COM NEW 617446448 1642 57584 SH DEFINED 01 11 28 57334 0 250 MORGAN STANLEY COM NEW 617446448 200 7015 SH OTHER 01 11 28 6645 0 370 MORGAN STANLEY COM NEW 617446448 29843 1046761 SH DEFINED 01 04 11 790761 0 256000 MORGAN STANLEY COM NEW 617446448 912 32000 SH DEFINED 11 14 32000 0 0 MORGAN STANLEY COM NEW 617446448 4821 169100 SH DEFINED 01 04 11 91 169100 0 0 MORGAN STANLEY COM NEW 617446448 1974 69252 SH DEFINED 11 14 15 0 0 69252 MORGAN STANLEY COM NEW 617446448 9935 348482 SH DEFINED 11 32 348482 0 0 MORGAN STANLEY COM NEW 617446448 558 19555 SH DEFINED 11 18 19 19555 0 0 MORGAN STANLEY COM NEW 617446448 96 3370 SH DEFINED 01 11 33 3370 0 0 MORGAN STANLEY COM NEW 617446448 3 88 SH DEFINED 01 11 35 0 0 88 MORGAN STANLEY COM NEW 617446448 2053 72000 SH OTHER 11 21 72000 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 513 112609 SH DEFINED 11 14 15 112109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 292 13769 SH DEFINED 11 14 15 0 0 13769 MORGAN STANLEY INDIA INVS FD COM 61745C105 51 2400 SH DEFINED 11 18 19 2400 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 14 450 SH OTHER 01 02 11 450 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 437 13815 SH DEFINED 11 14 15 0 0 13815 MORGAN STANLEY CHINA A SH FD COM 617468103 4 111 SH DEFINED 01 11 29 111 0 0 MOSAIC CO COM 61945A107 16 350 SH DEFINED 01 02 11 350 0 0 MOSAIC CO COM 61945A107 103 2336 SH OTHER 01 02 11 1570 0 766 MOSAIC CO COM 61945A107 40 900 SH DEFINED 01 02 04 11 900 0 0 MOSAIC CO COM 61945A107 10393 234610 SH DEFINED 01 04 11 208060 0 26550 MOSAIC CO COM 61945A107 2410 54400 SH DEFINED 01 04 11 91 54400 0 0 MOSAIC CO COM 61945A107 3644 82262 SH DEFINED 11 14 15 0 0 82262 MOSAIC CO COM 61945A107 778 17554 SH DEFINED 11 18 19 17554 0 0 MOSAIC CO COM 61945A107 2 51 SH DEFINED 01 11 35 0 0 51 MOSAIC CO COM 61945A107 1373 31000 SH OTHER 11 21 31000 0 0 MOTOROLA INC COM 620076109 1450 218688 SH DEFINED 01 02 11 218688 0 0 MOTOROLA INC COM 620076109 1307 197170 SH OTHER 01 02 11 148976 150 48044 MOTOROLA INC COM 620076109 168 25406 SH DEFINED 01 11 28 25406 0 0 MOTOROLA INC COM 620076109 57 8609 SH OTHER 01 11 28 8335 0 274 MOTOROLA INC COM 620076109 29 4300 SH DEFINED 01 04 11 4300 0 0 MOTOROLA INC COM 620076109 5190 782845 SH DEFINED 11 14 15 0 0 782845 MOTOROLA INC COM 620076109 3924 591830 SH DEFINED 11 32 591830 0 0 MOTOROLA INC COM 620076109 3 401 SH DEFINED 11 18 19 401 0 0 MOTOROLA INC COM 620076109 5 700 SH DEFINED 01 11 29 700 0 0 MOTOROLA INC COM 620076109 2 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 4 600 SH OTHER 01 11 33 600 0 0 MURPHY OIL CORP COM 626717102 220 4052 SH DEFINED 01 02 11 4052 0 0 MURPHY OIL CORP COM 626717102 181 3341 SH OTHER 01 02 11 1050 300 1991 MURPHY OIL CORP COM 626717102 16 300 SH DEFINED 01 11 28 300 0 0 MURPHY OIL CORP COM 626717102 11 194 SH OTHER 01 11 28 100 0 94 MURPHY OIL CORP COM 626717102 9111 167725 SH DEFINED 01 04 11 115775 0 51950 MURPHY OIL CORP COM 626717102 231 4255 SH DEFINED 11 14 15 0 0 4255 MURPHY OIL CORP COM 626717102 2692 49558 SH DEFINED 11 32 49558 0 0 MURPHY OIL CORP COM 626717102 1 16 SH DEFINED 11 18 19 16 0 0 MURPHY OIL CORP COM 626717102 5 87 SH DEFINED 01 11 35 0 0 87 MYLAN INC COM 628530107 160 12295 SH DEFINED 01 02 11 12295 0 0 MYLAN INC COM 628530107 79 6077 SH OTHER 01 02 11 711 0 5366 MYLAN INC COM 628530107 1 76 SH OTHER 01 11 28 0 0 76 MYLAN INC COM 628530107 7 570 SH DEFINED 01 04 11 570 0 0 MYLAN INC COM 628530107 214 16370 SH DEFINED 01 04 11 91 16370 0 0 MYLAN INC COM 628530107 6 450 SH DEFINED 11 14 15 0 0 450 MYLAN INC COM 628530107 1010 77425 SH DEFINED 11 32 77425 0 0 MYLAN INC COM 628530107 16 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC COM 628530107 1 40 SH DEFINED 01 11 35 0 0 40 MYLAN INC PFD CONV 628530206 3386 3920 SH DEFINED 11 14 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 5 150 SH DEFINED 01 02 11 150 0 0 MYRIAD GENETICS INC COM 62855J104 114 3200 SH OTHER 01 02 11 3200 0 0 MYRIAD GENETICS INC COM 62855J104 332 9300 SH DEFINED 11 14 9300 0 0 MYRIAD GENETICS INC COM 62855J104 645 18080 SH DEFINED 01 04 11 91 18080 0 0 MYRIAD GENETICS INC COM 62855J104 111 3100 SH DEFINED 11 14 15 0 0 3100 NBT BANCORP INC COM 628778102 765 35239 SH DEFINED 01 04 11 35239 0 0 NII HLDGS INC CL B NEW 62913F201 715 37500 SH DEFINED 01 04 11 37500 0 0 NII HLDGS INC CL B NEW 62913F201 9 450 SH DEFINED 11 14 15 0 0 450 NPS PHARMACEUTICALS INC COM 62936P103 343 73550 SH DEFINED 01 04 11 91 73550 0 0 NRG ENERGY INC COM NEW 629377508 8 297 SH DEFINED 01 02 11 297 0 0 NRG ENERGY INC COM NEW 629377508 62 2400 SH OTHER 01 02 11 100 0 2300 NRG ENERGY INC COM NEW 629377508 3 100 SH DEFINED 01 11 28 100 0 0 NRG ENERGY INC COM NEW 629377508 5553 213906 SH DEFINED 01 04 11 213906 0 0 NRG ENERGY INC COM NEW 629377508 945 36420 SH DEFINED 01 04 11 91 36420 0 0 NRG ENERGY INC COM NEW 629377508 67 2595 SH DEFINED 11 14 15 0 0 2595 NRG ENERGY INC COM NEW 629377508 130 5000 SH DEFINED 11 32 5000 0 0 NRG ENERGY INC COM NEW 629377508 1 30 SH DEFINED 11 18 19 30 0 0 NRG ENERGY INC COM NEW 629377508 12 460 SH DEFINED 01 11 29 460 0 0 NYSE EURONEXT COM 629491101 65 2400 SH DEFINED 01 02 11 2400 0 0 NYSE EURONEXT COM 629491101 12 449 SH OTHER 01 02 11 175 0 274 NYSE EURONEXT COM 629491101 13 490 SH DEFINED 01 04 11 490 0 0 NYSE EURONEXT COM 629491101 5130 188268 SH DEFINED 11 14 188268 0 0 NYSE EURONEXT COM 629491101 7171 263156 SH DEFINED 11 14 15 0 0 263156 NYSE EURONEXT COM 629491101 1820 66806 SH DEFINED 11 32 66806 0 0 NYSE EURONEXT COM 629491101 4 132 SH DEFINED 01 11 29 132 0 0 NASDAQ OMX GROUP INC COM 631103108 66 3119 SH OTHER 01 02 11 1819 1000 300 NASDAQ OMX GROUP INC COM 631103108 1 56 SH OTHER 01 11 28 0 0 56 NASDAQ OMX GROUP INC COM 631103108 9 420 SH DEFINED 01 04 11 420 0 0 NASDAQ OMX GROUP INC COM 631103108 2073 97300 SH DEFINED 11 14 97300 0 0 NASDAQ OMX GROUP INC COM 631103108 1835 86112 SH DEFINED 11 14 15 0 0 86112 NASDAQ OMX GROUP INC COM 631103108 752 35279 SH DEFINED 11 32 35279 0 0 NASDAQ OMX GROUP INC COM 631103108 8 390 SH DEFINED 11 18 19 390 0 0 NASDAQ OMX GROUP INC COM 631103108 10 451 SH DEFINED 01 11 29 451 0 0 NASDAQ OMX GROUP INC COM 631103108 1 52 SH DEFINED 01 11 35 0 0 52 NATCO GROUP INC CL A 63227W203 424 12890 SH DEFINED 01 04 11 11190 0 1700 NATCO GROUP INC CL A 63227W203 637 19363 SH DEFINED 11 32 19363 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 442 80573 SH DEFINED 11 14 15 0 0 80573 NATIONAL CINEMEDIA INC COM 635309107 1589 115508 SH DEFINED 01 04 11 115508 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 49 50000 PRN DEFINED 01 02 11 50000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 308 8526 SH OTHER 01 02 11 8526 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 300 SH DEFINED 01 11 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 484 SH OTHER 01 11 28 440 0 44 NATIONAL FUEL GAS CO N J COM 636180101 39 1094 SH DEFINED 11 14 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 12 327 SH DEFINED 11 32 327 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1879 57546 SH DEFINED 01 02 11 57446 0 100 NATIONAL OILWELL VARCO INC COM 637071101 547 16746 SH OTHER 01 02 11 15028 400 1318 NATIONAL OILWELL VARCO INC COM 637071101 265 8102 SH DEFINED 01 11 28 8002 0 100 NATIONAL OILWELL VARCO INC COM 637071101 39 1198 SH OTHER 01 11 28 1065 0 133 NATIONAL OILWELL VARCO INC COM 637071101 15701 480730 SH DEFINED 01 04 11 367580 0 113150 NATIONAL OILWELL VARCO INC COM 637071101 2611 79950 SH DEFINED 01 04 11 91 79950 0 0 NATIONAL OILWELL VARCO INC COM 637071101 276 8457 SH DEFINED 11 14 15 0 0 8457 NATIONAL OILWELL VARCO INC COM 637071101 3524 107908 SH DEFINED 11 32 107908 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 320 SH DEFINED 11 18 19 320 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32 978 SH DEFINED 01 11 35 0 0 978 NATIONAL OILWELL VARCO INC COM 637071101 1208 37000 SH OTHER 11 21 37000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 595 SH OTHER 01 02 11 192 0 403 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 370 SH DEFINED 01 04 11 370 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 621 49477 SH DEFINED 11 32 49477 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 796 30910 SH DEFINED 01 04 11 30910 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13 500 SH DEFINED 11 14 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 12 461 SH DEFINED 11 32 461 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 41 1574 SH DEFINED 01 11 29 1574 0 0 NAVIGATORS GROUP INC COM 638904102 964 21700 SH DEFINED 01 04 11 21700 0 0 NAVIGATORS GROUP INC COM 638904102 7 158 SH DEFINED 11 14 15 0 0 158 NATUS MEDICAL INC DEL COM 639050103 520 45050 SH DEFINED 01 04 11 38050 0 7000 NAVISTAR INTL CORP NEW COM 63934E108 331 7600 SH OTHER 01 02 11 7600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 527 12095 SH DEFINED 01 04 11 12095 0 0 NEKTAR THERAPEUTICS COM 640268108 0 74 SH DEFINED 11 14 74 0 0 NEKTAR THERAPEUTICS COM 640268108 69 10700 SH DEFINED 11 14 15 0 0 10700 NELNET INC CL A 64031N108 107 7900 SH DEFINED 01 02 04 11 7900 0 0 NELNET INC CL A 64031N108 536 39450 SH DEFINED 01 04 11 39450 0 0 NELNET INC CL A 64031N108 65 4800 SH DEFINED 11 32 4800 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 71 39250 SH DEFINED 11 14 15 0 0 39250 NETAPP INC COM 64110D104 1 70 SH DEFINED 01 02 11 70 0 0 NETAPP INC COM 64110D104 42 2133 SH OTHER 01 02 11 508 0 1625 NETAPP INC COM 64110D104 4 222 SH OTHER 01 11 28 0 0 222 NETAPP INC COM 64110D104 12 620 SH DEFINED 01 04 11 620 0 0 NETAPP INC COM 64110D104 46 2342 SH DEFINED 11 14 15 0 0 2342 NETAPP INC COM 64110D104 1685 85471 SH DEFINED 11 32 85471 0 0 NETFLIX INC COM 64110L106 130 3140 SH OTHER 01 02 11 3140 0 0 NETFLIX INC COM 64110L106 6681 161615 SH DEFINED 01 04 11 160205 0 1410 NETFLIX INC COM 64110L106 979 23670 SH DEFINED 01 04 11 91 23670 0 0 NETFLIX INC COM 64110L106 88 2123 SH DEFINED 11 14 15 0 0 2123 NETFLIX INC COM 64110L106 36 872 SH DEFINED 11 32 872 0 0 NETFLIX INC COM 64110L106 41 1000 SH DEFINED 01 11 29 1000 0 0 NETFLIX INC COM 64110L106 1323 32000 SH OTHER 11 21 32000 0 0 NETGEAR INC COM 64111Q104 761 52815 SH DEFINED 01 04 11 45670 0 7145 NETGEAR INC COM 64111Q104 118 8170 SH DEFINED 01 04 11 91 8170 0 0 NETGEAR INC COM 64111Q104 16 1100 SH DEFINED 11 14 15 0 0 1100 NETGEAR INC COM 64111Q104 6 397 SH DEFINED 11 32 397 0 0 NEVSUN RES LTD COM 64156L101 218 184582 SH DEFINED 11 14 15 132582 0 52000 NEW GOLD INC CDA COM 644535106 3416 1279472 SH DEFINED 11 14 15 550811 0 728661 NEW GOLD INC CDA COM 644535106 310 116000 SH DEFINED 11 18 91 116000 0 0 NEW JERSEY RES COM 646025106 22 600 SH DEFINED 01 11 28 600 0 0 NEW JERSEY RES COM 646025106 6782 183110 SH DEFINED 01 04 11 148710 0 34400 NEW JERSEY RES COM 646025106 3015 81400 SH DEFINED 01 04 11 91 81400 0 0 NEW JERSEY RES COM 646025106 1482 40000 SH OTHER 11 21 40000 0 0 NEW YORK TIMES CO CL A 650111107 9 1597 SH OTHER 01 02 11 701 0 896 NEW YORK TIMES CO CL A 650111107 1 220 SH DEFINED 01 04 11 220 0 0 NEW YORK TIMES CO CL A 650111107 2 400 SH DEFINED 11 14 15 0 0 400 NEW YORK TIMES CO CL A 650111107 176 32032 SH DEFINED 11 32 32032 0 0 NEWELL RUBBERMAID INC COM 651229106 4 400 SH DEFINED 01 02 11 400 0 0 NEWELL RUBBERMAID INC COM 651229106 59 5715 SH OTHER 01 02 11 4555 0 1160 NEWELL RUBBERMAID INC COM 651229106 14 1306 SH OTHER 01 11 28 1000 0 306 NEWELL RUBBERMAID INC COM 651229106 5 520 SH DEFINED 01 04 11 520 0 0 NEWELL RUBBERMAID INC COM 651229106 134 12850 SH DEFINED 11 14 15 0 0 12850 NEWELL RUBBERMAID INC COM 651229106 750 72082 SH DEFINED 11 32 72082 0 0 NEWMONT MINING CORP COM 651639106 346 8473 SH DEFINED 01 02 11 8473 0 0 NEWMONT MINING CORP COM 651639106 175 4294 SH OTHER 01 02 11 2998 0 1296 NEWMONT MINING CORP COM 651639106 65 1593 SH DEFINED 01 11 28 1593 0 0 NEWMONT MINING CORP COM 651639106 32 779 SH OTHER 01 11 28 600 0 179 NEWMONT MINING CORP COM 651639106 3458 84620 SH DEFINED 01 04 11 84620 0 0 NEWMONT MINING CORP COM 651639106 1884 46100 SH DEFINED 11 14 46100 0 0 NEWMONT MINING CORP COM 651639106 4544 111188 SH DEFINED 11 14 15 69259 0 41929 NEWMONT MINING CORP COM 651639106 5187 126925 SH DEFINED 11 32 126925 0 0 NEWMONT MINING CORP COM 651639106 4 90 SH DEFINED 11 18 19 90 0 0 NEWMONT MINING CORP COM 651639106 41 1000 SH DEFINED 01 11 29 1000 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH DEFINED 01 11 35 0 0 100 NEWMONT MINING CORP COM 651639106 5505 134700 SH DEFINED 11 18 91 134700 0 0 NEWS CORP CL A 65248E104 81 8882 SH DEFINED 01 02 11 8882 0 0 NEWS CORP CL A 65248E104 185 20316 SH OTHER 01 02 11 13215 42 7059 NEWS CORP CL A 65248E104 10 1133 SH OTHER 01 11 28 0 0 1133 NEWS CORP CL A 65248E104 40 4380 SH DEFINED 01 04 11 4380 0 0 NEWS CORP CL A 65248E104 835 91672 SH DEFINED 11 14 15 0 0 91672 NEWS CORP CL A 65248E104 5391 591733 SH DEFINED 11 32 591733 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 2 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL B 65248E203 42 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 88 8315 SH DEFINED 11 14 15 0 0 8315 NEXEN INC COM 65334H102 2 87 SH DEFINED 01 02 11 87 0 0 NEXEN INC COM 65334H102 11 500 SH OTHER 01 02 11 500 0 0 NEXEN INC COM 65334H102 355693 16429247 SH DEFINED 11 14 15 4897540 0 11531707 NEXEN INC COM 65334H102 49960 2307629 SH DEFINED 11 18 19 2307629 0 0 NEXEN INC COM 65334H102 17554 810800 SH DEFINED 11 18 91 810800 0 0 NEXEN INC COM 65334H102 26458 1222067 SH DEFINED 11 21 1222067 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 87 12516 SH OTHER 01 02 11 12516 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 15 2200 SH DEFINED 11 14 15 0 0 2200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 70 11000 SH OTHER 01 02 11 11000 0 0 NICOR INC COM 654086107 178 5147 SH DEFINED 01 02 11 5147 0 0 NICOR INC COM 654086107 309 8928 SH OTHER 01 02 11 6434 0 2494 NICOR INC COM 654086107 821 23725 SH DEFINED 01 04 11 20620 0 3105 NICOR INC COM 654086107 124 3575 SH DEFINED 01 04 11 91 3575 0 0 NICOR INC COM 654086107 390 11267 SH DEFINED 11 32 11267 0 0 NICOR INC COM 654086107 12 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 62 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 1907 36820 SH DEFINED 01 02 11 36820 0 0 NIKE INC CL B 654106103 440 8488 SH OTHER 01 02 11 7448 0 1040 NIKE INC CL B 654106103 55 1065 SH DEFINED 01 11 28 1065 0 0 NIKE INC CL B 654106103 13 250 SH OTHER 01 11 28 140 0 110 NIKE INC CL B 654106103 2916 56310 SH DEFINED 01 04 11 56310 0 0 NIKE INC CL B 654106103 499 9630 SH DEFINED 01 04 11 91 9630 0 0 NIKE INC CL B 654106103 4778 92275 SH DEFINED 11 14 15 7352 0 84923 NIKE INC CL B 654106103 5173 99904 SH DEFINED 11 32 99904 0 0 NIKE INC CL B 654106103 32 621 SH DEFINED 11 18 19 621 0 0 NIKE INC CL B 654106103 18 347 SH DEFINED 01 11 29 347 0 0 99 CENTS ONLY STORES COM 65440K106 206 15170 SH DEFINED 01 04 11 15170 0 0 99 CENTS ONLY STORES COM 65440K106 8 584 SH DEFINED 11 32 584 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 205 SH DEFINED 01 04 11 205 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7766 381603 SH DEFINED 11 14 15 0 0 381603 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 185 SH DEFINED 11 18 19 185 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 402 SH DEFINED 01 11 35 0 0 402 NISOURCE INC COM 65473P105 33 2819 SH DEFINED 01 02 11 2819 0 0 NISOURCE INC COM 65473P105 192 16427 SH OTHER 01 02 11 15675 0 752 NISOURCE INC COM 65473P105 12 1005 SH OTHER 01 11 28 800 0 205 NISOURCE INC COM 65473P105 6 510 SH DEFINED 01 04 11 510 0 0 NISOURCE INC COM 65473P105 20 1700 SH DEFINED 11 14 15 0 0 1700 NISOURCE INC COM 65473P105 806 69127 SH DEFINED 11 32 69127 0 0 NISOURCE INC COM 65473P105 34 2900 SH DEFINED 01 11 33 2900 0 0 NISOURCE INC COM 65473P105 5 400 SH DEFINED 01 11 35 0 0 400 NISSAN MOTORS SPONSORED ADR 654744408 2301 190450 SH DEFINED 11 14 15 0 0 190450 NISSAN MOTORS SPONSORED ADR 654744408 7 557 SH DEFINED 01 11 35 0 0 557 NOKIA CORP SPONSORED ADR 654902204 2256 154739 SH DEFINED 01 02 11 152249 0 2490 NOKIA CORP SPONSORED ADR 654902204 8054 552385 SH OTHER 01 02 11 550785 1600 0 NOKIA CORP SPONSORED ADR 654902204 755 51796 SH DEFINED 01 11 28 51671 0 125 NOKIA CORP SPONSORED ADR 654902204 399 27332 SH OTHER 01 11 28 27332 0 0 NOKIA CORP SPONSORED ADR 654902204 14891 1021357 SH DEFINED 11 14 15 0 0 1021357 NOKIA CORP SPONSORED ADR 654902204 285 19575 SH DEFINED 11 18 19 19575 0 0 NOKIA CORP SPONSORED ADR 654902204 66 4506 SH DEFINED 01 11 29 4506 0 0 NOKIA CORP SPONSORED ADR 654902204 34 2300 SH DEFINED 01 11 33 2300 0 0 NOKIA CORP SPONSORED ADR 654902204 9 600 SH OTHER 01 11 33 600 0 0 NOKIA CORP SPONSORED ADR 654902204 2 140 SH DEFINED 01 11 35 0 0 140 NOBLE ENERGY INC COM 655044105 141 2388 SH DEFINED 01 02 11 2388 0 0 NOBLE ENERGY INC COM 655044105 205 3468 SH OTHER 01 02 11 77 0 3391 NOBLE ENERGY INC COM 655044105 153 2600 SH DEFINED 01 02 04 11 2600 0 0 NOBLE ENERGY INC COM 655044105 6 100 SH DEFINED 01 11 28 100 0 0 NOBLE ENERGY INC COM 655044105 3 48 SH OTHER 01 11 28 0 0 48 NOBLE ENERGY INC COM 655044105 172 2920 SH DEFINED 01 04 11 2920 0 0 NOBLE ENERGY INC COM 655044105 1474 25000 SH DEFINED 11 14 25000 0 0 NOBLE ENERGY INC COM 655044105 7 115 SH DEFINED 11 14 15 26 0 89 NOBLE ENERGY INC COM 655044105 2618 44388 SH DEFINED 11 32 44388 0 0 NOBLE ENERGY INC COM 655044105 14 237 SH DEFINED 11 18 19 237 0 0 NOBLE ENERGY INC COM 655044105 1 16 SH DEFINED 01 11 35 0 0 16 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 725 SH DEFINED 01 02 11 725 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 172 20366 SH DEFINED 11 14 15 0 0 20366 NOMURA HLDGS INC SPONSORED ADR 65535H208 46 5484 SH DEFINED 11 18 19 5484 0 0 NORDSTROM INC COM 655664100 1089 54736 SH DEFINED 01 02 11 53886 0 850 NORDSTROM INC COM 655664100 672 33776 SH OTHER 01 02 11 24571 0 9205 NORDSTROM INC COM 655664100 110 5525 SH DEFINED 01 11 28 5525 0 0 NORDSTROM INC COM 655664100 18 892 SH OTHER 01 11 28 850 0 42 NORDSTROM INC COM 655664100 6 300 SH DEFINED 01 04 11 300 0 0 NORDSTROM INC COM 655664100 8 400 SH DEFINED 11 14 15 0 0 400 NORDSTROM INC COM 655664100 833 41858 SH DEFINED 11 32 41858 0 0 NORDSTROM INC COM 655664100 15 740 SH DEFINED 01 11 33 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 1578 41893 SH DEFINED 01 02 11 41893 0 0 NORFOLK SOUTHERN CORP COM 655844108 1492 39604 SH OTHER 01 02 11 20834 0 18770 NORFOLK SOUTHERN CORP COM 655844108 517 13717 SH DEFINED 01 11 28 13717 0 0 NORFOLK SOUTHERN CORP COM 655844108 239 6356 SH OTHER 01 11 28 6325 0 31 NORFOLK SOUTHERN CORP COM 655844108 631 16750 SH DEFINED 01 04 11 16750 0 0 NORFOLK SOUTHERN CORP COM 655844108 545 14472 SH DEFINED 11 14 15 0 0 14472 NORFOLK SOUTHERN CORP COM 655844108 3557 94427 SH DEFINED 11 32 94427 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 305 SH DEFINED 11 18 19 305 0 0 NORFOLK SOUTHERN CORP COM 655844108 79 2100 SH DEFINED 01 11 29 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 14 SH DEFINED 01 11 35 0 0 14 NORFOLK SOUTHERN CORP COM 655844108 4 100 SH DEFINED 01 11 35 0 0 100 NORTH AMERN PALLADIUM LTD COM 656912102 489 201363 SH DEFINED 11 14 15 0 0 201363 NORTH AMERN PALLADIUM LTD COM 656912102 43 17518 SH DEFINED 11 18 19 17518 0 0 NORTHEAST UTILS COM 664397106 7 308 SH DEFINED 01 02 11 308 0 0 NORTHEAST UTILS COM 664397106 1 61 SH OTHER 01 11 28 0 0 61 NORTHEAST UTILS COM 664397106 7 330 SH DEFINED 01 04 11 330 0 0 NORTHEAST UTILS COM 664397106 998 44720 SH DEFINED 11 32 44720 0 0 NORTHEAST UTILS COM 664397106 4 200 SH DEFINED 01 11 29 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1240 175873 SH DEFINED 11 14 15 1833 0 174040 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 300 SH DEFINED 01 11 29 300 0 0 NORTHERN TR CORP COM 665859104 6972 129877 SH DEFINED 01 02 11 128022 0 1855 NORTHERN TR CORP COM 665859104 3411 63541 SH OTHER 01 02 11 38542 0 24999 NORTHERN TR CORP COM 665859104 755 14070 SH DEFINED 01 11 28 13970 0 100 NORTHERN TR CORP COM 665859104 75 1402 SH OTHER 01 11 28 1365 0 37 NORTHERN TR CORP COM 665859104 160 2975 SH DEFINED 01 04 11 2975 0 0 NORTHERN TR CORP COM 665859104 236 4400 SH DEFINED 01 04 11 91 4400 0 0 NORTHERN TR CORP COM 665859104 651 12132 SH DEFINED 11 14 15 0 0 12132 NORTHERN TR CORP COM 665859104 3333 62087 SH DEFINED 11 32 62087 0 0 NORTHERN TR CORP COM 665859104 32 600 SH DEFINED 01 11 29 600 0 0 NORTHERN TR CORP COM 665859104 4 70 SH DEFINED 01 11 33 70 0 0 NORTHERN TR CORP COM 665859104 42 779 SH DEFINED 01 11 35 0 0 779 NORTHGATE MINERALS CORP COM 666416102 323 150823 SH DEFINED 11 14 15 9200 0 141623 NORTHROP GRUMMAN CORP COM 666807102 10500 229856 SH DEFINED 01 02 11 228516 400 940 NORTHROP GRUMMAN CORP COM 666807102 1780 38962 SH OTHER 01 02 11 37911 520 531 NORTHROP GRUMMAN CORP COM 666807102 2303 50425 SH DEFINED 01 11 28 50225 0 200 NORTHROP GRUMMAN CORP COM 666807102 301 6591 SH OTHER 01 11 28 6450 100 41 NORTHROP GRUMMAN CORP COM 666807102 9582 209760 SH DEFINED 01 04 11 175230 0 34530 NORTHROP GRUMMAN CORP COM 666807102 3061 67000 SH DEFINED 01 04 11 91 67000 0 0 NORTHROP GRUMMAN CORP COM 666807102 169 3694 SH DEFINED 11 14 15 0 0 3694 NORTHROP GRUMMAN CORP COM 666807102 3811 83422 SH DEFINED 11 32 83422 0 0 NORTHROP GRUMMAN CORP COM 666807102 1810 39615 SH DEFINED 11 18 19 39615 0 0 NORTHROP GRUMMAN CORP COM 666807102 101 2221 SH DEFINED 01 11 29 2221 0 0 NORTHROP GRUMMAN CORP COM 666807102 165 3605 SH DEFINED 01 11 33 3605 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 416 SH DEFINED 01 11 35 0 0 416 NORTHROP GRUMMAN CORP COM 666807102 1599 35000 SH OTHER 11 21 35000 0 0 NORTHWESTERN CORP COM NEW 668074305 2135 93800 SH DEFINED 01 04 11 88300 0 5500 NORWOOD FINANCIAL CORP COM 669549107 3126 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 6832 1152152 SH DEFINED 11 14 15 0 0 1152152 NOVA CHEMICALS CORP COM 66977W109 616 103800 SH DEFINED 11 32 103800 0 0 NOVA CHEMICALS CORP COM 66977W109 2 359 SH DEFINED 11 18 19 359 0 0 NOVA CHEMICALS CORP COM 66977W109 157 26396 SH DEFINED 11 18 91 26396 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1000 SH DEFINED 01 02 11 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 99 23049 SH DEFINED 11 14 15 0 0 23049 NOVAGOLD RES INC COM NEW 66987E206 18 4300 SH DEFINED 11 18 19 4300 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 486 SH DEFINED 01 11 35 0 0 486 NOVATEL WIRELESS INC COM NEW 66987M604 144 15910 SH DEFINED 01 04 11 15910 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 18 2000 SH DEFINED 11 14 15 0 0 2000 NOVATEL WIRELESS INC COM NEW 66987M604 6 677 SH DEFINED 11 32 677 0 0 NOVARTIS A G SPONSORED ADR 66987V109 204 5010 SH DEFINED 01 02 11 5010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 179 4395 SH DEFINED 01 11 28 4395 0 0 NOVARTIS A G SPONSORED ADR 66987V109 489 12000 SH OTHER 01 11 28 12000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2 40 SH DEFINED 01 04 11 40 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7729 189477 SH DEFINED 11 14 15 0 0 189477 NOVARTIS A G SPONSORED ADR 66987V109 265 6487 SH DEFINED 11 18 19 6487 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 105 SH DEFINED 01 11 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 400 SH OTHER 01 11 33 400 0 0 NOVAVAX INC COM 670002104 164 50000 SH DEFINED 11 14 50000 0 0 NOVAVAX INC COM 670002104 164 50000 SH DEFINED 11 32 50000 0 0 NOVELL INC COM 670006105 3 693 SH OTHER 01 02 11 693 0 0 NOVELL INC COM 670006105 3 650 SH DEFINED 01 04 11 650 0 0 NOVELL INC COM 670006105 11 2400 SH DEFINED 11 14 15 0 0 2400 NOVELL INC COM 670006105 417 92155 SH DEFINED 11 32 92155 0 0 NOVELL INC COM 670006105 9 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 8 465 SH OTHER 01 02 11 115 0 350 NOVELLUS SYS INC COM 670008101 0 26 SH OTHER 01 11 28 0 0 26 NOVELLUS SYS INC COM 670008101 400 23980 SH DEFINED 01 04 11 23980 0 0 NOVELLUS SYS INC COM 670008101 38 2300 SH DEFINED 11 14 15 0 0 2300 NOVELLUS SYS INC COM 670008101 411 24590 SH DEFINED 11 32 24590 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 14 1000 SH DEFINED 01 02 11 1000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 699 48880 SH DEFINED 01 04 11 44390 0 4490 NOVEN PHARMACEUTICALS INC COM 670009109 75 5220 SH DEFINED 01 04 11 91 5220 0 0 NOVO-NORDISK A S ADR 670100205 15 276 SH DEFINED 01 11 28 276 0 0 NOVO-NORDISK A S ADR 670100205 3 50 SH DEFINED 01 04 11 50 0 0 NOVO-NORDISK A S ADR 670100205 866 15906 SH DEFINED 11 14 15 0 0 15906 NOVO-NORDISK A S ADR 670100205 406 7450 SH DEFINED 11 18 19 7450 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 208 13600 SH OTHER 01 02 11 13600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 400 SH DEFINED 11 14 15 0 0 400 NSTAR COM 67019E107 13 399 SH DEFINED 01 02 11 399 0 0 NSTAR COM 67019E107 257 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 66 2050 SH DEFINED 11 14 15 0 0 2050 NSTAR COM 67019E107 16 496 SH DEFINED 11 32 496 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 56 4643 SH DEFINED 11 14 15 0 0 4643 NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH DEFINED 11 32 1 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 84 6913 SH DEFINED 11 18 19 6913 0 0 NUCOR CORP COM 670346105 14 325 SH DEFINED 01 02 11 325 0 0 NUCOR CORP COM 670346105 32 722 SH OTHER 01 02 11 635 0 87 NUCOR CORP COM 670346105 62 1400 SH DEFINED 01 02 04 11 1400 0 0 NUCOR CORP COM 670346105 49 1100 SH DEFINED 01 11 28 1100 0 0 NUCOR CORP COM 670346105 406 9127 SH OTHER 01 11 28 9044 0 83 NUCOR CORP COM 670346105 88 1990 SH DEFINED 01 04 11 1990 0 0 NUCOR CORP COM 670346105 89 2000 SH DEFINED 11 14 2000 0 0 NUCOR CORP COM 670346105 1648 37083 SH DEFINED 11 14 15 0 0 37083 NUCOR CORP COM 670346105 3638 81892 SH DEFINED 11 32 81892 0 0 NUCOR CORP COM 670346105 56 1255 SH DEFINED 11 18 19 1255 0 0 NUCOR CORP COM 670346105 66 1496 SH DEFINED 01 11 29 1496 0 0 NUCOR CORP COM 670346105 1 21 SH DEFINED 01 11 35 0 0 21 NUVEEN MUN INCOME FD INC COM 67062J102 114 11200 SH DEFINED 01 11 28 11200 0 0 NVIDIA CORP COM 67066G104 11 985 SH DEFINED 01 02 11 985 0 0 NVIDIA CORP COM 67066G104 28 2458 SH OTHER 01 02 11 1114 0 1344 NVIDIA CORP COM 67066G104 12 1020 SH DEFINED 01 04 11 1020 0 0 NVIDIA CORP COM 67066G104 280 24840 SH DEFINED 11 14 15 0 0 24840 NVIDIA CORP COM 67066G104 1604 142050 SH DEFINED 11 32 142050 0 0 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 11 29 100 0 0 NUTRI SYS INC NEW COM 67069D108 273 18811 SH DEFINED 01 04 11 15896 0 2915 NV ENERGY INC COM 67073Y106 40 3700 SH OTHER 01 02 11 3700 0 0 NV ENERGY INC COM 67073Y106 197 18300 SH DEFINED 01 02 04 11 18300 0 0 NV ENERGY INC COM 67073Y106 197 18300 SH DEFINED 01 04 11 18300 0 0 NV ENERGY INC COM 67073Y106 12 1141 SH DEFINED 11 32 1141 0 0 NV ENERGY INC COM 67073Y106 1 57 SH DEFINED 01 11 35 0 0 57 OM GROUP INC COM 670872100 1132 39020 SH DEFINED 01 04 11 34200 0 4820 OM GROUP INC COM 670872100 159 5480 SH DEFINED 01 04 11 91 5480 0 0 OM GROUP INC COM 670872100 22 775 SH DEFINED 11 14 15 0 0 775 OM GROUP INC COM 670872100 6 222 SH DEFINED 11 32 222 0 0 NUVEEN MUN VALUE FD INC COM 670928100 155 16882 SH DEFINED 01 02 11 16882 0 0 NUVEEN MUN VALUE FD INC COM 670928100 66 7200 SH OTHER 01 02 11 1500 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 110 12000 SH DEFINED 01 11 28 12000 0 0 OSI PHARMACEUTICALS INC COM 671040103 7 250 SH OTHER 01 02 11 250 0 0 OSI PHARMACEUTICALS INC COM 671040103 631 22360 SH DEFINED 01 04 11 22360 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 10 SH DEFINED 11 14 15 0 0 10 OSI PHARMACEUTICALS INC COM 671040103 121 4300 SH DEFINED 11 32 4300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15409 234143 SH DEFINED 01 02 11 230848 350 2945 OCCIDENTAL PETE CORP DEL COM 674599105 2521 38301 SH OTHER 01 02 11 35817 360 2124 OCCIDENTAL PETE CORP DEL COM 674599105 4167 63324 SH DEFINED 01 11 28 63154 0 170 OCCIDENTAL PETE CORP DEL COM 674599105 465 7066 SH OTHER 01 11 28 6828 0 238 OCCIDENTAL PETE CORP DEL COM 674599105 35932 545993 SH DEFINED 01 04 11 417373 0 128620 OCCIDENTAL PETE CORP DEL COM 674599105 5738 87190 SH DEFINED 01 04 11 91 87190 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 671 10193 SH DEFINED 11 14 15 0 0 10193 OCCIDENTAL PETE CORP DEL COM 674599105 13789 209520 SH DEFINED 11 32 209520 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33 495 SH DEFINED 11 18 19 495 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 186 2825 SH DEFINED 01 11 29 2825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 218 3320 SH DEFINED 01 11 33 3320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36 540 SH DEFINED 01 11 35 0 0 540 OCCIDENTAL PETE CORP DEL COM 674599105 91 1390 SH DEFINED 11 18 91 1390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3442 52300 SH 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0 454 OMNICOM GROUP INC COM 681919106 32 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 288 9126 SH DEFINED 01 11 28 9126 0 0 OMNICOM GROUP INC COM 681919106 39 1230 SH OTHER 01 11 28 1200 0 30 OMNICOM GROUP INC COM 681919106 50 1580 SH DEFINED 01 04 11 1580 0 0 OMNICOM GROUP INC COM 681919106 6 200 SH DEFINED 11 14 200 0 0 OMNICOM GROUP INC COM 681919106 53 1680 SH DEFINED 11 14 15 0 0 1680 OMNICOM GROUP INC COM 681919106 2567 81298 SH DEFINED 11 32 81298 0 0 OMNICOM GROUP INC COM 681919106 125 3972 SH DEFINED 01 11 29 3972 0 0 OMNICOM GROUP INC COM 681919106 2 50 SH DEFINED 01 11 35 0 0 50 OMNICELL INC COM 68213N109 207 19280 SH DEFINED 01 04 11 19280 0 0 ON ASSIGNMENT INC COM 682159108 435 111275 SH DEFINED 01 04 11 95605 0 15670 ON ASSIGNMENT INC COM 682159108 67 17050 SH DEFINED 01 04 11 91 17050 0 0 ON SEMICONDUCTOR CORP COM 682189105 473 69000 SH DEFINED 01 04 11 69000 0 0 ON SEMICONDUCTOR CORP COM 682189105 288 42050 SH DEFINED 01 04 11 91 42050 0 0 ON SEMICONDUCTOR CORP COM 682189105 31 4543 SH DEFINED 11 14 15 0 0 4543 ON SEMICONDUCTOR CORP COM 682189105 14 2070 SH DEFINED 11 18 19 2070 0 0 ONCOLYTICS BIOTECH INC COM 682310107 6 3700 SH DEFINED 01 11 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 260 158570 SH DEFINED 11 14 15 0 0 158570 ONCOLYTICS BIOTECH INC COM 682310107 74 45000 SH DEFINED 11 18 19 45000 0 0 1 800 FLOWERS COM CL A 68243Q106 20 10500 SH OTHER 01 02 11 10500 0 0 ONEOK INC NEW COM 682680103 232 7875 SH DEFINED 01 02 11 7875 0 0 ONEOK INC NEW COM 682680103 110 3747 SH OTHER 01 02 11 3700 0 47 ONEOK INC NEW COM 682680103 9697 328821 SH DEFINED 01 04 11 246846 0 81975 ONEOK INC NEW COM 682680103 475 16100 SH DEFINED 01 04 11 91 16100 0 0 ONEOK INC NEW COM 682680103 218 7405 SH DEFINED 11 14 15 0 0 7405 ONEOK INC NEW COM 682680103 14 466 SH DEFINED 11 32 466 0 0 ONEOK INC NEW COM 682680103 15 510 SH DEFINED 11 18 19 510 0 0 ONEOK INC NEW COM 682680103 6 200 SH DEFINED 01 11 35 0 0 200 ONEOK INC NEW COM 682680103 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42686 900 1181 ORACLE CORP COM 68389X105 46445 2168315 SH DEFINED 01 04 11 1923115 0 245200 ORACLE CORP COM 68389X105 17837 832720 SH DEFINED 01 04 11 91 832720 0 0 ORACLE CORP COM 68389X105 16598 774884 SH DEFINED 11 14 15 0 0 774884 ORACLE CORP COM 68389X105 20987 979805 SH DEFINED 11 32 979805 0 0 ORACLE CORP COM 68389X105 2778 129674 SH DEFINED 11 18 19 129674 0 0 ORACLE CORP COM 68389X105 446 20830 SH DEFINED 01 11 29 20830 0 0 ORACLE CORP COM 68389X105 446 20810 SH DEFINED 01 11 33 20810 0 0 ORACLE CORP COM 68389X105 51 2375 SH DEFINED 01 11 35 0 0 2375 ORACLE CORP COM 68389X105 5848 273000 SH OTHER 11 21 273000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 609 16000 SH OTHER 01 02 11 16000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 10 250 SH DEFINED 01 04 11 250 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5712 150000 SH DEFINED 11 14 15 0 0 150000 O REILLY AUTOMOTIVE INC COM 686091109 1353 35529 SH DEFINED 11 32 35529 0 0 OWENS ILL INC COM NEW 690768403 2 62 SH DEFINED 01 02 11 62 0 0 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SH OTHER 01 02 11 39145 425 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 5743 SH DEFINED 01 11 28 5743 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 3106 SH OTHER 01 11 28 3106 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4234 116382 SH DEFINED 11 14 15 7800 0 108582 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 727600 20000000 SH DEFINED 11 32 20000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 190 SH DEFINED 11 18 19 190 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252 6932 SH DEFINED 01 11 35 0 0 6932 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 120 5300 SH DEFINED 01 02 11 5300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 1550 SH DEFINED 01 11 28 1550 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 66 2898 SH DEFINED 11 14 15 0 0 2898 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 90 3991 SH DEFINED 01 11 35 0 0 3991 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60 6000 SH DEFINED 01 02 11 6000 0 0 POWERSHARES ETF TRUST WNDRHLL 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11 77705 0 11795 SPSS INC COM 78462K102 271 8110 SH DEFINED 01 04 11 91 8110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4560 50010 SH DEFINED 01 02 11 50010 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 872 9564 SH OTHER 01 02 11 9564 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1431 15698 SH DEFINED 01 11 28 15498 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 113 1237 SH OTHER 01 11 28 1237 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13558 148700 SH DEFINED 01 04 11 148700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 474 5200 SH DEFINED 11 14 5200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13997 153512 SH DEFINED 11 14 15 0 0 153512 SPDR GOLD TRUST GOLD SHS 78463V107 137 1499 SH DEFINED 11 18 19 1499 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 41 SH DEFINED 01 11 35 0 0 41 SPDR GOLD TRUST GOLD SHS 78463V107 243 2665 SH DEFINED 01 11 35 0 0 2665 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 2203 75743 SH DEFINED 01 02 11 75743 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 468 16085 SH OTHER 01 02 11 16085 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 21 710 SH DEFINED 01 11 28 710 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 58 2000 SH OTHER 01 11 28 2000 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 54 1844 SH DEFINED 01 11 35 0 0 1844 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7117 280865 SH DEFINED 01 02 11 280865 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2467 97360 SH OTHER 01 02 11 96140 1220 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1007 39730 SH DEFINED 01 11 28 39555 0 175 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 258 10175 SH OTHER 01 11 28 8925 1250 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1524 SH DEFINED 11 14 15 0 0 1524 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 642 25320 SH DEFINED 01 11 33 25320 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 511 13714 SH DEFINED 11 14 15 0 0 13714 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18694 881381 SH DEFINED 01 02 11 878281 0 3100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5763 271695 SH OTHER 01 02 11 271695 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7711 363543 SH DEFINED 01 11 28 363143 0 400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1244 58642 SH OTHER 01 11 28 58642 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 108 5111 SH DEFINED 11 14 15 0 0 5111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 395 18605 SH DEFINED 01 11 33 18605 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7542 355575 SH DEFINED 01 11 35 0 0 355575 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9334 265246 SH DEFINED 01 02 11 256346 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1569 44587 SH OTHER 01 02 11 44587 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3909 111083 SH DEFINED 01 11 28 109083 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 294 8345 SH OTHER 01 11 28 8345 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 46 1300 SH DEFINED 11 18 19 1300 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1617 45939 SH DEFINED 01 11 35 0 0 45939 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 5149 217245 SH DEFINED 01 02 11 217245 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2803 118251 SH OTHER 01 02 11 118251 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 4425 186711 SH DEFINED 01 11 35 0 0 186711 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 414 18800 SH DEFINED 01 02 11 18800 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 44 2000 SH OTHER 01 02 11 2000 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 30 1355 SH DEFINED 01 11 28 1355 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 4070 184820 SH DEFINED 01 11 35 0 0 184820 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 950 SH DEFINED 01 02 11 950 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3586 65600 SH DEFINED 11 18 19 65600 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4942 90412 SH DEFINED 01 11 35 0 0 90412 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 659 11500 SH DEFINED 11 18 19 11500 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 29 630 SH DEFINED 01 02 11 630 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 477 10400 SH DEFINED 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LTD SPONSORED ADR 803866300 99 2850 SH DEFINED 11 18 19 2850 0 0 SAVANNAH BANCORP INC COM 804748101 129 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 120 10500 SH OTHER 01 02 11 10500 0 0 SAVVIS INC COM NEW 805423308 2 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 10 300 SH DEFINED 01 02 11 300 0 0 SCANA CORP NEW COM 80589M102 15 453 SH OTHER 01 02 11 197 0 256 SCANA CORP NEW COM 80589M102 49 1520 SH OTHER 01 11 28 1500 0 20 SCANA CORP NEW COM 80589M102 7 230 SH DEFINED 01 04 11 230 0 0 SCANA CORP NEW COM 80589M102 1009 31088 SH DEFINED 11 32 31088 0 0 SCANA CORP NEW COM 80589M102 1 18 SH DEFINED 11 18 19 18 0 0 SCANA CORP NEW COM 80589M102 4322 133116 SH DEFINED 01 11 29 133116 0 0 SCHERING PLOUGH CORP COM 806605101 960 38216 SH DEFINED 01 02 11 38216 0 0 SCHERING PLOUGH CORP COM 806605101 1168 46499 SH OTHER 01 02 11 42799 0 3700 SCHERING PLOUGH CORP COM 806605101 12 487 SH OTHER 01 11 28 0 0 487 SCHERING PLOUGH CORP COM 806605101 5788 230400 SH DEFINED 01 04 11 230400 0 0 SCHERING PLOUGH CORP COM 806605101 1328 52880 SH DEFINED 01 04 11 91 52880 0 0 SCHERING PLOUGH CORP COM 806605101 6444 256520 SH DEFINED 11 14 15 0 0 256520 SCHERING PLOUGH CORP COM 806605101 11068 440614 SH DEFINED 11 32 440614 0 0 SCHERING PLOUGH CORP COM 806605101 68 2700 SH DEFINED 11 18 19 2700 0 0 SCHERING PLOUGH CORP COM 806605101 42 1680 SH DEFINED 01 11 29 1680 0 0 SCHERING PLOUGH CORP COM 806605101 2 85 SH DEFINED 01 11 35 0 0 85 SCHERING PLOUGH CORP COM 806605101 10048 400000 SH DEFINED 11 18 91 400000 0 0 SCHLUMBERGER LTD COM 806857108 6575 121513 SH DEFINED 01 02 11 117365 0 4148 SCHLUMBERGER LTD COM 806857108 7971 147315 SH OTHER 01 02 11 138309 3525 5481 SCHLUMBERGER LTD COM 806857108 992 18332 SH DEFINED 01 11 28 18332 0 0 SCHLUMBERGER LTD COM 806857108 326 6029 SH OTHER 01 11 28 5810 0 219 SCHLUMBERGER LTD COM 806857108 2341 43260 SH DEFINED 01 04 11 43260 0 0 SCHLUMBERGER LTD COM 806857108 974 18000 SH DEFINED 11 14 18000 0 0 SCHLUMBERGER LTD COM 806857108 8049 148758 SH DEFINED 11 14 15 16000 0 132758 SCHLUMBERGER LTD COM 806857108 16812 310706 SH DEFINED 11 32 310706 0 0 SCHLUMBERGER LTD COM 806857108 175 3232 SH DEFINED 11 18 19 3232 0 0 SCHLUMBERGER LTD COM 806857108 610 11281 SH DEFINED 01 11 29 11281 0 0 SCHLUMBERGER LTD COM 806857108 7 125 SH OTHER 01 11 33 125 0 0 SCHLUMBERGER LTD COM 806857108 1 13 SH OTHER 01 11 35 0 0 13 SCHLUMBERGER LTD COM 806857108 17 305 SH DEFINED 01 11 35 0 0 305 SCHULMAN A INC COM 808194104 963 63750 SH DEFINED 01 04 11 63750 0 0 SCHULMAN A INC COM 808194104 6 395 SH DEFINED 11 32 395 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3447 196530 SH DEFINED 01 02 11 189079 0 7451 SCHWAB CHARLES CORP NEW COM 808513105 788 44916 SH OTHER 01 02 11 38239 130 6547 SCHWAB CHARLES CORP NEW COM 808513105 1239 70635 SH DEFINED 01 11 28 70635 0 0 SCHWAB CHARLES CORP NEW COM 808513105 662 37741 SH OTHER 01 11 28 37400 0 341 SCHWAB CHARLES CORP NEW COM 808513105 31 1760 SH DEFINED 01 04 11 1760 0 0 SCHWAB CHARLES CORP NEW COM 808513105 334 19044 SH DEFINED 11 14 15 0 0 19044 SCHWAB CHARLES CORP NEW COM 808513105 4225 240859 SH DEFINED 11 32 240859 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9 510 SH DEFINED 01 11 29 510 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 390 SH DEFINED 01 11 33 390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH OTHER 01 11 33 200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 40 SH OTHER 01 11 35 0 0 40 SCHWAB CHARLES CORP NEW COM 808513105 16 903 SH DEFINED 01 11 35 0 0 903 SCOTTS MIRACLE GRO CO CL A 810186106 0 12 SH OTHER 01 02 11 0 0 12 SCOTTS MIRACLE GRO CO CL A 810186106 484 13800 SH DEFINED 01 04 11 91 13800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 81 2300 SH DEFINED 11 14 15 0 0 2300 SCOTTS MIRACLE GRO CO CL A 810186106 12 348 SH DEFINED 11 32 348 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1202 34300 SH OTHER 11 21 34300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 233 SH OTHER 01 02 11 0 0 233 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 170 SH DEFINED 01 04 11 170 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2269 81524 SH DEFINED 11 14 15 0 0 81524 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 668 24001 SH DEFINED 11 32 24001 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 26 SH DEFINED 11 18 19 26 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1173 115830 SH DEFINED 01 04 11 108450 0 7380 SEABRIGHT INSURANCE HLDGS IN COM 811656107 86 8500 SH DEFINED 01 04 11 91 8500 0 0 SEACOAST BKG CORP FLA COM 811707306 11 4514 SH OTHER 01 11 28 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 24 10000 SH DEFINED 11 14 15 0 0 10000 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 01 02 11 0 0 8 SEACOR HOLDINGS INC COM 811904101 1501 19956 SH DEFINED 01 04 11 19956 0 0 SEABRIDGE GOLD INC COM 811916105 575 22164 SH DEFINED 11 14 15 7102 0 15062 SEABRIDGE GOLD INC COM 811916105 26 1000 SH DEFINED 01 11 29 1000 0 0 SEALED AIR CORP NEW COM 81211K100 10 524 SH OTHER 01 02 11 127 0 397 SEALED AIR CORP NEW COM 81211K100 266 14400 SH DEFINED 01 11 28 14400 0 0 SEALED AIR CORP NEW COM 81211K100 6 300 SH DEFINED 01 04 11 300 0 0 SEALED AIR CORP NEW COM 81211K100 184 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 781 42307 SH DEFINED 11 32 42307 0 0 SEARS HLDGS CORP COM 812350106 194 2912 SH OTHER 01 02 11 2832 0 80 SEARS HLDGS CORP COM 812350106 4 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 7 100 SH DEFINED 01 04 11 100 0 0 SEARS HLDGS CORP COM 812350106 108 1628 SH DEFINED 11 14 15 0 0 1628 SEARS HLDGS CORP COM 812350106 921 13844 SH DEFINED 11 32 13844 0 0 SEARS HLDGS CORP COM 812350106 6 89 SH DEFINED 01 11 29 89 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31646 1226608 SH DEFINED 01 02 11 1212998 1675 11935 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8426 326605 SH OTHER 01 02 11 315225 3880 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7484 290087 SH DEFINED 01 11 28 288637 0 1450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 927 35933 SH OTHER 01 11 28 35583 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 4160 SH DEFINED 11 14 15 0 0 4160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155297 6019254 SH DEFINED 11 32 6019254 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 12930 SH DEFINED 01 11 33 12930 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6812 264014 SH DEFINED 01 11 35 0 0 264014 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1107 42067 SH DEFINED 01 02 11 42067 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931 35401 SH OTHER 01 02 11 35401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 11650 SH DEFINED 01 11 28 11650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 2251 SH DEFINED 11 14 15 0 0 2251 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105240 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 285 SH OTHER 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 5094 SH DEFINED 01 11 35 0 0 5094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 984 42791 SH DEFINED 01 02 11 42791 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 595 25890 SH OTHER 01 02 11 25890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301 13100 SH DEFINED 01 11 28 13100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 3183 SH DEFINED 11 14 15 0 0 3183 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92032 4003119 SH DEFINED 11 32 4003119 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3461 150525 SH DEFINED 01 11 35 0 0 150525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1485 64350 SH DEFINED 01 02 11 64200 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2759 119550 SH OTHER 01 02 11 119550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 19950 SH DEFINED 01 11 28 19950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 230 SH DEFINED 11 14 15 0 0 230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184640 8000000 SH DEFINED 11 32 8000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7682 332863 SH DEFINED 01 11 35 0 0 332863 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 682 14200 SH DEFINED 01 02 11 14200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 1257 SH OTHER 01 02 11 1257 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 175 3632 SH DEFINED 01 11 28 3632 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 578190 12033090 SH DEFINED 11 32 12033090 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115 2383 SH DEFINED 01 11 29 2383 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 290 SH DEFINED 01 11 35 0 0 290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15294 1279820 SH DEFINED 01 02 11 1271050 2650 6120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3895 325955 SH OTHER 01 02 11 320630 5325 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3311 277111 SH DEFINED 01 11 28 275811 0 1300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 26346 SH OTHER 01 11 28 26346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1287 107670 SH DEFINED 11 14 15 0 0 107670 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143400 12000000 SH DEFINED 11 32 12000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1541 SH DEFINED 01 11 29 1541 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 18565 SH DEFINED 01 11 33 18565 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291 13237 SH DEFINED 01 02 11 13237 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 639 29120 SH OTHER 01 02 11 29120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 127 SH DEFINED 01 11 28 127 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132633 6039735 SH DEFINED 11 32 6039735 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 3464 SH DEFINED 01 11 35 0 0 3464 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1327 72890 SH DEFINED 01 02 11 72890 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2289 125675 SH OTHER 01 02 11 120250 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 92 5075 SH DEFINED 01 11 28 5075 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2383 130860 SH DEFINED 11 14 15 0 0 130860 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 91227 5009708 SH DEFINED 11 32 5009708 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35388 1268829 SH DEFINED 01 02 11 1256999 2000 9830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6023 215953 SH OTHER 01 02 11 213273 2680 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9135 327526 SH DEFINED 01 11 28 326246 0 1280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1173 42067 SH OTHER 01 11 28 41517 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1673 60000 SH DEFINED 11 14 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83670 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465 16690 SH DEFINED 01 11 33 16690 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 750 SH OTHER 01 11 33 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1688 SH DEFINED 01 11 35 0 0 1688 SELECTIVE INS GROUP INC COM 816300107 783 61300 SH DEFINED 01 04 11 61300 0 0 SELECTIVE INS GROUP INC COM 816300107 18 1400 SH DEFINED 11 32 1400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 28 1300 SH DEFINED 11 14 15 0 0 1300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 64350 3000000 SH DEFINED 11 32 3000000 0 0 SEMPRA ENERGY COM 816851109 99 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 75 1502 SH OTHER 01 02 11 564 0 938 SEMPRA ENERGY COM 816851109 24 490 SH OTHER 01 11 28 400 0 90 SEMPRA ENERGY COM 816851109 23 460 SH DEFINED 01 04 11 460 0 0 SEMPRA ENERGY COM 816851109 84 1700 SH DEFINED 11 14 15 0 0 1700 SEMPRA ENERGY COM 816851109 3127 63006 SH DEFINED 11 32 63006 0 0 SEMPRA ENERGY COM 816851109 43 872 SH DEFINED 01 11 29 872 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 65 79700 SH DEFINED 11 14 15 0 0 79700 SENESCO TECHNOLOGIES INC COM NEW 817208408 6 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 5125 SH DEFINED 01 02 11 5125 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1500 SH OTHER 01 02 11 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1404 86041 SH DEFINED 01 04 11 74091 0 11950 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 6150 SH DEFINED 01 04 11 91 6150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 440 19500 SH OTHER 01 02 11 19500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 246 SH DEFINED 11 32 246 0 0 SEPRACOR INC COM 817315104 108 6200 SH DEFINED 01 02 04 11 6200 0 0 SEPRACOR INC COM 817315104 21953 1266045 SH DEFINED 01 04 11 1053545 0 212500 SEPRACOR INC COM 817315104 8054 464490 SH DEFINED 01 04 11 91 464490 0 0 SEPRACOR INC COM 817315104 84 4867 SH DEFINED 11 14 15 0 0 4867 SEPRACOR INC COM 817315104 8 439 SH DEFINED 11 32 439 0 0 SEPRACOR INC COM 817315104 5 260 SH DEFINED 11 18 19 260 0 0 SEPRACOR INC COM 817315104 2 106 SH DEFINED 01 11 35 0 0 106 SEPRACOR INC COM 817315104 5414 312200 SH OTHER 11 21 312200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 527 10070 SH DEFINED 01 04 11 91 10070 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 13 250 SH DEFINED 11 14 15 0 0 250 SHAW GROUP INC COM 820280105 3742 136510 SH DEFINED 01 04 11 136510 0 0 SHAW GROUP INC COM 820280105 640 23350 SH DEFINED 01 04 11 91 23350 0 0 SHAW GROUP INC COM 820280105 25 912 SH DEFINED 11 14 15 0 0 912 SHAW GROUP INC COM 820280105 9 321 SH DEFINED 11 32 321 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 140 SH DEFINED 01 04 11 140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 96082 5698829 SH DEFINED 11 14 15 3143880 0 2554949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 114 6765 SH DEFINED 11 18 19 6765 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111002 6583728 SH DEFINED 11 18 91 6583728 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13029 772800 SH DEFINED 11 21 772800 0 0 SHERWIN WILLIAMS CO COM 824348106 9 166 SH OTHER 01 02 11 85 0 81 SHERWIN WILLIAMS CO COM 824348106 16 300 SH DEFINED 01 11 28 300 0 0 SHERWIN WILLIAMS CO COM 824348106 2 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 10 180 SH DEFINED 01 04 11 180 0 0 SHERWIN WILLIAMS CO COM 824348106 5 90 SH DEFINED 11 14 15 0 0 90 SHERWIN WILLIAMS CO COM 824348106 1346 25051 SH DEFINED 11 32 25051 0 0 SHERWIN WILLIAMS CO COM 824348106 45 830 SH DEFINED 11 18 19 830 0 0 SHUFFLE MASTER INC COM 825549108 180 27280 SH DEFINED 01 04 11 27280 0 0 SHUTTERFLY INC COM 82568P304 831 59570 SH DEFINED 01 04 11 52480 0 7090 SHUTTERFLY INC COM 82568P304 115 8270 SH DEFINED 01 04 11 91 8270 0 0 SIEMENS A G SPONSORED ADR 826197501 17 250 SH DEFINED 01 02 11 250 0 0 SIEMENS A G SPONSORED ADR 826197501 43 620 SH OTHER 01 02 11 620 0 0 SIEMENS A G SPONSORED ADR 826197501 4011 57966 SH DEFINED 11 14 15 0 0 57966 SIEMENS A G SPONSORED ADR 826197501 12 169 SH DEFINED 11 18 19 169 0 0 SIEMENS A G SPONSORED ADR 826197501 12 175 SH DEFINED 01 11 29 175 0 0 SIEMENS A G SPONSORED ADR 826197501 13 187 SH OTHER 01 11 33 187 0 0 SIERRA WIRELESS INC COM 826516106 183 32030 SH DEFINED 11 14 15 0 0 32030 SIGMA ALDRICH CORP COM 826552101 110 2225 SH DEFINED 01 02 11 2225 0 0 SIGMA ALDRICH CORP COM 826552101 12 240 SH OTHER 01 02 11 52 0 188 SIGMA ALDRICH CORP COM 826552101 11 230 SH DEFINED 01 04 11 230 0 0 SIGMA ALDRICH CORP COM 826552101 55 1117 SH DEFINED 11 14 15 0 0 1117 SIGMA ALDRICH CORP COM 826552101 1545 31166 SH DEFINED 11 32 31166 0 0 SILICON LABORATORIES INC COM 826919102 53 1400 SH DEFINED 01 02 04 11 1400 0 0 SILICON LABORATORIES INC COM 826919102 793 20870 SH DEFINED 01 04 11 20870 0 0 SILICON LABORATORIES INC COM 826919102 9 239 SH DEFINED 11 14 15 0 0 239 SILICON LABORATORIES INC COM 826919102 5 124 SH DEFINED 11 32 124 0 0 SILGAN HOLDINGS INC COM 827048109 699 14250 SH DEFINED 01 04 11 14250 0 0 SILICON IMAGE INC COM 82705T102 79 34540 SH DEFINED 01 04 11 34540 0 0 SILICON IMAGE INC COM 82705T102 10 4500 SH DEFINED 11 14 15 0 0 4500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 449 72732 SH DEFINED 11 14 15 0 0 72732 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 8 400 SH OTHER 01 02 11 400 0 0 SILVER STD RES INC COM 82823L106 1971 105119 SH DEFINED 11 14 15 684 0 104435 SILVER STD RES INC COM 82823L106 2192 116900 SH DEFINED 11 18 91 116900 0 0 SILVER WHEATON CORP COM 828336107 6531 792603 SH DEFINED 11 14 15 2035 0 790568 SILVER WHEATON CORP COM 828336107 3087 374655 SH DEFINED 11 18 19 374655 0 0 SILVER WHEATON CORP COM 828336107 2 256 SH DEFINED 01 11 35 0 0 256 SILVER WHEATON CORP COM 828336107 1942 235700 SH DEFINED 11 18 91 235700 0 0 SILVERCORP METALS INC COM 82835P103 168 47850 SH DEFINED 11 14 15 2405 0 45445 SILVERCORP METALS INC COM 82835P103 1551 441900 SH DEFINED 11 18 19 441900 0 0 SILVERCORP METALS INC COM 82835P103 163 46500 SH DEFINED 11 18 91 46500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 576 21548 SH DEFINED 01 04 11 21548 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 4 SH DEFINED 01 02 11 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53 1023 SH OTHER 01 02 11 284 0 739 SIMON PPTY GROUP INC NEW COM 828806109 77 1492 SH DEFINED 01 02 04 11 1492 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DEFINED 01 11 28 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 8 SH OTHER 01 11 28 0 0 8 SIMON PPTY GROUP INC NEW COM 828806109 107 2090 SH DEFINED 01 04 11 2090 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 1219 SH DEFINED 11 14 15 0 0 1219 SIMON PPTY GROUP INC NEW COM 828806109 3721 72351 SH DEFINED 11 32 72351 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 20018 425000 SH DEFINED 11 14 15 425000 0 0 SIRIUS XM RADIO INC COM 82967N108 7 16000 SH DEFINED 01 02 11 16000 0 0 SIRIUS XM RADIO INC COM 82967N108 18 42300 SH OTHER 01 02 11 42300 0 0 SIRIUS XM RADIO INC COM 82967N108 0 115 SH DEFINED 01 11 28 115 0 0 SIRIUS XM RADIO INC COM 82967N108 85 197830 SH DEFINED 11 14 15 0 0 197830 SIRIUS XM RADIO INC COM 82967N108 105 244140 SH DEFINED 11 32 244140 0 0 SIRIUS XM RADIO INC COM 82967N108 2 4680 SH OTHER 01 11 33 4680 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 249 SH DEFINED 01 02 11 249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 354 36200 SH OTHER 01 02 11 36200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 2421 SH DEFINED 11 14 15 0 0 2421 SKYWORKS SOLUTIONS INC COM 83088M102 3 351 SH DEFINED 01 11 33 351 0 0 SMITH & WESSON HLDG CORP COM 831756101 256 45000 SH DEFINED 11 14 45000 0 0 SMITH & WESSON HLDG CORP COM 831756101 28 5000 SH DEFINED 11 14 15 0 0 5000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1599 42921 SH DEFINED 11 14 15 0 0 42921 SMITH A O COM 831865209 221 6800 SH OTHER 01 02 11 6800 0 0 SMITH A O COM 831865209 23 700 SH DEFINED 11 32 700 0 0 SMITH INTL INC COM 832110100 20 775 SH DEFINED 01 02 11 775 0 0 SMITH INTL INC COM 832110100 13 502 SH OTHER 01 02 11 111 0 391 SMITH INTL INC COM 832110100 11 410 SH DEFINED 01 04 11 410 0 0 SMITH INTL INC COM 832110100 1458 56619 SH DEFINED 11 32 56619 0 0 SMITHFIELD FOODS INC COM 832248108 56 4000 SH DEFINED 01 02 11 4000 0 0 SMITHFIELD FOODS INC COM 832248108 15 1100 SH OTHER 01 02 11 1100 0 0 SMITHFIELD FOODS INC COM 832248108 2164 154900 SH DEFINED 01 04 11 154900 0 0 SMITHFIELD FOODS INC COM 832248108 4009 287000 SH DEFINED 11 14 287000 0 0 SMITHFIELD FOODS INC COM 832248108 115 8225 SH DEFINED 11 14 15 0 0 8225 SMITHFIELD FOODS INC COM 832248108 12 825 SH DEFINED 11 32 825 0 0 SMUCKER J M CO COM NEW 832696405 85 1747 SH DEFINED 01 02 11 1747 0 0 SMUCKER J M CO COM NEW 832696405 82 1692 SH OTHER 01 02 11 1464 0 228 SMUCKER J M CO COM NEW 832696405 31 641 SH OTHER 01 11 28 600 0 41 SMUCKER J M CO COM NEW 832696405 11 220 SH DEFINED 01 04 11 220 0 0 SMUCKER J M CO COM NEW 832696405 108 2226 SH DEFINED 11 14 15 0 0 2226 SMUCKER J M CO COM NEW 832696405 1499 30797 SH DEFINED 11 32 30797 0 0 SMUCKER J M CO COM NEW 832696405 118 2415 SH DEFINED 11 18 19 2415 0 0 SMUCKER J M CO COM NEW 832696405 6 115 SH DEFINED 01 11 29 115 0 0 SNAP ON INC COM 833034101 9301 323627 SH DEFINED 01 02 11 323627 0 0 SNAP ON INC COM 833034101 14325 498431 SH OTHER 01 02 11 498228 0 203 SNAP ON INC COM 833034101 72 2503 SH DEFINED 01 11 28 2503 0 0 SNAP ON INC COM 833034101 92 3200 SH OTHER 01 11 28 3200 0 0 SNAP ON INC COM 833034101 3 110 SH DEFINED 01 04 11 110 0 0 SNAP ON INC COM 833034101 21 737 SH DEFINED 11 14 15 0 0 737 SNAP ON INC COM 833034101 456 15861 SH DEFINED 11 32 15861 0 0 SOAPSTONE NETWORKS INC COM 833570104 408 97600 SH DEFINED 11 14 15 0 0 97600 SOHU COM INC COM 83408W103 1 23 SH DEFINED 01 02 11 23 0 0 SOHU COM INC COM 83408W103 188 3000 SH OTHER 01 02 11 3000 0 0 SOHU COM INC COM 83408W103 7 110 SH DEFINED 01 04 11 110 0 0 SOHU COM INC COM 83408W103 407 6470 SH DEFINED 01 04 11 91 6470 0 0 SOHU COM INC COM 83408W103 53 838 SH DEFINED 11 14 15 0 0 838 SONICWALL INC COM 835470105 972 177377 SH DEFINED 01 04 11 163017 0 14360 SONICWALL INC COM 835470105 91 16620 SH DEFINED 01 04 11 91 16620 0 0 SONOSITE INC COM 83568G104 1328 66280 SH DEFINED 01 04 11 58380 0 7900 SONOSITE INC COM 83568G104 104 5170 SH DEFINED 01 04 11 91 5170 0 0 SONY CORP ADR NEW 835699307 139 5375 SH DEFINED 01 02 11 5375 0 0 SONY CORP ADR NEW 835699307 10 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 13 507 SH DEFINED 01 11 28 507 0 0 SONY CORP ADR NEW 835699307 2529 97813 SH DEFINED 11 14 15 0 0 97813 SONY CORP ADR NEW 835699307 1 30 SH DEFINED 01 11 35 0 0 30 SONUS NETWORKS INC COM 835916107 16 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 24 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 82 50888 SH DEFINED 01 11 29 50888 0 0 SOUTHERN CO COM 842587107 4844 155448 SH DEFINED 01 02 11 154948 0 500 SOUTHERN CO COM 842587107 2523 80974 SH OTHER 01 02 11 69100 3800 8074 SOUTHERN CO COM 842587107 1086 34847 SH DEFINED 01 11 28 34847 0 0 SOUTHERN CO COM 842587107 633 20300 SH OTHER 01 11 28 19006 250 1044 SOUTHERN CO COM 842587107 46 1470 SH DEFINED 01 04 11 1470 0 0 SOUTHERN CO COM 842587107 284 9115 SH DEFINED 11 14 15 0 0 9115 SOUTHERN CO COM 842587107 6303 202291 SH DEFINED 11 32 202291 0 0 SOUTHERN CO COM 842587107 2275 73014 SH DEFINED 11 18 19 73014 0 0 SOUTHERN CO COM 842587107 451 14488 SH DEFINED 01 11 29 14488 0 0 SOUTHERN CO COM 842587107 13 425 SH DEFINED 01 11 35 0 0 425 SOUTHERN COPPER CORP COM 84265V105 50 2448 SH OTHER 01 02 11 2400 0 48 SOUTHERN COPPER CORP COM 84265V105 2 90 SH DEFINED 01 11 28 90 0 0 SOUTHERN COPPER CORP COM 84265V105 227 11124 SH DEFINED 11 14 15 0 0 11124 SOUTHSIDE BANCSHARES INC COM 84470P109 295 12915 SH DEFINED 01 04 11 12915 0 0 SOUTHWEST AIRLS CO COM 844741108 3 412 SH DEFINED 01 02 11 412 0 0 SOUTHWEST AIRLS CO COM 844741108 9 1321 SH OTHER 01 02 11 524 0 797 SOUTHWEST AIRLS CO COM 844741108 3 501 SH OTHER 01 11 28 100 0 401 SOUTHWEST AIRLS CO COM 844741108 9 1390 SH DEFINED 01 04 11 1390 0 0 SOUTHWEST AIRLS CO COM 844741108 24 3500 SH DEFINED 11 14 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 3 410 SH DEFINED 11 14 15 10 0 400 SOUTHWEST AIRLS CO COM 844741108 1319 196029 SH DEFINED 11 32 196029 0 0 SOUTHWEST GAS CORP COM 844895102 3015 135766 SH DEFINED 01 04 11 135766 0 0 SOUTHWEST GAS CORP COM 844895102 28 1277 SH DEFINED 11 32 1277 0 0 SOUTHWEST WTR CO COM 845331107 1391 252379 SH DEFINED 01 04 11 218619 0 33760 SOUTHWEST WTR CO COM 845331107 214 38800 SH DEFINED 01 04 11 91 38800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 150 SH DEFINED 01 02 11 150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 899 SH OTHER 01 02 11 635 0 264 SOUTHWESTERN ENERGY CO COM 845467109 56 1438 SH DEFINED 01 11 28 1438 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 92 SH OTHER 01 11 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 5473 140865 SH DEFINED 01 04 11 140865 0 0 SOUTHWESTERN ENERGY CO COM 845467109 254 6550 SH DEFINED 11 14 6550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 852 21940 SH DEFINED 01 04 11 91 21940 0 0 SOUTHWESTERN ENERGY CO COM 845467109 303 7795 SH DEFINED 11 14 15 0 0 7795 SOUTHWESTERN ENERGY CO COM 845467109 3440 88540 SH DEFINED 11 32 88540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2198 56580 SH DEFINED 11 18 91 56580 0 0 SOVRAN SELF STORAGE INC COM 84610H108 394 16010 SH DEFINED 01 04 11 13510 0 2500 SPARTAN STORES INC COM 846822104 470 37860 SH DEFINED 01 04 11 32900 0 4960 SPARTAN STORES INC COM 846822104 72 5800 SH DEFINED 01 04 11 91 5800 0 0 SPARTAN STORES INC COM 846822104 6 447 SH DEFINED 11 32 447 0 0 SPARTECH CORP COM NEW 847220209 1073 116800 SH DEFINED 01 04 11 116800 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 139 22000 SH DEFINED 11 32 22000 0 0 SPECTRA ENERGY CORP COM 847560109 120 7110 SH DEFINED 01 02 11 7110 0 0 SPECTRA ENERGY CORP COM 847560109 93 5492 SH OTHER 01 02 11 5142 0 350 SPECTRA ENERGY CORP COM 847560109 5 309 SH DEFINED 01 11 28 309 0 0 SPECTRA ENERGY CORP COM 847560109 1 47 SH OTHER 01 11 28 0 0 47 SPECTRA ENERGY CORP COM 847560109 20 1210 SH DEFINED 01 04 11 1210 0 0 SPECTRA ENERGY CORP COM 847560109 2991 176748 SH DEFINED 11 14 15 0 0 176748 SPECTRA ENERGY CORP COM 847560109 2850 168428 SH DEFINED 11 32 168428 0 0 SPECTRA ENERGY CORP COM 847560109 16 967 SH DEFINED 11 18 19 967 0 0 SPECTRA ENERGY CORP COM 847560109 11 662 SH DEFINED 01 11 29 662 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 92 19141 SH DEFINED 01 02 11 19141 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 135 28129 SH OTHER 01 02 11 23498 0 4631 SPRINT NEXTEL CORP COM SER 1 852061100 11 2200 SH DEFINED 01 11 28 2200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19 3897 SH OTHER 01 11 28 3370 0 527 SPRINT NEXTEL CORP COM SER 1 852061100 26 5378 SH DEFINED 01 04 11 5378 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 853 177306 SH DEFINED 11 14 15 0 0 177306 SPRINT NEXTEL CORP COM SER 1 852061100 3596 747643 SH DEFINED 11 32 747643 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11 2201 SH DEFINED 01 11 29 2201 0 0 STAGE STORES INC COM NEW 85254C305 1810 163052 SH DEFINED 01 04 11 163052 0 0 STANLEY WKS COM 854616109 10 281 SH OTHER 01 02 11 164 0 117 STANLEY WKS COM 854616109 1 23 SH OTHER 01 11 28 0 0 23 STANLEY WKS COM 854616109 5 150 SH DEFINED 01 04 11 150 0 0 STANLEY WKS COM 854616109 664 19629 SH DEFINED 11 32 19629 0 0 STANTEC INC COM 85472N109 2 90 SH DEFINED 01 04 11 90 0 0 STANTEC INC COM 85472N109 3245 135045 SH DEFINED 11 14 15 47 0 134998 STANTEC INC COM 85472N109 18 740 SH DEFINED 11 18 19 740 0 0 STANTEC INC COM 85472N109 2091 87000 SH DEFINED 11 18 91 87000 0 0 STANTEC INC COM 85472N109 1050 43700 SH DEFINED 11 21 43700 0 0 STAPLES INC COM 855030102 5697 282329 SH DEFINED 01 02 11 280679 0 1650 STAPLES INC COM 855030102 3319 164486 SH OTHER 01 02 11 151523 2700 10263 STAPLES INC COM 855030102 309 15300 SH DEFINED 01 11 28 15300 0 0 STAPLES INC COM 855030102 60 2960 SH OTHER 01 11 28 2600 0 360 STAPLES INC COM 855030102 27 1340 SH DEFINED 01 04 11 1340 0 0 STAPLES INC COM 855030102 87 4300 SH DEFINED 11 14 15 0 0 4300 STAPLES INC COM 855030102 3719 184315 SH DEFINED 11 32 184315 0 0 STAPLES INC COM 855030102 14 675 SH DEFINED 11 18 19 675 0 0 STAPLES INC COM 855030102 54 2677 SH DEFINED 01 11 29 2677 0 0 STAPLES INC COM 855030102 9 465 SH DEFINED 01 11 35 0 0 465 STARBUCKS CORP COM 855244109 304 21870 SH DEFINED 01 02 11 21870 0 0 STARBUCKS CORP COM 855244109 67 4844 SH OTHER 01 02 11 3778 0 1066 STARBUCKS CORP COM 855244109 85 6140 SH DEFINED 01 11 28 5140 0 1000 STARBUCKS CORP COM 855244109 47 3360 SH OTHER 01 11 28 3200 0 160 STARBUCKS CORP COM 855244109 19 1380 SH DEFINED 01 04 11 1380 0 0 STARBUCKS CORP COM 855244109 1224 88092 SH DEFINED 11 14 15 0 0 88092 STARBUCKS CORP COM 855244109 2660 191518 SH DEFINED 11 32 191518 0 0 STARBUCKS CORP COM 855244109 8 600 SH DEFINED 11 18 19 600 0 0 STARBUCKS CORP COM 855244109 15 1068 SH DEFINED 01 11 29 1068 0 0 STARBUCKS CORP COM 855244109 14 1000 SH DEFINED 01 11 35 0 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 1400 SH DEFINED 01 02 11 1400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 527 SH OTHER 01 02 11 176 0 351 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 350 SH DEFINED 01 04 11 350 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 132 5925 SH DEFINED 11 14 15 0 0 5925 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1063 47893 SH DEFINED 11 32 47893 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 40 SH DEFINED 01 11 35 0 0 40 STATE STR CORP COM 857477103 527 11173 SH DEFINED 01 02 11 11173 0 0 STATE STR CORP COM 857477103 724 15336 SH OTHER 01 02 11 14453 0 883 STATE STR CORP COM 857477103 128 2705 SH DEFINED 01 11 28 2705 0 0 STATE STR CORP COM 857477103 34 716 SH OTHER 01 11 28 535 0 181 STATE STR CORP COM 857477103 44 930 SH DEFINED 01 04 11 930 0 0 STATE STR CORP COM 857477103 1361 28833 SH DEFINED 11 14 15 0 0 28833 STATE STR CORP COM 857477103 6029 127723 SH DEFINED 11 32 127723 0 0 STATE STR CORP COM 857477103 3 66 SH DEFINED 11 18 19 66 0 0 STATE STR CORP COM 857477103 39 825 SH DEFINED 01 11 29 825 0 0 STATE STR CORP COM 857477103 1 15 SH DEFINED 01 11 35 0 0 15 STATE STR CORP COM 857477103 8 170 SH DEFINED 01 11 35 0 0 170 STATOILHYDRO ASA SPONSORED ADR 85771P102 40 2000 SH DEFINED 01 02 11 2000 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 5 235 SH DEFINED 01 11 28 235 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 77 SH DEFINED 01 04 11 77 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 3225 163151 SH DEFINED 11 14 15 0 0 163151 STATOILHYDRO ASA SPONSORED ADR 85771P102 1 61 SH DEFINED 11 18 19 61 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEELCASE INC CL A 858155203 508 87255 SH DEFINED 01 11 28 87255 0 0 STEELCASE INC CL A 858155203 562 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 368 63240 SH DEFINED 11 14 15 0 0 63240 STEMCELLS INC COM 85857R105 77 45500 SH DEFINED 11 14 15 0 0 45500 STEMCELLS INC COM 85857R105 238 140000 SH DEFINED 11 32 140000 0 0 STERLING BANCSHARES INC COM 858907108 507 80100 SH DEFINED 01 04 11 70200 0 9900 STERICYCLE INC COM 858912108 565 10960 SH DEFINED 01 02 11 10960 0 0 STERICYCLE INC COM 858912108 60 1162 SH OTHER 01 02 11 1041 0 121 STERICYCLE INC COM 858912108 228 4425 SH DEFINED 01 11 28 4425 0 0 STERICYCLE INC COM 858912108 1 25 SH OTHER 01 11 28 0 0 25 STERICYCLE INC COM 858912108 8 160 SH DEFINED 01 04 11 160 0 0 STERICYCLE INC COM 858912108 175 3392 SH DEFINED 11 14 15 0 0 3392 STERICYCLE INC COM 858912108 1158 22465 SH DEFINED 11 32 22465 0 0 STERIS CORP COM 859152100 675 25865 SH DEFINED 01 04 11 22390 0 3475 STERIS CORP COM 859152100 104 3990 SH DEFINED 01 04 11 91 3990 0 0 STERIS CORP COM 859152100 6 236 SH DEFINED 11 32 236 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2919 388693 SH DEFINED 11 14 15 0 0 388693 STRAYER ED INC COM 863236105 2 8 SH DEFINED 01 02 11 8 0 0 STRAYER ED INC COM 863236105 960 4400 SH DEFINED 11 14 4400 0 0 STRAYER ED INC COM 863236105 6 28 SH DEFINED 11 14 15 0 0 28 STRAYER ED INC COM 863236105 6 28 SH DEFINED 11 32 28 0 0 STRYKER CORP COM 863667101 1032 25974 SH DEFINED 01 02 11 25974 0 0 STRYKER CORP COM 863667101 548 13799 SH OTHER 01 02 11 13056 0 743 STRYKER CORP COM 863667101 494 12422 SH DEFINED 01 11 28 12422 0 0 STRYKER CORP COM 863667101 276 6943 SH OTHER 01 11 28 6725 0 218 STRYKER CORP COM 863667101 18 450 SH DEFINED 01 04 11 450 0 0 STRYKER CORP COM 863667101 2847 71636 SH DEFINED 11 14 15 0 0 71636 STRYKER CORP COM 863667101 2437 61329 SH DEFINED 11 32 61329 0 0 STRYKER CORP COM 863667101 10 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 111 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 2 50 SH DEFINED 01 11 35 0 0 50 SULPHCO INC COM 865378103 36 39050 SH DEFINED 11 14 15 0 0 39050 SUMTOTAL SYS INC COM 866615107 117 24400 SH DEFINED 11 32 24400 0 0 SUN COMMUNITIES INC COM 866674104 197 14285 SH DEFINED 11 14 15 0 0 14285 SUN LIFE FINL INC COM 866796105 17 625 SH DEFINED 01 02 11 625 0 0 SUN LIFE FINL INC COM 866796105 20 725 SH DEFINED 01 11 28 725 0 0 SUN LIFE FINL INC COM 866796105 27 1000 SH OTHER 01 11 28 1000 0 0 SUN LIFE FINL INC COM 866796105 286985 10660667 SH DEFINED 11 14 15 5312156 0 5348511 SUN LIFE FINL INC COM 866796105 80800 3001497 SH DEFINED 11 18 19 3001497 0 0 SUN LIFE FINL INC COM 866796105 152198 5653720 SH DEFINED 11 18 91 5653720 0 0 SUN LIFE FINL INC COM 866796105 28087 1043347 SH DEFINED 11 21 1043347 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 14 1530 SH DEFINED 01 02 11 1530 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 69 7474 SH OTHER 01 02 11 4922 0 2552 SUN MICROSYSTEMS INC COM NEW 866810203 5 529 SH OTHER 01 11 28 0 0 529 SUN MICROSYSTEMS INC COM NEW 866810203 13 1400 SH DEFINED 01 04 11 1400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 147 15939 SH DEFINED 11 14 15 0 0 15939 SUN MICROSYSTEMS INC COM NEW 866810203 2433 263933 SH DEFINED 11 32 263933 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8 912 SH DEFINED 11 18 19 912 0 0 SUNCOR ENERGY INC COM 867229106 37 1215 SH DEFINED 01 02 11 1215 0 0 SUNCOR ENERGY INC COM 867229106 325 10700 SH OTHER 01 02 11 10700 0 0 SUNCOR ENERGY INC COM 867229106 56 1850 SH DEFINED 01 11 28 1850 0 0 SUNCOR ENERGY INC COM 867229106 5276 173900 SH DEFINED 01 04 11 173900 0 0 SUNCOR ENERGY INC COM 867229106 734 24200 SH DEFINED 11 14 24200 0 0 SUNCOR ENERGY INC COM 867229106 625743 20624373 SH DEFINED 11 14 15 8778440 0 11845933 SUNCOR ENERGY INC COM 867229106 88381 2913023 SH DEFINED 11 18 19 2913023 0 0 SUNCOR ENERGY INC COM 867229106 39 1300 SH DEFINED 01 11 29 1300 0 0 SUNCOR ENERGY INC COM 867229106 8 267 SH DEFINED 01 11 35 0 0 267 SUNCOR ENERGY INC COM 867229106 104259 3436370 SH DEFINED 11 18 91 3436370 0 0 SUNCOR ENERGY INC COM 867229106 51738 1705261 SH DEFINED 11 21 1705261 0 0 SUNOCO INC COM 86764P109 10861 468150 SH DEFINED 01 02 11 464765 975 2410 SUNOCO INC COM 86764P109 1465 63166 SH OTHER 01 02 11 62115 795 256 SUNOCO INC COM 86764P109 2745 118304 SH DEFINED 01 11 28 117784 0 520 SUNOCO INC COM 86764P109 245 10567 SH OTHER 01 11 28 10467 100 0 SUNOCO INC COM 86764P109 9 390 SH DEFINED 01 04 11 390 0 0 SUNOCO INC COM 86764P109 216 9300 SH DEFINED 01 04 11 91 9300 0 0 SUNOCO INC COM 86764P109 53 2283 SH DEFINED 11 14 15 0 0 2283 SUNOCO INC COM 86764P109 716 30867 SH DEFINED 11 32 30867 0 0 SUNOCO INC COM 86764P109 3 125 SH DEFINED 11 18 19 125 0 0 SUNOCO INC COM 86764P109 21 898 SH DEFINED 01 11 29 898 0 0 SUNOCO INC COM 86764P109 182 7835 SH DEFINED 01 11 33 7835 0 0 SUNOCO INC COM 86764P109 6 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 0 20 SH DEFINED 01 11 35 0 0 20 SUNOCO INC COM 86764P109 919 39600 SH OTHER 11 21 39600 0 0 SUNPOWER CORP COM CL A 867652109 8 300 SH DEFINED 01 02 11 300 0 0 SUNPOWER CORP COM CL A 867652109 21 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 229 8595 SH DEFINED 11 14 15 0 0 8595 SUNPOWER CORP COM CL A 867652109 0 17 SH DEFINED 11 18 19 17 0 0 SUNPOWER CORP COM CL A 867652109 2 72 SH DEFINED 01 11 35 0 0 72 SUNOPTA INC COM 8676EP108 32 13400 SH DEFINED 11 14 15 0 0 13400 SUNSTONE HOTEL INVS INC NEW COM 867892101 29 5475 SH DEFINED 01 02 11 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 277 51850 SH DEFINED 01 04 11 51850 0 0 SUNTRUST BKS INC COM 867914103 270 16425 SH DEFINED 01 02 11 16425 0 0 SUNTRUST BKS INC COM 867914103 120 7289 SH OTHER 01 02 11 6073 0 1216 SUNTRUST BKS INC COM 867914103 34 2065 SH DEFINED 01 11 28 2065 0 0 SUNTRUST BKS INC COM 867914103 27 1630 SH OTHER 01 11 28 1290 0 340 SUNTRUST BKS INC COM 867914103 14 870 SH DEFINED 01 04 11 870 0 0 SUNTRUST BKS INC COM 867914103 455 27640 SH DEFINED 11 14 15 0 0 27640 SUNTRUST BKS INC COM 867914103 1986 120749 SH DEFINED 11 32 120749 0 0 SUNTRUST BKS INC COM 867914103 325 19764 SH DEFINED 01 11 29 19764 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 200 SH DEFINED 01 02 11 200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 107 6000 SH DEFINED 11 14 6000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 123 6910 SH DEFINED 11 14 15 0 0 6910 SUNTECH PWR HLDGS CO LTD ADR 86800C104 29 1600 SH DEFINED 11 32 1600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 21 SH DEFINED 11 18 19 21 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 560 SH DEFINED 01 11 29 560 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 83 SH DEFINED 01 11 35 0 0 83 SUPERVALU INC COM 868536103 6209 479454 SH DEFINED 01 02 11 476068 900 2486 SUPERVALU INC COM 868536103 795 61408 SH OTHER 01 02 11 59808 1150 450 SUPERVALU INC COM 868536103 28 2200 SH DEFINED 01 02 04 11 2200 0 0 SUPERVALU INC COM 868536103 1670 128944 SH DEFINED 01 11 28 128179 0 765 SUPERVALU INC COM 868536103 187 14403 SH OTHER 01 11 28 14403 0 0 SUPERVALU INC COM 868536103 25870 1997655 SH DEFINED 01 04 11 1464105 0 533550 SUPERVALU INC COM 868536103 6033 465900 SH DEFINED 01 04 11 91 465900 0 0 SUPERVALU INC COM 868536103 2653 204854 SH DEFINED 11 14 15 0 0 204854 SUPERVALU INC COM 868536103 765 59067 SH DEFINED 11 32 59067 0 0 SUPERVALU INC COM 868536103 3 207 SH DEFINED 01 11 29 207 0 0 SUPERVALU INC COM 868536103 91 7040 SH DEFINED 01 11 33 7040 0 0 SUPERVALU INC COM 868536103 3389 261700 SH OTHER 11 21 261700 0 0 SWISS HELVETIA FD INC COM 870875101 19 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 209 21644 SH DEFINED 11 14 15 0 0 21644 SYBASE INC COM 871130100 714 22779 SH DEFINED 01 02 11 22779 0 0 SYBASE INC COM 871130100 73 2325 SH DEFINED 01 11 28 2325 0 0 SYBASE INC COM 871130100 7 225 SH OTHER 01 11 28 225 0 0 SYBASE INC COM 871130100 4402 140446 SH DEFINED 01 04 11 140446 0 0 SYBASE INC COM 871130100 880 28075 SH DEFINED 01 04 11 91 28075 0 0 SYBASE INC COM 871130100 16 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 11 341 SH DEFINED 11 32 341 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 5 4000 PRN DEFINED 01 02 11 4000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 10 8000 PRN DEFINED 01 11 28 8000 0 0 SYKES ENTERPRISES INC COM 871237103 2 137 SH DEFINED 01 02 11 137 0 0 SYKES ENTERPRISES INC COM 871237103 686 37915 SH DEFINED 01 04 11 32065 0 5850 SYKES ENTERPRISES INC COM 871237103 6 334 SH DEFINED 11 32 334 0 0 SYMANTEC CORP COM 871503108 522 33504 SH DEFINED 01 02 11 33504 0 0 SYMANTEC CORP COM 871503108 86 5522 SH OTHER 01 02 11 4633 0 889 SYMANTEC CORP COM 871503108 69 4450 SH DEFINED 01 11 28 4450 0 0 SYMANTEC CORP COM 871503108 11 732 SH OTHER 01 11 28 300 0 432 SYMANTEC CORP COM 871503108 15348 985126 SH DEFINED 01 04 11 849776 0 135350 SYMANTEC CORP COM 871503108 6289 403640 SH DEFINED 01 04 11 91 403640 0 0 SYMANTEC CORP COM 871503108 478 30701 SH DEFINED 11 14 15 0 0 30701 SYMANTEC CORP COM 871503108 3309 212382 SH DEFINED 11 32 212382 0 0 SYMANTEC CORP COM 871503108 9 600 SH DEFINED 01 11 29 600 0 0 SYMANTEC CORP COM 871503108 2430 156000 SH OTHER 11 21 156000 0 0 SYMMETRICOM INC COM 871543104 1495 259029 SH DEFINED 01 04 11 259029 0 0 SYNAPTICS INC COM 87157D109 2 46 SH DEFINED 01 02 11 46 0 0 SYNAPTICS INC COM 87157D109 15 400 SH DEFINED 11 14 400 0 0 SYNAPTICS INC COM 87157D109 874 22610 SH DEFINED 01 04 11 91 22610 0 0 SYNAPTICS INC COM 87157D109 13 334 SH DEFINED 11 14 15 0 0 334 SYNOPSYS INC COM 871607107 319 16350 SH DEFINED 01 02 11 16350 0 0 SYNOPSYS INC COM 871607107 47 2425 SH DEFINED 01 11 28 2425 0 0 SYNOPSYS INC COM 871607107 4 225 SH OTHER 01 11 28 225 0 0 SYNOPSYS INC COM 871607107 2188 112130 SH DEFINED 01 04 11 106960 0 5170 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 12 616 SH DEFINED 11 32 616 0 0 SYNGENTA AG SPONSORED ADR 87160A100 33 700 SH OTHER 01 02 11 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4433 95300 SH DEFINED 01 04 11 95300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 671 14434 SH DEFINED 11 14 15 0 0 14434 SYNGENTA AG SPONSORED ADR 87160A100 19 410 SH DEFINED 01 11 29 410 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 86 SH OTHER 01 11 33 86 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 83 SH OTHER 01 11 35 0 0 83 SYNIVERSE HLDGS INC COM 87163F106 2 99 SH DEFINED 01 02 11 99 0 0 SYNIVERSE HLDGS INC COM 87163F106 2144 133774 SH DEFINED 01 04 11 133774 0 0 SYNIVERSE HLDGS INC COM 87163F106 1181 73700 SH DEFINED 01 04 11 91 73700 0 0 SYNIVERSE HLDGS INC COM 87163F106 29 1800 SH DEFINED 11 32 1800 0 0 SYSCO CORP COM 871829107 704 31318 SH DEFINED 01 02 11 31318 0 0 SYSCO CORP COM 871829107 2265 100741 SH OTHER 01 02 11 91216 8200 1325 SYSCO CORP COM 871829107 387 17200 SH DEFINED 01 11 28 17200 0 0 SYSCO CORP COM 871829107 288 12792 SH OTHER 01 11 28 12650 100 42 SYSCO CORP COM 871829107 25 1110 SH DEFINED 01 04 11 1110 0 0 SYSCO CORP COM 871829107 5538 246350 SH DEFINED 11 14 15 0 0 246350 SYSCO CORP COM 871829107 3406 151527 SH DEFINED 11 32 151527 0 0 SYSCO CORP COM 871829107 5 223 SH DEFINED 11 18 19 223 0 0 SYSCO CORP COM 871829107 74 3300 SH DEFINED 01 11 29 3300 0 0 SYSTEMAX INC COM 871851101 1346 113050 SH DEFINED 01 04 11 97100 0 15950 SYSTEMAX INC COM 871851101 132 11070 SH DEFINED 01 04 11 91 11070 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 85 SH OTHER 01 02 11 0 0 85 TD AMERITRADE HLDG CORP COM 87236Y108 54 3100 SH DEFINED 01 02 04 11 3100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 986 56200 SH DEFINED 01 04 11 56200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 SH DEFINED 01 11 29 100 0 0 TECO ENERGY INC COM 872375100 12 995 SH DEFINED 01 02 11 995 0 0 TECO ENERGY INC COM 872375100 36 3038 SH OTHER 01 02 11 2582 0 456 TECO ENERGY INC COM 872375100 97 8100 SH DEFINED 01 02 04 11 8100 0 0 TECO ENERGY INC COM 872375100 23 1895 SH OTHER 01 11 28 1788 0 107 TECO ENERGY INC COM 872375100 101 8500 SH DEFINED 01 04 11 8500 0 0 TECO ENERGY INC COM 872375100 1737 145597 SH DEFINED 11 14 15 0 0 145597 TECO ENERGY INC COM 872375100 668 56006 SH DEFINED 11 32 56006 0 0 TECO ENERGY INC COM 872375100 21 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 41 3400 SH OTHER 01 11 33 3400 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 69 2300 SH DEFINED 01 02 11 2300 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 15 500 SH DEFINED 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 15 500 SH OTHER 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 660 22100 SH DEFINED 11 32 22100 0 0 TJX COS INC NEW COM 872540109 239 7595 SH DEFINED 01 02 11 7595 0 0 TJX COS INC NEW COM 872540109 245 7790 SH OTHER 01 02 11 6702 0 1088 TJX COS INC NEW COM 872540109 76 2400 SH DEFINED 01 11 28 2400 0 0 TJX COS INC NEW COM 872540109 3 104 SH OTHER 01 11 28 0 0 104 TJX COS INC NEW COM 872540109 28567 908051 SH DEFINED 01 04 11 686051 0 222000 TJX COS INC NEW COM 872540109 6780 215500 SH DEFINED 01 04 11 91 215500 0 0 TJX COS INC NEW COM 872540109 860 27347 SH DEFINED 11 14 15 0 0 27347 TJX COS INC NEW COM 872540109 3354 106605 SH DEFINED 11 32 106605 0 0 TJX COS INC NEW COM 872540109 1787 56794 SH DEFINED 11 18 19 56794 0 0 TJX COS INC NEW COM 872540109 3618 115000 SH OTHER 11 21 115000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 150 13300 SH DEFINED 11 32 13300 0 0 TW TELECOM INC COM 87311L104 659 64130 SH DEFINED 01 04 11 56920 0 7210 TW TELECOM INC COM 87311L104 86 8370 SH DEFINED 01 04 11 91 8370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 1600 SH OTHER 01 02 11 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 364 SH DEFINED 01 11 28 364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 993 105497 SH DEFINED 11 14 15 0 0 105497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145 15378 SH DEFINED 11 18 19 15378 0 0 TALEO CORP CL A 87424N104 188 10300 SH DEFINED 01 04 11 10300 0 0 TALEO CORP CL A 87424N104 5 300 SH DEFINED 11 14 15 0 0 300 TALISMAN ENERGY INC COM 87425E103 4 300 SH DEFINED 01 02 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 51 3600 SH OTHER 01 02 11 0 0 3600 TALISMAN ENERGY INC COM 87425E103 263677 18451860 SH DEFINED 11 14 15 9506538 0 8945322 TALISMAN ENERGY INC COM 87425E103 475 33270 SH DEFINED 11 18 19 33270 0 0 TALISMAN ENERGY INC COM 87425E103 52956 3705803 SH DEFINED 11 18 91 3705803 0 0 TALISMAN ENERGY INC COM 87425E103 25541 1787337 SH DEFINED 11 21 1787337 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 174 59450 SH DEFINED 11 14 15 0 0 59450 TANZANIAN ROYALTY EXPL CORP COM 87600U104 81 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 5511 139635 SH DEFINED 01 02 11 136205 350 3080 TARGET CORP COM 87612E106 6390 161884 SH OTHER 01 02 11 141957 7400 12527 TARGET CORP COM 87612E106 921 23338 SH DEFINED 01 11 28 23138 0 200 TARGET CORP COM 87612E106 527 13359 SH OTHER 01 11 28 13240 0 119 TARGET CORP COM 87612E106 56 1410 SH DEFINED 01 04 11 1410 0 0 TARGET CORP COM 87612E106 334 8458 SH DEFINED 11 14 15 0 0 8458 TARGET CORP COM 87612E106 7703 195149 SH DEFINED 11 32 195149 0 0 TARGET CORP COM 87612E106 0 5 SH DEFINED 11 18 19 5 0 0 TARGET CORP COM 87612E106 36 900 SH DEFINED 01 11 29 900 0 0 TARGET CORP COM 87612E106 1 16 SH DEFINED 01 11 35 0 0 16 TARGET CORP COM 87612E106 2 62 SH DEFINED 01 11 35 0 0 62 TASEKO MINES LTD COM 876511106 3 2000 SH OTHER 01 02 11 2000 0 0 TASEKO MINES LTD COM 876511106 408 238860 SH DEFINED 11 14 15 0 0 238860 TASEKO MINES LTD COM 876511106 34 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 5 2750 SH DEFINED 01 11 29 2750 0 0 TASEKO MINES LTD COM 876511106 1325 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 18 10800 SH DEFINED 11 21 10800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 2000 SH DEFINED 01 02 11 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH OTHER 01 02 11 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 161 18878 SH DEFINED 11 14 15 0 0 18878 TECH DATA CORP COM 878237106 213 6500 SH OTHER 01 02 11 6500 0 0 TECH DATA CORP COM 878237106 187 5730 SH DEFINED 01 04 11 5730 0 0 TECH DATA CORP COM 878237106 17 516 SH DEFINED 11 32 516 0 0 TECK RESOURCES LTD CL B 878742204 11 717 SH OTHER 01 02 11 717 0 0 TECK RESOURCES LTD CL B 878742204 16 1000 SH DEFINED 01 11 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 862 54100 SH DEFINED 01 04 11 54100 0 0 TECK RESOURCES LTD CL B 878742204 104120 6531995 SH DEFINED 11 14 15 4520838 0 2011157 TECK RESOURCES LTD CL B 878742204 472 29641 SH DEFINED 11 18 19 29641 0 0 TECK RESOURCES LTD CL B 878742204 2874 180328 SH DEFINED 11 18 91 180328 0 0 TEKELEC COM 879101103 219 13040 SH DEFINED 01 04 11 91 13040 0 0 TEKELEC COM 879101103 25 1500 SH DEFINED 11 14 15 0 0 1500 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 197 SH DEFINED 01 04 11 197 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1070 71957 SH DEFINED 11 14 15 0 0 71957 TELECOM ARGENTINA S A SPON ADR REP B 879273209 241 18808 SH DEFINED 11 14 15 0 0 18808 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9 1066 SH DEFINED 01 02 11 1066 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1699 195082 SH DEFINED 11 14 15 0 0 195082 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 22 2531 SH DEFINED 01 11 29 2531 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7781 565467 SH DEFINED 11 14 15 0 0 565467 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 164 14740 SH DEFINED 11 14 15 0 0 14740 TELEFLEX INC COM 879369106 27 600 SH DEFINED 01 02 11 600 0 0 TELEFLEX INC COM 879369106 16 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 13 285 SH DEFINED 01 11 28 285 0 0 TELEFLEX INC COM 879369106 194 4325 SH DEFINED 11 14 15 0 0 4325 TELEFLEX INC COM 879369106 27 600 SH DEFINED 11 32 600 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 546 SH DEFINED 01 02 11 546 0 0 TELEFONICA S A SPONSORED ADR 879382208 2764 40714 SH OTHER 01 02 11 40714 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 804 SH DEFINED 01 11 28 804 0 0 TELEFONICA S A SPONSORED ADR 879382208 11346 167126 SH DEFINED 11 14 15 0 0 167126 TELEFONICA S A SPONSORED ADR 879382208 2 28 SH DEFINED 11 18 19 28 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 555 SH DEFINED 01 11 29 555 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 300 SH DEFINED 01 02 11 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 54 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 272 SH DEFINED 01 11 28 272 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 300 SH OTHER 01 11 28 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1486 91674 SH DEFINED 11 14 15 0 0 91674 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 242 SH DEFINED 01 11 35 0 0 242 TELEPHONE & DATA SYS INC COM 879433100 26 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 103 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 6 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 2039 72060 SH DEFINED 01 04 11 68410 0 3650 TELEPHONE & DATA SYS INC COM 879433100 33 1173 SH DEFINED 11 32 1173 0 0 TELKONET INC COM 879604106 1 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 8 1435 SH DEFINED 01 02 11 1435 0 0 TELLABS INC COM 879664100 16 2788 SH OTHER 01 02 11 2477 0 311 TELLABS INC COM 879664100 7 1264 SH OTHER 01 11 28 1200 0 64 TELLABS INC COM 879664100 4 740 SH DEFINED 01 04 11 740 0 0 TELLABS INC COM 879664100 600 104767 SH DEFINED 11 32 104767 0 0 TELLABS INC COM 879664100 1 237 SH DEFINED 01 11 29 237 0 0 TELLABS INC COM 879664100 15 2587 SH DEFINED 01 11 35 0 0 2587 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 01 02 11 300 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 35 2740 SH OTHER 01 02 11 2740 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3 272 SH DEFINED 01 11 28 272 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH OTHER 01 11 28 300 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1067 84368 SH DEFINED 11 14 15 0 0 84368 TELUS CORP NON-VTG SHS 87971M202 13646 528925 SH DEFINED 11 14 15 231 0 528694 TELUS CORP NON-VTG SHS 87971M202 319 12371 SH DEFINED 11 18 19 12371 0 0 TEMPLE INLAND INC COM 879868107 287 21880 SH DEFINED 11 14 15 0 0 21880 TEMPLE INLAND INC COM 879868107 17 1258 SH DEFINED 11 32 1258 0 0 TEMPLE INLAND INC COM 879868107 4 310 SH DEFINED 11 18 19 310 0 0 TEMPLE INLAND INC COM 879868107 7 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 1347 88920 SH DEFINED 01 04 11 83845 0 5075 TELETECH HOLDINGS INC COM 879939106 86 5660 SH DEFINED 01 04 11 91 5660 0 0 TELETECH HOLDINGS INC COM 879939106 16 1028 SH DEFINED 11 14 15 0 0 1028 TELETECH HOLDINGS INC COM 879939106 6 421 SH DEFINED 11 32 421 0 0 TEMPLETON DRAGON FD INC COM 88018T101 77 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 92 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 241 10330 SH DEFINED 11 14 15 0 0 10330 TEMPLETON DRAGON FD INC COM 88018T101 23 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 23 995 SH DEFINED 01 11 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 99 7600 SH DEFINED 01 02 04 11 7600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 99 7600 SH DEFINED 01 04 11 7600 0 0 TENARIS S A SPONSORED ADR 88031M109 14 500 SH DEFINED 01 02 11 500 0 0 TENARIS S A SPONSORED ADR 88031M109 1379 51000 SH DEFINED 01 04 11 51000 0 0 TENARIS S A SPONSORED ADR 88031M109 12 458 SH DEFINED 11 14 15 0 0 458 TENET HEALTHCARE CORP COM 88033G100 2 780 SH DEFINED 01 04 11 780 0 0 TENET HEALTHCARE CORP COM 88033G100 763 270684 SH DEFINED 11 14 15 0 0 270684 TENET HEALTHCARE CORP COM 88033G100 305 107985 SH DEFINED 11 32 107985 0 0 TERADATA CORP DEL COM 88076W103 14 612 SH OTHER 01 02 11 155 0 457 TERADATA CORP DEL COM 88076W103 645 27520 SH DEFINED 01 04 11 27520 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH DEFINED 11 14 15 0 0 200 TERADATA CORP DEL COM 88076W103 1029 43930 SH DEFINED 11 32 43930 0 0 TERADATA CORP DEL COM 88076W103 33 1412 SH DEFINED 01 11 29 1412 0 0 TERADYNE INC COM 880770102 8 1192 SH OTHER 01 02 11 208 0 984 TERADYNE INC COM 880770102 2 320 SH DEFINED 01 04 11 320 0 0 TERADYNE INC COM 880770102 7 1021 SH DEFINED 11 14 15 0 0 1021 TERADYNE INC COM 880770102 298 43400 SH DEFINED 11 32 43400 0 0 TEREX CORP NEW COM 880779103 121 10025 SH DEFINED 01 02 11 10025 0 0 TEREX CORP NEW COM 880779103 2 200 SH DEFINED 01 11 28 200 0 0 TEREX CORP NEW COM 880779103 1 50 SH DEFINED 01 04 11 50 0 0 TEREX CORP NEW COM 880779103 33 2770 SH DEFINED 11 14 15 0 0 2770 TEREX CORP NEW COM 880779103 11 896 SH DEFINED 11 32 896 0 0 TEREX CORP NEW COM 880779103 2 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 96 3979 SH DEFINED 01 02 11 3979 0 0 TERRA INDS INC COM 880915103 1256 51875 SH DEFINED 01 04 11 47435 0 4440 TERRA INDS INC COM 880915103 78 3238 SH DEFINED 11 14 15 0 0 3238 TERRA INDS INC COM 880915103 21 883 SH DEFINED 11 32 883 0 0 TESCO CORP COM 88157K101 3585 451500 SH DEFINED 11 14 15 450000 0 1500 TESORO CORP COM 881609101 5150 404563 SH DEFINED 01 02 11 401008 1075 2480 TESORO CORP COM 881609101 630 49495 SH OTHER 01 02 11 48405 180 910 TESORO CORP COM 881609101 1468 115326 SH DEFINED 01 11 28 114776 0 550 TESORO CORP COM 881609101 156 12230 SH OTHER 01 11 28 12230 0 0 TESORO CORP COM 881609101 37251 2926228 SH DEFINED 01 04 11 2117828 0 808400 TESORO CORP COM 881609101 4173 327800 SH DEFINED 01 04 11 91 327800 0 0 TESORO CORP COM 881609101 123 9691 SH DEFINED 11 14 15 0 0 9691 TESORO CORP COM 881609101 451 35442 SH DEFINED 11 32 35442 0 0 TESORO CORP COM 881609101 824 64750 SH DEFINED 11 18 19 64750 0 0 TESORO CORP COM 881609101 97 7615 SH DEFINED 01 11 33 7615 0 0 TESORO CORP COM 881609101 3384 265800 SH OTHER 11 21 265800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26794 543046 SH DEFINED 01 02 11 536122 650 6274 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6682 135435 SH OTHER 01 02 11 133723 1510 202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6229 126242 SH DEFINED 01 11 28 125852 0 390 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 958 19411 SH OTHER 01 11 28 19170 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2055 41645 SH DEFINED 01 04 11 41645 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 967 19600 SH DEFINED 01 04 11 91 19600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3394 68793 SH DEFINED 11 14 15 0 0 68793 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2760 SH DEFINED 11 18 19 2760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 01 11 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 359 7275 SH DEFINED 01 11 33 7275 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 215 SH OTHER 01 11 33 215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 11 SH OTHER 01 11 35 0 0 11 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 2254 SH DEFINED 01 11 35 0 0 2254 TETON ENERGY CORP COM 881628101 5 15000 SH DEFINED 11 14 15 0 0 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 80 10000 SH DEFINED 01 02 11 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 200 SH DEFINED 11 14 15 0 0 200 TESSERA TECHNOLOGIES INC COM 88164L100 147 5800 SH DEFINED 11 14 5800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 65 2557 SH DEFINED 11 14 15 0 0 2557 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3 3000 PRN DEFINED 01 02 11 3000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11 10000 PRN DEFINED 01 11 28 10000 0 0 TEXAS INDS INC COM 882491103 2370 75568 SH DEFINED 11 14 15 0 0 75568 TEXAS INSTRS INC COM 882508104 3574 167799 SH DEFINED 01 02 11 167599 0 200 TEXAS INSTRS INC COM 882508104 1939 91039 SH OTHER 01 02 11 84564 1800 4675 TEXAS INSTRS INC COM 882508104 341 16006 SH DEFINED 01 11 28 16006 0 0 TEXAS INSTRS INC COM 882508104 160 7526 SH OTHER 01 11 28 7350 0 176 TEXAS INSTRS INC COM 882508104 51 2390 SH DEFINED 01 04 11 2390 0 0 TEXAS INSTRS INC COM 882508104 746 35000 SH DEFINED 11 14 35000 0 0 TEXAS INSTRS INC COM 882508104 5504 258412 SH DEFINED 11 14 15 0 0 258412 TEXAS INSTRS INC COM 882508104 7008 328993 SH DEFINED 11 32 328993 0 0 TEXAS INSTRS INC COM 882508104 1 24 SH DEFINED 11 18 19 24 0 0 TEXAS INSTRS INC COM 882508104 19 870 SH DEFINED 01 11 29 870 0 0 TEXAS INSTRS INC COM 882508104 9 430 SH DEFINED 01 11 35 0 0 430 TEXTRON INC COM 883203101 363 37580 SH DEFINED 01 02 11 37580 0 0 TEXTRON INC COM 883203101 133 13810 SH OTHER 01 02 11 11031 0 2779 TEXTRON INC COM 883203101 2 258 SH OTHER 01 11 28 0 0 258 TEXTRON INC COM 883203101 5 500 SH DEFINED 01 04 11 500 0 0 TEXTRON INC COM 883203101 180 18625 SH DEFINED 11 14 15 0 0 18625 TEXTRON INC COM 883203101 769 79574 SH DEFINED 11 32 79574 0 0 THERAGENICS CORP COM 883375107 64 50000 SH OTHER 01 02 11 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 191 4675 SH DEFINED 01 02 11 4675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122 3000 SH OTHER 01 02 11 2503 0 497 THERMO FISHER SCIENTIFIC INC COM 883556102 212 5200 SH DEFINED 01 11 28 5200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 185 SH OTHER 01 11 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 32 780 SH DEFINED 01 04 11 780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285 6999 SH DEFINED 11 14 15 0 0 6999 THERMO FISHER SCIENTIFIC INC COM 883556102 4395 107790 SH DEFINED 11 32 107790 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 190 SH DEFINED 11 18 19 190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 336 SH DEFINED 01 11 29 336 0 0 THOMAS & BETTS CORP COM 884315102 3721 128920 SH DEFINED 01 04 11 128920 0 0 THOMAS & BETTS CORP COM 884315102 418 14500 SH DEFINED 01 04 11 91 14500 0 0 THOMAS & BETTS CORP COM 884315102 92 3177 SH DEFINED 11 14 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 6 221 SH DEFINED 11 32 221 0 0 THOMPSON CREEK METALS CO INC COM 884768102 75 7300 SH DEFINED 11 14 7300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4727 462500 SH DEFINED 11 14 15 0 0 462500 THOMPSON CREEK METALS CO INC COM 884768102 3725 364500 SH DEFINED 11 18 19 364500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 399 39000 SH DEFINED 11 18 91 39000 0 0 THOMSON REUTERS CORP COM 884903105 19520 666000 SH DEFINED 11 14 666000 0 0 THOMSON REUTERS CORP COM 884903105 214454 7316766 SH DEFINED 11 14 15 1989370 0 5327396 THOMSON REUTERS CORP COM 884903105 1167 39830 SH DEFINED 11 18 19 39830 0 0 THOMSON REUTERS CORP COM 884903105 215546 7354017 SH DEFINED 11 18 91 7354017 0 0 THOMSON REUTERS CORP COM 884903105 33545 1144480 SH DEFINED 11 21 1144480 0 0 THOMSON SPONSORED ADR 885118109 54 65075 SH DEFINED 11 14 15 0 0 65075 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 12 SH DEFINED 01 02 11 12 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 71 416 SH OTHER 01 02 11 416 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 172 1000 SH DEFINED 01 02 04 11 1000 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 172 1000 SH DEFINED 01 04 11 1000 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 32951 192024 SH DEFINED 11 14 15 0 0 192024 THOMSON REUTERS PLC SPONSORED ADR 885141101 227 1325 SH DEFINED 11 18 19 1325 0 0 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 1142 241500 SH DEFINED 01 04 11 241500 0 0 3COM CORP COM 885535104 11 2350 SH DEFINED 11 14 15 0 0 2350 3COM CORP COM 885535104 50 10578 SH DEFINED 11 32 10578 0 0 3M CO COM 88579Y101 7887 131236 SH DEFINED 01 02 11 130236 0 1000 3M CO COM 88579Y101 7465 124216 SH OTHER 01 02 11 116482 300 7434 3M CO COM 88579Y101 2423 40309 SH DEFINED 01 11 28 39409 0 900 3M CO COM 88579Y101 1437 23912 SH OTHER 01 11 28 23794 0 118 3M CO COM 88579Y101 78 1300 SH DEFINED 01 04 11 1300 0 0 3M CO COM 88579Y101 9945 165481 SH DEFINED 11 14 15 0 0 165481 3M CO COM 88579Y101 12290 204490 SH DEFINED 11 32 204490 0 0 3M CO COM 88579Y101 75 1249 SH DEFINED 11 18 19 1249 0 0 3M CO COM 88579Y101 301 5009 SH DEFINED 01 11 29 5009 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 29 10000 SH DEFINED 11 14 15 0 0 10000 TIBCO SOFTWARE INC COM 88632Q103 136 18900 SH DEFINED 01 04 11 18900 0 0 TICKETMASTER ENTMT INC COM 88633P302 44 6900 SH DEFINED 01 02 04 11 6900 0 0 TICKETMASTER ENTMT INC COM 88633P302 44 6900 SH DEFINED 01 04 11 6900 0 0 TICKETMASTER ENTMT INC COM 88633P302 236 36697 SH DEFINED 11 32 36697 0 0 TIDEWATER INC COM 886423102 48 1115 SH DEFINED 01 02 11 1115 0 0 TIDEWATER INC COM 886423102 1 19 SH OTHER 01 02 11 0 0 19 TIDEWATER INC COM 886423102 780 18200 SH DEFINED 01 04 11 18200 0 0 TIDEWATER INC COM 886423102 347 8100 SH DEFINED 11 14 15 8000 0 100 TIDEWATER INC COM 886423102 11 254 SH DEFINED 11 32 254 0 0 TIDEWATER INC COM 886423102 15 350 SH DEFINED 11 18 19 350 0 0 TIFFANY & CO NEW COM 886547108 60 2375 SH DEFINED 01 02 11 2375 0 0 TIFFANY & CO NEW COM 886547108 11 426 SH OTHER 01 02 11 202 0 224 TIFFANY & CO NEW COM 886547108 0 14 SH OTHER 01 11 28 0 0 14 TIFFANY & CO NEW COM 886547108 6 230 SH DEFINED 01 04 11 230 0 0 TIFFANY & CO NEW COM 886547108 18 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 812 32014 SH DEFINED 11 32 32014 0 0 TIM HORTONS INC COM 88706M103 20 800 SH DEFINED 01 02 11 800 0 0 TIM HORTONS INC COM 88706M103 22 885 SH OTHER 01 02 11 885 0 0 TIM HORTONS INC COM 88706M103 10 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 93196 3797733 SH DEFINED 11 14 15 1894404 0 1903329 TIM HORTONS INC COM 88706M103 60247 2455047 SH DEFINED 11 18 19 2455047 0 0 TIM HORTONS INC COM 88706M103 117014 4768300 SH DEFINED 11 18 91 4768300 0 0 TIM HORTONS INC COM 88706M103 8675 353485 SH DEFINED 11 21 353485 0 0 TIMBERLAND CO CL A 887100105 2139 161208 SH DEFINED 01 04 11 161208 0 0 TIMBERLAND CO CL A 887100105 10 782 SH DEFINED 11 14 15 0 0 782 TIMBERLAND CO CL A 887100105 9 666 SH DEFINED 11 32 666 0 0 TIME WARNER INC COM NEW 887317303 216 8555 SH DEFINED 01 02 11 8555 0 0 TIME WARNER INC COM NEW 887317303 678 26926 SH OTHER 01 02 11 22677 0 4249 TIME WARNER INC COM NEW 887317303 66 2616 SH DEFINED 01 11 28 2616 0 0 TIME WARNER INC COM NEW 887317303 18 699 SH OTHER 01 11 28 425 0 274 TIME WARNER INC COM NEW 887317303 57 2243 SH DEFINED 01 04 11 2243 0 0 TIME WARNER INC COM NEW 887317303 3498 138878 SH DEFINED 11 14 15 15112 0 123766 TIME WARNER INC COM NEW 887317303 7891 313245 SH DEFINED 11 32 313245 0 0 TIME WARNER INC COM NEW 887317303 1 21 SH DEFINED 11 18 19 21 0 0 TIME WARNER INC COM NEW 887317303 111 4407 SH DEFINED 01 11 29 4407 0 0 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 11 35 0 0 47 TIME WARNER CABLE INC COM 88732J207 58 1844 SH DEFINED 01 02 11 1838 0 6 TIME WARNER CABLE INC COM 88732J207 251 7929 SH OTHER 01 02 11 6827 0 1102 TIME WARNER CABLE INC COM 88732J207 21 656 SH DEFINED 01 11 28 656 0 0 TIME WARNER CABLE INC COM 88732J207 5 150 SH OTHER 01 11 28 106 0 44 TIME WARNER CABLE INC COM 88732J207 21 656 SH DEFINED 01 04 11 656 0 0 TIME WARNER CABLE INC COM 88732J207 2398 75727 SH DEFINED 11 14 15 0 0 75727 TIME WARNER CABLE INC COM 88732J207 2878 90884 SH DEFINED 11 32 90884 0 0 TIME WARNER CABLE INC COM 88732J207 2 53 SH DEFINED 11 18 19 53 0 0 TIME WARNER CABLE INC COM 88732J207 35 1098 SH DEFINED 01 11 29 1098 0 0 TIME WARNER CABLE INC COM 88732J207 0 11 SH DEFINED 01 11 35 0 0 11 TITANIUM METALS CORP COM NEW 888339207 3 317 SH OTHER 01 02 11 317 0 0 TITANIUM METALS CORP COM NEW 888339207 1 160 SH DEFINED 01 04 11 160 0 0 TITANIUM METALS CORP COM NEW 888339207 188 20450 SH DEFINED 11 14 15 0 0 20450 TITANIUM METALS CORP COM NEW 888339207 199 21627 SH DEFINED 11 32 21627 0 0 TITANIUM METALS CORP COM NEW 888339207 18 2000 SH DEFINED 11 18 19 2000 0 0 TIVO INC COM 888706108 6 550 SH DEFINED 11 14 15 0 0 550 TIVO INC COM 888706108 117 11200 SH DEFINED 11 32 11200 0 0 TOLL BROTHERS INC COM 889478103 68 4020 SH DEFINED 11 14 15 0 0 4020 TOLL BROTHERS INC COM 889478103 560 32990 SH DEFINED 11 32 32990 0 0 TOLL BROTHERS INC COM 889478103 8 500 SH DEFINED 01 11 29 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 4 375 SH DEFINED 01 04 11 375 0 0 TOMKINS PLC SPONSORED ADR 890030208 5254 540557 SH DEFINED 11 14 15 0 0 540557 TOMKINS PLC SPONSORED ADR 890030208 1 90 SH DEFINED 11 18 19 90 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 781 16290 SH DEFINED 01 04 11 14260 0 2030 TOMPKINS FINANCIAL CORPORATI COM 890110109 118 2460 SH DEFINED 01 04 11 91 2460 0 0 TORCHMARK CORP COM 891027104 1 40 SH DEFINED 01 02 11 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11 28 550 0 0 TRANSCANADA CORP COM 89353D107 441955 16423458 SH DEFINED 11 14 15 8258923 0 8164535 TRANSCANADA CORP COM 89353D107 29866 1109831 SH DEFINED 11 18 19 1109831 0 0 TRANSCANADA CORP COM 89353D107 256496 9531642 SH DEFINED 11 18 91 9531642 0 0 TRANSCANADA CORP COM 89353D107 17473 649300 SH DEFINED 11 21 649300 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 12 13000 PRN DEFINED 01 11 28 13000 0 0 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 198 400000 SH DEFINED 11 14 15 0 0 400000 TRANSWITCH CORP COM 894065101 1 3000 SH DEFINED 11 18 19 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4368 106444 SH DEFINED 01 02 11 105894 175 375 TRAVELERS COMPANIES INC COM 89417E109 603 14700 SH OTHER 01 02 11 12936 66 1698 TRAVELERS COMPANIES INC COM 89417E109 1464 35674 SH DEFINED 01 11 28 35584 0 90 TRAVELERS COMPANIES INC COM 89417E109 109 2666 SH OTHER 01 11 28 2437 0 229 TRAVELERS COMPANIES INC COM 89417E109 13804 336345 SH DEFINED 01 04 11 220005 0 116340 TRAVELERS COMPANIES INC COM 89417E109 1413 34419 SH DEFINED 11 14 15 0 0 34419 TRAVELERS COMPANIES INC COM 89417E109 6193 150901 SH DEFINED 11 32 150901 0 0 TRAVELERS COMPANIES INC COM 89417E109 1916 46690 SH DEFINED 11 18 19 46690 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 287 SH DEFINED 01 11 29 287 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 1460 SH DEFINED 01 11 33 1460 0 0 TREDEGAR CORP COM 894650100 2517 188994 SH DEFINED 01 04 11 188994 0 0 TREDEGAR CORP COM 894650100 27 2000 SH DEFINED 11 32 2000 0 0 TRICO BANCSHARES COM 896095106 1165 75133 SH DEFINED 01 04 11 75133 0 0 TRIMBLE NAVIGATION LTD COM 896239100 697 35500 SH DEFINED 01 04 11 35500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 180 SH DEFINED 11 14 15 0 0 180 TRIMBLE NAVIGATION LTD COM 896239100 8 432 SH DEFINED 11 32 432 0 0 TRINTECH GROUP PLC SPONS ADR NEW 896682200 1015 725000 SH DEFINED 11 14 15 0 0 725000 TRUEBLUE INC COM 89785X101 1851 220357 SH DEFINED 01 04 11 220357 0 0 TRUEBLUE INC COM 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593 46489 SH DEFINED 01 04 11 40939 0 5550 USA MOBILITY INC COM 90341G103 3 252 SH DEFINED 11 14 15 0 0 252 ULTRA PETROLEUM CORP COM 903914109 702 18000 SH DEFINED 11 14 18000 0 0 ULTRA PETROLEUM CORP COM 903914109 1306 33480 SH DEFINED 11 14 15 0 0 33480 ULTRA PETROLEUM CORP COM 903914109 79 2030 SH DEFINED 11 18 19 2030 0 0 ULTRA PETROLEUM CORP COM 903914109 10 269 SH DEFINED 01 11 29 269 0 0 UNIFIRST CORP MASS COM 904708104 1541 41469 SH DEFINED 01 04 11 41469 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 900 SH DEFINED 01 02 11 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 38 1600 SH OTHER 01 02 11 1600 0 0 UNILEVER PLC SPON ADR NEW 904767704 3846 163668 SH DEFINED 11 14 15 0 0 163668 UNILEVER PLC SPON ADR NEW 904767704 217 9219 SH DEFINED 11 18 19 9219 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 193 SH DEFINED 01 11 35 0 0 193 UNILEVER N V N Y SHS NEW 904784709 1091 45123 SH DEFINED 01 02 11 44948 0 175 UNILEVER N V N Y SHS NEW 904784709 104 4305 SH OTHER 01 02 11 3380 925 0 UNILEVER N V N Y SHS NEW 904784709 380 15705 SH DEFINED 01 11 28 15555 0 150 UNILEVER N V N Y SHS NEW 904784709 192 7925 SH OTHER 01 11 28 7925 0 0 UNILEVER N V N Y SHS NEW 904784709 8409 347779 SH DEFINED 11 14 15 0 0 347779 UNILEVER N V N Y SHS NEW 904784709 27 1100 SH DEFINED 11 18 19 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 2 81 SH DEFINED 01 11 35 0 0 81 UNILEVER N V N Y SHS NEW 904784709 15 633 SH DEFINED 01 11 35 0 0 633 UNION PAC CORP COM 907818108 624 11988 SH DEFINED 01 02 11 11988 0 0 UNION PAC CORP COM 907818108 860 16523 SH OTHER 01 02 11 14499 0 2024 UNION PAC CORP COM 907818108 161 3084 SH DEFINED 01 11 28 3084 0 0 UNION PAC CORP COM 907818108 185 3550 SH OTHER 01 11 28 3406 0 144 UNION PAC CORP COM 907818108 6928 133080 SH DEFINED 01 04 11 106380 0 26700 UNION PAC CORP COM 907818108 2624 50400 SH DEFINED 01 04 11 91 50400 0 0 UNION PAC CORP COM 907818108 1712 32883 SH DEFINED 11 14 15 0 0 32883 UNION PAC CORP COM 907818108 6780 130237 SH DEFINED 11 32 130237 0 0 UNION PAC CORP 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UNITEDHEALTH GROUP INC COM 91324P102 702 28100 SH DEFINED 11 14 28100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 326 13070 SH DEFINED 01 04 11 91 13070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 285 11420 SH DEFINED 11 14 15 0 0 11420 UNITEDHEALTH GROUP INC COM 91324P102 7667 306920 SH DEFINED 11 32 306920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39 1580 SH DEFINED 11 18 19 1580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 232 SH DEFINED 01 11 29 232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15010 600900 SH DEFINED 11 18 91 600900 0 0 UNITRIN INC COM 913275103 30 2500 SH DEFINED 01 02 11 2500 0 0 UNITRIN INC COM 913275103 467 38890 SH DEFINED 11 14 15 0 0 38890 UNITRIN INC COM 913275103 7 613 SH DEFINED 11 32 613 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 904 180080 SH DEFINED 01 04 11 152460 0 27620 UNIVERSAL HLTH SVCS INC CL B 913903100 15 300 SH OTHER 01 02 11 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1763 36100 SH DEFINED 01 04 11 36100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 264 SH DEFINED 11 32 264 0 0 UNUM GROUP COM 91529Y106 2 132 SH DEFINED 01 02 11 132 0 0 UNUM GROUP COM 91529Y106 20 1273 SH OTHER 01 02 11 1182 0 91 UNUM GROUP COM 91529Y106 82 5200 SH DEFINED 01 02 04 11 5200 0 0 UNUM GROUP COM 91529Y106 3 183 SH OTHER 01 11 28 0 0 183 UNUM GROUP COM 91529Y106 92 5820 SH DEFINED 01 04 11 5820 0 0 UNUM GROUP COM 91529Y106 984 62063 SH DEFINED 11 14 15 0 0 62063 UNUM GROUP COM 91529Y106 1366 86132 SH DEFINED 11 32 86132 0 0 UNUM GROUP COM 91529Y106 983 62006 SH DEFINED 01 11 29 62006 0 0 UR ENERGY INC COM 91688R108 136 171907 SH DEFINED 11 14 15 0 0 171907 URANERZ ENERGY CORPORATION COM 91688T104 23 12350 SH DEFINED 11 14 15 0 0 12350 URANIUM RES INC COM PAR $0.001 916901507 20 15310 SH DEFINED 11 14 15 0 0 15310 UTSTARCOM INC COM 918076100 31 19210 SH DEFINED 11 14 15 0 0 19210 UTSTARCOM INC COM 918076100 3 2000 SH DEFINED 01 11 29 2000 0 0 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 01 02 11 150 0 0 VCA ANTECH INC COM 918194101 368 13800 SH OTHER 01 02 11 13800 0 0 VCA ANTECH INC COM 918194101 202 7575 SH DEFINED 11 14 15 0 0 7575 VCA ANTECH INC COM 918194101 86 3206 SH DEFINED 11 32 3206 0 0 V F CORP COM 918204108 8505 153651 SH DEFINED 01 02 11 151056 275 2320 V F CORP COM 918204108 1524 27537 SH OTHER 01 02 11 25003 490 2044 V F CORP COM 918204108 2552 46106 SH DEFINED 01 11 28 45976 0 130 V F CORP COM 918204108 534 9642 SH OTHER 01 11 28 9483 100 59 V F CORP COM 918204108 9 170 SH DEFINED 01 04 11 170 0 0 V F CORP COM 918204108 459 8300 SH DEFINED 01 04 11 91 8300 0 0 V F CORP COM 918204108 248 4487 SH DEFINED 11 14 15 0 0 4487 V F CORP COM 918204108 1267 22898 SH DEFINED 11 32 22898 0 0 V F CORP COM 918204108 5 95 SH DEFINED 11 18 19 95 0 0 V F CORP COM 918204108 5 88 SH DEFINED 01 11 29 88 0 0 V F CORP COM 918204108 152 2750 SH DEFINED 01 11 33 2750 0 0 V F CORP COM 918204108 22 400 SH OTHER 01 11 33 400 0 0 V F CORP COM 918204108 28 500 SH DEFINED 01 11 35 0 0 500 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 01 11 28 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 1300 307364 SH DEFINED 01 04 11 276264 0 31100 VAALCO ENERGY INC COM NEW 91851C201 82 19270 SH DEFINED 01 04 11 91 19270 0 0 VAALCO ENERGY INC COM NEW 91851C201 26 6054 SH DEFINED 11 32 6054 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 306 11900 SH OTHER 01 02 11 11900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1891 73510 SH DEFINED 01 04 11 73510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1567 60940 SH DEFINED 01 04 11 91 60940 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 46 1780 SH DEFINED 11 32 1780 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 27 SH DEFINED 01 11 35 0 0 27 VALE S A ADR 91912E105 12 677 SH DEFINED 01 02 11 677 0 0 VALE S A ADR 91912E105 18 1000 SH OTHER 01 02 11 1000 0 0 VALE S A ADR 91912E105 18 1000 SH DEFINED 01 11 28 1000 0 0 VALE S A ADR 91912E105 14 800 SH OTHER 01 11 28 800 0 0 VALE S A ADR 91912E105 3482 197500 SH DEFINED 01 04 11 197500 0 0 VALE S A ADR 91912E105 12016 681578 SH DEFINED 11 14 15 0 0 681578 VALE S A ADR 91912E105 15 861 SH DEFINED 11 18 19 861 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1174 69487 SH DEFINED 01 02 11 69487 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1208 71540 SH OTHER 01 02 11 56869 600 14071 VALERO ENERGY CORP NEW COM 91913Y100 37 2200 SH DEFINED 01 11 28 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 626 SH OTHER 01 11 28 400 0 226 VALERO ENERGY CORP NEW COM 91913Y100 33833 2003125 SH DEFINED 01 04 11 1456425 0 546700 VALERO ENERGY CORP NEW COM 91913Y100 5390 319100 SH DEFINED 01 04 11 91 319100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5361 317402 SH DEFINED 11 14 15 0 0 317402 VALERO ENERGY CORP NEW COM 91913Y100 2420 143258 SH DEFINED 11 32 143258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1430 84692 SH DEFINED 11 18 19 84692 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15 900 SH DEFINED 01 11 29 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 245 SH DEFINED 01 11 35 0 0 245 VALERO ENERGY CORP NEW COM 91913Y100 17 1000 SH DEFINED 01 11 35 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 2534 150000 SH OTHER 11 21 150000 0 0 VALLEY NATL BANCORP COM 919794107 131 11235 SH DEFINED 01 02 04 11 11235 0 0 VALLEY NATL BANCORP COM 919794107 137 11699 SH DEFINED 01 04 11 11699 0 0 VALLEY NATL BANCORP COM 919794107 7 638 SH DEFINED 11 32 638 0 0 VALMONT INDS INC COM 920253101 2 25 SH DEFINED 01 02 11 25 0 0 VALMONT INDS INC COM 920253101 0 6 SH OTHER 01 02 11 0 0 6 VALMONT INDS INC COM 920253101 245 3400 SH DEFINED 11 14 3400 0 0 VALUECLICK INC COM 92046N102 208 19800 SH OTHER 01 02 11 19800 0 0 VALUECLICK INC COM 92046N102 915 86950 SH DEFINED 01 04 11 86950 0 0 VALUECLICK INC COM 92046N102 5 458 SH DEFINED 11 32 458 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 26 8100 SH DEFINED 01 02 11 8100 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 19 5800 SH OTHER 01 11 28 5800 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 596 20860 SH DEFINED 01 02 11 20860 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 671 23500 SH OTHER 01 02 11 23500 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 127 4450 SH DEFINED 11 14 15 0 0 4450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1665 SH DEFINED 01 02 11 1665 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164 4564 SH DEFINED 11 14 15 0 0 4564 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 47039 1478289 SH DEFINED 01 02 11 1456688 0 21601 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14145 444529 SH OTHER 01 02 11 366239 62090 16200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5806 182451 SH DEFINED 01 11 28 182451 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1031 32409 SH OTHER 01 11 28 32409 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 937 29461 SH DEFINED 11 14 15 0 0 29461 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1313 41257 SH DEFINED 01 11 33 41257 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 37 1155 SH OTHER 01 11 33 1155 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9 296 SH OTHER 01 11 35 0 0 296 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 61 1918 SH DEFINED 01 11 35 0 0 1918 VARIAN MED SYS INC COM 92220P105 331 9416 SH DEFINED 01 02 11 9416 0 0 VARIAN MED SYS INC COM 92220P105 5 144 SH OTHER 01 02 11 0 0 144 VARIAN MED SYS INC COM 92220P105 1 19 SH OTHER 01 11 28 0 0 19 VARIAN MED SYS INC COM 92220P105 8 230 SH DEFINED 01 04 11 230 0 0 VARIAN MED SYS INC COM 92220P105 309 8793 SH DEFINED 11 14 15 0 0 8793 VARIAN MED SYS INC COM 92220P105 1141 32467 SH DEFINED 11 32 32467 0 0 VASOGEN INC COM NEW 92232F202 4 17172 SH DEFINED 11 14 15 0 0 17172 VENTAS INC COM 92276F100 23 767 SH OTHER 01 02 11 277 0 490 VENTAS INC COM 92276F100 54 1800 SH DEFINED 01 02 04 11 1800 0 0 VENTAS INC COM 92276F100 3 86 SH OTHER 01 11 28 0 0 86 VENTAS INC COM 92276F100 62 2090 SH DEFINED 01 04 11 2090 0 0 VENTAS INC COM 92276F100 272 9100 SH DEFINED 01 04 11 91 9100 0 0 VENTAS INC COM 92276F100 19 637 SH DEFINED 11 14 15 0 0 637 VENTAS INC COM 92276F100 1201 40219 SH DEFINED 11 32 40219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 319 9375 SH OTHER 01 02 11 9375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 100 SH DEFINED 01 02 11 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 8100 SH OTHER 01 02 11 8100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 531 17129 SH DEFINED 01 02 11 17129 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1551 50010 SH OTHER 01 02 11 50010 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 99 3200 SH DEFINED 11 14 15 0 0 3200 VANGUARD INDEX FDS REIT ETF 922908553 11 343 SH DEFINED 01 11 35 0 0 343 VANGUARD INDEX FDS REIT ETF 922908553 41 1326 SH DEFINED 01 11 35 0 0 1326 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 2750 SH DEFINED 01 02 11 2750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 667 13900 SH OTHER 01 02 11 13900 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 128 2975 SH DEFINED 01 02 11 2975 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 706 16375 SH OTHER 01 02 11 16375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 1142 SH DEFINED 11 14 15 0 0 1142 VANGUARD INDEX FDS GROWTH ETF 922908736 1089 25125 SH DEFINED 01 02 11 25125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2607 60125 SH OTHER 01 02 11 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 65 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 240 SH DEFINED 11 14 15 0 0 240 VANGUARD INDEX FDS GROWTH ETF 922908736 32 727 SH DEFINED 01 11 35 0 0 727 VANGUARD INDEX FDS VALUE ETF 922908744 3242 81963 SH DEFINED 01 02 11 81963 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2825 71440 SH OTHER 01 02 11 71440 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 161 4066 SH DEFINED 01 11 28 4066 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 1543 SH DEFINED 11 14 15 0 0 1543 VANGUARD INDEX FDS STK MRK ETF 922908769 7906 170866 SH DEFINED 01 02 11 170816 0 50 VANGUARD INDEX FDS STK MRK ETF 922908769 2137 46196 SH OTHER 01 02 11 46196 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1342 28997 SH DEFINED 01 11 28 28647 0 350 VANGUARD INDEX FDS STK MRK ETF 922908769 10 220 SH OTHER 01 11 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 372 8042 SH DEFINED 11 14 15 0 0 8042 VANGUARD INDEX FDS STK MRK ETF 922908769 246 5320 SH DEFINED 01 11 33 5320 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1100 SH DEFINED 01 02 11 1100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 500 SH OTHER 01 02 11 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 162 5499 SH DEFINED 11 14 15 0 0 5499 VERISIGN INC COM 92343E102 2 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 65 3499 SH OTHER 01 02 11 2925 0 574 VERISIGN INC COM 92343E102 46 2479 SH DEFINED 01 11 28 2479 0 0 VERISIGN INC COM 92343E102 2 90 SH OTHER 01 11 28 0 0 90 VERISIGN INC COM 92343E102 7 360 SH DEFINED 01 04 11 360 0 0 VERISIGN INC COM 92343E102 26 1396 SH DEFINED 11 14 15 0 0 1396 VERISIGN INC COM 92343E102 908 49006 SH DEFINED 11 32 49006 0 0 VERISIGN INC COM 92343E102 7 390 SH DEFINED 11 18 19 390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3816 124190 SH DEFINED 01 02 11 124190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8214 267306 SH OTHER 01 02 11 91039 166431 9836 VERIZON COMMUNICATIONS INC COM 92343V104 915 29764 SH DEFINED 01 11 28 29764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 591 19233 SH OTHER 01 11 28 18435 0 798 VERIZON COMMUNICATIONS INC COM 92343V104 33656 1095231 SH DEFINED 01 04 11 674031 0 421200 VERIZON COMMUNICATIONS INC COM 92343V104 18613 605700 SH DEFINED 11 14 605700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12694 413097 SH DEFINED 11 14 15 0 0 413097 VERIZON COMMUNICATIONS INC COM 92343V104 22510 732511 SH DEFINED 11 32 732511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2731 88870 SH DEFINED 11 18 19 88870 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511 16613 SH DEFINED 01 11 29 16613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 500 SH DEFINED 01 11 33 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 400 SH OTHER 01 11 33 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 492 SH DEFINED 01 11 35 0 0 492 VIACOM INC NEW CL B 92553P201 89 3913 SH DEFINED 01 02 11 3913 0 0 VIACOM INC NEW CL B 92553P201 227 9980 SH OTHER 01 02 11 2957 0 7023 VIACOM INC NEW CL B 92553P201 30 1327 SH DEFINED 01 11 28 1327 0 0 VIACOM INC NEW CL B 92553P201 46 2011 SH OTHER 01 11 28 1736 0 275 VIACOM INC NEW CL B 92553P201 26 1140 SH DEFINED 01 04 11 1140 0 0 VIACOM INC NEW CL B 92553P201 150 6600 SH DEFINED 11 14 6600 0 0 VIACOM INC NEW CL B 92553P201 1881 82849 SH DEFINED 11 14 15 0 0 82849 VIACOM INC NEW CL B 92553P201 3540 155933 SH DEFINED 11 32 155933 0 0 VIACOM INC NEW CL B 92553P201 3 146 SH DEFINED 11 18 19 146 0 0 VIACOM INC NEW CL B 92553P201 20 873 SH DEFINED 01 11 29 873 0 0 VIGNETTE CORP COM NEW 926734401 11 800 SH DEFINED 11 14 15 0 0 800 VIGNETTE CORP COM NEW 926734401 159 12056 SH DEFINED 11 32 12056 0 0 VIRNETX HOLDING CORP COM 92823T108 47 30400 SH DEFINED 11 14 15 0 0 30400 VIROPHARMA INC COM 928241108 1468 247530 SH DEFINED 01 04 11 217075 0 30455 VIROPHARMA INC COM 928241108 119 20070 SH DEFINED 01 04 11 91 20070 0 0 VIROPHARMA INC COM 928241108 14 2400 SH DEFINED 11 14 15 0 0 2400 VIROPHARMA INC COM 928241108 6 1027 SH DEFINED 11 32 1027 0 0 VISA INC COM CL A 92826C839 167 2675 SH DEFINED 01 02 11 2675 0 0 VISA INC COM CL A 92826C839 323 5190 SH OTHER 01 02 11 5150 0 40 VISA INC COM CL A 92826C839 117 1875 SH DEFINED 01 11 28 1875 0 0 VISA INC COM CL A 92826C839 62 1000 SH OTHER 01 11 28 1000 0 0 VISA INC COM CL A 92826C839 12491 200634 SH DEFINED 11 14 15 0 0 200634 VISA INC COM CL A 92826C839 11 175 SH DEFINED 11 32 175 0 0 VISA INC COM CL A 92826C839 19 305 SH DEFINED 11 18 19 305 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 1370 SH DEFINED 01 02 11 1370 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32 4745 SH OTHER 01 02 11 4745 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1111 163650 SH DEFINED 01 04 11 163650 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 29 4300 SH DEFINED 11 14 15 0 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 18 2634 SH DEFINED 11 32 2634 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 93 15250 SH DEFINED 11 14 15 0 0 15250 VIVUS INC COM 928551100 470 77360 SH DEFINED 01 04 11 69620 0 7740 VIVUS INC COM 928551100 54 8910 SH DEFINED 01 04 11 91 8910 0 0 VIVUS INC COM 928551100 267 43900 SH DEFINED 11 32 43900 0 0 VIVUS INC COM 928551100 7 1200 SH DEFINED 01 11 29 1200 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 263 13876 SH DEFINED 11 14 15 0 0 13876 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1436 73673 SH DEFINED 01 02 11 73302 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 798 40958 SH OTHER 01 02 11 29708 0 11250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 211 10834 SH DEFINED 01 11 28 10834 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 5925 SH OTHER 01 11 28 5925 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7297 374411 SH DEFINED 11 14 15 0 0 374411 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 225 11559 SH DEFINED 11 18 19 11559 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55 2817 SH DEFINED 01 11 29 2817 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 310 SH DEFINED 01 11 35 0 0 310 VORNADO RLTY TR SH BEN INT 929042109 7 148 SH OTHER 01 02 11 103 0 45 VORNADO RLTY TR SH BEN INT 929042109 1 22 SH OTHER 01 11 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 17 370 SH DEFINED 01 04 11 370 0 0 VORNADO RLTY TR SH BEN INT 929042109 1866 41441 SH DEFINED 11 32 41441 0 0 VULCAN MATLS CO COM 929160109 370 8586 SH OTHER 01 02 11 8538 0 48 VULCAN MATLS CO COM 929160109 17 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 2 45 SH OTHER 01 11 28 0 0 45 VULCAN MATLS CO COM 929160109 10 230 SH DEFINED 01 04 11 230 0 0 VULCAN MATLS CO COM 929160109 159 3700 SH DEFINED 11 14 3700 0 0 VULCAN MATLS CO COM 929160109 123 2852 SH DEFINED 11 14 15 0 0 2852 VULCAN MATLS CO COM 929160109 1359 31541 SH DEFINED 11 32 31541 0 0 VULCAN MATLS CO COM 929160109 2 52 SH DEFINED 01 11 29 52 0 0 WGL HLDGS INC COM 92924F106 7 225 SH DEFINED 01 02 11 225 0 0 WGL HLDGS INC COM 92924F106 31 975 SH OTHER 01 02 11 975 0 0 WGL HLDGS INC COM 92924F106 8 235 SH DEFINED 11 32 235 0 0 WGL HLDGS INC COM 92924F106 169 5285 SH DEFINED 01 11 29 5285 0 0 WABCO HLDGS INC COM 92927K102 94 5300 SH OTHER 01 02 11 5300 0 0 WABCO HLDGS INC COM 92927K102 1 66 SH DEFINED 01 11 28 66 0 0 WABCO HLDGS INC COM 92927K102 177 10000 SH DEFINED 11 14 10000 0 0 WABCO HLDGS INC COM 92927K102 4 250 SH DEFINED 11 14 15 0 0 250 WMS INDS INC COM 929297109 2 50 SH DEFINED 01 02 11 50 0 0 WMS INDS INC COM 929297109 159 5050 SH OTHER 01 02 11 5050 0 0 WMS INDS INC COM 929297109 435 13800 SH DEFINED 01 04 11 13800 0 0 WMS INDS INC COM 929297109 8 255 SH DEFINED 11 14 15 0 0 255 WSFS FINL CORP COM 929328102 1047 38332 SH DEFINED 01 04 11 38332 0 0 WPP PLC ADR 92933H101 3 83 SH DEFINED 01 02 11 83 0 0 WPP PLC ADR 92933H101 970 29172 SH DEFINED 11 14 15 0 0 29172 WPP PLC ADR 92933H101 43 1283 SH DEFINED 11 18 19 1283 0 0 WABTEC CORP COM 929740108 140 4350 SH DEFINED 01 02 11 4350 0 0 WABTEC CORP COM 929740108 257 8000 SH DEFINED 11 14 8000 0 0 WABTEC CORP COM 929740108 6 177 SH DEFINED 11 32 177 0 0 WADDELL & REED FINL INC CL A 930059100 322 12200 SH OTHER 01 02 11 12200 0 0 WADDELL & REED FINL INC CL A 930059100 39 1468 SH DEFINED 11 14 15 0 0 1468 WADDELL & REED FINL INC CL A 930059100 7 259 SH DEFINED 11 32 259 0 0 WADDELL & REED FINL INC CL A 930059100 34 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 26715 551510 SH DEFINED 01 02 11 543478 900 7132 WAL MART STORES INC COM 931142103 16090 332155 SH OTHER 01 02 11 161532 166405 4218 WAL MART STORES INC COM 931142103 5085 104975 SH DEFINED 01 11 28 104975 0 0 WAL MART STORES INC COM 931142103 1664 34350 SH OTHER 01 11 28 33478 250 622 WAL MART STORES INC COM 931142103 59455 1227404 SH DEFINED 01 04 11 997694 0 229710 WAL MART STORES INC COM 931142103 17113 353280 SH DEFINED 01 04 11 91 353280 0 0 WAL MART STORES INC COM 931142103 10031 207082 SH DEFINED 11 14 15 0 0 207082 WAL MART STORES INC COM 931142103 27920 576386 SH DEFINED 11 32 576386 0 0 WAL MART STORES INC COM 931142103 3291 67950 SH DEFINED 11 18 19 67950 0 0 WAL MART STORES INC COM 931142103 183 3780 SH DEFINED 01 11 29 3780 0 0 WAL MART STORES INC COM 931142103 289 5970 SH DEFINED 01 11 33 5970 0 0 WAL MART STORES INC COM 931142103 10 200 SH OTHER 01 11 33 200 0 0 WAL MART STORES INC COM 931142103 3 68 SH OTHER 01 11 35 0 0 68 WAL MART STORES INC COM 931142103 0 8 SH DEFINED 01 11 35 0 0 8 WAL MART STORES INC COM 931142103 6036 124600 SH OTHER 11 21 124600 0 0 WALGREEN CO COM 931422109 9605 326713 SH DEFINED 01 02 11 318440 0 8273 WALGREEN CO COM 931422109 10446 355295 SH OTHER 01 02 11 292248 7676 55371 WALGREEN CO COM 931422109 1711 58200 SH DEFINED 01 11 28 58200 0 0 WALGREEN CO COM 931422109 289 9837 SH OTHER 01 11 28 9702 0 135 WALGREEN CO COM 931422109 2910 98984 SH DEFINED 01 04 11 98984 0 0 WALGREEN CO COM 931422109 490 16675 SH DEFINED 01 04 11 91 16675 0 0 WALGREEN CO COM 931422109 9736 331152 SH DEFINED 11 14 15 0 0 331152 WALGREEN CO COM 931422109 7535 256288 SH DEFINED 11 32 256288 0 0 WALGREEN CO COM 931422109 264 8977 SH DEFINED 11 18 19 8977 0 0 WALGREEN CO COM 931422109 718 24429 SH DEFINED 01 11 29 24429 0 0 WALGREEN CO COM 931422109 64 2165 SH DEFINED 01 11 33 2165 0 0 WALGREEN CO COM 931422109 12 400 SH OTHER 01 11 33 400 0 0 WALGREEN CO COM 931422109 13 429 SH DEFINED 01 11 35 0 0 429 WALGREEN CO COM 931422109 16611 565000 SH DEFINED 11 18 91 565000 0 0 WALTER ENERGY INC COM 93317Q105 2 61 SH DEFINED 01 02 11 61 0 0 WALTER ENERGY INC COM 93317Q105 478 13200 SH DEFINED 01 04 11 13200 0 0 WALTER ENERGY INC COM 93317Q105 4 100 SH DEFINED 11 14 15 0 0 100 WARNACO GROUP INC COM NEW 934390402 4 125 SH DEFINED 01 02 11 125 0 0 WARNACO GROUP INC COM NEW 934390402 1171 36150 SH DEFINED 01 04 11 31210 0 4940 WARNACO GROUP INC COM NEW 934390402 83 2560 SH DEFINED 01 04 11 91 2560 0 0 WARNACO GROUP INC COM NEW 934390402 6 200 SH DEFINED 11 32 200 0 0 WARREN RES INC COM 93564A100 24 10000 SH DEFINED 11 14 15 0 0 10000 WASHINGTON POST CO CL B 939640108 8 23 SH OTHER 01 02 11 14 0 9 WASHINGTON POST CO CL B 939640108 5 15 SH DEFINED 01 04 11 15 0 0 WASHINGTON POST CO CL B 939640108 1743 4950 SH DEFINED 11 14 15 0 0 4950 WASHINGTON POST CO CL B 939640108 553 1570 SH DEFINED 11 32 1570 0 0 WASHINGTON POST CO CL B 939640108 1 2 SH DEFINED 11 18 19 2 0 0 WASHINGTON POST CO CL B 939640108 37 105 SH DEFINED 01 11 29 105 0 0 WASTE MGMT INC DEL COM 94106L109 1327 47123 SH DEFINED 01 02 11 47123 0 0 WASTE MGMT INC DEL COM 94106L109 277 9850 SH OTHER 01 02 11 9243 0 607 WASTE MGMT INC DEL COM 94106L109 3 99 SH DEFINED 01 11 28 99 0 0 WASTE MGMT INC DEL COM 94106L109 1 53 SH OTHER 01 11 28 0 0 53 WASTE MGMT INC DEL COM 94106L109 26 920 SH DEFINED 01 04 11 920 0 0 WASTE MGMT INC DEL COM 94106L109 1842 65396 SH DEFINED 11 14 15 0 0 65396 WASTE MGMT INC DEL COM 94106L109 3570 126773 SH DEFINED 11 32 126773 0 0 WASTE MGMT INC DEL COM 94106L109 5 190 SH DEFINED 11 18 19 190 0 0 WASTE MGMT INC DEL COM 94106L109 2 72 SH DEFINED 01 11 33 72 0 0 WASTE MGMT INC DEL COM 94106L109 1 24 SH DEFINED 01 11 35 0 0 24 WATERS CORP COM 941848103 12 239 SH OTHER 01 02 11 73 0 166 WATERS CORP COM 941848103 113 2200 SH DEFINED 01 11 28 2200 0 0 WATERS CORP COM 941848103 9 180 SH DEFINED 01 04 11 180 0 0 WATERS CORP COM 941848103 41 800 SH DEFINED 11 14 15 0 0 800 WATERS CORP COM 941848103 1300 25262 SH DEFINED 11 32 25262 0 0 WATSCO INC COM 942622200 338 6900 SH OTHER 01 02 11 6900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18026 535045 SH DEFINED 01 02 11 527215 1250 6580 WATSON PHARMACEUTICALS INC COM 942683103 2301 68287 SH OTHER 01 02 11 67808 200 279 WATSON PHARMACEUTICALS INC COM 942683103 5115 151819 SH DEFINED 01 11 28 151229 0 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LTD SHS G05384105 5323 238293 SH DEFINED 01 04 11 229428 0 8865 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 620 SH DEFINED 11 14 15 0 0 620 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 269 SH DEFINED 11 32 269 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25961 775893 SH DEFINED 01 02 11 767203 1150 7540 ACCENTURE LTD BERMUDA CL A G1150G111 5633 168340 SH OTHER 01 02 11 162020 2550 3770 ACCENTURE LTD BERMUDA CL A G1150G111 5319 158951 SH DEFINED 01 11 28 158391 0 560 ACCENTURE LTD BERMUDA CL A G1150G111 527 15755 SH OTHER 01 11 28 15755 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13354 399111 SH DEFINED 01 04 11 310961 0 88150 ACCENTURE LTD BERMUDA CL A G1150G111 780 23320 SH DEFINED 01 04 11 91 23320 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 73 2182 SH DEFINED 11 14 15 0 0 2182 ACCENTURE LTD BERMUDA CL A G1150G111 8 235 SH DEFINED 01 11 29 235 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 358 10690 SH DEFINED 01 11 33 10690 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 33 975 SH OTHER 01 11 33 975 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 22 650 SH DEFINED 01 11 35 0 0 650 ACCENTURE LTD BERMUDA CL A G1150G111 3346 100000 SH OTHER 11 21 100000 0 0 BUNGE LIMITED COM G16962105 138 2285 SH DEFINED 01 02 11 2285 0 0 BUNGE LIMITED COM G16962105 30 500 SH OTHER 01 02 11 500 0 0 BUNGE LIMITED COM G16962105 60 1000 SH DEFINED 01 11 28 1000 0 0 BUNGE LIMITED COM G16962105 3 49 SH OTHER 01 11 28 49 0 0 BUNGE LIMITED COM G16962105 25728 427021 SH DEFINED 01 04 11 307546 0 119475 BUNGE LIMITED COM G16962105 1265 21000 SH DEFINED 11 14 21000 0 0 BUNGE LIMITED COM G16962105 8806 146161 SH DEFINED 11 14 15 25500 0 120661 BUNGE LIMITED COM G16962105 136 2250 SH DEFINED 11 18 19 2250 0 0 BUNGE LIMITED COM G16962105 1747 29000 SH OTHER 11 21 29000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 560 35333 SH DEFINED 11 14 15 0 0 35333 COOPER INDS LTD CL A G24182100 5 176 SH DEFINED 01 02 11 176 0 0 COOPER INDS LTD CL A G24182100 39 1258 SH OTHER 01 02 11 700 0 558 COOPER INDS LTD CL A G24182100 25 800 SH DEFINED 01 11 28 800 0 0 COOPER INDS LTD CL A G24182100 1 33 SH OTHER 01 11 28 0 0 33 COOPER INDS LTD CL A G24182100 808 26010 SH DEFINED 01 04 11 26010 0 0 COOPER INDS LTD CL A G24182100 285 9170 SH DEFINED 11 14 15 0 0 9170 COOPER INDS LTD CL A G24182100 1315 42350 SH DEFINED 11 32 42350 0 0 COVIDIEN PLC SHS G2554F105 404 10792 SH DEFINED 01 02 11 10792 0 0 COVIDIEN PLC SHS G2554F105 586 15654 SH OTHER 01 02 11 15599 0 55 COVIDIEN PLC SHS G2554F105 88 2360 SH DEFINED 01 11 28 2360 0 0 COVIDIEN PLC SHS G2554F105 55 1482 SH OTHER 01 11 28 1403 0 79 COVIDIEN PLC SHS G2554F105 151 4040 SH DEFINED 01 04 11 4040 0 0 COVIDIEN PLC SHS G2554F105 394 10528 SH DEFINED 11 14 15 0 0 10528 COVIDIEN PLC SHS G2554F105 1768 47215 SH DEFINED 11 32 47215 0 0 COVIDIEN PLC SHS G2554F105 2 60 SH DEFINED 11 18 19 60 0 0 COVIDIEN PLC SHS G2554F105 4 110 SH DEFINED 01 11 33 110 0 0 COVIDIEN PLC SHS G2554F105 1 24 SH DEFINED 01 11 35 0 0 24 FRONTLINE LTD SHS G3682E127 20 823 SH DEFINED 01 02 11 823 0 0 FRONTLINE LTD SHS G3682E127 38 1550 SH OTHER 01 02 11 1550 0 0 FRONTLINE LTD SHS G3682E127 119 4900 SH DEFINED 11 14 4900 0 0 FRONTLINE LTD SHS G3682E127 440 18063 SH DEFINED 11 14 15 0 0 18063 GARMIN LTD ORD G37260109 1 59 SH OTHER 01 02 11 0 0 59 GARMIN LTD ORD G37260109 4 150 SH DEFINED 01 11 28 150 0 0 GARMIN LTD ORD G37260109 593 24875 SH DEFINED 11 14 15 0 0 24875 GARMIN LTD ORD G37260109 3 135 SH DEFINED 01 11 29 135 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 344 16450 SH DEFINED 01 02 11 16450 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 948 45341 SH OTHER 01 02 11 41337 1500 2504 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 2750 SH DEFINED 01 11 28 2750 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1 61 SH OTHER 01 11 28 0 0 61 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13 600 SH DEFINED 01 04 11 600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 926 44315 SH DEFINED 11 14 15 0 0 44315 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3146 150509 SH DEFINED 11 32 150509 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1 28 SH DEFINED 11 18 19 28 0 0 INVESCO LTD SHS G491BT108 2 104 SH DEFINED 01 02 11 104 0 0 INVESCO LTD SHS G491BT108 14 806 SH OTHER 01 02 11 0 0 806 INVESCO LTD SHS G491BT108 5 291 SH OTHER 01 11 28 0 0 291 INVESCO LTD SHS G491BT108 14 770 SH DEFINED 01 04 11 770 0 0 INVESCO LTD SHS G491BT108 183 10277 SH DEFINED 11 14 15 0 0 10277 INVESCO LTD SHS G491BT108 1878 105379 SH DEFINED 11 32 105379 0 0 INVESCO LTD SHS G491BT108 4 210 SH DEFINED 11 18 19 210 0 0 LAZARD LTD SHS A G54050102 35 1300 SH DEFINED 01 02 11 1300 0 0 LAZARD LTD SHS A G54050102 293 10870 SH DEFINED 01 04 11 10870 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 121 SH OTHER 01 02 11 0 0 121 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1199 103010 SH DEFINED 01 04 11 103010 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 936 SH DEFINED 11 14 15 0 0 936 MF GLOBAL LTD SHS G60642108 1 220 SH DEFINED 01 04 11 220 0 0 MF GLOBAL LTD SHS G60642108 101 17000 SH DEFINED 11 14 15 0 0 17000 NABORS INDUSTRIES LTD SHS G6359F103 10 637 SH DEFINED 01 02 11 637 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 893 SH OTHER 01 02 11 348 0 545 NABORS INDUSTRIES LTD SHS G6359F103 1 72 SH OTHER 01 11 28 0 0 72 NABORS INDUSTRIES LTD SHS G6359F103 8 530 SH DEFINED 01 04 11 530 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1964 126049 SH DEFINED 11 14 15 0 0 126049 NABORS INDUSTRIES LTD SHS G6359F103 1135 72855 SH DEFINED 11 32 72855 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 300 SH DEFINED 01 11 29 300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 1740 SH DEFINED 11 18 91 1740 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 32 1000 SH OTHER 01 02 11 1000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 10 300 SH DEFINED 01 11 28 300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 204 6425 SH DEFINED 11 14 15 0 0 6425 NORDIC AMERICAN TANKER SHIPP COM G65773106 16 500 SH DEFINED 11 18 19 500 0 0 OPENTV CORP CL A G67543101 14 10500 SH DEFINED 11 32 10500 0 0 PARTNERRE LTD COM G6852T105 598 9200 SH DEFINED 01 04 11 9200 0 0 PARTNERRE LTD COM G6852T105 31 474 SH DEFINED 11 14 15 0 0 474 PARTNERRE LTD COM G6852T105 6 90 SH DEFINED 11 32 90 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2586 90459 SH DEFINED 01 04 11 90459 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 210 SH DEFINED 11 32 210 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1435 30841 SH DEFINED 01 02 11 30841 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 155 SH OTHER 01 02 11 155 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 192 4136 SH DEFINED 01 11 28 4136 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 375 SH OTHER 01 11 28 375 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43 915 SH DEFINED 11 14 15 0 0 915 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 150 SH DEFINED 01 11 35 0 0 150 SEAGATE TECHNOLOGY SHS G7945J104 130 12437 SH DEFINED 11 14 15 0 0 12437 SEAGATE TECHNOLOGY SHS G7945J104 2 170 SH DEFINED 11 18 19 170 0 0 SINA CORP ORD G81477104 1 21 SH DEFINED 01 02 11 21 0 0 SINA CORP ORD G81477104 395 13401 SH DEFINED 11 14 13401 0 0 SINA CORP ORD G81477104 59 2000 SH DEFINED 11 14 15 0 0 2000 UTI WORLDWIDE INC ORD G87210103 0 17 SH OTHER 01 02 11 0 0 17 UTI WORLDWIDE INC ORD G87210103 620 54400 SH DEFINED 01 04 11 54400 0 0 UTI WORLDWIDE INC ORD G87210103 6 549 SH DEFINED 11 32 549 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 530 28526 SH OTHER 01 02 11 28526 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 21 1105 SH DEFINED 11 14 15 0 0 1105 XL CAP LTD CL A G98255105 3 280 SH DEFINED 01 02 11 280 0 0 XL CAP LTD CL A G98255105 42 3685 SH OTHER 01 02 11 1565 0 2120 XL CAP LTD CL A G98255105 5 405 SH OTHER 01 11 28 0 0 405 XL CAP LTD CL A G98255105 7 640 SH DEFINED 01 04 11 640 0 0 XL CAP LTD CL A G98255105 205 17876 SH DEFINED 11 14 15 0 0 17876 XL CAP LTD CL A G98255105 1015 88573 SH DEFINED 11 32 88573 0 0 XL CAP LTD CL A G98255105 3 230 SH DEFINED 01 11 29 230 0 0 ACE LTD SHS H0023R105 14445 326593 SH DEFINED 01 02 11 321530 525 4538 ACE LTD SHS H0023R105 2102 47531 SH OTHER 01 02 11 46946 585 0 ACE LTD SHS H0023R105 3215 72691 SH DEFINED 01 11 28 72411 0 280 ACE LTD SHS H0023R105 365 8260 SH OTHER 01 11 28 8260 0 0 ACE LTD SHS H0023R105 16772 379200 SH DEFINED 01 04 11 226425 0 152775 ACE LTD SHS H0023R105 1315 29725 SH DEFINED 11 14 15 0 0 29725 ACE LTD SHS H0023R105 10 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 1 23 SH DEFINED 11 18 19 23 0 0 ACE LTD SHS H0023R105 187 4225 SH DEFINED 01 11 33 4225 0 0 ACE LTD SHS H0023R105 41 925 SH DEFINED 01 11 35 0 0 925 ALCON INC COM SHS H01301102 9 79 SH DEFINED 01 02 11 79 0 0 ALCON INC COM SHS H01301102 12 100 SH OTHER 01 02 11 100 0 0 ALCON INC COM SHS H01301102 7351 63307 SH DEFINED 11 14 15 0 0 63307 ALCON INC COM SHS H01301102 105 900 SH DEFINED 11 32 900 0 0 ALCON INC COM SHS H01301102 123 1060 SH DEFINED 11 18 19 1060 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 260 13300 SH DEFINED 01 02 11 13300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 9 457 SH OTHER 01 02 11 130 0 327 WEATHERFORD INTERNATIONAL LT REG H27013103 2 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 2013 102937 SH DEFINED 11 14 15 0 0 102937 WEATHERFORD INTERNATIONAL LT REG H27013103 39 2016 SH DEFINED 11 18 19 2016 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 9 450 SH DEFINED 01 11 35 0 0 450 FOSTER WHEELER AG COM H27178104 395 16640 SH DEFINED 01 02 11 16640 0 0 FOSTER WHEELER AG COM H27178104 21 875 SH OTHER 01 02 11 875 0 0 FOSTER WHEELER AG COM H27178104 25 1050 SH DEFINED 01 11 28 1050 0 0 FOSTER WHEELER AG COM H27178104 4 150 SH OTHER 01 11 28 150 0 0 FOSTER WHEELER AG COM H27178104 183 7700 SH DEFINED 11 14 7700 0 0 FOSTER WHEELER AG COM H27178104 293 12343 SH DEFINED 11 14 15 0 0 12343 LOGITECH INTL S A SHS H50430232 51 3600 SH DEFINED 11 14 15 0 0 3600 LOGITECH INTL S A SHS H50430232 118 8400 SH DEFINED 11 32 8400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 150 4975 SH DEFINED 01 02 11 4975 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 680 SH OTHER 01 02 11 37 0 643 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 300 SH DEFINED 01 11 28 300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 118 SH OTHER 01 11 28 0 0 118 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7222 238730 SH DEFINED 01 04 11 153330 0 85400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 175 5775 SH DEFINED 11 14 15 0 0 5775 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 311 SH DEFINED 11 32 311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 100 SH DEFINED 01 11 29 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 908 12221 SH DEFINED 01 02 11 12221 0 0 TRANSOCEAN LTD REG SHS H8817H100 951 12796 SH OTHER 01 02 11 12796 0 0 TRANSOCEAN LTD REG SHS H8817H100 299 4019 SH DEFINED 01 11 28 4019 0 0 TRANSOCEAN LTD REG SHS H8817H100 26 348 SH OTHER 01 11 28 342 0 6 TRANSOCEAN LTD REG SHS H8817H100 2429 32700 SH DEFINED 01 04 11 32700 0 0 TRANSOCEAN LTD REG SHS H8817H100 6558 88278 SH DEFINED 11 14 15 9015 0 79263 TRANSOCEAN LTD REG SHS H8817H100 134 1800 SH DEFINED 11 32 1800 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 293 SH DEFINED 11 18 19 293 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 19 SH DEFINED 01 11 35 0 0 19 TYCO INTERNATIONAL LTD SHS H89128104 161 6193 SH DEFINED 01 02 11 6193 0 0 TYCO INTERNATIONAL LTD SHS H89128104 432 16643 SH OTHER 01 02 11 16225 0 418 TYCO INTERNATIONAL LTD SHS H89128104 18 679 SH OTHER 01 11 28 633 0 46 TYCO INTERNATIONAL LTD SHS H89128104 363 13991 SH DEFINED 11 14 15 0 0 13991 UBS AG SHS NEW H89231338 906 74186 SH DEFINED 01 02 11 74186 0 0 UBS AG SHS NEW H89231338 1 105 SH DEFINED 01 04 11 105 0 0 UBS AG SHS NEW H89231338 424 34760 SH DEFINED 11 14 15 0 0 34760 UBS AG SHS NEW H89231338 4 293 SH DEFINED 11 18 19 293 0 0 CNH GLOBAL N V SHS NEW N20935206 5498 391600 SH DEFINED 01 04 11 391600 0 0 CNH GLOBAL N V SHS NEW N20935206 62 4420 SH DEFINED 11 14 15 0 0 4420 ORTHOFIX INTL N V COM N6748L102 1 50 SH DEFINED 01 04 11 50 0 0 ORTHOFIX INTL N V COM N6748L102 375 15000 SH DEFINED 11 14 15 0 0 15000 DIANA SHIPPING INC COM Y2066G104 1 87 SH DEFINED 01 02 11 87 0 0 DIANA SHIPPING INC COM Y2066G104 13 1000 SH OTHER 01 02 11 1000 0 0 DIANA SHIPPING INC COM Y2066G104 282 21150 SH DEFINED 11 14 15 0 0 21150 DRYSHIPS INC SHS Y2109Q101 0 28 SH DEFINED 01 02 11 28 0 0 DRYSHIPS INC SHS Y2109Q101 26 4500 SH OTHER 01 02 11 4500 0 0 DRYSHIPS INC SHS Y2109Q101 231 39971 SH DEFINED 11 14 15 0 0 39971 EAGLE BULK SHIPPING INC COM Y2187A101 49 10502 SH DEFINED 01 02 11 10502 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 6 1230 SH DEFINED 11 14 15 0 0 1230 FLEXTRONICS INTL LTD ORD Y2573F102 6 1403 SH DEFINED 01 02 11 1403 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 420 101153 SH DEFINED 11 14 15 0 0 101153 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 38 SH DEFINED 01 02 11 38 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 963 44359 SH DEFINED 11 14 44359 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 15 700 SH DEFINED 11 14 15 0 0 700 SEASPAN CORP SHS Y75638109 6 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 7 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 122 19895 SH DEFINED 11 14 15 0 0 19895 STAR BULK CARRIERS CORP COM Y8162K105 28 7547 SH DEFINED 01 02 11 7547 0 0 STAR BULK CARRIERS CORP COM Y8162K105 24 6431 SH DEFINED 11 14 15 0 0 6431 TEEKAY CORPORATION COM Y8564W103 2124 101000 SH DEFINED 11 14 15 0 0 101000 TEEKAY TANKERS LTD CL A Y8565N102 18 1920 SH DEFINED 11 14 1920 0 0 TEEKAY TANKERS LTD CL A Y8565N102 128 13812 SH DEFINED 11 14 15 0 0 13812
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