-----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, H8gms6Wa9mJwMvOj+7FrrgtOKIHlr2rG6H2O+a1lEQjES0JfP67rJc0r0oqdViNi 8V2DKE2x/P+xDywT/pMrQw== 0000934729-09-000036.txt : 20091015 0000934729-09-000036.hdr.sgml : 20091015 20091015093015 ACCESSION NUMBER: 0000934729-09-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091015 DATE AS OF CHANGE: 20091015 EFFECTIVENESS DATE: 20091015 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: 091120522 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: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Stoker Ostler Wealth Advisors 4900 North Scottsdale Road Suite 2600 Scottsdale, Az 85251 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: Creg D. Ostler Managing Director 480-890-8088 Signature, Place, and Date of Signing: Creg D. Ostler Scottsdale, Az Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Cecily Mistarz EVP, Strat & Implement. PCG (312) 461-3223 Signature, Place, and Date of Signing: Cecily Mistarz Chicago, Illinois Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Michael Miroballi President & COO, HIS (312) 461-4886 Signature, Place, and Date of Signing: Michael Miroballi Chicago, Illinois Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Sept, 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: 1729 Form 13F Information Table Value Total: 48157299 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. 07 Stoker Ostler Wealth Advisors VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 35 1750 SH OTHER 01 02 11 1750 0 0 ABB LTD SPONSORED ADR 000375204 3445 171884 SH DEFINED 11 14 15 0 0 171884 ABB LTD SPONSORED ADR 000375204 2 103 SH DEFINED 11 18 19 103 0 0 ABB LTD SPONSORED ADR 000375204 1 39 SH DEFINED 01 11 07 39 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH OTHER 01 02 11 47 0 0 ACCO BRANDS CORP COM 00081T108 1 117 SH OTHER 01 11 28 117 0 0 ACCO BRANDS CORP COM 00081T108 2300 318504 SH DEFINED 01 04 11 318504 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DEFINED 11 14 15 0 0 47 ACCO BRANDS CORP COM 00081T108 5 739 SH DEFINED 01 11 29 739 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 53 6348 SH DEFINED 01 02 11 6348 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1084 129980 SH DEFINED 01 04 11 112590 0 17390 A D C TELECOMMUNICATIONS COM NEW 000886309 94 11300 SH DEFINED 01 04 11 91 11300 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 59 7050 SH DEFINED 11 14 15 0 0 7050 A D C TELECOMMUNICATIONS COM NEW 000886309 22 2676 SH DEFINED 11 32 2676 0 0 AFLAC INC COM 001055102 3440 80486 SH DEFINED 01 02 11 79811 0 675 AFLAC INC COM 001055102 1750 40941 SH OTHER 01 02 11 33721 0 7220 AFLAC INC COM 001055102 2166 50685 SH DEFINED 01 11 28 50685 0 0 AFLAC INC COM 001055102 528 12355 SH OTHER 01 11 28 11944 150 261 AFLAC INC COM 001055102 14235 333070 SH DEFINED 01 04 11 234270 0 98800 AFLAC INC COM 001055102 11027 258000 SH DEFINED 01 04 11 91 258000 0 0 AFLAC INC COM 001055102 786 18398 SH DEFINED 11 14 15 0 0 18398 AFLAC INC COM 001055102 5707 133532 SH DEFINED 11 32 133532 0 0 AFLAC INC COM 001055102 2078 48610 SH DEFINED 11 18 19 48610 0 0 AFLAC INC COM 001055102 82 1915 SH DEFINED 01 11 33 1915 0 0 AFLAC INC COM 001055102 17 400 SH OTHER 01 11 33 400 0 0 AFLAC INC COM 001055102 5 123 SH DEFINED 01 11 35 0 0 123 AFLAC INC COM 001055102 20 460 SH DEFINED 01 11 07 460 0 0 AGL RES INC COM 001204106 147 4165 SH DEFINED 01 02 11 4165 0 0 AGL RES INC COM 001204106 13 359 SH OTHER 01 02 11 350 0 9 AGL RES INC COM 001204106 28 783 SH DEFINED 11 32 783 0 0 AGL RES INC COM 001204106 1 24 SH DEFINED 11 18 19 24 0 0 AGL RES INC COM 001204106 67 1900 SH DEFINED 01 11 29 1900 0 0 AES CORP COM 00130H105 83 5570 SH DEFINED 01 02 11 5570 0 0 AES CORP COM 00130H105 54 3670 SH OTHER 01 02 11 3070 0 600 AES CORP COM 00130H105 39 2615 SH DEFINED 01 11 28 2615 0 0 AES CORP COM 00130H105 2 150 SH OTHER 01 11 28 150 0 0 AES CORP COM 00130H105 1944 131200 SH DEFINED 01 04 11 131200 0 0 AES CORP COM 00130H105 1778 120000 SH DEFINED 11 14 120000 0 0 AES CORP COM 00130H105 712 48032 SH DEFINED 11 14 15 0 0 48032 AES CORP COM 00130H105 2609 176072 SH DEFINED 11 32 176072 0 0 AES CORP COM 00130H105 14 960 SH DEFINED 01 11 33 960 0 0 AES CORP COM 00130H105 3 212 SH DEFINED 01 11 35 0 0 212 AES CORP COM 00130H105 60 4030 SH DEFINED 01 11 07 4030 0 0 AK STL HLDG CORP COM 001547108 50 2520 SH DEFINED 01 02 11 2520 0 0 AK STL HLDG CORP COM 001547108 33 1669 SH OTHER 01 02 11 1172 0 497 AK STL HLDG CORP COM 001547108 2607 132135 SH DEFINED 01 04 11 113915 0 18220 AK STL HLDG CORP COM 001547108 225 11400 SH DEFINED 11 14 11400 0 0 AK STL HLDG CORP COM 001547108 208 10565 SH DEFINED 01 04 11 91 10565 0 0 AK STL HLDG CORP COM 001547108 14 690 SH DEFINED 11 14 15 0 0 690 AK STL HLDG CORP COM 001547108 562 28471 SH DEFINED 11 32 28471 0 0 AK STL HLDG CORP COM 001547108 1 76 SH DEFINED 01 11 07 76 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2342 246296 SH DEFINED 01 04 11 246296 0 0 AT&T INC COM 00206R102 24162 894541 SH DEFINED 01 02 11 678109 215200 1232 AT&T INC COM 00206R102 8588 317964 SH OTHER 01 02 11 302713 3501 11750 AT&T INC COM 00206R102 4304 159340 SH DEFINED 01 11 28 159090 0 250 AT&T INC COM 00206R102 2138 79164 SH OTHER 01 11 28 72584 1172 5408 AT&T INC COM 00206R102 64022 2370289 SH DEFINED 01 04 11 1734267 0 636022 AT&T INC COM 00206R102 9133 338135 SH DEFINED 01 04 11 91 338135 0 0 AT&T INC COM 00206R102 18896 699609 SH DEFINED 11 14 15 8 0 699601 AT&T INC COM 00206R102 45220 1674182 SH DEFINED 11 32 1674182 0 0 AT&T INC COM 00206R102 237 8787 SH DEFINED 11 18 19 8787 0 0 AT&T INC COM 00206R102 1107 41001 SH DEFINED 01 11 29 41001 0 0 AT&T INC COM 00206R102 160 5938 SH DEFINED 01 11 33 5938 0 0 AT&T INC COM 00206R102 285 10550 SH OTHER 01 11 33 10550 0 0 AT&T INC COM 00206R102 2 79 SH OTHER 01 11 35 0 0 79 AT&T INC COM 00206R102 36 1329 SH DEFINED 01 11 35 0 0 1329 AT&T INC COM 00206R102 4187 155000 SH OTHER 11 21 155000 0 0 AT&T INC COM 00206R102 2709 100305 SH DEFINED 01 11 07 100305 0 0 ATC TECHNOLOGY CORP COM 00211W104 1085 54920 SH DEFINED 01 04 11 47260 0 7660 ATC TECHNOLOGY CORP COM 00211W104 75 3790 SH DEFINED 01 04 11 91 3790 0 0 ATC TECHNOLOGY CORP COM 00211W104 32 1600 SH DEFINED 11 32 1600 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 667 68950 SH DEFINED 11 14 15 0 0 68950 AVX CORP NEW COM 002444107 143 12000 SH DEFINED 11 14 15 0 0 12000 AVX CORP NEW COM 002444107 35 2919 SH DEFINED 11 32 2919 0 0 AASTROM BIOSCIENCES INC COM 00253U107 7 15300 SH DEFINED 11 14 15 0 0 15300 AASTROM BIOSCIENCES INC COM 00253U107 43 100000 SH DEFINED 11 32 100000 0 0 ABBOTT LABS COM 002824100 96134 1943275 SH DEFINED 01 02 11 1840588 97302 5385 ABBOTT LABS COM 002824100 34362 694594 SH OTHER 01 02 11 660244 6400 27950 ABBOTT LABS COM 002824100 3272 66135 SH DEFINED 01 11 28 66135 0 0 ABBOTT LABS COM 002824100 6597 133362 SH OTHER 01 11 28 115875 125 17362 ABBOTT LABS COM 002824100 5833 117910 SH DEFINED 01 04 11 117910 0 0 ABBOTT LABS COM 002824100 7999 161700 SH DEFINED 01 04 11 91 161700 0 0 ABBOTT LABS COM 002824100 15783 319034 SH DEFINED 11 14 15 21802 0 297232 ABBOTT LABS COM 002824100 21225 429042 SH DEFINED 11 32 429042 0 0 ABBOTT LABS COM 002824100 202 4081 SH DEFINED 11 18 19 4081 0 0 ABBOTT LABS COM 002824100 295 5960 SH DEFINED 01 11 29 5960 0 0 ABBOTT LABS COM 002824100 24 495 SH DEFINED 01 11 33 495 0 0 ABBOTT LABS COM 002824100 405 8178 SH DEFINED 01 11 35 0 0 8178 ABBOTT LABS COM 002824100 1207 24405 SH DEFINED 01 11 07 24405 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1968 59850 SH DEFINED 01 02 11 59850 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10 312 SH OTHER 01 02 11 67 0 245 ABERCROMBIE & FITCH CO CL A 002896207 1 23 SH OTHER 01 11 28 0 0 23 ABERCROMBIE & FITCH CO CL A 002896207 54 1655 SH DEFINED 11 14 15 0 0 1655 ABERCROMBIE & FITCH CO CL A 002896207 779 23697 SH DEFINED 11 32 23697 0 0 ACTIVISION BLIZZARD INC COM 00507V109 474 38252 SH DEFINED 01 02 11 38252 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 900 SH DEFINED 01 04 11 900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 3505 SH DEFINED 11 14 15 0 0 3505 ACTIVISION BLIZZARD INC COM 00507V109 18 1472 SH DEFINED 11 32 1472 0 0 ACTUANT CORP CL A NEW 00508X203 1 62 SH DEFINED 01 02 11 62 0 0 ACTUANT CORP CL A NEW 00508X203 9 560 SH OTHER 01 02 11 0 0 560 ACTUANT CORP CL A NEW 00508X203 11 680 SH OTHER 01 11 28 680 0 0 ACTUANT CORP CL A NEW 00508X203 160 9941 SH DEFINED 11 32 9941 0 0 ACXIOM CORP COM 005125109 2425 256322 SH DEFINED 01 04 11 256322 0 0 ACXIOM CORP COM 005125109 43 4497 SH DEFINED 11 32 4497 0 0 ADAMS EXPRESS CO COM 006212104 140 14348 SH DEFINED 01 02 11 14348 0 0 ADAMS EXPRESS CO COM 006212104 2 237 SH DEFINED 01 11 35 0 0 237 ADOBE SYS INC COM 00724F101 735 22237 SH DEFINED 01 02 11 22237 0 0 ADOBE SYS INC COM 00724F101 158 4785 SH OTHER 01 02 11 4324 0 461 ADOBE SYS INC COM 00724F101 86 2593 SH DEFINED 01 11 28 2593 0 0 ADOBE SYS INC COM 00724F101 9 286 SH OTHER 01 11 28 254 0 32 ADOBE SYS INC COM 00724F101 859 26000 SH DEFINED 11 14 26000 0 0 ADOBE SYS INC COM 00724F101 4 108 SH DEFINED 11 14 15 0 0 108 ADOBE SYS INC COM 00724F101 4904 148429 SH DEFINED 11 32 148429 0 0 ADOBE SYS INC COM 00724F101 30 900 SH DEFINED 11 18 19 900 0 0 ADOBE SYS INC COM 00724F101 47 1413 SH DEFINED 01 11 07 1413 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 39 SH DEFINED 01 02 11 39 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1559 39700 SH DEFINED 01 04 11 39700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 300 7650 SH DEFINED 01 04 11 91 7650 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 950 SH DEFINED 11 14 15 0 0 950 ADVANCE AUTO PARTS INC COM 00751Y106 15 372 SH DEFINED 11 32 372 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8 200 SH DEFINED 01 11 07 200 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 48 11000 SH DEFINED 11 14 15 0 0 11000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 43 10000 SH DEFINED 11 32 10000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 56 14100 SH OTHER 01 02 11 14100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1 100 SH DEFINED 01 02 11 100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 574 81631 SH DEFINED 11 14 15 119 0 81512 ADVANTAGE OIL & GAS LTD COM 00765F101 3 384 SH DEFINED 11 18 19 384 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10005 1423250 SH DEFINED 11 18 91 1423250 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3376 124400 SH DEFINED 01 02 11 123390 325 685 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 791 29131 SH OTHER 01 02 11 28965 50 116 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1209 44531 SH DEFINED 01 11 28 44246 0 285 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 132 4850 SH OTHER 01 11 28 4850 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1291 47564 SH DEFINED 11 14 15 1566 0 45998 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 132 4864 SH DEFINED 11 32 4864 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 58 2135 SH DEFINED 01 11 33 2135 0 0 AEROPOSTALE COM 007865108 202 4650 SH DEFINED 01 02 11 4650 0 0 AEROPOSTALE COM 007865108 2979 68540 SH DEFINED 01 04 11 65970 0 2570 AEROPOSTALE COM 007865108 561 12900 SH DEFINED 01 04 11 91 12900 0 0 AEROPOSTALE COM 007865108 27 622 SH DEFINED 11 14 15 0 0 622 AEROPOSTALE COM 007865108 136 3127 SH DEFINED 11 32 3127 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 1953 SH OTHER 01 02 11 631 0 1322 ADVANCED MICRO DEVICES INC COM 007903107 6 1000 SH OTHER 01 11 28 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159 28017 SH DEFINED 11 14 15 10843 0 17174 ADVANCED MICRO DEVICES INC COM 007903107 938 165760 SH DEFINED 11 32 165760 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 400 SH DEFINED 01 11 29 400 0 0 AEGON N V NY REGISTRY SH 007924103 75 8850 SH DEFINED 01 02 11 8850 0 0 AEGON N V NY REGISTRY SH 007924103 19 2256 SH OTHER 01 02 11 0 2256 0 AEGON N V NY REGISTRY SH 007924103 5903 697736 SH DEFINED 11 14 15 0 0 697736 AEGON N V NY REGISTRY SH 007924103 1 75 SH DEFINED 01 11 35 0 0 75 AEGON N V NY REGISTRY SH 007924103 1 81 SH DEFINED 01 11 07 81 0 0 AETERNA ZENTARIS INC COM 007975204 75 61337 SH DEFINED 11 14 15 0 0 61337 AETNA INC NEW COM 00817Y108 40 1420 SH DEFINED 01 02 11 1420 0 0 AETNA INC NEW COM 00817Y108 1140 40958 SH OTHER 01 02 11 22398 0 18560 AETNA INC NEW COM 00817Y108 69 2470 SH OTHER 01 11 28 2200 0 270 AETNA INC NEW COM 00817Y108 12 439 SH DEFINED 11 14 15 0 0 439 AETNA INC NEW COM 00817Y108 3332 119713 SH DEFINED 11 32 119713 0 0 AETNA INC NEW COM 00817Y108 14 500 SH DEFINED 11 18 19 500 0 0 AETNA INC NEW COM 00817Y108 28 1000 SH DEFINED 01 11 29 1000 0 0 AETNA INC NEW COM 00817Y108 29 1044 SH DEFINED 01 11 07 1044 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 694 12810 SH DEFINED 01 02 11 12810 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 6 106 SH OTHER 01 02 11 106 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 43 790 SH DEFINED 01 11 28 790 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 5 90 SH OTHER 01 11 28 90 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1836 33900 SH DEFINED 01 04 11 33900 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 302 5570 SH DEFINED 01 04 11 91 5570 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 49 909 SH DEFINED 11 14 15 0 0 909 AFFILIATED COMPUTER SERVICES CL A 008190100 2006 37035 SH DEFINED 11 32 37035 0 0 AFFILIATED MANAGERS GROUP COM 008252108 332 5100 SH OTHER 01 02 11 5100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 458 7045 SH DEFINED 01 04 11 5965 0 1080 AFFILIATED MANAGERS GROUP COM 008252108 11 174 SH DEFINED 11 14 15 0 0 174 AFFILIATED MANAGERS GROUP COM 008252108 10 157 SH DEFINED 11 32 157 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 45 SH DEFINED 01 11 07 45 0 0 AFFYMETRIX INC COM 00826T108 266 30250 SH DEFINED 11 14 30250 0 0 AFFYMETRIX INC COM 00826T108 4 450 SH DEFINED 11 14 15 0 0 450 AFFYMETRIX INC COM 00826T108 3 366 SH DEFINED 11 32 366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 365 13128 SH OTHER 01 02 11 12904 0 224 AGILENT TECHNOLOGIES INC COM 00846U101 25 915 SH DEFINED 01 11 28 915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 131 SH OTHER 01 11 28 100 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 129 4634 SH DEFINED 11 14 15 0 0 4634 AGILENT TECHNOLOGIES INC COM 00846U101 2720 97748 SH DEFINED 11 32 97748 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 11 SH DEFINED 11 18 19 11 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 62 2231 SH DEFINED 01 11 29 2231 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 156 5611 SH DEFINED 01 11 07 5611 0 0 AGNICO EAGLE MINES LTD COM 008474108 68 1002 SH DEFINED 01 02 11 1002 0 0 AGNICO EAGLE MINES LTD COM 008474108 12849 189375 SH OTHER 01 02 11 189375 0 0 AGNICO EAGLE MINES LTD COM 008474108 6941 102300 SH DEFINED 11 14 102300 0 0 AGNICO EAGLE MINES LTD COM 008474108 105123 1549341 SH DEFINED 11 14 15 1422395 0 126946 AGNICO EAGLE MINES LTD COM 008474108 18964 279498 SH DEFINED 11 18 19 279498 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 53 SH DEFINED 01 11 35 0 0 53 AGNICO EAGLE MINES LTD COM 008474108 45852 675780 SH DEFINED 11 18 91 675780 0 0 AGNICO EAGLE MINES LTD COM 008474108 15449 227700 SH DEFINED 11 21 227700 0 0 AGNICO EAGLE MINES LTD COM 008474108 57 843 SH DEFINED 01 11 07 843 0 0 AGRIUM INC COM 008916108 716 14381 SH DEFINED 01 02 11 14381 0 0 AGRIUM INC COM 008916108 499 10030 SH OTHER 01 02 11 10030 0 0 AGRIUM INC COM 008916108 12 250 SH DEFINED 01 11 28 250 0 0 AGRIUM INC COM 008916108 12 250 SH OTHER 01 11 28 250 0 0 AGRIUM INC COM 008916108 647 13000 SH DEFINED 11 14 13000 0 0 AGRIUM INC COM 008916108 163216 3278087 SH DEFINED 11 14 15 1430314 0 1847773 AGRIUM INC COM 008916108 11036 221652 SH DEFINED 11 18 19 221652 0 0 AGRIUM INC COM 008916108 23 465 SH OTHER 01 11 33 465 0 0 AGRIUM INC COM 008916108 2 38 SH OTHER 01 11 35 0 0 38 AGRIUM INC COM 008916108 32227 647258 SH DEFINED 11 18 91 647258 0 0 AGRIUM INC COM 008916108 24595 493984 SH DEFINED 11 21 493984 0 0 AIR PRODS & CHEMS INC COM 009158106 980 12630 SH DEFINED 01 02 11 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 1604 20674 SH OTHER 01 02 11 19182 0 1492 AIR PRODS & CHEMS INC COM 009158106 151 1950 SH DEFINED 01 11 28 1950 0 0 AIR PRODS & CHEMS INC COM 009158106 231 2982 SH OTHER 01 11 28 2875 0 107 AIR PRODS & CHEMS INC COM 009158106 1463 18864 SH DEFINED 11 14 15 0 0 18864 AIR PRODS & CHEMS INC COM 009158106 4326 55765 SH DEFINED 11 32 55765 0 0 AIR PRODS & CHEMS INC COM 009158106 31 400 SH DEFINED 11 18 19 400 0 0 AIR PRODS & CHEMS INC COM 009158106 175 2261 SH DEFINED 01 11 29 2261 0 0 AIR PRODS & CHEMS INC COM 009158106 85 1090 SH DEFINED 01 11 07 1090 0 0 AIRGAS INC COM 009363102 79 1625 SH DEFINED 01 02 11 1625 0 0 AIRGAS INC COM 009363102 10 200 SH OTHER 01 02 11 200 0 0 AIRGAS INC COM 009363102 2 32 SH DEFINED 11 14 15 0 0 32 AIRGAS INC COM 009363102 1002 20725 SH DEFINED 11 32 20725 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 363 18465 SH DEFINED 01 02 11 18465 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11 578 SH OTHER 01 02 11 260 0 318 AKAMAI TECHNOLOGIES INC COM 00971T101 25 1275 SH DEFINED 01 11 28 1275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 150 SH OTHER 01 11 28 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 200 SH DEFINED 11 14 15 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 1044 53057 SH DEFINED 11 32 53057 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 150 SH DEFINED 01 11 29 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 75 SH DEFINED 01 11 35 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 6 315 SH DEFINED 01 11 07 315 0 0 ALBANY MOLECULAR RESH INC COM 012423109 764 88190 SH DEFINED 01 04 11 76240 0 11950 ALBANY MOLECULAR RESH INC COM 012423109 66 7650 SH DEFINED 01 04 11 91 7650 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 165 SH DEFINED 11 14 15 0 0 165 ALBERTO CULVER CO NEW COM 013078100 221 7990 SH DEFINED 01 02 11 7990 0 0 ALBERTO CULVER CO NEW COM 013078100 99 3572 SH DEFINED 11 14 15 0 0 3572 ALBERTO CULVER CO NEW COM 013078100 9 310 SH DEFINED 11 32 310 0 0 ALCOA INC COM 013817101 1535 117013 SH DEFINED 01 02 11 117013 0 0 ALCOA INC COM 013817101 430 32795 SH OTHER 01 02 11 32185 0 610 ALCOA INC COM 013817101 68 5150 SH DEFINED 01 11 28 5150 0 0 ALCOA INC COM 013817101 12 899 SH OTHER 01 11 28 550 0 349 ALCOA INC COM 013817101 8073 615292 SH DEFINED 11 14 15 73 0 615219 ALCOA INC COM 013817101 3448 262824 SH DEFINED 11 32 262824 0 0 ALCOA INC COM 013817101 38 2901 SH DEFINED 11 18 19 2901 0 0 ALCOA INC COM 013817101 121 9253 SH DEFINED 01 11 29 9253 0 0 ALCOA INC COM 013817101 347 26427 SH DEFINED 01 11 07 26427 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34 7640 SH DEFINED 01 02 11 7640 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1053 SH OTHER 01 02 11 1053 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3861 860009 SH DEFINED 11 14 15 0 0 860009 ALCATEL-LUCENT SPONSORED ADR 013904305 1 317 SH DEFINED 11 18 19 317 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 509 SH DEFINED 01 11 29 509 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 355 SH DEFINED 01 11 07 355 0 0 ALEXCO RESOURCE CORP COM 01535P106 12 4500 SH DEFINED 11 14 15 0 0 4500 ALEXCO RESOURCE CORP COM 01535P106 351 135000 SH DEFINED 11 18 91 135000 0 0 ALLEGHENY ENERGY INC COM 017361106 14 530 SH DEFINED 01 02 11 530 0 0 ALLEGHENY ENERGY INC COM 017361106 2 57 SH OTHER 01 02 11 33 0 24 ALLEGHENY ENERGY INC COM 017361106 3 99 SH OTHER 01 11 28 0 0 99 ALLEGHENY ENERGY INC COM 017361106 1181 44536 SH DEFINED 11 32 44536 0 0 ALLEGHENY ENERGY INC COM 017361106 37 1395 SH DEFINED 01 11 07 1395 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 100 SH DEFINED 01 02 11 100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 343 SH OTHER 01 02 11 121 0 222 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 1298 SH DEFINED 11 14 15 0 0 1298 ALLEGHENY TECHNOLOGIES INC COM 01741R102 932 26625 SH DEFINED 11 32 26625 0 0 ALLERGAN INC COM 018490102 1 10 SH DEFINED 01 02 11 10 0 0 ALLERGAN INC COM 018490102 180 3169 SH OTHER 01 02 11 2801 0 368 ALLERGAN INC COM 018490102 10 175 SH DEFINED 01 11 28 175 0 0 ALLERGAN INC COM 018490102 4 76 SH OTHER 01 11 28 0 0 76 ALLERGAN INC COM 018490102 543 9565 SH DEFINED 11 14 15 0 0 9565 ALLERGAN INC COM 018490102 4812 84771 SH DEFINED 11 32 84771 0 0 ALLERGAN INC COM 018490102 79 1400 SH DEFINED 01 11 29 1400 0 0 ALLERGAN INC COM 018490102 114 2005 SH DEFINED 01 11 07 2005 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 181 32050 SH DEFINED 01 04 11 32050 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 19 3400 SH DEFINED 11 32 3400 0 0 ALLIANT ENERGY CORP COM 018802108 159 5700 SH OTHER 01 02 11 5700 0 0 ALLIANT ENERGY CORP COM 018802108 931 33435 SH DEFINED 01 04 11 28225 0 5210 ALLIANT ENERGY CORP COM 018802108 11 412 SH DEFINED 11 32 412 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 47 3790 SH OTHER 01 02 11 0 0 3790 ALLIANZ SE SP ADR 1/10 SH 018805101 5237 419600 SH DEFINED 11 14 15 0 0 419600 ALLIANZ SE SP ADR 1/10 SH 018805101 348 27875 SH DEFINED 11 18 19 27875 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 1 82 SH DEFINED 01 11 35 0 0 82 ALLIED CAP CORP NEW COM 01903Q108 2 500 SH OTHER 01 02 11 500 0 0 ALLIED CAP CORP NEW COM 01903Q108 0 100 SH DEFINED 11 14 15 0 0 100 ALLIED CAP CORP NEW COM 01903Q108 2 642 SH DEFINED 01 11 29 642 0 0 ALLIED CAP CORP NEW COM 01903Q108 85 27588 SH DEFINED 01 11 38 27588 0 0 ALLIED CAP CORP NEW COM 01903Q108 5 1715 SH DEFINED 01 11 07 1715 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 47 5000 SH DEFINED 01 02 11 5000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 758 80442 SH DEFINED 11 14 15 0 0 80442 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2 198 SH DEFINED 01 11 35 0 0 198 ALLIED NEVADA GOLD CORP COM 019344100 2 197 SH DEFINED 01 02 11 197 0 0 ALLIED NEVADA GOLD CORP COM 019344100 62 6328 SH DEFINED 11 14 15 700 0 5628 ALLIED NEVADA GOLD CORP COM 019344100 5 500 SH DEFINED 01 11 29 500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 16090 1643500 SH DEFINED 11 18 91 1643500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2363 241400 SH DEFINED 11 21 241400 0 0 ALLSTATE CORP COM 020002101 6228 203394 SH DEFINED 01 02 11 42694 160700 0 ALLSTATE CORP COM 020002101 2269 74107 SH OTHER 01 02 11 72517 0 1590 ALLSTATE CORP COM 020002101 138 4510 SH DEFINED 01 11 28 4510 0 0 ALLSTATE CORP COM 020002101 212 6914 SH OTHER 01 11 28 6812 0 102 ALLSTATE CORP COM 020002101 552 18039 SH DEFINED 11 14 15 0 0 18039 ALLSTATE CORP COM 020002101 4722 154198 SH DEFINED 11 32 154198 0 0 ALLSTATE CORP COM 020002101 4 140 SH DEFINED 11 18 19 140 0 0 ALLSTATE CORP COM 020002101 32 1041 SH DEFINED 01 11 29 1041 0 0 ALLSTATE CORP COM 020002101 2 49 SH DEFINED 01 11 35 0 0 49 ALLSTATE CORP COM 020002101 379 12363 SH DEFINED 01 11 07 12363 0 0 ALMADEN MINERALS LTD COM 020283107 11 16155 SH DEFINED 11 14 15 0 0 16155 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 28 4500 SH OTHER 01 02 11 4500 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 51 8236 SH DEFINED 11 14 15 0 0 8236 ALTERA CORP COM 021441100 24 1148 SH OTHER 01 02 11 913 0 235 ALTERA CORP COM 021441100 4 212 SH OTHER 01 11 28 0 0 212 ALTERA CORP COM 021441100 1722 83937 SH DEFINED 11 32 83937 0 0 ALTERA CORP COM 021441100 7 350 SH DEFINED 11 18 19 350 0 0 ALTERA CORP COM 021441100 10 505 SH DEFINED 01 11 07 505 0 0 ALTRA HOLDINGS INC COM 02208R106 6 530 SH OTHER 01 02 11 0 0 530 ALTRA HOLDINGS INC COM 02208R106 1390 124250 SH DEFINED 01 04 11 124250 0 0 ALTRIA GROUP INC COM 02209S103 792 44469 SH DEFINED 01 02 11 44219 0 250 ALTRIA GROUP INC COM 02209S103 894 50193 SH OTHER 01 02 11 35576 3425 11192 ALTRIA GROUP INC COM 02209S103 76 4278 SH DEFINED 01 11 28 4278 0 0 ALTRIA GROUP INC COM 02209S103 183 10270 SH OTHER 01 11 28 9550 0 720 ALTRIA GROUP INC COM 02209S103 3878 217748 SH DEFINED 11 14 15 0 0 217748 ALTRIA GROUP INC COM 02209S103 10056 564626 SH DEFINED 11 32 564626 0 0 ALTRIA GROUP INC COM 02209S103 87 4906 SH DEFINED 11 18 19 4906 0 0 ALTRIA GROUP INC COM 02209S103 59 3312 SH DEFINED 01 11 29 3312 0 0 ALTRIA GROUP INC COM 02209S103 512 28761 SH DEFINED 01 11 07 28761 0 0 AMAZON COM INC COM 023135106 437 4682 SH DEFINED 01 02 11 4682 0 0 AMAZON COM INC COM 023135106 135 1442 SH OTHER 01 02 11 922 0 520 AMAZON COM INC COM 023135106 145 1555 SH DEFINED 01 11 28 1555 0 0 AMAZON COM INC COM 023135106 15 158 SH OTHER 01 11 28 50 0 108 AMAZON COM INC COM 023135106 7284 78020 SH DEFINED 01 04 11 78020 0 0 AMAZON COM INC COM 023135106 990 10600 SH DEFINED 01 04 11 91 10600 0 0 AMAZON COM INC COM 023135106 539 5768 SH DEFINED 11 14 15 0 0 5768 AMAZON COM INC COM 023135106 8682 92999 SH DEFINED 11 32 92999 0 0 AMAZON COM INC COM 023135106 -9 -100 SH DEFINED 01 11 29 -100 0 0 AMAZON COM INC COM 023135106 44 470 SH DEFINED 01 11 07 470 0 0 AMCOL INTL CORP COM 02341W103 1164 50837 SH DEFINED 01 02 11 50837 0 0 AMCOL INTL CORP COM 02341W103 72144 3151751 SH OTHER 01 02 11 0 3151751 0 AMCOL INTL CORP COM 02341W103 2 75 SH DEFINED 01 11 07 75 0 0 AMEDISYS INC COM 023436108 731 16760 SH DEFINED 01 04 11 91 16760 0 0 AMEDISYS INC COM 023436108 26 599 SH DEFINED 11 14 15 0 0 599 AMEDISYS INC COM 023436108 35 795 SH DEFINED 11 32 795 0 0 AMEDISYS INC COM 023436108 5 110 SH DEFINED 11 18 19 110 0 0 AMEDISYS INC COM 023436108 2 45 SH DEFINED 01 11 07 45 0 0 AMEREN CORP COM 023608102 138 5466 SH DEFINED 01 02 11 5466 0 0 AMEREN CORP COM 023608102 259 10243 SH OTHER 01 02 11 8098 0 2145 AMEREN CORP COM 023608102 21 848 SH OTHER 01 11 28 848 0 0 AMEREN CORP COM 023608102 15 600 SH DEFINED 11 14 15 0 0 600 AMEREN CORP COM 023608102 1566 61949 SH DEFINED 11 32 61949 0 0 AMEREN CORP COM 023608102 17 655 SH DEFINED 11 18 19 655 0 0 AMEREN CORP COM 023608102 46 1800 SH DEFINED 01 11 29 1800 0 0 AMEREN CORP COM 023608102 37 1465 SH DEFINED 01 11 07 1465 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 200 SH DEFINED 01 02 11 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44 1000 SH OTHER 01 02 11 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5808 132504 SH DEFINED 11 14 15 0 0 132504 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 2400 SH DEFINED 11 18 19 2400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 240 SH DEFINED 01 11 29 240 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 406 SH DEFINED 01 11 07 406 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 150 SH DEFINED 01 02 11 150 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1654 37562 SH DEFINED 11 14 15 0 0 37562 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 3000 SH DEFINED 01 02 11 3000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 2000 SH OTHER 01 02 11 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 319 45000 SH DEFINED 11 32 45000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 327 11498 SH OTHER 01 02 11 11498 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 500 SH DEFINED 11 14 15 0 0 500 AMERICAN CAP LTD COM 02503Y103 1 461 SH DEFINED 01 02 11 461 0 0 AMERICAN CAP LTD COM 02503Y103 64 19829 SH DEFINED 11 14 15 0 0 19829 AMERICAN CAP LTD COM 02503Y103 19 5838 SH DEFINED 11 32 5838 0 0 AMERICAN ELEC PWR INC COM 025537101 209 6733 SH DEFINED 01 02 11 6733 0 0 AMERICAN ELEC PWR INC COM 025537101 143 4611 SH OTHER 01 02 11 4588 0 23 AMERICAN ELEC PWR INC COM 025537101 15 500 SH DEFINED 01 11 28 500 0 0 AMERICAN ELEC PWR INC COM 025537101 21 683 SH OTHER 01 11 28 600 0 83 AMERICAN ELEC PWR INC COM 025537101 747 24096 SH DEFINED 11 14 15 0 0 24096 AMERICAN ELEC PWR INC COM 025537101 3872 124949 SH DEFINED 11 32 124949 0 0 AMERICAN ELEC PWR INC COM 025537101 1 22 SH DEFINED 11 18 19 22 0 0 AMERICAN ELEC PWR INC COM 025537101 37 1200 SH OTHER 01 11 33 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 107 3455 SH DEFINED 01 11 07 3455 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 250 SH DEFINED 01 02 11 250 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 859 50955 SH DEFINED 01 04 11 43195 0 7760 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3571 SH DEFINED 11 14 15 0 0 3571 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 939 SH DEFINED 11 32 939 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 483 68860 SH DEFINED 01 04 11 58290 0 10570 AMERICAN EXPRESS CO COM 025816109 597 17621 SH DEFINED 01 02 11 17621 0 0 AMERICAN EXPRESS CO COM 025816109 478 14100 SH OTHER 01 02 11 13180 0 920 AMERICAN EXPRESS CO COM 025816109 551 16240 SH DEFINED 01 11 28 16240 0 0 AMERICAN EXPRESS CO COM 025816109 156 4605 SH OTHER 01 11 28 4094 0 511 AMERICAN EXPRESS CO COM 025816109 3 90 SH DEFINED 01 04 11 90 0 0 AMERICAN EXPRESS CO COM 025816109 3162 93286 SH DEFINED 11 14 15 0 0 93286 AMERICAN EXPRESS CO COM 025816109 11273 332549 SH DEFINED 11 32 332549 0 0 AMERICAN EXPRESS CO COM 025816109 58 1715 SH DEFINED 11 18 19 1715 0 0 AMERICAN EXPRESS CO COM 025816109 102 3000 SH DEFINED 01 11 29 3000 0 0 AMERICAN EXPRESS CO COM 025816109 7 210 SH DEFINED 01 11 35 0 0 210 AMERICAN EXPRESS CO COM 025816109 242 7133 SH DEFINED 01 11 07 7133 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 135 5300 SH DEFINED 01 02 11 5300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 186 7300 SH DEFINED 01 02 04 11 7300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28404 1113880 SH DEFINED 01 04 11 880480 0 233400 AMERICAN FINL GROUP INC OHIO COM 025932104 7790 305500 SH DEFINED 01 04 11 91 305500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 518 20308 SH DEFINED 11 14 15 0 0 20308 AMERICAN FINL GROUP INC OHIO COM 025932104 55 2163 SH DEFINED 11 32 2163 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 100 SH DEFINED 11 18 19 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2295 90000 SH OTHER 11 21 90000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 80 1820 SH DEFINED 01 02 11 1770 0 50 AMERICAN INTL GROUP INC COM NEW 026874784 127 2868 SH OTHER 01 02 11 2868 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH DEFINED 01 11 28 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 112 SH OTHER 01 11 28 112 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 418 9479 SH DEFINED 11 14 15 0 0 9479 AMERICAN INTL GROUP INC COM NEW 026874784 1649 37373 SH DEFINED 11 32 37373 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 174 SH DEFINED 11 18 19 174 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH OTHER 01 11 33 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 55 SH DEFINED 01 11 35 0 0 55 AMERICAN LORAIN CORP COM 027297100 142 48000 SH DEFINED 11 14 15 0 0 48000 AMERICAN MED SYS HLDGS INC COM 02744M108 6 350 SH DEFINED 01 02 11 350 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 240 14200 SH OTHER 01 02 11 13500 0 700 AMERICAN MED SYS HLDGS INC COM 02744M108 957 56550 SH DEFINED 01 04 11 91 56550 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 10 602 SH DEFINED 11 14 15 0 0 602 AMERICAN PHYSICIANS CAPITAL COM 028884104 563 19551 SH DEFINED 01 04 11 19551 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 4 470 SH OTHER 01 02 11 0 0 470 AMERICAN REPROGRAPHICS CO COM 029263100 798 83850 SH DEFINED 01 04 11 83850 0 0 AMERICAN SOFTWARE INC CL A 029683109 1242 190135 SH DEFINED 01 04 11 162495 0 27640 AMERICAN SOFTWARE INC CL A 029683109 67 10230 SH DEFINED 01 04 11 91 10230 0 0 AMERICAN SOFTWARE INC CL A 029683109 17 2594 SH DEFINED 11 14 15 0 0 2594 AMERICAN TOWER CORP CL A 029912201 492 13505 SH DEFINED 01 02 11 13505 0 0 AMERICAN TOWER CORP CL A 029912201 61 1680 SH OTHER 01 02 11 819 0 861 AMERICAN TOWER CORP CL A 029912201 56 1525 SH DEFINED 01 11 28 1525 0 0 AMERICAN TOWER CORP CL A 029912201 10 283 SH OTHER 01 11 28 150 0 133 AMERICAN TOWER CORP CL A 029912201 7450 204680 SH DEFINED 01 04 11 204680 0 0 AMERICAN TOWER CORP CL A 029912201 1545 42450 SH DEFINED 01 04 11 91 42450 0 0 AMERICAN TOWER CORP CL A 029912201 137 3769 SH DEFINED 11 14 15 0 0 3769 AMERICAN TOWER CORP CL A 029912201 4179 114816 SH DEFINED 11 32 114816 0 0 AMERICAN TOWER CORP CL A 029912201 232 6386 SH DEFINED 01 11 29 6386 0 0 AMERICAN TOWER CORP CL A 029912201 127 3476 SH DEFINED 01 11 07 3476 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 250 SH DEFINED 01 02 11 250 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 300 SH OTHER 01 02 11 300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1068 31840 SH DEFINED 11 14 15 0 0 31840 AMERICAN SUPERCONDUCTOR CORP COM 030111108 164 4900 SH DEFINED 11 32 4900 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 71 SH DEFINED 01 11 07 71 0 0 AMERICREDIT CORP COM 03060R101 725 45900 SH DEFINED 01 04 11 45900 0 0 AMERICREDIT CORP COM 03060R101 29 1814 SH DEFINED 11 32 1814 0 0 AMERISAFE INC COM 03071H100 9 500 SH OTHER 01 02 11 0 0 500 AMERISAFE INC COM 03071H100 1767 102446 SH DEFINED 01 04 11 102446 0 0 AMERISAFE INC COM 03071H100 33 1891 SH DEFINED 11 32 1891 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1181 52774 SH DEFINED 01 02 11 50574 400 1800 AMERISOURCEBERGEN CORP COM 03073E105 667 29798 SH OTHER 01 02 11 12234 0 17564 AMERISOURCEBERGEN CORP COM 03073E105 59 2630 SH DEFINED 01 11 28 2630 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 328 SH OTHER 01 11 28 300 0 28 AMERISOURCEBERGEN CORP COM 03073E105 13746 614190 SH DEFINED 01 04 11 499190 0 115000 AMERISOURCEBERGEN CORP COM 03073E105 5847 261250 SH DEFINED 01 04 11 91 261250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 200 SH DEFINED 11 14 15 0 0 200 AMERISOURCEBERGEN CORP COM 03073E105 1828 81676 SH DEFINED 11 32 81676 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2865 128000 SH OTHER 11 21 128000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1351 60359 SH DEFINED 01 11 07 60359 0 0 AMERIGROUP CORP COM 03073T102 581 26200 SH DEFINED 01 02 11 26200 0 0 AMERIGROUP CORP COM 03073T102 1914 86320 SH DEFINED 01 04 11 74390 0 11930 AMERIGROUP CORP COM 03073T102 152 6845 SH DEFINED 01 04 11 91 6845 0 0 AMERIGROUP CORP COM 03073T102 106 4765 SH DEFINED 11 32 4765 0 0 AMERIPRISE FINL INC COM 03076C106 13 351 SH DEFINED 01 02 11 351 0 0 AMERIPRISE FINL INC COM 03076C106 52 1428 SH OTHER 01 02 11 1067 0 361 AMERIPRISE FINL INC COM 03076C106 185 5100 SH DEFINED 01 02 04 11 5100 0 0 AMERIPRISE FINL INC COM 03076C106 23 620 SH DEFINED 01 11 28 620 0 0 AMERIPRISE FINL INC COM 03076C106 5 134 SH OTHER 01 11 28 0 0 134 AMERIPRISE FINL INC COM 03076C106 186 5130 SH DEFINED 01 04 11 5130 0 0 AMERIPRISE FINL INC COM 03076C106 240 6600 SH DEFINED 01 04 11 91 6600 0 0 AMERIPRISE FINL INC COM 03076C106 429 11799 SH DEFINED 11 14 15 0 0 11799 AMERIPRISE FINL INC COM 03076C106 2636 72570 SH DEFINED 11 32 72570 0 0 AMERIPRISE FINL INC COM 03076C106 1 36 SH DEFINED 11 18 19 36 0 0 AMERIPRISE FINL INC COM 03076C106 15 420 SH DEFINED 01 11 29 420 0 0 AMERIPRISE FINL INC COM 03076C106 133 3666 SH DEFINED 01 11 07 3666 0 0 AMGEN INC COM 031162100 18925 314213 SH DEFINED 01 02 11 309428 525 4260 AMGEN INC COM 031162100 7180 119213 SH OTHER 01 02 11 108231 765 10217 AMGEN INC COM 031162100 5108 84813 SH DEFINED 01 11 28 84523 0 290 AMGEN INC COM 031162100 698 11585 SH OTHER 01 11 28 11185 100 300 AMGEN INC COM 031162100 70527 1170962 SH DEFINED 01 04 11 893737 0 277225 AMGEN INC COM 031162100 14626 242830 SH DEFINED 01 04 11 91 242830 0 0 AMGEN INC COM 031162100 3045 50549 SH DEFINED 11 14 15 17 0 50532 AMGEN INC COM 031162100 16842 279625 SH DEFINED 11 32 279625 0 0 AMGEN INC COM 031162100 2494 41400 SH DEFINED 11 18 19 41400 0 0 AMGEN INC COM 031162100 566 9400 SH DEFINED 01 11 29 9400 0 0 AMGEN INC COM 031162100 210 3480 SH DEFINED 01 11 33 3480 0 0 AMGEN INC COM 031162100 24 400 SH DEFINED 01 11 35 0 0 400 AMGEN INC COM 031162100 7475 124100 SH OTHER 11 21 124100 0 0 AMGEN INC COM 031162100 1603 26615 SH DEFINED 01 11 07 26615 0 0 AMPCO-PITTSBURGH CORP COM 032037103 43 1625 SH DEFINED 01 02 11 1625 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1860 69961 SH DEFINED 01 04 11 60461 0 9500 AMPCO-PITTSBURGH CORP COM 032037103 157 5920 SH DEFINED 01 04 11 91 5920 0 0 AMPHENOL CORP NEW CL A 032095101 131 3487 SH OTHER 01 02 11 3013 0 474 AMPHENOL CORP NEW CL A 032095101 3 73 SH OTHER 01 11 28 0 0 73 AMPHENOL CORP NEW CL A 032095101 1818 48257 SH DEFINED 11 32 48257 0 0 AMSURG CORP COM 03232P405 46 2150 SH DEFINED 01 02 11 2150 0 0 AMSURG CORP COM 03232P405 2149 101245 SH DEFINED 01 04 11 95525 0 5720 AMSURG CORP COM 03232P405 321 15110 SH DEFINED 01 04 11 91 15110 0 0 AMSURG CORP COM 03232P405 3 130 SH DEFINED 11 14 15 0 0 130 AMSURG CORP COM 03232P405 52 2450 SH DEFINED 11 32 2450 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 135 11825 SH DEFINED 01 02 11 11825 0 0 ANADARKO PETE CORP COM 032511107 1535 24462 SH DEFINED 01 02 11 24462 0 0 ANADARKO PETE CORP COM 032511107 331 5276 SH OTHER 01 02 11 4197 0 1079 ANADARKO PETE CORP COM 032511107 203 3235 SH DEFINED 01 11 28 3235 0 0 ANADARKO PETE CORP COM 032511107 80 1278 SH OTHER 01 11 28 1074 0 204 ANADARKO PETE CORP COM 032511107 729 11620 SH DEFINED 01 04 11 11620 0 0 ANADARKO PETE CORP COM 032511107 157 2500 SH DEFINED 11 14 2500 0 0 ANADARKO PETE CORP COM 032511107 5945 94768 SH DEFINED 11 14 15 9 0 94759 ANADARKO PETE CORP COM 032511107 8084 128869 SH DEFINED 11 32 128869 0 0 ANADARKO PETE CORP COM 032511107 105 1672 SH DEFINED 01 11 29 1672 0 0 ANADARKO PETE CORP COM 032511107 0 6 SH DEFINED 01 11 35 0 0 6 ANADARKO PETE CORP COM 032511107 189 3006 SH DEFINED 01 11 07 3006 0 0 ANALOG DEVICES INC COM 032654105 96 3475 SH DEFINED 01 02 11 3475 0 0 ANALOG DEVICES INC COM 032654105 30 1074 SH OTHER 01 02 11 640 0 434 ANALOG DEVICES INC COM 032654105 4 151 SH OTHER 01 11 28 0 0 151 ANALOG DEVICES INC COM 032654105 143 5177 SH DEFINED 11 14 15 0 0 5177 ANALOG DEVICES INC COM 032654105 2304 83543 SH DEFINED 11 32 83543 0 0 ANALOG DEVICES INC COM 032654105 38 1372 SH DEFINED 01 11 07 1372 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 56 32524 SH DEFINED 11 14 15 0 0 32524 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 530 SH DEFINED 01 02 11 530 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 118 2901 SH OTHER 01 02 11 0 0 2901 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 489 12000 SH DEFINED 11 14 12000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 232 5691 SH DEFINED 11 14 15 4212 0 1479 ANNALY CAP MGMT INC COM 035710409 91 5000 SH DEFINED 01 02 11 5000 0 0 ANNALY CAP MGMT INC COM 035710409 37 2013 SH OTHER 01 02 11 1800 0 213 ANNALY CAP MGMT INC COM 035710409 4 200 SH OTHER 01 11 28 200 0 0 ANNALY CAP MGMT INC COM 035710409 654 36040 SH DEFINED 11 14 15 0 0 36040 ANNALY CAP MGMT INC COM 035710409 11 605 SH DEFINED 11 18 19 605 0 0 ANNALY CAP MGMT INC COM 035710409 97 5320 SH DEFINED 01 11 07 5320 0 0 ANOORAQ RES CORP COM 03633E108 747 839600 SH DEFINED 11 14 15 0 0 839600 ANTHRACITE CAP INC COM 037023108 4 4000 SH OTHER 01 02 11 4000 0 0 ANTHRACITE CAP INC COM 037023108 10 10000 SH DEFINED 11 14 15 0 0 10000 ANWORTH MORTGAGE ASSET CP COM 037347101 81 10300 SH DEFINED 11 14 15 0 0 10300 AON CORP COM 037389103 1750 42997 SH DEFINED 01 02 11 42997 0 0 AON CORP COM 037389103 3230 79386 SH OTHER 01 02 11 70367 6650 2369 AON CORP COM 037389103 314 7715 SH DEFINED 01 11 28 7715 0 0 AON CORP COM 037389103 77 1900 SH OTHER 01 11 28 1800 0 100 AON CORP COM 037389103 338 8315 SH DEFINED 11 14 15 0 0 8315 AON CORP COM 037389103 3068 75405 SH DEFINED 11 32 75405 0 0 AON CORP COM 037389103 76 1865 SH DEFINED 01 11 07 1865 0 0 APACHE CORP COM 037411105 2575 28044 SH DEFINED 01 02 11 10219 17800 25 APACHE CORP COM 037411105 853 9291 SH OTHER 01 02 11 6980 0 2311 APACHE CORP COM 037411105 715 7788 SH DEFINED 01 11 28 6948 0 840 APACHE CORP COM 037411105 110 1195 SH OTHER 01 11 28 1082 0 113 APACHE CORP COM 037411105 6 70 SH DEFINED 01 04 11 70 0 0 APACHE CORP COM 037411105 8255 89894 SH DEFINED 11 14 15 0 0 89894 APACHE CORP COM 037411105 8090 88100 SH DEFINED 11 32 88100 0 0 APACHE CORP COM 037411105 57 618 SH DEFINED 11 18 19 618 0 0 APACHE CORP COM 037411105 116 1265 SH DEFINED 01 11 29 1265 0 0 APACHE CORP COM 037411105 3 30 SH DEFINED 01 11 35 0 0 30 APACHE CORP COM 037411105 145 1580 SH DEFINED 11 18 91 1580 0 0 APACHE CORP COM 037411105 147 1603 SH DEFINED 01 11 07 1603 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7 506 SH OTHER 01 02 11 252 0 254 APARTMENT INVT & MGMT CO CL A 03748R101 11 738 SH DEFINED 11 14 15 0 0 738 APARTMENT INVT & MGMT CO CL A 03748R101 489 33173 SH DEFINED 11 32 33173 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 118 SH DEFINED 01 11 35 0 0 118 APOGEE ENTERPRISES INC COM 037598109 15 1000 SH DEFINED 01 02 11 1000 0 0 APOGEE ENTERPRISES INC COM 037598109 2181 145197 SH DEFINED 01 04 11 145197 0 0 APOGEE ENTERPRISES INC COM 037598109 21 1380 SH DEFINED 11 32 1380 0 0 APOLLO GROUP INC CL A 037604105 2 30 SH DEFINED 01 02 11 30 0 0 APOLLO GROUP INC CL A 037604105 93 1268 SH OTHER 01 02 11 816 0 452 APOLLO GROUP INC CL A 037604105 4 56 SH OTHER 01 11 28 0 0 56 APOLLO GROUP INC CL A 037604105 3492 47400 SH DEFINED 01 04 11 47400 0 0 APOLLO GROUP INC CL A 037604105 48 650 SH DEFINED 11 14 650 0 0 APOLLO GROUP INC CL A 037604105 479 6500 SH DEFINED 01 04 11 91 6500 0 0 APOLLO GROUP INC CL A 037604105 635 8620 SH DEFINED 11 14 15 0 0 8620 APOLLO GROUP INC CL A 037604105 2573 34932 SH DEFINED 11 32 34932 0 0 APOLLO GROUP INC CL A 037604105 4 60 SH DEFINED 11 18 19 60 0 0 APOLLO GOLD CORP COM 03761E102 122 243300 SH DEFINED 11 14 15 0 0 243300 APOLLO INVT CORP COM 03761U106 19 2000 SH OTHER 01 02 11 2000 0 0 APOLLO INVT CORP COM 03761U106 6 600 SH DEFINED 11 14 15 0 0 600 APOLLO INVT CORP COM 03761U106 10 1069 SH DEFINED 11 32 1069 0 0 APOLLO INVT CORP COM 03761U106 249 26024 SH DEFINED 01 11 38 26024 0 0 APOLLO INVT CORP COM 03761U106 39 4123 SH DEFINED 01 11 07 4123 0 0 APPLE INC COM 037833100 32031 172811 SH DEFINED 01 02 11 170875 225 1711 APPLE INC COM 037833100 9937 53610 SH OTHER 01 02 11 49919 575 3116 APPLE INC COM 037833100 8494 45826 SH DEFINED 01 11 28 45751 0 75 APPLE INC COM 037833100 1059 5715 SH OTHER 01 11 28 5416 75 224 APPLE INC COM 037833100 29871 161161 SH DEFINED 01 04 11 146711 0 14450 APPLE INC COM 037833100 2447 13200 SH DEFINED 11 14 13200 0 0 APPLE INC COM 037833100 10104 54515 SH DEFINED 01 04 11 91 54515 0 0 APPLE INC COM 037833100 42964 231799 SH DEFINED 11 14 15 37 0 231762 APPLE INC COM 037833100 47085 254033 SH DEFINED 11 32 254033 0 0 APPLE INC COM 037833100 3849 20765 SH DEFINED 11 18 19 20765 0 0 APPLE INC COM 037833100 1123 6057 SH DEFINED 01 11 29 6057 0 0 APPLE INC COM 037833100 361 1945 SH DEFINED 01 11 33 1945 0 0 APPLE INC COM 037833100 40 218 SH DEFINED 01 11 35 0 0 218 APPLE INC COM 037833100 2966 16000 SH OTHER 11 21 16000 0 0 APPLE INC COM 037833100 1231 6644 SH DEFINED 01 11 07 6644 0 0 APPLIED MATLS INC COM 038222105 640 47806 SH DEFINED 01 02 11 47806 0 0 APPLIED MATLS INC COM 038222105 232 17329 SH OTHER 01 02 11 13536 400 3393 APPLIED MATLS INC COM 038222105 140 10470 SH DEFINED 01 11 28 10470 0 0 APPLIED MATLS INC COM 038222105 56 4218 SH OTHER 01 11 28 3500 0 718 APPLIED MATLS INC COM 038222105 1360 101644 SH DEFINED 11 14 15 0 0 101644 APPLIED MATLS INC COM 038222105 5043 376892 SH DEFINED 11 32 376892 0 0 APPLIED MATLS INC COM 038222105 9 700 SH DEFINED 01 11 33 700 0 0 APPLIED MATLS INC COM 038222105 224 16750 SH DEFINED 01 11 07 16750 0 0 AQUA AMERICA INC COM 03836W103 182 10338 SH DEFINED 01 02 11 10338 0 0 AQUA AMERICA INC COM 03836W103 11 600 SH OTHER 01 02 11 600 0 0 AQUA AMERICA INC COM 03836W103 25 1425 SH DEFINED 01 11 28 1425 0 0 AQUA AMERICA INC COM 03836W103 3 150 SH OTHER 01 11 28 150 0 0 AQUA AMERICA INC COM 03836W103 7 406 SH DEFINED 11 14 15 0 0 406 AQUA AMERICA INC COM 03836W103 8 479 SH DEFINED 11 32 479 0 0 AQUA AMERICA INC COM 03836W103 9 500 SH DEFINED 11 18 19 500 0 0 AQUA AMERICA INC COM 03836W103 39 2209 SH DEFINED 01 11 29 2209 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1109 29868 SH DEFINED 01 02 11 29868 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 686 18470 SH OTHER 01 02 11 17770 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 206 5560 SH DEFINED 01 11 28 5410 0 150 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37 985 SH OTHER 01 11 28 985 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 759 20425 SH DEFINED 01 04 11 20425 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 1600 SH DEFINED 11 14 1600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2992 80548 SH DEFINED 11 14 15 0 0 80548 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 80 2150 SH DEFINED 11 18 19 2150 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 210 SH DEFINED 01 11 33 210 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 160 SH DEFINED 01 11 35 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 7345 251385 SH DEFINED 01 02 11 249490 575 1320 ARCHER DANIELS MIDLAND CO COM 039483102 1031 35300 SH OTHER 01 02 11 33291 100 1909 ARCHER DANIELS MIDLAND CO COM 039483102 193 6600 SH DEFINED 01 02 04 11 6600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2159 73893 SH DEFINED 01 11 28 73653 0 240 ARCHER DANIELS MIDLAND CO COM 039483102 468 16020 SH OTHER 01 11 28 15945 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 64503 2207504 SH DEFINED 01 04 11 1703804 0 503700 ARCHER DANIELS MIDLAND CO COM 039483102 13706 469050 SH DEFINED 01 04 11 91 469050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5386 184319 SH DEFINED 11 14 15 0 0 184319 ARCHER DANIELS MIDLAND CO COM 039483102 5080 173841 SH DEFINED 11 32 173841 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 170 SH DEFINED 11 18 19 170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 100 SH DEFINED 01 11 29 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 142 4855 SH DEFINED 01 11 33 4855 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7559 258700 SH OTHER 11 21 258700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 700 23943 SH DEFINED 01 11 07 23943 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 2039 51100 SH DEFINED 11 14 15 50000 0 1100 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5 5000 PRN DEFINED 01 02 11 5000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8 8000 PRN DEFINED 01 11 28 8000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 49 10900 SH DEFINED 11 14 15 0 0 10900 ARES CAP CORP COM 04010L103 184 16700 SH DEFINED 01 02 11 16700 0 0 ARES CAP CORP COM 04010L103 349 31639 SH DEFINED 01 11 38 31639 0 0 ARIBA INC COM NEW 04033V203 135 11600 SH OTHER 01 02 11 11600 0 0 ARIBA INC COM NEW 04033V203 10 834 SH DEFINED 11 14 15 0 0 834 ARIBA INC COM NEW 04033V203 0 3 SH DEFINED 01 11 29 3 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19 2748 SH DEFINED 11 14 15 0 0 2748 ARM HLDGS PLC SPONSORED ADR 042068106 177 25250 SH DEFINED 01 11 29 25250 0 0 ARRIS GROUP INC COM 04269Q100 2064 158665 SH DEFINED 01 04 11 136305 0 22360 ARRIS GROUP INC COM 04269Q100 823 63280 SH DEFINED 01 04 11 91 63280 0 0 ARRIS GROUP INC COM 04269Q100 1 100 SH DEFINED 11 14 15 0 0 100 ARRIS GROUP INC COM 04269Q100 33 2535 SH DEFINED 11 32 2535 0 0 ARROW ELECTRS INC COM 042735100 56 2000 SH OTHER 01 02 11 0 2000 0 ARROW ELECTRS INC COM 042735100 14023 498150 SH DEFINED 01 04 11 414050 0 84100 ARROW ELECTRS INC COM 042735100 5219 185400 SH DEFINED 01 04 11 91 185400 0 0 ARROW ELECTRS INC COM 042735100 38 1340 SH DEFINED 11 32 1340 0 0 ARROW ELECTRS INC COM 042735100 10 350 SH DEFINED 01 11 29 350 0 0 ARROW ELECTRS INC COM 042735100 2731 97000 SH OTHER 11 21 97000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1478 116597 SH DEFINED 01 04 11 116597 0 0 ASHLAND INC NEW COM 044209104 268 6200 SH DEFINED 01 02 11 6200 0 0 ASHLAND INC NEW COM 044209104 225 5200 SH DEFINED 01 02 04 11 5200 0 0 ASHLAND INC NEW COM 044209104 52190 1207533 SH DEFINED 01 04 11 851333 0 356200 ASHLAND INC NEW COM 044209104 8480 196200 SH DEFINED 01 04 11 91 196200 0 0 ASHLAND INC NEW COM 044209104 490 11337 SH DEFINED 11 14 15 0 0 11337 ASHLAND INC NEW COM 044209104 79 1835 SH DEFINED 11 32 1835 0 0 ASHLAND INC NEW COM 044209104 45 1030 SH DEFINED 01 11 29 1030 0 0 ASHLAND INC NEW COM 044209104 4711 109000 SH OTHER 11 21 109000 0 0 ASIA PAC FD INC COM 044901106 263 27208 SH DEFINED 01 02 11 27208 0 0 ASIA PAC FD INC COM 044901106 41 4200 SH DEFINED 11 14 15 0 0 4200 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2097 101194 SH DEFINED 11 14 15 0 0 101194 ASSURANT INC COM 04621X108 182 5668 SH DEFINED 01 02 11 5668 0 0 ASSURANT INC COM 04621X108 8 244 SH OTHER 01 02 11 79 0 165 ASSURANT INC COM 04621X108 11 350 SH DEFINED 01 11 28 350 0 0 ASSURANT INC COM 04621X108 116 3620 SH DEFINED 01 04 11 3620 0 0 ASSURANT INC COM 04621X108 1046 32635 SH DEFINED 11 32 32635 0 0 ASSURANT INC COM 04621X108 8 235 SH DEFINED 11 18 19 235 0 0 ASTORIA FINL CORP COM 046265104 21 1889 SH DEFINED 11 14 15 0 0 1889 ASTORIA FINL CORP COM 046265104 167 15113 SH DEFINED 11 32 15113 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 189 4200 SH DEFINED 01 02 11 4200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 180 3999 SH OTHER 01 02 11 3999 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41226 917160 SH DEFINED 01 04 11 623470 0 293690 ASTRAZENECA PLC SPONSORED ADR 046353108 784 17440 SH DEFINED 01 04 11 91 17440 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7267 161661 SH DEFINED 11 14 15 0 0 161661 ASTRAZENECA PLC SPONSORED ADR 046353108 45 1000 SH DEFINED 01 11 29 1000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 295 SH DEFINED 01 11 35 0 0 295 ASTRAZENECA PLC SPONSORED ADR 046353108 5844 130000 SH OTHER 11 21 130000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30 660 SH DEFINED 01 11 07 660 0 0 ATMEL CORP COM 049513104 33 7930 SH DEFINED 11 14 15 0 0 7930 ATMEL CORP COM 049513104 36 8711 SH DEFINED 11 32 8711 0 0 ATMEL CORP COM 049513104 1 248 SH DEFINED 01 11 07 248 0 0 AUGUSTA RES CORP COM NEW 050912203 43 17200 SH DEFINED 11 14 15 0 0 17200 AUGUSTA RES CORP COM NEW 050912203 0 200 SH DEFINED 01 11 07 200 0 0 AURIZON MINES LTD COM 05155P106 1047 240195 SH DEFINED 11 14 15 41985 0 198210 AURIZON MINES LTD COM 05155P106 50 11500 SH DEFINED 11 18 19 11500 0 0 AURIZON MINES LTD COM 05155P106 1410 323300 SH DEFINED 11 18 91 323300 0 0 AUTODESK INC COM 052769106 146 6120 SH DEFINED 01 02 11 6120 0 0 AUTODESK INC COM 052769106 74 3095 SH OTHER 01 02 11 2860 0 235 AUTODESK INC COM 052769106 12 500 SH DEFINED 01 11 28 500 0 0 AUTODESK INC COM 052769106 2 85 SH OTHER 01 11 28 85 0 0 AUTODESK INC COM 052769106 453 19047 SH DEFINED 11 14 15 0 0 19047 AUTODESK INC COM 052769106 1581 66414 SH DEFINED 11 32 66414 0 0 AUTODESK INC COM 052769106 6 265 SH DEFINED 01 11 33 265 0 0 AUTODESK INC COM 052769106 10 440 SH OTHER 01 11 33 440 0 0 AUTODESK INC COM 052769106 16 659 SH DEFINED 01 11 07 659 0 0 AUTOLIV INC COM 052800109 10 306 SH DEFINED 01 02 11 306 0 0 AUTOLIV INC COM 052800109 346 10307 SH DEFINED 11 14 15 0 0 10307 AUTOMATIC DATA PROCESSING IN COM 053015103 8107 206290 SH DEFINED 01 02 11 22390 183600 300 AUTOMATIC DATA PROCESSING IN COM 053015103 575 14621 SH OTHER 01 02 11 13213 0 1408 AUTOMATIC DATA PROCESSING IN COM 053015103 141 3600 SH DEFINED 01 11 28 3600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 319 8125 SH OTHER 01 11 28 8125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5207 132484 SH DEFINED 11 14 15 0 0 132484 AUTOMATIC DATA PROCESSING IN COM 053015103 5571 141766 SH DEFINED 11 32 141766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39 1000 SH DEFINED 11 18 19 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 143 3650 SH DEFINED 01 11 29 3650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 133 3380 SH DEFINED 01 11 07 3380 0 0 AUTONATION INC COM 05329W102 101 5600 SH DEFINED 01 02 11 5600 0 0 AUTONATION INC COM 05329W102 16 907 SH OTHER 01 02 11 410 0 497 AUTONATION INC COM 05329W102 2 87 SH OTHER 01 11 28 0 0 87 AUTONATION INC COM 05329W102 25263 1397285 SH DEFINED 01 04 11 1029485 0 367800 AUTONATION INC COM 05329W102 5196 287400 SH DEFINED 01 04 11 91 287400 0 0 AUTONATION INC COM 05329W102 120 6656 SH DEFINED 11 14 15 0 0 6656 AUTONATION INC COM 05329W102 498 27527 SH DEFINED 11 32 27527 0 0 AUTONATION INC COM 05329W102 3544 196000 SH OTHER 11 21 196000 0 0 AUTOZONE INC COM 053332102 8400 57445 SH DEFINED 01 02 11 56975 150 320 AUTOZONE INC COM 053332102 1229 8404 SH OTHER 01 02 11 8230 20 154 AUTOZONE INC COM 053332102 2866 19598 SH DEFINED 01 11 28 19468 0 130 AUTOZONE INC COM 053332102 369 2525 SH OTHER 01 11 28 2525 0 0 AUTOZONE INC COM 053332102 49307 337211 SH DEFINED 01 04 11 240831 0 96380 AUTOZONE INC COM 053332102 1872 12800 SH DEFINED 11 14 12800 0 0 AUTOZONE INC COM 053332102 7062 48300 SH DEFINED 01 04 11 91 48300 0 0 AUTOZONE INC COM 053332102 171 1171 SH DEFINED 11 14 15 0 0 1171 AUTOZONE INC COM 053332102 1325 9061 SH DEFINED 11 32 9061 0 0 AUTOZONE INC COM 053332102 29 200 SH DEFINED 01 11 29 200 0 0 AUTOZONE INC COM 053332102 138 945 SH DEFINED 01 11 33 945 0 0 AUTOZONE INC COM 053332102 4712 32222 SH OTHER 11 21 32222 0 0 AUTOZONE INC COM 053332102 5 35 SH DEFINED 01 11 07 35 0 0 AVALONBAY CMNTYS INC COM 053484101 14 188 SH OTHER 01 02 11 80 0 108 AVALONBAY CMNTYS INC COM 053484101 26 359 SH DEFINED 01 11 28 359 0 0 AVALONBAY CMNTYS INC COM 053484101 41 569 SH OTHER 01 11 28 515 0 54 AVALONBAY CMNTYS INC COM 053484101 1597 21955 SH DEFINED 11 32 21955 0 0 AVALONBAY CMNTYS INC COM 053484101 3 35 SH DEFINED 01 11 35 0 0 35 AVALONBAY CMNTYS INC COM 053484101 3 44 SH DEFINED 01 11 07 44 0 0 AVERY DENNISON CORP COM 053611109 18 500 SH DEFINED 01 02 11 500 0 0 AVERY DENNISON CORP COM 053611109 49 1361 SH OTHER 01 02 11 924 0 437 AVERY DENNISON CORP COM 053611109 0 13 SH OTHER 01 11 28 0 0 13 AVERY DENNISON CORP COM 053611109 10 283 SH DEFINED 11 14 15 0 0 283 AVERY DENNISON CORP COM 053611109 1127 31306 SH DEFINED 11 32 31306 0 0 AVNET INC COM 053807103 101 3900 SH DEFINED 01 02 11 3900 0 0 AVNET INC COM 053807103 21 790 SH OTHER 01 02 11 750 0 40 AVNET INC COM 053807103 31110 1197932 SH DEFINED 01 04 11 891632 0 306300 AVNET INC COM 053807103 6417 247090 SH DEFINED 01 04 11 91 247090 0 0 AVNET INC COM 053807103 4 150 SH DEFINED 11 14 15 0 0 150 AVNET INC COM 053807103 33 1274 SH DEFINED 11 32 1274 0 0 AVNET INC COM 053807103 35 1365 SH DEFINED 11 18 19 1365 0 0 AVNET INC COM 053807103 3220 124000 SH OTHER 11 21 124000 0 0 AVON PRODS INC COM 054303102 188 5540 SH DEFINED 01 02 11 5540 0 0 AVON PRODS INC COM 054303102 236 6940 SH OTHER 01 02 11 1891 0 5049 AVON PRODS INC COM 054303102 2 45 SH DEFINED 01 11 28 45 0 0 AVON PRODS INC COM 054303102 5 154 SH OTHER 01 11 28 140 0 14 AVON PRODS INC COM 054303102 739 21749 SH DEFINED 11 14 15 0 0 21749 AVON PRODS INC COM 054303102 3938 115973 SH DEFINED 11 32 115973 0 0 AVON PRODS INC COM 054303102 10 303 SH DEFINED 01 11 35 0 0 303 AVON PRODS INC COM 054303102 2 52 SH DEFINED 01 11 07 52 0 0 AXA SPONSORED ADR 054536107 9275 342877 SH DEFINED 11 14 15 0 0 342877 AXA SPONSORED ADR 054536107 3 109 SH DEFINED 01 11 29 109 0 0 AXA SPONSORED ADR 054536107 1 53 SH DEFINED 01 11 07 53 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 936 SH OTHER 01 02 11 936 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 20 16800 SH DEFINED 11 32 16800 0 0 BB&T CORP COM 054937107 129 4736 SH OTHER 01 02 11 2851 0 1885 BB&T CORP COM 054937107 218 8000 SH DEFINED 01 11 28 8000 0 0 BB&T CORP COM 054937107 6 232 SH OTHER 01 11 28 0 0 232 BB&T CORP COM 054937107 874 32080 SH DEFINED 11 14 15 0 0 32080 BB&T CORP COM 054937107 5181 190201 SH DEFINED 11 32 190201 0 0 BB&T CORP COM 054937107 166 6104 SH DEFINED 01 11 29 6104 0 0 BB&T CORP COM 054937107 196 7194 SH DEFINED 01 11 07 7194 0 0 B & G FOODS INC NEW CL A 05508R106 456 55700 SH DEFINED 01 04 11 55700 0 0 BCE INC COM NEW 05534B760 11 457 SH OTHER 01 11 28 457 0 0 BCE INC COM NEW 05534B760 406109 16461667 SH DEFINED 11 14 15 6407036 0 10054631 BCE INC COM NEW 05534B760 56817 2303061 SH DEFINED 11 18 19 2303061 0 0 BCE INC COM NEW 05534B760 133144 5397003 SH DEFINED 11 18 91 5397003 0 0 BCE INC COM NEW 05534B760 30729 1245602 SH DEFINED 11 21 1245602 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4534 82278 SH DEFINED 11 14 15 0 0 82278 BHP BILLITON PLC SPONSORED ADR 05545E209 2 31 SH DEFINED 01 11 07 31 0 0 BJ SVCS CO COM 055482103 17 875 SH DEFINED 01 02 11 875 0 0 BJ SVCS CO COM 055482103 13 659 SH OTHER 01 02 11 149 0 510 BJ SVCS CO COM 055482103 3 159 SH OTHER 01 11 28 60 0 99 BJ SVCS CO COM 055482103 78 4000 SH DEFINED 11 14 15 0 0 4000 BJ SVCS CO COM 055482103 1817 93509 SH DEFINED 11 32 93509 0 0 BJ SVCS CO COM 055482103 108 5572 SH DEFINED 01 11 07 5572 0 0 BJS WHOLESALE CLUB INC COM 05548J106 16589 458017 SH DEFINED 01 02 11 449472 850 7695 BJS WHOLESALE CLUB INC COM 05548J106 2482 68513 SH OTHER 01 02 11 67283 930 300 BJS WHOLESALE CLUB INC COM 05548J106 3832 105805 SH DEFINED 01 11 28 105280 0 525 BJS WHOLESALE CLUB INC COM 05548J106 419 11570 SH OTHER 01 11 28 11570 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12 320 SH DEFINED 01 04 11 320 0 0 BJS WHOLESALE CLUB INC COM 05548J106 47 1309 SH DEFINED 11 14 15 0 0 1309 BJS WHOLESALE CLUB INC COM 05548J106 75 2078 SH DEFINED 11 32 2078 0 0 BJS WHOLESALE CLUB INC COM 05548J106 195 5370 SH DEFINED 01 11 33 5370 0 0 BJS WHOLESALE CLUB INC COM 05548J106 15 410 SH DEFINED 01 11 35 0 0 410 BP PLC SPONSORED ADR 055622104 25175 472956 SH DEFINED 01 02 11 472956 0 0 BP PLC SPONSORED ADR 055622104 20422 383664 SH OTHER 01 02 11 371738 5276 6650 BP PLC SPONSORED ADR 055622104 1818 34160 SH DEFINED 01 11 28 34160 0 0 BP PLC SPONSORED ADR 055622104 1500 28174 SH OTHER 01 11 28 28174 0 0 BP PLC SPONSORED ADR 055622104 1836 34500 SH DEFINED 11 14 34500 0 0 BP PLC SPONSORED ADR 055622104 7562 142062 SH DEFINED 11 14 15 0 0 142062 BP PLC SPONSORED ADR 055622104 969 18206 SH DEFINED 11 18 19 18206 0 0 BP PLC SPONSORED ADR 055622104 744 13978 SH DEFINED 01 11 29 13978 0 0 BP PLC SPONSORED ADR 055622104 51 950 SH DEFINED 01 11 33 950 0 0 BP PLC SPONSORED ADR 055622104 868 16311 SH OTHER 01 11 33 16311 0 0 BP PLC SPONSORED ADR 055622104 8 153 SH OTHER 01 11 35 0 0 153 BP PLC SPONSORED ADR 055622104 22 407 SH DEFINED 01 11 35 0 0 407 BP PLC SPONSORED ADR 055622104 74 1383 SH DEFINED 01 11 07 1383 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 75 1000 SH DEFINED 01 02 11 1000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 300 SH DEFINED 01 11 28 300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 690 SH DEFINED 11 14 15 0 0 690 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 550 SH DEFINED 11 18 19 550 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 216 2895 SH DEFINED 01 11 07 2895 0 0 BT GROUP PLC ADR 05577E101 870 41800 SH DEFINED 11 14 15 0 0 41800 BT GROUP PLC ADR 05577E101 1 25 SH DEFINED 01 11 07 25 0 0 BMC SOFTWARE INC COM 055921100 15 406 SH OTHER 01 02 11 90 0 316 BMC SOFTWARE INC COM 055921100 4 100 SH OTHER 01 11 28 0 0 100 BMC SOFTWARE INC COM 055921100 1860 49570 SH DEFINED 01 04 11 49570 0 0 BMC SOFTWARE INC COM 055921100 385 10250 SH DEFINED 01 04 11 91 10250 0 0 BMC SOFTWARE INC COM 055921100 82 2191 SH DEFINED 11 14 15 0 0 2191 BMC SOFTWARE INC COM 055921100 2006 53440 SH DEFINED 11 32 53440 0 0 BMC SOFTWARE INC COM 055921100 383 10200 SH OTHER 11 21 10200 0 0 BMC SOFTWARE INC COM 055921100 1 18 SH DEFINED 01 11 07 18 0 0 BAIDU INC SPON ADR REP A 056752108 156 400 SH DEFINED 01 02 11 400 0 0 BAIDU INC SPON ADR REP A 056752108 587 1500 SH OTHER 01 02 11 1500 0 0 BAIDU INC SPON ADR REP A 056752108 37 95 SH DEFINED 11 14 15 0 0 95 BAIDU INC SPON ADR REP A 056752108 78 200 SH DEFINED 11 32 200 0 0 BAKER HUGHES INC COM 057224107 205 4800 SH DEFINED 01 02 11 4800 0 0 BAKER HUGHES INC COM 057224107 83 1953 SH OTHER 01 02 11 1090 0 863 BAKER HUGHES INC COM 057224107 31 721 SH DEFINED 01 11 28 721 0 0 BAKER HUGHES INC COM 057224107 4 94 SH OTHER 01 11 28 0 0 94 BAKER HUGHES INC COM 057224107 127 2987 SH DEFINED 11 14 15 0 0 2987 BAKER HUGHES INC COM 057224107 3374 79081 SH DEFINED 11 32 79081 0 0 BAKER HUGHES INC COM 057224107 3 62 SH DEFINED 11 18 19 62 0 0 BAKER HUGHES INC COM 057224107 53 1250 SH DEFINED 01 11 29 1250 0 0 BALL CORP COM 058498106 25 500 SH DEFINED 01 02 11 500 0 0 BALL CORP COM 058498106 12 241 SH OTHER 01 02 11 56 0 185 BALL CORP COM 058498106 216 4400 SH DEFINED 11 14 4400 0 0 BALL CORP COM 058498106 84 1700 SH DEFINED 11 14 15 0 0 1700 BALL CORP COM 058498106 1219 24782 SH DEFINED 11 32 24782 0 0 BALL CORP COM 058498106 15 315 SH DEFINED 11 18 19 315 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 500 SH DEFINED 01 02 11 500 0 0 BALLARD PWR SYS INC NEW COM 058586108 777 295475 SH DEFINED 11 14 15 0 0 295475 BALLARD PWR SYS INC NEW COM 058586108 22 8250 SH DEFINED 11 18 19 8250 0 0 BANCFIRST CORP COM 05945F103 742 20086 SH DEFINED 01 04 11 20086 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 844 42450 SH DEFINED 11 14 15 0 0 42450 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3080 172645 SH DEFINED 11 14 15 0 0 172645 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH DEFINED 11 18 19 1 0 0 BANCO SANTANDER SA ADR 05964H105 3328 206042 SH DEFINED 01 02 11 206042 0 0 BANCO SANTANDER SA ADR 05964H105 16 1015 SH OTHER 01 02 11 1015 0 0 BANCO SANTANDER SA ADR 05964H105 2 149 SH DEFINED 01 11 28 149 0 0 BANCO SANTANDER SA ADR 05964H105 6424 397773 SH DEFINED 11 14 15 0 0 397773 BANCO SANTANDER SA ADR 05964H105 4 241 SH DEFINED 11 18 19 241 0 0 BANCO SANTANDER SA ADR 05964H105 1 50 SH DEFINED 01 11 35 0 0 50 BANCO SANTANDER SA ADR 05964H105 11 690 SH DEFINED 01 11 07 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 7457 440727 SH DEFINED 01 02 11 439927 0 800 BANK OF AMERICA CORPORATION COM 060505104 3445 203624 SH OTHER 01 02 11 181106 5300 17218 BANK OF AMERICA CORPORATION COM 060505104 98 5811 SH DEFINED 01 11 28 5811 0 0 BANK OF AMERICA CORPORATION COM 060505104 525 31032 SH OTHER 01 11 28 28984 0 2048 BANK OF AMERICA CORPORATION COM 060505104 65461 3868829 SH DEFINED 01 04 11 2756326 0 1112503 BANK OF AMERICA CORPORATION COM 060505104 46 2700 SH DEFINED 11 14 2700 0 0 BANK OF AMERICA CORPORATION COM 060505104 9706 573650 SH DEFINED 01 04 11 91 573650 0 0 BANK OF AMERICA CORPORATION COM 060505104 22197 1311908 SH DEFINED 11 14 15 0 0 1311908 BANK OF AMERICA CORPORATION COM 060505104 40997 2423005 SH DEFINED 11 32 2423005 0 0 BANK OF AMERICA CORPORATION COM 060505104 1861 109986 SH DEFINED 11 18 19 109986 0 0 BANK OF AMERICA CORPORATION COM 060505104 217 12802 SH DEFINED 01 11 29 12802 0 0 BANK OF AMERICA CORPORATION COM 060505104 7 400 SH DEFINED 01 11 33 400 0 0 BANK OF AMERICA CORPORATION COM 060505104 8 484 SH DEFINED 01 11 35 0 0 484 BANK OF AMERICA CORPORATION COM 060505104 12 723 SH DEFINED 01 11 35 0 0 723 BANK OF AMERICA CORPORATION COM 060505104 5020 296700 SH OTHER 11 21 296700 0 0 BANK OF AMERICA CORPORATION COM 060505104 1526 90190 SH DEFINED 01 11 07 90190 0 0 BANK HAWAII CORP COM 062540109 62 1500 SH DEFINED 01 02 11 1500 0 0 BANK HAWAII CORP COM 062540109 561 13500 SH OTHER 01 02 11 13500 0 0 BANK HAWAII CORP COM 062540109 1 14 SH DEFINED 01 11 28 14 0 0 BANK HAWAII CORP COM 062540109 4 100 SH DEFINED 11 14 15 0 0 100 BANK HAWAII CORP COM 062540109 32 778 SH DEFINED 11 32 778 0 0 BANK HAWAII CORP COM 062540109 8 185 SH DEFINED 11 18 19 185 0 0 BANK MONTREAL QUE COM 063671101 2898 57221 SH DEFINED 01 02 11 57221 0 0 BANK MONTREAL QUE COM 063671101 4799 94765 SH OTHER 01 02 11 94765 0 0 BANK MONTREAL QUE COM 063671101 552 10896 SH DEFINED 01 11 28 10896 0 0 BANK MONTREAL QUE COM 063671101 15 300 SH OTHER 01 11 28 300 0 0 BANK MONTREAL QUE COM 063671101 350418 6919795 SH DEFINED 11 14 15 1412209 0 5507586 BANK MONTREAL QUE COM 063671101 47849 944877 SH DEFINED 11 18 19 944877 0 0 BANK MONTREAL QUE COM 063671101 51 1000 SH DEFINED 01 11 29 1000 0 0 BANK MONTREAL QUE COM 063671101 29 572 SH DEFINED 01 11 35 0 0 572 BANK MONTREAL QUE COM 063671101 146167 2886400 SH DEFINED 11 18 91 2886400 0 0 BANK MONTREAL QUE COM 063671101 20950 413700 SH DEFINED 11 21 413700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 801 27644 SH DEFINED 01 02 11 27317 0 327 BANK OF NEW YORK MELLON CORP COM 064058100 612 21116 SH OTHER 01 02 11 20421 0 695 BANK OF NEW YORK MELLON CORP COM 064058100 979 33787 SH DEFINED 01 11 28 33787 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 31 1055 SH OTHER 01 11 28 940 0 115 BANK OF NEW YORK MELLON CORP COM 064058100 3741 129046 SH DEFINED 11 14 15 0 0 129046 BANK OF NEW YORK MELLON CORP COM 064058100 9688 334199 SH DEFINED 11 32 334199 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4 122 SH DEFINED 11 18 19 122 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 16 566 SH DEFINED 01 11 33 566 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1 51 SH DEFINED 01 11 35 0 0 51 BANK OF NEW YORK MELLON CORP COM 064058100 789 27232 SH DEFINED 01 11 07 27232 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 9 195 SH DEFINED 01 11 28 195 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1079023 23673170 SH DEFINED 11 14 15 18783928 0 4889242 BANK NOVA SCOTIA HALIFAX COM 064149107 121289 2661013 SH DEFINED 11 18 19 2661013 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 760852 16692678 SH DEFINED 11 18 91 16692678 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52923 1161096 SH DEFINED 11 21 1161096 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5 113 SH DEFINED 01 11 07 113 0 0 BARD C R INC COM 067383109 58 735 SH DEFINED 01 02 11 635 0 100 BARD C R INC COM 067383109 31 400 SH OTHER 01 02 11 400 0 0 BARD C R INC COM 067383109 16 200 SH DEFINED 01 11 28 200 0 0 BARD C R INC COM 067383109 4460 56740 SH DEFINED 11 14 15 0 0 56740 BARD C R INC COM 067383109 2126 27047 SH DEFINED 11 32 27047 0 0 BARD C R INC COM 067383109 24 300 SH DEFINED 01 11 29 300 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 47 1210 SH DEFINED 01 02 11 1210 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 48 1250 SH DEFINED 01 11 28 1250 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 434 11263 SH DEFINED 11 14 15 0 0 11263 BARCLAYS PLC ADR 06738E204 2 100 SH DEFINED 01 02 11 100 0 0 BARCLAYS PLC ADR 06738E204 29 1215 SH OTHER 01 02 11 0 0 1215 BARCLAYS PLC ADR 06738E204 12 500 SH DEFINED 01 11 28 500 0 0 BARCLAYS PLC ADR 06738E204 8644 365651 SH DEFINED 11 14 15 0 0 365651 BARCLAYS PLC ADR 06738E204 154 6520 SH DEFINED 11 18 19 6520 0 0 BARCLAYS PLC ADR 06738E204 72 3042 SH DEFINED 01 11 29 3042 0 0 BARCLAYS PLC ADR 06738E204 1 42 SH DEFINED 01 11 35 0 0 42 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 59 1000 SH DEFINED 01 02 11 1000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 289 4911 SH DEFINED 11 14 15 0 0 4911 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 447 16360 SH DEFINED 11 14 15 0 0 16360 BARRICK GOLD CORP COM 067901108 1445 38124 SH DEFINED 01 02 11 38084 0 40 BARRICK GOLD CORP COM 067901108 202 5320 SH OTHER 01 02 11 890 0 4430 BARRICK GOLD CORP COM 067901108 285 7523 SH DEFINED 01 11 28 7523 0 0 BARRICK GOLD CORP COM 067901108 299 7880 SH OTHER 01 11 28 7880 0 0 BARRICK GOLD CORP COM 067901108 129 3400 SH DEFINED 11 14 3400 0 0 BARRICK GOLD CORP COM 067901108 588838 15536626 SH DEFINED 11 14 15 9192951 0 6343675 BARRICK GOLD CORP COM 067901108 37086 978534 SH DEFINED 11 18 19 978534 0 0 BARRICK GOLD CORP COM 067901108 18 482 SH DEFINED 01 11 29 482 0 0 BARRICK GOLD CORP COM 067901108 6 152 SH DEFINED 01 11 35 0 0 152 BARRICK GOLD CORP COM 067901108 70671 1864675 SH DEFINED 11 18 91 1864675 0 0 BARRICK GOLD CORP COM 067901108 54070 1426656 SH DEFINED 11 21 1426656 0 0 BARRICK GOLD CORP COM 067901108 34 893 SH DEFINED 01 11 07 893 0 0 BAXTER INTL INC COM 071813109 5891 103330 SH DEFINED 01 02 11 102655 0 675 BAXTER INTL INC COM 071813109 4385 76918 SH OTHER 01 02 11 63523 6412 6983 BAXTER INTL INC COM 071813109 458 8032 SH DEFINED 01 11 28 8032 0 0 BAXTER INTL INC COM 071813109 228 3999 SH OTHER 01 11 28 3900 0 99 BAXTER INTL INC COM 071813109 7 130 SH DEFINED 01 04 11 130 0 0 BAXTER INTL INC COM 071813109 2189 38394 SH DEFINED 11 14 15 0 0 38394 BAXTER INTL INC COM 071813109 9445 165670 SH DEFINED 11 32 165670 0 0 BAXTER INTL INC COM 071813109 839 14720 SH DEFINED 11 18 19 14720 0 0 BAXTER INTL INC COM 071813109 278 4872 SH DEFINED 01 11 29 4872 0 0 BAXTER INTL INC COM 071813109 1 20 SH DEFINED 01 11 35 0 0 20 BAXTER INTL INC COM 071813109 836 14670 SH DEFINED 01 11 07 14670 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 202 9176 SH DEFINED 11 18 19 9176 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 9 400 SH DEFINED 01 11 29 400 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 26999 1225000 SH DEFINED 11 18 91 1225000 0 0 BECKMAN COULTER INC COM 075811109 14028 203485 SH DEFINED 01 02 11 199060 225 4200 BECKMAN COULTER INC COM 075811109 3275 47509 SH OTHER 01 02 11 47100 285 124 BECKMAN COULTER INC COM 075811109 2719 39446 SH DEFINED 01 11 28 39326 0 120 BECKMAN COULTER INC COM 075811109 356 5158 SH OTHER 01 11 28 5008 150 0 BECKMAN COULTER INC COM 075811109 379 5500 SH DEFINED 01 04 11 5500 0 0 BECKMAN COULTER INC COM 075811109 240 3481 SH DEFINED 11 14 15 0 0 3481 BECKMAN COULTER INC COM 075811109 16 225 SH DEFINED 11 32 225 0 0 BECKMAN COULTER INC COM 075811109 119 1725 SH DEFINED 01 11 33 1725 0 0 BECKMAN COULTER INC COM 075811109 39 568 SH DEFINED 01 11 35 0 0 568 BECTON DICKINSON & CO COM 075887109 743 10650 SH DEFINED 01 02 11 10650 0 0 BECTON DICKINSON & CO COM 075887109 757 10848 SH OTHER 01 02 11 10315 0 533 BECTON DICKINSON & CO COM 075887109 106 1523 SH DEFINED 01 11 28 1523 0 0 BECTON DICKINSON & CO COM 075887109 217 3105 SH OTHER 01 11 28 3000 0 105 BECTON DICKINSON & CO COM 075887109 6044 86649 SH DEFINED 11 14 15 0 0 86649 BECTON DICKINSON & CO COM 075887109 4640 66529 SH DEFINED 11 32 66529 0 0 BECTON DICKINSON & CO COM 075887109 54 780 SH DEFINED 11 18 19 780 0 0 BECTON DICKINSON & CO COM 075887109 388 5557 SH DEFINED 01 11 07 5557 0 0 BED BATH & BEYOND INC COM 075896100 107 2855 SH DEFINED 01 02 11 2855 0 0 BED BATH & BEYOND INC COM 075896100 130 3466 SH OTHER 01 02 11 3295 0 171 BED BATH & BEYOND INC COM 075896100 20 538 SH OTHER 01 11 28 500 0 38 BED BATH & BEYOND INC COM 075896100 370 9847 SH DEFINED 11 14 15 0 0 9847 BED BATH & BEYOND INC COM 075896100 2740 72982 SH DEFINED 11 32 72982 0 0 BED BATH & BEYOND INC COM 075896100 6 172 SH DEFINED 11 18 19 172 0 0 BED BATH & BEYOND INC COM 075896100 21 553 SH DEFINED 01 11 07 553 0 0 BEMIS INC COM 081437105 27 1050 SH DEFINED 01 02 11 1050 0 0 BEMIS INC COM 081437105 23 878 SH OTHER 01 02 11 878 0 0 BEMIS INC COM 081437105 1 34 SH OTHER 01 11 28 0 0 34 BEMIS INC COM 081437105 36 1404 SH DEFINED 11 14 15 0 0 1404 BEMIS INC COM 081437105 716 27645 SH DEFINED 11 32 27645 0 0 BENCHMARK ELECTRS INC COM 08160H101 173 9600 SH DEFINED 01 02 04 11 9600 0 0 BENCHMARK ELECTRS INC COM 08160H101 2101 116700 SH DEFINED 01 04 11 116700 0 0 BENCHMARK ELECTRS INC COM 08160H101 63 3500 SH DEFINED 11 32 3500 0 0 BERKLEY W R CORP COM 084423102 207 8200 SH OTHER 01 02 11 8200 0 0 BERKLEY W R CORP COM 084423102 124 4900 SH DEFINED 01 02 04 11 4900 0 0 BERKLEY W R CORP COM 084423102 12259 484940 SH DEFINED 01 04 11 471940 0 13000 BERKLEY W R CORP COM 084423102 6042 239000 SH DEFINED 01 04 11 91 239000 0 0 BERKLEY W R CORP COM 084423102 14 565 SH DEFINED 11 32 565 0 0 BERKLEY W R CORP COM 084423102 551 21800 SH OTHER 11 21 21800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7070 70 SH DEFINED 01 02 11 70 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11514 114 SH OTHER 01 02 11 108 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 505 5 SH DEFINED 01 11 28 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 202 2 SH OTHER 01 11 28 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 27 SH DEFINED 11 14 15 0 0 27 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 10 SH DEFINED 11 18 19 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 400 SH DEFINED 11 18 91 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1080 325 SH DEFINED 01 02 11 325 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2280 686 SH OTHER 01 02 11 286 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 203 61 SH DEFINED 01 11 28 61 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 339 102 SH OTHER 01 11 28 102 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20330 6118 SH DEFINED 11 14 15 18 0 6100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1286 387 SH DEFINED 11 18 19 387 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 764 230 SH DEFINED 01 11 29 230 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 90 27 SH DEFINED 01 11 35 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B 084670207 196 59 SH DEFINED 01 11 07 59 0 0 BEST BUY INC COM 086516101 55 1475 SH DEFINED 01 02 11 1475 0 0 BEST BUY INC COM 086516101 75 1995 SH OTHER 01 02 11 1474 0 521 BEST BUY INC COM 086516101 7 196 SH OTHER 01 11 28 0 0 196 BEST BUY INC COM 086516101 8352 222600 SH DEFINED 01 04 11 175400 0 47200 BEST BUY INC COM 086516101 1418 37800 SH DEFINED 11 14 37800 0 0 BEST BUY INC COM 086516101 3827 102000 SH DEFINED 01 04 11 91 102000 0 0 BEST BUY INC COM 086516101 389 10371 SH DEFINED 11 14 15 0 0 10371 BEST BUY INC COM 086516101 3607 96126 SH DEFINED 11 32 96126 0 0 BEST BUY INC COM 086516101 1536 40925 SH DEFINED 11 18 19 40925 0 0 BEST BUY INC COM 086516101 42 1111 SH DEFINED 01 11 29 1111 0 0 BEST BUY INC COM 086516101 158 4207 SH DEFINED 01 11 07 4207 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5393 81700 SH DEFINED 01 02 11 81700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 163 2470 SH OTHER 01 02 11 2200 0 270 BHP BILLITON LTD SPONSORED ADR 088606108 155 2341 SH DEFINED 01 11 28 2341 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 198 3000 SH OTHER 01 11 28 3000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 607 9195 SH DEFINED 01 04 11 9195 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33620 509319 SH DEFINED 11 14 15 14700 0 494619 BHP BILLITON LTD SPONSORED ADR 088606108 167 2537 SH DEFINED 11 18 19 2537 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8 124 SH DEFINED 01 11 29 124 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1 19 SH DEFINED 01 11 35 0 0 19 BHP BILLITON LTD SPONSORED ADR 088606108 110587 1675300 SH DEFINED 11 18 91 1675300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 203 3077 SH DEFINED 01 11 07 3077 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 572 37850 SH DEFINED 01 04 11 37850 0 0 BIG LOTS INC COM 089302103 86 3425 SH DEFINED 01 02 11 3425 0 0 BIG LOTS INC COM 089302103 14 579 SH OTHER 01 02 11 417 0 162 BIG LOTS INC COM 089302103 23849 953196 SH DEFINED 01 04 11 717446 0 235750 BIG LOTS INC COM 089302103 5497 219700 SH DEFINED 01 04 11 91 219700 0 0 BIG LOTS INC COM 089302103 97 3882 SH DEFINED 11 14 15 0 0 3882 BIG LOTS INC COM 089302103 580 23163 SH DEFINED 11 32 23163 0 0 BIG LOTS INC COM 089302103 17 680 SH DEFINED 01 11 33 680 0 0 BIG LOTS INC COM 089302103 2802 112000 SH OTHER 11 21 112000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 350 SH DEFINED 01 04 11 350 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 124 15000 SH DEFINED 11 14 15 0 0 15000 BIOGEN IDEC INC COM 09062X103 726 14370 SH DEFINED 01 02 11 14370 0 0 BIOGEN IDEC INC COM 09062X103 280 5539 SH OTHER 01 02 11 5008 0 531 BIOGEN IDEC INC COM 09062X103 44 865 SH DEFINED 01 11 28 865 0 0 BIOGEN IDEC INC COM 09062X103 50 995 SH OTHER 01 11 28 900 0 95 BIOGEN IDEC INC COM 09062X103 2751 54450 SH DEFINED 01 04 11 54450 0 0 BIOGEN IDEC INC COM 09062X103 442 8750 SH DEFINED 01 04 11 91 8750 0 0 BIOGEN IDEC INC COM 09062X103 43 860 SH DEFINED 11 14 15 0 0 860 BIOGEN IDEC INC COM 09062X103 4046 80081 SH DEFINED 11 32 80081 0 0 BIOGEN IDEC INC COM 09062X103 59 1161 SH DEFINED 01 11 07 1161 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 125 63300 SH DEFINED 01 02 11 63300 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 15 7500 SH DEFINED 01 11 28 7500 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 1 405 SH DEFINED 11 14 15 0 0 405 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 132 1300 SH DEFINED 01 02 11 1300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 264 2600 SH OTHER 01 02 11 2600 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 61 600 SH DEFINED 11 14 15 0 0 600 BIOVAIL CORP COM 09067J109 46 3000 SH DEFINED 01 02 11 3000 0 0 BIOVAIL CORP COM 09067J109 32459 2103621 SH DEFINED 11 14 15 1660501 0 443120 BIOVAIL CORP COM 09067J109 5 300 SH DEFINED 11 18 19 300 0 0 BIOVAIL CORP COM 09067J109 1 80 SH DEFINED 01 11 35 0 0 80 BIOVAIL CORP COM 09067J109 798 51700 SH DEFINED 11 18 91 51700 0 0 BIOVAIL CORP COM 09067J109 8 500 SH DEFINED 01 11 07 500 0 0 BLACK & DECKER CORP COM 091797100 89 1920 SH DEFINED 01 02 11 1920 0 0 BLACK & DECKER CORP COM 091797100 50 1077 SH OTHER 01 02 11 783 0 294 BLACK & DECKER CORP COM 091797100 9 195 SH DEFINED 01 11 28 195 0 0 BLACK & DECKER CORP COM 091797100 1 25 SH OTHER 01 11 28 0 0 25 BLACK & DECKER CORP COM 091797100 1332 28772 SH DEFINED 11 14 15 0 0 28772 BLACK & DECKER CORP COM 091797100 788 17023 SH DEFINED 11 32 17023 0 0 BLACK & DECKER CORP COM 091797100 5 105 SH DEFINED 11 18 19 105 0 0 BLACK & DECKER CORP COM 091797100 5 106 SH DEFINED 01 11 29 106 0 0 BLACK HILLS CORP COM 092113109 11 450 SH DEFINED 01 02 11 450 0 0 BLACK HILLS CORP COM 092113109 302 12008 SH OTHER 01 02 11 12008 0 0 BLACK HILLS CORP COM 092113109 6 250 SH DEFINED 01 11 28 250 0 0 BLACK HILLS CORP COM 092113109 30 1200 SH DEFINED 11 32 1200 0 0 BLACKROCK INC COM 09247X101 43 200 SH OTHER 01 02 11 200 0 0 BLACKROCK INC COM 09247X101 2165 9985 SH DEFINED 01 04 11 9985 0 0 BLACKROCK INC COM 09247X101 455 2100 SH DEFINED 01 04 11 91 2100 0 0 BLACKROCK INC COM 09247X101 6 28 SH DEFINED 01 11 07 28 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 2000 SH DEFINED 01 02 11 2000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 152 10700 SH DEFINED 11 32 10700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 1396 SH DEFINED 11 18 19 1396 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 1346 SH DEFINED 01 11 29 1346 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 137 12000 SH OTHER 01 02 11 12000 0 0 BLOCK H & R INC COM 093671105 1387 75452 SH OTHER 01 02 11 75452 0 0 BLOCK H & R INC COM 093671105 928 50500 SH DEFINED 01 04 11 50500 0 0 BLOCK H & R INC COM 093671105 6 329 SH DEFINED 11 14 15 0 0 329 BLOCK H & R INC COM 093671105 1689 91894 SH DEFINED 11 32 91894 0 0 BLOCK H & R INC COM 093671105 18 962 SH DEFINED 01 11 29 962 0 0 BLOCK H & R INC COM 093671105 18 1003 SH DEFINED 01 11 07 1003 0 0 BLOCKBUSTER INC CL A 093679108 43 40000 SH DEFINED 11 14 15 0 0 40000 BLUE COAT SYSTEMS INC COM NEW 09534T508 125 5550 SH DEFINED 01 02 11 5550 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 2470 109360 SH DEFINED 01 04 11 94930 0 14430 BLUE COAT SYSTEMS INC COM NEW 09534T508 258 11440 SH DEFINED 01 04 11 91 11440 0 0 BOB EVANS FARMS INC COM 096761101 1461 50275 SH DEFINED 01 04 11 47735 0 2540 BOB EVANS FARMS INC COM 096761101 69 2376 SH DEFINED 11 32 2376 0 0 BOB EVANS FARMS INC COM 096761101 2 57 SH DEFINED 01 11 07 57 0 0 BOEING CO COM 097023105 1694 31290 SH DEFINED 01 02 11 31290 0 0 BOEING CO COM 097023105 3092 57099 SH OTHER 01 02 11 56732 0 367 BOEING CO COM 097023105 505 9335 SH DEFINED 01 11 28 9335 0 0 BOEING CO COM 097023105 570 10532 SH OTHER 01 11 28 10350 0 182 BOEING CO COM 097023105 4395 81159 SH DEFINED 11 14 15 0 0 81159 BOEING CO COM 097023105 11091 204826 SH DEFINED 11 32 204826 0 0 BOEING CO COM 097023105 125 2301 SH DEFINED 11 18 19 2301 0 0 BOEING CO COM 097023105 19 347 SH DEFINED 01 11 29 347 0 0 BOEING CO COM 097023105 14 250 SH OTHER 01 11 33 250 0 0 BOEING CO COM 097023105 1 24 SH OTHER 01 11 35 0 0 24 BOEING CO COM 097023105 2 28 SH DEFINED 01 11 35 0 0 28 BOEING CO COM 097023105 432 7976 SH DEFINED 01 11 07 7976 0 0 BOISE INC COM 09746Y105 11 2100 SH DEFINED 11 14 15 0 0 2100 BOISE INC COM 09746Y105 184 34800 SH DEFINED 11 32 34800 0 0 BOSTON BEER INC CL A 100557107 29 770 SH DEFINED 01 02 11 770 0 0 BOSTON BEER INC CL A 100557107 704 18985 SH DEFINED 01 04 11 16645 0 2340 BOSTON BEER INC CL A 100557107 95 2570 SH DEFINED 01 04 11 91 2570 0 0 BOSTON PROPERTIES INC COM 101121101 33 500 SH DEFINED 01 02 11 500 0 0 BOSTON PROPERTIES INC COM 101121101 39 599 SH OTHER 01 02 11 550 0 49 BOSTON PROPERTIES INC COM 101121101 1 18 SH OTHER 01 11 28 0 0 18 BOSTON PROPERTIES INC COM 101121101 436 6644 SH DEFINED 11 14 15 0 0 6644 BOSTON PROPERTIES INC COM 101121101 2545 38828 SH DEFINED 11 32 38828 0 0 BOSTON PROPERTIES INC COM 101121101 3 50 SH DEFINED 01 11 29 50 0 0 BOSTON PROPERTIES INC COM 101121101 14 216 SH DEFINED 01 11 07 216 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16 1511 SH DEFINED 01 02 11 1511 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62 5824 SH OTHER 01 02 11 3205 0 2619 BOSTON SCIENTIFIC CORP COM 101137107 9 838 SH OTHER 01 11 28 0 0 838 BOSTON SCIENTIFIC CORP COM 101137107 3495 330072 SH DEFINED 11 14 15 0 0 330072 BOSTON SCIENTIFIC CORP COM 101137107 4485 423501 SH DEFINED 11 32 423501 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 262 SH DEFINED 01 11 29 262 0 0 BOSTON SCIENTIFIC CORP COM 101137107 185 17432 SH DEFINED 01 11 07 17432 0 0 BRADY CORP CL A 104674106 316 11000 SH OTHER 01 02 11 10700 0 300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 11100 SH DEFINED 01 02 04 11 11100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 11100 SH DEFINED 01 04 11 11100 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3553 66664 SH DEFINED 11 14 15 0 0 66664 BRINKER INTL INC COM 109641100 1 60 SH DEFINED 01 02 11 60 0 0 BRINKER INTL INC COM 109641100 543 34500 SH DEFINED 11 14 34500 0 0 BRINKER INTL INC COM 109641100 25 1577 SH DEFINED 11 14 15 0 0 1577 BRINKER INTL INC COM 109641100 5 317 SH DEFINED 11 32 317 0 0 BRINKS CO COM 109696104 1035 38460 SH DEFINED 01 04 11 36000 0 2460 BRINKS CO COM 109696104 29 1086 SH DEFINED 11 32 1086 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7077 314246 SH DEFINED 01 02 11 108046 206200 0 BRISTOL MYERS SQUIBB CO COM 110122108 2402 106672 SH OTHER 01 02 11 97548 1828 7296 BRISTOL MYERS SQUIBB CO COM 110122108 284 12621 SH DEFINED 01 11 28 12621 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 135 5976 SH OTHER 01 11 28 4800 600 576 BRISTOL MYERS SQUIBB CO COM 110122108 884 39245 SH DEFINED 01 04 11 39245 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 741 32900 SH DEFINED 01 04 11 91 32900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9965 442505 SH DEFINED 11 14 15 0 0 442505 BRISTOL MYERS SQUIBB CO COM 110122108 12313 546745 SH DEFINED 11 32 546745 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 123 5449 SH DEFINED 11 18 19 5449 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 442 19628 SH DEFINED 01 11 29 19628 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 121 SH DEFINED 01 11 35 0 0 121 BRISTOL MYERS SQUIBB CO COM 110122108 18 807 SH DEFINED 01 11 35 0 0 807 BRISTOL MYERS SQUIBB CO COM 110122108 1866 82840 SH DEFINED 01 11 07 82840 0 0 BRISTOW GROUP INC COM 110394103 297 10000 SH DEFINED 11 14 15 0 0 10000 BRISTOW GROUP INC COM 110394103 37 1255 SH DEFINED 11 32 1255 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1228 19412 SH DEFINED 11 14 15 0 0 19412 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 2851 SH DEFINED 11 18 19 2851 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 679 18598 SH DEFINED 11 14 15 0 0 18598 BROADCOM CORP CL A 111320107 845 27531 SH DEFINED 01 02 11 27531 0 0 BROADCOM CORP CL A 111320107 72 2346 SH OTHER 01 02 11 791 0 1555 BROADCOM CORP CL A 111320107 123 4000 SH DEFINED 01 02 04 11 4000 0 0 BROADCOM CORP CL A 111320107 32 1050 SH DEFINED 01 11 28 1050 0 0 BROADCOM CORP CL A 111320107 14 443 SH OTHER 01 11 28 200 0 243 BROADCOM CORP CL A 111320107 11408 371715 SH DEFINED 01 04 11 327815 0 43900 BROADCOM CORP CL A 111320107 3944 128515 SH DEFINED 01 04 11 91 128515 0 0 BROADCOM CORP CL A 111320107 943 30732 SH DEFINED 11 14 15 0 0 30732 BROADCOM CORP CL A 111320107 3899 127051 SH DEFINED 11 32 127051 0 0 BROADCOM CORP CL A 111320107 41 1328 SH DEFINED 01 11 29 1328 0 0 BROADCOM CORP CL A 111320107 56 1835 SH DEFINED 01 11 07 1835 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 250 SH OTHER 01 02 11 250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66 3300 SH DEFINED 01 02 04 11 3300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 3640 SH DEFINED 01 04 11 3640 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 511 SH DEFINED 11 14 15 0 0 511 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 2202 SH DEFINED 11 32 2202 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 545 SH DEFINED 11 18 19 545 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 286 SH DEFINED 01 11 29 286 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 19960 SH DEFINED 11 14 15 0 0 19960 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123565 5440976 SH DEFINED 11 14 15 4498952 0 942024 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12014 529024 SH DEFINED 11 18 19 529024 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 458 SH DEFINED 01 11 29 458 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3647 160575 SH DEFINED 11 18 91 160575 0 0 BROOKFIELD PPTYS CORP COM 112900105 10214 907102 SH DEFINED 11 14 15 160443 0 746659 BROOKFIELD PPTYS CORP COM 112900105 126 11200 SH DEFINED 11 32 11200 0 0 BROOKFIELD PPTYS CORP COM 112900105 10760 955553 SH DEFINED 11 18 19 955553 0 0 BROOKFIELD PPTYS CORP COM 112900105 921 81775 SH DEFINED 11 18 91 81775 0 0 BROWN FORMAN CORP CL B 115637209 5 109 SH OTHER 01 02 11 18 0 91 BROWN FORMAN CORP CL B 115637209 1 13 SH OTHER 01 11 28 0 0 13 BROWN FORMAN CORP CL B 115637209 27 550 SH DEFINED 11 14 15 0 0 550 BROWN FORMAN CORP CL B 115637209 1733 35930 SH DEFINED 11 32 35930 0 0 BROWN FORMAN CORP CL B 115637209 18 375 SH DEFINED 01 11 29 375 0 0 BROWN SHOE INC NEW COM 115736100 242 30150 SH DEFINED 11 14 30150 0 0 BRUNSWICK CORP COM 117043109 734 61249 SH DEFINED 11 14 15 0 0 61249 BRUNSWICK CORP COM 117043109 162 13500 SH DEFINED 11 32 13500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 1550 SH DEFINED 01 02 11 1550 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 5200 SH OTHER 01 02 11 5200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1000 SH OTHER 01 11 28 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH DEFINED 01 11 29 100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3503 326443 SH DEFINED 01 04 11 326443 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 21 2000 SH DEFINED 11 32 2000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2947 36920 SH DEFINED 01 02 11 36920 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11975 150002 SH OTHER 01 02 11 138590 900 10512 BURLINGTON NORTHN SANTA FE C COM 12189T104 301 3769 SH DEFINED 01 11 28 3769 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1033 12938 SH OTHER 01 11 28 12902 0 36 BURLINGTON NORTHN SANTA FE C COM 12189T104 1517 19000 SH DEFINED 11 14 19000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 25282 316696 SH DEFINED 11 14 15 14700 0 301996 BURLINGTON NORTHN SANTA FE C COM 12189T104 5890 73776 SH DEFINED 11 32 73776 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 142 1780 SH DEFINED 11 18 19 1780 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 452 5665 SH DEFINED 01 11 29 5665 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3 39 SH DEFINED 01 11 35 0 0 39 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH DEFINED 01 11 35 0 0 10 BURLINGTON NORTHN SANTA FE C COM 12189T104 171 2148 SH DEFINED 01 11 07 2148 0 0 BWAY HOLDING COMPANY COM 12429T104 559 30220 SH DEFINED 01 04 11 26390 0 3830 BWAY HOLDING COMPANY COM 12429T104 77 4150 SH DEFINED 01 04 11 91 4150 0 0 CAE INC COM 124765108 40083 4737986 SH DEFINED 11 14 15 95628 0 4642358 CAE INC COM 124765108 427 50416 SH DEFINED 11 18 19 50416 0 0 CAE INC COM 124765108 65377 7727780 SH DEFINED 11 18 91 7727780 0 0 CAE INC COM 124765108 10273 1214275 SH DEFINED 11 21 1214275 0 0 CBS CORP NEW CL B 124857202 24 1952 SH DEFINED 01 02 11 1952 0 0 CBS CORP NEW CL B 124857202 104 8610 SH OTHER 01 02 11 4568 0 4042 CBS CORP NEW CL B 124857202 12 1000 SH DEFINED 01 11 28 1000 0 0 CBS CORP NEW CL B 124857202 8 651 SH OTHER 01 11 28 651 0 0 CBS CORP NEW CL B 124857202 518 43014 SH DEFINED 11 14 15 0 0 43014 CBS CORP NEW CL B 124857202 2416 200505 SH DEFINED 11 32 200505 0 0 CBS CORP NEW CL B 124857202 5 405 SH DEFINED 11 18 19 405 0 0 CBS CORP NEW CL B 124857202 2 125 SH DEFINED 01 11 29 125 0 0 CBS CORP NEW CL B 124857202 1 54 SH DEFINED 01 11 07 54 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5 400 SH DEFINED 01 02 11 400 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 779 66344 SH DEFINED 11 32 66344 0 0 CF INDS HLDGS INC COM 125269100 14 166 SH DEFINED 01 02 11 166 0 0 CF INDS HLDGS INC COM 125269100 13 152 SH OTHER 01 02 11 49 0 103 CF INDS HLDGS INC COM 125269100 4 50 SH DEFINED 01 04 11 50 0 0 CF INDS HLDGS INC COM 125269100 458 5307 SH DEFINED 11 14 15 0 0 5307 CF INDS HLDGS INC COM 125269100 1105 12814 SH DEFINED 11 32 12814 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1750 SH DEFINED 01 02 11 1750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282 4883 SH OTHER 01 02 11 4809 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1110 SH DEFINED 01 11 28 1110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH OTHER 01 11 28 0 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 3641 SH DEFINED 11 14 15 0 0 3641 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2722 47137 SH DEFINED 11 32 47137 0 0 CIGNA CORP COM 125509109 273 9712 SH DEFINED 01 02 11 9712 0 0 CIGNA CORP COM 125509109 60 2129 SH OTHER 01 02 11 874 0 1255 CIGNA CORP COM 125509109 121 4300 SH DEFINED 01 02 04 11 4300 0 0 CIGNA CORP COM 125509109 58 2075 SH DEFINED 01 11 28 2075 0 0 CIGNA CORP COM 125509109 3 106 SH OTHER 01 11 28 0 0 106 CIGNA CORP COM 125509109 21437 763148 SH DEFINED 01 04 11 529448 0 233700 CIGNA CORP COM 125509109 2765 98450 SH DEFINED 01 04 11 91 98450 0 0 CIGNA CORP COM 125509109 98 3500 SH DEFINED 11 14 15 0 0 3500 CIGNA CORP COM 125509109 2181 77633 SH DEFINED 11 32 77633 0 0 CIGNA CORP COM 125509109 2247 80000 SH OTHER 11 21 80000 0 0 CIGNA CORP COM 125509109 50 1778 SH DEFINED 01 11 07 1778 0 0 CIT GROUP INC COM 125581108 60 50000 SH DEFINED 11 14 50000 0 0 CIT GROUP INC COM 125581108 62 51600 SH DEFINED 11 14 15 20000 0 31600 CIT GROUP INC COM 125581108 51 41800 SH DEFINED 11 32 41800 0 0 CIT GROUP INC COM 125581108 0 1 SH DEFINED 01 11 07 1 0 0 CME GROUP INC COM 12572Q105 3204 10395 SH DEFINED 01 02 11 10395 0 0 CME GROUP INC COM 12572Q105 128 414 SH OTHER 01 02 11 251 0 163 CME GROUP INC COM 12572Q105 2783 9030 SH OTHER 01 11 28 9005 0 25 CME GROUP INC COM 12572Q105 165 537 SH DEFINED 11 14 15 0 0 537 CME GROUP INC COM 12572Q105 5719 18556 SH DEFINED 11 32 18556 0 0 CME GROUP INC COM 12572Q105 7 22 SH DEFINED 01 11 29 22 0 0 CME GROUP INC COM 12572Q105 2 7 SH DEFINED 01 11 35 0 0 7 CME GROUP INC COM 12572Q105 3 10 SH DEFINED 01 11 07 10 0 0 CMS ENERGY CORP COM 125896100 22 1613 SH OTHER 01 02 11 168 0 1445 CMS ENERGY CORP COM 125896100 1 82 SH OTHER 01 11 28 0 0 82 CMS ENERGY CORP COM 125896100 147 11000 SH DEFINED 11 14 15 0 0 11000 CMS ENERGY CORP COM 125896100 779 58159 SH DEFINED 11 32 58159 0 0 CMS ENERGY CORP COM 125896100 72 5350 SH DEFINED 01 11 07 5350 0 0 CSS INDS INC COM 125906107 348 17600 SH DEFINED 01 04 11 17600 0 0 CNOOC LTD SPONSORED ADR 126132109 8210 60624 SH DEFINED 11 14 15 0 0 60624 CNOOC LTD SPONSORED ADR 126132109 6 45 SH DEFINED 11 18 19 45 0 0 CNOOC LTD SPONSORED ADR 126132109 41 300 SH DEFINED 01 11 07 300 0 0 CP HOLDRS DEP RCPTS CP 12616K106 302 3078 SH DEFINED 11 14 15 0 0 3078 CRA INTL INC COM 12618T105 2023 74135 SH DEFINED 01 04 11 63925 0 10210 CRA INTL INC COM 12618T105 175 6415 SH DEFINED 01 04 11 91 6415 0 0 CRH PLC ADR 12626K203 39 1400 SH DEFINED 01 02 11 1400 0 0 CRH PLC ADR 12626K203 466 16790 SH DEFINED 11 14 15 0 0 16790 CSG SYS INTL INC COM 126349109 1877 117265 SH DEFINED 01 04 11 108095 0 9170 CSG SYS INTL INC COM 126349109 423 26410 SH DEFINED 01 04 11 91 26410 0 0 CSG SYS INTL INC COM 126349109 11 698 SH DEFINED 11 14 15 0 0 698 CSG SYS INTL INC COM 126349109 36 2233 SH DEFINED 11 32 2233 0 0 CSX CORP COM 126408103 231 5519 SH DEFINED 01 02 11 5519 0 0 CSX CORP COM 126408103 254 6061 SH OTHER 01 02 11 4946 0 1115 CSX CORP COM 126408103 21 509 SH DEFINED 01 11 28 509 0 0 CSX CORP COM 126408103 177 4225 SH OTHER 01 11 28 4000 0 225 CSX CORP COM 126408103 1045 24965 SH DEFINED 11 14 15 12 0 24953 CSX CORP COM 126408103 4675 111674 SH DEFINED 11 32 111674 0 0 CSX CORP COM 126408103 67 1600 SH DEFINED 01 11 29 1600 0 0 CSX CORP COM 126408103 267 6384 SH DEFINED 01 11 07 6384 0 0 CVR ENERGY INC COM 12662P108 2612 209993 SH DEFINED 01 04 11 209993 0 0 CVS CAREMARK CORPORATION COM 126650100 6754 188982 SH DEFINED 01 02 11 188344 0 638 CVS CAREMARK CORPORATION COM 126650100 4212 117850 SH OTHER 01 02 11 106641 1700 9509 CVS CAREMARK CORPORATION COM 126650100 732 20486 SH DEFINED 01 11 28 20486 0 0 CVS CAREMARK CORPORATION COM 126650100 178 4993 SH OTHER 01 11 28 4454 0 539 CVS CAREMARK CORPORATION COM 126650100 1080 30225 SH DEFINED 01 04 11 30225 0 0 CVS CAREMARK CORPORATION COM 126650100 1680 47000 SH DEFINED 11 14 47000 0 0 CVS CAREMARK CORPORATION COM 126650100 18500 517630 SH DEFINED 11 14 15 32014 0 485616 CVS CAREMARK CORPORATION COM 126650100 13982 391205 SH DEFINED 11 32 391205 0 0 CVS CAREMARK CORPORATION COM 126650100 289 8096 SH DEFINED 11 18 19 8096 0 0 CVS CAREMARK CORPORATION COM 126650100 149 4158 SH DEFINED 01 11 29 4158 0 0 CVS CAREMARK CORPORATION COM 126650100 24 668 SH DEFINED 01 11 33 668 0 0 CVS CAREMARK CORPORATION COM 126650100 6 167 SH OTHER 01 11 33 167 0 0 CVS CAREMARK CORPORATION COM 126650100 2 55 SH OTHER 01 11 35 0 0 55 CVS CAREMARK CORPORATION COM 126650100 11 303 SH DEFINED 01 11 35 0 0 303 CVS CAREMARK CORPORATION COM 126650100 476 13313 SH DEFINED 01 11 07 13313 0 0 CA INC COM 12673P105 258 11748 SH OTHER 01 02 11 2751 0 8997 CA INC COM 12673P105 4 199 SH OTHER 01 11 28 0 0 199 CA INC COM 12673P105 87 3937 SH DEFINED 11 14 15 0 0 3937 CA INC COM 12673P105 2477 112657 SH DEFINED 11 32 112657 0 0 CA INC COM 12673P105 2 100 SH DEFINED 01 11 07 100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 103 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 11975 504195 SH DEFINED 01 04 11 327445 0 176750 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1000 SH DEFINED 11 14 15 0 0 1000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1028 SH DEFINED 01 11 29 1028 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 5500 SH OTHER 11 21 5500 0 0 CABOT OIL & GAS CORP COM 127097103 18 500 SH DEFINED 01 02 11 500 0 0 CABOT OIL & GAS CORP COM 127097103 8 214 SH OTHER 01 02 11 78 0 136 CABOT OIL & GAS CORP COM 127097103 13 362 SH DEFINED 11 14 15 0 0 362 CABOT OIL & GAS CORP COM 127097103 869 24320 SH DEFINED 11 32 24320 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 250 SH DEFINED 01 02 11 250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 345 47000 SH DEFINED 11 14 15 0 0 47000 CADENCE DESIGN SYSTEM INC COM 127387108 9 1250 SH DEFINED 11 32 1250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 500 SH DEFINED 01 11 29 500 0 0 CAL DIVE INTL INC DEL COM 12802T101 543 54859 SH DEFINED 01 04 11 54859 0 0 CAL DIVE INTL INC DEL COM 12802T101 33 3355 SH DEFINED 11 32 3355 0 0 CAL MAINE FOODS INC COM NEW 128030202 846 31590 SH DEFINED 01 04 11 27310 0 4280 CAL MAINE FOODS INC COM NEW 128030202 74 2760 SH DEFINED 01 04 11 91 2760 0 0 CAL MAINE FOODS INC COM NEW 128030202 31 1170 SH DEFINED 11 14 15 0 0 1170 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 101 6475 SH DEFINED 01 02 11 6475 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 681 43600 SH DEFINED 01 04 11 38240 0 5360 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 93 5930 SH DEFINED 01 04 11 91 5930 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 12 787 SH DEFINED 11 14 15 0 0 787 CAMECO CORP COM 13321L108 6 200 SH OTHER 01 02 11 200 0 0 CAMECO CORP COM 13321L108 2029 73000 SH DEFINED 11 14 73000 0 0 CAMECO CORP COM 13321L108 135797 4884793 SH DEFINED 11 14 15 3572351 0 1312442 CAMECO CORP COM 13321L108 408 14666 SH DEFINED 11 18 19 14666 0 0 CAMECO CORP COM 13321L108 3567 128300 SH DEFINED 11 18 91 128300 0 0 CAMECO CORP COM 13321L108 1626 58500 SH DEFINED 11 21 58500 0 0 CAMECO CORP COM 13321L108 146 5250 SH DEFINED 01 11 07 5250 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16 427 SH DEFINED 01 02 11 427 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 91 2407 SH OTHER 01 02 11 1870 0 537 CAMERON INTERNATIONAL CORP COM 13342B105 9 250 SH DEFINED 01 11 28 250 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 139 SH OTHER 01 11 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 6 152 SH DEFINED 11 14 15 0 0 152 CAMERON INTERNATIONAL CORP COM 13342B105 2093 55348 SH DEFINED 11 32 55348 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 310 SH DEFINED 11 18 19 310 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 144 SH DEFINED 01 11 07 144 0 0 CAMPBELL SOUP CO COM 134429109 378 11579 SH DEFINED 01 02 11 11579 0 0 CAMPBELL SOUP CO COM 134429109 115 3524 SH OTHER 01 02 11 3350 0 174 CAMPBELL SOUP CO COM 134429109 101 3100 SH DEFINED 01 02 04 11 3100 0 0 CAMPBELL SOUP CO COM 134429109 150 4600 SH DEFINED 01 11 28 4600 0 0 CAMPBELL SOUP CO COM 134429109 1 24 SH OTHER 01 11 28 0 0 24 CAMPBELL SOUP CO COM 134429109 678 20790 SH DEFINED 01 04 11 20790 0 0 CAMPBELL SOUP CO COM 134429109 115 3530 SH DEFINED 11 14 15 0 0 3530 CAMPBELL SOUP CO COM 134429109 1687 51706 SH DEFINED 11 32 51706 0 0 CAMPBELL SOUP CO COM 134429109 18 550 SH DEFINED 11 18 19 550 0 0 CAMPBELL SOUP CO COM 134429109 91 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 85 2600 SH DEFINED 01 11 33 2600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11 180 SH DEFINED 01 11 28 180 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 488125 8000740 SH DEFINED 11 14 15 5315281 0 2685459 CDN IMPERIAL BK OF COMMERCE COM 136069101 49326 808491 SH DEFINED 11 18 19 808491 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 617906 10127940 SH DEFINED 11 18 91 10127940 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 39780 652029 SH DEFINED 11 21 652029 0 0 CANADIAN NATL RY CO COM 136375102 1084 22132 SH DEFINED 01 02 11 21132 0 1000 CANADIAN NATL RY CO COM 136375102 311 6350 SH OTHER 01 02 11 3650 0 2700 CANADIAN NATL RY CO COM 136375102 136 2774 SH DEFINED 01 11 28 2774 0 0 CANADIAN NATL RY CO COM 136375102 196 4000 SH OTHER 01 11 28 4000 0 0 CANADIAN NATL RY CO COM 136375102 500 10200 SH DEFINED 11 14 10200 0 0 CANADIAN NATL RY CO COM 136375102 399981 8164536 SH DEFINED 11 14 15 4400468 0 3764068 CANADIAN NATL RY CO COM 136375102 13499 275541 SH DEFINED 11 18 19 275541 0 0 CANADIAN NATL RY CO COM 136375102 39 800 SH DEFINED 01 11 29 800 0 0 CANADIAN NATL RY CO COM 136375102 10 213 SH DEFINED 01 11 35 0 0 213 CANADIAN NATL RY CO COM 136375102 264639 5401900 SH DEFINED 11 18 91 5401900 0 0 CANADIAN NATL RY CO COM 136375102 31863 650397 SH DEFINED 11 21 650397 0 0 CANADIAN NATL RY CO COM 136375102 11 225 SH DEFINED 01 11 07 225 0 0 CANADIAN NAT RES LTD COM 136385101 132 1970 SH DEFINED 01 02 11 1970 0 0 CANADIAN NAT RES LTD COM 136385101 67 1000 SH OTHER 01 02 11 1000 0 0 CANADIAN NAT RES LTD COM 136385101 7 100 SH DEFINED 01 11 28 100 0 0 CANADIAN NAT RES LTD COM 136385101 74 1100 SH OTHER 01 11 28 1100 0 0 CANADIAN NAT RES LTD COM 136385101 566906 8437352 SH DEFINED 11 14 15 4958179 0 3479173 CANADIAN NAT RES LTD COM 136385101 27819 414038 SH DEFINED 11 18 19 414038 0 0 CANADIAN NAT RES LTD COM 136385101 9 128 SH DEFINED 01 11 35 0 0 128 CANADIAN NAT RES LTD COM 136385101 264743 3940220 SH DEFINED 11 18 91 3940220 0 0 CANADIAN NAT RES LTD COM 136385101 57344 853462 SH DEFINED 11 21 853462 0 0 CANADIAN NAT RES LTD COM 136385101 262 3900 SH DEFINED 01 11 07 3900 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 01 02 11 100 0 0 CANADIAN PAC RY LTD COM 13645T100 225202 4817159 SH DEFINED 11 14 15 1605967 0 3211192 CANADIAN PAC RY LTD COM 13645T100 27237 582607 SH DEFINED 11 18 19 582607 0 0 CANADIAN PAC RY LTD COM 13645T100 19343 413750 SH DEFINED 11 18 91 413750 0 0 CANADIAN PAC RY LTD COM 13645T100 17161 367085 SH DEFINED 11 21 367085 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 01 11 07 100 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 231 268280 SH DEFINED 11 14 15 0 0 268280 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 2000 SH DEFINED 11 18 19 2000 0 0 CANDELA CORP COM 136907102 7 2000 SH DEFINED 01 11 28 2000 0 0 CANDELA CORP COM 136907102 334 101101 SH DEFINED 11 32 101101 0 0 CANO PETE INC COM 137801106 19 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 6 150 SH DEFINED 01 02 11 150 0 0 CANON INC ADR 138006309 45 1135 SH OTHER 01 02 11 0 0 1135 CANON INC ADR 138006309 2 52 SH DEFINED 01 11 28 52 0 0 CANON INC ADR 138006309 180 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 13958 349038 SH DEFINED 11 14 15 0 0 349038 CANON INC ADR 138006309 241 6034 SH DEFINED 11 18 19 6034 0 0 CANON INC ADR 138006309 1 20 SH DEFINED 01 11 35 0 0 20 CANON INC ADR 138006309 6 146 SH DEFINED 01 11 07 146 0 0 CAPLEASE INC COM 140288101 798 197961 SH DEFINED 01 04 11 197961 0 0 CAPITAL ONE FINL CORP COM 14040H105 221 6181 SH DEFINED 01 02 11 6181 0 0 CAPITAL ONE FINL CORP COM 14040H105 165 4625 SH OTHER 01 02 11 2267 0 2358 CAPITAL ONE FINL CORP COM 14040H105 16 442 SH DEFINED 01 11 28 442 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 449 SH OTHER 01 11 28 200 0 249 CAPITAL ONE FINL CORP COM 14040H105 533 14905 SH DEFINED 11 14 15 0 0 14905 CAPITAL ONE FINL CORP COM 14040H105 4578 128124 SH DEFINED 11 32 128124 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 794 SH DEFINED 01 11 29 794 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 61 SH DEFINED 01 11 35 0 0 61 CAPITAL ONE FINL CORP COM 14040H105 127 3550 SH DEFINED 01 11 07 3550 0 0 CAPITAL SOUTHWEST CORP COM 140501107 217 2827 SH DEFINED 01 11 38 2827 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1000 SH OTHER 01 02 11 1000 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 9000 SH DEFINED 11 14 15 0 0 9000 CAPSTONE TURBINE CORP COM 14067D102 0 100 SH DEFINED 01 11 07 100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 48 3450 SH DEFINED 01 02 11 3450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 431 31010 SH DEFINED 01 04 11 25800 0 5210 CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1062 SH DEFINED 11 14 15 0 0 1062 CARDINAL FINL CORP COM 14149F109 546 66400 SH DEFINED 01 04 11 58290 0 8110 CARDINAL FINL CORP COM 14149F109 77 9400 SH DEFINED 01 04 11 91 9400 0 0 CARDINAL FINL CORP COM 14149F109 2 200 SH DEFINED 01 11 29 200 0 0 CARDINAL HEALTH INC COM 14149Y108 534 19923 SH DEFINED 01 02 11 19648 0 275 CARDINAL HEALTH INC COM 14149Y108 398 14846 SH OTHER 01 02 11 14823 0 23 CARDINAL HEALTH INC COM 14149Y108 444 16574 SH DEFINED 01 11 28 16574 0 0 CARDINAL HEALTH INC COM 14149Y108 76 2836 SH OTHER 01 11 28 2758 0 78 CARDINAL HEALTH INC COM 14149Y108 1690 63044 SH DEFINED 11 14 15 0 0 63044 CARDINAL HEALTH INC COM 14149Y108 2601 97052 SH DEFINED 11 32 97052 0 0 CARDINAL HEALTH INC COM 14149Y108 1 41 SH DEFINED 11 18 19 41 0 0 CARDINAL HEALTH INC COM 14149Y108 10 379 SH DEFINED 01 11 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 16 585 SH DEFINED 01 11 33 585 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDINAL HEALTH INC COM 14149Y108 94 3493 SH DEFINED 01 11 07 3493 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 11 2500 SH DEFINED 01 02 11 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 6 1500 SH OTHER 01 02 11 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 302 69635 SH DEFINED 11 14 15 20 0 69615 CARDIOME PHARMA CORP COM NEW 14159U202 87 20000 SH DEFINED 11 18 91 20000 0 0 CAREFUSION CORP COM 14170T101 225 10342 SH DEFINED 01 02 11 10204 0 137 CAREFUSION CORP COM 14170T101 157 7204 SH OTHER 01 02 11 7192 0 11 CAREFUSION CORP COM 14170T101 70 3224 SH DEFINED 01 11 28 3224 0 0 CAREFUSION CORP COM 14170T101 10 468 SH OTHER 01 11 28 429 0 39 CAREFUSION CORP COM 14170T101 46 2091 SH DEFINED 11 14 15 0 0 2091 CAREFUSION CORP COM 14170T101 0 12 SH DEFINED 11 18 19 12 0 0 CAREFUSION CORP COM 14170T101 4 189 SH DEFINED 01 11 29 189 0 0 CAREFUSION CORP COM 14170T101 8 384 SH DEFINED 01 11 33 384 0 0 CAREFUSION CORP COM 14170T101 0 1 SH DEFINED 01 11 35 0 0 1 CAREFUSION CORP COM 14170T101 35 1619 SH DEFINED 01 11 07 1619 0 0 CARLISLE COS INC COM 142339100 1841 54300 SH DEFINED 01 04 11 54300 0 0 CARLISLE COS INC COM 142339100 11 324 SH DEFINED 11 32 324 0 0 CARMAX INC COM 143130102 533 25484 SH DEFINED 01 02 11 25484 0 0 CARMAX INC COM 143130102 14 652 SH DEFINED 11 32 652 0 0 CARMAX INC COM 143130102 11 540 SH DEFINED 01 11 29 540 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 69 SH DEFINED 01 02 11 69 0 0 CARNIVAL CORP PAIRED CTF 143658300 69 2079 SH OTHER 01 02 11 587 0 1492 CARNIVAL CORP PAIRED CTF 143658300 5 136 SH OTHER 01 11 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 87 2619 SH DEFINED 11 14 15 0 0 2619 CARNIVAL CORP PAIRED CTF 143658300 4161 125028 SH DEFINED 11 32 125028 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 100 SH DEFINED 01 11 29 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 205 6162 SH DEFINED 01 11 07 6162 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1373 181648 SH DEFINED 01 04 11 181648 0 0 CARTER INC COM 146229109 2399 89860 SH DEFINED 01 04 11 80330 0 9530 CARTER INC COM 146229109 211 7900 SH DEFINED 01 04 11 91 7900 0 0 CASH AMER INTL INC COM 14754D100 2238 74212 SH DEFINED 01 04 11 66772 0 7440 CASH AMER INTL INC COM 14754D100 107 3540 SH DEFINED 01 04 11 91 3540 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 280 9600 SH OTHER 01 02 11 9600 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 32 1100 SH DEFINED 11 32 1100 0 0 CATERPILLAR INC DEL COM 149123101 10097 196699 SH DEFINED 01 02 11 196524 0 175 CATERPILLAR INC DEL COM 149123101 4395 85622 SH OTHER 01 02 11 82451 2400 771 CATERPILLAR INC DEL COM 149123101 337 6571 SH DEFINED 01 11 28 6571 0 0 CATERPILLAR INC DEL COM 149123101 151 2951 SH OTHER 01 11 28 2550 300 101 CATERPILLAR INC DEL COM 149123101 23199 451965 SH DEFINED 11 14 15 37700 0 414265 CATERPILLAR INC DEL COM 149123101 9055 176407 SH DEFINED 11 32 176407 0 0 CATERPILLAR INC DEL COM 149123101 121 2360 SH DEFINED 11 18 19 2360 0 0 CATERPILLAR INC DEL COM 149123101 109 2122 SH DEFINED 01 11 29 2122 0 0 CATERPILLAR INC DEL COM 149123101 24 475 SH DEFINED 01 11 33 475 0 0 CATERPILLAR INC DEL COM 149123101 5 100 SH OTHER 01 11 33 100 0 0 CATERPILLAR INC DEL COM 149123101 5 106 SH OTHER 01 11 35 0 0 106 CATERPILLAR INC DEL COM 149123101 21 407 SH DEFINED 01 11 35 0 0 407 CATERPILLAR INC DEL COM 149123101 481 9370 SH DEFINED 01 11 07 9370 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 611 94660 SH DEFINED 01 04 11 83060 0 11600 CEDAR SHOPPING CTRS INC COM NEW 150602209 83 12800 SH DEFINED 01 04 11 91 12800 0 0 CELANESE CORP DEL COM SER A 150870103 107 4296 SH DEFINED 01 02 11 4296 0 0 CELANESE CORP DEL COM SER A 150870103 12 474 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 SER A 150870103 17 675 SH OTHER 01 11 28 675 0 0 CELANESE CORP DEL COM SER A 150870103 2 60 SH DEFINED 01 04 11 60 0 0 CELANESE CORP DEL COM SER A 150870103 204 8150 SH DEFINED 01 04 11 91 8150 0 0 CELANESE CORP DEL COM SER A 150870103 28 1135 SH DEFINED 11 14 15 0 0 1135 CELESTICA INC SUB VTG SHS 15101Q108 18494 1950799 SH DEFINED 11 14 15 222944 0 1727855 CELESTICA INC SUB VTG SHS 15101Q108 1 90 SH DEFINED 11 18 19 90 0 0 CELESTICA INC SUB VTG SHS 15101Q108 616 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 56 1005 SH DEFINED 01 02 11 1005 0 0 CELGENE CORP COM 151020104 96 1718 SH OTHER 01 02 11 1411 0 307 CELGENE CORP COM 151020104 116 2074 SH OTHER 01 11 28 2000 0 74 CELGENE CORP COM 151020104 11 200 SH DEFINED 11 14 15 0 0 200 CELGENE CORP COM 151020104 7061 126315 SH DEFINED 11 32 126315 0 0 CELGENE CORP COM 151020104 22 393 SH DEFINED 01 11 29 393 0 0 CELGENE CORP COM 151020104 8 135 SH DEFINED 01 11 07 135 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH DEFINED 11 14 1 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2656 205576 SH DEFINED 11 14 15 0 0 205576 CEMEX SAB DE CV SPON ADR NEW 151290889 7 520 SH DEFINED 11 18 19 520 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 310 SH DEFINED 01 11 29 310 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 173 SH DEFINED 01 11 35 0 0 173 CEMEX SAB DE CV SPON ADR NEW 151290889 1 101 SH DEFINED 01 11 07 101 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 266 33392 SH DEFINED 11 32 33392 0 0 CENTENE CORP DEL COM 15135B101 131 6925 SH DEFINED 01 02 11 6925 0 0 CENTENE CORP DEL COM 15135B101 1777 93828 SH DEFINED 01 04 11 80728 0 13100 CENTENE CORP DEL COM 15135B101 115 6050 SH DEFINED 01 04 11 91 6050 0 0 CENTENE CORP DEL COM 15135B101 13 684 SH DEFINED 11 14 15 0 0 684 CENTERPOINT ENERGY INC COM 15189T107 4 319 SH OTHER 01 02 11 0 0 319 CENTERPOINT ENERGY INC COM 15189T107 152 12200 SH DEFINED 01 02 04 11 12200 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 600 SH DEFINED 01 11 28 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTHER 01 11 28 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 152 12200 SH DEFINED 01 04 11 12200 0 0 CENTERPOINT ENERGY INC COM 15189T107 827 66550 SH DEFINED 01 04 11 91 66550 0 0 CENTERPOINT ENERGY INC COM 15189T107 480 38608 SH DEFINED 11 14 15 0 0 38608 CENTERPOINT ENERGY INC COM 15189T107 1276 102690 SH DEFINED 11 32 102690 0 0 CENTERPOINT ENERGY INC COM 15189T107 18 1410 SH DEFINED 11 18 19 1410 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 1900 SH DEFINED 01 11 07 1900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3722 240585 SH DEFINED 11 14 15 0 0 240585 CENTRAL FD CDA LTD CL A 153501101 175 13190 SH DEFINED 01 02 11 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 8534 644075 SH OTHER 01 02 11 644075 0 0 CENTRAL FD CDA LTD CL A 153501101 3739 282171 SH DEFINED 11 14 15 0 0 282171 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 979 89600 SH DEFINED 01 04 11 89600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 6569 SH DEFINED 11 14 15 0 0 6569 CENTRAL GOLDTRUST TR UNIT 153546106 364 9146 SH OTHER 01 02 11 9146 0 0 CENTRAL PAC FINL CORP COM 154760102 63 25000 SH DEFINED 11 14 15 0 0 25000 CENTRAL PAC FINL CORP COM 154760102 3 1100 SH DEFINED 11 32 1100 0 0 CENTRAL SECS CORP COM 155123102 417 23923 SH DEFINED 01 02 11 23923 0 0 CENTURY ALUM CO COM 156431108 28 3000 SH DEFINED 01 02 11 3000 0 0 CENTURY ALUM CO COM 156431108 1816 194254 SH DEFINED 11 14 15 0 0 194254 CENTURYTEL INC COM 156700106 801 23843 SH DEFINED 01 02 11 23843 0 0 CENTURYTEL INC COM 156700106 133 3959 SH OTHER 01 02 11 3358 6 595 CENTURYTEL INC COM 156700106 94 2800 SH DEFINED 01 02 04 11 2800 0 0 CENTURYTEL INC COM 156700106 99 2935 SH DEFINED 01 11 28 2935 0 0 CENTURYTEL INC COM 156700106 36 1076 SH OTHER 01 11 28 956 19 101 CENTURYTEL INC COM 156700106 77790 2315179 SH DEFINED 01 04 11 1687901 0 627278 CENTURYTEL INC COM 156700106 17153 510519 SH DEFINED 01 04 11 91 510519 0 0 CENTURYTEL INC COM 156700106 767 22842 SH DEFINED 11 14 15 0 0 22842 CENTURYTEL INC COM 156700106 2820 83928 SH DEFINED 11 32 83928 0 0 CENTURYTEL INC COM 156700106 2 69 SH DEFINED 01 11 29 69 0 0 CENTURYTEL INC COM 156700106 11 314 SH DEFINED 01 11 33 314 0 0 CENTURYTEL INC COM 156700106 6 171 SH OTHER 01 11 33 171 0 0 CENTURYTEL INC COM 156700106 1 41 SH DEFINED 01 11 35 0 0 41 CENTURYTEL INC COM 156700106 8906 265071 SH OTHER 11 21 265071 0 0 CENTURYTEL INC COM 156700106 266 7908 SH DEFINED 01 11 07 7908 0 0 CEPHALON INC COM 156708109 175 3000 SH DEFINED 01 02 11 3000 0 0 CEPHALON INC COM 156708109 208 3565 SH OTHER 01 02 11 3175 0 390 CEPHALON INC COM 156708109 16 275 SH DEFINED 01 11 28 275 0 0 CEPHALON INC COM 156708109 1822 31280 SH DEFINED 01 04 11 31280 0 0 CEPHALON INC COM 156708109 2266 38900 SH DEFINED 01 04 11 91 38900 0 0 CEPHALON INC COM 156708109 40 686 SH DEFINED 11 14 15 0 0 686 CEPHALON INC COM 156708109 1172 20126 SH DEFINED 11 32 20126 0 0 CEPHALON INC COM 156708109 12 210 SH DEFINED 11 18 19 210 0 0 CERNER CORP COM 156782104 142 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 1471 19665 SH DEFINED 01 04 11 19665 0 0 CERNER CORP COM 156782104 9 125 SH DEFINED 11 14 15 0 0 125 CERNER CORP COM 156782104 18 242 SH DEFINED 11 32 242 0 0 CERNER CORP COM 156782104 3 45 SH DEFINED 01 11 07 45 0 0 CHARLES RIV LABS INTL INC COM 159864107 281 7600 SH OTHER 01 02 11 7300 0 300 CHARLES RIV LABS INTL INC COM 159864107 23 630 SH DEFINED 11 14 15 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 9 251 SH DEFINED 11 32 251 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 220 SH OTHER 01 02 11 0 0 220 CHART INDS INC COM PAR $0.01 16115Q308 2224 103000 SH DEFINED 01 04 11 88910 0 14090 CHART INDS INC COM PAR $0.01 16115Q308 171 7920 SH DEFINED 01 04 11 91 7920 0 0 CHESAPEAKE ENERGY CORP COM 165167107 204 7168 SH DEFINED 01 02 11 7168 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 3937 SH OTHER 01 02 11 3393 0 544 CHESAPEAKE ENERGY CORP COM 165167107 185 6500 SH DEFINED 01 11 28 6500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 307 SH OTHER 01 11 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 253 8900 SH DEFINED 11 14 8900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 392 13798 SH DEFINED 11 14 15 0 0 13798 CHESAPEAKE ENERGY CORP COM 165167107 4703 165602 SH DEFINED 11 32 165602 0 0 CHESAPEAKE ENERGY CORP COM 165167107 117 4135 SH DEFINED 01 11 07 4135 0 0 CHEVRON CORP NEW COM 166764100 14824 210477 SH DEFINED 01 02 11 210277 0 200 CHEVRON CORP NEW COM 166764100 11886 168765 SH OTHER 01 02 11 158270 2301 8194 CHEVRON CORP NEW COM 166764100 2905 41241 SH DEFINED 01 11 28 40741 0 500 CHEVRON CORP NEW COM 166764100 1523 21623 SH OTHER 01 11 28 21186 0 437 CHEVRON CORP NEW COM 166764100 69707 989733 SH DEFINED 01 04 11 681180 0 308553 CHEVRON CORP NEW COM 166764100 7835 111250 SH DEFINED 01 04 11 91 111250 0 0 CHEVRON CORP NEW COM 166764100 13175 187067 SH DEFINED 11 14 15 47 0 187020 CHEVRON CORP NEW COM 166764100 37358 530434 SH DEFINED 11 32 530434 0 0 CHEVRON CORP NEW COM 166764100 3663 52005 SH DEFINED 11 18 19 52005 0 0 CHEVRON CORP NEW COM 166764100 2489 35345 SH DEFINED 01 11 29 35345 0 0 CHEVRON CORP NEW COM 166764100 87 1240 SH DEFINED 01 11 33 1240 0 0 CHEVRON CORP NEW COM 166764100 8 118 SH DEFINED 01 11 35 0 0 118 CHEVRON CORP NEW COM 166764100 47 670 SH DEFINED 11 18 91 670 0 0 CHEVRON CORP NEW COM 166764100 4226 60000 SH OTHER 11 21 60000 0 0 CHEVRON CORP NEW COM 166764100 1832 26005 SH DEFINED 01 11 07 26005 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 90 4800 SH DEFINED 01 02 11 4800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 200 SH OTHER 01 02 11 200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1105 59145 SH DEFINED 11 14 15 0 0 59145 CHICOS FAS INC COM 168615102 506 38900 SH OTHER 01 02 11 38900 0 0 CHICOS FAS INC COM 168615102 3 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 1 100 SH DEFINED 11 14 100 0 0 CHICOS FAS INC COM 168615102 277 21275 SH DEFINED 11 14 15 0 0 21275 CHICOS FAS INC COM 168615102 11 883 SH DEFINED 11 32 883 0 0 CHICOS FAS INC COM 168615102 1 108 SH DEFINED 01 11 07 108 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 129 4300 SH DEFINED 01 02 04 11 4300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 394 13165 SH DEFINED 01 04 11 11790 0 1375 CHILDRENS PL RETAIL STORES I COM 168905107 4 130 SH DEFINED 11 14 15 0 0 130 CHILDRENS PL RETAIL STORES I COM 168905107 33 1094 SH DEFINED 11 32 1094 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 50 10580 SH DEFINED 11 14 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 339 5158 SH DEFINED 11 14 15 0 0 5158 CHINA HOUSING & LAND DEV INC COM 16939V103 568 147607 SH DEFINED 11 14 15 0 0 147607 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH OTHER 01 02 11 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6310 128485 SH DEFINED 11 14 15 0 0 128485 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH DEFINED 11 18 19 50 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 175 SH DEFINED 01 11 07 175 0 0 CHINA RITAR POWER CORP COM 169423100 257 44000 SH DEFINED 11 14 15 0 0 44000 CHINA SEC & SURVE TECH INC COM 16942J105 7 1000 SH OTHER 01 02 11 1000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 213 29800 SH DEFINED 11 14 15 0 0 29800 CHINA MARINE FOOD GROUP LTD COM 16943R106 262 53000 SH DEFINED 11 14 15 0 0 53000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2450 SH OTHER 01 02 11 2450 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 212 14916 SH DEFINED 11 14 15 0 0 14916 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 335 SH DEFINED 01 11 07 335 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1 39 SH DEFINED 01 02 11 39 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 100 SH OTHER 01 02 11 100 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 454 28000 SH DEFINED 11 14 28000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 100 SH DEFINED 11 14 15 0 0 100 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 235 SH DEFINED 01 11 07 235 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1929 19875 SH DEFINED 01 04 11 19875 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 398 4100 SH DEFINED 01 04 11 91 4100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 39 400 SH DEFINED 11 14 15 0 0 400 CHIPOTLE MEXICAN GRILL INC CL A 169656105 12 119 SH DEFINED 11 32 119 0 0 CHUBB CORP COM 171232101 18827 373485 SH DEFINED 01 02 11 368690 550 4245 CHUBB CORP COM 171232101 3796 75306 SH OTHER 01 02 11 70230 1195 3881 CHUBB CORP COM 171232101 5381 106747 SH DEFINED 01 11 28 106367 0 380 CHUBB CORP COM 171232101 1029 20414 SH OTHER 01 11 28 20414 0 0 CHUBB CORP COM 171232101 1 10 SH DEFINED 01 04 11 10 0 0 CHUBB CORP COM 171232101 1139 22595 SH DEFINED 11 14 15 0 0 22595 CHUBB CORP COM 171232101 4904 97285 SH DEFINED 11 32 97285 0 0 CHUBB CORP COM 171232101 1 22 SH DEFINED 11 18 19 22 0 0 CHUBB CORP COM 171232101 60 1200 SH DEFINED 01 11 29 1200 0 0 CHUBB CORP COM 171232101 217 4305 SH DEFINED 01 11 33 4305 0 0 CHUBB CORP COM 171232101 2 41 SH DEFINED 01 11 35 0 0 41 CHUBB CORP COM 171232101 37 730 SH DEFINED 01 11 35 0 0 730 CHUBB CORP COM 171232101 162 3216 SH DEFINED 01 11 07 3216 0 0 CHURCH & DWIGHT INC COM 171340102 10 178 SH DEFINED 01 02 11 178 0 0 CHURCH & DWIGHT INC COM 171340102 162 2850 SH DEFINED 01 02 04 11 2850 0 0 CHURCH & DWIGHT INC COM 171340102 162 2850 SH DEFINED 01 04 11 2850 0 0 CHURCH & DWIGHT INC COM 171340102 53 933 SH DEFINED 11 14 15 0 0 933 CHURCH & DWIGHT INC COM 171340102 16 277 SH DEFINED 11 32 277 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 47 78000 SH DEFINED 11 14 15 0 0 78000 CIENA CORP COM NEW 171779309 36 2185 SH OTHER 01 02 11 1660 0 525 CIENA CORP COM NEW 171779309 1 47 SH OTHER 01 11 28 0 0 47 CIENA CORP COM NEW 171779309 158 9696 SH DEFINED 11 14 9696 0 0 CIENA CORP COM NEW 171779309 245 15048 SH DEFINED 11 14 15 0 0 15048 CIENA CORP COM NEW 171779309 457 28065 SH DEFINED 11 32 28065 0 0 CIENA CORP COM NEW 171779309 4 236 SH DEFINED 01 11 07 236 0 0 CINCINNATI FINL CORP COM 172062101 17 648 SH OTHER 01 02 11 552 0 96 CINCINNATI FINL CORP COM 172062101 1125 43301 SH DEFINED 11 32 43301 0 0 CINCINNATI FINL CORP COM 172062101 3 110 SH DEFINED 01 11 07 110 0 0 CIRCOR INTL INC COM 17273K109 1 46 SH DEFINED 01 02 11 46 0 0 CIRCOR INTL INC COM 17273K109 1212 42880 SH DEFINED 01 04 11 37030 0 5850 CIRCOR INTL INC COM 17273K109 94 3320 SH DEFINED 01 04 11 91 3320 0 0 CISCO SYS INC COM 17275R102 29408 1249257 SH DEFINED 01 02 11 1236517 1250 11490 CISCO SYS INC COM 17275R102 12001 509817 SH OTHER 01 02 11 471439 11100 27278 CISCO SYS INC COM 17275R102 6711 285108 SH DEFINED 01 11 28 284468 0 640 CISCO SYS INC COM 17275R102 1218 51753 SH OTHER 01 11 28 49662 375 1716 CISCO SYS INC COM 17275R102 40347 1713965 SH DEFINED 01 04 11 1523065 0 190900 CISCO SYS INC COM 17275R102 15951 677600 SH DEFINED 01 04 11 91 677600 0 0 CISCO SYS INC COM 17275R102 39395 1673522 SH DEFINED 11 14 15 0 0 1673522 CISCO SYS INC COM 17275R102 38742 1645787 SH DEFINED 11 32 1645787 0 0 CISCO SYS INC COM 17275R102 915 38872 SH DEFINED 11 18 19 38872 0 0 CISCO SYS INC COM 17275R102 710 30175 SH DEFINED 01 11 29 30175 0 0 CISCO SYS INC COM 17275R102 229 9730 SH DEFINED 01 11 33 9730 0 0 CISCO SYS INC COM 17275R102 20 850 SH OTHER 01 11 33 850 0 0 CISCO SYS INC COM 17275R102 153 6501 SH DEFINED 01 11 35 0 0 6501 CISCO SYS INC COM 17275R102 5155 219000 SH OTHER 11 21 219000 0 0 CISCO SYS INC COM 17275R102 1599 67928 SH DEFINED 01 11 07 67928 0 0 CINTAS CORP COM 172908105 41 1350 SH DEFINED 01 02 11 1350 0 0 CINTAS CORP COM 172908105 26 859 SH OTHER 01 02 11 673 0 186 CINTAS CORP COM 172908105 1 29 SH OTHER 01 11 28 0 0 29 CINTAS CORP COM 172908105 71 2330 SH DEFINED 11 14 15 0 0 2330 CINTAS CORP COM 172908105 1144 37758 SH DEFINED 11 32 37758 0 0 CINTAS CORP COM 172908105 3 100 SH DEFINED 01 11 07 100 0 0 CITIGROUP INC COM 172967101 1057 218297 SH DEFINED 01 02 11 217997 0 300 CITIGROUP INC COM 172967101 1866 385623 SH OTHER 01 02 11 362908 1930 20785 CITIGROUP INC COM 172967101 255 52675 SH DEFINED 01 11 28 52675 0 0 CITIGROUP INC COM 172967101 82 16874 SH OTHER 01 11 28 14938 0 1936 CITIGROUP INC COM 172967101 3 560 SH DEFINED 01 04 11 560 0 0 CITIGROUP INC COM 172967101 449 92700 SH DEFINED 11 14 92700 0 0 CITIGROUP INC COM 172967101 7089 1464635 SH DEFINED 11 14 15 0 0 1464635 CITIGROUP INC COM 172967101 17974 3713656 SH DEFINED 11 32 3713656 0 0 CITIGROUP INC COM 172967101 403 83194 SH DEFINED 11 18 19 83194 0 0 CITIGROUP INC COM 172967101 47 9741 SH DEFINED 01 11 29 9741 0 0 CITIGROUP INC COM 172967101 5 1000 SH DEFINED 01 11 33 1000 0 0 CITIGROUP INC COM 172967101 10 2000 SH OTHER 01 11 33 2000 0 0 CITIGROUP INC COM 172967101 1 278 SH OTHER 01 11 35 0 0 278 CITIGROUP INC COM 172967101 0 1 SH DEFINED 01 11 35 0 0 1 CITIGROUP INC COM 172967101 364 75284 SH DEFINED 01 11 07 75284 0 0 CITRIX SYS INC COM 177376100 157 4000 SH DEFINED 01 02 11 4000 0 0 CITRIX SYS INC COM 177376100 11 289 SH OTHER 01 02 11 159 0 130 CITRIX SYS INC COM 177376100 47 1200 SH DEFINED 01 11 28 1200 0 0 CITRIX SYS INC COM 177376100 1 17 SH OTHER 01 11 28 0 0 17 CITRIX SYS INC COM 177376100 86 2200 SH DEFINED 11 14 15 0 0 2200 CITRIX SYS INC COM 177376100 2024 51587 SH DEFINED 11 32 51587 0 0 CITRIX SYS INC COM 177376100 82 2100 SH DEFINED 01 11 29 2100 0 0 CITRIX SYS INC COM 177376100 3 66 SH DEFINED 01 11 07 66 0 0 CITY HLDG CO COM 177835105 6 190 SH OTHER 01 02 11 0 0 190 CITY HLDG CO COM 177835105 2293 76908 SH DEFINED 01 04 11 76908 0 0 CLARCOR INC COM 179895107 138 4400 SH OTHER 01 02 11 4400 0 0 CLARCOR INC COM 179895107 78 2500 SH DEFINED 11 32 2500 0 0 CLARCOR INC COM 179895107 5 170 SH DEFINED 01 11 29 170 0 0 CLAUDE RES INC COM 182873109 18 24142 SH DEFINED 11 14 15 0 0 24142 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 205 16187 SH DEFINED 11 14 15 0 0 16187 CLEAN HARBORS INC COM 184496107 1874 33311 SH DEFINED 11 14 15 0 0 33311 CLEAN HARBORS INC COM 184496107 9 166 SH DEFINED 11 32 166 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 178 SH OTHER 01 02 11 0 0 178 CLEARWIRE CORP NEW CL A 18538Q105 406 50000 SH DEFINED 11 32 50000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10 300 SH OTHER 01 02 11 300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6 180 SH DEFINED 01 11 28 180 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 436 13470 SH DEFINED 01 04 11 13470 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 30 920 SH DEFINED 11 14 920 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 389 12032 SH DEFINED 11 14 15 0 0 12032 CLIFFS NATURAL RESOURCES INC COM 18683K101 11 325 SH DEFINED 11 32 325 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 52 SH DEFINED 01 11 35 0 0 52 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 51 SH DEFINED 01 11 07 51 0 0 CLOROX CO DEL COM 189054109 178 3025 SH DEFINED 01 02 11 3025 0 0 CLOROX CO DEL COM 189054109 356 6045 SH OTHER 01 02 11 5973 0 72 CLOROX CO DEL COM 189054109 30 504 SH OTHER 01 11 28 462 0 42 CLOROX CO DEL COM 189054109 2945 50075 SH DEFINED 01 04 11 50075 0 0 CLOROX CO DEL COM 189054109 282 4800 SH DEFINED 11 14 4800 0 0 CLOROX CO DEL COM 189054109 572 9718 SH DEFINED 11 14 15 0 0 9718 CLOROX CO DEL COM 189054109 2191 37255 SH DEFINED 11 32 37255 0 0 CLOROX CO DEL COM 189054109 112 1898 SH DEFINED 01 11 29 1898 0 0 CLOROX CO DEL COM 189054109 3982 67700 SH OTHER 11 21 67700 0 0 CLOROX CO DEL COM 189054109 15 260 SH DEFINED 01 11 07 260 0 0 COACH INC COM 189754104 198 6016 SH DEFINED 01 02 11 6016 0 0 COACH INC COM 189754104 944 28673 SH OTHER 01 02 11 20596 0 8077 COACH INC COM 189754104 4 130 SH OTHER 01 11 28 0 0 130 COACH INC COM 189754104 1724 52360 SH DEFINED 11 14 15 0 0 52360 COACH INC COM 189754104 2956 89791 SH DEFINED 11 32 89791 0 0 COACH INC COM 189754104 3 91 SH DEFINED 11 18 19 91 0 0 COACH INC COM 189754104 7 225 SH DEFINED 01 11 07 225 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1380 28496 SH DEFINED 01 04 11 28496 0 0 COCA COLA BOTTLING CO CONS COM 191098102 30 620 SH DEFINED 11 14 15 0 0 620 COCA COLA CO COM 191216100 7060 131470 SH DEFINED 01 02 11 131470 0 0 COCA COLA CO COM 191216100 3794 70661 SH OTHER 01 02 11 67563 0 3098 COCA COLA CO COM 191216100 786 14640 SH DEFINED 01 11 28 14640 0 0 COCA COLA CO COM 191216100 751 13986 SH OTHER 01 11 28 13400 0 586 COCA COLA CO COM 191216100 13974 260225 SH DEFINED 11 14 15 151400 0 108825 COCA COLA CO COM 191216100 34423 641025 SH DEFINED 11 32 641025 0 0 COCA COLA CO COM 191216100 226 4215 SH DEFINED 11 18 19 4215 0 0 COCA COLA CO COM 191216100 572 10657 SH DEFINED 01 11 29 10657 0 0 COCA COLA CO COM 191216100 12 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 8 147 SH OTHER 01 11 35 0 0 147 COCA COLA CO COM 191216100 10 181 SH DEFINED 01 11 35 0 0 181 COCA COLA CO COM 191216100 742 13813 SH DEFINED 01 11 07 13813 0 0 COCA COLA ENTERPRISES INC COM 191219104 7786 363660 SH DEFINED 01 02 11 360895 850 1915 COCA COLA ENTERPRISES INC COM 191219104 1095 51131 SH OTHER 01 02 11 49453 140 1538 COCA COLA ENTERPRISES INC COM 191219104 2396 111890 SH DEFINED 01 11 28 111250 0 640 COCA COLA ENTERPRISES INC COM 191219104 287 13386 SH OTHER 01 11 28 13192 0 194 COCA COLA ENTERPRISES INC COM 191219104 44143 2061775 SH DEFINED 01 04 11 1487975 0 573800 COCA COLA ENTERPRISES INC COM 191219104 9072 423750 SH DEFINED 01 04 11 91 423750 0 0 COCA COLA ENTERPRISES INC COM 191219104 921 43000 SH DEFINED 11 14 15 10 0 42990 COCA COLA ENTERPRISES INC COM 191219104 1800 84088 SH DEFINED 11 32 84088 0 0 COCA COLA ENTERPRISES INC COM 191219104 2565 119800 SH DEFINED 11 18 19 119800 0 0 COCA COLA ENTERPRISES INC COM 191219104 126 5905 SH DEFINED 01 11 33 5905 0 0 COCA COLA ENTERPRISES INC COM 191219104 2141 100000 SH OTHER 11 21 100000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 174 3625 SH DEFINED 01 02 11 3625 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2919 60694 SH DEFINED 11 14 15 0 0 60694 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 40 SH DEFINED 11 18 19 40 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 34 SH DEFINED 01 11 35 0 0 34 COGENT INC COM 19239Y108 58 5700 SH OTHER 01 02 11 5700 0 0 COGENT INC COM 19239Y108 230 22726 SH DEFINED 11 14 22726 0 0 COGENT INC COM 19239Y108 37 3691 SH DEFINED 11 32 3691 0 0 COGENT INC COM 19239Y108 1 100 SH DEFINED 01 11 29 100 0 0 COGENT INC COM 19239Y108 2 200 SH DEFINED 01 11 07 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 534 13822 SH DEFINED 01 02 11 13822 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 1129 SH OTHER 01 02 11 355 0 774 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 625 SH DEFINED 01 11 28 625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 210 SH OTHER 01 11 28 100 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2219 57410 SH DEFINED 01 04 11 57410 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 532 13750 SH DEFINED 01 04 11 91 13750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 4016 SH DEFINED 11 14 15 0 0 4016 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3240 83818 SH DEFINED 11 32 83818 0 0 COGO GROUP INC COM 192448108 1287 210270 SH DEFINED 01 04 11 181380 0 28890 COHEN & STEERS REIT & PFD IN COM 19247X100 41 4200 SH DEFINED 01 02 11 4200 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 33 3350 SH OTHER 01 02 11 3350 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1 100 SH OTHER 01 11 28 100 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 30 3000 SH DEFINED 11 14 15 0 0 3000 COLGATE PALMOLIVE CO COM 194162103 27178 356292 SH DEFINED 01 02 11 352337 475 3480 COLGATE PALMOLIVE CO COM 194162103 9019 118235 SH OTHER 01 02 11 110532 710 6993 COLGATE PALMOLIVE CO COM 194162103 8926 117017 SH DEFINED 01 11 28 116567 0 450 COLGATE PALMOLIVE CO COM 194162103 1645 21560 SH OTHER 01 11 28 21321 175 64 COLGATE PALMOLIVE CO COM 194162103 38541 505260 SH DEFINED 01 04 11 442360 0 62900 COLGATE PALMOLIVE CO COM 194162103 12662 166000 SH DEFINED 01 04 11 91 166000 0 0 COLGATE PALMOLIVE CO COM 194162103 18554 243236 SH DEFINED 11 14 15 0 0 243236 COLGATE PALMOLIVE CO COM 194162103 10270 134640 SH DEFINED 11 32 134640 0 0 COLGATE PALMOLIVE CO COM 194162103 411 5391 SH DEFINED 11 18 19 5391 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2061 SH DEFINED 01 11 29 2061 0 0 COLGATE PALMOLIVE CO COM 194162103 257 3370 SH DEFINED 01 11 33 3370 0 0 COLGATE PALMOLIVE CO COM 194162103 27 355 SH DEFINED 01 11 35 0 0 355 COLGATE PALMOLIVE CO COM 194162103 5340 70000 SH OTHER 11 21 70000 0 0 COLGATE PALMOLIVE CO COM 194162103 547 7174 SH DEFINED 01 11 07 7174 0 0 COLLECTIVE BRANDS INC COM 19421W100 1217 70220 SH DEFINED 01 04 11 61560 0 8660 COLLECTIVE BRANDS INC COM 19421W100 167 9610 SH DEFINED 01 04 11 91 9610 0 0 COLLECTIVE BRANDS INC COM 19421W100 1 81 SH DEFINED 11 32 81 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 144 SH DEFINED 01 11 29 144 0 0 COLUMBIA BKG SYS INC COM 197236102 2517 152097 SH DEFINED 01 04 11 152097 0 0 COLUMBIA LABS INC COM 197779101 258 200000 SH DEFINED 11 32 200000 0 0 COMFORT SYS USA INC COM 199908104 140 12100 SH OTHER 01 02 11 12100 0 0 COMFORT SYS USA INC COM 199908104 1672 144295 SH DEFINED 01 04 11 136280 0 8015 COMFORT SYS USA INC COM 199908104 105 9025 SH DEFINED 01 04 11 91 9025 0 0 COMCAST CORP NEW CL A 20030N101 971 57544 SH DEFINED 01 02 11 57544 0 0 COMCAST CORP NEW CL A 20030N101 573 33919 SH OTHER 01 02 11 30753 180 2986 COMCAST CORP NEW CL A 20030N101 54 3192 SH DEFINED 01 11 28 3192 0 0 COMCAST CORP NEW CL A 20030N101 77 4581 SH OTHER 01 11 28 4035 0 546 COMCAST CORP NEW CL A 20030N101 542 32083 SH DEFINED 11 14 15 0 0 32083 COMCAST CORP NEW CL A 20030N101 13684 810635 SH DEFINED 11 32 810635 0 0 COMCAST CORP NEW CL A 20030N101 42 2465 SH DEFINED 11 18 19 2465 0 0 COMCAST CORP NEW CL A 20030N101 16 969 SH DEFINED 01 11 29 969 0 0 COMCAST CORP NEW CL A 20030N101 2 144 SH DEFINED 01 11 35 0 0 144 COMCAST CORP NEW CL A 20030N101 15 883 SH DEFINED 01 11 35 0 0 883 COMCAST CORP NEW CL A 20030N101 12238 725000 SH DEFINED 11 18 91 725000 0 0 COMCAST CORP NEW CL A 20030N101 610 36116 SH DEFINED 01 11 07 36116 0 0 COMCAST CORP NEW CL A SPL 20030N200 2365 147100 SH DEFINED 01 02 11 147100 0 0 COMCAST CORP NEW CL A SPL 20030N200 213 13250 SH OTHER 01 02 11 7050 0 6200 COMCAST CORP NEW CL A SPL 20030N200 891 55386 SH DEFINED 11 14 15 0 0 55386 COMCAST CORP NEW CL A SPL 20030N200 1 90 SH DEFINED 11 18 19 90 0 0 COMCAST CORP NEW CL A SPL 20030N200 44 2710 SH DEFINED 01 11 07 2710 0 0 COMERICA INC COM 200340107 148 4972 SH OTHER 01 02 11 3953 0 1019 COMERICA INC COM 200340107 21 719 SH DEFINED 01 11 28 719 0 0 COMERICA INC COM 200340107 5 152 SH OTHER 01 11 28 0 0 152 COMERICA INC COM 200340107 1252 42197 SH DEFINED 11 32 42197 0 0 COMERICA INC COM 200340107 12 416 SH DEFINED 01 11 07 416 0 0 COMMERCE BANCSHARES INC COM 200525103 712 19108 SH DEFINED 01 04 11 16115 0 2993 COMMERCE BANCSHARES INC COM 200525103 25 674 SH DEFINED 11 32 674 0 0 COMMERCIAL METALS CO COM 201723103 63 3500 SH DEFINED 01 02 11 3500 0 0 COMMERCIAL METALS CO COM 201723103 7 390 SH OTHER 01 02 11 0 0 390 COMMERCIAL METALS CO COM 201723103 7556 422105 SH DEFINED 01 04 11 272605 0 149500 COMMERCIAL METALS CO COM 201723103 401 22400 SH DEFINED 01 04 11 91 22400 0 0 COMMERCIAL METALS CO COM 201723103 33 1840 SH DEFINED 11 32 1840 0 0 COMMERCIAL METALS CO COM 201723103 9 500 SH DEFINED 11 18 19 500 0 0 COMMERCIAL METALS CO COM 201723103 2 86 SH DEFINED 01 11 07 86 0 0 COMMSCOPE INC COM 203372107 890 29750 SH DEFINED 01 04 11 29750 0 0 COMMSCOPE INC COM 203372107 101 3378 SH DEFINED 11 14 15 0 0 3378 COMMSCOPE INC COM 203372107 8 274 SH DEFINED 11 32 274 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 489 15330 SH DEFINED 01 02 11 15330 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 21 648 SH OTHER 01 02 11 625 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 1275 SH DEFINED 01 11 28 1275 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 200 SH OTHER 01 11 28 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 131 4100 SH DEFINED 11 14 4100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 756 23670 SH DEFINED 01 04 11 91 23670 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3964 124143 SH DEFINED 11 14 15 0 0 124143 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 276 SH DEFINED 11 32 276 0 0 COMMUNITY TR BANCORP INC COM 204149108 1334 50963 SH DEFINED 01 04 11 50963 0 0 CGG VERITAS SPONSORED ADR 204386106 143 6100 SH DEFINED 01 02 04 11 6100 0 0 CGG VERITAS SPONSORED ADR 204386106 143 6100 SH DEFINED 01 04 11 6100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1408 92604 SH DEFINED 11 14 15 0 0 92604 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 1156 SH DEFINED 11 18 19 1156 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 328 8639 SH DEFINED 11 14 15 0 0 8639 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 247 7015 SH DEFINED 11 14 15 0 0 7015 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 184 SH DEFINED 01 02 11 184 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 824 78740 SH DEFINED 01 04 11 69100 0 9640 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115 10980 SH DEFINED 01 04 11 91 10980 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 47 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 146 114075 SH DEFINED 11 14 15 0 0 114075 COMPTON PETE CORP COM 204940100 1 1150 SH DEFINED 11 18 19 1150 0 0 COMPUTER SCIENCES CORP COM 205363104 485 9203 SH DEFINED 01 02 11 9203 0 0 COMPUTER SCIENCES CORP COM 205363104 26 500 SH OTHER 01 02 11 299 0 201 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 11 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 26370 500290 SH DEFINED 01 04 11 376940 0 123350 COMPUTER SCIENCES CORP COM 205363104 4847 91960 SH DEFINED 01 04 11 91 91960 0 0 COMPUTER SCIENCES CORP COM 205363104 18 350 SH DEFINED 11 14 15 0 0 350 COMPUTER SCIENCES CORP COM 205363104 2287 43393 SH DEFINED 11 32 43393 0 0 COMPUTER SCIENCES CORP COM 205363104 3 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 4728 89700 SH OTHER 11 21 89700 0 0 COMPUTER SCIENCES CORP COM 205363104 246 4660 SH DEFINED 01 11 07 4660 0 0 COMPUWARE CORP COM 205638109 8 1137 SH OTHER 01 02 11 537 0 600 COMPUWARE CORP COM 205638109 0 50 SH OTHER 01 11 28 0 0 50 COMPUWARE CORP COM 205638109 440 60000 SH DEFINED 01 04 11 60000 0 0 COMPUWARE CORP COM 205638109 520 70939 SH DEFINED 11 32 70939 0 0 COMSTOCK RES INC COM NEW 205768203 136 3400 SH DEFINED 01 02 11 3400 0 0 COMSTOCK RES INC COM NEW 205768203 10 240 SH OTHER 01 02 11 0 0 240 COMSTOCK RES INC COM NEW 205768203 8 200 SH DEFINED 01 11 28 200 0 0 COMSTOCK RES INC COM NEW 205768203 129 3207 SH DEFINED 11 32 3207 0 0 COMSTOCK RES INC COM NEW 205768203 11 280 SH DEFINED 11 18 19 280 0 0 CONAGRA FOODS INC COM 205887102 42 1925 SH DEFINED 01 02 11 1925 0 0 CONAGRA FOODS INC COM 205887102 108 4966 SH OTHER 01 02 11 4404 0 562 CONAGRA FOODS INC COM 205887102 6 272 SH OTHER 01 11 28 0 0 272 CONAGRA FOODS INC COM 205887102 62 2855 SH DEFINED 11 14 15 0 0 2855 CONAGRA FOODS INC COM 205887102 2592 119572 SH DEFINED 11 32 119572 0 0 CONAGRA FOODS INC COM 205887102 22 1000 SH DEFINED 01 11 29 1000 0 0 CONAGRA FOODS INC COM 205887102 28 1299 SH DEFINED 01 11 07 1299 0 0 CON-WAY INC COM 205944101 46 1200 SH DEFINED 01 02 11 1200 0 0 CON-WAY INC COM 205944101 487 12700 SH DEFINED 01 04 11 12700 0 0 CON-WAY INC COM 205944101 835 21800 SH DEFINED 11 14 21800 0 0 CON-WAY INC COM 205944101 41 1059 SH DEFINED 11 14 15 0 0 1059 CON-WAY INC COM 205944101 7 179 SH DEFINED 11 32 179 0 0 CON-WAY INC COM 205944101 14 355 SH DEFINED 11 18 19 355 0 0 CON-WAY INC COM 205944101 1 39 SH DEFINED 01 11 07 39 0 0 CONNS INC COM 208242107 575 50920 SH DEFINED 01 04 11 44690 0 6230 CONNS INC COM 208242107 80 7100 SH DEFINED 01 04 11 91 7100 0 0 CONOCOPHILLIPS COM 20825C104 21983 486783 SH DEFINED 01 02 11 481381 600 4802 CONOCOPHILLIPS COM 20825C104 11768 260583 SH OTHER 01 02 11 244023 1326 15234 CONOCOPHILLIPS COM 20825C104 5542 122712 SH DEFINED 01 11 28 121037 0 1675 CONOCOPHILLIPS COM 20825C104 1828 40478 SH OTHER 01 11 28 39355 800 323 CONOCOPHILLIPS COM 20825C104 27288 604241 SH DEFINED 01 04 11 392966 0 211275 CONOCOPHILLIPS COM 20825C104 2168 48000 SH DEFINED 11 14 48000 0 0 CONOCOPHILLIPS COM 20825C104 555 12300 SH DEFINED 01 04 11 91 12300 0 0 CONOCOPHILLIPS COM 20825C104 12292 272194 SH DEFINED 11 14 15 40800 0 231394 CONOCOPHILLIPS COM 20825C104 18198 402971 SH DEFINED 11 32 402971 0 0 CONOCOPHILLIPS COM 20825C104 667 14766 SH DEFINED 11 18 19 14766 0 0 CONOCOPHILLIPS COM 20825C104 396 8766 SH DEFINED 01 11 29 8766 0 0 CONOCOPHILLIPS COM 20825C104 203 4485 SH DEFINED 01 11 33 4485 0 0 CONOCOPHILLIPS COM 20825C104 9 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 2 51 SH OTHER 01 11 35 0 0 51 CONOCOPHILLIPS COM 20825C104 19 416 SH DEFINED 01 11 35 0 0 416 CONOCOPHILLIPS COM 20825C104 2710 60000 SH OTHER 11 21 60000 0 0 CONOCOPHILLIPS COM 20825C104 1274 28221 SH DEFINED 01 11 07 28221 0 0 CONSOL ENERGY INC COM 20854P109 77 1700 SH DEFINED 01 02 11 1700 0 0 CONSOL ENERGY INC COM 20854P109 9 209 SH OTHER 01 02 11 0 0 209 CONSOL ENERGY INC COM 20854P109 26 575 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 93 2060 SH DEFINED 11 14 15 0 0 2060 CONSOL ENERGY INC COM 20854P109 2087 46275 SH DEFINED 11 32 46275 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 413 25800 SH DEFINED 01 02 11 7300 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 524 32700 SH DEFINED 01 04 11 32700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11 700 SH DEFINED 11 14 15 0 0 700 CONSOLIDATED EDISON INC COM 209115104 1517 37044 SH DEFINED 01 02 11 37044 0 0 CONSOLIDATED EDISON INC COM 209115104 20 500 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 150 3669 SH OTHER 01 11 28 3578 0 91 CONSOLIDATED EDISON INC COM 209115104 564 13770 SH DEFINED 11 14 15 0 0 13770 CONSOLIDATED EDISON INC COM 209115104 2916 71221 SH DEFINED 11 32 71221 0 0 CONSOLIDATED EDISON INC COM 209115104 8 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED EDISON INC COM 209115104 33 810 SH DEFINED 01 11 07 810 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 737 29550 SH DEFINED 01 04 11 29550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 350 SH OTHER 01 02 11 350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 300 SH DEFINED 11 14 15 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 864 57045 SH DEFINED 11 32 57045 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 17 524 SH DEFINED 01 02 11 524 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 5 166 SH OTHER 01 02 11 0 0 166 CONSTELLATION ENERGY GROUP I COM 210371100 32 1000 SH OTHER 01 11 28 1000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1757 54280 SH DEFINED 11 32 54280 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 42 1286 SH DEFINED 01 11 29 1286 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16 500 SH DEFINED 01 11 07 500 0 0 CONVERGYS CORP COM 212485106 153 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 999 100470 SH DEFINED 01 04 11 87030 0 13440 CONVERGYS CORP COM 212485106 94 9500 SH DEFINED 01 04 11 91 9500 0 0 CONVERGYS CORP COM 212485106 50 5010 SH DEFINED 11 14 15 0 0 5010 CONVERGYS CORP COM 212485106 358 36034 SH DEFINED 11 32 36034 0 0 CORE MARK HOLDING CO INC COM 218681104 2022 70618 SH DEFINED 01 04 11 70618 0 0 CORINTHIAN COLLEGES INC COM 218868107 163 8775 SH OTHER 01 02 11 7800 0 975 CORINTHIAN COLLEGES INC COM 218868107 11 600 SH DEFINED 11 14 15 0 0 600 CORINTHIAN COLLEGES INC COM 218868107 40 2156 SH DEFINED 11 32 2156 0 0 CORN PRODS INTL INC COM 219023108 99 3475 SH DEFINED 01 02 11 3475 0 0 CORN PRODS INTL INC COM 219023108 14 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 380 13335 SH DEFINED 11 14 15 0 0 13335 CORN PRODS INTL INC COM 219023108 56 1980 SH DEFINED 11 32 1980 0 0 CORNING INC COM 219350105 315 20599 SH DEFINED 01 02 11 20599 0 0 CORNING INC COM 219350105 7006 457639 SH OTHER 01 02 11 453617 0 4022 CORNING INC COM 219350105 22 1450 SH DEFINED 01 11 28 1450 0 0 CORNING INC COM 219350105 14 920 SH OTHER 01 11 28 300 0 620 CORNING INC COM 219350105 195 12750 SH DEFINED 01 04 11 91 12750 0 0 CORNING INC COM 219350105 1089 71148 SH DEFINED 11 14 15 0 0 71148 CORNING INC COM 219350105 6828 445993 SH DEFINED 11 32 445993 0 0 CORNING INC COM 219350105 1 80 SH DEFINED 11 18 19 80 0 0 CORNING INC COM 219350105 752 49109 SH DEFINED 01 11 29 49109 0 0 CORNING INC COM 219350105 12 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 1 75 SH OTHER 01 11 35 0 0 75 CORNING INC COM 219350105 31 2000 SH DEFINED 01 11 35 0 0 2000 CORNING INC COM 219350105 358 23391 SH DEFINED 01 11 07 23391 0 0 CORRIENTE RES INC COM NEW 22027E409 1728 274261 SH DEFINED 11 14 15 0 0 274261 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 13923 819488 SH DEFINED 11 14 15 11038 0 808450 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 66 3884 SH DEFINED 11 18 19 3884 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 374 22000 SH DEFINED 11 18 91 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4677 82956 SH DEFINED 01 02 11 82956 0 0 COSTCO WHSL CORP NEW COM 22160K105 2467 43753 SH OTHER 01 02 11 41394 1425 934 COSTCO WHSL CORP NEW COM 22160K105 1585 28105 SH DEFINED 01 11 28 27815 0 290 COSTCO WHSL CORP NEW COM 22160K105 240 4251 SH OTHER 01 11 28 4177 0 74 COSTCO WHSL CORP NEW COM 22160K105 7715 136837 SH DEFINED 11 14 15 34500 0 102337 COSTCO WHSL CORP NEW COM 22160K105 6635 117686 SH DEFINED 11 32 117686 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 270 SH DEFINED 11 18 19 270 0 0 COSTCO WHSL CORP NEW COM 22160K105 220 3900 SH DEFINED 01 11 29 3900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 25 SH DEFINED 01 11 35 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 1099 19494 SH DEFINED 01 11 07 19494 0 0 COTT CORP QUE COM 22163N106 4778 650134 SH DEFINED 11 14 15 0 0 650134 COUSINS PPTYS INC COM 222795106 87 10479 SH DEFINED 11 32 10479 0 0 COVANCE INC COM 222816100 11 200 SH DEFINED 01 02 11 200 0 0 COVANCE INC COM 222816100 256 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 182 3354 SH DEFINED 11 14 15 0 0 3354 COVANCE INC COM 222816100 12 225 SH DEFINED 11 32 225 0 0 COVANCE INC COM 222816100 283 5233 SH DEFINED 01 11 29 5233 0 0 COVENTRY HEALTH CARE INC COM 222862104 329 16493 SH DEFINED 01 02 11 16493 0 0 COVENTRY HEALTH CARE INC COM 222862104 7 350 SH OTHER 01 02 11 350 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 103 SH OTHER 01 11 28 0 0 103 COVENTRY HEALTH CARE INC COM 222862104 1297 64975 SH DEFINED 01 04 11 59365 0 5610 COVENTRY HEALTH CARE INC COM 222862104 188 9400 SH DEFINED 01 04 11 91 9400 0 0 COVENTRY HEALTH CARE INC COM 222862104 70 3482 SH DEFINED 11 14 15 0 0 3482 COVENTRY HEALTH CARE INC COM 222862104 924 46298 SH DEFINED 11 32 46298 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 105 SH DEFINED 01 11 07 105 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 452 13140 SH DEFINED 01 04 11 11140 0 2000 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 345 SH DEFINED 11 14 15 0 0 345 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 1091 SH DEFINED 11 32 1091 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 110 SH DEFINED 11 18 19 110 0 0 CRANE CO COM 224399105 2386 92454 SH DEFINED 01 04 11 92454 0 0 CRANE CO COM 224399105 3 100 SH DEFINED 11 32 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 77 1375 SH OTHER 01 02 11 800 0 575 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 116 SH DEFINED 01 11 28 116 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2554 45886 SH DEFINED 11 14 15 0 0 45886 CREDIT SUISSE GROUP SPONSORED ADR 225401108 140 2507 SH DEFINED 11 18 19 2507 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 21 SH DEFINED 01 11 35 0 0 21 CREE INC COM 225447101 7 200 SH OTHER 01 02 11 0 0 200 CREE INC COM 225447101 3193 86890 SH DEFINED 01 04 11 86890 0 0 CREE INC COM 225447101 96 2600 SH DEFINED 11 14 2600 0 0 CREE INC COM 225447101 663 18050 SH DEFINED 01 04 11 91 18050 0 0 CREE INC COM 225447101 1216 33080 SH DEFINED 11 14 15 0 0 33080 CREE INC COM 225447101 48 1301 SH DEFINED 11 32 1301 0 0 CREE INC COM 225447101 4 100 SH DEFINED 01 11 29 100 0 0 CREE INC COM 225447101 12 320 SH DEFINED 01 11 07 320 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10000 SH DEFINED 11 14 15 0 0 10000 CROSSHAIR EXPL & MNG CORP COM 22763R101 31 134300 SH DEFINED 11 14 15 0 0 134300 CROWN HOLDINGS INC COM 228368106 5874 215970 SH DEFINED 01 04 11 215970 0 0 CROWN HOLDINGS INC COM 228368106 813 29900 SH DEFINED 01 04 11 91 29900 0 0 CROWN HOLDINGS INC COM 228368106 27 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 4 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 460 16900 SH OTHER 11 21 16900 0 0 CROWN HOLDINGS INC COM 228368106 3 100 SH DEFINED 01 11 07 100 0 0 CRYSTALLEX INTL CORP COM 22942F101 27 106391 SH DEFINED 11 14 15 0 0 106391 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 824 40780 SH DEFINED 01 04 11 35130 0 5650 CUBIST PHARMACEUTICALS INC COM 229678107 60 2950 SH DEFINED 01 04 11 91 2950 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 20 995 SH DEFINED 11 14 15 0 0 995 CUBIST PHARMACEUTICALS INC COM 229678107 34 1700 SH DEFINED 11 32 1700 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 9 10000 PRN DEFINED 01 11 28 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 493 9540 SH DEFINED 01 02 11 9540 0 0 CULLEN FROST BANKERS INC COM 229899109 3 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 49 950 SH DEFINED 01 02 04 11 950 0 0 CULLEN FROST BANKERS INC COM 229899109 59 1135 SH DEFINED 01 11 28 1135 0 0 CULLEN FROST BANKERS INC COM 229899109 4 85 SH OTHER 01 11 28 85 0 0 CULLEN FROST BANKERS INC COM 229899109 49 950 SH DEFINED 01 04 11 950 0 0 CULLEN FROST BANKERS INC COM 229899109 11 221 SH DEFINED 11 32 221 0 0 CUMMINS INC COM 231021106 2451 54690 SH DEFINED 01 02 11 53115 0 1575 CUMMINS INC COM 231021106 1065 23759 SH OTHER 01 02 11 23620 0 139 CUMMINS INC COM 231021106 171 3810 SH DEFINED 01 11 28 3810 0 0 CUMMINS INC COM 231021106 53 1181 SH OTHER 01 11 28 1100 0 81 CUMMINS INC COM 231021106 852 19010 SH DEFINED 01 04 11 19010 0 0 CUMMINS INC COM 231021106 2904 64814 SH DEFINED 11 14 15 0 0 64814 CUMMINS INC COM 231021106 2599 57990 SH DEFINED 11 32 57990 0 0 CUMMINS INC COM 231021106 179 4000 SH DEFINED 01 11 29 4000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 224 2325 SH OTHER 01 11 28 2325 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 181 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 99 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 146 1000 SH OTHER 01 11 28 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1678 162400 SH DEFINED 01 04 11 162400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 302 29200 SH DEFINED 01 04 11 91 29200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2995 SH DEFINED 11 14 15 0 0 2995 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 2656 SH DEFINED 11 32 2656 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 521 SH DEFINED 01 11 07 521 0 0 DNP SELECT INCOME FD COM 23325P104 9 1000 SH DEFINED 01 02 11 1000 0 0 DNP SELECT INCOME FD COM 23325P104 263 29487 SH OTHER 01 02 11 29487 0 0 DNP SELECT INCOME FD COM 23325P104 18 2000 SH DEFINED 11 14 15 0 0 2000 DPL INC COM 233293109 257 9830 SH DEFINED 01 02 11 9830 0 0 DPL INC COM 233293109 18 675 SH OTHER 01 02 11 675 0 0 DPL INC COM 233293109 11 412 SH DEFINED 11 32 412 0 0 D R HORTON INC COM 23331A109 23 2056 SH OTHER 01 02 11 1437 0 619 D R HORTON INC COM 23331A109 126 11013 SH DEFINED 11 14 15 0 0 11013 D R HORTON INC COM 23331A109 921 80693 SH DEFINED 11 32 80693 0 0 D R HORTON INC COM 23331A109 23 2000 SH DEFINED 11 18 19 2000 0 0 DTE ENERGY CO COM 233331107 35 1000 SH DEFINED 01 02 11 1000 0 0 DTE ENERGY CO COM 233331107 204 5796 SH OTHER 01 02 11 5715 0 81 DTE ENERGY CO COM 233331107 5 130 SH OTHER 01 11 28 0 0 130 DTE ENERGY CO COM 233331107 32 901 SH DEFINED 11 14 15 0 0 901 DTE ENERGY CO COM 233331107 1494 42513 SH DEFINED 11 32 42513 0 0 DTE ENERGY CO COM 233331107 35 1000 SH DEFINED 11 18 19 1000 0 0 DTE ENERGY CO COM 233331107 7 200 SH DEFINED 01 11 07 200 0 0 DANA HOLDING CORP COM 235825205 294 43115 SH DEFINED 11 14 15 0 0 43115 DANA HOLDING CORP COM 235825205 59 8600 SH DEFINED 11 32 8600 0 0 DANAHER CORP DEL COM 235851102 1227 18221 SH DEFINED 01 02 11 18221 0 0 DANAHER CORP DEL COM 235851102 683 10149 SH OTHER 01 02 11 9733 0 416 DANAHER CORP DEL COM 235851102 207 3075 SH DEFINED 01 11 28 2725 0 350 DANAHER CORP DEL COM 235851102 50 741 SH OTHER 01 11 28 685 0 56 DANAHER CORP DEL COM 235851102 795 11815 SH DEFINED 01 04 11 11815 0 0 DANAHER CORP DEL COM 235851102 7 100 SH DEFINED 11 14 100 0 0 DANAHER CORP DEL COM 235851102 965 14330 SH DEFINED 11 14 15 0 0 14330 DANAHER CORP DEL COM 235851102 4899 72765 SH DEFINED 11 32 72765 0 0 DANAHER CORP DEL COM 235851102 144 2140 SH DEFINED 11 18 19 2140 0 0 DANAHER CORP DEL COM 235851102 370 5495 SH DEFINED 01 11 29 5495 0 0 DANAHER CORP DEL COM 235851102 36 532 SH DEFINED 01 11 07 532 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 8 8000 PRN DEFINED 01 11 28 8000 0 0 DARDEN RESTAURANTS INC COM 237194105 411 12045 SH DEFINED 01 02 11 12045 0 0 DARDEN RESTAURANTS INC COM 237194105 16 459 SH OTHER 01 02 11 213 0 246 DARDEN RESTAURANTS INC COM 237194105 33 960 SH DEFINED 01 11 28 960 0 0 DARDEN RESTAURANTS INC COM 237194105 5 145 SH OTHER 01 11 28 145 0 0 DARDEN RESTAURANTS INC COM 237194105 6541 191650 SH DEFINED 01 04 11 151250 0 40400 DARDEN RESTAURANTS INC COM 237194105 3072 90000 SH DEFINED 01 04 11 91 90000 0 0 DARDEN RESTAURANTS INC COM 237194105 179 5235 SH DEFINED 11 14 15 0 0 5235 DARDEN RESTAURANTS INC COM 237194105 1397 40939 SH DEFINED 11 32 40939 0 0 DARDEN RESTAURANTS INC COM 237194105 26 750 SH DEFINED 01 11 29 750 0 0 DARDEN RESTAURANTS INC COM 237194105 9 270 SH DEFINED 01 11 07 270 0 0 DARLING INTL INC COM 237266101 1 149 SH DEFINED 01 02 11 149 0 0 DARLING INTL INC COM 237266101 5 720 SH OTHER 01 02 11 0 0 720 DARLING INTL INC COM 237266101 664 90390 SH DEFINED 01 04 11 79250 0 11140 DARLING INTL INC COM 237266101 90 12300 SH DEFINED 01 04 11 91 12300 0 0 DAVITA INC COM 23918K108 68 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 25 443 SH OTHER 01 02 11 18 0 425 DAVITA INC COM 23918K108 11 192 SH DEFINED 11 14 15 0 0 192 DAVITA INC COM 23918K108 1594 28141 SH DEFINED 11 32 28141 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1334 48733 SH DEFINED 01 04 11 42147 0 6586 DAWSON GEOPHYSICAL CO COM 239359102 130 4750 SH DEFINED 01 04 11 91 4750 0 0 DEAN FOODS CO NEW COM 242370104 169 9525 SH DEFINED 01 02 11 9200 0 325 DEAN FOODS CO NEW COM 242370104 72 4059 SH OTHER 01 02 11 4059 0 0 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 8187 460205 SH DEFINED 01 04 11 332455 0 127750 DEAN FOODS CO NEW COM 242370104 897 50404 SH DEFINED 11 32 50404 0 0 DEAN FOODS CO NEW COM 242370104 1 47 SH DEFINED 01 11 35 0 0 47 DECKERS OUTDOOR CORP COM 243537107 1 11 SH DEFINED 01 02 11 11 0 0 DECKERS OUTDOOR CORP COM 243537107 602 7100 SH DEFINED 01 04 11 6020 0 1080 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 13 85000 PRN DEFINED 01 02 11 85000 0 0 DEERE & CO COM 244199105 805 18765 SH DEFINED 01 02 11 18765 0 0 DEERE & CO COM 244199105 1172 27298 SH OTHER 01 02 11 24723 0 2575 DEERE & CO COM 244199105 422 9825 SH DEFINED 01 11 28 9825 0 0 DEERE & CO COM 244199105 71 1665 SH OTHER 01 11 28 1180 300 185 DEERE & CO COM 244199105 1 30 SH DEFINED 01 04 11 30 0 0 DEERE & CO COM 244199105 6354 148040 SH DEFINED 11 14 15 0 0 148040 DEERE & CO COM 244199105 5109 119044 SH DEFINED 11 32 119044 0 0 DEERE & CO COM 244199105 108 2522 SH DEFINED 11 18 19 2522 0 0 DEERE & CO COM 244199105 2 50 SH DEFINED 01 11 29 50 0 0 DEERE & CO COM 244199105 3 60 SH DEFINED 01 11 35 0 0 60 DEERE & CO COM 244199105 5 120 SH DEFINED 01 11 35 0 0 120 DEERE & CO COM 244199105 764 17801 SH DEFINED 01 11 07 17801 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 6 12866 SH DEFINED 11 14 15 0 0 12866 DEL MONTE FOODS CO COM 24522P103 179 15477 SH DEFINED 01 02 11 15477 0 0 DEL MONTE FOODS CO COM 24522P103 30111 2600240 SH DEFINED 01 04 11 1968940 0 631300 DEL MONTE FOODS CO COM 24522P103 8475 731900 SH DEFINED 01 04 11 91 731900 0 0 DEL MONTE FOODS CO COM 24522P103 88 7597 SH DEFINED 11 14 15 0 0 7597 DELL INC COM 24702R101 2151 140973 SH DEFINED 01 02 11 140973 0 0 DELL INC COM 24702R101 1872 122686 SH OTHER 01 02 11 114455 700 7531 DELL INC COM 24702R101 67 4375 SH DEFINED 01 11 28 4375 0 0 DELL INC COM 24702R101 28 1866 SH OTHER 01 11 28 1225 0 641 DELL INC COM 24702R101 3617 237000 SH DEFINED 11 14 237000 0 0 DELL INC COM 24702R101 8521 558363 SH DEFINED 11 14 15 78300 0 480063 DELL INC COM 24702R101 7472 489619 SH DEFINED 11 32 489619 0 0 DELL INC COM 24702R101 15 1009 SH DEFINED 11 18 19 1009 0 0 DELL INC COM 24702R101 301 19705 SH DEFINED 01 11 29 19705 0 0 DELL INC COM 24702R101 55 3600 SH OTHER 01 11 33 3600 0 0 DELL INC COM 24702R101 5 304 SH OTHER 01 11 35 0 0 304 DELL INC COM 24702R101 153 10022 SH DEFINED 01 11 07 10022 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 393 SH DEFINED 01 11 28 393 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 429 SH DEFINED 11 14 15 0 0 429 DELTA AIR LINES INC DEL COM NEW 247361702 119 13300 SH DEFINED 11 32 13300 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 296 19545 SH OTHER 01 02 11 19545 0 0 DENBURY RES INC COM NEW 247916208 977 64582 SH DEFINED 11 32 64582 0 0 DENBURY RES INC COM NEW 247916208 18 1180 SH DEFINED 11 18 19 1180 0 0 DELUXE CORP COM 248019101 368 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 104 6100 SH DEFINED 01 02 04 11 6100 0 0 DELUXE CORP COM 248019101 608 35550 SH DEFINED 01 04 11 35550 0 0 DELUXE CORP COM 248019101 4 259 SH DEFINED 11 32 259 0 0 DENDREON CORP COM 24823Q107 28 1000 SH DEFINED 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 305 10913 SH DEFINED 11 14 15 0 0 10913 DENDREON CORP COM 24823Q107 20 700 SH DEFINED 01 11 29 700 0 0 DENISON MINES CORP COM 248356107 1602 861052 SH DEFINED 11 14 15 3900 0 857152 DENISON MINES CORP COM 248356107 78 42000 SH DEFINED 11 18 19 42000 0 0 DENTSPLY INTL INC NEW COM 249030107 11 332 SH OTHER 01 02 11 60 0 272 DENTSPLY INTL INC NEW COM 249030107 62 1800 SH DEFINED 01 11 28 1800 0 0 DENTSPLY INTL INC NEW COM 249030107 3 81 SH OTHER 01 11 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 129 3731 SH DEFINED 11 14 15 0 0 3731 DENTSPLY INTL INC NEW COM 249030107 1396 40423 SH DEFINED 11 32 40423 0 0 DENTSPLY INTL INC NEW COM 249030107 7 200 SH DEFINED 11 18 19 200 0 0 DENTSPLY INTL INC NEW COM 249030107 2 53 SH DEFINED 01 11 35 0 0 53 DENTSPLY INTL INC NEW COM 249030107 19 550 SH DEFINED 01 11 07 550 0 0 DESCARTES SYS GROUP INC COM 249906108 190 35438 SH DEFINED 11 14 15 0 0 35438 DESCARTES SYS GROUP INC COM 249906108 4480 837300 SH DEFINED 11 18 91 837300 0 0 DESCARTES SYS GROUP INC COM 249906108 2728 510000 SH DEFINED 11 21 510000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8778 642635 SH DEFINED 11 14 15 100 0 642535 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2 117 SH DEFINED 01 11 35 0 0 117 DEVELOPERS DIVERSIFIED RLTY COM 251591103 35 3841 SH DEFINED 01 02 11 3841 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 3035 SH OTHER 01 02 11 979 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 204 22086 SH DEFINED 01 11 28 11043 0 11043 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 12 SH OTHER 01 11 28 0 0 12 DEVELOPERS DIVERSIFIED RLTY COM 251591103 31 3387 SH DEFINED 11 32 3387 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10 1103 SH DEFINED 01 11 29 1103 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 1 SH DEFINED 01 11 07 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 798 SH DEFINED 01 02 11 798 0 0 DEVON ENERGY CORP NEW COM 25179M103 284 4213 SH OTHER 01 02 11 3525 0 688 DEVON ENERGY CORP NEW COM 25179M103 26 387 SH DEFINED 01 11 28 387 0 0 DEVON ENERGY CORP NEW COM 25179M103 103 1537 SH OTHER 01 11 28 1500 0 37 DEVON ENERGY CORP NEW COM 25179M103 116 1725 SH DEFINED 01 04 11 1725 0 0 DEVON ENERGY CORP NEW COM 25179M103 1690 25098 SH DEFINED 11 14 15 0 0 25098 DEVON ENERGY CORP NEW COM 25179M103 7797 115805 SH DEFINED 11 32 115805 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 48 SH DEFINED 01 11 35 0 0 48 DEVON ENERGY CORP NEW COM 25179M103 110 1630 SH DEFINED 01 11 07 1630 0 0 DEVRY INC DEL COM 251893103 230 4150 SH OTHER 01 02 11 4000 0 150 DEVRY INC DEL COM 251893103 945 17079 SH DEFINED 11 32 17079 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 479 7795 SH DEFINED 01 02 11 7795 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 222 3611 SH OTHER 01 02 11 3611 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 194 3161 SH DEFINED 01 11 28 3161 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 73 1195 SH OTHER 01 11 28 1095 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 4537 73780 SH DEFINED 11 14 15 0 0 73780 DIAGEO P L C SPON ADR NEW 25243Q205 111 1805 SH DEFINED 11 18 19 1805 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 700 SH DEFINED 01 11 29 700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 16 SH DEFINED 01 11 35 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 17 273 SH DEFINED 01 11 07 273 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 96 1000 SH DEFINED 01 02 11 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 115 1199 SH OTHER 01 02 11 1137 0 62 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 11 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 107 SH DEFINED 11 14 15 0 0 107 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1659 17368 SH DEFINED 11 32 17368 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 52 SH DEFINED 11 18 19 52 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 200 SH DEFINED 01 11 29 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 160 SH DEFINED 01 11 07 160 0 0 DIAMONDS TR UNIT SER 1 252787106 14 143 SH DEFINED 01 02 11 143 0 0 DIAMONDS TR UNIT SER 1 252787106 194 2000 SH OTHER 01 02 11 0 0 2000 DIAMONDS TR UNIT SER 1 252787106 24 249 SH DEFINED 01 11 28 249 0 0 DIAMONDS TR UNIT SER 1 252787106 1942 20002 SH DEFINED 11 14 15 0 0 20002 DIAMONDS TR UNIT SER 1 252787106 291270 3000000 SH DEFINED 11 32 3000000 0 0 DIAMONDS TR UNIT SER 1 252787106 416 4280 SH DEFINED 11 18 19 4280 0 0 DIAMONDS TR UNIT SER 1 252787106 16 163 SH DEFINED 01 11 07 163 0 0 DICKS SPORTING GOODS INC COM 253393102 4 160 SH OTHER 01 02 11 0 0 160 DICKS SPORTING GOODS INC COM 253393102 668 29830 SH DEFINED 01 04 11 25155 0 4675 DICKS SPORTING GOODS INC COM 253393102 67 2985 SH DEFINED 11 14 15 0 0 2985 DICKS SPORTING GOODS INC COM 253393102 42 1882 SH DEFINED 11 32 1882 0 0 DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 01 11 07 100 0 0 DIGITAL RLTY TR INC COM 253868103 5470 119660 SH DEFINED 01 04 11 119660 0 0 DIGITAL RLTY TR INC COM 253868103 1131 24750 SH DEFINED 01 04 11 91 24750 0 0 DIGITAL RLTY TR INC COM 253868103 9 206 SH DEFINED 01 11 07 206 0 0 DIGITAL RIV INC COM 25388B104 140 3475 SH DEFINED 01 02 11 3475 0 0 DIGITAL RIV INC COM 25388B104 2370 58775 SH DEFINED 01 04 11 50980 0 7795 DIGITAL RIV INC COM 25388B104 224 5550 SH DEFINED 01 04 11 91 5550 0 0 DIGITAL RIV INC COM 25388B104 6 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 9 216 SH DEFINED 11 32 216 0 0 DIODES INC COM 254543101 426 23565 SH DEFINED 01 04 11 19865 0 3700 DIODES INC COM 254543101 18 1000 SH DEFINED 11 14 15 0 0 1000 DIRECTV GROUP INC COM 25459L106 2 59 SH DEFINED 01 02 11 59 0 0 DIRECTV GROUP INC COM 25459L106 202 7337 SH OTHER 01 02 11 5435 0 1902 DIRECTV GROUP INC COM 25459L106 92 3331 SH OTHER 01 11 28 3039 0 292 DIRECTV GROUP INC COM 25459L106 138 5000 SH DEFINED 11 14 5000 0 0 DIRECTV GROUP INC COM 25459L106 239 8681 SH DEFINED 11 14 15 0 0 8681 DIRECTV GROUP INC COM 25459L106 3622 131313 SH DEFINED 11 32 131313 0 0 DIRECTV GROUP INC COM 25459L106 27 990 SH DEFINED 11 18 19 990 0 0 DIRECTV GROUP INC COM 25459L106 66 2395 SH DEFINED 01 11 29 2395 0 0 DIRECTV GROUP INC COM 25459L106 2 70 SH DEFINED 01 11 35 0 0 70 DIRECTV GROUP INC COM 25459L106 19 707 SH DEFINED 01 11 07 707 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 264 12717 SH DEFINED 11 14 15 0 0 12717 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 508 6188 SH DEFINED 11 14 15 0 0 6188 DISNEY WALT CO COM DISNEY 254687106 12785 465586 SH DEFINED 01 02 11 459395 575 5616 DISNEY WALT CO COM DISNEY 254687106 5210 189720 SH OTHER 01 02 11 182493 775 6452 DISNEY WALT CO COM DISNEY 254687106 3985 145106 SH DEFINED 01 11 28 143826 0 1280 DISNEY WALT CO COM DISNEY 254687106 829 30199 SH OTHER 01 11 28 29672 175 352 DISNEY WALT CO COM DISNEY 254687106 7 240 SH DEFINED 01 04 11 240 0 0 DISNEY WALT CO COM DISNEY 254687106 205 7450 SH DEFINED 01 04 11 91 7450 0 0 DISNEY WALT CO COM DISNEY 254687106 2900 105606 SH DEFINED 11 14 15 2500 0 103106 DISNEY WALT CO COM DISNEY 254687106 14350 522578 SH DEFINED 11 32 522578 0 0 DISNEY WALT CO COM DISNEY 254687106 49 1788 SH DEFINED 11 18 19 1788 0 0 DISNEY WALT CO COM DISNEY 254687106 196 7142 SH DEFINED 01 11 29 7142 0 0 DISNEY WALT CO COM DISNEY 254687106 136 4935 SH DEFINED 01 11 33 4935 0 0 DISNEY WALT CO COM DISNEY 254687106 2 76 SH DEFINED 01 11 35 0 0 76 DISNEY WALT CO COM DISNEY 254687106 13 465 SH DEFINED 01 11 35 0 0 465 DISNEY WALT CO COM DISNEY 254687106 1360 49540 SH DEFINED 01 11 07 49540 0 0 DISCOVER FINL SVCS COM 254709108 164 10099 SH DEFINED 01 02 11 10099 0 0 DISCOVER FINL SVCS COM 254709108 177 10876 SH OTHER 01 02 11 9954 0 922 DISCOVER FINL SVCS COM 254709108 5 296 SH DEFINED 01 11 28 296 0 0 DISCOVER FINL SVCS COM 254709108 39 2410 SH OTHER 01 11 28 2410 0 0 DISCOVER FINL SVCS COM 254709108 59 3637 SH DEFINED 11 14 15 0 0 3637 DISCOVER FINL SVCS COM 254709108 2446 150728 SH DEFINED 11 32 150728 0 0 DISCOVER FINL SVCS COM 254709108 17 1052 SH DEFINED 01 11 07 1052 0 0 DISH NETWORK CORP CL A 25470M109 40 2100 SH DEFINED 01 02 11 2100 0 0 DISH NETWORK CORP CL A 25470M109 212 11000 SH DEFINED 01 02 04 11 11000 0 0 DISH NETWORK CORP CL A 25470M109 6755 350705 SH DEFINED 01 04 11 262705 0 88000 DISH NETWORK CORP CL A 25470M109 6 335 SH DEFINED 11 14 15 0 0 335 DISH NETWORK CORP CL A 25470M109 67 3500 SH DEFINED 11 32 3500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 375 15250 SH DEFINED 11 14 15250 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 76 3100 SH DEFINED 11 14 15 0 0 3100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE INC COM 256746108 14576 299432 SH DEFINED 01 02 11 297717 500 1215 DOLLAR TREE INC COM 256746108 2066 42440 SH OTHER 01 02 11 42160 80 200 DOLLAR TREE INC COM 256746108 3437 70596 SH DEFINED 01 11 28 70356 0 240 DOLLAR TREE INC COM 256746108 416 8555 SH OTHER 01 11 28 8380 175 0 DOLLAR TREE INC COM 256746108 16192 332623 SH DEFINED 01 04 11 277323 0 55300 DOLLAR TREE INC COM 256746108 6387 131200 SH DEFINED 01 04 11 91 131200 0 0 DOLLAR TREE INC COM 256746108 11 220 SH DEFINED 11 14 15 0 0 220 DOLLAR TREE INC COM 256746108 16 323 SH DEFINED 11 32 323 0 0 DOLLAR TREE INC COM 256746108 1857 38150 SH DEFINED 11 18 19 38150 0 0 DOLLAR TREE INC COM 256746108 166 3415 SH DEFINED 01 11 33 3415 0 0 DOLLAR TREE INC COM 256746108 3164 65000 SH OTHER 11 21 65000 0 0 DOMINION RES INC VA NEW COM 25746U109 5022 145576 SH DEFINED 01 02 11 145576 0 0 DOMINION RES INC VA NEW COM 25746U109 581 16854 SH OTHER 01 02 11 14648 0 2206 DOMINION RES INC VA NEW COM 25746U109 513 14867 SH DEFINED 01 11 28 14867 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 6 186 SH DEFINED 11 14 15 0 0 186 DOMINION RES INC VA NEW COM 25746U109 5289 153313 SH DEFINED 11 32 153313 0 0 DOMINION RES INC VA NEW COM 25746U109 5 140 SH DEFINED 11 18 19 140 0 0 DOMINION RES INC VA NEW COM 25746U109 222 6442 SH DEFINED 01 11 29 6442 0 0 DOMINION RES INC VA NEW COM 25746U109 62 1806 SH DEFINED 01 11 33 1806 0 0 DOMINION RES INC VA NEW COM 25746U109 1 41 SH DEFINED 01 11 35 0 0 41 DOMINION RES INC VA NEW COM 25746U109 7 196 SH DEFINED 01 11 35 0 0 196 DOMINION RES INC VA NEW COM 25746U109 457 13232 SH DEFINED 01 11 07 13232 0 0 DOMTAR CORP COM NEW 257559203 3088 87678 SH DEFINED 11 14 15 30 0 87648 DONNELLEY R R & SONS CO COM 257867101 8216 386464 SH DEFINED 01 02 11 386464 0 0 DONNELLEY R R & SONS CO COM 257867101 10966 515805 SH OTHER 01 02 11 505136 100 10569 DONNELLEY R R & SONS CO COM 257867101 104 4900 SH DEFINED 01 02 04 11 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 18 830 SH DEFINED 01 11 28 830 0 0 DONNELLEY R R & SONS CO COM 257867101 23 1100 SH OTHER 01 11 28 1100 0 0 DONNELLEY R R & SONS CO COM 257867101 104 4900 SH DEFINED 01 04 11 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 34 1611 SH DEFINED 11 14 15 0 0 1611 DONNELLEY R R & SONS CO COM 257867101 1268 59660 SH DEFINED 11 32 59660 0 0 DONNELLEY R R & SONS CO COM 257867101 19 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 115 5423 SH DEFINED 01 11 07 5423 0 0 DOVER CORP COM 260003108 3019 77894 SH DEFINED 01 02 11 77894 0 0 DOVER CORP COM 260003108 67 1727 SH OTHER 01 02 11 1360 0 367 DOVER CORP COM 260003108 1 24 SH OTHER 01 11 28 0 0 24 DOVER CORP COM 260003108 1264 32600 SH DEFINED 01 04 11 32600 0 0 DOVER CORP COM 260003108 151 3901 SH DEFINED 11 14 15 0 0 3901 DOVER CORP COM 260003108 1999 51577 SH DEFINED 11 32 51577 0 0 DOVER CORP COM 260003108 31 810 SH DEFINED 01 11 07 810 0 0 DOW CHEM CO COM 260543103 1286 49321 SH DEFINED 01 02 11 49121 0 200 DOW CHEM CO COM 260543103 1778 68216 SH OTHER 01 02 11 65786 0 2430 DOW CHEM CO COM 260543103 36 1391 SH DEFINED 01 11 28 1391 0 0 DOW CHEM CO COM 260543103 312 11980 SH OTHER 01 11 28 11876 0 104 DOW CHEM CO COM 260543103 6366 244177 SH DEFINED 11 14 15 0 0 244177 DOW CHEM CO COM 260543103 8158 312913 SH DEFINED 11 32 312913 0 0 DOW CHEM CO COM 260543103 40 1535 SH DEFINED 11 18 19 1535 0 0 DOW CHEM CO COM 260543103 68 2592 SH DEFINED 01 11 29 2592 0 0 DOW CHEM CO COM 260543103 2 66 SH DEFINED 01 11 35 0 0 66 DOW CHEM CO COM 260543103 7 272 SH DEFINED 01 11 35 0 0 272 DOW CHEM CO COM 260543103 657 25192 SH DEFINED 01 11 07 25192 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 232 SH OTHER 01 02 11 0 0 232 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 84 SH DEFINED 01 11 28 84 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 43 SH OTHER 01 11 28 0 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 144 SH DEFINED 11 14 15 0 0 144 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1965 68340 SH DEFINED 11 32 68340 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 638 SH DEFINED 11 18 19 638 0 0 DRESSER-RAND GROUP INC COM 261608103 8 250 SH OTHER 01 02 11 0 0 250 DRESSER-RAND GROUP INC COM 261608103 951 30600 SH DEFINED 01 04 11 30600 0 0 DRESSER-RAND GROUP INC COM 261608103 31 1012 SH DEFINED 11 32 1012 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 355 100100 SH DEFINED 11 14 15 100100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2111 65670 SH DEFINED 01 02 11 65470 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 1233 38375 SH OTHER 01 02 11 35208 2050 1117 DU PONT E I DE NEMOURS & CO COM 263534109 370 11520 SH DEFINED 01 11 28 11520 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 483 15027 SH OTHER 01 11 28 14655 0 372 DU PONT E I DE NEMOURS & CO COM 263534109 9675 301023 SH DEFINED 11 14 15 43 0 300980 DU PONT E I DE NEMOURS & CO COM 263534109 7669 238618 SH DEFINED 11 32 238618 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 57 1780 SH DEFINED 11 18 19 1780 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 174 5421 SH DEFINED 01 11 29 5421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 39 SH DEFINED 01 11 35 0 0 39 DU PONT E I DE NEMOURS & CO COM 263534109 946 29440 SH DEFINED 01 11 07 29440 0 0 DUKE REALTY CORP COM NEW 264411505 5 400 SH DEFINED 01 02 11 400 0 0 DUKE REALTY CORP COM NEW 264411505 2 134 SH OTHER 01 02 11 0 0 134 DUKE REALTY CORP COM NEW 264411505 130 10831 SH DEFINED 11 32 10831 0 0 DUKE REALTY CORP COM NEW 264411505 1 100 SH DEFINED 01 11 07 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 343 21816 SH DEFINED 01 02 11 21816 0 0 DUKE ENERGY CORP NEW COM 26441C105 226 14327 SH OTHER 01 02 11 12584 0 1743 DUKE ENERGY CORP NEW COM 26441C105 10 663 SH DEFINED 01 11 28 663 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 61 SH OTHER 01 11 28 0 0 61 DUKE ENERGY CORP NEW COM 26441C105 3398 215869 SH DEFINED 11 14 15 0 0 215869 DUKE ENERGY CORP NEW COM 26441C105 5366 340908 SH DEFINED 11 32 340908 0 0 DUKE ENERGY CORP NEW COM 26441C105 27 1695 SH DEFINED 11 18 19 1695 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 94 SH DEFINED 01 11 35 0 0 94 DUKE ENERGY CORP NEW COM 26441C105 469 29765 SH DEFINED 01 11 07 29765 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5928 78698 SH DEFINED 01 02 11 76243 0 2455 DUN & BRADSTREET CORP DEL NE COM 26483E100 1566 20796 SH OTHER 01 02 11 20592 150 54 DUN & BRADSTREET CORP DEL NE COM 26483E100 963 12783 SH DEFINED 01 11 28 12783 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 139 1852 SH OTHER 01 11 28 1844 0 8 DUN & BRADSTREET CORP DEL NE COM 26483E100 1124 14925 SH DEFINED 01 04 11 25 0 14900 DUN & BRADSTREET CORP DEL NE COM 26483E100 1112 14758 SH DEFINED 11 32 14758 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 175 SH DEFINED 01 11 33 175 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16 215 SH DEFINED 01 11 35 0 0 215 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 83 SH DEFINED 01 11 07 83 0 0 DYAX CORP COM 26746E103 39 11000 SH DEFINED 11 14 15 0 0 11000 DYCOM INDS INC COM 267475101 3222 261944 SH DEFINED 01 04 11 246218 0 15726 DYCOM INDS INC COM 267475101 107 8700 SH DEFINED 01 04 11 91 8700 0 0 DYCOM INDS INC COM 267475101 1 55 SH DEFINED 11 32 55 0 0 DYCOM INDS INC COM 267475101 8 670 SH DEFINED 11 18 19 670 0 0 DYNEGY INC DEL CL A 26817G102 0 13 SH DEFINED 01 02 11 13 0 0 DYNEGY INC DEL CL A 26817G102 2 744 SH OTHER 01 11 28 0 0 744 DYNEGY INC DEL CL A 26817G102 375 146922 SH DEFINED 11 32 146922 0 0 DYNEGY INC DEL CL A 26817G102 5 2144 SH DEFINED 01 11 29 2144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 260 12152 SH DEFINED 11 14 15 0 0 12152 E M C CORP MASS COM 268648102 3272 192003 SH DEFINED 01 02 11 192003 0 0 E M C CORP MASS COM 268648102 887 52039 SH OTHER 01 02 11 49612 0 2427 E M C CORP MASS COM 268648102 918 53846 SH DEFINED 01 11 28 53846 0 0 E M C CORP MASS COM 268648102 77 4516 SH OTHER 01 11 28 4125 0 391 E M C CORP MASS COM 268648102 2093 122855 SH DEFINED 01 04 11 122855 0 0 E M C CORP MASS COM 268648102 1286 75450 SH DEFINED 01 04 11 91 75450 0 0 E M C CORP MASS COM 268648102 1107 64948 SH DEFINED 11 14 15 0 0 64948 E M C CORP MASS COM 268648102 9807 575499 SH DEFINED 11 32 575499 0 0 E M C CORP MASS COM 268648102 117 6870 SH DEFINED 11 18 19 6870 0 0 E M C CORP MASS COM 268648102 78 4590 SH DEFINED 01 11 29 4590 0 0 E M C CORP MASS COM 268648102 65 3800 SH DEFINED 01 11 33 3800 0 0 E M C CORP MASS COM 268648102 15 900 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 E M C CORP MASS COM 268648102 239 14013 SH DEFINED 01 11 07 14013 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 8 7000 PRN DEFINED 01 02 11 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 6 5000 PRN DEFINED 01 11 07 5000 0 0 ENSCO INTL INC COM 26874Q100 3741 87942 SH DEFINED 01 02 11 83792 0 4150 ENSCO INTL INC COM 26874Q100 2374 55807 SH OTHER 01 02 11 48697 1450 5660 ENSCO INTL INC COM 26874Q100 83 1955 SH DEFINED 01 11 28 1955 0 0 ENSCO INTL INC COM 26874Q100 20 460 SH OTHER 01 11 28 460 0 0 ENSCO INTL INC COM 26874Q100 386 9070 SH DEFINED 01 04 11 9070 0 0 ENSCO INTL INC COM 26874Q100 569 13379 SH DEFINED 11 14 15 0 0 13379 ENSCO INTL INC COM 26874Q100 1491 35060 SH DEFINED 11 32 35060 0 0 ENSCO INTL INC COM 26874Q100 10 229 SH DEFINED 01 11 35 0 0 229 ENI S P A SPONSORED ADR 26874R108 17 335 SH OTHER 01 02 11 0 0 335 ENI S P A SPONSORED ADR 26874R108 9915 198888 SH DEFINED 11 14 15 0 0 198888 ENI S P A SPONSORED ADR 26874R108 81 1625 SH DEFINED 11 18 19 1625 0 0 EOG RES INC COM 26875P101 1 8 SH DEFINED 01 02 11 8 0 0 EOG RES INC COM 26875P101 873 10456 SH OTHER 01 02 11 9839 0 617 EOG RES INC COM 26875P101 3 36 SH OTHER 01 11 28 0 0 36 EOG RES INC COM 26875P101 8185 98012 SH DEFINED 11 14 15 0 0 98012 EOG RES INC COM 26875P101 5445 65197 SH DEFINED 11 32 65197 0 0 EOG RES INC COM 26875P101 28 330 SH DEFINED 11 18 19 330 0 0 EOG RES INC COM 26875P101 134 1600 SH DEFINED 01 11 29 1600 0 0 EOG RES INC COM 26875P101 97 1160 SH DEFINED 11 18 91 1160 0 0 EOG RES INC COM 26875P101 2 25 SH DEFINED 01 11 07 25 0 0 EQT CORP COM 26884L109 85 2000 SH DEFINED 01 02 11 2000 0 0 EQT CORP COM 26884L109 183 4290 SH OTHER 01 02 11 97 0 4193 EQT CORP COM 26884L109 1458 34234 SH DEFINED 11 32 34234 0 0 EQT CORP COM 26884L109 67 1570 SH DEFINED 11 18 91 1570 0 0 EAGLE BANCORP INC MD COM 268948106 570 59493 SH DEFINED 01 11 29 59493 0 0 E TRADE FINANCIAL CORP COM 269246104 130 74000 SH DEFINED 11 14 15 0 0 74000 E TRADE FINANCIAL CORP COM 269246104 541 309215 SH DEFINED 11 32 309215 0 0 E TRADE FINANCIAL CORP COM 269246104 5 3100 SH DEFINED 01 11 29 3100 0 0 E TRADE FINANCIAL CORP COM 269246104 24 13510 SH DEFINED 01 11 07 13510 0 0 EXCO RESOURCES INC COM 269279402 382 20450 SH DEFINED 01 02 11 20450 0 0 EXCO RESOURCES INC COM 269279402 3 150 SH OTHER 01 02 11 150 0 0 EXCO RESOURCES INC COM 269279402 22 1200 SH DEFINED 01 11 28 1200 0 0 EXCO RESOURCES INC COM 269279402 8866 474384 SH DEFINED 01 04 11 306584 0 167800 EXCO RESOURCES INC COM 269279402 36 1920 SH DEFINED 11 14 15 0 0 1920 EARTHLINK INC COM 270321102 1157 137550 SH DEFINED 01 04 11 91 137550 0 0 EARTHLINK INC COM 270321102 34 3996 SH DEFINED 11 32 3996 0 0 EASTMAN CHEM CO COM 277432100 20 367 SH DEFINED 01 02 11 367 0 0 EASTMAN CHEM CO COM 277432100 16 302 SH OTHER 01 02 11 275 0 27 EASTMAN CHEM CO COM 277432100 1 15 SH DEFINED 01 04 11 91 15 0 0 EASTMAN CHEM CO COM 277432100 47 875 SH DEFINED 11 14 15 0 0 875 EASTMAN CHEM CO COM 277432100 998 18638 SH DEFINED 11 32 18638 0 0 EASTMAN KODAK CO COM 277461109 6 1192 SH DEFINED 01 02 11 1192 0 0 EASTMAN KODAK CO COM 277461109 9 1866 SH OTHER 01 02 11 603 0 1263 EASTMAN KODAK CO COM 277461109 490 102500 SH DEFINED 11 14 102500 0 0 EASTMAN KODAK CO COM 277461109 57 11980 SH DEFINED 11 14 15 0 0 11980 EASTMAN KODAK CO COM 277461109 383 80217 SH DEFINED 11 32 80217 0 0 EASTMAN KODAK CO COM 277461109 10 2195 SH DEFINED 01 11 07 2195 0 0 EATON CORP COM 278058102 248 4384 SH DEFINED 01 02 11 4384 0 0 EATON CORP COM 278058102 457 8080 SH OTHER 01 02 11 7588 0 492 EATON CORP COM 278058102 221 3900 SH DEFINED 01 11 28 3900 0 0 EATON CORP COM 278058102 57 1000 SH OTHER 01 11 28 1000 0 0 EATON CORP COM 278058102 2913 51474 SH DEFINED 11 14 15 0 0 51474 EATON CORP COM 278058102 2622 46335 SH DEFINED 11 32 46335 0 0 EATON CORP COM 278058102 30 525 SH DEFINED 11 18 19 525 0 0 EATON CORP COM 278058102 90 1595 SH DEFINED 01 11 07 1595 0 0 EATON VANCE CORP COM NON VTG 278265103 208 7432 SH DEFINED 01 02 11 7432 0 0 EATON VANCE CORP COM NON VTG 278265103 14 500 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 50 1785 SH DEFINED 11 14 15 0 0 1785 EATON VANCE CORP COM NON VTG 278265103 12 430 SH DEFINED 11 32 430 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 144 10100 SH OTHER 01 02 11 10100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 243 16400 SH OTHER 01 02 11 16400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 39 3011 SH DEFINED 01 02 11 3011 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 26 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 119 9100 SH DEFINED 11 14 15 0 0 9100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 5000 SH DEFINED 01 02 11 5000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 96 7000 SH OTHER 01 02 11 7000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 85 6900 SH DEFINED 01 02 11 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 123 10000 SH OTHER 01 02 11 10000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 61 5000 SH DEFINED 01 11 28 5000 0 0 EBAY INC COM 278642103 69 2927 SH DEFINED 01 02 11 2927 0 0 EBAY INC COM 278642103 96 4061 SH OTHER 01 02 11 3535 0 526 EBAY INC COM 278642103 14 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 1 52 SH OTHER 01 11 28 0 0 52 EBAY INC COM 278642103 3753 159020 SH DEFINED 11 14 15 0 0 159020 EBAY INC COM 278642103 7758 328722 SH DEFINED 11 32 328722 0 0 EBAY INC COM 278642103 195 8274 SH DEFINED 01 11 07 8274 0 0 ECLIPSYS CORP COM 278856109 39 2000 SH DEFINED 01 11 28 2000 0 0 ECLIPSYS CORP COM 278856109 919 47608 SH OTHER 01 11 28 47608 0 0 ECOLAB INC COM 278865100 30 647 SH DEFINED 01 02 11 647 0 0 ECOLAB INC COM 278865100 167 3621 SH OTHER 01 02 11 3600 0 21 ECOLAB INC COM 278865100 845 18283 SH DEFINED 01 11 28 18283 0 0 ECOLAB INC COM 278865100 3 72 SH OTHER 01 11 28 0 0 72 ECOLAB INC COM 278865100 7 156 SH DEFINED 11 14 15 0 0 156 ECOLAB INC COM 278865100 2882 62349 SH DEFINED 11 32 62349 0 0 ECOLAB INC COM 278865100 5 100 SH DEFINED 01 11 07 100 0 0 EDISON INTL COM 281020107 68 2024 SH DEFINED 01 02 11 2024 0 0 EDISON INTL COM 281020107 59 1763 SH OTHER 01 02 11 858 0 905 EDISON INTL COM 281020107 116 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 116 3450 SH DEFINED 01 04 11 3450 0 0 EDISON INTL COM 281020107 147 4385 SH DEFINED 11 14 15 0 0 4385 EDISON INTL COM 281020107 2876 85635 SH DEFINED 11 32 85635 0 0 EDISON INTL COM 281020107 85 2525 SH DEFINED 01 11 07 2525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 280 SH DEFINED 01 02 11 280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 160 SH OTHER 01 02 11 160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 300 SH OTHER 01 11 28 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 660 SH DEFINED 11 14 15 0 0 660 EDWARDS LIFESCIENCES CORP COM 28176E108 128 1837 SH DEFINED 11 32 1837 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH DEFINED 01 11 35 0 0 2 EL PASO CORP COM 28336L109 102 9851 SH DEFINED 01 02 11 9851 0 0 EL PASO CORP COM 28336L109 257 24872 SH OTHER 01 02 11 21105 0 3767 EL PASO CORP COM 28336L109 2 240 SH OTHER 01 11 28 0 0 240 EL PASO CORP COM 28336L109 5556 538330 SH DEFINED 01 04 11 350230 0 188100 EL PASO CORP COM 28336L109 310 30000 SH DEFINED 01 04 11 91 30000 0 0 EL PASO CORP COM 28336L109 546 52863 SH DEFINED 11 14 15 0 0 52863 EL PASO CORP COM 28336L109 1866 180847 SH DEFINED 11 32 180847 0 0 EL PASO CORP COM 28336L109 9 840 SH DEFINED 01 11 07 840 0 0 EL PASO ELEC CO COM NEW 283677854 4167 235801 SH DEFINED 01 04 11 229651 0 6150 EL PASO ELEC CO COM NEW 283677854 1 75 SH DEFINED 11 32 75 0 0 ELAN PLC ADR 284131208 63 8900 SH DEFINED 11 14 8900 0 0 ELAN PLC ADR 284131208 118 16588 SH DEFINED 11 14 15 0 0 16588 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELAN PLC ADR 284131208 4 500 SH DEFINED 01 11 07 500 0 0 ELDORADO GOLD CORP NEW COM 284902103 899 78900 SH OTHER 01 02 11 78900 0 0 ELDORADO GOLD CORP NEW COM 284902103 41 3600 SH DEFINED 11 14 3600 0 0 ELDORADO GOLD CORP NEW COM 284902103 46847 4109353 SH DEFINED 11 14 15 3637432 0 471921 ELDORADO GOLD CORP NEW COM 284902103 2019 177148 SH DEFINED 11 18 19 177148 0 0 ELDORADO GOLD CORP NEW COM 284902103 19252 1688800 SH DEFINED 11 18 91 1688800 0 0 ELDORADO GOLD CORP NEW COM 284902103 1876 164600 SH DEFINED 11 21 164600 0 0 ELECTRONIC ARTS INC COM 285512109 160 8400 SH DEFINED 01 02 11 8400 0 0 ELECTRONIC ARTS INC COM 285512109 18 956 SH OTHER 01 02 11 575 0 381 ELECTRONIC ARTS INC COM 285512109 5 238 SH OTHER 01 11 28 0 0 238 ELECTRONIC ARTS INC COM 285512109 307 16100 SH DEFINED 11 14 16100 0 0 ELECTRONIC ARTS INC COM 285512109 211 11096 SH DEFINED 11 14 15 0 0 11096 ELECTRONIC ARTS INC COM 285512109 1711 89813 SH DEFINED 11 32 89813 0 0 ELECTRONIC ARTS INC COM 285512109 12 612 SH DEFINED 01 11 07 612 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 911 80865 SH DEFINED 01 04 11 70950 0 9915 ELECTRONICS FOR IMAGING INC COM 286082102 127 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 33 2920 SH DEFINED 11 32 2920 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 456 19882 SH DEFINED 11 14 15 0 0 19882 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 34 SH DEFINED 11 18 19 34 0 0 EMCOR GROUP INC COM 29084Q100 230 9100 SH OTHER 01 02 11 9100 0 0 EMCOR GROUP INC COM 29084Q100 3829 151212 SH DEFINED 01 04 11 141382 0 9830 EMCOR GROUP INC COM 29084Q100 175 6910 SH DEFINED 01 04 11 91 6910 0 0 EMCOR GROUP INC COM 29084Q100 15 600 SH DEFINED 11 14 15 0 0 600 EMCOR GROUP INC COM 29084Q100 30 1204 SH DEFINED 11 32 1204 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 11450 SH DEFINED 01 02 11 11450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1802 SH DEFINED 11 32 1802 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3231 69485 SH DEFINED 01 04 11 69485 0 0 EMERSON ELEC CO COM 291011104 4406 109938 SH DEFINED 01 02 11 68238 41300 400 EMERSON ELEC CO COM 291011104 2490 62133 SH OTHER 01 02 11 48142 300 13691 EMERSON ELEC CO COM 291011104 2092 52193 SH DEFINED 01 11 28 52193 0 0 EMERSON ELEC CO COM 291011104 1250 31195 SH OTHER 01 11 28 31037 0 158 EMERSON ELEC CO COM 291011104 10746 268104 SH DEFINED 11 14 15 0 0 268104 EMERSON ELEC CO COM 291011104 8522 212622 SH DEFINED 11 32 212622 0 0 EMERSON ELEC CO COM 291011104 83 2060 SH DEFINED 11 18 19 2060 0 0 EMERSON ELEC CO COM 291011104 6 140 SH DEFINED 01 11 29 140 0 0 EMERSON ELEC CO COM 291011104 2 60 SH DEFINED 01 11 35 0 0 60 EMERSON ELEC CO COM 291011104 8 200 SH DEFINED 01 11 35 0 0 200 EMERSON ELEC CO COM 291011104 236 5895 SH DEFINED 01 11 07 5895 0 0 EMPIRE RESORTS INC COM 292052107 75 25000 SH DEFINED 11 14 25000 0 0 EMPIRE RESORTS INC COM 292052107 151 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 1582 153733 SH DEFINED 01 04 11 132733 0 21000 EMULEX CORP COM NEW 292475209 140 13560 SH DEFINED 01 04 11 91 13560 0 0 EMULEX CORP COM NEW 292475209 10 987 SH DEFINED 11 14 15 0 0 987 EMULEX CORP COM NEW 292475209 77 7515 SH DEFINED 11 32 7515 0 0 ENCANA CORP COM 292505104 127 2200 SH DEFINED 01 02 11 2200 0 0 ENCANA CORP COM 292505104 7 114 SH DEFINED 01 11 28 114 0 0 ENCANA CORP COM 292505104 115 2000 SH OTHER 01 11 28 2000 0 0 ENCANA CORP COM 292505104 1702 29550 SH DEFINED 11 14 29550 0 0 ENCANA CORP COM 292505104 719387 12487194 SH DEFINED 11 14 15 6952178 0 5535016 ENCANA CORP COM 292505104 84522 1467146 SH DEFINED 11 18 19 1467146 0 0 ENCANA CORP COM 292505104 20 348 SH DEFINED 01 11 29 348 0 0 ENCANA CORP COM 292505104 1 18 SH DEFINED 01 11 35 0 0 18 ENCANA CORP COM 292505104 463019 8037136 SH DEFINED 11 18 91 8037136 0 0 ENCANA CORP COM 292505104 72753 1262855 SH DEFINED 11 21 1262855 0 0 ENCANA CORP COM 292505104 152 2635 SH DEFINED 01 11 07 2635 0 0 ENBRIDGE INC COM 29250N105 12 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 238075 6135948 SH DEFINED 11 14 15 3481316 0 2654632 ENBRIDGE INC COM 29250N105 19413 500339 SH DEFINED 11 18 19 500339 0 0 ENBRIDGE INC COM 29250N105 315014 8118910 SH DEFINED 11 18 91 8118910 0 0 ENBRIDGE INC COM 29250N105 2883 74300 SH DEFINED 11 21 74300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 205 4550 SH DEFINED 01 02 11 4550 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 165 SH DEFINED 01 11 29 165 0 0 ENCORE CAP GROUP INC COM 292554102 480 35700 SH DEFINED 01 04 11 35700 0 0 ENCORE ACQUISITION CO COM 29255W100 1460 39030 SH DEFINED 01 04 11 39030 0 0 ENCORE ACQUISITION CO COM 29255W100 7 191 SH DEFINED 11 32 191 0 0 ENDEAVOUR INTL CORP COM 29259G101 66 54262 SH DEFINED 11 14 15 0 0 54262 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 2100 SH DEFINED 01 02 04 11 2100 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4695 207451 SH DEFINED 01 04 11 202603 0 4848 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1194 52765 SH DEFINED 01 04 11 91 52765 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 65 2860 SH DEFINED 11 14 15 0 0 2860 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 900 SH DEFINED 11 32 900 0 0 ENERGEN CORP COM 29265N108 235 5453 SH DEFINED 01 02 11 5453 0 0 ENERGEN CORP COM 29265N108 50 1170 SH OTHER 01 02 11 1150 0 20 ENERGEN CORP COM 29265N108 216 5000 SH DEFINED 01 02 04 11 5000 0 0 ENERGEN CORP COM 29265N108 91 2105 SH DEFINED 01 11 28 2005 0 100 ENERGEN CORP COM 29265N108 7 155 SH OTHER 01 11 28 155 0 0 ENERGEN CORP COM 29265N108 970 22500 SH DEFINED 01 04 11 22500 0 0 ENERGEN CORP COM 29265N108 54 1250 SH DEFINED 11 14 15 0 0 1250 ENERGEN CORP COM 29265N108 11 260 SH DEFINED 11 32 260 0 0 ENERGEN CORP COM 29265N108 9 200 SH DEFINED 01 11 33 200 0 0 ENERGIZER HLDGS INC COM 29266R108 217 3273 SH DEFINED 01 02 11 3273 0 0 ENERGIZER HLDGS INC COM 29266R108 389 5861 SH OTHER 01 02 11 5861 0 0 ENERGIZER HLDGS INC COM 29266R108 333 5015 SH DEFINED 11 14 15 0 0 5015 ENERGIZER HLDGS INC COM 29266R108 90 1363 SH DEFINED 11 32 1363 0 0 ENERGIZER HLDGS INC COM 29266R108 53 800 SH DEFINED 01 11 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 600 SH DEFINED 01 02 11 600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 308 7250 SH OTHER 01 02 11 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 150 SH OTHER 01 11 28 150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124 2905 SH DEFINED 11 14 15 0 0 2905 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 1100 SH DEFINED 01 11 29 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 265 SH DEFINED 01 11 35 0 0 265 ENERPLUS RES FD UNIT TR G NEW 29274D604 176 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 23 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 460 20087 SH DEFINED 11 18 19 20087 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 30 1300 SH DEFINED 01 11 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1300 56773 SH DEFINED 11 18 91 56773 0 0 ENPRO INDS INC COM 29355X107 73 3200 SH OTHER 01 02 11 3200 0 0 ENPRO INDS INC COM 29355X107 1781 77930 SH DEFINED 01 04 11 67680 0 10250 ENPRO INDS INC COM 29355X107 182 7965 SH DEFINED 01 04 11 91 7965 0 0 ENTERGY CORP NEW COM 29364G103 51 643 SH DEFINED 01 02 11 643 0 0 ENTERGY CORP NEW COM 29364G103 65 815 SH OTHER 01 02 11 325 0 490 ENTERGY CORP NEW COM 29364G103 185 2320 SH DEFINED 01 11 28 2320 0 0 ENTERGY CORP NEW COM 29364G103 147 1844 SH OTHER 01 11 28 1800 0 44 ENTERGY CORP NEW COM 29364G103 210 2625 SH DEFINED 11 14 15 0 0 2625 ENTERGY CORP NEW COM 29364G103 4104 51387 SH DEFINED 11 32 51387 0 0 ENTERGY CORP NEW COM 29364G103 21 262 SH DEFINED 01 11 29 262 0 0 ENTERGY CORP NEW COM 29364G103 259 3243 SH DEFINED 01 11 07 3243 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 149 5262 SH DEFINED 01 02 11 5262 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88 3100 SH OTHER 01 02 11 3100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17 600 SH DEFINED 01 11 28 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1350 SH OTHER 01 11 28 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 76 2700 SH DEFINED 01 11 29 2700 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 2706 175000 SH DEFINED 11 14 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 430 19800 SH DEFINED 11 14 15 19800 0 0 ENTREE GOLD INC COM 29383G100 464 162660 SH DEFINED 11 14 15 0 0 162660 ENZON PHARMACEUTICALS INC COM 293904108 592 71790 SH DEFINED 01 04 11 63070 0 8720 ENZON PHARMACEUTICALS INC COM 293904108 83 10100 SH DEFINED 01 04 11 91 10100 0 0 EQUIFAX INC COM 294429105 52 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 552 18935 SH OTHER 01 11 28 18907 0 28 EQUIFAX INC COM 294429105 977 33533 SH DEFINED 11 32 33533 0 0 EQUIFAX INC COM 294429105 13 458 SH DEFINED 11 18 19 458 0 0 EQUIFAX INC COM 294429105 35 1200 SH DEFINED 01 11 29 1200 0 0 EQUINIX INC COM NEW 29444U502 322 3500 SH OTHER 01 02 11 3500 0 0 EQUINIX INC COM NEW 29444U502 14 154 SH DEFINED 11 14 15 0 0 154 EQUINIX INC COM NEW 29444U502 83 900 SH DEFINED 11 32 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 432 SH OTHER 01 02 11 335 0 97 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 1000 SH DEFINED 01 11 28 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH OTHER 01 11 28 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 64 2085 SH DEFINED 11 14 15 0 0 2085 EQUITY RESIDENTIAL SH BEN INT 29476L107 2367 77097 SH DEFINED 11 32 77097 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 44 SH DEFINED 01 11 35 0 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 261 SH DEFINED 01 11 07 261 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 26 2640 SH DEFINED 01 02 11 2640 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 89 8855 SH OTHER 01 02 11 7800 0 1055 ERICSSON L M TEL CO ADR B SEK 10 294821608 4920 490975 SH DEFINED 11 14 15 0 0 490975 ERICSSON L M TEL CO ADR B SEK 10 294821608 49 4900 SH DEFINED 11 18 19 4900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 101 SH DEFINED 01 11 35 0 0 101 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 160 SH DEFINED 01 11 07 160 0 0 ERIE INDTY CO CL A 29530P102 37 1000 SH OTHER 01 02 11 1000 0 0 ERIE INDTY CO CL A 29530P102 500 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 2726 69525 SH OTHER 01 02 11 1000 0 68525 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 556 8005 SH DEFINED 11 14 15 0 0 8005 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 66 SH DEFINED 01 11 29 66 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6 90 SH DEFINED 01 11 35 0 0 90 EVERCORE PARTNERS INC CLASS A 29977A105 2192 75000 SH DEFINED 11 14 15 0 0 75000 EXELON CORP COM 30161N101 3915 78897 SH DEFINED 01 02 11 76347 0 2550 EXELON CORP COM 30161N101 2807 56560 SH OTHER 01 02 11 49216 1600 5744 EXELON CORP COM 30161N101 233 4700 SH DEFINED 01 11 28 4700 0 0 EXELON CORP COM 30161N101 176 3551 SH OTHER 01 11 28 3449 0 102 EXELON CORP COM 30161N101 4018 80968 SH DEFINED 11 14 15 14 0 80954 EXELON CORP COM 30161N101 8539 172078 SH DEFINED 11 32 172078 0 0 EXELON CORP COM 30161N101 146 2950 SH DEFINED 11 18 19 2950 0 0 EXELON CORP COM 30161N101 79 1589 SH DEFINED 01 11 29 1589 0 0 EXELON CORP COM 30161N101 43 864 SH DEFINED 01 11 33 864 0 0 EXELON CORP COM 30161N101 941 18972 SH DEFINED 01 11 07 18972 0 0 EXETER RES CORP COM 301835104 69 15000 SH DEFINED 11 14 15 0 0 15000 EXPEDIA INC DEL COM 30212P105 8 330 SH OTHER 01 02 11 330 0 0 EXPEDIA INC DEL COM 30212P105 163 6800 SH DEFINED 01 02 04 11 6800 0 0 EXPEDIA INC DEL COM 30212P105 2324 97040 SH DEFINED 01 04 11 97040 0 0 EXPEDIA INC DEL COM 30212P105 461 19250 SH DEFINED 01 04 11 91 19250 0 0 EXPEDIA INC DEL COM 30212P105 67 2797 SH DEFINED 11 14 15 0 0 2797 EXPEDIA INC DEL COM 30212P105 1488 62125 SH DEFINED 11 32 62125 0 0 EXPEDIA INC DEL COM 30212P105 28 1185 SH DEFINED 01 11 07 1185 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 850 SH DEFINED 01 02 11 850 0 0 EXPEDITORS INTL WASH INC COM 302130109 235 6673 SH OTHER 01 02 11 6116 0 557 EXPEDITORS INTL WASH INC COM 302130109 787 22400 SH DEFINED 01 11 28 22400 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 21 SH OTHER 01 11 28 0 0 21 EXPEDITORS INTL WASH INC COM 302130109 107 3044 SH DEFINED 11 14 15 0 0 3044 EXPEDITORS INTL WASH INC COM 302130109 2104 59849 SH DEFINED 11 32 59849 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 510 SH DEFINED 01 11 29 510 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 115 SH DEFINED 01 11 07 115 0 0 EXPRESS SCRIPTS INC COM 302182100 4956 63884 SH DEFINED 01 02 11 62359 400 1125 EXPRESS SCRIPTS INC COM 302182100 3853 49666 SH OTHER 01 02 11 46797 0 2869 EXPRESS SCRIPTS INC COM 302182100 491 6325 SH DEFINED 01 11 28 6325 0 0 EXPRESS SCRIPTS INC COM 302182100 224 2888 SH OTHER 01 11 28 2604 200 84 EXPRESS SCRIPTS INC COM 302182100 7 90 SH DEFINED 01 04 11 90 0 0 EXPRESS SCRIPTS INC COM 302182100 435 5602 SH DEFINED 11 14 15 0 0 5602 EXPRESS SCRIPTS INC COM 302182100 5795 74694 SH DEFINED 11 32 74694 0 0 EXPRESS SCRIPTS INC COM 302182100 143 1840 SH DEFINED 01 11 29 1840 0 0 EXPRESS SCRIPTS INC COM 302182100 60 775 SH DEFINED 01 11 07 775 0 0 EZCORP INC CL A NON VTG 302301106 722 52874 SH DEFINED 01 04 11 45687 0 7187 EZCORP INC CL A NON VTG 302301106 62 4520 SH DEFINED 01 04 11 91 4520 0 0 EXXON MOBIL CORP COM 30231G102 98402 1434226 SH DEFINED 01 02 11 1314958 113100 6168 EXXON MOBIL CORP COM 30231G102 62357 908862 SH OTHER 01 02 11 870832 12863 25167 EXXON MOBIL CORP COM 30231G102 23962 349244 SH DEFINED 01 11 28 348474 0 770 EXXON MOBIL CORP COM 30231G102 9389 136841 SH OTHER 01 11 28 133690 168 2983 EXXON MOBIL CORP COM 30231G102 116787 1702185 SH DEFINED 01 04 11 1271920 0 430265 EXXON MOBIL CORP COM 30231G102 22828 332725 SH DEFINED 01 04 11 91 332725 0 0 EXXON MOBIL CORP COM 30231G102 20382 297069 SH DEFINED 11 14 15 64900 0 232169 EXXON MOBIL CORP COM 30231G102 89302 1301587 SH DEFINED 11 32 1301587 0 0 EXXON MOBIL CORP COM 30231G102 2240 32644 SH DEFINED 11 18 19 32644 0 0 EXXON MOBIL CORP COM 30231G102 7422 108175 SH DEFINED 01 11 29 108175 0 0 EXXON MOBIL CORP COM 30231G102 833 12148 SH DEFINED 01 11 33 12148 0 0 EXXON MOBIL CORP COM 30231G102 175 2546 SH OTHER 01 11 33 2546 0 0 EXXON MOBIL CORP COM 30231G102 3 40 SH OTHER 01 11 35 0 0 40 EXXON MOBIL CORP COM 30231G102 160 2325 SH DEFINED 01 11 35 0 0 2325 EXXON MOBIL CORP COM 30231G102 89 1290 SH DEFINED 11 18 91 1290 0 0 EXXON MOBIL CORP COM 30231G102 10635 155000 SH OTHER 11 21 155000 0 0 EXXON MOBIL CORP COM 30231G102 10018 146009 SH DEFINED 01 11 07 146009 0 0 FLIR SYS INC COM 302445101 111 3955 SH OTHER 01 02 11 3779 0 176 FLIR SYS INC COM 302445101 19 676 SH DEFINED 11 14 15 0 0 676 FLIR SYS INC COM 302445101 1217 43512 SH DEFINED 11 32 43512 0 0 FLIR SYS INC COM 302445101 11 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 7 130 SH DEFINED 01 02 11 130 0 0 F M C CORP COM NEW 302491303 56 1000 SH OTHER 01 11 28 1000 0 0 F M C CORP COM NEW 302491303 191 3400 SH DEFINED 11 14 15 0 0 3400 F M C CORP COM NEW 302491303 1174 20874 SH DEFINED 11 32 20874 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 222 SH DEFINED 01 02 11 222 0 0 FMC TECHNOLOGIES INC COM 30249U101 16 300 SH DEFINED 01 11 28 300 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 44 SH DEFINED 11 14 15 0 0 44 FMC TECHNOLOGIES INC COM 30249U101 1645 31495 SH DEFINED 11 32 31495 0 0 FNB CORP PA COM 302520101 9 1222 SH DEFINED 01 02 11 1222 0 0 FNB CORP PA COM 302520101 314 44100 SH DEFINED 01 04 11 44100 0 0 FNB CORP PA COM 302520101 34 4730 SH DEFINED 11 32 4730 0 0 FPL GROUP INC COM 302571104 1247 22573 SH DEFINED 01 02 11 22573 0 0 FPL GROUP INC COM 302571104 1457 26385 SH OTHER 01 02 11 25721 0 664 FPL GROUP INC COM 302571104 700 12683 SH DEFINED 01 11 28 12683 0 0 FPL GROUP INC COM 302571104 555 10049 SH OTHER 01 11 28 9882 0 167 FPL GROUP INC COM 302571104 15699 284248 SH DEFINED 01 04 11 197648 0 86600 FPL GROUP INC COM 302571104 331 6000 SH DEFINED 01 04 11 91 6000 0 0 FPL GROUP INC COM 302571104 3036 54969 SH DEFINED 11 14 15 0 0 54969 FPL GROUP INC COM 302571104 5906 106931 SH DEFINED 11 32 106931 0 0 FPL GROUP INC COM 302571104 873 15805 SH DEFINED 11 18 19 15805 0 0 FPL GROUP INC COM 302571104 323 5857 SH DEFINED 01 11 29 5857 0 0 FPL GROUP INC COM 302571104 2 44 SH DEFINED 01 11 35 0 0 44 FPL GROUP INC COM 302571104 538 9750 SH DEFINED 01 11 07 9750 0 0 FACTSET RESH SYS INC COM 303075105 378 5700 SH OTHER 01 02 11 5700 0 0 FACTSET RESH SYS INC COM 303075105 12 178 SH DEFINED 11 32 178 0 0 FACTSET RESH SYS INC COM 303075105 9 130 SH DEFINED 01 11 07 130 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 491 SH OTHER 01 02 11 0 0 491 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2082 203500 SH DEFINED 01 04 11 185000 0 18500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 117 11400 SH DEFINED 01 04 11 91 11400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2846 SH DEFINED 11 32 2846 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13578 36625 SH DEFINED 11 14 15 3958 0 32667 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 37 101 SH DEFINED 11 18 19 101 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2395 6460 SH DEFINED 11 18 91 6460 0 0 FAMILY DLR STORES INC COM 307000109 132 5000 SH DEFINED 01 02 11 5000 0 0 FAMILY DLR STORES INC COM 307000109 108 4105 SH OTHER 01 02 11 2877 0 1228 FAMILY DLR STORES INC COM 307000109 43 1642 SH DEFINED 01 11 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 2 74 SH OTHER 01 11 28 0 0 74 FAMILY DLR STORES INC COM 307000109 30373 1150498 SH DEFINED 01 04 11 839348 0 311150 FAMILY DLR STORES INC COM 307000109 6318 239300 SH DEFINED 01 04 11 91 239300 0 0 FAMILY DLR STORES INC COM 307000109 278 10519 SH DEFINED 11 14 15 0 0 10519 FAMILY DLR STORES INC COM 307000109 1050 39762 SH DEFINED 11 32 39762 0 0 FAMILY DLR STORES INC COM 307000109 6 240 SH DEFINED 11 18 19 240 0 0 FAMILY DLR STORES INC COM 307000109 4913 186100 SH OTHER 11 21 186100 0 0 FASTENAL CO COM 311900104 46 1200 SH DEFINED 01 02 11 1200 0 0 FASTENAL CO COM 311900104 500 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 5464 141189 SH DEFINED 11 14 15 0 0 141189 FASTENAL CO COM 311900104 1471 38004 SH DEFINED 11 32 38004 0 0 FASTENAL CO COM 311900104 3 80 SH DEFINED 01 11 07 80 0 0 FCSTONE GROUP INC COM 31308T100 5 1000 SH DEFINED 11 14 15 0 0 1000 FCSTONE GROUP INC COM 31308T100 59 12339 SH DEFINED 11 32 12339 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 1750 SH DEFINED 01 02 11 1750 0 0 FEDERAL HOME LN MTG CORP COM 313400301 25 13800 SH OTHER 01 02 11 13800 0 0 FEDERAL HOME LN MTG CORP COM 313400301 38 20865 SH DEFINED 11 14 15 0 0 20865 FEDERAL HOME LN MTG CORP COM 313400301 11 6194 SH DEFINED 01 11 29 6194 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 3550 SH DEFINED 01 02 11 3550 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 2600 SH OTHER 01 02 11 2600 0 0 FEDERAL NATL MTG ASSN COM 313586109 13 8736 SH DEFINED 01 11 28 8736 0 0 FEDERAL NATL MTG ASSN COM 313586109 45 29893 SH DEFINED 11 14 15 0 0 29893 FEDERAL NATL MTG ASSN COM 313586109 0 180 SH DEFINED 11 18 19 180 0 0 FEDERAL NATL MTG ASSN COM 313586109 35 23097 SH DEFINED 01 11 29 23097 0 0 FEDERATED INVS INC PA CL B 314211103 9 345 SH OTHER 01 02 11 177 0 168 FEDERATED INVS INC PA CL B 314211103 639 24228 SH DEFINED 11 32 24228 0 0 FEDEX CORP COM 31428X106 2916 38772 SH DEFINED 01 02 11 38372 0 400 FEDEX CORP COM 31428X106 2138 28424 SH OTHER 01 02 11 27564 625 235 FEDEX CORP COM 31428X106 267 3549 SH DEFINED 01 11 28 3549 0 0 FEDEX CORP COM 31428X106 42 553 SH OTHER 01 11 28 450 0 103 FEDEX CORP COM 31428X106 2858 38000 SH DEFINED 11 14 38000 0 0 FEDEX CORP COM 31428X106 304 4035 SH DEFINED 11 14 15 0 0 4035 FEDEX CORP COM 31428X106 6588 87578 SH DEFINED 11 32 87578 0 0 FEDEX CORP COM 31428X106 33 440 SH DEFINED 11 18 19 440 0 0 FEDEX CORP COM 31428X106 8 100 SH OTHER 01 11 33 100 0 0 FEDEX CORP COM 31428X106 3 38 SH OTHER 01 11 35 0 0 38 FEDEX CORP COM 31428X106 743 9877 SH DEFINED 01 11 07 9877 0 0 F5 NETWORKS INC COM 315616102 11593 292525 SH DEFINED 01 02 11 291350 500 675 F5 NETWORKS INC COM 315616102 1421 35845 SH OTHER 01 02 11 35355 90 400 F5 NETWORKS INC COM 315616102 3009 75927 SH DEFINED 01 11 28 75647 0 280 F5 NETWORKS INC COM 315616102 386 9750 SH OTHER 01 11 28 9750 0 0 F5 NETWORKS INC COM 315616102 14878 375420 SH DEFINED 01 04 11 375420 0 0 F5 NETWORKS INC COM 315616102 2009 50700 SH DEFINED 01 04 11 91 50700 0 0 F5 NETWORKS INC COM 315616102 82 2069 SH DEFINED 11 14 15 0 0 2069 F5 NETWORKS INC COM 315616102 12 309 SH DEFINED 11 32 309 0 0 F5 NETWORKS INC COM 315616102 151 3810 SH DEFINED 01 11 33 3810 0 0 F5 NETWORKS INC COM 315616102 3170 80000 SH OTHER 11 21 80000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 692 SH OTHER 01 02 11 275 0 417 FIDELITY NATL INFORMATION SV COM 31620M106 152 5940 SH OTHER 01 11 28 5900 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 704 27600 SH DEFINED 01 04 11 27600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 1786 SH DEFINED 11 14 15 0 0 1786 FIDELITY NATL INFORMATION SV COM 31620M106 1371 53739 SH DEFINED 11 32 53739 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 229 SH DEFINED 11 18 19 229 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 600 SH DEFINED 01 11 29 600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 11 07 53 0 0 FIFTH THIRD BANCORP COM 316773100 23 2315 SH DEFINED 01 02 11 2315 0 0 FIFTH THIRD BANCORP COM 316773100 75 7366 SH OTHER 01 02 11 7366 0 0 FIFTH THIRD BANCORP COM 316773100 2 237 SH OTHER 01 11 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 2165 213685 SH DEFINED 11 14 15 0 0 213685 FIFTH THIRD BANCORP COM 316773100 2301 227118 SH DEFINED 11 32 227118 0 0 FIFTH THIRD BANCORP COM 316773100 51 4995 SH DEFINED 01 11 07 4995 0 0 FIRST BANCORP P R COM 318672102 36 11667 SH DEFINED 11 32 11667 0 0 FIRST BUSEY CORP COM 319383105 8 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 311 66266 SH DEFINED 01 11 29 66266 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH OTHER 01 02 11 0 0 10 FIRST CTZNS BANCSHARES INC N CL A 31946M103 167 1050 SH DEFINED 01 02 04 11 1050 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1064 6690 SH DEFINED 01 04 11 5990 0 700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 118 740 SH DEFINED 01 04 11 91 740 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 58 10000 SH DEFINED 01 11 28 10000 0 0 FIRST HORIZON NATL CORP COM 320517105 74 5586 SH DEFINED 01 02 11 5586 0 0 FIRST HORIZON NATL CORP COM 320517105 20 1481 SH OTHER 01 02 11 457 0 1024 FIRST HORIZON NATL CORP COM 320517105 6 434 SH OTHER 01 11 28 0 0 434 FIRST HORIZON NATL CORP COM 320517105 12085 913431 SH DEFINED 01 04 11 600908 0 312523 FIRST HORIZON NATL CORP COM 320517105 842 63617 SH DEFINED 11 32 63617 0 0 FIRST HORIZON NATL CORP COM 320517105 8 634 SH DEFINED 11 18 19 634 0 0 FIRST HORIZON NATL CORP COM 320517105 2567 194013 SH OTHER 11 21 194013 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1100 82600 SH DEFINED 01 04 11 82600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 266 23620 SH DEFINED 01 02 11 23620 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 69 6106 SH OTHER 01 02 11 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 64 5656 SH DEFINED 01 11 28 5656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 446 39550 SH DEFINED 01 04 11 39550 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 12200 SH DEFINED 11 32 12200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1322 114395 SH DEFINED 01 04 11 114395 0 0 FIRST SOLAR INC COM 336433107 1 9 SH OTHER 01 02 11 0 0 9 FIRST SOLAR INC COM 336433107 1081 7070 SH DEFINED 01 04 11 7070 0 0 FIRST SOLAR INC COM 336433107 229 1500 SH DEFINED 11 14 1500 0 0 FIRST SOLAR INC COM 336433107 540 3533 SH DEFINED 11 14 15 0 0 3533 FIRST SOLAR INC COM 336433107 59 386 SH DEFINED 01 11 29 386 0 0 FIRST SOLAR INC COM 336433107 60 395 SH DEFINED 01 11 07 395 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 670 21789 SH DEFINED 01 11 07 21789 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 23 1200 SH DEFINED 01 02 11 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 7 350 SH OTHER 01 02 11 0 0 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 552 28590 SH DEFINED 11 14 15 23900 0 4690 FIRSTSERVICE CORP SUB VTG SH 33761N109 105 5464 SH DEFINED 11 18 19 5464 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 181 9400 SH DEFINED 11 18 91 9400 0 0 FISERV INC COM 337738108 48 1000 SH DEFINED 01 02 11 1000 0 0 FISERV INC COM 337738108 296 6139 SH OTHER 01 02 11 6074 0 65 FISERV INC COM 337738108 55 1137 SH OTHER 01 11 28 1025 0 112 FISERV INC COM 337738108 1812 37600 SH DEFINED 01 04 11 37600 0 0 FISERV INC COM 337738108 3762 78047 SH DEFINED 11 14 15 0 0 78047 FISERV INC COM 337738108 2119 43968 SH DEFINED 11 32 43968 0 0 FISERV INC COM 337738108 30 625 SH DEFINED 01 11 29 625 0 0 FISERV INC COM 337738108 29 600 SH DEFINED 01 11 35 0 0 600 FIRSTENERGY CORP COM 337932107 5 102 SH DEFINED 01 02 11 102 0 0 FIRSTENERGY CORP COM 337932107 134 2923 SH OTHER 01 02 11 2710 0 213 FIRSTENERGY CORP COM 337932107 63 1376 SH DEFINED 01 11 28 1376 0 0 FIRSTENERGY CORP COM 337932107 3 55 SH OTHER 01 11 28 0 0 55 FIRSTENERGY CORP COM 337932107 43 950 SH DEFINED 11 14 15 0 0 950 FIRSTENERGY CORP COM 337932107 3616 79101 SH DEFINED 11 32 79101 0 0 FIRSTENERGY CORP COM 337932107 68 1479 SH DEFINED 01 11 07 1479 0 0 FLUOR CORP NEW COM 343412102 158 3115 SH OTHER 01 02 11 2701 0 414 FLUOR CORP NEW COM 343412102 668 13145 SH DEFINED 01 04 11 13145 0 0 FLUOR CORP NEW COM 343412102 219 4300 SH DEFINED 11 14 4300 0 0 FLUOR CORP NEW COM 343412102 838 16476 SH DEFINED 11 14 15 0 0 16476 FLUOR CORP NEW COM 343412102 2672 52545 SH DEFINED 11 32 52545 0 0 FLUOR CORP NEW COM 343412102 11 220 SH DEFINED 11 18 19 220 0 0 FLUOR CORP NEW COM 343412102 2 33 SH DEFINED 01 11 35 0 0 33 FLUOR CORP NEW COM 343412102 14 285 SH DEFINED 01 11 07 285 0 0 FLOWSERVE CORP COM 34354P105 2 19 SH DEFINED 01 02 11 19 0 0 FLOWSERVE CORP COM 34354P105 16 165 SH OTHER 01 02 11 75 0 90 FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 11 28 0 0 12 FLOWSERVE CORP COM 34354P105 3 30 SH DEFINED 01 04 11 30 0 0 FLOWSERVE CORP COM 34354P105 2 17 SH DEFINED 11 14 15 0 0 17 FLOWSERVE CORP COM 34354P105 1560 15833 SH DEFINED 11 32 15833 0 0 FLUSHING FINL CORP COM 343873105 1015 89035 SH DEFINED 01 04 11 83735 0 5300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1919 50431 SH DEFINED 01 02 11 50331 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 4420 SH OTHER 01 02 11 4420 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 1960 SH DEFINED 01 11 28 1960 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 100 SH OTHER 01 11 28 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 7108 SH DEFINED 11 14 15 0 0 7108 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 355 SH DEFINED 01 11 33 355 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 324 SH DEFINED 01 11 07 324 0 0 FORCE PROTECTION INC COM NEW 345203202 841 153960 SH DEFINED 01 04 11 132810 0 21150 FORCE PROTECTION INC COM NEW 345203202 61 11110 SH DEFINED 01 04 11 91 11110 0 0 FORCE PROTECTION INC COM NEW 345203202 34 6137 SH DEFINED 11 32 6137 0 0 FORCE PROTECTION INC COM NEW 345203202 1 100 SH DEFINED 01 11 33 100 0 0 FORCE PROTECTION INC COM NEW 345203202 3 500 SH DEFINED 01 11 07 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 455 63079 SH DEFINED 01 02 11 63079 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 944 130909 SH OTHER 01 02 11 127705 978 2226 FORD MTR CO DEL COM PAR $0.01 345370860 136 18800 SH DEFINED 01 11 28 18800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 420 SH OTHER 01 11 28 0 0 420 FORD MTR CO DEL COM PAR $0.01 345370860 1480 205272 SH DEFINED 11 14 15 0 0 205272 FORD MTR CO DEL COM PAR $0.01 345370860 7311 1014050 SH DEFINED 11 32 1014050 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 51 7140 SH DEFINED 11 18 19 7140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 231 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 FORD MTR CO DEL COM PAR $0.01 345370860 58 8089 SH DEFINED 01 11 07 8089 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2495 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 198 SH OTHER 01 02 11 0 0 198 FOREST CITY ENTERPRISES INC CL A 345550107 2 175 SH DEFINED 01 11 29 175 0 0 FOREST LABS INC COM 345838106 4456 151365 SH DEFINED 01 02 11 151365 0 0 FOREST LABS INC COM 345838106 36 1217 SH OTHER 01 02 11 948 0 269 FOREST LABS INC COM 345838106 241 8200 SH DEFINED 01 02 04 11 8200 0 0 FOREST LABS INC COM 345838106 3 91 SH OTHER 01 11 28 0 0 91 FOREST LABS INC COM 345838106 22606 767852 SH DEFINED 01 04 11 611952 0 155900 FOREST LABS INC COM 345838106 1501 51000 SH DEFINED 01 04 11 91 51000 0 0 FOREST LABS INC COM 345838106 9 300 SH DEFINED 11 14 15 0 0 300 FOREST LABS INC COM 345838106 2440 82877 SH DEFINED 11 32 82877 0 0 FOREST LABS INC COM 345838106 23 770 SH DEFINED 01 11 07 770 0 0 FORRESTER RESH INC COM 346563109 919 34480 SH DEFINED 01 04 11 29770 0 4710 FORRESTER RESH INC COM 346563109 73 2750 SH DEFINED 01 04 11 91 2750 0 0 FORTUNE BRANDS INC COM 349631101 50 1160 SH DEFINED 01 02 11 1160 0 0 FORTUNE BRANDS INC COM 349631101 211 4908 SH OTHER 01 02 11 4826 0 82 FORTUNE BRANDS INC COM 349631101 16 375 SH DEFINED 01 11 28 375 0 0 FORTUNE BRANDS INC COM 349631101 68 1578 SH OTHER 01 11 28 1500 0 78 FORTUNE BRANDS INC COM 349631101 624 14510 SH DEFINED 11 14 15 0 0 14510 FORTUNE BRANDS INC COM 349631101 1828 42525 SH DEFINED 11 32 42525 0 0 FORTUNE BRANDS INC COM 349631101 140 3250 SH DEFINED 01 11 29 3250 0 0 FORTUNE BRANDS INC COM 349631101 14 324 SH DEFINED 01 11 07 324 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 14135 525066 SH DEFINED 11 14 15 0 0 525066 FRANCE TELECOM SPONSORED ADR 35177Q105 1 44 SH DEFINED 11 18 19 44 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 56 SH DEFINED 01 11 35 0 0 56 FRANKLIN RES INC COM 354613101 75 750 SH DEFINED 01 02 11 750 0 0 FRANKLIN RES INC COM 354613101 74 740 SH OTHER 01 02 11 667 0 73 FRANKLIN RES INC COM 354613101 3 29 SH OTHER 01 11 28 0 0 29 FRANKLIN RES INC COM 354613101 2100 20874 SH DEFINED 11 14 15 0 0 20874 FRANKLIN RES INC COM 354613101 4150 41255 SH DEFINED 11 32 41255 0 0 FRANKLIN RES INC COM 354613101 3 25 SH DEFINED 11 18 19 25 0 0 FRANKLIN RES INC COM 354613101 10 100 SH DEFINED 01 11 29 100 0 0 FRANKLIN RES INC COM 354613101 4 35 SH DEFINED 01 11 07 35 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 577 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 196 15000 SH OTHER 01 02 11 15000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 102 7796 SH DEFINED 01 11 29 7796 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 62 600 SH OTHER 01 02 11 600 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 11618 112800 SH DEFINED 11 14 15 112800 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 2 19 SH DEFINED 01 11 07 19 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1627 23718 SH DEFINED 01 02 11 23668 0 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1330 19388 SH OTHER 01 02 11 18476 0 912 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 160 2331 SH DEFINED 01 11 28 2331 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 420 SH OTHER 01 11 28 230 0 190 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37525 546938 SH DEFINED 01 04 11 434288 0 112650 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8956 130535 SH DEFINED 01 04 11 91 130535 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6293 91724 SH DEFINED 11 14 15 0 0 91724 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7473 108927 SH DEFINED 11 32 108927 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1904 27750 SH DEFINED 11 18 19 27750 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 50 SH DEFINED 01 11 35 0 0 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16384 238800 SH DEFINED 11 18 91 238800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2264 33000 SH OTHER 11 21 33000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46 675 SH DEFINED 01 11 07 675 0 0 FREIGHTCAR AMER INC COM 357023100 264 10847 SH DEFINED 11 14 15 10847 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 754 15165 SH DEFINED 11 14 15 0 0 15165 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 1650 SH DEFINED 11 18 19 1650 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 40 SH DEFINED 01 11 07 40 0 0 FRONTEER DEV GROUP INC COM 35903Q106 396 92439 SH DEFINED 11 14 15 0 0 92439 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 10271 SH DEFINED 01 02 11 10271 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 70 9319 SH OTHER 01 02 11 8931 0 388 FRONTIER COMMUNICATIONS CORP COM 35906A108 45 6000 SH DEFINED 01 11 28 6000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 5000 SH OTHER 01 11 28 5000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 5050 SH DEFINED 11 14 15 0 0 5050 FRONTIER COMMUNICATIONS CORP COM 35906A108 687 91072 SH DEFINED 11 32 91072 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 259 SH DEFINED 01 11 29 259 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 59 7801 SH DEFINED 01 11 07 7801 0 0 FUELCELL ENERGY INC COM 35952H106 12 2808 SH DEFINED 11 14 15 0 0 2808 FUELCELL ENERGY INC COM 35952H106 34 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 0 83 SH DEFINED 11 18 19 83 0 0 FUELCELL ENERGY INC COM 35952H106 2 475 SH DEFINED 01 11 29 475 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 218 7450 SH DEFINED 11 14 7450 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 470 16098 SH DEFINED 11 14 15 0 0 16098 FUSHI COPPERWELD INC COM 36113E107 8 1000 SH OTHER 01 02 11 1000 0 0 FUSHI COPPERWELD INC COM 36113E107 572 67650 SH DEFINED 11 14 15 0 0 67650 G & K SVCS INC CL A 361268105 339 15300 SH DEFINED 01 04 11 15300 0 0 G & K SVCS INC CL A 361268105 22 1000 SH DEFINED 11 14 15 0 0 1000 GFI GROUP INC COM 361652209 489 67650 SH DEFINED 01 04 11 59280 0 8370 GFI GROUP INC COM 361652209 67 9300 SH DEFINED 01 04 11 91 9300 0 0 GFI GROUP INC COM 361652209 5 740 SH DEFINED 11 14 15 0 0 740 GSI GROUP INC CDA COM 36229U102 20 26060 SH DEFINED 11 14 15 0 0 26060 GALLAGHER ARTHUR J & CO COM 363576109 293 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 403 SH DEFINED 11 32 403 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24 1000 SH DEFINED 01 11 29 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 100 SH DEFINED 01 11 07 100 0 0 GAMMON GOLD INC COM 36467T106 3386 397926 SH DEFINED 11 14 15 29917 0 368009 GAMMON GOLD INC COM 36467T106 51 6000 SH DEFINED 11 18 19 6000 0 0 GAMMON GOLD INC COM 36467T106 340 40000 SH DEFINED 11 18 91 40000 0 0 GAMESTOP CORP NEW CL A 36467W109 11 424 SH DEFINED 01 02 11 424 0 0 GAMESTOP CORP NEW CL A 36467W109 4 170 SH OTHER 01 02 11 100 0 70 GAMESTOP CORP NEW CL A 36467W109 2 76 SH OTHER 01 11 28 0 0 76 GAMESTOP CORP NEW CL A 36467W109 242 9157 SH DEFINED 11 14 15 0 0 9157 GAMESTOP CORP NEW CL A 36467W109 1245 47028 SH DEFINED 11 32 47028 0 0 GANNETT INC COM 364730101 8 650 SH DEFINED 01 02 11 650 0 0 GANNETT INC COM 364730101 119 9500 SH OTHER 01 02 11 8214 0 1286 GANNETT INC COM 364730101 826 66059 SH DEFINED 11 14 15 0 0 66059 GANNETT INC COM 364730101 983 78565 SH DEFINED 11 32 78565 0 0 GANNETT INC COM 364730101 73 5796 SH DEFINED 01 11 29 5796 0 0 GANNETT INC COM 364730101 36 2912 SH DEFINED 01 11 07 2912 0 0 GAP INC DEL COM 364760108 1 60 SH DEFINED 01 02 11 60 0 0 GAP INC DEL COM 364760108 22 1021 SH OTHER 01 02 11 352 0 669 GAP INC DEL COM 364760108 3 123 SH OTHER 01 11 28 0 0 123 GAP INC DEL COM 364760108 2511 117340 SH DEFINED 01 04 11 117340 0 0 GAP INC DEL COM 364760108 1020 47652 SH DEFINED 11 14 15 0 0 47652 GAP INC DEL COM 364760108 2945 137609 SH DEFINED 11 32 137609 0 0 GARDNER DENVER INC COM 365558105 2 52 SH DEFINED 01 02 11 52 0 0 GARDNER DENVER INC COM 365558105 283 8110 SH DEFINED 11 14 15 0 0 8110 GENERAL CABLE CORP DEL NEW COM 369300108 68 1729 SH DEFINED 01 02 11 1729 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 17631 450335 SH DEFINED 01 04 11 341585 0 108750 GENERAL CABLE CORP DEL NEW COM 369300108 3132 80000 SH DEFINED 01 04 11 91 80000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 94 SH DEFINED 01 11 35 0 0 94 GENERAL CABLE CORP DEL NEW COM 369300108 1762 45000 SH OTHER 11 21 45000 0 0 GENERAL COMMUNICATION INC CL A 369385109 90 13100 SH DEFINED 01 02 11 13100 0 0 GENERAL COMMUNICATION INC CL A 369385109 556 81002 SH DEFINED 01 04 11 68350 0 12652 GENERAL COMMUNICATION INC CL A 369385109 19 2700 SH DEFINED 11 32 2700 0 0 GENERAL DYNAMICS CORP COM 369550108 1710 26474 SH DEFINED 01 02 11 26474 0 0 GENERAL DYNAMICS CORP COM 369550108 66802 1034089 SH OTHER 01 02 11 793136 0 240953 GENERAL DYNAMICS CORP COM 369550108 126 1950 SH DEFINED 01 11 28 1950 0 0 GENERAL DYNAMICS CORP COM 369550108 131 2024 SH OTHER 01 11 28 1855 0 169 GENERAL DYNAMICS CORP COM 369550108 911 14095 SH DEFINED 01 04 11 14095 0 0 GENERAL DYNAMICS CORP COM 369550108 1464 22664 SH DEFINED 11 14 15 0 0 22664 GENERAL DYNAMICS CORP COM 369550108 7173 111035 SH DEFINED 11 32 111035 0 0 GENERAL DYNAMICS CORP COM 369550108 11 170 SH DEFINED 11 18 19 170 0 0 GENERAL DYNAMICS CORP COM 369550108 56 864 SH DEFINED 01 11 29 864 0 0 GENERAL DYNAMICS CORP COM 369550108 95 1472 SH DEFINED 01 11 07 1472 0 0 GENERAL ELECTRIC CO COM 369604103 45412 2765672 SH DEFINED 01 02 11 2380098 366325 19249 GENERAL ELECTRIC CO COM 369604103 23672 1441629 SH OTHER 01 02 11 1355975 28920 56734 GENERAL ELECTRIC CO COM 369604103 7150 435432 SH DEFINED 01 11 28 432587 0 2845 GENERAL ELECTRIC CO COM 369604103 2908 177074 SH OTHER 01 11 28 172922 575 3577 GENERAL ELECTRIC CO COM 369604103 59235 3607467 SH DEFINED 01 04 11 2553712 0 1053755 GENERAL ELECTRIC CO COM 369604103 8448 514500 SH DEFINED 01 04 11 91 514500 0 0 GENERAL ELECTRIC CO COM 369604103 46019 2802598 SH DEFINED 11 14 15 186500 0 2616098 GENERAL ELECTRIC CO COM 369604103 49326 3004046 SH DEFINED 11 32 3004046 0 0 GENERAL ELECTRIC CO COM 369604103 1158 70525 SH DEFINED 11 18 19 70525 0 0 GENERAL ELECTRIC CO COM 369604103 1754 106836 SH DEFINED 01 11 29 106836 0 0 GENERAL ELECTRIC CO COM 369604103 221 13470 SH DEFINED 01 11 33 13470 0 0 GENERAL ELECTRIC CO COM 369604103 15 900 SH OTHER 01 11 33 900 0 0 GENERAL ELECTRIC CO COM 369604103 5 276 SH OTHER 01 11 35 0 0 276 GENERAL ELECTRIC CO COM 369604103 88 5372 SH DEFINED 01 11 35 0 0 5372 GENERAL ELECTRIC CO COM 369604103 4187 255000 SH OTHER 11 21 255000 0 0 GENERAL ELECTRIC CO COM 369604103 4269 259978 SH DEFINED 01 11 07 259978 0 0 GENERAL MLS INC COM 370334104 1138 17678 SH DEFINED 01 02 11 17678 0 0 GENERAL MLS INC COM 370334104 1084 16832 SH OTHER 01 02 11 16243 0 589 GENERAL MLS INC COM 370334104 527 8180 SH DEFINED 01 11 28 8180 0 0 GENERAL MLS INC COM 370334104 474 7360 SH OTHER 01 11 28 7340 0 20 GENERAL MLS INC COM 370334104 157 2435 SH DEFINED 01 04 11 2435 0 0 GENERAL MLS INC COM 370334104 3383 52553 SH DEFINED 11 14 15 0 0 52553 GENERAL MLS INC COM 370334104 5661 87927 SH DEFINED 11 32 87927 0 0 GENERAL MLS INC COM 370334104 84 1300 SH DEFINED 01 11 29 1300 0 0 GENERAL MLS INC COM 370334104 19 300 SH DEFINED 01 11 33 300 0 0 GENERAL MLS INC COM 370334104 2 29 SH DEFINED 01 11 35 0 0 29 GENERAL MLS INC COM 370334104 350 5435 SH DEFINED 01 11 07 5435 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 19 26550 SH DEFINED 11 14 15 0 0 26550 GENESIS LEASE LTD ADR 37183T107 18 2000 SH OTHER 01 02 11 2000 0 0 GENESIS LEASE LTD ADR 37183T107 9 950 SH DEFINED 11 14 15 0 0 950 GENESIS LEASE LTD ADR 37183T107 206 23000 SH DEFINED 11 32 23000 0 0 GENTEK INC COM NEW 37245X203 301 7900 SH DEFINED 11 32 7900 0 0 GENUINE PARTS CO COM 372460105 11 300 SH DEFINED 01 02 11 0 0 300 GENUINE PARTS CO COM 372460105 38 999 SH OTHER 01 02 11 88 0 911 GENUINE PARTS CO COM 372460105 11 300 SH DEFINED 01 11 28 300 0 0 GENUINE PARTS CO COM 372460105 1 21 SH OTHER 01 11 28 0 0 21 GENUINE PARTS CO COM 372460105 699 18354 SH DEFINED 11 14 15 0 0 18354 GENUINE PARTS CO COM 372460105 1773 46589 SH DEFINED 11 32 46589 0 0 GENUINE PARTS CO COM 372460105 67 1752 SH DEFINED 01 11 07 1752 0 0 GENWORTH FINL INC COM CL A 37247D106 53 4475 SH DEFINED 01 02 11 4475 0 0 GENWORTH FINL INC COM CL A 37247D106 85 7100 SH OTHER 01 02 11 0 0 7100 GENWORTH FINL INC COM CL A 37247D106 203 16990 SH DEFINED 11 14 15 0 0 16990 GENWORTH FINL INC COM CL A 37247D106 1588 132923 SH DEFINED 11 32 132923 0 0 GENWORTH FINL INC COM CL A 37247D106 8 710 SH DEFINED 11 18 19 710 0 0 GENWORTH FINL INC COM CL A 37247D106 74 6193 SH DEFINED 01 11 07 6193 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 12 10500 SH DEFINED 11 14 15 0 0 10500 GEOGLOBAL RESOURCES INC COM 37249T109 6 5000 SH DEFINED 11 18 19 5000 0 0 GEOKINETICS INC COM PAR $0.01 372910307 2014 95015 SH DEFINED 01 04 11 81625 0 13390 GEOKINETICS INC COM PAR $0.01 372910307 128 6050 SH DEFINED 01 04 11 91 6050 0 0 GENZYME CORP COM 372917104 3606 63557 SH DEFINED 01 02 11 63357 0 200 GENZYME CORP COM 372917104 2149 37879 SH OTHER 01 02 11 33954 1575 2350 GENZYME CORP COM 372917104 598 10544 SH DEFINED 01 11 28 10544 0 0 GENZYME CORP COM 372917104 90 1585 SH OTHER 01 11 28 1460 100 25 GENZYME CORP COM 372917104 499 8800 SH DEFINED 11 14 8800 0 0 GENZYME CORP COM 372917104 42 746 SH DEFINED 11 14 15 0 0 746 GENZYME CORP COM 372917104 4232 74595 SH DEFINED 11 32 74595 0 0 GENZYME CORP COM 372917104 1 22 SH DEFINED 11 18 19 22 0 0 GENZYME CORP COM 372917104 27 480 SH DEFINED 01 11 29 480 0 0 GENZYME CORP COM 372917104 56 990 SH DEFINED 01 11 07 990 0 0 GERDAU S A SPONSORED ADR 373737105 536 39902 SH DEFINED 11 14 15 0 0 39902 GERDAU AMERISTEEL CORP COM 37373P105 41022 5179549 SH DEFINED 11 14 15 149 0 5179400 GERDAU AMERISTEEL CORP COM 37373P105 96 12075 SH DEFINED 11 18 19 12075 0 0 GERDAU AMERISTEEL CORP COM 37373P105 364 45900 SH DEFINED 11 18 91 45900 0 0 GERON CORP COM 374163103 7 1000 SH OTHER 01 02 11 1000 0 0 GERON CORP COM 374163103 607 92500 SH DEFINED 11 14 92500 0 0 GERON CORP COM 374163103 8 1250 SH DEFINED 11 14 15 0 0 1250 GERON CORP COM 374163103 483 73700 SH DEFINED 11 32 73700 0 0 GIBRALTAR INDS INC COM 374689107 449 33850 SH DEFINED 01 04 11 33850 0 0 GILEAD SCIENCES INC COM 375558103 2479 53316 SH DEFINED 01 02 11 53316 0 0 GILEAD SCIENCES INC COM 375558103 1071 23034 SH OTHER 01 02 11 21353 0 1681 GILEAD SCIENCES INC COM 375558103 228 4905 SH DEFINED 01 11 28 4905 0 0 GILEAD SCIENCES INC COM 375558103 24 509 SH OTHER 01 11 28 305 0 204 GILEAD SCIENCES INC COM 375558103 24157 519505 SH DEFINED 01 04 11 456905 0 62600 GILEAD SCIENCES INC COM 375558103 7646 164430 SH DEFINED 01 04 11 91 164430 0 0 GILEAD SCIENCES INC COM 375558103 692 14891 SH DEFINED 11 14 15 0 0 14891 GILEAD SCIENCES INC COM 375558103 11615 249783 SH DEFINED 11 32 249783 0 0 GILEAD SCIENCES INC COM 375558103 2429 52245 SH DEFINED 11 18 19 52245 0 0 GILEAD SCIENCES INC COM 375558103 130 2798 SH DEFINED 01 11 29 2798 0 0 GILEAD SCIENCES INC COM 375558103 3162 68000 SH OTHER 11 21 68000 0 0 GILEAD SCIENCES INC COM 375558103 134 2883 SH DEFINED 01 11 07 2883 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26942 1366210 SH DEFINED 11 14 15 946934 0 419276 GILDAN ACTIVEWEAR INC COM 375916103 15253 773460 SH DEFINED 11 18 19 773460 0 0 GILDAN ACTIVEWEAR INC COM 375916103 670 34000 SH DEFINED 11 18 91 34000 0 0 GLADSTONE CAPITAL CORP COM 376535100 204 22895 SH DEFINED 01 11 38 22895 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 23848 SH DEFINED 01 02 11 23798 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 705 17840 SH OTHER 01 02 11 16980 0 860 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 425 10767 SH DEFINED 01 11 28 10767 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1700 SH OTHER 01 11 28 1700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21948 555499 SH DEFINED 11 14 15 0 0 555499 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6987 SH DEFINED 11 18 19 6987 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1659 SH DEFINED 01 11 29 1659 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 26 SH DEFINED 01 11 35 0 0 26 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4586 SH DEFINED 01 11 07 4586 0 0 GLOBALSTAR INC COM 378973408 11 15000 SH DEFINED 11 14 15 0 0 15000 GLOBAL PMTS INC COM 37940X102 23 500 SH DEFINED 01 02 11 500 0 0 GLOBAL PMTS INC COM 37940X102 546 11685 SH DEFINED 01 04 11 9895 0 1790 GLOBAL PMTS INC COM 37940X102 114 2440 SH DEFINED 11 14 15 0 0 2440 GLOBAL PMTS INC COM 37940X102 88 1885 SH DEFINED 11 32 1885 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 2850 SH DEFINED 01 02 11 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 232 16864 SH DEFINED 11 14 15 8468 0 8396 GOLD RESV INC CL A 38068N108 229 262700 SH DEFINED 11 14 15 0 0 262700 GOLDCORP INC NEW COM 380956409 214 5300 SH DEFINED 01 02 11 4300 0 1000 GOLDCORP INC NEW COM 380956409 2910 72078 SH OTHER 01 02 11 72078 0 0 GOLDCORP INC NEW COM 380956409 6 150 SH OTHER 01 11 28 150 0 0 GOLDCORP INC NEW COM 380956409 425882 10549467 SH DEFINED 11 14 15 6703159 0 3846308 GOLDCORP INC NEW COM 380956409 49888 1235776 SH DEFINED 11 18 19 1235776 0 0 GOLDCORP INC NEW COM 380956409 6 148 SH DEFINED 01 11 35 0 0 148 GOLDCORP INC NEW COM 380956409 282354 6994158 SH DEFINED 11 18 91 6994158 0 0 GOLDCORP INC NEW COM 380956409 33850 838505 SH DEFINED 11 21 838505 0 0 GOLDCORP INC NEW COM 380956409 81 2000 SH DEFINED 01 11 07 2000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 6868 2038106 SH DEFINED 11 14 15 1908683 0 129423 GOLDMAN SACHS GROUP INC COM 38141G104 16851 91409 SH DEFINED 01 02 11 90839 150 420 GOLDMAN SACHS GROUP INC COM 38141G104 5931 32174 SH OTHER 01 02 11 30956 320 898 GOLDMAN SACHS GROUP INC COM 38141G104 4384 23783 SH DEFINED 01 11 28 23723 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 594 3222 SH OTHER 01 11 28 3020 50 152 GOLDMAN SACHS GROUP INC COM 38141G104 87207 473052 SH DEFINED 01 04 11 357727 0 115325 GOLDMAN SACHS GROUP INC COM 38141G104 16214 87950 SH DEFINED 01 04 11 91 87950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8114 44016 SH DEFINED 11 14 15 0 0 44016 GOLDMAN SACHS GROUP INC COM 38141G104 26234 142304 SH DEFINED 11 32 142304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1209 6560 SH DEFINED 11 18 19 6560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69 372 SH DEFINED 01 11 29 372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 510 SH DEFINED 01 11 33 510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DEFINED 01 11 35 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH DEFINED 01 11 35 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 6397 34700 SH OTHER 11 21 34700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 504 2735 SH DEFINED 01 11 07 2735 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 17 17000 SH DEFINED 11 32 17000 0 0 GOODRICH CORP COM 382388106 4175 76838 SH DEFINED 01 02 11 76223 175 440 GOODRICH CORP COM 382388106 610 11227 SH OTHER 01 02 11 10824 30 373 GOODRICH CORP COM 382388106 1134 20872 SH DEFINED 01 11 28 20772 0 100 GOODRICH CORP COM 382388106 188 3462 SH OTHER 01 11 28 3350 0 112 GOODRICH CORP COM 382388106 1091 20070 SH DEFINED 01 04 11 20070 0 0 GOODRICH CORP COM 382388106 255 4700 SH DEFINED 01 04 11 91 4700 0 0 GOODRICH CORP COM 382388106 616 11343 SH DEFINED 11 14 15 0 0 11343 GOODRICH CORP COM 382388106 1901 34992 SH DEFINED 11 32 34992 0 0 GOODRICH CORP COM 382388106 59 1085 SH DEFINED 01 11 33 1085 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 1497 SH OTHER 01 02 11 609 0 888 GOODYEAR TIRE & RUBR CO COM 382550101 142 8344 SH DEFINED 11 14 15 0 0 8344 GOODYEAR TIRE & RUBR CO COM 382550101 1204 70672 SH DEFINED 11 32 70672 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 145 SH DEFINED 01 11 07 145 0 0 GOOGLE INC CL A 38259P508 16139 32549 SH DEFINED 01 02 11 32094 50 405 GOOGLE INC CL A 38259P508 5126 10337 SH OTHER 01 02 11 9764 85 488 GOOGLE INC CL A 38259P508 5115 10315 SH DEFINED 01 11 28 10295 0 20 GOOGLE INC CL A 38259P508 475 958 SH OTHER 01 11 28 876 15 67 GOOGLE INC CL A 38259P508 12461 25130 SH DEFINED 01 04 11 25130 0 0 GOOGLE INC CL A 38259P508 3186 6425 SH DEFINED 01 04 11 91 6425 0 0 GOOGLE INC CL A 38259P508 15088 30428 SH DEFINED 11 14 15 2500 0 27928 GOOGLE INC CL A 38259P508 33827 68221 SH DEFINED 11 32 68221 0 0 GOOGLE INC CL A 38259P508 538 1085 SH DEFINED 11 18 19 1085 0 0 GOOGLE INC CL A 38259P508 210 423 SH DEFINED 01 11 29 423 0 0 GOOGLE INC CL A 38259P508 141 285 SH DEFINED 01 11 33 285 0 0 GOOGLE INC CL A 38259P508 20 40 SH DEFINED 01 11 35 0 0 40 GOOGLE INC CL A 38259P508 1240 2500 SH OTHER 11 21 2500 0 0 GOOGLE INC CL A 38259P508 358 722 SH DEFINED 01 11 07 722 0 0 GRAHAM CORP COM 384556106 50 3212 SH DEFINED 01 02 11 3212 0 0 GRAHAM CORP COM 384556106 2203 141670 SH DEFINED 01 04 11 122230 0 19440 GRAHAM CORP COM 384556106 181 11650 SH DEFINED 01 04 11 91 11650 0 0 GRAHAM CORP COM 384556106 5 320 SH DEFINED 11 14 15 0 0 320 GRAINGER W W INC COM 384802104 217 2433 SH DEFINED 01 02 11 2433 0 0 GRAINGER W W INC COM 384802104 322 3606 SH OTHER 01 02 11 3297 0 309 GRAINGER W W INC COM 384802104 139 1550 SH DEFINED 01 11 28 1550 0 0 GRAINGER W W INC COM 384802104 405 4529 SH OTHER 01 11 28 4520 0 9 GRAINGER W W INC COM 384802104 198 2220 SH DEFINED 01 04 11 2220 0 0 GRAINGER W W INC COM 384802104 22 250 SH DEFINED 11 14 250 0 0 GRAINGER W W INC COM 384802104 203 2269 SH DEFINED 11 14 15 0 0 2269 GRAINGER W W INC COM 384802104 1536 17194 SH DEFINED 11 32 17194 0 0 GRAINGER W W INC COM 384802104 29 330 SH DEFINED 01 11 29 330 0 0 GRAINGER W W INC COM 384802104 4 45 SH DEFINED 01 11 07 45 0 0 GRAN TIERRA ENERGY INC COM 38500T101 583 140215 SH DEFINED 11 14 15 0 0 140215 GRAN TIERRA ENERGY INC COM 38500T101 1417 340700 SH DEFINED 11 18 19 340700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6378 1533160 SH DEFINED 11 18 91 1533160 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1445 347300 SH DEFINED 11 21 347300 0 0 GRANITE CONSTR INC COM 387328107 4439 143485 SH DEFINED 01 02 11 142705 0 780 GRANITE CONSTR INC COM 387328107 895 28935 SH OTHER 01 02 11 28935 0 0 GRANITE CONSTR INC COM 387328107 1025 33125 SH DEFINED 01 11 28 33000 0 125 GRANITE CONSTR INC COM 387328107 159 5133 SH OTHER 01 11 28 5133 0 0 GRANITE CONSTR INC COM 387328107 4765 154015 SH DEFINED 01 04 11 115015 0 39000 GRANITE CONSTR INC COM 387328107 493 15950 SH DEFINED 01 04 11 91 15950 0 0 GRANITE CONSTR INC COM 387328107 46 1495 SH DEFINED 11 32 1495 0 0 GRANITE CONSTR INC COM 387328107 42 1365 SH DEFINED 01 11 33 1365 0 0 GRANITE CONSTR INC COM 387328107 2320 75000 SH OTHER 11 21 75000 0 0 GRANITE CONSTR INC COM 387328107 6 200 SH DEFINED 01 11 07 200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 468 202600 SH DEFINED 11 14 15 202600 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 98 11000 SH DEFINED 11 14 11000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2 272 SH DEFINED 01 11 35 0 0 272 GREAT BASIN GOLD LTD COM 390124105 2313 1512022 SH DEFINED 11 14 15 1395222 0 116800 GREAT BASIN GOLD LTD COM 390124105 166 108600 SH DEFINED 11 18 91 108600 0 0 GREAT BASIN GOLD LTD COM 390124105 69 45000 SH DEFINED 01 11 07 45000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 377 5100 SH DEFINED 11 14 5100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 18 240 SH DEFINED 11 14 15 0 0 240 GREIF INC CL A 397624107 17 300 SH DEFINED 01 02 11 0 0 300 GREIF INC CL A 397624107 620 11265 SH DEFINED 01 04 11 9545 0 1720 GRIFFON CORP COM 398433102 371 36845 SH DEFINED 01 04 11 30605 0 6240 GROUPE CGI INC CL A SUB VTG 39945C109 54454 4658147 SH DEFINED 11 14 15 12 0 4658135 GROUPE CGI INC CL A SUB VTG 39945C109 534 45691 SH DEFINED 11 18 19 45691 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14694 1257000 SH DEFINED 11 18 91 1257000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2000 171100 SH DEFINED 11 21 171100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4239 150375 SH DEFINED 11 14 15 0 0 150375 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 92 SH DEFINED 01 11 35 0 0 92 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 70 SH DEFINED 01 11 07 70 0 0 GYMBOREE CORP COM 403777105 486 10040 SH DEFINED 01 04 11 8520 0 1520 H & E EQUIPMENT SERVICES INC COM 404030108 2640 233010 SH DEFINED 01 04 11 233010 0 0 HCC INS HLDGS INC COM 404132102 2067 75585 SH DEFINED 01 04 11 75585 0 0 HCC INS HLDGS INC COM 404132102 685 25050 SH DEFINED 01 04 11 91 25050 0 0 HCC INS HLDGS INC COM 404132102 36 1316 SH DEFINED 11 32 1316 0 0 HCC INS HLDGS INC COM 404132102 8 300 SH DEFINED 11 18 19 300 0 0 HCP INC COM 40414L109 57 2000 SH DEFINED 01 02 11 2000 0 0 HCP INC COM 40414L109 44 1514 SH OTHER 01 02 11 1314 0 200 HCP INC COM 40414L109 0 14 SH OTHER 01 11 28 0 0 14 HCP INC COM 40414L109 4 144 SH DEFINED 11 14 15 0 0 144 HCP INC COM 40414L109 2371 82501 SH DEFINED 11 32 82501 0 0 HCP INC COM 40414L109 62 2170 SH DEFINED 01 11 29 2170 0 0 HCP INC COM 40414L109 27 950 SH DEFINED 01 11 07 950 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 75 10000 SH DEFINED 01 02 11 10000 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 963 128080 SH DEFINED 01 04 11 108020 0 20060 HRPT PPTYS TR COM SH BEN INT 40426W101 8 1000 SH DEFINED 11 14 15 0 0 1000 HRPT PPTYS TR COM SH BEN INT 40426W101 1 100 SH DEFINED 01 11 07 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9521 166016 SH DEFINED 01 02 11 166016 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1459 25434 SH OTHER 01 02 11 24535 324 575 HSBC HLDGS PLC SPON ADR NEW 404280406 3 51 SH DEFINED 01 11 28 51 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31 535 SH OTHER 01 11 28 535 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15447 269346 SH DEFINED 11 14 15 0 0 269346 HSBC HLDGS PLC SPON ADR NEW 404280406 115 2000 SH DEFINED 11 32 2000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 265 4614 SH DEFINED 11 18 19 4614 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 170 SH DEFINED 01 11 35 0 0 170 HSBC HLDGS PLC SPON ADR NEW 404280406 26 460 SH DEFINED 01 11 07 460 0 0 HALLIBURTON CO COM 406216101 216 7960 SH DEFINED 01 02 11 7960 0 0 HALLIBURTON CO COM 406216101 372 13728 SH OTHER 01 02 11 11093 0 2635 HALLIBURTON CO COM 406216101 4 150 SH DEFINED 01 11 28 150 0 0 HALLIBURTON CO COM 406216101 13 479 SH OTHER 01 11 28 100 0 379 HALLIBURTON CO COM 406216101 4004 147625 SH DEFINED 11 14 15 0 0 147625 HALLIBURTON CO COM 406216101 6431 237137 SH DEFINED 11 32 237137 0 0 HALLIBURTON CO COM 406216101 31 1140 SH DEFINED 11 18 19 1140 0 0 HALLIBURTON CO COM 406216101 8 300 SH DEFINED 01 11 29 300 0 0 HALLIBURTON CO COM 406216101 50 1830 SH DEFINED 11 18 91 1830 0 0 HALLIBURTON CO COM 406216101 52 1932 SH DEFINED 01 11 07 1932 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1258 90731 SH DEFINED 01 04 11 78586 0 12145 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 123 8850 SH DEFINED 01 04 11 91 8850 0 0 HANSEN NAT CORP COM 411310105 8493 231170 SH DEFINED 01 02 11 229515 450 1205 HANSEN NAT CORP COM 411310105 1117 30415 SH OTHER 01 02 11 29735 505 175 HANSEN NAT CORP COM 411310105 2156 58687 SH DEFINED 01 11 28 58477 0 210 HANSEN NAT CORP COM 411310105 260 7075 SH OTHER 01 11 28 7075 0 0 HANSEN NAT CORP COM 411310105 9360 254775 SH DEFINED 01 04 11 204775 0 50000 HANSEN NAT CORP COM 411310105 584 15900 SH DEFINED 11 14 15900 0 0 HANSEN NAT CORP COM 411310105 716 19500 SH DEFINED 01 04 11 91 19500 0 0 HANSEN NAT CORP COM 411310105 326 8877 SH DEFINED 11 14 15 0 0 8877 HANSEN NAT CORP COM 411310105 8 219 SH DEFINED 11 32 219 0 0 HANSEN NAT CORP COM 411310105 13 360 SH DEFINED 11 18 19 360 0 0 HANSEN NAT CORP COM 411310105 140 3815 SH DEFINED 01 11 33 3815 0 0 HANSEN NAT CORP COM 411310105 3196 87000 SH OTHER 11 21 87000 0 0 HARLEY DAVIDSON INC COM 412822108 136 5911 SH DEFINED 01 02 11 5911 0 0 HARLEY DAVIDSON INC COM 412822108 82 3574 SH OTHER 01 02 11 3162 0 412 HARLEY DAVIDSON INC COM 412822108 31 1358 SH DEFINED 01 11 28 1358 0 0 HARLEY DAVIDSON INC COM 412822108 29 1244 SH OTHER 01 11 28 1100 0 144 HARLEY DAVIDSON INC COM 412822108 1337 58146 SH DEFINED 11 14 15 0 0 58146 HARLEY DAVIDSON INC COM 412822108 1487 64656 SH DEFINED 11 32 64656 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH DEFINED 11 18 19 100 0 0 HARLEY DAVIDSON INC COM 412822108 9 385 SH DEFINED 01 11 29 385 0 0 HARLEY DAVIDSON INC COM 412822108 74 3231 SH DEFINED 01 11 07 3231 0 0 HARLEYSVILLE GROUP INC COM 412824104 579 18300 SH DEFINED 01 04 11 18300 0 0 HARLEYSVILLE GROUP INC COM 412824104 31 993 SH DEFINED 11 32 993 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 281 52708 SH DEFINED 11 32 52708 0 0 HARMAN INTL INDS INC COM 413086109 178 5252 SH OTHER 01 02 11 5200 0 52 HARMAN INTL INDS INC COM 413086109 707 20873 SH DEFINED 11 32 20873 0 0 HARMAN INTL INDS INC COM 413086109 7 195 SH DEFINED 01 11 07 195 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 735 SH DEFINED 01 02 11 735 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 958 87600 SH DEFINED 11 14 87600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 159 14532 SH DEFINED 11 14 15 6382 0 8150 HARRINGTON WEST FINL GROUP I COM 41383L104 97 80977 SH DEFINED 11 14 15 0 0 80977 HARRIS CORP DEL COM 413875105 1167 31036 SH DEFINED 01 02 11 31036 0 0 HARRIS CORP DEL COM 413875105 221 5883 SH OTHER 01 02 11 5883 0 0 HARRIS CORP DEL COM 413875105 3 90 SH OTHER 01 11 28 90 0 0 HARRIS CORP DEL COM 413875105 248 6589 SH DEFINED 11 14 15 0 0 6589 HARRIS CORP DEL COM 413875105 1405 37355 SH DEFINED 11 32 37355 0 0 HARRIS CORP DEL COM 413875105 19 500 SH DEFINED 01 11 29 500 0 0 HARRIS CORP DEL COM 413875105 11 280 SH DEFINED 01 11 07 280 0 0 HARRIS INTERACTIVE INC COM 414549105 37 36000 SH DEFINED 11 14 15 0 0 36000 HARRIS STRATEX NTWRKS INC CL A 41457P106 53 7622 SH DEFINED 01 02 11 7622 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 7 964 SH OTHER 01 02 11 964 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 5 650 SH DEFINED 01 04 11 650 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 8 1145 SH DEFINED 11 14 15 0 0 1145 HARRIS STRATEX NTWRKS INC CL A 41457P106 1 200 SH DEFINED 11 32 200 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 1 123 SH DEFINED 01 11 29 123 0 0 HARSCO CORP COM 415864107 13 358 SH DEFINED 01 02 11 358 0 0 HARSCO CORP COM 415864107 1141 32220 SH DEFINED 01 04 11 32220 0 0 HARSCO CORP COM 415864107 46 1312 SH DEFINED 11 14 15 0 0 1312 HARSCO CORP COM 415864107 12 350 SH DEFINED 11 32 350 0 0 HARSCO CORP COM 415864107 10 290 SH DEFINED 11 18 19 290 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1273 152116 SH DEFINED 11 14 15 0 0 152116 HARRY WINSTON DIAMOND CORP COM 41587B100 67 8000 SH DEFINED 01 11 07 8000 0 0 HARTE-HANKS INC COM 416196103 760 54950 SH DEFINED 01 04 11 54950 0 0 HARTE-HANKS INC COM 416196103 2 165 SH DEFINED 11 32 165 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 90 3385 SH DEFINED 01 02 11 3385 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 996 37590 SH OTHER 01 02 11 32041 1000 4549 HARTFORD FINL SVCS GROUP INC COM 416515104 13 491 SH DEFINED 01 11 28 491 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 555 SH OTHER 01 11 28 555 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1833 69186 SH DEFINED 11 14 15 0 0 69186 HARTFORD FINL SVCS GROUP INC COM 416515104 2856 107757 SH DEFINED 11 32 107757 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 95 SH DEFINED 11 18 19 95 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 1548 SH DEFINED 01 11 29 1548 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 1366 SH DEFINED 01 11 07 1366 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 51 8000 SH OTHER 01 02 11 8000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 10 1500 SH DEFINED 01 11 29 1500 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 376 58450 SH DEFINED 11 18 91 58450 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 16 2525 SH DEFINED 01 11 07 2525 0 0 HASBRO INC COM 418056107 12 446 SH OTHER 01 02 11 293 0 153 HASBRO INC COM 418056107 22 801 SH DEFINED 11 14 15 0 0 801 HASBRO INC COM 418056107 998 35976 SH DEFINED 11 32 35976 0 0 HASBRO INC COM 418056107 5 188 SH DEFINED 01 11 07 188 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 741 98900 SH DEFINED 01 04 11 86580 0 12320 HEALTH MGMT ASSOC INC NEW CL A 421933102 101 13550 SH DEFINED 01 04 11 91 13550 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7 894 SH DEFINED 11 14 15 0 0 894 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 1087 SH DEFINED 11 32 1087 0 0 HEALTH CARE REIT INC COM 42217K106 1 30 SH DEFINED 01 02 11 30 0 0 HEALTH CARE REIT INC COM 42217K106 5 121 SH OTHER 01 02 11 0 0 121 HEALTH CARE REIT INC COM 42217K106 394 9475 SH DEFINED 11 14 15 0 0 9475 HEALTH CARE REIT INC COM 42217K106 1427 34291 SH DEFINED 11 32 34291 0 0 HEALTH CARE REIT INC COM 42217K106 27 638 SH DEFINED 01 11 07 638 0 0 HEALTHWAYS INC COM 422245100 760 49580 SH DEFINED 01 04 11 43500 0 6080 HEALTHWAYS INC COM 422245100 106 6900 SH DEFINED 01 04 11 91 6900 0 0 HECLA MNG CO COM 422704106 6 1400 SH OTHER 01 11 28 1400 0 0 HECLA MNG CO COM 422704106 379 86390 SH DEFINED 11 14 15 0 0 86390 HEINZ H J CO COM 423074103 106 2660 SH DEFINED 01 02 11 2660 0 0 HEINZ H J CO COM 423074103 238 5996 SH OTHER 01 02 11 5101 0 895 HEINZ H J CO COM 423074103 12 300 SH DEFINED 01 11 28 300 0 0 HEINZ H J CO COM 423074103 50 1261 SH OTHER 01 11 28 1200 0 61 HEINZ H J CO COM 423074103 2586 65069 SH DEFINED 11 14 15 0 0 65069 HEINZ H J CO COM 423074103 3370 84773 SH DEFINED 11 32 84773 0 0 HEINZ H J CO COM 423074103 5 136 SH DEFINED 11 18 19 136 0 0 HEINZ H J CO COM 423074103 70 1750 SH DEFINED 01 11 29 1750 0 0 HEINZ H J CO COM 423074103 1 29 SH DEFINED 01 11 35 0 0 29 HEINZ H J CO COM 423074103 159 4008 SH DEFINED 01 11 07 4008 0 0 HELIOS HIGH YIELD FD COM 42328Q109 291 38400 SH DEFINED 11 14 15 38400 0 0 HELMERICH & PAYNE INC COM 423452101 16 400 SH OTHER 01 11 28 400 0 0 HELMERICH & PAYNE INC COM 423452101 835 21115 SH DEFINED 01 04 11 18040 0 3075 HELMERICH & PAYNE INC COM 423452101 841 21274 SH DEFINED 11 14 15 0 0 21274 HELMERICH & PAYNE INC COM 423452101 35 887 SH DEFINED 11 32 887 0 0 HERCULES OFFSHORE INC COM 427093109 101 20600 SH DEFINED 11 14 20600 0 0 HERCULES OFFSHORE INC COM 427093109 57 11700 SH DEFINED 11 32 11700 0 0 HERCULES OFFSHORE INC COM 427093109 6 1200 SH DEFINED 01 11 29 1200 0 0 HERCULES OFFSHORE INC COM 427093109 1 300 SH DEFINED 01 11 07 300 0 0 HERSHEY CO COM 427866108 137 3534 SH DEFINED 01 02 11 3534 0 0 HERSHEY CO COM 427866108 61 1566 SH OTHER 01 02 11 272 0 1294 HERSHEY CO COM 427866108 99 2560 SH DEFINED 01 11 28 2560 0 0 HERSHEY CO COM 427866108 10 262 SH OTHER 01 11 28 190 0 72 HERSHEY CO COM 427866108 114 2945 SH DEFINED 11 14 15 0 0 2945 HERSHEY CO COM 427866108 1672 43025 SH DEFINED 11 32 43025 0 0 HERSHEY CO COM 427866108 101 2600 SH DEFINED 01 11 29 2600 0 0 HERSHEY CO COM 427866108 6 150 SH DEFINED 01 11 07 150 0 0 HESS CORP COM 42809H107 321 6007 SH DEFINED 01 02 11 5982 0 25 HESS CORP COM 42809H107 78 1461 SH OTHER 01 02 11 267 0 1194 HESS CORP COM 42809H107 102 1900 SH DEFINED 01 02 04 11 1900 0 0 HESS CORP COM 42809H107 75 1399 SH DEFINED 01 11 28 1324 0 75 HESS CORP COM 42809H107 7 135 SH OTHER 01 11 28 40 0 95 HESS CORP COM 42809H107 564 10555 SH DEFINED 01 04 11 10555 0 0 HESS CORP COM 42809H107 1556 29108 SH DEFINED 11 14 15 0 0 29108 HESS CORP COM 42809H107 4065 76036 SH DEFINED 11 32 76036 0 0 HESS CORP COM 42809H107 126 2350 SH DEFINED 11 18 19 2350 0 0 HESS CORP COM 42809H107 4 75 SH DEFINED 01 11 35 0 0 75 HESS CORP COM 42809H107 105 1970 SH DEFINED 11 18 91 1970 0 0 HESS CORP COM 42809H107 40 755 SH DEFINED 01 11 07 755 0 0 HEWITT ASSOCS INC COM 42822Q100 8665 237842 SH DEFINED 01 02 11 232112 375 5355 HEWITT ASSOCS INC COM 42822Q100 1383 37976 SH OTHER 01 02 11 37291 560 125 HEWITT ASSOCS INC COM 42822Q100 2049 56254 SH DEFINED 01 11 28 55884 0 370 HEWITT ASSOCS INC COM 42822Q100 240 6585 SH OTHER 01 11 28 6585 0 0 HEWITT ASSOCS INC COM 42822Q100 9 250 SH DEFINED 01 04 11 250 0 0 HEWITT ASSOCS INC COM 42822Q100 1487 40809 SH DEFINED 01 11 29 40809 0 0 HEWITT ASSOCS INC COM 42822Q100 103 2825 SH DEFINED 01 11 33 2825 0 0 HEWITT ASSOCS INC COM 42822Q100 7 201 SH DEFINED 01 11 35 0 0 201 HEWLETT PACKARD CO COM 428236103 28244 598256 SH DEFINED 01 02 11 591259 775 6222 HEWLETT PACKARD CO COM 428236103 14328 303488 SH OTHER 01 02 11 292879 1999 8610 HEWLETT PACKARD CO COM 428236103 7683 162733 SH DEFINED 01 11 28 162373 0 360 HEWLETT PACKARD CO COM 428236103 1085 22983 SH OTHER 01 11 28 22206 200 577 HEWLETT PACKARD CO COM 428236103 85238 1805509 SH DEFINED 01 04 11 1364224 0 441285 HEWLETT PACKARD CO COM 428236103 1227 26000 SH DEFINED 11 14 26000 0 0 HEWLETT PACKARD CO COM 428236103 21049 445850 SH DEFINED 01 04 11 91 445850 0 0 HEWLETT PACKARD CO COM 428236103 8683 183931 SH DEFINED 11 14 15 0 0 183931 HEWLETT PACKARD CO COM 428236103 31849 674622 SH DEFINED 11 32 674622 0 0 HEWLETT PACKARD CO COM 428236103 155 3290 SH DEFINED 11 18 19 3290 0 0 HEWLETT PACKARD CO COM 428236103 493 10443 SH DEFINED 01 11 29 10443 0 0 HEWLETT PACKARD CO COM 428236103 234 4965 SH DEFINED 01 11 33 4965 0 0 HEWLETT PACKARD CO COM 428236103 28 585 SH DEFINED 01 11 35 0 0 585 HEWLETT PACKARD CO COM 428236103 10622 225000 SH OTHER 11 21 225000 0 0 HEWLETT PACKARD CO COM 428236103 2131 45137 SH DEFINED 01 11 07 45137 0 0 HI SHEAR TECHNOLOGY CORP COM 42839Y104 261 13700 SH DEFINED 11 32 13700 0 0 HIGHWOODS PPTYS INC COM 431284108 6 200 SH OTHER 01 02 11 0 0 200 HIGHWOODS PPTYS INC COM 431284108 2389 75975 SH DEFINED 01 04 11 75975 0 0 HIGHWOODS PPTYS INC COM 431284108 6 199 SH DEFINED 11 32 199 0 0 HIGHWOODS PPTYS INC COM 431284108 3 107 SH DEFINED 01 11 07 107 0 0 HITACHI LIMITED ADR 10 COM 433578507 1125 36740 SH DEFINED 11 14 15 0 0 36740 HITACHI LIMITED ADR 10 COM 433578507 4 145 SH DEFINED 01 11 35 0 0 145 HOLLY CORP COM PAR $0.01 435758305 74 2884 SH DEFINED 11 14 15 0 0 2884 HOLLY CORP COM PAR $0.01 435758305 128 5000 SH DEFINED 11 32 5000 0 0 HOLOGIC INC COM 436440101 729 44600 SH DEFINED 01 04 11 44600 0 0 HOLOGIC INC COM 436440101 59 3600 SH DEFINED 11 14 15 0 0 3600 HOLOGIC INC COM 436440101 51 3127 SH DEFINED 11 32 3127 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 9 11000 PRN DEFINED 01 11 28 11000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 2 3000 PRN DEFINED 01 11 07 3000 0 0 HOME DEPOT INC COM 437076102 10664 400307 SH DEFINED 01 02 11 393447 425 6435 HOME DEPOT INC COM 437076102 2231 83734 SH OTHER 01 02 11 71235 820 11679 HOME DEPOT INC COM 437076102 2192 82273 SH DEFINED 01 11 28 82073 0 200 HOME DEPOT INC COM 437076102 701 26303 SH OTHER 01 11 28 25742 225 336 HOME DEPOT INC COM 437076102 920 34525 SH DEFINED 01 04 11 34525 0 0 HOME DEPOT INC COM 437076102 15876 595928 SH DEFINED 11 14 15 123600 0 472328 HOME DEPOT INC COM 437076102 12738 478155 SH DEFINED 11 32 478155 0 0 HOME DEPOT INC COM 437076102 1865 69993 SH DEFINED 11 18 19 69993 0 0 HOME DEPOT INC COM 437076102 169 6326 SH DEFINED 01 11 29 6326 0 0 HOME DEPOT INC COM 437076102 96 3590 SH DEFINED 01 11 33 3590 0 0 HOME DEPOT INC COM 437076102 797 29903 SH DEFINED 01 11 07 29903 0 0 HOME PROPERTIES INC COM 437306103 879 20400 SH DEFINED 01 04 11 20400 0 0 HOME PROPERTIES INC COM 437306103 43 1000 SH DEFINED 01 11 29 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1157 38160 SH DEFINED 01 02 11 38160 0 0 HONDA MOTOR LTD AMERN SHS 438128308 358 11800 SH OTHER 01 02 11 11800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 30 1000 SH OTHER 01 11 28 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7496 247316 SH DEFINED 11 14 15 0 0 247316 HONDA MOTOR LTD AMERN SHS 438128308 6 210 SH DEFINED 11 18 19 210 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 26 SH DEFINED 01 11 35 0 0 26 HONDA MOTOR LTD AMERN SHS 438128308 46 1506 SH DEFINED 01 11 07 1506 0 0 HONEYWELL INTL INC COM 438516106 3327 89549 SH DEFINED 01 02 11 40449 49100 0 HONEYWELL INTL INC COM 438516106 167 4508 SH OTHER 01 02 11 3662 0 846 HONEYWELL INTL INC COM 438516106 85 2296 SH DEFINED 01 11 28 2296 0 0 HONEYWELL INTL INC COM 438516106 58 1550 SH OTHER 01 11 28 1436 0 114 HONEYWELL INTL INC COM 438516106 574 15460 SH DEFINED 01 04 11 15460 0 0 HONEYWELL INTL INC COM 438516106 3603 96974 SH DEFINED 11 14 15 47300 0 49674 HONEYWELL INTL INC COM 438516106 7869 211810 SH DEFINED 11 32 211810 0 0 HONEYWELL INTL INC COM 438516106 11 300 SH DEFINED 11 18 19 300 0 0 HONEYWELL INTL INC COM 438516106 167 4504 SH DEFINED 01 11 29 4504 0 0 HONEYWELL INTL INC COM 438516106 656 17655 SH DEFINED 01 11 07 17655 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 937 67100 SH DEFINED 01 04 11 67100 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 27 1900 SH DEFINED 11 32 1900 0 0 HORIZON FINL CORP WASH COM 44041F105 58 70666 SH DEFINED 01 11 28 70666 0 0 HORIZON FINL CORP WASH COM 44041F105 16 19142 SH DEFINED 11 18 19 19142 0 0 HORMEL FOODS CORP COM 440452100 10 283 SH OTHER 01 02 11 73 0 210 HORMEL FOODS CORP COM 440452100 32 900 SH DEFINED 01 11 28 900 0 0 HORMEL FOODS CORP COM 440452100 3 82 SH OTHER 01 11 28 0 0 82 HORMEL FOODS CORP COM 440452100 729 20535 SH DEFINED 11 32 20535 0 0 HORMEL FOODS CORP COM 440452100 75 2125 SH DEFINED 01 11 07 2125 0 0 HOSPIRA INC COM 441060100 1262 28293 SH DEFINED 01 02 11 28293 0 0 HOSPIRA INC COM 441060100 1391 31197 SH OTHER 01 02 11 28049 50 3098 HOSPIRA INC COM 441060100 97 2186 SH DEFINED 01 11 28 2186 0 0 HOSPIRA INC COM 441060100 112 2514 SH OTHER 01 11 28 2480 0 34 HOSPIRA INC COM 441060100 2268 50860 SH DEFINED 01 04 11 50860 0 0 HOSPIRA INC COM 441060100 488 10950 SH DEFINED 01 04 11 91 10950 0 0 HOSPIRA INC COM 441060100 2686 60228 SH DEFINED 11 14 15 0 0 60228 HOSPIRA INC COM 441060100 2010 45058 SH DEFINED 11 32 45058 0 0 HOSPIRA INC COM 441060100 4 90 SH DEFINED 01 11 29 90 0 0 HOSPIRA INC COM 441060100 1 13 SH DEFINED 01 11 07 13 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 86 SH DEFINED 01 02 11 86 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 6400 SH DEFINED 01 02 04 11 6400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 6400 SH DEFINED 01 04 11 6400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 728 SH DEFINED 11 32 728 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1801 SH OTHER 01 02 11 269 0 1532 HOST HOTELS & RESORTS INC COM 44107P104 29 2436 SH OTHER 01 11 28 2000 0 436 HOST HOTELS & RESORTS INC COM 44107P104 2 138 SH DEFINED 11 14 15 47 0 91 HOST HOTELS & RESORTS INC COM 44107P104 1967 167094 SH DEFINED 11 32 167094 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 385 SH DEFINED 11 18 19 385 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 279 SH DEFINED 01 11 29 279 0 0 HOST HOTELS & RESORTS INC COM 44107P104 53 4465 SH DEFINED 01 11 07 4465 0 0 HUB GROUP INC CL A 443320106 167 7300 SH OTHER 01 02 11 7300 0 0 HUB GROUP INC CL A 443320106 1596 69865 SH DEFINED 11 14 15 0 0 69865 HUB GROUP INC CL A 443320106 28 1238 SH DEFINED 11 32 1238 0 0 HUBBELL INC CL B 443510201 303 7220 SH DEFINED 01 02 11 7220 0 0 HUBBELL INC CL B 443510201 81 1925 SH OTHER 01 02 11 1925 0 0 HUBBELL INC CL B 443510201 1399 33300 SH DEFINED 11 14 15 0 0 33300 HUBBELL INC CL B 443510201 6 139 SH DEFINED 11 32 139 0 0 HUBBELL INC CL B 443510201 2 40 SH DEFINED 11 18 19 40 0 0 HUDSON CITY BANCORP COM 443683107 57 4335 SH DEFINED 01 02 11 4335 0 0 HUDSON CITY BANCORP COM 443683107 63 4772 SH OTHER 01 02 11 3806 0 966 HUDSON CITY BANCORP COM 443683107 5 353 SH OTHER 01 11 28 0 0 353 HUDSON CITY BANCORP COM 443683107 2453 186525 SH DEFINED 01 04 11 186525 0 0 HUDSON CITY BANCORP COM 443683107 496 37725 SH DEFINED 01 04 11 91 37725 0 0 HUDSON CITY BANCORP COM 443683107 114 8640 SH DEFINED 11 14 15 0 0 8640 HUDSON CITY BANCORP COM 443683107 1760 133853 SH DEFINED 11 32 133853 0 0 HUDSON CITY BANCORP COM 443683107 30 2310 SH DEFINED 11 18 19 2310 0 0 HUDSON CITY BANCORP COM 443683107 13 985 SH DEFINED 01 11 07 985 0 0 HUGHES COMMUNICATIONS INC COM 444398101 698 23002 SH DEFINED 11 14 15 0 0 23002 HUMANA INC COM 444859102 397 10645 SH DEFINED 01 02 11 10645 0 0 HUMANA INC COM 444859102 52 1400 SH OTHER 01 02 11 550 0 850 HUMANA INC COM 444859102 52 1400 SH DEFINED 01 02 04 11 1400 0 0 HUMANA INC COM 444859102 18 480 SH DEFINED 01 11 28 480 0 0 HUMANA INC COM 444859102 1 15 SH OTHER 01 11 28 0 0 15 HUMANA INC COM 444859102 31050 832451 SH DEFINED 01 04 11 590851 0 241600 HUMANA INC COM 444859102 3448 92440 SH DEFINED 01 04 11 91 92440 0 0 HUMANA INC COM 444859102 727 19479 SH DEFINED 11 14 15 0 0 19479 HUMANA INC COM 444859102 1711 45862 SH DEFINED 11 32 45862 0 0 HUMANA INC COM 444859102 19 500 SH DEFINED 11 18 19 500 0 0 HUMANA INC COM 444859102 18 480 SH DEFINED 01 11 29 480 0 0 HUMANA INC COM 444859102 7 200 SH DEFINED 01 11 33 200 0 0 HUMANA INC COM 444859102 2473 66300 SH OTHER 11 21 66300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7 350 SH OTHER 01 11 28 350 0 0 HUMAN GENOME SCIENCES INC COM 444903108 339 17999 SH DEFINED 11 32 17999 0 0 HUNT J B TRANS SVCS INC COM 445658107 161 5000 SH DEFINED 01 02 11 5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 41 1267 SH DEFINED 11 32 1267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 182 38698 SH DEFINED 01 02 11 38698 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 10204 SH OTHER 01 02 11 10204 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61 13000 SH DEFINED 11 14 15 0 0 13000 HUNTINGTON BANCSHARES INC COM 446150104 885 187886 SH DEFINED 11 32 187886 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 100 SH DEFINED 11 18 19 100 0 0 HYPERDYNAMICS CORP COM 448954107 18 12000 SH DEFINED 11 14 15 0 0 12000 IESI BFC LTD COM 44951D108 13715 1061548 SH DEFINED 11 14 15 58822 0 1002726 IESI BFC LTD COM 44951D108 130 10050 SH DEFINED 11 18 19 10050 0 0 IESI BFC LTD COM 44951D108 346 26800 SH DEFINED 11 18 91 26800 0 0 IMA EXPLORATION INC COM 449664101 17 54300 SH DEFINED 11 14 15 0 0 54300 IMS HEALTH INC COM 449934108 710 46278 SH DEFINED 01 02 11 46278 0 0 IMS HEALTH INC COM 449934108 600 39102 SH OTHER 01 02 11 38721 0 381 IMS HEALTH INC COM 449934108 0 28 SH OTHER 01 11 28 0 0 28 IMS HEALTH INC COM 449934108 51 3300 SH DEFINED 01 04 11 3300 0 0 IMS HEALTH INC COM 449934108 239 15600 SH DEFINED 01 04 11 91 15600 0 0 IMS HEALTH INC COM 449934108 38 2490 SH DEFINED 11 14 15 0 0 2490 IMS HEALTH INC COM 449934108 828 53970 SH DEFINED 11 32 53970 0 0 IMS HEALTH INC COM 449934108 1 63 SH DEFINED 11 18 19 63 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10911 98820 SH DEFINED 01 02 11 98125 200 495 ITT EDUCATIONAL SERVICES INC COM 45068B109 1594 14440 SH OTHER 01 02 11 14035 180 225 ITT EDUCATIONAL SERVICES INC COM 45068B109 3040 27536 SH DEFINED 01 11 28 27426 0 110 ITT EDUCATIONAL SERVICES INC COM 45068B109 344 3116 SH OTHER 01 11 28 3116 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 39622 358863 SH DEFINED 01 04 11 260772 0 98091 ITT EDUCATIONAL SERVICES INC COM 45068B109 6959 63025 SH DEFINED 01 04 11 91 63025 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 511 4625 SH DEFINED 11 14 15 0 0 4625 ITT EDUCATIONAL SERVICES INC COM 45068B109 42 383 SH DEFINED 11 32 383 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 933 8450 SH DEFINED 11 18 19 8450 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 149 1350 SH DEFINED 01 11 33 1350 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4461 40400 SH OTHER 11 21 40400 0 0 ITT CORP NEW COM 450911102 679 13021 SH DEFINED 01 02 11 13021 0 0 ITT CORP NEW COM 450911102 799 15314 SH OTHER 01 02 11 14271 1000 43 ITT CORP NEW COM 450911102 162 3100 SH DEFINED 01 02 04 11 3100 0 0 ITT CORP NEW COM 450911102 776 14888 SH DEFINED 01 11 28 14888 0 0 ITT CORP NEW COM 450911102 26 491 SH OTHER 01 11 28 400 0 91 ITT CORP NEW COM 450911102 163 3120 SH DEFINED 01 04 11 3120 0 0 ITT CORP NEW COM 450911102 63 1200 SH DEFINED 11 14 1200 0 0 ITT CORP NEW COM 450911102 339 6495 SH DEFINED 11 14 15 0 0 6495 ITT CORP NEW COM 450911102 2696 51690 SH DEFINED 11 32 51690 0 0 ITT CORP NEW COM 450911102 138 2647 SH DEFINED 01 11 29 2647 0 0 ITT CORP NEW COM 450911102 15 280 SH DEFINED 01 11 07 280 0 0 IAMGOLD CORP COM 450913108 55560 3929293 SH DEFINED 11 14 15 3346725 0 582568 IAMGOLD CORP COM 450913108 10 688 SH DEFINED 11 18 19 688 0 0 IAMGOLD CORP COM 450913108 7788 550800 SH DEFINED 11 18 91 550800 0 0 IAMGOLD CORP COM 450913108 5884 416100 SH DEFINED 11 21 416100 0 0 ICICI BK LTD ADR 45104G104 771 20000 SH DEFINED 11 14 20000 0 0 ICICI BK LTD ADR 45104G104 2012 52187 SH DEFINED 11 14 15 0 0 52187 IDEXX LABS INC COM 45168D104 200 4000 SH OTHER 01 02 11 4000 0 0 IDEXX LABS INC COM 45168D104 11 216 SH DEFINED 11 32 216 0 0 IDEXX LABS INC COM 45168D104 8 150 SH DEFINED 01 11 07 150 0 0 IGATE CORP COM 45169U105 109 12700 SH OTHER 01 02 11 12700 0 0 ILLINOIS TOOL WKS INC COM 452308109 5164 120909 SH DEFINED 01 02 11 79209 41700 0 ILLINOIS TOOL WKS INC COM 452308109 3707 86783 SH OTHER 01 02 11 82629 3500 654 ILLINOIS TOOL WKS INC COM 452308109 461 10783 SH DEFINED 01 11 28 10783 0 0 ILLINOIS TOOL WKS INC COM 452308109 279 6544 SH OTHER 01 11 28 6355 0 189 ILLINOIS TOOL WKS INC COM 452308109 64 1496 SH DEFINED 11 14 15 0 0 1496 ILLINOIS TOOL WKS INC COM 452308109 4709 110247 SH DEFINED 11 32 110247 0 0 ILLINOIS TOOL WKS INC COM 452308109 70 1645 SH DEFINED 11 18 19 1645 0 0 ILLINOIS TOOL WKS INC COM 452308109 126 2950 SH DEFINED 01 11 29 2950 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 450 SH DEFINED 01 11 33 450 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 424 SH DEFINED 01 11 35 0 0 424 ILLINOIS TOOL WKS INC COM 452308109 28 660 SH DEFINED 01 11 35 0 0 660 ILLINOIS TOOL WKS INC COM 452308109 68 1600 SH DEFINED 01 11 07 1600 0 0 ILLUMINA INC COM 452327109 550 12940 SH DEFINED 01 02 11 12940 0 0 ILLUMINA INC COM 452327109 4 100 SH OTHER 01 02 11 100 0 0 ILLUMINA INC COM 452327109 54 1275 SH DEFINED 01 11 28 1275 0 0 ILLUMINA INC COM 452327109 7 165 SH OTHER 01 11 28 165 0 0 ILLUMINA INC COM 452327109 6140 144465 SH DEFINED 01 04 11 144465 0 0 ILLUMINA INC COM 452327109 1266 29790 SH DEFINED 01 04 11 91 29790 0 0 ILLUMINA INC COM 452327109 27 642 SH DEFINED 11 14 15 0 0 642 IMAGE ENTMT INC COM NEW 452439201 8 10000 SH DEFINED 11 14 15 0 0 10000 IMAGE ENTMT INC COM NEW 452439201 35 41000 SH DEFINED 11 32 41000 0 0 IMAX CORP COM 45245E109 28 3000 SH DEFINED 01 11 28 3000 0 0 IMAX CORP COM 45245E109 101 10700 SH OTHER 01 11 28 10700 0 0 IMAX CORP COM 45245E109 660 70109 SH DEFINED 11 14 15 0 0 70109 IMPERIAL OIL LTD COM NEW 453038408 76 2000 SH DEFINED 01 11 28 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 155430 4087044 SH DEFINED 11 14 15 2340802 0 1746242 IMPERIAL OIL LTD COM NEW 453038408 3661 96267 SH DEFINED 11 18 19 96267 0 0 IMPERIAL OIL LTD COM NEW 453038408 350 9200 SH DEFINED 01 11 29 9200 0 0 IMPERIAL OIL LTD COM NEW 453038408 148315 3899960 SH DEFINED 11 18 91 3899960 0 0 IMPERIAL OIL LTD COM NEW 453038408 1297 34100 SH DEFINED 11 21 34100 0 0 INDIA FD INC COM 454089103 93 3200 SH DEFINED 01 02 11 3200 0 0 INDIA FD INC COM 454089103 12 400 SH OTHER 01 02 11 400 0 0 INDIA FD INC COM 454089103 663 22814 SH DEFINED 11 14 15 0 0 22814 INDIA FD INC COM 454089103 44 1500 SH DEFINED 11 18 19 1500 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1006 20740 SH DEFINED 11 14 15 0 0 20740 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 46 SH DEFINED 11 18 19 46 0 0 ING GROEP N V SPONSORED ADR 456837103 18 1000 SH DEFINED 01 02 11 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 1574 88261 SH DEFINED 11 14 15 0 0 88261 ING GROEP N V SPONSORED ADR 456837103 4 250 SH DEFINED 11 18 19 250 0 0 ING GROEP N V SPONSORED ADR 456837103 2 119 SH DEFINED 01 11 29 119 0 0 ING GROEP N V SPONSORED ADR 456837103 5 274 SH DEFINED 01 11 07 274 0 0 INGLES MKTS INC CL A 457030104 974 61507 SH DEFINED 01 04 11 53147 0 8360 INGLES MKTS INC CL A 457030104 80 5070 SH DEFINED 01 04 11 91 5070 0 0 INGRAM MICRO INC CL A 457153104 308 18250 SH DEFINED 01 02 11 18250 0 0 INGRAM MICRO INC CL A 457153104 1 63 SH OTHER 01 02 11 0 0 63 INGRAM MICRO INC CL A 457153104 55737 3307842 SH DEFINED 01 04 11 2329967 0 977875 INGRAM MICRO INC CL A 457153104 8471 502730 SH DEFINED 01 04 11 91 502730 0 0 INGRAM MICRO INC CL A 457153104 876 52004 SH DEFINED 11 14 15 0 0 52004 INGRAM MICRO INC CL A 457153104 10 599 SH DEFINED 11 32 599 0 0 INGRAM MICRO INC CL A 457153104 1081 64125 SH DEFINED 11 18 19 64125 0 0 INGRAM MICRO INC CL A 457153104 4228 250900 SH OTHER 11 21 250900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 93 7600 SH OTHER 01 02 11 7600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2051 168009 SH DEFINED 01 04 11 168009 0 0 INNOSPEC INC COM 45768S105 1538 104300 SH DEFINED 01 04 11 98650 0 5650 INOVIO BIOMEDICAL CORP COM 45773H102 31 19980 SH DEFINED 11 14 15 18980 0 1000 INNOPHOS HOLDINGS INC COM 45774N108 442 23880 SH DEFINED 01 04 11 20230 0 3650 INNOPHOS HOLDINGS INC COM 45774N108 32 1748 SH DEFINED 11 32 1748 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1390 205691 SH DEFINED 01 04 11 205691 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 691 SH DEFINED 11 32 691 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 01 11 07 100 0 0 INTEL CORP COM 458140100 18747 957936 SH DEFINED 01 02 11 686036 270500 1400 INTEL CORP COM 458140100 9234 471835 SH OTHER 01 02 11 448404 6735 16696 INTEL CORP COM 458140100 1737 88741 SH DEFINED 01 11 28 88691 0 50 INTEL CORP COM 458140100 1028 52526 SH OTHER 01 11 28 51321 0 1205 INTEL CORP COM 458140100 1429 73000 SH DEFINED 11 14 73000 0 0 INTEL CORP COM 458140100 17686 903729 SH DEFINED 11 14 15 2600 0 901129 INTEL CORP COM 458140100 31113 1589836 SH DEFINED 11 32 1589836 0 0 INTEL CORP COM 458140100 258 13201 SH DEFINED 11 18 19 13201 0 0 INTEL CORP COM 458140100 387 19788 SH DEFINED 01 11 29 19788 0 0 INTEL CORP COM 458140100 33 1700 SH DEFINED 01 11 33 1700 0 0 INTEL CORP COM 458140100 2 117 SH DEFINED 01 11 35 0 0 117 INTEL CORP COM 458140100 25 1259 SH DEFINED 01 11 35 0 0 1259 INTEL CORP COM 458140100 2970 151782 SH DEFINED 01 11 07 151782 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 7 8000 PRN DEFINED 01 02 11 8000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 11 07 2000 0 0 INTELLON CORP COM 45816W504 344 48570 SH DEFINED 11 32 48570 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 221 6170 SH DEFINED 01 02 11 6170 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 514 14332 SH OTHER 01 02 11 14051 0 281 INTEGRYS ENERGY GROUP INC COM 45822P105 33 918 SH DEFINED 01 11 28 918 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4 116 SH OTHER 01 11 28 0 0 116 INTEGRYS ENERGY GROUP INC COM 45822P105 12704 353967 SH DEFINED 01 04 11 228872 0 125095 INTEGRYS ENERGY GROUP INC COM 45822P105 32 888 SH DEFINED 11 14 15 0 0 888 INTEGRYS ENERGY GROUP INC COM 45822P105 697 19430 SH DEFINED 11 32 19430 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 48 1328 SH DEFINED 01 11 29 1328 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 55 1526 SH OTHER 01 11 33 1526 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1960 98628 SH DEFINED 01 04 11 98628 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10 500 SH DEFINED 11 14 15 0 0 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 12 125 SH DEFINED 01 02 11 125 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 17 173 SH OTHER 01 02 11 99 0 74 INTERCONTINENTALEXCHANGE INC COM 45865V100 1962 20190 SH DEFINED 01 04 11 20190 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 408 4200 SH DEFINED 01 04 11 91 4200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 243 2503 SH DEFINED 11 14 15 0 0 2503 INTERCONTINENTALEXCHANGE INC COM 45865V100 1996 20538 SH DEFINED 11 32 20538 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 46 SH DEFINED 01 11 29 46 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3 30 SH DEFINED 01 11 07 30 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47725 399001 SH DEFINED 01 02 11 394809 525 3667 INTERNATIONAL BUSINESS MACHS COM 459200101 25548 213594 SH OTHER 01 02 11 201105 2805 9684 INTERNATIONAL BUSINESS MACHS COM 459200101 15490 129508 SH DEFINED 01 11 28 129053 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 4108 34349 SH OTHER 01 11 28 33887 125 337 INTERNATIONAL BUSINESS MACHS COM 459200101 41521 347140 SH DEFINED 01 04 11 284440 0 62700 INTERNATIONAL BUSINESS MACHS COM 459200101 17339 144960 SH DEFINED 01 04 11 91 144960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11067 92526 SH DEFINED 11 14 15 4 0 92522 INTERNATIONAL BUSINESS MACHS COM 459200101 44470 371794 SH DEFINED 11 32 371794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1930 16134 SH DEFINED 11 18 19 16134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1387 11598 SH DEFINED 01 11 29 11598 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 502 4195 SH DEFINED 01 11 33 4195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 600 SH OTHER 01 11 33 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 78 SH OTHER 01 11 35 0 0 78 INTERNATIONAL BUSINESS MACHS COM 459200101 95 792 SH DEFINED 01 11 35 0 0 792 INTERNATIONAL BUSINESS MACHS COM 459200101 9078 75900 SH OTHER 11 21 75900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2713 22685 SH DEFINED 01 11 07 22685 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 6 1500 SH OTHER 01 11 28 1500 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 69 17000 SH DEFINED 11 14 15 0 0 17000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 1218 SH OTHER 01 02 11 1107 0 111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 650 SH DEFINED 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 5263 SH DEFINED 11 14 15 0 0 5263 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 768 20247 SH DEFINED 11 32 20247 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 100 SH DEFINED 11 18 19 100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH DEFINED 01 02 11 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 497 SH OTHER 01 02 11 329 0 168 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 105 SH OTHER 01 11 28 0 0 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 1718 79997 SH DEFINED 11 14 15 0 0 79997 INTERNATIONAL GAME TECHNOLOG COM 459902102 1809 84211 SH DEFINED 11 32 84211 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 500 SH DEFINED 11 18 19 500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 471 SH DEFINED 01 11 07 471 0 0 INTL PAPER CO COM 460146103 194 8736 SH DEFINED 01 02 11 8736 0 0 INTL PAPER CO COM 460146103 50 2228 SH OTHER 01 02 11 1935 0 293 INTL PAPER CO COM 460146103 120 5400 SH DEFINED 01 02 04 11 5400 0 0 INTL PAPER CO COM 460146103 277 12470 SH DEFINED 01 11 28 12470 0 0 INTL PAPER CO COM 460146103 55 2453 SH OTHER 01 11 28 2200 0 253 INTL PAPER CO COM 460146103 18645 838710 SH DEFINED 01 04 11 572510 0 266200 INTL PAPER CO COM 460146103 2678 120450 SH DEFINED 01 04 11 91 120450 0 0 INTL PAPER CO COM 460146103 73 3268 SH DEFINED 11 14 15 0 0 3268 INTL PAPER CO COM 460146103 2559 115117 SH DEFINED 11 32 115117 0 0 INTL PAPER CO COM 460146103 2 100 SH DEFINED 01 11 29 100 0 0 INTL PAPER CO COM 460146103 47 2132 SH DEFINED 01 11 07 2132 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 82 4200 SH OTHER 01 02 11 4200 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 193 9884 SH DEFINED 11 14 15 0 0 9884 INTERNATIONAL RECTIFIER CORP COM 460254105 51 2613 SH DEFINED 11 32 2613 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 150 SH DEFINED 11 18 19 150 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 414 102650 SH DEFINED 11 14 15 0 0 102650 INTERNATIONAL ROYALTY CORP COM 460277106 16 4000 SH DEFINED 11 18 19 4000 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 1088 270000 SH DEFINED 11 18 91 270000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 2082 SH OTHER 01 02 11 983 0 1099 INTERPUBLIC GROUP COS INC COM 460690100 2 235 SH OTHER 01 11 28 0 0 235 INTERPUBLIC GROUP COS INC COM 460690100 31 4085 SH DEFINED 11 14 15 0 0 4085 INTERPUBLIC GROUP COS INC COM 460690100 1060 140998 SH DEFINED 11 32 140998 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 17 10746 SH DEFINED 01 11 29 10746 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 125 47358 SH DEFINED 11 14 15 0 0 47358 INTUIT COM 461202103 387 13592 SH DEFINED 01 02 11 13592 0 0 INTUIT COM 461202103 43 1512 SH OTHER 01 02 11 714 0 798 INTUIT COM 461202103 3 101 SH OTHER 01 11 28 0 0 101 INTUIT COM 461202103 991 34785 SH DEFINED 01 04 11 34785 0 0 INTUIT COM 461202103 9 300 SH DEFINED 11 14 15 0 0 300 INTUIT COM 461202103 2613 91670 SH DEFINED 11 32 91670 0 0 INTUIT COM 461202103 706 24777 SH DEFINED 01 11 07 24777 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 229 875 SH DEFINED 01 02 11 875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 115 SH OTHER 01 02 11 85 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 33 125 SH DEFINED 11 14 15 0 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 2766 10547 SH DEFINED 11 32 10547 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 224 855 SH DEFINED 01 11 07 855 0 0 INTREPID POTASH INC COM 46121Y102 719 30500 SH DEFINED 11 14 15 25100 0 5400 INTREPID POTASH INC COM 46121Y102 21 900 SH DEFINED 11 32 900 0 0 INVENTIV HEALTH INC COM 46122E105 2688 160660 SH DEFINED 01 04 11 138790 0 21870 INVENTIV HEALTH INC COM 46122E105 225 13440 SH DEFINED 01 04 11 91 13440 0 0 INVENTIV HEALTH INC COM 46122E105 17 1000 SH DEFINED 11 14 15 0 0 1000 INVENTIV HEALTH INC COM 46122E105 2 100 SH DEFINED 01 11 07 100 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 880 22710 SH DEFINED 01 02 11 22710 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 5 117 SH OTHER 01 02 11 100 0 17 INVERNESS MED INNOVATIONS IN COM 46126P106 51 1325 SH DEFINED 01 11 28 1325 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 7 175 SH OTHER 01 11 28 175 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 19 500 SH DEFINED 11 14 15 0 0 500 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 7 6000 PRN DEFINED 01 02 11 6000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 11 10000 PRN DEFINED 01 11 28 10000 0 0 IROBOT CORP COM 462726100 6 500 SH DEFINED 01 02 11 500 0 0 IROBOT CORP COM 462726100 2 200 SH DEFINED 01 11 28 200 0 0 IROBOT CORP COM 462726100 123 10000 SH DEFINED 11 14 15 0 0 10000 IRON MTN INC COM 462846106 128 4788 SH OTHER 01 02 11 4752 0 36 IRON MTN INC COM 462846106 1 37 SH OTHER 01 11 28 0 0 37 IRON MTN INC COM 462846106 2713 101745 SH DEFINED 01 04 11 101745 0 0 IRON MTN INC COM 462846106 563 21110 SH DEFINED 01 04 11 91 21110 0 0 IRON MTN INC COM 462846106 180 6764 SH DEFINED 11 14 15 0 0 6764 IRON MTN INC COM 462846106 1393 52261 SH DEFINED 11 32 52261 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 536 5420 SH DEFINED 01 02 11 5420 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2711 27407 SH DEFINED 11 14 15 334 0 27073 ISHARES COMEX GOLD TR ISHARES 464285105 876 8850 SH DEFINED 11 18 19 8850 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 69 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI BRAZIL 464286400 68 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 14 200 SH OTHER 01 02 11 200 0 0 ISHARES INC MSCI BRAZIL 464286400 1461 21600 SH DEFINED 11 14 21600 0 0 ISHARES INC MSCI BRAZIL 464286400 4110 60763 SH DEFINED 11 14 15 0 0 60763 ISHARES INC MSCI BRAZIL 464286400 338 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI BRAZIL 464286400 46 685 SH DEFINED 01 11 07 685 0 0 ISHARES INC MSCI CDA INDEX 464286509 38 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 51 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 295 11589 SH DEFINED 11 14 15 0 0 11589 ISHARES INC MSCI THAILAND 464286624 385 9238 SH DEFINED 11 14 15 0 0 9238 ISHARES INC MSCI CHILE INVES 464286640 881 18405 SH DEFINED 11 14 15 0 0 18405 ISHARES INC MSCI BRIC INDX 464286657 27 650 SH DEFINED 01 02 11 650 0 0 ISHARES INC MSCI BRIC INDX 464286657 13 300 SH OTHER 01 02 11 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 621 14807 SH DEFINED 11 14 15 0 0 14807 ISHARES INC MSCI PAC J IDX 464286665 225 5550 SH DEFINED 01 02 11 5550 0 0 ISHARES INC MSCI PAC J IDX 464286665 801 19754 SH DEFINED 11 14 15 0 0 19754 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 532 49524 SH DEFINED 11 14 15 0 0 49524 ISHARES INC MSCI TURKEY FD 464286715 1768 35154 SH DEFINED 11 14 15 0 0 35154 ISHARES INC MSCI TAIWAN 464286731 1 100 SH DEFINED 01 02 11 100 0 0 ISHARES INC MSCI TAIWAN 464286731 3 205 SH OTHER 01 02 11 205 0 0 ISHARES INC MSCI TAIWAN 464286731 347 28134 SH DEFINED 11 14 15 0 0 28134 ISHARES INC MSCI S KOREA 464286772 38 800 SH OTHER 01 02 11 800 0 0 ISHARES INC MSCI S KOREA 464286772 3266 68926 SH DEFINED 11 14 15 0 0 68926 ISHARES INC MSCI STH AFRCA 464286780 2761 50421 SH DEFINED 11 14 15 0 0 50421 ISHARES INC MSCI MALAYSIA 464286830 414 40799 SH DEFINED 11 14 15 0 0 40799 ISHARES INC MSCI JAPAN 464286848 129 12976 SH DEFINED 01 02 11 12976 0 0 ISHARES INC MSCI JAPAN 464286848 84 8417 SH OTHER 01 02 11 8417 0 0 ISHARES INC MSCI JAPAN 464286848 45 4500 SH DEFINED 01 11 28 4500 0 0 ISHARES INC MSCI JAPAN 464286848 881 88612 SH DEFINED 11 14 15 0 0 88612 ISHARES INC MSCI JAPAN 464286848 4561 458819 SH DEFINED 01 11 35 0 0 458819 ISHARES INC MSCI JAPAN 464286848 12 1160 SH DEFINED 01 11 07 1160 0 0 ISHARES INC MSCI HONG KONG 464286871 6581 424014 SH DEFINED 11 14 15 0 0 424014 ISHARES INC MSCI HONG KONG 464286871 5 295 SH DEFINED 01 11 07 295 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 26700 547137 SH DEFINED 01 02 11 547137 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1779 36449 SH OTHER 01 02 11 34949 1500 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2269 46487 SH DEFINED 01 11 28 46487 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 210 4310 SH OTHER 01 11 28 4310 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 77 1584 SH DEFINED 11 14 15 0 0 1584 ISHARES TR INDEX S&P 100 IDX FD 464287101 99 2030 SH DEFINED 01 11 33 2030 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 8334 170774 SH DEFINED 01 11 35 0 0 170774 ISHARES TR INDEX S&P 100 IDX FD 464287101 34 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 6356 153999 SH DEFINED 01 02 11 153999 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2775 67245 SH OTHER 01 02 11 66445 800 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2442 59168 SH DEFINED 01 11 28 59168 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 210 5097 SH OTHER 01 11 28 5097 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1329 32207 SH DEFINED 11 14 15 0 0 32207 ISHARES TR INDEX DJ SEL DIV INX 464287168 689 16698 SH DEFINED 01 11 35 0 0 16698 ISHARES TR INDEX DJ SEL DIV INX 464287168 39 950 SH DEFINED 01 11 07 950 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 525 5099 SH DEFINED 01 02 11 5099 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 678 6590 SH DEFINED 01 11 28 6590 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 81 786 SH OTHER 01 11 28 786 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 5515 53602 SH DEFINED 01 11 35 0 0 53602 ISHARES TR INDEX BARCLYS TIPS BD 464287176 712 6917 SH DEFINED 01 11 07 6917 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 445 10870 SH DEFINED 01 02 11 10870 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 20 500 SH OTHER 01 11 28 500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 5903 144268 SH DEFINED 11 14 15 0 0 144268 ISHARES TR INDEX FTSE XNHUA IDX 464287184 905 22115 SH DEFINED 11 18 19 22115 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 129 3154 SH DEFINED 01 11 07 3154 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 35079 330907 SH DEFINED 01 02 11 330907 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 13221 124714 SH OTHER 01 02 11 112064 11170 1480 ISHARES TR INDEX S&P 500 INDEX 464287200 15141 142827 SH DEFINED 01 11 28 141497 0 1330 ISHARES TR INDEX S&P 500 INDEX 464287200 2404 22675 SH OTHER 01 11 28 22675 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 11183 105489 SH DEFINED 11 14 15 0 0 105489 ISHARES TR INDEX S&P 500 INDEX 464287200 32738 308819 SH DEFINED 11 32 308819 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 688 6490 SH DEFINED 11 18 19 6490 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 588 5547 SH DEFINED 01 11 33 5547 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1324 12486 SH DEFINED 01 11 35 0 0 12486 ISHARES TR INDEX S&P 500 INDEX 464287200 5253 49552 SH DEFINED 01 11 07 49552 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8570 81685 SH DEFINED 01 02 11 80485 0 1200 ISHARES TR INDEX BARCLY USAGG B 464287226 1983 18900 SH OTHER 01 02 11 18900 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 551 5250 SH DEFINED 01 11 28 5250 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8 80 SH OTHER 01 11 28 80 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 400 3813 SH DEFINED 11 18 19 3813 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 105 1000 SH DEFINED 01 11 33 1000 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 11917 113578 SH DEFINED 01 11 35 0 0 113578 ISHARES TR INDEX BARCLY USAGG B 464287226 166 1585 SH DEFINED 01 11 07 1585 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 68862 1769767 SH DEFINED 01 02 11 1765543 2775 1449 ISHARES TR INDEX MSCI EMERG MKT 464287234 11190 287579 SH OTHER 01 02 11 280589 5600 1390 ISHARES TR INDEX MSCI EMERG MKT 464287234 12778 328394 SH DEFINED 01 11 28 322628 0 5766 ISHARES TR INDEX MSCI EMERG MKT 464287234 4719 121279 SH OTHER 01 11 28 119404 1275 600 ISHARES TR INDEX MSCI EMERG MKT 464287234 21388 549671 SH DEFINED 11 14 15 0 0 549671 ISHARES TR INDEX MSCI EMERG MKT 464287234 884 22710 SH DEFINED 11 18 19 22710 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 25 650 SH DEFINED 01 11 33 650 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 30 772 SH DEFINED 01 11 35 0 0 772 ISHARES TR INDEX MSCI EMERG MKT 464287234 9255 237846 SH DEFINED 01 11 35 0 0 237846 ISHARES TR INDEX MSCI EMERG MKT 464287234 1590 40876 SH DEFINED 01 11 07 40876 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 6211 58219 SH DEFINED 01 02 11 54219 0 4000 ISHARES TR INDEX IBOXX INV CPBD 464287242 1524 14290 SH OTHER 01 02 11 12790 1500 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 849 7961 SH DEFINED 01 11 28 7961 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3541 33197 SH DEFINED 01 11 35 0 0 33197 ISHARES TR INDEX IBOXX INV CPBD 464287242 446 4185 SH DEFINED 01 11 07 4185 0 0 ISHARES TR INDEX S&P500 GRW 464287309 19575 362562 SH DEFINED 01 02 11 361947 615 0 ISHARES TR INDEX S&P500 GRW 464287309 3260 60381 SH OTHER 01 02 11 56481 3900 0 ISHARES TR INDEX S&P500 GRW 464287309 8107 150166 SH DEFINED 01 11 28 150166 0 0 ISHARES TR INDEX S&P500 GRW 464287309 679 12576 SH OTHER 01 11 28 11566 1010 0 ISHARES TR INDEX S&P500 GRW 464287309 40235 745229 SH DEFINED 11 14 15 0 0 745229 ISHARES TR INDEX S&P500 GRW 464287309 1772 32817 SH DEFINED 01 11 33 32817 0 0 ISHARES TR INDEX S&P500 GRW 464287309 225 4170 SH OTHER 01 11 33 4170 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1072 19860 SH DEFINED 01 11 35 0 0 19860 ISHARES TR INDEX S&P GBL HLTHCR 464287325 355 7350 SH DEFINED 11 14 15 0 0 7350 ISHARES TR INDEX S&P GBL HLTHCR 464287325 169 3502 SH DEFINED 01 11 29 3502 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 206 4320 SH DEFINED 11 14 15 0 0 4320 ISHARES TR INDEX S&P GBL ENER 464287341 488 14303 SH DEFINED 11 14 15 0 0 14303 ISHARES TR INDEX S&P GBL ENER 464287341 7 201 SH DEFINED 01 11 29 201 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 38 1125 SH DEFINED 01 11 07 1125 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 21 500 SH DEFINED 01 02 11 500 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 6 150 SH DEFINED 01 11 28 150 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 11 250 SH OTHER 01 11 28 250 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 170 3965 SH DEFINED 11 14 15 0 0 3965 ISHARES TR INDEX S&P LTN AM 40 464287390 25 575 SH DEFINED 01 11 07 575 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 83774 1636529 SH DEFINED 01 02 11 1635799 0 730 ISHARES TR INDEX S&P 500 VALUE 464287408 5096 99560 SH OTHER 01 02 11 98940 620 0 ISHARES TR INDEX S&P 500 VALUE 464287408 6450 125993 SH DEFINED 01 11 28 124993 0 1000 ISHARES TR INDEX S&P 500 VALUE 464287408 367 7175 SH OTHER 01 11 28 7175 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 56725 1108123 SH DEFINED 11 14 15 0 0 1108123 ISHARES TR INDEX S&P 500 VALUE 464287408 669 13060 SH DEFINED 01 11 33 13060 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 39 757 SH DEFINED 01 11 35 0 0 757 ISHARES TR INDEX S&P 500 VALUE 464287408 33805 660374 SH DEFINED 01 11 35 0 0 660374 ISHARES TR INDEX S&P 500 VALUE 464287408 2403 46951 SH DEFINED 01 11 07 46951 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 298210 3022600 SH DEFINED 11 14 3022600 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 21 250 SH DEFINED 01 02 11 250 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 140 1665 SH DEFINED 01 11 28 1665 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 202 2400 SH DEFINED 11 18 19 2400 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 329 3913 SH DEFINED 01 11 35 0 0 3913 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4 47 SH DEFINED 01 11 07 47 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 216277 3955321 SH DEFINED 01 02 11 3945161 0 10160 ISHARES TR INDEX MSCI EAFE IDX 464287465 56623 1035537 SH OTHER 01 02 11 894604 113245 27688 ISHARES TR INDEX MSCI EAFE IDX 464287465 61071 1116875 SH DEFINED 01 11 28 1108523 0 8352 ISHARES TR INDEX MSCI EAFE IDX 464287465 16164 295609 SH OTHER 01 11 28 294284 1325 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 66135 1209491 SH DEFINED 11 14 15 209 0 1209282 ISHARES TR INDEX MSCI EAFE IDX 464287465 5904 107973 SH DEFINED 11 18 19 107973 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1739 31795 SH DEFINED 01 11 33 31795 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 62 1130 SH OTHER 01 11 33 1130 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 22 408 SH OTHER 01 11 35 0 0 408 ISHARES TR INDEX MSCI EAFE IDX 464287465 23056 421654 SH DEFINED 01 11 35 0 0 421654 ISHARES TR INDEX MSCI EAFE IDX 464287465 16502 301800 SH OTHER 11 21 301800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3748 68540 SH DEFINED 01 11 07 68540 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 49 629 SH DEFINED 01 02 11 629 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 784 10025 SH DEFINED 01 11 28 10025 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 107 1370 SH OTHER 01 11 28 1370 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 470 6009 SH DEFINED 11 14 15 0 0 6009 ISHARES TR INDEX RUSSELL MIDCAP 464287499 11 147 SH DEFINED 01 11 35 0 0 147 ISHARES TR INDEX RUSSELL MIDCAP 464287499 12 159 SH DEFINED 01 11 35 0 0 159 ISHARES TR INDEX RUSSELL MIDCAP 464287499 61 785 SH DEFINED 01 11 07 785 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 21068 305561 SH DEFINED 01 02 11 305061 0 500 ISHARES TR INDEX S&P MIDCAP 400 464287507 3018 43766 SH OTHER 01 02 11 43766 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 5608 81335 SH DEFINED 01 11 28 79985 0 1350 ISHARES TR INDEX S&P MIDCAP 400 464287507 180 2607 SH OTHER 01 11 28 2457 150 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 299 4337 SH DEFINED 11 14 15 0 0 4337 ISHARES TR INDEX S&P MIDCAP 400 464287507 187 2710 SH DEFINED 01 11 33 2710 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 29 419 SH DEFINED 01 11 35 0 0 419 ISHARES TR INDEX S&P MIDCAP 400 464287507 7493 108672 SH DEFINED 01 11 35 0 0 108672 ISHARES TR INDEX S&P MIDCAP 400 464287507 276 4000 SH DEFINED 01 11 07 4000 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 27 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 41 840 SH DEFINED 01 11 28 840 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 11 220 SH OTHER 01 11 28 220 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 49 1000 SH DEFINED 11 14 15 0 0 1000 ISHARES TR INDEX COHEN&ST RLTY 464287564 0 2 SH DEFINED 01 11 29 2 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 685 14097 SH DEFINED 01 11 07 14097 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 25160 453416 SH DEFINED 01 02 11 453416 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1012 18243 SH OTHER 01 02 11 17122 0 1121 ISHARES TR INDEX RUSSELL1000VAL 464287598 11093 199911 SH DEFINED 01 11 28 196481 0 3430 ISHARES TR INDEX RUSSELL1000VAL 464287598 375 6755 SH OTHER 01 11 28 6755 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 15 270 SH DEFINED 11 14 15 0 0 270 ISHARES TR INDEX RUSSELL1000VAL 464287598 297 5350 SH DEFINED 01 11 33 5350 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 31 553 SH DEFINED 01 11 35 0 0 553 ISHARES TR INDEX RUSSELL1000VAL 464287598 41 743 SH DEFINED 01 11 07 743 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 14470 196199 SH DEFINED 01 02 11 196199 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1237 16779 SH OTHER 01 02 11 16579 200 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1103 14953 SH DEFINED 01 11 28 14843 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 189 2565 SH OTHER 01 11 28 2565 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 8 110 SH DEFINED 01 11 35 0 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 29 398 SH DEFINED 01 11 07 398 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 19445 419893 SH DEFINED 01 02 11 419893 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 10016 216286 SH OTHER 01 02 11 215651 635 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5085 109805 SH DEFINED 01 11 28 109555 0 250 ISHARES TR INDEX RUSSELL1000GRW 464287614 757 16350 SH OTHER 01 11 28 16350 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 37 797 SH DEFINED 11 14 15 0 0 797 ISHARES TR INDEX RUSSELL1000GRW 464287614 96 2075 SH DEFINED 01 11 33 2075 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 26 569 SH DEFINED 01 11 35 0 0 569 ISHARES TR INDEX RUSSELL1000GRW 464287614 417 9010 SH DEFINED 01 11 35 0 0 9010 ISHARES TR INDEX RUSSELL1000GRW 464287614 35 750 SH DEFINED 01 11 07 750 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1202 20696 SH DEFINED 01 02 11 20696 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 40 685 SH OTHER 01 02 11 685 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1348 23203 SH DEFINED 01 11 28 23203 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 442 7600 SH OTHER 01 11 28 7600 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 257 4432 SH DEFINED 11 14 15 0 0 4432 ISHARES TR INDEX RUSSELL 1000 464287622 471 8115 SH DEFINED 01 11 07 8115 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 3718 65879 SH DEFINED 01 02 11 65879 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 366 6490 SH OTHER 01 02 11 6490 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1057 18735 SH DEFINED 01 11 28 18735 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 141 2496 SH OTHER 01 11 28 2496 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 273 4840 SH DEFINED 11 14 15 0 0 4840 ISHARES TR INDEX RUSL 2000 VALU 464287630 19 330 SH DEFINED 01 11 35 0 0 330 ISHARES TR INDEX RUSL 2000 VALU 464287630 964 17090 SH DEFINED 01 11 07 17090 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 14949 228505 SH DEFINED 01 02 11 228505 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2460 37600 SH OTHER 01 02 11 37600 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2706 41367 SH DEFINED 01 11 28 41367 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 661 10099 SH OTHER 01 11 28 9299 800 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 51 778 SH DEFINED 11 14 15 0 0 778 ISHARES TR INDEX RUSL 2000 GROW 464287648 2586 39526 SH DEFINED 01 11 35 0 0 39526 ISHARES TR INDEX RUSL 2000 GROW 464287648 44 670 SH DEFINED 01 11 07 670 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 48863 811141 SH DEFINED 01 02 11 810256 0 885 ISHARES TR INDEX RUSSELL 2000 464287655 17671 293342 SH OTHER 01 02 11 274847 5495 13000 ISHARES TR INDEX RUSSELL 2000 464287655 11300 187590 SH DEFINED 01 11 28 186825 0 765 ISHARES TR INDEX RUSSELL 2000 464287655 2257 37460 SH OTHER 01 11 28 37460 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 12867 213602 SH DEFINED 11 14 15 176211 0 37391 ISHARES TR INDEX RUSSELL 2000 464287655 60186 999100 SH DEFINED 11 32 999100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 4 70 SH DEFINED 11 18 19 70 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 305 5065 SH DEFINED 01 11 33 5065 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 163 2698 SH DEFINED 01 11 35 0 0 2698 ISHARES TR INDEX RUSSELL 2000 464287655 1160 19258 SH DEFINED 01 11 35 0 0 19258 ISHARES TR INDEX RUSSELL 2000 464287655 1954 32434 SH DEFINED 01 11 07 32434 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 204 5409 SH DEFINED 11 14 15 0 0 5409 ISHARES TR INDEX RUSSELL 3000 464287689 1554 25075 SH DEFINED 01 02 11 25075 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 494 7975 SH OTHER 01 02 11 7975 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 120 1935 SH DEFINED 11 14 15 0 0 1935 ISHARES TR INDEX RUSSELL 3000 464287689 4 63 SH DEFINED 11 18 19 63 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 16 258 SH DEFINED 01 11 35 0 0 258 ISHARES TR INDEX DJ US UTILS 464287697 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR INDEX DJ US UTILS 464287697 29 415 SH DEFINED 01 04 11 415 0 0 ISHARES TR INDEX DJ US UTILS 464287697 311 4400 SH DEFINED 11 14 15 0 0 4400 ISHARES TR INDEX DJ US UTILS 464287697 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1736 27574 SH DEFINED 01 02 11 27574 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 20 315 SH OTHER 01 02 11 315 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 406 6452 SH DEFINED 01 11 28 6452 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 35 550 SH DEFINED 11 14 15 0 0 550 ISHARES TR INDEX S&P MIDCP VALU 464287705 53 848 SH DEFINED 01 11 07 848 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 30203 1601452 SH DEFINED 01 02 11 1579532 2475 19445 ISHARES TR INDEX DJ US TELECOMM 464287713 6062 321403 SH OTHER 01 02 11 315213 5290 900 ISHARES TR INDEX DJ US TELECOMM 464287713 7320 388107 SH DEFINED 01 11 28 386367 0 1740 ISHARES TR INDEX DJ US TELECOMM 464287713 781 41391 SH OTHER 01 11 28 40891 500 0 ISHARES TR INDEX DJ US TELECOMM 464287713 313 16610 SH DEFINED 01 11 33 16610 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 79 4200 SH DEFINED 01 11 35 0 0 4200 ISHARES TR INDEX DJ US TELECOMM 464287713 9 500 SH DEFINED 01 11 07 500 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 10 200 SH DEFINED 01 02 11 200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 389 7486 SH DEFINED 11 14 15 0 0 7486 ISHARES TR INDEX DJ US TECH SEC 464287721 49 952 SH DEFINED 01 11 07 952 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 7802 182854 SH DEFINED 01 02 11 182854 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 3336 78173 SH OTHER 01 02 11 46263 31910 0 ISHARES TR INDEX DJ US REAL EST 464287739 2263 53025 SH DEFINED 01 11 28 53025 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 154 3611 SH OTHER 01 11 28 3441 170 0 ISHARES TR INDEX DJ US REAL EST 464287739 85 2000 SH DEFINED 11 14 2000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2180 51087 SH DEFINED 11 14 15 6955 0 44132 ISHARES TR INDEX DJ US REAL EST 464287739 510 11960 SH DEFINED 01 11 33 11960 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 4 100 SH OTHER 01 11 33 100 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 12 281 SH OTHER 01 11 35 0 0 281 ISHARES TR INDEX DJ US REAL EST 464287739 1702 39894 SH DEFINED 01 11 35 0 0 39894 ISHARES TR INDEX DJ US REAL EST 464287739 221 5178 SH DEFINED 01 11 07 5178 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 55 1100 SH DEFINED 01 02 11 1100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 395 7849 SH DEFINED 11 14 15 0 0 7849 ISHARES TR INDEX DJ US INDUSTRL 464287754 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 97 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 624 10593 SH DEFINED 11 14 15 0 0 10593 ISHARES TR INDEX DJ US HEALTHCR 464287762 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 36 612 SH DEFINED 01 11 07 612 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 32 605 SH DEFINED 01 04 11 605 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 29 558 SH DEFINED 11 14 15 0 0 558 ISHARES TR INDEX DJ US FINL SEC 464287788 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 309 5873 SH DEFINED 01 11 07 5873 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 293 9200 SH DEFINED 11 14 15 0 0 9200 ISHARES TR INDEX DJ US ENERGY 464287796 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 11 337 SH DEFINED 01 11 35 0 0 337 ISHARES TR INDEX DJ US ENERGY 464287796 109 3439 SH DEFINED 01 11 07 3439 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 6921 132238 SH DEFINED 01 02 11 132238 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1449 27688 SH OTHER 01 02 11 27688 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1035 19781 SH DEFINED 01 11 28 19781 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 41 790 SH OTHER 01 11 28 790 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1441 27540 SH DEFINED 11 14 15 0 0 27540 ISHARES TR INDEX S&P SMLCAP 600 464287804 38 725 SH DEFINED 11 18 19 725 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 46 888 SH DEFINED 01 11 35 0 0 888 ISHARES TR INDEX S&P SMLCAP 600 464287804 763 14575 SH DEFINED 01 11 07 14575 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 202 3853 SH DEFINED 11 14 15 0 0 3853 ISHARES TR INDEX S&P EURO PLUS 464287861 20 525 SH DEFINED 01 02 11 525 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 15 400 SH DEFINED 01 11 28 400 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1149 29813 SH DEFINED 11 14 15 0 0 29813 ISHARES TR INDEX S&P EURO PLUS 464287861 43 1109 SH DEFINED 01 11 07 1109 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 39 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 34 612 SH DEFINED 11 14 15 0 0 612 ISHARES TR INDEX S&P SMLCP VALU 464287879 731 13024 SH DEFINED 01 11 07 13024 0 0 ISHARES TR MSCI SMALL CAP 464288273 1819 50125 SH DEFINED 01 11 07 50125 0 0 ISHARES TR S&P GLO INFRAS 464288372 469 13979 SH DEFINED 11 14 15 2572 0 11407 ISHARES TR S&P NTL AMTFREE 464288414 462 4365 SH DEFINED 01 11 07 4365 0 0 ISHARES TR HIGH YLD CORP 464288513 11 125 SH DEFINED 01 02 11 125 0 0 ISHARES TR HIGH YLD CORP 464288513 10867 125851 SH DEFINED 01 11 35 0 0 125851 ISHARES TR HIGH YLD CORP 464288513 92 1065 SH DEFINED 01 11 07 1065 0 0 ISHARES TR BARCLYS INTER GV 464288612 2115 19875 SH DEFINED 01 02 11 19875 0 0 ISHARES TR BARCLYS INTER GV 464288612 160 1505 SH OTHER 01 02 11 1505 0 0 ISHARES TR BARCLYS INTER GV 464288612 1460 13720 SH DEFINED 01 11 28 13720 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4018 38501 SH DEFINED 01 11 07 38501 0 0 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH DEFINED 11 14 15 0 0 3700 ISHARES TR US PFD STK IDX 464288687 1000 27577 SH DEFINED 11 14 15 0 0 27577 ISHARES TR US PFD STK IDX 464288687 157 4334 SH DEFINED 01 11 07 4334 0 0 ISHARES TR S&P GLB MTRLS 464288695 459 8230 SH DEFINED 11 14 15 0 0 8230 ISHARES TR RSSL MCRCP IDX 464288869 77 1950 SH DEFINED 11 14 15 0 0 1950 ISHARES TR RSSL MCRCP IDX 464288869 4857 123052 SH DEFINED 01 11 07 123052 0 0 ISHARES TR MSCI VAL IDX 464288877 5699 111330 SH DEFINED 01 02 11 111330 0 0 ISHARES TR MSCI VAL IDX 464288877 83 1630 SH OTHER 01 02 11 1630 0 0 ISHARES TR MSCI VAL IDX 464288877 10 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 27529 537774 SH DEFINED 11 14 15 0 0 537774 ISHARES TR MSCI VAL IDX 464288877 19 368 SH DEFINED 01 11 35 0 0 368 ISHARES TR MSCI VAL IDX 464288877 1418 27696 SH DEFINED 01 11 07 27696 0 0 ISHARES TR MSCI GRW IDX 464288885 7323 137270 SH DEFINED 01 02 11 137270 0 0 ISHARES TR MSCI GRW IDX 464288885 159 2975 SH OTHER 01 02 11 2975 0 0 ISHARES TR MSCI GRW IDX 464288885 611 11450 SH DEFINED 01 11 28 11450 0 0 ISHARES TR MSCI GRW IDX 464288885 18113 339506 SH DEFINED 11 14 15 0 0 339506 ISHARES TR MSCI GRW IDX 464288885 16 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 61 1145 SH DEFINED 01 11 35 0 0 1145 ISHARES SILVER TRUST ISHARES 46428Q109 35 2130 SH DEFINED 01 02 11 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 205 12515 SH DEFINED 01 11 28 12515 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1103 67365 SH DEFINED 11 14 15 0 0 67365 ISHARES SILVER TRUST ISHARES 46428Q109 6 354 SH DEFINED 11 18 19 354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 49 3000 SH DEFINED 01 11 29 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8 462 SH DEFINED 01 11 35 0 0 462 ITRON INC COM 465741106 143 2225 SH DEFINED 01 02 11 2225 0 0 ITRON INC COM 465741106 89 1387 SH DEFINED 11 14 15 0 0 1387 I2 TECHNOLOGIES INC COM NEW 465754208 1750 109122 SH DEFINED 01 04 11 109122 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH DEFINED 11 14 15 0 0 8 I2 TECHNOLOGIES INC COM NEW 465754208 64 4000 SH DEFINED 11 32 4000 0 0 IVANHOE ENERGY INC COM 465790103 844 365213 SH DEFINED 11 14 15 0 0 365213 IVANHOE MINES LTD COM 46579N103 281 22000 SH DEFINED 11 14 22000 0 0 IVANHOE MINES LTD COM 46579N103 1059 82794 SH DEFINED 11 14 15 127 0 82667 IVANHOE MINES LTD COM 46579N103 1013 79200 SH DEFINED 11 18 19 79200 0 0 IVANHOE MINES LTD COM 46579N103 1168 91300 SH DEFINED 11 18 91 91300 0 0 J CREW GROUP INC COM 46612H402 1504 42000 SH DEFINED 11 14 42000 0 0 J CREW GROUP INC COM 46612H402 101 2815 SH DEFINED 11 14 15 0 0 2815 J CREW GROUP INC COM 46612H402 31 872 SH DEFINED 11 32 872 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 236 SH DEFINED 01 02 11 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13 1833 SH OTHER 01 02 11 592 0 1241 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 22 3160 SH DEFINED 11 14 15 0 0 3160 JDS UNIPHASE CORP COM PAR $0.001 46612J507 457 64220 SH DEFINED 11 32 64220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 249 SH DEFINED 01 11 07 249 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2841 129504 SH DEFINED 01 04 11 129504 0 0 JPMORGAN CHASE & CO COM 46625H100 49001 1118228 SH DEFINED 01 02 11 1033532 78070 6626 JPMORGAN CHASE & CO COM 46625H100 35574 811826 SH OTHER 01 02 11 639273 1831 170722 JPMORGAN CHASE & CO COM 46625H100 8042 183520 SH DEFINED 01 11 28 182252 0 1268 JPMORGAN CHASE & CO COM 46625H100 2272 51839 SH OTHER 01 11 28 48305 1500 2034 JPMORGAN CHASE & CO COM 46625H100 90334 2061485 SH DEFINED 01 04 11 1480760 0 580725 JPMORGAN CHASE & CO COM 46625H100 1926 43950 SH DEFINED 11 14 43950 0 0 JPMORGAN CHASE & CO COM 46625H100 14675 334900 SH DEFINED 01 04 11 91 334900 0 0 JPMORGAN CHASE & CO COM 46625H100 19516 445364 SH DEFINED 11 14 15 19700 0 425664 JPMORGAN CHASE & CO COM 46625H100 48012 1095672 SH DEFINED 11 32 1095672 0 0 JPMORGAN CHASE & CO COM 46625H100 3319 75731 SH DEFINED 11 18 19 75731 0 0 JPMORGAN CHASE & CO COM 46625H100 871 19873 SH DEFINED 01 11 29 19873 0 0 JPMORGAN CHASE & CO COM 46625H100 299 6830 SH DEFINED 01 11 33 6830 0 0 JPMORGAN CHASE & CO COM 46625H100 29 668 SH OTHER 01 11 33 668 0 0 JPMORGAN CHASE & CO COM 46625H100 5 104 SH OTHER 01 11 35 0 0 104 JPMORGAN CHASE & CO COM 46625H100 35 810 SH DEFINED 01 11 35 0 0 810 JPMORGAN CHASE & CO COM 46625H100 6836 156000 SH OTHER 11 21 156000 0 0 JPMORGAN CHASE & CO COM 46625H100 5096 116288 SH DEFINED 01 11 07 116288 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 71 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1415 61505 SH DEFINED 01 04 11 54395 0 7110 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 189 8220 SH DEFINED 01 04 11 91 8220 0 0 JABIL CIRCUIT INC COM 466313103 17 1277 SH DEFINED 01 02 11 1277 0 0 JABIL CIRCUIT INC COM 466313103 280 20851 SH OTHER 01 02 11 19826 0 1025 JABIL CIRCUIT INC COM 466313103 7 490 SH DEFINED 01 11 28 490 0 0 JABIL CIRCUIT INC COM 466313103 753 56159 SH DEFINED 01 04 11 47678 0 8481 JABIL CIRCUIT INC COM 466313103 3 200 SH DEFINED 11 14 15 0 0 200 JABIL CIRCUIT INC COM 466313103 690 51467 SH DEFINED 11 32 51467 0 0 JABIL CIRCUIT INC COM 466313103 1 74 SH DEFINED 11 18 19 74 0 0 JACK IN THE BOX INC COM 466367109 420 20500 SH DEFINED 11 14 20500 0 0 JACK IN THE BOX INC COM 466367109 32 1558 SH DEFINED 11 32 1558 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 117 2550 SH DEFINED 01 02 11 2550 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 123 2677 SH OTHER 01 02 11 2161 0 516 JACOBS ENGR GROUP INC DEL COM 469814107 2 37 SH OTHER 01 11 28 0 0 37 JACOBS ENGR GROUP INC DEL COM 469814107 4 80 SH DEFINED 01 04 11 80 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 163 3550 SH DEFINED 11 14 15 0 0 3550 JACOBS ENGR GROUP INC DEL COM 469814107 1600 34825 SH DEFINED 11 32 34825 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 240 SH DEFINED 11 18 19 240 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 208 4534 SH DEFINED 01 11 07 4534 0 0 JAGUAR MNG INC COM 47009M103 1974 221356 SH DEFINED 11 14 15 200000 0 21356 JAGUAR MNG INC COM 47009M103 4 400 SH DEFINED 11 18 19 400 0 0 JAMES RIVER COAL CO COM NEW 470355207 382 20000 SH OTHER 01 02 11 20000 0 0 JANUS CAP GROUP INC COM 47102X105 17 1222 SH OTHER 01 02 11 497 0 725 JANUS CAP GROUP INC COM 47102X105 7 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 891 62841 SH DEFINED 11 32 62841 0 0 JANUS CAP GROUP INC COM 47102X105 3 230 SH DEFINED 01 11 07 230 0 0 JAPAN EQUITY FD INC COM 471057109 71 13000 SH DEFINED 11 14 15 0 0 13000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 144 18199 SH DEFINED 11 14 15 0 0 18199 JARDEN CORP COM 471109108 772 27500 SH DEFINED 01 04 11 23285 0 4215 JEFFERIES GROUP INC NEW COM 472319102 305 11200 SH OTHER 01 02 11 11200 0 0 JEFFERIES GROUP INC NEW COM 472319102 899 33000 SH DEFINED 01 04 11 33000 0 0 JEFFERIES GROUP INC NEW COM 472319102 52 1902 SH DEFINED 11 14 15 0 0 1902 JEFFERIES GROUP INC NEW COM 472319102 10 360 SH DEFINED 11 32 360 0 0 JEFFERIES GROUP INC NEW COM 472319102 27 1000 SH DEFINED 01 11 29 1000 0 0 JO-ANN STORES INC COM 47758P307 1425 53120 SH DEFINED 01 04 11 45840 0 7280 JO-ANN STORES INC COM 47758P307 127 4750 SH DEFINED 01 04 11 91 4750 0 0 JO-ANN STORES INC COM 47758P307 74 2750 SH DEFINED 11 14 15 0 0 2750 JOHNSON & JOHNSON COM 478160104 42773 702459 SH DEFINED 01 02 11 608940 85825 7694 JOHNSON & JOHNSON COM 478160104 24015 394402 SH OTHER 01 02 11 376807 4360 13235 JOHNSON & JOHNSON COM 478160104 11808 193929 SH DEFINED 01 11 28 193104 0 825 JOHNSON & JOHNSON COM 478160104 4498 73879 SH OTHER 01 11 28 73070 150 659 JOHNSON & JOHNSON COM 478160104 40024 657314 SH DEFINED 01 04 11 496739 0 160575 JOHNSON & JOHNSON COM 478160104 10650 174900 SH DEFINED 01 04 11 91 174900 0 0 JOHNSON & JOHNSON COM 478160104 44669 733601 SH DEFINED 11 14 15 27400 0 706201 JOHNSON & JOHNSON COM 478160104 46110 757268 SH DEFINED 11 32 757268 0 0 JOHNSON & JOHNSON COM 478160104 5261 86395 SH DEFINED 11 18 19 86395 0 0 JOHNSON & JOHNSON COM 478160104 6520 107080 SH DEFINED 01 11 29 107080 0 0 JOHNSON & JOHNSON COM 478160104 360 5910 SH DEFINED 01 11 33 5910 0 0 JOHNSON & JOHNSON COM 478160104 18 300 SH OTHER 01 11 33 300 0 0 JOHNSON & JOHNSON COM 478160104 5 88 SH OTHER 01 11 35 0 0 88 JOHNSON & JOHNSON COM 478160104 108 1774 SH DEFINED 01 11 35 0 0 1774 JOHNSON & JOHNSON COM 478160104 5358 88000 SH OTHER 11 21 88000 0 0 JOHNSON & JOHNSON COM 478160104 2398 39388 SH DEFINED 01 11 07 39388 0 0 JOHNSON CTLS INC COM 478366107 1603 62710 SH DEFINED 01 02 11 61510 0 1200 JOHNSON CTLS INC COM 478366107 1100 43022 SH OTHER 01 02 11 42768 0 254 JOHNSON CTLS INC COM 478366107 107 4200 SH DEFINED 01 11 28 4200 0 0 JOHNSON CTLS INC COM 478366107 24 932 SH OTHER 01 11 28 750 0 182 JOHNSON CTLS INC COM 478366107 3 120 SH DEFINED 01 04 11 120 0 0 JOHNSON CTLS INC COM 478366107 23 895 SH DEFINED 11 14 15 15 0 880 JOHNSON CTLS INC COM 478366107 4275 167266 SH DEFINED 11 32 167266 0 0 JOHNSON CTLS INC COM 478366107 61 2400 SH DEFINED 11 18 19 2400 0 0 JOHNSON CTLS INC COM 478366107 8 327 SH DEFINED 01 11 29 327 0 0 JOHNSON CTLS INC COM 478366107 2 67 SH DEFINED 01 11 35 0 0 67 JOHNSON CTLS INC COM 478366107 437 17088 SH DEFINED 01 11 07 17088 0 0 JONES LANG LASALLE INC COM 48020Q107 2287 48275 SH DEFINED 01 04 11 41605 0 6670 JONES LANG LASALLE INC COM 48020Q107 193 4070 SH DEFINED 01 04 11 91 4070 0 0 JONES LANG LASALLE INC COM 48020Q107 11 224 SH DEFINED 11 32 224 0 0 JOS A BANK CLOTHIERS INC COM 480838101 775 17300 SH DEFINED 01 04 11 15140 0 2160 JOS A BANK CLOTHIERS INC COM 480838101 106 2370 SH DEFINED 01 04 11 91 2370 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 492 133800 SH DEFINED 01 04 11 133800 0 0 JUNIPER NETWORKS INC COM 48203R104 7 248 SH DEFINED 01 02 11 248 0 0 JUNIPER NETWORKS INC COM 48203R104 9 318 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 1001 37064 SH DEFINED 11 14 15 0 0 37064 JUNIPER NETWORKS INC COM 48203R104 4016 148616 SH DEFINED 11 32 148616 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2100 SH DEFINED 01 11 07 2100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5937 115350 SH DEFINED 11 14 15 0 0 115350 KBR INC COM 48242W106 3649 156695 SH DEFINED 01 02 11 155595 525 575 KBR INC COM 48242W106 341 14625 SH OTHER 01 02 11 14335 90 200 KBR INC COM 48242W106 933 40040 SH DEFINED 01 11 28 39770 0 270 KBR INC COM 48242W106 103 4433 SH OTHER 01 11 28 4433 0 0 KBR INC COM 48242W106 19874 853320 SH DEFINED 01 04 11 722120 0 131200 KBR INC COM 48242W106 8082 347000 SH DEFINED 01 04 11 91 347000 0 0 KBR INC COM 48242W106 205 8802 SH DEFINED 11 14 15 0 0 8802 KBR INC COM 48242W106 92 3929 SH DEFINED 11 32 3929 0 0 KBR INC COM 48242W106 80 3440 SH DEFINED 01 11 33 3440 0 0 KBR INC COM 48242W106 2096 90000 SH OTHER 11 21 90000 0 0 KLA-TENCOR CORP COM 482480100 28 790 SH OTHER 01 02 11 516 0 274 KLA-TENCOR CORP COM 482480100 1 34 SH OTHER 01 11 28 0 0 34 KLA-TENCOR CORP COM 482480100 39 1095 SH DEFINED 11 14 15 0 0 1095 KLA-TENCOR CORP COM 482480100 1719 47944 SH DEFINED 11 32 47944 0 0 KLA-TENCOR CORP COM 482480100 47 1315 SH DEFINED 01 11 07 1315 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1 199 SH DEFINED 01 02 11 199 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 46 10000 SH OTHER 01 02 11 10000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 9 2000 SH DEFINED 11 14 15 0 0 2000 KT CORP SPONSORED ADR 48268K101 3665 210887 SH DEFINED 11 14 15 0 0 210887 KT CORP SPONSORED ADR 48268K101 3 158 SH DEFINED 01 11 35 0 0 158 K TRON INTL INC COM 482730108 580 6090 SH DEFINED 01 04 11 5370 0 720 K TRON INTL INC COM 482730108 80 840 SH DEFINED 01 04 11 91 840 0 0 K TRON INTL INC COM 482730108 5 56 SH DEFINED 11 14 15 0 0 56 K12 INC COM 48273U102 1785 108313 SH DEFINED 01 11 07 108313 0 0 KAYDON CORP COM 486587108 172 5300 SH OTHER 01 02 11 5300 0 0 KAYDON CORP COM 486587108 162 5000 SH DEFINED 11 14 5000 0 0 KAYDON CORP COM 486587108 65 2018 SH DEFINED 11 14 15 0 0 2018 KAYDON CORP COM 486587108 36 1100 SH DEFINED 11 32 1100 0 0 KB HOME COM 48666K109 8 505 SH OTHER 01 02 11 163 0 342 KB HOME COM 48666K109 40 2400 SH DEFINED 11 14 2400 0 0 KB HOME COM 48666K109 5 330 SH DEFINED 11 14 15 0 0 330 KB HOME COM 48666K109 342 20619 SH DEFINED 11 32 20619 0 0 KEEGAN RES INC COM 487275109 218 60800 SH DEFINED 11 14 15 0 0 60800 KEEGAN RES INC COM 487275109 3060 854700 SH DEFINED 11 18 91 854700 0 0 KELLOGG CO COM 487836108 2112 42902 SH DEFINED 01 02 11 42902 0 0 KELLOGG CO COM 487836108 21689 440568 SH OTHER 01 02 11 440089 0 479 KELLOGG CO COM 487836108 5 100 SH DEFINED 01 11 28 100 0 0 KELLOGG CO COM 487836108 4 72 SH OTHER 01 11 28 0 0 72 KELLOGG CO COM 487836108 1683 34186 SH DEFINED 11 14 15 0 0 34186 KELLOGG CO COM 487836108 3400 69065 SH DEFINED 11 32 69065 0 0 KELLOGG CO COM 487836108 23 460 SH DEFINED 01 11 29 460 0 0 KELLOGG CO COM 487836108 15 300 SH DEFINED 01 11 35 0 0 300 KELLOGG CO COM 487836108 79 1613 SH DEFINED 01 11 07 1613 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1726 103220 SH DEFINED 01 04 11 88750 0 14470 KENDLE INTERNATIONAL INC COM 48880L107 128 7630 SH DEFINED 01 04 11 91 7630 0 0 KENDLE INTERNATIONAL INC COM 48880L107 28 1650 SH DEFINED 11 32 1650 0 0 KEY ENERGY SVCS INC COM 492914106 26 3000 SH DEFINED 01 02 11 3000 0 0 KEY ENERGY SVCS INC COM 492914106 9 1000 SH OTHER 01 02 11 1000 0 0 KEY ENERGY SVCS INC COM 492914106 1437 165200 SH DEFINED 01 04 11 165200 0 0 KEYCORP NEW COM 493267108 27 4108 SH DEFINED 01 02 11 4108 0 0 KEYCORP NEW COM 493267108 52 7960 SH OTHER 01 02 11 7960 0 0 KEYCORP NEW COM 493267108 228 35000 SH DEFINED 11 14 35000 0 0 KEYCORP NEW COM 493267108 471 72414 SH DEFINED 11 14 15 0 0 72414 KEYCORP NEW COM 493267108 1626 250141 SH DEFINED 11 32 250141 0 0 KEYCORP NEW COM 493267108 9750 1500000 SH DEFINED 11 18 91 1500000 0 0 KEYCORP NEW COM 493267108 25 3881 SH DEFINED 01 11 07 3881 0 0 KFORCE INC COM 493732101 2429 202063 SH DEFINED 01 04 11 202063 0 0 KFORCE INC COM 493732101 75 6230 SH DEFINED 01 11 29 6230 0 0 KILROY RLTY CORP COM 49427F108 576 20750 SH DEFINED 01 04 11 20750 0 0 KILROY RLTY CORP COM 49427F108 2 62 SH DEFINED 01 11 07 62 0 0 KIMBERLY CLARK CORP COM 494368103 8868 150363 SH DEFINED 01 02 11 27163 123000 200 KIMBERLY CLARK CORP COM 494368103 1591 26967 SH OTHER 01 02 11 24038 0 2929 KIMBERLY CLARK CORP COM 494368103 447 7582 SH DEFINED 01 11 28 7182 0 400 KIMBERLY CLARK CORP COM 494368103 720 12204 SH OTHER 01 11 28 12038 0 166 KIMBERLY CLARK CORP COM 494368103 8407 142545 SH DEFINED 11 14 15 0 0 142545 KIMBERLY CLARK CORP COM 494368103 6558 111198 SH DEFINED 11 32 111198 0 0 KIMBERLY CLARK CORP COM 494368103 86 1465 SH DEFINED 11 18 19 1465 0 0 KIMBERLY CLARK CORP COM 494368103 27 450 SH DEFINED 01 11 29 450 0 0 KIMBERLY CLARK CORP COM 494368103 9 155 SH OTHER 01 11 33 155 0 0 KIMBERLY CLARK CORP COM 494368103 36 616 SH DEFINED 01 11 35 0 0 616 KIMBERLY CLARK CORP COM 494368103 1042 17668 SH DEFINED 01 11 07 17668 0 0 KIMCO REALTY CORP COM 49446R109 83 6400 SH DEFINED 01 02 11 6400 0 0 KIMCO REALTY CORP COM 49446R109 29 2259 SH OTHER 01 02 11 2000 0 259 KIMCO REALTY CORP COM 49446R109 7 500 SH OTHER 01 11 28 400 0 100 KIMCO REALTY CORP COM 49446R109 206 15800 SH DEFINED 11 14 15 0 0 15800 KIMCO REALTY CORP COM 49446R109 1382 105992 SH DEFINED 11 32 105992 0 0 KIMCO REALTY CORP COM 49446R109 1 112 SH DEFINED 01 11 07 112 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 420 7770 SH DEFINED 01 02 11 7770 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 116 2139 SH OTHER 01 02 11 2139 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1950 SH DEFINED 01 11 28 1950 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 1600 SH OTHER 01 11 28 1600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 235 4350 SH DEFINED 11 14 15 0 0 4350 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 400 SH DEFINED 11 18 19 400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8 160 SH DEFINED 01 02 11 160 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 9 SH OTHER 01 02 11 9 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 652 13776 SH DEFINED 11 14 15 0 0 13776 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH DEFINED 01 11 29 1 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3 87 SH OTHER 01 02 11 0 0 87 KINETIC CONCEPTS INC COM NEW 49460W208 3938 106480 SH DEFINED 01 04 11 106480 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1205 32580 SH DEFINED 01 04 11 91 32580 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 62 1675 SH DEFINED 11 14 15 0 0 1675 KINETIC CONCEPTS INC COM NEW 49460W208 50 1351 SH DEFINED 11 32 1351 0 0 KING PHARMACEUTICALS INC COM 495582108 13 1196 SH OTHER 01 02 11 0 0 1196 KING PHARMACEUTICALS INC COM 495582108 1054 97875 SH DEFINED 01 04 11 82425 0 15450 KING PHARMACEUTICALS INC COM 495582108 71 6580 SH DEFINED 11 14 15 0 0 6580 KING PHARMACEUTICALS INC COM 495582108 757 70280 SH DEFINED 11 32 70280 0 0 KING PHARMACEUTICALS INC COM 495582108 1457 135300 SH OTHER 11 21 135300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 173 SH DEFINED 01 02 11 173 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22 1000 SH OTHER 01 02 11 1000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 141 6500 SH DEFINED 11 14 6500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 209358 9647819 SH DEFINED 11 14 15 6344991 0 3302828 KINROSS GOLD CORP COM NO PAR 496902404 39163 1804754 SH DEFINED 11 18 19 1804754 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9679 446054 SH DEFINED 11 18 91 446054 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4935 227440 SH DEFINED 11 21 227440 0 0 KINGSWAY FINL SVCS INC COM 496904103 286 67246 SH DEFINED 11 14 15 3500 0 63746 KINGSWAY FINL SVCS INC COM 496904103 3 800 SH DEFINED 11 18 19 800 0 0 KIRKLANDS INC COM 497498105 870 61070 SH DEFINED 01 04 11 53470 0 7600 KIRKLANDS INC COM 497498105 119 8350 SH DEFINED 01 04 11 91 8350 0 0 KIRKLANDS INC COM 497498105 28 2000 SH DEFINED 11 14 15 0 0 2000 KNIGHT CAPITAL GROUP INC CL A 499005106 209 9600 SH DEFINED 01 02 04 11 9600 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 209 9600 SH DEFINED 01 04 11 9600 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 109 5000 SH DEFINED 11 32 5000 0 0 KOHLS CORP COM 500255104 2440 42768 SH DEFINED 01 02 11 42768 0 0 KOHLS CORP COM 500255104 1261 22098 SH OTHER 01 02 11 21718 0 380 KOHLS CORP COM 500255104 30 525 SH DEFINED 01 11 28 525 0 0 KOHLS CORP COM 500255104 17 299 SH OTHER 01 11 28 200 0 99 KOHLS CORP COM 500255104 141 2463 SH DEFINED 11 14 15 0 0 2463 KOHLS CORP COM 500255104 4924 86306 SH DEFINED 11 32 86306 0 0 KOHLS CORP COM 500255104 6 100 SH DEFINED 01 11 29 100 0 0 KOHLS CORP COM 500255104 17 300 SH DEFINED 01 11 35 0 0 300 KOHLS CORP COM 500255104 52 907 SH DEFINED 01 11 07 907 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5133 336787 SH DEFINED 11 14 15 0 0 336787 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH DEFINED 11 18 19 63 0 0 KRAFT FOODS INC CL A 50075N104 416 15823 SH DEFINED 01 02 11 15823 0 0 KRAFT FOODS INC CL A 50075N104 806 30671 SH OTHER 01 02 11 24241 0 6430 KRAFT FOODS INC CL A 50075N104 103 3917 SH DEFINED 01 11 28 3917 0 0 KRAFT FOODS INC CL A 50075N104 161 6130 SH OTHER 01 11 28 5891 0 239 KRAFT FOODS INC CL A 50075N104 6713 255527 SH DEFINED 11 14 15 118700 0 136827 KRAFT FOODS INC CL A 50075N104 10583 402837 SH DEFINED 11 32 402837 0 0 KRAFT FOODS INC CL A 50075N104 93 3552 SH DEFINED 11 18 19 3552 0 0 KRAFT FOODS INC CL A 50075N104 123 4690 SH DEFINED 01 11 29 4690 0 0 KRAFT FOODS INC CL A 50075N104 1 43 SH DEFINED 01 11 35 0 0 43 KRAFT FOODS INC CL A 50075N104 914 34799 SH DEFINED 01 11 07 34799 0 0 KROGER CO COM 501044101 582 28189 SH DEFINED 01 02 11 28189 0 0 KROGER CO COM 501044101 683 33071 SH OTHER 01 02 11 31574 0 1497 KROGER CO COM 501044101 122 5892 SH DEFINED 01 11 28 5892 0 0 KROGER CO COM 501044101 51 2483 SH OTHER 01 11 28 2350 0 133 KROGER CO COM 501044101 6066 293886 SH DEFINED 01 04 11 232586 0 61300 KROGER CO COM 501044101 679 32900 SH DEFINED 01 04 11 91 32900 0 0 KROGER CO COM 501044101 916 44378 SH DEFINED 11 14 15 0 0 44378 KROGER CO COM 501044101 3614 175104 SH DEFINED 11 32 175104 0 0 KROGER CO COM 501044101 2069 100260 SH DEFINED 11 18 19 100260 0 0 KROGER CO COM 501044101 12 600 SH DEFINED 01 11 29 600 0 0 KROGER CO COM 501044101 2683 130000 SH OTHER 11 21 130000 0 0 KROGER CO COM 501044101 645 31234 SH DEFINED 01 11 07 31234 0 0 KUBOTA CORP ADR 501173207 83 2000 SH DEFINED 11 14 15 0 0 2000 KUBOTA CORP ADR 501173207 149 3590 SH DEFINED 11 18 19 3590 0 0 KUBOTA CORP ADR 501173207 1 25 SH DEFINED 01 11 35 0 0 25 LG DISPLAY CO LTD SPONS ADR REP 50186V102 843 58800 SH DEFINED 01 04 11 58800 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 26570 SH DEFINED 01 04 11 91 26570 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 35 SH DEFINED 01 11 29 35 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 783 SH DEFINED 01 11 35 0 0 783 LKQ CORP COM 501889208 174 9400 SH OTHER 01 02 11 9400 0 0 LKQ CORP COM 501889208 19 1000 SH DEFINED 11 14 15 0 0 1000 LL & E RTY TR UNIT BEN INT 502003106 8 10000 SH OTHER 01 02 11 10000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 185 26400 SH DEFINED 11 14 26400 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 72 10314 SH DEFINED 11 14 15 0 0 10314 L-1 IDENTITY SOLUTIONS INC COM 50212A106 331 47300 SH DEFINED 11 32 47300 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 57 8161 SH DEFINED 01 11 29 8161 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1 134 SH DEFINED 01 11 35 0 0 134 LSB INDS INC COM 502160104 1547 99380 SH DEFINED 01 04 11 85970 0 13410 LSB INDS INC COM 502160104 141 9050 SH DEFINED 01 04 11 91 9050 0 0 LSB INDS INC COM 502160104 2 100 SH DEFINED 11 14 15 0 0 100 LSI CORPORATION COM 502161102 5 876 SH DEFINED 01 02 11 876 0 0 LSI CORPORATION COM 502161102 9 1643 SH OTHER 01 02 11 571 0 1072 LSI CORPORATION COM 502161102 3 500 SH DEFINED 01 04 11 500 0 0 LSI CORPORATION COM 502161102 7 1341 SH DEFINED 11 14 15 0 0 1341 LSI CORPORATION COM 502161102 1243 226446 SH DEFINED 11 32 226446 0 0 LSI CORPORATION COM 502161102 0 18 SH DEFINED 11 18 19 18 0 0 LSI CORPORATION COM 502161102 1 112 SH DEFINED 01 11 29 112 0 0 LSI CORPORATION COM 502161102 1 130 SH DEFINED 01 11 07 130 0 0 LTC PPTYS INC COM 502175102 206 8550 SH DEFINED 01 04 11 8550 0 0 LTC PPTYS INC COM 502175102 5 200 SH DEFINED 01 11 07 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 400 SH DEFINED 01 02 11 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 76 945 SH OTHER 01 02 11 671 0 274 L-3 COMMUNICATIONS HLDGS INC COM 502424104 233 2900 SH DEFINED 01 11 28 2900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1528 SH OTHER 01 11 28 1500 0 28 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 89 SH DEFINED 11 14 15 0 0 89 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2577 32083 SH DEFINED 11 32 32083 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 100 SH DEFINED 11 18 19 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 370 SH DEFINED 01 11 07 370 0 0 LABOPHARM INC COM 504905100 827 566489 SH DEFINED 11 14 15 40 0 566449 LABOPHARM INC COM 504905100 1 800 SH DEFINED 11 18 19 800 0 0 LA Z BOY INC COM 505336107 104 12000 SH DEFINED 11 14 12000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 3740 SH DEFINED 01 02 11 3740 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1961 SH OTHER 01 02 11 1520 0 441 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 800 SH DEFINED 01 11 28 800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 462 SH OTHER 01 11 28 400 0 62 LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 6556 SH DEFINED 11 14 6556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 3487 SH DEFINED 11 14 15 0 0 3487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1966 29918 SH DEFINED 11 32 29918 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 685 SH DEFINED 01 11 29 685 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 45 SH DEFINED 01 11 07 45 0 0 LANDSTAR SYS INC COM 515098101 293 7700 SH OTHER 01 02 11 7700 0 0 LAS VEGAS SANDS CORP COM 517834107 291 17300 SH DEFINED 11 14 17300 0 0 LAS VEGAS SANDS CORP COM 517834107 543 32225 SH DEFINED 11 14 15 0 0 32225 LAS VEGAS SANDS CORP COM 517834107 20 1160 SH DEFINED 01 11 07 1160 0 0 LAUDER ESTEE COS INC CL A 518439104 386 10420 SH DEFINED 01 02 11 10420 0 0 LAUDER ESTEE COS INC CL A 518439104 1 40 SH OTHER 01 02 11 40 0 0 LAUDER ESTEE COS INC CL A 518439104 2 45 SH OTHER 01 11 28 0 0 45 LAUDER ESTEE COS INC CL A 518439104 465 12546 SH DEFINED 11 14 15 0 0 12546 LAUDER ESTEE COS INC CL A 518439104 1179 31785 SH DEFINED 11 32 31785 0 0 LAUDER ESTEE COS INC CL A 518439104 3 81 SH DEFINED 01 11 07 81 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 31 4900 SH OTHER 01 02 11 4900 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 447 71620 SH DEFINED 01 04 11 60630 0 10990 LAWSON SOFTWARE INC NEW COM 52078P102 14 2170 SH DEFINED 11 14 15 0 0 2170 LAYNE CHRISTENSEN CO COM 521050104 2368 73895 SH DEFINED 01 04 11 64705 0 9190 LAYNE CHRISTENSEN CO COM 521050104 336 10480 SH DEFINED 01 04 11 91 10480 0 0 LAYNE CHRISTENSEN CO COM 521050104 6 200 SH DEFINED 01 11 29 200 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 122 11600 SH DEFINED 11 14 15 0 0 11600 LEADING BRANDS INC COM 52170U108 15 23100 SH DEFINED 11 14 15 0 0 23100 LEAP WIRELESS INTL INC COM NEW 521863308 303 15510 SH DEFINED 01 04 11 13100 0 2410 LEAP WIRELESS INTL INC COM NEW 521863308 100 5100 SH DEFINED 11 14 15 0 0 5100 LEAP WIRELESS INTL INC COM NEW 521863308 18 900 SH DEFINED 11 32 900 0 0 LEARNING TREE INTL INC COM 522015106 632 55480 SH DEFINED 01 04 11 48620 0 6860 LEARNING TREE INTL INC COM 522015106 96 8470 SH DEFINED 01 04 11 91 8470 0 0 LEGGETT & PLATT INC COM 524660107 1511 77868 SH DEFINED 01 02 11 77868 0 0 LEGGETT & PLATT INC COM 524660107 1446 74533 SH OTHER 01 02 11 74199 0 334 LEGGETT & PLATT INC COM 524660107 11 571 SH DEFINED 01 11 28 571 0 0 LEGGETT & PLATT INC COM 524660107 101 5215 SH DEFINED 11 14 15 0 0 5215 LEGGETT & PLATT INC COM 524660107 858 44222 SH DEFINED 11 32 44222 0 0 LEGGETT & PLATT INC COM 524660107 19 1000 SH DEFINED 01 11 29 1000 0 0 LEGG MASON INC COM 524901105 6 200 SH DEFINED 01 02 11 200 0 0 LEGG MASON INC COM 524901105 15 472 SH OTHER 01 02 11 134 0 338 LEGG MASON INC COM 524901105 9 300 SH DEFINED 11 14 15 0 0 300 LEGG MASON INC COM 524901105 1496 48224 SH DEFINED 11 32 48224 0 0 LEGG MASON INC COM 524901105 39 1270 SH DEFINED 01 11 07 1270 0 0 LENDER PROCESSING SVCS INC COM 52602E102 160 4200 SH DEFINED 01 02 11 4200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 4 100 SH OTHER 01 02 11 100 0 0 LENDER PROCESSING SVCS INC COM 52602E102 107 2800 SH DEFINED 01 02 04 11 2800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 113 2950 SH OTHER 01 11 28 2950 0 0 LENDER PROCESSING SVCS INC COM 52602E102 34948 915595 SH DEFINED 01 04 11 667195 0 248400 LENDER PROCESSING SVCS INC COM 52602E102 6756 177000 SH DEFINED 01 04 11 91 177000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 20 531 SH DEFINED 11 14 15 0 0 531 LENDER PROCESSING SVCS INC COM 52602E102 96 2512 SH DEFINED 11 32 2512 0 0 LENDER PROCESSING SVCS INC COM 52602E102 4 114 SH DEFINED 11 18 19 114 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11 300 SH DEFINED 01 11 29 300 0 0 LENDER PROCESSING SVCS INC COM 52602E102 3321 87000 SH OTHER 11 21 87000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1 26 SH DEFINED 01 11 07 26 0 0 LENNAR CORP CL A 526057104 15 1026 SH OTHER 01 02 11 454 0 572 LENNAR CORP CL A 526057104 185 13000 SH DEFINED 11 14 13000 0 0 LENNAR CORP CL A 526057104 96 6706 SH DEFINED 11 14 15 0 0 6706 LENNAR CORP CL A 526057104 697 48926 SH DEFINED 11 32 48926 0 0 LENNAR CORP CL A 526057104 15 1025 SH DEFINED 01 11 07 1025 0 0 LENNAR CORP CL B 526057302 1017 90000 SH DEFINED 11 32 90000 0 0 LENNAR CORP CL B 526057302 0 8 SH DEFINED 01 11 07 8 0 0 LENNOX INTL INC COM 526107107 1563 43260 SH DEFINED 01 02 11 43260 0 0 LENNOX INTL INC COM 526107107 5 150 SH DEFINED 11 14 15 0 0 150 LENNOX INTL INC COM 526107107 8 216 SH DEFINED 11 32 216 0 0 LEUCADIA NATL CORP COM 527288104 28 1143 SH OTHER 01 02 11 1143 0 0 LEUCADIA NATL CORP COM 527288104 12 500 SH DEFINED 11 14 15 0 0 500 LEUCADIA NATL CORP COM 527288104 1313 53104 SH DEFINED 11 32 53104 0 0 LEUCADIA NATL CORP COM 527288104 32 1310 SH DEFINED 11 18 19 1310 0 0 LEUCADIA NATL CORP COM 527288104 23 935 SH DEFINED 01 11 07 935 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 88 63013 SH DEFINED 11 14 15 0 0 63013 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 135 SH DEFINED 11 18 19 135 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 250 SH DEFINED 01 11 29 250 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9035 6500003 SH DEFINED 11 18 91 6500003 0 0 LEXMARK INTL NEW CL A 529771107 5 225 SH OTHER 01 02 11 44 0 181 LEXMARK INTL NEW CL A 529771107 15 717 SH DEFINED 01 11 28 717 0 0 LEXMARK INTL NEW CL A 529771107 2 85 SH DEFINED 11 14 15 0 0 85 LEXMARK INTL NEW CL A 529771107 460 21375 SH DEFINED 11 32 21375 0 0 LIBERTY GLOBAL INC COM SER A 530555101 691 30600 SH DEFINED 01 04 11 30600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 18 796 SH DEFINED 01 11 07 796 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 80 7300 SH DEFINED 01 02 11 7300 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9344 851790 SH DEFINED 01 04 11 553290 0 298500 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 43 3922 SH DEFINED 11 14 15 0 0 3922 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 1 SH DEFINED 11 32 1 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 500 SH DEFINED 01 11 29 500 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 39 3581 SH DEFINED 01 11 07 3581 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 33 1076 SH OTHER 01 02 11 1030 0 46 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 36 SH OTHER 01 11 28 0 0 36 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 38 1224 SH DEFINED 11 14 15 0 0 1224 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 75 2400 SH DEFINED 11 32 2400 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 51 1650 SH DEFINED 11 18 19 1650 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 12 400 SH DEFINED 01 11 29 400 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 96 3077 SH DEFINED 01 11 07 3077 0 0 LIFE SCIENCES RESH INC COM 532169109 96 12003 SH DEFINED 11 32 12003 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10123 217472 SH DEFINED 01 02 11 217322 0 150 LIFE TECHNOLOGIES CORP COM 53217V109 3109 66785 SH OTHER 01 02 11 62002 1325 3458 LIFE TECHNOLOGIES CORP COM 53217V109 256 5494 SH DEFINED 01 11 28 5494 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 69 1483 SH OTHER 01 11 28 1450 0 33 LIFE TECHNOLOGIES CORP COM 53217V109 31284 672059 SH DEFINED 01 04 11 515309 0 156750 LIFE TECHNOLOGIES CORP COM 53217V109 5622 120780 SH DEFINED 01 04 11 91 120780 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 676 14518 SH DEFINED 11 14 15 0 0 14518 LIFE TECHNOLOGIES CORP COM 53217V109 2272 48810 SH DEFINED 11 32 48810 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10 221 SH DEFINED 11 18 19 221 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 14 300 SH DEFINED 01 11 33 300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 46 994 SH DEFINED 01 11 35 0 0 994 LIFE TECHNOLOGIES CORP COM 53217V109 2607 56000 SH OTHER 11 21 56000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1 23 SH DEFINED 01 11 07 23 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9 350 SH OTHER 01 02 11 350 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 640 23640 SH DEFINED 01 04 11 91 23640 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 66 2432 SH DEFINED 11 32 2432 0 0 LILLY ELI & CO COM 532457108 4889 148012 SH DEFINED 01 02 11 148012 0 0 LILLY ELI & CO COM 532457108 1466 44378 SH OTHER 01 02 11 42830 0 1548 LILLY ELI & CO COM 532457108 354 10726 SH DEFINED 01 11 28 10726 0 0 LILLY ELI & CO COM 532457108 322 9751 SH OTHER 01 11 28 9380 0 371 LILLY ELI & CO COM 532457108 3076 93141 SH DEFINED 11 14 15 0 0 93141 LILLY ELI & CO COM 532457108 9173 277710 SH DEFINED 11 32 277710 0 0 LILLY ELI & CO COM 532457108 40 1217 SH DEFINED 11 18 19 1217 0 0 LILLY ELI & CO COM 532457108 63 1921 SH DEFINED 01 11 29 1921 0 0 LILLY ELI & CO COM 532457108 3095 93700 SH DEFINED 01 11 33 93700 0 0 LILLY ELI & CO COM 532457108 514 15563 SH DEFINED 01 11 07 15563 0 0 LIMITED BRANDS INC COM 532716107 36 2100 SH DEFINED 01 02 11 2100 0 0 LIMITED BRANDS INC COM 532716107 39 2292 SH OTHER 01 02 11 1840 0 452 LIMITED BRANDS INC COM 532716107 1 81 SH OTHER 01 11 28 0 0 81 LIMITED BRANDS INC COM 532716107 751 44200 SH DEFINED 01 04 11 44200 0 0 LIMITED BRANDS INC COM 532716107 654 38500 SH DEFINED 11 14 15 0 0 38500 LIMITED BRANDS INC COM 532716107 1299 76439 SH DEFINED 11 32 76439 0 0 LIMITED BRANDS INC COM 532716107 6 357 SH DEFINED 11 18 19 357 0 0 LINCOLN NATL CORP IND COM 534187109 696 26870 SH DEFINED 01 02 11 26870 0 0 LINCOLN NATL CORP IND COM 534187109 376 14516 SH OTHER 01 02 11 14516 0 0 LINCOLN NATL CORP IND COM 534187109 3 120 SH DEFINED 01 04 11 120 0 0 LINCOLN NATL CORP IND COM 534187109 14 544 SH DEFINED 11 14 15 0 0 544 LINCOLN NATL CORP IND COM 534187109 2215 85501 SH DEFINED 11 32 85501 0 0 LINCOLN NATL CORP IND COM 534187109 7 275 SH DEFINED 11 18 19 275 0 0 LINCOLN NATL CORP IND COM 534187109 10 400 SH DEFINED 01 11 29 400 0 0 LINCOLN NATL CORP IND COM 534187109 258 9976 SH DEFINED 01 11 07 9976 0 0 LINEAR TECHNOLOGY CORP COM 535678106 28 1000 SH DEFINED 01 02 11 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 27 990 SH OTHER 01 02 11 767 0 223 LINEAR TECHNOLOGY CORP COM 535678106 31 1104 SH OTHER 01 11 28 1000 0 104 LINEAR TECHNOLOGY CORP COM 535678106 2100 76000 SH DEFINED 11 14 76000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 176 6367 SH DEFINED 11 14 15 0 0 6367 LINEAR TECHNOLOGY CORP COM 535678106 1706 61758 SH DEFINED 11 32 61758 0 0 LINEAR TECHNOLOGY CORP COM 535678106 54 1967 SH DEFINED 01 11 07 1967 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 376 61000 SH DEFINED 11 14 61000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 18 3000 SH DEFINED 11 14 15 0 0 3000 LINN ENERGY LLC UNIT LTD LIAB 536020100 69 3000 SH DEFINED 01 02 11 3000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 30 1300 SH OTHER 01 02 11 1300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 150 SH OTHER 01 11 28 150 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 531 23200 SH DEFINED 11 14 15 0 0 23200 LINN ENERGY LLC UNIT LTD LIAB 536020100 103 4500 SH DEFINED 11 18 19 4500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 46 2000 SH DEFINED 01 11 07 2000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 4665 SH OTHER 01 02 11 0 0 4665 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1927 288917 SH DEFINED 11 14 15 0 0 288917 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1025 SH DEFINED 11 18 19 1025 0 0 LOCKHEED MARTIN CORP COM 539830109 2416 30937 SH DEFINED 01 02 11 30937 0 0 LOCKHEED MARTIN CORP COM 539830109 1070 13698 SH OTHER 01 02 11 11629 0 2069 LOCKHEED MARTIN CORP COM 539830109 316 4053 SH DEFINED 01 11 28 4053 0 0 LOCKHEED MARTIN CORP COM 539830109 177 2270 SH OTHER 01 11 28 2250 0 20 LOCKHEED MARTIN CORP COM 539830109 45131 578006 SH DEFINED 01 04 11 457406 0 120600 LOCKHEED MARTIN CORP COM 539830109 13821 177015 SH DEFINED 01 04 11 91 177015 0 0 LOCKHEED MARTIN CORP COM 539830109 960 12289 SH DEFINED 11 14 15 0 0 12289 LOCKHEED MARTIN CORP COM 539830109 7134 91364 SH DEFINED 11 32 91364 0 0 LOCKHEED MARTIN CORP COM 539830109 195 2495 SH DEFINED 01 11 29 2495 0 0 LOCKHEED MARTIN CORP COM 539830109 6246 80000 SH OTHER 11 21 80000 0 0 LOCKHEED MARTIN CORP COM 539830109 1073 13739 SH DEFINED 01 11 07 13739 0 0 LOEWS CORP COM 540424108 776 22658 SH OTHER 01 02 11 19002 0 3656 LOEWS CORP COM 540424108 6 168 SH OTHER 01 11 28 150 0 18 LOEWS CORP COM 540424108 94 2738 SH DEFINED 11 14 15 0 0 2738 LOEWS CORP COM 540424108 3772 110132 SH DEFINED 11 32 110132 0 0 LOEWS CORP COM 540424108 33 950 SH DEFINED 11 18 19 950 0 0 LOEWS CORP COM 540424108 34 1000 SH DEFINED 01 11 29 1000 0 0 LOEWS CORP COM 540424108 57 1675 SH DEFINED 01 11 07 1675 0 0 LOOPNET INC COM 543524300 97 10700 SH OTHER 01 02 11 10700 0 0 LOOPNET INC COM 543524300 1 100 SH DEFINED 01 11 07 100 0 0 LORILLARD INC COM 544147101 30 409 SH OTHER 01 02 11 310 0 99 LORILLARD INC COM 544147101 2 25 SH OTHER 01 11 28 0 0 25 LORILLARD INC COM 544147101 317 4272 SH DEFINED 11 14 15 0 0 4272 LORILLARD INC COM 544147101 3471 46713 SH DEFINED 11 32 46713 0 0 LORILLARD INC COM 544147101 1256 16903 SH OTHER 11 21 16903 0 0 LORILLARD INC COM 544147101 78 1049 SH DEFINED 01 11 07 1049 0 0 LOWES COS INC COM 548661107 628 30000 SH DEFINED 01 02 11 30000 0 0 LOWES COS INC COM 548661107 293 14001 SH OTHER 01 02 11 12978 0 1023 LOWES COS INC COM 548661107 97 4640 SH DEFINED 01 11 28 4640 0 0 LOWES COS INC COM 548661107 4 182 SH OTHER 01 11 28 0 0 182 LOWES COS INC COM 548661107 586 28000 SH DEFINED 11 14 28000 0 0 LOWES COS INC COM 548661107 1886 90043 SH DEFINED 11 14 15 0 0 90043 LOWES COS INC COM 548661107 8707 415821 SH DEFINED 11 32 415821 0 0 LOWES COS INC COM 548661107 793 37860 SH DEFINED 11 18 19 37860 0 0 LOWES COS INC COM 548661107 80 3824 SH DEFINED 01 11 29 3824 0 0 LOWES COS INC COM 548661107 2 72 SH DEFINED 01 11 35 0 0 72 LOWES COS INC COM 548661107 218 10427 SH DEFINED 01 11 07 10427 0 0 LUBRIZOL CORP COM 549271104 136 1900 SH DEFINED 01 02 11 1900 0 0 LUBRIZOL CORP COM 549271104 34704 485640 SH DEFINED 01 04 11 380290 0 105350 LUBRIZOL CORP COM 549271104 8636 120850 SH DEFINED 01 04 11 91 120850 0 0 LUBRIZOL CORP COM 549271104 1539 21535 SH DEFINED 11 14 15 0 0 21535 LUBRIZOL CORP COM 549271104 66 923 SH DEFINED 11 32 923 0 0 LUBRIZOL CORP COM 549271104 43 600 SH DEFINED 01 11 29 600 0 0 LUBRIZOL CORP COM 549271104 2215 31000 SH OTHER 11 21 31000 0 0 LULULEMON ATHLETICA INC COM 550021109 85 3723 SH DEFINED 01 11 28 3723 0 0 LULULEMON ATHLETICA INC COM 550021109 706 31023 SH DEFINED 11 14 15 0 0 31023 LULULEMON ATHLETICA INC COM 550021109 11 500 SH DEFINED 11 32 500 0 0 LULULEMON ATHLETICA INC COM 550021109 9 409 SH DEFINED 11 18 19 409 0 0 M & F WORLDWIDE CORP COM 552541104 1377 68015 SH DEFINED 01 04 11 59085 0 8930 M & F WORLDWIDE CORP COM 552541104 140 6930 SH DEFINED 01 04 11 91 6930 0 0 M & T BK CORP COM 55261F104 5 76 SH OTHER 01 02 11 0 0 76 M & T BK CORP COM 55261F104 2 34 SH OTHER 01 11 28 0 0 34 M & T BK CORP COM 55261F104 37 600 SH DEFINED 11 14 15 0 0 600 M & T BK CORP COM 55261F104 1400 22466 SH DEFINED 11 32 22466 0 0 MBIA INC COM 55262C100 5 700 SH DEFINED 01 02 11 700 0 0 MBIA INC COM 55262C100 13 1652 SH OTHER 01 02 11 534 0 1118 MBIA INC COM 55262C100 1 68 SH OTHER 01 11 28 0 0 68 MBIA INC COM 55262C100 355 45808 SH DEFINED 11 32 45808 0 0 MBIA INC COM 55262C100 3 346 SH DEFINED 01 11 29 346 0 0 M D C HLDGS INC COM 552676108 1 42 SH DEFINED 11 14 15 0 0 42 M D C HLDGS INC COM 552676108 2785 80164 SH DEFINED 11 32 80164 0 0 M D C HLDGS INC COM 552676108 180 5178 SH DEFINED 01 11 29 5178 0 0 M D C HLDGS INC COM 552676108 1 34 SH DEFINED 01 11 35 0 0 34 M D C HLDGS INC COM 552676108 5 130 SH DEFINED 01 11 07 130 0 0 MDU RES GROUP INC COM 552690109 41 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 344 16483 SH DEFINED 01 11 28 16483 0 0 MDU RES GROUP INC COM 552690109 101 4864 SH OTHER 01 11 28 4864 0 0 MDU RES GROUP INC COM 552690109 146 6981 SH DEFINED 11 32 6981 0 0 MDU RES GROUP INC COM 552690109 78 3750 SH DEFINED 01 11 33 3750 0 0 MDU RES GROUP INC COM 552690109 4 176 SH DEFINED 01 11 07 176 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 125 16855 SH DEFINED 11 14 15 0 0 16855 MDS INC COM 55269P302 586 71525 SH DEFINED 11 14 15 329 0 71196 MDS INC COM 55269P302 2 207 SH DEFINED 11 18 19 207 0 0 MDS INC COM 55269P302 248 30308 SH DEFINED 11 18 91 30308 0 0 MEMC ELECTR MATLS INC COM 552715104 7 432 SH OTHER 01 02 11 117 0 315 MEMC ELECTR MATLS INC COM 552715104 2 148 SH OTHER 01 11 28 0 0 148 MEMC ELECTR MATLS INC COM 552715104 1519 91314 SH DEFINED 11 14 15 0 0 91314 MEMC ELECTR MATLS INC COM 552715104 1090 65526 SH DEFINED 11 32 65526 0 0 MEMC ELECTR MATLS INC COM 552715104 1 90 SH DEFINED 11 18 19 90 0 0 MFA FINANCIAL INC COM 55272X102 30 3800 SH OTHER 01 02 11 3800 0 0 MFA FINANCIAL INC COM 55272X102 1118 140510 SH DEFINED 01 04 11 123270 0 17240 MFA FINANCIAL INC COM 55272X102 159 19950 SH DEFINED 01 04 11 91 19950 0 0 MFA FINANCIAL INC COM 55272X102 786 98728 SH DEFINED 11 14 15 0 0 98728 MFA FINANCIAL INC COM 55272X102 9 1100 SH DEFINED 11 18 19 1100 0 0 MGIC INVT CORP WIS COM 552848103 3 390 SH DEFINED 01 04 11 390 0 0 MGIC INVT CORP WIS COM 552848103 78 10473 SH DEFINED 11 32 10473 0 0 MGM MIRAGE COM 552953101 116 9600 SH DEFINED 11 14 15 0 0 9600 MGM MIRAGE COM 552953101 66 5500 SH DEFINED 11 18 19 5500 0 0 MGM MIRAGE COM 552953101 7 549 SH DEFINED 01 11 35 0 0 549 MI DEVS INC CL A SUB VTG 55304X104 1 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 1562 116125 SH DEFINED 11 14 15 0 0 116125 MSC SOFTWARE CORP COM 553531104 114 13500 SH DEFINED 11 32 13500 0 0 MTS MEDICATION TECHNLGS INC COM 553773102 107 18700 SH DEFINED 11 32 18700 0 0 MVC CAPITAL INC COM 553829102 232 26408 SH DEFINED 01 11 38 26408 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 286 31765 SH DEFINED 11 14 15 0 0 31765 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 110 SH DEFINED 11 18 19 110 0 0 MAD CATZ INTERACTIVE INC COM 556162105 4 10200 SH DEFINED 11 14 15 0 0 10200 MACYS INC COM 55616P104 3585 196012 SH DEFINED 01 02 11 194962 475 575 MACYS INC COM 55616P104 308 16855 SH OTHER 01 02 11 16500 90 265 MACYS INC COM 55616P104 742 40545 SH DEFINED 01 11 28 40285 0 260 MACYS INC COM 55616P104 94 5152 SH OTHER 01 11 28 5124 0 28 MACYS INC COM 55616P104 17837 975245 SH DEFINED 01 04 11 719245 0 256000 MACYS INC COM 55616P104 3567 195050 SH DEFINED 01 04 11 91 195050 0 0 MACYS INC COM 55616P104 448 24520 SH DEFINED 11 14 15 0 0 24520 MACYS INC COM 55616P104 2858 156248 SH DEFINED 11 32 156248 0 0 MACYS INC COM 55616P104 21 1150 SH DEFINED 11 18 19 1150 0 0 MACYS INC COM 55616P104 63 3430 SH DEFINED 01 11 33 3430 0 0 MACYS INC COM 55616P104 3 186 SH DEFINED 01 11 35 0 0 186 MACYS INC COM 55616P104 4 245 SH DEFINED 01 11 07 245 0 0 MAG SILVER CORP COM 55903Q104 84 14500 SH DEFINED 11 14 15 0 0 14500 MAG SILVER CORP COM 55903Q104 35 6000 SH DEFINED 11 18 19 6000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 307 9900 SH OTHER 01 02 11 9900 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 33 1072 SH DEFINED 11 32 1072 0 0 MAGNA INTL INC CL A 559222401 4 100 SH OTHER 01 11 28 100 0 0 MAGNA INTL INC CL A 559222401 62641 1473224 SH DEFINED 11 14 15 1027517 0 445707 MAGNA INTL INC CL A 559222401 70 1650 SH DEFINED 11 18 19 1650 0 0 MAGNA INTL INC CL A 559222401 1 18 SH DEFINED 01 11 35 0 0 18 MAGNA INTL INC CL A 559222401 1563 36750 SH DEFINED 11 18 91 36750 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 196 143000 SH DEFINED 11 14 15 0 0 143000 MAKITA CORP ADR NEW 560877300 384 12180 SH DEFINED 11 14 15 0 0 12180 MANITOWOC INC COM 563571108 28 3000 SH DEFINED 01 02 11 3000 0 0 MANITOWOC INC COM 563571108 22 2327 SH OTHER 01 02 11 1158 0 1169 MANITOWOC INC COM 563571108 3 275 SH DEFINED 01 11 28 275 0 0 MANITOWOC INC COM 563571108 1 151 SH OTHER 01 11 28 0 0 151 MANITOWOC INC COM 563571108 332 35050 SH DEFINED 11 14 15 0 0 35050 MANITOWOC INC COM 563571108 89 9348 SH DEFINED 11 32 9348 0 0 MANITOWOC INC COM 563571108 5 500 SH DEFINED 11 18 19 500 0 0 MANITOWOC INC COM 563571108 6 600 SH DEFINED 01 11 07 600 0 0 MANNKIND CORP COM 56400P201 304 30900 SH DEFINED 11 14 30900 0 0 MANNKIND CORP COM 56400P201 529 53756 SH DEFINED 11 14 15 0 0 53756 MANNKIND CORP COM 56400P201 3 300 SH DEFINED 11 32 300 0 0 MANPOWER INC COM 56418H100 9107 160584 SH DEFINED 01 02 11 159349 350 885 MANPOWER INC COM 56418H100 2107 37150 SH OTHER 01 02 11 34365 510 2275 MANPOWER INC COM 56418H100 2407 42439 SH DEFINED 01 11 28 42259 0 180 MANPOWER INC COM 56418H100 268 4720 SH OTHER 01 11 28 4720 0 0 MANPOWER INC COM 56418H100 17698 312080 SH DEFINED 01 04 11 264180 0 47900 MANPOWER INC COM 56418H100 6919 122000 SH DEFINED 01 04 11 91 122000 0 0 MANPOWER INC COM 56418H100 39 685 SH DEFINED 11 14 15 0 0 685 MANPOWER INC COM 56418H100 16 285 SH DEFINED 11 32 285 0 0 MANPOWER INC COM 56418H100 122 2150 SH DEFINED 01 11 33 2150 0 0 MANPOWER INC COM 56418H100 2949 52000 SH OTHER 11 21 52000 0 0 MANULIFE FINL CORP COM 56501R106 787 37596 SH DEFINED 01 02 11 37596 0 0 MANULIFE FINL CORP COM 56501R106 274 13104 SH DEFINED 01 11 28 13104 0 0 MANULIFE FINL CORP COM 56501R106 560894 26785745 SH DEFINED 11 14 15 14889014 0 11896731 MANULIFE FINL CORP COM 56501R106 77277 3690379 SH DEFINED 11 18 19 3690379 0 0 MANULIFE FINL CORP COM 56501R106 342301 16346770 SH DEFINED 11 18 91 16346770 0 0 MANULIFE FINL CORP COM 56501R106 46729 2231554 SH DEFINED 11 21 2231554 0 0 MANULIFE FINL CORP COM 56501R106 11 545 SH DEFINED 01 11 07 545 0 0 MARATHON OIL CORP COM 565849106 371 11630 SH DEFINED 01 02 11 11630 0 0 MARATHON OIL CORP COM 565849106 167 5221 SH OTHER 01 02 11 3624 1000 597 MARATHON OIL CORP COM 565849106 105 3300 SH DEFINED 01 02 04 11 3300 0 0 MARATHON OIL CORP COM 565849106 70 2195 SH DEFINED 01 11 28 2195 0 0 MARATHON OIL CORP COM 565849106 120 3767 SH OTHER 01 11 28 3230 300 237 MARATHON OIL CORP COM 565849106 110 3460 SH DEFINED 01 04 11 3460 0 0 MARATHON OIL CORP COM 565849106 239 7500 SH DEFINED 01 04 11 91 7500 0 0 MARATHON OIL CORP COM 565849106 1601 50197 SH DEFINED 11 14 15 0 0 50197 MARATHON OIL CORP COM 565849106 5880 184330 SH DEFINED 11 32 184330 0 0 MARATHON OIL CORP COM 565849106 109 3427 SH DEFINED 11 18 19 3427 0 0 MARATHON OIL CORP COM 565849106 53 1670 SH DEFINED 01 11 29 1670 0 0 MARATHON OIL CORP COM 565849106 14 450 SH DEFINED 01 11 33 450 0 0 MARATHON OIL CORP COM 565849106 11 333 SH DEFINED 01 11 35 0 0 333 MARATHON OIL CORP COM 565849106 386 12107 SH DEFINED 01 11 07 12107 0 0 MARKETAXESS HLDGS INC COM 57060D108 6 475 SH OTHER 01 02 11 0 0 475 MARKETAXESS HLDGS INC COM 57060D108 608 50500 SH DEFINED 01 04 11 50500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4600 101558 SH OTHER 01 02 11 101558 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 362 8000 SH OTHER 01 11 28 8000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 100 SH DEFINED 11 14 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 5917 SH DEFINED 11 14 15 0 0 5917 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 85 SH DEFINED 11 18 19 85 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 70 SH DEFINED 01 11 35 0 0 70 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12963 335494 SH DEFINED 11 14 15 0 0 335494 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15 400 SH DEFINED 11 18 19 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19 500 SH DEFINED 01 11 29 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 110 SH DEFINED 01 11 07 110 0 0 MARSH & MCLENNAN COS INC COM 571748102 6005 242806 SH DEFINED 01 02 11 26306 216500 0 MARSH & MCLENNAN COS INC COM 571748102 835 33756 SH OTHER 01 02 11 32573 0 1183 MARSH & MCLENNAN COS INC COM 571748102 8 312 SH OTHER 01 11 28 0 0 312 MARSH & MCLENNAN COS INC COM 571748102 695 28100 SH DEFINED 11 14 28100 0 0 MARSH & MCLENNAN COS INC COM 571748102 1131 45721 SH DEFINED 11 14 15 0 0 45721 MARSH & MCLENNAN COS INC COM 571748102 3587 145047 SH DEFINED 11 32 145047 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 115 SH DEFINED 11 18 19 115 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 200 SH DEFINED 01 11 29 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 3782 SH DEFINED 01 11 07 3782 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 56 7000 SH DEFINED 01 02 11 6500 0 500 MARSHALL & ILSLEY CORP NEW COM 571837103 19 2329 SH OTHER 01 02 11 1190 0 1139 MARSHALL & ILSLEY CORP NEW COM 571837103 159 19728 SH DEFINED 01 11 28 19728 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 23 2872 SH OTHER 01 11 28 2418 0 454 MARSHALL & ILSLEY CORP NEW COM 571837103 2 200 SH DEFINED 11 14 15 0 0 200 MARSHALL & ILSLEY CORP NEW COM 571837103 842 104368 SH DEFINED 11 32 104368 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 6 699 SH DEFINED 01 11 35 0 0 699 MARSHALL & ILSLEY CORP NEW COM 571837103 116 14420 SH DEFINED 01 11 07 14420 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 432 SH DEFINED 01 02 11 432 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 1179 SH OTHER 01 02 11 0 0 1179 MARRIOTT INTL INC NEW CL A 571903202 295 10706 SH OTHER 01 11 28 10475 0 231 MARRIOTT INTL INC NEW CL A 571903202 127 4593 SH DEFINED 11 14 15 0 0 4593 MARRIOTT INTL INC NEW CL A 571903202 1937 70214 SH DEFINED 11 32 70214 0 0 MARRIOTT INTL INC NEW CL A 571903202 121 4381 SH DEFINED 01 11 29 4381 0 0 MARRIOTT INTL INC NEW CL A 571903202 1895 68694 SH DEFINED 01 11 07 68694 0 0 MARTEN TRANS LTD COM 573075108 1854 108670 SH DEFINED 01 04 11 93770 0 14900 MARTEN TRANS LTD COM 573075108 150 8810 SH DEFINED 01 04 11 91 8810 0 0 MARTIN MARIETTA MATLS INC COM 573284106 143 1550 SH DEFINED 01 02 11 1550 0 0 MARTIN MARIETTA MATLS INC COM 573284106 369 4013 SH DEFINED 11 14 15 0 0 4013 MARTIN MARIETTA MATLS INC COM 573284106 16 179 SH DEFINED 11 32 179 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 25 500 SH DEFINED 11 14 15 0 0 500 MARVEL ENTERTAINMENT INC COM 57383T103 571 11500 SH DEFINED 11 32 11500 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 10 195 SH DEFINED 11 18 19 195 0 0 MASCO CORP COM 574599106 1 95 SH DEFINED 01 02 11 95 0 0 MASCO CORP COM 574599106 26 2031 SH OTHER 01 02 11 1646 0 385 MASCO CORP COM 574599106 6 489 SH OTHER 01 11 28 0 0 489 MASCO CORP COM 574599106 1497 115890 SH DEFINED 11 14 15 0 0 115890 MASCO CORP COM 574599106 1325 102560 SH DEFINED 11 32 102560 0 0 MASCO CORP COM 574599106 74 5730 SH DEFINED 01 11 07 5730 0 0 MASSEY ENERGY CORP COM 576206106 4 150 SH DEFINED 01 02 11 150 0 0 MASSEY ENERGY CORP COM 576206106 88 3143 SH DEFINED 11 14 15 0 0 3143 MASSEY ENERGY CORP COM 576206106 524 18797 SH DEFINED 11 32 18797 0 0 MASTEC INC COM 576323109 332 27300 SH OTHER 01 02 11 27300 0 0 MASTEC INC COM 576323109 36 2928 SH DEFINED 11 32 2928 0 0 MASTERCARD INC CL A 57636Q104 714 3531 SH DEFINED 01 02 11 3531 0 0 MASTERCARD INC CL A 57636Q104 173 855 SH OTHER 01 02 11 715 0 140 MASTERCARD INC CL A 57636Q104 16 79 SH OTHER 01 11 28 50 0 29 MASTERCARD INC CL A 57636Q104 2518 12455 SH DEFINED 01 04 11 5385 0 7070 MASTERCARD INC CL A 57636Q104 5962 29491 SH DEFINED 11 14 15 0 0 29491 MASTERCARD INC CL A 57636Q104 8604 42562 SH DEFINED 11 32 42562 0 0 MASTERCARD INC CL A 57636Q104 6 30 SH DEFINED 11 18 19 30 0 0 MASTERCARD INC CL A 57636Q104 4 18 SH DEFINED 01 11 07 18 0 0 MATRIX SVC CO COM 576853105 1032 94982 SH DEFINED 01 04 11 82062 0 12920 MATRIX SVC CO COM 576853105 82 7530 SH DEFINED 01 04 11 91 7530 0 0 MATTEL INC COM 577081102 18 953 SH DEFINED 01 02 11 953 0 0 MATTEL INC COM 577081102 86 4681 SH OTHER 01 02 11 3772 0 909 MATTEL INC COM 577081102 23 1270 SH DEFINED 01 11 28 1270 0 0 MATTEL INC COM 577081102 8 436 SH OTHER 01 11 28 262 0 174 MATTEL INC COM 577081102 476 25798 SH DEFINED 11 14 15 0 0 25798 MATTEL INC COM 577081102 1875 101573 SH DEFINED 11 32 101573 0 0 MATTEL INC COM 577081102 7 355 SH DEFINED 11 18 19 355 0 0 MATTEL INC COM 577081102 7 390 SH DEFINED 01 11 29 390 0 0 MATTEL INC COM 577081102 10 530 SH DEFINED 01 11 07 530 0 0 MCAFEE INC COM 579064106 45 1037 SH OTHER 01 02 11 875 0 162 MCAFEE INC COM 579064106 2449 55930 SH DEFINED 01 04 11 55930 0 0 MCAFEE INC COM 579064106 390 8900 SH DEFINED 01 04 11 91 8900 0 0 MCAFEE INC COM 579064106 68 1542 SH DEFINED 11 14 15 0 0 1542 MCAFEE INC COM 579064106 2059 47009 SH DEFINED 11 32 47009 0 0 MCAFEE INC COM 579064106 11 250 SH DEFINED 01 11 07 250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 94 SH OTHER 01 02 11 77 0 17 MCCORMICK & CO INC COM NON VTG 579780206 95 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 51 SH OTHER 01 11 28 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 111 3260 SH DEFINED 11 14 15 0 0 3260 MCCORMICK & CO INC COM NON VTG 579780206 1142 33638 SH DEFINED 11 32 33638 0 0 MCDERMOTT INTL INC COM 580037109 1 36 SH DEFINED 01 02 11 36 0 0 MCDERMOTT INTL INC COM 580037109 3374 133518 SH DEFINED 11 14 15 0 0 133518 MCDERMOTT INTL INC COM 580037109 1 38 SH DEFINED 11 18 19 38 0 0 MCDERMOTT INTL INC COM 580037109 2 83 SH DEFINED 01 11 35 0 0 83 MCDONALDS CORP COM 580135101 10617 186027 SH DEFINED 01 02 11 147227 38800 0 MCDONALDS CORP COM 580135101 4537 79499 SH OTHER 01 02 11 74321 1450 3728 MCDONALDS CORP COM 580135101 822 14410 SH DEFINED 01 11 28 13310 0 1100 MCDONALDS CORP COM 580135101 1018 17837 SH OTHER 01 11 28 17515 0 322 MCDONALDS CORP COM 580135101 9810 171890 SH DEFINED 01 04 11 85490 0 86400 MCDONALDS CORP COM 580135101 11102 194541 SH DEFINED 11 14 15 60000 0 134541 MCDONALDS CORP COM 580135101 18398 322372 SH DEFINED 11 32 322372 0 0 MCDONALDS CORP COM 580135101 133 2324 SH DEFINED 11 18 19 2324 0 0 MCDONALDS CORP COM 580135101 559 9799 SH DEFINED 01 11 29 9799 0 0 MCDONALDS CORP COM 580135101 6 103 SH DEFINED 01 11 35 0 0 103 MCDONALDS CORP COM 580135101 35 613 SH DEFINED 01 11 35 0 0 613 MCDONALDS CORP COM 580135101 1027 17987 SH DEFINED 01 11 07 17987 0 0 MCG CAPITAL CORP COM 58047P107 42 10000 SH DEFINED 11 18 19 10000 0 0 MCG CAPITAL CORP COM 58047P107 117 27993 SH DEFINED 01 11 38 27993 0 0 MCGRAW HILL COS INC COM 580645109 1040 41354 SH DEFINED 01 02 11 41354 0 0 MCGRAW HILL COS INC COM 580645109 3 132 SH OTHER 01 02 11 132 0 0 MCGRAW HILL COS INC COM 580645109 50 2000 SH DEFINED 01 11 28 2000 0 0 MCGRAW HILL COS INC COM 580645109 0 17 SH OTHER 01 11 28 0 0 17 MCGRAW HILL COS INC COM 580645109 66 2621 SH DEFINED 11 14 15 0 0 2621 MCGRAW HILL COS INC COM 580645109 2249 89460 SH DEFINED 11 32 89460 0 0 MCGRAW HILL COS INC COM 580645109 9 375 SH DEFINED 11 18 19 375 0 0 MCKESSON CORP COM 58155Q103 5742 96425 SH DEFINED 01 02 11 95910 250 265 MCKESSON CORP COM 58155Q103 631 10589 SH OTHER 01 02 11 10298 40 251 MCKESSON CORP COM 58155Q103 1478 24815 SH DEFINED 01 11 28 24685 0 130 MCKESSON CORP COM 58155Q103 261 4384 SH OTHER 01 11 28 4260 0 124 MCKESSON CORP COM 58155Q103 74176 1245608 SH DEFINED 01 04 11 912578 0 333030 MCKESSON CORP COM 58155Q103 250 4200 SH DEFINED 11 14 4200 0 0 MCKESSON CORP COM 58155Q103 15129 254050 SH DEFINED 01 04 11 91 254050 0 0 MCKESSON CORP COM 58155Q103 2272 38160 SH DEFINED 11 14 15 0 0 38160 MCKESSON CORP COM 58155Q103 4313 72432 SH DEFINED 11 32 72432 0 0 MCKESSON CORP COM 58155Q103 1065 17890 SH DEFINED 11 18 19 17890 0 0 MCKESSON CORP COM 58155Q103 206 3465 SH DEFINED 01 11 33 3465 0 0 MCKESSON CORP COM 58155Q103 8188 137500 SH OTHER 11 21 137500 0 0 MCKESSON CORP COM 58155Q103 331 5563 SH DEFINED 01 11 07 5563 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2028 274080 SH DEFINED 01 04 11 237330 0 36750 MEADOWBROOK INS GROUP INC COM 58319P108 186 25175 SH DEFINED 01 04 11 91 25175 0 0 MEADWESTVACO CORP COM 583334107 118 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 6 273 SH OTHER 01 11 28 200 0 73 MEADWESTVACO CORP COM 583334107 966 43309 SH DEFINED 11 32 43309 0 0 MECHEL OAO SPONSORED ADR 583840103 914 50856 SH DEFINED 11 14 15 0 0 50856 MEDCATH CORP COM 58404W109 424 48300 SH DEFINED 01 04 11 48300 0 0 MEDCATH CORP COM 58404W109 9 1000 SH DEFINED 11 32 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 482 8715 SH DEFINED 01 02 11 8715 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 695 12557 SH OTHER 01 02 11 12113 0 444 MEDCO HEALTH SOLUTIONS INC COM 58405U102 269 4857 SH DEFINED 01 11 28 4857 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 4262 SH OTHER 01 11 28 4106 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11282 203980 SH DEFINED 01 04 11 171480 0 32500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4259 77000 SH DEFINED 01 04 11 91 77000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1674 30264 SH DEFINED 11 14 15 0 0 30264 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7246 131016 SH DEFINED 11 32 131016 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 50 900 SH DEFINED 11 18 19 900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 4922 SH DEFINED 01 11 29 4922 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2212 40000 SH OTHER 11 21 40000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 199 3591 SH DEFINED 01 11 07 3591 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 425 SH OTHER 01 02 11 0 0 425 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1222 57250 SH DEFINED 01 04 11 49470 0 7780 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 104 4880 SH DEFINED 01 04 11 91 4880 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 27 1250 SH DEFINED 11 14 15 0 0 1250 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 85 4003 SH DEFINED 11 32 4003 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 275 SH DEFINED 01 11 29 275 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 300 SH DEFINED 01 11 07 300 0 0 MEDNAX INC COM 58502B106 423 7700 SH OTHER 01 02 11 7700 0 0 MEDNAX INC COM 58502B106 19 346 SH DEFINED 11 14 15 0 0 346 MEDTRONIC INC COM 585055106 11667 317046 SH DEFINED 01 02 11 117396 199400 250 MEDTRONIC INC COM 585055106 9470 257347 SH OTHER 01 02 11 255476 0 1871 MEDTRONIC INC COM 585055106 656 17825 SH DEFINED 01 11 28 17825 0 0 MEDTRONIC INC COM 585055106 233 6322 SH OTHER 01 11 28 6060 0 262 MEDTRONIC INC COM 585055106 7399 201053 SH DEFINED 11 14 15 0 0 201053 MEDTRONIC INC COM 585055106 11175 303662 SH DEFINED 11 32 303662 0 0 MEDTRONIC INC COM 585055106 98 2676 SH DEFINED 11 18 19 2676 0 0 MEDTRONIC INC COM 585055106 20 534 SH DEFINED 01 11 29 534 0 0 MEDTRONIC INC COM 585055106 21 574 SH DEFINED 01 11 35 0 0 574 MEDTRONIC INC COM 585055106 304 8260 SH DEFINED 01 11 07 8260 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 153 49475 SH DEFINED 01 02 11 49475 0 0 MERCK & CO INC COM 589331107 11393 360187 SH DEFINED 01 02 11 180287 179800 100 MERCK & CO INC COM 589331107 4302 136022 SH OTHER 01 02 11 131097 250 4675 MERCK & CO INC COM 589331107 417 13170 SH DEFINED 01 11 28 12370 0 800 MERCK & CO INC COM 589331107 830 26247 SH OTHER 01 11 28 25820 0 427 MERCK & CO INC COM 589331107 15965 504755 SH DEFINED 01 04 11 329905 0 174850 MERCK & CO INC COM 589331107 650 20550 SH DEFINED 01 04 11 91 20550 0 0 MERCK & CO INC COM 589331107 10889 344253 SH DEFINED 11 14 15 0 0 344253 MERCK & CO INC COM 589331107 18349 580110 SH DEFINED 11 32 580110 0 0 MERCK & CO INC COM 589331107 140 4428 SH DEFINED 11 18 19 4428 0 0 MERCK & CO INC COM 589331107 407 12857 SH DEFINED 01 11 29 12857 0 0 MERCK & CO INC COM 589331107 1 25 SH DEFINED 01 11 35 0 0 25 MERCK & CO INC COM 589331107 9489 300000 SH DEFINED 11 18 91 300000 0 0 MERCK & CO INC COM 589331107 1230 38886 SH DEFINED 01 11 07 38886 0 0 MEREDITH CORP COM 589433101 15 491 SH OTHER 01 02 11 183 0 308 MEREDITH CORP COM 589433101 308 10284 SH DEFINED 11 32 10284 0 0 MERITAGE HOMES CORP COM 59001A102 751 37001 SH DEFINED 11 14 15 0 0 37001 MERITAGE HOMES CORP COM 59001A102 34 1682 SH DEFINED 11 32 1682 0 0 MESABI TR CTF BEN INT 590672101 132 13000 SH OTHER 01 02 11 13000 0 0 MESABI TR CTF BEN INT 590672101 46 4500 SH DEFINED 01 11 07 4500 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6 166 SH DEFINED 01 02 11 0 0 166 METAVANTE TECHNOLOGIES INC COM 591407101 2 54 SH OTHER 01 02 11 0 0 54 METAVANTE TECHNOLOGIES INC COM 591407101 235 6805 SH DEFINED 01 11 28 6805 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 85 2472 SH OTHER 01 11 28 2472 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 10 300 SH DEFINED 11 14 15 0 0 300 METAVANTE TECHNOLOGIES INC COM 591407101 23 669 SH DEFINED 11 32 669 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 8 233 SH DEFINED 01 11 35 0 0 233 METHANEX CORP COM 59151K108 8353 482562 SH DEFINED 11 14 15 123 0 482439 METHANEX CORP COM 59151K108 47 2700 SH DEFINED 11 18 19 2700 0 0 METHANEX CORP COM 59151K108 515 29730 SH DEFINED 11 18 91 29730 0 0 METHODE ELECTRS INC COM 591520200 1064 122750 SH DEFINED 01 04 11 122750 0 0 METHODE ELECTRS INC COM 591520200 35 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 3088 81115 SH DEFINED 01 02 11 80765 0 350 METLIFE INC COM 59156R108 704 18491 SH OTHER 01 02 11 15537 500 2454 METLIFE INC COM 59156R108 233 6120 SH DEFINED 01 11 28 6120 0 0 METLIFE INC COM 59156R108 538 14120 SH OTHER 01 11 28 13780 250 90 METLIFE INC COM 59156R108 26100 685583 SH DEFINED 01 04 11 458139 0 227444 METLIFE INC COM 59156R108 4751 124800 SH DEFINED 01 04 11 91 124800 0 0 METLIFE INC COM 59156R108 5065 133048 SH DEFINED 11 14 15 0 0 133048 METLIFE INC COM 59156R108 8711 228827 SH DEFINED 11 32 228827 0 0 METLIFE INC COM 59156R108 26 695 SH DEFINED 11 18 19 695 0 0 METLIFE INC COM 59156R108 17 443 SH DEFINED 01 11 29 443 0 0 METLIFE INC COM 59156R108 2 60 SH DEFINED 01 11 35 0 0 60 METLIFE INC COM 59156R108 10 275 SH DEFINED 01 11 35 0 0 275 METLIFE INC COM 59156R108 2741 72000 SH OTHER 11 21 72000 0 0 METLIFE INC COM 59156R108 987 25930 SH DEFINED 01 11 07 25930 0 0 METROPCS COMMUNICATIONS INC COM 591708102 186 19850 SH DEFINED 11 14 15 0 0 19850 METROPCS COMMUNICATIONS INC COM 591708102 743 79351 SH DEFINED 11 32 79351 0 0 MICROSOFT CORP COM 594918104 25184 979155 SH DEFINED 01 02 11 977930 100 1125 MICROSOFT CORP COM 594918104 13024 506376 SH OTHER 01 02 11 472363 12405 21608 MICROSOFT CORP COM 594918104 4020 156289 SH DEFINED 01 11 28 156289 0 0 MICROSOFT CORP COM 594918104 1126 43775 SH OTHER 01 11 28 41894 0 1881 MICROSOFT CORP COM 594918104 24387 948160 SH DEFINED 01 04 11 824560 0 123600 MICROSOFT CORP COM 594918104 9386 364920 SH DEFINED 01 04 11 91 364920 0 0 MICROSOFT CORP COM 594918104 30897 1201272 SH DEFINED 11 14 15 123600 0 1077672 MICROSOFT CORP COM 594918104 56639 2202142 SH DEFINED 11 32 2202142 0 0 MICROSOFT CORP COM 594918104 2410 93715 SH DEFINED 11 18 19 93715 0 0 MICROSOFT CORP COM 594918104 2363 91887 SH DEFINED 01 11 29 91887 0 0 MICROSOFT CORP COM 594918104 73 2850 SH DEFINED 01 11 33 2850 0 0 MICROSOFT CORP COM 594918104 15 600 SH OTHER 01 11 33 600 0 0 MICROSOFT CORP COM 594918104 3 106 SH OTHER 01 11 35 0 0 106 MICROSOFT CORP COM 594918104 101 3917 SH DEFINED 01 11 35 0 0 3917 MICROSOFT CORP COM 594918104 3344 130000 SH OTHER 11 21 130000 0 0 MICROSOFT CORP COM 594918104 1542 59963 SH DEFINED 01 11 07 59963 0 0 MICROSTRATEGY INC CL A NEW 594972408 509 7115 SH DEFINED 01 04 11 5935 0 1180 MICROSTRATEGY INC CL A NEW 594972408 29 400 SH DEFINED 01 11 29 400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 11 07 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 50 1892 SH DEFINED 01 02 11 1892 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 1515 SH OTHER 01 02 11 1255 0 260 MICROCHIP TECHNOLOGY INC COM 595017104 8 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 98 3700 SH DEFINED 11 14 15 0 0 3700 MICROCHIP TECHNOLOGY INC COM 595017104 1491 56281 SH DEFINED 11 32 56281 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 1022 SH DEFINED 01 11 07 1022 0 0 MICRON TECHNOLOGY INC COM 595112103 14 1669 SH OTHER 01 02 11 697 0 972 MICRON TECHNOLOGY INC COM 595112103 5076 618964 SH DEFINED 11 14 15 0 0 618964 MICRON TECHNOLOGY INC COM 595112103 2014 245645 SH DEFINED 11 32 245645 0 0 MICRON TECHNOLOGY INC COM 595112103 5 635 SH DEFINED 01 11 07 635 0 0 MID-AMER APT CMNTYS INC COM 59522J103 245 5426 SH DEFINED 01 02 11 5426 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1490 33025 SH DEFINED 01 04 11 28720 0 4305 MID-AMER APT CMNTYS INC COM 59522J103 146 3240 SH DEFINED 01 04 11 91 3240 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH DEFINED 01 11 07 34 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 35778 285611 SH DEFINED 01 02 11 282001 2000 1610 MIDCAP SPDR TR UNIT SER 1 595635103 15538 124034 SH OTHER 01 02 11 121579 1905 550 MIDCAP SPDR TR UNIT SER 1 595635103 6626 52893 SH DEFINED 01 11 28 52763 0 130 MIDCAP SPDR TR UNIT SER 1 595635103 580 4633 SH OTHER 01 11 28 4633 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 225 1795 SH DEFINED 11 14 15 0 0 1795 MIDCAP SPDR TR UNIT SER 1 595635103 166150 1326335 SH DEFINED 11 32 1326335 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 87 698 SH DEFINED 01 11 35 0 0 698 MIDCAP SPDR TR UNIT SER 1 595635103 93 741 SH DEFINED 01 11 07 741 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 85 119824 SH DEFINED 01 02 11 119824 0 0 MILLER HERMAN INC COM 600544100 193 11400 SH DEFINED 11 14 15 0 0 11400 MILLER HERMAN INC COM 600544100 12 707 SH DEFINED 11 32 707 0 0 MILLIPORE CORP COM 601073109 678 9640 SH DEFINED 01 02 11 9640 0 0 MILLIPORE CORP COM 601073109 507 7203 SH OTHER 01 02 11 7140 0 63 MILLIPORE CORP COM 601073109 48 680 SH DEFINED 01 11 28 680 0 0 MILLIPORE CORP COM 601073109 7 106 SH OTHER 01 11 28 100 0 6 MILLIPORE CORP COM 601073109 2301 32720 SH DEFINED 01 04 11 32720 0 0 MILLIPORE CORP COM 601073109 338 4800 SH DEFINED 01 04 11 91 4800 0 0 MILLIPORE CORP COM 601073109 1032 14676 SH DEFINED 11 32 14676 0 0 MINCO GOLD CORPORATION COM 60254D108 9 10000 SH DEFINED 11 14 15 0 0 10000 MINEFINDERS LTD COM 602900102 5584 573353 SH DEFINED 11 14 15 338100 0 235253 MINEFINDERS LTD COM 602900102 2186 224400 SH DEFINED 11 18 91 224400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2774 58321 SH DEFINED 01 04 11 58321 0 0 MINERALS TECHNOLOGIES INC COM 603158106 71 1500 SH DEFINED 11 14 1500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 69 SH DEFINED 11 32 69 0 0 MINES MGMT INC COM 603432105 35 13700 SH DEFINED 11 14 15 0 0 13700 MIPS TECHNOLOGIES INC COM 604567107 855 226890 SH DEFINED 01 04 11 196310 0 30580 MIPS TECHNOLOGIES INC COM 604567107 62 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 MIRANT CORP NEW COM 60467R100 2 137 SH OTHER 01 02 11 0 0 137 MIRANT CORP NEW COM 60467R100 146 8900 SH DEFINED 01 02 04 11 8900 0 0 MIRANT CORP NEW COM 60467R100 146 8900 SH DEFINED 01 04 11 8900 0 0 MIRANT CORP NEW COM 60467R100 37 2272 SH DEFINED 11 32 2272 0 0 MIRANT CORP NEW COM 60467R100 6 388 SH DEFINED 01 11 29 388 0 0 MITCHAM INDS INC COM 606501104 75 12175 SH DEFINED 01 02 11 12175 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5368 1005252 SH DEFINED 11 14 15 0 0 1005252 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 322 SH DEFINED 11 18 19 322 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 173 SH DEFINED 01 11 35 0 0 173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 415 SH DEFINED 01 11 07 415 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2742 695854 SH DEFINED 11 14 15 0 0 695854 MOLEX INC COM 608554101 12 571 SH DEFINED 01 02 11 571 0 0 MOLEX INC COM 608554101 264 12628 SH OTHER 01 02 11 12300 0 328 MOLEX INC COM 608554101 1 60 SH OTHER 01 11 28 0 0 60 MOLEX INC COM 608554101 42 2000 SH DEFINED 11 14 15 0 0 2000 MOLEX INC COM 608554101 918 43968 SH DEFINED 11 32 43968 0 0 MOLINA HEALTHCARE INC COM 60855R100 974 47070 SH DEFINED 01 04 11 41205 0 5865 MOLINA HEALTHCARE INC COM 60855R100 138 6650 SH DEFINED 01 04 11 91 6650 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 21 SH DEFINED 01 02 11 21 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 173 SH OTHER 01 02 11 25 0 148 MOLSON COORS BREWING CO CL B 60871R209 307 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 307 6300 SH DEFINED 01 04 11 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1815 37278 SH DEFINED 11 14 15 0 0 37278 MOLSON COORS BREWING CO CL B 60871R209 1987 40815 SH DEFINED 11 32 40815 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 213 SH DEFINED 01 11 07 213 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 6 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 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3 3000 PRN DEFINED 01 11 07 3000 0 0 MONSANTO CO NEW COM 61166W101 3469 44821 SH DEFINED 01 02 11 44821 0 0 MONSANTO CO NEW COM 61166W101 2022 26127 SH OTHER 01 02 11 25409 0 718 MONSANTO CO NEW COM 61166W101 347 4483 SH DEFINED 01 11 28 4483 0 0 MONSANTO CO NEW COM 61166W101 432 5585 SH OTHER 01 11 28 5512 0 73 MONSANTO CO NEW COM 61166W101 4002 51700 SH DEFINED 11 14 51700 0 0 MONSANTO CO NEW COM 61166W101 5983 77299 SH DEFINED 11 14 15 0 0 77299 MONSANTO CO NEW COM 61166W101 11217 144926 SH DEFINED 11 32 144926 0 0 MONSANTO CO NEW COM 61166W101 43 555 SH DEFINED 11 18 19 555 0 0 MONSANTO CO NEW COM 61166W101 16 202 SH DEFINED 01 11 29 202 0 0 MONSANTO CO NEW COM 61166W101 2 22 SH DEFINED 01 11 35 0 0 22 MONSANTO CO NEW COM 61166W101 510 6593 SH DEFINED 01 11 07 6593 0 0 MONSTER WORLDWIDE INC COM 611742107 24 1367 SH OTHER 01 02 11 462 0 905 MONSTER WORLDWIDE INC COM 611742107 665 38044 SH DEFINED 11 32 38044 0 0 MOODYS CORP COM 615369105 2056 100509 SH DEFINED 01 02 11 100309 0 200 MOODYS CORP COM 615369105 989 48328 SH OTHER 01 02 11 42029 0 6299 MOODYS CORP COM 615369105 15 748 SH OTHER 01 11 28 748 0 0 MOODYS CORP COM 615369105 933 45615 SH DEFINED 11 14 15 0 0 45615 MOODYS CORP COM 615369105 1121 54781 SH DEFINED 11 32 54781 0 0 MOODYS CORP COM 615369105 30 1465 SH DEFINED 01 11 07 1465 0 0 MORGAN STANLEY COM NEW 617446448 9872 319682 SH DEFINED 01 02 11 318077 450 1155 MORGAN STANLEY COM NEW 617446448 3081 99777 SH OTHER 01 02 11 94897 80 4800 MORGAN STANLEY COM NEW 617446448 2084 67472 SH DEFINED 01 11 28 67222 0 250 MORGAN STANLEY COM NEW 617446448 457 14789 SH OTHER 01 11 28 14460 0 329 MORGAN STANLEY COM NEW 617446448 32062 1038276 SH DEFINED 01 04 11 783876 0 254400 MORGAN STANLEY COM NEW 617446448 334 10800 SH DEFINED 11 14 10800 0 0 MORGAN STANLEY COM NEW 617446448 5216 168900 SH DEFINED 01 04 11 91 168900 0 0 MORGAN STANLEY COM NEW 617446448 2138 69244 SH DEFINED 11 14 15 0 0 69244 MORGAN STANLEY COM NEW 617446448 11681 378285 SH DEFINED 11 32 378285 0 0 MORGAN STANLEY COM NEW 617446448 795 25731 SH DEFINED 11 18 19 25731 0 0 MORGAN STANLEY COM NEW 617446448 1 32 SH DEFINED 01 11 29 32 0 0 MORGAN STANLEY COM NEW 617446448 91 2935 SH DEFINED 01 11 33 2935 0 0 MORGAN STANLEY COM NEW 617446448 3 88 SH DEFINED 01 11 35 0 0 88 MORGAN STANLEY COM NEW 617446448 2223 72000 SH OTHER 11 21 72000 0 0 MORGAN STANLEY COM NEW 617446448 756 24483 SH DEFINED 01 11 07 24483 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 591 112609 SH DEFINED 11 14 15 112109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 65 3076 SH DEFINED 11 14 15 0 0 3076 MORGAN STANLEY INDIA INVS FD COM 61745C105 347 16330 SH DEFINED 11 18 19 16330 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 295 9160 SH DEFINED 11 14 15 0 0 9160 MORGAN STANLEY CHINA A SH FD COM 617468103 76 2350 SH DEFINED 01 11 07 2350 0 0 MOSAIC CO COM 61945A107 14 300 SH DEFINED 01 02 11 300 0 0 MOSAIC CO COM 61945A107 101 2096 SH OTHER 01 02 11 1370 0 726 MOSAIC CO COM 61945A107 43 900 SH DEFINED 01 02 04 11 900 0 0 MOSAIC CO COM 61945A107 516 10725 SH DEFINED 01 04 11 10725 0 0 MOSAIC CO COM 61945A107 567 11800 SH DEFINED 11 14 11800 0 0 MOSAIC CO COM 61945A107 3670 76341 SH DEFINED 11 14 15 0 0 76341 MOSAIC CO COM 61945A107 29 600 SH DEFINED 11 32 600 0 0 MOSAIC CO COM 61945A107 885 18414 SH DEFINED 11 18 19 18414 0 0 MOSAIC CO COM 61945A107 6 125 SH DEFINED 01 11 29 125 0 0 MOSAIC CO COM 61945A107 4 73 SH DEFINED 01 11 35 0 0 73 MOTOROLA INC COM 620076109 1939 225776 SH DEFINED 01 02 11 225776 0 0 MOTOROLA INC COM 620076109 1691 196904 SH OTHER 01 02 11 149561 150 47193 MOTOROLA INC COM 620076109 189 21956 SH DEFINED 01 11 28 21956 0 0 MOTOROLA INC COM 620076109 63 7324 SH OTHER 01 11 28 7050 0 274 MOTOROLA INC COM 620076109 5762 670818 SH DEFINED 11 14 15 0 0 670818 MOTOROLA INC COM 620076109 5653 658112 SH DEFINED 11 32 658112 0 0 MOTOROLA INC COM 620076109 5 600 SH DEFINED 11 18 19 600 0 0 MOTOROLA INC COM 620076109 5 600 SH DEFINED 01 11 29 600 0 0 MOTOROLA INC COM 620076109 5 600 SH DEFINED 01 11 33 600 0 0 MOTOROLA INC COM 620076109 91 10567 SH DEFINED 01 11 07 10567 0 0 MUELLER INDS INC COM 624756102 173 7250 SH DEFINED 01 04 11 7250 0 0 MUELLER INDS INC COM 624756102 29 1200 SH DEFINED 11 32 1200 0 0 MURPHY OIL CORP COM 626717102 262 4552 SH DEFINED 01 02 11 4552 0 0 MURPHY OIL CORP COM 626717102 166 2877 SH OTHER 01 02 11 550 300 2027 MURPHY OIL CORP COM 626717102 17 300 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 8330 144702 SH DEFINED 01 04 11 92902 0 51800 MURPHY OIL CORP COM 626717102 233 4050 SH DEFINED 01 04 11 91 4050 0 0 MURPHY OIL CORP COM 626717102 238 4138 SH DEFINED 11 14 15 0 0 4138 MURPHY OIL CORP COM 626717102 2851 49523 SH DEFINED 11 32 49523 0 0 MURPHY OIL CORP COM 626717102 7 128 SH DEFINED 01 11 35 0 0 128 MURPHY OIL CORP COM 626717102 21 360 SH DEFINED 01 11 07 360 0 0 MYLAN INC COM 628530107 3806 237741 SH DEFINED 01 02 11 235476 700 1565 MYLAN INC COM 628530107 631 39440 SH OTHER 01 02 11 34024 0 5416 MYLAN INC COM 628530107 1346 84070 SH DEFINED 01 11 28 83520 0 550 MYLAN INC COM 628530107 169 10566 SH OTHER 01 11 28 10490 0 76 MYLAN INC COM 628530107 565 35270 SH DEFINED 01 04 11 91 35270 0 0 MYLAN INC COM 628530107 5 300 SH DEFINED 11 14 15 0 0 300 MYLAN INC COM 628530107 1391 86865 SH DEFINED 11 32 86865 0 0 MYLAN INC COM 628530107 20 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC COM 628530107 75 4705 SH DEFINED 01 11 33 4705 0 0 MYLAN INC COM 628530107 2 100 SH DEFINED 01 11 35 0 0 100 MYLAN INC COM 628530107 11 665 SH DEFINED 01 11 07 665 0 0 MYLAN INC PFD CONV 628530206 4018 3920 SH DEFINED 11 14 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 4 150 SH DEFINED 01 02 11 150 0 0 MYRIAD GENETICS INC COM 62855J104 60 2200 SH OTHER 01 02 11 2200 0 0 MYRIAD GENETICS INC COM 62855J104 137 5000 SH DEFINED 11 14 5000 0 0 MYRIAD GENETICS INC COM 62855J104 60 2200 SH DEFINED 11 14 15 0 0 2200 NCI BUILDING SYS INC COM 628852105 26 8000 SH DEFINED 11 14 8000 0 0 NCI BUILDING SYS INC COM 628852105 20 6300 SH DEFINED 11 14 15 0 0 6300 NII HLDGS INC CL B NEW 62913F201 718 23900 SH DEFINED 01 04 11 23900 0 0 NII HLDGS INC CL B NEW 62913F201 14 450 SH DEFINED 11 14 15 0 0 450 NRG ENERGY INC COM NEW 629377508 8 297 SH DEFINED 01 02 11 297 0 0 NRG ENERGY INC COM NEW 629377508 68 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 3243 115050 SH DEFINED 01 04 11 115050 0 0 NRG ENERGY INC COM NEW 629377508 516 18320 SH DEFINED 01 04 11 91 18320 0 0 NRG ENERGY INC COM NEW 629377508 40 1434 SH DEFINED 11 14 15 0 0 1434 NRG ENERGY INC COM NEW 629377508 34 1213 SH DEFINED 11 32 1213 0 0 NRG ENERGY INC COM NEW 629377508 13 460 SH DEFINED 01 11 29 460 0 0 NVR INC COM 62944T105 15 23 SH OTHER 01 02 11 23 0 0 NVR INC COM 62944T105 2370 3719 SH DEFINED 11 32 3719 0 0 NYSE EURONEXT COM 629491101 156 5400 SH DEFINED 01 02 11 5400 0 0 NYSE EURONEXT COM 629491101 5 175 SH OTHER 01 02 11 175 0 0 NYSE EURONEXT COM 629491101 4168 144268 SH DEFINED 11 14 144268 0 0 NYSE EURONEXT COM 629491101 7419 256817 SH DEFINED 11 14 15 0 0 256817 NYSE EURONEXT COM 629491101 2078 71923 SH DEFINED 11 32 71923 0 0 NYSE EURONEXT COM 629491101 4 133 SH DEFINED 01 11 29 133 0 0 NALCO HOLDING COMPANY COM 62985Q101 2041 99600 SH DEFINED 01 04 11 99600 0 0 NALCO HOLDING COMPANY COM 62985Q101 37 1800 SH DEFINED 11 32 1800 0 0 NASDAQ OMX GROUP INC COM 631103108 69 3269 SH OTHER 01 02 11 1819 1000 450 NASDAQ OMX GROUP INC COM 631103108 1 56 SH OTHER 01 11 28 0 0 56 NASDAQ OMX GROUP INC COM 631103108 1568 74500 SH DEFINED 11 14 74500 0 0 NASDAQ OMX GROUP INC COM 631103108 1744 82827 SH DEFINED 11 14 15 0 0 82827 NASDAQ OMX GROUP INC COM 631103108 761 36158 SH DEFINED 11 32 36158 0 0 NASDAQ OMX GROUP INC COM 631103108 8 390 SH DEFINED 11 18 19 390 0 0 NASDAQ OMX GROUP INC COM 631103108 9 451 SH DEFINED 01 11 29 451 0 0 NASDAQ OMX GROUP INC COM 631103108 2 79 SH DEFINED 01 11 35 0 0 79 NASDAQ OMX GROUP INC COM 631103108 5 230 SH DEFINED 01 11 07 230 0 0 NATCO GROUP INC CL A 63227W203 578 13060 SH DEFINED 01 04 11 11065 0 1995 NATCO GROUP INC CL A 63227W203 533 12033 SH DEFINED 11 32 12033 0 0 NATIONAL CINEMEDIA INC COM 635309107 2536 149462 SH DEFINED 01 04 11 149462 0 0 NATIONAL CINEMEDIA INC COM 635309107 61 3600 SH DEFINED 11 32 3600 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 50 50000 PRN DEFINED 01 02 11 50000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 391 8526 SH OTHER 01 02 11 8526 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 01 11 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 479 SH OTHER 01 11 28 440 0 39 NATIONAL FUEL GAS CO N J COM 636180101 50 1094 SH DEFINED 11 14 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 11 240 SH DEFINED 11 32 240 0 0 NATIONAL FUEL GAS CO N J COM 636180101 55 1200 SH DEFINED 01 11 07 1200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 159 3252 SH DEFINED 11 14 15 0 0 3252 NATIONAL GRID PLC SPON ADR NEW 636274300 39 800 SH DEFINED 01 11 29 800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15 300 SH DEFINED 01 11 35 0 0 300 NATIONAL GRID PLC SPON ADR NEW 636274300 3 57 SH DEFINED 01 11 07 57 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2548 59072 SH DEFINED 01 02 11 58972 0 100 NATIONAL OILWELL VARCO INC COM 637071101 667 15467 SH OTHER 01 02 11 14063 400 1004 NATIONAL OILWELL VARCO INC COM 637071101 218 5065 SH DEFINED 01 11 28 5065 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32 748 SH OTHER 01 11 28 615 0 133 NATIONAL OILWELL VARCO INC COM 637071101 20208 468548 SH DEFINED 01 04 11 356048 0 112500 NATIONAL OILWELL VARCO INC COM 637071101 3450 80000 SH DEFINED 01 04 11 91 80000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 458 10618 SH DEFINED 11 14 15 0 0 10618 NATIONAL OILWELL VARCO INC COM 637071101 4842 112260 SH DEFINED 11 32 112260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 320 SH DEFINED 11 18 19 320 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 203 SH DEFINED 01 11 35 0 0 203 NATIONAL OILWELL VARCO INC COM 637071101 1596 37000 SH OTHER 11 21 37000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 250 SH DEFINED 01 11 07 250 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 514 SH OTHER 01 02 11 192 0 322 NATIONAL SEMICONDUCTOR CORP COM 637640103 945 66246 SH DEFINED 11 32 66246 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 8 600 SH DEFINED 01 02 11 600 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 157 11650 SH DEFINED 11 14 15 0 0 11650 NATIONWIDE HEALTH PPTYS INC COM 638620104 886 28600 SH DEFINED 01 04 11 28600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 15 500 SH DEFINED 11 14 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 33 1056 SH DEFINED 11 32 1056 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 49 1574 SH DEFINED 01 11 29 1574 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5 171 SH DEFINED 01 11 07 171 0 0 NAVIGATORS GROUP INC COM 638904102 1207 21950 SH DEFINED 01 04 11 21950 0 0 NATUS MEDICAL INC DEL COM 639050103 481 31180 SH DEFINED 01 04 11 26230 0 4950 NAVISTAR INTL CORP NEW COM 63934E108 120 3200 SH OTHER 01 02 11 3200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 56 1500 SH DEFINED 01 02 04 11 1500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1158 30940 SH DEFINED 01 04 11 30940 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 300 SH DEFINED 11 32 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 16 SH DEFINED 01 11 07 16 0 0 NEKTAR THERAPEUTICS COM 640268108 78 8000 SH DEFINED 11 14 8000 0 0 NEKTAR THERAPEUTICS COM 640268108 12 1200 SH DEFINED 11 14 15 0 0 1200 NEKTAR THERAPEUTICS COM 640268108 60 6200 SH DEFINED 11 32 6200 0 0 NELNET INC CL A 64031N108 98 7900 SH DEFINED 01 02 04 11 7900 0 0 NELNET INC CL A 64031N108 488 39200 SH DEFINED 01 04 11 39200 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 70 39250 SH DEFINED 11 14 15 0 0 39250 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 103 57500 SH DEFINED 11 18 19 57500 0 0 NETAPP INC COM 64110D104 2 70 SH DEFINED 01 02 11 70 0 0 NETAPP INC COM 64110D104 50 1861 SH OTHER 01 02 11 508 0 1353 NETAPP INC COM 64110D104 6 222 SH OTHER 01 11 28 0 0 222 NETAPP INC COM 64110D104 2365 88650 SH DEFINED 01 04 11 88650 0 0 NETAPP INC COM 64110D104 564 21150 SH DEFINED 01 04 11 91 21150 0 0 NETAPP INC COM 64110D104 72 2704 SH DEFINED 11 14 15 0 0 2704 NETAPP INC COM 64110D104 2538 95144 SH DEFINED 11 32 95144 0 0 NETFLIX INC COM 64110L106 145 3140 SH OTHER 01 02 11 3140 0 0 NETFLIX INC COM 64110L106 1901 41180 SH DEFINED 01 04 11 39770 0 1410 NETFLIX INC COM 64110L106 264 5720 SH DEFINED 01 04 11 91 5720 0 0 NETFLIX INC COM 64110L106 117 2535 SH DEFINED 11 14 15 0 0 2535 NETFLIX INC COM 64110L106 77 1672 SH DEFINED 11 32 1672 0 0 NETFLIX INC COM 64110L106 1477 32000 SH OTHER 11 21 32000 0 0 NETFLIX INC COM 64110L106 20 425 SH DEFINED 01 11 07 425 0 0 NETGEAR INC COM 64111Q104 1060 57745 SH DEFINED 01 04 11 50600 0 7145 NETGEAR INC COM 64111Q104 150 8170 SH DEFINED 01 04 11 91 8170 0 0 NETGEAR INC COM 64111Q104 20 1100 SH DEFINED 11 14 15 0 0 1100 NEUSTAR INC CL A 64126X201 9 400 SH OTHER 01 02 11 0 0 400 NEUSTAR INC CL A 64126X201 1966 87010 SH DEFINED 01 04 11 87010 0 0 NEUSTAR INC CL A 64126X201 466 20600 SH DEFINED 01 04 11 91 20600 0 0 NEUSTAR INC CL A 64126X201 122 5406 SH DEFINED 11 14 15 0 0 5406 NEUSTAR INC CL A 64126X201 48 2123 SH DEFINED 11 32 2123 0 0 NEUTRAL TANDEM INC COM 64128B108 405 17800 SH DEFINED 11 14 17800 0 0 NEUTRAL TANDEM INC COM 64128B108 16 684 SH DEFINED 11 14 15 0 0 684 NEVSUN RES LTD COM 64156L101 308 149300 SH DEFINED 11 14 15 93800 0 55500 NEW GOLD INC CDA COM 644535106 5183 1367642 SH DEFINED 11 14 15 465897 0 901745 NEW GOLD INC CDA COM 644535106 440 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 3600 99150 SH DEFINED 01 04 11 65250 0 33900 NEW JERSEY RES COM 646025106 234 6450 SH DEFINED 01 04 11 91 6450 0 0 NEW JERSEY RES COM 646025106 4 100 SH DEFINED 11 32 100 0 0 NEW JERSEY RES COM 646025106 1452 40000 SH OTHER 11 21 40000 0 0 NEW YORK TIMES CO CL A 650111107 11 1396 SH OTHER 01 02 11 701 0 695 NEW YORK TIMES CO CL A 650111107 3 400 SH DEFINED 11 14 15 0 0 400 NEW YORK TIMES CO CL A 650111107 271 33427 SH DEFINED 11 32 33427 0 0 NEWCASTLE INVT CORP COM 65105M108 30 10000 SH DEFINED 11 14 15 0 0 10000 NEWCASTLE INVT CORP COM 65105M108 0 100 SH DEFINED 11 18 19 100 0 0 NEWELL RUBBERMAID INC COM 651229106 6 400 SH DEFINED 01 02 11 400 0 0 NEWELL RUBBERMAID INC COM 651229106 80 5118 SH OTHER 01 02 11 4445 0 673 NEWELL RUBBERMAID INC COM 651229106 20 1306 SH OTHER 01 11 28 1000 0 306 NEWELL RUBBERMAID INC COM 651229106 145 9250 SH DEFINED 11 14 15 0 0 9250 NEWELL RUBBERMAID INC COM 651229106 1221 77832 SH DEFINED 11 32 77832 0 0 NEWELL RUBBERMAID INC COM 651229106 9 604 SH DEFINED 01 11 07 604 0 0 NEWFIELD EXPL CO COM 651290108 9842 231250 SH DEFINED 01 02 11 229400 675 1175 NEWFIELD EXPL CO COM 651290108 1318 30970 SH OTHER 01 02 11 30610 110 250 NEWFIELD EXPL CO COM 651290108 2826 66410 SH DEFINED 01 11 28 65955 0 455 NEWFIELD EXPL CO COM 651290108 342 8045 SH OTHER 01 11 28 8002 0 43 NEWFIELD EXPL CO COM 651290108 31898 749481 SH DEFINED 01 04 11 519131 0 230350 NEWFIELD EXPL CO COM 651290108 3835 90100 SH DEFINED 01 04 11 91 90100 0 0 NEWFIELD EXPL CO COM 651290108 128 3001 SH DEFINED 11 14 15 0 0 3001 NEWFIELD EXPL CO COM 651290108 80 1877 SH DEFINED 11 32 1877 0 0 NEWFIELD EXPL CO COM 651290108 182 4265 SH DEFINED 01 11 33 4265 0 0 NEWFIELD EXPL CO COM 651290108 1404 33000 SH OTHER 11 21 33000 0 0 NEWFIELD EXPL CO COM 651290108 3 70 SH DEFINED 01 11 07 70 0 0 NEWMONT MINING CORP COM 651639106 417 9473 SH DEFINED 01 02 11 9473 0 0 NEWMONT MINING CORP COM 651639106 186 4214 SH OTHER 01 02 11 3038 0 1176 NEWMONT MINING CORP COM 651639106 70 1593 SH DEFINED 01 11 28 1593 0 0 NEWMONT MINING CORP COM 651639106 35 788 SH OTHER 01 11 28 600 0 188 NEWMONT MINING CORP COM 651639106 2000 45430 SH DEFINED 11 14 15 5873 0 39557 NEWMONT MINING CORP COM 651639106 5755 130726 SH DEFINED 11 32 130726 0 0 NEWMONT MINING CORP COM 651639106 3 63 SH DEFINED 11 18 19 63 0 0 NEWMONT MINING CORP COM 651639106 44 1000 SH DEFINED 01 11 29 1000 0 0 NEWMONT MINING CORP COM 651639106 7 153 SH DEFINED 01 11 35 0 0 153 NEWMONT MINING CORP COM 651639106 99 2252 SH DEFINED 01 11 07 2252 0 0 NEWS CORP CL A 65248E104 147 12282 SH DEFINED 01 02 11 12282 0 0 NEWS CORP CL A 65248E104 204 17072 SH OTHER 01 02 11 11093 0 5979 NEWS CORP CL A 65248E104 13 1108 SH OTHER 01 11 28 0 0 1108 NEWS CORP CL A 65248E104 6981 583655 SH DEFINED 01 04 11 381155 0 202500 NEWS CORP CL A 65248E104 455 38050 SH DEFINED 01 04 11 91 38050 0 0 NEWS CORP CL A 65248E104 1696 141847 SH DEFINED 11 14 15 0 0 141847 NEWS CORP CL A 65248E104 7694 643347 SH DEFINED 11 32 643347 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 305 25511 SH DEFINED 01 11 07 25511 0 0 NEWS CORP CL B 65248E203 56 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 88 6265 SH DEFINED 11 14 15 0 0 6265 NEWS CORP CL B 65248E203 26 1850 SH DEFINED 01 11 07 1850 0 0 NEXEN INC COM 65334H102 27 1200 SH OTHER 01 02 11 1200 0 0 NEXEN INC COM 65334H102 372107 16486797 SH DEFINED 11 14 15 4745346 0 11741451 NEXEN INC COM 65334H102 31997 1417691 SH DEFINED 11 18 19 1417691 0 0 NEXEN INC COM 65334H102 3873 171600 SH DEFINED 11 18 91 171600 0 0 NEXEN INC COM 65334H102 28415 1258967 SH DEFINED 11 21 1258967 0 0 NEXEN INC COM 65334H102 1 30 SH DEFINED 01 11 07 30 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 14 15000 SH DEFINED 11 14 15 0 0 15000 NICHOLAS-APPLEGATE CV & INC COM 65370F101 108 12516 SH OTHER 01 02 11 12516 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 19 2200 SH DEFINED 11 14 15 0 0 2200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 135 16900 SH OTHER 01 02 11 16900 0 0 NICOR INC COM 654086107 260 7097 SH DEFINED 01 02 11 7097 0 0 NICOR INC COM 654086107 330 9014 SH OTHER 01 02 11 6520 0 2494 NICOR INC COM 654086107 926 25320 SH DEFINED 01 04 11 22215 0 3105 NICOR INC COM 654086107 131 3575 SH DEFINED 01 04 11 91 3575 0 0 NICOR INC COM 654086107 402 10996 SH DEFINED 11 32 10996 0 0 NICOR INC COM 654086107 13 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 66 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 2104 32520 SH DEFINED 01 02 11 32520 0 0 NIKE INC CL B 654106103 1072 16572 SH OTHER 01 02 11 15728 0 844 NIKE INC CL B 654106103 363 5605 SH DEFINED 01 11 28 5605 0 0 NIKE INC CL B 654106103 16 250 SH OTHER 01 11 28 140 0 110 NIKE INC CL B 654106103 9183 141935 SH DEFINED 11 14 15 0 0 141935 NIKE INC CL B 654106103 7153 110550 SH DEFINED 11 32 110550 0 0 NIKE INC CL B 654106103 22 335 SH DEFINED 11 18 19 335 0 0 NIKE INC CL B 654106103 22 344 SH DEFINED 01 11 29 344 0 0 NIKE INC CL B 654106103 2 35 SH DEFINED 01 11 07 35 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8512 369620 SH DEFINED 11 14 15 0 0 369620 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 48 SH DEFINED 11 18 19 48 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 731 SH DEFINED 01 11 35 0 0 731 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 01 11 07 175 0 0 NISOURCE INC COM 65473P105 72 5154 SH DEFINED 01 02 11 5154 0 0 NISOURCE INC COM 65473P105 210 15123 SH OTHER 01 02 11 14781 0 342 NISOURCE INC COM 65473P105 14 1005 SH OTHER 01 11 28 800 0 205 NISOURCE INC COM 65473P105 407 29290 SH DEFINED 11 14 15 0 0 29290 NISOURCE INC COM 65473P105 1028 73994 SH DEFINED 11 32 73994 0 0 NISOURCE INC COM 65473P105 40 2900 SH DEFINED 01 11 33 2900 0 0 NOKIA CORP SPONSORED ADR 654902204 8169 558740 SH DEFINED 01 02 11 558190 0 550 NOKIA CORP SPONSORED ADR 654902204 1735 118680 SH OTHER 01 02 11 115425 1600 1655 NOKIA CORP SPONSORED ADR 654902204 680 46526 SH DEFINED 01 11 28 46401 0 125 NOKIA CORP SPONSORED ADR 654902204 413 28240 SH OTHER 01 11 28 28240 0 0 NOKIA CORP SPONSORED ADR 654902204 14127 966303 SH DEFINED 11 14 15 127000 0 839303 NOKIA CORP SPONSORED ADR 654902204 322 22057 SH DEFINED 11 18 19 22057 0 0 NOKIA CORP SPONSORED ADR 654902204 66 4506 SH DEFINED 01 11 29 4506 0 0 NOKIA CORP SPONSORED ADR 654902204 42 2900 SH DEFINED 01 11 33 2900 0 0 NOKIA CORP SPONSORED ADR 654902204 26 1800 SH DEFINED 01 11 07 1800 0 0 NOBLE ENERGY INC COM 655044105 158 2388 SH DEFINED 01 02 11 2388 0 0 NOBLE ENERGY INC COM 655044105 226 3429 SH OTHER 01 02 11 77 0 3352 NOBLE ENERGY INC COM 655044105 106 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 7 100 SH DEFINED 01 11 28 100 0 0 NOBLE ENERGY INC COM 655044105 2 37 SH OTHER 01 11 28 0 0 37 NOBLE ENERGY INC COM 655044105 106 1600 SH DEFINED 01 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 261 3950 SH DEFINED 01 04 11 91 3950 0 0 NOBLE ENERGY INC COM 655044105 10 145 SH DEFINED 11 14 15 0 0 145 NOBLE ENERGY INC COM 655044105 2970 45023 SH DEFINED 11 32 45023 0 0 NOBLE ENERGY INC COM 655044105 13 200 SH DEFINED 11 18 19 200 0 0 NOBLE ENERGY INC COM 655044105 3 40 SH DEFINED 01 11 35 0 0 40 NOBLE ENERGY INC COM 655044105 3 53 SH DEFINED 01 11 07 53 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 129 21046 SH DEFINED 11 14 15 0 0 21046 NOMURA HLDGS INC SPONSORED ADR 65535H208 33 5420 SH DEFINED 11 18 19 5420 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 63 SH DEFINED 01 11 35 0 0 63 NORDSTROM INC COM 655664100 1621 53077 SH DEFINED 01 02 11 52227 0 850 NORDSTROM INC COM 655664100 977 31997 SH OTHER 01 02 11 23081 0 8916 NORDSTROM INC COM 655664100 132 4325 SH DEFINED 01 11 28 4325 0 0 NORDSTROM INC COM 655664100 27 892 SH OTHER 01 11 28 850 0 42 NORDSTROM INC COM 655664100 12 400 SH DEFINED 11 14 15 0 0 400 NORDSTROM INC COM 655664100 1354 44344 SH DEFINED 11 32 44344 0 0 NORDSTROM INC COM 655664100 23 740 SH DEFINED 01 11 33 740 0 0 NORDSTROM INC COM 655664100 23 762 SH DEFINED 01 11 07 762 0 0 NORFOLK SOUTHERN CORP COM 655844108 1658 38466 SH DEFINED 01 02 11 38466 0 0 NORFOLK SOUTHERN CORP COM 655844108 1615 37451 SH OTHER 01 02 11 18937 0 18514 NORFOLK SOUTHERN CORP COM 655844108 569 13210 SH DEFINED 01 11 28 13210 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 5381 SH OTHER 01 11 28 5350 0 31 NORFOLK SOUTHERN CORP COM 655844108 3 60 SH DEFINED 01 04 11 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 1374 31861 SH DEFINED 11 14 15 0 0 31861 NORFOLK SOUTHERN CORP COM 655844108 4572 106065 SH DEFINED 11 32 106065 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 305 SH DEFINED 11 18 19 305 0 0 NORFOLK SOUTHERN CORP COM 655844108 142 3300 SH DEFINED 01 11 29 3300 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 29 SH DEFINED 01 11 35 0 0 29 NORFOLK SOUTHERN CORP COM 655844108 4 100 SH DEFINED 01 11 35 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 84 1941 SH DEFINED 01 11 07 1941 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 49 8150 SH DEFINED 11 14 15 0 0 8150 NORTH AMERN ENERGY PARTNERS COM 656844107 12 2000 SH DEFINED 11 18 19 2000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1033 370403 SH DEFINED 11 14 15 200000 0 170403 NORTH AMERN PALLADIUM LTD COM 656912102 49 17518 SH DEFINED 11 18 19 17518 0 0 NORTHEAST UTILS COM 664397106 1 58 SH DEFINED 01 02 11 58 0 0 NORTHEAST UTILS COM 664397106 1 61 SH OTHER 01 11 28 0 0 61 NORTHEAST UTILS COM 664397106 1050 44243 SH DEFINED 11 32 44243 0 0 NORTHEAST UTILS COM 664397106 5 200 SH DEFINED 01 11 29 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1402 189973 SH DEFINED 11 14 15 1833 0 188140 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 600 SH DEFINED 01 11 29 600 0 0 NORTHERN TR CORP COM 665859104 6416 110319 SH DEFINED 01 02 11 108604 0 1715 NORTHERN TR CORP COM 665859104 3846 66131 SH OTHER 01 02 11 41197 0 24934 NORTHERN TR CORP COM 665859104 508 8740 SH DEFINED 01 11 28 8640 0 100 NORTHERN TR CORP COM 665859104 25 437 SH OTHER 01 11 28 400 0 37 NORTHERN TR CORP COM 665859104 1 20 SH DEFINED 01 04 11 20 0 0 NORTHERN TR CORP COM 665859104 253 4350 SH DEFINED 01 04 11 91 4350 0 0 NORTHERN TR CORP COM 665859104 492 8467 SH DEFINED 11 14 15 0 0 8467 NORTHERN TR CORP COM 665859104 3904 67118 SH DEFINED 11 32 67118 0 0 NORTHERN TR CORP COM 665859104 35 600 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 24 405 SH DEFINED 01 11 35 0 0 405 NORTHERN TR CORP COM 665859104 44 765 SH DEFINED 01 11 07 765 0 0 NORTHGATE MINERALS CORP COM 666416102 191 71350 SH DEFINED 11 14 15 9200 0 62150 NORTHROP GRUMMAN CORP COM 666807102 11691 225915 SH DEFINED 01 02 11 224575 400 940 NORTHROP GRUMMAN CORP COM 666807102 2265 43763 SH OTHER 01 02 11 43014 320 429 NORTHROP GRUMMAN CORP COM 666807102 2910 56228 SH DEFINED 01 11 28 56028 0 200 NORTHROP GRUMMAN CORP COM 666807102 386 7451 SH OTHER 01 11 28 7310 100 41 NORTHROP GRUMMAN CORP COM 666807102 9963 192520 SH DEFINED 01 04 11 158520 0 34000 NORTHROP GRUMMAN CORP COM 666807102 3467 67000 SH DEFINED 01 04 11 91 67000 0 0 NORTHROP GRUMMAN CORP COM 666807102 481 9296 SH DEFINED 11 14 15 4 0 9292 NORTHROP GRUMMAN CORP COM 666807102 4676 90356 SH DEFINED 11 32 90356 0 0 NORTHROP GRUMMAN CORP COM 666807102 2169 41915 SH DEFINED 11 18 19 41915 0 0 NORTHROP GRUMMAN CORP COM 666807102 87 1689 SH DEFINED 01 11 29 1689 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 3130 SH DEFINED 01 11 33 3130 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 396 SH DEFINED 01 11 35 0 0 396 NORTHROP GRUMMAN CORP COM 666807102 1811 35000 SH OTHER 11 21 35000 0 0 NORTHROP GRUMMAN CORP COM 666807102 544 10517 SH DEFINED 01 11 07 10517 0 0 NORWOOD FINANCIAL CORP COM 669549107 3100 99678 SH OTHER 01 02 11 99678 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH DEFINED 01 02 11 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 155 30318 SH DEFINED 11 14 15 0 0 30318 NOVAGOLD RES INC COM NEW 66987E206 22 4300 SH DEFINED 11 18 19 4300 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 768 SH DEFINED 01 11 35 0 0 768 NOVARTIS A G SPONSORED ADR 66987V109 252 5010 SH DEFINED 01 02 11 5010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 500 SH OTHER 01 02 11 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 551 10935 SH DEFINED 01 11 28 10935 0 0 NOVARTIS A G SPONSORED ADR 66987V109 605 12000 SH OTHER 01 11 28 12000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9278 184157 SH DEFINED 11 14 15 0 0 184157 NOVARTIS A G SPONSORED ADR 66987V109 121 2400 SH DEFINED 11 32 2400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 147 2909 SH DEFINED 11 18 19 2909 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 105 SH DEFINED 01 11 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 400 SH OTHER 01 11 33 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 22 SH OTHER 01 11 35 0 0 22 NOVAVAX INC COM 670002104 53 13500 SH DEFINED 11 14 13500 0 0 NOVAVAX INC COM 670002104 198 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 14 3000 SH DEFINED 11 14 15 0 0 3000 NOVELL INC COM 670006105 488 108188 SH DEFINED 11 32 108188 0 0 NOVELL INC COM 670006105 9 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 7 357 SH OTHER 01 02 11 115 0 242 NOVELLUS SYS INC COM 670008101 1 26 SH OTHER 01 11 28 0 0 26 NOVELLUS SYS INC COM 670008101 574 27366 SH DEFINED 11 32 27366 0 0 NOVO-NORDISK A S ADR 670100205 18 285 SH OTHER 01 02 11 0 0 285 NOVO-NORDISK A S ADR 670100205 17 276 SH DEFINED 01 11 28 276 0 0 NOVO-NORDISK A S ADR 670100205 6364 101100 SH DEFINED 11 14 15 0 0 101100 NOVO-NORDISK A S ADR 670100205 548 8705 SH DEFINED 11 18 19 8705 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 252 13600 SH OTHER 01 02 11 13600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 400 SH DEFINED 11 14 15 0 0 400 NSTAR COM 67019E107 9 296 SH DEFINED 01 02 11 296 0 0 NSTAR COM 67019E107 255 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 65 2050 SH DEFINED 11 14 15 0 0 2050 NSTAR COM 67019E107 14 431 SH DEFINED 11 32 431 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 4493 SH DEFINED 11 14 15 0 0 4493 NUANCE COMMUNICATIONS INC COM 67020Y100 374 25000 SH DEFINED 11 32 25000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 103 6913 SH DEFINED 11 18 19 6913 0 0 NUCOR CORP COM 670346105 94 2000 SH DEFINED 01 02 11 2000 0 0 NUCOR CORP COM 670346105 22 468 SH OTHER 01 02 11 360 0 108 NUCOR CORP COM 670346105 52 1100 SH DEFINED 01 11 28 1100 0 0 NUCOR CORP COM 670346105 429 9127 SH OTHER 01 11 28 9044 0 83 NUCOR CORP COM 670346105 519 11035 SH DEFINED 01 04 11 11035 0 0 NUCOR CORP COM 670346105 1683 35797 SH DEFINED 11 14 15 0 0 35797 NUCOR CORP COM 670346105 4004 85170 SH DEFINED 11 32 85170 0 0 NUCOR CORP COM 670346105 47 1000 SH DEFINED 11 18 19 1000 0 0 NUCOR CORP COM 670346105 70 1498 SH DEFINED 01 11 29 1498 0 0 NUCOR CORP COM 670346105 2 40 SH DEFINED 01 11 35 0 0 40 NUCOR CORP COM 670346105 73 1558 SH DEFINED 01 11 07 1558 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 10 10000 SH DEFINED 11 14 15 0 0 10000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 69 5000 SH DEFINED 01 02 11 5000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 2000 SH DEFINED 01 11 28 2000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 37 2666 SH DEFINED 01 11 35 0 0 2666 NUVEEN INVT QUALITY MUN FD I COM 67062E103 91 6579 SH DEFINED 01 11 07 6579 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 123 11200 SH DEFINED 01 11 28 11200 0 0 NVIDIA CORP COM 67066G104 9 615 SH DEFINED 01 02 11 615 0 0 NVIDIA CORP COM 67066G104 32 2106 SH OTHER 01 02 11 1114 0 992 NVIDIA CORP COM 67066G104 226 15040 SH DEFINED 11 14 15 0 0 15040 NVIDIA CORP COM 67066G104 2354 156628 SH DEFINED 11 32 156628 0 0 NVIDIA CORP COM 67066G104 2 100 SH DEFINED 01 11 29 100 0 0 NVIDIA CORP COM 67066G104 8 530 SH DEFINED 01 11 07 530 0 0 NYFIX INC COM 670712108 181 109475 SH DEFINED 11 32 109475 0 0 OM GROUP INC COM 670872100 1396 45930 SH DEFINED 01 04 11 40290 0 5640 OM GROUP INC COM 670872100 194 6380 SH DEFINED 01 04 11 91 6380 0 0 OM GROUP INC COM 670872100 32 1060 SH DEFINED 11 32 1060 0 0 NUVEEN MUN VALUE FD INC COM 670928100 191 19215 SH DEFINED 01 02 11 19215 0 0 NUVEEN MUN VALUE FD INC COM 670928100 72 7200 SH OTHER 01 02 11 1500 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 119 12000 SH DEFINED 01 11 28 12000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18123 231161 SH DEFINED 01 02 11 227866 350 2945 OCCIDENTAL PETE CORP DEL COM 674599105 4261 54354 SH OTHER 01 02 11 52195 360 1799 OCCIDENTAL PETE CORP DEL COM 674599105 5925 75580 SH DEFINED 01 11 28 75410 0 170 OCCIDENTAL PETE CORP DEL COM 674599105 833 10620 SH OTHER 01 11 28 10377 0 243 OCCIDENTAL PETE CORP DEL COM 674599105 41894 534359 SH DEFINED 01 04 11 406359 0 128000 OCCIDENTAL PETE CORP DEL COM 674599105 7251 92490 SH DEFINED 01 04 11 91 92490 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1164 14844 SH DEFINED 11 14 15 0 0 14844 OCCIDENTAL PETE CORP DEL COM 674599105 16979 216569 SH DEFINED 11 32 216569 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 490 SH DEFINED 11 18 19 490 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 221 2825 SH DEFINED 01 11 29 2825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 211 2690 SH DEFINED 01 11 33 2690 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135 1720 SH DEFINED 11 18 91 1720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4100 52300 SH OTHER 11 21 52300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 338 4306 SH DEFINED 01 11 07 4306 0 0 OCEANEERING INTL INC COM 675232102 6 100 SH DEFINED 01 02 11 100 0 0 OCEANEERING INTL INC COM 675232102 596 10500 SH DEFINED 01 04 11 10500 0 0 OCEANEERING INTL INC COM 675232102 57 1004 SH DEFINED 11 14 15 0 0 1004 OCLARO INC COM 67555N107 20 18284 SH DEFINED 11 14 15 0 0 18284 OCWEN FINL CORP COM NEW 675746309 883 78020 SH DEFINED 01 04 11 68400 0 9620 OCWEN FINL CORP COM NEW 675746309 120 10600 SH DEFINED 01 04 11 91 10600 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 186 14900 SH DEFINED 01 04 11 91 14900 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 9 700 SH DEFINED 11 14 15 0 0 700 OFFICE DEPOT INC COM 676220106 40 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 70 10600 SH DEFINED 11 14 15 0 0 10600 OFFICE DEPOT INC COM 676220106 504 76194 SH DEFINED 11 32 76194 0 0 OILSANDS QUEST INC COM 678046103 573 506785 SH DEFINED 11 14 15 0 0 506785 OILSANDS QUEST INC COM 678046103 2487 2200963 SH DEFINED 11 18 19 2200963 0 0 OILSANDS QUEST INC COM 678046103 4 3827 SH DEFINED 01 11 35 0 0 3827 OLD REP INTL CORP COM 680223104 111 9135 SH DEFINED 11 14 15 0 0 9135 OLD REP INTL CORP COM 680223104 63 5177 SH DEFINED 11 32 5177 0 0 OMNICARE INC COM 681904108 46 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 216 9600 SH OTHER 01 02 11 9600 0 0 OMNICARE INC COM 681904108 858 38090 SH DEFINED 01 04 11 90 0 38000 OMNICARE INC COM 681904108 810 35990 SH DEFINED 01 04 11 91 35990 0 0 OMNICARE INC COM 681904108 42 1863 SH DEFINED 11 14 15 0 0 1863 OMNICARE INC COM 681904108 136 6034 SH DEFINED 11 32 6034 0 0 OMNICOM GROUP INC COM 681919106 39288 1063551 SH DEFINED 01 02 11 1063501 0 50 OMNICOM GROUP INC COM 681919106 1731 46863 SH OTHER 01 02 11 46640 0 223 OMNICOM GROUP INC COM 681919106 37 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 250 6771 SH DEFINED 01 11 28 6771 0 0 OMNICOM GROUP INC COM 681919106 50 1349 SH OTHER 01 11 28 1200 0 149 OMNICOM GROUP INC COM 681919106 37 1000 SH DEFINED 01 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 446 12080 SH DEFINED 11 14 15 0 0 12080 OMNICOM GROUP INC COM 681919106 3231 87463 SH DEFINED 11 32 87463 0 0 OMNICOM GROUP INC COM 681919106 147 3972 SH DEFINED 01 11 29 3972 0 0 OMNICOM GROUP INC COM 681919106 440 11904 SH DEFINED 01 11 07 11904 0 0 ON ASSIGNMENT INC COM 682159108 709 121265 SH DEFINED 01 04 11 105595 0 15670 ON ASSIGNMENT INC COM 682159108 100 17050 SH DEFINED 01 04 11 91 17050 0 0 ON SEMICONDUCTOR CORP COM 682189105 561 68000 SH DEFINED 01 04 11 68000 0 0 ON SEMICONDUCTOR CORP COM 682189105 347 42050 SH DEFINED 01 04 11 91 42050 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 4576 SH DEFINED 11 14 15 0 0 4576 ON SEMICONDUCTOR CORP COM 682189105 17 2070 SH DEFINED 11 18 19 2070 0 0 ONCOLYTICS BIOTECH INC COM 682310107 11 3700 SH DEFINED 01 11 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 540 184385 SH DEFINED 11 14 15 1400 0 182985 ONCOLYTICS BIOTECH INC COM 682310107 181 61939 SH DEFINED 11 18 19 61939 0 0 1 800 FLOWERS COM CL A 68243Q106 36 10500 SH OTHER 01 02 11 10500 0 0 ONEOK INC NEW COM 682680103 326 8900 SH DEFINED 01 02 11 8900 0 0 ONEOK INC NEW COM 682680103 118 3234 SH OTHER 01 02 11 3145 0 89 ONEOK INC NEW COM 682680103 11007 300586 SH DEFINED 01 04 11 222511 0 78075 ONEOK INC NEW COM 682680103 582 15900 SH DEFINED 01 04 11 91 15900 0 0 ONEOK INC NEW COM 682680103 242 6617 SH DEFINED 11 14 15 0 0 6617 ONEOK INC NEW COM 682680103 14 377 SH DEFINED 11 32 377 0 0 ONEOK INC NEW COM 682680103 20 554 SH DEFINED 11 18 19 554 0 0 ONEOK INC NEW COM 682680103 3036 82900 SH OTHER 11 21 82900 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 250 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53 1000 SH OTHER 01 02 11 1000 0 0 ON2 TECHNOLOGIES INC COM 68338A107 180 305000 SH DEFINED 11 32 305000 0 0 OPEN TEXT CORP COM 683715106 381 10200 SH DEFINED 01 04 11 91 10200 0 0 OPEN TEXT CORP COM 683715106 115 3077 SH DEFINED 11 14 15 134 0 2943 OPEN TEXT CORP COM 683715106 1 36 SH DEFINED 11 32 36 0 0 OPEN TEXT CORP COM 683715106 687 18400 SH DEFINED 11 18 91 18400 0 0 OPEN TEXT CORP COM 683715106 3363 90080 SH DEFINED 11 21 90080 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 536 36930 SH DEFINED 01 04 11 32240 0 4690 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 73 5050 SH DEFINED 01 04 11 91 5050 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 400 SH DEFINED 01 04 11 400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1247 51200 SH DEFINED 11 14 15 0 0 51200 ORACLE CORP COM 68389X105 34184 1640319 SH DEFINED 01 02 11 1624475 2550 13294 ORACLE CORP COM 68389X105 7875 377875 SH OTHER 01 02 11 350940 4913 22022 ORACLE CORP COM 68389X105 8779 421255 SH DEFINED 01 11 28 419975 0 1280 ORACLE CORP COM 68389X105 1049 50352 SH OTHER 01 11 28 48271 900 1181 ORACLE CORP COM 68389X105 40948 1964880 SH DEFINED 01 04 11 1722480 0 242400 ORACLE CORP COM 68389X105 16915 811670 SH DEFINED 01 04 11 91 811670 0 0 ORACLE CORP COM 68389X105 16955 813560 SH DEFINED 11 14 15 0 0 813560 ORACLE CORP COM 68389X105 23134 1110064 SH DEFINED 11 32 1110064 0 0 ORACLE CORP COM 68389X105 2906 139454 SH DEFINED 11 18 19 139454 0 0 ORACLE CORP COM 68389X105 486 23330 SH DEFINED 01 11 29 23330 0 0 ORACLE CORP COM 68389X105 383 18385 SH DEFINED 01 11 33 18385 0 0 ORACLE CORP COM 68389X105 13 600 SH DEFINED 01 11 35 0 0 600 ORACLE CORP COM 68389X105 5689 273000 SH OTHER 11 21 273000 0 0 ORACLE CORP COM 68389X105 839 40241 SH DEFINED 01 11 07 40241 0 0 ORBITAL SCIENCES CORP COM 685564106 34 2267 SH DEFINED 11 32 2267 0 0 ORBITAL SCIENCES CORP COM 685564106 126 8433 SH DEFINED 01 11 29 8433 0 0 O REILLY AUTOMOTIVE INC COM 686091109 506 14000 SH OTHER 01 02 11 14000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5421 150000 SH DEFINED 11 14 15 0 0 150000 O REILLY AUTOMOTIVE INC COM 686091109 1397 38647 SH DEFINED 11 32 38647 0 0 ORIX CORP SPONSORED ADR 686330101 629 20690 SH DEFINED 11 14 15 0 0 20690 OSHKOSH CORP COM 688239201 9 300 SH DEFINED 01 02 11 300 0 0 OSHKOSH CORP COM 688239201 2043 66060 SH DEFINED 01 04 11 66060 0 0 OSHKOSH CORP COM 688239201 28 910 SH DEFINED 11 14 15 0 0 910 OSHKOSH CORP COM 688239201 94 3034 SH DEFINED 11 32 3034 0 0 OSHKOSH CORP COM 688239201 2041 66000 SH OTHER 11 21 66000 0 0 OWENS ILL INC COM NEW 690768403 2 62 SH DEFINED 01 02 11 62 0 0 OWENS ILL INC COM NEW 690768403 20 553 SH OTHER 01 02 11 274 0 279 OWENS ILL INC COM NEW 690768403 1 17 SH OTHER 01 11 28 0 0 17 OWENS ILL INC COM NEW 690768403 7782 210885 SH DEFINED 01 04 11 163185 0 47700 OWENS ILL INC COM NEW 690768403 546 14800 SH DEFINED 11 14 14800 0 0 OWENS ILL INC COM NEW 690768403 3627 98300 SH DEFINED 01 04 11 91 98300 0 0 OWENS ILL INC COM NEW 690768403 16 427 SH DEFINED 11 14 15 0 0 427 OWENS ILL INC COM NEW 690768403 1702 46138 SH DEFINED 11 32 46138 0 0 OXFORD INDS INC COM 691497309 7 350 SH OTHER 01 02 11 0 0 350 OXFORD INDS INC COM 691497309 691 35100 SH DEFINED 01 04 11 35100 0 0 OXFORD INDS INC COM 691497309 12 594 SH DEFINED 11 14 15 0 0 594 PDL BIOPHARMA INC COM 69329Y104 26 3300 SH OTHER 01 02 11 3300 0 0 PDL BIOPHARMA INC COM 69329Y104 890 112900 SH DEFINED 01 04 11 91 112900 0 0 PDL BIOPHARMA INC COM 69329Y104 100 12700 SH DEFINED 11 14 15 0 0 12700 PDL BIOPHARMA INC COM 69329Y104 73 9225 SH DEFINED 11 32 9225 0 0 PG&E CORP COM 69331C108 270 6673 SH DEFINED 01 02 11 6673 0 0 PG&E CORP COM 69331C108 195 4812 SH OTHER 01 02 11 2792 1000 1020 PG&E CORP COM 69331C108 45 1112 SH DEFINED 01 11 28 1112 0 0 PG&E CORP COM 69331C108 9 232 SH OTHER 01 11 28 0 0 232 PG&E CORP COM 69331C108 184 4554 SH DEFINED 11 14 15 0 0 4554 PG&E CORP COM 69331C108 3854 95177 SH DEFINED 11 32 95177 0 0 PG&E CORP COM 69331C108 3 62 SH DEFINED 01 11 29 62 0 0 PG&E CORP COM 69331C108 201 4964 SH DEFINED 01 11 07 4964 0 0 PHH CORP COM NEW 693320202 1438 72500 SH DEFINED 01 04 11 72500 0 0 PHH CORP COM NEW 693320202 4 205 SH DEFINED 11 14 15 0 0 205 PHH CORP COM NEW 693320202 53 2683 SH DEFINED 11 32 2683 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 11 29 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 23 464 SH DEFINED 01 02 11 464 0 0 PNC FINL SVCS GROUP INC COM 693475105 292 6014 SH OTHER 01 02 11 4890 0 1124 PNC FINL SVCS GROUP INC COM 693475105 28 570 SH DEFINED 01 11 28 570 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 370 SH OTHER 01 11 28 191 0 179 PNC FINL SVCS GROUP INC COM 693475105 1346 27700 SH DEFINED 11 14 27700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1158 23828 SH DEFINED 11 14 15 0 0 23828 PNC FINL SVCS GROUP INC COM 693475105 6285 129356 SH DEFINED 11 32 129356 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 718 SH DEFINED 01 11 29 718 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 23 SH DEFINED 01 11 35 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 373 7679 SH DEFINED 01 11 07 7679 0 0 POSCO SPONSORED ADR 693483109 4130 39739 SH DEFINED 11 14 15 0 0 39739 POSCO SPONSORED ADR 693483109 1 10 SH DEFINED 01 11 35 0 0 10 PPG INDS INC COM 693506107 186 3200 SH DEFINED 01 02 11 3200 0 0 PPG INDS INC COM 693506107 117 2018 SH OTHER 01 02 11 1896 0 122 PPG INDS INC COM 693506107 58 1000 SH DEFINED 01 11 28 1000 0 0 PPG INDS INC COM 693506107 60 1033 SH OTHER 01 11 28 1000 0 33 PPG INDS INC COM 693506107 126 2160 SH DEFINED 11 14 15 0 0 2160 PPG INDS INC COM 693506107 2522 43332 SH DEFINED 11 32 43332 0 0 PPG INDS INC COM 693506107 33 566 SH DEFINED 01 11 29 566 0 0 PPG INDS INC COM 693506107 1 25 SH DEFINED 01 11 35 0 0 25 PPG INDS INC COM 693506107 493 8461 SH DEFINED 01 11 07 8461 0 0 PPL CORP COM 69351T106 212 7000 SH DEFINED 01 02 11 7000 0 0 PPL CORP COM 69351T106 3 89 SH OTHER 01 02 11 89 0 0 PPL CORP COM 69351T106 124 4073 SH OTHER 01 11 28 4000 0 73 PPL CORP COM 69351T106 97 3200 SH DEFINED 11 14 15 0 0 3200 PPL CORP COM 69351T106 2954 97372 SH DEFINED 11 32 97372 0 0 PPL CORP COM 69351T106 27 900 SH DEFINED 01 11 29 900 0 0 PPL CORP COM 69351T106 21 690 SH DEFINED 01 11 07 690 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2908 56665 SH DEFINED 01 04 11 56665 0 0 PSS WORLD MED INC COM 69366A100 238 10925 SH OTHER 01 02 11 10500 0 425 PACCAR INC COM 693718108 434 11500 SH DEFINED 01 02 11 11500 0 0 PACCAR INC COM 693718108 18 486 SH OTHER 01 02 11 124 0 362 PACCAR INC COM 693718108 9416 249688 SH DEFINED 01 11 28 249688 0 0 PACCAR INC COM 693718108 6 169 SH OTHER 01 11 28 0 0 169 PACCAR INC COM 693718108 860 22800 SH DEFINED 11 14 15 0 0 22800 PACCAR INC COM 693718108 3857 102277 SH DEFINED 11 32 102277 0 0 PACCAR INC COM 693718108 8 225 SH DEFINED 01 11 29 225 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 9 28876 SH DEFINED 11 14 15 0 0 28876 PACTIV CORP COM 695257105 7 255 SH OTHER 01 02 11 255 0 0 PACTIV CORP COM 695257105 508 19500 SH DEFINED 01 04 11 19500 0 0 PACTIV CORP COM 695257105 38 1461 SH DEFINED 11 14 15 0 0 1461 PACTIV CORP COM 695257105 937 35986 SH DEFINED 11 32 35986 0 0 PAETEC HOLDING CORP COM 695459107 1405 363110 SH DEFINED 01 04 11 314170 0 48940 PAETEC HOLDING CORP COM 695459107 119 30850 SH DEFINED 01 04 11 91 30850 0 0 PALL CORP COM 696429307 316 9799 SH OTHER 01 02 11 9646 0 153 PALL CORP COM 696429307 1 24 SH OTHER 01 11 28 0 0 24 PALL CORP COM 696429307 1068 33073 SH DEFINED 11 32 33073 0 0 PALL CORP COM 696429307 16 490 SH DEFINED 01 11 07 490 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 362 15897 SH DEFINED 11 14 15 55 0 15842 PAN AMERICAN SILVER CORP COM 697900108 648 28400 SH DEFINED 11 18 91 28400 0 0 PANERA BREAD CO CL A 69840W108 3 50 SH DEFINED 01 02 11 50 0 0 PANERA BREAD CO CL A 69840W108 94 1700 SH OTHER 01 02 11 1500 0 200 PANERA BREAD CO CL A 69840W108 3074 55895 SH DEFINED 01 04 11 55895 0 0 PANERA BREAD CO CL A 69840W108 641 11650 SH DEFINED 01 04 11 91 11650 0 0 PANTRY INC COM 698657103 34 2150 SH DEFINED 01 02 11 2150 0 0 PANTRY INC COM 698657103 1414 90206 SH DEFINED 01 04 11 78325 0 11881 PANTRY INC COM 698657103 142 9070 SH DEFINED 01 04 11 91 9070 0 0 PANTRY INC COM 698657103 8 500 SH DEFINED 11 14 15 0 0 500 PAPA JOHNS INTL INC COM 698813102 17 702 SH DEFINED 01 11 28 702 0 0 PAPA JOHNS INTL INC COM 698813102 940 38250 SH DEFINED 01 04 11 38250 0 0 PAPA JOHNS INTL INC COM 698813102 35 1429 SH DEFINED 11 32 1429 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 428 19900 SH DEFINED 01 04 11 16810 0 3090 PAR PHARMACEUTICAL COS INC COM 69888P106 383 17800 SH DEFINED 01 04 11 91 17800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 11 517 SH DEFINED 11 14 15 0 0 517 PAR PHARMACEUTICAL COS INC COM 69888P106 35 1636 SH DEFINED 11 32 1636 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 10 445 SH DEFINED 01 11 07 445 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5 390 SH OTHER 01 02 11 0 0 390 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 841 60880 SH DEFINED 01 04 11 53640 0 7240 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 120 8710 SH DEFINED 01 04 11 91 8710 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 40 2877 SH DEFINED 11 32 2877 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 57 41800 SH DEFINED 11 14 15 0 0 41800 PAREXEL INTL CORP COM 699462107 1 60 SH DEFINED 01 02 11 60 0 0 PAREXEL INTL CORP COM 699462107 116 8558 SH OTHER 01 02 11 8008 0 550 PAREXEL INTL CORP COM 699462107 34 2509 SH DEFINED 11 32 2509 0 0 PARKER DRILLING CO COM 701081101 3701 677873 SH DEFINED 01 04 11 608763 0 69110 PARKER DRILLING CO COM 701081101 236 43225 SH DEFINED 01 04 11 91 43225 0 0 PARKER DRILLING CO COM 701081101 8 1500 SH DEFINED 11 14 15 0 0 1500 PARKER DRILLING CO COM 701081101 17 3200 SH DEFINED 11 32 3200 0 0 PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 11 18 19 500 0 0 PARKER HANNIFIN CORP COM 701094104 52 1007 SH DEFINED 01 02 11 1007 0 0 PARKER HANNIFIN CORP COM 701094104 122 2362 SH OTHER 01 02 11 2362 0 0 PARKER HANNIFIN CORP COM 701094104 468 9022 SH OTHER 01 11 28 8974 0 48 PARKER HANNIFIN CORP COM 701094104 85 1640 SH DEFINED 01 04 11 1640 0 0 PARKER HANNIFIN CORP COM 701094104 238 4600 SH DEFINED 01 04 11 91 4600 0 0 PARKER HANNIFIN CORP COM 701094104 64 1233 SH DEFINED 11 14 15 0 0 1233 PARKER HANNIFIN CORP COM 701094104 2456 47383 SH DEFINED 11 32 47383 0 0 PARKER HANNIFIN CORP COM 701094104 723 13952 SH DEFINED 11 18 19 13952 0 0 PARKER HANNIFIN CORP COM 701094104 49 940 SH DEFINED 01 11 07 940 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 128 31400 SH DEFINED 11 32 31400 0 0 PATTERSON COMPANIES INC COM 703395103 534 19600 SH DEFINED 01 02 11 19600 0 0 PATTERSON COMPANIES INC COM 703395103 162 5930 SH OTHER 01 02 11 5472 0 458 PATTERSON COMPANIES INC COM 703395103 27 989 SH DEFINED 11 14 15 0 0 989 PATTERSON COMPANIES INC COM 703395103 638 23428 SH DEFINED 11 32 23428 0 0 PATTERSON COMPANIES INC COM 703395103 8 300 SH DEFINED 11 18 19 300 0 0 PAYCHEX INC COM 704326107 215 7400 SH DEFINED 01 02 11 7400 0 0 PAYCHEX INC COM 704326107 79 2718 SH OTHER 01 02 11 2500 0 218 PAYCHEX INC COM 704326107 4 150 SH DEFINED 01 11 28 150 0 0 PAYCHEX INC COM 704326107 146 5017 SH OTHER 01 11 28 5000 0 17 PAYCHEX INC COM 704326107 20 695 SH DEFINED 11 14 15 0 0 695 PAYCHEX INC COM 704326107 2584 88966 SH DEFINED 11 32 88966 0 0 PAYCHEX INC COM 704326107 66 2277 SH DEFINED 01 11 29 2277 0 0 PEABODY ENERGY CORP COM 704549104 217 5843 SH DEFINED 01 02 11 5843 0 0 PEABODY ENERGY CORP COM 704549104 37 997 SH OTHER 01 02 11 895 0 102 PEABODY ENERGY CORP COM 704549104 60 1600 SH DEFINED 01 11 28 1600 0 0 PEABODY ENERGY CORP COM 704549104 2 60 SH OTHER 01 11 28 0 0 60 PEABODY ENERGY CORP COM 704549104 11 300 SH DEFINED 11 14 15 0 0 300 PEABODY ENERGY CORP COM 704549104 2603 69940 SH DEFINED 11 32 69940 0 0 PEABODY ENERGY CORP COM 704549104 33 900 SH DEFINED 01 11 29 900 0 0 PEABODY ENERGY CORP COM 704549104 3 77 SH DEFINED 01 11 35 0 0 77 PEABODY ENERGY CORP COM 704549104 19 500 SH DEFINED 01 11 07 500 0 0 PEGASYSTEMS INC COM 705573103 2548 73780 SH DEFINED 01 04 11 64070 0 9710 PEGASYSTEMS INC COM 705573103 260 7520 SH DEFINED 01 04 11 91 7520 0 0 PEGASYSTEMS INC COM 705573103 106 3075 SH DEFINED 11 14 15 0 0 3075 PENGROWTH ENERGY TR TR UNIT NEW 706902509 22 2100 SH DEFINED 01 02 11 2100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11 1000 SH DEFINED 01 11 28 1000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 245 23298 SH DEFINED 11 18 19 23298 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11 1000 SH DEFINED 01 11 29 1000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 881 83807 SH DEFINED 11 18 91 83807 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 120 11450 SH DEFINED 01 11 07 11450 0 0 PENN NATL GAMING INC COM 707569109 1106 40000 SH DEFINED 01 04 11 40000 0 0 PENN NATL GAMING INC COM 707569109 123 4440 SH DEFINED 11 32 4440 0 0 PENN WEST ENERGY TR TR UNIT 707885109 166 10490 SH DEFINED 01 02 11 10490 0 0 PENN WEST ENERGY TR TR UNIT 707885109 41 2575 SH OTHER 01 02 11 2575 0 0 PENN WEST ENERGY TR TR UNIT 707885109 55 3500 SH DEFINED 01 11 28 3500 0 0 PENN WEST ENERGY TR TR UNIT 707885109 159 10059 SH DEFINED 11 18 19 10059 0 0 PENN WEST ENERGY TR TR UNIT 707885109 7 434 SH DEFINED 01 11 29 434 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2167 136836 SH DEFINED 11 18 91 136836 0 0 PENNEY J C INC COM 708160106 189 5594 SH OTHER 01 02 11 5352 0 242 PENNEY J C INC COM 708160106 3 90 SH DEFINED 01 11 28 90 0 0 PENNEY J C INC COM 708160106 1 37 SH OTHER 01 11 28 0 0 37 PENNEY J C INC COM 708160106 904 26797 SH DEFINED 11 14 15 0 0 26797 PENNEY J C INC COM 708160106 2381 70560 SH DEFINED 11 32 70560 0 0 PENNEY J C INC COM 708160106 5 161 SH DEFINED 11 18 19 161 0 0 PENNEY J C INC COM 708160106 3 75 SH DEFINED 01 11 07 75 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 55 SH OTHER 01 02 11 0 0 55 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1728 90070 SH DEFINED 01 04 11 90070 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 310 16167 SH DEFINED 11 14 15 0 0 16167 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 1917 SH DEFINED 11 32 1917 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 177 SH OTHER 01 02 11 0 0 177 PEOPLES UNITED FINANCIAL INC COM 712704105 1585 101861 SH DEFINED 11 32 101861 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1412 SH DEFINED 01 11 07 1412 0 0 PEPCO HOLDINGS INC COM 713291102 108 7252 SH OTHER 01 02 11 7000 0 252 PEPCO HOLDINGS INC COM 713291102 7 471 SH OTHER 01 11 28 200 0 271 PEPCO HOLDINGS INC COM 713291102 10 700 SH DEFINED 11 14 15 0 0 700 PEPCO HOLDINGS INC COM 713291102 877 58945 SH DEFINED 11 32 58945 0 0 PEPCO HOLDINGS INC COM 713291102 56 3740 SH DEFINED 01 11 29 3740 0 0 PEPCO HOLDINGS INC COM 713291102 8 535 SH DEFINED 01 11 07 535 0 0 PEPSI BOTTLING GROUP INC COM 713409100 7 200 SH DEFINED 01 02 11 200 0 0 PEPSI BOTTLING GROUP INC COM 713409100 21 563 SH OTHER 01 02 11 222 0 341 PEPSI BOTTLING GROUP INC COM 713409100 75 2050 SH DEFINED 01 02 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 13 350 SH DEFINED 01 11 28 350 0 0 PEPSI BOTTLING GROUP INC COM 713409100 11 301 SH OTHER 01 11 28 200 0 101 PEPSI BOTTLING GROUP INC COM 713409100 75 2050 SH DEFINED 01 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 13 370 SH DEFINED 11 14 15 0 0 370 PEPSI BOTTLING GROUP INC COM 713409100 1743 47825 SH DEFINED 11 32 47825 0 0 PEPSIAMERICAS INC COM 71343P200 4 130 SH DEFINED 01 04 11 130 0 0 PEPSIAMERICAS INC COM 71343P200 64 2250 SH DEFINED 11 14 15 0 0 2250 PEPSIAMERICAS INC COM 71343P200 434 15196 SH DEFINED 11 32 15196 0 0 PEPSIAMERICAS INC COM 71343P200 8 270 SH DEFINED 01 11 29 270 0 0 PEPSICO INC COM 713448108 31804 542182 SH DEFINED 01 02 11 383307 158500 375 PEPSICO INC COM 713448108 14981 255386 SH OTHER 01 02 11 233063 9135 13188 PEPSICO INC COM 713448108 3095 52756 SH DEFINED 01 11 28 52756 0 0 PEPSICO INC COM 713448108 1693 28868 SH OTHER 01 11 28 28301 115 452 PEPSICO INC COM 713448108 1305 22250 SH DEFINED 11 14 22250 0 0 PEPSICO INC COM 713448108 28331 482978 SH DEFINED 11 14 15 16200 0 466778 PEPSICO INC COM 713448108 25408 433140 SH DEFINED 11 32 433140 0 0 PEPSICO INC COM 713448108 502 8551 SH DEFINED 11 18 19 8551 0 0 PEPSICO INC COM 713448108 240 4085 SH DEFINED 01 11 29 4085 0 0 PEPSICO INC COM 713448108 59 1000 SH DEFINED 01 11 33 1000 0 0 PEPSICO INC COM 713448108 2 28 SH DEFINED 01 11 35 0 0 28 PEPSICO INC COM 713448108 37 626 SH DEFINED 01 11 35 0 0 626 PEPSICO INC COM 713448108 2145 36569 SH DEFINED 01 11 07 36569 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 465 47410 SH DEFINED 01 04 11 41625 0 5785 PERICOM SEMICONDUCTOR CORP COM 713831105 66 6720 SH DEFINED 01 04 11 91 6720 0 0 PERKINELMER INC COM 714046109 354 18425 SH DEFINED 01 02 11 18425 0 0 PERKINELMER INC COM 714046109 59 3064 SH OTHER 01 02 11 2722 0 342 PERKINELMER INC COM 714046109 10 525 SH DEFINED 01 11 28 525 0 0 PERKINELMER INC COM 714046109 637 33119 SH DEFINED 11 32 33119 0 0 PERKINELMER INC COM 714046109 4 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 2350 69144 SH DEFINED 01 02 11 69069 0 75 PERRIGO CO COM 714290103 256 7525 SH OTHER 01 02 11 7525 0 0 PERRIGO CO COM 714290103 286 8423 SH DEFINED 01 11 28 8423 0 0 PERRIGO CO COM 714290103 52 1540 SH OTHER 01 11 28 1540 0 0 PERRIGO CO COM 714290103 106 3110 SH DEFINED 01 04 11 3110 0 0 PERRIGO CO COM 714290103 5 143 SH DEFINED 11 14 15 0 0 143 PERRIGO CO COM 714290103 135 3959 SH DEFINED 11 32 3959 0 0 PERRIGO CO COM 714290103 12 345 SH DEFINED 01 11 33 345 0 0 PERRIGO CO COM 714290103 19 550 SH DEFINED 01 11 35 0 0 550 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DEFINED 01 11 28 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 557 4900 SH DEFINED 11 14 4900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2978 26178 SH DEFINED 11 14 15 0 0 26178 PETROCHINA CO LTD SPONSORED ADR 71646E100 34 300 SH DEFINED 11 18 19 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH DEFINED 01 11 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 65 570 SH DEFINED 11 18 91 570 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 70 SH DEFINED 01 11 07 70 0 0 PETROHAWK ENERGY CORP COM 716495106 678 28000 SH DEFINED 11 14 28000 0 0 PETROHAWK ENERGY CORP COM 716495106 185 7655 SH DEFINED 11 14 15 0 0 7655 PETROHAWK ENERGY CORP COM 716495106 4118 170080 SH DEFINED 11 18 91 170080 0 0 PETROHAWK ENERGY CORP COM 716495106 24 1000 SH DEFINED 01 11 07 1000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 200 SH DEFINED 01 02 11 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6160 156708 SH DEFINED 11 14 15 0 0 156708 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79 2000 SH DEFINED 11 18 19 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 2000 SH DEFINED 01 02 11 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 200 SH OTHER 01 02 11 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 1500 SH DEFINED 01 11 28 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1152 25105 SH DEFINED 11 14 15 0 0 25105 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 191 SH DEFINED 01 11 35 0 0 191 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 2640 SH DEFINED 11 18 91 2640 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 2950 SH DEFINED 01 11 07 2950 0 0 PETROQUEST ENERGY INC COM 716748108 97 15000 SH OTHER 01 02 11 15000 0 0 PETSMART INC COM 716768106 1229 56500 SH DEFINED 01 02 11 56500 0 0 PETSMART INC COM 716768106 10 475 SH DEFINED 01 11 28 475 0 0 PETSMART INC COM 716768106 45 2080 SH DEFINED 11 14 15 0 0 2080 PETSMART INC COM 716768106 45 2063 SH DEFINED 11 32 2063 0 0 PETSMART INC COM 716768106 5 214 SH DEFINED 01 11 07 214 0 0 PFIZER INC COM 717081103 10433 630371 SH DEFINED 01 02 11 629119 0 1252 PFIZER INC COM 717081103 8947 540596 SH OTHER 01 02 11 519404 11243 9949 PFIZER INC COM 717081103 2255 136268 SH DEFINED 01 11 28 135668 0 600 PFIZER INC COM 717081103 1186 71652 SH OTHER 01 11 28 70068 100 1484 PFIZER INC COM 717081103 23071 1394048 SH DEFINED 01 04 11 1029848 0 364200 PFIZER INC COM 717081103 5259 317750 SH DEFINED 11 14 317750 0 0 PFIZER INC COM 717081103 6100 368550 SH DEFINED 01 04 11 91 368550 0 0 PFIZER INC COM 717081103 27674 1672140 SH DEFINED 11 14 15 105443 0 1566697 PFIZER INC COM 717081103 30709 1855554 SH DEFINED 11 32 1855554 0 0 PFIZER INC COM 717081103 428 25889 SH DEFINED 11 18 19 25889 0 0 PFIZER INC COM 717081103 2291 138452 SH DEFINED 01 11 29 138452 0 0 PFIZER INC COM 717081103 10 600 SH OTHER 01 11 33 600 0 0 PFIZER INC COM 717081103 245 14782 SH DEFINED 01 11 35 0 0 14782 PFIZER INC COM 717081103 2598 157000 SH OTHER 11 21 157000 0 0 PFIZER INC COM 717081103 1821 110034 SH DEFINED 01 11 07 110034 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 23 1050 SH DEFINED 01 02 11 1050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8 375 SH OTHER 01 02 11 0 0 375 PHARMACEUTICAL PROD DEV INC COM 717124101 528 24065 SH DEFINED 01 04 11 20605 0 3460 PHARMACEUTICAL PROD DEV INC COM 717124101 1580 72003 SH DEFINED 11 14 15 0 0 72003 PHARMACEUTICAL PROD DEV INC COM 717124101 9 408 SH DEFINED 11 32 408 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1 30 SH DEFINED 11 18 19 30 0 0 PHASE FORWARD INC COM 71721R406 769 54760 SH DEFINED 01 04 11 47870 0 6890 PHASE FORWARD INC COM 71721R406 108 7680 SH DEFINED 01 04 11 91 7680 0 0 PHILIP MORRIS INTL INC COM 718172109 1240 25437 SH DEFINED 01 02 11 25187 0 250 PHILIP MORRIS INTL INC COM 718172109 2290 46981 SH OTHER 01 02 11 31488 3425 12068 PHILIP MORRIS INTL INC COM 718172109 211 4323 SH DEFINED 01 11 28 4323 0 0 PHILIP MORRIS INTL INC COM 718172109 448 9198 SH OTHER 01 11 28 8600 0 598 PHILIP MORRIS INTL INC COM 718172109 10640 218291 SH DEFINED 11 14 15 0 0 218291 PHILIP MORRIS INTL INC COM 718172109 25635 525955 SH DEFINED 11 32 525955 0 0 PHILIP MORRIS INTL INC COM 718172109 261 5346 SH DEFINED 11 18 19 5346 0 0 PHILIP MORRIS INTL INC COM 718172109 294 6034 SH DEFINED 01 11 29 6034 0 0 PHILIP MORRIS INTL INC COM 718172109 1507 30919 SH DEFINED 01 11 07 30919 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1321 25695 SH DEFINED 11 14 15 0 0 25695 PHILLIPS VAN HEUSEN CORP COM 718592108 1239 28960 SH DEFINED 01 04 11 25400 0 3560 PHILLIPS VAN HEUSEN CORP COM 718592108 178 4150 SH DEFINED 01 04 11 91 4150 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 124 2890 SH DEFINED 11 32 2890 0 0 PHOTRONICS INC COM 719405102 990 208950 SH DEFINED 01 04 11 208950 0 0 PHOTRONICS INC COM 719405102 9 1800 SH DEFINED 11 14 15 0 0 1800 PHOTRONICS INC COM 719405102 10 2200 SH DEFINED 11 32 2200 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 185 15800 SH OTHER 01 02 11 15800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 134 12965 SH DEFINED 11 14 15 0 0 12965 PIMCO HIGH INCOME FD COM SHS 722014107 59 5752 SH DEFINED 01 11 07 5752 0 0 PIMCO MUN INCOME FD III COM 72201A103 226 20000 SH OTHER 01 02 11 20000 0 0 PINNACLE WEST CAP CORP COM 723484101 37 1119 SH DEFINED 01 02 11 1119 0 0 PINNACLE WEST CAP CORP COM 723484101 1 22 SH OTHER 01 02 11 0 0 22 PINNACLE WEST CAP CORP COM 723484101 1 20 SH DEFINED 01 11 28 20 0 0 PINNACLE WEST CAP CORP COM 723484101 53 1623 SH OTHER 01 11 28 1490 0 133 PINNACLE WEST CAP CORP COM 723484101 834 25423 SH DEFINED 11 32 25423 0 0 PINNACLE WEST CAP CORP COM 723484101 8 241 SH DEFINED 01 11 07 241 0 0 PIONEER NAT RES CO COM 723787107 36 1000 SH DEFINED 01 02 11 1000 0 0 PIONEER NAT RES CO COM 723787107 53 1465 SH OTHER 01 02 11 1111 0 354 PIONEER NAT RES CO COM 723787107 20 548 SH OTHER 01 11 28 548 0 0 PIONEER NAT RES CO COM 723787107 52 1429 SH DEFINED 11 14 15 0 0 1429 PIONEER NAT RES CO COM 723787107 981 27034 SH DEFINED 11 32 27034 0 0 PIONEER NAT RES CO COM 723787107 46 1265 SH DEFINED 11 18 19 1265 0 0 PITNEY BOWES INC COM 724479100 58 2324 SH DEFINED 01 02 11 2324 0 0 PITNEY BOWES INC COM 724479100 107 4300 SH OTHER 01 02 11 0 0 4300 PITNEY BOWES INC COM 724479100 7 300 SH OTHER 01 11 28 300 0 0 PITNEY BOWES INC COM 724479100 61 2460 SH DEFINED 11 14 15 0 0 2460 PITNEY BOWES INC COM 724479100 1435 57752 SH DEFINED 11 32 57752 0 0 PITNEY BOWES INC COM 724479100 15 600 SH DEFINED 11 18 19 600 0 0 PITNEY BOWES INC COM 724479100 19 770 SH DEFINED 01 11 07 770 0 0 PLUM CREEK TIMBER CO INC COM 729251108 68 2221 SH DEFINED 01 02 11 2221 0 0 PLUM CREEK TIMBER CO INC COM 729251108 129 4224 SH OTHER 01 02 11 4000 0 224 PLUM CREEK TIMBER CO INC COM 729251108 138 4500 SH DEFINED 01 11 28 4500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 10 SH OTHER 01 11 28 0 0 10 PLUM CREEK TIMBER CO INC COM 729251108 90 2950 SH DEFINED 11 14 15 0 0 2950 PLUM CREEK TIMBER CO INC COM 729251108 1378 44989 SH DEFINED 11 32 44989 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61 1985 SH DEFINED 01 11 29 1985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 46 SH DEFINED 01 11 35 0 0 46 PLUM CREEK TIMBER CO INC COM 729251108 5 154 SH DEFINED 01 11 07 154 0 0 POLARIS INDS INC COM 731068102 204 5000 SH OTHER 01 02 11 5000 0 0 POLARIS INDS INC COM 731068102 57 1400 SH DEFINED 01 02 04 11 1400 0 0 POLARIS INDS INC COM 731068102 57 1400 SH DEFINED 01 04 11 1400 0 0 POLARIS INDS INC COM 731068102 12 301 SH DEFINED 11 14 15 0 0 301 POLO RALPH LAUREN CORP CL A 731572103 7 87 SH OTHER 01 02 11 0 0 87 POLO RALPH LAUREN CORP CL A 731572103 1337 17455 SH DEFINED 11 32 17455 0 0 POLO RALPH LAUREN CORP CL A 731572103 31 400 SH DEFINED 01 11 07 400 0 0 POLYONE CORP COM 73179P106 734 110100 SH DEFINED 01 04 11 110100 0 0 POLYONE CORP COM 73179P106 5 700 SH DEFINED 11 14 15 0 0 700 POLYMET MINING CORP COM 731916102 47 17750 SH DEFINED 11 14 15 0 0 17750 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3947 372001 SH DEFINED 11 14 15 0 0 372001 POTASH CORP SASK INC COM 73755L107 3789 41941 SH DEFINED 01 02 11 41941 0 0 POTASH CORP SASK INC COM 73755L107 966 10694 SH OTHER 01 02 11 10694 0 0 POTASH CORP SASK INC COM 73755L107 131 1450 SH DEFINED 01 11 28 1450 0 0 POTASH CORP SASK INC COM 73755L107 9 100 SH OTHER 01 11 28 100 0 0 POTASH CORP SASK INC COM 73755L107 1039 11500 SH DEFINED 11 14 11500 0 0 POTASH CORP SASK INC COM 73755L107 420729 4657169 SH DEFINED 11 14 15 2715067 0 1942102 POTASH CORP SASK INC COM 73755L107 36911 408574 SH DEFINED 11 18 19 408574 0 0 POTASH CORP SASK INC COM 73755L107 1 10 SH DEFINED 01 11 35 0 0 10 POTASH CORP SASK INC COM 73755L107 33317 368800 SH DEFINED 11 18 91 368800 0 0 POTASH CORP SASK INC COM 73755L107 18641 206340 SH DEFINED 11 21 206340 0 0 POTASH CORP SASK INC COM 73755L107 2 18 SH DEFINED 01 11 07 18 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3068 72626 SH DEFINED 01 02 11 72626 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1722 40747 SH OTHER 01 02 11 38322 425 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 3743 SH DEFINED 01 11 28 3743 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 2700 SH OTHER 01 11 28 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4424 104705 SH DEFINED 11 14 15 16300 0 88405 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 923701 21862746 SH DEFINED 11 32 21862746 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 290 SH DEFINED 11 18 19 290 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 17748 SH DEFINED 01 11 35 0 0 17748 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 2856 SH DEFINED 01 11 07 2856 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 117 5300 SH DEFINED 01 02 11 5300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 486 22025 SH DEFINED 01 11 28 22025 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1696 SH DEFINED 11 14 15 0 0 1696 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 83 3767 SH DEFINED 01 11 35 0 0 3767 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 54 5000 SH DEFINED 01 02 11 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1448 SH DEFINED 01 11 28 1448 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 2430 SH DEFINED 11 14 15 0 0 2430 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 66 6049 SH DEFINED 01 11 29 6049 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3280 196277 SH DEFINED 11 14 15 0 0 196277 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 5956 SH DEFINED 01 11 29 5956 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 28 1100 SH DEFINED 01 02 11 1100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 29 1150 SH OTHER 01 02 11 1150 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 687 27000 SH DEFINED 11 14 27000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1865 73244 SH DEFINED 11 14 15 0 0 73244 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 687 18952 SH DEFINED 11 14 15 0 0 18952 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 232 12690 SH DEFINED 11 14 15 0 0 12690 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 267 19541 SH DEFINED 11 14 15 0 0 19541 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7151 528517 SH DEFINED 01 02 11 503217 0 25300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1276 94275 SH OTHER 01 02 11 90475 0 3800 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1032 76275 SH DEFINED 01 11 28 76275 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 39 2875 SH OTHER 01 11 28 2875 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1203 88939 SH DEFINED 01 11 35 0 0 88939 PRAXAIR INC COM 74005P104 352 4306 SH DEFINED 01 02 11 4306 0 0 PRAXAIR INC COM 74005P104 2031 24861 SH OTHER 01 02 11 23905 0 956 PRAXAIR INC COM 74005P104 679 8306 SH DEFINED 01 11 28 8306 0 0 PRAXAIR INC COM 74005P104 212 2600 SH OTHER 01 11 28 2456 0 144 PRAXAIR INC COM 74005P104 750 9180 SH DEFINED 01 04 11 9180 0 0 PRAXAIR INC COM 74005P104 556 6804 SH DEFINED 11 14 15 0 0 6804 PRAXAIR INC COM 74005P104 6607 80878 SH DEFINED 11 32 80878 0 0 PRAXAIR INC COM 74005P104 45 550 SH DEFINED 11 18 19 550 0 0 PRAXAIR INC COM 74005P104 43 529 SH DEFINED 01 11 07 529 0 0 PRECISION CASTPARTS CORP COM 740189105 1330 13051 SH DEFINED 01 02 11 13051 0 0 PRECISION CASTPARTS CORP COM 740189105 834 8182 SH OTHER 01 02 11 5572 200 2410 PRECISION CASTPARTS CORP COM 740189105 99 970 SH DEFINED 01 11 28 970 0 0 PRECISION CASTPARTS CORP COM 740189105 18 172 SH OTHER 01 11 28 165 0 7 PRECISION CASTPARTS CORP COM 740189105 224 2200 SH DEFINED 11 14 2200 0 0 PRECISION CASTPARTS CORP COM 740189105 84 826 SH DEFINED 11 14 15 0 0 826 PRECISION CASTPARTS CORP COM 740189105 4087 40122 SH DEFINED 11 32 40122 0 0 PRECISION CASTPARTS CORP COM 740189105 4 35 SH DEFINED 01 11 07 35 0 0 PRECISION DRILLING TR TR UNIT 740215108 74 11090 SH DEFINED 11 18 19 11090 0 0 PRECISION DRILLING TR TR UNIT 740215108 12216 1842560 SH DEFINED 11 18 91 1842560 0 0 PRECISION DRILLING TR TR UNIT 740215108 3024 456184 SH DEFINED 11 21 456184 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 140 16900 SH OTHER 01 02 11 16900 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 140 SH DEFINED 11 18 19 140 0 0 PRICE T ROWE GROUP INC COM 74144T108 46 1015 SH DEFINED 01 02 11 1015 0 0 PRICE T ROWE GROUP INC COM 74144T108 48 1061 SH OTHER 01 02 11 1000 0 61 PRICE T ROWE GROUP INC COM 74144T108 140 3065 SH DEFINED 01 11 28 3065 0 0 PRICE T ROWE GROUP INC COM 74144T108 139 3036 SH OTHER 01 11 28 3000 0 36 PRICE T ROWE GROUP INC COM 74144T108 323 7066 SH DEFINED 11 14 15 0 0 7066 PRICE T ROWE GROUP INC COM 74144T108 3276 71690 SH DEFINED 11 32 71690 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 417 SH DEFINED 01 11 29 417 0 0 PRICE T ROWE GROUP INC COM 74144T108 27 595 SH DEFINED 01 11 07 595 0 0 PRICELINE COM INC COM NEW 741503403 1358 8190 SH DEFINED 01 02 11 8190 0 0 PRICELINE COM INC COM NEW 741503403 85 515 SH OTHER 01 02 11 510 0 5 PRICELINE COM INC COM NEW 741503403 242 1460 SH DEFINED 01 11 28 1460 0 0 PRICELINE COM INC COM NEW 741503403 18 110 SH OTHER 01 11 28 110 0 0 PRICELINE COM INC COM NEW 741503403 6007 36225 SH DEFINED 01 04 11 36225 0 0 PRICELINE COM INC COM NEW 741503403 1252 7550 SH DEFINED 01 04 11 91 7550 0 0 PRICELINE COM INC COM NEW 741503403 266 1607 SH DEFINED 11 14 15 0 0 1607 PRICELINE COM INC COM NEW 741503403 30 182 SH DEFINED 11 32 182 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 964 35202 SH DEFINED 01 02 11 35202 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 1828 SH OTHER 01 02 11 625 0 1203 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 135 SH OTHER 01 11 28 0 0 135 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352 12850 SH DEFINED 01 04 11 91 12850 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 292 SH DEFINED 11 14 15 0 0 292 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2474 90309 SH DEFINED 11 32 90309 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 1603 SH DEFINED 01 11 07 1603 0 0 PROCTER & GAMBLE CO COM 742718109 34066 588161 SH DEFINED 01 02 11 425483 157865 4813 PROCTER & GAMBLE CO COM 742718109 17262 298026 SH OTHER 01 02 11 263214 5167 29645 PROCTER & GAMBLE CO COM 742718109 5895 101775 SH DEFINED 01 11 28 101175 0 600 PROCTER & GAMBLE CO COM 742718109 4029 69558 SH OTHER 01 11 28 68508 250 800 PROCTER & GAMBLE CO COM 742718109 171 2960 SH DEFINED 01 04 11 2960 0 0 PROCTER & GAMBLE CO COM 742718109 32666 563984 SH DEFINED 11 14 15 39000 0 524984 PROCTER & GAMBLE CO COM 742718109 50076 864566 SH DEFINED 11 32 864566 0 0 PROCTER & GAMBLE CO COM 742718109 1472 25411 SH DEFINED 11 18 19 25411 0 0 PROCTER & GAMBLE CO COM 742718109 1678 28979 SH DEFINED 01 11 29 28979 0 0 PROCTER & GAMBLE CO COM 742718109 23 395 SH DEFINED 01 11 33 395 0 0 PROCTER & GAMBLE CO COM 742718109 16 273 SH OTHER 01 11 33 273 0 0 PROCTER & GAMBLE CO COM 742718109 2 27 SH OTHER 01 11 35 0 0 27 PROCTER & GAMBLE CO COM 742718109 34 595 SH DEFINED 01 11 35 0 0 595 PROCTER & GAMBLE CO COM 742718109 2422 41808 SH DEFINED 01 11 07 41808 0 0 PRIVATEBANCORP INC COM 742962103 353 14445 SH DEFINED 01 02 11 14445 0 0 PRIVATEBANCORP INC COM 742962103 21 850 SH OTHER 01 02 11 200 0 650 PRIVATEBANCORP INC COM 742962103 37 1500 SH DEFINED 11 32 1500 0 0 PROGRESS ENERGY INC COM 743263105 1116 28577 SH DEFINED 01 02 11 28577 0 0 PROGRESS ENERGY INC COM 743263105 879 22508 SH OTHER 01 02 11 22508 0 0 PROGRESS ENERGY INC COM 743263105 25 645 SH DEFINED 01 11 28 645 0 0 PROGRESS ENERGY INC COM 743263105 18 470 SH OTHER 01 11 28 300 150 20 PROGRESS ENERGY INC COM 743263105 268 6867 SH DEFINED 11 14 15 0 0 6867 PROGRESS ENERGY INC COM 743263105 2868 73414 SH DEFINED 11 32 73414 0 0 PROGRESS ENERGY INC COM 743263105 141 3601 SH DEFINED 01 11 29 3601 0 0 PROGRESS ENERGY INC COM 743263105 128 3266 SH DEFINED 01 11 07 3266 0 0 PROGRESSIVE CORP OHIO COM 743315103 42 2559 SH OTHER 01 02 11 1877 0 682 PROGRESSIVE CORP OHIO COM 743315103 4 261 SH OTHER 01 11 28 0 0 261 PROGRESSIVE CORP OHIO COM 743315103 2 105 SH DEFINED 11 14 15 0 0 105 PROGRESSIVE CORP OHIO COM 743315103 3150 189991 SH DEFINED 11 32 189991 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 1903 SH DEFINED 01 11 07 1903 0 0 PROLOGIS SH BEN INT 743410102 19 1573 SH OTHER 01 02 11 796 0 777 PROLOGIS SH BEN INT 743410102 2 171 SH OTHER 01 11 28 0 0 171 PROLOGIS SH BEN INT 743410102 742 62286 SH DEFINED 11 14 15 0 0 62286 PROLOGIS SH BEN INT 743410102 1489 124914 SH DEFINED 11 32 124914 0 0 PROLOGIS SH BEN INT 743410102 6 539 SH DEFINED 01 11 07 539 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 230 6700 SH DEFINED 11 14 15 0 0 6700 PROSHARES TR PSHS ULT S&P 500 74347R107 1 25 SH DEFINED 01 11 07 25 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 335 6580 SH DEFINED 11 14 15 0 0 6580 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9 215 SH DEFINED 01 02 11 215 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4 100 SH OTHER 01 02 11 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 13 300 SH DEFINED 01 11 28 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 220 5000 SH OTHER 01 11 28 5000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 244 5545 SH DEFINED 11 14 15 0 0 5545 PROSHARES TR PSHS REAL ESTAT 74347R552 338 34867 SH DEFINED 11 14 15 0 0 34867 PROSHARES TR PSHS ULTRA R/EST 74347R677 290 48500 SH DEFINED 11 14 15 0 0 48500 PROSHARES TR PSHS ULTRA R/EST 74347R677 0 80 SH DEFINED 01 11 07 80 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 59 10000 SH DEFINED 11 18 19 10000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 12 2075 SH DEFINED 01 11 07 2075 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 685 25715 SH DEFINED 11 14 15 0 0 25715 PROSHARES TR PSHS ULSHT SP500 74347R883 662 16380 SH DEFINED 11 14 15 0 0 16380 PROSHARES TR PSHS ULSHT SP500 74347R883 40 1000 SH DEFINED 01 11 07 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 330 SH OTHER 01 02 11 0 0 330 PROSPERITY BANCSHARES INC COM 743606105 2189 62920 SH DEFINED 01 04 11 58250 0 4670 PROSPERITY BANCSHARES INC COM 743606105 188 5395 SH DEFINED 01 04 11 91 5395 0 0 PROTECTIVE LIFE CORP COM 743674103 109 5112 SH DEFINED 01 02 11 5112 0 0 PROTECTIVE LIFE CORP COM 743674103 2 100 SH OTHER 01 02 11 100 0 0 PROTECTIVE LIFE CORP COM 743674103 176 8200 SH DEFINED 01 02 04 11 8200 0 0 PROTECTIVE LIFE CORP COM 743674103 183 8540 SH DEFINED 01 04 11 8540 0 0 PROTECTIVE LIFE CORP COM 743674103 35 1642 SH DEFINED 11 32 1642 0 0 PROVIDENCE SVC CORP COM 743815102 491 42090 SH DEFINED 01 04 11 35515 0 6575 PROVIDENT ENERGY TR TR UNIT 74386K104 82 14300 SH DEFINED 01 02 11 14300 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 29 5000 SH OTHER 01 02 11 5000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2 400 SH DEFINED 01 11 28 400 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 3 500 SH DEFINED 01 11 29 500 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 500 86800 SH DEFINED 11 18 91 86800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 85 14700 SH DEFINED 01 11 07 14700 0 0 PRUDENTIAL FINL INC COM 744320102 8361 167513 SH DEFINED 01 02 11 166278 325 910 PRUDENTIAL FINL INC COM 744320102 2025 40575 SH OTHER 01 02 11 40040 435 100 PRUDENTIAL FINL INC COM 744320102 1978 39640 SH DEFINED 01 11 28 39470 0 170 PRUDENTIAL FINL INC COM 744320102 296 5937 SH OTHER 01 11 28 5875 0 62 PRUDENTIAL FINL INC COM 744320102 25288 506675 SH DEFINED 01 04 11 379225 0 127450 PRUDENTIAL FINL INC COM 744320102 4564 91450 SH DEFINED 01 04 11 91 91450 0 0 PRUDENTIAL FINL INC COM 744320102 914 18305 SH DEFINED 11 14 15 0 0 18305 PRUDENTIAL FINL INC COM 744320102 6450 129227 SH DEFINED 11 32 129227 0 0 PRUDENTIAL FINL INC COM 744320102 5 100 SH DEFINED 01 11 29 100 0 0 PRUDENTIAL FINL INC COM 744320102 150 3011 SH DEFINED 01 11 33 3011 0 0 PRUDENTIAL FINL INC COM 744320102 10 202 SH DEFINED 01 11 35 0 0 202 PRUDENTIAL FINL INC COM 744320102 2496 50000 SH OTHER 11 21 50000 0 0 PRUDENTIAL FINL INC COM 744320102 418 8373 SH DEFINED 01 11 07 8373 0 0 PRUDENTIAL PLC ADR 74435K204 45 2330 SH OTHER 01 02 11 0 0 2330 PRUDENTIAL PLC ADR 74435K204 3028 157219 SH DEFINED 11 14 15 0 0 157219 PRUDENTIAL PLC ADR 74435K204 229 11907 SH DEFINED 11 18 19 11907 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 4680 SH DEFINED 01 02 11 4680 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2519 SH OTHER 01 02 11 1640 0 879 PUBLIC SVC ENTERPRISE GROUP COM 744573106 118 3758 SH DEFINED 01 11 28 3758 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 311 9900 SH DEFINED 01 04 11 91 9900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 7345 SH DEFINED 11 14 15 0 0 7345 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4135 131507 SH DEFINED 11 32 131507 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 280 SH DEFINED 11 18 19 280 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1919 SH DEFINED 01 11 29 1919 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 298 9465 SH DEFINED 01 11 07 9465 0 0 PUBLIC STORAGE COM 74460D109 22 289 SH OTHER 01 02 11 289 0 0 PUBLIC STORAGE COM 74460D109 166 2200 SH DEFINED 01 02 04 11 2200 0 0 PUBLIC STORAGE COM 74460D109 1 11 SH OTHER 01 11 28 0 0 11 PUBLIC STORAGE COM 74460D109 166 2200 SH DEFINED 01 04 11 2200 0 0 PUBLIC STORAGE COM 74460D109 54 719 SH DEFINED 11 14 15 0 0 719 PUBLIC STORAGE COM 74460D109 2796 37159 SH DEFINED 11 32 37159 0 0 PUBLIC STORAGE COM 74460D109 28 377 SH DEFINED 01 11 29 377 0 0 PUBLIC STORAGE COM 74460D109 7 97 SH DEFINED 01 11 07 97 0 0 PULTE HOMES INC COM 745867101 32 2883 SH OTHER 01 02 11 2379 0 504 PULTE HOMES INC COM 745867101 1 107 SH OTHER 01 11 28 0 0 107 PULTE HOMES INC COM 745867101 477 43365 SH DEFINED 11 14 15 7000 0 36365 PULTE HOMES INC COM 745867101 1047 95299 SH DEFINED 11 32 95299 0 0 PULTE HOMES INC COM 745867101 11 1000 SH DEFINED 01 11 29 1000 0 0 PULTE HOMES INC COM 745867101 9 835 SH DEFINED 01 11 07 835 0 0 QLT INC COM 746927102 490 132358 SH DEFINED 11 14 15 0 0 132358 QLT INC COM 746927102 2 600 SH DEFINED 11 18 19 600 0 0 QLOGIC CORP COM 747277101 34 2000 SH DEFINED 01 02 11 2000 0 0 QLOGIC CORP COM 747277101 193 11231 SH OTHER 01 02 11 10939 0 292 QLOGIC CORP COM 747277101 155 9000 SH DEFINED 01 02 04 11 9000 0 0 QLOGIC CORP COM 747277101 5028 292325 SH DEFINED 01 04 11 292325 0 0 QLOGIC CORP COM 747277101 16 926 SH DEFINED 11 14 15 0 0 926 QLOGIC CORP COM 747277101 593 34477 SH DEFINED 11 32 34477 0 0 QLOGIC CORP COM 747277101 1 42 SH DEFINED 01 11 07 42 0 0 QUALCOMM INC COM 747525103 3149 70005 SH DEFINED 01 02 11 69905 0 100 QUALCOMM INC COM 747525103 1701 37811 SH OTHER 01 02 11 29347 0 8464 QUALCOMM INC COM 747525103 630 14008 SH DEFINED 01 11 28 14008 0 0 QUALCOMM INC COM 747525103 42 927 SH OTHER 01 11 28 450 0 477 QUALCOMM INC COM 747525103 3590 79815 SH DEFINED 01 04 11 79815 0 0 QUALCOMM INC COM 747525103 340 7550 SH DEFINED 01 04 11 91 7550 0 0 QUALCOMM INC COM 747525103 2222 49398 SH DEFINED 11 14 15 0 0 49398 QUALCOMM INC COM 747525103 21166 470574 SH DEFINED 11 32 470574 0 0 QUALCOMM INC COM 747525103 138 3062 SH DEFINED 11 18 19 3062 0 0 QUALCOMM INC COM 747525103 82 1814 SH DEFINED 01 11 29 1814 0 0 QUALCOMM INC COM 747525103 138 3058 SH DEFINED 01 11 07 3058 0 0 QUANTA SVCS INC COM 74762E102 80 3631 SH DEFINED 01 02 11 3631 0 0 QUANTA SVCS INC COM 74762E102 287 12968 SH OTHER 01 02 11 12875 0 93 QUANTA SVCS INC COM 74762E102 27 1223 SH DEFINED 11 14 15 0 0 1223 QUANTA SVCS INC COM 74762E102 1250 56471 SH DEFINED 11 32 56471 0 0 QUANTA SVCS INC COM 74762E102 5 215 SH DEFINED 01 11 29 215 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 13 10000 SH DEFINED 11 14 15 0 0 10000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 4010 SH DEFINED 01 11 29 4010 0 0 QUANTUM CORP COM DSSG 747906204 50 40000 SH OTHER 01 02 11 40000 0 0 QUANTUM CORP COM DSSG 747906204 0 100 SH DEFINED 01 11 07 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1897 36344 SH DEFINED 01 02 11 35669 0 675 QUEST DIAGNOSTICS INC COM 74834L100 1386 26559 SH OTHER 01 02 11 25898 0 661 QUEST DIAGNOSTICS INC COM 74834L100 562 10760 SH DEFINED 01 11 28 10760 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40 760 SH OTHER 01 11 28 705 0 55 QUEST DIAGNOSTICS INC COM 74834L100 1404 26900 SH DEFINED 01 04 11 26900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 336 6443 SH DEFINED 11 14 6443 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1532 29358 SH DEFINED 11 14 15 0 0 29358 QUEST DIAGNOSTICS INC COM 74834L100 2224 42606 SH DEFINED 11 32 42606 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 160 SH DEFINED 11 18 19 160 0 0 QUEST DIAGNOSTICS INC COM 74834L100 419 8031 SH DEFINED 01 11 29 8031 0 0 QUEST SOFTWARE INC COM 74834T103 173 10275 SH DEFINED 01 02 11 10275 0 0 QUEST SOFTWARE INC COM 74834T103 651 38615 SH DEFINED 01 04 11 32915 0 5700 QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 11 29 53 0 0 QUESTAR CORP COM 748356102 23 600 SH DEFINED 01 02 11 600 0 0 QUESTAR CORP COM 748356102 15 398 SH OTHER 01 02 11 80 0 318 QUESTAR CORP COM 748356102 63 1673 SH DEFINED 01 11 28 1673 0 0 QUESTAR CORP COM 748356102 1 27 SH OTHER 01 11 28 0 0 27 QUESTAR CORP COM 748356102 133 3535 SH DEFINED 11 14 15 0 0 3535 QUESTAR CORP COM 748356102 1665 44338 SH DEFINED 11 32 44338 0 0 QUESTAR CORP COM 748356102 19 500 SH DEFINED 01 11 29 500 0 0 QUESTAR CORP COM 748356102 12 325 SH DEFINED 01 11 07 325 0 0 QUEST CAP CORP NEW COM 74835U109 24 22550 SH DEFINED 11 14 15 0 0 22550 QUEST CAP CORP NEW COM 74835U109 0 5 SH DEFINED 11 18 19 5 0 0 QUEST CAP CORP NEW COM 74835U109 2 2000 SH DEFINED 01 11 29 2000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 17 4438 SH DEFINED 01 02 11 4438 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 14 3790 SH OTHER 01 02 11 1808 0 1982 QWEST COMMUNICATIONS INTL IN COM 749121109 5 1321 SH DEFINED 01 11 28 1321 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 547 SH OTHER 01 11 28 0 0 547 QWEST COMMUNICATIONS INTL IN COM 749121109 31 8215 SH DEFINED 11 14 15 0 0 8215 QWEST COMMUNICATIONS INTL IN COM 749121109 1636 429409 SH DEFINED 11 32 429409 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 672 176300 SH OTHER 11 21 176300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 41 10753 SH DEFINED 01 11 07 10753 0 0 RC2 CORP COM 749388104 754 52900 SH DEFINED 01 04 11 52900 0 0 RPM INTL INC COM 749685103 31 1698 SH DEFINED 01 02 11 1698 0 0 RPM INTL INC COM 749685103 48 2600 SH OTHER 01 02 11 2600 0 0 RPM INTL INC COM 749685103 142 7700 SH DEFINED 01 02 04 11 7700 0 0 RPM INTL INC COM 749685103 7 384 SH DEFINED 01 11 28 384 0 0 RPM INTL INC COM 749685103 10 556 SH OTHER 01 11 28 556 0 0 RPM INTL INC COM 749685103 907 49050 SH DEFINED 01 04 11 42570 0 6480 RPM INTL INC COM 749685103 44 2401 SH DEFINED 11 14 15 0 0 2401 RPM INTL INC COM 749685103 9 464 SH DEFINED 11 32 464 0 0 RPM INTL INC COM 749685103 18 990 SH DEFINED 11 18 19 990 0 0 RPM INTL INC COM 749685103 9 500 SH DEFINED 01 11 07 500 0 0 RRI ENERGY INC COM 74971X107 17 2400 SH OTHER 01 02 11 2400 0 0 RRI ENERGY INC COM 74971X107 121 17000 SH DEFINED 11 32 17000 0 0 RSC HOLDINGS INC COM 74972L102 7 1000 SH DEFINED 01 11 28 1000 0 0 RSC HOLDINGS INC COM 74972L102 775 106600 SH DEFINED 01 04 11 106600 0 0 RSC HOLDINGS INC COM 74972L102 337 46414 SH DEFINED 01 11 07 46414 0 0 RF MICRODEVICES INC COM 749941100 329 60650 SH DEFINED 01 04 11 91 60650 0 0 RF MICRODEVICES INC COM 749941100 37 6900 SH DEFINED 11 14 15 0 0 6900 RF MICRODEVICES INC COM 749941100 6 1079 SH DEFINED 11 32 1079 0 0 RF MICRODEVICES INC COM 749941100 0 10 SH DEFINED 01 11 07 10 0 0 RADIAN GROUP INC COM 750236101 4 352 SH DEFINED 11 32 352 0 0 RADIAN GROUP INC COM 750236101 106 10000 SH DEFINED 01 11 29 10000 0 0 RADIO ONE INC CL D NON VTG 75040P405 147 149800 SH DEFINED 11 14 15 0 0 149800 RADIO ONE INC CL D NON VTG 75040P405 4 3600 SH DEFINED 11 32 3600 0 0 RADIOSHACK CORP COM 750438103 2 100 SH DEFINED 01 02 11 100 0 0 RADIOSHACK CORP COM 750438103 10 624 SH OTHER 01 02 11 202 0 422 RADIOSHACK CORP COM 750438103 5 330 SH DEFINED 01 11 28 330 0 0 RADIOSHACK CORP COM 750438103 0 24 SH OTHER 01 11 28 0 0 24 RADIOSHACK CORP COM 750438103 1626 98147 SH DEFINED 11 14 15 0 0 98147 RADIOSHACK CORP COM 750438103 542 32709 SH DEFINED 11 32 32709 0 0 RADIOSHACK CORP COM 750438103 6 352 SH DEFINED 01 11 29 352 0 0 RAMBUS INC DEL COM 750917106 1 70 SH OTHER 01 02 11 0 0 70 RAMBUS INC DEL COM 750917106 472 27100 SH DEFINED 11 14 27100 0 0 RAMBUS INC DEL COM 750917106 2 100 SH DEFINED 11 14 15 0 0 100 RAMBUS INC DEL COM 750917106 72 4125 SH DEFINED 01 11 29 4125 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1109 124342 SH DEFINED 01 04 11 124342 0 0 RAMTRON INTL CORP COM NEW 751907304 13 5000 SH DEFINED 01 02 11 5000 0 0 RAMTRON INTL CORP COM NEW 751907304 13 5000 SH OTHER 01 02 11 5000 0 0 RANDGOLD RES LTD ADR 752344309 183 2625 SH DEFINED 11 14 15 1075 0 1550 RANDGOLD RES LTD ADR 752344309 1964 28100 SH DEFINED 11 18 91 28100 0 0 RANGE RES CORP COM 75281A109 14 282 SH OTHER 01 02 11 116 0 166 RANGE RES CORP COM 75281A109 188 3800 SH DEFINED 11 14 15 0 0 3800 RANGE RES CORP COM 75281A109 1976 40023 SH DEFINED 11 32 40023 0 0 RANGE RES CORP COM 75281A109 3692 74790 SH DEFINED 11 18 91 74790 0 0 RANGE RES CORP COM 75281A109 3 68 SH DEFINED 01 11 07 68 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 473 20323 SH OTHER 01 02 11 20323 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41 1758 SH DEFINED 11 14 15 0 0 1758 RAYMOND JAMES FINANCIAL INC COM 754730109 34 1449 SH DEFINED 11 32 1449 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16 670 SH DEFINED 11 18 19 670 0 0 RAYONIER INC COM 754907103 27 672 SH DEFINED 01 02 11 672 0 0 RAYONIER INC COM 754907103 180 4389 SH OTHER 01 02 11 4389 0 0 RAYONIER INC COM 754907103 53 1300 SH DEFINED 01 02 04 11 1300 0 0 RAYONIER INC COM 754907103 53 1300 SH DEFINED 01 04 11 1300 0 0 RAYONIER INC COM 754907103 33 800 SH DEFINED 11 14 15 0 0 800 RAYONIER INC COM 754907103 11 281 SH DEFINED 11 32 281 0 0 RAYONIER INC COM 754907103 34 821 SH DEFINED 01 11 29 821 0 0 RAYONIER INC COM 754907103 47 1159 SH DEFINED 01 11 07 1159 0 0 RAYTHEON CO COM NEW 755111507 13381 278951 SH DEFINED 01 02 11 277226 500 1225 RAYTHEON CO COM NEW 755111507 2597 54128 SH OTHER 01 02 11 51518 535 2075 RAYTHEON CO COM NEW 755111507 4244 88482 SH DEFINED 01 11 28 88182 0 300 RAYTHEON CO COM NEW 755111507 524 10919 SH OTHER 01 11 28 10919 0 0 RAYTHEON CO COM NEW 755111507 47 975 SH DEFINED 01 04 11 975 0 0 RAYTHEON CO COM NEW 755111507 130 2709 SH DEFINED 11 14 15 0 0 2709 RAYTHEON CO COM NEW 755111507 5256 109559 SH DEFINED 11 32 109559 0 0 RAYTHEON CO COM NEW 755111507 0 7 SH DEFINED 01 11 29 7 0 0 RAYTHEON CO COM NEW 755111507 165 3445 SH DEFINED 01 11 33 3445 0 0 RAYTHEON CO COM NEW 755111507 33 693 SH DEFINED 01 11 35 0 0 693 RAYTHEON CO COM NEW 755111507 151 3152 SH DEFINED 01 11 07 3152 0 0 RED HAT INC COM 756577102 1030 37280 SH DEFINED 01 02 11 37280 0 0 RED HAT INC COM 756577102 8 300 SH OTHER 01 02 11 300 0 0 RED HAT INC COM 756577102 75 2700 SH DEFINED 01 11 28 2700 0 0 RED HAT INC COM 756577102 11 400 SH OTHER 01 11 28 400 0 0 RED HAT INC COM 756577102 9385 339535 SH DEFINED 01 04 11 339535 0 0 RED HAT INC COM 756577102 1548 56015 SH DEFINED 01 04 11 91 56015 0 0 RED HAT INC COM 756577102 332 12013 SH DEFINED 11 14 15 0 0 12013 RED HAT INC COM 756577102 1479 53527 SH DEFINED 11 32 53527 0 0 RED HAT INC COM 756577102 1 20 SH DEFINED 01 11 07 20 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 682 30173 SH DEFINED 11 14 15 0 0 30173 REED ELSEVIER N V SPONS ADR NEW 758204200 1 41 SH DEFINED 11 18 19 41 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 139 SH DEFINED 01 11 07 139 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 437 14532 SH DEFINED 11 14 15 0 0 14532 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 39 SH DEFINED 01 11 07 39 0 0 REGIS CORP MINN COM 758932107 99 6400 SH OTHER 01 02 11 6400 0 0 REGIS CORP MINN COM 758932107 7 438 SH DEFINED 11 32 438 0 0 REGIS CORP MINN COM 758932107 388 25000 SH DEFINED 11 18 19 25000 0 0 REHABCARE GROUP INC COM 759148109 1073 49450 SH DEFINED 01 04 11 49450 0 0 REHABCARE GROUP INC COM 759148109 30 1400 SH DEFINED 11 32 1400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 5827 SH DEFINED 01 02 11 5827 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 83 13349 SH OTHER 01 02 11 10938 0 2411 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 1047 SH OTHER 01 11 28 0 0 1047 REGIONS FINANCIAL CORP NEW COM 7591EP100 496 79794 SH DEFINED 11 14 15 0 0 79794 REGIONS FINANCIAL CORP NEW COM 7591EP100 2101 338369 SH DEFINED 11 32 338369 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 1476 SH DEFINED 01 11 07 1476 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 116 2600 SH DEFINED 01 02 04 11 2600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 121 2720 SH DEFINED 01 04 11 2720 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1065 23886 SH DEFINED 11 14 15 0 0 23886 REINSURANCE GROUP AMER INC COM NEW 759351604 33 751 SH DEFINED 11 32 751 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 0 10 SH DEFINED 11 18 19 10 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 194 4553 SH DEFINED 01 02 11 4553 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5386 126549 SH DEFINED 01 04 11 82945 0 43604 RELIANCE STEEL & ALUMINUM CO COM 759509102 292 6850 SH DEFINED 01 04 11 91 6850 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 300 SH DEFINED 11 14 15 0 0 300 RELIANCE STEEL & ALUMINUM CO COM 759509102 146 3428 SH DEFINED 11 32 3428 0 0 RENASANT CORP COM 75970E107 1513 101865 SH DEFINED 01 04 11 101865 0 0 RENESOLA LTD SPONS ADS 75971T103 60 12500 SH DEFINED 11 14 15 0 0 12500 RENT A CTR INC NEW COM 76009N100 87 4600 SH DEFINED 01 02 04 11 4600 0 0 RENT A CTR INC NEW COM 76009N100 1765 93464 SH DEFINED 01 04 11 93464 0 0 RENT A CTR INC NEW COM 76009N100 41 2191 SH DEFINED 11 32 2191 0 0 RENTECH INC COM 760112102 15 9000 SH DEFINED 11 14 15 0 0 9000 RENTECH INC COM 760112102 42 25900 SH DEFINED 11 32 25900 0 0 RENTECH INC COM 760112102 244 150650 SH DEFINED 01 11 07 150650 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 11 400 SH DEFINED 01 02 11 400 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 23 840 SH OTHER 01 02 11 840 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2579 94952 SH DEFINED 11 14 15 0 0 94952 REPUBLIC SVCS INC COM 760759100 4724 177802 SH DEFINED 01 02 11 172778 0 5024 REPUBLIC SVCS INC COM 760759100 2725 102564 SH OTHER 01 02 11 95304 2250 5010 REPUBLIC SVCS INC COM 760759100 610 22977 SH DEFINED 01 11 28 22977 0 0 REPUBLIC SVCS INC COM 760759100 56 2095 SH OTHER 01 11 28 2037 0 58 REPUBLIC SVCS INC COM 760759100 3 117 SH DEFINED 01 04 11 117 0 0 REPUBLIC SVCS INC COM 760759100 1286 48400 SH DEFINED 11 14 48400 0 0 REPUBLIC SVCS INC COM 760759100 76 2878 SH DEFINED 11 14 15 0 0 2878 REPUBLIC SVCS INC COM 760759100 2458 92499 SH DEFINED 11 32 92499 0 0 REPUBLIC SVCS INC COM 760759100 40 1505 SH DEFINED 11 18 19 1505 0 0 REPUBLIC SVCS INC COM 760759100 40 1500 SH DEFINED 01 11 33 1500 0 0 REPUBLIC SVCS INC COM 760759100 3 100 SH DEFINED 01 11 35 0 0 100 REPUBLIC SVCS INC COM 760759100 37 1395 SH DEFINED 01 11 07 1395 0 0 RESEARCH IN MOTION LTD COM 760975102 1093 16160 SH DEFINED 01 02 11 16160 0 0 RESEARCH IN MOTION LTD COM 760975102 210 3110 SH OTHER 01 02 11 3110 0 0 RESEARCH IN MOTION LTD COM 760975102 69 1025 SH DEFINED 01 11 28 925 0 100 RESEARCH IN MOTION LTD COM 760975102 3 50 SH OTHER 01 11 28 50 0 0 RESEARCH IN MOTION LTD COM 760975102 751 11100 SH DEFINED 11 14 11100 0 0 RESEARCH IN MOTION LTD COM 760975102 403131 5960831 SH DEFINED 11 14 15 4547067 0 1413764 RESEARCH IN MOTION LTD COM 760975102 1568 23183 SH DEFINED 11 32 23183 0 0 RESEARCH IN MOTION LTD COM 760975102 45588 674081 SH DEFINED 11 18 19 674081 0 0 RESEARCH IN MOTION LTD COM 760975102 169 2500 SH DEFINED 01 11 29 2500 0 0 RESEARCH IN MOTION LTD COM 760975102 2 28 SH DEFINED 01 11 35 0 0 28 RESEARCH IN MOTION LTD COM 760975102 51446 760700 SH DEFINED 11 18 91 760700 0 0 RESEARCH IN MOTION LTD COM 760975102 22677 335305 SH DEFINED 11 21 335305 0 0 RESEARCH IN MOTION LTD COM 760975102 183 2700 SH DEFINED 01 11 07 2700 0 0 RESMED INC COM 761152107 348 7700 SH DEFINED 11 14 15 0 0 7700 RESMED INC COM 761152107 12 270 SH DEFINED 11 32 270 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 2105 24000 SH DEFINED 11 14 24000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 263100 3000000 SH DEFINED 11 32 3000000 0 0 REYNOLDS AMERICAN INC COM 761713106 113 2533 SH DEFINED 01 02 11 2533 0 0 REYNOLDS AMERICAN INC COM 761713106 13 284 SH OTHER 01 02 11 212 0 72 REYNOLDS AMERICAN INC COM 761713106 0 10 SH OTHER 01 11 28 0 0 10 REYNOLDS AMERICAN INC COM 761713106 206 4636 SH DEFINED 11 14 15 0 0 4636 REYNOLDS AMERICAN INC COM 761713106 2051 46080 SH DEFINED 11 32 46080 0 0 REYNOLDS AMERICAN INC COM 761713106 6 130 SH DEFINED 11 18 19 130 0 0 REYNOLDS AMERICAN INC COM 761713106 13 300 SH DEFINED 01 11 29 300 0 0 REYNOLDS AMERICAN INC COM 761713106 4 95 SH DEFINED 01 11 07 95 0 0 RICHMONT MINES INC COM 76547T106 503 170500 SH DEFINED 11 14 15 0 0 170500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 4000 SH DEFINED 11 14 15 0 0 4000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 106 12972 SH DEFINED 11 32 12972 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 40 SH DEFINED 01 02 11 40 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 180 SH OTHER 01 02 11 180 0 0 RIO TINTO PLC SPONSORED ADR 767204100 443 2601 SH DEFINED 11 14 2601 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1823 10708 SH DEFINED 11 14 15 0 0 10708 RITCHIE BROS AUCTIONEERS COM 767744105 3500 142630 SH DEFINED 11 14 15 44535 0 98095 RITCHIE BROS AUCTIONEERS COM 767744105 13 545 SH DEFINED 11 18 19 545 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2793 113800 SH DEFINED 11 18 91 113800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1178 48000 SH DEFINED 11 21 48000 0 0 RITE AID CORP COM 767754104 0 100 SH OTHER 01 11 28 100 0 0 RITE AID CORP COM 767754104 53 32515 SH DEFINED 11 14 15 0 0 32515 RITE AID CORP COM 767754104 0 156 SH DEFINED 01 11 29 156 0 0 ROBERT HALF INTL INC COM 770323103 20 800 SH DEFINED 01 02 11 800 0 0 ROBERT HALF INTL INC COM 770323103 61 2421 SH OTHER 01 02 11 2094 0 327 ROBERT HALF INTL INC COM 770323103 1 52 SH OTHER 01 11 28 0 0 52 ROBERT HALF INTL INC COM 770323103 1087 43456 SH DEFINED 11 32 43456 0 0 ROBERT HALF INTL INC COM 770323103 23 900 SH DEFINED 11 18 19 900 0 0 ROBERT HALF INTL INC COM 770323103 3 118 SH DEFINED 01 11 07 118 0 0 ROCK-TENN CO CL A 772739207 11555 245272 SH DEFINED 01 04 11 204872 0 40400 ROCK-TENN CO CL A 772739207 4099 87000 SH DEFINED 01 04 11 91 87000 0 0 ROCK-TENN CO CL A 772739207 79 1681 SH DEFINED 11 14 15 0 0 1681 ROCKWELL AUTOMATION INC COM 773903109 773 18155 SH DEFINED 01 02 11 18155 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 360 SH OTHER 01 02 11 340 0 20 ROCKWELL AUTOMATION INC COM 773903109 143 3348 SH OTHER 01 11 28 3314 0 34 ROCKWELL AUTOMATION INC COM 773903109 377 8852 SH DEFINED 11 14 15 0 0 8852 ROCKWELL AUTOMATION INC COM 773903109 1868 43861 SH DEFINED 11 32 43861 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 280 SH DEFINED 01 11 29 280 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DEFINED 01 11 07 1 0 0 ROCKWELL COLLINS INC COM 774341101 728 14335 SH DEFINED 01 02 11 14335 0 0 ROCKWELL COLLINS INC COM 774341101 54 1055 SH OTHER 01 02 11 277 0 778 ROCKWELL COLLINS INC COM 774341101 165 3250 SH DEFINED 01 02 04 11 3250 0 0 ROCKWELL COLLINS INC COM 774341101 175 3439 SH OTHER 01 11 28 3314 0 125 ROCKWELL COLLINS INC COM 774341101 165 3250 SH DEFINED 01 04 11 3250 0 0 ROCKWELL COLLINS INC COM 774341101 203 4000 SH DEFINED 11 14 15 0 0 4000 ROCKWELL COLLINS INC COM 774341101 2260 44481 SH DEFINED 11 32 44481 0 0 ROCKWELL COLLINS INC COM 774341101 14 280 SH DEFINED 01 11 29 280 0 0 ROCKWELL COLLINS INC COM 774341101 50 976 SH DEFINED 01 11 07 976 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 233760 8289373 SH DEFINED 11 14 15 3442611 0 4846762 ROGERS COMMUNICATIONS INC CL B 775109200 53287 1889596 SH DEFINED 11 18 19 1889596 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 98931 3508176 SH DEFINED 11 18 91 3508176 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12049 427282 SH DEFINED 11 21 427282 0 0 ROSS STORES INC COM 778296103 103 2157 SH DEFINED 01 02 11 2157 0 0 ROSS STORES INC COM 778296103 39 809 SH OTHER 01 02 11 800 0 9 ROSS STORES INC COM 778296103 16964 355121 SH DEFINED 01 04 11 266231 0 88890 ROSS STORES INC COM 778296103 1352 28300 SH DEFINED 01 04 11 91 28300 0 0 ROSS STORES INC COM 778296103 12 250 SH DEFINED 11 14 15 0 0 250 ROSS STORES INC COM 778296103 24 503 SH DEFINED 11 32 503 0 0 ROWAN COS INC COM 779382100 40 1750 SH DEFINED 01 02 11 1750 0 0 ROWAN COS INC COM 779382100 6 242 SH OTHER 01 02 11 110 0 132 ROWAN COS INC COM 779382100 2 86 SH DEFINED 11 14 15 0 0 86 ROWAN COS INC COM 779382100 625 27111 SH DEFINED 11 32 27111 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 45 838 SH DEFINED 01 02 11 838 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 400 SH OTHER 01 11 28 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1786210 33343479 SH DEFINED 11 14 15 26073941 0 7269538 ROYAL BK CDA MONTREAL QUE COM 780087102 132389 2471336 SH DEFINED 11 18 19 2471336 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 849987 15866844 SH DEFINED 11 18 91 15866844 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 86182 1608772 SH DEFINED 11 21 1608772 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 100 SH DEFINED 01 11 07 100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 702 41344 SH DEFINED 11 14 15 0 0 41344 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 34 2000 SH DEFINED 11 18 19 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 2078 SH DEFINED 01 02 11 2078 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 1000 SH DEFINED 01 11 28 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 800 SH OTHER 01 11 28 800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 201 19190 SH DEFINED 11 14 15 0 0 19190 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 250 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2 133 SH DEFINED 01 11 28 133 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 36 SH DEFINED 01 11 28 36 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5098 91415 SH DEFINED 11 14 15 0 0 91415 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 414 SH DEFINED 11 18 19 414 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 19 SH DEFINED 01 11 35 0 0 19 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3777 SH DEFINED 01 11 07 3777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12012 210030 SH DEFINED 01 02 11 207763 0 2267 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4173 72973 SH OTHER 01 02 11 71298 1675 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 7016 SH DEFINED 01 11 28 6516 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 429 7500 SH OTHER 01 11 28 7500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3537 61841 SH DEFINED 11 14 15 0 0 61841 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4475 SH DEFINED 11 18 19 4475 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 153 SH DEFINED 01 11 35 0 0 153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 329 SH DEFINED 01 11 07 329 0 0 RUBICON MINERALS CORP COM 780911103 1896 455880 SH DEFINED 11 14 15 0 0 455880 RUBICON MINERALS CORP COM 780911103 10308 2478000 SH DEFINED 11 18 91 2478000 0 0 RUBICON MINERALS CORP COM 780911103 2190 526500 SH DEFINED 11 21 526500 0 0 RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 02 11 100 0 0 RYDER SYS INC COM 783549108 11 270 SH OTHER 01 02 11 124 0 146 RYDER SYS INC COM 783549108 54 1375 SH DEFINED 11 14 15 0 0 1375 RYDER SYS INC COM 783549108 648 16579 SH DEFINED 11 32 16579 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 471 20470 SH DEFINED 01 11 07 20470 0 0 SAIC INC COM 78390X101 1408 80249 SH DEFINED 01 04 11 80249 0 0 SAIC INC COM 78390X101 40 2304 SH DEFINED 11 14 15 0 0 2304 SAIC INC COM 78390X101 60 3423 SH DEFINED 11 32 3423 0 0 SEI INVESTMENTS CO COM 784117103 0 18 SH OTHER 01 02 11 0 0 18 SEI INVESTMENTS CO COM 784117103 4 200 SH DEFINED 11 14 15 0 0 200 SEI INVESTMENTS CO COM 784117103 9 458 SH DEFINED 11 32 458 0 0 SEI INVESTMENTS CO COM 784117103 1186 60281 SH DEFINED 01 11 07 60281 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 955 54737 SH DEFINED 11 14 15 0 0 54737 SK TELECOM LTD SPONSORED ADR 78440P108 1 37 SH DEFINED 01 11 07 37 0 0 SLM CORP COM 78442P106 5 520 SH DEFINED 01 02 11 520 0 0 SLM CORP COM 78442P106 58 6670 SH OTHER 01 02 11 6670 0 0 SLM CORP COM 78442P106 1184 135780 SH DEFINED 11 32 135780 0 0 SLM CORP COM 78442P106 26 3000 SH DEFINED 11 18 19 3000 0 0 SLM CORP COM 78442P106 13 1502 SH DEFINED 01 11 29 1502 0 0 SLM CORP COM 78442P106 4 485 SH DEFINED 01 11 07 485 0 0 SPDR TR UNIT SER 1 78462F103 110865 1049956 SH DEFINED 01 02 11 1049956 0 0 SPDR TR UNIT SER 1 78462F103 22706 215042 SH OTHER 01 02 11 208283 4290 2469 SPDR TR UNIT SER 1 78462F103 21067 199519 SH DEFINED 01 11 28 197650 0 1869 SPDR TR UNIT SER 1 78462F103 2395 22678 SH OTHER 01 11 28 22678 0 0 SPDR TR UNIT SER 1 78462F103 204224 1934118 SH DEFINED 11 14 15 0 0 1934118 SPDR TR UNIT SER 1 78462F103 2901289 27476927 SH DEFINED 11 32 27476927 0 0 SPDR TR UNIT SER 1 78462F103 5293 50132 SH DEFINED 11 18 19 50132 0 0 SPDR TR UNIT SER 1 78462F103 176 1670 SH DEFINED 01 11 33 1670 0 0 SPDR TR UNIT SER 1 78462F103 164 1552 SH DEFINED 01 11 35 0 0 1552 SPDR GOLD TRUST GOLD SHS 78463V107 3369 34080 SH DEFINED 01 02 11 34080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 517 5234 SH OTHER 01 02 11 5234 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3283 33209 SH DEFINED 01 11 28 33009 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 251 2542 SH OTHER 01 11 28 2542 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 247 2500 SH DEFINED 11 14 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14857 150298 SH DEFINED 11 14 15 0 0 150298 SPDR GOLD TRUST GOLD SHS 78463V107 172 1744 SH DEFINED 11 18 19 1744 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 62 SH DEFINED 01 11 35 0 0 62 SPDR GOLD TRUST GOLD SHS 78463V107 38 381 SH DEFINED 01 11 35 0 0 381 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1566 44109 SH DEFINED 01 02 11 44109 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 380 10700 SH OTHER 01 02 11 10700 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 25 710 SH DEFINED 01 11 28 710 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 71 2000 SH OTHER 01 11 28 2000 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 84 2370 SH DEFINED 01 11 35 0 0 2370 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12934 423796 SH DEFINED 01 02 11 423796 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3895 127625 SH OTHER 01 02 11 126405 1220 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1710 56015 SH DEFINED 01 11 28 55840 0 175 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 192 6300 SH OTHER 01 11 28 5050 1250 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 2135 SH DEFINED 11 14 15 0 0 2135 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1047 34320 SH DEFINED 01 11 33 34320 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 546 12989 SH DEFINED 11 14 15 0 0 12989 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 950 SH OTHER 01 02 11 950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 112 3163 SH DEFINED 11 14 15 0 0 3163 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3559 100719 SH DEFINED 01 11 07 100719 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34276 1338900 SH DEFINED 01 02 11 1335600 0 3300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4312 168419 SH OTHER 01 02 11 168419 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10112 395013 SH DEFINED 01 11 28 394613 0 400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1757 68636 SH OTHER 01 11 28 68636 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139 5411 SH DEFINED 11 14 15 0 0 5411 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 459 17920 SH DEFINED 01 11 33 17920 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH OTHER 01 11 33 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9814 383376 SH DEFINED 01 11 35 0 0 383376 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 727 28393 SH DEFINED 01 11 07 28393 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10419 270706 SH DEFINED 01 02 11 261806 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1735 45077 SH OTHER 01 02 11 44802 0 275 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4698 122058 SH DEFINED 01 11 28 120058 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 326 8461 SH OTHER 01 11 28 8461 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1696 44054 SH DEFINED 01 11 35 0 0 44054 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18 470 SH DEFINED 01 11 07 470 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 3918 162843 SH DEFINED 01 02 11 162843 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 3023 125641 SH OTHER 01 02 11 125641 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 427 17740 SH DEFINED 01 11 28 17740 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 4886 203066 SH DEFINED 01 11 35 0 0 203066 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 553 23793 SH DEFINED 01 02 11 23793 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 46 2000 SH OTHER 01 02 11 2000 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 31 1355 SH DEFINED 01 11 28 1355 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 4783 205771 SH DEFINED 01 11 35 0 0 205771 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 209 8980 SH DEFINED 01 11 07 8980 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 365 6495 SH DEFINED 01 11 07 6495 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62 1065 SH DEFINED 01 02 11 1065 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5726 97990 SH DEFINED 01 11 35 0 0 97990 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 585 SH DEFINED 11 14 15 0 0 585 SPDR SERIES TRUST DJ REIT ETF 78464A607 8188 179796 SH DEFINED 01 11 07 179796 0 0 SRA INTL INC CL A 78464R105 4 189 SH DEFINED 11 32 189 0 0 SRA INTL INC CL A 78464R105 254 11751 SH DEFINED 01 11 29 11751 0 0 STEC INC COM 784774101 35 1200 SH OTHER 01 02 11 1200 0 0 STEC INC COM 784774101 135 4610 SH DEFINED 11 14 15 0 0 4610 STEC INC COM 784774101 97 3300 SH DEFINED 11 32 3300 0 0 SWS GROUP INC COM 78503N107 1895 131586 SH DEFINED 01 04 11 126706 0 4880 SWS GROUP INC COM 78503N107 80 5555 SH DEFINED 01 04 11 91 5555 0 0 SWS GROUP INC COM 78503N107 23 1600 SH DEFINED 11 32 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3813 81501 SH DEFINED 11 14 15 29 0 81472 SXC HEALTH SOLUTIONS CORP COM 78505P100 10825 231350 SH DEFINED 11 18 19 231350 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3013 64400 SH DEFINED 11 18 91 64400 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1633 34900 SH DEFINED 11 21 34900 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 161 4000 SH OTHER 01 02 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 500 SH DEFINED 11 14 15 0 0 500 SABINE ROYALTY TR UNIT BEN INT 785688102 40 1000 SH DEFINED 01 11 07 1000 0 0 SAFEWAY INC COM NEW 786514208 2 92 SH OTHER 01 02 11 92 0 0 SAFEWAY INC COM NEW 786514208 2 100 SH OTHER 01 11 28 100 0 0 SAFEWAY INC COM NEW 786514208 3641 184655 SH DEFINED 11 14 15 0 0 184655 SAFEWAY INC COM NEW 786514208 2235 113312 SH DEFINED 11 32 113312 0 0 SAFEWAY INC COM NEW 786514208 3 150 SH DEFINED 11 18 19 150 0 0 SAFEWAY INC COM NEW 786514208 95 4822 SH DEFINED 01 11 07 4822 0 0 SAIA INC COM 78709Y105 1629 101300 SH DEFINED 01 04 11 101300 0 0 ST JUDE MED INC COM 790849103 22 575 SH DEFINED 01 02 11 575 0 0 ST JUDE MED INC COM 790849103 41 1055 SH OTHER 01 02 11 251 0 804 ST JUDE MED INC COM 790849103 14 350 SH DEFINED 01 11 28 350 0 0 ST JUDE MED INC COM 790849103 5 123 SH OTHER 01 11 28 0 0 123 ST JUDE MED INC COM 790849103 610 15630 SH DEFINED 01 04 11 15630 0 0 ST JUDE MED INC COM 790849103 550 14096 SH DEFINED 11 14 15 0 0 14096 ST JUDE MED INC COM 790849103 3696 94741 SH DEFINED 11 32 94741 0 0 ST JUDE MED INC COM 790849103 10 250 SH DEFINED 11 18 19 250 0 0 ST JUDE MED INC COM 790849103 22 565 SH DEFINED 01 11 07 565 0 0 ST MARY LD & EXPL CO COM 792228108 276 8500 SH OTHER 01 02 11 8500 0 0 ST MARY LD & EXPL CO COM 792228108 123 3800 SH DEFINED 11 32 3800 0 0 SALESFORCE COM INC COM 79466L302 13 222 SH OTHER 01 02 11 54 0 168 SALESFORCE COM INC COM 79466L302 490 8600 SH DEFINED 11 14 8600 0 0 SALESFORCE COM INC COM 79466L302 101 1772 SH DEFINED 11 14 15 0 0 1772 SALESFORCE COM INC COM 79466L302 1723 30261 SH DEFINED 11 32 30261 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 120 16900 SH DEFINED 01 02 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 120 16900 SH DEFINED 01 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 320 SH DEFINED 11 14 15 0 0 320 SALLY BEAUTY HLDGS INC COM 79546E104 32 4470 SH DEFINED 11 32 4470 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 4722 SH DEFINED 01 02 11 4722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 300 SH DEFINED 11 18 19 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 6585 SH DEFINED 01 11 07 6585 0 0 SANDERSON FARMS INC COM 800013104 286 7600 SH DEFINED 11 14 7600 0 0 SANDISK CORP COM 80004C101 17 763 SH OTHER 01 02 11 0 0 763 SANDISK CORP COM 80004C101 1 64 SH OTHER 01 11 28 0 0 64 SANDISK CORP COM 80004C101 1365 62925 SH DEFINED 11 14 15 0 0 62925 SANDISK CORP COM 80004C101 1521 70075 SH DEFINED 11 32 70075 0 0 SANDISK CORP COM 80004C101 2 100 SH DEFINED 01 11 33 100 0 0 SANDISK CORP COM 80004C101 2 100 SH OTHER 01 11 33 100 0 0 SANDISK CORP COM 80004C101 16 744 SH DEFINED 01 11 07 744 0 0 SANDRIDGE ENERGY INC COM 80007P307 285 22000 SH DEFINED 11 14 22000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17 471 SH DEFINED 01 02 11 471 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 216 5840 SH OTHER 01 02 11 1600 0 4240 SANOFI AVENTIS SPONSORED ADR 80105N105 17 473 SH DEFINED 01 11 28 473 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18580 502847 SH DEFINED 11 14 15 0 0 502847 SANOFI AVENTIS SPONSORED ADR 80105N105 206 5565 SH DEFINED 11 18 19 5565 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 29 797 SH DEFINED 01 11 29 797 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 516 SH DEFINED 01 11 35 0 0 516 SANOFI AVENTIS SPONSORED ADR 80105N105 1 28 SH DEFINED 01 11 07 28 0 0 SAP AG SPON ADR 803054204 11 220 SH OTHER 01 02 11 0 0 220 SAP AG SPON ADR 803054204 1994 40797 SH DEFINED 11 14 15 0 0 40797 SAP AG SPON ADR 803054204 141 2880 SH DEFINED 11 18 19 2880 0 0 SAP AG SPON ADR 803054204 40 811 SH DEFINED 01 11 29 811 0 0 SAP AG SPON ADR 803054204 3 65 SH DEFINED 01 11 07 65 0 0 SAPIENT CORP COM 803062108 757 94180 SH DEFINED 01 04 11 82680 0 11500 SAPIENT CORP COM 803062108 108 13470 SH DEFINED 01 04 11 91 13470 0 0 SAPIENT CORP COM 803062108 35 4400 SH DEFINED 11 32 4400 0 0 SARA LEE CORP COM 803111103 494 44303 SH DEFINED 01 02 11 44303 0 0 SARA LEE CORP COM 803111103 497 44616 SH OTHER 01 02 11 43953 0 663 SARA LEE CORP COM 803111103 119 10715 SH DEFINED 01 11 28 10715 0 0 SARA LEE CORP COM 803111103 9 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 4213 378165 SH DEFINED 11 14 15 0 0 378165 SARA LEE CORP COM 803111103 2166 194391 SH DEFINED 11 32 194391 0 0 SARA LEE CORP COM 803111103 116 10443 SH DEFINED 01 11 29 10443 0 0 SARA LEE CORP COM 803111103 1 90 SH DEFINED 01 11 35 0 0 90 SARA LEE CORP COM 803111103 39 3502 SH DEFINED 01 11 07 3502 0 0 SAVANNAH BANCORP INC COM 804748101 157 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 166 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 16 453 SH OTHER 01 02 11 197 0 256 SCANA CORP NEW COM 80589M102 54 1543 SH OTHER 01 11 28 1500 0 43 SCANA CORP NEW COM 80589M102 1054 30193 SH DEFINED 11 32 30193 0 0 SCANA CORP NEW COM 80589M102 4394 125916 SH DEFINED 01 11 29 125916 0 0 SCHERING PLOUGH CORP COM 806605101 1032 36521 SH DEFINED 01 02 11 36521 0 0 SCHERING PLOUGH CORP COM 806605101 1289 45634 SH OTHER 01 02 11 42767 0 2867 SCHERING PLOUGH CORP COM 806605101 14 487 SH OTHER 01 11 28 0 0 487 SCHERING PLOUGH CORP COM 806605101 5330 188685 SH DEFINED 01 04 11 188685 0 0 SCHERING PLOUGH CORP COM 806605101 1509 53430 SH DEFINED 01 04 11 91 53430 0 0 SCHERING PLOUGH CORP COM 806605101 6465 228846 SH DEFINED 11 14 15 0 0 228846 SCHERING PLOUGH CORP COM 806605101 13037 461477 SH DEFINED 11 32 461477 0 0 SCHERING PLOUGH CORP COM 806605101 40 1400 SH DEFINED 11 18 19 1400 0 0 SCHERING PLOUGH CORP COM 806605101 47 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 11300 400000 SH DEFINED 11 18 91 400000 0 0 SCHERING PLOUGH CORP COM 806605101 685 24251 SH DEFINED 01 11 07 24251 0 0 SCHLUMBERGER LTD COM 806857108 7202 120832 SH DEFINED 01 02 11 116684 0 4148 SCHLUMBERGER LTD COM 806857108 8564 143683 SH OTHER 01 02 11 135390 3525 4768 SCHLUMBERGER LTD COM 806857108 1723 28916 SH DEFINED 01 11 28 28916 0 0 SCHLUMBERGER LTD COM 806857108 360 6036 SH OTHER 01 11 28 5810 0 226 SCHLUMBERGER LTD COM 806857108 505 8465 SH DEFINED 01 04 11 8465 0 0 SCHLUMBERGER LTD COM 806857108 7726 129632 SH DEFINED 11 14 15 0 0 129632 SCHLUMBERGER LTD COM 806857108 18883 316823 SH DEFINED 11 32 316823 0 0 SCHLUMBERGER LTD COM 806857108 139 2332 SH DEFINED 11 18 19 2332 0 0 SCHLUMBERGER LTD COM 806857108 653 10948 SH DEFINED 01 11 29 10948 0 0 SCHLUMBERGER LTD COM 806857108 7 125 SH DEFINED 01 11 33 125 0 0 SCHLUMBERGER LTD COM 806857108 2 27 SH DEFINED 01 11 35 0 0 27 SCHLUMBERGER LTD COM 806857108 18 305 SH DEFINED 01 11 35 0 0 305 SCHLUMBERGER LTD COM 806857108 150 2516 SH DEFINED 01 11 07 2516 0 0 SCHULMAN A INC COM 808194104 1260 63200 SH DEFINED 01 04 11 63200 0 0 SCHULMAN A INC COM 808194104 32 1610 SH DEFINED 11 32 1610 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3873 202270 SH DEFINED 01 02 11 195069 0 7201 SCHWAB CHARLES CORP NEW COM 808513105 863 45079 SH OTHER 01 02 11 38814 250 6015 SCHWAB CHARLES CORP NEW COM 808513105 967 50505 SH DEFINED 01 11 28 50505 0 0 SCHWAB CHARLES CORP NEW COM 808513105 492 25715 SH OTHER 01 11 28 25374 0 341 SCHWAB CHARLES CORP NEW COM 808513105 352 18407 SH DEFINED 11 14 15 0 0 18407 SCHWAB CHARLES CORP NEW COM 808513105 5089 265741 SH DEFINED 11 32 265741 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 500 SH DEFINED 01 11 29 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 590 SH DEFINED 01 11 33 590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 89 SH DEFINED 01 11 35 0 0 89 SCHWAB CHARLES CORP NEW COM 808513105 4 220 SH DEFINED 01 11 35 0 0 220 SCHWAB CHARLES CORP NEW COM 808513105 294 15332 SH DEFINED 01 11 07 15332 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 12 SH OTHER 01 02 11 0 0 12 SCOTTS MIRACLE GRO CO CL A 810186106 586 13650 SH DEFINED 01 04 11 91 13650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 111 2588 SH DEFINED 11 14 15 0 0 2588 SCOTTS MIRACLE GRO CO CL A 810186106 19 448 SH DEFINED 11 32 448 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1353 31500 SH OTHER 11 21 31500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 475 SH DEFINED 01 02 11 475 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 149 SH OTHER 01 02 11 0 0 149 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2847 77037 SH DEFINED 11 14 15 0 0 77037 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 945 25565 SH DEFINED 11 32 25565 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222 6010 SH DEFINED 01 11 07 6010 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1124 98450 SH DEFINED 01 04 11 93060 0 5390 SEABRIGHT INSURANCE HLDGS IN COM 811656107 70 6150 SH DEFINED 01 04 11 91 6150 0 0 SEACOAST BKG CORP FLA COM 811707306 11 4514 SH OTHER 01 11 28 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 50 20000 SH DEFINED 11 14 15 0 0 20000 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 01 02 11 0 0 8 SEACOR HOLDINGS INC COM 811904101 1639 20084 SH DEFINED 01 04 11 20084 0 0 SEACOR HOLDINGS INC COM 811904101 28 349 SH DEFINED 11 32 349 0 0 SEABRIDGE GOLD INC COM 811916105 534 18670 SH DEFINED 11 14 15 2358 0 16312 SEABRIDGE GOLD INC COM 811916105 29 1000 SH DEFINED 01 11 29 1000 0 0 SEABRIDGE GOLD INC COM 811916105 106 3700 SH DEFINED 01 11 07 3700 0 0 SEALED AIR CORP NEW COM 81211K100 10 524 SH OTHER 01 02 11 127 0 397 SEALED AIR CORP NEW COM 81211K100 283 14400 SH DEFINED 01 11 28 14400 0 0 SEALED AIR CORP NEW COM 81211K100 198 10080 SH DEFINED 11 14 15 0 0 10080 SEALED AIR CORP NEW COM 81211K100 920 46842 SH DEFINED 11 32 46842 0 0 SEARS HLDGS CORP COM 812350106 295 4512 SH OTHER 01 02 11 4432 0 80 SEARS HLDGS CORP COM 812350106 4 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 104 1590 SH DEFINED 11 14 15 0 0 1590 SEARS HLDGS CORP COM 812350106 878 13437 SH DEFINED 11 32 13437 0 0 SEARS HLDGS CORP COM 812350106 6 89 SH DEFINED 01 11 29 89 0 0 SEARS HLDGS CORP COM 812350106 12 180 SH DEFINED 01 11 07 180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48604 1570899 SH DEFINED 01 02 11 1555399 2300 13200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9832 317765 SH OTHER 01 02 11 304825 4590 8350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11432 369499 SH DEFINED 01 11 28 367689 0 1810 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1396 45128 SH OTHER 01 11 28 44778 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 3380 SH DEFINED 11 14 15 0 0 3380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 191913 6202734 SH DEFINED 11 32 6202734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 168 SH DEFINED 01 11 29 168 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 503 16260 SH DEFINED 01 11 33 16260 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8952 289336 SH DEFINED 01 11 35 0 0 289336 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 505 SH DEFINED 01 11 07 505 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1237 43154 SH DEFINED 01 02 11 43154 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 907 31630 SH OTHER 01 02 11 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 11075 SH DEFINED 01 11 28 11075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 3001 SH DEFINED 11 14 15 0 0 3001 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154054 5373343 SH DEFINED 11 32 5373343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 285 SH DEFINED 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 5094 SH DEFINED 01 11 35 0 0 5094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 369 14510 SH DEFINED 01 02 11 14510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 646 25390 SH OTHER 01 02 11 25390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 300 SH DEFINED 01 11 28 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 3183 SH DEFINED 11 14 15 0 0 3183 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139956 5497108 SH DEFINED 11 32 5497108 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 1731 SH DEFINED 01 11 35 0 0 1731 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 450 SH DEFINED 01 11 07 450 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5492 199923 SH DEFINED 01 02 11 199773 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1363 49625 SH OTHER 01 02 11 48625 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681 24800 SH DEFINED 01 11 28 24800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 230 SH DEFINED 11 14 15 0 0 230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249489 9082242 SH DEFINED 11 32 9082242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9857 358833 SH DEFINED 01 11 35 0 0 358833 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 629 11666 SH DEFINED 01 02 11 11666 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 521 SH OTHER 01 02 11 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167 3100 SH DEFINED 01 11 28 3100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 561234 10408637 SH DEFINED 11 32 10408637 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107 1978 SH DEFINED 01 11 29 1978 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 429 SH DEFINED 01 11 35 0 0 429 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29786 1993712 SH DEFINED 01 02 11 1971862 3175 18675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6826 456900 SH OTHER 01 02 11 449875 5825 1200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6513 435943 SH DEFINED 01 11 28 434313 0 1630 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 771 51586 SH OTHER 01 11 28 51586 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1046 70000 SH DEFINED 11 14 70000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1506 100795 SH DEFINED 11 14 15 0 0 100795 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156157 10452263 SH DEFINED 11 32 10452263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 13400 SH DEFINED 11 18 19 13400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1543 SH DEFINED 01 11 29 1543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 22085 SH DEFINED 01 11 33 22085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10448 699312 SH DEFINED 01 11 35 0 0 699312 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 5074 SH DEFINED 01 11 07 5074 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 153 5805 SH DEFINED 01 02 11 5805 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 714 27120 SH OTHER 01 02 11 27120 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 5 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212067 8051139 SH DEFINED 11 32 8051139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1500 SH DEFINED 11 18 19 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 718 SH DEFINED 01 11 35 0 0 718 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 279 SH DEFINED 01 11 07 279 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2796 133980 SH DEFINED 01 02 11 133980 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1437 68850 SH OTHER 01 02 11 63425 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 88 4225 SH DEFINED 01 11 28 4225 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3662 175476 SH DEFINED 11 14 15 0 0 175476 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 146090 7000000 SH DEFINED 11 32 7000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30 1455 SH DEFINED 01 11 07 1455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37051 1263253 SH DEFINED 01 02 11 1251423 2000 9830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6563 223778 SH OTHER 01 02 11 220348 2680 750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10349 352831 SH DEFINED 01 11 28 351551 0 1280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1300 44332 SH OTHER 01 11 28 43782 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 20000 SH DEFINED 11 14 20000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125433 4276627 SH DEFINED 11 32 4276627 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454 15480 SH DEFINED 01 11 33 15480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 250 SH OTHER 01 11 33 250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 1060 SH DEFINED 01 11 35 0 0 1060 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 1110 SH DEFINED 01 11 07 1110 0 0 SELECTIVE INS GROUP INC COM 816300107 956 60800 SH DEFINED 01 04 11 60800 0 0 SELECTIVE INS GROUP INC COM 816300107 22 1400 SH DEFINED 11 32 1400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8 300 SH DEFINED 11 14 15 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 76860 3000000 SH DEFINED 11 32 3000000 0 0 SEMPRA ENERGY COM 816851109 103 2068 SH DEFINED 01 02 11 2068 0 0 SEMPRA ENERGY COM 816851109 70 1406 SH OTHER 01 02 11 564 0 842 SEMPRA ENERGY COM 816851109 24 487 SH OTHER 01 11 28 400 0 87 SEMPRA ENERGY COM 816851109 329 6600 SH DEFINED 11 14 15 0 0 6600 SEMPRA ENERGY COM 816851109 3188 64013 SH DEFINED 11 32 64013 0 0 SEMPRA ENERGY COM 816851109 43 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 66 1335 SH DEFINED 01 11 07 1335 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 38 79700 SH DEFINED 11 14 15 0 0 79700 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 5125 SH DEFINED 01 02 11 5125 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 40 2100 SH OTHER 01 02 11 2100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1734 90726 SH DEFINED 01 04 11 77976 0 12750 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 6150 SH DEFINED 01 04 11 91 6150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 948 SH DEFINED 01 11 07 948 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 542 19500 SH OTHER 01 02 11 19500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 172 SH DEFINED 11 32 172 0 0 SEPRACOR INC COM 817315104 13835 604150 SH DEFINED 01 04 11 394950 0 209200 SEPRACOR INC COM 817315104 105 4589 SH DEFINED 11 14 15 0 0 4589 SEPRACOR INC COM 817315104 287 12539 SH DEFINED 11 32 12539 0 0 SEPRACOR INC COM 817315104 5359 234000 SH OTHER 11 21 234000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 385 7520 SH DEFINED 01 04 11 91 7520 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 20 SH DEFINED 11 14 15 0 0 20 SHAW GROUP INC COM 820280105 3639 113415 SH DEFINED 01 04 11 113415 0 0 SHAW GROUP INC COM 820280105 754 23500 SH DEFINED 01 04 11 91 23500 0 0 SHAW GROUP INC COM 820280105 26 812 SH DEFINED 11 14 15 0 0 812 SHAW GROUP INC COM 820280105 10 300 SH DEFINED 11 32 300 0 0 SHAW GROUP INC COM 820280105 32 1000 SH DEFINED 01 11 07 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110631 6142739 SH DEFINED 11 14 15 3350062 0 2792677 SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 9650 SH DEFINED 11 18 19 9650 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 108365 6016928 SH DEFINED 11 18 91 6016928 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11433 634800 SH DEFINED 11 21 634800 0 0 SHERWIN WILLIAMS CO COM 824348106 10 166 SH OTHER 01 02 11 85 0 81 SHERWIN WILLIAMS CO COM 824348106 18 300 SH DEFINED 01 11 28 300 0 0 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 422 7008 SH DEFINED 11 14 15 0 0 7008 SHERWIN WILLIAMS CO COM 824348106 1647 27377 SH DEFINED 11 32 27377 0 0 SHERWIN WILLIAMS CO COM 824348106 50 830 SH DEFINED 11 18 19 830 0 0 SHERWIN WILLIAMS CO COM 824348106 11 180 SH DEFINED 01 11 07 180 0 0 SHUTTERFLY INC COM 82568P304 539 32410 SH DEFINED 01 04 11 28530 0 3880 SHUTTERFLY INC COM 82568P304 74 4420 SH DEFINED 01 04 11 91 4420 0 0 SIEMENS A G SPONSORED ADR 826197501 58 620 SH OTHER 01 02 11 620 0 0 SIEMENS A G SPONSORED ADR 826197501 4989 53671 SH DEFINED 11 14 15 0 0 53671 SIEMENS A G SPONSORED ADR 826197501 15 162 SH DEFINED 11 18 19 162 0 0 SIEMENS A G SPONSORED ADR 826197501 16 175 SH DEFINED 01 11 29 175 0 0 SIEMENS A G SPONSORED ADR 826197501 17 187 SH DEFINED 01 11 33 187 0 0 SIEMENS A G SPONSORED ADR 826197501 1 11 SH DEFINED 01 11 35 0 0 11 SIEMENS A G SPONSORED ADR 826197501 4 42 SH DEFINED 01 11 07 42 0 0 SIERRA WIRELESS INC COM 826516106 337 33752 SH DEFINED 11 14 15 0 0 33752 SIERRA WIRELESS INC COM 826516106 9 900 SH DEFINED 11 18 19 900 0 0 SIERRA WIRELESS INC COM 826516106 3041 304700 SH DEFINED 11 18 91 304700 0 0 SIERRA WIRELESS INC COM 826516106 1822 182600 SH DEFINED 11 21 182600 0 0 SIGMA ALDRICH CORP COM 826552101 65 1200 SH DEFINED 01 02 11 1200 0 0 SIGMA ALDRICH CORP COM 826552101 12 217 SH OTHER 01 02 11 52 0 165 SIGMA ALDRICH CORP COM 826552101 33 617 SH DEFINED 11 14 15 0 0 617 SIGMA ALDRICH CORP COM 826552101 1710 31685 SH DEFINED 11 32 31685 0 0 SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 11 18 19 100 0 0 SILICON LABORATORIES INC COM 826919102 65 1400 SH DEFINED 01 02 04 11 1400 0 0 SILICON LABORATORIES INC COM 826919102 2690 58015 SH DEFINED 01 04 11 58015 0 0 SILICON LABORATORIES INC COM 826919102 431 9300 SH DEFINED 01 04 11 91 9300 0 0 SILICON LABORATORIES INC COM 826919102 11 239 SH DEFINED 11 14 15 0 0 239 SILICON LABORATORIES INC COM 826919102 3 59 SH DEFINED 11 32 59 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 502 69891 SH DEFINED 11 14 15 0 0 69891 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 100 SH DEFINED 11 32 100 0 0 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 46 2150 SH DEFINED 11 14 2150 0 0 SILVER STD RES INC COM 82823L106 2259 105781 SH DEFINED 11 14 15 680 0 105101 SILVER STD RES INC COM 82823L106 1373 64300 SH DEFINED 11 18 91 64300 0 0 SILVER STD RES INC COM 82823L106 66 3100 SH DEFINED 01 11 07 3100 0 0 SILVER WHEATON CORP COM 828336107 7509 596413 SH DEFINED 11 14 15 22225 0 574188 SILVER WHEATON CORP COM 828336107 2888 229350 SH DEFINED 11 18 19 229350 0 0 SILVER WHEATON CORP COM 828336107 3 218 SH DEFINED 01 11 29 218 0 0 SILVER WHEATON CORP COM 828336107 4 353 SH DEFINED 01 11 35 0 0 353 SILVER WHEATON CORP COM 828336107 2967 235700 SH DEFINED 11 18 91 235700 0 0 SILVERCORP METALS INC COM 82835P103 258 53934 SH DEFINED 11 14 15 89 0 53845 SILVERCORP METALS INC COM 82835P103 2117 441900 SH DEFINED 11 18 19 441900 0 0 SILVERCORP METALS INC COM 82835P103 223 46500 SH DEFINED 11 18 91 46500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 616 21398 SH DEFINED 01 04 11 21398 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 868 SH OTHER 01 02 11 244 0 624 SIMON PPTY GROUP INC NEW COM 828806109 104 1501 SH DEFINED 01 02 04 11 1501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 52 SH OTHER 01 11 28 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 104 1502 SH DEFINED 01 04 11 1502 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 522 SH DEFINED 11 14 15 0 0 522 SIMON PPTY GROUP INC NEW COM 828806109 5462 78672 SH DEFINED 11 32 78672 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 439 SH DEFINED 01 11 07 439 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 25819 425000 SH DEFINED 11 14 15 425000 0 0 SIRIUS XM RADIO INC COM 82967N108 10 16000 SH DEFINED 01 02 11 16000 0 0 SIRIUS XM RADIO INC COM 82967N108 1 2300 SH OTHER 01 02 11 2300 0 0 SIRIUS XM RADIO INC COM 82967N108 94 147830 SH DEFINED 11 14 15 0 0 147830 SIRIUS XM RADIO INC COM 82967N108 155 244140 SH DEFINED 11 32 244140 0 0 SIRIUS XM RADIO INC COM 82967N108 1 920 SH DEFINED 01 11 33 920 0 0 SIRIUS XM RADIO INC COM 82967N108 2 3760 SH OTHER 01 11 33 3760 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 479 36200 SH OTHER 01 02 11 36200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 421 SH OTHER 01 11 28 421 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 2860 SH DEFINED 11 14 15 0 0 2860 SMART BALANCE INC COM 83169Y108 49 7936 SH DEFINED 01 02 11 7936 0 0 SMART BALANCE INC COM 83169Y108 33 5452 SH DEFINED 11 32 5452 0 0 SMITH & WESSON HLDG CORP COM 831756101 12 2200 SH DEFINED 11 14 2200 0 0 SMITH & WESSON HLDG CORP COM 831756101 26 5000 SH DEFINED 11 14 15 0 0 5000 SMITH & WESSON HLDG CORP COM 831756101 38 7260 SH DEFINED 11 32 7260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1478 32823 SH DEFINED 11 14 15 0 0 32823 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DEFINED 01 11 35 0 0 15 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 31 SH DEFINED 01 11 07 31 0 0 SMITH A O COM 831865209 259 6800 SH OTHER 01 02 11 6800 0 0 SMITH A O COM 831865209 60 1565 SH DEFINED 11 32 1565 0 0 SMITH INTL INC COM 832110100 20 700 SH DEFINED 01 02 11 700 0 0 SMITH INTL INC COM 832110100 9 297 SH OTHER 01 02 11 111 0 186 SMITH INTL INC COM 832110100 1648 57416 SH DEFINED 11 32 57416 0 0 SMITH INTL INC COM 832110100 393 13680 SH DEFINED 01 11 07 13680 0 0 SMITHFIELD FOODS INC COM 832248108 50 3600 SH DEFINED 01 02 11 3600 0 0 SMITHFIELD FOODS INC COM 832248108 15 1100 SH OTHER 01 02 11 1100 0 0 SMITHFIELD FOODS INC COM 832248108 83 6000 SH DEFINED 11 14 6000 0 0 SMITHFIELD FOODS INC COM 832248108 108 7825 SH DEFINED 11 14 15 0 0 7825 SMITHFIELD FOODS INC COM 832248108 61 4400 SH DEFINED 11 32 4400 0 0 SMUCKER J M CO COM NEW 832696405 94 1771 SH DEFINED 01 02 11 1771 0 0 SMUCKER J M CO COM NEW 832696405 82 1538 SH OTHER 01 02 11 1464 0 74 SMUCKER J M CO COM NEW 832696405 7 125 SH DEFINED 01 11 28 125 0 0 SMUCKER J M CO COM NEW 832696405 34 641 SH OTHER 01 11 28 600 0 41 SMUCKER J M CO COM NEW 832696405 83 1567 SH DEFINED 11 14 15 0 0 1567 SMUCKER J M CO COM NEW 832696405 1727 32579 SH DEFINED 11 32 32579 0 0 SMUCKER J M CO COM NEW 832696405 24 455 SH DEFINED 11 18 19 455 0 0 SMUCKER J M CO COM NEW 832696405 6 115 SH DEFINED 01 11 29 115 0 0 SMUCKER J M CO COM NEW 832696405 8 154 SH DEFINED 01 11 07 154 0 0 SNAP ON INC COM 833034101 12126 348835 SH DEFINED 01 02 11 348835 0 0 SNAP ON INC COM 833034101 17301 497731 SH OTHER 01 02 11 497528 0 203 SNAP ON INC COM 833034101 84 2403 SH DEFINED 01 11 28 2403 0 0 SNAP ON INC COM 833034101 111 3200 SH OTHER 01 11 28 3200 0 0 SNAP ON INC COM 833034101 19 551 SH DEFINED 11 14 15 0 0 551 SNAP ON INC COM 833034101 478 13741 SH DEFINED 11 32 13741 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 66 33713 SH DEFINED 11 14 15 0 0 33713 SONIC CORP COM 835451105 127 11454 SH DEFINED 11 32 11454 0 0 SONICWALL INC COM 835470105 1511 179917 SH DEFINED 01 04 11 157877 0 22040 SONICWALL INC COM 835470105 140 16620 SH DEFINED 01 04 11 91 16620 0 0 SONOSITE INC COM 83568G104 1564 59090 SH DEFINED 01 04 11 51040 0 8050 SONOSITE INC COM 83568G104 137 5170 SH DEFINED 01 04 11 91 5170 0 0 SONOSITE INC COM 83568G104 0 13 SH DEFINED 01 11 07 13 0 0 SONY CORP ADR NEW 835699307 150 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 12 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 15 507 SH DEFINED 01 11 28 507 0 0 SONY CORP ADR NEW 835699307 3476 119024 SH DEFINED 11 14 15 0 0 119024 SONY CORP ADR NEW 835699307 2 65 SH DEFINED 01 11 35 0 0 65 SONY CORP ADR NEW 835699307 6 200 SH DEFINED 01 11 07 200 0 0 SOTHEBYS COM 835898107 799 46359 SH DEFINED 11 14 15 0 0 46359 SOTHEBYS COM 835898107 3 195 SH DEFINED 11 32 195 0 0 SOTHEBYS COM 835898107 3 200 SH DEFINED 11 18 19 200 0 0 SOTHEBYS COM 835898107 6 359 SH DEFINED 01 11 29 359 0 0 SONUS NETWORKS INC COM 835916107 21 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 87 40888 SH DEFINED 01 11 29 40888 0 0 SOUTHERN CO COM 842587107 4601 145287 SH DEFINED 01 02 11 144787 0 500 SOUTHERN CO COM 842587107 2747 86725 SH OTHER 01 02 11 76296 3800 6629 SOUTHERN CO COM 842587107 1216 38407 SH DEFINED 01 11 28 38407 0 0 SOUTHERN CO COM 842587107 644 20336 SH OTHER 01 11 28 19650 250 436 SOUTHERN CO COM 842587107 278 8763 SH DEFINED 11 14 15 8 0 8755 SOUTHERN CO COM 842587107 6541 206544 SH DEFINED 11 32 206544 0 0 SOUTHERN CO COM 842587107 507 16000 SH DEFINED 11 18 19 16000 0 0 SOUTHERN CO COM 842587107 447 14114 SH DEFINED 01 11 29 14114 0 0 SOUTHERN CO COM 842587107 2 75 SH DEFINED 01 11 35 0 0 75 SOUTHERN CO COM 842587107 874 27591 SH DEFINED 01 11 07 27591 0 0 SOUTHERN COPPER CORP COM 84265V105 77 2513 SH OTHER 01 02 11 2400 0 113 SOUTHERN COPPER CORP COM 84265V105 3 90 SH DEFINED 01 11 28 90 0 0 SOUTHERN COPPER CORP COM 84265V105 263 8554 SH DEFINED 11 14 15 0 0 8554 SOUTHERN COPPER CORP COM 84265V105 5 150 SH DEFINED 11 18 19 150 0 0 SOUTHERN COPPER CORP COM 84265V105 35 1125 SH DEFINED 01 11 07 1125 0 0 SOUTHERN UN CO NEW COM 844030106 216 10400 SH DEFINED 01 04 11 91 10400 0 0 SOUTHERN UN CO NEW COM 844030106 3 158 SH DEFINED 01 11 07 158 0 0 SOUTHWEST AIRLS CO COM 844741108 4 412 SH DEFINED 01 02 11 412 0 0 SOUTHWEST AIRLS CO COM 844741108 9 963 SH OTHER 01 02 11 524 0 439 SOUTHWEST AIRLS CO COM 844741108 4 401 SH OTHER 01 11 28 0 0 401 SOUTHWEST AIRLS CO COM 844741108 1 110 SH DEFINED 11 14 15 10 0 100 SOUTHWEST AIRLS CO COM 844741108 2043 212803 SH DEFINED 11 32 212803 0 0 SOUTHWEST AIRLS CO COM 844741108 13 1317 SH DEFINED 01 11 07 1317 0 0 SOUTHWEST GAS CORP COM 844895102 3452 134952 SH DEFINED 01 04 11 134952 0 0 SOUTHWEST GAS CORP COM 844895102 26 1000 SH DEFINED 11 32 1000 0 0 SOUTHWEST GAS CORP COM 844895102 77 3000 SH DEFINED 01 11 07 3000 0 0 SOUTHWEST WTR CO COM 845331107 653 132801 SH DEFINED 01 04 11 116731 0 16070 SOUTHWEST WTR CO COM 845331107 91 18400 SH DEFINED 01 04 11 91 18400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 150 SH DEFINED 01 02 11 150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 736 SH OTHER 01 02 11 635 0 101 SOUTHWESTERN ENERGY CO COM 845467109 66 1553 SH DEFINED 01 11 28 1553 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 92 SH OTHER 01 11 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 5004 117240 SH DEFINED 01 04 11 117240 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1434 33600 SH DEFINED 11 14 33600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 685 16040 SH DEFINED 01 04 11 91 16040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 287 6716 SH DEFINED 11 14 15 0 0 6716 SOUTHWESTERN ENERGY CO COM 845467109 3793 88861 SH DEFINED 11 32 88861 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2819 66040 SH DEFINED 11 18 91 66040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 40 SH DEFINED 01 11 07 40 0 0 SOVRAN SELF STORAGE INC COM 84610H108 486 15980 SH DEFINED 01 04 11 13480 0 2500 SPARTAN STORES INC COM 846822104 579 40990 SH DEFINED 01 04 11 36030 0 4960 SPARTAN STORES INC COM 846822104 82 5800 SH DEFINED 01 04 11 91 5800 0 0 SPARTAN STORES INC COM 846822104 1 95 SH DEFINED 11 32 95 0 0 SPARTECH CORP COM NEW 847220209 2203 204536 SH DEFINED 01 04 11 204536 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 80 12132 SH DEFINED 11 32 12132 0 0 SPECTRA ENERGY CORP COM 847560109 132 6958 SH DEFINED 01 02 11 6958 0 0 SPECTRA ENERGY CORP COM 847560109 101 5350 SH OTHER 01 02 11 4822 0 528 SPECTRA ENERGY CORP COM 847560109 6 309 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 3190 168408 SH DEFINED 11 14 15 0 0 168408 SPECTRA ENERGY CORP COM 847560109 3188 168340 SH DEFINED 11 32 168340 0 0 SPECTRA ENERGY CORP COM 847560109 32 1670 SH DEFINED 11 18 19 1670 0 0 SPECTRA ENERGY CORP COM 847560109 13 663 SH DEFINED 01 11 29 663 0 0 SPECTRA ENERGY CORP COM 847560109 87 4593 SH DEFINED 01 11 07 4593 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 69 17484 SH DEFINED 01 02 11 17484 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 135 34056 SH OTHER 01 02 11 30380 0 3676 SPRINT NEXTEL CORP COM SER 1 852061100 7 1870 SH OTHER 01 11 28 1870 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8902 2253590 SH DEFINED 11 14 15 0 0 2253590 SPRINT NEXTEL CORP COM SER 1 852061100 3418 865286 SH DEFINED 11 32 865286 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9 2201 SH DEFINED 01 11 29 2201 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 105 26589 SH DEFINED 01 11 07 26589 0 0 STAGE STORES INC COM NEW 85254C305 2006 154797 SH DEFINED 01 04 11 154797 0 0 STANDEX INTL CORP COM 854231107 1480 74653 SH DEFINED 01 04 11 74653 0 0 STANLEY WKS COM 854616109 11 254 SH OTHER 01 02 11 164 0 90 STANLEY WKS COM 854616109 1 23 SH OTHER 01 11 28 0 0 23 STANLEY WKS COM 854616109 907 21255 SH DEFINED 11 32 21255 0 0 STANLEY WKS COM 854616109 4 90 SH DEFINED 01 11 07 90 0 0 STANTEC INC COM 85472N109 2836 113093 SH DEFINED 11 14 15 85 0 113008 STANTEC INC COM 85472N109 146 5814 SH DEFINED 11 18 19 5814 0 0 STANTEC INC COM 85472N109 3002 119700 SH DEFINED 11 18 91 119700 0 0 STANTEC INC COM 85472N109 1648 65700 SH DEFINED 11 21 65700 0 0 STAPLES INC COM 855030102 6232 268368 SH DEFINED 01 02 11 267018 0 1350 STAPLES INC COM 855030102 3941 169730 SH OTHER 01 02 11 159711 2700 7319 STAPLES INC COM 855030102 326 14025 SH DEFINED 01 11 28 14025 0 0 STAPLES INC COM 855030102 62 2660 SH OTHER 01 11 28 2300 0 360 STAPLES INC COM 855030102 93 4000 SH DEFINED 11 14 15 0 0 4000 STAPLES INC COM 855030102 4664 200863 SH DEFINED 11 32 200863 0 0 STAPLES INC COM 855030102 16 675 SH DEFINED 11 18 19 675 0 0 STAPLES INC COM 855030102 40 1702 SH DEFINED 01 11 29 1702 0 0 STAPLES INC COM 855030102 2 90 SH DEFINED 01 11 35 0 0 90 STAPLES INC COM 855030102 19 820 SH DEFINED 01 11 07 820 0 0 STARBUCKS CORP COM 855244109 448 21680 SH DEFINED 01 02 11 21680 0 0 STARBUCKS CORP COM 855244109 96 4636 SH OTHER 01 02 11 3778 0 858 STARBUCKS CORP COM 855244109 334 16190 SH DEFINED 01 11 28 15190 0 1000 STARBUCKS CORP COM 855244109 69 3360 SH OTHER 01 11 28 3200 0 160 STARBUCKS CORP COM 855244109 1387 67148 SH DEFINED 11 14 15 0 0 67148 STARBUCKS CORP COM 855244109 4347 210523 SH DEFINED 11 32 210523 0 0 STARBUCKS CORP COM 855244109 12 600 SH DEFINED 11 18 19 600 0 0 STARBUCKS CORP COM 855244109 22 1059 SH DEFINED 01 11 29 1059 0 0 STARBUCKS CORP COM 855244109 11 530 SH DEFINED 01 11 35 0 0 530 STARBUCKS CORP COM 855244109 25 1206 SH DEFINED 01 11 07 1206 0 0 STARENT NETWORKS CORP COM 85528P108 4500 177035 SH DEFINED 01 04 11 133235 0 43800 STARENT NETWORKS CORP COM 85528P108 2166 85200 SH DEFINED 01 04 11 91 85200 0 0 STARENT NETWORKS CORP COM 85528P108 58 2282 SH DEFINED 11 14 15 0 0 2282 STARENT NETWORKS CORP COM 85528P108 31 1200 SH DEFINED 01 11 29 1200 0 0 STARENT NETWORKS CORP COM 85528P108 483 19000 SH OTHER 11 21 19000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 1400 SH DEFINED 01 02 11 1400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 360 SH OTHER 01 02 11 163 0 197 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134 4050 SH DEFINED 11 14 15 0 0 4050 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1696 51351 SH DEFINED 11 32 51351 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 54 SH DEFINED 01 11 35 0 0 54 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 121 SH DEFINED 01 11 07 121 0 0 STATE STR CORP COM 857477103 585 11128 SH DEFINED 01 02 11 11128 0 0 STATE STR CORP COM 857477103 1504 28585 SH OTHER 01 02 11 27772 0 813 STATE STR CORP COM 857477103 148 2820 SH DEFINED 01 11 28 2820 0 0 STATE STR CORP COM 857477103 38 716 SH OTHER 01 11 28 535 0 181 STATE STR CORP COM 857477103 737 14016 SH DEFINED 11 14 15 0 0 14016 STATE STR CORP COM 857477103 7275 138316 SH DEFINED 11 32 138316 0 0 STATE STR CORP COM 857477103 3 50 SH DEFINED 11 18 19 50 0 0 STATE STR CORP COM 857477103 43 825 SH DEFINED 01 11 29 825 0 0 STATE STR CORP COM 857477103 2 31 SH DEFINED 01 11 35 0 0 31 STATE STR CORP COM 857477103 103 1950 SH DEFINED 01 11 07 1950 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 45 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 3590 159278 SH DEFINED 11 14 15 0 0 159278 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 159 SH DEFINED 11 18 19 159 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEEL DYNAMICS INC COM 858119100 1 97 SH DEFINED 01 02 11 97 0 0 STEEL DYNAMICS INC COM 858119100 20 1294 SH DEFINED 01 11 28 1294 0 0 STEEL DYNAMICS INC COM 858119100 268 17500 SH DEFINED 11 14 17500 0 0 STEEL DYNAMICS INC COM 858119100 3 190 SH DEFINED 11 14 15 0 0 190 STEEL DYNAMICS INC COM 858119100 100 6507 SH DEFINED 11 32 6507 0 0 STEEL DYNAMICS INC COM 858119100 6 400 SH DEFINED 01 11 07 400 0 0 STEELCASE INC CL A 858155203 542 87255 SH DEFINED 01 11 28 87255 0 0 STEELCASE INC CL A 858155203 600 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 315 50740 SH DEFINED 11 14 15 0 0 50740 STEELCASE INC CL A 858155203 1 175 SH DEFINED 01 11 07 175 0 0 STEMCELLS INC COM 85857R105 58 35500 SH DEFINED 11 14 15 0 0 35500 STEMCELLS INC COM 85857R105 228 140000 SH DEFINED 11 32 140000 0 0 STEMCELLS INC COM 85857R105 2 1444 SH DEFINED 01 11 07 1444 0 0 STEPAN CO COM 858586100 1465 24380 SH DEFINED 01 04 11 22820 0 1560 STEPAN CO COM 858586100 102 1700 SH DEFINED 01 04 11 91 1700 0 0 STERLING BANCSHARES INC COM 858907108 504 69010 SH DEFINED 01 04 11 59110 0 9900 STERICYCLE INC COM 858912108 489 10085 SH DEFINED 01 02 11 10085 0 0 STERICYCLE INC COM 858912108 55 1134 SH OTHER 01 02 11 1041 0 93 STERICYCLE INC COM 858912108 939 19375 SH DEFINED 01 11 28 19375 0 0 STERICYCLE INC COM 858912108 1 17 SH OTHER 01 11 28 0 0 17 STERICYCLE INC COM 858912108 166 3419 SH DEFINED 11 14 15 0 0 3419 STERICYCLE INC COM 858912108 1202 24819 SH DEFINED 11 32 24819 0 0 STERICYCLE INC COM 858912108 10 200 SH DEFINED 01 11 07 200 0 0 STERIS CORP COM 859152100 860 28255 SH DEFINED 01 04 11 24780 0 3475 STERIS CORP COM 859152100 121 3990 SH DEFINED 01 04 11 91 3990 0 0 STERIS CORP COM 859152100 6 210 SH DEFINED 11 32 210 0 0 STILLWATER MNG CO COM 86074Q102 296 44000 SH DEFINED 11 14 44000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3319 351948 SH DEFINED 11 14 15 0 0 351948 STMICROELECTRONICS N V NY REGISTRY 861012102 1 82 SH DEFINED 01 11 35 0 0 82 STONE ENERGY CORP COM 861642106 0 30 SH DEFINED 01 02 11 30 0 0 STONE ENERGY CORP COM 861642106 65 4000 SH OTHER 01 02 11 4000 0 0 STONE ENERGY CORP COM 861642106 359 22000 SH DEFINED 11 14 22000 0 0 STONE ENERGY CORP COM 861642106 4 270 SH DEFINED 11 14 15 0 0 270 STRAYER ED INC COM 863236105 2 8 SH DEFINED 01 02 11 8 0 0 STRAYER ED INC COM 863236105 44 200 SH OTHER 01 02 11 200 0 0 STRAYER ED INC COM 863236105 805 3700 SH DEFINED 11 14 3700 0 0 STRAYER ED INC COM 863236105 7 32 SH DEFINED 11 14 15 0 0 32 STRAYER ED INC COM 863236105 6 28 SH DEFINED 11 32 28 0 0 STRYKER CORP COM 863667101 1201 26442 SH DEFINED 01 02 11 26442 0 0 STRYKER CORP COM 863667101 611 13449 SH OTHER 01 02 11 12706 0 743 STRYKER CORP COM 863667101 1178 25935 SH DEFINED 01 11 28 25935 0 0 STRYKER CORP COM 863667101 306 6743 SH OTHER 01 11 28 6525 0 218 STRYKER CORP COM 863667101 5 100 SH DEFINED 11 14 100 0 0 STRYKER CORP COM 863667101 2573 56641 SH DEFINED 11 14 15 0 0 56641 STRYKER CORP COM 863667101 3520 77483 SH DEFINED 11 32 77483 0 0 STRYKER CORP COM 863667101 11 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 127 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 2 50 SH DEFINED 01 11 35 0 0 50 STRYKER CORP COM 863667101 79 1737 SH DEFINED 01 11 07 1737 0 0 SULPHCO INC COM 865378103 53 39050 SH DEFINED 11 14 15 0 0 39050 SUN COMMUNITIES INC COM 866674104 275 12785 SH DEFINED 11 14 15 0 0 12785 SUN LIFE FINL INC COM 866796105 8 250 SH DEFINED 01 02 11 250 0 0 SUN LIFE FINL INC COM 866796105 23 725 SH DEFINED 01 11 28 725 0 0 SUN LIFE FINL INC COM 866796105 31 1000 SH OTHER 01 11 28 1000 0 0 SUN LIFE FINL INC COM 866796105 319591 10230184 SH DEFINED 11 14 15 5175640 0 5054544 SUN LIFE FINL INC COM 866796105 119 3800 SH DEFINED 11 32 3800 0 0 SUN LIFE FINL INC COM 866796105 52977 1695821 SH DEFINED 11 18 19 1695821 0 0 SUN LIFE FINL INC COM 866796105 162670 5207100 SH DEFINED 11 18 91 5207100 0 0 SUN LIFE FINL INC COM 866796105 16353 523452 SH DEFINED 11 21 523452 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 13 1475 SH DEFINED 01 02 11 1475 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 61 6688 SH OTHER 01 02 11 4898 0 1790 SUN MICROSYSTEMS INC COM NEW 866810203 5 511 SH OTHER 01 11 28 0 0 511 SUN MICROSYSTEMS INC COM NEW 866810203 78 8539 SH DEFINED 11 14 15 0 0 8539 SUN MICROSYSTEMS INC COM NEW 866810203 2469 271649 SH DEFINED 11 32 271649 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 16 1775 SH DEFINED 11 18 19 1775 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 50 5447 SH DEFINED 01 11 07 5447 0 0 SUNCOR ENERGY INC NEW COM 867224107 79 2280 SH DEFINED 01 02 11 2280 0 0 SUNCOR ENERGY INC NEW COM 867224107 370 10700 SH OTHER 01 02 11 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 90 2590 SH DEFINED 01 11 28 2590 0 0 SUNCOR ENERGY INC NEW COM 867224107 1039316 30072808 SH DEFINED 11 14 15 14260473 0 15812335 SUNCOR ENERGY INC NEW COM 867224107 101348 2932522 SH DEFINED 11 18 19 2932522 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 384 SH DEFINED 01 11 35 0 0 384 SUNCOR ENERGY INC NEW COM 867224107 369920 10703709 SH DEFINED 11 18 91 10703709 0 0 SUNCOR ENERGY INC NEW COM 867224107 79143 2290022 SH DEFINED 11 21 2290022 0 0 SUNCOR ENERGY INC NEW COM 867224107 139 4024 SH DEFINED 01 11 07 4024 0 0 SUNOCO INC COM 86764P109 3136 110235 SH DEFINED 01 02 11 109935 0 300 SUNOCO INC COM 86764P109 588 20655 SH OTHER 01 02 11 19730 925 0 SUNOCO INC COM 86764P109 386 13568 SH DEFINED 01 11 28 13568 0 0 SUNOCO INC COM 86764P109 39 1380 SH OTHER 01 11 28 1280 100 0 SUNOCO INC COM 86764P109 73 2583 SH DEFINED 11 14 15 0 0 2583 SUNOCO INC COM 86764P109 827 29057 SH DEFINED 11 32 29057 0 0 SUNOCO INC COM 86764P109 7 246 SH DEFINED 01 11 29 246 0 0 SUNOCO INC COM 86764P109 16 560 SH DEFINED 01 11 33 560 0 0 SUNOCO INC COM 86764P109 7 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 1127 39600 SH OTHER 11 21 39600 0 0 SUNOCO INC COM 86764P109 79 2767 SH DEFINED 01 11 07 2767 0 0 SUNPOWER CORP COM CL B 867652307 135 5350 SH DEFINED 11 14 5350 0 0 SUNPOWER CORP COM CL B 867652307 2 91 SH DEFINED 11 14 15 0 0 91 SUNPOWER CORP COM CL B 867652307 213 8423 SH DEFINED 11 32 8423 0 0 SUNPOWER CORP COM CL B 867652307 2 64 SH DEFINED 01 11 07 64 0 0 SUNOPTA INC COM 8676EP108 54 13400 SH DEFINED 11 14 15 0 0 13400 SUNOPTA INC COM 8676EP108 40 10000 SH DEFINED 11 18 19 10000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 39 5475 SH DEFINED 01 02 11 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 365 51400 SH DEFINED 01 04 11 51400 0 0 SUNTRUST BKS INC COM 867914103 319 14155 SH DEFINED 01 02 11 14155 0 0 SUNTRUST BKS INC COM 867914103 143 6334 SH OTHER 01 02 11 5457 0 877 SUNTRUST BKS INC COM 867914103 24 1065 SH DEFINED 01 11 28 1065 0 0 SUNTRUST BKS INC COM 867914103 31 1380 SH OTHER 01 11 28 1040 0 340 SUNTRUST BKS INC COM 867914103 2 100 SH DEFINED 11 14 100 0 0 SUNTRUST BKS INC COM 867914103 593 26310 SH DEFINED 11 14 15 0 0 26310 SUNTRUST BKS INC COM 867914103 3161 140160 SH DEFINED 11 32 140160 0 0 SUNTRUST BKS INC COM 867914103 446 19764 SH DEFINED 01 11 29 19764 0 0 SUNTRUST BKS INC COM 867914103 79 3525 SH DEFINED 01 11 07 3525 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 271 17800 SH DEFINED 11 14 17800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 201 13210 SH DEFINED 11 14 15 0 0 13210 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 11 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 125 SH DEFINED 01 11 35 0 0 125 SUPERVALU INC COM 868536103 7324 486309 SH DEFINED 01 02 11 482923 900 2486 SUPERVALU INC COM 868536103 999 66343 SH OTHER 01 02 11 64818 1150 375 SUPERVALU INC COM 868536103 2100 139448 SH DEFINED 01 11 28 138683 0 765 SUPERVALU INC COM 868536103 255 16903 SH OTHER 01 11 28 16903 0 0 SUPERVALU INC COM 868536103 29892 1984859 SH DEFINED 01 04 11 1454859 0 530000 SUPERVALU INC COM 868536103 7013 465700 SH DEFINED 01 04 11 91 465700 0 0 SUPERVALU INC COM 868536103 3034 201457 SH DEFINED 11 14 15 0 0 201457 SUPERVALU INC COM 868536103 941 62470 SH DEFINED 11 32 62470 0 0 SUPERVALU INC COM 868536103 3 210 SH DEFINED 01 11 29 210 0 0 SUPERVALU INC COM 868536103 93 6205 SH DEFINED 01 11 33 6205 0 0 SUPERVALU INC COM 868536103 3941 261700 SH OTHER 11 21 261700 0 0 SUPERVALU INC COM 868536103 11 730 SH DEFINED 01 11 07 730 0 0 SYBASE INC COM 871130100 960 24689 SH DEFINED 01 02 11 24689 0 0 SYBASE INC COM 871130100 9 225 SH OTHER 01 02 11 225 0 0 SYBASE INC COM 871130100 87 2245 SH DEFINED 01 11 28 2245 0 0 SYBASE INC COM 871130100 12 305 SH OTHER 01 11 28 305 0 0 SYBASE INC COM 871130100 4022 103390 SH DEFINED 01 04 11 103390 0 0 SYBASE INC COM 871130100 1096 28175 SH DEFINED 01 04 11 91 28175 0 0 SYBASE INC COM 871130100 11 284 SH DEFINED 11 32 284 0 0 SYBASE INC COM 871130100 10 250 SH DEFINED 01 11 29 250 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 6 4000 PRN DEFINED 01 02 11 4000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 12 8000 PRN DEFINED 01 11 28 8000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 3 2000 PRN DEFINED 01 11 07 2000 0 0 SYKES ENTERPRISES INC COM 871237103 3 137 SH DEFINED 01 02 11 137 0 0 SYKES ENTERPRISES INC COM 871237103 790 37945 SH DEFINED 01 04 11 32095 0 5850 SYKES ENTERPRISES INC COM 871237103 35 1665 SH DEFINED 11 32 1665 0 0 SYMANTEC CORP COM 871503108 693 42059 SH DEFINED 01 02 11 42059 0 0 SYMANTEC CORP COM 871503108 106 6427 SH OTHER 01 02 11 6213 0 214 SYMANTEC CORP COM 871503108 63 3850 SH DEFINED 01 11 28 3850 0 0 SYMANTEC CORP COM 871503108 16 982 SH OTHER 01 11 28 550 0 432 SYMANTEC CORP COM 871503108 14115 857000 SH DEFINED 01 04 11 723900 0 133100 SYMANTEC CORP COM 871503108 5105 309940 SH DEFINED 01 04 11 91 309940 0 0 SYMANTEC CORP COM 871503108 422 25601 SH DEFINED 11 14 15 0 0 25601 SYMANTEC CORP COM 871503108 3849 233720 SH DEFINED 11 32 233720 0 0 SYMANTEC CORP COM 871503108 26 1600 SH DEFINED 01 11 29 1600 0 0 SYMANTEC CORP COM 871503108 2569 156000 SH OTHER 11 21 156000 0 0 SYMANTEC CORP COM 871503108 264 16005 SH DEFINED 01 11 07 16005 0 0 SYMMETRICOM INC COM 871543104 1972 380652 SH DEFINED 01 04 11 363062 0 17590 SYMMETRICOM INC COM 871543104 101 19500 SH DEFINED 01 04 11 91 19500 0 0 SYNAPTICS INC COM 87157D109 431 17110 SH DEFINED 01 04 11 91 17110 0 0 SYNAPTICS INC COM 87157D109 9 356 SH DEFINED 11 14 15 0 0 356 SYNOPSYS INC COM 871607107 445 19830 SH DEFINED 01 02 11 19830 0 0 SYNOPSYS INC COM 871607107 4 175 SH OTHER 01 02 11 175 0 0 SYNOPSYS INC COM 871607107 38 1700 SH DEFINED 01 11 28 1700 0 0 SYNOPSYS INC COM 871607107 5 225 SH OTHER 01 11 28 225 0 0 SYNOPSYS INC COM 871607107 2419 107910 SH DEFINED 01 04 11 102740 0 5170 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 14 616 SH DEFINED 11 32 616 0 0 SYNGENTA AG SPONSORED ADR 87160A100 32 700 SH OTHER 01 02 11 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 642 13963 SH DEFINED 11 14 15 0 0 13963 SYNGENTA AG SPONSORED ADR 87160A100 14 310 SH DEFINED 01 11 29 310 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 86 SH OTHER 01 11 33 86 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 11 07 6 0 0 SYNOVUS FINL CORP COM 87161C105 0 100 SH DEFINED 11 14 15 0 0 100 SYNOVUS FINL CORP COM 87161C105 148 39598 SH DEFINED 11 32 39598 0 0 SYNOVUS FINL CORP COM 87161C105 8 2235 SH DEFINED 11 18 19 2235 0 0 SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 11 29 215 0 0 SYNIVERSE HLDGS INC COM 87163F106 2 99 SH DEFINED 01 02 11 99 0 0 SYNIVERSE HLDGS INC COM 87163F106 602 34400 SH DEFINED 01 04 11 34400 0 0 SYNIVERSE HLDGS INC COM 87163F106 180 10300 SH DEFINED 01 04 11 91 10300 0 0 SYNIVERSE HLDGS INC COM 87163F106 87 4967 SH DEFINED 11 32 4967 0 0 SYSCO CORP COM 871829107 958 38561 SH DEFINED 01 02 11 38561 0 0 SYSCO CORP COM 871829107 2212 89008 SH OTHER 01 02 11 80116 8200 692 SYSCO CORP COM 871829107 395 15900 SH DEFINED 01 11 28 15900 0 0 SYSCO CORP COM 871829107 305 12292 SH OTHER 01 11 28 12150 100 42 SYSCO CORP COM 871829107 6222 250370 SH DEFINED 11 14 15 0 0 250370 SYSCO CORP COM 871829107 3934 158305 SH DEFINED 11 32 158305 0 0 SYSCO CORP COM 871829107 6 223 SH DEFINED 11 18 19 223 0 0 SYSCO CORP COM 871829107 60 2400 SH DEFINED 01 11 29 2400 0 0 SYSCO CORP COM 871829107 64 2594 SH DEFINED 01 11 07 2594 0 0 SYSTEMAX INC COM 871851101 928 76525 SH DEFINED 01 04 11 67095 0 9430 SYSTEMAX INC COM 871851101 134 11070 SH DEFINED 01 04 11 91 11070 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 123 SH OTHER 01 02 11 0 0 123 TD AMERITRADE HLDG CORP COM 87236Y108 61 3100 SH DEFINED 01 02 04 11 3100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1089 55500 SH DEFINED 01 04 11 55500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 27 1350 SH DEFINED 11 14 15 0 0 1350 TD AMERITRADE HLDG CORP COM 87236Y108 65 3300 SH DEFINED 11 32 3300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 SH DEFINED 01 11 29 100 0 0 TECO ENERGY INC COM 872375100 14 995 SH DEFINED 01 02 11 995 0 0 TECO ENERGY INC COM 872375100 42 2961 SH OTHER 01 02 11 2582 0 379 TECO ENERGY INC COM 872375100 114 8100 SH DEFINED 01 02 04 11 8100 0 0 TECO ENERGY INC COM 872375100 27 1895 SH OTHER 01 11 28 1788 0 107 TECO ENERGY INC COM 872375100 114 8100 SH DEFINED 01 04 11 8100 0 0 TECO ENERGY INC COM 872375100 2179 154736 SH DEFINED 11 14 15 0 0 154736 TECO ENERGY INC COM 872375100 761 54064 SH DEFINED 11 32 54064 0 0 TECO ENERGY INC COM 872375100 1 86 SH DEFINED 11 18 19 86 0 0 TECO ENERGY INC COM 872375100 25 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 48 3400 SH OTHER 01 11 33 3400 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 80 2300 SH DEFINED 01 02 11 2300 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 17 500 SH DEFINED 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 17 500 SH OTHER 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 167 4800 SH DEFINED 11 32 4800 0 0 TJX COS INC NEW COM 872540109 300 8075 SH DEFINED 01 02 11 8075 0 0 TJX COS INC NEW COM 872540109 299 8055 SH OTHER 01 02 11 6697 0 1358 TJX COS INC NEW COM 872540109 89 2400 SH DEFINED 01 11 28 2400 0 0 TJX COS INC NEW COM 872540109 4 104 SH OTHER 01 11 28 0 0 104 TJX COS INC NEW COM 872540109 33576 903806 SH DEFINED 01 04 11 683606 0 220200 TJX COS INC NEW COM 872540109 8006 215500 SH DEFINED 01 04 11 91 215500 0 0 TJX COS INC NEW COM 872540109 874 23518 SH DEFINED 11 14 15 0 0 23518 TJX COS INC NEW COM 872540109 4447 119714 SH DEFINED 11 32 119714 0 0 TJX COS INC NEW COM 872540109 2094 56370 SH DEFINED 11 18 19 56370 0 0 TJX COS INC NEW COM 872540109 4272 115000 SH OTHER 11 21 115000 0 0 TJX COS INC NEW COM 872540109 363 9765 SH DEFINED 01 11 07 9765 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 119 7100 SH DEFINED 01 02 11 7100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22942 1369685 SH DEFINED 01 04 11 1080285 0 289400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 193 11500 SH DEFINED 11 14 11500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4397 262500 SH DEFINED 01 04 11 91 262500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 276 16480 SH DEFINED 11 14 15 0 0 16480 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3350 200000 SH OTHER 11 21 200000 0 0 TW TELECOM INC COM 87311L104 1528 113590 SH DEFINED 01 04 11 106380 0 7210 TW TELECOM INC COM 87311L104 113 8370 SH DEFINED 01 04 11 91 8370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1607 SH OTHER 01 02 11 1607 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 01 11 28 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1071 97707 SH DEFINED 11 14 15 0 0 97707 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 15388 SH DEFINED 11 18 19 15388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1261 SH DEFINED 01 11 07 1261 0 0 TALISMAN ENERGY INC COM 87425E103 5 300 SH DEFINED 01 02 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 62 3600 SH OTHER 01 02 11 0 0 3600 TALISMAN ENERGY INC COM 87425E103 315746 18209106 SH DEFINED 11 14 15 9233897 0 8975209 TALISMAN ENERGY INC COM 87425E103 1201 69252 SH DEFINED 11 18 19 69252 0 0 TALISMAN ENERGY INC COM 87425E103 58984 3401603 SH DEFINED 11 18 91 3401603 0 0 TALISMAN ENERGY INC COM 87425E103 34488 1988912 SH DEFINED 11 21 1988912 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 147 51650 SH DEFINED 11 14 15 0 0 51650 TARGET CORP COM 87612E106 6659 142643 SH DEFINED 01 02 11 136773 350 5520 TARGET CORP COM 87612E106 8623 184716 SH OTHER 01 02 11 164941 7400 12375 TARGET CORP COM 87612E106 1300 27848 SH DEFINED 01 11 28 27648 0 200 TARGET CORP COM 87612E106 577 12359 SH OTHER 01 11 28 12240 0 119 TARGET CORP COM 87612E106 2334 50000 SH DEFINED 11 14 50000 0 0 TARGET CORP COM 87612E106 536 11490 SH DEFINED 11 14 15 0 0 11490 TARGET CORP COM 87612E106 9921 212535 SH DEFINED 11 32 212535 0 0 TARGET CORP COM 87612E106 2 35 SH DEFINED 11 18 19 35 0 0 TARGET CORP COM 87612E106 28 600 SH DEFINED 01 11 29 600 0 0 TARGET CORP COM 87612E106 2 42 SH DEFINED 01 11 35 0 0 42 TARGET CORP COM 87612E106 3 62 SH DEFINED 01 11 35 0 0 62 TARGET CORP COM 87612E106 1168 25032 SH DEFINED 01 11 07 25032 0 0 TASEKO MINES LTD COM 876511106 5 2000 SH OTHER 01 02 11 2000 0 0 TASEKO MINES LTD COM 876511106 1238 465550 SH DEFINED 11 14 15 0 0 465550 TASEKO MINES LTD COM 876511106 53 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 7 2750 SH DEFINED 01 11 29 2750 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26 2000 SH DEFINED 01 02 11 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH OTHER 01 02 11 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 279 21545 SH DEFINED 11 14 15 0 0 21545 TECH DATA CORP COM 878237106 2601 62510 SH DEFINED 01 02 11 62090 200 220 TECH DATA CORP COM 878237106 518 12460 SH OTHER 01 02 11 12345 40 75 TECH DATA CORP COM 878237106 183 4400 SH DEFINED 01 02 04 11 4400 0 0 TECH DATA CORP COM 878237106 693 16645 SH DEFINED 01 11 28 16535 0 110 TECH DATA CORP COM 878237106 75 1808 SH OTHER 01 11 28 1808 0 0 TECH DATA CORP COM 878237106 3141 75480 SH DEFINED 01 04 11 75480 0 0 TECH DATA CORP COM 878237106 805 19350 SH DEFINED 01 04 11 91 19350 0 0 TECH DATA CORP COM 878237106 50 1198 SH DEFINED 11 32 1198 0 0 TECH DATA CORP COM 878237106 43 1025 SH DEFINED 01 11 33 1025 0 0 TECH DATA CORP COM 878237106 2080 50000 SH OTHER 11 21 50000 0 0 TECK RESOURCES LTD CL B 878742204 20 717 SH OTHER 01 02 11 717 0 0 TECK RESOURCES LTD CL B 878742204 28 1000 SH DEFINED 01 11 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 161401 5854242 SH DEFINED 11 14 15 4405770 0 1448472 TECK RESOURCES LTD CL B 878742204 1017 36905 SH DEFINED 11 18 19 36905 0 0 TECK RESOURCES LTD CL B 878742204 51460 1866528 SH DEFINED 11 18 91 1866528 0 0 TECK RESOURCES LTD CL B 878742204 18058 655000 SH DEFINED 11 21 655000 0 0 TEKELEC COM 879101103 254 15440 SH DEFINED 01 04 11 91 15440 0 0 TEKELEC COM 879101103 25 1500 SH DEFINED 11 14 15 0 0 1500 TEKELEC COM 879101103 32 1919 SH DEFINED 11 32 1919 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1245 66265 SH DEFINED 11 14 15 0 0 66265 TELECOM ARGENTINA S A SPON ADR REP B 879273209 281 17553 SH DEFINED 11 14 15 0 0 17553 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1111 115946 SH DEFINED 11 14 15 0 0 115946 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24 2531 SH DEFINED 01 11 29 2531 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 148 SH DEFINED 01 11 07 148 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9217 525802 SH DEFINED 11 14 15 0 0 525802 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 209 13482 SH DEFINED 11 14 15 0 0 13482 TELEFONICA S A SPONSORED ADR 879382208 3306 39871 SH DEFINED 01 02 11 39871 0 0 TELEFONICA S A SPONSORED ADR 879382208 101 1214 SH OTHER 01 02 11 1214 0 0 TELEFONICA S A SPONSORED ADR 879382208 62 750 SH DEFINED 01 11 28 750 0 0 TELEFONICA S A SPONSORED ADR 879382208 11112 134023 SH DEFINED 11 14 15 0 0 134023 TELEFONICA S A SPONSORED ADR 879382208 50 600 SH DEFINED 11 32 600 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 33 SH DEFINED 11 18 19 33 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 555 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 57 3240 SH OTHER 01 02 11 3240 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 1489 85401 SH DEFINED 11 14 15 0 0 85401 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10 563 SH DEFINED 01 11 07 563 0 0 TELEPHONE & DATA SYS INC COM 879433100 28 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 112 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 1897 61170 SH DEFINED 01 04 11 57520 0 3650 TELEPHONE & DATA SYS INC COM 879433100 64 2062 SH DEFINED 11 32 2062 0 0 TELKONET INC COM 879604106 5 13300 SH DEFINED 11 14 15 0 0 13300 TELLABS INC COM 879664100 4 575 SH DEFINED 01 02 11 575 0 0 TELLABS INC COM 879664100 19 2788 SH OTHER 01 02 11 2477 0 311 TELLABS INC COM 879664100 0 64 SH OTHER 01 11 28 0 0 64 TELLABS INC COM 879664100 6174 892210 SH DEFINED 01 04 11 680510 0 211700 TELLABS INC COM 879664100 3063 442600 SH DEFINED 01 04 11 91 442600 0 0 TELLABS INC COM 879664100 21 3000 SH DEFINED 11 14 15 0 0 3000 TELLABS INC COM 879664100 904 130613 SH DEFINED 11 32 130613 0 0 TELLABS INC COM 879664100 2 237 SH DEFINED 01 11 29 237 0 0 TELLABS INC COM 879664100 13 1837 SH DEFINED 01 11 35 0 0 1837 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 38 2740 SH OTHER 01 02 11 2740 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 1019 73067 SH DEFINED 11 14 15 0 0 73067 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8 562 SH DEFINED 01 11 07 562 0 0 TELUS CORP NON-VTG SHS 87971M202 18511 595394 SH DEFINED 11 14 15 231 0 595163 TELUS CORP NON-VTG SHS 87971M202 442 14232 SH DEFINED 11 18 19 14232 0 0 TEMPLE INLAND INC COM 879868107 2 110 SH DEFINED 01 04 11 110 0 0 TEMPLE INLAND INC COM 879868107 1085 66080 SH DEFINED 11 14 15 0 0 66080 TEMPLE INLAND INC COM 879868107 6 382 SH DEFINED 11 32 382 0 0 TEMPLE INLAND INC COM 879868107 8 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 31 1800 SH OTHER 01 02 11 1800 0 0 TELETECH HOLDINGS INC COM 879939106 1567 91850 SH DEFINED 01 04 11 86775 0 5075 TELETECH HOLDINGS INC COM 879939106 97 5660 SH DEFINED 01 04 11 91 5660 0 0 TELETECH HOLDINGS INC COM 879939106 18 1051 SH DEFINED 11 14 15 0 0 1051 TELETECH HOLDINGS INC COM 879939106 32 1869 SH DEFINED 11 32 1869 0 0 TEMPLETON DRAGON FD INC COM 88018T101 84 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 100 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 20 800 SH DEFINED 11 14 15 0 0 800 TEMPLETON DRAGON FD INC COM 88018T101 25 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DEFINED 01 11 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 144 7600 SH DEFINED 01 02 04 11 7600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 144 7600 SH DEFINED 01 04 11 7600 0 0 TENET HEALTHCARE CORP COM 88033G100 1374 233623 SH DEFINED 11 14 15 0 0 233623 TENET HEALTHCARE CORP COM 88033G100 791 134522 SH DEFINED 11 32 134522 0 0 TERADATA CORP DEL COM 88076W103 12 445 SH OTHER 01 02 11 155 0 290 TERADATA CORP DEL COM 88076W103 10 365 SH DEFINED 01 11 28 365 0 0 TERADATA CORP DEL COM 88076W103 3042 110540 SH DEFINED 01 04 11 110540 0 0 TERADATA CORP DEL COM 88076W103 405 14700 SH DEFINED 01 04 11 91 14700 0 0 TERADATA CORP DEL COM 88076W103 39 1411 SH DEFINED 11 14 15 0 0 1411 TERADATA CORP DEL COM 88076W103 1324 48100 SH DEFINED 11 32 48100 0 0 TERADATA CORP DEL COM 88076W103 38 1388 SH DEFINED 01 11 29 1388 0 0 TERADYNE INC COM 880770102 9 1016 SH OTHER 01 02 11 208 0 808 TERADYNE INC COM 880770102 9 1021 SH DEFINED 11 14 15 0 0 1021 TERADYNE INC COM 880770102 443 47909 SH DEFINED 11 32 47909 0 0 TEREX CORP NEW COM 880779103 249 12025 SH DEFINED 01 02 11 12025 0 0 TEREX CORP NEW COM 880779103 4 200 SH DEFINED 01 11 28 200 0 0 TEREX CORP NEW COM 880779103 58 2805 SH DEFINED 11 14 15 0 0 2805 TEREX CORP NEW COM 880779103 134 6449 SH DEFINED 11 32 6449 0 0 TEREX CORP NEW COM 880779103 4 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 136 3925 SH DEFINED 01 02 11 3925 0 0 TERRA INDS INC COM 880915103 1617 46635 SH DEFINED 01 04 11 42195 0 4440 TERRA INDS INC COM 880915103 112 3238 SH DEFINED 11 14 15 0 0 3238 TERRA INDS INC COM 880915103 25 730 SH DEFINED 11 32 730 0 0 TERRA INDS INC COM 880915103 17 500 SH DEFINED 01 11 07 500 0 0 TESCO CORP COM 88157K101 3005 376538 SH DEFINED 11 14 15 375000 0 1538 TESORO CORP COM 881609101 1397 93283 SH DEFINED 01 02 11 92058 0 1225 TESORO CORP COM 881609101 360 24030 SH OTHER 01 02 11 23372 0 658 TESORO CORP COM 881609101 901 60124 SH DEFINED 01 11 28 60124 0 0 TESORO CORP COM 881609101 110 7345 SH OTHER 01 11 28 7345 0 0 TESORO CORP COM 881609101 7 460 SH DEFINED 01 04 11 460 0 0 TESORO CORP COM 881609101 119 7939 SH DEFINED 11 14 15 0 0 7939 TESORO CORP COM 881609101 511 34135 SH DEFINED 11 32 34135 0 0 TESORO CORP COM 881609101 1005 67100 SH DEFINED 11 18 19 67100 0 0 TESORO CORP COM 881609101 806 53800 SH OTHER 11 21 53800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27308 540108 SH DEFINED 01 02 11 533209 650 6249 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7347 145304 SH OTHER 01 02 11 143342 1540 422 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7467 147693 SH DEFINED 01 11 28 147103 0 590 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1089 21531 SH OTHER 01 11 28 21290 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1994 39445 SH DEFINED 01 04 11 39445 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1413 27950 SH DEFINED 01 04 11 91 27950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5392 106644 SH DEFINED 11 14 15 0 0 106644 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 293 5801 SH DEFINED 11 18 19 5801 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 01 11 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 348 6885 SH DEFINED 01 11 33 6885 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 27 SH DEFINED 01 11 35 0 0 27 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104 2064 SH DEFINED 01 11 35 0 0 2064 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1757 SH DEFINED 01 11 07 1757 0 0 TETON ENERGY CORP COM 881628101 6 15000 SH DEFINED 11 14 15 0 0 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 97 10000 SH DEFINED 01 02 11 10000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 4 3000 PRN DEFINED 01 02 11 3000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 12 10000 PRN DEFINED 01 11 28 10000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2 2000 PRN DEFINED 01 11 07 2000 0 0 TEXAS INDS INC COM 882491103 160 3800 SH DEFINED 11 14 3800 0 0 TEXAS INDS INC COM 882491103 5086 121123 SH DEFINED 11 14 15 0 0 121123 TEXAS INSTRS INC COM 882508104 3757 158609 SH DEFINED 01 02 11 158409 0 200 TEXAS INSTRS INC COM 882508104 2221 93745 SH OTHER 01 02 11 88014 1800 3931 TEXAS INSTRS INC COM 882508104 396 16706 SH DEFINED 01 11 28 16706 0 0 TEXAS INSTRS INC COM 882508104 147 6196 SH OTHER 01 11 28 6000 0 196 TEXAS INSTRS INC COM 882508104 1137 48000 SH DEFINED 11 14 48000 0 0 TEXAS INSTRS INC COM 882508104 5883 248348 SH DEFINED 11 14 15 7 0 248341 TEXAS INSTRS INC COM 882508104 8446 356518 SH DEFINED 11 32 356518 0 0 TEXAS INSTRS INC COM 882508104 11 470 SH DEFINED 01 11 29 470 0 0 TEXAS INSTRS INC COM 882508104 4 150 SH DEFINED 01 11 35 0 0 150 TEXAS INSTRS INC COM 882508104 385 16260 SH DEFINED 01 11 07 16260 0 0 TEXTRON INC COM 883203101 1025 54024 SH DEFINED 01 02 11 54024 0 0 TEXTRON INC COM 883203101 269 14178 SH OTHER 01 02 11 11890 0 2288 TEXTRON INC COM 883203101 38 2000 SH DEFINED 01 11 28 2000 0 0 TEXTRON INC COM 883203101 5 258 SH OTHER 01 11 28 0 0 258 TEXTRON INC COM 883203101 449 23649 SH DEFINED 11 14 15 0 0 23649 TEXTRON INC COM 883203101 1553 81807 SH DEFINED 11 32 81807 0 0 TEXTRON INC COM 883203101 211 11096 SH DEFINED 01 11 07 11096 0 0 THERAGENICS CORP COM 883375107 80 50000 SH OTHER 01 02 11 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 4675 SH DEFINED 01 02 11 4675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 154 3515 SH OTHER 01 02 11 2703 0 812 THERMO FISHER SCIENTIFIC INC COM 883556102 140 3200 SH DEFINED 01 11 28 3200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 185 SH OTHER 01 11 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 226 5165 SH DEFINED 11 14 15 0 0 5165 THERMO FISHER SCIENTIFIC INC COM 883556102 4916 112576 SH DEFINED 11 32 112576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 430 SH DEFINED 11 18 19 430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 336 SH DEFINED 01 11 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110 2517 SH DEFINED 01 11 07 2517 0 0 THERMOGENESIS CORP COM NEW 883623209 6 10000 SH DEFINED 11 14 15 0 0 10000 THOMAS & BETTS CORP COM 884315102 4 130 SH OTHER 01 02 11 0 0 130 THOMAS & BETTS CORP COM 884315102 1128 37500 SH DEFINED 01 04 11 37500 0 0 THOMAS & BETTS CORP COM 884315102 96 3177 SH DEFINED 11 14 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 132 4383 SH DEFINED 11 32 4383 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7740 641240 SH DEFINED 11 14 15 11432 0 629808 THOMPSON CREEK METALS CO INC COM 884768102 1880 155750 SH DEFINED 11 18 19 155750 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6051 501300 SH DEFINED 11 18 91 501300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1783 147700 SH DEFINED 11 21 147700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 84 2496 SH OTHER 01 02 11 2496 0 0 THOMSON REUTERS CORP COM 884903105 201 6000 SH DEFINED 01 02 04 11 6000 0 0 THOMSON REUTERS CORP COM 884903105 201 6000 SH DEFINED 01 04 11 6000 0 0 THOMSON REUTERS CORP COM 884903105 339868 10124162 SH DEFINED 11 14 15 3651235 0 6472927 THOMSON REUTERS CORP COM 884903105 19098 568901 SH DEFINED 11 18 19 568901 0 0 THOMSON REUTERS CORP COM 884903105 246784 7351317 SH DEFINED 11 18 91 7351317 0 0 THOMSON REUTERS CORP COM 884903105 32557 969820 SH DEFINED 11 21 969820 0 0 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 1771 338710 SH DEFINED 01 04 11 323080 0 15630 3COM CORP COM 885535104 7 1250 SH DEFINED 11 14 15 0 0 1250 3COM CORP COM 885535104 46 8878 SH DEFINED 11 32 8878 0 0 3M CO COM 88579Y101 9287 125835 SH DEFINED 01 02 11 124835 0 1000 3M CO COM 88579Y101 8861 120065 SH OTHER 01 02 11 118617 300 1148 3M CO COM 88579Y101 2766 37476 SH DEFINED 01 11 28 36676 0 800 3M CO COM 88579Y101 1964 26612 SH OTHER 01 11 28 26494 0 118 3M CO COM 88579Y101 11781 159630 SH DEFINED 11 14 15 0 0 159630 3M CO COM 88579Y101 14499 196460 SH DEFINED 11 32 196460 0 0 3M CO COM 88579Y101 94 1277 SH DEFINED 11 18 19 1277 0 0 3M CO COM 88579Y101 393 5327 SH DEFINED 01 11 29 5327 0 0 3M CO COM 88579Y101 302 4089 SH DEFINED 01 11 07 4089 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 49 13000 SH DEFINED 11 14 15 0 0 13000 TICKETMASTER ENTMT INC COM 88633P302 154 13200 SH DEFINED 01 02 04 11 13200 0 0 TICKETMASTER ENTMT INC COM 88633P302 154 13200 SH DEFINED 01 04 11 13200 0 0 TIDEWATER INC COM 886423102 53 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 3557 75530 SH DEFINED 01 04 11 75530 0 0 TIDEWATER INC COM 886423102 3760 79850 SH DEFINED 01 04 11 91 79850 0 0 TIDEWATER INC COM 886423102 31 649 SH DEFINED 11 14 15 0 0 649 TIDEWATER INC COM 886423102 9 184 SH DEFINED 11 32 184 0 0 TIDEWATER INC COM 886423102 16 350 SH DEFINED 11 18 19 350 0 0 TIFFANY & CO NEW COM 886547108 92 2375 SH DEFINED 01 02 11 2375 0 0 TIFFANY & CO NEW COM 886547108 16 426 SH OTHER 01 02 11 202 0 224 TIFFANY & CO NEW COM 886547108 1 14 SH OTHER 01 11 28 0 0 14 TIFFANY & CO NEW COM 886547108 28 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 1324 34355 SH DEFINED 11 32 34355 0 0 TIFFANY & CO NEW COM 886547108 23 601 SH DEFINED 01 11 07 601 0 0 TIM HORTONS INC COM 88706M103 16 550 SH DEFINED 01 02 11 550 0 0 TIM HORTONS INC COM 88706M103 25 885 SH OTHER 01 02 11 885 0 0 TIM HORTONS INC COM 88706M103 11 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 103147 3644758 SH DEFINED 11 14 15 1985049 0 1659709 TIM HORTONS INC COM 88706M103 35193 1243577 SH DEFINED 11 18 19 1243577 0 0 TIM HORTONS INC COM 88706M103 128086 4526000 SH DEFINED 11 18 91 4526000 0 0 TIM HORTONS INC COM 88706M103 8764 309675 SH DEFINED 11 21 309675 0 0 TIMBERLAND CO CL A 887100105 2038 146375 SH DEFINED 01 04 11 146375 0 0 TIMBERLAND CO CL A 887100105 11 760 SH DEFINED 11 14 15 0 0 760 TIMBERLAND CO CL A 887100105 33 2373 SH DEFINED 11 32 2373 0 0 TIME WARNER INC COM NEW 887317303 231 8021 SH DEFINED 01 02 11 8021 0 0 TIME WARNER INC COM NEW 887317303 731 25412 SH OTHER 01 02 11 21304 0 4108 TIME WARNER INC COM NEW 887317303 72 2500 SH DEFINED 01 11 28 2500 0 0 TIME WARNER INC COM NEW 887317303 18 612 SH OTHER 01 11 28 425 0 187 TIME WARNER INC COM NEW 887317303 3594 124874 SH DEFINED 11 14 15 0 0 124874 TIME WARNER INC COM NEW 887317303 9611 333959 SH DEFINED 11 32 333959 0 0 TIME WARNER INC COM NEW 887317303 1 33 SH DEFINED 11 18 19 33 0 0 TIME WARNER INC COM NEW 887317303 124 4311 SH DEFINED 01 11 29 4311 0 0 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 11 35 0 0 47 TIME WARNER INC COM NEW 887317303 827 28736 SH DEFINED 01 11 07 28736 0 0 TIME WARNER CABLE INC COM 88732J207 69 1602 SH DEFINED 01 02 11 1596 0 6 TIME WARNER CABLE INC COM 88732J207 296 6880 SH OTHER 01 02 11 5807 0 1073 TIME WARNER CABLE INC COM 88732J207 22 502 SH DEFINED 01 11 28 502 0 0 TIME WARNER CABLE INC COM 88732J207 6 150 SH OTHER 01 11 28 106 0 44 TIME WARNER CABLE INC COM 88732J207 3086 71629 SH DEFINED 11 14 15 0 0 71629 TIME WARNER CABLE INC COM 88732J207 4309 99999 SH DEFINED 11 32 99999 0 0 TIME WARNER CABLE INC COM 88732J207 2 48 SH DEFINED 11 18 19 48 0 0 TIME WARNER CABLE INC COM 88732J207 46 1073 SH DEFINED 01 11 29 1073 0 0 TIME WARNER CABLE INC COM 88732J207 0 11 SH DEFINED 01 11 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 239 5557 SH DEFINED 01 11 07 5557 0 0 TITANIUM METALS CORP COM NEW 888339207 12 1200 SH DEFINED 01 02 11 1200 0 0 TITANIUM METALS CORP COM NEW 888339207 3 317 SH OTHER 01 02 11 317 0 0 TITANIUM METALS CORP COM NEW 888339207 200 20895 SH DEFINED 11 14 15 0 0 20895 TITANIUM METALS CORP COM NEW 888339207 261 27192 SH DEFINED 11 32 27192 0 0 TITANIUM METALS CORP COM NEW 888339207 19 2000 SH DEFINED 11 18 19 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 4 400 SH DEFINED 01 11 07 400 0 0 TOLL BROTHERS INC COM 889478103 79 4020 SH DEFINED 11 14 15 0 0 4020 TOLL BROTHERS INC COM 889478103 1264 64676 SH DEFINED 11 32 64676 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 11 29 500 0 0 TOLL BROTHERS INC COM 889478103 5 263 SH DEFINED 01 11 07 263 0 0 TOMKINS PLC SPONSORED ADR 890030208 6340 528744 SH DEFINED 11 14 15 0 0 528744 TOMPKINS FINANCIAL CORPORATI COM 890110109 769 17600 SH DEFINED 01 04 11 15570 0 2030 TOMPKINS FINANCIAL CORPORATI COM 890110109 108 2460 SH DEFINED 01 04 11 91 2460 0 0 TORCHMARK CORP COM 891027104 393 9040 SH DEFINED 01 02 11 9040 0 0 TORCHMARK CORP COM 891027104 31 712 SH OTHER 01 02 11 276 0 436 TORCHMARK CORP COM 891027104 3 80 SH OTHER 01 11 28 0 0 80 TORCHMARK CORP COM 891027104 997 22966 SH DEFINED 11 32 22966 0 0 TORCHMARK CORP COM 891027104 124 2844 SH DEFINED 01 11 29 2844 0 0 TORCHMARK CORP COM 891027104 27 625 SH DEFINED 01 11 07 625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 228 SH DEFINED 01 02 11 228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 275 SH DEFINED 01 11 28 275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH OTHER 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1577570 24477425 SH DEFINED 11 14 15 14126028 0 10351397 TORONTO DOMINION BK ONT COM NEW 891160509 111755 1733974 SH DEFINED 11 18 19 1733974 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 12 SH DEFINED 01 11 35 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 771631 11972550 SH DEFINED 11 18 91 11972550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 103013 1598343 SH DEFINED 11 21 1598343 0 0 TOTAL S A SPONSORED ADR 89151E109 80 1348 SH DEFINED 01 02 11 1348 0 0 TOTAL S A SPONSORED ADR 89151E109 216 3644 SH OTHER 01 02 11 3164 0 480 TOTAL S A SPONSORED ADR 89151E109 5 92 SH DEFINED 01 11 28 92 0 0 TOTAL S A SPONSORED ADR 89151E109 3830 64631 SH DEFINED 01 04 11 43331 0 21300 TOTAL S A SPONSORED ADR 89151E109 5773 97418 SH DEFINED 11 14 15 0 0 97418 TOTAL S A SPONSORED ADR 89151E109 123 2077 SH DEFINED 11 18 19 2077 0 0 TOTAL S A SPONSORED ADR 89151E109 227 3824 SH DEFINED 01 11 29 3824 0 0 TOTAL S A SPONSORED ADR 89151E109 1 18 SH DEFINED 01 11 35 0 0 18 TOTAL S A SPONSORED ADR 89151E109 15 256 SH DEFINED 01 11 07 256 0 0 TOTAL SYS SVCS INC COM 891906109 5 336 SH OTHER 01 02 11 185 0 151 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 11 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 7 431 SH DEFINED 11 14 15 5 0 426 TOTAL SYS SVCS INC COM 891906109 846 52509 SH DEFINED 11 32 52509 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5119 65150 SH DEFINED 01 02 11 65150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1280 SH OTHER 01 02 11 1280 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3222 41003 SH DEFINED 11 14 15 0 0 41003 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 41 SH DEFINED 11 18 19 41 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114 1450 SH DEFINED 01 11 29 1450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 1346 SH DEFINED 01 11 07 1346 0 0 TRACTOR SUPPLY CO COM 892356106 368 7600 SH OTHER 01 02 11 7600 0 0 TRACTOR SUPPLY CO COM 892356106 7 150 SH DEFINED 11 14 15 0 0 150 TRANSALTA CORP COM 89346D107 117423 5722385 SH DEFINED 11 14 15 5244195 0 478190 TRANSALTA CORP COM 89346D107 951 46328 SH DEFINED 11 18 19 46328 0 0 TRANSALTA CORP COM 89346D107 1352 65900 SH DEFINED 11 18 91 65900 0 0 TRANSCANADA CORP COM 89353D107 25 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 11 350 SH DEFINED 01 11 28 350 0 0 TRANSCANADA CORP COM 89353D107 31 1000 SH OTHER 01 11 28 1000 0 0 TRANSCANADA CORP COM 89353D107 539418 17389347 SH DEFINED 11 14 15 8163422 0 9225925 TRANSCANADA CORP COM 89353D107 24390 786255 SH DEFINED 11 18 19 786255 0 0 TRANSCANADA CORP COM 89353D107 243165 7838982 SH DEFINED 11 18 91 7838982 0 0 TRANSCANADA CORP COM 89353D107 15879 511900 SH DEFINED 11 21 511900 0 0 TRANSCANADA CORP COM 89353D107 31 1000 SH DEFINED 01 11 07 1000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 13 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 280 400000 SH DEFINED 11 14 15 0 0 400000 TRANSWITCH CORP COM 894065101 2 3000 SH DEFINED 11 18 19 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4989 101345 SH DEFINED 01 02 11 100795 175 375 TRAVELERS COMPANIES INC COM 89417E109 779 15829 SH OTHER 01 02 11 14301 126 1402 TRAVELERS COMPANIES INC COM 89417E109 2167 44017 SH DEFINED 01 11 28 43927 0 90 TRAVELERS COMPANIES INC COM 89417E109 257 5222 SH OTHER 01 11 28 4993 0 229 TRAVELERS COMPANIES INC COM 89417E109 16360 332311 SH DEFINED 01 04 11 216321 0 115990 TRAVELERS COMPANIES INC COM 89417E109 1580 32093 SH DEFINED 11 14 15 0 0 32093 TRAVELERS COMPANIES INC COM 89417E109 7799 158420 SH DEFINED 11 32 158420 0 0 TRAVELERS COMPANIES INC COM 89417E109 2373 48199 SH DEFINED 11 18 19 48199 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 192 SH DEFINED 01 11 29 192 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 1295 SH DEFINED 01 11 33 1295 0 0 TRAVELERS COMPANIES INC COM 89417E109 1213 24637 SH DEFINED 01 11 07 24637 0 0 TREDEGAR CORP COM 894650100 2267 156370 SH DEFINED 01 04 11 156370 0 0 TREDEGAR CORP COM 894650100 29 2000 SH DEFINED 11 32 2000 0 0 TRICO BANCSHARES COM 896095106 1477 90050 SH DEFINED 01 04 11 90050 0 0 TRUEBLUE INC COM 89785X101 2485 176635 SH DEFINED 01 04 11 176635 0 0 TUCOWS INC COM 898697107 5 8000 SH DEFINED 11 14 15 0 0 8000 TUCOWS INC COM 898697107 15 25000 SH DEFINED 11 18 19 25000 0 0 TUPPERWARE BRANDS CORP COM 899896104 168 4201 SH DEFINED 01 02 11 4201 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 1493 37390 SH DEFINED 01 04 11 32800 0 4590 TUPPERWARE BRANDS CORP COM 899896104 210 5270 SH DEFINED 01 04 11 91 5270 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 160 SH DEFINED 11 14 15 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 9 224 SH DEFINED 11 32 224 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1824 102090 SH DEFINED 11 14 15 0 0 102090 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 150 SH DEFINED 11 18 19 150 0 0 TUTOR PERINI CORP COM 901109108 2220 104210 SH DEFINED 01 04 11 90260 0 13950 TUTOR PERINI CORP COM 901109108 184 8640 SH DEFINED 01 04 11 91 8640 0 0 TUTOR PERINI CORP COM 901109108 28 1300 SH DEFINED 11 14 15 0 0 1300 TWEEN BRANDS INC COM 901166108 485 57785 SH DEFINED 01 04 11 48735 0 9050 TWEEN BRANDS INC COM 901166108 81 9651 SH DEFINED 11 32 9651 0 0 TYSON FOODS INC CL A 902494103 38 3000 SH DEFINED 01 02 11 3000 0 0 TYSON FOODS INC CL A 902494103 14 1112 SH OTHER 01 02 11 303 0 809 TYSON FOODS INC CL A 902494103 2 188 SH OTHER 01 11 28 0 0 188 TYSON FOODS INC CL A 902494103 998 79000 SH DEFINED 11 14 79000 0 0 TYSON FOODS INC CL A 902494103 769 60892 SH DEFINED 11 14 15 0 0 60892 TYSON FOODS INC CL A 902494103 1090 86324 SH DEFINED 11 32 86324 0 0 TYSON FOODS INC CL A 902494103 12 980 SH DEFINED 01 11 07 980 0 0 UAL CORP COM NEW 902549807 1 71 SH OTHER 01 02 11 71 0 0 UAL CORP COM NEW 902549807 159 17208 SH DEFINED 11 32 17208 0 0 UAL CORP COM NEW 902549807 0 1 SH DEFINED 01 11 29 1 0 0 UDR INC COM 902653104 29 1860 SH DEFINED 11 14 15 0 0 1860 UDR INC COM 902653104 131 8297 SH DEFINED 11 32 8297 0 0 UDR INC COM 902653104 1 92 SH DEFINED 01 11 35 0 0 92 UGI CORP NEW COM 902681105 234 9322 SH DEFINED 01 02 11 9322 0 0 UGI CORP NEW COM 902681105 0 11 SH OTHER 01 02 11 0 0 11 UGI CORP NEW COM 902681105 30 1200 SH DEFINED 01 11 28 1200 0 0 UGI CORP NEW COM 902681105 925 36900 SH DEFINED 01 04 11 36900 0 0 UGI CORP NEW COM 902681105 382 15250 SH DEFINED 01 04 11 91 15250 0 0 UGI CORP NEW COM 902681105 10 394 SH DEFINED 11 32 394 0 0 UMB FINL CORP COM 902788108 67 1655 SH DEFINED 01 02 11 1655 0 0 UMB FINL CORP COM 902788108 390 9635 SH DEFINED 01 04 11 8445 0 1190 UMB FINL CORP COM 902788108 51 1265 SH DEFINED 01 04 11 91 1265 0 0 US BANCORP DEL COM NEW 902973304 2437 111485 SH DEFINED 01 02 11 107901 0 3584 US BANCORP DEL COM NEW 902973304 3003 137366 SH OTHER 01 02 11 135872 0 1494 US BANCORP DEL COM NEW 902973304 2504 114534 SH DEFINED 01 11 28 114534 0 0 US BANCORP DEL COM NEW 902973304 370 16921 SH OTHER 01 11 28 16417 200 304 US BANCORP DEL COM NEW 902973304 3 150 SH DEFINED 01 04 11 150 0 0 US BANCORP DEL COM NEW 902973304 2253 103078 SH DEFINED 11 14 15 0 0 103078 US BANCORP DEL COM NEW 902973304 11653 533055 SH DEFINED 11 32 533055 0 0 US BANCORP DEL COM NEW 902973304 573 26233 SH DEFINED 11 18 19 26233 0 0 US BANCORP DEL COM NEW 902973304 66 3026 SH DEFINED 01 11 29 3026 0 0 US BANCORP DEL COM NEW 902973304 10 480 SH DEFINED 01 11 33 480 0 0 US BANCORP DEL COM NEW 902973304 7 300 SH OTHER 01 11 33 300 0 0 US BANCORP DEL COM NEW 902973304 29 1331 SH DEFINED 01 11 35 0 0 1331 US BANCORP DEL COM NEW 902973304 944 43176 SH DEFINED 01 11 07 43176 0 0 URS CORP NEW COM 903236107 12676 290392 SH DEFINED 01 02 11 285977 550 3865 URS CORP NEW COM 903236107 1643 37650 SH OTHER 01 02 11 36910 540 200 URS CORP NEW COM 903236107 2879 65946 SH DEFINED 01 11 28 65561 0 385 URS CORP NEW COM 903236107 353 8084 SH OTHER 01 11 28 8084 0 0 URS CORP NEW COM 903236107 38366 878944 SH DEFINED 01 04 11 679344 0 199600 URS CORP NEW COM 903236107 6960 159450 SH DEFINED 01 04 11 91 159450 0 0 URS CORP NEW COM 903236107 397 9089 SH DEFINED 11 14 15 0 0 9089 URS CORP NEW COM 903236107 53 1212 SH DEFINED 11 32 1212 0 0 URS CORP NEW COM 903236107 2213 50700 SH DEFINED 11 18 19 50700 0 0 URS CORP NEW COM 903236107 7 161 SH DEFINED 01 11 29 161 0 0 URS CORP NEW COM 903236107 142 3255 SH DEFINED 01 11 33 3255 0 0 URS CORP NEW COM 903236107 3361 77000 SH OTHER 11 21 77000 0 0 URS CORP NEW COM 903236107 3 79 SH DEFINED 01 11 07 79 0 0 U S GEOTHERMAL INC COM 90338S102 18 11500 SH DEFINED 11 14 15 0 0 11500 USA MOBILITY INC COM 90341G103 306 23779 SH DEFINED 01 04 11 20129 0 3650 USA MOBILITY INC COM 90341G103 4 276 SH DEFINED 11 14 15 0 0 276 ULTRA PETROLEUM CORP COM 903914109 1794 36649 SH DEFINED 11 14 15 0 0 36649 ULTRA PETROLEUM CORP COM 903914109 99 2030 SH DEFINED 11 18 19 2030 0 0 ULTRA PETROLEUM CORP COM 903914109 13 269 SH DEFINED 01 11 29 269 0 0 ULTRA PETROLEUM CORP COM 903914109 3 66 SH DEFINED 01 11 07 66 0 0 UMPQUA HLDGS CORP COM 904214103 454 42800 SH DEFINED 01 04 11 42800 0 0 UMPQUA HLDGS CORP COM 904214103 11 1000 SH DEFINED 11 14 15 0 0 1000 UNIFIRST CORP MASS COM 904708104 2707 60898 SH DEFINED 01 04 11 60898 0 0 UNIFIRST CORP MASS COM 904708104 0 1 SH DEFINED 11 32 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 900 SH DEFINED 01 02 11 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 89 3105 SH OTHER 01 02 11 1600 0 1505 UNILEVER PLC SPON ADR NEW 904767704 4428 154385 SH DEFINED 11 14 15 0 0 154385 UNILEVER PLC SPON ADR NEW 904767704 283 9858 SH DEFINED 11 18 19 9858 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 38 SH DEFINED 01 11 35 0 0 38 UNILEVER PLC SPON ADR NEW 904767704 8 266 SH DEFINED 01 11 07 266 0 0 UNILEVER N V N Y SHS NEW 904784709 949 32894 SH DEFINED 01 02 11 32894 0 0 UNILEVER N V N Y SHS NEW 904784709 71 2455 SH OTHER 01 02 11 2455 0 0 UNILEVER N V N Y SHS NEW 904784709 430 14890 SH DEFINED 01 11 28 14740 0 150 UNILEVER N V N Y SHS NEW 904784709 220 7625 SH OTHER 01 11 28 7625 0 0 UNILEVER N V N Y SHS NEW 904784709 8243 285605 SH DEFINED 11 14 15 0 0 285605 UNILEVER N V N Y SHS NEW 904784709 32 1100 SH DEFINED 11 18 19 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 5 168 SH DEFINED 01 11 35 0 0 168 UNILEVER N V N Y SHS NEW 904784709 18 633 SH DEFINED 01 11 35 0 0 633 UNILEVER N V N Y SHS NEW 904784709 84 2925 SH DEFINED 01 11 07 2925 0 0 UNION PAC CORP COM 907818108 629 10788 SH DEFINED 01 02 11 10788 0 0 UNION PAC CORP COM 907818108 930 15939 SH OTHER 01 02 11 14250 0 1689 UNION PAC CORP COM 907818108 180 3084 SH DEFINED 01 11 28 3084 0 0 UNION PAC CORP COM 907818108 184 3150 SH OTHER 01 11 28 3006 0 144 UNION PAC CORP COM 907818108 3 45 SH DEFINED 01 04 11 45 0 0 UNION PAC CORP COM 907818108 2290 39245 SH DEFINED 11 14 15 0 0 39245 UNION PAC CORP COM 907818108 8368 143408 SH DEFINED 11 32 143408 0 0 UNION PAC CORP COM 907818108 12 200 SH DEFINED 11 18 19 200 0 0 UNION PAC CORP COM 907818108 311 5330 SH DEFINED 01 11 29 5330 0 0 UNION PAC CORP COM 907818108 1 20 SH DEFINED 01 11 35 0 0 20 UNION PAC CORP COM 907818108 911 15618 SH DEFINED 01 11 07 15618 0 0 UNISOURCE ENERGY CORP COM 909205106 108 3500 SH DEFINED 01 02 11 3500 0 0 UNISOURCE ENERGY CORP COM 909205106 8 276 SH DEFINED 01 11 28 276 0 0 UNISOURCE ENERGY CORP COM 909205106 1569 51027 SH DEFINED 01 04 11 51027 0 0 UNISOURCE ENERGY CORP COM 909205106 25 800 SH DEFINED 11 32 800 0 0 UNISYS CORP COM 909214108 1 285 SH DEFINED 01 02 11 285 0 0 UNISYS CORP COM 909214108 80 30000 SH OTHER 01 02 11 30000 0 0 UNISYS CORP COM 909214108 1 213 SH DEFINED 01 11 28 213 0 0 UNISYS CORP COM 909214108 57 21437 SH DEFINED 11 14 15 0 0 21437 UNITED BANKSHARES INC WEST V COM 909907107 255 13000 SH DEFINED 01 11 28 13000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 78 4000 SH OTHER 01 11 28 4000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 778 39708 SH DEFINED 01 11 29 39708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 656 11620 SH DEFINED 01 02 11 11470 0 150 UNITED PARCEL SERVICE INC CL B 911312106 331 5870 SH OTHER 01 02 11 4278 0 1592 UNITED PARCEL SERVICE INC CL B 911312106 29 505 SH DEFINED 01 11 28 505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 225 SH OTHER 01 11 28 0 0 225 UNITED PARCEL SERVICE INC CL B 911312106 610 10800 SH DEFINED 11 14 10800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1805 31960 SH DEFINED 11 14 15 0 0 31960 UNITED PARCEL SERVICE INC CL B 911312106 15860 280850 SH DEFINED 11 32 280850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 175 SH DEFINED 11 18 19 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71 1260 SH DEFINED 01 11 29 1260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 01 11 35 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 610 10803 SH DEFINED 01 11 07 10803 0 0 U S ENERGY CORP WYO COM 911805109 39 10000 SH DEFINED 11 14 15 0 0 10000 US GOLD CORPORATION COM PAR $0.10 912023207 3 1000 SH DEFINED 01 02 11 0 0 1000 US GOLD CORPORATION COM PAR $0.10 912023207 58 19910 SH DEFINED 11 14 15 1285 0 18625 US GOLD CORPORATION COM PAR $0.10 912023207 0 100 SH DEFINED 01 11 07 100 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 15 1250 SH DEFINED 01 02 11 1250 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 493 42001 SH DEFINED 11 14 15 0 0 42001 UNITED STATES NATL GAS FUND UNIT 912318102 1174 100000 SH DEFINED 11 32 100000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 7 600 SH DEFINED 11 18 19 600 0 0 UNITED STATES STL CORP NEW COM 912909108 2098 47279 SH DEFINED 01 02 11 47279 0 0 UNITED STATES STL CORP NEW COM 912909108 26 582 SH OTHER 01 02 11 550 0 32 UNITED STATES STL CORP NEW COM 912909108 177 4000 SH DEFINED 11 14 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 452 10197 SH DEFINED 11 14 15 0 0 10197 UNITED STATES STL CORP NEW COM 912909108 1688 38033 SH DEFINED 11 32 38033 0 0 UNITED STATES STL CORP NEW COM 912909108 25 558 SH DEFINED 11 18 19 558 0 0 UNITED STATES STL CORP NEW COM 912909108 4 92 SH DEFINED 01 11 35 0 0 92 UNITED STATES STL CORP NEW COM 912909108 3 60 SH DEFINED 01 11 07 60 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12414 203740 SH DEFINED 01 02 11 200355 150 3235 UNITED TECHNOLOGIES CORP COM 913017109 7192 118035 SH OTHER 01 02 11 111349 4705 1981 UNITED TECHNOLOGIES CORP COM 913017109 4496 73796 SH DEFINED 01 11 28 73796 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1298 21309 SH OTHER 01 11 28 20907 150 252 UNITED TECHNOLOGIES CORP COM 913017109 104 1700 SH DEFINED 11 14 1700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13105 215087 SH DEFINED 11 14 15 0 0 215087 UNITED TECHNOLOGIES CORP COM 913017109 16138 264858 SH DEFINED 11 32 264858 0 0 UNITED TECHNOLOGIES CORP COM 913017109 397 6514 SH DEFINED 11 18 19 6514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 229 3766 SH DEFINED 01 11 29 3766 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49 800 SH DEFINED 01 11 33 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH OTHER 01 11 33 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 35 SH OTHER 01 11 35 0 0 35 UNITED TECHNOLOGIES CORP COM 913017109 32 525 SH DEFINED 01 11 35 0 0 525 UNITED TECHNOLOGIES CORP COM 913017109 1281 21028 SH DEFINED 01 11 07 21028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117 4680 SH DEFINED 01 02 11 4680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73 2915 SH OTHER 01 02 11 2014 0 901 UNITEDHEALTH GROUP INC COM 91324P102 53 2110 SH DEFINED 01 11 28 2110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 178 SH OTHER 01 11 28 0 0 178 UNITEDHEALTH GROUP INC COM 91324P102 327 13070 SH DEFINED 01 04 11 91 13070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373 14915 SH DEFINED 11 14 15 0 0 14915 UNITEDHEALTH GROUP INC COM 91324P102 8037 320983 SH DEFINED 11 32 320983 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33 1302 SH DEFINED 11 18 19 1302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 232 SH DEFINED 01 11 29 232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13933 556420 SH DEFINED 11 18 91 556420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 1124 SH DEFINED 01 11 07 1124 0 0 UNITRIN INC COM 913275103 49 2500 SH DEFINED 01 02 11 2500 0 0 UNITRIN INC COM 913275103 655 33590 SH DEFINED 11 14 15 0 0 33590 UNITRIN INC COM 913275103 2 128 SH DEFINED 11 32 128 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 388 77040 SH DEFINED 01 04 11 64810 0 12230 UNIVERSAL HLTH SVCS INC CL B 913903100 1914 30900 SH DEFINED 01 04 11 30900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 320 SH DEFINED 11 14 15 0 0 320 UNIVERSAL HLTH SVCS INC CL B 913903100 12 187 SH DEFINED 11 32 187 0 0 UNUM GROUP COM 91529Y106 3 132 SH DEFINED 01 02 11 132 0 0 UNUM GROUP COM 91529Y106 28 1293 SH OTHER 01 02 11 1176 0 117 UNUM GROUP COM 91529Y106 111 5200 SH DEFINED 01 02 04 11 5200 0 0 UNUM GROUP COM 91529Y106 4 183 SH OTHER 01 11 28 0 0 183 UNUM GROUP COM 91529Y106 111 5200 SH DEFINED 01 04 11 5200 0 0 UNUM GROUP COM 91529Y106 1435 66915 SH DEFINED 11 14 15 0 0 66915 UNUM GROUP COM 91529Y106 1943 90629 SH DEFINED 11 32 90629 0 0 UNUM GROUP COM 91529Y106 1329 62006 SH DEFINED 01 11 29 62006 0 0 UNUM GROUP COM 91529Y106 18 835 SH DEFINED 01 11 07 835 0 0 UR ENERGY INC COM 91688R108 208 241552 SH DEFINED 11 14 15 48000 0 193552 URANERZ ENERGY CORPORATION COM 91688T104 25 10850 SH DEFINED 11 14 15 0 0 10850 URANIUM RES INC COM PAR $0.001 916901507 18 15310 SH DEFINED 11 14 15 0 0 15310 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 01 02 11 150 0 0 VCA ANTECH INC COM 918194101 371 13800 SH OTHER 01 02 11 13800 0 0 VCA ANTECH INC COM 918194101 209 7762 SH DEFINED 11 14 15 0 0 7762 VCA ANTECH INC COM 918194101 8 307 SH DEFINED 11 32 307 0 0 V F CORP COM 918204108 2552 35232 SH DEFINED 01 02 11 35182 0 50 V F CORP COM 918204108 538 7423 SH OTHER 01 02 11 5318 0 2105 V F CORP COM 918204108 928 12818 SH DEFINED 01 11 28 12818 0 0 V F CORP COM 918204108 411 5677 SH OTHER 01 11 28 5518 100 59 V F CORP COM 918204108 594 8200 SH DEFINED 01 04 11 91 8200 0 0 V F CORP COM 918204108 2198 30343 SH DEFINED 11 14 15 0 0 30343 V F CORP COM 918204108 1770 24439 SH DEFINED 11 32 24439 0 0 V F CORP COM 918204108 9 130 SH DEFINED 11 18 19 130 0 0 V F CORP COM 918204108 6 88 SH DEFINED 01 11 29 88 0 0 V F CORP COM 918204108 17 240 SH DEFINED 01 11 33 240 0 0 V F CORP COM 918204108 22 300 SH OTHER 01 11 33 300 0 0 V F CORP COM 918204108 7 95 SH DEFINED 01 11 35 0 0 95 V F CORP COM 918204108 39 537 SH DEFINED 01 11 07 537 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 01 11 28 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 1389 301856 SH DEFINED 01 04 11 270356 0 31500 VAALCO ENERGY INC COM NEW 91851C201 89 19270 SH DEFINED 01 04 11 91 19270 0 0 VAALCO ENERGY INC COM NEW 91851C201 54 11697 SH DEFINED 11 32 11697 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 241 13500 SH DEFINED 11 14 13500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 110 6140 SH DEFINED 11 14 15 0 0 6140 VALASSIS COMMUNICATIONS INC COM 918866104 6 358 SH DEFINED 11 32 358 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 152 5400 SH OTHER 01 02 11 5400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1989 70870 SH DEFINED 01 04 11 70870 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1399 49840 SH DEFINED 01 04 11 91 49840 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 45 1621 SH DEFINED 11 32 1621 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 57 SH DEFINED 01 11 35 0 0 57 VALE S A ADR 91912E105 2 77 SH DEFINED 01 02 11 77 0 0 VALE S A ADR 91912E105 62 2700 SH OTHER 01 02 11 2700 0 0 VALE S A ADR 91912E105 65 2800 SH DEFINED 01 11 28 2800 0 0 VALE S A ADR 91912E105 15252 659396 SH DEFINED 11 14 15 0 0 659396 VALE S A ADR 91912E105 19 811 SH DEFINED 11 18 19 811 0 0 VALE S A ADR 91912E105 57 2455 SH DEFINED 01 11 07 2455 0 0 VALERO ENERGY CORP NEW COM 91913Y100 496 25574 SH DEFINED 01 02 11 25574 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1230 63437 SH OTHER 01 02 11 49187 0 14250 VALERO ENERGY CORP NEW COM 91913Y100 31 1575 SH DEFINED 01 11 28 1575 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 626 SH OTHER 01 11 28 400 0 226 VALERO ENERGY CORP NEW COM 91913Y100 2032 104810 SH DEFINED 01 04 11 104810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 271 14000 SH DEFINED 11 14 14000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2827 145800 SH DEFINED 01 04 11 91 145800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6662 343583 SH DEFINED 11 14 15 35266 0 308317 VALERO ENERGY CORP NEW COM 91913Y100 2807 144761 SH DEFINED 11 32 144761 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128 6606 SH DEFINED 11 18 19 6606 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 900 SH DEFINED 01 11 29 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 382 SH DEFINED 01 11 35 0 0 382 VALERO ENERGY CORP NEW COM 91913Y100 19 1000 SH DEFINED 01 11 35 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 259 13334 SH DEFINED 01 11 07 13334 0 0 VALUECLICK INC COM 92046N102 261 19800 SH OTHER 01 02 11 19800 0 0 VALUECLICK INC COM 92046N102 1202 91100 SH DEFINED 01 04 11 91100 0 0 VALUECLICK INC COM 92046N102 5 362 SH DEFINED 11 32 362 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 32 8100 SH DEFINED 01 02 11 8100 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 23 5800 SH OTHER 01 11 28 5800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2599 SH DEFINED 01 02 11 2599 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 715 20860 SH DEFINED 01 02 11 20860 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 806 23500 SH OTHER 01 02 11 23500 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 642 18720 SH DEFINED 11 14 15 0 0 18720 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 19 545 SH DEFINED 01 11 07 545 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1665 SH DEFINED 01 02 11 1665 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 193 4464 SH DEFINED 11 14 15 0 0 4464 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 54576 1416450 SH DEFINED 01 02 11 1412224 0 4226 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15429 400432 SH OTHER 01 02 11 322392 61840 16200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9023 234175 SH DEFINED 01 11 28 234000 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1296 33645 SH OTHER 01 11 28 33645 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1316 34161 SH DEFINED 11 14 15 0 0 34161 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1513 39261 SH DEFINED 01 11 33 39261 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 68 1775 SH OTHER 01 11 33 1775 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 22 570 SH OTHER 01 11 35 0 0 570 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 83 2158 SH DEFINED 01 11 35 0 0 2158 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 264 6856 SH DEFINED 01 11 07 6856 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 3560 SH OTHER 01 02 11 3560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH DEFINED 01 11 29 1 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 14775 SH DEFINED 01 11 07 14775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 159 3180 SH OTHER 01 02 11 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 660 SH DEFINED 01 11 28 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 670 SH DEFINED 11 14 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH DEFINED 01 11 29 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 230 SH DEFINED 01 11 07 230 0 0 VARIAN INC COM 922206107 8 160 SH DEFINED 11 14 15 0 0 160 VARIAN INC COM 922206107 642 12570 SH DEFINED 11 32 12570 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 182 5549 SH DEFINED 01 02 11 5549 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 581 SH DEFINED 11 14 15 0 0 581 VARIAN MED SYS INC COM 92220P105 337 8000 SH DEFINED 01 02 11 8000 0 0 VARIAN MED SYS INC COM 92220P105 6 144 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 305 7228 SH DEFINED 11 14 15 0 0 7228 VARIAN MED SYS INC COM 92220P105 1547 36709 SH DEFINED 11 32 36709 0 0 VASOGEN INC COM NEW 92232F202 5 18388 SH DEFINED 11 14 15 0 0 18388 VENTAS INC COM 92276F100 30 788 SH OTHER 01 02 11 277 0 511 VENTAS INC COM 92276F100 69 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 69 1800 SH DEFINED 01 04 11 1800 0 0 VENTAS INC COM 92276F100 346 9000 SH DEFINED 01 04 11 91 9000 0 0 VENTAS INC COM 92276F100 25 637 SH DEFINED 11 14 15 0 0 637 VENTAS INC COM 92276F100 1666 43268 SH DEFINED 11 32 43268 0 0 VENTAS INC COM 92276F100 6 160 SH DEFINED 01 11 07 160 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 9375 SH OTHER 01 02 11 9375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 100 SH DEFINED 01 02 11 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 8100 SH OTHER 01 02 11 8100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 933 22519 SH DEFINED 01 02 11 22519 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2096 50560 SH OTHER 01 02 11 50560 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 75 1800 SH DEFINED 11 14 15 0 0 1800 VANGUARD INDEX FDS REIT ETF 922908553 0 1 SH DEFINED 01 11 29 1 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 965 SH DEFINED 01 11 33 965 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19 455 SH DEFINED 01 11 35 0 0 455 VANGUARD INDEX FDS REIT ETF 922908553 70 1697 SH DEFINED 01 11 35 0 0 1697 VANGUARD INDEX FDS REIT ETF 922908553 762 18393 SH DEFINED 01 11 07 18393 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 2000 SH DEFINED 01 02 11 2000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 799 13900 SH OTHER 01 02 11 13900 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 2125 SH DEFINED 01 02 11 2125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 16375 SH OTHER 01 02 11 16375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 1142 SH DEFINED 11 14 15 0 0 1142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 5765 SH DEFINED 01 11 07 5765 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 912 18500 SH DEFINED 01 02 11 18500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2963 60125 SH OTHER 01 02 11 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 145 SH DEFINED 11 18 19 145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 574 SH DEFINED 01 11 35 0 0 574 VANGUARD INDEX FDS GROWTH ETF 922908736 5 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1548 33585 SH DEFINED 01 02 11 33585 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3488 75685 SH OTHER 01 02 11 75685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 187 4066 SH DEFINED 01 11 28 4066 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 71 1543 SH DEFINED 11 14 15 0 0 1543 VANGUARD INDEX FDS VALUE ETF 922908744 60 1300 SH DEFINED 01 11 35 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 350 7598 SH DEFINED 01 11 07 7598 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 310 SH DEFINED 01 02 11 310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 448 8071 SH OTHER 01 02 11 8071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 1296 SH DEFINED 11 14 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 5774 SH DEFINED 01 11 07 5774 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 12382 231058 SH DEFINED 01 02 11 231008 0 50 VANGUARD INDEX FDS STK MRK ETF 922908769 2943 54908 SH OTHER 01 02 11 54908 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1647 30731 SH DEFINED 01 11 28 30381 0 350 VANGUARD INDEX FDS STK MRK ETF 922908769 12 220 SH OTHER 01 11 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 415 7742 SH DEFINED 11 14 15 0 0 7742 VANGUARD INDEX FDS STK MRK ETF 922908769 363 6780 SH DEFINED 01 11 33 6780 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 35 654 SH DEFINED 01 11 07 654 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42 1100 SH DEFINED 01 02 11 1100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 500 SH OTHER 01 02 11 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 171 4442 SH DEFINED 11 14 15 0 0 4442 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 27 SH DEFINED 01 11 07 27 0 0 VERISIGN INC COM 92343E102 2 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 86 3621 SH OTHER 01 02 11 2889 0 732 VERISIGN INC COM 92343E102 59 2479 SH DEFINED 01 11 28 2479 0 0 VERISIGN INC COM 92343E102 36 1525 SH DEFINED 11 14 15 0 0 1525 VERISIGN INC COM 92343E102 1405 59316 SH DEFINED 11 32 59316 0 0 VERISIGN INC COM 92343E102 9 390 SH DEFINED 11 18 19 390 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9434 311657 SH DEFINED 01 02 11 147467 164190 0 VERIZON COMMUNICATIONS INC COM 92343V104 2585 85414 SH OTHER 01 02 11 74658 1922 8834 VERIZON COMMUNICATIONS INC COM 92343V104 882 29122 SH DEFINED 01 11 28 29122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 562 18553 SH OTHER 01 11 28 17846 0 707 VERIZON COMMUNICATIONS INC COM 92343V104 35364 1168276 SH DEFINED 01 04 11 748126 0 420150 VERIZON COMMUNICATIONS INC COM 92343V104 3 100 SH DEFINED 11 14 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13165 434919 SH DEFINED 11 14 15 0 0 434919 VERIZON COMMUNICATIONS INC COM 92343V104 24404 806201 SH DEFINED 11 32 806201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3030 100083 SH DEFINED 11 18 19 100083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 450 14881 SH DEFINED 01 11 29 14881 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 22 740 SH DEFINED 01 11 35 0 0 740 VERIZON COMMUNICATIONS INC COM 92343V104 2664 88000 SH OTHER 11 21 88000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1819 60101 SH DEFINED 01 11 07 60101 0 0 VIACOM INC NEW CL B 92553P201 161 5741 SH DEFINED 01 02 11 5741 0 0 VIACOM INC NEW CL B 92553P201 263 9383 SH OTHER 01 02 11 2953 0 6430 VIACOM INC NEW CL B 92553P201 21 759 SH DEFINED 01 11 28 759 0 0 VIACOM INC NEW CL B 92553P201 93 3313 SH OTHER 01 11 28 3038 0 275 VIACOM INC NEW CL B 92553P201 7000 249660 SH DEFINED 01 04 11 163060 0 86600 VIACOM INC NEW CL B 92553P201 965 34398 SH DEFINED 11 14 15 0 0 34398 VIACOM INC NEW CL B 92553P201 4801 171227 SH DEFINED 11 32 171227 0 0 VIACOM INC NEW CL B 92553P201 2 80 SH DEFINED 11 18 19 80 0 0 VIACOM INC NEW CL B 92553P201 24 873 SH DEFINED 01 11 29 873 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DEFINED 01 11 07 54 0 0 VIRGIN MOBILE USA INC CL A 92769R108 350 70000 SH DEFINED 11 32 70000 0 0 VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 11 250 0 0 VISTA GOLD CORP COM NEW 927926303 58 24170 SH DEFINED 11 14 15 0 0 24170 VIRNETX HOLDING CORP COM 92823T108 89 30400 SH DEFINED 11 14 15 0 0 30400 VIROPHARMA INC COM 928241108 1332 138440 SH DEFINED 01 04 11 119665 0 18775 VIROPHARMA INC COM 928241108 115 11920 SH DEFINED 01 04 11 91 11920 0 0 VIROPHARMA INC COM 928241108 23 2400 SH DEFINED 11 14 15 0 0 2400 VIROPHARMA INC COM 928241108 128 13300 SH DEFINED 11 32 13300 0 0 VISA INC COM CL A 92826C839 147 2125 SH DEFINED 01 02 11 2125 0 0 VISA INC COM CL A 92826C839 361 5225 SH OTHER 01 02 11 5150 0 75 VISA INC COM CL A 92826C839 601 8700 SH DEFINED 01 11 28 8700 0 0 VISA INC COM CL A 92826C839 69 1000 SH OTHER 01 11 28 1000 0 0 VISA INC COM CL A 92826C839 13863 200598 SH DEFINED 11 14 15 0 0 200598 VISA INC COM CL A 92826C839 12 175 SH DEFINED 11 32 175 0 0 VISA INC COM CL A 92826C839 12 180 SH DEFINED 11 18 19 180 0 0 VISA INC COM CL A 92826C839 105 1523 SH DEFINED 01 11 07 1523 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 1250 SH DEFINED 01 02 11 1250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 37 4745 SH OTHER 01 02 11 4745 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1281 162100 SH DEFINED 01 04 11 162100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 34 4300 SH DEFINED 11 14 15 0 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 20 2500 SH DEFINED 11 32 2500 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 121 15250 SH DEFINED 11 14 15 0 0 15250 VIVUS INC COM 928551100 658 63160 SH DEFINED 01 04 11 55420 0 7740 VIVUS INC COM 928551100 93 8910 SH DEFINED 01 04 11 91 8910 0 0 VIVUS INC COM 928551100 2 200 SH DEFINED 11 14 15 0 0 200 VIVUS INC COM 928551100 579 55600 SH DEFINED 11 32 55600 0 0 VIVUS INC COM 928551100 13 1200 SH DEFINED 01 11 29 1200 0 0 VIVUS INC COM 928551100 11 1012 SH DEFINED 01 11 07 1012 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 433 17132 SH DEFINED 11 14 15 0 0 17132 VMWARE INC CL A COM 928563402 12 300 SH DEFINED 01 02 11 300 0 0 VMWARE INC CL A COM 928563402 46 1150 SH OTHER 01 02 11 1150 0 0 VMWARE INC CL A COM 928563402 613 15250 SH DEFINED 01 04 11 15250 0 0 VMWARE INC CL A COM 928563402 142 3540 SH DEFINED 11 14 15 0 0 3540 VMWARE INC CL A COM 928563402 10 240 SH DEFINED 01 11 07 240 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1555 69106 SH DEFINED 01 02 11 68735 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1001 44471 SH OTHER 01 02 11 31521 0 12950 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 236 10479 SH DEFINED 01 11 28 10479 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 129 5750 SH OTHER 01 11 28 5750 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8063 358350 SH DEFINED 11 14 15 0 0 358350 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 9025 SH DEFINED 11 18 19 9025 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63 2817 SH DEFINED 01 11 29 2817 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 45 SH DEFINED 01 11 35 0 0 45 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 267 SH DEFINED 01 11 35 0 0 267 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 2198 SH DEFINED 01 11 07 2198 0 0 VONAGE HLDGS CORP COM 92886T201 239 171800 SH DEFINED 11 14 15 0 0 171800 VONAGE HLDGS CORP COM 92886T201 2 1500 SH DEFINED 11 18 19 1500 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 190 SH OTHER 01 02 11 190 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 2 SH DEFINED 01 11 28 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 22 SH OTHER 01 11 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 2814 43692 SH DEFINED 11 32 43692 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 101 SH DEFINED 01 11 07 101 0 0 VULCAN MATLS CO COM 929160109 49 900 SH DEFINED 01 02 11 900 0 0 VULCAN MATLS CO COM 929160109 465 8603 SH OTHER 01 02 11 8538 0 65 VULCAN MATLS CO COM 929160109 22 399 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 122 2250 SH DEFINED 11 14 15 0 0 2250 VULCAN MATLS CO COM 929160109 1763 32604 SH DEFINED 11 32 32604 0 0 VULCAN MATLS CO COM 929160109 1 12 SH DEFINED 11 18 19 12 0 0 VULCAN MATLS CO COM 929160109 3 52 SH DEFINED 01 11 29 52 0 0 VULCAN MATLS CO COM 929160109 2 35 SH DEFINED 01 11 07 35 0 0 WGL HLDGS INC COM 92924F106 19 575 SH DEFINED 01 02 11 575 0 0 WGL HLDGS INC COM 92924F106 24 735 SH OTHER 01 02 11 625 0 110 WGL HLDGS INC COM 92924F106 6 179 SH DEFINED 11 32 179 0 0 WGL HLDGS INC COM 92924F106 175 5285 SH DEFINED 01 11 29 5285 0 0 WABCO HLDGS INC COM 92927K102 111 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 210 10000 SH DEFINED 11 14 10000 0 0 WABCO HLDGS INC COM 92927K102 5 250 SH DEFINED 11 14 15 0 0 250 WABCO HLDGS INC COM 92927K102 22 1058 SH DEFINED 01 11 07 1058 0 0 WMS INDS INC COM 929297109 256 5750 SH OTHER 01 02 11 5050 0 700 WMS INDS INC COM 929297109 10 225 SH DEFINED 01 11 28 225 0 0 WSFS FINL CORP COM 929328102 753 28250 SH DEFINED 01 04 11 28250 0 0 WPP PLC ADR 92933H101 4 83 SH DEFINED 01 02 11 83 0 0 WPP PLC ADR 92933H101 1638 38112 SH DEFINED 11 14 15 0 0 38112 WPP PLC ADR 92933H101 55 1283 SH DEFINED 11 18 19 1283 0 0 WSP HOLDINGS LIMITED ADR 92934F104 137 29213 SH DEFINED 11 14 15 0 0 29213 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 155 13000 SH DEFINED 11 14 13000 0 0 WABTEC CORP COM 929740108 163 4350 SH DEFINED 01 02 11 4350 0 0 WABTEC CORP COM 929740108 6 160 SH OTHER 01 02 11 0 0 160 WABTEC CORP COM 929740108 300 8000 SH DEFINED 11 14 8000 0 0 WABTEC CORP COM 929740108 7 177 SH DEFINED 11 32 177 0 0 WADDELL & REED FINL INC CL A 930059100 364 12800 SH OTHER 01 02 11 12200 0 600 WADDELL & REED FINL INC CL A 930059100 7 259 SH DEFINED 11 32 259 0 0 WADDELL & REED FINL INC CL A 930059100 37 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 30199 615175 SH DEFINED 01 02 11 443288 165050 6837 WAL MART STORES INC COM 931142103 7359 149917 SH OTHER 01 02 11 144382 2145 3390 WAL MART STORES INC COM 931142103 4221 85989 SH DEFINED 01 11 28 85989 0 0 WAL MART STORES INC COM 931142103 1282 26107 SH OTHER 01 11 28 25231 250 626 WAL MART STORES INC COM 931142103 9532 194170 SH DEFINED 01 04 11 194170 0 0 WAL MART STORES INC COM 931142103 2994 61000 SH DEFINED 11 14 61000 0 0 WAL MART STORES INC COM 931142103 1673 34080 SH DEFINED 01 04 11 91 34080 0 0 WAL MART STORES INC COM 931142103 10413 212115 SH DEFINED 11 14 15 0 0 212115 WAL MART STORES INC COM 931142103 28817 587034 SH DEFINED 11 32 587034 0 0 WAL MART STORES INC COM 931142103 3466 70613 SH DEFINED 11 18 19 70613 0 0 WAL MART STORES INC COM 931142103 186 3781 SH DEFINED 01 11 29 3781 0 0 WAL MART STORES INC COM 931142103 167 3405 SH DEFINED 01 11 33 3405 0 0 WAL MART STORES INC COM 931142103 10 200 SH OTHER 01 11 33 200 0 0 WAL MART STORES INC COM 931142103 6 113 SH OTHER 01 11 35 0 0 113 WAL MART STORES INC COM 931142103 0 8 SH DEFINED 01 11 35 0 0 8 WAL MART STORES INC COM 931142103 1764 35938 SH DEFINED 01 11 07 35938 0 0 WALGREEN CO COM 931422109 11681 311732 SH DEFINED 01 02 11 303459 0 8273 WALGREEN CO COM 931422109 12874 343583 SH OTHER 01 02 11 298924 7676 36983 WALGREEN CO COM 931422109 2346 62600 SH DEFINED 01 11 28 62600 0 0 WALGREEN CO COM 931422109 312 8337 SH OTHER 01 11 28 8202 0 135 WALGREEN CO COM 931422109 6148 164065 SH DEFINED 01 04 11 164065 0 0 WALGREEN CO COM 931422109 1277 34075 SH DEFINED 01 04 11 91 34075 0 0 WALGREEN CO COM 931422109 11653 310986 SH DEFINED 11 14 15 0 0 310986 WALGREEN CO COM 931422109 10169 271387 SH DEFINED 11 32 271387 0 0 WALGREEN CO COM 931422109 335 8933 SH DEFINED 11 18 19 8933 0 0 WALGREEN CO COM 931422109 915 24429 SH DEFINED 01 11 29 24429 0 0 WALGREEN CO COM 931422109 81 2165 SH DEFINED 01 11 33 2165 0 0 WALGREEN CO COM 931422109 15 400 SH OTHER 01 11 33 400 0 0 WALGREEN CO COM 931422109 12 329 SH DEFINED 01 11 35 0 0 329 WALGREEN CO COM 931422109 21171 565000 SH DEFINED 11 18 91 565000 0 0 WALGREEN CO COM 931422109 4278 114159 SH DEFINED 01 11 07 114159 0 0 WALTER ENERGY INC COM 93317Q105 117 1950 SH DEFINED 01 02 04 11 1950 0 0 WALTER ENERGY INC COM 93317Q105 906 15080 SH DEFINED 01 04 11 15080 0 0 WALTER ENERGY INC COM 93317Q105 11 178 SH DEFINED 11 14 15 0 0 178 WARNACO GROUP INC COM NEW 934390402 1542 35150 SH DEFINED 01 04 11 30190 0 4960 WARNACO GROUP INC COM NEW 934390402 112 2560 SH DEFINED 01 04 11 91 2560 0 0 WARNACO GROUP INC COM NEW 934390402 7 167 SH DEFINED 11 32 167 0 0 WASHINGTON POST CO CL B 939640108 11 23 SH OTHER 01 02 11 14 0 9 WASHINGTON POST CO CL B 939640108 2199 4698 SH DEFINED 11 14 15 0 0 4698 WASHINGTON POST CO CL B 939640108 751 1604 SH DEFINED 11 32 1604 0 0 WASHINGTON POST CO CL B 939640108 49 105 SH DEFINED 01 11 29 105 0 0 WASHINGTON POST CO CL B 939640108 109 233 SH DEFINED 01 11 07 233 0 0 WASTE MGMT INC DEL COM 94106L109 1479 49599 SH DEFINED 01 02 11 49599 0 0 WASTE MGMT INC DEL COM 94106L109 285 9573 SH OTHER 01 02 11 9489 0 84 WASTE MGMT INC DEL COM 94106L109 2 53 SH OTHER 01 11 28 0 0 53 WASTE MGMT INC DEL COM 94106L109 2087 69985 SH DEFINED 11 14 15 0 0 69985 WASTE MGMT INC DEL COM 94106L109 4191 140547 SH DEFINED 11 32 140547 0 0 WASTE MGMT INC DEL COM 94106L109 3 89 SH DEFINED 11 18 19 89 0 0 WASTE MGMT INC DEL COM 94106L109 1 49 SH DEFINED 01 11 35 0 0 49 WASTE MGMT INC DEL COM 94106L109 215 7225 SH DEFINED 01 11 07 7225 0 0 WATERS CORP COM 941848103 11 197 SH OTHER 01 02 11 73 0 124 WATERS CORP COM 941848103 515 9225 SH DEFINED 01 11 28 9225 0 0 WATERS CORP COM 941848103 50 900 SH DEFINED 11 14 15 0 0 900 WATERS CORP COM 941848103 1408 25200 SH DEFINED 11 32 25200 0 0 WATERS CORP COM 941848103 3 55 SH DEFINED 01 11 35 0 0 55 WATERS CORP COM 941848103 4 72 SH DEFINED 01 11 07 72 0 0 WATSCO INC COM 942622200 372 6900 SH OTHER 01 02 11 6900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19261 525675 SH DEFINED 01 02 11 521945 1250 2480 WATSON PHARMACEUTICALS INC COM 942683103 2493 68040 SH OTHER 01 02 11 67111 200 729 WATSON PHARMACEUTICALS INC COM 942683103 6245 170449 SH DEFINED 01 11 28 169859 0 590 WATSON PHARMACEUTICALS INC COM 942683103 657 17942 SH OTHER 01 11 28 17930 0 12 WATSON PHARMACEUTICALS INC COM 942683103 25335 691450 SH DEFINED 01 04 11 686370 0 5080 WATSON PHARMACEUTICALS INC COM 942683103 14372 392240 SH DEFINED 01 04 11 91 392240 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1117 30476 SH DEFINED 11 32 30476 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2115 57725 SH DEFINED 11 18 19 57725 0 0 WATSON PHARMACEUTICALS INC COM 942683103 288 7860 SH DEFINED 01 11 33 7860 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 7 153 SH DEFINED 11 14 15 0 0 153 WATSON WYATT WORLDWIDE INC CL A 942712100 765 17558 SH DEFINED 01 11 29 17558 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2 39 SH DEFINED 01 11 07 39 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 31 30000 PRN DEFINED 01 02 11 30000 0 0 WEBMD HEALTH CORP CL A 94770V102 1 21 SH OTHER 01 02 11 0 0 21 WEBMD HEALTH CORP CL A 94770V102 2503 75585 SH DEFINED 01 04 11 75585 0 0 WEBMD HEALTH CORP CL A 94770V102 518 15625 SH DEFINED 01 04 11 91 15625 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 474 19240 SH DEFINED 01 04 11 16340 0 2900 WELLCARE HEALTH PLANS INC COM 94946T106 32 1300 SH DEFINED 11 14 15 0 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 37 1482 SH DEFINED 11 32 1482 0 0 WELLPOINT INC COM 94973V107 1093 23075 SH DEFINED 01 02 11 22875 200 0 WELLPOINT INC COM 94973V107 685 14467 SH OTHER 01 02 11 11112 0 3355 WELLPOINT INC COM 94973V107 45 960 SH DEFINED 01 11 28 960 0 0 WELLPOINT INC COM 94973V107 3 73 SH OTHER 01 11 28 0 0 73 WELLPOINT INC COM 94973V107 66 1400 SH DEFINED 11 14 1400 0 0 WELLPOINT INC COM 94973V107 2863 60448 SH DEFINED 11 14 15 0 0 60448 WELLPOINT INC COM 94973V107 6213 131191 SH DEFINED 11 32 131191 0 0 WELLPOINT INC COM 94973V107 9 200 SH DEFINED 01 11 29 200 0 0 WELLPOINT INC COM 94973V107 137 2891 SH DEFINED 01 11 07 2891 0 0 WELLS FARGO & CO NEW COM 949746101 28014 994098 SH DEFINED 01 02 11 808578 177375 8145 WELLS FARGO & CO NEW COM 949746101 12008 426106 SH OTHER 01 02 11 407132 2000 16974 WELLS FARGO & CO NEW COM 949746101 3783 134231 SH DEFINED 01 11 28 134001 0 230 WELLS FARGO & CO NEW COM 949746101 836 29682 SH OTHER 01 11 28 28687 0 995 WELLS FARGO & CO NEW COM 949746101 53836 1910428 SH DEFINED 01 04 11 1330953 0 579475 WELLS FARGO & CO NEW COM 949746101 7237 256800 SH DEFINED 01 04 11 91 256800 0 0 WELLS FARGO & CO NEW COM 949746101 16846 597803 SH DEFINED 11 14 15 94300 0 503503 WELLS FARGO & CO NEW COM 949746101 36693 1302098 SH DEFINED 11 32 1302098 0 0 WELLS FARGO & CO NEW COM 949746101 1525 54118 SH DEFINED 11 18 19 54118 0 0 WELLS FARGO & CO NEW COM 949746101 201 7121 SH DEFINED 01 11 29 7121 0 0 WELLS FARGO & CO NEW COM 949746101 156 5550 SH DEFINED 01 11 33 5550 0 0 WELLS FARGO & CO NEW COM 949746101 11 400 SH OTHER 01 11 33 400 0 0 WELLS FARGO & CO NEW COM 949746101 4 127 SH OTHER 01 11 35 0 0 127 WELLS FARGO & CO NEW COM 949746101 14 511 SH DEFINED 01 11 35 0 0 511 WELLS FARGO & CO NEW COM 949746101 4199 149000 SH OTHER 11 21 149000 0 0 WELLS FARGO & CO NEW COM 949746101 3013 106906 SH DEFINED 01 11 07 106906 0 0 WENDYS ARBYS GROUP INC COM 950587105 11 2389 SH OTHER 01 02 11 2389 0 0 WENDYS ARBYS GROUP INC COM 950587105 4 876 SH DEFINED 01 11 28 876 0 0 WENDYS ARBYS GROUP INC COM 950587105 6 1275 SH OTHER 01 11 28 1275 0 0 WENDYS ARBYS GROUP INC COM 950587105 1522 321800 SH DEFINED 11 14 321800 0 0 WENDYS ARBYS GROUP INC COM 950587105 52 10991 SH DEFINED 11 14 15 0 0 10991 WENDYS ARBYS GROUP INC COM 950587105 1221 258067 SH DEFINED 11 32 258067 0 0 WENDYS ARBYS GROUP INC COM 950587105 0 3 SH DEFINED 01 11 29 3 0 0 WESCO INTL INC COM 95082P105 123 4265 SH OTHER 01 02 11 4200 0 65 WESCO INTL INC COM 95082P105 135 4700 SH DEFINED 01 02 04 11 4700 0 0 WESCO INTL INC COM 95082P105 1407 48870 SH DEFINED 01 04 11 48870 0 0 WESCO INTL INC COM 95082P105 138 4800 SH DEFINED 11 14 4800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 264 6490 SH OTHER 01 02 11 6300 0 190 WESTERN DIGITAL CORP COM 958102105 2386 65321 SH DEFINED 01 02 11 65221 0 100 WESTERN DIGITAL CORP COM 958102105 229 6279 SH OTHER 01 02 11 6245 0 34 WESTERN DIGITAL CORP COM 958102105 153 4200 SH DEFINED 01 02 04 11 4200 0 0 WESTERN DIGITAL CORP COM 958102105 195 5334 SH DEFINED 01 11 28 5334 0 0 WESTERN DIGITAL CORP COM 958102105 28 760 SH OTHER 01 11 28 760 0 0 WESTERN DIGITAL CORP COM 958102105 59644 1632730 SH DEFINED 01 04 11 1269195 0 363535 WESTERN DIGITAL CORP COM 958102105 10826 296365 SH DEFINED 01 04 11 91 296365 0 0 WESTERN DIGITAL CORP COM 958102105 1421 38889 SH DEFINED 11 14 15 0 0 38889 WESTERN DIGITAL CORP COM 958102105 2384 65253 SH DEFINED 11 32 65253 0 0 WESTERN DIGITAL CORP COM 958102105 66 1800 SH DEFINED 11 18 19 1800 0 0 WESTERN DIGITAL CORP COM 958102105 4913 134500 SH OTHER 11 21 134500 0 0 WESTERN REFNG INC COM 959319104 68 10525 SH DEFINED 11 14 15 0 0 10525 WESTERN UN CO COM 959802109 157 8300 SH DEFINED 01 02 11 8300 0 0 WESTERN UN CO COM 959802109 296 15641 SH OTHER 01 02 11 14625 0 1016 WESTERN UN CO COM 959802109 35 1868 SH OTHER 01 11 28 1750 0 118 WESTERN UN CO COM 959802109 30547 1614533 SH DEFINED 01 04 11 1208283 0 406250 WESTERN UN CO COM 959802109 7260 383700 SH DEFINED 01 04 11 91 383700 0 0 WESTERN UN CO COM 959802109 783 41405 SH DEFINED 11 14 15 0 0 41405 WESTERN UN CO COM 959802109 3765 198980 SH DEFINED 11 32 198980 0 0 WESTERN UN CO COM 959802109 9 450 SH DEFINED 01 11 29 450 0 0 WESTERN UN CO COM 959802109 2 109 SH DEFINED 01 11 35 0 0 109 WESTERN UN CO COM 959802109 3708 196000 SH OTHER 11 21 196000 0 0 WESTERN UN CO COM 959802109 30 1599 SH DEFINED 01 11 07 1599 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 239 18802 SH DEFINED 11 14 15 0 0 18802 WET SEAL INC CL A 961840105 1452 384170 SH DEFINED 01 04 11 333120 0 51050 WET SEAL INC CL A 961840105 129 34100 SH DEFINED 01 04 11 91 34100 0 0 WET SEAL INC CL A 961840105 12 3200 SH DEFINED 11 14 15 0 0 3200 WEYERHAEUSER CO COM 962166104 1182 32259 SH DEFINED 01 02 11 31959 0 300 WEYERHAEUSER CO COM 962166104 4509 123016 SH OTHER 01 02 11 122889 0 127 WEYERHAEUSER CO COM 962166104 45 1228 SH DEFINED 01 11 28 1228 0 0 WEYERHAEUSER CO COM 962166104 15 400 SH OTHER 01 11 28 400 0 0 WEYERHAEUSER CO COM 962166104 69 1884 SH DEFINED 11 14 15 0 0 1884 WEYERHAEUSER CO COM 962166104 3386 92379 SH DEFINED 11 32 92379 0 0 WEYERHAEUSER CO COM 962166104 35 955 SH DEFINED 11 18 19 955 0 0 WEYERHAEUSER CO COM 962166104 2 47 SH DEFINED 01 11 35 0 0 47 WEYERHAEUSER CO COM 962166104 13 366 SH DEFINED 01 11 07 366 0 0 WHIRLPOOL CORP COM 963320106 23 323 SH DEFINED 01 02 11 323 0 0 WHIRLPOOL CORP COM 963320106 688 9833 SH OTHER 01 02 11 4538 0 5295 WHIRLPOOL CORP COM 963320106 58 830 SH DEFINED 01 11 28 830 0 0 WHIRLPOOL CORP COM 963320106 6 80 SH DEFINED 01 04 11 80 0 0 WHIRLPOOL CORP COM 963320106 285 4080 SH DEFINED 11 14 15 0 0 4080 WHIRLPOOL CORP COM 963320106 1437 20535 SH DEFINED 11 32 20535 0 0 WHIRLPOOL CORP COM 963320106 7 95 SH DEFINED 11 18 19 95 0 0 WHIRLPOOL CORP COM 963320106 137 1956 SH DEFINED 01 11 07 1956 0 0 WHITNEY HLDG CORP COM 966612103 74 7718 SH DEFINED 01 02 11 7718 0 0 WHITNEY HLDG CORP COM 966612103 1 143 SH OTHER 01 02 11 0 0 143 WHITNEY HLDG CORP COM 966612103 41 4278 SH DEFINED 11 32 4278 0 0 WHOLE FOODS MKT INC COM 966837106 16 530 SH DEFINED 01 02 11 530 0 0 WHOLE FOODS MKT INC COM 966837106 25 830 SH OTHER 01 02 11 441 0 389 WHOLE FOODS MKT INC COM 966837106 18 601 SH DEFINED 01 11 28 601 0 0 WHOLE FOODS MKT INC COM 966837106 1 36 SH OTHER 01 11 28 0 0 36 WHOLE FOODS MKT INC COM 966837106 274 9000 SH DEFINED 11 14 9000 0 0 WHOLE FOODS MKT INC COM 966837106 315 10329 SH DEFINED 11 14 15 0 0 10329 WHOLE FOODS MKT INC COM 966837106 1166 38246 SH DEFINED 11 32 38246 0 0 WHOLE FOODS MKT INC COM 966837106 5 173 SH DEFINED 01 11 35 0 0 173 WILLIAMS COS INC DEL COM 969457100 63 3500 SH DEFINED 01 02 11 3500 0 0 WILLIAMS COS INC DEL COM 969457100 75 4198 SH OTHER 01 02 11 3401 0 797 WILLIAMS COS INC DEL COM 969457100 16 900 SH DEFINED 01 11 28 900 0 0 WILLIAMS COS INC DEL COM 969457100 1 66 SH OTHER 01 11 28 0 0 66 WILLIAMS COS INC DEL COM 969457100 662 37038 SH DEFINED 11 14 15 0 0 37038 WILLIAMS COS INC DEL COM 969457100 2715 151941 SH DEFINED 11 32 151941 0 0 WILLIAMS COS INC DEL COM 969457100 85 4758 SH DEFINED 01 11 07 4758 0 0 WINDSTREAM CORP COM 97381W104 194 19200 SH DEFINED 01 02 11 19200 0 0 WINDSTREAM CORP COM 97381W104 24 2378 SH OTHER 01 02 11 1860 0 518 WINDSTREAM CORP COM 97381W104 10 1000 SH DEFINED 01 11 28 1000 0 0 WINDSTREAM CORP COM 97381W104 1 125 SH OTHER 01 11 28 0 0 125 WINDSTREAM CORP COM 97381W104 207 20438 SH DEFINED 11 14 15 0 0 20438 WINDSTREAM CORP COM 97381W104 1298 128134 SH DEFINED 11 32 128134 0 0 WINDSTREAM CORP COM 97381W104 1 93 SH DEFINED 01 11 29 93 0 0 WINDSTREAM CORP COM 97381W104 155 15275 SH DEFINED 01 11 07 15275 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3024 108142 SH DEFINED 01 02 11 108142 0 0 WINTRUST FINANCIAL CORP COM 97650W108 28 1000 SH OTHER 01 02 11 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 1501 33232 SH DEFINED 01 02 11 32511 0 721 WISCONSIN ENERGY CORP COM 976657106 1010 22355 SH OTHER 01 02 11 20934 0 1421 WISCONSIN ENERGY CORP COM 976657106 59 1315 SH DEFINED 01 11 28 1315 0 0 WISCONSIN ENERGY CORP COM 976657106 18 388 SH OTHER 01 11 28 150 200 38 WISCONSIN ENERGY CORP COM 976657106 6 141 SH DEFINED 11 14 15 0 0 141 WISCONSIN ENERGY CORP COM 976657106 1430 31650 SH DEFINED 11 32 31650 0 0 WISCONSIN ENERGY CORP COM 976657106 36 800 SH DEFINED 01 11 29 800 0 0 WISCONSIN ENERGY CORP COM 976657106 1 20 SH DEFINED 01 11 35 0 0 20 WISCONSIN ENERGY CORP COM 976657106 70 1559 SH DEFINED 01 11 07 1559 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 269 9425 SH DEFINED 11 14 15 0 0 9425 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10345 231440 SH DEFINED 01 02 11 230740 0 700 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1070 23936 SH OTHER 01 02 11 22116 0 1820 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6335 141716 SH DEFINED 01 11 28 140801 0 915 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1014 22676 SH OTHER 01 11 28 21901 775 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 250 5590 SH DEFINED 01 11 33 5590 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 489 10938 SH DEFINED 01 11 35 0 0 10938 WORLD ACCEP CORP DEL COM 981419104 880 34900 SH DEFINED 01 04 11 34900 0 0 WORLD FUEL SVCS CORP COM 981475106 266 5540 SH OTHER 01 02 11 5400 0 140 WORLD FUEL SVCS CORP COM 981475106 25 523 SH DEFINED 11 14 15 0 0 523 WORLD FUEL SVCS CORP COM 981475106 34 711 SH DEFINED 11 32 711 0 0 WRIGHT EXPRESS CORP COM 98233Q105 875 29650 SH DEFINED 01 04 11 29650 0 0 WRIGHT EXPRESS CORP COM 98233Q105 621 21050 SH DEFINED 01 04 11 91 21050 0 0 WRIGHT EXPRESS CORP COM 98233Q105 34 1166 SH DEFINED 11 32 1166 0 0 WRIGHT MED GROUP INC COM 98235T107 18 1000 SH DEFINED 01 02 11 1000 0 0 WRIGHT MED GROUP INC COM 98235T107 130 7300 SH OTHER 01 02 11 6800 0 500 WRIGHT MED GROUP INC COM 98235T107 731 40950 SH DEFINED 01 04 11 35920 0 5030 WRIGHT MED GROUP INC COM 98235T107 102 5700 SH DEFINED 01 04 11 91 5700 0 0 WRIGHT MED GROUP INC COM 98235T107 68 3800 SH DEFINED 11 14 15 0 0 3800 WRIGHT MED GROUP INC COM 98235T107 32 1792 SH DEFINED 11 32 1792 0 0 WYETH COM 983024100 6475 133280 SH DEFINED 01 02 11 132105 0 1175 WYETH COM 983024100 4793 98670 SH OTHER 01 02 11 96187 0 2483 WYETH COM 983024100 777 16002 SH DEFINED 01 11 28 15802 0 200 WYETH COM 983024100 279 5735 SH OTHER 01 11 28 5300 0 435 WYETH COM 983024100 995 20485 SH DEFINED 01 04 11 20485 0 0 WYETH COM 983024100 857 17650 SH DEFINED 01 04 11 91 17650 0 0 WYETH COM 983024100 11504 236814 SH DEFINED 11 14 15 0 0 236814 WYETH COM 983024100 18622 383329 SH DEFINED 11 32 383329 0 0 WYETH COM 983024100 39 800 SH DEFINED 11 18 19 800 0 0 WYETH COM 983024100 764 15732 SH DEFINED 01 11 29 15732 0 0 WYETH COM 983024100 3 60 SH DEFINED 01 11 35 0 0 60 WYETH COM 983024100 792 16312 SH DEFINED 01 11 07 16312 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 905 SH OTHER 01 02 11 905 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 304 18650 SH DEFINED 01 04 11 91 18650 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 41 2510 SH DEFINED 11 14 15 0 0 2510 WYNDHAM WORLDWIDE CORP COM 98310W108 850 52077 SH DEFINED 11 32 52077 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 640 SH DEFINED 11 18 19 640 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 11 SH DEFINED 01 11 29 11 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42 2588 SH DEFINED 01 11 07 2588 0 0 WYNN RESORTS LTD COM 983134107 7 100 SH DEFINED 01 02 11 100 0 0 WYNN RESORTS LTD COM 983134107 23 320 SH OTHER 01 02 11 88 0 232 WYNN RESORTS LTD COM 983134107 31 435 SH DEFINED 11 14 15 0 0 435 WYNN RESORTS LTD COM 983134107 1354 19107 SH DEFINED 11 32 19107 0 0 WYNN RESORTS LTD COM 983134107 3 44 SH DEFINED 01 11 35 0 0 44 XTO ENERGY INC COM 98385X106 13090 316788 SH DEFINED 01 02 11 272111 38900 5777 XTO ENERGY INC COM 98385X106 5170 125120 SH OTHER 01 02 11 111391 2686 11043 XTO ENERGY INC COM 98385X106 881 21319 SH DEFINED 01 11 28 21319 0 0 XTO ENERGY INC COM 98385X106 216 5226 SH OTHER 01 11 28 5026 0 200 XTO ENERGY INC COM 98385X106 1087 26314 SH DEFINED 11 14 15 14000 0 12314 XTO ENERGY INC COM 98385X106 6207 150224 SH DEFINED 11 32 150224 0 0 XTO ENERGY INC COM 98385X106 18 425 SH DEFINED 01 11 29 425 0 0 XTO ENERGY INC COM 98385X106 5 125 SH OTHER 01 11 33 125 0 0 XTO ENERGY INC COM 98385X106 3 62 SH DEFINED 01 11 35 0 0 62 XTO ENERGY INC COM 98385X106 86 2070 SH DEFINED 11 18 91 2070 0 0 XCEL ENERGY INC COM 98389B100 137 7118 SH DEFINED 01 02 11 7118 0 0 XCEL ENERGY INC COM 98389B100 151 7828 SH OTHER 01 02 11 6235 0 1593 XCEL ENERGY INC COM 98389B100 23 1200 SH DEFINED 01 11 28 1200 0 0 XCEL ENERGY INC COM 98389B100 137 7109 SH OTHER 01 11 28 6880 0 229 XCEL ENERGY INC COM 98389B100 1 60 SH DEFINED 01 04 11 60 0 0 XCEL ENERGY INC COM 98389B100 247 12850 SH DEFINED 01 04 11 91 12850 0 0 XCEL ENERGY INC COM 98389B100 2309 120022 SH DEFINED 11 32 120022 0 0 XCEL ENERGY INC COM 98389B100 2 105 SH DEFINED 01 11 35 0 0 105 XCEL ENERGY INC COM 98389B100 146 7608 SH DEFINED 01 11 07 7608 0 0 XILINX INC COM 983919101 37 1600 SH DEFINED 01 02 11 1600 0 0 XILINX INC COM 983919101 18 755 SH OTHER 01 02 11 363 0 392 XILINX INC COM 983919101 2 106 SH OTHER 01 11 28 0 0 106 XILINX INC COM 983919101 1783 76134 SH DEFINED 11 32 76134 0 0 XILINX INC COM 983919101 23 1000 SH DEFINED 11 18 19 1000 0 0 XEROX CORP COM 984121103 1 95 SH DEFINED 01 02 11 95 0 0 XEROX CORP COM 984121103 3 435 SH OTHER 01 02 11 0 0 435 XEROX CORP COM 984121103 3 430 SH DEFINED 01 04 11 430 0 0 XEROX CORP COM 984121103 2068 267203 SH DEFINED 11 14 15 0 0 267203 XEROX CORP COM 984121103 1943 251098 SH DEFINED 11 32 251098 0 0 XEROX CORP COM 984121103 5 678 SH DEFINED 11 18 19 678 0 0 XEROX CORP COM 984121103 9 1198 SH DEFINED 01 11 07 1198 0 0 YM BIOSCIENCES INC COM 984238105 34 22400 SH DEFINED 11 14 15 0 0 22400 YRC WORLDWIDE INC COM 984249102 68 15249 SH DEFINED 11 14 15 0 0 15249 YRC WORLDWIDE INC COM 984249102 1 249 SH DEFINED 11 32 249 0 0 YRC WORLDWIDE INC COM 984249102 0 4 SH DEFINED 01 11 07 4 0 0 YAHOO INC COM 984332106 126 7100 SH DEFINED 01 02 11 7100 0 0 YAHOO INC COM 984332106 115 6444 SH OTHER 01 02 11 1969 1000 3475 YAHOO INC COM 984332106 9 504 SH OTHER 01 11 28 0 0 504 YAHOO INC COM 984332106 756 42465 SH DEFINED 11 14 15 0 0 42465 YAHOO INC COM 984332106 6044 339361 SH DEFINED 11 32 339361 0 0 YAHOO INC COM 984332106 67 3743 SH DEFINED 01 11 07 3743 0 0 YAMANA GOLD INC COM 98462Y100 69 6430 SH OTHER 01 02 11 6430 0 0 YAMANA GOLD INC COM 98462Y100 236 22000 SH DEFINED 11 14 22000 0 0 YAMANA GOLD INC COM 98462Y100 77556 7241459 SH DEFINED 11 14 15 6683840 0 557619 YAMANA GOLD INC COM 98462Y100 32 2955 SH DEFINED 11 18 19 2955 0 0 YAMANA GOLD INC COM 98462Y100 4459 416375 SH DEFINED 11 18 91 416375 0 0 YAMANA GOLD INC COM 98462Y100 1567 146270 SH DEFINED 11 21 146270 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 862 59804 SH DEFINED 11 14 15 0 0 59804 YONGYE INTL INC COM 98607B106 307 36800 SH DEFINED 11 14 15 0 0 36800 YUM BRANDS INC COM 988498101 19715 583976 SH DEFINED 01 02 11 575652 725 7599 YUM BRANDS INC COM 988498101 5377 159267 SH OTHER 01 02 11 154294 3370 1603 YUM BRANDS INC COM 988498101 4150 122921 SH DEFINED 01 11 28 122336 0 585 YUM BRANDS INC COM 988498101 645 19095 SH OTHER 01 11 28 18750 300 45 YUM BRANDS INC COM 988498101 30394 900299 SH DEFINED 01 04 11 686454 0 213845 YUM BRANDS INC COM 988498101 6348 188045 SH DEFINED 01 04 11 91 188045 0 0 YUM BRANDS INC COM 988498101 1651 48900 SH DEFINED 11 14 15 0 0 48900 YUM BRANDS INC COM 988498101 4434 131330 SH DEFINED 11 32 131330 0 0 YUM BRANDS INC COM 988498101 27 800 SH DEFINED 11 18 19 800 0 0 YUM BRANDS INC COM 988498101 98 2900 SH DEFINED 01 11 29 2900 0 0 YUM BRANDS INC COM 988498101 163 4830 SH DEFINED 01 11 33 4830 0 0 YUM BRANDS INC COM 988498101 2870 85000 SH OTHER 11 21 85000 0 0 YUM BRANDS INC COM 988498101 421 12484 SH DEFINED 01 11 07 12484 0 0 ZIMMER HLDGS INC COM 98956P102 646 12092 SH DEFINED 01 02 11 12092 0 0 ZIMMER HLDGS INC COM 98956P102 484 9055 SH OTHER 01 02 11 7974 140 941 ZIMMER HLDGS INC COM 98956P102 22 412 SH DEFINED 01 11 28 412 0 0 ZIMMER HLDGS INC COM 98956P102 48 903 SH OTHER 01 11 28 800 0 103 ZIMMER HLDGS INC COM 98956P102 2923 54689 SH DEFINED 11 14 15 0 0 54689 ZIMMER HLDGS INC COM 98956P102 3180 59497 SH DEFINED 11 32 59497 0 0 ZIMMER HLDGS INC COM 98956P102 58 1087 SH DEFINED 01 11 29 1087 0 0 ZIMMER HLDGS INC COM 98956P102 6 105 SH DEFINED 01 11 07 105 0 0 ZIONS BANCORPORATION COM 989701107 19 1071 SH OTHER 01 02 11 318 0 753 ZIONS BANCORPORATION COM 989701107 318 17698 SH DEFINED 01 11 28 17698 0 0 ZIONS BANCORPORATION COM 989701107 4 219 SH OTHER 01 11 28 0 0 219 ZIONS BANCORPORATION COM 989701107 1 50 SH DEFINED 11 14 15 0 0 50 ZIONS BANCORPORATION COM 989701107 742 41310 SH DEFINED 11 32 41310 0 0 ZIONS BANCORPORATION COM 989701107 18 1000 SH DEFINED 01 11 07 1000 0 0 ZORAN CORP COM 98975F101 394 34190 SH DEFINED 01 04 11 28970 0 5220 ZORAN CORP COM 98975F101 8 700 SH DEFINED 11 14 15 0 0 700 DAIMLER AG REG SHS D1668R123 42 838 SH DEFINED 01 02 11 838 0 0 DAIMLER AG REG SHS D1668R123 74 1467 SH OTHER 01 02 11 1467 0 0 DAIMLER AG REG SHS D1668R123 1 10 SH DEFINED 01 11 28 10 0 0 DAIMLER AG REG SHS D1668R123 3 50 SH OTHER 01 11 28 50 0 0 DAIMLER AG REG SHS D1668R123 729 14495 SH DEFINED 11 14 15 0 0 14495 DAIMLER AG REG SHS D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DAIMLER AG REG SHS D1668R123 36 714 SH DEFINED 01 11 29 714 0 0 DAIMLER AG REG SHS D1668R123 17 333 SH DEFINED 01 11 07 333 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 1000 SH OTHER 01 02 11 850 0 150 DEUTSCHE BANK AG NAMEN AKT D18190898 2 28 SH DEFINED 01 11 28 28 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2160 28142 SH DEFINED 11 14 15 0 0 28142 DEUTSCHE BANK AG NAMEN AKT D18190898 56 735 SH DEFINED 11 18 19 735 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 10 SH DEFINED 01 11 35 0 0 10 DEUTSCHE BANK AG NAMEN AKT D18190898 2 25 SH DEFINED 01 11 07 25 0 0 AMDOCS LTD ORD G02602103 1 54 SH DEFINED 01 02 11 54 0 0 AMDOCS LTD ORD G02602103 1 43 SH OTHER 01 02 11 0 0 43 AMDOCS LTD ORD G02602103 136 5048 SH DEFINED 11 14 15 0 0 5048 AMDOCS LTD ORD G02602103 97 3600 SH DEFINED 11 32 3600 0 0 AMDOCS LTD ORD G02602103 13 490 SH DEFINED 11 18 19 490 0 0 ARCH CAP GROUP LTD ORD G0450A105 331 4900 SH DEFINED 01 02 11 4900 0 0 ARCH CAP GROUP LTD ORD G0450A105 203 3000 SH DEFINED 01 02 04 11 3000 0 0 ARCH CAP GROUP LTD ORD G0450A105 53765 796044 SH DEFINED 01 04 11 578744 0 217300 ARCH CAP GROUP LTD ORD G0450A105 712 10548 SH DEFINED 11 14 15 0 0 10548 ARCH CAP GROUP LTD ORD G0450A105 7092 105000 SH OTHER 11 21 105000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 242 7189 SH OTHER 01 02 11 7189 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1525 45282 SH DEFINED 01 04 11 39703 0 5579 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 231 SH DEFINED 11 14 15 0 0 231 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 1001 SH DEFINED 11 32 1001 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 289 10900 SH DEFINED 01 02 04 11 10900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5774 218121 SH DEFINED 01 04 11 212006 0 6115 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17 659 SH DEFINED 11 14 15 0 0 659 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 883 SH DEFINED 11 32 883 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 103 SH DEFINED 01 11 07 103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24817 665862 SH DEFINED 01 02 11 657737 950 7175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6160 165278 SH OTHER 01 02 11 158675 2510 4093 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5436 145863 SH DEFINED 01 11 28 145433 0 430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 16294 SH OTHER 01 11 28 16294 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14535 389986 SH DEFINED 01 04 11 303286 0 86700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 23320 SH DEFINED 01 04 11 91 23320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 2004 SH DEFINED 11 14 15 0 0 2004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 8800 SH DEFINED 01 11 33 8800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 475 SH OTHER 01 11 33 475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 600 SH DEFINED 01 11 35 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3727 100000 SH OTHER 11 21 100000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535 32478 SH DEFINED 11 14 15 868 0 31610 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 165 SH DEFINED 11 18 19 165 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH DEFINED 01 11 29 2 0 0 BUNGE LIMITED COM G16962105 138 2211 SH DEFINED 01 02 11 2211 0 0 BUNGE LIMITED COM G16962105 31 500 SH OTHER 01 02 11 500 0 0 BUNGE LIMITED COM G16962105 66 1049 SH DEFINED 01 11 28 1049 0 0 BUNGE LIMITED COM G16962105 21085 336771 SH DEFINED 01 04 11 217996 0 118775 BUNGE LIMITED COM G16962105 1021 16300 SH DEFINED 11 14 16300 0 0 BUNGE LIMITED COM G16962105 7990 127618 SH DEFINED 11 14 15 0 0 127618 BUNGE LIMITED COM G16962105 141 2250 SH DEFINED 11 18 19 2250 0 0 BUNGE LIMITED COM G16962105 1816 29000 SH OTHER 11 21 29000 0 0 BUNGE LIMITED COM G16962105 22 355 SH DEFINED 01 11 07 355 0 0 CONSOLIDATED WATER CO INC ORD G23773107 579 35433 SH DEFINED 11 14 15 0 0 35433 COOPER INDUSTRIES PLC SHS G24140108 3 71 SH DEFINED 01 02 11 71 0 0 COOPER INDUSTRIES PLC SHS G24140108 49 1297 SH OTHER 01 02 11 759 0 538 COOPER INDUSTRIES PLC SHS G24140108 19 500 SH DEFINED 01 11 28 500 0 0 COOPER INDUSTRIES PLC SHS G24140108 1 33 SH OTHER 01 11 28 0 0 33 COOPER INDUSTRIES PLC SHS G24140108 320 8525 SH DEFINED 11 14 15 0 0 8525 COOPER INDUSTRIES PLC SHS G24140108 1313 34961 SH DEFINED 11 32 34961 0 0 COVIDIEN PLC SHS G2554F105 403 9313 SH DEFINED 01 02 11 9313 0 0 COVIDIEN PLC SHS G2554F105 609 14068 SH OTHER 01 02 11 14013 0 55 COVIDIEN PLC SHS G2554F105 33 756 SH DEFINED 01 11 28 756 0 0 COVIDIEN PLC SHS G2554F105 32 742 SH OTHER 01 11 28 663 0 79 COVIDIEN PLC SHS G2554F105 504 11652 SH DEFINED 11 14 15 0 0 11652 COVIDIEN PLC SHS G2554F105 3 60 SH DEFINED 11 18 19 60 0 0 COVIDIEN PLC SHS G2554F105 5 110 SH DEFINED 01 11 33 110 0 0 COVIDIEN PLC SHS G2554F105 2 50 SH DEFINED 01 11 35 0 0 50 COVIDIEN PLC SHS G2554F105 295 6813 SH DEFINED 01 11 07 6813 0 0 FRONTLINE LTD SHS G3682E127 19 823 SH DEFINED 01 02 11 823 0 0 FRONTLINE LTD SHS G3682E127 36 1550 SH OTHER 01 02 11 1550 0 0 FRONTLINE LTD SHS G3682E127 437 18664 SH DEFINED 11 14 15 0 0 18664 FRONTLINE LTD SHS G3682E127 34 1437 SH DEFINED 11 32 1437 0 0 GARMIN LTD ORD G37260109 2 59 SH OTHER 01 02 11 0 0 59 GARMIN LTD ORD G37260109 6 150 SH DEFINED 01 11 28 150 0 0 GARMIN LTD ORD G37260109 4 100 SH DEFINED 01 04 11 100 0 0 GARMIN LTD ORD G37260109 948 25125 SH DEFINED 11 14 15 0 0 25125 GARMIN LTD ORD G37260109 5 135 SH DEFINED 01 11 29 135 0 0 INGERSOLL-RAND PLC SHS G47791101 505 16450 SH DEFINED 01 02 11 16450 0 0 INGERSOLL-RAND PLC SHS G47791101 1353 44130 SH OTHER 01 02 11 41730 0 2400 INGERSOLL-RAND PLC SHS G47791101 77 2500 SH DEFINED 01 11 28 2500 0 0 INGERSOLL-RAND PLC SHS G47791101 2 61 SH OTHER 01 11 28 0 0 61 INGERSOLL-RAND PLC SHS G47791101 1179 38427 SH DEFINED 11 14 15 0 0 38427 INGERSOLL-RAND PLC SHS G47791101 61 1980 SH DEFINED 01 11 07 1980 0 0 INVESCO LTD SHS G491BT108 2 104 SH DEFINED 01 02 11 104 0 0 INVESCO LTD SHS G491BT108 14 633 SH OTHER 01 02 11 0 0 633 INVESCO LTD SHS G491BT108 7 291 SH OTHER 01 11 28 0 0 291 INVESCO LTD SHS G491BT108 219 9625 SH DEFINED 11 14 15 0 0 9625 INVESCO LTD SHS G491BT108 2623 115249 SH DEFINED 11 32 115249 0 0 INVESCO LTD SHS G491BT108 5 210 SH DEFINED 11 18 19 210 0 0 INVESCO LTD SHS G491BT108 78 3422 SH DEFINED 01 11 07 3422 0 0 LAZARD LTD SHS A G54050102 54 1300 SH DEFINED 01 02 11 1300 0 0 LAZARD LTD SHS A G54050102 3 70 SH DEFINED 01 04 11 70 0 0 LAZARD LTD SHS A G54050102 223 5408 SH DEFINED 11 14 15 0 0 5408 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 392 24210 SH DEFINED 01 02 11 24210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 396 SH OTHER 01 02 11 275 0 121 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3844 237400 SH DEFINED 01 04 11 237400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 136 SH DEFINED 11 14 15 0 0 136 MF GLOBAL LTD SHS G60642108 2 220 SH DEFINED 01 04 11 220 0 0 MF GLOBAL LTD SHS G60642108 87 12000 SH DEFINED 11 14 15 0 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 3 137 SH DEFINED 01 02 11 137 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19 893 SH OTHER 01 02 11 348 0 545 NABORS INDUSTRIES LTD SHS G6359F103 2 72 SH OTHER 01 11 28 0 0 72 NABORS INDUSTRIES LTD SHS G6359F103 1770 84701 SH DEFINED 11 14 15 0 0 84701 NABORS INDUSTRIES LTD SHS G6359F103 1532 73311 SH DEFINED 11 32 73311 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 80 SH DEFINED 11 18 19 80 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 1175 SH DEFINED 01 11 29 1175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 52 2500 SH DEFINED 11 18 91 2500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 26 SH DEFINED 01 11 07 26 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 30 1000 SH OTHER 01 02 11 1000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 9 300 SH DEFINED 01 11 28 300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 158 5325 SH DEFINED 11 14 15 0 0 5325 NORDIC AMERICAN TANKER SHIPP COM G65773106 47 1600 SH DEFINED 01 11 07 1600 0 0 OPENTV CORP CL A G67543101 14 10300 SH DEFINED 11 32 10300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2623 73184 SH DEFINED 01 04 11 73184 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1663 30362 SH DEFINED 01 02 11 30362 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 155 SH OTHER 01 02 11 155 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 2146 SH DEFINED 01 11 28 2146 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 375 SH OTHER 01 11 28 375 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 918 SH DEFINED 11 14 15 0 0 918 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 150 SH DEFINED 01 11 35 0 0 150 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 155 9900 SH DEFINED 11 14 9900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 19 1200 SH DEFINED 11 14 15 0 0 1200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 46 2120 SH DEFINED 11 14 15 0 0 2120 WARNER CHILCOTT PLC IRELAND SHS A G94368100 324 15000 SH DEFINED 11 32 15000 0 0 XL CAP LTD CL A G98255105 77 4432 SH OTHER 01 02 11 2846 0 1586 XL CAP LTD CL A G98255105 5 303 SH OTHER 01 11 28 0 0 303 XL CAP LTD CL A G98255105 783 44865 SH DEFINED 11 14 15 0 0 44865 XL CAP LTD CL A G98255105 1661 95132 SH DEFINED 11 32 95132 0 0 XL CAP LTD CL A G98255105 87 4965 SH DEFINED 01 11 07 4965 0 0 ACE LTD SHS H0023R105 16312 305129 SH DEFINED 01 02 11 300241 525 4363 ACE LTD SHS H0023R105 2532 47366 SH OTHER 01 02 11 46581 585 200 ACE LTD SHS H0023R105 3914 73211 SH DEFINED 01 11 28 72931 0 280 ACE LTD SHS H0023R105 443 8285 SH OTHER 01 11 28 8285 0 0 ACE LTD SHS H0023R105 20058 375195 SH DEFINED 01 04 11 222920 0 152275 ACE LTD SHS H0023R105 1555 29085 SH DEFINED 11 14 15 0 0 29085 ACE LTD SHS H0023R105 12 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 200 3745 SH DEFINED 01 11 33 3745 0 0 ACE LTD SHS H0023R105 39 725 SH DEFINED 01 11 35 0 0 725 ACE LTD SHS H0023R105 1 25 SH DEFINED 01 11 07 25 0 0 ALCON INC COM SHS H01301102 83 600 SH OTHER 01 02 11 600 0 0 ALCON INC COM SHS H01301102 8788 63374 SH DEFINED 11 14 15 0 0 63374 ALCON INC COM SHS H01301102 147 1060 SH DEFINED 11 18 19 1060 0 0 ALCON INC COM SHS H01301102 73 525 SH DEFINED 01 11 29 525 0 0 ALCON INC COM SHS H01301102 15 108 SH DEFINED 01 11 07 108 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 224 10800 SH DEFINED 01 02 11 10800 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 253 SH OTHER 01 02 11 130 0 123 WEATHERFORD INTERNATIONAL LT REG H27013103 2 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 615 29682 SH DEFINED 11 14 15 0 0 29682 WEATHERFORD INTERNATIONAL LT REG H27013103 42 2016 SH DEFINED 11 18 19 2016 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 33 1611 SH DEFINED 01 11 07 1611 0 0 FOSTER WHEELER AG COM H27178104 528 16540 SH DEFINED 01 02 11 16540 0 0 FOSTER WHEELER AG COM H27178104 32 1000 SH OTHER 01 02 11 1000 0 0 FOSTER WHEELER AG COM H27178104 118 3700 SH DEFINED 01 02 04 11 3700 0 0 FOSTER WHEELER AG COM H27178104 62 1950 SH DEFINED 01 11 28 1950 0 0 FOSTER WHEELER AG COM H27178104 5 150 SH OTHER 01 11 28 150 0 0 FOSTER WHEELER AG COM H27178104 118 3700 SH DEFINED 01 04 11 3700 0 0 FOSTER WHEELER AG COM H27178104 466 14599 SH DEFINED 11 14 15 0 0 14599 FOSTER WHEELER AG COM H27178104 73 2300 SH DEFINED 11 32 2300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6426 169295 SH DEFINED 01 02 11 168015 350 930 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 947 24951 SH OTHER 01 02 11 24187 60 704 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1802 47466 SH DEFINED 01 11 28 47316 0 150 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 203 5338 SH OTHER 01 11 28 5220 0 118 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15272 402327 SH DEFINED 01 04 11 269527 0 132800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 299 7870 SH DEFINED 11 14 15 0 0 7870 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12 311 SH DEFINED 11 32 311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 100 SH DEFINED 01 11 29 100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 110 2900 SH DEFINED 01 11 33 2900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2467 65000 SH OTHER 11 21 65000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1287 15052 SH DEFINED 01 02 11 15052 0 0 TRANSOCEAN LTD REG SHS H8817H100 429 5021 SH OTHER 01 02 11 5021 0 0 TRANSOCEAN LTD REG SHS H8817H100 288 3365 SH DEFINED 01 11 28 3365 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 348 SH OTHER 01 11 28 342 0 6 TRANSOCEAN LTD REG SHS H8817H100 205 2401 SH DEFINED 11 14 2401 0 0 TRANSOCEAN LTD REG SHS H8817H100 5760 67339 SH DEFINED 11 14 15 0 0 67339 TRANSOCEAN LTD REG SHS H8817H100 28 322 SH DEFINED 11 18 19 322 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 21 SH DEFINED 01 11 35 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 160 1870 SH DEFINED 01 11 07 1870 0 0 TYCO INTERNATIONAL LTD SHS H89128104 251 7269 SH DEFINED 01 02 11 7269 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1512 43838 SH OTHER 01 02 11 43574 0 265 TYCO INTERNATIONAL LTD SHS H89128104 26 749 SH OTHER 01 11 28 703 0 46 TYCO INTERNATIONAL LTD SHS H89128104 472 13678 SH DEFINED 11 14 15 0 0 13678 TYCO INTERNATIONAL LTD SHS H89128104 117 3400 SH DEFINED 11 32 3400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 194 5616 SH DEFINED 01 11 07 5616 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 123 5543 SH DEFINED 01 02 11 5543 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 364 16344 SH OTHER 01 02 11 16143 0 201 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15 681 SH OTHER 01 11 28 633 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1924 86365 SH DEFINED 11 14 15 0 0 86365 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 35 1570 SH DEFINED 11 32 1570 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1 60 SH DEFINED 11 18 19 60 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 185 8294 SH DEFINED 01 11 07 8294 0 0 UBS AG SHS NEW H89231338 1352 73819 SH DEFINED 01 02 11 73819 0 0 UBS AG SHS NEW H89231338 293 15994 SH DEFINED 11 14 15 0 0 15994 UBS AG SHS NEW H89231338 12 632 SH DEFINED 11 18 19 632 0 0 ALVARION LTD SHS M0861T100 9 2230 SH DEFINED 11 14 15 0 0 2230 ALVARION LTD SHS M0861T100 206 50000 SH DEFINED 11 32 50000 0 0 DANAOS CORPORATION SHS Y1968P105 140 27800 SH DEFINED 11 14 15 0 0 27800 DRYSHIPS INC SHS Y2109Q101 0 28 SH DEFINED 01 02 11 28 0 0 DRYSHIPS INC SHS Y2109Q101 30 4500 SH OTHER 01 02 11 4500 0 0 DRYSHIPS INC SHS Y2109Q101 396 59671 SH DEFINED 11 14 15 0 0 59671 DRYSHIPS INC SHS Y2109Q101 7 1027 SH DEFINED 01 11 07 1027 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 54 10502 SH DEFINED 01 02 11 10502 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 115 22500 SH DEFINED 11 14 22500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 630 SH DEFINED 11 14 15 0 0 630 EUROSEAS LTD COM NEW Y23592200 388 90270 SH DEFINED 01 04 11 76420 0 13850 FLEXTRONICS INTL LTD ORD Y2573F102 9 1200 SH DEFINED 01 02 11 1200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 409 54750 SH DEFINED 01 04 11 91 54750 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 676 90455 SH DEFINED 11 14 15 0 0 90455 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 38 SH DEFINED 01 02 11 38 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1143 55000 SH DEFINED 11 14 55000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 15 700 SH DEFINED 11 14 15 0 0 700 SEASPAN CORP SHS Y75638109 9 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 11 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 211 23620 SH DEFINED 11 14 15 0 0 23620 STAR BULK CARRIERS CORP COM Y8162K105 43 12431 SH DEFINED 11 14 15 0 0 12431 TEEKAY CORPORATION COM Y8564W103 2220 101500 SH DEFINED 11 14 15 0 0 101500 TEEKAY TANKERS LTD CL A Y8565N102 128 15287 SH DEFINED 11 14 15 0 0 15287 TEEKAY TANKERS LTD CL A Y8565N102 17 2000 SH DEFINED 01 11 07 2000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----