-----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, QkyPPCTI3fibs/ZuALSQXg4BnauKTWVlDU78p8QMIF50wJj4f8QVDkfs9I5qMqAZ QI461JkVsSTv2livZRNF7w== 0000934729-10-000021.txt : 20100409 0000934729-10-000021.hdr.sgml : 20100409 20100409124231 ACCESSION NUMBER: 0000934729-10-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100409 DATE AS OF CHANGE: 20100409 EFFECTIVENESS DATE: 20100409 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: 10741876 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: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Mar. 2010 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: 1775 Form 13F Information Table Value Total: 54085858 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 ACCO BRANDS CORP COM 00081T108 44 5750 SH DEFINED 01 02 11 5750 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH OTHER 01 02 11 47 0 0 ACCO BRANDS CORP COM 00081T108 2509 327535 SH DEFINED 01 04 11 327535 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DEFINED 11 14 15 0 0 47 A D C TELECOMMUNICATIONS COM NEW 000886309 40 5500 SH DEFINED 01 02 11 5500 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2 239 SH DEFINED 01 11 28 239 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 33 4500 SH DEFINED 11 14 15 0 0 4500 A D C TELECOMMUNICATIONS COM NEW 000886309 18 2476 SH DEFINED 11 32 2476 0 0 AFLAC INC COM 001055102 4902 90297 SH DEFINED 01 02 11 89622 0 675 AFLAC INC COM 001055102 2139 39397 SH OTHER 01 02 11 30413 0 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SH DEFINED 11 14 15 1601875 0 3243942 CANADIAN PAC RY LTD COM 13645T100 33367 593303 SH DEFINED 11 18 19 593303 0 0 CANADIAN PAC RY LTD COM 13645T100 21211 377158 SH OTHER 11 18 91 377158 0 0 CANADIAN PAC RY LTD COM 13645T100 22197 394677 SH DEFINED 11 21 394677 0 0 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 01 11 07 100 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 1048 1734878 SH DEFINED 11 14 15 1500000 0 234878 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 2000 SH DEFINED 11 18 19 2000 0 0 CANO PETE INC COM 137801106 18 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 39 845 SH OTHER 01 02 11 0 0 845 CANON INC ADR 138006309 2 52 SH DEFINED 01 11 28 52 0 0 CANON INC ADR 138006309 208 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 44 950 SH DEFINED 01 04 11 950 0 0 CANON INC ADR 138006309 263 5700 SH DEFINED 11 18 19 5700 0 0 CANON INC ADR 138006309 1 20 SH DEFINED 01 11 35 0 0 20 CAPITAL GOLD CORP COM NEW 14018Y205 257 74250 SH DEFINED 11 14 15 0 0 74250 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14149Y108 1 25 SH DEFINED 11 18 19 25 0 0 CARDINAL HEALTH INC COM 14149Y108 14 379 SH DEFINED 01 11 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 5 146 SH DEFINED 01 11 35 0 0 146 CARDINAL HEALTH INC COM 14149Y108 16 455 SH DEFINED 11 21 455 0 0 CARDINAL HEALTH INC COM 14149Y108 88 2453 SH DEFINED 01 11 07 2453 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 17 2500 SH DEFINED 01 02 11 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 10 1500 SH OTHER 01 02 11 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 526 79515 SH DEFINED 11 14 15 0 0 79515 CARDTRONICS INC COM 14161H108 1940 154375 SH DEFINED 01 04 11 154375 0 0 CAREFUSION CORP COM 14170T101 95 3608 SH DEFINED 01 02 11 3608 0 0 CAREFUSION CORP COM 14170T101 52 1980 SH OTHER 01 02 11 1836 0 145 CAREFUSION CORP COM 14170T101 13 507 SH DEFINED 01 11 28 507 0 0 CAREFUSION CORP COM 14170T101 1 39 SH OTHER 01 11 28 0 0 39 CAREFUSION CORP COM 14170T101 61 2322 SH DEFINED 11 14 15 0 0 2322 CAREFUSION CORP COM 14170T101 5 189 SH DEFINED 01 11 29 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DEL COM 149123101 30 475 SH DEFINED 01 11 33 475 0 0 CATERPILLAR INC DEL COM 149123101 6 100 SH OTHER 01 11 33 100 0 0 CATERPILLAR INC DEL COM 149123101 7 106 SH OTHER 01 11 35 0 0 106 CATERPILLAR INC DEL COM 149123101 26 409 SH DEFINED 01 11 35 0 0 409 CATERPILLAR INC DEL COM 149123101 235 3740 SH DEFINED 11 21 3740 0 0 CATERPILLAR INC DEL COM 149123101 538 8553 SH DEFINED 01 11 07 8553 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 131 11000 SH DEFINED 11 32 11000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 614 77610 SH DEFINED 01 04 11 74700 0 2910 CEDAR SHOPPING CTRS INC COM NEW 150602209 99 12475 SH DEFINED 01 04 11 91 12475 0 0 CELADON GROUP INC COM 150838100 938 67300 SH DEFINED 01 04 11 67300 0 0 CELANESE CORP DEL COM SER A 150870103 115 3606 SH DEFINED 01 02 11 3606 0 0 CELANESE CORP DEL COM SER A 150870103 8 264 SH OTHER 01 02 11 240 0 24 CELANESE CORP DEL COM SER A 150870103 16 500 SH DEFINED 01 11 28 500 0 0 CELANESE CORP DEL COM SER A 150870103 21 675 SH OTHER 01 11 28 675 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GARDEN & PET CO CL A NON-VTG 153527205 1398 152650 SH DEFINED 01 04 11 152650 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60 6600 SH DEFINED 11 14 15 0 0 6600 CENTRAL GOLDTRUST TR UNIT 153546106 5281 119346 SH OTHER 01 02 11 119346 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 18 400 SH DEFINED 11 18 19 400 0 0 CENTRAL SECS CORP COM 155123102 473 23923 SH DEFINED 01 02 11 23923 0 0 CENTURY ALUM CO COM 156431108 2383 173165 SH DEFINED 11 14 15 0 0 173165 CENTURY BANCORP INC MASS CL A NON VTG 156432106 206 10720 SH DEFINED 01 04 11 9080 0 1640 CENTURYTEL INC COM 156700106 235 6629 SH DEFINED 01 02 11 6629 0 0 CENTURYTEL INC COM 156700106 186 5251 SH OTHER 01 02 11 4280 6 965 CENTURYTEL INC COM 156700106 36 1020 SH DEFINED 01 11 28 1020 0 0 CENTURYTEL INC COM 156700106 18 503 SH OTHER 01 11 28 402 0 101 CENTURYTEL INC COM 156700106 3543 99929 SH DEFINED 01 04 11 10735 0 89194 CENTURYTEL INC COM 156700106 849 23956 SH DEFINED 11 14 15 0 0 23956 CENTURYTEL INC COM 156700106 2289 64551 SH DEFINED 11 32 64551 0 0 CENTURYTEL INC COM 156700106 2 69 SH DEFINED 01 11 29 69 0 0 CENTURYTEL INC COM 156700106 6 171 SH OTHER 01 11 33 171 0 0 CENTURYTEL INC COM 156700106 217 6108 SH DEFINED 01 11 07 6108 0 0 CEPHALON INC COM 156708109 122 1800 SH DEFINED 01 02 11 1800 0 0 CEPHALON INC COM 156708109 108 1588 SH OTHER 01 02 11 1251 0 337 CEPHALON INC COM 156708109 7 110 SH DEFINED 01 11 28 110 0 0 CEPHALON INC COM 156708109 2525 37256 SH DEFINED 01 04 11 37256 0 0 CEPHALON INC COM 156708109 2867 42300 SH DEFINED 01 04 11 91 42300 0 0 CEPHALON INC COM 156708109 39 575 SH DEFINED 11 14 15 0 0 575 CEPHALON INC COM 156708109 1356 20012 SH DEFINED 11 32 20012 0 0 CEPHALON INC COM 156708109 59 868 SH DEFINED 11 21 868 0 0 CERNER CORP COM 156782104 8 100 SH DEFINED 01 02 11 100 0 0 CERNER CORP COM 156782104 32 375 SH DEFINED 11 14 15 0 0 375 CERNER CORP COM 156782104 367 4327 SH DEFINED 11 32 4327 0 0 CERNER CORP COM 156782104 25 300 SH DEFINED 11 18 19 300 0 0 CERNER CORP COM 156782104 21 250 SH DEFINED 01 11 29 250 0 0 CERNER CORP COM 156782104 82 971 SH DEFINED 11 21 971 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 350 SH OTHER 01 02 11 0 0 350 CHART INDS INC COM PAR $0.01 16115Q308 1842 92100 SH DEFINED 01 04 11 82325 0 9775 CHART INDS INC COM PAR $0.01 16115Q308 155 7745 SH DEFINED 01 04 11 91 7745 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 300 SH DEFINED 11 14 15 0 0 300 CHEESECAKE FACTORY INC COM 163072101 1139 42096 SH OTHER 01 02 11 39986 0 2110 CHEESECAKE FACTORY INC COM 163072101 136 5023 SH DEFINED 11 32 5023 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58 18850 SH DEFINED 01 11 07 18850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 177 7468 SH DEFINED 01 02 11 7468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 171 7232 SH OTHER 01 02 11 6501 0 731 CHESAPEAKE ENERGY CORP COM 165167107 161 6800 SH DEFINED 01 11 28 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 307 SH OTHER 01 11 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 2537 107300 SH DEFINED 11 14 107300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 723 30604 SH DEFINED 11 14 15 2000 0 28604 CHESAPEAKE ENERGY CORP COM 165167107 3338 141195 SH DEFINED 11 32 141195 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 1000 SH DEFINED 11 18 19 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 818 SH DEFINED 11 21 818 0 0 CHESAPEAKE ENERGY CORP COM 165167107 61 2585 SH DEFINED 01 11 07 2585 0 0 CHEVRON CORP NEW COM 166764100 14809 195297 SH DEFINED 01 02 11 195097 0 200 CHEVRON CORP NEW COM 166764100 13156 173495 SH OTHER 01 02 11 160799 2301 10395 CHEVRON CORP NEW COM 166764100 2948 38876 SH DEFINED 01 11 28 38376 0 500 CHEVRON CORP NEW COM 166764100 1510 19916 SH OTHER 01 11 28 19495 0 421 CHEVRON CORP NEW COM 166764100 71503 942933 SH DEFINED 01 04 11 657208 0 285725 CHEVRON CORP NEW COM 166764100 8762 115550 SH DEFINED 01 04 11 91 115550 0 0 CHEVRON CORP NEW COM 166764100 16933 223303 SH DEFINED 11 14 15 22 0 223281 CHEVRON CORP NEW COM 166764100 32487 428424 SH DEFINED 11 32 428424 0 0 CHEVRON CORP NEW COM 166764100 4268 56278 SH DEFINED 11 18 19 56278 0 0 CHEVRON CORP NEW COM 166764100 2479 32695 SH DEFINED 01 11 29 32695 0 0 CHEVRON CORP NEW COM 166764100 94 1240 SH DEFINED 01 11 33 1240 0 0 CHEVRON CORP NEW COM 166764100 9 118 SH DEFINED 01 11 35 0 0 118 CHEVRON CORP NEW COM 166764100 416 5487 SH DEFINED 11 21 5487 0 0 CHEVRON CORP NEW COM 166764100 3890 51300 SH OTHER 11 21 51300 0 0 CHEVRON CORP NEW COM 166764100 1645 21699 SH DEFINED 01 11 07 21699 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 65 2800 SH DEFINED 01 02 11 2800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 908 39035 SH DEFINED 11 14 15 0 0 39035 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 32 1364 SH DEFINED 11 21 1364 0 0 CHICOS FAS INC COM 168615102 2453 170100 SH OTHER 01 02 11 170100 0 0 CHICOS FAS INC COM 168615102 3 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 144 10000 SH DEFINED 11 14 15 0 0 10000 CHICOS FAS INC COM 168615102 33 2283 SH DEFINED 11 32 2283 0 0 CHICOS FAS INC COM 168615102 2 108 SH DEFINED 01 11 07 108 0 0 CHIMERA INVT CORP COM 16934Q109 14 3500 SH OTHER 01 02 11 3500 0 0 CHIMERA INVT CORP COM 16934Q109 2 418 SH DEFINED 01 11 28 418 0 0 CHIMERA INVT CORP COM 16934Q109 14 3700 SH DEFINED 11 14 15 0 0 3700 CHIMERA INVT CORP COM 16934Q109 10 2500 SH DEFINED 01 11 29 2500 0 0 CHINA AGRITECH INC COM NEW 16937A200 261 10500 SH DEFINED 11 14 15 0 0 10500 CHINA GRENTECH CORP LTD ADR 16938P107 41 10580 SH DEFINED 11 14 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 25 SH DEFINED 01 02 11 25 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 56 SH DEFINED 01 11 28 56 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 272 3769 SH DEFINED 11 21 3769 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 578 152057 SH DEFINED 11 14 15 0 0 152057 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 140 SH DEFINED 01 11 28 140 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 170 SH DEFINED 11 18 19 170 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 295 6136 SH DEFINED 11 21 6136 0 0 CHINA RITAR POWER CORP COM 169423100 207 48896 SH DEFINED 11 14 15 0 0 48896 CHINA SEC & SURVE TECH INC COM 16942J105 4 500 SH OTHER 01 02 11 500 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 229 29800 SH DEFINED 11 14 15 0 0 29800 CHINA MARINE FOOD GROUP LTD COM 16943R106 283 46000 SH DEFINED 11 14 15 0 0 46000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 101 SH DEFINED 01 11 28 101 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 163 14616 SH DEFINED 11 14 15 0 0 14616 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 160 14385 SH DEFINED 11 21 14385 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 335 SH DEFINED 01 11 07 335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 97 SH DEFINED 01 02 11 97 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 641 5692 SH DEFINED 01 04 11 5692 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135 1200 SH DEFINED 11 14 1200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 501 4450 SH DEFINED 01 04 11 91 4450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 118 1045 SH DEFINED 11 14 15 0 0 1045 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 129 SH DEFINED 11 32 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 99 SH DEFINED 01 11 29 99 0 0 CHUBB CORP COM 171232101 19131 368969 SH DEFINED 01 02 11 363899 950 4120 CHUBB CORP COM 171232101 3614 69701 SH OTHER 01 02 11 65020 720 3961 CHUBB CORP COM 171232101 5664 109244 SH DEFINED 01 11 28 108864 0 380 CHUBB CORP COM 171232101 1121 21613 SH OTHER 01 11 28 21613 0 0 CHUBB CORP COM 171232101 0 5 SH DEFINED 01 04 11 5 0 0 CHUBB CORP COM 171232101 1273 24549 SH DEFINED 11 14 15 0 0 24549 CHUBB CORP COM 171232101 3641 70213 SH DEFINED 11 32 70213 0 0 CHUBB CORP COM 171232101 62 1200 SH DEFINED 01 11 29 1200 0 0 CHUBB CORP COM 171232101 203 3915 SH DEFINED 01 11 33 3915 0 0 CHUBB CORP COM 171232101 3 62 SH DEFINED 01 11 35 0 0 62 CHUBB CORP COM 171232101 22 431 SH DEFINED 11 21 431 0 0 CHUBB CORP COM 171232101 354 6831 SH DEFINED 01 11 07 6831 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 62 78000 SH DEFINED 11 14 15 0 0 78000 CIENA CORP COM NEW 171779309 22 1435 SH OTHER 01 02 11 385 0 1050 CIENA CORP COM NEW 171779309 1 47 SH OTHER 01 11 28 0 0 47 CIENA CORP COM NEW 171779309 186 12177 SH DEFINED 11 14 15 0 0 12177 CIENA CORP COM NEW 171779309 10 677 SH DEFINED 11 32 677 0 0 CIENA CORP COM NEW 171779309 20 1300 SH DEFINED 11 18 19 1300 0 0 CINCINNATI FINL CORP COM 172062101 40 1394 SH OTHER 01 02 11 1185 0 209 CINCINNATI FINL CORP COM 172062101 42 1467 SH DEFINED 11 14 15 0 0 1467 CINCINNATI FINL CORP COM 172062101 1020 35284 SH DEFINED 11 32 35284 0 0 CINCINNATI FINL CORP COM 172062101 3 110 SH DEFINED 01 11 07 110 0 0 CIRCOR INTL INC COM 17273K109 642 19320 SH DEFINED 01 04 11 16070 0 3250 CISCO SYS INC COM 17275R102 33912 1302790 SH DEFINED 01 02 11 1290805 2150 9835 CISCO SYS INC COM 17275R102 13218 507782 SH OTHER 01 02 11 466373 9900 31509 CISCO SYS INC COM 17275R102 7451 286248 SH DEFINED 01 11 28 285608 0 640 CISCO SYS INC COM 17275R102 1458 56004 SH OTHER 01 11 28 53938 375 1691 CISCO SYS INC COM 17275R102 32660 1254697 SH DEFINED 01 04 11 1063797 0 190900 CISCO SYS INC COM 17275R102 15798 606900 SH DEFINED 01 04 11 91 606900 0 0 CISCO SYS INC COM 17275R102 36092 1386567 SH DEFINED 11 14 15 52 0 1386515 CISCO SYS INC COM 17275R102 34405 1321747 SH DEFINED 11 32 1321747 0 0 CISCO SYS INC COM 17275R102 1173 45067 SH DEFINED 11 18 19 45067 0 0 CISCO SYS INC COM 17275R102 716 27525 SH DEFINED 01 11 29 27525 0 0 CISCO SYS INC COM 17275R102 234 8975 SH DEFINED 01 11 33 8975 0 0 CISCO SYS INC COM 17275R102 22 850 SH OTHER 01 11 33 850 0 0 CISCO SYS INC COM 17275R102 78 2989 SH DEFINED 01 11 35 0 0 2989 CISCO SYS INC COM 17275R102 900 34575 SH DEFINED 11 21 34575 0 0 CISCO SYS INC COM 17275R102 4878 187400 SH OTHER 11 21 187400 0 0 CISCO SYS INC COM 17275R102 1635 62806 SH DEFINED 01 11 07 62806 0 0 CINTAS CORP COM 172908105 38 1350 SH DEFINED 01 02 11 1350 0 0 CINTAS CORP COM 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172967101 6 1600 SH OTHER 01 11 33 1600 0 0 CITIGROUP INC COM 172967101 1 278 SH OTHER 01 11 35 0 0 278 CITIGROUP INC COM 172967101 0 23 SH DEFINED 01 11 35 0 0 23 CITIGROUP INC COM 172967101 105 26000 SH DEFINED 11 21 26000 0 0 CITIGROUP INC COM 172967101 248 61173 SH DEFINED 01 11 07 61173 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 17 15000 SH DEFINED 11 14 15 0 0 15000 CITRIX SYS INC COM 177376100 190 4000 SH DEFINED 01 02 11 4000 0 0 CITRIX SYS INC COM 177376100 51 1069 SH OTHER 01 02 11 159 0 910 CITRIX SYS INC COM 177376100 57 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 104 2200 SH DEFINED 11 14 15 0 0 2200 CITRIX SYS INC COM 177376100 2399 50529 SH DEFINED 11 32 50529 0 0 CITRIX SYS INC COM 177376100 100 2100 SH DEFINED 01 11 29 2100 0 0 CITRIX SYS INC COM 177376100 123 2598 SH DEFINED 11 21 2598 0 0 CLARCOR INC COM 179895107 866 25100 SH OTHER 01 02 11 25100 0 0 CLARCOR INC COM 179895107 2 50 SH 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CLIFFS NATURAL RESOURCES INC COM 18683K101 7570 106700 SH OTHER 01 02 11 106700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 26 SH DEFINED 01 11 28 26 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1131 15944 SH DEFINED 11 14 15 0 0 15944 CLIFFS NATURAL RESOURCES INC COM 18683K101 2257 31809 SH DEFINED 11 32 31809 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 52 SH DEFINED 01 11 35 0 0 52 CLOROX CO DEL COM 189054109 348 5425 SH DEFINED 01 02 11 5425 0 0 CLOROX CO DEL COM 189054109 474 7394 SH OTHER 01 02 11 7273 0 121 CLOROX CO DEL COM 189054109 22 350 SH DEFINED 01 11 28 350 0 0 CLOROX CO DEL COM 189054109 32 506 SH OTHER 01 11 28 462 0 44 CLOROX CO DEL COM 189054109 2745 42800 SH DEFINED 01 04 11 42800 0 0 CLOROX CO DEL COM 189054109 607 9469 SH DEFINED 11 14 15 0 0 9469 CLOROX CO DEL COM 189054109 1957 30512 SH DEFINED 11 32 30512 0 0 CLOROX CO DEL COM 189054109 122 1898 SH DEFINED 01 11 29 1898 0 0 CLOROX CO DEL COM 189054109 2745 42800 SH OTHER 11 21 42800 0 0 CLOROX CO DEL COM 189054109 17 260 SH DEFINED 01 11 07 260 0 0 COACH INC COM 189754104 167 4216 SH DEFINED 01 02 11 4216 0 0 COACH INC COM 189754104 1090 27572 SH OTHER 01 02 11 19374 0 8198 COACH INC COM 189754104 1 15 SH DEFINED 01 11 28 15 0 0 COACH INC COM 189754104 8 200 SH OTHER 01 11 28 70 0 130 COACH INC COM 189754104 1902 48115 SH DEFINED 11 14 15 0 0 48115 COACH INC COM 189754104 2818 71304 SH DEFINED 11 32 71304 0 0 COACH INC COM 189754104 16 397 SH DEFINED 11 21 397 0 0 COACH INC COM 189754104 9 225 SH DEFINED 01 11 07 225 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1608 27412 SH DEFINED 01 04 11 27412 0 0 COCA COLA BOTTLING CO CONS COM 191098102 36 620 SH DEFINED 11 14 15 0 0 620 COCA COLA CO COM 191216100 7591 138010 SH DEFINED 01 02 11 138010 0 0 COCA COLA CO COM 191216100 4020 73097 SH OTHER 01 02 11 68402 0 4695 COCA COLA CO COM 191216100 733 13322 SH DEFINED 01 11 28 13322 0 0 COCA COLA CO COM 191216100 736 13386 SH OTHER 01 11 28 12800 0 586 COCA COLA CO COM 191216100 9982 181490 SH DEFINED 11 14 15 61718 0 119772 COCA COLA CO COM 191216100 26926 489571 SH DEFINED 11 32 489571 0 0 COCA COLA CO COM 191216100 246 4465 SH DEFINED 11 18 19 4465 0 0 COCA COLA CO COM 191216100 583 10595 SH DEFINED 01 11 29 10595 0 0 COCA COLA CO COM 191216100 12 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 10 190 SH OTHER 01 11 35 0 0 190 COCA COLA CO COM 191216100 10 181 SH DEFINED 01 11 35 0 0 181 COCA COLA CO COM 191216100 310 5644 SH DEFINED 11 21 5644 0 0 COCA COLA CO COM 191216100 650 11810 SH DEFINED 01 11 07 11810 0 0 COCA COLA ENTERPRISES INC COM 191219104 22488 813030 SH DEFINED 01 02 11 808175 1575 3280 COCA COLA ENTERPRISES INC COM 191219104 2892 104573 SH OTHER 01 02 11 101276 1195 2102 COCA COLA ENTERPRISES INC COM 191219104 5858 211772 SH DEFINED 01 11 28 210742 0 1030 COCA COLA ENTERPRISES INC COM 191219104 689 24926 SH OTHER 01 11 28 24732 0 194 COCA COLA ENTERPRISES INC COM 191219104 40539 1465624 SH DEFINED 01 04 11 1036774 0 428850 COCA COLA ENTERPRISES INC COM 191219104 8135 294100 SH DEFINED 01 04 11 91 294100 0 0 COCA COLA ENTERPRISES INC COM 191219104 409 14784 SH DEFINED 11 14 15 0 0 14784 COCA COLA ENTERPRISES INC COM 191219104 1886 68169 SH DEFINED 11 32 68169 0 0 COCA COLA ENTERPRISES INC COM 191219104 2870 103750 SH DEFINED 11 18 19 103750 0 0 COCA COLA ENTERPRISES INC COM 191219104 264 9530 SH DEFINED 01 11 33 9530 0 0 COCA COLA ENTERPRISES INC COM 191219104 11 402 SH DEFINED 11 21 402 0 0 COCA COLA ENTERPRISES INC COM 191219104 2368 85600 SH OTHER 11 21 85600 0 0 COCA COLA ENTERPRISES INC COM 191219104 140 5070 SH DEFINED 01 11 07 5070 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 318 21222 SH DEFINED 11 14 15 0 0 21222 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 148 SH DEFINED 01 11 35 0 0 148 COEUR D ALENE MINES CORP IDA COM NEW 192108504 763 50962 SH DEFINED 11 21 50962 0 0 COGENT INC COM 19239Y108 435 42600 SH OTHER 01 02 11 42600 0 0 COGENT INC COM 19239Y108 2 200 SH DEFINED 01 11 07 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 995 19517 SH DEFINED 01 02 11 19517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 2060 SH OTHER 01 02 11 805 0 1255 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 3125 SH DEFINED 01 11 28 3125 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 270 SH OTHER 01 11 28 160 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1874 36756 SH DEFINED 01 04 11 36756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 938 18400 SH DEFINED 01 04 11 91 18400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3995 SH DEFINED 11 14 15 0 0 3995 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3936 77212 SH DEFINED 11 32 77212 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 169 SH DEFINED 01 11 29 169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 3819 SH DEFINED 11 21 3819 0 0 COLGATE PALMOLIVE CO COM 194162103 30059 352559 SH DEFINED 01 02 11 348884 475 3200 COLGATE PALMOLIVE CO COM 194162103 8655 101517 SH OTHER 01 02 11 93671 710 7136 COLGATE 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30602 COMCAST CORP NEW CL A 20030N101 12631 670813 SH DEFINED 11 32 670813 0 0 COMCAST CORP NEW CL A 20030N101 14 750 SH DEFINED 11 18 19 750 0 0 COMCAST CORP NEW CL A 20030N101 16 824 SH DEFINED 01 11 29 824 0 0 COMCAST CORP NEW CL A 20030N101 3 144 SH DEFINED 01 11 35 0 0 144 COMCAST CORP NEW CL A 20030N101 17 883 SH DEFINED 01 11 35 0 0 883 COMCAST CORP NEW CL A 20030N101 433 23017 SH DEFINED 11 21 23017 0 0 COMCAST CORP NEW CL A 20030N101 388 20593 SH DEFINED 01 11 07 20593 0 0 COMCAST CORP NEW CL A SPL 20030N200 819 45575 SH DEFINED 01 02 11 45575 0 0 COMCAST CORP NEW CL A SPL 20030N200 57 3150 SH OTHER 01 02 11 3150 0 0 COMCAST CORP NEW CL A SPL 20030N200 880 48975 SH DEFINED 11 14 15 0 0 48975 COMCAST CORP NEW CL A SPL 20030N200 18 989 SH DEFINED 11 21 989 0 0 COMCAST CORP NEW CL A SPL 20030N200 16 875 SH DEFINED 01 11 07 875 0 0 COMERICA INC COM 200340107 169 4445 SH OTHER 01 02 11 2364 0 2081 COMERICA INC COM 200340107 30 800 SH DEFINED 01 11 28 800 0 0 COMERICA INC COM 200340107 6 152 SH OTHER 01 11 28 0 0 152 COMERICA INC COM 200340107 1437 37776 SH DEFINED 11 32 37776 0 0 COMERICA INC COM 200340107 9 235 SH DEFINED 01 11 07 235 0 0 COMMERCE BANCSHARES INC COM 200525103 140 3410 SH DEFINED 01 02 11 3410 0 0 COMMERCE BANCSHARES INC COM 200525103 844 20511 SH DEFINED 01 04 11 17069 0 3442 COMMERCE BANCSHARES INC COM 200525103 9 226 SH DEFINED 11 32 226 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 836 22645 SH DEFINED 01 02 11 22645 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 648 SH OTHER 01 02 11 625 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 85 2295 SH DEFINED 01 11 28 2295 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 200 SH OTHER 01 11 28 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 816 22100 SH DEFINED 01 04 11 22100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 778 21070 SH DEFINED 01 04 11 91 21070 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1772 47996 SH DEFINED 11 14 15 0 0 47996 COMMUNITY HEALTH SYS INC NEW COM 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82650 SH DEFINED 01 04 11 82650 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 52 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 315 335325 SH DEFINED 11 14 15 0 0 335325 COMPUTER SCIENCES CORP COM 205363104 564 10353 SH DEFINED 01 02 11 10353 0 0 COMPUTER SCIENCES CORP COM 205363104 30 544 SH OTHER 01 02 11 299 0 245 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 11 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 42756 784658 SH DEFINED 01 04 11 558358 0 226300 COMPUTER SCIENCES CORP COM 205363104 8013 147060 SH DEFINED 01 04 11 91 147060 0 0 COMPUTER SCIENCES CORP COM 205363104 1826 33513 SH DEFINED 11 32 33513 0 0 COMPUTER SCIENCES CORP COM 205363104 3 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 4021 73800 SH DEFINED 11 21 73800 0 0 COMPUTER SCIENCES CORP COM 205363104 2795 51300 SH OTHER 11 21 51300 0 0 COMPUTER SCIENCES CORP COM 205363104 208 3825 SH DEFINED 01 11 07 3825 0 0 COMPUWARE CORP COM 205638109 16 1933 SH OTHER 01 02 11 537 0 1396 COMPUWARE CORP COM 205638109 0 58 SH OTHER 01 11 28 0 0 58 COMPUWARE CORP COM 205638109 504 60000 SH DEFINED 01 04 11 60000 0 0 COMPUWARE CORP COM 205638109 425 50587 SH DEFINED 11 32 50587 0 0 COMSYS IT PARTNERS INC COM 20581E104 701 40098 SH DEFINED 11 32 40098 0 0 CONAGRA FOODS INC COM 205887102 5 200 SH DEFINED 01 02 11 200 0 0 CONAGRA FOODS INC COM 205887102 69 2755 SH OTHER 01 02 11 2193 0 562 CONAGRA FOODS INC COM 205887102 7 272 SH OTHER 01 11 28 0 0 272 CONAGRA FOODS INC COM 205887102 119 4755 SH DEFINED 11 14 15 0 0 4755 CONAGRA FOODS INC COM 205887102 2358 94072 SH DEFINED 11 32 94072 0 0 CONAGRA FOODS INC COM 205887102 25 1000 SH DEFINED 01 11 29 1000 0 0 CONAGRA FOODS INC COM 205887102 14 564 SH DEFINED 11 21 564 0 0 CONAGRA FOODS INC COM 205887102 14 554 SH DEFINED 01 11 07 554 0 0 CONMED CORP COM 207410101 724 30400 SH OTHER 01 02 11 30400 0 0 CONOCOPHILLIPS COM 20825C104 23819 465482 SH DEFINED 01 02 11 460230 600 4652 CONOCOPHILLIPS COM 20825C104 12925 252594 SH OTHER 01 02 11 232391 1326 18877 CONOCOPHILLIPS COM 20825C104 5780 112954 SH DEFINED 01 11 28 111279 0 1675 CONOCOPHILLIPS COM 20825C104 2165 42319 SH OTHER 01 11 28 41296 700 323 CONOCOPHILLIPS COM 20825C104 24689 482495 SH DEFINED 01 04 11 326020 0 156475 CONOCOPHILLIPS COM 20825C104 555 10850 SH DEFINED 01 04 11 91 10850 0 0 CONOCOPHILLIPS COM 20825C104 15587 304607 SH DEFINED 11 14 15 60351 0 244256 CONOCOPHILLIPS COM 20825C104 16219 316963 SH DEFINED 11 32 316963 0 0 CONOCOPHILLIPS COM 20825C104 907 17733 SH DEFINED 11 18 19 17733 0 0 CONOCOPHILLIPS COM 20825C104 285 5575 SH DEFINED 01 11 29 5575 0 0 CONOCOPHILLIPS COM 20825C104 205 4000 SH DEFINED 01 11 33 4000 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 6 118 SH OTHER 01 11 35 0 0 118 CONOCOPHILLIPS COM 20825C104 6 127 SH DEFINED 01 11 35 0 0 127 CONOCOPHILLIPS COM 20825C104 179 3501 SH DEFINED 11 21 3501 0 0 CONOCOPHILLIPS COM 20825C104 2625 51300 SH OTHER 11 21 51300 0 0 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0 CONSOLIDATED EDISON INC COM 209115104 119 2669 SH OTHER 01 11 28 2578 0 91 CONSOLIDATED EDISON INC COM 209115104 656 14738 SH DEFINED 11 14 15 0 0 14738 CONSOLIDATED EDISON INC COM 209115104 2685 60294 SH DEFINED 11 32 60294 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED EDISON INC COM 209115104 185 4150 SH DEFINED 11 21 4150 0 0 CONSOLIDATED EDISON INC COM 209115104 35 778 SH DEFINED 01 11 07 778 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 4320 104314 SH DEFINED 01 04 11 100604 0 3710 CONSOLIDATED GRAPHICS INC COM 209341106 141 3400 SH DEFINED 01 04 11 91 3400 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 16 377 SH DEFINED 11 32 377 0 0 CONSTANT CONTACT INC COM 210313102 388 16663 SH OTHER 01 02 11 15800 0 863 CONSTELLATION BRANDS INC CL A 21036P108 42 2548 SH OTHER 01 02 11 785 0 1763 CONSTELLATION BRANDS INC CL A 21036P108 2 111 SH DEFINED 01 11 28 111 0 0 CONSTELLATION BRANDS INC CL A 21036P108 416 25290 SH DEFINED 11 14 15 0 0 25290 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COM 212485106 60 4860 SH DEFINED 11 14 15 0 0 4860 CONVERGYS CORP COM 212485106 25 2030 SH DEFINED 11 32 2030 0 0 CONVERTED ORGANICS INC COM 21254S107 19 22415 SH DEFINED 11 14 15 0 0 22415 COOPER TIRE & RUBR CO COM 216831107 891 46835 SH DEFINED 01 04 11 42845 0 3990 COOPER TIRE & RUBR CO COM 216831107 96 5050 SH DEFINED 01 04 11 91 5050 0 0 COOPER TIRE & RUBR CO COM 216831107 8 395 SH DEFINED 11 14 15 0 0 395 CORE MARK HOLDING CO INC COM 218681104 2181 71238 SH DEFINED 01 04 11 71238 0 0 CORINTHIAN COLLEGES INC COM 218868107 668 37975 SH OTHER 01 02 11 36900 0 1075 CORINTHIAN COLLEGES INC COM 218868107 11 600 SH DEFINED 11 14 15 0 0 600 CORINTHIAN COLLEGES INC COM 218868107 6 345 SH DEFINED 11 32 345 0 0 CORNING INC COM 219350105 870 43039 SH DEFINED 01 02 11 43039 0 0 CORNING INC COM 219350105 9309 460631 SH OTHER 01 02 11 456351 0 4280 CORNING INC COM 219350105 95 4710 SH DEFINED 01 11 28 4710 0 0 CORNING INC COM 219350105 19 920 SH OTHER 01 11 28 300 0 620 CORNING INC COM 219350105 1109 54882 SH DEFINED 11 14 15 6 0 54876 CORNING INC COM 219350105 6761 334551 SH DEFINED 11 32 334551 0 0 CORNING INC COM 219350105 857 42392 SH DEFINED 01 11 29 42392 0 0 CORNING INC COM 219350105 15 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 2 101 SH OTHER 01 11 35 0 0 101 CORNING INC COM 219350105 40 2000 SH DEFINED 01 11 35 0 0 2000 CORNING INC COM 219350105 40 1975 SH DEFINED 11 21 1975 0 0 CORNING INC COM 219350105 386 19076 SH DEFINED 01 11 07 19076 0 0 CORRIENTE RES INC COM NEW 22027E409 276 34254 SH DEFINED 11 14 15 0 0 34254 CORRIENTE RES INC COM NEW 22027E409 737 91600 SH DEFINED 11 32 91600 0 0 CORRIENTE RES INC COM NEW 22027E409 429 53293 SH DEFINED 11 21 53293 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 19315 988488 SH DEFINED 11 14 15 224785 0 763703 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 20 1000 SH DEFINED 11 18 19 1000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 430 22000 SH OTHER 11 18 91 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5069 84899 SH DEFINED 01 02 11 84474 425 0 COSTCO WHSL CORP NEW COM 22160K105 2393 40075 SH OTHER 01 02 11 38618 500 957 COSTCO WHSL CORP NEW COM 22160K105 1569 26280 SH DEFINED 01 11 28 25990 0 290 COSTCO WHSL CORP NEW COM 22160K105 171 2871 SH OTHER 01 11 28 2797 0 74 COSTCO WHSL CORP NEW COM 22160K105 7685 128707 SH DEFINED 11 14 15 36163 0 92544 COSTCO WHSL CORP NEW COM 22160K105 6349 106323 SH DEFINED 11 32 106323 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 125 SH DEFINED 11 18 19 125 0 0 COSTCO WHSL CORP NEW COM 22160K105 191 3200 SH DEFINED 01 11 29 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 198 3308 SH DEFINED 11 21 3308 0 0 COSTCO WHSL CORP NEW COM 22160K105 1075 18004 SH DEFINED 01 11 07 18004 0 0 COTT CORP QUE COM 22163N106 16 2000 SH DEFINED 01 04 11 2000 0 0 COTT CORP QUE COM 22163N106 4839 624406 SH DEFINED 11 14 15 0 0 624406 COTT CORP QUE COM 22163N106 205 26400 SH OTHER 11 18 91 26400 0 0 COVANCE INC COM 222816100 268 4369 SH OTHER 01 02 11 4369 0 0 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 996 16222 SH DEFINED 11 14 15 0 0 16222 COVANCE INC COM 222816100 15 246 SH DEFINED 11 32 246 0 0 COVANCE INC COM 222816100 321 5233 SH DEFINED 01 11 29 5233 0 0 COVENTRY HEALTH CARE INC COM 222862104 636 25728 SH DEFINED 01 02 11 25728 0 0 COVENTRY HEALTH CARE INC COM 222862104 9 350 SH OTHER 01 02 11 350 0 0 COVENTRY HEALTH CARE INC COM 222862104 62 2506 SH DEFINED 01 11 28 2506 0 0 COVENTRY HEALTH CARE INC COM 222862104 20 790 SH OTHER 01 11 28 687 0 103 COVENTRY HEALTH CARE INC COM 222862104 2146 86825 SH DEFINED 01 04 11 80715 0 6110 COVENTRY HEALTH CARE INC COM 222862104 222 9000 SH DEFINED 01 04 11 91 9000 0 0 COVENTRY HEALTH CARE INC COM 222862104 42 1707 SH DEFINED 11 14 15 0 0 1707 COVENTRY HEALTH CARE INC COM 222862104 852 34477 SH DEFINED 11 32 34477 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 105 SH DEFINED 01 11 07 105 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 629 13565 SH DEFINED 01 04 11 11290 0 2275 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 381 SH DEFINED 11 14 15 0 0 381 CRACKER BARREL OLD CTRY STOR COM 22410J106 43 932 SH DEFINED 11 32 932 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 575 SH OTHER 01 02 11 0 0 575 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 116 SH DEFINED 01 11 28 116 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 1090 SH DEFINED 01 04 11 1090 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 126 2460 SH DEFINED 11 18 19 2460 0 0 CREE INC COM 225447101 1271 18105 SH DEFINED 01 02 11 18105 0 0 CREE INC COM 225447101 51 720 SH OTHER 01 02 11 720 0 0 CREE INC COM 225447101 133 1900 SH DEFINED 01 11 28 1900 0 0 CREE INC COM 225447101 14 200 SH OTHER 01 11 28 200 0 0 CREE INC COM 225447101 3449 49122 SH DEFINED 01 04 11 49122 0 0 CREE INC COM 225447101 1689 24050 SH DEFINED 01 04 11 91 24050 0 0 CREE INC COM 225447101 2133 30376 SH DEFINED 11 14 15 0 0 30376 CREE INC COM 225447101 95 1346 SH DEFINED 11 32 1346 0 0 CREE INC COM 225447101 17 240 SH DEFINED 01 11 07 240 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 10000 SH DEFINED 11 14 15 0 0 10000 CROSSHAIR EXPL & MNG CORP COM 22763R101 28 149200 SH DEFINED 11 14 15 0 0 149200 CROWN HOLDINGS INC COM 228368106 225 8350 SH DEFINED 01 02 11 8350 0 0 CROWN HOLDINGS INC COM 228368106 49814 1847698 SH DEFINED 01 04 11 1351373 0 496325 CROWN HOLDINGS INC COM 228368106 10088 374170 SH DEFINED 01 04 11 91 374170 0 0 CROWN HOLDINGS INC COM 228368106 387 14342 SH DEFINED 11 14 15 0 0 14342 CROWN HOLDINGS INC COM 228368106 16 575 SH DEFINED 11 32 575 0 0 CROWN HOLDINGS INC COM 228368106 4 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 2769 102700 SH OTHER 11 21 102700 0 0 CRYSTALLEX INTL CORP COM 22942F101 29 89391 SH DEFINED 11 14 15 0 0 89391 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 260 SH DEFINED 01 02 11 260 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 96 2452 SH DEFINED 11 14 15 0 0 2452 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 99 2526 SH DEFINED 11 21 2526 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 826 36660 SH DEFINED 01 04 11 32620 0 4040 CUBIST PHARMACEUTICALS INC COM 229678107 65 2875 SH DEFINED 01 04 11 91 2875 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 37 1620 SH DEFINED 11 32 1620 0 0 CULLEN FROST BANKERS INC COM 229899109 609 10920 SH DEFINED 01 02 11 10920 0 0 CULLEN FROST BANKERS INC COM 229899109 3 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 77 1385 SH DEFINED 01 11 28 1385 0 0 CULLEN FROST BANKERS INC COM 229899109 6 110 SH OTHER 01 11 28 110 0 0 CULLEN FROST BANKERS INC COM 229899109 204 3652 SH DEFINED 11 14 15 0 0 3652 CULLEN FROST BANKERS INC COM 229899109 12 221 SH DEFINED 11 32 221 0 0 CULP INC COM 230215105 823 68600 SH DEFINED 01 04 11 68600 0 0 CULP INC COM 230215105 7 620 SH DEFINED 11 14 15 0 0 620 CUMBERLAND PHARMACEUTICALS I COM 230770109 273 25900 SH OTHER 01 02 11 25900 0 0 CUMMINS INC COM 231021106 2991 48287 SH DEFINED 01 02 11 47212 0 1075 CUMMINS INC COM 231021106 521 8418 SH OTHER 01 02 11 8202 0 216 CUMMINS INC COM 231021106 104 1685 SH DEFINED 01 11 28 1685 0 0 CUMMINS INC COM 231021106 76 1231 SH OTHER 01 11 28 1150 0 81 CUMMINS INC COM 231021106 1638 26445 SH DEFINED 01 04 11 26445 0 0 CUMMINS INC COM 231021106 4308 69547 SH DEFINED 11 14 15 0 0 69547 CUMMINS INC COM 231021106 2674 43164 SH DEFINED 11 32 43164 0 0 CUMMINS INC COM 231021106 248 4000 SH DEFINED 01 11 29 4000 0 0 CUMMINS INC COM 231021106 4 61 SH DEFINED 01 11 35 0 0 61 CUMMINS INC COM 231021106 14 228 SH DEFINED 11 21 228 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 556 6036 SH DEFINED 11 14 15 0 0 6036 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 219 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 166 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 91 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 135 1000 SH OTHER 01 11 28 1000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 93 19029 SH DEFINED 11 14 19029 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0 37 SH DEFINED 01 11 29 37 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1469 127400 SH DEFINED 01 04 11 127400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 321 27850 SH DEFINED 01 04 11 91 27850 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 925 SH DEFINED 11 14 15 0 0 925 CYPRESS SEMICONDUCTOR CORP COM 232806109 64 5529 SH DEFINED 11 32 5529 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 300 SH DEFINED 01 11 07 300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 841 160800 SH OTHER 11 18 91 160800 0 0 DNP SELECT INCOME FD COM 23325P104 65 7000 SH DEFINED 01 02 11 7000 0 0 DNP SELECT INCOME FD COM 23325P104 218 23487 SH OTHER 01 02 11 23487 0 0 DNP SELECT INCOME FD COM 23325P104 19 2000 SH DEFINED 11 14 15 0 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CORP DEL COM 235851102 1243 15553 SH OTHER 01 02 11 14909 0 644 DANAHER CORP DEL COM 235851102 291 3646 SH DEFINED 01 11 28 3646 0 0 DANAHER CORP DEL COM 235851102 72 896 SH OTHER 01 11 28 840 0 56 DANAHER CORP DEL COM 235851102 933 11670 SH DEFINED 01 04 11 11670 0 0 DANAHER CORP DEL COM 235851102 1184 14812 SH DEFINED 11 14 15 0 0 14812 DANAHER CORP DEL COM 235851102 4468 55917 SH DEFINED 11 32 55917 0 0 DANAHER CORP DEL COM 235851102 184 2300 SH DEFINED 11 18 19 2300 0 0 DANAHER CORP DEL COM 235851102 453 5671 SH DEFINED 01 11 29 5671 0 0 DANAHER CORP DEL COM 235851102 3 38 SH DEFINED 01 11 35 0 0 38 DANAHER CORP DEL COM 235851102 25 311 SH DEFINED 11 21 311 0 0 DANAHER CORP DEL COM 235851102 36 445 SH DEFINED 01 11 07 445 0 0 DARDEN RESTAURANTS INC COM 237194105 668 14990 SH DEFINED 01 02 11 14990 0 0 DARDEN RESTAURANTS INC COM 237194105 33 746 SH OTHER 01 02 11 503 0 243 DARDEN RESTAURANTS INC COM 237194105 62 1385 SH DEFINED 01 11 28 1385 0 0 DARDEN RESTAURANTS INC COM 237194105 6 145 SH OTHER 01 11 28 145 0 0 DARDEN RESTAURANTS INC COM 237194105 301 6759 SH DEFINED 11 14 15 0 0 6759 DARDEN RESTAURANTS INC COM 237194105 1323 29711 SH DEFINED 11 32 29711 0 0 DARDEN RESTAURANTS INC COM 237194105 12 270 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 6 720 SH OTHER 01 02 11 0 0 720 DARLING INTL INC COM 237266101 631 70470 SH DEFINED 01 04 11 67680 0 2790 DARLING INTL INC COM 237266101 107 11975 SH DEFINED 01 04 11 91 11975 0 0 DAVITA INC COM 23918K108 108 1700 SH DEFINED 01 02 11 1700 0 0 DAVITA INC COM 23918K108 33 516 SH OTHER 01 02 11 18 0 498 DAVITA INC COM 23918K108 1092 17220 SH DEFINED 01 04 11 17220 0 0 DAVITA INC COM 23918K108 479 7550 SH DEFINED 01 04 11 91 7550 0 0 DAVITA INC COM 23918K108 13 206 SH DEFINED 11 14 15 0 0 206 DAVITA INC COM 23918K108 1386 21862 SH DEFINED 11 32 21862 0 0 DAVITA INC COM 23918K108 22 350 SH DEFINED 11 18 19 350 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1209 41363 SH DEFINED 01 04 11 37822 0 3541 DAWSON GEOPHYSICAL CO COM 239359102 135 4625 SH DEFINED 01 04 11 91 4625 0 0 DEAN FOODS CO NEW COM 242370104 25 1624 SH DEFINED 01 02 11 1299 0 325 DEAN FOODS CO NEW COM 242370104 98 6231 SH OTHER 01 02 11 6075 0 156 DEAN FOODS CO NEW COM 242370104 0 21 SH OTHER 01 11 28 0 0 21 DEAN FOODS CO NEW COM 242370104 935 59610 SH DEFINED 01 04 11 59610 0 0 DEAN FOODS CO NEW COM 242370104 594 37854 SH DEFINED 11 32 37854 0 0 DEAN FOODS CO NEW COM 242370104 1 47 SH DEFINED 01 11 35 0 0 47 DECKERS OUTDOOR CORP COM 243537107 2536 18375 SH DEFINED 01 04 11 16745 0 1630 DECKERS OUTDOOR CORP COM 243537107 248 1800 SH DEFINED 01 04 11 91 1800 0 0 DEERE & CO COM 244199105 1134 19080 SH DEFINED 01 02 11 19080 0 0 DEERE & CO COM 244199105 1537 25857 SH OTHER 01 02 11 23213 0 2644 DEERE & CO COM 244199105 480 8065 SH DEFINED 01 11 28 8065 0 0 DEERE & CO COM 244199105 74 1252 SH OTHER 01 11 28 770 300 182 DEERE & CO COM 244199105 8379 140915 SH DEFINED 11 14 15 13 0 140902 DEERE & CO COM 244199105 5388 90615 SH DEFINED 11 32 90615 0 0 DEERE & CO COM 244199105 149 2500 SH DEFINED 11 18 19 2500 0 0 DEERE & CO COM 244199105 3 50 SH DEFINED 01 11 29 50 0 0 DEERE & CO COM 244199105 4 69 SH DEFINED 01 11 35 0 0 69 DEERE & CO COM 244199105 7 120 SH DEFINED 01 11 35 0 0 120 DEERE & CO COM 244199105 32 532 SH DEFINED 11 21 532 0 0 DEERE & CO COM 244199105 979 16469 SH DEFINED 01 11 07 16469 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 9 20342 SH DEFINED 11 14 15 0 0 20342 DEL MONTE FOODS CO COM 24522P103 317 21700 SH DEFINED 01 02 11 21700 0 0 DEL MONTE FOODS CO COM 24522P103 70026 4796282 SH DEFINED 01 04 11 3478432 0 1317850 DEL MONTE FOODS CO COM 24522P103 16352 1119980 SH DEFINED 01 04 11 91 1119980 0 0 DEL MONTE FOODS CO COM 24522P103 549 37633 SH DEFINED 11 14 15 0 0 37633 DEL MONTE FOODS CO COM 24522P103 33 2269 SH DEFINED 11 32 2269 0 0 DEL MONTE FOODS CO COM 24522P103 3825 262000 SH DEFINED 11 18 19 262000 0 0 DEL MONTE FOODS CO COM 24522P103 4123 282400 SH OTHER 11 21 282400 0 0 DEL MONTE FOODS CO COM 24522P103 1 56 SH DEFINED 01 11 07 56 0 0 DELL INC COM 24702R101 2983 198603 SH DEFINED 01 02 11 198603 0 0 DELL INC COM 24702R101 1755 116835 SH OTHER 01 02 11 107870 700 8265 DELL INC COM 24702R101 64 4275 SH DEFINED 01 11 28 4275 0 0 DELL INC COM 24702R101 16 1066 SH OTHER 01 11 28 425 0 641 DELL INC COM 24702R101 2773 184600 SH DEFINED 11 14 184600 0 0 DELL INC COM 24702R101 6426 427812 SH DEFINED 11 14 15 103631 0 324181 DELL INC COM 24702R101 6074 404413 SH DEFINED 11 32 404413 0 0 DELL INC COM 24702R101 14 954 SH DEFINED 11 18 19 954 0 0 DELL INC COM 24702R101 344 22875 SH DEFINED 01 11 29 22875 0 0 DELL INC COM 24702R101 54 3600 SH OTHER 01 11 33 3600 0 0 DELL INC COM 24702R101 161 10743 SH DEFINED 11 21 10743 0 0 DELL INC COM 24702R101 109 7282 SH DEFINED 01 11 07 7282 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5207 356900 SH OTHER 01 02 11 356900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 651 44600 SH DEFINED 01 04 11 44600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 429 SH DEFINED 11 14 15 0 0 429 DELTA PETE CORP COM NEW 247907207 1 540 SH DEFINED 11 14 15 0 0 540 DELTA PETE CORP COM NEW 247907207 76 54000 SH DEFINED 11 32 54000 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 1444 85596 SH OTHER 01 02 11 85596 0 0 DENBURY RES INC COM NEW 247916208 10 600 SH DEFINED 11 14 15 0 0 600 DENBURY RES INC COM NEW 247916208 1392 82529 SH DEFINED 11 32 82529 0 0 DENBURY RES INC COM NEW 247916208 8 500 SH DEFINED 01 11 29 500 0 0 DENBURY RES INC COM NEW 247916208 110 6500 SH OTHER 11 18 91 6500 0 0 DELUXE CORP COM 248019101 418 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 68 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 50 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 118 6100 SH DEFINED 01 04 11 6100 0 0 DELUXE CORP COM 248019101 28 1450 SH DEFINED 11 14 15 0 0 1450 DELUXE CORP COM 248019101 6 309 SH DEFINED 11 32 309 0 0 DENDREON CORP COM 24823Q107 36 1000 SH OTHER 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 316 8663 SH DEFINED 11 14 15 0 0 8663 DENDREON CORP COM 24823Q107 7 200 SH DEFINED 01 11 29 200 0 0 DENISON MINES CORP COM 248356107 1012 693085 SH DEFINED 11 14 15 2864 0 690221 DENISON MINES CORP COM 248356107 39 27000 SH DEFINED 11 18 19 27000 0 0 DENTSPLY INTL INC NEW COM 249030107 100 2865 SH OTHER 01 02 11 458 0 2407 DENTSPLY INTL INC NEW COM 249030107 45 1300 SH DEFINED 01 11 28 1300 0 0 DENTSPLY INTL INC NEW COM 249030107 3 81 SH OTHER 01 11 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 144 4141 SH DEFINED 11 14 15 0 0 4141 DENTSPLY INTL INC NEW COM 249030107 1337 38336 SH DEFINED 11 32 38336 0 0 DENTSPLY INTL INC NEW COM 249030107 5 143 SH DEFINED 01 11 29 143 0 0 DENTSPLY INTL INC NEW COM 249030107 3 74 SH DEFINED 01 11 35 0 0 74 DENTSPLY INTL INC NEW COM 249030107 59 1681 SH DEFINED 11 21 1681 0 0 DENTSPLY INTL INC NEW COM 249030107 19 550 SH DEFINED 01 11 07 550 0 0 DESCARTES SYS GROUP INC COM 249906108 59 9234 SH DEFINED 11 14 15 84 0 9150 DESCARTES SYS GROUP INC COM 249906108 32 5000 SH DEFINED 11 18 19 5000 0 0 DESCARTES SYS GROUP INC COM 249906108 5392 837300 SH OTHER 11 18 91 837300 0 0 DESCARTES SYS GROUP INC COM 249906108 4726 733800 SH DEFINED 11 21 733800 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 47 3841 SH DEFINED 01 02 11 3841 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 37 3035 SH OTHER 01 02 11 979 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 269 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 23 1925 SH DEFINED 11 32 1925 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13 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 51 798 SH DEFINED 01 02 11 798 0 0 DEVON ENERGY CORP NEW COM 25179M103 211 3276 SH OTHER 01 02 11 2499 0 777 DEVON ENERGY CORP NEW COM 25179M103 27 417 SH DEFINED 01 11 28 417 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 874 SH OTHER 01 11 28 837 0 37 DEVON ENERGY CORP NEW COM 25179M103 111 1725 SH DEFINED 01 04 11 1725 0 0 DEVON ENERGY CORP NEW COM 25179M103 1803 27980 SH DEFINED 11 14 15 0 0 27980 DEVON ENERGY CORP NEW COM 25179M103 6221 96559 SH DEFINED 11 32 96559 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 48 SH DEFINED 01 11 35 0 0 48 DEVON ENERGY CORP NEW COM 25179M103 100 1554 SH DEFINED 11 21 1554 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1350 SH DEFINED 01 11 07 1350 0 0 DEVRY INC DEL COM 251893103 7 100 SH DEFINED 01 02 11 100 0 0 DEVRY INC DEL COM 251893103 397 6086 SH OTHER 01 02 11 5936 0 150 DEVRY INC DEL COM 251893103 619 9500 SH DEFINED 01 04 11 9500 0 0 DEVRY INC DEL COM 251893103 839 12869 SH DEFINED 11 32 12869 0 0 DEXCOM INC COM 252131107 359 36900 SH OTHER 01 02 11 36900 0 0 DEXCOM INC COM 252131107 4 400 SH DEFINED 01 11 29 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 354 5247 SH DEFINED 01 02 11 5247 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 142 2111 SH OTHER 01 02 11 2111 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 151 2244 SH DEFINED 01 11 28 2244 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 67 995 SH OTHER 01 11 28 995 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34 500 SH DEFINED 01 04 11 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 108 1600 SH DEFINED 11 18 19 1600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 47 700 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 13 200 SH DEFINED 01 11 07 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 1170 SH DEFINED 01 02 11 1170 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 106 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 82 921 SH DEFINED 11 14 15 0 0 921 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1398 15741 SH DEFINED 11 32 15741 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 77 SH DEFINED 11 18 19 77 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 200 SH DEFINED 01 11 29 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 83 SH DEFINED 11 21 83 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 40 SH DEFINED 01 11 07 40 0 0 DICKS SPORTING GOODS INC COM 253393102 800 30655 SH DEFINED 01 04 11 25480 0 5175 DICKS SPORTING GOODS INC COM 253393102 52 1985 SH DEFINED 11 14 15 0 0 1985 DICKS SPORTING GOODS INC COM 253393102 25 973 SH DEFINED 11 32 973 0 0 DIEDRICH COFFEE INC COM NEW 253675201 212 6099 SH DEFINED 11 32 6099 0 0 DIGITAL RLTY TR INC COM 253868103 13 240 SH DEFINED 01 02 11 240 0 0 DIGITAL RLTY TR INC COM 253868103 3335 61526 SH DEFINED 01 04 11 61526 0 0 DIGITAL RLTY TR INC COM 253868103 1672 30850 SH DEFINED 01 04 11 91 30850 0 0 DIGITAL RLTY TR INC COM 253868103 1127 20800 SH OTHER 11 18 91 20800 0 0 DIME CMNTY BANCSHARES COM 253922108 854 67650 SH DEFINED 01 04 11 67650 0 0 DIME CMNTY BANCSHARES COM 253922108 1 45 SH DEFINED 11 32 45 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 189 14017 SH DEFINED 11 14 15 0 0 14017 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 29 300 SH DEFINED 01 02 11 300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 177 1838 SH DEFINED 11 14 15 0 0 1838 DISNEY WALT CO COM DISNEY 254687106 17701 507052 SH DEFINED 01 02 11 500561 575 5916 DISNEY WALT CO COM DISNEY 254687106 11550 330844 SH OTHER 01 02 11 322504 775 7565 DISNEY WALT CO COM DISNEY 254687106 4911 140677 SH DEFINED 01 11 28 139397 0 1280 DISNEY WALT CO COM DISNEY 254687106 1076 30822 SH OTHER 01 11 28 30295 175 352 DISNEY WALT CO COM DISNEY 254687106 167 4777 SH DEFINED 01 04 11 4062 0 715 DISNEY WALT CO COM DISNEY 254687106 225 6450 SH DEFINED 01 04 11 91 6450 0 0 DISNEY WALT CO COM DISNEY 254687106 3147 90136 SH DEFINED 11 14 15 1940 0 88196 DISNEY WALT CO COM DISNEY 254687106 14301 409660 SH DEFINED 11 32 409660 0 0 DISNEY WALT CO COM DISNEY 254687106 62 1785 SH DEFINED 11 18 19 1785 0 0 DISNEY WALT CO COM DISNEY 254687106 218 6235 SH DEFINED 01 11 29 6235 0 0 DISNEY WALT CO COM DISNEY 254687106 157 4500 SH DEFINED 01 11 33 4500 0 0 DISNEY WALT CO COM DISNEY 254687106 4 102 SH DEFINED 01 11 35 0 0 102 DISNEY WALT CO COM DISNEY 254687106 1 40 SH DEFINED 01 11 35 0 0 40 DISNEY WALT CO COM DISNEY 254687106 183 5230 SH DEFINED 11 21 5230 0 0 DISNEY WALT CO COM DISNEY 254687106 1672 47893 SH DEFINED 01 11 07 47893 0 0 DISCOVER FINL SVCS COM 254709108 141 9438 SH DEFINED 01 02 11 9438 0 0 DISCOVER FINL SVCS COM 254709108 228 15290 SH OTHER 01 02 11 13304 0 1986 DISCOVER FINL SVCS COM 254709108 4 275 SH DEFINED 01 11 28 255 0 20 DISCOVER FINL SVCS COM 254709108 50 3377 SH DEFINED 11 14 15 0 0 3377 DISCOVER FINL SVCS COM 254709108 1722 115537 SH DEFINED 11 32 115537 0 0 DISCOVER FINL SVCS COM 254709108 8 570 SH DEFINED 01 11 07 570 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DEFINED 01 02 11 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 37 SH OTHER 01 11 28 0 0 37 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 547 16195 SH DEFINED 01 04 11 16195 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 3315 SH DEFINED 11 14 15 0 0 3315 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2003 59272 SH DEFINED 11 32 59272 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH DEFINED 01 02 11 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 19 SH OTHER 01 02 11 0 0 19 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH OTHER 01 11 28 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 228 7750 SH DEFINED 11 32 7750 0 0 DISH NETWORK CORP CL A 25470M109 131 6300 SH DEFINED 01 02 04 11 6300 0 0 DISH NETWORK CORP CL A 25470M109 98 4700 SH OTHER 01 02 04 11 4700 0 0 DISH NETWORK CORP CL A 25470M109 229 11000 SH DEFINED 01 04 11 11000 0 0 DISH NETWORK CORP CL A 25470M109 109 5235 SH DEFINED 11 14 15 0 0 5235 DISH NETWORK CORP CL A 25470M109 249 11961 SH DEFINED 11 32 11961 0 0 DISH NETWORK CORP CL A 25470M109 53 2560 SH DEFINED 11 21 2560 0 0 DIRECTV COM CL A 25490A101 811 23992 SH DEFINED 01 02 11 23992 0 0 DIRECTV COM CL A 25490A101 224 6629 SH OTHER 01 02 11 4479 0 2150 DIRECTV COM CL A 25490A101 116 3428 SH OTHER 01 11 28 3039 0 389 DIRECTV COM CL A 25490A101 37180 1099685 SH DEFINED 01 04 11 879735 0 219950 DIRECTV COM CL A 25490A101 11866 350950 SH DEFINED 01 04 11 91 350950 0 0 DIRECTV COM CL A 25490A101 1138 33672 SH DEFINED 11 14 15 16 0 33656 DIRECTV COM CL A 25490A101 7741 228956 SH DEFINED 11 32 228956 0 0 DIRECTV COM CL A 25490A101 3 103 SH DEFINED 01 11 35 0 0 103 DIRECTV COM CL A 25490A101 306 9065 SH DEFINED 11 21 9065 0 0 DIRECTV COM CL A 25490A101 3104 91800 SH OTHER 11 21 91800 0 0 DIRECTV COM CL A 25490A101 8 222 SH DEFINED 01 11 07 222 0 0 DR REDDYS LABS LTD ADR 256135203 6 225 SH DEFINED 01 02 11 225 0 0 DR REDDYS LABS LTD ADR 256135203 14 500 SH OTHER 01 02 11 500 0 0 DR REDDYS LABS LTD ADR 256135203 317 11224 SH DEFINED 11 21 11224 0 0 DOLLAR FINL CORP COM 256664103 2103 87425 SH DEFINED 01 04 11 87425 0 0 DOLLAR TREE INC COM 256746108 17702 298918 SH DEFINED 01 02 11 297203 500 1215 DOLLAR TREE INC COM 256746108 8273 139705 SH OTHER 01 02 11 139415 90 200 DOLLAR TREE INC COM 256746108 4329 73094 SH DEFINED 01 11 28 72854 0 240 DOLLAR TREE INC COM 256746108 537 9073 SH OTHER 01 11 28 8898 175 0 DOLLAR TREE INC COM 256746108 19622 331344 SH DEFINED 01 04 11 276044 0 55300 DOLLAR TREE INC COM 256746108 8439 142500 SH DEFINED 01 04 11 91 142500 0 0 DOLLAR TREE INC COM 256746108 13 220 SH DEFINED 11 14 15 0 0 220 DOLLAR TREE INC COM 256746108 21 356 SH DEFINED 11 32 356 0 0 DOLLAR TREE INC COM 256746108 1547 26125 SH DEFINED 11 18 19 26125 0 0 DOLLAR TREE INC COM 256746108 158 2665 SH DEFINED 01 11 33 2665 0 0 DOLLAR TREE INC COM 256746108 3293 55600 SH OTHER 11 21 55600 0 0 DOLLAR TREE INC COM 256746108 474 8011 SH DEFINED 01 11 07 8011 0 0 DOMINION RES INC VA NEW COM 25746U109 7590 184620 SH DEFINED 01 02 11 184620 0 0 DOMINION RES INC VA NEW COM 25746U109 572 13906 SH OTHER 01 02 11 11391 0 2515 DOMINION RES INC VA NEW COM 25746U109 596 14492 SH DEFINED 01 11 28 14492 0 0 DOMINION RES INC VA NEW COM 25746U109 10 235 SH OTHER 01 11 28 194 0 41 DOMINION RES INC VA NEW COM 25746U109 22 535 SH DEFINED 11 14 15 0 0 535 DOMINION RES INC VA NEW COM 25746U109 5171 125775 SH DEFINED 11 32 125775 0 0 DOMINION RES INC VA NEW COM 25746U109 285 6930 SH DEFINED 01 11 29 6930 0 0 DOMINION RES INC VA NEW COM 25746U109 74 1806 SH DEFINED 01 11 33 1806 0 0 DOMINION RES INC VA NEW COM 25746U109 8 200 SH DEFINED 01 11 35 0 0 200 DOMINION RES INC VA NEW COM 25746U109 31 754 SH DEFINED 11 21 754 0 0 DOMINION RES INC VA NEW COM 25746U109 426 10366 SH DEFINED 01 11 07 10366 0 0 DOMTAR CORP COM NEW 257559203 6820 105883 SH DEFINED 11 14 15 0 0 105883 DOMTAR CORP COM NEW 257559203 193 3000 SH DEFINED 11 32 3000 0 0 DOMTAR CORP COM NEW 257559203 2206 34250 SH DEFINED 11 18 19 34250 0 0 DONNELLEY R R & SONS CO COM 257867101 5296 248059 SH DEFINED 01 02 11 248059 0 0 DONNELLEY R R & SONS CO COM 257867101 13984 655010 SH OTHER 01 02 11 644341 100 10569 DONNELLEY R R & SONS CO COM 257867101 60 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 45 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 7 330 SH DEFINED 01 11 28 330 0 0 DONNELLEY R R & SONS CO COM 257867101 2 100 SH OTHER 01 11 28 100 0 0 DONNELLEY R R & SONS CO COM 257867101 9317 436402 SH DEFINED 01 04 11 279952 0 156450 DONNELLEY R R & SONS CO COM 257867101 25 1170 SH DEFINED 11 14 15 0 0 1170 DONNELLEY R R & SONS CO COM 257867101 959 44896 SH DEFINED 11 32 44896 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 59 2772 SH DEFINED 01 11 07 2772 0 0 DOT HILL SYS CORP COM 25848T109 17 11150 SH DEFINED 01 04 11 11150 0 0 DOVER CORP COM 260003108 3646 77984 SH DEFINED 01 02 11 77984 0 0 DOVER CORP COM 260003108 83 1778 SH OTHER 01 02 11 1360 0 418 DOVER CORP COM 260003108 1 24 SH OTHER 01 11 28 0 0 24 DOVER CORP COM 260003108 1524 32600 SH DEFINED 01 04 11 32600 0 0 DOVER CORP COM 260003108 452 9672 SH DEFINED 11 14 15 0 0 9672 DOVER CORP COM 260003108 1895 40530 SH DEFINED 11 32 40530 0 0 DOVER CORP COM 260003108 38 810 SH DEFINED 01 11 07 810 0 0 DOW CHEM CO COM 260543103 1137 38445 SH DEFINED 01 02 11 38245 0 200 DOW CHEM CO COM 260543103 2040 68972 SH OTHER 01 02 11 66237 0 2735 DOW CHEM CO COM 260543103 40 1356 SH DEFINED 01 11 28 1356 0 0 DOW CHEM CO COM 260543103 348 11775 SH OTHER 01 11 28 11626 0 149 DOW CHEM CO COM 260543103 7366 249100 SH DEFINED 11 14 249100 0 0 DOW CHEM CO COM 260543103 6090 205946 SH DEFINED 11 14 15 25 0 205921 DOW CHEM CO COM 260543103 7238 244781 SH DEFINED 11 32 244781 0 0 DOW CHEM CO COM 260543103 39 1335 SH DEFINED 11 18 19 1335 0 0 DOW CHEM CO COM 260543103 67 2250 SH DEFINED 01 11 29 2250 0 0 DOW CHEM CO COM 260543103 2 66 SH DEFINED 01 11 35 0 0 66 DOW CHEM CO COM 260543103 8 272 SH DEFINED 01 11 35 0 0 272 DOW CHEM CO COM 260543103 43 1444 SH DEFINED 11 21 1444 0 0 DOW CHEM CO COM 260543103 638 21590 SH DEFINED 01 11 07 21590 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 185 5250 SH DEFINED 01 02 11 5250 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 336 SH OTHER 01 02 11 0 0 336 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 84 SH DEFINED 01 11 28 84 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 43 SH OTHER 01 11 28 0 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 144 SH DEFINED 11 14 15 0 0 144 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1977 56214 SH DEFINED 11 32 56214 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 638 SH DEFINED 11 18 19 638 0 0 DRAGONWAVE INC COM 26144M103 5124 553928 SH DEFINED 11 14 15 0 0 553928 DRAGONWAVE INC COM 26144M103 2016 217900 SH DEFINED 11 18 19 217900 0 0 DRAGONWAVE INC COM 26144M103 839 90700 SH OTHER 11 18 91 90700 0 0 DRAGONWAVE INC COM 26144M103 727 78600 SH DEFINED 11 21 78600 0 0 DRESS BARN INC COM 261570105 318 12182 SH DEFINED 01 04 11 10129 0 2053 DRESS BARN INC COM 261570105 43 1639 SH DEFINED 11 32 1639 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2407 64647 SH DEFINED 01 02 11 64447 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 1368 36730 SH OTHER 01 02 11 32775 2180 1775 DU PONT E I DE NEMOURS & CO COM 263534109 242 6500 SH DEFINED 01 11 28 6500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 609 16350 SH OTHER 01 11 28 15978 0 372 DU PONT E I DE NEMOURS & CO COM 263534109 13671 367103 SH DEFINED 11 14 15 0 0 367103 DU PONT E I DE NEMOURS & CO COM 263534109 7126 191352 SH DEFINED 11 32 191352 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 67 1810 SH DEFINED 11 18 19 1810 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 202 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 150 4025 SH DEFINED 11 21 4025 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 842 22606 SH DEFINED 01 11 07 22606 0 0 DUKE ENERGY CORP NEW COM 26441C105 253 15481 SH DEFINED 01 02 11 15481 0 0 DUKE ENERGY CORP NEW COM 26441C105 239 14616 SH OTHER 01 02 11 12697 0 1919 DUKE ENERGY CORP NEW COM 26441C105 31 1913 SH DEFINED 01 11 28 1913 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 61 SH OTHER 01 11 28 0 0 61 DUKE ENERGY CORP NEW COM 26441C105 3529 216254 SH DEFINED 11 14 15 1414 0 214840 DUKE ENERGY CORP NEW COM 26441C105 4534 277805 SH DEFINED 11 32 277805 0 0 DUKE ENERGY CORP NEW COM 26441C105 47 2898 SH DEFINED 11 18 19 2898 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 94 SH DEFINED 01 11 35 0 0 94 DUKE ENERGY CORP NEW COM 26441C105 27 1647 SH DEFINED 11 21 1647 0 0 DUKE ENERGY CORP NEW COM 26441C105 372 22765 SH DEFINED 01 11 07 22765 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2130 28625 SH DEFINED 01 02 11 28325 0 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 761 10224 SH OTHER 01 02 11 10224 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 68 913 SH DEFINED 01 11 28 913 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 35 469 SH OTHER 01 11 28 469 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 817 10984 SH DEFINED 11 32 10984 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 164 SH DEFINED 01 11 07 164 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 302 14000 SH OTHER 11 18 91 14000 0 0 DYAX CORP COM 26746E103 38 11000 SH DEFINED 11 14 15 0 0 11000 DYCOM INDS INC COM 267475101 1977 225464 SH DEFINED 01 04 11 220913 0 4551 DYCOM INDS INC COM 267475101 0 55 SH DEFINED 11 32 55 0 0 DYNEGY INC DEL CL A 26817G102 0 325 SH DEFINED 11 14 15 325 0 0 DYNEGY INC DEL CL A 26817G102 18 14458 SH DEFINED 11 32 14458 0 0 DYNEGY INC DEL CL A 26817G102 3 2144 SH DEFINED 01 11 29 2144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 224 11752 SH DEFINED 11 14 15 0 0 11752 E HOUSE CHINA HLDGS LTD ADR 26852W103 37 1932 SH DEFINED 11 21 1932 0 0 E M C CORP MASS COM 268648102 4710 261106 SH DEFINED 01 02 11 261106 0 0 E M C CORP MASS COM 268648102 948 52528 SH OTHER 01 02 11 48787 0 3741 E M C CORP MASS COM 268648102 1102 61104 SH DEFINED 01 11 28 61104 0 0 E M C CORP MASS COM 268648102 96 5313 SH OTHER 01 11 28 4922 0 391 E M C CORP MASS COM 268648102 636 35254 SH DEFINED 01 04 11 35254 0 0 E M C CORP MASS COM 268648102 1353 75000 SH DEFINED 01 04 11 91 75000 0 0 E M C CORP MASS COM 268648102 854 47356 SH DEFINED 11 14 15 0 0 47356 E M C CORP MASS COM 268648102 7871 436311 SH DEFINED 11 32 436311 0 0 E M C CORP MASS COM 268648102 99 5490 SH DEFINED 11 18 19 5490 0 0 E M C CORP MASS COM 268648102 126 6999 SH DEFINED 01 11 29 6999 0 0 E M C CORP MASS COM 268648102 69 3800 SH DEFINED 01 11 33 3800 0 0 E M C CORP MASS COM 268648102 16 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 46 2575 SH DEFINED 11 21 2575 0 0 E M C CORP MASS COM 268648102 161 8932 SH DEFINED 01 11 07 8932 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 EOG RES INC COM 26875P101 16 175 SH DEFINED 01 02 11 175 0 0 EOG RES INC COM 26875P101 406 4364 SH OTHER 01 02 11 4218 0 146 EOG RES INC COM 26875P101 1 10 SH DEFINED 01 11 28 10 0 0 EOG RES INC COM 26875P101 3 36 SH OTHER 01 11 28 0 0 36 EOG RES INC COM 26875P101 846 9100 SH DEFINED 11 14 9100 0 0 EOG RES INC COM 26875P101 6856 73764 SH DEFINED 11 14 15 0 0 73764 EOG RES INC COM 26875P101 5230 56270 SH DEFINED 11 32 56270 0 0 EOG RES INC COM 26875P101 16 175 SH DEFINED 11 18 19 175 0 0 EOG RES INC COM 26875P101 149 1600 SH DEFINED 01 11 29 1600 0 0 EOG RES INC COM 26875P101 108 1160 SH OTHER 11 18 91 1160 0 0 EOG RES INC COM 26875P101 30 318 SH DEFINED 11 21 318 0 0 EQT CORP COM 26884L109 82 2000 SH DEFINED 01 02 11 2000 0 0 EQT CORP COM 26884L109 182 4430 SH OTHER 01 02 11 97 0 4333 EQT CORP COM 26884L109 1174 28625 SH DEFINED 11 32 28625 0 0 EQT CORP COM 26884L109 97 2370 SH OTHER 11 18 91 2370 0 0 EQT CORP COM 26884L109 4 100 SH DEFINED 01 11 07 100 0 0 EAGLE BANCORP INC MD COM 268948106 576 48596 SH DEFINED 01 11 29 48596 0 0 E TRADE FINANCIAL CORP COM 269246104 5 3000 SH DEFINED 11 14 15 0 0 3000 E TRADE FINANCIAL CORP COM 269246104 580 350615 SH DEFINED 11 32 350615 0 0 E TRADE FINANCIAL CORP COM 269246104 5 3100 SH DEFINED 01 11 29 3100 0 0 E TRADE FINANCIAL CORP COM 269246104 20 12365 SH DEFINED 01 11 07 12365 0 0 EXCO RESOURCES INC COM 269279402 289 15735 SH DEFINED 01 02 11 15735 0 0 EXCO RESOURCES INC COM 269279402 53 2879 SH DEFINED 01 11 28 2879 0 0 EXCO RESOURCES INC COM 269279402 1340 72900 SH DEFINED 01 04 11 72900 0 0 EXCO RESOURCES INC COM 269279402 2 100 SH DEFINED 11 32 100 0 0 EV3 INC COM 26928A200 782 49300 SH OTHER 01 02 11 49300 0 0 EV3 INC COM 26928A200 2 139 SH DEFINED 11 32 139 0 0 EARTHLINK INC COM 270321102 1308 153150 SH DEFINED 01 04 11 153150 0 0 EARTHLINK INC COM 270321102 1093 127950 SH DEFINED 01 04 11 91 127950 0 0 EARTHLINK INC COM 270321102 24 2850 SH DEFINED 11 14 15 0 0 2850 EARTHLINK INC COM 270321102 32 3802 SH DEFINED 11 32 3802 0 0 EASTGROUP PPTY INC COM 277276101 8 210 SH OTHER 01 02 11 0 0 210 EASTGROUP PPTY INC COM 277276101 751 19900 SH OTHER 11 18 91 19900 0 0 EASTMAN CHEM CO COM 277432100 7 110 SH DEFINED 01 02 11 110 0 0 EASTMAN CHEM CO COM 277432100 15 240 SH OTHER 01 02 11 213 0 27 EASTMAN CHEM CO COM 277432100 60 945 SH DEFINED 11 14 15 0 0 945 EASTMAN CHEM CO COM 277432100 992 15581 SH DEFINED 11 32 15581 0 0 EASTMAN KODAK CO COM 277461109 3 442 SH DEFINED 01 02 11 442 0 0 EASTMAN KODAK CO COM 277461109 13 2326 SH OTHER 01 02 11 603 0 1723 EASTMAN KODAK CO COM 277461109 51 8730 SH DEFINED 11 14 15 0 0 8730 EASTMAN KODAK CO COM 277461109 314 54266 SH DEFINED 11 32 54266 0 0 EASTMAN KODAK CO COM 277461109 13 2195 SH DEFINED 01 11 07 2195 0 0 EATON CORP COM 278058102 332 4384 SH DEFINED 01 02 11 4384 0 0 EATON CORP COM 278058102 627 8274 SH OTHER 01 02 11 7730 0 544 EATON CORP COM 278058102 134 1775 SH DEFINED 01 11 28 1775 0 0 EATON CORP COM 278058102 2665 35171 SH DEFINED 11 14 15 0 0 35171 EATON CORP COM 278058102 2668 35217 SH DEFINED 11 32 35217 0 0 EATON CORP COM 278058102 2 20 SH DEFINED 11 18 19 20 0 0 EATON CORP COM 278058102 16 209 SH DEFINED 11 21 209 0 0 EATON CORP COM 278058102 112 1475 SH DEFINED 01 11 07 1475 0 0 EATON VANCE CORP COM NON VTG 278265103 248 7396 SH DEFINED 01 02 11 7396 0 0 EATON VANCE CORP COM NON VTG 278265103 17 500 SH OTHER 01 02 11 500 0 0 EATON VANCE CORP COM NON VTG 278265103 10 300 SH DEFINED 01 11 28 300 0 0 EATON VANCE CORP COM NON VTG 278265103 91 2717 SH DEFINED 11 14 15 0 0 2717 EATON VANCE CORP COM NON VTG 278265103 16 468 SH DEFINED 11 32 468 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 140 10100 SH OTHER 01 02 11 10100 0 0 EATON VANCE INS MUN BD FD COM 27827X101 148 11421 SH DEFINED 01 02 11 11421 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 265 16400 SH OTHER 01 02 11 16400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1520 SH DEFINED 11 14 15 0 0 1520 EATON VANCE TX ADV GLBL DIV COM 27828S101 42 3011 SH DEFINED 01 02 11 3011 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 164 11794 SH DEFINED 11 14 15 0 0 11794 EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 7800 SH DEFINED 01 02 11 7800 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 94 7000 SH OTHER 01 02 11 7000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 600 SH DEFINED 11 14 15 0 0 600 EATON VANCE TAX MNG GBL DV E COM 27829F108 116 9598 SH DEFINED 01 02 11 9598 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 141 11696 SH OTHER 01 02 11 11696 0 0 EBAY INC COM 278642103 441 16369 SH DEFINED 01 02 11 16369 0 0 EBAY INC COM 278642103 153 5689 SH OTHER 01 02 11 3126 0 2563 EBAY INC COM 278642103 16 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 3 114 SH OTHER 01 11 28 0 0 114 EBAY INC COM 278642103 412 15295 SH DEFINED 11 14 15 0 0 15295 EBAY INC COM 278642103 7851 291133 SH DEFINED 11 32 291133 0 0 EBAY INC COM 278642103 11 400 SH DEFINED 11 18 19 400 0 0 EBAY INC COM 278642103 2 66 SH DEFINED 01 11 35 0 0 66 EBAY INC COM 278642103 348 12911 SH DEFINED 11 21 12911 0 0 EBAY INC COM 278642103 150 5564 SH DEFINED 01 11 07 5564 0 0 ECLIPSYS CORP COM 278856109 533 26800 SH OTHER 01 02 11 26800 0 0 ECLIPSYS CORP COM 278856109 17 844 SH DEFINED 11 32 844 0 0 ECOLAB INC COM 278865100 34 772 SH DEFINED 01 02 11 772 0 0 ECOLAB INC COM 278865100 470 10688 SH OTHER 01 02 11 10577 0 111 ECOLAB INC COM 278865100 696 15843 SH DEFINED 01 11 28 15843 0 0 ECOLAB INC COM 278865100 12 272 SH OTHER 01 11 28 200 0 72 ECOLAB INC COM 278865100 6 128 SH DEFINED 11 14 15 0 0 128 ECOLAB INC COM 278865100 2228 50702 SH DEFINED 11 32 50702 0 0 ECOLAB INC COM 278865100 10 225 SH DEFINED 11 18 19 225 0 0 EDISON INTL COM 281020107 133 3899 SH DEFINED 01 02 11 3899 0 0 EDISON INTL COM 281020107 69 2015 SH OTHER 01 02 11 1110 0 905 EDISON INTL COM 281020107 67 1950 SH DEFINED 01 02 04 11 1950 0 0 EDISON INTL COM 281020107 51 1500 SH OTHER 01 02 04 11 1500 0 0 EDISON INTL COM 281020107 2 50 SH DEFINED 01 11 28 50 0 0 EDISON INTL COM 281020107 13 371 SH OTHER 01 11 28 300 0 71 EDISON INTL COM 281020107 118 3450 SH DEFINED 01 04 11 3450 0 0 EDISON INTL COM 281020107 142 4160 SH DEFINED 11 14 15 0 0 4160 EDISON INTL COM 281020107 2456 71868 SH DEFINED 11 32 71868 0 0 EDISON INTL COM 281020107 21 600 SH DEFINED 11 18 19 600 0 0 EDISON INTL COM 281020107 27 778 SH DEFINED 11 21 778 0 0 EDISON INTL COM 281020107 52 1515 SH DEFINED 01 11 07 1515 0 0 EL PASO CORP COM 28336L109 130 11951 SH DEFINED 01 02 11 11951 0 0 EL PASO CORP COM 28336L109 259 23879 SH OTHER 01 02 11 19771 0 4108 EL PASO CORP COM 28336L109 3 240 SH OTHER 01 11 28 0 0 240 EL PASO CORP COM 28336L109 1553 143290 SH DEFINED 11 14 15 0 0 143290 EL PASO CORP COM 28336L109 1599 147483 SH DEFINED 11 32 147483 0 0 EL PASO CORP COM 28336L109 9 840 SH DEFINED 01 11 07 840 0 0 EL PASO ELEC CO COM NEW 283677854 4581 222368 SH DEFINED 01 04 11 215368 0 7000 EL PASO ELEC CO COM NEW 283677854 2 93 SH DEFINED 11 32 93 0 0 ELDORADO GOLD CORP NEW COM 284902103 93139 7710198 SH DEFINED 11 14 15 4887829 0 2822369 ELDORADO GOLD CORP NEW COM 284902103 1785 147805 SH DEFINED 11 18 19 147805 0 0 ELDORADO GOLD CORP NEW COM 284902103 25086 2076661 SH OTHER 11 18 91 2076661 0 0 ELDORADO GOLD CORP NEW COM 284902103 5565 460709 SH DEFINED 11 21 460709 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DEFINED 01 02 11 40 0 0 ELECTRONIC ARTS INC COM 285512109 31 1660 SH OTHER 01 02 11 458 0 1202 ELECTRONIC ARTS INC COM 285512109 2 87 SH OTHER 01 11 28 0 0 87 ELECTRONIC ARTS INC COM 285512109 203 10891 SH DEFINED 11 14 15 0 0 10891 ELECTRONIC ARTS INC COM 285512109 1606 86086 SH DEFINED 11 32 86086 0 0 ELECTRONIC ARTS INC COM 285512109 73 3918 SH DEFINED 11 21 3918 0 0 ELLIS PERRY INTL INC COM 288853104 824 36300 SH DEFINED 01 04 11 36300 0 0 EMCOR GROUP INC COM 29084Q100 187 7600 SH OTHER 01 02 11 7600 0 0 EMCOR GROUP INC COM 29084Q100 3165 128512 SH DEFINED 01 04 11 122692 0 5820 EMCOR GROUP INC COM 29084Q100 166 6760 SH DEFINED 01 04 11 91 6760 0 0 EMCOR GROUP INC COM 29084Q100 15 600 SH DEFINED 11 14 15 0 0 600 EMCOR GROUP INC COM 29084Q100 27 1088 SH DEFINED 11 32 1088 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2478 43822 SH DEFINED 01 04 11 43822 0 0 EMERSON ELEC CO COM 291011104 5748 114182 SH DEFINED 01 02 11 72482 41300 400 EMERSON ELEC CO COM 291011104 3349 66529 SH OTHER 01 02 11 52254 300 13975 EMERSON ELEC CO COM 291011104 2976 59110 SH DEFINED 01 11 28 59110 0 0 EMERSON ELEC CO COM 291011104 1504 29885 SH OTHER 01 11 28 29727 0 158 EMERSON ELEC CO COM 291011104 9611 190916 SH DEFINED 11 14 15 0 0 190916 EMERSON ELEC CO COM 291011104 8092 160748 SH DEFINED 11 32 160748 0 0 EMERSON ELEC CO COM 291011104 151 3000 SH DEFINED 11 18 19 3000 0 0 EMERSON ELEC CO COM 291011104 3 60 SH DEFINED 01 11 35 0 0 60 EMERSON ELEC CO COM 291011104 48 953 SH DEFINED 11 21 953 0 0 EMERSON ELEC CO COM 291011104 278 5531 SH DEFINED 01 11 07 5531 0 0 EMPIRE RESORTS INC COM 292052107 92 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 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INC COM 29250N105 389808 8163514 SH OTHER 11 18 91 8163514 0 0 ENBRIDGE INC COM 29250N105 8928 186982 SH DEFINED 11 21 186982 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 205 4050 SH DEFINED 01 02 11 4050 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 165 SH DEFINED 01 11 29 165 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 550 SH DEFINED 01 11 07 550 0 0 ENCORE CAP GROUP INC COM 292554102 2013 122350 SH DEFINED 01 04 11 110545 0 11805 ENCORE CAP GROUP INC COM 292554102 178 10825 SH DEFINED 01 04 11 91 10825 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 562 175195 SH DEFINED 11 14 15 15000 0 160195 ENDEAVOUR INTL CORP COM 29259G101 89 70062 SH DEFINED 11 14 15 0 0 70062 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28 1200 SH DEFINED 01 02 04 11 1200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 900 SH OTHER 01 02 04 11 900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1905 80405 SH DEFINED 01 04 11 74907 0 5498 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1364 57590 SH DEFINED 01 04 11 91 57590 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 52 2200 SH DEFINED 11 14 15 0 0 2200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 447 SH DEFINED 11 32 447 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 10 1250 SH DEFINED 11 14 15 0 0 1250 ENERGY CONVERSION DEVICES IN COM 292659109 82 10470 SH DEFINED 11 32 10470 0 0 ENERGEN CORP COM 29265N108 89 1915 SH DEFINED 01 02 11 1915 0 0 ENERGEN CORP COM 29265N108 37 790 SH OTHER 01 02 11 770 0 20 ENERGEN CORP COM 29265N108 135 2900 SH DEFINED 01 02 04 11 2900 0 0 ENERGEN CORP COM 29265N108 98 2100 SH OTHER 01 02 04 11 2100 0 0 ENERGEN CORP COM 29265N108 40 868 SH DEFINED 01 11 28 868 0 0 ENERGEN CORP COM 29265N108 4 80 SH OTHER 01 11 28 80 0 0 ENERGEN CORP COM 29265N108 1047 22500 SH DEFINED 01 04 11 22500 0 0 ENERGEN CORP COM 29265N108 49 1052 SH DEFINED 11 14 15 0 0 1052 ENERGEN CORP COM 29265N108 13 283 SH DEFINED 11 32 283 0 0 ENERGEN CORP COM 29265N108 9 200 SH DEFINED 01 11 33 200 0 0 ENERGEN CORP COM 29265N108 5 100 SH DEFINED 01 11 35 0 0 100 ENERGIZER HLDGS INC COM 29266R108 283 4507 SH DEFINED 01 02 11 4507 0 0 ENERGIZER HLDGS INC COM 29266R108 326 5189 SH OTHER 01 02 11 5189 0 0 ENERGIZER HLDGS INC COM 29266R108 1 22 SH DEFINED 01 11 28 22 0 0 ENERGIZER HLDGS INC COM 29266R108 58 920 SH DEFINED 11 14 15 0 0 920 ENERGIZER HLDGS INC COM 29266R108 12 186 SH DEFINED 11 32 186 0 0 ENERGIZER HLDGS INC COM 29266R108 8 125 SH DEFINED 11 18 19 125 0 0 ENERGIZER HLDGS INC COM 29266R108 50 800 SH DEFINED 01 11 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 740 SH DEFINED 01 02 11 740 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 363 7750 SH OTHER 01 02 11 3750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 192 4101 SH DEFINED 11 14 15 0 0 4101 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1542 SH DEFINED 01 11 29 1542 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 276 SH DEFINED 01 11 35 0 0 276 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364 7769 SH DEFINED 01 11 07 7769 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 183 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 24 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7 300 SH DEFINED 01 11 28 300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 358 15090 SH DEFINED 11 18 19 15090 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 31 1300 SH DEFINED 01 11 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1342 56607 SH OTHER 11 18 91 56607 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 710 29936 SH DEFINED 11 21 29936 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 144 6064 SH DEFINED 01 11 07 6064 0 0 ENERSYS COM 29275Y102 1 36 SH DEFINED 01 11 28 36 0 0 ENERSYS COM 29275Y102 1940 78670 SH DEFINED 01 04 11 69275 0 9395 ENERSYS COM 29275Y102 125 5075 SH DEFINED 01 04 11 91 5075 0 0 ENERSYS COM 29275Y102 2 100 SH DEFINED 11 14 15 0 0 100 ENNIS INC COM 293389102 772 47450 SH DEFINED 01 04 11 47450 0 0 ENPRO INDS INC COM 29355X107 416 14300 SH OTHER 01 02 11 14300 0 0 ENPRO INDS INC COM 29355X107 1257 43230 SH DEFINED 01 04 11 38745 0 4485 ENPRO INDS INC COM 29355X107 106 3640 SH DEFINED 01 04 11 91 3640 0 0 ENPRO INDS INC COM 29355X107 9 325 SH DEFINED 11 18 19 325 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 2922 65244 SH DEFINED 01 02 11 64844 400 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 2005 44767 SH OTHER 01 02 11 38257 850 5660 ENSCO INTL PLC SPONSORED ADR 29358Q109 16 355 SH DEFINED 01 11 28 355 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 15 330 SH OTHER 01 11 28 330 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 3154 70425 SH DEFINED 01 04 11 44325 0 26100 ENSCO INTL PLC SPONSORED ADR 29358Q109 37 836 SH DEFINED 11 32 836 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 14 304 SH DEFINED 01 11 35 0 0 304 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1482 124650 SH DEFINED 01 04 11 124650 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 183 SH DEFINED 11 32 183 0 0 ENTERGY CORP NEW COM 29364G103 47 573 SH DEFINED 01 02 11 573 0 0 ENTERGY CORP NEW COM 29364G103 86 1058 SH OTHER 01 02 11 449 0 609 ENTERGY CORP NEW COM 29364G103 142 1750 SH DEFINED 01 11 28 1750 0 0 ENTERGY CORP NEW COM 29364G103 150 1844 SH OTHER 01 11 28 1800 0 44 ENTERGY CORP NEW COM 29364G103 226 2775 SH DEFINED 11 14 15 0 0 2775 ENTERGY CORP NEW COM 29364G103 3267 40165 SH DEFINED 11 32 40165 0 0 ENTERGY CORP NEW COM 29364G103 40 490 SH DEFINED 01 11 29 490 0 0 ENTERGY CORP NEW COM 29364G103 19 239 SH DEFINED 11 21 239 0 0 ENTERGY CORP NEW COM 29364G103 155 1905 SH DEFINED 01 11 07 1905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 305 8808 SH DEFINED 01 02 11 8808 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 124 3600 SH OTHER 01 02 11 3600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 600 SH DEFINED 01 11 28 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68 1970 SH OTHER 01 11 28 1970 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213 6148 SH DEFINED 01 11 29 6148 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 6080 SH DEFINED 01 11 07 6080 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 519 12625 SH DEFINED 01 04 11 12125 0 500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 90 2200 SH DEFINED 01 04 11 91 2200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1148 27900 SH OTHER 11 18 91 27900 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3190 175000 SH DEFINED 11 14 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 517 19800 SH DEFINED 11 14 15 19800 0 0 ENTREE GOLD INC COM 29383G100 466 161192 SH DEFINED 11 14 15 0 0 161192 EPICOR SOFTWARE CORP COM 29426L108 1220 127629 SH DEFINED 01 04 11 127629 0 0 EPICOR SOFTWARE CORP COM 29426L108 33 3400 SH DEFINED 11 32 3400 0 0 EQUIFAX INC COM 294429105 49 1382 SH DEFINED 01 02 11 1382 0 0 EQUIFAX INC COM 294429105 45 1250 SH OTHER 01 02 11 316 0 934 EQUIFAX INC COM 294429105 1 28 SH OTHER 01 11 28 0 0 28 EQUIFAX INC COM 294429105 4 108 SH DEFINED 11 14 15 0 0 108 EQUIFAX INC COM 294429105 924 25814 SH DEFINED 11 32 25814 0 0 EQUIFAX INC COM 294429105 43 1200 SH DEFINED 01 11 29 1200 0 0 EQUINIX INC COM NEW 29444U502 1489 15300 SH OTHER 01 02 11 15300 0 0 EQUINIX INC COM NEW 29444U502 19 193 SH DEFINED 11 32 193 0 0 EQUITY ONE COM 294752100 9 450 SH OTHER 01 11 28 450 0 0 EQUITY ONE COM 294752100 2 125 SH DEFINED 11 32 125 0 0 EQUITY ONE COM 294752100 633 33500 SH OTHER 11 18 91 33500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 328 SH OTHER 01 02 11 231 0 97 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1700 SH DEFINED 01 11 28 1700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH OTHER 01 11 28 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 82 2085 SH DEFINED 11 14 15 0 0 2085 EQUITY RESIDENTIAL SH BEN INT 29476L107 2364 60389 SH DEFINED 11 32 60389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 44 SH DEFINED 01 11 35 0 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 313 8000 SH OTHER 11 18 91 8000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 346 SH DEFINED 11 21 346 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 15 1440 SH DEFINED 01 02 11 1440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 81 7800 SH OTHER 01 02 11 7800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3292 315367 SH DEFINED 11 14 15 0 0 315367 ERICSSON L M TEL CO ADR B SEK 10 294821608 55 5310 SH DEFINED 11 18 19 5310 0 0 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 533 12350 SH DEFINED 01 11 29 12350 0 0 ESSEX PPTY TR INC COM 297178105 0 3 SH DEFINED 11 14 15 3 0 0 ESSEX PPTY TR INC COM 297178105 9 101 SH DEFINED 11 32 101 0 0 ESSEX PPTY TR INC COM 297178105 558 6200 SH OTHER 11 18 91 6200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2316 46850 SH OTHER 01 02 11 1000 0 45850 EVERCORE PARTNERS INC CLASS A 29977A105 2250 75000 SH DEFINED 11 14 15 0 0 75000 EXELON CORP COM 30161N101 2516 57425 SH DEFINED 01 02 11 57325 0 100 EXELON CORP COM 30161N101 2183 49821 SH OTHER 01 02 11 42941 1600 5280 EXELON CORP COM 30161N101 193 4403 SH DEFINED 01 11 28 4403 0 0 EXELON CORP COM 30161N101 100 2276 SH OTHER 01 11 28 2198 0 78 EXELON CORP COM 30161N101 3666 83675 SH DEFINED 11 14 15 0 0 83675 EXELON CORP COM 30161N101 6134 140014 SH DEFINED 11 32 140014 0 0 EXELON CORP COM 30161N101 176 4015 SH DEFINED 11 18 19 4015 0 0 EXELON CORP COM 30161N101 100 2278 SH DEFINED 01 11 29 2278 0 0 EXELON CORP COM 30161N101 38 864 SH DEFINED 01 11 33 864 0 0 EXELON CORP COM 30161N101 36 833 SH DEFINED 11 21 833 0 0 EXELON CORP COM 30161N101 561 12814 SH DEFINED 01 11 07 12814 0 0 EXELIXIS INC COM 30161Q104 331 54450 SH DEFINED 01 04 11 91 54450 0 0 EXELIXIS INC COM 30161Q104 17 2868 SH DEFINED 11 32 2868 0 0 EXELIXIS INC COM 30161Q104 1 200 SH DEFINED 01 11 07 200 0 0 EXETER RES CORP COM 301835104 726 118436 SH DEFINED 11 14 15 93876 0 24560 EXETER RES CORP COM 301835104 9 1500 SH DEFINED 11 18 19 1500 0 0 EXPEDIA INC DEL COM 30212P105 33 1325 SH OTHER 01 02 11 327 0 998 EXPEDIA INC DEL COM 30212P105 97 3900 SH DEFINED 01 02 04 11 3900 0 0 EXPEDIA INC DEL COM 30212P105 72 2900 SH OTHER 01 02 04 11 2900 0 0 EXPEDIA INC DEL COM 30212P105 1350 54110 SH DEFINED 01 04 11 54110 0 0 EXPEDIA INC DEL COM 30212P105 493 19750 SH DEFINED 01 04 11 91 19750 0 0 EXPEDIA INC DEL COM 30212P105 70 2797 SH DEFINED 11 14 15 0 0 2797 EXPEDIA INC DEL COM 30212P105 1519 60870 SH DEFINED 11 32 60870 0 0 EXPEDIA INC DEL COM 30212P105 85 3392 SH DEFINED 11 21 3392 0 0 EXPEDIA INC DEL COM 30212P105 6 255 SH DEFINED 01 11 07 255 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 1036 SH DEFINED 01 02 11 1036 0 0 EXPEDITORS INTL WASH INC COM 302130109 278 7517 SH OTHER 01 02 11 6791 0 726 EXPEDITORS INTL WASH INC COM 302130109 634 17165 SH DEFINED 01 11 28 17165 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 200 SH OTHER 01 11 28 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 112 3044 SH DEFINED 11 14 15 0 0 3044 EXPEDITORS INTL WASH INC COM 302130109 2101 56896 SH DEFINED 11 32 56896 0 0 EXPEDITORS INTL WASH INC COM 302130109 91 2478 SH DEFINED 11 21 2478 0 0 EXPRESS SCRIPTS INC COM 302182100 5039 49520 SH DEFINED 01 02 11 48495 400 625 EXPRESS SCRIPTS INC COM 302182100 5559 54625 SH OTHER 01 02 11 51536 0 3089 EXPRESS SCRIPTS INC COM 302182100 634 6234 SH DEFINED 01 11 28 6234 0 0 EXPRESS SCRIPTS INC COM 302182100 228 2237 SH OTHER 01 11 28 1953 200 84 EXPRESS SCRIPTS INC COM 302182100 9 90 SH DEFINED 01 04 11 90 0 0 EXPRESS SCRIPTS INC COM 302182100 580 5704 SH DEFINED 11 14 15 58 0 5646 EXPRESS SCRIPTS INC COM 302182100 7230 71053 SH DEFINED 11 32 71053 0 0 EXPRESS SCRIPTS INC COM 302182100 187 1840 SH DEFINED 01 11 29 1840 0 0 EXPRESS SCRIPTS INC COM 302182100 330 3244 SH DEFINED 11 21 3244 0 0 EXPRESS SCRIPTS INC COM 302182100 79 775 SH DEFINED 01 11 07 775 0 0 EXTRA SPACE STORAGE INC COM 30225T102 294 23200 SH OTHER 11 18 91 23200 0 0 EZCORP INC CL A NON VTG 302301106 1029 49964 SH DEFINED 01 04 11 45532 0 4432 EZCORP INC CL A NON VTG 302301106 91 4420 SH DEFINED 01 04 11 91 4420 0 0 EXXON MOBIL CORP COM 30231G102 74115 1106531 SH DEFINED 01 02 11 988828 112775 4928 EXXON MOBIL CORP COM 30231G102 53383 797004 SH OTHER 01 02 11 752740 12593 31671 EXXON MOBIL CORP COM 30231G102 19611 292788 SH DEFINED 01 11 28 292168 0 620 EXXON MOBIL CORP COM 30231G102 8112 121118 SH OTHER 01 11 28 118040 168 2910 EXXON MOBIL CORP COM 30231G102 106046 1583246 SH DEFINED 01 04 11 1141331 0 441915 EXXON MOBIL CORP COM 30231G102 1628 24300 SH DEFINED 11 14 24300 0 0 EXXON MOBIL CORP COM 30231G102 22168 330970 SH DEFINED 01 04 11 91 330970 0 0 EXXON MOBIL CORP COM 30231G102 24176 360951 SH DEFINED 11 14 15 127036 0 233915 EXXON MOBIL CORP COM 30231G102 67501 1007785 SH DEFINED 11 32 1007785 0 0 EXXON MOBIL CORP COM 30231G102 2437 36377 SH DEFINED 11 18 19 36377 0 0 EXXON MOBIL CORP COM 30231G102 7450 111230 SH DEFINED 01 11 29 111230 0 0 EXXON MOBIL CORP COM 30231G102 606 9043 SH DEFINED 01 11 33 9043 0 0 EXXON MOBIL CORP COM 30231G102 171 2546 SH OTHER 01 11 33 2546 0 0 EXXON MOBIL CORP COM 30231G102 9 131 SH OTHER 01 11 35 0 0 131 EXXON MOBIL CORP COM 30231G102 41 607 SH DEFINED 01 11 35 0 0 607 EXXON MOBIL CORP COM 30231G102 599 8949 SH DEFINED 11 21 8949 0 0 EXXON MOBIL CORP COM 30231G102 8888 132700 SH OTHER 11 21 132700 0 0 EXXON MOBIL CORP COM 30231G102 9737 145375 SH DEFINED 01 11 07 145375 0 0 FLIR SYS INC COM 302445101 194 6886 SH OTHER 01 02 11 5329 0 1557 FLIR SYS INC COM 302445101 1 33 SH OTHER 01 11 28 0 0 33 FLIR SYS INC COM 302445101 1138 40368 SH DEFINED 11 32 40368 0 0 FLIR SYS INC COM 302445101 8 300 SH DEFINED 01 11 29 300 0 0 FLIR SYS INC COM 302445101 54 1904 SH DEFINED 11 21 1904 0 0 FLIR SYS INC COM 302445101 11 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 8 130 SH DEFINED 01 02 11 130 0 0 F M C CORP COM NEW 302491303 34 569 SH OTHER 01 02 11 328 0 241 F M C CORP COM NEW 302491303 61 1015 SH OTHER 01 11 28 1000 0 15 F M C CORP COM NEW 302491303 218 3600 SH DEFINED 11 14 15 0 0 3600 F M C CORP COM NEW 302491303 981 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FPL GROUP INC COM 302571104 373 7727 SH DEFINED 01 11 29 7727 0 0 FPL GROUP INC COM 302571104 23 480 SH DEFINED 11 21 480 0 0 FPL GROUP INC COM 302571104 295 6102 SH DEFINED 01 11 07 6102 0 0 FACTSET RESH SYS INC COM 303075105 1978 26960 SH OTHER 01 02 11 26350 0 610 FACTSET RESH SYS INC COM 303075105 252 3430 SH DEFINED 11 14 15 0 0 3430 FACTSET RESH SYS INC COM 303075105 11 153 SH DEFINED 11 32 153 0 0 FACTSET RESH SYS INC COM 303075105 10 130 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 601 56400 SH DEFINED 01 04 11 91 56400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 2396 SH DEFINED 11 32 2396 0 0 FAMILY DLR STORES INC COM 307000109 204 5564 SH OTHER 01 02 11 4030 0 1534 FAMILY DLR STORES INC COM 307000109 60 1642 SH DEFINED 01 11 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 3 74 SH OTHER 01 11 28 0 0 74 FAMILY DLR STORES INC COM 307000109 8839 241447 SH DEFINED 01 04 11 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CORP COM 35906A108 547 73565 SH DEFINED 11 32 73565 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 276 SH DEFINED 01 11 29 276 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 51 6896 SH DEFINED 01 11 07 6896 0 0 FUSHI COPPERWELD INC COM 36113E107 657 58530 SH DEFINED 11 14 15 0 0 58530 G & K SVCS INC CL A 361268105 401 15500 SH DEFINED 01 04 11 15500 0 0 G & K SVCS INC CL A 361268105 26 1000 SH DEFINED 11 14 15 0 0 1000 GFI GROUP INC COM 361652209 141 24300 SH DEFINED 01 04 11 24300 0 0 GFI GROUP INC COM 361652209 4 740 SH DEFINED 11 14 15 0 0 740 GFI GROUP INC COM 361652209 1 100 SH DEFINED 11 32 100 0 0 GLG LIFE TECH CORP COM NEW 361793201 30 3750 SH DEFINED 11 14 15 0 0 3750 GLG LIFE TECH CORP COM NEW 361793201 89 11312 SH DEFINED 11 18 19 11312 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 18 1000 SH DEFINED 01 02 11 1000 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 141 8000 SH OTHER 01 02 11 8000 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 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DEFINED 01 04 11 91 10550 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 29 1928 SH DEFINED 11 32 1928 0 0 HORIZON LINES INC COM 44044K101 337 61857 SH DEFINED 11 14 61857 0 0 HORMEL FOODS CORP COM 440452100 57 1346 SH OTHER 01 02 11 713 0 633 HORMEL FOODS CORP COM 440452100 38 900 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 673 16031 SH DEFINED 11 32 16031 0 0 HORMEL FOODS CORP COM 440452100 78 1865 SH DEFINED 01 11 07 1865 0 0 HORSEHEAD HLDG CORP COM 440694305 0 17 SH DEFINED 11 32 17 0 0 HORSEHEAD HLDG CORP COM 440694305 364 30738 SH DEFINED 11 21 30738 0 0 HOSPIRA INC COM 441060100 1410 24887 SH DEFINED 01 02 11 24887 0 0 HOSPIRA INC COM 441060100 2028 35803 SH OTHER 01 02 11 32592 50 3161 HOSPIRA INC COM 441060100 137 2411 SH DEFINED 01 11 28 2411 0 0 HOSPIRA INC COM 441060100 131 2314 SH OTHER 01 11 28 2280 0 34 HOSPIRA INC COM 441060100 3907 68961 SH DEFINED 01 04 11 68961 0 0 HOSPIRA INC COM 441060100 1643 29000 SH DEFINED 01 04 11 91 29000 0 0 HOSPIRA INC COM 441060100 1874 33081 SH DEFINED 11 14 15 0 0 33081 HOSPIRA INC COM 441060100 1960 34604 SH DEFINED 11 32 34604 0 0 HOSPIRA INC COM 441060100 5 80 SH DEFINED 01 11 29 80 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 89 3700 SH DEFINED 01 02 04 11 3700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 2700 SH OTHER 01 02 04 11 2700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 510 21305 SH DEFINED 01 04 11 18865 0 2440 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1000 SH DEFINED 11 14 15 0 0 1000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 408 SH DEFINED 11 32 408 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 800 33400 SH OTHER 11 18 91 33400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1820 SH OTHER 01 02 11 274 0 1546 HOST HOTELS & RESORTS INC COM 44107P104 36 2487 SH OTHER 01 11 28 2042 0 445 HOST HOTELS & RESORTS INC COM 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443683107 5 353 SH OTHER 01 11 28 0 0 353 HUDSON CITY BANCORP COM 443683107 110 7734 SH DEFINED 11 14 15 0 0 7734 HUDSON CITY BANCORP COM 443683107 1407 99277 SH DEFINED 11 32 99277 0 0 HUDSON CITY BANCORP COM 443683107 4 265 SH DEFINED 01 11 07 265 0 0 HUGHES COMMUNICATIONS INC COM 444398101 1203 43199 SH DEFINED 11 14 15 0 0 43199 HUMANA INC COM 444859102 443 9475 SH DEFINED 01 02 11 9475 0 0 HUMANA INC COM 444859102 90 1930 SH OTHER 01 02 11 622 0 1308 HUMANA INC COM 444859102 179 3825 SH DEFINED 01 02 04 11 3825 0 0 HUMANA INC COM 444859102 133 2850 SH OTHER 01 02 04 11 2850 0 0 HUMANA INC COM 444859102 1 15 SH OTHER 01 11 28 0 0 15 HUMANA INC COM 444859102 36937 789761 SH DEFINED 01 04 11 539061 0 250700 HUMANA INC COM 444859102 2712 57990 SH DEFINED 01 04 11 91 57990 0 0 HUMANA INC COM 444859102 957 20463 SH DEFINED 11 14 15 0 0 20463 HUMANA INC COM 444859102 1757 37557 SH DEFINED 11 32 37557 0 0 HUMANA INC COM 444859102 876 18725 SH DEFINED 11 18 19 18725 0 0 HUMANA INC COM 444859102 22 480 SH DEFINED 01 11 29 480 0 0 HUMANA INC COM 444859102 9 200 SH DEFINED 01 11 33 200 0 0 HUMANA INC COM 444859102 2961 63300 SH DEFINED 11 21 63300 0 0 HUMANA INC COM 444859102 2479 53000 SH OTHER 11 21 53000 0 0 HUNT J B TRANS SVCS INC COM 445658107 179 5000 SH DEFINED 01 02 11 5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 68 SH OTHER 01 11 28 68 0 0 HUNT J B TRANS SVCS INC COM 445658107 241 6709 SH DEFINED 11 32 6709 0 0 HUNT J B TRANS SVCS INC COM 445658107 54 1513 SH DEFINED 11 21 1513 0 0 HUNTINGTON BANCSHARES INC COM 446150104 114 21217 SH DEFINED 01 02 11 21217 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44 8118 SH OTHER 01 02 11 6152 0 1966 HUNTINGTON BANCSHARES INC COM 446150104 368 68250 SH DEFINED 11 14 15 0 0 68250 HUNTINGTON BANCSHARES INC COM 446150104 848 157351 SH DEFINED 11 32 157351 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH DEFINED 11 18 19 100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9 1737 SH DEFINED 01 11 07 1737 0 0 HUNTSMAN CORP COM 447011107 61 5063 SH DEFINED 01 02 04 11 5063 0 0 HUNTSMAN CORP COM 447011107 45 3752 SH OTHER 01 02 04 11 3752 0 0 HUNTSMAN CORP COM 447011107 1022 84815 SH DEFINED 01 04 11 84815 0 0 HUNTSMAN CORP COM 447011107 69 5735 SH DEFINED 11 14 15 0 0 5735 HUNTSMAN CORP COM 447011107 25 2100 SH DEFINED 11 32 2100 0 0 HUNTSMAN CORP COM 447011107 7 615 SH DEFINED 01 11 07 615 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 57 14000 SH DEFINED 11 32 14000 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1 286 SH DEFINED 01 11 35 0 0 286 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 22 5367 SH DEFINED 11 21 5367 0 0 HYPERDYNAMICS CORP COM 448954107 15 12000 SH DEFINED 11 14 15 0 0 12000 ICO INC NEW COM 449293109 483 59772 SH DEFINED 11 32 59772 0 0 ICOP DIGITAL INC COM NEW 44930M203 6 22000 SH DEFINED 11 14 15 0 0 22000 IESI BFC LTD COM 44951D108 26924 1569931 SH DEFINED 11 14 15 280172 0 1289759 IESI BFC LTD COM 44951D108 1007 58700 SH DEFINED 11 18 19 58700 0 0 IESI BFC LTD COM 44951D108 460 26800 SH OTHER 11 18 91 26800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 534 4750 SH DEFINED 01 02 11 4750 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 398 3539 SH OTHER 01 02 11 3264 150 125 ITT EDUCATIONAL SERVICES INC COM 45068B109 194 1725 SH DEFINED 01 11 28 1725 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 205 SH OTHER 01 11 28 205 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1485 13200 SH DEFINED 01 04 11 13200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 211 SH DEFINED 11 14 15 0 0 211 ITT EDUCATIONAL SERVICES INC COM 45068B109 39 348 SH DEFINED 11 32 348 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1054 9375 SH DEFINED 11 18 19 9375 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2283 20300 SH DEFINED 11 21 20300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1485 13200 SH OTHER 11 21 13200 0 0 ITT CORP NEW COM 450911102 667 12451 SH DEFINED 01 02 11 12451 0 0 ITT CORP NEW COM 450911102 733 13667 SH OTHER 01 02 11 12519 1000 148 ITT 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46120E602 -70 -200 SH DEFINED 01 11 29 -200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 178 512 SH DEFINED 11 21 512 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155 445 SH DEFINED 01 11 07 445 0 0 INVENTIV HEALTH INC COM 46122E105 1498 66715 SH DEFINED 01 04 11 55595 0 11120 INVENTIV HEALTH INC COM 46122E105 22 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 914 23460 SH DEFINED 01 02 11 23460 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 5 117 SH OTHER 01 02 11 100 0 17 INVERNESS MED INNOVATIONS IN COM 46126P106 91 2325 SH DEFINED 01 11 28 2325 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 10 250 SH OTHER 01 11 28 250 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 19 500 SH DEFINED 11 14 15 0 0 500 INVERNESS MED INNOVATIONS IN COM 46126P106 19 480 SH DEFINED 11 32 480 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 417 25000 SH OTHER 01 02 11 25000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 230 SH DEFINED 01 04 11 230 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 479 SH DEFINED 11 32 479 0 0 IRON MTN INC COM 462846106 47 1700 SH DEFINED 01 02 11 1700 0 0 IRON MTN INC COM 462846106 134 4874 SH OTHER 01 02 11 4709 0 165 IRON MTN INC COM 462846106 1 37 SH OTHER 01 11 28 0 0 37 IRON MTN INC COM 462846106 263 9600 SH DEFINED 11 14 15 0 0 9600 IRON MTN INC COM 462846106 1105 40318 SH DEFINED 11 32 40318 0 0 IRON MTN INC COM 462846106 29 1050 SH DEFINED 11 18 19 1050 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 512 4695 SH DEFINED 01 02 11 4695 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3066 28117 SH DEFINED 11 14 15 11 0 28106 ISHARES COMEX GOLD TR ISHARES 464285105 76 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 14 600 SH DEFINED 01 11 28 600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1138 47388 SH DEFINED 11 14 15 0 0 47388 ISHARES INC MSCI AUSTRALIA 464286103 120 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 10 420 SH DEFINED 01 11 07 420 0 0 ISHARES INC MSCI BRAZIL 464286400 74 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 15 200 SH OTHER 01 02 11 200 0 0 ISHARES INC MSCI BRAZIL 464286400 1959 26606 SH DEFINED 11 14 15 0 0 26606 ISHARES INC MSCI BRAZIL 464286400 390 5300 SH DEFINED 11 18 19 5300 0 0 ISHARES INC MSCI BRAZIL 464286400 60 810 SH DEFINED 01 11 07 810 0 0 ISHARES INC MSCI CDA INDEX 464286509 81 2900 SH DEFINED 01 02 11 2900 0 0 ISHARES INC MSCI CDA INDEX 464286509 56 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 246 8828 SH DEFINED 11 14 15 0 0 8828 ISHARES INC MSCI THAILAND 464286624 403 8416 SH DEFINED 11 14 15 0 0 8416 ISHARES INC MSCI BRIC INDX 464286657 30 650 SH DEFINED 01 02 11 650 0 0 ISHARES INC MSCI BRIC INDX 464286657 14 300 SH OTHER 01 02 11 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 611 13182 SH DEFINED 11 14 15 0 0 13182 ISHARES INC MSCI PAC J IDX 464286665 84 1950 SH DEFINED 01 02 11 1950 0 0 ISHARES INC MSCI PAC J IDX 464286665 77 1800 SH OTHER 01 02 11 1800 0 0 ISHARES INC MSCI PAC J IDX 464286665 1638 38125 SH DEFINED 11 14 15 0 0 38125 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 6 525 SH DEFINED 01 02 11 525 0 0 ISHARES INC MSCI SINGAPORE 464286673 711 61844 SH DEFINED 11 14 15 0 0 61844 ISHARES INC MSCI SINGAPORE 464286673 115 10000 SH DEFINED 11 18 19 10000 0 0 ISHARES INC MSCI TURKEY FD 464286715 248 4325 SH DEFINED 11 14 15 0 0 4325 ISHARES INC MSCI TAIWAN 464286731 125 9926 SH DEFINED 01 04 11 9926 0 0 ISHARES INC MSCI TAIWAN 464286731 528 42044 SH DEFINED 11 14 15 0 0 42044 ISHARES INC MSCI S KOREA 464286772 535 10706 SH DEFINED 11 14 15 0 0 10706 ISHARES INC MSCI MALAYSIA 464286830 6 475 SH DEFINED 01 02 11 475 0 0 ISHARES INC MSCI MALAYSIA 464286830 528 45222 SH DEFINED 11 14 15 0 0 45222 ISHARES INC MSCI JAPAN 464286848 145 13877 SH DEFINED 01 02 11 13877 0 0 ISHARES INC MSCI JAPAN 464286848 52 4967 SH OTHER 01 02 11 4967 0 0 ISHARES INC MSCI JAPAN 464286848 88 8452 SH DEFINED 01 11 28 8452 0 0 ISHARES INC MSCI JAPAN 464286848 260 24911 SH DEFINED 01 04 11 24911 0 0 ISHARES INC MSCI JAPAN 464286848 711 68137 SH DEFINED 11 14 15 0 0 68137 ISHARES INC MSCI JAPAN 464286848 5551 531692 SH DEFINED 01 11 35 0 0 531692 ISHARES INC MSCI JAPAN 464286848 12 1160 SH DEFINED 01 11 07 1160 0 0 ISHARES INC MSCI HONG KONG 464286871 82 5013 SH DEFINED 01 04 11 5013 0 0 ISHARES INC MSCI HONG KONG 464286871 5172 317520 SH DEFINED 11 14 15 0 0 317520 ISHARES INC MSCI HONG KONG 464286871 41 2500 SH DEFINED 11 18 19 2500 0 0 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 27703 517032 SH DEFINED 01 02 11 517032 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1885 35176 SH OTHER 01 02 11 33676 1500 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2205 41157 SH DEFINED 01 11 28 41157 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 173 3230 SH OTHER 01 11 28 3230 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 629 11739 SH DEFINED 11 14 15 0 0 11739 ISHARES TR INDEX S&P 100 IDX FD 464287101 67 1255 SH DEFINED 01 11 33 1255 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 41 765 SH OTHER 01 11 33 765 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 9694 180929 SH DEFINED 01 11 35 0 0 180929 ISHARES TR INDEX S&P 100 IDX FD 464287101 38 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 7347 159638 SH DEFINED 01 02 11 159638 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2484 53977 SH OTHER 01 02 11 53177 800 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 3420 74310 SH DEFINED 01 11 28 74310 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 276 5997 SH OTHER 01 11 28 5997 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2017 43827 SH DEFINED 11 14 15 0 0 43827 ISHARES TR INDEX DJ SEL DIV INX 464287168 8 175 SH DEFINED 01 11 33 175 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1782 38713 SH DEFINED 01 11 35 0 0 38713 ISHARES TR INDEX DJ SEL DIV INX 464287168 32 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 133 1283 SH DEFINED 01 02 11 1283 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 21 200 SH OTHER 01 02 11 200 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 549 5285 SH DEFINED 01 11 28 5285 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 82 786 SH OTHER 01 11 28 786 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 6470 62271 SH DEFINED 01 11 35 0 0 62271 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1039 10004 SH DEFINED 01 11 07 10004 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 452 10745 SH DEFINED 01 02 11 10745 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 13 300 SH OTHER 01 11 28 300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4686 111300 SH DEFINED 11 14 111300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3480 82670 SH DEFINED 11 14 15 0 0 82670 ISHARES TR INDEX FTSE XNHUA IDX 464287184 865 20535 SH DEFINED 11 18 19 20535 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 139 3304 SH DEFINED 01 11 07 3304 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 49936 425566 SH DEFINED 01 02 11 425491 0 75 ISHARES TR INDEX S&P 500 INDEX 464287200 12495 106485 SH OTHER 01 02 11 93835 11170 1480 ISHARES TR INDEX S&P 500 INDEX 464287200 19497 166157 SH DEFINED 01 11 28 164827 0 1330 ISHARES TR INDEX S&P 500 INDEX 464287200 2721 23192 SH OTHER 01 11 28 23192 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 6149 52403 SH DEFINED 11 14 15 0 0 52403 ISHARES TR INDEX S&P 500 INDEX 464287200 23655 201593 SH DEFINED 11 32 201593 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1826 15558 SH DEFINED 11 18 19 15558 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 553 4715 SH DEFINED 01 11 33 4715 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2776 23654 SH DEFINED 01 11 35 0 0 23654 ISHARES TR INDEX S&P 500 INDEX 464287200 6269 53427 SH DEFINED 01 11 07 53427 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8272 79388 SH DEFINED 01 02 11 79388 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1978 18980 SH OTHER 01 02 11 18980 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 681 6540 SH DEFINED 01 11 28 6540 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 248 2380 SH OTHER 01 11 28 2380 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 495 4750 SH DEFINED 11 18 19 4750 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 104 1000 SH DEFINED 01 11 33 1000 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8590 82440 SH DEFINED 01 11 35 0 0 82440 ISHARES TR INDEX BARCLY USAGG B 464287226 160 1535 SH DEFINED 01 11 07 1535 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 66048 1568005 SH DEFINED 01 02 11 1565230 2775 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 12732 302252 SH OTHER 01 02 11 290505 9520 2227 ISHARES TR INDEX MSCI EMERG MKT 464287234 10295 244395 SH DEFINED 01 11 28 239069 0 5326 ISHARES TR INDEX MSCI EMERG MKT 464287234 4548 107964 SH OTHER 01 11 28 106289 1275 400 ISHARES TR INDEX MSCI EMERG MKT 464287234 23456 556840 SH DEFINED 11 14 15 0 0 556840 ISHARES TR INDEX MSCI EMERG MKT 464287234 1243 29510 SH DEFINED 11 18 19 29510 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 150 3550 SH DEFINED 01 11 33 3550 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 31 730 SH DEFINED 01 11 35 0 0 730 ISHARES TR INDEX MSCI EMERG MKT 464287234 10261 243604 SH DEFINED 01 11 35 0 0 243604 ISHARES TR INDEX MSCI EMERG MKT 464287234 1806 42864 SH DEFINED 01 11 07 42864 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 12687 119949 SH DEFINED 01 02 11 115949 0 4000 ISHARES TR INDEX IBOXX INV CPBD 464287242 1850 17495 SH OTHER 01 02 11 15995 1500 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 342 3231 SH DEFINED 01 11 28 3231 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 42 400 SH OTHER 01 11 33 400 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2786 26339 SH DEFINED 01 11 35 0 0 26339 ISHARES TR INDEX IBOXX INV CPBD 464287242 381 3603 SH DEFINED 01 11 07 3603 0 0 ISHARES TR INDEX S&P500 GRW 464287309 10900 181910 SH DEFINED 01 02 11 181295 615 0 ISHARES TR INDEX S&P500 GRW 464287309 2528 42191 SH OTHER 01 02 11 38991 3200 0 ISHARES TR INDEX S&P500 GRW 464287309 5198 86746 SH DEFINED 01 11 28 86746 0 0 ISHARES TR INDEX S&P500 GRW 464287309 480 8005 SH OTHER 01 11 28 6995 1010 0 ISHARES TR INDEX S&P500 GRW 464287309 44662 745362 SH DEFINED 11 14 15 0 0 745362 ISHARES TR INDEX S&P500 GRW 464287309 889 14830 SH DEFINED 01 11 33 14830 0 0 ISHARES TR INDEX S&P500 GRW 464287309 200 3345 SH OTHER 01 11 33 3345 0 0 ISHARES TR INDEX S&P500 GRW 464287309 747 12473 SH DEFINED 01 11 35 0 0 12473 ISHARES TR INDEX S&P GBL HLTHCR 464287325 416 7932 SH DEFINED 11 14 15 0 0 7932 ISHARES TR INDEX S&P GBL HLTHCR 464287325 184 3501 SH DEFINED 01 11 29 3501 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 202 4281 SH DEFINED 11 14 15 0 0 4281 ISHARES TR INDEX S&P GBL ENER 464287341 454 12833 SH DEFINED 11 14 15 0 0 12833 ISHARES TR INDEX S&P GBL ENER 464287341 14 400 SH DEFINED 01 11 29 400 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 40 1125 SH DEFINED 01 11 07 1125 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 35 715 SH DEFINED 01 02 11 715 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 7 150 SH DEFINED 01 11 28 150 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 12 250 SH OTHER 01 11 28 250 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 348 7210 SH DEFINED 11 14 15 0 0 7210 ISHARES TR INDEX S&P LTN AM 40 464287390 28 575 SH DEFINED 01 11 07 575 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 119024 2108107 SH DEFINED 01 02 11 2107077 0 1030 ISHARES TR INDEX S&P 500 VALUE 464287408 7187 127299 SH OTHER 01 02 11 125119 2180 0 ISHARES TR INDEX S&P 500 VALUE 464287408 13968 247405 SH DEFINED 01 11 28 246405 0 1000 ISHARES TR INDEX S&P 500 VALUE 464287408 912 16160 SH OTHER 01 11 28 16160 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 62543 1107734 SH DEFINED 11 14 15 0 0 1107734 ISHARES TR INDEX S&P 500 VALUE 464287408 1063 18830 SH DEFINED 01 11 33 18830 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 53 935 SH OTHER 01 11 33 935 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 43 757 SH OTHER 01 11 35 0 0 757 ISHARES TR INDEX S&P 500 VALUE 464287408 30602 542009 SH DEFINED 01 11 35 0 0 542009 ISHARES TR INDEX S&P 500 VALUE 464287408 2781 49261 SH DEFINED 01 11 07 49261 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 268500 3000000 SH DEFINED 11 14 3000000 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 40 475 SH DEFINED 01 02 11 475 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 139 1665 SH DEFINED 01 11 28 1665 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 297 3565 SH DEFINED 11 18 19 3565 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 339 4069 SH DEFINED 01 11 35 0 0 4069 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 222635 3977048 SH DEFINED 01 02 11 3968213 575 8260 ISHARES TR INDEX MSCI EAFE IDX 464287465 56800 1014657 SH OTHER 01 02 11 866965 117930 29762 ISHARES TR INDEX MSCI EAFE IDX 464287465 56012 1000568 SH DEFINED 01 11 28 991456 0 9112 ISHARES TR INDEX MSCI EAFE IDX 464287465 15096 269664 SH OTHER 01 11 28 268339 1325 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 10151 181337 SH DEFINED 01 04 11 181337 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 72179 1289371 SH DEFINED 11 14 15 0 0 1289371 ISHARES TR INDEX MSCI EAFE IDX 464287465 7546 134803 SH DEFINED 11 18 19 134803 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1959 34995 SH DEFINED 01 11 33 34995 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 45 810 SH OTHER 01 11 33 810 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 30 528 SH OTHER 01 11 35 0 0 528 ISHARES TR INDEX MSCI EAFE IDX 464287465 12582 224751 SH DEFINED 01 11 35 0 0 224751 ISHARES TR INDEX MSCI EAFE IDX 464287465 3680 65745 SH DEFINED 01 11 07 65745 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 240 2685 SH DEFINED 01 02 11 2685 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 344 3850 SH DEFINED 01 11 28 3850 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 122 1370 SH OTHER 01 11 28 1370 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 364 4084 SH DEFINED 11 14 15 0 0 4084 ISHARES TR INDEX RUSSELL MIDCAP 464287499 9 104 SH DEFINED 01 11 35 0 0 104 ISHARES TR INDEX RUSSELL MIDCAP 464287499 17 194 SH DEFINED 01 11 35 0 0 194 ISHARES TR INDEX RUSSELL MIDCAP 464287499 70 785 SH DEFINED 01 11 07 785 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 22055 280236 SH DEFINED 01 02 11 279736 0 500 ISHARES TR INDEX S&P MIDCAP 400 464287507 4416 56106 SH OTHER 01 02 11 56106 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 7940 100893 SH DEFINED 01 11 28 99693 0 1200 ISHARES TR INDEX S&P MIDCAP 400 464287507 416 5290 SH OTHER 01 11 28 5140 150 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 313 3971 SH DEFINED 11 14 15 0 0 3971 ISHARES TR INDEX S&P MIDCAP 400 464287507 268 3410 SH DEFINED 01 11 33 3410 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 33 419 SH DEFINED 01 11 35 0 0 419 ISHARES TR INDEX S&P MIDCAP 400 464287507 16544 210214 SH DEFINED 01 11 35 0 0 210214 ISHARES TR INDEX S&P MIDCAP 400 464287507 239 3040 SH DEFINED 01 11 07 3040 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 48 840 SH DEFINED 01 11 28 840 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 13 220 SH OTHER 01 11 28 220 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 312 5440 SH DEFINED 11 14 15 0 0 5440 ISHARES TR INDEX COHEN&ST RLTY 464287564 333 5822 SH DEFINED 01 11 07 5822 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 16815 275341 SH DEFINED 01 02 11 275341 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 7632 124970 SH OTHER 01 02 11 122824 1025 1121 ISHARES TR INDEX RUSSELL1000VAL 464287598 15133 247801 SH DEFINED 01 11 28 243671 0 4130 ISHARES TR INDEX RUSSELL1000VAL 464287598 658 10770 SH OTHER 01 11 28 10770 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 16 270 SH DEFINED 11 14 15 0 0 270 ISHARES TR INDEX RUSSELL1000VAL 464287598 443 7250 SH DEFINED 01 11 33 7250 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 9 150 SH OTHER 01 11 33 150 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 41 665 SH DEFINED 01 11 35 0 0 665 ISHARES TR INDEX RUSSELL1000VAL 464287598 6 93 SH DEFINED 01 11 07 93 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 16688 196696 SH DEFINED 01 02 11 196696 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1713 20186 SH OTHER 01 02 11 19986 200 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1304 15375 SH DEFINED 01 11 28 15265 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 170 2008 SH OTHER 01 11 28 2008 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 119 1405 SH DEFINED 11 14 15 0 0 1405 ISHARES TR INDEX S&P MC 400 GRW 464287606 9 110 SH DEFINED 01 11 35 0 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 34 398 SH DEFINED 01 11 07 398 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 16497 317557 SH DEFINED 01 02 11 317557 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 7044 135591 SH OTHER 01 02 11 134956 635 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 3578 68868 SH DEFINED 01 11 28 68618 0 250 ISHARES TR INDEX RUSSELL1000GRW 464287614 445 8575 SH OTHER 01 11 28 8575 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 42 802 SH DEFINED 11 14 15 0 0 802 ISHARES TR INDEX RUSSELL1000GRW 464287614 18 349 SH DEFINED 01 11 35 0 0 349 ISHARES TR INDEX RUSSELL1000GRW 464287614 259 4993 SH DEFINED 01 11 35 0 0 4993 ISHARES TR INDEX RUSSELL1000GRW 464287614 32 615 SH DEFINED 01 11 07 615 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1458 22555 SH DEFINED 01 02 11 22555 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 44 685 SH OTHER 01 02 11 685 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1614 24978 SH DEFINED 01 11 28 24978 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 491 7600 SH OTHER 01 11 28 7600 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 260 4028 SH DEFINED 11 14 15 0 0 4028 ISHARES TR INDEX RUSSELL 1000 464287622 52 811 SH DEFINED 01 11 35 0 0 811 ISHARES TR INDEX RUSSELL 1000 464287622 524 8115 SH DEFINED 01 11 07 8115 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 4656 72927 SH DEFINED 01 02 11 72927 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 228 3576 SH OTHER 01 02 11 3576 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1207 18911 SH DEFINED 01 11 28 18911 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 163 2548 SH OTHER 01 11 28 2548 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 272 4262 SH DEFINED 11 14 15 0 0 4262 ISHARES TR INDEX RUSL 2000 VALU 464287630 26 414 SH DEFINED 01 11 35 0 0 414 ISHARES TR INDEX RUSL 2000 VALU 464287630 1120 17545 SH DEFINED 01 11 07 17545 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 12373 168938 SH DEFINED 01 02 11 168938 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2062 28156 SH OTHER 01 02 11 28156 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2379 32486 SH DEFINED 01 11 28 32486 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 502 6857 SH OTHER 01 11 28 6057 800 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2778 37936 SH DEFINED 11 14 15 0 0 37936 ISHARES TR INDEX RUSL 2000 GROW 464287648 2994 40876 SH DEFINED 01 11 35 0 0 40876 ISHARES TR INDEX RUSL 2000 GROW 464287648 15 200 SH DEFINED 01 11 07 200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 42106 621006 SH DEFINED 01 02 11 619921 275 810 ISHARES TR INDEX RUSSELL 2000 464287655 17929 264436 SH OTHER 01 02 11 245986 4900 13550 ISHARES TR INDEX RUSSELL 2000 464287655 14083 207704 SH DEFINED 01 11 28 206939 0 765 ISHARES TR INDEX RUSSELL 2000 464287655 2598 38323 SH OTHER 01 11 28 38323 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1495 22055 SH DEFINED 01 04 11 22055 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 841 12400 SH DEFINED 11 14 12400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 13258 195532 SH DEFINED 11 14 15 176211 0 19321 ISHARES TR INDEX RUSSELL 2000 464287655 68006 1003000 SH DEFINED 11 32 1003000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 436 6430 SH DEFINED 01 11 33 6430 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 21 310 SH OTHER 01 11 33 310 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1 12 SH OTHER 01 11 35 0 0 12 ISHARES TR INDEX RUSSELL 2000 464287655 2485 36653 SH DEFINED 01 11 35 0 0 36653 ISHARES TR INDEX RUSSELL 2000 464287655 2210 32595 SH DEFINED 01 11 07 32595 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1725 25075 SH DEFINED 01 02 11 25075 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 549 7975 SH OTHER 01 02 11 7975 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 216 3146 SH DEFINED 11 14 15 0 0 3146 ISHARES TR INDEX RUSSELL 3000 464287689 15 222 SH DEFINED 01 11 35 0 0 222 ISHARES TR INDEX DJ US UTILS 464287697 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR INDEX DJ US UTILS 464287697 30 415 SH DEFINED 01 04 11 415 0 0 ISHARES TR INDEX DJ US UTILS 464287697 456 6310 SH DEFINED 11 14 15 0 0 6310 ISHARES TR INDEX DJ US UTILS 464287697 5 70 SH DEFINED 01 11 35 0 0 70 ISHARES TR INDEX S&P MIDCP VALU 464287705 3217 45099 SH DEFINED 01 02 11 45099 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 416 5830 SH OTHER 01 02 11 5830 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 526 7377 SH DEFINED 01 11 28 7377 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 40 562 SH OTHER 01 11 28 562 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 44 620 SH DEFINED 11 14 15 0 0 620 ISHARES TR INDEX S&P MIDCP VALU 464287705 60 848 SH DEFINED 01 11 07 848 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 31322 1564528 SH DEFINED 01 02 11 1540513 3400 20615 ISHARES TR INDEX DJ US TELECOMM 464287713 5633 281348 SH OTHER 01 02 11 276133 4365 850 ISHARES TR INDEX DJ US TELECOMM 464287713 7603 379783 SH DEFINED 01 11 28 378043 0 1740 ISHARES TR INDEX DJ US TELECOMM 464287713 841 41984 SH OTHER 01 11 28 41484 500 0 ISHARES TR INDEX DJ US TELECOMM 464287713 464 23170 SH DEFINED 11 14 15 0 0 23170 ISHARES TR INDEX DJ US TELECOMM 464287713 305 15220 SH DEFINED 01 11 33 15220 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 6 305 SH DEFINED 01 11 35 0 0 305 ISHARES TR INDEX DJ US TELECOMM 464287713 358 17892 SH DEFINED 01 11 07 17892 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 12 200 SH DEFINED 01 02 11 200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 857 14682 SH DEFINED 11 14 15 0 0 14682 ISHARES TR INDEX DJ US TECH SEC 464287721 47 802 SH DEFINED 01 11 07 802 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 8839 177563 SH DEFINED 01 02 11 177563 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2557 51363 SH OTHER 01 02 11 50578 785 0 ISHARES TR INDEX DJ US REAL EST 464287739 2387 47948 SH DEFINED 01 11 28 47948 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 234 4706 SH OTHER 01 11 28 4606 100 0 ISHARES TR INDEX DJ US REAL EST 464287739 2705 54343 SH DEFINED 11 14 15 0 0 54343 ISHARES TR INDEX DJ US REAL EST 464287739 609 12240 SH DEFINED 01 11 33 12240 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 5 100 SH OTHER 01 11 33 100 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 14 281 SH OTHER 01 11 35 0 0 281 ISHARES TR INDEX DJ US REAL EST 464287739 3072 61715 SH DEFINED 01 11 35 0 0 61715 ISHARES TR INDEX DJ US REAL EST 464287739 227 4565 SH DEFINED 01 11 07 4565 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 64 1100 SH DEFINED 01 02 11 1100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 790 13567 SH DEFINED 11 14 15 0 0 13567 ISHARES TR INDEX DJ US HEALTHCR 464287762 109 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 618 9318 SH DEFINED 11 14 15 0 0 9318 ISHARES TR INDEX DJ US HEALTHCR 464287762 41 612 SH DEFINED 01 11 07 612 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 35 605 SH DEFINED 01 04 11 605 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 115 2024 SH DEFINED 11 14 15 0 0 2024 ISHARES TR INDEX DJ US FINL SEC 464287788 313 5485 SH DEFINED 01 11 07 5485 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 437 13156 SH DEFINED 11 14 15 0 0 13156 ISHARES TR INDEX DJ US ENERGY 464287796 20 587 SH DEFINED 01 11 35 0 0 587 ISHARES TR INDEX DJ US ENERGY 464287796 83 2489 SH DEFINED 01 11 07 2489 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 8930 150203 SH DEFINED 01 02 11 150203 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 748 12588 SH OTHER 01 02 11 12588 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1615 27170 SH DEFINED 01 11 28 27170 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 103 1730 SH OTHER 01 11 28 1730 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 454 7642 SH DEFINED 11 14 15 0 0 7642 ISHARES TR INDEX S&P SMLCAP 600 464287804 43 725 SH DEFINED 11 18 19 725 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 40 668 SH DEFINED 01 11 35 0 0 668 ISHARES TR INDEX S&P SMLCAP 600 464287804 357 6008 SH DEFINED 01 11 07 6008 0 0 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 1029 26848 SH DEFINED 11 14 15 0 0 26848 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 13 200 SH DEFINED 01 02 11 200 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 550 8575 SH DEFINED 11 14 15 0 0 8575 ISHARES TR INDEX S&P SMLCP VALU 464287879 388 6052 SH DEFINED 01 11 07 6052 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1 24 SH DEFINED 01 11 28 24 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 5182 84591 SH DEFINED 11 14 15 0 0 84591 ISHARES TR INDEX S&P SMLCP GROW 464287887 17 272 SH DEFINED 01 11 07 272 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 738 7300 SH DEFINED 01 11 07 7300 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 498 4740 SH DEFINED 01 02 11 4740 0 0 ISHARES TR MSCI ACWI INDX 464288257 237 5440 SH DEFINED 11 14 15 0 0 5440 ISHARES TR MSCI SMALL CAP 464288273 1353 36173 SH DEFINED 01 11 07 36173 0 0 ISHARES TR S&P GLO INFRAS 464288372 311 9086 SH DEFINED 11 14 15 43 0 9043 ISHARES TR HIGH YLD CORP 464288513 33 379 SH DEFINED 01 02 11 379 0 0 ISHARES TR HIGH YLD CORP 464288513 59 665 SH DEFINED 01 11 28 665 0 0 ISHARES TR HIGH YLD CORP 464288513 18 200 SH DEFINED 11 18 19 200 0 0 ISHARES TR HIGH YLD CORP 464288513 13112 148373 SH DEFINED 01 11 35 0 0 148373 ISHARES TR HIGH YLD CORP 464288513 94 1065 SH DEFINED 01 11 07 1065 0 0 ISHARES TR BARCLYS INTER GV 464288612 1994 18790 SH DEFINED 01 02 11 18790 0 0 ISHARES TR BARCLYS INTER GV 464288612 200 1880 SH OTHER 01 02 11 1880 0 0 ISHARES TR BARCLYS INTER GV 464288612 2428 22880 SH DEFINED 01 11 28 22880 0 0 ISHARES TR BARCLYS INTER GV 464288612 115 1085 SH OTHER 01 11 33 1085 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 499 4775 SH DEFINED 01 02 11 0 0 4775 ISHARES TR BARCLYS 1-3YR CR 464288646 113 1078 SH DEFINED 01 11 35 0 0 1078 ISHARES TR BARCLYS 1-3YR CR 464288646 6423 61411 SH DEFINED 01 11 07 61411 0 0 ISHARES TR BARCLYS SH TREA 464288679 463 4200 SH DEFINED 11 14 15 0 0 4200 ISHARES TR US PFD STK IDX 464288687 102 2630 SH DEFINED 01 02 11 2630 0 0 ISHARES TR US PFD STK IDX 464288687 19 500 SH OTHER 01 02 11 500 0 0 ISHARES TR US PFD STK IDX 464288687 342 8830 SH DEFINED 01 11 07 8830 0 0 ISHARES TR S&P GLB MTRLS 464288695 556 8749 SH DEFINED 11 14 15 0 0 8749 ISHARES TR FTSE KLD SEL SOC 464288802 168 3285 SH DEFINED 01 02 11 3285 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 56 1101 SH DEFINED 11 14 15 0 0 1101 ISHARES TR RSSL MCRCP IDX 464288869 80 1873 SH DEFINED 11 14 15 0 0 1873 ISHARES TR RSSL MCRCP IDX 464288869 3791 88317 SH DEFINED 01 11 07 88317 0 0 ISHARES TR MSCI VAL IDX 464288877 5138 101445 SH DEFINED 01 02 11 101445 0 0 ISHARES TR MSCI VAL IDX 464288877 1483 29285 SH OTHER 01 02 11 29285 0 0 ISHARES TR MSCI VAL IDX 464288877 86 1700 SH DEFINED 01 11 28 1700 0 0 ISHARES TR MSCI VAL IDX 464288877 27200 537009 SH DEFINED 11 14 15 0 0 537009 ISHARES TR MSCI VAL IDX 464288877 26 520 SH DEFINED 01 11 35 0 0 520 ISHARES TR MSCI VAL IDX 464288877 1026 20249 SH DEFINED 01 11 07 20249 0 0 ISHARES TR MSCI GRW IDX 464288885 5792 102265 SH DEFINED 01 02 11 102265 0 0 ISHARES TR MSCI GRW IDX 464288885 2036 35950 SH OTHER 01 02 11 35950 0 0 ISHARES TR MSCI GRW IDX 464288885 806 14225 SH DEFINED 01 11 28 14225 0 0 ISHARES TR MSCI GRW IDX 464288885 19145 338016 SH DEFINED 11 14 15 0 0 338016 ISHARES TR MSCI GRW IDX 464288885 17 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 69 1221 SH DEFINED 01 11 35 0 0 1221 ISHARES SILVER TRUST ISHARES 46428Q109 62 3590 SH DEFINED 01 02 11 3590 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 219 12754 SH DEFINED 01 11 28 12754 0 0 ISHARES SILVER TRUST 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1956 43701 SH OTHER 01 11 28 40567 1500 1634 JPMORGAN CHASE & CO COM 46625H100 57839 1292494 SH DEFINED 01 04 11 919569 0 372925 JPMORGAN CHASE & CO COM 46625H100 10069 225000 SH DEFINED 11 14 225000 0 0 JPMORGAN CHASE & CO COM 46625H100 10823 241850 SH DEFINED 01 04 11 91 241850 0 0 JPMORGAN CHASE & CO COM 46625H100 23217 518821 SH DEFINED 11 14 15 50806 0 468015 JPMORGAN CHASE & CO COM 46625H100 38076 850850 SH DEFINED 11 32 850850 0 0 JPMORGAN CHASE & CO COM 46625H100 4077 91113 SH DEFINED 11 18 19 91113 0 0 JPMORGAN CHASE & CO COM 46625H100 918 20513 SH DEFINED 01 11 29 20513 0 0 JPMORGAN CHASE & CO COM 46625H100 194 4325 SH DEFINED 01 11 33 4325 0 0 JPMORGAN CHASE & CO COM 46625H100 11 250 SH OTHER 01 11 33 250 0 0 JPMORGAN CHASE & CO COM 46625H100 6 134 SH OTHER 01 11 35 0 0 134 JPMORGAN CHASE & CO COM 46625H100 357 7972 SH DEFINED 11 21 7972 0 0 JPMORGAN CHASE & CO COM 46625H100 4019 89800 SH OTHER 11 21 89800 0 0 JPMORGAN CHASE & CO COM 46625H100 4174 93277 SH DEFINED 01 11 07 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SH OTHER 01 02 11 347403 4310 16619 JOHNSON & JOHNSON COM 478160104 11114 170467 SH DEFINED 01 11 28 169642 0 825 JOHNSON & JOHNSON COM 478160104 4541 69652 SH OTHER 01 11 28 69005 50 597 JOHNSON & JOHNSON COM 478160104 39807 610531 SH DEFINED 01 04 11 499156 0 111375 JOHNSON & JOHNSON COM 478160104 11801 181000 SH DEFINED 01 04 11 91 181000 0 0 JOHNSON & JOHNSON COM 478160104 48432 742829 SH DEFINED 11 14 15 30043 0 712786 JOHNSON & JOHNSON COM 478160104 38070 583891 SH DEFINED 11 32 583891 0 0 JOHNSON & JOHNSON COM 478160104 5669 86955 SH DEFINED 11 18 19 86955 0 0 JOHNSON & JOHNSON COM 478160104 6915 106051 SH DEFINED 01 11 29 106051 0 0 JOHNSON & JOHNSON COM 478160104 246 3780 SH DEFINED 01 11 33 3780 0 0 JOHNSON & JOHNSON COM 478160104 20 300 SH OTHER 01 11 33 300 0 0 JOHNSON & JOHNSON COM 478160104 6 96 SH OTHER 01 11 35 0 0 96 JOHNSON & JOHNSON COM 478160104 15 229 SH DEFINED 01 11 35 0 0 229 JOHNSON & JOHNSON COM 478160104 420 6448 SH DEFINED 11 21 6448 0 0 JOHNSON & JOHNSON COM 478160104 4916 75400 SH OTHER 11 21 75400 0 0 JOHNSON & JOHNSON COM 478160104 2475 37958 SH DEFINED 01 11 07 37958 0 0 JOHNSON CTLS INC COM 478366107 2119 64235 SH DEFINED 01 02 11 63035 0 1200 JOHNSON CTLS INC COM 478366107 1447 43867 SH OTHER 01 02 11 42919 0 948 JOHNSON CTLS INC COM 478366107 141 4270 SH DEFINED 01 11 28 4270 0 0 JOHNSON CTLS INC COM 478366107 55 1682 SH OTHER 01 11 28 1500 0 182 JOHNSON CTLS INC COM 478366107 4 120 SH DEFINED 01 04 11 120 0 0 JOHNSON CTLS INC COM 478366107 96 2898 SH DEFINED 11 14 15 0 0 2898 JOHNSON CTLS INC COM 478366107 4707 142687 SH DEFINED 11 32 142687 0 0 JOHNSON CTLS INC COM 478366107 96 2900 SH DEFINED 11 18 19 2900 0 0 JOHNSON CTLS INC COM 478366107 11 327 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 28 847 SH DEFINED 11 21 847 0 0 JOHNSON CTLS INC COM 478366107 490 14854 SH DEFINED 01 11 07 14854 0 0 JONES APPAREL GROUP INC COM 480074103 0 25 SH DEFINED 01 02 11 25 0 0 JONES APPAREL GROUP INC COM 480074103 1753 92149 SH DEFINED 01 04 11 92149 0 0 JONES APPAREL GROUP INC COM 480074103 2 100 SH DEFINED 11 14 15 0 0 100 JONES LANG LASALLE INC COM 48020Q107 1578 21645 SH DEFINED 01 04 11 19510 0 2135 JONES LANG LASALLE INC COM 48020Q107 145 1995 SH DEFINED 01 04 11 91 1995 0 0 JONES LANG LASALLE INC COM 48020Q107 16 224 SH DEFINED 11 32 224 0 0 JOS A BANK CLOTHIERS INC COM 480838101 803 14680 SH DEFINED 01 04 11 14140 0 540 JOS A BANK CLOTHIERS INC COM 480838101 127 2320 SH DEFINED 01 04 11 91 2320 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11 200 SH DEFINED 11 14 15 0 0 200 JOS A BANK CLOTHIERS INC COM 480838101 3 47 SH DEFINED 11 32 47 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 811 193000 SH DEFINED 01 04 11 193000 0 0 JOY GLOBAL INC COM 481165108 175 3100 SH DEFINED 01 02 11 3100 0 0 JOY GLOBAL INC COM 481165108 40 700 SH OTHER 01 02 11 700 0 0 JOY GLOBAL INC COM 481165108 34610 611600 SH DEFINED 01 04 11 446350 0 165250 JOY GLOBAL INC COM 481165108 8607 152100 SH DEFINED 01 04 11 91 152100 0 0 JOY GLOBAL INC COM 481165108 12867 227373 SH DEFINED 11 14 15 220600 0 6773 JOY GLOBAL INC COM 481165108 314 5542 SH DEFINED 11 32 5542 0 0 JOY GLOBAL INC COM 481165108 68 1202 SH DEFINED 11 21 1202 0 0 JUNIPER NETWORKS INC COM 48203R104 21 700 SH DEFINED 01 02 11 700 0 0 JUNIPER NETWORKS INC COM 48203R104 65 2111 SH OTHER 01 02 11 977 0 1134 JUNIPER NETWORKS INC COM 48203R104 2 50 SH DEFINED 01 11 28 50 0 0 JUNIPER NETWORKS INC COM 48203R104 2 51 SH OTHER 01 11 28 0 0 51 JUNIPER NETWORKS INC COM 48203R104 998 32522 SH DEFINED 11 14 15 0 0 32522 JUNIPER NETWORKS INC COM 48203R104 3515 114569 SH DEFINED 11 32 114569 0 0 JUNIPER NETWORKS INC COM 48203R104 6 200 SH DEFINED 11 18 19 200 0 0 JUNIPER NETWORKS INC COM 48203R104 20 667 SH DEFINED 11 21 667 0 0 JUNIPER NETWORKS INC COM 48203R104 37 1215 SH DEFINED 01 11 07 1215 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5255 109574 SH DEFINED 11 14 15 0 0 109574 KBR INC COM 48242W106 9201 415203 SH DEFINED 01 02 11 412138 900 2165 KBR INC COM 48242W106 1068 48180 SH OTHER 01 02 11 47750 150 280 KBR INC COM 48242W106 2229 100595 SH DEFINED 01 11 28 99975 0 620 KBR INC COM 48242W106 309 13923 SH OTHER 01 11 28 13923 0 0 KBR INC COM 48242W106 25432 1147672 SH DEFINED 01 04 11 861172 0 286500 KBR INC COM 48242W106 8255 372500 SH DEFINED 01 04 11 91 372500 0 0 KBR INC COM 48242W106 164 7400 SH DEFINED 11 14 15 0 0 7400 KBR INC COM 48242W106 38 1716 SH DEFINED 11 32 1716 0 0 KBR INC COM 48242W106 132 5975 SH DEFINED 01 11 33 5975 0 0 KBR INC COM 48242W106 1709 77100 SH OTHER 11 21 77100 0 0 KBR INC COM 48242W106 53 2379 SH DEFINED 01 11 07 2379 0 0 KLA-TENCOR CORP COM 482480100 13 416 SH OTHER 01 02 11 109 0 307 KLA-TENCOR CORP COM 482480100 1 34 SH OTHER 01 11 28 0 0 34 KLA-TENCOR CORP COM 482480100 31 994 SH DEFINED 11 14 15 0 0 994 KLA-TENCOR CORP COM 482480100 1468 47463 SH DEFINED 11 32 47463 0 0 KLA-TENCOR CORP COM 482480100 77 2481 SH DEFINED 11 21 2481 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91 1331200 0 0 KEEGAN RES INC COM 487275109 3989 658200 SH DEFINED 11 21 658200 0 0 KELLOGG CO COM 487836108 1868 34964 SH DEFINED 01 02 11 34964 0 0 KELLOGG CO COM 487836108 19499 364953 SH OTHER 01 02 11 364450 0 503 KELLOGG CO COM 487836108 93 1740 SH DEFINED 01 11 28 1740 0 0 KELLOGG CO COM 487836108 4 72 SH OTHER 01 11 28 0 0 72 KELLOGG CO COM 487836108 1387 25953 SH DEFINED 11 14 15 0 0 25953 KELLOGG CO COM 487836108 2870 53718 SH DEFINED 11 32 53718 0 0 KELLOGG CO COM 487836108 25 460 SH DEFINED 01 11 29 460 0 0 KELLOGG CO COM 487836108 16 301 SH DEFINED 11 21 301 0 0 KELLOGG CO COM 487836108 56 1042 SH DEFINED 01 11 07 1042 0 0 KENDLE INTERNATIONAL INC COM 48880L107 2641 151100 SH DEFINED 01 04 11 140125 0 10975 KENDLE INTERNATIONAL INC COM 48880L107 185 10605 SH DEFINED 01 04 11 91 10605 0 0 KENDLE INTERNATIONAL INC COM 48880L107 11 615 SH DEFINED 11 32 615 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 200 72900 SH DEFINED 01 04 11 91 72900 0 0 KERYX BIOPHARMACEUTICALS INC 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1897 0 415 KIMCO REALTY CORP COM 49446R109 8 500 SH OTHER 01 11 28 400 0 100 KIMCO REALTY CORP COM 49446R109 266 17026 SH DEFINED 11 14 15 26 0 17000 KIMCO REALTY CORP COM 49446R109 1338 85575 SH DEFINED 11 32 85575 0 0 KIMCO REALTY CORP COM 49446R109 676 43200 SH OTHER 11 18 91 43200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 506 7735 SH DEFINED 01 02 11 7735 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 132 2016 SH OTHER 01 02 11 2016 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 190 2900 SH DEFINED 01 11 28 2900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1600 SH OTHER 01 11 28 1600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 301 4600 SH DEFINED 11 14 15 0 0 4600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26 400 SH DEFINED 11 18 19 400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 386 5906 SH DEFINED 01 11 07 5906 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7 113 SH DEFINED 01 02 11 113 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DEFINED 11 21 4318 0 0 MCDONALDS CORP COM 580135101 1026 15383 SH DEFINED 01 11 07 15383 0 0 MCG CAPITAL CORP COM 58047P107 36 7000 SH DEFINED 11 18 19 7000 0 0 MCG CAPITAL CORP COM 58047P107 124 23893 SH DEFINED 01 11 38 23893 0 0 MCGRAW HILL COS INC COM 580645109 1453 40754 SH DEFINED 01 02 11 40754 0 0 MCGRAW HILL COS INC COM 580645109 5 143 SH OTHER 01 02 11 55 0 88 MCGRAW HILL COS INC COM 580645109 62 1750 SH DEFINED 01 11 28 1750 0 0 MCGRAW HILL COS INC COM 580645109 1 17 SH OTHER 01 11 28 0 0 17 MCGRAW HILL COS INC COM 580645109 61 1698 SH DEFINED 11 14 15 500 0 1198 MCGRAW HILL COS INC COM 580645109 2409 67573 SH DEFINED 11 32 67573 0 0 MCGRAW HILL COS INC COM 580645109 16 450 SH DEFINED 11 18 19 450 0 0 MCGRAW HILL COS INC COM 580645109 36 1013 SH DEFINED 01 11 29 1013 0 0 MCGRAW HILL COS INC COM 580645109 14 397 SH DEFINED 11 21 397 0 0 MCKESSON CORP COM 58155Q103 18007 273990 SH DEFINED 01 02 11 272130 650 1210 MCKESSON CORP COM 58155Q103 2366 36008 SH OTHER 01 02 11 35350 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28 4106 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9287 143855 SH DEFINED 01 04 11 113255 0 30600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2492 38600 SH DEFINED 01 04 11 91 38600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1773 27465 SH DEFINED 11 14 15 0 0 27465 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6297 97534 SH DEFINED 11 32 97534 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 71 1100 SH DEFINED 11 18 19 1100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 330 5119 SH DEFINED 01 11 29 5119 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 39 598 SH DEFINED 11 21 598 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2214 34300 SH OTHER 11 21 34300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 210 3249 SH DEFINED 01 11 07 3249 0 0 MEDICAL ACTION INDS INC COM 58449L100 407 33200 SH DEFINED 01 04 11 33200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 48 4550 SH OTHER 01 02 11 4550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 452 43170 SH DEFINED 01 04 11 41460 0 1710 MEDICAL PPTYS TRUST INC COM 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INC COM 585055106 596 13225 SH DEFINED 01 11 28 13225 0 0 MEDTRONIC INC COM 585055106 191 4237 SH OTHER 01 11 28 3975 0 262 MEDTRONIC INC COM 585055106 6093 135319 SH DEFINED 11 14 15 0 0 135319 MEDTRONIC INC COM 585055106 10567 234657 SH DEFINED 11 32 234657 0 0 MEDTRONIC INC COM 585055106 102 2271 SH DEFINED 11 18 19 2271 0 0 MEDTRONIC INC COM 585055106 153 3402 SH DEFINED 01 11 29 3402 0 0 MEDTRONIC INC COM 585055106 26 574 SH DEFINED 01 11 35 0 0 574 MEDTRONIC INC COM 585055106 63 1401 SH DEFINED 11 21 1401 0 0 MEDTRONIC INC COM 585055106 301 6677 SH DEFINED 01 11 07 6677 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6 1350 SH DEFINED 11 14 15 0 0 1350 MELCO CROWN ENTMT LTD ADR 585464100 240 50000 SH DEFINED 11 32 50000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 1000 SH DEFINED 01 11 29 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 29 6140 SH DEFINED 11 21 6140 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 114 49475 SH DEFINED 01 02 11 49475 0 0 MERCK & CO INC NEW COM 58933Y105 13656 365616 SH DEFINED 01 02 11 185716 179800 100 MERCK & CO INC NEW COM 58933Y105 5978 160047 SH OTHER 01 02 11 150417 250 9380 MERCK & CO INC NEW COM 58933Y105 553 14798 SH DEFINED 01 11 28 13998 0 800 MERCK & CO INC NEW COM 58933Y105 934 25020 SH OTHER 01 11 28 24313 0 707 MERCK & CO INC NEW COM 58933Y105 188 5035 SH DEFINED 01 04 11 5035 0 0 MERCK & CO INC NEW COM 58933Y105 695 18600 SH DEFINED 01 04 11 91 18600 0 0 MERCK & CO INC NEW COM 58933Y105 14130 378306 SH DEFINED 11 14 15 3700 0 374606 MERCK & CO INC NEW COM 58933Y105 24999 669311 SH DEFINED 11 32 669311 0 0 MERCK & CO INC NEW COM 58933Y105 168 4487 SH DEFINED 11 18 19 4487 0 0 MERCK & CO INC NEW COM 58933Y105 505 13528 SH DEFINED 01 11 29 13528 0 0 MERCK & CO INC NEW COM 58933Y105 13413 359110 SH OTHER 11 18 91 359110 0 0 MERCK & CO INC NEW COM 58933Y105 257 6889 SH DEFINED 11 21 6889 0 0 MERCK & CO INC NEW COM 58933Y105 1667 44628 SH DEFINED 01 11 07 44628 0 0 MEREDITH CORP COM 589433101 29 839 SH OTHER 01 02 11 437 0 402 MEREDITH 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637640103 751 51943 SH DEFINED 11 32 51943 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 18 500 SH DEFINED 11 14 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 47 1341 SH DEFINED 11 32 1341 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 55 1574 SH DEFINED 01 11 29 1574 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 830 23600 SH OTHER 11 18 91 23600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1382 87105 SH DEFINED 01 04 11 81570 0 5535 NATURAL GAS SERVICES GROUP COM 63886Q109 183 11525 SH DEFINED 01 04 11 91 11525 0 0 NAVIGATORS GROUP INC COM 638904102 698 17750 SH DEFINED 01 04 11 17750 0 0 NAVIGATORS GROUP INC COM 638904102 30 760 SH DEFINED 11 32 760 0 0 NATUS MEDICAL INC DEL COM 639050103 711 44705 SH DEFINED 01 04 11 37210 0 7495 NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH DEFINED 01 02 11 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1123 25100 SH OTHER 01 02 11 25100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 40 900 SH DEFINED 01 02 04 11 900 0 0 NAVISTAR INTL CORP NEW COM 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13 175 SH DEFINED 11 18 19 175 0 0 NIKE INC CL B 654106103 11 145 SH DEFINED 01 11 29 145 0 0 NIKE INC CL B 654106103 25 346 SH DEFINED 11 21 346 0 0 NIKE INC CL B 654106103 3 35 SH DEFINED 01 11 07 35 0 0 NISOURCE INC COM 65473P105 66 4164 SH DEFINED 01 02 11 4164 0 0 NISOURCE INC COM 65473P105 268 16993 SH OTHER 01 02 11 16462 0 531 NISOURCE INC COM 65473P105 16 1005 SH OTHER 01 11 28 800 0 205 NISOURCE INC COM 65473P105 196 12400 SH DEFINED 01 04 11 91 12400 0 0 NISOURCE INC COM 65473P105 406 25682 SH DEFINED 11 14 15 0 0 25682 NISOURCE INC COM 65473P105 894 56613 SH DEFINED 11 32 56613 0 0 NISOURCE INC COM 65473P105 46 2900 SH DEFINED 01 11 33 2900 0 0 NISOURCE INC COM 65473P105 59 3744 SH DEFINED 11 21 3744 0 0 NISOURCE INC COM 65473P105 5 297 SH DEFINED 01 11 07 297 0 0 NOKIA CORP SPONSORED ADR 654902204 7898 508220 SH DEFINED 01 02 11 507920 0 300 NOKIA CORP SPONSORED ADR 654902204 1762 113375 SH OTHER 01 02 11 111030 1600 745 NOKIA CORP SPONSORED ADR 654902204 635 40868 SH 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28 24341 115 489 PEPSICO INC COM 713448108 46 699 SH DEFINED 01 04 11 699 0 0 PEPSICO INC COM 713448108 34131 515888 SH DEFINED 11 14 15 13300 0 502588 PEPSICO INC COM 713448108 23448 354421 SH DEFINED 11 32 354421 0 0 PEPSICO INC COM 713448108 777 11749 SH DEFINED 11 18 19 11749 0 0 PEPSICO INC COM 713448108 392 5923 SH DEFINED 01 11 29 5923 0 0 PEPSICO INC COM 713448108 78 1175 SH DEFINED 01 11 33 1175 0 0 PEPSICO INC COM 713448108 3 39 SH DEFINED 01 11 35 0 0 39 PEPSICO INC COM 713448108 24 364 SH DEFINED 01 11 35 0 0 364 PEPSICO INC COM 713448108 136 2057 SH DEFINED 11 21 2057 0 0 PEPSICO INC COM 713448108 2058 31103 SH DEFINED 01 11 07 31103 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 400 37320 SH DEFINED 01 04 11 35875 0 1445 PERICOM SEMICONDUCTOR CORP COM 713831105 71 6595 SH DEFINED 01 04 11 91 6595 0 0 PERKINELMER INC COM 714046109 391 16380 SH DEFINED 01 02 11 16380 0 0 PERKINELMER INC COM 714046109 87 3636 SH OTHER 01 02 11 3184 0 452 PERKINELMER INC COM 714046109 646 27027 SH DEFINED 11 32 27027 0 0 PERKINELMER INC COM 714046109 5 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 4115 70072 SH DEFINED 01 02 11 69997 0 75 PERRIGO CO COM 714290103 265 4510 SH OTHER 01 02 11 4510 0 0 PERRIGO CO COM 714290103 229 3893 SH DEFINED 01 11 28 3893 0 0 PERRIGO CO COM 714290103 73 1247 SH OTHER 01 11 28 1247 0 0 PERRIGO CO COM 714290103 1 25 SH DEFINED 11 14 15 0 0 25 PERRIGO CO COM 714290103 180 3058 SH DEFINED 11 32 3058 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 200 SH DEFINED 01 02 11 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 300 SH DEFINED 11 18 19 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 250 SH DEFINED 01 11 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH DEFINED 01 11 35 0 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 254 2170 SH OTHER 11 18 91 2170 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 224 1912 SH DEFINED 11 21 1912 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 70 SH DEFINED 01 11 07 70 0 0 PETROHAWK ENERGY CORP COM 716495106 2 90 SH DEFINED 01 11 28 90 0 0 PETROHAWK ENERGY CORP COM 716495106 304 15000 SH DEFINED 11 14 15000 0 0 PETROHAWK ENERGY CORP COM 716495106 285 14042 SH DEFINED 11 14 15 0 0 14042 PETROHAWK ENERGY CORP COM 716495106 19 955 SH DEFINED 11 32 955 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 2830 SH DEFINED 01 02 11 2830 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 1039 SH DEFINED 01 11 28 1039 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 837 18800 SH DEFINED 11 14 18800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 500 SH DEFINED 11 18 19 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 191 SH DEFINED 01 11 35 0 0 191 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 2540 SH OTHER 11 18 91 2540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128 2885 SH DEFINED 01 11 07 2885 0 0 PETROQUEST ENERGY INC COM 716748108 75 15000 SH OTHER 01 02 11 15000 0 0 PETSMART INC COM 716768106 11170 349505 SH DEFINED 01 02 11 347320 675 1510 PETSMART INC COM 716768106 977 30580 SH OTHER 01 02 11 30260 110 210 PETSMART INC COM 716768106 2177 68118 SH DEFINED 01 11 28 67613 0 505 PETSMART INC COM 716768106 315 9850 SH OTHER 01 11 28 9850 0 0 PETSMART INC COM 716768106 644 20150 SH DEFINED 01 04 11 91 20150 0 0 PETSMART INC COM 716768106 68 2130 SH DEFINED 11 14 15 0 0 2130 PETSMART INC COM 716768106 17 520 SH DEFINED 11 32 520 0 0 PETSMART INC COM 716768106 136 4255 SH DEFINED 01 11 33 4255 0 0 PETSMART INC COM 716768106 50 1570 SH DEFINED 01 11 07 1570 0 0 PFIZER INC COM 717081103 12853 749453 SH DEFINED 01 02 11 747530 0 1923 PFIZER INC COM 717081103 10990 640806 SH OTHER 01 02 11 612196 11543 17067 PFIZER INC COM 717081103 2381 138856 SH DEFINED 01 11 28 138059 0 797 PFIZER INC COM 717081103 1294 75453 SH OTHER 01 11 28 73686 0 1767 PFIZER INC COM 717081103 36567 2132160 SH DEFINED 01 04 11 1535210 0 596950 PFIZER INC COM 717081103 9322 543534 SH DEFINED 01 04 11 91 543534 0 0 PFIZER INC COM 717081103 31413 1831670 SH DEFINED 11 14 15 79930 0 1751740 PFIZER INC COM 717081103 29462 1717904 SH DEFINED 11 32 1717904 0 0 PFIZER INC COM 717081103 551 32116 SH DEFINED 11 18 19 32116 0 0 PFIZER INC COM 717081103 2465 143734 SH DEFINED 01 11 29 143734 0 0 PFIZER INC COM 717081103 10 600 SH OTHER 01 11 33 600 0 0 PFIZER INC COM 717081103 159 9250 SH DEFINED 01 11 35 0 0 9250 PFIZER INC COM 717081103 386 22526 SH DEFINED 11 21 22526 0 0 PFIZER INC COM 717081103 2305 134400 SH OTHER 11 21 134400 0 0 PFIZER INC COM 717081103 1759 102553 SH DEFINED 01 11 07 102553 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 25 1050 SH DEFINED 01 02 11 1050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 375 SH OTHER 01 02 11 0 0 375 PHARMACEUTICAL PROD DEV INC COM 717124101 2 67 SH DEFINED 01 11 28 67 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1517 63902 SH DEFINED 11 14 15 0 0 63902 PHARMACEUTICAL PROD DEV INC COM 717124101 21 874 SH DEFINED 11 32 874 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1 30 SH DEFINED 11 18 19 30 0 0 PHILIP MORRIS INTL INC COM 718172109 1307 25052 SH DEFINED 01 02 11 24802 0 250 PHILIP MORRIS INTL INC COM 718172109 2632 50457 SH OTHER 01 02 11 33703 3425 13329 PHILIP MORRIS INTL INC COM 718172109 263 5033 SH DEFINED 01 11 28 5033 0 0 PHILIP MORRIS INTL INC COM 718172109 405 7760 SH OTHER 01 11 28 7186 0 574 PHILIP MORRIS INTL INC COM 718172109 12323 236259 SH DEFINED 11 14 15 302 0 235957 PHILIP MORRIS INTL INC COM 718172109 20763 398056 SH DEFINED 11 32 398056 0 0 PHILIP MORRIS INTL INC COM 718172109 257 4936 SH DEFINED 11 18 19 4936 0 0 PHILIP MORRIS INTL INC COM 718172109 326 6257 SH DEFINED 01 11 29 6257 0 0 PHILIP MORRIS INTL INC COM 718172109 125 2405 SH DEFINED 11 21 2405 0 0 PHILIP MORRIS INTL INC COM 718172109 1243 23830 SH DEFINED 01 11 07 23830 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1273 23886 SH DEFINED 11 14 15 0 0 23886 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 15 SH DEFINED 11 18 19 15 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1306 22775 SH DEFINED 01 04 11 21880 0 895 PHILLIPS VAN HEUSEN CORP COM 718592108 215 3750 SH DEFINED 01 04 11 91 3750 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 133 2312 SH DEFINED 11 32 2312 0 0 PHOTRONICS INC COM 719405102 1082 212250 SH DEFINED 01 04 11 212250 0 0 PHOTRONICS INC COM 719405102 462 90650 SH DEFINED 01 04 11 91 90650 0 0 PHOTRONICS INC COM 719405102 11 2200 SH DEFINED 11 32 2200 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 204 17800 SH OTHER 01 02 11 17800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 79 6465 SH DEFINED 11 14 15 0 0 6465 PIMCO HIGH INCOME FD COM SHS 722014107 70 5752 SH DEFINED 01 11 07 5752 0 0 PINNACLE WEST CAP CORP COM 723484101 4 119 SH DEFINED 01 02 11 119 0 0 PINNACLE WEST CAP CORP COM 723484101 20 524 SH OTHER 01 02 11 416 0 108 PINNACLE WEST CAP CORP COM 723484101 73 1923 SH OTHER 01 11 28 1790 0 133 PINNACLE WEST CAP CORP COM 723484101 789 20908 SH DEFINED 11 32 20908 0 0 PINNACLE WEST CAP CORP COM 723484101 9 241 SH DEFINED 01 11 07 241 0 0 PIONEER DRILLING CO COM 723655106 905 128566 SH DEFINED 01 04 11 128566 0 0 PIONEER DRILLING CO COM 723655106 20 2800 SH DEFINED 11 14 15 0 0 2800 PIONEER DRILLING CO COM 723655106 13 1900 SH DEFINED 11 32 1900 0 0 PIONEER NAT RES CO COM 723787107 56 1000 SH DEFINED 01 02 11 1000 0 0 PIONEER NAT RES CO COM 723787107 81 1443 SH OTHER 01 02 11 901 0 542 PIONEER NAT RES CO COM 723787107 31 548 SH OTHER 01 11 28 548 0 0 PIONEER NAT RES CO COM 723787107 246 4375 SH DEFINED 11 14 15 0 0 4375 PIONEER NAT RES CO COM 723787107 1425 25308 SH DEFINED 11 32 25308 0 0 PITNEY BOWES INC COM 724479100 24 1000 SH DEFINED 01 02 11 1000 0 0 PITNEY BOWES INC COM 724479100 105 4300 SH OTHER 01 02 11 0 0 4300 PITNEY BOWES INC COM 724479100 7 300 SH DEFINED 01 11 28 300 0 0 PITNEY BOWES INC COM 724479100 208 8500 SH DEFINED 01 04 11 91 8500 0 0 PITNEY BOWES INC COM 724479100 126 5137 SH DEFINED 11 14 15 0 0 5137 PITNEY BOWES INC COM 724479100 1036 42368 SH DEFINED 11 32 42368 0 0 PITNEY BOWES INC COM 724479100 27 1100 SH DEFINED 11 18 19 1100 0 0 PITNEY BOWES INC COM 724479100 5 205 SH DEFINED 01 11 07 205 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 1370 SH DEFINED 01 02 11 1370 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 1300 SH OTHER 01 11 28 1300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94 1650 SH DEFINED 01 11 07 1650 0 0 PLAINS EXPL& PRODTN CO COM 726505100 141 4690 SH DEFINED 01 02 11 4690 0 0 PLAINS EXPL& PRODTN CO COM 726505100 86 2884 SH OTHER 01 02 11 2884 0 0 PLAINS EXPL& PRODTN CO COM 726505100 595 19840 SH DEFINED 01 11 28 19840 0 0 PLAINS EXPL& PRODTN CO COM 726505100 41 1380 SH OTHER 01 11 28 1380 0 0 PLAINS EXPL& PRODTN CO COM 726505100 90 3000 SH DEFINED 11 14 3000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 27 890 SH DEFINED 11 14 15 0 0 890 PLAINS EXPL& PRODTN CO COM 726505100 45 1499 SH DEFINED 11 32 1499 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3 100 SH DEFINED 01 11 07 100 0 0 PLANTRONICS INC NEW COM 727493108 447 14290 SH DEFINED 01 04 11 13730 0 560 PLANTRONICS INC NEW COM 727493108 77 2450 SH DEFINED 01 04 11 91 2450 0 0 PLANTRONICS INC NEW COM 727493108 35 1107 SH DEFINED 11 32 1107 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 122 62700 SH DEFINED 11 14 15 25000 0 37700 PLATINUM GROUP METALS LTD COM NEW 72765Q205 31 16000 SH DEFINED 11 18 19 16000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 254 6529 SH DEFINED 01 02 11 6529 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17 442 SH OTHER 01 02 11 218 0 224 PLUM CREEK TIMBER CO INC COM 729251108 210 5393 SH DEFINED 01 11 28 5393 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 233 6000 SH DEFINED 11 14 15 0 0 6000 PLUM CREEK TIMBER CO INC COM 729251108 1367 35134 SH DEFINED 11 32 35134 0 0 PLUM CREEK TIMBER CO INC COM 729251108 77 1985 SH DEFINED 01 11 29 1985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 46 SH DEFINED 01 11 35 0 0 46 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH DEFINED 01 11 07 100 0 0 POLO RALPH LAUREN CORP CL A 731572103 26 310 SH OTHER 01 02 11 223 0 87 POLO RALPH LAUREN CORP CL A 731572103 51 600 SH DEFINED 11 14 15 0 0 600 POLO RALPH LAUREN CORP CL A 731572103 1101 12952 SH DEFINED 11 32 12952 0 0 POLO RALPH LAUREN CORP CL A 731572103 17 200 SH DEFINED 01 11 07 200 0 0 POLYCOM INC COM 73172K104 541 17675 SH DEFINED 11 14 15 0 0 17675 POLYCOM INC COM 73172K104 79 2582 SH DEFINED 11 32 2582 0 0 POLYCOM INC COM 73172K104 3 100 SH DEFINED 11 18 19 100 0 0 POLYONE CORP COM 73179P106 3044 297247 SH DEFINED 01 04 11 288537 0 8710 POLYONE CORP COM 73179P106 105 10250 SH DEFINED 01 04 11 91 10250 0 0 POLYONE CORP COM 73179P106 7 700 SH DEFINED 11 14 15 0 0 700 POLYMET MINING CORP COM 731916102 62 27750 SH DEFINED 11 14 15 0 0 27750 POTASH CORP SASK INC COM 73755L107 5260 44074 SH DEFINED 01 02 11 44074 0 0 POTASH CORP SASK INC COM 73755L107 1068 8950 SH OTHER 01 02 11 8950 0 0 POTASH CORP SASK INC COM 73755L107 140 1170 SH DEFINED 01 11 28 1170 0 0 POTASH CORP SASK INC COM 73755L107 21 175 SH OTHER 01 11 28 175 0 0 POTASH CORP SASK INC COM 73755L107 581440 4871719 SH DEFINED 11 14 15 2708032 0 2163687 POTASH CORP SASK INC COM 73755L107 24 200 SH DEFINED 11 32 200 0 0 POTASH CORP SASK INC COM 73755L107 57535 482073 SH DEFINED 11 18 19 482073 0 0 POTASH CORP SASK INC COM 73755L107 2 15 SH DEFINED 01 11 35 0 0 15 POTASH CORP SASK INC COM 73755L107 135043 1131485 SH OTHER 11 18 91 1131485 0 0 POTASH CORP SASK INC COM 73755L107 49225 412446 SH DEFINED 11 21 412446 0 0 POTLATCH CORP NEW COM 737630103 222 6335 SH DEFINED 01 02 11 6335 0 0 POTLATCH CORP NEW COM 737630103 7 186 SH DEFINED 11 32 186 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4313 89547 SH DEFINED 01 02 11 89547 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2432 50498 SH OTHER 01 02 11 48498 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 167 3463 SH DEFINED 01 11 28 3463 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130 2700 SH OTHER 01 11 28 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9708 201568 SH DEFINED 11 14 15 110500 0 91068 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1108294 23012746 SH DEFINED 11 32 23012746 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 290 SH DEFINED 11 18 19 290 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 425 8827 SH DEFINED 01 11 35 0 0 8827 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 2856 SH DEFINED 01 11 07 2856 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 568 24941 SH DEFINED 01 04 11 24941 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 167 7330 SH DEFINED 11 14 15 0 0 7330 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 465 19775 SH DEFINED 01 11 28 19775 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 400 SH OTHER 01 11 28 400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 1887 SH DEFINED 11 14 15 0 0 1887 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 7863 SH DEFINED 01 11 35 0 0 7863 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1333 56670 SH DEFINED 01 11 07 56670 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 506 24876 SH DEFINED 11 14 15 0 0 24876 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 5000 SH DEFINED 01 02 11 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1448 SH DEFINED 01 11 28 1448 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 2010 SH DEFINED 11 14 15 0 0 2010 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60 6049 SH DEFINED 01 11 29 6049 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 1500 SH DEFINED 01 11 07 1500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3137 180004 SH DEFINED 11 14 15 0 0 180004 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 1000 SH DEFINED 11 18 19 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 104 5961 SH DEFINED 01 11 29 5961 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 5 4000 SH DEFINED 11 14 15 0 0 4000 POWERWAVE TECHNOLOGIES INC COM 739363109 125 100000 SH DEFINED 11 32 100000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 24 1000 SH DEFINED 01 02 11 1000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 477 19700 SH DEFINED 11 14 19700 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1482 61190 SH DEFINED 11 14 15 0 0 61190 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 751 18924 SH DEFINED 11 14 15 0 0 18924 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 584 25926 SH DEFINED 11 14 15 0 0 25926 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3032 127400 SH DEFINED 11 14 127400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14 600 SH DEFINED 11 14 15 0 0 600 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8286 593988 SH DEFINED 01 02 11 568688 0 25300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1838 131765 SH OTHER 01 02 11 127965 0 3800 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1944 139375 SH DEFINED 01 11 28 139375 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 168 12025 SH OTHER 01 11 28 12025 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1908 136793 SH DEFINED 01 11 35 0 0 136793 PRAXAIR INC COM 74005P104 413 4976 SH DEFINED 01 02 11 4976 0 0 PRAXAIR INC COM 74005P104 2021 24345 SH OTHER 01 02 11 23352 0 993 PRAXAIR INC COM 74005P104 608 7326 SH DEFINED 01 11 28 7326 0 0 PRAXAIR INC COM 74005P104 98 1175 SH OTHER 01 11 28 1031 0 144 PRAXAIR INC COM 74005P104 581 7002 SH DEFINED 11 14 15 0 0 7002 PRAXAIR INC COM 74005P104 5422 65330 SH DEFINED 11 32 65330 0 0 PRAXAIR INC COM 74005P104 33 400 SH DEFINED 11 18 19 400 0 0 PRAXAIR INC COM 74005P104 32 389 SH DEFINED 11 21 389 0 0 PRAXAIR INC COM 74005P104 24 290 SH DEFINED 01 11 07 290 0 0 PRECISION CASTPARTS CORP COM 740189105 1763 13910 SH DEFINED 01 02 11 13810 100 0 PRECISION CASTPARTS CORP COM 740189105 1175 9272 SH OTHER 01 02 11 6762 100 2410 PRECISION CASTPARTS CORP COM 740189105 135 1065 SH DEFINED 01 11 28 1065 0 0 PRECISION CASTPARTS CORP COM 740189105 22 172 SH OTHER 01 11 28 165 0 7 PRECISION CASTPARTS CORP COM 740189105 116 918 SH DEFINED 11 14 15 0 0 918 PRECISION CASTPARTS CORP COM 740189105 4066 32090 SH DEFINED 11 32 32090 0 0 PRECISION CASTPARTS CORP COM 740189105 23 179 SH DEFINED 11 21 179 0 0 PRECISION CASTPARTS CORP COM 740189105 4 35 SH DEFINED 01 11 07 35 0 0 PRECISION DRILLING TR TR UNIT 740215108 65 8494 SH DEFINED 11 18 19 8494 0 0 PRECISION DRILLING TR TR UNIT 740215108 1766 230300 SH OTHER 11 18 91 230300 0 0 PRECISION DRILLING TR TR UNIT 740215108 800 104284 SH DEFINED 11 21 104284 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 666 80600 SH OTHER 01 02 11 80600 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 655 SH DEFINED 01 02 11 655 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 1366 SH OTHER 01 02 11 1305 0 61 PRICE T ROWE GROUP INC COM 74144T108 119 2165 SH DEFINED 01 11 28 2165 0 0 PRICE T ROWE GROUP INC COM 74144T108 167 3036 SH OTHER 01 11 28 3000 0 36 PRICE T ROWE GROUP INC COM 74144T108 435 7921 SH DEFINED 11 14 15 0 0 7921 PRICE T ROWE GROUP INC COM 74144T108 3030 55125 SH DEFINED 11 32 55125 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 417 SH DEFINED 01 11 29 417 0 0 PRICE T ROWE GROUP INC COM 74144T108 18 327 SH DEFINED 11 21 327 0 0 PRICE T ROWE GROUP INC COM 74144T108 13 235 SH DEFINED 01 11 07 235 0 0 PRICELINE COM INC COM NEW 741503403 1794 7035 SH DEFINED 01 02 11 7035 0 0 PRICELINE COM INC COM NEW 741503403 78 306 SH OTHER 01 02 11 301 0 5 PRICELINE COM INC COM NEW 741503403 395 1549 SH DEFINED 01 11 28 1549 0 0 PRICELINE COM INC COM NEW 741503403 31 122 SH OTHER 01 11 28 122 0 0 PRICELINE COM INC COM NEW 741503403 2521 9887 SH DEFINED 01 04 11 9887 0 0 PRICELINE COM INC COM NEW 741503403 1938 7600 SH DEFINED 01 04 11 91 7600 0 0 PRICELINE COM INC COM NEW 741503403 473 1854 SH DEFINED 11 14 15 600 0 1254 PRICELINE COM INC COM NEW 741503403 3391 13297 SH DEFINED 11 32 13297 0 0 PRICELINE COM INC COM NEW 741503403 146 574 SH DEFINED 11 21 574 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1450 49647 SH DEFINED 01 02 11 49647 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 91 3117 SH OTHER 01 02 11 825 0 2292 PRINCIPAL FINL GROUP INC COM 74251V102 117 4001 SH DEFINED 01 11 28 4001 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16 556 SH OTHER 01 11 28 421 0 135 PRINCIPAL FINL GROUP INC COM 74251V102 1994 68271 SH DEFINED 11 32 68271 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 33 1118 SH DEFINED 01 11 07 1118 0 0 PROCTER & GAMBLE CO COM 742718109 36047 569734 SH DEFINED 01 02 11 407156 157865 4713 PROCTER & GAMBLE CO COM 742718109 19027 300727 SH OTHER 01 02 11 262304 5167 33256 PROCTER & GAMBLE CO COM 742718109 5885 93013 SH DEFINED 01 11 28 92413 0 600 PROCTER & GAMBLE CO COM 742718109 4087 64593 SH OTHER 01 11 28 63649 250 694 PROCTER & GAMBLE CO COM 742718109 2 30 SH DEFINED 01 04 11 30 0 0 PROCTER & GAMBLE CO COM 742718109 35970 568514 SH DEFINED 11 14 15 31101 0 537413 PROCTER & GAMBLE CO COM 742718109 39003 616451 SH DEFINED 11 32 616451 0 0 PROCTER & GAMBLE CO COM 742718109 1285 20307 SH DEFINED 11 18 19 20307 0 0 PROCTER & GAMBLE CO COM 742718109 1808 28575 SH DEFINED 01 11 29 28575 0 0 PROCTER & GAMBLE CO COM 742718109 9 150 SH DEFINED 01 11 33 150 0 0 PROCTER & GAMBLE CO COM 742718109 17 273 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 14 225 SH DEFINED 01 11 35 0 0 225 PROCTER & GAMBLE CO COM 742718109 421 6656 SH DEFINED 11 21 6656 0 0 PROCTER & GAMBLE CO COM 742718109 2408 38060 SH DEFINED 01 11 07 38060 0 0 PRIVATEBANCORP INC COM 742962103 170 12445 SH DEFINED 01 02 11 12445 0 0 PRIVATEBANCORP INC COM 742962103 27 2000 SH OTHER 01 02 11 2000 0 0 PRIVATEBANCORP INC COM 742962103 21 1500 SH DEFINED 11 14 15 0 0 1500 PRIVATEBANCORP INC COM 742962103 13 921 SH DEFINED 11 32 921 0 0 PROGRESS ENERGY INC COM 743263105 843 21407 SH DEFINED 01 02 11 21407 0 0 PROGRESS ENERGY INC COM 743263105 918 23330 SH OTHER 01 02 11 23258 0 72 PROGRESS ENERGY INC COM 743263105 10 245 SH DEFINED 01 11 28 245 0 0 PROGRESS ENERGY INC COM 743263105 13 320 SH OTHER 01 11 28 300 0 20 PROGRESS ENERGY INC COM 743263105 270 6867 SH DEFINED 11 14 15 0 0 6867 PROGRESS ENERGY INC COM 743263105 2350 59700 SH DEFINED 11 32 59700 0 0 PROGRESS ENERGY INC COM 743263105 181 4591 SH DEFINED 01 11 29 4591 0 0 PROGRESS ENERGY INC COM 743263105 4 100 SH DEFINED 01 11 35 0 0 100 PROGRESS ENERGY INC COM 743263105 14 352 SH DEFINED 11 21 352 0 0 PROGRESS ENERGY INC COM 743263105 106 2705 SH DEFINED 01 11 07 2705 0 0 PROGRESSIVE CORP OHIO COM 743315103 29 1500 SH DEFINED 01 02 11 1500 0 0 PROGRESSIVE CORP OHIO COM 743315103 80 4169 SH OTHER 01 02 11 3162 0 1007 PROGRESSIVE CORP OHIO COM 743315103 5 261 SH OTHER 01 11 28 0 0 261 PROGRESSIVE CORP OHIO COM 743315103 76 3965 SH DEFINED 11 14 15 0 0 3965 PROGRESSIVE CORP OHIO COM 743315103 2884 151073 SH DEFINED 11 32 151073 0 0 PROGRESSIVE CORP OHIO COM 743315103 19 1000 SH DEFINED 11 18 19 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 801 SH DEFINED 11 21 801 0 0 PROLOGIS SH 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CORP COM 747277101 77 3800 SH OTHER 01 02 04 11 3800 0 0 QLOGIC CORP COM 747277101 1749 86180 SH DEFINED 01 04 11 86180 0 0 QLOGIC CORP COM 747277101 19 926 SH DEFINED 11 14 15 0 0 926 QLOGIC CORP COM 747277101 530 26110 SH DEFINED 11 32 26110 0 0 QLOGIC CORP COM 747277101 1 42 SH DEFINED 01 11 07 42 0 0 QUALCOMM INC COM 747525103 775 18476 SH DEFINED 01 02 11 18476 0 0 QUALCOMM INC COM 747525103 1277 30425 SH OTHER 01 02 11 27526 0 2899 QUALCOMM INC COM 747525103 129 3068 SH DEFINED 01 11 28 3068 0 0 QUALCOMM INC COM 747525103 35 840 SH OTHER 01 11 28 564 0 276 QUALCOMM INC COM 747525103 7232 172362 SH DEFINED 11 14 15 500 0 171862 QUALCOMM INC COM 747525103 19633 467898 SH DEFINED 11 32 467898 0 0 QUALCOMM INC COM 747525103 138 3300 SH DEFINED 11 18 19 3300 0 0 QUALCOMM INC COM 747525103 73 1741 SH DEFINED 01 11 29 1741 0 0 QUALCOMM INC COM 747525103 1101 26237 SH DEFINED 11 21 26237 0 0 QUALCOMM INC COM 747525103 87 2078 SH DEFINED 01 11 07 2078 0 0 QUANTA SVCS INC COM 74762E102 70 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74834L100 1649 28297 SH DEFINED 11 14 15 0 0 28297 QUEST DIAGNOSTICS INC COM 74834L100 1856 31846 SH DEFINED 11 32 31846 0 0 QUEST DIAGNOSTICS INC COM 74834L100 367 6303 SH DEFINED 01 11 29 6303 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 195 SH DEFINED 11 21 195 0 0 QUEST SOFTWARE INC COM 74834T103 721 40535 SH DEFINED 01 04 11 33765 0 6770 QUEST SOFTWARE INC COM 74834T103 11 604 SH DEFINED 11 32 604 0 0 QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 11 29 53 0 0 QUESTAR CORP COM 748356102 26 600 SH DEFINED 01 02 11 600 0 0 QUESTAR CORP COM 748356102 43 992 SH OTHER 01 02 11 669 0 323 QUESTAR CORP COM 748356102 72 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 203 4695 SH DEFINED 11 14 15 0 0 4695 QUESTAR CORP COM 748356102 1611 37290 SH DEFINED 11 32 37290 0 0 QUESTAR CORP COM 748356102 22 500 SH DEFINED 01 11 29 500 0 0 QUEST CAP CORP NEW COM 74835U109 32 24550 SH DEFINED 11 14 15 0 0 24550 QUEST CAP CORP NEW 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2600 0 0 RPM INTL INC COM 749685103 94 4400 SH DEFINED 01 02 04 11 4400 0 0 RPM INTL INC COM 749685103 70 3300 SH OTHER 01 02 04 11 3300 0 0 RPM INTL INC COM 749685103 12 556 SH OTHER 01 11 28 556 0 0 RPM INTL INC COM 749685103 1081 50650 SH DEFINED 01 04 11 43395 0 7255 RPM INTL INC COM 749685103 41 1928 SH DEFINED 11 14 15 0 0 1928 RPM INTL INC COM 749685103 36 1671 SH DEFINED 11 32 1671 0 0 RPM INTL INC COM 749685103 11 500 SH DEFINED 01 11 07 500 0 0 RSC HOLDINGS INC COM 74972L102 8 1000 SH DEFINED 01 11 28 1000 0 0 RSC HOLDINGS INC COM 74972L102 862 108350 SH DEFINED 01 04 11 108350 0 0 RSC HOLDINGS INC COM 74972L102 298 37414 SH DEFINED 01 11 07 37414 0 0 RTI INTL METALS INC COM 74973W107 519 17100 SH OTHER 01 02 11 17100 0 0 RTI INTL METALS INC COM 74973W107 503 16596 SH DEFINED 11 21 16596 0 0 RF MICRODEVICES INC COM 749941100 287 57550 SH DEFINED 01 04 11 91 57550 0 0 RF MICRODEVICES INC COM 749941100 54 10900 SH DEFINED 11 14 15 0 0 10900 RF MICRODEVICES INC COM 749941100 5 1079 SH DEFINED 11 32 1079 0 0 RF MICRODEVICES INC COM 749941100 9 1840 SH DEFINED 01 11 07 1840 0 0 RADIAN GROUP INC COM 750236101 6 352 SH DEFINED 11 32 352 0 0 RADIAN GROUP INC COM 750236101 156 10000 SH DEFINED 01 11 29 10000 0 0 RADIO ONE INC CL D NON VTG 75040P405 457 149800 SH DEFINED 11 14 15 0 0 149800 RADIO ONE INC CL D NON VTG 75040P405 11 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 23 1038 SH OTHER 01 02 11 616 0 422 RADIOSHACK CORP COM 750438103 1 24 SH OTHER 01 11 28 0 0 24 RADIOSHACK CORP COM 750438103 2115 93453 SH DEFINED 11 14 15 0 0 93453 RADIOSHACK CORP COM 750438103 629 27792 SH DEFINED 11 32 27792 0 0 RADIOSHACK CORP COM 750438103 15 672 SH DEFINED 01 11 29 672 0 0 RADISYS CORP COM 750459109 266 29700 SH OTHER 01 02 11 29700 0 0 RADISYS CORP COM 750459109 7 798 SH DEFINED 11 14 15 0 0 798 RAMBUS INC DEL COM 750917106 2 70 SH OTHER 01 02 11 0 0 70 RAMBUS INC DEL COM 750917106 607 27800 SH DEFINED 11 14 27800 0 0 RAMBUS INC DEL COM 750917106 2 100 SH DEFINED 11 14 15 0 0 100 RAMBUS INC DEL COM 750917106 0 19 SH DEFINED 11 32 19 0 0 RAMBUS INC DEL COM 750917106 90 4125 SH DEFINED 01 11 29 4125 0 0 RAMBUS INC DEL COM 750917106 3 148 SH DEFINED 01 11 35 0 0 148 RAMTRON INTL CORP COM NEW 751907304 14 5000 SH DEFINED 01 02 11 5000 0 0 RAMTRON INTL CORP COM NEW 751907304 14 5000 SH OTHER 01 02 11 5000 0 0 RANDGOLD RES LTD ADR 752344309 303 3949 SH DEFINED 11 14 15 2494 0 1455 RANDGOLD RES LTD ADR 752344309 2159 28100 SH OTHER 11 18 91 28100 0 0 RANGE RES CORP COM 75281A109 5 110 SH DEFINED 01 02 11 110 0 0 RANGE RES CORP COM 75281A109 58 1238 SH OTHER 01 02 11 975 0 263 RANGE RES CORP COM 75281A109 1 25 SH DEFINED 01 11 28 25 0 0 RANGE RES CORP COM 75281A109 199 4250 SH DEFINED 11 14 15 0 0 4250 RANGE RES CORP COM 75281A109 1622 34610 SH DEFINED 11 32 34610 0 0 RANGE RES CORP COM 75281A109 98 2090 SH OTHER 11 18 91 2090 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2654 99246 SH OTHER 01 02 11 99246 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 57 2142 SH DEFINED 11 14 15 0 0 2142 RAYMOND JAMES FINANCIAL INC COM 754730109 40 1509 SH DEFINED 11 32 1509 0 0 RAYONIER INC COM 754907103 8 172 SH DEFINED 01 02 11 172 0 0 RAYONIER INC COM 754907103 199 4389 SH OTHER 01 02 11 4389 0 0 RAYONIER INC COM 754907103 70 1550 SH DEFINED 11 14 15 0 0 1550 RAYONIER INC COM 754907103 14 307 SH DEFINED 11 32 307 0 0 RAYONIER INC COM 754907103 19 416 SH DEFINED 01 11 29 416 0 0 RAYONIER INC COM 754907103 20 450 SH DEFINED 01 11 07 450 0 0 RAYTHEON CO COM NEW 755111507 16045 280906 SH DEFINED 01 02 11 279331 500 1075 RAYTHEON CO COM NEW 755111507 3289 57575 SH OTHER 01 02 11 55413 535 1627 RAYTHEON CO COM NEW 755111507 4756 83270 SH DEFINED 01 11 28 82970 0 300 RAYTHEON CO COM NEW 755111507 637 11146 SH OTHER 01 11 28 11146 0 0 RAYTHEON CO COM NEW 755111507 55897 978585 SH DEFINED 01 04 11 728635 0 249950 RAYTHEON CO COM NEW 755111507 12007 210200 SH DEFINED 01 04 11 91 210200 0 0 RAYTHEON CO COM NEW 755111507 72 1253 SH DEFINED 11 14 15 0 0 1253 RAYTHEON CO COM NEW 755111507 4611 80732 SH DEFINED 11 32 80732 0 0 RAYTHEON CO COM NEW 755111507 35 607 SH DEFINED 11 18 19 607 0 0 RAYTHEON CO COM NEW 755111507 50 883 SH DEFINED 01 11 29 883 0 0 RAYTHEON CO COM NEW 755111507 171 3000 SH DEFINED 01 11 33 3000 0 0 RAYTHEON CO COM NEW 755111507 28 484 SH DEFINED 11 21 484 0 0 RAYTHEON CO COM NEW 755111507 4113 72000 SH OTHER 11 21 72000 0 0 RAYTHEON CO COM NEW 755111507 463 8108 SH DEFINED 01 11 07 8108 0 0 REALTY INCOME CORP COM 756109104 15 500 SH DEFINED 01 11 28 500 0 0 REALTY INCOME CORP COM 756109104 12 396 SH DEFINED 11 32 396 0 0 REALTY INCOME CORP COM 756109104 1234 40200 SH OTHER 11 18 91 40200 0 0 REALTY INCOME CORP COM 756109104 41 1330 SH DEFINED 01 11 07 1330 0 0 RED HAT INC COM 756577102 1037 35420 SH DEFINED 01 02 11 35420 0 0 RED HAT INC COM 756577102 23 796 SH OTHER 01 02 11 796 0 0 RED HAT INC COM 756577102 123 4210 SH DEFINED 01 11 28 4210 0 0 RED HAT INC COM 756577102 13 460 SH OTHER 01 11 28 460 0 0 RED HAT INC COM 756577102 2849 97344 SH DEFINED 01 04 11 97344 0 0 RED HAT INC COM 756577102 849 29015 SH DEFINED 01 04 11 91 29015 0 0 RED HAT INC COM 756577102 250 8545 SH DEFINED 11 14 15 0 0 8545 RED HAT INC COM 756577102 1192 40728 SH DEFINED 11 32 40728 0 0 RED HAT INC COM 756577102 1 20 SH DEFINED 01 11 07 20 0 0 REGENCY CTRS CORP COM 758849103 18 476 SH DEFINED 11 32 476 0 0 REGENCY CTRS CORP COM 758849103 689 18400 SH OTHER 11 18 91 18400 0 0 REGIS CORP MINN COM 758932107 523 28000 SH OTHER 01 02 11 28000 0 0 REGIS CORP MINN COM 758932107 32 1701 SH DEFINED 11 32 1701 0 0 REGIS CORP MINN COM 758932107 467 25000 SH DEFINED 11 18 19 25000 0 0 REHABCARE GROUP INC COM 759148109 1350 49500 SH DEFINED 01 04 11 46225 0 3275 REHABCARE GROUP INC COM 759148109 166 6075 SH DEFINED 01 04 11 91 6075 0 0 REHABCARE GROUP INC COM 759148109 30 1100 SH DEFINED 11 32 1100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 140 17823 SH OTHER 01 02 11 14223 0 3600 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 301 SH DEFINED 01 11 28 301 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 1047 SH OTHER 01 11 28 0 0 1047 REGIONS FINANCIAL CORP NEW COM 7591EP100 682 86916 SH DEFINED 11 14 15 62 0 86854 REGIONS FINANCIAL CORP NEW COM 7591EP100 2026 258136 SH DEFINED 11 32 258136 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1291 SH DEFINED 01 11 07 1291 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 96 1825 SH DEFINED 01 02 04 11 1825 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 72 1375 SH OTHER 01 02 04 11 1375 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5653 107629 SH DEFINED 01 04 11 106809 0 820 REINSURANCE GROUP AMER INC COM NEW 759351604 1125 21424 SH DEFINED 11 14 15 0 0 21424 REINSURANCE GROUP AMER INC COM NEW 759351604 43 812 SH DEFINED 11 32 812 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DEFINED 11 18 19 10 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1696 32300 SH DEFINED 11 21 32300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1439 27400 SH OTHER 11 21 27400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 2853 SH DEFINED 01 02 11 2853 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 2850 SH DEFINED 01 02 04 11 2850 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 105 2125 SH OTHER 01 02 04 11 2125 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18474 375262 SH DEFINED 01 04 11 261958 0 113304 RELIANCE STEEL & ALUMINUM CO COM 759509102 313 6350 SH DEFINED 01 04 11 91 6350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 300 SH DEFINED 11 14 15 0 0 300 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 806 SH DEFINED 11 32 806 0 0 RENASANT CORP COM 75970E107 1539 95144 SH DEFINED 01 04 11 95144 0 0 RENT A CTR INC NEW COM 76009N100 61 2600 SH DEFINED 01 02 04 11 2600 0 0 RENT A CTR INC NEW COM 76009N100 47 2000 SH OTHER 01 02 04 11 2000 0 0 RENT A CTR INC NEW COM 76009N100 1994 84315 SH DEFINED 01 04 11 84315 0 0 RENT A CTR INC NEW COM 76009N100 23 977 SH DEFINED 11 32 977 0 0 RENTECH INC COM 760112102 5 5000 SH DEFINED 11 14 15 0 0 5000 RENTECH INC COM 760112102 20 19800 SH DEFINED 11 32 19800 0 0 RENTECH INC COM 760112102 155 150650 SH DEFINED 01 11 07 150650 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 208 35000 SH DEFINED 11 14 15 0 0 35000 REPUBLIC SVCS INC COM 760759100 3880 133699 SH DEFINED 01 02 11 127937 800 4962 REPUBLIC SVCS INC COM 760759100 2749 94714 SH OTHER 01 02 11 88654 1050 5010 REPUBLIC SVCS INC COM 760759100 646 22277 SH DEFINED 01 11 28 22277 0 0 REPUBLIC SVCS INC COM 760759100 26 895 SH OTHER 01 11 28 837 0 58 REPUBLIC SVCS INC COM 760759100 3 117 SH DEFINED 01 04 11 117 0 0 REPUBLIC SVCS INC COM 760759100 47 1624 SH DEFINED 11 14 15 0 0 1624 REPUBLIC SVCS INC COM 760759100 2025 69763 SH DEFINED 11 32 69763 0 0 REPUBLIC SVCS INC COM 760759100 67 2320 SH DEFINED 11 18 19 2320 0 0 REPUBLIC SVCS INC COM 760759100 44 1500 SH DEFINED 01 11 33 1500 0 0 REPUBLIC SVCS INC COM 760759100 1 50 SH DEFINED 01 11 35 0 0 50 REPUBLIC SVCS INC COM 760759100 40 1395 SH DEFINED 01 11 07 1395 0 0 RESEARCH IN MOTION LTD COM 760975102 1050 14190 SH DEFINED 01 02 11 14190 0 0 RESEARCH IN MOTION LTD COM 760975102 152 2050 SH OTHER 01 02 11 2050 0 0 RESEARCH IN MOTION LTD COM 760975102 81 1100 SH DEFINED 01 11 28 1000 0 100 RESEARCH IN MOTION LTD COM 760975102 4 50 SH OTHER 01 11 28 50 0 0 RESEARCH IN MOTION LTD COM 760975102 3292 44500 SH DEFINED 11 14 44500 0 0 RESEARCH IN MOTION LTD COM 760975102 464207 6275612 SH DEFINED 11 14 15 4450388 0 1825224 RESEARCH IN MOTION LTD COM 760975102 2211 29891 SH DEFINED 11 32 29891 0 0 RESEARCH IN MOTION LTD COM 760975102 68595 927333 SH DEFINED 11 18 19 927333 0 0 RESEARCH IN MOTION LTD COM 760975102 185 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 101750 1375559 SH OTHER 11 18 91 1375559 0 0 RESEARCH IN MOTION LTD COM 760975102 52249 706359 SH DEFINED 11 21 706359 0 0 RESEARCH IN MOTION LTD COM 760975102 123 1661 SH DEFINED 01 11 07 1661 0 0 RESMED INC COM 761152107 1335 20975 SH DEFINED 01 02 11 20975 0 0 RESMED INC COM 761152107 13 200 SH OTHER 01 02 11 200 0 0 RESMED INC COM 761152107 192 3010 SH DEFINED 01 11 28 3010 0 0 RESMED INC COM 761152107 18 280 SH OTHER 01 11 28 280 0 0 RESMED INC COM 761152107 496 7800 SH DEFINED 11 14 15 0 0 7800 RESMED INC COM 761152107 19 295 SH DEFINED 11 32 295 0 0 RESOURCES CONNECTION INC COM 76122Q105 51 2685 SH OTHER 01 02 11 0 0 2685 RESOURCES CONNECTION INC COM 76122Q105 184 9608 SH DEFINED 11 32 9608 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 301410 3000000 SH DEFINED 11 32 3000000 0 0 REVLON INC CL A NEW 761525609 722 48600 SH DEFINED 01 04 11 48600 0 0 REVLON INC CL A NEW 761525609 37 2500 SH DEFINED 11 14 15 0 0 2500 REX ENERGY CORPORATION COM 761565100 298 26200 SH OTHER 01 02 11 26200 0 0 REYNOLDS AMERICAN INC COM 761713106 33 603 SH DEFINED 01 02 11 603 0 0 REYNOLDS AMERICAN INC COM 761713106 18 336 SH OTHER 01 02 11 212 0 124 REYNOLDS AMERICAN INC COM 761713106 1 10 SH OTHER 01 11 28 0 0 10 REYNOLDS AMERICAN INC COM 761713106 911 16880 SH DEFINED 11 14 15 0 0 16880 REYNOLDS AMERICAN INC COM 761713106 1955 36211 SH DEFINED 11 32 36211 0 0 REYNOLDS AMERICAN INC COM 761713106 16 300 SH DEFINED 01 11 29 300 0 0 REYNOLDS AMERICAN INC COM 761713106 11 213 SH DEFINED 11 21 213 0 0 REYNOLDS AMERICAN INC COM 761713106 5 95 SH DEFINED 01 11 07 95 0 0 RICHMONT MINES INC COM 76547T106 677 170449 SH DEFINED 11 14 15 0 0 170449 RIGEL PHARMACEUTICALS INC COM NEW 766559603 103 12972 SH DEFINED 11 32 12972 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 725 40600 SH OTHER 01 02 11 40600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 40 SH DEFINED 01 02 11 40 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 100 SH OTHER 01 02 11 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 53 225 SH DEFINED 01 04 11 225 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25 105 SH DEFINED 11 18 19 105 0 0 RIO TINTO PLC SPONSORED ADR 767204100 459 1939 SH DEFINED 11 21 1939 0 0 RISKMETRICS GROUP INC COM 767735103 309 13663 SH DEFINED 11 32 13663 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 41 1915 SH OTHER 01 02 11 0 0 1915 RITCHIE BROS AUCTIONEERS COM 767744105 1707 79263 SH DEFINED 11 14 15 544 0 78719 RITCHIE BROS AUCTIONEERS COM 767744105 20 950 SH DEFINED 11 18 19 950 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 732 34000 SH OTHER 11 18 91 34000 0 0 RITE AID CORP COM 767754104 0 100 SH OTHER 01 11 28 100 0 0 RITE AID CORP COM 767754104 41 27515 SH DEFINED 11 14 15 0 0 27515 RITE AID CORP COM 767754104 4 2600 SH DEFINED 11 18 19 2600 0 0 RITE AID CORP COM 767754104 0 156 SH DEFINED 01 11 29 156 0 0 ROBERT HALF INTL INC COM 770323103 46 1527 SH OTHER 01 02 11 1094 0 433 ROBERT HALF INTL INC COM 770323103 2 52 SH OTHER 01 11 28 0 0 52 ROBERT HALF INTL INC COM 770323103 981 32223 SH DEFINED 11 32 32223 0 0 ROBERT HALF INTL INC COM 770323103 27 900 SH DEFINED 11 18 19 900 0 0 ROCK-TENN CO CL A 772739207 14688 322316 SH DEFINED 01 04 11 281466 0 40850 ROCK-TENN CO CL A 772739207 4387 96275 SH DEFINED 01 04 11 91 96275 0 0 ROCK-TENN CO CL A 772739207 3 57 SH DEFINED 11 32 57 0 0 ROCK-TENN CO CL A 772739207 2566 56300 SH OTHER 11 21 56300 0 0 ROCKWELL AUTOMATION INC COM 773903109 919 16305 SH DEFINED 01 02 11 16305 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 436 SH OTHER 01 02 11 337 0 99 ROCKWELL AUTOMATION INC COM 773903109 53 948 SH OTHER 01 11 28 914 0 34 ROCKWELL AUTOMATION INC COM 773903109 474 8404 SH DEFINED 11 14 15 0 0 8404 ROCKWELL AUTOMATION INC COM 773903109 1752 31083 SH DEFINED 11 32 31083 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 1338 SH DEFINED 01 11 29 1338 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DEFINED 01 11 07 1 0 0 ROCKWELL COLLINS INC COM 774341101 778 12425 SH DEFINED 01 02 11 12425 0 0 ROCKWELL COLLINS INC COM 774341101 136 2171 SH OTHER 01 02 11 1382 0 789 ROCKWELL COLLINS INC COM 774341101 119 1900 SH DEFINED 01 02 04 11 1900 0 0 ROCKWELL COLLINS INC COM 774341101 84 1350 SH OTHER 01 02 04 11 1350 0 0 ROCKWELL COLLINS INC COM 774341101 140 2239 SH OTHER 01 11 28 2114 0 125 ROCKWELL COLLINS INC COM 774341101 203 3250 SH DEFINED 01 04 11 3250 0 0 ROCKWELL COLLINS INC COM 774341101 269 4301 SH DEFINED 11 14 15 0 0 4301 ROCKWELL COLLINS INC COM 774341101 2146 34285 SH DEFINED 11 32 34285 0 0 ROCKWELL COLLINS INC COM 774341101 71 1141 SH DEFINED 01 11 29 1141 0 0 ROCKWELL COLLINS INC COM 774341101 59 947 SH DEFINED 01 11 07 947 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 495 SH OTHER 01 02 11 0 0 495 ROGERS COMMUNICATIONS INC CL B 775109200 244893 7175307 SH DEFINED 11 14 15 1843898 0 5331409 ROGERS COMMUNICATIONS INC CL B 775109200 65963 1932699 SH DEFINED 11 18 19 1932699 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 98889 2897411 SH OTHER 11 18 91 2897411 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19741 578402 SH DEFINED 11 21 578402 0 0 ROGERS CORP COM 775133101 424 14600 SH OTHER 01 02 11 14600 0 0 ROPER INDS INC NEW COM 776696106 20 341 SH OTHER 01 02 11 325 0 16 ROPER INDS INC NEW COM 776696106 1204 20822 SH DEFINED 11 32 20822 0 0 ROSS STORES INC COM 778296103 112 2100 SH DEFINED 01 02 11 2100 0 0 ROSS STORES INC COM 778296103 5448 101887 SH OTHER 01 02 11 101855 0 32 ROSS STORES INC COM 778296103 15226 284757 SH DEFINED 01 04 11 196277 0 88480 ROSS STORES INC COM 778296103 749 14000 SH DEFINED 01 04 11 91 14000 0 0 ROSS STORES INC COM 778296103 13 250 SH DEFINED 11 14 15 0 0 250 ROSS STORES INC COM 778296103 1744 32619 SH DEFINED 11 32 32619 0 0 ROSS STORES INC COM 778296103 80 1491 SH DEFINED 11 21 1491 0 0 ROSS STORES INC COM 778296103 53 1000 SH DEFINED 01 11 07 1000 0 0 ROWAN COS INC COM 779382100 4 150 SH DEFINED 01 02 11 150 0 0 ROWAN COS INC COM 779382100 19 644 SH OTHER 01 02 11 512 0 132 ROWAN COS INC COM 779382100 3 86 SH DEFINED 11 14 15 0 0 86 ROWAN COS INC COM 779382100 726 24940 SH DEFINED 11 32 24940 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 116 1988 SH DEFINED 01 02 11 1988 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23 400 SH OTHER 01 11 28 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2078597 35622911 SH DEFINED 11 14 15 26570798 0 9052113 ROYAL BK CDA MONTREAL QUE COM 780087102 148769 2549590 SH DEFINED 11 18 19 2549590 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 834005 14293144 SH OTHER 11 18 91 14293144 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 115083 1972281 SH DEFINED 11 21 1972281 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DEFINED 01 11 07 100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 561 34924 SH DEFINED 11 14 15 0 0 34924 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 44 3478 SH DEFINED 01 02 11 3478 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 13 1000 SH DEFINED 01 11 28 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 152 11940 SH DEFINED 11 14 15 0 0 11940 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 409 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 133 SH DEFINED 01 11 28 133 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 1975 SH DEFINED 01 02 11 1975 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 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 209 3777 SH DEFINED 01 11 07 3777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12238 211513 SH DEFINED 01 02 11 209246 0 2267 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5917 102270 SH OTHER 01 02 11 100595 1675 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 7029 SH DEFINED 01 11 28 6529 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 6200 SH OTHER 01 11 28 6200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 5105 SH DEFINED 11 18 19 5105 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 29 SH DEFINED 01 11 35 0 0 29 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 131 SH DEFINED 01 11 35 0 0 131 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 134 SH DEFINED 01 11 07 134 0 0 ROYAL GOLD INC COM 780287108 92 2000 SH DEFINED 01 02 11 2000 0 0 ROYAL GOLD INC COM 780287108 172 3732 SH DEFINED 11 14 15 1298 0 2434 ROYAL GOLD INC COM 780287108 9 199 SH DEFINED 11 32 199 0 0 ROYAL GOLD INC COM 780287108 19 408 SH DEFINED 11 18 19 408 0 0 ROYAL GOLD INC COM 780287108 597 12922 SH OTHER 11 18 91 12922 0 0 ROYAL GOLD INC COM 780287108 2 50 SH DEFINED 01 11 07 50 0 0 RUBICON MINERALS CORP COM 780911103 1676 437701 SH DEFINED 11 14 15 5265 0 432436 RUBICON MINERALS CORP COM 780911103 29 7600 SH DEFINED 11 18 19 7600 0 0 RUBICON MINERALS CORP COM 780911103 10328 2696500 SH OTHER 11 18 91 2696500 0 0 RUBICON MINERALS CORP COM 780911103 3607 941900 SH DEFINED 11 21 941900 0 0 RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 02 11 100 0 0 RYDER SYS INC COM 783549108 10 270 SH OTHER 01 02 11 124 0 146 RYDER SYS INC COM 783549108 48 1250 SH DEFINED 11 14 15 0 0 1250 RYDER SYS INC COM 783549108 467 12046 SH DEFINED 11 32 12046 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9403 220894 SH DEFINED 11 14 15 0 0 220894 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 667 25070 SH DEFINED 01 11 07 25070 0 0 RYLAND GROUP INC COM 783764103 213 9500 SH DEFINED 01 02 11 9500 0 0 RYLAND GROUP INC COM 783764103 71 3179 SH DEFINED 01 11 28 3179 0 0 RYLAND GROUP INC COM 783764103 1371 61084 SH DEFINED 11 32 61084 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 74 SH DEFINED 01 11 28 74 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2049 56805 SH DEFINED 01 04 11 56805 0 0 SBA COMMUNICATIONS CORP COM 78388J106 130 3600 SH DEFINED 11 14 15 0 0 3600 SBA COMMUNICATIONS CORP COM 78388J106 2 50 SH DEFINED 11 32 50 0 0 SBA COMMUNICATIONS CORP COM 78388J106 57 1577 SH DEFINED 11 21 1577 0 0 SAIC INC COM 78390X101 8 427 SH OTHER 01 02 11 272 0 155 SAIC INC COM 78390X101 1 47 SH OTHER 01 11 28 0 0 47 SAIC INC COM 78390X101 2 100 SH DEFINED 01 04 11 100 0 0 SAIC INC COM 78390X101 1106 62496 SH DEFINED 11 32 62496 0 0 SEI INVESTMENTS CO COM 784117103 92 4168 SH OTHER 01 02 11 0 0 4168 SEI INVESTMENTS CO COM 784117103 4 200 SH DEFINED 11 14 15 0 0 200 SEI INVESTMENTS CO COM 784117103 22 983 SH DEFINED 11 32 983 0 0 SEI INVESTMENTS CO COM 784117103 1324 60281 SH DEFINED 01 11 07 60281 0 0 SFN GROUP INC COM 784153108 659 82211 SH DEFINED 01 04 11 79361 0 2850 SFN GROUP INC COM 784153108 99 12300 SH DEFINED 01 04 11 91 12300 0 0 SLM CORP COM 78442P106 128 10237 SH OTHER 01 02 11 9266 0 971 SLM CORP COM 78442P106 1303 104068 SH DEFINED 11 32 104068 0 0 SLM CORP COM 78442P106 19 1554 SH DEFINED 01 11 29 1554 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 123670 1057005 SH DEFINED 01 02 11 1057005 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 25356 216719 SH OTHER 01 02 11 210185 4065 2469 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 24550 209827 SH DEFINED 01 11 28 207958 0 1869 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2487 21254 SH OTHER 01 11 28 21254 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3510 30000 SH DEFINED 11 14 30000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 236924 2024994 SH DEFINED 11 14 15 153700 0 1871294 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3596836 30742190 SH DEFINED 11 32 30742190 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5207 44508 SH DEFINED 11 18 19 44508 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 364 3110 SH DEFINED 01 11 33 3110 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 174 1488 SH DEFINED 01 11 35 0 0 1488 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 596 5097 SH DEFINED 01 11 07 5097 0 0 SPX CORP COM 784635104 124 1874 SH DEFINED 01 02 11 1874 0 0 SPX CORP COM 784635104 2 23 SH OTHER 01 02 11 0 0 23 SPX CORP COM 784635104 33 500 SH DEFINED 01 02 04 11 500 0 0 SPX CORP COM 784635104 27 400 SH OTHER 01 02 04 11 400 0 0 SPX CORP COM 784635104 13 194 SH OTHER 01 11 28 194 0 0 SPX CORP COM 784635104 63 950 SH DEFINED 01 04 11 950 0 0 SPX CORP COM 784635104 10 155 SH DEFINED 11 14 15 0 0 155 SPX CORP COM 784635104 43 642 SH DEFINED 11 32 642 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4349 39916 SH DEFINED 01 02 11 39766 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 2185 20051 SH OTHER 01 02 11 20051 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4612 42329 SH DEFINED 01 11 28 41829 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 419 3842 SH OTHER 01 11 28 3842 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3595 33000 SH DEFINED 01 04 11 33000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1362 12500 SH DEFINED 11 14 12500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16485 151306 SH DEFINED 11 14 15 17000 0 134306 SPDR GOLD TRUST GOLD SHS 78463V107 82 749 SH DEFINED 11 18 19 749 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 62 SH DEFINED 01 11 35 0 0 62 SPDR GOLD TRUST GOLD SHS 78463V107 67 619 SH DEFINED 01 11 35 0 0 619 SPDR GOLD TRUST GOLD SHS 78463V107 12 110 SH DEFINED 01 11 07 110 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1445 42071 SH DEFINED 01 02 11 42071 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 308 8965 SH OTHER 01 02 11 8965 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 5 150 SH DEFINED 01 11 28 150 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 69 2000 SH OTHER 01 11 28 2000 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 10 304 SH DEFINED 01 11 35 0 0 304 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1054 23112 SH DEFINED 11 14 15 0 0 23112 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19996 630803 SH DEFINED 01 02 11 630803 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2934 92560 SH OTHER 01 02 11 91340 1220 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1676 52880 SH DEFINED 01 11 28 52730 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226 7135 SH OTHER 01 11 28 5885 1250 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1294 SH DEFINED 11 14 15 0 0 1294 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1128 35570 SH DEFINED 01 11 33 35570 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 2799 SH DEFINED 01 11 35 0 0 2799 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 449 10989 SH DEFINED 11 14 15 0 0 10989 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 950 SH OTHER 01 02 11 950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1313 37415 SH DEFINED 11 14 15 0 0 37415 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4159 118563 SH DEFINED 01 11 07 118563 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47444 1774270 SH DEFINED 01 02 11 1770970 0 3300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6128 229158 SH OTHER 01 02 11 217198 10775 1185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13662 510933 SH DEFINED 01 11 28 510533 0 400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1885 70504 SH OTHER 01 11 28 70504 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 4411 SH DEFINED 11 14 15 0 0 4411 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 540 20190 SH DEFINED 01 11 33 20190 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 11454 428346 SH DEFINED 01 11 35 0 0 428346 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 751 28096 SH DEFINED 01 11 07 28096 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11975 300943 SH DEFINED 01 02 11 292043 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2460 61832 SH OTHER 01 02 11 61557 0 275 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5422 136273 SH DEFINED 01 11 28 134273 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 355 8911 SH OTHER 01 11 28 8611 300 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1958 49208 SH DEFINED 01 11 35 0 0 49208 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 122 3065 SH DEFINED 01 11 07 3065 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2672 111516 SH DEFINED 01 02 11 111516 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 3010 125641 SH OTHER 01 02 11 125641 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 690 28795 SH DEFINED 01 11 28 28795 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 10347 431828 SH DEFINED 01 11 35 0 0 431828 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 521 22940 SH DEFINED 01 02 11 22940 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 45 2000 SH OTHER 01 02 11 2000 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 52 2295 SH DEFINED 01 11 28 2295 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 5121 225514 SH DEFINED 01 11 35 0 0 225514 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1875 33845 SH DEFINED 01 11 07 33845 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 75 1336 SH DEFINED 01 02 11 1336 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 203 3623 SH DEFINED 01 11 35 0 0 3623 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49 880 SH DEFINED 01 11 07 880 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31 585 SH DEFINED 11 14 15 0 0 585 SPDR SERIES TRUST DJ REIT ETF 78464A607 9517 177023 SH DEFINED 01 11 07 177023 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 229 8880 SH DEFINED 11 14 15 0 0 8880 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10 400 SH DEFINED 11 18 19 400 0 0 SRA INTL INC CL A 78464R105 100 4789 SH DEFINED 11 32 4789 0 0 SRA INTL INC CL A 78464R105 242 11641 SH DEFINED 01 11 29 11641 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 210 SH DEFINED 01 02 11 210 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 2000 SH OTHER 01 02 11 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1841 16948 SH DEFINED 11 14 15 0 0 16948 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325830 3000000 SH DEFINED 11 32 3000000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 465 4280 SH DEFINED 11 18 19 4280 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 163 SH DEFINED 01 11 07 163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41468 289665 SH DEFINED 01 02 11 286235 2000 1430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17328 121036 SH OTHER 01 02 11 118581 1905 550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8024 56052 SH DEFINED 01 11 28 55922 0 130 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 753 5260 SH OTHER 01 11 28 5260 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2045 14285 SH DEFINED 11 14 15 0 0 14285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189878 1326335 SH DEFINED 11 32 1326335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 50 SH DEFINED 01 11 33 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 1730 SH DEFINED 01 11 35 0 0 1730 SWS GROUP INC COM 78503N107 361 31305 SH DEFINED 01 04 11 30085 0 1220 SWS GROUP INC COM 78503N107 63 5455 SH DEFINED 01 04 11 91 5455 0 0 SWS GROUP INC COM 78503N107 18 1600 SH DEFINED 11 32 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6 95 SH DEFINED 01 02 11 95 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 174 2581 SH DEFINED 11 14 15 16 0 2565 SXC HEALTH SOLUTIONS CORP COM 78505P100 15967 237325 SH DEFINED 11 18 19 237325 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4588 68200 SH OTHER 11 18 91 68200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2927 43500 SH DEFINED 11 21 43500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 182 4000 SH DEFINED 01 02 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 500 SH DEFINED 11 14 15 0 0 500 SAFEWAY INC COM NEW 786514208 20 788 SH OTHER 01 02 11 155 0 633 SAFEWAY INC COM NEW 786514208 3958 159215 SH DEFINED 11 14 15 0 0 159215 SAFEWAY INC COM NEW 786514208 2036 81890 SH DEFINED 11 32 81890 0 0 SAFEWAY INC COM NEW 786514208 4 150 SH DEFINED 11 18 19 150 0 0 SAFEWAY INC COM NEW 786514208 13 513 SH DEFINED 11 21 513 0 0 SAFEWAY INC COM NEW 786514208 105 4234 SH DEFINED 01 11 07 4234 0 0 ST JUDE MED INC COM 790849103 164 4000 SH DEFINED 01 02 11 4000 0 0 ST JUDE MED INC COM 790849103 54 1305 SH OTHER 01 02 11 251 0 1054 ST JUDE MED INC COM 790849103 7 175 SH DEFINED 01 11 28 175 0 0 ST JUDE MED INC COM 790849103 5 123 SH OTHER 01 11 28 0 0 123 ST JUDE MED INC COM 790849103 514 12521 SH DEFINED 11 14 15 0 0 12521 ST JUDE MED INC COM 790849103 2906 70790 SH DEFINED 11 32 70790 0 0 ST JUDE MED INC COM 790849103 16 400 SH DEFINED 11 18 19 400 0 0 ST JUDE MED INC COM 790849103 17 422 SH DEFINED 11 21 422 0 0 ST JUDE MED INC COM 790849103 21 500 SH DEFINED 01 11 07 500 0 0 ST MARY LD & EXPL CO COM 792228108 1191 34200 SH OTHER 01 02 11 34200 0 0 ST MARY LD & EXPL CO COM 792228108 9 248 SH DEFINED 11 32 248 0 0 SALESFORCE COM INC COM 79466L302 39 525 SH DEFINED 01 02 11 525 0 0 SALESFORCE COM INC COM 79466L302 21 278 SH OTHER 01 02 11 54 0 224 SALESFORCE COM INC COM 79466L302 101 1357 SH DEFINED 11 14 15 0 0 1357 SALESFORCE COM INC COM 79466L302 1770 23779 SH DEFINED 11 32 23779 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 3060 SH OTHER 01 02 11 0 0 3060 SALLY BEAUTY HLDGS INC COM 79546E104 87 9700 SH DEFINED 01 02 04 11 9700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 64 7200 SH OTHER 01 02 04 11 7200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 151 16900 SH DEFINED 01 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 20 SH DEFINED 11 14 15 0 0 20 SALLY BEAUTY HLDGS INC COM 79546E104 29 3291 SH DEFINED 11 32 3291 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 203 9722 SH DEFINED 01 02 11 9722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 300 SH DEFINED 11 14 15 0 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 300 SH DEFINED 11 18 19 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 133 6400 SH DEFINED 01 11 07 6400 0 0 SANDISK CORP COM 80004C101 41 1190 SH OTHER 01 02 11 460 0 730 SANDISK CORP COM 80004C101 2 64 SH OTHER 01 11 28 0 0 64 SANDISK CORP COM 80004C101 409 11800 SH DEFINED 01 04 11 91 11800 0 0 SANDISK CORP COM 80004C101 1872 54070 SH DEFINED 11 14 15 0 0 54070 SANDISK CORP COM 80004C101 2108 60869 SH DEFINED 11 32 60869 0 0 SANDISK CORP COM 80004C101 3 100 SH DEFINED 01 11 33 100 0 0 SANDISK CORP COM 80004C101 3 100 SH OTHER 01 11 33 100 0 0 SANDISK CORP COM 80004C101 96 2766 SH DEFINED 11 21 2766 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 471 SH DEFINED 01 02 11 471 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 218 5840 SH OTHER 01 02 11 1600 0 4240 SANOFI AVENTIS SPONSORED ADR 80105N105 19 512 SH DEFINED 01 11 28 512 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 37 1000 SH DEFINED 01 04 11 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17042 456162 SH DEFINED 11 14 15 13 0 456149 SANOFI AVENTIS SPONSORED ADR 80105N105 199 5330 SH DEFINED 11 18 19 5330 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17 450 SH DEFINED 01 11 29 450 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 14 369 SH DEFINED 01 11 35 0 0 369 SANTARUS INC COM 802817304 58 10700 SH DEFINED 01 04 11 10700 0 0 SANTARUS INC COM 802817304 1 100 SH DEFINED 11 14 15 0 0 100 SAP AG SPON ADR 803054204 14 300 SH DEFINED 01 02 11 300 0 0 SAP AG SPON ADR 803054204 24 490 SH OTHER 01 02 11 0 0 490 SAP AG SPON ADR 803054204 204 4230 SH DEFINED 11 18 19 4230 0 0 SAP AG SPON ADR 803054204 39 811 SH DEFINED 01 11 29 811 0 0 SAP AG SPON ADR 803054204 2 50 SH DEFINED 01 11 07 50 0 0 SARA LEE CORP COM 803111103 712 51105 SH DEFINED 01 02 11 51105 0 0 SARA LEE CORP COM 803111103 695 49858 SH OTHER 01 02 11 48753 0 1105 SARA LEE CORP COM 803111103 149 10715 SH DEFINED 01 11 28 10715 0 0 SARA LEE CORP COM 803111103 11 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 3871 277881 SH DEFINED 11 14 15 0 0 277881 SARA LEE CORP COM 803111103 2080 149338 SH DEFINED 11 32 149338 0 0 SARA LEE CORP COM 803111103 146 10453 SH DEFINED 01 11 29 10453 0 0 SARA LEE CORP COM 803111103 34 2447 SH DEFINED 01 11 07 2447 0 0 SATCON TECHNOLOGY CORP COM 803893106 64 26300 SH DEFINED 11 32 26300 0 0 SAVANNAH BANCORP INC COM 804748101 205 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 584 35400 SH OTHER 01 02 11 35400 0 0 SAVVIS INC COM NEW 805423308 2 91 SH DEFINED 01 11 28 91 0 0 SAVVIS INC COM NEW 805423308 7 400 SH DEFINED 11 14 15 0 0 400 SAVVIS INC COM NEW 805423308 2 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 20 532 SH OTHER 01 02 11 197 0 335 SCANA CORP NEW COM 80589M102 57 1523 SH OTHER 01 11 28 1500 0 23 SCANA CORP NEW COM 80589M102 919 24457 SH DEFINED 11 32 24457 0 0 SCANA CORP NEW COM 80589M102 4138 110091 SH DEFINED 01 11 29 110091 0 0 SCHEIN HENRY INC COM 806407102 29 500 SH DEFINED 01 02 11 500 0 0 SCHEIN HENRY INC COM 806407102 77 1310 SH OTHER 01 02 11 0 0 1310 SCHEIN HENRY INC COM 806407102 26 435 SH DEFINED 11 14 15 0 0 435 SCHEIN HENRY INC COM 806407102 303 5140 SH DEFINED 11 32 5140 0 0 SCHEIN HENRY INC COM 806407102 35 600 SH DEFINED 11 18 19 600 0 0 SCHEIN HENRY INC COM 806407102 63 1076 SH DEFINED 11 21 1076 0 0 SCHEIN HENRY INC COM 806407102 16 275 SH DEFINED 01 11 07 275 0 0 SCHLUMBERGER LTD COM 806857108 17142 270119 SH DEFINED 01 02 11 265266 525 4328 SCHLUMBERGER LTD COM 806857108 8553 134783 SH OTHER 01 02 11 125796 3615 5372 SCHLUMBERGER LTD COM 806857108 2938 46298 SH DEFINED 01 11 28 46298 0 0 SCHLUMBERGER LTD COM 806857108 749 11806 SH OTHER 01 11 28 11601 0 205 SCHLUMBERGER LTD COM 806857108 544 8570 SH DEFINED 01 04 11 8570 0 0 SCHLUMBERGER LTD COM 806857108 9325 146938 SH DEFINED 11 14 15 3000 0 143938 SCHLUMBERGER LTD COM 806857108 16412 258626 SH DEFINED 11 32 258626 0 0 SCHLUMBERGER LTD COM 806857108 179 2827 SH DEFINED 11 18 19 2827 0 0 SCHLUMBERGER LTD COM 806857108 727 11457 SH DEFINED 01 11 29 11457 0 0 SCHLUMBERGER LTD COM 806857108 185 2915 SH DEFINED 01 11 33 2915 0 0 SCHLUMBERGER LTD COM 806857108 2 39 SH DEFINED 01 11 35 0 0 39 SCHLUMBERGER LTD COM 806857108 10 155 SH DEFINED 01 11 35 0 0 155 SCHLUMBERGER LTD COM 806857108 243 3830 SH DEFINED 11 21 3830 0 0 SCHLUMBERGER LTD COM 806857108 194 3056 SH DEFINED 01 11 07 3056 0 0 SCHOLASTIC CORP COM 807066105 62 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 93 3325 SH DEFINED 01 02 04 11 3325 0 0 SCHOLASTIC CORP COM 807066105 69 2450 SH OTHER 01 02 04 11 2450 0 0 SCHOLASTIC CORP COM 807066105 602 21500 SH DEFINED 01 04 11 20900 0 600 SCHOLASTIC CORP COM 807066105 71 2550 SH DEFINED 01 04 11 91 2550 0 0 SCHOLASTIC CORP COM 807066105 61 2164 SH DEFINED 11 32 2164 0 0 SCHOLASTIC CORP COM 807066105 28 1000 SH DEFINED 01 11 29 1000 0 0 SCHULMAN A INC COM 808194104 8 310 SH OTHER 01 02 11 0 0 310 SCHULMAN A INC COM 808194104 2033 83094 SH DEFINED 01 04 11 83094 0 0 SCHULMAN A INC COM 808194104 86 3520 SH DEFINED 11 14 15 0 0 3520 SCHULMAN A INC COM 808194104 29 1198 SH DEFINED 11 32 1198 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3799 203279 SH DEFINED 01 02 11 194579 0 8700 SCHWAB CHARLES CORP NEW COM 808513105 835 44702 SH OTHER 01 02 11 36901 0 7801 SCHWAB CHARLES CORP NEW COM 808513105 802 42897 SH DEFINED 01 11 28 42897 0 0 SCHWAB CHARLES CORP NEW COM 808513105 504 26985 SH OTHER 01 11 28 26644 0 341 SCHWAB CHARLES CORP NEW COM 808513105 1288 68891 SH DEFINED 11 14 15 0 0 68891 SCHWAB CHARLES CORP NEW COM 808513105 3886 207913 SH DEFINED 11 32 207913 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24 1300 SH DEFINED 11 18 19 1300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH DEFINED 01 11 33 200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 122 SH DEFINED 01 11 35 0 0 122 SCHWAB CHARLES CORP NEW COM 808513105 23 1222 SH DEFINED 11 21 1222 0 0 SCHWAB CHARLES CORP NEW COM 808513105 200 10688 SH DEFINED 01 11 07 10688 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 234 5050 SH DEFINED 01 04 11 91 5050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 107 2317 SH DEFINED 11 14 15 0 0 2317 SCOTTS MIRACLE GRO CO CL A 810186106 18 384 SH DEFINED 11 32 384 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2897 62500 SH DEFINED 11 21 62500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 400 SH DEFINED 01 02 11 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 765 SH OTHER 01 02 11 475 0 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 891 20100 SH DEFINED 01 04 11 20100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3158 71214 SH DEFINED 11 14 15 0 0 71214 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 825 18612 SH DEFINED 11 32 18612 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 50 SH DEFINED 11 18 19 50 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 209 4705 SH DEFINED 01 11 07 4705 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1706 154995 SH DEFINED 01 04 11 149145 0 5850 SEABRIGHT INSURANCE HLDGS IN COM 811656107 66 6025 SH DEFINED 01 04 11 91 6025 0 0 SEACHANGE INTL INC COM 811699107 36 5000 SH OTHER 01 02 11 5000 0 0 SEACHANGE INTL INC COM 811699107 27 3800 SH DEFINED 01 04 11 3800 0 0 SEACHANGE INTL INC COM 811699107 28 3900 SH DEFINED 11 32 3900 0 0 SEACOAST BKG CORP FLA COM 811707306 8 4514 SH OTHER 01 11 28 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 34 20000 SH DEFINED 11 14 15 0 0 20000 SEABRIDGE GOLD INC COM 811916105 537 22054 SH DEFINED 11 14 15 3017 0 19037 SEABRIDGE GOLD INC COM 811916105 15 600 SH DEFINED 01 11 29 600 0 0 SEABRIDGE GOLD INC COM 811916105 593 24345 SH DEFINED 11 21 24345 0 0 SEABRIDGE GOLD INC COM 811916105 90 3700 SH DEFINED 01 11 07 3700 0 0 SEALED AIR CORP NEW COM 81211K100 11 524 SH OTHER 01 02 11 127 0 397 SEALED AIR CORP NEW COM 81211K100 286 13575 SH DEFINED 01 11 28 13575 0 0 SEALED AIR CORP NEW COM 81211K100 212 10080 SH DEFINED 11 14 15 0 0 10080 SEALED AIR CORP NEW COM 81211K100 721 34226 SH DEFINED 11 32 34226 0 0 SEALY CORP COM 812139301 107 30600 SH DEFINED 11 14 15 0 0 30600 SEARS HLDGS CORP COM 812350106 8 73 SH DEFINED 01 02 11 73 0 0 SEARS HLDGS CORP COM 812350106 456 4206 SH OTHER 01 02 11 3934 0 272 SEARS HLDGS CORP COM 812350106 7 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 172 1590 SH DEFINED 11 14 15 0 0 1590 SEARS HLDGS CORP COM 812350106 1746 16102 SH DEFINED 11 32 16102 0 0 SEARS HLDGS CORP COM 812350106 10 89 SH DEFINED 01 11 29 89 0 0 SEARS HLDGS CORP COM 812350106 162 1491 SH DEFINED 11 21 1491 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59778 1762309 SH DEFINED 01 02 11 1746254 3150 12905 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10096 297640 SH OTHER 01 02 11 284935 4430 8275 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13377 394370 SH DEFINED 01 11 28 392450 0 1920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1630 48061 SH OTHER 01 11 28 47711 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1860 SH DEFINED 11 14 15 0 0 1860 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271453 8002734 SH DEFINED 11 32 8002734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 165 4851 SH DEFINED 01 11 29 4851 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557 16415 SH DEFINED 01 11 33 16415 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10469 308648 SH DEFINED 01 11 35 0 0 308648 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1046 30851 SH DEFINED 01 11 07 30851 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 17654 SH DEFINED 01 02 11 17654 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1016 31630 SH OTHER 01 02 11 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 550 SH DEFINED 01 11 28 550 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 1146 SH DEFINED 11 14 15 0 0 1146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65010 2023343 SH DEFINED 11 32 2023343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 285 SH DEFINED 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 340 SH DEFINED 01 11 35 0 0 340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432 15450 SH DEFINED 01 02 11 15450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 725 25965 SH OTHER 01 02 11 25390 575 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 94 3358 SH DEFINED 11 14 15 0 0 3358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167580 6000008 SH DEFINED 11 32 6000008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 908 SH DEFINED 01 11 35 0 0 908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 250 SH DEFINED 01 11 07 250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7605 231572 SH DEFINED 01 02 11 231447 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1555 47350 SH OTHER 01 02 11 46350 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 22668 SH DEFINED 01 11 28 22668 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 1730 SH DEFINED 11 14 15 0 0 1730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329459 10032242 SH DEFINED 11 32 10032242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11999 365367 SH DEFINED 01 11 35 0 0 365367 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 927 16121 SH DEFINED 01 02 11 16121 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 521 SH OTHER 01 02 11 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 296 5150 SH DEFINED 01 11 28 5150 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 460258 8001698 SH DEFINED 11 32 8001698 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 1255 SH DEFINED 01 11 29 1255 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 584 SH DEFINED 01 11 35 0 0 584 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10595 664251 SH DEFINED 01 02 11 664051 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4442 278505 SH OTHER 01 02 11 271880 6625 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1735 108761 SH DEFINED 01 11 28 108761 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 4590 SH OTHER 01 11 28 4590 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1214 76140 SH DEFINED 11 14 15 0 0 76140 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159536 10002263 SH DEFINED 11 32 10002263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 545 SH DEFINED 01 11 29 545 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12807 802943 SH DEFINED 01 11 35 0 0 802943 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 9402 SH DEFINED 01 11 07 9402 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6248 199985 SH DEFINED 01 02 11 199985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 877 28070 SH OTHER 01 02 11 28070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 18907 SH DEFINED 01 11 28 18907 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249956 8001139 SH DEFINED 11 32 8001139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11325 362518 SH DEFINED 01 11 35 0 0 362518 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 279 SH DEFINED 01 11 07 279 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3684 159460 SH DEFINED 01 02 11 159460 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1659 71820 SH OTHER 01 02 11 66395 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 79 3440 SH DEFINED 01 11 28 3440 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4304 186334 SH DEFINED 11 14 15 0 0 186334 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 115500 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46 2000 SH DEFINED 11 18 19 2000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17 755 SH DEFINED 01 11 07 755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39879 1344541 SH DEFINED 01 02 11 1330486 2075 11980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6306 212598 SH OTHER 01 02 11 209223 2700 675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10314 347753 SH DEFINED 01 11 28 346233 0 1520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1367 46084 SH OTHER 01 11 28 45534 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 2600 SH DEFINED 11 14 15 0 0 2600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149090 5026627 SH DEFINED 11 32 5026627 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 5593 SH DEFINED 01 11 29 5593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 14550 SH DEFINED 01 11 33 14550 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 61 2072 SH DEFINED 01 11 35 0 0 2072 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 18591 SH DEFINED 01 11 07 18591 0 0 SELECT COMFORT CORP COM 81616X103 80 10000 SH DEFINED 11 32 10000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8 300 SH DEFINED 11 14 15 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 83610 3000000 SH DEFINED 11 32 3000000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20 3100 SH DEFINED 11 14 15 0 0 3100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 65 10113 SH DEFINED 11 21 10113 0 0 SEMTECH CORP COM 816850101 975 55930 SH OTHER 01 02 11 51900 0 4030 SEMTECH CORP COM 816850101 5 265 SH DEFINED 11 32 265 0 0 SEMPRA ENERGY COM 816851109 121 2428 SH DEFINED 01 02 11 2428 0 0 SEMPRA ENERGY COM 816851109 55 1093 SH OTHER 01 02 11 164 0 929 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 2622 52539 SH DEFINED 11 32 52539 0 0 SEMPRA ENERGY COM 816851109 44 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 14 286 SH DEFINED 11 21 286 0 0 SEMPRA ENERGY COM 816851109 41 818 SH DEFINED 01 11 07 818 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 75 178170 SH DEFINED 11 14 15 0 0 178170 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 6700 SH DEFINED 01 02 11 6700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2500 SH OTHER 01 02 11 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17109 772423 SH DEFINED 01 04 11 495978 0 276445 SENIOR HSG PPTYS TR SH BEN INT 81721M109 796 35950 SH DEFINED 01 04 11 91 35950 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 873 39400 SH OTHER 11 18 91 39400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 750 SH DEFINED 01 11 07 750 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 572 19690 SH OTHER 01 02 11 19500 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 53 SH DEFINED 11 14 15 0 0 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 212 SH DEFINED 11 32 212 0 0 SHAW GROUP INC COM 820280105 2147 62377 SH DEFINED 01 04 11 62377 0 0 SHAW GROUP INC COM 820280105 1131 32850 SH DEFINED 01 04 11 91 32850 0 0 SHAW GROUP INC COM 820280105 28 812 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 52 1500 SH DEFINED 01 11 07 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131921 6639221 SH DEFINED 11 14 15 3337256 0 3301965 SHAW COMMUNICATIONS INC CL B CONV 82028K200 261 13155 SH DEFINED 11 18 19 13155 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67514 3397793 SH OTHER 11 18 91 3397793 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10422 524496 SH DEFINED 11 21 524496 0 0 SHERWIN WILLIAMS CO COM 824348106 31 454 SH OTHER 01 02 11 325 0 129 SHERWIN WILLIAMS CO COM 824348106 3 40 SH DEFINED 01 11 28 40 0 0 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 478 7067 SH DEFINED 11 14 15 0 0 7067 SHERWIN WILLIAMS CO COM 824348106 1323 19555 SH DEFINED 11 32 19555 0 0 SHERWIN WILLIAMS CO COM 824348106 41 600 SH DEFINED 11 18 19 600 0 0 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SH DEFINED 11 32 22308 0 0 STERICYCLE INC COM 858912108 58 1060 SH DEFINED 11 21 1060 0 0 STERIS CORP COM 859152100 747 22180 SH DEFINED 01 04 11 21320 0 860 STERIS CORP COM 859152100 132 3915 SH DEFINED 01 04 11 91 3915 0 0 STERIS CORP COM 859152100 9 255 SH DEFINED 11 32 255 0 0 STERLING BANCORP COM 859158107 1761 175258 SH DEFINED 01 04 11 175258 0 0 STERLING BANCORP COM 859158107 10 1000 SH DEFINED 11 14 15 0 0 1000 STERLING BANCORP COM 859158107 100 10000 SH DEFINED 11 32 10000 0 0 STERLITE INDS INDIA LTD ADS 859737207 9 500 SH OTHER 01 02 11 500 0 0 STERLITE INDS INDIA LTD ADS 859737207 706 37929 SH DEFINED 11 21 37929 0 0 STRAYER ED INC COM 863236105 27 110 SH DEFINED 01 02 11 110 0 0 STRAYER ED INC COM 863236105 49 200 SH OTHER 01 02 11 200 0 0 STRAYER ED INC COM 863236105 365 1500 SH DEFINED 11 14 15 0 0 1500 STRAYER ED INC COM 863236105 7 28 SH DEFINED 11 32 28 0 0 STRYKER CORP COM 863667101 1150 20091 SH DEFINED 01 02 11 20091 0 0 STRYKER CORP COM 863667101 1036 18113 SH OTHER 01 02 11 17291 0 822 STRYKER CORP COM 863667101 1124 19640 SH DEFINED 01 11 28 19640 0 0 STRYKER CORP COM 863667101 404 7068 SH OTHER 01 11 28 6850 0 218 STRYKER CORP COM 863667101 3578 62536 SH DEFINED 11 14 15 0 0 62536 STRYKER CORP COM 863667101 3395 59330 SH DEFINED 11 32 59330 0 0 STRYKER CORP COM 863667101 31 550 SH DEFINED 11 18 19 550 0 0 STRYKER CORP COM 863667101 160 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 22 384 SH DEFINED 11 21 384 0 0 STRYKER CORP COM 863667101 89 1547 SH DEFINED 01 11 07 1547 0 0 SULPHCO INC COM 865378103 11 39050 SH DEFINED 11 14 15 0 0 39050 SUN COMMUNITIES INC COM 866674104 322 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 32 1000 SH OTHER 01 11 28 1000 0 0 SUN LIFE FINL INC COM 866796105 337924 10517398 SH DEFINED 11 14 15 5187843 0 5329555 SUN LIFE FINL INC COM 866796105 73048 2273506 SH DEFINED 11 18 19 2273506 0 0 SUN LIFE FINL INC COM 866796105 209266 6513110 SH OTHER 11 18 91 6513110 0 0 SUN LIFE FINL INC COM 866796105 23868 742846 SH DEFINED 11 21 742846 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 3235 SH DEFINED 01 02 11 3235 0 0 SUNCOR ENERGY INC NEW COM 867224107 348 10700 SH OTHER 01 02 11 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 1723 SH DEFINED 01 11 28 1723 0 0 SUNCOR ENERGY INC NEW COM 867224107 962135 29567764 SH DEFINED 11 14 15 14204254 0 15363510 SUNCOR ENERGY INC NEW COM 867224107 102978 3164655 SH DEFINED 11 18 19 3164655 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 412 SH DEFINED 01 11 35 0 0 412 SUNCOR ENERGY INC NEW COM 867224107 361340 11104478 SH OTHER 11 18 91 11104478 0 0 SUNCOR ENERGY INC NEW COM 867224107 80082 2461021 SH DEFINED 11 21 2461021 0 0 SUNCOR ENERGY INC NEW COM 867224107 131 4024 SH DEFINED 01 11 07 4024 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 94 107000 SH DEFINED 11 14 15 0 0 107000 SUNOCO INC COM 86764P109 394 13255 SH DEFINED 01 02 11 13255 0 0 SUNOCO INC COM 86764P109 361 12138 SH OTHER 01 02 11 11105 925 108 SUNOCO INC COM 86764P109 38 1280 SH DEFINED 01 11 28 1280 0 0 SUNOCO INC COM 86764P109 21 710 SH OTHER 01 11 28 710 0 0 SUNOCO INC COM 86764P109 100 3365 SH DEFINED 11 14 15 10 0 3355 SUNOCO INC COM 86764P109 762 25660 SH DEFINED 11 32 25660 0 0 SUNOCO INC COM 86764P109 7 246 SH DEFINED 01 11 29 246 0 0 SUNOCO INC COM 86764P109 7 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 48 1610 SH DEFINED 01 11 07 1610 0 0 SUNPOWER CORP COM CL A 867652109 6 300 SH DEFINED 01 02 11 300 0 0 SUNPOWER CORP COM CL A 867652109 15 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 158 8400 SH DEFINED 11 14 8400 0 0 SUNPOWER CORP COM CL A 867652109 64 3390 SH DEFINED 11 14 15 0 0 3390 SUNPOWER CORP COM CL B 867652307 2 91 SH DEFINED 11 14 15 0 0 91 SUNPOWER CORP COM CL B 867652307 170 10167 SH DEFINED 11 32 10167 0 0 SUNOPTA INC COM 8676EP108 51 12400 SH DEFINED 11 14 15 0 0 12400 SUNTRUST BKS INC COM 867914103 325 12120 SH DEFINED 01 02 11 12120 0 0 SUNTRUST BKS INC COM 867914103 217 8097 SH OTHER 01 02 11 6596 0 1501 SUNTRUST BKS INC COM 867914103 31 1161 SH DEFINED 01 11 28 1161 0 0 SUNTRUST BKS INC COM 867914103 36 1340 SH OTHER 01 11 28 1000 0 340 SUNTRUST BKS INC COM 867914103 1087 40569 SH DEFINED 11 14 15 39 0 40530 SUNTRUST BKS INC COM 867914103 2858 106680 SH DEFINED 11 32 106680 0 0 SUNTRUST BKS INC COM 867914103 503 18764 SH DEFINED 01 11 29 18764 0 0 SUNTRUST BKS INC COM 867914103 17 630 SH DEFINED 11 21 630 0 0 SUNTRUST BKS INC COM 867914103 38 1415 SH DEFINED 01 11 07 1415 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 192 13710 SH DEFINED 11 14 15 0 0 13710 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 11 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 51 3645 SH DEFINED 11 21 3645 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 200 SH DEFINED 01 11 07 200 0 0 SUPERVALU INC COM 868536103 492 29520 SH DEFINED 01 02 11 29520 0 0 SUPERVALU INC COM 868536103 106 6357 SH OTHER 01 02 11 6010 0 347 SUPERVALU INC COM 868536103 113 6758 SH DEFINED 01 11 28 6633 0 125 SUPERVALU INC COM 868536103 23 1375 SH OTHER 01 11 28 1375 0 0 SUPERVALU INC COM 868536103 268 16080 SH DEFINED 01 04 11 16080 0 0 SUPERVALU INC COM 868536103 2556 153236 SH DEFINED 11 14 15 0 0 153236 SUPERVALU INC COM 868536103 799 47929 SH DEFINED 11 32 47929 0 0 SUPERVALU INC COM 868536103 4 214 SH DEFINED 01 11 29 214 0 0 SUPERVALU INC COM 868536103 11 655 SH DEFINED 01 11 07 655 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 29 3807 SH DEFINED 11 14 15 0 0 3807 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 297 39075 SH DEFINED 01 11 07 39075 0 0 SWITCH & DATA FACILITIES COM COM 871043105 630 35500 SH DEFINED 11 32 35500 0 0 SYBASE INC COM 871130100 1335 28629 SH DEFINED 01 02 11 28629 0 0 SYBASE INC COM 871130100 12 250 SH OTHER 01 02 11 250 0 0 SYBASE INC COM 871130100 169 3630 SH DEFINED 01 11 28 3630 0 0 SYBASE INC COM 871130100 18 380 SH OTHER 01 11 28 380 0 0 SYBASE INC COM 871130100 660 14156 SH DEFINED 01 04 11 14156 0 0 SYBASE INC COM 871130100 1006 21575 SH DEFINED 01 04 11 91 21575 0 0 SYBASE INC COM 871130100 22 478 SH DEFINED 11 32 478 0 0 SYBASE INC COM 871130100 12 250 SH DEFINED 01 11 29 250 0 0 SYKES ENTERPRISES INC COM 871237103 899 39345 SH DEFINED 01 04 11 32845 0 6500 SYKES ENTERPRISES INC COM 871237103 22 967 SH DEFINED 11 32 967 0 0 SYMANTEC CORP COM 871503108 689 40674 SH DEFINED 01 02 11 40674 0 0 SYMANTEC CORP COM 871503108 79 4669 SH OTHER 01 02 11 3189 0 1480 SYMANTEC CORP COM 871503108 81 4800 SH DEFINED 01 11 28 4800 0 0 SYMANTEC CORP COM 871503108 13 782 SH OTHER 01 11 28 350 0 432 SYMANTEC CORP COM 871503108 14584 861511 SH DEFINED 01 04 11 728411 0 133100 SYMANTEC CORP COM 871503108 5657 334190 SH DEFINED 01 04 11 91 334190 0 0 SYMANTEC CORP COM 871503108 1217 71873 SH DEFINED 11 14 15 0 0 71873 SYMANTEC CORP COM 871503108 3638 214908 SH DEFINED 11 32 214908 0 0 SYMANTEC CORP COM 871503108 10 600 SH DEFINED 01 11 29 600 0 0 SYMANTEC CORP COM 871503108 187 11066 SH DEFINED 11 21 11066 0 0 SYMANTEC CORP COM 871503108 2262 133600 SH OTHER 11 21 133600 0 0 SYMANTEC CORP COM 871503108 205 12127 SH DEFINED 01 11 07 12127 0 0 SYMMETRICOM INC COM 871543104 634 108725 SH DEFINED 01 04 11 108725 0 0 SYNOPSYS INC COM 871607107 87 3900 SH DEFINED 01 02 11 3900 0 0 SYNOPSYS INC COM 871607107 1633 73000 SH DEFINED 01 04 11 67355 0 5645 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 17 754 SH DEFINED 11 32 754 0 0 SYSCO CORP COM 871829107 952 32264 SH DEFINED 01 02 11 32264 0 0 SYSCO CORP COM 871829107 2727 92441 SH OTHER 01 02 11 83496 8200 745 SYSCO CORP COM 871829107 469 15905 SH DEFINED 01 11 28 15905 0 0 SYSCO CORP COM 871829107 360 12192 SH OTHER 01 11 28 12150 0 42 SYSCO CORP COM 871829107 1331 45128 SH DEFINED 11 14 15 0 0 45128 SYSCO CORP COM 871829107 3721 126146 SH DEFINED 11 32 126146 0 0 SYSCO CORP COM 871829107 4 150 SH DEFINED 11 18 19 150 0 0 SYSCO CORP COM 871829107 71 2400 SH DEFINED 01 11 29 2400 0 0 SYSCO CORP COM 871829107 22 744 SH DEFINED 11 21 744 0 0 SYSCO CORP COM 871829107 65 2194 SH DEFINED 01 11 07 2194 0 0 TECO ENERGY INC COM 872375100 2 95 SH DEFINED 01 02 11 95 0 0 TECO ENERGY INC COM 872375100 50 3145 SH OTHER 01 02 11 2582 0 563 TECO ENERGY INC COM 872375100 75 4700 SH DEFINED 01 02 04 11 4700 0 0 TECO ENERGY INC COM 872375100 54 3400 SH OTHER 01 02 04 11 3400 0 0 TECO ENERGY INC COM 872375100 30 1919 SH OTHER 01 11 28 1788 0 131 TECO ENERGY INC COM 872375100 129 8100 SH DEFINED 01 04 11 8100 0 0 TECO ENERGY INC COM 872375100 2578 162241 SH DEFINED 11 14 15 0 0 162241 TECO ENERGY INC COM 872375100 756 47590 SH DEFINED 11 32 47590 0 0 TECO ENERGY INC COM 872375100 29 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 54 3400 SH OTHER 01 11 33 3400 0 0 THQ INC COM NEW 872443403 162 23100 SH DEFINED 11 32 23100 0 0 TJX COS INC NEW COM 872540109 400 9400 SH DEFINED 01 02 11 9400 0 0 TJX COS INC NEW COM 872540109 4984 117215 SH OTHER 01 02 11 115588 0 1627 TJX COS INC NEW COM 872540109 102 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 49449 1162963 SH DEFINED 01 04 11 865113 0 297850 TJX COS INC NEW COM 872540109 9941 233800 SH DEFINED 01 04 11 91 233800 0 0 TJX COS INC NEW COM 872540109 1397 32860 SH DEFINED 11 14 15 0 0 32860 TJX COS INC NEW COM 872540109 3810 89610 SH DEFINED 11 32 89610 0 0 TJX COS INC NEW COM 872540109 2572 60500 SH DEFINED 11 18 19 60500 0 0 TJX COS INC NEW COM 872540109 23 535 SH DEFINED 11 21 535 0 0 TJX COS INC NEW COM 872540109 4188 98500 SH OTHER 11 21 98500 0 0 TJX COS INC NEW COM 872540109 401 9435 SH DEFINED 01 11 07 9435 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 204 7150 SH DEFINED 01 02 11 7150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39477 1381289 SH DEFINED 01 04 11 971589 0 409700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6062 212100 SH DEFINED 01 04 11 91 212100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 129 4524 SH DEFINED 11 14 15 0 0 4524 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 394 SH DEFINED 11 32 394 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1543 54000 SH DEFINED 11 21 54000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4013 140400 SH OTHER 11 21 140400 0 0 T-3 ENERGY SRVCS INC COM 87306E107 914 37200 SH DEFINED 01 04 11 37200 0 0 T-3 ENERGY SRVCS INC COM 87306E107 106 4300 SH DEFINED 11 14 15 0 0 4300 T-3 ENERGY SRVCS INC COM 87306E107 36 1476 SH DEFINED 11 32 1476 0 0 TW TELECOM INC COM 87311L104 1834 101010 SH DEFINED 01 04 11 99200 0 1810 TW TELECOM INC COM 87311L104 149 8195 SH DEFINED 01 04 11 91 8195 0 0 TW TELECOM INC COM 87311L104 2 100 SH DEFINED 11 32 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1084 SH DEFINED 01 11 28 1084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1878 179063 SH DEFINED 11 14 15 0 0 179063 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 15388 SH DEFINED 11 18 19 15388 0 0 TAL INTL GROUP INC COM 874083108 2 106 SH DEFINED 01 02 11 106 0 0 TAL INTL GROUP INC COM 874083108 2265 113358 SH DEFINED 01 04 11 113358 0 0 TAL INTL GROUP INC COM 874083108 24 1200 SH DEFINED 11 32 1200 0 0 TALBOTS INC COM 874161102 9 725 SH DEFINED 11 14 15 0 0 725 TALBOTS INC COM 874161102 192 14800 SH DEFINED 11 32 14800 0 0 TALISMAN ENERGY INC COM 87425E103 7 400 SH DEFINED 01 02 11 400 0 0 TALISMAN ENERGY INC COM 87425E103 54 3180 SH OTHER 01 02 11 0 0 3180 TALISMAN ENERGY INC COM 87425E103 310332 18190627 SH DEFINED 11 14 15 9299574 0 8891053 TALISMAN ENERGY INC COM 87425E103 993 58186 SH DEFINED 11 18 19 58186 0 0 TALISMAN ENERGY INC COM 87425E103 45522 2668365 SH OTHER 11 18 91 2668365 0 0 TALISMAN ENERGY INC COM 87425E103 36496 2139263 SH DEFINED 11 21 2139263 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 552 12800 SH DEFINED 01 04 11 12300 0 500 TANGER FACTORY OUTLET CTRS I COM 875465106 94 2175 SH DEFINED 01 04 11 91 2175 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 464 SH DEFINED 11 14 15 0 0 464 TANZANIAN ROYALTY EXPL CORP COM 87600U104 194 47050 SH DEFINED 11 14 15 0 0 47050 TANZANIAN ROYALTY EXPL CORP COM 87600U104 245 59505 SH DEFINED 11 21 59505 0 0 TARGET CORP COM 87612E106 6783 128949 SH DEFINED 01 02 11 123779 350 4820 TARGET CORP COM 87612E106 8275 157326 SH OTHER 01 02 11 136810 7150 13366 TARGET CORP COM 87612E106 1623 30859 SH DEFINED 01 11 28 30659 0 200 TARGET CORP COM 87612E106 514 9764 SH OTHER 01 11 28 9645 0 119 TARGET CORP COM 87612E106 860 16354 SH DEFINED 11 14 15 0 0 16354 TARGET CORP COM 87612E106 8419 160066 SH DEFINED 11 32 160066 0 0 TARGET CORP COM 87612E106 36 675 SH DEFINED 11 18 19 675 0 0 TARGET CORP COM 87612E106 64 1214 SH DEFINED 01 11 29 1214 0 0 TARGET CORP COM 87612E106 3 66 SH DEFINED 01 11 35 0 0 66 TARGET CORP COM 87612E106 2 37 SH DEFINED 01 11 35 0 0 37 TARGET CORP COM 87612E106 45 863 SH DEFINED 11 21 863 0 0 TARGET CORP COM 87612E106 1219 23176 SH DEFINED 01 11 07 23176 0 0 TASEKO MINES LTD COM 876511106 44 8500 SH OTHER 01 02 11 8500 0 0 TASEKO MINES LTD COM 876511106 3625 699798 SH DEFINED 11 14 15 862 0 698936 TASEKO MINES LTD COM 876511106 104 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 14 2750 SH DEFINED 01 11 29 2750 0 0 TASEKO MINES LTD COM 876511106 307 59200 SH OTHER 11 18 91 59200 0 0 TASEKO MINES LTD COM 876511106 458 88329 SH DEFINED 11 21 88329 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 230 18532 SH DEFINED 11 21 18532 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1900 SH DEFINED 01 02 11 1900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH OTHER 01 02 11 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 199 10774 SH DEFINED 11 14 15 0 0 10774 TATA MTRS LTD SPONSORED ADR 876568502 126 6800 SH DEFINED 11 32 6800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 1000 SH DEFINED 11 18 19 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 312 16881 SH DEFINED 11 21 16881 0 0 TAUBMAN CTRS INC COM 876664103 914 22900 SH OTHER 11 18 91 22900 0 0 TECH DATA CORP COM 878237106 10964 261675 SH DEFINED 01 02 11 259675 625 1375 TECH DATA CORP COM 878237106 2784 66455 SH OTHER 01 02 11 66155 100 200 TECH DATA CORP COM 878237106 82 1950 SH DEFINED 01 02 04 11 1950 0 0 TECH DATA CORP COM 878237106 61 1450 SH OTHER 01 02 04 11 1450 0 0 TECH DATA CORP COM 878237106 2961 70677 SH DEFINED 01 11 28 70357 0 320 TECH DATA CORP COM 878237106 385 9181 SH OTHER 01 11 28 9181 0 0 TECH DATA CORP COM 878237106 5432 129640 SH DEFINED 01 04 11 125230 0 4410 TECH DATA CORP COM 878237106 1024 24450 SH DEFINED 01 04 11 91 24450 0 0 TECH DATA CORP COM 878237106 22 533 SH DEFINED 11 32 533 0 0 TECH DATA CORP COM 878237106 164 3905 SH DEFINED 01 11 33 3905 0 0 TECH DATA CORP COM 878237106 1798 42900 SH OTHER 11 21 42900 0 0 TECH DATA CORP COM 878237106 120 2865 SH DEFINED 01 11 07 2865 0 0 TECK RESOURCES LTD CL B 878742204 7 150 SH DEFINED 01 02 11 150 0 0 TECK RESOURCES LTD CL B 878742204 33 750 SH OTHER 01 02 11 750 0 0 TECK RESOURCES LTD CL B 878742204 46 1051 SH DEFINED 01 11 28 1051 0 0 TECK RESOURCES LTD CL B 878742204 231490 5314269 SH DEFINED 11 14 15 4391785 0 922484 TECK RESOURCES LTD CL B 878742204 1283 29458 SH DEFINED 11 18 19 29458 0 0 TECK RESOURCES LTD CL B 878742204 136599 3135883 SH OTHER 11 18 91 3135883 0 0 TECK RESOURCES LTD CL B 878742204 38153 875864 SH DEFINED 11 21 875864 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1199 67880 SH DEFINED 11 14 15 0 0 67880 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1167 151120 SH DEFINED 11 14 15 0 0 151120 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20 2531 SH DEFINED 01 11 29 2531 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 60 11055 SH DEFINED 11 14 15 0 0 11055 TELEFLEX INC COM 879369106 38 600 SH DEFINED 01 02 11 600 0 0 TELEFLEX INC COM 879369106 22 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 106 1660 SH DEFINED 11 14 15 0 0 1660 TELEFLEX INC COM 879369106 36 563 SH DEFINED 11 32 563 0 0 TELEFONICA S A SPONSORED ADR 879382208 2850 40086 SH DEFINED 01 02 11 40086 0 0 TELEFONICA S A SPONSORED ADR 879382208 44 625 SH DEFINED 01 11 28 625 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 300 SH DEFINED 01 04 11 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 173 2433 SH DEFINED 01 11 29 2433 0 0 TELEPHONE & DATA SYS INC COM 879433100 31 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 123 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 1407 41570 SH DEFINED 01 04 11 37495 0 4075 TELEPHONE & DATA SYS INC COM 879433100 42 1244 SH DEFINED 11 32 1244 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 9 297 SH DEFINED 01 02 11 297 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 108 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6 205 SH DEFINED 01 11 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 266 8900 SH DEFINED 11 32 8900 0 0 TELLABS INC COM 879664100 1 75 SH DEFINED 01 02 11 75 0 0 TELLABS INC COM 879664100 43 5650 SH OTHER 01 02 11 4258 0 1392 TELLABS INC COM 879664100 0 64 SH OTHER 01 11 28 0 0 64 TELLABS INC COM 879664100 53 7000 SH DEFINED 11 14 15 0 0 7000 TELLABS INC COM 879664100 645 85187 SH DEFINED 11 32 85187 0 0 TELLABS INC COM 879664100 2 237 SH DEFINED 01 11 29 237 0 0 TELLABS INC COM 879664100 14 1837 SH DEFINED 01 11 35 0 0 1837 TELUS CORP NON-VTG SHS 87971M202 26596 742478 SH DEFINED 11 14 15 266 0 742212 TELUS CORP NON-VTG SHS 87971M202 347 9693 SH DEFINED 11 18 19 9693 0 0 TELUS CORP NON-VTG SHS 87971M202 11 300 SH DEFINED 01 11 07 300 0 0 TEMPLE INLAND INC COM 879868107 2 110 SH DEFINED 01 04 11 110 0 0 TEMPLE INLAND INC COM 879868107 184 9000 SH DEFINED 01 04 11 91 9000 0 0 TEMPLE INLAND INC COM 879868107 171 8356 SH DEFINED 11 14 15 21 0 8335 TEMPLE INLAND INC COM 879868107 1979 96849 SH DEFINED 11 32 96849 0 0 TEMPLE INLAND INC COM 879868107 10 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 1694 99185 SH DEFINED 01 04 11 97910 0 1275 TELETECH HOLDINGS INC COM 879939106 95 5560 SH DEFINED 01 04 11 91 5560 0 0 TELETECH HOLDINGS INC COM 879939106 32 1847 SH DEFINED 11 32 1847 0 0 TEMPLETON DRAGON FD INC COM 88018T101 86 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 102 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8 300 SH DEFINED 11 14 15 0 0 300 TEMPLETON DRAGON FD INC COM 88018T101 26 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 01 11 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 133 4400 SH DEFINED 01 02 04 11 4400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 97 3200 SH OTHER 01 02 04 11 3200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 570 18910 SH DEFINED 01 04 11 18460 0 450 TEMPUR PEDIC INTL INC COM 88023U101 60 1975 SH DEFINED 01 04 11 91 1975 0 0 TEMPUR PEDIC INTL INC COM 88023U101 10 342 SH DEFINED 11 32 342 0 0 TENET HEALTHCARE CORP COM 88033G100 13 2251 SH OTHER 01 02 11 1680 0 571 TENET HEALTHCARE CORP COM 88033G100 1091 190800 SH DEFINED 01 04 11 91 190800 0 0 TENET HEALTHCARE CORP COM 88033G100 830 145138 SH DEFINED 11 14 15 0 0 145138 TENET HEALTHCARE CORP COM 88033G100 497 86832 SH DEFINED 11 32 86832 0 0 TENNECO INC COM 880349105 568 24000 SH DEFINED 11 14 24000 0 0 TERADATA CORP DEL COM 88076W103 17 574 SH OTHER 01 02 11 155 0 419 TERADATA CORP DEL COM 88076W103 2071 71687 SH DEFINED 01 04 11 71687 0 0 TERADATA CORP DEL COM 88076W103 448 15500 SH DEFINED 01 04 11 91 15500 0 0 TERADATA CORP DEL COM 88076W103 68 2364 SH DEFINED 11 14 15 0 0 2364 TERADATA CORP DEL COM 88076W103 1020 35294 SH DEFINED 11 32 35294 0 0 TERADATA CORP DEL COM 88076W103 40 1388 SH DEFINED 01 11 29 1388 0 0 TERADYNE INC COM 880770102 33 2937 SH OTHER 01 02 11 2129 0 808 TERADYNE INC COM 880770102 11 1021 SH DEFINED 11 14 15 0 0 1021 TERADYNE INC COM 880770102 407 36415 SH DEFINED 11 32 36415 0 0 TEREX CORP NEW COM 880779103 227 10000 SH DEFINED 01 02 11 10000 0 0 TEREX CORP NEW COM 880779103 35 1550 SH DEFINED 11 14 15 0 0 1550 TEREX CORP NEW COM 880779103 10 448 SH DEFINED 11 32 448 0 0 TEREX CORP NEW COM 880779103 5 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 557 12170 SH DEFINED 01 04 11 10115 0 2055 TERRA INDS INC COM 880915103 64 1388 SH DEFINED 11 14 15 0 0 1388 TERRA INDS INC COM 880915103 162 3530 SH DEFINED 11 32 3530 0 0 TERRA INDS INC COM 880915103 23 500 SH DEFINED 01 11 07 500 0 0 TESCO CORP COM 88157K101 4452 381500 SH DEFINED 11 14 15 375000 0 6500 TESORO CORP COM 881609101 60 4348 SH DEFINED 01 02 11 4348 0 0 TESORO CORP COM 881609101 34 2440 SH OTHER 01 02 11 1782 0 658 TESORO CORP COM 881609101 26 1875 SH DEFINED 01 11 28 1875 0 0 TESORO CORP COM 881609101 5 380 SH OTHER 01 11 28 380 0 0 TESORO CORP COM 881609101 4 290 SH DEFINED 01 04 11 290 0 0 TESORO CORP COM 881609101 245 17641 SH DEFINED 11 14 15 0 0 17641 TESORO CORP COM 881609101 410 29517 SH DEFINED 11 32 29517 0 0 TESORO CORP COM 881609101 27 1950 SH DEFINED 11 18 19 1950 0 0 TESORO CORP COM 881609101 1377 99100 SH DEFINED 11 21 99100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34568 548002 SH DEFINED 01 02 11 540928 950 6124 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9269 146948 SH OTHER 01 02 11 140276 1250 5422 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9364 148444 SH DEFINED 01 11 28 147854 0 590 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1409 22338 SH OTHER 01 11 28 22097 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5296 83960 SH DEFINED 01 04 11 80960 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9554 151457 SH DEFINED 11 14 15 0 0 151457 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2570 40736 SH DEFINED 11 32 40736 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 798 12645 SH DEFINED 11 18 19 12645 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110 1738 SH DEFINED 01 11 29 1738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 6425 SH DEFINED 01 11 33 6425 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 42 SH DEFINED 01 11 35 0 0 42 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 949 SH DEFINED 01 11 35 0 0 949 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 8758 SH DEFINED 11 21 8758 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 673 10667 SH DEFINED 01 11 07 10667 0 0 TETRA TECH INC NEW COM 88162G103 44 1900 SH OTHER 01 11 28 1900 0 0 TETRA TECH INC NEW COM 88162G103 136 5900 SH DEFINED 11 14 15 0 0 5900 TETRA TECH INC NEW COM 88162G103 14 605 SH DEFINED 11 32 605 0 0 TETRA TECH INC NEW COM 88162G103 13 545 SH DEFINED 01 11 07 545 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 760 37500 SH OTHER 01 02 11 37500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 575 28350 SH DEFINED 01 04 11 27225 0 1125 TESSERA TECHNOLOGIES INC COM 88164L100 96 4725 SH DEFINED 01 04 11 91 4725 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26 1266 SH DEFINED 11 32 1266 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 110 SH DEFINED 01 11 07 110 0 0 TEXAS INDS INC COM 882491103 9514 278427 SH DEFINED 11 14 15 0 0 278427 TEXAS INDS INC COM 882491103 4 116 SH DEFINED 11 32 116 0 0 TEXAS INSTRS INC COM 882508104 3810 155704 SH DEFINED 01 02 11 154704 900 100 TEXAS INSTRS INC COM 882508104 2079 84959 SH OTHER 01 02 11 79629 900 4430 TEXAS INSTRS INC COM 882508104 382 15623 SH DEFINED 01 11 28 15623 0 0 TEXAS INSTRS INC COM 882508104 154 6282 SH OTHER 01 11 28 6091 0 191 TEXAS INSTRS INC COM 882508104 6693 273518 SH DEFINED 11 14 15 0 0 273518 TEXAS INSTRS INC COM 882508104 6519 266400 SH DEFINED 11 32 266400 0 0 TEXAS INSTRS INC COM 882508104 12 470 SH DEFINED 01 11 29 470 0 0 TEXAS INSTRS INC COM 882508104 39 1582 SH DEFINED 11 21 1582 0 0 TEXAS INSTRS INC COM 882508104 264 10805 SH DEFINED 01 11 07 10805 0 0 THAI FD INC COM 882904105 293 30000 SH DEFINED 11 14 15 0 0 30000 TEXTRON INC COM 883203101 1087 51224 SH DEFINED 01 02 11 51224 0 0 TEXTRON INC COM 883203101 338 15912 SH OTHER 01 02 11 13735 0 2177 TEXTRON INC COM 883203101 42 2000 SH DEFINED 01 11 28 2000 0 0 TEXTRON INC COM 883203101 633 29800 SH DEFINED 11 14 15 0 0 29800 TEXTRON INC COM 883203101 1300 61211 SH DEFINED 11 32 61211 0 0 TEXTRON INC COM 883203101 195 9173 SH DEFINED 01 11 07 9173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 4750 SH DEFINED 01 02 11 4750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243 4726 SH OTHER 01 02 11 3673 0 1053 THERMO FISHER SCIENTIFIC INC COM 883556102 139 2700 SH DEFINED 01 11 28 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 227 SH OTHER 01 11 28 42 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 267 5184 SH DEFINED 11 14 15 0 0 5184 THERMO FISHER SCIENTIFIC INC COM 883556102 4512 87708 SH DEFINED 11 32 87708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 150 SH DEFINED 11 18 19 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 336 SH DEFINED 01 11 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 515 SH DEFINED 11 21 515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100 1935 SH DEFINED 01 11 07 1935 0 0 THERMOGENESIS CORP COM NEW 883623209 7 10000 SH DEFINED 11 14 15 0 0 10000 THOMAS & BETTS CORP COM 884315102 4 100 SH OTHER 01 02 11 0 0 100 THOMAS & BETTS CORP COM 884315102 1472 37500 SH DEFINED 01 04 11 37500 0 0 THOMAS & BETTS CORP COM 884315102 125 3177 SH DEFINED 11 14 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 14 366 SH DEFINED 11 32 366 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 51 13000 SH OTHER 01 02 11 13000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 500 SH DEFINED 01 11 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11090 819649 SH DEFINED 11 14 15 147046 0 672603 THOMPSON CREEK METALS CO INC COM 884768102 13859 1024325 SH DEFINED 11 18 19 1024325 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5670 419100 SH OTHER 11 18 91 419100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 504 37258 SH DEFINED 11 21 37258 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 91 2496 SH OTHER 01 02 11 2496 0 0 THOMSON REUTERS CORP COM 884903105 379198 10446227 SH DEFINED 11 14 15 3684083 0 6762144 THOMSON REUTERS CORP COM 884903105 26915 741449 SH DEFINED 11 18 19 741449 0 0 THOMSON REUTERS CORP COM 884903105 215030 5923703 SH OTHER 11 18 91 5923703 0 0 THOMSON REUTERS CORP COM 884903105 38976 1073723 SH DEFINED 11 21 1073723 0 0 3COM CORP COM 885535104 2 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 1436 187285 SH DEFINED 01 04 11 178975 0 8310 3COM CORP COM 885535104 131 17125 SH DEFINED 01 04 11 91 17125 0 0 3COM CORP COM 885535104 2 250 SH DEFINED 11 14 15 0 0 250 3COM CORP COM 885535104 1012 131878 SH DEFINED 11 32 131878 0 0 3COM CORP COM 885535104 2 200 SH DEFINED 01 11 07 200 0 0 3M CO COM 88579Y101 10281 123025 SH DEFINED 01 02 11 122075 0 950 3M CO COM 88579Y101 9619 115097 SH OTHER 01 02 11 113541 175 1381 3M CO COM 88579Y101 3017 36101 SH DEFINED 01 11 28 35801 0 300 3M CO COM 88579Y101 2099 25112 SH OTHER 01 11 28 24994 0 118 3M CO COM 88579Y101 1044 12497 SH DEFINED 01 04 11 12497 0 0 3M CO COM 88579Y101 351 4200 SH DEFINED 11 14 4200 0 0 3M CO COM 88579Y101 798 9550 SH DEFINED 01 04 11 91 9550 0 0 3M CO COM 88579Y101 11314 135386 SH DEFINED 11 14 15 0 0 135386 3M CO COM 88579Y101 12695 151913 SH DEFINED 11 32 151913 0 0 3M CO COM 88579Y101 22 267 SH DEFINED 11 18 19 267 0 0 3M CO COM 88579Y101 316 3780 SH DEFINED 11 21 3780 0 0 3M CO COM 88579Y101 287 3434 SH DEFINED 01 11 07 3434 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 92 25100 SH DEFINED 11 14 15 0 0 25100 TIBCO SOFTWARE INC COM 88632Q103 561 51970 SH DEFINED 01 04 11 49920 0 2050 TIBCO SOFTWARE INC COM 88632Q103 711 65800 SH DEFINED 11 14 65800 0 0 TIBCO SOFTWARE INC COM 88632Q103 97 9025 SH DEFINED 01 04 11 91 9025 0 0 TIBCO SOFTWARE INC COM 88632Q103 130 12044 SH DEFINED 11 32 12044 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 7094 150075 SH DEFINED 01 04 11 150075 0 0 TIDEWATER INC COM 886423102 4058 85850 SH DEFINED 01 04 11 91 85850 0 0 TIDEWATER INC COM 886423102 40 853 SH DEFINED 11 14 15 0 0 853 TIDEWATER INC COM 886423102 21 448 SH DEFINED 11 32 448 0 0 TIFFANY & CO NEW COM 886547108 106 2235 SH DEFINED 01 02 11 2235 0 0 TIFFANY & CO NEW COM 886547108 20 426 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 53 1120 SH DEFINED 11 14 15 0 0 1120 TIFFANY & CO NEW COM 886547108 1221 25711 SH DEFINED 11 32 25711 0 0 TIFFANY & CO NEW COM 886547108 18 387 SH DEFINED 01 11 07 387 0 0 TIM HORTONS INC COM 88706M103 29 885 SH OTHER 01 02 11 885 0 0 TIM HORTONS INC COM 88706M103 13 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 113759 3490608 SH DEFINED 11 14 15 2006092 0 1484516 TIM HORTONS INC COM 88706M103 42625 1307902 SH DEFINED 11 18 19 1307902 0 0 TIM HORTONS INC COM 88706M103 107673 3303854 SH OTHER 11 18 91 3303854 0 0 TIM HORTONS INC COM 88706M103 11444 351146 SH DEFINED 11 21 351146 0 0 TIMBERLAND CO CL A 887100105 1427 66874 SH DEFINED 01 04 11 66874 0 0 TIMBERLAND CO CL A 887100105 16 760 SH DEFINED 11 14 15 0 0 760 TIMBERLAND CO CL A 887100105 7 306 SH DEFINED 11 32 306 0 0 TIME WARNER INC COM NEW 887317303 146 4663 SH DEFINED 01 02 11 4663 0 0 TIME WARNER INC COM NEW 887317303 612 19564 SH OTHER 01 02 11 17991 0 1573 TIME WARNER INC COM NEW 887317303 91 2908 SH DEFINED 01 11 28 2908 0 0 TIME WARNER INC COM NEW 887317303 19 612 SH OTHER 01 11 28 425 0 187 TIME WARNER INC COM NEW 887317303 3369 107739 SH DEFINED 11 14 15 66 0 107673 TIME WARNER INC COM NEW 887317303 7569 242039 SH DEFINED 11 32 242039 0 0 TIME WARNER INC COM NEW 887317303 9 283 SH DEFINED 11 18 19 283 0 0 TIME WARNER INC COM NEW 887317303 87 2776 SH DEFINED 01 11 29 2776 0 0 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 11 35 0 0 47 TIME WARNER INC COM NEW 887317303 141 4504 SH DEFINED 11 21 4504 0 0 TIME WARNER INC COM NEW 887317303 706 22562 SH DEFINED 01 11 07 22562 0 0 TIME WARNER CABLE INC COM 88732J207 22 410 SH DEFINED 01 02 11 410 0 0 TIME WARNER CABLE INC COM 88732J207 275 5160 SH OTHER 01 02 11 4310 0 850 TIME WARNER CABLE INC COM 88732J207 31 580 SH DEFINED 01 11 28 580 0 0 TIME WARNER CABLE INC COM 88732J207 3 50 SH OTHER 01 11 28 6 0 44 TIME WARNER CABLE INC COM 88732J207 3594 67418 SH DEFINED 11 14 15 23 0 67395 TIME WARNER CABLE INC COM 88732J207 4015 75311 SH DEFINED 11 32 75311 0 0 TIME WARNER CABLE INC COM 88732J207 60 1123 SH DEFINED 01 11 29 1123 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 01 11 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 15198 285080 SH OTHER 11 18 91 285080 0 0 TIME WARNER CABLE INC COM 88732J207 24 445 SH DEFINED 11 21 445 0 0 TIME WARNER CABLE INC COM 88732J207 225 4220 SH DEFINED 01 11 07 4220 0 0 TIMKEN CO COM 887389104 27 885 SH DEFINED 01 02 04 11 885 0 0 TIMKEN CO COM 887389104 20 656 SH OTHER 01 02 04 11 656 0 0 TIMKEN CO COM 887389104 18 600 SH DEFINED 01 11 28 600 0 0 TIMKEN CO COM 887389104 9276 309087 SH DEFINED 01 04 11 247862 0 61225 TIMKEN CO COM 887389104 4411 147000 SH DEFINED 01 04 11 91 147000 0 0 TIMKEN CO COM 887389104 155 5181 SH DEFINED 11 32 5181 0 0 TIMKEN CO COM 887389104 1568 52250 SH DEFINED 11 18 19 52250 0 0 TITANIUM METALS CORP COM NEW 888339207 13 800 SH DEFINED 01 02 11 800 0 0 TITANIUM METALS CORP COM NEW 888339207 20 1191 SH OTHER 01 02 11 1191 0 0 TITANIUM METALS CORP COM NEW 888339207 461 27805 SH DEFINED 11 14 15 0 0 27805 TITANIUM METALS CORP COM NEW 888339207 285 17193 SH DEFINED 11 32 17193 0 0 TITANIUM METALS CORP COM NEW 888339207 3 200 SH DEFINED 11 18 19 200 0 0 TITANIUM METALS CORP COM NEW 888339207 579 34925 SH DEFINED 11 21 34925 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 07 400 0 0 TIX CORP COM 888733102 30 24900 SH DEFINED 01 04 11 24900 0 0 TOLL BROTHERS INC COM 889478103 2 74 SH DEFINED 01 11 28 74 0 0 TOLL BROTHERS INC COM 889478103 281 13520 SH DEFINED 11 14 15 0 0 13520 TOLL BROTHERS INC COM 889478103 35 1672 SH DEFINED 11 32 1672 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 11 29 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 159 SH DEFINED 01 11 28 159 0 0 TOMKINS PLC SPONSORED ADR 890030208 31 2200 SH DEFINED 01 04 11 2200 0 0 TOMKINS PLC SPONSORED ADR 890030208 7183 504426 SH DEFINED 11 14 15 0 0 504426 TOMKINS PLC SPONSORED ADR 890030208 5 350 SH DEFINED 01 11 29 350 0 0 TORCHMARK CORP COM 891027104 482 9000 SH DEFINED 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 50 929 SH OTHER 01 02 11 430 0 499 TORCHMARK CORP COM 891027104 4 80 SH OTHER 01 11 28 0 0 80 TORCHMARK CORP COM 891027104 939 17551 SH DEFINED 11 32 17551 0 0 TORCHMARK CORP COM 891027104 152 2844 SH DEFINED 01 11 29 2844 0 0 TORCHMARK CORP COM 891027104 21 390 SH DEFINED 01 11 07 390 0 0 TORO CO COM 891092108 157 3200 SH DEFINED 01 11 28 3200 0 0 TORO CO COM 891092108 1170 23800 SH DEFINED 01 04 11 23800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 1057 SH DEFINED 01 02 11 1057 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 400 SH OTHER 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1921061 25758397 SH DEFINED 11 14 15 15477801 0 10280596 TORONTO DOMINION BK ONT COM NEW 891160509 135757 1820286 SH DEFINED 11 18 19 1820286 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 833175 11171567 SH OTHER 11 18 91 11171567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123488 1655778 SH DEFINED 11 21 1655778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 10 SH DEFINED 01 11 07 10 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 277 12000 SH OTHER 01 02 11 12000 0 0 TOTAL S A SPONSORED ADR 89151E109 46 798 SH DEFINED 01 02 11 798 0 0 TOTAL S A SPONSORED ADR 89151E109 152 2618 SH OTHER 01 02 11 2138 0 480 TOTAL S A SPONSORED ADR 89151E109 10 170 SH DEFINED 01 11 28 170 0 0 TOTAL S A SPONSORED ADR 89151E109 4113 70891 SH DEFINED 01 04 11 49591 0 21300 TOTAL S A SPONSORED ADR 89151E109 120 2073 SH DEFINED 11 18 19 2073 0 0 TOTAL S A SPONSORED ADR 89151E109 280 4824 SH DEFINED 01 11 29 4824 0 0 TOTAL S A SPONSORED ADR 89151E109 1 18 SH DEFINED 01 11 35 0 0 18 TOWERS WATSON & CO CL A 891894107 9 189 SH DEFINED 11 14 15 0 0 189 TOWERS WATSON & CO CL A 891894107 824 17358 SH DEFINED 01 11 29 17358 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 1 48 SH DEFINED 11 14 15 0 0 48 TOTAL SYS SVCS INC COM 891906109 684 43650 SH DEFINED 11 32 43650 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5184 64465 SH DEFINED 01 02 11 64465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 1380 SH OTHER 01 02 11 1380 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 2 20 SH DEFINED 11 18 19 20 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1350 SH DEFINED 01 11 29 1350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 1014 SH DEFINED 01 11 07 1014 0 0 TRACTOR SUPPLY CO COM 892356106 1950 33600 SH OTHER 01 02 11 33600 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH DEFINED 11 14 1 0 0 TRACTOR SUPPLY CO COM 892356106 9 150 SH DEFINED 11 14 15 0 0 150 TRACTOR SUPPLY CO COM 892356106 6 105 SH DEFINED 11 32 105 0 0 TRANSALTA CORP COM 89346D107 157318 7134594 SH DEFINED 11 14 15 6408009 0 726585 TRANSALTA CORP COM 89346D107 1230 55762 SH DEFINED 11 18 19 55762 0 0 TRANSALTA CORP COM 89346D107 656 29746 SH OTHER 11 18 91 29746 0 0 TRANSALTA CORP COM 89346D107 1796 81439 SH DEFINED 11 21 81439 0 0 TRANSATLANTIC HLDGS INC COM 893521104 495 9380 SH DEFINED 01 02 11 9380 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 100 SH OTHER 01 02 11 100 0 0 TRANSATLANTIC HLDGS INC COM 893521104 75 1425 SH DEFINED 01 11 28 1425 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7 130 SH OTHER 01 11 28 130 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5682 107607 SH DEFINED 01 04 11 103382 0 4225 TRANSATLANTIC HLDGS INC COM 893521104 3696 70000 SH DEFINED 01 04 11 91 70000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2096 39700 SH DEFINED 11 21 39700 0 0 TRANSCANADA CORP COM 89353D107 29 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 37 1000 SH OTHER 01 11 28 1000 0 0 TRANSCANADA CORP COM 89353D107 722142 19644769 SH DEFINED 11 14 15 9506507 0 10138262 TRANSCANADA CORP COM 89353D107 32261 877619 SH DEFINED 11 18 19 877619 0 0 TRANSCANADA CORP COM 89353D107 301138 8192010 SH OTHER 11 18 91 8192010 0 0 TRANSCANADA CORP COM 89353D107 29179 793763 SH DEFINED 11 21 793763 0 0 TRANSCANADA CORP COM 89353D107 37 1000 SH DEFINED 01 11 07 1000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 2400 SH DEFINED 11 14 15 0 0 2400 TRANSGLOBE ENERGY CORP COM 893662106 3329 574000 SH OTHER 11 18 91 574000 0 0 TRANSWITCH CORP COM NEW 894065309 140 50000 SH DEFINED 11 14 15 0 0 50000 TRANSWITCH CORP COM NEW 894065309 1 375 SH DEFINED 11 18 19 375 0 0 TRAVELERS COMPANIES INC COM 89417E109 20958 388539 SH DEFINED 01 02 11 382799 825 4915 TRAVELERS COMPANIES INC COM 89417E109 2818 52249 SH OTHER 01 02 11 50212 176 1861 TRAVELERS COMPANIES INC COM 89417E109 5228 96927 SH DEFINED 01 11 28 96442 0 485 TRAVELERS COMPANIES INC COM 89417E109 811 15035 SH OTHER 01 11 28 14806 0 229 TRAVELERS COMPANIES INC COM 89417E109 68462 1269231 SH DEFINED 01 04 11 980741 0 288490 TRAVELERS COMPANIES INC COM 89417E109 15038 278800 SH DEFINED 01 04 11 91 278800 0 0 TRAVELERS COMPANIES INC COM 89417E109 2133 39546 SH DEFINED 11 14 15 0 0 39546 TRAVELERS COMPANIES INC COM 89417E109 5747 106547 SH DEFINED 11 32 106547 0 0 TRAVELERS COMPANIES INC COM 89417E109 3348 62072 SH DEFINED 11 18 19 62072 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 192 SH DEFINED 01 11 29 192 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 5110 SH DEFINED 01 11 33 5110 0 0 TRAVELERS COMPANIES INC COM 89417E109 3474 64404 SH DEFINED 11 21 64404 0 0 TRAVELERS COMPANIES INC COM 89417E109 5502 102000 SH OTHER 11 21 102000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1340 24836 SH DEFINED 01 11 07 24836 0 0 TREDEGAR CORP COM 894650100 2006 117421 SH DEFINED 01 04 11 117421 0 0 TREDEGAR CORP COM 894650100 34 2000 SH DEFINED 11 32 2000 0 0 TRICO BANCSHARES COM 896095106 1732 87028 SH DEFINED 01 04 11 87028 0 0 TRIMERIS INC COM 896263100 44 17500 SH DEFINED 11 32 17500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 68 2800 SH DEFINED 11 14 2800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 166 6800 SH DEFINED 11 32 6800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 49 2004 SH DEFINED 11 21 2004 0 0 TRUSTCO BK CORP N Y COM 898349105 1308 212024 SH DEFINED 01 04 11 212024 0 0 TUCOWS INC COM 898697107 6 8000 SH DEFINED 11 14 15 0 0 8000 TUCOWS INC COM 898697107 18 25000 SH DEFINED 11 18 19 25000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1080 163940 SH DEFINED 01 04 11 150125 0 13815 TUESDAY MORNING CORP COM NEW 899035505 109 16550 SH DEFINED 01 04 11 91 16550 0 0 TUPPERWARE BRANDS CORP COM 899896104 198 4100 SH DEFINED 01 02 11 4100 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 1421 29470 SH DEFINED 01 04 11 28300 0 1170 TUPPERWARE BRANDS CORP COM 899896104 237 4920 SH DEFINED 01 04 11 91 4920 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 310 SH DEFINED 11 14 15 0 0 310 TUPPERWARE BRANDS CORP COM 899896104 12 259 SH DEFINED 11 32 259 0 0 TYSON FOODS INC CL A 902494103 26 1350 SH OTHER 01 02 11 303 0 1047 TYSON FOODS INC CL A 902494103 4 188 SH OTHER 01 11 28 0 0 188 TYSON FOODS INC CL A 902494103 182 9500 SH DEFINED 11 14 9500 0 0 TYSON FOODS INC CL A 902494103 1373 71720 SH DEFINED 11 14 15 4 0 71716 TYSON FOODS INC CL A 902494103 1288 67258 SH DEFINED 11 32 67258 0 0 TYSON FOODS INC CL A 902494103 19 980 SH DEFINED 01 11 07 980 0 0 UGI CORP NEW COM 902681105 53 2000 SH DEFINED 01 02 11 2000 0 0 UGI CORP NEW COM 902681105 0 11 SH OTHER 01 02 11 0 0 11 UGI CORP NEW COM 902681105 979 36900 SH DEFINED 01 04 11 36900 0 0 UGI CORP NEW COM 902681105 365 13750 SH DEFINED 01 04 11 91 13750 0 0 UGI CORP NEW COM 902681105 11 428 SH DEFINED 11 32 428 0 0 US BANCORP DEL COM NEW 902973304 1129 43608 SH DEFINED 01 02 11 40399 0 3209 US BANCORP DEL COM NEW 902973304 3337 128943 SH OTHER 01 02 11 126235 0 2708 US BANCORP DEL COM NEW 902973304 2621 101271 SH DEFINED 01 11 28 101271 0 0 US BANCORP DEL COM NEW 902973304 392 15136 SH OTHER 01 11 28 14827 0 309 US BANCORP DEL COM NEW 902973304 2573 99416 SH DEFINED 11 14 15 4635 0 94781 US BANCORP DEL COM NEW 902973304 10550 407642 SH DEFINED 11 32 407642 0 0 US BANCORP DEL COM NEW 902973304 846 32708 SH DEFINED 11 18 19 32708 0 0 US BANCORP DEL COM NEW 902973304 34 1327 SH DEFINED 01 11 29 1327 0 0 US BANCORP DEL COM NEW 902973304 8 300 SH OTHER 01 11 33 300 0 0 US BANCORP DEL COM NEW 902973304 12 456 SH DEFINED 01 11 35 0 0 456 US BANCORP DEL COM NEW 902973304 62 2414 SH DEFINED 11 21 2414 0 0 US BANCORP DEL COM NEW 902973304 1058 40869 SH DEFINED 01 11 07 40869 0 0 URS CORP NEW COM 903236107 16041 323350 SH DEFINED 01 02 11 318555 550 4245 URS CORP NEW COM 903236107 2175 43845 SH OTHER 01 02 11 40605 540 2700 URS CORP NEW COM 903236107 3724 75061 SH DEFINED 01 11 28 74676 0 385 URS CORP NEW COM 903236107 514 10352 SH OTHER 01 11 28 10352 0 0 URS CORP NEW COM 903236107 30791 620667 SH DEFINED 01 04 11 449167 0 171500 URS CORP NEW COM 903236107 4142 83500 SH DEFINED 01 04 11 91 83500 0 0 URS CORP NEW COM 903236107 487 9812 SH DEFINED 11 14 15 0 0 9812 URS CORP NEW COM 903236107 57 1157 SH DEFINED 11 32 1157 0 0 URS CORP NEW COM 903236107 2779 56025 SH DEFINED 11 18 19 56025 0 0 URS CORP NEW COM 903236107 8 161 SH DEFINED 01 11 29 161 0 0 URS CORP NEW COM 903236107 165 3320 SH DEFINED 01 11 33 3320 0 0 URS CORP NEW COM 903236107 5 100 SH DEFINED 01 11 35 0 0 100 URS CORP NEW COM 903236107 3274 66000 SH OTHER 11 21 66000 0 0 URS CORP NEW COM 903236107 272 5478 SH DEFINED 01 11 07 5478 0 0 U S PHYSICAL THERAPY INC COM 90337L108 423 24310 SH DEFINED 01 04 11 23420 0 890 U S PHYSICAL THERAPY INC COM 90337L108 68 3925 SH DEFINED 01 04 11 91 3925 0 0 U S GEOTHERMAL INC COM 90338S102 15 16500 SH DEFINED 11 14 15 0 0 16500 USA MOBILITY INC COM 90341G103 290 22899 SH DEFINED 01 04 11 19414 0 3485 USA MOBILITY INC COM 90341G103 7 587 SH DEFINED 11 14 15 0 0 587 ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 4050 SH OTHER 01 02 11 2200 0 1850 ULTIMATE SOFTWARE GROUP INC COM 90385D107 129 3900 SH DEFINED 01 11 28 3900 0 0 ULTRA PETROLEUM CORP COM 903914109 2 36 SH DEFINED 01 11 28 36 0 0 ULTRA PETROLEUM CORP COM 903914109 1448 31061 SH DEFINED 11 14 15 0 0 31061 ULTRA PETROLEUM CORP COM 903914109 93 2000 SH DEFINED 11 18 19 2000 0 0 UMPQUA HLDGS CORP COM 904214103 574 43300 SH DEFINED 01 04 11 43300 0 0 UMPQUA HLDGS CORP COM 904214103 13 1000 SH DEFINED 11 14 15 0 0 1000 UNIFIRST CORP MASS COM 904708104 3247 63052 SH DEFINED 01 04 11 61702 0 1350 UNIFIRST CORP MASS COM 904708104 21 410 SH DEFINED 11 32 410 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 900 SH DEFINED 01 02 11 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 75 2555 SH OTHER 01 02 11 1600 0 955 UNILEVER PLC SPON ADR NEW 904767704 199 6800 SH DEFINED 11 32 6800 0 0 UNILEVER PLC SPON ADR NEW 904767704 201 6872 SH DEFINED 11 18 19 6872 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 38 SH DEFINED 01 11 35 0 0 38 UNILEVER N V N Y SHS NEW 904784709 816 27061 SH DEFINED 01 02 11 27061 0 0 UNILEVER N V N Y SHS NEW 904784709 69 2280 SH OTHER 01 02 11 2280 0 0 UNILEVER N V N Y SHS NEW 904784709 387 12827 SH DEFINED 01 11 28 12677 0 150 UNILEVER N V N Y SHS NEW 904784709 228 7575 SH OTHER 01 11 28 7575 0 0 UNILEVER N V N Y SHS NEW 904784709 41 1350 SH DEFINED 11 18 19 1350 0 0 UNILEVER N V N Y SHS NEW 904784709 9 286 SH DEFINED 01 11 35 0 0 286 UNILEVER N V N Y SHS NEW 904784709 13 428 SH DEFINED 01 11 35 0 0 428 UNILEVER N V N Y SHS NEW 904784709 60 1985 SH DEFINED 01 11 07 1985 0 0 UNION PAC CORP COM 907818108 890 12138 SH DEFINED 01 02 11 12138 0 0 UNION PAC CORP COM 907818108 1163 15873 SH OTHER 01 02 11 14173 0 1700 UNION PAC CORP COM 907818108 258 3519 SH DEFINED 01 11 28 3519 0 0 UNION PAC CORP COM 907818108 220 3005 SH OTHER 01 11 28 2861 0 144 UNION PAC CORP COM 907818108 7302 99617 SH DEFINED 11 14 15 1000 0 98617 UNION PAC CORP COM 907818108 7897 107735 SH DEFINED 11 32 107735 0 0 UNION PAC CORP COM 907818108 20 275 SH DEFINED 11 18 19 275 0 0 UNION PAC CORP COM 907818108 435 5930 SH DEFINED 01 11 29 5930 0 0 UNION PAC CORP COM 907818108 2 33 SH DEFINED 01 11 35 0 0 33 UNION PAC CORP COM 907818108 47 635 SH DEFINED 11 21 635 0 0 UNION PAC CORP COM 907818108 978 13346 SH DEFINED 01 11 07 13346 0 0 UNISOURCE ENERGY CORP COM 909205106 110 3500 SH OTHER 01 02 11 3500 0 0 UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 01 11 28 200 0 0 UNISOURCE ENERGY CORP COM 909205106 1215 38650 SH DEFINED 01 04 11 38650 0 0 UNISOURCE ENERGY CORP COM 909205106 32 1008 SH DEFINED 11 32 1008 0 0 UNITED BANKSHARES INC WEST V COM 909907107 989 37708 SH DEFINED 01 11 29 37708 0 0 UNITED ONLINE INC COM 911268100 42 5555 SH DEFINED 11 14 15 0 0 5555 UNITED ONLINE INC COM 911268100 38 5029 SH DEFINED 11 32 5029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 732 11370 SH DEFINED 01 02 11 11220 0 150 UNITED PARCEL SERVICE INC CL B 911312106 5178 80392 SH OTHER 01 02 11 78462 0 1930 UNITED PARCEL SERVICE INC CL B 911312106 15 234 SH DEFINED 01 11 28 234 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 225 SH OTHER 01 11 28 40 0 185 UNITED PARCEL SERVICE INC CL B 911312106 2806 43559 SH DEFINED 11 14 15 2600 0 40959 UNITED PARCEL SERVICE INC CL B 911312106 13603 211197 SH DEFINED 11 32 211197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 175 SH DEFINED 11 18 19 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 260 SH DEFINED 01 11 29 260 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 58 901 SH DEFINED 11 21 901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 500 7767 SH DEFINED 01 11 07 7767 0 0 U S ENERGY CORP WYO COM 911805109 60 10000 SH DEFINED 11 14 15 0 0 10000 U S ENERGY CORP WYO COM 911805109 6 1000 SH DEFINED 01 11 29 1000 0 0 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 38 14036 SH DEFINED 11 14 15 3411 0 10625 US GOLD CORPORATION COM PAR $0.10 912023207 157 58134 SH DEFINED 11 21 58134 0 0 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 7 1000 SH DEFINED 01 02 11 1000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0 1 SH DEFINED 11 14 1 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 200 28980 SH DEFINED 11 14 15 0 0 28980 UNITED STATES NATL GAS FUND UNIT 912318102 11 1600 SH DEFINED 11 18 19 1600 0 0 U STORE IT TR COM 91274F104 289 40070 SH DEFINED 01 04 11 33965 0 6105 UNITED STATES STL CORP NEW COM 912909108 1945 30627 SH DEFINED 01 02 11 30627 0 0 UNITED STATES STL CORP NEW COM 912909108 4744 74688 SH OTHER 01 02 11 74632 0 56 UNITED STATES STL CORP NEW COM 912909108 2696 42438 SH DEFINED 11 14 15 1 0 42437 UNITED STATES STL CORP NEW COM 912909108 1972 31053 SH DEFINED 11 32 31053 0 0 UNITED STATES STL CORP NEW COM 912909108 29 450 SH DEFINED 11 18 19 450 0 0 UNITED STATES STL CORP NEW COM 912909108 7 105 SH DEFINED 01 11 35 0 0 105 UNITED STATES STL CORP NEW COM 912909108 3 45 SH DEFINED 01 11 07 45 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13721 186405 SH DEFINED 01 02 11 183155 450 2800 UNITED TECHNOLOGIES CORP COM 913017109 7956 108077 SH OTHER 01 02 11 99723 4305 4049 UNITED TECHNOLOGIES CORP COM 913017109 5088 69126 SH DEFINED 01 11 28 69126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1543 20960 SH OTHER 01 11 28 20558 150 252 UNITED TECHNOLOGIES CORP COM 913017109 132 1800 SH DEFINED 11 14 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15664 212800 SH DEFINED 11 14 15 0 0 212800 UNITED TECHNOLOGIES CORP COM 913017109 14689 199545 SH DEFINED 11 32 199545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 312 4244 SH DEFINED 11 18 19 4244 0 0 UNITED TECHNOLOGIES CORP COM 913017109 174 2366 SH DEFINED 01 11 29 2366 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59 800 SH DEFINED 01 11 33 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH OTHER 01 11 33 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 50 SH OTHER 01 11 35 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 26 352 SH DEFINED 01 11 35 0 0 352 UNITED TECHNOLOGIES CORP COM 913017109 298 4048 SH DEFINED 11 21 4048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1359 18456 SH DEFINED 01 11 07 18456 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1538 27800 SH OTHER 01 02 11 27800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 400 SH DEFINED 11 14 15 0 0 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 189 3417 SH DEFINED 11 32 3417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 4880 SH DEFINED 01 02 11 4880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192 5866 SH OTHER 01 02 11 4036 0 1830 UNITEDHEALTH GROUP INC COM 91324P102 4 110 SH DEFINED 01 11 28 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 218 SH OTHER 01 11 28 0 0 218 UNITEDHEALTH GROUP INC COM 91324P102 416 12720 SH DEFINED 01 04 11 91 12720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 643 19687 SH DEFINED 11 14 15 3900 0 15787 UNITEDHEALTH GROUP INC COM 91324P102 8069 246975 SH DEFINED 11 32 246975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 766 SH DEFINED 11 18 19 766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 532 SH DEFINED 01 11 29 532 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19229 588590 SH OTHER 11 18 91 588590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48 1468 SH DEFINED 11 21 1468 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 29 SH DEFINED 01 11 07 29 0 0 UNITRIN INC COM 913275103 70 2500 SH DEFINED 01 02 11 2500 0 0 UNITRIN INC COM 913275103 3431 122324 SH DEFINED 01 04 11 118459 0 3865 UNITRIN INC COM 913275103 675 24052 SH DEFINED 11 14 15 0 0 24052 UNITRIN INC COM 913275103 45 1590 SH DEFINED 11 32 1590 0 0 UNIVERSAL AMERICAN CORP COM 913377107 231 15000 SH DEFINED 11 14 15000 0 0 UNIVERSAL AMERICAN CORP COM 913377107 41 2630 SH DEFINED 11 14 15 0 0 2630 UNIVERSAL CORP VA COM 913456109 176 3338 SH DEFINED 11 14 15 0 0 3338 UNIVERSAL CORP VA COM 913456109 10 182 SH DEFINED 11 32 182 0 0 UNIVERSAL CORP VA COM 913456109 21 400 SH DEFINED 01 11 07 400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 234 46190 SH DEFINED 01 04 11 39110 0 7080 UNUM GROUP COM 91529Y106 13 537 SH OTHER 01 02 11 273 0 264 UNUM GROUP COM 91529Y106 74 3000 SH DEFINED 01 02 04 11 3000 0 0 UNUM GROUP COM 91529Y106 54 2200 SH OTHER 01 02 04 11 2200 0 0 UNUM GROUP COM 91529Y106 4 167 SH OTHER 01 11 28 0 0 167 UNUM GROUP COM 91529Y106 129 5200 SH DEFINED 01 04 11 5200 0 0 UNUM GROUP COM 91529Y106 1714 69179 SH DEFINED 11 14 15 0 0 69179 UNUM GROUP COM 91529Y106 1788 72204 SH DEFINED 11 32 72204 0 0 UNUM GROUP COM 91529Y106 1645 66392 SH DEFINED 01 11 29 66392 0 0 UNUM GROUP COM 91529Y106 21 835 SH DEFINED 01 11 07 835 0 0 UR ENERGY INC COM 91688R108 76 90445 SH DEFINED 11 14 15 0 0 90445 URANERZ ENERGY CORPORATION COM 91688T104 20 10850 SH DEFINED 11 14 15 0 0 10850 URBAN OUTFITTERS INC COM 917047102 38 1005 SH DEFINED 01 02 11 1005 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 11 14 15 0 0 1 URBAN OUTFITTERS INC COM 917047102 1648 43277 SH DEFINED 11 32 43277 0 0 URBAN OUTFITTERS INC COM 917047102 6 150 SH DEFINED 11 18 19 150 0 0 URBAN OUTFITTERS INC COM 917047102 75 1983 SH DEFINED 11 21 1983 0 0 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 01 02 11 150 0 0 VCA ANTECH INC COM 918194101 1544 55075 SH OTHER 01 02 11 54850 0 225 VCA ANTECH INC COM 918194101 13 470 SH DEFINED 11 14 15 0 0 470 VCA ANTECH INC COM 918194101 9 307 SH DEFINED 11 32 307 0 0 V F CORP COM 918204108 2757 34401 SH DEFINED 01 02 11 34351 0 50 V F CORP COM 918204108 448 5587 SH OTHER 01 02 11 3443 0 2144 V F CORP COM 918204108 788 9835 SH DEFINED 01 11 28 9835 0 0 V F CORP COM 918204108 276 3447 SH OTHER 01 11 28 3388 0 59 V F CORP COM 918204108 605 7550 SH DEFINED 01 04 11 91 7550 0 0 V F CORP COM 918204108 2936 36631 SH DEFINED 11 14 15 0 0 36631 V F CORP COM 918204108 1557 19420 SH DEFINED 11 32 19420 0 0 V F CORP COM 918204108 1 15 SH DEFINED 11 18 19 15 0 0 V F CORP COM 918204108 7 88 SH DEFINED 01 11 29 88 0 0 V F CORP COM 918204108 8 100 SH DEFINED 01 11 33 100 0 0 V F CORP COM 918204108 24 300 SH OTHER 01 11 33 300 0 0 V F CORP COM 918204108 24 300 SH DEFINED 01 11 07 300 0 0 VCG HLDG CORP COM 91821K101 46 19000 SH DEFINED 11 32 19000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 3323 77430 SH DEFINED 01 04 11 77430 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1420 33090 SH DEFINED 01 04 11 91 33090 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 48 1121 SH DEFINED 11 32 1121 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 57 SH DEFINED 01 11 35 0 0 57 VALE S A ADR 91912E105 5 170 SH DEFINED 01 02 11 170 0 0 VALE S A ADR 91912E105 32 1000 SH OTHER 01 02 11 1000 0 0 VALE S A ADR 91912E105 71 2200 SH DEFINED 01 11 28 2200 0 0 VALE S A ADR 91912E105 155 4800 SH DEFINED 11 32 4800 0 0 VALE S A ADR 91912E105 24 734 SH DEFINED 11 18 19 734 0 0 VALE S A ADR 91912E105 463 14379 SH DEFINED 11 21 14379 0 0 VALE S A ADR 91912E105 79 2455 SH DEFINED 01 11 07 2455 0 0 VALE S A ADR REPSTG PFD 91912E204 255 9180 SH DEFINED 11 14 15 0 0 9180 VALERO ENERGY CORP NEW COM 91913Y100 381 19349 SH DEFINED 01 02 11 19349 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1090 55332 SH OTHER 01 02 11 40798 0 14534 VALERO ENERGY CORP NEW COM 91913Y100 33 1660 SH DEFINED 01 11 28 1660 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 667 SH OTHER 01 11 28 400 0 267 VALERO ENERGY CORP NEW COM 91913Y100 2545 129180 SH DEFINED 01 04 11 129180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3117 158200 SH DEFINED 01 04 11 91 158200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5754 292056 SH DEFINED 11 14 15 0 0 292056 VALERO ENERGY CORP NEW COM 91913Y100 2435 123583 SH DEFINED 11 32 123583 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51 2600 SH DEFINED 11 18 19 2600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26 1300 SH DEFINED 01 11 29 1300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26 1340 SH DEFINED 11 21 1340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 159 8077 SH DEFINED 01 11 07 8077 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 215 15100 SH OTHER 01 02 11 15100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 7525 SH DEFINED 01 02 11 7525 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46 937 SH DEFINED 11 14 15 0 0 937 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128 1620 SH DEFINED 11 18 19 1620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1765 SH DEFINED 01 11 35 0 0 1765 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 722 20860 SH DEFINED 01 02 11 20860 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 783 22620 SH OTHER 01 02 11 22620 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 303 8745 SH DEFINED 11 14 15 0 0 8745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 5114 SH DEFINED 11 14 15 0 0 5114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1851 SH DEFINED 01 11 07 1851 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 62276 1477487 SH DEFINED 01 02 11 1473711 0 3776 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16388 388812 SH OTHER 01 02 11 310522 61840 16450 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10644 252533 SH DEFINED 01 11 28 252358 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1501 35611 SH OTHER 01 11 28 35611 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9479 224889 SH DEFINED 01 04 11 224889 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2192 52003 SH DEFINED 11 14 15 0 0 52003 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1459 34621 SH DEFINED 01 11 33 34621 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 67 1590 SH OTHER 01 11 33 1590 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 25 599 SH OTHER 01 11 35 0 0 599 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 109 2594 SH DEFINED 01 11 35 0 0 2594 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 286 6781 SH DEFINED 01 11 07 6781 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 3560 SH OTHER 01 02 11 3560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 11940 SH DEFINED 01 11 07 11940 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 179 3180 SH OTHER 01 02 11 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 660 SH DEFINED 01 11 28 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 670 SH DEFINED 11 14 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 130 SH DEFINED 01 11 07 130 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 34 440 SH DEFINED 01 11 28 440 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11139 146144 SH DEFINED 01 11 35 0 0 146144 VARIAN INC COM 922206107 8 160 SH DEFINED 11 14 15 0 0 160 VARIAN INC COM 922206107 1350 26079 SH DEFINED 11 32 26079 0 0 VARIAN MED SYS INC COM 92220P105 443 8000 SH DEFINED 01 02 11 8000 0 0 VARIAN MED SYS INC COM 92220P105 68 1227 SH OTHER 01 02 11 0 0 1227 VARIAN MED SYS INC COM 92220P105 1 23 SH DEFINED 01 11 28 23 0 0 VARIAN MED SYS INC COM 92220P105 1 19 SH OTHER 01 11 28 0 0 19 VARIAN MED SYS INC COM 92220P105 672 12143 SH DEFINED 11 14 15 0 0 12143 VARIAN MED SYS INC COM 92220P105 1461 26406 SH DEFINED 11 32 26406 0 0 VEECO INSTRS INC DEL COM 922417100 6 130 SH OTHER 01 02 11 0 0 130 VEECO INSTRS INC DEL COM 922417100 1532 35230 SH DEFINED 11 14 15 0 0 35230 VENTAS INC COM 92276F100 68 1435 SH OTHER 01 02 11 850 0 585 VENTAS INC COM 92276F100 4 86 SH OTHER 01 11 28 0 0 86 VENTAS INC COM 92276F100 21 437 SH DEFINED 11 14 15 0 0 437 VENTAS INC COM 92276F100 1573 33124 SH DEFINED 11 32 33124 0 0 VENTAS INC COM 92276F100 912 19200 SH OTHER 11 18 91 19200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 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 422 8100 SH OTHER 01 02 11 8100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 970 19879 SH DEFINED 01 02 11 19879 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1191 24410 SH OTHER 01 02 11 24410 0 0 VANGUARD INDEX FDS REIT ETF 922908553 65 1337 SH DEFINED 01 11 28 1337 0 0 VANGUARD INDEX FDS REIT ETF 922908553 73 1500 SH DEFINED 11 14 15 0 0 1500 VANGUARD INDEX FDS REIT ETF 922908553 47 965 SH DEFINED 01 11 33 965 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22 455 SH DEFINED 01 11 35 0 0 455 VANGUARD INDEX FDS REIT ETF 922908553 115 2364 SH DEFINED 01 11 35 0 0 2364 VANGUARD INDEX FDS REIT ETF 922908553 823 16852 SH DEFINED 01 11 07 16852 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 1750 SH DEFINED 01 02 11 1750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 908 13900 SH OTHER 01 02 11 13900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 1875 SH DEFINED 01 02 11 1875 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 983 16375 SH OTHER 01 02 11 16375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 350 SH DEFINED 01 11 28 350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 1142 SH DEFINED 11 14 15 0 0 1142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 4760 SH DEFINED 01 11 07 4760 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 585 SH DEFINED 01 11 35 0 0 585 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 6450 SH DEFINED 01 11 07 6450 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 940 16925 SH DEFINED 01 02 11 16925 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3340 60125 SH OTHER 01 02 11 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 150 SH DEFINED 01 11 35 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 6 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2006 39748 SH DEFINED 01 02 11 39748 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6636 131485 SH OTHER 01 02 11 131485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 284 5626 SH DEFINED 01 11 28 5626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 78 1543 SH DEFINED 11 14 15 0 0 1543 VANGUARD INDEX FDS VALUE ETF 922908744 17 336 SH DEFINED 01 11 35 0 0 336 VANGUARD INDEX FDS VALUE ETF 922908744 339 6723 SH DEFINED 01 11 07 6723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 600 SH DEFINED 01 02 11 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 8071 SH OTHER 01 02 11 8071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 82 1296 SH DEFINED 11 14 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 112 SH DEFINED 01 11 35 0 0 112 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 4354 SH DEFINED 01 11 07 4354 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 21722 364522 SH DEFINED 01 02 11 364472 0 50 VANGUARD INDEX FDS STK MRK ETF 922908769 3153 52905 SH OTHER 01 02 11 52905 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2048 34371 SH DEFINED 01 11 28 34121 0 250 VANGUARD INDEX FDS STK MRK ETF 922908769 13 220 SH OTHER 01 11 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 452 7586 SH DEFINED 11 14 15 0 0 7586 VANGUARD INDEX FDS STK MRK ETF 922908769 398 6680 SH DEFINED 01 11 33 6680 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 35 580 SH OTHER 01 11 33 580 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 21 352 SH DEFINED 01 11 35 0 0 352 VANGUARD INDEX FDS STK MRK ETF 922908769 44 746 SH DEFINED 01 11 07 746 0 0 VERIFONE HLDGS INC COM 92342Y109 202 10000 SH DEFINED 11 32 10000 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 126 4845 SH OTHER 01 02 11 3189 0 1656 VERISIGN INC COM 92343E102 67 2557 SH DEFINED 01 11 28 2557 0 0 VERISIGN INC COM 92343E102 28 1070 SH DEFINED 11 14 15 0 0 1070 VERISIGN INC COM 92343E102 1221 46922 SH DEFINED 11 32 46922 0 0 VERISIGN INC COM 92343E102 54 2058 SH DEFINED 11 21 2058 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10254 330568 SH DEFINED 01 02 11 166378 164190 0 VERIZON COMMUNICATIONS INC COM 92343V104 3165 102042 SH OTHER 01 02 11 90348 1922 9772 VERIZON COMMUNICATIONS INC COM 92343V104 1054 33979 SH DEFINED 01 11 28 33979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 570 18379 SH OTHER 01 11 28 17862 0 517 VERIZON COMMUNICATIONS INC COM 92343V104 32985 1063338 SH DEFINED 01 04 11 677138 0 386200 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DEFINED 11 14 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20178 650477 SH DEFINED 11 14 15 5365 0 645112 VERIZON COMMUNICATIONS INC COM 92343V104 15602 502981 SH DEFINED 11 32 502981 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3642 117410 SH DEFINED 11 18 19 117410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 576 18575 SH DEFINED 01 11 29 18575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 500 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 1 45 SH OTHER 01 11 35 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 19 616 SH DEFINED 01 11 35 0 0 616 VERIZON COMMUNICATIONS INC COM 92343V104 204 6567 SH DEFINED 11 21 6567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2339 75400 SH OTHER 11 21 75400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268 40885 SH DEFINED 01 11 07 40885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 36 SH OTHER 01 02 11 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 409 10000 SH DEFINED 11 14 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 400 SH DEFINED 11 14 15 0 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 511 12511 SH DEFINED 11 32 12511 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 137 SH DEFINED 01 11 29 137 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102 2496 SH DEFINED 11 21 2496 0 0 VIACOM INC NEW CL B 92553P201 178 5185 SH DEFINED 01 02 11 5185 0 0 VIACOM INC NEW CL B 92553P201 346 10069 SH OTHER 01 02 11 3097 0 6972 VIACOM INC NEW CL B 92553P201 26 759 SH DEFINED 01 11 28 759 0 0 VIACOM INC NEW CL B 92553P201 92 2662 SH OTHER 01 11 28 2387 0 275 VIACOM INC NEW CL B 92553P201 8316 241892 SH DEFINED 01 04 11 155492 0 86400 VIACOM INC NEW CL B 92553P201 852 24785 SH DEFINED 11 14 15 143 0 24642 VIACOM INC NEW CL B 92553P201 4421 128586 SH DEFINED 11 32 128586 0 0 VIACOM INC NEW CL B 92553P201 30 873 SH DEFINED 01 11 29 873 0 0 VIACOM INC NEW CL B 92553P201 24 701 SH DEFINED 11 21 701 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DEFINED 01 11 07 54 0 0 VIRGIN MEDIA INC COM 92769L101 14 840 SH DEFINED 11 14 15 0 0 840 VIRGIN MEDIA INC COM 92769L101 289 16730 SH DEFINED 11 32 16730 0 0 VIRGIN MEDIA INC COM 92769L101 69 4009 SH DEFINED 11 21 4009 0 0 VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 11 250 0 0 VISTA GOLD CORP COM NEW 927926303 64 31920 SH DEFINED 11 14 15 0 0 31920 VIRNETX HOLDING CORP COM 92823T108 146 30400 SH DEFINED 11 14 15 0 0 30400 VIROPHARMA INC COM 928241108 1885 138315 SH DEFINED 01 04 11 126150 0 12165 VIROPHARMA INC COM 928241108 187 13745 SH DEFINED 01 04 11 91 13745 0 0 VIROPHARMA INC COM 928241108 3 200 SH DEFINED 11 14 15 0 0 200 VISA INC COM CL A 92826C839 300 3300 SH DEFINED 01 02 11 3300 0 0 VISA INC COM CL A 92826C839 5633 61886 SH OTHER 01 02 11 60901 0 985 VISA INC COM CL A 92826C839 812 8925 SH DEFINED 01 11 28 8925 0 0 VISA INC COM CL A 92826C839 16 181 SH OTHER 01 11 28 79 0 102 VISA INC COM CL A 92826C839 17163 188539 SH DEFINED 11 14 15 0 0 188539 VISA INC COM CL A 92826C839 8637 94876 SH DEFINED 11 32 94876 0 0 VISA INC COM CL A 92826C839 36 400 SH DEFINED 11 18 19 400 0 0 VISA INC COM CL A 92826C839 54 592 SH DEFINED 11 21 592 0 0 VISA INC COM CL A 92826C839 107 1173 SH DEFINED 01 11 07 1173 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1300 SH OTHER 01 02 11 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1538 150300 SH DEFINED 01 04 11 150300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1300 SH DEFINED 11 14 15 0 0 1300 VISHAY INTERTECHNOLOGY INC COM 928298108 26 2500 SH DEFINED 11 32 2500 0 0 VIVUS INC COM 928551100 7 750 SH OTHER 01 02 11 750 0 0 VIVUS INC COM 928551100 139 15900 SH DEFINED 11 14 15 0 0 15900 VIVUS INC COM 928551100 383 43900 SH DEFINED 11 32 43900 0 0 VIVUS INC COM 928551100 2 200 SH DEFINED 01 11 29 200 0 0 VIVUS INC COM 928551100 12 1412 SH DEFINED 01 11 07 1412 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 399 14717 SH DEFINED 11 14 15 0 0 14717 VMWARE INC CL A COM 928563402 2 35 SH DEFINED 01 02 11 35 0 0 VMWARE INC CL A COM 928563402 804 15080 SH DEFINED 01 04 11 15080 0 0 VMWARE INC CL A COM 928563402 33 625 SH DEFINED 11 14 15 0 0 625 VMWARE INC CL A COM 928563402 8 150 SH DEFINED 01 11 07 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1370 58756 SH DEFINED 01 02 11 58385 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 901 38642 SH OTHER 01 02 11 25627 0 13015 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212 9106 SH DEFINED 01 11 28 9106 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 5007 SH OTHER 01 11 28 5007 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7598 325967 SH DEFINED 11 14 15 300 0 325667 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 676 28994 SH DEFINED 11 32 28994 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 320 13734 SH DEFINED 11 18 19 13734 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66 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 169 7263 SH DEFINED 11 21 7263 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 441 SH DEFINED 01 11 07 441 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 756 30100 SH OTHER 01 02 11 30100 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9 340 SH DEFINED 01 11 07 340 0 0 VONAGE HLDGS CORP COM 92886T201 28 20640 SH DEFINED 11 14 15 0 0 20640 VONAGE HLDGS CORP COM 92886T201 2 1500 SH DEFINED 11 18 19 1500 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 140 SH DEFINED 01 02 11 140 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 467 SH OTHER 01 02 11 467 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 22 SH OTHER 01 11 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 2578 34057 SH DEFINED 11 32 34057 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 227 SH DEFINED 11 21 227 0 0 VULCAN MATLS CO COM 929160109 61 1300 SH DEFINED 01 02 11 1300 0 0 VULCAN MATLS CO COM 929160109 303 6405 SH OTHER 01 02 11 6253 0 152 VULCAN MATLS CO COM 929160109 19 399 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 119 2527 SH DEFINED 11 14 15 0 0 2527 VULCAN MATLS CO COM 929160109 1309 27710 SH DEFINED 11 32 27710 0 0 VULCAN MATLS CO COM 929160109 19 400 SH DEFINED 11 18 19 400 0 0 VULCAN MATLS CO COM 929160109 2 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 12 350 SH DEFINED 01 02 11 350 0 0 WGL HLDGS INC COM 92924F106 8 225 SH OTHER 01 02 11 225 0 0 WGL HLDGS INC COM 92924F106 8 218 SH DEFINED 11 32 218 0 0 WGL HLDGS INC COM 92924F106 183 5285 SH DEFINED 01 11 29 5285 0 0 WGL HLDGS INC COM 92924F106 23 678 SH DEFINED 11 21 678 0 0 WABCO HLDGS INC COM 92927K102 1664 55600 SH OTHER 01 02 11 55600 0 0 WABCO HLDGS INC COM 92927K102 299 10000 SH DEFINED 11 14 10000 0 0 WABCO HLDGS INC COM 92927K102 7 250 SH DEFINED 11 14 15 0 0 250 WABCO HLDGS INC COM 92927K102 30 1008 SH DEFINED 01 11 07 1008 0 0 WMS INDS INC COM 929297109 3 75 SH DEFINED 01 02 11 75 0 0 WMS INDS INC COM 929297109 963 22950 SH OTHER 01 02 11 22250 0 700 WMS INDS INC COM 929297109 563 13425 SH DEFINED 01 04 11 12900 0 525 WMS INDS INC COM 929297109 96 2300 SH DEFINED 01 04 11 91 2300 0 0 WMS INDS INC COM 929297109 21 493 SH DEFINED 11 32 493 0 0 WPP PLC ADR 92933H101 4 83 SH DEFINED 01 02 11 83 0 0 WPP PLC ADR 92933H101 5 90 SH DEFINED 01 11 28 90 0 0 WPP PLC ADR 92933H101 18 350 SH DEFINED 01 04 11 350 0 0 WPP PLC ADR 92933H101 1449 28099 SH DEFINED 11 14 15 0 0 28099 WPP PLC ADR 92933H101 64 1240 SH DEFINED 11 18 19 1240 0 0 WSP HOLDINGS LIMITED ADR 92934F104 65 24300 SH DEFINED 11 14 15 0 0 24300 WADDELL & REED FINL INC CL A 930059100 1358 37685 SH DEFINED 01 02 11 37685 0 0 WADDELL & REED FINL INC CL A 930059100 2158 59875 SH OTHER 01 02 11 59350 0 525 WADDELL & REED FINL INC CL A 930059100 146 4050 SH DEFINED 01 11 28 4050 0 0 WADDELL & REED FINL INC CL A 930059100 14 400 SH OTHER 01 11 28 400 0 0 WADDELL & REED FINL INC CL A 930059100 14021 389028 SH DEFINED 01 04 11 244410 0 144618 WADDELL & REED FINL INC CL A 930059100 10 287 SH DEFINED 11 32 287 0 0 WADDELL & REED FINL INC CL A 930059100 46 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 32306 581045 SH DEFINED 01 02 11 408178 165050 7817 WAL MART STORES INC COM 931142103 8211 147675 SH OTHER 01 02 11 135810 2245 9620 WAL MART STORES INC COM 931142103 3816 68642 SH DEFINED 01 11 28 68642 0 0 WAL MART STORES INC COM 931142103 1349 24263 SH OTHER 01 11 28 23417 250 596 WAL MART STORES INC COM 931142103 1679 30205 SH DEFINED 01 04 11 30205 0 0 WAL MART STORES INC COM 931142103 11113 199875 SH DEFINED 11 14 15 2966 0 196909 WAL MART STORES INC COM 931142103 25274 454561 SH DEFINED 11 32 454561 0 0 WAL MART STORES INC COM 931142103 4397 79083 SH DEFINED 11 18 19 79083 0 0 WAL MART STORES INC COM 931142103 184 3307 SH DEFINED 01 11 29 3307 0 0 WAL MART STORES INC COM 931142103 165 2970 SH DEFINED 01 11 33 2970 0 0 WAL MART STORES INC COM 931142103 11 200 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 21091 379330 SH OTHER 11 18 91 379330 0 0 WAL MART STORES INC COM 931142103 316 5685 SH DEFINED 11 21 5685 0 0 WAL MART STORES INC COM 931142103 1763 31702 SH DEFINED 01 11 07 31702 0 0 WALGREEN CO COM 931422109 11249 303277 SH DEFINED 01 02 11 295004 0 8273 WALGREEN CO COM 931422109 12697 342342 SH OTHER 01 02 11 294989 7676 39677 WALGREEN CO COM 931422109 2357 63537 SH DEFINED 01 11 28 63537 0 0 WALGREEN CO COM 931422109 289 7795 SH OTHER 01 11 28 7660 0 135 WALGREEN CO COM 931422109 70482 1900305 SH DEFINED 01 04 11 1387905 0 512400 WALGREEN CO COM 931422109 14174 382150 SH DEFINED 01 04 11 91 382150 0 0 WALGREEN CO COM 931422109 11672 314694 SH DEFINED 11 14 15 2 0 314692 WALGREEN CO COM 931422109 7963 214697 SH DEFINED 11 32 214697 0 0 WALGREEN CO COM 931422109 312 8418 SH DEFINED 11 18 19 8418 0 0 WALGREEN CO COM 931422109 917 24729 SH DEFINED 01 11 29 24729 0 0 WALGREEN CO COM 931422109 80 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 12 325 SH OTHER 01 11 35 0 0 325 WALGREEN CO COM 931422109 12 329 SH DEFINED 01 11 35 0 0 329 WALGREEN CO COM 931422109 22168 597670 SH OTHER 11 18 91 597670 0 0 WALGREEN CO COM 931422109 2550 68752 SH DEFINED 11 21 68752 0 0 WALGREEN CO COM 931422109 4384 118200 SH OTHER 11 21 118200 0 0 WALGREEN CO COM 931422109 3529 95145 SH DEFINED 01 11 07 95145 0 0 WALTER ENERGY INC COM 93317Q105 148 1600 SH DEFINED 01 02 11 1600 0 0 WALTER ENERGY INC COM 93317Q105 101 1100 SH DEFINED 01 02 04 11 1100 0 0 WALTER ENERGY INC COM 93317Q105 78 850 SH OTHER 01 02 04 11 850 0 0 WALTER ENERGY INC COM 93317Q105 19112 207131 SH DEFINED 01 04 11 141631 0 65500 WALTER ENERGY INC COM 93317Q105 1324 14350 SH DEFINED 01 04 11 91 14350 0 0 WALTER ENERGY INC COM 93317Q105 26 285 SH DEFINED 11 14 15 0 0 285 WALTER ENERGY INC COM 93317Q105 0 2 SH DEFINED 11 32 2 0 0 WALTER ENERGY INC COM 93317Q105 484 5241 SH DEFINED 11 21 5241 0 0 WARNACO GROUP INC COM NEW 934390402 1291 27065 SH DEFINED 01 04 11 23655 0 3410 WARNACO GROUP INC COM NEW 934390402 70 1460 SH DEFINED 01 04 11 91 1460 0 0 WARNACO GROUP INC COM NEW 934390402 13 281 SH DEFINED 11 32 281 0 0 WASHINGTON POST CO CL B 939640108 13 30 SH OTHER 01 02 11 14 0 16 WASHINGTON POST CO CL B 939640108 1945 4379 SH DEFINED 11 14 15 100 0 4279 WASHINGTON POST CO CL B 939640108 675 1520 SH DEFINED 11 32 1520 0 0 WASHINGTON POST CO CL B 939640108 47 105 SH DEFINED 01 11 29 105 0 0 WASHINGTON POST CO CL B 939640108 86 193 SH DEFINED 01 11 07 193 0 0 WASTE CONNECTIONS INC COM 941053100 521 15335 SH DEFINED 01 02 11 15335 0 0 WASTE CONNECTIONS INC COM 941053100 1178 34675 SH OTHER 01 02 11 31475 0 3200 WASTE CONNECTIONS INC COM 941053100 36 1050 SH DEFINED 01 11 28 1050 0 0 WASTE CONNECTIONS INC COM 941053100 10 300 SH DEFINED 11 14 15 0 0 300 WASTE CONNECTIONS INC COM 941053100 1 26 SH DEFINED 11 32 26 0 0 WASTE MGMT INC DEL COM 94106L109 1840 53434 SH DEFINED 01 02 11 53434 0 0 WASTE MGMT INC DEL COM 94106L109 256 7421 SH OTHER 01 02 11 7097 0 324 WASTE MGMT INC DEL COM 94106L109 2 45 SH DEFINED 01 11 28 45 0 0 WASTE MGMT INC DEL COM 94106L109 3 80 SH OTHER 01 11 28 0 0 80 WASTE MGMT INC DEL COM 94106L109 1037 30125 SH DEFINED 11 14 15 3 0 30122 WASTE MGMT INC DEL COM 94106L109 3560 103406 SH DEFINED 11 32 103406 0 0 WASTE MGMT INC DEL COM 94106L109 2 67 SH DEFINED 01 11 35 0 0 67 WASTE MGMT INC DEL COM 94106L109 20 577 SH DEFINED 11 21 577 0 0 WASTE MGMT INC DEL COM 94106L109 179 5194 SH DEFINED 01 11 07 5194 0 0 WASTE SERVICES INC DEL COM NEW 941075202 35 3533 SH DEFINED 11 14 15 0 0 3533 WASTE SERVICES INC DEL COM NEW 941075202 316 31979 SH DEFINED 11 32 31979 0 0 WATERS CORP COM 941848103 17 256 SH OTHER 01 02 11 73 0 183 WATERS CORP COM 941848103 400 5925 SH DEFINED 01 11 28 5925 0 0 WATERS CORP COM 941848103 10 150 SH OTHER 01 11 28 150 0 0 WATERS CORP COM 941848103 932 13800 SH DEFINED 01 04 11 13800 0 0 WATERS CORP COM 941848103 59 870 SH DEFINED 11 14 15 0 0 870 WATERS CORP COM 941848103 1379 20423 SH DEFINED 11 32 20423 0 0 WATERS CORP COM 941848103 3 46 SH DEFINED 01 11 35 0 0 46 WATSCO INC COM 942622200 1741 30600 SH OTHER 01 02 11 30600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 24812 594003 SH DEFINED 01 02 11 590123 1250 2630 WATSON PHARMACEUTICALS INC COM 942683103 2885 69072 SH OTHER 01 02 11 67906 200 966 WATSON PHARMACEUTICALS INC COM 942683103 7137 170858 SH DEFINED 01 11 28 170268 0 590 WATSON PHARMACEUTICALS INC COM 942683103 760 18202 SH OTHER 01 11 28 18190 0 12 WATSON PHARMACEUTICALS INC COM 942683103 52486 1256555 SH DEFINED 01 04 11 1008185 0 248370 WATSON PHARMACEUTICALS INC COM 942683103 20367 487590 SH DEFINED 01 04 11 91 487590 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1189 28459 SH DEFINED 11 32 28459 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3612 86475 SH DEFINED 11 18 19 86475 0 0 WATSON PHARMACEUTICALS INC COM 942683103 294 7040 SH DEFINED 01 11 33 7040 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5259 125900 SH OTHER 11 21 125900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 567 13585 SH DEFINED 01 11 07 13585 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 744 SH DEFINED 01 11 28 744 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 302 SH DEFINED 11 32 302 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1532 SH DEFINED 01 11 29 1532 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 821 38100 SH OTHER 11 18 91 38100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 610 20455 SH DEFINED 01 04 11 18615 0 1840 WELLCARE HEALTH PLANS INC COM 94946T106 61 2050 SH DEFINED 01 04 11 91 2050 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 39 1300 SH DEFINED 11 14 15 0 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 20 657 SH DEFINED 11 32 657 0 0 WELLPOINT INC COM 94973V107 1169 18165 SH DEFINED 01 02 11 17965 200 0 WELLPOINT INC COM 94973V107 867 13467 SH OTHER 01 02 11 12784 0 683 WELLPOINT INC COM 94973V107 10 160 SH DEFINED 01 11 28 160 0 0 WELLPOINT INC COM 94973V107 5 73 SH OTHER 01 11 28 0 0 73 WELLPOINT INC COM 94973V107 3840 59645 SH DEFINED 11 14 15 0 0 59645 WELLPOINT INC COM 94973V107 6057 94081 SH DEFINED 11 32 94081 0 0 WELLPOINT INC COM 94973V107 52 800 SH DEFINED 01 11 29 800 0 0 WELLPOINT INC COM 94973V107 76 1184 SH DEFINED 11 21 1184 0 0 WELLPOINT INC COM 94973V107 122 1888 SH DEFINED 01 11 07 1888 0 0 WELLS FARGO & CO NEW COM 949746101 31816 1022379 SH DEFINED 01 02 11 836889 178375 7115 WELLS FARGO & CO NEW COM 949746101 12790 410983 SH OTHER 01 02 11 388009 1000 21974 WELLS FARGO & CO NEW COM 949746101 4044 129964 SH DEFINED 01 11 28 129734 0 230 WELLS FARGO & CO NEW COM 949746101 836 26859 SH OTHER 01 11 28 25792 0 1067 WELLS FARGO & CO NEW COM 949746101 54315 1745345 SH DEFINED 01 04 11 1231170 0 514175 WELLS FARGO & CO NEW COM 949746101 685 22000 SH DEFINED 11 14 22000 0 0 WELLS FARGO & CO NEW COM 949746101 8309 267000 SH DEFINED 01 04 11 91 267000 0 0 WELLS FARGO & CO NEW COM 949746101 21795 700354 SH DEFINED 11 14 15 158138 0 542216 WELLS FARGO & CO NEW COM 949746101 34551 1110253 SH DEFINED 11 32 1110253 0 0 WELLS FARGO & CO NEW COM 949746101 1743 56010 SH DEFINED 11 18 19 56010 0 0 WELLS FARGO & CO NEW COM 949746101 249 8012 SH DEFINED 01 11 29 8012 0 0 WELLS FARGO & CO NEW COM 949746101 171 5480 SH DEFINED 01 11 33 5480 0 0 WELLS FARGO & CO NEW COM 949746101 12 400 SH OTHER 01 11 33 400 0 0 WELLS FARGO & CO NEW COM 949746101 5 159 SH OTHER 01 11 35 0 0 159 WELLS FARGO & CO NEW COM 949746101 16 511 SH DEFINED 01 11 35 0 0 511 WELLS FARGO & CO NEW COM 949746101 193 6187 SH DEFINED 11 21 6187 0 0 WELLS FARGO & CO NEW COM 949746101 3971 127600 SH OTHER 11 21 127600 0 0 WELLS FARGO & CO NEW COM 949746101 3076 98831 SH DEFINED 01 11 07 98831 0 0 WENDYS ARBYS GROUP INC COM 950587105 7 1389 SH OTHER 01 02 11 1389 0 0 WENDYS ARBYS GROUP INC COM 950587105 6 1275 SH OTHER 01 11 28 1275 0 0 WENDYS ARBYS GROUP INC COM 950587105 45 8991 SH DEFINED 11 14 15 0 0 8991 WENDYS ARBYS GROUP INC COM 950587105 71 14124 SH DEFINED 11 32 14124 0 0 WENDYS ARBYS GROUP INC COM 950587105 8 1700 SH DEFINED 11 18 19 1700 0 0 WENDYS ARBYS GROUP INC COM 950587105 0 3 SH DEFINED 01 11 29 3 0 0 WESCO FINL CORP COM 950817106 193 500 SH DEFINED 11 14 15 500 0 0 WESCO FINL CORP COM 950817106 10 25 SH DEFINED 11 18 19 25 0 0 WESCO INTL INC COM 95082P105 651 18765 SH OTHER 01 02 11 18700 0 65 WESCO INTL INC COM 95082P105 94 2700 SH DEFINED 01 02 04 11 2700 0 0 WESCO INTL INC COM 95082P105 69 2000 SH OTHER 01 02 04 11 2000 0 0 WESCO INTL INC COM 95082P105 173 4970 SH DEFINED 01 04 11 4970 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1159 27640 SH OTHER 01 02 11 27500 0 140 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 448 SH DEFINED 01 11 29 448 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 21 14900 SH DEFINED 01 04 11 14900 0 0 WESTERN DIGITAL CORP COM 958102105 898 23038 SH DEFINED 01 02 11 23038 0 0 WESTERN DIGITAL CORP COM 958102105 102 2619 SH OTHER 01 02 11 2585 0 34 WESTERN DIGITAL CORP COM 958102105 94 2400 SH DEFINED 01 02 04 11 2400 0 0 WESTERN DIGITAL CORP COM 958102105 70 1800 SH OTHER 01 02 04 11 1800 0 0 WESTERN DIGITAL CORP COM 958102105 123 3163 SH DEFINED 01 11 28 3163 0 0 WESTERN DIGITAL CORP COM 958102105 24 620 SH OTHER 01 11 28 620 0 0 WESTERN DIGITAL CORP COM 958102105 61505 1577465 SH DEFINED 01 04 11 1173355 0 404110 WESTERN DIGITAL CORP COM 958102105 14094 361465 SH DEFINED 01 04 11 91 361465 0 0 WESTERN DIGITAL CORP COM 958102105 1114 28584 SH DEFINED 11 14 15 0 0 28584 WESTERN DIGITAL CORP COM 958102105 2001 51320 SH DEFINED 11 32 51320 0 0 WESTERN DIGITAL CORP COM 958102105 27 700 SH DEFINED 11 18 19 700 0 0 WESTERN DIGITAL CORP COM 958102105 3416 87600 SH DEFINED 11 21 87600 0 0 WESTERN DIGITAL CORP COM 958102105 3540 90800 SH OTHER 11 21 90800 0 0 WESTERN REFNG INC COM 959319104 69 12500 SH DEFINED 11 14 15 0 0 12500 WESTERN UN CO COM 959802109 39 2288 SH DEFINED 01 02 11 2288 0 0 WESTERN UN CO COM 959802109 240 14149 SH OTHER 01 02 11 12963 0 1186 WESTERN UN CO COM 959802109 19 1143 SH OTHER 01 11 28 1000 0 143 WESTERN UN CO COM 959802109 14079 830153 SH DEFINED 01 04 11 808753 0 21400 WESTERN UN CO COM 959802109 6982 411700 SH DEFINED 01 04 11 91 411700 0 0 WESTERN UN CO COM 959802109 367 21623 SH DEFINED 11 14 15 0 0 21623 WESTERN UN CO COM 959802109 2511 148052 SH DEFINED 11 32 148052 0 0 WESTERN UN CO COM 959802109 2 109 SH DEFINED 01 11 35 0 0 109 WESTERN UN CO COM 959802109 15 874 SH DEFINED 11 21 874 0 0 WESTERN UN CO COM 959802109 2846 167800 SH OTHER 11 21 167800 0 0 WESTERN UN CO COM 959802109 20 1204 SH DEFINED 01 11 07 1204 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 273 16559 SH DEFINED 11 14 15 0 0 16559 WET SEAL INC CL A 961840105 3 578 SH DEFINED 01 11 28 578 0 0 WET SEAL INC CL A 961840105 1585 333040 SH DEFINED 01 04 11 301325 0 31715 WET SEAL INC CL A 961840105 158 33200 SH DEFINED 01 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11 173310 0 8975 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23 624 SH DEFINED 11 32 624 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2600 70000 SH OTHER 11 21 70000 0 0 FRONTLINE LTD SHS G3682E127 25 823 SH DEFINED 01 02 11 823 0 0 FRONTLINE LTD SHS G3682E127 31 1000 SH OTHER 01 02 11 1000 0 0 FRONTLINE LTD SHS G3682E127 41 1350 SH DEFINED 01 02 04 11 1350 0 0 FRONTLINE LTD SHS G3682E127 31 1000 SH OTHER 01 02 04 11 1000 0 0 FRONTLINE LTD SHS G3682E127 72 2350 SH DEFINED 01 04 11 2350 0 0 FRONTLINE LTD SHS G3682E127 673 21971 SH DEFINED 11 14 15 0 0 21971 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 7 170 SH DEFINED 01 04 11 170 0 0 GARMIN LTD ORD G37260109 1263 32694 SH DEFINED 11 14 15 0 0 32694 GARMIN LTD ORD G37260109 373 9660 SH DEFINED 11 32 9660 0 0 GARMIN LTD ORD G37260109 5 138 SH DEFINED 01 11 29 138 0 0 GARMIN LTD ORD G37260109 85 2211 SH DEFINED 11 21 2211 0 0 HERBALIFE LTD COM USD SHS G4412G101 12 250 SH OTHER 01 02 11 250 0 0 HERBALIFE LTD COM USD SHS G4412G101 461 10000 SH DEFINED 01 04 11 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 437 9484 SH DEFINED 11 14 15 0 0 9484 INGERSOLL-RAND PLC SHS G47791101 521 14950 SH DEFINED 01 02 11 14950 0 0 INGERSOLL-RAND PLC SHS G47791101 1561 44756 SH OTHER 01 02 11 42356 0 2400 INGERSOLL-RAND PLC SHS G47791101 83 2370 SH DEFINED 01 11 28 2370 0 0 INGERSOLL-RAND PLC SHS G47791101 2 61 SH OTHER 01 11 28 0 0 61 INGERSOLL-RAND PLC SHS G47791101 1463 41964 SH DEFINED 11 14 15 0 0 41964 INGERSOLL-RAND PLC SHS G47791101 12 339 SH DEFINED 11 32 339 0 0 INGERSOLL-RAND PLC SHS G47791101 14 401 SH DEFINED 11 21 401 0 0 INGERSOLL-RAND PLC SHS G47791101 63 1817 SH DEFINED 01 11 07 1817 0 0 INVESCO LTD SHS G491BT108 66 3000 SH DEFINED 01 02 11 3000 0 0 INVESCO LTD SHS G491BT108 17 760 SH OTHER 01 02 11 0 0 760 INVESCO LTD SHS G491BT108 5 230 SH DEFINED 01 11 28 230 0 0 INVESCO LTD SHS G491BT108 9 397 SH OTHER 01 11 28 106 0 291 INVESCO LTD SHS G491BT108 144 6590 SH DEFINED 11 14 15 0 0 6590 INVESCO LTD SHS G491BT108 2038 93030 SH DEFINED 11 32 93030 0 0 INVESCO LTD SHS G491BT108 111 5086 SH DEFINED 11 18 19 5086 0 0 INVESCO LTD SHS G491BT108 60 2754 SH DEFINED 01 11 07 2754 0 0 LAZARD LTD SHS A G54050102 2 70 SH DEFINED 01 04 11 70 0 0 LAZARD LTD SHS A G54050102 281 7878 SH DEFINED 11 14 15 0 0 7878 LAZARD LTD SHS A G54050102 11 300 SH DEFINED 11 32 300 0 0 LAZARD LTD SHS A G54050102 18 500 SH DEFINED 01 11 29 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 21790 SH DEFINED 01 02 11 21790 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 296 SH OTHER 01 02 11 175 0 121 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 2754 SH DEFINED 01 11 28 2754 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 223 SH OTHER 01 11 28 223 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2720 133194 SH DEFINED 01 04 11 133194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1536 SH DEFINED 11 14 15 0 0 1536 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 610 29867 SH DEFINED 11 32 29867 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157 7710 SH DEFINED 11 21 7710 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1202 71525 SH DEFINED 01 04 11 68725 0 2800 MONTPELIER RE HOLDINGS LTD SHS G62185106 33 1950 SH DEFINED 11 14 15 0 0 1950 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 1074 SH DEFINED 11 32 1074 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29 1493 SH OTHER 01 02 11 942 0 551 NABORS INDUSTRIES LTD SHS G6359F103 1 72 SH OTHER 01 11 28 0 0 72 NABORS INDUSTRIES LTD SHS G6359F103 161 8187 SH DEFINED 11 14 15 0 0 8187 NABORS INDUSTRIES LTD SHS G6359F103 1199 61091 SH DEFINED 11 32 61091 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 30 SH DEFINED 11 18 19 30 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 300 SH DEFINED 01 11 29 300 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 729 24098 SH DEFINED 11 14 15 0 0 24098 NORDIC AMERICAN TANKER SHIPP COM G65773106 27 900 SH DEFINED 01 11 07 900 0 0 PARTNERRE LTD COM G6852T105 346 4345 SH DEFINED 01 04 11 3695 0 650 PARTNERRE LTD COM G6852T105 53 665 SH DEFINED 11 14 15 0 0 665 PARTNERRE LTD COM G6852T105 35 445 SH DEFINED 11 32 445 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1430 38578 SH DEFINED 01 04 11 38578 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25 670 SH DEFINED 11 14 15 0 0 670 PLATINUM UNDERWRITER HLDGS L COM G7127P100 30 818 SH DEFINED 11 32 818 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1290 22725 SH DEFINED 01 02 11 22725 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 100 SH OTHER 01 02 11 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 92 1614 SH DEFINED 01 11 28 1614 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 250 SH OTHER 01 11 28 250 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 1222 SH DEFINED 11 14 15 0 0 1222 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 590 SH DEFINED 11 32 590 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6526 357400 SH DEFINED 01 02 11 354755 800 1845 SEAGATE TECHNOLOGY SHS G7945J104 747 40890 SH OTHER 01 02 11 40450 140 300 SEAGATE TECHNOLOGY SHS G7945J104 1439 78790 SH DEFINED 01 11 28 78240 0 550 SEAGATE TECHNOLOGY SHS G7945J104 217 11900 SH OTHER 01 11 28 11900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 718 39300 SH DEFINED 01 04 11 39300 0 0 SEAGATE TECHNOLOGY SHS G7945J104 338 18500 SH DEFINED 01 04 11 91 18500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 114 6269 SH DEFINED 11 14 15 0 0 6269 SEAGATE TECHNOLOGY SHS G7945J104 485 26535 SH DEFINED 11 32 26535 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3 170 SH DEFINED 11 18 19 170 0 0 SEAGATE TECHNOLOGY SHS G7945J104 98 5345 SH DEFINED 01 11 33 5345 0 0 SEAGATE TECHNOLOGY SHS G7945J104 108 5921 SH DEFINED 11 21 5921 0 0 SEAGATE TECHNOLOGY SHS G7945J104 54 2936 SH DEFINED 01 11 07 2936 0 0 SIGNET JEWELERS LIMITED SHS G81276100 71 2200 SH DEFINED 01 02 04 11 2200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 53 1625 SH OTHER 01 02 04 11 1625 0 0 SIGNET JEWELERS LIMITED SHS G81276100 125 3875 SH DEFINED 01 04 11 3875 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 9 2460 SH DEFINED 11 14 15 0 0 2460 TRANSATLANTIC PETROLEUM LTD SHS G89982105 4016 1153900 SH OTHER 11 18 91 1153900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 78 3050 SH DEFINED 01 02 04 11 3050 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 58 2275 SH OTHER 01 02 04 11 2275 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 136 5325 SH DEFINED 01 04 11 5325 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 40 1548 SH DEFINED 11 14 15 0 0 1548 WARNER CHILCOTT PLC IRELAND SHS A G94368100 527 20654 SH DEFINED 11 32 20654 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 76 2981 SH DEFINED 11 21 2981 0 0 XL CAP LTD CL A G98255105 57 3029 SH OTHER 01 02 11 1450 0 1579 XL CAP LTD CL A G98255105 557 29458 SH DEFINED 11 14 15 60 0 29398 XL CAP LTD CL A G98255105 1411 74667 SH DEFINED 11 32 74667 0 0 XL CAP LTD CL A G98255105 87 4625 SH DEFINED 01 11 07 4625 0 0 ACE LTD SHS H0023R105 15115 289003 SH DEFINED 01 02 11 284265 525 4213 ACE LTD SHS H0023R105 2288 43751 SH OTHER 01 02 11 42966 585 200 ACE LTD SHS H0023R105 3642 69634 SH DEFINED 01 11 28 69354 0 280 ACE LTD SHS H0023R105 357 6822 SH OTHER 01 11 28 6822 0 0 ACE LTD SHS H0023R105 18854 360488 SH DEFINED 01 04 11 208313 0 152175 ACE LTD SHS H0023R105 2709 51789 SH DEFINED 11 14 15 3000 0 48789 ACE LTD SHS H0023R105 12 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 169 3235 SH DEFINED 01 11 33 3235 0 0 ACE LTD SHS H0023R105 22 420 SH DEFINED 11 21 420 0 0 ACE LTD SHS H0023R105 146 2790 SH DEFINED 01 11 07 2790 0 0 ALCON INC COM SHS H01301102 5 30 SH DEFINED 01 11 28 30 0 0 ALCON INC COM SHS H01301102 1333 8250 SH DEFINED 11 14 15 200 0 8050 ALCON INC COM SHS H01301102 171 1060 SH DEFINED 11 18 19 1060 0 0 ALCON INC COM SHS H01301102 85 525 SH DEFINED 01 11 29 525 0 0 ALCON INC COM SHS H01301102 16 96 SH DEFINED 11 21 96 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 350 22075 SH DEFINED 01 02 11 22075 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4 253 SH OTHER 01 02 11 130 0 123 WEATHERFORD INTERNATIONAL LT REG H27013103 10 630 SH DEFINED 01 11 28 630 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 7 416 SH DEFINED 11 18 19 416 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 14 881 SH DEFINED 11 21 881 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 320 SH DEFINED 01 11 07 320 0 0 FOSTER WHEELER AG COM H27178104 129 4750 SH DEFINED 01 02 11 4750 0 0 FOSTER WHEELER AG COM H27178104 4 150 SH OTHER 01 02 11 150 0 0 FOSTER WHEELER AG COM H27178104 57 2100 SH DEFINED 01 02 04 11 2100 0 0 FOSTER WHEELER AG COM H27178104 43 1600 SH OTHER 01 02 04 11 1600 0 0 FOSTER WHEELER AG COM H27178104 100 3700 SH DEFINED 01 04 11 3700 0 0 FOSTER WHEELER AG COM H27178104 78 2888 SH DEFINED 11 14 15 0 0 2888 FOSTER WHEELER AG COM H27178104 181 6660 SH DEFINED 11 32 6660 0 0 FOSTER WHEELER AG COM H27178104 43 1584 SH DEFINED 11 21 1584 0 0 LOGITECH INTL S A SHS H50430232 30 1865 SH DEFINED 11 14 15 0 0 1865 LOGITECH INTL S A SHS H50430232 145 8880 SH DEFINED 11 32 8880 0 0 LOGITECH INTL S A SHS H50430232 33 2042 SH DEFINED 11 21 2042 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13381 319958 SH DEFINED 01 02 11 317588 725 1645 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1932 46208 SH OTHER 01 02 11 45277 120 811 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4004 95739 SH DEFINED 01 11 28 95259 0 480 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 501 11990 SH OTHER 01 11 28 11875 0 115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46667 1115891 SH DEFINED 01 04 11 748491 0 367400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 872 20850 SH DEFINED 11 14 15 0 0 20850 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 97 2311 SH DEFINED 11 32 2311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 100 SH DEFINED 01 11 29 100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 224 5360 SH DEFINED 01 11 33 5360 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14 330 SH DEFINED 11 21 330 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5796 138600 SH OTHER 11 21 138600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 123 2950 SH DEFINED 01 11 07 2950 0 0 TRANSOCEAN LTD REG SHS H8817H100 1731 20041 SH DEFINED 01 02 11 20041 0 0 TRANSOCEAN LTD REG SHS H8817H100 454 5251 SH OTHER 01 02 11 5251 0 0 TRANSOCEAN LTD REG SHS H8817H100 429 4966 SH DEFINED 01 11 28 4966 0 0 TRANSOCEAN LTD REG SHS H8817H100 40 465 SH OTHER 01 11 28 459 0 6 TRANSOCEAN LTD REG SHS H8817H100 10934 126580 SH DEFINED 11 14 15 0 0 126580 TRANSOCEAN LTD REG SHS H8817H100 104 1200 SH DEFINED 11 32 1200 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 442 SH DEFINED 11 18 19 442 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 21 SH DEFINED 01 11 35 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 35 403 SH DEFINED 11 21 403 0 0 TRANSOCEAN LTD REG SHS H8817H100 53 612 SH DEFINED 01 11 07 612 0 0 TYCO INTERNATIONAL LTD SHS H89128104 253 6606 SH DEFINED 01 02 11 6606 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1662 43442 SH OTHER 01 02 11 43186 0 256 TYCO INTERNATIONAL LTD SHS H89128104 7 185 SH DEFINED 01 11 28 185 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29 749 SH OTHER 01 11 28 703 0 46 TYCO INTERNATIONAL LTD SHS H89128104 490 12809 SH DEFINED 11 14 15 0 0 12809 TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 11 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 23 599 SH DEFINED 11 21 599 0 0 TYCO INTERNATIONAL LTD SHS H89128104 118 3090 SH DEFINED 01 11 07 3090 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 107 3897 SH DEFINED 01 02 11 3897 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 359 13054 SH OTHER 01 02 11 12856 0 198 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1 25 SH DEFINED 01 11 28 25 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 19 681 SH OTHER 01 11 28 633 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2089 76024 SH DEFINED 11 14 15 0 0 76024 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 38 1379 SH DEFINED 11 32 1379 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10 375 SH DEFINED 11 18 19 375 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 51 1848 SH DEFINED 11 21 1848 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 169 6165 SH DEFINED 01 11 07 6165 0 0 UBS AG SHS NEW H89231338 1202 73819 SH DEFINED 01 02 11 73819 0 0 UBS AG SHS NEW H89231338 20 1235 SH OTHER 01 02 11 0 0 1235 UBS AG SHS NEW H89231338 2 110 SH DEFINED 01 11 28 110 0 0 UBS AG SHS NEW H89231338 940 57766 SH DEFINED 11 14 15 0 0 57766 UBS AG SHS NEW H89231338 96 5917 SH DEFINED 11 18 19 5917 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3 35 SH DEFINED 01 02 11 35 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 26 SH DEFINED 01 11 28 26 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 21 SH DEFINED 11 14 15 0 0 21 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 472 5290 SH DEFINED 11 32 5290 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 111 1250 SH DEFINED 11 21 1250 0 0 ALVARION LTD SHS M0861T100 1 230 SH DEFINED 11 14 15 0 0 230 ALVARION LTD SHS M0861T100 198 50000 SH DEFINED 11 32 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107 3050 SH DEFINED 01 02 11 3050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 275 SH OTHER 01 02 11 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 205 5850 SH DEFINED 01 04 11 91 5850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 1688 SH DEFINED 11 14 15 0 0 1688 CHECK POINT SOFTWARE TECH LT ORD M22465104 365 10397 SH DEFINED 11 32 10397 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 600 SH DEFINED 11 18 19 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 2453 SH DEFINED 11 21 2453 0 0 CORE LABORATORIES N V COM N22717107 6 45 SH DEFINED 01 02 11 45 0 0 CORE LABORATORIES N V COM N22717107 929 7100 SH OTHER 01 02 11 7100 0 0 QIAGEN N V ORD N72482107 267 11612 SH DEFINED 11 32 11612 0 0 QIAGEN N V ORD N72482107 64 2794 SH DEFINED 11 21 2794 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 6235 SH DEFINED 11 14 15 0 0 6235 DIANA SHIPPING INC COM Y2066G104 30 2000 SH OTHER 01 02 11 2000 0 0 DIANA SHIPPING INC COM Y2066G104 1315 86966 SH DEFINED 11 14 15 0 0 86966 DRYSHIPS INC SHS Y2109Q101 26 4500 SH OTHER 01 02 11 4500 0 0 DRYSHIPS INC SHS Y2109Q101 507 86796 SH DEFINED 11 14 15 0 0 86796 DRYSHIPS INC SHS Y2109Q101 6 1027 SH DEFINED 01 11 07 1027 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1058 SH DEFINED 01 02 11 1058 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 408 52000 SH DEFINED 01 04 11 91 52000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 611 77962 SH DEFINED 11 14 15 0 0 77962 FLEXTRONICS INTL LTD ORD Y2573F102 348 44400 SH DEFINED 11 32 44400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 82 10489 SH DEFINED 11 21 10489 0 0 SEASPAN CORP SHS Y75638109 10 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 12 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 475 47390 SH DEFINED 11 14 15 0 0 47390 STAR BULK CARRIERS CORP COM Y8162K105 39 13431 SH DEFINED 11 14 15 0 0 13431 TEEKAY CORPORATION COM Y8564W103 2399 105500 SH DEFINED 11 14 15 0 0 105500 TEEKAY TANKERS LTD CL A Y8565N102 315 25067 SH DEFINED 11 14 15 0 0 25067 TEEKAY TANKERS LTD CL A Y8565N102 38 3000 SH DEFINED 01 11 07 3000 0 0
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