-----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, T7qzYuifdhKFZZ6Bt/Mla69wx8hTfinv8XcmZO5d4NGhDhjOhFubB/R1/3Pt2L3n lFq/23s5wnYbW6dC4SD8RQ== 0000934729-10-000022.txt : 20100809 0000934729-10-000022.hdr.sgml : 20100809 20100809162119 ACCESSION NUMBER: 0000934729-10-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101001884 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124615592 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: AMCORE NA 501 Seventh Street 3rd Floor Rockford, Ill 61110 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: Diane Bainter Assistant Vice President 815-961-7165 Signature, Place, and Date of Signing: Diane Bainter Rockford, Ill Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Michael Stanley President & Chief Investment Officer (416) 359-5084 Signature, Place, and Date of Signing: Michael Stanley Toronto, Ontario CANADA Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Michael Omran Manager, Compliance &Risk Mgmt (416) 304-6843 Signature, Place, and Date of Signing: Michael Omran Toronto, Ontario CANADA Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Asset Management 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Jun, 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: 24 Form 13F Information Table Entry Total: 1731 Form 13F Information Table Value Total: 49038677 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 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 BMO Asset Management 22 BMO Investments Inc. 23 BMO Mutual Funds 25 The Pension Fund Society of the Bank of Montreal 28 The Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 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 08 AMCORE NA 55 BMO Harris Private Banking 56 Harris MyCFO 57 BMO Nesbitt Burns Ltee 58 BMO Chicago Branch 59 BMO ireland PLC 60 BMO Capital Markets Ltd (UK) 61 BMO Private Equite (Canada) Inc 62 Bank of Montreal Insurance (Barbados) Ltd 63 BMO AIG 64 Pryford International Ltd 65 Global Tax Advantage Fund 68 BMO Life Insurance Co 69 Halyard Capital Fund LP 70 BMO Capital Markets Equity Investments (US) Inc 71 BMO Capital Markets Limited (Equity Finance - London) 72 BMO Capital Markets Corp (EquityFinance - NY) 73 BMO Capital Corporation 74 BMO Nesbitt Burns Inc (Structured Finance) 75 BMO Private Equity (US) Inc 67 BMO Capital Markets Financing Inc 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 0 47 SH OTHER 01 05 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INC COM 00971T101 109 2692 SH OTHER 01 05 02 981 0 1711 AKAMAI TECHNOLOGIES INC COM 00971T101 1702 41960 SH DEFINED 01 05 04 41960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 870 21450 SH DEFINED 01 05 04 91 21450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 400 SH DEFINED 01 11 12 15 0 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 1734 42741 SH DEFINED 01 11 12 32 42741 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 150 SH DEFINED 01 29 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 81 SH DEFINED 01 35 0 0 81 ALASKA AIR GROUP INC COM 011659109 52 1162 SH DEFINED 01 02 04 11 1162 0 0 ALASKA AIR GROUP INC COM 011659109 39 861 SH OTHER 01 02 04 11 861 0 0 ALASKA AIR GROUP INC COM 011659109 1063 23652 SH DEFINED 01 05 04 19562 0 4090 ALASKA AIR GROUP INC COM 011659109 0 8 SH DEFINED 01 11 12 32 8 0 0 ALASKA AIR GROUP INC COM 011659109 14 306 SH DEFINED 01 11 07 306 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 85 10000 SH DEFINED 01 05 02 10000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 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INC COM 013817101 46 4604 SH DEFINED 01 29 4604 0 0 ALCOA INC COM 013817101 1 146 SH DEFINED 01 35 0 0 146 ALCOA INC COM 013817101 771 76627 SH DEFINED 01 11 12 15 76627 0 0 ALCOA INC COM 013817101 166 16486 SH DEFINED 01 11 07 16486 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 53 SH OTHER 01 05 02 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 162 SH DEFINED 01 11 12 32 162 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 811 12800 SH OTHER 01 11 12 15 12800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 681 13300 SH DEFINED 01 05 04 13300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 113 2200 SH DEFINED 01 11 12 32 2200 0 0 ALEXCO RESOURCE CORP COM 01535P106 14 4500 SH DEFINED 01 11 12 15 0 0 4500 ALEXCO RESOURCE CORP COM 01535P106 424 135000 SH OTHER 01 11 12 15 135000 0 0 ALLEGHENY ENERGY INC COM 017361106 9 430 SH DEFINED 01 05 02 430 0 0 ALLEGHENY ENERGY INC COM 017361106 13 628 SH OTHER 01 05 02 628 0 0 ALLEGHENY ENERGY INC COM 017361106 24 1180 SH DEFINED 01 11 12 15 0 0 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ANDERSONS INC COM 034164103 42 1277 SH DEFINED 01 11 12 15 0 0 1277 ANDERSONS INC COM 034164103 9 280 SH DEFINED 01 11 12 32 280 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 22 28924 SH DEFINED 01 11 12 15 0 0 28924 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 590 SH OTHER 01 05 02 0 0 590 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 789 16440 SH DEFINED 01 11 12 15 0 0 16440 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 2542 SH DEFINED 01 11 12 15 2542 0 0 ANIXTER INTL INC COM 035290105 1150 26995 SH DEFINED 01 05 04 26995 0 0 ANIXTER INTL INC COM 035290105 2 44 SH DEFINED 01 11 12 32 44 0 0 ANNALY CAP MGMT INC COM 035710409 154 9000 SH DEFINED 01 05 02 9000 0 0 ANNALY CAP MGMT INC COM 035710409 29 1713 SH OTHER 01 05 02 1500 0 213 ANNALY CAP MGMT INC COM 035710409 34 2000 SH DEFINED 01 05 28 2000 0 0 ANNALY CAP MGMT INC COM 035710409 3 200 SH OTHER 01 05 28 200 0 0 ANNALY CAP MGMT INC COM 035710409 931 54300 SH DEFINED 01 14 54300 0 0 ANNALY CAP MGMT INC COM 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73590 SH DEFINED 01 29 73590 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 130 5215 SH DEFINED 01 11 12 15 5215 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1530 61342 SH DEFINED 01 11 07 61342 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 72 SH DEFINED 01 05 02 08 72 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 679 27217 SH DEFINED 01 05 02 08 27217 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 134 5370 SH OTHER 01 05 02 08 5370 0 0 BRISTOW GROUP INC COM 110394103 2 68 SH DEFINED 01 05 04 68 0 0 BRISTOW GROUP INC COM 110394103 294 10000 SH DEFINED 01 11 12 15 0 0 10000 BRISTOW GROUP INC COM 110394103 1 20 SH DEFINED 01 11 12 32 20 0 0 BRISTOW GROUP INC COM 110394103 69 2341 SH DEFINED 01 11 12 15 2341 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1384 21872 SH DEFINED 01 11 12 15 0 0 21872 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 2743 SH DEFINED 01 11 12 15 2743 0 0 BROADCOM CORP CL A 111320107 837 25396 SH DEFINED 01 05 02 25396 0 0 BROADCOM CORP CL A 111320107 108 3273 SH OTHER 01 05 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07 16 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1776 SH DEFINED 01 05 02 1776 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 4914 SH OTHER 01 05 02 4840 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 1110 SH DEFINED 01 05 28 1110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 1027 SH OTHER 01 05 28 1000 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 4559 SH DEFINED 01 11 12 15 0 0 4559 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2752 49438 SH DEFINED 01 11 12 32 49438 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 3616 SH DEFINED 01 11 12 15 3616 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 38 SH DEFINED 01 05 02 08 38 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 4646 SH DEFINED 01 05 02 08 4646 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151 2706 SH OTHER 01 05 02 08 2706 0 0 CIGNA CORP COM 125509109 62 2000 SH DEFINED 01 05 02 2000 0 0 CIGNA CORP COM 125509109 79 2529 SH OTHER 01 05 02 1235 0 1294 CIGNA CORP COM 125509109 64 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15 0 0 11640 CMS ENERGY CORP COM 125896100 689 47036 SH DEFINED 01 11 12 32 47036 0 0 CMS ENERGY CORP COM 125896100 42 2892 SH DEFINED 01 11 07 2892 0 0 CNOOC LTD SPONSORED ADR 126132109 30 175 SH DEFINED 01 05 02 175 0 0 CNOOC LTD SPONSORED ADR 126132109 7 42 SH DEFINED 01 11 12 15 42 0 0 CNOOC LTD SPONSORED ADR 126132109 2 13 SH DEFINED 01 35 0 0 13 CNOOC LTD SPONSORED ADR 126132109 417 2448 SH DEFINED 01 11 12 15 2448 0 0 CNOOC LTD SPONSORED ADR 126132109 53 310 SH DEFINED 01 11 07 310 0 0 CP HOLDRS DEP RCPTS CP 12616K106 335 3098 SH DEFINED 01 11 12 15 0 0 3098 CPI INTERNATIONAL INC COM 12618M100 3 219 SH DEFINED 01 05 04 219 0 0 CPI INTERNATIONAL INC COM 12618M100 240 15400 SH DEFINED 01 11 12 32 15400 0 0 CSG SYS INTL INC COM 126349109 601 32780 SH DEFINED 01 05 04 26565 0 6215 CSG SYS INTL INC COM 126349109 553 30180 SH DEFINED 01 05 04 91 30180 0 0 CSG SYS INTL INC COM 126349109 3 170 SH DEFINED 01 11 12 32 170 0 0 CSX CORP COM 126408103 296 5969 SH DEFINED 01 05 02 5969 0 0 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CORPORATION COM 126650100 10057 343010 SH DEFINED 01 11 12 32 343010 0 0 CVS CAREMARK CORPORATION COM 126650100 167 5680 SH DEFINED 01 11 12 15 5680 0 0 CVS CAREMARK CORPORATION COM 126650100 134 4572 SH DEFINED 01 29 4572 0 0 CVS CAREMARK CORPORATION COM 126650100 2 55 SH DEFINED 01 35 0 0 55 CVS CAREMARK CORPORATION COM 126650100 2 51 SH DEFINED 01 35 0 0 51 CVS CAREMARK CORPORATION COM 126650100 66 2260 SH DEFINED 01 11 12 15 2260 0 0 CVS CAREMARK CORPORATION COM 126650100 269 9174 SH DEFINED 01 11 07 9174 0 0 CVS CAREMARK CORPORATION COM 126650100 2 79 SH DEFINED 01 05 02 08 79 0 0 CVS CAREMARK CORPORATION COM 126650100 280 9553 SH DEFINED 01 05 02 08 9553 0 0 CVS CAREMARK CORPORATION COM 126650100 162 5526 SH OTHER 01 05 02 08 5526 0 0 CA INC COM 12673P105 184 9997 SH OTHER 01 05 02 162 0 9835 CA INC COM 12673P105 4 199 SH OTHER 01 05 28 0 0 199 CA INC COM 12673P105 155 8450 SH DEFINED 01 05 04 91 8450 0 0 CA INC COM 12673P105 23 1229 SH DEFINED 01 11 12 15 0 0 1229 CA INC COM 12673P105 2296 124770 SH DEFINED 01 11 12 32 124770 0 0 CA INC COM 12673P105 213 11582 SH DEFINED 01 11 12 15 11582 0 0 CA INC COM 12673P105 2 100 SH DEFINED 01 11 07 100 0 0 CABOT CORP COM 127055101 412 17100 SH OTHER 01 05 02 17100 0 0 CABOT CORP COM 127055101 55 2280 SH DEFINED 01 11 12 15 0 0 2280 CABOT CORP COM 127055101 11 467 SH DEFINED 01 11 12 32 467 0 0 CABOT OIL & GAS CORP COM 127097103 16 500 SH DEFINED 01 05 02 500 0 0 CABOT OIL & GAS CORP COM 127097103 32 1009 SH OTHER 01 05 02 898 0 111 CABOT OIL & GAS CORP COM 127097103 4 112 SH DEFINED 01 05 28 112 0 0 CABOT OIL & GAS CORP COM 127097103 53 1700 SH DEFINED 01 11 12 15 0 0 1700 CABOT OIL & GAS CORP COM 127097103 880 28082 SH DEFINED 01 11 12 32 28082 0 0 CAL DIVE INTL INC DEL COM 12802T101 609 104130 SH DEFINED 01 05 04 91685 0 12445 CAL DIVE INTL INC DEL COM 12802T101 7 1132 SH DEFINED 01 11 12 32 1132 0 0 CAL DIVE INTL INC DEL COM 12802T101 38 6497 SH DEFINED 01 11 12 15 6497 0 0 CAL MAINE FOODS INC COM NEW 128030202 353 11065 SH DEFINED 01 05 04 9180 0 1885 CAL MAINE FOODS INC COM NEW 128030202 2 70 SH DEFINED 01 11 12 15 0 0 70 CAL MAINE FOODS INC COM NEW 128030202 0 13 SH DEFINED 01 11 12 32 13 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 501 33072 SH DEFINED 01 05 04 26522 0 6550 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 23 1500 SH DEFINED 01 11 12 32 1500 0 0 CAMECO CORP COM 13321L108 20 950 SH DEFINED 01 05 02 950 0 0 CAMECO CORP COM 13321L108 4 200 SH OTHER 01 05 02 200 0 0 CAMECO CORP COM 13321L108 79 3700 SH DEFINED 01 14 3700 0 0 CAMECO CORP COM 13321L108 104823 4925895 SH DEFINED 01 11 12 15 3938988 0 986907 CAMECO CORP COM 13321L108 337 15831 SH DEFINED 01 11 12 15 15831 0 0 CAMECO CORP COM 13321L108 1158 54435 SH OTHER 01 11 12 15 54435 0 0 CAMECO CORP COM 13321L108 2294 107786 SH DEFINED 01 11 12 15 107786 0 0 CAMECO CORP COM 13321L108 144 6750 SH DEFINED 01 11 07 6750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 30 926 SH OTHER 01 05 02 679 0 247 CAMERON INTERNATIONAL CORP COM 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CANADIAN NATL RY CO COM 136375102 223 3890 SH OTHER 01 05 28 3890 0 0 CANADIAN NATL RY CO COM 136375102 138 2400 SH DEFINED 01 14 2400 0 0 CANADIAN NATL RY CO COM 136375102 314616 5483018 SH DEFINED 01 11 12 15 1679074 0 3803944 CANADIAN NATL RY CO COM 136375102 18185 316916 SH DEFINED 01 11 12 15 316916 0 0 CANADIAN NATL RY CO COM 136375102 46 800 SH DEFINED 01 29 800 0 0 CANADIAN NATL RY CO COM 136375102 13 223 SH DEFINED 01 35 0 0 223 CANADIAN NATL RY CO COM 136375102 346341 6035920 SH OTHER 01 11 12 15 6035920 0 0 CANADIAN NATL RY CO COM 136375102 52423 913614 SH DEFINED 01 11 12 15 913614 0 0 CANADIAN NATL RY CO COM 136375102 13 225 SH DEFINED 01 11 07 225 0 0 CANADIAN NAT RES LTD COM 136385101 144 4340 SH DEFINED 01 05 02 4340 0 0 CANADIAN NAT RES LTD COM 136385101 150 4520 SH OTHER 01 05 02 2000 0 2520 CANADIAN NAT RES LTD COM 136385101 6 180 SH DEFINED 01 05 28 180 0 0 CANADIAN NAT RES LTD COM 136385101 66 2000 SH OTHER 01 05 28 2000 0 0 CANADIAN NAT RES LTD COM 136385101 1289 38800 SH DEFINED 01 14 38800 0 0 CANADIAN NAT RES LTD COM 136385101 602590 18133916 SH DEFINED 01 11 12 15 10776546 0 7357370 CANADIAN NAT RES LTD COM 136385101 53745 1617356 SH DEFINED 01 11 12 15 1617356 0 0 CANADIAN NAT RES LTD COM 136385101 11 344 SH DEFINED 01 35 0 0 344 CANADIAN NAT RES LTD COM 136385101 261143 7858666 SH OTHER 01 11 12 15 7858666 0 0 CANADIAN NAT RES LTD COM 136385101 72799 2190772 SH DEFINED 01 11 12 15 2190772 0 0 CANADIAN NAT RES LTD COM 136385101 240 7226 SH DEFINED 01 11 07 7226 0 0 CANADIAN PAC RY LTD COM 13645T100 32 600 SH DEFINED 01 05 02 600 0 0 CANADIAN PAC RY LTD COM 13645T100 242507 4522705 SH DEFINED 01 11 12 15 1734451 0 2788254 CANADIAN PAC RY LTD COM 13645T100 31416 585892 SH DEFINED 01 11 12 15 585892 0 0 CANADIAN PAC RY LTD COM 13645T100 22036 410958 SH OTHER 01 11 12 15 410958 0 0 CANADIAN PAC RY LTD COM 13645T100 20525 382795 SH DEFINED 01 11 12 15 382795 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 01 11 07 100 0 0 CANO PETE INC COM 137801106 12 15100 SH DEFINED 01 11 12 32 15100 0 0 CANON INC ADR 138006309 32 845 SH OTHER 01 05 02 0 0 845 CANON INC ADR 138006309 2 52 SH DEFINED 01 05 28 52 0 0 CANON INC ADR 138006309 187 5000 SH OTHER 01 05 28 5000 0 0 CANON INC ADR 138006309 15 400 SH DEFINED 01 05 04 400 0 0 CANON INC ADR 138006309 265 7115 SH DEFINED 01 11 12 15 7115 0 0 CANON INC ADR 138006309 1 39 SH DEFINED 01 35 0 0 39 CANON INC ADR 138006309 1 31 SH DEFINED 01 11 07 31 0 0 CAPLEASE INC COM 140288101 462 100199 SH DEFINED 01 05 04 100199 0 0 CAPITAL ONE FINL CORP COM 14040H105 1253 31100 SH DEFINED 01 05 02 31100 0 0 CAPITAL ONE FINL CORP COM 14040H105 219 5425 SH OTHER 01 05 02 2940 0 2485 CAPITAL ONE FINL CORP COM 14040H105 212 5265 SH DEFINED 01 05 28 5265 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 630 SH OTHER 01 05 28 450 0 180 CAPITAL ONE FINL CORP COM 14040H105 13514 335338 SH DEFINED 01 05 04 199638 0 135700 CAPITAL ONE FINL CORP COM 14040H105 933 23160 SH DEFINED 01 11 12 15 0 0 23160 CAPITAL 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11 12 32 92222 0 0 CARDINAL HEALTH INC COM 14149Y108 1 35 SH DEFINED 01 11 12 15 35 0 0 CARDINAL HEALTH INC COM 14149Y108 13 379 SH DEFINED 01 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 5 146 SH DEFINED 01 35 0 0 146 CARDINAL HEALTH INC COM 14149Y108 20 597 SH DEFINED 01 11 12 15 597 0 0 CARDINAL HEALTH INC COM 14149Y108 82 2453 SH DEFINED 01 11 07 2453 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 20 2500 SH DEFINED 01 05 02 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 12 1500 SH OTHER 01 05 02 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1027 126015 SH DEFINED 01 11 12 15 0 0 126015 CARDIOME PHARMA CORP COM NEW 14159U202 8 1000 SH DEFINED 01 11 12 15 1000 0 0 CARDTRONICS INC COM 14161H108 1424 109879 SH DEFINED 01 05 04 109879 0 0 CARDTRONICS INC COM 14161H108 4 300 SH DEFINED 01 11 12 32 300 0 0 CARE INVESTMENT TRUST INC COM 141657106 150 17300 SH DEFINED 01 11 12 32 17300 0 0 CAREER EDUCATION CORP COM 141665109 5611 243746 SH DEFINED 01 05 02 239656 525 3565 CAREER EDUCATION 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DEL COM 149123101 9310 154982 SH DEFINED 01 11 12 32 154982 0 0 CATERPILLAR INC DEL COM 149123101 105 1744 SH DEFINED 01 11 12 15 1744 0 0 CATERPILLAR INC DEL COM 149123101 105 1741 SH DEFINED 01 29 1741 0 0 CATERPILLAR INC DEL COM 149123101 10 171 SH DEFINED 01 35 0 0 171 CATERPILLAR INC DEL COM 149123101 390 6497 SH DEFINED 01 11 12 15 6497 0 0 CATERPILLAR INC DEL COM 149123101 464 7721 SH DEFINED 01 11 07 7721 0 0 CATERPILLAR INC DEL COM 149123101 3 43 SH DEFINED 01 05 02 08 43 0 0 CATERPILLAR INC DEL COM 149123101 800 13326 SH DEFINED 01 05 02 08 13326 0 0 CATERPILLAR INC DEL COM 149123101 181 3008 SH OTHER 01 05 02 08 3008 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14506 1799718 SH DEFINED 01 11 12 15 1392 0 1798326 CELESTICA INC SUB VTG SHS 15101Q108 13 1610 SH DEFINED 01 11 12 15 1610 0 0 CELESTICA INC SUB VTG SHS 15101Q108 553 68550 SH OTHER 01 11 12 15 68550 0 0 CELGENE CORP COM 151020104 45 890 SH DEFINED 01 05 02 890 0 0 CELGENE CORP COM 151020104 123 2423 SH OTHER 01 05 02 1879 0 544 CELGENE CORP COM 151020104 8 160 SH DEFINED 01 05 28 160 0 0 CELGENE CORP COM 151020104 103 2024 SH OTHER 01 05 28 2000 0 24 CELGENE CORP COM 151020104 452 8890 SH DEFINED 01 05 04 8890 0 0 CELGENE CORP COM 151020104 335 6600 SH DEFINED 01 05 04 91 6600 0 0 CELGENE CORP COM 151020104 73 1446 SH DEFINED 01 11 12 15 0 0 1446 CELGENE CORP COM 151020104 6954 136831 SH DEFINED 01 11 12 32 136831 0 0 CELGENE CORP COM 151020104 36 700 SH DEFINED 01 11 12 15 700 0 0 CELGENE CORP COM 151020104 13 250 SH DEFINED 01 29 250 0 0 CELGENE CORP COM 151020104 599 11795 SH DEFINED 01 11 12 15 11795 0 0 CENTENE CORP DEL COM 15135B101 1196 55646 SH DEFINED 01 05 04 45036 0 10610 CENOVUS ENERGY INC COM 15135U109 73 2825 SH DEFINED 01 05 02 2825 0 0 CENOVUS ENERGY INC COM 15135U109 25 964 SH DEFINED 01 05 28 964 0 0 CENOVUS ENERGY INC COM 15135U109 237 9200 SH DEFINED 01 14 9200 0 0 CENOVUS ENERGY INC COM 15135U109 347749 13483864 SH DEFINED 01 11 12 15 7508977 0 5974887 CENOVUS ENERGY INC COM 15135U109 40412 1566954 SH DEFINED 01 11 12 15 1566954 0 0 CENOVUS ENERGY INC COM 15135U109 5 200 SH DEFINED 01 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 138447 5368226 SH OTHER 01 11 12 15 5368226 0 0 CENOVUS ENERGY INC COM 15135U109 34794 1349110 SH DEFINED 01 11 12 15 1349110 0 0 CENOVUS ENERGY INC COM 15135U109 66 2541 SH DEFINED 01 11 07 2541 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1980 SH OTHER 01 05 02 1661 0 319 CENTERPOINT ENERGY INC COM 15189T107 8 600 SH DEFINED 01 05 28 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTHER 01 05 28 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 92 7000 SH DEFINED 01 02 04 11 7000 0 0 CENTERPOINT ENERGY INC COM 15189T107 68 5200 SH OTHER 01 02 04 11 5200 0 0 CENTERPOINT ENERGY INC COM 15189T107 161 12200 SH DEFINED 01 05 04 12200 0 0 CENTERPOINT ENERGY INC COM 15189T107 706 53650 SH DEFINED 01 05 04 91 53650 0 0 CENTERPOINT ENERGY INC COM 15189T107 1110 84372 SH DEFINED 01 11 12 15 0 0 84372 CENTERPOINT ENERGY INC COM 15189T107 1390 105659 SH DEFINED 01 11 12 32 105659 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 356 SH DEFINED 01 35 0 0 356 CENTERPOINT ENERGY INC COM 15189T107 66 4994 SH DEFINED 01 11 12 15 4994 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 720 SH DEFINED 01 11 07 720 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2147 160684 SH DEFINED 01 11 12 15 0 0 160684 CENTRAL FD CDA LTD CL A 153501101 199 13190 SH DEFINED 01 05 02 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 15776 1046875 SH OTHER 01 05 02 1046875 0 0 CENTRAL FD CDA LTD CL A 153501101 334 22135 SH DEFINED 01 14 22135 0 0 CENTRAL FD CDA LTD CL A 153501101 3973 263605 SH DEFINED 01 11 12 15 0 0 263605 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 261 29098 SH DEFINED 01 05 04 29098 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59 6600 SH DEFINED 01 11 12 15 0 0 6600 CENTRAL GOLDTRUST TR UNIT 153546106 5843 120846 SH OTHER 01 05 02 120846 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 19 400 SH DEFINED 01 11 12 15 400 0 0 CENTRAL SECS CORP COM 155123102 439 23923 SH DEFINED 01 05 02 23923 0 0 CENTURY ALUM CO COM 156431108 2927 331495 SH DEFINED 01 11 12 15 0 0 331495 CENTURY ALUM CO COM 156431108 12 1380 SH DEFINED 01 11 12 32 1380 0 0 CENTURY ALUM CO COM 156431108 678 76779 SH DEFINED 01 11 12 15 76779 0 0 CENTURYLINK INC COM 156700106 178 5340 SH DEFINED 01 05 02 5340 0 0 CENTURYLINK INC COM 156700106 178 5347 SH OTHER 01 05 02 4124 6 1217 CENTURYLINK INC COM 156700106 77 2300 SH DEFINED 01 05 28 2300 0 0 CENTURYLINK INC COM 156700106 14 408 SH OTHER 01 05 28 307 0 101 CENTURYLINK INC COM 156700106 2185 65609 SH DEFINED 01 05 04 5345 0 60264 CENTURYLINK INC COM 156700106 1217 36533 SH DEFINED 01 11 12 15 0 0 36533 CENTURYLINK INC COM 156700106 2500 75063 SH DEFINED 01 11 12 32 75063 0 0 CENTURYLINK INC COM 156700106 2 69 SH DEFINED 01 29 69 0 0 CENTURYLINK INC COM 156700106 190 5711 SH DEFINED 01 11 07 5711 0 0 CEPHALON INC COM 156708109 57 1000 SH DEFINED 01 05 02 1000 0 0 CEPHALON INC COM 156708109 117 2056 SH OTHER 01 05 02 1516 0 540 CEPHALON INC COM 156708109 1 14 SH OTHER 01 05 28 0 0 14 CEPHALON INC COM 156708109 650 11451 SH DEFINED 01 05 04 11451 0 0 CEPHALON INC COM 156708109 26 456 SH DEFINED 01 11 12 15 0 0 456 CEPHALON INC COM 156708109 1225 21591 SH DEFINED 01 11 12 32 21591 0 0 CEPHALON INC COM 156708109 140 2465 SH DEFINED 01 11 12 15 2465 0 0 CEPHALON INC COM 156708109 2 30 SH DEFINED 01 05 02 08 30 0 0 CEPHALON INC COM 156708109 210 3695 SH DEFINED 01 05 02 08 3695 0 0 CEPHALON INC COM 156708109 122 2142 SH OTHER 01 05 02 08 2142 0 0 CERNER CORP COM 156782104 8 100 SH DEFINED 01 05 02 100 0 0 CERNER CORP COM 156782104 46 600 SH OTHER 01 05 02 600 0 0 CERNER CORP COM 156782104 3 41 SH DEFINED 01 05 28 41 0 0 CERNER CORP COM 156782104 28 375 SH DEFINED 01 11 12 15 0 0 375 CERNER CORP COM 156782104 1611 21223 SH DEFINED 01 11 12 32 21223 0 0 CERNER CORP COM 156782104 23 300 SH DEFINED 01 11 12 15 300 0 0 CERNER CORP COM 156782104 19 250 SH DEFINED 01 29 250 0 0 CERNER CORP COM 156782104 137 1806 SH DEFINED 01 11 12 15 1806 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 350 SH OTHER 01 05 02 0 0 350 CHART INDS INC COM PAR $0.01 16115Q308 812 52090 SH DEFINED 01 05 04 41875 0 10215 CHART INDS INC COM PAR $0.01 16115Q308 5 300 SH DEFINED 01 11 12 15 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 59 3797 SH DEFINED 01 11 12 15 3797 0 0 CHECKPOINT SYS INC COM 162825103 1 80 SH DEFINED 01 05 28 80 0 0 CHECKPOINT SYS INC COM 162825103 639 36797 SH DEFINED 01 05 04 29357 0 7440 CHEESECAKE FACTORY INC COM 163072101 937 42096 SH OTHER 01 05 02 39986 0 2110 CHEESECAKE FACTORY INC COM 163072101 7 304 SH DEFINED 01 11 12 32 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 750 SH DEFINED 01 11 12 15 0 0 750 CHENIERE ENERGY INC COM NEW 16411R208 53 18850 SH DEFINED 01 11 07 18850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 155 7400 SH DEFINED 01 05 02 7400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 7336 SH OTHER 01 05 02 6501 0 835 CHESAPEAKE ENERGY CORP COM 165167107 142 6800 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16835 SH DEFINED 01 05 02 08 16835 0 0 CHEVRON CORP NEW COM 166764100 123 1813 SH OTHER 01 05 02 08 1813 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 53 2800 SH DEFINED 01 05 02 2800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 373 19820 SH DEFINED 01 11 12 15 0 0 19820 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 26 1364 SH DEFINED 01 11 12 15 1364 0 0 CHICOS FAS INC COM 168615102 1681 170100 SH OTHER 01 05 02 170100 0 0 CHICOS FAS INC COM 168615102 10 1000 SH DEFINED 01 05 28 1000 0 0 CHICOS FAS INC COM 168615102 2 180 SH OTHER 01 05 28 180 0 0 CHICOS FAS INC COM 168615102 89 9000 SH DEFINED 01 11 12 15 0 0 9000 CHICOS FAS INC COM 168615102 9 925 SH DEFINED 01 11 12 32 925 0 0 CHICOS FAS INC COM 168615102 1 108 SH DEFINED 01 11 07 108 0 0 CHIMERA INVT CORP COM 16934Q109 16 4500 SH OTHER 01 05 02 4500 0 0 CHIMERA INVT CORP COM 16934Q109 48 13200 SH DEFINED 01 11 12 15 0 0 13200 CHIMERA INVT CORP COM 16934Q109 9 2601 SH DEFINED 01 29 2601 0 0 CHINA 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CHIPOTLE MEXICAN GRILL INC COM 169656105 2123 15519 SH DEFINED 01 05 04 15519 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 609 4450 SH DEFINED 01 05 04 91 4450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 104 759 SH DEFINED 01 11 12 15 0 0 759 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 129 SH DEFINED 01 11 12 32 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 99 SH DEFINED 01 29 99 0 0 CHUBB CORP COM 171232101 17046 340846 SH DEFINED 01 05 02 336211 550 4085 CHUBB CORP COM 171232101 3288 65746 SH OTHER 01 05 02 60740 1045 3961 CHUBB CORP COM 171232101 5655 113083 SH DEFINED 01 05 28 112713 0 370 CHUBB CORP COM 171232101 1952 39038 SH OTHER 01 05 28 38988 0 50 CHUBB CORP COM 171232101 0 5 SH DEFINED 01 05 04 5 0 0 CHUBB CORP COM 171232101 1257 25130 SH DEFINED 01 11 12 15 0 0 25130 CHUBB CORP COM 171232101 4134 82664 SH DEFINED 01 11 12 32 82664 0 0 CHUBB CORP COM 171232101 60 1200 SH DEFINED 01 29 1200 0 0 CHUBB CORP COM 171232101 4 82 SH DEFINED 01 35 0 0 82 CHUBB CORP COM 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ENERGY CO COM 171798101 32836 458736 SH DEFINED 01 05 04 378351 0 80385 CIMAREX ENERGY CO COM 171798101 9814 137100 SH DEFINED 01 05 04 91 137100 0 0 CIMAREX ENERGY CO COM 171798101 639 8927 SH DEFINED 01 11 12 15 0 0 8927 CIMAREX ENERGY CO COM 171798101 82 1149 SH DEFINED 01 11 12 32 1149 0 0 CIMAREX ENERGY CO COM 171798101 2 22 SH DEFINED 01 35 0 0 22 CIMAREX ENERGY CO COM 171798101 1790 25000 SH OTHER 01 11 12 15 25000 0 0 CINCINNATI FINL CORP COM 172062101 42 1637 SH OTHER 01 05 02 1428 0 209 CINCINNATI FINL CORP COM 172062101 3 123 SH DEFINED 01 05 28 123 0 0 CINCINNATI FINL CORP COM 172062101 57 2188 SH DEFINED 01 11 12 15 0 0 2188 CINCINNATI FINL CORP COM 172062101 1013 39169 SH DEFINED 01 11 12 32 39169 0 0 CINCINNATI FINL CORP COM 172062101 1 45 SH DEFINED 01 11 12 15 45 0 0 CINCINNATI FINL CORP COM 172062101 3 110 SH DEFINED 01 11 07 110 0 0 CIRCOR INTL INC COM 17273K109 494 19310 SH DEFINED 01 05 04 15870 0 3440 CISCO SYS INC COM 17275R102 27385 1285065 SH DEFINED 01 05 02 1271920 1250 11895 CISCO SYS INC COM 17275R102 11102 520972 SH OTHER 01 05 02 479085 10800 31087 CISCO SYS INC COM 17275R102 6219 291812 SH DEFINED 01 05 28 291172 0 640 CISCO SYS INC COM 17275R102 2049 96129 SH OTHER 01 05 28 94085 375 1669 CISCO SYS INC COM 17275R102 27180 1275452 SH DEFINED 01 05 04 1084552 0 190900 CISCO SYS INC COM 17275R102 13193 619100 SH DEFINED 01 05 04 91 619100 0 0 CISCO SYS INC COM 17275R102 29377 1378538 SH DEFINED 01 11 12 15 41 0 1378497 CISCO SYS INC COM 17275R102 32318 1516569 SH DEFINED 01 11 12 32 1516569 0 0 CISCO SYS INC COM 17275R102 2237 104962 SH DEFINED 01 11 12 15 104962 0 0 CISCO SYS INC COM 17275R102 581 27257 SH DEFINED 01 29 27257 0 0 CISCO SYS INC COM 17275R102 2 97 SH DEFINED 01 35 0 0 97 CISCO SYS INC COM 17275R102 44 2075 SH DEFINED 01 35 0 0 2075 CISCO SYS INC COM 17275R102 1281 60126 SH DEFINED 01 11 12 15 60126 0 0 CISCO SYS INC COM 17275R102 3674 172400 SH OTHER 01 11 12 15 172400 0 0 CISCO SYS INC COM 17275R102 1473 69116 SH DEFINED 01 11 07 69116 0 0 CISCO SYS INC COM 17275R102 4 170 SH DEFINED 01 05 02 08 170 0 0 CISCO SYS INC COM 17275R102 1373 64440 SH DEFINED 01 05 02 08 64440 0 0 CISCO SYS INC COM 17275R102 120 5623 SH OTHER 01 05 02 08 5623 0 0 CINTAS CORP COM 172908105 14 600 SH DEFINED 01 05 02 600 0 0 CINTAS CORP COM 172908105 10 410 SH OTHER 01 05 02 73 0 337 CINTAS CORP COM 172908105 1 29 SH OTHER 01 05 28 0 0 29 CINTAS CORP COM 172908105 24 1000 SH DEFINED 01 11 12 15 0 0 1000 CINTAS CORP COM 172908105 1027 42834 SH DEFINED 01 11 12 32 42834 0 0 CINTAS CORP COM 172908105 97 4041 SH DEFINED 01 11 12 15 4041 0 0 CITIGROUP INC COM 172967101 2542 676077 SH DEFINED 01 05 02 676077 0 0 CITIGROUP INC COM 172967101 5080 1351106 SH OTHER 01 05 02 1295367 1366 54373 CITIGROUP INC COM 172967101 50 13350 SH DEFINED 01 05 28 13350 0 0 CITIGROUP INC COM 172967101 67 17891 SH OTHER 01 05 28 14613 0 3278 CITIGROUP INC COM 172967101 16669 4433147 SH DEFINED 01 11 12 15 100 0 4433047 CITIGROUP INC COM 172967101 21169 5630024 SH DEFINED 01 11 12 32 5630024 0 0 CITIGROUP INC COM 172967101 285 75709 SH DEFINED 01 11 12 15 75709 0 0 CITIGROUP INC COM 172967101 109 29109 SH DEFINED 01 29 29109 0 0 CITIGROUP INC COM 172967101 2 631 SH DEFINED 01 35 0 0 631 CITIGROUP INC COM 172967101 0 23 SH DEFINED 01 35 0 0 23 CITIGROUP INC COM 172967101 306 81500 SH DEFINED 01 11 12 15 81500 0 0 CITIGROUP INC COM 172967101 240 63808 SH DEFINED 01 11 07 63808 0 0 CITIGROUP INC COM 172967101 2 453 SH DEFINED 01 05 02 08 453 0 0 CITIGROUP INC COM 172967101 316 83992 SH DEFINED 01 05 02 08 83992 0 0 CITIGROUP INC COM 172967101 56 14943 SH OTHER 01 05 02 08 14943 0 0 CITRIX SYS INC COM 177376100 169 4000 SH DEFINED 01 05 02 4000 0 0 CITRIX SYS INC COM 177376100 45 1069 SH OTHER 01 05 02 159 0 910 CITRIX SYS INC COM 177376100 51 1200 SH DEFINED 01 05 28 1200 0 0 CITRIX SYS INC COM 177376100 1 17 SH OTHER 01 05 28 0 0 17 CITRIX SYS INC COM 177376100 93 2200 SH DEFINED 01 11 12 15 0 0 2200 CITRIX SYS INC COM 177376100 2402 56872 SH DEFINED 01 11 12 32 56872 0 0 CITRIX SYS INC COM 177376100 89 2100 SH DEFINED 01 29 2100 0 0 CITRIX SYS INC COM 177376100 205 4866 SH DEFINED 01 11 12 15 4866 0 0 CLARCOR INC COM 179895107 892 25100 SH OTHER 01 05 02 25100 0 0 CLARCOR INC COM 179895107 1 26 SH DEFINED 01 11 12 32 26 0 0 CLARCOR INC COM 179895107 2769 77959 SH DEFINED 01 05 02 08 77959 0 0 CLARCOR INC COM 179895107 21 600 SH OTHER 01 05 02 08 600 0 0 CLAUDE RES INC COM 182873109 34 31642 SH DEFINED 01 11 12 15 0 0 31642 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4 100 SH DEFINED 01 05 02 100 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 412 10918 SH DEFINED 01 11 12 15 0 0 10918 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 15 400 SH DEFINED 01 11 12 15 400 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 232 13470 SH DEFINED 01 11 12 15 0 0 13470 CLEAN HARBORS INC COM 184496107 984 14814 SH DEFINED 01 11 12 15 0 0 14814 CLEAN HARBORS INC COM 184496107 0 7 SH DEFINED 01 11 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2152 34623 SH DEFINED 01 11 12 32 34623 0 0 CLOROX CO DEL COM 189054109 118 1898 SH DEFINED 01 29 1898 0 0 CLOROX CO DEL COM 189054109 3 47 SH DEFINED 01 35 0 0 47 CLOROX CO DEL COM 189054109 22 350 SH DEFINED 01 11 07 350 0 0 COACH INC COM 189754104 180 4916 SH DEFINED 01 05 02 4916 0 0 COACH INC COM 189754104 979 26772 SH OTHER 01 05 02 18574 0 8198 COACH INC COM 189754104 1 15 SH DEFINED 01 05 28 15 0 0 COACH INC COM 189754104 5 130 SH OTHER 01 05 28 0 0 130 COACH INC COM 189754104 1892 51772 SH DEFINED 01 11 12 15 0 0 51772 COACH INC COM 189754104 2838 77658 SH DEFINED 01 11 12 32 77658 0 0 COACH INC COM 189754104 19 507 SH DEFINED 01 11 12 15 507 0 0 COACH INC COM 189754104 8 225 SH DEFINED 01 11 07 225 0 0 COCA COLA CO COM 191216100 7062 140895 SH DEFINED 01 05 02 140895 0 0 COCA COLA CO COM 191216100 3235 64547 SH OTHER 01 05 02 60088 0 4459 COCA COLA CO COM 191216100 964 19233 SH DEFINED 01 05 28 19233 0 0 COCA COLA CO COM 191216100 655 13061 SH OTHER 01 05 28 12475 0 586 COCA COLA CO COM 191216100 9112 181805 SH DEFINED 01 11 12 15 61700 0 120105 COCA COLA CO COM 191216100 28669 572016 SH DEFINED 01 11 12 32 572016 0 0 COCA COLA CO COM 191216100 352 7028 SH DEFINED 01 11 12 15 7028 0 0 COCA COLA CO COM 191216100 563 11226 SH DEFINED 01 29 11226 0 0 COCA COLA CO COM 191216100 15 294 SH DEFINED 01 35 0 0 294 COCA COLA CO COM 191216100 4 76 SH DEFINED 01 35 0 0 76 COCA COLA CO COM 191216100 455 9087 SH DEFINED 01 11 12 15 9087 0 0 COCA COLA CO COM 191216100 398 7934 SH DEFINED 01 11 07 7934 0 0 COCA COLA CO COM 191216100 201 4007 SH DEFINED 01 05 02 08 4007 0 0 COCA COLA CO COM 191216100 5 95 SH OTHER 01 05 02 08 95 0 0 COCA COLA ENTERPRISES INC COM 191219104 10807 417905 SH DEFINED 01 05 02 415225 800 1880 COCA COLA ENTERPRISES INC COM 191219104 1580 61096 SH OTHER 01 05 02 58239 1065 1792 COCA COLA ENTERPRISES INC COM 191219104 3483 134691 SH DEFINED 01 05 28 133681 0 1010 COCA COLA ENTERPRISES INC COM 191219104 1064 41146 SH OTHER 01 05 28 40952 0 194 COCA COLA ENTERPRISES INC COM 191219104 6148 237750 SH DEFINED 01 05 04 80750 0 157000 COCA COLA ENTERPRISES INC COM 191219104 265 10254 SH DEFINED 01 11 12 15 88 0 10166 COCA COLA ENTERPRISES INC COM 191219104 2098 81138 SH DEFINED 01 11 12 32 81138 0 0 COCA COLA ENTERPRISES INC COM 191219104 297 11500 SH DEFINED 01 11 12 15 11500 0 0 COCA COLA ENTERPRISES INC COM 191219104 2 70 SH DEFINED 01 35 0 0 70 COCA COLA ENTERPRISES INC COM 191219104 14 543 SH DEFINED 01 11 12 15 543 0 0 COCA COLA ENTERPRISES INC COM 191219104 2035 78700 SH OTHER 01 11 12 15 78700 0 0 COCA COLA ENTERPRISES INC COM 191219104 241 9312 SH DEFINED 01 11 07 9312 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3 200 SH DEFINED 01 05 28 200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 252 15960 SH DEFINED 01 11 12 15 0 0 15960 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 225 SH DEFINED 01 35 0 0 225 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2172 137638 SH DEFINED 01 11 12 15 137638 0 0 COGENT COMM GROUP 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29 169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 6932 SH DEFINED 01 11 12 15 6932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 59 SH DEFINED 01 05 02 08 59 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357 7134 SH DEFINED 01 05 02 08 7134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 4120 SH OTHER 01 05 02 08 4120 0 0 COLGATE PALMOLIVE CO COM 194162103 26055 330812 SH DEFINED 01 05 02 326732 475 3605 COLGATE PALMOLIVE CO COM 194162103 7744 98330 SH OTHER 01 05 02 90496 710 7124 COLGATE PALMOLIVE CO COM 194162103 9272 117722 SH DEFINED 01 05 28 117282 0 440 COLGATE PALMOLIVE CO COM 194162103 2835 35991 SH OTHER 01 05 28 35752 175 64 COLGATE PALMOLIVE CO COM 194162103 21030 267014 SH DEFINED 01 05 04 218814 0 48200 COLGATE PALMOLIVE CO COM 194162103 7614 96675 SH DEFINED 01 05 04 91 96675 0 0 COLGATE PALMOLIVE CO COM 194162103 17410 221051 SH DEFINED 01 11 12 15 200 0 220851 COLGATE PALMOLIVE CO COM 194162103 9608 121993 SH DEFINED 01 11 12 32 121993 0 0 COLGATE PALMOLIVE CO COM 194162103 391 4970 SH DEFINED 01 11 12 15 4970 0 0 COLGATE PALMOLIVE CO COM 194162103 161 2048 SH DEFINED 01 29 2048 0 0 COLGATE PALMOLIVE CO COM 194162103 6 75 SH DEFINED 01 35 0 0 75 COLGATE PALMOLIVE CO COM 194162103 64 817 SH DEFINED 01 11 12 15 817 0 0 COLGATE PALMOLIVE CO COM 194162103 4340 55100 SH OTHER 01 11 12 15 55100 0 0 COLGATE PALMOLIVE CO COM 194162103 1210 15368 SH DEFINED 01 11 07 15368 0 0 COLGATE PALMOLIVE CO COM 194162103 586 7444 SH DEFINED 01 05 02 08 7444 0 0 COLUMBIA BKG SYS INC COM 197236102 743 40669 SH DEFINED 01 05 04 40669 0 0 COLUMBIA LABS INC COM 197779101 730 688800 SH DEFINED 01 11 12 32 688800 0 0 COMFORT SYS USA INC COM 199908104 327 33800 SH OTHER 01 05 02 33800 0 0 COMFORT SYS USA INC COM 199908104 59 6148 SH DEFINED 01 05 04 3613 0 2535 COMFORT SYS USA INC COM 199908104 7 750 SH DEFINED 01 11 12 32 750 0 0 COMBINATORX INC COM 20010A103 20 13800 SH DEFINED 01 05 04 13800 0 0 COMBINATORX INC COM 20010A103 18 12384 SH DEFINED 01 11 12 15 0 0 12384 COMCAST CORP NEW CL A 20030N101 378 21736 SH DEFINED 01 05 02 21736 0 0 COMCAST CORP NEW CL A 20030N101 748 43078 SH OTHER 01 05 02 38043 180 4855 COMCAST CORP NEW CL A 20030N101 79 4543 SH DEFINED 01 05 28 4543 0 0 COMCAST CORP NEW CL A 20030N101 69 3961 SH OTHER 01 05 28 3447 0 514 COMCAST CORP NEW CL A 20030N101 513 29505 SH DEFINED 01 05 04 29505 0 0 COMCAST CORP NEW CL A 20030N101 628 36150 SH DEFINED 01 05 04 91 36150 0 0 COMCAST CORP NEW CL A 20030N101 895 51526 SH DEFINED 01 11 12 15 0 0 51526 COMCAST CORP NEW CL A 20030N101 13432 773263 SH DEFINED 01 11 12 32 773263 0 0 COMCAST CORP NEW CL A 20030N101 8 450 SH DEFINED 01 11 12 15 450 0 0 COMCAST CORP NEW CL A 20030N101 14 824 SH DEFINED 01 29 824 0 0 COMCAST CORP NEW CL A 20030N101 4 247 SH DEFINED 01 35 0 0 247 COMCAST CORP NEW CL A 20030N101 614 35329 SH DEFINED 01 11 12 15 35329 0 0 COMCAST CORP NEW CL A 20030N101 293 16870 SH DEFINED 01 11 07 16870 0 0 COMCAST CORP NEW CL A SPL 20030N200 451 27425 SH DEFINED 01 05 02 27425 0 0 COMCAST CORP NEW CL A SPL 20030N200 52 3150 SH OTHER 01 05 02 3150 0 0 COMCAST CORP NEW CL A SPL 20030N200 10 600 SH DEFINED 01 05 28 600 0 0 COMCAST CORP NEW CL A SPL 20030N200 624 37968 SH DEFINED 01 11 12 15 0 0 37968 COMCAST CORP NEW CL A SPL 20030N200 3 188 SH DEFINED 01 11 12 15 188 0 0 COMCAST CORP NEW CL A SPL 20030N200 20 1241 SH DEFINED 01 11 12 15 1241 0 0 COMCAST CORP NEW CL A SPL 20030N200 6 371 SH DEFINED 01 11 07 371 0 0 COMERICA INC COM 200340107 22 600 SH DEFINED 01 05 02 600 0 0 COMERICA INC COM 200340107 150 4077 SH OTHER 01 05 02 2120 0 1957 COMERICA INC COM 200340107 26 719 SH DEFINED 01 05 28 719 0 0 COMERICA INC COM 200340107 6 152 SH OTHER 01 05 28 0 0 152 COMERICA INC COM 200340107 1585 43046 SH DEFINED 01 11 12 32 43046 0 0 COMERICA INC COM 200340107 9 235 SH DEFINED 01 11 07 235 0 0 COMMERCE BANCSHARES INC COM 200525103 123 3410 SH DEFINED 01 05 02 3410 0 0 COMMERCE BANCSHARES INC COM 200525103 713 19821 SH DEFINED 01 05 04 16194 0 3627 COMMERCE BANCSHARES INC COM 200525103 8 226 SH DEFINED 01 11 12 32 226 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 794 23475 SH DEFINED 01 05 02 23475 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 648 SH OTHER 01 05 02 625 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 78 2295 SH DEFINED 01 05 28 2295 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 200 SH OTHER 01 05 28 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 747 22100 SH DEFINED 01 05 04 22100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 712 21070 SH DEFINED 01 05 04 91 21070 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1523 45045 SH DEFINED 01 11 12 15 0 0 45045 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 332 SH DEFINED 01 11 12 32 332 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 24 SH DEFINED 01 11 07 24 0 0 CGG VERITAS SPONSORED ADR 204386106 94 5274 SH DEFINED 01 02 04 11 5274 0 0 CGG VERITAS SPONSORED ADR 204386106 69 3897 SH OTHER 01 02 04 11 3897 0 0 CGG VERITAS SPONSORED ADR 204386106 163 9171 SH DEFINED 01 05 04 9171 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 323 8415 SH DEFINED 01 11 12 15 0 0 8415 COMPASS MINERALS INTL INC COM 20451N101 40 564 SH DEFINED 01 11 12 15 0 0 564 COMPASS MINERALS INTL INC COM 20451N101 28 402 SH DEFINED 01 11 12 32 402 0 0 COMPASS MINERALS INTL INC COM 20451N101 692 9851 SH DEFINED 01 11 12 15 9851 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 213 14887 SH DEFINED 01 05 04 14887 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 63 4389 SH DEFINED 01 11 12 15 4389 0 0 COMPTON PETE CORP COM 204940100 158 283025 SH DEFINED 01 11 12 15 0 0 283025 COMPUTER SCIENCES CORP COM 205363104 468 10353 SH DEFINED 01 05 02 10353 0 0 COMPUTER SCIENCES CORP COM 205363104 39 862 SH OTHER 01 05 02 562 0 300 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 05 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 34717 767218 SH DEFINED 01 05 04 540918 0 226300 COMPUTER SCIENCES CORP COM 205363104 6903 152560 SH DEFINED 01 05 04 91 152560 0 0 COMPUTER SCIENCES CORP COM 205363104 1805 39894 SH DEFINED 01 11 12 32 39894 0 0 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 3339 73800 SH DEFINED 01 11 12 15 73800 0 0 COMPUTER SCIENCES CORP COM 205363104 2136 47200 SH OTHER 01 11 12 15 47200 0 0 COMPUTER SCIENCES CORP COM 205363104 164 3633 SH DEFINED 01 11 07 3633 0 0 COMPUWARE CORP COM 205638109 15 1933 SH OTHER 01 05 02 537 0 1396 COMPUWARE CORP COM 205638109 0 58 SH OTHER 01 05 28 0 0 58 COMPUWARE CORP COM 205638109 464 58163 SH DEFINED 01 11 12 32 58163 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 25 18000 SH DEFINED 01 11 12 15 0 0 18000 CONAGRA FOODS INC COM 205887102 5 200 SH DEFINED 01 05 02 200 0 0 CONAGRA FOODS INC COM 205887102 50 2155 SH OTHER 01 05 02 1593 0 562 CONAGRA FOODS INC COM 205887102 6 272 SH OTHER 01 05 28 0 0 272 CONAGRA FOODS INC COM 205887102 61 2600 SH DEFINED 01 11 12 15 0 0 2600 CONAGRA FOODS INC COM 205887102 2588 110968 SH DEFINED 01 11 12 32 110968 0 0 CONAGRA FOODS INC COM 205887102 23 1000 SH DEFINED 01 29 1000 0 0 CONAGRA FOODS INC COM 205887102 1 22 SH DEFINED 01 35 0 0 22 CONAGRA FOODS INC COM 205887102 17 740 SH DEFINED 01 11 12 15 740 0 0 CONAGRA FOODS INC COM 205887102 13 554 SH DEFINED 01 11 07 554 0 0 CON-WAY INC COM 205944101 1801 60000 SH DEFINED 01 11 12 15 0 0 60000 CON-WAY INC COM 205944101 9 314 SH DEFINED 01 11 12 32 314 0 0 CONMED CORP COM 207410101 734 39400 SH OTHER 01 05 02 39400 0 0 CONOCOPHILLIPS COM 20825C104 21763 443323 SH DEFINED 01 05 02 438136 600 4587 CONOCOPHILLIPS COM 20825C104 12776 260256 SH OTHER 01 05 02 240723 1326 18207 CONOCOPHILLIPS COM 20825C104 5559 113248 SH DEFINED 01 05 28 111638 0 1610 CONOCOPHILLIPS COM 20825C104 2959 60286 SH OTHER 01 05 28 59263 700 323 CONOCOPHILLIPS COM 20825C104 22668 461766 SH DEFINED 01 05 04 305291 0 156475 CONOCOPHILLIPS COM 20825C104 707 14400 SH DEFINED 01 05 04 91 14400 0 0 CONOCOPHILLIPS COM 20825C104 12232 249167 SH DEFINED 01 11 12 15 60300 0 188867 CONOCOPHILLIPS COM 20825C104 18153 369794 SH DEFINED 01 11 12 32 369794 0 0 CONOCOPHILLIPS COM 20825C104 926 18864 SH DEFINED 01 11 12 15 18864 0 0 CONOCOPHILLIPS COM 20825C104 274 5591 SH DEFINED 01 29 5591 0 0 CONOCOPHILLIPS COM 20825C104 7 145 SH DEFINED 01 35 0 0 145 CONOCOPHILLIPS COM 20825C104 9 192 SH DEFINED 01 35 0 0 192 CONOCOPHILLIPS COM 20825C104 113 2303 SH DEFINED 01 11 12 15 2303 0 0 CONOCOPHILLIPS COM 20825C104 2317 47200 SH OTHER 01 11 12 15 47200 0 0 CONOCOPHILLIPS COM 20825C104 1398 28472 SH DEFINED 01 11 07 28472 0 0 CONOCOPHILLIPS COM 20825C104 3 69 SH DEFINED 01 05 02 08 69 0 0 CONOCOPHILLIPS COM 20825C104 725 14761 SH DEFINED 01 05 02 08 14761 0 0 CONOCOPHILLIPS COM 20825C104 244 4962 SH OTHER 01 05 02 08 4962 0 0 CONSOL ENERGY INC COM 20854P109 57 1700 SH DEFINED 01 05 02 1700 0 0 CONSOL ENERGY INC COM 20854P109 10 308 SH OTHER 01 05 02 0 0 308 CONSOL ENERGY INC COM 20854P109 19 575 SH DEFINED 01 05 28 575 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH OTHER 01 05 28 0 0 46 CONSOL ENERGY INC COM 20854P109 52 1550 SH DEFINED 01 11 12 15 0 0 1550 CONSOL ENERGY INC COM 20854P109 1885 55837 SH DEFINED 01 11 12 32 55837 0 0 CONSOL ENERGY INC COM 20854P109 962 28500 SH DEFINED 01 11 12 15 28500 0 0 CONSOL ENERGY INC COM 20854P109 14 425 SH DEFINED 01 11 07 425 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 362 21300 SH DEFINED 01 05 02 7300 0 14000 CONSOLIDATED COMM HLDGS INC COM 209034107 36 2100 SH DEFINED 01 05 04 2100 0 0 CONSOLIDATED EDISON INC COM 209115104 1540 35730 SH DEFINED 01 05 02 35730 0 0 CONSOLIDATED EDISON INC COM 209115104 47 1094 SH OTHER 01 05 02 1094 0 0 CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 01 05 28 100 0 0 CONSOLIDATED EDISON INC COM 209115104 102 2369 SH OTHER 01 05 28 2278 0 91 CONSOLIDATED EDISON INC COM 209115104 806 18704 SH DEFINED 01 11 12 15 0 0 18704 CONSOLIDATED EDISON INC COM 209115104 3040 70535 SH DEFINED 01 11 12 32 70535 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 29 200 0 0 CONSOLIDATED EDISON INC COM 209115104 184 4260 SH DEFINED 01 11 12 15 4260 0 0 CONSOLIDATED EDISON INC COM 209115104 44 1011 SH DEFINED 01 11 07 1011 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2416 55871 SH DEFINED 01 05 04 51101 0 4770 CONSTANT CONTACT INC COM 210313102 358 16790 SH OTHER 01 05 02 15800 0 990 CONSTANT CONTACT INC COM 210313102 1 40 SH DEFINED 01 11 12 32 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48 3048 SH OTHER 01 05 02 785 0 2263 CONSTELLATION BRANDS INC CL A 21036P108 345 22073 SH DEFINED 01 11 12 15 0 0 22073 CONSTELLATION BRANDS INC CL A 21036P108 778 49821 SH DEFINED 01 11 12 32 49821 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 17 520 SH DEFINED 01 05 02 520 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 10 319 SH OTHER 01 05 02 0 0 319 CONSTELLATION ENERGY GROUP I COM 210371100 36 1113 SH OTHER 01 05 28 1000 0 113 CONSTELLATION ENERGY GROUP I COM 210371100 1589 49265 SH DEFINED 01 11 12 32 49265 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2474 76725 SH DEFINED 01 11 12 15 76725 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 41 1286 SH DEFINED 01 29 1286 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16 500 SH DEFINED 01 11 07 500 0 0 CONVERGYS CORP COM 212485106 87 8845 SH DEFINED 01 05 02 8845 0 0 CONVERGYS CORP COM 212485106 9 955 SH OTHER 01 05 02 375 0 580 CONVERGYS CORP COM 212485106 156 15900 SH DEFINED 01 05 04 91 15900 0 0 CONVERGYS CORP COM 212485106 48 4860 SH DEFINED 01 11 12 15 0 0 4860 CONVERGYS CORP COM 212485106 19 1927 SH DEFINED 01 11 12 32 1927 0 0 CONVERTED ORGANICS INC COM 21254S107 14 22415 SH DEFINED 01 11 12 15 0 0 22415 COOPER TIRE & RUBR CO COM 216831107 414 21233 SH DEFINED 01 05 04 16743 0 4490 COOPER TIRE & RUBR CO COM 216831107 8 395 SH DEFINED 01 11 12 15 0 0 395 CORINTHIAN COLLEGES INC COM 218868107 374 37975 SH OTHER 01 05 02 36900 0 1075 CORINTHIAN COLLEGES INC COM 218868107 449 45600 SH DEFINED 01 05 04 45600 0 0 CORINTHIAN COLLEGES INC COM 218868107 6 600 SH DEFINED 01 11 12 15 0 0 600 CORINTHIAN COLLEGES INC COM 218868107 9 962 SH DEFINED 01 11 12 32 962 0 0 CORNELL COMPANIES INC COM 219141108 239 8893 SH DEFINED 01 11 12 32 8893 0 0 CORNING INC COM 219350105 1119 69289 SH DEFINED 01 05 02 69289 0 0 CORNING INC COM 219350105 7462 462031 SH OTHER 01 05 02 457751 0 4280 CORNING INC COM 219350105 74 4600 SH DEFINED 01 05 28 4600 0 0 CORNING INC COM 219350105 33 2017 SH OTHER 01 05 28 1400 0 617 CORNING INC COM 219350105 1091 67566 SH DEFINED 01 11 12 15 0 0 67566 CORNING INC COM 219350105 6300 390065 SH DEFINED 01 11 12 32 390065 0 0 CORNING INC COM 219350105 1 75 SH DEFINED 01 11 12 15 75 0 0 CORNING INC COM 219350105 693 42892 SH DEFINED 01 29 42892 0 0 CORNING INC COM 219350105 4 254 SH DEFINED 01 35 0 0 254 CORNING INC COM 219350105 32 2000 SH DEFINED 01 35 0 0 2000 CORNING INC COM 219350105 42 2598 SH DEFINED 01 11 12 15 2598 0 0 CORNING INC COM 219350105 251 15570 SH DEFINED 01 11 07 15570 0 0 CORNING INC COM 219350105 341 21123 SH DEFINED 01 05 02 08 21123 0 0 CORRIENTE RES INC COM NEW 22027E409 755 92579 SH DEFINED 01 11 12 15 92579 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 17655 1003119 SH DEFINED 01 11 12 15 231900 0 771219 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 18 1000 SH DEFINED 01 11 12 15 1000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 387 22000 SH OTHER 01 11 12 15 22000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 91 5186 SH DEFINED 01 11 12 15 5186 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1 56 SH DEFINED 01 11 07 56 0 0 COSTCO WHSL CORP NEW COM 22160K105 4526 82554 SH DEFINED 01 05 02 82554 0 0 COSTCO WHSL CORP NEW COM 22160K105 2186 39877 SH OTHER 01 05 02 38018 925 934 COSTCO WHSL CORP NEW COM 22160K105 1498 27315 SH DEFINED 01 05 28 27025 0 290 COSTCO WHSL CORP NEW COM 22160K105 156 2851 SH OTHER 01 05 28 2777 0 74 COSTCO WHSL CORP NEW COM 22160K105 6706 122309 SH DEFINED 01 11 12 15 36093 0 86216 COSTCO WHSL CORP NEW COM 22160K105 6610 120559 SH DEFINED 01 11 12 32 120559 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 266 SH DEFINED 01 11 12 15 266 0 0 COSTCO WHSL CORP NEW COM 22160K105 188 3431 SH DEFINED 01 29 3431 0 0 COSTCO WHSL CORP NEW COM 22160K105 321 5846 SH DEFINED 01 11 12 15 5846 0 0 COSTCO WHSL CORP NEW COM 22160K105 906 16527 SH DEFINED 01 11 07 16527 0 0 COTT CORP QUE COM 22163N106 22 3695 SH DEFINED 01 05 04 3695 0 0 COTT CORP QUE COM 22163N106 2346 403046 SH DEFINED 01 11 12 15 0 0 403046 COTT CORP QUE COM 22163N106 154 26400 SH OTHER 01 11 12 15 26400 0 0 COTT CORP QUE COM 22163N106 14 2434 SH DEFINED 01 11 12 15 2434 0 0 COVANCE INC COM 222816100 224 4369 SH OTHER 01 05 02 4369 0 0 COVANCE INC COM 222816100 6 119 SH DEFINED 01 05 28 119 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 05 28 25 0 0 COVANCE INC COM 222816100 836 16292 SH DEFINED 01 11 12 15 0 0 16292 COVANCE INC COM 222816100 13 246 SH DEFINED 01 11 12 32 246 0 0 COVANCE INC COM 222816100 269 5233 SH DEFINED 01 29 5233 0 0 COVENTRY HEALTH CARE INC COM 222862104 461 26093 SH DEFINED 01 05 02 26093 0 0 COVENTRY HEALTH CARE INC COM 222862104 15 838 SH OTHER 01 05 02 350 0 488 COVENTRY HEALTH CARE INC COM 222862104 44 2506 SH DEFINED 01 05 28 2506 0 0 COVENTRY HEALTH CARE INC COM 222862104 14 790 SH OTHER 01 05 28 687 0 103 COVENTRY HEALTH CARE INC COM 222862104 644 36415 SH DEFINED 01 05 04 29940 0 6475 COVENTRY HEALTH CARE INC COM 222862104 159 9000 SH DEFINED 01 05 04 91 9000 0 0 COVENTRY HEALTH CARE INC COM 222862104 30 1707 SH DEFINED 01 11 12 15 0 0 1707 COVENTRY HEALTH CARE INC COM 222862104 734 41522 SH DEFINED 01 11 12 32 41522 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 105 SH DEFINED 01 11 07 105 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 632 13580 SH DEFINED 01 05 04 11165 0 2415 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 203 SH DEFINED 01 11 12 15 0 0 203 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 942 SH DEFINED 01 11 12 32 942 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 183 52516 SH DEFINED 01 05 02 08 52516 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1165 SH OTHER 01 05 02 08 1165 0 0 CREE INC COM 225447101 1376 22920 SH DEFINED 01 05 02 22920 0 0 CREE INC COM 225447101 340 5670 SH OTHER 01 05 02 5670 0 0 CREE INC COM 225447101 114 1900 SH DEFINED 01 05 28 1900 0 0 CREE INC COM 225447101 12 200 SH OTHER 01 05 28 200 0 0 CREE INC COM 225447101 1633 27207 SH DEFINED 01 05 04 27207 0 0 CREE INC COM 225447101 564 9400 SH DEFINED 01 05 04 91 9400 0 0 CREE INC COM 225447101 348 5802 SH DEFINED 01 11 12 15 0 0 5802 CREE INC COM 225447101 46 762 SH DEFINED 01 11 12 32 762 0 0 CREE INC COM 225447101 17 290 SH DEFINED 01 11 07 290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10000 SH DEFINED 01 11 12 15 0 0 10000 CROCS INC COM 227046109 14 1320 SH DEFINED 01 05 28 1320 0 0 CROCS INC COM 227046109 125 11800 SH DEFINED 01 11 12 15 0 0 11800 CROCS INC COM 227046109 3 300 SH DEFINED 01 11 12 32 300 0 0 CROCS INC COM 227046109 3 300 SH DEFINED 01 11 12 15 300 0 0 CROCS INC COM 227046109 1 100 SH DEFINED 01 11 07 100 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 16 146950 SH DEFINED 01 11 12 15 0 0 146950 CROWN CASTLE INTL CORP COM 228227104 2 41 SH DEFINED 01 05 02 41 0 0 CROWN CASTLE INTL CORP COM 228227104 4 114 SH OTHER 01 05 02 0 0 114 CROWN CASTLE INTL CORP COM 228227104 46 1237 SH OTHER 01 05 28 1237 0 0 CROWN CASTLE INTL CORP COM 228227104 18 496 SH DEFINED 01 11 12 15 0 0 496 CROWN CASTLE INTL CORP COM 228227104 8 225 SH DEFINED 01 11 12 32 225 0 0 CROWN CASTLE INTL CORP COM 228227104 140 3752 SH DEFINED 01 11 12 15 3752 0 0 CROWN HOLDINGS INC COM 228368106 209 8350 SH DEFINED 01 05 02 8350 0 0 CROWN HOLDINGS INC COM 228368106 27728 1107333 SH DEFINED 01 05 04 631208 0 476125 CROWN HOLDINGS INC COM 228368106 378 15101 SH DEFINED 01 11 12 15 0 0 15101 CROWN HOLDINGS INC COM 228368106 7 266 SH DEFINED 01 11 12 32 266 0 0 CROWN HOLDINGS INC COM 228368106 4 150 SH DEFINED 01 11 12 15 150 0 0 CROWN HOLDINGS INC COM 228368106 3 106 SH DEFINED 01 35 0 0 106 CRYSTALLEX INTL CORP COM 22942F101 87 216391 SH DEFINED 01 11 12 15 25000 0 191391 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 01 11 12 15 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 160 SH DEFINED 01 05 02 160 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 345 SH DEFINED 01 05 04 345 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 192 5110 SH DEFINED 01 11 12 15 5110 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 454 22034 SH DEFINED 01 05 04 17809 0 4225 CUBIST PHARMACEUTICALS INC COM 229678107 6 300 SH DEFINED 01 11 12 15 0 0 300 CUBIST PHARMACEUTICALS INC COM 229678107 33 1613 SH DEFINED 01 11 12 32 1613 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1 34 SH DEFINED 01 11 07 34 0 0 CULLEN FROST BANKERS INC COM 229899109 292 5675 SH DEFINED 01 05 02 5675 0 0 CULLEN FROST BANKERS INC COM 229899109 28 550 SH OTHER 01 05 02 50 0 500 CULLEN FROST BANKERS INC COM 229899109 28 550 SH DEFINED 01 05 28 550 0 0 CULLEN FROST BANKERS INC COM 229899109 184 3586 SH DEFINED 01 11 12 15 0 0 3586 CULLEN FROST BANKERS INC COM 229899109 12 231 SH DEFINED 01 11 12 32 231 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 231 36000 SH OTHER 01 05 02 36000 0 0 CUMMINS INC COM 231021106 2795 42907 SH DEFINED 01 05 02 41832 0 1075 CUMMINS INC COM 231021106 4423 67918 SH OTHER 01 05 02 67702 0 216 CUMMINS INC COM 231021106 118 1810 SH DEFINED 01 05 28 1810 0 0 CUMMINS INC COM 231021106 80 1231 SH OTHER 01 05 28 1150 0 81 CUMMINS INC COM 231021106 4731 72639 SH DEFINED 01 11 12 15 0 0 72639 CUMMINS INC COM 231021106 3203 49186 SH DEFINED 01 11 12 32 49186 0 0 CUMMINS INC COM 231021106 261 4000 SH DEFINED 01 29 4000 0 0 CUMMINS INC COM 231021106 4 60 SH DEFINED 01 35 0 0 60 CUMMINS INC COM 231021106 19 299 SH DEFINED 01 11 12 15 299 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 214 2325 SH OTHER 01 05 28 2325 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 82 675 SH DEFINED 01 05 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 122 1000 SH OTHER 01 05 28 1000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 24 201 SH DEFINED 01 11 12 15 0 0 201 DCT INDUSTRIAL TRUST INC COM 233153105 0 79 SH DEFINED 01 05 04 79 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 727 160800 SH OTHER 01 11 12 15 160800 0 0 DNP SELECT INCOME FD COM 23325P104 63 7000 SH DEFINED 01 05 02 7000 0 0 DNP SELECT INCOME FD COM 23325P104 211 23487 SH OTHER 01 05 02 23487 0 0 DNP SELECT INCOME FD COM 23325P104 18 2000 SH DEFINED 01 11 12 15 0 0 2000 DPL INC COM 233293109 86 3600 SH DEFINED 01 05 02 3600 0 0 DPL INC COM 233293109 55 2314 SH DEFINED 01 02 04 11 2314 0 0 DPL INC COM 233293109 41 1715 SH OTHER 01 02 04 11 1715 0 0 DPL INC COM 233293109 96 4029 SH DEFINED 01 05 04 4029 0 0 DPL INC COM 233293109 11 450 SH DEFINED 01 11 12 32 450 0 0 D R HORTON INC COM 23331A109 8 856 SH OTHER 01 05 02 237 0 619 D R HORTON INC COM 23331A109 10 1000 SH DEFINED 01 05 28 1000 0 0 D R HORTON INC COM 23331A109 106 10818 SH DEFINED 01 11 12 15 0 0 10818 D R HORTON INC COM 23331A109 697 70859 SH DEFINED 01 11 12 32 70859 0 0 D R HORTON INC COM 23331A109 7 755 SH DEFINED 01 11 12 15 755 0 0 DSP GROUP INC COM 23332B106 338 52875 SH DEFINED 01 05 04 44190 0 8685 DTE ENERGY CO COM 233331107 46 1000 SH DEFINED 01 05 02 1000 0 0 DTE ENERGY CO COM 233331107 261 5730 SH OTHER 01 05 02 5586 0 144 DTE ENERGY CO COM 233331107 6 121 SH OTHER 01 05 28 0 0 121 DTE ENERGY CO COM 233331107 51 1115 SH DEFINED 01 11 12 15 0 0 1115 DTE ENERGY CO COM 233331107 1876 41142 SH DEFINED 01 11 12 32 41142 0 0 DTE ENERGY CO COM 233331107 46 1000 SH DEFINED 01 11 12 15 1000 0 0 DTE ENERGY CO COM 233331107 14 300 SH DEFINED 01 29 300 0 0 DTE ENERGY CO COM 233331107 9 200 SH DEFINED 01 11 07 200 0 0 DANA HOLDING CORP COM 235825205 5 530 SH DEFINED 01 11 12 15 0 0 530 DANA HOLDING CORP COM 235825205 501 50100 SH DEFINED 01 11 12 32 50100 0 0 DANAHER CORP DEL COM 235851102 2056 55389 SH DEFINED 01 05 02 52389 0 3000 DANAHER CORP DEL COM 235851102 1147 30906 SH OTHER 01 05 02 29518 0 1388 DANAHER CORP DEL COM 235851102 271 7304 SH DEFINED 01 05 28 7304 0 0 DANAHER CORP DEL COM 235851102 74 1992 SH OTHER 01 05 28 1880 0 112 DANAHER CORP DEL COM 235851102 1080 29099 SH DEFINED 01 11 12 15 66 0 29033 DANAHER CORP DEL COM 235851102 4874 131305 SH DEFINED 01 11 12 32 131305 0 0 DANAHER CORP DEL COM 235851102 187 5050 SH DEFINED 01 11 12 15 5050 0 0 DANAHER CORP DEL COM 235851102 422 11358 SH DEFINED 01 29 11358 0 0 DANAHER CORP DEL COM 235851102 3 83 SH DEFINED 01 35 0 0 83 DANAHER CORP DEL COM 235851102 31 838 SH DEFINED 01 11 12 15 838 0 0 DANAHER CORP DEL COM 235851102 18 490 SH DEFINED 01 11 07 490 0 0 DANAHER CORP DEL COM 235851102 387 10436 SH DEFINED 01 05 02 08 10436 0 0 DARDEN RESTAURANTS INC COM 237194105 597 15375 SH DEFINED 01 05 02 15375 0 0 DARDEN RESTAURANTS INC COM 237194105 35 896 SH OTHER 01 05 02 653 0 243 DARDEN RESTAURANTS INC COM 237194105 56 1432 SH DEFINED 01 05 28 1432 0 0 DARDEN RESTAURANTS INC COM 237194105 6 145 SH OTHER 01 05 28 145 0 0 DARDEN RESTAURANTS INC COM 237194105 256 6586 SH DEFINED 01 11 12 15 0 0 6586 DARDEN RESTAURANTS INC COM 237194105 1399 36007 SH DEFINED 01 11 12 32 36007 0 0 DARDEN RESTAURANTS INC COM 237194105 10 270 SH DEFINED 01 11 07 270 0 0 DAVITA INC COM 23918K108 100 1600 SH DEFINED 01 05 02 1600 0 0 DAVITA INC COM 23918K108 50 803 SH OTHER 01 05 02 18 0 785 DAVITA INC COM 23918K108 44 700 SH DEFINED 01 11 12 15 0 0 700 DAVITA INC COM 23918K108 1544 24729 SH DEFINED 01 11 12 32 24729 0 0 DAVITA INC COM 23918K108 31 500 SH DEFINED 01 11 12 15 500 0 0 DAVITA INC COM 23918K108 61 970 SH DEFINED 01 11 12 15 970 0 0 DEAN FOODS CO NEW COM 242370104 12 1224 SH DEFINED 01 05 02 1224 0 0 DEAN FOODS CO NEW COM 242370104 83 8266 SH OTHER 01 05 02 7184 0 1082 DEAN FOODS CO NEW COM 242370104 456 45257 SH DEFINED 01 11 12 32 45257 0 0 DEAN FOODS CO NEW COM 242370104 1 90 SH DEFINED 01 35 0 0 90 DECKERS OUTDOOR CORP COM 243537107 965 6754 SH DEFINED 01 05 04 5374 0 1380 DECKERS OUTDOOR CORP COM 243537107 9 60 SH DEFINED 01 11 12 15 0 0 60 DECKERS OUTDOOR CORP COM 243537107 1 4 SH DEFINED 01 11 07 4 0 0 DEERE & CO COM 244199105 1072 19245 SH DEFINED 01 05 02 19245 0 0 DEERE & CO COM 244199105 1457 26170 SH OTHER 01 05 02 23407 0 2763 DEERE & CO COM 244199105 477 8560 SH DEFINED 01 05 28 8560 0 0 DEERE & CO COM 244199105 68 1219 SH OTHER 01 05 28 740 300 179 DEERE & CO COM 244199105 7854 141051 SH DEFINED 01 11 12 15 0 0 141051 DEERE & CO COM 244199105 5973 107276 SH DEFINED 01 11 12 32 107276 0 0 DEERE & CO COM 244199105 117 2100 SH DEFINED 01 11 12 15 2100 0 0 DEERE & CO COM 244199105 3 50 SH DEFINED 01 29 50 0 0 DEERE & CO COM 244199105 6 115 SH DEFINED 01 35 0 0 115 DEERE & CO COM 244199105 39 699 SH DEFINED 01 11 12 15 699 0 0 DEERE & CO COM 244199105 869 15601 SH DEFINED 01 11 07 15601 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 1 5264 SH DEFINED 01 11 12 15 0 0 5264 DEJOUR ENTERPRISES LTD COM NEW 244866208 3 10000 SH DEFINED 01 11 12 15 10000 0 0 DEL MONTE FOODS CO COM 24522P103 8561 594895 SH DEFINED 01 05 02 585190 1950 7755 DEL MONTE FOODS CO COM 24522P103 1026 71300 SH OTHER 01 05 02 68710 1940 650 DEL MONTE FOODS CO COM 24522P103 2155 149760 SH DEFINED 01 05 28 149170 0 590 DEL MONTE FOODS CO COM 24522P103 268 18635 SH OTHER 01 05 28 18635 0 0 DEL MONTE FOODS CO COM 24522P103 58791 4085556 SH DEFINED 01 05 04 2906806 0 1178750 DEL MONTE FOODS CO COM 24522P103 13270 922180 SH DEFINED 01 05 04 91 922180 0 0 DEL MONTE FOODS CO COM 24522P103 560 38926 SH DEFINED 01 11 12 15 0 0 38926 DEL MONTE FOODS CO COM 24522P103 0 9 SH DEFINED 01 11 12 32 9 0 0 DEL MONTE FOODS CO COM 24522P103 3874 269200 SH DEFINED 01 11 12 15 269200 0 0 DEL MONTE FOODS CO COM 24522P103 3 209 SH DEFINED 01 35 0 0 209 DEL MONTE FOODS CO COM 24522P103 3739 259800 SH OTHER 01 11 12 15 259800 0 0 DEL MONTE FOODS CO COM 24522P103 138 9565 SH DEFINED 01 11 07 9565 0 0 DEL MONTE FOODS CO COM 24522P103 3 225 SH DEFINED 01 05 02 08 225 0 0 DEL MONTE FOODS CO COM 24522P103 764 53090 SH DEFINED 01 05 02 08 53090 0 0 DEL MONTE FOODS CO COM 24522P103 228 15848 SH OTHER 01 05 02 08 15848 0 0 DELL INC COM 24702R101 2237 185484 SH DEFINED 01 05 02 185484 0 0 DELL INC COM 24702R101 1393 115544 SH OTHER 01 05 02 105520 700 9324 DELL INC COM 24702R101 12 1025 SH DEFINED 01 05 28 1025 0 0 DELL INC COM 24702R101 13 1066 SH OTHER 01 05 28 425 0 641 DELL INC COM 24702R101 1737 144000 SH DEFINED 01 14 144000 0 0 DELL INC COM 24702R101 4860 403014 SH DEFINED 01 11 12 15 103600 0 299414 DELL INC COM 24702R101 5705 473082 SH DEFINED 01 11 12 32 473082 0 0 DELL INC COM 24702R101 20 1625 SH DEFINED 01 11 12 15 1625 0 0 DELL INC COM 24702R101 236 19575 SH DEFINED 01 29 19575 0 0 DELL INC COM 24702R101 226 18745 SH DEFINED 01 11 12 15 18745 0 0 DELL INC COM 24702R101 88 7294 SH DEFINED 01 11 07 7294 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 400 SH DEFINED 01 05 02 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 524 44600 SH DEFINED 01 05 04 44600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 454 38654 SH DEFINED 01 11 12 15 0 0 38654 DELTA AIR LINES INC DEL COM NEW 247361702 0 40 SH DEFINED 01 11 12 32 40 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 1304 SH DEFINED 01 11 12 15 1304 0 0 DELTA PETE CORP COM NEW 247907207 0 540 SH DEFINED 01 11 12 15 0 0 540 DELTA PETE CORP COM NEW 247907207 32 37000 SH DEFINED 01 11 12 32 37000 0 0 DELTA PETE CORP COM NEW 247907207 11 12895 SH DEFINED 01 11 12 15 12895 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 05 02 200 0 0 DENBURY RES INC COM NEW 247916208 1256 85790 SH OTHER 01 05 02 85596 0 194 DENBURY RES INC COM NEW 247916208 9 600 SH DEFINED 01 11 12 15 0 0 600 DENBURY RES INC COM NEW 247916208 1514 103406 SH DEFINED 01 11 12 32 103406 0 0 DENBURY RES INC COM NEW 247916208 7 500 SH DEFINED 01 29 500 0 0 DELUXE CORP COM 248019101 403 21500 SH DEFINED 01 05 02 21500 0 0 DELUXE CORP COM 248019101 66 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 49 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 114 6100 SH DEFINED 01 05 04 6100 0 0 DELUXE CORP COM 248019101 27 1450 SH DEFINED 01 11 12 15 0 0 1450 DELUXE CORP COM 248019101 8 446 SH DEFINED 01 11 12 32 446 0 0 DENDREON CORP COM 24823Q107 40 1250 SH DEFINED 01 05 28 1250 0 0 DENDREON CORP COM 24823Q107 24 750 SH OTHER 01 05 28 750 0 0 DENDREON CORP COM 24823Q107 264 8163 SH DEFINED 01 11 12 15 0 0 8163 DENDREON CORP COM 24823Q107 1 46 SH DEFINED 01 11 12 32 46 0 0 DENDREON CORP COM 24823Q107 6 200 SH DEFINED 01 29 200 0 0 DENISON MINES CORP COM 248356107 770 642062 SH DEFINED 01 11 12 15 2883 0 639179 DENISON MINES CORP COM 248356107 32 27000 SH DEFINED 01 11 12 15 27000 0 0 DENTSPLY INTL INC NEW COM 249030107 74 2467 SH OTHER 01 05 02 60 0 2407 DENTSPLY INTL INC NEW COM 249030107 39 1300 SH DEFINED 01 05 28 1300 0 0 DENTSPLY INTL INC NEW COM 249030107 2 81 SH OTHER 01 05 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 115 3857 SH DEFINED 01 11 12 15 0 0 3857 DENTSPLY INTL INC NEW COM 249030107 1324 44277 SH DEFINED 01 11 12 32 44277 0 0 DENTSPLY INTL INC NEW COM 249030107 19 650 SH DEFINED 01 11 12 15 650 0 0 DENTSPLY INTL INC NEW COM 249030107 3 97 SH DEFINED 01 35 0 0 97 DENTSPLY INTL INC NEW COM 249030107 146 4898 SH DEFINED 01 11 12 15 4898 0 0 DENTSPLY INTL INC NEW COM 249030107 16 550 SH DEFINED 01 11 07 550 0 0 DESCARTES SYS GROUP INC COM 249906108 276 51972 SH DEFINED 01 11 12 15 0 0 51972 DESCARTES SYS GROUP INC COM 249906108 5276 993600 SH OTHER 01 11 12 15 993600 0 0 DESCARTES SYS GROUP INC COM 249906108 4964 934900 SH DEFINED 01 11 12 15 934900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 44 4441 SH DEFINED 01 05 02 4441 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 29 2944 SH OTHER 01 05 02 888 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 219 22086 SH DEFINED 01 05 28 11043 0 11043 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 12 SH OTHER 01 05 28 0 0 12 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19 1925 SH DEFINED 01 11 12 32 1925 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11 1103 SH DEFINED 01 29 1103 0 0 DEVELOPERS 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08 4137 0 0 DEVON ENERGY CORP NEW COM 25179M103 115 1890 SH OTHER 01 05 02 08 1890 0 0 DEVRY INC DEL COM 251893103 5 100 SH DEFINED 01 05 02 100 0 0 DEVRY INC DEL COM 251893103 322 6135 SH OTHER 01 05 02 5936 0 199 DEVRY INC DEL COM 251893103 499 9500 SH DEFINED 01 05 04 9500 0 0 DEVRY INC DEL COM 251893103 753 14338 SH DEFINED 01 11 12 32 14338 0 0 DEXCOM INC COM 252131107 554 47900 SH OTHER 01 05 02 47900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 250 3977 SH DEFINED 01 05 02 3977 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 101 1605 SH OTHER 01 05 02 1605 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 150 2393 SH DEFINED 01 05 28 2393 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 62 995 SH OTHER 01 05 28 995 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 620 SH DEFINED 01 05 04 620 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 126 2009 SH DEFINED 01 11 12 15 2009 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 700 SH DEFINED 01 29 700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 35 SH DEFINED 01 35 0 0 35 DIAGEO P L C 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21780 0 4635 DICKS SPORTING GOODS INC COM 253393102 28 1145 SH DEFINED 01 11 12 15 0 0 1145 DICKS SPORTING GOODS INC COM 253393102 4 179 SH DEFINED 01 11 12 32 179 0 0 DIGITAL RLTY TR INC COM 253868103 14 240 SH DEFINED 01 05 02 240 0 0 DIGITAL RLTY TR INC COM 253868103 3563 61766 SH DEFINED 01 05 04 61766 0 0 DIGITAL RLTY TR INC COM 253868103 1759 30500 SH DEFINED 01 05 04 91 30500 0 0 DIGITAL RLTY TR INC COM 253868103 16 271 SH DEFINED 01 29 271 0 0 DIGITAL RLTY TR INC COM 253868103 1200 20800 SH OTHER 01 11 12 15 20800 0 0 DISNEY WALT CO COM DISNEY 254687106 15066 478278 SH DEFINED 01 05 02 471822 575 5881 DISNEY WALT CO COM DISNEY 254687106 10280 326352 SH OTHER 01 05 02 317344 775 8233 DISNEY WALT CO COM DISNEY 254687106 4558 144703 SH DEFINED 01 05 28 143423 0 1280 DISNEY WALT CO COM DISNEY 254687106 2074 65846 SH OTHER 01 05 28 65290 175 381 DISNEY WALT CO COM DISNEY 254687106 2603 82634 SH DEFINED 01 11 12 15 1900 0 80734 DISNEY WALT CO COM DISNEY 254687106 15261 484466 SH DEFINED 01 11 12 32 484466 0 0 DISNEY WALT CO COM DISNEY 254687106 67 2117 SH DEFINED 01 11 12 15 2117 0 0 DISNEY WALT CO COM DISNEY 254687106 156 4962 SH DEFINED 01 29 4962 0 0 DISNEY WALT CO COM DISNEY 254687106 6 185 SH DEFINED 01 35 0 0 185 DISNEY WALT CO COM DISNEY 254687106 1 40 SH DEFINED 01 35 0 0 40 DISNEY WALT CO COM DISNEY 254687106 269 8544 SH DEFINED 01 11 12 15 8544 0 0 DISNEY WALT CO COM DISNEY 254687106 1490 47315 SH DEFINED 01 11 07 47315 0 0 DISNEY WALT CO COM DISNEY 254687106 571 18120 SH DEFINED 01 05 02 08 18120 0 0 DISCOVER FINL SVCS COM 254709108 105 7540 SH DEFINED 01 05 02 7540 0 0 DISCOVER FINL SVCS COM 254709108 153 10971 SH OTHER 01 05 02 8424 0 2547 DISCOVER FINL SVCS COM 254709108 3 234 SH DEFINED 01 05 28 234 0 0 DISCOVER FINL SVCS COM 254709108 10 683 SH OTHER 01 05 28 435 0 248 DISCOVER FINL SVCS COM 254709108 47 3377 SH DEFINED 01 11 12 15 0 0 3377 DISCOVER FINL SVCS COM 254709108 1916 137033 SH DEFINED 01 11 12 32 137033 0 0 DISCOVER FINL SVCS COM 254709108 4 254 SH DEFINED 01 35 0 0 254 DISCOVER FINL SVCS COM 254709108 7 470 SH DEFINED 01 11 07 470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DEFINED 01 05 02 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 37 SH OTHER 01 05 28 0 0 37 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 559 15645 SH DEFINED 01 05 04 15645 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 151 4221 SH DEFINED 01 11 12 15 0 0 4221 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2472 69238 SH DEFINED 01 11 12 32 69238 0 0 DISH NETWORK CORP CL A 25470M109 52 2857 SH DEFINED 01 02 04 11 2857 0 0 DISH NETWORK CORP CL A 25470M109 38 2117 SH OTHER 01 02 04 11 2117 0 0 DISH NETWORK CORP CL A 25470M109 90 4974 SH DEFINED 01 05 04 4974 0 0 DISH NETWORK CORP CL A 25470M109 95 5235 SH DEFINED 01 11 12 15 0 0 5235 DISH NETWORK CORP CL A 25470M109 203 11194 SH DEFINED 01 11 12 32 11194 0 0 DISH NETWORK CORP CL A 25470M109 87 4767 SH DEFINED 01 11 12 15 4767 0 0 DISH NETWORK CORP CL A 25470M109 3 192 SH DEFINED 01 11 07 192 0 0 DIRECTV COM CL A 25490A101 567 16728 SH DEFINED 01 05 02 16728 0 0 DIRECTV COM CL A 25490A101 242 7146 SH OTHER 01 05 02 4479 0 2667 DIRECTV COM CL A 25490A101 4 127 SH DEFINED 01 05 28 127 0 0 DIRECTV COM CL A 25490A101 116 3428 SH OTHER 01 05 28 3039 0 389 DIRECTV COM CL A 25490A101 42862 1263620 SH DEFINED 01 05 04 985480 0 278140 DIRECTV COM CL A 25490A101 14391 424250 SH DEFINED 01 05 04 91 424250 0 0 DIRECTV COM CL A 25490A101 1036 30543 SH DEFINED 01 11 12 15 0 0 30543 DIRECTV COM CL A 25490A101 8804 259551 SH DEFINED 01 11 12 32 259551 0 0 DIRECTV COM CL A 25490A101 701 20675 SH DEFINED 01 11 12 15 20675 0 0 DIRECTV COM CL A 25490A101 10 288 SH DEFINED 01 35 0 0 288 DIRECTV COM CL A 25490A101 2707 79815 SH DEFINED 01 11 12 15 79815 0 0 DIRECTV COM CL A 25490A101 3711 109400 SH OTHER 01 11 12 15 109400 0 0 DIRECTV COM CL A 25490A101 8 222 SH DEFINED 01 11 07 222 0 0 DIVX INC COM 255413106 42 5530 SH DEFINED 01 05 04 5530 0 0 DIVX INC COM 255413106 1 70 SH DEFINED 01 11 12 15 0 0 70 DIVX INC COM 255413106 313 40800 SH DEFINED 01 11 12 32 40800 0 0 DR REDDYS LABS LTD ADR 256135203 7 225 SH DEFINED 01 05 02 225 0 0 DR REDDYS LABS LTD ADR 256135203 35 1125 SH OTHER 01 05 02 1125 0 0 DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 01 05 04 400 0 0 DR REDDYS LABS LTD ADR 256135203 381 12336 SH DEFINED 01 11 12 15 12336 0 0 DOLBY LABORATORIES INC COM 25659T107 8 125 SH OTHER 01 05 02 0 0 125 DOLBY LABORATORIES INC COM 25659T107 3 50 SH DEFINED 01 05 28 50 0 0 DOLBY LABORATORIES INC COM 25659T107 1516 24180 SH DEFINED 01 05 04 24180 0 0 DOLBY LABORATORIES INC COM 25659T107 796 12700 SH DEFINED 01 05 04 91 12700 0 0 DOLBY LABORATORIES INC COM 25659T107 3 50 SH DEFINED 01 11 07 50 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 95 2230 SH DEFINED 01 11 12 15 0 0 2230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 298 7000 SH DEFINED 01 11 12 32 7000 0 0 DOLLAR TREE INC COM 256746108 17628 423452 SH DEFINED 01 05 02 420948 750 1755 DOLLAR 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2623 SH OTHER 01 05 28 2582 0 41 DOMINION RES INC VA NEW COM 25746U109 53 1360 SH DEFINED 01 11 12 15 0 0 1360 DOMINION RES INC VA NEW COM 25746U109 5655 145965 SH DEFINED 01 11 12 32 145965 0 0 DOMINION RES INC VA NEW COM 25746U109 269 6945 SH DEFINED 01 29 6945 0 0 DOMINION RES INC VA NEW COM 25746U109 8 203 SH DEFINED 01 35 0 0 203 DOMINION RES INC VA NEW COM 25746U109 38 992 SH DEFINED 01 11 12 15 992 0 0 DOMINION RES INC VA NEW COM 25746U109 368 9491 SH DEFINED 01 11 07 9491 0 0 DOMTAR CORP COM NEW 257559203 103 2100 SH DEFINED 01 05 02 2100 0 0 DOMTAR CORP COM NEW 257559203 40 821 SH DEFINED 01 02 04 11 821 0 0 DOMTAR CORP COM NEW 257559203 30 608 SH OTHER 01 02 04 11 608 0 0 DOMTAR CORP COM NEW 257559203 70 1429 SH DEFINED 01 05 04 1429 0 0 DOMTAR CORP COM NEW 257559203 585 11900 SH DEFINED 01 14 11900 0 0 DOMTAR CORP COM NEW 257559203 3445 70091 SH DEFINED 01 11 12 15 0 0 70091 DOMTAR CORP COM NEW 257559203 5 100 SH DEFINED 01 11 12 32 100 0 0 DOMTAR CORP COM NEW 257559203 1681 34200 SH DEFINED 01 11 12 15 34200 0 0 DOMTAR CORP COM NEW 257559203 0 2 SH DEFINED 01 35 0 0 2 DONNELLEY R R & SONS CO COM 257867101 4029 246129 SH DEFINED 01 05 02 246129 0 0 DONNELLEY R R & SONS CO COM 257867101 10636 649696 SH OTHER 01 05 02 644341 100 5255 DONNELLEY R R & SONS CO COM 257867101 5 330 SH DEFINED 01 05 28 330 0 0 DONNELLEY R R & SONS CO COM 257867101 2 100 SH OTHER 01 05 28 100 0 0 DONNELLEY R R & SONS CO COM 257867101 46 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 34 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 6973 425982 SH DEFINED 01 05 04 269532 0 156450 DONNELLEY R R & SONS CO COM 257867101 19 1170 SH DEFINED 01 11 12 15 0 0 1170 DONNELLEY R R & SONS CO COM 257867101 856 52297 SH DEFINED 01 11 12 32 52297 0 0 DONNELLEY R R & SONS CO COM 257867101 15 900 SH DEFINED 01 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 36 2198 SH DEFINED 01 11 07 2198 0 0 DOVER CORP COM 260003108 3209 76799 SH DEFINED 01 05 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COM 260543103 53 2250 SH DEFINED 01 29 2250 0 0 DOW CHEM CO COM 260543103 2 104 SH DEFINED 01 35 0 0 104 DOW CHEM CO COM 260543103 45 1902 SH DEFINED 01 11 12 15 1902 0 0 DOW CHEM CO COM 260543103 425 17905 SH DEFINED 01 11 07 17905 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 771 20610 SH DEFINED 01 05 02 20610 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 461 SH OTHER 01 05 02 125 0 336 DR PEPPER SNAPPLE GROUP INC COM 26138E109 62 1669 SH DEFINED 01 05 28 1669 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 203 SH OTHER 01 05 28 160 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28457 761080 SH DEFINED 01 05 04 629480 0 131600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10047 268700 SH DEFINED 01 05 04 91 268700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 172 SH DEFINED 01 11 12 15 0 0 172 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2336 62489 SH DEFINED 01 11 12 32 62489 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 845 22588 SH DEFINED 01 11 12 15 22588 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 103 SH DEFINED 01 35 0 0 103 DRAGONWAVE INC COM 26144M103 903 150765 SH DEFINED 01 11 12 15 0 0 150765 DRAGONWAVE INC COM 26144M103 1278 213400 SH DEFINED 01 11 12 15 213400 0 0 DRAGONWAVE INC COM 26144M103 120 20000 SH DEFINED 01 11 07 20000 0 0 DRESS BARN INC COM 261570105 291 12202 SH DEFINED 01 05 04 10029 0 2173 DRESS BARN INC COM 261570105 9 396 SH DEFINED 01 11 12 32 396 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2223 64278 SH DEFINED 01 05 02 64078 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 1309 37852 SH OTHER 01 05 02 33632 2180 2040 DU PONT E I DE NEMOURS & CO COM 263534109 571 16498 SH DEFINED 01 05 28 16498 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 585 16915 SH OTHER 01 05 28 16543 0 372 DU PONT E I DE NEMOURS & CO COM 263534109 11828 341945 SH DEFINED 01 11 12 15 0 0 341945 DU PONT E I DE NEMOURS & CO COM 263534109 7768 224581 SH DEFINED 01 11 12 32 224581 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 3050 SH DEFINED 01 11 12 15 3050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 167 4821 SH DEFINED 01 29 4821 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 128 SH DEFINED 01 35 0 0 128 DU PONT E I DE NEMOURS & CO COM 263534109 244 7045 SH DEFINED 01 11 12 15 7045 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 582 16835 SH DEFINED 01 11 07 16835 0 0 DUKE REALTY CORP COM NEW 264411505 5 400 SH DEFINED 01 05 02 400 0 0 DUKE REALTY CORP COM NEW 264411505 3 294 SH OTHER 01 05 02 0 0 294 DUKE REALTY CORP COM NEW 264411505 551 48510 SH DEFINED 01 11 12 15 0 0 48510 DUKE REALTY CORP COM NEW 264411505 7 625 SH DEFINED 01 11 12 32 625 0 0 DUKE REALTY CORP COM NEW 264411505 1 100 SH DEFINED 01 11 07 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 256 15981 SH DEFINED 01 05 02 15981 0 0 DUKE ENERGY CORP NEW COM 26441C105 214 13346 SH OTHER 01 05 02 11597 0 1749 DUKE ENERGY CORP NEW COM 26441C105 120 7508 SH DEFINED 01 05 28 7508 0 0 DUKE ENERGY CORP NEW COM 26441C105 21 1338 SH OTHER 01 05 28 1250 0 88 DUKE ENERGY CORP NEW COM 26441C105 2286 142887 SH DEFINED 01 11 12 15 1400 0 141487 DUKE ENERGY CORP NEW COM 26441C105 5240 327504 SH DEFINED 01 11 12 32 327504 0 0 DUKE ENERGY CORP NEW COM 26441C105 78 4893 SH DEFINED 01 11 12 15 4893 0 0 DUKE ENERGY CORP NEW COM 26441C105 3 164 SH DEFINED 01 35 0 0 164 DUKE ENERGY CORP NEW COM 26441C105 35 2167 SH DEFINED 01 11 12 15 2167 0 0 DUKE ENERGY CORP NEW COM 26441C105 320 20024 SH DEFINED 01 11 07 20024 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1699 25310 SH DEFINED 01 05 02 25160 0 150 DUN & BRADSTREET CORP DEL NE COM 26483E100 560 8348 SH OTHER 01 05 02 8348 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 56 840 SH DEFINED 01 05 28 840 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 404 SH OTHER 01 05 28 404 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 839 12502 SH DEFINED 01 11 12 32 12502 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 164 SH DEFINED 01 11 07 164 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 350 SH DEFINED 01 11 12 32 350 0 0 DUPONT 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DEFINED 01 11 12 32 506928 0 0 E M C CORP MASS COM 268648102 86 4708 SH DEFINED 01 11 12 15 4708 0 0 E M C CORP MASS COM 268648102 224 12216 SH DEFINED 01 29 12216 0 0 E M C CORP MASS COM 268648102 62 3391 SH DEFINED 01 11 12 15 3391 0 0 E M C CORP MASS COM 268648102 99 5431 SH DEFINED 01 11 07 5431 0 0 EOG RES INC COM 26875P101 125 1275 SH DEFINED 01 05 02 175 0 1100 EOG RES INC COM 26875P101 469 4764 SH OTHER 01 05 02 4491 0 273 EOG RES INC COM 26875P101 7 70 SH DEFINED 01 05 28 70 0 0 EOG RES INC COM 26875P101 11 107 SH OTHER 01 05 28 0 0 107 EOG RES INC COM 26875P101 3158 32100 SH DEFINED 01 14 32100 0 0 EOG RES INC COM 26875P101 7641 77680 SH DEFINED 01 11 12 15 0 0 77680 EOG RES INC COM 26875P101 6189 62919 SH DEFINED 01 11 12 32 62919 0 0 EOG RES INC COM 26875P101 29 293 SH DEFINED 01 11 12 15 293 0 0 EOG RES INC COM 26875P101 157 1600 SH DEFINED 01 29 1600 0 0 EOG RES INC COM 26875P101 222 2260 SH OTHER 01 11 12 15 2260 0 0 EOG RES INC COM 26875P101 41 418 SH DEFINED 01 11 12 15 418 0 0 EQT CORP COM 26884L109 61 1700 SH DEFINED 01 05 02 1700 0 0 EQT CORP COM 26884L109 155 4290 SH OTHER 01 05 02 97 0 4193 EQT CORP COM 26884L109 58 1618 SH DEFINED 01 11 12 15 0 0 1618 EQT CORP COM 26884L109 1240 34300 SH DEFINED 01 11 12 32 34300 0 0 EQT CORP COM 26884L109 93 2570 SH OTHER 01 11 12 15 2570 0 0 EQT CORP COM 26884L109 4 100 SH DEFINED 01 11 07 100 0 0 EAGLE BANCORP INC MD COM 268948106 572 48596 SH DEFINED 01 29 48596 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 600 SH DEFINED 01 11 12 15 0 0 600 E TRADE FINANCIAL CORP COM NEW 269246401 567 47966 SH DEFINED 01 11 12 32 47966 0 0 EXCO RESOURCES INC COM 269279402 1218 83400 SH DEFINED 01 05 04 83400 0 0 EXCO RESOURCES INC COM 269279402 1 56 SH DEFINED 01 11 12 32 56 0 0 EV3 INC COM 26928A200 999 44591 SH DEFINED 01 11 12 32 44591 0 0 EARTHLINK INC COM 270321102 79 9900 SH DEFINED 01 05 04 9900 0 0 EARTHLINK INC COM 270321102 849 106650 SH DEFINED 01 05 04 91 106650 0 0 EARTHLINK INC COM 270321102 23 2850 SH 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EATON VANCE CORP COM NON VTG 278265103 85 3068 SH DEFINED 01 11 12 32 3068 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 137 10100 SH OTHER 01 05 02 10100 0 0 EATON VANCE MUN BD FD COM 27827X101 152 11421 SH DEFINED 01 05 02 11421 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 227 16400 SH OTHER 01 05 02 16400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1520 SH DEFINED 01 11 12 15 0 0 1520 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 3011 SH DEFINED 01 05 02 3011 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 2000 SH OTHER 01 05 02 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 141 11794 SH DEFINED 01 11 12 15 0 0 11794 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1500 SH DEFINED 01 05 02 1500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 52 3000 SH OTHER 01 05 02 3000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 244 14088 SH DEFINED 01 05 02 08 14088 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3 165 SH OTHER 01 05 02 08 165 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 110 9800 SH DEFINED 01 05 02 9800 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 78 7000 SH OTHER 01 05 02 7000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 66 6900 SH DEFINED 01 05 02 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 76 8000 SH OTHER 01 05 02 8000 0 0 EBAY INC COM 278642103 321 16369 SH DEFINED 01 05 02 16369 0 0 EBAY INC COM 278642103 70 3588 SH OTHER 01 05 02 2928 0 660 EBAY INC COM 278642103 11 562 SH DEFINED 01 05 28 562 0 0 EBAY INC COM 278642103 249 12715 SH DEFINED 01 11 12 15 0 0 12715 EBAY INC COM 278642103 6498 331361 SH DEFINED 01 11 12 32 331361 0 0 EBAY INC COM 278642103 19 980 SH DEFINED 01 11 12 15 980 0 0 EBAY INC COM 278642103 458 23358 SH DEFINED 01 11 12 15 23358 0 0 EBAY INC COM 278642103 113 5764 SH DEFINED 01 11 07 5764 0 0 ECLIPSYS CORP COM 278856109 2 136 SH DEFINED 01 05 04 136 0 0 ECLIPSYS CORP COM 278856109 439 24600 SH DEFINED 01 11 12 32 24600 0 0 ECOLAB INC COM 278865100 68 1522 SH DEFINED 01 05 02 772 0 750 ECOLAB INC COM 278865100 462 10288 SH OTHER 01 05 02 10177 0 111 ECOLAB INC COM 278865100 775 17246 SH DEFINED 01 05 28 17246 0 0 ECOLAB INC COM 278865100 3 72 SH OTHER 01 05 28 0 0 72 ECOLAB INC COM 278865100 6 128 SH DEFINED 01 11 12 15 0 0 128 ECOLAB INC COM 278865100 2529 56315 SH DEFINED 01 11 12 32 56315 0 0 ECOLAB INC COM 278865100 19 425 SH DEFINED 01 11 12 15 425 0 0 ECOLAB INC COM 278865100 17 388 SH DEFINED 01 11 12 15 388 0 0 ECOLAB INC COM 278865100 3 60 SH DEFINED 01 11 07 60 0 0 EDISON INTL COM 281020107 115 3631 SH DEFINED 01 05 02 3631 0 0 EDISON INTL COM 281020107 87 2747 SH OTHER 01 05 02 1411 0 1336 EDISON INTL COM 281020107 1 45 SH DEFINED 01 05 28 45 0 0 EDISON INTL COM 281020107 12 371 SH OTHER 01 05 28 300 0 71 EDISON INTL COM 281020107 127 3995 SH DEFINED 01 11 12 15 0 0 3995 EDISON INTL COM 281020107 2628 82841 SH DEFINED 01 11 12 32 82841 0 0 EDISON INTL COM 281020107 29 900 SH DEFINED 01 11 12 15 900 0 0 EDISON INTL COM 281020107 16 496 SH DEFINED 01 11 12 15 496 0 0 EDISON INTL COM 281020107 51 1615 SH DEFINED 01 11 07 1615 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 200 SH DEFINED 01 05 02 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 680 SH OTHER 01 05 02 680 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34 600 SH OTHER 01 05 28 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74 1320 SH DEFINED 01 11 12 15 0 0 1320 EDWARDS LIFESCIENCES CORP COM 28176E108 25 455 SH DEFINED 01 11 12 32 455 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39 700 SH DEFINED 01 29 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69 1228 SH DEFINED 01 11 12 15 1228 0 0 EL PASO CORP COM 28336L109 147 13251 SH DEFINED 01 05 02 13251 0 0 EL PASO CORP COM 28336L109 282 25420 SH OTHER 01 05 02 21312 0 4108 EL PASO CORP COM 28336L109 3 240 SH OTHER 01 05 28 0 0 240 EL PASO CORP COM 28336L109 3646 328155 SH DEFINED 01 11 12 15 0 0 328155 EL PASO CORP COM 28336L109 1939 174509 SH DEFINED 01 11 12 32 174509 0 0 EL PASO CORP COM 28336L109 9 840 SH DEFINED 01 11 07 840 0 0 EL PASO CORP COM 28336L109 2 164 SH DEFINED 01 05 02 08 164 0 0 EL PASO CORP COM 28336L109 225 20240 SH DEFINED 01 05 02 08 20240 0 0 EL PASO CORP COM 28336L109 128 11514 SH OTHER 01 05 02 08 11514 0 0 EL PASO ELEC CO COM NEW 283677854 2424 125253 SH DEFINED 01 05 04 117838 0 7415 ELDORADO GOLD CORP NEW COM 284902103 18 1000 SH OTHER 01 05 02 1000 0 0 ELDORADO GOLD CORP NEW COM 284902103 141895 7900620 SH DEFINED 01 11 12 15 5298119 0 2602501 ELDORADO GOLD CORP NEW COM 284902103 2569 143050 SH DEFINED 01 11 12 15 143050 0 0 ELDORADO GOLD CORP NEW COM 284902103 23080 1285101 SH OTHER 01 11 12 15 1285101 0 0 ELDORADO GOLD CORP NEW COM 284902103 8698 484317 SH DEFINED 01 11 12 15 484317 0 0 ELDORADO GOLD CORP NEW COM 284902103 61 3379 SH DEFINED 01 11 07 3379 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DEFINED 01 05 02 40 0 0 ELECTRONIC ARTS INC COM 285512109 12 852 SH OTHER 01 05 02 458 0 394 ELECTRONIC ARTS INC COM 285512109 1 87 SH OTHER 01 05 28 0 0 87 ELECTRONIC ARTS INC COM 285512109 157 10891 SH DEFINED 01 11 12 15 0 0 10891 ELECTRONIC ARTS INC COM 285512109 1456 101118 SH DEFINED 01 11 12 32 101118 0 0 ELECTRONIC ARTS INC COM 285512109 106 7329 SH DEFINED 01 11 12 15 7329 0 0 ELLIS PERRY INTL INC COM 288853104 666 32953 SH DEFINED 01 05 04 32953 0 0 ELLSWORTH FUND LTD COM 289074106 155 24328 SH DEFINED 01 05 02 08 24328 0 0 ELLSWORTH FUND LTD COM 289074106 2 360 SH OTHER 01 05 02 08 360 0 0 EMCOR GROUP INC COM 29084Q100 153 6600 SH OTHER 01 05 02 6600 0 0 EMCOR GROUP INC COM 29084Q100 1384 59726 SH DEFINED 01 05 04 53691 0 6035 EMCOR GROUP INC COM 29084Q100 14 600 SH DEFINED 01 11 12 15 0 0 600 EMCOR GROUP INC COM 29084Q100 7 320 SH DEFINED 01 11 12 32 320 0 0 EMERSON ELEC CO COM 291011104 4355 99680 SH DEFINED 01 05 02 57980 41300 400 EMERSON ELEC CO COM 291011104 2646 60553 SH OTHER 01 05 02 46326 300 13927 EMERSON ELEC CO COM 291011104 2515 57573 SH DEFINED 01 05 28 57573 0 0 EMERSON ELEC CO COM 291011104 1450 33183 SH OTHER 01 05 28 33025 0 158 EMERSON ELEC CO COM 291011104 8211 187930 SH DEFINED 01 11 12 15 0 0 187930 EMERSON ELEC CO COM 291011104 8134 186181 SH DEFINED 01 11 12 32 186181 0 0 EMERSON ELEC CO COM 291011104 194 4445 SH DEFINED 01 11 12 15 4445 0 0 EMERSON ELEC CO COM 291011104 5 125 SH DEFINED 01 35 0 0 125 EMERSON ELEC CO COM 291011104 55 1254 SH DEFINED 01 11 12 15 1254 0 0 EMERSON ELEC CO COM 291011104 220 5032 SH DEFINED 01 11 07 5032 0 0 EMERSON RADIO CORP COM NEW 291087203 34 19790 SH DEFINED 01 05 04 19790 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 256 116500 SH DEFINED 01 11 12 32 116500 0 0 EMPIRE RESORTS INC COM 292052107 83 50749 SH DEFINED 01 11 12 32 50749 0 0 EMULEX CORP COM NEW 292475209 607 66089 SH DEFINED 01 05 04 53414 0 12675 EMULEX CORP COM NEW 292475209 22 2400 SH DEFINED 01 11 12 32 2400 0 0 ENCANA CORP COM 292505104 79 2600 SH DEFINED 01 05 02 2600 0 0 ENCANA CORP COM 292505104 29 964 SH DEFINED 01 05 28 964 0 0 ENCANA CORP COM 292505104 61 2000 SH OTHER 01 05 28 2000 0 0 ENCANA CORP COM 292505104 402728 13273824 SH DEFINED 01 11 12 15 7680614 0 5593210 ENCANA CORP COM 292505104 48796 1608311 SH DEFINED 01 11 12 15 1608311 0 0 ENCANA CORP COM 292505104 6 200 SH DEFINED 01 29 200 0 0 ENCANA CORP COM 292505104 2 61 SH DEFINED 01 35 0 0 61 ENCANA CORP COM 292505104 253634 8359720 SH OTHER 01 11 12 15 8359720 0 0 ENCANA CORP COM 292505104 50244 1656035 SH DEFINED 01 11 12 15 1656035 0 0 ENCANA CORP COM 292505104 79 2600 SH DEFINED 01 11 07 2600 0 0 ENBRIDGE INC COM 29250N105 303325 6509130 SH DEFINED 01 11 12 15 3801084 0 2708046 ENBRIDGE INC COM 29250N105 27206 583830 SH DEFINED 01 11 12 15 583830 0 0 ENBRIDGE INC COM 29250N105 14 292 SH DEFINED 01 29 292 0 0 ENBRIDGE INC COM 29250N105 377666 8104414 SH OTHER 01 11 12 15 8104414 0 0 ENBRIDGE INC COM 29250N105 10453 224320 SH DEFINED 01 11 12 15 224320 0 0 ENBRIDGE INC COM 29250N105 28 600 SH DEFINED 01 11 07 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 244 4650 SH DEFINED 01 05 02 4650 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 165 SH DEFINED 01 29 165 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29 550 SH DEFINED 01 11 07 550 0 0 ENCORE CAP GROUP INC COM 292554102 1353 65646 SH DEFINED 01 05 04 53286 0 12360 ENDEAVOUR SILVER CORP COM 29258Y103 494 146105 SH DEFINED 01 11 12 15 0 0 146105 ENDEAVOUR INTL CORP COM 29259G101 74 70062 SH DEFINED 01 11 12 15 0 0 70062 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 137 6300 SH DEFINED 01 05 02 6300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 1200 SH DEFINED 01 02 04 11 1200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 900 SH OTHER 01 02 04 11 900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16294 746735 SH DEFINED 01 05 04 482352 0 264383 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 913 41865 SH DEFINED 01 05 04 91 41865 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 2200 SH DEFINED 01 11 12 15 0 0 2200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 180 8238 SH DEFINED 01 11 12 32 8238 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 52 12670 SH DEFINED 01 11 12 32 12670 0 0 ENERGEN CORP COM 29265N108 60 1355 SH DEFINED 01 05 02 1355 0 0 ENERGEN CORP COM 29265N108 35 790 SH OTHER 01 05 02 770 0 20 ENERGEN CORP COM 29265N108 20 440 SH DEFINED 01 05 28 440 0 0 ENERGEN CORP COM 29265N108 4 80 SH OTHER 01 05 28 80 0 0 ENERGEN CORP COM 29265N108 129 2900 SH DEFINED 01 02 04 11 2900 0 0 ENERGEN CORP COM 29265N108 93 2100 SH OTHER 01 02 04 11 2100 0 0 ENERGEN CORP COM 29265N108 997 22500 SH DEFINED 01 05 04 22500 0 0 ENERGEN CORP COM 29265N108 51 1155 SH DEFINED 01 11 12 15 0 0 1155 ENERGEN CORP COM 29265N108 13 283 SH DEFINED 01 11 12 32 283 0 0 ENERGIZER HLDGS INC COM 29266R108 139 2757 SH DEFINED 01 05 02 2757 0 0 ENERGIZER HLDGS INC COM 29266R108 261 5189 SH OTHER 01 05 02 5189 0 0 ENERGIZER HLDGS INC COM 29266R108 46 920 SH DEFINED 01 11 12 15 0 0 920 ENERGIZER HLDGS INC COM 29266R108 13 258 SH DEFINED 01 11 12 32 258 0 0 ENERGIZER HLDGS INC COM 29266R108 6 125 SH DEFINED 01 11 12 15 125 0 0 ENERGIZER HLDGS INC COM 29266R108 40 800 SH DEFINED 01 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 2400 SH DEFINED 01 05 02 2400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 360 7750 SH OTHER 01 05 02 3750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 4627 SH DEFINED 01 11 12 15 0 0 4627 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1542 SH DEFINED 01 29 1542 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 282 SH DEFINED 01 35 0 0 282 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 355 7654 SH DEFINED 01 11 07 7654 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 166 7700 SH DEFINED 01 05 02 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 22 1000 SH OTHER 01 05 02 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 489 22692 SH DEFINED 01 11 12 15 22692 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 28 1300 SH DEFINED 01 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1221 56607 SH OTHER 01 11 12 15 56607 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 760 35217 SH DEFINED 01 11 12 15 35217 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 131 6070 SH DEFINED 01 11 07 6070 0 0 ENERSYS COM 29275Y102 964 45092 SH DEFINED 01 05 04 36557 0 8535 ENERSYS COM 29275Y102 1 25 SH DEFINED 01 11 07 25 0 0 ENPRO INDS INC COM 29355X107 403 14300 SH OTHER 01 05 02 14300 0 0 ENPRO INDS INC COM 29355X107 701 24896 SH DEFINED 01 05 04 19876 0 5020 ENPRO INDS INC COM 29355X107 9 325 SH DEFINED 01 11 12 15 325 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1939 49360 SH DEFINED 01 05 02 49360 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1653 42092 SH OTHER 01 05 02 35182 1250 5660 ENSCO PLC SPONSORED ADR 29358Q109 14 345 SH DEFINED 01 05 28 345 0 0 ENSCO PLC SPONSORED ADR 29358Q109 9 225 SH OTHER 01 05 28 225 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2681 68260 SH DEFINED 01 05 04 42160 0 26100 ENSCO PLC SPONSORED ADR 29358Q109 2683 68300 SH DEFINED 01 14 68300 0 0 ENSCO PLC SPONSORED ADR 29358Q109 33 846 SH DEFINED 01 11 12 32 846 0 0 ENTERGY CORP NEW COM 29364G103 107 1500 SH DEFINED 01 05 02 1500 0 0 ENTERGY CORP NEW COM 29364G103 72 999 SH OTHER 01 05 02 449 0 550 ENTERGY CORP NEW COM 29364G103 125 1750 SH DEFINED 01 05 28 1750 0 0 ENTERGY CORP NEW COM 29364G103 204 2844 SH OTHER 01 05 28 2800 0 44 ENTERGY CORP NEW COM 29364G103 202 2825 SH DEFINED 01 11 12 15 0 0 2825 ENTERGY CORP NEW COM 29364G103 3325 46432 SH DEFINED 01 11 12 32 46432 0 0 ENTERGY CORP NEW COM 29364G103 21 293 SH DEFINED 01 29 293 0 0 ENTERGY CORP NEW COM 29364G103 0 3 SH DEFINED 01 35 0 0 3 ENTERGY CORP NEW COM 29364G103 22 314 SH DEFINED 01 11 12 15 314 0 0 ENTERGY CORP NEW COM 29364G103 98 1366 SH DEFINED 01 11 07 1366 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246 6947 SH DEFINED 01 05 02 6947 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 145 4100 SH OTHER 01 05 02 4100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 600 SH DEFINED 01 05 28 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119 3370 SH OTHER 01 05 28 3370 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 198 5588 SH DEFINED 01 29 5588 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 221 6240 SH DEFINED 01 11 07 6240 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 46 1221 SH DEFINED 01 05 04 721 0 500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1062 27900 SH OTHER 01 11 12 15 27900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1 17 SH DEFINED 01 11 07 17 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3028 175000 SH DEFINED 01 11 12 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 509 19800 SH DEFINED 01 11 12 15 19800 0 0 ENTREE GOLD INC COM 29383G100 367 198492 SH DEFINED 01 11 12 15 18900 0 179592 EQUAL ENERGY LTD COM 29390Q109 80 13717 SH DEFINED 01 11 12 15 0 0 13717 EPICOR SOFTWARE CORP COM 29426L108 570 71289 SH DEFINED 01 05 04 71289 0 0 EPICOR SOFTWARE CORP COM 29426L108 17 2100 SH DEFINED 01 11 12 32 2100 0 0 EQUIFAX INC COM 294429105 46 1656 SH OTHER 01 05 02 316 0 1340 EQUIFAX INC COM 294429105 1 28 SH OTHER 01 05 28 0 0 28 EQUIFAX INC COM 294429105 3 108 SH DEFINED 01 11 12 15 0 0 108 EQUIFAX INC COM 294429105 885 31547 SH DEFINED 01 11 12 32 31547 0 0 EQUIFAX INC COM 294429105 34 1200 SH DEFINED 01 29 1200 0 0 EQUINIX INC COM NEW 29444U502 1243 15300 SH OTHER 01 05 02 15300 0 0 EQUINIX INC COM NEW 29444U502 9 111 SH DEFINED 01 11 12 32 111 0 0 EQUITY ONE COM 294752100 7 450 SH OTHER 01 05 28 450 0 0 EQUITY ONE COM 294752100 2 130 SH DEFINED 01 11 12 32 130 0 0 EQUITY ONE COM 294752100 523 33500 SH OTHER 01 11 12 15 33500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 133 3200 SH DEFINED 01 05 02 2100 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 288 SH OTHER 01 05 02 191 0 97 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 700 SH DEFINED 01 05 28 700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH OTHER 01 05 28 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1562 SH DEFINED 01 11 12 15 0 0 1562 EQUITY RESIDENTIAL SH BEN INT 29476L107 2901 69660 SH DEFINED 01 11 12 32 69660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 500 12000 SH OTHER 01 11 12 15 12000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 470 SH DEFINED 01 11 12 15 470 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 31 SH DEFINED 01 05 02 08 31 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 156 3755 SH DEFINED 01 05 02 08 3755 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 2157 SH OTHER 01 05 02 08 2157 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 1440 SH DEFINED 01 05 02 1440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 86 7800 SH OTHER 01 05 02 7800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2573 233454 SH DEFINED 01 11 12 15 0 0 233454 ERIE INDTY CO CL A 29530P102 562 12350 SH DEFINED 01 29 12350 0 0 ESSEX PPTY TR INC COM 297178105 13 132 SH DEFINED 01 11 12 32 132 0 0 ESSEX PPTY TR INC COM 297178105 605 6200 SH OTHER 01 11 12 15 6200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1372 28925 SH OTHER 01 05 02 1000 0 27925 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 175 SH DEFINED 01 05 04 175 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1751 75000 SH DEFINED 01 11 12 15 0 0 75000 EVERCORE PARTNERS INC CLASS A 29977A105 1 63 SH DEFINED 01 29 63 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1 22 SH DEFINED 01 11 07 22 0 0 EXELON CORP COM 30161N101 2055 54117 SH DEFINED 01 05 02 54117 0 0 EXELON CORP COM 30161N101 1835 48337 SH OTHER 01 05 02 42458 1600 4279 EXELON CORP COM 30161N101 215 5675 SH DEFINED 01 05 28 5675 0 0 EXELON CORP COM 30161N101 84 2208 SH OTHER 01 05 28 2130 0 78 EXELON CORP COM 30161N101 4307 113436 SH DEFINED 01 11 12 15 0 0 113436 EXELON CORP COM 30161N101 6128 161400 SH DEFINED 01 11 12 32 161400 0 0 EXELON CORP COM 30161N101 1 15 SH DEFINED 01 11 12 15 15 0 0 EXELON CORP COM 30161N101 100 2642 SH DEFINED 01 29 2642 0 0 EXELON CORP COM 30161N101 15 401 SH DEFINED 01 35 0 0 401 EXELON CORP COM 30161N101 42 1094 SH DEFINED 01 11 12 15 1094 0 0 EXELON CORP COM 30161N101 235 6202 SH DEFINED 01 11 07 6202 0 0 EXETER RES CORP COM 301835104 141 22460 SH DEFINED 01 11 12 15 0 0 22460 EXETER RES CORP COM 301835104 9 1500 SH DEFINED 01 11 12 15 1500 0 0 EXPEDIA INC DEL COM 30212P105 6 327 SH OTHER 01 05 02 327 0 0 EXPEDIA INC DEL COM 30212P105 73 3900 SH DEFINED 01 02 04 11 3900 0 0 EXPEDIA INC DEL COM 30212P105 54 2900 SH OTHER 01 02 04 11 2900 0 0 EXPEDIA INC DEL COM 30212P105 128 6800 SH DEFINED 01 05 04 6800 0 0 EXPEDIA INC DEL COM 30212P105 63 3351 SH DEFINED 01 11 12 15 0 0 3351 EXPEDIA INC DEL COM 30212P105 1275 67865 SH DEFINED 01 11 12 32 67865 0 0 EXPEDIA INC DEL COM 30212P105 116 6153 SH DEFINED 01 11 12 15 6153 0 0 EXPEDIA INC DEL COM 30212P105 5 255 SH DEFINED 01 11 07 255 0 0 EXPEDITORS INTL WASH INC COM 302130109 36 1036 SH DEFINED 01 05 02 1036 0 0 EXPEDITORS INTL WASH INC COM 302130109 259 7517 SH OTHER 01 05 02 6791 0 726 EXPEDITORS INTL WASH INC COM 302130109 621 18000 SH DEFINED 01 05 28 18000 0 0 EXPEDITORS INTL WASH INC COM 302130109 93 2694 SH DEFINED 01 11 12 15 0 0 2694 EXPEDITORS INTL WASH INC COM 302130109 2154 62425 SH DEFINED 01 11 12 32 62425 0 0 EXPEDITORS INTL WASH INC COM 302130109 159 4609 SH DEFINED 01 11 12 15 4609 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 129 102000 SH DEFINED 01 11 12 15 0 0 102000 EXPRESS SCRIPTS INC COM 302182100 4490 95491 SH DEFINED 01 05 02 90241 800 4450 EXPRESS SCRIPTS INC COM 302182100 4883 103854 SH OTHER 01 05 02 96820 0 7034 EXPRESS SCRIPTS INC COM 302182100 576 12240 SH DEFINED 01 05 28 12240 0 0 EXPRESS SCRIPTS INC COM 302182100 200 4243 SH OTHER 01 05 28 3775 300 168 EXPRESS SCRIPTS INC COM 302182100 568 12077 SH DEFINED 01 11 12 15 0 0 12077 EXPRESS SCRIPTS INC COM 302182100 7504 159585 SH DEFINED 01 11 12 32 159585 0 0 EXPRESS SCRIPTS INC COM 302182100 2 34 SH DEFINED 01 11 12 15 34 0 0 EXPRESS SCRIPTS INC COM 302182100 188 3992 SH DEFINED 01 29 3992 0 0 EXPRESS SCRIPTS INC COM 302182100 604 12850 SH DEFINED 01 11 12 15 12850 0 0 EXPRESS SCRIPTS INC COM 302182100 73 1550 SH DEFINED 01 11 07 1550 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 322 23200 SH OTHER 01 11 12 15 23200 0 0 EZCORP INC CL A NON VTG 302301106 515 27761 SH DEFINED 01 05 04 23169 0 4592 EZCORP INC CL A NON VTG 302301106 4 200 SH DEFINED 01 11 12 32 200 0 0 EXXON MOBIL CORP COM 30231G102 64663 1133040 SH DEFINED 01 05 02 986571 140286 6182 EXXON MOBIL CORP COM 30231G102 48073 842359 SH OTHER 01 05 02 794534 11245 36580 EXXON MOBIL CORP COM 30231G102 17178 300999 SH DEFINED 01 05 28 300379 0 620 EXXON MOBIL CORP COM 30231G102 9249 162058 SH OTHER 01 05 28 158841 168 3049 EXXON MOBIL CORP COM 30231G102 65433 1146535 SH DEFINED 01 05 04 876320 0 270215 EXXON MOBIL CORP COM 30231G102 1695 29700 SH DEFINED 01 14 29700 0 0 EXXON MOBIL CORP COM 30231G102 19659 344470 SH DEFINED 01 05 04 91 344470 0 0 EXXON MOBIL CORP COM 30231G102 21567 377913 SH DEFINED 01 11 12 15 127000 0 250913 EXXON MOBIL CORP COM 30231G102 72689 1273687 SH DEFINED 01 11 12 32 1273687 0 0 EXXON MOBIL CORP COM 30231G102 2308 40436 SH DEFINED 01 11 12 15 40436 0 0 EXXON MOBIL CORP COM 30231G102 7150 125285 SH DEFINED 01 29 125285 0 0 EXXON MOBIL CORP COM 30231G102 17 298 SH DEFINED 01 35 0 0 298 EXXON MOBIL CORP COM 30231G102 30 533 SH DEFINED 01 35 0 0 533 EXXON MOBIL CORP COM 30231G102 371 6500 SH OTHER 01 11 12 15 6500 0 0 EXXON MOBIL CORP COM 30231G102 801 14033 SH DEFINED 01 11 12 15 14033 0 0 EXXON MOBIL CORP COM 30231G102 6974 122200 SH OTHER 01 11 12 15 122200 0 0 EXXON MOBIL CORP COM 30231G102 8234 144285 SH DEFINED 01 11 07 144285 0 0 EXXON MOBIL CORP COM 30231G102 3 50 SH DEFINED 01 05 02 08 50 0 0 EXXON MOBIL CORP COM 30231G102 1528 26767 SH DEFINED 01 05 02 08 26767 0 0 EXXON MOBIL CORP COM 30231G102 201 3518 SH OTHER 01 05 02 08 3518 0 0 FLIR SYS INC COM 302445101 217 7455 SH OTHER 01 05 02 5579 0 1876 FLIR SYS INC COM 302445101 4 147 SH DEFINED 01 05 28 147 0 0 FLIR SYS INC COM 302445101 1 33 SH OTHER 01 05 28 0 0 33 FLIR SYS INC COM 302445101 1386 47641 SH DEFINED 01 11 12 32 47641 0 0 FLIR SYS INC COM 302445101 9 300 SH DEFINED 01 29 300 0 0 FLIR SYS INC COM 302445101 103 3539 SH DEFINED 01 11 12 15 3539 0 0 FLIR SYS INC COM 302445101 12 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 34 587 SH OTHER 01 05 02 328 0 259 F M C CORP COM NEW 302491303 57 1000 SH OTHER 01 05 28 1000 0 0 F M C CORP COM NEW 302491303 158 2750 SH DEFINED 01 11 12 15 0 0 2750 F M C CORP COM NEW 302491303 1066 18562 SH DEFINED 01 11 12 32 18562 0 0 F M C CORP COM NEW 302491303 29 500 SH DEFINED 01 29 500 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 222 SH DEFINED 01 05 02 222 0 0 FMC TECHNOLOGIES INC COM 30249U101 11 206 SH OTHER 01 05 02 206 0 0 FMC TECHNOLOGIES INC COM 30249U101 16 300 SH DEFINED 01 05 28 300 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 100 SH DEFINED 01 11 12 15 0 0 100 FMC TECHNOLOGIES INC COM 30249U101 1640 31139 SH DEFINED 01 11 12 32 31139 0 0 FACTSET RESH SYS INC COM 303075105 949 14160 SH OTHER 01 05 02 13550 0 610 FACTSET RESH SYS INC COM 303075105 203 3029 SH DEFINED 01 11 12 15 0 0 3029 FACTSET RESH SYS INC COM 303075105 16 245 SH DEFINED 01 11 12 32 245 0 0 FACTSET RESH SYS INC COM 303075105 9 130 SH DEFINED 01 11 07 130 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 491 SH OTHER 01 05 02 0 0 491 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 474 56400 SH DEFINED 01 05 04 91 56400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 32 3809 SH DEFINED 01 11 12 32 3809 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 73 SH DEFINED 01 11 07 73 0 0 FAMILY DLR STORES INC COM 307000109 183 4864 SH OTHER 01 05 02 3530 0 1334 FAMILY DLR STORES INC COM 307000109 62 1642 SH DEFINED 01 05 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 3 74 SH OTHER 01 05 28 0 0 74 FAMILY DLR STORES INC COM 307000109 4110 109050 SH DEFINED 01 05 04 51350 0 57700 FAMILY DLR STORES INC COM 307000109 514 13650 SH DEFINED 01 05 04 91 13650 0 0 FAMILY DLR STORES INC COM 307000109 118 3118 SH DEFINED 01 11 12 15 0 0 3118 FAMILY DLR STORES INC COM 307000109 1292 34275 SH DEFINED 01 11 12 32 34275 0 0 FAMILY DLR STORES INC COM 307000109 3238 85900 SH DEFINED 01 11 12 15 85900 0 0 FAMILY DLR STORES INC COM 307000109 1933 51300 SH OTHER 01 11 12 15 51300 0 0 FASTENAL CO COM 311900104 100 2000 SH DEFINED 01 05 02 600 0 1400 FASTENAL CO COM 311900104 651 12973 SH OTHER 01 05 02 12800 0 173 FASTENAL CO COM 311900104 1 28 SH OTHER 01 05 28 0 0 28 FASTENAL CO COM 311900104 6929 138061 SH DEFINED 01 11 12 15 0 0 138061 FASTENAL CO COM 311900104 2003 39915 SH DEFINED 01 11 12 32 39915 0 0 FASTENAL CO COM 311900104 156 3107 SH DEFINED 01 11 12 15 3107 0 0 FASTENAL CO COM 311900104 4 80 SH DEFINED 01 11 07 80 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 1800 SH DEFINED 01 05 02 1800 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4 8850 SH OTHER 01 05 02 8850 0 0 FEDERAL HOME LN MTG CORP COM 313400301 16 37600 SH DEFINED 01 11 12 15 0 0 37600 FEDERAL HOME LN MTG CORP COM 313400301 2 4194 SH DEFINED 01 29 4194 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 1750 SH DEFINED 01 05 02 1750 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 4368 SH DEFINED 01 05 28 4368 0 0 FEDERAL NATL MTG ASSN COM 313586109 25 73959 SH DEFINED 01 11 12 15 0 0 73959 FEDERAL NATL MTG ASSN COM 313586109 8 23097 SH DEFINED 01 29 23097 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 8 SH DEFINED 01 35 0 0 8 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 625 SH DEFINED 01 05 02 625 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 278 SH DEFINED 01 11 12 32 278 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 78 1107 SH DEFINED 01 29 1107 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 682 9700 SH OTHER 01 11 12 15 9700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 144 SH DEFINED 01 11 07 144 0 0 FEDERATED INVS INC PA CL B 314211103 12 599 SH OTHER 01 05 02 177 0 422 FEDERATED INVS INC PA CL B 314211103 1019 49186 SH DEFINED 01 11 12 15 0 0 49186 FEDERATED INVS INC PA CL B 314211103 452 21821 SH DEFINED 01 11 12 32 21821 0 0 FEDERATED INVS INC PA CL B 314211103 1 25 SH DEFINED 01 11 12 15 25 0 0 FEDEX CORP COM 31428X106 2382 33982 SH DEFINED 01 05 02 33632 0 350 FEDEX CORP COM 31428X106 1647 23488 SH OTHER 01 05 02 22504 625 359 FEDEX CORP COM 31428X106 252 3595 SH DEFINED 01 05 28 3595 0 0 FEDEX CORP COM 31428X106 31 438 SH OTHER 01 05 28 330 0 108 FEDEX CORP COM 31428X106 302 4302 SH DEFINED 01 11 12 15 0 0 4302 FEDEX CORP COM 31428X106 5470 78027 SH DEFINED 01 11 12 32 78027 0 0 FEDEX CORP COM 31428X106 49 700 SH DEFINED 01 11 12 15 700 0 0 FEDEX CORP COM 31428X106 18 250 SH DEFINED 01 29 250 0 0 FEDEX CORP COM 31428X106 4 61 SH DEFINED 01 35 0 0 61 FEDEX CORP COM 31428X106 34 483 SH DEFINED 01 11 12 15 483 0 0 FEDEX CORP COM 31428X106 458 6532 SH DEFINED 01 11 07 6532 0 0 F5 NETWORKS INC COM 315616102 3235 47180 SH DEFINED 01 05 02 47180 0 0 F5 NETWORKS INC COM 315616102 140 2045 SH OTHER 01 05 02 1460 0 585 F5 NETWORKS INC COM 315616102 871 12700 SH DEFINED 01 05 28 12700 0 0 F5 NETWORKS INC COM 315616102 77 1120 SH OTHER 01 05 28 1120 0 0 F5 NETWORKS INC COM 315616102 7384 107682 SH DEFINED 01 05 04 107682 0 0 F5 NETWORKS INC COM 315616102 1419 20700 SH DEFINED 01 05 04 91 20700 0 0 F5 NETWORKS INC COM 315616102 213 3101 SH DEFINED 01 11 12 15 0 0 3101 F5 NETWORKS INC COM 315616102 51 738 SH DEFINED 01 11 12 32 738 0 0 F5 NETWORKS INC COM 315616102 3237 47200 SH OTHER 01 11 12 15 47200 0 0 F5 NETWORKS INC COM 315616102 19 270 SH DEFINED 01 11 07 270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 225 SH DEFINED 01 05 02 0 0 225 FIDELITY NATL INFORMATION SV COM 31620M106 40 1503 SH OTHER 01 05 02 748 0 755 FIDELITY NATL INFORMATION SV COM 31620M106 226 8412 SH DEFINED 01 05 28 8412 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 96 3585 SH OTHER 01 05 28 3545 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 638 23800 SH DEFINED 01 05 04 91 23800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 1379 SH DEFINED 01 11 12 15 0 0 1379 FIDELITY NATL INFORMATION SV COM 31620M106 2368 88299 SH DEFINED 01 11 12 32 88299 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 600 SH DEFINED 01 29 600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 314 SH DEFINED 01 35 0 0 314 FIDELITY NATL INFORMATION SV COM 31620M106 15 548 SH DEFINED 01 11 12 15 548 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 11 07 53 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 470 SH OTHER 01 05 28 470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 183 14072 SH DEFINED 01 11 12 15 0 0 14072 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 981 SH DEFINED 01 11 12 32 981 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 50 SH DEFINED 01 11 12 15 50 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 11 07 121 0 0 FIFTH THIRD BANCORP COM 316773100 25 2015 SH DEFINED 01 05 02 2015 0 0 FIFTH THIRD BANCORP COM 316773100 141 11457 SH OTHER 01 05 02 8918 0 2539 FIFTH THIRD BANCORP COM 316773100 3 237 SH OTHER 01 05 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 92 7525 SH DEFINED 01 02 04 11 7525 0 0 FIFTH THIRD BANCORP COM 316773100 69 5575 SH OTHER 01 02 04 11 5575 0 0 FIFTH THIRD BANCORP COM 316773100 161 13100 SH DEFINED 01 05 04 13100 0 0 FIFTH THIRD BANCORP COM 316773100 1437 116910 SH DEFINED 01 11 12 15 0 0 116910 FIFTH THIRD BANCORP COM 316773100 2437 198296 SH DEFINED 01 11 12 32 198296 0 0 FIFTH THIRD BANCORP COM 316773100 1 80 SH DEFINED 01 11 12 15 80 0 0 FIFTH THIRD BANCORP COM 316773100 6 500 SH DEFINED 01 29 500 0 0 FIFTH THIRD BANCORP COM 316773100 185 15079 SH DEFINED 01 11 12 15 15079 0 0 FIFTH THIRD BANCORP COM 316773100 9 725 SH DEFINED 01 11 07 725 0 0 FINISH LINE INC CL A 317923100 663 47578 SH DEFINED 01 05 04 38158 0 9420 FINISH LINE INC CL A 317923100 2 121 SH DEFINED 01 11 12 32 121 0 0 FIRST BUSEY CORP COM 319383105 8 1800 SH DEFINED 01 05 02 1800 0 0 FIRST BUSEY CORP COM 319383105 300 66266 SH DEFINED 01 29 66266 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH OTHER 01 05 02 0 0 10 FIRST CTZNS BANCSHARES INC N CL A 31946M103 165 857 SH DEFINED 01 02 04 11 857 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 122 635 SH OTHER 01 02 04 11 635 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1209 6288 SH DEFINED 01 05 04 5333 0 955 FIRST FINL HLDGS INC COM 320239106 134 11728 SH DEFINED 01 05 04 11728 0 0 FIRST HORIZON NATL CORP COM 320517105 39 3387 SH OTHER 01 05 02 2320 0 1067 FIRST HORIZON NATL CORP COM 320517105 5 450 SH OTHER 01 05 28 0 0 450 FIRST HORIZON NATL CORP COM 320517105 682 59580 SH DEFINED 01 11 12 32 59580 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 552 35064 SH OTHER 01 05 02 35064 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 169 15940 SH DEFINED 01 05 04 15940 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 216 17750 SH DEFINED 01 05 02 17750 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 74 6106 SH OTHER 01 05 02 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 69 5656 SH DEFINED 01 05 28 5656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 576 47353 SH DEFINED 01 05 04 47353 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 550 SH DEFINED 01 11 12 32 550 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 90 SH DEFINED 01 05 28 90 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1029 71621 SH DEFINED 01 05 04 71621 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 11 07 100 0 0 FIRST SOLAR INC COM 336433107 11 100 SH DEFINED 01 05 02 100 0 0 FIRST SOLAR INC COM 336433107 3 22 SH OTHER 01 05 02 0 0 22 FIRST SOLAR INC COM 336433107 250 2200 SH DEFINED 01 11 12 15 0 0 2200 FIRST SOLAR INC COM 336433107 1793 15748 SH DEFINED 01 11 12 32 15748 0 0 FIRST SOLAR INC COM 336433107 33 290 SH DEFINED 01 11 12 15 290 0 0 FIRST SOLAR INC COM 336433107 44 386 SH DEFINED 01 29 386 0 0 FIRST SOLAR INC COM 336433107 196 1726 SH DEFINED 01 11 12 15 1726 0 0 FIRST SOLAR INC COM 336433107 164 1445 SH DEFINED 01 11 07 1445 0 0 FIRST ST BANCORPORATION COM 336453105 6 18000 SH DEFINED 01 05 28 18000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 25 1200 SH DEFINED 01 05 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 7 350 SH OTHER 01 05 02 0 0 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 153 7363 SH DEFINED 01 11 12 15 25 0 7338 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 464 SH DEFINED 01 11 12 15 464 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 196 9400 SH OTHER 01 11 12 15 9400 0 0 FISERV INC COM 337738108 37 800 SH DEFINED 01 05 02 800 0 0 FISERV INC COM 337738108 287 6294 SH OTHER 01 05 02 6128 0 166 FISERV INC COM 337738108 23 500 SH DEFINED 01 05 28 500 0 0 FISERV INC COM 337738108 47 1040 SH OTHER 01 05 28 928 0 112 FISERV INC COM 337738108 2937 64316 SH DEFINED 01 11 12 15 0 0 64316 FISERV INC COM 337738108 2189 47940 SH DEFINED 01 11 12 32 47940 0 0 FISERV INC COM 337738108 27 600 SH DEFINED 01 35 0 0 600 FISERV INC COM 337738108 192 4210 SH DEFINED 01 11 12 15 4210 0 0 FISERV INC COM 337738108 6 138 SH DEFINED 01 11 07 138 0 0 FIRSTENERGY CORP COM 337932107 18 502 SH DEFINED 01 05 02 502 0 0 FIRSTENERGY CORP COM 337932107 115 3269 SH OTHER 01 05 02 3056 0 213 FIRSTENERGY CORP COM 337932107 57 1612 SH DEFINED 01 05 28 1612 0 0 FIRSTENERGY CORP COM 337932107 51 1440 SH 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COM 459200101 39 312 SH DEFINED 01 35 0 0 312 INTERNATIONAL BUSINESS MACHS COM 459200101 3485 28222 SH DEFINED 01 11 12 15 28222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6816 55200 SH OTHER 01 11 12 15 55200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2906 23531 SH DEFINED 01 11 07 23531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 997 8078 SH DEFINED 01 05 02 08 8078 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 70 18072 SH DEFINED 01 05 04 10722 0 7350 INTERNATIONAL COAL GRP INC N COM 45928H106 84 21700 SH DEFINED 01 11 12 15 0 0 21700 INTERNATIONAL COAL GRP INC N COM 45928H106 1 144 SH DEFINED 01 11 07 144 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 464 SH OTHER 01 05 02 284 0 180 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 650 SH DEFINED 01 05 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 1435 SH DEFINED 01 11 12 15 0 0 1435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812 19139 SH DEFINED 01 11 12 32 19139 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 25 SH DEFINED 01 11 12 15 25 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 79 SH DEFINED 01 05 02 79 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 329 SH OTHER 01 05 02 329 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 20 SH DEFINED 01 05 28 20 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 105 SH OTHER 01 05 28 0 0 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 959 61098 SH DEFINED 01 11 12 15 0 0 61098 INTERNATIONAL GAME TECHNOLOG COM 459902102 1179 75102 SH DEFINED 01 11 12 32 75102 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 500 SH DEFINED 01 11 12 15 500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 135 SH DEFINED 01 11 07 135 0 0 INTL PAPER CO COM 460146103 3180 140503 SH DEFINED 01 05 02 139368 375 760 INTL PAPER CO COM 460146103 544 24017 SH OTHER 01 05 02 23121 70 826 INTL PAPER CO COM 460146103 1271 56153 SH DEFINED 01 05 28 55803 0 350 INTL PAPER CO COM 460146103 449 19835 SH OTHER 01 05 28 19835 0 0 INTL PAPER CO COM 460146103 145 6391 SH DEFINED 01 02 04 11 6391 0 0 INTL PAPER CO COM 460146103 107 4747 SH OTHER 01 02 04 11 4747 0 0 INTL PAPER CO COM 460146103 29688 1311895 SH DEFINED 01 05 04 915095 0 396800 INTL PAPER CO COM 460146103 4810 212550 SH DEFINED 01 05 04 91 212550 0 0 INTL PAPER CO COM 460146103 1585 70056 SH DEFINED 01 11 12 15 0 0 70056 INTL PAPER CO COM 460146103 3600 159096 SH DEFINED 01 11 12 32 159096 0 0 INTL PAPER CO COM 460146103 2 100 SH DEFINED 01 29 100 0 0 INTL PAPER CO COM 460146103 1693 74800 SH DEFINED 01 11 12 15 74800 0 0 INTL PAPER CO COM 460146103 1518 67100 SH OTHER 01 11 12 15 67100 0 0 INTL PAPER CO COM 460146103 90 3958 SH DEFINED 01 11 07 3958 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1133 60906 SH DEFINED 01 11 12 15 0 0 60906 INTERNATIONAL RECTIFIER CORP COM 460254105 19 1044 SH DEFINED 01 11 12 32 1044 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 150 SH DEFINED 01 11 12 15 150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 2082 SH OTHER 01 05 02 983 0 1099 INTERPUBLIC GROUP COS INC COM 460690100 2 235 SH OTHER 01 05 28 0 0 235 INTERPUBLIC GROUP COS INC COM 460690100 24 3300 SH DEFINED 01 11 12 15 0 0 3300 INTERPUBLIC GROUP COS INC COM 460690100 835 117109 SH DEFINED 01 11 12 32 117109 0 0 INTEVAC INC COM 461148108 180 16900 SH OTHER 01 05 02 16900 0 0 INTUIT COM 461202103 542 15592 SH DEFINED 01 05 02 13592 0 2000 INTUIT COM 461202103 85 2441 SH OTHER 01 05 02 998 0 1443 INTUIT COM 461202103 4 112 SH OTHER 01 05 28 0 0 112 INTUIT COM 461202103 114 3286 SH DEFINED 01 11 12 15 0 0 3286 INTUIT COM 461202103 3387 97400 SH DEFINED 01 11 12 32 97400 0 0 INTUIT COM 461202103 320 9208 SH DEFINED 01 11 12 15 9208 0 0 INTUIT COM 461202103 572 16441 SH DEFINED 01 11 07 16441 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 669 2120 SH DEFINED 01 05 02 2120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 915 2898 SH OTHER 01 05 02 2844 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 205 650 SH DEFINED 01 05 28 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 SH OTHER 01 05 28 20 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2822 8940 SH DEFINED 01 05 04 8940 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1468 4650 SH DEFINED 01 05 04 91 4650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3679 11658 SH DEFINED 01 11 12 32 11658 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 348 1104 SH DEFINED 01 11 12 15 1104 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 131 415 SH DEFINED 01 11 07 415 0 0 INTREPID POTASH INC COM 46121Y102 28 1450 SH DEFINED 01 14 1450 0 0 INTREPID POTASH INC COM 46121Y102 87 4450 SH DEFINED 01 11 12 15 0 0 4450 INTREPID POTASH INC COM 46121Y102 92 4700 SH DEFINED 01 11 12 32 4700 0 0 INVENTIV HEALTH INC COM 46122E105 1225 47855 SH DEFINED 01 05 04 39195 0 8660 INVENTIV HEALTH INC COM 46122E105 742 29000 SH DEFINED 01 11 12 32 29000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 198 7440 SH DEFINED 01 05 02 7440 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 97 SH OTHER 01 05 02 80 0 17 INVERNESS MED INNOVATIONS IN COM 46126P106 13 500 SH DEFINED 01 11 12 15 0 0 500 INVERNESS MED INNOVATIONS IN COM 46126P106 11 400 SH DEFINED 01 11 12 32 400 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 106 SH DEFINED 01 11 07 106 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 280 19000 SH OTHER 01 05 02 19000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 402 25000 SH OTHER 01 05 02 25000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 359 SH DEFINED 01 05 04 359 0 0 IROBOT CORP COM 462726100 9 500 SH DEFINED 01 05 02 500 0 0 IROBOT CORP COM 462726100 4 200 SH DEFINED 01 05 28 200 0 0 IROBOT CORP COM 462726100 188 10000 SH DEFINED 01 11 12 15 0 0 10000 IRON MTN INC COM 462846106 38 1700 SH DEFINED 01 05 02 1700 0 0 IRON MTN INC COM 462846106 116 5170 SH OTHER 01 05 02 5005 0 165 IRON MTN INC COM 462846106 20 900 SH DEFINED 01 05 28 900 0 0 IRON MTN INC COM 462846106 1 37 SH OTHER 01 05 28 0 0 37 IRON MTN INC COM 462846106 198 8802 SH DEFINED 01 11 12 15 0 0 8802 IRON MTN INC COM 462846106 1010 44962 SH DEFINED 01 11 12 32 44962 0 0 IRON MTN INC COM 462846106 41 1822 SH DEFINED 01 11 12 15 1822 0 0 IRON MTN INC COM 462846106 2 90 SH DEFINED 01 11 07 90 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 531 43650 SH DEFINED 01 05 02 43650 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3564 292849 SH DEFINED 01 11 12 15 0 0 292849 ISHARES COMEX GOLD TR ISHARES 464285105 450 37000 SH DEFINED 01 11 12 15 37000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 85 7000 SH DEFINED 01 35 0 0 7000 ISHARES COMEX GOLD TR ISHARES 464285105 18 1500 SH DEFINED 01 11 07 1500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 111 5850 SH DEFINED 01 05 28 5850 0 0 ISHARES INC MSCI AUSTRALIA 464286103 322 16980 SH DEFINED 01 11 12 15 0 0 16980 ISHARES INC MSCI AUSTRALIA 464286103 6 315 SH DEFINED 01 11 12 15 315 0 0 ISHARES INC MSCI AUSTRALIA 464286103 28 1495 SH DEFINED 01 11 07 1495 0 0 ISHARES INC MSCI BRAZIL 464286400 62 1000 SH DEFINED 01 05 02 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 25 400 SH OTHER 01 05 02 400 0 0 ISHARES INC MSCI BRAZIL 464286400 122 1975 SH DEFINED 01 05 28 1975 0 0 ISHARES INC MSCI BRAZIL 464286400 1317 21299 SH DEFINED 01 05 04 21299 0 0 ISHARES INC MSCI BRAZIL 464286400 1570 25392 SH DEFINED 01 11 12 15 0 0 25392 ISHARES INC MSCI BRAZIL 464286400 399 6450 SH DEFINED 01 11 12 15 6450 0 0 ISHARES INC MSCI BRAZIL 464286400 47 765 SH DEFINED 01 11 07 765 0 0 ISHARES INC MSCI CDA INDEX 464286509 60 2400 SH DEFINED 01 05 02 2400 0 0 ISHARES INC MSCI CDA INDEX 464286509 177 7100 SH DEFINED 01 05 28 7100 0 0 ISHARES INC MSCI CDA INDEX 464286509 166 6655 SH DEFINED 01 11 12 15 0 0 6655 ISHARES INC MSCI CDA INDEX 464286509 12 500 SH DEFINED 01 11 07 500 0 0 ISHARES INC MSCI BRIC INDX 464286657 27 650 SH DEFINED 01 05 02 650 0 0 ISHARES INC MSCI BRIC INDX 464286657 12 300 SH OTHER 01 05 02 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 514 12540 SH DEFINED 01 11 12 15 0 0 12540 ISHARES INC MSCI PAC J IDX 464286665 70 1950 SH DEFINED 01 05 02 1950 0 0 ISHARES INC MSCI PAC J IDX 464286665 64 1800 SH OTHER 01 05 02 1800 0 0 ISHARES INC MSCI PAC J IDX 464286665 670 18734 SH DEFINED 01 11 12 15 0 0 18734 ISHARES INC MSCI PAC J IDX 464286665 3 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 808 71912 SH DEFINED 01 11 12 15 0 0 71912 ISHARES INC MSCI TURKEY FD 464286715 713 13465 SH DEFINED 01 11 12 15 0 0 13465 ISHARES INC MSCI TAIWAN 464286731 1065 95123 SH DEFINED 01 05 04 95123 0 0 ISHARES INC MSCI TAIWAN 464286731 353 31532 SH DEFINED 01 11 12 15 0 0 31532 ISHARES INC MSCI S KOREA 464286772 311 6967 SH DEFINED 01 11 12 15 0 0 6967 ISHARES INC MSCI MALAYSIA 464286830 527 46057 SH DEFINED 01 11 12 15 0 0 46057 ISHARES INC MSCI JAPAN 464286848 73 7941 SH DEFINED 01 05 02 7941 0 0 ISHARES INC MSCI JAPAN 464286848 64 6967 SH OTHER 01 05 02 6967 0 0 ISHARES INC MSCI JAPAN 464286848 77 8402 SH DEFINED 01 05 28 8402 0 0 ISHARES INC MSCI JAPAN 464286848 565 61397 SH DEFINED 01 11 12 15 0 0 61397 ISHARES INC MSCI JAPAN 464286848 17 1800 SH DEFINED 01 11 12 15 1800 0 0 ISHARES INC MSCI JAPAN 464286848 5275 573370 SH DEFINED 01 35 0 0 573370 ISHARES INC MSCI JAPAN 464286848 1613 175300 SH DEFINED 01 11 12 15 175300 0 0 ISHARES INC MSCI JAPAN 464286848 11 1160 SH DEFINED 01 11 07 1160 0 0 ISHARES INC MSCI HONG KONG 464286871 4573 309647 SH DEFINED 01 11 12 15 0 0 309647 ISHARES INC MSCI HONG KONG 464286871 37 2500 SH DEFINED 01 11 12 15 2500 0 0 ISHARES INC MSCI HONG KONG 464286871 2052 138900 SH DEFINED 01 11 12 15 138900 0 0 ISHARES INC MSCI HONG KONG 464286871 4 295 SH DEFINED 01 11 07 295 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 23098 492818 SH DEFINED 01 05 02 492818 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1606 34261 SH OTHER 01 05 02 32761 1500 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1780 37975 SH DEFINED 01 05 28 37975 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 139 2955 SH OTHER 01 05 28 2955 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 759 16185 SH DEFINED 01 11 12 15 0 0 16185 ISHARES TR INDEX S&P 100 IDX FD 464287101 9268 197744 SH DEFINED 01 35 0 0 197744 ISHARES TR INDEX S&P 100 IDX FD 464287101 33 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 12523 295135 SH DEFINED 01 05 02 295135 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2549 60064 SH OTHER 01 05 02 59264 800 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 3370 79416 SH DEFINED 01 05 28 77166 0 2250 ISHARES TR INDEX DJ SEL DIV INX 464287168 319 7507 SH OTHER 01 05 28 7507 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1797 42355 SH DEFINED 01 11 12 15 0 0 42355 ISHARES TR INDEX DJ SEL DIV INX 464287168 51 1200 SH DEFINED 01 11 12 15 1200 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 952 22434 SH DEFINED 01 35 0 0 22434 ISHARES TR INDEX DJ SEL DIV INX 464287168 30 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 107 998 SH DEFINED 01 05 02 998 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 31 293 SH OTHER 01 05 02 293 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 565 5285 SH DEFINED 01 05 28 5285 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 130 1216 SH OTHER 01 05 28 1216 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 7310 68375 SH DEFINED 01 35 0 0 68375 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2017 18865 SH DEFINED 01 11 07 18865 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 597 15245 SH DEFINED 01 05 02 15245 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6 150 SH OTHER 01 05 02 150 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 117 3000 SH DEFINED 01 05 28 3000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 12 300 SH OTHER 01 05 28 300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2813 71900 SH DEFINED 01 11 12 15 0 0 71900 ISHARES TR INDEX FTSE XNHUA IDX 464287184 844 21565 SH DEFINED 01 11 12 15 21565 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 124 3179 SH DEFINED 01 11 07 3179 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 46312 447628 SH DEFINED 01 05 02 447403 0 225 ISHARES TR INDEX S&P 500 INDEX 464287200 11588 112001 SH OTHER 01 05 02 98751 11170 2080 ISHARES TR INDEX S&P 500 INDEX 464287200 17352 167713 SH DEFINED 01 05 28 166278 0 1435 ISHARES TR INDEX S&P 500 INDEX 464287200 2312 22347 SH OTHER 01 05 28 22347 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 5080 49103 SH DEFINED 01 11 12 15 202 0 48901 ISHARES TR INDEX S&P 500 INDEX 464287200 536 5182 SH DEFINED 01 11 12 32 5182 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1451 14028 SH DEFINED 01 11 12 15 14028 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2784 26907 SH DEFINED 01 35 0 0 26907 ISHARES TR INDEX S&P 500 INDEX 464287200 6258 60490 SH DEFINED 01 11 07 60490 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 5547 53613 SH DEFINED 01 05 02 08 53613 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 36 351 SH OTHER 01 05 02 08 351 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8081 75349 SH DEFINED 01 05 02 75349 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2142 19969 SH OTHER 01 05 02 19969 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 980 9140 SH DEFINED 01 05 28 9140 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 9 80 SH OTHER 01 05 28 80 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 560 5220 SH DEFINED 01 11 12 15 5220 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 9623 89723 SH DEFINED 01 35 0 0 89723 ISHARES TR INDEX BARCLY USAGG B 464287226 165 1535 SH DEFINED 01 11 07 1535 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 50898 1363829 SH DEFINED 01 05 02 1361054 2775 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 10368 277826 SH OTHER 01 05 02 266214 9385 2227 ISHARES TR INDEX MSCI EMERG MKT 464287234 8413 225419 SH DEFINED 01 05 28 220983 0 4436 ISHARES TR INDEX MSCI EMERG MKT 464287234 1778 47654 SH OTHER 01 05 28 46454 800 400 ISHARES TR INDEX MSCI EMERG MKT 464287234 1825 48900 SH DEFINED 01 14 48900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 17887 479289 SH DEFINED 01 11 12 15 519 0 478770 ISHARES TR INDEX MSCI EMERG MKT 464287234 295 7900 SH DEFINED 01 11 12 15 7900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 62 1672 SH DEFINED 01 35 0 0 1672 ISHARES TR INDEX MSCI EMERG MKT 464287234 9163 245522 SH DEFINED 01 35 0 0 245522 ISHARES TR INDEX MSCI EMERG MKT 464287234 1657 44401 SH DEFINED 01 11 07 44401 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 18368 169352 SH DEFINED 01 05 02 165352 0 4000 ISHARES TR INDEX IBOXX INV CPBD 464287242 2159 19905 SH OTHER 01 05 02 18405 1500 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 345 3184 SH DEFINED 01 05 28 3184 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 434 4000 SH OTHER 01 05 28 4000 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3237 29841 SH DEFINED 01 35 0 0 29841 ISHARES TR INDEX IBOXX INV CPBD 464287242 391 3603 SH DEFINED 01 11 07 3603 0 0 ISHARES TR INDEX S&P500 GRW 464287309 6375 120416 SH DEFINED 01 05 02 119801 615 0 ISHARES TR INDEX S&P500 GRW 464287309 1995 37691 SH OTHER 01 05 02 34491 3200 0 ISHARES TR INDEX S&P500 GRW 464287309 3991 75384 SH DEFINED 01 05 28 75384 0 0 ISHARES TR INDEX S&P500 GRW 464287309 370 6995 SH OTHER 01 05 28 6995 0 0 ISHARES TR INDEX S&P500 GRW 464287309 39459 745362 SH DEFINED 01 11 12 15 0 0 745362 ISHARES TR INDEX S&P500 GRW 464287309 785 14829 SH DEFINED 01 35 0 0 14829 ISHARES TR INDEX S&P500 GRW 464287309 33 631 SH DEFINED 01 11 07 631 0 0 ISHARES TR INDEX S&P500 GRW 464287309 5261 99378 SH DEFINED 01 05 02 08 99378 0 0 ISHARES TR INDEX S&P500 GRW 464287309 547 10329 SH OTHER 01 05 02 08 10329 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 342 7453 SH DEFINED 01 11 12 15 0 0 7453 ISHARES TR INDEX S&P GBL HLTHCR 464287325 161 3501 SH DEFINED 01 29 3501 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 326 11159 SH DEFINED 01 11 12 15 0 0 11159 ISHARES TR INDEX S&P GBL ENER 464287341 18 600 SH DEFINED 01 29 600 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 33 1125 SH DEFINED 01 11 07 1125 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 21 500 SH DEFINED 01 05 02 500 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 32 770 SH OTHER 01 05 02 770 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 6 150 SH DEFINED 01 05 28 150 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 10 250 SH OTHER 01 05 28 250 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 275 6640 SH DEFINED 01 11 12 15 0 0 6640 ISHARES TR INDEX S&P 500 VALUE 464287408 105521 2124874 SH DEFINED 01 05 02 2122719 0 2155 ISHARES TR INDEX S&P 500 VALUE 464287408 6233 125514 SH OTHER 01 05 02 122879 2120 515 ISHARES TR INDEX S&P 500 VALUE 464287408 13292 267651 SH DEFINED 01 05 28 266351 0 1300 ISHARES TR INDEX S&P 500 VALUE 464287408 896 18045 SH OTHER 01 05 28 18045 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 55004 1107619 SH DEFINED 01 11 12 15 0 0 1107619 ISHARES TR INDEX S&P 500 VALUE 464287408 30 598 SH DEFINED 01 35 0 0 598 ISHARES TR INDEX S&P 500 VALUE 464287408 24558 494526 SH DEFINED 01 35 0 0 494526 ISHARES TR INDEX S&P 500 VALUE 464287408 2466 49664 SH DEFINED 01 11 07 49664 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 1026 20667 SH DEFINED 01 05 02 08 20667 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 497 10000 SH OTHER 01 05 02 08 10000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 51 500 SH DEFINED 01 05 02 500 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 305250 3000000 SH DEFINED 01 14 3000000 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 40 475 SH DEFINED 01 05 02 475 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 17 199 SH OTHER 01 05 02 199 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 157 1865 SH DEFINED 01 05 28 1865 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 300 3565 SH DEFINED 01 11 12 15 3565 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 336 3996 SH DEFINED 01 35 0 0 3996 ISHARES TR INDEX MSCI EAFE IDX 464287465 105474 2267773 SH DEFINED 01 05 02 2259513 0 8260 ISHARES TR INDEX MSCI EAFE IDX 464287465 40295 866371 SH OTHER 01 05 02 721841 116675 27855 ISHARES TR INDEX MSCI EAFE IDX 464287465 24319 522887 SH DEFINED 01 05 28 520310 0 2577 ISHARES TR INDEX MSCI EAFE IDX 464287465 10259 220573 SH OTHER 01 05 28 220573 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 112502 2418880 SH DEFINED 01 11 12 15 1220 0 2417660 ISHARES TR INDEX MSCI EAFE IDX 464287465 5563 119598 SH DEFINED 01 11 12 15 119598 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 28 609 SH DEFINED 01 35 0 0 609 ISHARES TR INDEX MSCI EAFE IDX 464287465 2675 57508 SH DEFINED 01 35 0 0 57508 ISHARES TR INDEX MSCI EAFE IDX 464287465 2612 56150 SH DEFINED 01 11 07 56150 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 47 1000 SH DEFINED 01 05 02 08 1000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1526 32805 SH DEFINED 01 05 02 08 32805 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 384 8257 SH OTHER 01 05 02 08 8257 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 225 2800 SH DEFINED 01 05 02 2800 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 346 4300 SH DEFINED 01 05 28 4300 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 147 1828 SH OTHER 01 05 28 1828 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 266 3313 SH DEFINED 01 11 12 15 0 0 3313 ISHARES TR INDEX RUSSELL MIDCAP 464287499 8 104 SH DEFINED 01 35 0 0 104 ISHARES TR INDEX RUSSELL MIDCAP 464287499 18 218 SH DEFINED 01 35 0 0 218 ISHARES TR INDEX RUSSELL MIDCAP 464287499 47 580 SH DEFINED 01 11 12 15 580 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 55 690 SH DEFINED 01 11 07 690 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 17513 246239 SH DEFINED 01 05 02 245739 0 500 ISHARES TR INDEX S&P MIDCAP 400 464287507 4091 57526 SH OTHER 01 05 02 57526 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 7142 100420 SH DEFINED 01 05 28 99335 0 1085 ISHARES TR INDEX S&P MIDCAP 400 464287507 347 4877 SH OTHER 01 05 28 4602 275 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 291 4094 SH DEFINED 01 11 12 15 0 0 4094 ISHARES TR INDEX S&P MIDCAP 400 464287507 24 339 SH DEFINED 01 35 0 0 339 ISHARES TR INDEX S&P MIDCAP 400 464287507 15698 220729 SH DEFINED 01 35 0 0 220729 ISHARES TR INDEX S&P MIDCAP 400 464287507 169 2380 SH DEFINED 01 11 07 2380 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 59 824 SH DEFINED 01 05 02 08 824 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 2124 29862 SH DEFINED 01 05 02 08 29862 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 12 220 SH OTHER 01 05 28 220 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 694 12640 SH DEFINED 01 11 12 15 0 0 12640 ISHARES TR INDEX COHEN&ST RLTY 464287564 316 5747 SH DEFINED 01 11 07 5747 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 3868 76196 SH DEFINED 01 11 12 15 0 0 76196 ISHARES TR INDEX S&P GLB100INDX 464287572 31 614 SH DEFINED 01 35 0 0 614 ISHARES TR INDEX S&P GLB100INDX 464287572 178 3500 SH DEFINED 01 11 12 15 3500 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 18694 344836 SH DEFINED 01 05 02 336309 0 8527 ISHARES TR INDEX RUSSELL1000VAL 464287598 6998 129088 SH OTHER 01 05 02 127967 0 1121 ISHARES TR INDEX RUSSELL1000VAL 464287598 13220 243864 SH DEFINED 01 05 28 240434 0 3430 ISHARES TR INDEX RUSSELL1000VAL 464287598 932 17185 SH OTHER 01 05 28 17185 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 15 272 SH DEFINED 01 11 12 15 0 0 272 ISHARES TR INDEX RUSSELL1000VAL 464287598 88 1623 SH DEFINED 01 35 0 0 1623 ISHARES TR INDEX RUSSELL1000VAL 464287598 5 93 SH DEFINED 01 11 07 93 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 18571 241552 SH DEFINED 01 05 02 241312 0 240 ISHARES TR INDEX S&P MC 400 GRW 464287606 1580 20546 SH OTHER 01 05 02 20346 200 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 845 10985 SH DEFINED 01 05 28 10890 0 95 ISHARES TR INDEX S&P MC 400 GRW 464287606 163 2125 SH OTHER 01 05 28 2125 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3882 50500 SH DEFINED 01 11 12 15 0 0 50500 ISHARES TR INDEX S&P MC 400 GRW 464287606 8 110 SH DEFINED 01 35 0 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 7 90 SH DEFINED 01 11 07 90 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 7445 96837 SH DEFINED 01 05 02 08 96837 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 313 4070 SH OTHER 01 05 02 08 4070 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 10012 218461 SH DEFINED 01 05 02 218461 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5354 116816 SH OTHER 01 05 02 116816 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1784 38916 SH DEFINED 01 05 28 38666 0 250 ISHARES TR INDEX RUSSELL1000GRW 464287614 500 10900 SH OTHER 01 05 28 10900 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 37 802 SH DEFINED 01 11 12 15 0 0 802 ISHARES TR INDEX RUSSELL1000GRW 464287614 14 307 SH DEFINED 01 35 0 0 307 ISHARES TR INDEX RUSSELL1000GRW 464287614 227 4951 SH DEFINED 01 35 0 0 4951 ISHARES TR INDEX RUSSELL1000GRW 464287614 28 615 SH DEFINED 01 11 07 615 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1229 21500 SH DEFINED 01 05 02 21500 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 39 685 SH OTHER 01 05 02 685 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1199 20983 SH DEFINED 01 05 28 20983 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 434 7600 SH OTHER 01 05 28 7600 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 292 5102 SH DEFINED 01 11 12 15 0 0 5102 ISHARES TR INDEX RUSSELL 1000 464287622 13 226 SH DEFINED 01 35 0 0 226 ISHARES TR INDEX RUSSELL 1000 464287622 76 1325 SH DEFINED 01 35 0 0 1325 ISHARES TR INDEX RUSL 2000 VALU 464287630 7573 132759 SH DEFINED 01 05 02 132759 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 344 6038 SH OTHER 01 05 02 6038 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1604 28115 SH DEFINED 01 05 28 27930 0 185 ISHARES TR INDEX RUSL 2000 VALU 464287630 194 3398 SH OTHER 01 05 28 3398 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 234 4097 SH DEFINED 01 11 12 15 0 0 4097 ISHARES TR INDEX RUSL 2000 VALU 464287630 17 299 SH DEFINED 01 35 0 0 299 ISHARES TR INDEX RUSL 2000 VALU 464287630 1020 17885 SH DEFINED 01 11 07 17885 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 8996 135138 SH DEFINED 01 05 02 135138 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1849 27776 SH OTHER 01 05 02 27776 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1956 29378 SH DEFINED 01 05 28 29378 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 467 7017 SH OTHER 01 05 28 6217 800 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 3088 46391 SH DEFINED 01 11 12 15 0 0 46391 ISHARES TR INDEX RUSL 2000 GROW 464287648 2749 41291 SH DEFINED 01 35 0 0 41291 ISHARES TR INDEX RUSSELL 2000 464287655 44806 733148 SH DEFINED 01 05 02 732338 0 810 ISHARES TR INDEX RUSSELL 2000 464287655 16599 271607 SH OTHER 01 05 02 252672 5175 13760 ISHARES TR INDEX RUSSELL 2000 464287655 14176 231959 SH DEFINED 01 05 28 231009 0 950 ISHARES TR INDEX RUSSELL 2000 464287655 2444 39987 SH OTHER 01 05 28 39987 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1310 21443 SH DEFINED 01 05 04 21443 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 15708 257022 SH DEFINED 01 11 12 15 176365 0 80657 ISHARES TR INDEX RUSSELL 2000 464287655 61298 1003000 SH DEFINED 01 11 12 32 1003000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 13 216 SH DEFINED 01 11 12 15 216 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 8 135 SH DEFINED 01 35 0 0 135 ISHARES TR INDEX RUSSELL 2000 464287655 2622 42906 SH DEFINED 01 35 0 0 42906 ISHARES TR INDEX RUSSELL 2000 464287655 1708 27940 SH DEFINED 01 11 12 15 27940 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1950 31913 SH DEFINED 01 11 07 31913 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1481 24250 SH DEFINED 01 05 02 24250 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 582 9525 SH OTHER 01 05 02 9525 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 19 310 SH OTHER 01 05 28 310 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 245 4013 SH DEFINED 01 11 12 15 0 0 4013 ISHARES TR INDEX RUSSELL 3000 464287689 14 222 SH DEFINED 01 35 0 0 222 ISHARES TR INDEX DJ US UTILS 464287697 7 100 SH DEFINED 01 05 28 100 0 0 ISHARES TR INDEX DJ US UTILS 464287697 29 415 SH DEFINED 01 05 04 415 0 0 ISHARES TR INDEX DJ US UTILS 464287697 463 6731 SH DEFINED 01 11 12 15 0 0 6731 ISHARES TR INDEX DJ US UTILS 464287697 21 312 SH DEFINED 01 35 0 0 312 ISHARES TR INDEX S&P MIDCP VALU 464287705 3726 58124 SH DEFINED 01 05 02 58124 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 457 7135 SH OTHER 01 05 02 7135 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 639 9962 SH DEFINED 01 05 28 9962 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 3687 57505 SH DEFINED 01 11 12 15 0 0 57505 ISHARES TR INDEX S&P MIDCP VALU 464287705 32 497 SH DEFINED 01 11 07 497 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 51 792 SH DEFINED 01 05 02 08 792 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 281 4380 SH OTHER 01 05 02 08 4380 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 26134 1400523 SH DEFINED 01 05 02 1377603 2475 20445 ISHARES TR INDEX DJ US TELECOMM 464287713 5124 274603 SH OTHER 01 05 02 268463 5290 850 ISHARES TR INDEX DJ US TELECOMM 464287713 6840 366544 SH DEFINED 01 05 28 364849 0 1695 ISHARES TR INDEX DJ US TELECOMM 464287713 2104 112749 SH OTHER 01 05 28 112749 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 275 14750 SH DEFINED 01 11 12 15 0 0 14750 ISHARES TR INDEX DJ US TELECOMM 464287713 6 306 SH DEFINED 01 35 0 0 306 ISHARES TR INDEX DJ US TELECOMM 464287713 764 40964 SH DEFINED 01 11 07 40964 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 10 200 SH DEFINED 01 05 02 200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 251 4857 SH DEFINED 01 11 12 15 0 0 4857 ISHARES TR INDEX DJ US TECH SEC 464287721 51 982 SH DEFINED 01 11 07 982 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 10803 228828 SH DEFINED 01 05 02 228828 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2374 50286 SH OTHER 01 05 02 49501 785 0 ISHARES TR INDEX DJ US REAL EST 464287739 2044 43293 SH DEFINED 01 05 28 43293 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 205 4336 SH OTHER 01 05 28 4236 100 0 ISHARES TR INDEX DJ US REAL EST 464287739 7377 156263 SH DEFINED 01 11 12 15 0 0 156263 ISHARES TR INDEX DJ US REAL EST 464287739 13 281 SH DEFINED 01 35 0 0 281 ISHARES TR INDEX DJ US REAL EST 464287739 3127 66230 SH DEFINED 01 35 0 0 66230 ISHARES TR INDEX DJ US REAL EST 464287739 173 3675 SH DEFINED 01 11 07 3675 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 56 1100 SH DEFINED 01 05 02 1100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 648 12619 SH DEFINED 01 11 12 15 0 0 12619 ISHARES TR INDEX DJ US HEALTHCR 464287762 96 1650 SH DEFINED 01 05 02 1650 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 553 9497 SH DEFINED 01 11 12 15 0 0 9497 ISHARES TR INDEX DJ US HEALTHCR 464287762 36 612 SH DEFINED 01 11 07 612 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 43 875 SH DEFINED 01 05 04 875 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 190 3829 SH DEFINED 01 11 12 15 0 0 3829 ISHARES TR INDEX DJ US FINL SEC 464287788 257 5185 SH DEFINED 01 11 07 5185 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 8377 154732 SH DEFINED 01 05 02 154732 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 682 12588 SH OTHER 01 05 02 12588 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1456 26887 SH DEFINED 01 05 28 26887 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 84 1552 SH OTHER 01 05 28 1552 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 435 8029 SH DEFINED 01 11 12 15 0 0 8029 ISHARES TR INDEX S&P SMLCAP 600 464287804 25 462 SH DEFINED 01 35 0 0 462 ISHARES TR INDEX S&P SMLCAP 600 464287804 30 554 SH DEFINED 01 35 0 0 554 ISHARES TR INDEX S&P SMLCAP 600 464287804 269 4960 SH DEFINED 01 11 07 4960 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 51 935 SH DEFINED 01 05 02 08 935 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1769 32669 SH DEFINED 01 05 02 08 32669 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 31 574 SH OTHER 01 05 02 08 574 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 788 25138 SH DEFINED 01 11 12 15 0 0 25138 ISHARES TR INDEX S&P EURO PLUS 464287861 100 3200 SH DEFINED 01 11 12 15 3200 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 35 1109 SH DEFINED 01 11 07 1109 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 11 200 SH DEFINED 01 05 02 200 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 11 188 SH DEFINED 01 05 28 188 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 3873 67690 SH DEFINED 01 11 12 15 0 0 67690 ISHARES TR INDEX S&P SMLCP VALU 464287879 300 5242 SH DEFINED 01 11 07 5242 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 40 696 SH DEFINED 01 05 02 08 696 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 220 3849 SH OTHER 01 05 02 08 3849 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 15 255 SH DEFINED 01 05 28 255 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1359 23873 SH DEFINED 01 11 12 15 0 0 23873 ISHARES TR INDEX S&P SMLCP GROW 464287887 15 272 SH DEFINED 01 11 07 272 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 6123 107531 SH DEFINED 01 05 02 08 107531 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 246 4317 SH OTHER 01 05 02 08 4317 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 489 5135 SH DEFINED 01 11 07 5135 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 500 4740 SH DEFINED 01 05 02 4740 0 0 ISHARES TR MSCI ACWI INDX 464288257 257 6840 SH DEFINED 01 11 12 15 0 0 6840 ISHARES TR MSCI SMALL CAP 464288273 235 7226 SH DEFINED 01 11 12 15 576 0 6650 ISHARES TR MSCI SMALL CAP 464288273 1036 31855 SH DEFINED 01 11 07 31855 0 0 ISHARES TR MSCI SMALL CAP 464288273 12 370 SH DEFINED 01 05 02 08 370 0 0 ISHARES TR MSCI SMALL CAP 464288273 3676 113046 SH DEFINED 01 05 02 08 113046 0 0 ISHARES TR MSCI SMALL CAP 464288273 163 5006 SH OTHER 01 05 02 08 5006 0 0 ISHARES TR S&P GLO INFRAS 464288372 225 7707 SH DEFINED 01 11 12 15 0 0 7707 ISHARES TR HIGH YLD CORP 464288513 66 779 SH DEFINED 01 05 02 779 0 0 ISHARES TR HIGH YLD CORP 464288513 184 2165 SH DEFINED 01 05 28 2165 0 0 ISHARES TR HIGH YLD CORP 464288513 13707 161444 SH DEFINED 01 35 0 0 161444 ISHARES TR HIGH YLD CORP 464288513 116 1365 SH DEFINED 01 11 07 1365 0 0 ISHARES TR BARCLYS MBS BD 464288588 409 3735 SH DEFINED 01 11 12 15 3735 0 0 ISHARES TR BARCLYS INTER GV 464288612 1868 17200 SH DEFINED 01 05 02 17200 0 0 ISHARES TR BARCLYS INTER GV 464288612 204 1880 SH OTHER 01 05 02 1880 0 0 ISHARES TR BARCLYS INTER GV 464288612 4322 39805 SH DEFINED 01 05 28 39805 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 571 5500 SH DEFINED 01 05 02 725 0 4775 ISHARES TR BARCLYS 1-3YR CR 464288646 37 352 SH OTHER 01 05 02 352 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 294 2830 SH DEFINED 01 05 28 2830 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 154 1487 SH DEFINED 01 35 0 0 1487 ISHARES TR BARCLYS 1-3YR CR 464288646 7844 75499 SH DEFINED 01 11 07 75499 0 0 ISHARES TR US PFD STK IDX 464288687 97 2630 SH DEFINED 01 05 02 2630 0 0 ISHARES TR US PFD STK IDX 464288687 37 1000 SH OTHER 01 05 02 1000 0 0 ISHARES TR US PFD STK IDX 464288687 1231 33216 SH DEFINED 01 11 12 15 0 0 33216 ISHARES TR US PFD STK IDX 464288687 96 2600 SH DEFINED 01 11 12 15 2600 0 0 ISHARES TR US PFD STK IDX 464288687 569 15346 SH DEFINED 01 11 07 15346 0 0 ISHARES TR S&P GLB MTRLS 464288695 330 6291 SH DEFINED 01 11 12 15 0 0 6291 ISHARES TR S&P GL INDUSTR 464288729 564 13460 SH DEFINED 01 11 12 15 0 0 13460 ISHARES TR S&P GL C STAPL 464288737 214 4025 SH DEFINED 01 11 12 15 0 0 4025 ISHARES TR RSSL MCRCP IDX 464288869 18 465 SH DEFINED 01 05 02 465 0 0 ISHARES TR RSSL MCRCP IDX 464288869 73 1873 SH DEFINED 01 11 12 15 0 0 1873 ISHARES TR RSSL MCRCP IDX 464288869 3410 87111 SH DEFINED 01 11 07 87111 0 0 ISHARES TR MSCI VAL IDX 464288877 3832 92945 SH DEFINED 01 05 02 92945 0 0 ISHARES TR MSCI VAL IDX 464288877 1207 29285 SH OTHER 01 05 02 29285 0 0 ISHARES TR MSCI VAL IDX 464288877 12 300 SH DEFINED 01 05 28 300 0 0 ISHARES TR MSCI VAL IDX 464288877 22096 535914 SH DEFINED 01 11 12 15 0 0 535914 ISHARES TR MSCI VAL IDX 464288877 6 151 SH DEFINED 01 35 0 0 151 ISHARES TR MSCI VAL IDX 464288877 973 23588 SH DEFINED 01 11 07 23588 0 0 ISHARES TR MSCI VAL IDX 464288877 4068 98666 SH DEFINED 01 05 02 08 98666 0 0 ISHARES TR MSCI VAL IDX 464288877 18 443 SH OTHER 01 05 02 08 443 0 0 ISHARES TR MSCI GRW IDX 464288885 4578 95240 SH DEFINED 01 05 02 95240 0 0 ISHARES TR MSCI GRW IDX 464288885 1728 35950 SH OTHER 01 05 02 35950 0 0 ISHARES TR MSCI GRW IDX 464288885 16214 337291 SH DEFINED 01 11 12 15 0 0 337291 ISHARES TR MSCI GRW IDX 464288885 14 300 SH DEFINED 01 11 12 15 300 0 0 ISHARES TR MSCI GRW IDX 464288885 26 532 SH DEFINED 01 35 0 0 532 ISHARES TR MSCI GRW IDX 464288885 6822 141919 SH DEFINED 01 05 02 08 141919 0 0 ISHARES TR MSCI GRW IDX 464288885 19 390 SH OTHER 01 05 02 08 390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 65 3590 SH DEFINED 01 05 02 3590 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 327 17939 SH DEFINED 01 05 28 17939 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 182 10000 SH DEFINED 01 14 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1717 94310 SH DEFINED 01 11 12 15 0 0 94310 ISHARES SILVER TRUST ISHARES 46428Q109 43 2354 SH DEFINED 01 11 12 15 2354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 167 9191 SH DEFINED 01 29 9191 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11 578 SH DEFINED 01 35 0 0 578 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17 600 SH DEFINED 01 05 02 600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 556 SH DEFINED 01 11 12 15 556 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 90 SH DEFINED 01 35 0 0 90 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 409 14720 SH DEFINED 01 11 07 14720 0 0 ISILON SYS INC COM 46432L104 24 1900 SH DEFINED 01 11 12 15 0 0 1900 ISILON SYS INC COM 46432L104 5 400 SH DEFINED 01 11 12 32 400 0 0 ISILON SYS INC COM 46432L104 287 22380 SH DEFINED 01 11 07 22380 0 0 ITRON INC COM 465741106 3 46 SH DEFINED 01 05 28 46 0 0 ITRON INC COM 465741106 617 9977 SH DEFINED 01 11 12 15 0 0 9977 ITRON INC COM 465741106 6 97 SH DEFINED 01 11 12 32 97 0 0 IVANHOE ENERGY INC COM 465790103 131 69603 SH DEFINED 01 11 12 15 1289 0 68314 IVANHOE ENERGY INC COM 465790103 163 86450 SH OTHER 01 11 12 15 86450 0 0 IVANHOE ENERGY INC COM 465790103 29 15537 SH DEFINED 01 11 12 15 15537 0 0 IVANHOE MINES LTD COM 46579N103 13 1000 SH OTHER 01 05 28 1000 0 0 IVANHOE MINES LTD COM 46579N103 3036 232805 SH DEFINED 01 11 12 15 3664 0 229141 IVANHOE MINES LTD COM 46579N103 1209 92700 SH DEFINED 01 11 12 15 92700 0 0 IVANHOE MINES LTD COM 46579N103 1026 78700 SH OTHER 01 11 12 15 78700 0 0 IVANHOE MINES LTD COM 46579N103 675 51795 SH DEFINED 01 11 12 15 51795 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 1100 SH DEFINED 01 11 12 15 0 0 1100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 60 13026 SH DEFINED 01 11 12 15 13026 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 236 SH DEFINED 01 05 02 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 73 7380 SH OTHER 01 05 02 4340 0 3040 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 228 SH OTHER 01 05 28 25 0 203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 183 18626 SH DEFINED 01 11 12 15 0 0 18626 JDS UNIPHASE CORP COM PAR $0.001 46612J507 589 59896 SH DEFINED 01 11 12 32 59896 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1500 SH DEFINED 01 11 12 15 1500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 62 SH DEFINED 01 11 07 62 0 0 JPMORGAN CHASE & CO COM 46625H100 34110 931722 SH DEFINED 01 05 02 848461 77745 5516 JPMORGAN CHASE & CO COM 46625H100 31807 868803 SH OTHER 01 05 02 694293 1771 172739 JPMORGAN CHASE & CO COM 46625H100 5638 154014 SH DEFINED 01 05 28 152936 0 1078 JPMORGAN CHASE & CO COM 46625H100 2412 65881 SH OTHER 01 05 28 62965 1300 1616 JPMORGAN CHASE & CO COM 46625H100 52070 1422287 SH DEFINED 01 05 04 974662 0 447625 JPMORGAN CHASE & CO COM 46625H100 5762 157400 SH DEFINED 01 14 157400 0 0 JPMORGAN CHASE & CO COM 46625H100 8893 242900 SH DEFINED 01 05 04 91 242900 0 0 JPMORGAN CHASE & CO COM 46625H100 23867 651932 SH DEFINED 01 11 12 15 50700 0 601232 JPMORGAN CHASE & CO COM 46625H100 36079 985483 SH DEFINED 01 11 12 32 985483 0 0 JPMORGAN CHASE & CO COM 46625H100 3559 97217 SH DEFINED 01 11 12 15 97217 0 0 JPMORGAN CHASE & CO COM 46625H100 425 11617 SH DEFINED 01 29 11617 0 0 JPMORGAN CHASE & CO COM 46625H100 13 352 SH DEFINED 01 35 0 0 352 JPMORGAN CHASE & CO COM 46625H100 597 16320 SH DEFINED 01 11 12 15 16320 0 0 JPMORGAN CHASE & CO COM 46625H100 3028 82700 SH OTHER 01 11 12 15 82700 0 0 JPMORGAN CHASE & CO COM 46625H100 3087 84324 SH DEFINED 01 11 07 84324 0 0 JPMORGAN CHASE & CO COM 46625H100 4 100 SH DEFINED 01 05 02 08 100 0 0 JPMORGAN CHASE & CO COM 46625H100 1981 54112 SH DEFINED 01 05 02 08 54112 0 0 JPMORGAN CHASE & CO COM 46625H100 121 3318 SH OTHER 01 05 02 08 3318 0 0 JABIL CIRCUIT INC COM 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0 0 MCDONALDS CORP COM 580135101 2002 30400 SH DEFINED 01 14 30400 0 0 MCDONALDS CORP COM 580135101 14365 218082 SH DEFINED 01 11 12 15 42400 0 175682 MCDONALDS CORP COM 580135101 17572 266765 SH DEFINED 01 11 12 32 266765 0 0 MCDONALDS CORP COM 580135101 332 5034 SH DEFINED 01 11 12 15 5034 0 0 MCDONALDS CORP COM 580135101 679 10310 SH DEFINED 01 29 10310 0 0 MCDONALDS CORP COM 580135101 20 311 SH DEFINED 01 35 0 0 311 MCDONALDS CORP COM 580135101 33 503 SH DEFINED 01 35 0 0 503 MCDONALDS CORP COM 580135101 484 7344 SH DEFINED 01 11 12 15 7344 0 0 MCDONALDS CORP COM 580135101 839 12741 SH DEFINED 01 11 07 12741 0 0 MCDONALDS CORP COM 580135101 677 10275 SH DEFINED 01 05 02 08 10275 0 0 MCDONALDS CORP COM 580135101 7 112 SH OTHER 01 05 02 08 112 0 0 MCG CAPITAL CORP COM 58047P107 29 6050 SH DEFINED 01 05 04 6050 0 0 MCG CAPITAL CORP COM 58047P107 34 7000 SH DEFINED 01 11 12 15 7000 0 0 MCG CAPITAL CORP COM 58047P107 115 23893 SH DEFINED 01 11 12 38 23893 0 0 MCGRAW HILL COS INC COM 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COM 58155Q103 4558 67866 SH DEFINED 01 11 12 15 0 0 67866 MCKESSON CORP COM 58155Q103 4469 66537 SH DEFINED 01 11 12 32 66537 0 0 MCKESSON CORP COM 58155Q103 1192 17750 SH DEFINED 01 11 12 15 17750 0 0 MCKESSON CORP COM 58155Q103 14 215 SH DEFINED 01 29 215 0 0 MCKESSON CORP COM 58155Q103 2403 35785 SH DEFINED 01 11 12 15 35785 0 0 MCKESSON CORP COM 58155Q103 5621 83700 SH OTHER 01 11 12 15 83700 0 0 MCKESSON CORP COM 58155Q103 630 9386 SH DEFINED 01 11 07 9386 0 0 MCKESSON CORP COM 58155Q103 2 34 SH DEFINED 01 05 02 08 34 0 0 MCKESSON CORP COM 58155Q103 602 8958 SH DEFINED 01 05 02 08 8958 0 0 MCKESSON CORP COM 58155Q103 158 2346 SH OTHER 01 05 02 08 2346 0 0 MCMORAN EXPLORATION CO COM 582411104 570 51300 SH DEFINED 01 14 51300 0 0 MCMORAN EXPLORATION CO COM 582411104 76 6800 SH DEFINED 01 11 12 15 0 0 6800 MCMORAN EXPLORATION CO COM 582411104 3 258 SH DEFINED 01 35 0 0 258 MCMORAN EXPLORATION CO COM 582411104 124 11198 SH DEFINED 01 11 12 15 11198 0 0 MEAD JOHNSON NUTRITION CO COM 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161 11726 SH DEFINED 01 05 04 11726 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 346 6290 SH DEFINED 01 05 02 6290 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 578 10494 SH OTHER 01 05 02 9938 0 556 MEDCO HEALTH SOLUTIONS INC COM 58405U102 234 4257 SH DEFINED 01 05 28 4257 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 235 4262 SH OTHER 01 05 28 4106 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3540 64265 SH DEFINED 01 05 04 50165 0 14100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1453 26387 SH DEFINED 01 11 12 15 0 0 26387 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6289 114177 SH DEFINED 01 11 12 32 114177 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 1100 SH DEFINED 01 11 12 15 1100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 283 5131 SH DEFINED 01 29 5131 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 81 SH DEFINED 01 35 0 0 81 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93 1689 SH DEFINED 01 11 12 15 1689 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1741 31600 SH OTHER 01 11 12 15 31600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 2415 SH DEFINED 01 11 07 2415 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 469 8517 SH DEFINED 01 05 02 08 8517 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 2000 SH DEFINED 01 05 02 2000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 5475 SH OTHER 01 05 02 5475 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 234 SH DEFINED 01 05 28 234 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 4631 SH DEFINED 01 05 04 2921 0 1710 MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 11 07 125 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 425 SH OTHER 01 05 02 0 0 425 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 597 27271 SH DEFINED 01 05 04 21646 0 5625 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 1000 SH DEFINED 01 11 12 15 0 0 1000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 223 SH DEFINED 01 11 12 32 223 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 275 SH DEFINED 01 29 275 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 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58933Y105 26933 770183 SH DEFINED 01 11 12 32 770183 0 0 MERCK & CO INC NEW COM 58933Y105 188 5377 SH DEFINED 01 11 12 15 5377 0 0 MERCK & CO INC NEW COM 58933Y105 580 16574 SH DEFINED 01 29 16574 0 0 MERCK & CO INC NEW COM 58933Y105 5 132 SH DEFINED 01 35 0 0 132 MERCK & CO INC NEW COM 58933Y105 13072 373810 SH OTHER 01 11 12 15 373810 0 0 MERCK & CO INC NEW COM 58933Y105 432 12340 SH DEFINED 01 11 12 15 12340 0 0 MERCK & CO INC NEW COM 58933Y105 1369 39150 SH DEFINED 01 11 07 39150 0 0 MEREDITH CORP COM 589433101 26 839 SH OTHER 01 05 02 437 0 402 MEREDITH CORP COM 589433101 286 9189 SH DEFINED 01 11 12 32 9189 0 0 MERGE HEALTHCARE INC COM 589499102 29 10000 SH DEFINED 01 11 12 15 0 0 10000 MERITAGE HOMES CORP COM 59001A102 1 46 SH DEFINED 01 05 28 46 0 0 MERITAGE HOMES CORP COM 59001A102 602 37001 SH DEFINED 01 11 12 15 0 0 37001 MERITAGE HOMES CORP COM 59001A102 7 414 SH DEFINED 01 11 12 32 414 0 0 MESABI TR CTF BEN INT 590672101 226 13000 SH DEFINED 01 05 02 13000 0 0 METALLINE 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MICROSOFT CORP COM 594918104 24622 1070069 SH DEFINED 01 11 12 15 103400 0 966669 MICROSOFT CORP COM 594918104 46894 2037989 SH DEFINED 01 11 12 32 2037989 0 0 MICROSOFT CORP COM 594918104 2553 110962 SH DEFINED 01 11 12 15 110962 0 0 MICROSOFT CORP COM 594918104 3516 152799 SH DEFINED 01 29 152799 0 0 MICROSOFT CORP COM 594918104 12 524 SH DEFINED 01 35 0 0 524 MICROSOFT CORP COM 594918104 64 2783 SH DEFINED 01 35 0 0 2783 MICROSOFT CORP COM 594918104 27727 1205000 SH OTHER 01 11 12 15 1205000 0 0 MICROSOFT CORP COM 594918104 5495 238818 SH DEFINED 01 11 12 15 238818 0 0 MICROSOFT CORP COM 594918104 3665 159300 SH OTHER 01 11 12 15 159300 0 0 MICROSOFT CORP COM 594918104 914 39727 SH DEFINED 01 11 07 39727 0 0 MICROSOFT CORP COM 594918104 1164 50575 SH DEFINED 01 05 02 08 50575 0 0 MICROVISION INC DEL COM 594960106 9 3000 SH OTHER 01 05 02 3000 0 0 MICROVISION INC DEL COM 594960106 22 7500 SH DEFINED 01 11 12 15 0 0 7500 MICROSTRATEGY INC CL A NEW 594972408 652 8687 SH DEFINED 01 05 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0 0 MICRON TECHNOLOGY INC COM 595112103 1576 185668 SH DEFINED 01 11 12 15 0 0 185668 MICRON TECHNOLOGY INC COM 595112103 1855 218481 SH DEFINED 01 11 12 32 218481 0 0 MICRON TECHNOLOGY INC COM 595112103 8364 985190 SH OTHER 01 11 12 15 985190 0 0 MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 11 07 125 0 0 MICROSEMI CORP COM 595137100 360 24632 SH DEFINED 01 05 04 20357 0 4275 MICROSEMI CORP COM 595137100 5 340 SH DEFINED 01 11 12 32 340 0 0 MID-AMER APT CMNTYS INC COM 59522J103 85 1651 SH DEFINED 01 05 02 1651 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1381 26826 SH DEFINED 01 05 04 24296 0 2530 MILLIPORE CORP COM 601073109 80 750 SH DEFINED 01 05 02 750 0 0 MILLIPORE CORP COM 601073109 70 658 SH OTHER 01 05 02 398 0 260 MILLIPORE CORP COM 601073109 278 2606 SH OTHER 01 05 28 2600 0 6 MILLIPORE CORP COM 601073109 1528 14324 SH DEFINED 01 11 12 32 14324 0 0 MILLIPORE CORP COM 601073109 62 584 SH DEFINED 01 11 12 15 584 0 0 MINCO GOLD CORPORATION COM 60254D108 9 10000 SH 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32 34668 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 143 SH OTHER 01 05 02 25 0 118 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER 01 05 28 0 0 8 MOLSON COORS BREWING CO CL B 60871R209 1721 40636 SH DEFINED 01 11 12 15 0 0 40636 MOLSON COORS BREWING CO CL B 60871R209 1714 40455 SH DEFINED 01 11 12 32 40455 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 213 SH DEFINED 01 11 07 213 0 0 MONEYGRAM INTL INC COM 60935Y109 183 74650 SH DEFINED 01 05 04 91 74650 0 0 MONEYGRAM INTL INC COM 60935Y109 1 404 SH DEFINED 01 11 12 32 404 0 0 MONOLITHIC PWR SYS INC COM 609839105 611 34200 SH OTHER 01 05 02 34200 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 212 SH DEFINED 01 11 12 32 212 0 0 MONSANTO CO NEW COM 61166W101 2071 44813 SH DEFINED 01 05 02 44513 0 300 MONSANTO CO NEW COM 61166W101 1540 33329 SH OTHER 01 05 02 32714 0 615 MONSANTO CO NEW COM 61166W101 212 4586 SH DEFINED 01 05 28 4586 0 0 MONSANTO CO NEW COM 61166W101 286 6177 SH OTHER 01 05 28 6153 0 24 MONSANTO CO NEW COM 61166W101 7553 163409 SH DEFINED 01 11 12 15 72700 0 90709 MONSANTO CO NEW COM 61166W101 6258 135388 SH DEFINED 01 11 12 32 135388 0 0 MONSANTO CO NEW COM 61166W101 96 2083 SH DEFINED 01 11 12 15 2083 0 0 MONSANTO CO NEW COM 61166W101 42 900 SH DEFINED 01 11 12 15 900 0 0 MONSANTO CO NEW COM 61166W101 251 5431 SH DEFINED 01 11 07 5431 0 0 MONSTER WORLDWIDE INC COM 611742107 0 39 SH DEFINED 01 05 02 39 0 0 MONSTER WORLDWIDE INC COM 611742107 18 1567 SH OTHER 01 05 02 462 0 1105 MONSTER WORLDWIDE INC COM 611742107 369 31698 SH DEFINED 01 11 12 32 31698 0 0 MOODYS CORP COM 615369105 869 43606 SH DEFINED 01 05 02 43406 0 200 MOODYS CORP COM 615369105 491 24668 SH OTHER 01 05 02 21077 0 3591 MOODYS CORP COM 615369105 104 5220 SH DEFINED 01 11 12 15 4300 0 920 MOODYS CORP COM 615369105 958 48071 SH DEFINED 01 11 12 32 48071 0 0 MOODYS CORP COM 615369105 1 31 SH DEFINED 01 11 12 15 31 0 0 MOODYS CORP COM 615369105 21 1065 SH DEFINED 01 11 07 1065 0 0 MORGAN STANLEY COM NEW 617446448 1688 72722 SH DEFINED 01 05 02 72722 0 0 MORGAN STANLEY COM NEW 617446448 4635 199697 SH OTHER 01 05 02 192801 1800 5096 MORGAN STANLEY COM NEW 617446448 93 3995 SH DEFINED 01 05 28 3995 0 0 MORGAN STANLEY COM NEW 617446448 141 6069 SH OTHER 01 05 28 5735 0 334 MORGAN STANLEY COM NEW 617446448 1309 56388 SH DEFINED 01 11 12 15 0 0 56388 MORGAN STANLEY COM NEW 617446448 8005 344892 SH DEFINED 01 11 12 32 344892 0 0 MORGAN STANLEY COM NEW 617446448 74 3200 SH DEFINED 01 11 12 15 3200 0 0 MORGAN STANLEY COM NEW 617446448 1 32 SH DEFINED 01 29 32 0 0 MORGAN STANLEY COM NEW 617446448 14 596 SH DEFINED 01 35 0 0 596 MORGAN STANLEY COM NEW 617446448 49 2119 SH DEFINED 01 11 12 15 2119 0 0 MORGAN STANLEY COM NEW 617446448 465 20056 SH DEFINED 01 11 07 20056 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 19 1500 SH OTHER 01 05 02 1500 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 108 8520 SH DEFINED 01 11 12 15 0 0 8520 MORGAN STANLEY INDIA INVS FD COM 61745C105 68 3076 SH DEFINED 01 11 12 15 0 0 3076 MORGAN STANLEY 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620076109 3702 567773 SH DEFINED 01 11 12 32 567773 0 0 MOTOROLA INC COM 620076109 5 795 SH DEFINED 01 11 12 15 795 0 0 MOTOROLA INC COM 620076109 11 1700 SH DEFINED 01 29 1700 0 0 MOTOROLA INC COM 620076109 23 3559 SH DEFINED 01 11 12 15 3559 0 0 MOTOROLA INC COM 620076109 54 8357 SH DEFINED 01 11 07 8357 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 41 16246 SH DEFINED 01 11 12 15 0 0 16246 MURPHY OIL CORP COM 626717102 213 4299 SH DEFINED 01 05 02 4299 0 0 MURPHY OIL CORP COM 626717102 133 2680 SH OTHER 01 05 02 400 300 1980 MURPHY OIL CORP COM 626717102 15 300 SH DEFINED 01 05 28 300 0 0 MURPHY OIL CORP COM 626717102 5 94 SH OTHER 01 05 28 0 0 94 MURPHY OIL CORP COM 626717102 6815 137530 SH DEFINED 01 05 04 85730 0 51800 MURPHY OIL CORP COM 626717102 183 3700 SH DEFINED 01 05 04 91 3700 0 0 MURPHY OIL CORP COM 626717102 90 1820 SH DEFINED 01 11 12 15 0 0 1820 MURPHY OIL CORP COM 626717102 2340 47221 SH DEFINED 01 11 12 32 47221 0 0 MURPHY OIL CORP COM 626717102 8 168 SH DEFINED 01 35 0 0 168 MURPHY OIL CORP COM 626717102 16 315 SH DEFINED 01 11 12 15 315 0 0 MURPHY OIL CORP COM 626717102 18 360 SH DEFINED 01 11 07 360 0 0 MYLAN INC COM 628530107 410 24073 SH DEFINED 01 05 02 24073 0 0 MYLAN INC COM 628530107 198 11636 SH OTHER 01 05 02 5420 0 6216 MYLAN INC COM 628530107 167 9787 SH DEFINED 01 05 28 9607 0 180 MYLAN INC COM 628530107 60 3506 SH OTHER 01 05 28 3430 0 76 MYLAN INC COM 628530107 771 45220 SH DEFINED 01 05 04 91 45220 0 0 MYLAN INC COM 628530107 7 400 SH DEFINED 01 11 12 15 0 0 400 MYLAN INC COM 628530107 1552 91091 SH DEFINED 01 11 12 32 91091 0 0 MYLAN INC COM 628530107 21 1250 SH DEFINED 01 29 1250 0 0 MYLAN INC COM 628530107 3 195 SH DEFINED 01 35 0 0 195 MYLAN INC COM 628530107 16 963 SH DEFINED 01 35 0 0 963 MYLAN INC COM 628530107 164 9645 SH DEFINED 01 11 12 15 9645 0 0 MYLAN INC COM 628530107 58 3417 SH DEFINED 01 11 07 3417 0 0 MYLAN INC PFD CONV 628530206 4133 3920 SH DEFINED 01 11 12 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 33 2200 SH OTHER 01 05 02 2200 0 0 MYRIAD GENETICS INC COM 62855J104 357 23900 SH DEFINED 01 05 04 23900 0 0 MYRIAD GENETICS INC COM 62855J104 75 5000 SH DEFINED 01 14 5000 0 0 MYRIAD GENETICS INC COM 62855J104 28 1900 SH DEFINED 01 11 12 15 0 0 1900 MYRIAD GENETICS INC COM 62855J104 1 47 SH DEFINED 01 11 12 32 47 0 0 MYRIAD GENETICS INC COM 62855J104 37 2454 SH DEFINED 01 11 12 15 2454 0 0 NBTY INC COM 628782104 82 2400 SH DEFINED 01 05 02 2400 0 0 NBTY INC COM 628782104 9333 274423 SH DEFINED 01 05 04 170740 0 103683 NBTY INC COM 628782104 8 225 SH DEFINED 01 11 12 15 0 0 225 NBTY INC COM 628782104 17 512 SH DEFINED 01 11 12 32 512 0 0 NGAS RESOURCES INC COM 62912T103 21 20000 SH DEFINED 01 11 12 15 0 0 20000 NII HLDGS INC CL B NEW 62913F201 1151 35400 SH DEFINED 01 05 04 35400 0 0 NII HLDGS INC CL B NEW 62913F201 182 5600 SH DEFINED 01 11 12 15 0 0 5600 NII HLDGS INC CL B NEW 62913F201 273 8391 SH DEFINED 01 11 12 32 8391 0 0 NII HLDGS INC CL B NEW 62913F201 117 3585 SH DEFINED 01 11 12 15 3585 0 0 NRG ENERGY INC COM NEW 629377508 2 75 SH DEFINED 01 05 02 75 0 0 NRG ENERGY INC COM NEW 629377508 91 4295 SH OTHER 01 05 02 1248 0 3047 NRG ENERGY INC COM NEW 629377508 2 100 SH DEFINED 01 05 28 100 0 0 NRG ENERGY INC COM NEW 629377508 1 41 SH OTHER 01 05 28 0 0 41 NRG ENERGY INC COM NEW 629377508 27 1295 SH DEFINED 01 11 12 15 0 0 1295 NRG ENERGY INC COM NEW 629377508 1388 65420 SH DEFINED 01 11 12 32 65420 0 0 NRG ENERGY INC COM NEW 629377508 10 460 SH DEFINED 01 29 460 0 0 NRG ENERGY INC COM NEW 629377508 0 10 SH DEFINED 01 35 0 0 10 NYSE EURONEXT COM 629491101 1057 38270 SH DEFINED 01 05 02 38270 0 0 NYSE EURONEXT COM 629491101 103 3724 SH OTHER 01 05 02 2165 1500 59 NYSE EURONEXT COM 629491101 109 3930 SH DEFINED 01 05 28 3930 0 0 NYSE EURONEXT COM 629491101 9 340 SH OTHER 01 05 28 340 0 0 NYSE EURONEXT COM 629491101 1251 45268 SH DEFINED 01 14 45268 0 0 NYSE EURONEXT COM 629491101 323 11700 SH DEFINED 01 05 04 91 11700 0 0 NYSE EURONEXT COM 629491101 7185 260029 SH DEFINED 01 11 12 15 0 0 260029 NYSE EURONEXT COM 629491101 1747 63217 SH DEFINED 01 11 12 32 63217 0 0 NYSE EURONEXT COM 629491101 16 567 SH DEFINED 01 29 567 0 0 NYSE EURONEXT COM 629491101 4 150 SH DEFINED 01 11 07 150 0 0 NACCO INDS INC CL A 629579103 616 6940 SH DEFINED 01 05 04 5810 0 1130 NALCO HOLDING COMPANY COM 62985Q101 1461 71400 SH DEFINED 01 05 04 71400 0 0 NALCO HOLDING COMPANY COM 62985Q101 20 1000 SH DEFINED 01 11 12 15 0 0 1000 NALCO HOLDING COMPANY COM 62985Q101 39 1891 SH DEFINED 01 11 12 32 1891 0 0 NARA BANCORP INC COM 63080P105 778 92342 SH DEFINED 01 05 04 92342 0 0 NARA BANCORP INC COM 63080P105 8 900 SH DEFINED 01 11 12 32 900 0 0 NASDAQ OMX GROUP INC COM 631103108 56 3154 SH OTHER 01 05 02 1581 1000 573 NASDAQ OMX GROUP INC COM 631103108 0 25 SH DEFINED 01 05 28 25 0 0 NASDAQ OMX GROUP INC COM 631103108 412 23200 SH DEFINED 01 14 23200 0 0 NASDAQ OMX GROUP INC COM 631103108 1164 65472 SH DEFINED 01 11 12 15 0 0 65472 NASDAQ OMX GROUP INC COM 631103108 636 35752 SH DEFINED 01 11 12 32 35752 0 0 NATIONAL CINEMEDIA INC COM 635309107 1151 69089 SH DEFINED 01 05 04 69089 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 50 50000 PRN DEFINED 01 05 02 50000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 82 8380 SH DEFINED 01 05 02 8380 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 53 5374 SH DEFINED 01 05 04 5374 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 10 1000 SH DEFINED 01 11 12 15 0 0 1000 NATIONAL FUEL GAS CO N J COM 636180101 614 13376 SH OTHER 01 05 02 13376 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 01 05 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 479 SH OTHER 01 05 28 440 0 39 NATIONAL FUEL GAS CO N J COM 636180101 50 1094 SH DEFINED 01 11 12 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 12 260 SH DEFINED 01 11 12 32 260 0 0 NATIONAL FUEL GAS CO N J COM 636180101 69 1500 SH DEFINED 01 11 07 1500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 9 250 SH DEFINED 01 05 02 250 0 0 NATIONAL GRID PLC SPON ADR 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01 11 12 32 104928 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 100 SH DEFINED 01 11 12 15 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 36 SH DEFINED 01 35 0 0 36 NATIONAL OILWELL VARCO INC COM 637071101 1624 49093 SH DEFINED 01 11 12 15 49093 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2103 63600 SH OTHER 01 11 12 15 63600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 59 SH DEFINED 01 11 07 59 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH DEFINED 01 05 02 08 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 618 18679 SH DEFINED 01 05 02 08 18679 0 0 NATIONAL OILWELL VARCO INC COM 637071101 117 3525 SH OTHER 01 05 02 08 3525 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17 800 SH DEFINED 01 11 12 15 0 0 800 NATIONAL RETAIL PROPERTIES I COM 637417106 943 44000 SH OTHER 01 11 12 15 44000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 1000 SH DEFINED 01 05 02 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 85 6336 SH OTHER 01 05 02 4441 0 1895 NATIONAL SEMICONDUCTOR CORP COM 637640103 758 56304 SH DEFINED 01 11 12 32 56304 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4 99 SH DEFINED 01 05 28 99 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 18 500 SH DEFINED 01 11 12 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 380 SH DEFINED 01 11 12 32 380 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 56 1574 SH DEFINED 01 29 1574 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 844 23600 SH OTHER 01 11 12 15 23600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 376 24832 SH DEFINED 01 05 04 19162 0 5670 NATURAL GAS SERVICES GROUP COM 63886Q109 24 1598 SH DEFINED 01 11 12 15 1598 0 0 NATUS MEDICAL INC DEL COM 639050103 729 44752 SH DEFINED 01 05 04 36832 0 7920 NAVISTAR INTL CORP NEW COM 63934E108 5 100 SH DEFINED 01 05 02 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1235 25100 SH OTHER 01 05 02 25100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 44 900 SH DEFINED 01 02 04 11 900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30 600 SH OTHER 01 02 04 11 600 0 0 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NEW YORK CMNTY BANCORP INC COM 649445103 20 1323 SH DEFINED 01 11 12 32 1323 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 169 11068 SH DEFINED 01 11 12 15 11068 0 0 NEW YORK TIMES CO CL A 650111107 38 4427 SH OTHER 01 05 02 3732 0 695 NEW YORK TIMES CO CL A 650111107 3 300 SH DEFINED 01 11 12 15 0 0 300 NEW YORK TIMES CO CL A 650111107 283 32704 SH DEFINED 01 11 12 32 32704 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 703 62691 SH DEFINED 01 05 04 61241 0 1450 NEWALLIANCE BANCSHARES INC COM 650203102 9 814 SH DEFINED 01 11 12 32 814 0 0 NEWCASTLE INVT CORP COM 65105M108 46 17000 SH DEFINED 01 11 12 15 0 0 17000 NEWCASTLE INVT CORP COM 65105M108 0 100 SH DEFINED 01 11 12 15 100 0 0 NEWELL RUBBERMAID INC COM 651229106 7 500 SH DEFINED 01 05 02 500 0 0 NEWELL RUBBERMAID INC COM 651229106 74 5055 SH OTHER 01 05 02 4382 0 673 NEWELL RUBBERMAID INC COM 651229106 19 1306 SH OTHER 01 05 28 1000 0 306 NEWELL RUBBERMAID INC COM 651229106 321 21937 SH DEFINED 01 11 12 15 0 0 21937 NEWELL 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11 07 4949 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 115 12516 SH OTHER 01 05 02 12516 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 20 2200 SH DEFINED 01 11 12 15 0 0 2200 NICOR INC COM 654086107 303 7485 SH DEFINED 01 05 02 7485 0 0 NICOR INC COM 654086107 416 10277 SH OTHER 01 05 02 7783 0 2494 NICOR INC COM 654086107 76 1888 SH DEFINED 01 05 04 1113 0 775 NICOR INC COM 654086107 502 12407 SH DEFINED 01 11 12 32 12407 0 0 NICOR INC COM 654086107 14 350 SH DEFINED 01 29 350 0 0 NICOR INC COM 654086107 252 6225 SH DEFINED 01 05 02 08 6225 0 0 NIKE INC CL B 654106103 1777 26309 SH DEFINED 01 05 02 26309 0 0 NIKE INC CL B 654106103 388 5750 SH OTHER 01 05 02 4744 0 1006 NIKE INC CL B 654106103 491 7274 SH DEFINED 01 05 28 7274 0 0 NIKE INC CL B 654106103 7 110 SH OTHER 01 05 28 0 0 110 NIKE INC CL B 654106103 9373 138755 SH DEFINED 01 11 12 15 600 0 138155 NIKE INC CL B 654106103 6476 95876 SH DEFINED 01 11 12 32 95876 0 0 NIKE INC CL B 654106103 4 55 SH DEFINED 01 11 12 15 55 0 0 NIKE INC CL B 654106103 24 353 SH DEFINED 01 29 353 0 0 NIKE INC CL B 654106103 31 456 SH DEFINED 01 11 12 15 456 0 0 NIKE INC CL B 654106103 2 35 SH DEFINED 01 11 07 35 0 0 NIKE INC CL B 654106103 1 19 SH DEFINED 01 05 02 08 19 0 0 NIKE INC CL B 654106103 161 2383 SH DEFINED 01 05 02 08 2383 0 0 NIKE INC CL B 654106103 93 1374 SH OTHER 01 05 02 08 1374 0 0 NISOURCE INC COM 65473P105 18 1274 SH DEFINED 01 05 02 1274 0 0 NISOURCE INC COM 65473P105 246 16985 SH OTHER 01 05 02 16454 0 531 NISOURCE INC COM 65473P105 15 1005 SH OTHER 01 05 28 800 0 205 NISOURCE INC COM 65473P105 342 23600 SH DEFINED 01 11 12 15 0 0 23600 NISOURCE INC COM 65473P105 1020 70312 SH DEFINED 01 11 12 32 70312 0 0 NISOURCE INC COM 65473P105 1 100 SH DEFINED 01 29 100 0 0 NISOURCE INC COM 65473P105 54 3744 SH DEFINED 01 11 12 15 3744 0 0 NOKIA CORP SPONSORED ADR 654902204 4016 492760 SH DEFINED 01 05 02 492760 0 0 NOKIA CORP SPONSORED ADR 654902204 808 99155 SH OTHER 01 05 02 97555 1600 0 NOKIA CORP SPONSORED ADR 654902204 34 4160 SH DEFINED 01 05 28 4160 0 0 NOKIA CORP SPONSORED ADR 654902204 58 7170 SH OTHER 01 05 28 7170 0 0 NOKIA CORP SPONSORED ADR 654902204 73 9000 SH DEFINED 01 11 12 15 9000 0 0 NOKIA CORP SPONSORED ADR 654902204 37 4506 SH DEFINED 01 29 4506 0 0 NOKIA CORP SPONSORED ADR 654902204 2 198 SH DEFINED 01 35 0 0 198 NOKIA CORP SPONSORED ADR 654902204 5 643 SH DEFINED 01 11 07 643 0 0 NOBLE ENERGY INC COM 655044105 121 2000 SH DEFINED 01 05 02 2000 0 0 NOBLE ENERGY INC COM 655044105 137 2276 SH OTHER 01 05 02 77 0 2199 NOBLE ENERGY INC COM 655044105 3 47 SH DEFINED 01 05 28 47 0 0 NOBLE ENERGY INC COM 655044105 2 37 SH OTHER 01 05 28 0 0 37 NOBLE ENERGY INC COM 655044105 32 528 SH DEFINED 01 11 12 15 0 0 528 NOBLE ENERGY INC COM 655044105 2615 43342 SH DEFINED 01 11 12 32 43342 0 0 NOBLE ENERGY INC COM 655044105 12 200 SH DEFINED 01 11 12 15 200 0 0 NOBLE ENERGY INC COM 655044105 5 82 SH DEFINED 01 35 0 0 82 NOBLE ENERGY INC COM 655044105 17 288 SH DEFINED 01 11 12 15 288 0 0 NOBLE ENERGY INC COM 655044105 336 5576 SH DEFINED 01 05 02 08 5576 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 3645 SH OTHER 01 05 02 0 0 3645 NOMURA HLDGS INC SPONSORED ADR 65535H208 83 15310 SH DEFINED 01 11 12 15 15310 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 204 SH DEFINED 01 35 0 0 204 NORDSTROM INC COM 655664100 1026 31865 SH DEFINED 01 05 02 31365 0 500 NORDSTROM INC COM 655664100 723 22448 SH OTHER 01 05 02 21953 0 495 NORDSTROM INC COM 655664100 109 3375 SH DEFINED 01 05 28 3375 0 0 NORDSTROM INC COM 655664100 14 442 SH OTHER 01 05 28 400 0 42 NORDSTROM INC COM 655664100 470 14599 SH DEFINED 01 11 12 15 0 0 14599 NORDSTROM INC COM 655664100 1481 46008 SH DEFINED 01 11 12 32 46008 0 0 NORDSTROM INC COM 655664100 2 50 SH DEFINED 01 11 12 15 50 0 0 NORDSTROM INC COM 655664100 19 597 SH DEFINED 01 11 07 597 0 0 NORFOLK SOUTHERN CORP COM 655844108 1986 37441 SH DEFINED 01 05 02 37441 0 0 NORFOLK SOUTHERN CORP COM 655844108 1898 35783 SH OTHER 01 05 02 17135 0 18648 NORFOLK SOUTHERN CORP COM 655844108 490 9240 SH DEFINED 01 05 28 9240 0 0 NORFOLK SOUTHERN CORP COM 655844108 193 3631 SH OTHER 01 05 28 3600 0 31 NORFOLK SOUTHERN CORP COM 655844108 16870 318011 SH DEFINED 01 11 12 15 0 0 318011 NORFOLK SOUTHERN CORP COM 655844108 4853 91479 SH DEFINED 01 11 12 32 91479 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 150 SH DEFINED 01 11 12 15 150 0 0 NORFOLK SOUTHERN CORP COM 655844108 154 2910 SH DEFINED 01 29 2910 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 608 SH DEFINED 01 11 12 15 608 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 633 SH DEFINED 01 11 07 633 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 30 SH DEFINED 01 05 02 08 30 0 0 NORFOLK SOUTHERN CORP COM 655844108 673 12681 SH DEFINED 01 05 02 08 12681 0 0 NORFOLK SOUTHERN CORP COM 655844108 111 2099 SH OTHER 01 05 02 08 2099 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 573 184271 SH DEFINED 01 11 12 15 0 0 184271 NORTH AMERN PALLADIUM LTD COM 656912102 39 12523 SH DEFINED 01 11 12 15 12523 0 0 NORTHEAST 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SH DEFINED 01 05 28 5122 0 90 NORTHERN TR CORP COM 665859104 13 273 SH OTHER 01 05 28 240 0 33 NORTHERN TR CORP COM 665859104 280 5990 SH DEFINED 01 11 12 15 0 0 5990 NORTHERN TR CORP COM 665859104 2827 60528 SH DEFINED 01 11 12 32 60528 0 0 NORTHERN TR CORP COM 665859104 171 3669 SH DEFINED 01 11 12 15 3669 0 0 NORTHERN TR CORP COM 665859104 15 316 SH DEFINED 01 11 07 316 0 0 NORTHERN TR CORP COM 665859104 486 10414 SH DEFINED 01 05 02 08 10414 0 0 NORTHGATE MINERALS CORP COM 666416102 175 58450 SH DEFINED 01 11 12 15 9200 0 49250 NORTHGATE MINERALS CORP COM 666416102 283 94330 SH OTHER 01 11 12 15 94330 0 0 NORTHGATE MINERALS CORP COM 666416102 1567 522272 SH DEFINED 01 11 12 15 522272 0 0 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH DEFINED 01 11 07 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 14977 275109 SH DEFINED 01 05 02 273479 525 1105 NORTHROP GRUMMAN CORP COM 666807102 2853 52399 SH OTHER 01 05 02 51289 590 520 NORTHROP GRUMMAN CORP COM 666807102 3908 71779 SH DEFINED 01 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COMMUNICATIONS INC COM 67020Y100 756 50586 SH DEFINED 01 11 12 32 50586 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 97 6513 SH DEFINED 01 11 12 15 6513 0 0 NUCOR CORP COM 670346105 122 3200 SH DEFINED 01 05 02 3200 0 0 NUCOR CORP COM 670346105 48 1248 SH OTHER 01 05 02 1210 0 38 NUCOR CORP COM 670346105 54 1400 SH DEFINED 01 05 28 1400 0 0 NUCOR CORP COM 670346105 302 7877 SH OTHER 01 05 28 7794 0 83 NUCOR CORP COM 670346105 10271 268300 SH DEFINED 01 14 268300 0 0 NUCOR CORP COM 670346105 3407 88997 SH DEFINED 01 11 12 15 0 0 88997 NUCOR CORP COM 670346105 3053 79764 SH DEFINED 01 11 12 32 79764 0 0 NUCOR CORP COM 670346105 71 1850 SH DEFINED 01 11 12 15 1850 0 0 NUCOR CORP COM 670346105 58 1506 SH DEFINED 01 29 1506 0 0 NUCOR CORP COM 670346105 4 113 SH DEFINED 01 35 0 0 113 NUCOR CORP COM 670346105 18 472 SH DEFINED 01 11 12 15 472 0 0 NUCOR CORP COM 670346105 38 1004 SH DEFINED 01 11 07 1004 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 306 SH DEFINED 01 05 02 306 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 70 1217 SH OTHER 01 05 28 1217 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 117 2046 SH DEFINED 01 11 07 2046 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 56 4286 SH DEFINED 01 05 28 4286 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 134 10225 SH DEFINED 01 11 07 10225 0 0 NVIDIA CORP COM 67066G104 22 2106 SH OTHER 01 05 02 1114 0 992 NVIDIA CORP COM 67066G104 55 5400 SH DEFINED 01 14 5400 0 0 NVIDIA CORP COM 67066G104 161 15740 SH DEFINED 01 11 12 15 0 0 15740 NVIDIA CORP COM 67066G104 1730 169481 SH DEFINED 01 11 12 32 169481 0 0 NVIDIA CORP COM 67066G104 9 860 SH DEFINED 01 29 860 0 0 NVIDIA CORP COM 67066G104 127 12390 SH DEFINED 01 11 12 15 12390 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 32 10350 SH DEFINED 01 11 12 15 0 0 10350 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DEFINED 01 11 12 15 75 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 10500 SH DEFINED 01 05 02 10500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 48 4900 SH OTHER 01 05 02 0 0 4900 NUVEEN INSD MUN OPPORTUNITY COM 670984103 337 23420 SH DEFINED 01 05 02 23420 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 302 20392 SH DEFINED 01 05 02 20392 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20516 265927 SH DEFINED 01 05 02 262262 500 3165 OCCIDENTAL PETE CORP DEL COM 674599105 4808 62314 SH OTHER 01 05 02 58613 380 3321 OCCIDENTAL PETE CORP DEL COM 674599105 7278 94332 SH DEFINED 01 05 28 93942 0 390 OCCIDENTAL PETE CORP DEL COM 674599105 2184 28309 SH OTHER 01 05 28 28072 0 237 OCCIDENTAL PETE CORP DEL COM 674599105 37860 490732 SH DEFINED 01 05 04 359532 0 131200 OCCIDENTAL PETE CORP DEL COM 674599105 8594 111390 SH DEFINED 01 05 04 91 111390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 733 9498 SH DEFINED 01 11 12 15 400 0 9098 OCCIDENTAL PETE CORP DEL COM 674599105 15575 201883 SH DEFINED 01 11 12 32 201883 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36 469 SH DEFINED 01 11 12 15 469 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 156 2025 SH DEFINED 01 29 2025 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 10 SH DEFINED 01 35 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH DEFINED 01 35 0 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 457 5920 SH OTHER 01 11 12 15 5920 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3398 44046 SH DEFINED 01 11 12 15 44046 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2747 35600 SH OTHER 01 11 12 15 35600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 891 11555 SH DEFINED 01 11 07 11555 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 999 37405 SH DEFINED 01 05 04 29350 0 8055 ODYSSEY HEALTHCARE INC COM 67611V101 385 14400 SH DEFINED 01 05 04 91 14400 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 88 3300 SH DEFINED 01 11 12 32 3300 0 0 OFFICE DEPOT INC COM 676220106 26 6505 SH OTHER 01 05 02 6000 0 505 OFFICE DEPOT INC COM 676220106 9 2125 SH DEFINED 01 11 12 15 0 0 2125 OFFICE DEPOT INC COM 676220106 294 72693 SH DEFINED 01 11 12 32 72693 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 114 1200 SH DEFINED 01 05 02 1200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 123 1300 SH DEFINED 01 11 12 15 0 0 1300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 53 563 SH DEFINED 01 29 563 0 0 OIL STS INTL INC COM 678026105 65 1650 SH DEFINED 01 05 02 1650 0 0 OIL STS INTL INC COM 678026105 1 32 SH OTHER 01 05 02 0 0 32 OIL STS INTL INC COM 678026105 8306 209855 SH DEFINED 01 05 04 135835 0 74020 OIL STS INTL INC COM 678026105 30 759 SH DEFINED 01 11 12 32 759 0 0 OIL STS INTL INC COM 678026105 5 135 SH DEFINED 01 29 135 0 0 OIL STS INTL INC COM 678026105 135 3407 SH DEFINED 01 11 12 15 3407 0 0 OILSANDS QUEST INC COM 678046103 227 372085 SH DEFINED 01 11 12 15 0 0 372085 OILSANDS QUEST INC COM 678046103 1343 2201572 SH DEFINED 01 11 12 15 2201572 0 0 OLD REP INTL CORP COM 680223104 96 7930 SH DEFINED 01 11 12 15 0 0 7930 OLD REP INTL CORP COM 680223104 39 3176 SH DEFINED 01 11 12 32 3176 0 0 OLD REP INTL CORP COM 680223104 1 90 SH DEFINED 01 11 12 15 90 0 0 OMNICARE INC COM 681904108 14 584 SH DEFINED 01 05 02 584 0 0 OMNICARE INC COM 681904108 7 292 SH OTHER 01 05 02 292 0 0 OMNICARE INC COM 681904108 462 19490 SH DEFINED 01 05 04 91 19490 0 0 OMNICARE INC COM 681904108 48 2042 SH DEFINED 01 11 12 32 2042 0 0 OMNICARE INC COM 681904108 0 15 SH DEFINED 01 35 0 0 15 OMNICOM GROUP INC COM 681919106 33858 987116 SH DEFINED 01 05 02 985916 0 1200 OMNICOM GROUP INC COM 681919106 1644 47930 SH OTHER 01 05 02 47507 0 423 OMNICOM GROUP INC COM 681919106 554 16151 SH DEFINED 01 05 28 16151 0 0 OMNICOM GROUP INC COM 681919106 29 849 SH OTHER 01 05 28 700 0 149 OMNICOM GROUP INC COM 681919106 21 600 SH DEFINED 01 02 04 11 600 0 0 OMNICOM GROUP INC COM 681919106 14 400 SH OTHER 01 02 04 11 400 0 0 OMNICOM GROUP INC COM 681919106 34 1000 SH DEFINED 01 05 04 1000 0 0 OMNICOM GROUP INC COM 681919106 665 19389 SH DEFINED 01 11 12 15 0 0 19389 OMNICOM GROUP INC COM 681919106 2613 76188 SH DEFINED 01 11 12 32 76188 0 0 OMNICOM GROUP INC COM 681919106 136 3972 SH DEFINED 01 29 3972 0 0 OMNICOM GROUP INC COM 681919106 17 510 SH DEFINED 01 11 12 15 510 0 0 OMNICOM GROUP INC COM 681919106 200 5825 SH DEFINED 01 11 07 5825 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 422 SH DEFINED 01 11 12 32 422 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 574 28800 SH OTHER 01 11 12 15 28800 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 69 26000 SH DEFINED 01 11 12 32 26000 0 0 ON ASSIGNMENT INC COM 682159108 51 10067 SH DEFINED 01 05 04 5937 0 4130 ON SEMICONDUCTOR CORP COM 682189105 4 600 SH DEFINED 01 05 28 600 0 0 ON SEMICONDUCTOR CORP COM 682189105 256 40200 SH DEFINED 01 05 04 91 40200 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 2138 SH DEFINED 01 11 07 2138 0 0 ONCOLYTICS BIOTECH INC COM 682310107 10 3700 SH DEFINED 01 05 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 669 254336 SH DEFINED 01 11 12 15 0 0 254336 ONCOLYTICS BIOTECH INC COM 682310107 162 61639 SH DEFINED 01 11 12 15 61639 0 0 ONE LIBERTY PPTYS INC COM 682406103 142 9546 SH DEFINED 01 05 04 9546 0 0 ONE LIBERTY PPTYS INC COM 682406103 30 2000 SH DEFINED 01 11 12 15 0 0 2000 ONEOK INC NEW COM 682680103 371 8579 SH DEFINED 01 05 02 8579 0 0 ONEOK INC NEW COM 682680103 4 84 SH OTHER 01 05 02 0 0 84 ONEOK INC NEW COM 682680103 2 50 SH DEFINED 01 05 28 50 0 0 ONEOK INC NEW COM 682680103 5423 125393 SH DEFINED 01 05 04 80943 0 44450 ONEOK INC NEW COM 682680103 597 13800 SH DEFINED 01 05 04 91 13800 0 0 ONEOK INC NEW COM 682680103 54 1242 SH DEFINED 01 11 12 15 0 0 1242 ONEOK INC NEW COM 682680103 1119 25878 SH DEFINED 01 11 12 32 25878 0 0 ONEOK INC NEW COM 682680103 58 1332 SH DEFINED 01 11 12 15 1332 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 240 3730 SH DEFINED 01 05 02 3730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 64 1000 SH OTHER 01 05 02 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 69 1070 SH DEFINED 01 11 07 1070 0 0 OPEN TEXT CORP COM 683715106 262 6972 SH DEFINED 01 11 12 15 0 0 6972 OPEN TEXT CORP COM 683715106 1 36 SH DEFINED 01 11 12 32 36 0 0 OPEN TEXT CORP COM 683715106 2 50 SH DEFINED 01 11 12 15 50 0 0 OPEN TEXT CORP COM 683715106 691 18400 SH OTHER 01 11 12 15 18400 0 0 OPEN TEXT CORP COM 683715106 2819 75080 SH DEFINED 01 11 12 15 75080 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 373 26016 SH DEFINED 01 05 04 21021 0 4995 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 300 SH DEFINED 01 11 12 32 300 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 53 SH DEFINED 01 11 07 53 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1000 SH DEFINED 01 05 04 1000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1346 56200 SH DEFINED 01 11 12 15 0 0 56200 ORACLE CORP COM 68389X105 33001 1537809 SH DEFINED 01 05 02 1516050 2550 19209 ORACLE CORP COM 68389X105 8407 391732 SH OTHER 01 05 02 360596 6903 24233 ORACLE CORP COM 68389X105 8742 407351 SH DEFINED 01 05 28 406071 0 1280 ORACLE CORP COM 68389X105 2708 126186 SH OTHER 01 05 28 124105 900 1181 ORACLE CORP COM 68389X105 35085 1634912 SH DEFINED 01 05 04 1324912 0 310000 ORACLE CORP COM 68389X105 16146 752370 SH DEFINED 01 05 04 91 752370 0 0 ORACLE CORP COM 68389X105 18198 848013 SH DEFINED 01 11 12 15 0 0 848013 ORACLE CORP COM 68389X105 23047 1073956 SH DEFINED 01 11 12 32 1073956 0 0 ORACLE CORP COM 68389X105 1454 67754 SH DEFINED 01 11 12 15 67754 0 0 ORACLE CORP COM 68389X105 475 22130 SH DEFINED 01 29 22130 0 0 ORACLE CORP COM 68389X105 8 376 SH DEFINED 01 35 0 0 376 ORACLE CORP COM 68389X105 3 150 SH DEFINED 01 35 0 0 150 ORACLE CORP COM 68389X105 1129 52600 SH DEFINED 01 11 12 15 52600 0 0 ORACLE CORP COM 68389X105 4618 215200 SH OTHER 01 11 12 15 215200 0 0 ORACLE CORP COM 68389X105 1695 79000 SH DEFINED 01 11 07 79000 0 0 ORACLE CORP COM 68389X105 4 175 SH DEFINED 01 05 02 08 175 0 0 ORACLE CORP COM 68389X105 1312 61131 SH DEFINED 01 05 02 08 61131 0 0 ORACLE CORP COM 68389X105 124 5767 SH OTHER 01 05 02 08 5767 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 458 29100 SH OTHER 01 05 02 29100 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 0 30 SH DEFINED 01 11 12 32 30 0 0 ORBITZ WORLDWIDE INC COM 68557K109 38 10000 SH DEFINED 01 11 12 15 0 0 10000 O REILLY AUTOMOTIVE INC COM 686091109 38 800 SH DEFINED 01 05 02 0 0 800 O REILLY AUTOMOTIVE INC COM 686091109 776 16313 SH OTHER 01 05 02 14000 0 2313 O REILLY AUTOMOTIVE INC COM 686091109 7134 150000 SH DEFINED 01 11 12 15 0 0 150000 O REILLY AUTOMOTIVE INC COM 686091109 1937 40719 SH DEFINED 01 11 12 32 40719 0 0 O REILLY AUTOMOTIVE INC COM 686091109 144 3036 SH DEFINED 01 11 12 15 3036 0 0 OSHKOSH CORP COM 688239201 8849 283985 SH DEFINED 01 05 02 279870 775 3340 OSHKOSH CORP COM 688239201 933 29950 SH OTHER 01 05 02 29540 140 270 OSHKOSH CORP COM 688239201 1913 61388 SH DEFINED 01 05 28 61138 0 250 OSHKOSH CORP COM 688239201 1020 32735 SH OTHER 01 05 28 32735 0 0 OSHKOSH CORP COM 688239201 3360 107840 SH DEFINED 01 05 04 107840 0 0 OSHKOSH CORP COM 688239201 1291 41425 SH DEFINED 01 05 04 91 41425 0 0 OSHKOSH CORP COM 688239201 230 7386 SH DEFINED 01 11 12 15 0 0 7386 OSHKOSH CORP COM 688239201 18 576 SH DEFINED 01 11 12 32 576 0 0 OSHKOSH CORP COM 688239201 1 38 SH DEFINED 01 35 0 0 38 OSHKOSH CORP COM 688239201 1623 52100 SH OTHER 01 11 12 15 52100 0 0 OSHKOSH CORP COM 688239201 112 3607 SH DEFINED 01 11 07 3607 0 0 OSHKOSH CORP COM 688239201 3 87 SH DEFINED 01 05 02 08 87 0 0 OSHKOSH CORP COM 688239201 650 20846 SH DEFINED 01 05 02 08 20846 0 0 OSHKOSH CORP COM 688239201 190 6096 SH OTHER 01 05 02 08 6096 0 0 OWENS ILL INC COM NEW 690768403 24 903 SH OTHER 01 05 02 624 0 279 OWENS ILL INC COM NEW 690768403 0 17 SH OTHER 01 05 28 0 0 17 OWENS ILL INC COM NEW 690768403 373 14105 SH DEFINED 01 05 04 11735 0 2370 OWENS ILL INC COM NEW 690768403 1074 40596 SH DEFINED 01 11 12 32 40596 0 0 PDL BIOPHARMA INC COM 69329Y104 39 7015 SH DEFINED 01 11 12 15 0 0 7015 PDL BIOPHARMA INC COM 69329Y104 27 4773 SH DEFINED 01 11 12 32 4773 0 0 PG&E CORP COM 69331C108 308 7497 SH DEFINED 01 05 02 7497 0 0 PG&E CORP COM 69331C108 200 4874 SH OTHER 01 05 02 2892 1000 982 PG&E CORP COM 69331C108 25 609 SH DEFINED 01 05 28 609 0 0 PG&E CORP COM 69331C108 15 376 SH OTHER 01 05 28 150 0 226 PG&E CORP COM 69331C108 237 5768 SH DEFINED 01 11 12 15 0 0 5768 PG&E CORP COM 69331C108 3796 92362 SH DEFINED 01 11 12 32 92362 0 0 PG&E CORP COM 69331C108 2 45 SH DEFINED 01 11 12 15 45 0 0 PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 62 0 0 PG&E CORP COM 69331C108 4 89 SH DEFINED 01 35 0 0 89 PG&E CORP COM 69331C108 25 614 SH DEFINED 01 11 12 15 614 0 0 PG&E CORP COM 69331C108 115 2791 SH DEFINED 01 11 07 2791 0 0 PHH CORP COM NEW 693320202 260 13650 SH DEFINED 01 05 04 13650 0 0 PHH CORP COM NEW 693320202 4 205 SH DEFINED 01 11 12 15 0 0 205 PHH CORP COM NEW 693320202 6 320 SH DEFINED 01 11 12 32 320 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 29 2 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 406 10250 SH OTHER 01 05 02 9800 0 450 PNC FINL SVCS GROUP INC COM 693475105 651 11514 SH DEFINED 01 05 02 11514 0 0 PNC FINL SVCS GROUP INC COM 693475105 406 7189 SH OTHER 01 05 02 5333 0 1856 PNC FINL SVCS GROUP INC COM 693475105 77 1355 SH DEFINED 01 05 28 1355 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 450 SH OTHER 01 05 28 271 0 179 PNC FINL SVCS GROUP INC COM 693475105 50468 893235 SH DEFINED 01 05 04 620835 0 272400 PNC FINL SVCS GROUP INC COM 693475105 9941 175950 SH DEFINED 01 05 04 91 175950 0 0 PNC FINL SVCS GROUP INC COM 693475105 1207 21357 SH DEFINED 01 11 12 15 0 0 21357 PNC FINL SVCS GROUP INC COM 693475105 7285 128938 SH DEFINED 01 11 12 32 128938 0 0 PNC FINL SVCS GROUP INC COM 693475105 1296 22935 SH DEFINED 01 11 12 15 22935 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 386 SH DEFINED 01 29 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 73 SH DEFINED 01 35 0 0 73 PNC FINL SVCS GROUP INC COM 693475105 2199 38914 SH DEFINED 01 11 12 15 38914 0 0 PNC FINL SVCS GROUP INC COM 693475105 2226 39400 SH OTHER 01 11 12 15 39400 0 0 PNC FINL SVCS GROUP INC COM 693475105 284 5030 SH DEFINED 01 11 07 5030 0 0 PNC FINL SVCS GROUP INC COM 693475105 577 10210 SH DEFINED 01 05 02 08 10210 0 0 POSCO SPONSORED ADR 693483109 4489 47591 SH DEFINED 01 11 12 15 0 0 47591 POSCO SPONSORED ADR 693483109 2 26 SH DEFINED 01 35 0 0 26 PPG INDS INC COM 693506107 145 2393 SH OTHER 01 05 02 2105 0 288 PPG INDS INC COM 693506107 66 1088 SH DEFINED 01 05 28 1088 0 0 PPG INDS INC COM 693506107 62 1033 SH OTHER 01 05 28 1000 0 33 PPG INDS INC COM 693506107 173 2870 SH DEFINED 01 11 12 15 0 0 2870 PPG INDS INC COM 693506107 2491 41227 SH DEFINED 01 11 12 32 41227 0 0 PPG INDS INC COM 693506107 56 921 SH DEFINED 01 29 921 0 0 PPG INDS INC COM 693506107 17 274 SH DEFINED 01 11 12 15 274 0 0 PPG INDS INC COM 693506107 271 4492 SH DEFINED 01 11 07 4492 0 0 PPL CORP COM 69351T106 125 5000 SH DEFINED 01 05 02 5000 0 0 PPL CORP COM 69351T106 12 466 SH OTHER 01 05 02 466 0 0 PPL CORP COM 69351T106 103 4109 SH OTHER 01 05 28 4000 0 109 PPL CORP COM 69351T106 193 7735 SH DEFINED 01 11 12 15 0 0 7735 PPL CORP COM 69351T106 2377 95264 SH DEFINED 01 11 12 32 95264 0 0 PPL CORP COM 69351T106 8 325 SH DEFINED 01 11 12 15 325 0 0 PPL CORP COM 69351T106 12 500 SH DEFINED 01 29 500 0 0 PPL CORP COM 69351T106 16 628 SH DEFINED 01 11 12 15 628 0 0 PPL CORP COM 69351T106 6 240 SH DEFINED 01 11 07 240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1072 19215 SH DEFINED 01 05 04 19215 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 859 15400 SH OTHER 01 11 12 15 15400 0 0 PSS WORLD MED INC COM 69366A100 961 45425 SH OTHER 01 05 02 45000 0 425 PSS WORLD MED INC COM 69366A100 1 50 SH DEFINED 01 11 12 32 50 0 0 PACCAR INC COM 693718108 459 11500 SH DEFINED 01 05 02 11500 0 0 PACCAR INC COM 693718108 25 638 SH OTHER 01 05 02 124 0 514 PACCAR INC COM 693718108 12390 310755 SH DEFINED 01 05 28 310755 0 0 PACCAR INC COM 693718108 7 169 SH OTHER 01 05 28 0 0 169 PACCAR INC COM 693718108 912 22867 SH DEFINED 01 11 12 15 67 0 22800 PACCAR INC COM 693718108 4378 109816 SH DEFINED 01 11 12 32 109816 0 0 PACCAR INC COM 693718108 9 225 SH DEFINED 01 29 225 0 0 PACCAR INC COM 693718108 382 9590 SH DEFINED 01 11 12 15 9590 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 12 67876 SH DEFINED 01 11 12 15 0 0 67876 PACTIV CORP COM 695257105 11 382 SH OTHER 01 05 02 255 0 127 PACTIV CORP COM 695257105 1126 40429 SH DEFINED 01 11 12 32 40429 0 0 PALL CORP COM 696429307 1534 44624 SH OTHER 01 05 02 44446 0 178 PALL CORP COM 696429307 1 24 SH OTHER 01 05 28 0 0 24 PALL CORP COM 696429307 1012 29431 SH DEFINED 01 11 12 32 29431 0 0 PALL CORP COM 696429307 4 110 SH DEFINED 01 11 07 110 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 200 SH DEFINED 01 05 02 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 2142 84714 SH DEFINED 01 11 12 15 0 0 84714 PAN AMERICAN SILVER CORP COM 697900108 51 2025 SH DEFINED 01 11 12 15 2025 0 0 PAN AMERICAN SILVER CORP COM 697900108 872 34500 SH OTHER 01 11 12 15 34500 0 0 PANERA BREAD CO CL A 69840W108 4 50 SH DEFINED 01 05 02 50 0 0 PANERA BREAD CO CL A 69840W108 15 200 SH OTHER 01 05 02 0 0 200 PANERA BREAD CO CL A 69840W108 14 180 SH DEFINED 01 05 28 180 0 0 PANERA BREAD CO CL A 69840W108 2783 36970 SH DEFINED 01 05 04 35575 0 1395 PANERA BREAD CO CL A 69840W108 264 3500 SH DEFINED 01 14 3500 0 0 PANERA BREAD CO CL A 69840W108 821 10900 SH DEFINED 01 05 04 91 10900 0 0 PANERA BREAD CO CL A 69840W108 3 45 SH DEFINED 01 11 12 32 45 0 0 PANERA BREAD CO CL A 69840W108 16 208 SH DEFINED 01 29 208 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 584 22511 SH DEFINED 01 05 04 18206 0 4305 PAR PHARMACEUTICAL COS INC COM 69888P106 745 28700 SH DEFINED 01 05 04 91 28700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 28 1096 SH DEFINED 01 11 12 15 0 0 1096 PAR PHARMACEUTICAL COS INC COM 69888P106 107 4126 SH DEFINED 01 11 12 32 4126 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 12 445 SH DEFINED 01 11 07 445 0 0 PARAGON SHIPPING INC CL A 69913R309 29 8160 SH DEFINED 01 05 04 8160 0 0 PARAGON SHIPPING INC CL A 69913R309 24 6700 SH DEFINED 01 11 12 15 0 0 6700 PARAGON SHIPPING INC CL A 69913R309 1 300 SH DEFINED 01 11 07 300 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 281 216400 SH DEFINED 01 11 12 15 0 0 216400 PARKER DRILLING CO COM 701081101 321 81330 SH DEFINED 01 05 04 67525 0 13805 PARKER DRILLING CO COM 701081101 7 1800 SH DEFINED 01 11 12 15 0 0 1800 PARKER DRILLING CO COM 701081101 20 5000 SH DEFINED 01 11 12 32 5000 0 0 PARKER DRILLING CO COM 701081101 2 500 SH DEFINED 01 11 12 15 500 0 0 PARKER DRILLING CO COM 701081101 2 600 SH DEFINED 01 29 600 0 0 PARKER DRILLING CO COM 701081101 31 7936 SH DEFINED 01 11 12 15 7936 0 0 PARKER HANNIFIN CORP COM 701094104 151 2719 SH OTHER 01 05 02 2719 0 0 PARKER HANNIFIN CORP COM 701094104 1 15 SH DEFINED 01 05 28 15 0 0 PARKER HANNIFIN CORP COM 701094104 500 9022 SH OTHER 01 05 28 8974 0 48 PARKER HANNIFIN CORP COM 701094104 72 1295 SH DEFINED 01 11 12 15 0 0 1295 PARKER HANNIFIN CORP COM 701094104 2211 39864 SH DEFINED 01 11 12 32 39864 0 0 PARKER HANNIFIN CORP COM 701094104 1037 18705 SH DEFINED 01 11 12 15 18705 0 0 PARKER HANNIFIN CORP COM 701094104 22 400 SH DEFINED 01 11 07 400 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 334 14640 SH DEFINED 01 11 12 15 14640 0 0 PATTERSON COMPANIES INC COM 703395103 384 13475 SH DEFINED 01 05 02 13475 0 0 PATTERSON COMPANIES INC COM 703395103 169 5930 SH OTHER 01 05 02 5316 0 614 PATTERSON COMPANIES INC COM 703395103 1 44 SH DEFINED 01 11 12 15 0 0 44 PATTERSON COMPANIES INC COM 703395103 797 27923 SH DEFINED 01 11 12 32 27923 0 0 PATTERSON COMPANIES INC COM 703395103 9 300 SH DEFINED 01 11 12 15 300 0 0 PATTERSON COMPANIES INC COM 703395103 74 2596 SH DEFINED 01 11 12 15 2596 0 0 PAYCHEX INC COM 704326107 98 3775 SH DEFINED 01 05 02 3775 0 0 PAYCHEX INC COM 704326107 248 9546 SH OTHER 01 05 02 9328 0 218 PAYCHEX INC COM 704326107 4 150 SH DEFINED 01 05 28 150 0 0 PAYCHEX INC COM 704326107 130 5017 SH OTHER 01 05 28 5000 0 17 PAYCHEX INC COM 704326107 18 695 SH DEFINED 01 11 12 15 0 0 695 PAYCHEX INC COM 704326107 2516 96896 SH DEFINED 01 11 12 32 96896 0 0 PAYCHEX INC COM 704326107 32 1250 SH DEFINED 01 11 12 15 1250 0 0 PAYCHEX INC COM 704326107 59 2277 SH DEFINED 01 29 2277 0 0 PAYCHEX INC COM 704326107 210 8097 SH DEFINED 01 11 12 15 8097 0 0 PAYCHEX INC COM 704326107 4 155 SH DEFINED 01 11 07 155 0 0 PEABODY ENERGY CORP COM 704549104 396 10130 SH DEFINED 01 05 02 10130 0 0 PEABODY ENERGY CORP COM 704549104 66 1696 SH OTHER 01 05 02 1452 0 244 PEABODY ENERGY CORP COM 704549104 24 615 SH DEFINED 01 05 28 615 0 0 PEABODY ENERGY CORP COM 704549104 2 60 SH OTHER 01 05 28 0 0 60 PEABODY ENERGY CORP COM 704549104 31430 803220 SH DEFINED 01 05 04 560170 0 243050 PEABODY ENERGY CORP COM 704549104 6656 170100 SH DEFINED 01 05 04 91 170100 0 0 PEABODY ENERGY CORP COM 704549104 72 1840 SH DEFINED 01 11 12 15 0 0 1840 PEABODY ENERGY CORP COM 704549104 2680 68489 SH DEFINED 01 11 12 32 68489 0 0 PEABODY ENERGY CORP COM 704549104 17 443 SH DEFINED 01 11 12 15 443 0 0 PEABODY ENERGY CORP COM 704549104 20 500 SH DEFINED 01 11 07 500 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 49 50000 PRN DEFINED 01 05 02 50000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 5000 PRN DEFINED 01 11 07 5000 0 0 PEARSON PLC SPONSORED ADR 705015105 26 2000 SH DEFINED 01 05 28 2000 0 0 PEARSON PLC SPONSORED ADR 705015105 33 2520 SH DEFINED 01 05 04 2520 0 0 PEARSON PLC SPONSORED ADR 705015105 538 40896 SH DEFINED 01 11 12 15 0 0 40896 PENGROWTH ENERGY TR TR UNIT NEW 706902509 19 2100 SH DEFINED 01 05 02 2100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 46 5000 SH DEFINED 01 05 28 5000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 78 8488 SH DEFINED 01 11 12 15 8488 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1005 109707 SH OTHER 01 11 12 15 109707 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 560 61106 SH DEFINED 01 11 12 15 61106 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 68 7450 SH DEFINED 01 11 07 7450 0 0 PENN WEST ENERGY TR TR UNIT 707885109 208 10919 SH DEFINED 01 05 02 10919 0 0 PENN WEST ENERGY TR TR UNIT 707885109 49 2575 SH OTHER 01 05 02 2575 0 0 PENN WEST ENERGY TR TR UNIT 707885109 194 10195 SH DEFINED 01 11 12 15 10195 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8 434 SH DEFINED 01 29 434 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1249 65644 SH OTHER 01 11 12 15 65644 0 0 PENN WEST ENERGY TR TR UNIT 707885109 4100 215551 SH DEFINED 01 11 12 15 215551 0 0 PENN WEST ENERGY TR TR UNIT 707885109 115 6020 SH DEFINED 01 11 07 6020 0 0 PENNEY J C INC COM 708160106 58 2708 SH DEFINED 01 05 02 2708 0 0 PENNEY J C INC COM 708160106 112 5205 SH OTHER 01 05 02 4752 0 453 PENNEY J C INC COM 708160106 1 37 SH OTHER 01 05 28 0 0 37 PENNEY J C INC COM 708160106 483 22509 SH DEFINED 01 11 12 15 0 0 22509 PENNEY J C INC COM 708160106 1253 58327 SH DEFINED 01 11 12 32 58327 0 0 PENNEY J C INC COM 708160106 1 35 SH DEFINED 01 11 12 15 35 0 0 PENNEY J C INC COM 708160106 2 75 SH DEFINED 01 11 07 75 0 0 PENSON WORLDWIDE INC COM 709600100 174 30900 SH OTHER 01 05 02 30900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42 3095 SH OTHER 01 05 02 3000 0 95 PEOPLES UNITED FINANCIAL INC COM 712704105 27 2000 SH DEFINED 01 11 12 15 0 0 2000 PEOPLES UNITED FINANCIAL INC COM 712704105 1264 93654 SH DEFINED 01 11 12 32 93654 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 13 SH DEFINED 01 35 0 0 13 PEOPLES UNITED FINANCIAL INC COM 712704105 155 11474 SH DEFINED 01 11 12 15 11474 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1762 SH DEFINED 01 11 07 1762 0 0 PEPCO HOLDINGS INC COM 713291102 2 100 SH DEFINED 01 05 02 100 0 0 PEPCO HOLDINGS INC COM 713291102 77 4917 SH OTHER 01 05 02 4379 0 538 PEPCO HOLDINGS INC COM 713291102 7 471 SH OTHER 01 05 28 200 0 271 PEPCO HOLDINGS INC COM 713291102 248 15839 SH DEFINED 01 11 12 15 0 0 15839 PEPCO HOLDINGS INC COM 713291102 818 52150 SH DEFINED 01 11 12 32 52150 0 0 PEPCO HOLDINGS INC COM 713291102 61 3878 SH DEFINED 01 29 3878 0 0 PEPCO HOLDINGS INC COM 713291102 3 185 SH DEFINED 01 11 07 185 0 0 PEPSICO INC COM 713448108 31240 512554 SH DEFINED 01 05 02 352704 158500 1350 PEPSICO INC COM 713448108 14544 238623 SH OTHER 01 05 02 213921 8610 16092 PEPSICO INC COM 713448108 2655 43563 SH DEFINED 01 05 28 43563 0 0 PEPSICO INC COM 713448108 1549 25408 SH OTHER 01 05 28 24825 115 468 PEPSICO INC COM 713448108 31940 524041 SH DEFINED 01 11 12 15 13300 0 510741 PEPSICO INC COM 713448108 24509 402112 SH DEFINED 01 11 12 32 402112 0 0 PEPSICO INC COM 713448108 970 15908 SH DEFINED 01 11 12 15 15908 0 0 PEPSICO INC COM 713448108 398 6524 SH DEFINED 01 29 6524 0 0 PEPSICO INC COM 713448108 3 50 SH DEFINED 01 35 0 0 50 PEPSICO INC COM 713448108 17 280 SH DEFINED 01 35 0 0 280 PEPSICO INC COM 713448108 163 2678 SH DEFINED 01 11 12 15 2678 0 0 PEPSICO INC COM 713448108 1489 24424 SH DEFINED 01 11 07 24424 0 0 PEPSICO INC COM 713448108 3 52 SH DEFINED 01 05 02 08 52 0 0 PEPSICO INC COM 713448108 1240 20337 SH DEFINED 01 05 02 08 20337 0 0 PEPSICO INC COM 713448108 225 3689 SH OTHER 01 05 02 08 3689 0 0 PERKINELMER INC COM 714046109 240 11600 SH DEFINED 01 05 02 11600 0 0 PERKINELMER INC COM 714046109 64 3105 SH OTHER 01 05 02 2734 0 371 PERKINELMER INC COM 714046109 575 27838 SH DEFINED 01 11 12 32 27838 0 0 PERKINELMER INC COM 714046109 4 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 3894 65922 SH DEFINED 01 05 02 65847 0 75 PERRIGO CO COM 714290103 4604 77935 SH OTHER 01 05 02 77935 0 0 PERRIGO CO COM 714290103 228 3868 SH DEFINED 01 05 28 3868 0 0 PERRIGO CO COM 714290103 51 860 SH OTHER 01 05 28 860 0 0 PERRIGO CO COM 714290103 1 25 SH DEFINED 01 11 12 15 0 0 25 PERRIGO CO COM 714290103 21 358 SH DEFINED 01 11 12 32 358 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 86 780 SH DEFINED 01 05 02 780 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DEFINED 01 11 12 15 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 250 SH DEFINED 01 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 389 3549 SH DEFINED 01 11 12 15 3549 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 30 SH DEFINED 01 11 07 30 0 0 PETROHAWK ENERGY CORP COM 716495106 188 11070 SH DEFINED 01 11 12 15 0 0 11070 PETROHAWK ENERGY CORP COM 716495106 51 3000 SH DEFINED 01 29 3000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 2700 SH DEFINED 01 05 02 2700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 300 SH OTHER 01 05 02 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 1843 SH DEFINED 01 05 28 1843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 367 10700 SH OTHER 01 05 28 10700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 500 SH DEFINED 01 11 12 15 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 283 SH DEFINED 01 29 283 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 320 SH DEFINED 01 35 0 0 320 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 1408 SH DEFINED 01 11 07 1408 0 0 PETROQUEST ENERGY INC COM 716748108 68 10000 SH OTHER 01 05 02 10000 0 0 PETROQUEST ENERGY INC COM 716748108 49 7223 SH DEFINED 01 05 04 7223 0 0 PETROQUEST ENERGY INC COM 716748108 9 1331 SH DEFINED 01 11 12 15 0 0 1331 PETROQUEST ENERGY INC COM 716748108 6 900 SH DEFINED 01 11 12 32 900 0 0 PETROQUEST ENERGY INC COM 716748108 50 7338 SH DEFINED 01 11 12 15 7338 0 0 PETSMART INC COM 716768106 11437 379070 SH DEFINED 01 05 02 374240 675 4155 PETSMART INC COM 716768106 1791 59370 SH OTHER 01 05 02 58450 710 210 PETSMART INC COM 716768106 2997 99341 SH DEFINED 01 05 28 98851 0 490 PETSMART INC COM 716768106 883 29265 SH OTHER 01 05 28 29265 0 0 PETSMART INC COM 716768106 8352 276825 SH DEFINED 01 05 04 225625 0 51200 PETSMART INC COM 716768106 4785 158600 SH DEFINED 01 05 04 91 158600 0 0 PETSMART INC COM 716768106 22 735 SH DEFINED 01 11 12 15 0 0 735 PETSMART INC COM 716768106 16 540 SH DEFINED 01 11 12 32 540 0 0 PETSMART INC COM 716768106 15 509 SH DEFINED 01 29 509 0 0 PETSMART INC COM 716768106 243 8054 SH DEFINED 01 11 07 8054 0 0 PFIZER INC COM 717081103 10527 738193 SH DEFINED 01 05 02 736953 0 1240 PFIZER INC COM 717081103 9273 650261 SH OTHER 01 05 02 616096 11543 22622 PFIZER INC COM 717081103 2375 166550 SH DEFINED 01 05 28 165753 0 797 PFIZER INC COM 717081103 1213 85084 SH OTHER 01 05 28 83441 0 1643 PFIZER INC COM 717081103 10095 707895 SH DEFINED 01 05 04 432745 0 275150 PFIZER INC COM 717081103 638 44734 SH DEFINED 01 05 04 91 44734 0 0 PFIZER INC COM 717081103 29385 2060680 SH DEFINED 01 11 12 15 79700 0 1980980 PFIZER INC COM 717081103 28621 2007071 SH DEFINED 01 11 12 32 2007071 0 0 PFIZER INC COM 717081103 529 37130 SH DEFINED 01 11 12 15 37130 0 0 PFIZER INC COM 717081103 1813 127165 SH DEFINED 01 29 127165 0 0 PFIZER INC COM 717081103 2 158 SH DEFINED 01 35 0 0 158 PFIZER INC COM 717081103 116 8158 SH DEFINED 01 35 0 0 8158 PFIZER INC COM 717081103 322 22561 SH DEFINED 01 11 12 15 22561 0 0 PFIZER INC COM 717081103 1136 79662 SH DEFINED 01 11 07 79662 0 0 PFIZER INC COM 717081103 843 59120 SH DEFINED 01 05 02 08 59120 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 27 1050 SH DEFINED 01 05 02 1050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 375 SH OTHER 01 05 02 0 0 375 PHARMACEUTICAL PROD DEV INC COM 717124101 3 108 SH DEFINED 01 05 28 108 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1260 49583 SH DEFINED 01 11 12 15 0 0 49583 PHARMACEUTICAL PROD DEV INC COM 717124101 17 674 SH DEFINED 01 11 12 32 674 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1 30 SH DEFINED 01 11 12 15 30 0 0 PHASE FORWARD INC COM 71721R406 1334 80002 SH DEFINED 01 11 12 32 80002 0 0 PHILIP MORRIS INTL INC COM 718172109 1092 23832 SH DEFINED 01 05 02 23832 0 0 PHILIP MORRIS INTL INC COM 718172109 2294 50035 SH OTHER 01 05 02 33663 3425 12947 PHILIP MORRIS INTL INC COM 718172109 377 8217 SH DEFINED 01 05 28 8217 0 0 PHILIP MORRIS INTL INC COM 718172109 413 9014 SH OTHER 01 05 28 8452 0 562 PHILIP MORRIS INTL INC COM 718172109 11128 242753 SH DEFINED 01 11 12 15 300 0 242453 PHILIP MORRIS INTL INC COM 718172109 21156 461524 SH DEFINED 01 11 12 32 461524 0 0 PHILIP MORRIS INTL INC COM 718172109 448 9778 SH DEFINED 01 11 12 15 9778 0 0 PHILIP MORRIS INTL INC COM 718172109 267 5826 SH DEFINED 01 29 5826 0 0 PHILIP MORRIS INTL INC COM 718172109 0 3 SH DEFINED 01 35 0 0 3 PHILIP MORRIS INTL INC COM 718172109 142 3098 SH DEFINED 01 11 12 15 3098 0 0 PHILIP MORRIS INTL INC COM 718172109 916 19990 SH DEFINED 01 11 07 19990 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1168 22912 SH DEFINED 01 11 12 15 0 0 22912 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 10 SH DEFINED 01 11 12 15 10 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3 66 SH DEFINED 01 05 28 66 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 62 1339 SH DEFINED 01 05 04 794 0 545 PHILLIPS VAN HEUSEN CORP COM 718592108 1374 29700 SH DEFINED 01 14 29700 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 17 360 SH DEFINED 01 11 12 32 360 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 16 SH DEFINED 01 11 07 16 0 0 PHOTRONICS INC COM 719405102 410 90650 SH DEFINED 01 05 04 91 90650 0 0 PHOTRONICS INC COM 719405102 23 5088 SH DEFINED 01 11 12 32 5088 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 205 17800 SH OTHER 01 05 02 17800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 90 7465 SH DEFINED 01 11 12 15 0 0 7465 PIMCO HIGH INCOME FD COM SHS 722014107 69 5752 SH DEFINED 01 11 07 5752 0 0 PINNACLE WEST CAP CORP COM 723484101 99 2719 SH DEFINED 01 05 02 2719 0 0 PINNACLE WEST CAP CORP COM 723484101 15 416 SH OTHER 01 05 02 416 0 0 PINNACLE WEST CAP CORP COM 723484101 97 2678 SH OTHER 01 05 28 2545 0 133 PINNACLE WEST CAP CORP COM 723484101 10301 283300 SH DEFINED 01 05 04 177600 0 105700 PINNACLE WEST CAP CORP COM 723484101 949 26102 SH DEFINED 01 11 12 32 26102 0 0 PINNACLE WEST CAP CORP COM 723484101 5 146 SH DEFINED 01 11 07 146 0 0 PIONEER NAT RES CO COM 723787107 59 1000 SH DEFINED 01 05 02 1000 0 0 PIONEER NAT RES CO COM 723787107 48 809 SH OTHER 01 05 02 421 0 388 PIONEER NAT RES CO COM 723787107 33 548 SH OTHER 01 05 28 548 0 0 PIONEER NAT RES CO COM 723787107 420 7070 SH DEFINED 01 11 12 15 0 0 7070 PIONEER NAT RES CO COM 723787107 1658 27897 SH DEFINED 01 11 12 32 27897 0 0 PITNEY BOWES INC COM 724479100 22 1000 SH DEFINED 01 05 02 1000 0 0 PITNEY BOWES INC COM 724479100 75 3428 SH OTHER 01 05 02 0 0 3428 PITNEY BOWES INC COM 724479100 7 300 SH DEFINED 01 05 28 300 0 0 PITNEY BOWES INC COM 724479100 179 8150 SH DEFINED 01 05 04 91 8150 0 0 PITNEY BOWES INC COM 724479100 36 1648 SH DEFINED 01 11 12 15 0 0 1648 PITNEY BOWES INC COM 724479100 1161 52878 SH DEFINED 01 11 12 32 52878 0 0 PITNEY BOWES INC COM 724479100 42 1908 SH DEFINED 01 11 12 15 1908 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 174 2960 SH DEFINED 01 05 02 2960 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 5500 SH OTHER 01 05 28 5500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 1950 SH DEFINED 01 11 07 1950 0 0 PLAINS EXPL& PRODTN CO COM 726505100 57 2765 SH DEFINED 01 05 02 2765 0 0 PLAINS EXPL& PRODTN CO COM 726505100 57 2784 SH OTHER 01 05 02 2784 0 0 PLAINS EXPL& PRODTN CO COM 726505100 93 4505 SH DEFINED 01 05 28 4505 0 0 PLAINS EXPL& PRODTN CO COM 726505100 11 530 SH OTHER 01 05 28 530 0 0 PLAINS EXPL& PRODTN CO COM 726505100 18 890 SH DEFINED 01 11 12 15 0 0 890 PLAINS EXPL& PRODTN CO COM 726505100 15 709 SH DEFINED 01 11 12 32 709 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 605 355700 SH DEFINED 01 11 12 15 322000 0 33700 PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 16000 SH DEFINED 01 11 12 15 16000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 225 6529 SH DEFINED 01 05 02 6529 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18 524 SH OTHER 01 05 02 218 0 306 PLUM CREEK TIMBER CO INC COM 729251108 186 5393 SH DEFINED 01 05 28 5393 0 0 PLUM CREEK TIMBER CO INC COM 729251108 119 3435 SH OTHER 01 05 28 3425 0 10 PLUM CREEK TIMBER CO INC COM 729251108 237 6860 SH DEFINED 01 11 12 15 0 0 6860 PLUM CREEK TIMBER CO INC COM 729251108 1333 38593 SH DEFINED 01 11 12 32 38593 0 0 PLUM CREEK TIMBER CO INC COM 729251108 34 985 SH DEFINED 01 29 985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 63 SH DEFINED 01 35 0 0 63 PLUM CREEK TIMBER CO INC COM 729251108 3 100 SH DEFINED 01 11 07 100 0 0 POLARIS INDS INC COM 731068102 44 800 SH DEFINED 01 02 04 11 800 0 0 POLARIS INDS INC COM 731068102 33 600 SH OTHER 01 02 04 11 600 0 0 POLARIS INDS INC COM 731068102 76 1400 SH DEFINED 01 05 04 1400 0 0 POLARIS INDS INC COM 731068102 44 800 SH DEFINED 01 14 800 0 0 POLARIS INDS INC COM 731068102 11 194 SH DEFINED 01 11 12 15 0 0 194 POLO RALPH LAUREN CORP CL A 731572103 26 357 SH OTHER 01 05 02 223 0 134 POLO RALPH LAUREN CORP CL A 731572103 1240 17000 SH DEFINED 01 14 17000 0 0 POLO RALPH LAUREN CORP CL A 731572103 44 600 SH DEFINED 01 11 12 15 0 0 600 POLO RALPH LAUREN CORP CL A 731572103 1000 13700 SH DEFINED 01 11 12 32 13700 0 0 POLO RALPH LAUREN CORP CL A 731572103 15 200 SH DEFINED 01 11 07 200 0 0 POLYCOM INC COM 73172K104 541 18175 SH DEFINED 01 11 12 15 0 0 18175 POLYCOM INC COM 73172K104 127 4263 SH DEFINED 01 11 12 32 4263 0 0 POLYCOM INC COM 73172K104 3 100 SH DEFINED 01 11 12 15 100 0 0 POLYONE CORP COM 73179P106 1166 138503 SH DEFINED 01 05 04 129448 0 9055 POLYONE CORP COM 73179P106 3 400 SH DEFINED 01 11 12 15 0 0 400 POLYONE CORP COM 73179P106 6 764 SH DEFINED 01 11 12 32 764 0 0 POLYMET MINING CORP COM 731916102 44 29750 SH DEFINED 01 11 12 15 0 0 29750 PORTEC RAIL PRODS INC COM 736212101 188 16500 SH DEFINED 01 11 12 32 16500 0 0 POTASH CORP SASK INC COM 73755L107 6019 69790 SH DEFINED 01 05 02 69750 0 40 POTASH CORP SASK INC COM 73755L107 711 8245 SH OTHER 01 05 02 8245 0 0 POTASH CORP SASK INC COM 73755L107 238 2760 SH DEFINED 01 05 28 2760 0 0 POTASH CORP SASK INC COM 73755L107 143 1655 SH OTHER 01 05 28 1655 0 0 POTASH CORP SASK INC COM 73755L107 446831 5181246 SH DEFINED 01 11 12 15 2998704 0 2182542 POTASH CORP SASK INC COM 73755L107 17 200 SH DEFINED 01 11 12 32 200 0 0 POTASH CORP SASK INC COM 73755L107 42524 493093 SH DEFINED 01 11 12 15 493093 0 0 POTASH CORP SASK INC COM 73755L107 2 19 SH DEFINED 01 35 0 0 19 POTASH CORP SASK INC COM 73755L107 86116 998565 SH OTHER 01 11 12 15 998565 0 0 POTASH CORP SASK INC COM 73755L107 35010 405959 SH DEFINED 01 11 12 15 405959 0 0 POTASH CORP SASK INC COM 73755L107 1 10 SH DEFINED 01 11 07 10 0 0 POTLATCH CORP NEW COM 737630103 199 5565 SH DEFINED 01 05 02 5565 0 0 POTLATCH CORP NEW COM 737630103 7 186 SH DEFINED 01 11 12 32 186 0 0 POWER ONE INC NEW COM 73930R102 72 10640 SH DEFINED 01 05 04 10640 0 0 POWER ONE INC NEW COM 73930R102 3 400 SH DEFINED 01 11 12 32 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2013 47130 SH DEFINED 01 05 02 47130 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1970 46135 SH OTHER 01 05 02 44135 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147 3443 SH DEFINED 01 05 28 3443 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 2970 SH OTHER 01 05 28 2970 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8507 199187 SH DEFINED 01 11 12 15 110500 0 88687 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 982874 23012746 SH DEFINED 01 11 12 32 23012746 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 1015 SH DEFINED 01 11 12 15 1015 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 9046 SH DEFINED 01 35 0 0 9046 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7940 185900 SH DEFINED 01 11 12 15 185900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96 2256 SH DEFINED 01 11 07 2256 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1327 59256 SH DEFINED 01 05 04 59256 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 3530 SH DEFINED 01 11 12 15 0 0 3530 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 547 25375 SH DEFINED 01 05 28 25375 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38 1771 SH DEFINED 01 11 12 15 0 0 1771 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 170 7863 SH DEFINED 01 35 0 0 7863 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1756 81407 SH DEFINED 01 11 07 81407 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 5000 SH DEFINED 01 05 02 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 51 6150 SH DEFINED 01 05 28 6150 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1610 SH DEFINED 01 11 12 15 0 0 1610 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 6049 SH DEFINED 01 29 6049 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1500 SH DEFINED 01 11 07 1500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 805 53462 SH DEFINED 01 11 12 15 0 0 53462 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1000 SH DEFINED 01 11 12 15 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 5961 SH DEFINED 01 29 5961 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4539 288537 SH DEFINED 01 05 02 08 288537 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 51 3258 SH OTHER 01 05 02 08 3258 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6 4000 SH DEFINED 01 11 12 15 0 0 4000 POWERWAVE TECHNOLOGIES INC COM 739363109 154 100000 SH DEFINED 01 11 12 32 100000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 96 4000 SH DEFINED 01 05 02 4000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12 500 SH OTHER 01 05 02 500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1170 48787 SH DEFINED 01 11 12 15 0 0 48787 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 861 19440 SH DEFINED 01 11 12 15 0 0 19440 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5490 404586 SH DEFINED 01 05 02 376286 0 28300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1195 88090 SH OTHER 01 05 02 88090 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2416 178015 SH DEFINED 01 05 28 178015 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 242 17815 SH OTHER 01 05 28 17815 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 500 36850 SH DEFINED 01 11 12 15 0 0 36850 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2094 154282 SH DEFINED 01 35 0 0 154282 PRAXAIR INC COM 74005P104 380 5006 SH DEFINED 01 05 02 4206 0 800 PRAXAIR INC COM 74005P104 1896 24957 SH OTHER 01 05 02 23595 0 1362 PRAXAIR INC COM 74005P104 595 7831 SH DEFINED 01 05 28 7831 0 0 PRAXAIR INC COM 74005P104 106 1394 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12 15 0 0 23398 QUEST DIAGNOSTICS INC COM 74834L100 1840 36973 SH DEFINED 01 11 12 32 36973 0 0 QUEST DIAGNOSTICS INC COM 74834L100 324 6503 SH DEFINED 01 29 6503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66 1321 SH DEFINED 01 11 12 15 1321 0 0 QUEST SOFTWARE INC COM 74834T103 733 40632 SH DEFINED 01 05 04 33487 0 7145 QUEST SOFTWARE INC COM 74834T103 36 2000 SH DEFINED 01 11 12 15 0 0 2000 QUEST SOFTWARE INC COM 74834T103 0 20 SH DEFINED 01 11 12 32 20 0 0 QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 29 53 0 0 QUESTAR CORP COM 748356102 27 600 SH DEFINED 01 05 02 600 0 0 QUESTAR CORP COM 748356102 45 992 SH OTHER 01 05 02 669 0 323 QUESTAR CORP COM 748356102 76 1673 SH DEFINED 01 05 28 1673 0 0 QUESTAR CORP COM 748356102 1 27 SH OTHER 01 05 28 0 0 27 QUESTAR CORP COM 748356102 177 3882 SH DEFINED 01 11 12 15 0 0 3882 QUESTAR CORP COM 748356102 2063 45342 SH DEFINED 01 11 12 32 45342 0 0 QUESTAR CORP COM 748356102 23 500 SH DEFINED 01 29 500 0 0 QUEST CAP CORP NEW COM 74835U109 35 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784635104 26 500 SH DEFINED 01 02 04 11 500 0 0 SPX CORP COM 784635104 21 400 SH OTHER 01 02 04 11 400 0 0 SPX CORP COM 784635104 48 900 SH DEFINED 01 05 04 900 0 0 SPX CORP COM 784635104 8 155 SH DEFINED 01 11 12 15 0 0 155 SPX CORP COM 784635104 20 388 SH DEFINED 01 11 12 32 388 0 0 SPX CORP COM 784635104 6 106 SH DEFINED 01 11 12 15 106 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5715 46966 SH DEFINED 01 05 02 46816 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 2820 23176 SH OTHER 01 05 02 23176 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5860 48159 SH DEFINED 01 05 28 47659 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 521 4282 SH OTHER 01 05 28 4282 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4253 34950 SH DEFINED 01 05 04 34950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1436 11800 SH DEFINED 01 14 11800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24945 205005 SH DEFINED 01 11 12 15 29000 0 176005 SPDR GOLD TRUST GOLD SHS 78463V107 255 2099 SH DEFINED 01 11 12 15 2099 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 86 SH DEFINED 01 35 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 84 687 SH DEFINED 01 35 0 0 687 SPDR GOLD TRUST GOLD SHS 78463V107 69 571 SH DEFINED 01 11 07 571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 453 3720 SH DEFINED 01 05 02 08 3720 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 941 33624 SH DEFINED 01 05 02 33624 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 251 8965 SH OTHER 01 05 02 8965 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 56 2000 SH OTHER 01 05 28 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7 262 SH DEFINED 01 35 0 0 262 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2660 86880 SH DEFINED 01 11 12 15 0 0 86880 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13585 505216 SH DEFINED 01 05 02 504436 0 780 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2393 89000 SH OTHER 01 05 02 87805 1195 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1206 44845 SH DEFINED 01 05 28 44695 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 141 5235 SH OTHER 01 05 28 3985 1250 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1294 SH DEFINED 01 11 12 15 0 0 1294 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 97 3620 SH DEFINED 01 35 0 0 3620 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 270 7489 SH DEFINED 01 11 12 15 0 0 7489 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 950 SH OTHER 01 05 02 950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1047 33581 SH DEFINED 01 11 12 15 0 0 33581 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3769 120926 SH DEFINED 01 11 07 120926 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41562 1758854 SH DEFINED 01 05 02 1755329 0 3525 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6225 263449 SH OTHER 01 05 02 238844 22400 2205 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11680 494287 SH DEFINED 01 05 28 493927 0 360 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1627 68859 SH OTHER 01 05 28 68859 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82 3461 SH DEFINED 01 11 12 15 0 0 3461 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10600 448577 SH DEFINED 01 35 0 0 448577 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 664 28096 SH DEFINED 01 11 07 28096 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2642 69842 SH DEFINED 01 05 02 60942 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1566 41405 SH OTHER 01 05 02 41405 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5678 150088 SH DEFINED 01 05 28 148088 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 352 9311 SH OTHER 01 05 28 9011 300 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12 310 SH OTHER 01 35 0 0 310 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1983 52406 SH DEFINED 01 35 0 0 52406 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22719 600542 SH DEFINED 01 11 12 15 600542 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 196 5190 SH DEFINED 01 11 07 5190 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6398 265480 SH DEFINED 01 05 02 265480 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3228 133941 SH OTHER 01 05 02 133941 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1072 44495 SH DEFINED 01 05 28 44495 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 80 3329 SH DEFINED 01 35 0 0 3329 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15212 631217 SH DEFINED 01 35 0 0 631217 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 623 27151 SH DEFINED 01 05 02 27151 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 80 3500 SH OTHER 01 05 02 3500 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 53 2295 SH DEFINED 01 05 28 2295 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5319 231863 SH DEFINED 01 35 0 0 231863 SPDR SERIES TRUST DB INT GVT ETF 78464A490 449 8650 SH DEFINED 01 11 07 8650 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 51 950 SH DEFINED 01 05 02 950 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 219 4078 SH DEFINED 01 35 0 0 4078 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47 880 SH DEFINED 01 11 07 880 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 585 SH DEFINED 01 11 12 15 0 0 585 SPDR SERIES TRUST DJ REIT ETF 78464A607 8536 167330 SH DEFINED 01 11 07 167330 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3424 67117 SH DEFINED 01 05 02 08 67117 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12 228 SH OTHER 01 05 02 08 228 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 1000 SH DEFINED 01 05 02 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 2230 SH DEFINED 01 11 12 15 0 0 2230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 573 SH DEFINED 01 35 0 0 573 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 100 SH DEFINED 01 11 07 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3848 85233 SH DEFINED 01 05 02 08 85233 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 517 11459 SH OTHER 01 05 02 08 11459 0 0 SRA INTL INC CL A 78464R105 2 90 SH DEFINED 01 05 28 90 0 0 SRA INTL INC CL A 78464R105 4 189 SH DEFINED 01 11 12 32 189 0 0 SRA INTL INC CL A 78464R105 218 11091 SH DEFINED 01 29 11091 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 210 SH DEFINED 01 05 02 210 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 195 2000 SH OTHER 01 05 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4894 50072 SH DEFINED 01 11 12 15 0 0 50072 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97730 1000000 SH DEFINED 01 11 12 32 1000000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 418 4280 SH DEFINED 01 11 12 15 4280 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 81 825 SH DEFINED 01 11 12 15 825 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 129 SH DEFINED 01 11 07 129 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40272 311797 SH DEFINED 01 05 02 308192 2000 1605 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16235 125696 SH OTHER 01 05 02 123196 1790 710 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8422 65207 SH DEFINED 01 05 28 64987 0 220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790 6119 SH OTHER 01 05 28 6119 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8177 63306 SH DEFINED 01 11 12 15 0 0 63306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171309 1326335 SH DEFINED 01 11 12 32 1326335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 134 SH DEFINED 01 35 0 0 134 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 1702 SH DEFINED 01 35 0 0 1702 SXC HEALTH SOLUTIONS CORP COM 78505P100 7 95 SH DEFINED 01 05 02 95 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 793 10822 SH DEFINED 01 11 12 15 15 0 10807 SXC HEALTH SOLUTIONS CORP COM 78505P100 16169 220735 SH DEFINED 01 11 12 15 220735 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3633 49600 SH OTHER 01 11 12 15 49600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2415 32969 SH DEFINED 01 11 12 15 32969 0 0 SAFEWAY INC COM NEW 786514208 8 389 SH OTHER 01 05 02 155 0 234 SAFEWAY INC COM NEW 786514208 60 3050 SH DEFINED 01 02 04 11 3050 0 0 SAFEWAY INC COM NEW 786514208 44 2250 SH OTHER 01 02 04 11 2250 0 0 SAFEWAY INC COM NEW 786514208 104 5300 SH DEFINED 01 05 04 5300 0 0 SAFEWAY INC COM NEW 786514208 3593 182745 SH DEFINED 01 11 12 15 0 0 182745 SAFEWAY INC COM NEW 786514208 2005 101993 SH DEFINED 01 11 12 32 101993 0 0 SAFEWAY INC COM NEW 786514208 5 230 SH DEFINED 01 11 12 15 230 0 0 SAFEWAY INC COM NEW 786514208 13 645 SH DEFINED 01 11 12 15 645 0 0 SAFEWAY INC COM NEW 786514208 75 3805 SH DEFINED 01 11 07 3805 0 0 ST JUDE MED INC COM 790849103 173 4800 SH DEFINED 01 05 02 4000 0 800 ST JUDE MED INC COM 790849103 44 1221 SH OTHER 01 05 02 251 0 970 ST JUDE MED INC COM 790849103 2 46 SH DEFINED 01 05 28 46 0 0 ST JUDE MED INC COM 790849103 4 123 SH OTHER 01 05 28 0 0 123 ST JUDE MED INC COM 790849103 389 10771 SH DEFINED 01 11 12 15 0 0 10771 ST JUDE MED INC COM 790849103 2945 81610 SH DEFINED 01 11 12 32 81610 0 0 ST JUDE MED INC COM 790849103 14 400 SH DEFINED 01 11 12 15 400 0 0 ST JUDE MED INC COM 790849103 76 2099 SH DEFINED 01 11 12 15 2099 0 0 ST JUDE MED INC COM 790849103 18 500 SH DEFINED 01 11 07 500 0 0 SALESFORCE COM INC COM 79466L302 45 525 SH DEFINED 01 05 02 525 0 0 SALESFORCE COM INC COM 79466L302 24 278 SH OTHER 01 05 02 54 0 224 SALESFORCE COM INC COM 79466L302 9 100 SH DEFINED 01 14 100 0 0 SALESFORCE COM INC COM 79466L302 134 1565 SH DEFINED 01 11 12 15 0 0 1565 SALESFORCE COM INC COM 79466L302 2376 27690 SH DEFINED 01 11 12 32 27690 0 0 SALESFORCE COM INC COM 79466L302 16 184 SH DEFINED 01 29 184 0 0 SALESFORCE COM INC COM 79466L302 17 193 SH DEFINED 01 11 12 15 193 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 3060 SH OTHER 01 05 02 0 0 3060 SALLY BEAUTY HLDGS INC COM 79546E104 80 9700 SH DEFINED 01 02 04 11 9700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 59 7200 SH OTHER 01 02 04 11 7200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 174 21200 SH DEFINED 01 05 04 21200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 20 SH DEFINED 01 11 12 15 0 0 20 SALLY BEAUTY HLDGS INC COM 79546E104 8 977 SH DEFINED 01 11 12 32 977 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 237 9722 SH DEFINED 01 05 02 9722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 800 SH DEFINED 01 11 12 15 0 0 800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 300 SH DEFINED 01 11 12 15 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 203 SH DEFINED 01 29 203 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 156 6411 SH DEFINED 01 11 07 6411 0 0 SANDISK CORP COM 80004C101 50 1190 SH OTHER 01 05 02 460 0 730 SANDISK CORP COM 80004C101 3 64 SH OTHER 01 05 28 0 0 64 SANDISK CORP COM 80004C101 328 7800 SH DEFINED 01 05 04 91 7800 0 0 SANDISK CORP COM 80004C101 1837 43676 SH DEFINED 01 11 12 15 0 0 43676 SANDISK CORP COM 80004C101 2837 67447 SH DEFINED 01 11 12 32 67447 0 0 SANDISK CORP COM 80004C101 233 5537 SH DEFINED 01 11 12 15 5537 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 14 471 SH DEFINED 01 05 02 471 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 189 6290 SH OTHER 01 05 02 1600 0 4690 SANOFI AVENTIS SPONSORED ADR 80105N105 28 923 SH DEFINED 01 05 28 923 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 15 505 SH DEFINED 01 05 04 505 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 12491 415529 SH DEFINED 01 11 12 15 0 0 415529 SANOFI AVENTIS SPONSORED ADR 80105N105 158 5244 SH DEFINED 01 11 12 15 5244 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 800 SH DEFINED 01 29 800 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8 279 SH DEFINED 01 35 0 0 279 SAP AG SPON ADR 803054204 10 225 SH DEFINED 01 05 02 225 0 0 SAP AG SPON ADR 803054204 26 595 SH OTHER 01 05 02 0 0 595 SAP AG SPON ADR 803054204 255 5761 SH DEFINED 01 11 12 15 5761 0 0 SAP AG SPON ADR 803054204 36 811 SH DEFINED 01 29 811 0 0 SAP AG SPON ADR 803054204 1 32 SH DEFINED 01 11 07 32 0 0 SARA LEE CORP COM 803111103 655 46465 SH DEFINED 01 05 02 46465 0 0 SARA LEE CORP COM 803111103 635 45058 SH OTHER 01 05 02 43953 0 1105 SARA LEE CORP COM 803111103 151 10715 SH DEFINED 01 05 28 10715 0 0 SARA LEE CORP COM 803111103 12 829 SH OTHER 01 05 28 800 0 29 SARA LEE CORP COM 803111103 2503 177514 SH DEFINED 01 11 12 15 0 0 177514 SARA LEE CORP COM 803111103 2444 173358 SH DEFINED 01 11 12 32 173358 0 0 SARA LEE CORP COM 803111103 2 110 SH DEFINED 01 11 12 15 110 0 0 SARA LEE CORP COM 803111103 147 10457 SH DEFINED 01 29 10457 0 0 SARA LEE CORP COM 803111103 35 2447 SH DEFINED 01 11 07 2447 0 0 SATCON TECHNOLOGY CORP COM 803893106 46 16000 SH DEFINED 01 11 12 32 16000 0 0 SAVANNAH BANCORP INC COM 804748101 189 19340 SH OTHER 01 05 02 19340 0 0 SAVVIS INC COM NEW 805423308 292 19800 SH OTHER 01 05 02 19800 0 0 SAVVIS INC COM NEW 805423308 6 400 SH DEFINED 01 11 12 15 0 0 400 SAVVIS INC COM NEW 805423308 2 133 SH DEFINED 01 29 133 0 0 SCANA CORP NEW COM 80589M102 7 200 SH DEFINED 01 05 02 200 0 0 SCANA CORP NEW COM 80589M102 16 453 SH OTHER 01 05 02 197 0 256 SCANA CORP NEW COM 80589M102 3 97 SH DEFINED 01 05 28 97 0 0 SCANA CORP NEW COM 80589M102 62 1728 SH OTHER 01 05 28 1705 0 23 SCANA CORP NEW COM 80589M102 1030 28814 SH DEFINED 01 11 12 32 28814 0 0 SCANA CORP NEW COM 80589M102 3048 85233 SH DEFINED 01 29 85233 0 0 SCHEIN HENRY INC COM 806407102 27 500 SH DEFINED 01 05 02 500 0 0 SCHEIN HENRY INC COM 806407102 72 1310 SH OTHER 01 05 02 0 0 1310 SCHEIN HENRY INC COM 806407102 10 178 SH DEFINED 01 05 28 178 0 0 SCHEIN HENRY INC COM 806407102 20 368 SH DEFINED 01 11 12 15 0 0 368 SCHEIN HENRY INC COM 806407102 269 4906 SH DEFINED 01 11 12 32 4906 0 0 SCHEIN HENRY INC COM 806407102 33 600 SH DEFINED 01 11 12 15 600 0 0 SCHEIN HENRY INC COM 806407102 169 3075 SH DEFINED 01 11 12 15 3075 0 0 SCHEIN HENRY INC COM 806407102 15 275 SH DEFINED 01 11 07 275 0 0 SCHIFF NUTRITION INTL INC COM 806693107 78 11011 SH DEFINED 01 05 04 8361 0 2650 SCHLUMBERGER LTD COM 806857108 20507 370567 SH DEFINED 01 05 02 364004 525 6038 SCHLUMBERGER LTD COM 806857108 8619 155749 SH OTHER 01 05 02 146385 4015 5349 SCHLUMBERGER LTD COM 806857108 5547 100237 SH DEFINED 01 05 28 99937 0 300 SCHLUMBERGER LTD COM 806857108 2072 37434 SH OTHER 01 05 28 37230 0 204 SCHLUMBERGER LTD COM 806857108 469 8470 SH DEFINED 01 05 04 8470 0 0 SCHLUMBERGER LTD COM 806857108 28 500 SH DEFINED 01 14 500 0 0 SCHLUMBERGER LTD COM 806857108 8030 145105 SH DEFINED 01 11 12 15 2500 0 142605 SCHLUMBERGER LTD COM 806857108 16444 297137 SH DEFINED 01 11 12 32 297137 0 0 SCHLUMBERGER LTD COM 806857108 195 3527 SH DEFINED 01 11 12 15 3527 0 0 SCHLUMBERGER LTD COM 806857108 621 11221 SH DEFINED 01 29 11221 0 0 SCHLUMBERGER LTD COM 806857108 3 51 SH DEFINED 01 35 0 0 51 SCHLUMBERGER LTD COM 806857108 110 1981 SH DEFINED 01 11 12 15 1981 0 0 SCHLUMBERGER LTD COM 806857108 621 11229 SH DEFINED 01 11 07 11229 0 0 SCHLUMBERGER LTD COM 806857108 2 38 SH DEFINED 01 05 02 08 38 0 0 SCHLUMBERGER LTD COM 806857108 703 12697 SH DEFINED 01 05 02 08 12697 0 0 SCHLUMBERGER LTD COM 806857108 149 2693 SH OTHER 01 05 02 08 2693 0 0 SCHOLASTIC CORP COM 807066105 53 2200 SH OTHER 01 05 02 2000 200 0 SCHOLASTIC CORP COM 807066105 80 3325 SH DEFINED 01 02 04 11 3325 0 0 SCHOLASTIC CORP COM 807066105 59 2450 SH OTHER 01 02 04 11 2450 0 0 SCHOLASTIC CORP COM 807066105 178 7368 SH DEFINED 01 05 04 6768 0 600 SCHOLASTIC CORP COM 807066105 35 1459 SH DEFINED 01 11 12 32 1459 0 0 SCHOLASTIC CORP COM 807066105 24 1000 SH DEFINED 01 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1404 98989 SH DEFINED 01 05 02 90489 0 8500 SCHWAB CHARLES CORP NEW COM 808513105 548 38626 SH OTHER 01 05 02 32294 0 6332 SCHWAB CHARLES CORP NEW COM 808513105 600 42347 SH DEFINED 01 05 28 42347 0 0 SCHWAB CHARLES CORP NEW COM 808513105 290 20434 SH OTHER 01 05 28 20093 0 341 SCHWAB CHARLES CORP NEW COM 808513105 359 25329 SH DEFINED 01 11 12 15 0 0 25329 SCHWAB CHARLES CORP NEW COM 808513105 3501 246881 SH DEFINED 01 11 12 32 246881 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 2400 SH DEFINED 01 11 12 15 2400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 1500 SH DEFINED 01 29 1500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 162 SH DEFINED 01 35 0 0 162 SCHWAB CHARLES CORP NEW COM 808513105 58 4122 SH DEFINED 01 35 0 0 4122 SCHWAB CHARLES CORP NEW COM 808513105 23 1604 SH DEFINED 01 11 12 15 1604 0 0 SCHWAB CHARLES CORP NEW COM 808513105 152 10688 SH DEFINED 01 11 07 10688 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431 17652 SH DEFINED 01 11 07 17652 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 41 SH OTHER 01 05 02 0 0 41 SCOTTS MIRACLE GRO CO CL A 810186106 2 56 SH DEFINED 01 05 28 56 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 215 4850 SH DEFINED 01 05 04 91 4850 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 299 6723 SH DEFINED 01 11 12 15 0 0 6723 SCOTTS MIRACLE GRO CO CL A 810186106 14 324 SH DEFINED 01 11 12 32 324 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2745 61800 SH DEFINED 01 11 12 15 61800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 400 SH DEFINED 01 05 02 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 765 SH OTHER 01 05 02 475 0 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 811 20100 SH DEFINED 01 05 04 20100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2784 69014 SH DEFINED 01 11 12 15 0 0 69014 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 815 20209 SH DEFINED 01 11 12 32 20209 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 350 SH DEFINED 01 11 12 15 350 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 3335 SH DEFINED 01 11 07 3335 0 0 SEACHANGE INTL INC COM 811699107 41 5000 SH OTHER 01 05 02 5000 0 0 SEACHANGE INTL INC COM 811699107 28 3450 SH DEFINED 01 05 04 3450 0 0 SEACHANGE INTL INC COM 811699107 6 700 SH DEFINED 01 11 12 15 0 0 700 SEACHANGE INTL INC COM 811699107 32 3900 SH DEFINED 01 11 12 32 3900 0 0 SEACOAST BKG CORP FLA COM 811707306 6 4514 SH OTHER 01 05 28 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 27 20000 SH DEFINED 01 11 12 15 0 0 20000 SEABRIDGE GOLD INC COM 811916105 647 20892 SH DEFINED 01 11 12 15 1855 0 19037 SEABRIDGE GOLD INC COM 811916105 19 600 SH DEFINED 01 29 600 0 0 SEABRIDGE GOLD INC COM 811916105 1962 63384 SH DEFINED 01 11 12 15 63384 0 0 SEABRIDGE GOLD INC COM 811916105 130 4200 SH DEFINED 01 11 07 4200 0 0 SEALED AIR CORP NEW COM 81211K100 13 667 SH OTHER 01 05 02 127 0 540 SEALED AIR CORP NEW COM 81211K100 259 13135 SH DEFINED 01 05 28 13135 0 0 SEALED AIR CORP NEW COM 81211K100 199 10080 SH DEFINED 01 11 12 15 0 0 10080 SEALED AIR CORP NEW COM 81211K100 777 39417 SH DEFINED 01 11 12 32 39417 0 0 SEALED AIR CORP NEW COM 81211K100 2 112 SH DEFINED 01 11 12 15 112 0 0 SEALY CORP COM 812139301 82 30600 SH DEFINED 01 11 12 15 0 0 30600 SEARS HLDGS CORP COM 812350106 5 73 SH DEFINED 01 05 02 73 0 0 SEARS HLDGS CORP COM 812350106 262 4049 SH OTHER 01 05 02 3934 0 115 SEARS HLDGS CORP COM 812350106 4 66 SH OTHER 01 05 28 0 0 66 SEARS HLDGS CORP COM 812350106 103 1590 SH DEFINED 01 11 12 15 0 0 1590 SEARS HLDGS CORP COM 812350106 1172 18124 SH DEFINED 01 11 12 32 18124 0 0 SEARS HLDGS CORP COM 812350106 6 89 SH DEFINED 01 29 89 0 0 SEARS HLDGS CORP COM 812350106 177 2732 SH DEFINED 01 11 12 15 2732 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37519 1322477 SH DEFINED 01 05 02 1308052 1925 12500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8954 315600 SH OTHER 01 05 02 299455 7990 8155 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10318 363677 SH DEFINED 01 05 28 362282 0 1395 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3278 115541 SH OTHER 01 05 28 115191 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 1535 SH DEFINED 01 11 12 15 0 0 1535 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227038 8002734 SH DEFINED 01 11 12 32 8002734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 168 SH DEFINED 01 29 168 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 810 28558 SH DEFINED 01 35 0 0 28558 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1565 55179 SH DEFINED 01 11 07 55179 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 138 SH DEFINED 01 05 02 08 138 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1574 55494 SH DEFINED 01 05 02 08 55494 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 10027 SH OTHER 01 05 02 08 10027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 13654 SH DEFINED 01 05 02 13654 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 31630 SH OTHER 01 05 02 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 400 SH DEFINED 01 05 28 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 946 SH DEFINED 01 11 12 15 0 0 946 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57058 2023343 SH DEFINED 01 11 12 32 2023343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 340 SH DEFINED 01 35 0 0 340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 672 23813 SH DEFINED 01 05 02 08 23813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 560 SH OTHER 01 05 02 08 560 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 11840 SH DEFINED 01 05 02 11840 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 645 25305 SH OTHER 01 05 02 24730 575 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 350 SH DEFINED 01 05 28 350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 3633 SH DEFINED 01 11 12 15 0 0 3633 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127500 5000008 SH DEFINED 01 11 12 32 5000008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 624 SH DEFINED 01 35 0 0 624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 650 SH DEFINED 01 11 07 650 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 22634 SH DEFINED 01 05 02 08 22634 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 552 SH OTHER 01 05 02 08 552 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7501 257507 SH DEFINED 01 05 02 257307 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1239 42525 SH OTHER 01 05 02 41525 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 22068 SH DEFINED 01 05 28 22068 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 8230 SH DEFINED 01 11 12 15 0 0 8230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292239 10032242 SH DEFINED 01 11 12 32 10032242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10864 372936 SH DEFINED 01 35 0 0 372936 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 16133 SH DEFINED 01 05 02 08 16133 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 731 14711 SH DEFINED 01 05 02 14711 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 521 SH OTHER 01 05 02 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226 4550 SH DEFINED 01 05 28 4550 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 397524 8001698 SH DEFINED 01 11 12 32 8001698 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 249 SH DEFINED 01 29 249 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 1327 SH DEFINED 01 35 0 0 1327 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 240 SH DEFINED 01 11 07 240 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 498 10028 SH DEFINED 01 05 02 08 10028 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 300 SH OTHER 01 05 02 08 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9810 710345 SH DEFINED 01 05 02 710145 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3367 243820 SH OTHER 01 05 02 238595 5225 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 852 61680 SH DEFINED 01 05 28 61680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 3530 SH OTHER 01 05 28 3530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 4000 SH DEFINED 01 14 4000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1050 76025 SH DEFINED 01 11 12 15 0 0 76025 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165751 12002263 SH DEFINED 01 11 12 32 12002263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 346 SH DEFINED 01 29 346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11801 854496 SH DEFINED 01 35 0 0 854496 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 5985 SH DEFINED 01 11 07 5985 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 597 43255 SH DEFINED 01 05 02 08 43255 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7107 259090 SH DEFINED 01 05 02 259090 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 795 28970 SH OTHER 01 05 02 28970 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 515 18780 SH DEFINED 01 05 28 18780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 200 SH DEFINED 01 11 12 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219471 8001139 SH DEFINED 01 11 12 32 8001139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 500 SH DEFINED 01 11 12 15 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10410 379503 SH DEFINED 01 35 0 0 379503 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 279 SH DEFINED 01 11 07 279 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 21551 SH DEFINED 01 05 02 08 21551 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 746 SH OTHER 01 05 02 08 746 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3336 163535 SH DEFINED 01 05 02 163535 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1429 70045 SH OTHER 01 05 02 64620 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 105 5154 SH DEFINED 01 05 28 5154 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3769 184754 SH DEFINED 01 11 12 15 0 0 184754 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 102000 5000000 SH DEFINED 01 11 12 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 60 2950 SH DEFINED 01 11 12 15 2950 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 474 SH DEFINED 01 29 474 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15 755 SH DEFINED 01 11 07 755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29403 1040455 SH DEFINED 01 05 02 1027730 1500 11225 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5053 178798 SH OTHER 01 05 02 176293 2010 495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8822 312181 SH DEFINED 01 05 28 310911 0 1270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3007 106409 SH OTHER 01 05 28 106409 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 2200 SH DEFINED 01 11 12 15 0 0 2200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198572 7026627 SH DEFINED 01 11 12 32 7026627 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 5119 SH DEFINED 01 29 5119 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 4005 SH DEFINED 01 35 0 0 4005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 38856 SH DEFINED 01 11 07 38856 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 86 SH DEFINED 01 05 02 08 86 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1141 40389 SH DEFINED 01 05 02 08 40389 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 6154 SH OTHER 01 05 02 08 6154 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8 300 SH DEFINED 01 11 12 15 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 77760 3000000 SH DEFINED 01 11 12 32 3000000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 3100 SH DEFINED 01 11 12 15 0 0 3100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 86 22046 SH DEFINED 01 11 12 15 22046 0 0 SEMTECH CORP COM 816850101 916 55930 SH OTHER 01 05 02 51900 0 4030 SEMTECH CORP COM 816850101 5 302 SH DEFINED 01 11 12 32 302 0 0 SEMPRA ENERGY COM 816851109 94 2000 SH DEFINED 01 05 02 2000 0 0 SEMPRA ENERGY COM 816851109 47 999 SH OTHER 01 05 02 164 0 835 SEMPRA ENERGY COM 816851109 23 487 SH OTHER 01 05 28 400 0 87 SEMPRA ENERGY COM 816851109 309 6600 SH DEFINED 01 11 12 15 0 0 6600 SEMPRA ENERGY COM 816851109 2834 60562 SH DEFINED 01 11 12 32 60562 0 0 SEMPRA ENERGY COM 816851109 41 872 SH DEFINED 01 29 872 0 0 SEMPRA ENERGY COM 816851109 0 8 SH DEFINED 01 35 0 0 8 SEMPRA ENERGY COM 816851109 18 383 SH DEFINED 01 11 12 15 383 0 0 SEMPRA ENERGY COM 816851109 33 699 SH DEFINED 01 11 07 699 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 94 297582 SH DEFINED 01 11 12 15 0 0 297582 SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 11 12 15 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 6700 SH DEFINED 01 05 02 6700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50 2500 SH OTHER 01 05 02 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH DEFINED 01 05 28 105 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14880 739918 SH DEFINED 01 05 04 463373 0 276545 SENIOR HSG PPTYS TR SH BEN INT 81721M109 680 33800 SH DEFINED 01 05 04 91 33800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 29 SH DEFINED 01 11 12 32 29 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 792 39400 SH OTHER 01 11 12 15 39400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 750 SH DEFINED 01 11 07 750 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 511 19690 SH OTHER 01 05 02 19500 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 53 SH DEFINED 01 11 12 15 0 0 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 260 SH DEFINED 01 11 12 32 260 0 0 SHAW GROUP INC COM 820280105 2339 68347 SH DEFINED 01 05 04 68347 0 0 SHAW GROUP INC COM 820280105 1305 38150 SH DEFINED 01 05 04 91 38150 0 0 SHAW GROUP INC COM 820280105 18 512 SH DEFINED 01 11 12 15 0 0 512 SHAW GROUP INC COM 820280105 10 300 SH DEFINED 01 11 12 32 300 0 0 SHAW GROUP INC COM 820280105 51 1500 SH DEFINED 01 11 07 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126673 7025687 SH DEFINED 01 11 12 15 3627177 0 3398510 SHAW COMMUNICATIONS INC CL B CONV 82028K200 272 15075 SH DEFINED 01 11 12 15 15075 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32498 1802418 SH OTHER 01 11 12 15 1802418 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2925 162220 SH DEFINED 01 11 12 15 162220 0 0 SHERWIN WILLIAMS CO COM 824348106 32 456 SH OTHER 01 05 02 325 0 131 SHERWIN WILLIAMS CO COM 824348106 1 20 SH DEFINED 01 05 28 20 0 0 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 05 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 502 7252 SH DEFINED 01 11 12 15 0 0 7252 SHERWIN WILLIAMS CO COM 824348106 1617 23374 SH DEFINED 01 11 12 32 23374 0 0 SHERWIN WILLIAMS CO COM 824348106 42 600 SH DEFINED 01 11 12 15 600 0 0 SHERWIN WILLIAMS CO COM 824348106 7 100 SH DEFINED 01 11 07 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 37 600 SH DEFINED 01 05 02 600 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 275 SH DEFINED 01 11 12 15 0 0 275 SHIRE PLC SPONSORED ADR 82481R106 184 3000 SH DEFINED 01 11 12 32 3000 0 0 SHIRE PLC SPONSORED ADR 82481R106 35 575 SH DEFINED 01 11 12 15 575 0 0 SIEMENS A G SPONSORED ADR 826197501 63 700 SH DEFINED 01 05 02 700 0 0 SIEMENS A G SPONSORED ADR 826197501 56 620 SH OTHER 01 05 02 620 0 0 SIEMENS A G SPONSORED ADR 826197501 36 400 SH DEFINED 01 05 04 400 0 0 SIEMENS A G SPONSORED ADR 826197501 99 1105 SH DEFINED 01 11 12 15 1105 0 0 SIEMENS A G SPONSORED ADR 826197501 2 24 SH DEFINED 01 35 0 0 24 SIEMENS A G SPONSORED ADR 826197501 1 16 SH DEFINED 01 11 07 16 0 0 SIERRA WIRELESS INC COM 826516106 272 40911 SH DEFINED 01 11 12 15 0 0 40911 SIGMA ALDRICH CORP COM 826552101 40 800 SH DEFINED 01 05 02 800 0 0 SIGMA ALDRICH CORP COM 826552101 37 735 SH OTHER 01 05 02 570 0 165 SIGMA ALDRICH CORP COM 826552101 299 6000 SH DEFINED 01 05 28 6000 0 0 SIGMA ALDRICH CORP COM 826552101 133 2670 SH DEFINED 01 11 12 15 0 0 2670 SIGMA ALDRICH CORP COM 826552101 1773 35578 SH DEFINED 01 11 12 32 35578 0 0 SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 01 11 12 15 100 0 0 SIGMA ALDRICH CORP COM 826552101 128 2571 SH DEFINED 01 11 12 15 2571 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 11611 SH DEFINED 01 11 12 15 0 0 11611 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 05 02 100 0 0 SILVER STD RES INC COM 82823L106 225 12617 SH DEFINED 01 11 12 15 680 0 11937 SILVER STD RES INC COM 82823L106 9 500 SH DEFINED 01 29 500 0 0 SILVER STD RES INC COM 82823L106 1175 65800 SH OTHER 01 11 12 15 65800 0 0 SILVER STD RES INC COM 82823L106 73 4100 SH DEFINED 01 11 07 4100 0 0 SILVER WHEATON CORP COM 828336107 10718 533229 SH DEFINED 01 11 12 15 4595 0 528634 SILVER WHEATON CORP COM 828336107 4492 223500 SH DEFINED 01 11 12 15 223500 0 0 SILVER WHEATON CORP COM 828336107 45 2218 SH DEFINED 01 29 2218 0 0 SILVER WHEATON CORP COM 828336107 6 309 SH DEFINED 01 35 0 0 309 SILVER WHEATON CORP COM 828336107 12184 606163 SH OTHER 01 11 12 15 606163 0 0 SILVER WHEATON CORP COM 828336107 2195 109211 SH DEFINED 01 11 12 15 109211 0 0 SILVER WHEATON CORP COM 828336107 95 4731 SH DEFINED 01 11 07 4731 0 0 SILVERCORP METALS INC COM 82835P103 658 99375 SH DEFINED 01 11 12 15 0 0 99375 SILVERCORP METALS INC COM 82835P103 2396 361900 SH DEFINED 01 11 12 15 361900 0 0 SILVERCORP METALS INC COM 82835P103 348 52600 SH OTHER 01 11 12 15 52600 0 0 SILVERCORP METALS INC COM 82835P103 386 58355 SH DEFINED 01 11 12 15 58355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 145 SH DEFINED 01 05 02 145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117 1447 SH OTHER 01 05 02 489 0 958 SIMON PPTY GROUP INC NEW COM 828806109 4 51 SH DEFINED 01 05 28 51 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 52 SH OTHER 01 05 28 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 70 864 SH DEFINED 01 02 04 11 864 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 645 SH OTHER 01 02 04 11 645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122 1509 SH DEFINED 01 05 04 1509 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 102 SH DEFINED 01 11 12 15 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 5793 71740 SH DEFINED 01 11 12 32 71740 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1299 16081 SH OTHER 01 11 12 15 16081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 481 SH DEFINED 01 11 12 15 481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 83 SH DEFINED 01 11 07 83 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 180 30810 SH DEFINED 01 05 04 30810 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 2135 SH DEFINED 01 11 12 32 2135 0 0 SINOHUB INC COM 82935L101 238 91100 SH DEFINED 01 11 12 15 0 0 91100 SIRIUS XM RADIO INC COM 82967N108 16 17000 SH DEFINED 01 05 02 17000 0 0 SIRIUS XM RADIO INC COM 82967N108 1 920 SH OTHER 01 05 28 920 0 0 SIRIUS XM RADIO INC COM 82967N108 87 91230 SH DEFINED 01 11 12 15 0 0 91230 SIRIUS XM RADIO INC COM 82967N108 187 196600 SH DEFINED 01 11 12 32 196600 0 0 SIRIUS XM RADIO INC COM 82967N108 0 162 SH DEFINED 01 35 0 0 162 SKYWORKS SOLUTIONS INC COM 83088M102 1108 66000 SH OTHER 01 05 02 66000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 151 9002 SH DEFINED 01 11 12 15 0 0 9002 SKYWORKS SOLUTIONS INC COM 83088M102 13 800 SH DEFINED 01 11 12 32 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 47 SH DEFINED 01 11 07 47 0 0 SMART BALANCE INC COM 83169Y108 32 7936 SH DEFINED 01 05 02 7936 0 0 SMART BALANCE INC COM 83169Y108 18 4441 SH DEFINED 01 11 12 32 4441 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1272 27073 SH DEFINED 01 11 12 15 0 0 27073 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 338 SH DEFINED 01 11 12 15 338 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 234 SH DEFINED 01 35 0 0 234 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 29 SH DEFINED 01 11 07 29 0 0 SMITH A O COM 831865209 1099 22800 SH OTHER 01 05 02 22800 0 0 SMITH A O COM 831865209 0 8 SH DEFINED 01 05 04 8 0 0 SMITH A O COM 831865209 29 600 SH DEFINED 01 11 12 32 600 0 0 SMITH INTL INC COM 832110100 117 3100 SH DEFINED 01 05 02 0 0 3100 SMITH INTL INC COM 832110100 24 649 SH OTHER 01 05 02 357 0 292 SMITH INTL INC COM 832110100 1 21 SH OTHER 01 05 28 0 0 21 SMITH INTL INC COM 832110100 2528 67154 SH DEFINED 01 11 12 32 67154 0 0 SMITH INTL INC COM 832110100 307 8165 SH DEFINED 01 11 07 8165 0 0 SMITHFIELD FOODS INC COM 832248108 54 3600 SH DEFINED 01 05 02 3600 0 0 SMITHFIELD FOODS INC COM 832248108 656 44030 SH DEFINED 01 05 04 44030 0 0 SMITHFIELD FOODS INC COM 832248108 481 32250 SH DEFINED 01 05 04 91 32250 0 0 SMITHFIELD FOODS INC COM 832248108 222 14922 SH DEFINED 01 11 12 15 0 0 14922 SMITHFIELD FOODS INC COM 832248108 14 939 SH DEFINED 01 11 12 32 939 0 0 SMUCKER J M CO COM NEW 832696405 69 1141 SH DEFINED 01 05 02 1141 0 0 SMUCKER J M CO COM NEW 832696405 132 2197 SH OTHER 01 05 02 2028 0 169 SMUCKER J M CO COM NEW 832696405 8 125 SH DEFINED 01 05 28 125 0 0 SMUCKER J M CO COM NEW 832696405 39 641 SH OTHER 01 05 28 600 0 41 SMUCKER J M CO COM NEW 832696405 78 1299 SH DEFINED 01 11 12 15 0 0 1299 SMUCKER J M CO COM NEW 832696405 1709 28372 SH DEFINED 01 11 12 32 28372 0 0 SMUCKER J M CO COM NEW 832696405 31 515 SH DEFINED 01 29 515 0 0 SNAP ON INC COM 833034101 14127 345321 SH DEFINED 01 05 02 345321 0 0 SNAP ON INC COM 833034101 19152 468159 SH OTHER 01 05 02 467956 0 203 SNAP ON INC COM 833034101 59 1441 SH DEFINED 01 05 28 1441 0 0 SNAP ON INC COM 833034101 131 3200 SH OTHER 01 05 28 3200 0 0 SNAP ON INC COM 833034101 36 868 SH DEFINED 01 11 12 15 0 0 868 SNAP ON INC COM 833034101 570 13939 SH DEFINED 01 11 12 32 13939 0 0 SONDE RES CORP COM 835426107 954 311825 SH DEFINED 01 11 12 15 300000 0 11825 SONDE RES CORP COM 835426107 1 400 SH DEFINED 01 11 12 15 400 0 0 SONIC SOLUTIONS COM 835460106 208 24900 SH OTHER 01 05 02 24900 0 0 SONICWALL INC COM 835470105 602 51240 SH DEFINED 01 05 04 39975 0 11265 SONICWALL INC COM 835470105 173 14689 SH DEFINED 01 11 12 32 14689 0 0 SONOCO PRODS CO COM 835495102 398 13074 SH DEFINED 01 05 28 13074 0 0 SONOCO PRODS CO COM 835495102 48 1562 SH DEFINED 01 11 12 15 0 0 1562 SONOCO PRODS CO COM 835495102 11 371 SH DEFINED 01 11 12 32 371 0 0 SONOCO PRODS CO COM 835495102 30 1000 SH DEFINED 01 29 1000 0 0 SONOSITE INC COM 83568G104 4 157 SH DEFINED 01 05 28 157 0 0 SONOSITE INC COM 83568G104 705 26003 SH DEFINED 01 05 04 20813 0 5190 SONY CORP ADR NEW 835699307 137 5150 SH DEFINED 01 05 02 5150 0 0 SONY CORP ADR NEW 835699307 767 28735 SH DEFINED 01 05 04 28735 0 0 SONY CORP ADR NEW 835699307 640 24000 SH DEFINED 01 14 24000 0 0 SONY CORP ADR NEW 835699307 5 199 SH DEFINED 01 35 0 0 199 SONY CORP ADR NEW 835699307 5 200 SH DEFINED 01 11 07 200 0 0 SOTHEBYS COM 835898107 229 10000 SH OTHER 01 05 02 10000 0 0 SOTHEBYS COM 835898107 1304 57026 SH DEFINED 01 05 04 57026 0 0 SOTHEBYS COM 835898107 541 23650 SH DEFINED 01 05 04 91 23650 0 0 SOTHEBYS COM 835898107 85 3730 SH DEFINED 01 11 12 15 1200 0 2530 SOTHEBYS COM 835898107 7 287 SH DEFINED 01 11 12 32 287 0 0 SOTHEBYS COM 835898107 5 200 SH DEFINED 01 11 12 15 200 0 0 SOTHEBYS COM 835898107 8 359 SH DEFINED 01 29 359 0 0 SONUS NETWORKS INC COM 835916107 27 10000 SH DEFINED 01 05 02 10000 0 0 SONUS NETWORKS INC COM 835916107 27 10000 SH DEFINED 01 11 12 15 0 0 10000 SONUS NETWORKS INC COM 835916107 84 30888 SH DEFINED 01 29 30888 0 0 SOUTH FINL GROUP INC COM 837841105 5 17425 SH DEFINED 01 11 12 32 17425 0 0 SOUTHERN CO COM 842587107 2614 78532 SH DEFINED 01 05 02 78332 0 200 SOUTHERN CO COM 842587107 4383 131701 SH OTHER 01 05 02 117866 3800 10035 SOUTHERN CO COM 842587107 1463 43970 SH DEFINED 01 05 28 43870 0 100 SOUTHERN CO COM 842587107 585 17583 SH OTHER 01 05 28 17120 0 463 SOUTHERN CO COM 842587107 396 11885 SH DEFINED 01 11 12 15 0 0 11885 SOUTHERN CO COM 842587107 6727 202146 SH DEFINED 01 11 12 32 202146 0 0 SOUTHERN CO COM 842587107 667 20040 SH DEFINED 01 11 12 15 20040 0 0 SOUTHERN CO COM 842587107 479 14397 SH DEFINED 01 29 14397 0 0 SOUTHERN CO COM 842587107 5 163 SH DEFINED 01 35 0 0 163 SOUTHERN CO COM 842587107 45 1360 SH DEFINED 01 11 12 15 1360 0 0 SOUTHERN CO COM 842587107 419 12598 SH DEFINED 01 11 07 12598 0 0 SOUTHERN COPPER CORP COM 84265V105 67 2515 SH OTHER 01 05 02 2400 0 115 SOUTHERN COPPER CORP COM 84265V105 1 50 SH DEFINED 01 05 28 50 0 0 SOUTHERN COPPER CORP COM 84265V105 232 8742 SH DEFINED 01 11 12 15 0 0 8742 SOUTHERN COPPER CORP COM 84265V105 1 26 SH DEFINED 01 11 12 32 26 0 0 SOUTHERN COPPER CORP COM 84265V105 4 150 SH DEFINED 01 11 12 15 150 0 0 SOUTHERN COPPER CORP COM 84265V105 684 25775 SH DEFINED 01 11 12 15 25775 0 0 SOUTHERN COPPER CORP COM 84265V105 30 1125 SH DEFINED 01 11 07 1125 0 0 SOUTHERN UN CO NEW COM 844030106 78 3586 SH DEFINED 01 02 04 11 3586 0 0 SOUTHERN UN CO NEW COM 844030106 59 2683 SH OTHER 01 02 04 11 2683 0 0 SOUTHERN UN CO NEW COM 844030106 137 6269 SH DEFINED 01 05 04 6269 0 0 SOUTHERN UN CO NEW COM 844030106 3 150 SH DEFINED 01 11 12 15 0 0 150 SOUTHERN UN CO NEW COM 844030106 2 101 SH DEFINED 01 11 12 32 101 0 0 SOUTHERN UN CO NEW COM 844030106 34 1573 SH DEFINED 01 11 12 15 1573 0 0 SOUTHWEST AIRLS CO COM 844741108 3 312 SH DEFINED 01 05 02 312 0 0 SOUTHWEST AIRLS CO COM 844741108 13 1194 SH OTHER 01 05 02 524 0 670 SOUTHWEST AIRLS CO COM 844741108 5 450 SH DEFINED 01 05 28 450 0 0 SOUTHWEST AIRLS CO COM 844741108 4 401 SH OTHER 01 05 28 0 0 401 SOUTHWEST AIRLS CO COM 844741108 427 38395 SH DEFINED 01 05 04 38395 0 0 SOUTHWEST AIRLS CO COM 844741108 313 28200 SH DEFINED 01 05 04 91 28200 0 0 SOUTHWEST AIRLS CO COM 844741108 25 2210 SH DEFINED 01 11 12 15 0 0 2210 SOUTHWEST AIRLS CO COM 844741108 2068 186132 SH DEFINED 01 11 12 32 186132 0 0 SOUTHWEST AIRLS CO COM 844741108 6 531 SH DEFINED 01 11 07 531 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 346 26025 SH DEFINED 01 05 04 26025 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 11 851 SH DEFINED 01 11 12 32 851 0 0 SOUTHWEST GAS CORP COM 844895102 1421 48181 SH DEFINED 01 05 04 48181 0 0 SOUTHWEST GAS CORP COM 844895102 30 1000 SH DEFINED 01 11 12 32 1000 0 0 SOUTHWEST GAS CORP COM 844895102 18 613 SH DEFINED 01 11 12 15 613 0 0 SOUTHWEST GAS CORP COM 844895102 88 3000 SH DEFINED 01 11 07 3000 0 0 SOUTHWEST WTR CO COM 845331107 482 45999 SH DEFINED 01 11 12 32 45999 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85 2200 SH DEFINED 01 05 02 2200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 806 SH OTHER 01 05 02 635 0 171 SOUTHWESTERN ENERGY CO COM 845467109 1 15 SH DEFINED 01 05 28 15 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 92 SH OTHER 01 05 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 247 6384 SH DEFINED 01 11 12 15 0 0 6384 SOUTHWESTERN ENERGY CO COM 845467109 3352 86747 SH DEFINED 01 11 12 32 86747 0 0 SOUTHWESTERN ENERGY CO COM 845467109 226 5840 SH OTHER 01 11 12 15 5840 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 575 SH DEFINED 01 11 12 15 575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 470 SH DEFINED 01 11 07 470 0 0 SOVRAN SELF STORAGE INC COM 84610H108 572 16625 SH DEFINED 01 05 04 13740 0 2885 SOVRAN SELF STORAGE INC COM 84610H108 850 24700 SH OTHER 01 11 12 15 24700 0 0 SPARTECH CORP COM NEW 847220209 864 84304 SH DEFINED 01 05 04 84304 0 0 SPECTRA ENERGY CORP COM 847560109 57 2848 SH DEFINED 01 05 02 2848 0 0 SPECTRA ENERGY CORP COM 847560109 106 5277 SH OTHER 01 05 02 4686 0 591 SPECTRA ENERGY CORP COM 847560109 4 200 SH DEFINED 01 05 28 200 0 0 SPECTRA ENERGY CORP COM 847560109 10 522 SH OTHER 01 05 28 475 0 47 SPECTRA ENERGY CORP COM 847560109 3164 157648 SH DEFINED 01 11 12 15 5 0 157643 SPECTRA ENERGY CORP COM 847560109 3250 161916 SH DEFINED 01 11 12 32 161916 0 0 SPECTRA ENERGY CORP COM 847560109 28 1409 SH DEFINED 01 11 12 15 1409 0 0 SPECTRA ENERGY CORP COM 847560109 29 1458 SH DEFINED 01 29 1458 0 0 SPECTRA ENERGY CORP COM 847560109 197 9835 SH DEFINED 01 11 12 15 9835 0 0 SPECTRA ENERGY CORP COM 847560109 65 3235 SH DEFINED 01 11 07 3235 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 94 22104 SH DEFINED 01 05 02 22104 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 86 20220 SH OTHER 01 05 02 13761 0 6459 SPRINT NEXTEL CORP COM SER 1 852061100 1 135 SH DEFINED 01 05 28 135 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 742 175018 SH DEFINED 01 11 12 15 0 0 175018 SPRINT NEXTEL CORP COM SER 1 852061100 3149 742759 SH DEFINED 01 11 12 32 742759 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 21 5000 SH DEFINED 01 11 12 15 5000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH DEFINED 01 29 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 63 SH DEFINED 01 35 0 0 63 SPRINT NEXTEL CORP COM SER 1 852061100 21 5000 SH DEFINED 01 35 0 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 21 4892 SH DEFINED 01 11 12 15 4892 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 48 11204 SH DEFINED 01 11 07 11204 0 0 STAGE STORES INC COM NEW 85254C305 652 61043 SH DEFINED 01 05 04 61043 0 0 STAGE STORES INC COM NEW 85254C305 3 300 SH DEFINED 01 11 12 32 300 0 0 STANCORP FINL GROUP INC COM 852891100 3 69 SH OTHER 01 05 02 0 0 69 STANCORP FINL GROUP INC COM 852891100 1016 25060 SH DEFINED 01 05 04 20750 0 4310 STANCORP FINL GROUP INC COM 852891100 33 811 SH DEFINED 01 11 12 32 811 0 0 STANDEX INTL CORP COM 854231107 1120 44171 SH DEFINED 01 05 04 44171 0 0 STANLEY BLACK & DECKER INC COM 854502101 145 2873 SH DEFINED 01 05 02 2873 0 0 STANLEY BLACK & DECKER INC COM 854502101 58 1146 SH OTHER 01 05 02 729 0 417 STANLEY BLACK & DECKER INC COM 854502101 202 4000 SH DEFINED 01 05 28 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 54 SH OTHER 01 05 28 0 0 54 STANLEY BLACK & DECKER INC COM 854502101 484 9580 SH DEFINED 01 05 04 9580 0 0 STANLEY BLACK & DECKER INC COM 854502101 359 7100 SH DEFINED 01 05 04 91 7100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2051 40605 SH DEFINED 01 11 12 15 0 0 40605 STANLEY BLACK & DECKER INC COM 854502101 1977 39142 SH DEFINED 01 11 12 32 39142 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 275 SH DEFINED 01 11 12 15 275 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 135 SH DEFINED 01 29 135 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 90 SH DEFINED 01 11 07 90 0 0 STANLEY INC COM 854532108 431 11535 SH DEFINED 01 11 12 32 11535 0 0 STANTEC INC COM 85472N109 1573 71082 SH DEFINED 01 11 12 15 44 0 71038 STANTEC INC COM 85472N109 117 5294 SH DEFINED 01 11 12 15 5294 0 0 STANTEC INC COM 85472N109 319 14400 SH OTHER 01 11 12 15 14400 0 0 STAPLES INC COM 855030102 4064 213322 SH DEFINED 01 05 02 213322 0 0 STAPLES INC COM 855030102 3574 187611 SH OTHER 01 05 02 174881 2700 10030 STAPLES INC COM 855030102 175 9175 SH DEFINED 01 05 28 9175 0 0 STAPLES INC COM 855030102 29 1525 SH OTHER 01 05 28 1165 0 360 STAPLES INC COM 855030102 680 35691 SH DEFINED 01 11 12 15 0 0 35691 STAPLES INC COM 855030102 3858 202506 SH DEFINED 01 11 12 32 202506 0 0 STAPLES INC COM 855030102 9 450 SH DEFINED 01 11 12 15 450 0 0 STAPLES INC COM 855030102 32 1702 SH DEFINED 01 29 1702 0 0 STAPLES INC COM 855030102 2 90 SH DEFINED 01 35 0 0 90 STAPLES INC COM 855030102 229 12024 SH DEFINED 01 11 12 15 12024 0 0 STAPLES INC COM 855030102 16 820 SH DEFINED 01 11 07 820 0 0 STAPLES INC COM 855030102 1 57 SH DEFINED 01 05 02 08 57 0 0 STAPLES INC COM 855030102 194 10165 SH DEFINED 01 05 02 08 10165 0 0 STAPLES INC COM 855030102 77 4048 SH OTHER 01 05 02 08 4048 0 0 STAR SCIENTIFIC INC COM 85517P101 3 2000 SH DEFINED 01 05 02 2000 0 0 STAR SCIENTIFIC INC COM 85517P101 18 11000 SH DEFINED 01 11 12 15 0 0 11000 STARBUCKS CORP COM 855244109 462 19010 SH DEFINED 01 05 02 19010 0 0 STARBUCKS CORP COM 855244109 160 6585 SH OTHER 01 05 02 4765 0 1820 STARBUCKS CORP COM 855244109 537 22118 SH DEFINED 01 05 28 21218 0 900 STARBUCKS CORP COM 855244109 87 3560 SH OTHER 01 05 28 3400 0 160 STARBUCKS CORP COM 855244109 841 34600 SH DEFINED 01 11 12 15 0 0 34600 STARBUCKS CORP COM 855244109 5686 234002 SH DEFINED 01 11 12 32 234002 0 0 STARBUCKS CORP COM 855244109 15 600 SH DEFINED 01 11 12 15 600 0 0 STARBUCKS CORP COM 855244109 26 1063 SH DEFINED 01 29 1063 0 0 STARBUCKS CORP COM 855244109 2 73 SH DEFINED 01 35 0 0 73 STARBUCKS CORP COM 855244109 585 24077 SH DEFINED 01 11 12 15 24077 0 0 STARBUCKS CORP COM 855244109 29 1206 SH DEFINED 01 11 07 1206 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 1086 SH OTHER 01 05 02 632 0 454 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 30 SH DEFINED 01 05 28 30 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 550 13270 SH DEFINED 01 11 12 15 0 0 13270 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1931 46608 SH DEFINED 01 11 12 32 46608 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 68 SH DEFINED 01 35 0 0 68 STATE STR CORP COM 857477103 348 10300 SH DEFINED 01 05 02 10300 0 0 STATE STR CORP COM 857477103 520 15371 SH OTHER 01 05 02 14587 0 784 STATE STR CORP COM 857477103 96 2835 SH DEFINED 01 05 28 2835 0 0 STATE STR CORP COM 857477103 22 651 SH OTHER 01 05 28 470 0 181 STATE STR CORP COM 857477103 351 10385 SH DEFINED 01 11 12 15 0 0 10385 STATE STR CORP COM 857477103 4162 123056 SH DEFINED 01 11 12 32 123056 0 0 STATE STR CORP COM 857477103 2 50 SH DEFINED 01 11 12 15 50 0 0 STATE STR CORP COM 857477103 17 500 SH DEFINED 01 29 500 0 0 STATE STR CORP COM 857477103 28 819 SH DEFINED 01 11 12 15 819 0 0 STATE STR CORP COM 857477103 20 580 SH DEFINED 01 11 07 580 0 0 STATE STR CORP COM 857477103 1 43 SH DEFINED 01 05 02 08 43 0 0 STATE STR CORP COM 857477103 448 13235 SH DEFINED 01 05 02 08 13235 0 0 STATE STR CORP COM 857477103 105 3112 SH OTHER 01 05 02 08 3112 0 0 STATOIL ASA SPONSORED ADR 85771P102 38 2000 SH DEFINED 01 05 02 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 165 8622 SH OTHER 01 05 02 8622 0 0 STATOIL ASA SPONSORED ADR 85771P102 14 710 SH DEFINED 01 05 28 710 0 0 STATOIL ASA SPONSORED ADR 85771P102 35 1850 SH DEFINED 01 05 04 1850 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 122 SH DEFINED 01 11 12 15 122 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 29 100 0 0 STEELCASE INC CL A 858155203 644 83130 SH DEFINED 01 05 28 83130 0 0 STEELCASE INC CL A 858155203 478 61628 SH DEFINED 01 11 12 15 0 0 61628 STEELCASE INC CL A 858155203 9 1150 SH DEFINED 01 11 12 32 1150 0 0 STEELCASE INC CL A 858155203 1 175 SH DEFINED 01 11 07 175 0 0 STEMCELLS INC COM 85857R105 33 35000 SH DEFINED 01 11 12 15 0 0 35000 STEMCELLS INC COM 85857R105 132 140000 SH DEFINED 01 11 12 32 140000 0 0 STEMCELLS INC COM 85857R105 1 1369 SH DEFINED 01 11 07 1369 0 0 STERICYCLE INC COM 858912108 2215 33770 SH DEFINED 01 05 02 32710 0 1060 STERICYCLE INC COM 858912108 465 7084 SH OTHER 01 05 02 5335 1000 749 STERICYCLE INC COM 858912108 1609 24530 SH DEFINED 01 05 28 24530 0 0 STERICYCLE INC COM 858912108 785 11967 SH OTHER 01 05 28 11950 0 17 STERICYCLE INC COM 858912108 230 3507 SH DEFINED 01 11 12 15 0 0 3507 STERICYCLE INC COM 858912108 1574 23999 SH DEFINED 01 11 12 32 23999 0 0 STERICYCLE INC COM 858912108 129 1961 SH DEFINED 01 11 12 15 1961 0 0 STERLING BANCORP COM 859158107 1234 137165 SH DEFINED 01 05 04 137165 0 0 STERLING BANCORP COM 859158107 9 1000 SH DEFINED 01 11 12 15 0 0 1000 STERLITE INDS INDIA LTD ADS 859737207 7 500 SH OTHER 01 05 02 500 0 0 STERLITE INDS INDIA LTD ADS 859737207 1104 77561 SH DEFINED 01 11 12 15 77561 0 0 STERLITE INDS INDIA LTD ADS 859737207 0 29 SH DEFINED 01 11 07 29 0 0 STONE ENERGY CORP COM 861642106 45 4000 SH OTHER 01 05 02 4000 0 0 STONE ENERGY CORP COM 861642106 37 3350 SH DEFINED 01 05 04 3350 0 0 STONE ENERGY CORP COM 861642106 18 1605 SH DEFINED 01 11 12 15 0 0 1605 STONE ENERGY CORP COM 861642106 62 5598 SH DEFINED 01 11 12 15 5598 0 0 STRAYER ED INC COM 863236105 23 110 SH DEFINED 01 05 02 110 0 0 STRAYER ED INC COM 863236105 42 200 SH OTHER 01 05 02 200 0 0 STRAYER ED INC COM 863236105 312 1500 SH DEFINED 01 11 12 15 0 0 1500 STRAYER ED INC COM 863236105 6 28 SH DEFINED 01 11 12 32 28 0 0 STRAYER ED INC COM 863236105 18 85 SH DEFINED 01 11 12 15 85 0 0 STRYKER CORP COM 863667101 883 17630 SH DEFINED 01 05 02 17630 0 0 STRYKER CORP COM 863667101 883 17632 SH OTHER 01 05 02 16835 0 797 STRYKER CORP COM 863667101 1233 24640 SH DEFINED 01 05 28 24640 0 0 STRYKER CORP COM 863667101 347 6931 SH OTHER 01 05 28 6675 0 256 STRYKER CORP COM 863667101 2021 40369 SH DEFINED 01 11 12 15 0 0 40369 STRYKER CORP COM 863667101 3441 68735 SH DEFINED 01 11 12 32 68735 0 0 STRYKER CORP COM 863667101 33 650 SH DEFINED 01 11 12 15 650 0 0 STRYKER CORP COM 863667101 140 2800 SH DEFINED 01 29 2800 0 0 STRYKER CORP COM 863667101 79 1588 SH DEFINED 01 11 12 15 1588 0 0 STRYKER CORP COM 863667101 21 427 SH DEFINED 01 11 07 427 0 0 SUBAYE INC COM 86428D104 170 18936 SH DEFINED 01 11 12 15 0 0 18936 SULPHCO INC COM 865378103 11 39050 SH DEFINED 01 11 12 15 0 0 39050 SUN LIFE FINL INC COM 866796105 7 250 SH DEFINED 01 05 02 250 0 0 SUN LIFE FINL INC COM 866796105 26 1000 SH OTHER 01 05 28 1000 0 0 SUN LIFE FINL INC COM 866796105 290401 11037651 SH DEFINED 01 11 12 15 5820641 0 5217010 SUN LIFE FINL INC COM 866796105 61147 2324113 SH DEFINED 01 11 12 15 2324113 0 0 SUN LIFE FINL INC COM 866796105 164127 6238200 SH OTHER 01 11 12 15 6238200 0 0 SUN LIFE FINL INC COM 866796105 20296 771417 SH DEFINED 01 11 12 15 771417 0 0 SUN LIFE FINL INC COM 866796105 11 400 SH DEFINED 01 11 07 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 61 2080 SH DEFINED 01 05 02 2080 0 0 SUNCOR ENERGY INC NEW COM 867224107 315 10700 SH OTHER 01 05 02 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 497 16890 SH DEFINED 01 05 28 16890 0 0 SUNCOR ENERGY INC NEW COM 867224107 59 2000 SH OTHER 01 05 28 2000 0 0 SUNCOR ENERGY INC NEW COM 867224107 899074 30539204 SH DEFINED 01 11 12 15 15502993 0 15036211 SUNCOR ENERGY INC NEW COM 867224107 93139 3163672 SH DEFINED 01 11 12 15 3163672 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 492 SH DEFINED 01 35 0 0 492 SUNCOR ENERGY INC NEW COM 867224107 334674 11367992 SH OTHER 01 11 12 15 11367992 0 0 SUNCOR ENERGY INC NEW COM 867224107 76751 2607040 SH DEFINED 01 11 12 15 2607040 0 0 SUNCOR ENERGY INC NEW COM 867224107 118 4024 SH DEFINED 01 11 07 4024 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 50 107000 SH DEFINED 01 11 12 15 0 0 107000 SUNOCO INC COM 86764P109 160 4610 SH DEFINED 01 05 02 4610 0 0 SUNOCO INC COM 86764P109 50 1451 SH OTHER 01 05 02 1180 0 271 SUNOCO INC COM 86764P109 39 1135 SH DEFINED 01 05 28 1135 0 0 SUNOCO INC COM 86764P109 25 710 SH OTHER 01 05 28 710 0 0 SUNOCO INC COM 86764P109 117 3355 SH DEFINED 01 11 12 15 0 0 3355 SUNOCO INC COM 86764P109 1039 29892 SH DEFINED 01 11 12 32 29892 0 0 SUNOCO INC COM 86764P109 9 246 SH DEFINED 01 29 246 0 0 SUNOCO INC COM 86764P109 49 1410 SH DEFINED 01 11 07 1410 0 0 SUNPOWER CORP COM CL B 867652307 3 273 SH DEFINED 01 11 12 15 0 0 273 SUNPOWER CORP COM CL B 867652307 111 10267 SH DEFINED 01 11 12 32 10267 0 0 SUNOPTA INC COM 8676EP108 93 21300 SH DEFINED 01 11 12 15 0 0 21300 SUNTRUST BKS INC COM 867914103 277 11895 SH DEFINED 01 05 02 11895 0 0 SUNTRUST BKS INC COM 867914103 189 8097 SH OTHER 01 05 02 6596 0 1501 SUNTRUST BKS INC COM 867914103 25 1065 SH DEFINED 01 05 28 1065 0 0 SUNTRUST BKS INC COM 867914103 31 1340 SH OTHER 01 05 28 1000 0 340 SUNTRUST BKS INC COM 867914103 2 100 SH DEFINED 01 14 100 0 0 SUNTRUST BKS INC COM 867914103 901 38660 SH DEFINED 01 11 12 15 0 0 38660 SUNTRUST BKS INC COM 867914103 2890 124055 SH DEFINED 01 11 12 32 124055 0 0 SUNTRUST BKS INC COM 867914103 1 30 SH DEFINED 01 11 12 15 30 0 0 SUNTRUST BKS INC COM 867914103 428 18364 SH DEFINED 01 29 18364 0 0 SUNTRUST BKS INC COM 867914103 175 7492 SH DEFINED 01 11 12 15 7492 0 0 SUNTRUST BKS INC COM 867914103 33 1415 SH DEFINED 01 11 07 1415 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 28 3000 SH DEFINED 01 05 04 3000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 124 13510 SH DEFINED 01 11 12 15 0 0 13510 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 81 8853 SH DEFINED 01 11 12 15 8853 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 200 SH DEFINED 01 11 07 200 0 0 SUPERVALU INC COM 868536103 175 16155 SH DEFINED 01 05 02 16155 0 0 SUPERVALU INC COM 868536103 64 5860 SH OTHER 01 05 02 5860 0 0 SUPERVALU INC COM 868536103 69 6395 SH DEFINED 01 05 28 6285 0 110 SUPERVALU INC COM 868536103 12 1090 SH OTHER 01 05 28 1090 0 0 SUPERVALU INC COM 868536103 171 15750 SH DEFINED 01 05 04 15750 0 0 SUPERVALU INC COM 868536103 1552 143219 SH DEFINED 01 11 12 15 0 0 143219 SUPERVALU INC COM 868536103 595 54910 SH DEFINED 01 11 12 32 54910 0 0 SUPERVALU INC COM 868536103 1 95 SH DEFINED 01 11 12 15 95 0 0 SUPERVALU INC COM 868536103 2 215 SH DEFINED 01 29 215 0 0 SUPERVALU INC COM 868536103 3 255 SH DEFINED 01 11 07 255 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 20 2807 SH DEFINED 01 11 12 15 0 0 2807 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 245 35075 SH DEFINED 01 11 07 35075 0 0 SYBASE INC COM 871130100 281 4350 SH DEFINED 01 05 02 4350 0 0 SYBASE INC COM 871130100 11 175 SH DEFINED 01 05 28 175 0 0 SYBASE INC COM 871130100 645 9978 SH DEFINED 01 11 12 32 9978 0 0 SYKES ENTERPRISES INC COM 871237103 409 28750 SH DEFINED 01 05 04 23545 0 5205 SYKES ENTERPRISES INC COM 871237103 8 557 SH DEFINED 01 11 12 32 557 0 0 SYKES ENTERPRISES INC COM 871237103 1 45 SH DEFINED 01 11 07 45 0 0 SYMANTEC CORP COM 871503108 819 59034 SH DEFINED 01 05 02 59034 0 0 SYMANTEC CORP COM 871503108 57 4089 SH OTHER 01 05 02 3173 0 916 SYMANTEC CORP COM 871503108 76 5505 SH DEFINED 01 05 28 5505 0 0 SYMANTEC CORP COM 871503108 13 948 SH OTHER 01 05 28 510 0 438 SYMANTEC CORP COM 871503108 11901 857416 SH DEFINED 01 05 04 724316 0 133100 SYMANTEC CORP COM 871503108 4734 341090 SH DEFINED 01 05 04 91 341090 0 0 SYMANTEC CORP COM 871503108 584 42061 SH DEFINED 01 11 12 15 0 0 42061 SYMANTEC CORP COM 871503108 3390 244207 SH DEFINED 01 11 12 32 244207 0 0 SYMANTEC CORP COM 871503108 1 90 SH DEFINED 01 11 12 15 90 0 0 SYMANTEC CORP COM 871503108 8 600 SH DEFINED 01 29 600 0 0 SYMANTEC CORP COM 871503108 0 25 SH DEFINED 01 35 0 0 25 SYMANTEC CORP COM 871503108 275 19781 SH DEFINED 01 11 12 15 19781 0 0 SYMANTEC CORP COM 871503108 1707 123000 SH OTHER 01 11 12 15 123000 0 0 SYMANTEC CORP COM 871503108 138 9908 SH DEFINED 01 11 07 9908 0 0 SYNOPSYS INC COM 871607107 8 375 SH DEFINED 01 05 02 375 0 0 SYNOPSYS INC COM 871607107 1488 71315 SH DEFINED 01 05 04 65385 0 5930 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 01 11 12 15 0 0 200 SYNOPSYS INC COM 871607107 21 1006 SH DEFINED 01 11 12 32 1006 0 0 SYNOVUS FINL CORP COM 87161C105 37 14400 SH DEFINED 01 11 12 15 0 0 14400 SYNOVUS FINL CORP COM 87161C105 4 1525 SH DEFINED 01 11 12 32 1525 0 0 SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 215 0 0 SYNTROLEUM CORP COM 871630109 23 14320 SH DEFINED 01 05 04 14320 0 0 SYSCO CORP COM 871829107 922 32264 SH DEFINED 01 05 02 32264 0 0 SYSCO CORP COM 871829107 2664 93245 SH OTHER 01 05 02 85496 7000 749 SYSCO CORP COM 871829107 556 19461 SH DEFINED 01 05 28 19461 0 0 SYSCO CORP COM 871829107 348 12192 SH OTHER 01 05 28 12150 0 42 SYSCO CORP COM 871829107 1193 41767 SH DEFINED 01 11 12 15 0 0 41767 SYSCO CORP COM 871829107 4170 145948 SH DEFINED 01 11 12 32 145948 0 0 SYSCO CORP COM 871829107 69 2400 SH DEFINED 01 29 2400 0 0 SYSCO CORP COM 871829107 2 66 SH DEFINED 01 35 0 0 66 SYSCO CORP COM 871829107 28 976 SH DEFINED 01 11 12 15 976 0 0 SYSCO CORP COM 871829107 1 25 SH DEFINED 01 11 07 25 0 0 SYSCO CORP COM 871829107 2 70 SH DEFINED 01 05 02 08 70 0 0 SYSCO CORP COM 871829107 702 24576 SH DEFINED 01 05 02 08 24576 0 0 SYSCO CORP COM 871829107 139 4880 SH OTHER 01 05 02 08 4880 0 0 TECO ENERGY INC COM 872375100 62 4095 SH DEFINED 01 05 02 4095 0 0 TECO ENERGY INC COM 872375100 47 3145 SH OTHER 01 05 02 2582 0 563 TECO ENERGY INC COM 872375100 29 1919 SH OTHER 01 05 28 1788 0 131 TECO ENERGY INC COM 872375100 71 4700 SH DEFINED 01 02 04 11 4700 0 0 TECO ENERGY INC COM 872375100 51 3400 SH OTHER 01 02 04 11 3400 0 0 TECO ENERGY INC COM 872375100 122 8100 SH DEFINED 01 05 04 8100 0 0 TECO ENERGY INC COM 872375100 1337 88694 SH DEFINED 01 11 12 15 0 0 88694 TECO ENERGY INC COM 872375100 790 52402 SH DEFINED 01 11 12 32 52402 0 0 TECO ENERGY INC COM 872375100 27 1800 SH DEFINED 01 29 1800 0 0 TJX COS INC NEW COM 872540109 10582 252245 SH DEFINED 01 05 02 248700 575 2970 TJX COS INC NEW COM 872540109 6048 144160 SH OTHER 01 05 02 142243 100 1817 TJX COS INC NEW COM 872540109 2371 56508 SH DEFINED 01 05 28 56298 0 210 TJX COS INC NEW COM 872540109 1038 24734 SH OTHER 01 05 28 24630 0 104 TJX COS INC NEW COM 872540109 54271 1293714 SH DEFINED 01 05 04 976564 0 317150 TJX COS INC NEW COM 872540109 13273 316400 SH DEFINED 01 05 04 91 316400 0 0 TJX COS INC NEW COM 872540109 1546 36860 SH DEFINED 01 11 12 15 0 0 36860 TJX COS INC NEW COM 872540109 4263 101611 SH DEFINED 01 11 12 32 101611 0 0 TJX COS INC NEW COM 872540109 2406 57350 SH DEFINED 01 11 12 15 57350 0 0 TJX COS INC NEW COM 872540109 4 107 SH DEFINED 01 35 0 0 107 TJX COS INC NEW COM 872540109 28 678 SH DEFINED 01 11 12 15 678 0 0 TJX COS INC NEW COM 872540109 4958 118200 SH OTHER 01 11 12 15 118200 0 0 TJX COS INC NEW COM 872540109 532 12684 SH DEFINED 01 11 07 12684 0 0 TJX COS INC NEW COM 872540109 3 65 SH DEFINED 01 05 02 08 65 0 0 TJX COS INC NEW COM 872540109 934 22263 SH DEFINED 01 05 02 08 22263 0 0 TJX COS INC NEW COM 872540109 191 4564 SH OTHER 01 05 02 08 4564 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 4150 SH DEFINED 01 05 02 4150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29053 1053779 SH DEFINED 01 05 04 768279 0 285500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6057 219700 SH DEFINED 01 05 04 91 219700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 2530 SH DEFINED 01 11 12 15 0 0 2530 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 220 SH DEFINED 01 11 12 32 220 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3565 129300 SH OTHER 01 11 12 15 129300 0 0 TW TELECOM INC COM 87311L104 988 59238 SH DEFINED 01 05 04 57428 0 1810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1842 188703 SH DEFINED 01 11 12 15 0 0 188703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 15992 SH DEFINED 01 11 12 15 15992 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2029 SH DEFINED 01 29 2029 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 400 SH DEFINED 01 11 07 400 0 0 TAL INTL GROUP INC COM 874083108 2295 102114 SH DEFINED 01 05 04 94804 0 7310 TAL INTL GROUP INC COM 874083108 27 1200 SH DEFINED 01 11 12 32 1200 0 0 TALISMAN ENERGY INC COM 87425E103 6 400 SH DEFINED 01 05 02 400 0 0 TALISMAN ENERGY INC COM 87425E103 48 3180 SH OTHER 01 05 02 0 0 3180 TALISMAN ENERGY INC COM 87425E103 13 850 SH DEFINED 01 05 28 850 0 0 TALISMAN ENERGY INC COM 87425E103 284302 18728720 SH DEFINED 01 11 12 15 10028278 0 8700442 TALISMAN ENERGY INC COM 87425E103 898 59166 SH DEFINED 01 11 12 15 59166 0 0 TALISMAN ENERGY INC COM 87425E103 37577 2475435 SH OTHER 01 11 12 15 2475435 0 0 TALISMAN ENERGY INC COM 87425E103 33732 2222138 SH DEFINED 01 11 12 15 2222138 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 185 37050 SH DEFINED 01 11 12 15 0 0 37050 TANZANIAN ROYALTY EXPL CORP COM 87600U104 710 142636 SH DEFINED 01 11 12 15 142636 0 0 TARGET CORP COM 87612E106 5151 104765 SH DEFINED 01 05 02 102765 350 1650 TARGET CORP COM 87612E106 7517 152878 SH OTHER 01 05 02 133287 6225 13366 TARGET CORP COM 87612E106 1739 35358 SH DEFINED 01 05 28 35158 0 200 TARGET CORP COM 87612E106 514 10449 SH OTHER 01 05 28 10330 0 119 TARGET CORP COM 87612E106 935 19007 SH DEFINED 01 11 12 15 0 0 19007 TARGET CORP COM 87612E106 9089 184857 SH DEFINED 01 11 12 32 184857 0 0 TARGET CORP COM 87612E106 54 1100 SH DEFINED 01 11 12 15 1100 0 0 TARGET CORP COM 87612E106 70 1414 SH DEFINED 01 29 1414 0 0 TARGET CORP COM 87612E106 7 135 SH DEFINED 01 35 0 0 135 TARGET CORP COM 87612E106 2 37 SH DEFINED 01 35 0 0 37 TARGET CORP COM 87612E106 55 1113 SH DEFINED 01 11 12 15 1113 0 0 TARGET CORP COM 87612E106 966 19636 SH DEFINED 01 11 07 19636 0 0 TASEKO MINES LTD COM 876511106 58 13500 SH OTHER 01 05 02 13500 0 0 TASEKO MINES LTD COM 876511106 3043 711065 SH DEFINED 01 11 12 15 0 0 711065 TASEKO MINES LTD COM 876511106 86 20000 SH DEFINED 01 11 12 15 20000 0 0 TASEKO MINES LTD COM 876511106 29 6750 SH DEFINED 01 29 6750 0 0 TASEKO MINES LTD COM 876511106 253 59200 SH OTHER 01 11 12 15 59200 0 0 TASEKO MINES LTD COM 876511106 710 165927 SH DEFINED 01 11 12 15 165927 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 19 1717 SH DEFINED 01 11 12 15 1717 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 390 35383 SH DEFINED 01 11 12 15 35383 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 1900 SH DEFINED 01 05 02 1900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH OTHER 01 05 02 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 292 16971 SH DEFINED 01 11 12 15 1018 0 15953 TATA MTRS LTD SPONSORED ADR 876568502 17 1000 SH DEFINED 01 11 12 15 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 850 SH DEFINED 01 29 850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 361 20998 SH DEFINED 01 11 12 15 20998 0 0 TAUBMAN CTRS INC COM 876664103 0 12 SH DEFINED 01 11 12 32 12 0 0 TAUBMAN CTRS INC COM 876664103 862 22900 SH OTHER 01 11 12 15 22900 0 0 TECH DATA CORP COM 878237106 8633 242365 SH DEFINED 01 05 02 240410 625 1330 TECH DATA CORP COM 878237106 2315 65005 SH OTHER 01 05 02 64705 100 200 TECH DATA CORP COM 878237106 2615 73417 SH DEFINED 01 05 28 73097 0 320 TECH DATA CORP COM 878237106 1026 28806 SH OTHER 01 05 28 28806 0 0 TECH DATA CORP COM 878237106 69 1950 SH DEFINED 01 02 04 11 1950 0 0 TECH DATA CORP COM 878237106 52 1450 SH OTHER 01 02 04 11 1450 0 0 TECH DATA CORP COM 878237106 2463 69145 SH DEFINED 01 05 04 64520 0 4625 TECH DATA CORP COM 878237106 871 24450 SH DEFINED 01 05 04 91 24450 0 0 TECH DATA CORP COM 878237106 4 100 SH DEFINED 01 11 12 15 0 0 100 TECH DATA CORP COM 878237106 19 534 SH DEFINED 01 11 12 32 534 0 0 TECH DATA CORP COM 878237106 1407 39500 SH OTHER 01 11 12 15 39500 0 0 TECH DATA CORP COM 878237106 321 9025 SH DEFINED 01 11 07 9025 0 0 TECH DATA CORP COM 878237106 2 63 SH DEFINED 01 05 02 08 63 0 0 TECH DATA CORP COM 878237106 264 7418 SH DEFINED 01 05 02 08 7418 0 0 TECH DATA CORP COM 878237106 158 4432 SH OTHER 01 05 02 08 4432 0 0 TECK RESOURCES LTD CL B 878742204 4 150 SH DEFINED 01 05 02 150 0 0 TECK RESOURCES LTD CL B 878742204 22 750 SH OTHER 01 05 02 750 0 0 TECK RESOURCES LTD CL B 878742204 30 1000 SH DEFINED 01 05 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 169668 5735910 SH DEFINED 01 11 12 15 4894883 0 841027 TECK RESOURCES LTD CL B 878742204 1103 37273 SH DEFINED 01 11 12 15 37273 0 0 TECK RESOURCES LTD CL B 878742204 90589 3062513 SH OTHER 01 11 12 15 3062513 0 0 TECK RESOURCES LTD CL B 878742204 22135 748301 SH DEFINED 01 11 12 15 748301 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1044 69815 SH DEFINED 01 11 12 15 0 0 69815 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 919 142656 SH DEFINED 01 11 12 15 0 0 142656 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 2531 SH DEFINED 01 29 2531 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 54 10340 SH DEFINED 01 11 12 15 0 0 10340 TELEFONICA S A SPONSORED ADR 879382208 2237 40292 SH DEFINED 01 05 02 40292 0 0 TELEFONICA S A SPONSORED ADR 879382208 44 786 SH DEFINED 01 05 28 786 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 300 SH DEFINED 01 05 04 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 111 1992 SH DEFINED 01 29 1992 0 0 TELEPHONE & DATA SYS INC COM 879433100 28 907 SH DEFINED 01 05 02 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 110 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 6 210 SH DEFINED 01 05 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 738 24270 SH DEFINED 01 05 04 19995 0 4275 TELEPHONE & DATA SYS INC COM 879433100 18 608 SH DEFINED 01 11 12 32 608 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 8 297 SH DEFINED 01 05 02 297 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 96 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 5 205 SH DEFINED 01 05 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 196 7400 SH DEFINED 01 11 12 32 7400 0 0 TELLABS INC COM 879664100 0 75 SH DEFINED 01 05 02 75 0 0 TELLABS INC COM 879664100 30 4650 SH OTHER 01 05 02 3258 0 1392 TELLABS INC COM 879664100 0 64 SH OTHER 01 05 28 0 0 64 TELLABS INC COM 879664100 29 4590 SH DEFINED 01 11 12 15 0 0 4590 TELLABS INC COM 879664100 683 106829 SH DEFINED 01 11 12 32 106829 0 0 TELLABS INC COM 879664100 2 237 SH DEFINED 01 29 237 0 0 TELLABS INC COM 879664100 12 1837 SH DEFINED 01 35 0 0 1837 TELUS CORP NON-VTG SHS 87971M202 28253 780461 SH DEFINED 01 11 12 15 1595 0 778866 TELUS CORP NON-VTG SHS 87971M202 426 11776 SH DEFINED 01 11 12 15 11776 0 0 TELUS CORP NON-VTG SHS 87971M202 11 300 SH DEFINED 01 11 07 300 0 0 TEMPLE INLAND INC COM 879868107 178 8600 SH DEFINED 01 05 04 91 8600 0 0 TEMPLE INLAND INC COM 879868107 164 7935 SH DEFINED 01 11 12 15 0 0 7935 TEMPLE INLAND INC COM 879868107 1484 71817 SH DEFINED 01 11 12 32 71817 0 0 TEMPLE INLAND INC COM 879868107 10 500 SH DEFINED 01 29 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 81 3301 SH DEFINED 01 05 02 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 97 3950 SH DEFINED 01 05 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH DEFINED 01 11 12 15 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24 995 SH DEFINED 01 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 135 4400 SH DEFINED 01 02 04 11 4400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 98 3200 SH OTHER 01 02 04 11 3200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 267 8678 SH DEFINED 01 05 04 8228 0 450 TEMPUR PEDIC INTL INC COM 88023U101 8 245 SH DEFINED 01 11 12 32 245 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1947 SH OTHER 01 05 02 1947 0 0 TENET HEALTHCARE CORP COM 88033G100 759 174950 SH DEFINED 01 05 04 91 174950 0 0 TENET HEALTHCARE CORP COM 88033G100 495 113984 SH DEFINED 01 11 12 15 0 0 113984 TENET HEALTHCARE CORP COM 88033G100 474 109255 SH DEFINED 01 11 12 32 109255 0 0 TENET HEALTHCARE CORP COM 88033G100 0 110 SH DEFINED 01 11 12 15 110 0 0 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0 TENNECO INC COM 880349105 758 36000 SH DEFINED 01 14 36000 0 0 TERADATA CORP DEL COM 88076W103 14 472 SH OTHER 01 05 02 155 0 317 TERADATA CORP DEL COM 88076W103 1564 51300 SH DEFINED 01 05 04 51300 0 0 TERADATA CORP DEL COM 88076W103 6 200 SH DEFINED 01 11 12 15 0 0 200 TERADATA CORP DEL COM 88076W103 1242 40739 SH DEFINED 01 11 12 32 40739 0 0 TERADATA CORP DEL COM 88076W103 5 150 SH DEFINED 01 11 12 15 150 0 0 TERADATA CORP DEL COM 88076W103 42 1388 SH DEFINED 01 29 1388 0 0 TERADYNE INC COM 880770102 29 2937 SH OTHER 01 05 02 2129 0 808 TERADYNE INC COM 880770102 1424 146000 SH DEFINED 01 05 04 146000 0 0 TERADYNE INC COM 880770102 10 1021 SH DEFINED 01 11 12 15 0 0 1021 TERADYNE INC COM 880770102 454 46582 SH DEFINED 01 11 12 32 46582 0 0 TEREX CORP NEW COM 880779103 187 10000 SH OTHER 01 05 02 10000 0 0 TEREX CORP NEW COM 880779103 78 4140 SH DEFINED 01 11 12 15 0 0 4140 TEREX CORP NEW COM 880779103 8 402 SH DEFINED 01 11 12 32 402 0 0 TEREX CORP NEW COM 880779103 4 200 SH DEFINED 01 29 200 0 0 TESCO CORP COM 88157K101 4685 381500 SH DEFINED 01 11 12 15 375000 0 6500 TESCO CORP COM 88157K101 27 2202 SH DEFINED 01 11 12 15 2202 0 0 TESORO CORP COM 881609101 22 1888 SH DEFINED 01 05 02 1888 0 0 TESORO CORP COM 881609101 26 2240 SH OTHER 01 05 02 1582 0 658 TESORO CORP COM 881609101 14 1165 SH DEFINED 01 05 28 1165 0 0 TESORO CORP COM 881609101 4 380 SH OTHER 01 05 28 380 0 0 TESORO CORP COM 881609101 21 1800 SH DEFINED 01 14 1800 0 0 TESORO CORP COM 881609101 191 16399 SH DEFINED 01 11 12 15 0 0 16399 TESORO CORP COM 881609101 465 39828 SH DEFINED 01 11 12 32 39828 0 0 TESORO CORP COM 881609101 12 995 SH DEFINED 01 11 12 15 995 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24319 467761 SH DEFINED 01 05 02 461062 550 6149 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7318 140763 SH OTHER 01 05 02 133901 1500 5362 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7119 136924 SH DEFINED 01 05 28 136354 0 570 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2033 39100 SH OTHER 01 05 28 38859 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1910 36730 SH DEFINED 01 05 04 36730 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9179 176549 SH DEFINED 01 11 12 15 0 0 176549 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2097 40336 SH DEFINED 01 11 12 32 40336 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 810 15574 SH DEFINED 01 11 12 15 15574 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 01 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 147 SH DEFINED 01 35 0 0 147 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 820 SH DEFINED 01 35 0 0 820 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 847 16287 SH DEFINED 01 11 12 15 16287 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 661 12718 SH DEFINED 01 11 07 12718 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1565 172357 SH DEFINED 01 05 04 160192 0 12165 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 800 SH DEFINED 01 11 12 32 800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47 5190 SH DEFINED 01 11 12 15 5190 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1380 86000 SH OTHER 01 05 02 86000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 44 2748 SH DEFINED 01 05 04 1623 0 1125 TESSERA TECHNOLOGIES INC COM 88164L100 20 1226 SH DEFINED 01 11 12 32 1226 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 110 SH DEFINED 01 11 07 110 0 0 TEXAS INDS INC COM 882491103 8918 301886 SH DEFINED 01 11 12 15 0 0 301886 TEXAS INDS INC COM 882491103 1 50 SH DEFINED 01 11 12 32 50 0 0 TEXAS INSTRS INC COM 882508104 3618 155394 SH DEFINED 01 05 02 155394 0 0 TEXAS INSTRS INC COM 882508104 2089 89727 SH OTHER 01 05 02 83379 1800 4548 TEXAS INSTRS INC COM 882508104 408 17515 SH DEFINED 01 05 28 17515 0 0 TEXAS INSTRS INC COM 882508104 214 9191 SH OTHER 01 05 28 9000 0 191 TEXAS INSTRS INC COM 882508104 6019 258536 SH DEFINED 01 11 12 15 0 0 258536 TEXAS INSTRS INC COM 882508104 7117 305697 SH DEFINED 01 11 12 32 305697 0 0 TEXAS INSTRS INC COM 882508104 4 166 SH DEFINED 01 11 12 15 166 0 0 TEXAS INSTRS INC COM 882508104 11 470 SH DEFINED 01 29 470 0 0 TEXAS INSTRS INC COM 882508104 2 79 SH DEFINED 01 35 0 0 79 TEXAS INSTRS INC COM 882508104 47 2030 SH DEFINED 01 11 12 15 2030 0 0 TEXAS INSTRS INC COM 882508104 223 9570 SH DEFINED 01 11 07 9570 0 0 THAI FD INC COM 882904105 283 30000 SH DEFINED 01 11 12 15 0 0 30000 TEXTRON INC COM 883203101 21 1224 SH DEFINED 01 05 02 1224 0 0 TEXTRON INC COM 883203101 1116 65748 SH OTHER 01 05 02 63631 0 2117 TEXTRON INC COM 883203101 34 2000 SH DEFINED 01 05 28 2000 0 0 TEXTRON INC COM 883203101 509 30000 SH DEFINED 01 11 12 15 0 0 30000 TEXTRON INC COM 883203101 1208 71186 SH DEFINED 01 11 12 32 71186 0 0 TEXTRON INC COM 883203101 145 8525 SH DEFINED 01 11 07 8525 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 978 90474 SH DEFINED 01 05 04 74119 0 16355 THERMO FISHER SCIENTIFIC INC COM 883556102 228 4650 SH DEFINED 01 05 02 3550 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 249 5076 SH OTHER 01 05 02 4023 0 1053 THERMO FISHER SCIENTIFIC INC COM 883556102 173 3519 SH DEFINED 01 05 28 3519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 185 SH OTHER 01 05 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 217 4431 SH DEFINED 01 11 12 15 0 0 4431 THERMO FISHER SCIENTIFIC INC COM 883556102 4912 100151 SH DEFINED 01 11 12 32 100151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 150 SH DEFINED 01 11 12 15 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 336 SH DEFINED 01 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94 1908 SH DEFINED 01 11 12 15 1908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89 1818 SH DEFINED 01 11 07 1818 0 0 THERMOGENESIS CORP COM NEW 883623209 5 10000 SH DEFINED 01 11 12 15 0 0 10000 THOMAS & BETTS CORP COM 884315102 3 100 SH OTHER 01 05 02 0 0 100 THOMAS & BETTS CORP COM 884315102 1301 37500 SH DEFINED 01 05 04 37500 0 0 THOMAS & BETTS CORP COM 884315102 110 3177 SH DEFINED 01 11 12 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 7 216 SH DEFINED 01 11 12 32 216 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 500 SH DEFINED 01 05 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5286 609016 SH DEFINED 01 11 12 15 14 0 609002 THOMPSON CREEK METALS CO INC COM 884768102 9479 1092050 SH DEFINED 01 11 12 15 1092050 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3291 379100 SH OTHER 01 11 12 15 379100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 760 87571 SH DEFINED 01 11 12 15 87571 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 89 2496 SH OTHER 01 05 02 2496 0 0 THOMSON REUTERS CORP COM 884903105 376487 10507602 SH DEFINED 01 11 12 15 3934880 0 6572722 THOMSON REUTERS CORP COM 884903105 26430 737660 SH DEFINED 01 11 12 15 737660 0 0 THOMSON REUTERS CORP COM 884903105 212625 5934283 SH OTHER 01 11 12 15 5934283 0 0 THOMSON REUTERS CORP COM 884903105 40667 1134993 SH DEFINED 01 11 12 15 1134993 0 0 3M CO COM 88579Y101 9465 119825 SH DEFINED 01 05 02 119175 0 650 3M CO COM 88579Y101 8885 112488 SH OTHER 01 05 02 110891 175 1422 3M CO COM 88579Y101 3102 39269 SH DEFINED 01 05 28 38969 0 300 3M CO COM 88579Y101 2021 25580 SH OTHER 01 05 28 25462 0 118 3M CO COM 88579Y101 1443 18272 SH DEFINED 01 05 04 18272 0 0 3M CO COM 88579Y101 1074 13600 SH DEFINED 01 05 04 91 13600 0 0 3M CO COM 88579Y101 10645 134765 SH DEFINED 01 11 12 15 0 0 134765 3M CO COM 88579Y101 14020 177488 SH DEFINED 01 11 12 32 177488 0 0 3M CO COM 88579Y101 89 1131 SH DEFINED 01 11 12 15 1131 0 0 3M CO COM 88579Y101 255 3226 SH DEFINED 01 29 3226 0 0 3M CO COM 88579Y101 2 29 SH DEFINED 01 35 0 0 29 3M CO COM 88579Y101 32 405 SH DEFINED 01 35 0 0 405 3M CO COM 88579Y101 524 6636 SH DEFINED 01 11 12 15 6636 0 0 3M CO COM 88579Y101 259 3284 SH DEFINED 01 11 07 3284 0 0 3M CO COM 88579Y101 368 4655 SH DEFINED 01 05 02 08 4655 0 0 TIDEWATER INC COM 886423102 43 1115 SH DEFINED 01 05 02 1115 0 0 TIDEWATER INC COM 886423102 1 19 SH OTHER 01 05 02 0 0 19 TIDEWATER INC COM 886423102 8227 212475 SH DEFINED 01 05 04 212475 0 0 TIDEWATER INC COM 886423102 6404 165400 SH DEFINED 01 05 04 91 165400 0 0 TIDEWATER INC COM 886423102 34 885 SH DEFINED 01 11 12 15 0 0 885 TIDEWATER INC COM 886423102 8 218 SH DEFINED 01 11 12 32 218 0 0 TIFFANY & CO NEW COM 886547108 85 2235 SH DEFINED 01 05 02 2235 0 0 TIFFANY & CO NEW COM 886547108 16 426 SH OTHER 01 05 02 202 0 224 TIFFANY & CO NEW COM 886547108 1 14 SH OTHER 01 05 28 0 0 14 TIFFANY & CO NEW COM 886547108 42 1120 SH DEFINED 01 11 12 15 0 0 1120 TIFFANY & CO NEW COM 886547108 1196 31542 SH DEFINED 01 11 12 32 31542 0 0 TIFFANY & CO NEW COM 886547108 15 388 SH DEFINED 01 11 07 388 0 0 TIM HORTONS INC COM 88706M103 28 885 SH OTHER 01 05 02 885 0 0 TIM HORTONS INC COM 88706M103 13 406 SH OTHER 01 05 28 406 0 0 TIM HORTONS INC COM 88706M103 111779 3493093 SH DEFINED 01 11 12 15 2051491 0 1441602 TIM HORTONS INC COM 88706M103 0 10 SH DEFINED 01 11 12 32 10 0 0 TIM HORTONS INC COM 88706M103 40356 1261115 SH DEFINED 01 11 12 15 1261115 0 0 TIM HORTONS INC COM 88706M103 112898 3528054 SH OTHER 01 11 12 15 3528054 0 0 TIM HORTONS INC COM 88706M103 13094 409177 SH DEFINED 01 11 12 15 409177 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 369 13601 SH DEFINED 01 11 12 15 7000 0 6601 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH DEFINED 01 11 07 3 0 0 TIME WARNER INC COM NEW 887317303 113 3919 SH DEFINED 01 05 02 3919 0 0 TIME WARNER INC COM NEW 887317303 457 15804 SH OTHER 01 05 02 14051 0 1753 TIME WARNER INC COM NEW 887317303 84 2898 SH DEFINED 01 05 28 2898 0 0 TIME WARNER INC COM NEW 887317303 17 587 SH OTHER 01 05 28 400 0 187 TIME WARNER INC COM NEW 887317303 2957 102292 SH DEFINED 01 11 12 15 0 0 102292 TIME WARNER INC COM NEW 887317303 8253 285457 SH DEFINED 01 11 12 32 285457 0 0 TIME WARNER INC COM NEW 887317303 8 283 SH DEFINED 01 11 12 15 283 0 0 TIME WARNER INC COM NEW 887317303 75 2587 SH DEFINED 01 29 2587 0 0 TIME WARNER INC COM NEW 887317303 2 62 SH DEFINED 01 35 0 0 62 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 35 0 0 47 TIME WARNER INC COM NEW 887317303 55 1901 SH DEFINED 01 11 12 15 1901 0 0 TIME WARNER INC COM NEW 887317303 504 17419 SH DEFINED 01 11 07 17419 0 0 TIME WARNER CABLE INC COM 88732J207 94 1801 SH DEFINED 01 05 02 1801 0 0 TIME WARNER CABLE INC COM 88732J207 216 4148 SH OTHER 01 05 02 3298 0 850 TIME WARNER CABLE INC COM 88732J207 30 580 SH DEFINED 01 05 28 580 0 0 TIME WARNER CABLE INC COM 88732J207 2 44 SH OTHER 01 05 28 0 0 44 TIME WARNER CABLE INC COM 88732J207 6360 122115 SH DEFINED 01 05 04 76665 0 45450 TIME WARNER CABLE INC COM 88732J207 1482 28448 SH DEFINED 01 11 12 15 0 0 28448 TIME WARNER CABLE INC COM 88732J207 4568 87704 SH DEFINED 01 11 12 32 87704 0 0 TIME WARNER CABLE INC COM 88732J207 56 1073 SH DEFINED 01 29 1073 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 01 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 18164 348780 SH OTHER 01 11 12 15 348780 0 0 TIME WARNER CABLE INC COM 88732J207 30 584 SH DEFINED 01 11 12 15 584 0 0 TIME WARNER CABLE INC COM 88732J207 192 3681 SH DEFINED 01 11 07 3681 0 0 TIME WARNER CABLE INC COM 88732J207 2 39 SH DEFINED 01 05 02 08 39 0 0 TIME WARNER CABLE INC COM 88732J207 246 4728 SH DEFINED 01 05 02 08 4728 0 0 TIME WARNER CABLE INC COM 88732J207 142 2719 SH OTHER 01 05 02 08 2719 0 0 TIMKEN CO COM 887389104 16 622 SH DEFINED 01 05 28 622 0 0 TIMKEN CO COM 887389104 23 885 SH DEFINED 01 02 04 11 885 0 0 TIMKEN CO COM 887389104 17 656 SH OTHER 01 02 04 11 656 0 0 TIMKEN CO COM 887389104 8595 330692 SH DEFINED 01 05 04 269467 0 61225 TIMKEN CO COM 887389104 4182 160900 SH DEFINED 01 05 04 91 160900 0 0 TIMKEN CO COM 887389104 210 8079 SH DEFINED 01 11 12 15 0 0 8079 TIMKEN CO COM 887389104 22 832 SH DEFINED 01 11 12 32 832 0 0 TIMKEN CO COM 887389104 1415 54450 SH DEFINED 01 11 12 15 54450 0 0 TITANIUM METALS CORP COM NEW 888339207 9 500 SH DEFINED 01 05 02 500 0 0 TITANIUM METALS CORP COM NEW 888339207 21 1191 SH OTHER 01 05 02 1191 0 0 TITANIUM METALS CORP COM NEW 888339207 60 3405 SH DEFINED 01 11 12 15 0 0 3405 TITANIUM METALS CORP COM NEW 888339207 369 20988 SH DEFINED 01 11 12 32 20988 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 12 15 400 0 0 TITANIUM METALS CORP COM NEW 888339207 678 38543 SH DEFINED 01 11 12 15 38543 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 07 400 0 0 TIX CORP COM 888733102 25 22570 SH DEFINED 01 05 04 22570 0 0 TOLL BROTHERS INC COM 889478103 198 12120 SH DEFINED 01 11 12 15 0 0 12120 TOLL BROTHERS INC COM 889478103 19 1172 SH DEFINED 01 11 12 32 1172 0 0 TOLL BROTHERS INC COM 889478103 8 500 SH DEFINED 01 29 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 26 1960 SH DEFINED 01 05 04 1960 0 0 TOMKINS PLC SPONSORED ADR 890030208 5726 429551 SH DEFINED 01 11 12 15 0 0 429551 TOMKINS PLC SPONSORED ADR 890030208 5 350 SH DEFINED 01 29 350 0 0 TORCHMARK CORP COM 891027104 446 9000 SH DEFINED 01 05 02 9000 0 0 TORCHMARK CORP COM 891027104 41 835 SH OTHER 01 05 02 399 0 436 TORCHMARK CORP COM 891027104 4 80 SH OTHER 01 05 28 0 0 80 TORCHMARK CORP COM 891027104 1045 21104 SH DEFINED 01 11 12 32 21104 0 0 TORCHMARK CORP COM 891027104 156 3143 SH DEFINED 01 29 3143 0 0 TORCHMARK CORP COM 891027104 19 390 SH DEFINED 01 11 07 390 0 0 TORO CO COM 891092108 160 3256 SH DEFINED 01 05 28 3256 0 0 TORO CO COM 891092108 1169 23800 SH DEFINED 01 05 04 23800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65 1000 SH DEFINED 01 05 02 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH OTHER 01 05 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 974 15000 SH DEFINED 01 14 15000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1720473 26505514 SH DEFINED 01 11 12 15 16357846 0 10147668 TORONTO DOMINION BK ONT COM NEW 891160509 119531 1841492 SH DEFINED 01 11 12 15 1841492 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 98 SH DEFINED 01 29 98 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 24 SH DEFINED 01 35 0 0 24 TORONTO DOMINION BK ONT COM NEW 891160509 738650 11379607 SH OTHER 01 11 12 15 11379607 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 113494 1748489 SH DEFINED 01 11 12 15 1748489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 510 SH DEFINED 01 11 07 510 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 69 3000 SH DEFINED 01 05 02 3000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 289 12500 SH OTHER 01 05 02 12500 0 0 TOTAL S A SPONSORED ADR 89151E109 36 798 SH DEFINED 01 05 02 798 0 0 TOTAL S A SPONSORED ADR 89151E109 117 2618 SH OTHER 01 05 02 2138 0 480 TOTAL S A SPONSORED ADR 89151E109 25 552 SH DEFINED 01 05 28 552 0 0 TOTAL S A SPONSORED ADR 89151E109 1 30 SH DEFINED 01 05 04 30 0 0 TOTAL S A SPONSORED ADR 89151E109 94 2102 SH DEFINED 01 11 12 15 2102 0 0 TOTAL S A SPONSORED ADR 89151E109 215 4824 SH DEFINED 01 29 4824 0 0 TOTAL S A SPONSORED ADR 89151E109 2 54 SH DEFINED 01 35 0 0 54 TOWERS WATSON & CO CL A 891894107 10 249 SH DEFINED 01 11 12 15 0 0 249 TOWERS WATSON & CO CL A 891894107 674 17358 SH DEFINED 01 29 17358 0 0 TOTAL SYS SVCS INC COM 891906109 5 336 SH OTHER 01 05 02 185 0 151 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 05 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 693 50939 SH DEFINED 01 11 12 32 50939 0 0 TOTAL SYS SVCS INC COM 891906109 1 104 SH DEFINED 01 29 104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4420 64465 SH DEFINED 01 05 02 64465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 1380 SH OTHER 01 05 02 1380 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 100 SH DEFINED 01 05 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 30 SH DEFINED 01 11 12 15 30 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 1350 SH DEFINED 01 29 1350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 1107 SH DEFINED 01 11 07 1107 0 0 TRACTOR SUPPLY CO COM 892356106 677 11100 SH OTHER 01 05 02 11100 0 0 TRACTOR SUPPLY CO COM 892356106 24 400 SH DEFINED 01 05 28 400 0 0 TRACTOR SUPPLY CO COM 892356106 98 1607 SH DEFINED 01 11 12 15 0 0 1607 TRANSALTA CORP COM 89346D107 136149 7359400 SH DEFINED 01 11 12 15 6531810 0 827590 TRANSALTA CORP COM 89346D107 949 51322 SH DEFINED 01 11 12 15 51322 0 0 TRANSALTA CORP COM 89346D107 550 29746 SH OTHER 01 11 12 15 29746 0 0 TRANSALTA CORP COM 89346D107 1862 100632 SH DEFINED 01 11 12 15 100632 0 0 TRANSATLANTIC HLDGS INC COM 893521104 123 2575 SH DEFINED 01 05 02 2575 0 0 TRANSATLANTIC HLDGS INC COM 893521104 291 6075 SH DEFINED 01 05 04 5120 0 955 TRANSATLANTIC HLDGS INC COM 893521104 422 8800 SH DEFINED 01 05 04 91 8800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 22 SH DEFINED 01 11 12 15 22 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1904 39700 SH DEFINED 01 11 12 15 39700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 106 SH DEFINED 01 11 07 106 0 0 TRANSCANADA CORP COM 89353D107 27 800 SH DEFINED 01 05 02 800 0 0 TRANSCANADA CORP COM 89353D107 43 1300 SH OTHER 01 05 28 1300 0 0 TRANSCANADA CORP COM 89353D107 669122 20015618 SH DEFINED 01 11 12 15 10063125 0 9952493 TRANSCANADA CORP COM 89353D107 30361 908188 SH DEFINED 01 11 12 15 908188 0 0 TRANSCANADA CORP COM 89353D107 262715 7858660 SH OTHER 01 11 12 15 7858660 0 0 TRANSCANADA CORP COM 89353D107 27203 813730 SH DEFINED 01 11 12 15 813730 0 0 TRANSCANADA CORP COM 89353D107 47 1400 SH DEFINED 01 11 07 1400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1098 150043 SH DEFINED 01 11 12 15 81608 0 68435 TRANSGLOBE ENERGY CORP COM 893662106 33 4505 SH DEFINED 01 11 12 15 4505 0 0 TRANSWITCH CORP COM NEW 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01 35 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 3308 67175 SH DEFINED 01 11 12 15 67175 0 0 TRAVELERS COMPANIES INC COM 89417E109 4625 93900 SH OTHER 01 11 12 15 93900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1311 26624 SH DEFINED 01 11 07 26624 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 27 SH DEFINED 01 05 02 08 27 0 0 TRAVELERS COMPANIES INC COM 89417E109 743 15096 SH DEFINED 01 05 02 08 15096 0 0 TRAVELERS COMPANIES INC COM 89417E109 92 1865 SH OTHER 01 05 02 08 1865 0 0 TREDEGAR CORP COM 894650100 842 51563 SH DEFINED 01 05 04 51563 0 0 TREDEGAR CORP COM 894650100 33 2000 SH DEFINED 01 11 12 32 2000 0 0 TRICO BANCSHARES COM 896095106 627 37044 SH DEFINED 01 05 04 37044 0 0 TRIMERIS INC COM 896263100 38 17500 SH DEFINED 01 11 12 32 17500 0 0 TRIUMPH GROUP INC NEW COM 896818101 858 12877 SH DEFINED 01 05 04 12877 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 100 SH DEFINED 01 11 12 15 0 0 100 TRIUMPH GROUP INC NEW COM 896818101 1 13 SH DEFINED 01 11 12 32 13 0 0 TRUSTCO BK CORP N Y COM 898349105 552 98630 SH DEFINED 01 05 04 98630 0 0 TUCOWS INC COM 898697107 5 8000 SH DEFINED 01 11 12 15 0 0 8000 TUCOWS INC COM 898697107 16 25000 SH DEFINED 01 11 12 15 25000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 200 SH OTHER 01 05 28 200 0 0 TUESDAY MORNING CORP COM NEW 899035505 1065 266947 SH DEFINED 01 05 04 245182 0 21765 TUESDAY MORNING CORP COM NEW 899035505 11 2760 SH DEFINED 01 11 12 32 2760 0 0 TUPPERWARE BRANDS CORP COM 899896104 163 4100 SH DEFINED 01 05 02 4100 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 168 SH OTHER 01 05 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 76 1903 SH DEFINED 01 05 04 1108 0 795 TUPPERWARE BRANDS CORP COM 899896104 12 310 SH DEFINED 01 11 12 15 0 0 310 TUPPERWARE BRANDS CORP COM 899896104 17 435 SH DEFINED 01 11 12 32 435 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 15 SH DEFINED 01 11 07 15 0 0 TYSON FOODS INC CL A 902494103 22 1350 SH OTHER 01 05 02 303 0 1047 TYSON FOODS INC CL A 902494103 3 188 SH OTHER 01 05 28 0 0 188 TYSON FOODS INC CL A 902494103 5410 330095 SH DEFINED 01 05 04 322395 0 7700 TYSON FOODS INC CL A 902494103 207 12600 SH DEFINED 01 14 12600 0 0 TYSON FOODS INC CL A 902494103 2648 161550 SH DEFINED 01 05 04 91 161550 0 0 TYSON FOODS INC CL A 902494103 1244 75929 SH DEFINED 01 11 12 15 0 0 75929 TYSON FOODS INC CL A 902494103 1240 75678 SH DEFINED 01 11 12 32 75678 0 0 TYSON FOODS INC CL A 902494103 1639 100000 SH OTHER 01 11 12 15 100000 0 0 TYSON FOODS INC CL A 902494103 16 980 SH DEFINED 01 11 07 980 0 0 UDR INC COM 902653104 57 2985 SH DEFINED 01 11 12 15 0 0 2985 UDR INC COM 902653104 10 535 SH DEFINED 01 11 12 32 535 0 0 UDR INC COM 902653104 3 143 SH DEFINED 01 35 0 0 143 UDR INC COM 902653104 681 35600 SH OTHER 01 11 12 15 35600 0 0 UGI CORP NEW COM 902681105 51 2000 SH DEFINED 01 05 02 2000 0 0 UGI CORP NEW COM 902681105 1 22 SH OTHER 01 05 02 0 0 22 UGI CORP NEW COM 902681105 939 36900 SH DEFINED 01 05 04 36900 0 0 UGI CORP NEW COM 902681105 335 13150 SH DEFINED 01 05 04 91 13150 0 0 UGI CORP NEW COM 902681105 11 428 SH DEFINED 01 11 12 32 428 0 0 UGI CORP NEW COM 902681105 13 500 SH DEFINED 01 29 500 0 0 US BANCORP DEL COM NEW 902973304 920 41156 SH DEFINED 01 05 02 38156 0 3000 US BANCORP DEL COM NEW 902973304 2849 127492 SH OTHER 01 05 02 125300 0 2192 US BANCORP DEL COM NEW 902973304 2284 102172 SH DEFINED 01 05 28 102172 0 0 US BANCORP DEL COM NEW 902973304 472 21113 SH OTHER 01 05 28 20812 0 301 US BANCORP DEL COM NEW 902973304 4425 197980 SH DEFINED 01 11 12 15 4600 0 193380 US BANCORP DEL COM NEW 902973304 10632 475710 SH DEFINED 01 11 12 32 475710 0 0 US BANCORP DEL COM NEW 902973304 799 35761 SH DEFINED 01 11 12 15 35761 0 0 US BANCORP DEL COM NEW 902973304 34 1528 SH DEFINED 01 29 1528 0 0 US BANCORP DEL COM NEW 902973304 10 456 SH DEFINED 01 35 0 0 456 US BANCORP DEL COM NEW 902973304 226 10109 SH DEFINED 01 11 12 15 10109 0 0 US BANCORP DEL COM NEW 902973304 763 34143 SH DEFINED 01 11 07 34143 0 0 URS CORP NEW COM 903236107 11845 301010 SH DEFINED 01 05 02 296370 550 4090 URS CORP NEW COM 903236107 1931 49060 SH OTHER 01 05 02 45820 540 2700 URS CORP NEW COM 903236107 2839 72143 SH DEFINED 01 05 28 71773 0 370 URS CORP NEW COM 903236107 258 6548 SH OTHER 01 05 28 6548 0 0 URS CORP NEW COM 903236107 24460 621594 SH DEFINED 01 05 04 446094 0 175500 URS CORP NEW COM 903236107 3416 86800 SH DEFINED 01 05 04 91 86800 0 0 URS CORP NEW COM 903236107 396 10071 SH DEFINED 01 11 12 15 0 0 10071 URS CORP NEW COM 903236107 99 2517 SH DEFINED 01 11 12 32 2517 0 0 URS CORP NEW COM 903236107 2752 69925 SH DEFINED 01 11 12 15 69925 0 0 URS CORP NEW COM 903236107 6 161 SH DEFINED 01 29 161 0 0 URS CORP NEW COM 903236107 2 43 SH DEFINED 01 35 0 0 43 URS CORP NEW COM 903236107 2392 60800 SH OTHER 01 11 12 15 60800 0 0 URS CORP NEW COM 903236107 331 8400 SH DEFINED 01 11 07 8400 0 0 URS CORP NEW COM 903236107 2 58 SH DEFINED 01 05 02 08 58 0 0 URS CORP NEW COM 903236107 271 6879 SH DEFINED 01 05 02 08 6879 0 0 URS CORP NEW COM 903236107 162 4110 SH OTHER 01 05 02 08 4110 0 0 U S GEOTHERMAL INC COM 90338S102 8 10500 SH DEFINED 01 11 12 15 0 0 10500 USA MOBILITY INC COM 90341G103 303 23482 SH DEFINED 01 05 04 19827 0 3655 ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 4050 SH OTHER 01 05 02 2200 0 1850 ULTIMATE SOFTWARE GROUP INC COM 90385D107 128 3900 SH DEFINED 01 05 28 3900 0 0 ULTRA PETROLEUM CORP COM 903914109 1323 29909 SH DEFINED 01 11 12 15 0 0 29909 UNIFIRST CORP MASS COM 904708104 1404 31889 SH DEFINED 01 05 04 30469 0 1420 UNIFIRST CORP MASS COM 904708104 2 50 SH DEFINED 01 11 12 32 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 900 SH DEFINED 01 05 02 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 68 2555 SH OTHER 01 05 02 1600 0 955 UNILEVER PLC SPON ADR NEW 904767704 6 212 SH DEFINED 01 05 28 212 0 0 UNILEVER PLC SPON ADR NEW 904767704 183 6841 SH DEFINED 01 11 12 15 6841 0 0 UNILEVER PLC SPON ADR NEW 904767704 20 750 SH DEFINED 01 29 750 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 80 SH DEFINED 01 35 0 0 80 UNILEVER N V N Y SHS NEW 904784709 655 23976 SH DEFINED 01 05 02 23976 0 0 UNILEVER N V N Y SHS NEW 904784709 52 1905 SH OTHER 01 05 02 1905 0 0 UNILEVER N V N Y SHS NEW 904784709 319 11685 SH DEFINED 01 05 28 11550 0 135 UNILEVER N V N Y SHS NEW 904784709 250 9155 SH OTHER 01 05 28 9155 0 0 UNILEVER N V N Y SHS NEW 904784709 37 1350 SH DEFINED 01 11 12 15 1350 0 0 UNILEVER N V N Y SHS NEW 904784709 12 425 SH DEFINED 01 29 425 0 0 UNILEVER N V N Y SHS NEW 904784709 57 2070 SH DEFINED 01 11 07 2070 0 0 UNION PAC CORP COM 907818108 914 13156 SH DEFINED 01 05 02 13156 0 0 UNION PAC CORP COM 907818108 1115 16042 SH OTHER 01 05 02 13850 0 2192 UNION PAC CORP COM 907818108 281 4041 SH DEFINED 01 05 28 4041 0 0 UNION PAC CORP COM 907818108 205 2955 SH OTHER 01 05 28 2806 0 149 UNION PAC CORP COM 907818108 174 2501 SH DEFINED 01 14 2501 0 0 UNION PAC CORP COM 907818108 7062 101599 SH DEFINED 01 11 12 15 1000 0 100599 UNION PAC CORP COM 907818108 8849 127308 SH DEFINED 01 11 12 32 127308 0 0 UNION PAC CORP COM 907818108 26 375 SH DEFINED 01 11 12 15 375 0 0 UNION PAC CORP COM 907818108 412 5930 SH DEFINED 01 29 5930 0 0 UNION PAC CORP COM 907818108 4 51 SH DEFINED 01 35 0 0 51 UNION PAC CORP COM 907818108 58 836 SH DEFINED 01 11 12 15 836 0 0 UNION PAC CORP COM 907818108 932 13408 SH DEFINED 01 11 07 13408 0 0 UNION PAC CORP COM 907818108 2 23 SH DEFINED 01 05 02 08 23 0 0 UNION PAC CORP COM 907818108 281 4049 SH DEFINED 01 05 02 08 4049 0 0 UNION PAC CORP COM 907818108 114 1634 SH OTHER 01 05 02 08 1634 0 0 UNISOURCE ENERGY CORP COM 909205106 106 3500 SH OTHER 01 05 02 3500 0 0 UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 01 05 28 200 0 0 UNISOURCE ENERGY CORP COM 909205106 73 2431 SH DEFINED 01 05 04 2431 0 0 UNISOURCE ENERGY CORP COM 909205106 9 290 SH DEFINED 01 11 12 15 0 0 290 UNISOURCE ENERGY CORP COM 909205106 26 850 SH DEFINED 01 11 12 32 850 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 54 SH DEFINED 01 05 28 54 0 0 UNITED BANKSHARES INC WEST V COM 909907107 903 37708 SH DEFINED 01 29 37708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 1125 SH DEFINED 01 05 02 1000 0 125 UNITED PARCEL SERVICE INC CL B 911312106 1001 17595 SH OTHER 01 05 02 15062 0 2533 UNITED PARCEL SERVICE INC CL B 911312106 67 1175 SH DEFINED 01 05 28 1175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50 873 SH OTHER 01 05 28 683 0 190 UNITED PARCEL SERVICE INC CL B 911312106 2850 50100 SH DEFINED 01 11 12 15 2600 0 47500 UNITED PARCEL SERVICE INC CL B 911312106 13957 245332 SH DEFINED 01 11 12 32 245332 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 224 SH DEFINED 01 11 12 15 224 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 260 SH DEFINED 01 29 260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 01 35 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 67 1186 SH DEFINED 01 11 12 15 1186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 389 6832 SH DEFINED 01 11 07 6832 0 0 U S ENERGY CORP WYO COM 911805109 48 10000 SH DEFINED 01 11 12 15 0 0 10000 U S ENERGY CORP WYO COM 911805109 5 1000 SH DEFINED 01 29 1000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5 1000 SH DEFINED 01 05 02 0 0 1000 US GOLD CORPORATION COM PAR $0.10 912023207 53 10625 SH DEFINED 01 11 12 15 0 0 10625 US GOLD CORPORATION COM PAR $0.10 912023207 708 141398 SH DEFINED 01 11 12 15 141398 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 1 100 SH DEFINED 01 11 07 100 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 8 1000 SH DEFINED 01 05 02 1000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 278 35930 SH DEFINED 01 11 12 15 0 0 35930 UNITED STATES NATL GAS FUND UNIT 912318102 12 1600 SH DEFINED 01 11 12 15 1600 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 16 2065 SH DEFINED 01 11 07 2065 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 155 4560 SH DEFINED 01 11 12 15 0 0 4560 UNITED STATES OIL FUND LP UNITS 91232N108 17 500 SH DEFINED 01 11 12 15 500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 28 830 SH DEFINED 01 11 07 830 0 0 U STORE IT TR COM 91274F104 299 40050 SH DEFINED 01 05 04 33640 0 6410 U STORE IT TR COM 91274F104 7 992 SH DEFINED 01 11 12 32 992 0 0 U STORE IT TR COM 91274F104 329 44109 SH OTHER 01 11 12 15 44109 0 0 UNITED STATES STL CORP NEW COM 912909108 1335 34627 SH DEFINED 01 05 02 34627 0 0 UNITED STATES STL CORP NEW COM 912909108 21 533 SH OTHER 01 05 02 197 0 336 UNITED STATES STL CORP NEW COM 912909108 4 100 SH DEFINED 01 05 28 100 0 0 UNITED STATES STL CORP NEW COM 912909108 6 150 SH OTHER 01 05 28 150 0 0 UNITED STATES STL CORP NEW COM 912909108 2479 64296 SH DEFINED 01 11 12 15 0 0 64296 UNITED STATES STL CORP NEW COM 912909108 1353 35095 SH DEFINED 01 11 12 32 35095 0 0 UNITED STATES STL CORP NEW COM 912909108 17 450 SH DEFINED 01 11 12 15 450 0 0 UNITED STATES STL CORP NEW COM 912909108 5 142 SH DEFINED 01 35 0 0 142 UNITED STATES STL CORP NEW COM 912909108 9 236 SH DEFINED 01 11 07 236 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9978 153723 SH DEFINED 01 05 02 149573 150 4000 UNITED TECHNOLOGIES CORP COM 913017109 8696 133972 SH OTHER 01 05 02 125368 4605 3999 UNITED TECHNOLOGIES CORP COM 913017109 4760 73340 SH DEFINED 01 05 28 73340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1234 19009 SH OTHER 01 05 28 18607 150 252 UNITED TECHNOLOGIES CORP COM 913017109 13507 208093 SH DEFINED 01 11 12 15 0 0 208093 UNITED TECHNOLOGIES CORP COM 913017109 15074 232230 SH DEFINED 01 11 12 32 232230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 293 4514 SH DEFINED 01 11 12 15 4514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140 2160 SH DEFINED 01 29 2160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 141 SH DEFINED 01 35 0 0 141 UNITED TECHNOLOGIES CORP COM 913017109 23 354 SH DEFINED 01 35 0 0 354 UNITED TECHNOLOGIES CORP COM 913017109 454 6988 SH DEFINED 01 11 12 15 6988 0 0 UNITED TECHNOLOGIES CORP COM 913017109 856 13184 SH DEFINED 01 11 07 13184 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH DEFINED 01 05 02 08 14 0 0 UNITED TECHNOLOGIES CORP COM 913017109 945 14552 SH DEFINED 01 05 02 08 14552 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64 980 SH OTHER 01 05 02 08 980 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1918 39300 SH OTHER 01 05 02 39300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 400 SH DEFINED 01 11 12 15 0 0 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 144 2954 SH DEFINED 01 11 12 32 2954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 723 25467 SH DEFINED 01 05 02 25467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148 5208 SH OTHER 01 05 02 3743 0 1465 UNITEDHEALTH GROUP INC COM 91324P102 32 1110 SH DEFINED 01 05 28 1110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39 1364 SH OTHER 01 05 28 1200 0 164 UNITEDHEALTH GROUP INC COM 91324P102 18053 635685 SH DEFINED 01 05 04 451835 0 183850 UNITEDHEALTH GROUP INC COM 91324P102 3525 124120 SH DEFINED 01 05 04 91 124120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 497 17503 SH DEFINED 01 11 12 15 3900 0 13603 UNITEDHEALTH GROUP INC COM 91324P102 8141 286656 SH DEFINED 01 11 12 32 286656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27 966 SH DEFINED 01 11 12 15 966 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 532 SH DEFINED 01 29 532 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17400 612690 SH OTHER 01 11 12 15 612690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105 3686 SH DEFINED 01 11 12 15 3686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 329 SH DEFINED 01 11 07 329 0 0 UNITRIN INC COM 913275103 64 2500 SH DEFINED 01 05 02 2500 0 0 UNITRIN INC COM 913275103 1849 72240 SH DEFINED 01 05 04 68170 0 4070 UNITRIN INC COM 913275103 547 21360 SH DEFINED 01 11 12 15 0 0 21360 UNITRIN INC COM 913275103 24 930 SH DEFINED 01 11 12 32 930 0 0 UNUM GROUP COM 91529Y106 67 3087 SH OTHER 01 05 02 273 0 2814 UNUM GROUP COM 91529Y106 4 167 SH OTHER 01 05 28 0 0 167 UNUM GROUP COM 91529Y106 65 3000 SH DEFINED 01 02 04 11 3000 0 0 UNUM GROUP COM 91529Y106 48 2200 SH OTHER 01 02 04 11 2200 0 0 UNUM GROUP COM 91529Y106 113 5200 SH DEFINED 01 05 04 5200 0 0 UNUM GROUP COM 91529Y106 1238 57047 SH DEFINED 01 11 12 15 0 0 57047 UNUM GROUP COM 91529Y106 1840 84804 SH DEFINED 01 11 12 32 84804 0 0 UNUM GROUP COM 91529Y106 851 39215 SH DEFINED 01 29 39215 0 0 UNUM GROUP COM 91529Y106 3 145 SH DEFINED 01 11 07 145 0 0 UR ENERGY INC COM 91688R108 64 82045 SH DEFINED 01 11 12 15 0 0 82045 UR ENERGY INC COM 91688R108 9 11500 SH DEFINED 01 11 12 15 11500 0 0 URANERZ ENERGY CORP COM 91688T104 32 30850 SH DEFINED 01 11 12 15 20000 0 10850 URBAN OUTFITTERS INC COM 917047102 35 1005 SH DEFINED 01 05 02 1005 0 0 URBAN OUTFITTERS INC COM 917047102 3 75 SH DEFINED 01 05 28 75 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 01 11 12 15 0 0 1 URBAN OUTFITTERS INC COM 917047102 1495 43461 SH DEFINED 01 11 12 32 43461 0 0 URBAN OUTFITTERS INC COM 917047102 31 900 SH DEFINED 01 11 12 15 900 0 0 URBAN OUTFITTERS INC COM 917047102 13 383 SH DEFINED 01 29 383 0 0 URBAN OUTFITTERS INC COM 917047102 127 3695 SH DEFINED 01 11 12 15 3695 0 0 VCA ANTECH INC COM 918194101 4 150 SH DEFINED 01 05 02 150 0 0 VCA ANTECH INC COM 918194101 1364 55075 SH OTHER 01 05 02 54850 0 225 VCA ANTECH INC COM 918194101 12 470 SH DEFINED 01 11 12 15 0 0 470 VCA ANTECH INC COM 918194101 16 634 SH DEFINED 01 11 12 32 634 0 0 V F CORP COM 918204108 660 9270 SH DEFINED 01 05 02 9270 0 0 V F CORP COM 918204108 339 4757 SH OTHER 01 05 02 2613 0 2144 V F CORP COM 918204108 645 9060 SH DEFINED 01 05 28 9060 0 0 V F CORP COM 918204108 239 3362 SH OTHER 01 05 28 3303 0 59 V F CORP COM 918204108 516 7250 SH DEFINED 01 05 04 91 7250 0 0 V F CORP COM 918204108 2058 28907 SH DEFINED 01 11 12 15 0 0 28907 V F CORP COM 918204108 1480 20794 SH DEFINED 01 11 12 32 20794 0 0 V F CORP COM 918204108 1 10 SH DEFINED 01 11 12 15 10 0 0 V F CORP COM 918204108 6 88 SH DEFINED 01 29 88 0 0 V F CORP COM 918204108 21 300 SH DEFINED 01 11 07 300 0 0 VAALCO ENERGY INC COM NEW 91851C201 712 127076 SH DEFINED 01 05 04 102221 0 24855 VAALCO ENERGY INC COM NEW 91851C201 25 4515 SH DEFINED 01 11 12 32 4515 0 0 VAALCO ENERGY INC COM NEW 91851C201 22 3903 SH DEFINED 01 11 12 15 3903 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2146 41035 SH DEFINED 01 05 04 41035 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1453 27790 SH DEFINED 01 05 04 91 27790 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 18 336 SH DEFINED 01 11 12 32 336 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4 72 SH DEFINED 01 35 0 0 72 VALE S A ADR REPSTG PFD 91912E204 366 17428 SH DEFINED 01 11 12 15 0 0 17428 VALERO ENERGY CORP NEW COM 91913Y100 316 17598 SH DEFINED 01 05 02 17598 0 0 VALERO ENERGY CORP NEW COM 91913Y100 951 52884 SH OTHER 01 05 02 38633 0 14251 VALERO ENERGY CORP NEW COM 91913Y100 47 2625 SH DEFINED 01 05 28 2625 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 226 SH OTHER 01 05 28 0 0 226 VALERO ENERGY CORP NEW COM 91913Y100 5246 291759 SH DEFINED 01 11 12 15 0 0 291759 VALERO ENERGY CORP NEW COM 91913Y100 2594 144299 SH DEFINED 01 11 12 32 144299 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41 2305 SH DEFINED 01 11 12 15 2305 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 1300 SH DEFINED 01 29 1300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 932 SH DEFINED 01 11 12 15 932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 139 7712 SH DEFINED 01 11 07 7712 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2318 52645 SH DEFINED 01 05 02 52645 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 163 3700 SH OTHER 01 05 02 3700 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74 1675 SH DEFINED 01 05 28 1675 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22 497 SH DEFINED 01 11 12 15 0 0 497 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 3112 SH DEFINED 01 35 0 0 3112 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50 621 SH DEFINED 01 05 02 621 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 4940 SH DEFINED 01 11 07 4940 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 131 1610 SH DEFINED 01 11 12 15 1610 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 814 9999 SH DEFINED 01 35 0 0 9999 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 634 21680 SH DEFINED 01 05 02 21680 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 661 22620 SH OTHER 01 05 02 22620 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 200 6845 SH DEFINED 01 11 12 15 0 0 6845 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 9284 SH DEFINED 01 11 12 15 0 0 9284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1851 SH DEFINED 01 11 07 1851 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 57657 1517690 SH DEFINED 01 05 02 1513964 0 3726 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14853 390980 SH OTHER 01 05 02 312740 61340 16900 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9330 245592 SH DEFINED 01 05 28 245417 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1341 35304 SH OTHER 01 05 28 35304 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3358 88388 SH DEFINED 01 11 12 15 0 0 88388 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 410 10800 SH DEFINED 01 11 12 15 10800 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16 414 SH DEFINED 01 35 0 0 414 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 153 4022 SH DEFINED 01 35 0 0 4022 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 256 6748 SH DEFINED 01 11 07 6748 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 3560 SH OTHER 01 05 02 3560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 9110 SH DEFINED 01 11 07 9110 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 157 3180 SH OTHER 01 05 02 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 660 SH DEFINED 01 05 28 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 670 SH DEFINED 01 11 12 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 130 SH DEFINED 01 11 07 130 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 860 17392 SH DEFINED 01 05 02 08 17392 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4996 65176 SH DEFINED 01 05 02 65176 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 51 660 SH OTHER 01 05 02 660 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 841 10965 SH DEFINED 01 05 28 10965 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 27 350 SH OTHER 01 05 28 350 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 25 321 SH OTHER 01 35 0 0 321 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 34451 449418 SH DEFINED 01 35 0 0 449418 VARIAN MED SYS INC COM 92220P105 418 8000 SH DEFINED 01 05 02 8000 0 0 VARIAN MED SYS INC COM 92220P105 85 1627 SH OTHER 01 05 02 400 0 1227 VARIAN MED SYS INC COM 92220P105 5 90 SH DEFINED 01 05 28 90 0 0 VARIAN MED SYS INC COM 92220P105 22 427 SH OTHER 01 05 28 400 0 27 VARIAN MED SYS INC COM 92220P105 605 11578 SH DEFINED 01 11 12 15 0 0 11578 VARIAN MED SYS INC COM 92220P105 1597 30543 SH DEFINED 01 11 12 32 30543 0 0 VARIAN MED SYS INC COM 92220P105 60 1152 SH DEFINED 01 11 12 15 1152 0 0 VARIAN MED SYS INC COM 92220P105 3 55 SH DEFINED 01 11 07 55 0 0 VARIAN MED SYS INC COM 92220P105 2 35 SH DEFINED 01 05 02 08 35 0 0 VARIAN MED SYS INC COM 92220P105 541 10346 SH DEFINED 01 05 02 08 10346 0 0 VARIAN MED SYS INC COM 92220P105 132 2525 SH OTHER 01 05 02 08 2525 0 0 VEECO INSTRS INC DEL COM 922417100 3 90 SH OTHER 01 05 02 0 0 90 VEECO INSTRS INC DEL COM 922417100 1791 52235 SH DEFINED 01 11 12 15 0 0 52235 VEECO INSTRS INC DEL COM 922417100 1 25 SH DEFINED 01 11 07 25 0 0 VENTAS INC COM 92276F100 67 1435 SH OTHER 01 05 02 850 0 585 VENTAS INC COM 92276F100 4 86 SH OTHER 01 05 28 0 0 86 VENTAS INC COM 92276F100 21 437 SH DEFINED 01 11 12 15 0 0 437 VENTAS INC COM 92276F100 1796 38260 SH DEFINED 01 11 12 32 38260 0 0 VENTAS INC COM 92276F100 901 19200 SH OTHER 01 11 12 15 19200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 4895 SH OTHER 01 05 02 4895 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 4388 SH OTHER 01 05 02 4388 0 0 VANGUARD INDEX FDS REIT ETF 922908553 941 20234 SH DEFINED 01 05 02 20234 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1135 24410 SH OTHER 01 05 02 24410 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30 637 SH DEFINED 01 05 28 637 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35 753 SH DEFINED 01 35 0 0 753 VANGUARD INDEX FDS REIT ETF 922908553 129 2782 SH DEFINED 01 35 0 0 2782 VANGUARD INDEX FDS REIT ETF 922908553 699 15046 SH DEFINED 01 11 07 15046 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 2125 SH DEFINED 01 05 02 2125 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 675 11460 SH OTHER 01 05 02 11460 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 265 SH DEFINED 01 11 12 15 265 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 2275 SH DEFINED 01 05 02 2275 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 676 12547 SH OTHER 01 05 02 12547 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 350 SH DEFINED 01 05 28 350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159 2942 SH DEFINED 01 11 12 15 0 0 2942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 5010 SH DEFINED 01 11 07 5010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 1349 SH DEFINED 01 35 0 0 1349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 5688 SH DEFINED 01 11 07 5688 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 827 17000 SH DEFINED 01 05 02 17000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2924 60125 SH OTHER 01 05 02 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 151 SH DEFINED 01 35 0 0 151 VANGUARD INDEX FDS GROWTH ETF 922908736 5 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1687 37788 SH DEFINED 01 05 02 37788 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8678 194405 SH OTHER 01 05 02 194405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 229 5137 SH DEFINED 01 05 28 5137 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69 1543 SH DEFINED 01 11 12 15 0 0 1543 VANGUARD INDEX FDS VALUE ETF 922908744 14 316 SH DEFINED 01 35 0 0 316 VANGUARD INDEX FDS VALUE ETF 922908744 234 5242 SH DEFINED 01 11 07 5242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 327 5785 SH OTHER 01 05 02 5785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 1296 SH DEFINED 01 11 12 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 472 SH DEFINED 01 35 0 0 472 VANGUARD INDEX FDS SMALL CP ETF 922908751 841 14854 SH DEFINED 01 35 0 0 14854 VANGUARD INDEX FDS SMALL CP ETF 922908751 277 4901 SH DEFINED 01 11 07 4901 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 21952 417664 SH DEFINED 01 05 02 415479 0 2185 VANGUARD INDEX FDS STK MRK ETF 922908769 3016 57376 SH OTHER 01 05 02 56951 0 425 VANGUARD INDEX FDS STK MRK ETF 922908769 1837 34952 SH DEFINED 01 05 28 34702 0 250 VANGUARD INDEX FDS STK MRK ETF 922908769 12 220 SH OTHER 01 05 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 397 7546 SH DEFINED 01 11 12 15 0 0 7546 VANGUARD INDEX FDS STK MRK ETF 922908769 1376 26180 SH DEFINED 01 35 0 0 26180 VANGUARD INDEX FDS STK MRK ETF 922908769 58 1105 SH DEFINED 01 11 07 1105 0 0 VERIFONE SYS INC COM 92342Y109 1 70 SH DEFINED 01 05 04 70 0 0 VERIFONE SYS INC COM 92342Y109 185 9750 SH DEFINED 01 05 04 91 9750 0 0 VERIFONE SYS INC COM 92342Y109 5 249 SH DEFINED 01 11 12 32 249 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 05 02 101 0 0 VERISIGN INC COM 92343E102 139 5217 SH OTHER 01 05 02 3561 0 1656 VERISIGN INC COM 92343E102 66 2479 SH DEFINED 01 05 28 2479 0 0 VERISIGN INC COM 92343E102 1421 53504 SH DEFINED 01 11 12 32 53504 0 0 VERISIGN INC COM 92343E102 101 3794 SH DEFINED 01 11 12 15 3794 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7573 270266 SH DEFINED 01 05 02 160476 109790 0 VERIZON COMMUNICATIONS INC COM 92343V104 2798 99842 SH OTHER 01 05 02 86736 3722 9384 VERIZON COMMUNICATIONS INC COM 92343V104 1011 36071 SH DEFINED 01 05 28 36071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558 19901 SH OTHER 01 05 28 19404 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 28843 1029378 SH DEFINED 01 05 04 643178 0 386200 VERIZON COMMUNICATIONS INC COM 92343V104 23988 856086 SH DEFINED 01 11 12 15 5200 0 850886 VERIZON COMMUNICATIONS INC COM 92343V104 19678 702297 SH DEFINED 01 11 12 32 702297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3627 129440 SH DEFINED 01 11 12 15 129440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 486 17343 SH DEFINED 01 29 17343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 86 SH DEFINED 01 35 0 0 86 VERIZON COMMUNICATIONS INC COM 92343V104 289 10302 SH DEFINED 01 11 12 15 10302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1947 69500 SH OTHER 01 11 12 15 69500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 739 26384 SH DEFINED 01 11 07 26384 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 627 22392 SH DEFINED 01 05 02 08 22392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 230 SH OTHER 01 05 02 08 230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 36 SH OTHER 01 05 02 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 13 400 SH DEFINED 01 11 12 15 0 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 365 11104 SH DEFINED 01 11 12 32 11104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 137 SH DEFINED 01 29 137 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201 6101 SH DEFINED 01 11 12 15 6101 0 0 VIACOM INC NEW CL B 92553P201 163 5185 SH DEFINED 01 05 02 5185 0 0 VIACOM INC NEW CL B 92553P201 284 9047 SH OTHER 01 05 02 3075 0 5972 VIACOM INC NEW CL B 92553P201 24 759 SH DEFINED 01 05 28 759 0 0 VIACOM INC NEW CL B 92553P201 70 2226 SH OTHER 01 05 28 1951 0 275 VIACOM INC NEW CL B 92553P201 7311 233042 SH DEFINED 01 05 04 146642 0 86400 VIACOM INC NEW CL B 92553P201 233 7412 SH DEFINED 01 11 12 15 0 0 7412 VIACOM INC NEW CL B 92553P201 4627 147489 SH DEFINED 01 11 12 32 147489 0 0 VIACOM INC NEW CL B 92553P201 4 125 SH DEFINED 01 29 125 0 0 VIACOM INC NEW CL B 92553P201 29 920 SH DEFINED 01 11 12 15 920 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DEFINED 01 11 07 54 0 0 VIACOM INC NEW CL B 92553P201 2 67 SH DEFINED 01 05 02 08 67 0 0 VIACOM INC NEW CL B 92553P201 315 10044 SH DEFINED 01 05 02 08 10044 0 0 VIACOM INC NEW CL B 92553P201 149 4735 SH OTHER 01 05 02 08 4735 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 263 16270 SH DEFINED 01 11 12 15 0 0 16270 VIRGIN MEDIA INC COM 92769L101 14 840 SH DEFINED 01 11 12 15 0 0 840 VIRGIN MEDIA INC COM 92769L101 266 15914 SH DEFINED 01 11 12 32 15914 0 0 VIRGIN MEDIA INC COM 92769L101 125 7461 SH DEFINED 01 11 12 15 7461 0 0 VISTA GOLD CORP COM NEW 927926303 0 250 SH DEFINED 01 05 02 250 0 0 VISTA GOLD CORP COM NEW 927926303 71 41420 SH DEFINED 01 11 12 15 0 0 41420 VIRNETX HLDG CORP COM 92823T108 121 20400 SH DEFINED 01 11 12 15 0 0 20400 VIROPHARMA INC COM 928241108 658 58658 SH DEFINED 01 05 04 47448 0 11210 VIROPHARMA INC COM 928241108 8 675 SH DEFINED 01 11 12 32 675 0 0 VISA INC COM CL A 92826C839 256 3625 SH DEFINED 01 05 02 3625 0 0 VISA INC COM CL A 92826C839 4471 63194 SH OTHER 01 05 02 62460 0 734 VISA INC COM CL A 92826C839 713 10083 SH DEFINED 01 05 28 10083 0 0 VISA INC COM CL A 92826C839 38 531 SH OTHER 01 05 28 500 0 31 VISA INC COM CL A 92826C839 347 4900 SH DEFINED 01 14 4900 0 0 VISA INC COM CL A 92826C839 14606 206441 SH DEFINED 01 11 12 15 0 0 206441 VISA INC COM CL A 92826C839 7923 111989 SH DEFINED 01 11 12 32 111989 0 0 VISA INC COM CL A 92826C839 38 536 SH DEFINED 01 11 12 15 536 0 0 VISA INC COM CL A 92826C839 4 53 SH DEFINED 01 35 0 0 53 VISA INC COM CL A 92826C839 58 822 SH DEFINED 01 11 12 15 822 0 0 VISA INC COM CL A 92826C839 52 729 SH DEFINED 01 11 07 729 0 0 VIRTUSA CORP COM 92827P102 253 27100 SH OTHER 01 05 02 27100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 1300 SH OTHER 01 05 02 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 70 9107 SH DEFINED 01 05 04 9107 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 1300 SH DEFINED 01 11 12 15 0 0 1300 VISHAY INTERTECHNOLOGY INC COM 928298108 26 3399 SH DEFINED 01 11 12 32 3399 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 42 14000 SH DEFINED 01 11 12 15 0 0 14000 VIVUS INC COM 928551100 5 500 SH OTHER 01 05 02 500 0 0 VIVUS INC COM 928551100 190 19790 SH DEFINED 01 11 12 15 0 0 19790 VIVUS INC COM 928551100 421 43900 SH DEFINED 01 11 12 32 43900 0 0 VIVUS INC COM 928551100 2 200 SH DEFINED 01 29 200 0 0 VIVUS INC COM 928551100 13 1400 SH DEFINED 01 11 07 1400 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 366 14112 SH DEFINED 01 11 12 15 0 0 14112 VMWARE INC CL A COM 928563402 642 10265 SH DEFINED 01 05 02 10265 0 0 VMWARE INC CL A COM 928563402 8 125 SH OTHER 01 05 02 125 0 0 VMWARE INC CL A COM 928563402 96 1530 SH DEFINED 01 05 28 1530 0 0 VMWARE INC CL A COM 928563402 10 160 SH OTHER 01 05 28 160 0 0 VMWARE INC CL A COM 928563402 915 14620 SH DEFINED 01 05 04 14620 0 0 VMWARE INC CL A COM 928563402 698 11150 SH DEFINED 01 05 04 91 11150 0 0 VMWARE INC CL A COM 928563402 38 600 SH DEFINED 01 11 12 15 0 0 600 VMWARE INC CL A COM 928563402 14 230 SH DEFINED 01 11 07 230 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1100 53205 SH DEFINED 01 05 02 53077 0 128 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 521 25182 SH OTHER 01 05 02 24657 0 525 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 9797 SH DEFINED 01 05 28 9797 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 4992 SH OTHER 01 05 28 4992 0 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05 28 1565 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 250 SH OTHER 01 05 28 250 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 1250 SH DEFINED 01 11 12 15 0 0 1250 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 163 SH DEFINED 01 11 12 32 163 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4476 343270 SH DEFINED 01 05 02 340685 800 1785 SEAGATE TECHNOLOGY SHS G7945J104 660 50595 SH OTHER 01 05 02 50155 140 300 SEAGATE TECHNOLOGY SHS G7945J104 1321 101280 SH DEFINED 01 05 28 100730 0 550 SEAGATE TECHNOLOGY SHS G7945J104 479 36755 SH OTHER 01 05 28 36755 0 0 SEAGATE TECHNOLOGY SHS G7945J104 512 39300 SH DEFINED 01 05 04 39300 0 0 SEAGATE TECHNOLOGY SHS G7945J104 241 18500 SH DEFINED 01 05 04 91 18500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 139 10643 SH DEFINED 01 11 12 15 0 0 10643 SEAGATE TECHNOLOGY SHS G7945J104 330 25342 SH DEFINED 01 11 12 32 25342 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2 170 SH DEFINED 01 11 12 15 170 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 18 SH DEFINED 01 35 0 0 18 SEAGATE TECHNOLOGY SHS G7945J104 140 10718 SH DEFINED 01 11 12 15 10718 0 0 SEAGATE TECHNOLOGY SHS G7945J104 106 8098 SH DEFINED 01 11 07 8098 0 0 SIGNET JEWELERS LIMITED SHS G81276100 60 2200 SH DEFINED 01 02 04 11 2200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 45 1625 SH OTHER 01 02 04 11 1625 0 0 SIGNET JEWELERS LIMITED SHS G81276100 105 3825 SH DEFINED 01 05 04 3825 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 420 SH DEFINED 01 11 12 15 0 0 420 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2385 752400 SH OTHER 01 11 12 15 752400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 70 3050 SH DEFINED 01 02 04 11 3050 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 52 2275 SH OTHER 01 02 04 11 2275 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 122 5325 SH DEFINED 01 05 04 5325 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 42 1822 SH DEFINED 01 11 12 15 0 0 1822 WARNER CHILCOTT PLC IRELAND SHS A G94368100 403 17654 SH DEFINED 01 11 12 32 17654 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 127 5541 SH DEFINED 01 11 12 15 5541 0 0 XL CAP LTD CL A G98255105 48 3029 SH OTHER 01 05 02 1450 0 1579 XL CAP LTD CL A G98255105 7 440 SH DEFINED 01 05 28 440 0 0 XL CAP LTD CL A G98255105 1 40 SH OTHER 01 05 28 0 0 40 XL CAP LTD CL A G98255105 281 17558 SH DEFINED 01 11 12 15 0 0 17558 XL CAP LTD CL A G98255105 1396 87223 SH DEFINED 01 11 12 32 87223 0 0 XL CAP LTD CL A G98255105 74 4625 SH DEFINED 01 11 07 4625 0 0 ACE LTD SHS H0023R105 16405 318676 SH DEFINED 01 05 02 313543 650 4483 ACE LTD SHS H0023R105 2366 45961 SH OTHER 01 05 02 45086 625 250 ACE LTD SHS H0023R105 4332 84145 SH DEFINED 01 05 28 83765 0 380 ACE LTD SHS H0023R105 1421 27607 SH OTHER 01 05 28 27607 0 0 ACE LTD SHS H0023R105 8591 166888 SH DEFINED 01 05 04 93413 0 73475 ACE LTD SHS H0023R105 2397 46562 SH DEFINED 01 11 12 15 0 0 46562 ACE LTD SHS H0023R105 11 222 SH DEFINED 01 11 12 32 222 0 0 ACE LTD SHS H0023R105 28 553 SH DEFINED 01 11 12 15 553 0 0 ACE LTD SHS H0023R105 441 8558 SH DEFINED 01 11 07 8558 0 0 ACE LTD SHS H0023R105 2 34 SH DEFINED 01 05 02 08 34 0 0 ACE LTD SHS H0023R105 738 14333 SH DEFINED 01 05 02 08 14333 0 0 ACE LTD SHS H0023R105 126 2438 SH OTHER 01 05 02 08 2438 0 0 ALCON INC COM SHS H01301102 30 200 SH DEFINED 01 05 02 200 0 0 ALCON INC COM SHS H01301102 22 150 SH OTHER 01 05 02 150 0 0 ALCON INC COM SHS H01301102 4 30 SH DEFINED 01 05 28 30 0 0 ALCON INC COM SHS H01301102 1234 8330 SH DEFINED 01 11 12 15 200 0 8130 ALCON INC COM SHS H01301102 157 1060 SH DEFINED 01 11 12 15 1060 0 0 ALCON INC COM SHS H01301102 78 525 SH DEFINED 01 29 525 0 0 ALCON INC COM SHS H01301102 19 127 SH DEFINED 01 11 12 15 127 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 373 28375 SH DEFINED 01 05 02 23375 0 5000 WEATHERFORD INTERNATIONAL LT REG H27013103 3 253 SH OTHER 01 05 02 130 0 123 WEATHERFORD INTERNATIONAL LT REG H27013103 1 78 SH OTHER 01 05 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 19 1416 SH DEFINED 01 11 12 15 1416 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 16 1208 SH DEFINED 01 11 12 15 1208 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4 320 SH DEFINED 01 11 07 320 0 0 FOSTER WHEELER AG COM H27178104 48 2300 SH DEFINED 01 05 02 2300 0 0 FOSTER WHEELER AG COM H27178104 3 150 SH OTHER 01 05 02 150 0 0 FOSTER WHEELER AG COM H27178104 61 2918 SH DEFINED 01 11 12 15 0 0 2918 FOSTER WHEELER AG COM H27178104 140 6660 SH DEFINED 01 11 12 32 6660 0 0 FOSTER WHEELER AG COM H27178104 11 500 SH DEFINED 01 11 12 15 500 0 0 FOSTER WHEELER AG COM H27178104 62 2934 SH DEFINED 01 11 12 15 2934 0 0 LOGITECH INTL S A SHS H50430232 14 1065 SH DEFINED 01 11 12 15 0 0 1065 LOGITECH INTL S A SHS H50430232 119 8880 SH DEFINED 01 11 12 32 8880 0 0 LOGITECH INTL S A SHS H50430232 51 3782 SH DEFINED 01 11 12 15 3782 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10416 336986 SH DEFINED 01 05 02 330951 725 5310 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1574 50923 SH OTHER 01 05 02 49992 120 811 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3219 104149 SH DEFINED 01 05 28 103669 0 480 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1093 35365 SH OTHER 01 05 28 35250 0 115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 34014 1100436 SH DEFINED 01 05 04 730736 0 369700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 111 3600 SH DEFINED 01 14 3600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 761 24631 SH DEFINED 01 11 12 15 0 0 24631 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 311 SH DEFINED 01 11 12 32 311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 100 SH DEFINED 01 11 12 15 100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 100 SH DEFINED 01 29 100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 127 SH DEFINED 01 35 0 0 127 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13 427 SH DEFINED 01 11 12 15 427 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3944 127600 SH OTHER 01 11 12 15 127600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 333 10760 SH DEFINED 01 11 07 10760 0 0 TRANSOCEAN LTD REG SHS H8817H100 869 18759 SH DEFINED 01 05 02 18759 0 0 TRANSOCEAN LTD REG SHS H8817H100 221 4772 SH OTHER 01 05 02 4772 0 0 TRANSOCEAN LTD REG SHS H8817H100 92 1988 SH DEFINED 01 05 28 1988 0 0 TRANSOCEAN LTD REG SHS H8817H100 35 745 SH OTHER 01 05 28 739 0 6 TRANSOCEAN LTD REG SHS H8817H100 4995 107815 SH DEFINED 01 11 12 15 0 0 107815 TRANSOCEAN LTD REG SHS H8817H100 43 930 SH DEFINED 01 11 12 15 930 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 56 SH DEFINED 01 35 0 0 56 TRANSOCEAN LTD REG SHS H8817H100 26 557 SH DEFINED 01 11 12 15 557 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 627 SH DEFINED 01 11 07 627 0 0 TYCO INTERNATIONAL LTD SHS H89128104 216 6118 SH DEFINED 01 05 02 6118 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1525 43292 SH OTHER 01 05 02 43036 0 256 TYCO INTERNATIONAL LTD SHS H89128104 6 160 SH DEFINED 01 05 28 160 0 0 TYCO INTERNATIONAL LTD SHS H89128104 44 1249 SH OTHER 01 05 28 1203 0 46 TYCO INTERNATIONAL LTD SHS H89128104 423 12010 SH DEFINED 01 11 12 15 0 0 12010 TYCO INTERNATIONAL LTD SHS H89128104 10 273 SH DEFINED 01 11 12 32 273 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 16 SH DEFINED 01 11 12 15 16 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 30 847 SH DEFINED 01 11 12 15 847 0 0 TYCO INTERNATIONAL LTD SHS H89128104 106 3020 SH DEFINED 01 11 07 3020 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 162 6397 SH DEFINED 01 05 02 6397 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1001 39430 SH OTHER 01 05 02 39232 0 198 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 30 1181 SH OTHER 01 05 28 1133 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6371 251035 SH DEFINED 01 05 04 156035 0 95000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1767 69638 SH DEFINED 01 11 12 15 0 0 69638 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1 40 SH DEFINED 01 11 12 32 40 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12 475 SH DEFINED 01 11 12 15 475 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 19 759 SH DEFINED 01 11 12 15 759 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 139 5465 SH DEFINED 01 11 07 5465 0 0 UBS AG SHS NEW H89231338 850 64300 SH DEFINED 01 05 02 64300 0 0 UBS AG SHS NEW H89231338 16 1235 SH OTHER 01 05 02 0 0 1235 UBS AG SHS NEW H89231338 835 63163 SH DEFINED 01 11 12 15 0 0 63163 UBS AG SHS NEW H89231338 80 6082 SH DEFINED 01 11 12 15 6082 0 0 UBS AG SHS NEW H89231338 0 10 SH DEFINED 01 35 0 0 10 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 21 SH DEFINED 01 11 12 15 0 0 21 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 429 5290 SH DEFINED 01 11 12 32 5290 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 188 2318 SH DEFINED 01 11 12 15 2318 0 0 ALVARION LTD SHS M0861T100 0 230 SH DEFINED 01 11 12 15 0 0 230 ALVARION LTD SHS M0861T100 101 50000 SH DEFINED 01 11 12 32 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90 3050 SH DEFINED 01 05 02 3050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 275 SH OTHER 01 05 02 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 832 28220 SH DEFINED 01 05 04 28220 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 172 5850 SH DEFINED 01 05 04 91 5850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 988 SH DEFINED 01 11 12 15 0 0 988 CHECK POINT SOFTWARE TECH LT ORD M22465104 307 10397 SH DEFINED 01 11 12 32 10397 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 600 SH DEFINED 01 11 12 15 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 4523 SH DEFINED 01 11 12 15 4523 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 1000 SH DEFINED 01 11 12 15 0 0 1000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 350 20000 SH DEFINED 01 11 07 20000 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 92 32400 SH DEFINED 01 11 12 32 32400 0 0 CNH GLOBAL N V SHS NEW N20935206 626 27650 SH DEFINED 01 05 02 27650 0 0 CNH GLOBAL N V SHS NEW N20935206 6 250 SH OTHER 01 05 02 250 0 0 CNH GLOBAL N V SHS NEW N20935206 85 3770 SH DEFINED 01 05 28 3770 0 0 CNH GLOBAL N V SHS NEW N20935206 7 330 SH OTHER 01 05 28 330 0 0 CNH GLOBAL N V SHS NEW N20935206 878 38760 SH DEFINED 01 05 04 38760 0 0 CNH GLOBAL N V SHS NEW N20935206 34 1485 SH DEFINED 01 11 12 15 0 0 1485 CORE LABORATORIES N V COM N22717107 7 45 SH DEFINED 01 05 02 45 0 0 CORE LABORATORIES N V COM N22717107 738 5000 SH OTHER 01 05 02 5000 0 0 CORE LABORATORIES N V COM N22717107 4 28 SH DEFINED 01 05 28 28 0 0 QIAGEN N V ORD N72482107 223 11612 SH DEFINED 01 11 12 32 11612 0 0 QIAGEN N V ORD N72482107 7 372 SH DEFINED 01 29 372 0 0 QIAGEN N V ORD N72482107 100 5186 SH DEFINED 01 11 12 15 5186 0 0 VISTAPRINT N V SHS N93540107 279 5877 SH DEFINED 01 11 12 15 0 0 5877 VISTAPRINT N V SHS N93540107 5 98 SH DEFINED 01 11 12 32 98 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 550 24165 SH DEFINED 01 11 12 15 0 0 24165 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 210 10510 SH DEFINED 01 11 12 15 0 0 10510 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 575 SH DEFINED 01 11 12 15 575 0 0 DIANA SHIPPING INC COM Y2066G104 23 2000 SH OTHER 01 05 02 2000 0 0 DIANA SHIPPING INC COM Y2066G104 928 82452 SH DEFINED 01 11 12 15 0 0 82452 DIANA SHIPPING INC COM Y2066G104 6 500 SH DEFINED 01 11 12 32 500 0 0 DIANA SHIPPING INC COM Y2066G104 23 2000 SH DEFINED 01 11 07 2000 0 0 DRYSHIPS INC SHS Y2109Q101 16 4500 SH OTHER 01 05 02 4500 0 0 DRYSHIPS INC SHS Y2109Q101 384 107564 SH DEFINED 01 11 12 15 0 0 107564 DRYSHIPS INC SHS Y2109Q101 4 1027 SH DEFINED 01 11 07 1027 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 58 SH DEFINED 01 05 02 58 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 291 52000 SH DEFINED 01 05 04 91 52000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 426 76118 SH DEFINED 01 11 12 15 0 0 76118 FLEXTRONICS INTL LTD ORD Y2573F102 249 44400 SH DEFINED 01 11 12 32 44400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 600 SH DEFINED 01 11 12 15 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 109 19489 SH DEFINED 01 11 12 15 19489 0 0 SEASPAN CORP SHS Y75638109 10 1000 SH DEFINED 01 05 02 1000 0 0 SEASPAN CORP SHS Y75638109 12 1200 SH OTHER 01 05 02 1200 0 0 SEASPAN CORP SHS Y75638109 621 62099 SH DEFINED 01 11 12 15 0 0 62099 SEASPAN CORP SHS Y75638109 1 60 SH DEFINED 01 11 07 60 0 0 STAR BULK CARRIERS CORP COM Y8162K105 37 15431 SH DEFINED 01 11 12 15 0 0 15431 TEEKAY CORPORATION COM Y8564W103 2667 101900 SH DEFINED 01 11 12 15 0 0 101900 TEEKAY TANKERS LTD CL A Y8565N102 280 25137 SH DEFINED 01 11 12 15 0 0 25137 TEEKAY TANKERS LTD CL A Y8565N102 33 3000 SH DEFINED 01 11 07 3000 0 0
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