0000934729-11-000029.txt : 20110713
0000934729-11-000029.hdr.sgml : 20110713
20110713115407
ACCESSION NUMBER: 0000934729-11-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110713
DATE AS OF CHANGE: 20110713
EFFECTIVENESS DATE: 20110713
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: 11965240
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, 2011
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
Floor 2 W
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
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Jun 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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
Floor 2 W
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
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Jun 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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
Floor 2 W
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
312-461-7335
Signature, Place, and Date of Signing:
Terry Jenkins
Chicago, Illinois
Jun 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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
9th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number: 9th Floor
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) 359-8294
Signature, Place, and Date of Signing:
Michael Omran
Toronto, Ontario CANADA
Jun 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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:
Michael Stanley
President & Chief Investment Officer
(416) 359-5084
Signature, Place, and Date of Signing:
Michael Stanley
Toronto, Ontario CANADA
Jun 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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
8444 Westpark Drive
Suite 610
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 2011
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: 1665
Form 13F Information Table Value Total: 54748874
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.
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.
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
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
94 M&I Trust Company
95 M&I Investment Mngmt Co
96 North Star Trust Co
97 Taplin, Canida & Habatch, LLC
98 Delta Asset Management
85 Represents the combination of manager codes 86 87 88
86 Lloyd George Management (BVI) Ltd
87 Lloyd George Investment Mngmt (Bermuda) Ltd
88 Lloyd George Mngmt (Europe) Ltd
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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EXPEDIA INC DEL COM 30212P105 128 4402 SH OTHER 01 05 02 4402 0 0
EXPEDIA INC DEL COM 30212P105 4 135 SH DEFINED 01 11 12 15 81 0 54
EXPEDIA INC DEL COM 30212P105 1751 60412 SH DEFINED 01 11 12 32 60412 0 0
EXPEDIA INC DEL COM 30212P105 229 7915 SH DEFINED 01 11 12 15 7915 0 0
EXPEDIA INC DEL COM 30212P105 7 255 SH DEFINED 01 11 07 255 0 0
EXPEDITORS INTL WASH INC COM 302130109 51 1000 SH DEFINED 01 05 02 1000 0 0
EXPEDITORS INTL WASH INC COM 302130109 492 9615 SH OTHER 01 05 02 9116 0 499
EXPEDITORS INTL WASH INC COM 302130109 909 17750 SH DEFINED 01 05 28 17750 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 32 SH DEFINED 01 11 12 15 32 0 0
EXPEDITORS INTL WASH INC COM 302130109 3492 68216 SH DEFINED 01 11 12 32 68216 0 0
EXPEDITORS INTL WASH INC COM 302130109 485 9479 SH DEFINED 01 11 12 15 9479 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 55 SH DEFINED 01 11 07 55 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 62 20050 SH DEFINED 01 05 04 20050 0 0
EXPRESS SCRIPTS INC COM 302182100 3316 61431 SH DEFINED 01 05 02 56731 800 3900
EXPRESS SCRIPTS INC COM 302182100 4678 86658 SH OTHER 01 05 02 80716 0 5942
EXPRESS SCRIPTS INC COM 302182100 600 11117 SH DEFINED 01 05 28 11117 0 0
EXPRESS SCRIPTS INC COM 302182100 246 4548 SH OTHER 01 05 28 4080 300 168
EXPRESS SCRIPTS INC COM 302182100 254 4700 SH DEFINED 01 14 4700 0 0
EXPRESS SCRIPTS INC COM 302182100 545 10102 SH DEFINED 01 11 12 15 167 0 9935
EXPRESS SCRIPTS INC COM 302182100 8597 159269 SH DEFINED 01 11 12 32 159269 0 0
EXPRESS SCRIPTS INC COM 302182100 11 199 SH DEFINED 01 11 12 15 199 0 0
EXPRESS SCRIPTS INC COM 302182100 273 5052 SH DEFINED 01 29 5052 0 0
EXPRESS SCRIPTS INC COM 302182100 1368 25348 SH DEFINED 01 11 12 15 25348 0 0
EXPRESS SCRIPTS INC COM 302182100 78 1449 SH DEFINED 01 11 07 1449 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1261 59100 SH OTHER 01 11 12 15 59100 0 0
EXTERRAN HLDGS INC COM 30225X103 30 1499 SH DEFINED 01 11 12 15 1499 0 0
EXTERRAN HLDGS INC COM 30225X103 5 241 SH DEFINED 01 11 12 32 241 0 0
EXTERRAN HLDGS INC COM 30225X103 578 29149 SH DEFINED 01 11 12 15 29149 0 0
EXTREME NETWORKS INC COM 30226D106 99 30500 SH DEFINED 01 11 12 32 30500 0 0
EXTORRE GOLD MINES LTD COM 30227B109 19 1500 SH DEFINED 01 11 12 15 1500 0 0
EXTORRE GOLD MINES LTD COM 30227B109 3499 273600 SH OTHER 01 11 12 15 273600 0 0
EXTORRE GOLD MINES LTD COM 30227B109 1520 118812 SH DEFINED 01 11 12 15 118812 0 0
EZCORP INC CL A NON VTG 302301106 1049 29497 SH DEFINED 01 05 04 27353 0 2144
EXXON MOBIL CORP COM 30231G102 92922 1141824 SH DEFINED 01 05 02 1133465 875 7484
EXXON MOBIL CORP COM 30231G102 76011 934030 SH OTHER 01 05 02 749887 146646 37497
EXXON MOBIL CORP COM 30231G102 25258 310368 SH DEFINED 01 05 28 308006 0 2362
EXXON MOBIL CORP COM 30231G102 11880 145979 SH OTHER 01 05 28 144640 168 1171
EXXON MOBIL CORP COM 30231G102 116093 1426558 SH DEFINED 01 05 04 1050708 0 375850
EXXON MOBIL CORP COM 30231G102 39532 485775 SH DEFINED 01 05 04 91 485775 0 0
EXXON MOBIL CORP COM 30231G102 18084 222211 SH DEFINED 01 11 12 15 38265 0 183946
EXXON MOBIL CORP COM 30231G102 105060 1290983 SH DEFINED 01 11 12 32 1290983 0 0
EXXON MOBIL CORP COM 30231G102 4044 49690 SH DEFINED 01 11 12 15 49690 0 0
EXXON MOBIL CORP COM 30231G102 10403 127837 SH DEFINED 01 29 127837 0 0
EXXON MOBIL CORP COM 30231G102 29 361 SH DEFINED 01 35 0 0 361
EXXON MOBIL CORP COM 30231G102 26 325 SH DEFINED 01 35 0 0 325
EXXON MOBIL CORP COM 30231G102 6468 79485 SH DEFINED 01 11 12 15 79485 0 0
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EXXON MOBIL CORP COM 30231G102 171 2100 SH DEFINED 01 11 85 2100 0 0
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FLIR SYS INC COM 302445101 3 86 SH DEFINED 01 11 12 15 86 0 0
FLIR SYS INC COM 302445101 1705 50569 SH DEFINED 01 11 12 32 50569 0 0
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FLIR SYS INC COM 302445101 13 400 SH DEFINED 01 11 07 400 0 0
F M C CORP COM NEW 302491303 21 241 SH OTHER 01 05 02 0 0 241
F M C CORP COM NEW 302491303 86 1000 SH OTHER 01 05 28 1000 0 0
F M C CORP COM NEW 302491303 0 2 SH DEFINED 01 11 12 15 2 0 0
F M C CORP COM NEW 302491303 1646 19139 SH DEFINED 01 11 12 32 19139 0 0
F M C CORP COM NEW 302491303 43 500 SH DEFINED 01 29 500 0 0
F M C CORP COM NEW 302491303 1 12 SH DEFINED 01 11 07 12 0 0
FMC TECHNOLOGIES INC COM 30249U101 179 4000 SH DEFINED 01 05 02 4000 0 0
FMC TECHNOLOGIES INC COM 30249U101 24 535 SH OTHER 01 05 02 425 0 110
FMC TECHNOLOGIES INC COM 30249U101 13 287 SH DEFINED 01 11 12 15 0 0 287
FMC TECHNOLOGIES INC COM 30249U101 3030 67656 SH DEFINED 01 11 12 32 67656 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 9 SH DEFINED 01 11 12 15 9 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 92 SH DEFINED 01 11 07 92 0 0
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FNB CORP PA COM 302520101 1685 162821 SH DEFINED 01 11 12 15 0 0 162821
FX ENERGY INC COM 302695101 5953 677985 SH DEFINED 01 05 04 677985 0 0
FX ENERGY INC COM 302695101 183 20892 SH DEFINED 01 11 12 15 20892 0 0
FACTSET RESH SYS INC COM 303075105 379 3700 SH OTHER 01 05 02 2930 0 770
FACTSET RESH SYS INC COM 303075105 164 1602 SH DEFINED 01 11 12 15 0 0 1602
FACTSET RESH SYS INC COM 303075105 32 314 SH DEFINED 01 11 12 32 314 0 0
FACTSET RESH SYS INC COM 303075105 3 30 SH DEFINED 01 11 07 30 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 562 33605 SH OTHER 01 05 02 33130 0 475
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 30 SH DEFINED 01 05 28 30 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 583 34900 SH DEFINED 01 05 04 34900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 926 55400 SH DEFINED 01 05 04 91 55400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 830 SH DEFINED 01 11 12 15 0 0 830
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 81 4846 SH DEFINED 01 11 12 32 4846 0 0
FAMILY DLR STORES INC COM 307000109 128 2431 SH OTHER 01 05 02 1939 0 492
FAMILY DLR STORES INC COM 307000109 86 1642 SH DEFINED 01 05 28 1642 0 0
FAMILY DLR STORES INC COM 307000109 4 74 SH OTHER 01 05 28 0 0 74
FAMILY DLR STORES INC COM 307000109 2696 51300 SH DEFINED 01 05 04 51300 0 0
FAMILY DLR STORES INC COM 307000109 181 3450 SH DEFINED 01 05 04 91 3450 0 0
FAMILY DLR STORES INC COM 307000109 1778 33836 SH DEFINED 01 11 12 32 33836 0 0
FAMILY DLR STORES INC COM 307000109 33 623 SH DEFINED 01 11 12 15 623 0 0
FAMILY DLR STORES INC COM 307000109 2696 51300 SH OTHER 01 11 12 15 51300 0 0
FASTENAL CO COM 311900104 101 2800 SH DEFINED 01 05 02 0 0 2800
FASTENAL CO COM 311900104 513 14260 SH OTHER 01 05 02 13688 0 572
FASTENAL CO COM 311900104 2 56 SH OTHER 01 05 28 0 0 56
FASTENAL CO COM 311900104 7750 215348 SH DEFINED 01 11 12 15 150 0 215198
FASTENAL CO COM 311900104 3305 91843 SH DEFINED 01 11 12 32 91843 0 0
FASTENAL CO COM 311900104 339 9419 SH DEFINED 01 11 12 15 9419 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 1317 108049 SH DEFINED 01 29 108049 0 0
FEDERAL MOGUL CORP COM 313549404 701 30708 SH DEFINED 01 05 04 26633 0 4075
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 425 SH DEFINED 01 05 02 425 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 218 SH DEFINED 01 11 12 32 218 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 882 SH DEFINED 01 29 882 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 826 9700 SH OTHER 01 11 12 15 9700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 144 SH DEFINED 01 11 07 144 0 0
FEDERATED INVS INC PA CL B 314211103 55 2305 SH DEFINED 01 05 02 2305 0 0
FEDERATED INVS INC PA CL B 314211103 133 5599 SH OTHER 01 05 02 4931 0 668
FEDERATED INVS INC PA CL B 314211103 150 6310 SH DEFINED 01 05 28 6310 0 0
FEDERATED INVS INC PA CL B 314211103 202 8475 SH DEFINED 01 11 12 15 0 0 8475
FEDERATED INVS INC PA CL B 314211103 624 26164 SH DEFINED 01 11 12 32 26164 0 0
FEDEX CORP COM 31428X106 2583 27231 SH DEFINED 01 05 02 26881 0 350
FEDEX CORP COM 31428X106 1453 15320 SH OTHER 01 05 02 14650 375 295
FEDEX CORP COM 31428X106 350 3695 SH DEFINED 01 05 28 3695 0 0
FEDEX CORP COM 31428X106 41 433 SH OTHER 01 05 28 330 0 103
FEDEX CORP COM 31428X106 738 7779 SH DEFINED 01 11 12 15 0 0 7779
FEDEX CORP COM 31428X106 8004 84384 SH DEFINED 01 11 12 32 84384 0 0
FEDEX CORP COM 31428X106 889 9375 SH DEFINED 01 11 12 15 9375 0 0
FEDEX CORP COM 31428X106 2 23 SH DEFINED 01 35 0 0 23
FEDEX CORP COM 31428X106 353 3717 SH DEFINED 01 11 12 15 3717 0 0
FEDEX CORP COM 31428X106 333 3514 SH DEFINED 01 11 07 3514 0 0
F5 NETWORKS INC COM 315616102 2721 24684 SH DEFINED 01 05 02 24684 0 0
F5 NETWORKS INC COM 315616102 47 430 SH OTHER 01 05 02 430 0 0
F5 NETWORKS INC COM 315616102 641 5815 SH DEFINED 01 05 28 5815 0 0
F5 NETWORKS INC COM 315616102 24 215 SH OTHER 01 05 28 215 0 0
F5 NETWORKS INC COM 315616102 299 2716 SH DEFINED 01 11 12 15 42 0 2674
F5 NETWORKS INC COM 315616102 2783 25241 SH DEFINED 01 11 12 32 25241 0 0
F5 NETWORKS INC COM 315616102 67 608 SH DEFINED 01 11 12 15 608 0 0
F5 NETWORKS INC COM 315616102 3 25 SH DEFINED 01 29 25 0 0
F5 NETWORKS INC COM 315616102 286 2591 SH DEFINED 01 11 12 15 2591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 66 2150 SH DEFINED 01 05 02 2150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 263 8540 SH OTHER 01 05 02 8367 0 173
FIDELITY NATL INFORMATION SV COM 31620M106 205 6652 SH DEFINED 01 05 28 6652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 3379 SH OTHER 01 05 28 3339 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 16 523 SH DEFINED 01 05 04 523 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 250 SH DEFINED 01 11 12 15 0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106 2394 77755 SH DEFINED 01 11 12 32 77755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 600 SH DEFINED 01 29 600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100 3241 SH DEFINED 01 11 12 15 3241 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 53 SH DEFINED 01 11 07 53 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 470 SH OTHER 01 05 28 470 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 202 12816 SH DEFINED 01 11 12 15 0 0 12816
FIDELITY NATIONAL FINANCIAL CL A 31620R105 18 1134 SH DEFINED 01 11 12 32 1134 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 11 07 121 0 0
FIFTH THIRD BANCORP COM 316773100 11 896 SH DEFINED 01 05 02 896 0 0
FIFTH THIRD BANCORP COM 316773100 115 9036 SH OTHER 01 05 02 7597 0 1439
FIFTH THIRD BANCORP COM 316773100 4 310 SH DEFINED 01 05 28 310 0 0
FIFTH THIRD BANCORP COM 316773100 3 237 SH OTHER 01 05 28 0 0 237
FIFTH THIRD BANCORP COM 316773100 119 9325 SH DEFINED 01 02 04 11 9325 0 0
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FIFTH THIRD BANCORP COM 316773100 238 18695 SH DEFINED 01 11 12 15 162 0 18533
FIFTH THIRD BANCORP COM 316773100 3096 242813 SH DEFINED 01 11 12 32 242813 0 0
FIFTH THIRD BANCORP COM 316773100 640 50159 SH DEFINED 01 11 12 15 50159 0 0
FIFTH THIRD BANCORP COM 316773100 8 609 SH DEFINED 01 11 07 609 0 0
FINISH LINE INC CL A 317923100 819 38265 SH DEFINED 01 05 04 34012 0 4253
FINISH LINE INC CL A 317923100 118 5520 SH DEFINED 01 11 12 32 5520 0 0
FIRST BANCORP N C COM 318910106 150 14614 SH DEFINED 01 05 04 14614 0 0
FIRST BUSEY CORP COM 319383105 10 1875 SH DEFINED 01 05 02 1875 0 0
FIRST BUSEY CORP COM 319383105 351 66266 SH DEFINED 01 29 66266 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 733 3917 SH DEFINED 01 05 04 3449 0 468
FIRST HORIZON NATL CORP COM 320517105 18 1938 SH OTHER 01 05 02 495 0 1443
FIRST HORIZON NATL CORP COM 320517105 4 469 SH OTHER 01 05 28 0 0 469
FIRST HORIZON NATL CORP COM 320517105 698 73152 SH DEFINED 01 11 12 32 73152 0 0
FIRST HORIZON NATL CORP COM 320517105 1 57 SH DEFINED 01 11 07 57 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 517 35064 SH OTHER 01 05 02 35064 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1188 64442 SH DEFINED 01 11 12 15 0 0 64442
FIRST MAJESTIC SILVER CORP COM 32076V103 223 12075 SH DEFINED 01 11 12 15 12075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 414 22473 SH DEFINED 01 11 12 15 22473 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 90 7362 SH DEFINED 01 05 02 7362 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 75 6106 SH OTHER 01 05 02 6106 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 55 4500 SH DEFINED 01 05 28 4500 0 0
FIRST SOLAR INC COM 336433107 13 100 SH DEFINED 01 05 02 100 0 0
FIRST SOLAR INC COM 336433107 1 5 SH OTHER 01 05 02 5 0 0
FIRST SOLAR INC COM 336433107 3 19 SH DEFINED 01 11 12 15 19 0 0
FIRST SOLAR INC COM 336433107 2390 18071 SH DEFINED 01 11 12 32 18071 0 0
FIRST SOLAR INC COM 336433107 12 90 SH DEFINED 01 11 12 15 90 0 0
FIRST SOLAR INC COM 336433107 51 386 SH DEFINED 01 29 386 0 0
FIRST SOLAR INC COM 336433107 456 3446 SH DEFINED 01 11 12 15 3446 0 0
FIRST SOLAR INC COM 336433107 121 915 SH DEFINED 01 11 07 915 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 270 7460 SH DEFINED 01 11 12 15 0 0 7460
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 92 2532 SH DEFINED 01 11 07 2532 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 41 1200 SH DEFINED 01 05 02 1200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 12 350 SH OTHER 01 05 02 0 0 350
FIRSTSERVICE CORP SUB VTG SH 33761N109 173 5020 SH DEFINED 01 11 12 15 920 0 4100
FIRSTSERVICE CORP SUB VTG SH 33761N109 9087 263100 SH OTHER 01 11 12 15 263100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10013 289900 SH DEFINED 01 11 12 15 289900 0 0
FISERV INC COM 337738108 88 1400 SH DEFINED 01 05 02 1400 0 0
FISERV INC COM 337738108 613 9795 SH OTHER 01 05 02 9740 0 55
FISERV INC COM 337738108 73 1167 SH DEFINED 01 05 28 1167 0 0
FISERV INC COM 337738108 7 112 SH OTHER 01 05 28 0 0 112
FISERV INC COM 337738108 3252 51917 SH DEFINED 01 11 12 15 0 0 51917
FISERV INC COM 337738108 2800 44712 SH DEFINED 01 11 12 32 44712 0 0
FISERV INC COM 337738108 287 4587 SH DEFINED 01 11 12 15 4587 0 0
FIRSTENERGY CORP COM 337932107 9 202 SH DEFINED 01 05 02 202 0 0
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FIRSTENERGY CORP COM 337932107 35 800 SH DEFINED 01 05 28 800 0 0
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FIRSTENERGY CORP COM 337932107 66 1498 SH DEFINED 01 05 04 1498 0 0
FIRSTENERGY CORP COM 337932107 4848 109813 SH DEFINED 01 11 12 32 109813 0 0
FIRSTENERGY CORP COM 337932107 12 266 SH DEFINED 01 29 266 0 0
FIRSTENERGY CORP COM 337932107 233 5283 SH DEFINED 01 11 12 15 5283 0 0
FIRSTENERGY CORP COM 337932107 23 515 SH DEFINED 01 11 07 515 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 777 SH DEFINED 01 05 04 777 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 152 26200 SH DEFINED 01 05 04 91 26200 0 0
FLUOR CORP NEW COM 343412102 5 76 SH DEFINED 01 05 02 76 0 0
FLUOR CORP NEW COM 343412102 63 970 SH OTHER 01 05 02 694 0 276
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FLUOR CORP NEW COM 343412102 59 920 SH DEFINED 01 11 12 15 0 0 920
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FLUOR CORP NEW COM 343412102 6 100 SH DEFINED 01 11 12 15 100 0 0
FLUOR CORP NEW COM 343412102 1 13 SH DEFINED 01 35 0 0 13
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FLUOR CORP NEW COM 343412102 1 14 SH DEFINED 01 11 07 14 0 0
FLOWSERVE CORP COM 34354P105 22 200 SH DEFINED 01 05 02 200 0 0
FLOWSERVE CORP COM 34354P105 79 715 SH OTHER 01 05 02 615 0 100
FLOWSERVE CORP COM 34354P105 1 10 SH DEFINED 01 05 28 10 0 0
FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 05 28 0 0 12
FLOWSERVE CORP COM 34354P105 16 150 SH DEFINED 01 11 12 15 0 0 150
FLOWSERVE CORP COM 34354P105 1621 14748 SH DEFINED 01 11 12 32 14748 0 0
FLOWSERVE CORP COM 34354P105 5 41 SH DEFINED 01 35 0 0 41
FLOWSERVE CORP COM 34354P105 1 9 SH DEFINED 01 11 07 9 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 37 SH DEFINED 01 11 12 15 37 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 148 SH DEFINED 01 35 0 0 148
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 286 9205 SH DEFINED 01 11 12 15 9205 0 0
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FOOT LOCKER INC COM 344849104 760 32004 SH DEFINED 01 05 04 27694 0 4310
FOOT LOCKER INC COM 344849104 131 5493 SH DEFINED 01 11 12 32 5493 0 0
FORCE PROTECTION INC COM NEW 345203202 406 81700 SH DEFINED 01 14 81700 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 2880 208833 SH OTHER 01 05 02 202954 978 4901
FORD MTR CO DEL COM PAR $0.01 345370860 276 20002 SH DEFINED 01 05 28 20002 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 8178 593064 SH DEFINED 01 05 04 361064 0 232000
FORD MTR CO DEL COM PAR $0.01 345370860 2318 168089 SH DEFINED 01 11 12 15 65300 0 102789
FORD MTR CO DEL COM PAR $0.01 345370860 13711 994239 SH DEFINED 01 11 12 32 994239 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 200 14509 SH DEFINED 01 11 12 15 14509 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 126 9140 SH DEFINED 01 29 9140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 299 SH DEFINED 01 35 0 0 299
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 01 35 0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 646 46854 SH DEFINED 01 11 12 15 46854 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 324 23521 SH DEFINED 01 11 07 23521 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3484 186600 SH DEFINED 01 05 02 186600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 104 5570 SH OTHER 01 05 02 0 0 5570
FOREST LABS INC COM 345838106 18 467 SH OTHER 01 05 02 298 0 169
FOREST LABS INC COM 345838106 4 102 SH OTHER 01 05 28 0 0 102
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FOREST LABS INC COM 345838106 842 21404 SH DEFINED 01 11 12 15 21 0 21383
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FOREST LABS INC COM 345838106 6 163 SH DEFINED 01 35 0 0 163
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FOREST LABS INC COM 345838106 6334 161000 SH OTHER 01 11 12 15 161000 0 0
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FORESTAR GROUP INC COM 346233109 1101 67000 SH DEFINED 01 11 12 32 67000 0 0
FORTUNE BRANDS INC COM 349631101 145 2266 SH DEFINED 01 05 02 2266 0 0
FORTUNE BRANDS INC COM 349631101 368 5763 SH OTHER 01 05 02 5578 0 185
FORTUNE BRANDS INC COM 349631101 14 225 SH DEFINED 01 05 28 225 0 0
FORTUNE BRANDS INC COM 349631101 39 612 SH OTHER 01 05 28 534 0 78
FORTUNE BRANDS INC COM 349631101 300 4700 SH DEFINED 01 14 4700 0 0
FORTUNE BRANDS INC COM 349631101 57 900 SH DEFINED 01 11 12 15 0 0 900
FORTUNE BRANDS INC COM 349631101 2645 41477 SH DEFINED 01 11 12 32 41477 0 0
FORTUNE BRANDS INC COM 349631101 207 3250 SH DEFINED 01 29 3250 0 0
FORTUNE BRANDS INC COM 349631101 4 70 SH DEFINED 01 35 0 0 70
FORTUNE BRANDS INC COM 349631101 92 1440 SH DEFINED 01 11 07 1440 0 0
FRANKLIN RES INC COM 354613101 26 200 SH DEFINED 01 05 02 200 0 0
FRANKLIN RES INC COM 354613101 101 768 SH OTHER 01 05 02 560 0 208
FRANKLIN RES INC COM 354613101 4 29 SH OTHER 01 05 28 0 0 29
FRANKLIN RES INC COM 354613101 723 5504 SH DEFINED 01 11 12 15 0 0 5504
FRANKLIN RES INC COM 354613101 5025 38271 SH DEFINED 01 11 12 32 38271 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 01 11 12 15 15 0 0
FRANKLIN RES INC COM 354613101 13 100 SH DEFINED 01 29 100 0 0
FRANKLIN RES INC COM 354613101 253 1925 SH DEFINED 01 11 12 15 1925 0 0
FRANKLIN RES INC COM 354613101 1 8 SH DEFINED 01 11 07 8 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 569 44041 SH DEFINED 01 05 02 44041 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 101 7796 SH DEFINED 01 29 7796 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6066 114665 SH DEFINED 01 05 02 114665 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2000 37803 SH OTHER 01 05 02 35315 0 2488
FREEPORT-MCMORAN COPPER & GO COM 35671D857 948 17921 SH DEFINED 01 05 28 17921 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 1922 SH OTHER 01 05 28 1620 0 302
FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 1301 SH DEFINED 01 02 04 11 1301 0 0
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ISHARES INC MSCI SINGAPORE 464286673 8 571 SH DEFINED 01 11 07 571 0 0
ISHARES INC MSCI TURKEY FD 464286715 240 4025 SH DEFINED 01 11 12 15 0 0 4025
ISHARES INC MSCI TAIWAN 464286731 4656 306704 SH DEFINED 01 05 04 306704 0 0
ISHARES INC MSCI TAIWAN 464286731 753 49615 SH DEFINED 01 11 12 15 0 0 49615
ISHARES INC MSCI SWITZERLD 464286749 323 12125 SH DEFINED 01 11 12 15 0 0 12125
ISHARES INC MSCI SWITZERLD 464286749 27 1000 SH DEFINED 01 11 12 15 1000 0 0
ISHARES INC MSCI SWEDEN 464286756 291 9167 SH DEFINED 01 11 12 15 0 0 9167
ISHARES INC MSCI S KOREA 464286772 3556 54700 SH DEFINED 01 11 12 15 0 0 54700
ISHARES INC MSCI S KOREA 464286772 325 5000 SH DEFINED 01 11 12 15 5000 0 0
ISHARES INC MSCI GERMAN 464286806 25 928 SH DEFINED 01 05 28 928 0 0
ISHARES INC MSCI GERMAN 464286806 309 11479 SH DEFINED 01 11 12 15 0 0 11479
ISHARES INC MSCI GERMAN 464286806 27 1000 SH DEFINED 01 11 12 15 1000 0 0
ISHARES INC MSCI GERMAN 464286806 8 294 SH DEFINED 01 11 07 294 0 0
ISHARES INC MSCI MALAYSIA 464286830 2155 141042 SH DEFINED 01 11 12 15 0 0 141042
ISHARES INC MSCI JAPAN 464286848 177 16992 SH DEFINED 01 05 02 14992 0 2000
ISHARES INC MSCI JAPAN 464286848 172 16467 SH OTHER 01 05 02 16467 0 0
ISHARES INC MSCI JAPAN 464286848 30 2874 SH DEFINED 01 05 28 2874 0 0
ISHARES INC MSCI JAPAN 464286848 16 1500 SH OTHER 01 05 28 1500 0 0
ISHARES INC MSCI JAPAN 464286848 676 64800 SH DEFINED 01 14 64800 0 0
ISHARES INC MSCI JAPAN 464286848 55 5271 SH DEFINED 01 11 12 15 0 0 5271
ISHARES INC MSCI JAPAN 464286848 6 578 SH DEFINED 01 35 0 0 578
ISHARES INC MSCI JAPAN 464286848 42432 4068300 SH OTHER 01 11 12 15 4068300 0 0
ISHARES INC MSCI JAPAN 464286848 1828 175300 SH DEFINED 01 11 12 15 175300 0 0
ISHARES INC MSCI HONG KONG 464286871 178 9618 SH DEFINED 01 11 12 15 0 0 9618
ISHARES INC MSCI HONG KONG 464286871 2056 111000 SH DEFINED 01 11 12 15 111000 0 0
ISHARES TR S&P 100 IDX FD 464287101 26173 445579 SH DEFINED 01 05 02 445579 0 0
ISHARES TR S&P 100 IDX FD 464287101 1471 25046 SH OTHER 01 05 02 25046 0 0
ISHARES TR S&P 100 IDX FD 464287101 879 14967 SH DEFINED 01 05 28 14967 0 0
ISHARES TR S&P 100 IDX FD 464287101 152 2590 SH OTHER 01 05 28 2590 0 0
ISHARES TR S&P 100 IDX FD 464287101 731 12450 SH DEFINED 01 11 12 15 12450 0 0
ISHARES TR S&P 100 IDX FD 464287101 633 10769 SH DEFINED 01 35 0 0 10769
ISHARES TR DJ SEL DIV INX 464287168 35099 663249 SH DEFINED 01 05 02 663249 0 0
ISHARES TR DJ SEL DIV INX 464287168 2962 55979 SH OTHER 01 05 02 55979 0 0
ISHARES TR DJ SEL DIV INX 464287168 7016 132570 SH DEFINED 01 05 28 132570 0 0
ISHARES TR DJ SEL DIV INX 464287168 955 18045 SH OTHER 01 05 28 18045 0 0
ISHARES TR DJ SEL DIV INX 464287168 5049 95417 SH DEFINED 01 11 12 15 0 0 95417
ISHARES TR DJ SEL DIV INX 464287168 222 4200 SH DEFINED 01 11 12 15 4200 0 0
ISHARES TR DJ SEL DIV INX 464287168 34342 648935 SH DEFINED 01 35 0 0 648935
ISHARES TR DJ SEL DIV INX 464287168 284 5376 SH DEFINED 01 11 07 5376 0 0
ISHARES TR BARCLYS TIPS BD 464287176 4372 39518 SH DEFINED 01 05 02 39518 0 0
ISHARES TR BARCLYS TIPS BD 464287176 414 3741 SH OTHER 01 05 02 3741 0 0
ISHARES TR BARCLYS TIPS BD 464287176 938 8480 SH DEFINED 01 05 28 8480 0 0
ISHARES TR BARCLYS TIPS BD 464287176 465 4205 SH OTHER 01 05 28 4205 0 0
ISHARES TR BARCLYS TIPS BD 464287176 269 2433 SH DEFINED 01 11 12 15 0 0 2433
ISHARES TR BARCLYS TIPS BD 464287176 2399 21680 SH DEFINED 01 35 0 0 21680
ISHARES TR BARCLYS TIPS BD 464287176 4839 43736 SH DEFINED 01 11 07 43736 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 423 9850 SH DEFINED 01 05 02 9850 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6 150 SH OTHER 01 05 02 150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 13 300 SH OTHER 01 05 28 300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 7594 176800 SH DEFINED 01 14 176800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1515 35285 SH DEFINED 01 11 12 15 0 0 35285
ISHARES TR FTSE CHINA25 IDX 464287184 916 21335 SH DEFINED 01 11 12 15 21335 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 39 915 SH DEFINED 01 11 07 915 0 0
ISHARES TR S&P 500 INDEX 464287200 79304 598883 SH DEFINED 01 05 02 595508 0 3375
ISHARES TR S&P 500 INDEX 464287200 13691 103387 SH OTHER 01 05 02 89092 11870 2425
ISHARES TR S&P 500 INDEX 464287200 25635 193586 SH DEFINED 01 05 28 191651 0 1935
ISHARES TR S&P 500 INDEX 464287200 3383 25548 SH OTHER 01 05 28 25548 0 0
ISHARES TR S&P 500 INDEX 464287200 3936 29720 SH DEFINED 01 11 12 15 0 0 29720
ISHARES TR S&P 500 INDEX 464287200 59310 447891 SH DEFINED 01 11 12 32 447891 0 0
ISHARES TR S&P 500 INDEX 464287200 1730 13065 SH DEFINED 01 11 12 15 13065 0 0
ISHARES TR S&P 500 INDEX 464287200 19 143 SH DEFINED 01 35 0 0 143
ISHARES TR S&P 500 INDEX 464287200 9335 70495 SH DEFINED 01 35 0 0 70495
ISHARES TR S&P 500 INDEX 464287200 5134 38770 SH DEFINED 01 11 07 38770 0 0
ISHARES TR BARCLY USAGG B 464287226 14325 134296 SH DEFINED 01 05 02 134296 0 0
ISHARES TR BARCLY USAGG B 464287226 2316 21714 SH OTHER 01 05 02 21714 0 0
ISHARES TR BARCLY USAGG B 464287226 650 6096 SH DEFINED 01 05 28 6096 0 0
ISHARES TR BARCLY USAGG B 464287226 29 272 SH OTHER 01 05 28 272 0 0
ISHARES TR BARCLY USAGG B 464287226 11552 108299 SH DEFINED 01 35 0 0 108299
ISHARES TR BARCLY USAGG B 464287226 130 1218 SH DEFINED 01 11 07 1218 0 0
ISHARES TR MSCI EMERG MKT 464287234 62297 1308768 SH DEFINED 01 05 02 1306268 2500 0
ISHARES TR MSCI EMERG MKT 464287234 13444 282432 SH OTHER 01 05 02 275805 4400 2227
ISHARES TR MSCI EMERG MKT 464287234 9241 194145 SH DEFINED 01 05 28 190182 0 3963
ISHARES TR MSCI EMERG MKT 464287234 1744 36644 SH OTHER 01 05 28 35844 800 0
ISHARES TR MSCI EMERG MKT 464287234 2256 47400 SH DEFINED 01 14 47400 0 0
ISHARES TR MSCI EMERG MKT 464287234 9313 195653 SH DEFINED 01 11 12 15 0 0 195653
ISHARES TR MSCI EMERG MKT 464287234 546 11463 SH DEFINED 01 11 12 15 11463 0 0
ISHARES TR MSCI EMERG MKT 464287234 62 1296 SH DEFINED 01 35 0 0 1296
ISHARES TR MSCI EMERG MKT 464287234 12323 258895 SH DEFINED 01 35 0 0 258895
ISHARES TR MSCI EMERG MKT 464287234 1774 37274 SH DEFINED 01 11 07 37274 0 0
ISHARES TR IBOXX INV CPBD 464287242 17721 160911 SH DEFINED 01 05 02 156911 0 4000
ISHARES TR IBOXX INV CPBD 464287242 2126 19300 SH OTHER 01 05 02 17575 1725 0
ISHARES TR IBOXX INV CPBD 464287242 681 6184 SH DEFINED 01 05 28 6184 0 0
ISHARES TR IBOXX INV CPBD 464287242 441 4000 SH OTHER 01 05 28 4000 0 0
ISHARES TR IBOXX INV CPBD 464287242 99 900 SH DEFINED 01 11 12 15 900 0 0
ISHARES TR IBOXX INV CPBD 464287242 870 7899 SH DEFINED 01 35 0 0 7899
ISHARES TR IBOXX INV CPBD 464287242 656 5960 SH DEFINED 01 11 07 5960 0 0
ISHARES TR S&P GBL INF 464287291 622 10181 SH DEFINED 01 11 12 15 0 0 10181
ISHARES TR S&P GBL INF 464287291 6 100 SH DEFINED 01 29 100 0 0
ISHARES TR S&P500 GRW 464287309 75438 1085758 SH DEFINED 01 05 02 1081993 615 3150
ISHARES TR S&P500 GRW 464287309 3629 52233 SH OTHER 01 05 02 47873 2415 1945
ISHARES TR S&P500 GRW 464287309 10197 146764 SH DEFINED 01 05 28 146764 0 0
ISHARES TR S&P500 GRW 464287309 520 7488 SH OTHER 01 05 28 7488 0 0
ISHARES TR S&P500 GRW 464287309 79 1139 SH DEFINED 01 11 12 15 0 0 1139
ISHARES TR S&P500 GRW 464287309 7750 111542 SH DEFINED 01 35 0 0 111542
ISHARES TR S&P500 GRW 464287309 32 458 SH DEFINED 01 11 07 458 0 0
ISHARES TR S&P GBL HLTHCR 464287325 27 461 SH DEFINED 01 11 12 15 0 0 461
ISHARES TR S&P GBL HLTHCR 464287325 204 3501 SH DEFINED 01 29 3501 0 0
ISHARES TR S&P GBL ENER 464287341 14 330 SH DEFINED 01 05 28 330 0 0
ISHARES TR S&P GBL ENER 464287341 247 5923 SH DEFINED 01 11 12 15 0 0 5923
ISHARES TR S&P GBL ENER 464287341 15 369 SH DEFINED 01 11 12 15 369 0 0
ISHARES TR S&P GBL ENER 464287341 25 600 SH DEFINED 01 29 600 0 0
ISHARES TR S&P 500 VALUE 464287408 17212 277613 SH DEFINED 01 05 02 274313 0 3300
ISHARES TR S&P 500 VALUE 464287408 1679 27084 SH OTHER 01 05 02 27084 0 0
ISHARES TR S&P 500 VALUE 464287408 9019 145469 SH DEFINED 01 05 28 145069 0 400
ISHARES TR S&P 500 VALUE 464287408 714 11518 SH OTHER 01 05 28 11518 0 0
ISHARES TR S&P 500 VALUE 464287408 38 611 SH DEFINED 01 11 12 15 0 0 611
ISHARES TR S&P 500 VALUE 464287408 322 5200 SH DEFINED 01 11 12 15 5200 0 0
ISHARES TR S&P 500 VALUE 464287408 17 275 SH DEFINED 01 35 0 0 275
ISHARES TR S&P 500 VALUE 464287408 2567 41408 SH DEFINED 01 35 0 0 41408
ISHARES TR S&P 500 VALUE 464287408 2732 44071 SH DEFINED 01 11 07 44071 0 0
ISHARES TR BARCLYS 20+ YR 464287432 283213 3009700 SH DEFINED 01 14 3009700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 26 277 SH DEFINED 01 35 0 0 277
ISHARES TR BARCLYS 1-3 YR 464287457 245 2904 SH DEFINED 01 05 02 2904 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8 90 SH DEFINED 01 05 28 90 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1017 12065 SH DEFINED 01 35 0 0 12065
ISHARES TR MSCI EAFE INDEX 464287465 120145 1997756 SH DEFINED 01 05 02 1988226 0 9530
ISHARES TR MSCI EAFE INDEX 464287465 51982 864352 SH OTHER 01 05 02 723052 112830 28470
ISHARES TR MSCI EAFE INDEX 464287465 28880 480215 SH DEFINED 01 05 28 477860 0 2355
ISHARES TR MSCI EAFE INDEX 464287465 3903 64905 SH OTHER 01 05 28 64905 0 0
ISHARES TR MSCI EAFE INDEX 464287465 313 5200 SH DEFINED 01 14 5200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 60233 1001548 SH DEFINED 01 11 12 15 20008 0 981540
ISHARES TR MSCI EAFE INDEX 464287465 9047 150429 SH DEFINED 01 11 12 15 150429 0 0
ISHARES TR MSCI EAFE INDEX 464287465 89 1484 SH DEFINED 01 35 0 0 1484
ISHARES TR MSCI EAFE INDEX 464287465 14653 243652 SH DEFINED 01 35 0 0 243652
ISHARES TR MSCI EAFE INDEX 464287465 2311 38423 SH DEFINED 01 11 07 38423 0 0
ISHARES TR RUSSELL MIDCAP 464287499 340 3110 SH DEFINED 01 05 02 3110 0 0
ISHARES TR RUSSELL MIDCAP 464287499 171 1560 SH OTHER 01 05 02 1560 0 0
ISHARES TR RUSSELL MIDCAP 464287499 491 4490 SH DEFINED 01 05 28 4490 0 0
ISHARES TR RUSSELL MIDCAP 464287499 543 4970 SH OTHER 01 05 28 4970 0 0
ISHARES TR RUSSELL MIDCAP 464287499 281 2566 SH DEFINED 01 11 12 15 0 0 2566
ISHARES TR RUSSELL MIDCAP 464287499 23 212 SH DEFINED 01 35 0 0 212
ISHARES TR RUSSELL MIDCAP 464287499 43 397 SH DEFINED 01 35 0 0 397
ISHARES TR S&P MIDCAP 400 464287507 33322 341067 SH DEFINED 01 05 02 338967 0 2100
ISHARES TR S&P MIDCAP 400 464287507 7076 72429 SH OTHER 01 05 02 72429 0 0
ISHARES TR S&P MIDCAP 400 464287507 11681 119562 SH DEFINED 01 05 28 119512 0 50
ISHARES TR S&P MIDCAP 400 464287507 954 9765 SH OTHER 01 05 28 9490 275 0
ISHARES TR S&P MIDCAP 400 464287507 215 2200 SH DEFINED 01 11 12 15 0 0 2200
ISHARES TR S&P MIDCAP 400 464287507 22 226 SH DEFINED 01 35 0 0 226
ISHARES TR S&P MIDCAP 400 464287507 20809 212986 SH DEFINED 01 35 0 0 212986
ISHARES TR S&P MIDCAP 400 464287507 137 1405 SH DEFINED 01 11 07 1405 0 0
ISHARES TR COHEN&ST RLTY 464287564 91 1250 SH DEFINED 01 05 02 1250 0 0
ISHARES TR COHEN&ST RLTY 464287564 60 825 SH OTHER 01 05 28 825 0 0
ISHARES TR COHEN&ST RLTY 464287564 4 53 SH OTHER 01 35 0 0 53
ISHARES TR COHEN&ST RLTY 464287564 233 3220 SH DEFINED 01 11 07 3220 0 0
ISHARES TR S&P GLB100INDX 464287572 4295 66067 SH DEFINED 01 11 12 15 0 0 66067
ISHARES TR S&P GLB100INDX 464287572 202 3100 SH DEFINED 01 11 12 15 3100 0 0
ISHARES TR S&P GLB100INDX 464287572 13 200 SH DEFINED 01 11 07 200 0 0
ISHARES TR RUSSELL1000VAL 464287598 13694 200562 SH DEFINED 01 05 02 200562 0 0
ISHARES TR RUSSELL1000VAL 464287598 2637 38627 SH OTHER 01 05 02 37506 0 1121
ISHARES TR RUSSELL1000VAL 464287598 3567 52239 SH DEFINED 01 05 28 51942 0 297
ISHARES TR RUSSELL1000VAL 464287598 424 6210 SH OTHER 01 05 28 6210 0 0
ISHARES TR RUSSELL1000VAL 464287598 11 154 SH DEFINED 01 11 12 15 0 0 154
ISHARES TR RUSSELL1000VAL 464287598 4 56 SH DEFINED 01 35 0 0 56
ISHARES TR RUSSELL1000VAL 464287598 110 1605 SH DEFINED 01 35 0 0 1605
ISHARES TR RUSSELL1000VAL 464287598 27 390 SH DEFINED 01 11 07 390 0 0
ISHARES TR S&P MC 400 GRW 464287606 57874 521625 SH DEFINED 01 05 02 521210 0 415
ISHARES TR S&P MC 400 GRW 464287606 3370 30372 SH OTHER 01 05 02 30372 0 0
ISHARES TR S&P MC 400 GRW 464287606 1268 11430 SH DEFINED 01 05 28 11335 0 95
ISHARES TR S&P MC 400 GRW 464287606 183 1649 SH OTHER 01 05 28 1649 0 0
ISHARES TR S&P MC 400 GRW 464287606 224 2017 SH DEFINED 01 11 12 15 0 0 2017
ISHARES TR S&P MC 400 GRW 464287606 2 18 SH DEFINED 01 35 0 0 18
ISHARES TR S&P MC 400 GRW 464287606 36 327 SH DEFINED 01 35 0 0 327
ISHARES TR S&P MC 400 GRW 464287606 6 50 SH DEFINED 01 11 07 50 0 0
ISHARES TR RUSSELL1000GRW 464287614 62698 1029855 SH DEFINED 01 05 02 1019270 0 10585
ISHARES TR RUSSELL1000GRW 464287614 18901 310470 SH OTHER 01 05 02 307685 1245 1540
ISHARES TR RUSSELL1000GRW 464287614 7435 122125 SH DEFINED 01 05 28 121875 0 250
ISHARES TR RUSSELL1000GRW 464287614 1966 32291 SH OTHER 01 05 28 32291 0 0
ISHARES TR RUSSELL1000GRW 464287614 37 602 SH DEFINED 01 11 12 15 0 0 602
ISHARES TR RUSSELL1000GRW 464287614 12 205 SH DEFINED 01 11 12 15 205 0 0
ISHARES TR RUSSELL1000GRW 464287614 37 601 SH DEFINED 01 35 0 0 601
ISHARES TR RUSSELL1000GRW 464287614 203 3332 SH DEFINED 01 35 0 0 3332
ISHARES TR RUSSELL1000GRW 464287614 56 922 SH DEFINED 01 11 07 922 0 0
ISHARES TR RUSSELL 1000 464287622 1255 16988 SH DEFINED 01 05 02 16988 0 0
ISHARES TR RUSSELL 1000 464287622 206 2785 SH OTHER 01 05 02 2785 0 0
ISHARES TR RUSSELL 1000 464287622 1562 21135 SH DEFINED 01 05 28 21135 0 0
ISHARES TR RUSSELL 1000 464287622 562 7600 SH OTHER 01 05 28 7600 0 0
ISHARES TR RUSSELL 1000 464287622 71 964 SH DEFINED 01 11 12 15 0 0 964
ISHARES TR RUSSELL 1000 464287622 17 226 SH DEFINED 01 35 0 0 226
ISHARES TR RUSSELL 1000 464287622 232 3138 SH DEFINED 01 35 0 0 3138
ISHARES TR RUSL 2000 VALU 464287630 8236 112193 SH DEFINED 01 05 02 112193 0 0
ISHARES TR RUSL 2000 VALU 464287630 278 3786 SH OTHER 01 05 02 3786 0 0
ISHARES TR RUSL 2000 VALU 464287630 1369 18643 SH DEFINED 01 05 28 18430 0 213
ISHARES TR RUSL 2000 VALU 464287630 243 3313 SH OTHER 01 05 28 3313 0 0
ISHARES TR RUSL 2000 VALU 464287630 81 1103 SH DEFINED 01 11 12 15 0 0 1103
ISHARES TR RUSL 2000 VALU 464287630 44 600 SH DEFINED 01 11 12 32 600 0 0
ISHARES TR RUSL 2000 VALU 464287630 146 1986 SH DEFINED 01 35 0 0 1986
ISHARES TR RUSL 2000 VALU 464287630 1089 14839 SH DEFINED 01 11 07 14839 0 0
ISHARES TR RUSL 2000 GROW 464287648 20671 217937 SH DEFINED 01 05 02 217937 0 0
ISHARES TR RUSL 2000 GROW 464287648 2571 27108 SH OTHER 01 05 02 27108 0 0
ISHARES TR RUSL 2000 GROW 464287648 2206 23260 SH DEFINED 01 05 28 23260 0 0
ISHARES TR RUSL 2000 GROW 464287648 514 5417 SH OTHER 01 05 28 4617 800 0
ISHARES TR RUSL 2000 GROW 464287648 79 830 SH DEFINED 01 11 12 15 0 0 830
ISHARES TR RUSL 2000 GROW 464287648 10228 107830 SH DEFINED 01 35 0 0 107830
ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 11 07 94 0 0
ISHARES TR RUSSELL 2000 464287655 77176 932081 SH DEFINED 01 05 02 930371 0 1710
ISHARES TR RUSSELL 2000 464287655 20250 244569 SH OTHER 01 05 02 224774 5175 14620
ISHARES TR RUSSELL 2000 464287655 25368 306372 SH DEFINED 01 05 28 305227 0 1145
ISHARES TR RUSSELL 2000 464287655 3738 45141 SH OTHER 01 05 28 44766 375 0
ISHARES TR RUSSELL 2000 464287655 1670 20175 SH DEFINED 01 05 04 20175 0 0
ISHARES TR RUSSELL 2000 464287655 34196 413000 SH DEFINED 01 14 413000 0 0
ISHARES TR RUSSELL 2000 464287655 18907 228345 SH DEFINED 01 11 12 15 196763 0 31582
ISHARES TR RUSSELL 2000 464287655 83880 1013042 SH DEFINED 01 11 12 32 1013042 0 0
ISHARES TR RUSSELL 2000 464287655 35 427 SH DEFINED 01 35 0 0 427
ISHARES TR RUSSELL 2000 464287655 4506 54424 SH DEFINED 01 35 0 0 54424
ISHARES TR RUSSELL 2000 464287655 2376 28690 SH DEFINED 01 11 12 15 28690 0 0
ISHARES TR RUSSELL 2000 464287655 1593 19235 SH DEFINED 01 11 07 19235 0 0
ISHARES TR RUSSELL 3000 464287689 2110 26613 SH DEFINED 01 05 02 26613 0 0
ISHARES TR RUSSELL 3000 464287689 894 11275 SH OTHER 01 05 02 11275 0 0
ISHARES TR RUSSELL 3000 464287689 194 2445 SH DEFINED 01 05 28 2445 0 0
ISHARES TR RUSSELL 3000 464287689 25 310 SH OTHER 01 05 28 310 0 0
ISHARES TR RUSSELL 3000 464287689 165 2081 SH DEFINED 01 11 12 15 0 0 2081
ISHARES TR DJ US UTILS 464287697 48 575 SH DEFINED 01 05 28 575 0 0
ISHARES TR DJ US UTILS 464287697 33 395 SH DEFINED 01 05 04 395 0 0
ISHARES TR DJ US UTILS 464287697 847 10241 SH DEFINED 01 11 12 15 0 0 10241
ISHARES TR DJ US UTILS 464287697 0 3 SH DEFINED 01 29 3 0 0
ISHARES TR S&P MIDCP VALU 464287705 8433 100387 SH DEFINED 01 05 02 100387 0 0
ISHARES TR S&P MIDCP VALU 464287705 691 8231 SH OTHER 01 05 02 8231 0 0
ISHARES TR S&P MIDCP VALU 464287705 814 9687 SH DEFINED 01 05 28 9687 0 0
ISHARES TR S&P MIDCP VALU 464287705 7 81 SH DEFINED 01 11 12 15 0 0 81
ISHARES TR S&P MIDCP VALU 464287705 2 22 SH DEFINED 01 35 0 0 22
ISHARES TR S&P MIDCP VALU 464287705 32 385 SH DEFINED 01 35 0 0 385
ISHARES TR DJ US TELECOMM 464287713 37278 1497124 SH DEFINED 01 05 02 1483084 1325 12715
ISHARES TR DJ US TELECOMM 464287713 4070 163453 SH OTHER 01 05 02 158687 4286 480
ISHARES TR DJ US TELECOMM 464287713 6420 257841 SH DEFINED 01 05 28 257171 0 670
ISHARES TR DJ US TELECOMM 464287713 475 19059 SH OTHER 01 05 28 19059 0 0
ISHARES TR DJ US TELECOMM 464287713 1033 41493 SH DEFINED 01 11 12 15 0 0 41493
ISHARES TR DJ US TELECOMM 464287713 14185 569685 SH DEFINED 01 35 0 0 569685
ISHARES TR DJ US TELECOMM 464287713 1461 58679 SH DEFINED 01 11 07 58679 0 0
ISHARES TR DJ US TECH SEC 464287721 7 100 SH DEFINED 01 05 02 100 0 0
ISHARES TR DJ US TECH SEC 464287721 20 304 SH DEFINED 01 05 28 304 0 0
ISHARES TR DJ US TECH SEC 464287721 1140 17526 SH DEFINED 01 11 12 15 0 0 17526
ISHARES TR DJ US TECH SEC 464287721 10 150 SH DEFINED 01 11 07 150 0 0
ISHARES TR DJ US REAL EST 464287739 24007 398124 SH DEFINED 01 05 02 398124 0 0
ISHARES TR DJ US REAL EST 464287739 3172 52606 SH OTHER 01 05 02 50506 2100 0
ISHARES TR DJ US REAL EST 464287739 3019 50059 SH DEFINED 01 05 28 50059 0 0
ISHARES TR DJ US REAL EST 464287739 258 4271 SH OTHER 01 05 28 4171 100 0
ISHARES TR DJ US REAL EST 464287739 839 13915 SH DEFINED 01 11 12 15 0 0 13915
ISHARES TR DJ US REAL EST 464287739 17 281 SH DEFINED 01 35 0 0 281
ISHARES TR DJ US REAL EST 464287739 5394 89446 SH DEFINED 01 35 0 0 89446
ISHARES TR DJ US REAL EST 464287739 179 2972 SH DEFINED 01 11 07 2972 0 0
ISHARES TR DJ US INDUSTRL 464287754 1226 17474 SH DEFINED 01 11 12 15 0 0 17474
ISHARES TR DJ US HEALTHCR 464287762 122 1650 SH DEFINED 01 05 02 1650 0 0
ISHARES TR DJ US HEALTHCR 464287762 318 4312 SH DEFINED 01 11 12 15 0 0 4312
ISHARES TR DJ US FINL SEC 464287788 49 875 SH DEFINED 01 05 04 875 0 0
ISHARES TR DJ US FINL SEC 464287788 51 898 SH DEFINED 01 11 12 15 0 0 898
ISHARES TR DJ US FINL SEC 464287788 12 206 SH DEFINED 01 29 206 0 0
ISHARES TR DJ US FINL SEC 464287788 218 3862 SH DEFINED 01 11 07 3862 0 0
ISHARES TR DJ US ENERGY 464287796 591 13732 SH DEFINED 01 11 12 15 0 0 13732
ISHARES TR DJ US ENERGY 464287796 14 321 SH DEFINED 01 11 07 321 0 0
ISHARES TR S&P SMLCAP 600 464287804 13786 188022 SH DEFINED 01 05 02 185912 0 2110
ISHARES TR S&P SMLCAP 600 464287804 1029 14038 SH OTHER 01 05 02 14038 0 0
ISHARES TR S&P SMLCAP 600 464287804 2086 28457 SH DEFINED 01 05 28 28457 0 0
ISHARES TR S&P SMLCAP 600 464287804 139 1902 SH OTHER 01 05 28 1902 0 0
ISHARES TR S&P SMLCAP 600 464287804 441 6015 SH DEFINED 01 11 12 15 0 0 6015
ISHARES TR S&P SMLCAP 600 464287804 48 655 SH DEFINED 01 35 0 0 655
ISHARES TR S&P SMLCAP 600 464287804 63 863 SH DEFINED 01 35 0 0 863
ISHARES TR S&P SMLCAP 600 464287804 257 3500 SH DEFINED 01 11 07 3500 0 0
ISHARES TR DJ US BAS MATL 464287838 462 5844 SH DEFINED 01 11 12 15 0 0 5844
ISHARES TR DJ US BAS MATL 464287838 3 34 SH DEFINED 01 29 34 0 0
ISHARES TR DJ US INDEX FD 464287846 350 5232 SH DEFINED 01 11 12 15 0 0 5232
ISHARES TR S&P SMLCP VALU 464287879 15 200 SH DEFINED 01 05 02 200 0 0
ISHARES TR S&P SMLCP VALU 464287879 67 900 SH OTHER 01 05 28 900 0 0
ISHARES TR S&P SMLCP VALU 464287879 73 983 SH DEFINED 01 11 12 15 0 0 983
ISHARES TR S&P SMLCP VALU 464287879 266 3587 SH DEFINED 01 11 07 3587 0 0
ISHARES TR S&P SMLCP GROW 464287887 6591 81981 SH DEFINED 01 05 02 81981 0 0
ISHARES TR S&P SMLCP GROW 464287887 282 3510 SH OTHER 01 05 02 3510 0 0
ISHARES TR S&P SMLCP GROW 464287887 152 1895 SH DEFINED 01 11 12 15 0 0 1895
ISHARES TR S&P SMLCP GROW 464287887 20 249 SH DEFINED 01 11 07 249 0 0
ISHARES TR MSCI SMALL CAP 464288273 4103 94052 SH DEFINED 01 05 02 94052 0 0
ISHARES TR MSCI SMALL CAP 464288273 170 3890 SH OTHER 01 05 02 3890 0 0
ISHARES TR MSCI SMALL CAP 464288273 311 7124 SH DEFINED 01 11 12 15 0 0 7124
ISHARES TR MSCI SMALL CAP 464288273 996 22830 SH DEFINED 01 11 07 22830 0 0
ISHARES TR HIGH YLD CORP 464288513 505 5532 SH DEFINED 01 05 02 5532 0 0
ISHARES TR HIGH YLD CORP 464288513 22 245 SH DEFINED 01 05 28 245 0 0
ISHARES TR HIGH YLD CORP 464288513 16899 185071 SH DEFINED 01 35 0 0 185071
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NESS TECHNOLOGIES INC COM 64104X108 318 42000 SH DEFINED 01 11 12 32 42000 0 0
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PERRIGO CO COM 714290103 2159 24567 SH DEFINED 01 05 02 24567 0 0
PERRIGO CO COM 714290103 261 2975 SH OTHER 01 05 02 2975 0 0
PERRIGO CO COM 714290103 189 2155 SH DEFINED 01 05 28 2155 0 0
PERRIGO CO COM 714290103 62 700 SH OTHER 01 05 28 700 0 0
PERRIGO CO COM 714290103 321 3655 SH DEFINED 01 11 12 15 0 0 3655
PERRIGO CO COM 714290103 135 1532 SH DEFINED 01 11 12 32 1532 0 0
PERRIGO CO COM 714290103 1 13 SH DEFINED 01 11 12 15 13 0 0
PERRIGO CO COM 714290103 3 32 SH DEFINED 01 11 07 32 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 117 800 SH DEFINED 01 05 02 800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 36 245 SH DEFINED 01 05 04 245 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 300 SH DEFINED 01 11 12 15 300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 250 SH DEFINED 01 29 250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1105 7566 SH DEFINED 01 11 12 15 7566 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 200 SH DEFINED 01 05 02 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 2900 SH DEFINED 01 11 12 32 2900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160 5200 SH DEFINED 01 11 12 15 5200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 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 90 2650 SH DEFINED 01 05 28 2650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 8000 SH OTHER 01 05 28 8000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 495 14611 SH DEFINED 01 05 04 14611 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15718 464200 SH DEFINED 01 14 464200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 2400 SH DEFINED 01 11 12 32 2400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 284 SH DEFINED 01 11 12 15 284 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 37 SH DEFINED 01 35 0 0 37
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 911 SH DEFINED 01 11 07 911 0 0
PETROLEUM DEV CORP COM 716578109 278 9298 SH DEFINED 01 11 12 15 9298 0 0
PETROQUEST ENERGY INC COM 716748108 49 7000 SH OTHER 01 05 02 7000 0 0
PETROQUEST ENERGY INC COM 716748108 16 2251 SH DEFINED 01 05 04 2251 0 0
PETROQUEST ENERGY INC COM 716748108 170 24192 SH DEFINED 01 11 12 15 24192 0 0
PETSMART INC COM 716768106 14265 314410 SH DEFINED 01 05 02 308680 500 5230
PETSMART INC COM 716768106 2240 49379 SH OTHER 01 05 02 48322 887 170
PETSMART INC COM 716768106 3986 87861 SH DEFINED 01 05 28 87571 0 290
PETSMART INC COM 716768106 1036 22825 SH OTHER 01 05 28 22825 0 0
PETSMART INC COM 716768106 11845 261072 SH DEFINED 01 05 04 200722 0 60350
PETSMART INC COM 716768106 7772 171300 SH DEFINED 01 05 04 91 171300 0 0
PETSMART INC COM 716768106 61 1334 SH DEFINED 01 11 12 15 0 0 1334
PETSMART INC COM 716768106 21 467 SH DEFINED 01 11 12 32 467 0 0
PETSMART INC COM 716768106 23 509 SH DEFINED 01 29 509 0 0
PETSMART INC COM 716768106 589 12978 SH DEFINED 01 11 07 12978 0 0
PFIZER INC COM 717081103 15908 772257 SH DEFINED 01 05 02 771257 0 1000
PFIZER INC COM 717081103 16336 793016 SH OTHER 01 05 02 754100 10243 28673
PFIZER INC COM 717081103 3908 189690 SH DEFINED 01 05 28 188893 0 797
PFIZER INC COM 717081103 3081 149553 SH OTHER 01 05 28 147840 0 1713
PFIZER INC COM 717081103 11438 555219 SH DEFINED 01 05 04 337119 0 218100
PFIZER INC COM 717081103 1306 63400 SH DEFINED 01 05 04 91 63400 0 0
PFIZER INC COM 717081103 42549 2065491 SH DEFINED 01 11 12 15 121296 0 1944195
PFIZER INC COM 717081103 42553 2065672 SH DEFINED 01 11 12 32 2065672 0 0
PFIZER INC COM 717081103 674 32713 SH DEFINED 01 11 12 15 32713 0 0
PFIZER INC COM 717081103 2382 115610 SH DEFINED 01 29 115610 0 0
PFIZER INC COM 717081103 14 662 SH DEFINED 01 35 0 0 662
PFIZER INC COM 717081103 55 2648 SH DEFINED 01 35 0 0 2648
PFIZER INC COM 717081103 2575 124978 SH DEFINED 01 11 12 15 124978 0 0
PFIZER INC COM 717081103 616 29906 SH DEFINED 01 11 07 29906 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 348 4900 SH DEFINED 01 11 12 15 0 0 4900
PHARMERICA CORP COM 71714F104 269 21119 SH DEFINED 01 05 04 21119 0 0
PHILIP MORRIS INTL INC COM 718172109 1584 23722 SH DEFINED 01 05 02 23722 0 0
PHILIP MORRIS INTL INC COM 718172109 3057 45780 SH OTHER 01 05 02 33119 0 12661
PHILIP MORRIS INTL INC COM 718172109 300 4487 SH DEFINED 01 05 28 4487 0 0
PHILIP MORRIS INTL INC COM 718172109 573 8578 SH OTHER 01 05 28 8052 0 526
PHILIP MORRIS INTL INC COM 718172109 28807 431437 SH DEFINED 01 05 04 306537 0 124900
PHILIP MORRIS INTL INC COM 718172109 9615 144000 SH DEFINED 01 05 04 91 144000 0 0
PHILIP MORRIS INTL INC COM 718172109 9663 144716 SH DEFINED 01 11 12 15 413 0 144303
PHILIP MORRIS INTL INC COM 718172109 31187 467074 SH DEFINED 01 11 12 32 467074 0 0
PHILIP MORRIS INTL INC COM 718172109 677 10146 SH DEFINED 01 11 12 15 10146 0 0
PHILIP MORRIS INTL INC COM 718172109 667 9994 SH DEFINED 01 29 9994 0 0
PHILIP MORRIS INTL INC COM 718172109 13 190 SH DEFINED 01 35 0 0 190
PHILIP MORRIS INTL INC COM 718172109 1500 22468 SH DEFINED 01 11 12 15 22468 0 0
PHILIP MORRIS INTL INC COM 718172109 483 7236 SH DEFINED 01 11 07 7236 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1469 27179 SH DEFINED 01 11 12 15 0 0 27179
PIEDMONT NAT GAS INC COM 720186105 151 5000 SH DEFINED 01 05 02 5000 0 0
PIEDMONT NAT GAS INC COM 720186105 9 301 SH DEFINED 01 05 28 301 0 0
PIEDMONT NAT GAS INC COM 720186105 30 1000 SH OTHER 01 05 28 1000 0 0
PIEDMONT NAT GAS INC COM 720186105 49 1630 SH DEFINED 01 29 1630 0 0
PIEDMONT NAT GAS INC COM 720186105 71 2334 SH DEFINED 01 11 12 15 2334 0 0
PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 11 07 100 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 282 5490 SH DEFINED 01 35 0 0 5490
PINNACLE WEST CAP CORP COM 723484101 23 519 SH DEFINED 01 05 02 519 0 0
PINNACLE WEST CAP CORP COM 723484101 19 427 SH OTHER 01 05 02 416 0 11
PINNACLE WEST CAP CORP COM 723484101 42 947 SH DEFINED 01 05 28 947 0 0
PINNACLE WEST CAP CORP COM 723484101 108 2426 SH OTHER 01 05 28 2300 0 126
PINNACLE WEST CAP CORP COM 723484101 40 903 SH DEFINED 01 05 04 903 0 0
PINNACLE WEST CAP CORP COM 723484101 1237 27741 SH DEFINED 01 11 12 32 27741 0 0
PINNACLE WEST CAP CORP COM 723484101 7 167 SH DEFINED 01 11 07 167 0 0
PIONEER DRILLING CO COM 723655106 18 1168 SH DEFINED 01 11 12 15 1168 0 0
PIONEER DRILLING CO COM 723655106 0 20 SH DEFINED 01 11 12 32 20 0 0
PIONEER DRILLING CO COM 723655106 346 22703 SH DEFINED 01 11 12 15 22703 0 0
PIONEER NAT RES CO COM 723787107 44 490 SH OTHER 01 05 02 232 0 258
PIONEER NAT RES CO COM 723787107 756 8442 SH DEFINED 01 11 12 15 5300 0 3142
PIONEER NAT RES CO COM 723787107 2867 32006 SH DEFINED 01 11 12 32 32006 0 0
PIONEER NAT RES CO COM 723787107 9 100 SH DEFINED 01 11 12 15 100 0 0
PITNEY BOWES INC COM 724479100 28 1200 SH DEFINED 01 05 02 1200 0 0
PITNEY BOWES INC COM 724479100 215 9345 SH OTHER 01 05 02 5604 0 3741
PITNEY BOWES INC COM 724479100 221 9615 SH DEFINED 01 11 12 15 0 0 9615
PITNEY BOWES INC COM 724479100 1328 57769 SH DEFINED 01 11 12 32 57769 0 0
PITNEY BOWES INC COM 724479100 25 1100 SH DEFINED 01 11 12 15 1100 0 0
PITNEY BOWES INC COM 724479100 5 200 SH DEFINED 01 29 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 1700 SH DEFINED 01 05 02 1700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 3640 SH OTHER 01 05 02 3640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 750 SH DEFINED 01 05 28 750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 352 5500 SH OTHER 01 05 28 5500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 443 SH DEFINED 01 11 12 15 443 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 200 SH DEFINED 01 29 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 100 SH DEFINED 01 35 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 122 SH DEFINED 01 35 0 0 122
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 2550 SH DEFINED 01 11 07 2550 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1675 957100 SH DEFINED 01 11 12 15 932100 0 25000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 60 34500 SH DEFINED 01 11 12 15 34500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 225 5554 SH DEFINED 01 05 02 5554 0 0
PLUM CREEK TIMBER CO INC COM 729251108 82 2030 SH OTHER 01 05 02 1655 0 375
PLUM CREEK TIMBER CO INC COM 729251108 459 11320 SH DEFINED 01 05 28 11320 0 0
PLUM CREEK TIMBER CO INC COM 729251108 139 3435 SH OTHER 01 05 28 3425 0 10
PLUM CREEK TIMBER CO INC COM 729251108 185 4565 SH DEFINED 01 11 12 15 0 0 4565
PLUM CREEK TIMBER CO INC COM 729251108 1823 44963 SH DEFINED 01 11 12 32 44963 0 0
PLUM CREEK TIMBER CO INC COM 729251108 40 985 SH DEFINED 01 29 985 0 0
PLUM CREEK TIMBER CO INC COM 729251108 28 693 SH DEFINED 01 11 07 693 0 0
POLARIS INDS INC COM 731068102 89 800 SH DEFINED 01 02 04 11 800 0 0
POLARIS INDS INC COM 731068102 67 600 SH OTHER 01 02 04 11 600 0 0
POLARIS INDS INC COM 731068102 156 1400 SH DEFINED 01 05 04 1400 0 0
POLARIS INDS INC COM 731068102 17 150 SH DEFINED 01 11 12 15 0 0 150
POLARIS INDS INC COM 731068102 67 600 SH DEFINED 01 11 12 32 600 0 0
POLO RALPH LAUREN CORP CL A 731572103 30 225 SH OTHER 01 05 02 0 0 225
POLO RALPH LAUREN CORP CL A 731572103 80 600 SH DEFINED 01 11 12 15 0 0 600
POLO RALPH LAUREN CORP CL A 731572103 2245 16931 SH DEFINED 01 11 12 32 16931 0 0
POLO RALPH LAUREN CORP CL A 731572103 13 100 SH DEFINED 01 11 07 100 0 0
POLYONE CORP COM 73179P106 837 54079 SH DEFINED 01 05 04 50153 0 3926
POLYONE CORP COM 73179P106 12 755 SH DEFINED 01 11 12 15 0 0 755
POLYONE CORP COM 73179P106 62 4000 SH DEFINED 01 11 12 32 4000 0 0
POLYONE CORP COM 73179P106 5 300 SH DEFINED 01 11 07 300 0 0
POLYPORE INTL INC COM 73179V103 19 275 SH DEFINED 01 05 02 275 0 0
POLYPORE INTL INC COM 73179V103 266 3925 SH DEFINED 01 11 12 15 0 0 3925
POPULAR INC COM 733174106 121 44000 SH DEFINED 01 14 44000 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64 760 SH DEFINED 01 05 02 760 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 117 1375 SH OTHER 01 05 02 90 0 1285
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 68 800 SH DEFINED 01 11 12 32 800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 420 SH OTHER 01 05 02 0 0 420
PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH DEFINED 01 05 28 1000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34883 1379883 SH DEFINED 01 05 04 936683 0 443200
PORTLAND GEN ELEC CO COM NEW 736508847 5817 230100 SH DEFINED 01 05 04 91 230100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2654 105000 SH OTHER 01 11 12 15 105000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 190 7500 SH DEFINED 01 11 07 7500 0 0
POTASH CORP SASK INC COM 73755L107 10682 187440 SH DEFINED 01 05 02 187440 0 0
POTASH CORP SASK INC COM 73755L107 1420 24918 SH OTHER 01 05 02 24660 0 258
POTASH CORP SASK INC COM 73755L107 714 12525 SH DEFINED 01 05 28 12525 0 0
POTASH CORP SASK INC COM 73755L107 1867 32760 SH OTHER 01 05 28 32760 0 0
POTASH CORP SASK INC COM 73755L107 7443 130594 SH DEFINED 01 05 04 130594 0 0
POTASH CORP SASK INC COM 73755L107 708879 12438655 SH DEFINED 01 11 12 15 8199834 0 4238821
POTASH CORP SASK INC COM 73755L107 34 600 SH DEFINED 01 11 12 32 600 0 0
POTASH CORP SASK INC COM 73755L107 95935 1683374 SH DEFINED 01 11 12 15 1683374 0 0
POTASH CORP SASK INC COM 73755L107 7 120 SH DEFINED 01 29 120 0 0
POTASH CORP SASK INC COM 73755L107 2 30 SH DEFINED 01 35 0 0 30
POTASH CORP SASK INC COM 73755L107 23 396 SH DEFINED 01 35 0 0 396
POTASH CORP SASK INC COM 73755L107 242544 4255900 SH OTHER 01 11 12 15 4255900 0 0
POTASH CORP SASK INC COM 73755L107 81540 1430781 SH DEFINED 01 11 12 15 1430781 0 0
POTASH CORP SASK INC COM 73755L107 8 135 SH DEFINED 01 11 07 135 0 0
POTLATCH CORP NEW COM 737630103 200 5673 SH DEFINED 01 05 02 5673 0 0
POTLATCH CORP NEW COM 737630103 35 1000 SH DEFINED 01 05 28 1000 0 0
POTLATCH CORP NEW COM 737630103 227 6442 SH DEFINED 01 11 12 32 6442 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2127 37284 SH DEFINED 01 05 02 37284 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2461 43144 SH OTHER 01 05 02 41144 0 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 181 3168 SH DEFINED 01 05 28 3168 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 2870 SH OTHER 01 05 28 2870 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9767 171195 SH DEFINED 01 11 12 15 110500 0 60695
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 458046 8028844 SH DEFINED 01 11 12 32 8028844 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 1245 SH DEFINED 01 11 12 15 1245 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 838 14693 SH DEFINED 01 35 0 0 14693
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9419 165100 SH DEFINED 01 11 12 15 165100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 1266 SH DEFINED 01 11 07 1266 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23 1000 SH OTHER 01 05 02 1000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4266 181835 SH DEFINED 01 05 04 181835 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1100 SH DEFINED 01 11 12 15 0 0 1100
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 6397 SH DEFINED 01 05 02 6397 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 2000 SH OTHER 01 05 02 2000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 184 6368 SH DEFINED 01 05 28 6368 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23 800 SH OTHER 01 05 28 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 259 8953 SH DEFINED 01 11 12 15 0 0 8953
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 353 12174 SH DEFINED 01 35 0 0 12174
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1804 62305 SH DEFINED 01 11 07 62305 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 111 10370 SH DEFINED 01 05 28 10370 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 45 5000 SH DEFINED 01 05 02 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1751 SH DEFINED 01 05 28 1751 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 44 4886 SH DEFINED 01 29 4886 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1500 SH DEFINED 01 11 07 1500 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3087 154525 SH DEFINED 01 05 02 154525 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 121 6043 SH OTHER 01 05 02 6043 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3 100 SH DEFINED 01 05 02 100 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16 500 SH OTHER 01 05 02 500 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 799 25189 SH DEFINED 01 11 12 15 0 0 25189
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 90 2850 SH DEFINED 01 11 12 15 2850 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2 62 SH DEFINED 01 35 0 0 62
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5 150 SH DEFINED 01 11 07 150 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 752 14320 SH DEFINED 01 11 12 15 0 0 14320
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1198 56733 SH DEFINED 01 35 0 0 56733
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 766 34034 SH DEFINED 01 11 12 15 0 0 34034
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 622 18950 SH DEFINED 01 05 02 18950 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 36792 2565682 SH DEFINED 01 05 02 2522052 1000 42630
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4289 299079 SH OTHER 01 05 02 299079 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20713 1444420 SH DEFINED 01 05 28 1424420 0 20000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13218 921773 SH OTHER 01 05 28 921773 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 622 43350 SH DEFINED 01 11 12 15 0 0 43350
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17702 1234471 SH DEFINED 01 35 0 0 1234471
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 195 13588 SH DEFINED 01 11 07 13588 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 146 5677 SH DEFINED 01 11 12 15 0 0 5677
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 64 2490 SH DEFINED 01 11 07 2490 0 0
PRAXAIR INC COM 74005P104 1221 11269 SH DEFINED 01 05 02 10469 0 800
PRAXAIR INC COM 74005P104 3108 28670 SH OTHER 01 05 02 27709 0 961
PRAXAIR INC COM 74005P104 683 6300 SH DEFINED 01 05 28 6300 0 0
PRAXAIR INC COM 74005P104 68 628 SH OTHER 01 05 28 487 0 141
PRAXAIR INC COM 74005P104 2310 21313 SH DEFINED 01 11 12 15 1600 0 19713
PRAXAIR INC COM 74005P104 8602 79358 SH DEFINED 01 11 12 32 79358 0 0
PRAXAIR INC COM 74005P104 43 400 SH DEFINED 01 11 12 15 400 0 0
PRAXAIR INC COM 74005P104 414 3816 SH DEFINED 01 11 12 15 3816 0 0
PRAXAIR INC COM 74005P104 43 400 SH DEFINED 01 11 07 400 0 0
PRE PAID LEGAL SVCS INC COM 740065107 259 3900 SH DEFINED 01 11 12 32 3900 0 0
PRECISION CASTPARTS CORP COM 740189105 1307 7938 SH DEFINED 01 05 02 6838 0 1100
PRECISION CASTPARTS CORP COM 740189105 1117 6786 SH OTHER 01 05 02 4127 100 2559
PRECISION CASTPARTS CORP COM 740189105 31 186 SH DEFINED 01 05 28 186 0 0
PRECISION CASTPARTS CORP COM 740189105 38 233 SH OTHER 01 05 28 226 0 7
PRECISION CASTPARTS CORP COM 740189105 92 558 SH DEFINED 01 11 12 15 0 0 558
PRECISION CASTPARTS CORP COM 740189105 6241 37904 SH DEFINED 01 11 12 32 37904 0 0
PRECISION CASTPARTS CORP COM 740189105 3 18 SH DEFINED 01 11 12 15 18 0 0
PRECISION CASTPARTS CORP COM 740189105 17 106 SH DEFINED 01 29 106 0 0
PRECISION CASTPARTS CORP COM 740189105 295 1791 SH DEFINED 01 11 12 15 1791 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18301 1274462 SH DEFINED 01 11 12 15 0 0 1274462
PRECISION DRILLING CORP COM 2010 74022D308 29 1995 SH DEFINED 01 11 12 15 1995 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14949 1041000 SH OTHER 01 11 12 15 1041000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 11206 780396 SH DEFINED 01 11 12 15 780396 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 755 94643 SH OTHER 01 05 02 94643 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 20 2550 SH DEFINED 01 05 04 2550 0 0
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PRICE T ROWE GROUP INC COM 74144T108 55 911 SH OTHER 01 05 02 584 0 327
PRICE T ROWE GROUP INC COM 74144T108 103 1704 SH DEFINED 01 05 28 1704 0 0
PRICE T ROWE GROUP INC COM 74144T108 304 5036 SH OTHER 01 05 28 5000 0 36
PRICE T ROWE GROUP INC COM 74144T108 1069 17716 SH DEFINED 01 11 12 15 0 0 17716
PRICE T ROWE GROUP INC COM 74144T108 4322 71632 SH DEFINED 01 11 12 32 71632 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 417 SH DEFINED 01 29 417 0 0
PRICE T ROWE GROUP INC COM 74144T108 198 3274 SH DEFINED 01 11 12 15 3274 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 195 SH DEFINED 01 11 07 195 0 0
PRICELINE COM INC COM NEW 741503403 2801 5472 SH DEFINED 01 05 02 5472 0 0
PRICELINE COM INC COM NEW 741503403 1135 2218 SH OTHER 01 05 02 2198 0 20
PRICELINE COM INC COM NEW 741503403 319 624 SH DEFINED 01 05 28 624 0 0
PRICELINE COM INC COM NEW 741503403 77 151 SH OTHER 01 05 28 140 0 11
PRICELINE COM INC COM NEW 741503403 926 1808 SH DEFINED 01 05 04 1808 0 0
PRICELINE COM INC COM NEW 741503403 524 1024 SH DEFINED 01 05 04 91 1024 0 0
PRICELINE COM INC COM NEW 741503403 2407 4702 SH DEFINED 01 11 12 15 11 0 4691
PRICELINE COM INC COM NEW 741503403 7678 14998 SH DEFINED 01 11 12 32 14998 0 0
PRICELINE COM INC COM NEW 741503403 26 50 SH DEFINED 01 11 12 15 50 0 0
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PRICELINE COM INC COM NEW 741503403 3 6 SH DEFINED 01 11 07 6 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 256 8431 SH DEFINED 01 05 02 8431 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 195 6399 SH OTHER 01 05 02 4025 0 2374
PRINCIPAL FINL GROUP INC COM 74251V102 10 339 SH DEFINED 01 05 28 339 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 135 SH OTHER 01 05 28 0 0 135
PRINCIPAL FINL GROUP INC COM 74251V102 46 1503 SH DEFINED 01 11 12 15 0 0 1503
PRINCIPAL FINL GROUP INC COM 74251V102 2459 80821 SH DEFINED 01 11 12 32 80821 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 557 SH DEFINED 01 11 07 557 0 0
PROASSURANCE CORP COM 74267C106 10 150 SH DEFINED 01 05 02 150 0 0
PROASSURANCE CORP COM 74267C106 786 11224 SH DEFINED 01 05 04 9830 0 1394
PROASSURANCE CORP COM 74267C106 38 550 SH DEFINED 01 11 12 15 0 0 550
PROCTER & GAMBLE CO COM 742718109 18515 291253 SH DEFINED 01 05 02 290903 100 250
PROCTER & GAMBLE CO COM 742718109 30174 474656 SH OTHER 01 05 02 284087 157915 32654
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REYNOLDS AMERICAN INC COM 761713106 41 1110 SH DEFINED 01 05 02 1110 0 0
REYNOLDS AMERICAN INC COM 761713106 134 3617 SH OTHER 01 05 02 2456 0 1161
REYNOLDS AMERICAN INC COM 761713106 6 168 SH DEFINED 01 05 28 168 0 0
REYNOLDS AMERICAN INC COM 761713106 1 20 SH OTHER 01 05 28 0 0 20
REYNOLDS AMERICAN INC COM 761713106 3710 100148 SH DEFINED 01 11 12 15 0 0 100148
REYNOLDS AMERICAN INC COM 761713106 3265 88126 SH DEFINED 01 11 12 32 88126 0 0
REYNOLDS AMERICAN INC COM 761713106 37 1000 SH DEFINED 01 29 1000 0 0
REYNOLDS AMERICAN INC COM 761713106 1 27 SH DEFINED 01 35 0 0 27
REYNOLDS AMERICAN INC COM 761713106 158 4274 SH DEFINED 01 11 12 15 4274 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 4200 SH DEFINED 01 05 04 4200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 119 12972 SH DEFINED 01 11 12 32 12972 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1684 51960 SH OTHER 01 05 02 51960 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39 541 SH DEFINED 01 05 02 541 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 400 SH OTHER 01 05 02 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 85 SH DEFINED 01 05 28 85 0 0
RIO TINTO PLC SPONSORED ADR 767204100 90 1250 SH DEFINED 01 05 04 1250 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2886 39900 SH DEFINED 01 14 39900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 422 5839 SH DEFINED 01 11 12 15 5839 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1207 16696 SH DEFINED 01 11 12 15 16696 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 67 SH DEFINED 01 11 07 67 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 120 4366 SH OTHER 01 05 02 0 0 4366
RITCHIE BROS AUCTIONEERS COM 767744105 203 7400 SH DEFINED 01 11 12 15 0 0 7400
RITCHIE BROS AUCTIONEERS COM 767744105 48 1750 SH DEFINED 01 11 12 15 1750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 65 SH DEFINED 01 11 07 65 0 0
RIVERBED TECHNOLOGY INC COM 768573107 848 21430 SH DEFINED 01 05 02 21430 0 0
RIVERBED TECHNOLOGY INC COM 768573107 81 2050 SH OTHER 01 05 02 2050 0 0
RIVERBED TECHNOLOGY INC COM 768573107 71 1795 SH DEFINED 01 05 28 1795 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8 195 SH OTHER 01 05 28 195 0 0
RIVERBED TECHNOLOGY INC COM 768573107 40 1021 SH DEFINED 01 05 04 1021 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5 120 SH DEFINED 01 35 0 0 120
ROBERT HALF INTL INC COM 770323103 35 1308 SH OTHER 01 05 02 1094 0 214
ROBERT HALF INTL INC COM 770323103 1 52 SH OTHER 01 05 28 0 0 52
ROBERT HALF INTL INC COM 770323103 1140 42172 SH DEFINED 01 11 12 32 42172 0 0
ROBERT HALF INTL INC COM 770323103 24 900 SH DEFINED 01 11 12 15 900 0 0
ROBERT HALF INTL INC COM 770323103 5 200 SH DEFINED 01 11 07 200 0 0
ROCK-TENN CO CL A 772739207 9 140 SH OTHER 01 05 02 0 0 140
ROCK-TENN CO CL A 772739207 10515 158497 SH DEFINED 01 05 04 119797 0 38700
ROCK-TENN CO CL A 772739207 4883 73600 SH DEFINED 01 05 04 91 73600 0 0
ROCK-TENN CO CL A 772739207 93 1400 SH DEFINED 01 11 12 32 1400 0 0
ROCK-TENN CO CL A 772739207 2521 38000 SH OTHER 01 11 12 15 38000 0 0
ROCK-TENN CO CL A 772739207 3 50 SH DEFINED 01 11 07 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 1252 14430 SH DEFINED 01 05 02 14430 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 2996 SH OTHER 01 05 02 2856 0 140
ROCKWELL AUTOMATION INC COM 773903109 1 13 SH DEFINED 01 05 28 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 82 948 SH OTHER 01 05 28 914 0 34
ROCKWELL AUTOMATION INC COM 773903109 306 3531 SH DEFINED 01 11 12 15 0 0 3531
ROCKWELL AUTOMATION INC COM 773903109 3532 40707 SH DEFINED 01 11 12 32 40707 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 14 SH DEFINED 01 11 12 15 14 0 0
ROCKWELL AUTOMATION INC COM 773903109 116 1338 SH DEFINED 01 29 1338 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DEFINED 01 11 07 1 0 0
ROCKWELL COLLINS INC COM 774341101 830 13450 SH DEFINED 01 05 02 13450 0 0
ROCKWELL COLLINS INC COM 774341101 64 1031 SH OTHER 01 05 02 268 0 763
ROCKWELL COLLINS INC COM 774341101 64 1039 SH OTHER 01 05 28 914 0 125
ROCKWELL COLLINS INC COM 774341101 55 890 SH DEFINED 01 02 04 11 890 0 0
ROCKWELL COLLINS INC COM 774341101 41 661 SH OTHER 01 02 04 11 661 0 0
ROCKWELL COLLINS INC COM 774341101 96 1551 SH DEFINED 01 05 04 1551 0 0
ROCKWELL COLLINS INC COM 774341101 73 1180 SH DEFINED 01 11 12 15 0 0 1180
ROCKWELL COLLINS INC COM 774341101 2594 42045 SH DEFINED 01 11 12 32 42045 0 0
ROCKWELL COLLINS INC COM 774341101 25 400 SH DEFINED 01 11 12 15 400 0 0
ROCKWELL COLLINS INC COM 774341101 70 1141 SH DEFINED 01 29 1141 0 0
ROCKWELL COLLINS INC COM 774341101 43 694 SH DEFINED 01 11 07 694 0 0
ROCKWOOD HLDGS INC COM 774415103 11 192 SH DEFINED 01 05 28 192 0 0
ROCKWOOD HLDGS INC COM 774415103 69 1250 SH DEFINED 01 02 04 11 1250 0 0
ROCKWOOD HLDGS INC COM 774415103 51 925 SH OTHER 01 02 04 11 925 0 0
ROCKWOOD HLDGS INC COM 774415103 180 3263 SH DEFINED 01 05 04 3263 0 0
ROCKWOOD HLDGS INC COM 774415103 111 2000 SH DEFINED 01 11 12 15 2000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 320 SH OTHER 01 05 02 0 0 320
ROGERS COMMUNICATIONS INC CL B 775109200 24 595 SH DEFINED 01 05 04 595 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 329963 8349275 SH DEFINED 01 11 12 15 4857514 0 3491761
ROGERS COMMUNICATIONS INC CL B 775109200 81992 2074688 SH DEFINED 01 11 12 15 2074688 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 26 SH DEFINED 01 35 0 0 26
ROGERS COMMUNICATIONS INC CL B 775109200 77977 1973100 SH OTHER 01 11 12 15 1973100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18738 474134 SH DEFINED 01 11 12 15 474134 0 0
ROGERS CORP COM 775133101 416 9010 SH OTHER 01 05 02 9010 0 0
ROPER INDS INC NEW COM 776696106 13 159 SH OTHER 01 05 02 159 0 0
ROPER INDS INC NEW COM 776696106 615 7385 SH DEFINED 01 05 04 7385 0 0
ROPER INDS INC NEW COM 776696106 229 2750 SH DEFINED 01 05 04 91 2750 0 0
ROPER INDS INC NEW COM 776696106 54 650 SH DEFINED 01 11 12 15 0 0 650
ROPER INDS INC NEW COM 776696106 2007 24090 SH DEFINED 01 11 12 32 24090 0 0
ROSETTA RESOURCES INC COM 777779307 15 300 SH OTHER 01 05 02 0 0 300
ROSETTA RESOURCES INC COM 777779307 1099 21328 SH DEFINED 01 11 12 15 21328 0 0
ROSS STORES INC COM 778296103 99 1238 SH OTHER 01 05 02 1220 0 18
ROSS STORES INC COM 778296103 18 225 SH DEFINED 01 05 28 225 0 0
ROSS STORES INC COM 778296103 25170 314159 SH DEFINED 01 05 04 239009 0 75150
ROSS STORES INC COM 778296103 8236 102800 SH DEFINED 01 05 04 91 102800 0 0
ROSS STORES INC COM 778296103 43 541 SH DEFINED 01 11 12 15 0 0 541
ROSS STORES INC COM 778296103 2888 36040 SH DEFINED 01 11 12 32 36040 0 0
ROSS STORES INC COM 778296103 301 3754 SH DEFINED 01 11 12 15 3754 0 0
ROSS STORES INC COM 778296103 3686 46000 SH OTHER 01 11 12 15 46000 0 0
ROSS STORES INC COM 778296103 160 2000 SH DEFINED 01 11 07 2000 0 0
ROVI CORP COM 779376102 115 2007 SH DEFINED 01 05 02 2007 0 0
ROVI CORP COM 779376102 840 14650 SH OTHER 01 05 02 14650 0 0
ROVI CORP COM 779376102 19 326 SH DEFINED 01 11 12 32 326 0 0
ROWAN COS INC COM 779382100 6 150 SH DEFINED 01 05 02 150 0 0
ROWAN COS INC COM 779382100 15 381 SH OTHER 01 05 02 110 0 271
ROWAN COS INC COM 779382100 50 1300 SH DEFINED 01 11 12 15 0 0 1300
ROWAN COS INC COM 779382100 1312 33810 SH DEFINED 01 11 12 32 33810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 800 SH DEFINED 01 05 28 800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2065154 36211712 SH DEFINED 01 11 12 15 30717571 0 5494141
ROYAL BK CDA MONTREAL QUE COM 780087102 151106 2649592 SH DEFINED 01 11 12 15 2649592 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 694439 12176725 SH OTHER 01 11 12 15 12176725 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 204845 3591876 SH DEFINED 01 11 12 15 3591876 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DEFINED 01 11 07 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 610 8506 SH DEFINED 01 05 02 8506 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 796 11100 SH OTHER 01 05 02 10300 0 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 430 SH DEFINED 01 05 28 430 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 585 SH DEFINED 01 11 12 15 585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 36 SH DEFINED 01 35 0 0 36
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 271 3777 SH DEFINED 01 11 07 3777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2359 33171 SH DEFINED 01 05 02 31365 0 1806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18580 261210 SH OTHER 01 05 02 260655 0 555
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 7661 SH DEFINED 01 05 28 7161 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 4200 SH OTHER 01 05 28 4200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1060 SH DEFINED 01 05 04 1060 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4079 57342 SH DEFINED 01 11 12 15 0 0 57342
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 5534 SH DEFINED 01 11 12 15 5534 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 226 SH DEFINED 01 35 0 0 226
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 325 SH DEFINED 01 11 07 325 0 0
ROYAL GOLD INC COM 780287108 59 1000 SH DEFINED 01 05 02 1000 0 0
ROYAL GOLD INC COM 780287108 5285 90232 SH DEFINED 01 05 04 90232 0 0
ROYAL GOLD INC COM 780287108 21729 371000 SH DEFINED 01 14 371000 0 0
ROYAL GOLD INC COM 780287108 698 11922 SH OTHER 01 11 12 15 11922 0 0
ROYAL GOLD INC COM 780287108 12 200 SH DEFINED 01 11 07 200 0 0
RUBICON MINERALS CORP COM 780911103 4 1000 SH DEFINED 01 11 12 15 0 0 1000
RUBICON MINERALS CORP COM 780911103 27 7600 SH DEFINED 01 11 12 15 7600 0 0
RUBICON MINERALS CORP COM 780911103 581 165000 SH OTHER 01 11 12 15 165000 0 0
RUBICON MINERALS CORP COM 780911103 46 13000 SH DEFINED 01 11 12 15 13000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 272 9254 SH DEFINED 01 11 12 15 0 0 9254
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 50 SH DEFINED 01 11 12 32 50 0 0
RYDER SYS INC COM 783549108 6 100 SH DEFINED 01 05 02 100 0 0
RYDER SYS INC COM 783549108 15 270 SH OTHER 01 05 02 124 0 146
RYDER SYS INC COM 783549108 818 14381 SH DEFINED 01 05 04 12444 0 1937
RYDER SYS INC COM 783549108 868 15261 SH DEFINED 01 11 12 32 15261 0 0
RYDER SYS INC COM 783549108 1 16 SH DEFINED 01 11 07 16 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 73 1435 SH DEFINED 01 05 02 1435 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 443 8743 SH DEFINED 01 11 12 15 0 0 8743
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 2586 82747 SH DEFINED 01 11 12 15 0 0 82747
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 660 21129 SH DEFINED 01 11 07 21129 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 5557 62646 SH DEFINED 01 11 12 15 0 0 62646
RYLAND GROUP INC COM 783764103 485 29333 SH DEFINED 01 05 02 29333 0 0
RYLAND GROUP INC COM 783764103 53 3179 SH DEFINED 01 05 28 3179 0 0
RYLAND GROUP INC COM 783764103 1822 110199 SH DEFINED 01 11 12 32 110199 0 0
SAIC INC COM 78390X101 46 2724 SH DEFINED 01 05 04 2724 0 0
SAIC INC COM 78390X101 1318 78379 SH DEFINED 01 11 12 32 78379 0 0
SAIC INC COM 78390X101 1 86 SH DEFINED 01 35 0 0 86
SEI INVESTMENTS CO COM 784117103 94 4160 SH OTHER 01 05 02 0 0 4160
SEI INVESTMENTS CO COM 784117103 10 458 SH DEFINED 01 11 12 32 458 0 0
SEI INVESTMENTS CO COM 784117103 1360 60406 SH DEFINED 01 11 07 60406 0 0
SFN GROUP INC COM 784153108 137 15017 SH DEFINED 01 05 04 15017 0 0
SLM CORP COM 78442P106 83 4931 SH OTHER 01 05 02 4431 0 500
SLM CORP COM 78442P106 34 2020 SH DEFINED 01 11 12 15 0 0 2020
SLM CORP COM 78442P106 2582 153577 SH DEFINED 01 11 12 32 153577 0 0
SLM CORP COM 78442P106 13 800 SH DEFINED 01 29 800 0 0
SLM CORP COM 78442P106 2 104 SH DEFINED 01 11 07 104 0 0
SM ENERGY CO COM 78454L100 1276 17370 SH OTHER 01 05 02 17370 0 0
SM ENERGY CO COM 78454L100 600 8169 SH DEFINED 01 05 04 7123 0 1046
SM ENERGY CO COM 78454L100 2 21 SH DEFINED 01 11 12 32 21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144412 1094278 SH DEFINED 01 05 02 1093858 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103 26935 204097 SH OTHER 01 05 02 194033 4395 5669
SPDR S&P 500 ETF TR TR UNIT 78462F103 38419 291120 SH DEFINED 01 05 28 288235 0 2885
SPDR S&P 500 ETF TR TR UNIT 78462F103 5177 39225 SH OTHER 01 05 28 39225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6044 45800 SH DEFINED 01 14 45800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238583 1807856 SH DEFINED 01 11 12 15 344156 0 1463700
SPDR S&P 500 ETF TR TR UNIT 78462F103 693968 5258530 SH DEFINED 01 11 12 32 5258530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19227 145695 SH DEFINED 01 11 12 15 145695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 5577 SH DEFINED 01 35 0 0 5577
SPDR S&P 500 ETF TR TR UNIT 78462F103 33106 250860 SH DEFINED 01 11 12 15 250860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1790 13565 SH DEFINED 01 11 07 13565 0 0
SPX CORP COM 784635104 179 2168 SH DEFINED 01 05 02 2168 0 0
SPX CORP COM 784635104 16 194 SH OTHER 01 05 28 194 0 0
SPX CORP COM 784635104 20 242 SH DEFINED 01 11 12 32 242 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9420 64520 SH DEFINED 01 05 02 64520 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3574 24479 SH OTHER 01 05 02 24479 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4777 32720 SH DEFINED 01 05 28 32720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3547 24293 SH OTHER 01 05 28 24293 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22568 154575 SH DEFINED 01 05 04 154575 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5986 41000 SH DEFINED 01 14 41000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4902 33577 SH DEFINED 01 11 12 15 0 0 33577
SPDR GOLD TRUST GOLD SHS 78463V107 120 819 SH DEFINED 01 11 12 15 819 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH DEFINED 01 35 0 0 11
SPDR GOLD TRUST GOLD SHS 78463V107 840 5753 SH DEFINED 01 35 0 0 5753
SPDR GOLD TRUST GOLD SHS 78463V107 111 761 SH DEFINED 01 11 07 761 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 568 15681 SH DEFINED 01 05 02 15681 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 199 5490 SH OTHER 01 05 02 5490 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 72 2000 SH OTHER 01 05 28 2000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 20 540 SH DEFINED 01 35 0 0 540
SPDR INDEX SHS FDS EUROPE ETF 78463X608 664 12875 SH DEFINED 01 11 12 15 0 0 12875
SPDR INDEX SHS FDS EUROPE ETF 78463X608 10 198 SH DEFINED 01 11 07 198 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19167 553171 SH DEFINED 01 05 02 552516 0 655
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3256 93960 SH OTHER 01 05 02 91965 1995 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1232 35567 SH DEFINED 01 05 28 35517 0 50
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 182 5255 SH OTHER 01 05 28 4105 1150 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 2606 SH DEFINED 01 35 0 0 2606
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 200 SH DEFINED 01 11 07 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 196 4850 SH DEFINED 01 05 02 4850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 1950 SH OTHER 01 05 02 1950 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8077 SH DEFINED 01 11 12 15 0 0 8077
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 322 SH DEFINED 01 35 0 0 322
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5898 146056 SH DEFINED 01 11 07 146056 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 74845 2356586 SH DEFINED 01 05 02 2352341 0 4245
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11126 350306 SH OTHER 01 05 02 313011 33045 4250
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17024 536021 SH DEFINED 01 05 28 536021 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2068 65121 SH OTHER 01 05 28 65121 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 194 SH OTHER 01 35 0 0 194
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15455 486629 SH DEFINED 01 35 0 0 486629
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 889 27980 SH DEFINED 01 11 07 27980 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2315 55815 SH DEFINED 01 05 02 55815 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 40 975 SH OTHER 01 05 02 975 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 718 17300 SH DEFINED 01 05 28 17300 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 24 575 SH OTHER 01 05 28 575 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 241 5800 SH DEFINED 01 11 12 15 0 0 5800
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4545 109561 SH DEFINED 01 35 0 0 109561
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8807 218976 SH DEFINED 01 05 02 210076 0 8900
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2877 71541 SH OTHER 01 05 02 55141 0 16400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6127 152339 SH DEFINED 01 05 28 150339 0 2000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 547 13590 SH OTHER 01 05 28 13290 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 3297 81966 SH DEFINED 01 35 0 0 81966
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10754 267376 SH DEFINED 01 11 12 15 267376 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 622 15460 SH DEFINED 01 11 07 15460 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8831 364329 SH DEFINED 01 05 02 364329 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4316 178044 SH OTHER 01 05 02 178044 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 383 15800 SH DEFINED 01 05 28 15800 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 448 18500 SH OTHER 01 05 28 18500 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 81 3329 SH OTHER 01 35 0 0 3329
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9943 410196 SH DEFINED 01 35 0 0 410196
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2922 129050 SH DEFINED 01 05 02 129050 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 181 7984 SH OTHER 01 05 02 7984 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 52 2295 SH DEFINED 01 05 28 2295 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3499 154561 SH DEFINED 01 35 0 0 154561
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH DEFINED 01 05 28 100 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 283 4570 SH OTHER 01 05 28 4570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 360 5815 SH DEFINED 01 11 07 5815 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 627 10144 SH DEFINED 01 05 02 10144 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8 134 SH OTHER 01 05 02 134 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12 190 SH DEFINED 01 05 28 190 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9 142 SH DEFINED 01 35 0 0 142
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 77 1246 SH DEFINED 01 35 0 0 1246
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 54 880 SH DEFINED 01 11 07 880 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3176 47687 SH DEFINED 01 05 02 47687 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 168 2525 SH OTHER 01 05 02 2525 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9610 144297 SH DEFINED 01 11 07 144297 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1121 18835 SH DEFINED 01 11 12 15 18835 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 423 6100 SH DEFINED 01 11 12 15 0 0 6100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2069 38267 SH DEFINED 01 05 02 38267 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 173 3200 SH OTHER 01 05 02 3200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54 1000 SH DEFINED 01 11 12 15 1000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 162 SH DEFINED 01 35 0 0 162
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1230 22760 SH DEFINED 01 35 0 0 22760
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 600 SH DEFINED 01 11 07 600 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 249 4450 SH DEFINED 01 11 12 15 0 0 4450
SRA INTL INC CL A 78464R105 243 7858 SH DEFINED 01 11 12 32 7858 0 0
SRA INTL INC CL A 78464R105 287 9271 SH DEFINED 01 29 9271 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 541 SH DEFINED 01 05 02 541 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248 2000 SH OTHER 01 05 02 0 0 2000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38214 308600 SH DEFINED 01 14 308600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17042 137621 SH DEFINED 01 11 12 15 0 0 137621
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 4050 SH DEFINED 01 11 12 15 4050 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH DEFINED 01 11 07 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65221 367544 SH DEFINED 01 05 02 363479 2000 2065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27458 154736 SH OTHER 01 05 02 151821 2025 890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11775 66359 SH DEFINED 01 05 28 66129 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1106 6234 SH OTHER 01 05 28 6234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1950 SH DEFINED 01 11 12 15 0 0 1950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236068 1330335 SH DEFINED 01 11 12 32 1330335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 297 SH DEFINED 01 35 0 0 297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 1715 SH DEFINED 01 35 0 0 1715
SXC HEALTH SOLUTIONS CORP COM 78505P100 2199 37314 SH DEFINED 01 11 12 15 0 0 37314
SXC HEALTH SOLUTIONS CORP COM 78505P100 18163 308257 SH DEFINED 01 11 12 15 308257 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4808 81600 SH OTHER 01 11 12 15 81600 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4702 79800 SH DEFINED 01 11 12 15 79800 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 191 3000 SH DEFINED 01 05 02 3000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 384 SH DEFINED 01 35 0 0 384
SAFEWAY INC COM NEW 786514208 12 500 SH DEFINED 01 05 02 500 0 0
SAFEWAY INC COM NEW 786514208 5 234 SH OTHER 01 05 02 214 0 20
SAFEWAY INC COM NEW 786514208 21 895 SH DEFINED 01 05 04 895 0 0
SAFEWAY INC COM NEW 786514208 2565 109754 SH DEFINED 01 11 12 15 0 0 109754
SAFEWAY INC COM NEW 786514208 2399 102656 SH DEFINED 01 11 12 32 102656 0 0
SAFEWAY INC COM NEW 786514208 25 1055 SH DEFINED 01 11 12 15 1055 0 0
SAFEWAY INC COM NEW 786514208 62 2648 SH DEFINED 01 11 07 2648 0 0
ST JUDE MED INC COM 790849103 40 841 SH DEFINED 01 05 02 41 0 800
ST JUDE MED INC COM 790849103 54 1141 SH OTHER 01 05 02 251 0 890
ST JUDE MED INC COM 790849103 6 123 SH OTHER 01 05 28 0 0 123
ST JUDE MED INC COM 790849103 3 65 SH DEFINED 01 05 04 65 0 0
ST JUDE MED INC COM 790849103 1163 24398 SH DEFINED 01 11 12 15 13 0 24385
ST JUDE MED INC COM 790849103 4048 84900 SH DEFINED 01 11 12 32 84900 0 0
ST JUDE MED INC COM 790849103 29 600 SH DEFINED 01 11 12 15 600 0 0
ST JUDE MED INC COM 790849103 313 6555 SH DEFINED 01 11 12 15 6555 0 0
ST JUDE MED INC COM 790849103 5 100 SH DEFINED 01 11 07 100 0 0
SALESFORCE COM INC COM 79466L302 109 734 SH DEFINED 01 05 02 734 0 0
SALESFORCE COM INC COM 79466L302 54 363 SH OTHER 01 05 02 219 0 144
SALESFORCE COM INC COM 79466L302 128 860 SH DEFINED 01 11 12 15 27 0 833
SALESFORCE COM INC COM 79466L302 4739 31808 SH DEFINED 01 11 12 32 31808 0 0
SALESFORCE COM INC COM 79466L302 24 162 SH DEFINED 01 11 12 15 162 0 0
SALESFORCE COM INC COM 79466L302 27 184 SH DEFINED 01 29 184 0 0
SALESFORCE COM INC COM 79466L302 4 24 SH DEFINED 01 35 0 0 24
SALESFORCE COM INC COM 79466L302 227 1527 SH DEFINED 01 11 12 15 1527 0 0
SALESFORCE COM INC COM 79466L302 1 6 SH DEFINED 01 11 07 6 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 162 6722 SH DEFINED 01 05 02 6722 0 0
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 134 5565 SH DEFINED 01 11 07 5565 0 0
SANDERSON FARMS INC COM 800013104 497 10392 SH DEFINED 01 05 04 10392 0 0
SANDISK CORP COM 80004C101 7645 184210 SH DEFINED 01 05 02 180555 350 3305
SANDISK CORP COM 80004C101 1076 25937 SH OTHER 01 05 02 25135 219 583
SANDISK CORP COM 80004C101 2068 49832 SH DEFINED 01 05 28 49632 0 200
SANDISK CORP COM 80004C101 758 18264 SH OTHER 01 05 28 18200 0 64
SANDISK CORP COM 80004C101 23283 561030 SH DEFINED 01 05 04 458630 0 102400
SANDISK CORP COM 80004C101 13008 313450 SH DEFINED 01 05 04 91 313450 0 0
SANDISK CORP COM 80004C101 564 13590 SH DEFINED 01 11 12 15 103 0 13487
SANDISK CORP COM 80004C101 2880 69398 SH DEFINED 01 11 12 32 69398 0 0
SANDISK CORP COM 80004C101 79 1900 SH DEFINED 01 11 12 15 1900 0 0
SANDISK CORP COM 80004C101 4 90 SH DEFINED 01 35 0 0 90
SANDISK CORP COM 80004C101 438 10561 SH DEFINED 01 11 12 15 10561 0 0
SANDISK CORP COM 80004C101 5001 120500 SH OTHER 01 11 12 15 120500 0 0
SANDISK CORP COM 80004C101 214 5161 SH DEFINED 01 11 07 5161 0 0
SANDRIDGE ENERGY INC COM 80007P307 955 89600 SH DEFINED 01 05 04 89600 0 0
SANDRIDGE ENERGY INC COM 80007P307 48 4543 SH DEFINED 01 11 12 15 0 0 4543
SANMINA SCI CORP COM NEW 800907206 683 66150 SH OTHER 01 05 02 66150 0 0
SANMINA SCI CORP COM NEW 800907206 1 90 SH DEFINED 01 11 07 90 0 0
SANOFI SPONSORED ADR 80105N105 7 176 SH DEFINED 01 05 02 176 0 0
SANOFI SPONSORED ADR 80105N105 298 7420 SH OTHER 01 05 02 1600 0 5820
SANOFI SPONSORED ADR 80105N105 19 473 SH DEFINED 01 05 28 473 0 0
SANOFI SPONSORED ADR 80105N105 43 1070 SH DEFINED 01 05 04 1070 0 0
SANOFI SPONSORED ADR 80105N105 10 244 SH DEFINED 01 11 12 15 244 0 0
SANOFI SPONSORED ADR 80105N105 52 1300 SH DEFINED 01 29 1300 0 0
SANOFI SPONSORED ADR 80105N105 11 269 SH DEFINED 01 35 0 0 269
SANOFI RIGHT 12/31/2020 80105N113 26 10815 SH DEFINED 01 05 02 10815 0 0
SANOFI RIGHT 12/31/2020 80105N113 22 9305 SH OTHER 01 05 02 4469 0 4836
SANOFI RIGHT 12/31/2020 80105N113 1 425 SH OTHER 01 05 28 400 0 25
SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 11 12 15 0 0 500
SANOFI RIGHT 12/31/2020 80105N113 25 10178 SH DEFINED 01 11 12 32 10178 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 336 SH DEFINED 01 11 07 336 0 0
SAP AG SPON ADR 803054204 14 225 SH DEFINED 01 05 02 225 0 0
SAP AG SPON ADR 803054204 36 595 SH OTHER 01 05 02 0 0 595
SAP AG SPON ADR 803054204 190 3130 SH DEFINED 01 11 12 15 3130 0 0
SAP AG SPON ADR 803054204 69 1141 SH DEFINED 01 29 1141 0 0
SAP AG SPON ADR 803054204 3 47 SH DEFINED 01 35 0 0 47
SARA LEE CORP COM 803111103 502 26460 SH DEFINED 01 05 02 26460 0 0
SARA LEE CORP COM 803111103 638 33605 SH OTHER 01 05 02 33354 0 251
SARA LEE CORP COM 803111103 175 9205 SH DEFINED 01 05 28 9205 0 0
SARA LEE CORP COM 803111103 16 829 SH OTHER 01 05 28 800 0 29
SARA LEE CORP COM 803111103 1 71 SH DEFINED 01 05 04 71 0 0
SARA LEE CORP COM 803111103 8 417 SH DEFINED 01 11 12 15 0 0 417
SARA LEE CORP COM 803111103 3225 169842 SH DEFINED 01 11 12 32 169842 0 0
SARA LEE CORP COM 803111103 5 255 SH DEFINED 01 11 12 15 255 0 0
SARA LEE CORP COM 803111103 22 1152 SH DEFINED 01 29 1152 0 0
SARA LEE CORP COM 803111103 162 8517 SH DEFINED 01 11 07 8517 0 0
SASOL LTD SPONSORED ADR 803866300 212 4000 SH OTHER 01 05 28 4000 0 0
SASOL LTD SPONSORED ADR 803866300 67 1260 SH DEFINED 01 11 12 15 1260 0 0
SAUL CTRS INC COM 804395101 67 1707 SH DEFINED 01 05 04 1707 0 0
SAUL CTRS INC COM 804395101 138 3500 SH DEFINED 01 11 12 32 3500 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 105 14000 SH DEFINED 01 11 12 32 14000 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 1000 SH DEFINED 01 11 12 15 1000 0 0
SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 05 02 200 0 0
SCANA CORP NEW COM 80589M102 17 442 SH OTHER 01 05 02 197 0 245
SCANA CORP NEW COM 80589M102 68 1728 SH OTHER 01 05 28 1705 0 23
SCANA CORP NEW COM 80589M102 1146 29101 SH DEFINED 01 11 12 32 29101 0 0
SCANA CORP NEW COM 80589M102 2990 75950 SH DEFINED 01 29 75950 0 0
SCANA CORP NEW COM 80589M102 1 27 SH DEFINED 01 11 07 27 0 0
SCHEIN HENRY INC COM 806407102 36 500 SH DEFINED 01 05 02 500 0 0
SCHEIN HENRY INC COM 806407102 142 1980 SH OTHER 01 05 02 0 0 1980
SCHEIN HENRY INC COM 806407102 2 33 SH DEFINED 01 11 12 15 33 0 0
SCHEIN HENRY INC COM 806407102 298 4161 SH DEFINED 01 11 12 32 4161 0 0
SCHEIN HENRY INC COM 806407102 43 600 SH DEFINED 01 11 12 15 600 0 0
SCHEIN HENRY INC COM 806407102 339 4735 SH DEFINED 01 11 12 15 4735 0 0
SCHEIN HENRY INC COM 806407102 20 275 SH DEFINED 01 11 07 275 0 0
SCHLUMBERGER LTD COM 806857108 20250 234380 SH DEFINED 01 05 02 228803 200 5377
SCHLUMBERGER LTD COM 806857108 15053 174227 SH OTHER 01 05 02 167260 427 6540
SCHLUMBERGER LTD COM 806857108 6254 72386 SH DEFINED 01 05 28 72266 0 120
SCHLUMBERGER LTD COM 806857108 2950 34145 SH OTHER 01 05 28 33905 0 240
SCHLUMBERGER LTD COM 806857108 27536 318700 SH DEFINED 01 14 318700 0 0
SCHLUMBERGER LTD COM 806857108 10909 126263 SH DEFINED 01 11 12 15 2587 0 123676
SCHLUMBERGER LTD COM 806857108 30812 356621 SH DEFINED 01 11 12 32 356621 0 0
SCHLUMBERGER LTD COM 806857108 363 4206 SH DEFINED 01 11 12 15 4206 0 0
SCHLUMBERGER LTD COM 806857108 586 6787 SH DEFINED 01 29 6787 0 0
SCHLUMBERGER LTD COM 806857108 3 29 SH DEFINED 01 35 0 0 29
SCHLUMBERGER LTD COM 806857108 1489 17238 SH DEFINED 01 11 12 15 17238 0 0
SCHLUMBERGER LTD COM 806857108 1560 18060 SH DEFINED 01 11 07 18060 0 0
SCHOLASTIC CORP COM 807066105 5 200 SH OTHER 01 05 02 0 200 0
SCHOLASTIC CORP COM 807066105 88 3325 SH DEFINED 01 02 04 11 3325 0 0
SCHOLASTIC CORP COM 807066105 65 2450 SH OTHER 01 02 04 11 2450 0 0
SCHOLASTIC CORP COM 807066105 337 12664 SH DEFINED 01 05 04 12664 0 0
SCHOLASTIC CORP COM 807066105 2 63 SH DEFINED 01 11 12 32 63 0 0
SCHOLASTIC CORP COM 807066105 27 1000 SH DEFINED 01 29 1000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1108 67372 SH DEFINED 01 05 02 67372 0 0
SCHWAB CHARLES CORP NEW COM 808513105 982 59696 SH OTHER 01 05 02 52325 0 7371
SCHWAB CHARLES CORP NEW COM 808513105 737 44802 SH DEFINED 01 05 28 44802 0 0
SCHWAB CHARLES CORP NEW COM 808513105 162 9846 SH OTHER 01 05 28 9505 0 341
SCHWAB CHARLES CORP NEW COM 808513105 286 17356 SH DEFINED 01 11 12 15 0 0 17356
SCHWAB CHARLES CORP NEW COM 808513105 4305 261715 SH DEFINED 01 11 12 32 261715 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53 3214 SH DEFINED 01 11 12 15 3214 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31 1900 SH DEFINED 01 29 1900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 40 SH DEFINED 01 35 0 0 40
SCHWAB CHARLES CORP NEW COM 808513105 201 12234 SH DEFINED 01 11 12 15 12234 0 0
SCHWAB CHARLES CORP NEW COM 808513105 158 9628 SH DEFINED 01 11 07 9628 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586 18600 SH DEFINED 01 11 07 18600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 7841 SH DEFINED 01 11 07 7841 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 45 7476 SH DEFINED 01 05 04 7476 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 47 7700 SH DEFINED 01 11 12 32 7700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 165 3220 SH OTHER 01 05 02 1770 0 1450
SCOTTS MIRACLE GRO CO CL A 810186106 92 1795 SH DEFINED 01 11 12 15 0 0 1795
SCOTTS MIRACLE GRO CO CL A 810186106 15 300 SH DEFINED 01 11 12 32 300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 400 SH DEFINED 01 05 02 400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 396 SH OTHER 01 05 02 237 0 159
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 513 10500 SH DEFINED 01 05 04 10500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2781 56898 SH DEFINED 01 11 12 15 0 0 56898
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1209 24740 SH DEFINED 01 11 12 32 24740 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 436 SH DEFINED 01 11 12 15 436 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 615 SH DEFINED 01 11 07 615 0 0
SEACHANGE INTL INC COM 811699107 54 5000 SH OTHER 01 05 02 5000 0 0
SEACHANGE INTL INC COM 811699107 26 2450 SH DEFINED 01 05 04 2450 0 0
SEACHANGE INTL INC COM 811699107 36 3300 SH DEFINED 01 11 12 32 3300 0 0
SEACOR HOLDINGS INC COM 811904101 814 8145 SH DEFINED 01 05 04 7048 0 1097
SEACOR HOLDINGS INC COM 811904101 12 122 SH DEFINED 01 11 07 122 0 0
SEABRIDGE GOLD INC COM 811916105 4138 146689 SH DEFINED 01 11 12 15 146689 0 0
SEABRIDGE GOLD INC COM 811916105 124 4400 SH DEFINED 01 11 07 4400 0 0
SEALED AIR CORP NEW COM 81211K100 17 727 SH OTHER 01 05 02 127 0 600
SEALED AIR CORP NEW COM 81211K100 283 11915 SH DEFINED 01 05 28 11915 0 0
SEALED AIR CORP NEW COM 81211K100 896 37643 SH DEFINED 01 11 12 32 37643 0 0
SEARS HLDGS CORP COM 812350106 6 89 SH DEFINED 01 05 02 89 0 0
SEARS HLDGS CORP COM 812350106 279 3912 SH OTHER 01 05 02 3832 0 80
SEARS HLDGS CORP COM 812350106 5 66 SH OTHER 01 05 28 0 0 66
SEARS HLDGS CORP COM 812350106 1275 17844 SH DEFINED 01 11 12 32 17844 0 0
SEARS HLDGS CORP COM 812350106 5 68 SH DEFINED 01 35 0 0 68
SEARS HLDGS CORP COM 812350106 246 3441 SH DEFINED 01 11 12 15 3441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57745 1466724 SH DEFINED 01 05 02 1450854 1750 14120
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9613 244177 SH OTHER 01 05 02 227363 7913 8901
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14312 363527 SH DEFINED 01 05 28 362497 0 1030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1324 33641 SH OTHER 01 05 28 33291 350 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118218 3002734 SH DEFINED 01 11 12 32 3002734 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 772 SH DEFINED 01 29 772 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7731 196372 SH DEFINED 01 35 0 0 196372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3621 91976 SH DEFINED 01 11 07 91976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1146 32268 SH DEFINED 01 05 02 32268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1210 34060 SH OTHER 01 05 02 34060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 780 SH DEFINED 01 05 28 780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 300 SH DEFINED 01 11 12 15 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177879 5006443 SH DEFINED 01 11 12 32 5006443 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 190 SH DEFINED 01 11 12 15 190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 16810 SH DEFINED 01 35 0 0 16810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 21152 SH DEFINED 01 05 02 21152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 26785 SH OTHER 01 05 02 26210 575 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 4700 SH DEFINED 01 11 12 15 0 0 4700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62460 2000008 SH DEFINED 01 11 12 32 2000008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 180 SH DEFINED 01 11 12 15 180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 355 SH DEFINED 01 29 355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 570 SH DEFINED 01 35 0 0 570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14650 364336 SH DEFINED 01 05 02 364136 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 20395 SH OTHER 01 05 02 19395 1000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 17660 SH DEFINED 01 05 28 17660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1882 46800 SH DEFINED 01 14 46800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 300 SH DEFINED 01 11 12 15 0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201140 5002242 SH DEFINED 01 11 12 32 5002242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 169 SH DEFINED 01 29 169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15089 375254 SH DEFINED 01 35 0 0 375254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 240 SH DEFINED 01 11 07 240 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6556 87005 SH DEFINED 01 05 02 87005 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 1681 SH OTHER 01 05 02 1681 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 419 5555 SH DEFINED 01 05 28 5555 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1153 15300 SH DEFINED 01 14 15300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 338222 4488673 SH DEFINED 01 11 12 32 4488673 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 249 SH DEFINED 01 29 249 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8553 113510 SH DEFINED 01 35 0 0 113510
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 79 SH DEFINED 01 11 07 79 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2196 143079 SH DEFINED 01 05 02 143079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2336 152185 SH OTHER 01 05 02 148960 3225 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 6007 SH DEFINED 01 05 28 6007 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 1030 SH OTHER 01 05 28 1030 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 29800 SH DEFINED 01 14 29800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 26605 SH DEFINED 01 11 12 15 0 0 26605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76785 5002263 SH DEFINED 01 11 12 32 5002263 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 300 SH DEFINED 01 11 12 15 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 351 SH DEFINED 01 29 351 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 60158 SH DEFINED 01 35 0 0 60158
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 1220 SH DEFINED 01 11 07 1220 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15268 409996 SH DEFINED 01 05 02 409996 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1156 31045 SH OTHER 01 05 02 31045 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 579 15548 SH DEFINED 01 05 28 15548 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2346 63000 SH DEFINED 01 14 63000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186242 5001139 SH DEFINED 01 11 12 32 5001139 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 01 11 12 15 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 604 SH DEFINED 01 29 604 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14995 402664 SH DEFINED 01 35 0 0 402664
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 257 SH DEFINED 01 11 07 257 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5822 226531 SH DEFINED 01 05 02 226531 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1831 71245 SH OTHER 01 05 02 65820 5425 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 128 4979 SH DEFINED 01 05 28 4979 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29 1139 SH OTHER 01 05 28 1139 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3920 152543 SH DEFINED 01 11 12 15 0 0 152543
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 25700 1000000 SH DEFINED 01 11 12 32 1000000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 114 4440 SH DEFINED 01 11 12 15 4440 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 39 1499 SH DEFINED 01 29 1499 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 763 29681 SH DEFINED 01 35 0 0 29681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39744 1187091 SH DEFINED 01 05 02 1173456 1575 12060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5303 158382 SH OTHER 01 05 02 154292 2710 1380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10305 307801 SH DEFINED 01 05 28 306871 0 930
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1977 59060 SH OTHER 01 05 28 59060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100440 3000000 SH DEFINED 01 11 12 32 3000000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 5753 SH DEFINED 01 29 5753 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1124 33569 SH DEFINED 01 35 0 0 33569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2464 73608 SH DEFINED 01 11 07 73608 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3204 94000 SH DEFINED 01 14 94000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 101408 2975600 SH DEFINED 01 11 12 32 2975600 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 176 43965 SH DEFINED 01 11 12 15 43965 0 0
SEMTECH CORP COM 816850101 1625 59420 SH OTHER 01 05 02 54460 0 4960
SEMTECH CORP COM 816850101 12 423 SH DEFINED 01 11 12 32 423 0 0
SEMPRA ENERGY COM 816851109 88 1663 SH DEFINED 01 05 02 1663 0 0
SEMPRA ENERGY COM 816851109 41 774 SH OTHER 01 05 02 164 0 610
SEMPRA ENERGY COM 816851109 4 70 SH DEFINED 01 05 28 70 0 0
SEMPRA ENERGY COM 816851109 20 383 SH OTHER 01 05 28 300 0 83
SEMPRA ENERGY COM 816851109 4025 76125 SH DEFINED 01 11 12 15 68000 0 8125
SEMPRA ENERGY COM 816851109 3394 64185 SH DEFINED 01 11 12 32 64185 0 0
SEMPRA ENERGY COM 816851109 46 872 SH DEFINED 01 29 872 0 0
SEMPRA ENERGY COM 816851109 533 10083 SH DEFINED 01 11 12 15 10083 0 0
SEMPRA ENERGY COM 816851109 19 365 SH DEFINED 01 11 07 365 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13902 593862 SH DEFINED 01 05 04 370154 0 223708
SENIOR HSG PPTYS TR SH BEN INT 81721M109 318 13600 SH DEFINED 01 05 04 91 13600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 922 39400 SH OTHER 01 11 12 15 39400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 470 12690 SH OTHER 01 05 02 12500 0 190
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 396 SH DEFINED 01 11 12 32 396 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 66 17600 SH DEFINED 01 11 12 32 17600 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 94 14475 SH DEFINED 01 11 12 15 14475 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 113511 4971995 SH DEFINED 01 11 12 15 3393514 0 1578481
SHAW COMMUNICATIONS INC CL B CONV 82028K200 478 20917 SH DEFINED 01 11 12 15 20917 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4491 196705 SH DEFINED 01 11 12 15 196705 0 0
SHERWIN WILLIAMS CO COM 824348106 21 254 SH OTHER 01 05 02 85 0 169
SHERWIN WILLIAMS CO COM 824348106 4 46 SH OTHER 01 05 28 0 0 46
SHERWIN WILLIAMS CO COM 824348106 21 245 SH DEFINED 01 05 04 245 0 0
SHERWIN WILLIAMS CO COM 824348106 5 60 SH DEFINED 01 11 12 15 0 0 60
SHERWIN WILLIAMS CO COM 824348106 1958 23350 SH DEFINED 01 11 12 32 23350 0 0
SHERWIN WILLIAMS CO COM 824348106 50 600 SH DEFINED 01 11 12 15 600 0 0
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SHIRE PLC SPONSORED ADR 82481R106 66 700 SH DEFINED 01 11 12 32 700 0 0
SHIRE PLC SPONSORED ADR 82481R106 54 575 SH DEFINED 01 11 12 15 575 0 0
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SIEMENS A G SPONSORED ADR 826197501 17161 124779 SH DEFINED 01 05 02 122859 250 1670
SIEMENS A G SPONSORED ADR 826197501 1988 14458 SH OTHER 01 05 02 14020 150 288
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SILVER BULL RES INC COM 827458100 68 100000 SH DEFINED 01 11 12 32 100000 0 0
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SUPERVALU INC COM 868536103 2662 282883 SH DEFINED 01 11 12 15 0 0 282883
SUPERVALU INC COM 868536103 540 57426 SH DEFINED 01 11 12 32 57426 0 0
SUPERVALU INC COM 868536103 2 224 SH DEFINED 01 29 224 0 0
SUPERVALU INC COM 868536103 0 45 SH DEFINED 01 11 07 45 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 93 11660 SH DEFINED 01 11 12 32 11660 0 0
SUSSER HLDGS CORP COM 869233106 1079 68618 SH DEFINED 01 05 04 60075 0 8543
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 5518 482733 SH DEFINED 01 11 12 15 0 0 482733
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 106 11505 SH DEFINED 01 11 07 11505 0 0
SWIFT ENERGY CO COM 870738101 7 198 SH DEFINED 01 05 04 198 0 0
SWIFT ENERGY CO COM 870738101 37 988 SH DEFINED 01 11 12 15 988 0 0
SWIFT ENERGY CO COM 870738101 22 600 SH DEFINED 01 11 12 32 600 0 0
SWIFT ENERGY CO COM 870738101 715 19197 SH DEFINED 01 11 12 15 19197 0 0
SWISHER HYGIENE INC COM 870808102 1814 322250 SH DEFINED 01 11 12 15 322250 0 0
SWISHER HYGIENE INC COM 870808102 70 12500 SH DEFINED 01 29 12500 0 0
SYKES ENTERPRISES INC COM 871237103 580 26940 SH DEFINED 01 05 04 23884 0 3056
SYMANTEC CORP COM 871503108 940 47642 SH DEFINED 01 05 02 47642 0 0
SYMANTEC CORP COM 871503108 129 6553 SH OTHER 01 05 02 6553 0 0
SYMANTEC CORP COM 871503108 83 4220 SH DEFINED 01 05 28 4220 0 0
SYMANTEC CORP COM 871503108 13 636 SH OTHER 01 05 28 315 0 321
SYMANTEC CORP COM 871503108 13282 673551 SH DEFINED 01 05 04 540451 0 133100
SYMANTEC CORP COM 871503108 7658 388340 SH DEFINED 01 05 04 91 388340 0 0
SYMANTEC CORP COM 871503108 491 24915 SH DEFINED 01 11 12 15 0 0 24915
SYMANTEC CORP COM 871503108 4511 228759 SH DEFINED 01 11 12 32 228759 0 0
SYMANTEC CORP COM 871503108 12 600 SH DEFINED 01 29 600 0 0
SYMANTEC CORP COM 871503108 667 33832 SH DEFINED 01 11 12 15 33832 0 0
SYMANTEC CORP COM 871503108 2426 123000 SH OTHER 01 11 12 15 123000 0 0
SYMANTEC CORP COM 871503108 54 2742 SH DEFINED 01 11 07 2742 0 0
SYNOPSYS INC COM 871607107 6 250 SH DEFINED 01 05 02 250 0 0
SYNOPSYS INC COM 871607107 1306 50814 SH DEFINED 01 05 04 47272 0 3542
SYNOPSYS INC COM 871607107 220 8550 SH DEFINED 01 05 04 91 8550 0 0
SYNOPSYS INC COM 871607107 91 3556 SH DEFINED 01 11 12 15 0 0 3556
SYNOPSYS INC COM 871607107 20 785 SH DEFINED 01 11 12 32 785 0 0
SYNGENTA AG SPONSORED ADR 87160A100 47 700 SH OTHER 01 05 02 700 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7153 105881 SH DEFINED 01 05 04 105881 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 10 SH DEFINED 01 29 10 0 0
SYNGENTA AG SPONSORED ADR 87160A100 0 5 SH DEFINED 01 35 0 0 5
SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 11 07 6 0 0
SYNOVUS FINL CORP COM 87161C105 3 1340 SH DEFINED 01 11 12 32 1340 0 0
SYNOVUS FINL CORP COM 87161C105 0 215 SH DEFINED 01 29 215 0 0
SYNOVUS FINL CORP COM 87161C105 6985 3358000 SH OTHER 01 11 12 15 3358000 0 0
SYSCO CORP COM 871829107 900 28873 SH DEFINED 01 05 02 28873 0 0
SYSCO CORP COM 871829107 2702 86662 SH OTHER 01 05 02 80356 6000 306
SYSCO CORP COM 871829107 421 13500 SH DEFINED 01 05 28 13500 0 0
SYSCO CORP COM 871829107 143 4572 SH OTHER 01 05 28 4530 0 42
SYSCO CORP COM 871829107 12 378 SH DEFINED 01 05 04 378 0 0
SYSCO CORP COM 871829107 335 10733 SH DEFINED 01 11 12 15 0 0 10733
SYSCO CORP COM 871829107 4744 152148 SH DEFINED 01 11 12 32 152148 0 0
SYSCO CORP COM 871829107 75 2400 SH DEFINED 01 29 2400 0 0
SYSCO CORP COM 871829107 5 146 SH DEFINED 01 35 0 0 146
SYSCO CORP COM 871829107 232 7449 SH DEFINED 01 11 12 15 7449 0 0
SYSCO CORP COM 871829107 2 80 SH DEFINED 01 11 07 80 0 0
TECO ENERGY INC COM 872375100 3 138 SH DEFINED 01 05 02 138 0 0
TECO ENERGY INC COM 872375100 59 3135 SH OTHER 01 05 02 2621 0 514
TECO ENERGY INC COM 872375100 36 1919 SH OTHER 01 05 28 1788 0 131
TECO ENERGY INC COM 872375100 147 7787 SH DEFINED 01 02 04 11 7787 0 0
TECO ENERGY INC COM 872375100 109 5770 SH OTHER 01 02 04 11 5770 0 0
TECO ENERGY INC COM 872375100 256 13557 SH DEFINED 01 05 04 13557 0 0
TECO ENERGY INC COM 872375100 787 41653 SH DEFINED 01 11 12 15 0 0 41653
TECO ENERGY INC COM 872375100 1124 59517 SH DEFINED 01 11 12 32 59517 0 0
TECO ENERGY INC COM 872375100 17 900 SH DEFINED 01 11 12 15 900 0 0
TECO ENERGY INC COM 872375100 59 3100 SH DEFINED 01 29 3100 0 0
TJX COS INC NEW COM 872540109 22521 428719 SH DEFINED 01 05 02 421934 750 6035
TJX COS INC NEW COM 872540109 3022 57522 SH OTHER 01 05 02 55166 809 1547
TJX COS INC NEW COM 872540109 5720 108897 SH DEFINED 01 05 28 108467 0 430
TJX COS INC NEW COM 872540109 1466 27904 SH OTHER 01 05 28 27800 0 104
TJX COS INC NEW COM 872540109 65934 1255171 SH DEFINED 01 05 04 909271 0 345900
TJX COS INC NEW COM 872540109 21107 401800 SH DEFINED 01 05 04 91 401800 0 0
TJX COS INC NEW COM 872540109 2282 43450 SH DEFINED 01 11 12 15 0 0 43450
TJX COS INC NEW COM 872540109 5761 109670 SH DEFINED 01 11 12 32 109670 0 0
TJX COS INC NEW COM 872540109 3402 64765 SH DEFINED 01 11 12 15 64765 0 0
TJX COS INC NEW COM 872540109 26 490 SH DEFINED 01 29 490 0 0
TJX COS INC NEW COM 872540109 7 140 SH DEFINED 01 35 0 0 140
TJX COS INC NEW COM 872540109 263 5005 SH DEFINED 01 11 12 15 5005 0 0
TJX COS INC NEW COM 872540109 6209 118200 SH OTHER 01 11 12 15 118200 0 0
TJX COS INC NEW COM 872540109 1393 26513 SH DEFINED 01 11 07 26513 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 325 SH OTHER 01 05 02 325 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 90 1525 SH DEFINED 01 02 04 11 1525 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1150 SH OTHER 01 02 04 11 1150 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57693 977357 SH DEFINED 01 05 04 716637 0 260720
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19008 322000 SH DEFINED 01 05 04 91 322000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 921 SH DEFINED 01 11 12 32 921 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1145 19400 SH DEFINED 01 11 12 15 19400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7633 129300 SH OTHER 01 11 12 15 129300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 26 SH DEFINED 01 11 07 26 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 520 SH DEFINED 01 05 02 520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7736 613491 SH DEFINED 01 11 12 15 0 0 613491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 10100 SH DEFINED 01 11 12 32 10100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 155 12328 SH DEFINED 01 11 12 15 12328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH DEFINED 01 11 07 400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480 31425 SH DEFINED 01 14 31425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 1210 SH DEFINED 01 11 12 32 1210 0 0
TAL INTL GROUP INC COM 874083108 7 190 SH OTHER 01 05 02 0 0 190
TAL INTL GROUP INC COM 874083108 1019 29505 SH DEFINED 01 05 04 25903 0 3602
TAL INTL GROUP INC COM 874083108 105 3050 SH DEFINED 01 11 12 15 0 0 3050
TAL INTL GROUP INC COM 874083108 31 900 SH DEFINED 01 11 12 32 900 0 0
TALISMAN ENERGY INC COM 87425E103 10 500 SH DEFINED 01 05 02 500 0 0
TALISMAN ENERGY INC COM 87425E103 65 3180 SH OTHER 01 05 02 0 0 3180
TALISMAN ENERGY INC COM 87425E103 12 600 SH OTHER 01 05 28 600 0 0
TALISMAN ENERGY INC COM 87425E103 250 12200 SH DEFINED 01 14 12200 0 0
TALISMAN ENERGY INC COM 87425E103 350739 17117585 SH DEFINED 01 11 12 15 9816050 0 7301535
TALISMAN ENERGY INC COM 87425E103 1099 53616 SH DEFINED 01 11 12 15 53616 0 0
TALISMAN ENERGY INC COM 87425E103 5743 280300 SH OTHER 01 11 12 15 280300 0 0
TALISMAN ENERGY INC COM 87425E103 37048 1808090 SH DEFINED 01 11 12 15 1808090 0 0
TALISMAN ENERGY INC COM 87425E103 3 151 SH DEFINED 01 11 07 151 0 0
TAM SA SP ADR REP PFD 87484D103 20 895 SH DEFINED 01 05 04 895 0 0
TAM SA SP ADR REP PFD 87484D103 264 12100 SH DEFINED 01 11 12 32 12100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21 800 SH DEFINED 01 05 02 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 669 24988 SH DEFINED 01 05 04 21852 0 3136
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 500 SH DEFINED 01 11 12 15 500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2188 333999 SH DEFINED 01 11 12 15 333999 0 0
TARGET CORP COM 87612E106 4952 105554 SH DEFINED 01 05 02 103804 350 1400
TARGET CORP COM 87612E106 6568 140012 SH OTHER 01 05 02 129577 3300 7135
TARGET CORP COM 87612E106 1635 34853 SH DEFINED 01 05 28 34653 0 200
TARGET CORP COM 87612E106 347 7400 SH OTHER 01 05 28 7281 0 119
TARGET CORP COM 87612E106 52 1115 SH DEFINED 01 05 04 1115 0 0
TARGET CORP COM 87612E106 113 2400 SH DEFINED 01 14 2400 0 0
TARGET CORP COM 87612E106 5280 112551 SH DEFINED 01 11 12 15 0 0 112551
TARGET CORP COM 87612E106 9186 195822 SH DEFINED 01 11 12 32 195822 0 0
TARGET CORP COM 87612E106 225 4795 SH DEFINED 01 11 12 15 4795 0 0
TARGET CORP COM 87612E106 57 1214 SH DEFINED 01 29 1214 0 0
TARGET CORP COM 87612E106 9 182 SH DEFINED 01 35 0 0 182
TARGET CORP COM 87612E106 2 37 SH DEFINED 01 35 0 0 37
TARGET CORP COM 87612E106 370 7893 SH DEFINED 01 11 12 15 7893 0 0
TARGET CORP COM 87612E106 984 20979 SH DEFINED 01 11 07 20979 0 0
TASEKO MINES LTD COM 876511106 40 8000 SH OTHER 01 05 02 8000 0 0
TASEKO MINES LTD COM 876511106 1008 203232 SH DEFINED 01 11 12 15 0 0 203232
TASEKO MINES LTD COM 876511106 99 20000 SH DEFINED 01 11 12 15 20000 0 0
TASEKO MINES LTD COM 876511106 108 21750 SH DEFINED 01 29 21750 0 0
TASEKO MINES LTD COM 876511106 802 161698 SH DEFINED 01 11 12 15 161698 0 0
TATA MTRS LTD SPONSORED ADR 876568502 97 4325 SH DEFINED 01 05 02 4325 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH OTHER 01 05 02 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DEFINED 01 05 28 200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 349 15500 SH DEFINED 01 14 15500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 370 16450 SH DEFINED 01 11 12 15 0 0 16450
TATA MTRS LTD SPONSORED ADR 876568502 23 1000 SH DEFINED 01 11 12 15 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 1500 SH DEFINED 01 29 1500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 751 33341 SH DEFINED 01 11 12 15 33341 0 0
TAUBMAN CTRS INC COM 876664103 30 500 SH DEFINED 01 11 12 32 500 0 0
TAUBMAN CTRS INC COM 876664103 1356 22900 SH OTHER 01 11 12 15 22900 0 0
TECH DATA CORP COM 878237106 475 9710 SH DEFINED 01 05 02 9710 0 0
TECH DATA CORP COM 878237106 856 17502 SH OTHER 01 05 02 17502 0 0
TECH DATA CORP COM 878237106 83 1692 SH DEFINED 01 05 28 1692 0 0
TECH DATA CORP COM 878237106 1 30 SH OTHER 01 05 28 30 0 0
TECH DATA CORP COM 878237106 1040 21274 SH DEFINED 01 05 04 18495 0 2779
TECH DATA CORP COM 878237106 15 307 SH DEFINED 01 11 12 32 307 0 0
TECH DATA CORP COM 878237106 94 1921 SH DEFINED 01 11 07 1921 0 0
TECK RESOURCES LTD CL B 878742204 2 49 SH DEFINED 01 05 02 49 0 0
TECK RESOURCES LTD CL B 878742204 13 250 SH OTHER 01 05 02 250 0 0
TECK RESOURCES LTD CL B 878742204 51 1000 SH DEFINED 01 05 28 1000 0 0
TECK RESOURCES LTD CL B 878742204 472 9300 SH DEFINED 01 14 9300 0 0
TECK RESOURCES LTD CL B 878742204 267441 5270806 SH DEFINED 01 11 12 15 4767121 0 503685
TECK RESOURCES LTD CL B 878742204 5177 102031 SH DEFINED 01 11 12 15 102031 0 0
TECK RESOURCES LTD CL B 878742204 181390 3574900 SH OTHER 01 11 12 15 3574900 0 0
TECK RESOURCES LTD CL B 878742204 38594 760613 SH DEFINED 01 11 12 15 760613 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1485 591772 SH DEFINED 01 11 12 15 0 0 591772
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1325 SH DEFINED 01 05 04 1325 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 616 39624 SH DEFINED 01 11 12 15 0 0 39624
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 33 3310 SH DEFINED 01 05 04 3310 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2707 268036 SH DEFINED 01 11 12 15 0 0 268036
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2 53 SH DEFINED 01 05 02 53 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 51 1712 SH DEFINED 01 05 04 1712 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 609 20512 SH DEFINED 01 05 04 91 20512 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1 45 SH DEFINED 01 11 12 32 45 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 1000 SH OTHER 01 05 02 1000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 77 16020 SH DEFINED 01 05 04 16020 0 0
TELEFONICA S A SPONSORED ADR 879382208 116 4731 SH DEFINED 01 05 02 4731 0 0
TELEFONICA S A SPONSORED ADR 879382208 3093 126300 SH OTHER 01 05 02 126300 0 0
TELEFONICA S A SPONSORED ADR 879382208 37 1500 SH DEFINED 01 05 28 1500 0 0
TELEFONICA S A SPONSORED ADR 879382208 5876 239952 SH DEFINED 01 11 12 15 0 0 239952
TELEFONICA S A SPONSORED ADR 879382208 7 300 SH DEFINED 01 11 12 32 300 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 3050 SH DEFINED 01 11 12 15 3050 0 0
TELEFONICA S A SPONSORED ADR 879382208 101 4125 SH DEFINED 01 29 4125 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 66 SH DEFINED 01 35 0 0 66
TELEFONICA S A SPONSORED ADR 879382208 7 300 SH DEFINED 01 11 07 300 0 0
TELEPHONE & DATA SYS INC COM 879433100 33 1072 SH DEFINED 01 05 02 1072 0 0
TELEPHONE & DATA SYS INC COM 879433100 113 3624 SH OTHER 01 05 02 3624 0 0
TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 05 28 210 0 0
TELEPHONE & DATA SYS INC COM 879433100 615 19774 SH DEFINED 01 05 04 17204 0 2570
TELEPHONE & DATA SYS INC COM 879433100 12 395 SH DEFINED 01 11 12 32 395 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 12 462 SH DEFINED 01 05 02 462 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 98 3624 SH OTHER 01 05 02 3624 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 6 205 SH DEFINED 01 05 28 205 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 199 7400 SH DEFINED 01 11 12 32 7400 0 0
TELENAV INC COM 879455103 426 24050 SH DEFINED 01 05 04 91 24050 0 0
TELENAV INC COM 879455103 37 2100 SH DEFINED 01 11 12 32 2100 0 0
TELLABS INC COM 879664100 1 275 SH DEFINED 01 05 02 275 0 0
TELLABS INC COM 879664100 11 2408 SH OTHER 01 05 02 1120 0 1288
TELLABS INC COM 879664100 1 301 SH OTHER 01 05 28 0 0 301
TELLABS INC COM 879664100 495 107280 SH DEFINED 01 11 12 32 107280 0 0
TELLABS INC COM 879664100 8 1837 SH DEFINED 01 35 0 0 1837
TELUS CORP NON-VTG SHS 87971M202 51135 972146 SH DEFINED 01 11 12 15 379100 0 593046
TELUS CORP NON-VTG SHS 87971M202 492 9351 SH DEFINED 01 11 12 15 9351 0 0
TELUS CORP NON-VTG SHS 87971M202 119418 2270300 SH OTHER 01 11 12 15 2270300 0 0
TELUS CORP NON-VTG SHS 87971M202 15943 303100 SH DEFINED 01 11 12 15 303100 0 0
TEMPLE INLAND INC COM 879868107 722 24282 SH DEFINED 01 11 12 32 24282 0 0
TEMPLE INLAND INC COM 879868107 15 500 SH DEFINED 01 29 500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5 80 SH DEFINED 01 05 02 80 0 0
TEMPUR PEDIC INTL INC COM 88023U101 121 1784 SH DEFINED 01 02 04 11 1784 0 0
TEMPUR PEDIC INTL INC COM 88023U101 90 1322 SH OTHER 01 02 04 11 1322 0 0
TEMPUR PEDIC INTL INC COM 88023U101 211 3106 SH DEFINED 01 05 04 3106 0 0
TENARIS S A SPONSORED ADR 88031M109 1027 22450 SH DEFINED 01 11 85 22450 0 0
TENET HEALTHCARE CORP COM 88033G100 4 630 SH OTHER 01 05 02 0 0 630
TENET HEALTHCARE CORP COM 88033G100 826 132301 SH DEFINED 01 11 12 32 132301 0 0
TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0
TERADATA CORP DEL COM 88076W103 13 208 SH DEFINED 01 05 02 208 0 0
TERADATA CORP DEL COM 88076W103 33 543 SH OTHER 01 05 02 155 0 388
TERADATA CORP DEL COM 88076W103 23 375 SH DEFINED 01 05 28 375 0 0
TERADATA CORP DEL COM 88076W103 1150 19100 SH DEFINED 01 05 04 19100 0 0
TERADATA CORP DEL COM 88076W103 562 9336 SH DEFINED 01 11 12 15 0 0 9336
TERADATA CORP DEL COM 88076W103 2659 44163 SH DEFINED 01 11 12 32 44163 0 0
TERADATA CORP DEL COM 88076W103 84 1388 SH DEFINED 01 29 1388 0 0
TERADATA CORP DEL COM 88076W103 6 95 SH DEFINED 01 11 07 95 0 0
TERADYNE INC COM 880770102 15 1016 SH OTHER 01 05 02 208 0 808
TERADYNE INC COM 880770102 7602 513660 SH DEFINED 01 05 04 371410 0 142250
TERADYNE INC COM 880770102 723 48850 SH DEFINED 01 05 04 91 48850 0 0
TERADYNE INC COM 880770102 27 1795 SH DEFINED 01 11 12 15 0 0 1795
TERADYNE INC COM 880770102 750 50709 SH DEFINED 01 11 12 32 50709 0 0
TERADYNE INC COM 880770102 37 2475 SH DEFINED 01 11 12 15 2475 0 0
TERADYNE INC COM 880770102 1902 128500 SH DEFINED 01 11 12 15 128500 0 0
TERADYNE INC COM 880770102 1 76 SH DEFINED 01 11 07 76 0 0
TESCO CORP COM 88157K101 63 3265 SH DEFINED 01 05 04 3265 0 0
TESCO CORP COM 88157K101 291 14972 SH DEFINED 01 11 12 15 14972 0 0
TESORO CORP COM 881609101 5 233 SH DEFINED 01 05 02 233 0 0
TESORO CORP COM 881609101 68 2984 SH OTHER 01 05 02 2182 0 802
TESORO CORP COM 881609101 400 17481 SH DEFINED 01 11 12 15 0 0 17481
TESORO CORP COM 881609101 876 38245 SH DEFINED 01 11 12 32 38245 0 0
TESLA MTRS INC COM 88160R101 18 625 SH DEFINED 01 05 02 625 0 0
TESLA MTRS INC COM 88160R101 148 5070 SH DEFINED 01 11 12 15 5070 0 0
TESLA MTRS INC COM 88160R101 163 5600 SH DEFINED 01 11 85 5600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9647 200071 SH DEFINED 01 05 02 198971 0 1100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5143 106661 SH OTHER 01 05 02 99292 800 6569
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4054 84075 SH DEFINED 01 05 28 84075 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3602 74691 SH OTHER 01 05 28 74450 225 16
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8979 186200 SH DEFINED 01 14 186200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13287 275541 SH DEFINED 01 11 12 15 162 0 275379
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1476 30611 SH DEFINED 01 11 12 32 30611 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372 7710 SH DEFINED 01 11 12 15 7710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 01 29 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 29 SH DEFINED 01 35 0 0 29
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 800 SH DEFINED 01 35 0 0 800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1083 22464 SH DEFINED 01 11 12 15 22464 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 6993 SH DEFINED 01 11 07 6993 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 312 24473 SH DEFINED 01 05 04 24473 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 1883 SH DEFINED 01 11 12 15 1883 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 53 SH DEFINED 01 11 12 32 53 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1000 SH DEFINED 01 29 1000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 450 35343 SH DEFINED 01 11 12 15 35343 0 0
TETRA TECH INC NEW COM 88162G103 812 36100 SH OTHER 01 05 02 36100 0 0
TETRA TECH INC NEW COM 88162G103 43 1900 SH OTHER 01 05 28 1900 0 0
TETRA TECH INC NEW COM 88162G103 2250 100000 SH DEFINED 01 11 12 15 100000 0 0
TETRA TECH INC NEW COM 88162G103 3 120 SH DEFINED 01 11 07 120 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1849 107850 SH OTHER 01 05 02 107850 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10 572 SH DEFINED 01 05 04 572 0 0
TEXAS INDS INC COM 882491103 8918 214218 SH DEFINED 01 11 12 15 0 0 214218
TEXAS INSTRS INC COM 882508104 3937 119929 SH DEFINED 01 05 02 119929 0 0
TEXAS INSTRS INC COM 882508104 2418 73656 SH OTHER 01 05 02 68549 900 4207
TEXAS INSTRS INC COM 882508104 623 18987 SH DEFINED 01 05 28 18987 0 0
TEXAS INSTRS INC COM 882508104 303 9241 SH OTHER 01 05 28 9050 0 191
TEXAS INSTRS INC COM 882508104 28964 882255 SH DEFINED 01 05 04 638085 0 244170
TEXAS INSTRS INC COM 882508104 9094 277000 SH DEFINED 01 05 04 91 277000 0 0
TEXAS INSTRS INC COM 882508104 4353 132594 SH DEFINED 01 11 12 15 0 0 132594
TEXAS INSTRS INC COM 882508104 9993 304388 SH DEFINED 01 11 12 32 304388 0 0
TEXAS INSTRS INC COM 882508104 9 265 SH DEFINED 01 11 12 15 265 0 0
TEXAS INSTRS INC COM 882508104 7 209 SH DEFINED 01 29 209 0 0
TEXAS INSTRS INC COM 882508104 3 97 SH DEFINED 01 35 0 0 97
TEXAS INSTRS INC COM 882508104 487 14845 SH DEFINED 01 11 12 15 14845 0 0
TEXAS INSTRS INC COM 882508104 2791 85000 SH OTHER 01 11 12 15 85000 0 0
TEXAS INSTRS INC COM 882508104 152 4644 SH DEFINED 01 11 07 4644 0 0
TEXTRON INC COM 883203101 582 24632 SH DEFINED 01 05 02 24632 0 0
TEXTRON INC COM 883203101 282 11958 SH OTHER 01 05 02 10531 0 1427
TEXTRON INC COM 883203101 1022 43300 SH DEFINED 01 05 04 43300 0 0
TEXTRON INC COM 883203101 446 18900 SH DEFINED 01 11 12 15 0 0 18900
TEXTRON INC COM 883203101 1705 72213 SH DEFINED 01 11 12 32 72213 0 0
TEXTRON INC COM 883203101 91 3845 SH DEFINED 01 11 07 3845 0 0
THERAGENICS CORP COM 883375107 26 14550 SH DEFINED 01 05 04 14550 0 0
THERATECHNOLOGIES INC COM 88338H100 1517 334828 SH DEFINED 01 11 12 15 0 0 334828
THERATECHNOLOGIES INC COM 88338H100 1273 281000 SH DEFINED 01 11 12 15 281000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287 4450 SH DEFINED 01 05 02 3350 0 1100
THERMO FISHER SCIENTIFIC INC COM 883556102 343 5334 SH OTHER 01 05 02 4978 0 356
THERMO FISHER SCIENTIFIC INC COM 883556102 179 2780 SH DEFINED 01 05 28 2780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 272 SH OTHER 01 05 28 87 0 185
THERMO FISHER SCIENTIFIC INC COM 883556102 250 3878 SH DEFINED 01 11 12 15 12 0 3866
THERMO FISHER SCIENTIFIC INC COM 883556102 6423 99755 SH DEFINED 01 11 12 32 99755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 150 SH DEFINED 01 11 12 15 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 336 SH DEFINED 01 29 336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 27 SH DEFINED 01 35 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 451 6997 SH DEFINED 01 11 12 15 6997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 794 SH DEFINED 01 11 07 794 0 0
THOMAS & BETTS CORP COM 884315102 1718 31900 SH DEFINED 01 05 04 31900 0 0
THOMAS & BETTS CORP COM 884315102 43 799 SH DEFINED 01 11 12 15 0 0 799
THOMAS & BETTS CORP COM 884315102 10 188 SH DEFINED 01 11 12 32 188 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 500 SH DEFINED 01 05 28 500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 730 SH DEFINED 01 05 04 730 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1158 116013 SH DEFINED 01 11 12 15 3120 0 112893
THOMPSON CREEK METALS CO INC COM 884768102 10925 1094715 SH DEFINED 01 11 12 15 1094715 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6793 680700 SH OTHER 01 11 12 15 680700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4984 499367 SH DEFINED 01 11 12 15 499367 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 500 SH DEFINED 01 11 07 500 0 0
THOMSON REUTERS CORP COM 884903105 94 2496 SH OTHER 01 05 02 2496 0 0
THOMSON REUTERS CORP COM 884903105 358900 9555368 SH DEFINED 01 11 12 15 4300247 0 5255121
THOMSON REUTERS CORP COM 884903105 37599 1001048 SH DEFINED 01 11 12 15 1001048 0 0
THOMSON REUTERS CORP COM 884903105 172360 4588920 SH OTHER 01 11 12 15 4588920 0 0
THOMSON REUTERS CORP COM 884903105 34705 923980 SH DEFINED 01 11 12 15 923980 0 0
3M CO COM 88579Y101 10563 111365 SH DEFINED 01 05 02 110765 0 600
3M CO COM 88579Y101 13472 142035 SH OTHER 01 05 02 140023 175 1837
3M CO COM 88579Y101 3812 40188 SH DEFINED 01 05 28 39988 0 200
3M CO COM 88579Y101 2085 21985 SH OTHER 01 05 28 21862 0 123
3M CO COM 88579Y101 33840 356769 SH DEFINED 01 05 04 243019 0 113750
3M CO COM 88579Y101 9950 104900 SH DEFINED 01 05 04 91 104900 0 0
3M CO COM 88579Y101 9331 98376 SH DEFINED 01 11 12 15 2294 0 96082
3M CO COM 88579Y101 17704 186651 SH DEFINED 01 11 12 32 186651 0 0
3M CO COM 88579Y101 147 1545 SH DEFINED 01 11 12 15 1545 0 0
3M CO COM 88579Y101 6 59 SH DEFINED 01 35 0 0 59
3M CO COM 88579Y101 39 415 SH DEFINED 01 35 0 0 415
3M CO COM 88579Y101 2418 25495 SH DEFINED 01 11 12 15 25495 0 0
3M CO COM 88579Y101 267 2817 SH DEFINED 01 11 07 2817 0 0
3M CO COM 88579Y101 199 2100 SH DEFINED 01 11 85 2100 0 0
TIFFANY & CO NEW COM 886547108 172 2193 SH DEFINED 01 05 02 2193 0 0
TIFFANY & CO NEW COM 886547108 38 486 SH OTHER 01 05 02 213 0 273
TIFFANY & CO NEW COM 886547108 4 50 SH DEFINED 01 05 28 50 0 0
TIFFANY & CO NEW COM 886547108 5 59 SH OTHER 01 05 28 0 0 59
TIFFANY & CO NEW COM 886547108 600 7641 SH DEFINED 01 11 12 15 0 0 7641
TIFFANY & CO NEW COM 886547108 2632 33515 SH DEFINED 01 11 12 32 33515 0 0
TIFFANY & CO NEW COM 886547108 55 700 SH DEFINED 01 11 12 15 700 0 0
TIM HORTONS INC COM 88706M103 10 207 SH DEFINED 01 05 02 207 0 0
TIM HORTONS INC COM 88706M103 43 885 SH OTHER 01 05 02 885 0 0
TIM HORTONS INC COM 88706M103 20 406 SH OTHER 01 05 28 406 0 0
TIM HORTONS INC COM 88706M103 125409 2569327 SH DEFINED 01 11 12 15 1579835 0 989492
TIM HORTONS INC COM 88706M103 51313 1051282 SH DEFINED 01 11 12 15 1051282 0 0
TIM HORTONS INC COM 88706M103 161015 3298810 SH OTHER 01 11 12 15 3298810 0 0
TIM HORTONS INC COM 88706M103 22163 454066 SH DEFINED 01 11 12 15 454066 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 33 SH DEFINED 01 05 02 33 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 647 13150 SH DEFINED 01 05 04 91 13150 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 250 5074 SH DEFINED 01 11 12 15 0 0 5074
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH DEFINED 01 11 07 3 0 0
TIME WARNER INC COM NEW 887317303 133 3665 SH DEFINED 01 05 02 3665 0 0
TIME WARNER INC COM NEW 887317303 801 22023 SH OTHER 01 05 02 17700 0 4323
TIME WARNER INC COM NEW 887317303 125 3438 SH DEFINED 01 05 28 3438 0 0
TIME WARNER INC COM NEW 887317303 43 1188 SH OTHER 01 05 28 920 0 268
TIME WARNER INC COM NEW 887317303 347 9536 SH DEFINED 01 11 12 15 0 0 9536
TIME WARNER INC COM NEW 887317303 10072 276931 SH DEFINED 01 11 12 32 276931 0 0
TIME WARNER INC COM NEW 887317303 59 1631 SH DEFINED 01 11 12 15 1631 0 0
TIME WARNER INC COM NEW 887317303 80 2207 SH DEFINED 01 29 2207 0 0
TIME WARNER INC COM NEW 887317303 2 47 SH DEFINED 01 35 0 0 47
TIME WARNER INC COM NEW 887317303 510 14025 SH DEFINED 01 11 12 15 14025 0 0
TIME WARNER INC COM NEW 887317303 431 11858 SH DEFINED 01 11 07 11858 0 0
TIME WARNER CABLE INC COM 88732J207 37 474 SH DEFINED 01 05 02 474 0 0
TIME WARNER CABLE INC COM 88732J207 338 4335 SH OTHER 01 05 02 3663 0 672
TIME WARNER CABLE INC COM 88732J207 39 502 SH DEFINED 01 05 28 502 0 0
TIME WARNER CABLE INC COM 88732J207 3 44 SH OTHER 01 05 28 0 0 44
TIME WARNER CABLE INC COM 88732J207 75085 962135 SH DEFINED 01 05 04 685285 0 276850
TIME WARNER CABLE INC COM 88732J207 21804 279400 SH DEFINED 01 05 04 91 279400 0 0
TIME WARNER CABLE INC COM 88732J207 3560 45623 SH DEFINED 01 11 12 15 0 0 45623
TIME WARNER CABLE INC COM 88732J207 6851 87783 SH DEFINED 01 11 12 32 87783 0 0
TIME WARNER CABLE INC COM 88732J207 995 12749 SH DEFINED 01 11 12 15 12749 0 0
TIME WARNER CABLE INC COM 88732J207 76 972 SH DEFINED 01 29 972 0 0
TIME WARNER CABLE INC COM 88732J207 5 70 SH DEFINED 01 35 0 0 70
TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 01 35 0 0 11
TIME WARNER CABLE INC COM 88732J207 33457 428715 SH OTHER 01 11 12 15 428715 0 0
TIME WARNER CABLE INC COM 88732J207 2492 31929 SH DEFINED 01 11 12 15 31929 0 0
TIME WARNER CABLE INC COM 88732J207 6243 80000 SH OTHER 01 11 12 15 80000 0 0
TIME WARNER CABLE INC COM 88732J207 190 2440 SH DEFINED 01 11 07 2440 0 0
TIMKEN CO COM 887389104 27 540 SH DEFINED 01 05 28 540 0 0
TIMKEN CO COM 887389104 45 885 SH DEFINED 01 02 04 11 885 0 0
TIMKEN CO COM 887389104 33 656 SH OTHER 01 02 04 11 656 0 0
TIMKEN CO COM 887389104 16433 326044 SH DEFINED 01 05 04 261619 0 64425
TIMKEN CO COM 887389104 9274 184000 SH DEFINED 01 05 04 91 184000 0 0
TIMKEN CO COM 887389104 403 7998 SH DEFINED 01 11 12 15 0 0 7998
TIMKEN CO COM 887389104 25 489 SH DEFINED 01 11 12 32 489 0 0
TIMKEN CO COM 887389104 3258 64635 SH DEFINED 01 11 12 15 64635 0 0
TIMKEN CO COM 887389104 2873 57000 SH OTHER 01 11 12 15 57000 0 0
TITANIUM METALS CORP COM NEW 888339207 10 560 SH OTHER 01 05 02 317 0 243
TITANIUM METALS CORP COM NEW 888339207 455 24834 SH DEFINED 01 11 12 32 24834 0 0
TITANIUM METALS CORP COM NEW 888339207 1223 66736 SH DEFINED 01 11 12 15 66736 0 0
TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 07 400 0 0
TOLL BROTHERS INC COM 889478103 338 16300 SH DEFINED 01 11 12 15 0 0 16300
TOLL BROTHERS INC COM 889478103 78 3782 SH DEFINED 01 11 12 32 3782 0 0
TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 500 0 0
TORCHMARK CORP COM 891027104 481 7500 SH DEFINED 01 05 02 7500 0 0
TORCHMARK CORP COM 891027104 47 732 SH OTHER 01 05 02 236 0 496
TORCHMARK CORP COM 891027104 5 80 SH OTHER 01 05 28 0 0 80
TORCHMARK CORP COM 891027104 1241 19348 SH DEFINED 01 11 12 32 19348 0 0
TORCHMARK CORP COM 891027104 202 3143 SH DEFINED 01 29 3143 0 0
TORCHMARK CORP COM 891027104 9 148 SH DEFINED 01 11 07 148 0 0
TORO CO COM 891092108 182 3000 SH DEFINED 01 05 28 3000 0 0
TORO CO COM 891092108 1440 23800 SH DEFINED 01 05 04 23800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105 1240 SH DEFINED 01 05 02 1240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 230 SH OTHER 01 05 02 230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 590 SH DEFINED 01 05 28 590 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 529 SH OTHER 01 05 28 529 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3726 43882 SH DEFINED 01 14 43882 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1827810 21528976 SH DEFINED 01 11 12 15 15194717 0 6334259
TORONTO DOMINION BK ONT COM NEW 891160509 173064 2038449 SH DEFINED 01 11 12 15 2038449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 19 SH DEFINED 01 35 0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 890738 10491610 SH OTHER 01 11 12 15 10491610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 228211 2687998 SH DEFINED 01 11 12 15 2687998 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 11 07 50 0 0
TOTAL S A SPONSORED ADR 89151E109 60 1045 SH DEFINED 01 05 02 1045 0 0
TOTAL S A SPONSORED ADR 89151E109 146 2521 SH OTHER 01 05 02 2041 0 480
TOTAL S A SPONSORED ADR 89151E109 5 92 SH DEFINED 01 05 28 92 0 0
TOTAL S A SPONSORED ADR 89151E109 56 960 SH DEFINED 01 05 04 960 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH DEFINED 01 11 12 32 200 0 0
TOTAL S A SPONSORED ADR 89151E109 8 135 SH DEFINED 01 11 12 15 135 0 0
TOTAL S A SPONSORED ADR 89151E109 7 125 SH DEFINED 01 29 125 0 0
TOTAL S A SPONSORED ADR 89151E109 4 70 SH DEFINED 01 35 0 0 70
TOTAL S A SPONSORED ADR 89151E109 32 550 SH DEFINED 01 11 07 550 0 0
TOWER BANCORP INC COM 891709107 65 2390 SH DEFINED 01 05 04 2390 0 0
TOWER BANCORP INC COM 891709107 106 3880 SH DEFINED 01 11 12 32 3880 0 0
TOWER BANCORP INC COM 891709107 34 1237 SH DEFINED 01 29 1237 0 0
TOWERS WATSON & CO CL A 891894107 981 14927 SH DEFINED 01 05 04 14927 0 0
TOWERS WATSON & CO CL A 891894107 845 12858 SH DEFINED 01 29 12858 0 0
TOTAL SYS SVCS INC COM 891906109 12 658 SH OTHER 01 05 02 185 0 473
TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 05 28 0 0 79
TOTAL SYS SVCS INC COM 891906109 864 46480 SH DEFINED 01 11 12 32 46480 0 0
TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 195 SH DEFINED 01 05 02 195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2726 33080 SH OTHER 01 05 02 33080 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 150 SH DEFINED 01 05 28 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 300 SH DEFINED 01 11 12 32 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 195 SH DEFINED 01 11 12 15 195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 1350 SH DEFINED 01 29 1350 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 98 SH DEFINED 01 11 07 98 0 0
TRACTOR SUPPLY CO COM 892356106 843 12600 SH OTHER 01 05 02 12600 0 0
TRACTOR SUPPLY CO COM 892356106 251 3751 SH DEFINED 01 11 12 15 0 0 3751
TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 01 05 02 1000 0 0
TRANSALTA CORP COM 89346D107 147581 6909218 SH DEFINED 01 11 12 15 6804354 0 104864
TRANSALTA CORP COM 89346D107 710 33230 SH DEFINED 01 11 12 15 33230 0 0
TRANSALTA CORP COM 89346D107 6934 324632 SH DEFINED 01 11 12 15 324632 0 0
TRANSATLANTIC HLDGS INC COM 893521104 250 5100 SH DEFINED 01 11 12 32 5100 0 0
TRANSCANADA CORP COM 89353D107 35 800 SH DEFINED 01 05 02 800 0 0
TRANSCANADA CORP COM 89353D107 57 1300 SH OTHER 01 05 28 1300 0 0
TRANSCANADA CORP COM 89353D107 558996 12750828 SH DEFINED 01 11 12 15 8811270 0 3939558
TRANSCANADA CORP COM 89353D107 58290 1329600 SH DEFINED 01 11 12 15 1329600 0 0
TRANSCANADA CORP COM 89353D107 265521 6056600 SH OTHER 01 11 12 15 6056600 0 0
TRANSCANADA CORP COM 89353D107 38938 888191 SH DEFINED 01 11 12 15 888191 0 0
TRANSCANADA CORP COM 89353D107 61 1400 SH DEFINED 01 11 07 1400 0 0
TRANSDIGM GROUP INC COM 893641100 9 96 SH OTHER 01 05 02 96 0 0
TRANSDIGM GROUP INC COM 893641100 867 9513 SH DEFINED 01 05 04 9513 0 0
TRANSDIGM GROUP INC COM 893641100 324 3550 SH DEFINED 01 05 04 91 3550 0 0
TRANSGLOBE ENERGY CORP COM 893662106 20 1722 SH DEFINED 01 11 12 15 1722 0 0
TRANSGLOBE ENERGY CORP COM 893662106 499 43763 SH DEFINED 01 11 12 15 43763 0 0
TRAVELERS COMPANIES INC COM 89417E109 25678 439836 SH DEFINED 01 05 02 433746 750 5340
TRAVELERS COMPANIES INC COM 89417E109 3466 59375 SH OTHER 01 05 02 55929 1080 2366
TRAVELERS COMPANIES INC COM 89417E109 8263 141543 SH DEFINED 01 05 28 141113 0 430
TRAVELERS COMPANIES INC COM 89417E109 2334 39987 SH OTHER 01 05 28 39758 0 229
TRAVELERS COMPANIES INC COM 89417E109 76355 1307892 SH DEFINED 01 05 04 934382 0 373510
TRAVELERS COMPANIES INC COM 89417E109 22421 384050 SH DEFINED 01 05 04 91 384050 0 0
TRAVELERS COMPANIES INC COM 89417E109 1296 22202 SH DEFINED 01 11 12 15 52 0 22150
TRAVELERS COMPANIES INC COM 89417E109 6367 109066 SH DEFINED 01 11 12 32 109066 0 0
TRAVELERS COMPANIES INC COM 89417E109 4747 81316 SH DEFINED 01 11 12 15 81316 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 196 SH DEFINED 01 29 196 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 168 SH DEFINED 01 35 0 0 168
TRAVELERS COMPANIES INC COM 89417E109 4741 81214 SH DEFINED 01 11 12 15 81214 0 0
TRAVELERS COMPANIES INC COM 89417E109 6947 119000 SH OTHER 01 11 12 15 119000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1969 33731 SH DEFINED 01 11 07 33731 0 0
TRIMBLE NAVIGATION LTD COM 896239100 348 8770 SH OTHER 01 05 02 8770 0 0
TRIMBLE NAVIGATION LTD COM 896239100 22 551 SH DEFINED 01 11 12 32 551 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 37 SH DEFINED 01 11 12 15 37 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 203 9065 SH DEFINED 01 11 12 15 9065 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 146 6500 SH DEFINED 01 11 85 6500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 487 47760 SH OTHER 01 05 02 47760 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 3290 SH DEFINED 01 05 04 3290 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 683 SH DEFINED 01 11 12 32 683 0 0
TUCOWS INC COM 898697107 4 5500 SH DEFINED 01 11 12 15 0 0 5500
TUCOWS INC COM 898697107 20 25000 SH DEFINED 01 11 12 15 25000 0 0
TUPPERWARE BRANDS CORP COM 899896104 277 4100 SH DEFINED 01 05 02 4100 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 285 SH DEFINED 01 05 28 285 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 168 SH OTHER 01 05 28 168 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 158 SH DEFINED 01 11 12 15 0 0 158
TUPPERWARE BRANDS CORP COM 899896104 15 224 SH DEFINED 01 11 12 32 224 0 0
TYSON FOODS INC CL A 902494103 34 1773 SH OTHER 01 05 02 1203 0 570
TYSON FOODS INC CL A 902494103 15 750 SH DEFINED 01 05 28 750 0 0
TYSON FOODS INC CL A 902494103 4 188 SH OTHER 01 05 28 0 0 188
TYSON FOODS INC CL A 902494103 8804 453323 SH DEFINED 01 05 04 391623 0 61700
TYSON FOODS INC CL A 902494103 3485 179450 SH DEFINED 01 05 04 91 179450 0 0
TYSON FOODS INC CL A 902494103 186 9589 SH DEFINED 01 11 12 15 0 0 9589
TYSON FOODS INC CL A 902494103 1404 72286 SH DEFINED 01 11 12 32 72286 0 0
TYSON FOODS INC CL A 902494103 1942 100000 SH OTHER 01 11 12 15 100000 0 0
TYSON FOODS INC CL A 902494103 19 980 SH DEFINED 01 11 07 980 0 0
UDR INC COM 902653104 13 540 SH DEFINED 01 05 02 540 0 0
UDR INC COM 902653104 12 497 SH DEFINED 01 11 12 32 497 0 0
UDR INC COM 902653104 1171 47700 SH OTHER 01 11 12 15 47700 0 0
UGI CORP NEW COM 902681105 223 7000 SH DEFINED 01 05 02 7000 0 0
UGI CORP NEW COM 902681105 992 31100 SH DEFINED 01 05 04 31100 0 0
UGI CORP NEW COM 902681105 12 383 SH DEFINED 01 11 12 32 383 0 0
UGI CORP NEW COM 902681105 16 500 SH DEFINED 01 29 500 0 0
US BANCORP DEL COM NEW 902973304 21847 856405 SH DEFINED 01 05 02 840665 1525 14215
US BANCORP DEL COM NEW 902973304 5308 208061 SH OTHER 01 05 02 205427 925 1709
US BANCORP DEL COM NEW 902973304 6276 246026 SH DEFINED 01 05 28 245146 0 880
US BANCORP DEL COM NEW 902973304 2543 99690 SH OTHER 01 05 28 99393 0 297
US BANCORP DEL COM NEW 902973304 6037 236652 SH DEFINED 01 11 12 15 55682 0 180970
US BANCORP DEL COM NEW 902973304 12743 499531 SH DEFINED 01 11 12 32 499531 0 0
US BANCORP DEL COM NEW 902973304 2024 79345 SH DEFINED 01 11 12 15 79345 0 0
US BANCORP DEL COM NEW 902973304 65 2560 SH DEFINED 01 29 2560 0 0
US BANCORP DEL COM NEW 902973304 1113 43629 SH DEFINED 01 11 12 15 43629 0 0
US BANCORP DEL COM NEW 902973304 729 28593 SH DEFINED 01 11 07 28593 0 0
URS CORP NEW COM 903236107 10518 235088 SH DEFINED 01 05 02 230393 325 4370
URS CORP NEW COM 903236107 1536 34328 SH OTHER 01 05 02 31048 640 2640
URS CORP NEW COM 903236107 2243 50144 SH DEFINED 01 05 28 49964 0 180
URS CORP NEW COM 903236107 205 4593 SH OTHER 01 05 28 4593 0 0
URS CORP NEW COM 903236107 19812 442819 SH DEFINED 01 05 04 288619 0 154200
URS CORP NEW COM 903236107 363 8119 SH DEFINED 01 11 12 15 0 0 8119
URS CORP NEW COM 903236107 14 309 SH DEFINED 01 11 12 32 309 0 0
URS CORP NEW COM 903236107 3695 82585 SH DEFINED 01 11 12 15 82585 0 0
URS CORP NEW COM 903236107 7 161 SH DEFINED 01 29 161 0 0
URS CORP NEW COM 903236107 3 56 SH DEFINED 01 35 0 0 56
URS CORP NEW COM 903236107 1566 35000 SH OTHER 01 11 12 15 35000 0 0
URS CORP NEW COM 903236107 470 10516 SH DEFINED 01 11 07 10516 0 0
USEC INC COM 90333E108 49 14800 SH DEFINED 01 14 14800 0 0
UNDER ARMOUR INC CL A 904311107 170 2200 SH DEFINED 01 05 02 2200 0 0
UNDER ARMOUR INC CL A 904311107 1160 15000 SH OTHER 01 05 02 15000 0 0
UNDER ARMOUR INC CL A 904311107 93 1200 SH DEFINED 01 11 12 32 1200 0 0
UNDER ARMOUR INC CL A 904311107 5 64 SH DEFINED 01 29 64 0 0
UNDER ARMOUR INC CL A 904311107 57 737 SH DEFINED 01 11 07 737 0 0
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UNIFIRST CORP MASS COM 904708104 45 800 SH DEFINED 01 11 12 32 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 29 900 SH DEFINED 01 05 02 900 0 0
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UNILEVER PLC SPON ADR NEW 904767704 4126 127380 SH DEFINED 01 11 12 15 0 0 127380
UNILEVER PLC SPON ADR NEW 904767704 61 1872 SH DEFINED 01 11 12 15 1872 0 0
UNILEVER PLC SPON ADR NEW 904767704 10 310 SH DEFINED 01 29 310 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 139 SH DEFINED 01 35 0 0 139
UNILEVER N V N Y SHS NEW 904784709 865 26341 SH DEFINED 01 05 02 26341 0 0
UNILEVER N V N Y SHS NEW 904784709 85 2600 SH OTHER 01 05 02 2600 0 0
UNILEVER N V N Y SHS NEW 904784709 517 15730 SH DEFINED 01 05 28 15730 0 0
UNILEVER N V N Y SHS NEW 904784709 291 8855 SH OTHER 01 05 28 8855 0 0
UNILEVER N V N Y SHS NEW 904784709 41 1245 SH DEFINED 01 11 12 15 1245 0 0
UNILEVER N V N Y SHS NEW 904784709 2 52 SH DEFINED 01 35 0 0 52
UNILEVER N V N Y SHS NEW 904784709 82 2488 SH DEFINED 01 11 07 2488 0 0
UNION PAC CORP COM 907818108 1628 15590 SH DEFINED 01 05 02 15590 0 0
UNION PAC CORP COM 907818108 1444 13835 SH OTHER 01 05 02 11660 0 2175
UNION PAC CORP COM 907818108 361 3457 SH DEFINED 01 05 28 3457 0 0
UNION PAC CORP COM 907818108 286 2739 SH OTHER 01 05 28 2606 0 133
UNION PAC CORP COM 907818108 177 1700 SH DEFINED 01 05 04 91 1700 0 0
UNION PAC CORP COM 907818108 2996 28696 SH DEFINED 01 11 12 15 1000 0 27696
UNION PAC CORP COM 907818108 13424 128583 SH DEFINED 01 11 12 32 128583 0 0
UNION PAC CORP COM 907818108 39 375 SH DEFINED 01 11 12 15 375 0 0
UNION PAC CORP COM 907818108 342 3279 SH DEFINED 01 29 3279 0 0
UNION PAC CORP COM 907818108 644 6172 SH DEFINED 01 11 12 15 6172 0 0
UNION PAC CORP COM 907818108 1094 10479 SH DEFINED 01 11 07 10479 0 0
UNISOURCE ENERGY CORP COM 909205106 131 3500 SH OTHER 01 05 02 3500 0 0
UNISOURCE ENERGY CORP COM 909205106 45 1200 SH DEFINED 01 05 28 1200 0 0
UNISOURCE ENERGY CORP COM 909205106 5 137 SH DEFINED 01 05 04 137 0 0
UNISOURCE ENERGY CORP COM 909205106 30 800 SH DEFINED 01 11 12 32 800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1073 43813 SH DEFINED 01 29 43813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 4640 SH DEFINED 01 05 02 4515 0 125
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UNITED PARCEL SERVICE INC CL B 911312106 17 235 SH DEFINED 01 05 28 235 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3734 51200 SH DEFINED 01 11 12 15 2600 0 48600
UNITED PARCEL SERVICE INC CL B 911312106 18975 260184 SH DEFINED 01 11 12 32 260184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 309 SH DEFINED 01 11 12 15 309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 260 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 668 9163 SH DEFINED 01 11 12 15 9163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 177 2432 SH DEFINED 01 11 07 2432 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 12746 255742 SH DEFINED 01 11 12 15 0 0 255742
US GOLD CORPORATION COM PAR $0.10 912023207 6 1000 SH DEFINED 01 05 02 0 0 1000
US GOLD CORPORATION COM PAR $0.10 912023207 1 159 SH DEFINED 01 11 12 15 159 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 2269 376352 SH DEFINED 01 11 12 15 376352 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 1 200 SH DEFINED 01 11 07 200 0 0
U STORE IT TR COM 91274F104 346 32924 SH DEFINED 01 05 04 29189 0 3735
U STORE IT TR COM 91274F104 1865 177309 SH OTHER 01 11 12 15 177309 0 0
UNITED STATES STL CORP NEW COM 912909108 1746 37924 SH DEFINED 01 05 02 37924 0 0
UNITED STATES STL CORP NEW COM 912909108 286 6204 SH OTHER 01 05 02 6052 0 152
UNITED STATES STL CORP NEW COM 912909108 5 100 SH DEFINED 01 05 28 100 0 0
UNITED STATES STL CORP NEW COM 912909108 7 150 SH OTHER 01 05 28 150 0 0
UNITED STATES STL CORP NEW COM 912909108 1289 28000 SH DEFINED 01 14 28000 0 0
UNITED STATES STL CORP NEW COM 912909108 414 8992 SH DEFINED 01 11 12 15 0 0 8992
UNITED STATES STL CORP NEW COM 912909108 1922 41748 SH DEFINED 01 11 12 32 41748 0 0
UNITED STATES STL CORP NEW COM 912909108 16 350 SH DEFINED 01 11 12 15 350 0 0
UNITED STATES STL CORP NEW COM 912909108 5 110 SH DEFINED 01 11 07 110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10121 114345 SH DEFINED 01 05 02 112995 150 1200
UNITED TECHNOLOGIES CORP COM 913017109 10521 118865 SH OTHER 01 05 02 114932 730 3203
UNITED TECHNOLOGIES CORP COM 913017109 6547 73974 SH DEFINED 01 05 28 73974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1123 12684 SH OTHER 01 05 28 12282 150 252
UNITED TECHNOLOGIES CORP COM 913017109 11254 127144 SH DEFINED 01 11 12 15 103 0 127041
UNITED TECHNOLOGIES CORP COM 913017109 21084 238212 SH DEFINED 01 11 12 32 238212 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1233 13929 SH DEFINED 01 11 12 15 13929 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160 1810 SH DEFINED 01 29 1810 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 199 SH DEFINED 01 35 0 0 199
UNITED TECHNOLOGIES CORP COM 913017109 2423 27374 SH DEFINED 01 11 12 15 27374 0 0
UNITED TECHNOLOGIES CORP COM 913017109 611 6904 SH DEFINED 01 11 07 6904 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1023 18570 SH OTHER 01 05 02 18570 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 645 11700 SH DEFINED 01 05 04 11700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 114 2064 SH DEFINED 01 11 12 32 2064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 9161 SH DEFINED 01 05 02 9161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 535 10371 SH OTHER 01 05 02 7320 0 3051
UNITEDHEALTH GROUP INC COM 91324P102 53 1028 SH DEFINED 01 05 28 1028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 1371 SH OTHER 01 05 28 1200 0 171
UNITEDHEALTH GROUP INC COM 91324P102 87703 1700320 SH DEFINED 01 05 04 1174710 0 525610
UNITEDHEALTH GROUP INC COM 91324P102 21649 419720 SH DEFINED 01 05 04 91 419720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1640 31791 SH DEFINED 01 11 12 15 3985 0 27806
UNITEDHEALTH GROUP INC COM 91324P102 14708 285155 SH DEFINED 01 11 12 32 285155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2174 42151 SH DEFINED 01 11 12 15 42151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 232 SH DEFINED 01 29 232 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27424 531682 SH OTHER 01 11 12 15 531682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2695 52250 SH DEFINED 01 11 12 15 52250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7221 140000 SH OTHER 01 11 12 15 140000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 17 SH DEFINED 01 11 07 17 0 0
UNITRIN INC COM 913275103 74 2500 SH DEFINED 01 05 02 2500 0 0
UNITRIN INC COM 913275103 822 27690 SH DEFINED 01 05 04 25232 0 2458
UNITRIN INC COM 913275103 4 148 SH DEFINED 01 11 12 32 148 0 0
UNIVERSAL CORP VA COM 913456109 225 5981 SH DEFINED 01 11 12 15 0 0 5981
UNIVERSAL CORP VA COM 913456109 5 143 SH DEFINED 01 11 12 32 143 0 0
UNIVERSAL CORP VA COM 913456109 15 400 SH DEFINED 01 11 07 400 0 0
UNUM GROUP COM 91529Y106 129 5051 SH OTHER 01 05 02 273 0 4778
UNUM GROUP COM 91529Y106 4 169 SH OTHER 01 05 28 0 0 169
UNUM GROUP COM 91529Y106 76 3000 SH DEFINED 01 02 04 11 3000 0 0
UNUM GROUP COM 91529Y106 56 2200 SH OTHER 01 02 04 11 2200 0 0
UNUM GROUP COM 91529Y106 132 5200 SH DEFINED 01 05 04 5200 0 0
UNUM GROUP COM 91529Y106 26 1040 SH DEFINED 01 11 12 15 0 0 1040
UNUM GROUP COM 91529Y106 2016 79115 SH DEFINED 01 11 12 32 79115 0 0
UNUM GROUP COM 91529Y106 614 24100 SH DEFINED 01 29 24100 0 0
URBAN OUTFITTERS INC COM 917047102 59 2100 SH DEFINED 01 05 02 2100 0 0
URBAN OUTFITTERS INC COM 917047102 1084 38514 SH DEFINED 01 11 12 32 38514 0 0
URBAN OUTFITTERS INC COM 917047102 25 900 SH DEFINED 01 11 12 15 900 0 0
URBAN OUTFITTERS INC COM 917047102 146 5199 SH DEFINED 01 11 12 15 5199 0 0
URBAN OUTFITTERS INC COM 917047102 1 33 SH DEFINED 01 11 07 33 0 0
V F CORP COM 918204108 1502 13839 SH DEFINED 01 05 02 13839 0 0
V F CORP COM 918204108 610 5615 SH OTHER 01 05 02 3424 0 2191
V F CORP COM 918204108 1083 9980 SH DEFINED 01 05 28 9980 0 0
V F CORP COM 918204108 309 2847 SH OTHER 01 05 28 2788 0 59
V F CORP COM 918204108 65 600 SH DEFINED 01 14 600 0 0
V F CORP COM 918204108 1785 16438 SH DEFINED 01 11 12 15 0 0 16438
V F CORP COM 918204108 2456 22625 SH DEFINED 01 11 12 32 22625 0 0
V F CORP COM 918204108 22 200 SH DEFINED 01 11 07 200 0 0
VAALCO ENERGY INC COM NEW 91851C201 400 66414 SH DEFINED 01 05 04 66414 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 1343 SH DEFINED 01 11 12 15 1343 0 0
VAALCO ENERGY INC COM NEW 91851C201 27 4515 SH DEFINED 01 11 12 32 4515 0 0
VAALCO ENERGY INC COM NEW 91851C201 157 26094 SH DEFINED 01 11 12 15 26094 0 0
VAIL RESORTS INC COM 91879Q109 234 5073 SH DEFINED 01 05 04 5073 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 165679 3188585 SH DEFINED 01 11 12 15 2819634 0 368951
VALEANT PHARMACEUTICALS INTL COM 91911K102 44 849 SH DEFINED 01 11 12 32 849 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 150 SH DEFINED 01 11 12 15 150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23107 444700 SH OTHER 01 11 12 15 444700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21922 421911 SH DEFINED 01 11 12 15 421911 0 0
VALE S A ADR 91912E105 96 3000 SH DEFINED 01 05 02 3000 0 0
VALE S A ADR 91912E105 160 5000 SH OTHER 01 05 02 5000 0 0
VALE S A ADR 91912E105 30 940 SH DEFINED 01 05 28 940 0 0
VALE S A ADR 91912E105 37 1150 SH DEFINED 01 11 12 15 1150 0 0
VALE S A ADR 91912E105 35 1100 SH DEFINED 01 11 07 1100 0 0
VALE S A ADR REPSTG PFD 91912E204 510 17605 SH DEFINED 01 11 12 15 0 0 17605
VALE S A ADR REPSTG PFD 91912E204 122 4200 SH DEFINED 01 11 12 32 4200 0 0
VALE S A ADR REPSTG PFD 91912E204 8 277 SH DEFINED 01 11 12 15 277 0 0
VALE S A ADR REPSTG PFD 91912E204 1288 44460 SH DEFINED 01 11 85 44460 0 0
VALERO ENERGY CORP NEW COM 91913Y100 340 13284 SH DEFINED 01 05 02 13284 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1224 47874 SH OTHER 01 05 02 33430 0 14444
VALERO ENERGY CORP NEW COM 91913Y100 101 3935 SH DEFINED 01 05 28 3935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 246 SH OTHER 01 05 28 0 0 246
VALERO ENERGY CORP NEW COM 91913Y100 106 4158 SH DEFINED 01 02 04 11 4158 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79 3081 SH OTHER 01 02 04 11 3081 0 0
VALERO ENERGY CORP NEW COM 91913Y100 185 7239 SH DEFINED 01 05 04 7239 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3052 119367 SH DEFINED 01 11 12 15 0 0 119367
VALERO ENERGY CORP NEW COM 91913Y100 3895 152315 SH DEFINED 01 11 12 32 152315 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 1516 SH DEFINED 01 11 12 15 1516 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 500 SH DEFINED 01 29 500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10166 397565 SH OTHER 01 11 12 15 397565 0 0
VALERO ENERGY CORP NEW COM 91913Y100 182 7115 SH DEFINED 01 11 12 15 7115 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70 2755 SH DEFINED 01 11 07 2755 0 0
VALLEY NATL BANCORP COM 919794107 239 17585 SH DEFINED 01 11 12 15 0 0 17585
VALLEY NATL BANCORP COM 919794107 6 427 SH DEFINED 01 11 12 32 427 0 0
VALMONT INDS INC COM 920253101 297 3080 SH OTHER 01 05 02 2600 0 480
VALSPAR CORP COM 920355104 290 8040 SH DEFINED 01 05 02 8040 0 0
VALSPAR CORP COM 920355104 232 6447 SH DEFINED 01 11 12 15 0 0 6447
VALSPAR CORP COM 920355104 23 636 SH DEFINED 01 11 12 32 636 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17408 310907 SH DEFINED 01 05 02 310907 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1853 33102 SH OTHER 01 05 02 32102 1000 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2523 45057 SH DEFINED 01 05 28 45057 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 255 4560 SH OTHER 01 05 28 4560 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97 1740 SH DEFINED 01 11 12 15 0 0 1740
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24460 436871 SH DEFINED 01 35 0 0 436871
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9 166 SH DEFINED 01 11 07 166 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 92 1130 SH DEFINED 01 05 02 1130 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71 881 SH DEFINED 01 05 28 881 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4344 SH DEFINED 01 11 07 4344 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 197 SH DEFINED 01 35 0 0 197
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1591 19601 SH DEFINED 01 35 0 0 19601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 11 07 38 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 1023 26870 SH DEFINED 01 05 02 26870 0 0
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 1045 27445 SH OTHER 01 05 02 27445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155 1510 SH DEFINED 01 05 02 1510 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 200 1948 SH DEFINED 01 05 28 1948 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 5500 SH DEFINED 01 05 02 5500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 5400 SH OTHER 01 05 02 5400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1248 SH DEFINED 01 05 28 1248 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 84449 1736916 SH DEFINED 01 05 02 1732794 0 4122
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21977 452018 SH OTHER 01 05 02 364088 70690 17240
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13065 268713 SH DEFINED 01 05 28 268538 0 175
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1550 31876 SH OTHER 01 05 28 31876 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5209 107127 SH DEFINED 01 11 12 15 0 0 107127
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 486 10000 SH DEFINED 01 11 12 15 10000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 42 868 SH DEFINED 01 35 0 0 868
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 421 8652 SH DEFINED 01 35 0 0 8652
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 112 2301 SH DEFINED 01 11 07 2301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 424 6691 SH DEFINED 01 05 02 6691 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 3180 SH OTHER 01 05 02 3180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 400 SH DEFINED 01 05 28 400 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8433 107636 SH DEFINED 01 05 02 107636 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 91 1160 SH OTHER 01 05 02 1160 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1090 13906 SH DEFINED 01 05 28 13906 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18 225 SH OTHER 01 05 28 225 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18962 242022 SH DEFINED 01 35 0 0 242022
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 11 07 525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 7416 SH DEFINED 01 05 02 7416 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1659 20690 SH DEFINED 01 05 28 20690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH OTHER 01 05 28 500 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1456 23700 SH DEFINED 01 11 12 32 23700 0 0
VARIAN MED SYS INC COM 92220P105 39 553 SH DEFINED 01 05 02 553 0 0
VARIAN MED SYS INC COM 92220P105 122 1749 SH OTHER 01 05 02 519 0 1230
VARIAN MED SYS INC COM 92220P105 2 27 SH OTHER 01 05 28 0 0 27
VARIAN MED SYS INC COM 92220P105 1211 17300 SH DEFINED 01 05 04 17300 0 0
VARIAN MED SYS INC COM 92220P105 230 3280 SH DEFINED 01 11 12 15 10 0 3270
VARIAN MED SYS INC COM 92220P105 2146 30652 SH DEFINED 01 11 12 32 30652 0 0
VARIAN MED SYS INC COM 92220P105 126 1798 SH DEFINED 01 11 12 15 1798 0 0
VEECO INSTRS INC DEL COM 922417100 1231 25430 SH OTHER 01 05 02 25430 0 0
VEECO INSTRS INC DEL COM 922417100 49 1007 SH DEFINED 01 11 12 15 0 0 1007
VENOCO INC COM 92275P307 9 743 SH DEFINED 01 11 12 15 743 0 0
VENOCO INC COM 92275P307 167 13091 SH DEFINED 01 11 12 15 13091 0 0
VENTAS INC COM 92276F100 40 756 SH OTHER 01 05 02 277 0 479
VENTAS INC COM 92276F100 5 86 SH OTHER 01 05 28 0 0 86
VENTAS INC COM 92276F100 8 156 SH DEFINED 01 11 12 15 0 0 156
VENTAS INC COM 92276F100 2452 46512 SH DEFINED 01 11 12 32 46512 0 0
VENTAS INC COM 92276F100 1629 30900 SH OTHER 01 11 12 15 30900 0 0
VENTAS INC COM 92276F100 1 19 SH DEFINED 01 11 07 19 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 4895 SH OTHER 01 05 02 4895 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 455 SH DEFINED 01 05 02 455 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 4388 SH OTHER 01 05 02 4388 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 37 SH OTHER 01 35 0 0 37
VANGUARD INDEX FDS REIT ETF 922908553 1516 25230 SH DEFINED 01 05 02 25230 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1411 23485 SH OTHER 01 05 02 23485 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9 145 SH DEFINED 01 29 145 0 0
VANGUARD INDEX FDS REIT ETF 922908553 45 753 SH DEFINED 01 35 0 0 753
VANGUARD INDEX FDS REIT ETF 922908553 986 16408 SH DEFINED 01 35 0 0 16408
VANGUARD INDEX FDS REIT ETF 922908553 1979 32932 SH DEFINED 01 11 07 32932 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 2650 SH DEFINED 01 05 02 2650 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 984 11460 SH OTHER 01 05 02 11460 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 48 SH DEFINED 01 11 07 48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 2950 SH DEFINED 01 05 02 2950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 879 12547 SH OTHER 01 05 02 12547 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 4796 SH DEFINED 01 11 07 4796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 765 12620 SH DEFINED 01 05 02 12620 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 131 2155 SH OTHER 01 05 02 2155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 2101 SH DEFINED 01 35 0 0 2101
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 978 SH DEFINED 01 11 07 978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 8065 SH DEFINED 01 05 02 8065 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 350 SH OTHER 01 05 02 350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1315 20330 SH DEFINED 01 05 02 20330 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3944 60975 SH OTHER 01 05 02 60975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 140 SH OTHER 01 35 0 0 140
VANGUARD INDEX FDS GROWTH ETF 922908736 2581 39894 SH DEFINED 01 35 0 0 39894
VANGUARD INDEX FDS GROWTH ETF 922908736 6 100 SH DEFINED 01 11 07 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4157 74164 SH DEFINED 01 05 02 74164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11674 208286 SH OTHER 01 05 02 208286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 1111 SH DEFINED 01 05 28 1111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 76 1352 SH DEFINED 01 35 0 0 1352
VANGUARD INDEX FDS VALUE ETF 922908744 293 5221 SH DEFINED 01 11 07 5221 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 13775 SH DEFINED 01 05 02 13775 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 423 SH DEFINED 01 35 0 0 423
VANGUARD INDEX FDS SMALL CP ETF 922908751 2077 26610 SH DEFINED 01 35 0 0 26610
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 4360 SH DEFINED 01 11 07 4360 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 48207 704784 SH DEFINED 01 05 02 702649 0 2135
VANGUARD INDEX FDS STK MRK ETF 922908769 4635 67766 SH OTHER 01 05 02 64396 2490 880
VANGUARD INDEX FDS STK MRK ETF 922908769 3517 51418 SH DEFINED 01 05 28 51268 0 150
VANGUARD INDEX FDS STK MRK ETF 922908769 241 3520 SH OTHER 01 05 28 3520 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 3034 44358 SH DEFINED 01 35 0 0 44358
VANGUARD INDEX FDS STK MRK ETF 922908769 46 678 SH DEFINED 01 11 07 678 0 0
VERIFONE SYS INC COM 92342Y109 2 51 SH DEFINED 01 05 02 51 0 0
VERIFONE SYS INC COM 92342Y109 790 17823 SH OTHER 01 05 02 17823 0 0
VERIFONE SYS INC COM 92342Y109 4 98 SH DEFINED 01 05 28 98 0 0
VERIFONE SYS INC COM 92342Y109 61 1373 SH DEFINED 01 11 12 15 0 0 1373
VERIFONE SYS INC COM 92342Y109 14 314 SH DEFINED 01 11 12 32 314 0 0
VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 05 02 101 0 0
VERISIGN INC COM 92343E102 160 4791 SH OTHER 01 05 02 4091 0 700
VERISIGN INC COM 92343E102 1723 51482 SH DEFINED 01 11 12 32 51482 0 0
VERISIGN INC COM 92343E102 180 5382 SH DEFINED 01 11 12 15 5382 0 0
VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6654 178726 SH DEFINED 01 05 02 178726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10852 291487 SH OTHER 01 05 02 171082 111712 8693
VERIZON COMMUNICATIONS INC COM 92343V104 1829 49114 SH DEFINED 01 05 28 49114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2426 65157 SH OTHER 01 05 28 64660 0 497
VERIZON COMMUNICATIONS INC COM 92343V104 85945 2308482 SH DEFINED 01 05 04 1524632 0 783850
VERIZON COMMUNICATIONS INC COM 92343V104 14354 385550 SH DEFINED 01 05 04 91 385550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24507 658255 SH DEFINED 01 11 12 15 241732 0 416523
VERIZON COMMUNICATIONS INC COM 92343V104 27472 737895 SH DEFINED 01 11 12 32 737895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5713 153442 SH DEFINED 01 11 12 15 153442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 749 20105 SH DEFINED 01 29 20105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 292 SH DEFINED 01 35 0 0 292
VERIZON COMMUNICATIONS INC COM 92343V104 5408 145262 SH DEFINED 01 11 12 15 145262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2587 69500 SH OTHER 01 11 12 15 69500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 10241 SH DEFINED 01 11 07 10241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97 2600 SH DEFINED 01 11 85 2600 0 0
VERINT SYS INC COM 92343X100 763 20605 SH OTHER 01 05 02 18450 0 2155
VERINT SYS INC COM 92343X100 8 206 SH DEFINED 01 11 12 32 206 0 0
VERISK ANALYTICS INC CL A 92345Y106 189 5470 SH OTHER 01 05 02 3100 0 2370
VERISK ANALYTICS INC CL A 92345Y106 61 1766 SH DEFINED 01 05 04 1766 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 26 SH DEFINED 01 11 12 15 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 700 SH OTHER 01 05 02 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 341 SH DEFINED 01 11 12 15 141 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 467 8981 SH DEFINED 01 11 12 32 8981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 476 9156 SH DEFINED 01 11 12 15 9156 0 0
VIACOM INC NEW CL B 92553P201 168 3302 SH DEFINED 01 05 02 3302 0 0
VIACOM INC NEW CL B 92553P201 502 9834 SH OTHER 01 05 02 4804 0 5030
VIACOM INC NEW CL B 92553P201 44 863 SH DEFINED 01 05 28 863 0 0
VIACOM INC NEW CL B 92553P201 72 1420 SH OTHER 01 05 28 1300 0 120
VIACOM INC NEW CL B 92553P201 7919 155268 SH DEFINED 01 05 04 94948 0 60320
VIACOM INC NEW CL B 92553P201 128 2500 SH DEFINED 01 05 04 91 2500 0 0
VIACOM INC NEW CL B 92553P201 173 3401 SH DEFINED 01 11 12 15 0 0 3401
VIACOM INC NEW CL B 92553P201 7713 151231 SH DEFINED 01 11 12 32 151231 0 0
VIACOM INC NEW CL B 92553P201 3 62 SH DEFINED 01 11 12 15 62 0 0
VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 125 0 0
VIACOM INC NEW CL B 92553P201 2 32 SH DEFINED 01 35 0 0 32
VIACOM INC NEW CL B 92553P201 342 6706 SH DEFINED 01 11 12 15 6706 0 0
VIACOM INC NEW CL B 92553P201 12 237 SH DEFINED 01 11 07 237 0 0
VIRGIN MEDIA INC COM 92769L101 120 4020 SH DEFINED 01 11 12 15 0 0 4020
VIRGIN MEDIA INC COM 92769L101 391 13062 SH DEFINED 01 11 12 32 13062 0 0
VIRGIN MEDIA INC COM 92769L101 303 10135 SH DEFINED 01 11 12 15 10135 0 0
VIROPHARMA INC COM 928241108 868 46914 SH DEFINED 01 05 04 41434 0 5480
VIROPHARMA INC COM 928241108 864 46700 SH DEFINED 01 05 04 91 46700 0 0
VISA INC COM CL A 92826C839 349 4145 SH DEFINED 01 05 02 4145 0 0
VISA INC COM CL A 92826C839 4131 49026 SH OTHER 01 05 02 48083 0 943
VISA INC COM CL A 92826C839 676 8025 SH DEFINED 01 05 28 8025 0 0
VISA INC COM CL A 92826C839 46 551 SH OTHER 01 05 28 500 0 51
VISA INC COM CL A 92826C839 7491 88899 SH DEFINED 01 11 12 15 0 0 88899
VISA INC COM CL A 92826C839 10550 125205 SH DEFINED 01 11 12 32 125205 0 0
VISA INC COM CL A 92826C839 345 4100 SH DEFINED 01 11 12 15 4100 0 0
VISA INC COM CL A 92826C839 8 91 SH DEFINED 01 35 0 0 91
VISA INC COM CL A 92826C839 554 6577 SH DEFINED 01 11 12 15 6577 0 0
VISA INC COM CL A 92826C839 44 528 SH DEFINED 01 11 07 528 0 0
VIRTUSA CORP COM 92827P102 1225 64620 SH OTHER 01 05 02 64620 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1300 SH OTHER 01 05 02 1300 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 978 65050 SH DEFINED 01 05 04 91 65050 0 0
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