-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UgX0rAsdEDSq2GgANXECUlCmMp1L+85e4R9inwf+OtkLaxjfsiIOYUfR5LTTdGH9 5fmKIwOLSxcdR8T1VikeZQ== 0000934729-07-000011.txt : 20070711 0000934729-07-000011.hdr.sgml : 20070711 20070711122202 ACCESSION NUMBER: 0000934729-07-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070711 DATE AS OF CHANGE: 20070711 EFFECTIVENESS DATE: 20070711 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: 07973719 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124612121 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, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 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: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 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: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 Third 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: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Equity Partners Inc. 100 King Street West One First Canadian Place 6th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Brian Staffen CFO (416) 359-8179 Signature, Place, and Date of Signing: Brian Staffen Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Trust Company 302 Bay Street 7th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carol Neal Chief Financial Officer (416) 359-6100 Signature, Place, and Date of Signing: Carol Neal Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investorline Inc FCP 20th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Tom Flanagan President and CEO (416) 594-5859 Signature, Place, and Date of Signing: Tom Flanagan Toronto, Ontario CANADA Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: First National Bank & Trust (Indiana) 101 W. Sycamore St. Kokomo, Indiana 46901 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: Jeffrey May Vice President (765) 236-4254 Signature, Place, and Date of Signing: Jeffrey May Kokomo, Indiana Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 311 W. Monroe 14th Floor Chicago, Ill 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Alberta Roberts Compliance Officer (312) 461-6009 Signature, Place, and Date of Signing: Alberta Roberts Chicago, Illinois Jjune, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Gerard Provenzale Senior Manager (212) 702-1718 Signature, Place, and Date of Signing: Gerard Provenzale New York, NY Jjune, 2007 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: BMO Mutual Funds has reported herein the securities held pursuant to its management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV BMO Investments Inc. has reported herein the securities held by the BMO Mutual Funds pursuant to the funds' management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 21 Form 13F Information Table Entry Total: 1876 Form 13F Information Table Value Total: 54968804 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 34 First National Bank & Trust (Indiana) 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 15 BMO Nesbitt Burns Inc. 18 Jones Heward Investments Inc. 19 BMO Harris Investment Management Inc. 21 Jones Heward Investment Counsel Inc. 22 BMO Investments Inc. 23 BMO Mutual Funds 24 Jones Heward Funds 25 The Pension Fund Society of the Bank of Montreal 26 Guardian Group of Funds, Ltd. 28 The Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 31 BMO Trust Company 32 BMO Nesbitt Burns Trading Corp 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10, 27-29 above are being filed by its parent holding company , Harris Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, Harris Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, Harris Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 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037833100 5339 43750 SH DEFINED 01 04 11 91 43750 0 0 APPLE INC COM 037833100 26088 213767 SH DEFINED 11 14 15 0 0 213767 APPLE INC COM 037833100 42704 349915 SH DEFINED 11 32 349915 0 0 APPLE INC COM 037833100 506 4150 SH DEFINED 11 18 19 4150 0 0 APPLE INC COM 037833100 735 6025 SH DEFINED 01 11 29 6025 0 0 APPLE INC COM 037833100 12 100 SH OTHER 01 11 33 100 0 0 APPLE INC COM 037833100 12 100 SH OTHER 01 11 34 100 0 0 APPLE INC COM 037833100 4 30 SH DEFINED 01 11 34 30 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 7 240 SH DEFINED 01 02 04 11 240 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 6979 242582 SH DEFINED 01 04 11 236092 0 6490 APRIA HEALTHCARE GROUP INC COM 037933108 1930 67070 SH DEFINED 01 04 11 91 67070 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 37 1277 SH DEFINED 11 32 1277 0 0 APPLERA CORP COM AP BIO GRP 038020103 7 241 SH OTHER 01 02 11 0 0 241 APPLERA CORP COM AP BIO GRP 038020103 605 19800 SH DEFINED 01 04 11 19800 0 0 APPLERA CORP COM AP BIO GRP 038020103 90 2938 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19 250 0 0 ASSOCIATED BANC CORP COM 045487105 188 5762 SH DEFINED 01 02 11 375 0 5387 ASSOCIATED BANC CORP COM 045487105 52 1600 SH OTHER 01 02 11 1600 0 0 ASSOCIATED BANC CORP COM 045487105 669 20450 SH DEFINED 01 04 11 20450 0 0 ASSOCIATED BANC CORP COM 045487105 38 1165 SH DEFINED 11 32 1165 0 0 ASSURANT INC COM 04621X108 965 16375 SH DEFINED 01 02 11 16375 0 0 ASSURANT INC COM 04621X108 1 17 SH OTHER 01 02 11 0 0 17 ASSURANT INC COM 04621X108 50665 859890 SH DEFINED 01 04 11 611580 0 248310 ASSURANT INC COM 04621X108 12721 215900 SH DEFINED 01 04 11 91 215900 0 0 ASSURANT INC COM 04621X108 6 105 SH DEFINED 11 14 15 0 0 105 ASSURANT INC COM 04621X108 2365 40143 SH DEFINED 11 32 40143 0 0 ASSURANT INC COM 04621X108 5715 97000 SH OTHER 11 21 97000 0 0 ASTA FDG INC COM 046220109 11 290 SH DEFINED 01 02 04 11 290 0 0 ASTA FDG INC COM 046220109 3271 85110 SH DEFINED 01 04 11 76970 0 8140 ASTA FDG INC COM 046220109 201 5220 SH DEFINED 01 04 11 91 5220 0 0 ASTRAZENECA PLC SPONSORED ADR 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SH OTHER 01 11 28 100 0 0 BED BATH & BEYOND INC COM 075896100 50 1400 SH DEFINED 01 04 11 1400 0 0 BED BATH & BEYOND INC COM 075896100 77 2150 SH DEFINED 11 14 15 0 0 2150 BED BATH & BEYOND INC COM 075896100 3988 110804 SH DEFINED 11 32 110804 0 0 BED BATH & BEYOND INC COM 075896100 4 100 SH DEFINED 01 11 29 100 0 0 BELO CORP COM SER A 080555105 33 1600 SH DEFINED 01 02 04 11 1600 0 0 BELO CORP COM SER A 080555105 15933 773815 SH DEFINED 01 04 11 730645 0 43170 BELO CORP COM SER A 080555105 592 28760 SH DEFINED 01 04 11 91 28760 0 0 BELO CORP COM SER A 080555105 82 3988 SH DEFINED 11 14 15 0 0 3988 BELO CORP COM SER A 080555105 11 511 SH DEFINED 11 32 511 0 0 BEMIS INC COM 081437105 33 1006 SH DEFINED 01 02 11 1006 0 0 BEMIS INC COM 081437105 18 551 SH OTHER 01 02 11 0 0 551 BEMIS INC COM 081437105 66 2000 SH DEFINED 01 11 28 2000 0 0 BEMIS INC COM 081437105 20 600 SH DEFINED 01 04 11 600 0 0 BEMIS INC COM 081437105 1404 42314 SH DEFINED 11 32 42314 0 0 BERKLEY W R CORP COM 084423102 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NORTHN SANTA FE C COM 12189T104 18452 216721 SH DEFINED 11 14 15 0 0 216721 BURLINGTON NORTHN SANTA FE C COM 12189T104 12266 144067 SH DEFINED 11 32 144067 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1844 21661 SH DEFINED 11 18 19 21661 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 103 1210 SH DEFINED 01 11 29 1210 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 41 480 SH DEFINED 01 11 33 480 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH DEFINED 01 11 35 0 0 10 CAE INC COM 124765108 16 1212 SH OTHER 01 02 11 0 0 1212 CAE INC COM 124765108 8009 600375 SH DEFINED 11 14 15 26600 0 573775 CAE INC COM 124765108 17960 1346318 SH DEFINED 11 18 19 1346318 0 0 CAE INC COM 124765108 57837 4335580 SH DEFINED 11 18 91 4335580 0 0 CAE INC COM 124765108 24814 1860150 SH DEFINED 11 21 1860150 0 0 CBS CORP NEW CL A 124857103 1 16 SH DEFINED 01 02 11 16 0 0 CBS CORP NEW CL A 124857103 867 26000 SH DEFINED 11 14 26000 0 0 CBS CORP NEW CL A 124857103 1 16 SH DEFINED 01 11 29 16 0 0 CBS CORP 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29232 CSX CORP COM 126408103 7972 176852 SH DEFINED 11 32 176852 0 0 CSX CORP COM 126408103 124 2750 SH DEFINED 01 11 29 2750 0 0 CSX CORP COM 126408103 36 804 SH DEFINED 01 11 34 804 0 0 CT COMMUNICATIONS INC COM NEW 126426402 234 7678 SH DEFINED 01 04 11 5508 0 2170 CVS CAREMARK CORPORATION COM 126650100 10282 282077 SH DEFINED 01 02 11 275532 0 6545 CVS CAREMARK CORPORATION COM 126650100 4321 118558 SH OTHER 01 02 11 109724 3511 5323 CVS CAREMARK CORPORATION COM 126650100 1372 37634 SH DEFINED 01 11 28 37634 0 0 CVS CAREMARK CORPORATION COM 126650100 375 10299 SH OTHER 01 11 28 10299 0 0 CVS CAREMARK CORPORATION COM 126650100 269 7374 SH DEFINED 01 04 11 7374 0 0 CVS CAREMARK CORPORATION COM 126650100 21322 584979 SH DEFINED 11 14 15 0 0 584979 CVS CAREMARK CORPORATION COM 126650100 22760 624418 SH DEFINED 11 32 624418 0 0 CVS CAREMARK CORPORATION COM 126650100 189 5180 SH DEFINED 11 18 19 5180 0 0 CVS CAREMARK CORPORATION COM 126650100 192 5259 SH DEFINED 01 11 29 5259 0 0 CVS 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SH DEFINED 01 04 11 121075 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53 2396 SH DEFINED 11 14 15 0 0 2396 CADENCE DESIGN SYSTEM INC COM 127387108 17 796 SH DEFINED 11 32 796 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 500 SH DEFINED 01 11 29 500 0 0 CALGON CARBON CORP COM 129603106 2900 250000 SH DEFINED 11 14 15 250000 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 11 15595 SH DEFINED 11 14 15 0 0 15595 CAMECO CORP COM 13321L108 20 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 5 100 SH DEFINED 01 11 28 100 0 0 CAMECO CORP COM 13321L108 171475 3379480 SH DEFINED 11 14 15 2959636 0 419844 CAMECO CORP COM 13321L108 29899 589255 SH DEFINED 11 18 19 589255 0 0 CAMECO CORP COM 13321L108 5 100 SH DEFINED 01 11 29 100 0 0 CAMECO CORP COM 13321L108 26735 526900 SH DEFINED 11 18 91 526900 0 0 CAMECO CORP COM 13321L108 8159 160800 SH DEFINED 11 21 160800 0 0 CAMPBELL SOUP CO COM 134429109 1228 31630 SH DEFINED 01 02 11 31630 0 0 CAMPBELL SOUP CO COM 134429109 287 7383 SH OTHER 01 02 11 6745 0 638 CAMPBELL SOUP CO COM 134429109 82 2100 SH DEFINED 01 02 04 11 2100 0 0 CAMPBELL SOUP CO COM 134429109 74 1900 SH DEFINED 01 11 28 1900 0 0 CAMPBELL SOUP CO COM 134429109 19940 513775 SH DEFINED 01 04 11 398675 0 115100 CAMPBELL SOUP CO COM 134429109 1877 48360 SH DEFINED 01 04 11 91 48360 0 0 CAMPBELL SOUP CO COM 134429109 57 1475 SH DEFINED 11 14 15 0 0 1475 CAMPBELL SOUP CO COM 134429109 3407 87775 SH DEFINED 11 32 87775 0 0 CAMPBELL SOUP CO COM 134429109 109 2800 SH DEFINED 11 18 19 2800 0 0 CAMPBELL SOUP CO COM 134429109 109 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 101 2600 SH DEFINED 01 11 33 2600 0 0 CAMPBELL SOUP CO COM 134429109 8 200 SH DEFINED 01 11 34 200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 22 240 SH DEFINED 01 11 28 240 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 899822 10040418 SH DEFINED 11 14 15 6211172 0 3829246 CDN IMPERIAL BK OF COMMERCE COM 136069101 55749 622058 SH DEFINED 11 18 19 622058 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 627645 7003400 SH DEFINED 11 18 91 7003400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 76686 855685 SH DEFINED 11 21 855685 0 0 CANADIAN NATL RY CO COM 136375102 1992 39110 SH DEFINED 01 02 11 38210 0 900 CANADIAN NATL RY CO COM 136375102 595 11687 SH OTHER 01 02 11 8987 0 2700 CANADIAN NATL RY CO COM 136375102 468 9193 SH DEFINED 01 11 28 9193 0 0 CANADIAN NATL RY CO COM 136375102 295 5800 SH OTHER 01 11 28 5800 0 0 CANADIAN NATL RY CO COM 136375102 492822 9676459 SH DEFINED 11 14 15 4410487 0 5265972 CANADIAN NATL RY CO COM 136375102 34304 673554 SH DEFINED 11 18 19 673554 0 0 CANADIAN NATL RY CO COM 136375102 54 1070 SH DEFINED 01 11 29 1070 0 0 CANADIAN NATL RY CO COM 136375102 339540 6666800 SH DEFINED 11 18 91 6666800 0 0 CANADIAN NATL RY CO COM 136375102 45845 900151 SH DEFINED 11 21 900151 0 0 CANADIAN NAT RES LTD COM 136385101 10 150 SH DEFINED 01 11 28 150 0 0 CANADIAN NAT RES LTD COM 136385101 540410 8144835 SH DEFINED 11 14 15 4515441 0 3629394 CANADIAN NAT RES LTD COM 136385101 3342 50372 SH DEFINED 11 18 19 50372 0 0 CANADIAN NAT RES LTD COM 136385101 78382 1181340 SH DEFINED 11 18 91 1181340 0 0 CANADIAN NAT RES LTD COM 136385101 48092 724820 SH DEFINED 11 21 724820 0 0 CANADIAN PAC RY LTD COM 13645T100 236556 3437319 SH DEFINED 11 14 15 1389013 0 2048306 CANADIAN PAC RY LTD COM 13645T100 37452 544203 SH DEFINED 11 18 19 544203 0 0 CANADIAN PAC RY LTD COM 13645T100 35308 513050 SH DEFINED 11 18 91 513050 0 0 CANADIAN PAC RY LTD COM 13645T100 22532 327405 SH DEFINED 11 21 327405 0 0 CANADIAN PAC RY LTD COM 13645T100 1954 28400 SH OTHER 11 25 0 28400 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 894 270823 SH DEFINED 11 14 15 35 0 270788 CANARGO ENERGY CORP COM 137225108 7 9606 SH DEFINED 11 14 15 0 0 9606 CANARGO ENERGY CORP COM 137225108 153 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 147 9000 SH DEFINED 01 02 11 9000 0 0 CANETIC RES TR COM 137513107 41 2500 SH OTHER 01 02 11 2500 0 0 CANETIC RES TR COM 137513107 128 7850 SH DEFINED 11 18 19 7850 0 0 CANETIC RES TR COM 137513107 1187 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 137801106 91 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 22 369 SH DEFINED 01 02 11 369 0 0 CANON INC ADR 138006309 21 365 SH OTHER 01 02 11 0 0 365 CANON INC ADR 138006309 7 112 SH DEFINED 01 11 28 112 0 0 CANON INC ADR 138006309 264 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 16505 281462 SH DEFINED 11 14 15 0 0 281462 CANON INC ADR 138006309 66 1125 SH DEFINED 11 18 19 1125 0 0 CAPITAL ONE FINL CORP COM 14040H105 5574 71058 SH DEFINED 01 02 11 69383 75 1600 CAPITAL ONE FINL CORP COM 14040H105 1822 23228 SH OTHER 01 02 11 20292 1150 1786 CAPITAL ONE FINL CORP COM 14040H105 584 7444 SH DEFINED 01 11 28 7444 0 0 CAPITAL ONE FINL CORP COM 14040H105 125 1597 SH OTHER 01 11 28 1447 150 0 CAPITAL ONE FINL CORP COM 14040H105 3040 38757 SH DEFINED 01 04 11 19596 0 19161 CAPITAL ONE FINL CORP COM 14040H105 710 9057 SH DEFINED 11 14 15 0 0 9057 CAPITAL ONE FINL CORP COM 14040H105 13380 170574 SH DEFINED 11 32 170574 0 0 CAPITAL ONE FINL CORP COM 14040H105 1238 15777 SH DEFINED 11 18 19 15777 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 832 SH DEFINED 01 11 29 832 0 0 CAPITAL SOUTHWEST CORP COM 140501107 937 6012 SH DEFINED 01 11 38 6012 0 0 CAPITALSOURCE INC COM 14055X102 123 5000 SH DEFINED 01 02 11 5000 0 0 CAPITALSOURCE INC COM 14055X102 30 1200 SH OTHER 01 02 11 1200 0 0 CAPITALSOURCE INC COM 14055X102 25 1014 SH DEFINED 11 14 15 0 0 1014 CAPITALSOURCE INC COM 14055X102 26 1064 SH DEFINED 01 11 29 1064 0 0 CAPITALSOURCE INC COM 14055X102 2 100 SH DEFINED 01 11 35 0 0 100 CAPSTONE TURBINE CORP COM 14067D102 12 11000 SH DEFINED 11 14 15 0 0 11000 CARACO PHARMACEUTICAL LABS L COM 14075T107 735 48425 SH DEFINED 11 14 15 0 0 48425 CARAUSTAR INDS INC COM 140909102 11 2050 SH DEFINED 01 02 11 2050 0 0 CARAUSTAR INDS INC COM 140909102 22 4190 SH OTHER 01 02 11 0 0 4190 CARAUSTAR INDS INC COM 140909102 216 41072 SH DEFINED 11 14 15 41072 0 0 CARDERO RES CORP COM 14140U105 481 254300 SH DEFINED 11 14 15 0 0 254300 CARDINAL FINL CORP COM 14149F109 609 61790 SH DEFINED 01 11 29 61790 0 0 CARDINAL HEALTH INC COM 14149Y108 403 5701 SH DEFINED 01 02 11 5701 0 0 CARDINAL HEALTH INC COM 14149Y108 1192 16870 SH OTHER 01 02 11 16269 0 601 CARDINAL HEALTH INC COM 14149Y108 138 1957 SH DEFINED 01 11 28 1957 0 0 CARDINAL HEALTH INC COM 14149Y108 230 3250 SH DEFINED 01 04 11 3250 0 0 CARDINAL HEALTH INC COM 14149Y108 530 7496 SH DEFINED 11 14 15 0 0 7496 CARDINAL HEALTH INC COM 14149Y108 10992 155609 SH DEFINED 11 32 155609 0 0 CARDINAL HEALTH INC COM 14149Y108 51 725 SH DEFINED 11 18 19 725 0 0 CARDINAL HEALTH INC COM 14149Y108 33 469 SH DEFINED 01 11 29 469 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDIOME PHARMA CORP COM NEW 14159U202 1272 138090 SH DEFINED 11 14 15 0 0 138090 CARDIOME PHARMA CORP COM NEW 14159U202 18 2000 SH DEFINED 11 18 19 2000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 184 20000 SH DEFINED 11 18 91 20000 0 0 CAREER EDUCATION CORP COM 141665109 34 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 4474 132496 SH DEFINED 11 14 15 0 0 132496 CAREER EDUCATION CORP COM 141665109 38 1124 SH DEFINED 11 32 1124 0 0 CARMAX INC COM 143130102 670 26284 SH DEFINED 01 02 11 26284 0 0 CARMAX INC COM 143130102 250 9800 SH OTHER 01 02 11 9800 0 0 CARMAX INC COM 143130102 7 290 SH DEFINED 11 32 290 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 200 SH DEFINED 01 02 11 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 32 648 SH OTHER 01 02 11 0 0 648 CARNIVAL CORP PAIRED CTF 143658300 49 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 107 2200 SH DEFINED 01 04 11 2200 0 0 CARNIVAL CORP PAIRED CTF 143658300 517 10601 SH DEFINED 11 14 15 0 0 10601 CARNIVAL CORP PAIRED CTF 143658300 8729 178975 SH DEFINED 11 32 178975 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 200 SH DEFINED 01 11 34 200 0 0 CASCADE CORP COM 147195101 804 10250 SH DEFINED 01 04 11 9050 0 1200 CASCADE CORP COM 147195101 118 1500 SH DEFINED 11 14 15 0 0 1500 CASCADE CORP COM 147195101 16 200 SH DEFINED 11 32 200 0 0 CASELLA WASTE SYS INC CL A 147448104 41 3800 SH DEFINED 01 02 11 3800 0 0 CASELLA WASTE SYS INC CL A 147448104 97 8985 SH OTHER 01 02 11 0 0 8985 CATALINA MARKETING CORP COM 148867104 295 9368 SH DEFINED 11 32 9368 0 0 CATERPILLAR INC DEL COM 149123101 21473 274245 SH DEFINED 01 02 11 274245 0 0 CATERPILLAR INC DEL COM 149123101 3287 41979 SH OTHER 01 02 11 38220 2850 909 CATERPILLAR INC DEL COM 149123101 529 6759 SH DEFINED 01 11 28 6759 0 0 CATERPILLAR INC DEL COM 149123101 513 6555 SH OTHER 01 11 28 6165 390 0 CATERPILLAR INC DEL COM 149123101 305 3900 SH DEFINED 01 04 11 3900 0 0 CATERPILLAR INC DEL COM 149123101 33848 432290 SH DEFINED 11 14 15 0 0 432290 CATERPILLAR INC DEL COM 149123101 20285 259072 SH DEFINED 11 32 259072 0 0 CATERPILLAR INC DEL COM 149123101 31 400 SH DEFINED 11 18 19 400 0 0 CATERPILLAR INC DEL COM 149123101 201 2569 SH DEFINED 01 11 29 2569 0 0 CATERPILLAR INC DEL COM 149123101 6 73 SH DEFINED 01 11 34 73 0 0 CBOT HLDGS INC CL A 14984K106 129 625 SH DEFINED 01 02 11 625 0 0 CBOT HLDGS INC CL A 14984K106 21 100 SH DEFINED 11 14 15 0 0 100 CBOT HLDGS INC CL A 14984K106 145 700 SH DEFINED 11 32 700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2000 SH OTHER 01 02 11 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 152 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 72 2538 SH OTHER 01 11 28 2538 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 355 SH DEFINED 01 11 29 355 0 0 CELANESE CORP DEL COM SER A 150870103 16696 430522 SH DEFINED 01 02 11 428532 0 1990 CELANESE CORP DEL COM SER A 150870103 2030 52350 SH OTHER 01 02 11 52200 150 0 CELANESE CORP DEL COM SER A 150870103 3852 99330 SH DEFINED 01 11 28 98190 0 1140 CELANESE CORP DEL COM SER A 150870103 325 8390 SH OTHER 01 11 28 8390 0 0 CELANESE CORP DEL COM SER A 150870103 84296 2173695 SH DEFINED 01 04 11 1814695 0 359000 CELANESE CORP DEL COM SER A 150870103 10913 281400 SH DEFINED 01 04 11 91 281400 0 0 CELANESE CORP DEL COM SER A 150870103 35 915 SH DEFINED 11 14 15 0 0 915 CELANESE CORP DEL COM SER A 150870103 340 8770 SH DEFINED 01 11 33 8770 0 0 CELANESE CORP DEL COM SER A 150870103 23 600 SH OTHER 01 11 33 600 0 0 CELANESE CORP DEL COM SER A 150870103 2718 70100 SH OTHER 11 21 70100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23952 3832384 SH DEFINED 11 14 15 2002414 0 1829970 CELESTICA INC SUB VTG SHS 15101Q108 2 400 SH DEFINED 11 32 400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 406 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 80 1400 SH DEFINED 01 02 11 1400 0 0 CELGENE CORP COM 151020104 26 453 SH OTHER 01 02 11 100 0 353 CELGENE CORP COM 151020104 115 2000 SH OTHER 01 11 28 2000 0 0 CELGENE CORP COM 151020104 103 1800 SH DEFINED 01 04 11 1800 0 0 CELGENE CORP COM 151020104 39 675 SH DEFINED 11 14 15 0 0 675 CELGENE CORP COM 151020104 9247 161287 SH DEFINED 11 32 161287 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 149 4046 SH DEFINED 01 02 11 4046 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 51 1372 SH DEFINED 01 11 28 1372 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 41 1110 SH OTHER 01 11 28 1110 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 5261 142588 SH DEFINED 11 14 15 0 0 142588 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 19 518 SH DEFINED 01 11 29 518 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 1279 SH OTHER 01 02 11 0 0 1279 CENTERPOINT ENERGY INC COM 15189T107 233 13400 SH DEFINED 01 02 04 11 13400 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 870 SH DEFINED 01 11 28 870 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1600 SH DEFINED 01 04 11 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 2356 135400 SH DEFINED 01 04 11 91 135400 0 0 CENTERPOINT ENERGY INC COM 15189T107 273 15700 SH DEFINED 11 14 15 0 0 15700 CENTERPOINT ENERGY INC COM 15189T107 2275 130775 SH DEFINED 11 32 130775 0 0 CENTEX CORP COM 152312104 1 22 SH OTHER 01 02 11 0 0 22 CENTEX CORP COM 152312104 24 600 SH DEFINED 01 04 11 600 0 0 CENTEX CORP COM 152312104 4 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 1938 48320 SH DEFINED 11 32 48320 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 287 5541 SH DEFINED 11 14 15 0 0 5541 CENTRAL FD CDA LTD CL A 153501101 288 31650 SH DEFINED 01 02 11 31650 0 0 CENTRAL FD CDA LTD CL A 153501101 3847 422281 SH OTHER 01 02 11 422281 0 0 CENTRAL FD CDA LTD CL A 153501101 703 77220 SH DEFINED 11 14 15 0 0 77220 CENTRAL PAC FINL CORP COM 154760102 103 3125 SH DEFINED 01 02 11 3125 0 0 CENTRAL PAC FINL CORP COM 154760102 13 400 SH DEFINED 01 02 04 11 400 0 0 CENTRAL PAC FINL CORP COM 154760102 5587 169255 SH DEFINED 01 04 11 159165 0 10090 CENTRAL PAC FINL CORP COM 154760102 225 6830 SH DEFINED 01 04 11 91 6830 0 0 CENTRAL PAC FINL CORP COM 154760102 33 1000 SH DEFINED 11 32 1000 0 0 CENTRAL SECS CORP COM 155123102 948 32630 SH DEFINED 01 02 11 32630 0 0 CENTURY ALUM CO COM 156431108 869 15910 SH DEFINED 01 04 11 14110 0 1800 CENTURY ALUM CO COM 156431108 625 11449 SH DEFINED 11 14 15 6700 0 4749 CENTURY ALUM CO COM 156431108 5209 95350 SH DEFINED 11 18 19 95350 0 0 CENTURYTEL INC COM 156700106 7 141 SH OTHER 01 02 11 0 0 141 CENTURYTEL INC COM 156700106 1342 27350 SH DEFINED 01 04 11 27350 0 0 CENTURYTEL INC COM 156700106 116 2375 SH DEFINED 11 14 15 0 0 2375 CENTURYTEL INC COM 156700106 2208 45008 SH DEFINED 11 32 45008 0 0 CEPHALON INC COM 156708109 736 9160 SH DEFINED 01 02 11 9160 0 0 CEPHALON INC COM 156708109 407 5065 SH OTHER 01 02 11 5065 0 0 CEPHALON INC COM 156708109 307 3825 SH DEFINED 01 11 28 3825 0 0 CEPHALON INC COM 156708109 52 650 SH OTHER 01 11 28 650 0 0 CEPHALON INC COM 156708109 611 7600 SH DEFINED 01 04 11 91 7600 0 0 CEPHALON INC COM 156708109 7 82 SH DEFINED 11 32 82 0 0 CEPHALON INC COM 156708109 6 70 SH DEFINED 01 11 29 70 0 0 CEPHALON INC COM 156708109 24 300 SH DEFINED 01 11 33 300 0 0 CERADYNE INC COM 156710105 78 1050 SH DEFINED 01 02 11 1050 0 0 CERADYNE INC COM 156710105 37 500 SH DEFINED 01 02 04 11 500 0 0 CERADYNE INC COM 156710105 15309 206987 SH DEFINED 01 04 11 190197 0 16790 CERADYNE INC COM 156710105 1679 22700 SH DEFINED 01 04 11 91 22700 0 0 CERADYNE INC COM 156710105 65 876 SH DEFINED 11 14 15 0 0 876 CERIDIAN CORP NEW COM 156779100 423 12075 SH DEFINED 01 02 11 12075 0 0 CERIDIAN CORP NEW COM 156779100 24 700 SH DEFINED 01 11 28 700 0 0 CERIDIAN CORP NEW COM 156779100 23 665 SH OTHER 01 11 28 0 0 665 CERIDIAN CORP NEW COM 156779100 18 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 569 16267 SH DEFINED 11 32 16267 0 0 CERNER CORP COM 156782104 105 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 774 13960 SH DEFINED 01 04 11 13960 0 0 CERNER CORP COM 156782104 19 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 5 97 SH DEFINED 11 32 97 0 0 CHALLENGER ENERGY CORP COM 15758N101 30 12355 SH DEFINED 11 14 15 55 0 12300 CHAPARRAL STL CO DEL COM 159423102 3937 54781 SH DEFINED 01 04 11 53681 0 1100 CHAPARRAL STL CO DEL COM 159423102 77 1067 SH DEFINED 11 14 15 0 0 1067 CHARLES RIV LABS INTL INC COM 159864107 341 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 85 SH DEFINED 11 32 85 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 612 22761 SH DEFINED 01 04 11 20061 0 2700 CHARTER COMMUNICATIONS INC D CL A 16117M107 72 17700 SH DEFINED 11 14 15 0 0 17700 CHATTEM INC COM 162456107 25 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 742 11700 SH DEFINED 01 04 11 10300 0 1400 CHATTEM INC COM 162456107 716 11300 SH DEFINED 01 04 11 91 11300 0 0 CHATTEM INC COM 162456107 95 1500 SH DEFINED 11 14 15 0 0 1500 CHEESECAKE FACTORY INC COM 163072101 253 10324 SH OTHER 01 02 11 10324 0 0 CHEESECAKE FACTORY INC COM 163072101 5 200 SH DEFINED 01 11 28 200 0 0 CHEESECAKE FACTORY INC COM 163072101 54 2200 SH DEFINED 11 14 15 0 0 2200 CHEESECAKE FACTORY INC COM 163072101 3 129 SH DEFINED 11 32 129 0 0 CHEMED CORP NEW COM 16359R103 147 2218 SH OTHER 01 02 11 2018 0 200 CHEMED CORP NEW COM 16359R103 1180 17800 SH DEFINED 01 04 11 15800 0 2000 CHEMICAL FINL CORP COM 163731102 115 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 2813 108727 SH DEFINED 01 04 11 108727 0 0 CHEMTURA CORP COM 163893100 18 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 476 42880 SH DEFINED 11 14 15 0 0 42880 CHEMTURA CORP COM 163893100 3 290 SH DEFINED 11 32 290 0 0 CHESAPEAKE ENERGY CORP COM 165167107 322 9300 SH DEFINED 01 02 11 9300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 74 2148 SH OTHER 01 02 11 1800 0 348 CHESAPEAKE ENERGY CORP COM 165167107 69 2000 SH DEFINED 01 04 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 977 28231 SH DEFINED 11 14 15 0 0 28231 CHESAPEAKE ENERGY CORP COM 165167107 5731 165647 SH DEFINED 11 32 165647 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 500 SH DEFINED 01 11 34 500 0 0 CHEVRON CORP NEW COM 166764100 27804 330055 SH DEFINED 01 02 11 325191 2000 2864 CHEVRON CORP NEW COM 166764100 16957 201297 SH OTHER 01 02 11 137220 5015 59062 CHEVRON CORP NEW COM 166764100 5634 66885 SH DEFINED 01 11 28 65985 0 900 CHEVRON CORP NEW COM 166764100 2359 28002 SH OTHER 01 11 28 28002 0 0 CHEVRON CORP NEW COM 166764100 24204 287324 SH DEFINED 01 04 11 193374 0 93950 CHEVRON CORP NEW COM 166764100 2611 31000 SH DEFINED 01 04 11 91 31000 0 0 CHEVRON CORP NEW COM 166764100 27405 325315 SH DEFINED 11 14 15 0 0 325315 CHEVRON CORP NEW COM 166764100 73774 875755 SH DEFINED 11 32 875755 0 0 CHEVRON CORP NEW COM 166764100 4311 51172 SH DEFINED 11 18 19 51172 0 0 CHEVRON CORP NEW COM 166764100 1868 22178 SH DEFINED 01 11 29 22178 0 0 CHEVRON CORP NEW COM 166764100 174 2066 SH DEFINED 01 11 33 2066 0 0 CHEVRON CORP NEW COM 166764100 150 1784 SH DEFINED 01 11 34 1784 0 0 CHEVRON CORP NEW COM 166764100 279 3310 SH DEFINED 01 11 34 3310 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1623 43005 SH DEFINED 01 02 11 43005 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42 1100 SH OTHER 01 02 11 1100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 155 4095 SH DEFINED 01 11 28 4095 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 33 865 SH OTHER 01 11 28 460 0 405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 55 1447 SH DEFINED 11 14 15 0 0 1447 CHICAGO MERCANTILE HLDGS INC CL A 167760107 994 1860 SH DEFINED 01 02 11 1860 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 83 156 SH OTHER 01 02 11 0 100 56 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 5 SH OTHER 01 11 28 5 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 107 200 SH DEFINED 01 04 11 200 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 356 667 SH DEFINED 11 14 15 0 0 667 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7676 14365 SH DEFINED 11 32 14365 0 0 CHICOS FAS INC COM 168615102 66 2700 SH DEFINED 01 02 11 2700 0 0 CHICOS FAS INC COM 168615102 175 7200 SH OTHER 01 02 11 7200 0 0 CHICOS FAS INC COM 168615102 12 500 SH DEFINED 01 11 28 500 0 0 CHICOS FAS INC COM 168615102 5 200 SH DEFINED 11 14 15 0 0 200 CHICOS FAS INC COM 168615102 5 221 SH DEFINED 11 32 221 0 0 CHINA FD INC COM 169373107 35 920 SH DEFINED 01 02 11 920 0 0 CHINA FD INC COM 169373107 235 6135 SH DEFINED 11 14 15 0 0 6135 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1481 27596 SH DEFINED 11 14 15 0 0 27596 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 100 SH DEFINED 01 11 29 100 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2987 53570 SH DEFINED 11 14 15 0 0 53570 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1000 SH DEFINED 01 02 11 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 500 SH OTHER 01 02 11 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH DEFINED 01 11 28 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7219 133935 SH DEFINED 11 14 15 0 0 133935 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH DEFINED 01 11 29 100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 53 475 SH DEFINED 01 02 11 475 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3699 33131 SH DEFINED 11 14 15 0 0 33131 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 100 SH DEFINED 01 11 29 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17 200 SH DEFINED 01 02 11 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4 50 SH DEFINED 01 11 28 50 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 13 158 SH DEFINED 01 04 11 158 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3022 35438 SH DEFINED 11 14 15 35000 0 438 CHITTENDEN CORP COM 170228100 4907 140410 SH DEFINED 01 04 11 140410 0 0 CHITTENDEN CORP COM 170228100 19 546 SH DEFINED 11 14 15 0 0 546 CHOICEPOINT INC COM 170388102 8 200 SH DEFINED 01 02 11 200 0 0 CHOICEPOINT INC COM 170388102 254 5975 SH OTHER 01 11 28 5800 0 175 CHOICEPOINT INC COM 170388102 8 185 SH DEFINED 11 14 15 0 0 185 CHOICEPOINT INC COM 170388102 5 109 SH DEFINED 11 32 109 0 0 CHOICEPOINT INC COM 170388102 20 480 SH DEFINED 11 18 19 480 0 0 CHOICEPOINT INC COM 170388102 290 6836 SH DEFINED 01 11 29 6836 0 0 CHUBB CORP COM 171232101 31164 575616 SH DEFINED 01 02 11 569471 400 5745 CHUBB CORP COM 171232101 4319 79782 SH OTHER 01 02 11 77785 1600 397 CHUBB CORP COM 171232101 7781 143716 SH DEFINED 01 11 28 142291 0 1425 CHUBB CORP COM 171232101 861 15894 SH OTHER 01 11 28 15894 0 0 CHUBB CORP COM 171232101 22911 423175 SH DEFINED 01 04 11 333925 0 89250 CHUBB CORP COM 171232101 539 9960 SH DEFINED 11 14 15 0 0 9960 CHUBB CORP COM 171232101 8826 163019 SH DEFINED 11 32 163019 0 0 CHUBB CORP COM 171232101 202 3738 SH DEFINED 01 11 29 3738 0 0 CHUBB CORP COM 171232101 627 11580 SH DEFINED 01 11 33 11580 0 0 CHUBB CORP COM 171232101 36 660 SH OTHER 01 11 33 660 0 0 CHURCH & DWIGHT INC COM 171340102 240 4950 SH DEFINED 01 02 04 11 4950 0 0 CHURCH & DWIGHT INC COM 171340102 5 100 SH DEFINED 01 11 28 100 0 0 CHURCH & DWIGHT INC COM 171340102 7 150 SH DEFINED 11 14 15 0 0 150 CHURCH & DWIGHT INC COM 171340102 4 74 SH DEFINED 11 32 74 0 0 CIBER INC COM 17163B102 2126 259915 SH DEFINED 01 04 11 259915 0 0 CIBER INC COM 17163B102 124 15200 SH DEFINED 11 32 15200 0 0 CIENA CORP COM NEW 171779309 4 116 SH OTHER 01 02 11 0 0 116 CIENA CORP COM NEW 171779309 14 400 SH DEFINED 01 04 11 400 0 0 CIENA CORP COM NEW 171779309 387 10720 SH DEFINED 11 14 15 0 0 10720 CIENA CORP COM NEW 171779309 1248 34544 SH DEFINED 11 32 34544 0 0 CIENA CORP COM NEW 171779309 10 285 SH DEFINED 01 11 29 285 0 0 CINCINNATI BELL INC NEW COM 171871106 20 3400 SH DEFINED 01 02 11 3400 0 0 CINCINNATI BELL INC NEW COM 171871106 23 4065 SH OTHER 01 02 11 0 0 4065 CINCINNATI BELL INC NEW COM 171871106 25 4390 SH DEFINED 01 02 04 11 4390 0 0 CINCINNATI BELL INC NEW COM 171871106 12305 2128950 SH DEFINED 01 04 11 2005110 0 123840 CINCINNATI BELL INC NEW COM 171871106 457 79080 SH DEFINED 01 04 11 91 79080 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 2 296 SH DEFINED 11 32 296 0 0 CINCINNATI FINL CORP COM 172062101 14 330 SH OTHER 01 02 11 0 0 330 CINCINNATI FINL CORP COM 172062101 44 1024 SH DEFINED 01 11 28 1024 0 0 CINCINNATI FINL CORP COM 172062101 21 487 SH OTHER 01 11 28 487 0 0 CINCINNATI FINL CORP COM 172062101 39 904 SH DEFINED 01 04 11 904 0 0 CINCINNATI FINL CORP COM 172062101 27 631 SH DEFINED 11 14 15 0 0 631 CINCINNATI FINL CORP COM 172062101 3023 69649 SH DEFINED 11 32 69649 0 0 CIRCUIT CITY STORE INC COM 172737108 3 206 SH OTHER 01 02 11 0 0 206 CIRCUIT CITY STORE INC COM 172737108 11 700 SH DEFINED 01 04 11 700 0 0 CIRCUIT CITY STORE INC COM 172737108 59 3900 SH DEFINED 11 14 15 0 0 3900 CIRCUIT CITY STORE INC COM 172737108 844 55949 SH DEFINED 11 32 55949 0 0 CISCO SYS INC COM 17275R102 32928 1182350 SH DEFINED 01 02 11 1160645 12600 9105 CISCO SYS INC COM 17275R102 12466 447623 SH OTHER 01 02 11 419697 11895 16031 CISCO SYS INC COM 17275R102 6291 225900 SH DEFINED 01 11 28 225090 0 810 CISCO SYS INC COM 17275R102 1383 49645 SH OTHER 01 11 28 49220 425 0 CISCO SYS INC COM 17275R102 86046 3089639 SH DEFINED 01 04 11 2656439 0 433200 CISCO SYS INC COM 17275R102 16868 605665 SH DEFINED 01 04 11 91 605665 0 0 CISCO SYS INC COM 17275R102 23808 854880 SH DEFINED 11 14 15 0 0 854880 CISCO SYS INC COM 17275R102 68676 2465928 SH DEFINED 11 32 2465928 0 0 CISCO SYS INC COM 17275R102 1470 52790 SH DEFINED 11 18 19 52790 0 0 CISCO SYS INC COM 17275R102 707 25386 SH DEFINED 01 11 29 25386 0 0 CISCO SYS INC COM 17275R102 253 9095 SH DEFINED 01 11 33 9095 0 0 CISCO SYS INC COM 17275R102 43 1550 SH OTHER 01 11 33 1550 0 0 CISCO SYS INC COM 17275R102 56 2000 SH OTHER 01 11 34 2000 0 0 CISCO SYS INC COM 17275R102 65 2324 SH DEFINED 01 11 34 2324 0 0 CISCO SYS INC COM 17275R102 2980 107000 SH OTHER 11 21 107000 0 0 CITADEL BROADCASTING CORP COM 17285T106 181 28018 SH DEFINED 01 02 11 27579 0 439 CITADEL BROADCASTING CORP COM 17285T106 64 9898 SH OTHER 01 02 11 9603 73 222 CITADEL BROADCASTING CORP COM 17285T106 64 9862 SH DEFINED 01 11 28 9724 0 138 CITADEL BROADCASTING CORP COM 17285T106 12 1822 SH OTHER 01 11 28 1809 13 0 CITADEL BROADCASTING CORP COM 17285T106 127 19659 SH DEFINED 11 14 15 0 0 19659 CITADEL BROADCASTING CORP COM 17285T106 130 20141 SH DEFINED 11 32 20141 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 198 SH DEFINED 11 18 19 198 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 760 SH DEFINED 01 11 29 760 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 209 SH DEFINED 01 11 33 209 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 35 SH OTHER 01 11 33 35 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 126 SH OTHER 01 11 34 126 0 0 CINTAS CORP COM 172908105 59 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 286 7256 SH OTHER 01 02 11 7100 0 156 CINTAS CORP COM 172908105 28 700 SH DEFINED 01 04 11 700 0 0 CINTAS CORP COM 172908105 145 3675 SH DEFINED 11 14 15 0 0 3675 CINTAS CORP COM 172908105 2151 54556 SH DEFINED 11 32 54556 0 0 CINTAS CORP COM 172908105 18 450 SH DEFINED 11 18 19 450 0 0 CITIGROUP INC COM 172967101 46531 907215 SH DEFINED 01 02 11 895897 6160 5158 CITIGROUP INC COM 172967101 22376 436260 SH OTHER 01 02 11 402299 7986 25975 CITIGROUP INC COM 172967101 8133 158563 SH DEFINED 01 11 28 157838 0 725 CITIGROUP INC COM 172967101 2654 51742 SH OTHER 01 11 28 51342 400 0 CITIGROUP INC COM 172967101 75330 1468702 SH DEFINED 01 04 11 1105782 0 362920 CITIGROUP INC COM 172967101 19244 375200 SH DEFINED 01 04 11 91 375200 0 0 CITIGROUP INC COM 172967101 42292 824570 SH DEFINED 11 14 15 8000 0 816570 CITIGROUP INC COM 172967101 102636 2001084 SH DEFINED 11 32 2001084 0 0 CITIGROUP INC COM 172967101 2880 56150 SH DEFINED 11 18 19 56150 0 0 CITIGROUP INC COM 172967101 1032 20126 SH DEFINED 01 11 29 20126 0 0 CITIGROUP INC COM 172967101 342 6661 SH DEFINED 01 11 33 6661 0 0 CITIGROUP INC COM 172967101 38 733 SH OTHER 01 11 33 733 0 0 CITIGROUP INC COM 172967101 65 1275 SH OTHER 01 11 34 1275 0 0 CITIGROUP INC COM 172967101 373 7263 SH DEFINED 01 11 34 7263 0 0 CITIGROUP INC COM 172967101 0 1 SH DEFINED 01 11 35 0 0 1 CITIGROUP INC COM 172967101 6006 117100 SH OTHER 11 21 117100 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 5 300 SH OTHER 01 02 11 0 0 300 CITIZENS REPUBLIC BANCORP IN COM 174420109 734 40112 SH DEFINED 11 14 15 0 0 40112 CITIZENS COMMUNICATIONS CO COM 17453B101 76 4971 SH DEFINED 01 02 11 4971 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 203 13270 SH OTHER 01 02 11 13022 0 248 CITIZENS COMMUNICATIONS CO COM 17453B101 76 5000 SH OTHER 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 20622 1350470 SH DEFINED 01 04 11 1350470 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2309 151200 SH DEFINED 01 04 11 91 151200 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 116 7627 SH DEFINED 11 14 15 0 0 7627 CITIZENS COMMUNICATIONS CO COM 17453B101 2202 144225 SH DEFINED 11 32 144225 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 11 750 SH DEFINED 01 11 34 750 0 0 CITRIX SYS INC COM 177376100 231 6870 SH DEFINED 01 02 11 6870 0 0 CITRIX SYS INC COM 177376100 14 423 SH OTHER 01 02 11 0 0 423 CITRIX SYS INC COM 177376100 7 200 SH DEFINED 01 11 28 200 0 0 CITRIX SYS INC COM 177376100 7 200 SH OTHER 01 11 28 200 0 0 CITRIX SYS INC COM 177376100 526 15615 SH DEFINED 01 04 11 15615 0 0 CITRIX SYS INC COM 177376100 83 2457 SH DEFINED 11 14 15 0 0 2457 CITRIX SYS INC COM 177376100 2460 73056 SH DEFINED 11 32 73056 0 0 CITRIX SYS INC COM 177376100 71 2100 SH DEFINED 01 11 29 2100 0 0 CITY HLDG CO COM 177835105 3085 80480 SH DEFINED 01 04 11 80480 0 0 CLAUDE RES INC COM 182873109 84 59400 SH DEFINED 11 14 15 0 0 59400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 102 2700 SH DEFINED 01 02 11 2700 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 134 3552 SH OTHER 01 02 11 0 0 3552 CLEAR CHANNEL COMMUNICATIONS COM 184502102 91 2400 SH DEFINED 01 04 11 2400 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 796 21050 SH DEFINED 11 14 15 0 0 21050 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7704 203708 SH DEFINED 11 32 203708 0 0 CLEVELAND CLIFFS INC COM 185896107 738 9500 SH DEFINED 01 04 11 8400 0 1100 CLEVELAND CLIFFS INC COM 185896107 56 716 SH DEFINED 11 14 15 0 0 716 CLOROX CO DEL COM 189054109 342 5500 SH DEFINED 01 02 11 5500 0 0 CLOROX CO DEL COM 189054109 411 6617 SH OTHER 01 02 11 6617 0 0 CLOROX CO DEL COM 189054109 29 462 SH OTHER 01 11 28 462 0 0 CLOROX CO DEL COM 189054109 43 700 SH DEFINED 01 04 11 700 0 0 CLOROX CO DEL COM 189054109 279 4500 SH DEFINED 01 04 11 91 4500 0 0 CLOROX CO DEL COM 189054109 1323 21303 SH DEFINED 11 14 15 0 0 21303 CLOROX CO DEL COM 189054109 3837 61795 SH DEFINED 11 32 61795 0 0 CLOROX CO DEL COM 189054109 145 2337 SH DEFINED 01 11 29 2337 0 0 COACH INC COM 189754104 3338 70445 SH DEFINED 01 02 11 70445 0 0 COACH INC COM 189754104 1301 27444 SH OTHER 01 02 11 24390 0 3054 COACH INC COM 189754104 92 1950 SH DEFINED 01 02 04 11 1950 0 0 COACH INC COM 189754104 880 18559 SH DEFINED 01 11 28 18559 0 0 COACH INC COM 189754104 62 1300 SH OTHER 01 11 28 1300 0 0 COACH INC COM 189754104 85 1800 SH DEFINED 01 04 11 1800 0 0 COACH INC COM 189754104 412 8702 SH DEFINED 11 14 15 0 0 8702 COACH INC COM 189754104 7115 150143 SH DEFINED 11 32 150143 0 0 COACH INC COM 189754104 9 200 SH DEFINED 11 18 19 200 0 0 COACH INC COM 189754104 28 584 SH DEFINED 01 11 29 584 0 0 COACH INC COM 189754104 75 1584 SH DEFINED 01 11 34 1584 0 0 COCA COLA CO COM 191216100 6198 118482 SH DEFINED 01 02 11 118482 0 0 COCA COLA CO COM 191216100 5007 95713 SH OTHER 01 02 11 93162 0 2551 COCA COLA CO COM 191216100 1047 20010 SH DEFINED 01 11 28 20010 0 0 COCA COLA CO COM 191216100 800 15302 SH OTHER 01 11 28 15302 0 0 COCA COLA CO COM 191216100 507 9700 SH DEFINED 01 04 11 9700 0 0 COCA COLA CO COM 191216100 2410 46065 SH DEFINED 11 14 15 0 0 46065 COCA COLA CO COM 191216100 42527 812979 SH DEFINED 11 32 812979 0 0 COCA COLA CO COM 191216100 84 1615 SH DEFINED 11 18 19 1615 0 0 COCA COLA CO COM 191216100 429 8195 SH DEFINED 01 11 29 8195 0 0 COCA COLA CO COM 191216100 12 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 37 700 SH OTHER 01 11 34 700 0 0 COCA COLA CO COM 191216100 77 1468 SH DEFINED 01 11 34 1468 0 0 COCA COLA ENTERPRISES INC COM 191219104 277 11543 SH DEFINED 01 02 11 11543 0 0 COCA COLA ENTERPRISES INC COM 191219104 59 2469 SH OTHER 01 02 11 2333 0 136 COCA COLA ENTERPRISES INC COM 191219104 3 135 SH DEFINED 01 11 28 135 0 0 COCA COLA ENTERPRISES INC COM 191219104 36 1500 SH DEFINED 01 04 11 1500 0 0 COCA COLA ENTERPRISES INC COM 191219104 150 6234 SH DEFINED 11 14 15 0 0 6234 COCA COLA ENTERPRISES INC COM 191219104 2708 112848 SH DEFINED 11 32 112848 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 130 2925 SH DEFINED 01 02 11 2925 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1709 38586 SH DEFINED 11 14 15 0 0 38586 COEUR D ALENE MINES CORP IDA COM 192108108 233 64955 SH DEFINED 11 14 15 0 0 64955 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 3866 SH DEFINED 01 02 11 3866 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 913 SH OTHER 01 02 11 650 0 263 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 900 SH DEFINED 01 11 28 900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 700 SH DEFINED 01 04 11 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 642 SH DEFINED 11 14 15 0 0 642 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4362 58157 SH DEFINED 11 32 58157 0 0 COGNOS INC COM 19244C109 35850 903022 SH DEFINED 11 14 15 748739 0 154283 COGNOS INC COM 19244C109 1151 29000 SH DEFINED 11 18 91 29000 0 0 COGNOS INC COM 19244C109 3840 96715 SH DEFINED 11 21 96715 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1312 50000 SH DEFINED 11 14 15 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 32896 507269 SH DEFINED 01 02 11 504704 275 2290 COLGATE PALMOLIVE CO COM 194162103 8863 136671 SH OTHER 01 02 11 133033 1080 2558 COLGATE PALMOLIVE CO COM 194162103 10174 156879 SH DEFINED 01 11 28 155614 0 1265 COLGATE PALMOLIVE CO COM 194162103 1861 28695 SH OTHER 01 11 28 28320 175 200 COLGATE PALMOLIVE CO COM 194162103 46494 716946 SH DEFINED 01 04 11 514836 0 202110 COLGATE PALMOLIVE CO COM 194162103 9004 138850 SH DEFINED 01 04 11 91 138850 0 0 COLGATE PALMOLIVE CO COM 194162103 16430 253349 SH DEFINED 11 14 15 0 0 253349 COLGATE PALMOLIVE CO COM 194162103 13418 206912 SH DEFINED 11 32 206912 0 0 COLGATE PALMOLIVE CO COM 194162103 350 5400 SH DEFINED 11 18 19 5400 0 0 COLGATE PALMOLIVE CO COM 194162103 161 2481 SH DEFINED 01 11 29 2481 0 0 COLGATE PALMOLIVE CO COM 194162103 755 11640 SH DEFINED 01 11 33 11640 0 0 COLGATE PALMOLIVE CO COM 194162103 42 650 SH OTHER 01 11 33 650 0 0 COLGATE PALMOLIVE CO COM 194162103 98 1514 SH OTHER 01 11 34 1514 0 0 COLGATE PALMOLIVE CO COM 194162103 147 2260 SH DEFINED 01 11 34 2260 0 0 COLONIAL BANCGROUP INC COM 195493309 272 10900 SH DEFINED 11 14 15 0 0 10900 COLONIAL BANCGROUP INC COM 195493309 6 231 SH DEFINED 11 32 231 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1513 41500 SH DEFINED 01 04 11 41500 0 0 COLOR KINETICS INC COM 19624P100 13 400 SH DEFINED 11 14 15 0 0 400 COLOR KINETICS INC COM 19624P100 207 6200 SH DEFINED 11 32 6200 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3404 105700 SH DEFINED 01 04 11 105700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 93 2894 SH DEFINED 11 32 2894 0 0 COMCAST CORP NEW CL A 20030N101 2099 74636 SH DEFINED 01 02 11 74636 0 0 COMCAST CORP NEW CL A 20030N101 1545 54955 SH OTHER 01 02 11 50219 180 4556 COMCAST CORP NEW CL A 20030N101 119 4229 SH DEFINED 01 11 28 4229 0 0 COMCAST CORP NEW CL A 20030N101 210 7470 SH OTHER 01 11 28 7470 0 0 COMCAST CORP NEW CL A 20030N101 2328 82790 SH DEFINED 01 04 11 82790 0 0 COMCAST CORP NEW CL A 20030N101 9819 349168 SH DEFINED 11 14 15 4500 0 344668 COMCAST CORP NEW CL A 20030N101 35436 1260179 SH DEFINED 11 32 1260179 0 0 COMCAST CORP NEW CL A 20030N101 5 194 SH DEFINED 11 18 19 194 0 0 COMCAST CORP NEW CL A 20030N101 144 5136 SH DEFINED 01 11 29 5136 0 0 COMCAST CORP NEW CL A 20030N101 3 100 SH DEFINED 01 11 33 100 0 0 COMCAST CORP NEW CL A 20030N101 64 2280 SH OTHER 01 11 33 2280 0 0 COMCAST CORP NEW CL A 20030N101 35 1229 SH OTHER 01 11 34 1229 0 0 COMCAST CORP NEW CL A 20030N101 102 3627 SH DEFINED 01 11 34 3627 0 0 COMCAST CORP NEW CL A SPL 20030N200 450 16105 SH DEFINED 01 02 11 16105 0 0 COMCAST CORP NEW CL A SPL 20030N200 291 10400 SH OTHER 01 02 11 5600 0 4800 COMCAST CORP NEW CL A SPL 20030N200 2669 95469 SH DEFINED 11 14 15 0 0 95469 COMCAST CORP NEW CL A SPL 20030N200 6 225 SH DEFINED 01 11 29 225 0 0 COMCAST CORP NEW CL A SPL 20030N200 105 3765 SH DEFINED 01 11 34 3765 0 0 COMERICA INC COM 200340107 70 1175 SH DEFINED 01 02 11 1175 0 0 COMERICA INC COM 200340107 801 13464 SH OTHER 01 02 11 13175 0 289 COMERICA INC COM 200340107 187 3140 SH DEFINED 01 11 28 3140 0 0 COMERICA INC COM 200340107 48 800 SH DEFINED 01 04 11 800 0 0 COMERICA INC COM 200340107 404 6800 SH DEFINED 01 04 11 91 6800 0 0 COMERICA INC COM 200340107 149 2500 SH DEFINED 11 14 15 0 0 2500 COMERICA INC COM 200340107 3752 63088 SH DEFINED 11 32 63088 0 0 COMERICA INC COM 200340107 36 600 SH DEFINED 01 11 34 600 0 0 COMMERCE BANCORP INC NJ COM 200519106 17 457 SH OTHER 01 02 11 0 0 457 COMMERCE BANCORP INC NJ COM 200519106 37 1000 SH DEFINED 01 04 11 1000 0 0 COMMERCE BANCORP INC NJ COM 200519106 95 2580 SH DEFINED 11 14 15 0 0 2580 COMMERCE BANCORP INC NJ COM 200519106 2993 80920 SH DEFINED 11 32 80920 0 0 COMMERCE BANCSHARES INC COM 200525103 172 3792 SH DEFINED 01 02 11 3792 0 0 COMMERCE BANCSHARES INC COM 200525103 1 30 SH OTHER 01 02 11 0 0 30 COMMERCE BANCSHARES INC COM 200525103 96 2117 SH DEFINED 01 02 04 11 2117 0 0 COMMERCE BANCSHARES INC COM 200525103 455 10040 SH DEFINED 01 04 11 10040 0 0 COMMERCE BANCSHARES INC COM 200525103 5 100 SH DEFINED 11 32 100 0 0 COMMERCE BANCSHARES INC COM 200525103 57 1267 SH DEFINED 01 11 29 1267 0 0 COMMERCE ENERGY GROUP INC COM 20061Q106 40 20000 SH DEFINED 11 14 15 0 0 20000 COMMERCIAL METALS CO COM 201723103 144 4250 SH DEFINED 01 02 11 4250 0 0 COMMERCIAL METALS CO COM 201723103 3084 91330 SH DEFINED 01 04 11 91330 0 0 COMMERCIAL METALS CO COM 201723103 233 6900 SH DEFINED 01 04 11 91 6900 0 0 COMMERCIAL METALS CO COM 201723103 39 1149 SH DEFINED 11 32 1149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1272 31435 SH DEFINED 01 02 11 31435 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 872 21550 SH OTHER 01 02 11 21450 0 100 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 100 SH DEFINED 01 11 28 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6930 171334 SH DEFINED 11 14 15 0 0 171334 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 149 SH DEFINED 11 32 149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 80 SH DEFINED 11 18 19 80 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 2245 SH DEFINED 01 11 33 2245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 425 SH OTHER 01 11 33 425 0 0 CGG VERITAS SPONSORED ADR 204386106 362 7283 SH DEFINED 01 02 11 7283 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 22 500 SH OTHER 01 02 11 500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 49 1100 SH DEFINED 01 11 28 1100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8239 184940 SH DEFINED 11 14 15 0 0 184940 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9 200 SH DEFINED 11 18 19 200 0 0 COMPASS BANCSHARES INC COM 20449H109 165 2387 SH DEFINED 01 02 11 2387 0 0 COMPASS BANCSHARES INC COM 20449H109 13 188 SH OTHER 01 02 11 0 0 188 COMPASS BANCSHARES INC COM 20449H109 32 461 SH DEFINED 01 11 28 461 0 0 COMPASS BANCSHARES INC COM 20449H109 17 250 SH OTHER 01 11 28 250 0 0 COMPASS BANCSHARES INC COM 20449H109 41 600 SH DEFINED 01 04 11 600 0 0 COMPASS BANCSHARES INC COM 20449H109 3703 53683 SH DEFINED 11 32 53683 0 0 COMPUCREDIT CORP COM 20478N100 113 3225 SH DEFINED 01 02 11 3225 0 0 COMPUCREDIT CORP COM 20478N100 11 300 SH DEFINED 01 02 04 11 300 0 0 COMPUCREDIT CORP COM 20478N100 3086 88130 SH DEFINED 01 04 11 79790 0 8340 COMPUCREDIT CORP COM 20478N100 166 4740 SH DEFINED 01 04 11 91 4740 0 0 COMPUCREDIT CORP COM 20478N100 67 1900 SH DEFINED 11 14 15 0 0 1900 COMPTON PETE CORP COM 204940100 262 26296 SH DEFINED 11 14 15 1500 0 24796 COMPTON PETE CORP COM 204940100 371 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 411 6947 SH DEFINED 01 02 11 6947 0 0 COMPUTER SCIENCES CORP COM 205363104 22 368 SH OTHER 01 02 11 350 0 18 COMPUTER SCIENCES CORP COM 205363104 12 200 SH DEFINED 01 11 28 200 0 0 COMPUTER SCIENCES CORP COM 205363104 4277 72300 SH DEFINED 01 04 11 800 0 71500 COMPUTER SCIENCES CORP COM 205363104 235 3979 SH DEFINED 11 14 15 3000 0 979 COMPUTER SCIENCES CORP COM 205363104 4180 70675 SH DEFINED 11 32 70675 0 0 COMPUTER SCIENCES CORP COM 205363104 41 700 SH DEFINED 01 11 29 700 0 0 COMPUTER SCIENCES CORP COM 205363104 367 6200 SH OTHER 11 21 6200 0 0 COMPUWARE CORP COM 205638109 17 1475 SH OTHER 01 02 11 1000 0 475 COMPUWARE CORP COM 205638109 23 1900 SH DEFINED 01 04 11 1900 0 0 COMPUWARE CORP COM 205638109 12 1000 SH DEFINED 11 14 15 0 0 1000 COMPUWARE CORP COM 205638109 1445 121832 SH DEFINED 11 32 121832 0 0 CONAGRA FOODS INC COM 205887102 43 1600 SH DEFINED 01 02 11 1600 0 0 CONAGRA FOODS INC COM 205887102 20 750 SH OTHER 01 02 11 750 0 0 CONAGRA FOODS INC COM 205887102 8 300 SH DEFINED 01 11 28 300 0 0 CONAGRA FOODS INC COM 205887102 64 2400 SH DEFINED 01 04 11 2400 0 0 CONAGRA FOODS INC COM 205887102 49 1830 SH DEFINED 11 14 15 0 0 1830 CONAGRA FOODS INC COM 205887102 5412 201502 SH DEFINED 11 32 201502 0 0 CONAGRA FOODS INC COM 205887102 126 4681 SH DEFINED 01 11 29 4681 0 0 CONAGRA FOODS INC COM 205887102 11 400 SH DEFINED 01 11 34 400 0 0 CON-WAY INC COM 205944101 119 2360 SH DEFINED 01 02 11 2360 0 0 CON-WAY INC COM 205944101 94 1865 SH OTHER 01 02 11 600 0 1265 CON-WAY INC COM 205944101 226 4495 SH DEFINED 11 32 4495 0 0 CONEXANT SYSTEMS INC COM 207142100 25 18388 SH DEFINED 11 14 15 0 0 18388 CONEXANT SYSTEMS INC COM 207142100 1 1000 SH DEFINED 01 11 33 1000 0 0 CONMED CORP COM 207410101 1591 54352 SH DEFINED 01 04 11 54352 0 0 CONNECTICUT WTR SVC INC COM 207797101 129 5280 SH DEFINED 01 02 11 5280 0 0 CONNECTICUT WTR SVC INC COM 207797101 33 1350 SH DEFINED 01 11 28 1350 0 0 CONNECTICUT WTR SVC INC COM 207797101 12 500 SH DEFINED 01 11 34 500 0 0 CONNECTICUT WTR SVC INC COM 207797101 110 4530 SH DEFINED 01 11 34 4530 0 0 CONOCOPHILLIPS COM 20825C104 36207 461236 SH DEFINED 01 02 11 457453 375 3408 CONOCOPHILLIPS COM 20825C104 15837 201740 SH OTHER 01 02 11 179728 1951 20061 CONOCOPHILLIPS COM 20825C104 9345 119048 SH DEFINED 01 11 28 117212 0 1836 CONOCOPHILLIPS COM 20825C104 3807 48498 SH OTHER 01 11 28 47524 974 0 CONOCOPHILLIPS COM 20825C104 73007 930021 SH DEFINED 01 04 11 590027 0 339994 CONOCOPHILLIPS COM 20825C104 10583 134809 SH DEFINED 01 04 11 91 134809 0 0 CONOCOPHILLIPS COM 20825C104 16209 206485 SH DEFINED 11 14 15 29100 0 177385 CONOCOPHILLIPS COM 20825C104 51943 661697 SH DEFINED 11 32 661697 0 0 CONOCOPHILLIPS COM 20825C104 1352 17220 SH DEFINED 11 18 19 17220 0 0 CONOCOPHILLIPS COM 20825C104 683 8697 SH DEFINED 01 11 29 8697 0 0 CONOCOPHILLIPS COM 20825C104 387 4930 SH DEFINED 01 11 33 4930 0 0 CONOCOPHILLIPS COM 20825C104 35 450 SH OTHER 01 11 33 450 0 0 CONOCOPHILLIPS COM 20825C104 69 875 SH OTHER 01 11 34 875 0 0 CONOCOPHILLIPS COM 20825C104 294 3740 SH DEFINED 01 11 34 3740 0 0 CONOCOPHILLIPS COM 20825C104 3752 47798 SH OTHER 11 21 47798 0 0 CONSECO INC COM NEW 208464883 211 10100 SH DEFINED 01 02 11 10100 0 0 CONSECO INC COM NEW 208464883 1621 77595 SH DEFINED 11 14 15 0 0 77595 CONSOL ENERGY INC COM 20854P109 111 2400 SH DEFINED 01 02 11 2400 0 0 CONSOL ENERGY INC COM 20854P109 37 800 SH DEFINED 01 04 11 800 0 0 CONSOL ENERGY INC COM 20854P109 3397 73665 SH DEFINED 11 32 73665 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 508 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 1884 83350 SH DEFINED 01 04 11 83350 0 0 CONSOLIDATED EDISON INC COM 209115104 254 5639 SH DEFINED 01 02 11 5639 0 0 CONSOLIDATED EDISON INC COM 209115104 66 1464 SH OTHER 01 02 11 1000 0 464 CONSOLIDATED EDISON INC COM 209115104 7 155 SH DEFINED 01 11 28 155 0 0 CONSOLIDATED EDISON INC COM 209115104 244 5410 SH OTHER 01 11 28 5410 0 0 CONSOLIDATED EDISON INC COM 209115104 59 1300 SH DEFINED 01 04 11 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 79 1750 SH DEFINED 11 14 15 0 0 1750 CONSOLIDATED EDISON INC COM 209115104 5056 112066 SH DEFINED 11 32 112066 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1251 18050 SH DEFINED 01 04 11 15850 0 2200 CONSTELLATION BRANDS INC CL A 21036P108 309 12730 SH DEFINED 01 02 11 12730 0 0 CONSTELLATION BRANDS INC CL A 21036P108 290 11942 SH OTHER 01 02 11 6840 800 4302 CONSTELLATION BRANDS INC CL A 21036P108 24 987 SH DEFINED 01 11 28 987 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 575 SH OTHER 01 11 28 575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 1100 SH DEFINED 01 04 11 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 78 3194 SH DEFINED 11 14 15 0 0 3194 CONSTELLATION BRANDS INC CL A 21036P108 1898 78156 SH DEFINED 11 32 78156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 400 SH DEFINED 01 11 29 400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 44 500 SH DEFINED 01 02 11 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 108 1241 SH OTHER 01 02 11 1200 0 41 CONSTELLATION ENERGY GROUP I COM 210371100 78 900 SH DEFINED 01 04 11 900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6372 73094 SH DEFINED 11 32 73094 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 162 1857 SH DEFINED 01 11 29 1857 0 0 CONTINENTAL AIRLS INC CL B 210795308 20244 597690 SH DEFINED 01 04 11 597690 0 0 CONTINENTAL AIRLS INC CL B 210795308 2288 67550 SH DEFINED 01 04 11 91 67550 0 0 CONTINENTAL AIRLS INC CL B 210795308 22 650 SH DEFINED 11 14 15 0 0 650 CONTINENTAL AIRLS INC CL B 210795308 325 9600 SH DEFINED 11 32 9600 0 0 CONVERGYS CORP COM 212485106 15816 652477 SH DEFINED 01 02 11 649262 0 3215 CONVERGYS CORP COM 212485106 1932 79715 SH OTHER 01 02 11 79465 250 0 CONVERGYS CORP COM 212485106 4115 169780 SH DEFINED 01 11 28 167870 0 1910 CONVERGYS CORP COM 212485106 417 17220 SH OTHER 01 11 28 17220 0 0 CONVERGYS CORP COM 212485106 7692 317320 SH DEFINED 01 04 11 317320 0 0 CONVERGYS CORP COM 212485106 2449 101050 SH DEFINED 01 04 11 91 101050 0 0 CONVERGYS CORP COM 212485106 355 14625 SH DEFINED 11 14 15 0 0 14625 CONVERGYS CORP COM 212485106 1353 55817 SH DEFINED 11 32 55817 0 0 CONVERGYS CORP COM 212485106 17 720 SH DEFINED 01 11 29 720 0 0 CONVERGYS CORP COM 212485106 332 13705 SH DEFINED 01 11 33 13705 0 0 CONVERGYS CORP COM 212485106 30 1250 SH OTHER 01 11 33 1250 0 0 COOPER TIRE & RUBR CO COM 216831107 1394 50480 SH DEFINED 11 14 15 0 0 50480 CORINTHIAN COLLEGES INC COM 218868107 23 1400 SH DEFINED 01 02 11 1400 0 0 CORINTHIAN COLLEGES INC COM 218868107 318 19550 SH OTHER 01 02 11 15900 0 3650 CORINTHIAN COLLEGES INC COM 218868107 2 130 SH DEFINED 11 32 130 0 0 CORN PRODS INTL INC COM 219023108 194 4275 SH DEFINED 01 02 11 4275 0 0 CORN PRODS INTL INC COM 219023108 23 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 22 480 SH OTHER 01 11 28 480 0 0 CORN PRODS INTL INC COM 219023108 107 2364 SH DEFINED 11 14 15 0 0 2364 CORN PRODS INTL INC COM 219023108 23 500 SH DEFINED 01 11 29 500 0 0 CORNELL COMPANIES INC COM 219141108 11 450 SH DEFINED 01 02 04 11 450 0 0 CORNELL COMPANIES INC COM 219141108 3136 127670 SH DEFINED 01 04 11 115410 0 12260 CORNELL COMPANIES INC COM 219141108 195 7920 SH DEFINED 01 04 11 91 7920 0 0 CORNING INC COM 219350105 347 13594 SH DEFINED 01 02 11 13594 0 0 CORNING INC COM 219350105 12847 502821 SH OTHER 01 02 11 502050 0 771 CORNING INC COM 219350105 340 13300 SH DEFINED 01 11 28 13300 0 0 CORNING INC COM 219350105 8 300 SH OTHER 01 11 28 300 0 0 CORNING INC COM 219350105 197 7700 SH DEFINED 01 04 11 7700 0 0 CORNING INC COM 219350105 1046 40935 SH DEFINED 11 14 15 0 0 40935 CORNING INC COM 219350105 16259 636372 SH DEFINED 11 32 636372 0 0 CORNING INC COM 219350105 1833 71746 SH DEFINED 01 11 29 71746 0 0 CORNING INC COM 219350105 26 1000 SH DEFINED 01 11 33 1000 0 0 CORNING INC COM 219350105 6 232 SH DEFINED 01 11 34 232 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20 310 SH DEFINED 01 02 11 310 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 222 SH OTHER 01 11 28 0 0 222 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3250 51502 SH DEFINED 01 04 11 51502 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 194 SH DEFINED 11 14 15 0 0 194 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 15493 330843 SH DEFINED 11 14 15 12500 0 318343 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3844 82085 SH DEFINED 11 18 19 82085 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 609 13000 SH DEFINED 11 18 91 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5190 88680 SH DEFINED 01 02 11 88105 425 150 COSTCO WHSL CORP NEW COM 22160K105 2724 46552 SH OTHER 01 02 11 44937 1615 0 COSTCO WHSL CORP NEW COM 22160K105 906 15475 SH DEFINED 01 11 28 15475 0 0 COSTCO WHSL CORP NEW COM 22160K105 333 5697 SH OTHER 01 11 28 5697 0 0 COSTCO WHSL CORP NEW COM 22160K105 2460 42030 SH DEFINED 01 04 11 42030 0 0 COSTCO WHSL CORP NEW COM 22160K105 8008 136840 SH DEFINED 11 14 15 0 0 136840 COSTCO WHSL CORP NEW COM 22160K105 10574 180690 SH DEFINED 11 32 180690 0 0 COSTCO WHSL CORP NEW COM 22160K105 231 3941 SH DEFINED 01 11 29 3941 0 0 COSTCO WHSL CORP NEW COM 22160K105 53 900 SH DEFINED 01 11 34 900 0 0 COTT CORP QUE COM 22163N106 11578 804586 SH DEFINED 11 14 15 784499 0 20087 COTT CORP QUE COM 22163N106 338 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 127 3498 SH DEFINED 01 02 11 3498 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 383 10539 SH OTHER 01 02 11 4200 0 6339 COUNTRYWIDE FINANCIAL CORP COM 222372104 105 2900 SH DEFINED 01 04 11 2900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2653 72972 SH DEFINED 11 14 15 0 0 72972 COUNTRYWIDE FINANCIAL CORP COM 222372104 8744 240557 SH DEFINED 11 32 240557 0 0 COVANCE INC COM 222816100 17 245 SH DEFINED 01 02 11 245 0 0 COVANCE INC COM 222816100 740 10794 SH OTHER 01 02 11 10794 0 0 COVANCE INC COM 222816100 14 205 SH OTHER 01 11 28 25 0 180 COVANCE INC COM 222816100 151 2199 SH DEFINED 11 14 15 0 0 2199 COVANCE INC COM 222816100 283 4131 SH DEFINED 11 32 4131 0 0 COVANCE INC COM 222816100 358 5217 SH DEFINED 01 11 29 5217 0 0 COVANTA HLDG CORP COM 22282E102 227 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 1589 64454 SH DEFINED 01 04 11 64454 0 0 COVANTA HLDG CORP COM 22282E102 98 3987 SH DEFINED 11 14 15 0 0 3987 COVENTRY HEALTH CARE INC COM 222862104 37 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 14 238 SH OTHER 01 02 11 0 0 238 COVENTRY HEALTH CARE INC COM 222862104 3413 59210 SH DEFINED 01 04 11 59210 0 0 COVENTRY HEALTH CARE INC COM 222862104 127 2196 SH DEFINED 11 14 15 0 0 2196 COVENTRY HEALTH CARE INC COM 222862104 3652 63345 SH DEFINED 11 32 63345 0 0 COVENTRY HEALTH CARE INC COM 222862104 9 150 SH DEFINED 01 11 29 150 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 15 SH DEFINED 01 02 11 15 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8573 120812 SH DEFINED 11 14 15 0 0 120812 CREE INC COM 225447101 2844 110000 SH DEFINED 11 14 15 110000 0 0 CREE INC COM 225447101 37 1416 SH DEFINED 11 32 1416 0 0 CREE INC COM 225447101 5 200 SH DEFINED 01 11 29 200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 6 250 SH DEFINED 01 02 11 250 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 43 1900 SH OTHER 01 02 11 1900 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 364 16200 SH DEFINED 11 32 16200 0 0 CROCS INC COM 227046109 2150 50000 SH OTHER 01 02 11 50000 0 0 CROCS INC COM 227046109 241 5600 SH DEFINED 11 14 15 0 0 5600 CROSS TIMBERS RTY TR TR UNIT 22757R109 85 2001 SH DEFINED 01 02 11 2001 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 128 3000 SH OTHER 01 02 11 3000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH OTHER 01 11 28 2 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 303 109300 SH DEFINED 11 14 15 0 0 109300 CROWN HOLDINGS INC COM 228368106 7 300 SH OTHER 01 02 11 0 0 300 CROWN HOLDINGS INC COM 228368106 669 26800 SH DEFINED 01 04 11 26800 0 0 CROWN HOLDINGS INC COM 228368106 25 1000 SH DEFINED 11 14 15 0 0 1000 CRYSTALLEX INTL CORP COM 22942F101 586 141161 SH DEFINED 11 14 15 3700 0 137461 CRYSTALLEX INTL CORP COM 22942F101 315 76000 SH DEFINED 11 18 91 76000 0 0 CUMMINS INC COM 231021106 4293 42417 SH DEFINED 01 02 11 41617 0 800 CUMMINS INC COM 231021106 2134 21082 SH OTHER 01 02 11 21082 0 0 CUMMINS INC COM 231021106 304 3000 SH DEFINED 01 11 28 3000 0 0 CUMMINS INC COM 231021106 132 1300 SH OTHER 01 11 28 1300 0 0 CUMMINS INC COM 231021106 51 500 SH DEFINED 01 04 11 500 0 0 CUMMINS INC COM 231021106 208 2056 SH DEFINED 11 14 15 0 0 2056 CUMMINS INC COM 231021106 4269 42184 SH DEFINED 11 32 42184 0 0 CUMMINS INC COM 231021106 304 3000 SH DEFINED 01 11 29 3000 0 0 CUMMINS INC COM 231021106 860 8500 SH OTHER 11 21 8500 0 0 CYMER INC COM 232572107 322 8000 SH OTHER 01 02 11 8000 0 0 CYMER INC COM 232572107 163 4053 SH DEFINED 11 14 15 0 0 4053 CYTEC INDS INC COM 232820100 26 400 SH OTHER 01 02 11 0 0 400 CYTEC INDS INC COM 232820100 57 900 SH DEFINED 01 02 04 11 900 0 0 CYTEC INDS INC COM 232820100 5 74 SH DEFINED 11 14 15 0 0 74 CYTEC INDS INC COM 232820100 205 3208 SH DEFINED 11 32 3208 0 0 CYTYC CORP COM 232946103 0 6 SH DEFINED 11 14 15 0 0 6 CYTYC CORP COM 232946103 439 10178 SH DEFINED 11 32 10178 0 0 DNP SELECT INCOME FD COM 23325P104 25 2300 SH DEFINED 01 02 11 2300 0 0 DNP SELECT INCOME FD COM 23325P104 105 9606 SH OTHER 01 02 11 9606 0 0 DNP SELECT INCOME FD COM 23325P104 68 6250 SH DEFINED 01 11 28 6250 0 0 DNP SELECT INCOME FD COM 23325P104 33 3000 SH OTHER 01 11 28 3000 0 0 DNP SELECT INCOME FD COM 23325P104 187 17200 SH DEFINED 11 14 15 0 0 17200 DNP SELECT INCOME FD COM 23325P104 49 4531 SH DEFINED 01 11 29 4531 0 0 DNP SELECT INCOME FD COM 23325P104 39 3606 SH DEFINED 01 11 34 3606 0 0 DNP SELECT INCOME FD COM 23325P104 3 300 SH DEFINED 01 11 34 300 0 0 D R HORTON INC COM 23331A109 30 1500 SH DEFINED 01 02 11 1500 0 0 D R HORTON INC COM 23331A109 11 566 SH OTHER 01 02 11 0 0 566 D R HORTON INC COM 23331A109 30 1500 SH DEFINED 01 04 11 1500 0 0 D R HORTON INC COM 23331A109 82 4106 SH DEFINED 11 14 15 0 0 4106 D R HORTON INC COM 23331A109 2203 110552 SH DEFINED 11 32 110552 0 0 D R HORTON INC COM 23331A109 9 449 SH DEFINED 01 11 29 449 0 0 DTE ENERGY CO COM 233331107 88 1834 SH DEFINED 01 02 11 1834 0 0 DTE ENERGY CO COM 233331107 262 5443 SH OTHER 01 02 11 5000 0 443 DTE ENERGY CO COM 233331107 24 490 SH DEFINED 01 11 28 490 0 0 DTE ENERGY CO COM 233331107 10 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 43 900 SH DEFINED 01 04 11 900 0 0 DTE ENERGY CO COM 233331107 44 915 SH DEFINED 11 14 15 0 0 915 DTE ENERGY CO COM 233331107 3452 71579 SH DEFINED 11 32 71579 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 468 25153 SH DEFINED 11 14 15 0 0 25153 DADE BEHRING HLDGS INC COM 23342J206 3761 70800 SH DEFINED 01 04 11 70800 0 0 DADE BEHRING HLDGS INC COM 23342J206 5 100 SH DEFINED 11 32 100 0 0 DANAHER CORP DEL COM 235851102 1718 22753 SH DEFINED 01 02 11 22753 0 0 DANAHER CORP DEL COM 235851102 1075 14233 SH OTHER 01 02 11 13360 0 873 DANAHER CORP DEL COM 235851102 359 4754 SH DEFINED 01 11 28 4504 0 250 DANAHER CORP DEL COM 235851102 53 700 SH OTHER 01 11 28 700 0 0 DANAHER CORP DEL COM 235851102 2302 30495 SH DEFINED 01 04 11 30495 0 0 DANAHER CORP DEL COM 235851102 1441 19085 SH DEFINED 11 14 15 0 0 19085 DANAHER CORP DEL COM 235851102 7272 96317 SH DEFINED 11 32 96317 0 0 DANAHER CORP DEL COM 235851102 151 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 414 5487 SH DEFINED 01 11 29 5487 0 0 DANAHER CORP DEL COM 235851102 15 200 SH DEFINED 01 11 33 200 0 0 DANAHER CORP DEL COM 235851102 109 1440 SH DEFINED 01 11 34 1440 0 0 DARDEN RESTAURANTS INC COM 237194105 293 6650 SH DEFINED 01 02 11 6650 0 0 DARDEN RESTAURANTS INC COM 237194105 33 750 SH OTHER 01 02 11 750 0 0 DARDEN RESTAURANTS INC COM 237194105 7 150 SH DEFINED 01 11 28 150 0 0 DARDEN RESTAURANTS INC COM 237194105 26 600 SH DEFINED 01 04 11 600 0 0 DARDEN RESTAURANTS INC COM 237194105 269 6117 SH DEFINED 11 14 15 0 0 6117 DARDEN RESTAURANTS INC COM 237194105 2516 57196 SH DEFINED 11 32 57196 0 0 DEALERTRACK HLDGS INC COM 242309102 28 750 SH DEFINED 01 02 04 11 750 0 0 DEALERTRACK HLDGS INC COM 242309102 8 230 SH OTHER 01 11 28 0 0 230 DEALERTRACK HLDGS INC COM 242309102 10405 282437 SH DEFINED 01 04 11 257347 0 25090 DEALERTRACK HLDGS INC COM 242309102 481 13060 SH DEFINED 01 04 11 91 13060 0 0 DEALERTRACK HLDGS INC COM 242309102 6 166 SH DEFINED 11 14 15 0 0 166 DEAN FOODS CO NEW COM 242370104 5331 167282 SH DEFINED 01 02 11 165527 0 1755 DEAN FOODS CO NEW COM 242370104 951 29834 SH OTHER 01 02 11 28664 950 220 DEAN FOODS CO NEW COM 242370104 942 29552 SH DEFINED 01 11 28 29552 0 0 DEAN FOODS CO NEW COM 242370104 237 7426 SH OTHER 01 11 28 7426 0 0 DEAN FOODS CO NEW COM 242370104 2189 68700 SH DEFINED 01 04 11 68700 0 0 DEAN FOODS CO NEW COM 242370104 1676 52590 SH DEFINED 11 32 52590 0 0 DEAN FOODS CO NEW COM 242370104 10 300 SH DEFINED 01 11 33 300 0 0 DEAN FOODS CO NEW COM 242370104 22 700 SH OTHER 01 11 33 700 0 0 DEERE & CO COM 244199105 1716 14216 SH DEFINED 01 02 11 14216 0 0 DEERE & CO COM 244199105 2985 24724 SH OTHER 01 02 11 23761 0 963 DEERE & CO COM 244199105 601 4979 SH DEFINED 01 11 28 4979 0 0 DEERE & CO COM 244199105 153 1265 SH OTHER 01 11 28 1090 175 0 DEERE & CO COM 244199105 17954 148700 SH DEFINED 01 04 11 83450 0 65250 DEERE & CO COM 244199105 1633 13522 SH DEFINED 11 14 15 0 0 13522 DEERE & CO COM 244199105 10989 91017 SH DEFINED 11 32 91017 0 0 DEERE & CO COM 244199105 15 125 SH DEFINED 01 11 29 125 0 0 DEFINED STRATEGY FD INC COM 24476Y100 1300 58700 SH DEFINED 11 14 15 58700 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 146 65030 SH DEFINED 11 14 15 173 0 64857 DEL MONTE FOODS CO COM 24522P103 159 13039 SH DEFINED 11 14 15 0 0 13039 DELEK US HLDGS INC COM 246647101 1491 55950 SH DEFINED 01 04 11 55950 0 0 DELL INC COM 24702R101 6779 237436 SH DEFINED 01 02 11 228686 125 8625 DELL INC COM 24702R101 5347 187283 SH OTHER 01 02 11 166263 3700 17320 DELL INC COM 24702R101 850 29783 SH DEFINED 01 11 28 29783 0 0 DELL INC COM 24702R101 222 7766 SH OTHER 01 11 28 7766 0 0 DELL INC COM 24702R101 10196 357120 SH DEFINED 01 04 11 357120 0 0 DELL INC COM 24702R101 1205 42200 SH DEFINED 01 04 11 91 42200 0 0 DELL INC COM 24702R101 23740 831522 SH DEFINED 11 14 15 0 0 831522 DELL INC COM 24702R101 26237 918982 SH DEFINED 11 32 918982 0 0 DELL INC COM 24702R101 3 100 SH DEFINED 11 18 19 100 0 0 DELL INC COM 24702R101 569 19922 SH DEFINED 01 11 29 19922 0 0 DELL INC COM 24702R101 27 950 SH DEFINED 01 11 33 950 0 0 DELL INC COM 24702R101 106 3700 SH OTHER 01 11 33 3700 0 0 DELL INC COM 24702R101 79 2775 SH DEFINED 01 11 34 2775 0 0 DELTA PETE CORP COM NEW 247907207 11 525 SH DEFINED 01 02 11 525 0 0 DELTA PETE CORP COM NEW 247907207 9 460 SH OTHER 01 11 28 0 0 460 DELTA PETE CORP COM NEW 247907207 73 3650 SH DEFINED 11 14 15 0 0 3650 DELTA PETE CORP COM NEW 247907207 349 17400 SH DEFINED 11 18 19 17400 0 0 DENBURY RES INC COM NEW 247916208 664 17700 SH OTHER 01 02 11 17700 0 0 DENBURY RES INC COM NEW 247916208 5 129 SH DEFINED 11 32 129 0 0 DELUXE CORP COM 248019101 873 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 16 400 SH OTHER 01 02 11 0 0 400 DELUXE CORP COM 248019101 3 78 SH DEFINED 11 32 78 0 0 DENDREON CORP COM 24823Q107 7 1000 SH OTHER 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 1452 206000 SH DEFINED 11 14 15 200000 0 6000 DENISON MINES CORP COM 248356107 9055 755830 SH DEFINED 11 14 15 137800 0 618030 DENISON MINES CORP COM 248356107 5238 437267 SH DEFINED 11 18 19 437267 0 0 DENISON MINES CORP COM 248356107 636 53100 SH DEFINED 11 18 91 53100 0 0 DESCARTES SYS GROUP INC COM 249906108 271 65890 SH DEFINED 11 14 15 0 0 65890 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1515 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9 150 SH DEFINED 01 11 29 150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 24333 1321710 SH DEFINED 11 14 15 0 0 1321710 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 500 SH DEFINED 01 11 29 500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 47 900 SH DEFINED 01 02 11 900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 158 3000 SH DEFINED 01 11 28 3000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 32 600 SH DEFINED 01 04 11 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2664 50548 SH DEFINED 11 32 50548 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 53 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 57 733 SH DEFINED 01 02 11 733 0 0 DEVON ENERGY CORP NEW COM 25179M103 1270 16221 SH OTHER 01 02 11 15490 0 731 DEVON ENERGY CORP NEW COM 25179M103 42 537 SH DEFINED 01 11 28 537 0 0 DEVON ENERGY CORP NEW COM 25179M103 82 1050 SH OTHER 01 11 28 1050 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 2100 SH DEFINED 01 04 11 2100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1864 23808 SH DEFINED 11 14 15 0 0 23808 DEVON ENERGY CORP NEW COM 25179M103 14088 179950 SH DEFINED 11 32 179950 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 50 SH DEFINED 01 11 33 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 51 SH DEFINED 01 11 34 51 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 719 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 97 2865 SH DEFINED 01 02 11 2865 0 0 DEVRY INC DEL COM 251893103 19 560 SH OTHER 01 11 28 0 0 560 DEVRY INC DEL COM 251893103 362 10650 SH DEFINED 01 04 11 9400 0 1250 DEVRY INC DEL COM 251893103 3 93 SH DEFINED 11 32 93 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27150 325892 SH DEFINED 01 02 11 324477 0 1415 DIAGEO P L C SPON ADR NEW 25243Q205 2929 35160 SH OTHER 01 02 11 35055 105 0 DIAGEO P L C SPON ADR NEW 25243Q205 6384 76635 SH DEFINED 01 11 28 75780 0 855 DIAGEO P L C SPON ADR NEW 25243Q205 693 8320 SH OTHER 01 11 28 8220 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 11273 135308 SH DEFINED 11 14 15 0 0 135308 DIAGEO P L C SPON ADR NEW 25243Q205 383 4600 SH DEFINED 11 18 19 4600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 210 SH DEFINED 01 11 29 210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 560 6725 SH DEFINED 01 11 33 6725 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33 400 SH OTHER 01 11 33 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 600 SH DEFINED 01 02 11 600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1178 11600 SH OTHER 01 02 11 11600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 37 SH DEFINED 01 11 28 37 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 64 630 SH DEFINED 11 14 15 0 0 630 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 200 SH DEFINED 01 11 29 200 0 0 DIAMONDS TR UNIT SER 1 252787106 294 2193 SH DEFINED 01 02 11 2193 0 0 DIAMONDS TR UNIT SER 1 252787106 310 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 148 1105 SH DEFINED 01 11 28 1105 0 0 DIAMONDS TR UNIT SER 1 252787106 134 1000 SH OTHER 01 11 28 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 6823 50842 SH DEFINED 11 14 15 0 0 50842 DIAMONDS TR UNIT SER 1 252787106 264642 1972000 SH DEFINED 11 32 1972000 0 0 DIAMONDS TR UNIT SER 1 252787106 519 3870 SH DEFINED 11 18 19 3870 0 0 DIGENE CORP COM 253752109 9 150 SH DEFINED 01 02 04 11 150 0 0 DIGENE CORP COM 253752109 3919 65265 SH DEFINED 01 04 11 58565 0 6700 DIGENE CORP COM 253752109 171 2840 SH DEFINED 01 04 11 91 2840 0 0 DIGENE CORP COM 253752109 546 9100 SH DEFINED 11 32 9100 0 0 DIGITAL ANGEL CORP COM 253830103 26 16000 SH DEFINED 11 14 15 0 0 16000 DIGITAL RLTY TR INC COM 253868103 1074 28510 SH DEFINED 01 04 11 28510 0 0 DIGITAL RIV INC COM 25388B104 137 3025 SH DEFINED 01 02 11 3025 0 0 DIGITAL RIV INC COM 25388B104 20 440 SH DEFINED 01 02 04 11 440 0 0 DIGITAL RIV INC COM 25388B104 6735 148850 SH DEFINED 01 04 11 136400 0 12450 DIGITAL RIV INC COM 25388B104 374 8270 SH DEFINED 01 04 11 91 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254687106 341 9993 SH DEFINED 01 11 29 9993 0 0 DISNEY WALT CO COM DISNEY 254687106 286 8375 SH DEFINED 01 11 33 8375 0 0 DISNEY WALT CO COM DISNEY 254687106 29 850 SH OTHER 01 11 33 850 0 0 DISNEY WALT CO COM DISNEY 254687106 74 2180 SH OTHER 01 11 34 2180 0 0 DISNEY WALT CO COM DISNEY 254687106 63 1850 SH DEFINED 01 11 34 1850 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 29 1260 SH DEFINED 01 02 11 1260 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 146 6350 SH OTHER 01 02 11 0 0 6350 DISCOVERY HOLDING CO CL A COM 25468Y107 16 680 SH DEFINED 01 11 28 680 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 7 304 SH DEFINED 11 14 15 0 0 304 DISCOVERY HOLDING CO CL A COM 25468Y107 5 228 SH DEFINED 01 11 29 228 0 0 DISCOVER FINL SVCS COM 254709108 570 20000 SH DEFINED 11 14 20000 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 833 75000 SH DEFINED 11 14 15 0 0 75000 DOLLAR GEN CORP COM 256669102 9 400 SH DEFINED 01 02 11 400 0 0 DOLLAR GEN CORP COM 256669102 12 533 SH OTHER 01 02 11 0 0 533 DOLLAR GEN CORP COM 256669102 35 1600 SH DEFINED 01 04 11 1600 0 0 DOLLAR GEN CORP COM 256669102 25 1150 SH DEFINED 11 14 15 0 0 1150 DOLLAR GEN CORP COM 256669102 2792 127383 SH DEFINED 11 32 127383 0 0 DOLLAR GEN CORP COM 256669102 2 100 SH DEFINED 01 11 29 100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 85 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22 530 SH DEFINED 01 02 04 11 530 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14001 342826 SH DEFINED 01 04 11 328476 0 14350 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 374 9150 SH DEFINED 01 04 11 91 9150 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 33 800 SH DEFINED 11 32 800 0 0 DOLLAR TREE STORES INC COM 256747106 422 9700 SH OTHER 01 02 11 9700 0 0 DOLLAR TREE STORES INC COM 256747106 54 1242 SH DEFINED 11 14 15 0 0 1242 DOLLAR TREE STORES INC COM 256747106 6 137 SH DEFINED 11 32 137 0 0 DOMINION RES INC VA NEW COM 25746U109 5843 67701 SH DEFINED 01 02 11 67701 0 0 DOMINION RES INC VA NEW COM 25746U109 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02 11 517092 152400 12434 DONNELLEY R R & SONS CO COM 257867101 271 6235 SH DEFINED 01 11 28 6235 0 0 DONNELLEY R R & SONS CO COM 257867101 193 4425 SH OTHER 01 11 28 4425 0 0 DONNELLEY R R & SONS CO COM 257867101 48 1100 SH DEFINED 01 04 11 1100 0 0 DONNELLEY R R & SONS CO COM 257867101 195 4493 SH DEFINED 11 14 15 0 0 4493 DONNELLEY R R & SONS CO COM 257867101 3874 89042 SH DEFINED 11 32 89042 0 0 DONNELLEY R R & SONS CO COM 257867101 52 1200 SH DEFINED 01 11 29 1200 0 0 DONNELLEY R R & SONS CO COM 257867101 128 2950 SH DEFINED 01 11 33 2950 0 0 DORAL FINL CORP COM 25811P100 17 14800 SH DEFINED 11 14 15 0 0 14800 DOVER CORP COM 260003108 4142 80970 SH DEFINED 01 02 11 80970 0 0 DOVER CORP COM 260003108 56 1100 SH OTHER 01 02 11 1100 0 0 DOVER CORP COM 260003108 271 5292 SH DEFINED 01 11 28 5292 0 0 DOVER CORP COM 260003108 46 900 SH DEFINED 01 04 11 900 0 0 DOVER CORP COM 260003108 370 7225 SH DEFINED 11 14 15 0 0 7225 DOVER CORP COM 260003108 4230 82696 SH DEFINED 11 32 82696 0 0 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SH DEFINED 11 32 373673 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31 600 SH DEFINED 11 18 19 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 353 6934 SH DEFINED 01 11 29 6934 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 81 7287 SH DEFINED 01 02 11 7287 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 251 22700 SH DEFINED 11 14 15 0 0 22700 DUKE REALTY CORP COM NEW 264411505 425 11925 SH DEFINED 01 02 11 11925 0 0 DUKE REALTY CORP COM NEW 264411505 76 2134 SH OTHER 01 02 11 2134 0 0 DUKE REALTY CORP COM NEW 264411505 71 2000 SH DEFINED 01 11 28 2000 0 0 DUKE REALTY CORP COM NEW 264411505 25 711 SH DEFINED 11 14 15 0 0 711 DUKE REALTY CORP COM NEW 264411505 40 1109 SH DEFINED 01 11 34 1109 0 0 DUKE REALTY CORP COM NEW 264411505 425 11925 SH DEFINED 01 11 34 11925 0 0 DUKE ENERGY CORP NEW COM 26441C105 270 14731 SH DEFINED 01 02 11 14731 0 0 DUKE ENERGY CORP NEW COM 26441C105 224 12260 SH OTHER 01 02 11 12260 0 0 DUKE ENERGY CORP NEW COM 26441C105 30 1655 SH DEFINED 01 11 28 1655 0 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DEFINED 11 32 77 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 140 SH DEFINED 01 11 29 140 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1019 9895 SH DEFINED 01 11 33 9895 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 26 250 SH OTHER 01 11 33 250 0 0 DYNAMIC MATLS CORP COM 267888105 332 8850 SH DEFINED 01 04 11 7800 0 1050 DYNAVAX TECHNOLOGIES CORP COM 268158102 996 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC DEL CL A 26817G102 40 4281 SH DEFINED 01 02 11 4281 0 0 DYNEGY INC DEL CL A 26817G102 3 327 SH OTHER 01 02 11 0 0 327 DYNEGY INC DEL CL A 26817G102 19 1973 SH DEFINED 01 04 11 1973 0 0 DYNEGY INC DEL CL A 26817G102 136 14438 SH DEFINED 11 14 15 0 0 14438 DYNEGY INC DEL CL A 26817G102 1536 162746 SH DEFINED 11 32 162746 0 0 DYNEGY INC DEL CL A 26817G102 1 125 SH DEFINED 01 11 29 125 0 0 E M C CORP MASS COM 268648102 4021 222144 SH DEFINED 01 02 11 221419 725 0 E M C CORP MASS COM 268648102 2370 130933 SH OTHER 01 02 11 126985 1000 2948 E M C CORP MASS COM 268648102 1568 86610 SH DEFINED 01 11 28 86610 0 0 E M C CORP MASS COM 268648102 224 12380 SH OTHER 01 11 28 12380 0 0 E M C CORP MASS COM 268648102 185 10200 SH DEFINED 01 04 11 10200 0 0 E M C CORP MASS COM 268648102 1632 90140 SH DEFINED 11 14 15 0 0 90140 E M C CORP MASS COM 268648102 15366 848931 SH DEFINED 11 32 848931 0 0 E M C CORP MASS COM 268648102 71 3900 SH DEFINED 01 11 29 3900 0 0 E M C CORP MASS COM 268648102 156 8600 SH DEFINED 01 11 33 8600 0 0 E M C CORP MASS COM 268648102 16 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 27 1500 SH OTHER 01 11 34 1500 0 0 E M C CORP MASS COM 268648102 37 2040 SH DEFINED 01 11 34 2040 0 0 ENSCO INTL INC COM 26874Q100 21305 349210 SH DEFINED 01 02 11 347710 0 1500 ENSCO INTL INC COM 26874Q100 3975 65147 SH OTHER 01 02 11 63490 1640 17 ENSCO INTL INC COM 26874Q100 4014 65790 SH DEFINED 01 11 28 65170 0 620 ENSCO INTL INC COM 26874Q100 308 5050 SH OTHER 01 11 28 5050 0 0 ENSCO INTL INC COM 26874Q100 207 3400 SH DEFINED 01 04 11 3400 0 0 ENSCO INTL INC COM 26874Q100 527 8635 SH DEFINED 11 14 15 0 0 8635 ENSCO INTL INC COM 26874Q100 3680 60313 SH DEFINED 11 32 60313 0 0 ENSCO INTL INC COM 26874Q100 7 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 389 6380 SH DEFINED 01 11 33 6380 0 0 ENSCO INTL INC COM 26874Q100 23 370 SH OTHER 01 11 33 370 0 0 ENSCO INTL INC COM 26874Q100 4 72 SH DEFINED 01 11 34 72 0 0 ENI S P A SPONSORED ADR 26874R108 1 17 SH DEFINED 01 02 11 17 0 0 ENI S P A SPONSORED ADR 26874R108 17 240 SH OTHER 01 02 11 0 0 240 ENI S P A SPONSORED ADR 26874R108 7865 108709 SH DEFINED 11 14 15 0 0 108709 EOG RES INC COM 26875P101 34 459 SH OTHER 01 02 11 0 0 459 EOG RES INC COM 26875P101 9 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 88 1200 SH DEFINED 01 04 11 1200 0 0 EOG RES INC COM 26875P101 4508 61696 SH DEFINED 11 14 15 0 0 61696 EOG RES INC COM 26875P101 7229 98951 SH DEFINED 11 32 98951 0 0 EOG RES INC COM 26875P101 117 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 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5850 0 0 EAST WEST BANCORP INC COM 27579R104 56 1433 SH DEFINED 11 14 15 0 0 1433 EASTMAN CHEM CO COM 277432100 7 104 SH DEFINED 01 02 11 104 0 0 EASTMAN CHEM CO COM 277432100 29 454 SH OTHER 01 02 11 400 38 16 EASTMAN CHEM CO COM 277432100 26 400 SH DEFINED 01 04 11 400 0 0 EASTMAN CHEM CO COM 277432100 145 2248 SH DEFINED 11 14 15 0 0 2248 EASTMAN CHEM CO COM 277432100 2189 34034 SH DEFINED 11 32 34034 0 0 EASTMAN CHEM CO COM 277432100 19 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 24 867 SH DEFINED 01 02 11 867 0 0 EASTMAN KODAK CO COM 277461109 13 473 SH OTHER 01 02 11 0 150 323 EASTMAN KODAK CO COM 277461109 42 1500 SH DEFINED 01 04 11 1500 0 0 EASTMAN KODAK CO COM 277461109 18492 664457 SH DEFINED 11 14 15 0 0 664457 EASTMAN KODAK CO COM 277461109 3239 116386 SH DEFINED 11 32 116386 0 0 EASTMAN KODAK CO COM 277461109 33 1199 SH DEFINED 01 11 29 1199 0 0 EASYLINK SVCS CORP CL A COM PAR$ 27784T309 450 80000 SH DEFINED 11 14 15 0 0 80000 EATON CORP COM 278058102 353 3800 SH DEFINED 01 02 11 3800 0 0 EATON CORP COM 278058102 941 10118 SH OTHER 01 02 11 9788 0 330 EATON CORP COM 278058102 130 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 65 700 SH DEFINED 01 04 11 700 0 0 EATON CORP COM 278058102 359 3860 SH DEFINED 11 14 15 0 0 3860 EATON CORP COM 278058102 5507 59220 SH DEFINED 11 32 59220 0 0 EATON VANCE CORP COM NON VTG 278265103 2511 56826 SH DEFINED 01 02 11 56826 0 0 EATON VANCE CORP COM NON VTG 278265103 193 4370 SH OTHER 01 02 11 4370 0 0 EATON VANCE CORP COM NON VTG 278265103 173 3905 SH DEFINED 01 11 28 3905 0 0 EATON VANCE CORP COM NON VTG 278265103 22 500 SH OTHER 01 11 28 500 0 0 EATON VANCE CORP COM NON VTG 278265103 86 1938 SH DEFINED 11 14 15 0 0 1938 EATON VANCE CORP COM NON VTG 278265103 6 145 SH DEFINED 11 32 145 0 0 EATON VANCE INS MUN BD FD COM 27827X101 91 6049 SH DEFINED 01 02 11 6049 0 0 EATON VANCE INS MUN BD FD COM 27827X101 30 2000 SH DEFINED 01 11 28 2000 0 0 EATON VANCE INS MUN BD FD COM 27827X101 84 5600 SH DEFINED 01 11 34 5600 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 44 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 339 11500 SH OTHER 01 02 11 11500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 220 11250 SH DEFINED 01 11 28 11250 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 97 5000 SH DEFINED 01 02 11 5000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 1200 SH OTHER 01 02 11 1200 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 129 6669 SH DEFINED 01 11 28 6669 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 254 13000 SH DEFINED 01 11 28 13000 0 0 EBAY INC COM 278642103 61 1902 SH DEFINED 01 02 11 1902 0 0 EBAY INC COM 278642103 108 3358 SH OTHER 01 02 11 1700 0 1658 EBAY INC COM 278642103 19 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 2732 84900 SH DEFINED 01 04 11 84900 0 0 EBAY INC COM 278642103 309 9601 SH DEFINED 11 14 15 0 0 9601 EBAY INC COM 278642103 14737 457945 SH DEFINED 11 32 457945 0 0 EBAY INC COM 278642103 8 250 SH DEFINED 11 18 19 250 0 0 EBAY INC COM 278642103 3 100 SH DEFINED 01 11 29 100 0 0 EBAY INC COM 278642103 24 744 SH DEFINED 01 11 34 744 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1843 42500 SH DEFINED 01 04 11 42500 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9 200 SH DEFINED 11 14 15 0 0 200 ECOLAB INC COM 278865100 90 2100 SH OTHER 01 02 11 2100 0 0 ECOLAB INC COM 278865100 9 200 SH DEFINED 01 11 28 200 0 0 ECOLAB INC COM 278865100 38 900 SH DEFINED 01 04 11 900 0 0 ECOLAB INC COM 278865100 4 100 SH DEFINED 11 14 15 0 0 100 ECOLAB INC COM 278865100 3028 70905 SH DEFINED 11 32 70905 0 0 EDISON INTL COM 281020107 36 640 SH DEFINED 01 02 11 640 0 0 EDISON INTL COM 281020107 110 1967 SH OTHER 01 02 11 1200 0 767 EDISON INTL COM 281020107 194 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 90 1600 SH DEFINED 01 04 11 1600 0 0 EDISON INTL COM 281020107 31 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 7431 132407 SH DEFINED 11 32 132407 0 0 EDWARDS AG INC COM 281760108 33 385 SH OTHER 01 02 11 385 0 0 EDWARDS AG INC COM 281760108 82 964 SH OTHER 01 11 28 964 0 0 EDWARDS AG INC COM 281760108 142 1676 SH DEFINED 11 14 15 0 0 1676 EDWARDS AG INC COM 281760108 8 91 SH DEFINED 11 32 91 0 0 EDWARDS AG INC COM 281760108 49 579 SH DEFINED 01 11 29 579 0 0 EDWARDS AG INC COM 281760108 33 385 SH DEFINED 01 11 34 385 0 0 EFUNDS CORP COM 28224R101 435 12337 SH DEFINED 01 02 11 12337 0 0 EFUNDS CORP COM 28224R101 3 76 SH DEFINED 11 14 15 0 0 76 EL PASO CORP COM 28336L109 125 7230 SH DEFINED 01 02 11 7230 0 0 EL PASO CORP COM 28336L109 136 7879 SH OTHER 01 02 11 3804 0 4075 EL PASO CORP COM 28336L109 5 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 43 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 57 3300 SH DEFINED 01 04 11 3300 0 0 EL PASO CORP COM 28336L109 86 5000 SH DEFINED 11 14 5000 0 0 EL PASO CORP COM 28336L109 674 39145 SH DEFINED 11 14 15 0 0 39145 EL PASO CORP COM 28336L109 4884 283463 SH DEFINED 11 32 283463 0 0 EL PASO CORP COM 28336L109 2 100 SH DEFINED 01 11 33 100 0 0 EL PASO ELEC CO COM NEW 283677854 22 880 SH DEFINED 01 02 04 11 880 0 0 EL PASO ELEC CO COM NEW 283677854 13103 533507 SH DEFINED 01 04 11 508517 0 24990 EL PASO ELEC CO COM NEW 283677854 389 15850 SH DEFINED 01 04 11 91 15850 0 0 ELAN PLC ADR 284131208 33 1500 SH OTHER 01 02 11 1500 0 0 ELAN PLC ADR 284131208 601 27414 SH DEFINED 11 14 15 0 0 27414 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 2170 372214 SH OTHER 01 02 11 372214 0 0 ELDORADO GOLD CORP NEW COM 284902103 2539 435488 SH DEFINED 11 14 15 261300 0 174188 ELDORADO GOLD CORP NEW COM 284902103 2514 431300 SH DEFINED 11 18 19 431300 0 0 ELDORADO GOLD CORP NEW COM 284902103 647 111000 SH DEFINED 11 18 91 111000 0 0 ELECTRONIC ARTS INC COM 285512109 423 8930 SH DEFINED 01 02 11 8930 0 0 ELECTRONIC ARTS INC COM 285512109 1 26 SH OTHER 01 02 11 0 0 26 ELECTRONIC ARTS INC COM 285512109 46 980 SH OTHER 01 11 28 980 0 0 ELECTRONIC ARTS INC COM 285512109 71 1500 SH DEFINED 01 04 11 1500 0 0 ELECTRONIC ARTS INC COM 285512109 3643 76977 SH DEFINED 11 14 15 0 0 76977 ELECTRONIC ARTS INC COM 285512109 5935 125428 SH DEFINED 11 32 125428 0 0 ELECTRONIC ARTS INC COM 285512109 1 25 SH DEFINED 11 18 19 25 0 0 ELECTRONIC DATA SYS NEW COM 285661104 300 10814 SH DEFINED 01 02 11 10814 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 134 SH OTHER 01 02 11 0 0 134 ELECTRONIC DATA SYS NEW COM 285661104 30 1090 SH DEFINED 01 11 28 1090 0 0 ELECTRONIC DATA SYS NEW COM 285661104 19550 705020 SH DEFINED 01 04 11 705020 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4492 162000 SH DEFINED 01 04 11 91 162000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7411 267251 SH DEFINED 11 14 15 0 0 267251 ELECTRONIC DATA SYS NEW COM 285661104 5708 205860 SH DEFINED 11 32 205860 0 0 ELECTRONIC DATA SYS NEW COM 285661104 14 500 SH OTHER 01 11 33 500 0 0 ELIZABETH ARDEN INC COM 28660G106 9 375 SH DEFINED 01 02 11 375 0 0 ELIZABETH ARDEN INC COM 28660G106 9 360 SH DEFINED 01 02 04 11 360 0 0 ELIZABETH ARDEN INC COM 28660G106 7 270 SH OTHER 01 11 28 0 0 270 ELIZABETH ARDEN INC COM 28660G106 2363 97420 SH DEFINED 01 04 11 87420 0 10000 ELIZABETH ARDEN INC COM 28660G106 141 5810 SH DEFINED 01 04 11 91 5810 0 0 ELIZABETH ARDEN INC COM 28660G106 172 7076 SH DEFINED 11 14 15 0 0 7076 ELLIS PERRY INTL INC COM 288853104 5361 166640 SH DEFINED 01 04 11 166640 0 0 ELLIS PERRY INTL INC COM 288853104 66 2061 SH DEFINED 11 32 2061 0 0 EMBARQ CORP COM 29078E105 11958 188702 SH DEFINED 01 02 11 187852 0 850 EMBARQ CORP COM 29078E105 1191 18788 SH OTHER 01 02 11 18392 80 316 EMBARQ CORP COM 29078E105 3243 51175 SH DEFINED 01 11 28 50615 0 560 EMBARQ CORP COM 29078E105 342 5404 SH OTHER 01 11 28 5390 14 0 EMBARQ CORP COM 29078E105 70497 1112467 SH DEFINED 01 04 11 714147 0 398320 EMBARQ CORP COM 29078E105 17902 282500 SH DEFINED 01 04 11 91 282500 0 0 EMBARQ CORP COM 29078E105 683 10781 SH DEFINED 11 14 15 0 0 10781 EMBARQ CORP COM 29078E105 3904 61613 SH DEFINED 11 32 61613 0 0 EMBARQ CORP COM 29078E105 4 64 SH DEFINED 01 11 29 64 0 0 EMBARQ CORP COM 29078E105 309 4871 SH DEFINED 01 11 33 4871 0 0 EMBARQ CORP COM 29078E105 27 425 SH OTHER 01 11 33 425 0 0 EMBARQ CORP COM 29078E105 4258 67200 SH OTHER 11 21 67200 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 19 395 SH OTHER 01 02 11 0 0 395 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2000 41495 SH DEFINED 11 14 15 0 0 41495 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2495 63750 SH DEFINED 01 04 11 63750 0 0 EMERSON ELEC CO COM 291011104 5747 122802 SH DEFINED 01 02 11 121577 0 1225 EMERSON ELEC CO COM 291011104 2805 59935 SH OTHER 01 02 11 44844 300 14791 EMERSON ELEC CO COM 291011104 2274 48589 SH DEFINED 01 11 28 48589 0 0 EMERSON ELEC CO COM 291011104 1536 32812 SH OTHER 01 11 28 32812 0 0 EMERSON ELEC CO COM 291011104 431 9210 SH DEFINED 01 04 11 9210 0 0 EMERSON ELEC CO COM 291011104 14346 306545 SH DEFINED 11 14 15 0 0 306545 EMERSON ELEC CO COM 291011104 15253 325913 SH DEFINED 11 32 325913 0 0 EMERSON ELEC CO COM 291011104 89 1900 SH DEFINED 11 18 19 1900 0 0 EMERSON ELEC CO COM 291011104 16 350 SH DEFINED 01 11 29 350 0 0 EMPIRE RESORTS INC COM 292052107 4 500 SH DEFINED 11 14 15 0 0 500 EMPIRE RESORTS INC COM 292052107 187 25749 SH DEFINED 11 32 25749 0 0 EMULEX CORP COM NEW 292475209 290 13300 SH DEFINED 01 02 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 13 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 111 1800 SH DEFINED 01 02 11 1800 0 0 ENCANA CORP COM 292505104 8 130 SH DEFINED 01 11 28 130 0 0 ENCANA CORP COM 292505104 61 1000 SH OTHER 01 11 28 0 0 1000 ENCANA CORP COM 292505104 635464 10341157 SH DEFINED 11 14 15 6411666 0 3929491 ENCANA CORP COM 292505104 645 10500 SH DEFINED 11 32 10500 0 0 ENCANA CORP COM 292505104 78453 1276695 SH DEFINED 11 18 19 1276695 0 0 ENCANA CORP COM 292505104 18 300 SH DEFINED 01 11 29 300 0 0 ENCANA CORP COM 292505104 414374 6743266 SH DEFINED 11 18 91 6743266 0 0 ENCANA CORP COM 292505104 94308 1534718 SH DEFINED 11 21 1534718 0 0 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 209242 6194256 SH DEFINED 11 14 15 3752122 0 2442134 ENBRIDGE INC COM 29250N105 12787 378552 SH DEFINED 11 18 19 378552 0 0 ENBRIDGE INC COM 29250N105 264038 7816400 SH DEFINED 11 18 91 7816400 0 0 ENBRIDGE INC COM 29250N105 8161 241600 SH DEFINED 11 21 241600 0 0 ENBRIDGE INC COM 29250N105 4618 136700 SH OTHER 11 25 0 136700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 262 4713 SH DEFINED 01 02 11 4713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 300 SH OTHER 01 02 11 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 665 SH DEFINED 01 11 29 665 0 0 ENDEAVOR ACQUISITION CORP COM 292577103 826 70000 SH DEFINED 11 14 15 0 0 70000 ENDEAVOUR SILVER CORP COM 29258Y103 153 33900 SH DEFINED 11 14 15 0 0 33900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4077 119105 SH DEFINED 01 04 11 119105 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1965 57400 SH DEFINED 01 04 11 91 57400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 67 1950 SH DEFINED 11 14 15 0 0 1950 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 173 SH DEFINED 11 32 173 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 250 SH DEFINED 01 11 29 250 0 0 ENERGEN CORP COM 29265N108 14067 256035 SH DEFINED 01 02 11 254860 0 1175 ENERGEN CORP COM 29265N108 1406 25600 SH OTHER 01 02 11 25505 95 0 ENERGEN CORP COM 29265N108 176 3200 SH DEFINED 01 02 04 11 3200 0 0 ENERGEN CORP COM 29265N108 3650 66440 SH DEFINED 01 11 28 65625 0 815 ENERGEN CORP COM 29265N108 341 6215 SH OTHER 01 11 28 6215 0 0 ENERGEN CORP COM 29265N108 337 6130 SH DEFINED 01 11 33 6130 0 0 ENERGEN CORP COM 29265N108 33 600 SH OTHER 01 11 33 600 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 335 6235 SH DEFINED 11 14 15 0 0 6235 ENERGY EAST CORP COM 29266M109 87 3330 SH DEFINED 01 02 11 3330 0 0 ENERGY EAST CORP COM 29266M109 141 5400 SH OTHER 01 02 11 5400 0 0 ENERGY EAST CORP COM 29266M109 107 4100 SH DEFINED 01 11 28 4100 0 0 ENERGY EAST CORP COM 29266M109 47 1800 SH OTHER 01 11 28 1800 0 0 ENERGY EAST CORP COM 29266M109 2471 94700 SH DEFINED 01 04 11 94700 0 0 ENERGY EAST CORP COM 29266M109 47 1800 SH DEFINED 11 14 15 0 0 1800 ENERGY EAST CORP COM 29266M109 39 1503 SH DEFINED 11 32 1503 0 0 ENERGY EAST CORP COM 29266M109 14 540 SH DEFINED 01 11 34 540 0 0 ENERGIZER HLDGS INC COM 29266R108 3029 30415 SH DEFINED 01 02 11 30415 0 0 ENERGIZER HLDGS INC COM 29266R108 672 6749 SH OTHER 01 02 11 6749 0 0 ENERGIZER HLDGS INC COM 29266R108 229 2300 SH DEFINED 01 11 28 2300 0 0 ENERGIZER HLDGS INC COM 29266R108 10 100 SH OTHER 01 11 28 100 0 0 ENERGIZER HLDGS INC COM 29266R108 10184 102250 SH DEFINED 01 04 11 102250 0 0 ENERGIZER HLDGS INC COM 29266R108 1235 12400 SH DEFINED 01 04 11 91 12400 0 0 ENERGIZER HLDGS INC COM 29266R108 318 3195 SH DEFINED 11 14 15 0 0 3195 ENERGIZER HLDGS INC COM 29266R108 8 76 SH DEFINED 11 32 76 0 0 ENERGIZER HLDGS INC COM 29266R108 80 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 20 200 SH DEFINED 01 11 33 200 0 0 ENERGIZER HLDGS INC COM 29266R108 378 3800 SH OTHER 11 21 3800 0 0 ENERGY METALS CORP COM 29271B106 880 60462 SH DEFINED 11 14 15 1900 0 58562 ENERGY METALS CORP COM 29271B106 19 1300 SH DEFINED 11 18 19 1300 0 0 ENERGY METALS CORP COM 29271B106 3020 207400 SH DEFINED 11 18 91 207400 0 0 ENERGY METALS CORP COM 29271B106 620 42600 SH DEFINED 11 21 42600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 123 2000 SH DEFINED 01 02 11 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 355 5750 SH OTHER 01 02 11 1750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 150 SH DEFINED 01 11 28 150 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 355 7550 SH DEFINED 01 02 11 7550 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 111 2350 SH OTHER 01 02 11 2350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 16 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1150 24430 SH DEFINED 11 18 19 24430 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 52 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1911 40600 SH DEFINED 11 18 91 40600 0 0 ENTERGY CORP NEW COM 29364G103 129 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 102 950 SH OTHER 01 02 11 950 0 0 ENTERGY CORP NEW COM 29364G103 333 3100 SH DEFINED 01 11 28 3100 0 0 ENTERGY CORP NEW COM 29364G103 333 3100 SH OTHER 01 11 28 3100 0 0 ENTERGY CORP NEW COM 29364G103 97 900 SH DEFINED 01 04 11 900 0 0 ENTERGY CORP NEW COM 29364G103 675 6284 SH DEFINED 11 14 15 0 0 6284 ENTERGY CORP NEW COM 29364G103 8567 79804 SH DEFINED 11 32 79804 0 0 ENTERGY CORP NEW COM 29364G103 49 457 SH DEFINED 01 11 29 457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 330 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2100 SH OTHER 01 02 11 2100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 693 SH DEFINED 01 11 28 693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43 1350 SH OTHER 01 11 28 1350 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3829 71204 SH DEFINED 01 04 11 71204 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3948 175000 SH DEFINED 11 14 15 175000 0 0 ENTREE GOLD INC COM 29383G100 274 112557 SH DEFINED 11 14 15 627 0 111930 ENTRUST INC COM 293848107 57 14100 SH DEFINED 11 14 15 0 0 14100 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 61 1382 SH DEFINED 01 02 11 1382 0 0 EQUIFAX INC COM 294429105 1 25 SH OTHER 01 02 11 0 0 25 EQUIFAX INC COM 294429105 98 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 850 19130 SH OTHER 01 11 28 19130 0 0 EQUIFAX INC COM 294429105 11021 248115 SH DEFINED 01 04 11 248115 0 0 EQUIFAX INC COM 294429105 1184 26650 SH DEFINED 01 04 11 91 26650 0 0 EQUIFAX INC COM 294429105 278 6252 SH DEFINED 11 14 15 0 0 6252 EQUIFAX INC COM 294429105 2614 58849 SH DEFINED 11 32 58849 0 0 EQUIFAX INC COM 294429105 53 1200 SH DEFINED 11 18 19 1200 0 0 EQUIFAX INC COM 294429105 1031 23200 SH DEFINED 01 11 29 23200 0 0 EQUINIX INC COM NEW 29444U502 229 2500 SH OTHER 01 02 11 2500 0 0 EQUITABLE RES INC COM 294549100 99 2000 SH DEFINED 01 02 11 2000 0 0 EQUITABLE RES INC COM 294549100 248 5000 SH OTHER 01 02 11 1000 0 4000 EQUITABLE RES INC COM 294549100 9 177 SH DEFINED 11 32 177 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 570 SH DEFINED 01 02 04 11 570 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9188 176048 SH DEFINED 01 04 11 159848 0 16200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 10520 SH DEFINED 01 04 11 91 10520 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 701 SH OTHER 01 02 11 0 0 701 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 2093 SH DEFINED 01 11 28 2093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1500 SH DEFINED 01 04 11 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5367 117622 SH DEFINED 11 32 117622 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 58 1459 SH DEFINED 01 02 11 1459 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 425 10665 SH OTHER 01 02 11 9600 0 1065 ERICSSON L M TEL CO ADR B SEK 10 294821608 51 1270 SH OTHER 01 11 28 0 0 1270 ERICSSON L M TEL CO ADR B SEK 10 294821608 9811 245962 SH DEFINED 11 14 15 0 0 245962 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 150 SH DEFINED 01 11 29 150 0 0 ERIE INDTY CO CL A 29530P102 721 13350 SH DEFINED 01 11 29 13350 0 0 ESPEED INC CL A 296643109 142 16426 SH DEFINED 11 32 16426 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6957 144000 SH OTHER 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 200 SH DEFINED 11 14 15 0 0 200 EURONET WORLDWIDE INC COM 298736109 784 26900 SH DEFINED 01 04 11 23700 0 3200 EVERCORE PARTNERS INC CLASS A 29977A105 2237 75148 SH DEFINED 11 14 15 0 0 75148 EXELON CORP COM 30161N101 7227 99551 SH DEFINED 01 02 11 96526 0 3025 EXELON CORP COM 30161N101 2901 39961 SH OTHER 01 02 11 31398 2591 5972 EXELON CORP COM 30161N101 604 8315 SH DEFINED 01 11 28 8315 0 0 EXELON CORP COM 30161N101 675 9300 SH OTHER 01 11 28 9300 0 0 EXELON CORP COM 30161N101 2374 32700 SH DEFINED 01 04 11 3200 0 29500 EXELON CORP COM 30161N101 772 10628 SH DEFINED 11 14 15 0 0 10628 EXELON CORP COM 30161N101 19756 272121 SH DEFINED 11 32 272121 0 0 EXELON CORP COM 30161N101 15 200 SH DEFINED 11 18 19 200 0 0 EXELON CORP COM 30161N101 132 1822 SH DEFINED 01 11 29 1822 0 0 EXELON CORP COM 30161N101 192 2648 SH DEFINED 01 11 33 2648 0 0 EXELON CORP COM 30161N101 166 2285 SH DEFINED 01 11 34 2285 0 0 EXETER RES CORP COM 301835104 41 11000 SH DEFINED 11 14 15 0 0 11000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 162 23240 SH DEFINED 11 14 15 0 0 23240 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 28 3950 SH DEFINED 11 18 19 3950 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 4234 606600 SH DEFINED 11 18 91 606600 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 928 133000 SH DEFINED 11 21 133000 0 0 EXPEDIA INC DEL COM 30212P105 249 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 57 1937 SH DEFINED 11 14 15 0 0 1937 EXPEDITORS INTL WASH INC COM 302130109 346 8380 SH DEFINED 01 02 11 8380 0 0 EXPEDITORS INTL WASH INC COM 302130109 248 6000 SH OTHER 01 02 11 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 400 SH DEFINED 01 11 28 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 1692 40959 SH DEFINED 11 14 15 37825 0 3134 EXPEDITORS INTL WASH INC COM 302130109 13 304 SH DEFINED 11 32 304 0 0 EXPRESS SCRIPTS INC COM 302182100 7334 146643 SH DEFINED 01 02 11 142843 400 3400 EXPRESS SCRIPTS INC COM 302182100 4081 81612 SH OTHER 01 02 11 77854 450 3308 EXPRESS SCRIPTS INC COM 302182100 2281 45620 SH DEFINED 01 11 28 45620 0 0 EXPRESS SCRIPTS INC COM 302182100 563 11264 SH OTHER 01 11 28 11064 200 0 EXPRESS SCRIPTS INC COM 302182100 60 1200 SH DEFINED 01 04 11 1200 0 0 EXPRESS SCRIPTS INC COM 302182100 448 8961 SH DEFINED 11 14 15 0 0 8961 EXPRESS SCRIPTS INC COM 302182100 5513 110242 SH DEFINED 11 32 110242 0 0 EXPRESS SCRIPTS INC COM 302182100 92 1840 SH DEFINED 01 11 29 1840 0 0 EXPRESS SCRIPTS INC COM 302182100 4 84 SH DEFINED 01 11 34 84 0 0 EXXON MOBIL CORP COM 30231G102 142728 1701572 SH DEFINED 01 02 11 1687241 7100 7231 EXXON MOBIL CORP COM 30231G102 105510 1257870 SH OTHER 01 02 11 1007477 222453 27940 EXXON MOBIL CORP COM 30231G102 37172 443160 SH DEFINED 01 11 28 441895 0 1265 EXXON MOBIL CORP COM 30231G102 14645 174591 SH OTHER 01 11 28 172671 168 1752 EXXON MOBIL CORP COM 30231G102 147553 1759096 SH DEFINED 01 04 11 1241986 0 517110 EXXON MOBIL CORP COM 30231G102 25526 304315 SH DEFINED 01 04 11 91 304315 0 0 EXXON MOBIL CORP COM 30231G102 34487 411141 SH DEFINED 11 14 15 0 0 411141 EXXON MOBIL CORP COM 30231G102 191158 2278941 SH DEFINED 11 32 2278941 0 0 EXXON MOBIL CORP COM 30231G102 2090 24915 SH DEFINED 11 18 19 24915 0 0 EXXON MOBIL CORP COM 30231G102 9559 113963 SH DEFINED 01 11 29 113963 0 0 EXXON MOBIL CORP COM 30231G102 2520 30044 SH DEFINED 01 11 33 30044 0 0 EXXON MOBIL CORP COM 30231G102 315 3756 SH OTHER 01 11 33 3756 0 0 EXXON MOBIL CORP COM 30231G102 1256 14977 SH OTHER 01 11 34 14977 0 0 EXXON MOBIL CORP COM 30231G102 2057 24527 SH DEFINED 01 11 34 24527 0 0 EXXON MOBIL CORP COM 30231G102 2 20 SH DEFINED 01 11 35 0 0 20 F M C CORP COM NEW 302491303 1511 16900 SH DEFINED 01 04 11 16900 0 0 F M C CORP COM NEW 302491303 3 33 SH DEFINED 11 32 33 0 0 FPL GROUP INC COM 302571104 1345 23703 SH DEFINED 01 02 11 23703 0 0 FPL GROUP INC COM 302571104 1780 31373 SH OTHER 01 02 11 26836 0 4537 FPL GROUP INC COM 302571104 244 4298 SH DEFINED 01 11 28 4298 0 0 FPL GROUP INC COM 302571104 420 7400 SH OTHER 01 11 28 7400 0 0 FPL GROUP INC COM 302571104 26646 469620 SH DEFINED 01 04 11 307570 0 162050 FPL GROUP INC COM 302571104 3053 53800 SH DEFINED 01 04 11 91 53800 0 0 FPL GROUP INC COM 302571104 864 15221 SH DEFINED 11 14 15 0 0 15221 FPL GROUP INC COM 302571104 9425 166116 SH DEFINED 11 32 166116 0 0 FPL GROUP INC COM 302571104 1549 27305 SH DEFINED 11 18 19 27305 0 0 FPL GROUP INC COM 302571104 213 3754 SH DEFINED 01 11 29 3754 0 0 FPL GROUP INC COM 302571104 23 400 SH DEFINED 01 11 34 400 0 0 FPL GROUP INC COM 302571104 301 5300 SH DEFINED 01 11 34 5300 0 0 FTD GROUP INC COM 30267U108 11 600 SH DEFINED 01 02 04 11 600 0 0 FTD GROUP INC COM 30267U108 2885 156730 SH DEFINED 01 04 11 142210 0 14520 FTD GROUP INC COM 30267U108 186 10130 SH DEFINED 01 04 11 91 10130 0 0 FACTSET RESH SYS INC COM 303075105 267 3900 SH OTHER 01 02 11 3900 0 0 FACTSET RESH SYS INC COM 303075105 1750 25600 SH DEFINED 01 04 11 23500 0 2100 FACTSET RESH SYS INC COM 303075105 10 145 SH DEFINED 11 14 15 0 0 145 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 249 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 2065 SH DEFINED 11 32 2065 0 0 FAIRFAX FINL HLDGS LTD SUB 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0 0 FIFTH THIRD BANCORP COM 316773100 17171 431768 SH DEFINED 11 14 15 0 0 431768 FIFTH THIRD BANCORP COM 316773100 8898 223734 SH DEFINED 11 32 223734 0 0 FIFTH THIRD BANCORP COM 316773100 4 113 SH DEFINED 01 11 29 113 0 0 FIFTH THIRD BANCORP COM 316773100 62 1555 SH DEFINED 01 11 34 1555 0 0 FINANCIAL FED CORP COM 317492106 1120 37557 SH DEFINED 01 04 11 33307 0 4250 FINANCIAL FED CORP COM 317492106 33 1100 SH DEFINED 11 32 1100 0 0 FINISH LINE INC CL A 317923100 5 500 SH OTHER 01 02 11 500 0 0 FINISH LINE INC CL A 317923100 142 15600 SH DEFINED 11 32 15600 0 0 FIRST AMERN CORP CALIF COM 318522307 20 400 SH OTHER 01 02 11 0 0 400 FIRST AMERN CORP CALIF COM 318522307 1333 26922 SH DEFINED 01 04 11 26922 0 0 FIRST AMERN CORP CALIF COM 318522307 5 100 SH DEFINED 11 14 15 0 0 100 FIRST AMERN CORP CALIF COM 318522307 40 802 SH DEFINED 11 32 802 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 50 SH DEFINED 01 02 04 11 50 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2823 14520 SH 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INC COM 33582V108 2924 223200 SH DEFINED 01 04 11 223200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 155 SH DEFINED 11 32 155 0 0 FIRST REGL BANCORP COM 33615C101 889 34946 SH DEFINED 01 04 11 34946 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 213 5914 SH DEFINED 11 14 15 1519 0 4395 FIRSTSERVICE CORP SUB VTG SH 33761N109 83 2300 SH DEFINED 11 18 19 2300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4942 137200 SH DEFINED 11 18 91 137200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1578 43800 SH DEFINED 11 21 43800 0 0 FISERV INC COM 337738108 498 8770 SH OTHER 01 02 11 8750 0 20 FISERV INC COM 337738108 94 1662 SH DEFINED 01 11 28 1662 0 0 FISERV INC COM 337738108 91 1600 SH OTHER 01 11 28 1600 0 0 FISERV INC COM 337738108 45 800 SH DEFINED 01 04 11 800 0 0 FISERV INC COM 337738108 11531 203008 SH DEFINED 11 14 15 0 0 203008 FISERV INC COM 337738108 3865 68041 SH DEFINED 11 32 68041 0 0 FIRSTENERGY CORP COM 337932107 122 1889 SH DEFINED 01 02 11 1889 0 0 FIRSTENERGY CORP COM 337932107 242 3734 SH OTHER 01 02 11 3162 0 572 FIRSTENERGY CORP COM 337932107 117 1800 SH DEFINED 01 02 04 11 1800 0 0 FIRSTENERGY CORP COM 337932107 52 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 47 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 3933 60755 SH DEFINED 01 04 11 60755 0 0 FIRSTENERGY CORP COM 337932107 36 550 SH DEFINED 11 14 15 0 0 550 FIRSTENERGY CORP COM 337932107 7983 123321 SH DEFINED 11 32 123321 0 0 FIRSTENERGY CORP COM 337932107 10 150 SH DEFINED 01 11 29 150 0 0 FIRSTENERGY CORP COM 337932107 25 389 SH DEFINED 01 11 34 389 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 260 16150 SH DEFINED 01 11 28 16150 0 0 FLORIDA EAST COAST INDS COM 340632108 15 184 SH DEFINED 01 02 11 184 0 0 FLORIDA EAST COAST INDS COM 340632108 249 3000 SH OTHER 01 02 11 3000 0 0 FLORIDA ROCK INDS INC COM 341140101 48 712 SH DEFINED 01 02 11 712 0 0 FLORIDA ROCK INDS INC COM 341140101 20 300 SH DEFINED 11 14 15 0 0 300 FLORIDA ROCK INDS INC COM 341140101 337 4992 SH 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86 STRATEGIC INCOME FD SH BEN INT 349739102 412 41600 SH DEFINED 11 14 15 41600 0 0 FORWARD AIR CORP COM 349853101 580 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 1829 45000 SH DEFINED 01 04 11 45000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 79 1952 SH DEFINED 11 14 15 0 0 1952 FOUNDRY NETWORKS INC COM 35063R100 373 22400 SH OTHER 01 02 11 21800 0 600 FOUNDRY NETWORKS INC COM 35063R100 278 16688 SH DEFINED 11 14 15 0 0 16688 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 14 512 SH OTHER 01 02 11 0 0 512 FRANCE TELECOM SPONSORED ADR 35177Q105 27534 1001958 SH DEFINED 11 14 15 0 0 1001958 FRANKLIN RES INC COM 354613101 199 1500 SH DEFINED 01 02 11 1500 0 0 FRANKLIN RES INC COM 354613101 29 220 SH OTHER 01 02 11 200 0 20 FRANKLIN RES INC COM 354613101 925 6980 SH DEFINED 01 04 11 6980 0 0 FRANKLIN RES INC COM 354613101 236 1781 SH DEFINED 11 14 15 0 0 1781 FRANKLIN RES INC COM 354613101 8829 66652 SH DEFINED 11 32 66652 0 0 FRANKLIN RES INC COM 354613101 33 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN RES INC COM 354613101 159 1200 SH DEFINED 01 11 34 1200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 728 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 748 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 145 8785 SH DEFINED 01 11 29 8785 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 671 8105 SH DEFINED 01 02 11 8105 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 158 1910 SH OTHER 01 02 11 1360 50 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 255 3076 SH DEFINED 01 11 28 3076 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 254 SH OTHER 01 11 28 254 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86992 1050376 SH DEFINED 01 04 11 877358 0 173018 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21046 254123 SH DEFINED 01 04 11 91 254123 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8273 99886 SH DEFINED 11 14 15 0 0 99886 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12578 151875 SH DEFINED 11 32 151875 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25 303 SH DEFINED 01 11 29 303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 54 SH OTHER 01 11 33 54 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 93 SH DEFINED 01 11 34 93 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3435 41477 SH OTHER 11 21 41477 0 0 FREIGHTCAR AMER INC COM 357023100 655 13685 SH DEFINED 01 04 11 13685 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 733 SH OTHER 01 02 11 0 0 733 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1110 SH OTHER 01 11 28 0 0 1110 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 327 7118 SH DEFINED 11 14 15 0 0 7118 FRIENDLY ICE CREAM CORP NEW COM 358497105 309 20400 SH DEFINED 11 32 20400 0 0 FRONTEER DEV GROUP INC COM 35903Q106 1563 131315 SH DEFINED 11 14 15 0 0 131315 FRONTEER DEV GROUP INC COM 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ARTHUR J & CO COM 363576109 70 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 335 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 130 SH DEFINED 11 32 130 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 1000 SH DEFINED 01 11 29 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 14 350 SH DEFINED 01 02 11 350 0 0 GAMESTOP CORP NEW CL A 36467W109 10 260 SH OTHER 01 11 28 0 0 260 GAMESTOP CORP NEW CL A 36467W109 3 84 SH DEFINED 11 14 15 0 0 84 GAMESTOP CORP NEW CL A 36467W109 197 5027 SH DEFINED 11 32 5027 0 0 GANNETT INC COM 364730101 334 6084 SH DEFINED 01 02 11 6084 0 0 GANNETT INC COM 364730101 22 400 SH OTHER 01 02 11 400 0 0 GANNETT INC COM 364730101 224 4075 SH DEFINED 01 11 28 3600 0 475 GANNETT INC COM 364730101 60 1100 SH DEFINED 01 04 11 1100 0 0 GANNETT INC COM 364730101 15115 275065 SH DEFINED 11 14 15 0 0 275065 GANNETT INC COM 364730101 5217 94935 SH DEFINED 11 32 94935 0 0 GANNETT INC COM 364730101 171 3109 SH DEFINED 01 11 29 3109 0 0 GAP INC DEL COM 364760108 86 4500 SH DEFINED 01 02 11 4500 0 0 GAP INC DEL COM 364760108 27 1417 SH OTHER 01 02 11 0 0 1417 GAP INC DEL COM 364760108 48 2500 SH DEFINED 01 04 11 2500 0 0 GAP INC DEL COM 364760108 810 42425 SH DEFINED 11 14 15 0 0 42425 GAP INC DEL COM 364760108 4097 214481 SH DEFINED 11 32 214481 0 0 GARDNER DENVER INC COM 365558105 29 670 SH DEFINED 01 02 04 11 670 0 0 GARDNER DENVER INC COM 365558105 10007 235187 SH DEFINED 01 04 11 213157 0 22030 GARDNER DENVER INC COM 365558105 520 12230 SH DEFINED 01 04 11 91 12230 0 0 GARDNER DENVER INC COM 365558105 93 2175 SH DEFINED 11 14 15 0 0 2175 GARTNER INC COM 366651107 369 15000 SH DEFINED 01 02 11 15000 0 0 GARTNER INC COM 366651107 2691 109430 SH DEFINED 01 04 11 100330 0 9100 GARTNER INC COM 366651107 2417 98300 SH DEFINED 01 04 11 91 98300 0 0 GARTNER INC COM 366651107 395 16065 SH DEFINED 11 14 15 0 0 16065 GARTNER INC COM 366651107 2 91 SH DEFINED 11 32 91 0 0 GARTNER INC COM 366651107 83 3385 SH DEFINED 01 11 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ISHARES INC MSCI JAPAN 464286848 161 11100 SH DEFINED 01 11 28 11100 0 0 ISHARES INC MSCI JAPAN 464286848 15545 1071356 SH DEFINED 11 14 15 0 0 1071356 ISHARES INC MSCI HONG KONG 464286871 465 27294 SH DEFINED 11 14 15 0 0 27294 ISHARES TR S&P 100 IDX FD 464287101 28164 406704 SH DEFINED 01 02 11 406704 0 0 ISHARES TR S&P 100 IDX FD 464287101 20027 289204 SH OTHER 01 02 11 287354 1500 350 ISHARES TR S&P 100 IDX FD 464287101 4118 59463 SH DEFINED 01 11 28 59463 0 0 ISHARES TR S&P 100 IDX FD 464287101 485 7008 SH OTHER 01 11 28 7008 0 0 ISHARES TR S&P 100 IDX FD 464287101 201 2900 SH DEFINED 11 14 15 0 0 2900 ISHARES TR S&P 100 IDX FD 464287101 333 4805 SH DEFINED 01 11 33 4805 0 0 ISHARES TR S&P 100 IDX FD 464287101 16211 234096 SH DEFINED 01 11 35 0 0 234096 ISHARES TR S&P 1500 INDEX 464287150 230 1715 SH DEFINED 01 02 11 1715 0 0 ISHARES TR DJ SEL DIV INX 464287168 42159 586431 SH DEFINED 01 02 11 584731 150 1550 ISHARES TR DJ SEL DIV INX 464287168 26080 362778 SH OTHER 01 02 11 356998 5780 0 ISHARES TR DJ SEL DIV INX 464287168 8209 114182 SH DEFINED 01 11 28 113212 0 970 ISHARES TR DJ SEL DIV INX 464287168 1189 16537 SH OTHER 01 11 28 16537 0 0 ISHARES TR DJ SEL DIV INX 464287168 3378 46983 SH DEFINED 11 14 15 0 0 46983 ISHARES TR DJ SEL DIV INX 464287168 78 1085 SH DEFINED 01 11 33 1085 0 0 ISHARES TR DJ SEL DIV INX 464287168 100 1397 SH DEFINED 01 11 34 1397 0 0 ISHARES TR DJ SEL DIV INX 464287168 15898 221137 SH DEFINED 01 11 35 0 0 221137 ISHARES TR DJ SEL DIV INX 464287168 11636 161863 SH DEFINED 01 11 38 161863 0 0 ISHARES TR FTSE XNHUA IDX 464287184 406 3150 SH DEFINED 01 02 11 3150 0 0 ISHARES TR FTSE XNHUA IDX 464287184 155 1200 SH OTHER 01 02 11 1200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2424 18815 SH DEFINED 11 14 15 0 0 18815 ISHARES TR FTSE XNHUA IDX 464287184 1069 8300 SH DEFINED 11 18 19 8300 0 0 ISHARES TR S&P 500 INDEX 464287200 20838 138446 SH DEFINED 01 02 11 138446 0 0 ISHARES TR S&P 500 INDEX 464287200 7380 49032 SH OTHER 01 02 11 41557 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11 18 19 900 0 0 ISHARES TR MSCI EMERG MKT 464287234 6669 50655 SH DEFINED 01 11 35 0 0 50655 ISHARES TR IBOXX INV CPBD 464287242 225 2152 SH DEFINED 01 11 35 0 0 2152 ISHARES TR S&P500 GRW 464287309 10506 152969 SH DEFINED 01 02 11 152354 615 0 ISHARES TR S&P500 GRW 464287309 2511 36558 SH OTHER 01 02 11 33358 3200 0 ISHARES TR S&P500 GRW 464287309 2906 42305 SH DEFINED 01 11 28 42305 0 0 ISHARES TR S&P500 GRW 464287309 212 3090 SH OTHER 01 11 28 3090 0 0 ISHARES TR S&P500 GRW 464287309 154 2244 SH DEFINED 11 14 15 0 0 2244 ISHARES TR S&P500 GRW 464287309 208 3030 SH DEFINED 01 11 33 3030 0 0 ISHARES TR S&P500 GRW 464287309 29403 428116 SH DEFINED 01 11 35 0 0 428116 ISHARES TR S&P GBL HLTHCR 464287325 650 10993 SH DEFINED 11 14 15 0 0 10993 ISHARES TR S&P GBL HLTHCR 464287325 204 3442 SH DEFINED 01 11 29 3442 0 0 ISHARES TR S&P GBL FIN 464287333 204 2226 SH DEFINED 11 14 15 0 0 2226 ISHARES TR S&P GBL ENER 464287341 349 2699 SH DEFINED 11 14 15 0 0 2699 ISHARES TR S&P/TOPIX 150 464287382 422 3301 SH DEFINED 11 14 15 0 0 3301 ISHARES TR S&P LTN AM 40 464287390 21 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR S&P LTN AM 40 464287390 64 302 SH DEFINED 01 11 28 302 0 0 ISHARES TR S&P LTN AM 40 464287390 2222 10421 SH DEFINED 11 14 15 0 0 10421 ISHARES TR S&P 500 VALUE 464287408 3767 46107 SH DEFINED 01 02 11 46107 0 0 ISHARES TR S&P 500 VALUE 464287408 2152 26344 SH OTHER 01 02 11 24794 1550 0 ISHARES TR S&P 500 VALUE 464287408 2489 30464 SH DEFINED 01 11 28 29464 0 1000 ISHARES TR S&P 500 VALUE 464287408 405 4954 SH OTHER 01 11 28 4954 0 0 ISHARES TR S&P 500 VALUE 464287408 563 6887 SH DEFINED 11 14 15 0 0 6887 ISHARES TR S&P 500 VALUE 464287408 19 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 121 1481 SH DEFINED 01 11 34 1481 0 0 ISHARES TR S&P 500 VALUE 464287408 4582 56089 SH DEFINED 01 11 35 0 0 56089 ISHARES TR 20+ YR TRS BD 464287432 42585 500000 SH DEFINED 11 14 500000 0 0 ISHARES TR 1-3 YR TRS BD 464287457 16 196 SH DEFINED 01 02 11 196 0 0 ISHARES TR 1-3 YR TRS BD 464287457 31 392 SH DEFINED 01 11 28 392 0 0 ISHARES TR 1-3 YR TRS BD 464287457 19476 242969 SH DEFINED 01 11 35 0 0 242969 ISHARES TR MSCI EAFE IDX 464287465 145193 1797607 SH DEFINED 01 02 11 1794832 0 2775 ISHARES TR MSCI EAFE IDX 464287465 52453 649412 SH OTHER 01 02 11 635387 14025 0 ISHARES TR MSCI EAFE IDX 464287465 49567 613684 SH DEFINED 01 11 28 605280 150 8254 ISHARES TR MSCI EAFE IDX 464287465 11314 140080 SH OTHER 01 11 28 138205 375 1500 ISHARES TR MSCI EAFE IDX 464287465 105665 1308223 SH DEFINED 11 14 15 0 0 1308223 ISHARES TR MSCI EAFE IDX 464287465 788 9755 SH DEFINED 11 18 19 9755 0 0 ISHARES TR MSCI EAFE IDX 464287465 86 1070 SH DEFINED 01 11 34 1070 0 0 ISHARES TR MSCI EAFE IDX 464287465 570 7055 SH DEFINED 01 11 34 7055 0 0 ISHARES TR MSCI EAFE IDX 464287465 23956 296597 SH DEFINED 01 11 35 0 0 296597 ISHARES TR MSCI EAFE IDX 464287465 8554 105900 SH OTHER 11 21 105900 0 0 ISHARES TR RUSSELL MCP VL 464287473 842 5350 SH OTHER 01 02 11 0 5350 0 ISHARES TR RUSSELL MCP VL 464287473 24 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR S&P MIDCAP 400 464287507 29670 332321 SH DEFINED 01 02 11 332321 0 0 ISHARES TR S&P MIDCAP 400 464287507 2416 27059 SH OTHER 01 02 11 25684 1375 0 ISHARES TR S&P MIDCAP 400 464287507 3699 41429 SH DEFINED 01 11 28 39530 0 1899 ISHARES TR S&P MIDCAP 400 464287507 411 4607 SH OTHER 01 11 28 4607 0 0 ISHARES TR S&P MIDCAP 400 464287507 466 5214 SH DEFINED 11 14 15 0 0 5214 ISHARES TR S&P MIDCAP 400 464287507 120 1340 SH DEFINED 01 11 34 1340 0 0 ISHARES TR S&P MIDCAP 400 464287507 937 10495 SH DEFINED 01 11 34 10495 0 0 ISHARES TR S&P MIDCAP 400 464287507 9781 109556 SH DEFINED 01 11 35 0 0 109556 ISHARES TR COHEN&ST RLTY 464287564 50 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 12 135 SH DEFINED 01 11 28 135 0 0 ISHARES TR COHEN&ST RLTY 464287564 36 400 SH OTHER 01 11 28 400 0 0 ISHARES TR COHEN&ST RLTY 464287564 190 2100 SH DEFINED 11 14 15 0 0 2100 ISHARES TR COHEN&ST RLTY 464287564 181 2000 SH DEFINED 01 11 29 2000 0 0 ISHARES TR COHEN&ST RLTY 464287564 372 4110 SH DEFINED 01 11 35 0 0 4110 ISHARES TR S&P GLB100INDX 464287572 72 900 SH DEFINED 01 02 11 900 0 0 ISHARES TR S&P GLB100INDX 464287572 8 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 1671 20816 SH DEFINED 11 14 15 0 0 20816 ISHARES TR RUSSELL1000VAL 464287598 1038 11972 SH DEFINED 01 02 11 11972 0 0 ISHARES TR RUSSELL1000VAL 464287598 27 315 SH DEFINED 01 11 28 315 0 0 ISHARES TR RUSSELL1000VAL 464287598 388 4474 SH DEFINED 11 14 15 0 0 4474 ISHARES TR S&P MC 400 GRW 464287606 8719 96729 SH DEFINED 01 02 11 96729 0 0 ISHARES TR S&P MC 400 GRW 464287606 359 3980 SH OTHER 01 02 11 3980 0 0 ISHARES TR S&P MC 400 GRW 464287606 531 5895 SH DEFINED 01 11 28 5785 0 110 ISHARES TR S&P MC 400 GRW 464287606 54 594 SH OTHER 01 11 28 594 0 0 ISHARES TR S&P MC 400 GRW 464287606 123 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSSELL1000GRW 464287614 269 4548 SH DEFINED 01 02 11 4548 0 0 ISHARES TR RUSSELL1000GRW 464287614 414 6990 SH DEFINED 01 11 28 6990 0 0 ISHARES TR RUSSELL1000GRW 464287614 236 3990 SH DEFINED 11 14 15 0 0 3990 ISHARES TR RUSSELL 1000 464287622 180 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR RUSSELL 1000 464287622 16 200 SH OTHER 01 02 11 200 0 0 ISHARES TR RUSSELL 1000 464287622 71 875 SH DEFINED 01 11 28 875 0 0 ISHARES TR RUSSELL 1000 464287622 16 200 SH OTHER 01 11 28 200 0 0 ISHARES TR RUSSELL 1000 464287622 237 2906 SH DEFINED 11 14 15 0 0 2906 ISHARES TR RUSL 2000 VALU 464287630 18834 228675 SH DEFINED 01 02 11 228675 0 0 ISHARES TR RUSL 2000 VALU 464287630 1955 23743 SH OTHER 01 02 11 23743 0 0 ISHARES TR RUSL 2000 VALU 464287630 1938 23531 SH DEFINED 01 11 28 23500 0 31 ISHARES TR RUSL 2000 VALU 464287630 243 2946 SH OTHER 01 11 28 2946 0 0 ISHARES TR RUSL 2000 VALU 464287630 377 4573 SH DEFINED 11 14 15 0 0 4573 ISHARES TR RUSL 2000 GROW 464287648 17119 199410 SH DEFINED 01 02 11 199410 0 0 ISHARES TR RUSL 2000 GROW 464287648 2736 31865 SH OTHER 01 02 11 31865 0 0 ISHARES TR RUSL 2000 GROW 464287648 3117 36311 SH DEFINED 01 11 28 36311 0 0 ISHARES TR RUSL 2000 GROW 464287648 872 10160 SH OTHER 01 11 28 9185 975 0 ISHARES TR RUSL 2000 GROW 464287648 145 1686 SH DEFINED 11 14 15 0 0 1686 ISHARES TR RUSL 2000 GROW 464287648 5498 64042 SH DEFINED 01 11 35 0 0 64042 ISHARES TR RUSSELL 2000 464287655 53215 641458 SH DEFINED 01 02 11 640488 110 860 ISHARES TR RUSSELL 2000 464287655 23209 279761 SH OTHER 01 02 11 276161 3025 575 ISHARES TR RUSSELL 2000 464287655 9947 119904 SH DEFINED 01 11 28 119729 0 175 ISHARES TR RUSSELL 2000 464287655 861 10380 SH OTHER 01 11 28 10180 200 0 ISHARES TR RUSSELL 2000 464287655 392 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 1176 14170 SH DEFINED 11 14 15 0 0 14170 ISHARES TR RUSSELL 2000 464287655 3278 39518 SH DEFINED 01 11 33 39518 0 0 ISHARES TR RUSSELL 2000 464287655 338 4075 SH OTHER 01 11 33 4075 0 0 ISHARES TR RUSSELL 2000 464287655 38 460 SH OTHER 01 11 34 460 0 0 ISHARES TR RUSSELL 2000 464287655 80 969 SH DEFINED 01 11 34 969 0 0 ISHARES TR RUSSELL 2000 464287655 7 85 SH DEFINED 01 11 35 0 0 85 ISHARES TR RUSL 3000 VALU 464287663 214 1898 SH DEFINED 11 14 15 0 0 1898 ISHARES TR RUSSELL 3000 464287689 247 2838 SH DEFINED 11 14 15 0 0 2838 ISHARES TR DJ US UTILS 464287697 20 205 SH DEFINED 01 02 11 205 0 0 ISHARES TR DJ US UTILS 464287697 48 500 SH DEFINED 01 11 28 500 0 0 ISHARES TR DJ US UTILS 464287697 187 1940 SH DEFINED 01 04 11 1940 0 0 ISHARES TR S&P MIDCP VALU 464287705 3763 43447 SH DEFINED 01 02 11 42997 0 450 ISHARES TR S&P MIDCP VALU 464287705 199 2294 SH OTHER 01 02 11 2294 0 0 ISHARES TR S&P MIDCP VALU 464287705 900 10395 SH DEFINED 01 11 28 10395 0 0 ISHARES TR S&P MIDCP VALU 464287705 227 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR DJ US TELECOMM 464287713 49570 1470469 SH DEFINED 01 02 11 1453924 1350 15195 ISHARES TR DJ US TELECOMM 464287713 6784 201257 SH OTHER 01 02 11 196787 4470 0 ISHARES TR DJ US TELECOMM 464287713 13281 393991 SH DEFINED 01 11 28 391001 0 2990 ISHARES TR DJ US TELECOMM 464287713 1428 42359 SH OTHER 01 11 28 41859 500 0 ISHARES TR DJ US TELECOMM 464287713 728 21610 SH DEFINED 01 11 33 21610 0 0 ISHARES TR DJ US TELECOMM 464287713 47 1400 SH OTHER 01 11 33 1400 0 0 ISHARES TR DJ US TECH SEC 464287721 641 10763 SH DEFINED 11 14 15 0 0 10763 ISHARES TR DJ US REAL EST 464287739 1915 24730 SH DEFINED 01 02 11 24730 0 0 ISHARES TR DJ US REAL EST 464287739 587 7580 SH OTHER 01 02 11 7580 0 0 ISHARES TR DJ US REAL EST 464287739 132 1700 SH DEFINED 01 11 28 1700 0 0 ISHARES TR DJ US REAL EST 464287739 15 200 SH OTHER 01 11 28 200 0 0 ISHARES TR DJ US REAL EST 464287739 358 4620 SH DEFINED 11 14 15 0 0 4620 ISHARES TR DJ US FINL SEC 464287788 12 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 229 1985 SH DEFINED 01 04 11 1985 0 0 ISHARES TR DJ US FINL SEC 464287788 23 200 SH DEFINED 11 14 15 0 0 200 ISHARES TR S&P SMLCAP 600 464287804 5585 78550 SH DEFINED 01 02 11 78550 0 0 ISHARES TR S&P SMLCAP 600 464287804 223 3138 SH OTHER 01 02 11 3138 0 0 ISHARES TR S&P SMLCAP 600 464287804 1318 18544 SH DEFINED 01 11 28 18544 0 0 ISHARES TR S&P SMLCAP 600 464287804 24 340 SH OTHER 01 11 28 340 0 0 ISHARES TR S&P SMLCAP 600 464287804 1288 18118 SH DEFINED 11 14 15 0 0 18118 ISHARES TR S&P SMLCAP 600 464287804 26 360 SH DEFINED 01 11 34 360 0 0 ISHARES TR S&P SMLCAP 600 464287804 166 2332 SH DEFINED 01 11 34 2332 0 0 ISHARES TR S&P SMLCAP 600 464287804 11 158 SH DEFINED 01 11 35 0 0 158 ISHARES TR DJ US TOTL MKT 464287846 693 9454 SH DEFINED 11 14 15 0 0 9454 ISHARES TR S&P EURO PLUS 464287861 82 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 42 360 SH DEFINED 01 11 28 360 0 0 ISHARES TR S&P EURO PLUS 464287861 3025 25868 SH DEFINED 11 14 15 0 0 25868 ISHARES TR S&P EURO PLUS 464287861 31 266 SH DEFINED 11 18 19 266 0 0 ISHARES TR RSSL MCRCP IDX 464288869 31 505 SH DEFINED 01 02 11 505 0 0 ISHARES TR RSSL MCRCP IDX 464288869 219 3618 SH DEFINED 11 14 15 0 0 3618 ISHARES TR MSCI VAL IDX 464288877 473 6044 SH DEFINED 01 02 11 6044 0 0 ISHARES TR MSCI VAL IDX 464288877 107 1365 SH OTHER 01 02 11 1365 0 0 ISHARES TR MSCI VAL IDX 464288877 16 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 31 400 SH OTHER 01 11 28 400 0 0 ISHARES TR MSCI VAL IDX 464288877 1493 19053 SH DEFINED 11 14 15 0 0 19053 ISHARES TR MSCI VAL IDX 464288877 5 63 SH DEFINED 01 11 35 0 0 63 ISHARES TR MSCI GRW IDX 464288885 22 285 SH DEFINED 01 02 11 285 0 0 ISHARES TR MSCI GRW IDX 464288885 109 1430 SH OTHER 01 02 11 1430 0 0 ISHARES TR MSCI GRW IDX 464288885 195 2565 SH DEFINED 11 14 15 0 0 2565 ISHARES SILVER TRUST ISHARES 46428Q109 6 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 661 5351 SH OTHER 01 02 11 5351 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 886 7175 SH DEFINED 11 14 15 0 0 7175 ISLE OF CAPRI CASINOS INC COM 464592104 383 16000 SH DEFINED 11 14 15 16000 0 0 ITRON INC COM 465741106 263 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 23 300 SH DEFINED 01 02 04 11 300 0 0 ITRON INC COM 465741106 7038 90302 SH DEFINED 01 04 11 82382 0 7920 ITRON INC COM 465741106 408 5240 SH DEFINED 01 04 11 91 5240 0 0 ITRON INC COM 465741106 6 81 SH DEFINED 11 14 15 0 0 81 IVANHOE ENERGY INC COM 465790103 154 79173 SH DEFINED 11 14 15 0 0 79173 IVANHOE MINES LTD COM 46579N103 4198 294773 SH DEFINED 11 14 15 108900 0 185873 IVANHOE MINES LTD COM 46579N103 1245 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 456 SH DEFINED 01 02 11 456 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 216 SH OTHER 01 02 11 0 0 216 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1137 SH DEFINED 01 04 11 1137 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 204 15224 SH DEFINED 11 14 15 0 0 15224 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1147 85437 SH DEFINED 11 32 85437 0 0 JP MORGAN CHASE & CO COM 46625H100 16827 347300 SH DEFINED 01 02 11 346377 0 923 JP MORGAN CHASE & CO COM 46625H100 42658 880454 SH OTHER 01 02 11 556447 154665 169342 JP MORGAN CHASE & CO COM 46625H100 2273 46917 SH DEFINED 01 11 28 46169 0 748 JP MORGAN CHASE & CO COM 46625H100 1520 31370 SH OTHER 01 11 28 27820 1700 1850 JP MORGAN CHASE & CO COM 46625H100 75197 1552044 SH DEFINED 01 04 11 1072844 0 479200 JP MORGAN CHASE & CO COM 46625H100 11206 231300 SH DEFINED 01 04 11 91 231300 0 0 JP MORGAN CHASE & CO COM 46625H100 18827 388577 SH DEFINED 11 14 15 0 0 388577 JP MORGAN CHASE & CO COM 46625H100 66962 1382091 SH DEFINED 11 32 1382091 0 0 JP MORGAN CHASE & CO COM 46625H100 1754 36197 SH DEFINED 11 18 19 36197 0 0 JP MORGAN CHASE & CO COM 46625H100 1247 25740 SH DEFINED 01 11 29 25740 0 0 JP MORGAN CHASE & CO COM 46625H100 103 2124 SH DEFINED 01 11 33 2124 0 0 JP MORGAN CHASE & CO COM 46625H100 67 1380 SH OTHER 01 11 33 1380 0 0 JP MORGAN CHASE & CO COM 46625H100 36 735 SH OTHER 01 11 34 735 0 0 JP MORGAN CHASE & CO COM 46625H100 177 3653 SH DEFINED 01 11 34 3653 0 0 JP MORGAN CHASE & CO COM 46625H100 1642 33900 SH OTHER 11 21 33900 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 85 2425 SH DEFINED 01 02 11 2425 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 26 750 SH DEFINED 01 02 04 11 750 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7868 225450 SH DEFINED 01 04 11 204340 0 21110 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 495 14180 SH DEFINED 01 04 11 91 14180 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 185 5300 SH DEFINED 11 32 5300 0 0 JABIL CIRCUIT INC COM 466313103 232 10515 SH DEFINED 01 02 11 10515 0 0 JABIL CIRCUIT INC COM 466313103 429 19422 SH OTHER 01 02 11 18950 0 472 JABIL CIRCUIT INC COM 466313103 10 450 SH DEFINED 01 11 28 450 0 0 JABIL CIRCUIT INC COM 466313103 27 1245 SH OTHER 01 11 28 1245 0 0 JABIL CIRCUIT INC COM 466313103 22 1000 SH DEFINED 01 04 11 1000 0 0 JABIL CIRCUIT INC COM 466313103 46 2100 SH DEFINED 11 14 15 0 0 2100 JABIL CIRCUIT INC COM 466313103 1600 72502 SH DEFINED 11 32 72502 0 0 JABIL CIRCUIT INC COM 466313103 3 150 SH DEFINED 01 11 33 150 0 0 JACK IN THE BOX INC COM 466367109 64 900 SH DEFINED 01 02 11 900 0 0 JACK IN THE BOX INC COM 466367109 31 440 SH DEFINED 01 02 04 11 440 0 0 JACK IN THE BOX INC COM 466367109 9352 131831 SH DEFINED 01 04 11 119501 0 12330 JACK IN THE BOX INC COM 466367109 568 8010 SH DEFINED 01 04 11 91 8010 0 0 JACK IN THE BOX INC COM 466367109 7 100 SH DEFINED 11 32 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 321 5590 SH DEFINED 01 02 11 5590 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1162 20210 SH OTHER 01 02 11 20210 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH DEFINED 11 14 15 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 10 168 SH DEFINED 11 32 168 0 0 JANUS CAP GROUP INC COM 47102X105 3 106 SH OTHER 01 02 11 0 0 106 JANUS CAP GROUP INC COM 47102X105 28 1000 SH DEFINED 01 04 11 1000 0 0 JANUS CAP GROUP INC COM 47102X105 14 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 2088 75008 SH DEFINED 11 32 75008 0 0 JAPAN EQUITY FD INC COM 471057109 45 5300 SH DEFINED 01 02 11 5300 0 0 JAPAN EQUITY FD INC COM 471057109 199 23690 SH DEFINED 11 14 15 0 0 23690 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 126 11089 SH DEFINED 11 14 15 0 0 11089 JED OIL INC COM 472310101 20 10390 SH DEFINED 11 14 15 0 0 10390 JEFFERIES GROUP INC NEW COM 472319102 475 17600 SH OTHER 01 02 11 17600 0 0 JEFFERIES GROUP INC NEW COM 472319102 50 1837 SH DEFINED 11 14 15 0 0 1837 JEFFERIES GROUP INC NEW COM 472319102 4 166 SH DEFINED 11 32 166 0 0 JOHNSON & JOHNSON COM 478160104 33320 540735 SH DEFINED 01 02 11 529790 4100 6845 JOHNSON & JOHNSON COM 478160104 29786 483387 SH OTHER 01 02 11 366521 90200 26666 JOHNSON & JOHNSON COM 478160104 9825 159438 SH DEFINED 01 11 28 158583 0 855 JOHNSON & JOHNSON COM 478160104 4596 74580 SH OTHER 01 11 28 74430 150 0 JOHNSON & JOHNSON COM 478160104 2838 46050 SH DEFINED 01 04 11 46050 0 0 JOHNSON & JOHNSON COM 478160104 1651 26800 SH DEFINED 01 04 11 91 26800 0 0 JOHNSON & JOHNSON COM 478160104 55537 901290 SH DEFINED 11 14 15 0 0 901290 JOHNSON & JOHNSON COM 478160104 72207 1171804 SH DEFINED 11 32 1171804 0 0 JOHNSON & JOHNSON COM 478160104 2636 42774 SH DEFINED 11 18 19 42774 0 0 JOHNSON & JOHNSON COM 478160104 9720 157738 SH DEFINED 01 11 29 157738 0 0 JOHNSON & JOHNSON COM 478160104 427 6930 SH DEFINED 01 11 33 6930 0 0 JOHNSON & JOHNSON COM 478160104 69 1120 SH OTHER 01 11 33 1120 0 0 JOHNSON & JOHNSON COM 478160104 173 2800 SH OTHER 01 11 34 2800 0 0 JOHNSON & JOHNSON COM 478160104 325 5275 SH DEFINED 01 11 34 5275 0 0 JOHNSON & JOHNSON COM 478160104 1892 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 508 4389 SH DEFINED 01 02 11 3989 0 400 JOHNSON CTLS INC COM 478366107 1556 13438 SH OTHER 01 02 11 13300 0 138 JOHNSON CTLS INC COM 478366107 278 2400 SH DEFINED 01 02 04 11 2400 0 0 JOHNSON CTLS INC COM 478366107 190 1643 SH DEFINED 01 11 28 1643 0 0 JOHNSON CTLS INC COM 478366107 237 2050 SH OTHER 01 11 28 2050 0 0 JOHNSON CTLS INC COM 478366107 104 900 SH DEFINED 01 04 11 900 0 0 JOHNSON CTLS INC COM 478366107 12 100 SH DEFINED 11 14 15 0 0 100 JOHNSON CTLS INC COM 478366107 9241 79818 SH DEFINED 11 32 79818 0 0 JOHNSON CTLS INC COM 478366107 87 750 SH DEFINED 11 18 19 750 0 0 JOHNSON CTLS INC COM 478366107 12 100 SH DEFINED 01 11 29 100 0 0 JONES APPAREL GROUP INC COM 480074103 9 333 SH OTHER 01 02 11 0 0 333 JONES APPAREL GROUP INC COM 480074103 28 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 473 16760 SH DEFINED 01 04 11 16760 0 0 JONES APPAREL GROUP INC COM 480074103 3 100 SH DEFINED 11 14 15 0 0 100 JONES APPAREL GROUP INC COM 480074103 1245 44055 SH DEFINED 11 32 44055 0 0 JONES LANG LASALLE INC COM 48020Q107 3805 33525 SH DEFINED 01 04 11 33525 0 0 JONES SODA CO COM 48023P106 1122 80000 SH DEFINED 11 14 15 80000 0 0 JONES SODA CO COM 48023P106 0 30 SH DEFINED 01 11 29 30 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 12 920 SH DEFINED 01 02 04 11 920 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 9914 762028 SH DEFINED 01 04 11 735158 0 26870 JOURNAL COMMUNICATIONS INC CL A 481130102 224 17190 SH DEFINED 01 04 11 91 17190 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 95 7305 SH DEFINED 11 32 7305 0 0 JOY GLOBAL INC COM 481165108 26 450 SH DEFINED 01 02 11 450 0 0 JOY GLOBAL INC COM 481165108 236 4050 SH DEFINED 11 14 15 0 0 4050 JOY GLOBAL INC COM 481165108 7 125 SH DEFINED 11 32 125 0 0 JOY GLOBAL INC COM 481165108 1 25 SH DEFINED 01 11 29 25 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2500 SH DEFINED 01 02 11 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 19 750 SH DEFINED 01 11 28 750 0 0 JUNIPER NETWORKS INC COM 48203R104 68 2700 SH DEFINED 01 04 11 2700 0 0 JUNIPER NETWORKS INC COM 48203R104 1252 49747 SH DEFINED 11 14 15 0 0 49747 JUNIPER NETWORKS INC COM 48203R104 5963 236897 SH DEFINED 11 32 236897 0 0 KLA-TENCOR CORP COM 482480100 115 2100 SH DEFINED 01 02 11 2100 0 0 KLA-TENCOR CORP COM 482480100 885 16100 SH DEFINED 01 04 11 16100 0 0 KLA-TENCOR CORP COM 482480100 3791 68998 SH DEFINED 11 14 15 0 0 68998 KLA-TENCOR CORP COM 482480100 4260 77521 SH DEFINED 11 32 77521 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 267 10700 SH DEFINED 11 32 10700 0 0 KT CORP SPONSORED ADR 48268K101 12577 536120 SH DEFINED 11 14 15 0 0 536120 K V PHARMACEUTICAL CO CL A 482740206 4 160 SH DEFINED 01 02 04 11 160 0 0 K V PHARMACEUTICAL CO CL A 482740206 1144 41990 SH DEFINED 01 04 11 38670 0 3320 K V PHARMACEUTICAL CO CL A 482740206 72 2650 SH DEFINED 01 04 11 91 2650 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 348 4770 SH DEFINED 01 04 11 4220 0 550 KB HOME COM 48666K109 61 1544 SH OTHER 01 02 11 1300 0 244 KB HOME COM 48666K109 16 400 SH DEFINED 01 04 11 400 0 0 KB HOME COM 48666K109 154 3900 SH DEFINED 11 14 15 3800 0 100 KB HOME COM 48666K109 1224 31078 SH DEFINED 11 32 31078 0 0 KELLOGG CO COM 487836108 2919 56355 SH DEFINED 01 02 11 56355 0 0 KELLOGG CO COM 487836108 26640 514385 SH OTHER 01 02 11 513995 0 390 KELLOGG CO COM 487836108 19 373 SH DEFINED 01 11 28 373 0 0 KELLOGG CO COM 487836108 49 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 57 1100 SH DEFINED 01 04 11 1100 0 0 KELLOGG CO COM 487836108 2156 41631 SH DEFINED 11 14 15 0 0 41631 KELLOGG CO COM 487836108 5248 101339 SH DEFINED 11 32 101339 0 0 KELLOGG CO COM 487836108 26 499 SH DEFINED 01 11 29 499 0 0 KENDLE INTERNATIONAL INC COM 48880L107 680 18504 SH DEFINED 01 04 11 16504 0 2000 KEYCORP NEW COM 493267108 390 11358 SH DEFINED 01 02 11 11358 0 0 KEYCORP NEW COM 493267108 445 12960 SH OTHER 01 02 11 12960 0 0 KEYCORP NEW COM 493267108 362 10552 SH DEFINED 01 11 28 10552 0 0 KEYCORP NEW COM 493267108 667 19428 SH OTHER 01 11 28 19428 0 0 KEYCORP NEW COM 493267108 3416 99500 SH DEFINED 01 04 11 99500 0 0 KEYCORP NEW COM 493267108 391 11400 SH DEFINED 01 04 11 91 11400 0 0 KEYCORP NEW COM 493267108 2505 72965 SH DEFINED 11 14 15 0 0 72965 KEYCORP NEW COM 493267108 5489 159903 SH DEFINED 11 32 159903 0 0 KEYCORP NEW COM 493267108 137 3979 SH DEFINED 01 11 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INC COM 537008104 3868 114550 SH DEFINED 01 04 11 114550 0 0 LIZ CLAIBORNE INC COM 539320101 73 1950 SH DEFINED 01 02 11 1950 0 0 LIZ CLAIBORNE INC COM 539320101 1 31 SH OTHER 01 02 11 0 0 31 LIZ CLAIBORNE INC COM 539320101 30 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 19 500 SH DEFINED 01 04 11 500 0 0 LIZ CLAIBORNE INC COM 539320101 182 4867 SH DEFINED 11 14 15 0 0 4867 LIZ CLAIBORNE INC COM 539320101 1868 50088 SH DEFINED 11 32 50088 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 0 5 SH DEFINED 01 02 11 5 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 45 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6830 152722 SH DEFINED 11 14 15 0 0 152722 LOCKHEED MARTIN CORP COM 539830109 4499 47792 SH DEFINED 01 02 11 47792 0 0 LOCKHEED MARTIN CORP COM 539830109 1788 18999 SH OTHER 01 02 11 17080 0 1919 LOCKHEED MARTIN CORP COM 539830109 478 5082 SH DEFINED 01 11 28 5082 0 0 LOCKHEED MARTIN CORP COM 539830109 185 1965 SH OTHER 01 11 28 1965 0 0 LOCKHEED MARTIN CORP COM 539830109 48300 513125 SH DEFINED 01 04 11 412875 0 100250 LOCKHEED MARTIN CORP COM 539830109 15668 166450 SH DEFINED 01 04 11 91 166450 0 0 LOCKHEED MARTIN CORP COM 539830109 1512 16064 SH DEFINED 11 14 15 0 0 16064 LOCKHEED MARTIN CORP COM 539830109 13524 143669 SH DEFINED 11 32 143669 0 0 LOCKHEED MARTIN CORP COM 539830109 162 1724 SH DEFINED 01 11 29 1724 0 0 LOCKHEED MARTIN CORP COM 539830109 24 260 SH DEFINED 01 11 34 260 0 0 LOCKHEED MARTIN CORP COM 539830109 2824 30000 SH OTHER 11 21 30000 0 0 LODGENET ENTMT CORP COM 540211109 2895 90300 SH DEFINED 01 04 11 90300 0 0 LOEWS CORP COM 540424108 291 5700 SH OTHER 01 02 11 0 0 5700 LOEWS CORP COM 540424108 10 200 SH DEFINED 01 11 28 200 0 0 LOEWS CORP COM 540424108 112 2200 SH DEFINED 01 04 11 2200 0 0 LOEWS CORP COM 540424108 10 203 SH DEFINED 11 14 15 0 0 203 LOEWS CORP COM 540424108 9193 180321 SH DEFINED 11 32 180321 0 0 LOEWS CORP COM 540424108 800 15700 SH OTHER 11 21 15700 0 0 LOEWS CORP CAROLNA 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CORP COM 546347105 42 2222 SH DEFINED 11 32 2222 0 0 LOUISIANA PAC CORP COM 546347105 151 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 195 6342 SH DEFINED 01 02 11 6342 0 0 LOWES COS INC COM 548661107 694 22615 SH OTHER 01 02 11 15712 0 6903 LOWES COS INC COM 548661107 26 850 SH DEFINED 01 11 28 850 0 0 LOWES COS INC COM 548661107 224 7300 SH DEFINED 01 04 11 7300 0 0 LOWES COS INC COM 548661107 1040 33883 SH DEFINED 11 14 15 0 0 33883 LOWES COS INC COM 548661107 18686 608863 SH DEFINED 11 32 608863 0 0 LOWES COS INC COM 548661107 18 600 SH DEFINED 11 18 19 600 0 0 LOWES COS INC COM 548661107 84 2724 SH DEFINED 01 11 29 2724 0 0 LOWES COS INC COM 548661107 6 200 SH OTHER 01 11 33 200 0 0 LUNDIN MINING CORP COM 550372106 40024 3296879 SH DEFINED 11 14 15 2584761 0 712118 LUNDIN MINING CORP COM 550372106 7782 641050 SH DEFINED 11 18 19 641050 0 0 LUNDIN MINING CORP COM 550372106 8 700 SH DEFINED 01 11 29 700 0 0 LUNDIN MINING CORP COM 550372106 2490 205104 SH DEFINED 11 18 91 205104 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1682 43534 SH DEFINED 11 14 15 0 0 43534 LYONDELL CHEMICAL CO COM 552078107 358 9634 SH DEFINED 01 02 11 9634 0 0 LYONDELL CHEMICAL CO COM 552078107 63265 1704345 SH DEFINED 01 04 11 1120345 0 584000 LYONDELL CHEMICAL CO COM 552078107 21255 572600 SH DEFINED 01 04 11 91 572600 0 0 LYONDELL CHEMICAL CO COM 552078107 89 2405 SH DEFINED 11 14 15 0 0 2405 LYONDELL CHEMICAL CO COM 552078107 158 4244 SH DEFINED 11 32 4244 0 0 LYONDELL CHEMICAL CO COM 552078107 4904 132100 SH OTHER 11 21 132100 0 0 M & T BK CORP COM 55261F104 107 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 96 900 SH DEFINED 01 02 04 11 900 0 0 M & T BK CORP COM 55261F104 43 400 SH DEFINED 01 04 11 400 0 0 M & T BK CORP COM 55261F104 86 800 SH DEFINED 11 14 15 0 0 800 M & T BK CORP COM 55261F104 3277 30652 SH DEFINED 11 32 30652 0 0 M & T BK CORP COM 55261F104 45 420 SH DEFINED 11 18 19 420 0 0 MAF BANCORP INC COM 55261R108 54 1000 SH DEFINED 01 02 11 1000 0 0 MAF BANCORP INC COM 55261R108 417 7691 SH OTHER 01 02 11 7691 0 0 MAF BANCORP INC COM 55261R108 288 5300 SH DEFINED 11 32 5300 0 0 MBIA INC COM 55262C100 106 1696 SH DEFINED 01 02 11 1696 0 0 MBIA INC COM 55262C100 56 900 SH OTHER 01 02 11 500 0 400 MBIA INC COM 55262C100 37 600 SH DEFINED 01 04 11 600 0 0 MBIA INC COM 55262C100 3292 52915 SH DEFINED 11 32 52915 0 0 MBIA INC COM 55262C100 19 300 SH DEFINED 11 18 19 300 0 0 MBIA INC COM 55262C100 100 1600 SH DEFINED 01 11 34 1600 0 0 MBIA INC COM 55262C100 6 96 SH DEFINED 01 11 34 96 0 0 MB FINANCIAL INC NEW COM 55264U108 261 7500 SH OTHER 01 02 11 7500 0 0 M D C HLDGS INC COM 552676108 1 20 SH DEFINED 11 14 15 0 0 20 M D C HLDGS INC COM 552676108 1 12 SH DEFINED 11 32 12 0 0 M D C HLDGS INC COM 552676108 473 9778 SH DEFINED 01 11 29 9778 0 0 MDU RES GROUP INC COM 552690109 55 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 543 19370 SH DEFINED 01 11 28 19370 0 0 MDU RES GROUP INC COM 552690109 164 5864 SH OTHER 01 11 28 5864 0 0 MDU RES GROUP INC COM 552690109 400 14272 SH DEFINED 01 04 11 14272 0 0 MDU RES GROUP INC COM 552690109 7 235 SH DEFINED 11 32 235 0 0 MDU RES GROUP INC COM 552690109 192 6850 SH DEFINED 01 11 33 6850 0 0 MDS INC COM 55269P302 220 10800 SH DEFINED 01 02 11 10800 0 0 MDS INC COM 55269P302 31831 1564964 SH DEFINED 11 14 15 1018822 0 546142 MDS INC COM 55269P302 35 1715 SH DEFINED 11 18 19 1715 0 0 MDS INC COM 55269P302 789 38808 SH DEFINED 11 18 91 38808 0 0 MEMC ELECTR MATLS INC COM 552715104 7279 119100 SH DEFINED 01 04 11 119100 0 0 MEMC ELECTR MATLS INC COM 552715104 258 4217 SH DEFINED 11 14 15 0 0 4217 MEMC ELECTR MATLS INC COM 552715104 5563 91020 SH DEFINED 11 32 91020 0 0 MEMC ELECTR MATLS INC COM 552715104 8 136 SH DEFINED 01 11 29 136 0 0 MFS MUN INCOME TR SH BEN INT 552738106 18 2250 SH DEFINED 01 02 11 2250 0 0 MFS MUN INCOME TR SH BEN INT 552738106 24 3000 SH OTHER 01 02 11 3000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 11 1300 SH DEFINED 01 11 28 1300 0 0 MFS MUN INCOME TR SH BEN INT 552738106 24 3000 SH DEFINED 01 11 34 3000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 18 2250 SH DEFINED 01 11 34 2250 0 0 MGIC INVT CORP WIS COM 552848103 74 1300 SH DEFINED 01 02 11 1300 0 0 MGIC INVT CORP WIS COM 552848103 210 3691 SH OTHER 01 02 11 0 0 3691 MGIC INVT CORP WIS COM 552848103 23 400 SH DEFINED 01 04 11 400 0 0 MGIC INVT CORP WIS COM 552848103 68 1200 SH DEFINED 11 14 15 0 0 1200 MGIC INVT CORP WIS COM 552848103 1911 33605 SH DEFINED 11 32 33605 0 0 MGM MIRAGE COM 552953101 379 4600 SH DEFINED 01 02 11 4600 0 0 MGM MIRAGE COM 552953101 16 200 SH OTHER 01 02 11 200 0 0 MGM MIRAGE COM 552953101 8 100 SH DEFINED 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 4 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 757 20772 SH DEFINED 11 14 15 19999 0 773 M/I HOMES INC COM 55305B101 936 35200 SH DEFINED 11 32 35200 0 0 MSC INDL DIRECT INC CL A 553530106 18 320 SH DEFINED 01 02 11 320 0 0 MSC INDL DIRECT INC CL A 553530106 13 230 SH OTHER 01 11 28 0 0 230 MSC INDL DIRECT INC CL A 553530106 290 5281 SH DEFINED 11 32 5281 0 0 MTS SYS CORP COM 553777103 161 3600 SH DEFINED 01 02 11 3600 0 0 MTS SYS CORP COM 553777103 134 3000 SH DEFINED 01 11 28 3000 0 0 MVC CAPITAL INC COM 553829102 94 5019 SH DEFINED 11 14 15 5019 0 0 MVC CAPITAL INC COM 553829102 1060 56371 SH DEFINED 01 11 38 56371 0 0 MAD CATZ INTERACTIVE INC COM 556162105 13 10200 SH DEFINED 11 14 15 0 0 10200 MACYS INC COM 55616P104 91 2300 SH DEFINED 01 02 11 2300 0 0 MACYS INC COM 55616P104 294 7394 SH OTHER 01 02 11 5918 0 1476 MACYS INC COM 55616P104 143 3600 SH DEFINED 01 02 04 11 3600 0 0 MACYS INC COM 55616P104 4 100 SH DEFINED 01 11 28 100 0 0 MACYS INC COM 55616P104 154 3868 SH OTHER 01 11 28 3868 0 0 MACYS INC COM 55616P104 48485 1218820 SH DEFINED 01 04 11 1137520 0 81300 MACYS INC COM 55616P104 9243 232350 SH DEFINED 01 04 11 91 232350 0 0 MACYS INC COM 55616P104 1639 41210 SH DEFINED 11 14 15 0 0 41210 MACYS INC COM 55616P104 7397 185939 SH DEFINED 11 32 185939 0 0 MACYS INC COM 55616P104 2094 52640 SH DEFINED 11 18 19 52640 0 0 MACYS INC COM 55616P104 2586 65000 SH OTHER 11 21 65000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 362 7800 SH OTHER 01 02 11 7800 0 0 MAGNA ENTMT CORP CL A 559211107 36 12340 SH DEFINED 11 14 15 0 0 12340 MAGNA INTL INC CL A 559222401 18 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 131846 1449015 SH DEFINED 11 14 15 952444 0 496571 MAGNA INTL INC CL A 559222401 11 120 SH DEFINED 11 18 19 120 0 0 MAGNA INTL INC CL A 559222401 3126 34350 SH DEFINED 11 18 91 34350 0 0 MAGNA INTL INC CL A 559222401 5669 62300 SH OTHER 11 25 0 62300 0 MANITOWOC INC COM 563571108 197 2450 SH DEFINED 01 02 11 2450 0 0 MANITOWOC INC COM 563571108 1085 13500 SH OTHER 01 02 11 13500 0 0 MANITOWOC INC COM 563571108 630 7840 SH DEFINED 01 04 11 7840 0 0 MANITOWOC INC COM 563571108 55 688 SH DEFINED 11 14 15 0 0 688 MANOR CARE INC NEW COM 564055101 1 17 SH OTHER 01 02 11 0 0 17 MANOR CARE INC NEW COM 564055101 26 400 SH DEFINED 01 04 11 400 0 0 MANOR CARE INC NEW COM 564055101 134 2050 SH DEFINED 11 14 15 0 0 2050 MANOR CARE INC NEW COM 564055101 1939 29701 SH DEFINED 11 32 29701 0 0 MANPOWER INC COM 56418H100 22023 238761 SH DEFINED 01 02 11 235506 0 3255 MANPOWER INC COM 56418H100 4862 52705 SH OTHER 01 02 11 52055 650 0 MANPOWER INC COM 56418H100 6377 69135 SH DEFINED 01 11 28 68455 0 680 MANPOWER INC COM 56418H100 626 6790 SH OTHER 01 11 28 6790 0 0 MANPOWER INC COM 56418H100 7296 79095 SH DEFINED 01 04 11 50495 0 28600 MANPOWER INC COM 56418H100 5470 59300 SH DEFINED 01 04 11 91 59300 0 0 MANPOWER INC COM 56418H100 4449 48238 SH DEFINED 11 14 15 0 0 48238 MANPOWER INC COM 56418H100 11 118 SH DEFINED 11 32 118 0 0 MANPOWER INC COM 56418H100 21 230 SH DEFINED 01 11 29 230 0 0 MANPOWER INC COM 56418H100 554 6005 SH DEFINED 01 11 33 6005 0 0 MANPOWER INC COM 56418H100 35 380 SH OTHER 01 11 33 380 0 0 MANULIFE FINL CORP COM 56501R106 2472 66238 SH DEFINED 01 02 11 66238 0 0 MANULIFE FINL CORP COM 56501R106 86 2306 SH OTHER 01 02 11 2306 0 0 MANULIFE FINL CORP COM 56501R106 620 16615 SH DEFINED 01 11 28 16615 0 0 MANULIFE FINL CORP COM 56501R106 824379 22089476 SH DEFINED 11 14 15 12956270 0 9133206 MANULIFE FINL CORP COM 56501R106 86484 2317362 SH DEFINED 11 18 19 2317362 0 0 MANULIFE FINL CORP COM 56501R106 173 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 1708 45766 SH DEFINED 01 11 34 45766 0 0 MANULIFE FINL CORP COM 56501R106 677224 18146400 SH DEFINED 11 18 91 18146400 0 0 MANULIFE FINL CORP COM 56501R106 78193 2095196 SH DEFINED 11 21 2095196 0 0 MANULIFE FINL CORP COM 56501R106 11845 317400 SH OTHER 11 25 0 317400 0 MARATHON OIL CORP COM 565849106 4120 68712 SH DEFINED 01 02 11 67962 0 750 MARATHON OIL CORP COM 565849106 676 11278 SH OTHER 01 02 11 9888 1000 390 MARATHON OIL CORP COM 565849106 342 5700 SH DEFINED 01 02 04 11 5700 0 0 MARATHON OIL CORP COM 565849106 601 10022 SH DEFINED 01 11 28 10022 0 0 MARATHON OIL CORP COM 565849106 396 6600 SH OTHER 01 11 28 6300 300 0 MARATHON OIL CORP COM 565849106 123907 2066486 SH DEFINED 01 04 11 1508646 0 557840 MARATHON OIL CORP COM 565849106 20127 335680 SH DEFINED 01 04 11 91 335680 0 0 MARATHON OIL CORP COM 565849106 4823 80438 SH DEFINED 11 14 15 450 0 79988 MARATHON OIL CORP COM 565849106 16651 277704 SH DEFINED 11 32 277704 0 0 MARATHON OIL CORP COM 565849106 241 4020 SH DEFINED 11 18 19 4020 0 0 MARATHON OIL CORP COM 565849106 73 1220 SH DEFINED 01 11 29 1220 0 0 MARATHON OIL CORP COM 565849106 24 400 SH DEFINED 01 11 33 400 0 0 MARATHON OIL CORP COM 565849106 9090 151600 SH OTHER 11 21 151600 0 0 MARCHEX INC CL B 56624R108 176 10800 SH DEFINED 11 32 10800 0 0 MARKEL CORP COM 570535104 380 785 SH DEFINED 01 04 11 785 0 0 MARKEL CORP COM 570535104 751 1550 SH DEFINED 11 14 15 0 0 1550 MARKEL CORP COM 570535104 36 75 SH DEFINED 11 18 19 75 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 750 19800 SH OTHER 01 02 11 19800 0 0 MARSH & MCLENNAN COS INC COM 571748102 964 31209 SH DEFINED 01 02 11 31209 0 0 MARSH & MCLENNAN COS INC COM 571748102 7945 257286 SH OTHER 01 02 11 40232 216500 554 MARSH & MCLENNAN COS INC COM 571748102 83 2700 SH DEFINED 01 04 11 2700 0 0 MARSH & MCLENNAN COS INC COM 571748102 10023 324573 SH DEFINED 11 14 15 0 0 324573 MARSH & MCLENNAN COS INC COM 571748102 6939 224695 SH DEFINED 11 32 224695 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH DEFINED 01 11 29 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 221 SH DEFINED 01 11 34 221 0 0 MARSHALL & ILSLEY CORP COM 571834100 237 4975 SH DEFINED 01 02 11 4475 0 500 MARSHALL & ILSLEY CORP COM 571834100 315 6610 SH OTHER 01 02 11 6150 0 460 MARSHALL & ILSLEY CORP COM 571834100 1406 29521 SH DEFINED 01 11 28 29521 0 0 MARSHALL & ILSLEY CORP COM 571834100 410 8618 SH OTHER 01 11 28 8618 0 0 MARSHALL & ILSLEY CORP COM 571834100 62 1300 SH DEFINED 01 04 11 1300 0 0 MARSHALL & ILSLEY CORP COM 571834100 127 2659 SH DEFINED 11 14 15 0 0 2659 MARSHALL & ILSLEY CORP COM 571834100 4993 104822 SH DEFINED 11 32 104822 0 0 MARRIOTT INTL INC NEW CL A 571903202 66 1535 SH DEFINED 01 02 11 1535 0 0 MARRIOTT INTL INC NEW CL A 571903202 363 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 69 1600 SH DEFINED 01 04 11 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 86 2000 SH DEFINED 11 14 15 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 5745 132852 SH DEFINED 11 32 132852 0 0 MARRIOTT INTL INC NEW CL A 571903202 189 4372 SH DEFINED 01 11 29 4372 0 0 MARTIN MARIETTA MATLS INC COM 573284106 316 1950 SH DEFINED 01 02 11 1950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH DEFINED 11 32 11 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 14 550 SH DEFINED 01 02 11 550 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 46 1795 SH OTHER 01 02 11 0 0 1795 MARVEL ENTERTAINMENT INC COM 57383T103 13655 535910 SH DEFINED 01 04 11 535910 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1668 65450 SH DEFINED 01 04 11 91 65450 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 69 2700 SH DEFINED 11 14 15 0 0 2700 MASCO CORP COM 574599106 24 843 SH OTHER 01 02 11 0 0 843 MASCO CORP COM 574599106 51 1800 SH DEFINED 01 04 11 1800 0 0 MASCO CORP COM 574599106 106 3714 SH DEFINED 11 14 15 0 0 3714 MASCO CORP COM 574599106 4350 152799 SH DEFINED 11 32 152799 0 0 MASSEY ENERGY CORP COM 576206106 5 200 SH DEFINED 01 02 11 200 0 0 MASSEY ENERGY CORP COM 576206106 13 500 SH DEFINED 01 11 28 500 0 0 MASSEY ENERGY CORP COM 576206106 208 7788 SH DEFINED 11 14 15 0 0 7788 MASSEY ENERGY CORP COM 576206106 32 1200 SH DEFINED 11 32 1200 0 0 MASSEY ENERGY CORP COM 576206106 5 200 SH DEFINED 01 11 34 200 0 0 MASTEC INC COM 576323109 180 11400 SH OTHER 01 02 11 11400 0 0 MASTERCARD INC CL A 57636Q104 8734 52656 SH DEFINED 01 02 11 52381 0 275 MASTERCARD INC CL A 57636Q104 991 5975 SH OTHER 01 02 11 5950 25 0 MASTERCARD INC CL A 57636Q104 2195 13232 SH DEFINED 01 11 28 13207 0 25 MASTERCARD INC CL A 57636Q104 251 1515 SH OTHER 01 11 28 1515 0 0 MASTERCARD INC CL A 57636Q104 12955 78105 SH DEFINED 01 04 11 56785 0 21320 MASTERCARD INC CL A 57636Q104 9239 55700 SH DEFINED 01 04 11 91 55700 0 0 MASTERCARD INC CL A 57636Q104 6075 36625 SH DEFINED 11 14 15 0 0 36625 MASTERCARD INC CL A 57636Q104 242 1460 SH DEFINED 01 11 33 1460 0 0 MASTERCARD INC CL A 57636Q104 17 100 SH OTHER 01 11 33 100 0 0 MATSUSHITA ELEC INDL ADR 576879209 32 1630 SH OTHER 01 11 28 0 0 1630 MATSUSHITA ELEC INDL ADR 576879209 200 10075 SH DEFINED 11 14 15 0 0 10075 MATTEL INC COM 577081102 126 4978 SH DEFINED 01 02 11 4978 0 0 MATTEL INC COM 577081102 104 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 4212 166540 SH DEFINED 01 04 11 105340 0 61200 MATTEL INC COM 577081102 4476 177000 SH DEFINED 01 04 11 91 177000 0 0 MATTEL INC COM 577081102 143 5651 SH DEFINED 11 14 15 0 0 5651 MATTEL INC COM 577081102 4024 159126 SH DEFINED 11 32 159126 0 0 MATTEL INC COM 577081102 10 390 SH DEFINED 01 11 29 390 0 0 MATTHEWS INTL CORP CL A 577128101 394 9025 SH DEFINED 01 04 11 9025 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 153 SH OTHER 01 02 11 0 0 153 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1500 SH DEFINED 01 04 11 1500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 600 SH DEFINED 11 14 15 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4562 136535 SH DEFINED 11 32 136535 0 0 MCCLATCHY CO CL A 579489105 21 818 SH DEFINED 01 02 11 818 0 0 MCCLATCHY CO CL A 579489105 5 204 SH OTHER 01 02 11 204 0 0 MCCLATCHY CO CL A 579489105 869 34318 SH DEFINED 11 14 15 0 0 34318 MCCORMICK & CO INC COM NON VTG 579780206 51 1345 SH DEFINED 01 02 11 1345 0 0 MCCORMICK & CO INC COM NON VTG 579780206 295 7725 SH OTHER 01 02 11 7725 0 0 MCCORMICK & CO INC COM NON VTG 579780206 107 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 700 SH DEFINED 01 04 11 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 296 7765 SH DEFINED 11 14 15 0 0 7765 MCCORMICK & CO INC COM NON VTG 579780206 2244 58767 SH DEFINED 11 32 58767 0 0 MCDERMOTT INTL INC COM 580037109 3714 44687 SH DEFINED 11 14 15 0 0 44687 MCDONALDS CORP COM 580135101 9372 184634 SH DEFINED 01 02 11 184509 0 125 MCDONALDS CORP COM 580135101 6805 134053 SH OTHER 01 02 11 130392 1600 2061 MCDONALDS CORP COM 580135101 765 15063 SH DEFINED 01 11 28 13863 0 1200 MCDONALDS CORP COM 580135101 1218 24000 SH OTHER 01 11 28 24000 0 0 MCDONALDS CORP COM 580135101 294 5800 SH DEFINED 01 04 11 5800 0 0 MCDONALDS CORP COM 580135101 3790 74664 SH DEFINED 11 14 15 0 0 74664 MCDONALDS CORP COM 580135101 24516 482983 SH DEFINED 11 32 482983 0 0 MCDONALDS CORP COM 580135101 29 570 SH DEFINED 11 18 19 570 0 0 MCDONALDS CORP COM 580135101 580 11418 SH DEFINED 01 11 29 11418 0 0 MCDONALDS CORP COM 580135101 76 1500 SH OTHER 01 11 33 1500 0 0 MCDONALDS CORP COM 580135101 20 400 SH OTHER 01 11 34 400 0 0 MCDONALDS CORP COM 580135101 66 1300 SH DEFINED 01 11 34 1300 0 0 MCG CAPITAL CORP COM 58047P107 804 50178 SH DEFINED 01 11 38 50178 0 0 MCGRAW HILL COS INC COM 580645109 398 5850 SH DEFINED 01 02 11 5850 0 0 MCGRAW HILL COS INC COM 580645109 21 307 SH OTHER 01 02 11 0 0 307 MCGRAW HILL COS INC COM 580645109 253 3712 SH DEFINED 01 11 28 3712 0 0 MCGRAW HILL COS INC COM 580645109 18 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 5982 87870 SH DEFINED 01 04 11 87870 0 0 MCGRAW HILL COS INC COM 580645109 259 3804 SH DEFINED 11 14 15 0 0 3804 MCGRAW HILL COS INC COM 580645109 9452 138842 SH DEFINED 11 32 138842 0 0 MCGRAW HILL COS INC COM 580645109 1065 15650 SH DEFINED 11 18 19 15650 0 0 MCKESSON CORP COM 58155Q103 84 1413 SH OTHER 01 02 11 1300 0 113 MCKESSON CORP COM 58155Q103 18 300 SH DEFINED 01 11 28 300 0 0 MCKESSON CORP COM 58155Q103 7249 121545 SH DEFINED 01 04 11 94585 0 26960 MCKESSON CORP COM 58155Q103 4038 67700 SH DEFINED 01 04 11 91 67700 0 0 MCKESSON CORP COM 58155Q103 56 931 SH DEFINED 11 14 15 0 0 931 MCKESSON CORP COM 58155Q103 7125 119462 SH DEFINED 11 32 119462 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 751 68536 SH DEFINED 01 04 11 60486 0 8050 MEADWESTVACO CORP COM 583334107 187 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 57 1603 SH OTHER 01 02 11 1200 0 403 MEADWESTVACO CORP COM 583334107 7 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 28 800 SH DEFINED 01 04 11 800 0 0 MEADWESTVACO CORP COM 583334107 2635 74616 SH DEFINED 11 32 74616 0 0 MEDAREX INC COM 583916101 191 13400 SH DEFINED 11 14 15 0 0 13400 MEDCATH CORP COM 58404W109 2587 81350 SH DEFINED 01 04 11 81350 0 0 MEDCATH CORP COM 58404W109 35 1100 SH DEFINED 11 32 1100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 146 1876 SH DEFINED 01 02 11 1876 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 691 8855 SH OTHER 01 02 11 8387 0 468 MEDCO HEALTH SOLUTIONS INC COM 58405U102 123 1581 SH DEFINED 01 11 28 1581 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 759 SH OTHER 01 11 28 759 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3451 44250 SH DEFINED 01 04 11 44250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 749 9604 SH DEFINED 11 14 15 0 0 9604 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8839 113330 SH DEFINED 11 32 113330 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 250 SH DEFINED 11 18 19 250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 224 2870 SH DEFINED 01 11 29 2870 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 96 SH DEFINED 01 11 34 96 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 192 SH DEFINED 01 11 34 192 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3120 40000 SH OTHER 11 21 40000 0 0 MEDICURE INC COM 58469E101 1692 1244200 SH DEFINED 11 14 15 0 0 1244200 MEDIS TECHNOLOGIES LTD COM 58500P107 1487 101200 SH DEFINED 11 14 15 100000 0 1200 MEDTRONIC INC COM 585055106 8186 157853 SH DEFINED 01 02 11 157753 0 100 MEDTRONIC INC COM 585055106 27892 537833 SH OTHER 01 02 11 335834 199400 2599 MEDTRONIC INC COM 585055106 1745 33654 SH DEFINED 01 11 28 33654 0 0 MEDTRONIC INC COM 585055106 486 9375 SH OTHER 01 11 28 9375 0 0 MEDTRONIC INC COM 585055106 285 5500 SH DEFINED 01 04 11 5500 0 0 MEDTRONIC INC COM 585055106 14047 270861 SH DEFINED 11 14 15 0 0 270861 MEDTRONIC INC COM 585055106 24160 465866 SH DEFINED 11 32 465866 0 0 MEDTRONIC INC COM 585055106 356 6865 SH DEFINED 11 18 19 6865 0 0 MEDTRONIC INC COM 585055106 28 534 SH DEFINED 01 11 29 534 0 0 MEDTRONIC INC COM 585055106 85 1630 SH DEFINED 01 11 33 1630 0 0 MEDTRONIC INC COM 585055106 69 1340 SH DEFINED 01 11 34 1340 0 0 MEDTRONIC INC COM 585055106 109 2095 SH DEFINED 01 11 34 2095 0 0 MELCO PBL ENTMNT LTD ADR 585464100 427 34000 SH DEFINED 11 14 15 0 0 34000 MELLON FINL CORP COM 58551A108 845 19200 SH DEFINED 01 02 11 19200 0 0 MELLON FINL CORP COM 58551A108 185 4211 SH OTHER 01 02 11 4000 0 211 MELLON FINL CORP COM 58551A108 66 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 88 2000 SH DEFINED 01 04 11 2000 0 0 MELLON FINL CORP COM 58551A108 1762 40037 SH DEFINED 11 14 15 0 0 40037 MELLON FINL CORP COM 58551A108 7424 168727 SH DEFINED 11 32 168727 0 0 MELLON FINL CORP COM 58551A108 35 800 SH DEFINED 11 18 19 800 0 0 MELLON FINL CORP COM 58551A108 35 800 SH DEFINED 01 11 29 800 0 0 MENTOR CORP MINN COM 587188103 476 11700 SH DEFINED 01 02 11 11700 0 0 MENTOR CORP MINN COM 587188103 39 950 SH OTHER 01 02 11 950 0 0 MENTOR CORP MINN COM 587188103 155 3800 SH DEFINED 01 02 04 11 3800 0 0 MENTOR CORP MINN COM 587188103 23 575 SH DEFINED 01 11 28 575 0 0 MENTOR CORP MINN COM 587188103 1086 26700 SH DEFINED 01 04 11 26700 0 0 MENTOR CORP MINN COM 587188103 1629 40050 SH DEFINED 01 04 11 91 40050 0 0 MENTOR CORP MINN COM 587188103 24 600 SH DEFINED 11 14 15 0 0 600 MENTOR CORP MINN COM 587188103 12 300 SH OTHER 01 11 33 300 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1266 55750 SH DEFINED 01 02 11 55750 0 0 MERCER INTL INC COM 588056101 65 6400 SH DEFINED 01 02 11 6400 0 0 MERCER INTL INC COM 588056101 1020 100005 SH DEFINED 11 14 15 5 0 100000 MERCK & CO INC COM 589331107 9316 187076 SH DEFINED 01 02 11 186426 0 650 MERCK & CO INC COM 589331107 17968 360807 SH OTHER 01 02 11 165440 180050 15317 MERCK & CO INC COM 589331107 1020 20485 SH DEFINED 01 11 28 19485 0 1000 MERCK & CO INC COM 589331107 1566 31450 SH OTHER 01 11 28 31450 0 0 MERCK & CO INC COM 589331107 74980 1505630 SH DEFINED 01 04 11 1168780 0 336850 MERCK & CO INC COM 589331107 16402 329350 SH DEFINED 01 04 11 91 329350 0 0 MERCK & CO INC COM 589331107 20273 407088 SH DEFINED 11 14 15 0 0 407088 MERCK & CO INC COM 589331107 43663 876771 SH DEFINED 11 32 876771 0 0 MERCK & CO INC COM 589331107 1171 23520 SH DEFINED 11 18 19 23520 0 0 MERCK & CO INC COM 589331107 1159 23277 SH DEFINED 01 11 29 23277 0 0 MERCK & CO INC COM 589331107 2490 50000 SH OTHER 11 21 50000 0 0 MEREDITH CORP COM 589433101 4 63 SH OTHER 01 02 11 0 0 63 MEREDITH CORP COM 589433101 12 200 SH DEFINED 01 04 11 200 0 0 MEREDITH CORP COM 589433101 971 15760 SH DEFINED 11 32 15760 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 82 3787 SH DEFINED 01 02 11 3787 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 87 4027 SH DEFINED 01 04 11 4027 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 49 2250 SH DEFINED 11 14 15 0 0 2250 MERIDIAN GOLD INC COM 589975101 3989 144619 SH DEFINED 11 14 15 64675 0 79944 MERIDIAN GOLD INC COM 589975101 3712 134600 SH DEFINED 11 18 91 134600 0 0 MERIDIAN GOLD INC COM 589975101 1822 66070 SH DEFINED 11 21 66070 0 0 MERITAGE HOMES CORP COM 59001A102 136 5100 SH OTHER 01 02 11 5100 0 0 MERITAGE HOMES CORP COM 59001A102 669 25000 SH DEFINED 11 14 15 0 0 25000 MERITAGE HOMES CORP COM 59001A102 1391 52000 SH DEFINED 11 32 52000 0 0 MERRILL LYNCH & CO INC COM 590188108 8961 107216 SH DEFINED 01 02 11 101341 3600 2275 MERRILL LYNCH & CO INC COM 590188108 6467 77370 SH OTHER 01 02 11 61818 1175 14377 MERRILL LYNCH & CO INC COM 590188108 885 10593 SH DEFINED 01 11 28 10593 0 0 MERRILL LYNCH & CO INC COM 590188108 146 1750 SH OTHER 01 11 28 1750 0 0 MERRILL LYNCH & CO INC COM 590188108 351 4200 SH DEFINED 01 04 11 4200 0 0 MERRILL LYNCH & CO INC COM 590188108 3797 45435 SH DEFINED 11 14 15 0 0 45435 MERRILL LYNCH & CO INC COM 590188108 29536 353384 SH DEFINED 11 32 353384 0 0 MERRILL LYNCH & CO INC COM 590188108 50 600 SH DEFINED 11 18 19 600 0 0 MERRILL LYNCH & CO INC COM 590188108 244 2915 SH DEFINED 01 11 29 2915 0 0 MERRILL LYNCH & CO INC COM 590188108 22 269 SH DEFINED 01 11 34 269 0 0 MESABI TR CTF BEN INT 590672101 270 13000 SH OTHER 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 428 9718 SH DEFINED 01 04 11 8618 0 1100 METAL MGMT INC COM NEW 591097209 18 400 SH DEFINED 11 14 15 0 0 400 METHANEX CORP COM 59151K108 4976 197946 SH DEFINED 11 14 15 4612 0 193334 METHANEX CORP COM 59151K108 835 33230 SH DEFINED 11 18 91 33230 0 0 METHODE ELECTRS INC COM 591520200 15 940 SH DEFINED 01 02 04 11 940 0 0 METHODE ELECTRS INC COM 591520200 10137 647752 SH DEFINED 01 04 11 621652 0 26100 METHODE ELECTRS INC COM 591520200 266 17020 SH DEFINED 01 04 11 91 17020 0 0 METHODE ELECTRS INC COM 591520200 78 4994 SH DEFINED 11 32 4994 0 0 METHODE ELECTRS INC COM 591520200 63 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 37480 581266 SH DEFINED 01 02 11 578746 600 1920 METLIFE INC COM 59156R108 5055 78394 SH OTHER 01 02 11 76007 1575 812 METLIFE INC COM 59156R108 9585 148648 SH DEFINED 01 11 28 147548 0 1100 METLIFE INC COM 59156R108 1785 27676 SH OTHER 01 11 28 27426 250 0 METLIFE INC COM 59156R108 70351 1091050 SH DEFINED 01 04 11 809096 0 281954 METLIFE INC COM 59156R108 18262 283220 SH DEFINED 01 04 11 91 283220 0 0 METLIFE INC COM 59156R108 4315 66920 SH DEFINED 11 14 15 0 0 66920 METLIFE INC COM 59156R108 19345 300017 SH DEFINED 11 32 300017 0 0 METLIFE INC COM 59156R108 2097 32523 SH DEFINED 11 18 19 32523 0 0 METLIFE INC COM 59156R108 36 565 SH DEFINED 01 11 29 565 0 0 METLIFE INC COM 59156R108 634 9825 SH DEFINED 01 11 33 9825 0 0 METLIFE INC COM 59156R108 39 600 SH OTHER 01 11 33 600 0 0 METLIFE INC COM 59156R108 86 1337 SH DEFINED 01 11 34 1337 0 0 METLIFE INC COM 59156R108 5281 81900 SH OTHER 11 21 81900 0 0 MICROS SYS INC COM 594901100 881 16200 SH DEFINED 01 04 11 14250 0 1950 MICROSOFT CORP COM 594918104 25892 878592 SH DEFINED 01 02 11 870592 650 7350 MICROSOFT CORP COM 594918104 18761 636601 SH OTHER 01 02 11 584734 16150 35717 MICROSOFT CORP COM 594918104 7335 248908 SH DEFINED 01 11 28 248708 0 200 MICROSOFT CORP COM 594918104 1690 57355 SH OTHER 01 11 28 57355 0 0 MICROSOFT CORP COM 594918104 43764 1485049 SH DEFINED 01 04 11 1485049 0 0 MICROSOFT CORP COM 594918104 7177 243550 SH DEFINED 01 04 11 91 243550 0 0 MICROSOFT CORP COM 594918104 42360 1437410 SH DEFINED 11 14 15 0 0 1437410 MICROSOFT CORP COM 594918104 100370 3405825 SH DEFINED 11 32 3405825 0 0 MICROSOFT CORP COM 594918104 2484 84288 SH DEFINED 11 18 19 84288 0 0 MICROSOFT CORP COM 594918104 2548 86475 SH DEFINED 01 11 29 86475 0 0 MICROSOFT CORP COM 594918104 209 7100 SH DEFINED 01 11 33 7100 0 0 MICROSOFT CORP COM 594918104 22 750 SH OTHER 01 11 33 750 0 0 MICROSOFT CORP COM 594918104 152 5150 SH DEFINED 01 11 34 5150 0 0 MICROVISION INC DEL COM 594960106 100 20000 SH OTHER 01 02 11 20000 0 0 MICROSTRATEGY INC CL A NEW 594972408 203 2150 SH DEFINED 01 02 11 2150 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 59 620 SH DEFINED 01 11 29 620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 189 5093 SH DEFINED 01 02 11 5093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 1000 SH OTHER 01 02 11 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91 2454 SH DEFINED 11 14 15 0 0 2454 MICROCHIP TECHNOLOGY INC COM 595017104 9 242 SH DEFINED 11 32 242 0 0 MICRON TECHNOLOGY INC COM 595112103 4 309 SH OTHER 01 02 11 0 0 309 MICRON TECHNOLOGY INC COM 595112103 50 4000 SH DEFINED 01 04 11 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 15986 1275812 SH DEFINED 11 14 15 0 0 1275812 MICRON TECHNOLOGY INC COM 595112103 4091 326525 SH DEFINED 11 32 326525 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 29 100 0 0 MICROSEMI CORP COM 595137100 7 290 SH DEFINED 01 02 11 290 0 0 MICROSEMI CORP COM 595137100 182 7600 SH OTHER 01 02 11 7600 0 0 MICROSEMI CORP COM 595137100 5 220 SH OTHER 01 11 28 0 0 220 MICROSEMI CORP COM 595137100 9 379 SH DEFINED 11 14 15 0 0 379 MIDCAP SPDR TR UNIT SER 1 595635103 48909 300146 SH DEFINED 01 02 11 293816 5400 930 MIDCAP SPDR TR UNIT SER 1 595635103 13886 85216 SH OTHER 01 02 11 84401 515 300 MIDCAP SPDR TR UNIT SER 1 595635103 11666 71595 SH DEFINED 01 11 28 71562 0 33 MIDCAP SPDR TR UNIT SER 1 595635103 938 5758 SH OTHER 01 11 28 5758 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3406 20905 SH DEFINED 11 14 15 0 0 20905 MIDCAP SPDR TR UNIT SER 1 595635103 215909 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 208 6400 SH DEFINED 01 11 29 6400 0 0 MIDDLESEX WATER CO COM 596680108 166 8658 SH DEFINED 01 02 11 8658 0 0 MIDDLESEX WATER CO COM 596680108 22 1150 SH OTHER 01 02 11 1150 0 0 MIDDLESEX WATER CO COM 596680108 22 1150 SH OTHER 01 11 34 1150 0 0 MIDDLESEX WATER CO COM 596680108 166 8658 SH DEFINED 01 11 34 8658 0 0 MIDWAY GAMES INC COM 598148104 855 134500 SH DEFINED 11 14 15 134000 0 500 MILLENNIUM PHARMACEUTICALS I COM 599902103 13 1255 SH DEFINED 11 14 15 0 0 1255 MILLENNIUM PHARMACEUTICALS I COM 599902103 110 10410 SH DEFINED 11 32 10410 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2 200 SH DEFINED 01 11 29 200 0 0 MILLEA HOLDINGS INC ADR 60032R106 16315 397545 SH DEFINED 11 14 15 0 0 397545 MILLER HERMAN INC COM 600544100 55 1725 SH DEFINED 01 02 11 1725 0 0 MILLER HERMAN INC COM 600544100 1521 48118 SH DEFINED 01 04 11 44068 0 4050 MILLER HERMAN INC COM 600544100 6 181 SH DEFINED 11 32 181 0 0 MILLIPORE CORP COM 601073109 492 6550 SH OTHER 01 02 11 6500 0 50 MILLIPORE CORP COM 601073109 23 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1640 21836 SH DEFINED 11 32 21836 0 0 MINCO GOLD CORPORATION COM 60254D108 222 171100 SH DEFINED 11 14 15 0 0 171100 MINDSPEED TECHNOLOGIES INC COM 602682106 37 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 46 20999 SH DEFINED 11 14 15 0 0 20999 MINEFINDERS LTD COM 602900102 4764 414596 SH DEFINED 11 14 15 130600 0 283996 MINEFINDERS LTD COM 602900102 2298 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 3598 838747 SH DEFINED 11 14 15 175400 0 663347 MIRAMAR MINING CORP COM 60466E100 1805 420650 SH DEFINED 11 18 19 420650 0 0 MIRAMAR MINING CORP COM 60466E100 9671 2254200 SH DEFINED 11 18 91 2254200 0 0 MIRAMAR MINING CORP COM 60466E100 1747 407300 SH DEFINED 11 21 407300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 120 SH DEFINED 01 02 11 120 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 4834 SH OTHER 01 02 11 0 0 4834 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 250 SH DEFINED 01 11 28 250 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29958 2718467 SH DEFINED 11 14 15 0 0 2718467 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9589 690340 SH DEFINED 11 14 15 0 0 690340 MODINE MFG CO COM 607828100 45 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 2260 100000 SH DEFINED 01 04 11 100000 0 0 MODINE MFG CO COM 607828100 35 1563 SH DEFINED 11 32 1563 0 0 MODINE MFG CO COM 607828100 56 2484 SH DEFINED 01 11 29 2484 0 0 MOLEX INC COM 608554101 684 22798 SH DEFINED 01 02 11 22798 0 0 MOLEX INC COM 608554101 728 24274 SH OTHER 01 02 11 24181 0 93 MOLEX INC COM 608554101 21 700 SH DEFINED 01 04 11 700 0 0 MOLEX INC COM 608554101 60 2000 SH DEFINED 11 14 15 0 0 2000 MOLEX INC COM 608554101 1724 57445 SH DEFINED 11 32 57445 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 100 SH DEFINED 01 02 11 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 251 SH OTHER 01 02 11 0 0 251 MOLSON COORS BREWING CO CL B 60871R209 314 3400 SH DEFINED 01 02 04 11 3400 0 0 MOLSON COORS BREWING CO CL B 60871R209 742 8030 SH DEFINED 01 04 11 8030 0 0 MOLSON COORS BREWING CO CL B 60871R209 2020 21842 SH DEFINED 11 14 15 0 0 21842 MOLSON COORS BREWING CO CL B 60871R209 1771 19155 SH DEFINED 11 32 19155 0 0 MONARCH CASINO & RESORT INC COM 609027107 513 19100 SH DEFINED 01 04 11 16800 0 2300 MONRO MUFFLER BRAKE INC COM 610236101 3745 100000 SH DEFINED 11 14 15 0 0 100000 MONSANTO CO NEW COM 61166W101 2832 41934 SH DEFINED 01 02 11 41934 0 0 MONSANTO CO NEW COM 61166W101 1190 17614 SH OTHER 01 02 11 16512 1022 80 MONSANTO CO NEW COM 61166W101 251 3717 SH DEFINED 01 11 28 3717 0 0 MONSANTO CO NEW COM 61166W101 366 5412 SH OTHER 01 11 28 5412 0 0 MONSANTO CO NEW COM 61166W101 2027 30015 SH DEFINED 01 04 11 30015 0 0 MONSANTO CO NEW COM 61166W101 1001 14819 SH DEFINED 11 14 15 0 0 14819 MONSANTO CO NEW COM 61166W101 15107 223676 SH DEFINED 11 32 223676 0 0 MONSANTO CO NEW COM 61166W101 155 2300 SH DEFINED 11 18 19 2300 0 0 MONSANTO CO NEW COM 61166W101 6 93 SH DEFINED 01 11 29 93 0 0 MONSTER WORLDWIDE INC COM 611742107 3 82 SH OTHER 01 02 11 0 0 82 MONSTER WORLDWIDE INC COM 611742107 29 700 SH DEFINED 01 04 11 700 0 0 MONSTER WORLDWIDE INC COM 611742107 21 500 SH DEFINED 11 14 15 0 0 500 MONSTER WORLDWIDE INC COM 611742107 2171 52830 SH DEFINED 11 32 52830 0 0 MOODYS CORP COM 615369105 17692 284441 SH DEFINED 01 02 11 281651 0 2790 MOODYS CORP COM 615369105 5034 80933 SH OTHER 01 02 11 78005 925 2003 MOODYS CORP COM 615369105 1796 28873 SH DEFINED 01 11 28 28548 0 325 MOODYS CORP COM 615369105 144 2317 SH OTHER 01 11 28 2317 0 0 MOODYS CORP COM 615369105 2992 48100 SH DEFINED 01 04 11 1100 0 47000 MOODYS CORP COM 615369105 698 11220 SH DEFINED 11 14 15 0 0 11220 MOODYS CORP COM 615369105 5787 93043 SH DEFINED 11 32 93043 0 0 MOODYS CORP COM 615369105 18 291 SH DEFINED 01 11 29 291 0 0 MOODYS CORP COM 615369105 1773 28510 SH DEFINED 01 11 33 28510 0 0 MOODYS CORP COM 615369105 11 180 SH OTHER 01 11 33 180 0 0 MOOG INC CL A 615394202 268 6065 SH DEFINED 11 14 15 0 0 6065 MORGAN STANLEY COM NEW 617446448 6039 72000 SH DEFINED 01 02 11 71900 0 100 MORGAN STANLEY COM NEW 617446448 6053 72164 SH OTHER 01 02 11 68590 0 3574 MORGAN STANLEY COM 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DEFINED 01 02 11 750 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1186 26355 SH DEFINED 11 14 15 0 0 26355 MORGAN STANLEY INDIA INVS FD COM 61745C105 499 11100 SH DEFINED 11 18 19 11100 0 0 MORGAN STANLEY CAP TR VIII GTD CAP SECS 61753R200 3929 162500 SH DEFINED 01 02 11 162500 0 0 MORNINGSTAR INC COM 617700109 148 3150 SH DEFINED 01 02 11 3150 0 0 MORNINGSTAR INC COM 617700109 85 1800 SH OTHER 01 02 11 1800 0 0 MORNINGSTAR INC COM 617700109 1300 27640 SH DEFINED 01 04 11 25390 0 2250 MORNINGSTAR INC COM 617700109 33 700 SH DEFINED 11 14 15 0 0 700 MOSAIC CO COM 61945A107 6 150 SH DEFINED 01 11 28 150 0 0 MOSAIC CO COM 61945A107 709 18161 SH DEFINED 11 14 15 0 0 18161 MOTOROLA INC COM 620076109 12134 685527 SH DEFINED 01 02 11 676877 0 8650 MOTOROLA INC COM 620076109 6029 340617 SH OTHER 01 02 11 307137 3975 29505 MOTOROLA INC COM 620076109 657 37129 SH DEFINED 01 11 28 37129 0 0 MOTOROLA INC COM 620076109 202 11425 SH OTHER 01 11 28 11425 0 0 MOTOROLA INC COM 620076109 198 11200 SH DEFINED 01 04 11 11200 0 0 MOTOROLA INC COM 620076109 2081 117572 SH DEFINED 11 14 15 0 0 117572 MOTOROLA INC COM 620076109 16574 936380 SH DEFINED 11 32 936380 0 0 MOTOROLA INC COM 620076109 23 1300 SH DEFINED 11 18 19 1300 0 0 MOTOROLA INC COM 620076109 49 2786 SH DEFINED 01 11 29 2786 0 0 MOTOROLA INC COM 620076109 5 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 11 600 SH OTHER 01 11 33 600 0 0 MOTOROLA INC COM 620076109 30 1700 SH DEFINED 01 11 34 1700 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 195 39065 SH DEFINED 11 14 15 0 0 39065 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 30 6000 SH DEFINED 11 18 19 6000 0 0 MTM TECHNOLOGIES INC COM 62474G101 12 10000 SH OTHER 01 02 11 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1579 92000 SH DEFINED 11 14 15 90000 0 2000 MURPHY OIL CORP COM 626717102 315 5298 SH DEFINED 01 02 11 5298 0 0 MURPHY OIL CORP COM 626717102 188 3169 SH OTHER 01 02 11 1240 300 1629 MURPHY OIL CORP COM 626717102 265 4450 SH DEFINED 01 11 28 4450 0 0 MURPHY OIL CORP COM 626717102 6 100 SH OTHER 01 11 28 100 0 0 MURPHY OIL CORP COM 626717102 53 900 SH DEFINED 01 04 11 900 0 0 MURPHY OIL CORP COM 626717102 30 500 SH DEFINED 11 14 15 0 0 500 MURPHY OIL CORP COM 626717102 4524 76107 SH DEFINED 11 32 76107 0 0 MURPHY OIL CORP COM 626717102 6 100 SH DEFINED 01 11 29 100 0 0 MYLAN LABS INC COM 628530107 2025 111351 SH DEFINED 01 02 11 111351 0 0 MYLAN LABS INC COM 628530107 286 15737 SH OTHER 01 02 11 10937 0 4800 MYLAN LABS INC COM 628530107 198 10910 SH DEFINED 01 11 28 10910 0 0 MYLAN LABS INC COM 628530107 57 3137 SH OTHER 01 11 28 3137 0 0 MYLAN LABS INC COM 628530107 24265 1333995 SH DEFINED 01 04 11 1333995 0 0 MYLAN LABS INC COM 628530107 2378 130750 SH DEFINED 01 04 11 91 130750 0 0 MYLAN LABS INC COM 628530107 8 450 SH DEFINED 11 14 15 0 0 450 MYLAN LABS INC COM 628530107 1828 100495 SH DEFINED 11 32 100495 0 0 MYLAN LABS INC COM 628530107 23 1250 SH DEFINED 01 11 29 1250 0 0 MYRIAD GENETICS INC COM 62855J104 56 1500 SH OTHER 01 02 11 1100 0 400 MYRIAD GENETICS INC COM 62855J104 169 4550 SH DEFINED 11 14 15 0 0 4550 NCI BUILDING SYS INC COM 628852105 4 75 SH DEFINED 01 02 11 75 0 0 NCI BUILDING SYS INC COM 628852105 222 4500 SH OTHER 01 02 11 4500 0 0 NCI BUILDING SYS INC COM 628852105 4 80 SH OTHER 01 11 28 0 0 80 NCR CORP NEW COM 62886E108 18 352 SH OTHER 01 02 11 0 0 352 NCR CORP NEW COM 62886E108 47 900 SH DEFINED 01 04 11 900 0 0 NCR CORP NEW COM 62886E108 1 14 SH DEFINED 11 14 15 0 0 14 NCR CORP NEW COM 62886E108 3824 72779 SH DEFINED 11 32 72779 0 0 NCR CORP NEW COM 62886E108 78 1486 SH DEFINED 01 11 29 1486 0 0 NEC CORP ADR 629050204 1410 274240 SH DEFINED 11 14 15 0 0 274240 NRG ENERGY INC COM NEW 629377508 895 21540 SH DEFINED 01 02 11 21540 0 0 NRG ENERGY INC COM NEW 629377508 6 150 SH OTHER 01 02 11 150 0 0 NRG ENERGY INC COM NEW 629377508 61 1460 SH DEFINED 01 11 28 1460 0 0 NRG ENERGY INC COM NEW 629377508 23876 574350 SH DEFINED 01 04 11 574350 0 0 NRG ENERGY INC COM NEW 629377508 2099 50500 SH DEFINED 01 04 11 91 50500 0 0 NRG ENERGY INC COM NEW 629377508 8 200 SH DEFINED 11 32 200 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5756 364295 SH DEFINED 11 14 15 0 0 364295 NVE CORP COM NEW 629445206 1760 50000 SH DEFINED 11 14 15 50000 0 0 NVR INC COM 62944T105 58 85 SH DEFINED 01 02 11 85 0 0 NVR INC COM 62944T105 7076 10410 SH DEFINED 01 04 11 6470 0 3940 NYMEX HOLDINGS INC COM 62948N104 10553 84000 SH DEFINED 01 02 11 84000 0 0 NYMEX HOLDINGS INC COM 62948N104 31 250 SH DEFINED 11 14 15 0 0 250 NYSE EURONEXT COM 629491101 103 1400 SH DEFINED 01 02 11 1400 0 0 NYSE EURONEXT COM 629491101 37 500 SH OTHER 01 02 11 500 0 0 NYSE EURONEXT COM 629491101 22 300 SH DEFINED 01 11 28 300 0 0 NYSE EURONEXT COM 629491101 10596 143935 SH DEFINED 11 14 15 0 0 143935 NYSE EURONEXT COM 629491101 13 175 SH DEFINED 01 11 29 175 0 0 NALCO HOLDING COMPANY COM 62985Q101 2104 76650 SH DEFINED 01 04 11 76650 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2234 187400 SH DEFINED 01 04 11 187400 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 79 13000 SH DEFINED 01 02 11 10000 0 3000 NAPSTER INC COM 630797108 3 752 SH DEFINED 11 14 15 0 0 752 NAPSTER INC COM 630797108 33 9800 SH DEFINED 11 32 9800 0 0 NARA BANCORP INC COM 63080P105 19 1202 SH DEFINED 01 11 28 1202 0 0 NARA BANCORP INC COM 63080P105 3046 191233 SH DEFINED 01 04 11 191233 0 0 NASDAQ STOCK MARKET INC COM 631103108 30 1000 SH OTHER 01 02 11 0 1000 0 NASDAQ STOCK MARKET INC COM 631103108 10518 354030 SH DEFINED 11 14 15 0 0 354030 NATCO GROUP INC CL A 63227W203 157 3400 SH OTHER 01 02 11 3400 0 0 NATCO GROUP INC CL A 63227W203 9 200 SH DEFINED 01 11 28 200 0 0 NATCO GROUP INC CL A 63227W203 1183 25698 SH DEFINED 01 04 11 22698 0 3000 NATCO GROUP INC CL A 63227W203 46 1000 SH DEFINED 11 14 15 0 0 1000 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 174 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 14 79 SH OTHER 01 02 11 0 0 79 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 158 920 SH DEFINED 11 14 15 0 0 920 NATIONAL CITY CORP COM 635405103 593 17811 SH DEFINED 01 02 11 17811 0 0 NATIONAL CITY CORP COM 635405103 117 3516 SH OTHER 01 02 11 3400 0 116 NATIONAL CITY CORP COM 635405103 188 5642 SH DEFINED 01 11 28 5642 0 0 NATIONAL CITY CORP COM 635405103 90 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 2096 62900 SH DEFINED 01 04 11 62900 0 0 NATIONAL CITY CORP COM 635405103 5476 164343 SH DEFINED 11 14 15 0 0 164343 NATIONAL CITY CORP COM 635405103 7849 235568 SH DEFINED 11 32 235568 0 0 NATIONAL CITY CORP COM 635405103 103 3100 SH DEFINED 01 11 33 3100 0 0 NATIONAL CITY CORP COM 635405103 21 620 SH DEFINED 01 11 34 620 0 0 NATIONAL CITY CORP COM 635405103 371 11136 SH DEFINED 01 11 34 11136 0 0 NATIONAL HEALTH INVS INC COM 63633D104 143 4500 SH DEFINED 01 02 11 4500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 89 2800 SH DEFINED 11 32 2800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 227 2175 SH DEFINED 01 02 11 2175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1304 12510 SH OTHER 01 02 11 12300 0 210 NATIONAL OILWELL VARCO INC COM 637071101 146 1397 SH DEFINED 01 11 28 1397 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52 500 SH OTHER 01 11 28 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19576 187800 SH DEFINED 01 04 11 187800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2095 20100 SH DEFINED 01 04 11 91 20100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 190 1822 SH DEFINED 11 14 15 0 0 1822 NATIONAL OILWELL VARCO INC COM 637071101 7490 71854 SH DEFINED 11 32 71854 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 15 SH DEFINED 01 11 29 15 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 101 4600 SH DEFINED 01 02 11 4600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1827 83600 SH DEFINED 01 04 11 83600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 500 SH OTHER 01 02 11 0 0 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 3754 132800 SH DEFINED 01 04 11 132800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3191 112876 SH DEFINED 11 32 112876 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 354 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5186 82030 SH DEFINED 01 04 11 82030 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2296 36320 SH DEFINED 01 04 11 91 36320 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 100 1579 SH DEFINED 11 14 15 0 0 1579 NATIONWIDE FINL SVCS INC CL A 638612101 853 13500 SH OTHER 11 21 13500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 27 1000 SH DEFINED 01 02 11 1000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 17 630 SH DEFINED 01 02 04 11 630 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6649 244450 SH DEFINED 01 04 11 227130 0 17320 NATIONWIDE HEALTH PPTYS INC COM 638620104 308 11330 SH DEFINED 01 04 11 91 11330 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3 116 SH DEFINED 11 32 116 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 341 88120 SH DEFINED 11 14 15 0 0 88120 NAVIGATORS GROUP INC COM 638904102 922 17100 SH DEFINED 01 04 11 15050 0 2050 NAVTEQ CORP COM 63936L100 573 13539 SH DEFINED 01 02 11 13539 0 0 NAVTEQ CORP COM 63936L100 279 6600 SH DEFINED 11 32 6600 0 0 NEKTAR THERAPEUTICS COM 640268108 141 14850 SH DEFINED 11 14 15 0 0 14850 NETLOGIC MICROSYSTEMS INC COM 64118B100 143 4500 SH OTHER 01 02 11 4500 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 293 9200 SH DEFINED 11 32 9200 0 0 NETWORK APPLIANCE INC COM 64120L104 21 719 SH OTHER 01 02 11 0 0 719 NETWORK APPLIANCE INC COM 64120L104 53 1800 SH DEFINED 01 04 11 1800 0 0 NETWORK APPLIANCE INC COM 64120L104 63 2150 SH DEFINED 11 14 15 0 0 2150 NETWORK APPLIANCE INC COM 64120L104 4382 150112 SH DEFINED 11 32 150112 0 0 NETWORK APPLIANCE INC COM 64120L104 6 200 SH DEFINED 01 11 29 200 0 0 NEUROCHEM INC COM 64125K101 1930 290200 SH DEFINED 11 14 15 261300 0 28900 NEUROCHEM INC COM 64125K101 9 1400 SH DEFINED 11 18 19 1400 0 0 NEUSTAR INC CL A 64126X201 1428 49290 SH DEFINED 11 14 15 0 0 49290 NEUSTAR INC CL A 64126X201 2 80 SH DEFINED 11 32 80 0 0 NEVSUN RES LTD COM 64156L101 223 89350 SH DEFINED 11 14 15 0 0 89350 NEW DRAGON ASIA CORP CL A 64378H102 12 10000 SH DEFINED 11 14 15 0 0 10000 NEW GOLD INC CDA COM 644535106 8 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 2382 366500 SH DEFINED 11 14 15 251200 0 115300 NEW GOLD INC CDA COM 644535106 652 100300 SH DEFINED 11 18 91 100300 0 0 NEW JERSEY RES COM 646025106 194 3800 SH DEFINED 01 02 11 3800 0 0 NEW JERSEY RES COM 646025106 65 1270 SH OTHER 01 02 11 1270 0 0 NEW JERSEY RES COM 646025106 65 1270 SH OTHER 01 11 34 1270 0 0 NEW JERSEY RES COM 646025106 211 4135 SH DEFINED 01 11 34 4135 0 0 NEW YORK TIMES CO CL A 650111107 102 4000 SH DEFINED 01 02 11 4000 0 0 NEW YORK TIMES CO CL A 650111107 11 439 SH OTHER 01 02 11 0 0 439 NEW YORK TIMES CO CL A 650111107 13 500 SH OTHER 01 11 28 500 0 0 NEW YORK TIMES CO CL A 650111107 20 800 SH DEFINED 01 04 11 800 0 0 NEW YORK TIMES CO CL A 650111107 74 2905 SH DEFINED 11 14 15 0 0 2905 NEW YORK TIMES CO CL A 650111107 1487 58554 SH DEFINED 11 32 58554 0 0 NEWELL RUBBERMAID INC COM 651229106 68 2301 SH DEFINED 01 02 11 2301 0 0 NEWELL RUBBERMAID INC COM 651229106 17 594 SH OTHER 01 02 11 0 0 594 NEWELL RUBBERMAID INC COM 651229106 3 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 38 1300 SH DEFINED 01 04 11 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 303 10300 SH DEFINED 11 14 15 9000 0 1300 NEWELL RUBBERMAID INC COM 651229106 3321 112829 SH DEFINED 11 32 112829 0 0 NEWMONT MINING CORP COM 651639106 219 5618 SH DEFINED 01 02 11 5618 0 0 NEWMONT MINING CORP COM 651639106 445 11404 SH OTHER 01 02 11 10790 0 614 NEWMONT MINING CORP COM 651639106 65 1661 SH DEFINED 01 11 28 1661 0 0 NEWMONT MINING CORP COM 651639106 32 815 SH OTHER 01 11 28 815 0 0 NEWMONT MINING CORP COM 651639106 86 2200 SH DEFINED 01 04 11 2200 0 0 NEWMONT MINING CORP COM 651639106 2785 71299 SH DEFINED 11 14 15 18730 0 52569 NEWMONT MINING CORP COM 651639106 7129 182526 SH DEFINED 11 32 182526 0 0 NEWMONT MINING CORP COM 651639106 39 1000 SH DEFINED 01 11 29 1000 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH DEFINED 01 11 33 100 0 0 NEWS CORP CL A 65248E104 162 7620 SH DEFINED 01 02 11 7620 0 0 NEWS CORP CL A 65248E104 56 2647 SH OTHER 01 02 11 0 42 2605 NEWS CORP CL A 65248E104 21 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 12 582 SH OTHER 01 11 28 582 0 0 NEWS CORP CL A 65248E104 3027 142700 SH DEFINED 01 04 11 73900 0 68800 NEWS CORP CL A 65248E104 781 36830 SH DEFINED 11 14 15 0 0 36830 NEWS CORP CL A 65248E104 19994 942682 SH DEFINED 11 32 942682 0 0 NEWS CORP CL A 65248E104 5 218 SH DEFINED 01 11 29 218 0 0 NEWS CORP CL A 65248E104 5 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL A 65248E104 2 92 SH OTHER 01 11 33 92 0 0 NEWS CORP CL A 65248E104 1273 60000 SH OTHER 11 21 60000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 199 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 201788 6519814 SH DEFINED 11 14 15 4745577 0 1774237 NEXEN INC COM 65334H102 32616 1053818 SH DEFINED 11 18 19 1053818 0 0 NEXEN INC COM 65334H102 70439 2275900 SH DEFINED 11 18 91 2275900 0 0 NEXEN INC COM 65334H102 34640 1119220 SH DEFINED 11 21 1119220 0 0 NEXEN INC COM 65334H102 6989 225800 SH OTHER 11 25 0 225800 0 NICOR INC COM 654086107 191 4453 SH DEFINED 01 02 11 4453 0 0 NICOR INC COM 654086107 394 9172 SH OTHER 01 02 11 6734 0 2438 NICOR INC COM 654086107 1 25 SH DEFINED 01 11 28 25 0 0 NICOR INC COM 654086107 86 2000 SH OTHER 01 11 28 2000 0 0 NICOR INC COM 654086107 9 200 SH DEFINED 01 04 11 200 0 0 NICOR INC COM 654086107 790 18415 SH DEFINED 11 32 18415 0 0 NICOR INC COM 654086107 15 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 77 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 608 10430 SH DEFINED 01 02 11 10430 0 0 NIKE INC CL B 654106103 418 7166 SH OTHER 01 02 11 6500 0 666 NIKE INC CL B 654106103 17 300 SH DEFINED 01 11 28 300 0 0 NIKE INC CL B 654106103 105 1800 SH DEFINED 01 04 11 1800 0 0 NIKE INC CL B 654106103 530 9092 SH DEFINED 11 14 15 0 0 9092 NIKE INC CL B 654106103 8940 153379 SH DEFINED 11 32 153379 0 0 NIKE INC CL B 654106103 6 108 SH DEFINED 01 11 29 108 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22462 1013172 SH DEFINED 11 14 15 0 0 1013172 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 500 SH DEFINED 01 11 29 500 0 0 NISOURCE INC COM 65473P105 1161 56054 SH DEFINED 01 02 11 56054 0 0 NISOURCE INC COM 65473P105 157 7573 SH OTHER 01 02 11 7573 0 0 NISOURCE INC COM 65473P105 31 1500 SH DEFINED 01 11 28 1500 0 0 NISOURCE INC COM 65473P105 17 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 2100 101400 SH DEFINED 01 04 11 101400 0 0 NISOURCE INC COM 65473P105 2304 111274 SH DEFINED 11 32 111274 0 0 NISOURCE INC COM 65473P105 161 7762 SH DEFINED 01 11 33 7762 0 0 NISOURCE INC COM 65473P105 2 100 SH OTHER 01 11 33 100 0 0 NISOURCE INC COM 65473P105 377 18223 SH OTHER 01 11 34 18223 0 0 NISOURCE INC COM 65473P105 900 43463 SH DEFINED 01 11 34 43463 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2 75 SH DEFINED 01 02 11 75 0 0 NISSAN MOTORS SPONSORED ADR 654744408 5261 245404 SH DEFINED 11 14 15 0 0 245404 NOKIA CORP SPONSORED ADR 654902204 18171 646430 SH DEFINED 01 02 11 642770 625 3035 NOKIA CORP SPONSORED ADR 654902204 17036 606030 SH OTHER 01 02 11 593959 12071 0 NOKIA CORP SPONSORED ADR 654902204 5363 190790 SH DEFINED 01 11 28 189630 0 1160 NOKIA CORP SPONSORED ADR 654902204 879 31273 SH OTHER 01 11 28 30898 375 0 NOKIA CORP SPONSORED ADR 654902204 33452 1190036 SH DEFINED 11 14 15 0 0 1190036 NOKIA CORP SPONSORED ADR 654902204 116 4116 SH DEFINED 01 11 29 4116 0 0 NOKIA CORP SPONSORED ADR 654902204 437 15540 SH DEFINED 01 11 33 15540 0 0 NOKIA CORP SPONSORED ADR 654902204 35 1250 SH OTHER 01 11 33 1250 0 0 NOKIA CORP SPONSORED ADR 654902204 11 403 SH DEFINED 01 11 34 403 0 0 NOBLE ENERGY INC COM 655044105 182 2925 SH DEFINED 01 02 11 2925 0 0 NOBLE ENERGY INC COM 655044105 1525 24450 SH OTHER 01 02 11 19850 0 4600 NOBLE ENERGY INC COM 655044105 100 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 4 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 4199 67300 SH DEFINED 01 04 11 67300 0 0 NOBLE ENERGY INC COM 655044105 14 218 SH DEFINED 11 32 218 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 120 SH DEFINED 01 02 11 120 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 49 2544 SH OTHER 01 02 11 0 0 2544 NOMURA HLDGS INC SPONSORED ADR 65535H208 46 2350 SH OTHER 01 11 28 0 0 2350 NOMURA HLDGS INC SPONSORED ADR 65535H208 3133 161348 SH DEFINED 11 14 15 0 0 161348 NORDSTROM INC COM 655664100 21230 415306 SH DEFINED 01 02 11 409111 375 5820 NORDSTROM INC COM 655664100 4316 84432 SH OTHER 01 02 11 77259 1850 5323 NORDSTROM INC COM 655664100 4643 90820 SH DEFINED 01 11 28 89955 0 865 NORDSTROM INC COM 655664100 639 12498 SH OTHER 01 11 28 12323 175 0 NORDSTROM INC COM 655664100 3043 59520 SH DEFINED 01 04 11 59520 0 0 NORDSTROM INC COM 655664100 333 6512 SH DEFINED 11 14 15 0 0 6512 NORDSTROM INC COM 655664100 4642 90805 SH DEFINED 11 32 90805 0 0 NORDSTROM INC COM 655664100 22 440 SH DEFINED 01 11 29 440 0 0 NORDSTROM INC COM 655664100 403 7880 SH DEFINED 01 11 33 7880 0 0 NORDSTROM INC COM 655664100 20 400 SH OTHER 01 11 33 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 6414 122015 SH DEFINED 01 02 11 118765 325 2925 NORFOLK SOUTHERN CORP COM 655844108 3061 58228 SH OTHER 01 02 11 38425 1370 18433 NORFOLK SOUTHERN CORP COM 655844108 2042 38850 SH DEFINED 01 11 28 38850 0 0 NORFOLK SOUTHERN CORP COM 655844108 402 7640 SH OTHER 01 11 28 7640 0 0 NORFOLK SOUTHERN CORP COM 655844108 100 1900 SH DEFINED 01 04 11 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 535 SH DEFINED 11 14 15 0 0 535 NORFOLK SOUTHERN CORP COM 655844108 8373 159278 SH DEFINED 11 32 159278 0 0 NORFOLK SOUTHERN CORP COM 655844108 110 2100 SH DEFINED 01 11 29 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 01 11 33 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 985 18735 SH DEFINED 01 11 34 18735 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 600 SH DEFINED 01 11 34 600 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 38 1000 SH DEFINED 01 02 11 1000 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 210 5500 SH DEFINED 11 14 15 0 0 5500 NORTEL NETWORKS CORP NEW COM NEW 656568508 36 1500 SH DEFINED 01 02 11 1500 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 12 480 SH OTHER 01 02 11 480 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 96082 3995108 SH DEFINED 11 14 15 3687527 0 307581 NORTEL NETWORKS CORP NEW COM NEW 656568508 212 8812 SH DEFINED 11 18 19 8812 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 33786 1404832 SH DEFINED 11 18 91 1404832 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 14551 605038 SH DEFINED 11 21 605038 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 112 11815 SH DEFINED 11 14 15 0 0 11815 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1192 101564 SH DEFINED 11 14 15 25124 0 76440 NORTHERN ORION RES INC COM 665575106 57 10000 SH OTHER 01 02 11 10000 0 0 NORTHERN ORION RES INC COM 665575106 258 45285 SH DEFINED 11 14 15 0 0 45285 NORTHERN ORION RES INC COM 665575106 279 49100 SH DEFINED 11 18 91 49100 0 0 NORTHERN TR CORP COM 665859104 3017 46958 SH DEFINED 01 02 11 46958 0 0 NORTHERN TR CORP COM 665859104 3452 53742 SH OTHER 01 02 11 23916 0 29826 NORTHERN TR CORP COM 665859104 167 2600 SH DEFINED 01 02 04 11 2600 0 0 NORTHERN TR CORP COM 665859104 2393 37251 SH DEFINED 01 11 28 37251 0 0 NORTHERN TR CORP COM 665859104 44762 696800 SH DEFINED 01 04 11 453540 0 243260 NORTHERN TR CORP COM 665859104 6286 97850 SH DEFINED 01 04 11 91 97850 0 0 NORTHERN TR CORP COM 665859104 242 3765 SH DEFINED 11 14 15 0 0 3765 NORTHERN TR CORP COM 665859104 4904 76335 SH DEFINED 11 32 76335 0 0 NORTHERN TR CORP COM 665859104 12 185 SH DEFINED 11 18 19 185 0 0 NORTHERN TR CORP COM 665859104 13 204 SH DEFINED 01 11 35 0 0 204 NORTHGATE MINERALS CORP COM 666416102 722 249043 SH DEFINED 11 14 15 129824 0 119219 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH DEFINED 01 11 29 1000 0 0 NORTHGATE MINERALS CORP COM 666416102 235 81000 SH DEFINED 11 18 91 81000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13566 174208 SH DEFINED 01 02 11 173568 0 640 NORTHROP GRUMMAN CORP COM 666807102 2131 27365 SH OTHER 01 02 11 26487 350 528 NORTHROP GRUMMAN CORP COM 666807102 2992 38419 SH DEFINED 01 11 28 38099 0 320 NORTHROP GRUMMAN CORP COM 666807102 316 4055 SH OTHER 01 11 28 4055 0 0 NORTHROP GRUMMAN CORP COM 666807102 20031 257230 SH DEFINED 01 04 11 216450 0 40780 NORTHROP GRUMMAN CORP COM 666807102 4026 51700 SH DEFINED 01 04 11 91 51700 0 0 NORTHROP GRUMMAN CORP COM 666807102 569 7309 SH DEFINED 11 14 15 4000 0 3309 NORTHROP GRUMMAN CORP COM 666807102 10872 139614 SH DEFINED 11 32 139614 0 0 NORTHROP GRUMMAN CORP COM 666807102 820 10525 SH DEFINED 11 18 19 10525 0 0 NORTHROP GRUMMAN CORP COM 666807102 286 3672 SH DEFINED 01 11 29 3672 0 0 NORTHROP GRUMMAN CORP COM 666807102 224 2872 SH DEFINED 01 11 33 2872 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 200 SH OTHER 01 11 33 200 0 0 NORTHWAY FINL INC COM 667270102 112 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 300 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 59 1275 SH DEFINED 01 02 11 1275 0 0 NORTHWEST NAT GAS CO COM 667655104 1491 32269 SH DEFINED 01 04 11 32269 0 0 NORTHWEST NAT GAS CO COM 667655104 32 700 SH DEFINED 01 11 34 700 0 0 NORTHWEST NAT GAS CO COM 667655104 27 575 SH DEFINED 01 11 34 575 0 0 NORWOOD FINANCIAL CORP COM 669549107 3264 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 41534 1167667 SH DEFINED 11 14 15 740112 0 427555 NOVA CHEMICALS CORP COM 66977W109 35 970 SH DEFINED 11 18 19 970 0 0 NOVA CHEMICALS CORP COM 66977W109 6331 177996 SH DEFINED 11 18 91 177996 0 0 NOVA CHEMICALS CORP COM 66977W109 6053 170170 SH DEFINED 11 21 170170 0 0 NOVAGOLD RES INC COM NEW 66987E206 354 23530 SH DEFINED 11 14 15 1400 0 22130 NOVAGOLD RES INC COM NEW 66987E206 494 32900 SH DEFINED 11 18 91 32900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 298 5310 SH DEFINED 01 02 11 5310 0 0 NOVARTIS A G SPONSORED ADR 66987V109 150 2681 SH OTHER 01 02 11 2100 0 581 NOVARTIS A G SPONSORED ADR 66987V109 171 3058 SH DEFINED 01 11 28 3058 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224 4000 SH OTHER 01 11 28 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2620 46735 SH DEFINED 01 04 11 46735 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11209 199918 SH DEFINED 11 14 15 0 0 199918 NOVARTIS A G SPONSORED ADR 66987V109 45 800 SH DEFINED 11 18 19 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 11 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 196 3500 SH OTHER 01 11 33 3500 0 0 NOVASTAR FINL INC COM 669947400 1891 270900 SH DEFINED 11 14 15 270000 0 900 NOVAMERICAN STL INC COM 669959108 21 400 SH DEFINED 11 14 15 0 0 400 NOVAMERICAN STL INC COM 669959108 352 6600 SH DEFINED 11 32 6600 0 0 NOVAVAX INC COM 670002104 6 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 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670100205 64 590 SH OTHER 01 11 28 0 0 590 NOVO-NORDISK A S ADR 670100205 116 1068 SH DEFINED 11 14 15 0 0 1068 NOVO-NORDISK A S ADR 670100205 206 1900 SH DEFINED 11 18 19 1900 0 0 NSTAR COM 67019E107 10 296 SH DEFINED 01 02 11 296 0 0 NSTAR COM 67019E107 299 9216 SH OTHER 01 02 11 8216 0 1000 NSTAR COM 67019E107 6 190 SH DEFINED 11 32 190 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 253 15100 SH DEFINED 01 04 11 13300 0 1800 NUANCE COMMUNICATIONS INC COM 67020Y100 41 2445 SH DEFINED 11 14 15 0 0 2445 NUANCE COMMUNICATIONS INC COM 67020Y100 1 86 SH DEFINED 11 18 19 86 0 0 NUCOR CORP COM 670346105 279 4750 SH DEFINED 01 02 11 4750 0 0 NUCOR CORP COM 670346105 41 697 SH OTHER 01 02 11 300 0 397 NUCOR CORP COM 670346105 152 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 12 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 413 7044 SH OTHER 01 11 28 7044 0 0 NUCOR CORP COM 670346105 19811 337790 SH DEFINED 01 04 11 183390 0 154400 NUCOR CORP COM 670346105 219 3736 SH DEFINED 11 14 15 0 0 3736 NUCOR CORP COM 670346105 7194 122654 SH DEFINED 11 32 122654 0 0 NUCOR CORP COM 670346105 94 1600 SH DEFINED 01 11 29 1600 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 21 1500 SH DEFINED 01 02 11 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 363 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 225 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 1250 30263 SH DEFINED 01 02 11 30263 0 0 NVIDIA CORP COM 67066G104 57 1391 SH OTHER 01 02 11 1250 0 141 NVIDIA CORP COM 67066G104 145 3500 SH DEFINED 01 02 04 11 3500 0 0 NVIDIA CORP COM 67066G104 104 2509 SH DEFINED 01 11 28 2509 0 0 NVIDIA CORP COM 67066G104 17 400 SH OTHER 01 11 28 400 0 0 NVIDIA CORP COM 67066G104 16894 408950 SH DEFINED 01 04 11 408950 0 0 NVIDIA CORP COM 67066G104 2156 52200 SH DEFINED 01 04 11 91 52200 0 0 NVIDIA CORP COM 67066G104 244 5904 SH DEFINED 11 14 15 0 0 5904 NVIDIA CORP COM 67066G104 6065 146817 SH DEFINED 11 32 146817 0 0 NUTRI SYS INC NEW COM 67069D108 89 1275 SH DEFINED 01 02 11 1275 0 0 NUTRI SYS INC NEW COM 67069D108 2087 29884 SH DEFINED 01 04 11 28384 0 1500 NUTRI SYS INC NEW COM 67069D108 2948 42200 SH DEFINED 11 14 15 42000 0 200 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 74 6054 SH OTHER 01 02 11 6054 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 203 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2754 SH DEFINED 01 11 34 2754 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 155 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 44 3225 SH OTHER 01 02 11 3225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 246 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1100 SH DEFINED 11 14 15 0 0 1100 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 75 5666 SH DEFINED 01 02 11 5666 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 63 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 64 1734 SH DEFINED 01 11 28 1734 0 0 OGE ENERGY CORP COM 670837103 718 19595 SH DEFINED 01 04 11 19595 0 0 OGE ENERGY CORP COM 670837103 194 5300 SH DEFINED 01 04 11 91 5300 0 0 OGE ENERGY CORP COM 670837103 180 4917 SH DEFINED 11 32 4917 0 0 OM GROUP INC COM 670872100 18 340 SH DEFINED 01 02 04 11 340 0 0 OM GROUP INC COM 670872100 5511 104147 SH DEFINED 01 04 11 94567 0 9580 OM GROUP INC COM 670872100 338 6390 SH DEFINED 01 04 11 91 6390 0 0 OM GROUP INC COM 670872100 52 977 SH DEFINED 11 14 15 0 0 977 NUVEEN INVTS INC CL A 67090F106 199 3200 SH DEFINED 01 02 11 3200 0 0 NUVEEN INVTS INC CL A 67090F106 303 4882 SH DEFINED 11 32 4882 0 0 NUVEEN INVTS INC CL A 67090F106 37 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 94 9600 SH DEFINED 01 02 11 9600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 669 68316 SH DEFINED 01 11 28 66290 0 2026 NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH DEFINED 01 11 34 1500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 30 3100 SH DEFINED 01 11 34 3100 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 30 2105 SH DEFINED 01 02 11 2105 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 239 16750 SH DEFINED 01 11 28 16750 0 0 OAKLEY INC COM 673662102 301 10600 SH DEFINED 11 32 10600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2888 49901 SH DEFINED 01 02 11 49901 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 886 15315 SH OTHER 01 02 11 13860 0 1455 OCCIDENTAL PETE CORP DEL COM 674599105 730 12614 SH DEFINED 01 11 28 12614 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 200 SH OTHER 01 11 28 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 232 4000 SH DEFINED 01 04 11 4000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 860 SH DEFINED 11 14 15 0 0 860 OCCIDENTAL PETE CORP DEL COM 674599105 19524 337320 SH DEFINED 11 32 337320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 40 SH DEFINED 11 18 19 40 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 333 5747 SH DEFINED 01 11 29 5747 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 600 SH DEFINED 01 11 33 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 139 2400 SH DEFINED 01 11 34 2400 0 0 OCCULOGIX INC COM 67461T107 65 62900 SH DEFINED 11 14 15 0 0 62900 OCWEN FINL CORP COM NEW 675746309 392 29400 SH DEFINED 01 04 11 29400 0 0 OCWEN FINL CORP COM NEW 675746309 4 300 SH DEFINED 11 14 15 0 0 300 ODYSSEY RE HLDGS CORP COM 67612W108 2671 62272 SH DEFINED 01 04 11 62272 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 4 100 SH DEFINED 11 14 15 0 0 100 ODYSSEY RE HLDGS CORP COM 67612W108 2689 62700 SH OTHER 11 21 62700 0 0 OFFICE DEPOT INC COM 676220106 182 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 43 1434 SH OTHER 01 02 11 1400 0 34 OFFICE DEPOT INC COM 676220106 2209 72900 SH DEFINED 01 04 11 72900 0 0 OFFICE DEPOT INC COM 676220106 14 463 SH DEFINED 11 14 15 0 0 463 OFFICE DEPOT INC COM 676220106 3516 116053 SH DEFINED 11 32 116053 0 0 OFFICEMAX INC DEL COM 67622P101 12 300 SH DEFINED 01 02 11 300 0 0 OFFICEMAX INC DEL COM 67622P101 4 110 SH OTHER 01 02 11 0 0 110 OFFICEMAX INC DEL COM 67622P101 16 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 2 46 SH DEFINED 11 14 15 0 0 46 OFFICEMAX INC DEL COM 67622P101 1206 30681 SH DEFINED 11 32 30681 0 0 OHIO CAS CORP COM 677240103 43 1000 SH OTHER 01 02 11 1000 0 0 OHIO CAS CORP COM 677240103 330 7630 SH DEFINED 01 04 11 4860 0 2770 OHIO CAS CORP COM 677240103 3 59 SH DEFINED 11 32 59 0 0 OILSANDS QUEST INC COM 678046103 538 217700 SH DEFINED 11 14 15 0 0 217700 OILSANDS QUEST INC COM 678046103 4617 1869272 SH DEFINED 11 18 19 1869272 0 0 OLD REP INTL CORP COM 680223104 151 7085 SH OTHER 01 02 11 0 0 7085 OLD REP INTL CORP COM 680223104 399 18760 SH DEFINED 11 14 15 0 0 18760 OLD REP INTL CORP COM 680223104 39 1849 SH DEFINED 11 32 1849 0 0 OMNICARE INC COM 681904108 74 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 65 1805 SH OTHER 01 02 11 1805 0 0 OMNICARE INC COM 681904108 68 1889 SH DEFINED 11 14 15 0 0 1889 OMNICARE INC COM 681904108 37 1015 SH DEFINED 11 32 1015 0 0 OMNICOM GROUP INC COM 681919106 66244 1251772 SH DEFINED 01 02 11 1248922 0 2850 OMNICOM GROUP INC COM 681919106 2416 45648 SH OTHER 01 02 11 42364 700 2584 OMNICOM GROUP INC COM 681919106 53 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 1643 31038 SH DEFINED 01 11 28 31038 0 0 OMNICOM GROUP INC COM 681919106 235 4450 SH OTHER 01 11 28 4050 400 0 OMNICOM GROUP INC COM 681919106 85 1600 SH DEFINED 01 04 11 1600 0 0 OMNICOM GROUP INC COM 681919106 214 4042 SH DEFINED 11 14 15 0 0 4042 OMNICOM GROUP INC COM 681919106 7363 139126 SH DEFINED 11 32 139126 0 0 OMNICOM GROUP INC COM 681919106 210 3972 SH DEFINED 01 11 29 3972 0 0 ON SEMICONDUCTOR CORP COM 682189105 1345 125450 SH DEFINED 01 04 11 91 125450 0 0 ON SEMICONDUCTOR CORP COM 682189105 33 3100 SH DEFINED 11 32 3100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 272 130855 SH DEFINED 11 14 15 0 0 130855 1 800 FLOWERS COM CL A 68243Q106 3 300 SH DEFINED 01 02 11 300 0 0 1 800 FLOWERS COM CL A 68243Q106 94 10000 SH OTHER 01 02 11 10000 0 0 1 800 FLOWERS COM CL A 68243Q106 2 245 SH OTHER 01 11 28 0 0 245 ONEOK INC NEW COM 682680103 1239 24580 SH DEFINED 01 02 11 24580 0 0 ONEOK INC NEW COM 682680103 87 1735 SH OTHER 01 02 11 1735 0 0 ONEOK INC NEW COM 682680103 343 6800 SH DEFINED 01 02 04 11 6800 0 0 ONEOK INC NEW COM 682680103 62774 1245262 SH DEFINED 01 04 11 783242 0 462020 ONEOK INC NEW COM 682680103 15105 299650 SH DEFINED 01 04 11 91 299650 0 0 ONEOK INC NEW COM 682680103 966 19168 SH DEFINED 11 14 15 0 0 19168 ONEOK INC NEW COM 682680103 13 267 SH DEFINED 11 32 267 0 0 ONEOK INC NEW COM 682680103 1702 33755 SH DEFINED 11 18 19 33755 0 0 ONEOK INC NEW COM 682680103 151 2995 SH DEFINED 01 11 34 2995 0 0 ONEOK INC NEW COM 682680103 483 9580 SH DEFINED 01 11 34 9580 0 0 ONEOK INC NEW COM 682680103 5807 115200 SH OTHER 11 21 115200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 324 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 89 1300 SH OTHER 01 02 11 1300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 650 SH DEFINED 01 11 28 650 0 0 OPEN TEXT CORP COM 683715106 635 29200 SH DEFINED 01 04 11 91 29200 0 0 OPEN TEXT CORP COM 683715106 530 24344 SH DEFINED 11 14 15 0 0 24344 OPEN TEXT CORP COM 683715106 339 15600 SH DEFINED 11 18 91 15600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2405 46700 SH DEFINED 11 14 15 0 0 46700 ORACLE CORP COM 68389X105 30508 1547858 SH DEFINED 01 02 11 1539378 1800 6680 ORACLE CORP COM 68389X105 5473 277682 SH OTHER 01 02 11 270292 2243 5147 ORACLE CORP COM 68389X105 8372 424752 SH DEFINED 01 11 28 421842 0 2910 ORACLE CORP COM 68389X105 979 49676 SH OTHER 01 11 28 48776 900 0 ORACLE CORP COM 68389X105 66064 3351780 SH DEFINED 01 04 11 3142410 0 209370 ORACLE CORP COM 68389X105 15040 763070 SH DEFINED 01 04 11 91 763070 0 0 ORACLE CORP COM 68389X105 7161 363307 SH DEFINED 11 14 15 0 0 363307 ORACLE CORP COM 68389X105 31729 1609798 SH DEFINED 11 32 1609798 0 0 ORACLE CORP COM 68389X105 2015 102257 SH DEFINED 11 18 19 102257 0 0 ORACLE CORP COM 68389X105 209 10580 SH DEFINED 01 11 29 10580 0 0 ORACLE CORP COM 68389X105 473 23985 SH DEFINED 01 11 33 23985 0 0 ORACLE CORP COM 68389X105 30 1500 SH OTHER 01 11 33 1500 0 0 ORACLE CORP COM 68389X105 9 450 SH OTHER 01 11 34 450 0 0 ORACLE CORP COM 68389X105 67 3380 SH DEFINED 01 11 34 3380 0 0 ORACLE CORP COM 68389X105 4395 223000 SH OTHER 11 21 223000 0 0 ORBITAL SCIENCES CORP COM 685564106 681 32420 SH DEFINED 01 04 11 31020 0 1400 ORBITAL SCIENCES CORP COM 685564106 1078 51300 SH DEFINED 01 04 11 91 51300 0 0 ORBITAL SCIENCES CORP COM 685564106 11 500 SH DEFINED 11 14 15 0 0 500 OREZONE RES INC COM 685921108 77 45700 SH DEFINED 11 14 15 0 0 45700 O REILLY AUTOMOTIVE INC COM 686091109 15 400 SH DEFINED 01 02 11 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 987 27000 SH OTHER 01 02 11 27000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 10 285 SH OTHER 01 11 28 0 0 285 O REILLY AUTOMOTIVE INC COM 686091109 53 1454 SH DEFINED 11 14 15 0 0 1454 O REILLY AUTOMOTIVE INC COM 686091109 5 143 SH DEFINED 11 32 143 0 0 ORIX CORP SPONSORED ADR 686330101 28 211 SH OTHER 01 02 11 0 0 211 ORIX CORP SPONSORED ADR 686330101 1555 11670 SH DEFINED 11 14 15 0 0 11670 OSHKOSH TRUCK CORP COM 688239201 494 7855 SH DEFINED 01 04 11 7855 0 0 OSHKOSH TRUCK CORP COM 688239201 69 1090 SH DEFINED 11 14 15 0 0 1090 OSHKOSH TRUCK CORP COM 688239201 7 108 SH DEFINED 11 32 108 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 107 1320 SH DEFINED 01 02 11 1320 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 269 3300 SH DEFINED 01 02 04 11 3300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8646 106220 SH DEFINED 01 04 11 106220 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 31 SH DEFINED 11 32 31 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1058 13000 SH OTHER 11 21 13000 0 0 OVERSTOCK COM INC DEL COM 690370101 2375 130000 SH DEFINED 11 14 15 130000 0 0 OWENS ILL INC COM NEW 690768403 52 1485 SH DEFINED 11 14 15 0 0 1485 OWENS ILL INC COM NEW 690768403 294 8400 SH DEFINED 11 32 8400 0 0 OWENS ILL INC PFD CONV $.01 690768502 380 9000 SH OTHER 01 02 11 9000 0 0 PDL BIOPHARMA INC COM 69329Y104 7 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 200 8570 SH DEFINED 11 14 15 0 0 8570 PDL BIOPHARMA INC COM 69329Y104 73 3148 SH DEFINED 11 32 3148 0 0 PG&E CORP COM 69331C108 922 20345 SH DEFINED 01 02 11 20345 0 0 PG&E CORP COM 69331C108 68 1500 SH OTHER 01 02 11 500 1000 0 PG&E CORP COM 69331C108 91 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 6 123 SH DEFINED 01 11 28 123 0 0 PG&E CORP COM 69331C108 46018 1015860 SH DEFINED 01 04 11 681490 0 334370 PG&E CORP COM 69331C108 5712 126100 SH DEFINED 01 04 11 91 126100 0 0 PG&E CORP COM 69331C108 79 1744 SH DEFINED 11 14 15 0 0 1744 PG&E CORP COM 69331C108 6442 142199 SH DEFINED 11 32 142199 0 0 PG&E CORP COM 69331C108 37 811 SH DEFINED 01 11 29 811 0 0 PG&E CORP COM 69331C108 2356 52000 SH OTHER 11 21 52000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 253 7200 SH OTHER 01 02 11 7200 0 0 PMC-SIERRA INC COM 69344F106 8 1025 SH OTHER 01 02 11 0 0 1025 PMC-SIERRA INC COM 69344F106 9 1200 SH DEFINED 01 04 11 1200 0 0 PMC-SIERRA INC COM 69344F106 30 3880 SH DEFINED 11 14 15 0 0 3880 PMC-SIERRA INC COM 69344F106 85 11040 SH DEFINED 11 32 11040 0 0 PNC FINL SVCS GROUP INC COM 693475105 47 650 SH DEFINED 01 02 11 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 3097 SH OTHER 01 02 11 2900 0 197 PNC FINL SVCS GROUP INC COM 693475105 86 1200 SH DEFINED 01 02 04 11 1200 0 0 PNC FINL SVCS GROUP INC COM 693475105 122 1700 SH DEFINED 01 04 11 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 262 3662 SH DEFINED 11 14 15 0 0 3662 PNC FINL SVCS GROUP INC COM 693475105 9988 139537 SH DEFINED 11 32 139537 0 0 PNC FINL SVCS GROUP INC COM 693475105 181 2527 SH DEFINED 01 11 29 2527 0 0 POSCO SPONSORED ADR 693483109 30 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 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BUSINESS PKS INC CALIF COM 69360J107 8008 126365 SH DEFINED 01 04 11 121945 0 4420 PS BUSINESS PKS INC CALIF COM 69360J107 183 2880 SH DEFINED 01 04 11 91 2880 0 0 PSS WORLD MED INC COM 69366A100 20 1075 SH DEFINED 01 02 11 1075 0 0 PSS WORLD MED INC COM 69366A100 168 9200 SH OTHER 01 02 11 9200 0 0 PSS WORLD MED INC COM 69366A100 15 800 SH OTHER 01 11 28 0 0 800 PSS WORLD MED INC COM 69366A100 579 31768 SH DEFINED 01 04 11 31768 0 0 PACCAR INC COM 693718108 157 1800 SH DEFINED 01 02 11 1800 0 0 PACCAR INC COM 693718108 50 570 SH OTHER 01 02 11 0 0 570 PACCAR INC COM 693718108 196 2250 SH DEFINED 01 11 28 2250 0 0 PACCAR INC COM 693718108 24678 283525 SH DEFINED 01 04 11 190365 0 93160 PACCAR INC COM 693718108 8782 100900 SH DEFINED 01 04 11 91 100900 0 0 PACCAR INC COM 693718108 1310 15056 SH DEFINED 11 14 15 0 0 15056 PACCAR INC COM 693718108 8744 100455 SH DEFINED 11 32 100455 0 0 PACCAR INC COM 693718108 13 150 SH DEFINED 01 11 29 150 0 0 PACCAR INC COM 693718108 775 8900 SH OTHER 11 21 8900 0 0 PACIFIC ETHANOL INC COM 69423U107 1731 131100 SH DEFINED 11 14 15 130000 0 1100 PACIFIC RIM MNG CORP COM NEW 694915208 149 139595 SH DEFINED 11 14 15 500 0 139095 PACTIV CORP COM 695257105 26 800 SH DEFINED 01 02 11 800 0 0 PACTIV CORP COM 695257105 22 700 SH DEFINED 01 04 11 700 0 0 PACTIV CORP COM 695257105 1682 52747 SH DEFINED 11 32 52747 0 0 PACTIV CORP COM 695257105 8 250 SH DEFINED 01 11 29 250 0 0 PACTIV CORP COM 695257105 13 400 SH DEFINED 01 11 33 400 0 0 PALL CORP COM 696429307 5 100 SH DEFINED 01 02 11 100 0 0 PALL CORP COM 696429307 18 400 SH OTHER 01 02 11 0 0 400 PALL CORP COM 696429307 28 600 SH DEFINED 01 04 11 600 0 0 PALL CORP COM 696429307 2281 49597 SH DEFINED 11 32 49597 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 237 9000 SH OTHER 01 02 11 9000 0 0 PAN AMERICAN SILVER CORP COM 697900108 990 37603 SH DEFINED 11 14 15 1000 0 36603 PAN AMERICAN SILVER CORP COM 697900108 8 300 SH 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11 42180 0 0 SEI INVESTMENTS CO COM 784117103 27 930 SH DEFINED 11 14 15 0 0 930 SEI INVESTMENTS CO COM 784117103 6 208 SH DEFINED 11 32 208 0 0 SEI INVESTMENTS CO COM 784117103 70 2400 SH DEFINED 01 11 34 2400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 294 SH OTHER 01 02 11 0 0 294 SK TELECOM LTD SPONSORED ADR 78440P108 2640 96528 SH DEFINED 11 14 15 0 0 96528 SLM CORP COM 78442P106 17 300 SH DEFINED 01 02 11 300 0 0 SLM CORP COM 78442P106 982 17051 SH OTHER 01 02 11 16250 0 801 SLM CORP COM 78442P106 812 14096 SH DEFINED 01 11 28 14096 0 0 SLM CORP COM 78442P106 17 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 115 2000 SH DEFINED 01 04 11 2000 0 0 SLM CORP COM 78442P106 10 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 9889 171738 SH DEFINED 11 32 171738 0 0 SLM CORP COM 78442P106 168 2918 SH DEFINED 01 11 29 2918 0 0 SPDR TR UNIT SER 1 78462F103 86587 575596 SH DEFINED 01 02 11 574396 0 1200 SPDR TR UNIT SER 1 78462F103 86333 573906 SH OTHER 01 02 11 569866 2540 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FINL GROUP COM 78486Q101 37 690 SH DEFINED 01 02 04 11 690 0 0 SVB FINL GROUP COM 78486Q101 16332 307508 SH DEFINED 01 04 11 285678 0 21830 SVB FINL GROUP COM 78486Q101 652 12270 SH DEFINED 01 04 11 91 12270 0 0 SVB FINL GROUP COM 78486Q101 3 60 SH DEFINED 11 32 60 0 0 SWS GROUP INC COM 78503N107 3 140 SH DEFINED 01 02 04 11 140 0 0 SWS GROUP INC COM 78503N107 838 38760 SH DEFINED 01 04 11 35720 0 3040 SWS GROUP INC COM 78503N107 54 2480 SH DEFINED 01 04 11 91 2480 0 0 SWS GROUP INC COM 78503N107 32 1500 SH DEFINED 11 32 1500 0 0 SAFECO CORP COM 786429100 55 879 SH OTHER 01 02 11 800 0 79 SAFECO CORP COM 786429100 115 1854 SH DEFINED 01 11 28 1854 0 0 SAFECO CORP COM 786429100 31 500 SH DEFINED 01 04 11 500 0 0 SAFECO CORP COM 786429100 30 485 SH DEFINED 11 14 15 0 0 485 SAFECO CORP COM 786429100 2706 43456 SH DEFINED 11 32 43456 0 0 SAFETY INS GROUP INC COM 78648T100 16 390 SH DEFINED 01 02 04 11 390 0 0 SAFETY INS GROUP INC COM 78648T100 5593 135094 SH DEFINED 01 04 11 123964 0 11130 SAFETY INS GROUP INC COM 78648T100 274 6630 SH DEFINED 01 04 11 91 6630 0 0 SAFETY INS GROUP INC COM 78648T100 33 800 SH DEFINED 11 32 800 0 0 SAFEWAY INC COM NEW 786514208 166 4883 SH OTHER 01 02 11 4325 0 558 SAFEWAY INC COM NEW 786514208 37 1100 SH DEFINED 01 11 28 1100 0 0 SAFEWAY INC COM NEW 786514208 13905 408600 SH DEFINED 01 04 11 292450 0 116150 SAFEWAY INC COM NEW 786514208 9920 291500 SH DEFINED 01 04 11 91 291500 0 0 SAFEWAY INC COM NEW 786514208 16126 473890 SH DEFINED 11 14 15 0 0 473890 SAFEWAY INC COM NEW 786514208 6079 178649 SH DEFINED 11 32 178649 0 0 ST JUDE MED INC COM 790849103 27 658 SH DEFINED 01 02 11 658 0 0 ST JUDE MED INC COM 790849103 220 5309 SH OTHER 01 02 11 4900 0 409 ST JUDE MED INC COM 790849103 71 1700 SH DEFINED 01 04 11 1700 0 0 ST JUDE MED INC COM 790849103 133 3200 SH DEFINED 11 14 15 0 0 3200 ST JUDE MED INC COM 790849103 5679 136868 SH DEFINED 11 32 136868 0 0 ST JUDE MED INC COM 790849103 10 250 SH DEFINED 11 18 19 250 0 0 ST JUDE MED INC COM 790849103 2 58 SH DEFINED 01 11 34 58 0 0 ST MARY LD & EXPL CO COM 792228108 326 8900 SH OTHER 01 02 11 8900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 159 5000 SH OTHER 01 02 11 5000 0 0 SANDISK CORP COM 80004C101 58 1195 SH DEFINED 01 02 11 1195 0 0 SANDISK CORP COM 80004C101 49 1000 SH DEFINED 01 04 11 1000 0 0 SANDISK CORP COM 80004C101 135 2750 SH DEFINED 11 14 15 0 0 2750 SANDISK CORP COM 80004C101 4518 92324 SH DEFINED 11 32 92324 0 0 SANDISK CORP COM 80004C101 10 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 25 7851 SH OTHER 01 02 11 6400 0 1451 SANMINA SCI CORP COM 800907107 9 2800 SH DEFINED 01 04 11 2800 0 0 SANMINA SCI CORP COM 800907107 573 182955 SH DEFINED 11 14 15 0 0 182955 SANMINA SCI CORP COM 800907107 109 34980 SH DEFINED 11 32 34980 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 33 809 SH DEFINED 01 02 11 809 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 79 1958 SH OTHER 01 02 11 1600 0 358 SANOFI AVENTIS SPONSORED ADR 80105N105 26247 651776 SH DEFINED 11 14 15 0 0 651776 SANOFI AVENTIS SPONSORED ADR 80105N105 32 797 SH DEFINED 01 11 29 797 0 0 SANTARUS INC COM 802817304 1 100 SH DEFINED 11 14 15 0 0 100 SANTARUS INC COM 802817304 56 10800 SH DEFINED 11 32 10800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 447 8745 SH OTHER 01 02 11 8000 0 745 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 100 SH DEFINED 01 11 28 100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 38 750 SH OTHER 01 11 28 0 0 750 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 117 2292 SH DEFINED 11 14 15 0 0 2292 SARA LEE CORP COM 803111103 1045 60055 SH DEFINED 01 02 11 60055 0 0 SARA LEE CORP COM 803111103 912 52397 SH OTHER 01 02 11 51586 0 811 SARA LEE CORP COM 803111103 219 12600 SH DEFINED 01 11 28 12600 0 0 SARA LEE CORP COM 803111103 28 1600 SH OTHER 01 11 28 1600 0 0 SARA LEE CORP COM 803111103 59 3400 SH DEFINED 01 04 11 3400 0 0 SARA LEE CORP COM 803111103 14110 810900 SH DEFINED 11 14 15 0 0 810900 SARA LEE CORP COM 803111103 5204 299075 SH DEFINED 11 32 299075 0 0 SARA LEE CORP COM 803111103 181 10403 SH DEFINED 01 11 29 10403 0 0 SARA LEE CORP COM 803111103 2 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 51 1350 SH OTHER 01 11 28 0 0 1350 SASOL LTD SPONSORED ADR 803866300 209 5560 SH DEFINED 11 14 15 0 0 5560 SAUER-DANFOSS INC COM 804137107 1997 67100 SH DEFINED 01 04 11 67100 0 0 SAVANNAH BANCORP INC COM 804748101 485 19340 SH DEFINED 01 02 11 19340 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 57 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 4 110 SH DEFINED 11 32 110 0 0 SCANA CORP NEW COM 80589M102 6255 163354 SH DEFINED 01 11 29 163354 0 0 SCHEIN HENRY INC COM 806407102 53 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 112 2100 SH DEFINED 11 14 15 0 0 2100 SCHEIN HENRY INC COM 806407102 7 122 SH DEFINED 11 32 122 0 0 SCHEIN HENRY INC COM 806407102 32 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 1808 59405 SH DEFINED 01 02 11 59405 0 0 SCHERING PLOUGH CORP COM 806605101 1582 51959 SH OTHER 01 02 11 50194 200 1565 SCHERING PLOUGH CORP COM 806605101 284 9320 SH DEFINED 01 11 28 9320 0 0 SCHERING PLOUGH CORP COM 806605101 15600 512500 SH DEFINED 01 04 11 512500 0 0 SCHERING PLOUGH CORP COM 806605101 2332 76600 SH DEFINED 01 04 11 91 76600 0 0 SCHERING PLOUGH CORP COM 806605101 1762 57888 SH DEFINED 11 14 15 0 0 57888 SCHERING PLOUGH CORP COM 806605101 18341 602533 SH DEFINED 11 32 602533 0 0 SCHERING PLOUGH CORP COM 806605101 73 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 167 5500 SH DEFINED 01 11 29 5500 0 0 SCHERING PLOUGH CORP COM 806605101 58 1900 SH DEFINED 01 11 34 1900 0 0 SCHERING PLOUGH CORP COM 806605101 30 1000 SH DEFINED 01 11 34 1000 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3027 44000 SH DEFINED 11 14 15 44000 0 0 SCHLUMBERGER LTD COM 806857108 10932 128702 SH DEFINED 01 02 11 125752 0 2950 SCHLUMBERGER LTD COM 806857108 12055 141924 SH OTHER 01 02 11 132732 3675 5517 SCHLUMBERGER LTD COM 806857108 1347 15860 SH DEFINED 01 11 28 15860 0 0 SCHLUMBERGER LTD COM 806857108 579 6820 SH OTHER 01 11 28 6820 0 0 SCHLUMBERGER LTD COM 806857108 484 5700 SH DEFINED 01 04 11 5700 0 0 SCHLUMBERGER LTD COM 806857108 12658 149024 SH DEFINED 11 14 15 0 0 149024 SCHLUMBERGER LTD COM 806857108 40498 476789 SH DEFINED 11 32 476789 0 0 SCHLUMBERGER LTD COM 806857108 84 986 SH DEFINED 11 18 19 986 0 0 SCHLUMBERGER LTD COM 806857108 491 5778 SH DEFINED 01 11 29 5778 0 0 SCHLUMBERGER LTD COM 806857108 127 1490 SH DEFINED 01 11 34 1490 0 0 SCHLUMBERGER LTD COM 806857108 220 2585 SH DEFINED 01 11 34 2585 0 0 SCHOLASTIC CORP COM 807066105 13 350 SH DEFINED 01 02 11 350 0 0 SCHOLASTIC CORP COM 807066105 116 3225 SH OTHER 01 02 11 2000 200 1025 SCHOLASTIC CORP COM 807066105 58 1600 SH DEFINED 01 02 04 11 1600 0 0 SCHOLASTIC CORP COM 807066105 81 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 34 948 SH DEFINED 11 32 948 0 0 SCHOLASTIC CORP COM 807066105 36 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14220 693001 SH DEFINED 01 02 11 680896 0 12105 SCHWAB CHARLES CORP NEW COM 808513105 1772 86376 SH OTHER 01 02 11 78040 2475 5861 SCHWAB CHARLES CORP NEW COM 808513105 289 14100 SH DEFINED 01 02 04 11 14100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3835 186900 SH DEFINED 01 11 28 185415 0 1485 SCHWAB CHARLES CORP NEW COM 808513105 538 26205 SH OTHER 01 11 28 26205 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35781 1743726 SH DEFINED 01 04 11 1502026 0 241700 SCHWAB CHARLES CORP NEW COM 808513105 3040 148150 SH DEFINED 01 04 11 91 148150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 195 9494 SH DEFINED 11 14 15 0 0 9494 SCHWAB CHARLES CORP NEW COM 808513105 8406 409636 SH DEFINED 11 32 409636 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 100 SH DEFINED 01 11 29 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 239 11630 SH DEFINED 01 11 33 11630 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 750 SH OTHER 01 11 33 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9 450 SH DEFINED 01 11 34 450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5315 259000 SH OTHER 11 21 259000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 370 SH DEFINED 01 02 04 11 370 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH OTHER 01 11 28 100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3548 114450 SH DEFINED 01 04 11 105000 0 9450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 191 6170 SH DEFINED 01 04 11 91 6170 0 0 SCIELE PHARMA INC COM 808627103 1178 50000 SH DEFINED 01 02 11 50000 0 0 SCIELE PHARMA INC COM 808627103 484 20552 SH DEFINED 01 04 11 18252 0 2300 SCRIPPS E W CO OHIO CL A 811054204 1 23 SH OTHER 01 02 11 0 0 23 SCRIPPS E W CO OHIO CL A 811054204 18 400 SH DEFINED 01 04 11 400 0 0 SCRIPPS E W CO OHIO CL A 811054204 5057 110676 SH DEFINED 11 14 15 0 0 110676 SCRIPPS E W CO OHIO CL A 811054204 1829 40022 SH DEFINED 11 32 40022 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1568 89700 SH DEFINED 01 04 11 89700 0 0 SEACOR HOLDINGS INC COM 811904101 1344 14400 SH DEFINED 01 04 11 14400 0 0 SEABRIDGE GOLD INC COM 811916105 615 30007 SH DEFINED 11 14 15 28007 0 2000 SEABRIDGE GOLD INC COM 811916105 4 200 SH DEFINED 01 11 29 200 0 0 SEALED AIR CORP NEW COM 81211K100 21 680 SH OTHER 01 02 11 0 0 680 SEALED AIR CORP NEW COM 81211K100 357 11506 SH DEFINED 01 11 28 11506 0 0 SEALED AIR CORP NEW COM 81211K100 25 800 SH DEFINED 01 04 11 800 0 0 SEALED AIR CORP NEW COM 81211K100 310 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 2027 65356 SH DEFINED 11 32 65356 0 0 SEARS HLDGS CORP COM 812350106 40 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 576 3399 SH OTHER 01 02 11 3332 0 67 SEARS HLDGS CORP COM 812350106 153 900 SH DEFINED 01 11 28 900 0 0 SEARS HLDGS CORP COM 812350106 111 657 SH OTHER 01 11 28 657 0 0 SEARS HLDGS CORP COM 812350106 68 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 229 1353 SH DEFINED 11 14 15 0 0 1353 SEARS HLDGS CORP COM 812350106 5647 33313 SH DEFINED 11 32 33313 0 0 SEARS HLDGS CORP COM 812350106 13 75 SH DEFINED 01 11 29 75 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33132 818079 SH DEFINED 01 02 11 807014 1275 9790 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6408 158228 SH OTHER 01 02 11 148953 7275 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9432 232883 SH DEFINED 01 11 28 231263 0 1620 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1548 38211 SH OTHER 01 11 28 38211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 500 SH DEFINED 11 14 15 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202500 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 8510 SH DEFINED 01 11 33 8510 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 725 SH OTHER 01 11 33 725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2269 64256 SH DEFINED 01 02 11 64256 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1499 42452 SH OTHER 01 02 11 39702 2750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 1030 SH DEFINED 01 11 28 1030 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 3210 SH DEFINED 11 14 15 0 0 3210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70620 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 852 31492 SH DEFINED 01 02 11 31492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1390 SH OTHER 01 02 11 1390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 6368 SH DEFINED 11 14 15 0 0 6368 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 4165 SH DEFINED 01 02 11 4165 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 3580 SH OTHER 01 02 11 3580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 745 10795 SH DEFINED 01 02 11 10795 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 671 SH OTHER 01 02 11 671 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 550 SH DEFINED 11 14 15 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 482930 7000000 SH DEFINED 11 32 7000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 102 SH DEFINED 01 11 29 102 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 392 10825 SH DEFINED 01 02 11 10825 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 9940 SH OTHER 01 02 11 8590 1350 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1400 SH DEFINED 11 14 15 0 0 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217080 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 5895 SH DEFINED 01 02 11 5895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 450 SH DEFINED 01 11 28 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 1000 SH OTHER 01 11 28 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1422 55562 SH DEFINED 01 02 11 55562 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 375 14650 SH OTHER 01 02 11 9225 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 39 1525 SH DEFINED 01 11 28 1525 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 473 18486 SH DEFINED 11 14 15 0 0 18486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62011 1566723 SH DEFINED 01 02 11 1554443 1225 11055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8199 207153 SH OTHER 01 02 11 203068 4085 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18557 468842 SH DEFINED 01 11 28 465482 0 3360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2135 53934 SH OTHER 01 11 28 53634 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237480 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1263 31920 SH DEFINED 01 11 33 31920 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 2420 SH OTHER 01 11 33 2420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 4955 SH DEFINED 01 11 35 0 0 4955 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 167 4400 SH DEFINED 11 14 15 0 0 4400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 38050 1000000 SH DEFINED 11 32 1000000 0 0 SEMTECH CORP COM 816850101 248 14300 SH OTHER 01 02 11 14300 0 0 SEMTECH CORP COM 816850101 2 116 SH DEFINED 11 32 116 0 0 SEMPRA ENERGY COM 816851109 385 6500 SH DEFINED 01 02 11 6500 0 0 SEMPRA ENERGY COM 816851109 105 1776 SH OTHER 01 02 11 1000 0 776 SEMPRA ENERGY COM 816851109 207 3500 SH DEFINED 01 02 04 11 3500 0 0 SEMPRA ENERGY COM 816851109 65 1100 SH DEFINED 01 11 28 1100 0 0 SEMPRA ENERGY COM 816851109 30648 517440 SH DEFINED 01 04 11 309090 0 208350 SEMPRA ENERGY COM 816851109 2938 49600 SH DEFINED 01 04 11 91 49600 0 0 SEMPRA ENERGY COM 816851109 77 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 6321 106724 SH DEFINED 11 32 106724 0 0 SEMPRA ENERGY COM 816851109 52 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 59 1000 SH DEFINED 01 11 34 1000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 66 57550 SH DEFINED 11 14 15 0 0 57550 SENESCO TECHNOLOGIES INC COM NEW 817208408 9 7912 SH DEFINED 11 18 19 7912 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 575 SH DEFINED 01 02 11 575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 809 31870 SH OTHER 01 02 11 30000 0 1870 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 440 SH DEFINED 01 02 04 11 440 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5558 218920 SH DEFINED 01 04 11 206410 0 12510 SENSIENT TECHNOLOGIES CORP COM 81725T100 222 8760 SH DEFINED 01 04 11 91 8760 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 72 SH DEFINED 11 32 72 0 0 SEPRACOR INC COM 817315104 477 11629 SH DEFINED 11 14 15 0 0 11629 SEPRACOR INC COM 817315104 19 454 SH DEFINED 11 32 454 0 0 SERVICE CORP INTL COM 817565104 13 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1859 145430 SH DEFINED 11 14 15 0 0 145430 SERVICE CORP INTL COM 817565104 7 560 SH DEFINED 11 18 19 560 0 0 SERVICEMASTER CO COM 81760N109 277 17905 SH DEFINED 01 02 11 17905 0 0 SERVICEMASTER CO COM 81760N109 155 10000 SH OTHER 01 02 11 10000 0 0 SERVICEMASTER CO COM 81760N109 465 30100 SH DEFINED 11 32 30100 0 0 SERVICEMASTER CO COM 81760N109 6 400 SH DEFINED 01 11 29 400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 115193 2740074 SH DEFINED 11 14 15 1539133 0 1200941 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 615 SH DEFINED 11 18 19 615 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 182322 4336864 SH DEFINED 11 18 91 4336864 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15710 373700 SH DEFINED 11 21 373700 0 0 SHERWIN WILLIAMS CO COM 824348106 42 634 SH OTHER 01 02 11 300 0 334 SHERWIN WILLIAMS CO COM 824348106 33 500 SH DEFINED 01 04 11 500 0 0 SHERWIN WILLIAMS CO COM 824348106 46 685 SH DEFINED 11 14 15 0 0 685 SHERWIN WILLIAMS CO COM 824348106 2944 44285 SH DEFINED 11 32 44285 0 0 SHERWIN WILLIAMS CO COM 824348106 53 800 SH DEFINED 11 18 19 800 0 0 SHIRE PLC SPONSORED ADR 82481R106 15 200 SH DEFINED 01 02 11 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 550 SH OTHER 01 02 11 550 0 0 SHIRE PLC SPONSORED ADR 82481R106 1097 14800 SH DEFINED 01 04 11 14800 0 0 SHIRE PLC SPONSORED ADR 82481R106 59 795 SH DEFINED 11 14 15 0 0 795 SIEMENS A G SPONSORED ADR 826197501 134 939 SH OTHER 01 02 11 420 0 519 SIEMENS A G SPONSORED ADR 826197501 6600 46137 SH DEFINED 11 14 15 0 0 46137 SIEMENS A G SPONSORED ADR 826197501 27 187 SH OTHER 01 11 33 187 0 0 SIERRA HEALTH SVCS INC COM 826322109 360 8665 SH DEFINED 01 02 11 8665 0 0 SIERRA HEALTH SVCS INC COM 826322109 29 700 SH OTHER 01 02 11 700 0 0 SIERRA HEALTH SVCS INC COM 826322109 10 250 SH DEFINED 01 11 28 250 0 0 SIERRA HEALTH SVCS INC COM 826322109 328 7900 SH DEFINED 11 32 7900 0 0 SIERRA PAC RES NEW COM 826428104 321 18300 SH DEFINED 01 02 04 11 18300 0 0 SIERRA PAC RES NEW COM 826428104 35 2000 SH DEFINED 11 14 15 0 0 2000 SIERRA PAC RES NEW COM 826428104 5 269 SH DEFINED 11 32 269 0 0 SIERRA WIRELESS INC COM 826516106 793 31845 SH DEFINED 11 14 15 0 0 31845 SIERRA WIRELESS INC COM 826516106 2489 100000 SH DEFINED 11 18 91 100000 0 0 SIGMA ALDRICH CORP COM 826552101 34 800 SH DEFINED 01 02 11 800 0 0 SIGMA ALDRICH CORP COM 826552101 78 1824 SH OTHER 01 02 11 1800 0 24 SIGMA ALDRICH CORP COM 826552101 26 600 SH DEFINED 01 04 11 600 0 0 SIGMA ALDRICH CORP COM 826552101 58 1364 SH DEFINED 11 14 15 0 0 1364 SIGMA ALDRICH CORP COM 826552101 2267 53124 SH DEFINED 11 32 53124 0 0 SIGMA ALDRICH CORP COM 826552101 9 200 SH DEFINED 01 11 29 200 0 0 SIGMA ALDRICH CORP COM 826552101 34 800 SH DEFINED 01 11 34 800 0 0 SILICON LABORATORIES INC COM 826919102 325 9400 SH OTHER 01 02 11 9400 0 0 SILICON LABORATORIES INC COM 826919102 2 51 SH DEFINED 11 32 51 0 0 SILGAN HOLDINGS INC COM 827048109 25 450 SH DEFINED 01 02 04 11 450 0 0 SILGAN HOLDINGS INC COM 827048109 13421 242776 SH DEFINED 01 04 11 229686 0 13090 SILGAN HOLDINGS INC COM 827048109 462 8360 SH DEFINED 01 04 11 91 8360 0 0 SILGAN HOLDINGS INC COM 827048109 55 1000 SH DEFINED 11 14 15 0 0 1000 SILICON STORAGE TECHNOLOGY I COM 827057100 1151 308600 SH DEFINED 01 04 11 308600 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1500 SH DEFINED 11 14 15 0 0 1500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1226 111485 SH DEFINED 11 14 15 0 0 111485 SILVER STD RES INC COM 82823L106 3 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 854 24857 SH OTHER 01 02 11 24857 0 0 SILVER STD RES INC COM 82823L106 725 21080 SH DEFINED 11 14 15 9801 0 11279 SILVER STD RES INC COM 82823L106 677 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 431 36900 SH OTHER 01 02 11 36900 0 0 SILVER WHEATON CORP COM 828336107 1895 162095 SH DEFINED 11 14 15 28659 0 133436 SILVER WHEATON CORP COM 828336107 353 30200 SH DEFINED 11 18 91 30200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 254 2735 SH DEFINED 01 02 11 2735 0 0 SIMON PPTY GROUP INC NEW COM 828806109 595 6400 SH OTHER 01 02 11 0 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 135 1447 SH DEFINED 01 02 04 11 1447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 50 SH OTHER 01 11 28 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 270 2900 SH DEFINED 01 04 11 2900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 823 8850 SH DEFINED 11 14 15 0 0 8850 SIMON PPTY GROUP INC NEW COM 828806109 8445 90771 SH DEFINED 11 32 90771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 50 SH DEFINED 01 11 34 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 300 SH DEFINED 01 11 34 300 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 32296 425000 SH DEFINED 11 14 15 425000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6923 486816 SH DEFINED 01 04 11 486816 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 18 6000 SH DEFINED 01 02 11 6000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 202 67040 SH DEFINED 11 14 15 0 0 67040 SIRIUS SATELLITE RADIO INC COM 82966U103 101 33309 SH DEFINED 01 11 29 33309 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 10 3300 SH OTHER 01 11 33 3300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 293 14122 SH DEFINED 01 04 11 12522 0 1600 SKYWEST INC COM 830879102 7 300 SH OTHER 01 02 11 0 0 300 SKYWEST INC COM 830879102 3017 126600 SH DEFINED 01 04 11 123900 0 2700 SKYWORKS SOLUTIONS INC COM 83088M102 257 34900 SH OTHER 01 02 11 32100 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 1 145 SH OTHER 01 11 28 145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 1052 SH DEFINED 11 14 15 0 0 1052 SKYWORKS SOLUTIONS INC COM 83088M102 3 351 SH DEFINED 01 11 33 351 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2255 36348 SH DEFINED 11 14 15 0 0 36348 SMITH A O COM 831865209 203 5100 SH OTHER 01 02 11 5100 0 0 SMITH A O COM 831865209 10 250 SH DEFINED 11 14 15 0 0 250 SMITH A O COM 831865209 32 800 SH DEFINED 11 32 800 0 0 SMITH INTL INC COM 832110100 245 4180 SH DEFINED 01 02 11 4180 0 0 SMITH INTL INC COM 832110100 1045 17821 SH OTHER 01 02 11 17500 0 321 SMITH INTL INC COM 832110100 59 1000 SH DEFINED 01 04 11 1000 0 0 SMITH INTL INC COM 832110100 4791 81702 SH DEFINED 11 32 81702 0 0 SMITHFIELD FOODS INC COM 832248108 12 400 SH DEFINED 01 02 11 400 0 0 SMITHFIELD FOODS INC COM 832248108 48 1558 SH DEFINED 01 11 28 1558 0 0 SMITHFIELD FOODS INC COM 832248108 435 14139 SH DEFINED 11 14 15 0 0 14139 SMITHFIELD FOODS INC COM 832248108 14 466 SH DEFINED 11 32 466 0 0 SMUCKER J M CO COM NEW 832696405 124 1940 SH DEFINED 01 02 11 1940 0 0 SMUCKER J M CO COM NEW 832696405 69 1088 SH OTHER 01 02 11 1088 0 0 SMUCKER J M CO COM NEW 832696405 79 1238 SH OTHER 01 11 28 1238 0 0 SMUCKER J M CO COM NEW 832696405 28 442 SH DEFINED 11 14 15 0 0 442 SMUCKER J M CO COM NEW 832696405 91 1431 SH DEFINED 11 32 1431 0 0 SMUCKER J M CO COM NEW 832696405 2 30 SH DEFINED 11 18 19 30 0 0 SMUCKER J M CO COM NEW 832696405 7 114 SH DEFINED 01 11 29 114 0 0 SNAP ON INC COM 833034101 22270 440900 SH DEFINED 01 02 11 440225 0 675 SNAP ON INC COM 833034101 24318 481454 SH OTHER 01 02 11 480958 0 496 SNAP ON INC COM 833034101 217 4295 SH DEFINED 01 11 28 4295 0 0 SNAP ON INC COM 833034101 71 1400 SH OTHER 01 11 28 1400 0 0 SNAP ON INC COM 833034101 15 300 SH DEFINED 01 04 11 300 0 0 SNAP ON INC COM 833034101 17 328 SH DEFINED 11 14 15 0 0 328 SNAP ON INC COM 833034101 1185 23453 SH DEFINED 11 32 23453 0 0 SOLECTRON CORP COM 834182107 2 629 SH OTHER 01 02 11 0 0 629 SOLECTRON CORP COM 834182107 18 4800 SH DEFINED 01 04 11 4800 0 0 SOLECTRON CORP COM 834182107 746 202710 SH DEFINED 11 14 15 0 0 202710 SOLECTRON CORP COM 834182107 1350 366830 SH DEFINED 11 32 366830 0 0 SOLECTRON CORP COM 834182107 4 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 4 1000 SH DEFINED 01 11 29 1000 0 0 SONIC CORP COM 835451105 332 15000 SH DEFINED 11 14 15 0 0 15000 SONIC CORP COM 835451105 2 90 SH DEFINED 01 11 29 90 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 844 29137 SH DEFINED 01 04 11 29137 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35 1200 SH DEFINED 11 32 1200 0 0 SONOCO PRODS CO COM 835495102 42 975 SH DEFINED 01 02 11 975 0 0 SONOCO PRODS CO COM 835495102 19 436 SH OTHER 01 02 11 0 0 436 SONOCO PRODS CO COM 835495102 128 3000 SH OTHER 01 11 28 3000 0 0 SONOCO PRODS CO COM 835495102 1049 24500 SH DEFINED 01 04 11 24500 0 0 SONOCO PRODS CO COM 835495102 20 462 SH DEFINED 11 14 15 0 0 462 SONOCO PRODS CO COM 835495102 5 109 SH DEFINED 11 32 109 0 0 SONOCO PRODS CO COM 835495102 80 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 265 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 37 717 SH OTHER 01 02 11 400 0 317 SONY CORP ADR NEW 835699307 54 1060 SH OTHER 01 11 28 0 0 1060 SONY CORP ADR NEW 835699307 1918 37333 SH DEFINED 11 14 15 0 0 37333 SONUS NETWORKS INC COM 835916107 85 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 128 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 36 4200 SH DEFINED 01 11 29 4200 0 0 SOUTHERN CO COM 842587107 5969 174086 SH DEFINED 01 02 11 172311 0 1775 SOUTHERN CO COM 842587107 3027 88287 SH OTHER 01 02 11 74868 3800 9619 SOUTHERN CO COM 842587107 1834 53495 SH DEFINED 01 11 28 53495 0 0 SOUTHERN CO COM 842587107 1079 31481 SH OTHER 01 11 28 30231 250 1000 SOUTHERN CO COM 842587107 3398 99100 SH DEFINED 01 04 11 99100 0 0 SOUTHERN CO COM 842587107 2875 83835 SH DEFINED 11 14 15 0 0 83835 SOUTHERN CO COM 842587107 10429 304145 SH DEFINED 11 32 304145 0 0 SOUTHERN CO COM 842587107 2414 70408 SH DEFINED 11 18 19 70408 0 0 SOUTHERN CO COM 842587107 471 13733 SH DEFINED 01 11 29 13733 0 0 SOUTHERN CO COM 842587107 103 3000 SH DEFINED 01 11 34 3000 0 0 SOUTHERN CO COM 842587107 614 17915 SH DEFINED 01 11 34 17915 0 0 SOUTHERN CO COM 842587107 3 100 SH DEFINED 01 11 35 0 0 100 SOUTHERN COPPER CORP COM 84265V105 113 1200 SH DEFINED 01 02 11 1200 0 0 SOUTHERN COPPER CORP COM 84265V105 650 6900 SH OTHER 01 02 11 6900 0 0 SOUTHERN COPPER CORP COM 84265V105 28 302 SH DEFINED 01 11 28 302 0 0 SOUTHERN COPPER CORP COM 84265V105 706 7491 SH DEFINED 11 14 15 0 0 7491 SOUTHWEST AIRLS CO COM 844741108 25 1702 SH DEFINED 01 02 11 1702 0 0 SOUTHWEST AIRLS CO COM 844741108 105 7043 SH OTHER 01 02 11 5137 0 1906 SOUTHWEST AIRLS CO COM 844741108 55 3700 SH DEFINED 01 04 11 3700 0 0 SOUTHWEST AIRLS CO COM 844741108 162 10868 SH DEFINED 11 14 15 10000 0 868 SOUTHWEST AIRLS CO COM 844741108 4710 315886 SH DEFINED 11 32 315886 0 0 SOUTHWEST AIRLS CO COM 844741108 4 250 SH DEFINED 01 11 29 250 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 13 560 SH DEFINED 01 02 04 11 560 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3744 155725 SH DEFINED 01 04 11 141115 0 14610 SOUTHWEST BANCORP INC OKLA COM 844767103 238 9880 SH DEFINED 01 04 11 91 9880 0 0 SOUTHWEST GAS CORP COM 844895102 3023 89425 SH DEFINED 01 04 11 89425 0 0 SOUTHWEST GAS CORP COM 844895102 30 900 SH DEFINED 11 32 900 0 0 SOVEREIGN BANCORP INC COM 845905108 2662 125908 SH DEFINED 01 02 11 125383 0 525 SOVEREIGN BANCORP INC COM 845905108 1201 56832 SH OTHER 01 02 11 56706 0 126 SOVEREIGN BANCORP INC COM 845905108 80 3776 SH DEFINED 01 11 28 3776 0 0 SOVEREIGN BANCORP INC COM 845905108 41 1920 SH DEFINED 01 04 11 1920 0 0 SOVEREIGN BANCORP INC COM 845905108 173 8175 SH DEFINED 11 14 15 0 0 8175 SOVEREIGN BANCORP INC COM 845905108 3105 146886 SH DEFINED 11 32 146886 0 0 SOVEREIGN BANCORP INC COM 845905108 11 525 SH DEFINED 11 18 19 525 0 0 SPARTECH CORP COM NEW 847220209 14 510 SH DEFINED 01 02 04 11 510 0 0 SPARTECH CORP COM NEW 847220209 11380 428641 SH DEFINED 01 04 11 413361 0 15280 SPARTECH CORP COM NEW 847220209 261 9820 SH DEFINED 01 04 11 91 9820 0 0 SPECTRA ENERGY CORP COM 847560109 186 7152 SH DEFINED 01 02 11 7152 0 0 SPECTRA ENERGY CORP COM 847560109 126 4863 SH OTHER 01 02 11 4303 0 560 SPECTRA ENERGY CORP COM 847560109 3 124 SH DEFINED 01 11 28 124 0 0 SPECTRA ENERGY CORP COM 847560109 17 650 SH OTHER 01 11 28 650 0 0 SPECTRA ENERGY CORP COM 847560109 77 2950 SH DEFINED 01 04 11 2950 0 0 SPECTRA ENERGY CORP COM 847560109 565 21760 SH DEFINED 11 14 15 0 0 21760 SPECTRA ENERGY CORP COM 847560109 6636 255607 SH DEFINED 11 32 255607 0 0 SPECTRA ENERGY CORP COM 847560109 17 661 SH DEFINED 01 11 29 661 0 0 SPECTRA ENERGY CORP COM 847560109 40 1523 SH DEFINED 01 11 34 1523 0 0 SPECTRA ENERGY CORP COM 847560109 25 975 SH DEFINED 01 11 34 975 0 0 SPHERION CORP COM 848420105 82 8780 SH OTHER 01 02 11 8780 0 0 SPHERION CORP COM 848420105 9 1000 SH DEFINED 11 14 15 0 0 1000 SPHERION CORP COM 848420105 105 11208 SH DEFINED 11 32 11208 0 0 SPRINT NEXTEL CORP COM FON 852061100 2508 121104 SH DEFINED 01 02 11 120904 0 200 SPRINT NEXTEL CORP COM FON 852061100 856 41324 SH OTHER 01 02 11 27838 100 13386 SPRINT NEXTEL CORP COM FON 852061100 102 4943 SH DEFINED 01 11 28 4943 0 0 SPRINT NEXTEL CORP COM FON 852061100 62 3000 SH OTHER 01 11 28 3000 0 0 SPRINT NEXTEL CORP COM FON 852061100 29604 1429438 SH DEFINED 01 04 11 1415738 0 13700 SPRINT NEXTEL CORP COM FON 852061100 4844 233900 SH DEFINED 01 04 11 91 233900 0 0 SPRINT NEXTEL CORP COM FON 852061100 8136 392857 SH DEFINED 11 14 15 0 0 392857 SPRINT NEXTEL CORP COM FON 852061100 24283 1172519 SH DEFINED 11 32 1172519 0 0 SPRINT NEXTEL CORP COM FON 852061100 1422 68650 SH DEFINED 11 18 19 68650 0 0 SPRINT NEXTEL CORP COM FON 852061100 34 1654 SH DEFINED 01 11 29 1654 0 0 SPRINT NEXTEL CORP COM FON 852061100 17 836 SH DEFINED 01 11 33 836 0 0 SPRINT NEXTEL CORP COM FON 852061100 29 1386 SH DEFINED 01 11 34 1386 0 0 STANLEY WKS COM 854616109 7 119 SH OTHER 01 02 11 0 0 119 STANLEY WKS COM 854616109 24 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 76 1259 SH DEFINED 11 14 15 0 0 1259 STANLEY WKS COM 854616109 2327 38332 SH DEFINED 11 32 38332 0 0 STANTEC INC COM 85472N109 451 13790 SH DEFINED 11 14 15 0 0 13790 STANTEC INC COM 85472N109 3 100 SH DEFINED 11 18 19 100 0 0 STANTEC INC COM 85472N109 15763 481600 SH DEFINED 11 18 91 481600 0 0 STANTEC INC COM 85472N109 517 15800 SH DEFINED 11 21 15800 0 0 STAPLES INC COM 855030102 14193 598123 SH DEFINED 01 02 11 590062 737 7324 STAPLES INC COM 855030102 5878 247685 SH OTHER 01 02 11 228484 4859 14342 STAPLES INC COM 855030102 1636 68937 SH DEFINED 01 11 28 68937 0 0 STAPLES INC COM 855030102 304 12797 SH OTHER 01 11 28 12422 375 0 STAPLES INC COM 855030102 2501 105400 SH DEFINED 01 04 11 6550 0 98850 STAPLES INC COM 855030102 340 14339 SH DEFINED 11 14 15 0 0 14339 STAPLES INC COM 855030102 6866 289345 SH DEFINED 11 32 289345 0 0 STAPLES INC COM 855030102 166 7000 SH DEFINED 11 18 19 7000 0 0 STAPLES INC COM 855030102 76 3202 SH DEFINED 01 11 29 3202 0 0 STAPLES INC COM 855030102 68 2850 SH DEFINED 01 11 33 2850 0 0 STAPLES INC COM 855030102 38 1600 SH OTHER 01 11 33 1600 0 0 STAPLES INC COM 855030102 14 575 SH OTHER 01 11 34 575 0 0 STAPLES INC COM 855030102 55 2325 SH DEFINED 01 11 34 2325 0 0 STARBUCKS CORP COM 855244109 1700 64793 SH DEFINED 01 02 11 64493 300 0 STARBUCKS CORP COM 855244109 996 37964 SH OTHER 01 02 11 33534 750 3680 STARBUCKS CORP COM 855244109 1512 57604 SH DEFINED 01 11 28 56604 0 1000 STARBUCKS CORP COM 855244109 187 7130 SH OTHER 01 11 28 6955 175 0 STARBUCKS CORP COM 855244109 94 3600 SH DEFINED 01 04 11 3600 0 0 STARBUCKS CORP COM 855244109 3392 129263 SH DEFINED 11 14 15 0 0 129263 STARBUCKS CORP COM 855244109 7864 299682 SH DEFINED 11 32 299682 0 0 STARBUCKS CORP COM 855244109 25 950 SH DEFINED 11 18 19 950 0 0 STARBUCKS CORP COM 855244109 125 4768 SH DEFINED 01 11 29 4768 0 0 STARBUCKS CORP COM 855244109 8 310 SH DEFINED 01 11 33 310 0 0 STARBUCKS CORP COM 855244109 13 500 SH OTHER 01 11 33 500 0 0 STARBUCKS CORP COM 855244109 8 300 SH OTHER 01 11 34 300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127 1900 SH DEFINED 01 02 11 1900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 1931 SH OTHER 01 02 11 1931 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 691 10300 SH DEFINED 01 04 11 10300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1000 SH DEFINED 11 14 15 0 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5836 87020 SH DEFINED 11 32 87020 0 0 STATE STR CORP COM 857477103 404 5900 SH DEFINED 01 02 11 5700 0 200 STATE STR CORP COM 857477103 1268 18540 SH OTHER 01 02 11 18080 0 460 STATE STR CORP COM 857477103 175 2557 SH DEFINED 01 11 28 2557 0 0 STATE STR CORP COM 857477103 32 470 SH OTHER 01 11 28 470 0 0 STATE STR CORP COM 857477103 109 1600 SH DEFINED 01 04 11 1600 0 0 STATE STR CORP COM 857477103 645 9436 SH DEFINED 11 14 15 0 0 9436 STATE STR CORP COM 857477103 10676 156081 SH DEFINED 11 32 156081 0 0 STATE STR CORP COM 857477103 75 1100 SH DEFINED 01 11 34 1100 0 0 STATION CASINOS INC COM 857689103 65 748 SH DEFINED 01 02 11 748 0 0 STATION CASINOS INC COM 857689103 226 2600 SH DEFINED 11 32 2600 0 0 STATOIL ASA SPONSORED ADR 85771P102 62 2000 SH DEFINED 01 02 11 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 40 1296 SH OTHER 01 02 11 0 0 1296 STATOIL ASA SPONSORED ADR 85771P102 4822 155493 SH DEFINED 11 14 15 0 0 155493 STATOIL ASA SPONSORED ADR 85771P102 16 500 SH DEFINED 11 18 19 500 0 0 STATOIL ASA SPONSORED ADR 85771P102 19 600 SH DEFINED 01 11 29 600 0 0 STEEL DYNAMICS INC COM 858119100 21 500 SH OTHER 01 02 11 500 0 0 STEEL DYNAMICS INC COM 858119100 75 1800 SH DEFINED 01 02 04 11 1800 0 0 STEEL DYNAMICS INC COM 858119100 205 4900 SH DEFINED 01 04 11 91 4900 0 0 STEEL DYNAMICS INC COM 858119100 21 500 SH DEFINED 11 14 15 0 0 500 STEEL DYNAMICS INC COM 858119100 38 902 SH DEFINED 11 32 902 0 0 STEELCASE INC CL A 858155203 1707 92255 SH DEFINED 01 11 28 92255 0 0 STEELCASE INC CL A 858155203 1787 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 138 7467 SH DEFINED 11 14 15 0 0 7467 STEINWAY MUSICAL INSTRS INC COM 858495104 8 230 SH DEFINED 01 02 04 11 230 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2228 64420 SH DEFINED 01 04 11 57870 0 6550 STEINWAY MUSICAL INSTRS INC COM 858495104 132 3810 SH DEFINED 01 04 11 91 3810 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 35 1000 SH DEFINED 11 32 1000 0 0 STEMCELLS INC COM 85857R105 12 5000 SH DEFINED 11 14 15 0 0 5000 STEMCELLS INC COM 85857R105 227 98375 SH DEFINED 11 32 98375 0 0 STEWART ENTERPRISES INC CL A 860370105 22 2825 SH DEFINED 01 02 11 2825 0 0 STEWART ENTERPRISES INC CL A 860370105 34 4355 SH OTHER 01 02 11 0 0 4355 STEWART ENTERPRISES INC CL A 860370105 1410 181050 SH DEFINED 01 04 11 181050 0 0 STEWART ENTERPRISES INC CL A 860370105 71 9152 SH DEFINED 11 32 9152 0 0 STILLWATER MNG CO COM 86074Q102 21 1875 SH DEFINED 11 14 15 0 0 1875 STILLWATER MNG CO COM 86074Q102 8808 800000 SH DEFINED 11 18 91 800000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2610 136000 SH DEFINED 01 04 11 136000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11912 620719 SH DEFINED 11 14 15 0 0 620719 STORA ENSO CORP SPON ADR REP R 86210M106 1262 67401 SH DEFINED 01 02 11 67401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 101 5405 SH OTHER 01 02 11 4359 0 1046 STORA ENSO CORP SPON ADR REP R 86210M106 2110 112641 SH DEFINED 11 14 15 0 0 112641 STORM CAT ENERGY CORP COM 862168101 30 26000 SH DEFINED 11 14 15 0 0 26000 STREETTRACKS GOLD TR GOLD SHS 863307104 403 6265 SH DEFINED 01 02 11 6265 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 3619 56315 SH OTHER 01 02 11 56315 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 7440 115763 SH DEFINED 11 14 15 0 0 115763 STREETTRACKS GOLD TR GOLD SHS 863307104 135 2100 SH DEFINED 01 11 29 2100 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 9693 184550 SH DEFINED 01 02 11 184550 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 1897 36115 SH OTHER 01 02 11 35540 0 575 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 1302 24790 SH DEFINED 01 11 28 24790 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 414 7879 SH OTHER 01 11 28 7879 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 5 100 SH DEFINED 11 14 15 0 0 100 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 114 2175 SH DEFINED 01 11 29 2175 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 863308813 213 5200 SH DEFINED 11 14 15 0 0 5200 STREETTRACKS INDEX SHS FDS MACQU GLBIN100 863308821 294 5254 SH DEFINED 11 14 15 0 0 5254 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 266 4091 SH DEFINED 11 14 15 0 0 4091 STRIDE RITE CORP COM 863314100 184 9090 SH DEFINED 01 04 11 5590 0 3500 STRIDE RITE CORP COM 863314100 197 9700 SH DEFINED 11 32 9700 0 0 STRYKER CORP COM 863667101 1501 23787 SH DEFINED 01 02 11 23787 0 0 STRYKER CORP COM 863667101 1867 29588 SH OTHER 01 02 11 29120 0 468 STRYKER CORP COM 863667101 1726 27360 SH DEFINED 01 11 28 27280 0 80 STRYKER CORP COM 863667101 1409 22330 SH OTHER 01 11 28 22130 0 200 STRYKER CORP COM 863667101 4426 70160 SH DEFINED 01 04 11 70160 0 0 STRYKER CORP COM 863667101 2617 41484 SH DEFINED 11 14 15 0 0 41484 STRYKER CORP COM 863667101 7622 120810 SH DEFINED 11 32 120810 0 0 STRYKER CORP COM 863667101 60 950 SH DEFINED 11 18 19 950 0 0 STRYKER CORP COM 863667101 199 3150 SH DEFINED 01 11 29 3150 0 0 STRYKER CORP COM 863667101 63 1000 SH DEFINED 01 11 34 1000 0 0 SUEZ SPONSORED ADR 864686100 2 30 SH DEFINED 01 02 11 30 0 0 SUEZ SPONSORED ADR 864686100 12 209 SH OTHER 01 02 11 0 0 209 SUEZ SPONSORED ADR 864686100 1690 29480 SH DEFINED 11 14 15 0 0 29480 SULPHCO INC COM 865378103 906 251000 SH DEFINED 11 14 15 251000 0 0 SUN LIFE FINL INC COM 866796105 485 10165 SH DEFINED 01 02 11 10165 0 0 SUN LIFE FINL INC COM 866796105 256 5365 SH DEFINED 01 11 28 5365 0 0 SUN LIFE FINL INC COM 866796105 72 1500 SH OTHER 01 11 28 1500 0 0 SUN LIFE FINL INC COM 866796105 509913 10678805 SH DEFINED 11 14 15 5022198 0 5656607 SUN LIFE FINL INC COM 866796105 55474 1161767 SH DEFINED 11 18 19 1161767 0 0 SUN LIFE FINL INC COM 866796105 485 10165 SH DEFINED 01 11 34 10165 0 0 SUN LIFE FINL INC COM 866796105 449133 9405920 SH DEFINED 11 18 91 9405920 0 0 SUN LIFE FINL INC COM 866796105 53959 1130035 SH DEFINED 11 21 1130035 0 0 SUN LIFE FINL INC COM 866796105 9068 189900 SH OTHER 11 25 0 189900 0 SUN MICROSYSTEMS INC COM 866810104 43 8140 SH DEFINED 01 02 11 8140 0 0 SUN MICROSYSTEMS INC COM 866810104 566 107699 SH OTHER 01 02 11 105000 0 2699 SUN MICROSYSTEMS INC COM 866810104 69 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 94 17900 SH DEFINED 01 04 11 17900 0 0 SUN MICROSYSTEMS INC COM 866810104 1448 275277 SH DEFINED 11 14 15 0 0 275277 SUN MICROSYSTEMS INC COM 866810104 7597 1444344 SH DEFINED 11 32 1444344 0 0 SUN MICROSYSTEMS INC COM 866810104 5 1000 SH DEFINED 11 18 19 1000 0 0 SUN MICROSYSTEMS INC COM 866810104 273 51971 SH DEFINED 01 11 29 51971 0 0 SUN MICROSYSTEMS INC COM 866810104 1 240 SH DEFINED 01 11 34 240 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 52 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 15 2800 SH DEFINED 11 14 15 0 0 2800 SUNCOR ENERGY INC COM 867229106 61 675 SH DEFINED 01 02 11 675 0 0 SUNCOR ENERGY INC COM 867229106 1066 11859 SH OTHER 01 02 11 11859 0 0 SUNCOR ENERGY INC COM 867229106 297 3300 SH DEFINED 01 11 28 3300 0 0 SUNCOR ENERGY INC COM 867229106 67 750 SH OTHER 01 11 28 750 0 0 SUNCOR ENERGY INC COM 867229106 731465 8134619 SH DEFINED 11 14 15 4052263 0 4082356 SUNCOR ENERGY INC COM 867229106 65509 728526 SH DEFINED 11 18 19 728526 0 0 SUNCOR ENERGY INC COM 867229106 58 650 SH DEFINED 01 11 29 650 0 0 SUNCOR ENERGY INC COM 867229106 131949 1467400 SH DEFINED 11 18 91 1467400 0 0 SUNCOR ENERGY INC COM 867229106 100048 1112631 SH DEFINED 11 21 1112631 0 0 SUNOCO INC COM 86764P109 2569 32245 SH DEFINED 01 02 11 32245 0 0 SUNOCO INC COM 86764P109 169 2115 SH OTHER 01 02 11 2030 30 55 SUNOCO INC COM 86764P109 763 9575 SH DEFINED 01 11 28 9275 0 300 SUNOCO INC COM 86764P109 121 1520 SH OTHER 01 11 28 1520 0 0 SUNOCO INC COM 86764P109 48 600 SH DEFINED 01 04 11 600 0 0 SUNOCO INC COM 86764P109 653 8200 SH DEFINED 01 04 11 91 8200 0 0 SUNOCO INC COM 86764P109 124 1551 SH DEFINED 11 14 15 0 0 1551 SUNOCO INC COM 86764P109 3947 49532 SH DEFINED 11 32 49532 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNOCO INC COM 86764P109 135 1700 SH DEFINED 01 11 33 1700 0 0 SUNOCO INC COM 86764P109 8 100 SH OTHER 01 11 33 100 0 0 SUNOPTA INC COM 8676EP108 5 440 SH DEFINED 01 02 11 440 0 0 SUNOPTA INC COM 8676EP108 4 330 SH OTHER 01 11 28 0 0 330 SUNOPTA INC COM 8676EP108 151 13500 SH DEFINED 11 14 15 0 0 13500 SUNOPTA INC COM 8676EP108 26 2300 SH DEFINED 11 18 19 2300 0 0 SUNOPTA INC COM 8676EP108 3702 332000 SH DEFINED 11 18 91 332000 0 0 SUNOPTA INC COM 8676EP108 857 76900 SH DEFINED 11 21 76900 0 0 SUNTRUST BKS INC COM 867914103 3241 37795 SH DEFINED 01 02 11 37795 0 0 SUNTRUST BKS INC COM 867914103 1527 17807 SH OTHER 01 02 11 17480 0 327 SUNTRUST BKS INC COM 867914103 402 4690 SH DEFINED 01 11 28 4690 0 0 SUNTRUST BKS INC COM 867914103 146 1700 SH DEFINED 01 04 11 1700 0 0 SUNTRUST BKS INC COM 867914103 257 3000 SH DEFINED 11 14 15 0 0 3000 SUNTRUST BKS INC COM 867914103 12370 144272 SH DEFINED 11 32 144272 0 0 SUNTRUST BKS INC COM 867914103 3503 40859 SH DEFINED 01 11 29 40859 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 675 SH DEFINED 01 02 11 675 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 95 2600 SH DEFINED 11 14 15 0 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 219 6000 SH DEFINED 11 32 6000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 100 SH DEFINED 01 11 29 100 0 0 SUPERVALU INC COM 868536103 233 5025 SH DEFINED 01 02 11 5025 0 0 SUPERVALU INC COM 868536103 197 4259 SH OTHER 01 02 11 4170 0 89 SUPERVALU INC COM 868536103 59 1275 SH DEFINED 01 11 28 1275 0 0 SUPERVALU INC COM 868536103 19 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 32054 692016 SH DEFINED 01 04 11 494416 0 197600 SUPERVALU INC COM 868536103 9584 206900 SH DEFINED 01 04 11 91 206900 0 0 SUPERVALU INC COM 868536103 5481 118322 SH DEFINED 11 14 15 0 0 118322 SUPERVALU INC COM 868536103 3894 84070 SH DEFINED 11 32 84070 0 0 SUPERVALU INC COM 868536103 334 7200 SH OTHER 11 21 7200 0 0 SWIFT ENERGY CO COM 870738101 1113 26027 SH DEFINED 01 04 11 26027 0 0 SWIFT ENERGY CO COM 870738101 34 800 SH DEFINED 11 32 800 0 0 SWISS HELVETIA FD INC COM 870875101 36 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 143 8033 SH DEFINED 11 14 15 0 0 8033 SWISS HELVETIA FD INC COM 870875101 30 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 33 1866 SH DEFINED 01 11 29 1866 0 0 SWISSCOM AG SPONSORED ADR 871013108 2093 61370 SH DEFINED 11 14 15 0 0 61370 SYKES ENTERPRISES INC COM 871237103 6667 351086 SH DEFINED 01 04 11 351086 0 0 SYMANTEC CORP COM 871503108 133 6600 SH DEFINED 01 02 11 6600 0 0 SYMANTEC CORP COM 871503108 109 5419 SH OTHER 01 02 11 4580 0 839 SYMANTEC CORP COM 871503108 88 4366 SH DEFINED 01 04 11 4366 0 0 SYMANTEC CORP COM 871503108 1283 63500 SH DEFINED 01 04 11 91 63500 0 0 SYMANTEC CORP COM 871503108 351 17385 SH DEFINED 11 14 15 0 0 17385 SYMANTEC CORP COM 871503108 7363 364507 SH DEFINED 11 32 364507 0 0 SYMANTEC CORP COM 871503108 34 1684 SH DEFINED 01 11 29 1684 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 1000 SH DEFINED 01 11 28 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1150 39191 SH DEFINED 01 04 11 34591 0 4600 SYNGENTA AG SPONSORED ADR 87160A100 39 1000 SH OTHER 01 02 11 1000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 219 5619 SH DEFINED 11 14 15 0 0 5619 SYNGENTA AG SPONSORED ADR 87160A100 0 10 SH DEFINED 01 11 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 16 410 SH OTHER 01 11 33 410 0 0 SYNOVUS FINL CORP COM 87161C105 42 1363 SH OTHER 01 02 11 0 0 1363 SYNOVUS FINL CORP COM 87161C105 86 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 46 1500 SH DEFINED 01 04 11 1500 0 0 SYNOVUS FINL CORP COM 87161C105 371 12100 SH DEFINED 01 04 11 91 12100 0 0 SYNOVUS FINL CORP COM 87161C105 126 4100 SH DEFINED 11 14 15 0 0 4100 SYNOVUS FINL CORP COM 87161C105 4061 132279 SH DEFINED 11 32 132279 0 0 SYNOVUS FINL CORP COM 87161C105 274 8911 SH DEFINED 01 11 29 8911 0 0 SYNERGY FINANCIAL GROUP INC COM 87162V102 552 41400 SH DEFINED 11 32 41400 0 0 SYNIVERSE HLDGS INC COM 87163F106 795 61828 SH DEFINED 01 04 11 61828 0 0 SYNIVERSE HLDGS INC COM 87163F106 33 2600 SH DEFINED 11 32 2600 0 0 SYNTAX BRILLIAN CORP COM 87163L103 30 6000 SH OTHER 01 02 11 6000 0 0 SYNTAX BRILLIAN CORP COM 87163L103 2 500 SH DEFINED 01 11 28 500 0 0 SYNTAX BRILLIAN CORP COM 87163L103 1108 225199 SH DEFINED 11 14 15 225000 0 199 SYSCO CORP COM 871829107 1948 59060 SH DEFINED 01 02 11 59060 0 0 SYSCO CORP COM 871829107 4267 129330 SH OTHER 01 02 11 114410 14050 870 SYSCO CORP COM 871829107 865 26221 SH DEFINED 01 11 28 26221 0 0 SYSCO CORP COM 871829107 374 11350 SH OTHER 01 11 28 11250 100 0 SYSCO CORP COM 871829107 96 2900 SH DEFINED 01 04 11 2900 0 0 SYSCO CORP COM 871829107 6438 195156 SH DEFINED 11 14 15 0 0 195156 SYSCO CORP COM 871829107 8247 249994 SH DEFINED 11 32 249994 0 0 SYSCO CORP COM 871829107 106 3200 SH DEFINED 01 11 29 3200 0 0 SYSCO CORP COM 871829107 57 1715 SH DEFINED 01 11 34 1715 0 0 SYSCO CORP COM 871829107 176 5345 SH DEFINED 01 11 34 5345 0 0 SYSTEMAX INC COM 871851101 6 300 SH DEFINED 01 02 04 11 300 0 0 SYSTEMAX INC COM 871851101 1743 83750 SH DEFINED 01 04 11 77130 0 6620 SYSTEMAX INC COM 871851101 112 5370 SH DEFINED 01 04 11 91 5370 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 158 5475 SH DEFINED 11 14 15 0 0 5475 SYSTEMS XCELLENCE INC COM NEW 871929204 106 3700 SH DEFINED 11 18 19 3700 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 7461 259350 SH DEFINED 11 18 91 259350 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 1655 57525 SH DEFINED 11 21 57525 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 403 SH DEFINED 01 02 11 403 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 210 10500 SH DEFINED 11 14 15 0 0 10500 TD AMERITRADE HLDG CORP COM 87236Y108 8 403 SH DEFINED 01 11 34 403 0 0 TECO ENERGY INC COM 872375100 315 18350 SH DEFINED 01 02 11 18350 0 0 TECO ENERGY INC COM 872375100 185 10776 SH OTHER 01 02 11 10245 0 531 TECO ENERGY INC COM 872375100 356 20700 SH DEFINED 01 02 04 11 20700 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 31 1788 SH OTHER 01 11 28 1788 0 0 TECO ENERGY INC COM 872375100 617 35910 SH DEFINED 01 04 11 35910 0 0 TECO ENERGY INC COM 872375100 1188 69140 SH DEFINED 11 14 15 0 0 69140 TECO ENERGY INC COM 872375100 1491 86789 SH DEFINED 11 32 86789 0 0 TECO ENERGY INC COM 872375100 29 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 58 3400 SH OTHER 01 11 33 3400 0 0 TECO ENERGY INC COM 872375100 81 4730 SH OTHER 01 11 34 4730 0 0 TECO ENERGY INC COM 872375100 303 17625 SH DEFINED 01 11 34 17625 0 0 TJX COS INC NEW COM 872540109 110 4000 SH DEFINED 01 02 11 4000 0 0 TJX COS INC NEW COM 872540109 96 3507 SH OTHER 01 02 11 3000 0 507 TJX COS INC NEW COM 872540109 99 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 52 1900 SH OTHER 01 11 28 1900 0 0 TJX COS INC NEW COM 872540109 4595 167100 SH DEFINED 01 04 11 167100 0 0 TJX COS INC NEW COM 872540109 296 10772 SH DEFINED 11 14 15 0 0 10772 TJX COS INC NEW COM 872540109 5060 184018 SH DEFINED 11 32 184018 0 0 TLC VISION CORP COM 872549100 73 14040 SH DEFINED 11 14 15 0 0 14040 TNT N V SPONSORED ADR 87260W101 2 40 SH DEFINED 01 02 11 40 0 0 TNT N V SPONSORED ADR 87260W101 1097 24380 SH DEFINED 11 14 15 0 0 24380 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2811 76330 SH DEFINED 01 04 11 76330 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34 913 SH DEFINED 11 14 15 0 0 913 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 300 SH DEFINED 11 32 300 0 0 TXU CORP COM 873168108 993 14749 SH DEFINED 01 02 11 14749 0 0 TXU CORP COM 873168108 224 3323 SH OTHER 01 02 11 2755 125 443 TXU CORP COM 873168108 631 9370 SH DEFINED 01 11 28 9370 0 0 TXU CORP COM 873168108 83 1235 SH OTHER 01 11 28 1135 100 0 TXU CORP COM 873168108 7626 113320 SH DEFINED 01 04 11 36720 0 76600 TXU CORP COM 873168108 2853 42385 SH DEFINED 11 14 15 0 0 42385 TXU CORP COM 873168108 12602 187256 SH DEFINED 11 32 187256 0 0 TXU CORP COM 873168108 37 552 SH DEFINED 01 11 29 552 0 0 TXU CORP COM 873168108 2288 34000 SH OTHER 11 21 34000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 4767 SH OTHER 01 11 28 0 0 4767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1535 137929 SH DEFINED 11 14 15 0 0 137929 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1997 100000 SH DEFINED 11 14 15 100000 0 0 TALISMAN ENERGY INC COM 87425E103 11 550 SH DEFINED 01 02 11 550 0 0 TALISMAN ENERGY INC COM 87425E103 557 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 353395 18282210 SH DEFINED 11 14 15 9594900 0 8687310 TALISMAN ENERGY INC COM 87425E103 670 34645 SH DEFINED 11 18 19 34645 0 0 TALISMAN ENERGY INC COM 87425E103 46832 2422753 SH DEFINED 11 18 91 2422753 0 0 TALISMAN ENERGY INC COM 87425E103 36718 1899525 SH DEFINED 11 21 1899525 0 0 TALISMAN ENERGY INC COM 87425E103 7620 394200 SH OTHER 11 25 0 394200 0 TANOX INC COM 87588Q109 316 16300 SH DEFINED 11 32 16300 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2003 435400 SH DEFINED 11 14 15 0 0 435400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 127 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 19541 307248 SH DEFINED 01 02 11 303523 350 3375 TARGET CORP COM 87612E106 10847 170551 SH OTHER 01 02 11 146101 11950 12500 TARGET CORP COM 87612E106 1603 25198 SH DEFINED 01 11 28 24998 0 200 TARGET CORP COM 87612E106 1872 29440 SH OTHER 01 11 28 29440 0 0 TARGET CORP COM 87612E106 261 4100 SH DEFINED 01 04 11 4100 0 0 TARGET CORP COM 87612E106 603 9485 SH DEFINED 11 14 15 0 0 9485 TARGET CORP COM 87612E106 21908 344470 SH DEFINED 11 32 344470 0 0 TARGET CORP COM 87612E106 6 100 SH DEFINED 11 18 19 100 0 0 TARGET CORP COM 87612E106 77 1205 SH DEFINED 01 11 29 1205 0 0 TARGET CORP COM 87612E106 19 300 SH DEFINED 01 11 34 300 0 0 TARGET CORP COM 87612E106 29 455 SH DEFINED 01 11 34 455 0 0 TARGET CORP COM 87612E106 13 200 SH DEFINED 01 11 35 0 0 200 TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 01 02 11 1000 0 0 TASEKO MINES LTD COM 876511106 15 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 598 161552 SH DEFINED 11 14 15 0 0 161552 TASEKO MINES LTD COM 876511106 74 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 2868 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 95 25800 SH DEFINED 11 21 25800 0 0 TASER INTL INC COM 87651B104 6 425 SH DEFINED 11 14 15 0 0 425 TASER INTL INC COM 87651B104 304 21800 SH DEFINED 11 32 21800 0 0 TASER INTL INC COM 87651B104 3 200 SH DEFINED 01 11 29 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 1100 SH DEFINED 01 02 11 1100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 2000 SH OTHER 01 02 11 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 627 38207 SH DEFINED 11 14 15 0 0 38207 TECH DATA CORP COM 878237106 258 6700 SH OTHER 01 02 11 6700 0 0 TECH DATA CORP COM 878237106 1131 29400 SH DEFINED 01 04 11 29400 0 0 TECH DATA CORP COM 878237106 4 102 SH DEFINED 11 32 102 0 0 TECHNIP NEW SPONSORED ADR 878546209 1338 16206 SH DEFINED 11 14 15 0 0 16206 TECHNOLOGY INVT CAP CORP COM 878717305 1 61 SH DEFINED 11 14 15 61 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 833 52761 SH DEFINED 01 11 38 52761 0 0 TECK COMINCO LTD CL B 878742204 21 500 SH OTHER 01 02 11 500 0 0 TECK COMINCO LTD CL B 878742204 252918 5951001 SH DEFINED 11 14 15 3634069 0 2316932 TECK COMINCO LTD CL B 878742204 13338 313847 SH DEFINED 11 18 19 313847 0 0 TECK COMINCO LTD CL B 878742204 196811 4630848 SH DEFINED 11 18 91 4630848 0 0 TECK COMINCO LTD CL B 878742204 21517 506280 SH DEFINED 11 21 506280 0 0 TEKTRONIX INC COM 879131100 4 113 SH OTHER 01 02 11 0 0 113 TEKTRONIX INC COM 879131100 13 400 SH DEFINED 01 04 11 400 0 0 TEKTRONIX INC COM 879131100 1115 33059 SH DEFINED 11 32 33059 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 538 21580 SH DEFINED 11 14 15 0 0 21580 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6316 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2690 96361 SH DEFINED 11 14 15 0 0 96361 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 78 2780 SH DEFINED 01 11 29 2780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23880 869623 SH DEFINED 11 14 15 0 0 869623 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3729 95181 SH DEFINED 11 14 15 0 0 95181 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 16 500 SH OTHER 01 02 11 500 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 228 7005 SH DEFINED 11 14 15 0 0 7005 TELEDYNE TECHNOLOGIES INC COM 879360105 14 300 SH OTHER 01 02 11 0 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 15 320 SH DEFINED 01 02 04 11 320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5622 122345 SH DEFINED 01 04 11 110445 0 11900 TELEDYNE TECHNOLOGIES INC COM 879360105 276 6000 SH DEFINED 01 04 11 91 6000 0 0 TELEFLEX INC COM 879369106 8 100 SH DEFINED 01 02 11 100 0 0 TELEFLEX INC COM 879369106 31 375 SH DEFINED 01 11 28 375 0 0 TELEFLEX INC COM 879369106 5459 66750 SH DEFINED 01 04 11 66750 0 0 TELEFLEX INC COM 879369106 932 11400 SH DEFINED 01 04 11 91 11400 0 0 TELEFLEX INC COM 879369106 85 1041 SH DEFINED 11 14 15 0 0 1041 TELEFLEX INC COM 879369106 37 453 SH DEFINED 11 32 453 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 546 SH DEFINED 01 02 11 546 0 0 TELEFONICA S A SPONSORED ADR 879382208 82 1226 SH OTHER 01 02 11 964 0 262 TELEFONICA S A SPONSORED ADR 879382208 3 45 SH DEFINED 01 11 28 45 0 0 TELEFONICA S A SPONSORED ADR 879382208 24901 372989 SH DEFINED 11 14 15 0 0 372989 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 555 SH DEFINED 01 11 29 555 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 15 SH OTHER 01 11 33 15 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 142 3750 SH DEFINED 01 02 11 3750 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 134 3540 SH OTHER 01 02 11 3340 0 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1769 46700 SH DEFINED 01 04 11 91 46700 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10552 278489 SH DEFINED 11 14 15 0 0 278489 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 44 1170 SH DEFINED 01 11 29 1170 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 41 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH OTHER 01 11 33 400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH DEFINED 01 11 34 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 44 697 SH DEFINED 01 02 11 697 0 0 TELEPHONE & DATA SYS INC COM 879433100 227 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 1176 18800 SH DEFINED 01 04 11 18800 0 0 TELEPHONE & DATA SYS INC COM 879433100 40 641 SH DEFINED 11 32 641 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 9 165 SH DEFINED 01 02 11 165 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 209 3624 SH OTHER 01 02 11 3624 0 0 TELKONET INC COM 879604106 20 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 70 6525 SH DEFINED 01 02 11 6525 0 0 TELLABS INC COM 879664100 12 1115 SH OTHER 01 02 11 100 0 1015 TELLABS INC COM 879664100 25 2300 SH DEFINED 01 04 11 2300 0 0 TELLABS INC COM 879664100 6 520 SH DEFINED 11 14 15 0 0 520 TELLABS INC COM 879664100 1906 177100 SH DEFINED 11 32 177100 0 0 TELUS CORP NON-VTG SHS 87971M202 15 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 57865 982089 SH DEFINED 11 14 15 423875 0 558214 TELUS CORP NON-VTG SHS 87971M202 560 9498 SH DEFINED 11 18 19 9498 0 0 TEMPLE INLAND INC COM 879868107 166 2700 SH DEFINED 01 02 11 2700 0 0 TEMPLE INLAND INC COM 879868107 7 108 SH OTHER 01 02 11 0 0 108 TEMPLE INLAND INC COM 879868107 86 1400 SH DEFINED 01 02 04 11 1400 0 0 TEMPLE INLAND INC COM 879868107 31 500 SH DEFINED 01 04 11 500 0 0 TEMPLE INLAND INC COM 879868107 345 5600 SH DEFINED 11 14 15 0 0 5600 TEMPLE INLAND INC COM 879868107 2634 42808 SH DEFINED 11 32 42808 0 0 TEMPLETON DRAGON FD INC COM 88018T101 57 2150 SH DEFINED 01 11 28 2150 0 0 TEMPLETON DRAGON FD INC COM 88018T101 363 13780 SH DEFINED 11 14 15 0 0 13780 TEMPLETON GLOBAL INCOME FD COM 880198106 103 11000 SH OTHER 01 02 11 11000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 249 9610 SH DEFINED 01 02 11 9610 0 0 TEMPUR PEDIC INTL INC COM 88023U101 546 21100 SH DEFINED 01 04 11 18600 0 2500 TEMPUR PEDIC INTL INC COM 88023U101 1 30 SH DEFINED 11 14 15 0 0 30 TENET HEALTHCARE CORP COM 88033G100 126 19300 SH DEFINED 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 6 924 SH OTHER 01 02 11 0 0 924 TENET HEALTHCARE CORP COM 88033G100 16 2500 SH DEFINED 01 04 11 2500 0 0 TENET HEALTHCARE CORP COM 88033G100 6007 922710 SH DEFINED 11 14 15 0 0 922710 TENET HEALTHCARE CORP COM 88033G100 1246 191360 SH DEFINED 11 32 191360 0 0 TENNECO INC COM 880349105 5134 146515 SH DEFINED 01 04 11 146515 0 0 TENNECO INC COM 880349105 4 100 SH DEFINED 01 11 33 100 0 0 TERADYNE INC COM 880770102 7 403 SH OTHER 01 02 11 0 0 403 TERADYNE INC COM 880770102 8134 462700 SH DEFINED 01 04 11 462700 0 0 TERADYNE INC COM 880770102 2894 164600 SH DEFINED 01 04 11 91 164600 0 0 TERADYNE INC COM 880770102 6 365 SH DEFINED 11 14 15 0 0 365 TERADYNE INC COM 880770102 1560 88751 SH DEFINED 11 32 88751 0 0 TEREX CORP NEW COM 880779103 813 10000 SH DEFINED 01 02 11 10000 0 0 TEREX CORP NEW COM 880779103 6 72 SH OTHER 01 02 11 0 0 72 TEREX CORP NEW COM 880779103 41 500 SH DEFINED 01 04 11 500 0 0 TEREX CORP NEW COM 880779103 303 3733 SH DEFINED 11 14 15 0 0 3733 TEREX CORP NEW COM 880779103 3391 41709 SH DEFINED 11 32 41709 0 0 TESCO CORP COM 88157K101 271 8600 SH DEFINED 11 14 15 300 0 8300 TESCO CORP COM 88157K101 306 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 24565 429841 SH DEFINED 01 02 11 427821 0 2020 TESORO CORP COM 881609101 2035 35605 SH OTHER 01 02 11 35245 360 0 TESORO CORP COM 881609101 194 3400 SH DEFINED 01 02 04 11 3400 0 0 TESORO CORP COM 881609101 6156 107710 SH DEFINED 01 11 28 106560 0 1150 TESORO CORP COM 881609101 444 7765 SH OTHER 01 11 28 7765 0 0 TESORO CORP COM 881609101 76867 1345000 SH DEFINED 01 04 11 900000 0 445000 TESORO CORP COM 881609101 14510 253900 SH DEFINED 01 04 11 91 253900 0 0 TESORO CORP COM 881609101 505 8832 SH DEFINED 11 14 15 0 0 8832 TESORO CORP COM 881609101 18 320 SH DEFINED 01 11 29 320 0 0 TESORO CORP COM 881609101 655 11460 SH DEFINED 01 11 33 11460 0 0 TESORO CORP COM 881609101 49 860 SH OTHER 01 11 33 860 0 0 TESORO CORP COM 881609101 6652 116400 SH OTHER 11 21 116400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 715 17325 SH DEFINED 01 02 11 17325 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 536 12996 SH OTHER 01 02 11 12996 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 11686 SH DEFINED 01 11 28 11686 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 400 SH OTHER 01 11 28 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1035 25102 SH DEFINED 11 14 15 0 0 25102 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1863 SH DEFINED 01 11 34 1863 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242 5872 SH DEFINED 01 11 34 5872 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 405 SH DEFINED 01 02 11 405 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 247 6100 SH OTHER 01 02 11 6100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 300 SH OTHER 01 11 28 0 0 300 TESSERA TECHNOLOGIES INC COM 88164L100 389 9600 SH DEFINED 01 04 11 8450 0 1150 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 400 SH DEFINED 01 02 04 11 400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2262 101210 SH DEFINED 01 04 11 91410 0 9800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 6290 SH DEFINED 01 04 11 91 6290 0 0 TEXAS INDS INC COM 882491103 1929 24603 SH DEFINED 11 14 15 0 0 24603 TEXAS INSTRS INC COM 882508104 10570 280883 SH DEFINED 01 02 11 276508 0 4375 TEXAS INSTRS INC COM 882508104 5689 151190 SH OTHER 01 02 11 136386 3795 11009 TEXAS INSTRS INC COM 882508104 2907 77250 SH DEFINED 01 11 28 77250 0 0 TEXAS INSTRS INC COM 882508104 1235 32820 SH OTHER 01 11 28 32470 350 0 TEXAS INSTRS INC COM 882508104 260 6900 SH DEFINED 01 04 11 6900 0 0 TEXAS INSTRS INC COM 882508104 5255 139661 SH DEFINED 11 14 15 0 0 139661 TEXAS INSTRS INC COM 882508104 21826 580008 SH DEFINED 11 32 580008 0 0 TEXAS INSTRS INC COM 882508104 19 500 SH DEFINED 11 18 19 500 0 0 TEXAS INSTRS INC COM 882508104 214 5696 SH DEFINED 01 11 29 5696 0 0 TEXAS INSTRS INC COM 882508104 37 980 SH DEFINED 01 11 34 980 0 0 TEXTRON INC COM 883203101 322 2923 SH DEFINED 01 02 11 2923 0 0 TEXTRON INC COM 883203101 1709 15525 SH OTHER 01 02 11 15525 0 0 TEXTRON INC COM 883203101 132 1200 SH DEFINED 01 11 28 1200 0 0 TEXTRON INC COM 883203101 189 1720 SH OTHER 01 11 28 1720 0 0 TEXTRON INC COM 883203101 66 600 SH DEFINED 01 04 11 600 0 0 TEXTRON INC COM 883203101 1385 12576 SH DEFINED 11 14 15 0 0 12576 TEXTRON INC COM 883203101 5588 50749 SH DEFINED 11 32 50749 0 0 TEXTRON INC COM 883203101 22 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 384 8300 SH DEFINED 11 14 15 0 0 8300 THERMO FISHER SCIENTIFIC INC COM 883556102 217 4188 SH DEFINED 01 02 11 4188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 2773 SH OTHER 01 02 11 2296 0 477 THERMO FISHER SCIENTIFIC INC COM 883556102 175 3375 SH DEFINED 01 11 28 3375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 2000 SH DEFINED 01 04 11 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 252 4878 SH DEFINED 11 14 15 0 0 4878 THERMO FISHER SCIENTIFIC INC COM 883556102 8828 170692 SH DEFINED 11 32 170692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 78 SH DEFINED 01 11 34 78 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 600 SH OTHER 11 21 600 0 0 THOMAS & BETTS CORP COM 884315102 100 1730 SH DEFINED 01 02 11 1730 0 0 THOMAS & BETTS CORP COM 884315102 1015 17500 SH DEFINED 01 04 11 17500 0 0 THOMAS & BETTS CORP COM 884315102 111 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 5 82 SH DEFINED 11 32 82 0 0 THOMSON CORP COM 884903105 217290 5295884 SH DEFINED 11 14 15 1792682 0 3503202 THOMSON CORP COM 884903105 22943 559173 SH DEFINED 11 18 19 559173 0 0 THOMSON CORP COM 884903105 267566 6521217 SH DEFINED 11 18 91 6521217 0 0 THOMSON CORP COM 884903105 29890 728495 SH DEFINED 11 21 728495 0 0 THOMSON CORP COM 884903105 5711 139200 SH OTHER 11 25 0 139200 0 THOMSON SPONSORED ADR 885118109 10 535 SH OTHER 01 02 11 0 0 535 THOMSON SPONSORED ADR 885118109 2085 112465 SH DEFINED 11 14 15 0 0 112465 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 151 36665 SH DEFINED 11 14 15 0 0 36665 3COM CORP COM 885535104 58 13925 SH DEFINED 11 32 13925 0 0 3M CO COM 88579Y101 13867 159773 SH DEFINED 01 02 11 158723 0 1050 3M CO COM 88579Y101 12428 143195 SH OTHER 01 02 11 128298 200 14697 3M CO COM 88579Y101 4890 56347 SH DEFINED 01 11 28 55447 0 900 3M CO COM 88579Y101 2677 30839 SH OTHER 01 11 28 30839 0 0 3M CO COM 88579Y101 304 3500 SH DEFINED 01 04 11 3500 0 0 3M CO COM 88579Y101 23750 273650 SH DEFINED 11 14 15 0 0 273650 3M CO COM 88579Y101 25287 291359 SH DEFINED 11 32 291359 0 0 3M CO COM 88579Y101 115 1325 SH DEFINED 11 18 19 1325 0 0 3M CO COM 88579Y101 518 5964 SH DEFINED 01 11 29 5964 0 0 3M CO COM 88579Y101 28 325 SH DEFINED 01 11 34 325 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 500 SH DEFINED 01 02 11 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 1900 SH OTHER 01 02 11 0 0 1900 TIBCO SOFTWARE INC COM 88632Q103 950 104977 SH DEFINED 01 04 11 92227 0 12750 TIBCO SOFTWARE INC COM 88632Q103 5 550 SH DEFINED 11 14 15 0 0 550 TIDEWATER INC COM 886423102 126 1780 SH DEFINED 01 02 11 1780 0 0 TIDEWATER INC COM 886423102 123 1735 SH OTHER 01 02 11 400 0 1335 TIDEWATER INC COM 886423102 8 110 SH OTHER 01 11 28 0 0 110 TIDEWATER INC COM 886423102 9923 140000 SH DEFINED 01 04 11 140000 0 0 TIDEWATER INC COM 886423102 7 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 80 1124 SH DEFINED 11 32 1124 0 0 TIFFANY & CO NEW COM 886547108 53 1000 SH DEFINED 01 02 11 1000 0 0 TIFFANY & CO NEW COM 886547108 5 96 SH OTHER 01 02 11 0 0 96 TIFFANY & CO NEW COM 886547108 37 700 SH DEFINED 01 04 11 700 0 0 TIFFANY & CO NEW COM 886547108 16 300 SH DEFINED 11 14 15 0 0 300 TIFFANY & CO NEW COM 886547108 2935 55318 SH DEFINED 11 32 55318 0 0 TIM HORTONS INC COM 88706M103 54 1764 SH DEFINED 01 02 11 1764 0 0 TIM HORTONS INC COM 88706M103 30 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 12 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 101417 3298101 SH DEFINED 11 14 15 1598967 0 1699134 TIM HORTONS INC COM 88706M103 26529 862730 SH DEFINED 11 18 19 862730 0 0 TIM HORTONS INC COM 88706M103 30 985 SH DEFINED 01 11 34 985 0 0 TIM HORTONS INC COM 88706M103 1860 60500 SH DEFINED 11 18 91 60500 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 301 8727 SH DEFINED 11 14 15 0 0 8727 TIMBERLAND CO CL A 887100105 3627 143989 SH DEFINED 11 14 15 0 0 143989 TIMBERLAND CO CL A 887100105 1 49 SH DEFINED 11 32 49 0 0 TIME WARNER INC COM 887317105 6436 305898 SH DEFINED 01 02 11 299348 0 6550 TIME WARNER INC COM 887317105 2475 117631 SH OTHER 01 02 11 94407 2700 20524 TIME WARNER INC COM 887317105 595 28286 SH DEFINED 01 11 28 28286 0 0 TIME WARNER INC COM 887317105 144 6823 SH OTHER 01 11 28 6823 0 0 TIME WARNER INC COM 887317105 385 18300 SH DEFINED 01 04 11 18300 0 0 TIME WARNER INC COM 887317105 19039 904902 SH DEFINED 11 14 15 0 0 904902 TIME WARNER INC COM 887317105 32221 1531412 SH DEFINED 11 32 1531412 0 0 TIME WARNER INC COM 887317105 21 1000 SH DEFINED 11 18 19 1000 0 0 TIME WARNER INC COM 887317105 733 34839 SH DEFINED 01 11 29 34839 0 0 TIME WARNER INC COM 887317105 67 3200 SH DEFINED 01 11 33 3200 0 0 TIME WARNER INC COM 887317105 36 1700 SH OTHER 01 11 33 1700 0 0 TIME WARNER INC COM 887317105 80 3794 SH DEFINED 01 11 34 3794 0 0 TODCO COM 88889T107 2 50 SH DEFINED 11 14 15 0 0 50 TODCO COM 88889T107 278 5893 SH DEFINED 11 32 5893 0 0 TOMKINS PLC SPONSORED ADR 890030208 10 500 SH OTHER 01 02 11 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 657 31620 SH DEFINED 11 14 15 0 0 31620 TORCHMARK CORP COM 891027104 612 9128 SH DEFINED 01 02 11 9128 0 0 TORCHMARK CORP COM 891027104 622 9282 SH OTHER 01 02 11 9200 0 82 TORCHMARK CORP COM 891027104 69 1030 SH DEFINED 01 11 28 1030 0 0 TORCHMARK CORP COM 891027104 34 500 SH DEFINED 01 04 11 500 0 0 TORCHMARK CORP COM 891027104 2589 38635 SH DEFINED 11 32 38635 0 0 TORCHMARK CORP COM 891027104 606 9050 SH DEFINED 11 18 19 9050 0 0 TORCHMARK CORP COM 891027104 191 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 275 SH DEFINED 01 11 28 275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1212229 17699353 SH DEFINED 11 14 15 10708033 0 6991320 TORONTO DOMINION BK ONT COM NEW 891160509 78584 1147372 SH DEFINED 11 18 19 1147372 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 697191 10179450 SH DEFINED 11 18 91 10179450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80254 1171758 SH DEFINED 11 21 1171758 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14958 218400 SH OTHER 11 25 0 218400 0 TOTAL S A SPONSORED ADR 89151E109 170 2104 SH DEFINED 01 02 11 2104 0 0 TOTAL S A SPONSORED ADR 89151E109 316 3902 SH OTHER 01 02 11 3664 0 238 TOTAL S A SPONSORED ADR 89151E109 242 2989 SH DEFINED 01 11 28 2989 0 0 TOTAL S A SPONSORED ADR 89151E109 18503 228487 SH DEFINED 11 14 15 0 0 228487 TOTAL S A SPONSORED ADR 89151E109 186 2300 SH DEFINED 11 18 19 2300 0 0 TOTAL S A SPONSORED ADR 89151E109 318 3928 SH DEFINED 01 11 29 3928 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 994 51462 SH DEFINED 01 04 11 45412 0 6050 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 365 2900 SH DEFINED 01 02 11 2900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8280 65780 SH OTHER 01 02 11 65780 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2553 20285 SH DEFINED 01 04 11 20285 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7673 60956 SH DEFINED 11 14 15 0 0 60956 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1800 SH DEFINED 11 32 1800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 20 390 SH DEFINED 01 02 11 390 0 0 TRACTOR SUPPLY CO COM 892356106 677 13000 SH OTHER 01 02 11 13000 0 0 TRACTOR SUPPLY CO COM 892356106 15 290 SH OTHER 01 11 28 0 0 290 TRACTOR SUPPLY CO COM 892356106 40 775 SH DEFINED 11 14 15 0 0 775 TRANSALTA CORP COM 89346D107 155298 6229351 SH DEFINED 11 14 15 6004492 0 224859 TRANSALTA CORP COM 89346D107 697 27968 SH DEFINED 11 18 19 27968 0 0 TRANSALTA CORP COM 89346D107 1615 64800 SH DEFINED 11 18 91 64800 0 0 TRANSALTA CORP COM 89346D107 3813 152964 SH OTHER 11 25 0 152964 0 TRANSCANADA CORP COM 89353D107 48 1400 SH DEFINED 01 02 11 1400 0 0 TRANSCANADA CORP COM 89353D107 376281 10935232 SH DEFINED 11 14 15 6553395 0 4381837 TRANSCANADA CORP COM 89353D107 14578 423646 SH DEFINED 11 18 19 423646 0 0 TRANSCANADA CORP COM 89353D107 270682 7866382 SH DEFINED 11 18 91 7866382 0 0 TRANSCANADA CORP COM 89353D107 7832 227600 SH DEFINED 11 21 227600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1362 25455 SH DEFINED 01 02 11 25430 25 0 TRAVELERS COMPANIES INC COM 89417E109 338 6322 SH OTHER 01 02 11 5292 36 994 TRAVELERS COMPANIES INC COM 89417E109 804 15035 SH DEFINED 01 11 28 15035 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 290 SH OTHER 01 11 28 290 0 0 TRAVELERS COMPANIES INC COM 89417E109 174 3259 SH DEFINED 01 04 11 3259 0 0 TRAVELERS COMPANIES INC COM 89417E109 1157 21633 SH DEFINED 11 14 15 0 0 21633 TRAVELERS COMPANIES INC COM 89417E109 14371 268621 SH DEFINED 11 32 268621 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 456 SH DEFINED 11 18 19 456 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 1040 SH DEFINED 01 11 29 1040 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 109 SH DEFINED 01 11 34 109 0 0 TREDEGAR CORP COM 894650100 19 900 SH DEFINED 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 7665 359847 SH DEFINED 01 04 11 355397 0 4450 TRIBUNE CO NEW COM 896047107 622 21168 SH DEFINED 01 02 11 21168 0 0 TRIBUNE CO NEW COM 896047107 1697 57712 SH OTHER 01 02 11 57635 0 77 TRIBUNE CO NEW COM 896047107 124 4229 SH DEFINED 01 11 28 4229 0 0 TRIBUNE CO NEW COM 896047107 141 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH DEFINED 01 04 11 400 0 0 TRIBUNE CO NEW COM 896047107 67 2284 SH DEFINED 11 14 15 0 0 2284 TRIBUNE CO NEW COM 896047107 1201 40852 SH DEFINED 11 32 40852 0 0 TRIBUNE CO NEW COM 896047107 15 508 SH DEFINED 11 18 19 508 0 0 TRIBUNE CO NEW COM 896047107 95 3227 SH DEFINED 01 11 29 3227 0 0 TRIBUNE CO NEW COM 896047107 15 500 SH DEFINED 01 11 33 500 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH DEFINED 01 11 34 400 0 0 TRIBUNE CO NEW COM 896047107 0 10 SH DEFINED 01 11 35 0 0 10 TRICO MARINE SERVICES INC COM NEW 896106200 21 520 SH DEFINED 01 02 04 11 520 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 7338 179490 SH DEFINED 01 04 11 162180 0 17310 TRICO MARINE SERVICES INC COM NEW 896106200 386 9440 SH DEFINED 01 04 11 91 9440 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 98 19278 SH DEFINED 11 32 19278 0 0 TRUE RELIGION APPAREL INC COM 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INDEX F EMR MKT ETF 922042858 750 8213 SH DEFINED 01 11 28 8213 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 124 1355 SH OTHER 01 11 28 1355 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1076 11783 SH DEFINED 11 14 15 0 0 11783 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2090 22894 SH DEFINED 01 11 33 22894 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 115 1260 SH OTHER 01 11 33 1260 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 53 586 SH DEFINED 01 11 34 586 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4 44 SH DEFINED 01 11 35 0 0 44 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 4401 SH DEFINED 01 11 29 4401 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 153 3824 SH DEFINED 01 02 11 3824 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3425 85500 SH DEFINED 01 04 11 85500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 99 SH DEFINED 11 14 15 0 0 99 VARIAN MED SYS INC COM 92220P105 20 472 SH DEFINED 01 02 11 472 0 0 VARIAN MED SYS INC COM 92220P105 224 5262 SH OTHER 01 02 11 4999 0 263 VARIAN MED SYS INC COM 92220P105 9 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 30 700 SH DEFINED 01 04 11 700 0 0 VARIAN MED SYS INC COM 92220P105 190 4480 SH DEFINED 11 14 15 0 0 4480 VARIAN MED SYS INC COM 92220P105 2192 51568 SH DEFINED 11 32 51568 0 0 VASCO DATA SEC INTL INC COM 92230Y104 137 6000 SH DEFINED 11 14 15 0 0 6000 VASCO DATA SEC INTL INC COM 92230Y104 155 6800 SH DEFINED 11 32 6800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 23 1000 SH DEFINED 01 11 29 1000 0 0 VASOGEN INC COM NEW 92232F202 3 1000 SH DEFINED 01 02 11 1000 0 0 VASOGEN INC COM NEW 92232F202 55 20422 SH DEFINED 11 14 15 0 0 20422 VECTREN CORP COM 92240G101 968 35953 SH DEFINED 01 02 11 35953 0 0 VECTREN CORP COM 92240G101 115 4268 SH OTHER 01 02 11 4268 0 0 VECTREN CORP COM 92240G101 8 300 SH DEFINED 11 14 15 0 0 300 VECTREN CORP COM 92240G101 3 128 SH DEFINED 11 32 128 0 0 VECTREN CORP COM 92240G101 190 7058 SH DEFINED 01 11 34 7058 0 0 VECTREN CORP COM 92240G101 793 29449 SH DEFINED 01 11 34 29449 0 0 VENTANA MED SYS INC COM 92276H106 309 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 17 220 SH DEFINED 01 02 04 11 220 0 0 VENTANA MED SYS INC COM 92276H106 19 250 SH DEFINED 01 11 28 250 0 0 VENTANA MED SYS INC COM 92276H106 6318 81760 SH DEFINED 01 04 11 73480 0 8280 VENTANA MED SYS INC COM 92276H106 309 4000 SH DEFINED 01 04 11 91 4000 0 0 VENTANA MED SYS INC COM 92276H106 4 50 SH DEFINED 11 32 50 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 610 9975 SH OTHER 01 02 11 9975 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 644 10175 SH OTHER 01 02 11 10175 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 4150 SH DEFINED 01 02 11 4150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1378 18575 SH OTHER 01 02 11 18575 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 3875 SH DEFINED 01 02 11 3875 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1295 17300 SH OTHER 01 02 11 17300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 2228 SH DEFINED 11 14 15 0 0 2228 VANGUARD INDEX FDS GROWTH ETF 922908736 1565 25105 SH DEFINED 01 02 11 25105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4458 71500 SH OTHER 01 02 11 71500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 94 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 930 SH DEFINED 01 11 34 930 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1672 23258 SH DEFINED 01 02 11 23258 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4432 61650 SH OTHER 01 02 11 61650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228 3170 SH DEFINED 11 14 15 0 0 3170 VANGUARD INDEX FDS VALUE ETF 922908744 195 2708 SH DEFINED 01 11 34 2708 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 2700 SH DEFINED 11 14 15 0 0 2700 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 66 SH DEFINED 01 11 35 0 0 66 VANGUARD INDEX FDS STK MRK ETF 922908769 830 5554 SH DEFINED 01 02 11 5554 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 261 1748 SH OTHER 01 02 11 1748 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 708 4740 SH DEFINED 11 14 15 0 0 4740 VANGUARD INDEX FDS STK MRK ETF 922908769 261 1748 SH DEFINED 01 11 34 1748 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 830 5554 SH DEFINED 01 11 34 5554 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 7 234 SH OTHER 01 02 11 0 0 234 VERISIGN INC COM 92343E102 3541 111600 SH DEFINED 01 04 11 111600 0 0 VERISIGN INC COM 92343E102 0 5 SH DEFINED 11 14 15 0 0 5 VERISIGN INC COM 92343E102 3147 99171 SH DEFINED 11 32 99171 0 0 VERIZON COMMUNICATIONS COM 92343V104 5053 122734 SH DEFINED 01 02 11 122359 0 375 VERIZON COMMUNICATIONS COM 92343V104 8549 207650 SH OTHER 01 02 11 94554 103431 9665 VERIZON COMMUNICATIONS COM 92343V104 1427 34658 SH DEFINED 01 11 28 34658 0 0 VERIZON COMMUNICATIONS COM 92343V104 1080 26244 SH OTHER 01 11 28 26244 0 0 VERIZON COMMUNICATIONS COM 92343V104 5768 140100 SH DEFINED 01 04 11 140100 0 0 VERIZON COMMUNICATIONS COM 92343V104 21418 520237 SH DEFINED 11 14 15 0 0 520237 VERIZON COMMUNICATIONS COM 92343V104 48357 1174557 SH DEFINED 11 32 1174557 0 0 VERIZON COMMUNICATIONS COM 92343V104 3169 76972 SH DEFINED 11 18 19 76972 0 0 VERIZON COMMUNICATIONS COM 92343V104 601 14597 SH DEFINED 01 11 29 14597 0 0 VERIZON COMMUNICATIONS COM 92343V104 143 3482 SH DEFINED 01 11 33 3482 0 0 VERIZON COMMUNICATIONS COM 92343V104 345 8390 SH OTHER 01 11 33 8390 0 0 VERIZON COMMUNICATIONS COM 92343V104 95 2306 SH OTHER 01 11 34 2306 0 0 VERIZON COMMUNICATIONS COM 92343V104 422 10241 SH DEFINED 01 11 34 10241 0 0 VERIZON COMMUNICATIONS COM 92343V104 4 100 SH DEFINED 01 11 35 0 0 100 VIAD CORP COM NEW 92552R406 8 200 SH OTHER 01 11 28 200 0 0 VIAD CORP COM NEW 92552R406 835 19805 SH DEFINED 01 04 11 19805 0 0 VIASAT INC COM 92552V100 674 21000 SH DEFINED 01 04 11 18550 0 2450 VIASAT INC COM 92552V100 16 500 SH DEFINED 01 11 29 500 0 0 VIACOM INC NEW CL B 92553P201 438 10518 SH DEFINED 01 02 11 10518 0 0 VIACOM INC NEW CL B 92553P201 333 8010 SH OTHER 01 02 11 1015 0 6995 VIACOM INC NEW CL B 92553P201 112 2701 SH DEFINED 01 11 28 2701 0 0 VIACOM INC NEW CL B 92553P201 12 300 SH OTHER 01 11 28 300 0 0 VIACOM INC NEW CL B 92553P201 139 3350 SH DEFINED 01 04 11 3350 0 0 VIACOM INC NEW CL B 92553P201 2228 53514 SH DEFINED 11 14 15 0 0 53514 VIACOM INC NEW CL B 92553P201 11605 278777 SH DEFINED 11 32 278777 0 0 VIACOM INC NEW CL B 92553P201 110 2650 SH DEFINED 11 18 19 2650 0 0 VIACOM INC NEW CL B 92553P201 63 1505 SH DEFINED 01 11 29 1505 0 0 VIACOM INC NEW CL B 92553P201 9 215 SH DEFINED 01 11 34 215 0 0 VIACOM INC NEW CL B 92553P201 23 555 SH DEFINED 01 11 34 555 0 0 VIREXX MED CORP COM 92765V103 17 22475 SH DEFINED 11 14 15 0 0 22475 VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 11 250 0 0 VISTA GOLD CORP COM NEW 927926303 98 22898 SH OTHER 01 02 11 22898 0 0 VISTA GOLD CORP COM NEW 927926303 50 11550 SH DEFINED 11 14 15 0 0 11550 VIROPHARMA INC COM 928241108 310 22463 SH DEFINED 01 04 11 19963 0 2500 VIROPHARMA INC COM 928241108 22 1600 SH DEFINED 11 14 15 0 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 12148 767888 SH DEFINED 01 02 11 763338 0 4550 VISHAY INTERTECHNOLOGY INC COM 928298108 1578 99735 SH OTHER 01 02 11 98655 1080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2442 154385 SH DEFINED 01 11 28 154230 0 155 VISHAY INTERTECHNOLOGY INC COM 928298108 221 13985 SH OTHER 01 11 28 13985 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9975 630500 SH DEFINED 01 04 11 630500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 409 25830 SH DEFINED 11 14 15 0 0 25830 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1356 SH DEFINED 11 32 1356 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 448 28350 SH DEFINED 11 18 19 28350 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 890 SH DEFINED 01 11 29 890 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 242 15285 SH DEFINED 01 11 33 15285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16 990 SH OTHER 01 11 33 990 0 0 VISTEON CORP COM 92839U107 11 1314 SH DEFINED 01 02 11 1314 0 0 VISTEON CORP COM 92839U107 3 418 SH OTHER 01 02 11 418 0 0 VISTEON CORP COM 92839U107 226 27879 SH DEFINED 11 14 15 0 0 27879 VISTEON CORP COM 92839U107 0 39 SH DEFINED 01 11 29 39 0 0 VIVUS INC COM 928551100 262 50000 SH DEFINED 11 32 50000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 357 71254 SH DEFINED 11 14 15 0 0 71254 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3465 103042 SH DEFINED 01 02 11 102671 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2321 69029 SH OTHER 01 02 11 54149 546 14334 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 999 29693 SH DEFINED 01 11 28 29693 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 265 7876 SH OTHER 01 11 28 7876 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12314 366148 SH DEFINED 11 14 15 0 0 366148 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 105 3125 SH DEFINED 11 18 19 3125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 3883 SH DEFINED 01 11 29 3883 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 3498 SH DEFINED 01 11 34 3498 0 0 VOCUS INC COM 92858J108 439 17500 SH DEFINED 01 04 11 15400 0 2100 VOLCOM INC COM 92864N101 734 14650 SH DEFINED 01 04 11 12950 0 1700 VOLT INFORMATION SCIENCES IN COM 928703107 12 635 SH DEFINED 01 02 04 11 635 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3312 179595 SH DEFINED 01 04 11 162725 0 16870 VOLT INFORMATION SCIENCES IN COM 928703107 201 10900 SH DEFINED 01 04 11 91 10900 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 300 SH DEFINED 01 02 11 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 100 SH OTHER 01 02 11 0 0 100 VORNADO RLTY TR SH BEN INT 929042109 1 10 SH DEFINED 01 11 28 10 0 0 VORNADO RLTY TR SH BEN INT 929042109 66 600 SH DEFINED 01 04 11 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 5804 52836 SH DEFINED 11 32 52836 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 91 SH DEFINED 01 11 29 91 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 224 9850 SH DEFINED 11 14 15 0 0 9850 VULCAN MATLS CO COM 929160109 49 425 SH DEFINED 01 02 11 425 0 0 VULCAN MATLS CO COM 929160109 124 1085 SH OTHER 01 02 11 1000 0 85 VULCAN MATLS CO COM 929160109 46 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 57 500 SH DEFINED 01 04 11 500 0 0 VULCAN MATLS CO COM 929160109 17 145 SH DEFINED 11 14 15 0 0 145 VULCAN MATLS CO COM 929160109 4416 38550 SH DEFINED 11 32 38550 0 0 WGL HLDGS INC COM 92924F106 693 21230 SH DEFINED 01 02 11 21230 0 0 WGL HLDGS INC COM 92924F106 79 2415 SH OTHER 01 02 11 2415 0 0 WGL HLDGS INC COM 92924F106 10 300 SH DEFINED 11 14 15 0 0 300 WGL HLDGS INC COM 92924F106 2 72 SH DEFINED 11 32 72 0 0 WGL HLDGS INC COM 92924F106 158 4835 SH DEFINED 01 11 29 4835 0 0 WGL HLDGS INC COM 92924F106 113 3465 SH DEFINED 01 11 34 3465 0 0 WGL HLDGS INC COM 92924F106 689 21105 SH DEFINED 01 11 34 21105 0 0 W-H ENERGY SVCS INC COM 92925E108 322 5200 SH OTHER 01 02 11 5200 0 0 W-H ENERGY SVCS INC COM 92925E108 910 14700 SH DEFINED 01 04 11 13000 0 1700 W-H ENERGY SVCS INC COM 92925E108 53 852 SH DEFINED 11 14 15 0 0 852 W-H ENERGY SVCS INC COM 92925E108 31 500 SH DEFINED 11 32 500 0 0 WMS INDS INC COM 929297109 277 9600 SH OTHER 01 02 11 9450 0 150 WMS INDS INC COM 929297109 202 7000 SH DEFINED 11 32 7000 0 0 WPP GROUP PLC SPON ADR 0905 929309409 6 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR 0905 929309409 19 249 SH OTHER 01 02 11 0 0 249 WPP GROUP PLC SPON ADR 0905 929309409 69 920 SH OTHER 01 11 28 0 0 920 WPP GROUP PLC SPON ADR 0905 929309409 1257 16816 SH DEFINED 11 14 15 0 0 16816 WABTEC CORP COM 929740108 34 930 SH DEFINED 01 02 04 11 930 0 0 WABTEC CORP COM 929740108 12561 343846 SH DEFINED 01 04 11 314566 0 29280 WABTEC CORP COM 929740108 612 16750 SH DEFINED 01 04 11 91 16750 0 0 WABTEC CORP COM 929740108 18 500 SH DEFINED 11 14 15 0 0 500 WACHOVIA CORP NEW COM 929903102 28356 553288 SH DEFINED 01 02 11 547594 375 5319 WACHOVIA CORP NEW COM 929903102 8777 171258 SH OTHER 01 02 11 159430 5015 6813 WACHOVIA CORP NEW COM 929903102 7391 144205 SH DEFINED 01 11 28 143435 0 770 WACHOVIA CORP NEW COM 929903102 1625 31717 SH OTHER 01 11 28 31517 200 0 WACHOVIA CORP NEW COM 929903102 41889 817344 SH DEFINED 01 04 11 502815 0 314529 WACHOVIA CORP NEW COM 929903102 6086 118754 SH DEFINED 01 04 11 91 118754 0 0 WACHOVIA CORP NEW COM 929903102 8281 161583 SH DEFINED 11 14 15 0 0 161583 WACHOVIA CORP NEW COM 929903102 39690 774448 SH DEFINED 11 32 774448 0 0 WACHOVIA CORP NEW COM 929903102 2971 57961 SH DEFINED 11 18 19 57961 0 0 WACHOVIA CORP NEW COM 929903102 1528 29806 SH DEFINED 01 11 29 29806 0 0 WACHOVIA CORP NEW COM 929903102 348 6785 SH DEFINED 01 11 33 6785 0 0 WACHOVIA CORP NEW COM 929903102 20 400 SH OTHER 01 11 33 400 0 0 WACHOVIA CORP NEW COM 929903102 184 3600 SH OTHER 01 11 34 3600 0 0 WACHOVIA CORP NEW COM 929903102 131 2555 SH DEFINED 01 11 34 2555 0 0 WADDELL & REED FINL INC CL A 930059100 244 9400 SH OTHER 01 02 11 9400 0 0 WADDELL & REED FINL INC CL A 930059100 4 135 SH DEFINED 11 14 15 0 0 135 WADDELL & REED FINL INC CL A 930059100 3 106 SH DEFINED 11 32 106 0 0 WADDELL & REED FINL INC CL A 930059100 33 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 4863 101079 SH DEFINED 01 02 11 98579 100 2400 WAL MART STORES INC COM 931142103 13466 279909 SH OTHER 01 02 11 86137 182775 10997 WAL MART STORES INC COM 931142103 831 17282 SH DEFINED 01 11 28 17182 0 100 WAL MART STORES INC COM 931142103 272 5658 SH OTHER 01 11 28 5483 175 0 WAL MART STORES INC COM 931142103 2728 56700 SH DEFINED 01 04 11 56700 0 0 WAL MART STORES INC COM 931142103 10781 224095 SH DEFINED 11 14 15 33500 0 190595 WAL MART STORES INC COM 931142103 47182 980703 SH DEFINED 11 32 980703 0 0 WAL MART STORES INC COM 931142103 748 15550 SH DEFINED 11 18 19 15550 0 0 WAL MART STORES INC COM 931142103 207 4293 SH DEFINED 01 11 29 4293 0 0 WAL MART STORES INC COM 931142103 20 425 SH DEFINED 01 11 33 425 0 0 WAL MART STORES INC COM 931142103 10 200 SH OTHER 01 11 33 200 0 0 WAL MART STORES INC COM 931142103 6 130 SH OTHER 01 11 34 130 0 0 WAL MART STORES INC COM 931142103 70 1450 SH DEFINED 01 11 34 1450 0 0 WALGREEN CO COM 931422109 22556 518042 SH DEFINED 01 02 11 503319 6500 8223 WALGREEN CO COM 931422109 21941 503931 SH OTHER 01 02 11 411911 8951 83069 WALGREEN CO COM 931422109 3056 70187 SH DEFINED 01 11 28 70187 0 0 WALGREEN CO COM 931422109 1093 25102 SH OTHER 01 11 28 25102 0 0 WALGREEN CO COM 931422109 300 6900 SH DEFINED 01 04 11 6900 0 0 WALGREEN CO COM 931422109 12236 281038 SH DEFINED 11 14 15 0 0 281038 WALGREEN CO COM 931422109 17629 404885 SH DEFINED 11 32 404885 0 0 WALGREEN CO COM 931422109 449 10319 SH DEFINED 11 18 19 10319 0 0 WALGREEN CO COM 931422109 1232 28294 SH DEFINED 01 11 29 28294 0 0 WALGREEN CO COM 931422109 110 2525 SH DEFINED 01 11 33 2525 0 0 WALGREEN CO COM 931422109 374 8600 SH OTHER 01 11 33 8600 0 0 WALGREEN CO COM 931422109 157 3615 SH OTHER 01 11 34 3615 0 0 WALGREEN CO COM 931422109 223 5120 SH DEFINED 01 11 34 5120 0 0 WALGREEN CO COM 931422109 78 1800 SH DEFINED 01 11 35 0 0 1800 WARNACO GROUP INC COM NEW 934390402 7488 190350 SH DEFINED 01 04 11 190350 0 0 WARNACO GROUP INC COM NEW 934390402 7 170 SH DEFINED 11 14 15 0 0 170 WARNACO GROUP INC COM NEW 934390402 79 2000 SH DEFINED 11 32 2000 0 0 WARNER MUSIC GROUP CORP COM 934550104 10 700 SH OTHER 01 02 11 0 0 700 WARNER MUSIC GROUP CORP COM 934550104 386 26700 SH DEFINED 01 04 11 26700 0 0 WARNER MUSIC GROUP CORP COM 934550104 14 1000 SH DEFINED 11 18 19 1000 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 189 12500 SH DEFINED 01 02 11 12500 0 0 WASHINGTON FED INC COM 938824109 196 8070 SH DEFINED 01 11 28 8070 0 0 WASHINGTON FED INC COM 938824109 41 1706 SH OTHER 01 11 28 1706 0 0 WASHINGTON FED INC COM 938824109 3 115 SH DEFINED 11 32 115 0 0 WASHINGTON MUT INC COM 939322103 2701 63334 SH DEFINED 01 02 11 63009 0 325 WASHINGTON MUT INC COM 939322103 754 17681 SH OTHER 01 02 11 10595 2250 4836 WASHINGTON MUT INC COM 939322103 958 22458 SH DEFINED 01 11 28 22458 0 0 WASHINGTON MUT INC COM 939322103 708 16607 SH OTHER 01 11 28 15857 0 750 WASHINGTON MUT INC COM 939322103 1913 44862 SH DEFINED 01 04 11 44862 0 0 WASHINGTON MUT INC COM 939322103 1710 40093 SH DEFINED 11 14 15 0 0 40093 WASHINGTON MUT INC COM 939322103 15336 359659 SH DEFINED 11 32 359659 0 0 WASHINGTON MUT INC COM 939322103 63 1475 SH DEFINED 11 18 19 1475 0 0 WASHINGTON MUT INC COM 939322103 127 2971 SH DEFINED 01 11 29 2971 0 0 WASHINGTON POST CO CL B 939640108 5156 6644 SH DEFINED 11 14 15 0 0 6644 WASHINGTON POST CO CL B 939640108 8 10 SH DEFINED 11 32 10 0 0 WASHINGTON POST CO CL B 939640108 81 105 SH DEFINED 01 11 29 105 0 0 WASTE CONNECTIONS INC COM 941053100 222 7350 SH OTHER 01 02 11 7350 0 0 WASTE CONNECTIONS INC COM 941053100 10 320 SH DEFINED 01 02 04 11 320 0 0 WASTE CONNECTIONS INC COM 941053100 4833 159810 SH DEFINED 01 04 11 150860 0 8950 WASTE CONNECTIONS INC COM 941053100 161 5310 SH DEFINED 01 04 11 91 5310 0 0 WASTE MGMT INC DEL COM 94106L109 39 1007 SH DEFINED 01 02 11 1007 0 0 WASTE MGMT INC DEL COM 94106L109 819 20983 SH OTHER 01 02 11 20720 0 263 WASTE MGMT INC DEL COM 94106L109 102 2600 SH DEFINED 01 04 11 2600 0 0 WASTE MGMT INC DEL COM 94106L109 506 12958 SH DEFINED 11 14 15 0 0 12958 WASTE MGMT INC DEL COM 94106L109 8174 209326 SH DEFINED 11 32 209326 0 0 WASTE MGMT INC DEL COM 94106L109 43 1100 SH DEFINED 11 18 19 1100 0 0 WASTE MGMT INC DEL COM 94106L109 3 72 SH DEFINED 01 11 33 72 0 0 WATERS CORP COM 941848103 12 203 SH OTHER 01 02 11 0 0 203 WATERS CORP COM 941848103 8135 137040 SH DEFINED 01 04 11 137040 0 0 WATERS CORP COM 941848103 994 16750 SH DEFINED 01 04 11 91 16750 0 0 WATERS CORP COM 941848103 98 1653 SH DEFINED 11 14 15 0 0 1653 WATERS CORP COM 941848103 2423 40820 SH DEFINED 11 32 40820 0 0 WATSCO INC COM 942622200 332 6100 SH OTHER 01 02 11 6100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 34 SH OTHER 01 02 11 0 0 34 WATSON PHARMACEUTICALS INC COM 942683103 114 3500 SH DEFINED 01 02 04 11 3500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5866 180325 SH DEFINED 01 04 11 180325 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3230 99300 SH DEFINED 01 04 11 91 99300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7 200 SH DEFINED 11 14 15 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 1382 42479 SH DEFINED 11 32 42479 0 0 WATSON PHARMACEUTICALS INC COM 942683103 382 11750 SH DEFINED 11 18 19 11750 0 0 WEBSENSE INC COM 947684106 24 1120 SH DEFINED 01 02 04 11 1120 0 0 WEBSENSE INC COM 947684106 7935 373408 SH DEFINED 01 04 11 337238 0 36170 WEBSENSE INC COM 947684106 448 21080 SH DEFINED 01 04 11 91 21080 0 0 WEBSTER FINL CORP CONN COM 947890109 65 1520 SH DEFINED 01 11 28 1520 0 0 WEBSTER FINL CORP CONN COM 947890109 1121 26273 SH DEFINED 01 04 11 26273 0 0 WEBSTER FINL CORP CONN COM 947890109 4 97 SH DEFINED 11 32 97 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5147 101238 SH DEFINED 11 14 15 0 0 101238 WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2178 SH DEFINED 01 11 28 2178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 420 SH DEFINED 11 14 15 0 0 420 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 298 SH DEFINED 11 32 298 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2282 SH DEFINED 01 11 29 2282 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10697 118184 SH DEFINED 01 02 11 117849 0 335 WELLCARE HEALTH PLANS INC COM 94946T106 887 9805 SH OTHER 01 02 11 9730 75 0 WELLCARE HEALTH PLANS INC COM 94946T106 199 2200 SH DEFINED 01 02 04 11 2200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2747 30345 SH DEFINED 01 11 28 29795 0 550 WELLCARE HEALTH PLANS INC COM 94946T106 295 3260 SH OTHER 01 11 28 3260 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 64359 711070 SH DEFINED 01 04 11 505650 0 205420 WELLCARE HEALTH PLANS INC COM 94946T106 19283 213050 SH DEFINED 01 04 11 91 213050 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48 530 SH DEFINED 11 14 15 0 0 530 WELLCARE HEALTH PLANS INC COM 94946T106 6 70 SH DEFINED 11 32 70 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 355 3920 SH DEFINED 01 11 33 3920 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 27 300 SH OTHER 01 11 33 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3928 43400 SH OTHER 11 21 43400 0 0 WELLPOINT INC COM 94973V107 29665 371603 SH DEFINED 01 02 11 367298 475 3830 WELLPOINT INC COM 94973V107 9541 119517 SH OTHER 01 02 11 112650 2035 4832 WELLPOINT INC COM 94973V107 7139 89428 SH DEFINED 01 11 28 88202 0 1226 WELLPOINT INC COM 94973V107 904 11321 SH OTHER 01 11 28 11271 50 0 WELLPOINT INC COM 94973V107 1347 16875 SH DEFINED 01 04 11 16875 0 0 WELLPOINT INC COM 94973V107 5763 72190 SH DEFINED 11 14 15 0 0 72190 WELLPOINT INC COM 94973V107 19818 248254 SH DEFINED 11 32 248254 0 0 WELLPOINT INC COM 94973V107 134 1675 SH DEFINED 11 18 19 1675 0 0 WELLPOINT INC COM 94973V107 511 6406 SH DEFINED 01 11 33 6406 0 0 WELLPOINT INC COM 94973V107 24 300 SH OTHER 01 11 33 300 0 0 WELLPOINT INC COM 94973V107 163 2042 SH DEFINED 01 11 34 2042 0 0 WELLS FARGO & CO NEW COM 949746101 37941 1078783 SH DEFINED 01 02 11 1070673 650 7460 WELLS FARGO & CO NEW COM 949746101 39147 1113086 SH OTHER 01 02 11 678407 413730 20949 WELLS FARGO & CO NEW COM 949746101 8103 230406 SH DEFINED 01 11 28 229576 0 830 WELLS FARGO & CO NEW COM 949746101 1820 51742 SH OTHER 01 11 28 51742 0 0 WELLS FARGO & CO NEW COM 949746101 5506 156560 SH DEFINED 01 04 11 156560 0 0 WELLS FARGO & CO NEW COM 949746101 668 19000 SH DEFINED 01 04 11 91 19000 0 0 WELLS FARGO & CO NEW COM 949746101 18747 533051 SH DEFINED 11 14 15 18510 0 514541 WELLS FARGO & CO NEW COM 949746101 47611 1353743 SH DEFINED 11 32 1353743 0 0 WELLS FARGO & CO NEW COM 949746101 675 19180 SH DEFINED 11 18 19 19180 0 0 WELLS FARGO & CO NEW COM 949746101 725 20614 SH DEFINED 01 11 29 20614 0 0 WELLS FARGO & CO NEW COM 949746101 435 12365 SH DEFINED 01 11 33 12365 0 0 WELLS FARGO & CO 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SH DEFINED 11 14 15 0 0 10050 WYNDHAM WORLDWIDE CORP COM 98310W108 2674 73751 SH DEFINED 11 32 73751 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 111 SH DEFINED 01 11 29 111 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6 550 SH DEFINED 01 02 11 550 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6 500 SH OTHER 01 02 11 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 25 SH DEFINED 01 11 28 25 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 4 300 SH DEFINED 11 14 15 0 0 300 XM SATELLITE RADIO HLDGS INC CL A 983759101 178 15100 SH DEFINED 11 32 15100 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 100 SH DEFINED 01 11 29 100 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 4 300 SH OTHER 01 11 33 300 0 0 XTO ENERGY INC COM 98385X106 13724 228350 SH DEFINED 01 02 11 223068 366 4916 XTO ENERGY INC COM 98385X106 6703 111530 SH OTHER 01 02 11 97031 4208 10291 XTO ENERGY INC COM 98385X106 2543 42320 SH DEFINED 01 11 28 42320 0 0 XTO ENERGY INC COM 98385X106 514 8559 SH OTHER 01 11 28 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OTHER 01 11 28 5683 0 0 ACE LTD ORD G0070K103 6794 108675 SH DEFINED 01 04 11 53675 0 55000 ACE LTD ORD G0070K103 56 900 SH DEFINED 11 14 15 0 0 900 ACE LTD ORD G0070K103 8234 131703 SH DEFINED 11 32 131703 0 0 ACE LTD ORD G0070K103 9 140 SH DEFINED 01 11 29 140 0 0 ACE LTD ORD G0070K103 427 6835 SH DEFINED 01 11 33 6835 0 0 ACE LTD ORD G0070K103 31 500 SH OTHER 01 11 33 500 0 0 APEX SILVER MINES LTD ORD G04074103 4 200 SH DEFINED 01 02 11 200 0 0 APEX SILVER MINES LTD ORD G04074103 21 1020 SH DEFINED 11 14 15 0 0 1020 APEX SILVER MINES LTD ORD G04074103 297 14700 SH DEFINED 11 32 14700 0 0 ARCH CAP GROUP LTD ORD G0450A105 268 3700 SH DEFINED 01 02 11 3700 0 0 ARCH CAP GROUP LTD ORD G0450A105 334 4600 SH DEFINED 01 02 04 11 4600 0 0 ARCH CAP GROUP LTD ORD G0450A105 34629 477375 SH DEFINED 01 04 11 293125 0 184250 ARCH CAP GROUP LTD ORD G0450A105 334 4606 SH DEFINED 11 32 4606 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 28644 667838 SH DEFINED 01 02 11 664993 0 2845 ACCENTURE LTD BERMUDA CL A G1150G111 5321 124050 SH OTHER 01 02 11 118550 1800 3700 ACCENTURE LTD BERMUDA CL A G1150G111 5546 129310 SH DEFINED 01 11 28 128610 0 700 ACCENTURE LTD BERMUDA CL A G1150G111 476 11105 SH OTHER 01 11 28 11105 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 31364 731271 SH DEFINED 01 04 11 556031 0 175240 ACCENTURE LTD BERMUDA CL A G1150G111 2520 58750 SH DEFINED 01 04 11 91 58750 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 775 18071 SH DEFINED 11 14 15 0 0 18071 ACCENTURE LTD BERMUDA CL A G1150G111 254 5916 SH DEFINED 11 32 5916 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 39 900 SH DEFINED 01 11 29 900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 473 11030 SH DEFINED 01 11 33 11030 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 47 1100 SH OTHER 01 11 33 1100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3002 70000 SH OTHER 11 21 70000 0 0 BUNGE LIMITED COM G16962105 13 150 SH DEFINED 01 11 28 150 0 0 BUNGE LIMITED COM G16962105 93 1100 SH OTHER 01 11 28 0 0 1100 BUNGE LIMITED COM G16962105 3717 43994 SH DEFINED 11 14 15 0 0 43994 BUNGE LIMITED COM G16962105 84 997 SH DEFINED 11 32 997 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1952 20000 SH DEFINED 11 14 15 0 0 20000 CONSOLIDATED WATER CO INC ORD G23773107 3872 132096 SH DEFINED 11 14 15 0 0 132096 COOPER INDS LTD CL A G24182100 29 500 SH DEFINED 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 7 124 SH OTHER 01 02 11 0 0 124 COOPER INDS LTD CL A G24182100 3482 61000 SH DEFINED 01 04 11 61000 0 0 COOPER INDS LTD CL A G24182100 4228 74051 SH DEFINED 11 32 74051 0 0 COVIDIEN LTD WHEN ISSUED G2552X108 1508 35000 SH DEFINED 11 14 35000 0 0 EVEREST RE GROUP LTD COM G3223R108 201 1854 SH DEFINED 11 14 15 0 0 1854 EVEREST RE GROUP LTD COM G3223R108 12 106 SH DEFINED 11 32 106 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1741 69515 SH DEFINED 11 14 15 0 0 69515 FRONTLINE LTD SHS G3682E127 94 2050 SH OTHER 01 02 11 2050 0 0 FRONTLINE LTD SHS G3682E127 250 5450 SH DEFINED 11 14 15 0 0 5450 GARMIN LTD ORD G37260109 262 3545 SH DEFINED 01 02 11 3545 0 0 GARMIN LTD ORD G37260109 902 12195 SH DEFINED 11 14 15 0 0 12195 GARMIN LTD ORD G37260109 10 130 SH DEFINED 01 11 29 130 0 0 GLOBALSANTAFE CORP SHS G3930E101 25 342 SH OTHER 01 02 11 0 0 342 GLOBALSANTAFE CORP SHS G3930E101 60 831 SH DEFINED 01 11 28 831 0 0 GLOBALSANTAFE CORP SHS G3930E101 171 2361 SH DEFINED 11 14 15 0 0 2361 GLOBALSANTAFE CORP SHS G3930E101 14 200 SH DEFINED 11 32 200 0 0 GLOBALSANTAFE CORP SHS G3930E101 17 242 SH DEFINED 01 11 29 242 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 200 SH OTHER 01 02 11 0 0 200 HELEN OF TROY CORP LTD COM G4388N106 3503 129750 SH DEFINED 01 04 11 129750 0 0 HELEN OF TROY CORP LTD COM G4388N106 97 3600 SH DEFINED 11 14 15 0 0 3600 HELEN OF TROY CORP LTD COM G4388N106 32 1200 SH DEFINED 11 32 1200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 979 17850 SH DEFINED 01 02 11 17850 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2826 51546 SH OTHER 01 02 11 43784 1500 6262 INGERSOLL-RAND COMPANY LTD CL A G4776G101 123 2250 SH DEFINED 01 11 28 2250 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 191 3489 SH OTHER 01 11 28 3489 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 77 1400 SH DEFINED 01 04 11 1400 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1793 32699 SH DEFINED 11 14 15 0 0 32699 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6689 122023 SH DEFINED 11 32 122023 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 600 SH DEFINED 01 02 11 600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287 15737 SH DEFINED 11 14 15 0 0 15737 NABORS INDUSTRIES LTD SHS G6359F103 19 575 SH DEFINED 01 02 11 575 0 0 NABORS INDUSTRIES LTD SHS G6359F103 113 3392 SH OTHER 01 02 11 2600 0 792 NABORS INDUSTRIES LTD SHS G6359F103 43 1300 SH DEFINED 01 04 11 1300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8338 249778 SH DEFINED 11 14 15 0 0 249778 NABORS INDUSTRIES LTD SHS G6359F103 3835 114888 SH DEFINED 11 32 114888 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 300 SH DEFINED 01 11 29 300 0 0 NOBLE CORPORATION SHS G65422100 214 2190 SH DEFINED 01 02 11 2190 0 0 NOBLE CORPORATION SHS G65422100 692 7100 SH OTHER 01 02 11 7100 0 0 NOBLE CORPORATION SHS G65422100 59 600 SH DEFINED 01 04 11 600 0 0 NOBLE CORPORATION SHS G65422100 219 2250 SH DEFINED 11 14 15 0 0 2250 NOBLE CORPORATION SHS G65422100 5531 56719 SH DEFINED 11 32 56719 0 0 NOBLE CORPORATION SHS G65422100 10 100 SH DEFINED 01 11 34 100 0 0 NOBLE CORPORATION SHS G65422100 53 545 SH DEFINED 01 11 34 545 0 0 NOBLE CORPORATION SHS G65422100 4291 44000 SH DEFINED 11 18 91 44000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4891 140744 SH DEFINED 01 04 11 140744 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 389 31480 SH DEFINED 11 14 15 0 0 31480 RENAISSANCERE HOLDINGS LTD COM G7496G103 896 14455 SH DEFINED 01 02 11 14455 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 800 SH OTHER 01 02 11 800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 90 1450 SH DEFINED 01 11 28 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 141 2273 SH DEFINED 11 14 15 0 0 2273 SEAGATE TECHNOLOGY SHS G7945J104 28 1300 SH OTHER 01 02 11 800 0 500 SEAGATE TECHNOLOGY SHS G7945J104 558 25610 SH DEFINED 11 14 15 0 0 25610 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 190 13800 SH DEFINED 11 32 13800 0 0 TRANSOCEAN INC ORD G90078109 1704 16083 SH DEFINED 01 02 11 16083 0 0 TRANSOCEAN INC ORD G90078109 926 8742 SH OTHER 01 02 11 8580 0 162 TRANSOCEAN INC ORD G90078109 277 2616 SH DEFINED 01 11 28 2616 0 0 TRANSOCEAN INC ORD G90078109 159 1498 SH OTHER 01 11 28 1498 0 0 TRANSOCEAN INC ORD G90078109 148 1400 SH DEFINED 01 04 11 1400 0 0 TRANSOCEAN INC ORD G90078109 1089 10274 SH DEFINED 11 14 15 0 0 10274 TRANSOCEAN INC ORD G90078109 12354 116570 SH DEFINED 11 32 116570 0 0 TRANSOCEAN INC ORD G90078109 30 280 SH DEFINED 01 11 29 280 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 320 5800 SH DEFINED 01 02 11 5800 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 40 719 SH OTHER 01 02 11 0 0 719 WEATHERFORD INTERNATIONAL LT COM G95089101 5 87 SH DEFINED 01 11 28 87 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 88 1600 SH DEFINED 01 04 11 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1193 21594 SH DEFINED 11 14 15 0 0 21594 WEATHERFORD INTERNATIONAL LT COM G95089101 7538 136456 SH DEFINED 11 32 136456 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 37 668 SH DEFINED 11 18 19 668 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 218 360 SH OTHER 01 02 11 100 0 260 WHITE MTNS INS GROUP LTD COM G9618E107 67 110 SH DEFINED 11 14 15 0 0 110 WILLIS GROUP HOLDINGS LTD SHS G96655108 88 2000 SH OTHER 01 02 11 2000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 191 4342 SH DEFINED 11 14 15 0 0 4342 XL CAP LTD CL A G98255105 84 1000 SH DEFINED 01 02 11 1000 0 0 XL CAP LTD CL A G98255105 124 1466 SH OTHER 01 02 11 1200 0 266 XL CAP LTD CL A G98255105 76 900 SH DEFINED 01 04 11 900 0 0 XL CAP LTD CL A G98255105 6372 75595 SH DEFINED 11 14 15 3000 0 72595 XL CAP LTD CL A G98255105 6341 75225 SH DEFINED 11 32 75225 0 0 XYRATEX LTD COM G98268108 1973 88750 SH DEFINED 01 04 11 88750 0 0 ALCON INC COM SHS H01301102 38 281 SH DEFINED 01 02 11 281 0 0 ALCON INC COM SHS H01301102 135 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 50 370 SH OTHER 01 11 28 0 0 370 ALCON INC COM SHS H01301102 1246 9237 SH DEFINED 11 14 15 0 0 9237 ALCON INC COM SHS H01301102 270 2000 SH DEFINED 11 32 2000 0 0 LOGITECH INTL S A SHS H50430232 264 10000 SH DEFINED 11 14 15 0 0 10000 LOGITECH INTL S A SHS H50430232 3 100 SH DEFINED 01 11 29 100 0 0 UBS AG SHS NEW H89231338 4915 81903 SH DEFINED 01 02 11 81903 0 0 UBS AG SHS NEW H89231338 57 952 SH OTHER 01 02 11 0 0 952 UBS AG SHS NEW H89231338 6 100 SH DEFINED 01 11 28 100 0 0 UBS AG SHS NEW H89231338 56 940 SH OTHER 01 11 28 0 0 940 UBS AG SHS NEW H89231338 4842 80679 SH DEFINED 11 14 15 0 0 80679 UBS AG SHS NEW H89231338 36 594 SH DEFINED 01 11 29 594 0 0 CERAGON NETWORKS LTD ORD M22013102 114 10000 SH DEFINED 11 14 15 0 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 523 SH OTHER 01 02 11 0 0 523 CHECK POINT SOFTWARE TECH LT ORD M22465104 3960 173619 SH DEFINED 11 14 15 0 0 173619 LANOPTICS LTD ORD M6706C103 169 11700 SH DEFINED 11 14 15 0 0 11700 CORE LABORATORIES N V COM N22717107 41 400 SH DEFINED 01 02 11 400 0 0 CORE LABORATORIES N V COM N22717107 346 3400 SH OTHER 01 02 11 3400 0 0 CORE LABORATORIES N V COM N22717107 8 75 SH OTHER 01 11 28 0 0 75 ORTHOFIX INTL N V COM N6748L102 675 15000 SH DEFINED 11 14 15 0 0 15000 COPA HOLDINGS SA CL A P31076105 256 3800 SH DEFINED 11 32 3800 0 0 STEINER LEISURE LTD ORD P8744Y102 1199 24416 SH DEFINED 01 04 11 21666 0 2750 ASE TEST LTD ORD Y02516105 17 1220 SH DEFINED 01 02 04 11 1220 0 0 ASE TEST LTD ORD Y02516105 6342 450781 SH DEFINED 01 04 11 418511 0 32270 ASE TEST LTD ORD Y02516105 1010 71800 SH DEFINED 01 04 11 91 71800 0 0 DIANA SHIPPING INC COM Y2066G104 298 13300 SH DEFINED 11 14 15 0 0 13300 DRYSHIPS INC SHS Y2109Q101 217 5000 SH DEFINED 01 02 11 5000 0 0 DRYSHIPS INC SHS Y2109Q101 4 100 SH OTHER 01 02 11 0 0 100 DRYSHIPS INC SHS Y2109Q101 278 6416 SH DEFINED 11 14 15 0 0 6416 EAGLE BULK SHIPPING INC COM Y2187A101 233 10400 SH DEFINED 01 02 11 10400 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 32 1425 SH DEFINED 11 14 15 0 0 1425 FLEXTRONICS INTL LTD ORD Y2573F102 311 28781 SH OTHER 01 02 11 28000 0 781 FLEXTRONICS INTL LTD ORD Y2573F102 143 13274 SH DEFINED 11 14 15 0 0 13274 GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 440 SH DEFINED 01 02 04 11 440 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5276 127870 SH DEFINED 01 04 11 115870 0 12000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 334 8090 SH DEFINED 01 04 11 91 8090 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 142 3450 SH DEFINED 11 14 15 0 0 3450 GENERAL MARITIME CORP SHS Y2692M103 1022 38176 SH DEFINED 01 04 11 38176 0 0 GENERAL MARITIME CORP SHS Y2692M103 13 500 SH DEFINED 11 32 500 0 0 GIGAMEDIA LTD ORD Y2711Y104 154 11400 SH DEFINED 11 14 15 0 0 11400 SEASPAN CORP SHS Y75638109 32 1000 SH OTHER 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 311 9670 SH DEFINED 11 14 15 0 0 9670
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