13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10th 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: Yannick Archambault Director of Investment Management (416) 359-7334 Signature, Place, and Date of Signing: Yannnick Archambault Toronto, Ontario CANADA September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Financial Strategy First Canadian Place 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Director (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 Safekeeping 111 West Monroe Street P. O. Box 755 Chicago, Ill 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: 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, Ilinois September, 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: 57779656 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 39 Harris Safekeeping 38 BMO Financial Products Corp 35 Harris Investor Services 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 15 BMO Nesbitt Burns Inc. 18 Jones Heward Investments Inc. 19 BMO Harris Investment Management Inc. 21 Jones Heward Investment Counsel Inc. 22 BMO Investments Inc. 23 BMO Mutual Funds 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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165 AVAYA INC COM 053499109 0 10 SH DEFINED 01 11 28 10 0 0 AVAYA INC COM 053499109 4 217 SH OTHER 01 11 28 217 0 0 AVAYA INC COM 053499109 36 2100 SH DEFINED 01 04 11 2100 0 0 AVAYA INC COM 053499109 18 1078 SH DEFINED 11 14 15 0 0 1078 AVAYA INC COM 053499109 3233 190653 SH DEFINED 11 32 190653 0 0 AVAYA INC COM 053499109 5 320 SH DEFINED 01 11 29 320 0 0 AVAYA INC COM 053499109 6 330 SH OTHER 01 11 33 330 0 0 AVERY DENNISON CORP COM 053611109 1 25 SH DEFINED 01 02 11 25 0 0 AVERY DENNISON CORP COM 053611109 41 722 SH OTHER 01 02 11 645 0 77 AVERY DENNISON CORP COM 053611109 23 400 SH DEFINED 01 04 11 400 0 0 AVERY DENNISON CORP COM 053611109 646 11335 SH DEFINED 11 14 15 0 0 11335 AVERY DENNISON CORP COM 053611109 2468 43278 SH DEFINED 11 32 43278 0 0 AVERY DENNISON CORP COM 053611109 17 300 SH DEFINED 11 18 19 300 0 0 AVNET INC COM 053807103 478 12000 SH DEFINED 01 02 11 12000 0 0 AVNET INC COM 053807103 20 500 SH OTHER 01 02 11 500 0 0 AVNET INC COM 053807103 3 70 SH DEFINED 01 11 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INC COM NEW 05534B760 650421 16240219 SH DEFINED 11 14 15 10562003 0 5678216 BCE INC COM NEW 05534B760 42898 1071102 SH DEFINED 11 18 19 1071102 0 0 BCE INC COM NEW 05534B760 300457 7502051 SH DEFINED 11 18 91 7502051 0 0 BCE INC COM NEW 05534B760 55541 1386782 SH DEFINED 11 21 1386782 0 0 BG PLC ADR FIN INST N 055434203 59 690 SH DEFINED 01 11 28 0 0 690 BG PLC ADR FIN INST N 055434203 22 260 SH OTHER 01 11 28 0 0 260 BG PLC ADR FIN INST N 055434203 9253 106356 SH DEFINED 11 14 15 0 0 106356 BHP BILLITON PLC SPONSORED ADR 05545E209 3412 47450 SH DEFINED 11 14 15 0 0 47450 BJ SVCS CO COM 055482103 2 60 SH OTHER 01 11 28 60 0 0 BJ SVCS CO COM 055482103 458 17247 SH DEFINED 01 04 11 17247 0 0 BJ SVCS CO COM 055482103 1073 40400 SH DEFINED 11 14 40400 0 0 BJ SVCS CO COM 055482103 154 5818 SH DEFINED 11 14 15 0 0 5818 BJ SVCS CO COM 055482103 3153 118754 SH DEFINED 11 32 118754 0 0 BJS WHOLESALE CLUB INC COM 05548J106 7056 212795 SH DEFINED 01 02 11 211705 0 1090 BJS WHOLESALE CLUB INC COM 05548J106 807 24345 SH OTHER 01 02 11 24245 100 0 BJS WHOLESALE CLUB INC COM 05548J106 1041 31405 SH DEFINED 01 11 28 31365 0 40 BJS WHOLESALE CLUB INC COM 05548J106 82 2470 SH OTHER 01 11 28 2470 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3411 102870 SH DEFINED 01 04 11 102870 0 0 BJS WHOLESALE CLUB INC COM 05548J106 391 11780 SH DEFINED 11 14 15 0 0 11780 BJS WHOLESALE CLUB INC COM 05548J106 34 1021 SH DEFINED 11 32 1021 0 0 BJS WHOLESALE CLUB INC COM 05548J106 168 5060 SH DEFINED 01 11 33 5060 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12 350 SH OTHER 01 11 33 350 0 0 BP PLC SPONSORED ADR 055622104 39832 574366 SH DEFINED 01 02 11 574366 0 0 BP PLC SPONSORED ADR 055622104 35049 505393 SH OTHER 01 02 11 485803 8392 11198 BP PLC SPONSORED ADR 055622104 2804 40438 SH DEFINED 01 11 28 40438 0 0 BP PLC SPONSORED ADR 055622104 2601 37511 SH OTHER 01 11 28 37511 0 0 BP PLC SPONSORED ADR 055622104 160 2300 SH DEFINED 01 04 11 2300 0 0 BP PLC SPONSORED ADR 055622104 11817 170400 SH DEFINED 11 14 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127387108 9 396 SH DEFINED 11 32 396 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 500 SH DEFINED 01 11 29 500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 192 8660 SH DEFINED 01 11 33 8660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 600 SH OTHER 01 11 33 600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 260 SH DEFINED 01 11 35 0 0 260 CALGON CARBON CORP COM 129603106 3490 250000 SH DEFINED 11 14 15 250000 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 8 15595 SH DEFINED 11 14 15 0 0 15595 CAMECO CORP COM 13321L108 166 3600 SH OTHER 01 02 11 3600 0 0 CAMECO CORP COM 13321L108 5 100 SH DEFINED 01 11 28 100 0 0 CAMECO CORP COM 13321L108 1394 30150 SH DEFINED 11 14 30150 0 0 CAMECO CORP COM 13321L108 159497 3449326 SH DEFINED 11 14 15 3012853 0 436473 CAMECO CORP COM 13321L108 28623 619010 SH DEFINED 11 18 19 619010 0 0 CAMECO CORP COM 13321L108 5202 112500 SH DEFINED 11 18 91 112500 0 0 CAMPBELL SOUP CO COM 134429109 1003 27105 SH DEFINED 01 02 11 27105 0 0 CAMPBELL SOUP CO COM 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15 0 0 254888 CANARGO ENERGY CORP COM 137225108 10 13106 SH DEFINED 11 14 15 0 0 13106 CANARGO ENERGY CORP COM 137225108 153 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 138 9000 SH DEFINED 01 02 11 9000 0 0 CANETIC RES TR COM 137513107 23 1500 SH OTHER 01 02 11 1500 0 0 CANETIC RES TR COM 137513107 90 5850 SH DEFINED 11 18 19 5850 0 0 CANETIC RES TR COM 137513107 1117 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 137801106 112 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 40 734 SH DEFINED 01 02 11 734 0 0 CANON INC ADR 138006309 20 365 SH OTHER 01 02 11 0 0 365 CANON INC ADR 138006309 6 112 SH DEFINED 01 11 28 112 0 0 CANON INC ADR 138006309 251 4620 SH OTHER 01 11 28 4620 0 0 CANON INC ADR 138006309 18346 337933 SH DEFINED 11 14 15 0 0 337933 CANON INC ADR 138006309 61 1125 SH DEFINED 11 18 19 1125 0 0 CANON INC ADR 138006309 3 48 SH DEFINED 01 11 35 0 0 48 CAPITAL ONE FINL CORP COM 14040H105 3072 46250 SH DEFINED 01 02 11 46025 75 150 CAPITAL 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CORP COM 14149F109 599 59990 SH DEFINED 01 11 29 59990 0 0 CARDINAL HEALTH INC COM 14149Y108 464 7413 SH DEFINED 01 02 11 7413 0 0 CARDINAL HEALTH INC COM 14149Y108 1002 16029 SH OTHER 01 02 11 15738 0 291 CARDINAL HEALTH INC COM 14149Y108 122 1957 SH DEFINED 01 11 28 1957 0 0 CARDINAL HEALTH INC COM 14149Y108 197 3150 SH DEFINED 01 04 11 3150 0 0 CARDINAL HEALTH INC COM 14149Y108 3 50 SH DEFINED 11 14 50 0 0 CARDINAL HEALTH INC COM 14149Y108 260 4151 SH DEFINED 11 14 15 0 0 4151 CARDINAL HEALTH INC COM 14149Y108 9227 147562 SH DEFINED 11 32 147562 0 0 CARDINAL HEALTH INC COM 14149Y108 45 725 SH DEFINED 11 18 19 725 0 0 CARDINAL HEALTH INC COM 14149Y108 36 569 SH DEFINED 01 11 29 569 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDIOME PHARMA CORP COM NEW 14159U202 1372 145340 SH DEFINED 11 14 15 0 0 145340 CARDIOME PHARMA CORP COM NEW 14159U202 19 2000 SH DEFINED 11 18 19 2000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 189 20000 SH DEFINED 11 18 91 20000 0 0 CARDIUM THERAPEUTICS INC COM 141916106 25 10000 SH DEFINED 01 02 11 10000 0 0 CARMAX INC COM 143130102 534 26284 SH DEFINED 01 02 11 26284 0 0 CARMAX INC COM 143130102 181 8900 SH OTHER 01 02 11 8900 0 0 CARMAX INC COM 143130102 1098 54000 SH DEFINED 11 14 54000 0 0 CARMAX INC COM 143130102 7 320 SH DEFINED 11 14 15 0 0 320 CARMAX INC COM 143130102 6 290 SH DEFINED 11 32 290 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH DEFINED 01 02 11 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 30 623 SH OTHER 01 02 11 123 0 500 CARNIVAL CORP PAIRED CTF 143658300 48 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 102 2100 SH DEFINED 01 04 11 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 455 9401 SH DEFINED 11 14 15 0 0 9401 CARNIVAL CORP PAIRED CTF 143658300 8564 176824 SH DEFINED 11 32 176824 0 0 CASCADE CORP COM 147195101 296 4540 SH DEFINED 01 04 11 4540 0 0 CASCADE CORP COM 147195101 144 2205 SH DEFINED 11 14 15 0 0 2205 CATERPILLAR INC DEL COM 149123101 17194 219233 SH DEFINED 01 02 11 219233 0 0 CATERPILLAR INC DEL COM 149123101 6905 88039 SH OTHER 01 02 11 83803 2850 1386 CATERPILLAR INC DEL COM 149123101 512 6534 SH DEFINED 01 11 28 6534 0 0 CATERPILLAR INC DEL COM 149123101 514 6555 SH OTHER 01 11 28 6165 390 0 CATERPILLAR INC DEL COM 149123101 298 3800 SH DEFINED 01 04 11 3800 0 0 CATERPILLAR INC DEL COM 149123101 32910 419616 SH DEFINED 11 14 15 0 0 419616 CATERPILLAR INC DEL COM 149123101 20335 259280 SH DEFINED 11 32 259280 0 0 CATERPILLAR INC DEL COM 149123101 31 400 SH DEFINED 11 18 19 400 0 0 CATERPILLAR INC DEL COM 149123101 93 1185 SH DEFINED 01 11 29 1185 0 0 CATERPILLAR INC DEL COM 149123101 5 62 SH DEFINED 01 11 35 0 0 62 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 189 7938 SH OTHER 01 11 28 7938 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 355 SH DEFINED 01 11 29 355 0 0 CELANESE CORP DEL COM SER A 150870103 16750 429712 SH DEFINED 01 02 11 427722 0 1990 CELANESE CORP DEL COM SER A 150870103 2288 58685 SH OTHER 01 02 11 58535 150 0 CELANESE CORP DEL COM SER A 150870103 4138 106164 SH DEFINED 01 11 28 105054 0 1110 CELANESE CORP DEL COM SER A 150870103 445 11405 SH OTHER 01 11 28 11405 0 0 CELANESE CORP DEL COM SER A 150870103 62146 1594306 SH DEFINED 01 04 11 1510626 0 83680 CELANESE CORP DEL COM SER A 150870103 6972 178850 SH DEFINED 01 04 11 91 178850 0 0 CELANESE CORP DEL COM SER A 150870103 35 910 SH DEFINED 11 14 15 0 0 910 CELANESE CORP DEL COM SER A 150870103 265 6800 SH DEFINED 11 32 6800 0 0 CELANESE CORP DEL COM SER A 150870103 338 8670 SH DEFINED 01 11 33 8670 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 2732 70100 SH OTHER 11 21 70100 0 0 CELL THERAPEUTICS INC COM NEW 150934404 440 120000 SH DEFINED 11 14 120000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23572 3857880 SH DEFINED 11 14 15 1989794 0 1868086 CELESTICA INC SUB VTG SHS 15101Q108 0 75 SH DEFINED 11 18 19 75 0 0 CELESTICA INC SUB VTG SHS 15101Q108 397 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 93 1300 SH DEFINED 01 02 11 1300 0 0 CELGENE CORP COM 151020104 45 627 SH OTHER 01 02 11 162 0 465 CELGENE CORP COM 151020104 3 42 SH DEFINED 01 11 28 42 0 0 CELGENE CORP COM 151020104 143 2000 SH OTHER 01 11 28 2000 0 0 CELGENE CORP COM 151020104 128 1800 SH DEFINED 01 04 11 1800 0 0 CELGENE CORP COM 151020104 7 100 SH DEFINED 11 14 100 0 0 CELGENE CORP COM 151020104 32 450 SH DEFINED 11 14 15 0 0 450 CELGENE CORP COM 151020104 11127 156040 SH DEFINED 11 32 156040 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 121 4046 SH DEFINED 01 02 11 4046 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 41 1372 SH DEFINED 01 11 28 1372 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33 1110 SH OTHER 01 11 28 1110 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4301 143750 SH DEFINED 11 14 15 0 0 143750 CEMEX SAB DE CV SPON ADR NEW 151290889 9 289 SH DEFINED 01 11 29 289 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 2170 SH OTHER 01 02 11 600 0 1570 CENTERPOINT ENERGY INC COM 15189T107 215 13400 SH DEFINED 01 02 04 11 13400 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 247 15380 SH DEFINED 01 04 11 15380 0 0 CENTERPOINT ENERGY INC COM 15189T107 260 16220 SH DEFINED 11 14 15 0 0 16220 CENTERPOINT ENERGY INC COM 15189T107 2180 135965 SH DEFINED 11 32 135965 0 0 CENTEX CORP COM 152312104 10 394 SH OTHER 01 02 11 31 0 363 CENTEX CORP COM 152312104 16 600 SH DEFINED 01 04 11 600 0 0 CENTEX CORP COM 152312104 97 3659 SH DEFINED 11 14 15 0 0 3659 CENTEX CORP COM 152312104 1348 50752 SH DEFINED 11 32 50752 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 310 5541 SH DEFINED 11 14 15 0 0 5541 CENTRAL FD CDA LTD CL A 153501101 164 16690 SH DEFINED 01 02 11 16690 0 0 CENTRAL FD CDA LTD CL A 153501101 4151 422281 SH OTHER 01 02 11 422281 0 0 CENTRAL FD CDA LTD CL A 153501101 825 83970 SH DEFINED 11 14 15 0 0 83970 CENTRAL FD CDA LTD CL A 153501101 5 500 SH DEFINED 11 18 19 500 0 0 CENTRAL PAC FINL CORP COM 154760102 92 3150 SH DEFINED 01 02 11 3150 0 0 CENTRAL PAC FINL CORP COM 154760102 4479 153385 SH DEFINED 01 04 11 146295 0 7090 CENTRAL PAC FINL CORP COM 154760102 197 6740 SH DEFINED 01 04 11 91 6740 0 0 CENTRAL PAC FINL CORP COM 154760102 32 1100 SH DEFINED 11 32 1100 0 0 CENTRAL SECS CORP COM 155123102 922 32630 SH DEFINED 01 02 11 32630 0 0 CENTURY ALUM CO COM 156431108 418 7935 SH DEFINED 01 04 11 7900 0 35 CENTURY ALUM CO COM 156431108 449 8522 SH DEFINED 11 14 15 2100 0 6422 CENTURY ALUM CO COM 156431108 5104 96950 SH DEFINED 11 18 19 96950 0 0 CENTURYTEL INC COM 156700106 10 222 SH OTHER 01 02 11 0 0 222 CENTURYTEL INC COM 156700106 1533 33160 SH DEFINED 01 04 11 27640 0 5520 CENTURYTEL INC COM 156700106 110 2375 SH DEFINED 11 14 15 0 0 2375 CENTURYTEL INC COM 156700106 2201 47617 SH DEFINED 11 32 47617 0 0 CEPHALON INC COM 156708109 567 7765 SH DEFINED 01 02 11 7765 0 0 CEPHALON INC COM 156708109 323 4415 SH OTHER 01 02 11 4415 0 0 CEPHALON INC COM 156708109 244 3340 SH DEFINED 01 11 28 3340 0 0 CEPHALON INC COM 156708109 44 600 SH OTHER 01 11 28 600 0 0 CEPHALON INC COM 156708109 699 9567 SH DEFINED 11 14 9567 0 0 CEPHALON INC COM 156708109 862 11800 SH DEFINED 01 04 11 91 11800 0 0 CEPHALON INC COM 156708109 66 900 SH DEFINED 11 14 15 0 0 900 CEPHALON INC COM 156708109 6 82 SH DEFINED 11 32 82 0 0 CEPHALON INC COM 156708109 5 70 SH DEFINED 01 11 29 70 0 0 CEPHALON INC COM 156708109 22 300 SH DEFINED 01 11 33 300 0 0 CERADYNE INC COM 156710105 78 1025 SH DEFINED 01 02 11 1025 0 0 CERADYNE INC COM 156710105 13596 179513 SH DEFINED 01 04 11 163392 0 16121 CERADYNE INC COM 156710105 1710 22580 SH DEFINED 01 04 11 91 22580 0 0 CERADYNE INC COM 156710105 24 312 SH DEFINED 11 14 15 0 0 312 CERIDIAN CORP NEW COM 156779100 231 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 24 700 SH DEFINED 01 11 28 700 0 0 CERIDIAN CORP NEW COM 156779100 17 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 162 4667 SH DEFINED 11 32 4667 0 0 CERNER CORP COM 156782104 114 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 923 15430 SH DEFINED 01 04 11 15430 0 0 CERNER CORP COM 156782104 21 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 6 97 SH DEFINED 11 32 97 0 0 CHALLENGER ENERGY CORP COM 15758N101 36 22370 SH DEFINED 11 14 15 70 0 22300 CHARLES RIV LABS INTL INC COM 159864107 371 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 85 SH DEFINED 11 32 85 0 0 CHATTEM INC COM 162456107 71 1000 SH DEFINED 01 02 11 1000 0 0 CHATTEM INC COM 162456107 3 36 SH DEFINED 01 11 28 36 0 0 CHATTEM INC COM 162456107 356 5050 SH DEFINED 01 04 11 5050 0 0 CHATTEM INC COM 162456107 797 11300 SH DEFINED 01 04 11 91 11300 0 0 CHATTEM INC COM 162456107 106 1500 SH DEFINED 11 14 15 0 0 1500 CHATTEM INC COM 162456107 197 2800 SH DEFINED 11 32 2800 0 0 CHECKFREE CORP NEW COM 162813109 7 148 SH DEFINED 01 02 11 148 0 0 CHECKFREE CORP NEW COM 162813109 4 88 SH DEFINED 01 11 28 88 0 0 CHECKFREE CORP NEW COM 162813109 499 10731 SH DEFINED 11 32 10731 0 0 CHEESECAKE FACTORY INC COM 163072101 242 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 33 1400 SH DEFINED 11 14 15 0 0 1400 CHEESECAKE FACTORY INC COM 163072101 3 129 SH DEFINED 11 32 129 0 0 CHEMED CORP NEW COM 16359R103 150 2418 SH OTHER 01 02 11 2118 0 300 CHEMED CORP NEW COM 16359R103 702 11292 SH DEFINED 01 04 11 10897 0 395 CHEMICAL FINL CORP COM 163731102 108 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 2312 95344 SH DEFINED 01 04 11 94593 0 751 CHEMTURA CORP COM 163893100 15 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 2 261 SH DEFINED 01 11 28 261 0 0 CHEMTURA CORP COM 163893100 378 42490 SH DEFINED 11 14 15 0 0 42490 CHEMTURA CORP COM 163893100 3 290 SH DEFINED 11 32 290 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1567 40000 SH DEFINED 11 14 40000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 257 7300 SH DEFINED 01 02 11 7300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 2203 SH OTHER 01 02 11 1951 0 252 CHESAPEAKE ENERGY CORP COM 165167107 71 2000 SH DEFINED 01 04 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 974 27635 SH DEFINED 11 14 15 0 0 27635 CHESAPEAKE ENERGY CORP COM 165167107 5884 166886 SH DEFINED 11 32 166886 0 0 CHEVRON CORP NEW COM 166764100 29569 315975 SH DEFINED 01 02 11 311311 1800 2864 CHEVRON CORP NEW COM 166764100 18918 202161 SH OTHER 01 02 11 139230 3415 59516 CHEVRON CORP NEW COM 166764100 6164 65869 SH DEFINED 01 11 28 64969 0 900 CHEVRON CORP NEW COM 166764100 2619 27990 SH OTHER 01 11 28 27990 0 0 CHEVRON CORP NEW COM 166764100 20240 216287 SH DEFINED 01 04 11 214337 0 1950 CHEVRON CORP NEW COM 166764100 29032 310242 SH DEFINED 11 14 15 0 0 310242 CHEVRON CORP NEW COM 166764100 80367 858801 SH DEFINED 11 32 858801 0 0 CHEVRON CORP NEW COM 166764100 4916 52537 SH DEFINED 11 18 19 52537 0 0 CHEVRON CORP NEW COM 166764100 2086 22295 SH DEFINED 01 11 29 22295 0 0 CHEVRON CORP NEW COM 166764100 191 2040 SH DEFINED 01 11 33 2040 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1908 44310 SH DEFINED 01 02 11 44310 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 60 1400 SH OTHER 01 02 11 1400 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 194 4500 SH DEFINED 01 11 28 4095 0 405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20 460 SH OTHER 01 11 28 460 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 212 SH DEFINED 11 14 15 0 0 212 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 172 4000 SH DEFINED 11 32 4000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 558 23000 SH DEFINED 11 14 23000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1 25 SH DEFINED 11 14 15 0 0 25 CHINA FD INC COM 169373107 45 920 SH DEFINED 01 02 11 920 0 0 CHINA FD INC COM 169373107 262 5315 SH DEFINED 11 14 15 0 0 5315 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 400 SH OTHER 01 02 11 400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 819 9500 SH DEFINED 11 14 9500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2730 31665 SH DEFINED 11 14 15 347 0 31318 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2960 56379 SH DEFINED 11 14 15 124 0 56255 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 246 3000 SH DEFINED 01 02 11 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 615 SH OTHER 01 02 11 500 0 115 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 300 SH DEFINED 01 11 28 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 40 SH OTHER 01 11 28 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10656 129883 SH DEFINED 11 14 15 756 0 129127 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 100 SH DEFINED 01 11 29 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 60 SH DEFINED 01 11 35 0 0 60 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 475 SH DEFINED 01 02 11 475 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4137 33605 SH DEFINED 11 14 15 173 0 33432 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 100 SH DEFINED 01 11 29 100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 28 SH DEFINED 01 11 35 0 0 28 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 210 4917 SH DEFINED 11 14 15 17 0 4900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 12 100 SH DEFINED 01 02 11 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 13 SH DEFINED 01 04 11 0 0 13 CHIPOTLE MEXICAN GRILL INC CL A 169656105 130 1100 SH DEFINED 11 14 1100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4305 36447 SH DEFINED 11 14 15 35000 0 1447 CHOICEPOINT INC COM 170388102 9 237 SH DEFINED 01 11 28 62 0 175 CHOICEPOINT INC COM 170388102 220 5800 SH OTHER 01 11 28 5800 0 0 CHOICEPOINT INC COM 170388102 7 185 SH DEFINED 11 14 15 0 0 185 CHOICEPOINT INC COM 170388102 4 109 SH DEFINED 11 32 109 0 0 CHOICEPOINT INC COM 170388102 18 480 SH DEFINED 11 18 19 480 0 0 CHOICEPOINT INC COM 170388102 259 6836 SH DEFINED 01 11 29 6836 0 0 CHUBB CORP COM 171232101 30265 564228 SH DEFINED 01 02 11 558083 400 5745 CHUBB CORP COM 171232101 4693 87495 SH OTHER 01 02 11 81998 925 4572 CHUBB CORP COM 171232101 7550 140753 SH DEFINED 01 11 28 139378 0 1375 CHUBB CORP COM 171232101 1005 18734 SH OTHER 01 11 28 18734 0 0 CHUBB CORP COM 171232101 18185 339019 SH DEFINED 01 04 11 337169 0 1850 CHUBB CORP COM 171232101 318 5930 SH DEFINED 11 14 15 0 0 5930 CHUBB CORP COM 171232101 8522 158881 SH DEFINED 11 32 158881 0 0 CHUBB CORP COM 171232101 201 3749 SH DEFINED 01 11 29 3749 0 0 CHUBB CORP COM 171232101 618 11530 SH DEFINED 01 11 33 11530 0 0 CHUBB CORP COM 171232101 35 660 SH OTHER 01 11 33 660 0 0 CHURCH & DWIGHT INC COM 171340102 36 759 SH DEFINED 01 02 11 759 0 0 CHURCH & DWIGHT INC COM 171340102 233 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 233 4950 SH DEFINED 01 04 11 4950 0 0 CHURCH & DWIGHT INC COM 171340102 7 150 SH DEFINED 11 14 15 0 0 150 CHURCH & DWIGHT INC COM 171340102 3 74 SH DEFINED 11 32 74 0 0 CIBER INC COM 17163B102 1896 242735 SH DEFINED 01 04 11 242735 0 0 CIBER INC COM 17163B102 33 4200 SH DEFINED 11 32 4200 0 0 CIENA CORP COM NEW 171779309 53 1400 SH DEFINED 01 02 11 1400 0 0 CIENA CORP COM NEW 171779309 16 423 SH OTHER 01 02 11 46 0 377 CIENA CORP COM NEW 171779309 15 400 SH DEFINED 01 04 11 400 0 0 CIENA CORP COM NEW 171779309 438 11500 SH DEFINED 11 14 11500 0 0 CIENA CORP COM NEW 171779309 408 10720 SH DEFINED 11 14 15 0 0 10720 CIENA CORP COM NEW 171779309 1597 41942 SH DEFINED 11 32 41942 0 0 CIENA CORP COM NEW 171779309 11 285 SH DEFINED 01 11 29 285 0 0 CINCINNATI BELL INC NEW COM 171871106 21 4315 SH OTHER 01 02 11 0 0 4315 CINCINNATI BELL INC NEW COM 171871106 9628 1949047 SH DEFINED 01 04 11 1806203 0 142844 CINCINNATI BELL INC NEW COM 171871106 386 78100 SH DEFINED 01 04 11 91 78100 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 1 296 SH DEFINED 11 32 296 0 0 CINCINNATI FINL CORP COM 172062101 49 1139 SH OTHER 01 02 11 0 0 1139 CINCINNATI FINL CORP COM 172062101 44 1024 SH DEFINED 01 11 28 1024 0 0 CINCINNATI FINL CORP COM 172062101 35 804 SH DEFINED 01 04 11 804 0 0 CINCINNATI FINL CORP COM 172062101 3002 69303 SH DEFINED 11 32 69303 0 0 CIRCUIT CITY STORE INC COM 172737108 5 673 SH OTHER 01 02 11 90 0 583 CIRCUIT CITY STORE INC COM 172737108 6 700 SH DEFINED 01 04 11 700 0 0 CIRCUIT CITY STORE INC COM 172737108 10 1300 SH DEFINED 11 14 1300 0 0 CIRCUIT CITY STORE INC COM 172737108 568 71831 SH DEFINED 11 32 71831 0 0 CISCO SYS INC COM 17275R102 38710 1168415 SH DEFINED 01 02 11 1146710 12600 9105 CISCO SYS INC COM 17275R102 16461 496869 SH OTHER 01 02 11 464029 10520 22320 CISCO SYS INC COM 17275R102 7834 236460 SH DEFINED 01 11 28 235220 0 1240 CISCO SYS INC COM 17275R102 1656 49980 SH OTHER 01 11 28 49555 425 0 CISCO SYS INC COM 17275R102 89172 2691567 SH DEFINED 01 04 11 2545567 0 146000 CISCO SYS INC COM 17275R102 16532 498995 SH DEFINED 01 04 11 91 498995 0 0 CISCO SYS INC COM 17275R102 38519 1162664 SH DEFINED 11 14 15 0 0 1162664 CISCO SYS INC COM 17275R102 81438 2458140 SH DEFINED 11 32 2458140 0 0 CISCO SYS INC COM 17275R102 1863 56230 SH DEFINED 11 18 19 56230 0 0 CISCO SYS INC COM 17275R102 904 27286 SH DEFINED 01 11 29 27286 0 0 CISCO SYS INC COM 17275R102 296 8945 SH DEFINED 01 11 33 8945 0 0 CISCO SYS INC COM 17275R102 51 1550 SH OTHER 01 11 33 1550 0 0 CISCO SYS INC COM 17275R102 3 104 SH DEFINED 01 11 35 0 0 104 CISCO SYS INC COM 17275R102 22853 689800 SH DEFINED 11 18 91 689800 0 0 CISCO SYS INC COM 17275R102 3545 107000 SH OTHER 11 21 107000 0 0 CITADEL BROADCASTING CORP COM 17285T106 16 3822 SH DEFINED 01 02 11 3822 0 0 CITADEL BROADCASTING CORP COM 17285T106 12 2940 SH OTHER 01 02 11 2699 19 222 CITADEL BROADCASTING CORP COM 17285T106 1 265 SH DEFINED 01 11 28 265 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 55 SH OTHER 01 11 28 55 0 0 CITADEL BROADCASTING CORP COM 17285T106 85 20339 SH DEFINED 11 14 15 0 0 20339 CITADEL BROADCASTING CORP COM 17285T106 89 21290 SH DEFINED 11 32 21290 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 2 SH DEFINED 11 18 19 2 0 0 CITADEL BROADCASTING CORP COM 17285T106 2 585 SH DEFINED 01 11 29 585 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 01 11 33 30 0 0 CINTAS CORP COM 172908105 96 2600 SH DEFINED 01 02 11 2600 0 0 CINTAS CORP COM 172908105 239 6436 SH OTHER 01 02 11 6028 0 408 CINTAS CORP COM 172908105 22 600 SH DEFINED 01 04 11 600 0 0 CINTAS CORP COM 172908105 179 4816 SH DEFINED 11 14 15 0 0 4816 CINTAS CORP COM 172908105 2006 54063 SH DEFINED 11 32 54063 0 0 CINTAS CORP COM 172908105 17 450 SH DEFINED 11 18 19 450 0 0 CITIGROUP INC COM 172967101 40037 857881 SH DEFINED 01 02 11 846678 6160 5043 CITIGROUP INC COM 172967101 20931 448492 SH OTHER 01 02 11 412805 7330 28357 CITIGROUP INC COM 172967101 5250 112488 SH DEFINED 01 11 28 112388 0 100 CITIGROUP INC COM 172967101 2209 47327 SH OTHER 01 11 28 46927 400 0 CITIGROUP INC COM 172967101 55191 1182570 SH DEFINED 01 04 11 1143650 0 38920 CITIGROUP INC COM 172967101 15471 331500 SH DEFINED 01 04 11 91 331500 0 0 CITIGROUP INC COM 172967101 35302 756413 SH DEFINED 11 14 15 18000 0 738413 CITIGROUP INC COM 172967101 93711 2007943 SH DEFINED 11 32 2007943 0 0 CITIGROUP INC COM 172967101 2686 57545 SH DEFINED 11 18 19 57545 0 0 CITIGROUP INC COM 172967101 983 21066 SH DEFINED 01 11 29 21066 0 0 CITIGROUP INC COM 172967101 306 6561 SH DEFINED 01 11 33 6561 0 0 CITIGROUP INC COM 172967101 34 733 SH OTHER 01 11 33 733 0 0 CITIGROUP INC COM 172967101 8 162 SH DEFINED 01 11 35 0 0 162 CITIGROUP INC COM 172967101 5465 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 646 40112 SH DEFINED 11 14 15 0 0 40112 CITIZENS COMMUNICATIONS CO COM 17453B101 60 4221 SH DEFINED 01 02 11 4221 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 190 13272 SH OTHER 01 02 11 13205 0 67 CITIZENS COMMUNICATIONS CO COM 17453B101 72 5000 SH OTHER 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 18868 1317595 SH DEFINED 01 04 11 1317595 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 789 55100 SH DEFINED 01 04 11 91 55100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 149 10416 SH DEFINED 11 14 15 0 0 10416 CITIZENS COMMUNICATIONS CO COM 17453B101 1942 135622 SH DEFINED 11 32 135622 0 0 CITRIX SYS INC COM 177376100 270 6700 SH DEFINED 01 02 11 6700 0 0 CITRIX SYS INC COM 177376100 42 1045 SH OTHER 01 02 11 0 0 1045 CITRIX SYS INC COM 177376100 4 100 SH OTHER 01 11 28 100 0 0 CITRIX SYS INC COM 177376100 751 18615 SH DEFINED 01 04 11 15615 0 3000 CITRIX SYS INC COM 177376100 79 1950 SH DEFINED 11 14 15 0 0 1950 CITRIX SYS INC COM 177376100 2907 72110 SH DEFINED 11 32 72110 0 0 CITRIX SYS INC COM 177376100 125 3100 SH DEFINED 01 11 29 3100 0 0 CITRIX SYS INC COM 177376100 7 162 SH DEFINED 01 11 35 0 0 162 CITY HLDG CO COM 177835105 3182 87396 SH DEFINED 01 04 11 86858 0 538 CLAUDE RES INC COM 182873109 96 64542 SH DEFINED 11 14 15 0 0 64542 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15 400 SH DEFINED 01 02 11 400 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 153 4082 SH OTHER 01 02 11 0 0 4082 CLEAR CHANNEL COMMUNICATIONS COM 184502102 90 2400 SH DEFINED 01 04 11 2400 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 462 12350 SH DEFINED 11 14 15 0 0 12350 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7598 202929 SH DEFINED 11 32 202929 0 0 CLEVELAND CLIFFS INC COM 185896107 369 4200 SH DEFINED 01 04 11 4200 0 0 CLEVELAND CLIFFS INC COM 185896107 5560 63200 SH DEFINED 11 14 63200 0 0 CLEVELAND CLIFFS INC COM 185896107 12 132 SH DEFINED 11 14 15 0 0 132 CLOROX CO DEL COM 189054109 328 5380 SH DEFINED 01 02 11 5380 0 0 CLOROX CO DEL COM 189054109 404 6617 SH OTHER 01 02 11 6617 0 0 CLOROX CO DEL COM 189054109 7 110 SH DEFINED 01 11 28 110 0 0 CLOROX CO DEL COM 189054109 28 462 SH OTHER 01 11 28 462 0 0 CLOROX CO DEL COM 189054109 9310 152650 SH DEFINED 01 04 11 152650 0 0 CLOROX CO DEL COM 189054109 415 6800 SH DEFINED 01 04 11 91 6800 0 0 CLOROX CO DEL COM 189054109 1399 22938 SH DEFINED 11 14 15 0 0 22938 CLOROX CO DEL COM 189054109 3381 55441 SH DEFINED 11 32 55441 0 0 CLOROX CO DEL COM 189054109 141 2307 SH DEFINED 01 11 29 2307 0 0 COACH INC COM 189754104 3322 70285 SH DEFINED 01 02 11 70285 0 0 COACH INC COM 189754104 1260 26661 SH OTHER 01 02 11 23661 0 3000 COACH INC COM 189754104 92 1950 SH DEFINED 01 02 04 11 1950 0 0 COACH INC COM 189754104 876 18532 SH DEFINED 01 11 28 18532 0 0 COACH INC COM 189754104 54 1150 SH OTHER 01 11 28 1150 0 0 COACH INC COM 189754104 177 3750 SH DEFINED 01 04 11 3750 0 0 COACH INC COM 189754104 472 9981 SH DEFINED 11 14 15 0 0 9981 COACH INC COM 189754104 7153 151331 SH DEFINED 11 32 151331 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 COCA COLA CO COM 191216100 7053 122721 SH DEFINED 01 02 11 122721 0 0 COCA COLA CO COM 191216100 5500 95700 SH OTHER 01 02 11 92851 0 2849 COCA COLA CO COM 191216100 1152 20047 SH DEFINED 01 11 28 20047 0 0 COCA COLA CO COM 191216100 558 9702 SH OTHER 01 11 28 9702 0 0 COCA COLA CO COM 191216100 557 9700 SH DEFINED 01 04 11 9700 0 0 COCA COLA CO COM 191216100 534 9300 SH DEFINED 11 14 9300 0 0 COCA COLA CO COM 191216100 3105 54034 SH DEFINED 11 14 15 10000 0 44034 COCA COLA CO COM 191216100 45949 799532 SH DEFINED 11 32 799532 0 0 COCA COLA CO COM 191216100 58 1015 SH DEFINED 11 18 19 1015 0 0 COCA COLA CO COM 191216100 451 7856 SH DEFINED 01 11 29 7856 0 0 COCA COLA CO COM 191216100 13 220 SH OTHER 01 11 33 220 0 0 COCA COLA ENTERPRISES INC COM 191219104 210 8663 SH DEFINED 01 02 11 8663 0 0 COCA COLA ENTERPRISES INC COM 191219104 65 2668 SH OTHER 01 02 11 2333 0 335 COCA COLA ENTERPRISES INC COM 191219104 2 72 SH DEFINED 01 11 28 72 0 0 COCA COLA ENTERPRISES INC COM 191219104 31 1300 SH DEFINED 01 04 11 1300 0 0 COCA COLA ENTERPRISES INC COM 191219104 494 20395 SH DEFINED 11 14 20395 0 0 COCA COLA ENTERPRISES INC COM 191219104 172 7105 SH DEFINED 11 14 15 300 0 6805 COCA COLA ENTERPRISES INC COM 191219104 2779 114757 SH DEFINED 11 32 114757 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 126 2925 SH DEFINED 01 02 11 2925 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1665 38785 SH DEFINED 11 14 15 0 0 38785 COEUR D ALENE MINES CORP IDA COM 192108108 277 73200 SH DEFINED 11 14 15 0 0 73200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308 3866 SH DEFINED 01 02 11 3866 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 663 SH OTHER 01 02 11 650 0 13 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 374 SH DEFINED 01 11 28 374 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 600 SH OTHER 01 11 28 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 700 SH DEFINED 01 04 11 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 560 SH DEFINED 11 14 15 0 0 560 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4624 57952 SH DEFINED 11 32 57952 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 40 SH DEFINED 11 18 19 40 0 0 COGNOS INC COM 19244C109 40710 980264 SH DEFINED 11 14 15 743952 0 236312 COGNOS INC COM 19244C109 233 5600 SH DEFINED 11 32 5600 0 0 COGNOS INC COM 19244C109 1518 36550 SH DEFINED 11 18 19 36550 0 0 COGNOS INC COM 19244C109 1204 29000 SH DEFINED 11 18 91 29000 0 0 COGNOS INC COM 19244C109 3867 93115 SH DEFINED 11 21 93115 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1304 50000 SH DEFINED 11 14 15 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 37037 519302 SH DEFINED 01 02 11 516737 275 2290 COLGATE PALMOLIVE CO COM 194162103 10143 142221 SH OTHER 01 02 11 138472 1080 2669 COLGATE PALMOLIVE CO COM 194162103 11151 156354 SH DEFINED 01 11 28 155129 0 1225 COLGATE PALMOLIVE CO COM 194162103 2032 28495 SH OTHER 01 11 28 28120 175 200 COLGATE PALMOLIVE CO COM 194162103 42555 596682 SH DEFINED 01 04 11 530272 0 66410 COLGATE PALMOLIVE CO COM 194162103 8555 119950 SH DEFINED 01 04 11 91 119950 0 0 COLGATE PALMOLIVE CO COM 194162103 18681 261936 SH DEFINED 11 14 15 0 0 261936 COLGATE PALMOLIVE CO COM 194162103 14731 206545 SH DEFINED 11 32 206545 0 0 COLGATE PALMOLIVE CO COM 194162103 389 5450 SH DEFINED 11 18 19 5450 0 0 COLGATE PALMOLIVE CO COM 194162103 175 2450 SH DEFINED 01 11 29 2450 0 0 COLGATE PALMOLIVE CO COM 194162103 819 11490 SH DEFINED 01 11 33 11490 0 0 COLGATE PALMOLIVE CO COM 194162103 46 650 SH OTHER 01 11 33 650 0 0 COLONIAL BANCGROUP INC COM 195493309 22 1025 SH OTHER 01 02 11 0 0 1025 COLONIAL BANCGROUP INC COM 195493309 2 100 SH DEFINED 01 11 28 100 0 0 COLONIAL BANCGROUP INC COM 195493309 186 8600 SH DEFINED 11 14 15 0 0 8600 COLONIAL BANCGROUP INC COM 195493309 5 231 SH DEFINED 11 32 231 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1423 41500 SH DEFINED 01 04 11 41500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2445 98250 SH DEFINED 01 04 11 98250 0 0 COMFORT SYS USA INC COM 199908104 148 10400 SH OTHER 01 02 11 10400 0 0 COMFORT SYS USA INC COM 199908104 94 6600 SH DEFINED 11 32 6600 0 0 COMCAST CORP NEW CL A 20030N101 1908 78895 SH DEFINED 01 02 11 78895 0 0 COMCAST CORP NEW CL A 20030N101 1309 54115 SH OTHER 01 02 11 49527 180 4408 COMCAST CORP NEW CL A 20030N101 69 2851 SH DEFINED 01 11 28 2851 0 0 COMCAST CORP NEW CL A 20030N101 204 8444 SH OTHER 01 11 28 8444 0 0 COMCAST CORP NEW CL A 20030N101 1968 81390 SH DEFINED 01 04 11 81390 0 0 COMCAST CORP NEW CL A 20030N101 8448 349367 SH DEFINED 11 14 15 4500 0 344867 COMCAST CORP NEW CL A 20030N101 29675 1227250 SH DEFINED 11 32 1227250 0 0 COMCAST CORP NEW CL A 20030N101 121 4992 SH DEFINED 01 11 29 4992 0 0 COMCAST CORP NEW CL A 20030N101 55 2280 SH OTHER 01 11 33 2280 0 0 COMCAST CORP NEW CL A SPL 20030N200 393 16385 SH DEFINED 01 02 11 16385 0 0 COMCAST CORP NEW CL A SPL 20030N200 190 7950 SH OTHER 01 02 11 3150 0 4800 COMCAST CORP NEW CL A SPL 20030N200 1240 51748 SH DEFINED 11 14 15 0 0 51748 COMCAST CORP NEW CL A SPL 20030N200 14 585 SH DEFINED 01 11 29 585 0 0 COMERICA INC COM 200340107 54 1050 SH DEFINED 01 02 11 1050 0 0 COMERICA INC COM 200340107 508 9914 SH OTHER 01 02 11 9829 0 85 COMERICA INC COM 200340107 103 2000 SH DEFINED 01 11 28 2000 0 0 COMERICA INC COM 200340107 36 700 SH DEFINED 01 04 11 700 0 0 COMERICA INC COM 200340107 128 2500 SH DEFINED 11 14 15 0 0 2500 COMERICA INC COM 200340107 3189 62192 SH DEFINED 11 32 62192 0 0 COMMERCE BANCORP INC NJ COM 200519106 53 1358 SH OTHER 01 02 11 75 0 1283 COMMERCE BANCORP INC NJ COM 200519106 3 70 SH DEFINED 01 11 28 70 0 0 COMMERCE BANCORP INC NJ COM 200519106 39 1000 SH DEFINED 01 04 11 1000 0 0 COMMERCE BANCORP INC NJ COM 200519106 3878 100000 SH DEFINED 11 14 100000 0 0 COMMERCE BANCORP INC NJ COM 200519106 3009 77579 SH DEFINED 11 32 77579 0 0 COMMERCE BANCSHARES INC COM 200525103 174 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 97 2117 SH DEFINED 01 02 04 11 2117 0 0 COMMERCE BANCSHARES INC COM 200525103 3 63 SH DEFINED 01 11 28 63 0 0 COMMERCE BANCSHARES INC COM 200525103 652 14207 SH DEFINED 01 04 11 12157 0 2050 COMMERCE ENERGY GROUP INC COM 20061Q106 40 20000 SH DEFINED 11 14 15 0 0 20000 COMMERCIAL METALS CO COM 201723103 138 4350 SH DEFINED 01 02 11 4350 0 0 COMMERCIAL METALS CO COM 201723103 3 104 SH DEFINED 01 11 28 104 0 0 COMMERCIAL METALS CO COM 201723103 2612 82520 SH DEFINED 01 04 11 82520 0 0 COMMERCIAL METALS CO COM 201723103 36 1149 SH DEFINED 11 32 1149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 361 11470 SH DEFINED 01 02 11 11470 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 187 5950 SH OTHER 01 02 11 5350 0 600 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 100 SH DEFINED 01 11 28 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5248 166926 SH DEFINED 11 14 15 0 0 166926 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 149 SH DEFINED 11 32 149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 71 2245 SH DEFINED 01 11 33 2245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 425 SH OTHER 01 11 33 425 0 0 CGG VERITAS SPONSORED ADR 204386106 481 7383 SH DEFINED 01 02 11 7383 0 0 CGG VERITAS SPONSORED ADR 204386106 43 656 SH DEFINED 11 14 15 0 0 656 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59 1740 SH DEFINED 01 02 11 1740 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 34 1000 SH OTHER 01 02 11 1000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 128 3780 SH DEFINED 01 11 28 3780 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6696 197350 SH DEFINED 11 14 197350 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16156 476169 SH DEFINED 11 14 15 944 0 475225 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14 400 SH DEFINED 11 18 19 400 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4 128 SH DEFINED 01 11 35 0 0 128 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 330 6688 SH DEFINED 11 14 15 88 0 6600 COMPTON PETE CORP COM 204940100 705 75498 SH DEFINED 11 14 15 46902 0 28596 COMPTON PETE CORP COM 204940100 348 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 370 6622 SH DEFINED 01 02 11 6622 0 0 COMPUTER SCIENCES CORP COM 205363104 21 368 SH OTHER 01 02 11 350 0 18 COMPUTER SCIENCES CORP COM 205363104 4053 72500 SH DEFINED 01 04 11 1000 0 71500 COMPUTER SCIENCES CORP COM 205363104 168 3000 SH DEFINED 11 14 15 3000 0 0 COMPUTER SCIENCES CORP COM 205363104 3926 70229 SH DEFINED 11 32 70229 0 0 COMPUTER SCIENCES CORP COM 205363104 347 6200 SH OTHER 11 21 6200 0 0 COMPUWARE CORP COM 205638109 10 1247 SH OTHER 01 02 11 1122 0 125 COMPUWARE CORP COM 205638109 18 2230 SH DEFINED 01 04 11 2230 0 0 COMPUWARE CORP COM 205638109 8 1000 SH DEFINED 11 14 15 0 0 1000 COMPUWARE CORP COM 205638109 981 122350 SH DEFINED 11 32 122350 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 187 3487 SH DEFINED 01 02 11 3487 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 96 1800 SH DEFINED 11 32 1800 0 0 CONAGRA FOODS INC COM 205887102 16 600 SH DEFINED 01 02 11 600 0 0 CONAGRA FOODS INC COM 205887102 27 1027 SH OTHER 01 02 11 750 0 277 CONAGRA FOODS INC COM 205887102 3 100 SH DEFINED 01 11 28 100 0 0 CONAGRA FOODS INC COM 205887102 63 2400 SH DEFINED 01 04 11 2400 0 0 CONAGRA FOODS INC COM 205887102 77 2930 SH DEFINED 11 14 15 0 0 2930 CONAGRA FOODS INC COM 205887102 5231 200195 SH DEFINED 11 32 200195 0 0 CONAGRA FOODS INC COM 205887102 112 4270 SH DEFINED 01 11 29 4270 0 0 CONEXANT SYSTEMS INC COM 207142100 22 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 1382 49361 SH DEFINED 01 04 11 48150 0 1211 CONOCOPHILLIPS COM 20825C104 43409 494575 SH DEFINED 01 02 11 490497 375 3703 CONOCOPHILLIPS COM 20825C104 18145 206734 SH OTHER 01 02 11 185490 1521 19723 CONOCOPHILLIPS COM 20825C104 10770 122706 SH DEFINED 01 11 28 120870 0 1836 CONOCOPHILLIPS COM 20825C104 4366 49749 SH OTHER 01 11 28 48749 1000 0 CONOCOPHILLIPS COM 20825C104 67400 767918 SH DEFINED 01 04 11 621631 0 146287 CONOCOPHILLIPS COM 20825C104 11832 134809 SH DEFINED 01 04 11 91 134809 0 0 CONOCOPHILLIPS COM 20825C104 19862 226300 SH DEFINED 11 14 15 6000 0 220300 CONOCOPHILLIPS COM 20825C104 57583 656064 SH DEFINED 11 32 656064 0 0 CONOCOPHILLIPS COM 20825C104 1643 18725 SH DEFINED 11 18 19 18725 0 0 CONOCOPHILLIPS COM 20825C104 877 9991 SH DEFINED 01 11 29 9991 0 0 CONOCOPHILLIPS COM 20825C104 486 5540 SH DEFINED 01 11 33 5540 0 0 CONOCOPHILLIPS COM 20825C104 44 500 SH OTHER 01 11 33 500 0 0 CONOCOPHILLIPS COM 20825C104 6 74 SH DEFINED 01 11 35 0 0 74 CONOCOPHILLIPS COM 20825C104 5082 57898 SH OTHER 11 21 57898 0 0 CONSECO INC COM NEW 208464883 323 20200 SH DEFINED 01 02 11 20200 0 0 CONSECO INC COM NEW 208464883 4752 297020 SH DEFINED 11 14 15 0 0 297020 CONSECO INC COM NEW 208464883 286 17900 SH DEFINED 11 32 17900 0 0 CONSOL ENERGY INC COM 20854P109 112 2400 SH DEFINED 01 02 11 2400 0 0 CONSOL ENERGY INC COM 20854P109 10 211 SH OTHER 01 02 11 69 0 142 CONSOL ENERGY INC COM 20854P109 37 800 SH DEFINED 01 04 11 800 0 0 CONSOL ENERGY INC COM 20854P109 3471 74490 SH DEFINED 11 32 74490 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 441 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 1516 77300 SH DEFINED 01 04 11 77300 0 0 CONSOLIDATED EDISON INC COM 209115104 261 5639 SH DEFINED 01 02 11 5639 0 0 CONSOLIDATED EDISON INC COM 209115104 61 1326 SH OTHER 01 02 11 1000 0 326 CONSOLIDATED EDISON INC COM 209115104 14 300 SH DEFINED 01 11 28 300 0 0 CONSOLIDATED EDISON INC COM 209115104 250 5410 SH OTHER 01 11 28 5410 0 0 CONSOLIDATED EDISON INC COM 209115104 60 1300 SH DEFINED 01 04 11 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 72 1550 SH DEFINED 11 14 15 0 0 1550 CONSOLIDATED EDISON INC COM 209115104 5149 111203 SH DEFINED 11 32 111203 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 493 7850 SH DEFINED 01 04 11 7850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 209 8627 SH DEFINED 01 02 11 8627 0 0 CONSTELLATION BRANDS INC CL A 21036P108 147 6074 SH OTHER 01 02 11 5843 0 231 CONSTELLATION BRANDS INC CL A 21036P108 21 850 SH DEFINED 01 11 28 850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 575 SH OTHER 01 11 28 575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 900 SH DEFINED 01 04 11 900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93 3822 SH DEFINED 11 14 15 0 0 3822 CONSTELLATION BRANDS INC CL A 21036P108 1936 79970 SH DEFINED 11 32 79970 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 400 SH DEFINED 01 11 29 400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 62 719 SH DEFINED 01 02 11 719 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 121 1408 SH OTHER 01 02 11 1250 0 158 CONSTELLATION ENERGY GROUP I COM 210371100 1 15 SH DEFINED 01 11 28 15 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 82 960 SH DEFINED 01 04 11 960 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6207 72356 SH DEFINED 11 32 72356 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 160 1861 SH DEFINED 01 11 29 1861 0 0 CONTINENTAL AIRLS INC CL B 210795308 19389 587015 SH DEFINED 01 04 11 587015 0 0 CONTINENTAL AIRLS INC CL B 210795308 819 24800 SH DEFINED 01 04 11 91 24800 0 0 CONTINENTAL AIRLS INC CL B 210795308 30 900 SH DEFINED 11 32 900 0 0 CONVERGYS CORP COM 212485106 9536 549317 SH DEFINED 01 02 11 546202 0 3115 CONVERGYS CORP COM 212485106 1510 87003 SH OTHER 01 02 11 86695 250 58 CONVERGYS CORP COM 212485106 2793 160890 SH DEFINED 01 11 28 158900 0 1990 CONVERGYS CORP COM 212485106 360 20745 SH OTHER 01 11 28 20745 0 0 CONVERGYS CORP COM 212485106 5352 308300 SH DEFINED 01 04 11 308300 0 0 CONVERGYS CORP COM 212485106 1328 76500 SH DEFINED 01 04 11 91 76500 0 0 CONVERGYS CORP COM 212485106 1 70 SH DEFINED 11 14 15 0 0 70 CONVERGYS CORP COM 212485106 951 54769 SH DEFINED 11 32 54769 0 0 CONVERGYS CORP COM 212485106 233 13405 SH DEFINED 01 11 33 13405 0 0 CONVERGYS CORP COM 212485106 22 1250 SH OTHER 01 11 33 1250 0 0 COOPER TIRE & RUBR CO COM 216831107 1200 49160 SH DEFINED 11 14 15 0 0 49160 COPERNIC INC COM 21727W107 614 202500 SH DEFINED 11 14 15 200000 0 2500 CORE MARK HOLDING CO INC COM 218681104 1166 33108 SH DEFINED 01 04 11 32492 0 616 CORINTHIAN COLLEGES INC COM 218868107 327 20530 SH OTHER 01 02 11 16300 0 4230 CORINTHIAN COLLEGES INC COM 218868107 2 130 SH DEFINED 11 32 130 0 0 CORN PRODS INTL INC COM 219023108 197 4300 SH DEFINED 01 02 11 4300 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 70 1518 SH DEFINED 11 14 15 0 0 1518 CORN PRODS INTL INC COM 219023108 23 500 SH DEFINED 01 11 29 500 0 0 CORNELL COMPANIES INC COM 219141108 2699 114610 SH DEFINED 01 04 11 105970 0 8640 CORNELL COMPANIES INC COM 219141108 184 7820 SH DEFINED 01 04 11 91 7820 0 0 CORNING INC COM 219350105 347 14069 SH DEFINED 01 02 11 14069 0 0 CORNING INC COM 219350105 12406 503287 SH OTHER 01 02 11 502514 0 773 CORNING INC COM 219350105 81 3300 SH DEFINED 01 11 28 3300 0 0 CORNING INC COM 219350105 254 10300 SH OTHER 01 11 28 10300 0 0 CORNING INC COM 219350105 1117 45300 SH DEFINED 01 04 11 45300 0 0 CORNING INC COM 219350105 875 35500 SH DEFINED 11 14 35500 0 0 CORNING INC COM 219350105 1035 41981 SH DEFINED 11 14 15 0 0 41981 CORNING INC COM 219350105 15683 636237 SH DEFINED 11 32 636237 0 0 CORNING INC COM 219350105 4 150 SH DEFINED 11 18 19 150 0 0 CORNING INC COM 219350105 1586 64350 SH DEFINED 01 11 29 64350 0 0 CORNING INC COM 219350105 36 1450 SH DEFINED 01 11 33 1450 0 0 CORNING INC COM 219350105 19 765 SH OTHER 01 11 33 765 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 444 SH DEFINED 01 11 28 0 0 444 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 388 14812 SH DEFINED 01 04 11 14812 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 653 SH DEFINED 11 14 15 0 0 653 CORRIENTE RES INC COM NEW 22027E409 1124 222485 SH DEFINED 11 14 15 0 0 222485 CORUS BANKSHARES INC COM 220873103 1562 120000 SH DEFINED 11 14 120000 0 0 CORUS BANKSHARES INC COM 220873103 31 2400 SH DEFINED 11 14 15 0 0 2400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 15534 327231 SH DEFINED 11 14 15 4700 0 322531 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4146 87335 SH DEFINED 11 18 19 87335 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6204 130700 SH DEFINED 11 18 91 130700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1476 31100 SH DEFINED 11 21 31100 0 0 COSTCO WHSL CORP NEW COM 22160K105 4776 77829 SH DEFINED 01 02 11 77679 0 150 COSTCO WHSL CORP NEW COM 22160K105 3087 50299 SH OTHER 01 02 11 47674 1615 1010 COSTCO WHSL CORP NEW COM 22160K105 694 11301 SH DEFINED 01 11 28 11301 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 4812 SH OTHER 01 11 28 4812 0 0 COSTCO WHSL CORP NEW COM 22160K105 2507 40845 SH DEFINED 01 04 11 40845 0 0 COSTCO WHSL CORP NEW COM 22160K105 8271 134766 SH DEFINED 11 14 15 0 0 134766 COSTCO WHSL CORP NEW COM 22160K105 10752 175199 SH DEFINED 11 32 175199 0 0 COSTCO WHSL CORP NEW COM 22160K105 221 3600 SH DEFINED 01 11 29 3600 0 0 COTT CORP QUE COM 22163N106 5304 665507 SH DEFINED 11 14 15 635060 0 30447 COTT CORP QUE COM 22163N106 187 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 9 485 SH DEFINED 01 02 11 485 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 124 6537 SH OTHER 01 02 11 98 0 6439 COUNTRYWIDE FINANCIAL CORP COM 222372104 55 2900 SH DEFINED 01 04 11 2900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 62 3250 SH DEFINED 11 14 3250 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4413 232150 SH DEFINED 11 14 15 0 0 232150 COUNTRYWIDE FINANCIAL CORP COM 222372104 4435 233311 SH DEFINED 11 32 233311 0 0 COUSINS PPTYS INC COM 222795106 26 900 SH DEFINED 01 02 11 900 0 0 COUSINS PPTYS INC COM 222795106 33 1125 SH DEFINED 11 14 15 0 0 1125 COUSINS PPTYS INC COM 222795106 201 6857 SH DEFINED 11 32 6857 0 0 COVANCE INC COM 222816100 34 442 SH DEFINED 01 02 11 442 0 0 COVANCE INC COM 222816100 500 6419 SH OTHER 01 02 11 6419 0 0 COVANCE INC COM 222816100 14 180 SH DEFINED 01 11 28 0 0 180 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 170 2180 SH DEFINED 11 14 15 0 0 2180 COVANCE INC COM 222816100 10 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 406 5217 SH DEFINED 01 11 29 5217 0 0 COVANTA HLDG CORP COM 22282E102 229 9350 SH DEFINED 01 02 11 9350 0 0 COVANTA HLDG CORP COM 22282E102 1541 62884 SH DEFINED 01 04 11 60298 0 2586 COVANTA HLDG CORP COM 22282E102 61 2500 SH DEFINED 11 14 2500 0 0 COVANTA HLDG CORP COM 22282E102 121 4934 SH DEFINED 11 14 15 0 0 4934 COVENTRY HEALTH CARE INC COM 222862104 40 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 35 566 SH OTHER 01 02 11 0 0 566 COVENTRY HEALTH CARE INC COM 222862104 2 39 SH DEFINED 01 11 28 39 0 0 COVENTRY HEALTH CARE INC COM 222862104 3780 60760 SH DEFINED 01 04 11 59210 0 1550 COVENTRY HEALTH CARE INC COM 222862104 226 3632 SH DEFINED 11 14 15 0 0 3632 COVENTRY HEALTH CARE INC COM 222862104 3980 63976 SH DEFINED 11 32 63976 0 0 COVENTRY HEALTH CARE INC COM 222862104 19 300 SH DEFINED 01 11 29 300 0 0 CRANE CO COM 224399105 38 800 SH OTHER 01 02 11 200 0 600 CRANE CO COM 224399105 2 49 SH DEFINED 11 32 49 0 0 CRANE CO COM 224399105 182 3800 SH DEFINED 01 11 33 3800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 206 SH DEFINED 01 02 11 206 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8055 121445 SH DEFINED 11 14 15 0 0 121445 CREE INC COM 225447101 1 40 SH DEFINED 01 02 11 40 0 0 CREE INC COM 225447101 3421 110000 SH DEFINED 11 14 15 110000 0 0 CREE INC COM 225447101 41 1316 SH DEFINED 11 32 1316 0 0 CREE INC COM 225447101 9 300 SH DEFINED 01 11 29 300 0 0 CROCS INC COM 227046109 3 45 SH DEFINED 01 11 28 45 0 0 CROCS INC COM 227046109 115 1713 SH DEFINED 11 14 15 0 0 1713 CROCS INC COM 227046109 336 5000 SH DEFINED 11 32 5000 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 269 136550 SH DEFINED 11 14 15 0 0 136550 CROWN HOLDINGS INC COM 228368106 16 700 SH OTHER 01 02 11 200 0 500 CROWN HOLDINGS INC COM 228368106 610 26800 SH DEFINED 01 04 11 26800 0 0 CROWN HOLDINGS INC COM 228368106 23 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 259 11400 SH OTHER 11 21 11400 0 0 CRYSTALLEX INTL CORP COM 22942F101 563 177557 SH DEFINED 11 14 15 30796 0 146761 CRYSTALLEX INTL CORP COM 22942F101 241 76000 SH DEFINED 11 18 91 76000 0 0 CTRIP COM INTL LTD ADR 22943F100 787 15200 SH DEFINED 11 14 15200 0 0 CTRIP COM INTL LTD ADR 22943F100 75 1456 SH DEFINED 11 14 15 56 0 1400 CUBIST PHARMACEUTICALS INC COM 229678107 172 8143 SH DEFINED 01 04 11 8100 0 43 CUBIST PHARMACEUTICALS INC COM 229678107 21 1000 SH DEFINED 11 14 1000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 40 1897 SH DEFINED 11 14 15 0 0 1897 CUMMINS INC COM 231021106 5446 42587 SH DEFINED 01 02 11 41787 0 800 CUMMINS INC COM 231021106 2715 21231 SH OTHER 01 02 11 21059 0 172 CUMMINS INC COM 231021106 368 2875 SH DEFINED 01 11 28 2875 0 0 CUMMINS INC COM 231021106 166 1300 SH OTHER 01 11 28 1300 0 0 CUMMINS INC COM 231021106 802 6270 SH DEFINED 01 04 11 5020 0 1250 CUMMINS INC COM 231021106 363 2840 SH DEFINED 11 14 15 0 0 2840 CUMMINS INC COM 231021106 5446 42580 SH DEFINED 11 32 42580 0 0 CUMMINS INC COM 231021106 345 2700 SH DEFINED 01 11 29 2700 0 0 CUMMINS INC COM 231021106 831 6500 SH OTHER 11 21 6500 0 0 CYMER INC COM 232572107 307 8000 SH OTHER 01 02 11 8000 0 0 CYMER INC COM 232572107 154 4000 SH DEFINED 11 14 15 0 0 4000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 448 32700 SH DEFINED 11 14 32700 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 37 SH DEFINED 01 11 29 37 0 0 CYTYC CORP COM 232946103 442 9278 SH DEFINED 11 32 9278 0 0 DJO INCORPORATED COM 23325G104 442 9000 SH DEFINED 11 32 9000 0 0 DNP SELECT INCOME FD COM 23325P104 25 2300 SH DEFINED 01 02 11 2300 0 0 DNP SELECT INCOME FD COM 23325P104 104 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 186 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 DPL INC COM 233293109 257 9798 SH DEFINED 01 02 11 9798 0 0 DPL INC COM 233293109 7 272 SH DEFINED 01 11 28 272 0 0 DPL INC COM 233293109 79 3000 SH OTHER 01 11 28 3000 0 0 DPL INC COM 233293109 4 159 SH DEFINED 11 32 159 0 0 D R HORTON INC COM 23331A109 19 1500 SH DEFINED 01 02 11 1500 0 0 D R HORTON INC COM 23331A109 17 1300 SH DEFINED 01 04 11 1300 0 0 D R HORTON INC COM 23331A109 486 37952 SH DEFINED 11 14 15 0 0 37952 D R HORTON INC COM 23331A109 1506 117565 SH DEFINED 11 32 117565 0 0 D R HORTON INC COM 23331A109 6 449 SH DEFINED 01 11 29 449 0 0 DTE ENERGY CO COM 233331107 71 1468 SH DEFINED 01 02 11 1468 0 0 DTE ENERGY CO COM 233331107 248 5113 SH OTHER 01 02 11 5000 0 113 DTE ENERGY CO COM 233331107 19 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 10 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 39 800 SH DEFINED 01 04 11 800 0 0 DTE ENERGY CO COM 233331107 50 1025 SH DEFINED 11 14 15 0 0 1025 DTE ENERGY CO COM 233331107 3317 68481 SH DEFINED 11 32 68481 0 0 DSW INC CL A 23334L102 7 290 SH DEFINED 01 02 11 290 0 0 DSW INC CL A 23334L102 1510 60000 SH DEFINED 11 14 60000 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 468 23872 SH DEFINED 11 14 15 0 0 23872 DADE BEHRING HLDGS INC COM 23342J206 5406 70800 SH DEFINED 01 04 11 70800 0 0 DADE BEHRING HLDGS INC COM 23342J206 290 3800 SH DEFINED 11 32 3800 0 0 DANAHER CORP DEL COM 235851102 1910 23093 SH DEFINED 01 02 11 23093 0 0 DANAHER CORP DEL COM 235851102 1201 14522 SH OTHER 01 02 11 13391 0 1131 DANAHER CORP DEL COM 235851102 509 6154 SH DEFINED 01 11 28 5904 0 250 DANAHER CORP DEL COM 235851102 50 600 SH OTHER 01 11 28 600 0 0 DANAHER CORP DEL COM 235851102 2456 29695 SH DEFINED 01 04 11 29695 0 0 DANAHER CORP DEL COM 235851102 1549 18730 SH DEFINED 11 14 15 0 0 18730 DANAHER CORP DEL COM 235851102 8143 98449 SH DEFINED 11 32 98449 0 0 DANAHER CORP DEL COM 235851102 165 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 478 5778 SH DEFINED 01 11 29 5778 0 0 DANAHER CORP DEL COM 235851102 17 200 SH DEFINED 01 11 33 200 0 0 DARDEN RESTAURANTS INC COM 237194105 278 6650 SH DEFINED 01 02 11 6650 0 0 DARDEN RESTAURANTS INC COM 237194105 45 1076 SH OTHER 01 02 11 794 0 282 DARDEN RESTAURANTS INC COM 237194105 6 150 SH DEFINED 01 11 28 150 0 0 DARDEN RESTAURANTS INC COM 237194105 25 600 SH DEFINED 01 04 11 600 0 0 DARDEN RESTAURANTS INC COM 237194105 289 6910 SH DEFINED 11 14 15 0 0 6910 DARDEN RESTAURANTS INC COM 237194105 2662 63586 SH DEFINED 11 32 63586 0 0 DAVITA INC COM 23918K108 76 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 57 895 SH DEFINED 11 14 15 0 0 895 DAVITA INC COM 23918K108 240 3800 SH DEFINED 11 32 3800 0 0 DAWSON GEOPHYSICAL CO COM 239359102 10338 133380 SH DEFINED 01 04 11 123320 0 10060 DAWSON GEOPHYSICAL CO COM 239359102 713 9200 SH DEFINED 01 04 11 91 9200 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4 50 SH DEFINED 11 14 15 0 0 50 DEALERTRACK HLDGS INC COM 242309102 10 230 SH DEFINED 01 11 28 0 0 230 DEALERTRACK HLDGS INC COM 242309102 9519 227285 SH DEFINED 01 04 11 209806 0 17479 DEALERTRACK HLDGS INC COM 242309102 574 13710 SH DEFINED 01 04 11 91 13710 0 0 DEALERTRACK HLDGS INC COM 242309102 8 196 SH DEFINED 11 14 15 0 0 196 DEAN FOODS CO NEW COM 242370104 862 33717 SH DEFINED 01 02 11 32692 0 1025 DEAN FOODS CO NEW COM 242370104 455 17803 SH OTHER 01 02 11 16815 950 38 DEAN FOODS CO NEW COM 242370104 317 12387 SH DEFINED 01 11 28 12387 0 0 DEAN FOODS CO NEW COM 242370104 79 3105 SH OTHER 01 11 28 3105 0 0 DEAN FOODS CO NEW COM 242370104 1757 68700 SH DEFINED 01 04 11 68700 0 0 DEAN FOODS CO NEW COM 242370104 1392 54422 SH DEFINED 11 32 54422 0 0 DEAN FOODS CO NEW COM 242370104 18 700 SH OTHER 01 11 33 700 0 0 DEERE & CO COM 244199105 2103 14171 SH DEFINED 01 02 11 14171 0 0 DEERE & CO COM 244199105 3479 23439 SH OTHER 01 02 11 22399 0 1040 DEERE & CO COM 244199105 718 4835 SH DEFINED 01 11 28 4835 0 0 DEERE & CO COM 244199105 173 1165 SH OTHER 01 11 28 990 175 0 DEERE & CO COM 244199105 18748 126320 SH DEFINED 01 04 11 124870 0 1450 DEERE & CO COM 244199105 2349 15826 SH DEFINED 11 14 15 0 0 15826 DEERE & CO COM 244199105 13348 89935 SH DEFINED 11 32 89935 0 0 DEERE & CO COM 244199105 19 125 SH DEFINED 01 11 29 125 0 0 DEFINED STRATEGY FD INC COM 24476Y100 1354 62200 SH DEFINED 11 14 15 62200 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 99 43758 SH DEFINED 11 14 15 26 0 43732 DEL MONTE FOODS CO COM 24522P103 137 13039 SH DEFINED 11 14 15 0 0 13039 DELEK US HLDGS INC COM 246647101 1693 67500 SH DEFINED 01 04 11 55950 0 11550 DELL INC COM 24702R101 5451 197507 SH DEFINED 01 02 11 188757 125 8625 DELL INC COM 24702R101 5275 191109 SH OTHER 01 02 11 168800 2000 20309 DELL INC COM 24702R101 716 25931 SH DEFINED 01 11 28 25931 0 0 DELL INC COM 24702R101 207 7483 SH OTHER 01 11 28 7483 0 0 DELL INC COM 24702R101 16365 592935 SH DEFINED 01 04 11 592935 0 0 DELL INC COM 24702R101 718 26000 SH DEFINED 01 04 11 91 26000 0 0 DELL INC COM 24702R101 17643 639240 SH DEFINED 11 14 15 0 0 639240 DELL INC COM 24702R101 25212 913461 SH DEFINED 11 32 913461 0 0 DELL INC COM 24702R101 3 100 SH DEFINED 11 18 19 100 0 0 DELL INC COM 24702R101 613 22202 SH DEFINED 01 11 29 22202 0 0 DELL INC COM 24702R101 26 950 SH DEFINED 01 11 33 950 0 0 DELL INC COM 24702R101 102 3700 SH OTHER 01 11 33 3700 0 0 DENBURY RES INC COM NEW 247916208 16 366 SH DEFINED 01 02 11 366 0 0 DENBURY RES INC COM NEW 247916208 791 17700 SH OTHER 01 02 11 17700 0 0 DENBURY RES INC COM NEW 247916208 6 129 SH DEFINED 11 32 129 0 0 DELTA FINANCIAL CORP COM 247918105 2 430 SH DEFINED 01 04 11 430 0 0 DELTA FINANCIAL CORP COM 247918105 246 50000 SH DEFINED 11 14 50000 0 0 DELUXE CORP COM 248019101 792 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 37 1000 SH OTHER 01 02 11 300 0 700 DELUXE CORP COM 248019101 752 20414 SH DEFINED 01 04 11 20038 0 376 DELUXE CORP COM 248019101 3 78 SH DEFINED 11 32 78 0 0 DENDREON CORP COM 24823Q107 8 1000 SH OTHER 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 288 37500 SH DEFINED 11 14 37500 0 0 DENDREON CORP COM 24823Q107 1732 225200 SH DEFINED 11 14 15 200000 0 25200 DENISON MINES CORP COM 248356107 7410 658647 SH DEFINED 11 14 15 31241 0 627406 DENISON MINES CORP COM 248356107 5170 459562 SH DEFINED 11 18 19 459562 0 0 DENISON MINES CORP COM 248356107 597 53100 SH DEFINED 11 18 91 53100 0 0 DESCARTES SYS GROUP INC COM 249906108 283 59840 SH DEFINED 11 14 15 0 0 59840 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1388 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 150 SH DEFINED 01 11 29 150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26392 1344465 SH DEFINED 11 14 15 0 0 1344465 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 500 SH DEFINED 01 11 29 500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 67 1200 SH DEFINED 01 02 11 1200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 219 SH OTHER 01 02 11 0 0 219 DEVELOPERS DIVERSIFIED RLTY COM 251591103 729 13040 SH DEFINED 01 11 28 8040 0 5000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 34 600 SH DEFINED 01 04 11 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2873 51420 SH DEFINED 11 32 51420 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 56 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 1213 SH DEFINED 01 02 11 1213 0 0 DEVON ENERGY CORP NEW COM 25179M103 1555 18695 SH OTHER 01 02 11 17812 0 883 DEVON ENERGY CORP NEW COM 25179M103 70 840 SH DEFINED 01 11 28 840 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1050 SH OTHER 01 11 28 1050 0 0 DEVON ENERGY CORP NEW COM 25179M103 175 2100 SH DEFINED 01 04 11 2100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1842 22136 SH DEFINED 11 14 15 0 0 22136 DEVON ENERGY CORP NEW COM 25179M103 14955 179746 SH DEFINED 11 32 179746 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 798 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 78 2100 SH DEFINED 01 02 11 2100 0 0 DEVRY INC DEL COM 251893103 21 560 SH DEFINED 01 11 28 0 0 560 DEVRY INC DEL COM 251893103 170 4600 SH DEFINED 01 04 11 4600 0 0 DEVRY INC DEL COM 251893103 3 93 SH DEFINED 11 32 93 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28906 329484 SH DEFINED 01 02 11 328069 0 1415 DIAGEO P L C SPON ADR NEW 25243Q205 3296 37575 SH OTHER 01 02 11 37470 105 0 DIAGEO P L C SPON ADR NEW 25243Q205 7279 82972 SH DEFINED 01 11 28 82137 0 835 DIAGEO P L C SPON ADR NEW 25243Q205 848 9665 SH OTHER 01 11 28 9565 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 11782 134296 SH DEFINED 11 14 15 0 0 134296 DIAGEO P L C SPON ADR NEW 25243Q205 404 4600 SH DEFINED 11 18 19 4600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18 210 SH DEFINED 01 11 29 210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 586 6675 SH DEFINED 01 11 33 6675 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 35 400 SH OTHER 01 11 33 400 0 0 DIAMONDS TR UNIT SER 1 252787106 305 2193 SH DEFINED 01 02 11 2193 0 0 DIAMONDS TR UNIT SER 1 252787106 321 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 84 605 SH DEFINED 01 11 28 605 0 0 DIAMONDS TR UNIT SER 1 252787106 208 1500 SH OTHER 01 11 28 1500 0 0 DIAMONDS TR UNIT SER 1 252787106 7146 51442 SH DEFINED 11 14 15 0 0 51442 DIAMONDS TR UNIT SER 1 252787106 138910 1000000 SH DEFINED 11 32 1000000 0 0 DIAMONDS TR UNIT SER 1 252787106 538 3870 SH DEFINED 11 18 19 3870 0 0 DIGITAL RLTY TR INC COM 253868103 1355 34400 SH DEFINED 01 04 11 28510 0 5890 DIGITAL RIV INC COM 25388B104 136 3050 SH DEFINED 01 02 11 3050 0 0 DIGITAL RIV INC COM 25388B104 6213 138840 SH DEFINED 01 04 11 126320 0 12520 DIGITAL RIV INC COM 25388B104 366 8170 SH DEFINED 01 04 11 91 8170 0 0 DIGITAL RIV INC COM 25388B104 14 323 SH DEFINED 11 14 15 0 0 323 DIGITAL RIV INC COM 25388B104 2 54 SH DEFINED 11 32 54 0 0 DILLARDS INC CL A 254067101 2 70 SH OTHER 01 02 11 70 0 0 DILLARDS INC CL A 254067101 5 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 7 300 SH DEFINED 01 04 11 300 0 0 DILLARDS INC CL A 254067101 517 23672 SH DEFINED 11 32 23672 0 0 DIRECTV GROUP INC COM 25459L106 4 149 SH DEFINED 01 02 11 149 0 0 DIRECTV GROUP INC COM 25459L106 23 951 SH OTHER 01 02 11 275 195 481 DIRECTV GROUP INC COM 25459L106 4 174 SH DEFINED 01 11 28 174 0 0 DIRECTV GROUP INC COM 25459L106 74 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 87 3600 SH DEFINED 01 04 11 3600 0 0 DIRECTV GROUP INC COM 25459L106 4131 170152 SH DEFINED 11 14 15 0 0 170152 DIRECTV GROUP INC COM 25459L106 7350 302736 SH DEFINED 11 32 302736 0 0 DIRECTV GROUP INC COM 25459L106 58 2395 SH DEFINED 01 11 29 2395 0 0 DIRECTV GROUP INC COM 25459L106 10 411 SH OTHER 01 11 33 411 0 0 DISNEY WALT CO COM DISNEY 254687106 16959 493133 SH DEFINED 01 02 11 487388 0 5745 DISNEY WALT CO COM DISNEY 254687106 13475 391836 SH OTHER 01 02 11 139355 244450 8031 DISNEY WALT CO COM DISNEY 254687106 5025 146109 SH DEFINED 01 11 28 144309 0 1800 DISNEY WALT CO COM DISNEY 254687106 986 28685 SH OTHER 01 11 28 28510 175 0 DISNEY WALT CO COM DISNEY 254687106 45064 1310380 SH DEFINED 01 04 11 1306030 0 4350 DISNEY WALT CO COM DISNEY 254687106 1463 42550 SH DEFINED 01 04 11 91 42550 0 0 DISNEY WALT CO COM DISNEY 254687106 8350 242800 SH DEFINED 11 14 15 10000 0 232800 DISNEY WALT CO COM DISNEY 254687106 27006 785286 SH DEFINED 11 32 785286 0 0 DISNEY WALT CO COM DISNEY 254687106 26 760 SH DEFINED 11 18 19 760 0 0 DISNEY WALT CO COM DISNEY 254687106 344 9993 SH DEFINED 01 11 29 9993 0 0 DISNEY WALT CO COM DISNEY 254687106 283 8225 SH DEFINED 01 11 33 8225 0 0 DISNEY WALT CO COM DISNEY 254687106 29 850 SH OTHER 01 11 33 850 0 0 DISCOVER FINL SVCS COM 254709108 465 22374 SH DEFINED 01 02 11 22374 0 0 DISCOVER FINL SVCS COM 254709108 590 28372 SH OTHER 01 02 11 27074 0 1298 DISCOVER FINL SVCS COM 254709108 39 1853 SH DEFINED 01 11 28 1853 0 0 DISCOVER FINL SVCS COM 254709108 22 1065 SH OTHER 01 11 28 1065 0 0 DISCOVER FINL SVCS COM 254709108 170 8185 SH DEFINED 01 04 11 7785 0 400 DISCOVER FINL SVCS COM 254709108 231 11082 SH DEFINED 11 14 15 0 0 11082 DISCOVER FINL SVCS COM 254709108 4002 192380 SH DEFINED 11 32 192380 0 0 DISCOVER FINL SVCS COM 254709108 9 450 SH DEFINED 01 11 29 450 0 0 DISCOVER FINL SVCS COM 254709108 10 500 SH OTHER 01 11 33 500 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 133 10400 SH DEFINED 11 32 10400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10495 302541 SH DEFINED 01 04 11 286663 0 15878 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 314 9040 SH DEFINED 01 04 11 91 9040 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 31 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE STORES INC COM 256747106 219 5400 SH OTHER 01 02 11 5400 0 0 DOLLAR TREE STORES INC COM 256747106 43 1068 SH DEFINED 11 14 15 0 0 1068 DOLLAR TREE STORES INC COM 256747106 6 137 SH DEFINED 11 32 137 0 0 DOMINION RES INC VA NEW COM 25746U109 6531 77471 SH DEFINED 01 02 11 77471 0 0 DOMINION RES INC VA NEW COM 25746U109 357 4232 SH OTHER 01 02 11 3464 0 768 DOMINION RES INC VA NEW COM 25746U109 587 6964 SH DEFINED 01 11 28 6964 0 0 DOMINION RES INC VA NEW COM 25746U109 85 1009 SH OTHER 01 11 28 1009 0 0 DOMINION RES INC VA NEW COM 25746U109 1686 20005 SH DEFINED 01 04 11 20005 0 0 DOMINION RES INC VA NEW COM 25746U109 379 4500 SH DEFINED 11 14 4500 0 0 DOMINION RES INC VA NEW COM 25746U109 54 637 SH DEFINED 11 14 15 0 0 637 DOMINION RES INC VA NEW COM 25746U109 10022 118882 SH DEFINED 11 32 118882 0 0 DOMINION RES INC VA NEW COM 25746U109 183 2169 SH DEFINED 01 11 29 2169 0 0 DOMINION RES INC VA NEW COM 25746U109 122 1453 SH DEFINED 01 11 33 1453 0 0 DOMTAR CORP COM 257559104 2 217 SH DEFINED 01 11 28 217 0 0 DOMTAR CORP COM 257559104 297 36248 SH DEFINED 11 14 36248 0 0 DOMTAR CORP COM 257559104 3049 371842 SH DEFINED 11 14 15 151300 0 220542 DONNELLEY R R & SONS CO COM 257867101 21804 596376 SH DEFINED 01 02 11 595626 0 750 DONNELLEY R R & SONS CO COM 257867101 25034 684739 SH OTHER 01 02 11 516425 152400 15914 DONNELLEY R R & SONS CO COM 257867101 215 5871 SH DEFINED 01 11 28 5871 0 0 DONNELLEY R R & SONS CO COM 257867101 162 4425 SH OTHER 01 11 28 4425 0 0 DONNELLEY R R & SONS CO COM 257867101 37 1000 SH DEFINED 01 04 11 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 266 7265 SH DEFINED 11 14 15 0 0 7265 DONNELLEY R R & SONS CO COM 257867101 3291 90026 SH DEFINED 11 32 90026 0 0 DONNELLEY R R & SONS CO COM 257867101 16 441 SH DEFINED 11 18 19 441 0 0 DONNELLEY R R & SONS CO COM 257867101 33 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 108 2950 SH DEFINED 01 11 33 2950 0 0 DOVER CORP COM 260003108 3974 77999 SH DEFINED 01 02 11 77999 0 0 DOVER CORP COM 260003108 60 1175 SH OTHER 01 02 11 1138 0 37 DOVER CORP COM 260003108 270 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 398 7802 SH DEFINED 11 14 15 0 0 7802 DOVER CORP COM 260003108 4276 83931 SH DEFINED 11 32 83931 0 0 DOVER CORP COM 260003108 107 2100 SH OTHER 01 11 33 2100 0 0 DOW CHEM CO COM 260543103 2650 61538 SH DEFINED 01 02 11 61338 0 200 DOW CHEM CO COM 260543103 3990 92662 SH OTHER 01 02 11 91163 0 1499 DOW CHEM CO COM 260543103 277 6439 SH DEFINED 01 11 28 6439 0 0 DOW CHEM CO COM 260543103 834 19365 SH OTHER 01 11 28 19365 0 0 DOW CHEM CO COM 260543103 194 4500 SH DEFINED 01 04 11 4500 0 0 DOW CHEM CO COM 260543103 23078 535948 SH DEFINED 11 14 15 5000 0 530948 DOW CHEM CO COM 260543103 16571 384839 SH DEFINED 11 32 384839 0 0 DOW CHEM CO COM 260543103 19 450 SH DEFINED 11 18 19 450 0 0 DOW CHEM CO COM 260543103 20 475 SH DEFINED 01 11 29 475 0 0 DOW JONES & CO INC COM 260561105 82 1376 SH OTHER 01 02 11 1200 0 176 DOW JONES & CO INC COM 260561105 18 300 SH DEFINED 01 04 11 300 0 0 DOW JONES & CO INC COM 260561105 1641 27494 SH DEFINED 11 32 27494 0 0 DOWNEY FINL CORP COM 261018105 6 100 SH OTHER 01 02 11 100 0 0 DOWNEY FINL CORP COM 261018105 1852 32050 SH DEFINED 01 04 11 32050 0 0 DOWNEY FINL CORP COM 261018105 6 100 SH DEFINED 11 14 15 0 0 100 DRAXIS HEALTH INC COM 26150J101 8 1500 SH DEFINED 11 14 15 0 0 1500 DRAXIS HEALTH INC COM 26150J101 593 114000 SH DEFINED 11 18 19 114000 0 0 DRESS BARN INC COM 261570105 5148 302652 SH DEFINED 01 04 11 276300 0 26352 DRESS BARN INC COM 261570105 263 15480 SH DEFINED 01 04 11 91 15480 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 74 8459 SH DEFINED 01 02 11 8459 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 26 3000 SH OTHER 01 02 11 3000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 387 100000 SH DEFINED 11 14 15 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2303 46461 SH DEFINED 01 02 11 45836 0 625 DU PONT E I DE NEMOURS & CO COM 263534109 2100 42373 SH OTHER 01 02 11 38745 2050 1578 DU PONT E I DE NEMOURS & CO COM 263534109 713 14396 SH DEFINED 01 11 28 14396 0 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SH DEFINED 11 14 15 0 0 13185 ENSCO INTL INC COM 26874Q100 3302 58851 SH DEFINED 11 32 58851 0 0 ENSCO INTL INC COM 26874Q100 6 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 350 6230 SH DEFINED 01 11 33 6230 0 0 ENSCO INTL INC COM 26874Q100 39 695 SH OTHER 01 11 33 695 0 0 ENSCO INTL INC COM 26874Q100 6 100 SH DEFINED 01 11 35 0 0 100 ENI S P A SPONSORED ADR 26874R108 14 185 SH DEFINED 01 02 11 185 0 0 ENI S P A SPONSORED ADR 26874R108 18 240 SH OTHER 01 02 11 0 0 240 ENI S P A SPONSORED ADR 26874R108 6 78 SH DEFINED 01 11 28 78 0 0 ENI S P A SPONSORED ADR 26874R108 9185 124528 SH DEFINED 11 14 15 0 0 124528 EOG RES INC COM 26875P101 39 545 SH DEFINED 01 02 11 545 0 0 EOG RES INC COM 26875P101 11 155 SH OTHER 01 02 11 0 0 155 EOG RES INC COM 26875P101 28 382 SH DEFINED 01 11 28 382 0 0 EOG RES INC COM 26875P101 87 1200 SH DEFINED 01 04 11 1200 0 0 EOG RES INC COM 26875P101 5015 69334 SH DEFINED 11 14 15 0 0 69334 EOG RES INC COM 26875P101 7053 97518 SH DEFINED 11 32 97518 0 0 EOG RES INC COM 26875P101 116 1600 SH DEFINED 01 11 29 1600 0 0 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 41 10000 SH DEFINED 11 14 15 0 0 10000 E TRADE FINANCIAL CORP COM 269246104 8 603 SH OTHER 01 02 11 121 0 482 E TRADE FINANCIAL CORP COM 269246104 1 56 SH DEFINED 01 11 28 56 0 0 E TRADE FINANCIAL CORP COM 269246104 26 2000 SH DEFINED 01 04 11 2000 0 0 E TRADE FINANCIAL CORP COM 269246104 105 8044 SH DEFINED 11 14 15 0 0 8044 E TRADE FINANCIAL CORP COM 269246104 2219 170015 SH DEFINED 11 32 170015 0 0 E TRADE FINANCIAL CORP COM 269246104 1 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 1 100 SH DEFINED 01 11 29 100 0 0 EAGLE TEST SYS INC COM 270006109 319 24880 SH DEFINED 01 04 11 20580 0 4300 EAST WEST BANCORP INC COM 27579R104 133 3700 SH DEFINED 01 02 11 3700 0 0 EAST WEST BANCORP INC COM 27579R104 13 368 SH DEFINED 01 11 28 368 0 0 EAST WEST BANCORP INC COM 27579R104 4383 121879 SH DEFINED 01 04 11 109116 0 12763 EAST WEST BANCORP INC COM 27579R104 208 5780 SH DEFINED 01 04 11 91 5780 0 0 EAST WEST BANCORP INC COM 27579R104 51 1413 SH DEFINED 11 14 15 0 0 1413 EASTMAN CHEM CO COM 277432100 7 104 SH DEFINED 01 02 11 104 0 0 EASTMAN CHEM CO COM 277432100 30 454 SH OTHER 01 02 11 400 38 16 EASTMAN CHEM CO COM 277432100 27 400 SH DEFINED 01 04 11 400 0 0 EASTMAN CHEM CO COM 277432100 83 1243 SH DEFINED 11 14 15 0 0 1243 EASTMAN CHEM CO COM 277432100 2241 33579 SH DEFINED 11 32 33579 0 0 EASTMAN CHEM CO COM 277432100 20 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 23 867 SH DEFINED 01 02 11 867 0 0 EASTMAN KODAK CO COM 277461109 20 749 SH OTHER 01 02 11 96 150 503 EASTMAN KODAK CO COM 277461109 40 1500 SH DEFINED 01 04 11 1500 0 0 EASTMAN KODAK CO COM 277461109 706 26400 SH DEFINED 11 14 26400 0 0 EASTMAN KODAK CO COM 277461109 17134 640280 SH DEFINED 11 14 15 0 0 640280 EASTMAN KODAK CO COM 277461109 3094 115606 SH DEFINED 11 32 115606 0 0 EASTMAN KODAK CO COM 277461109 35 1299 SH DEFINED 01 11 29 1299 0 0 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14 15 0 0 1871 EATON VANCE CORP COM NON VTG 278265103 6 145 SH DEFINED 11 32 145 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 43 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 368 12800 SH OTHER 01 02 11 12800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 800 SH DEFINED 11 14 15 0 0 800 EATON VANCE TXMGD GL BUYWR O COM 27829C105 91 5000 SH DEFINED 01 02 11 5000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 1200 SH OTHER 01 02 11 1200 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 6669 SH DEFINED 01 11 28 6669 0 0 EBAY INC COM 278642103 102 2617 SH DEFINED 01 02 11 2617 0 0 EBAY INC COM 278642103 160 4099 SH OTHER 01 02 11 1804 0 2295 EBAY INC COM 278642103 23 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 4202 107700 SH DEFINED 01 04 11 107700 0 0 EBAY INC COM 278642103 624 16000 SH DEFINED 11 14 16000 0 0 EBAY INC COM 278642103 373 9547 SH DEFINED 11 14 15 0 0 9547 EBAY INC COM 278642103 18139 464852 SH DEFINED 11 32 464852 0 0 EBAY INC COM 278642103 10 250 SH DEFINED 11 18 19 250 0 0 EBAY INC COM 278642103 4 100 SH DEFINED 01 11 29 100 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1 30 SH DEFINED 01 02 11 30 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1989 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 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 229 4900 SH DEFINED 11 32 4900 0 0 ECOLAB INC COM 278865100 103 2186 SH OTHER 01 02 11 2100 0 86 ECOLAB INC COM 278865100 9 200 SH DEFINED 01 11 28 200 0 0 ECOLAB INC COM 278865100 38 800 SH DEFINED 01 04 11 800 0 0 ECOLAB INC COM 278865100 76 1600 SH DEFINED 11 14 15 0 0 1600 ECOLAB INC COM 278865100 3395 71926 SH DEFINED 11 32 71926 0 0 EDISON INTL COM 281020107 35 640 SH DEFINED 01 02 11 640 0 0 EDISON INTL COM 281020107 115 2071 SH OTHER 01 02 11 1200 0 871 EDISON INTL COM 281020107 191 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 6 108 SH DEFINED 01 11 28 108 0 0 EDISON INTL COM 281020107 274 4950 SH DEFINED 01 04 11 4950 0 0 EDISON INTL COM 281020107 30 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 7411 133650 SH DEFINED 11 32 133650 0 0 EDWARDS AG INC COM 281760108 32 385 SH OTHER 01 02 11 385 0 0 EDWARDS AG INC COM 281760108 71 850 SH OTHER 01 11 28 850 0 0 EDWARDS AG INC COM 281760108 76 912 SH DEFINED 11 14 15 0 0 912 EDWARDS AG INC COM 281760108 8 91 SH DEFINED 11 32 91 0 0 EDWARDS AG INC COM 281760108 48 579 SH DEFINED 01 11 29 579 0 0 EL PASO CORP COM 28336L109 123 7234 SH DEFINED 01 02 11 7234 0 0 EL PASO CORP COM 28336L109 136 7991 SH OTHER 01 02 11 3804 0 4187 EL PASO CORP COM 28336L109 8 443 SH DEFINED 01 11 28 443 0 0 EL PASO CORP COM 28336L109 56 3300 SH DEFINED 01 04 11 3300 0 0 EL PASO CORP COM 28336L109 363 21381 SH DEFINED 11 14 15 0 0 21381 EL PASO CORP COM 28336L109 4855 286087 SH DEFINED 11 32 286087 0 0 EL PASO ELEC CO COM NEW 283677854 11090 479462 SH DEFINED 01 04 11 460423 0 19039 EL PASO ELEC CO COM NEW 283677854 362 15660 SH DEFINED 01 04 11 91 15660 0 0 ELAN PLC ADR 284131208 32 1500 SH OTHER 01 02 11 1500 0 0 ELAN PLC ADR 284131208 577 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 2252 372214 SH OTHER 01 02 11 372214 0 0 ELDORADO GOLD CORP NEW COM 284902103 1429 236253 SH DEFINED 11 14 15 41753 0 194500 ELDORADO GOLD CORP NEW COM 284902103 2730 451200 SH DEFINED 11 18 19 451200 0 0 ELDORADO GOLD CORP NEW COM 284902103 672 111000 SH DEFINED 11 18 91 111000 0 0 ELECTRONIC ARTS INC COM 285512109 504 9010 SH DEFINED 01 02 11 9010 0 0 ELECTRONIC ARTS INC COM 285512109 6 106 SH OTHER 01 02 11 80 0 26 ELECTRONIC ARTS INC COM 285512109 55 980 SH OTHER 01 11 28 980 0 0 ELECTRONIC ARTS INC COM 285512109 84 1500 SH DEFINED 01 04 11 1500 0 0 ELECTRONIC ARTS INC COM 285512109 1864 33300 SH DEFINED 11 14 33300 0 0 ELECTRONIC ARTS INC COM 285512109 4153 74167 SH DEFINED 11 14 15 0 0 74167 ELECTRONIC ARTS INC COM 285512109 7042 125767 SH DEFINED 11 32 125767 0 0 ELECTRONIC ARTS INC COM 285512109 1 25 SH DEFINED 11 18 19 25 0 0 ELECTRONIC DATA SYS NEW COM 285661104 346 15855 SH DEFINED 01 02 11 15855 0 0 ELECTRONIC DATA SYS NEW COM 285661104 27 1227 SH OTHER 01 02 11 585 0 642 ELECTRONIC DATA SYS NEW COM 285661104 55 2540 SH DEFINED 01 11 28 2540 0 0 ELECTRONIC DATA SYS NEW COM 285661104 19315 884405 SH DEFINED 01 04 11 884405 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3011 137850 SH DEFINED 01 04 11 91 137850 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5733 262493 SH DEFINED 11 14 15 0 0 262493 ELECTRONIC DATA SYS NEW COM 285661104 4559 208724 SH DEFINED 11 32 208724 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 500 SH OTHER 01 11 33 500 0 0 ELIZABETH ARDEN INC COM 28660G106 7 270 SH DEFINED 01 11 28 0 0 270 ELIZABETH ARDEN INC COM 28660G106 2363 87640 SH DEFINED 01 04 11 80540 0 7100 ELIZABETH ARDEN INC COM 28660G106 155 5750 SH DEFINED 01 04 11 91 5750 0 0 ELIZABETH ARDEN INC COM 28660G106 191 7076 SH DEFINED 11 14 15 0 0 7076 ELLIS PERRY INTL INC COM 288853104 4136 149262 SH DEFINED 01 04 11 148574 0 688 EMBARQ CORP COM 29078E105 11148 200512 SH DEFINED 01 02 11 199632 0 880 EMBARQ CORP COM 29078E105 1255 22563 SH OTHER 01 02 11 22153 80 330 EMBARQ CORP COM 29078E105 3242 58301 SH DEFINED 01 11 28 57761 0 540 EMBARQ CORP COM 29078E105 385 6924 SH OTHER 01 11 28 6910 14 0 EMBARQ CORP COM 29078E105 48713 876127 SH DEFINED 01 04 11 767107 0 109020 EMBARQ CORP COM 29078E105 15707 282500 SH DEFINED 01 04 11 91 282500 0 0 EMBARQ CORP COM 29078E105 745 13401 SH DEFINED 11 14 15 0 0 13401 EMBARQ CORP COM 29078E105 3487 62715 SH DEFINED 11 32 62715 0 0 EMBARQ CORP COM 29078E105 4 64 SH DEFINED 01 11 29 64 0 0 EMBARQ CORP COM 29078E105 265 4771 SH DEFINED 01 11 33 4771 0 0 EMBARQ CORP COM 29078E105 24 425 SH OTHER 01 11 33 425 0 0 EMBARQ CORP COM 29078E105 4631 83300 SH OTHER 11 21 83300 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 17 395 SH OTHER 01 02 11 0 0 395 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 75 SH DEFINED 01 11 28 75 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1802 41030 SH DEFINED 11 14 15 111 0 40919 EMCORE CORP COM 290846104 203 21100 SH DEFINED 11 32 21100 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5803 191850 SH DEFINED 01 04 11 181820 0 10030 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 275 9100 SH DEFINED 01 04 11 91 9100 0 0 EMERSON ELEC CO COM 291011104 6609 124185 SH DEFINED 01 02 11 123110 0 1075 EMERSON ELEC CO COM 291011104 3143 59064 SH OTHER 01 02 11 43815 300 14949 EMERSON ELEC CO COM 291011104 2542 47762 SH DEFINED 01 11 28 47762 0 0 EMERSON ELEC CO COM 291011104 1823 34262 SH OTHER 01 11 28 34262 0 0 EMERSON ELEC CO COM 291011104 1298 24384 SH DEFINED 01 04 11 24384 0 0 EMERSON ELEC CO COM 291011104 16029 301193 SH DEFINED 11 14 15 0 0 301193 EMERSON ELEC CO COM 291011104 16960 318676 SH DEFINED 11 32 318676 0 0 EMERSON ELEC CO COM 291011104 101 1900 SH DEFINED 11 18 19 1900 0 0 EMERSON ELEC CO COM 291011104 45 850 SH DEFINED 01 11 29 850 0 0 EMPIRE RESORTS INC COM 292052107 198 40000 SH DEFINED 11 14 40000 0 0 EMPIRE RESORTS INC COM 292052107 2 500 SH DEFINED 11 14 15 0 0 500 EMPIRE RESORTS INC COM 292052107 127 25749 SH DEFINED 11 32 25749 0 0 EMULEX CORP COM NEW 292475209 255 13300 SH DEFINED 01 02 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 255 13300 SH DEFINED 01 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 12 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 134 2163 SH DEFINED 01 02 11 2163 0 0 ENCANA CORP COM 292505104 12 200 SH OTHER 01 02 11 200 0 0 ENCANA CORP COM 292505104 53 860 SH DEFINED 01 11 28 130 0 730 ENCANA CORP COM 292505104 17 270 SH OTHER 01 11 28 0 0 270 ENCANA CORP COM 292505104 1042 16850 SH DEFINED 11 14 16850 0 0 ENCANA CORP COM 292505104 651394 10531839 SH DEFINED 11 14 15 6417799 0 4114040 ENCANA CORP COM 292505104 711 11500 SH DEFINED 11 32 11500 0 0 ENCANA CORP COM 292505104 79024 1277668 SH DEFINED 11 18 19 1277668 0 0 ENCANA CORP COM 292505104 19 300 SH DEFINED 01 11 29 300 0 0 ENCANA CORP COM 292505104 3 46 SH DEFINED 01 11 35 0 0 46 ENCANA CORP COM 292505104 417164 6744766 SH DEFINED 11 18 91 6744766 0 0 ENCANA CORP COM 292505104 89864 1452928 SH DEFINED 11 21 1452928 0 0 ENBRIDGE INC COM 29250N105 11 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 219827 5994737 SH DEFINED 11 14 15 3447937 0 2546800 ENBRIDGE INC COM 29250N105 13329 363490 SH DEFINED 11 18 19 363490 0 0 ENBRIDGE INC COM 29250N105 299957 8179900 SH DEFINED 11 18 91 8179900 0 0 ENBRIDGE INC COM 29250N105 9259 252500 SH DEFINED 11 21 252500 0 0 ENBRIDGE INC COM 29250N105 5013 136700 SH OTHER 11 25 0 136700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 230 4713 SH DEFINED 01 02 11 4713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 300 SH OTHER 01 02 11 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 365 SH DEFINED 01 11 29 365 0 0 ENDEAVOR ACQUISITION CORP COM 292577103 830 70000 SH DEFINED 11 14 15 0 0 70000 ENDEAVOUR SILVER CORP COM 29258Y103 80 23900 SH DEFINED 11 14 15 0 0 23900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3864 124605 SH DEFINED 01 04 11 119105 0 5500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1780 57400 SH DEFINED 01 04 11 91 57400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 64 2054 SH DEFINED 11 14 15 0 0 2054 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5 173 SH DEFINED 11 32 173 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8 250 SH DEFINED 01 11 29 250 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6 270 SH DEFINED 01 02 11 270 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 691 30400 SH DEFINED 11 14 30400 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 41 1800 SH DEFINED 11 14 15 0 0 1800 ENERGEN CORP COM 29265N108 14864 260225 SH DEFINED 01 02 11 259010 0 1215 ENERGEN CORP COM 29265N108 1768 30960 SH OTHER 01 02 11 30765 95 100 ENERGEN CORP COM 29265N108 240 4200 SH DEFINED 01 02 04 11 4200 0 0 ENERGEN CORP COM 29265N108 4283 74980 SH DEFINED 01 11 28 74185 0 795 ENERGEN CORP COM 29265N108 425 7435 SH OTHER 01 11 28 7435 0 0 ENERGEN CORP COM 29265N108 1479 25900 SH DEFINED 01 04 11 25900 0 0 ENERGEN CORP COM 29265N108 342 5980 SH DEFINED 01 11 33 5980 0 0 ENERGEN CORP COM 29265N108 34 600 SH OTHER 01 11 33 600 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 4 67 SH DEFINED 01 11 28 67 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2613 46352 SH DEFINED 11 14 15 0 0 46352 ENERGY EAST CORP COM 29266M109 87 3230 SH DEFINED 01 02 11 3230 0 0 ENERGY EAST CORP COM 29266M109 138 5100 SH OTHER 01 02 11 5100 0 0 ENERGY EAST CORP COM 29266M109 16 600 SH DEFINED 01 11 28 600 0 0 ENERGY EAST CORP COM 29266M109 143 5300 SH OTHER 01 11 28 5300 0 0 ENERGY EAST CORP COM 29266M109 3752 138700 SH DEFINED 01 04 11 138700 0 0 ENERGY EAST CORP COM 29266M109 49 1800 SH DEFINED 11 14 15 0 0 1800 ENERGY EAST CORP COM 29266M109 41 1503 SH DEFINED 11 32 1503 0 0 ENERGIZER HLDGS INC COM 29266R108 1922 17336 SH DEFINED 01 02 11 17336 0 0 ENERGIZER HLDGS INC COM 29266R108 1485 13399 SH OTHER 01 02 11 13399 0 0 ENERGIZER HLDGS INC COM 29266R108 255 2300 SH DEFINED 01 11 28 2300 0 0 ENERGIZER HLDGS INC COM 29266R108 11 100 SH OTHER 01 11 28 100 0 0 ENERGIZER HLDGS INC COM 29266R108 11174 100800 SH DEFINED 01 04 11 100800 0 0 ENERGIZER HLDGS INC COM 29266R108 493 4450 SH DEFINED 01 04 11 91 4450 0 0 ENERGIZER HLDGS INC COM 29266R108 128 1156 SH DEFINED 11 14 15 0 0 1156 ENERGIZER HLDGS INC COM 29266R108 8 76 SH DEFINED 11 32 76 0 0 ENERGIZER HLDGS INC COM 29266R108 89 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 11 100 SH DEFINED 01 11 33 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 98 2000 SH DEFINED 01 02 11 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 281 5750 SH OTHER 01 02 11 1750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 150 SH DEFINED 01 11 28 150 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 356 7550 SH DEFINED 01 02 11 7550 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 73 1550 SH OTHER 01 02 11 1550 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 17 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1120 23730 SH DEFINED 11 18 19 23730 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 1916 40600 SH DEFINED 11 18 91 40600 0 0 ENTERGY CORP NEW COM 29364G103 130 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 137 1263 SH OTHER 01 02 11 1016 0 247 ENTERGY CORP NEW COM 29364G103 311 2874 SH DEFINED 01 11 28 2874 0 0 ENTERGY CORP NEW COM 29364G103 271 2500 SH OTHER 01 11 28 2500 0 0 ENTERGY CORP NEW COM 29364G103 105 970 SH DEFINED 01 04 11 970 0 0 ENTERGY CORP NEW COM 29364G103 238 2200 SH DEFINED 11 14 15 0 0 2200 ENTERGY CORP NEW COM 29364G103 8580 79236 SH DEFINED 11 32 79236 0 0 ENTERGY CORP NEW COM 29364G103 49 457 SH DEFINED 01 11 29 457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 379 12518 SH DEFINED 01 02 11 12518 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2100 SH OTHER 01 02 11 2100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1193 SH DEFINED 01 11 28 1193 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1350 SH OTHER 01 11 28 1350 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3804 175000 SH DEFINED 11 14 15 175000 0 0 ENTREE GOLD INC COM 29383G100 252 100608 SH DEFINED 11 14 15 346 0 100262 ENTRUST INC COM 293848107 30 14100 SH DEFINED 11 14 15 0 0 14100 ENTRUST INC COM 293848107 0 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 53 1382 SH DEFINED 01 02 11 1382 0 0 EQUIFAX INC COM 294429105 7 178 SH OTHER 01 02 11 45 0 133 EQUIFAX INC COM 294429105 84 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 721 18907 SH OTHER 01 11 28 18907 0 0 EQUIFAX INC COM 294429105 9460 248170 SH DEFINED 01 04 11 241870 0 6300 EQUIFAX INC COM 294429105 372 9750 SH DEFINED 01 04 11 91 9750 0 0 EQUIFAX INC COM 294429105 238 6252 SH DEFINED 11 14 15 0 0 6252 EQUIFAX INC COM 294429105 2156 56552 SH DEFINED 11 32 56552 0 0 EQUIFAX INC COM 294429105 46 1200 SH DEFINED 11 18 19 1200 0 0 EQUIFAX INC COM 294429105 884 23200 SH DEFINED 01 11 29 23200 0 0 EQUINIX INC COM NEW 29444U502 222 2500 SH OTHER 01 02 11 2500 0 0 EQUINIX INC COM NEW 29444U502 169 1900 SH DEFINED 11 32 1900 0 0 EQUITABLE RES INC COM 294549100 114 2200 SH DEFINED 01 02 11 2200 0 0 EQUITABLE RES INC COM 294549100 259 5000 SH OTHER 01 02 11 1000 0 4000 EQUITABLE RES INC COM 294549100 9 177 SH DEFINED 11 32 177 0 0 EQUITY INNS INC COM 294703103 357 15800 SH DEFINED 11 32 15800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8167 157657 SH DEFINED 01 04 11 144962 0 12695 EQUITY LIFESTYLE PPTYS INC COM 29472R108 538 10390 SH DEFINED 01 04 11 91 10390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 535 SH OTHER 01 02 11 94 0 441 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 2134 SH DEFINED 01 11 28 2134 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 1400 SH DEFINED 01 04 11 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4723 111493 SH DEFINED 11 32 111493 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 424 10665 SH OTHER 01 02 11 9600 0 1065 ERICSSON L M TEL CO ADR B SEK 10 294821608 46 1160 SH DEFINED 01 11 28 0 0 1160 ERICSSON L M TEL CO ADR B SEK 10 294821608 28 710 SH OTHER 01 11 28 350 0 360 ERICSSON L M TEL CO ADR B SEK 10 294821608 10076 253161 SH DEFINED 11 14 15 0 0 253161 ERIE INDTY CO CL A 29530P102 816 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8215 144000 SH OTHER 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 200 SH DEFINED 11 14 15 0 0 200 EURONET WORLDWIDE INC COM 298736109 345 11600 SH DEFINED 01 04 11 11600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1977 75199 SH DEFINED 11 14 15 0 0 75199 EXELON CORP COM 30161N101 7288 96713 SH DEFINED 01 02 11 93688 0 3025 EXELON CORP COM 30161N101 2945 39082 SH OTHER 01 02 11 31680 2016 5386 EXELON CORP COM 30161N101 647 8587 SH DEFINED 01 11 28 8587 0 0 EXELON CORP COM 30161N101 674 8950 SH OTHER 01 11 28 8950 0 0 EXELON CORP COM 30161N101 2464 32700 SH DEFINED 01 04 11 3200 0 29500 EXELON CORP COM 30161N101 2614 34683 SH DEFINED 11 14 15 0 0 34683 EXELON CORP COM 30161N101 20333 269817 SH DEFINED 11 32 269817 0 0 EXELON CORP COM 30161N101 15 200 SH DEFINED 11 18 19 200 0 0 EXELON CORP COM 30161N101 111 1472 SH DEFINED 01 11 29 1472 0 0 EXELON CORP COM 30161N101 172 2288 SH DEFINED 01 11 33 2288 0 0 EXETER RES CORP COM 301835104 35 11000 SH DEFINED 11 14 15 0 0 11000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 157 23240 SH DEFINED 11 14 15 0 0 23240 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 27 3950 SH DEFINED 11 18 19 3950 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 4088 606600 SH DEFINED 11 18 91 606600 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 896 133000 SH DEFINED 11 21 133000 0 0 EXPEDIA INC DEL COM 30212P105 2 52 SH DEFINED 01 02 11 52 0 0 EXPEDIA INC DEL COM 30212P105 271 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 271 8500 SH DEFINED 01 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 12 385 SH DEFINED 11 14 15 0 0 385 EXPEDITORS INTL WASH INC COM 302130109 507 10729 SH DEFINED 01 02 11 10729 0 0 EXPEDITORS INTL WASH INC COM 302130109 284 6000 SH OTHER 01 02 11 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 400 SH DEFINED 01 11 28 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 2342 49506 SH DEFINED 11 14 15 0 0 49506 EXPEDITORS INTL WASH INC COM 302130109 18 377 SH DEFINED 11 32 377 0 0 EXPRESS SCRIPTS INC COM 302182100 8645 154873 SH DEFINED 01 02 11 149798 400 4675 EXPRESS SCRIPTS INC COM 302182100 4274 76569 SH OTHER 01 02 11 73206 0 3363 EXPRESS SCRIPTS INC COM 302182100 2563 45920 SH DEFINED 01 11 28 45920 0 0 EXPRESS SCRIPTS INC COM 302182100 634 11364 SH OTHER 01 11 28 11164 200 0 EXPRESS SCRIPTS INC COM 302182100 67 1200 SH DEFINED 01 04 11 1200 0 0 EXPRESS SCRIPTS INC COM 302182100 419 7500 SH DEFINED 11 14 7500 0 0 EXPRESS SCRIPTS INC COM 302182100 554 9923 SH DEFINED 11 14 15 0 0 9923 EXPRESS SCRIPTS INC COM 302182100 5753 103066 SH DEFINED 11 32 103066 0 0 EXPRESS SCRIPTS INC COM 302182100 103 1840 SH DEFINED 01 11 29 1840 0 0 EXTERRAN HLDGS INC COM 30225X103 174 2164 SH DEFINED 01 02 11 2164 0 0 EXTERRAN HLDGS INC COM 30225X103 92 1140 SH DEFINED 01 04 11 1140 0 0 EXTERRAN HLDGS INC COM 30225X103 11 137 SH DEFINED 11 32 137 0 0 EXXON MOBIL CORP COM 30231G102 154723 1671599 SH DEFINED 01 02 11 1657443 6925 7231 EXXON MOBIL CORP COM 30231G102 114742 1239646 SH OTHER 01 02 11 988571 221928 29147 EXXON MOBIL CORP COM 30231G102 39506 426814 SH DEFINED 01 11 28 425569 0 1245 EXXON MOBIL CORP COM 30231G102 15319 165503 SH OTHER 01 11 28 163583 168 1752 EXXON MOBIL CORP COM 30231G102 129441 1398459 SH DEFINED 01 04 11 1278149 0 120310 EXXON MOBIL CORP COM 30231G102 25187 272120 SH DEFINED 01 04 11 91 272120 0 0 EXXON MOBIL CORP COM 30231G102 37988 410415 SH DEFINED 11 14 15 0 0 410415 EXXON MOBIL CORP COM 30231G102 206647 2232578 SH DEFINED 11 32 2232578 0 0 EXXON MOBIL CORP COM 30231G102 2501 27015 SH DEFINED 11 18 19 27015 0 0 EXXON MOBIL CORP COM 30231G102 10618 114713 SH DEFINED 01 11 29 114713 0 0 EXXON MOBIL CORP COM 30231G102 2762 29844 SH DEFINED 01 11 33 29844 0 0 EXXON MOBIL CORP COM 30231G102 329 3556 SH OTHER 01 11 33 3556 0 0 EXXON MOBIL CORP COM 30231G102 7 72 SH DEFINED 01 11 35 0 0 72 F M C CORP COM NEW 302491303 879 16900 SH DEFINED 01 04 11 16900 0 0 F M C CORP COM NEW 302491303 3 66 SH DEFINED 11 32 66 0 0 FMC TECHNOLOGIES INC COM 30249U101 115 2000 SH DEFINED 01 02 11 2000 0 0 FMC TECHNOLOGIES INC COM 30249U101 1176 20400 SH OTHER 01 02 11 20400 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 216 SH DEFINED 11 32 216 0 0 FPL GROUP INC COM 302571104 1525 25052 SH DEFINED 01 02 11 25052 0 0 FPL GROUP INC COM 302571104 1891 31053 SH OTHER 01 02 11 26736 0 4317 FPL GROUP INC COM 302571104 254 4173 SH DEFINED 01 11 28 4173 0 0 FPL GROUP INC COM 302571104 426 7000 SH OTHER 01 11 28 7000 0 0 FPL GROUP INC COM 302571104 21538 353776 SH DEFINED 01 04 11 346626 0 7150 FPL GROUP INC COM 302571104 2569 42200 SH DEFINED 01 04 11 91 42200 0 0 FPL GROUP INC COM 302571104 1003 16476 SH DEFINED 11 14 15 0 0 16476 FPL GROUP INC COM 302571104 9902 162653 SH DEFINED 11 32 162653 0 0 FPL GROUP INC COM 302571104 1057 17355 SH DEFINED 11 18 19 17355 0 0 FPL GROUP INC COM 302571104 229 3754 SH DEFINED 01 11 29 3754 0 0 FPL GROUP INC COM 302571104 1826 30000 SH OTHER 11 21 30000 0 0 FTD GROUP INC COM 30267U108 2099 141060 SH DEFINED 01 04 11 130810 0 10250 FTD GROUP INC COM 30267U108 149 10000 SH DEFINED 01 04 11 91 10000 0 0 FACTSET RESH SYS INC COM 303075105 267 3900 SH OTHER 01 02 11 3900 0 0 FACTSET RESH SYS INC COM 303075105 1 20 SH DEFINED 01 11 28 20 0 0 FACTSET RESH SYS INC COM 303075105 1179 17193 SH DEFINED 01 04 11 15500 0 1693 FACTSET RESH SYS INC COM 303075105 10 145 SH DEFINED 11 14 15 0 0 145 FACTSET RESH SYS INC COM 303075105 151 2200 SH DEFINED 11 32 2200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 241 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 4 SH DEFINED 11 14 15 4 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 39 2065 SH DEFINED 11 32 2065 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6072 24886 SH DEFINED 11 14 15 500 0 24386 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 19583 80260 SH DEFINED 11 18 91 80260 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 9326 38220 SH DEFINED 11 21 38220 0 0 FAMILY DLR STORES INC COM 307000109 2 60 SH OTHER 01 02 11 0 0 60 FAMILY DLR STORES INC COM 307000109 21 800 SH DEFINED 01 04 11 800 0 0 FAMILY DLR STORES INC COM 307000109 19 700 SH DEFINED 11 14 15 0 0 700 FAMILY DLR STORES INC COM 307000109 1621 61018 SH DEFINED 11 32 61018 0 0 FASTENAL CO COM 311900104 91 2000 SH DEFINED 01 02 11 2000 0 0 FASTENAL CO COM 311900104 581 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 6059 133428 SH DEFINED 11 14 15 0 0 133428 FASTENAL CO COM 311900104 6 128 SH DEFINED 11 32 128 0 0 FEDERAL HOME LN MTG CORP COM 313400301 293 4960 SH DEFINED 01 02 11 4960 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1140 19312 SH OTHER 01 02 11 19038 0 274 FEDERAL HOME LN MTG CORP COM 313400301 5 83 SH DEFINED 01 11 28 83 0 0 FEDERAL HOME LN MTG CORP COM 313400301 183 3100 SH DEFINED 01 04 11 3100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2065 35000 SH DEFINED 11 14 15 0 0 35000 FEDERAL HOME LN MTG CORP COM 313400301 15544 263416 SH DEFINED 11 32 263416 0 0 FEDERAL HOME LN MTG CORP COM 313400301 464 7869 SH DEFINED 01 11 29 7869 0 0 FEDERAL NATL MTG ASSN COM 313586109 860 14144 SH DEFINED 01 02 11 14144 0 0 FEDERAL NATL MTG ASSN COM 313586109 1624 26711 SH OTHER 01 02 11 21575 0 5136 FEDERAL NATL MTG ASSN COM 313586109 170 2800 SH DEFINED 01 11 28 2800 0 0 FEDERAL NATL MTG ASSN COM 313586109 20 335 SH OTHER 01 11 28 335 0 0 FEDERAL NATL MTG ASSN COM 313586109 280 4600 SH DEFINED 01 04 11 4600 0 0 FEDERAL NATL MTG ASSN COM 313586109 10516 172928 SH DEFINED 11 14 15 0 0 172928 FEDERAL NATL MTG ASSN COM 313586109 24134 396868 SH DEFINED 11 32 396868 0 0 FEDERAL NATL MTG ASSN COM 313586109 1892 31111 SH DEFINED 01 11 29 31111 0 0 FEDERATED INVS INC PA CL B 314211103 18 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 15 375 SH OTHER 01 02 11 100 0 275 FEDERATED INVS INC PA CL B 314211103 16 400 SH DEFINED 01 04 11 400 0 0 FEDERATED INVS INC PA CL B 314211103 1667 41980 SH DEFINED 11 32 41980 0 0 FEDEX CORP COM 31428X106 9204 87867 SH DEFINED 01 02 11 87317 0 550 FEDEX CORP COM 31428X106 3274 31251 SH OTHER 01 02 11 29775 875 601 FEDEX CORP COM 31428X106 1385 13222 SH DEFINED 01 11 28 13222 0 0 FEDEX CORP COM 31428X106 235 2240 SH OTHER 01 11 28 2240 0 0 FEDEX CORP COM 31428X106 157 1500 SH DEFINED 01 04 11 1500 0 0 FEDEX CORP COM 31428X106 3937 37581 SH DEFINED 11 14 15 0 0 37581 FEDEX CORP COM 31428X106 13242 126417 SH DEFINED 11 32 126417 0 0 FEDEX CORP COM 31428X106 10 100 SH DEFINED 11 18 19 100 0 0 FEDEX CORP COM 31428X106 64 610 SH DEFINED 01 11 29 610 0 0 FEDEX CORP COM 31428X106 10 100 SH OTHER 01 11 33 100 0 0 FELCOR LODGING TR INC COM 31430F101 2744 137700 SH DEFINED 01 04 11 137700 0 0 FEMALE HEALTH CO COM 314462102 24 10000 SH DEFINED 01 11 29 10000 0 0 F5 NETWORKS INC COM 315616102 773 20780 SH DEFINED 01 04 11 17240 0 3540 F5 NETWORKS INC COM 315616102 7183 193151 SH DEFINED 11 14 193151 0 0 F5 NETWORKS INC COM 315616102 5 134 SH DEFINED 11 14 15 0 0 134 F5 NETWORKS INC COM 315616102 2 62 SH DEFINED 11 32 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17 389 SH OTHER 01 02 11 0 0 389 FIDELITY NATL INFORMATION SV COM 31620M106 431 9720 SH OTHER 01 11 28 9720 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 700 SH DEFINED 01 04 11 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 2400 SH DEFINED 11 14 2400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3066 69093 SH DEFINED 11 32 69093 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 515 11600 SH DEFINED 01 11 29 11600 0 0 FIFTH THIRD BANCORP COM 316773100 554 16359 SH DEFINED 01 02 11 16359 0 0 FIFTH THIRD BANCORP COM 316773100 463 13666 SH OTHER 01 02 11 13517 0 149 FIFTH THIRD BANCORP COM 316773100 13 395 SH DEFINED 01 11 28 395 0 0 FIFTH THIRD BANCORP COM 316773100 91 2700 SH DEFINED 01 04 11 2700 0 0 FIFTH THIRD BANCORP COM 316773100 12400 366001 SH DEFINED 11 14 15 0 0 366001 FIFTH THIRD BANCORP COM 316773100 7472 220551 SH DEFINED 11 32 220551 0 0 FIFTH THIRD BANCORP COM 316773100 4 114 SH DEFINED 01 11 29 114 0 0 FINANCIAL FED CORP COM 317492106 2 75 SH DEFINED 01 11 28 75 0 0 FINANCIAL FED CORP COM 317492106 441 15728 SH DEFINED 01 04 11 15600 0 128 FINANCIAL FED CORP COM 317492106 34 1200 SH DEFINED 11 32 1200 0 0 FIRST AMERN CORP CALIF COM 318522307 37 1000 SH OTHER 01 02 11 300 0 700 FIRST AMERN CORP CALIF COM 318522307 1193 32572 SH DEFINED 01 04 11 26922 0 5650 FIRST AMERN CORP CALIF COM 318522307 1099 30000 SH DEFINED 11 14 30000 0 0 FIRST AMERN CORP CALIF COM 318522307 4 100 SH DEFINED 11 14 15 0 0 100 FIRST AMERN CORP CALIF COM 318522307 29 802 SH DEFINED 11 32 802 0 0 FIRST BUSEY CORP COM 319383105 39 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 1448 66080 SH DEFINED 01 11 29 66080 0 0 FIRST CHARTER CORP COM 319439105 211 7000 SH DEFINED 11 32 7000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2274 13040 SH DEFINED 01 04 11 12100 0 940 FIRST CTZNS BANCSHARES INC N CL A 31946M103 159 910 SH DEFINED 01 04 11 91 910 0 0 FIRST HORIZON NATL CORP COM 320517105 45 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 19 721 SH OTHER 01 02 11 54 0 667 FIRST HORIZON NATL CORP COM 320517105 2 60 SH DEFINED 01 11 28 60 0 0 FIRST HORIZON NATL CORP COM 320517105 13 500 SH DEFINED 01 04 11 500 0 0 FIRST HORIZON NATL CORP COM 320517105 66 2488 SH DEFINED 11 14 15 0 0 2488 FIRST HORIZON NATL CORP COM 320517105 1382 51822 SH DEFINED 11 32 51822 0 0 FIRST IND CORP COM 32054R108 197 6290 SH DEFINED 01 02 11 6290 0 0 FIRST IND CORP COM 32054R108 229 7300 SH DEFINED 11 32 7300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 992 29027 SH DEFINED 01 02 11 29027 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 208 6087 SH DEFINED 01 11 28 6087 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2928 206900 SH DEFINED 01 04 11 206900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 155 SH DEFINED 11 32 155 0 0 FIRST REGL BANCORP COM 33615C101 1272 51852 SH DEFINED 01 04 11 47174 0 4678 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1707 64700 SH DEFINED 11 14 15 64700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 71 2300 SH DEFINED 11 14 2300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 169 5439 SH DEFINED 11 14 15 289 0 5150 FIRSTSERVICE CORP SUB VTG SH 33761N109 71 2300 SH DEFINED 11 18 19 2300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5197 167200 SH DEFINED 11 18 91 167200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1361 43800 SH DEFINED 11 21 43800 0 0 FISERV INC COM 337738108 36 700 SH DEFINED 01 02 11 700 0 0 FISERV INC COM 337738108 462 9078 SH OTHER 01 02 11 8788 0 290 FISERV INC COM 337738108 85 1662 SH DEFINED 01 11 28 1662 0 0 FISERV INC COM 337738108 81 1600 SH OTHER 01 11 28 1600 0 0 FISERV INC COM 337738108 41 800 SH DEFINED 01 04 11 800 0 0 FISERV INC COM 337738108 9120 179324 SH DEFINED 11 14 15 0 0 179324 FISERV INC COM 337738108 3464 68105 SH DEFINED 11 32 68105 0 0 FIRSTENERGY CORP COM 337932107 126 1989 SH DEFINED 01 02 11 1989 0 0 FIRSTENERGY CORP COM 337932107 223 3520 SH OTHER 01 02 11 3162 0 358 FIRSTENERGY CORP COM 337932107 114 1800 SH DEFINED 01 02 04 11 1800 0 0 FIRSTENERGY CORP COM 337932107 64 1015 SH DEFINED 01 11 28 1015 0 0 FIRSTENERGY CORP COM 337932107 46 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 3855 60865 SH DEFINED 01 04 11 60865 0 0 FIRSTENERGY CORP COM 337932107 29 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 7962 125696 SH DEFINED 11 32 125696 0 0 FIRSTENERGY CORP COM 337932107 10 150 SH DEFINED 01 11 29 150 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 237 16150 SH DEFINED 01 11 28 16150 0 0 FLUOR CORP NEW COM 343412102 50 350 SH DEFINED 01 02 11 350 0 0 FLUOR CORP NEW COM 343412102 61 422 SH OTHER 01 02 11 275 0 147 FLUOR CORP NEW COM 343412102 58 400 SH DEFINED 01 04 11 400 0 0 FLUOR CORP NEW COM 343412102 1217 8450 SH DEFINED 11 14 8450 0 0 FLUOR CORP NEW COM 343412102 178 1237 SH DEFINED 11 14 15 0 0 1237 FLUOR CORP NEW COM 343412102 5096 35395 SH DEFINED 11 32 35395 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2678 46160 SH DEFINED 11 14 46160 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 37 633 SH DEFINED 11 14 15 133 0 500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 220 3800 SH DEFINED 11 32 3800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 26 SH DEFINED 01 11 35 0 0 26 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 60 SH DEFINED 01 11 28 60 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2796 74747 SH DEFINED 11 14 15 0 0 74747 FORCE PROTECTION INC COM NEW 345203202 2487 114839 SH DEFINED 11 14 15 114500 0 339 FORCE PROTECTION INC COM NEW 345203202 6 300 SH OTHER 01 11 33 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 3231 SH DEFINED 01 02 11 3231 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 8607 SH OTHER 01 02 11 3010 978 4619 FORD MTR CO DEL COM PAR $0.01 345370860 145 17113 SH DEFINED 01 11 28 17113 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 80 9400 SH DEFINED 01 04 11 9400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16931 1994202 SH DEFINED 11 14 15 0 0 1994202 FORD MTR CO DEL COM PAR $0.01 345370860 7247 853624 SH DEFINED 11 32 853624 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1500 SH DEFINED 11 18 19 1500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 2245 SH DEFINED 01 11 29 2245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 4 SH DEFINED 01 11 35 0 0 4 FORDING CDN COAL TR TR 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PPTYS CORP COM 35471R106 760 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 780 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 152 8785 SH DEFINED 01 11 29 8785 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 2869 18500 SH DEFINED 11 14 15 18500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 740 7053 SH DEFINED 01 02 11 7053 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 258 2461 SH OTHER 01 02 11 1800 50 611 FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 151 1436 SH DEFINED 01 11 28 1436 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 195 1862 SH OTHER 01 11 28 1862 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 99841 951863 SH DEFINED 01 04 11 864995 0 86868 FREEPORT-MCMORAN COPPER & GO COM 35671D857 362 3450 SH DEFINED 11 14 3450 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21940 209173 SH DEFINED 01 04 11 91 209173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12392 118141 SH DEFINED 11 14 15 0 0 118141 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16180 154254 SH DEFINED 11 32 154254 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 303 SH DEFINED 01 11 29 303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 54 SH OTHER 01 11 33 54 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1573 15000 SH DEFINED 11 18 91 15000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3962 37777 SH OTHER 11 21 37777 0 0 FREIGHTCAR AMER INC COM 357023100 630 16485 SH DEFINED 01 04 11 13685 0 2800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 733 SH OTHER 01 02 11 0 0 733 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 800 SH DEFINED 01 11 28 0 0 800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 550 SH OTHER 01 11 28 240 0 310 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 426 8025 SH DEFINED 11 14 15 0 0 8025 FRONTEER DEV GROUP INC COM 35903Q106 2146 204788 SH DEFINED 11 14 15 64800 0 139988 FRONTEER DEV GROUP INC COM 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ADR 2 ORD 35958N107 7576 165192 SH DEFINED 11 14 15 0 0 165192 FULLER H B CO COM 359694106 13 450 SH DEFINED 01 02 11 450 0 0 FULLER H B CO COM 359694106 237 8000 SH DEFINED 11 32 8000 0 0 FUSHI INTL INC COM 36113C101 1132 81150 SH DEFINED 11 14 15 0 0 81150 GTC BIOTHERAPEUTICS INC COM 36238T104 10 10000 SH DEFINED 01 02 11 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 348 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 29 1000 SH DEFINED 01 11 29 1000 0 0 GAMMON GOLD INC COM 36467T106 8987 758997 SH DEFINED 11 14 15 0 0 758997 GAMMON GOLD INC COM 36467T106 166 14000 SH DEFINED 11 18 19 14000 0 0 GAMMON GOLD INC COM 36467T106 435 36700 SH DEFINED 11 18 91 36700 0 0 GAMESTOP CORP NEW CL A 36467W109 80 1424 SH DEFINED 01 02 11 1424 0 0 GAMESTOP CORP NEW CL A 36467W109 20 361 SH DEFINED 01 11 28 101 0 260 GAMESTOP CORP NEW CL A 36467W109 4 70 SH DEFINED 01 04 11 70 0 0 GAMESTOP CORP NEW CL A 36467W109 135 2387 SH DEFINED 11 14 15 0 0 2387 GAMESTOP CORP NEW CL A 36467W109 13 227 SH DEFINED 11 32 227 0 0 GANNETT INC COM 364730101 248 5684 SH DEFINED 01 02 11 5684 0 0 GANNETT INC COM 364730101 18 421 SH OTHER 01 02 11 400 0 21 GANNETT INC COM 364730101 182 4175 SH DEFINED 01 11 28 3700 0 475 GANNETT INC COM 364730101 48 1100 SH DEFINED 01 04 11 1100 0 0 GANNETT INC COM 364730101 13411 306885 SH DEFINED 11 14 15 0 0 306885 GANNETT INC COM 364730101 4083 93426 SH DEFINED 11 32 93426 0 0 GANNETT INC COM 364730101 136 3109 SH DEFINED 01 11 29 3109 0 0 GAP INC DEL COM 364760108 83 4500 SH DEFINED 01 02 11 4500 0 0 GAP INC DEL COM 364760108 13 704 SH OTHER 01 02 11 107 0 597 GAP INC DEL COM 364760108 9 492 SH DEFINED 01 11 28 492 0 0 GAP INC DEL COM 364760108 46 2500 SH DEFINED 01 04 11 2500 0 0 GAP INC DEL COM 364760108 754 40870 SH DEFINED 11 14 15 0 0 40870 GAP INC DEL COM 364760108 3748 203252 SH DEFINED 11 32 203252 0 0 GARDNER DENVER INC COM 365558105 7740 198450 SH DEFINED 01 04 11 183611 0 14839 GARDNER DENVER INC COM 365558105 471 12080 SH DEFINED 01 04 11 91 12080 0 0 GARDNER DENVER INC COM 365558105 78 2000 SH DEFINED 11 14 15 0 0 2000 GARTNER INC COM 366651107 183 7500 SH DEFINED 01 02 11 7500 0 0 GARTNER INC COM 366651107 2904 118730 SH DEFINED 01 04 11 109430 0 9300 GARTNER INC COM 366651107 2404 98300 SH DEFINED 01 04 11 91 98300 0 0 GARTNER INC COM 366651107 396 16195 SH DEFINED 11 14 15 0 0 16195 GARTNER INC COM 366651107 2 91 SH DEFINED 11 32 91 0 0 GATEWAY INC COM 367626108 215 114595 SH DEFINED 11 14 15 0 0 114595 GATEWAY INC COM 367626108 83 44075 SH DEFINED 11 32 44075 0 0 GENENTECH INC COM NEW 368710406 416 5334 SH DEFINED 01 02 11 5334 0 0 GENENTECH INC COM NEW 368710406 347 4450 SH OTHER 01 02 11 4450 0 0 GENENTECH INC COM NEW 368710406 97 1237 SH DEFINED 01 11 28 1237 0 0 GENENTECH INC COM NEW 368710406 53 681 SH OTHER 01 11 28 681 0 0 GENENTECH INC COM NEW 368710406 533 6830 SH DEFINED 11 14 15 0 0 6830 GENENTECH INC COM NEW 368710406 47 600 SH DEFINED 11 32 600 0 0 GENENTECH INC COM NEW 368710406 34 442 SH DEFINED 11 18 19 442 0 0 GENENTECH INC COM NEW 368710406 347 4453 SH DEFINED 01 11 29 4453 0 0 GENERAL AMERN INVS INC COM 368802104 254 6230 SH DEFINED 01 02 11 6230 0 0 GENERAL COMMUNICATION INC CL A 369385109 4108 338352 SH DEFINED 01 04 11 327740 0 10612 GENERAL COMMUNICATION INC CL A 369385109 104 8590 SH DEFINED 01 04 11 91 8590 0 0 GENERAL COMMUNICATION INC CL A 369385109 33 2700 SH DEFINED 11 32 2700 0 0 GENERAL DYNAMICS CORP COM 369550108 491 5810 SH DEFINED 01 02 11 5810 0 0 GENERAL DYNAMICS CORP COM 369550108 62381 738504 SH OTHER 01 02 11 497194 0 241310 GENERAL DYNAMICS CORP COM 369550108 199 2350 SH DEFINED 01 11 28 2350 0 0 GENERAL DYNAMICS CORP COM 369550108 17 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 4137 48975 SH DEFINED 01 04 11 48975 0 0 GENERAL DYNAMICS CORP COM 369550108 867 10267 SH DEFINED 11 14 15 0 0 10267 GENERAL DYNAMICS CORP COM 369550108 13822 163633 SH DEFINED 11 32 163633 0 0 GENERAL DYNAMICS CORP COM 369550108 299 3541 SH DEFINED 01 11 29 3541 0 0 GENERAL ELECTRIC CO COM 369604103 101645 2455198 SH DEFINED 01 02 11 2432003 7075 16120 GENERAL ELECTRIC CO COM 369604103 76627 1850905 SH OTHER 01 02 11 1335127 405800 109978 GENERAL ELECTRIC CO COM 369604103 19456 469943 SH DEFINED 01 11 28 466613 0 3330 GENERAL ELECTRIC CO COM 369604103 11657 281560 SH OTHER 01 11 28 279785 575 1200 GENERAL ELECTRIC CO COM 369604103 54198 1309119 SH DEFINED 01 04 11 1158579 0 150540 GENERAL ELECTRIC CO COM 369604103 8598 207670 SH DEFINED 01 04 11 91 207670 0 0 GENERAL ELECTRIC CO COM 369604103 78458 1895121 SH DEFINED 11 14 15 0 0 1895121 GENERAL ELECTRIC CO COM 369604103 171017 4130843 SH DEFINED 11 32 4130843 0 0 GENERAL ELECTRIC CO COM 369604103 4734 114359 SH DEFINED 11 18 19 114359 0 0 GENERAL ELECTRIC CO COM 369604103 6098 147283 SH DEFINED 01 11 29 147283 0 0 GENERAL ELECTRIC CO COM 369604103 774 18700 SH DEFINED 01 11 33 18700 0 0 GENERAL ELECTRIC CO COM 369604103 201 4850 SH OTHER 01 11 33 4850 0 0 GENERAL ELECTRIC CO COM 369604103 8 200 SH OTHER 01 11 35 0 0 200 GENERAL ELECTRIC CO COM 369604103 1 15 SH DEFINED 01 11 35 0 0 15 GENERAL ELECTRIC CO COM 369604103 42783 1033400 SH DEFINED 11 18 91 1033400 0 0 GENERAL ELECTRIC CO COM 369604103 4732 114300 SH OTHER 11 21 114300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 255 4760 SH DEFINED 01 02 11 4760 0 0 GENERAL GROWTH PPTYS INC COM 370021107 719 13406 SH OTHER 01 02 11 12000 0 1406 GENERAL GROWTH PPTYS INC COM 370021107 54 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 48 900 SH OTHER 01 11 28 900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 118 2200 SH DEFINED 01 04 11 2200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 5242 97762 SH DEFINED 11 32 97762 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3 50 SH DEFINED 01 11 29 50 0 0 GENERAL MLS INC COM 370334104 582 10039 SH DEFINED 01 02 11 10039 0 0 GENERAL MLS INC COM 370334104 565 9747 SH OTHER 01 02 11 8952 0 795 GENERAL MLS INC COM 370334104 249 4290 SH DEFINED 01 11 28 4290 0 0 GENERAL MLS INC COM 370334104 186 3200 SH OTHER 01 11 28 3200 0 0 GENERAL MLS INC COM 370334104 4677 80625 SH DEFINED 01 04 11 80625 0 0 GENERAL MLS INC COM 370334104 1160 20000 SH DEFINED 11 14 20000 0 0 GENERAL MLS INC COM 370334104 3248 55991 SH DEFINED 11 14 15 422 0 55569 GENERAL MLS INC COM 370334104 7894 136074 SH DEFINED 11 32 136074 0 0 GENERAL MLS INC COM 370334104 58 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MLS INC COM 370334104 5 80 SH DEFINED 01 11 35 0 0 80 GENERAL MTRS CORP COM 370442105 72 1950 SH DEFINED 01 02 11 1950 0 0 GENERAL MTRS CORP COM 370442105 115 3120 SH OTHER 01 02 11 1569 413 1138 GENERAL MTRS CORP COM 370442105 27 732 SH OTHER 01 11 28 732 0 0 GENERAL MTRS CORP COM 370442105 99 2700 SH DEFINED 01 04 11 2700 0 0 GENERAL MTRS CORP COM 370442105 22252 606310 SH DEFINED 11 14 15 0 0 606310 GENERAL 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135518 SH DEFINED 11 32 135518 0 0 GILEAD SCIENCES INC COM 375558103 3130 76589 SH DEFINED 01 02 11 76589 0 0 GILEAD SCIENCES INC COM 375558103 1774 43395 SH OTHER 01 02 11 41621 0 1774 GILEAD SCIENCES INC COM 375558103 491 12011 SH DEFINED 01 11 28 12011 0 0 GILEAD SCIENCES INC COM 375558103 93 2275 SH OTHER 01 11 28 2275 0 0 GILEAD SCIENCES INC COM 375558103 35239 862214 SH DEFINED 01 04 11 862214 0 0 GILEAD SCIENCES INC COM 375558103 192 4700 SH DEFINED 11 14 4700 0 0 GILEAD SCIENCES INC COM 375558103 2456 60100 SH DEFINED 01 04 11 91 60100 0 0 GILEAD SCIENCES INC COM 375558103 1808 44247 SH DEFINED 11 14 15 0 0 44247 GILEAD SCIENCES INC COM 375558103 15178 371376 SH DEFINED 11 32 371376 0 0 GILEAD SCIENCES INC COM 375558103 2755 67400 SH DEFINED 11 18 19 67400 0 0 GILEAD SCIENCES INC COM 375558103 82 2000 SH DEFINED 01 11 29 2000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19209 487656 SH DEFINED 11 14 15 513 0 487143 GILDAN ACTIVEWEAR INC COM 375916103 24885 631767 SH DEFINED 11 18 19 631767 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1260 32000 SH DEFINED 11 18 91 32000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6885 174800 SH DEFINED 11 21 174800 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 237 SH DEFINED 11 14 15 237 0 0 GLADSTONE CAPITAL CORP COM 376535100 781 40000 SH DEFINED 01 11 38 40000 0 0 GLATFELTER COM 377316104 3097 208694 SH DEFINED 11 14 15 0 0 208694 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2837 53322 SH DEFINED 01 02 11 53197 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1648 30978 SH OTHER 01 02 11 29796 225 957 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1903 35769 SH DEFINED 01 11 28 35769 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 468 8805 SH OTHER 01 11 28 8805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44134 829588 SH DEFINED 11 14 15 0 0 829588 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 2500 SH DEFINED 11 18 19 2500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2069 SH DEFINED 01 11 29 2069 0 0 GLAXOSMITHKLINE PLC SPONSORED 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0 83803 INTERVEST BANCSHARES CORP CL A 460927106 441 17804 SH DEFINED 01 04 11 17550 0 254 INTEROIL CORP COM 460951106 161 5100 SH OTHER 01 02 11 5100 0 0 INTEROIL CORP COM 460951106 37 1180 SH DEFINED 11 14 1180 0 0 INTEROIL CORP COM 460951106 4057 128400 SH DEFINED 11 14 15 127800 0 600 INTEROIL CORP COM 460951106 221 7000 SH DEFINED 11 18 91 7000 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 417 100000 SH DEFINED 11 14 15 100000 0 0 INTUIT COM 461202103 654 21592 SH DEFINED 01 02 11 21592 0 0 INTUIT COM 461202103 16 532 SH OTHER 01 02 11 67 0 465 INTUIT COM 461202103 48 1600 SH DEFINED 01 04 11 1600 0 0 INTUIT COM 461202103 253 8362 SH DEFINED 11 14 15 0 0 8362 INTUIT COM 461202103 4104 135446 SH DEFINED 11 32 135446 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 224 975 SH DEFINED 01 02 11 975 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 230 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1777 7725 SH DEFINED 01 04 11 6475 0 1250 INTUITIVE SURGICAL INC COM NEW 46120E602 53 229 SH DEFINED 11 14 15 0 0 229 INTUITIVE SURGICAL INC COM NEW 46120E602 2 7 SH DEFINED 11 32 7 0 0 INVENTIV HEALTH INC COM 46122E105 216 4925 SH DEFINED 01 02 11 4925 0 0 INVENTIV HEALTH INC COM 46122E105 14 310 SH DEFINED 01 11 28 0 0 310 INVENTIV HEALTH INC COM 46122E105 12849 293226 SH DEFINED 01 04 11 267670 0 25556 INVENTIV HEALTH INC COM 46122E105 666 15200 SH DEFINED 01 04 11 91 15200 0 0 INVESCO PLC SPONSORED ADR 46127U104 1947 71335 SH DEFINED 11 14 15 0 0 71335 INVESCO PLC SPONSORED ADR 46127U104 164 6000 SH DEFINED 01 11 29 6000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 458 10650 SH OTHER 01 02 11 10650 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 185 SH DEFINED 11 14 15 0 0 185 INVITROGEN CORP COM 46185R100 4240 51883 SH DEFINED 01 02 11 51783 0 100 INVITROGEN CORP COM 46185R100 2496 30536 SH OTHER 01 02 11 28236 700 1600 INVITROGEN CORP COM 46185R100 27 325 SH DEFINED 01 11 28 325 0 0 INVITROGEN CORP COM 46185R100 53 650 SH OTHER 01 11 28 650 0 0 INVITROGEN CORP COM 46185R100 12 150 SH DEFINED 11 14 15 0 0 150 INVITROGEN CORP COM 46185R100 4 54 SH DEFINED 11 32 54 0 0 IRON MTN INC COM 462846106 35 1159 SH DEFINED 01 02 11 1159 0 0 IRON MTN INC COM 462846106 134 4387 SH OTHER 01 02 11 4387 0 0 IRON MTN INC COM 462846106 49 1600 SH DEFINED 11 32 1600 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 113 1535 SH DEFINED 01 02 11 1535 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1411 19165 SH DEFINED 11 14 15 0 0 19165 ISHARES COMEX GOLD TR ISHARES 464285105 52 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 11 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 299 9410 SH DEFINED 11 14 15 0 0 9410 ISHARES INC MSCI BRAZIL 464286400 37 500 SH DEFINED 01 02 11 500 0 0 ISHARES INC MSCI BRAZIL 464286400 7 100 SH OTHER 01 02 11 100 0 0 ISHARES INC MSCI BRAZIL 464286400 3279 44586 SH DEFINED 11 14 15 0 0 44586 ISHARES INC MSCI CDA INDEX 464286509 49 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 7 200 SH DEFINED 01 11 28 200 0 0 ISHARES INC MSCI CDA INDEX 464286509 409 12483 SH DEFINED 11 14 15 0 0 12483 ISHARES INC MSCI CDA INDEX 464286509 1080 33000 SH DEFINED 11 18 19 33000 0 0 ISHARES INC MSCI EMU INDEX 464286608 69 570 SH DEFINED 01 02 11 570 0 0 ISHARES INC MSCI EMU INDEX 464286608 407 3365 SH DEFINED 11 14 15 0 0 3365 ISHARES INC MSCI PAC J IDX 464286665 333 2000 SH DEFINED 01 02 11 2000 0 0 ISHARES INC MSCI PAC J IDX 464286665 56 335 SH DEFINED 01 11 28 335 0 0 ISHARES INC MSCI PAC J IDX 464286665 1495 8990 SH DEFINED 11 14 15 0 0 8990 ISHARES INC MSCI PAC J IDX 464286665 18177 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 570 38494 SH DEFINED 11 14 15 0 0 38494 ISHARES INC MSCI UTD KINGD 464286699 411 15982 SH DEFINED 11 14 15 0 0 15982 ISHARES INC MSCI SWEDEN 464286756 1781 48171 SH DEFINED 11 14 15 0 0 48171 ISHARES INC MSCI S KOREA 464286772 2480 36444 SH DEFINED 11 14 15 0 0 36444 ISHARES INC MSCI GERMAN 464286806 686 19846 SH DEFINED 11 14 15 0 0 19846 ISHARES INC MSCI JAPAN 464286848 407 28398 SH DEFINED 01 02 11 28398 0 0 ISHARES INC MSCI JAPAN 464286848 73 5125 SH OTHER 01 02 11 5125 0 0 ISHARES INC MSCI JAPAN 464286848 159 11100 SH DEFINED 01 11 28 11100 0 0 ISHARES INC MSCI JAPAN 464286848 12372 862754 SH DEFINED 11 14 15 0 0 862754 ISHARES INC MSCI HONG KONG 464286871 1191 56629 SH DEFINED 11 14 15 0 0 56629 ISHARES TR S&P 100 IDX FD 464287101 35239 492643 SH DEFINED 01 02 11 491918 0 725 ISHARES TR S&P 100 IDX FD 464287101 21236 296886 SH OTHER 01 02 11 295036 1500 350 ISHARES TR S&P 100 IDX FD 464287101 7289 101895 SH DEFINED 01 11 28 101540 0 355 ISHARES TR S&P 100 IDX FD 464287101 793 11088 SH OTHER 01 11 28 11088 0 0 ISHARES TR S&P 100 IDX FD 464287101 319 4455 SH DEFINED 11 14 15 0 0 4455 ISHARES TR S&P 100 IDX FD 464287101 344 4805 SH DEFINED 01 11 33 4805 0 0 ISHARES TR S&P 100 IDX FD 464287101 17491 244531 SH DEFINED 01 11 35 0 0 244531 ISHARES TR S&P 1500 INDEX 464287150 232 1715 SH DEFINED 01 02 11 1715 0 0 ISHARES TR DJ SEL DIV INX 464287168 38620 557294 SH DEFINED 01 02 11 555594 150 1550 ISHARES TR DJ SEL DIV INX 464287168 10957 158116 SH OTHER 01 02 11 155506 2610 0 ISHARES TR DJ SEL DIV INX 464287168 7739 111673 SH DEFINED 01 11 28 110703 0 970 ISHARES TR DJ SEL DIV INX 464287168 1214 17522 SH OTHER 01 11 28 17522 0 0 ISHARES TR DJ SEL DIV INX 464287168 11217 161863 SH DEFINED 11 14 161863 0 0 ISHARES TR DJ SEL DIV INX 464287168 2849 41111 SH DEFINED 11 14 15 0 0 41111 ISHARES TR DJ SEL DIV INX 464287168 75 1085 SH DEFINED 01 11 33 1085 0 0 ISHARES TR DJ SEL DIV INX 464287168 15919 229716 SH DEFINED 01 11 35 0 0 229716 ISHARES TR FTSE XNHUA IDX 464287184 651 3615 SH DEFINED 01 02 11 3615 0 0 ISHARES TR FTSE XNHUA IDX 464287184 216 1200 SH OTHER 01 02 11 1200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3564 19802 SH DEFINED 11 14 15 0 0 19802 ISHARES TR FTSE XNHUA IDX 464287184 1494 8300 SH DEFINED 11 18 19 8300 0 0 ISHARES TR S&P 500 INDEX 464287200 21209 138650 SH DEFINED 01 02 11 138650 0 0 ISHARES TR S&P 500 INDEX 464287200 7866 51424 SH OTHER 01 02 11 43949 7475 0 ISHARES TR S&P 500 INDEX 464287200 3592 23481 SH DEFINED 01 11 28 23445 0 36 ISHARES TR S&P 500 INDEX 464287200 1046 6838 SH OTHER 01 11 28 6838 0 0 ISHARES TR S&P 500 INDEX 464287200 6583 43037 SH DEFINED 11 14 15 0 0 43037 ISHARES TR S&P 500 INDEX 464287200 6097 39856 SH DEFINED 11 32 39856 0 0 ISHARES TR S&P 500 INDEX 464287200 66 429 SH DEFINED 01 11 35 0 0 429 ISHARES TR LEHMAN AGG BND 464287226 4020 40188 SH DEFINED 01 02 11 40188 0 0 ISHARES TR LEHMAN AGG BND 464287226 47529 475199 SH OTHER 01 02 11 475199 0 0 ISHARES TR LEHMAN AGG BND 464287226 403 4029 SH DEFINED 01 11 28 4029 0 0 ISHARES TR LEHMAN AGG BND 464287226 9376 93744 SH DEFINED 01 11 35 0 0 93744 ISHARES TR MSCI EMERG MKT 464287234 69856 467419 SH DEFINED 01 02 11 465161 925 1333 ISHARES TR MSCI EMERG MKT 464287234 24910 166677 SH OTHER 01 02 11 165307 1370 0 ISHARES TR MSCI EMERG MKT 464287234 20791 139115 SH DEFINED 01 11 28 135960 150 3005 ISHARES TR MSCI EMERG MKT 464287234 6730 45032 SH OTHER 01 11 28 44407 425 200 ISHARES TR MSCI EMERG MKT 464287234 11087 74187 SH DEFINED 11 14 15 0 0 74187 ISHARES TR MSCI EMERG MKT 464287234 441 2950 SH DEFINED 11 18 19 2950 0 0 ISHARES TR MSCI EMERG MKT 464287234 7 50 SH DEFINED 01 11 33 50 0 0 ISHARES TR MSCI EMERG MKT 464287234 40 269 SH DEFINED 01 11 35 0 0 269 ISHARES TR MSCI EMERG MKT 464287234 7692 51470 SH DEFINED 01 11 35 0 0 51470 ISHARES TR IBOXX INV CPBD 464287242 309 2931 SH DEFINED 01 11 35 0 0 2931 ISHARES TR S&P500 GRW 464287309 29770 418350 SH DEFINED 01 02 11 417735 615 0 ISHARES TR S&P500 GRW 464287309 18834 264672 SH OTHER 01 02 11 261472 3200 0 ISHARES TR S&P500 GRW 464287309 10383 145915 SH DEFINED 01 11 28 145560 0 355 ISHARES TR S&P500 GRW 464287309 821 11532 SH OTHER 01 11 28 11222 310 0 ISHARES TR S&P500 GRW 464287309 153 2144 SH DEFINED 11 14 15 0 0 2144 ISHARES TR S&P500 GRW 464287309 285 4000 SH DEFINED 11 32 4000 0 0 ISHARES TR S&P500 GRW 464287309 4230 59445 SH DEFINED 01 11 33 59445 0 0 ISHARES TR S&P500 GRW 464287309 296 4155 SH OTHER 01 11 33 4155 0 0 ISHARES TR S&P500 GRW 464287309 31499 442643 SH DEFINED 01 11 35 0 0 442643 ISHARES TR S&P GBL HLTHCR 464287325 851 14241 SH DEFINED 11 14 15 0 0 14241 ISHARES TR S&P GBL HLTHCR 464287325 206 3442 SH DEFINED 01 11 29 3442 0 0 ISHARES TR S&P GBL FIN 464287333 227 2525 SH DEFINED 11 14 15 0 0 2525 ISHARES TR S&P GBL ENER 464287341 399 2890 SH DEFINED 11 14 15 0 0 2890 ISHARES TR S&P/TOPIX 150 464287382 69 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR S&P/TOPIX 150 464287382 25 200 SH OTHER 01 02 11 200 0 0 ISHARES TR S&P/TOPIX 150 464287382 343 2725 SH DEFINED 11 14 15 0 0 2725 ISHARES TR S&P LTN AM 40 464287390 24 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR S&P LTN AM 40 464287390 73 302 SH DEFINED 01 11 28 302 0 0 ISHARES TR S&P LTN AM 40 464287390 2898 12002 SH DEFINED 11 14 15 0 0 12002 ISHARES TR S&P 500 VALUE 464287408 4915 60342 SH DEFINED 01 02 11 60342 0 0 ISHARES TR S&P 500 VALUE 464287408 1146 14074 SH OTHER 01 02 11 14074 0 0 ISHARES TR S&P 500 VALUE 464287408 2174 26692 SH DEFINED 01 11 28 25692 0 1000 ISHARES TR S&P 500 VALUE 464287408 360 4416 SH OTHER 01 11 28 4416 0 0 ISHARES TR S&P 500 VALUE 464287408 224 2748 SH DEFINED 11 14 15 0 0 2748 ISHARES TR S&P 500 VALUE 464287408 326 4000 SH DEFINED 11 32 4000 0 0 ISHARES TR S&P 500 VALUE 464287408 19 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 4734 58114 SH DEFINED 01 11 35 0 0 58114 ISHARES TR 20+ YR TRS BD 464287432 133080 1500000 SH DEFINED 11 14 1500000 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 8 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR 1-3 YR TRS BD 464287457 21161 260405 SH DEFINED 01 11 35 0 0 260405 ISHARES TR MSCI EAFE IDX 464287465 159418 1930229 SH DEFINED 01 02 11 1927454 0 2775 ISHARES TR MSCI EAFE IDX 464287465 63514 769031 SH OTHER 01 02 11 763106 5925 0 ISHARES TR MSCI EAFE IDX 464287465 51747 626558 SH DEFINED 01 11 28 618154 150 8254 ISHARES TR MSCI EAFE IDX 464287465 11911 144222 SH OTHER 01 11 28 142347 375 1500 ISHARES TR MSCI EAFE IDX 464287465 116767 1413819 SH DEFINED 11 14 15 14801 0 1399018 ISHARES TR MSCI EAFE IDX 464287465 2472 29930 SH DEFINED 11 18 19 29930 0 0 ISHARES TR MSCI EAFE IDX 464287465 25096 303863 SH DEFINED 01 11 35 0 0 303863 ISHARES TR MSCI EAFE IDX 464287465 8746 105900 SH OTHER 11 21 105900 0 0 ISHARES TR RUSSELL MCP VL 464287473 326 2156 SH DEFINED 01 02 11 2156 0 0 ISHARES TR RUSSELL MCP VL 464287473 483 3194 SH OTHER 01 02 11 3194 0 0 ISHARES TR RUSSELL MCP VL 464287473 37 245 SH DEFINED 11 14 15 0 0 245 ISHARES TR RUSSELL MIDCAP 464287499 101 933 SH DEFINED 01 02 11 933 0 0 ISHARES TR RUSSELL MIDCAP 464287499 144 1332 SH DEFINED 11 14 15 0 0 1332 ISHARES TR S&P MIDCAP 400 464287507 30198 342459 SH DEFINED 01 02 11 342459 0 0 ISHARES TR S&P MIDCAP 400 464287507 2524 28625 SH OTHER 01 02 11 27250 1375 0 ISHARES TR S&P MIDCAP 400 464287507 3680 41736 SH DEFINED 01 11 28 40057 0 1679 ISHARES TR S&P MIDCAP 400 464287507 493 5594 SH OTHER 01 11 28 5444 150 0 ISHARES TR S&P MIDCAP 400 464287507 415 4702 SH DEFINED 11 14 15 0 0 4702 ISHARES TR S&P MIDCAP 400 464287507 10029 113730 SH DEFINED 01 11 35 0 0 113730 ISHARES TR COHEN&ST RLTY 464287564 51 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 196 2100 SH DEFINED 11 14 15 0 0 2100 ISHARES TR COHEN&ST RLTY 464287564 543 5820 SH DEFINED 01 11 35 0 0 5820 ISHARES TR S&P GLB100INDX 464287572 75 900 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 2517 30289 SH DEFINED 11 14 15 0 0 30289 ISHARES TR RUSSELL1000VAL 464287598 1133 13187 SH DEFINED 01 02 11 13187 0 0 ISHARES TR RUSSELL1000VAL 464287598 27 315 SH DEFINED 01 11 28 315 0 0 ISHARES TR RUSSELL1000VAL 464287598 354 4114 SH DEFINED 11 14 15 0 0 4114 ISHARES TR RUSSELL1000VAL 464287598 17 203 SH DEFINED 01 11 35 0 0 203 ISHARES TR S&P MC 400 GRW 464287606 8941 98875 SH DEFINED 01 02 11 98875 0 0 ISHARES TR S&P MC 400 GRW 464287606 14049 155355 SH OTHER 01 02 11 155355 0 0 ISHARES TR S&P MC 400 GRW 464287606 831 9186 SH DEFINED 01 11 28 9076 0 110 ISHARES TR S&P MC 400 GRW 464287606 89 979 SH OTHER 01 11 28 979 0 0 ISHARES TR S&P MC 400 GRW 464287606 123 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSSELL1000GRW 464287614 13515 218935 SH DEFINED 01 02 11 218935 0 0 ISHARES TR RUSSELL1000GRW 464287614 340 5500 SH OTHER 01 02 11 5500 0 0 ISHARES TR RUSSELL1000GRW 464287614 1658 26855 SH DEFINED 01 11 28 26355 0 500 ISHARES TR RUSSELL1000GRW 464287614 5 75 SH DEFINED 01 04 11 75 0 0 ISHARES TR RUSSELL1000GRW 464287614 246 3977 SH DEFINED 11 14 15 0 0 3977 ISHARES TR RUSSELL1000GRW 464287614 29 475 SH DEFINED 01 11 35 0 0 475 ISHARES TR RUSSELL 1000 464287622 149 1800 SH DEFINED 01 02 11 1800 0 0 ISHARES TR RUSSELL 1000 464287622 17 200 SH OTHER 01 02 11 200 0 0 ISHARES TR RUSSELL 1000 464287622 176 2125 SH DEFINED 01 11 28 2125 0 0 ISHARES TR RUSSELL 1000 464287622 17 200 SH OTHER 01 11 28 200 0 0 ISHARES TR RUSSELL 1000 464287622 241 2906 SH DEFINED 11 14 15 0 0 2906 ISHARES TR RUSL 2000 VALU 464287630 17144 222853 SH DEFINED 01 02 11 222853 0 0 ISHARES TR RUSL 2000 VALU 464287630 2211 28743 SH OTHER 01 02 11 28743 0 0 ISHARES TR RUSL 2000 VALU 464287630 1767 22975 SH DEFINED 01 11 28 22944 0 31 ISHARES TR RUSL 2000 VALU 464287630 159 2064 SH OTHER 01 11 28 2064 0 0 ISHARES TR RUSL 2000 VALU 464287630 339 4404 SH DEFINED 11 14 15 0 0 4404 ISHARES TR RUSL 2000 GROW 464287648 19433 228243 SH DEFINED 01 02 11 228243 0 0 ISHARES TR RUSL 2000 GROW 464287648 3122 36665 SH OTHER 01 02 11 36665 0 0 ISHARES TR RUSL 2000 GROW 464287648 3809 44741 SH DEFINED 01 11 28 44741 0 0 ISHARES TR RUSL 2000 GROW 464287648 941 11057 SH OTHER 01 11 28 10082 975 0 ISHARES TR RUSL 2000 GROW 464287648 130 1524 SH DEFINED 11 14 15 0 0 1524 ISHARES TR RUSL 2000 GROW 464287648 5626 66084 SH DEFINED 01 11 35 0 0 66084 ISHARES TR RUSSELL 2000 464287655 52382 654280 SH DEFINED 01 02 11 653435 110 735 ISHARES TR RUSSELL 2000 464287655 15584 194653 SH OTHER 01 02 11 191308 2770 575 ISHARES TR RUSSELL 2000 464287655 9997 124867 SH DEFINED 01 11 28 124692 0 175 ISHARES TR RUSSELL 2000 464287655 1012 12645 SH OTHER 01 11 28 12445 200 0 ISHARES TR RUSSELL 2000 464287655 378 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 1113 13898 SH DEFINED 11 14 15 0 0 13898 ISHARES TR RUSSELL 2000 464287655 2569 32083 SH DEFINED 01 11 33 32083 0 0 ISHARES TR RUSSELL 2000 464287655 368 4600 SH OTHER 01 11 33 4600 0 0 ISHARES TR RUSSELL 2000 464287655 7 84 SH DEFINED 01 11 35 0 0 84 ISHARES TR RUSL 3000 VALU 464287663 211 1898 SH DEFINED 11 14 15 0 0 1898 ISHARES TR RUSSELL 3000 464287689 731 8313 SH DEFINED 11 14 15 0 0 8313 ISHARES TR DJ US UTILS 464287697 43 440 SH DEFINED 01 02 11 440 0 0 ISHARES TR DJ US UTILS 464287697 29 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 158 1627 SH DEFINED 01 04 11 1627 0 0 ISHARES TR S&P MIDCP VALU 464287705 3502 41663 SH DEFINED 01 02 11 41313 0 350 ISHARES TR S&P MIDCP VALU 464287705 227 2704 SH OTHER 01 02 11 2704 0 0 ISHARES TR S&P MIDCP VALU 464287705 831 9881 SH DEFINED 01 11 28 9881 0 0 ISHARES TR S&P MIDCP VALU 464287705 220 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR DJ US TELECOMM 464287713 46413 1371128 SH DEFINED 01 02 11 1355183 1350 14595 ISHARES TR DJ US TELECOMM 464287713 6845 202216 SH OTHER 01 02 11 199271 2945 0 ISHARES TR DJ US TELECOMM 464287713 12478 368636 SH DEFINED 01 11 28 365736 0 2900 ISHARES TR DJ US TELECOMM 464287713 1435 42399 SH OTHER 01 11 28 41899 500 0 ISHARES TR DJ US TELECOMM 464287713 719 21230 SH DEFINED 01 11 33 21230 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 704 11204 SH DEFINED 11 14 15 0 0 11204 ISHARES TR DJ US REAL EST 464287739 1538 20113 SH DEFINED 01 02 11 20113 0 0 ISHARES TR DJ US REAL EST 464287739 580 7580 SH OTHER 01 02 11 7580 0 0 ISHARES TR DJ US REAL EST 464287739 153 2000 SH DEFINED 01 11 28 2000 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 218 2857 SH DEFINED 11 14 15 0 0 2857 ISHARES TR DJ US HEALTHCR 464287762 156 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR DJ US HEALTHCR 464287762 132 1862 SH DEFINED 11 14 15 0 0 1862 ISHARES TR DJ US FINL SEC 464287788 11 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 187 1705 SH DEFINED 01 04 11 1705 0 0 ISHARES TR DJ US FINL SEC 464287788 40 369 SH DEFINED 11 14 15 0 0 369 ISHARES TR S&P SMLCAP 600 464287804 5417 77665 SH DEFINED 01 02 11 77665 0 0 ISHARES TR S&P SMLCAP 600 464287804 219 3138 SH OTHER 01 02 11 3138 0 0 ISHARES TR S&P SMLCAP 600 464287804 1190 17064 SH DEFINED 01 11 28 17064 0 0 ISHARES TR S&P SMLCAP 600 464287804 73 1040 SH OTHER 01 11 28 1040 0 0 ISHARES TR S&P SMLCAP 600 464287804 1297 18600 SH DEFINED 11 14 15 0 0 18600 ISHARES TR S&P SMLCAP 600 464287804 44 633 SH DEFINED 01 11 35 0 0 633 ISHARES TR S&P EURO PLUS 464287861 83 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 43 360 SH DEFINED 01 11 28 360 0 0 ISHARES TR S&P EURO PLUS 464287861 3008 25231 SH DEFINED 11 14 15 0 0 25231 ISHARES TR S&P EURO PLUS 464287861 32 266 SH DEFINED 11 18 19 266 0 0 ISHARES TRUST RSSL MCRCP IDX 464288869 29 505 SH DEFINED 01 02 11 505 0 0 ISHARES TRUST RSSL MCRCP IDX 464288869 220 3818 SH DEFINED 11 14 15 0 0 3818 ISHARES TRUST MSCI VAL IDX 464288877 472 6044 SH DEFINED 01 02 11 6044 0 0 ISHARES TRUST MSCI VAL IDX 464288877 107 1365 SH OTHER 01 02 11 1365 0 0 ISHARES TRUST MSCI VAL IDX 464288877 16 200 SH DEFINED 01 11 28 200 0 0 ISHARES TRUST MSCI VAL IDX 464288877 31 400 SH OTHER 01 11 28 400 0 0 ISHARES TRUST MSCI VAL IDX 464288877 1601 20498 SH DEFINED 11 14 15 0 0 20498 ISHARES TRUST MSCI VAL IDX 464288877 5 63 SH DEFINED 01 11 35 0 0 63 ISHARES TRUST MSCI GRW IDX 464288885 101 1270 SH DEFINED 01 02 11 1270 0 0 ISHARES TRUST MSCI GRW IDX 464288885 114 1430 SH OTHER 01 02 11 1430 0 0 ISHARES TRUST MSCI GRW IDX 464288885 470 5915 SH DEFINED 11 14 15 0 0 5915 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 731 5351 SH OTHER 01 02 11 5351 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 966 7075 SH DEFINED 11 14 15 0 0 7075 ISIS PHARMACEUTICALS INC COM 464330109 22 1500 SH DEFINED 11 14 15 0 0 1500 ISIS PHARMACEUTICALS INC COM 464330109 181 12100 SH DEFINED 11 32 12100 0 0 ITRON INC COM 465741106 314 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 7592 81571 SH DEFINED 01 04 11 74873 0 6698 ITRON INC COM 465741106 482 5180 SH DEFINED 01 04 11 91 5180 0 0 ITRON INC COM 465741106 10 109 SH DEFINED 11 14 15 0 0 109 IVANHOE ENERGY INC COM 465790103 192 99773 SH DEFINED 11 14 15 0 0 99773 IVANHOE MINES LTD COM 46579N103 3 206 SH DEFINED 01 11 28 206 0 0 IVANHOE MINES LTD COM 46579N103 2507 192093 SH DEFINED 11 14 15 0 0 192093 IVANHOE MINES LTD COM 46579N103 1141 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 815 54482 SH DEFINED 01 02 11 54482 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 1551 SH OTHER 01 02 11 400 0 1151 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1137 SH DEFINED 01 04 11 1137 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 179 11998 SH DEFINED 11 14 15 0 0 11998 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1317 88020 SH DEFINED 11 32 88020 0 0 JP MORGAN CHASE & CO COM 46625H100 17453 380907 SH DEFINED 01 02 11 379584 0 1323 JP MORGAN CHASE & CO COM 46625H100 43110 940866 SH OTHER 01 02 11 617466 154705 168695 JP MORGAN CHASE & CO COM 46625H100 2839 61950 SH DEFINED 01 11 28 60902 0 1048 JP MORGAN CHASE & CO COM 46625H100 1449 31620 SH OTHER 01 11 28 28270 1500 1850 JP MORGAN CHASE & CO COM 46625H100 61121 1333944 SH DEFINED 01 04 11 1216044 0 117900 JP MORGAN CHASE & CO COM 46625H100 7514 164000 SH DEFINED 01 04 11 91 164000 0 0 JP MORGAN CHASE & CO COM 46625H100 17360 378866 SH DEFINED 11 14 15 0 0 378866 JP MORGAN CHASE & CO COM 46625H100 62505 1364151 SH DEFINED 11 32 1364151 0 0 JP MORGAN CHASE & CO COM 46625H100 1597 34847 SH DEFINED 11 18 19 34847 0 0 JP MORGAN CHASE & CO COM 46625H100 1113 24293 SH DEFINED 01 11 29 24293 0 0 JP MORGAN CHASE & CO COM 46625H100 163 3554 SH DEFINED 01 11 33 3554 0 0 JP MORGAN CHASE & CO COM 46625H100 56 1230 SH OTHER 01 11 33 1230 0 0 JP MORGAN CHASE & CO COM 46625H100 8 165 SH DEFINED 01 11 35 0 0 165 JP MORGAN CHASE & CO COM 46625H100 1613 35200 SH OTHER 11 21 35200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 80 2450 SH DEFINED 01 02 11 2450 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6 171 SH DEFINED 01 11 28 171 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6607 201850 SH DEFINED 01 04 11 187090 0 14760 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 459 14020 SH DEFINED 01 04 11 91 14020 0 0 JABIL CIRCUIT INC COM 466313103 169 7405 SH DEFINED 01 02 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COM 56418H100 3060 47552 SH DEFINED 11 14 15 0 0 47552 MANPOWER INC COM 56418H100 8 118 SH DEFINED 11 32 118 0 0 MANPOWER INC COM 56418H100 310 4815 SH DEFINED 01 11 33 4815 0 0 MANPOWER INC COM 56418H100 18 280 SH OTHER 01 11 33 280 0 0 MANULIFE FINL CORP COM 56501R106 2302 55786 SH DEFINED 01 02 11 55786 0 0 MANULIFE FINL CORP COM 56501R106 95 2306 SH OTHER 01 02 11 2306 0 0 MANULIFE FINL CORP COM 56501R106 665 16122 SH DEFINED 01 11 28 16122 0 0 MANULIFE FINL CORP COM 56501R106 908961 22030067 SH DEFINED 11 14 15 12790968 0 9239099 MANULIFE FINL CORP COM 56501R106 97428 2361312 SH DEFINED 11 18 19 2361312 0 0 MANULIFE FINL CORP COM 56501R106 191 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 749925 18175600 SH DEFINED 11 18 91 18175600 0 0 MANULIFE FINL CORP COM 56501R106 87450 2119496 SH DEFINED 11 21 2119496 0 0 MANULIFE FINL CORP COM 56501R106 13096 317400 SH OTHER 11 25 0 317400 0 MARATHON OIL CORP COM 565849106 4074 71447 SH DEFINED 01 02 11 70697 0 750 MARATHON OIL CORP COM 565849106 849 14897 SH OTHER 01 02 11 12991 1000 906 MARATHON OIL CORP COM 565849106 177 3100 SH DEFINED 01 02 04 11 3100 0 0 MARATHON OIL CORP COM 565849106 596 10457 SH DEFINED 01 11 28 10457 0 0 MARATHON OIL CORP COM 565849106 380 6660 SH OTHER 01 11 28 6360 300 0 MARATHON OIL CORP COM 565849106 87716 1538344 SH DEFINED 01 04 11 1401104 0 137240 MARATHON OIL CORP COM 565849106 15113 265050 SH DEFINED 01 04 11 91 265050 0 0 MARATHON OIL CORP COM 565849106 5298 92912 SH DEFINED 11 14 15 670 0 92242 MARATHON OIL CORP COM 565849106 15722 275733 SH DEFINED 11 32 275733 0 0 MARATHON OIL CORP COM 565849106 233 4090 SH DEFINED 11 18 19 4090 0 0 MARATHON OIL CORP COM 565849106 70 1220 SH DEFINED 01 11 29 1220 0 0 MARATHON OIL CORP COM 565849106 23 400 SH DEFINED 01 11 33 400 0 0 MARATHON OIL CORP COM 565849106 5 88 SH DEFINED 01 11 35 0 0 88 MARATHON OIL CORP COM 565849106 7105 124600 SH OTHER 11 21 124600 0 0 MARKEL CORP COM 570535104 453 935 SH DEFINED 01 04 11 785 0 150 MARKEL CORP COM 570535104 73 150 SH DEFINED 11 14 15 0 0 150 MARKEL CORP COM 570535104 36 75 SH DEFINED 11 18 19 75 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 898 19800 SH OTHER 01 02 11 19800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1103 23970 SH DEFINED 11 14 15 0 0 23970 MARSH & MCLENNAN COS INC COM 571748102 783 30718 SH DEFINED 01 02 11 30718 0 0 MARSH & MCLENNAN COS INC COM 571748102 6479 254097 SH OTHER 01 02 11 37477 216500 120 MARSH & MCLENNAN COS INC COM 571748102 69 2700 SH DEFINED 01 04 11 2700 0 0 MARSH & MCLENNAN COS INC COM 571748102 10541 413371 SH DEFINED 11 14 15 0 0 413371 MARSH & MCLENNAN COS INC COM 571748102 5585 219007 SH DEFINED 11 32 219007 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 200 SH DEFINED 01 11 29 200 0 0 MARSHALL & ILSLEY CORP COM 571834100 228 5200 SH DEFINED 01 02 11 4700 0 500 MARSHALL & ILSLEY CORP COM 571834100 340 7765 SH OTHER 01 02 11 7450 0 315 MARSHALL & ILSLEY CORP COM 571834100 1108 25321 SH DEFINED 01 11 28 25321 0 0 MARSHALL & ILSLEY CORP COM 571834100 377 8618 SH OTHER 01 11 28 8618 0 0 MARSHALL & ILSLEY CORP COM 571834100 53 1200 SH DEFINED 01 04 11 1200 0 0 MARSHALL & ILSLEY CORP COM 571834100 114 2613 SH DEFINED 11 14 15 0 0 2613 MARSHALL & ILSLEY CORP COM 571834100 4711 107640 SH DEFINED 11 32 107640 0 0 MARRIOTT INTL INC NEW CL A 571903202 63 1460 SH DEFINED 01 02 11 1460 0 0 MARRIOTT INTL INC NEW CL A 571903202 365 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 70 1600 SH DEFINED 01 04 11 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 5553 127748 SH DEFINED 11 32 127748 0 0 MARRIOTT INTL INC NEW CL A 571903202 190 4373 SH DEFINED 01 11 29 4373 0 0 MARTIN MARIETTA MATLS INC COM 573284106 260 1950 SH DEFINED 01 02 11 1950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 77 SH DEFINED 11 14 15 77 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 11 SH DEFINED 11 32 11 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 88 3745 SH OTHER 01 02 11 0 0 3745 MARVEL ENTERTAINMENT INC COM 57383T103 12290 524335 SH DEFINED 01 04 11 524335 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 563 24000 SH DEFINED 01 04 11 91 24000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 59 2500 SH DEFINED 11 14 15 0 0 2500 MASCO CORP COM 574599106 14 604 SH OTHER 01 02 11 71 0 533 MASCO CORP COM 574599106 42 1800 SH DEFINED 01 04 11 1800 0 0 MASCO CORP COM 574599106 426 18365 SH DEFINED 11 14 15 0 0 18365 MASCO CORP COM 574599106 3412 147255 SH DEFINED 11 32 147255 0 0 MASTEC INC COM 576323109 228 16200 SH OTHER 01 02 11 16200 0 0 MASTEC INC COM 576323109 68 4800 SH DEFINED 11 32 4800 0 0 MASTERCARD INC CL A 57636Q104 7516 50791 SH DEFINED 01 02 11 50601 0 190 MASTERCARD INC CL A 57636Q104 746 5040 SH OTHER 01 02 11 5015 25 0 MASTERCARD INC CL A 57636Q104 2289 15467 SH DEFINED 01 11 28 15332 0 135 MASTERCARD INC CL A 57636Q104 296 2000 SH OTHER 01 11 28 2000 0 0 MASTERCARD INC CL A 57636Q104 15285 103295 SH DEFINED 01 04 11 82225 0 21070 MASTERCARD INC CL A 57636Q104 4439 30000 SH DEFINED 11 14 30000 0 0 MASTERCARD INC CL A 57636Q104 8242 55700 SH DEFINED 01 04 11 91 55700 0 0 MASTERCARD INC CL A 57636Q104 5239 35409 SH DEFINED 11 14 15 0 0 35409 MASTERCARD INC CL A 57636Q104 152 1030 SH DEFINED 01 11 33 1030 0 0 MASTERCARD INC CL A 57636Q104 15 100 SH OTHER 01 11 33 100 0 0 MASTERCARD INC CL A 57636Q104 2220 15000 SH OTHER 11 21 15000 0 0 MATSUSHITA ELEC INDL ADR 576879209 22 1190 SH DEFINED 01 11 28 0 0 1190 MATSUSHITA ELEC INDL ADR 576879209 8 440 SH OTHER 01 11 28 0 0 440 MATSUSHITA ELEC INDL ADR 576879209 158 8535 SH DEFINED 11 14 15 200 0 8335 MATSUSHITA ELEC INDL ADR 576879209 3 138 SH DEFINED 01 11 35 0 0 138 MATTEL INC COM 577081102 34 1428 SH DEFINED 01 02 11 1428 0 0 MATTEL INC COM 577081102 101 4294 SH OTHER 01 02 11 4294 0 0 MATTEL INC COM 577081102 48 2053 SH DEFINED 01 11 28 2053 0 0 MATTEL INC COM 577081102 3861 164590 SH DEFINED 01 04 11 105490 0 59100 MATTEL INC COM 577081102 2426 103400 SH DEFINED 01 04 11 91 103400 0 0 MATTEL INC COM 577081102 16 694 SH DEFINED 11 14 15 0 0 694 MATTEL INC COM 577081102 4121 175664 SH DEFINED 11 32 175664 0 0 MATTEL INC COM 577081102 9 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 247 SH OTHER 01 02 11 0 0 247 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1500 SH DEFINED 01 04 11 1500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 435 14812 SH DEFINED 11 32 14812 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 7 600 SH OTHER 01 02 11 0 0 600 MAXWELL TECHNOLOGIES INC COM 577767106 814 70000 SH DEFINED 11 14 70000 0 0 MCCLATCHY CO CL A 579489105 4 204 SH OTHER 01 02 11 204 0 0 MCCLATCHY CO CL A 579489105 2198 110000 SH DEFINED 11 14 110000 0 0 MCCLATCHY CO CL A 579489105 3002 150228 SH DEFINED 11 14 15 0 0 150228 MCCORMICK & CO INC COM NON VTG 579780206 58 1615 SH DEFINED 01 02 11 1615 0 0 MCCORMICK & CO INC COM NON VTG 579780206 292 8115 SH OTHER 01 02 11 7725 0 390 MCCORMICK & CO INC COM NON VTG 579780206 101 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 700 SH DEFINED 01 04 11 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 312 8685 SH DEFINED 11 14 15 0 0 8685 MCCORMICK & CO INC COM NON VTG 579780206 1907 53027 SH DEFINED 11 32 53027 0 0 MCDERMOTT INTL INC COM 580037109 4766 88130 SH DEFINED 11 14 15 0 0 88130 MCDONALDS CORP COM 580135101 10274 188624 SH DEFINED 01 02 11 188499 0 125 MCDONALDS CORP COM 580135101 6119 112337 SH OTHER 01 02 11 108433 1600 2304 MCDONALDS CORP COM 580135101 845 15516 SH DEFINED 01 11 28 14316 0 1200 MCDONALDS CORP COM 580135101 1307 24000 SH OTHER 01 11 28 24000 0 0 MCDONALDS CORP COM 580135101 1665 30570 SH DEFINED 01 04 11 30570 0 0 MCDONALDS CORP COM 580135101 5140 94370 SH DEFINED 11 14 15 0 0 94370 MCDONALDS CORP COM 580135101 26327 483339 SH DEFINED 11 32 483339 0 0 MCDONALDS CORP COM 580135101 22 400 SH DEFINED 11 18 19 400 0 0 MCDONALDS CORP COM 580135101 622 11418 SH DEFINED 01 11 29 11418 0 0 MCDONALDS CORP COM 580135101 82 1500 SH OTHER 01 11 33 1500 0 0 MCG CAPITAL CORP COM 58047P107 721 50100 SH DEFINED 01 11 38 50100 0 0 MCGRAW HILL COS INC COM 580645109 307 6025 SH DEFINED 01 02 11 6025 0 0 MCGRAW HILL COS INC COM 580645109 9 171 SH OTHER 01 02 11 88 0 83 MCGRAW HILL COS INC COM 580645109 174 3412 SH DEFINED 01 11 28 3412 0 0 MCGRAW HILL COS INC COM 580645109 13 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 4446 87335 SH DEFINED 01 04 11 87335 0 0 MCGRAW HILL COS INC COM 580645109 5647 110926 SH DEFINED 11 14 15 0 0 110926 MCGRAW HILL COS INC COM 580645109 6886 135267 SH DEFINED 11 32 135267 0 0 MCGRAW HILL COS INC COM 580645109 960 18850 SH DEFINED 11 18 19 18850 0 0 MCKESSON CORP COM 58155Q103 9 154 SH DEFINED 01 02 11 154 0 0 MCKESSON CORP COM 58155Q103 179 3044 SH OTHER 01 02 11 2400 0 644 MCKESSON CORP COM 58155Q103 18 300 SH DEFINED 01 11 28 300 0 0 MCKESSON CORP COM 58155Q103 7360 125185 SH DEFINED 01 04 11 98125 0 27060 MCKESSON CORP COM 58155Q103 3616 61500 SH DEFINED 01 04 11 91 61500 0 0 MCKESSON CORP COM 58155Q103 1566 26641 SH DEFINED 11 14 15 0 0 26641 MCKESSON CORP COM 58155Q103 7086 120526 SH DEFINED 11 32 120526 0 0 MCKESSON CORP COM 58155Q103 5 80 SH DEFINED 01 11 35 0 0 80 MCKESSON CORP COM 58155Q103 517 8800 SH OTHER 11 21 8800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 258 28684 SH DEFINED 01 04 11 28550 0 134 MEADWESTVACO CORP COM 583334107 156 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 53 1811 SH OTHER 01 02 11 1200 0 611 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 24 800 SH DEFINED 01 04 11 800 0 0 MEADWESTVACO CORP COM 583334107 2296 77740 SH DEFINED 11 32 77740 0 0 MEDAREX INC COM 583916101 1 100 SH DEFINED 11 14 100 0 0 MEDAREX INC COM 583916101 190 13400 SH DEFINED 11 14 15 0 0 13400 MEDCATH CORP COM 58404W109 2087 76000 SH DEFINED 01 04 11 76000 0 0 MEDCATH CORP COM 58404W109 27 1000 SH DEFINED 11 32 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 144 1590 SH DEFINED 01 02 11 1590 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 810 8965 SH OTHER 01 02 11 8436 0 529 MEDCO HEALTH SOLUTIONS INC COM 58405U102 147 1623 SH DEFINED 01 11 28 1623 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 892 SH OTHER 01 11 28 892 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3991 44150 SH DEFINED 01 04 11 44150 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 885 9795 SH DEFINED 11 14 15 0 0 9795 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9883 109339 SH DEFINED 11 32 109339 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 750 SH DEFINED 11 18 19 750 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 259 2870 SH DEFINED 01 11 29 2870 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3616 40000 SH OTHER 11 21 40000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2264 321200 SH DEFINED 01 04 11 321200 0 0 MEDICURE INC COM 58469E101 1034 914700 SH DEFINED 11 14 15 0 0 914700 MEDIS TECHNOLOGIES LTD COM 58500P107 1316 101200 SH DEFINED 11 14 15 100000 0 1200 MEDTRONIC INC COM 585055106 8854 156964 SH DEFINED 01 02 11 156864 0 100 MEDTRONIC INC COM 585055106 29981 531480 SH OTHER 01 02 11 329217 199400 2863 MEDTRONIC INC COM 585055106 1842 32654 SH DEFINED 01 11 28 32654 0 0 MEDTRONIC INC COM 585055106 523 9275 SH OTHER 01 11 28 9275 0 0 MEDTRONIC INC COM 585055106 1241 22000 SH DEFINED 01 04 11 22000 0 0 MEDTRONIC INC COM 585055106 15085 267415 SH DEFINED 11 14 15 0 0 267415 MEDTRONIC INC COM 585055106 25717 455897 SH DEFINED 11 32 455897 0 0 MEDTRONIC INC COM 585055106 387 6866 SH DEFINED 11 18 19 6866 0 0 MEDTRONIC INC COM 585055106 47 840 SH DEFINED 01 11 29 840 0 0 MEDTRONIC INC COM 585055106 92 1630 SH DEFINED 01 11 33 1630 0 0 MEDTRONIC INC COM 585055106 13 222 SH DEFINED 01 11 35 0 0 222 MELCO PBL ENTMNT LTD ADR 585464100 843 51116 SH DEFINED 11 14 15 16 0 51100 MENTOR CORP MINN COM 587188103 254 5515 SH DEFINED 01 02 11 5515 0 0 MENTOR CORP MINN COM 587188103 46 1000 SH OTHER 01 02 11 1000 0 0 MENTOR CORP MINN COM 587188103 28 600 SH DEFINED 11 14 15 0 0 600 MENTOR CORP MINN COM 587188103 14 300 SH OTHER 01 11 33 300 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1257 54750 SH DEFINED 01 02 11 54750 0 0 MERCK & CO INC COM 589331107 9676 187190 SH DEFINED 01 02 11 186540 0 650 MERCK & CO INC COM 589331107 18611 360056 SH OTHER 01 02 11 163306 180050 16700 MERCK & CO INC COM 589331107 1006 19456 SH DEFINED 01 11 28 18456 0 1000 MERCK & CO INC COM 589331107 1642 31758 SH OTHER 01 11 28 31758 0 0 MERCK & CO INC COM 589331107 67105 1298225 SH DEFINED 01 04 11 1185325 0 112900 MERCK & CO INC COM 589331107 10607 205200 SH DEFINED 11 14 205200 0 0 MERCK & CO INC COM 589331107 13998 270800 SH DEFINED 01 04 11 91 270800 0 0 MERCK & CO INC COM 589331107 14961 289429 SH DEFINED 11 14 15 0 0 289429 MERCK & CO INC COM 589331107 45415 878604 SH DEFINED 11 32 878604 0 0 MERCK & CO INC COM 589331107 57 1100 SH DEFINED 11 18 19 1100 0 0 MERCK & CO INC COM 589331107 1266 24492 SH DEFINED 01 11 29 24492 0 0 MERCK & CO INC COM 589331107 10 186 SH DEFINED 01 11 35 0 0 186 MERCK & CO INC COM 589331107 2584 50000 SH OTHER 11 21 50000 0 0 MEREDITH CORP COM 589433101 7 122 SH OTHER 01 02 11 76 0 46 MEREDITH CORP COM 589433101 5 80 SH DEFINED 01 11 28 80 0 0 MEREDITH CORP COM 589433101 11 200 SH DEFINED 01 04 11 200 0 0 MEREDITH CORP COM 589433101 982 17144 SH DEFINED 11 32 17144 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 234 7712 SH DEFINED 01 02 11 7712 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 277 9122 SH DEFINED 01 04 11 7315 0 1807 MERIDIAN BIOSCIENCE INC COM 589584101 68 2250 SH DEFINED 11 14 15 0 0 2250 MERIDIAN GOLD INC COM 589975101 4473 135150 SH DEFINED 11 14 15 54065 0 81085 MERIDIAN GOLD INC COM 589975101 3793 114600 SH DEFINED 11 18 91 114600 0 0 MERIDIAN GOLD INC COM 589975101 1 30 SH DEFINED 11 21 30 0 0 MERITAGE HOMES CORP COM 59001A102 72 5100 SH OTHER 01 02 11 5100 0 0 MERITAGE HOMES CORP COM 59001A102 353 25000 SH DEFINED 11 14 15 0 0 25000 MERITAGE HOMES CORP COM 59001A102 1017 72000 SH DEFINED 11 32 72000 0 0 MERRILL LYNCH & CO INC COM 590188108 6806 95481 SH DEFINED 01 02 11 91481 3600 400 MERRILL LYNCH & CO INC COM 590188108 5341 74927 SH OTHER 01 02 11 60036 850 14041 MERRILL LYNCH & CO INC COM 590188108 733 10282 SH DEFINED 01 11 28 10282 0 0 MERRILL LYNCH & CO INC COM 590188108 68 950 SH OTHER 01 11 28 950 0 0 MERRILL LYNCH & CO INC COM 590188108 870 12200 SH DEFINED 01 04 11 12200 0 0 MERRILL LYNCH & CO INC COM 590188108 1942 27250 SH DEFINED 11 14 27250 0 0 MERRILL LYNCH & CO INC COM 590188108 4029 56517 SH DEFINED 11 14 15 0 0 56517 MERRILL LYNCH & CO INC COM 590188108 24707 346615 SH DEFINED 11 32 346615 0 0 MERRILL LYNCH & CO INC COM 590188108 43 600 SH DEFINED 11 18 19 600 0 0 MERRILL LYNCH & CO INC COM 590188108 208 2915 SH DEFINED 01 11 29 2915 0 0 MESABI TR CTF BEN INT 590672101 265 13000 SH OTHER 01 02 11 13000 0 0 METALLICA RES INC COM 59125J104 468 105516 SH DEFINED 11 14 15 100216 0 5300 METHANEX CORP COM 59151K108 6454 254112 SH DEFINED 11 14 15 2523 0 251589 METHANEX CORP COM 59151K108 844 33230 SH DEFINED 11 18 91 33230 0 0 METHODE ELECTRS INC COM 591520200 8822 586171 SH DEFINED 01 04 11 565902 0 20269 METHODE ELECTRS INC COM 591520200 253 16820 SH DEFINED 01 04 11 91 16820 0 0 METHODE ELECTRS INC COM 591520200 66 4409 SH DEFINED 11 14 15 0 0 4409 METHODE ELECTRS INC COM 591520200 60 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 34931 500940 SH DEFINED 01 02 11 498725 600 1615 METLIFE INC COM 59156R108 5355 76793 SH OTHER 01 02 11 73625 1535 1633 METLIFE INC COM 59156R108 8875 127278 SH DEFINED 01 11 28 126358 0 920 METLIFE INC COM 59156R108 1827 26206 SH OTHER 01 11 28 25956 250 0 METLIFE INC COM 59156R108 60543 868248 SH DEFINED 01 04 11 839994 0 28254 METLIFE INC COM 59156R108 16345 234400 SH DEFINED 01 04 11 91 234400 0 0 METLIFE INC COM 59156R108 5315 76228 SH DEFINED 11 14 15 0 0 76228 METLIFE INC COM 59156R108 20877 299404 SH DEFINED 11 32 299404 0 0 METLIFE INC COM 59156R108 2303 33023 SH DEFINED 11 18 19 33023 0 0 METLIFE INC COM 59156R108 39 565 SH DEFINED 01 11 29 565 0 0 METLIFE INC COM 59156R108 547 7845 SH DEFINED 01 11 33 7845 0 0 METLIFE INC COM 59156R108 28 400 SH OTHER 01 11 33 400 0 0 METLIFE INC COM 59156R108 5 78 SH DEFINED 01 11 35 0 0 78 METLIFE INC COM 59156R108 5711 81900 SH OTHER 11 21 81900 0 0 MICROS SYS INC COM 594901100 452 6950 SH DEFINED 01 04 11 6950 0 0 MICROS SYS INC COM 594901100 117 1800 SH DEFINED 11 32 1800 0 0 MICROSOFT CORP COM 594918104 25631 870020 SH DEFINED 01 02 11 862020 650 7350 MICROSOFT CORP COM 594918104 18816 638701 SH OTHER 01 02 11 579594 15050 44057 MICROSOFT CORP COM 594918104 6816 231376 SH DEFINED 01 11 28 231176 0 200 MICROSOFT CORP COM 594918104 1584 53765 SH OTHER 01 11 28 53765 0 0 MICROSOFT CORP COM 594918104 43055 1461459 SH DEFINED 01 04 11 1461459 0 0 MICROSOFT CORP COM 594918104 2151 73000 SH DEFINED 11 14 73000 0 0 MICROSOFT CORP COM 594918104 4477 151970 SH DEFINED 01 04 11 91 151970 0 0 MICROSOFT CORP COM 594918104 41994 1425442 SH DEFINED 11 14 15 0 0 1425442 MICROSOFT CORP COM 594918104 95578 3244327 SH DEFINED 11 32 3244327 0 0 MICROSOFT CORP COM 594918104 1926 65385 SH DEFINED 11 18 19 65385 0 0 MICROSOFT CORP COM 594918104 2644 89746 SH DEFINED 01 11 29 89746 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 32 1100 SH OTHER 01 11 35 0 0 1100 MICROSOFT CORP COM 594918104 4 138 SH DEFINED 01 11 35 0 0 138 MICROCHIP TECHNOLOGY INC COM 595017104 162 4467 SH DEFINED 01 02 11 4467 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 1099 SH OTHER 01 02 11 1000 0 99 MICROCHIP TECHNOLOGY INC COM 595017104 21 575 SH DEFINED 01 11 28 575 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 423 11651 SH DEFINED 11 14 15 0 0 11651 MICROCHIP TECHNOLOGY INC COM 595017104 3211 88402 SH DEFINED 11 32 88402 0 0 MICRON TECHNOLOGY INC COM 595112103 2 150 SH DEFINED 01 02 11 150 0 0 MICRON TECHNOLOGY INC COM 595112103 23 2078 SH OTHER 01 02 11 0 0 2078 MICRON TECHNOLOGY INC COM 595112103 40 3600 SH DEFINED 01 04 11 3600 0 0 MICRON TECHNOLOGY INC COM 595112103 13921 1254155 SH DEFINED 11 14 15 0 0 1254155 MICRON TECHNOLOGY INC COM 595112103 3419 308027 SH DEFINED 11 32 308027 0 0 MICROSEMI CORP COM 595137100 212 7600 SH OTHER 01 02 11 7600 0 0 MICROSEMI CORP COM 595137100 10 370 SH DEFINED 01 11 28 0 0 370 MICROSEMI CORP COM 595137100 16 556 SH DEFINED 11 14 15 0 0 556 MIDCAP SPDR TR UNIT SER 1 595635103 51174 318149 SH DEFINED 01 02 11 312201 5400 548 MIDCAP SPDR TR UNIT SER 1 595635103 13970 86854 SH OTHER 01 02 11 85739 815 300 MIDCAP SPDR TR UNIT SER 1 595635103 11657 72471 SH DEFINED 01 11 28 72438 0 33 MIDCAP SPDR TR UNIT SER 1 595635103 881 5478 SH OTHER 01 11 28 5478 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3272 20340 SH DEFINED 11 14 15 0 0 20340 MIDCAP SPDR TR UNIT SER 1 595635103 213126 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 570 237320 SH DEFINED 11 14 237320 0 0 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20756 0 0 MINCO GOLD CORPORATION COM 60254D108 125 154100 SH DEFINED 11 14 15 0 0 154100 MINDSPEED TECHNOLOGIES INC COM 602682106 29 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 36 20999 SH DEFINED 11 14 15 0 0 20999 MINEFINDERS LTD COM 602900102 4186 392346 SH DEFINED 11 14 15 40856 0 351490 MINEFINDERS LTD COM 602900102 2134 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 4984 1051558 SH DEFINED 11 14 15 351377 0 700181 MIRAMAR MINING CORP COM 60466E100 2038 429900 SH DEFINED 11 18 19 429900 0 0 MIRAMAR MINING CORP COM 60466E100 10652 2247300 SH DEFINED 11 18 91 2247300 0 0 MIRAMAR MINING CORP COM 60466E100 2124 448000 SH DEFINED 11 21 448000 0 0 MIRANT CORP NEW COM 60467R100 228 5600 SH DEFINED 01 02 04 11 5600 0 0 MIRANT CORP NEW COM 60467R100 968 23800 SH DEFINED 11 14 23800 0 0 MIRANT CORP NEW COM 60467R100 53 1292 SH DEFINED 11 14 15 0 0 1292 MIRANT CORP NEW COM 60467R100 4 100 SH DEFINED 11 32 100 0 0 MIRANT CORP NEW COM 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NATIONAL OILWELL VARCO INC COM 637071101 490 3388 SH DEFINED 11 14 15 0 0 3388 NATIONAL OILWELL VARCO INC COM 637071101 10335 71523 SH DEFINED 11 32 71523 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 15 SH DEFINED 01 11 29 15 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 478 SH OTHER 01 02 11 0 0 478 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 442 SH DEFINED 01 11 28 442 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2433 89700 SH DEFINED 01 04 11 89700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2604 96022 SH DEFINED 11 32 96022 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 301 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5688 105680 SH DEFINED 01 04 11 105680 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 84 1568 SH DEFINED 11 14 15 0 0 1568 NATIONWIDE FINL SVCS INC CL A 638612101 727 13500 SH OTHER 11 21 13500 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 63 28470 SH DEFINED 11 14 15 0 0 28470 NAVIGATORS GROUP INC COM 638904102 575 10600 SH DEFINED 01 04 11 10600 0 0 NAVTEQ CORP COM 63936L100 17 215 SH DEFINED 01 02 11 215 0 0 NAVTEQ CORP COM 63936L100 43 546 SH DEFINED 01 11 28 546 0 0 NAVTEQ CORP COM 63936L100 1107 14200 SH DEFINED 11 14 14200 0 0 NEKTAR THERAPEUTICS COM 640268108 1 100 SH DEFINED 11 14 100 0 0 NEKTAR THERAPEUTICS COM 640268108 119 13450 SH DEFINED 11 14 15 0 0 13450 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 115 22800 SH DEFINED 11 14 15 0 0 22800 NETLOGIC MICROSYSTEMS INC COM 64118B100 162 4500 SH OTHER 01 02 11 4500 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 123 3400 SH DEFINED 11 32 3400 0 0 NETWORK APPLIANCE INC COM 64120L104 23 856 SH OTHER 01 02 11 0 0 856 NETWORK APPLIANCE INC COM 64120L104 48 1800 SH DEFINED 01 04 11 1800 0 0 NETWORK APPLIANCE INC COM 64120L104 1023 38000 SH DEFINED 11 14 38000 0 0 NETWORK APPLIANCE INC COM 64120L104 31 1150 SH DEFINED 11 14 15 0 0 1150 NETWORK APPLIANCE INC COM 64120L104 3840 142696 SH DEFINED 11 32 142696 0 0 NETWORK APPLIANCE INC COM 64120L104 5 200 SH DEFINED 01 11 29 200 0 0 NEUROMETRIX INC COM 641255104 698 80000 SH DEFINED 11 14 80000 0 0 NEUROCHEM INC COM 64125K101 831 300000 SH DEFINED 11 14 300000 0 0 NEUROCHEM INC COM 64125K101 780 281600 SH DEFINED 11 14 15 261300 0 20300 NEUSTAR INC CL A 64126X201 9 268 SH DEFINED 01 02 11 268 0 0 NEUSTAR INC CL A 64126X201 2704 78846 SH DEFINED 11 14 15 0 0 78846 NEUSTAR INC CL A 64126X201 3 80 SH DEFINED 11 32 80 0 0 NEVSUN RES LTD COM 64156L101 192 109950 SH DEFINED 11 14 15 40600 0 69350 NEW GOLD INC CDA COM 644535106 7 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 912 149000 SH DEFINED 11 14 15 0 0 149000 NEW GOLD INC CDA COM 644535106 155 25300 SH DEFINED 11 18 91 25300 0 0 NEW JERSEY RES COM 646025106 188 3800 SH DEFINED 01 02 11 3800 0 0 NEW JERSEY RES COM 646025106 63 1270 SH OTHER 01 02 11 1270 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12 615 SH DEFINED 01 02 11 615 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 90 4700 SH DEFINED 11 14 4700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 133 7000 SH DEFINED 11 14 15 0 0 7000 NEW YORK CMNTY BANCORP INC COM 649445103 24 1272 SH DEFINED 11 32 1272 0 0 NEW YORK TIMES CO CL A 650111107 40 2000 SH DEFINED 01 02 11 2000 0 0 NEW YORK TIMES CO CL A 650111107 2 77 SH OTHER 01 02 11 77 0 0 NEW YORK TIMES CO CL A 650111107 16 800 SH DEFINED 01 04 11 800 0 0 NEW YORK TIMES CO CL A 650111107 61 3095 SH DEFINED 11 14 15 0 0 3095 NEW YORK TIMES CO CL A 650111107 1130 57200 SH DEFINED 11 32 57200 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 477 32500 SH DEFINED 11 14 32500 0 0 NEWELL RUBBERMAID INC COM 651229106 66 2301 SH DEFINED 01 02 11 2301 0 0 NEWELL RUBBERMAID INC COM 651229106 20 689 SH OTHER 01 02 11 0 0 689 NEWELL RUBBERMAID INC COM 651229106 19 660 SH DEFINED 01 11 28 660 0 0 NEWELL RUBBERMAID INC COM 651229106 37 1300 SH DEFINED 01 04 11 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 530 18400 SH DEFINED 11 14 15 9000 0 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NEWS CORP CL A 65248E104 216 9839 SH DEFINED 01 02 11 9839 0 0 NEWS CORP CL A 65248E104 39 1788 SH OTHER 01 02 11 299 42 1447 NEWS CORP CL A 65248E104 22 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 13 582 SH OTHER 01 11 28 582 0 0 NEWS CORP CL A 65248E104 3967 180392 SH DEFINED 01 04 11 111592 0 68800 NEWS CORP CL A 65248E104 834 37910 SH DEFINED 11 14 15 0 0 37910 NEWS CORP CL A 65248E104 20389 927212 SH DEFINED 11 32 927212 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 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 200 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 221160 7241645 SH DEFINED 11 14 15 4778419 0 2463226 NEXEN INC COM 65334H102 36004 1178905 SH DEFINED 11 18 19 1178905 0 0 NEXEN INC COM 65334H102 35356 1157700 SH DEFINED 11 18 91 1157700 0 0 NEXEN INC COM 65334H102 28107 920320 SH DEFINED 11 21 920320 0 0 NEXEN INC COM 65334H102 6896 225800 SH OTHER 11 25 0 225800 0 NICOR INC COM 654086107 212 4953 SH DEFINED 01 02 11 4953 0 0 NICOR INC COM 654086107 398 9285 SH OTHER 01 02 11 6734 0 2551 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 783 18252 SH DEFINED 11 32 18252 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 686 11690 SH DEFINED 01 02 11 11690 0 0 NIKE INC CL B 654106103 405 6912 SH OTHER 01 02 11 6020 0 892 NIKE INC CL B 654106103 24 408 SH DEFINED 01 11 28 408 0 0 NIKE INC CL B 654106103 106 1800 SH DEFINED 01 04 11 1800 0 0 NIKE INC CL B 654106103 656 11190 SH DEFINED 11 14 15 0 0 11190 NIKE INC CL B 654106103 9240 157517 SH DEFINED 11 32 157517 0 0 NIKE INC CL B 654106103 4 70 SH DEFINED 11 18 19 70 0 0 NIKE INC CL B 654106103 18 308 SH DEFINED 01 11 29 308 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2941 120000 SH DEFINED 11 14 120000 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 4 151 SH DEFINED 11 14 15 0 0 151 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 49 2000 SH DEFINED 11 18 19 2000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 452 SH DEFINED 01 11 28 452 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25098 1078544 SH DEFINED 11 14 15 0 0 1078544 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 525 SH DEFINED 01 11 29 525 0 0 NISOURCE INC COM 65473P105 1022 53374 SH DEFINED 01 02 11 53374 0 0 NISOURCE INC COM 65473P105 141 7385 SH OTHER 01 02 11 7385 0 0 NISOURCE INC COM 65473P105 21 1100 SH DEFINED 01 11 28 1100 0 0 NISOURCE INC COM 65473P105 15 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 1941 101400 SH DEFINED 01 04 11 101400 0 0 NISOURCE INC COM 65473P105 10 500 SH DEFINED 11 14 15 0 0 500 NISOURCE INC COM 65473P105 2142 111932 SH DEFINED 11 32 111932 0 0 NISOURCE INC COM 65473P105 129 6762 SH DEFINED 01 11 33 6762 0 0 NISOURCE INC COM 65473P105 2 100 SH OTHER 01 11 33 100 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2 75 SH DEFINED 01 02 11 75 0 0 NISSAN MOTORS SPONSORED ADR 654744408 8 423 SH OTHER 01 02 11 0 0 423 NISSAN MOTORS SPONSORED ADR 654744408 6437 321669 SH DEFINED 11 14 15 0 0 321669 NOKIA CORP SPONSORED ADR 654902204 23990 632472 SH DEFINED 01 02 11 628812 625 3035 NOKIA CORP SPONSORED ADR 654902204 22982 605910 SH OTHER 01 02 11 593259 12071 580 NOKIA CORP SPONSORED ADR 654902204 7174 189139 SH DEFINED 01 11 28 188019 0 1120 NOKIA CORP SPONSORED ADR 654902204 1312 34598 SH OTHER 01 11 28 34223 375 0 NOKIA CORP SPONSORED ADR 654902204 157 4150 SH DEFINED 01 04 11 4150 0 0 NOKIA CORP SPONSORED ADR 654902204 33171 874539 SH DEFINED 11 14 15 0 0 874539 NOKIA CORP SPONSORED ADR 654902204 30 800 SH DEFINED 11 18 19 800 0 0 NOKIA CORP SPONSORED ADR 654902204 156 4116 SH DEFINED 01 11 29 4116 0 0 NOKIA CORP SPONSORED ADR 654902204 576 15190 SH DEFINED 01 11 33 15190 0 0 NOKIA CORP SPONSORED ADR 654902204 47 1250 SH OTHER 01 11 33 1250 0 0 NOBLE ENERGY INC COM 655044105 217 3095 SH DEFINED 01 02 11 3095 0 0 NOBLE ENERGY INC COM 655044105 1712 24450 SH OTHER 01 02 11 19850 0 4600 NOBLE ENERGY INC COM 655044105 112 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 5 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 4826 68900 SH DEFINED 01 04 11 68900 0 0 NOBLE ENERGY INC COM 655044105 15 218 SH DEFINED 11 32 218 0 0 NOBLE ENERGY INC COM 655044105 14 200 SH DEFINED 11 18 19 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 120 SH DEFINED 01 02 11 120 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 42 2544 SH OTHER 01 02 11 0 0 2544 NOMURA HLDGS INC SPONSORED ADR 65535H208 28 1700 SH DEFINED 01 11 28 0 0 1700 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 1430 SH OTHER 01 11 28 780 0 650 NOMURA HLDGS INC SPONSORED ADR 65535H208 2335 140267 SH DEFINED 11 14 15 0 0 140267 NORDSTROM INC COM 655664100 13938 297247 SH DEFINED 01 02 11 291657 375 5215 NORDSTROM INC COM 655664100 3581 76367 SH OTHER 01 02 11 69687 1160 5520 NORDSTROM INC COM 655664100 3123 66599 SH DEFINED 01 11 28 66094 0 505 NORDSTROM INC COM 655664100 406 8648 SH OTHER 01 11 28 8473 175 0 NORDSTROM INC COM 655664100 676 14420 SH DEFINED 01 04 11 14420 0 0 NORDSTROM INC COM 655664100 377 8038 SH DEFINED 11 14 15 0 0 8038 NORDSTROM INC COM 655664100 3645 77742 SH DEFINED 11 32 77742 0 0 NORDSTROM INC COM 655664100 21 440 SH DEFINED 01 11 29 440 0 0 NORDSTROM INC COM 655664100 259 5530 SH DEFINED 01 11 33 5530 0 0 NORDSTROM INC COM 655664100 11 230 SH OTHER 01 11 33 230 0 0 NORDSTROM INC COM 655664100 5 104 SH DEFINED 01 11 35 0 0 104 NORFOLK SOUTHERN CORP COM 655844108 5158 99367 SH DEFINED 01 02 11 98942 325 100 NORFOLK SOUTHERN CORP COM 655844108 2849 54891 SH OTHER 01 02 11 35304 820 18767 NORFOLK SOUTHERN CORP COM 655844108 1850 35648 SH DEFINED 01 11 28 35648 0 0 NORFOLK SOUTHERN CORP COM 655844108 365 7040 SH OTHER 01 11 28 7040 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 4175 SH DEFINED 01 04 11 4175 0 0 NORFOLK SOUTHERN CORP COM 655844108 1376 26500 SH DEFINED 11 14 26500 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 535 SH DEFINED 11 14 15 0 0 535 NORFOLK SOUTHERN CORP COM 655844108 8233 158593 SH DEFINED 11 32 158593 0 0 NORFOLK SOUTHERN CORP COM 655844108 109 2100 SH DEFINED 01 11 29 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 01 11 33 100 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 43 1000 SH DEFINED 01 02 11 1000 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 268 6190 SH DEFINED 11 14 15 0 0 6190 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 100 SH DEFINED 01 02 11 100 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 8 480 SH OTHER 01 02 11 480 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 68736 4048033 SH DEFINED 11 14 15 3676692 0 371341 NORTEL NETWORKS CORP NEW COM NEW 656568508 155 9122 SH DEFINED 11 18 19 9122 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 9883 582052 SH DEFINED 11 18 91 582052 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 9673 569688 SH DEFINED 11 21 569688 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 77 10015 SH DEFINED 11 14 15 0 0 10015 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1066 96473 SH DEFINED 11 14 15 13533 0 82940 NORTHERN ORION RES INC COM 665575106 64 10000 SH OTHER 01 02 11 10000 0 0 NORTHERN ORION RES INC COM 665575106 1415 220000 SH DEFINED 11 14 220000 0 0 NORTHERN ORION RES INC COM 665575106 1591 247510 SH DEFINED 11 14 15 214900 0 32610 NORTHERN ORION RES INC COM 665575106 316 49100 SH DEFINED 11 18 91 49100 0 0 NORTHERN TR CORP COM 665859104 3165 47758 SH DEFINED 01 02 11 47758 0 0 NORTHERN TR CORP COM 665859104 3488 52630 SH OTHER 01 02 11 22616 0 30014 NORTHERN TR CORP COM 665859104 351 5300 SH DEFINED 01 02 04 11 5300 0 0 NORTHERN TR CORP COM 665859104 2455 37050 SH DEFINED 01 11 28 37050 0 0 NORTHERN TR CORP COM 665859104 26827 404814 SH DEFINED 01 04 11 333854 0 70960 NORTHERN TR CORP COM 665859104 5368 81000 SH DEFINED 01 04 11 91 81000 0 0 NORTHERN TR CORP COM 665859104 546 8240 SH DEFINED 11 14 15 0 0 8240 NORTHERN TR CORP COM 665859104 5133 77462 SH DEFINED 11 32 77462 0 0 NORTHERN TR CORP COM 665859104 13 200 SH DEFINED 01 11 35 0 0 200 NORTHERN TR CORP COM 665859104 14 204 SH DEFINED 01 11 35 0 0 204 NORTHGATE MINERALS CORP COM 666416102 660 232299 SH DEFINED 11 14 15 91512 0 140787 NORTHGATE MINERALS CORP COM 666416102 230 81000 SH DEFINED 11 18 91 81000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13346 171107 SH DEFINED 01 02 11 170467 0 640 NORTHROP GRUMMAN CORP COM 666807102 2243 28755 SH OTHER 01 02 11 27838 350 567 NORTHROP GRUMMAN CORP COM 666807102 2969 38059 SH DEFINED 01 11 28 37749 0 310 NORTHROP GRUMMAN CORP COM 666807102 346 4435 SH OTHER 01 11 28 4335 100 0 NORTHROP GRUMMAN CORP COM 666807102 17818 228430 SH DEFINED 01 04 11 222550 0 5880 NORTHROP GRUMMAN CORP COM 666807102 4033 51700 SH DEFINED 01 04 11 91 51700 0 0 NORTHROP GRUMMAN CORP COM 666807102 314 4029 SH DEFINED 11 14 15 0 0 4029 NORTHROP GRUMMAN CORP COM 666807102 10783 138239 SH DEFINED 11 32 138239 0 0 NORTHROP GRUMMAN CORP COM 666807102 2158 27665 SH DEFINED 11 18 19 27665 0 0 NORTHROP GRUMMAN CORP COM 666807102 287 3682 SH DEFINED 01 11 29 3682 0 0 NORTHROP GRUMMAN CORP COM 666807102 209 2680 SH DEFINED 01 11 33 2680 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 200 SH OTHER 01 11 33 200 0 0 NORTHWEST NAT GAS CO COM 667655104 35 775 SH DEFINED 01 02 11 775 0 0 NORTHWEST NAT GAS CO COM 667655104 14 300 SH OTHER 01 11 28 300 0 0 NORTHWEST NAT GAS CO COM 667655104 1208 26433 SH DEFINED 01 04 11 26042 0 391 NORWOOD FINANCIAL CORP COM 669549107 3066 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 50355 1304528 SH DEFINED 11 14 15 742231 0 562297 NOVA CHEMICALS CORP COM 66977W109 52 1345 SH DEFINED 11 18 19 1345 0 0 NOVA CHEMICALS CORP COM 66977W109 1019 26396 SH DEFINED 11 18 91 26396 0 0 NOVA CHEMICALS CORP COM 66977W109 6374 165130 SH DEFINED 11 21 165130 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 286 SH DEFINED 01 11 28 286 0 0 NOVAGOLD RES INC COM NEW 66987E206 527 31898 SH DEFINED 11 14 15 12184 0 19714 NOVAGOLD RES INC COM NEW 66987E206 83 5000 SH DEFINED 11 18 19 5000 0 0 NOVAGOLD RES INC COM NEW 66987E206 543 32900 SH DEFINED 11 18 91 32900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 394 7160 SH DEFINED 01 02 11 7160 0 0 NOVARTIS A G SPONSORED ADR 66987V109 147 2681 SH OTHER 01 02 11 2100 0 581 NOVARTIS A G SPONSORED ADR 66987V109 208 3784 SH DEFINED 01 11 28 3784 0 0 NOVARTIS A G SPONSORED ADR 66987V109 220 4000 SH OTHER 01 11 28 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2503 45550 SH DEFINED 01 04 11 45550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10871 197796 SH DEFINED 11 14 15 0 0 197796 NOVARTIS A G SPONSORED ADR 66987V109 44 800 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 170 3100 SH OTHER 01 11 33 3100 0 0 NOVASTAR FINL INC COM NEW 669947889 521 58750 SH DEFINED 11 14 58750 0 0 NOVASTAR FINL INC COM NEW 669947889 157 17725 SH DEFINED 11 14 15 17500 0 225 NOVAVAX INC COM 670002104 7 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 542 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 1 100 SH DEFINED 01 02 11 100 0 0 NOVELL INC COM 670006105 6 819 SH OTHER 01 02 11 0 0 819 NOVELL INC COM 670006105 2563 335500 SH DEFINED 01 04 11 335500 0 0 NOVELL INC COM 670006105 2904 380100 SH DEFINED 01 04 11 91 380100 0 0 NOVELL INC COM 670006105 18 2400 SH DEFINED 11 14 15 0 0 2400 NOVELL INC COM 670006105 1084 141857 SH DEFINED 11 32 141857 0 0 NOVELL INC COM 670006105 15 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 2 60 SH OTHER 01 02 11 60 0 0 NOVELLUS SYS INC COM 670008101 131 4800 SH DEFINED 01 02 04 11 4800 0 0 NOVELLUS SYS INC COM 670008101 9330 342245 SH DEFINED 01 04 11 342245 0 0 NOVELLUS SYS INC COM 670008101 796 29200 SH DEFINED 11 14 29200 0 0 NOVELLUS SYS INC COM 670008101 270 9900 SH DEFINED 01 04 11 91 9900 0 0 NOVELLUS SYS INC COM 670008101 8 300 SH DEFINED 11 14 15 0 0 300 NOVELLUS SYS INC COM 670008101 1377 50523 SH DEFINED 11 32 50523 0 0 NOVO-NORDISK A S ADR 670100205 23 193 SH OTHER 01 02 11 0 0 193 NOVO-NORDISK A S ADR 670100205 57 475 SH DEFINED 01 11 28 45 0 430 NOVO-NORDISK A S ADR 670100205 27 225 SH OTHER 01 11 28 65 0 160 NOVO-NORDISK A S ADR 670100205 174 1438 SH DEFINED 11 14 15 0 0 1438 NOVO-NORDISK A S ADR 670100205 230 1900 SH DEFINED 11 18 19 1900 0 0 NOVO-NORDISK A S ADR 670100205 4 30 SH DEFINED 01 11 35 0 0 30 NSTAR COM 67019E107 18 524 SH DEFINED 01 02 11 524 0 0 NSTAR COM 67019E107 278 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 3 90 SH DEFINED 11 32 90 0 0 NTELOS HLDGS CORP COM 67020Q107 368 12500 SH DEFINED 01 04 11 12500 0 0 NUCOR CORP COM 670346105 157 2645 SH DEFINED 01 02 11 2645 0 0 NUCOR CORP COM 670346105 914 15362 SH OTHER 01 02 11 15362 0 0 NUCOR CORP COM 670346105 155 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 419 7044 SH OTHER 01 11 28 7044 0 0 NUCOR CORP COM 670346105 13318 223949 SH DEFINED 01 04 11 188349 0 35600 NUCOR CORP COM 670346105 898 15100 SH DEFINED 11 14 15100 0 0 NUCOR CORP COM 670346105 365 6136 SH DEFINED 11 14 15 0 0 6136 NUCOR CORP COM 670346105 7016 117972 SH DEFINED 11 32 117972 0 0 NUCOR CORP COM 670346105 95 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 356 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 1797 49587 SH DEFINED 01 02 11 49587 0 0 NVIDIA CORP COM 67066G104 126 3487 SH OTHER 01 02 11 2388 0 1099 NVIDIA CORP COM 67066G104 190 5250 SH DEFINED 01 02 04 11 5250 0 0 NVIDIA CORP COM 67066G104 115 3162 SH DEFINED 01 11 28 3162 0 0 NVIDIA CORP COM 67066G104 20 540 SH OTHER 01 11 28 540 0 0 NVIDIA CORP COM 67066G104 12767 352300 SH DEFINED 01 04 11 352300 0 0 NVIDIA CORP COM 67066G104 3860 106500 SH DEFINED 11 14 106500 0 0 NVIDIA CORP COM 67066G104 1196 33000 SH DEFINED 01 04 11 91 33000 0 0 NVIDIA CORP COM 67066G104 507 13989 SH DEFINED 11 14 15 0 0 13989 NVIDIA CORP COM 67066G104 8042 221900 SH DEFINED 11 32 221900 0 0 NVIDIA CORP COM 67066G104 1287 35500 SH DEFINED 11 18 19 35500 0 0 NUTRI SYS INC NEW COM 67069D108 71 1520 SH OTHER 01 02 11 0 0 1520 NUTRI SYS INC NEW COM 67069D108 269 5731 SH DEFINED 01 04 11 5700 0 31 NUTRI SYS INC NEW COM 67069D108 291 6200 SH DEFINED 11 14 6200 0 0 NUTRI SYS INC NEW COM 67069D108 1988 42400 SH DEFINED 11 14 15 42000 0 400 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 55 4554 SH OTHER 01 02 11 4554 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 200 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 157 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 40 3225 SH OTHER 01 02 11 3225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 223 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1100 SH DEFINED 11 14 15 0 0 1100 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 69 5666 SH DEFINED 01 02 11 5666 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 57 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 49 1484 SH DEFINED 01 11 28 1484 0 0 OGE ENERGY CORP COM 670837103 783 23645 SH DEFINED 01 04 11 19595 0 4050 OGE ENERGY CORP COM 670837103 4 117 SH DEFINED 11 32 117 0 0 OM GROUP INC COM 670872100 4906 92901 SH DEFINED 01 04 11 85445 0 7456 OM GROUP INC COM 670872100 334 6320 SH DEFINED 01 04 11 91 6320 0 0 OM GROUP INC COM 670872100 10 182 SH DEFINED 11 14 15 0 0 182 NUVEEN INVTS INC CL A 67090F106 198 3200 SH DEFINED 01 02 11 3200 0 0 NUVEEN INVTS INC CL A 67090F106 1 19 SH DEFINED 01 11 28 19 0 0 NUVEEN INVTS INC CL A 67090F106 67 1082 SH DEFINED 11 32 1082 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 92 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 658 68316 SH DEFINED 01 11 28 66290 0 2026 NUVEEN INSD MUN OPPORTUNITY COM 670984103 30 2105 SH DEFINED 01 02 11 2105 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 237 16750 SH DEFINED 01 11 28 16750 0 0 OSI PHARMACEUTICALS INC COM 671040103 5 150 SH OTHER 01 02 11 150 0 0 OSI PHARMACEUTICALS INC COM 671040103 816 24000 SH DEFINED 11 14 24000 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 10 SH DEFINED 11 14 15 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 3519 54912 SH DEFINED 01 02 11 54912 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 336 5241 SH OTHER 01 02 11 3551 0 1690 OCCIDENTAL PETE CORP DEL COM 674599105 788 12299 SH DEFINED 01 11 28 12299 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 200 SH OTHER 01 11 28 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 250 3900 SH DEFINED 01 04 11 3900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55 860 SH DEFINED 11 14 15 0 0 860 OCCIDENTAL PETE CORP DEL COM 674599105 21542 336181 SH DEFINED 11 32 336181 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 368 5750 SH DEFINED 01 11 29 5750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 600 SH DEFINED 01 11 33 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58 900 SH OTHER 01 11 33 900 0 0 OCCULOGIX INC COM 67461T107 39 65900 SH DEFINED 11 14 15 0 0 65900 OCEANEERING INTL INC COM 675232102 8 100 SH DEFINED 01 02 11 100 0 0 OCEANEERING INTL INC COM 675232102 1088 14350 SH DEFINED 11 14 14350 0 0 OCEANEERING INTL INC COM 675232102 7 90 SH DEFINED 11 14 15 0 0 90 OCWEN FINL CORP COM NEW 675746309 334 35400 SH DEFINED 01 04 11 29400 0 6000 ODYSSEY RE HLDGS CORP COM 67612W108 2401 64689 SH DEFINED 01 04 11 59940 0 4749 ODYSSEY RE HLDGS CORP COM 67612W108 9 250 SH DEFINED 11 14 15 0 0 250 ODYSSEY RE HLDGS CORP COM 67612W108 2327 62700 SH OTHER 11 21 62700 0 0 OFFICE DEPOT INC COM 676220106 124 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 30 1451 SH OTHER 01 02 11 1400 0 51 OFFICE DEPOT INC COM 676220106 1503 72900 SH DEFINED 01 04 11 72900 0 0 OFFICE DEPOT INC COM 676220106 1 63 SH DEFINED 11 14 15 0 0 63 OFFICE DEPOT INC COM 676220106 2526 122492 SH DEFINED 11 32 122492 0 0 OFFICEMAX INC DEL COM 67622P101 24 713 SH OTHER 01 02 11 28 0 685 OFFICEMAX INC DEL COM 67622P101 14 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 63 1846 SH DEFINED 11 14 15 0 0 1846 OFFICEMAX INC DEL COM 67622P101 1042 30414 SH DEFINED 11 32 30414 0 0 OILSANDS QUEST INC COM 678046103 509 114800 SH DEFINED 11 14 15 0 0 114800 OILSANDS QUEST INC COM 678046103 8281 1869272 SH DEFINED 11 18 19 1869272 0 0 OLD REP INTL CORP COM 680223104 199 10595 SH OTHER 01 02 11 920 0 9675 OLD REP INTL CORP COM 680223104 436 23250 SH DEFINED 11 14 15 0 0 23250 OLD REP INTL CORP COM 680223104 37 1949 SH DEFINED 11 32 1949 0 0 OLD REP INTL CORP COM 680223104 62 3325 SH DEFINED 01 11 29 3325 0 0 OMNICARE INC COM 681904108 68 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 60 1805 SH OTHER 01 02 11 1805 0 0 OMNICARE INC COM 681904108 91 2740 SH DEFINED 11 14 15 0 0 2740 OMNICARE INC COM 681904108 37 1115 SH DEFINED 11 32 1115 0 0 OMNICOM GROUP INC COM 681919106 60129 1250348 SH DEFINED 01 02 11 1247498 0 2850 OMNICOM GROUP INC COM 681919106 2168 45074 SH OTHER 01 02 11 42642 0 2432 OMNICOM GROUP INC COM 681919106 48 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 1491 31009 SH DEFINED 01 11 28 31009 0 0 OMNICOM GROUP INC COM 681919106 214 4450 SH OTHER 01 11 28 4050 400 0 OMNICOM GROUP INC COM 681919106 125 2600 SH DEFINED 01 04 11 2600 0 0 OMNICOM GROUP INC COM 681919106 178 3700 SH DEFINED 11 14 15 0 0 3700 OMNICOM GROUP INC COM 681919106 6296 130916 SH DEFINED 11 32 130916 0 0 OMNICOM GROUP INC COM 681919106 191 3972 SH DEFINED 01 11 29 3972 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11 500 SH OTHER 01 02 11 0 0 500 OMNIVISION TECHNOLOGIES INC COM 682128103 1196 52600 SH DEFINED 11 14 52600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7 300 SH DEFINED 11 14 15 0 0 300 OMNIVISION TECHNOLOGIES INC COM 682128103 43 1900 SH DEFINED 11 32 1900 0 0 ON SEMICONDUCTOR CORP COM 682189105 590 46950 SH DEFINED 01 04 11 37850 0 9100 ON SEMICONDUCTOR CORP COM 682189105 1576 125450 SH DEFINED 01 04 11 91 125450 0 0 ON SEMICONDUCTOR CORP COM 682189105 386 30736 SH DEFINED 11 14 15 0 0 30736 ON SEMICONDUCTOR CORP COM 682189105 38 3000 SH DEFINED 11 32 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 476 37900 SH OTHER 11 21 37900 0 0 ONCOLYTICS BIOTECH INC COM 682310107 246 130124 SH DEFINED 11 14 15 0 0 130124 1 800 FLOWERS COM CL A 68243Q106 122 10500 SH OTHER 01 02 11 10500 0 0 1 800 FLOWERS COM CL A 68243Q106 6 475 SH DEFINED 01 11 28 0 0 475 1 800 FLOWERS COM CL A 68243Q106 9 770 SH DEFINED 01 04 11 770 0 0 1 800 FLOWERS COM CL A 68243Q106 195 16800 SH DEFINED 11 32 16800 0 0 ONEOK INC NEW COM 682680103 1128 23790 SH DEFINED 01 02 11 23790 0 0 ONEOK INC NEW COM 682680103 82 1735 SH OTHER 01 02 11 1735 0 0 ONEOK INC NEW COM 682680103 47763 1007649 SH DEFINED 01 04 11 844079 0 163570 ONEOK INC NEW COM 682680103 12618 266200 SH DEFINED 01 04 11 91 266200 0 0 ONEOK INC NEW COM 682680103 934 19698 SH DEFINED 11 14 15 0 0 19698 ONEOK INC NEW COM 682680103 8 167 SH DEFINED 11 32 167 0 0 ONEOK INC NEW COM 682680103 1797 37905 SH DEFINED 11 18 19 37905 0 0 ONEOK INC NEW COM 682680103 5460 115200 SH OTHER 11 21 115200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 281 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 77 1300 SH OTHER 01 02 11 1300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39 650 SH DEFINED 01 11 28 650 0 0 ON2 TECHNOLOGIES INC COM 68338A107 17 15000 SH DEFINED 11 14 15 0 0 15000 OPEN TEXT CORP COM 683715106 758 29200 SH DEFINED 01 04 11 91 29200 0 0 OPEN TEXT CORP COM 683715106 1267 48784 SH DEFINED 11 14 15 13 0 48771 OPEN TEXT CORP COM 683715106 405 15600 SH DEFINED 11 18 91 15600 0 0 OPENWAVE SYS INC COM NEW 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28 13296 0 0 SLM CORP COM 78442P106 94 1900 SH DEFINED 01 04 11 1900 0 0 SLM CORP COM 78442P106 9 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 8285 166805 SH DEFINED 11 32 166805 0 0 SLM CORP COM 78442P106 145 2918 SH DEFINED 01 11 29 2918 0 0 SPDR TR UNIT SER 1 78462F103 88619 580805 SH DEFINED 01 02 11 580439 0 366 SPDR TR UNIT SER 1 78462F103 78406 513867 SH OTHER 01 02 11 509827 2540 1500 SPDR TR UNIT SER 1 78462F103 6289 41219 SH DEFINED 01 11 28 41219 0 0 SPDR TR UNIT SER 1 78462F103 716 4691 SH OTHER 01 11 28 4516 175 0 SPDR TR UNIT SER 1 78462F103 108678 712268 SH DEFINED 11 14 15 0 0 712268 SPDR TR UNIT SER 1 78462F103 2305599 15110754 SH DEFINED 11 32 15110754 0 0 SPDR TR UNIT SER 1 78462F103 5323 34884 SH DEFINED 11 18 19 34884 0 0 SPDR TR UNIT SER 1 78462F103 111 730 SH DEFINED 01 11 33 730 0 0 SPSS INC COM 78462K102 3 83 SH OTHER 01 02 11 83 0 0 SPSS INC COM 78462K102 4069 98900 SH DEFINED 01 04 11 91100 0 7800 SPSS INC COM 78462K102 276 6720 SH DEFINED 01 04 11 91 6720 0 0 SPX CORP COM 784635104 83 900 SH DEFINED 01 02 04 11 900 0 0 SPX CORP COM 784635104 18 194 SH OTHER 01 11 28 194 0 0 SPX CORP COM 784635104 88 950 SH DEFINED 01 04 11 950 0 0 SPX CORP COM 784635104 17 188 SH DEFINED 11 14 15 0 0 188 SPX CORP COM 784635104 285 3077 SH DEFINED 11 32 3077 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 11949 221902 SH DEFINED 01 02 11 221902 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 3435 63785 SH OTHER 01 02 11 63210 0 575 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1367 25390 SH DEFINED 01 11 28 25390 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 454 8429 SH OTHER 01 11 28 8429 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 5 100 SH DEFINED 11 14 15 0 0 100 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 117 2175 SH DEFINED 01 11 29 2175 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 10 190 SH DEFINED 01 11 35 0 0 190 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 222 5200 SH DEFINED 11 14 15 0 0 5200 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 473 8179 SH DEFINED 11 14 15 0 0 8179 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 339 5276 SH DEFINED 11 14 15 0 0 5276 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 512 13855 SH DEFINED 01 02 11 13855 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3000 SH OTHER 01 02 11 3000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 240 6498 SH DEFINED 11 14 15 0 0 6498 SRA INTL INC CL A 78464R105 1 23 SH DEFINED 11 32 23 0 0 SRA INTL INC CL A 78464R105 367 13071 SH DEFINED 01 11 29 13071 0 0 SVB FINL GROUP COM 78486Q101 139 2925 SH DEFINED 01 02 11 2925 0 0 SVB FINL GROUP COM 78486Q101 13593 287019 SH DEFINED 01 04 11 266147 0 20872 SVB FINL GROUP COM 78486Q101 213 4500 SH DEFINED 11 14 4500 0 0 SVB FINL GROUP COM 78486Q101 574 12130 SH DEFINED 01 04 11 91 12130 0 0 SVB FINL GROUP COM 78486Q101 3 60 SH DEFINED 11 32 60 0 0 SWS GROUP INC COM 78503N107 6224 351860 SH DEFINED 01 04 11 321170 0 30690 SWS GROUP INC COM 78503N107 381 21550 SH DEFINED 01 04 11 91 21550 0 0 SWS GROUP INC COM 78503N107 28 1600 SH DEFINED 11 32 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 48 3000 SH DEFINED 11 14 15 0 0 3000 SXC HEALTH SOLUTIONS CORP COM 78505P100 27 1700 SH DEFINED 11 18 19 1700 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4155 259350 SH DEFINED 11 18 91 259350 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 922 57525 SH DEFINED 11 21 57525 0 0 SAFECO CORP COM 786429100 58 948 SH OTHER 01 02 11 875 0 73 SAFECO CORP COM 786429100 114 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 34 563 SH DEFINED 11 14 15 0 0 563 SAFECO CORP COM 786429100 2622 42831 SH DEFINED 11 32 42831 0 0 SAFETY INS GROUP INC COM 78648T100 4190 116579 SH DEFINED 01 04 11 109176 0 7403 SAFETY INS GROUP INC COM 78648T100 236 6560 SH DEFINED 01 04 11 91 6560 0 0 SAFETY INS GROUP INC COM 78648T100 32 900 SH DEFINED 11 32 900 0 0 SAFEWAY INC COM NEW 786514208 158 4779 SH OTHER 01 02 11 4419 0 360 SAFEWAY INC COM NEW 786514208 20 596 SH DEFINED 01 11 28 596 0 0 SAFEWAY INC COM NEW 786514208 33 1000 SH OTHER 01 11 28 1000 0 0 SAFEWAY INC COM NEW 786514208 14406 435100 SH DEFINED 01 04 11 318050 0 117050 SAFEWAY INC COM NEW 786514208 9652 291500 SH DEFINED 01 04 11 91 291500 0 0 SAFEWAY INC COM NEW 786514208 15568 470204 SH DEFINED 11 14 15 0 0 470204 SAFEWAY INC COM NEW 786514208 5885 177731 SH DEFINED 11 32 177731 0 0 ST JUDE MED INC COM 790849103 31 708 SH DEFINED 01 02 11 708 0 0 ST JUDE MED INC COM 790849103 241 5463 SH OTHER 01 02 11 4987 0 476 ST JUDE MED INC COM 790849103 71 1600 SH DEFINED 01 04 11 1600 0 0 ST JUDE MED INC COM 790849103 141 3200 SH DEFINED 11 14 15 0 0 3200 ST JUDE MED INC COM 790849103 6117 138812 SH DEFINED 11 32 138812 0 0 ST JUDE MED INC COM 790849103 11 250 SH DEFINED 11 18 19 250 0 0 ST MARY LD & EXPL CO COM 792228108 317 8900 SH OTHER 01 02 11 8900 0 0 SALESFORCE COM INC COM 79466L302 103 2000 SH DEFINED 01 02 11 2000 0 0 SALESFORCE COM INC COM 79466L302 3710 72300 SH DEFINED 11 14 72300 0 0 SALESFORCE COM INC COM 79466L302 6 110 SH DEFINED 11 14 15 0 0 110 SALESFORCE COM INC COM 79466L302 246 4800 SH DEFINED 11 32 4800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 92 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 5000 SH OTHER 01 02 11 5000 0 0 SANDISK CORP COM 80004C101 178 3235 SH DEFINED 01 02 11 3235 0 0 SANDISK CORP COM 80004C101 15 271 SH OTHER 01 02 11 36 0 235 SANDISK CORP COM 80004C101 7 121 SH DEFINED 01 11 28 121 0 0 SANDISK CORP COM 80004C101 55 1000 SH DEFINED 01 04 11 1000 0 0 SANDISK CORP COM 80004C101 3708 67300 SH DEFINED 11 14 67300 0 0 SANDISK CORP COM 80004C101 205 3713 SH DEFINED 11 14 15 0 0 3713 SANDISK CORP COM 80004C101 5194 94262 SH DEFINED 11 32 94262 0 0 SANDISK CORP COM 80004C101 11 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 14 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 427 201585 SH DEFINED 11 14 15 0 0 201585 SANMINA SCI CORP COM 800907107 51 24080 SH DEFINED 11 32 24080 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 46 1074 SH DEFINED 01 02 11 1074 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 223 5258 SH OTHER 01 02 11 1600 0 3658 SANOFI AVENTIS SPONSORED ADR 80105N105 37105 874710 SH DEFINED 11 14 15 0 0 874710 SANOFI AVENTIS SPONSORED ADR 80105N105 34 797 SH DEFINED 01 11 29 797 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2 56 SH DEFINED 01 11 35 0 0 56 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 541 9224 SH OTHER 01 02 11 8000 0 1224 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 38 650 SH DEFINED 01 11 28 100 0 550 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26 450 SH OTHER 01 11 28 250 0 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6516 111067 SH DEFINED 11 14 15 0 0 111067 SARA LEE CORP COM 803111103 1002 60055 SH DEFINED 01 02 11 60055 0 0 SARA LEE CORP COM 803111103 874 52338 SH OTHER 01 02 11 51286 0 1052 SARA LEE CORP COM 803111103 210 12600 SH DEFINED 01 11 28 12600 0 0 SARA LEE CORP COM 803111103 13 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 57 3400 SH DEFINED 01 04 11 3400 0 0 SARA LEE CORP COM 803111103 13026 780455 SH DEFINED 11 14 15 0 0 780455 SARA LEE CORP COM 803111103 4891 293072 SH DEFINED 11 32 293072 0 0 SARA LEE CORP COM 803111103 174 10406 SH DEFINED 01 11 29 10406 0 0 SARA LEE CORP COM 803111103 2 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 61 1410 SH DEFINED 01 11 28 0 0 1410 SASOL LTD SPONSORED ADR 803866300 25 570 SH OTHER 01 11 28 0 0 570 SASOL LTD SPONSORED ADR 803866300 243 5660 SH DEFINED 11 14 15 0 0 5660 SAUER-DANFOSS INC COM 804137107 1630 61100 SH DEFINED 01 04 11 61100 0 0 SAVANNAH BANCORP INC COM 804748101 478 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 14 371 SH DEFINED 11 14 15 0 0 371 SAVVIS INC COM NEW 805423308 264 6800 SH DEFINED 11 32 6800 0 0 SAVVIS INC COM NEW 805423308 5 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 1 28 SH DEFINED 01 11 28 28 0 0 SCANA CORP NEW COM 80589M102 58 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 6336 163554 SH DEFINED 01 11 29 163554 0 0 SCHEIN HENRY INC COM 806407102 61 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 128 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 37 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 1749 55305 SH DEFINED 01 02 11 55305 0 0 SCHERING PLOUGH CORP COM 806605101 1623 51319 SH OTHER 01 02 11 49245 0 2074 SCHERING PLOUGH CORP COM 806605101 193 6113 SH DEFINED 01 11 28 6113 0 0 SCHERING PLOUGH CORP COM 806605101 112 3530 SH OTHER 01 11 28 3530 0 0 SCHERING PLOUGH CORP COM 806605101 16127 509850 SH DEFINED 01 04 11 509850 0 0 SCHERING PLOUGH CORP COM 806605101 1532 48450 SH DEFINED 01 04 11 91 48450 0 0 SCHERING PLOUGH CORP COM 806605101 2206 69755 SH DEFINED 11 14 15 0 0 69755 SCHERING PLOUGH CORP COM 806605101 20797 657497 SH DEFINED 11 32 657497 0 0 SCHERING PLOUGH CORP COM 806605101 76 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 174 5500 SH DEFINED 01 11 29 5500 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1387 5000 SH DEFINED 11 14 15 5000 0 0 SCHLUMBERGER LTD COM 806857108 15455 147191 SH DEFINED 01 02 11 144191 0 3000 SCHLUMBERGER LTD COM 806857108 15258 145316 SH OTHER 01 02 11 136184 3400 5732 SCHLUMBERGER LTD COM 806857108 1857 17690 SH DEFINED 01 11 28 17690 0 0 SCHLUMBERGER LTD COM 806857108 737 7020 SH OTHER 01 11 28 7020 0 0 SCHLUMBERGER LTD COM 806857108 588 5600 SH DEFINED 01 04 11 5600 0 0 SCHLUMBERGER LTD COM 806857108 14757 140545 SH DEFINED 11 14 15 0 0 140545 SCHLUMBERGER LTD COM 806857108 50492 480875 SH DEFINED 11 32 480875 0 0 SCHLUMBERGER LTD COM 806857108 104 986 SH DEFINED 11 18 19 986 0 0 SCHLUMBERGER LTD COM 806857108 673 6407 SH DEFINED 01 11 29 6407 0 0 SCHOLASTIC CORP COM 807066105 132 3775 SH OTHER 01 02 11 2200 200 1375 SCHOLASTIC CORP COM 807066105 56 1600 SH DEFINED 01 02 04 11 1600 0 0 SCHOLASTIC CORP COM 807066105 56 1600 SH DEFINED 01 04 11 1600 0 0 SCHOLASTIC CORP COM 807066105 78 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 106 3048 SH DEFINED 11 32 3048 0 0 SCHOLASTIC CORP COM 807066105 35 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14655 678466 SH DEFINED 01 02 11 666361 0 12105 SCHWAB CHARLES CORP NEW COM 808513105 2012 93164 SH OTHER 01 02 11 84802 600 7762 SCHWAB CHARLES CORP NEW COM 808513105 4101 189850 SH DEFINED 01 11 28 188405 0 1445 SCHWAB CHARLES CORP NEW COM 808513105 559 25865 SH OTHER 01 11 28 25865 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31797 1472091 SH DEFINED 01 04 11 1230391 0 241700 SCHWAB CHARLES CORP NEW COM 808513105 1011 46800 SH DEFINED 01 04 11 91 46800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 188 8694 SH DEFINED 11 14 15 0 0 8694 SCHWAB CHARLES CORP NEW COM 808513105 8195 379382 SH DEFINED 11 32 379382 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 100 SH DEFINED 01 11 29 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 250 11580 SH DEFINED 01 11 33 11580 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16 750 SH OTHER 01 11 33 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3866 179000 SH OTHER 11 21 179000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2497 107180 SH DEFINED 01 04 11 97780 0 9400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 142 6100 SH DEFINED 01 04 11 91 6100 0 0 SCIELE PHARMA INC COM 808627103 2602 100000 SH DEFINED 01 02 11 100000 0 0 SCIELE PHARMA INC COM 808627103 224 8618 SH DEFINED 01 04 11 8550 0 68 SCRIPPS E W CO OHIO CL A 811054204 33 786 SH OTHER 01 02 11 0 0 786 SCRIPPS E W CO OHIO CL A 811054204 17 400 SH DEFINED 01 04 11 400 0 0 SCRIPPS E W CO OHIO CL A 811054204 4557 108497 SH DEFINED 11 14 15 0 0 108497 SCRIPPS E W CO OHIO CL A 811054204 1532 36477 SH DEFINED 11 32 36477 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1387 81230 SH DEFINED 01 04 11 81230 0 0 SEACOR HOLDINGS INC COM 811904101 1412 14850 SH DEFINED 01 04 11 14850 0 0 SEABRIDGE GOLD INC COM 811916105 567 18793 SH DEFINED 11 14 15 15093 0 3700 SEABRIDGE GOLD INC COM 811916105 12 400 SH DEFINED 01 11 29 400 0 0 SEALED AIR CORP NEW COM 81211K100 2 65 SH OTHER 01 02 11 0 0 65 SEALED AIR CORP NEW COM 81211K100 603 23610 SH DEFINED 01 11 28 23610 0 0 SEALED AIR CORP NEW COM 81211K100 20 800 SH DEFINED 01 04 11 800 0 0 SEALED AIR CORP NEW COM 81211K100 256 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1741 68096 SH DEFINED 11 32 68096 0 0 SEARS HLDGS CORP COM 812350106 30 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 432 3397 SH OTHER 01 02 11 3346 0 51 SEARS HLDGS CORP COM 812350106 6 50 SH DEFINED 01 11 28 50 0 0 SEARS HLDGS CORP COM 812350106 20 157 SH OTHER 01 11 28 157 0 0 SEARS HLDGS CORP COM 812350106 51 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 171 1343 SH DEFINED 11 14 15 0 0 1343 SEARS HLDGS CORP COM 812350106 3807 29927 SH DEFINED 11 32 29927 0 0 SEARS HLDGS CORP COM 812350106 6 50 SH DEFINED 01 11 29 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31678 752262 SH DEFINED 01 02 11 741322 1275 9665 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6416 152364 SH OTHER 01 02 11 144739 5625 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9577 227418 SH DEFINED 01 11 28 225818 0 1600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1632 38751 SH OTHER 01 11 28 38401 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 500 SH DEFINED 11 14 15 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210550 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 356 8460 SH DEFINED 01 11 33 8460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 725 SH OTHER 01 11 33 725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2211 62555 SH DEFINED 01 02 11 62555 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1501 42452 SH OTHER 01 02 11 39702 2750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 830 SH DEFINED 01 11 28 830 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 106050 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 285 SH OTHER 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1015 36282 SH DEFINED 01 02 11 36282 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 1390 SH OTHER 01 02 11 1390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 5968 SH DEFINED 11 14 15 0 0 5968 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83940 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 5825 SH DEFINED 01 02 11 5825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 3580 SH OTHER 01 02 11 3580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184150 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1031 13785 SH DEFINED 01 02 11 13785 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 671 SH OTHER 01 02 11 671 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501 6700 SH DEFINED 01 11 28 6700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 400 SH OTHER 01 11 28 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 550 SH DEFINED 11 14 15 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374000 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 102 SH DEFINED 01 11 29 102 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 14445 SH DEFINED 01 02 11 14445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 9940 SH OTHER 01 02 11 8590 1350 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 6500 SH DEFINED 11 14 15 0 0 6500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171600 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 5950 SH DEFINED 01 02 11 5950 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 41 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 82160 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1709 63382 SH DEFINED 01 02 11 63382 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 436 16175 SH OTHER 01 02 11 10750 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 53 1975 SH DEFINED 01 11 28 1975 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 122 4526 SH DEFINED 11 14 15 0 0 4526 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 107880 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59581 1497020 SH DEFINED 01 02 11 1484840 1225 10955 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8694 218431 SH OTHER 01 02 11 215196 3235 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18484 464417 SH DEFINED 01 11 28 461117 0 3300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2235 56144 SH OTHER 01 11 28 55594 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199000 5000000 SH DEFINED 11 32 5000000 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 1262 31720 SH DEFINED 01 11 33 31720 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 273 6854 SH DEFINED 01 11 35 0 0 6854 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 169 4400 SH DEFINED 11 14 15 0 0 4400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 76600 2000000 SH DEFINED 11 32 2000000 0 0 SEMTECH CORP COM 816850101 293 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 435 7487 SH DEFINED 01 02 11 7487 0 0 SEMPRA ENERGY COM 816851109 58 1000 SH OTHER 01 02 11 1000 0 0 SEMPRA ENERGY COM 816851109 203 3500 SH DEFINED 01 02 04 11 3500 0 0 SEMPRA ENERGY COM 816851109 64 1100 SH DEFINED 01 11 28 1100 0 0 SEMPRA ENERGY COM 816851109 19351 332945 SH DEFINED 01 04 11 324495 0 8450 SEMPRA ENERGY COM 816851109 2522 43400 SH DEFINED 01 04 11 91 43400 0 0 SEMPRA ENERGY COM 816851109 76 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 6390 109939 SH DEFINED 11 32 109939 0 0 SEMPRA ENERGY COM 816851109 51 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 5 78 SH DEFINED 01 11 35 0 0 78 SENESCO TECHNOLOGIES INC COM NEW 817208408 50 57550 SH DEFINED 11 14 15 0 0 57550 SENESCO TECHNOLOGIES INC COM NEW 817208408 7 7912 SH DEFINED 11 18 19 7912 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 779 26990 SH OTHER 01 02 11 25000 0 1990 SENSIENT TECHNOLOGIES CORP COM 81725T100 2282 79050 SH DEFINED 01 04 11 79050 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 72 SH DEFINED 11 32 72 0 0 SEPRACOR INC COM 817315104 267 9700 SH DEFINED 11 14 9700 0 0 SEPRACOR INC COM 817315104 313 11372 SH DEFINED 11 14 15 0 0 11372 SEPRACOR INC COM 817315104 4 154 SH DEFINED 11 32 154 0 0 SEQUA CORPORATION CL A 817320104 586 3532 SH DEFINED 11 32 3532 0 0 SERVICE CORP INTL COM 817565104 8 600 SH DEFINED 01 02 11 600 0 0 SERVICE CORP INTL COM 817565104 13 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1206 93500 SH DEFINED 01 04 11 93500 0 0 SERVICE CORP INTL COM 817565104 1842 142805 SH DEFINED 11 14 15 0 0 142805 SERVICE CORP INTL COM 817565104 7 560 SH DEFINED 11 18 19 560 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 135096 5438662 SH DEFINED 11 14 15 3071372 0 2367290 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 980 SH DEFINED 11 18 19 980 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 220582 8880128 SH DEFINED 11 18 91 8880128 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18667 751500 SH DEFINED 11 21 751500 0 0 SHERWIN WILLIAMS CO COM 824348106 13 196 SH DEFINED 01 02 11 196 0 0 SHERWIN WILLIAMS CO COM 824348106 43 651 SH OTHER 01 02 11 300 0 351 SHERWIN WILLIAMS CO COM 824348106 33 500 SH DEFINED 01 04 11 500 0 0 SHERWIN WILLIAMS CO COM 824348106 72 1092 SH DEFINED 11 14 15 0 0 1092 SHERWIN WILLIAMS CO COM 824348106 2976 45291 SH DEFINED 11 32 45291 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 688 9300 SH DEFINED 01 04 11 9300 0 0 SHIRE PLC SPONSORED ADR 82481R106 74 994 SH DEFINED 11 14 15 0 0 994 SIEMENS A G SPONSORED ADR 826197501 125 909 SH OTHER 01 02 11 420 0 489 SIEMENS A G SPONSORED ADR 826197501 4 31 SH DEFINED 01 11 28 31 0 0 SIEMENS A G SPONSORED ADR 826197501 15 110 SH OTHER 01 11 28 110 0 0 SIEMENS A G SPONSORED ADR 826197501 6383 46506 SH DEFINED 11 14 15 0 0 46506 SIEMENS A G SPONSORED ADR 826197501 26 187 SH OTHER 01 11 33 187 0 0 SIEMENS A G SPONSORED ADR 826197501 3 22 SH DEFINED 01 11 35 0 0 22 SIERRA HEALTH SVCS INC COM 826322109 236 5600 SH DEFINED 01 02 11 5600 0 0 SIERRA HEALTH SVCS INC COM 826322109 13 300 SH OTHER 01 02 11 300 0 0 SIERRA HEALTH SVCS INC COM 826322109 253 6000 SH DEFINED 11 32 6000 0 0 SIERRA PAC RES NEW COM 826428104 288 18300 SH DEFINED 01 02 04 11 18300 0 0 SIERRA PAC RES NEW COM 826428104 1114 70800 SH DEFINED 01 04 11 70800 0 0 SIERRA PAC RES NEW COM 826428104 31 2000 SH DEFINED 11 14 15 0 0 2000 SIERRA PAC RES NEW COM 826428104 4 269 SH DEFINED 11 32 269 0 0 SIERRA WIRELESS INC COM 826516106 768 36430 SH DEFINED 11 14 15 1100 0 35330 SIERRA WIRELESS INC COM 826516106 2291 108700 SH DEFINED 11 18 19 108700 0 0 SIGMA ALDRICH CORP COM 826552101 92 1880 SH DEFINED 01 02 11 1880 0 0 SIGMA ALDRICH CORP COM 826552101 10 195 SH OTHER 01 02 11 77 0 118 SIGMA ALDRICH CORP 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1500 0 0 SUN LIFE FINL INC COM 866796105 555348 10588133 SH DEFINED 11 14 15 5068421 0 5519712 SUN LIFE FINL INC COM 866796105 62443 1190532 SH DEFINED 11 18 19 1190532 0 0 SUN LIFE FINL INC COM 866796105 521118 9935520 SH DEFINED 11 18 91 9935520 0 0 SUN LIFE FINL INC COM 866796105 62070 1183405 SH DEFINED 11 21 1183405 0 0 SUN LIFE FINL INC COM 866796105 9960 189900 SH OTHER 11 25 0 189900 0 SUN MICROSYSTEMS INC COM 866810104 85 15140 SH DEFINED 01 02 11 15140 0 0 SUN MICROSYSTEMS INC COM 866810104 1352 240628 SH OTHER 01 02 11 235439 0 5189 SUN MICROSYSTEMS INC COM 866810104 74 13180 SH OTHER 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 98 17500 SH DEFINED 01 04 11 17500 0 0 SUN MICROSYSTEMS INC COM 866810104 1600 284706 SH DEFINED 11 14 15 0 0 284706 SUN MICROSYSTEMS INC COM 866810104 8127 1446070 SH DEFINED 11 32 1446070 0 0 SUN MICROSYSTEMS INC COM 866810104 6 1000 SH DEFINED 11 18 19 1000 0 0 SUN MICROSYSTEMS INC COM 866810104 208 36971 SH DEFINED 01 11 29 36971 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 23 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 6 2800 SH DEFINED 11 14 15 0 0 2800 SUNCOR ENERGY INC COM 867229106 169 1779 SH DEFINED 01 02 11 1779 0 0 SUNCOR ENERGY INC COM 867229106 1124 11859 SH OTHER 01 02 11 11859 0 0 SUNCOR ENERGY INC COM 867229106 304 3209 SH DEFINED 01 11 28 3209 0 0 SUNCOR ENERGY INC COM 867229106 1602 16900 SH DEFINED 11 14 16900 0 0 SUNCOR ENERGY INC COM 867229106 797951 8416313 SH DEFINED 11 14 15 4203563 0 4212750 SUNCOR ENERGY INC COM 867229106 68830 725983 SH DEFINED 11 18 19 725983 0 0 SUNCOR ENERGY INC COM 867229106 52 550 SH DEFINED 01 11 29 550 0 0 SUNCOR ENERGY INC COM 867229106 142310 1501000 SH DEFINED 11 18 91 1501000 0 0 SUNCOR ENERGY INC COM 867229106 105768 1115581 SH DEFINED 11 21 1115581 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 351 13600 SH DEFINED 11 32 13600 0 0 SUNOCO INC COM 86764P109 5517 77950 SH DEFINED 01 02 11 77505 0 445 SUNOCO INC COM 86764P109 532 7514 SH OTHER 01 02 11 7200 30 284 SUNOCO INC COM 86764P109 906 12798 SH DEFINED 01 11 28 12688 0 110 SUNOCO INC COM 86764P109 133 1880 SH OTHER 01 11 28 1780 100 0 SUNOCO INC COM 86764P109 59 830 SH DEFINED 01 04 11 830 0 0 SUNOCO INC COM 86764P109 111 1567 SH DEFINED 11 14 15 0 0 1567 SUNOCO INC COM 86764P109 3622 51172 SH DEFINED 11 32 51172 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNOCO INC COM 86764P109 122 1720 SH DEFINED 01 11 33 1720 0 0 SUNOCO INC COM 86764P109 24 340 SH OTHER 01 11 33 340 0 0 SUNOPTA INC COM 8676EP108 5 330 SH DEFINED 01 11 28 0 0 330 SUNOPTA INC COM 8676EP108 130 8975 SH DEFINED 11 14 15 0 0 8975 SUNOPTA INC COM 8676EP108 33 2300 SH DEFINED 11 18 19 2300 0 0 SUNOPTA INC COM 8676EP108 6057 418000 SH DEFINED 11 18 91 418000 0 0 SUNOPTA INC COM 8676EP108 1598 110300 SH DEFINED 11 21 110300 0 0 SUNTRUST BKS INC COM 867914103 2791 36887 SH DEFINED 01 02 11 36887 0 0 SUNTRUST BKS INC COM 867914103 1343 17743 SH OTHER 01 02 11 17657 0 86 SUNTRUST BKS INC COM 867914103 279 3690 SH DEFINED 01 11 28 3690 0 0 SUNTRUST BKS INC COM 867914103 134 1770 SH DEFINED 01 04 11 1770 0 0 SUNTRUST BKS INC COM 867914103 242 3200 SH DEFINED 11 14 15 0 0 3200 SUNTRUST BKS INC COM 867914103 10561 139564 SH DEFINED 11 32 139564 0 0 SUNTRUST BKS INC COM 867914103 3058 40409 SH DEFINED 01 11 29 40409 0 0 SUPERVALU INC COM 868536103 134 3430 SH DEFINED 01 02 11 3430 0 0 SUPERVALU INC COM 868536103 177 4537 SH OTHER 01 02 11 4248 0 289 SUPERVALU INC COM 868536103 70 1805 SH DEFINED 01 11 28 1805 0 0 SUPERVALU INC COM 868536103 16 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 23794 609946 SH DEFINED 01 04 11 586546 0 23400 SUPERVALU INC COM 868536103 6597 169100 SH DEFINED 01 04 11 91 169100 0 0 SUPERVALU INC COM 868536103 5139 131743 SH DEFINED 11 14 15 0 0 131743 SUPERVALU INC COM 868536103 3308 84800 SH DEFINED 11 32 84800 0 0 SUPERVALU INC COM 868536103 4 102 SH DEFINED 01 11 35 0 0 102 SUPERVALU INC COM 868536103 2426 62200 SH OTHER 11 21 62200 0 0 SWIFT ENERGY CO COM 870738101 902 22045 SH DEFINED 01 04 11 21705 0 340 SWIFT ENERGY CO COM 870738101 20 484 SH DEFINED 11 14 15 0 0 484 SWIFT ENERGY CO COM 870738101 29 700 SH DEFINED 11 32 700 0 0 SWISS HELVETIA FD INC COM 870875101 36 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 391 21644 SH DEFINED 11 14 15 0 0 21644 SWISS HELVETIA FD INC COM 870875101 30 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 34 1866 SH DEFINED 01 11 29 1866 0 0 SYKES ENTERPRISES INC COM 871237103 5305 319388 SH DEFINED 01 04 11 311884 0 7504 SYMANTEC CORP COM 871503108 124 6400 SH DEFINED 01 02 11 6400 0 0 SYMANTEC CORP COM 871503108 91 4670 SH OTHER 01 02 11 3780 0 890 SYMANTEC CORP COM 871503108 85 4366 SH DEFINED 01 04 11 4366 0 0 SYMANTEC CORP COM 871503108 1231 63500 SH DEFINED 01 04 11 91 63500 0 0 SYMANTEC CORP COM 871503108 312 16085 SH DEFINED 11 14 15 0 0 16085 SYMANTEC CORP COM 871503108 6999 361141 SH DEFINED 11 32 361141 0 0 SYMANTEC CORP COM 871503108 33 1684 SH DEFINED 01 11 29 1684 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42 1000 SH DEFINED 01 11 28 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 698 16597 SH DEFINED 01 04 11 16550 0 47 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 100 SH DEFINED 01 11 29 100 0 0 SYNAPTICS INC COM 87157D109 277 5800 SH DEFINED 11 32 5800 0 0 SYNGENTA AG SPONSORED ADR 87160A100 43 1000 SH OTHER 01 02 11 1000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 273 6290 SH DEFINED 11 14 15 0 0 6290 SYNGENTA AG SPONSORED ADR 87160A100 0 10 SH DEFINED 01 11 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 18 410 SH OTHER 01 11 33 410 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 82 SH DEFINED 01 11 35 0 0 82 SYNOVUS FINL CORP COM 87161C105 15 536 SH OTHER 01 02 11 0 0 536 SYNOVUS FINL CORP COM 87161C105 79 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 121 4300 SH DEFINED 01 04 11 4300 0 0 SYNOVUS FINL CORP COM 87161C105 107 3800 SH DEFINED 11 14 15 0 0 3800 SYNOVUS FINL CORP COM 87161C105 3956 141051 SH DEFINED 11 32 141051 0 0 SYNOVUS FINL CORP COM 87161C105 236 8411 SH DEFINED 01 11 29 8411 0 0 SYNERGY FINANCIAL GROUP INC COM 87162V102 153 10100 SH DEFINED 11 32 10100 0 0 SYNIVERSE HLDGS INC COM 87163F106 3517 221165 SH DEFINED 01 04 11 219687 0 1478 SYNIVERSE HLDGS INC COM 87163F106 41 2600 SH DEFINED 11 32 2600 0 0 SYNTAX BRILLIAN CORP COM 87163L103 24 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 931 228699 SH DEFINED 11 14 15 225000 0 3699 SYSCO CORP COM 871829107 2091 58760 SH DEFINED 01 02 11 58760 0 0 SYSCO CORP COM 871829107 4374 122907 SH OTHER 01 02 11 111622 10000 1285 SYSCO CORP COM 871829107 905 25436 SH DEFINED 01 11 28 25436 0 0 SYSCO CORP COM 871829107 388 10900 SH OTHER 01 11 28 10800 100 0 SYSCO CORP COM 871829107 103 2900 SH DEFINED 01 04 11 2900 0 0 SYSCO CORP COM 871829107 6997 196601 SH DEFINED 11 14 15 0 0 196601 SYSCO CORP COM 871829107 8699 244429 SH DEFINED 11 32 244429 0 0 SYSCO CORP COM 871829107 103 2900 SH DEFINED 01 11 29 2900 0 0 SYSTEMAX INC COM 871851101 9002 440430 SH DEFINED 01 04 11 401530 0 38900 SYSTEMAX INC COM 871851101 533 26100 SH DEFINED 01 04 11 91 26100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 403 SH DEFINED 01 02 11 403 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 416 22850 SH DEFINED 11 14 22850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 182 10000 SH DEFINED 11 14 15 0 0 10000 TD AMERITRADE HLDG CORP COM 87236Y108 270 14800 SH DEFINED 11 32 14800 0 0 TECO ENERGY INC COM 872375100 208 12650 SH DEFINED 01 02 11 12650 0 0 TECO ENERGY INC COM 872375100 169 10298 SH OTHER 01 02 11 9908 0 390 TECO ENERGY INC COM 872375100 340 20700 SH DEFINED 01 02 04 11 20700 0 0 TECO ENERGY INC COM 872375100 16 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 29 1788 SH OTHER 01 11 28 1788 0 0 TECO ENERGY INC COM 872375100 1047 63750 SH DEFINED 01 04 11 56610 0 7140 TECO ENERGY INC COM 872375100 1614 98225 SH DEFINED 11 14 15 0 0 98225 TECO ENERGY INC COM 872375100 1545 94044 SH DEFINED 11 32 94044 0 0 TECO ENERGY INC COM 872375100 28 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 56 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 116 4000 SH DEFINED 01 02 11 4000 0 0 TJX COS INC NEW COM 872540109 107 3690 SH OTHER 01 02 11 3101 0 589 TJX COS INC NEW COM 872540109 105 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 47 1600 SH OTHER 01 11 28 1600 0 0 TJX COS INC NEW COM 872540109 4858 167100 SH DEFINED 01 04 11 167100 0 0 TJX COS INC NEW COM 872540109 272 9358 SH DEFINED 11 14 15 0 0 9358 TJX COS INC NEW COM 872540109 5225 179724 SH DEFINED 11 32 179724 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2652 83700 SH DEFINED 01 04 11 76690 0 7010 TOUSA INC COM 872962105 5 3000 SH DEFINED 11 14 15 0 0 3000 TOUSA INC COM 872962105 40 25000 SH DEFINED 11 32 25000 0 0 TXU CORP COM 873168108 620 9054 SH DEFINED 01 02 11 9054 0 0 TXU CORP COM 873168108 139 2036 SH OTHER 01 02 11 1243 125 668 TXU CORP COM 873168108 522 7630 SH DEFINED 01 11 28 7630 0 0 TXU CORP COM 873168108 74 1085 SH OTHER 01 11 28 985 100 0 TXU CORP COM 873168108 5426 79250 SH DEFINED 01 04 11 2650 0 76600 TXU CORP COM 873168108 2548 37220 SH DEFINED 11 14 15 0 0 37220 TXU CORP COM 873168108 12773 186547 SH DEFINED 11 32 186547 0 0 TXU CORP COM 873168108 30 440 SH DEFINED 01 11 29 440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 3414 SH DEFINED 01 11 28 0 0 3414 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1375 SH OTHER 01 11 28 0 0 1375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1528 150995 SH DEFINED 11 14 15 0 0 150995 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 33750 SH DEFINED 11 14 33750 0 0 TALBOTS INC COM 874161102 1800 100000 SH DEFINED 11 14 100000 0 0 TALBOTS INC COM 874161102 106 5910 SH DEFINED 11 14 15 0 0 5910 TALISMAN ENERGY INC COM 87425E103 12 600 SH DEFINED 01 02 11 600 0 0 TALISMAN ENERGY INC COM 87425E103 567 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 6 295 SH DEFINED 01 11 28 295 0 0 TALISMAN ENERGY INC COM 87425E103 362699 18411138 SH DEFINED 11 14 15 9327185 0 9083953 TALISMAN ENERGY INC COM 87425E103 703 35694 SH DEFINED 11 18 19 35694 0 0 TALISMAN ENERGY INC COM 87425E103 32146 1631753 SH DEFINED 11 18 91 1631753 0 0 TALISMAN ENERGY INC COM 87425E103 32387 1644025 SH DEFINED 11 21 1644025 0 0 TALISMAN ENERGY INC COM 87425E103 7766 394200 SH OTHER 11 25 0 394200 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2524 428523 SH DEFINED 11 14 15 23 0 428500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 163 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 14104 221871 SH DEFINED 01 02 11 218146 350 3375 TARGET CORP COM 87612E106 14810 232979 SH OTHER 01 02 11 208605 11500 12874 TARGET CORP COM 87612E106 1478 23248 SH DEFINED 01 11 28 23048 0 200 TARGET CORP COM 87612E106 1929 30340 SH OTHER 01 11 28 30340 0 0 TARGET CORP COM 87612E106 1240 19500 SH DEFINED 01 04 11 19500 0 0 TARGET CORP COM 87612E106 676 10639 SH DEFINED 11 14 15 0 0 10639 TARGET CORP COM 87612E106 21664 340785 SH DEFINED 11 32 340785 0 0 TARGET CORP COM 87612E106 65 1030 SH DEFINED 01 11 29 1030 0 0 TASEKO MINES LTD COM 876511106 21 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 1014 193187 SH DEFINED 11 14 15 15500 0 177687 TASEKO MINES LTD COM 876511106 105 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 4069 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 57 10800 SH DEFINED 11 21 10800 0 0 TASER INTL INC COM 87651B104 2197 140000 SH DEFINED 11 14 140000 0 0 TASER INTL INC COM 87651B104 8 525 SH DEFINED 11 14 15 0 0 525 TASER INTL INC COM 87651B104 238 15200 SH DEFINED 11 32 15200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 1100 SH DEFINED 01 02 11 1100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19 1000 SH OTHER 01 02 11 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 902 47103 SH DEFINED 11 14 15 205 0 46898 TECH DATA CORP COM 878237106 269 6700 SH OTHER 01 02 11 6700 0 0 TECH DATA CORP COM 878237106 2121 52869 SH DEFINED 01 04 11 52405 0 464 TECH DATA CORP COM 878237106 4 102 SH DEFINED 11 32 102 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 1 61 SH DEFINED 11 14 15 61 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 705 52700 SH DEFINED 01 11 38 52700 0 0 TECK COMINCO LTD CL B 878742204 16 330 SH DEFINED 01 02 11 330 0 0 TECK COMINCO LTD CL B 878742204 24 500 SH OTHER 01 02 11 500 0 0 TECK COMINCO LTD CL B 878742204 14 300 SH DEFINED 01 11 28 300 0 0 TECK COMINCO LTD CL B 878742204 307935 6454305 SH DEFINED 11 14 15 3794372 0 2659933 TECK COMINCO LTD CL B 878742204 19293 404377 SH DEFINED 11 18 19 404377 0 0 TECK COMINCO LTD CL B 878742204 274598 5755569 SH DEFINED 11 18 91 5755569 0 0 TECK COMINCO LTD CL B 878742204 34909 731691 SH DEFINED 11 21 731691 0 0 TEKTRONIX INC COM 879131100 12 415 SH OTHER 01 02 11 0 0 415 TEKTRONIX INC COM 879131100 11 400 SH DEFINED 01 04 11 400 0 0 TEKTRONIX INC COM 879131100 948 34183 SH DEFINED 11 32 34183 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2140 95302 SH DEFINED 11 14 15 0 0 95302 TELECOM ARGENTINA S A SPON ADR REP B 879273209 519 21150 SH DEFINED 11 14 15 0 0 21150 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5455 321656 SH OTHER 01 02 11 321656 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1822 107417 SH DEFINED 11 14 15 0 0 107417 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 67 3953 SH DEFINED 01 11 29 3953 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25551 844109 SH DEFINED 11 14 15 0 0 844109 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 365 SH DEFINED 01 11 28 365 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1459 60938 SH DEFINED 11 14 15 0 0 60938 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2206 92172 SH DEFINED 11 14 15 0 0 92172 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 227 7005 SH DEFINED 11 14 15 0 0 7005 TELEDYNE TECHNOLOGIES INC COM 879360105 37 700 SH OTHER 01 02 11 200 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 5258 98489 SH DEFINED 01 04 11 92015 0 6474 TELEDYNE TECHNOLOGIES INC COM 879360105 317 5930 SH DEFINED 01 04 11 91 5930 0 0 TELEFLEX INC COM 879369106 141 1809 SH DEFINED 01 02 11 1809 0 0 TELEFLEX INC COM 879369106 25 325 SH DEFINED 01 11 28 325 0 0 TELEFLEX INC COM 879369106 12321 158130 SH DEFINED 01 04 11 153830 0 4300 TELEFLEX INC COM 879369106 81 1041 SH DEFINED 11 14 15 0 0 1041 TELEFLEX INC COM 879369106 35 453 SH DEFINED 11 32 453 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 546 SH DEFINED 01 02 11 546 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 1476 SH OTHER 01 02 11 1214 0 262 TELEFONICA S A SPONSORED ADR 879382208 8 94 SH DEFINED 01 11 28 94 0 0 TELEFONICA S A SPONSORED ADR 879382208 23109 275733 SH DEFINED 11 14 15 0 0 275733 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 47 555 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 123 3750 SH DEFINED 01 02 11 3750 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 116 3540 SH OTHER 01 02 11 3340 0 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3 85 SH DEFINED 01 11 28 85 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8892 270535 SH DEFINED 11 14 15 0 0 270535 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 24 720 SH DEFINED 01 11 29 720 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 35 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 47 697 SH DEFINED 01 02 11 697 0 0 TELEPHONE & DATA SYS INC COM 879433100 242 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 1736 26000 SH DEFINED 01 04 11 26000 0 0 TELEPHONE & DATA SYS INC COM 879433100 43 641 SH DEFINED 11 32 641 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 10 165 SH DEFINED 01 02 11 165 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 225 3624 SH OTHER 01 02 11 3624 0 0 TELKONET INC COM 879604106 17 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 62 6525 SH DEFINED 01 02 11 6525 0 0 TELLABS INC COM 879664100 12 1286 SH OTHER 01 02 11 271 0 1015 TELLABS INC COM 879664100 22 2300 SH DEFINED 01 04 11 2300 0 0 TELLABS INC COM 879664100 5 520 SH DEFINED 11 14 15 0 0 520 TELLABS INC COM 879664100 1675 175903 SH DEFINED 11 32 175903 0 0 TELLABS INC COM 879664100 29 3087 SH DEFINED 01 11 35 0 0 3087 TELUS CORP NON-VTG SHS 87971M202 14 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 50561 900459 SH DEFINED 11 14 15 469195 0 431264 TELUS CORP NON-VTG SHS 87971M202 566 10073 SH DEFINED 11 18 19 10073 0 0 TEMPLE INLAND INC COM 879868107 68 1300 SH DEFINED 01 02 11 1300 0 0 TEMPLE INLAND INC COM 879868107 4 82 SH OTHER 01 02 11 0 0 82 TEMPLE INLAND INC COM 879868107 26 500 SH DEFINED 01 04 11 500 0 0 TEMPLE INLAND INC COM 879868107 579 11000 SH DEFINED 11 14 15 0 0 11000 TEMPLE INLAND INC COM 879868107 2341 44483 SH DEFINED 11 32 44483 0 0 TEMPLETON DRAGON FD INC COM 88018T101 68 2150 SH DEFINED 01 11 28 2150 0 0 TEMPLETON DRAGON FD INC COM 88018T101 436 13780 SH DEFINED 11 14 15 0 0 13780 TEMPLETON EMERGING MKTS FD I COM 880191101 190 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 33 1400 SH DEFINED 11 14 15 0 0 1400 TEMPLETON GLOBAL INCOME FD COM 880198106 107 11000 SH OTHER 01 02 11 11000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 465 13000 SH DEFINED 01 02 11 13000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 325 9100 SH DEFINED 01 04 11 9100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 243 6800 SH DEFINED 11 32 6800 0 0 TENARIS S A SPONSORED ADR 88031M109 37 700 SH DEFINED 01 02 11 700 0 0 TENARIS S A SPONSORED ADR 88031M109 35 660 SH DEFINED 01 11 28 660 0 0 TENARIS S A SPONSORED ADR 88031M109 710 13500 SH DEFINED 11 14 13500 0 0 TENARIS S A SPONSORED ADR 88031M109 3 60 SH DEFINED 01 11 35 0 0 60 TENET HEALTHCARE CORP COM 88033G100 130 38600 SH DEFINED 01 02 11 38600 0 0 TENET HEALTHCARE CORP COM 88033G100 5 1548 SH OTHER 01 02 11 266 0 1282 TENET HEALTHCARE CORP COM 88033G100 8 2500 SH DEFINED 01 04 11 2500 0 0 TENET HEALTHCARE CORP COM 88033G100 3270 973102 SH DEFINED 11 14 15 0 0 973102 TENET HEALTHCARE CORP COM 88033G100 642 191067 SH DEFINED 11 32 191067 0 0 TENNECO INC COM 880349105 0 5 SH DEFINED 01 02 11 5 0 0 TENNECO INC COM 880349105 2 65 SH DEFINED 01 11 28 65 0 0 TENNECO INC COM 880349105 4233 136515 SH DEFINED 01 04 11 136515 0 0 TERADYNE INC COM 880770102 7 514 SH OTHER 01 02 11 108 0 406 TERADYNE INC COM 880770102 11399 826050 SH DEFINED 01 04 11 826050 0 0 TERADYNE INC COM 880770102 2014 145950 SH DEFINED 01 04 11 91 145950 0 0 TERADYNE INC COM 880770102 5 365 SH DEFINED 11 14 15 0 0 365 TERADYNE INC COM 880770102 1135 82267 SH DEFINED 11 32 82267 0 0 TEREX CORP NEW COM 880779103 914 10266 SH DEFINED 01 02 11 10266 0 0 TEREX CORP NEW COM 880779103 16 176 SH OTHER 01 02 11 0 0 176 TEREX CORP NEW COM 880779103 50 560 SH DEFINED 01 04 11 560 0 0 TEREX CORP NEW COM 880779103 101 1133 SH DEFINED 11 14 15 0 0 1133 TEREX CORP NEW COM 880779103 3679 41326 SH DEFINED 11 32 41326 0 0 TEREX CORP NEW COM 880779103 6 72 SH DEFINED 01 11 35 0 0 72 TERRA INDS INC COM 880915103 195 6250 SH DEFINED 01 02 11 6250 0 0 TERRA INDS INC COM 880915103 7315 234010 SH DEFINED 01 04 11 210320 0 23690 TERRA INDS INC COM 880915103 375 12000 SH DEFINED 01 04 11 91 12000 0 0 TERRA INDS INC COM 880915103 46 1463 SH DEFINED 11 14 15 0 0 1463 TESCO CORP COM 88157K101 117 4321 SH DEFINED 11 14 15 21 0 4300 TESCO CORP COM 88157K101 263 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 21629 469981 SH DEFINED 01 02 11 467886 0 2095 TESORO CORP COM 881609101 1948 42325 SH OTHER 01 02 11 41965 360 0 TESORO CORP COM 881609101 156 3400 SH DEFINED 01 02 04 11 3400 0 0 TESORO CORP COM 881609101 5044 109595 SH DEFINED 01 11 28 108465 0 1130 TESORO CORP COM 881609101 384 8345 SH OTHER 01 11 28 8345 0 0 TESORO CORP COM 881609101 50091 1088460 SH DEFINED 01 04 11 950760 0 137700 TESORO CORP COM 881609101 525 11400 SH DEFINED 11 14 11400 0 0 TESORO CORP COM 881609101 9494 206300 SH DEFINED 01 04 11 91 206300 0 0 TESORO CORP COM 881609101 635 13801 SH DEFINED 11 14 15 0 0 13801 TESORO CORP COM 881609101 1278 27778 SH DEFINED 11 32 27778 0 0 TESORO CORP COM 881609101 2 45 SH DEFINED 11 18 19 45 0 0 TESORO CORP COM 881609101 33 720 SH DEFINED 01 11 29 720 0 0 TESORO CORP COM 881609101 520 11310 SH DEFINED 01 11 33 11310 0 0 TESORO CORP COM 881609101 40 860 SH OTHER 01 11 33 860 0 0 TESORO CORP COM 881609101 6153 133700 SH OTHER 11 21 133700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20723 466009 SH DEFINED 01 02 11 461629 0 4380 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3710 83417 SH OTHER 01 02 11 82567 850 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3711 83460 SH DEFINED 01 11 28 82285 0 1175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 6765 SH OTHER 01 11 28 6765 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1181 26546 SH DEFINED 11 14 15 0 0 26546 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 348 7820 SH DEFINED 01 11 33 7820 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 500 SH OTHER 01 11 33 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 78 SH DEFINED 01 11 35 0 0 78 TESSERA TECHNOLOGIES INC COM 88164L100 86 2300 SH OTHER 01 02 11 2300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14 377 SH DEFINED 01 11 28 77 0 300 TESSERA TECHNOLOGIES INC COM 88164L100 156 4150 SH DEFINED 01 04 11 4150 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 112 3000 SH DEFINED 11 14 3000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 129 SH DEFINED 11 14 15 0 0 129 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 128 SH DEFINED 01 11 28 128 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4820 221710 SH DEFINED 01 04 11 215030 0 6680 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 652 30000 SH DEFINED 11 14 30000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 135 6220 SH DEFINED 01 04 11 91 6220 0 0 TEXAS INDS INC COM 882491103 1927 24553 SH DEFINED 11 14 15 0 0 24553 TEXAS INSTRS INC COM 882508104 10080 275481 SH DEFINED 01 02 11 271106 0 4375 TEXAS INSTRS INC COM 882508104 5509 150561 SH OTHER 01 02 11 136003 3020 11538 TEXAS INSTRS INC COM 882508104 2637 72075 SH DEFINED 01 11 28 72075 0 0 TEXAS INSTRS INC COM 882508104 1120 30620 SH OTHER 01 11 28 30270 350 0 TEXAS INSTRS INC COM 882508104 1405 38400 SH DEFINED 01 04 11 38400 0 0 TEXAS INSTRS INC COM 882508104 5214 142511 SH DEFINED 11 14 15 0 0 142511 TEXAS INSTRS INC COM 882508104 21038 574971 SH DEFINED 11 32 574971 0 0 TEXAS INSTRS INC COM 882508104 248 6791 SH DEFINED 01 11 29 6791 0 0 TEXAS INSTRS INC COM 882508104 5 130 SH DEFINED 01 11 35 0 0 130 TEXTRON INC COM 883203101 449 7220 SH DEFINED 01 02 11 7220 0 0 TEXTRON INC COM 883203101 1946 31283 SH OTHER 01 02 11 31050 0 233 TEXTRON INC COM 883203101 149 2400 SH DEFINED 01 11 28 2400 0 0 TEXTRON INC COM 883203101 214 3440 SH OTHER 01 11 28 3440 0 0 TEXTRON INC COM 883203101 139 2230 SH DEFINED 01 04 11 1730 0 500 TEXTRON INC COM 883203101 1642 26390 SH DEFINED 11 14 15 0 0 26390 TEXTRON INC COM 883203101 6603 106141 SH DEFINED 11 32 106141 0 0 TEXTRON INC COM 883203101 12 200 SH DEFINED 01 11 29 200 0 0 TEXTRON INC COM 883203101 12 200 SH DEFINED 01 11 33 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242 4188 SH DEFINED 01 02 11 4188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 1465 SH OTHER 01 02 11 908 0 557 THERMO FISHER SCIENTIFIC INC COM 883556102 206 3561 SH DEFINED 01 11 28 3561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 2000 SH DEFINED 01 04 11 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 4711 SH DEFINED 11 14 15 0 0 4711 THERMO FISHER SCIENTIFIC INC COM 883556102 10006 173362 SH DEFINED 11 32 173362 0 0 THOMAS & BETTS CORP COM 884315102 106 1805 SH DEFINED 01 02 11 1805 0 0 THOMAS & BETTS CORP COM 884315102 1026 17500 SH DEFINED 01 04 11 17500 0 0 THOMAS & BETTS CORP COM 884315102 112 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 269297 6422546 SH DEFINED 11 14 15 1919109 0 4503437 THOMSON CORP COM 884903105 21144 504267 SH DEFINED 11 18 19 504267 0 0 THOMSON CORP COM 884903105 335650 8005017 SH DEFINED 11 18 91 8005017 0 0 THOMSON CORP COM 884903105 38821 925850 SH DEFINED 11 21 925850 0 0 THOMSON CORP COM 884903105 5837 139200 SH OTHER 11 25 0 139200 0 THOMSON SPONSORED ADR 885118109 8 535 SH OTHER 01 02 11 0 0 535 THOMSON SPONSORED ADR 885118109 1687 110665 SH DEFINED 11 14 15 0 0 110665 THORNBURG MTG INC COM 885218107 5 400 SH DEFINED 01 02 11 400 0 0 THORNBURG MTG INC COM 885218107 16 1250 SH DEFINED 01 11 28 1250 0 0 THORNBURG MTG INC COM 885218107 2442 190000 SH DEFINED 11 14 190000 0 0 THORNBURG MTG INC COM 885218107 47 3630 SH DEFINED 11 14 15 0 0 3630 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 173 35010 SH DEFINED 11 14 15 0 0 35010 3COM CORP COM 885535104 88 17725 SH DEFINED 11 32 17725 0 0 3M CO COM 88579Y101 12388 132381 SH DEFINED 01 02 11 131331 0 1050 3M CO COM 88579Y101 15657 167309 SH OTHER 01 02 11 152289 200 14820 3M CO COM 88579Y101 5115 54657 SH DEFINED 01 11 28 53757 0 900 3M CO COM 88579Y101 2885 30829 SH OTHER 01 11 28 30829 0 0 3M CO COM 88579Y101 318 3400 SH DEFINED 01 04 11 3400 0 0 3M CO COM 88579Y101 328 3500 SH DEFINED 11 14 3500 0 0 3M CO COM 88579Y101 23415 250216 SH DEFINED 11 14 15 0 0 250216 3M CO COM 88579Y101 27070 289271 SH DEFINED 11 32 289271 0 0 3M CO COM 88579Y101 124 1325 SH DEFINED 11 18 19 1325 0 0 3M CO COM 88579Y101 640 6840 SH DEFINED 01 11 29 6840 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 500 SH DEFINED 01 02 11 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 35 4700 SH OTHER 01 02 11 1300 0 3400 TIBCO SOFTWARE INC COM 88632Q103 330 44650 SH DEFINED 01 04 11 44650 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 550 SH DEFINED 11 14 15 0 0 550 TIDEWATER INC COM 886423102 74 1185 SH DEFINED 01 02 11 1185 0 0 TIDEWATER INC COM 886423102 91 1450 SH OTHER 01 02 11 400 0 1050 TIDEWATER INC COM 886423102 7 110 SH DEFINED 01 11 28 0 0 110 TIDEWATER INC COM 886423102 14602 232375 SH DEFINED 01 04 11 232375 0 0 TIDEWATER INC COM 886423102 264 4200 SH DEFINED 01 04 11 91 4200 0 0 TIDEWATER INC COM 886423102 6 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 7 109 SH DEFINED 11 32 109 0 0 TIFFANY & CO NEW COM 886547108 71 1350 SH DEFINED 01 02 11 1350 0 0 TIFFANY & CO NEW COM 886547108 8 148 SH OTHER 01 02 11 0 0 148 TIFFANY & CO NEW COM 886547108 31 600 SH DEFINED 01 04 11 600 0 0 TIFFANY & CO NEW COM 886547108 38 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 2898 55349 SH DEFINED 11 32 55349 0 0 TIM HORTONS INC COM 88706M103 61 1764 SH DEFINED 01 02 11 1764 0 0 TIM HORTONS INC COM 88706M103 34 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 14 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 121896 3497726 SH DEFINED 11 14 15 1580133 0 1917593 TIM HORTONS INC COM 88706M103 29938 859050 SH DEFINED 11 18 19 859050 0 0 TIM HORTONS INC COM 88706M103 2108 60500 SH DEFINED 11 18 91 60500 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 349 8611 SH DEFINED 11 14 15 90 0 8521 TIMBERLAND CO CL A 887100105 2765 145858 SH DEFINED 11 14 15 0 0 145858 TIMBERLAND CO CL A 887100105 1 49 SH DEFINED 11 32 49 0 0 TIME WARNER INC COM 887317105 3888 211743 SH DEFINED 01 02 11 211593 0 150 TIME WARNER INC COM 887317105 1937 105503 SH OTHER 01 02 11 84529 1450 19524 TIME WARNER INC COM 887317105 429 23387 SH DEFINED 01 11 28 23387 0 0 TIME WARNER INC COM 887317105 123 6673 SH OTHER 01 11 28 6673 0 0 TIME WARNER INC COM 887317105 340 18500 SH DEFINED 01 04 11 18500 0 0 TIME WARNER INC COM 887317105 17462 951112 SH DEFINED 11 14 15 0 0 951112 TIME WARNER INC COM 887317105 27549 1500507 SH DEFINED 11 32 1500507 0 0 TIME WARNER INC COM 887317105 681 37116 SH DEFINED 01 11 29 37116 0 0 TIME WARNER INC COM 887317105 59 3200 SH DEFINED 01 11 33 3200 0 0 TIME WARNER INC COM 887317105 31 1700 SH OTHER 01 11 33 1700 0 0 TOMKINS PLC SPONSORED ADR 890030208 4 205 SH DEFINED 01 11 28 205 0 0 TOMKINS PLC SPONSORED ADR 890030208 588 31579 SH DEFINED 11 14 15 0 0 31579 TOPPS INC COM 890786106 156 16100 SH DEFINED 11 32 16100 0 0 TORCHMARK CORP COM 891027104 556 8918 SH DEFINED 01 02 11 8918 0 0 TORCHMARK CORP COM 891027104 592 9497 SH OTHER 01 02 11 9250 0 247 TORCHMARK CORP COM 891027104 64 1030 SH DEFINED 01 11 28 1030 0 0 TORCHMARK CORP COM 891027104 31 500 SH DEFINED 01 04 11 500 0 0 TORCHMARK CORP COM 891027104 2433 39033 SH DEFINED 11 32 39033 0 0 TORCHMARK CORP COM 891027104 938 15050 SH DEFINED 11 18 19 15050 0 0 TORCHMARK CORP COM 891027104 177 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 275 SH DEFINED 01 11 28 275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1386454 18081043 SH DEFINED 11 14 15 10854705 0 7226338 TORONTO DOMINION BK ONT COM NEW 891160509 91165 1188907 SH DEFINED 11 18 19 1188907 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 833699 10872450 SH DEFINED 11 18 91 10872450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100806 1314628 SH DEFINED 11 21 1314628 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16747 218400 SH OTHER 11 25 0 218400 0 TOTAL S A SPONSORED ADR 89151E109 255 3146 SH DEFINED 01 02 11 3146 0 0 TOTAL S A SPONSORED ADR 89151E109 316 3902 SH OTHER 01 02 11 3664 0 238 TOTAL S A SPONSORED ADR 89151E109 248 3056 SH DEFINED 01 11 28 3056 0 0 TOTAL S A SPONSORED ADR 89151E109 18349 226453 SH DEFINED 11 14 15 0 0 226453 TOTAL S A SPONSORED ADR 89151E109 194 2400 SH DEFINED 11 18 19 2400 0 0 TOTAL S A SPONSORED ADR 89151E109 332 4100 SH DEFINED 01 11 29 4100 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 332 21829 SH DEFINED 01 04 11 21800 0 29 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 339 2900 SH DEFINED 01 02 11 2900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7687 65780 SH OTHER 01 02 11 65780 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2305 19725 SH DEFINED 01 04 11 19725 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4431 37914 SH DEFINED 11 14 15 0 0 37914 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 599 13000 SH OTHER 01 02 11 13000 0 0 TRACTOR SUPPLY CO COM 892356106 13 290 SH DEFINED 01 11 28 0 0 290 TRACTOR SUPPLY CO COM 892356106 36 775 SH DEFINED 11 14 15 0 0 775 TRANSALTA CORP COM 89346D107 194923 6180181 SH DEFINED 11 14 15 5966174 0 214007 TRANSALTA CORP COM 89346D107 801 25408 SH DEFINED 11 18 19 25408 0 0 TRANSALTA CORP COM 89346D107 2044 64800 SH DEFINED 11 18 91 64800 0 0 TRANSALTA CORP COM 89346D107 4396 139364 SH OTHER 11 25 0 139364 0 TRANSATLANTIC HLDGS INC COM 893521104 218 3100 SH OTHER 11 21 3100 0 0 TRANSCANADA CORP COM 89353D107 51 1400 SH DEFINED 01 02 11 1400 0 0 TRANSCANADA CORP COM 89353D107 395940 10815083 SH DEFINED 11 14 15 6650022 0 4165061 TRANSCANADA CORP COM 89353D107 15566 425184 SH DEFINED 11 18 19 425184 0 0 TRANSCANADA CORP COM 89353D107 305986 8357982 SH DEFINED 11 18 91 8357982 0 0 TRANSCANADA CORP COM 89353D107 8830 241200 SH DEFINED 11 21 241200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1693 33626 SH DEFINED 01 02 11 33601 25 0 TRAVELERS COMPANIES INC COM 89417E109 415 8252 SH OTHER 01 02 11 6829 36 1387 TRAVELERS COMPANIES INC COM 89417E109 776 15424 SH DEFINED 01 11 28 15424 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 611 SH OTHER 01 11 28 611 0 0 TRAVELERS COMPANIES INC COM 89417E109 159 3159 SH DEFINED 01 04 11 3159 0 0 TRAVELERS COMPANIES INC COM 89417E109 1044 20746 SH DEFINED 11 14 15 0 0 20746 TRAVELERS COMPANIES INC COM 89417E109 13401 266210 SH DEFINED 11 32 266210 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 300 SH DEFINED 11 18 19 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 52 1040 SH DEFINED 01 11 29 1040 0 0 TRAVELZOO INC COM 89421Q106 454 19796 SH DEFINED 11 14 19796 0 0 TREDEGAR CORP COM 894650100 16 900 SH OTHER 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 5150 298568 SH DEFINED 01 04 11 296845 0 1723 TREX INC COM 89531P105 1001 90000 SH DEFINED 11 14 90000 0 0 TREX INC COM 89531P105 10 900 SH DEFINED 11 14 15 0 0 900 TRIBUNE CO NEW COM 896047107 578 21168 SH DEFINED 01 02 11 21168 0 0 TRIBUNE CO NEW COM 896047107 1577 57712 SH OTHER 01 02 11 57635 0 77 TRIBUNE CO NEW COM 896047107 116 4229 SH DEFINED 01 11 28 4229 0 0 TRIBUNE CO NEW COM 896047107 131 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 11 400 SH DEFINED 01 04 11 400 0 0 TRIBUNE CO NEW COM 896047107 62 2284 SH DEFINED 11 14 15 0 0 2284 TRIBUNE CO NEW COM 896047107 844 30890 SH DEFINED 11 32 30890 0 0 TRIBUNE CO NEW COM 896047107 14 508 SH DEFINED 11 18 19 508 0 0 TRIBUNE CO NEW COM 896047107 22 800 SH DEFINED 01 11 29 800 0 0 TRIBUNE CO NEW COM 896047107 14 500 SH DEFINED 01 11 33 500 0 0 TRIBUNE CO NEW COM 896047107 0 10 SH DEFINED 01 11 35 0 0 10 TRICO MARINE SERVICES INC COM NEW 896106200 4480 150347 SH DEFINED 01 04 11 140080 0 10267 TRICO MARINE SERVICES INC COM NEW 896106200 278 9330 SH DEFINED 01 04 11 91 9330 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 25 SH DEFINED 11 14 15 25 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 216 3800 SH DEFINED 11 32 3800 0 0 TRUSTMARK CORP COM 898402102 3083 109950 SH DEFINED 01 04 11 109950 0 0 TUCOWS INC COM 898697107 13 13800 SH DEFINED 11 14 15 0 0 13800 TUPPERWARE BRANDS CORP COM 899896104 263 8346 SH DEFINED 01 02 11 8346 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 350 SH DEFINED 01 11 28 350 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 107 SH DEFINED 11 32 107 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1716 130000 SH DEFINED 11 14 15 130000 0 0 TYSON FOODS INC CL A 902494103 2 102 SH DEFINED 01 02 11 102 0 0 TYSON FOODS INC CL A 902494103 73 4062 SH OTHER 01 02 11 94 0 3968 TYSON FOODS INC CL A 902494103 22 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 40 2230 SH DEFINED 01 04 11 2230 0 0 TYSON FOODS INC CL A 902494103 769 43067 SH DEFINED 11 14 15 0 0 43067 TYSON FOODS INC CL A 902494103 2032 113831 SH DEFINED 11 32 113831 0 0 UAL CORP COM NEW 902549807 8 171 SH OTHER 01 02 11 171 0 0 UAL CORP COM NEW 902549807 931 20000 SH DEFINED 11 14 15 20000 0 0 UAL CORP COM NEW 902549807 0 1 SH DEFINED 01 11 29 1 0 0 UGI CORP NEW COM 902681105 282 10872 SH DEFINED 01 02 11 10872 0 0 UGI CORP NEW COM 902681105 26 1000 SH DEFINED 01 11 28 1000 0 0 UGI CORP NEW COM 902681105 36 1400 SH OTHER 01 11 28 1400 0 0 UMB FINL CORP COM 902788108 1447 33750 SH DEFINED 01 04 11 33750 0 0 UST INC COM 902911106 4 81 SH OTHER 01 02 11 35 0 46 UST INC COM 902911106 8764 176700 SH DEFINED 01 04 11 176700 0 0 UST INC COM 902911106 392 7900 SH DEFINED 01 04 11 91 7900 0 0 UST INC COM 902911106 3229 65092 SH DEFINED 11 32 65092 0 0 U S GLOBAL INVS INC CL A 902952100 2033 106900 SH DEFINED 11 14 15 100000 0 6900 US BANCORP DEL COM NEW 902973304 14717 452402 SH DEFINED 01 02 11 446333 875 5194 US BANCORP DEL COM NEW 902973304 6189 190244 SH OTHER 01 02 11 180221 7535 2488 US BANCORP DEL COM NEW 902973304 13935 428362 SH DEFINED 01 11 28 427512 0 850 US BANCORP DEL COM NEW 902973304 900 27673 SH OTHER 01 11 28 27473 200 0 US BANCORP DEL COM NEW 902973304 39583 1216802 SH DEFINED 01 04 11 1031267 0 185535 US BANCORP DEL COM NEW 902973304 3607 110884 SH DEFINED 11 14 15 0 0 110884 US BANCORP DEL COM NEW 902973304 22555 693351 SH DEFINED 11 32 693351 0 0 US BANCORP DEL COM NEW 902973304 1012 31097 SH DEFINED 11 18 19 31097 0 0 US BANCORP DEL COM NEW 902973304 34 1050 SH DEFINED 01 11 29 1050 0 0 US BANCORP DEL COM NEW 902973304 325 10005 SH DEFINED 01 11 33 10005 0 0 US BANCORP DEL COM NEW 902973304 46 1400 SH OTHER 01 11 33 1400 0 0 US BANCORP DEL COM NEW 902973304 488 15000 SH OTHER 11 21 15000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 529 12095 SH DEFINED 01 04 11 10045 0 2050 USANA HEALTH SCIENCES INC COM 90328M107 1750 40000 SH DEFINED 11 14 40000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 310 SH DEFINED 11 14 15 0 0 310 U S G CORP COM NEW 903293405 29 775 SH DEFINED 01 02 11 775 0 0 U S G CORP COM NEW 903293405 53 1400 SH DEFINED 01 11 28 1400 0 0 U S G CORP COM NEW 903293405 181 4809 SH DEFINED 11 14 15 0 0 4809 U S G CORP COM NEW 903293405 56 1500 SH DEFINED 11 18 19 1500 0 0 USEC INC COM 90333E108 1 100 SH OTHER 01 02 11 100 0 0 USEC INC COM 90333E108 3 281 SH DEFINED 01 11 28 281 0 0 USEC INC COM 90333E108 6149 599930 SH DEFINED 01 04 11 568466 0 31464 USEC INC COM 90333E108 286 27930 SH DEFINED 01 04 11 91 27930 0 0 USEC INC COM 90333E108 9 920 SH DEFINED 11 14 15 0 0 920 ULTRA PETROLEUM CORP COM 903914109 25 395 SH DEFINED 01 11 28 85 0 310 ULTRA PETROLEUM CORP COM 903914109 3888 62670 SH DEFINED 11 14 62670 0 0 ULTRA PETROLEUM CORP COM 903914109 459 7400 SH DEFINED 11 14 15 0 0 7400 ULTRA PETROLEUM CORP COM 903914109 2810 45300 SH DEFINED 11 18 19 45300 0 0 UNIFIRST CORP MASS COM 904708104 1558 41600 SH DEFINED 01 04 11 41600 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 49 SH DEFINED 01 02 11 49 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 600 SH OTHER 01 02 11 600 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 1568 SH DEFINED 01 11 28 0 0 1568 UNILEVER PLC SPON ADR NEW 904767704 19 592 SH OTHER 01 11 28 0 0 592 UNILEVER PLC SPON ADR NEW 904767704 1951 61609 SH DEFINED 11 14 15 0 0 61609 UNILEVER N V N Y SHS NEW 904784709 16093 521650 SH DEFINED 01 02 11 519215 0 2435 UNILEVER N V N Y SHS NEW 904784709 1579 51169 SH OTHER 01 02 11 50341 180 648 UNILEVER N V N Y SHS NEW 904784709 3923 127166 SH DEFINED 01 11 28 125736 0 1430 UNILEVER N V N Y SHS NEW 904784709 390 12653 SH OTHER 01 11 28 12653 0 0 UNILEVER N V N Y SHS NEW 904784709 39525 1281194 SH DEFINED 01 04 11 1126144 0 155050 UNILEVER N V N Y SHS NEW 904784709 19763 640623 SH DEFINED 11 14 15 0 0 640623 UNILEVER N V N Y SHS NEW 904784709 34 1100 SH DEFINED 11 18 19 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 66 2142 SH DEFINED 01 11 29 2142 0 0 UNILEVER N V N Y SHS NEW 904784709 309 10010 SH DEFINED 01 11 33 10010 0 0 UNILEVER N V N Y SHS NEW 904784709 94 3063 SH OTHER 01 11 33 3063 0 0 UNILEVER N V N Y SHS NEW 904784709 1666 54000 SH OTHER 11 21 54000 0 0 UNION PAC CORP COM 907818108 1220 10795 SH DEFINED 01 02 11 10795 0 0 UNION PAC CORP COM 907818108 1150 10170 SH OTHER 01 02 11 8429 0 1741 UNION PAC CORP COM 907818108 150 1327 SH DEFINED 01 11 28 1327 0 0 UNION PAC CORP COM 907818108 91 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 147 1300 SH DEFINED 01 04 11 1300 0 0 UNION PAC CORP COM 907818108 1087 9617 SH DEFINED 11 14 15 0 0 9617 UNION PAC CORP COM 907818108 12076 106807 SH DEFINED 11 32 106807 0 0 UNION PAC CORP COM 907818108 38 340 SH DEFINED 11 18 19 340 0 0 UNION PAC CORP COM 907818108 373 3299 SH DEFINED 01 11 29 3299 0 0 UNION PAC CORP COM 907818108 1 10 SH DEFINED 01 11 35 0 0 10 UNISYS CORP COM 909214108 2 276 SH OTHER 01 02 11 137 0 139 UNISYS CORP COM 909214108 2 300 SH DEFINED 01 11 28 300 0 0 UNISYS CORP COM 909214108 12 1800 SH DEFINED 01 04 11 1800 0 0 UNISYS CORP COM 909214108 3845 580754 SH DEFINED 11 14 15 0 0 580754 UNISYS CORP COM 909214108 959 144918 SH DEFINED 11 32 144918 0 0 UNIT CORP COM 909218109 25 520 SH DEFINED 01 02 11 520 0 0 UNIT CORP COM 909218109 2681 55400 SH DEFINED 01 04 11 55400 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 2597 120732 SH DEFINED 01 04 11 119890 0 842 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1190 48525 SH DEFINED 01 04 11 48525 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4299 141222 SH DEFINED 01 04 11 140225 0 997 UNITED BANKSHARES INC WEST V COM 909907107 10 330 SH DEFINED 11 32 330 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1940 63744 SH DEFINED 01 11 29 63744 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3134 873013 SH DEFINED 11 14 15 0 0 873013 UNITED PARCEL SERVICE INC CL B 911312106 1564 20825 SH DEFINED 01 02 11 20675 0 150 UNITED PARCEL SERVICE INC CL B 911312106 573 7633 SH OTHER 01 02 11 3522 0 4111 UNITED PARCEL SERVICE INC CL B 911312106 99 1320 SH DEFINED 01 11 28 1320 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 150 SH OTHER 01 11 28 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 376 5000 SH DEFINED 01 04 11 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 6285 SH DEFINED 11 14 15 0 0 6285 UNITED PARCEL SERVICE INC CL B 911312106 31631 421191 SH DEFINED 11 32 421191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 175 SH DEFINED 11 18 19 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 262 3483 SH DEFINED 01 11 29 3483 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH DEFINED 01 11 35 0 0 200 UNITED RENTALS INC COM 911363109 117 3630 SH OTHER 01 02 11 0 0 3630 UNITED RENTALS INC COM 911363109 238 7410 SH DEFINED 11 14 15 5000 0 2410 UNITED RENTALS INC COM 911363109 18 570 SH DEFINED 11 32 570 0 0 UNITED STATES CELLULAR CORP COM 911684108 278 2830 SH DEFINED 01 02 11 2830 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 6 1000 SH DEFINED 01 02 11 0 0 1000 US GOLD CORPORATION COM PAR $0.10 912023207 186 29595 SH DEFINED 11 14 15 0 0 29595 UNITED STATES STL CORP NEW COM 912909108 17177 162136 SH DEFINED 01 02 11 161411 0 725 UNITED STATES STL CORP NEW COM 912909108 2985 28175 SH OTHER 01 02 11 26970 125 1080 UNITED STATES STL CORP NEW COM 912909108 4290 40493 SH DEFINED 01 11 28 39763 0 730 UNITED STATES STL CORP NEW COM 912909108 436 4115 SH OTHER 01 11 28 4115 0 0 UNITED STATES STL CORP NEW COM 912909108 45751 431854 SH DEFINED 01 04 11 393124 0 38730 UNITED STATES STL CORP NEW COM 912909108 8030 75800 SH DEFINED 01 04 11 91 75800 0 0 UNITED STATES STL CORP NEW COM 912909108 353 3335 SH DEFINED 11 14 15 0 0 3335 UNITED STATES STL CORP NEW COM 912909108 5417 51134 SH DEFINED 11 32 51134 0 0 UNITED STATES STL CORP NEW COM 912909108 2806 26490 SH DEFINED 11 18 19 26490 0 0 UNITED STATES STL CORP NEW COM 912909108 15 140 SH DEFINED 01 11 29 140 0 0 UNITED STATES STL CORP NEW COM 912909108 341 3220 SH DEFINED 01 11 33 3220 0 0 UNITED STATES STL CORP NEW COM 912909108 21 200 SH OTHER 01 11 33 200 0 0 UNITED STATES STL CORP NEW COM 912909108 4259 40200 SH OTHER 11 21 40200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23131 287411 SH DEFINED 01 02 11 283636 150 3625 UNITED TECHNOLOGIES CORP COM 913017109 9702 120556 SH OTHER 01 02 11 110489 5375 4692 UNITED TECHNOLOGIES CORP COM 913017109 6936 86185 SH DEFINED 01 11 28 85385 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1816 22565 SH OTHER 01 11 28 22415 150 0 UNITED TECHNOLOGIES CORP COM 913017109 2951 36662 SH DEFINED 01 04 11 36662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13984 173757 SH DEFINED 11 14 15 0 0 173757 UNITED TECHNOLOGIES CORP COM 913017109 32109 398972 SH DEFINED 11 32 398972 0 0 UNITED TECHNOLOGIES CORP COM 913017109 542 6730 SH DEFINED 11 18 19 6730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 402 4997 SH DEFINED 01 11 29 4997 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 1100 SH DEFINED 01 11 33 1100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97 1200 SH OTHER 01 11 33 1200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 244 3661 SH DEFINED 01 04 11 3650 0 11 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 200 SH DEFINED 11 14 15 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1986 41013 SH DEFINED 01 02 11 41013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331 6837 SH OTHER 01 02 11 5932 0 905 UNITEDHEALTH GROUP INC COM 91324P102 451 9306 SH DEFINED 01 11 28 9306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88 1825 SH OTHER 01 11 28 1825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10168 209954 SH DEFINED 01 04 11 209954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 754 15566 SH DEFINED 01 04 11 91 15566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1839 37975 SH DEFINED 11 14 15 0 0 37975 UNITEDHEALTH GROUP INC COM 91324P102 25781 532329 SH DEFINED 11 32 532329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52 1068 SH DEFINED 11 18 19 1068 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 1396 SH DEFINED 01 11 29 1396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 495 SH DEFINED 01 11 33 495 0 0 UNITRIN INC COM 913275103 342 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 1089 21955 SH DEFINED 01 04 11 18205 0 3750 UNITRIN INC COM 913275103 4909 98988 SH DEFINED 11 14 15 0 0 98988 UNITRIN INC COM 913275103 4 76 SH DEFINED 11 32 76 0 0 UNIVERSAL CORP VA COM 913456109 1435 29320 SH DEFINED 01 04 11 26720 0 2600 UNIVERSAL CORP VA COM 913456109 2 44 SH DEFINED 11 32 44 0 0 UNUM GROUP COM 91529Y106 2 89 SH DEFINED 01 11 28 89 0 0 UNUM GROUP COM 91529Y106 39 1600 SH DEFINED 01 04 11 1600 0 0 UNUM GROUP COM 91529Y106 4792 195816 SH DEFINED 11 14 15 0 0 195816 UNUM GROUP COM 91529Y106 3566 145744 SH DEFINED 11 32 145744 0 0 UNUM GROUP COM 91529Y106 1517 62006 SH DEFINED 01 11 29 62006 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 10 401 SH OTHER 01 02 11 0 0 401 UPM KYMMENE CORP SPONSORED ADR 915436109 831 34565 SH DEFINED 11 14 15 0 0 34565 URBAN OUTFITTERS INC COM 917047102 222 10200 SH DEFINED 11 14 10200 0 0 URBAN OUTFITTERS INC COM 917047102 11 498 SH DEFINED 11 14 15 0 0 498 URBAN OUTFITTERS INC COM 917047102 3 157 SH DEFINED 11 32 157 0 0 UTSTARCOM INC COM 918076100 8 2200 SH OTHER 01 02 11 600 0 1600 UTSTARCOM INC COM 918076100 102 27860 SH DEFINED 11 14 15 0 0 27860 UTSTARCOM INC COM 918076100 1 145 SH DEFINED 11 32 145 0 0 V F CORP COM 918204108 19492 241384 SH DEFINED 01 02 11 239984 225 1175 V F CORP COM 918204108 3474 43026 SH OTHER 01 02 11 40865 240 1921 V F CORP COM 918204108 6344 78566 SH DEFINED 01 11 28 77916 0 650 V F CORP COM 918204108 852 10555 SH OTHER 01 11 28 10455 100 0 V F CORP COM 918204108 7725 95660 SH DEFINED 01 04 11 72390 0 23270 V F CORP COM 918204108 3472 43000 SH DEFINED 01 04 11 91 43000 0 0 V F CORP COM 918204108 1435 17765 SH DEFINED 11 14 15 0 0 17765 V F CORP COM 918204108 2894 35837 SH DEFINED 11 32 35837 0 0 V F CORP COM 918204108 43 532 SH DEFINED 01 11 29 532 0 0 V F CORP COM 918204108 591 7315 SH DEFINED 01 11 33 7315 0 0 V F CORP COM 918204108 61 750 SH OTHER 01 11 33 750 0 0 V F CORP COM 918204108 5 62 SH DEFINED 01 11 35 0 0 62 V F CORP COM 918204108 2019 25000 SH OTHER 11 21 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 122 7900 SH OTHER 01 02 11 7900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8 511 SH DEFINED 11 14 15 0 0 511 VALEANT PHARMACEUTICALS INTL COM 91911X104 29 1905 SH DEFINED 11 32 1905 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18925 281702 SH DEFINED 01 02 11 279072 200 2430 VALERO ENERGY CORP NEW COM 91913Y100 4451 66256 SH OTHER 01 02 11 60905 1745 3606 VALERO ENERGY CORP NEW COM 91913Y100 3182 47359 SH DEFINED 01 11 28 47204 0 155 VALERO ENERGY CORP NEW COM 91913Y100 515 7672 SH OTHER 01 11 28 7672 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57995 863277 SH DEFINED 01 04 11 793233 0 70044 VALERO ENERGY CORP NEW COM 91913Y100 1088 16200 SH DEFINED 11 14 16200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9939 147950 SH DEFINED 01 04 11 91 147950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29573 440205 SH DEFINED 11 14 15 0 0 440205 VALERO ENERGY CORP NEW COM 91913Y100 15009 223408 SH DEFINED 11 32 223408 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1916 28525 SH DEFINED 11 18 19 28525 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 500 SH DEFINED 01 11 29 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 278 4135 SH DEFINED 01 11 33 4135 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 300 SH OTHER 01 11 33 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 36 SH DEFINED 01 11 35 0 0 36 VALUECLICK INC COM 92046N102 81 3600 SH DEFINED 01 02 11 3600 0 0 VALUECLICK INC COM 92046N102 177 7900 SH OTHER 01 02 11 7900 0 0 VALUECLICK INC COM 92046N102 13 580 SH DEFINED 01 11 28 0 0 580 VALUECLICK INC COM 92046N102 1081 48129 SH DEFINED 01 04 11 42860 0 5269 VALUECLICK INC COM 92046N102 1952 86900 SH DEFINED 11 14 86900 0 0 VALUECLICK INC COM 92046N102 3 114 SH DEFINED 11 32 114 0 0 VALUECLICK INC COM 92046N102 2 82 SH DEFINED 01 11 29 82 0 0 VANDA PHARMACEUTICALS INC COM 921659108 181 13000 SH DEFINED 11 14 13000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4532 SH DEFINED 11 14 15 0 0 4532 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11411 109952 SH DEFINED 01 02 11 108849 0 1103 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 903 8697 SH OTHER 01 02 11 8697 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2481 23906 SH DEFINED 01 11 28 23906 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 494 4760 SH OTHER 01 11 28 4760 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1283 12363 SH DEFINED 11 14 15 0 0 12363 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2097 20209 SH DEFINED 01 11 33 20209 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 157 1510 SH OTHER 01 11 33 1510 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5 44 SH DEFINED 01 11 35 0 0 44 VANGUARD WORLD FDS INF TECH ETF 92204A702 267 4401 SH DEFINED 01 11 29 4401 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 273 5099 SH DEFINED 01 02 11 5099 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4576 85500 SH DEFINED 01 04 11 85500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1267 23680 SH DEFINED 11 14 23680 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 70 1308 SH DEFINED 11 14 15 0 0 1308 VARIAN MED SYS INC COM 92220P105 159 3795 SH OTHER 01 02 11 3684 0 111 VARIAN MED SYS INC COM 92220P105 8 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 25 600 SH DEFINED 01 04 11 600 0 0 VARIAN MED SYS INC COM 92220P105 188 4480 SH DEFINED 11 14 15 0 0 4480 VARIAN MED SYS INC COM 92220P105 2166 51700 SH DEFINED 11 32 51700 0 0 VASCO DATA SEC INTL INC COM 92230Y104 189 5360 SH DEFINED 11 14 15 0 0 5360 VASCO DATA SEC INTL INC COM 92230Y104 35 1000 SH DEFINED 01 11 29 1000 0 0 VASOGEN INC COM NEW 92232F202 2 1000 SH DEFINED 01 02 11 1000 0 0 VASOGEN INC COM NEW 92232F202 44 20162 SH DEFINED 11 14 15 0 0 20162 VECTREN CORP COM 92240G101 712 26102 SH DEFINED 01 02 11 26102 0 0 VECTREN CORP COM 92240G101 111 4068 SH OTHER 01 02 11 4068 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 VENTAS INC COM 92276F100 31 750 SH DEFINED 01 02 11 750 0 0 VENTAS INC COM 92276F100 75 1800 SH DEFINED 01 02 04 11 1800 0 0 VENTAS INC COM 92276F100 75 1800 SH DEFINED 01 04 11 1800 0 0 VENTAS INC COM 92276F100 25 600 SH DEFINED 11 14 15 0 0 600 VENTANA MED SYS INC COM 92276H106 344 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 5571 64850 SH DEFINED 01 04 11 60450 0 4400 VENTANA MED SYS INC COM 92276H106 340 3960 SH DEFINED 01 04 11 91 3960 0 0 VENTANA MED SYS INC COM 92276H106 26 300 SH DEFINED 11 14 15 0 0 300 VENTANA MED SYS INC COM 92276H106 4 50 SH DEFINED 11 32 50 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 9975 SH OTHER 01 02 11 9975 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 659 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 1370 18490 SH OTHER 01 02 11 18490 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 274 3875 SH DEFINED 01 02 11 3875 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1219 17215 SH OTHER 01 02 11 17215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 2228 SH DEFINED 11 14 15 0 0 2228 VANGUARD INDEX FDS GROWTH ETF 922908736 1611 24855 SH DEFINED 01 02 11 24855 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4635 71500 SH OTHER 01 02 11 71500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1696 23721 SH DEFINED 01 02 11 23721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4409 61650 SH OTHER 01 02 11 61650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 107 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227 3170 SH DEFINED 11 14 15 0 0 3170 VANGUARD INDEX FDS SMALL CP ETF 922908751 196 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 881 5827 SH DEFINED 01 02 11 5827 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 370 2448 SH OTHER 01 02 11 2448 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 745 4925 SH DEFINED 11 14 15 0 0 4925 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 317 9405 SH OTHER 01 02 11 9000 0 405 VERISIGN INC COM 92343E102 1070 31700 SH DEFINED 01 04 11 31700 0 0 VERISIGN INC COM 92343E102 0 5 SH DEFINED 11 14 15 0 0 5 VERISIGN INC COM 92343E102 3283 97314 SH DEFINED 11 32 97314 0 0 VERIZON COMMUNICATIONS COM 92343V104 5790 130762 SH DEFINED 01 02 11 130387 0 375 VERIZON COMMUNICATIONS COM 92343V104 9024 203803 SH OTHER 01 02 11 90048 103431 10324 VERIZON COMMUNICATIONS COM 92343V104 1571 35490 SH DEFINED 01 11 28 35490 0 0 VERIZON COMMUNICATIONS COM 92343V104 1202 27144 SH OTHER 01 11 28 27144 0 0 VERIZON COMMUNICATIONS COM 92343V104 11954 269970 SH DEFINED 01 04 11 268220 0 1750 VERIZON COMMUNICATIONS COM 92343V104 22270 502935 SH DEFINED 11 14 15 0 0 502935 VERIZON COMMUNICATIONS COM 92343V104 51902 1172138 SH DEFINED 11 32 1172138 0 0 VERIZON COMMUNICATIONS COM 92343V104 3717 83947 SH DEFINED 11 18 19 83947 0 0 VERIZON COMMUNICATIONS COM 92343V104 622 14042 SH DEFINED 01 11 29 14042 0 0 VERIZON COMMUNICATIONS COM 92343V104 138 3116 SH DEFINED 01 11 33 3116 0 0 VERIZON COMMUNICATIONS COM 92343V104 331 7472 SH OTHER 01 11 33 7472 0 0 VERIZON COMMUNICATIONS COM 92343V104 5 112 SH DEFINED 01 11 35 0 0 112 VIASAT INC COM 92552V100 281 9100 SH DEFINED 01 04 11 9100 0 0 VIASAT INC COM 92552V100 15 500 SH DEFINED 01 11 29 500 0 0 VIACOM INC NEW CL B 92553P201 414 10629 SH DEFINED 01 02 11 10629 0 0 VIACOM INC NEW CL B 92553P201 310 7948 SH OTHER 01 02 11 63 0 7885 VIACOM INC NEW CL B 92553P201 105 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 127 3250 SH DEFINED 01 04 11 3250 0 0 VIACOM INC NEW CL B 92553P201 2096 53778 SH DEFINED 11 14 15 0 0 53778 VIACOM INC NEW CL B 92553P201 10768 276309 SH DEFINED 11 32 276309 0 0 VIACOM INC NEW CL B 92553P201 103 2650 SH DEFINED 11 18 19 2650 0 0 VIACOM INC NEW CL B 92553P201 59 1505 SH DEFINED 01 11 29 1505 0 0 VIREXX MED CORP COM 92765V103 8 14475 SH DEFINED 11 14 15 0 0 14475 VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 11 250 0 0 VISTA GOLD CORP COM NEW 927926303 105 22898 SH OTHER 01 02 11 22898 0 0 VISTA GOLD CORP COM NEW 927926303 28 6070 SH DEFINED 11 14 15 0 0 6070 VIROPHARMA INC COM 928241108 92 10300 SH DEFINED 01 04 11 10300 0 0 VIROPHARMA INC COM 928241108 14 1600 SH DEFINED 11 14 15 0 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 7844 602003 SH DEFINED 01 02 11 598263 0 3740 VISHAY INTERTECHNOLOGY INC COM 928298108 1271 97555 SH OTHER 01 02 11 96475 1080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1787 137120 SH DEFINED 01 11 28 136985 0 135 VISHAY INTERTECHNOLOGY INC COM 928298108 161 12345 SH OTHER 01 11 28 12345 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8215 630500 SH DEFINED 01 04 11 630500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 339 25995 SH DEFINED 11 14 15 0 0 25995 VISHAY INTERTECHNOLOGY INC COM 928298108 312 23956 SH DEFINED 11 32 23956 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1386 106400 SH DEFINED 11 18 19 106400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 197 15135 SH DEFINED 01 11 33 15135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 990 SH OTHER 01 11 33 990 0 0 VISTEON CORP COM 92839U107 2 314 SH DEFINED 01 02 11 314 0 0 VISTEON CORP COM 92839U107 2 418 SH OTHER 01 02 11 418 0 0 VISTEON CORP COM 92839U107 140 27174 SH DEFINED 11 14 15 0 0 27174 VISTEON CORP COM 92839U107 0 39 SH DEFINED 01 11 29 39 0 0 VIVUS INC COM 928551100 248 50000 SH DEFINED 11 32 50000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 346 69798 SH DEFINED 11 14 15 360 0 69438 VMWARE INC CL A COM 928563402 42 500 SH DEFINED 01 02 11 500 0 0 VMWARE INC CL A COM 928563402 170 2000 SH DEFINED 11 14 2000 0 0 VMWARE INC CL A COM 928563402 76 895 SH DEFINED 11 14 15 0 0 895 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3864 106448 SH DEFINED 01 02 11 106077 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2382 65626 SH OTHER 01 02 11 50746 546 14334 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1097 30223 SH DEFINED 01 11 28 30223 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 291 8019 SH OTHER 01 11 28 8019 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14224 391859 SH DEFINED 11 14 15 10000 0 381859 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113 3125 SH DEFINED 11 18 19 3125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141 3883 SH DEFINED 01 11 29 3883 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 88 SH DEFINED 01 11 35 0 0 88 VOCUS INC COM 92858J108 219 7500 SH DEFINED 01 04 11 7500 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 9 500 SH DEFINED 01 02 11 500 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2842 161095 SH DEFINED 01 04 11 149425 0 11670 VOLT INFORMATION SCIENCES IN COM 928703107 190 10780 SH DEFINED 01 04 11 91 10780 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 52 3000 SH DEFINED 11 14 15 0 0 3000 VOLVO AKTIEBOLAGET ADR B 928856400 132 7600 SH DEFINED 11 32 7600 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 3 148 SH DEFINED 01 11 35 0 0 148 VORNADO RLTY TR SH BEN INT 929042109 33 300 SH DEFINED 01 02 11 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 319 SH OTHER 01 02 11 0 0 319 VORNADO RLTY TR SH BEN INT 929042109 8 72 SH DEFINED 01 11 28 72 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 5987 54753 SH DEFINED 11 32 54753 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 91 SH DEFINED 01 11 29 91 0 0 VULCAN MATLS CO COM 929160109 113 1264 SH OTHER 01 02 11 1027 0 237 VULCAN MATLS CO COM 929160109 36 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 45 500 SH DEFINED 01 04 11 500 0 0 VULCAN MATLS CO COM 929160109 2434 27300 SH DEFINED 11 14 27300 0 0 VULCAN MATLS CO COM 929160109 12 140 SH DEFINED 11 14 15 40 0 100 VULCAN MATLS CO COM 929160109 3521 39494 SH DEFINED 11 32 39494 0 0 WCI CMNTYS INC COM 92923C104 1548 258400 SH DEFINED 11 14 258400 0 0 WCI CMNTYS INC COM 92923C104 6 1000 SH DEFINED 11 14 15 0 0 1000 WCI CMNTYS INC COM 92923C104 51 8500 SH DEFINED 11 32 8500 0 0 WGL HLDGS INC COM 92924F106 147 4325 SH DEFINED 01 02 11 4325 0 0 WGL HLDGS INC COM 92924F106 72 2115 SH OTHER 01 02 11 2115 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 169 4983 SH DEFINED 01 11 29 4983 0 0 W HLDG CO INC COM 929251106 177 78975 SH DEFINED 11 14 15 0 0 78975 W-H ENERGY SVCS INC COM 92925E108 384 5200 SH OTHER 01 02 11 5200 0 0 W-H ENERGY SVCS INC COM 92925E108 3 44 SH DEFINED 01 11 28 44 0 0 W-H ENERGY SVCS INC COM 92925E108 472 6400 SH DEFINED 01 04 11 6400 0 0 W-H ENERGY SVCS INC COM 92925E108 37 500 SH DEFINED 11 32 500 0 0 WABCO HLDGS INC COM 92927K102 6 133 SH OTHER 01 02 11 0 0 133 WABCO HLDGS INC COM 92927K102 3 67 SH DEFINED 01 11 28 67 0 0 WABCO HLDGS INC COM 92927K102 468 10000 SH DEFINED 11 14 10000 0 0 WMS INDS INC COM 929297109 318 9600 SH OTHER 01 02 11 9450 0 150 WPP GROUP PLC SPON ADR 0905 929309409 6 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR 0905 929309409 45 670 SH DEFINED 01 11 28 0 0 670 WPP GROUP PLC SPON ADR 0905 929309409 17 250 SH OTHER 01 11 28 0 0 250 WPP GROUP PLC SPON ADR 0905 929309409 1126 16678 SH DEFINED 11 14 15 0 0 16678 WPP GROUP PLC SPON ADR 0905 929309409 3 38 SH DEFINED 01 11 35 0 0 38 WABTEC CORP COM 929740108 106 2825 SH DEFINED 01 02 11 2825 0 0 WABTEC CORP COM 929740108 11404 304428 SH DEFINED 01 04 11 278399 0 26029 WABTEC CORP COM 929740108 620 16560 SH 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2738 YRC WORLDWIDE INC COM 984249102 2 71 SH DEFINED 11 32 71 0 0 YAHOO INC COM 984332106 18 677 SH DEFINED 01 02 11 677 0 0 YAHOO INC COM 984332106 43 1594 SH OTHER 01 02 11 210 1000 384 YAHOO INC COM 984332106 153 5700 SH DEFINED 01 04 11 5700 0 0 YAHOO INC COM 984332106 2978 110924 SH DEFINED 11 14 15 0 0 110924 YAHOO INC COM 984332106 14698 547547 SH DEFINED 11 32 547547 0 0 YAHOO INC COM 984332106 38 1400 SH DEFINED 11 18 19 1400 0 0 YAMANA GOLD INC COM 98462Y100 37054 3145462 SH DEFINED 11 14 15 2802600 0 342862 YAMANA GOLD INC COM 98462Y100 24 2000 SH DEFINED 11 18 19 2000 0 0 YAMANA GOLD INC COM 98462Y100 2372 201400 SH DEFINED 11 18 91 201400 0 0 YAMANA GOLD INC COM 98462Y100 3715 315400 SH DEFINED 11 21 315400 0 0 YORK WTR CO COM 987184108 182 10803 SH DEFINED 01 02 11 10803 0 0 YORK WTR CO COM 987184108 24 1425 SH OTHER 01 02 11 1425 0 0 YUM BRANDS INC COM 988498101 19370 572578 SH DEFINED 01 02 11 565118 600 6860 YUM BRANDS INC COM 988498101 5387 159236 SH OTHER 01 02 11 154123 3550 1563 YUM BRANDS INC COM 988498101 3771 111473 SH DEFINED 01 11 28 110833 0 640 YUM BRANDS INC COM 988498101 937 27700 SH OTHER 01 11 28 27700 0 0 YUM BRANDS INC COM 988498101 14728 435360 SH DEFINED 01 04 11 353560 0 81800 YUM BRANDS INC COM 988498101 520 15380 SH DEFINED 01 04 11 91 15380 0 0 YUM BRANDS INC COM 988498101 845 24983 SH DEFINED 11 14 15 0 0 24983 YUM BRANDS INC COM 988498101 7120 210464 SH DEFINED 11 32 210464 0 0 YUM BRANDS INC COM 988498101 14 400 SH DEFINED 11 18 19 400 0 0 YUM BRANDS INC COM 988498101 27 810 SH DEFINED 01 11 29 810 0 0 YUM BRANDS INC COM 988498101 202 5980 SH DEFINED 01 11 33 5980 0 0 YUM BRANDS INC COM 988498101 14 400 SH OTHER 01 11 33 400 0 0 ZI CORP COM 988918108 22 25000 SH DEFINED 11 14 15 0 0 25000 ZARLINK SEMICONDUCTOR INC COM 989139100 533 383742 SH DEFINED 11 14 15 0 0 383742 ZEBRA TECHNOLOGIES CORP CL A 989207105 328 9000 SH OTHER 01 02 11 9000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 77 SH DEFINED 11 32 77 0 0 ZENITH NATL 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135 0 355 WHITE MTNS INS GROUP LTD COM G9618E107 5 10 SH DEFINED 11 14 15 0 0 10 WHITE MTNS INS GROUP LTD COM G9618E107 65 125 SH DEFINED 01 11 29 125 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 82 2000 SH OTHER 01 02 11 2000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 192 4695 SH DEFINED 11 14 15 0 0 4695 XL CAP LTD CL A G98255105 105 1325 SH DEFINED 01 02 11 1325 0 0 XL CAP LTD CL A G98255105 125 1579 SH OTHER 01 02 11 1200 0 379 XL CAP LTD CL A G98255105 7 83 SH DEFINED 01 11 28 83 0 0 XL CAP LTD CL A G98255105 71 900 SH DEFINED 01 04 11 900 0 0 XL CAP LTD CL A G98255105 5608 70810 SH DEFINED 11 14 15 0 0 70810 XL CAP LTD CL A G98255105 5860 73992 SH DEFINED 11 32 73992 0 0 XYRATEX LTD COM G98268108 21 1075 SH OTHER 01 02 11 0 0 1075 XYRATEX LTD COM G98268108 1586 82650 SH DEFINED 01 04 11 82650 0 0 ALCON INC COM SHS H01301102 40 281 SH DEFINED 01 02 11 281 0 0 ALCON INC COM SHS H01301102 158 1100 SH OTHER 01 02 11 1000 0 100 ALCON INC COM SHS H01301102 39 270 SH DEFINED 01 11 28 0 0 270 ALCON INC COM SHS H01301102 14 100 SH OTHER 01 11 28 0 0 100 ALCON INC COM SHS H01301102 1388 9647 SH DEFINED 11 14 15 0 0 9647 LOGITECH INTL S A SHS H50430232 266 9000 SH DEFINED 11 14 15 0 0 9000 LOGITECH INTL S A SHS H50430232 24 800 SH DEFINED 11 32 800 0 0 LOGITECH INTL S A SHS H50430232 3 100 SH DEFINED 01 11 29 100 0 0 LOGITECH INTL S A SHS H50430232 3 104 SH DEFINED 01 11 35 0 0 104 UBS AG SHS NEW H89231338 4379 82240 SH DEFINED 01 02 11 82240 0 0 UBS AG SHS NEW H89231338 51 952 SH OTHER 01 02 11 0 0 952 UBS AG SHS NEW H89231338 55 1036 SH DEFINED 01 11 28 356 0 680 UBS AG SHS NEW H89231338 26 480 SH OTHER 01 11 28 220 0 260 UBS AG SHS NEW H89231338 3800 71364 SH DEFINED 11 14 15 0 0 71364 UBS AG SHS NEW H89231338 32 594 SH DEFINED 01 11 29 594 0 0 CERAGON NETWORKS LTD ORD M22013102 198 10400 SH DEFINED 11 14 15 0 0 10400 LANOPTICS LTD ORD M6706C103 221 11700 SH DEFINED 11 14 15 0 0 11700 SYNERON MEDICAL LTD ORD SHS M87245102 563 23800 SH DEFINED 11 14 23800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 104 4400 SH DEFINED 11 14 15 0 0 4400 CORE LABORATORIES N V COM N22717107 48 375 SH DEFINED 01 02 11 375 0 0 CORE LABORATORIES N V COM N22717107 433 3400 SH OTHER 01 02 11 3400 0 0 CORE LABORATORIES N V COM N22717107 13 105 SH DEFINED 01 11 28 30 0 75 ORTHOFIX INTL N V COM N6748L102 735 15000 SH DEFINED 11 14 15 0 0 15000 STEINER LEISURE LTD ORD P8744Y102 448 10326 SH DEFINED 01 04 11 10250 0 76 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 110 2811 SH DEFINED 11 14 15 0 0 2811 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 4800 SH DEFINED 11 32 4800 0 0 ASE TEST LTD ORD Y02516105 6433 447700 SH DEFINED 01 04 11 399805 0 47895 ASE TEST LTD ORD Y02516105 1032 71800 SH DEFINED 01 04 11 91 71800 0 0 DIANA SHIPPING INC COM Y2066G104 370 13000 SH DEFINED 11 14 15 0 0 13000 DIANA SHIPPING INC COM Y2066G104 311 10900 SH DEFINED 11 32 10900 0 0 DRYSHIPS INC SHS Y2109Q101 454 5000 SH DEFINED 01 02 11 5000 0 0 DRYSHIPS INC SHS Y2109Q101 45 490 SH DEFINED 11 14 15 0 0 490 DRYSHIPS INC SHS Y2109Q101 300 3300 SH DEFINED 11 32 3300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 268 10400 SH DEFINED 01 02 11 10400 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 37 1425 SH DEFINED 11 14 15 0 0 1425 FLEXTRONICS INTL LTD ORD Y2573F102 41 3700 SH DEFINED 01 02 11 3700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 322 28781 SH OTHER 01 02 11 28000 0 781 FLEXTRONICS INTL LTD ORD Y2573F102 570 50961 SH DEFINED 11 14 15 0 0 50961 GENCO SHIPPING & TRADING LTD SHS Y2685T107 7562 115400 SH DEFINED 01 04 11 106850 0 8550 GENCO SHIPPING & TRADING LTD SHS Y2685T107 524 7990 SH DEFINED 01 04 11 91 7990 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 246 3750 SH DEFINED 11 14 15 0 0 3750 GENCO SHIPPING & TRADING LTD SHS Y2685T107 118 1800 SH DEFINED 11 32 1800 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 105 8000 SH OTHER 01 02 11 0 0 8000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 147 11200 SH DEFINED 11 14 15 0 0 11200 SEASPAN CORP SHS Y75638109 33 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 33 1000 SH OTHER 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 374 11370 SH DEFINED 11 14 15 0 0 11370