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: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 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: 56764743 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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5803970 SH DEFINED 11 14 15 4493552 0 1310418 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6063 169986 SH DEFINED 11 18 19 169986 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 637 SH DEFINED 01 11 29 637 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132319 3709542 SH DEFINED 11 18 91 3709542 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12377 346979 SH DEFINED 11 21 346979 0 0 BROOKFIELD HOMES CORP COM 112723101 804 50860 SH DEFINED 11 14 15 50400 0 460 BROOKFIELD PPTYS CORP COM 112900105 10430 541838 SH DEFINED 11 14 15 755 0 541083 BROOKFIELD PPTYS CORP COM 112900105 2052 106612 SH DEFINED 11 18 19 106612 0 0 BROOKFIELD PPTYS CORP COM 112900105 1249 64875 SH DEFINED 11 18 91 64875 0 0 BROWN FORMAN CORP CL B 115637209 17 230 SH OTHER 01 02 11 0 0 230 BROWN FORMAN CORP CL B 115637209 30 400 SH DEFINED 01 04 11 400 0 0 BROWN FORMAN CORP CL B 115637209 89 1200 SH DEFINED 11 14 15 0 0 1200 BROWN FORMAN CORP CL B 115637209 2567 34637 SH DEFINED 11 32 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SH DEFINED 01 11 29 1221 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH DEFINED 01 11 35 0 0 10 CAE INC COM 124765108 3 239 SH DEFINED 01 11 28 239 0 0 CAE INC COM 124765108 21855 1634645 SH DEFINED 11 14 15 8946 0 1625699 CAE INC COM 124765108 19046 1424548 SH DEFINED 11 18 19 1424548 0 0 CAE INC COM 124765108 65688 4913080 SH DEFINED 11 18 91 4913080 0 0 CAE INC COM 124765108 18187 1360270 SH DEFINED 11 21 1360270 0 0 CBS CORP NEW CL B 124857202 183 6730 SH DEFINED 01 02 11 6730 0 0 CBS CORP NEW CL B 124857202 509 18666 SH OTHER 01 02 11 7880 0 10786 CBS CORP NEW CL B 124857202 145 5316 SH DEFINED 01 11 28 5316 0 0 CBS CORP NEW CL B 124857202 12025 441270 SH DEFINED 01 04 11 326720 0 114550 CBS CORP NEW CL B 124857202 7308 268200 SH DEFINED 01 04 11 91 268200 0 0 CBS CORP NEW CL B 124857202 1686 61886 SH DEFINED 11 14 15 0 0 61886 CBS CORP NEW CL B 124857202 7151 262409 SH DEFINED 11 32 262409 0 0 CBS CORP NEW CL B 124857202 7 266 SH DEFINED 11 18 19 266 0 0 CBS CORP NEW CL B 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831462 CHC HELICOPTER CORP CL A SUB VTG 12541C203 18 705 SH DEFINED 11 18 19 705 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 275 10800 SH DEFINED 11 18 91 10800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 2450 SH DEFINED 01 02 11 2450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 4260 SH OTHER 01 02 11 4088 0 172 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 1010 SH DEFINED 01 11 28 1010 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 800 SH DEFINED 01 04 11 800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 200 SH DEFINED 11 14 15 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3554 65671 SH DEFINED 11 32 65671 0 0 CIGNA CORP COM 125509109 502 9350 SH DEFINED 01 02 11 9350 0 0 CIGNA CORP COM 125509109 26 477 SH OTHER 01 02 11 112 0 365 CIGNA CORP COM 125509109 161 3000 SH DEFINED 01 11 28 3000 0 0 CIGNA CORP COM 125509109 21830 406287 SH DEFINED 01 04 11 389467 0 16820 CIGNA CORP COM 125509109 8962 166800 SH DEFINED 01 04 11 91 166800 0 0 CIGNA CORP COM 125509109 309 5749 SH DEFINED 11 14 15 0 0 5749 CIGNA CORP COM 125509109 5745 106920 SH DEFINED 11 32 106920 0 0 CIGNA CORP COM 125509109 48 900 SH DEFINED 01 11 29 900 0 0 CIT GROUP INC COM 125581108 102 4250 SH OTHER 01 02 11 685 0 3565 CIT GROUP INC COM 125581108 1596 66400 SH DEFINED 01 04 11 66400 0 0 CIT GROUP INC COM 125581108 803 33400 SH DEFINED 11 14 33400 0 0 CIT GROUP INC COM 125581108 645 26860 SH DEFINED 11 14 15 0 0 26860 CIT GROUP INC COM 125581108 1760 73236 SH DEFINED 11 32 73236 0 0 CIT GROUP INC COM 125581108 40 1670 SH DEFINED 01 11 29 1670 0 0 CIT GROUP INC COM 125581108 1 54 SH DEFINED 01 11 35 0 0 54 CLECO CORP NEW COM 12561W105 17 600 SH OTHER 01 02 11 600 0 0 CLECO CORP NEW COM 12561W105 5619 202125 SH DEFINED 01 04 11 186775 0 15350 CLECO CORP NEW COM 12561W105 395 14220 SH DEFINED 01 04 11 91 14220 0 0 CME GROUP INC COM 12572Q105 8453 12322 SH DEFINED 01 02 11 12322 0 0 CME GROUP INC COM 12572Q105 108 157 SH OTHER 01 02 11 15 0 142 CME GROUP INC COM 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DEFINED 01 02 11 500 0 0 CNOOC LTD SPONSORED ADR 126132109 8364 49955 SH DEFINED 11 14 15 0 0 49955 CNOOC LTD SPONSORED ADR 126132109 5 30 SH DEFINED 11 18 19 30 0 0 CNOOC LTD SPONSORED ADR 126132109 12 72 SH DEFINED 01 11 29 72 0 0 CP HOLDRS DEP RCPTS CP 12616K106 424 2910 SH DEFINED 11 14 15 0 0 2910 CP HOLDRS DEP RCPTS CP 12616K106 73 502 SH DEFINED 11 18 19 502 0 0 CP HOLDRS DEP RCPTS CP 12616K106 29 200 SH DEFINED 01 11 33 200 0 0 CP HOLDRS DEP RCPTS CP 12616K106 204 1400 SH OTHER 01 11 33 1400 0 0 CNX GAS CORP COM 12618H309 185 5805 SH OTHER 01 02 11 1000 0 4805 CNX GAS CORP COM 12618H309 6 200 SH DEFINED 11 14 15 0 0 200 CNX GAS CORP COM 12618H309 57 1780 SH DEFINED 01 11 29 1780 0 0 CRH PLC ADR 12626K203 49 1410 SH DEFINED 01 02 11 1410 0 0 CRH PLC ADR 12626K203 1340 38423 SH DEFINED 11 14 15 0 0 38423 CSX CORP COM 126408103 214 4872 SH DEFINED 01 02 11 4872 0 0 CSX CORP COM 126408103 284 6454 SH OTHER 01 02 11 5598 0 856 CSX CORP COM 126408103 92 2100 SH DEFINED 01 04 11 2100 0 0 CSX CORP COM 126408103 1466 33325 SH DEFINED 11 14 15 0 0 33325 CSX CORP COM 126408103 7183 163318 SH DEFINED 11 32 163318 0 0 CSX CORP COM 126408103 108 2450 SH DEFINED 01 11 29 2450 0 0 CVS CAREMARK CORPORATION COM 126650100 11193 281593 SH DEFINED 01 02 11 274798 0 6795 CVS CAREMARK CORPORATION COM 126650100 5063 127359 SH OTHER 01 02 11 117961 2300 7098 CVS CAREMARK CORPORATION COM 126650100 1409 35444 SH DEFINED 01 11 28 35444 0 0 CVS CAREMARK CORPORATION COM 126650100 331 8332 SH OTHER 01 11 28 8332 0 0 CVS CAREMARK CORPORATION COM 126650100 301 7574 SH DEFINED 01 04 11 7574 0 0 CVS CAREMARK CORPORATION COM 126650100 4301 108210 SH DEFINED 11 14 108210 0 0 CVS CAREMARK CORPORATION COM 126650100 22973 577930 SH DEFINED 11 14 15 0 0 577930 CVS CAREMARK CORPORATION COM 126650100 22751 572347 SH DEFINED 11 32 572347 0 0 CVS CAREMARK CORPORATION COM 126650100 218 5476 SH DEFINED 11 18 19 5476 0 0 CVS CAREMARK CORPORATION COM 126650100 213 5359 SH DEFINED 01 11 29 5359 0 0 CVS CAREMARK CORPORATION COM 126650100 76 1920 SH DEFINED 01 11 33 1920 0 0 CVS CAREMARK CORPORATION COM 126650100 7 167 SH OTHER 01 11 33 167 0 0 CVS CAREMARK CORPORATION COM 126650100 0 3 SH DEFINED 01 11 35 0 0 3 CV THERAPEUTICS INC COM 126667104 905 100000 SH DEFINED 11 14 15 0 0 100000 CA INC COM 12673P105 373 14955 SH OTHER 01 02 11 2647 0 12308 CA INC COM 12673P105 47 1893 SH DEFINED 01 04 11 1893 0 0 CA INC COM 12673P105 310 12415 SH DEFINED 11 14 15 11634 0 781 CA INC COM 12673P105 3917 157014 SH DEFINED 11 32 157014 0 0 CA INC COM 12673P105 21 828 SH DEFINED 11 18 19 828 0 0 CADBURY SCHWEPPES PLC ADR 127209302 17 335 SH DEFINED 01 02 11 335 0 0 CADBURY SCHWEPPES PLC ADR 127209302 47 944 SH OTHER 01 02 11 0 0 944 CADBURY SCHWEPPES PLC ADR 127209302 13 260 SH OTHER 01 11 28 0 0 260 CADBURY SCHWEPPES PLC ADR 127209302 328 6635 SH DEFINED 11 14 15 0 0 6635 CADENCE DESIGN SYSTEM INC COM 127387108 5004 294180 SH DEFINED 01 02 11 292560 0 1620 CADENCE DESIGN SYSTEM INC COM 127387108 704 41395 SH OTHER 01 02 11 41395 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1488 87490 SH DEFINED 01 11 28 86170 0 1320 CADENCE DESIGN SYSTEM INC COM 127387108 118 6915 SH OTHER 01 11 28 6915 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2004 117830 SH DEFINED 01 04 11 117830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 3274 SH DEFINED 11 32 3274 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 93 SH DEFINED 11 18 19 93 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DEFINED 01 11 29 500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 143 8415 SH DEFINED 01 11 33 8415 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 300 SH OTHER 01 11 33 300 0 0 CALGON CARBON CORP COM 129603106 3659 230300 SH DEFINED 11 14 15 230300 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 7 15595 SH DEFINED 11 14 15 0 0 15595 CAMECO CORP COM 13321L108 183 4600 SH OTHER 01 02 11 4600 0 0 CAMECO CORP COM 13321L108 4 100 SH DEFINED 01 11 28 100 0 0 CAMECO CORP COM 13321L108 1002 25171 SH DEFINED 11 14 25171 0 0 CAMECO CORP COM 13321L108 149337 3751252 SH DEFINED 11 14 15 3309030 0 442222 CAMECO CORP COM 13321L108 24605 618067 SH DEFINED 11 18 19 618067 0 0 CAMECO CORP COM 13321L108 4570 114800 SH DEFINED 11 18 91 114800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 40 840 SH DEFINED 01 02 11 840 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH OTHER 01 02 11 0 0 200 CAMERON INTERNATIONAL CORP COM 13342B105 33 676 SH DEFINED 11 14 15 0 0 676 CAMERON INTERNATIONAL CORP COM 13342B105 123 2564 SH DEFINED 11 32 2564 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16 338 SH DEFINED 01 11 29 338 0 0 CAMPBELL SOUP CO COM 134429109 923 25836 SH DEFINED 01 02 11 25836 0 0 CAMPBELL SOUP CO COM 134429109 143 4011 SH OTHER 01 02 11 3771 0 240 CAMPBELL SOUP CO COM 134429109 75 2100 SH DEFINED 01 02 04 11 2100 0 0 CAMPBELL SOUP CO COM 134429109 82 2300 SH DEFINED 01 11 28 2300 0 0 CAMPBELL SOUP CO COM 134429109 17991 503535 SH DEFINED 01 04 11 388435 0 115100 CAMPBELL SOUP CO COM 134429109 631 17660 SH DEFINED 01 04 11 91 17660 0 0 CAMPBELL SOUP CO COM 134429109 141 3954 SH DEFINED 11 14 15 0 0 3954 CAMPBELL SOUP CO COM 134429109 3047 85276 SH DEFINED 11 32 85276 0 0 CAMPBELL SOUP CO COM 134429109 46 1300 SH DEFINED 11 18 19 1300 0 0 CAMPBELL SOUP CO COM 134429109 100 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 93 2600 SH DEFINED 01 11 33 2600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 13 180 SH DEFINED 01 11 28 180 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 753109 10543314 SH DEFINED 11 14 15 6636014 0 3907300 CDN IMPERIAL BK OF COMMERCE COM 136069101 42728 598177 SH DEFINED 11 18 19 598177 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 137360 1923000 SH DEFINED 11 18 91 1923000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 38009 532120 SH DEFINED 11 21 532120 0 0 CANADIAN NATL RY CO COM 136375102 1474 31416 SH DEFINED 01 02 11 30516 0 900 CANADIAN NATL RY CO COM 136375102 416 8862 SH OTHER 01 02 11 6162 0 2700 CANADIAN NATL RY CO COM 136375102 310 6609 SH DEFINED 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2800 0 0 CANADIAN PAC RY LTD COM 13645T100 274649 4248906 SH DEFINED 11 14 15 1543387 0 2705519 CANADIAN PAC RY LTD COM 13645T100 35575 550353 SH DEFINED 11 18 19 550353 0 0 CANADIAN PAC RY LTD COM 13645T100 45180 698950 SH DEFINED 11 18 91 698950 0 0 CANADIAN PAC RY LTD COM 13645T100 29539 456970 SH DEFINED 11 21 456970 0 0 CANADIAN PAC RY LTD COM 13645T100 1202 18600 SH OTHER 11 25 0 18600 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 665 228590 SH DEFINED 11 14 15 1202 0 227388 CANADIAN SUPERIOR ENERGY INC COM 136644101 6 2000 SH DEFINED 11 18 19 2000 0 0 CANARGO ENERGY CORP COM 137225108 12 13106 SH DEFINED 11 14 15 0 0 13106 CANARGO ENERGY CORP COM 137225108 181 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 161 12000 SH DEFINED 01 02 11 12000 0 0 CANETIC RES TR COM 137513107 67 5000 SH OTHER 01 02 11 5000 0 0 CANETIC RES TR COM 137513107 79 5863 SH DEFINED 11 18 19 5863 0 0 CANETIC RES TR COM 137513107 979 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 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CAPITAL ONE FINL CORP COM 14040H105 679 14377 SH DEFINED 11 18 19 14377 0 0 CAPITAL ONE FINL CORP COM 14040H105 39 833 SH DEFINED 01 11 29 833 0 0 CAPITAL SOUTHWEST CORP COM 140501107 710 6000 SH DEFINED 01 11 38 6000 0 0 CAPSTONE TURBINE CORP COM 14067D102 18 11000 SH DEFINED 11 14 15 0 0 11000 CAPSTEAD MTG CORP COM NO PAR 14067E506 395 29964 SH DEFINED 01 04 11 17770 0 12194 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 812 SH DEFINED 11 14 15 0 0 812 CARACO PHARMACEUTICAL LABS L COM 14075T107 16 943 SH DEFINED 01 04 11 0 0 943 CARACO PHARMACEUTICAL LABS L COM 14075T107 830 48425 SH DEFINED 11 14 15 0 0 48425 CARDERO RES CORP COM 14140U105 235 135300 SH DEFINED 11 14 15 0 0 135300 CARDINAL HEALTH INC COM 14149Y108 420 7274 SH DEFINED 01 02 11 7274 0 0 CARDINAL HEALTH INC COM 14149Y108 899 15559 SH OTHER 01 02 11 15243 0 316 CARDINAL HEALTH INC COM 14149Y108 94 1627 SH DEFINED 01 11 28 1627 0 0 CARDINAL HEALTH INC COM 14149Y108 182 3150 SH DEFINED 01 04 11 3150 0 0 CARDINAL HEALTH INC COM 14149Y108 124 2151 SH DEFINED 11 14 15 0 0 2151 CARDINAL HEALTH INC COM 14149Y108 8162 141337 SH DEFINED 11 32 141337 0 0 CARDINAL HEALTH INC COM 14149Y108 42 725 SH DEFINED 11 18 19 725 0 0 CARDINAL HEALTH INC COM 14149Y108 22 379 SH DEFINED 01 11 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDIOME PHARMA CORP COM NEW 14159U202 24 2700 SH DEFINED 11 14 2700 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1305 146249 SH DEFINED 11 14 15 209 0 146040 CARDIOME PHARMA CORP COM NEW 14159U202 178 20000 SH DEFINED 11 18 91 20000 0 0 CARMAX INC COM 143130102 503 25484 SH DEFINED 01 02 11 25484 0 0 CARMAX INC COM 143130102 38 1900 SH OTHER 01 02 11 1900 0 0 CARMAX INC COM 143130102 39 1997 SH DEFINED 11 14 15 0 0 1997 CARMAX INC COM 143130102 30 1520 SH DEFINED 11 32 1520 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH DEFINED 01 02 11 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 21 474 SH OTHER 01 02 11 262 0 212 CARNIVAL CORP PAIRED CTF 143658300 44 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 93 2100 SH DEFINED 01 04 11 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 412 9271 SH DEFINED 11 14 15 0 0 9271 CARNIVAL CORP PAIRED CTF 143658300 7501 168593 SH DEFINED 11 32 168593 0 0 CARRIZO OIL & CO INC COM 144577103 257 4700 SH OTHER 01 02 11 4700 0 0 CARRIZO OIL & CO INC COM 144577103 1 15 SH OTHER 01 11 35 0 0 15 CASCADE CORP COM 147195101 211 4540 SH DEFINED 01 04 11 4540 0 0 CASCADE CORP COM 147195101 102 2205 SH DEFINED 11 14 15 0 0 2205 CASELLA WASTE SYS INC CL A 147448104 96 7335 SH OTHER 01 02 11 0 0 7335 CASELLA WASTE SYS INC CL A 147448104 37 2840 SH DEFINED 01 04 11 2840 0 0 CATERPILLAR INC DEL COM 149123101 15664 215880 SH DEFINED 01 02 11 215880 0 0 CATERPILLAR INC DEL COM 149123101 6676 92005 SH OTHER 01 02 11 88365 2850 790 CATERPILLAR INC DEL COM 149123101 494 6809 SH DEFINED 01 11 28 6809 0 0 CATERPILLAR INC DEL COM 149123101 450 6205 SH OTHER 01 11 28 5815 390 0 CATERPILLAR INC DEL COM 149123101 276 3800 SH DEFINED 01 04 11 3800 0 0 CATERPILLAR INC DEL COM 149123101 30341 418153 SH DEFINED 11 14 15 0 0 418153 CATERPILLAR INC DEL COM 149123101 17742 244520 SH DEFINED 11 32 244520 0 0 CATERPILLAR INC DEL COM 149123101 34 470 SH DEFINED 11 18 19 470 0 0 CATERPILLAR INC DEL COM 149123101 112 1546 SH DEFINED 01 11 29 1546 0 0 CATERPILLAR INC DEL COM 149123101 3 44 SH DEFINED 01 11 35 0 0 44 CELANESE CORP DEL COM SER A 150870103 12211 288540 SH DEFINED 01 02 11 287110 0 1430 CELANESE CORP DEL COM SER A 150870103 2204 52090 SH OTHER 01 02 11 51290 800 0 CELANESE CORP DEL COM SER A 150870103 3350 79152 SH DEFINED 01 11 28 78042 0 1110 CELANESE CORP DEL COM SER A 150870103 314 7415 SH OTHER 01 11 28 7415 0 0 CELANESE CORP DEL COM SER A 150870103 67223 1588446 SH DEFINED 01 04 11 1505966 0 82480 CELANESE CORP DEL COM SER A 150870103 7569 178850 SH DEFINED 01 04 11 91 178850 0 0 CELANESE CORP DEL COM SER A 150870103 40 945 SH DEFINED 11 14 15 0 0 945 CELANESE CORP DEL COM SER A 150870103 288 6810 SH DEFINED 01 11 33 6810 0 0 CELANESE CORP DEL COM SER A 150870103 13 300 SH OTHER 01 11 33 300 0 0 CELANESE CORP DEL COM SER A 150870103 2967 70100 SH OTHER 11 21 70100 0 0 CELL THERAPEUTICS INC COM NEW 150934404 208 110600 SH DEFINED 11 14 110600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11912 2053812 SH DEFINED 11 14 15 329159 0 1724653 CELESTICA INC SUB VTG SHS 15101Q108 377 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 60 1300 SH DEFINED 01 02 11 1300 0 0 CELGENE CORP COM 151020104 24 520 SH OTHER 01 02 11 462 0 58 CELGENE CORP COM 151020104 92 2000 SH OTHER 01 11 28 2000 0 0 CELGENE CORP COM 151020104 83 1800 SH DEFINED 01 04 11 1800 0 0 CELGENE CORP COM 151020104 754 16315 SH DEFINED 11 14 16315 0 0 CELGENE CORP COM 151020104 14 300 SH DEFINED 11 14 15 0 0 300 CELGENE CORP COM 151020104 6965 150732 SH DEFINED 11 32 150732 0 0 CELGENE CORP COM 151020104 12 250 SH DEFINED 01 11 29 250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30 1172 SH DEFINED 01 11 28 1172 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 1110 SH OTHER 01 11 28 1110 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4509 174413 SH DEFINED 11 14 15 0 0 174413 CEMEX SAB DE CV SPON ADR NEW 151290889 13 500 SH DEFINED 11 18 19 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 289 SH DEFINED 01 11 29 289 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 45 SH DEFINED 01 11 35 0 0 45 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 213 22900 SH DEFINED 11 14 15 22900 0 0 CENTERPOINT ENERGY INC COM 15189T107 49 2874 SH OTHER 01 02 11 1360 0 1514 CENTERPOINT ENERGY INC COM 15189T107 230 13400 SH DEFINED 01 02 04 11 13400 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 263 15380 SH DEFINED 01 04 11 15380 0 0 CENTERPOINT ENERGY INC COM 15189T107 261 15220 SH DEFINED 11 14 15 0 0 15220 CENTERPOINT ENERGY INC COM 15189T107 2219 129560 SH DEFINED 11 32 129560 0 0 CENTEX CORP COM 152312104 17 690 SH OTHER 01 02 11 0 0 690 CENTEX CORP COM 152312104 15 600 SH DEFINED 01 04 11 600 0 0 CENTEX CORP COM 152312104 619 24500 SH DEFINED 11 14 24500 0 0 CENTEX CORP COM 152312104 223 8844 SH DEFINED 11 14 15 0 0 8844 CENTEX CORP COM 152312104 1175 46510 SH DEFINED 11 32 46510 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 321 5541 SH DEFINED 11 14 15 0 0 5541 CENTRAL FD CDA LTD CL A 153501101 180 16690 SH DEFINED 01 02 11 16690 0 0 CENTRAL FD CDA LTD CL A 153501101 4810 444981 SH OTHER 01 02 11 444981 0 0 CENTRAL FD CDA LTD CL A 153501101 1083 100195 SH DEFINED 11 14 15 0 0 100195 CENTRAL PAC FINL CORP COM 154760102 60 3275 SH DEFINED 01 02 11 3275 0 0 CENTRAL PAC FINL CORP COM 154760102 2804 151885 SH DEFINED 01 04 11 144795 0 7090 CENTRAL PAC FINL CORP COM 154760102 124 6740 SH DEFINED 01 04 11 91 6740 0 0 CENTRAL PAC FINL CORP COM 154760102 20 1100 SH DEFINED 11 32 1100 0 0 CENTRAL SECS CORP COM 155123102 913 34028 SH DEFINED 01 02 11 34028 0 0 CENTRAL SUN MINING INC COM 155432107 41 34575 SH DEFINED 11 14 15 0 0 34575 CENTURY ALUM CO COM 156431108 426 7900 SH DEFINED 01 04 11 7900 0 0 CENTURY ALUM CO COM 156431108 449 8326 SH DEFINED 11 14 15 2100 0 6226 CENTURY ALUM CO COM 156431108 5437 100800 SH DEFINED 11 18 19 100800 0 0 CENTURYTEL INC COM 156700106 5 113 SH OTHER 01 02 11 89 0 24 CENTURYTEL INC COM 156700106 1375 33160 SH DEFINED 01 04 11 27640 0 5520 CENTURYTEL INC COM 156700106 98 2375 SH DEFINED 11 14 15 0 0 2375 CENTURYTEL INC COM 156700106 1781 42960 SH DEFINED 11 32 42960 0 0 CEPHALON INC COM 156708109 487 6780 SH DEFINED 01 02 11 6780 0 0 CEPHALON INC COM 156708109 295 4115 SH OTHER 01 02 11 4115 0 0 CEPHALON INC COM 156708109 188 2615 SH DEFINED 01 11 28 2615 0 0 CEPHALON INC COM 156708109 43 600 SH OTHER 01 11 28 600 0 0 CEPHALON INC COM 156708109 847 11800 SH DEFINED 01 04 11 91 11800 0 0 CEPHALON INC COM 156708109 74 1031 SH DEFINED 11 14 15 0 0 1031 CEPHALON INC COM 156708109 34 472 SH DEFINED 11 32 472 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 CEPHALON INC COM 156708109 152 2112 SH DEFINED 01 11 35 0 0 2112 CERADYNE INC COM 156710105 49 1050 SH DEFINED 01 02 11 1050 0 0 CERADYNE INC COM 156710105 8624 183763 SH DEFINED 01 04 11 164478 0 19285 CERADYNE INC COM 156710105 1060 22580 SH DEFINED 01 04 11 91 22580 0 0 CERADYNE INC COM 156710105 87 1860 SH DEFINED 11 14 15 0 0 1860 CERADYNE INC COM 156710105 117 2500 SH DEFINED 11 32 2500 0 0 CERNER CORP COM 156782104 107 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 870 15430 SH DEFINED 01 04 11 15430 0 0 CERNER CORP COM 156782104 20 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 74 1305 SH DEFINED 11 32 1305 0 0 CERNER CORP COM 156782104 20 361 SH DEFINED 01 11 29 361 0 0 CHALLENGER ENERGY CORP COM 15758N101 49 22395 SH DEFINED 11 14 15 95 0 22300 CHARLES RIV LABS INTL INC COM 159864107 434 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 73 1113 SH DEFINED 11 32 1113 0 0 CHATTEM INC COM 162456107 30 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 381 5050 SH DEFINED 01 04 11 5050 0 0 CHATTEM INC COM 162456107 854 11300 SH DEFINED 01 04 11 91 11300 0 0 CHATTEM INC COM 162456107 91 1200 SH DEFINED 11 14 15 0 0 1200 CHEESECAKE FACTORY INC COM 163072101 245 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 7 300 SH DEFINED 11 14 15 0 0 300 CHEESECAKE FACTORY INC COM 163072101 14 573 SH DEFINED 11 32 573 0 0 CHEMED CORP NEW COM 16359R103 136 2438 SH OTHER 01 02 11 2208 0 230 CHEMED CORP NEW COM 16359R103 424 7582 SH DEFINED 01 04 11 7300 0 282 CHEMICAL FINL CORP COM 163731102 106 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 2471 103882 SH DEFINED 01 04 11 102491 0 1391 CHEMTURA CORP COM 163893100 31 3970 SH OTHER 01 02 11 2350 0 1620 CHEMTURA CORP COM 163893100 331 42435 SH DEFINED 11 14 15 0 0 42435 CHEMTURA CORP COM 163893100 16 2069 SH DEFINED 11 32 2069 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1204 36900 SH DEFINED 11 14 36900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 267 6800 SH DEFINED 01 02 11 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 87 2231 SH OTHER 01 02 11 1951 0 280 CHESAPEAKE ENERGY CORP COM 165167107 78 2000 SH DEFINED 01 04 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1095 27927 SH DEFINED 11 14 15 0 0 27927 CHESAPEAKE ENERGY CORP COM 165167107 6913 176364 SH DEFINED 11 32 176364 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 176 SH DEFINED 11 18 19 176 0 0 CHEVRON CORP NEW COM 166764100 29152 312351 SH DEFINED 01 02 11 307687 1800 2864 CHEVRON CORP NEW COM 166764100 18471 197914 SH OTHER 01 02 11 135103 3415 59396 CHEVRON CORP NEW COM 166764100 5520 59148 SH DEFINED 01 11 28 58248 0 900 CHEVRON CORP NEW COM 166764100 2730 29254 SH OTHER 01 11 28 29254 0 0 CHEVRON CORP NEW COM 166764100 21398 229277 SH DEFINED 01 04 11 224427 0 4850 CHEVRON CORP NEW COM 166764100 2721 29150 SH DEFINED 11 14 29150 0 0 CHEVRON CORP NEW COM 166764100 28649 306960 SH DEFINED 11 14 15 0 0 306960 CHEVRON CORP NEW COM 166764100 76032 814658 SH DEFINED 11 32 814658 0 0 CHEVRON CORP NEW COM 166764100 4692 50270 SH DEFINED 11 18 19 50270 0 0 CHEVRON CORP NEW COM 166764100 2079 22276 SH DEFINED 01 11 29 22276 0 0 CHEVRON CORP NEW COM 166764100 172 1840 SH DEFINED 01 11 33 1840 0 0 CHEVRON CORP NEW COM 166764100 4 43 SH DEFINED 01 11 35 0 0 43 CHEVRON CORP NEW COM 166764100 19 200 SH DEFINED 01 11 35 0 0 200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2450 40535 SH DEFINED 01 02 11 40535 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 500 SH OTHER 01 02 11 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 220 3645 SH DEFINED 01 11 28 3645 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 23 380 SH OTHER 01 11 28 380 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 769 12717 SH DEFINED 11 14 15 0 0 12717 CHINA FD INC COM 169373107 35 920 SH DEFINED 01 02 11 920 0 0 CHINA FD INC COM 169373107 244 6415 SH DEFINED 11 14 15 0 0 6415 CHINA GRENTECH CORP LTD ADR 16938P107 241 27280 SH DEFINED 11 14 15 0 0 27280 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 400 SH OTHER 01 02 11 400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2503 32717 SH DEFINED 11 14 15 0 0 32717 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 3730 62800 SH DEFINED 11 14 15 0 0 62800 CHINA PRECISION STEEL INC COM 16941J106 1830 300000 SH DEFINED 11 14 300000 0 0 CHINA PRECISION STEEL INC COM 16941J106 2 400 SH DEFINED 11 14 15 0 0 400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 261 3000 SH DEFINED 01 02 11 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 720 SH OTHER 01 02 11 500 0 220 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 300 SH DEFINED 01 11 28 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 75 SH OTHER 01 11 28 0 0 75 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9252 106503 SH DEFINED 11 14 15 0 0 106503 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 50 SH DEFINED 11 18 19 50 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 50 SH DEFINED 01 11 29 50 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 70 475 SH DEFINED 01 02 11 475 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 15 SH DEFINED 01 04 11 15 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3290 22201 SH DEFINED 11 14 15 0 0 22201 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 01 11 35 0 0 8 CHINA SUNERGY CO LTD SPON ADR 16942X104 2742 166000 SH DEFINED 11 14 166000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 15 100 SH DEFINED 01 02 11 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 59 400 SH OTHER 01 02 11 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9 61 SH DEFINED 01 04 11 0 0 61 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4798 32625 SH DEFINED 11 14 15 32100 0 525 CHIPOTLE MEXICAN GRILL INC CL A 169656105 37 249 SH DEFINED 11 32 249 0 0 CHOICEPOINT INC COM 170388102 211 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 64 1745 SH DEFINED 11 32 1745 0 0 CHOICEPOINT INC COM 170388102 17 480 SH DEFINED 11 18 19 480 0 0 CHOICEPOINT INC COM 170388102 249 6836 SH DEFINED 01 11 29 6836 0 0 CHUBB CORP COM 171232101 34403 630316 SH DEFINED 01 02 11 623781 400 6135 CHUBB CORP COM 171232101 5251 96207 SH OTHER 01 02 11 89998 1575 4634 CHUBB CORP COM 171232101 8183 149928 SH DEFINED 01 11 28 148543 0 1385 CHUBB CORP COM 171232101 1076 19709 SH OTHER 01 11 28 19709 0 0 CHUBB CORP COM 171232101 18504 339019 SH DEFINED 01 04 11 337169 0 1850 CHUBB CORP COM 171232101 616 11290 SH DEFINED 11 14 15 0 0 11290 CHUBB CORP COM 171232101 8063 147732 SH DEFINED 11 32 147732 0 0 CHUBB CORP COM 171232101 207 3795 SH DEFINED 01 11 29 3795 0 0 CHUBB CORP COM 171232101 615 11265 SH DEFINED 01 11 33 11265 0 0 CHUBB CORP COM 171232101 21 390 SH OTHER 01 11 33 390 0 0 CHUBB CORP COM 171232101 3 47 SH OTHER 01 11 35 0 0 47 CHURCH & DWIGHT INC COM 171340102 31 578 SH DEFINED 01 02 11 578 0 0 CHURCH & DWIGHT INC COM 171340102 268 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 268 4950 SH DEFINED 01 04 11 4950 0 0 CHURCH & DWIGHT INC COM 171340102 8 150 SH DEFINED 11 14 15 0 0 150 CHURCH & DWIGHT INC COM 171340102 67 1241 SH DEFINED 11 32 1241 0 0 CIBER INC COM 17163B102 18 3000 SH DEFINED 01 11 28 3000 0 0 CIBER INC COM 17163B102 1483 242735 SH DEFINED 01 04 11 242735 0 0 CIBER INC COM 17163B102 26 4200 SH DEFINED 11 32 4200 0 0 CIENA CORP COM NEW 171779309 49 1423 SH DEFINED 01 02 11 1423 0 0 CIENA CORP COM NEW 171779309 10 282 SH OTHER 01 02 11 46 0 236 CIENA CORP COM NEW 171779309 14 400 SH DEFINED 01 04 11 400 0 0 CIENA CORP COM NEW 171779309 880 25800 SH DEFINED 11 14 25800 0 0 CIENA CORP COM NEW 171779309 353 10347 SH DEFINED 11 14 15 0 0 10347 CIENA CORP COM NEW 171779309 1147 33612 SH DEFINED 11 32 33612 0 0 CIENA CORP COM NEW 171779309 10 285 SH DEFINED 01 11 29 285 0 0 CINCINNATI BELL INC NEW COM 171871106 20 4315 SH OTHER 01 02 11 0 0 4315 CINCINNATI BELL INC NEW COM 171871106 9570 2014722 SH DEFINED 01 04 11 1836438 0 178284 CINCINNATI BELL INC NEW COM 171871106 371 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 4 876 SH DEFINED 11 32 876 0 0 CINCINNATI FINL CORP COM 172062101 35 895 SH OTHER 01 02 11 0 0 895 CINCINNATI FINL CORP COM 172062101 40 1024 SH DEFINED 01 11 28 1024 0 0 CINCINNATI FINL CORP COM 172062101 237 6000 SH OTHER 01 11 28 6000 0 0 CINCINNATI FINL CORP COM 172062101 32 804 SH DEFINED 01 04 11 804 0 0 CINCINNATI FINL CORP COM 172062101 2515 63602 SH DEFINED 11 32 63602 0 0 CIRCUIT CITY STORE INC COM 172737108 3 700 SH DEFINED 01 04 11 700 0 0 CIRCUIT CITY STORE INC COM 172737108 26 6145 SH DEFINED 11 14 15 0 0 6145 CIRCUIT CITY STORE INC COM 172737108 311 73969 SH DEFINED 11 32 73969 0 0 CISCO SYS INC COM 17275R102 32338 1194603 SH DEFINED 01 02 11 1175423 10600 8580 CISCO SYS INC COM 17275R102 12902 476598 SH OTHER 01 02 11 444311 10300 21987 CISCO SYS INC COM 17275R102 6265 231432 SH DEFINED 01 11 28 230192 0 1240 CISCO SYS INC COM 17275R102 1364 50400 SH OTHER 01 11 28 49975 425 0 CISCO SYS INC COM 17275R102 72908 2693317 SH DEFINED 01 04 11 2547317 0 146000 CISCO SYS INC COM 17275R102 787 29057 SH DEFINED 11 14 29057 0 0 CISCO SYS INC COM 17275R102 13508 498995 SH DEFINED 01 04 11 91 498995 0 0 CISCO SYS INC COM 17275R102 44210 1633175 SH DEFINED 11 14 15 0 0 1633175 CISCO SYS INC COM 17275R102 63242 2336255 SH DEFINED 11 32 2336255 0 0 CISCO SYS INC COM 17275R102 1649 60898 SH DEFINED 11 18 19 60898 0 0 CISCO SYS INC COM 17275R102 760 28061 SH DEFINED 01 11 29 28061 0 0 CISCO SYS INC COM 17275R102 229 8470 SH DEFINED 01 11 33 8470 0 0 CISCO SYS INC COM 17275R102 37 1350 SH OTHER 01 11 33 1350 0 0 CISCO SYS INC COM 17275R102 54 2000 SH DEFINED 01 11 35 0 0 2000 CISCO SYS INC COM 17275R102 2896 107000 SH OTHER 11 21 107000 0 0 CITADEL BROADCASTING CORP COM 17285T106 3 1520 SH DEFINED 01 02 11 1520 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 2496 SH OTHER 01 02 11 2420 0 76 CITADEL BROADCASTING CORP COM 17285T106 0 72 SH DEFINED 01 11 28 72 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 41 SH OTHER 01 11 28 41 0 0 CITADEL BROADCASTING CORP COM 17285T106 35 17035 SH DEFINED 11 14 15 0 0 17035 CITADEL BROADCASTING CORP COM 17285T106 0 9 SH DEFINED 11 18 19 9 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 380 SH DEFINED 01 11 29 380 0 0 CINTAS CORP COM 172908105 87 2600 SH DEFINED 01 02 11 2600 0 0 CINTAS CORP COM 172908105 222 6600 SH OTHER 01 02 11 6600 0 0 CINTAS CORP COM 172908105 20 600 SH DEFINED 01 04 11 600 0 0 CINTAS CORP COM 172908105 486 14464 SH DEFINED 11 14 15 6000 0 8464 CINTAS CORP COM 172908105 1802 53598 SH DEFINED 11 32 53598 0 0 CINTAS CORP COM 172908105 15 450 SH DEFINED 11 18 19 450 0 0 CITIGROUP INC COM 172967101 17937 609288 SH DEFINED 01 02 11 602354 5260 1674 CITIGROUP INC COM 172967101 11439 388558 SH OTHER 01 02 11 357372 5464 25722 CITIGROUP INC COM 172967101 2998 101836 SH DEFINED 01 11 28 101736 0 100 CITIGROUP INC COM 172967101 1063 36124 SH OTHER 01 11 28 35724 400 0 CITIGROUP INC COM 172967101 33549 1139580 SH DEFINED 01 04 11 1109860 0 29720 CITIGROUP INC COM 172967101 736 25000 SH DEFINED 11 14 25000 0 0 CITIGROUP INC COM 172967101 9759 331500 SH DEFINED 01 04 11 91 331500 0 0 CITIGROUP INC COM 172967101 32960 1119553 SH DEFINED 11 14 15 41000 0 1078553 CITIGROUP INC COM 172967101 56577 1921781 SH DEFINED 11 32 1921781 0 0 CITIGROUP INC COM 172967101 2975 101039 SH DEFINED 11 18 19 101039 0 0 CITIGROUP INC COM 172967101 538 18289 SH DEFINED 01 11 29 18289 0 0 CITIGROUP INC COM 172967101 164 5561 SH DEFINED 01 11 33 5561 0 0 CITIGROUP INC COM 172967101 22 733 SH OTHER 01 11 33 733 0 0 CITIGROUP INC COM 172967101 2 76 SH OTHER 01 11 35 0 0 76 CITIGROUP INC COM 172967101 52 1754 SH DEFINED 01 11 35 0 0 1754 CITIZENS REPUBLIC BANCORP IN COM 174420109 582 40112 SH DEFINED 11 14 15 0 0 40112 CITIZENS COMMUNICATIONS CO COM 17453B101 40 3171 SH DEFINED 01 02 11 3171 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 175 13775 SH OTHER 01 02 11 13022 0 753 CITIZENS COMMUNICATIONS CO COM 17453B101 64 5000 SH OTHER 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 16677 1310080 SH DEFINED 01 04 11 1310080 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 701 55100 SH DEFINED 01 04 11 91 55100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 176 13796 SH DEFINED 11 14 15 0 0 13796 CITIZENS COMMUNICATIONS CO COM 17453B101 1813 142399 SH DEFINED 11 32 142399 0 0 CITRIX SYS INC COM 177376100 255 6700 SH DEFINED 01 02 11 6700 0 0 CITRIX SYS INC COM 177376100 38 1002 SH OTHER 01 02 11 0 0 1002 CITRIX SYS INC COM 177376100 46 1200 SH DEFINED 01 11 28 1200 0 0 CITRIX SYS INC COM 177376100 4 100 SH OTHER 01 11 28 100 0 0 CITRIX SYS INC COM 177376100 708 18615 SH DEFINED 01 04 11 15615 0 3000 CITRIX SYS INC COM 177376100 74 1950 SH DEFINED 11 14 15 0 0 1950 CITRIX SYS INC COM 177376100 2916 76714 SH DEFINED 11 32 76714 0 0 CITRIX SYS INC COM 177376100 118 3100 SH DEFINED 01 11 29 3100 0 0 CITY HLDG CO COM 177835105 3623 107076 SH DEFINED 01 04 11 105683 0 1393 CLAUDE RES INC COM 182873109 61 44042 SH DEFINED 11 14 15 0 0 44042 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25 723 SH DEFINED 01 02 11 723 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 113 3272 SH OTHER 01 02 11 0 0 3272 CLEAR CHANNEL COMMUNICATIONS COM 184502102 83 2400 SH DEFINED 01 04 11 2400 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 609 17630 SH DEFINED 11 14 15 5800 0 11830 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6762 195880 SH DEFINED 11 32 195880 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 173 SH DEFINED 11 18 19 173 0 0 CLEARWIRE CORP CL A 185385309 443 32343 SH DEFINED 11 14 32343 0 0 CLEVELAND CLIFFS INC COM 185896107 423 4200 SH DEFINED 01 04 11 4200 0 0 CLEVELAND CLIFFS INC COM 185896107 59 582 SH DEFINED 11 14 15 0 0 582 CLEVELAND CLIFFS INC COM 185896107 29 284 SH DEFINED 11 32 284 0 0 CLOROX CO DEL COM 189054109 324 4975 SH DEFINED 01 02 11 4975 0 0 CLOROX CO DEL COM 189054109 513 7870 SH OTHER 01 02 11 7316 0 554 CLOROX CO DEL COM 189054109 30 462 SH OTHER 01 11 28 462 0 0 CLOROX CO DEL COM 189054109 9841 151000 SH DEFINED 01 04 11 151000 0 0 CLOROX CO DEL COM 189054109 443 6800 SH DEFINED 01 04 11 91 6800 0 0 CLOROX CO DEL COM 189054109 1524 23383 SH DEFINED 11 14 15 0 0 23383 CLOROX CO DEL COM 189054109 3646 55943 SH DEFINED 11 32 55943 0 0 CLOROX CO DEL COM 189054109 150 2307 SH DEFINED 01 11 29 2307 0 0 COACH INC COM 189754104 1900 62116 SH DEFINED 01 02 11 62116 0 0 COACH INC COM 189754104 781 25540 SH OTHER 01 02 11 22540 0 3000 COACH INC COM 189754104 60 1950 SH DEFINED 01 02 04 11 1950 0 0 COACH INC COM 189754104 557 18203 SH DEFINED 01 11 28 18203 0 0 COACH INC COM 189754104 35 1150 SH OTHER 01 11 28 1150 0 0 COACH INC COM 189754104 115 3750 SH DEFINED 01 04 11 3750 0 0 COACH INC COM 189754104 488 15947 SH DEFINED 11 14 15 0 0 15947 COACH INC COM 189754104 4310 140941 SH DEFINED 11 32 140941 0 0 COACH INC COM 189754104 6 200 SH DEFINED 11 18 19 200 0 0 COACH INC COM 189754104 12 400 SH DEFINED 01 11 29 400 0 0 COCA COLA BOTTLING CO CONS COM 191098102 530 8994 SH DEFINED 01 04 11 8761 0 233 COCA COLA CO COM 191216100 7726 125891 SH DEFINED 01 02 11 125891 0 0 COCA COLA CO COM 191216100 5545 90349 SH OTHER 01 02 11 87248 0 3101 COCA COLA CO COM 191216100 1428 23268 SH DEFINED 01 11 28 23268 0 0 COCA COLA CO COM 191216100 601 9800 SH OTHER 01 11 28 9800 0 0 COCA COLA CO COM 191216100 595 9700 SH DEFINED 01 04 11 9700 0 0 COCA COLA CO COM 191216100 865 14100 SH DEFINED 11 14 14100 0 0 COCA COLA CO COM 191216100 7035 114633 SH DEFINED 11 14 15 33000 0 81633 COCA COLA CO COM 191216100 46980 765523 SH DEFINED 11 32 765523 0 0 COCA COLA CO COM 191216100 62 1015 SH DEFINED 11 18 19 1015 0 0 COCA COLA CO COM 191216100 537 8755 SH DEFINED 01 11 29 8755 0 0 COCA COLA CO COM 191216100 14 220 SH OTHER 01 11 33 220 0 0 COCA COLA ENTERPRISES INC COM 191219104 173 6635 SH DEFINED 01 02 11 6635 0 0 COCA COLA ENTERPRISES INC COM 191219104 46 1773 SH OTHER 01 02 11 1200 0 573 COCA COLA ENTERPRISES INC COM 191219104 34 1300 SH DEFINED 01 04 11 1300 0 0 COCA COLA ENTERPRISES INC COM 191219104 1239 47595 SH DEFINED 11 14 47595 0 0 COCA COLA ENTERPRISES INC COM 191219104 154 5899 SH DEFINED 11 14 15 0 0 5899 COCA COLA ENTERPRISES INC COM 191219104 3036 116631 SH DEFINED 11 32 116631 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 143 2900 SH DEFINED 01 02 11 2900 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1909 38746 SH DEFINED 11 14 15 0 0 38746 COEUR D ALENE MINES CORP IDA COM 192108108 289 58600 SH DEFINED 11 14 15 100 0 58500 COGENT INC COM 19239Y108 112 10000 SH DEFINED 11 14 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 8332 SH DEFINED 01 02 11 8332 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 1149 SH OTHER 01 02 11 600 0 549 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 600 SH DEFINED 01 11 28 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 700 SH DEFINED 01 04 11 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2369 69807 SH DEFINED 11 14 69807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 4230 SH DEFINED 11 14 15 0 0 4230 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3789 111627 SH DEFINED 11 32 111627 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 190 SH DEFINED 11 18 19 190 0 0 COGNOS INC COM 19244C109 62165 1079812 SH DEFINED 11 14 15 740789 0 339023 COGNOS INC COM 19244C109 150 2600 SH DEFINED 11 32 2600 0 0 COGNOS INC COM 19244C109 2178 37825 SH DEFINED 11 18 19 37825 0 0 COGNOS INC COM 19244C109 1664 28900 SH DEFINED 11 18 91 28900 0 0 COGNOS INC COM 19244C109 7953 138145 SH DEFINED 11 21 138145 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 935 34000 SH DEFINED 11 14 15 34000 0 0 COLEY PHARMACEUTICAL GROUP I COM 19388P106 354 44300 SH DEFINED 11 32 44300 0 0 COLGATE PALMOLIVE CO COM 194162103 34743 445650 SH DEFINED 01 02 11 443570 275 1805 COLGATE PALMOLIVE CO COM 194162103 10562 135479 SH OTHER 01 02 11 132070 740 2669 COLGATE PALMOLIVE CO COM 194162103 10880 139561 SH DEFINED 01 11 28 138351 0 1210 COLGATE PALMOLIVE CO COM 194162103 2053 26335 SH OTHER 01 11 28 25960 175 200 COLGATE PALMOLIVE CO COM 194162103 46120 591582 SH DEFINED 01 04 11 526422 0 65160 COLGATE PALMOLIVE CO COM 194162103 9351 119950 SH DEFINED 01 04 11 91 119950 0 0 COLGATE PALMOLIVE CO COM 194162103 23034 295457 SH DEFINED 11 14 15 0 0 295457 COLGATE PALMOLIVE CO COM 194162103 15370 197150 SH DEFINED 11 32 197150 0 0 COLGATE PALMOLIVE CO COM 194162103 437 5610 SH DEFINED 11 18 19 5610 0 0 COLGATE PALMOLIVE CO COM 194162103 191 2450 SH DEFINED 01 11 29 2450 0 0 COLGATE PALMOLIVE CO COM 194162103 605 7765 SH DEFINED 01 11 33 7765 0 0 COLGATE PALMOLIVE CO COM 194162103 20 260 SH OTHER 01 11 33 260 0 0 COLONIAL BANCGROUP INC COM 195493309 33 2425 SH OTHER 01 02 11 0 0 2425 COLONIAL BANCGROUP INC COM 195493309 88 6500 SH DEFINED 11 14 15 0 0 6500 COLONIAL BANCGROUP INC COM 195493309 29 2119 SH DEFINED 11 32 2119 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 939 41500 SH DEFINED 01 04 11 41500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3215 98550 SH DEFINED 01 04 11 98550 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 79 SH DEFINED 01 11 35 0 0 79 COMFORT SYS USA INC COM 199908104 155 12100 SH OTHER 01 02 11 12100 0 0 COMCAST CORP NEW CL A 20030N101 1299 71157 SH DEFINED 01 02 11 71157 0 0 COMCAST CORP NEW CL A 20030N101 882 48323 SH OTHER 01 02 11 47297 180 846 COMCAST CORP NEW CL A 20030N101 67 3649 SH DEFINED 01 11 28 3649 0 0 COMCAST CORP NEW CL A 20030N101 100 5479 SH OTHER 01 11 28 5479 0 0 COMCAST CORP NEW CL A 20030N101 1437 78690 SH DEFINED 01 04 11 78690 0 0 COMCAST CORP NEW CL A 20030N101 11776 644888 SH DEFINED 11 14 15 10000 0 634888 COMCAST CORP NEW CL A 20030N101 21640 1185126 SH DEFINED 11 32 1185126 0 0 COMCAST CORP NEW CL A 20030N101 60 3260 SH DEFINED 01 11 29 3260 0 0 COMCAST CORP NEW CL A SPL 20030N200 241 13325 SH DEFINED 01 02 11 13325 0 0 COMCAST CORP NEW CL A SPL 20030N200 260 14350 SH OTHER 01 02 11 7050 0 7300 COMCAST CORP NEW CL A SPL 20030N200 789 43530 SH DEFINED 11 14 15 0 0 43530 COMCAST CORP NEW CL A SPL 20030N200 5 285 SH DEFINED 11 18 19 285 0 0 COMCAST CORP NEW CL A SPL 20030N200 15 832 SH DEFINED 01 11 29 832 0 0 COMERICA INC COM 200340107 38 875 SH DEFINED 01 02 11 875 0 0 COMERICA INC COM 200340107 410 9415 SH OTHER 01 02 11 9415 0 0 COMERICA INC COM 200340107 118 2719 SH DEFINED 01 11 28 2719 0 0 COMERICA INC COM 200340107 30 700 SH DEFINED 01 04 11 700 0 0 COMERICA INC COM 200340107 87 2000 SH DEFINED 11 14 15 0 0 2000 COMERICA INC COM 200340107 2521 57907 SH DEFINED 11 32 57907 0 0 COMMERCE BANCORP INC NJ COM 200519106 37 974 SH OTHER 01 02 11 104 0 870 COMMERCE BANCORP INC NJ COM 200519106 38 1000 SH DEFINED 01 04 11 1000 0 0 COMMERCE BANCORP INC NJ COM 200519106 2855 74862 SH DEFINED 11 32 74862 0 0 COMMERCE BANCSHARES INC COM 200525103 179 3981 SH DEFINED 01 02 11 3981 0 0 COMMERCE BANCSHARES INC COM 200525103 1 31 SH OTHER 01 02 11 0 0 31 COMMERCE BANCSHARES INC COM 200525103 100 2222 SH DEFINED 01 02 04 11 2222 0 0 COMMERCE BANCSHARES INC COM 200525103 637 14207 SH DEFINED 01 04 11 12157 0 2050 COMMERCIAL METALS CO COM 201723103 130 4400 SH DEFINED 01 02 11 4400 0 0 COMMERCIAL METALS CO COM 201723103 2430 82520 SH DEFINED 01 04 11 82520 0 0 COMMERCIAL METALS CO COM 201723103 88 3000 SH DEFINED 11 14 15 0 0 3000 COMMERCIAL METALS CO COM 201723103 67 2285 SH DEFINED 11 32 2285 0 0 COMMERCIAL METALS CO COM 201723103 15 500 SH DEFINED 11 18 19 500 0 0 COMMSCOPE INC COM 203372107 2 32 SH DEFINED 01 11 28 0 0 32 COMMSCOPE INC COM 203372107 280 5687 SH DEFINED 11 14 15 0 0 5687 COMMSCOPE INC COM 203372107 31 621 SH DEFINED 11 32 621 0 0 COMMSCOPE INC COM 203372107 14 288 SH DEFINED 01 11 29 288 0 0 COMMSCOPE INC COM 203372107 2 39 SH DEFINED 01 11 35 0 0 39 COMMUNITY HEALTH SYS INC NEW COM 203668108 317 8600 SH DEFINED 01 02 11 8600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 184 5000 SH OTHER 01 02 11 4200 0 800 COMMUNITY HEALTH SYS INC NEW COM 203668108 5683 154177 SH DEFINED 11 14 15 0 0 154177 COMMUNITY HEALTH SYS INC NEW COM 203668108 92 2490 SH DEFINED 11 32 2490 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 83 2245 SH DEFINED 01 11 33 2245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 425 SH OTHER 01 11 33 425 0 0 CGG VERITAS SPONSORED ADR 204386106 258 4608 SH DEFINED 01 02 11 4608 0 0 CGG VERITAS SPONSORED ADR 204386106 43 764 SH DEFINED 11 14 15 0 0 764 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 332 17999 SH DEFINED 11 14 15 0 0 17999 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 60 1851 SH DEFINED 01 02 11 1851 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 33 1000 SH OTHER 01 02 11 1000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 63 1925 SH DEFINED 01 11 28 1925 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1171 35850 SH DEFINED 11 14 35850 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17157 525147 SH DEFINED 11 14 15 0 0 525147 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 400 SH DEFINED 11 18 19 400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 125 SH DEFINED 01 04 11 125 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 338 7192 SH DEFINED 11 14 15 0 0 7192 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 500 SH DEFINED 01 04 11 500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 190 12570 SH DEFINED 11 14 15 0 0 12570 COMPTON PETE CORP COM 204940100 259 28181 SH DEFINED 11 14 15 385 0 27796 COMPTON PETE CORP COM 204940100 343 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 313 6328 SH DEFINED 01 02 11 6328 0 0 COMPUTER SCIENCES CORP COM 205363104 17 350 SH OTHER 01 02 11 350 0 0 COMPUTER SCIENCES CORP COM 205363104 3587 72500 SH DEFINED 01 04 11 1000 0 71500 COMPUTER SCIENCES CORP COM 205363104 148 3000 SH DEFINED 11 14 15 3000 0 0 COMPUTER SCIENCES CORP COM 205363104 3326 67241 SH DEFINED 11 32 67241 0 0 COMPUTER SCIENCES CORP COM 205363104 386 7800 SH OTHER 11 21 7800 0 0 COMPUWARE CORP COM 205638109 8 934 SH OTHER 01 02 11 0 0 934 COMPUWARE CORP COM 205638109 20 2230 SH DEFINED 01 04 11 2230 0 0 COMPUWARE CORP COM 205638109 9 1000 SH DEFINED 11 14 15 0 0 1000 COMPUWARE CORP COM 205638109 976 109892 SH DEFINED 11 32 109892 0 0 CONAGRA FOODS INC COM 205887102 14 600 SH DEFINED 01 02 11 600 0 0 CONAGRA FOODS INC COM 205887102 23 970 SH OTHER 01 02 11 750 0 220 CONAGRA FOODS INC COM 205887102 2 100 SH DEFINED 01 11 28 100 0 0 CONAGRA FOODS INC COM 205887102 57 2400 SH DEFINED 01 04 11 2400 0 0 CONAGRA FOODS INC COM 205887102 14 605 SH DEFINED 11 14 15 0 0 605 CONAGRA FOODS INC COM 205887102 4660 195861 SH DEFINED 11 32 195861 0 0 CONAGRA FOODS INC COM 205887102 118 4970 SH DEFINED 01 11 29 4970 0 0 CONEXANT SYSTEMS INC COM 207142100 8 9288 SH DEFINED 11 14 15 0 0 9288 CONEXANT SYSTEMS INC COM 207142100 1 1000 SH DEFINED 01 11 33 1000 0 0 CONMED CORP COM 207410101 1199 51901 SH DEFINED 01 04 11 48150 0 3751 CONNS INC COM 208242107 1625 95000 SH DEFINED 11 14 95000 0 0 CONOCOPHILLIPS COM 20825C104 43082 487906 SH DEFINED 01 02 11 483808 375 3723 CONOCOPHILLIPS COM 20825C104 22534 255199 SH OTHER 01 02 11 235122 1531 18546 CONOCOPHILLIPS COM 20825C104 10773 121999 SH DEFINED 01 11 28 120038 0 1961 CONOCOPHILLIPS COM 20825C104 4144 46926 SH OTHER 01 11 28 45926 1000 0 CONOCOPHILLIPS COM 20825C104 67666 766318 SH DEFINED 01 04 11 619981 0 146337 CONOCOPHILLIPS COM 20825C104 11904 134809 SH DEFINED 01 04 11 91 134809 0 0 CONOCOPHILLIPS COM 20825C104 20328 230214 SH DEFINED 11 14 15 0 0 230214 CONOCOPHILLIPS COM 20825C104 54432 616445 SH DEFINED 11 32 616445 0 0 CONOCOPHILLIPS COM 20825C104 1781 20175 SH DEFINED 11 18 19 20175 0 0 CONOCOPHILLIPS COM 20825C104 889 10071 SH DEFINED 01 11 29 10071 0 0 CONOCOPHILLIPS COM 20825C104 452 5120 SH DEFINED 01 11 33 5120 0 0 CONOCOPHILLIPS COM 20825C104 32 360 SH OTHER 01 11 33 360 0 0 CONOCOPHILLIPS COM 20825C104 9 102 SH OTHER 01 11 35 0 0 102 CONOCOPHILLIPS COM 20825C104 5068 57398 SH OTHER 11 21 57398 0 0 CONSECO INC COM NEW 208464883 127 10100 SH DEFINED 01 02 11 10100 0 0 CONSECO INC COM NEW 208464883 3017 240185 SH DEFINED 11 14 15 0 0 240185 CONSOL ENERGY INC COM 20854P109 172 2400 SH DEFINED 01 02 11 2400 0 0 CONSOL ENERGY INC COM 20854P109 25 345 SH OTHER 01 02 11 119 0 226 CONSOL ENERGY INC COM 20854P109 107 1500 SH DEFINED 01 11 28 1500 0 0 CONSOL ENERGY INC COM 20854P109 57 800 SH DEFINED 01 04 11 800 0 0 CONSOL ENERGY INC COM 20854P109 5040 70474 SH DEFINED 11 32 70474 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 448 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 1538 77300 SH DEFINED 01 04 11 77300 0 0 CONSOLIDATED EDISON INC COM 209115104 275 5639 SH DEFINED 01 02 11 5639 0 0 CONSOLIDATED EDISON INC COM 209115104 68 1384 SH OTHER 01 02 11 1048 0 336 CONSOLIDATED EDISON INC COM 209115104 99 2028 SH DEFINED 01 11 28 2028 0 0 CONSOLIDATED EDISON INC COM 209115104 204 4178 SH OTHER 01 11 28 4178 0 0 CONSOLIDATED EDISON INC COM 209115104 64 1300 SH DEFINED 01 04 11 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 70 1426 SH DEFINED 11 14 15 0 0 1426 CONSOLIDATED EDISON INC COM 209115104 5179 106013 SH DEFINED 11 32 106013 0 0 CONSOLIDATED EDISON INC COM 209115104 10 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 375 7850 SH DEFINED 01 04 11 7850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 162 6847 SH DEFINED 01 02 11 6847 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69 2911 SH OTHER 01 02 11 2738 0 173 CONSTELLATION BRANDS INC CL A 21036P108 17 710 SH DEFINED 01 11 28 710 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 575 SH OTHER 01 11 28 575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 159 6730 SH DEFINED 01 04 11 6730 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 320 SH DEFINED 11 14 15 0 0 320 CONSTELLATION BRANDS INC CL A 21036P108 1754 74202 SH DEFINED 11 32 74202 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 130 SH DEFINED 11 18 19 130 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 88 856 SH DEFINED 01 02 11 856 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 149 1452 SH OTHER 01 02 11 1250 0 202 CONSTELLATION ENERGY GROUP I COM 210371100 98 960 SH DEFINED 01 04 11 960 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7092 69173 SH DEFINED 11 32 69173 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 191 1861 SH DEFINED 01 11 29 1861 0 0 CONTINENTAL AIRLS INC CL B 210795308 13034 585815 SH DEFINED 01 04 11 585815 0 0 CONTINENTAL AIRLS INC CL B 210795308 552 24800 SH DEFINED 01 04 11 91 24800 0 0 CONTINENTAL AIRLS INC CL B 210795308 20 900 SH DEFINED 11 32 900 0 0 CONVERGYS CORP COM 212485106 5562 337881 SH DEFINED 01 02 11 336651 0 1230 CONVERGYS CORP COM 212485106 669 40663 SH OTHER 01 02 11 40165 0 498 CONVERGYS CORP COM 212485106 1876 114000 SH DEFINED 01 11 28 112140 0 1860 CONVERGYS CORP COM 212485106 257 15590 SH OTHER 01 11 28 15590 0 0 CONVERGYS CORP COM 212485106 5075 308300 SH DEFINED 01 04 11 308300 0 0 CONVERGYS CORP COM 212485106 1259 76500 SH DEFINED 01 04 11 91 76500 0 0 CONVERGYS CORP COM 212485106 3 172 SH DEFINED 11 14 15 0 0 172 CONVERGYS CORP COM 212485106 877 53301 SH DEFINED 11 32 53301 0 0 CONVERGYS CORP COM 212485106 193 11715 SH DEFINED 01 11 33 11715 0 0 CONVERGYS CORP COM 212485106 7 450 SH OTHER 01 11 33 450 0 0 COPERNIC INC COM 21727W107 286 202500 SH DEFINED 11 14 15 200000 0 2500 CORINTHIAN COLLEGES INC COM 218868107 188 12215 SH OTHER 01 02 11 8700 0 3515 CORINTHIAN COLLEGES INC COM 218868107 4 270 SH DEFINED 11 14 15 0 0 270 CORINTHIAN COLLEGES INC COM 218868107 14 936 SH DEFINED 11 32 936 0 0 CORN PRODS INTL INC COM 219023108 160 4350 SH DEFINED 01 02 11 4350 0 0 CORN PRODS INTL INC COM 219023108 18 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 18 480 SH OTHER 01 11 28 480 0 0 CORN PRODS INTL INC COM 219023108 279 7600 SH DEFINED 11 14 7600 0 0 CORN PRODS INTL INC COM 219023108 40 1100 SH DEFINED 11 14 15 0 0 1100 CORN PRODS INTL INC COM 219023108 18 479 SH DEFINED 11 32 479 0 0 CORN PRODS INTL INC COM 219023108 18 500 SH DEFINED 01 11 29 500 0 0 CORNELL COMPANIES INC COM 219141108 2665 114260 SH DEFINED 01 04 11 105620 0 8640 CORNELL COMPANIES INC COM 219141108 182 7820 SH DEFINED 01 04 11 91 7820 0 0 CORNING INC COM 219350105 396 16506 SH DEFINED 01 02 11 16506 0 0 CORNING INC COM 219350105 12137 505929 SH OTHER 01 02 11 503712 0 2217 CORNING INC COM 219350105 132 5493 SH DEFINED 01 11 28 5493 0 0 CORNING INC COM 219350105 7 300 SH OTHER 01 11 28 300 0 0 CORNING INC COM 219350105 1087 45300 SH DEFINED 01 04 11 45300 0 0 CORNING INC COM 219350105 607 25300 SH DEFINED 11 14 25300 0 0 CORNING INC COM 219350105 1251 52137 SH DEFINED 11 14 15 0 0 52137 CORNING INC COM 219350105 14553 606629 SH DEFINED 11 32 606629 0 0 CORNING INC COM 219350105 1541 64248 SH DEFINED 01 11 29 64248 0 0 CORNING INC COM 219350105 11 450 SH DEFINED 01 11 33 450 0 0 CORNING INC COM 219350105 18 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 48 2000 SH DEFINED 01 11 35 0 0 2000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 437 14812 SH DEFINED 01 04 11 14812 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 793 SH DEFINED 11 14 15 0 0 793 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 120 SH DEFINED 11 18 19 120 0 0 CORRIENTE RES INC COM NEW 22027E409 1330 241760 SH DEFINED 11 14 15 0 0 241760 CORUS BANKSHARES INC COM 220873103 1180 110600 SH DEFINED 11 14 110600 0 0 CORUS BANKSHARES INC COM 220873103 26 2400 SH DEFINED 11 14 15 0 0 2400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3 70 SH DEFINED 01 04 11 70 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 16047 326890 SH DEFINED 11 14 15 151 0 326739 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4680 95340 SH DEFINED 11 18 19 95340 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4683 95400 SH DEFINED 11 18 91 95400 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1404 28600 SH DEFINED 11 21 28600 0 0 COSTCO WHSL CORP NEW COM 22160K105 5349 76671 SH DEFINED 01 02 11 76521 0 150 COSTCO WHSL CORP NEW COM 22160K105 3537 50700 SH OTHER 01 02 11 48160 1425 1115 COSTCO WHSL CORP NEW COM 22160K105 609 8736 SH DEFINED 01 11 28 8736 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 4582 SH OTHER 01 11 28 4582 0 0 COSTCO WHSL CORP NEW COM 22160K105 2849 40845 SH DEFINED 01 04 11 40845 0 0 COSTCO WHSL CORP NEW COM 22160K105 9356 134121 SH DEFINED 11 14 15 0 0 134121 COSTCO WHSL CORP NEW COM 22160K105 11595 166211 SH DEFINED 11 32 166211 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 3600 SH DEFINED 01 11 29 3600 0 0 COTT CORP QUE COM 22163N106 63 9507 SH DEFINED 11 14 15 275 0 9232 COTT CORP QUE COM 22163N106 157 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4 485 SH DEFINED 01 02 11 485 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7 775 SH OTHER 01 02 11 775 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 26 2900 SH DEFINED 01 04 11 2900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 303 33900 SH DEFINED 11 14 33900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 5450 609634 SH DEFINED 11 14 15 0 0 609634 COUNTRYWIDE FINANCIAL CORP COM 222372104 2054 229776 SH DEFINED 11 32 229776 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3 326 SH DEFINED 11 18 19 326 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 20 2250 SH DEFINED 01 11 29 2250 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 5 6100 SH DEFINED 11 14 15 0 0 6100 COVAD COMMUNICATIONS GROUP I COM 222814204 65 75400 SH DEFINED 11 32 75400 0 0 COVANCE INC COM 222816100 38 442 SH DEFINED 01 02 11 442 0 0 COVANCE INC COM 222816100 396 4569 SH OTHER 01 02 11 4569 0 0 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 189 2183 SH DEFINED 11 14 15 0 0 2183 COVANCE INC COM 222816100 260 3004 SH DEFINED 11 32 3004 0 0 COVANCE INC COM 222816100 453 5233 SH DEFINED 01 11 29 5233 0 0 COVANTA HLDG CORP COM 22282E102 266 9625 SH DEFINED 01 02 11 9625 0 0 COVANTA HLDG CORP COM 22282E102 1389 50232 SH DEFINED 01 04 11 50200 0 32 COVANTA HLDG CORP COM 22282E102 139 5021 SH DEFINED 11 14 15 0 0 5021 COVENTRY HEALTH CARE INC COM 222862104 38 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 32 534 SH OTHER 01 02 11 0 0 534 COVENTRY HEALTH CARE INC COM 222862104 3600 60760 SH DEFINED 01 04 11 59210 0 1550 COVENTRY HEALTH CARE INC COM 222862104 347 5852 SH DEFINED 11 14 15 0 0 5852 COVENTRY HEALTH CARE INC COM 222862104 3534 59640 SH DEFINED 11 32 59640 0 0 COVENTRY HEALTH CARE INC COM 222862104 18 300 SH DEFINED 01 11 29 300 0 0 CRANE CO COM 224399105 45 1050 SH OTHER 01 02 11 500 0 550 CRANE CO COM 224399105 11 249 SH DEFINED 11 32 249 0 0 CRANE CO COM 224399105 154 3600 SH DEFINED 01 11 33 3600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 15 SH DEFINED 01 02 11 15 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7069 117617 SH DEFINED 11 14 15 0 0 117617 CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 1600 SH DEFINED 11 18 19 1600 0 0 CREE INC COM 225447101 2783 101300 SH DEFINED 11 14 15 101300 0 0 CREE INC COM 225447101 43 1549 SH DEFINED 11 32 1549 0 0 CREE INC COM 225447101 12 435 SH DEFINED 01 11 29 435 0 0 CROCS INC COM 227046109 408 11092 SH DEFINED 11 14 15 0 0 11092 CROSS TIMBERS RTY TR TR UNIT 22757R109 83 2001 SH DEFINED 01 02 11 2001 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 124 3000 SH OTHER 01 02 11 3000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH OTHER 01 11 28 2 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 312 141050 SH DEFINED 11 14 15 0 0 141050 CROWN HOLDINGS INC COM 228368106 34 1310 SH OTHER 01 02 11 600 0 710 CROWN HOLDINGS INC COM 228368106 687 26800 SH DEFINED 01 04 11 26800 0 0 CROWN HOLDINGS INC COM 228368106 26 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 292 11400 SH OTHER 11 21 11400 0 0 CRYSTALLEX INTL CORP COM 22942F101 669 293490 SH DEFINED 11 14 15 134899 0 158591 CRYSTALLEX INTL CORP COM 22942F101 2 1000 SH DEFINED 11 18 19 1000 0 0 CRYSTALLEX INTL CORP COM 22942F101 173 76000 SH DEFINED 11 18 91 76000 0 0 CTRIP COM INTL LTD ADR 22943F100 328 5700 SH DEFINED 11 14 5700 0 0 CTRIP COM INTL LTD ADR 22943F100 98 1700 SH DEFINED 11 14 15 0 0 1700 CUBIST PHARMACEUTICALS INC COM 229678107 170 8308 SH DEFINED 01 04 11 8100 0 208 CUBIST PHARMACEUTICALS INC COM 229678107 78 3782 SH DEFINED 11 14 15 0 0 3782 CUMMINS INC COM 231021106 5360 42082 SH DEFINED 01 02 11 41282 0 800 CUMMINS INC COM 231021106 2640 20727 SH OTHER 01 02 11 20593 0 134 CUMMINS INC COM 231021106 379 2975 SH DEFINED 01 11 28 2975 0 0 CUMMINS INC COM 231021106 159 1250 SH OTHER 01 11 28 1250 0 0 CUMMINS INC COM 231021106 1033 8110 SH DEFINED 01 04 11 6660 0 1450 CUMMINS INC COM 231021106 2264 17776 SH DEFINED 11 14 15 0 0 17776 CUMMINS INC COM 231021106 4983 39122 SH DEFINED 11 32 39122 0 0 CUMMINS INC COM 231021106 688 5400 SH DEFINED 01 11 29 5400 0 0 CUMMINS INC COM 231021106 815 6400 SH OTHER 11 21 6400 0 0 CYMER INC COM 232572107 19 500 SH DEFINED 01 02 11 500 0 0 CYMER INC COM 232572107 308 7900 SH OTHER 01 02 11 7900 0 0 CYMER INC COM 232572107 156 4000 SH DEFINED 11 14 15 0 0 4000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1847 51270 SH DEFINED 11 14 15 0 0 51270 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 2951 SH DEFINED 11 32 2951 0 0 DNP SELECT INCOME FD COM 23325P104 94 8916 SH DEFINED 01 02 11 8916 0 0 DNP SELECT INCOME FD COM 23325P104 102 9606 SH OTHER 01 02 11 9606 0 0 DNP SELECT INCOME FD COM 23325P104 66 6250 SH DEFINED 01 11 28 6250 0 0 DNP SELECT INCOME FD COM 23325P104 32 3000 SH OTHER 01 11 28 3000 0 0 DNP SELECT INCOME FD COM 23325P104 203 19200 SH DEFINED 11 14 15 0 0 19200 DNP SELECT INCOME FD COM 23325P104 48 4531 SH DEFINED 01 11 29 4531 0 0 DPL INC COM 233293109 244 8227 SH DEFINED 01 02 11 8227 0 0 DPL INC COM 233293109 89 3000 SH OTHER 01 11 28 3000 0 0 DPL INC COM 233293109 35 1168 SH DEFINED 11 32 1168 0 0 D R HORTON INC COM 23331A109 20 1500 SH DEFINED 01 02 11 1500 0 0 D R HORTON INC COM 23331A109 38 2897 SH OTHER 01 02 11 798 0 2099 D R HORTON INC COM 23331A109 17 1300 SH DEFINED 01 04 11 1300 0 0 D R HORTON INC COM 23331A109 465 35296 SH DEFINED 11 14 15 0 0 35296 D R HORTON INC COM 23331A109 1443 109579 SH DEFINED 11 32 109579 0 0 D R HORTON INC COM 23331A109 2 149 SH DEFINED 01 11 29 149 0 0 DST SYS INC DEL COM 233326107 83 1000 SH DEFINED 11 14 15 0 0 1000 DST SYS INC DEL COM 233326107 134 1627 SH DEFINED 11 32 1627 0 0 DTE ENERGY CO COM 233331107 50 1134 SH DEFINED 01 02 11 1134 0 0 DTE ENERGY CO COM 233331107 224 5091 SH OTHER 01 02 11 5000 0 91 DTE ENERGY CO COM 233331107 18 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 9 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 35 800 SH DEFINED 01 04 11 800 0 0 DTE ENERGY CO COM 233331107 89 2025 SH DEFINED 11 14 15 0 0 2025 DTE ENERGY CO COM 233331107 2775 63133 SH DEFINED 11 32 63133 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 420 23872 SH DEFINED 11 14 15 0 0 23872 DANAHER CORP DEL COM 235851102 1744 19880 SH DEFINED 01 02 11 19880 0 0 DANAHER CORP DEL COM 235851102 1083 12343 SH OTHER 01 02 11 11230 0 1113 DANAHER CORP DEL COM 235851102 654 7454 SH DEFINED 01 11 28 7104 0 350 DANAHER CORP DEL COM 235851102 92 1050 SH OTHER 01 11 28 1050 0 0 DANAHER CORP DEL COM 235851102 2605 29695 SH DEFINED 01 04 11 29695 0 0 DANAHER CORP DEL COM 235851102 1141 13000 SH DEFINED 11 14 13000 0 0 DANAHER CORP DEL COM 235851102 2062 23502 SH DEFINED 11 14 15 0 0 23502 DANAHER CORP DEL COM 235851102 8563 97598 SH DEFINED 11 32 97598 0 0 DANAHER CORP DEL COM 235851102 175 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 528 6013 SH DEFINED 01 11 29 6013 0 0 DANAHER CORP DEL COM 235851102 18 200 SH DEFINED 01 11 33 200 0 0 DARDEN RESTAURANTS INC COM 237194105 184 6650 SH DEFINED 01 02 11 6650 0 0 DARDEN RESTAURANTS INC COM 237194105 25 899 SH OTHER 01 02 11 899 0 0 DARDEN RESTAURANTS INC COM 237194105 4 150 SH DEFINED 01 11 28 150 0 0 DARDEN RESTAURANTS INC COM 237194105 17 600 SH DEFINED 01 04 11 600 0 0 DARDEN RESTAURANTS INC COM 237194105 360 12978 SH DEFINED 11 14 15 0 0 12978 DARDEN RESTAURANTS INC COM 237194105 1509 54439 SH DEFINED 11 32 54439 0 0 DAVITA INC COM 23918K108 68 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 12 212 SH DEFINED 11 14 15 0 0 212 DAVITA INC COM 23918K108 192 3400 SH DEFINED 11 32 3400 0 0 DAWSON GEOPHYSICAL CO COM 239359102 9531 133380 SH DEFINED 01 04 11 123320 0 10060 DAWSON GEOPHYSICAL CO COM 239359102 657 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 7615 227529 SH DEFINED 01 04 11 209806 0 17723 DEALERTRACK HLDGS INC COM 242309102 459 13710 SH DEFINED 01 04 11 91 13710 0 0 DEALERTRACK HLDGS INC COM 242309102 9 281 SH DEFINED 11 14 15 0 0 281 DEAN FOODS CO NEW COM 242370104 501 19370 SH DEFINED 01 02 11 18345 0 1025 DEAN FOODS CO NEW COM 242370104 264 10190 SH OTHER 01 02 11 10015 0 175 DEAN FOODS CO NEW COM 242370104 89 3455 SH DEFINED 01 11 28 3455 0 0 DEAN FOODS CO NEW COM 242370104 5 200 SH OTHER 01 11 28 200 0 0 DEAN FOODS CO NEW COM 242370104 1777 68700 SH DEFINED 01 04 11 68700 0 0 DEAN FOODS CO NEW COM 242370104 227 8787 SH DEFINED 11 14 15 0 0 8787 DEAN FOODS CO NEW COM 242370104 1333 51536 SH DEFINED 11 32 51536 0 0 DEAN FOODS CO NEW COM 242370104 18 700 SH OTHER 01 11 33 700 0 0 DEERE & CO COM 244199105 2720 29212 SH DEFINED 01 02 11 29212 0 0 DEERE & CO COM 244199105 4165 44726 SH OTHER 01 02 11 42646 0 2080 DEERE & CO COM 244199105 911 9780 SH DEFINED 01 11 28 9780 0 0 DEERE & CO COM 244199105 217 2330 SH OTHER 01 11 28 1980 350 0 DEERE & CO COM 244199105 12486 134081 SH DEFINED 01 04 11 131081 0 3000 DEERE & CO COM 244199105 4340 46605 SH DEFINED 11 14 15 0 0 46605 DEERE & CO COM 244199105 15889 170625 SH DEFINED 11 32 170625 0 0 DEERE & CO COM 244199105 37 400 SH DEFINED 11 18 19 400 0 0 DEERE & CO COM 244199105 23 250 SH DEFINED 01 11 29 250 0 0 DEERE & CO COM 244199105 1723 18500 SH OTHER 11 21 18500 0 0 DEFINED STRATEGY FD INC COM 24476Y100 1204 62400 SH DEFINED 11 14 15 62400 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 48 30810 SH DEFINED 11 14 15 78 0 30732 DELEK US HLDGS INC COM 246647101 1366 67500 SH DEFINED 01 04 11 55950 0 11550 DELEK US HLDGS INC COM 246647101 178 8800 SH DEFINED 11 32 8800 0 0 DELL INC COM 24702R101 4550 185642 SH DEFINED 01 02 11 176892 125 8625 DELL INC COM 24702R101 4406 179774 SH OTHER 01 02 11 159194 700 19880 DELL INC COM 24702R101 622 25381 SH DEFINED 01 11 28 25381 0 0 DELL INC COM 24702R101 180 7333 SH OTHER 01 11 28 7333 0 0 DELL INC COM 24702R101 14555 593825 SH DEFINED 01 04 11 593825 0 0 DELL INC COM 24702R101 1703 69500 SH DEFINED 11 14 69500 0 0 DELL INC COM 24702R101 637 26000 SH DEFINED 01 04 11 91 26000 0 0 DELL INC COM 24702R101 10503 428532 SH DEFINED 11 14 15 0 0 428532 DELL INC COM 24702R101 21175 863941 SH DEFINED 11 32 863941 0 0 DELL INC COM 24702R101 2 100 SH DEFINED 11 18 19 100 0 0 DELL INC COM 24702R101 542 22097 SH DEFINED 01 11 29 22097 0 0 DELL INC COM 24702R101 13 550 SH DEFINED 01 11 33 550 0 0 DELL INC COM 24702R101 91 3700 SH OTHER 01 11 33 3700 0 0 DENBURY RES INC COM NEW 247916208 22 732 SH DEFINED 01 02 11 732 0 0 DENBURY RES INC COM NEW 247916208 958 32200 SH OTHER 01 02 11 32200 0 0 DENBURY RES INC COM NEW 247916208 4 137 SH DEFINED 11 14 15 0 0 137 DENBURY RES INC COM NEW 247916208 94 3157 SH DEFINED 11 32 3157 0 0 DELTA FINANCIAL CORP COM 247918105 2 46100 SH DEFINED 11 14 46100 0 0 DELUXE CORP COM 248019101 707 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 38 1150 SH OTHER 01 02 11 520 0 630 DELUXE CORP COM 248019101 839 25510 SH DEFINED 01 04 11 24815 0 695 DELUXE CORP COM 248019101 42 1263 SH DEFINED 11 32 1263 0 0 DENDREON CORP COM 24823Q107 6 1000 SH OTHER 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 1155 185700 SH DEFINED 11 14 15 184200 0 1500 DENISON MINES CORP COM 248356107 4747 532222 SH DEFINED 11 14 15 34234 0 497988 DENISON MINES CORP COM 248356107 184 20662 SH DEFINED 11 18 19 20662 0 0 DENISON MINES CORP COM 248356107 474 53100 SH DEFINED 11 18 91 53100 0 0 DESCARTES SYS GROUP INC COM 249906108 379 90340 SH DEFINED 11 14 15 0 0 90340 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 30 SH DEFINED 01 02 11 30 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1236 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 150 SH DEFINED 01 11 29 150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 198 SH DEFINED 01 02 11 198 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 27446 1266545 SH DEFINED 11 14 15 0 0 1266545 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 56 SH DEFINED 01 11 35 0 0 56 DEVELOPERS DIVERSIFIED RLTY COM 251591103 54 1400 SH DEFINED 01 02 11 1400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 155 SH OTHER 01 02 11 155 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 511 13351 SH DEFINED 01 11 28 8351 0 5000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23 600 SH DEFINED 01 04 11 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1905 49750 SH DEFINED 11 32 49750 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 38 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 81 913 SH DEFINED 01 02 11 913 0 0 DEVON ENERGY CORP NEW COM 25179M103 1618 18195 SH OTHER 01 02 11 17287 0 908 DEVON ENERGY CORP NEW COM 25179M103 48 537 SH DEFINED 01 11 28 537 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 850 SH OTHER 01 11 28 850 0 0 DEVON ENERGY CORP NEW COM 25179M103 187 2100 SH DEFINED 01 04 11 2100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2052 23084 SH DEFINED 11 14 15 0 0 23084 DEVON ENERGY CORP NEW COM 25179M103 15326 172375 SH DEFINED 11 32 172375 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 54 SH DEFINED 01 11 29 54 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 58 SH DEFINED 01 11 35 0 0 58 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 797 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 107 2051 SH DEFINED 01 02 11 2051 0 0 DEVRY INC DEL COM 251893103 526 10114 SH DEFINED 01 04 11 8565 0 1549 DEVRY INC DEL COM 251893103 36 684 SH DEFINED 11 32 684 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28248 329114 SH DEFINED 01 02 11 327709 0 1405 DIAGEO P L C SPON ADR NEW 25243Q205 3344 38960 SH OTHER 01 02 11 38855 105 0 DIAGEO P L C SPON ADR NEW 25243Q205 7206 83959 SH DEFINED 01 11 28 83124 0 835 DIAGEO P L C SPON ADR NEW 25243Q205 821 9560 SH OTHER 01 11 28 9460 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 11675 136026 SH DEFINED 11 14 15 0 0 136026 DIAGEO P L C SPON ADR NEW 25243Q205 402 4685 SH DEFINED 11 18 19 4685 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 508 5915 SH DEFINED 01 11 33 5915 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 200 SH OTHER 01 11 33 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 16 SH OTHER 01 11 35 0 0 16 DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 400 SH DEFINED 01 02 11 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 37 SH DEFINED 01 11 28 37 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 245 SH DEFINED 11 14 15 0 0 245 DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 900 SH DEFINED 11 32 900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 200 SH DEFINED 01 11 29 200 0 0 DIAMONDS TR UNIT SER 1 252787106 291 2193 SH DEFINED 01 02 11 2193 0 0 DIAMONDS TR UNIT SER 1 252787106 306 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 80 605 SH DEFINED 01 11 28 605 0 0 DIAMONDS TR UNIT SER 1 252787106 199 1500 SH OTHER 01 11 28 1500 0 0 DIAMONDS TR UNIT SER 1 252787106 7821 59001 SH DEFINED 11 14 15 0 0 59001 DIAMONDS TR UNIT SER 1 252787106 132550 1000000 SH DEFINED 11 32 1000000 0 0 DIAMONDS TR UNIT SER 1 252787106 513 3870 SH DEFINED 11 18 19 3870 0 0 DIGITAL RLTY TR INC COM 253868103 1320 34400 SH DEFINED 01 04 11 28510 0 5890 DIGITAL RIV INC COM 25388B104 106 3200 SH DEFINED 01 02 11 3200 0 0 DIGITAL RIV INC COM 25388B104 4591 138840 SH DEFINED 01 04 11 126320 0 12520 DIGITAL RIV INC COM 25388B104 270 8170 SH DEFINED 01 04 11 91 8170 0 0 DIGITAL RIV INC COM 25388B104 5 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 14 429 SH DEFINED 11 32 429 0 0 DILLARDS INC CL A 254067101 16 828 SH OTHER 01 02 11 0 0 828 DILLARDS INC CL A 254067101 5 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 6 300 SH DEFINED 01 04 11 300 0 0 DILLARDS INC CL A 254067101 44 2350 SH DEFINED 11 14 15 0 0 2350 DILLARDS INC CL A 254067101 412 21916 SH DEFINED 11 32 21916 0 0 DIRECTV GROUP INC COM 25459L106 3 149 SH DEFINED 01 02 11 149 0 0 DIRECTV GROUP INC COM 25459L106 54 2337 SH OTHER 01 02 11 595 195 1547 DIRECTV GROUP INC COM 25459L106 70 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 83 3600 SH DEFINED 01 04 11 3600 0 0 DIRECTV GROUP INC COM 25459L106 134 5802 SH DEFINED 11 14 15 0 0 5802 DIRECTV GROUP INC COM 25459L106 6356 274902 SH DEFINED 11 32 274902 0 0 DIRECTV GROUP INC COM 25459L106 55 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 14766 457426 SH DEFINED 01 02 11 452081 0 5345 DISNEY WALT CO COM DISNEY 254687106 12500 387241 SH OTHER 01 02 11 136694 244875 5672 DISNEY WALT CO COM DISNEY 254687106 4651 144088 SH DEFINED 01 11 28 142288 0 1800 DISNEY WALT CO COM DISNEY 254687106 917 28395 SH OTHER 01 11 28 28220 175 0 DISNEY WALT CO COM DISNEY 254687106 42127 1305045 SH DEFINED 01 04 11 1301595 0 3450 DISNEY WALT CO COM DISNEY 254687106 1374 42550 SH DEFINED 01 04 11 91 42550 0 0 DISNEY WALT CO COM DISNEY 254687106 4218 130672 SH DEFINED 11 14 15 33000 0 97672 DISNEY WALT CO COM DISNEY 254687106 23830 738226 SH DEFINED 11 32 738226 0 0 DISNEY WALT CO COM DISNEY 254687106 45 1380 SH DEFINED 11 18 19 1380 0 0 DISNEY WALT CO COM DISNEY 254687106 311 9623 SH DEFINED 01 11 29 9623 0 0 DISNEY WALT CO COM DISNEY 254687106 239 7415 SH DEFINED 01 11 33 7415 0 0 DISNEY WALT CO COM DISNEY 254687106 21 650 SH OTHER 01 11 33 650 0 0 DISCOVER FINL SVCS COM 254709108 258 17120 SH DEFINED 01 02 11 17120 0 0 DISCOVER FINL SVCS COM 254709108 266 17624 SH OTHER 01 02 11 15039 0 2585 DISCOVER FINL SVCS COM 254709108 22 1467 SH DEFINED 01 11 28 1467 0 0 DISCOVER FINL SVCS COM 254709108 6 390 SH OTHER 01 11 28 390 0 0 DISCOVER FINL SVCS COM 254709108 123 8185 SH DEFINED 01 04 11 7785 0 400 DISCOVER FINL SVCS COM 254709108 129 8552 SH DEFINED 11 14 15 0 0 8552 DISCOVER FINL SVCS COM 254709108 2762 183135 SH DEFINED 11 32 183135 0 0 DISCOVER FINL SVCS COM 254709108 5 300 SH DEFINED 01 11 29 300 0 0 DISCOVER FINL SVCS COM 254709108 8 500 SH OTHER 01 11 33 500 0 0 DOCUMENT SCIENCES CORP COM 25614R105 1 99 SH DEFINED 11 14 99 0 0 DOCUMENT SCIENCES CORP COM 25614R105 185 12800 SH DEFINED 11 32 12800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7134 301256 SH DEFINED 01 04 11 281059 0 20197 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 214 9040 SH DEFINED 01 04 11 91 9040 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 21 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE STORES INC COM 256747106 192 7400 SH OTHER 01 02 11 7400 0 0 DOLLAR TREE STORES INC COM 256747106 1 42 SH DEFINED 11 14 15 0 0 42 DOLLAR TREE STORES INC COM 256747106 66 2537 SH DEFINED 11 32 2537 0 0 DOLLAR TREE STORES INC COM 256747106 2 86 SH DEFINED 11 18 19 86 0 0 DOMINION RES INC VA NEW COM 25746U109 6984 147181 SH DEFINED 01 02 11 147181 0 0 DOMINION RES INC VA NEW COM 25746U109 441 9284 SH OTHER 01 02 11 7728 0 1556 DOMINION RES INC VA NEW COM 25746U109 632 13328 SH DEFINED 01 11 28 13328 0 0 DOMINION RES INC VA NEW COM 25746U109 96 2018 SH OTHER 01 11 28 2018 0 0 DOMINION RES INC VA NEW COM 25746U109 949 20005 SH DEFINED 01 04 11 20005 0 0 DOMINION RES INC VA NEW COM 25746U109 1 14 SH DEFINED 11 14 15 0 0 14 DOMINION RES INC VA NEW COM 25746U109 10649 224436 SH DEFINED 11 32 224436 0 0 DOMINION RES INC VA NEW COM 25746U109 10 220 SH DEFINED 11 18 19 220 0 0 DOMINION RES INC VA NEW COM 25746U109 206 4346 SH DEFINED 01 11 29 4346 0 0 DOMINION RES INC VA NEW COM 25746U109 138 2906 SH DEFINED 01 11 33 2906 0 0 DOMTAR CORP COM 257559104 115 15000 SH DEFINED 11 14 15000 0 0 DOMTAR CORP COM 257559104 1926 250427 SH DEFINED 11 14 15 25800 0 224627 DONNELLEY R R & SONS CO COM 257867101 22452 594910 SH DEFINED 01 02 11 594160 0 750 DONNELLEY R R & SONS CO COM 257867101 25853 685025 SH OTHER 01 02 11 516475 152400 16150 DONNELLEY R R & SONS CO COM 257867101 221 5846 SH DEFINED 01 11 28 5846 0 0 DONNELLEY R R & SONS CO COM 257867101 137 3625 SH OTHER 01 11 28 3625 0 0 DONNELLEY R R & SONS CO COM 257867101 38 1000 SH DEFINED 01 04 11 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 346 9165 SH DEFINED 11 14 15 0 0 9165 DONNELLEY R R & SONS CO COM 257867101 3105 82277 SH DEFINED 11 32 82277 0 0 DONNELLEY R R & SONS CO COM 257867101 34 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 111 2950 SH 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COM 260543103 18 450 SH DEFINED 11 18 19 450 0 0 DOW CHEM CO COM 260543103 20 495 SH DEFINED 01 11 29 495 0 0 DOWNEY FINL CORP COM 261018105 997 32050 SH DEFINED 01 04 11 32050 0 0 DOWNEY FINL CORP COM 261018105 3 100 SH DEFINED 11 14 15 0 0 100 DRAXIS HEALTH INC COM 26150J101 6 1500 SH DEFINED 11 14 15 0 0 1500 DRAXIS HEALTH INC COM 26150J101 462 114000 SH DEFINED 11 18 19 114000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 643 25175 SH DEFINED 11 14 25175 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 202 SH DEFINED 11 14 15 0 0 202 DRESS BARN INC COM 261570105 3788 302776 SH DEFINED 01 04 11 276300 0 26476 DRESS BARN INC COM 261570105 194 15480 SH DEFINED 01 04 11 91 15480 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 408 109000 SH DEFINED 11 14 15 109000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1917 43473 SH DEFINED 01 02 11 42848 0 625 DU PONT E I DE NEMOURS & CO COM 263534109 1883 42718 SH OTHER 01 02 11 40148 2050 520 DU PONT E I DE NEMOURS & CO COM 263534109 614 13919 SH DEFINED 01 11 28 13919 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 929 21073 SH OTHER 01 11 28 21073 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 194 4400 SH DEFINED 01 04 11 4400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6419 145599 SH DEFINED 11 14 15 0 0 145599 DU PONT E I DE NEMOURS & CO COM 263534109 15434 350046 SH DEFINED 11 32 350046 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13 300 SH DEFINED 11 18 19 300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 308 6986 SH DEFINED 01 11 29 6986 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 245 23700 SH DEFINED 11 14 15 0 0 23700 DUKE REALTY CORP COM NEW 264411505 236 9067 SH DEFINED 01 02 11 9067 0 0 DUKE REALTY CORP COM NEW 264411505 49 1884 SH OTHER 01 02 11 1884 0 0 DUKE REALTY CORP COM NEW 264411505 59 2258 SH DEFINED 01 11 28 2258 0 0 DUKE REALTY CORP COM NEW 264411505 7 250 SH DEFINED 11 14 15 0 0 250 DUKE REALTY CORP COM NEW 264411505 31 1200 SH DEFINED 11 32 1200 0 0 DUKE ENERGY CORP NEW COM 26441C105 251 12460 SH DEFINED 01 02 11 12460 0 0 DUKE ENERGY CORP NEW COM 26441C105 307 15220 SH OTHER 01 02 11 12323 0 2897 DUKE ENERGY CORP NEW COM 26441C105 58 2860 SH OTHER 01 11 28 2860 0 0 DUKE ENERGY CORP NEW COM 26441C105 131 6495 SH DEFINED 01 04 11 6495 0 0 DUKE ENERGY CORP NEW COM 26441C105 6056 300255 SH DEFINED 11 14 15 0 0 300255 DUKE ENERGY CORP NEW COM 26441C105 9761 483953 SH DEFINED 11 32 483953 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21424 241719 SH DEFINED 01 02 11 238374 325 3020 DUN & BRADSTREET CORP DEL NE COM 26483E100 4148 46806 SH OTHER 01 02 11 46456 350 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 44 500 SH DEFINED 01 02 04 11 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4340 48972 SH DEFINED 01 11 28 48547 0 425 DUN & BRADSTREET CORP DEL NE COM 26483E100 594 6697 SH OTHER 01 11 28 6697 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3864 43600 SH DEFINED 01 04 11 700 0 42900 DUN & BRADSTREET CORP DEL NE COM 26483E100 9 100 SH DEFINED 11 14 15 0 0 100 DUN & 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12830 0 0 E M C CORP MASS COM 268648102 411 22189 SH DEFINED 01 04 11 22189 0 0 E M C CORP MASS COM 268648102 278 15000 SH DEFINED 11 14 15000 0 0 E M C CORP MASS COM 268648102 3072 165793 SH DEFINED 11 14 15 12500 0 153293 E M C CORP MASS COM 268648102 14959 807273 SH DEFINED 11 32 807273 0 0 E M C CORP MASS COM 268648102 74 4000 SH DEFINED 01 11 29 4000 0 0 E M C CORP MASS COM 268648102 159 8600 SH DEFINED 01 11 33 8600 0 0 E M C CORP MASS COM 268648102 17 900 SH OTHER 01 11 33 900 0 0 ENSCO INTL INC COM 26874Q100 21968 368462 SH DEFINED 01 02 11 364137 0 4325 ENSCO INTL INC COM 26874Q100 4742 79540 SH OTHER 01 02 11 72295 1540 5705 ENSCO INTL INC COM 26874Q100 4113 68995 SH DEFINED 01 11 28 68385 0 610 ENSCO INTL INC COM 26874Q100 450 7555 SH OTHER 01 11 28 7555 0 0 ENSCO INTL INC COM 26874Q100 222 3730 SH DEFINED 01 04 11 3730 0 0 ENSCO INTL INC COM 26874Q100 1669 28000 SH DEFINED 11 14 28000 0 0 ENSCO INTL INC COM 26874Q100 872 14618 SH DEFINED 11 14 15 0 0 14618 ENSCO INTL INC COM 26874Q100 3335 55937 SH DEFINED 11 32 55937 0 0 ENSCO INTL INC COM 26874Q100 7 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 321 5385 SH DEFINED 01 11 33 5385 0 0 ENSCO INTL INC COM 26874Q100 32 535 SH OTHER 01 11 33 535 0 0 ENI S P A SPONSORED ADR 26874R108 7 98 SH DEFINED 01 02 11 98 0 0 ENI S P A SPONSORED ADR 26874R108 17 240 SH OTHER 01 02 11 0 0 240 ENI S P A SPONSORED ADR 26874R108 9703 133965 SH DEFINED 11 14 15 0 0 133965 ENI S P A SPONSORED ADR 26874R108 5 69 SH DEFINED 01 11 29 69 0 0 EOG RES INC COM 26875P101 22 245 SH DEFINED 01 02 11 245 0 0 EOG RES INC COM 26875P101 16 177 SH OTHER 01 02 11 22 0 155 EOG RES INC COM 26875P101 12 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 107 1200 SH DEFINED 01 04 11 1200 0 0 EOG RES INC COM 26875P101 5542 62097 SH DEFINED 11 14 15 0 0 62097 EOG RES INC COM 26875P101 8408 94210 SH DEFINED 11 32 94210 0 0 EOG RES INC COM 26875P101 143 1600 SH DEFINED 01 11 29 1600 0 0 E TRADE FINANCIAL CORP COM 269246104 4 1068 SH OTHER 01 02 11 0 0 1068 E TRADE FINANCIAL CORP COM 269246104 7 2000 SH DEFINED 01 04 11 2000 0 0 E TRADE FINANCIAL CORP COM 269246104 35 9894 SH DEFINED 11 14 15 0 0 9894 E TRADE FINANCIAL CORP COM 269246104 576 162284 SH DEFINED 11 32 162284 0 0 E TRADE FINANCIAL CORP COM 269246104 0 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 0 100 SH DEFINED 01 11 29 100 0 0 E Z EM INC COM NEW 269305405 115 5525 SH DEFINED 11 14 15 0 0 5525 E Z EM INC COM NEW 269305405 151 7300 SH DEFINED 11 32 7300 0 0 EAGLE TEST SYS INC COM 270006109 318 24880 SH DEFINED 01 04 11 20580 0 4300 EAST WEST BANCORP INC COM 27579R104 91 3775 SH DEFINED 01 02 11 3775 0 0 EAST WEST BANCORP INC COM 27579R104 2753 113628 SH DEFINED 01 04 11 102425 0 11203 EAST WEST BANCORP INC COM 27579R104 140 5780 SH DEFINED 01 04 11 91 5780 0 0 EAST WEST BANCORP INC COM 27579R104 32 1322 SH DEFINED 11 14 15 0 0 1322 EASTMAN CHEM CO COM 277432100 6 104 SH DEFINED 01 02 11 104 0 0 EASTMAN CHEM CO COM 277432100 27 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 24 400 SH DEFINED 01 04 11 400 0 0 EASTMAN CHEM CO COM 277432100 80 1310 SH DEFINED 11 14 15 0 0 1310 EASTMAN CHEM CO COM 277432100 1960 32085 SH DEFINED 11 32 32085 0 0 EASTMAN CHEM CO COM 277432100 18 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 19 867 SH DEFINED 01 02 11 867 0 0 EASTMAN KODAK CO COM 277461109 7 337 SH OTHER 01 02 11 0 150 187 EASTMAN KODAK CO COM 277461109 33 1500 SH DEFINED 01 04 11 1500 0 0 EASTMAN KODAK CO COM 277461109 12120 554201 SH DEFINED 11 14 15 0 0 554201 EASTMAN KODAK CO COM 277461109 2412 110270 SH DEFINED 11 32 110270 0 0 EASTMAN KODAK CO COM 277461109 26 1199 SH DEFINED 01 11 29 1199 0 0 EATON CORP COM 278058102 1144 11805 SH DEFINED 01 02 11 11805 0 0 EATON CORP COM 278058102 904 9323 SH OTHER 01 02 11 8912 0 411 EATON CORP COM 278058102 60 619 SH DEFINED 01 11 28 619 0 0 EATON CORP COM 278058102 145 1500 SH OTHER 01 11 28 1500 0 0 EATON CORP COM 278058102 1062 10950 SH DEFINED 01 04 11 8850 0 2100 EATON CORP COM 278058102 112 1160 SH DEFINED 11 14 15 0 0 1160 EATON CORP COM 278058102 5779 59604 SH DEFINED 11 32 59604 0 0 EATON CORP COM 278058102 3878 40000 SH OTHER 11 21 40000 0 0 EATON VANCE CORP COM NON VTG 278265103 2307 50809 SH DEFINED 01 02 11 50809 0 0 EATON VANCE CORP COM NON VTG 278265103 211 4650 SH OTHER 01 02 11 4650 0 0 EATON VANCE CORP COM NON VTG 278265103 153 3380 SH DEFINED 01 11 28 3380 0 0 EATON VANCE CORP COM NON VTG 278265103 34 750 SH OTHER 01 11 28 750 0 0 EATON VANCE CORP COM NON VTG 278265103 15 340 SH DEFINED 01 04 11 340 0 0 EATON VANCE CORP COM NON VTG 278265103 89 1962 SH DEFINED 11 14 15 0 0 1962 EATON VANCE CORP COM NON VTG 278265103 40 879 SH DEFINED 11 32 879 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 356 12800 SH OTHER 01 02 11 12800 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 83 5000 SH DEFINED 01 02 11 5000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 99 6000 SH OTHER 01 02 11 6000 0 0 EBAY INC COM 278642103 492 14815 SH DEFINED 01 02 11 14815 0 0 EBAY INC COM 278642103 152 4565 SH OTHER 01 02 11 2786 0 1779 EBAY INC COM 278642103 59 1780 SH DEFINED 01 11 28 1780 0 0 EBAY INC COM 278642103 6 180 SH OTHER 01 11 28 180 0 0 EBAY INC COM 278642103 3770 113600 SH DEFINED 01 04 11 113600 0 0 EBAY INC COM 278642103 263 7926 SH DEFINED 11 14 15 0 0 7926 EBAY INC COM 278642103 14492 436645 SH DEFINED 11 32 436645 0 0 EBAY INC COM 278642103 1192 35923 SH DEFINED 11 18 19 35923 0 0 EBAY INC COM 278642103 10 310 SH DEFINED 01 11 29 310 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1603 42500 SH DEFINED 01 04 11 42500 0 0 ECLIPSYS CORP COM 278856109 213 8400 SH OTHER 01 02 11 8400 0 0 ECOLAB INC COM 278865100 26 500 SH DEFINED 01 02 11 500 0 0 ECOLAB INC COM 278865100 122 2384 SH OTHER 01 02 11 2138 0 246 ECOLAB INC COM 278865100 10 200 SH DEFINED 01 11 28 200 0 0 ECOLAB INC COM 278865100 41 800 SH DEFINED 01 04 11 800 0 0 ECOLAB INC COM 278865100 82 1600 SH DEFINED 11 14 15 0 0 1600 ECOLAB INC COM 278865100 3426 66899 SH DEFINED 11 32 66899 0 0 ECOLAB INC COM 278865100 1 24 SH DEFINED 01 11 35 0 0 24 EDISON INTL COM 281020107 34 640 SH DEFINED 01 02 11 640 0 0 EDISON INTL COM 281020107 89 1671 SH OTHER 01 02 11 800 0 871 EDISON INTL COM 281020107 184 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 264 4950 SH DEFINED 01 04 11 4950 0 0 EDISON INTL COM 281020107 36 673 SH DEFINED 11 14 15 0 0 673 EDISON INTL COM 281020107 6767 126793 SH DEFINED 11 32 126793 0 0 EL PASO CORP COM 28336L109 135 7834 SH DEFINED 01 02 11 7834 0 0 EL PASO CORP COM 28336L109 329 19089 SH OTHER 01 02 11 15014 0 4075 EL PASO CORP COM 28336L109 5 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 57 3300 SH DEFINED 01 04 11 3300 0 0 EL PASO CORP COM 28336L109 379 21981 SH DEFINED 11 14 15 0 0 21981 EL PASO CORP COM 28336L109 4737 274758 SH DEFINED 11 32 274758 0 0 EL PASO CORP COM 28336L109 8 473 SH DEFINED 01 11 29 473 0 0 EL PASO ELEC CO COM NEW 283677854 12765 499213 SH DEFINED 01 04 11 478921 0 20292 EL PASO ELEC CO COM NEW 283677854 400 15660 SH DEFINED 01 04 11 91 15660 0 0 ELAN PLC ADR 284131208 1 25 SH DEFINED 01 02 11 25 0 0 ELAN PLC ADR 284131208 33 1500 SH OTHER 01 02 11 1500 0 0 ELAN PLC ADR 284131208 509 23159 SH DEFINED 11 14 23159 0 0 ELAN PLC ADR 284131208 416 18914 SH DEFINED 11 14 15 0 0 18914 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 8537 1471942 SH DEFINED 11 14 15 1116261 0 355681 ELDORADO GOLD CORP NEW COM 284902103 1910 329225 SH DEFINED 11 18 19 329225 0 0 ELDORADO GOLD CORP NEW COM 284902103 644 111000 SH DEFINED 11 18 91 111000 0 0 ELECTRONIC ARTS INC COM 285512109 672 11509 SH DEFINED 01 02 11 11509 0 0 ELECTRONIC ARTS INC COM 285512109 11 188 SH OTHER 01 02 11 80 0 108 ELECTRONIC ARTS INC COM 285512109 88 1500 SH DEFINED 01 04 11 1500 0 0 ELECTRONIC ARTS INC COM 285512109 3943 67510 SH DEFINED 11 14 15 0 0 67510 ELECTRONIC ARTS INC COM 285512109 7110 121733 SH DEFINED 11 32 121733 0 0 ELECTRONIC ARTS INC COM 285512109 1 25 SH DEFINED 11 18 19 25 0 0 ELECTRONIC ARTS INC COM 285512109 2 40 SH DEFINED 01 11 29 40 0 0 ELECTRONIC ARTS INC COM 285512109 4 65 SH DEFINED 01 11 35 0 0 65 ELECTRONIC DATA SYS NEW COM 285661104 63 3018 SH DEFINED 01 02 11 3018 0 0 ELECTRONIC DATA SYS NEW COM 285661104 9 442 SH OTHER 01 02 11 0 0 442 ELECTRONIC DATA SYS NEW COM 285661104 10 500 SH DEFINED 01 11 28 500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 18157 875885 SH DEFINED 01 04 11 875885 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2858 137850 SH DEFINED 01 04 11 91 137850 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5281 254762 SH DEFINED 11 14 15 0 0 254762 ELECTRONIC DATA SYS NEW COM 285661104 4221 203622 SH DEFINED 11 32 203622 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 500 SH OTHER 01 11 33 500 0 0 ELIZABETH ARDEN INC COM 28660G106 1783 87640 SH DEFINED 01 04 11 80540 0 7100 ELIZABETH ARDEN INC COM 28660G106 117 5750 SH DEFINED 01 04 11 91 5750 0 0 ELIZABETH ARDEN INC COM 28660G106 160 7867 SH DEFINED 11 14 15 0 0 7867 ELIZABETH ARDEN INC COM 28660G106 1 32 SH DEFINED 01 11 35 0 0 32 ELLIS PERRY INTL INC COM 288853104 2426 157731 SH DEFINED 01 04 11 156460 0 1271 EMBARQ CORP COM 29078E105 9120 184122 SH DEFINED 01 02 11 183242 0 880 EMBARQ CORP COM 29078E105 1041 21027 SH OTHER 01 02 11 20947 80 0 EMBARQ CORP COM 29078E105 2808 56695 SH DEFINED 01 11 28 56155 0 540 EMBARQ CORP COM 29078E105 328 6629 SH OTHER 01 11 28 6615 14 0 EMBARQ CORP COM 29078E105 43648 881242 SH DEFINED 01 04 11 771222 0 110020 EMBARQ CORP COM 29078E105 13992 282500 SH DEFINED 01 04 11 91 282500 0 0 EMBARQ CORP COM 29078E105 726 14653 SH DEFINED 11 14 15 0 0 14653 EMBARQ CORP COM 29078E105 3196 64526 SH DEFINED 11 32 64526 0 0 EMBARQ CORP COM 29078E105 3 52 SH DEFINED 01 11 29 52 0 0 EMBARQ CORP COM 29078E105 216 4361 SH DEFINED 01 11 33 4361 0 0 EMBARQ CORP COM 29078E105 14 275 SH OTHER 01 11 33 275 0 0 EMBARQ CORP COM 29078E105 4230 85400 SH OTHER 11 21 85400 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 18 395 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 1863 40860 SH DEFINED 11 14 15 0 0 40860 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5573 190350 SH DEFINED 01 04 11 180320 0 10030 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 266 9100 SH DEFINED 01 04 11 91 9100 0 0 EMERSON ELEC CO COM 291011104 7082 124985 SH DEFINED 01 02 11 123910 0 1075 EMERSON ELEC CO COM 291011104 3994 70487 SH OTHER 01 02 11 55163 300 15024 EMERSON ELEC CO COM 291011104 2356 41587 SH DEFINED 01 11 28 41587 0 0 EMERSON ELEC CO COM 291011104 2156 38052 SH OTHER 01 11 28 38052 0 0 EMERSON ELEC CO COM 291011104 1382 24384 SH DEFINED 01 04 11 24384 0 0 EMERSON ELEC CO COM 291011104 16957 299279 SH DEFINED 11 14 15 0 0 299279 EMERSON ELEC CO COM 291011104 17080 301453 SH DEFINED 11 32 301453 0 0 EMERSON ELEC CO COM 291011104 110 1950 SH DEFINED 11 18 19 1950 0 0 EMERSON ELEC CO COM 291011104 51 900 SH DEFINED 01 11 29 900 0 0 EMPIRE RESORTS INC COM 292052107 136 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 173 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 248 15200 SH DEFINED 01 02 04 11 15200 0 0 EMULEX CORP COM NEW 292475209 217 13300 SH DEFINED 01 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 10 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 147 2163 SH DEFINED 01 02 11 2163 0 0 ENCANA CORP COM 292505104 14 200 SH OTHER 01 02 11 200 0 0 ENCANA CORP COM 292505104 7 100 SH DEFINED 01 11 28 100 0 0 ENCANA CORP COM 292505104 18 270 SH OTHER 01 11 28 0 0 270 ENCANA CORP COM 292505104 6 90 SH DEFINED 01 04 11 90 0 0 ENCANA CORP COM 292505104 770721 11340797 SH DEFINED 11 14 15 6783969 0 4556828 ENCANA CORP COM 292505104 782 11500 SH DEFINED 11 32 11500 0 0 ENCANA CORP COM 292505104 87590 1288844 SH DEFINED 11 18 19 1288844 0 0 ENCANA CORP COM 292505104 35 521 SH DEFINED 01 11 29 521 0 0 ENCANA CORP COM 292505104 548245 8067166 SH DEFINED 11 18 91 8067166 0 0 ENCANA CORP COM 292505104 105419 1551198 SH DEFINED 11 21 1551198 0 0 ENCANA CORP COM 292505104 5287 77800 SH OTHER 11 25 0 77800 0 ENBRIDGE INC COM 29250N105 12 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 258020 6381900 SH DEFINED 11 14 15 3830868 0 2551032 ENBRIDGE INC COM 29250N105 14461 357680 SH DEFINED 11 18 19 357680 0 0 ENBRIDGE INC COM 29250N105 371916 9199000 SH DEFINED 11 18 91 9199000 0 0 ENBRIDGE INC COM 29250N105 12266 303400 SH DEFINED 11 21 303400 0 0 ENBRIDGE INC COM 29250N105 5527 136700 SH OTHER 11 25 0 136700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 238 4713 SH DEFINED 01 02 11 4713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 750 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 ENDEAVOUR SILVER CORP COM 29258Y103 74 18700 SH DEFINED 11 14 15 0 0 18700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3323 124605 SH DEFINED 01 04 11 119105 0 5500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1531 57400 SH DEFINED 01 04 11 91 57400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 217 SH DEFINED 11 14 15 0 0 217 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 78 2911 SH DEFINED 11 32 2911 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 250 SH DEFINED 01 11 29 250 0 0 ENERGEN CORP COM 29265N108 9376 145980 SH DEFINED 01 02 11 145395 0 585 ENERGEN CORP COM 29265N108 1145 17825 SH OTHER 01 02 11 17690 35 100 ENERGEN CORP COM 29265N108 270 4200 SH DEFINED 01 02 04 11 4200 0 0 ENERGEN CORP COM 29265N108 3373 52515 SH DEFINED 01 11 28 51940 0 575 ENERGEN CORP COM 29265N108 328 5105 SH OTHER 01 11 28 5105 0 0 ENERGEN CORP COM 29265N108 1664 25900 SH DEFINED 01 04 11 25900 0 0 ENERGEN CORP COM 29265N108 5 77 SH DEFINED 11 32 77 0 0 ENERGEN CORP COM 29265N108 129 2010 SH DEFINED 01 11 33 2010 0 0 ENERGEN CORP COM 29265N108 19 300 SH OTHER 01 11 33 300 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2854 48326 SH DEFINED 11 14 15 0 0 48326 ENERGY EAST CORP COM 29266M109 87 3190 SH DEFINED 01 02 11 3190 0 0 ENERGY EAST CORP COM 29266M109 95 3500 SH OTHER 01 02 11 3500 0 0 ENERGY EAST CORP COM 29266M109 38 1400 SH DEFINED 01 11 28 1400 0 0 ENERGY EAST CORP COM 29266M109 27 1000 SH OTHER 01 11 28 1000 0 0 ENERGY EAST CORP COM 29266M109 3774 138700 SH DEFINED 01 04 11 138700 0 0 ENERGY EAST CORP COM 29266M109 22 800 SH DEFINED 11 14 15 0 0 800 ENERGY EAST CORP COM 29266M109 104 3837 SH DEFINED 11 32 3837 0 0 ENERGIZER HLDGS INC COM 29266R108 1729 15416 SH DEFINED 01 02 11 15416 0 0 ENERGIZER HLDGS INC COM 29266R108 1295 11549 SH OTHER 01 02 11 11549 0 0 ENERGIZER HLDGS INC COM 29266R108 235 2100 SH DEFINED 01 11 28 2100 0 0 ENERGIZER HLDGS INC COM 29266R108 11 100 SH OTHER 01 11 28 100 0 0 ENERGIZER HLDGS INC COM 29266R108 11286 100650 SH DEFINED 01 04 11 100650 0 0 ENERGIZER HLDGS INC COM 29266R108 499 4450 SH DEFINED 01 04 11 91 4450 0 0 ENERGIZER HLDGS INC COM 29266R108 312 2786 SH DEFINED 11 14 15 0 0 2786 ENERGIZER HLDGS INC COM 29266R108 110 984 SH DEFINED 11 32 984 0 0 ENERGIZER HLDGS INC COM 29266R108 90 800 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 108 2000 SH DEFINED 01 02 11 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 310 5750 SH OTHER 01 02 11 1750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 150 SH DEFINED 01 11 28 150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 300 SH DEFINED 11 14 15 0 0 300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2000 SH DEFINED 11 18 19 2000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 308 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 62 1550 SH OTHER 01 02 11 1550 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 14 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 858 21426 SH DEFINED 11 18 19 21426 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 44 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1682 42000 SH DEFINED 11 18 91 42000 0 0 ENTERGY CORP NEW COM 29364G103 143 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 155 1298 SH OTHER 01 02 11 1016 0 282 ENTERGY CORP NEW COM 29364G103 299 2500 SH DEFINED 01 11 28 2500 0 0 ENTERGY CORP NEW COM 29364G103 299 2500 SH OTHER 01 11 28 2500 0 0 ENTERGY CORP NEW COM 29364G103 116 970 SH DEFINED 01 04 11 970 0 0 ENTERGY CORP NEW COM 29364G103 1101 9212 SH DEFINED 11 14 15 0 0 9212 ENTERGY CORP NEW COM 29364G103 8891 74389 SH DEFINED 11 32 74389 0 0 ENTERGY CORP NEW COM 29364G103 60 504 SH DEFINED 01 11 29 504 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 407 12762 SH DEFINED 01 02 11 12762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2100 SH OTHER 01 02 11 2100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 693 SH DEFINED 01 11 28 693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43 1350 SH OTHER 01 11 28 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2000 SH DEFINED 11 18 19 2000 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3374 175000 SH DEFINED 11 14 15 175000 0 0 ENTREE GOLD INC COM 29383G100 460 182073 SH DEFINED 11 14 15 161 0 181912 ENZON PHARMACEUTICALS INC COM 293904108 5 500 SH DEFINED 01 04 11 500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 718 75300 SH DEFINED 11 14 75300 0 0 EQUIFAX INC COM 294429105 65 1782 SH DEFINED 01 02 11 1782 0 0 EQUIFAX INC COM 294429105 11 312 SH OTHER 01 02 11 175 0 137 EQUIFAX INC COM 294429105 80 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 687 18907 SH OTHER 01 11 28 18907 0 0 EQUIFAX INC COM 294429105 9023 248170 SH DEFINED 01 04 11 241870 0 6300 EQUIFAX INC COM 294429105 355 9750 SH DEFINED 01 04 11 91 9750 0 0 EQUIFAX INC COM 294429105 227 6252 SH DEFINED 11 14 15 0 0 6252 EQUIFAX INC COM 294429105 1833 50417 SH DEFINED 11 32 50417 0 0 EQUIFAX INC COM 294429105 44 1200 SH DEFINED 11 18 19 1200 0 0 EQUIFAX INC COM 294429105 771 21200 SH DEFINED 01 11 29 21200 0 0 EQUINIX INC COM NEW 29444U502 334 3300 SH OTHER 01 02 11 3300 0 0 EQUITABLE RES INC COM 294549100 107 2000 SH DEFINED 01 02 11 2000 0 0 EQUITABLE RES INC COM 294549100 266 5000 SH OTHER 01 02 11 1000 0 4000 EQUITABLE RES INC COM 294549100 124 2330 SH DEFINED 11 32 2330 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6910 151292 SH DEFINED 01 04 11 139800 0 11492 EQUITY LIFESTYLE PPTYS INC COM 29472R108 475 10390 SH DEFINED 01 04 11 91 10390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 128 SH OTHER 01 02 11 49 0 79 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1150 SH DEFINED 01 11 28 1150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1400 SH DEFINED 01 04 11 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4006 109840 SH DEFINED 11 32 109840 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 720 SH DEFINED 01 02 11 720 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 224 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 245 SH DEFINED 01 11 28 245 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 9 370 SH OTHER 01 11 28 0 0 370 ERICSSON L M TEL CO ADR B SEK 10 294821608 11177 478667 SH DEFINED 11 14 15 0 0 478667 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 48 SH DEFINED 01 11 35 0 0 48 ERIE INDTY CO CL A 29530P102 693 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7452 144000 SH OTHER 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 200 SH DEFINED 11 14 15 0 0 200 EURONET WORLDWIDE INC COM 298736109 14 470 SH OTHER 01 02 11 200 0 270 EURONET WORLDWIDE INC COM 298736109 348 11600 SH DEFINED 01 04 11 11600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 45 2100 SH DEFINED 01 04 11 2100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1621 75241 SH DEFINED 11 14 15 0 0 75241 EVERGREEN ENERGY INC COM 30024B104 22 10000 SH DEFINED 11 14 10000 0 0 EVERGREEN ENERGY INC COM 30024B104 4 1750 SH DEFINED 01 11 29 1750 0 0 EXACT SCIENCES CORP COM 30063P105 80 25000 SH DEFINED 11 14 15 0 0 25000 EXELON CORP COM 30161N101 7811 95673 SH DEFINED 01 02 11 92648 0 3025 EXELON CORP COM 30161N101 3232 39589 SH OTHER 01 02 11 32180 2016 5393 EXELON CORP COM 30161N101 668 8188 SH DEFINED 01 11 28 8188 0 0 EXELON CORP COM 30161N101 731 8950 SH OTHER 01 11 28 8950 0 0 EXELON CORP COM 30161N101 2670 32701 SH DEFINED 01 04 11 3201 0 29500 EXELON CORP COM 30161N101 2900 35517 SH DEFINED 11 14 15 0 0 35517 EXELON CORP COM 30161N101 20735 253978 SH DEFINED 11 32 253978 0 0 EXELON CORP COM 30161N101 16 200 SH DEFINED 11 18 19 200 0 0 EXELON CORP COM 30161N101 120 1472 SH DEFINED 01 11 29 1472 0 0 EXELON CORP COM 30161N101 144 1764 SH DEFINED 01 11 33 1764 0 0 EXETER RES CORP COM 301835104 60 11000 SH DEFINED 11 14 15 0 0 11000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 140 28440 SH DEFINED 11 14 15 0 0 28440 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 6 1200 SH DEFINED 11 18 19 1200 0 0 EXPEDIA INC DEL COM 30212P105 133 4200 SH DEFINED 01 02 11 4200 0 0 EXPEDIA INC DEL COM 30212P105 5 161 SH OTHER 01 02 11 69 0 92 EXPEDIA INC DEL COM 30212P105 269 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 5 150 SH DEFINED 01 11 28 150 0 0 EXPEDIA INC DEL COM 30212P105 1002 31680 SH DEFINED 01 04 11 26980 0 4700 EXPEDIA INC DEL COM 30212P105 33 1045 SH DEFINED 11 14 15 0 0 1045 EXPEDIA INC DEL COM 30212P105 2512 79449 SH DEFINED 11 32 79449 0 0 EXPEDIA INC DEL COM 30212P105 1676 53000 SH OTHER 11 21 53000 0 0 EXPEDITORS INTL WASH INC COM 302130109 560 12529 SH DEFINED 01 02 11 12529 0 0 EXPEDITORS INTL WASH INC COM 302130109 278 6232 SH OTHER 01 02 11 6039 0 193 EXPEDITORS INTL WASH INC COM 302130109 18 400 SH DEFINED 01 11 28 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 2269 50788 SH DEFINED 11 14 15 0 0 50788 EXPEDITORS INTL WASH INC COM 302130109 3694 82679 SH DEFINED 11 32 82679 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 76 SH DEFINED 11 18 19 76 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 92 SH DEFINED 01 11 29 92 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 70 SH DEFINED 01 11 35 0 0 70 EXPRESS SCRIPTS INC COM 302182100 12264 168003 SH DEFINED 01 02 11 162928 400 4675 EXPRESS SCRIPTS INC COM 302182100 6629 90804 SH OTHER 01 02 11 87441 0 3363 EXPRESS SCRIPTS INC COM 302182100 3520 48225 SH DEFINED 01 11 28 48225 0 0 EXPRESS SCRIPTS INC COM 302182100 827 11329 SH OTHER 01 11 28 11129 200 0 EXPRESS SCRIPTS INC COM 302182100 894 12240 SH DEFINED 01 04 11 10690 0 1550 EXPRESS SCRIPTS INC COM 302182100 710 9727 SH DEFINED 11 14 15 0 0 9727 EXPRESS SCRIPTS INC COM 302182100 7089 97111 SH DEFINED 11 32 97111 0 0 EXPRESS SCRIPTS INC COM 302182100 134 1840 SH DEFINED 01 11 29 1840 0 0 EXTERRAN HLDGS INC COM 30225X103 175 2139 SH DEFINED 01 02 11 2139 0 0 EXTERRAN HLDGS INC COM 30225X103 61 740 SH DEFINED 01 04 11 740 0 0 EXTERRAN HLDGS INC COM 30225X103 105 1286 SH DEFINED 11 32 1286 0 0 EXXON MOBIL CORP COM 30231G102 155508 1659814 SH DEFINED 01 02 11 1646808 5825 7181 EXXON MOBIL CORP COM 30231G102 113999 1216769 SH OTHER 01 02 11 964564 221528 30677 EXXON MOBIL CORP COM 30231G102 39813 424942 SH DEFINED 01 11 28 423697 0 1245 EXXON MOBIL CORP COM 30231G102 14702 156927 SH OTHER 01 11 28 155007 168 1752 EXXON MOBIL CORP COM 30231G102 130883 1396984 SH DEFINED 01 04 11 1276624 0 120360 EXXON MOBIL CORP COM 30231G102 25495 272120 SH DEFINED 01 04 11 91 272120 0 0 EXXON MOBIL CORP COM 30231G102 36515 389738 SH DEFINED 11 14 15 0 0 389738 EXXON MOBIL CORP COM 30231G102 196767 2100189 SH DEFINED 11 32 2100189 0 0 EXXON MOBIL CORP COM 30231G102 2562 27349 SH DEFINED 11 18 19 27349 0 0 EXXON MOBIL CORP COM 30231G102 10706 114272 SH DEFINED 01 11 29 114272 0 0 EXXON MOBIL CORP COM 30231G102 2354 25124 SH DEFINED 01 11 33 25124 0 0 EXXON MOBIL CORP COM 30231G102 299 3196 SH OTHER 01 11 33 3196 0 0 EXXON MOBIL CORP COM 30231G102 61 648 SH DEFINED 01 11 35 0 0 648 EXXON MOBIL CORP COM 30231G102 3092 33000 SH OTHER 11 21 33000 0 0 FLIR SYS INC COM 302445101 100 3200 SH OTHER 01 02 11 3200 0 0 FLIR SYS INC COM 302445101 16 500 SH DEFINED 11 14 15 0 0 500 FLIR SYS INC COM 302445101 131 4200 SH DEFINED 11 32 4200 0 0 F M C CORP COM NEW 302491303 922 16900 SH DEFINED 01 04 11 16900 0 0 F M C CORP COM NEW 302491303 82 1512 SH DEFINED 11 32 1512 0 0 FMC TECHNOLOGIES INC COM 30249U101 114 2016 SH DEFINED 01 02 11 2016 0 0 FMC TECHNOLOGIES INC COM 30249U101 1253 22100 SH OTHER 01 02 11 22100 0 0 FMC TECHNOLOGIES INC COM 30249U101 23 400 SH DEFINED 11 14 15 0 0 400 FMC TECHNOLOGIES INC COM 30249U101 99 1741 SH DEFINED 11 32 1741 0 0 FPL GROUP INC COM 302571104 1616 23848 SH DEFINED 01 02 11 23848 0 0 FPL GROUP INC COM 302571104 1837 27106 SH OTHER 01 02 11 22739 0 4367 FPL GROUP INC COM 302571104 283 4173 SH DEFINED 01 11 28 4173 0 0 FPL GROUP INC COM 302571104 737 10878 SH OTHER 01 11 28 10878 0 0 FPL GROUP INC COM 302571104 23860 352026 SH DEFINED 01 04 11 345326 0 6700 FPL GROUP INC COM 302571104 2860 42200 SH DEFINED 01 04 11 91 42200 0 0 FPL GROUP INC COM 302571104 1128 16646 SH DEFINED 11 14 15 0 0 16646 FPL GROUP INC COM 302571104 10659 157264 SH DEFINED 11 32 157264 0 0 FPL GROUP INC COM 302571104 1102 16255 SH DEFINED 11 18 19 16255 0 0 FPL GROUP INC COM 302571104 254 3754 SH DEFINED 01 11 29 3754 0 0 FPL GROUP INC COM 302571104 2033 30000 SH OTHER 11 21 30000 0 0 FTD GROUP INC COM 30267U108 1817 141060 SH DEFINED 01 04 11 130810 0 10250 FTD GROUP INC COM 30267U108 129 10000 SH DEFINED 01 04 11 91 10000 0 0 FACTSET RESH SYS INC COM 303075105 284 5100 SH OTHER 01 02 11 5100 0 0 FACTSET RESH SYS INC COM 303075105 965 17327 SH DEFINED 01 04 11 15500 0 1827 FACTSET RESH SYS INC COM 303075105 8 145 SH DEFINED 11 14 15 0 0 145 FACTSET RESH SYS INC COM 303075105 3 58 SH DEFINED 11 18 19 58 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 186 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 173 12000 SH DEFINED 11 14 15 0 0 12000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57 3965 SH DEFINED 11 32 3965 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 93 SH DEFINED 01 11 35 0 0 93 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10319 36065 SH DEFINED 11 14 15 1089 0 34976 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 45827 160160 SH DEFINED 11 18 91 160160 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13740 48020 SH DEFINED 11 21 48020 0 0 FAMILY DLR STORES INC COM 307000109 27 1392 SH DEFINED 01 11 28 1392 0 0 FAMILY DLR STORES INC COM 307000109 15 800 SH DEFINED 01 04 11 800 0 0 FAMILY DLR STORES INC COM 307000109 13 700 SH DEFINED 11 14 15 0 0 700 FAMILY DLR STORES INC COM 307000109 1069 55599 SH DEFINED 11 32 55599 0 0 FASTENAL CO COM 311900104 81 2000 SH DEFINED 01 02 11 2000 0 0 FASTENAL CO COM 311900104 517 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 61 1500 SH DEFINED 01 11 28 1500 0 0 FASTENAL CO COM 311900104 5253 129966 SH DEFINED 11 14 15 0 0 129966 FASTENAL CO COM 311900104 78 1937 SH DEFINED 11 32 1937 0 0 FASTENAL CO COM 311900104 8 190 SH DEFINED 11 18 19 190 0 0 FEDERAL HOME LN MTG CORP COM 313400301 168 4940 SH DEFINED 01 02 11 4940 0 0 FEDERAL HOME LN MTG CORP COM 313400301 806 23651 SH OTHER 01 02 11 16350 0 7301 FEDERAL HOME LN MTG CORP COM 313400301 106 3100 SH DEFINED 01 04 11 3100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2571 75470 SH DEFINED 11 14 15 0 0 75470 FEDERAL HOME LN MTG CORP COM 313400301 8639 253580 SH DEFINED 11 32 253580 0 0 FEDERAL HOME LN MTG CORP COM 313400301 709 20816 SH DEFINED 01 11 29 20816 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 102 SH DEFINED 01 11 35 0 0 102 FEDERAL NATL MTG ASSN COM 313586109 428 10704 SH DEFINED 01 02 11 10704 0 0 FEDERAL NATL MTG ASSN COM 313586109 760 19000 SH OTHER 01 02 11 17770 0 1230 FEDERAL NATL MTG ASSN COM 313586109 203 5077 SH DEFINED 01 11 28 5077 0 0 FEDERAL NATL MTG ASSN COM 313586109 13 335 SH OTHER 01 11 28 335 0 0 FEDERAL NATL MTG ASSN COM 313586109 184 4600 SH DEFINED 01 04 11 4600 0 0 FEDERAL NATL MTG ASSN COM 313586109 11400 285132 SH DEFINED 11 14 15 0 0 285132 FEDERAL NATL MTG ASSN COM 313586109 14978 374636 SH DEFINED 11 32 374636 0 0 FEDERAL NATL MTG ASSN COM 313586109 12 311 SH DEFINED 11 18 19 311 0 0 FEDERAL NATL MTG ASSN COM 313586109 926 23171 SH DEFINED 01 11 29 23171 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 60 SH DEFINED 01 11 35 0 0 60 FEDERATED INVS INC PA CL B 314211103 19 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 16 388 SH OTHER 01 02 11 100 0 288 FEDERATED INVS INC PA CL B 314211103 16 400 SH DEFINED 01 04 11 400 0 0 FEDERATED INVS INC PA CL B 314211103 1368 33233 SH DEFINED 11 32 33233 0 0 FEDEX CORP COM 31428X106 7427 83295 SH DEFINED 01 02 11 82745 0 550 FEDEX CORP COM 31428X106 2563 28739 SH OTHER 01 02 11 27864 875 0 FEDEX CORP COM 31428X106 1034 11601 SH DEFINED 01 11 28 11601 0 0 FEDEX CORP COM 31428X106 169 1895 SH OTHER 01 11 28 1895 0 0 FEDEX CORP COM 31428X106 134 1500 SH DEFINED 01 04 11 1500 0 0 FEDEX CORP COM 31428X106 2906 32589 SH DEFINED 11 14 15 0 0 32589 FEDEX CORP COM 31428X106 10695 119934 SH DEFINED 11 32 119934 0 0 FEDEX CORP COM 31428X106 9 100 SH DEFINED 11 18 19 100 0 0 FEDEX CORP COM 31428X106 10 115 SH DEFINED 01 11 29 115 0 0 FEDEX CORP COM 31428X106 9 100 SH OTHER 01 11 33 100 0 0 FELCOR LODGING TR INC COM 31430F101 2147 137700 SH DEFINED 01 04 11 137700 0 0 FEMALE HEALTH CO COM 314462102 26 10000 SH DEFINED 01 11 29 10000 0 0 F5 NETWORKS INC COM 315616102 593 20780 SH DEFINED 01 04 11 17240 0 3540 F5 NETWORKS INC COM 315616102 6023 211201 SH DEFINED 11 14 211201 0 0 F5 NETWORKS INC COM 315616102 3520 123425 SH DEFINED 11 14 15 0 0 123425 F5 NETWORKS INC COM 315616102 40 1391 SH DEFINED 11 32 1391 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 200 SH DEFINED 01 02 11 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 144 SH OTHER 01 02 11 42 0 102 FIDELITY NATL INFORMATION SV COM 31620M106 295 7100 SH OTHER 01 11 28 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 700 SH DEFINED 01 04 11 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2719 65385 SH DEFINED 11 32 65385 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 482 11600 SH DEFINED 01 11 29 11600 0 0 FIFTH THIRD BANCORP COM 316773100 319 12700 SH DEFINED 01 02 11 12700 0 0 FIFTH THIRD BANCORP COM 316773100 291 11580 SH OTHER 01 02 11 11448 0 132 FIFTH THIRD BANCORP COM 316773100 10 395 SH DEFINED 01 11 28 395 0 0 FIFTH THIRD BANCORP COM 316773100 68 2700 SH DEFINED 01 04 11 2700 0 0 FIFTH THIRD BANCORP COM 316773100 7174 285486 SH DEFINED 11 14 15 0 0 285486 FIFTH THIRD BANCORP COM 316773100 5225 207902 SH DEFINED 11 32 207902 0 0 FIFTH THIRD BANCORP COM 316773100 3 116 SH DEFINED 01 11 29 116 0 0 FINANCIAL FED CORP COM 317492106 356 15956 SH DEFINED 01 04 11 15600 0 356 FINANCIAL FED CORP COM 317492106 27 1200 SH DEFINED 11 32 1200 0 0 FINANCIAL INSTNS INC COM 317585404 540 30286 SH DEFINED 01 11 28 30286 0 0 FIRST AMERN CORP CALIF COM 318522307 41 1200 SH OTHER 01 02 11 500 0 700 FIRST AMERN CORP CALIF COM 318522307 1111 32572 SH DEFINED 01 04 11 26922 0 5650 FIRST AMERN CORP CALIF COM 318522307 13 370 SH DEFINED 11 14 15 0 0 370 FIRST AMERN CORP CALIF COM 318522307 32 950 SH DEFINED 11 32 950 0 0 FIRST BUSEY CORP COM 319383105 36 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 1312 66080 SH DEFINED 01 11 29 66080 0 0 FIRST CHARTER CORP COM 319439105 314 10500 SH DEFINED 11 32 10500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1902 13040 SH DEFINED 01 04 11 12100 0 940 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 910 SH DEFINED 01 04 11 91 910 0 0 FIRST HORIZON NATL CORP COM 320517105 31 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 9 500 SH DEFINED 01 04 11 500 0 0 FIRST HORIZON NATL CORP COM 320517105 32 1755 SH DEFINED 11 14 15 0 0 1755 FIRST HORIZON NATL CORP COM 320517105 887 48888 SH DEFINED 11 32 48888 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 888 29027 SH DEFINED 01 02 11 29027 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 186 6087 SH DEFINED 01 11 28 6087 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 38 1250 SH DEFINED 01 11 35 0 0 1250 FIRST NIAGARA FINL GP INC COM 33582V108 2491 206900 SH DEFINED 01 04 11 206900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 341 SH DEFINED 11 32 341 0 0 FIRST REGL BANCORP COM 33615C101 1097 58097 SH DEFINED 01 04 11 52974 0 5123 FIRST SOLAR INC COM 336433107 1870 7000 SH OTHER 01 02 11 7000 0 0 FIRST SOLAR INC COM 336433107 1804 6752 SH DEFINED 11 14 15 0 0 6752 FIRST SOLAR INC COM 336433107 53 200 SH DEFINED 01 11 29 200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 37 1200 SH DEFINED 01 02 11 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3 90 SH DEFINED 01 04 11 90 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 186 6087 SH DEFINED 11 14 15 148 0 5939 FIRSTSERVICE CORP SUB VTG SH 33761N109 64 2100 SH DEFINED 11 18 19 2100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5105 167200 SH DEFINED 11 18 91 167200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1618 53000 SH DEFINED 11 21 53000 0 0 FISERV INC COM 337738108 80 1450 SH DEFINED 01 02 11 1450 0 0 FISERV INC COM 337738108 505 9099 SH OTHER 01 02 11 8788 0 311 FISERV INC COM 337738108 92 1662 SH DEFINED 01 11 28 1662 0 0 FISERV INC COM 337738108 76 1377 SH OTHER 01 11 28 1377 0 0 FISERV INC COM 337738108 44 800 SH DEFINED 01 04 11 800 0 0 FISERV INC COM 337738108 9732 175377 SH DEFINED 11 14 15 0 0 175377 FISERV INC COM 337738108 3501 63084 SH DEFINED 11 32 63084 0 0 FIRSTENERGY CORP COM 337932107 35 489 SH DEFINED 01 02 11 489 0 0 FIRSTENERGY CORP COM 337932107 274 3791 SH OTHER 01 02 11 3433 0 358 FIRSTENERGY CORP COM 337932107 130 1800 SH DEFINED 01 02 04 11 1800 0 0 FIRSTENERGY CORP COM 337932107 58 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 52 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 4403 60865 SH DEFINED 01 04 11 60865 0 0 FIRSTENERGY CORP COM 337932107 61 850 SH DEFINED 11 14 15 0 0 850 FIRSTENERGY CORP COM 337932107 8539 118039 SH DEFINED 11 32 118039 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 126 10750 SH DEFINED 01 11 28 10750 0 0 FLUOR CORP NEW COM 343412102 51 350 SH DEFINED 01 02 11 350 0 0 FLUOR CORP NEW COM 343412102 59 408 SH OTHER 01 02 11 275 0 133 FLUOR CORP NEW COM 343412102 58 400 SH DEFINED 01 04 11 400 0 0 FLUOR CORP NEW COM 343412102 216 1483 SH DEFINED 11 14 15 0 0 1483 FLUOR CORP NEW COM 343412102 4971 34113 SH DEFINED 11 32 34113 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2544 66638 SH DEFINED 11 14 15 0 0 66638 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 120 SH DEFINED 11 18 19 120 0 0 FORCE PROTECTION INC COM NEW 345203202 494 105500 SH DEFINED 11 14 15 105500 0 0 FORCE PROTECTION INC COM NEW 345203202 1 300 SH OTHER 01 11 33 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 3231 SH DEFINED 01 02 11 3231 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 3968 SH OTHER 01 02 11 2990 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 125 18553 SH DEFINED 01 11 28 18553 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 63 9400 SH DEFINED 01 04 11 9400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10469 1555536 SH DEFINED 11 14 15 0 0 1555536 FORD MTR CO DEL COM PAR $0.01 345370860 5490 815736 SH DEFINED 11 32 815736 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 1500 SH DEFINED 11 18 19 1500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 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 UNIT 345425102 116 3000 SH OTHER 01 02 11 3000 0 0 FORDING CDN COAL TR TR UNIT 345425102 77 2000 SH DEFINED 01 11 28 2000 0 0 FORDING CDN COAL TR TR UNIT 345425102 5 120 SH DEFINED 01 04 11 120 0 0 FORDING CDN COAL TR TR UNIT 345425102 372 9650 SH DEFINED 11 18 19 9650 0 0 FORDING CDN COAL TR TR UNIT 345425102 1482 38400 SH DEFINED 11 18 91 38400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8293 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 493 11100 SH DEFINED 01 11 28 11100 0 0 FOREST LABS INC COM 345838106 20010 548970 SH DEFINED 01 02 11 548970 0 0 FOREST LABS INC COM 345838106 27 752 SH OTHER 01 02 11 0 0 752 FOREST LABS INC COM 345838106 9 250 SH DEFINED 01 11 28 0 0 250 FOREST LABS INC COM 345838106 55 1500 SH DEFINED 01 04 11 1500 0 0 FOREST LABS INC COM 345838106 36 1000 SH DEFINED 11 14 1000 0 0 FOREST LABS INC COM 345838106 538 14750 SH DEFINED 01 04 11 91 14750 0 0 FOREST LABS INC COM 345838106 102 2800 SH DEFINED 11 14 15 0 0 2800 FOREST LABS INC COM 345838106 4358 119548 SH DEFINED 11 32 119548 0 0 FOREST LABS INC COM 345838106 7 200 SH DEFINED 01 11 29 200 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 31 2000 SH DEFINED 01 02 11 2000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1221 78400 SH DEFINED 11 14 78400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 300 SH DEFINED 11 14 15 0 0 300 FORTUNE BRANDS INC COM 349631101 335 4630 SH DEFINED 01 02 11 4630 0 0 FORTUNE BRANDS INC COM 349631101 584 8071 SH OTHER 01 02 11 5979 0 2092 FORTUNE BRANDS INC COM 349631101 72 1000 SH DEFINED 01 11 28 1000 0 0 FORTUNE BRANDS INC COM 349631101 36 500 SH OTHER 01 11 28 500 0 0 FORTUNE BRANDS INC COM 349631101 51 700 SH DEFINED 01 04 11 700 0 0 FORTUNE BRANDS INC COM 349631101 2887 39904 SH DEFINED 11 14 15 0 0 39904 FORTUNE BRANDS INC COM 349631101 4252 58764 SH DEFINED 11 32 58764 0 0 FORTUNE BRANDS INC COM 349631101 423 5850 SH DEFINED 01 11 29 5850 0 0 FORTUNE BRANDS INC COM 349631101 148 2040 SH DEFINED 01 11 33 2040 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 414 46700 SH DEFINED 11 14 15 46700 0 0 FORWARD AIR CORP COM 349853101 530 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 2362 45000 SH DEFINED 01 04 11 45000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 85 1619 SH DEFINED 11 14 15 0 0 1619 FOUNDRY NETWORKS INC COM 35063R100 457 26100 SH OTHER 01 02 11 25400 0 700 FOUNDRY NETWORKS INC COM 35063R100 149 8500 SH DEFINED 11 14 8500 0 0 FOUNDRY NETWORKS INC COM 35063R100 386 22007 SH DEFINED 11 14 15 0 0 22007 FOUNDRY NETWORKS INC COM 35063R100 27 1528 SH DEFINED 11 32 1528 0 0 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 18 512 SH OTHER 01 02 11 0 0 512 FRANCE TELECOM SPONSORED ADR 35177Q105 29524 828635 SH DEFINED 11 14 15 0 0 828635 FRANKLIN RES INC COM 354613101 130 1140 SH DEFINED 01 02 11 1140 0 0 FRANKLIN RES INC COM 354613101 82 715 SH OTHER 01 02 11 715 0 0 FRANKLIN RES INC COM 354613101 788 6890 SH DEFINED 01 04 11 6890 0 0 FRANKLIN RES INC COM 354613101 270 2362 SH DEFINED 11 14 15 0 0 2362 FRANKLIN RES INC COM 354613101 7172 62672 SH DEFINED 11 32 62672 0 0 FRANKLIN RES INC COM 354613101 29 255 SH DEFINED 01 11 29 255 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 652 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 669 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 130 8785 SH DEFINED 01 11 29 8785 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 11368 75400 SH DEFINED 11 14 15 75400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3726 36369 SH DEFINED 01 02 11 36264 0 105 FREEPORT-MCMORAN COPPER & GO COM 35671D857 435 4248 SH OTHER 01 02 11 3585 30 633 FREEPORT-MCMORAN COPPER & GO COM 35671D857 72 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1161 11333 SH DEFINED 01 11 28 11173 0 160 FREEPORT-MCMORAN COPPER & GO COM 35671D857 141 1380 SH OTHER 01 11 28 1380 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 96902 945939 SH DEFINED 01 04 11 860071 0 85868 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2761 26950 SH DEFINED 11 14 26950 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21428 209173 SH DEFINED 01 04 11 91 209173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13574 132506 SH DEFINED 11 14 15 0 0 132506 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15048 146896 SH DEFINED 11 32 146896 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31 303 SH DEFINED 01 11 29 303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13 125 SH DEFINED 01 11 33 125 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 54 SH OTHER 01 11 33 54 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1537 15000 SH DEFINED 11 18 91 15000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3870 37777 SH OTHER 11 21 37777 0 0 FREIGHTCAR AMER INC COM 357023100 577 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 29 550 SH OTHER 01 11 28 0 0 550 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 443 8390 SH DEFINED 11 14 15 0 0 8390 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH DEFINED 01 11 35 0 0 21 FRONTEER DEV GROUP INC COM 35903Q106 787 79046 SH DEFINED 11 14 15 506 0 78540 FRONTEER DEV GROUP INC COM 35903Q106 4330 435150 SH DEFINED 11 18 19 435150 0 0 FRONTEER DEV GROUP INC COM 35903Q106 212 21300 SH DEFINED 11 18 91 21300 0 0 FRONTIER OIL CORP COM 35914P105 97 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 12016 296100 SH DEFINED 01 04 11 296100 0 0 FRONTIER OIL CORP COM 35914P105 542 13350 SH DEFINED 01 04 11 91 13350 0 0 FRONTIER OIL CORP COM 35914P105 124 3050 SH DEFINED 11 14 15 0 0 3050 FRONTIER OIL CORP COM 35914P105 117 2895 SH DEFINED 11 32 2895 0 0 FRONTIER OIL CORP COM 35914P105 438 10800 SH OTHER 11 21 10800 0 0 FUEL TECH INC COM 359523107 306 13500 SH DEFINED 11 14 13500 0 0 FUEL TECH INC COM 359523107 7 300 SH DEFINED 11 14 15 0 0 300 FUELCELL ENERGY INC COM 35952H106 11 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 27 2678 SH DEFINED 11 14 15 0 0 2678 FUELCELL ENERGY INC COM 35952H106 79 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 5 475 SH DEFINED 01 11 29 475 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 101 2440 SH DEFINED 01 02 11 2440 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 15 353 SH OTHER 01 02 11 0 0 353 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3 67 SH DEFINED 01 11 28 67 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 6 135 SH DEFINED 01 04 11 135 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 649 15612 SH DEFINED 11 14 15 0 0 15612 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 16 387 SH DEFINED 11 18 19 387 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32 SH DEFINED 01 11 35 0 0 32 FUSHI INTL INC COM 36113C101 2043 81150 SH DEFINED 11 14 15 0 0 81150 FUSHI INTL INC COM 36113C101 8 300 SH DEFINED 11 32 300 0 0 GAMCO INVESTORS INC COM 361438104 631 9120 SH DEFINED 01 04 11 8890 0 230 GTC BIOTHERAPEUTICS INC COM 36238T104 9 10000 SH DEFINED 01 02 11 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 60 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 290 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 1230 SH DEFINED 11 32 1230 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24 1000 SH DEFINED 01 11 29 1000 0 0 GAMMON GOLD INC COM 36467T106 5866 732280 SH DEFINED 11 14 15 30583 0 701697 GAMMON GOLD INC COM 36467T106 64 8000 SH DEFINED 11 18 19 8000 0 0 GAMMON GOLD INC COM 36467T106 294 36700 SH DEFINED 11 18 91 36700 0 0 GAMESTOP CORP NEW CL A 36467W109 101 1624 SH DEFINED 01 02 11 1624 0 0 GAMESTOP CORP NEW CL A 36467W109 4 70 SH OTHER 01 02 11 0 0 70 GAMESTOP CORP NEW CL A 36467W109 4 70 SH DEFINED 01 04 11 70 0 0 GAMESTOP CORP NEW CL A 36467W109 281 4519 SH DEFINED 11 14 15 0 0 4519 GAMESTOP CORP NEW CL A 36467W109 3813 61393 SH DEFINED 11 32 61393 0 0 GANNETT INC COM 364730101 222 5684 SH DEFINED 01 02 11 5684 0 0 GANNETT INC COM 364730101 304 7800 SH OTHER 01 02 11 7800 0 0 GANNETT INC COM 364730101 163 4175 SH DEFINED 01 11 28 3700 0 475 GANNETT INC COM 364730101 43 1100 SH DEFINED 01 04 11 1100 0 0 GANNETT INC COM 364730101 11196 287077 SH DEFINED 11 14 15 0 0 287077 GANNETT INC COM 364730101 3482 89294 SH DEFINED 11 32 89294 0 0 GANNETT INC COM 364730101 117 3000 SH DEFINED 01 11 29 3000 0 0 GAP INC DEL COM 364760108 96 4500 SH DEFINED 01 02 11 4500 0 0 GAP INC DEL COM 364760108 38 1787 SH OTHER 01 02 11 349 0 1438 GAP INC DEL COM 364760108 53 2500 SH DEFINED 01 04 11 2500 0 0 GAP INC DEL COM 364760108 919 43183 SH DEFINED 11 14 15 0 0 43183 GAP INC DEL COM 364760108 3946 185412 SH DEFINED 11 32 185412 0 0 GAP INC DEL COM 364760108 1 45 SH DEFINED 01 11 29 45 0 0 GARDNER DENVER INC COM 365558105 59 1800 SH DEFINED 01 11 28 1800 0 0 GARDNER DENVER INC COM 365558105 6670 202110 SH DEFINED 01 04 11 184262 0 17848 GARDNER DENVER INC COM 365558105 399 12080 SH DEFINED 01 04 11 91 12080 0 0 GARDNER DENVER INC COM 365558105 354 10716 SH DEFINED 11 14 15 0 0 10716 GARTNER INC COM 366651107 132 7500 SH DEFINED 01 02 11 7500 0 0 GARTNER INC COM 366651107 1885 107330 SH DEFINED 01 04 11 100030 0 7300 GARTNER INC COM 366651107 1726 98300 SH DEFINED 01 04 11 91 98300 0 0 GARTNER INC COM 366651107 3 165 SH DEFINED 11 14 15 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GENERAL COMMUNICATION INC CL A 369385109 24 2700 SH DEFINED 11 32 2700 0 0 GENERAL DYNAMICS CORP COM 369550108 481 5410 SH DEFINED 01 02 11 5410 0 0 GENERAL DYNAMICS CORP COM 369550108 90373 1015536 SH OTHER 01 02 11 774226 0 241310 GENERAL DYNAMICS CORP COM 369550108 209 2350 SH DEFINED 01 11 28 2350 0 0 GENERAL DYNAMICS CORP COM 369550108 18 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 4358 48975 SH DEFINED 01 04 11 48975 0 0 GENERAL DYNAMICS CORP COM 369550108 948 10656 SH DEFINED 11 14 15 0 0 10656 GENERAL DYNAMICS CORP COM 369550108 13718 154154 SH DEFINED 11 32 154154 0 0 GENERAL DYNAMICS CORP COM 369550108 292 3277 SH DEFINED 01 11 29 3277 0 0 GENERAL ELECTRIC CO COM 369604103 90293 2435750 SH DEFINED 01 02 11 2413330 7075 15345 GENERAL ELECTRIC CO COM 369604103 68416 1845579 SH OTHER 01 02 11 1332414 405350 107815 GENERAL ELECTRIC CO COM 369604103 17544 473277 SH DEFINED 01 11 28 469947 0 3330 GENERAL ELECTRIC CO COM 369604103 9127 246215 SH OTHER 01 11 28 244440 575 1200 GENERAL ELECTRIC CO COM 369604103 48787 1316069 SH DEFINED 01 04 11 1163979 0 152090 GENERAL ELECTRIC CO COM 369604103 7698 207670 SH DEFINED 01 04 11 91 207670 0 0 GENERAL ELECTRIC CO COM 369604103 68583 1850100 SH DEFINED 11 14 15 0 0 1850100 GENERAL ELECTRIC CO COM 369604103 143977 3883920 SH DEFINED 11 32 3883920 0 0 GENERAL ELECTRIC CO COM 369604103 3964 106921 SH DEFINED 11 18 19 106921 0 0 GENERAL ELECTRIC CO COM 369604103 5445 146897 SH DEFINED 01 11 29 146897 0 0 GENERAL ELECTRIC CO COM 369604103 620 16725 SH DEFINED 01 11 33 16725 0 0 GENERAL ELECTRIC CO COM 369604103 166 4480 SH OTHER 01 11 33 4480 0 0 GENERAL ELECTRIC CO COM 369604103 7 186 SH OTHER 01 11 35 0 0 186 GENERAL ELECTRIC CO COM 369604103 5 135 SH DEFINED 01 11 35 0 0 135 GENERAL ELECTRIC CO COM 369604103 95804 2584400 SH DEFINED 11 18 91 2584400 0 0 GENERAL ELECTRIC CO COM 369604103 4237 114300 SH OTHER 11 21 114300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 114 2760 SH DEFINED 01 02 11 2760 0 0 GENERAL GROWTH PPTYS INC COM 370021107 535 13000 SH OTHER 01 02 11 12000 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 41 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 37 900 SH OTHER 01 11 28 900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 91 2200 SH DEFINED 01 04 11 2200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 21 500 SH DEFINED 11 14 15 0 0 500 GENERAL GROWTH PPTYS INC COM 370021107 3845 93381 SH DEFINED 11 32 93381 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4 108 SH DEFINED 01 11 29 108 0 0 GENERAL MLS INC COM 370334104 624 10941 SH DEFINED 01 02 11 10941 0 0 GENERAL MLS INC COM 370334104 550 9647 SH OTHER 01 02 11 8852 0 795 GENERAL MLS INC COM 370334104 199 3490 SH DEFINED 01 11 28 3490 0 0 GENERAL MLS INC COM 370334104 239 4200 SH OTHER 01 11 28 4200 0 0 GENERAL MLS INC COM 370334104 4596 80625 SH DEFINED 01 04 11 80625 0 0 GENERAL MLS INC COM 370334104 3280 57537 SH DEFINED 11 14 15 0 0 57537 GENERAL MLS INC COM 370334104 7500 131573 SH DEFINED 11 32 131573 0 0 GENERAL MLS INC COM 370334104 5 84 SH DEFINED 11 18 19 84 0 0 GENERAL MLS INC COM 370334104 57 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 72 2908 SH DEFINED 01 02 11 2908 0 0 GENERAL MTRS CORP COM 370442105 238 9555 SH OTHER 01 02 11 8561 413 581 GENERAL MTRS CORP COM 370442105 18 732 SH OTHER 01 11 28 732 0 0 GENERAL MTRS CORP COM 370442105 117 4700 SH DEFINED 01 04 11 4700 0 0 GENERAL MTRS CORP COM 370442105 11989 481673 SH DEFINED 11 14 15 0 0 481673 GENERAL MTRS CORP COM 370442105 5441 218600 SH DEFINED 11 32 218600 0 0 GENERAL MTRS CORP COM 370442105 50 2000 SH DEFINED 11 18 19 2000 0 0 GENERAL MTRS CORP COM 370442105 5 215 SH DEFINED 01 11 29 215 0 0 GENESCO INC COM 371532102 1070 28300 SH DEFINED 01 04 11 23450 0 4850 GENESCO INC COM 371532102 53 1400 SH DEFINED 11 32 1400 0 0 GENESEE & WYO INC CL A 371559105 2135 88345 SH DEFINED 01 04 11 81885 0 6460 GENESEE & WYO INC CL A 371559105 150 6200 SH DEFINED 01 04 11 91 6200 0 0 GENESEE & WYO INC 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3400 SH DEFINED 01 02 11 3400 0 0 GENWORTH FINL INC COM CL A 37247D106 201 7900 SH OTHER 01 02 11 1600 0 6300 GENWORTH FINL INC COM CL A 37247D106 137 5400 SH DEFINED 01 02 04 11 5400 0 0 GENWORTH FINL INC COM CL A 37247D106 14598 573584 SH DEFINED 01 04 11 564134 0 9450 GENWORTH FINL INC COM CL A 37247D106 2171 85300 SH DEFINED 01 04 11 91 85300 0 0 GENWORTH FINL INC COM CL A 37247D106 87 3400 SH DEFINED 11 14 15 0 0 3400 GENWORTH FINL INC COM CL A 37247D106 4281 168226 SH DEFINED 11 32 168226 0 0 GENWORTH FINL INC COM CL A 37247D106 1861 73136 SH DEFINED 11 18 19 73136 0 0 GENZYME CORP COM 372917104 3323 44638 SH DEFINED 01 02 11 44438 0 200 GENZYME CORP COM 372917104 2655 35661 SH OTHER 01 02 11 31460 1575 2626 GENZYME CORP COM 372917104 410 5504 SH DEFINED 01 11 28 5504 0 0 GENZYME CORP COM 372917104 71 950 SH OTHER 01 11 28 850 100 0 GENZYME CORP COM 372917104 1444 19400 SH DEFINED 01 04 11 19400 0 0 GENZYME CORP COM 372917104 335 4500 SH DEFINED 11 14 4500 0 0 GENZYME CORP COM 372917104 397 5334 SH DEFINED 11 14 15 0 0 5334 GENZYME CORP COM 372917104 7674 103094 SH DEFINED 11 32 103094 0 0 GENZYME CORP COM 372917104 47 625 SH DEFINED 01 11 29 625 0 0 GERDAU S A SPONSORED ADR 373737105 675 23282 SH DEFINED 11 14 15 0 0 23282 GERDAU AMERISTEEL CORP COM 37373P105 30893 2172512 SH DEFINED 11 14 15 540 0 2171972 GERDAU AMERISTEEL CORP COM 37373P105 68 4800 SH DEFINED 11 32 4800 0 0 GERDAU AMERISTEEL CORP COM 37373P105 653 45900 SH DEFINED 11 18 91 45900 0 0 GERON CORP COM 374163103 22 3800 SH OTHER 01 02 11 3800 0 0 GERON CORP COM 374163103 3 450 SH DEFINED 11 14 15 0 0 450 GERON CORP COM 374163103 770 135518 SH DEFINED 11 32 135518 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 145 11200 SH DEFINED 11 14 15 0 0 11200 GILEAD SCIENCES INC COM 375558103 4319 93879 SH DEFINED 01 02 11 93879 0 0 GILEAD SCIENCES INC COM 375558103 1984 43121 SH OTHER 01 02 11 41285 0 1836 GILEAD SCIENCES INC COM 375558103 662 14389 SH DEFINED 01 11 28 14389 0 0 GILEAD SCIENCES INC COM 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INTERCONTINENTALEXCHANGE INC COM 45865V100 321 1665 SH DEFINED 11 14 15 0 0 1665 INTERCONTINENTALEXCHANGE INC COM 45865V100 5129 26643 SH DEFINED 11 32 26643 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8 39 SH DEFINED 01 11 29 39 0 0 INTERDIGITAL INC COM 45867G101 138 5900 SH DEFINED 01 02 11 5900 0 0 INTERDIGITAL INC COM 45867G101 771 33062 SH DEFINED 01 04 11 26068 0 6994 INTERDIGITAL INC COM 45867G101 705 30200 SH DEFINED 01 04 11 91 30200 0 0 INTERMUNE INC COM 45884X103 535 40100 SH DEFINED 11 14 40100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40681 376324 SH DEFINED 01 02 11 374329 250 1745 INTERNATIONAL BUSINESS MACHS COM 459200101 22336 206621 SH OTHER 01 02 11 192539 3560 10522 INTERNATIONAL BUSINESS MACHS COM 459200101 15218 140781 SH DEFINED 01 11 28 140001 0 780 INTERNATIONAL BUSINESS MACHS COM 459200101 3168 29306 SH OTHER 01 11 28 29106 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17485 161745 SH DEFINED 01 04 11 154645 0 7100 INTERNATIONAL BUSINESS MACHS COM 459200101 10161 94000 SH DEFINED 01 04 11 91 94000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10852 100392 SH DEFINED 11 14 15 0 0 100392 INTERNATIONAL BUSINESS MACHS COM 459200101 57347 530498 SH DEFINED 11 32 530498 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 909 8413 SH DEFINED 11 18 19 8413 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1621 14998 SH DEFINED 01 11 29 14998 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 526 4865 SH DEFINED 01 11 33 4865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90 830 SH OTHER 01 11 33 830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH DEFINED 01 11 35 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 25 SH DEFINED 01 02 11 25 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH OTHER 01 02 11 20 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 400 SH DEFINED 01 04 11 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3746 77822 SH DEFINED 11 14 15 0 0 77822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1498 31118 SH DEFINED 11 32 31118 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 81 1850 SH DEFINED 01 02 11 1850 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 23 518 SH OTHER 01 02 11 190 0 328 INTERNATIONAL GAME TECHNOLOG COM 459902102 70 1600 SH DEFINED 01 04 11 1600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1077 24511 SH DEFINED 11 14 15 0 0 24511 INTERNATIONAL GAME TECHNOLOG COM 459902102 5360 122013 SH DEFINED 11 32 122013 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20 450 SH DEFINED 01 11 29 450 0 0 INTL PAPER CO COM 460146103 268 8286 SH DEFINED 01 02 11 8286 0 0 INTL PAPER CO COM 460146103 193 5971 SH OTHER 01 02 11 3971 0 2000 INTL PAPER CO COM 460146103 91 2808 SH DEFINED 01 11 28 2808 0 0 INTL PAPER CO COM 460146103 185 5700 SH OTHER 01 11 28 5700 0 0 INTL PAPER CO COM 460146103 71 2200 SH DEFINED 01 04 11 2200 0 0 INTL PAPER CO COM 460146103 62 1900 SH DEFINED 11 14 15 0 0 1900 INTL PAPER CO COM 460146103 5623 173650 SH DEFINED 11 32 173650 0 0 INTL PAPER CO COM 460146103 10 310 SH DEFINED 11 18 19 310 0 0 INTL PAPER CO COM 460146103 6 175 SH DEFINED 01 11 33 175 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 567 102348 SH DEFINED 11 14 15 23448 0 78900 INTERNATIONAL ROYALTY CORP COM 460277106 1662 300000 SH DEFINED 11 18 91 300000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 74 9100 SH DEFINED 01 02 11 9100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 262 32270 SH OTHER 01 02 11 32270 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 2300 SH DEFINED 01 04 11 2300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 150 SH DEFINED 11 14 15 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 1502 185166 SH DEFINED 11 32 185166 0 0 INTERSIL CORP CL A 46069S109 656 26800 SH DEFINED 01 04 11 26800 0 0 INTERSIL CORP CL A 46069S109 5 217 SH DEFINED 11 14 15 0 0 217 INTERSIL CORP CL A 46069S109 50 2060 SH DEFINED 11 32 2060 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 688 173850 SH DEFINED 01 04 11 173850 0 0 INTERVEST BANCSHARES CORP CL A 460927106 358 20793 SH DEFINED 01 04 11 20321 0 472 INTEROIL CORP COM 460951106 2454 127410 SH DEFINED 11 14 15 124310 0 3100 INTEROIL CORP COM 460951106 135 7000 SH DEFINED 11 18 91 7000 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 270 92000 SH DEFINED 11 14 15 92000 0 0 INTUIT COM 461202103 683 21592 SH DEFINED 01 02 11 21592 0 0 INTUIT COM 461202103 17 532 SH OTHER 01 02 11 67 0 465 INTUIT COM 461202103 51 1600 SH DEFINED 01 04 11 1600 0 0 INTUIT COM 461202103 264 8339 SH DEFINED 11 14 15 0 0 8339 INTUIT COM 461202103 4108 129966 SH DEFINED 11 32 129966 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 308 954 SH DEFINED 01 02 11 954 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 323 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2495 7725 SH DEFINED 01 04 11 6475 0 1250 INTUITIVE SURGICAL INC COM NEW 46120E602 1615 5000 SH DEFINED 11 14 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 714 SH DEFINED 11 14 15 0 0 714 INTUITIVE SURGICAL INC COM NEW 46120E602 153 475 SH DEFINED 11 32 475 0 0 INVENTIV HEALTH INC COM 46122E105 157 5075 SH DEFINED 01 02 11 5075 0 0 INVENTIV HEALTH INC COM 46122E105 9073 293052 SH DEFINED 01 04 11 264796 0 28256 INVENTIV HEALTH INC COM 46122E105 471 15200 SH DEFINED 01 04 11 91 15200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 507 10650 SH OTHER 01 02 11 10650 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 242 SH DEFINED 11 14 15 0 0 242 INVITROGEN CORP COM 46185R100 23747 254225 SH DEFINED 01 02 11 253385 0 840 INVITROGEN CORP COM 46185R100 4565 48871 SH OTHER 01 02 11 46501 770 1600 INVITROGEN CORP COM 46185R100 3831 41014 SH DEFINED 01 11 28 40544 0 470 INVITROGEN CORP COM 46185R100 425 4555 SH OTHER 01 11 28 4555 0 0 INVITROGEN CORP COM 46185R100 1555 16650 SH DEFINED 01 04 11 13400 0 3250 INVITROGEN CORP COM 46185R100 558 5970 SH DEFINED 11 14 15 0 0 5970 INVITROGEN CORP COM 46185R100 110 1179 SH DEFINED 11 32 1179 0 0 INVITROGEN CORP COM 46185R100 282 3015 SH DEFINED 01 11 33 3015 0 0 INVITROGEN CORP COM 46185R100 9 100 SH OTHER 01 11 33 100 0 0 INVITROGEN CORP COM 46185R100 1868 20000 SH OTHER 11 21 20000 0 0 IRELAND BK SPONSORED ADR 46267Q103 3 55 SH DEFINED 01 11 28 55 0 0 IRELAND BK SPONSORED ADR 46267Q103 5997 99229 SH DEFINED 11 14 15 0 0 99229 ISHARES COMEX GOLD TR ISHARES 464285105 127 1535 SH DEFINED 01 02 11 1535 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 12 140 SH OTHER 01 02 11 140 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1466 17780 SH DEFINED 11 14 15 0 0 17780 ISHARES COMEX GOLD TR ISHARES 464285105 58 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 10 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 270 9360 SH DEFINED 11 14 15 0 0 9360 ISHARES INC MSCI BRAZIL 464286400 40 500 SH DEFINED 01 02 11 500 0 0 ISHARES INC MSCI BRAZIL 464286400 8 100 SH OTHER 01 02 11 100 0 0 ISHARES INC MSCI BRAZIL 464286400 4315 53471 SH DEFINED 11 14 15 0 0 53471 ISHARES INC MSCI CDA INDEX 464286509 48 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 6 200 SH DEFINED 01 11 28 200 0 0 ISHARES INC MSCI CDA INDEX 464286509 959 29864 SH DEFINED 11 14 15 0 0 29864 ISHARES INC MSCI CDA INDEX 464286509 482 15000 SH DEFINED 11 18 19 15000 0 0 ISHARES INC MSCI EMU INDEX 464286608 98 818 SH DEFINED 01 02 11 818 0 0 ISHARES INC MSCI EMU INDEX 464286608 509 4262 SH DEFINED 11 14 15 0 0 4262 ISHARES INC MSCI PAC J IDX 464286665 162 1050 SH DEFINED 01 02 11 1050 0 0 ISHARES INC MSCI PAC J IDX 464286665 52 335 SH DEFINED 01 11 28 335 0 0 ISHARES INC MSCI PAC J IDX 464286665 1208 7833 SH DEFINED 11 14 15 0 0 7833 ISHARES INC MSCI PAC J IDX 464286665 16863 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 443 32105 SH DEFINED 11 14 15 0 0 32105 ISHARES INC MSCI UTD KINGD 464286699 383 15887 SH DEFINED 11 14 15 0 0 15887 ISHARES INC MSCI S KOREA 464286772 2510 38800 SH DEFINED 11 14 15 0 0 38800 ISHARES INC MSCI GERMAN 464286806 548 15466 SH DEFINED 11 14 15 0 0 15466 ISHARES INC MSCI JAPAN 464286848 526 39598 SH DEFINED 01 02 11 39598 0 0 ISHARES INC MSCI JAPAN 464286848 92 6892 SH OTHER 01 02 11 6892 0 0 ISHARES INC MSCI JAPAN 464286848 88 6600 SH DEFINED 01 11 28 6600 0 0 ISHARES INC MSCI JAPAN 464286848 8584 645910 SH DEFINED 11 14 15 0 0 645910 ISHARES INC MSCI HONG KONG 464286871 1718 78350 SH DEFINED 11 14 15 0 0 78350 ISHARES TR S&P 100 IDX FD 464287101 39939 580510 SH DEFINED 01 02 11 579785 0 725 ISHARES TR S&P 100 IDX FD 464287101 28459 413649 SH OTHER 01 02 11 411799 1500 350 ISHARES TR S&P 100 IDX FD 464287101 7678 111603 SH DEFINED 01 11 28 111248 0 355 ISHARES TR S&P 100 IDX FD 464287101 1223 17778 SH OTHER 01 11 28 17778 0 0 ISHARES TR S&P 100 IDX FD 464287101 286 4154 SH DEFINED 11 14 15 0 0 4154 ISHARES TR S&P 100 IDX FD 464287101 331 4805 SH DEFINED 01 11 33 4805 0 0 ISHARES TR S&P 100 IDX FD 464287101 20804 302388 SH DEFINED 01 11 35 0 0 302388 ISHARES TR S&P 1500 INDEX 464287150 223 1715 SH DEFINED 01 02 11 1715 0 0 ISHARES TR S&P 1500 INDEX 464287150 120 919 SH DEFINED 11 14 15 0 0 919 ISHARES TR DJ SEL DIV INX 464287168 31285 485115 SH DEFINED 01 02 11 483415 150 1550 ISHARES TR DJ SEL DIV INX 464287168 9408 145881 SH OTHER 01 02 11 143271 2610 0 ISHARES TR DJ SEL DIV INX 464287168 5714 88599 SH DEFINED 01 11 28 87129 500 970 ISHARES TR DJ SEL DIV INX 464287168 1105 17137 SH OTHER 01 11 28 17137 0 0 ISHARES TR DJ SEL DIV INX 464287168 10439 161863 SH DEFINED 11 14 161863 0 0 ISHARES TR DJ SEL DIV INX 464287168 2518 39047 SH DEFINED 11 14 15 0 0 39047 ISHARES TR DJ SEL DIV INX 464287168 60 935 SH DEFINED 01 11 33 935 0 0 ISHARES TR DJ SEL DIV INX 464287168 9863 152937 SH DEFINED 01 11 35 0 0 152937 ISHARES TR US TIPS BD FD 464287176 62 590 SH DEFINED 01 02 11 590 0 0 ISHARES TR US TIPS BD FD 464287176 200 1893 SH DEFINED 01 11 35 0 0 1893 ISHARES TR FTSE XNHUA IDX 464287184 565 3315 SH DEFINED 01 02 11 3315 0 0 ISHARES TR FTSE XNHUA IDX 464287184 165 970 SH OTHER 01 02 11 970 0 0 ISHARES TR FTSE XNHUA IDX 464287184 5764 33816 SH DEFINED 11 14 15 0 0 33816 ISHARES TR FTSE XNHUA IDX 464287184 1415 8300 SH DEFINED 11 18 19 8300 0 0 ISHARES TR S&P 500 INDEX 464287200 20417 139135 SH DEFINED 01 02 11 139135 0 0 ISHARES TR S&P 500 INDEX 464287200 8347 56886 SH OTHER 01 02 11 46536 7475 2875 ISHARES TR S&P 500 INDEX 464287200 3707 25263 SH DEFINED 01 11 28 25227 0 36 ISHARES TR S&P 500 INDEX 464287200 1409 9603 SH OTHER 01 11 28 9603 0 0 ISHARES TR S&P 500 INDEX 464287200 7908 53888 SH DEFINED 11 14 15 0 0 53888 ISHARES TR S&P 500 INDEX 464287200 792 5400 SH DEFINED 11 18 19 5400 0 0 ISHARES TR S&P 500 INDEX 464287200 63 429 SH DEFINED 01 11 35 0 0 429 ISHARES TR LEHMAN AGG BND 464287226 4746 46912 SH DEFINED 01 02 11 45580 0 1332 ISHARES TR LEHMAN AGG BND 464287226 48287 477281 SH OTHER 01 02 11 477281 0 0 ISHARES TR LEHMAN AGG BND 464287226 396 3919 SH DEFINED 01 11 28 3919 0 0 ISHARES TR LEHMAN AGG BND 464287226 10050 99334 SH DEFINED 01 11 35 0 0 99334 ISHARES TR MSCI EMERG MKT 464287234 65822 437939 SH DEFINED 01 02 11 435681 925 1333 ISHARES TR MSCI EMERG MKT 464287234 23594 156980 SH OTHER 01 02 11 155610 1370 0 ISHARES TR MSCI EMERG MKT 464287234 19353 128760 SH DEFINED 01 11 28 125795 150 2815 ISHARES TR MSCI EMERG MKT 464287234 6432 42792 SH OTHER 01 11 28 42167 425 200 ISHARES TR MSCI EMERG MKT 464287234 13997 93124 SH DEFINED 11 14 15 0 0 93124 ISHARES TR MSCI EMERG MKT 464287234 579 3850 SH DEFINED 11 18 19 3850 0 0 ISHARES TR MSCI EMERG MKT 464287234 8 50 SH DEFINED 01 11 33 50 0 0 ISHARES TR MSCI EMERG MKT 464287234 3 18 SH DEFINED 01 11 35 0 0 18 ISHARES TR MSCI EMERG MKT 464287234 7443 49519 SH DEFINED 01 11 35 0 0 49519 ISHARES TR IBOXX INV CPBD 464287242 367 3498 SH DEFINED 01 11 35 0 0 3498 ISHARES TR S&P500 GRW 464287309 53057 759796 SH DEFINED 01 02 11 746281 13515 0 ISHARES TR S&P500 GRW 464287309 20567 294525 SH OTHER 01 02 11 291325 3200 0 ISHARES TR S&P500 GRW 464287309 24773 354761 SH DEFINED 01 11 28 352534 700 1527 ISHARES TR S&P500 GRW 464287309 1897 27169 SH OTHER 01 11 28 26859 310 0 ISHARES TR S&P500 GRW 464287309 225 3224 SH DEFINED 11 14 15 0 0 3224 ISHARES TR S&P500 GRW 464287309 5238 75010 SH DEFINED 01 11 33 75010 0 0 ISHARES TR S&P500 GRW 464287309 333 4765 SH OTHER 01 11 33 4765 0 0 ISHARES TR S&P500 GRW 464287309 29954 428951 SH DEFINED 01 11 35 0 0 428951 ISHARES TR S&P GBL HLTHCR 464287325 491 8419 SH DEFINED 11 14 15 0 0 8419 ISHARES TR S&P GBL HLTHCR 464287325 201 3442 SH DEFINED 01 11 29 3442 0 0 ISHARES TR S&P GBL FIN 464287333 277 3470 SH DEFINED 11 14 15 0 0 3470 ISHARES TR S&P GBL ENER 464287341 546 3846 SH DEFINED 11 14 15 0 0 3846 ISHARES TR S&P/TOPIX 150 464287382 117 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES TR S&P/TOPIX 150 464287382 300 2575 SH DEFINED 11 14 15 0 0 2575 ISHARES TR S&P LTN AM 40 464287390 25 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR S&P LTN AM 40 464287390 68 275 SH DEFINED 01 11 28 275 0 0 ISHARES TR S&P LTN AM 40 464287390 3330 13378 SH DEFINED 11 14 15 0 0 13378 ISHARES TR S&P 500 VALUE 464287408 3302 43241 SH DEFINED 01 02 11 43241 0 0 ISHARES TR S&P 500 VALUE 464287408 600 7858 SH OTHER 01 02 11 7858 0 0 ISHARES TR S&P 500 VALUE 464287408 1748 22889 SH DEFINED 01 11 28 21889 0 1000 ISHARES TR S&P 500 VALUE 464287408 333 4366 SH OTHER 01 11 28 4366 0 0 ISHARES TR S&P 500 VALUE 464287408 264 3454 SH DEFINED 11 14 15 0 0 3454 ISHARES TR S&P 500 VALUE 464287408 18 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 156 2039 SH DEFINED 01 11 35 0 0 2039 ISHARES TR 20+ YR TRS BD 464287432 46522 500000 SH DEFINED 11 14 500000 0 0 ISHARES TR 1-3 YR TRS BD 464287457 505 6144 SH DEFINED 01 02 11 6144 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 21750 264629 SH DEFINED 01 11 35 0 0 264629 ISHARES TR MSCI EAFE IDX 464287465 155599 1982151 SH DEFINED 01 02 11 1979376 0 2775 ISHARES TR MSCI EAFE IDX 464287465 47905 610249 SH OTHER 01 02 11 603960 5925 364 ISHARES TR MSCI EAFE IDX 464287465 51006 649757 SH DEFINED 01 11 28 640753 150 8854 ISHARES TR MSCI EAFE IDX 464287465 11443 145770 SH OTHER 01 11 28 143895 375 1500 ISHARES TR MSCI EAFE IDX 464287465 138959 1770175 SH DEFINED 11 14 15 117764 0 1652411 ISHARES TR MSCI EAFE IDX 464287465 3127 39830 SH DEFINED 11 18 19 39830 0 0 ISHARES TR MSCI EAFE IDX 464287465 39 500 SH DEFINED 01 11 33 500 0 0 ISHARES TR MSCI EAFE IDX 464287465 17126 218167 SH DEFINED 01 11 35 0 0 218167 ISHARES TR MSCI EAFE IDX 464287465 8305 105800 SH OTHER 11 21 105800 0 0 ISHARES TR RUSSELL MCP VL 464287473 304 2156 SH DEFINED 01 02 11 2156 0 0 ISHARES TR RUSSELL MCP VL 464287473 451 3194 SH OTHER 01 02 11 3194 0 0 ISHARES TR RUSSELL MCP VL 464287473 53 374 SH DEFINED 11 14 15 0 0 374 ISHARES TR RUSSELL MIDCAP 464287499 97 933 SH DEFINED 01 02 11 933 0 0 ISHARES TR RUSSELL MIDCAP 464287499 686 6624 SH DEFINED 11 14 15 0 0 6624 ISHARES TR S&P MIDCAP 400 464287507 31241 367805 SH DEFINED 01 02 11 367468 0 337 ISHARES TR S&P MIDCAP 400 464287507 2902 34170 SH OTHER 01 02 11 34170 0 0 ISHARES TR S&P MIDCAP 400 464287507 2776 32677 SH DEFINED 01 11 28 30998 0 1679 ISHARES TR S&P MIDCAP 400 464287507 447 5263 SH OTHER 01 11 28 5113 150 0 ISHARES TR S&P MIDCAP 400 464287507 578 6810 SH DEFINED 11 14 15 0 0 6810 ISHARES TR S&P MIDCAP 400 464287507 7913 93162 SH DEFINED 01 11 35 0 0 93162 ISHARES TR COHEN&ST RLTY 464287564 123 1550 SH DEFINED 01 02 11 1550 0 0 ISHARES TR COHEN&ST RLTY 464287564 127 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR COHEN&ST RLTY 464287564 519 6554 SH DEFINED 01 11 35 0 0 6554 ISHARES TR S&P GLB100INDX 464287572 91 1125 SH DEFINED 01 02 11 1125 0 0 ISHARES TR S&P GLB100INDX 464287572 8 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 23529 290586 SH DEFINED 11 14 15 0 0 290586 ISHARES TR RUSSELL1000VAL 464287598 980 12215 SH DEFINED 01 02 11 12215 0 0 ISHARES TR RUSSELL1000VAL 464287598 4053 50500 SH OTHER 01 02 11 50500 0 0 ISHARES TR RUSSELL1000VAL 464287598 25 315 SH DEFINED 01 11 28 315 0 0 ISHARES TR RUSSELL1000VAL 464287598 1143 14242 SH DEFINED 11 14 15 0 0 14242 ISHARES TR RUSSELL1000VAL 464287598 16 203 SH DEFINED 01 11 35 0 0 203 ISHARES TR S&P MC 400 GRW 464287606 9845 110466 SH DEFINED 01 02 11 110466 0 0 ISHARES TR S&P MC 400 GRW 464287606 14345 160963 SH OTHER 01 02 11 160963 0 0 ISHARES TR S&P MC 400 GRW 464287606 993 11138 SH DEFINED 01 11 28 11028 0 110 ISHARES TR S&P MC 400 GRW 464287606 87 979 SH OTHER 01 11 28 979 0 0 ISHARES TR S&P MC 400 GRW 464287606 121 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR S&P MC 400 GRW 464287606 92 1037 SH DEFINED 01 11 35 0 0 1037 ISHARES TR RUSSELL1000GRW 464287614 25951 426962 SH DEFINED 01 02 11 426707 0 255 ISHARES TR RUSSELL1000GRW 464287614 19134 314815 SH OTHER 01 02 11 314815 0 0 ISHARES TR RUSSELL1000GRW 464287614 1729 28440 SH DEFINED 01 11 28 27940 0 500 ISHARES TR RUSSELL1000GRW 464287614 61 1000 SH OTHER 01 11 28 1000 0 0 ISHARES TR RUSSELL1000GRW 464287614 5 75 SH DEFINED 01 04 11 75 0 0 ISHARES TR RUSSELL1000GRW 464287614 443 7286 SH DEFINED 11 14 15 0 0 7286 ISHARES TR RUSSELL1000GRW 464287614 8771 144312 SH DEFINED 01 11 35 0 0 144312 ISHARES TR RUSSELL 1000 464287622 143 1800 SH DEFINED 01 02 11 1800 0 0 ISHARES TR RUSSELL 1000 464287622 16 200 SH OTHER 01 02 11 200 0 0 ISHARES TR RUSSELL 1000 464287622 488 6133 SH DEFINED 01 11 28 6133 0 0 ISHARES TR RUSSELL 1000 464287622 16 200 SH OTHER 01 11 28 200 0 0 ISHARES TR RUSSELL 1000 464287622 549 6891 SH DEFINED 11 14 15 0 0 6891 ISHARES TR RUSL 2000 VALU 464287630 8590 121874 SH DEFINED 01 02 11 121874 0 0 ISHARES TR RUSL 2000 VALU 464287630 2274 32258 SH OTHER 01 02 11 32258 0 0 ISHARES TR RUSL 2000 VALU 464287630 1372 19471 SH DEFINED 01 11 28 19440 0 31 ISHARES TR RUSL 2000 VALU 464287630 131 1860 SH OTHER 01 11 28 1860 0 0 ISHARES TR RUSL 2000 VALU 464287630 656 9310 SH DEFINED 01 04 11 9094 0 216 ISHARES TR RUSL 2000 VALU 464287630 318 4514 SH DEFINED 11 14 15 0 0 4514 ISHARES TR RUSL 2000 GROW 464287648 18933 226793 SH DEFINED 01 02 11 226793 0 0 ISHARES TR RUSL 2000 GROW 464287648 2852 34165 SH OTHER 01 02 11 34165 0 0 ISHARES TR RUSL 2000 GROW 464287648 4316 51704 SH DEFINED 01 11 28 51704 0 0 ISHARES TR RUSL 2000 GROW 464287648 966 11569 SH OTHER 01 11 28 10594 975 0 ISHARES TR RUSL 2000 GROW 464287648 427 5117 SH DEFINED 11 14 15 0 0 5117 ISHARES TR RUSL 2000 GROW 464287648 5405 64743 SH DEFINED 01 11 35 0 0 64743 ISHARES TR RUSSELL 2000 464287655 64305 847010 SH DEFINED 01 02 11 831678 547 14785 ISHARES TR RUSSELL 2000 464287655 19106 251664 SH OTHER 01 02 11 245553 5270 841 ISHARES TR RUSSELL 2000 464287655 7642 100665 SH DEFINED 01 11 28 100490 0 175 ISHARES TR RUSSELL 2000 464287655 942 12412 SH OTHER 01 11 28 12237 175 0 ISHARES TR RUSSELL 2000 464287655 168 2211 SH DEFINED 01 04 11 0 0 2211 ISHARES TR RUSSELL 2000 464287655 358 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 1387 18275 SH DEFINED 11 14 15 0 0 18275 ISHARES TR RUSSELL 2000 464287655 4555 60000 SH DEFINED 11 32 60000 0 0 ISHARES TR RUSSELL 2000 464287655 2076 27338 SH DEFINED 01 11 33 27338 0 0 ISHARES TR RUSSELL 2000 464287655 154 2030 SH OTHER 01 11 33 2030 0 0 ISHARES TR RUSSELL 2000 464287655 24 312 SH OTHER 01 11 35 0 0 312 ISHARES TR RUSSELL 2000 464287655 6 84 SH DEFINED 01 11 35 0 0 84 ISHARES TR RUSSELL 3000 464287689 632 7493 SH DEFINED 01 11 28 7493 0 0 ISHARES TR RUSSELL 3000 464287689 969 11483 SH DEFINED 11 14 15 0 0 11483 ISHARES TR DJ US UTILS 464287697 45 440 SH DEFINED 01 02 11 440 0 0 ISHARES TR DJ US UTILS 464287697 31 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 167 1627 SH DEFINED 01 04 11 1627 0 0 ISHARES TR S&P MIDCP VALU 464287705 2468 31020 SH DEFINED 01 02 11 30670 0 350 ISHARES TR S&P MIDCP VALU 464287705 727 9134 SH OTHER 01 02 11 9134 0 0 ISHARES TR S&P MIDCP VALU 464287705 682 8572 SH DEFINED 01 11 28 8572 0 0 ISHARES TR S&P MIDCP VALU 464287705 10 130 SH OTHER 01 11 28 130 0 0 ISHARES TR S&P MIDCP VALU 464287705 208 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR S&P MIDCP VALU 464287705 12 147 SH DEFINED 01 11 35 0 0 147 ISHARES TR DJ US TELECOMM 464287713 40856 1384015 SH DEFINED 01 02 11 1367945 1350 14720 ISHARES TR DJ US TELECOMM 464287713 6245 211567 SH OTHER 01 02 11 207712 3855 0 ISHARES TR DJ US TELECOMM 464287713 10563 357836 SH DEFINED 01 11 28 354936 0 2900 ISHARES TR DJ US TELECOMM 464287713 1200 40664 SH OTHER 01 11 28 40164 500 0 ISHARES TR DJ US TELECOMM 464287713 547 18535 SH DEFINED 01 11 33 18535 0 0 ISHARES TR DJ US TELECOMM 464287713 22 750 SH OTHER 01 11 33 750 0 0 ISHARES TR DJ US TELECOMM 464287713 8 276 SH DEFINED 01 11 35 0 0 276 ISHARES TR DJ US TECH SEC 464287721 25 400 SH DEFINED 01 02 11 400 0 0 ISHARES TR DJ US TECH SEC 464287721 816 13062 SH DEFINED 11 14 15 0 0 13062 ISHARES TR DJ US REAL EST 464287739 975 14837 SH DEFINED 01 02 11 14837 0 0 ISHARES TR DJ US REAL EST 464287739 498 7580 SH OTHER 01 02 11 7580 0 0 ISHARES TR DJ US REAL EST 464287739 215 3270 SH DEFINED 01 11 28 3270 0 0 ISHARES TR DJ US REAL EST 464287739 38 580 SH OTHER 01 11 28 580 0 0 ISHARES TR DJ US REAL EST 464287739 166 2523 SH DEFINED 11 14 15 0 0 2523 ISHARES TR DJ US HEALTHCR 464287762 155 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR DJ US HEALTHCR 464287762 115 1628 SH DEFINED 11 14 15 0 0 1628 ISHARES TR DJ US FINL SEC 464287788 18 193 SH DEFINED 01 02 11 193 0 0 ISHARES TR DJ US FINL SEC 464287788 161 1705 SH DEFINED 01 04 11 1705 0 0 ISHARES TR DJ US FINL SEC 464287788 102 1080 SH DEFINED 11 14 15 0 0 1080 ISHARES TR S&P SMLCAP 600 464287804 4961 76295 SH DEFINED 01 02 11 76295 0 0 ISHARES TR S&P SMLCAP 600 464287804 818 12588 SH OTHER 01 02 11 12588 0 0 ISHARES TR S&P SMLCAP 600 464287804 1136 17479 SH DEFINED 01 11 28 17479 0 0 ISHARES TR S&P SMLCAP 600 464287804 68 1040 SH OTHER 01 11 28 1040 0 0 ISHARES TR S&P SMLCAP 600 464287804 1326 20398 SH DEFINED 11 14 15 0 0 20398 ISHARES TR S&P SMLCAP 600 464287804 41 633 SH DEFINED 01 11 35 0 0 633 ISHARES TR DJ US BAS MATL 464287838 94 1215 SH DEFINED 01 11 28 1215 0 0 ISHARES TR DJ US BAS MATL 464287838 208 2705 SH DEFINED 11 14 15 0 0 2705 ISHARES TR S&P EURO PLUS 464287861 80 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 41 360 SH DEFINED 01 11 28 360 0 0 ISHARES TR S&P EURO PLUS 464287861 2821 24676 SH DEFINED 11 14 15 0 0 24676 ISHARES TR S&P EURO PLUS 464287861 30 266 SH DEFINED 11 18 19 266 0 0 ISHARES TR S&G GL MATERIA 464288695 221 2855 SH DEFINED 11 14 15 0 0 2855 ISHARES TR MSCI VAL IDX 464288877 770 10700 SH DEFINED 01 02 11 10700 0 0 ISHARES TR MSCI VAL IDX 464288877 98 1365 SH OTHER 01 02 11 1365 0 0 ISHARES TR MSCI VAL IDX 464288877 14 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 29 400 SH OTHER 01 11 28 400 0 0 ISHARES TR MSCI VAL IDX 464288877 1064 14786 SH DEFINED 11 14 15 0 0 14786 ISHARES TR MSCI VAL IDX 464288877 5 63 SH DEFINED 01 11 35 0 0 63 ISHARES TR MSCI GRW IDX 464288885 357 4590 SH DEFINED 01 02 11 4590 0 0 ISHARES TR MSCI GRW IDX 464288885 111 1430 SH OTHER 01 02 11 1430 0 0 ISHARES TR MSCI GRW IDX 464288885 699 8990 SH DEFINED 11 14 15 0 0 8990 ISHARES SILVER TRUST ISHARES 46428Q109 31 213 SH DEFINED 01 02 11 213 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1027 6988 SH OTHER 01 02 11 6988 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 703 4785 SH DEFINED 11 14 15 0 0 4785 ITRON INC COM 465741106 331 3450 SH DEFINED 01 02 11 3450 0 0 ITRON INC COM 465741106 7507 78225 SH DEFINED 01 04 11 71090 0 7135 ITRON INC COM 465741106 497 5180 SH DEFINED 01 04 11 91 5180 0 0 ITRON INC COM 465741106 16 165 SH DEFINED 11 14 15 0 0 165 ITRON INC COM 465741106 192 2000 SH DEFINED 11 32 2000 0 0 IVANHOE ENERGY INC COM 465790103 131 84173 SH DEFINED 11 14 15 0 0 84173 IVANHOE ENERGY INC COM 465790103 952 610000 SH DEFINED 11 18 91 610000 0 0 IVANHOE MINES LTD COM 46579N103 1856 172968 SH DEFINED 11 14 15 112700 0 60268 IVANHOE MINES LTD COM 46579N103 17 1630 SH DEFINED 11 18 19 1630 0 0 IVANHOE MINES LTD COM 46579N103 938 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 725 54482 SH DEFINED 01 02 11 54482 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 1800 SH OTHER 01 02 11 800 0 1000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1137 SH DEFINED 01 04 11 1137 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 157 11786 SH DEFINED 11 14 15 0 0 11786 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1165 87602 SH DEFINED 11 32 87602 0 0 JP MORGAN CHASE & CO COM 46625H100 27554 631251 SH DEFINED 01 02 11 625183 0 6068 JP MORGAN CHASE & CO COM 46625H100 42751 979396 SH OTHER 01 02 11 652967 155375 171054 JP MORGAN CHASE & CO COM 46625H100 4656 106662 SH DEFINED 01 11 28 105014 0 1648 JP MORGAN CHASE & CO COM 46625H100 1557 35681 SH OTHER 01 11 28 32331 1500 1850 JP MORGAN CHASE & CO COM 46625H100 58126 1331644 SH DEFINED 01 04 11 1213844 0 117800 JP MORGAN CHASE & CO COM 46625H100 589 13500 SH DEFINED 11 14 13500 0 0 JP MORGAN CHASE & CO COM 46625H100 7159 164000 SH DEFINED 01 04 11 91 164000 0 0 JP MORGAN CHASE & CO COM 46625H100 17936 410901 SH DEFINED 11 14 15 0 0 410901 JP MORGAN CHASE & CO COM 46625H100 56399 1292071 SH DEFINED 11 32 1292071 0 0 JP MORGAN CHASE & CO COM 46625H100 1579 36172 SH DEFINED 11 18 19 36172 0 0 JP MORGAN CHASE & CO COM 46625H100 992 22732 SH DEFINED 01 11 29 22732 0 0 JP MORGAN CHASE & CO COM 46625H100 308 7054 SH DEFINED 01 11 33 7054 0 0 JP MORGAN CHASE & CO COM 46625H100 57 1306 SH OTHER 01 11 33 1306 0 0 JP MORGAN CHASE & CO COM 46625H100 2366 54200 SH OTHER 11 21 54200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 52 2475 SH DEFINED 01 02 11 2475 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4273 201850 SH DEFINED 01 04 11 187090 0 14760 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 297 14020 SH DEFINED 01 04 11 91 14020 0 0 JABIL CIRCUIT INC COM 466313103 83 5420 SH DEFINED 01 02 11 5420 0 0 JABIL CIRCUIT INC COM 466313103 62 4076 SH OTHER 01 02 11 3895 0 181 JABIL CIRCUIT INC COM 466313103 3 200 SH DEFINED 01 11 28 200 0 0 JABIL CIRCUIT INC COM 466313103 12 800 SH DEFINED 01 04 11 800 0 0 JABIL CIRCUIT INC COM 466313103 32 2100 SH DEFINED 11 14 15 0 0 2100 JABIL CIRCUIT INC COM 466313103 1215 79595 SH DEFINED 11 32 79595 0 0 JACK IN THE BOX INC COM 466367109 3128 121371 SH DEFINED 01 04 11 108405 0 12966 JACK IN THE BOX INC COM 466367109 204 7920 SH DEFINED 01 04 11 91 7920 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 584 6105 SH DEFINED 01 02 11 6105 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141 1478 SH OTHER 01 02 11 1410 0 68 JACOBS ENGR GROUP INC DEL COM 469814107 67 704 SH DEFINED 11 14 15 0 0 704 JACOBS ENGR GROUP INC DEL COM 469814107 4658 48719 SH DEFINED 11 32 48719 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 66 SH DEFINED 01 11 35 0 0 66 JAGUAR MNG INC COM 47009M103 288 24110 SH DEFINED 11 14 15 18626 0 5484 JAGUAR MNG INC COM 47009M103 277 23200 SH DEFINED 11 21 23200 0 0 JANUS CAP GROUP INC COM 47102X105 12 354 SH OTHER 01 02 11 0 0 354 JANUS CAP GROUP INC COM 47102X105 160 4875 SH DEFINED 01 04 11 4875 0 0 JANUS CAP GROUP INC COM 47102X105 16 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1932 58820 SH DEFINED 11 32 58820 0 0 JANUS CAP GROUP INC COM 47102X105 20 598 SH DEFINED 01 11 29 598 0 0 JAPAN EQUITY FD INC COM 471057109 106 14390 SH DEFINED 11 14 15 0 0 14390 JED OIL INC COM 472310101 15 10391 SH DEFINED 11 14 15 0 0 10391 JEFFERIES GROUP INC NEW COM 472319102 406 17600 SH OTHER 01 02 11 17600 0 0 JEFFERIES GROUP INC NEW COM 472319102 42 1842 SH DEFINED 11 14 15 0 0 1842 JEFFERIES GROUP INC NEW COM 472319102 8 366 SH DEFINED 11 32 366 0 0 JOHNSON & JOHNSON COM 478160104 36004 539794 SH DEFINED 01 02 11 530399 3200 6195 JOHNSON & JOHNSON COM 478160104 31541 472882 SH OTHER 01 02 11 352063 89500 31319 JOHNSON & JOHNSON COM 478160104 10633 159408 SH DEFINED 01 11 28 158553 0 855 JOHNSON & JOHNSON COM 478160104 4690 70315 SH OTHER 01 11 28 70165 150 0 JOHNSON & JOHNSON COM 478160104 4429 66404 SH DEFINED 01 04 11 66404 0 0 JOHNSON & JOHNSON COM 478160104 1788 26800 SH DEFINED 01 04 11 91 26800 0 0 JOHNSON & JOHNSON COM 478160104 55331 829552 SH DEFINED 11 14 15 0 0 829552 JOHNSON & JOHNSON COM 478160104 73623 1103786 SH DEFINED 11 32 1103786 0 0 JOHNSON & JOHNSON COM 478160104 4560 68366 SH DEFINED 11 18 19 68366 0 0 JOHNSON & JOHNSON COM 478160104 8389 125778 SH DEFINED 01 11 29 125778 0 0 JOHNSON & JOHNSON COM 478160104 381 5710 SH DEFINED 01 11 33 5710 0 0 JOHNSON & JOHNSON COM 478160104 48 720 SH OTHER 01 11 33 720 0 0 JOHNSON & JOHNSON COM 478160104 2048 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 496 13767 SH DEFINED 01 02 11 12567 0 1200 JOHNSON CTLS INC COM 478366107 1451 40247 SH OTHER 01 02 11 39300 0 947 JOHNSON CTLS INC COM 478366107 259 7200 SH DEFINED 01 02 04 11 7200 0 0 JOHNSON CTLS INC COM 478366107 168 4662 SH DEFINED 01 11 28 4662 0 0 JOHNSON CTLS INC COM 478366107 162 4500 SH OTHER 01 11 28 4500 0 0 JOHNSON CTLS INC COM 478366107 122 3380 SH DEFINED 01 04 11 3380 0 0 JOHNSON CTLS INC COM 478366107 35 960 SH DEFINED 11 14 15 0 0 960 JOHNSON CTLS INC COM 478366107 8197 227430 SH DEFINED 11 32 227430 0 0 JOHNSON CTLS INC COM 478366107 86 2400 SH DEFINED 11 18 19 2400 0 0 JOHNSON CTLS INC COM 478366107 12 327 SH DEFINED 01 11 29 327 0 0 JOHNSON CTLS INC COM 478366107 4 98 SH DEFINED 01 11 35 0 0 98 JONES APPAREL GROUP INC COM 480074103 8 500 SH OTHER 01 02 11 500 0 0 JONES APPAREL GROUP INC COM 480074103 16 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 10 600 SH DEFINED 01 04 11 600 0 0 JONES APPAREL GROUP INC COM 480074103 2 100 SH DEFINED 11 14 15 0 0 100 JONES APPAREL GROUP INC COM 480074103 551 34460 SH DEFINED 11 32 34460 0 0 JONES LANG LASALLE INC COM 48020Q107 2184 30690 SH DEFINED 01 04 11 30690 0 0 JONES LANG LASALLE INC COM 48020Q107 64 903 SH DEFINED 11 32 903 0 0 JONES SODA CO COM 48023P106 548 73700 SH DEFINED 11 14 15 73700 0 0 JONES SODA CO COM 48023P106 15 2000 SH DEFINED 01 11 29 2000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2220 248300 SH DEFINED 01 04 11 248300 0 0 JOY GLOBAL INC COM 481165108 30 450 SH DEFINED 01 02 11 450 0 0 JOY GLOBAL INC COM 481165108 1514 23000 SH DEFINED 11 14 23000 0 0 JOY GLOBAL INC COM 481165108 155 2350 SH DEFINED 11 14 15 0 0 2350 JOY GLOBAL INC COM 481165108 96 1459 SH DEFINED 11 32 1459 0 0 JOY GLOBAL INC COM 481165108 2 25 SH DEFINED 01 11 29 25 0 0 JUNIPER NETWORKS INC COM 48203R104 90 2703 SH DEFINED 01 02 11 2703 0 0 JUNIPER NETWORKS INC COM 48203R104 18 541 SH OTHER 01 02 11 0 0 541 JUNIPER NETWORKS INC COM 48203R104 90 2700 SH DEFINED 01 04 11 2700 0 0 JUNIPER NETWORKS INC COM 48203R104 1504 45309 SH DEFINED 11 14 15 0 0 45309 JUNIPER NETWORKS INC COM 48203R104 6721 202450 SH DEFINED 11 32 202450 0 0 KLA-TENCOR CORP COM 482480100 21 437 SH OTHER 01 02 11 0 0 437 KLA-TENCOR CORP COM 482480100 758 15740 SH DEFINED 01 04 11 15740 0 0 KLA-TENCOR CORP COM 482480100 3137 65146 SH DEFINED 11 14 15 0 0 65146 KLA-TENCOR CORP COM 482480100 3359 69740 SH DEFINED 11 32 69740 0 0 KT CORP SPONSORED ADR 48268K101 14644 567591 SH DEFINED 11 14 15 0 0 567591 KT CORP SPONSORED ADR 48268K101 13 515 SH DEFINED 11 18 19 515 0 0 K V PHARMACEUTICAL CO CL A 482740206 4594 160970 SH DEFINED 01 04 11 148730 0 12240 K V PHARMACEUTICAL CO CL A 482740206 316 11060 SH DEFINED 01 04 11 91 11060 0 0 K V PHARMACEUTICAL CO CL A 482740206 2 67 SH DEFINED 01 11 35 0 0 67 KAYDON CORP COM 486587108 235 4300 SH OTHER 01 02 11 4300 0 0 KAYDON CORP COM 486587108 19 345 SH DEFINED 11 14 15 0 0 345 KB HOME COM 48666K109 9 400 SH DEFINED 01 04 11 400 0 0 KB HOME COM 48666K109 2 100 SH DEFINED 11 14 15 0 0 100 KB HOME COM 48666K109 637 29480 SH DEFINED 11 32 29480 0 0 KELLOGG CO COM 487836108 2811 53620 SH DEFINED 01 02 11 53620 0 0 KELLOGG CO COM 487836108 26910 513251 SH OTHER 01 02 11 512778 0 473 KELLOGG CO COM 487836108 20 373 SH DEFINED 01 11 28 373 0 0 KELLOGG CO COM 487836108 33 620 SH OTHER 01 11 28 620 0 0 KELLOGG CO COM 487836108 58 1100 SH DEFINED 01 04 11 1100 0 0 KELLOGG CO COM 487836108 2087 39802 SH DEFINED 11 14 15 0 0 39802 KELLOGG CO COM 487836108 5302 101125 SH DEFINED 11 32 101125 0 0 KELLOGG CO COM 487836108 24 460 SH DEFINED 01 11 29 460 0 0 KENDLE INTERNATIONAL INC COM 48880L107 728 14889 SH DEFINED 01 04 11 12528 0 2361 KENDLE INTERNATIONAL INC COM 48880L107 2 33 SH DEFINED 01 11 35 0 0 33 KERYX BIOPHARMACEUTICALS INC COM 492515101 247 29433 SH DEFINED 11 14 29433 0 0 KEYCORP NEW COM 493267108 109 4643 SH DEFINED 01 02 11 4643 0 0 KEYCORP NEW COM 493267108 304 12960 SH OTHER 01 02 11 12960 0 0 KEYCORP NEW COM 493267108 444 18955 SH DEFINED 01 11 28 18955 0 0 KEYCORP NEW COM 493267108 72 3075 SH OTHER 01 11 28 3075 0 0 KEYCORP NEW COM 493267108 2333 99500 SH DEFINED 01 04 11 99500 0 0 KEYCORP NEW COM 493267108 1570 66931 SH DEFINED 11 14 15 0 0 66931 KEYCORP NEW COM 493267108 3538 150885 SH DEFINED 11 32 150885 0 0 KEYCORP NEW COM 493267108 2 94 SH DEFINED 01 11 35 0 0 94 KFORCE INC COM 493732101 4 460 SH DEFINED 01 04 11 460 0 0 KFORCE INC COM 493732101 200 20495 SH DEFINED 01 11 29 20495 0 0 KIMBERLY CLARK CORP COM 494368103 1823 26288 SH DEFINED 01 02 11 25663 0 625 KIMBERLY CLARK CORP COM 494368103 10482 151163 SH OTHER 01 02 11 25259 123000 2904 KIMBERLY CLARK CORP COM 494368103 766 11054 SH DEFINED 01 11 28 10654 0 400 KIMBERLY CLARK CORP COM 494368103 1078 15550 SH OTHER 01 11 28 15550 0 0 KIMBERLY CLARK CORP COM 494368103 9651 139180 SH DEFINED 01 04 11 139180 0 0 KIMBERLY CLARK CORP COM 494368103 16489 237800 SH DEFINED 01 04 11 91 237800 0 0 KIMBERLY CLARK CORP COM 494368103 12339 177953 SH DEFINED 11 14 15 0 0 177953 KIMBERLY CLARK CORP COM 494368103 11236 162040 SH DEFINED 11 32 162040 0 0 KIMBERLY CLARK CORP COM 494368103 172 2480 SH DEFINED 11 18 19 2480 0 0 KIMBERLY CLARK CORP COM 494368103 136 1958 SH DEFINED 01 11 29 1958 0 0 KIMCO REALTY CORP COM 49446R109 404 11100 SH DEFINED 01 02 11 11100 0 0 KIMCO REALTY CORP COM 49446R109 168 4605 SH OTHER 01 02 11 107 0 4498 KIMCO REALTY CORP COM 49446R109 7 200 SH DEFINED 01 11 28 200 0 0 KIMCO REALTY CORP COM 49446R109 15 400 SH OTHER 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 36 1000 SH DEFINED 01 04 11 1000 0 0 KIMCO REALTY CORP COM 49446R109 3528 96911 SH DEFINED 11 32 96911 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 281 5200 SH DEFINED 01 02 11 5200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 210 3885 SH OTHER 01 02 11 3885 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 154 2850 SH DEFINED 01 11 28 2850 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 217 SH OTHER 01 11 28 217 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 178 3305 SH DEFINED 11 14 15 0 0 3305 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1000 SH DEFINED 11 32 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 225 SH DEFINED 11 18 19 225 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 134 2500 SH DEFINED 01 02 11 2500 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 5 100 SH OTHER 01 02 11 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 1318 24605 SH DEFINED 01 04 11 20455 0 4150 KINETIC CONCEPTS INC COM NEW 49460W208 9 175 SH DEFINED 11 14 15 0 0 175 KINETIC CONCEPTS INC COM NEW 49460W208 21 397 SH DEFINED 11 32 397 0 0 KING PHARMACEUTICALS INC COM 495582108 150 14632 SH DEFINED 01 02 11 14632 0 0 KING PHARMACEUTICALS INC COM 495582108 37 3595 SH OTHER 01 02 11 2725 0 870 KING PHARMACEUTICALS INC COM 495582108 19550 1909156 SH DEFINED 01 04 11 1630116 0 279040 KING PHARMACEUTICALS INC COM 495582108 5250 512700 SH DEFINED 01 04 11 91 512700 0 0 KING PHARMACEUTICALS INC COM 495582108 263 25712 SH DEFINED 11 14 15 19500 0 6212 KING PHARMACEUTICALS INC COM 495582108 978 95518 SH DEFINED 11 32 95518 0 0 KING PHARMACEUTICALS INC COM 495582108 506 49400 SH OTHER 11 21 49400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 429 SH DEFINED 01 02 11 429 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3272 177813 SH OTHER 01 02 11 177813 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2778 151000 SH DEFINED 11 14 151000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 144884 7874142 SH DEFINED 11 14 15 5680416 0 2193726 KINROSS GOLD CORP COM NO PAR 496902404 38290 2080963 SH DEFINED 11 18 19 2080963 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16456 894353 SH DEFINED 11 18 91 894353 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3359 182560 SH DEFINED 11 21 182560 0 0 KINGSWAY FINL SVCS INC COM 496904103 7 550 SH DEFINED 01 02 11 550 0 0 KINGSWAY FINL SVCS INC COM 496904103 837 69650 SH DEFINED 11 14 15 2134 0 67516 KINGSWAY FINL SVCS INC COM 496904103 10 800 SH DEFINED 11 18 19 800 0 0 KINGSWAY FINL SVCS INC COM 496904103 224 18600 SH DEFINED 11 18 91 18600 0 0 KNOLL INC COM NEW 498904200 1456 88600 SH DEFINED 01 04 11 88600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 53 24300 SH DEFINED 11 14 15 0 0 24300 KOHLS CORP COM 500255104 1137 24825 SH DEFINED 01 02 11 24525 0 300 KOHLS CORP COM 500255104 730 15949 SH OTHER 01 02 11 15556 0 393 KOHLS CORP COM 500255104 79 1735 SH DEFINED 01 11 28 1735 0 0 KOHLS CORP COM 500255104 9 200 SH OTHER 01 11 28 200 0 0 KOHLS CORP COM 500255104 6808 148650 SH DEFINED 01 04 11 94350 0 54300 KOHLS CORP COM 500255104 3412 74500 SH DEFINED 01 04 11 91 74500 0 0 KOHLS CORP COM 500255104 0 10 SH DEFINED 11 14 15 0 0 10 KOHLS CORP COM 500255104 5559 121368 SH DEFINED 11 32 121368 0 0 KOHLS CORP COM 500255104 5 100 SH DEFINED 01 11 29 100 0 0 KOHLS CORP COM 500255104 14 300 SH DEFINED 01 11 33 300 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 20 457 SH OTHER 01 02 11 0 0 457 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4 87 SH DEFINED 01 11 28 87 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5807 135828 SH DEFINED 11 14 15 500 0 135328 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 78 1823 SH DEFINED 11 18 19 1823 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 33 768 SH DEFINED 01 11 29 768 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 32 SH DEFINED 01 11 35 0 0 32 KOOKMIN BK NEW SPONSORED ADR 50049M109 10 140 SH OTHER 01 02 11 0 0 140 KOOKMIN BK NEW SPONSORED ADR 50049M109 2 26 SH DEFINED 01 11 28 26 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 10665 145458 SH DEFINED 11 14 15 0 0 145458 KOPPERS HOLDINGS INC COM 50060P106 9111 210700 SH DEFINED 01 04 11 194349 0 16351 KOPPERS HOLDINGS INC COM 50060P106 281 6510 SH DEFINED 01 04 11 91 6510 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 500 SH DEFINED 11 14 15 0 0 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 78 3734 SH OTHER 01 02 11 3500 0 234 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10425 500001 SH DEFINED 11 14 15 0 0 500001 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 329 SH DEFINED 11 18 19 329 0 0 KORN FERRY INTL COM NEW 500643200 371 19700 SH DEFINED 01 04 11 19700 0 0 KORN FERRY INTL COM NEW 500643200 19 1000 SH DEFINED 11 14 15 0 0 1000 KORN FERRY INTL COM NEW 500643200 49 2588 SH DEFINED 11 32 2588 0 0 KRAFT FOODS INC CL A 50075N104 498 15247 SH DEFINED 01 02 11 15247 0 0 KRAFT FOODS INC CL A 50075N104 902 27656 SH OTHER 01 02 11 18162 0 9494 KRAFT FOODS INC CL A 50075N104 308 9436 SH DEFINED 01 11 28 9436 0 0 KRAFT FOODS INC CL A 50075N104 113 3460 SH OTHER 01 11 28 3460 0 0 KRAFT FOODS INC CL A 50075N104 259 7935 SH DEFINED 01 04 11 7935 0 0 KRAFT FOODS INC CL A 50075N104 2973 91100 SH DEFINED 11 14 91100 0 0 KRAFT FOODS INC CL A 50075N104 8307 254594 SH DEFINED 11 14 15 0 0 254594 KRAFT FOODS INC CL A 50075N104 19554 599270 SH DEFINED 11 32 599270 0 0 KRAFT FOODS INC CL A 50075N104 34 1036 SH DEFINED 11 18 19 1036 0 0 KRAFT FOODS INC CL A 50075N104 135 4134 SH DEFINED 01 11 29 4134 0 0 KROGER CO COM 501044101 310 11600 SH DEFINED 01 02 11 11600 0 0 KROGER CO COM 501044101 1583 59275 SH OTHER 01 02 11 58762 0 513 KROGER CO COM 501044101 47 1755 SH DEFINED 01 11 28 1755 0 0 KROGER CO COM 501044101 53 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 43152 1615593 SH DEFINED 01 04 11 1601793 0 13800 KROGER CO COM 501044101 315 11800 SH DEFINED 01 04 11 91 11800 0 0 KROGER CO COM 501044101 1771 66295 SH DEFINED 11 14 15 0 0 66295 KROGER CO COM 501044101 7285 272737 SH DEFINED 11 32 272737 0 0 KROGER CO COM 501044101 2313 86585 SH DEFINED 11 18 19 86585 0 0 KROGER CO COM 501044101 13 500 SH DEFINED 01 11 29 500 0 0 KROGER CO COM 501044101 2751 103000 SH OTHER 11 21 103000 0 0 KUBOTA CORP ADR 501173207 14 430 SH OTHER 01 11 28 0 0 430 KUBOTA CORP ADR 501173207 257 7650 SH DEFINED 11 14 15 0 0 7650 KUBOTA CORP ADR 501173207 17 500 SH DEFINED 01 11 29 500 0 0 KUBOTA CORP ADR 501173207 1 35 SH DEFINED 01 11 35 0 0 35 KULICKE & SOFFA INDS INC COM 501242101 1736 253020 SH DEFINED 01 04 11 233990 0 19030 KULICKE & SOFFA INDS INC COM 501242101 119 17290 SH DEFINED 01 04 11 91 17290 0 0 KULICKE & SOFFA INDS INC COM 501242101 64 9296 SH DEFINED 11 14 15 0 0 9296 KULICKE & SOFFA INDS INC COM 501242101 16 2400 SH DEFINED 11 32 2400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2633 56000 SH DEFINED 11 14 56000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 76 1625 SH DEFINED 11 14 15 0 0 1625 LDK SOLAR CO LTD SPONSORED ADR 50183L107 24 500 SH DEFINED 01 11 29 500 0 0 LHC GROUP INC COM 50187A107 221 8850 SH DEFINED 01 04 11 8850 0 0 LHC GROUP INC COM 50187A107 122 4900 SH DEFINED 11 32 4900 0 0 LL & E RTY TR UNIT BEN INT 502003106 21 10000 SH OTHER 01 02 11 10000 0 0 LL & E RTY TR UNIT BEN INT 502003106 15 7089 SH DEFINED 01 11 29 7089 0 0 LMS MEDICAL SYSTEMS INC COM 502089105 33 60748 SH DEFINED 11 14 15 0 0 60748 L-1 IDENTITY SOLUTIONS INC COM 50212A106 598 33300 SH DEFINED 11 14 33300 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 849 47300 SH DEFINED 11 32 47300 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1 80 SH DEFINED 01 11 29 80 0 0 LSI CORPORATION COM 502161102 9 1608 SH DEFINED 01 02 11 1608 0 0 LSI CORPORATION COM 502161102 11 2141 SH OTHER 01 02 11 0 0 2141 LSI CORPORATION COM 502161102 7 1260 SH DEFINED 01 11 28 1260 0 0 LSI CORPORATION COM 502161102 0 4 SH OTHER 01 11 28 4 0 0 LSI CORPORATION COM 502161102 18 3400 SH DEFINED 01 04 11 3400 0 0 LSI CORPORATION COM 502161102 291 54876 SH DEFINED 11 14 15 0 0 54876 LSI CORPORATION COM 502161102 1436 270346 SH DEFINED 11 32 270346 0 0 LSI CORPORATION COM 502161102 4 681 SH DEFINED 01 11 29 681 0 0 LSI CORPORATION COM 502161102 1 237 SH OTHER 01 11 33 237 0 0 LTC PPTYS INC COM 502175102 2635 105190 SH DEFINED 01 04 11 102390 0 2800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 96 909 SH DEFINED 01 02 11 909 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 493 SH OTHER 01 02 11 50 0 443 L-3 COMMUNICATIONS HLDGS INC COM 502424104 76 715 SH DEFINED 01 11 28 715 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 600 SH DEFINED 01 04 11 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1322 SH DEFINED 11 14 15 0 0 1322 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5166 48764 SH DEFINED 11 32 48764 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 80 SH DEFINED 01 11 29 80 0 0 LABOPHARM INC COM 504905100 236 222450 SH DEFINED 11 14 15 0 0 222450 LA Z BOY INC COM 505336107 1162 146500 SH DEFINED 11 14 15 146500 0 0 LABOR READY INC COM NEW 505401208 1152 79550 SH DEFINED 01 04 11 79550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 2850 SH DEFINED 01 02 11 2850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 345 SH OTHER 01 02 11 331 0 14 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13197 174730 SH DEFINED 01 04 11 174730 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1903 25200 SH DEFINED 11 14 25200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 604 8000 SH DEFINED 01 04 11 91 8000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193 2560 SH DEFINED 11 14 15 0 0 2560 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3402 45036 SH DEFINED 11 32 45036 0 0 LACLEDE GROUP INC COM 505597104 1373 40100 SH DEFINED 01 04 11 40100 0 0 LACLEDE GROUP INC COM 505597104 126 3676 SH DEFINED 11 14 15 0 0 3676 LAM RESEARCH CORP COM 512807108 13040 301643 SH DEFINED 01 02 11 300753 0 890 LAM RESEARCH CORP COM 512807108 1220 28220 SH OTHER 01 02 11 28095 125 0 LAM RESEARCH CORP COM 512807108 151 3500 SH DEFINED 01 02 04 11 3500 0 0 LAM RESEARCH CORP COM 512807108 3785 87563 SH DEFINED 01 11 28 86593 0 970 LAM RESEARCH CORP COM 512807108 292 6755 SH OTHER 01 11 28 6755 0 0 LAM RESEARCH CORP COM 512807108 26506 613147 SH DEFINED 01 04 11 605997 0 7150 LAM RESEARCH CORP COM 512807108 1995 46150 SH DEFINED 11 14 46150 0 0 LAM RESEARCH CORP COM 512807108 4038 93400 SH DEFINED 01 04 11 91 93400 0 0 LAM RESEARCH CORP COM 512807108 498 11519 SH DEFINED 11 14 15 0 0 11519 LAM RESEARCH CORP COM 512807108 115 2662 SH DEFINED 11 32 2662 0 0 LAM RESEARCH CORP COM 512807108 13 306 SH DEFINED 01 11 29 306 0 0 LAM RESEARCH CORP COM 512807108 307 7090 SH DEFINED 01 11 33 7090 0 0 LAM RESEARCH CORP COM 512807108 13 300 SH OTHER 01 11 33 300 0 0 LAM RESEARCH CORP COM 512807108 3026 70000 SH OTHER 11 21 70000 0 0 LANCASTER COLONY CORP COM 513847103 79 2000 SH DEFINED 01 02 11 2000 0 0 LANCASTER COLONY CORP COM 513847103 2983 75150 SH DEFINED 01 04 11 75150 0 0 LANDAMERICA FINL GROUP INC COM 514936103 669 20000 SH OTHER 01 11 28 20000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 2220 66381 SH DEFINED 01 04 11 62963 0 3418 LANDAMERICA FINL GROUP INC COM 514936103 13 400 SH DEFINED 11 32 400 0 0 LANDSTAR SYS INC COM 515098101 514 12200 SH OTHER 01 02 11 12200 0 0 LAUDER ESTEE COS INC CL A 518439104 10 220 SH DEFINED 01 02 11 220 0 0 LAUDER ESTEE COS INC CL A 518439104 7 171 SH OTHER 01 02 11 41 0 130 LAUDER ESTEE COS INC CL A 518439104 26 600 SH DEFINED 01 04 11 600 0 0 LAUDER ESTEE COS INC CL A 518439104 2490 57097 SH DEFINED 11 14 15 0 0 57097 LAUDER ESTEE COS INC CL A 518439104 1901 43586 SH DEFINED 11 32 43586 0 0 LEADING BRANDS INC COM 52170U108 58 41600 SH DEFINED 11 14 15 0 0 41600 LEAR CORP COM 521865105 241 8700 SH DEFINED 11 14 15 0 0 8700 LEAR CORP COM 521865105 250 9055 SH DEFINED 11 32 9055 0 0 LEARNING TREE INTL INC COM 522015106 533 23195 SH DEFINED 01 04 11 13708 0 9487 LEGGETT & PLATT INC COM 524660107 1303 74718 SH OTHER 01 02 11 74000 0 718 LEGGETT & PLATT INC COM 524660107 7 405 SH DEFINED 01 11 28 405 0 0 LEGGETT & PLATT INC COM 524660107 16 900 SH DEFINED 01 04 11 900 0 0 LEGGETT & PLATT INC COM 524660107 9 500 SH DEFINED 11 14 15 0 0 500 LEGGETT & PLATT INC COM 524660107 1261 72307 SH DEFINED 11 32 72307 0 0 LEGG MASON INC COM 524901105 63 860 SH DEFINED 01 02 11 860 0 0 LEGG MASON INC COM 524901105 19 262 SH OTHER 01 02 11 24 0 238 LEGG MASON INC COM 524901105 44 600 SH DEFINED 01 04 11 600 0 0 LEGG MASON INC COM 524901105 219 3000 SH DEFINED 11 14 3000 0 0 LEGG MASON INC COM 524901105 68 925 SH DEFINED 11 14 15 0 0 925 LEGG MASON INC COM 524901105 3823 52261 SH DEFINED 11 32 52261 0 0 LEGG MASON INC COM 524901105 4 58 SH DEFINED 01 11 29 58 0 0 LEHMAN BROS HLDGS INC COM 524908100 8027 122668 SH DEFINED 01 02 11 119243 0 3425 LEHMAN BROS HLDGS INC COM 524908100 4314 65921 SH OTHER 01 02 11 50382 1600 13939 LEHMAN BROS HLDGS INC COM 524908100 3094 47278 SH DEFINED 01 11 28 46438 0 840 LEHMAN BROS HLDGS INC COM 524908100 1052 16076 SH OTHER 01 11 28 15976 100 0 LEHMAN BROS HLDGS INC COM 524908100 381 5820 SH DEFINED 01 04 11 5820 0 0 LEHMAN BROS HLDGS INC COM 524908100 1727 26395 SH DEFINED 11 14 15 0 0 26395 LEHMAN BROS HLDGS INC COM 524908100 13283 202986 SH DEFINED 11 32 202986 0 0 LEHMAN BROS HLDGS INC COM 524908100 17 263 SH DEFINED 11 18 19 263 0 0 LEHMAN BROS HLDGS INC COM 524908100 66 1011 SH DEFINED 01 11 29 1011 0 0 LENNAR CORP CL A 526057104 8 445 SH OTHER 01 02 11 0 0 445 LENNAR CORP CL A 526057104 38 2100 SH DEFINED 01 04 11 2100 0 0 LENNAR CORP CL A 526057104 146 8185 SH DEFINED 11 14 15 0 0 8185 LENNAR CORP CL A 526057104 957 53482 SH DEFINED 11 32 53482 0 0 LENNOX INTL INC COM 526107107 1895 45753 SH DEFINED 01 02 11 45753 0 0 LEUCADIA NATL CORP COM 527288104 6 117 SH OTHER 01 02 11 0 0 117 LEUCADIA NATL CORP COM 527288104 31 650 SH DEFINED 11 14 15 0 0 650 LEUCADIA NATL CORP COM 527288104 3063 65022 SH DEFINED 11 32 65022 0 0 LEUCADIA NATL CORP COM 527288104 16 342 SH DEFINED 01 11 29 342 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 139 45847 SH DEFINED 11 14 15 0 0 45847 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 250 SH DEFINED 01 11 29 250 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 61 20000 SH DEFINED 11 14 15 0 0 20000 LEXMARK INTL NEW CL A 529771107 5 140 SH OTHER 01 02 11 52 0 88 LEXMARK INTL NEW CL A 529771107 25 717 SH DEFINED 01 11 28 717 0 0 LEXMARK INTL NEW CL A 529771107 14 400 SH DEFINED 01 04 11 400 0 0 LEXMARK INTL NEW CL A 529771107 2830 81194 SH DEFINED 11 14 15 0 0 81194 LEXMARK INTL NEW CL A 529771107 1267 36343 SH DEFINED 11 32 36343 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 15 SH DEFINED 01 11 28 15 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3613 92200 SH DEFINED 01 04 11 92200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6 165 SH DEFINED 11 14 15 0 0 165 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 120 1030 SH DEFINED 01 02 11 1030 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 210 1800 SH OTHER 01 02 11 320 0 1480 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 280 2400 SH DEFINED 01 02 04 11 2400 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 15 SH DEFINED 01 11 28 15 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 23 201 SH DEFINED 11 14 15 0 0 201 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 83 715 SH DEFINED 01 11 29 715 0 0 LIFECELL CORP COM 531927101 207 4800 SH OTHER 01 02 11 4800 0 0 LIFECELL CORP COM 531927101 3 75 SH DEFINED 01 04 11 0 0 75 LIFECELL CORP COM 531927101 206 4775 SH DEFINED 11 14 15 0 0 4775 LIFECELL CORP COM 531927101 1 28 SH DEFINED 01 11 29 28 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1022 36900 SH DEFINED 11 14 36900 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 7 226 SH DEFINED 01 02 11 226 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2177 69790 SH DEFINED 11 14 69790 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2092 67059 SH DEFINED 11 14 15 67059 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 9 287 SH DEFINED 11 18 19 287 0 0 LILLY ELI & CO COM 532457108 9176 171864 SH DEFINED 01 02 11 171864 0 0 LILLY ELI & CO COM 532457108 2896 54251 SH OTHER 01 02 11 53126 0 1125 LILLY ELI & CO COM 532457108 4623 86583 SH DEFINED 01 11 28 86583 0 0 LILLY ELI & CO COM 532457108 732 13710 SH OTHER 01 11 28 13710 0 0 LILLY ELI & CO COM 532457108 251 4700 SH DEFINED 01 04 11 4700 0 0 LILLY ELI & CO COM 532457108 1409 26395 SH DEFINED 11 14 15 0 0 26395 LILLY ELI & CO COM 532457108 20360 381340 SH DEFINED 11 32 381340 0 0 LILLY ELI & CO COM 532457108 43 800 SH DEFINED 11 18 19 800 0 0 LILLY ELI & CO COM 532457108 104 1941 SH DEFINED 01 11 29 1941 0 0 LILLY ELI & CO COM 532457108 4057 75980 SH DEFINED 01 11 33 75980 0 0 LILLY ELI & CO COM 532457108 946 17720 SH OTHER 01 11 33 17720 0 0 LILLY ELI & CO COM 532457108 1 22 SH OTHER 01 11 35 0 0 22 LIMITED BRANDS INC COM 532716107 23 1200 SH DEFINED 01 02 11 1200 0 0 LIMITED BRANDS INC COM 532716107 11 583 SH OTHER 01 02 11 0 0 583 LIMITED BRANDS INC COM 532716107 30 1600 SH DEFINED 01 04 11 1600 0 0 LIMITED BRANDS INC COM 532716107 125 6605 SH DEFINED 11 14 15 0 0 6605 LIMITED BRANDS INC COM 532716107 2290 120987 SH DEFINED 11 32 120987 0 0 LIMITED BRANDS INC COM 532716107 7 357 SH DEFINED 11 18 19 357 0 0 LIN TV CORP CL A 532774106 3892 319806 SH DEFINED 01 04 11 305070 0 14736 LIN TV CORP CL A 532774106 126 10330 SH DEFINED 01 04 11 91 10330 0 0 LIN TV CORP CL A 532774106 94 7750 SH DEFINED 11 14 15 7750 0 0 LINCARE HLDGS INC COM 532791100 875 24880 SH DEFINED 01 04 11 20630 0 4250 LINCARE HLDGS INC COM 532791100 204 5800 SH DEFINED 11 14 15 0 0 5800 LINCARE HLDGS INC COM 532791100 60 1693 SH DEFINED 11 32 1693 0 0 LINCOLN NATL CORP IND COM 534187109 1834 31495 SH DEFINED 01 02 11 31495 0 0 LINCOLN NATL CORP IND COM 534187109 559 9602 SH OTHER 01 02 11 5375 0 4227 LINCOLN NATL CORP IND COM 534187109 39 670 SH DEFINED 01 11 28 670 0 0 LINCOLN NATL CORP IND COM 534187109 70 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 77 1330 SH DEFINED 01 04 11 1330 0 0 LINCOLN NATL CORP IND COM 534187109 127 2184 SH DEFINED 11 14 15 0 0 2184 LINCOLN NATL CORP IND COM 534187109 6058 104062 SH DEFINED 11 32 104062 0 0 LINCOLN NATL CORP IND COM 534187109 81 1392 SH DEFINED 01 11 29 1392 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17 526 SH DEFINED 01 02 11 526 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25 787 SH OTHER 01 02 11 650 0 137 LINEAR TECHNOLOGY CORP COM 535678106 67 2100 SH DEFINED 01 11 28 2100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 38 1200 SH DEFINED 01 04 11 1200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3425 107617 SH DEFINED 11 14 15 0 0 107617 LINEAR TECHNOLOGY CORP COM 535678106 2792 87709 SH DEFINED 11 32 87709 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 80 SH DEFINED 11 18 19 80 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH DEFINED 01 11 29 500 0 0 LITTELFUSE INC COM 537008104 3530 107100 SH DEFINED 01 04 11 107100 0 0 LIZ CLAIBORNE INC COM 539320101 40 1950 SH DEFINED 01 02 11 1950 0 0 LIZ CLAIBORNE INC COM 539320101 2 94 SH OTHER 01 02 11 0 0 94 LIZ CLAIBORNE INC COM 539320101 16 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 10 500 SH DEFINED 01 04 11 500 0 0 LIZ CLAIBORNE INC COM 539320101 82 4042 SH DEFINED 11 14 15 0 0 4042 LIZ CLAIBORNE INC COM 539320101 830 40789 SH DEFINED 11 32 40789 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 33 884 SH DEFINED 01 02 11 884 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2410 64013 SH DEFINED 11 14 15 0 0 64013 LOCAL COM CORP COM 53954R105 1289 268000 SH DEFINED 11 14 268000 0 0 LOCKHEED MARTIN CORP COM 539830109 4969 47203 SH DEFINED 01 02 11 47203 0 0 LOCKHEED MARTIN CORP COM 539830109 1904 18088 SH OTHER 01 02 11 16087 0 2001 LOCKHEED MARTIN CORP COM 539830109 512 4862 SH DEFINED 01 11 28 4862 0 0 LOCKHEED MARTIN CORP COM 539830109 186 1765 SH OTHER 01 11 28 1765 0 0 LOCKHEED MARTIN CORP COM 539830109 50328 478135 SH DEFINED 01 04 11 422855 0 55280 LOCKHEED MARTIN CORP COM 539830109 1242 11800 SH DEFINED 11 14 11800 0 0 LOCKHEED MARTIN CORP COM 539830109 15357 145900 SH DEFINED 01 04 11 91 145900 0 0 LOCKHEED MARTIN CORP COM 539830109 1676 15918 SH DEFINED 11 14 15 0 0 15918 LOCKHEED MARTIN CORP COM 539830109 14094 133898 SH DEFINED 11 32 133898 0 0 LOCKHEED MARTIN CORP COM 539830109 8 77 SH DEFINED 11 18 19 77 0 0 LOCKHEED MARTIN CORP COM 539830109 229 2179 SH DEFINED 01 11 29 2179 0 0 LOCKHEED MARTIN CORP COM 539830109 3158 30000 SH OTHER 11 21 30000 0 0 LODGENET ENTMT CORP COM 540211109 940 53900 SH DEFINED 01 04 11 53900 0 0 LOEWS CORP COM 540424108 19 382 SH DEFINED 01 02 11 382 0 0 LOEWS CORP COM 540424108 1231 24460 SH OTHER 01 02 11 18465 0 5995 LOEWS CORP COM 540424108 10 200 SH DEFINED 01 11 28 200 0 0 LOEWS CORP COM 540424108 106 2100 SH DEFINED 01 04 11 2100 0 0 LOEWS CORP COM 540424108 30 603 SH DEFINED 11 14 15 0 0 603 LOEWS CORP COM 540424108 8476 168384 SH DEFINED 11 32 168384 0 0 LOEWS CORP COM 540424108 50 1000 SH DEFINED 01 11 29 1000 0 0 LOEWS CORP COM 540424108 790 15700 SH OTHER 11 21 15700 0 0 LOEWS CORP CAROLNA GP STK 540424207 363 4250 SH DEFINED 01 02 11 4250 0 0 LOEWS CORP CAROLNA GP STK 540424207 179 2100 SH DEFINED 01 02 04 11 2100 0 0 LOEWS CORP CAROLNA GP STK 540424207 68 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 52673 617507 SH DEFINED 01 04 11 523607 0 93900 LOEWS CORP CAROLNA GP STK 540424207 16506 193500 SH DEFINED 01 04 11 91 193500 0 0 LOEWS CORP CAROLNA GP STK 540424207 71 835 SH DEFINED 11 14 15 0 0 835 LOEWS CORP CAROLNA GP STK 540424207 4214 49400 SH OTHER 11 21 49400 0 0 LOOPNET INC COM 543524300 150 10700 SH OTHER 01 02 11 10700 0 0 LOOPNET INC COM 543524300 172 12257 SH DEFINED 01 04 11 12050 0 207 LOOPNET INC COM 543524300 1 95 SH DEFINED 11 14 15 0 0 95 LORUS THERAPEUTICS INC NEW COM 544192107 26 142933 SH DEFINED 11 14 15 0 0 142933 LOUISIANA PAC CORP COM 546347105 90 6587 SH DEFINED 11 14 15 0 0 6587 LOUISIANA PAC CORP COM 546347105 55 4022 SH DEFINED 11 32 4022 0 0 LOUISIANA PAC CORP COM 546347105 109 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 85 3742 SH DEFINED 01 02 11 3742 0 0 LOWES COS INC COM 548661107 228 10089 SH OTHER 01 02 11 8112 0 1977 LOWES COS INC COM 548661107 27 1200 SH DEFINED 01 11 28 1200 0 0 LOWES COS INC COM 548661107 161 7100 SH DEFINED 01 04 11 7100 0 0 LOWES COS INC COM 548661107 605 26731 SH DEFINED 11 14 15 0 0 26731 LOWES COS INC COM 548661107 12791 565456 SH DEFINED 11 32 565456 0 0 LOWES COS INC COM 548661107 11 500 SH DEFINED 11 18 19 500 0 0 LOWES COS INC COM 548661107 44 1925 SH DEFINED 01 11 29 1925 0 0 LOWES COS INC COM 548661107 5 200 SH OTHER 01 11 33 200 0 0 LOWES COS INC COM 548661107 3 112 SH OTHER 01 11 35 0 0 112 LULULEMON ATHLETICA INC COM 550021109 2793 58965 SH DEFINED 11 14 15 50700 0 8265 LULULEMON ATHLETICA INC COM 550021109 31 650 SH DEFINED 11 18 19 650 0 0 LUMERA CORP COM 55024R106 601 230400 SH DEFINED 11 14 230400 0 0 LUMINENT MTG CAP INC COM 550278303 493 632400 SH DEFINED 11 14 632400 0 0 LUNDIN MINING CORP COM 550372106 41404 4317364 SH DEFINED 11 14 15 3421178 0 896186 LUNDIN MINING CORP COM 550372106 6347 661835 SH DEFINED 11 18 19 661835 0 0 LUNDIN MINING CORP COM 550372106 18 1900 SH DEFINED 01 11 29 1900 0 0 LUNDIN MINING CORP COM 550372106 2118 220846 SH DEFINED 11 18 91 220846 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1418 45044 SH DEFINED 11 14 15 0 0 45044 LYONDELL CHEMICAL CO COM 552078107 0 1315963 SH DEFINED 01 04 11 1123063 0 192900 LYONDELL CHEMICAL CO COM 552078107 0 501300 SH DEFINED 01 04 11 91 501300 0 0 M & T BK CORP COM 55261F104 100 1227 SH OTHER 01 02 11 1000 0 227 M & T BK CORP COM 55261F104 106 1300 SH DEFINED 01 04 11 1300 0 0 M & T BK CORP COM 55261F104 8 100 SH DEFINED 11 14 15 0 0 100 M & T BK CORP COM 55261F104 2391 29315 SH DEFINED 11 32 29315 0 0 M & T BK CORP COM 55261F104 43 524 SH DEFINED 11 18 19 524 0 0 MBIA INC COM 55262C100 32 1696 SH DEFINED 01 02 11 1696 0 0 MBIA INC COM 55262C100 19 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 11 600 SH DEFINED 01 04 11 600 0 0 MBIA INC COM 55262C100 691 37100 SH DEFINED 11 14 37100 0 0 MBIA INC COM 55262C100 907 48701 SH DEFINED 11 32 48701 0 0 MBIA INC COM 55262C100 6 300 SH DEFINED 11 18 19 300 0 0 MB FINANCIAL INC NEW COM 55264U108 231 7500 SH OTHER 01 02 11 7500 0 0 M D C HLDGS INC COM 552676108 1 20 SH DEFINED 11 14 15 0 0 20 M D C HLDGS INC COM 552676108 52 1389 SH DEFINED 11 32 1389 0 0 M D C HLDGS INC COM 552676108 192 5178 SH DEFINED 01 11 29 5178 0 0 MDU RES GROUP INC COM 552690109 54 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 562 20370 SH DEFINED 01 11 28 20370 0 0 MDU RES GROUP INC COM 552690109 134 4864 SH OTHER 01 11 28 4864 0 0 MDU RES GROUP INC COM 552690109 474 17172 SH DEFINED 01 04 11 14272 0 2900 MDU RES GROUP INC COM 552690109 98 3541 SH DEFINED 11 32 3541 0 0 MDU RES GROUP INC COM 552690109 189 6850 SH DEFINED 01 11 33 6850 0 0 MDS INC COM 55269P302 210 10800 SH DEFINED 01 02 11 10800 0 0 MDS INC COM 55269P302 23357 1200875 SH DEFINED 11 14 15 1095558 0 105317 MDS INC COM 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SPDR TR UNIT SER 1 595635103 8864 57153 SH DEFINED 01 11 28 57086 0 67 MIDCAP SPDR TR UNIT SER 1 595635103 847 5459 SH OTHER 01 11 28 5459 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3032 19550 SH DEFINED 11 14 15 0 0 19550 MIDCAP SPDR TR UNIT SER 1 595635103 206205 1329496 SH DEFINED 11 32 1329496 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 296 246909 SH DEFINED 11 14 246909 0 0 MIDWEST AIR GROUP INC COM 597911106 1469 99260 SH DEFINED 01 04 11 82260 0 17000 MIDWEST AIR GROUP INC COM 597911106 74 5000 SH DEFINED 11 32 5000 0 0 MIDWAY GAMES INC COM 598148104 340 123300 SH DEFINED 11 14 15 122800 0 500 MILLENNIUM PHARMACEUTICALS I COM 599902103 7 500 SH DEFINED 01 02 11 500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1255 SH DEFINED 11 14 15 0 0 1255 MILLENNIUM PHARMACEUTICALS I COM 599902103 194 12953 SH DEFINED 11 32 12953 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 10 700 SH DEFINED 01 11 29 700 0 0 MILLER HERMAN INC COM 600544100 731 22584 SH DEFINED 01 04 11 19450 0 3134 MILLER HERMAN INC COM 600544100 120 3700 SH DEFINED 11 14 15 0 0 3700 MILLER HERMAN INC COM 600544100 26 793 SH DEFINED 11 32 793 0 0 MILLIPORE CORP COM 601073109 5 75 SH DEFINED 01 02 11 75 0 0 MILLIPORE CORP COM 601073109 479 6539 SH OTHER 01 02 11 6526 0 13 MILLIPORE CORP COM 601073109 22 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1628 22246 SH DEFINED 11 32 22246 0 0 MINCO GOLD CORPORATION COM 60254D108 72 104800 SH DEFINED 11 14 15 0 0 104800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 172 4000 SH DEFINED 01 02 11 4000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34 800 SH DEFINED 11 14 15 0 0 800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9 200 SH DEFINED 01 11 29 200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 21 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 999 SH DEFINED 11 14 15 0 0 999 MINEFINDERS LTD COM 602900102 4447 393513 SH DEFINED 11 14 15 400 0 393113 MINEFINDERS LTD COM 602900102 2260 200000 SH DEFINED 11 18 91 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CO CL B 60871R209 89 1715 SH OTHER 01 02 11 650 0 1065 MOLSON COORS BREWING CO CL B 60871R209 315 6100 SH DEFINED 01 02 04 11 6100 0 0 MOLSON COORS BREWING CO CL B 60871R209 670 12980 SH DEFINED 01 04 11 11430 0 1550 MOLSON COORS BREWING CO CL B 60871R209 1745 33800 SH DEFINED 11 14 33800 0 0 MOLSON COORS BREWING CO CL B 60871R209 2308 44717 SH DEFINED 11 14 15 0 0 44717 MOLSON COORS BREWING CO CL B 60871R209 2684 51996 SH DEFINED 11 32 51996 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 60 SH DEFINED 01 11 29 60 0 0 MONOLITHIC PWR SYS INC COM 609839105 140 6500 SH OTHER 01 02 11 6500 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 2000 SH DEFINED 11 14 15 0 0 2000 MONOLITHIC PWR SYS INC COM 609839105 172 8000 SH DEFINED 11 32 8000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2924 150000 SH DEFINED 11 14 15 0 0 150000 MONSANTO CO NEW COM 61166W101 4573 40942 SH DEFINED 01 02 11 40942 0 0 MONSANTO CO NEW COM 61166W101 2001 17916 SH OTHER 01 02 11 16150 1022 744 MONSANTO CO NEW COM 61166W101 1507 13491 SH DEFINED 01 11 28 13491 0 0 MONSANTO CO NEW COM 61166W101 699 6262 SH OTHER 01 11 28 6262 0 0 MONSANTO CO NEW COM 61166W101 3276 29335 SH DEFINED 01 04 11 29335 0 0 MONSANTO CO NEW COM 61166W101 1502 13450 SH DEFINED 11 14 13450 0 0 MONSANTO CO NEW COM 61166W101 3034 27161 SH DEFINED 11 14 15 0 0 27161 MONSANTO CO NEW COM 61166W101 23404 209542 SH DEFINED 11 32 209542 0 0 MONSANTO CO NEW COM 61166W101 145 1300 SH DEFINED 11 18 19 1300 0 0 MONSANTO CO NEW COM 61166W101 48 426 SH DEFINED 01 11 29 426 0 0 MONSTER WORLDWIDE INC COM 611742107 1 30 SH OTHER 01 02 11 0 0 30 MONSTER WORLDWIDE INC COM 611742107 19 600 SH DEFINED 01 04 11 600 0 0 MONSTER WORLDWIDE INC COM 611742107 87 2700 SH DEFINED 11 14 15 0 0 2700 MONSTER WORLDWIDE INC COM 611742107 1631 50347 SH DEFINED 11 32 50347 0 0 MOODYS CORP COM 615369105 4839 135554 SH DEFINED 01 02 11 135354 0 200 MOODYS CORP COM 615369105 2661 74535 SH OTHER 01 02 11 67465 450 6620 MOODYS CORP COM 615369105 164 4585 SH DEFINED 01 11 28 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617446448 75 1404 SH DEFINED 11 18 19 1404 0 0 MORGAN STANLEY COM NEW 617446448 24 444 SH DEFINED 01 11 29 444 0 0 MORGAN STANLEY COM NEW 617446448 53 1000 SH OTHER 01 11 33 1000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 322 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY HIGH YIELD FD COM 61744M104 665 115609 SH DEFINED 11 14 15 115109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 73 1335 SH DEFINED 01 02 11 1335 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1366 24889 SH DEFINED 11 14 15 0 0 24889 MORGAN STANLEY INDIA INVS FD COM 61745C105 461 8400 SH DEFINED 11 18 19 8400 0 0 MORNINGSTAR INC COM 617700109 253 3250 SH DEFINED 01 02 11 3250 0 0 MORNINGSTAR INC COM 617700109 140 1800 SH OTHER 01 02 11 1800 0 0 MORNINGSTAR INC COM 617700109 892 11475 SH DEFINED 01 04 11 11225 0 250 MORNINGSTAR INC COM 617700109 39 500 SH DEFINED 11 14 15 0 0 500 MORNINGSTAR INC COM 617700109 3 45 SH DEFINED 11 18 19 45 0 0 MOSAIC CO COM 61945A107 189 2000 SH DEFINED 01 02 11 2000 0 0 MOSAIC CO COM 61945A107 35 370 SH OTHER 01 02 11 370 0 0 MOSAIC CO COM 61945A107 113 1200 SH DEFINED 01 02 04 11 1200 0 0 MOSAIC CO COM 61945A107 14 150 SH DEFINED 01 11 28 150 0 0 MOSAIC CO COM 61945A107 1521 16120 SH DEFINED 01 04 11 12770 0 3350 MOSAIC CO COM 61945A107 8782 93092 SH DEFINED 11 14 15 0 0 93092 MOSAIC CO COM 61945A107 3472 36800 SH OTHER 11 21 36800 0 0 MOTOROLA INC COM 620076109 6215 387446 SH DEFINED 01 02 11 387446 0 0 MOTOROLA INC COM 620076109 5584 348108 SH OTHER 01 02 11 299869 150 48089 MOTOROLA INC COM 620076109 566 35287 SH DEFINED 01 11 28 35287 0 0 MOTOROLA INC COM 620076109 157 9775 SH OTHER 01 11 28 9775 0 0 MOTOROLA INC COM 620076109 184 11500 SH DEFINED 01 04 11 11500 0 0 MOTOROLA INC COM 620076109 9021 562433 SH DEFINED 11 14 15 0 0 562433 MOTOROLA INC COM 620076109 14092 878578 SH DEFINED 11 32 878578 0 0 MOTOROLA INC COM 620076109 13 820 SH DEFINED 11 18 19 820 0 0 MOTOROLA INC COM 620076109 23 1416 SH DEFINED 01 11 29 1416 0 0 MOTOROLA INC COM 620076109 5 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 01 11 33 600 0 0 MOTOROLA INC COM 620076109 32 2000 SH DEFINED 01 11 35 0 0 2000 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 59 12750 SH DEFINED 11 14 15 0 0 12750 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 28 6000 SH DEFINED 11 18 19 6000 0 0 MTM TECHNOLOGIES INC COM 62474G101 5 10000 SH OTHER 01 02 11 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1053 110600 SH DEFINED 11 14 110600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 200 SH DEFINED 11 14 15 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 20 2100 SH DEFINED 11 32 2100 0 0 MURPHY OIL CORP COM 626717102 568 6690 SH DEFINED 01 02 11 6690 0 0 MURPHY OIL CORP COM 626717102 279 3294 SH OTHER 01 02 11 1052 300 1942 MURPHY OIL CORP COM 626717102 435 5125 SH DEFINED 01 11 28 5125 0 0 MURPHY OIL CORP COM 626717102 144 1700 SH OTHER 01 11 28 1700 0 0 MURPHY OIL CORP COM 626717102 76 900 SH DEFINED 01 04 11 900 0 0 MURPHY OIL CORP COM 626717102 325 3836 SH DEFINED 11 14 15 0 0 3836 MURPHY OIL CORP COM 626717102 6110 72014 SH DEFINED 11 32 72014 0 0 MURPHY OIL CORP COM 626717102 8 100 SH DEFINED 01 11 29 100 0 0 MYLAN INC COM 628530107 732 52032 SH DEFINED 01 02 11 52032 0 0 MYLAN INC COM 628530107 187 13287 SH OTHER 01 02 11 8412 0 4875 MYLAN INC COM 628530107 47 3367 SH DEFINED 01 11 28 3367 0 0 MYLAN INC COM 628530107 30 2100 SH OTHER 01 11 28 2100 0 0 MYLAN INC COM 628530107 18273 1299650 SH DEFINED 01 04 11 1299650 0 0 MYLAN INC COM 628530107 670 47650 SH DEFINED 01 04 11 91 47650 0 0 MYLAN INC COM 628530107 6 450 SH DEFINED 11 14 15 0 0 450 MYLAN INC COM 628530107 1627 115750 SH DEFINED 11 32 115750 0 0 MYLAN INC COM 628530107 18 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC PFD CONV 628530206 1260 1240 SH DEFINED 11 14 15 1240 0 0 MYRIAD GENETICS INC COM 62855J104 93 2000 SH OTHER 01 02 11 1500 0 500 MYRIAD GENETICS INC COM 62855J104 211 4550 SH DEFINED 11 14 15 0 0 4550 MYRIAD GENETICS INC COM 62855J104 2 50 SH DEFINED 01 11 29 50 0 0 NRG ENERGY INC COM NEW 629377508 847 19550 SH DEFINED 01 02 11 19550 0 0 NRG ENERGY INC COM NEW 629377508 7 150 SH OTHER 01 02 11 150 0 0 NRG ENERGY INC COM NEW 629377508 91 2105 SH DEFINED 01 11 28 2105 0 0 NRG ENERGY INC COM NEW 629377508 24591 567405 SH DEFINED 01 04 11 567405 0 0 NRG ENERGY INC COM NEW 629377508 797 18400 SH DEFINED 01 04 11 91 18400 0 0 NRG ENERGY INC COM NEW 629377508 43 1000 SH DEFINED 01 11 29 1000 0 0 NRG ENERGY INC PFD CONV MAND 629377870 488 1300 SH DEFINED 11 14 15 1300 0 0 NUCO2 INC COM 629428103 218 8750 SH DEFINED 01 04 11 8750 0 0 NTT DOCOMO INC SPONS ADR 62942M201 241 14719 SH DEFINED 11 14 15 0 0 14719 NVE CORP COM NEW 629445206 1127 45800 SH DEFINED 11 14 15 45800 0 0 NVR INC COM 62944T105 3676 7015 SH DEFINED 01 04 11 6615 0 400 NVR INC COM 62944T105 61 116 SH DEFINED 11 32 116 0 0 NYMEX HOLDINGS INC COM 62948N104 9486 71000 SH DEFINED 01 02 11 71000 0 0 NYMEX HOLDINGS INC COM 62948N104 67 500 SH OTHER 01 02 11 500 0 0 NYMEX HOLDINGS INC COM 62948N104 165 1237 SH DEFINED 11 14 15 0 0 1237 NYMEX HOLDINGS INC COM 62948N104 174 1300 SH DEFINED 11 32 1300 0 0 NYSE EURONEXT COM 629491101 124 1414 SH DEFINED 01 02 11 1414 0 0 NYSE EURONEXT COM 629491101 60 682 SH OTHER 01 02 11 170 0 512 NYSE EURONEXT COM 629491101 97 1100 SH DEFINED 01 11 28 1100 0 0 NYSE EURONEXT COM 629491101 17490 199268 SH DEFINED 11 14 199268 0 0 NYSE EURONEXT COM 629491101 14478 164958 SH DEFINED 11 14 15 0 0 164958 NYSE EURONEXT COM 629491101 8995 102486 SH DEFINED 11 32 102486 0 0 NYSE EURONEXT COM 629491101 32 366 SH DEFINED 01 11 29 366 0 0 NALCO HOLDING COMPANY COM 62985Q101 2107 87120 SH DEFINED 01 04 11 76650 0 10470 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1964 174250 SH DEFINED 01 04 11 174250 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 200 SH DEFINED 11 14 15 0 0 200 NAPSTER INC COM 630797108 0 115 SH DEFINED 01 11 28 115 0 0 NAPSTER INC COM 630797108 1 541 SH DEFINED 11 14 15 0 0 541 NAPSTER INC COM 630797108 19 9800 SH DEFINED 11 32 9800 0 0 NARA BANCORP INC COM 63080P105 1206 103308 SH DEFINED 01 04 11 103308 0 0 NASDAQ STOCK MARKET INC COM 631103108 54 1100 SH OTHER 01 02 11 0 1000 100 NASDAQ STOCK MARKET INC COM 631103108 112 2255 SH DEFINED 01 04 11 2255 0 0 NASDAQ STOCK MARKET INC COM 631103108 5097 103000 SH DEFINED 11 14 103000 0 0 NASDAQ STOCK MARKET INC COM 631103108 10554 213257 SH DEFINED 11 14 15 0 0 213257 NASDAQ STOCK MARKET INC COM 631103108 24 477 SH DEFINED 01 11 29 477 0 0 NATCO GROUP INC CL A 63227W203 184 3400 SH OTHER 01 02 11 3400 0 0 NATCO GROUP INC CL A 63227W203 608 11219 SH DEFINED 01 04 11 11030 0 189 NATIONAL CITY CORP COM 635405103 633 38437 SH DEFINED 01 02 11 38437 0 0 NATIONAL CITY CORP COM 635405103 290 17611 SH OTHER 01 02 11 15335 0 2276 NATIONAL CITY CORP COM 635405103 103 6252 SH DEFINED 01 11 28 6252 0 0 NATIONAL CITY CORP COM 635405103 44 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 1032 62700 SH DEFINED 01 04 11 62700 0 0 NATIONAL CITY CORP COM 635405103 115 7000 SH DEFINED 11 14 7000 0 0 NATIONAL CITY CORP COM 635405103 3072 186618 SH DEFINED 11 14 15 0 0 186618 NATIONAL CITY CORP COM 635405103 4065 246967 SH DEFINED 11 32 246967 0 0 NATIONAL CITY CORP COM 635405103 51 3100 SH DEFINED 01 11 33 3100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16990 231279 SH DEFINED 01 02 11 229779 0 1500 NATIONAL OILWELL VARCO INC COM 637071101 3545 48254 SH OTHER 01 02 11 47718 100 436 NATIONAL OILWELL VARCO INC COM 637071101 3351 45623 SH DEFINED 01 11 28 44803 0 820 NATIONAL OILWELL VARCO INC COM 637071101 308 4187 SH OTHER 01 11 28 4187 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14740 200660 SH DEFINED 01 04 11 197960 0 2700 NATIONAL OILWELL VARCO INC COM 637071101 536 7300 SH DEFINED 01 04 11 91 7300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 518 7049 SH DEFINED 11 14 15 0 0 7049 NATIONAL OILWELL VARCO INC COM 637071101 10033 136580 SH DEFINED 11 32 136580 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 30 SH DEFINED 01 11 29 30 0 0 NATIONAL OILWELL VARCO INC COM 637071101 490 6665 SH DEFINED 01 11 33 6665 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 300 SH OTHER 01 11 33 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2571 35000 SH OTHER 11 21 35000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1100 SH DEFINED 01 02 11 1100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2031 89700 SH DEFINED 01 04 11 89700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2148 94856 SH DEFINED 11 32 94856 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 252 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 4757 105680 SH DEFINED 01 04 11 105680 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 69 1525 SH DEFINED 11 14 15 0 0 1525 NATIONWIDE FINL SVCS INC CL A 638612101 608 13500 SH OTHER 11 21 13500 0 0 NAVIGATORS GROUP INC COM 638904102 715 11000 SH DEFINED 01 04 11 11000 0 0 NAVIGANT CONSULTING INC COM 63935N107 14 1000 SH DEFINED 01 02 11 1000 0 0 NAVIGANT CONSULTING INC COM 63935N107 105 7700 SH OTHER 01 02 11 7700 0 0 NAVIGANT CONSULTING INC COM 63935N107 69 5036 SH DEFINED 11 32 5036 0 0 NAVTEQ CORP COM 63936L100 1 15 SH DEFINED 01 02 11 15 0 0 NAVTEQ CORP COM 63936L100 38 500 SH DEFINED 01 11 28 500 0 0 NAVTEQ CORP COM 63936L100 620 8200 SH DEFINED 11 32 8200 0 0 NEKTAR THERAPEUTICS COM 640268108 82 12150 SH DEFINED 11 14 15 0 0 12150 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 104 23000 SH DEFINED 11 14 15 0 0 23000 NESTOR INC COM NEW 641074505 11 24000 SH DEFINED 01 02 11 24000 0 0 NETFLIX INC COM 64110L106 61 2300 SH OTHER 01 02 11 2300 0 0 NETFLIX INC COM 64110L106 84 3154 SH DEFINED 01 04 11 0 0 3154 NETFLIX INC COM 64110L106 189 7100 SH DEFINED 11 14 7100 0 0 NETFLIX INC COM 64110L106 59 2206 SH DEFINED 11 32 2206 0 0 NETFLIX INC COM 64110L106 27 1000 SH DEFINED 01 11 29 1000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 997 52600 SH DEFINED 11 14 52600 0 0 NETGEAR INC COM 64111Q104 1131 31700 SH DEFINED 11 14 31700 0 0 NETGEAR INC COM 64111Q104 18 500 SH DEFINED 11 14 15 0 0 500 NETWORK APPLIANCE INC COM 64120L104 8 334 SH OTHER 01 02 11 334 0 0 NETWORK APPLIANCE INC COM 64120L104 45 1800 SH DEFINED 01 04 11 1800 0 0 NETWORK APPLIANCE INC COM 64120L104 1293 51800 SH DEFINED 11 14 51800 0 0 NETWORK APPLIANCE INC COM 64120L104 29 1150 SH DEFINED 11 14 15 0 0 1150 NETWORK APPLIANCE INC COM 64120L104 3343 133924 SH DEFINED 11 32 133924 0 0 NETWORK APPLIANCE INC COM 64120L104 5 200 SH DEFINED 01 11 29 200 0 0 NEUROMETRIX INC COM 641255104 678 73700 SH DEFINED 11 14 73700 0 0 NEUROCHEM INC COM 64125K101 616 276400 SH DEFINED 11 14 276400 0 0 NEUROCHEM INC COM 64125K101 1030 461820 SH DEFINED 11 14 15 261300 0 200520 NEUSTAR INC CL A 64126X201 2190 76353 SH DEFINED 11 14 15 0 0 76353 NEUSTAR INC CL A 64126X201 14 504 SH DEFINED 11 32 504 0 0 NEVSUN RES LTD COM 64156L101 147 61850 SH DEFINED 11 14 15 0 0 61850 NEW GOLD INC CDA COM 644535106 6 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 430 84400 SH DEFINED 11 14 15 0 0 84400 NEW GOLD INC CDA COM 644535106 129 25300 SH DEFINED 11 18 91 25300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 615 SH DEFINED 01 02 11 615 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83 4700 SH DEFINED 11 14 4700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 70 4000 SH DEFINED 11 14 15 0 0 4000 NEW YORK CMNTY BANCORP INC COM 649445103 133 7567 SH DEFINED 11 32 7567 0 0 NEW YORK TIMES CO CL A 650111107 35 2000 SH DEFINED 01 02 11 2000 0 0 NEW YORK TIMES CO CL A 650111107 8 441 SH OTHER 01 02 11 0 0 441 NEW YORK TIMES CO CL A 650111107 14 800 SH DEFINED 01 04 11 800 0 0 NEW YORK TIMES CO CL A 650111107 92 5250 SH DEFINED 11 14 15 0 0 5250 NEW YORK TIMES CO CL A 650111107 967 55183 SH DEFINED 11 32 55183 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 374 32500 SH DEFINED 11 14 32500 0 0 NEWELL RUBBERMAID INC COM 651229106 41 1575 SH DEFINED 01 02 11 1575 0 0 NEWELL RUBBERMAID INC COM 651229106 25 962 SH OTHER 01 02 11 368 0 594 NEWELL RUBBERMAID INC COM 651229106 3 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 34 1300 SH DEFINED 01 04 11 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 259 10010 SH DEFINED 11 14 15 0 0 10010 NEWELL RUBBERMAID INC COM 651229106 2821 108990 SH DEFINED 11 32 108990 0 0 NEWFIELD EXPL CO COM 651290108 115 2190 SH DEFINED 11 14 15 0 0 2190 NEWFIELD EXPL CO COM 651290108 143 2719 SH DEFINED 11 32 2719 0 0 NEWFIELD EXPL CO COM 651290108 11 200 SH DEFINED 01 11 29 200 0 0 NEWMONT MINING CORP COM 651639106 274 5618 SH DEFINED 01 02 11 5618 0 0 NEWMONT MINING CORP COM 651639106 126 2590 SH OTHER 01 02 11 2001 0 589 NEWMONT MINING CORP COM 651639106 81 1661 SH DEFINED 01 11 28 1661 0 0 NEWMONT MINING CORP COM 651639106 40 815 SH OTHER 01 11 28 815 0 0 NEWMONT MINING CORP COM 651639106 103 2100 SH DEFINED 01 04 11 2100 0 0 NEWMONT MINING CORP COM 651639106 684 14000 SH DEFINED 11 14 14000 0 0 NEWMONT MINING CORP COM 651639106 9317 190807 SH DEFINED 11 14 15 144370 0 46437 NEWMONT MINING CORP COM 651639106 8531 174713 SH DEFINED 11 32 174713 0 0 NEWMONT MINING CORP COM 651639106 49 1000 SH DEFINED 01 11 29 1000 0 0 NEWS CORP CL A 65248E104 173 8431 SH DEFINED 01 02 11 8431 0 0 NEWS CORP CL A 65248E104 32 1550 SH OTHER 01 02 11 908 42 600 NEWS CORP CL A 65248E104 20 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 12 582 SH OTHER 01 11 28 582 0 0 NEWS CORP CL A 65248E104 3645 177892 SH DEFINED 01 04 11 109092 0 68800 NEWS CORP CL A 65248E104 502 24483 SH DEFINED 11 14 15 0 0 24483 NEWS CORP CL A 65248E104 18166 886585 SH DEFINED 11 32 886585 0 0 NEWS CORP CL A 65248E104 9 450 SH DEFINED 11 18 19 450 0 0 NEWS CORP CL A 65248E104 4 218 SH DEFINED 01 11 29 218 0 0 NEWS CORP CL A 65248E104 5 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL A 65248E104 2 92 SH OTHER 01 11 33 92 0 0 NEWS CORP CL B 65248E203 85 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 176 8275 SH DEFINED 11 14 15 4000 0 4275 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 198 200000 PRN OTHER 01 02 11 200000 0 0 NEXTEST SYS CORP COM 653339101 444 22300 SH DEFINED 11 32 22300 0 0 NEXEN INC COM 65334H102 2 75 SH DEFINED 01 02 11 75 0 0 NEXEN INC COM 65334H102 369997 11465658 SH DEFINED 11 14 15 5080820 0 6384838 NEXEN INC COM 65334H102 36090 1118369 SH DEFINED 11 18 19 1118369 0 0 NEXEN INC COM 65334H102 11107 344200 SH DEFINED 11 18 91 344200 0 0 NEXEN INC COM 65334H102 30020 930285 SH DEFINED 11 21 930285 0 0 NEXEN INC COM 65334H102 6412 198700 SH OTHER 11 25 0 198700 0 NICOR INC COM 654086107 210 4953 SH DEFINED 01 02 11 4953 0 0 NICOR INC COM 654086107 400 9435 SH OTHER 01 02 11 6734 0 2701 NICOR INC COM 654086107 85 2000 SH OTHER 01 11 28 2000 0 0 NICOR INC COM 654086107 8 200 SH DEFINED 01 04 11 200 0 0 NICOR INC COM 654086107 773 18258 SH DEFINED 11 32 18258 0 0 NICOR INC COM 654086107 15 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 76 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 767 11940 SH DEFINED 01 02 11 11940 0 0 NIKE INC CL B 654106103 468 7278 SH OTHER 01 02 11 6154 0 1124 NIKE INC CL B 654106103 19 300 SH DEFINED 01 11 28 300 0 0 NIKE INC CL B 654106103 212 3300 SH DEFINED 01 04 11 3300 0 0 NIKE INC CL B 654106103 524 8157 SH DEFINED 11 14 15 0 0 8157 NIKE INC CL B 654106103 9614 149658 SH DEFINED 11 32 149658 0 0 NIKE INC CL B 654106103 13 210 SH DEFINED 11 18 19 210 0 0 NIKE INC CL B 654106103 20 308 SH DEFINED 01 11 29 308 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 117 SH DEFINED 01 02 11 117 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24500 993496 SH DEFINED 11 14 15 0 0 993496 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 500 SH DEFINED 01 11 29 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 62 SH DEFINED 01 11 35 0 0 62 NISOURCE INC COM 65473P105 871 46094 SH DEFINED 01 02 11 46094 0 0 NISOURCE INC COM 65473P105 159 8400 SH OTHER 01 02 11 8348 0 52 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 1915 101400 SH DEFINED 01 04 11 101400 0 0 NISOURCE INC COM 65473P105 9 500 SH DEFINED 11 14 15 0 0 500 NISOURCE INC COM 65473P105 2068 109479 SH DEFINED 11 32 109479 0 0 NISOURCE INC COM 65473P105 128 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 9 423 SH OTHER 01 02 11 0 0 423 NISSAN MOTORS SPONSORED ADR 654744408 8919 410656 SH DEFINED 11 14 15 0 0 410656 NISSAN MOTORS SPONSORED ADR 654744408 2 71 SH DEFINED 01 11 35 0 0 71 NITROMED INC COM 654798503 42 41509 SH DEFINED 11 14 41509 0 0 NOKIA CORP SPONSORED ADR 654902204 29113 758343 SH DEFINED 01 02 11 754563 625 3155 NOKIA CORP SPONSORED ADR 654902204 23820 620465 SH OTHER 01 02 11 607404 11751 1310 NOKIA CORP SPONSORED ADR 654902204 8259 215127 SH DEFINED 01 11 28 213662 0 1465 NOKIA CORP SPONSORED ADR 654902204 1439 37478 SH OTHER 01 11 28 36658 375 445 NOKIA CORP SPONSORED ADR 654902204 1805 47020 SH DEFINED 01 04 11 38270 0 8750 NOKIA CORP SPONSORED ADR 654902204 29870 778057 SH DEFINED 11 14 15 0 0 778057 NOKIA CORP SPONSORED ADR 654902204 180 4700 SH DEFINED 01 11 29 4700 0 0 NOKIA CORP SPONSORED ADR 654902204 614 15990 SH DEFINED 01 11 33 15990 0 0 NOKIA CORP SPONSORED ADR 654902204 38 1000 SH OTHER 01 11 33 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 2303 60000 SH OTHER 11 21 60000 0 0 NOBLE ENERGY INC COM 655044105 254 3193 SH DEFINED 01 02 11 3193 0 0 NOBLE ENERGY INC COM 655044105 1675 21067 SH OTHER 01 02 11 16425 0 4642 NOBLE ENERGY INC COM 655044105 127 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 6 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 5479 68900 SH DEFINED 01 04 11 68900 0 0 NOBLE ENERGY INC COM 655044105 5256 66098 SH DEFINED 11 32 66098 0 0 NOBLE ENERGY INC COM 655044105 38 477 SH DEFINED 11 18 19 477 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 120 SH DEFINED 01 02 11 120 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 26 1539 SH OTHER 01 02 11 0 0 1539 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 1100 SH OTHER 01 11 28 0 0 1100 NOMURA HLDGS INC SPONSORED ADR 65535H208 2168 129444 SH DEFINED 11 14 15 0 0 129444 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 81 SH DEFINED 01 11 35 0 0 81 NORDSTROM INC COM 655664100 3669 99891 SH DEFINED 01 02 11 95541 375 3975 NORDSTROM INC COM 655664100 1986 54075 SH OTHER 01 02 11 42862 0 11213 NORDSTROM INC COM 655664100 649 17659 SH DEFINED 01 11 28 17659 0 0 NORDSTROM INC COM 655664100 90 2444 SH OTHER 01 11 28 2269 175 0 NORDSTROM INC COM 655664100 530 14420 SH DEFINED 01 04 11 14420 0 0 NORDSTROM INC COM 655664100 176 4782 SH DEFINED 11 14 15 0 0 4782 NORDSTROM INC COM 655664100 2708 73731 SH DEFINED 11 32 73731 0 0 NORDSTROM INC COM 655664100 7 200 SH DEFINED 01 11 29 200 0 0 NORDSTROM INC COM 655664100 11 300 SH DEFINED 01 11 33 300 0 0 NORDSTROM INC COM 655664100 2 67 SH DEFINED 01 11 35 0 0 67 NORFOLK SOUTHERN CORP COM 655844108 2879 57072 SH DEFINED 01 02 11 56747 325 0 NORFOLK SOUTHERN CORP COM 655844108 2496 49482 SH OTHER 01 02 11 30032 0 19450 NORFOLK SOUTHERN CORP COM 655844108 950 18841 SH DEFINED 01 11 28 18841 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 6210 SH OTHER 01 11 28 6210 0 0 NORFOLK SOUTHERN CORP COM 655844108 177 3500 SH DEFINED 01 04 11 3500 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 135 SH DEFINED 11 14 15 0 0 135 NORFOLK SOUTHERN CORP COM 655844108 7589 150450 SH DEFINED 11 32 150450 0 0 NORFOLK SOUTHERN CORP COM 655844108 106 2100 SH DEFINED 01 11 29 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 01 11 33 100 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 100 SH DEFINED 01 02 11 100 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 480 SH OTHER 01 02 11 480 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 64154 4251419 SH DEFINED 11 14 15 3919294 0 332125 NORTEL NETWORKS CORP NEW COM NEW 656568508 98 6525 SH DEFINED 11 18 19 6525 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 31479 2086052 SH DEFINED 11 18 91 2086052 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7953 527010 SH DEFINED 11 21 527010 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 164 44399 SH DEFINED 11 14 15 0 0 44399 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 60 83300 SH DEFINED 11 14 15 65800 0 17500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2037 155171 SH DEFINED 11 14 15 5906 0 149265 NORTHERN TR CORP COM 665859104 24259 316786 SH DEFINED 01 02 11 315366 0 1420 NORTHERN TR CORP COM 665859104 5951 77707 SH OTHER 01 02 11 47792 100 29815 NORTHERN TR CORP COM 665859104 352 4600 SH DEFINED 01 02 04 11 4600 0 0 NORTHERN TR CORP COM 665859104 4618 60300 SH DEFINED 01 11 28 59750 0 550 NORTHERN TR CORP COM 665859104 369 4812 SH OTHER 01 11 28 4812 0 0 NORTHERN TR CORP COM 665859104 31050 405464 SH DEFINED 01 04 11 334204 0 71260 NORTHERN TR CORP COM 665859104 6203 81000 SH DEFINED 01 04 11 91 81000 0 0 NORTHERN TR CORP COM 665859104 757 9890 SH DEFINED 11 14 15 0 0 9890 NORTHERN TR CORP COM 665859104 5609 73239 SH DEFINED 11 32 73239 0 0 NORTHERN TR CORP COM 665859104 397 5180 SH DEFINED 01 11 33 5180 0 0 NORTHERN TR CORP COM 665859104 15 200 SH OTHER 01 11 33 200 0 0 NORTHERN TR CORP COM 665859104 31 404 SH DEFINED 01 11 35 0 0 404 NORTHGATE MINERALS CORP COM 666416102 1072 353825 SH DEFINED 11 14 15 112958 0 240867 NORTHGATE MINERALS CORP COM 666416102 245 81000 SH DEFINED 11 18 91 81000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13578 172662 SH DEFINED 01 02 11 172022 0 640 NORTHROP GRUMMAN CORP COM 666807102 2246 28558 SH OTHER 01 02 11 27669 250 639 NORTHROP GRUMMAN CORP COM 666807102 2960 37639 SH DEFINED 01 11 28 37329 0 310 NORTHROP GRUMMAN CORP COM 666807102 337 4285 SH OTHER 01 11 28 4185 100 0 NORTHROP GRUMMAN CORP COM 666807102 17952 228280 SH DEFINED 01 04 11 222400 0 5880 NORTHROP GRUMMAN CORP COM 666807102 4066 51700 SH DEFINED 01 04 11 91 51700 0 0 NORTHROP GRUMMAN CORP COM 666807102 287 3647 SH DEFINED 11 14 15 0 0 3647 NORTHROP GRUMMAN CORP COM 666807102 10301 130989 SH DEFINED 11 32 130989 0 0 NORTHROP GRUMMAN CORP COM 666807102 2394 30440 SH DEFINED 11 18 19 30440 0 0 NORTHROP GRUMMAN CORP COM 666807102 276 3513 SH DEFINED 01 11 29 3513 0 0 NORTHROP GRUMMAN CORP COM 666807102 197 2500 SH DEFINED 01 11 33 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 100 SH OTHER 01 11 33 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 41 SH OTHER 01 11 35 0 0 41 NORTHSTAR NEUROSCIENCE INC COM 66704V101 160 17200 SH DEFINED 11 14 17200 0 0 NORTHWEST NAT GAS CO COM 667655104 15 300 SH OTHER 01 11 28 300 0 0 NORTHWEST NAT GAS CO COM 667655104 1573 32330 SH DEFINED 01 04 11 31590 0 740 NORTHWEST NAT GAS CO COM 667655104 67 1368 SH DEFINED 11 14 15 0 0 1368 NORWOOD FINANCIAL CORP COM 669549107 3115 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 67029 2068795 SH DEFINED 11 14 15 801203 0 1267592 NOVA CHEMICALS CORP COM 66977W109 9 282 SH DEFINED 11 18 19 282 0 0 NOVA CHEMICALS CORP COM 66977W109 855 26396 SH DEFINED 11 18 91 26396 0 0 NOVA CHEMICALS CORP COM 66977W109 15046 464380 SH DEFINED 11 21 464380 0 0 NOVAGOLD RES INC COM NEW 66987E206 464 56896 SH DEFINED 11 14 15 35982 0 20914 NOVAGOLD RES INC COM NEW 66987E206 45 5496 SH DEFINED 11 18 19 5496 0 0 NOVAGOLD RES INC COM NEW 66987E206 268 32900 SH DEFINED 11 18 91 32900 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 52 3190 SH OTHER 01 02 11 0 0 3190 NOVATEL WIRELESS INC COM NEW 66987M604 449 27728 SH DEFINED 01 04 11 17287 0 10441 NOVATEL WIRELESS INC COM NEW 66987M604 40 2475 SH DEFINED 11 14 15 0 0 2475 NOVATEL WIRELESS INC COM NEW 66987M604 2 112 SH DEFINED 01 11 35 0 0 112 NOVARTIS A G SPONSORED ADR 66987V109 327 6015 SH DEFINED 01 02 11 6015 0 0 NOVARTIS A G SPONSORED ADR 66987V109 48 881 SH OTHER 01 02 11 300 0 581 NOVARTIS A G SPONSORED ADR 66987V109 195 3594 SH DEFINED 01 11 28 3594 0 0 NOVARTIS A G SPONSORED ADR 66987V109 217 4000 SH OTHER 01 11 28 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2474 45550 SH DEFINED 01 04 11 45550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11107 204506 SH DEFINED 11 14 15 0 0 204506 NOVARTIS A G SPONSORED ADR 66987V109 43 800 SH DEFINED 11 18 19 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7 135 SH DEFINED 01 11 29 135 0 0 NOVARTIS A G SPONSORED ADR 66987V109 168 3100 SH OTHER 01 11 33 3100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH OTHER 01 11 35 0 0 17 NOVASTAR FINL INC COM NEW 669947889 187 64750 SH DEFINED 11 14 64750 0 0 NOVASTAR FINL INC COM NEW 669947889 91 31500 SH DEFINED 11 14 15 11500 0 20000 NOVAVAX INC COM 670002104 7 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 503 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 14 2005 SH OTHER 01 02 11 889 0 1116 NOVELL INC COM 670006105 56 8200 SH DEFINED 01 02 04 11 8200 0 0 NOVELL INC COM 670006105 2305 335500 SH DEFINED 01 04 11 335500 0 0 NOVELL INC COM 670006105 2611 380100 SH DEFINED 01 04 11 91 380100 0 0 NOVELL INC COM 670006105 16 2400 SH DEFINED 11 14 15 0 0 2400 NOVELL INC COM 670006105 921 133991 SH DEFINED 11 32 133991 0 0 NOVELL INC COM 670006105 14 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 10 351 SH OTHER 01 02 11 70 0 281 NOVELLUS SYS INC COM 670008101 132 4800 SH DEFINED 01 02 04 11 4800 0 0 NOVELLUS SYS INC COM 670008101 9358 339420 SH DEFINED 01 04 11 339420 0 0 NOVELLUS SYS INC COM 670008101 2324 84300 SH DEFINED 11 14 84300 0 0 NOVELLUS SYS INC COM 670008101 273 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 1231 44654 SH DEFINED 11 32 44654 0 0 NOVELLUS SYS INC COM 670008101 2 55 SH DEFINED 01 11 29 55 0 0 NOVO-NORDISK A S ADR 670100205 37 566 SH OTHER 01 02 11 0 0 566 NOVO-NORDISK A S ADR 670100205 6 90 SH DEFINED 01 11 28 90 0 0 NOVO-NORDISK A S ADR 670100205 33 510 SH OTHER 01 11 28 0 0 510 NOVO-NORDISK A S ADR 670100205 469 7225 SH DEFINED 11 14 15 0 0 7225 NOVO-NORDISK A S ADR 670100205 246 3800 SH DEFINED 11 18 19 3800 0 0 NSTAR COM 67019E107 85 2349 SH DEFINED 01 02 11 2349 0 0 NSTAR COM 67019E107 290 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 30 825 SH DEFINED 11 32 825 0 0 NTELOS HLDGS CORP COM 67020Q107 371 12500 SH DEFINED 01 04 11 12500 0 0 NUCOR CORP COM 670346105 139 2350 SH DEFINED 01 02 11 2350 0 0 NUCOR CORP COM 670346105 10 176 SH OTHER 01 02 11 160 0 16 NUCOR CORP COM 670346105 154 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 10 175 SH DEFINED 01 11 28 175 0 0 NUCOR CORP COM 670346105 417 7044 SH OTHER 01 11 28 7044 0 0 NUCOR CORP COM 670346105 13262 223949 SH DEFINED 01 04 11 188349 0 35600 NUCOR CORP COM 670346105 376 6345 SH DEFINED 11 14 15 0 0 6345 NUCOR CORP COM 670346105 6687 112913 SH DEFINED 11 32 112913 0 0 NUCOR CORP COM 670346105 30 500 SH DEFINED 11 18 19 500 0 0 NUCOR CORP COM 670346105 95 1600 SH DEFINED 01 11 29 1600 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1500 SH DEFINED 01 02 11 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 227 17050 SH DEFINED 01 11 28 17050 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 222 16644 SH DEFINED 01 02 11 16644 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 135 10100 SH DEFINED 01 11 28 10100 0 0 NVIDIA CORP COM 67066G104 1963 57699 SH DEFINED 01 02 11 57699 0 0 NVIDIA CORP COM 67066G104 88 2575 SH OTHER 01 02 11 1188 0 1387 NVIDIA CORP COM 67066G104 179 5250 SH DEFINED 01 02 04 11 5250 0 0 NVIDIA CORP COM 67066G104 104 3062 SH DEFINED 01 11 28 3062 0 0 NVIDIA CORP COM 67066G104 18 540 SH OTHER 01 11 28 540 0 0 NVIDIA CORP COM 67066G104 11995 352600 SH DEFINED 01 04 11 352600 0 0 NVIDIA CORP COM 67066G104 953 28000 SH DEFINED 11 14 28000 0 0 NVIDIA CORP COM 67066G104 1123 33000 SH DEFINED 01 04 11 91 33000 0 0 NVIDIA CORP COM 67066G104 611 17946 SH DEFINED 11 14 15 0 0 17946 NVIDIA CORP COM 67066G104 7282 214042 SH DEFINED 11 32 214042 0 0 NVIDIA CORP COM 67066G104 1148 33750 SH DEFINED 11 18 19 33750 0 0 NVIDIA CORP COM 67066G104 11 326 SH DEFINED 01 11 29 326 0 0 NUTRI SYS INC NEW COM 67069D108 41 1520 SH OTHER 01 02 11 0 0 1520 NUTRI SYS INC NEW COM 67069D108 156 5778 SH DEFINED 01 04 11 5700 0 78 NUTRI SYS INC NEW COM 67069D108 1044 38700 SH DEFINED 11 14 15 38700 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 141 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 134 12350 SH DEFINED 01 11 28 12350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12 1100 SH DEFINED 11 14 15 0 0 1100 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 62 5666 SH DEFINED 01 02 11 5666 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 52 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 54 1484 SH DEFINED 01 11 28 1484 0 0 OGE ENERGY CORP COM 670837103 858 23645 SH DEFINED 01 04 11 19595 0 4050 OGE ENERGY CORP COM 670837103 13 356 SH DEFINED 11 32 356 0 0 OM GROUP INC COM 670872100 5645 98105 SH DEFINED 01 04 11 88978 0 9127 OM GROUP INC COM 670872100 364 6320 SH DEFINED 01 04 11 91 6320 0 0 NUVEEN MUN VALUE FD INC COM 670928100 155 16600 SH DEFINED 01 02 11 16600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 53 5700 SH OTHER 01 02 11 0 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 422 45276 SH DEFINED 01 11 28 43250 0 2026 NUVEEN INSD MUN OPPORTUNITY COM 670984103 28 2105 SH DEFINED 01 02 11 2105 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 139 10375 SH DEFINED 01 11 28 10375 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4420 57415 SH DEFINED 01 02 11 57415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 465 6036 SH OTHER 01 02 11 4290 0 1746 OCCIDENTAL PETE CORP DEL COM 674599105 784 10179 SH DEFINED 01 11 28 10179 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH OTHER 01 11 28 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 737 9570 SH DEFINED 01 04 11 8270 0 1300 OCCIDENTAL PETE CORP DEL COM 674599105 104 1353 SH DEFINED 11 14 15 0 0 1353 OCCIDENTAL PETE CORP DEL COM 674599105 24495 318155 SH DEFINED 11 32 318155 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 431 5600 SH DEFINED 01 11 29 5600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46 600 SH DEFINED 01 11 33 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 28 SH OTHER 01 11 35 0 0 28 OCCULOGIX INC COM 67461T107 5 65900 SH DEFINED 11 14 15 0 0 65900 OCWEN FINL CORP COM NEW 675746309 196 35400 SH DEFINED 01 04 11 29400 0 6000 ODYSSEY RE HLDGS CORP COM 67612W108 2680 73007 SH DEFINED 01 04 11 65581 0 7426 ODYSSEY RE HLDGS CORP COM 67612W108 11 305 SH DEFINED 11 14 15 0 0 305 ODYSSEY RE HLDGS CORP COM 67612W108 723 19700 SH OTHER 11 21 19700 0 0 OFFICE DEPOT INC COM 676220106 83 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 39 2789 SH OTHER 01 02 11 1400 0 1389 OFFICE DEPOT INC COM 676220106 1014 72900 SH DEFINED 01 04 11 72900 0 0 OFFICE DEPOT INC COM 676220106 36 2563 SH DEFINED 11 14 15 0 0 2563 OFFICE DEPOT INC COM 676220106 1454 104550 SH DEFINED 11 32 104550 0 0 OFFICEMAX INC DEL COM 67622P101 8 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 1 46 SH DEFINED 11 14 15 0 0 46 OFFICEMAX INC DEL COM 67622P101 620 29992 SH DEFINED 11 32 29992 0 0 OILSANDS QUEST INC COM 678046103 427 104635 SH DEFINED 11 14 15 0 0 104635 OILSANDS QUEST INC COM 678046103 8958 2195572 SH DEFINED 11 18 19 2195572 0 0 OLD NATL BANCORP IND COM 680033107 276 18425 SH DEFINED 01 02 11 18425 0 0 OLD NATL BANCORP IND COM 680033107 29 1917 SH OTHER 01 02 11 1917 0 0 OLD REP INTL CORP COM 680223104 173 11195 SH OTHER 01 02 11 1520 0 9675 OLD REP INTL CORP COM 680223104 362 23515 SH DEFINED 11 14 15 0 0 23515 OLD REP INTL CORP COM 680223104 120 7819 SH DEFINED 11 32 7819 0 0 OLD REP INTL CORP COM 680223104 51 3325 SH DEFINED 01 11 29 3325 0 0 OMNICOM GROUP INC COM 681919106 58635 1233632 SH DEFINED 01 02 11 1230782 0 2850 OMNICOM GROUP INC COM 681919106 2691 56623 SH OTHER 01 02 11 54623 0 2000 OMNICOM GROUP INC COM 681919106 48 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 1382 29073 SH DEFINED 01 11 28 29073 0 0 OMNICOM GROUP INC COM 681919106 145 3050 SH OTHER 01 11 28 2650 400 0 OMNICOM GROUP INC COM 681919106 124 2600 SH DEFINED 01 04 11 2600 0 0 OMNICOM GROUP INC COM 681919106 447 9399 SH DEFINED 11 14 15 0 0 9399 OMNICOM GROUP INC COM 681919106 6004 126327 SH DEFINED 11 32 126327 0 0 OMNICOM GROUP INC COM 681919106 189 3972 SH DEFINED 01 11 29 3972 0 0 ON SEMICONDUCTOR CORP COM 682189105 336 37890 SH DEFINED 01 02 11 37890 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 775 SH OTHER 01 02 11 775 0 0 ON SEMICONDUCTOR CORP COM 682189105 25 2790 SH DEFINED 01 11 28 2790 0 0 ON SEMICONDUCTOR CORP COM 682189105 696 78400 SH DEFINED 01 04 11 62500 0 15900 ON SEMICONDUCTOR CORP COM 682189105 1114 125450 SH DEFINED 01 04 11 91 125450 0 0 ON SEMICONDUCTOR CORP COM 682189105 557 62779 SH DEFINED 11 14 15 0 0 62779 ON SEMICONDUCTOR CORP COM 682189105 360 40500 SH OTHER 11 21 40500 0 0 ONCOLYTICS BIOTECH INC COM 682310107 262 152049 SH DEFINED 11 14 15 0 0 152049 1 800 FLOWERS COM CL A 68243Q106 92 10500 SH OTHER 01 02 11 10500 0 0 1 800 FLOWERS COM CL A 68243Q106 52 5917 SH DEFINED 01 04 11 770 0 5147 ONEOK INC NEW COM 682680103 1052 23490 SH DEFINED 01 02 11 23490 0 0 ONEOK INC NEW COM 682680103 75 1680 SH OTHER 01 02 11 1680 0 0 ONEOK INC NEW COM 682680103 45070 1006699 SH DEFINED 01 04 11 843129 0 163570 ONEOK INC NEW COM 682680103 11918 266200 SH DEFINED 01 04 11 91 266200 0 0 ONEOK INC NEW COM 682680103 1036 23136 SH DEFINED 11 14 15 0 0 23136 ONEOK INC NEW COM 682680103 11 255 SH DEFINED 11 32 255 0 0 ONEOK INC NEW COM 682680103 1656 36994 SH DEFINED 11 18 19 36994 0 0 ONEOK INC NEW COM 682680103 5158 115200 SH OTHER 11 21 115200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 290 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 80 1300 SH OTHER 01 02 11 1300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 650 SH DEFINED 01 11 28 650 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 345 SH OTHER 01 02 11 0 0 345 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5 120 SH OTHER 01 11 28 0 0 120 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 319 7680 SH DEFINED 11 14 15 0 0 7680 OPEN TEXT CORP COM 683715106 918 29200 SH DEFINED 01 04 11 91 29200 0 0 OPEN TEXT CORP COM 683715106 1747 55556 SH DEFINED 11 14 15 252 0 55304 OPEN TEXT CORP COM 683715106 217 6900 SH DEFINED 11 32 6900 0 0 OPEN TEXT CORP COM 683715106 24852 790200 SH DEFINED 11 18 91 790200 0 0 OPEN TEXT CORP COM 683715106 9985 317500 SH DEFINED 11 21 317500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1978 46700 SH DEFINED 11 14 15 0 0 46700 ORACLE CORP COM 68389X105 34773 1539983 SH DEFINED 01 02 11 1522463 1800 15720 ORACLE CORP COM 68389X105 7626 337722 SH OTHER 01 02 11 326389 4443 6890 ORACLE CORP COM 68389X105 8898 394053 SH DEFINED 01 11 28 391263 0 2790 ORACLE CORP COM 68389X105 1090 48291 SH OTHER 01 11 28 47391 900 0 ORACLE CORP COM 68389X105 74001 3277295 SH DEFINED 01 04 11 3066875 0 210420 ORACLE CORP COM 68389X105 13863 613930 SH DEFINED 01 04 11 91 613930 0 0 ORACLE CORP COM 68389X105 12668 561036 SH DEFINED 11 14 15 0 0 561036 ORACLE CORP COM 68389X105 34339 1520792 SH DEFINED 11 32 1520792 0 0 ORACLE CORP COM 68389X105 2725 120670 SH DEFINED 11 18 19 120670 0 0 ORACLE CORP COM 68389X105 335 14849 SH DEFINED 01 11 29 14849 0 0 ORACLE CORP COM 68389X105 467 20690 SH DEFINED 01 11 33 20690 0 0 ORACLE CORP COM 68389X105 18 800 SH OTHER 01 11 33 800 0 0 ORACLE CORP COM 68389X105 4064 180000 SH OTHER 11 21 180000 0 0 ORBITAL SCIENCES CORP COM 685564106 730 29770 SH DEFINED 01 04 11 25570 0 4200 ORBITAL SCIENCES CORP COM 685564106 1258 51300 SH DEFINED 01 04 11 91 51300 0 0 ORBITAL SCIENCES CORP COM 685564106 12 500 SH DEFINED 11 14 15 0 0 500 OREZONE RES INC COM 685921108 8539 7057300 SH DEFINED 11 14 15 7011600 0 45700 O REILLY AUTOMOTIVE INC COM 686091109 843 26000 SH OTHER 01 02 11 26000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 17 528 SH DEFINED 11 32 528 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9 285 SH DEFINED 11 18 19 285 0 0 ORIX CORP SPONSORED ADR 686330101 1533 18085 SH DEFINED 11 14 15 0 0 18085 OSIRIS THERAPEUTICS INC COM 68827R108 665 55300 SH DEFINED 11 14 55300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 93 1245 SH DEFINED 01 02 11 1245 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6823 91670 SH DEFINED 01 04 11 91670 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 27 359 SH DEFINED 11 32 359 0 0 OVERSTOCK COM INC DEL COM 690370101 1848 119000 SH DEFINED 11 14 15 119000 0 0 OWENS ILL INC COM NEW 690768403 248 5000 SH DEFINED 01 02 11 5000 0 0 OWENS ILL INC COM NEW 690768403 21424 432800 SH DEFINED 01 04 11 425300 0 7500 OWENS ILL INC COM NEW 690768403 889 17950 SH DEFINED 01 04 11 91 17950 0 0 OWENS ILL INC COM NEW 690768403 199 4012 SH DEFINED 11 14 15 0 0 4012 OWENS ILL INC COM NEW 690768403 2401 48500 SH OTHER 11 21 48500 0 0 OWENS ILL INC PFD CONV $.01 690768502 450 9000 SH OTHER 01 02 11 9000 0 0 PG&E CORP COM 69331C108 732 16989 SH DEFINED 01 02 11 16989 0 0 PG&E CORP COM 69331C108 95 2215 SH OTHER 01 02 11 500 1000 715 PG&E CORP COM 69331C108 86 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 19 448 SH DEFINED 01 11 28 448 0 0 PG&E CORP COM 69331C108 33691 781886 SH DEFINED 01 04 11 689576 0 92310 PG&E CORP COM 69331C108 5434 126100 SH DEFINED 01 04 11 91 126100 0 0 PG&E CORP COM 69331C108 76 1769 SH DEFINED 11 14 15 0 0 1769 PG&E CORP COM 69331C108 5993 139085 SH DEFINED 11 32 139085 0 0 PG&E CORP COM 69331C108 35 811 SH DEFINED 01 11 29 811 0 0 PMC-SIERRA INC COM 69344F106 4 657 SH OTHER 01 02 11 0 0 657 PMC-SIERRA INC COM 69344F106 18 2680 SH DEFINED 11 14 15 0 0 2680 PMC-SIERRA INC COM 69344F106 58 8800 SH DEFINED 11 32 8800 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 609 SH DEFINED 01 02 11 609 0 0 PNC FINL SVCS GROUP INC COM 693475105 192 2925 SH OTHER 01 02 11 2700 0 225 PNC FINL SVCS GROUP INC COM 693475105 79 1200 SH DEFINED 01 02 04 11 1200 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 570 SH DEFINED 01 11 28 570 0 0 PNC FINL SVCS GROUP INC COM 693475105 184 2800 SH DEFINED 01 04 11 2800 0 0 PNC FINL SVCS GROUP INC COM 693475105 526 8012 SH DEFINED 11 14 15 0 0 8012 PNC FINL SVCS GROUP INC COM 693475105 8902 135604 SH DEFINED 11 32 135604 0 0 PNC FINL SVCS GROUP INC COM 693475105 145 2210 SH DEFINED 01 11 29 2210 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 36 SH DEFINED 01 11 35 0 0 36 POSCO SPONSORED ADR 693483109 38 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 693483109 11248 74781 SH DEFINED 11 14 15 0 0 74781 POSCO SPONSORED ADR 693483109 1 7 SH DEFINED 01 11 35 0 0 7 PPG INDS INC COM 693506107 182 2588 SH OTHER 01 02 11 2088 0 500 PPG INDS INC COM 693506107 162 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 56 800 SH DEFINED 01 04 11 800 0 0 PPG INDS INC COM 693506107 178 2535 SH DEFINED 11 14 15 0 0 2535 PPG INDS INC COM 693506107 4407 62745 SH DEFINED 11 32 62745 0 0 PPG INDS INC COM 693506107 55 784 SH DEFINED 01 11 29 784 0 0 PPG INDS INC COM 693506107 2 25 SH DEFINED 01 11 35 0 0 25 PPL CORP COM 69351T106 758 14550 SH DEFINED 01 02 11 14550 0 0 PPL CORP COM 69351T106 57 1093 SH OTHER 01 02 11 113 0 980 PPL CORP COM 69351T106 3 60 SH DEFINED 01 11 28 60 0 0 PPL CORP COM 69351T106 94 1800 SH DEFINED 01 04 11 1800 0 0 PPL CORP COM 69351T106 42 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 7422 142485 SH DEFINED 11 32 142485 0 0 PPL CORP COM 69351T106 47 900 SH DEFINED 01 11 29 900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6421 122186 SH DEFINED 01 04 11 118601 0 3585 PS BUSINESS PKS INC CALIF COM 69360J107 150 2850 SH DEFINED 01 04 11 91 2850 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 19 SH DEFINED 01 11 35 0 0 19 PSS WORLD MED INC COM 69366A100 205 10500 SH OTHER 01 02 11 10500 0 0 PACCAR INC COM 693718108 41 750 SH DEFINED 01 02 11 750 0 0 PACCAR INC COM 693718108 49 898 SH OTHER 01 02 11 36 0 862 PACCAR INC COM 693718108 207 3798 SH DEFINED 01 11 28 3798 0 0 PACCAR INC COM 693718108 3 52 SH OTHER 01 11 28 52 0 0 PACCAR INC COM 693718108 11194 205467 SH DEFINED 01 04 11 197197 0 8270 PACCAR INC COM 693718108 4179 76700 SH DEFINED 01 04 11 91 76700 0 0 PACCAR INC COM 693718108 1385 25415 SH DEFINED 11 14 15 0 0 25415 PACCAR INC COM 693718108 7702 141380 SH DEFINED 11 32 141380 0 0 PACCAR INC COM 693718108 12 225 SH DEFINED 01 11 29 225 0 0 PACCAR INC COM 693718108 4 68 SH DEFINED 01 11 35 0 0 68 PACCAR INC COM 693718108 302 5550 SH OTHER 11 21 5550 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 134 123995 SH DEFINED 11 14 15 0 0 123995 PACTIV CORP COM 695257105 1 25 SH DEFINED 01 02 11 25 0 0 PACTIV CORP COM 695257105 19 700 SH DEFINED 01 04 11 700 0 0 PACTIV CORP COM 695257105 1341 50349 SH DEFINED 11 32 50349 0 0 PACTIV CORP COM 695257105 2 87 SH DEFINED 11 18 19 87 0 0 PALL CORP COM 696429307 67 1664 SH OTHER 01 02 11 768 0 896 PALL CORP COM 696429307 24 600 SH DEFINED 01 04 11 600 0 0 PALL CORP COM 696429307 1929 47841 SH DEFINED 11 32 47841 0 0 PALL CORP COM 696429307 7 170 SH DEFINED 01 11 29 170 0 0 PALM INC NEW COM 696643105 1 90 SH DEFINED 01 02 11 90 0 0 PALM INC NEW COM 696643105 381 60099 SH DEFINED 11 14 60099 0 0 PALM INC NEW COM 696643105 22 3538 SH DEFINED 11 14 15 0 0 3538 PALM INC NEW COM 696643105 1 145 SH DEFINED 11 32 145 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 370 10600 SH OTHER 01 02 11 10600 0 0 PAN AMERICAN SILVER CORP COM 697900108 1350 38637 SH DEFINED 11 14 15 240 0 38397 PAN AMERICAN SILVER CORP COM 697900108 3688 105571 SH DEFINED 11 18 19 105571 0 0 PAN AMERICAN SILVER CORP COM 697900108 849 24300 SH DEFINED 11 18 91 24300 0 0 PANERA BREAD CO CL A 69840W108 186 5200 SH OTHER 01 02 11 5200 0 0 PANERA BREAD CO CL A 69840W108 709 19800 SH DEFINED 11 14 19800 0 0 PANTRY INC COM 698657103 55 2090 SH OTHER 01 02 11 0 0 2090 PANTRY INC COM 698657103 2683 102675 SH DEFINED 01 04 11 95175 0 7500 PANTRY INC COM 698657103 184 7060 SH DEFINED 01 04 11 91 7060 0 0 PANTRY INC COM 698657103 13 500 SH DEFINED 11 14 15 0 0 500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 58 28500 SH DEFINED 11 14 15 0 0 28500 PARKER DRILLING CO COM 701081101 8720 1154986 SH DEFINED 01 04 11 1083513 0 71473 PARKER DRILLING CO COM 701081101 351 46460 SH DEFINED 01 04 11 91 46460 0 0 PARKER DRILLING CO COM 701081101 4 500 SH DEFINED 11 14 15 0 0 500 PARKER DRILLING CO COM 701081101 24 3200 SH DEFINED 11 32 3200 0 0 PARKER HANNIFIN CORP COM 701094104 143 1900 SH DEFINED 01 02 11 1900 0 0 PARKER HANNIFIN CORP COM 701094104 318 4224 SH OTHER 01 02 11 3969 0 255 PARKER HANNIFIN CORP COM 701094104 8 100 SH DEFINED 01 11 28 100 0 0 PARKER HANNIFIN CORP COM 701094104 676 8974 SH OTHER 01 11 28 8974 0 0 PARKER HANNIFIN CORP COM 701094104 1521 20190 SH DEFINED 01 04 11 18440 0 1750 PARKER HANNIFIN CORP COM 701094104 76 1015 SH DEFINED 11 14 15 0 0 1015 PARKER HANNIFIN CORP COM 701094104 4861 64542 SH DEFINED 11 32 64542 0 0 PARKER HANNIFIN CORP COM 701094104 1489 19775 SH DEFINED 11 18 19 19775 0 0 PARKER HANNIFIN CORP COM 701094104 1732 23000 SH OTHER 11 21 23000 0 0 PARKERVISION INC COM 701354102 875 55300 SH DEFINED 11 14 55300 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 22 1000 SH OTHER 01 02 11 1000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 309 14000 SH DEFINED 11 14 15 0 0 14000 PATTERSON COMPANIES INC COM 703395103 43 1275 SH DEFINED 01 02 11 1275 0 0 PATTERSON COMPANIES INC COM 703395103 306 9000 SH OTHER 01 02 11 9000 0 0 PATTERSON COMPANIES INC COM 703395103 24 700 SH DEFINED 01 04 11 700 0 0 PATTERSON COMPANIES INC COM 703395103 3205 94394 SH DEFINED 11 14 15 0 0 94394 PATTERSON COMPANIES INC COM 703395103 1860 54800 SH DEFINED 11 32 54800 0 0 PAYCHEX INC COM 704326107 353 9750 SH DEFINED 01 02 11 9750 0 0 PAYCHEX INC COM 704326107 362 9995 SH OTHER 01 02 11 9100 0 895 PAYCHEX INC COM 704326107 54 1500 SH DEFINED 01 11 28 1500 0 0 PAYCHEX INC COM 704326107 58 1600 SH DEFINED 01 04 11 1600 0 0 PAYCHEX INC COM 704326107 65 1792 SH DEFINED 11 14 15 0 0 1792 PAYCHEX INC COM 704326107 4707 129953 SH DEFINED 11 32 129953 0 0 PAYCHEX INC COM 704326107 24 650 SH DEFINED 11 18 19 650 0 0 PAYCHEX INC COM 704326107 82 2277 SH DEFINED 01 11 29 2277 0 0 PEABODY ENERGY CORP COM 704549104 158 2569 SH DEFINED 01 02 11 2569 0 0 PEABODY ENERGY CORP COM 704549104 86 1400 SH OTHER 01 02 11 1000 0 400 PEABODY ENERGY CORP COM 704549104 80 1300 SH DEFINED 01 04 11 1300 0 0 PEABODY ENERGY CORP COM 704549104 316 5125 SH DEFINED 11 14 15 2125 0 3000 PEABODY ENERGY CORP COM 704549104 6279 101864 SH DEFINED 11 32 101864 0 0 PEARSON PLC SPONSORED ADR 705015105 4 267 SH OTHER 01 02 11 0 0 267 PEARSON PLC SPONSORED ADR 705015105 4615 318494 SH DEFINED 11 14 15 0 0 318494 PEDIATRIX MED GROUP COM 705324101 34 504 SH DEFINED 01 02 11 504 0 0 PEDIATRIX MED GROUP COM 705324101 525 7700 SH OTHER 01 02 11 7700 0 0 PEDIATRIX MED GROUP COM 705324101 10 143 SH DEFINED 11 14 15 0 0 143 PENGROWTH ENERGY TR TR UNIT NEW 706902509 37 2100 SH DEFINED 01 02 11 2100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 36 2000 SH DEFINED 11 18 19 2000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 14 800 SH DEFINED 01 11 29 800 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1416 79707 SH DEFINED 11 18 91 79707 0 0 PENN NATL GAMING INC COM 707569109 268 4500 SH DEFINED 01 02 11 4500 0 0 PENN NATL GAMING INC COM 707569109 66 1100 SH DEFINED 11 32 1100 0 0 PENN VA CORP COM 707882106 3376 77380 SH DEFINED 01 04 11 77200 0 180 PENN WEST ENERGY TR TR UNIT 707885109 177 6820 SH DEFINED 01 02 11 6820 0 0 PENN WEST ENERGY TR TR UNIT 707885109 19 720 SH OTHER 01 02 11 720 0 0 PENN WEST ENERGY TR TR UNIT 707885109 5 200 SH DEFINED 01 11 28 200 0 0 PENN WEST ENERGY TR TR UNIT 707885109 71 2720 SH DEFINED 11 18 19 2720 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2023 77820 SH DEFINED 11 18 91 77820 0 0 PENN WEST ENERGY TR TR UNIT 707885109 4371 168110 SH DEFINED 11 21 168110 0 0 PENNEY J C INC COM 708160106 4 100 SH DEFINED 01 02 11 100 0 0 PENNEY J C INC COM 708160106 263 5987 SH OTHER 01 02 11 4600 600 787 PENNEY J C INC COM 708160106 6399 145470 SH DEFINED 01 04 11 108270 0 37200 PENNEY J C INC COM 708160106 3532 80300 SH DEFINED 01 04 11 91 80300 0 0 PENNEY J C INC COM 708160106 1112 25281 SH DEFINED 11 14 15 0 0 25281 PENNEY J C INC COM 708160106 3738 84982 SH DEFINED 11 32 84982 0 0 PENNEY J C INC COM 708160106 7 161 SH DEFINED 11 18 19 161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59 2000 SH DEFINED 01 11 28 2000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2631 88634 SH DEFINED 01 04 11 84170 0 4464 PENTAIR INC COM 709631105 56 1600 SH DEFINED 01 02 11 1600 0 0 PENTAIR INC COM 709631105 103 2950 SH DEFINED 11 14 15 0 0 2950 PENTAIR INC COM 709631105 34 989 SH DEFINED 11 32 989 0 0 PENTAIR INC COM 709631105 17 500 SH DEFINED 11 18 19 500 0 0 PEPCO HOLDINGS INC COM 713291102 16 550 SH DEFINED 01 02 11 550 0 0 PEPCO HOLDINGS INC COM 713291102 95 3250 SH OTHER 01 02 11 3100 0 150 PEPCO HOLDINGS INC COM 713291102 21 700 SH OTHER 01 11 28 700 0 0 PEPCO HOLDINGS INC COM 713291102 21 700 SH DEFINED 11 14 15 0 0 700 PEPCO HOLDINGS INC COM 713291102 2440 83206 SH DEFINED 11 32 83206 0 0 PEPCO HOLDINGS INC COM 713291102 80 2740 SH DEFINED 01 11 29 2740 0 0 PEPSI BOTTLING GROUP INC COM 713409100 519 13160 SH DEFINED 01 02 11 13160 0 0 PEPSI BOTTLING GROUP INC COM 713409100 29 737 SH OTHER 01 02 11 0 0 737 PEPSI BOTTLING GROUP INC COM 713409100 81 2050 SH DEFINED 01 02 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 83 2100 SH DEFINED 01 11 28 2100 0 0 PEPSI BOTTLING GROUP INC COM 713409100 29 730 SH OTHER 01 11 28 730 0 0 PEPSI BOTTLING GROUP INC COM 713409100 26226 664620 SH DEFINED 01 04 11 664620 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1176 29800 SH DEFINED 01 04 11 91 29800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 28 700 SH DEFINED 11 14 15 0 0 700 PEPSI BOTTLING GROUP INC COM 713409100 2208 55963 SH DEFINED 11 32 55963 0 0 PEPSICO INC COM 713448108 37241 490664 SH DEFINED 01 02 11 487089 0 3575 PEPSICO INC COM 713448108 37768 497608 SH OTHER 01 02 11 313759 168360 15489 PEPSICO INC COM 713448108 5287 69660 SH DEFINED 01 11 28 69660 0 0 PEPSICO INC COM 713448108 2360 31089 SH OTHER 01 11 28 30974 115 0 PEPSICO INC COM 713448108 2295 30239 SH DEFINED 01 04 11 30239 0 0 PEPSICO INC COM 713448108 30527 402197 SH DEFINED 11 14 15 0 0 402197 PEPSICO INC COM 713448108 46939 618435 SH DEFINED 11 32 618435 0 0 PEPSICO INC COM 713448108 457 6015 SH DEFINED 11 18 19 6015 0 0 PEPSICO INC COM 713448108 379 4993 SH DEFINED 01 11 29 4993 0 0 PEPSICO INC COM 713448108 275 3625 SH DEFINED 01 11 33 3625 0 0 PEPSICO INC COM 713448108 129 1700 SH OTHER 01 11 33 1700 0 0 PEPSICO INC COM 713448108 7 92 SH DEFINED 01 11 35 0 0 92 PERINI CORP COM 713839108 610 14718 SH DEFINED 01 04 11 9183 0 5535 PERKINELMER INC COM 714046109 1551 59606 SH DEFINED 01 02 11 59606 0 0 PERKINELMER INC COM 714046109 183 7029 SH OTHER 01 02 11 6553 0 476 PERKINELMER INC COM 714046109 75 2865 SH DEFINED 01 11 28 2865 0 0 PERKINELMER INC COM 714046109 16 600 SH DEFINED 01 04 11 600 0 0 PERKINELMER INC COM 714046109 10 369 SH DEFINED 11 14 15 0 0 369 PERKINELMER INC COM 714046109 1180 45360 SH DEFINED 11 32 45360 0 0 PEROT SYS CORP CL A 714265105 85 6260 SH OTHER 01 02 11 0 0 6260 PEROT SYS CORP CL A 714265105 3 200 SH OTHER 01 11 28 200 0 0 PEROT SYS CORP CL A 714265105 5386 398990 SH DEFINED 01 04 11 371270 0 27720 PEROT SYS CORP CL A 714265105 344 25460 SH DEFINED 01 04 11 91 25460 0 0 PETRO-CDA COM 71644E102 107 2000 SH DEFINED 01 02 11 2000 0 0 PETRO-CDA COM 71644E102 37 696 SH DEFINED 01 11 28 696 0 0 PETRO-CDA COM 71644E102 5 90 SH DEFINED 01 04 11 90 0 0 PETRO-CDA COM 71644E102 473003 8821397 SH DEFINED 11 14 15 4613770 0 4207627 PETRO-CDA COM 71644E102 80576 1502729 SH DEFINED 11 18 19 1502729 0 0 PETRO-CDA COM 71644E102 43545 812100 SH DEFINED 11 18 91 812100 0 0 PETRO-CDA COM 71644E102 18630 347446 SH DEFINED 11 21 347446 0 0 PETRO-CDA COM 71644E102 9448 176200 SH OTHER 11 25 0 176200 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 26 150 SH DEFINED 01 11 28 150 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4640 26441 SH DEFINED 11 14 15 0 0 26441 PETROCHINA CO LTD SPONSORED ADR 71646E100 70 400 SH DEFINED 11 18 19 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 250 SH DEFINED 01 11 29 250 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2726 28327 SH DEFINED 11 14 15 0 0 28327 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 569 SH DEFINED 01 02 11 569 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 317 SH OTHER 01 02 11 0 0 317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 110 SH OTHER 01 11 28 0 0 110 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 2656 SH DEFINED 11 14 15 0 0 2656 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 13 SH DEFINED 01 11 35 0 0 13 PETSMART INC COM 716768106 26 1104 SH DEFINED 01 02 11 1104 0 0 PETSMART INC COM 716768106 44 1850 SH DEFINED 01 11 28 1850 0 0 PETSMART INC COM 716768106 477 20256 SH DEFINED 01 04 11 20256 0 0 PETSMART INC COM 716768106 167 7105 SH DEFINED 11 14 15 0 0 7105 PETSMART INC COM 716768106 5 199 SH DEFINED 11 32 199 0 0 PFIZER INC COM 717081103 32725 1439729 SH DEFINED 01 02 11 1430325 6500 2904 PFIZER INC COM 717081103 18729 823995 SH OTHER 01 02 11 800544 15243 8208 PFIZER INC COM 717081103 8962 394267 SH DEFINED 01 11 28 389962 0 4305 PFIZER INC COM 717081103 2950 129771 SH OTHER 01 11 28 129671 100 0 PFIZER INC COM 717081103 35739 1572346 SH DEFINED 01 04 11 1407036 0 165310 PFIZER INC COM 717081103 2799 123137 SH DEFINED 11 14 123137 0 0 PFIZER INC COM 717081103 14876 654450 SH DEFINED 01 04 11 91 654450 0 0 PFIZER INC COM 717081103 54120 2380975 SH DEFINED 11 14 15 264 0 2380711 PFIZER INC COM 717081103 59839 2632604 SH DEFINED 11 32 2632604 0 0 PFIZER INC COM 717081103 203 8911 SH DEFINED 11 18 19 8911 0 0 PFIZER INC COM 717081103 3148 138496 SH DEFINED 01 11 29 138496 0 0 PFIZER INC COM 717081103 451 19830 SH DEFINED 01 11 33 19830 0 0 PFIZER INC COM 717081103 83 3650 SH 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779382100 11 270 SH DEFINED 11 14 15 0 0 270 ROWAN COS INC COM 779382100 1681 42603 SH DEFINED 11 32 42603 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1661765 32558095 SH DEFINED 11 14 15 23293445 0 9264650 ROYAL BK CDA MONTREAL QUE COM 780087102 96670 1893998 SH DEFINED 11 18 19 1893998 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 572684 11220304 SH DEFINED 11 18 91 11220304 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59675 1169189 SH DEFINED 11 21 1169189 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 10 1167 SH OTHER 01 02 11 0 0 1167 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 5417 605278 SH DEFINED 11 14 15 0 0 605278 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 41 2078 SH DEFINED 01 02 11 2078 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 500 SH OTHER 01 02 11 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 20 1000 SH DEFINED 01 11 28 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 508 25700 SH DEFINED 11 14 15 0 0 25700 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 475 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2783 SH DEFINED 01 11 28 2783 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 188 SH OTHER 01 02 11 0 0 188 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 36 SH DEFINED 01 11 28 36 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7748 93355 SH DEFINED 11 14 15 0 0 93355 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 480 SH DEFINED 11 18 19 480 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH DEFINED 01 11 35 0 0 18 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3552 42183 SH DEFINED 01 02 11 39866 0 2317 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14423 171293 SH OTHER 01 02 11 169118 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1283 15241 SH DEFINED 01 11 28 14641 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 768 9120 SH OTHER 01 11 28 9020 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8382 99551 SH DEFINED 11 14 15 0 0 99551 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 4400 SH DEFINED 11 18 19 4400 0 0 ROYAL GOLD INC COM 780287108 531 17390 SH DEFINED 11 14 15 8535 0 8855 RUBICON MINERALS CORP COM 780911103 439 298614 SH DEFINED 11 14 15 0 0 298614 RURAL CELLULAR CORP CL A 781904107 11462 259960 SH DEFINED 01 04 11 243310 0 16650 RURAL CELLULAR CORP CL A 781904107 440 9990 SH DEFINED 01 04 11 91 9990 0 0 RURAL CELLULAR CORP CL A 781904107 448 10150 SH DEFINED 11 14 15 0 0 10150 RURAL CELLULAR CORP CL A 781904107 119 2700 SH DEFINED 11 32 2700 0 0 RYDER SYS INC COM 783549108 24 500 SH OTHER 01 02 11 200 0 300 RYDER SYS INC COM 783549108 14 300 SH DEFINED 01 04 11 300 0 0 RYDER SYS INC COM 783549108 14 300 SH DEFINED 11 14 15 0 0 300 RYDER SYS INC COM 783549108 1075 22871 SH DEFINED 11 32 22871 0 0 SAIC INC COM 78390X101 10 500 SH DEFINED 01 11 28 500 0 0 SAIC INC COM 78390X101 933 46389 SH DEFINED 01 04 11 45209 0 1180 SAIC INC COM 78390X101 2 100 SH DEFINED 11 14 15 0 0 100 SCPIE HLDGS INC COM 78402P104 203 7400 SH DEFINED 11 32 7400 0 0 SEI INVESTMENTS CO COM 784117103 77 2400 SH DEFINED 01 02 11 2400 0 0 SEI INVESTMENTS CO COM 784117103 1544 47980 SH DEFINED 01 04 11 47980 0 0 SEI INVESTMENTS CO COM 784117103 56 1730 SH DEFINED 11 14 15 0 0 1730 SEI INVESTMENTS CO COM 784117103 20 625 SH DEFINED 11 32 625 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 80 SH OTHER 01 02 11 0 0 80 SK TELECOM LTD SPONSORED ADR 78440P108 2310 77427 SH DEFINED 11 14 15 0 0 77427 SLM CORP COM 78442P106 327 16250 SH OTHER 01 02 11 16250 0 0 SLM CORP COM 78442P106 197 9800 SH DEFINED 01 11 28 9800 0 0 SLM CORP COM 78442P106 38 1900 SH DEFINED 01 04 11 1900 0 0 SLM CORP COM 78442P106 21 1025 SH DEFINED 11 14 15 0 0 1025 SLM CORP COM 78442P106 3812 189275 SH DEFINED 11 32 189275 0 0 SLM CORP COM 78442P106 51 2518 SH DEFINED 01 11 29 2518 0 0 SPDR TR UNIT SER 1 78462F103 89304 610791 SH DEFINED 01 02 11 610791 0 0 SPDR TR UNIT SER 1 78462F103 74146 507118 SH OTHER 01 02 11 503078 2540 1500 SPDR TR UNIT SER 1 78462F103 7775 53176 SH DEFINED 01 11 28 53176 0 0 SPDR TR UNIT SER 1 78462F103 1199 8198 SH OTHER 01 11 28 8023 175 0 SPDR TR UNIT SER 1 78462F103 121209 829004 SH DEFINED 11 14 15 0 0 829004 SPDR TR UNIT SER 1 78462F103 2212637 15133282 SH DEFINED 11 32 15133282 0 0 SPDR TR UNIT SER 1 78462F103 6620 45279 SH DEFINED 11 18 19 45279 0 0 SPDR TR UNIT SER 1 78462F103 107 730 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 3876 107948 SH DEFINED 01 04 11 96793 0 11155 SPSS INC COM 78462K102 241 6720 SH DEFINED 01 04 11 91 6720 0 0 SPX CORP COM 784635104 93 900 SH DEFINED 01 02 04 11 900 0 0 SPX CORP COM 784635104 20 194 SH OTHER 01 11 28 194 0 0 SPX CORP COM 784635104 98 950 SH DEFINED 01 04 11 950 0 0 SPX CORP COM 784635104 19 188 SH DEFINED 11 14 15 0 0 188 SPX CORP COM 784635104 109 1057 SH DEFINED 11 32 1057 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 10817 204437 SH DEFINED 01 02 11 204437 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1405 26549 SH OTHER 01 02 11 26549 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1402 26490 SH DEFINED 01 11 28 26490 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 433 8189 SH OTHER 01 11 28 8189 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 115 2175 SH DEFINED 01 11 29 2175 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 4758 89930 SH DEFINED 01 11 35 0 0 89930 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 150 2400 SH DEFINED 11 14 15 0 0 2400 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 319 5095 SH DEFINED 01 11 35 0 0 5095 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 700 SH DEFINED 01 02 11 700 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 1205 SH OTHER 01 02 11 1205 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 120 SH DEFINED 01 11 28 120 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102 2474 SH DEFINED 11 14 15 0 0 2474 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 280 SH DEFINED 01 11 33 280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 225 SH OTHER 01 11 33 225 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 586 9679 SH DEFINED 11 14 15 0 0 9679 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 341 5991 SH DEFINED 11 14 15 0 0 5991 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1740 50510 SH DEFINED 01 02 11 50510 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 659 19138 SH OTHER 01 02 11 19138 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2575 SH DEFINED 01 11 28 2575 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 1500 SH OTHER 01 11 28 1500 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 216 6278 SH DEFINED 11 14 15 0 0 6278 SRA INTL INC CL A 78464R105 52 1778 SH DEFINED 11 32 1778 0 0 SRA INTL INC CL A 78464R105 370 12551 SH DEFINED 01 11 29 12551 0 0 SVB FINL GROUP COM 78486Q101 149 2950 SH DEFINED 01 02 11 2950 0 0 SVB FINL GROUP COM 78486Q101 14681 291292 SH DEFINED 01 04 11 265607 0 25685 SVB FINL GROUP COM 78486Q101 227 4500 SH DEFINED 11 14 4500 0 0 SVB FINL GROUP COM 78486Q101 611 12130 SH DEFINED 01 04 11 91 12130 0 0 SVB FINL GROUP COM 78486Q101 19 369 SH DEFINED 11 32 369 0 0 SWS GROUP INC COM 78503N107 4458 351860 SH DEFINED 01 04 11 321170 0 30690 SWS GROUP INC COM 78503N107 273 21550 SH DEFINED 01 04 11 91 21550 0 0 SWS GROUP INC COM 78503N107 20 1600 SH DEFINED 11 32 1600 0 0 SAFECO CORP COM 786429100 1 9 SH DEFINED 01 02 11 9 0 0 SAFECO CORP COM 786429100 8 146 SH OTHER 01 02 11 75 0 71 SAFECO CORP COM 786429100 103 1854 SH DEFINED 01 11 28 1854 0 0 SAFECO CORP COM 786429100 28 500 SH DEFINED 01 04 11 500 0 0 SAFECO CORP COM 786429100 15 265 SH DEFINED 11 14 15 0 0 265 SAFECO CORP COM 786429100 2107 37841 SH DEFINED 11 32 37841 0 0 SAFETY INS GROUP INC COM 78648T100 3905 106629 SH DEFINED 01 04 11 99365 0 7264 SAFETY INS GROUP INC COM 78648T100 240 6560 SH DEFINED 01 04 11 91 6560 0 0 SAFETY INS GROUP INC COM 78648T100 33 900 SH DEFINED 11 32 900 0 0 SAFEWAY INC COM NEW 786514208 701 20491 SH OTHER 01 02 11 20131 0 360 SAFEWAY INC COM NEW 786514208 3 100 SH DEFINED 01 11 28 100 0 0 SAFEWAY INC COM NEW 786514208 14845 433950 SH DEFINED 01 04 11 316900 0 117050 SAFEWAY INC COM NEW 786514208 9972 291500 SH DEFINED 01 04 11 91 291500 0 0 SAFEWAY INC COM NEW 786514208 14933 436508 SH DEFINED 11 14 15 0 0 436508 SAFEWAY INC COM NEW 786514208 5885 172034 SH DEFINED 11 32 172034 0 0 ST JUDE MED INC COM 790849103 27 675 SH DEFINED 01 02 11 675 0 0 ST JUDE MED INC COM 790849103 20 502 SH OTHER 01 02 11 300 0 202 ST JUDE MED INC COM 790849103 65 1600 SH DEFINED 01 04 11 1600 0 0 ST JUDE MED INC COM 790849103 130 3200 SH DEFINED 11 14 15 0 0 3200 ST JUDE MED INC COM 790849103 5344 131497 SH DEFINED 11 32 131497 0 0 ST JUDE MED INC COM 790849103 10 250 SH DEFINED 11 18 19 250 0 0 ST MARY LD & EXPL CO COM 792228108 344 8900 SH OTHER 01 02 11 8900 0 0 ST MARY LD & EXPL CO COM 792228108 54 1396 SH DEFINED 11 14 15 0 0 1396 SALESFORCE COM INC COM 79466L302 128 2046 SH DEFINED 01 02 11 2046 0 0 SALESFORCE COM INC COM 79466L302 5642 90000 SH DEFINED 11 14 90000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 167 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 300 SH DEFINED 11 18 19 300 0 0 SANDISK CORP COM 80004C101 106 3195 SH DEFINED 01 02 11 3195 0 0 SANDISK CORP COM 80004C101 33 1000 SH DEFINED 01 04 11 1000 0 0 SANDISK CORP COM 80004C101 2272 68500 SH DEFINED 11 14 68500 0 0 SANDISK CORP COM 80004C101 616 18564 SH DEFINED 11 14 15 0 0 18564 SANDISK CORP COM 80004C101 2901 87452 SH DEFINED 11 32 87452 0 0 SANDISK CORP COM 80004C101 10 310 SH DEFINED 01 11 29 310 0 0 SANDISK CORP COM 80004C101 7 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 11 6000 SH OTHER 01 02 11 6000 0 0 SANMINA SCI CORP COM 800907107 317 174010 SH DEFINED 11 14 15 0 0 174010 SANOFI AVENTIS SPONSORED ADR 80105N105 37 814 SH DEFINED 01 02 11 814 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 239 5258 SH OTHER 01 02 11 1600 0 3658 SANOFI AVENTIS SPONSORED ADR 80105N105 22 473 SH DEFINED 01 11 28 473 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 40406 887457 SH DEFINED 11 14 15 0 0 887457 SANOFI AVENTIS SPONSORED ADR 80105N105 36 797 SH DEFINED 01 11 29 797 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1 32 SH DEFINED 01 11 35 0 0 32 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 433 8479 SH OTHER 01 02 11 8000 0 479 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 100 SH DEFINED 01 11 28 100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10 200 SH OTHER 01 11 28 0 0 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 939 18400 SH DEFINED 11 14 18400 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5329 104381 SH DEFINED 11 14 15 0 0 104381 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21 411 SH DEFINED 01 11 29 411 0 0 SARA LEE CORP COM 803111103 963 59985 SH DEFINED 01 02 11 59985 0 0 SARA LEE CORP COM 803111103 768 47837 SH OTHER 01 02 11 47596 0 241 SARA LEE CORP COM 803111103 196 12200 SH DEFINED 01 11 28 12200 0 0 SARA LEE CORP COM 803111103 13 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 55 3400 SH DEFINED 01 04 11 3400 0 0 SARA LEE CORP COM 803111103 10649 663097 SH DEFINED 11 14 15 0 0 663097 SARA LEE CORP COM 803111103 4727 294319 SH DEFINED 11 32 294319 0 0 SARA LEE CORP COM 803111103 195 12140 SH DEFINED 01 11 29 12140 0 0 SARA LEE CORP COM 803111103 1 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 2 36 SH DEFINED 01 02 11 36 0 0 SASOL LTD SPONSORED ADR 803866300 28 570 SH OTHER 01 11 28 0 0 570 SASOL LTD SPONSORED ADR 803866300 423 8545 SH DEFINED 11 14 15 0 0 8545 SAUER-DANFOSS INC COM 804137107 1531 61100 SH DEFINED 01 04 11 61100 0 0 SAVANNAH BANCORP INC COM 804748101 331 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 293 10500 SH OTHER 01 02 11 10500 0 0 SAVVIS INC COM NEW 805423308 5 191 SH DEFINED 11 14 15 0 0 191 SAVVIS INC COM NEW 805423308 4 133 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 63 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 51 1199 SH DEFINED 11 32 1199 0 0 SCANA CORP NEW COM 80589M102 6868 162931 SH DEFINED 01 11 29 162931 0 0 SCHEIN HENRY INC COM 806407102 61 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 74 1200 SH DEFINED 01 11 28 1200 0 0 SCHEIN HENRY INC COM 806407102 129 2100 SH DEFINED 11 14 15 0 0 2100 SCHEIN HENRY INC COM 806407102 84 1364 SH DEFINED 11 32 1364 0 0 SCHEIN HENRY INC COM 806407102 37 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 1394 52321 SH DEFINED 01 02 11 52321 0 0 SCHERING PLOUGH CORP COM 806605101 1328 49849 SH OTHER 01 02 11 48564 0 1285 SCHERING PLOUGH CORP COM 806605101 162 6090 SH DEFINED 01 11 28 6090 0 0 SCHERING PLOUGH CORP COM 806605101 14189 532625 SH DEFINED 01 04 11 527525 0 5100 SCHERING PLOUGH CORP COM 806605101 1291 48450 SH DEFINED 01 04 11 91 48450 0 0 SCHERING PLOUGH CORP COM 806605101 1149 43114 SH DEFINED 11 14 15 0 0 43114 SCHERING PLOUGH CORP COM 806605101 16722 627696 SH DEFINED 11 32 627696 0 0 SCHERING PLOUGH CORP COM 806605101 64 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 167 6264 SH DEFINED 01 11 29 6264 0 0 SCHERING PLOUGH CORP COM 806605101 6 235 SH DEFINED 01 11 35 0 0 235 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1287 5300 SH DEFINED 11 14 15 5300 0 0 SCHLUMBERGER LTD COM 806857108 14695 149386 SH DEFINED 01 02 11 146386 0 3000 SCHLUMBERGER LTD COM 806857108 14966 152142 SH OTHER 01 02 11 142962 3400 5780 SCHLUMBERGER LTD COM 806857108 1453 14775 SH DEFINED 01 11 28 14775 0 0 SCHLUMBERGER LTD COM 806857108 691 7020 SH OTHER 01 11 28 7020 0 0 SCHLUMBERGER LTD COM 806857108 551 5600 SH DEFINED 01 04 11 5600 0 0 SCHLUMBERGER LTD COM 806857108 12180 123820 SH DEFINED 11 14 15 0 0 123820 SCHLUMBERGER LTD COM 806857108 45367 461191 SH DEFINED 11 32 461191 0 0 SCHLUMBERGER LTD COM 806857108 101 1025 SH DEFINED 11 18 19 1025 0 0 SCHLUMBERGER LTD COM 806857108 1067 10842 SH DEFINED 01 11 29 10842 0 0 SCHLUMBERGER LTD COM 806857108 2 24 SH DEFINED 01 11 35 0 0 24 SCHOLASTIC CORP COM 807066105 115 3300 SH OTHER 01 02 11 2500 200 600 SCHOLASTIC CORP COM 807066105 56 1600 SH DEFINED 01 02 04 11 1600 0 0 SCHOLASTIC CORP COM 807066105 98 2800 SH DEFINED 01 04 11 2800 0 0 SCHOLASTIC CORP COM 807066105 79 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 42 1192 SH DEFINED 11 32 1192 0 0 SCHOLASTIC CORP COM 807066105 35 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17779 695836 SH DEFINED 01 02 11 683731 0 12105 SCHWAB CHARLES CORP NEW COM 808513105 2450 95876 SH OTHER 01 02 11 86670 1225 7981 SCHWAB CHARLES CORP NEW COM 808513105 4768 186600 SH DEFINED 01 11 28 185155 0 1445 SCHWAB CHARLES CORP NEW COM 808513105 656 25680 SH OTHER 01 11 28 25680 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37393 1463506 SH DEFINED 01 04 11 1221806 0 241700 SCHWAB CHARLES CORP NEW COM 808513105 1196 46800 SH DEFINED 01 04 11 91 46800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 119 4675 SH DEFINED 11 14 15 0 0 4675 SCHWAB CHARLES CORP NEW COM 808513105 9203 360213 SH DEFINED 11 32 360213 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23 913 SH DEFINED 01 11 29 913 0 0 SCHWAB CHARLES CORP NEW COM 808513105 265 10355 SH DEFINED 01 11 33 10355 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 400 SH OTHER 01 11 33 400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2777 107180 SH DEFINED 01 04 11 97780 0 9400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 6100 SH DEFINED 01 04 11 91 6100 0 0 SCRIPPS E W CO OHIO CL A 811054204 45 1003 SH OTHER 01 02 11 0 0 1003 SCRIPPS E W CO OHIO CL A 811054204 18 400 SH DEFINED 01 04 11 400 0 0 SCRIPPS E W CO OHIO CL A 811054204 4330 96190 SH DEFINED 11 14 15 0 0 96190 SCRIPPS E W CO OHIO CL A 811054204 1546 34356 SH DEFINED 11 32 34356 0 0 SEABOARD CORP COM 811543107 220 150 SH DEFINED 11 14 15 0 0 150 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1225 81230 SH DEFINED 01 04 11 81230 0 0 SEACOR HOLDINGS INC COM 811904101 2203 23754 SH DEFINED 01 04 11 23532 0 222 SEABRIDGE GOLD INC COM 811916105 326 11070 SH DEFINED 11 14 15 6595 0 4475 SEABRIDGE GOLD INC COM 811916105 12 400 SH DEFINED 01 11 29 400 0 0 SEALED AIR CORP NEW COM 81211K100 403 17410 SH DEFINED 01 11 28 17410 0 0 SEALED AIR CORP NEW COM 81211K100 19 800 SH DEFINED 01 04 11 800 0 0 SEALED AIR CORP NEW COM 81211K100 231 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1432 61901 SH DEFINED 11 32 61901 0 0 SEALED AIR CORP NEW COM 81211K100 8 340 SH DEFINED 11 18 19 340 0 0 SEARS HLDGS CORP COM 812350106 24 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 340 3332 SH OTHER 01 02 11 3332 0 0 SEARS HLDGS CORP COM 812350106 41 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 117 1148 SH DEFINED 11 14 15 0 0 1148 SEARS HLDGS CORP COM 812350106 2937 28784 SH DEFINED 11 32 28784 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31343 751627 SH DEFINED 01 02 11 740687 1275 9665 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6086 145938 SH OTHER 01 02 11 138878 5060 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9139 219154 SH DEFINED 01 11 28 217554 0 1600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1649 39551 SH OTHER 01 11 28 39201 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 5510 SH DEFINED 11 14 15 0 0 5510 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291900 7000000 SH DEFINED 11 32 7000000 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 304 7280 SH DEFINED 01 11 33 7280 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 515 SH OTHER 01 11 33 515 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3492 98905 SH DEFINED 01 02 11 97955 0 950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1999 56602 SH OTHER 01 02 11 53852 2750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 1330 SH DEFINED 01 11 28 1330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 1710 SH DEFINED 11 14 15 0 0 1710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105930 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 1188 41257 SH DEFINED 01 02 11 41257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 1390 SH OTHER 01 02 11 1390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 600 SH DEFINED 01 11 28 600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 5388 SH DEFINED 11 14 15 0 0 5388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86400 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 1555 SH DEFINED 01 02 11 1555 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 3580 SH OTHER 01 02 11 3580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163500 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1268 15985 SH DEFINED 01 02 11 15985 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 671 SH OTHER 01 02 11 671 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 560 7053 SH DEFINED 01 11 28 7053 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 400 SH OTHER 01 11 28 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 550 SH DEFINED 11 14 15 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 634800 8000000 SH DEFINED 11 32 8000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 261 SH DEFINED 01 11 29 261 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3145 SH DEFINED 01 02 11 3145 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 9940 SH OTHER 01 02 11 8590 1350 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1800 SH DEFINED 11 14 1800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11200 SH DEFINED 11 14 15 0 0 11200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231440 8000000 SH DEFINED 11 32 8000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 6312 SH DEFINED 11 18 19 6312 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 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 39 1000 SH OTHER 01 11 28 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78320 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6564 246207 SH DEFINED 01 02 11 243907 0 2300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1639 61475 SH OTHER 01 02 11 56050 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 39 1475 SH DEFINED 01 11 28 1475 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2337 87676 SH DEFINED 11 14 15 0 0 87676 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 106640 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62788 1483299 SH DEFINED 01 02 11 1471174 1225 10900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9018 213051 SH OTHER 01 02 11 210061 2990 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19147 452324 SH DEFINED 01 11 28 449034 0 3290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2290 54094 SH OTHER 01 11 28 53544 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253980 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224 28910 SH DEFINED 01 11 33 28910 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1620 SH OTHER 01 11 33 1620 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 7034 SH DEFINED 01 11 35 0 0 7034 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 136 4200 SH DEFINED 11 14 15 0 0 4200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 64920 2000000 SH DEFINED 11 32 2000000 0 0 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832682207 26 16588 SH DEFINED 11 14 15 0 0 16588 SMUCKER J M CO COM NEW 832696405 100 1940 SH DEFINED 01 02 11 1940 0 0 SMUCKER J M CO COM NEW 832696405 56 1088 SH OTHER 01 02 11 1088 0 0 SMUCKER J M CO COM NEW 832696405 60 1174 SH OTHER 01 11 28 1174 0 0 SMUCKER J M CO COM NEW 832696405 23 441 SH DEFINED 11 14 15 0 0 441 SMUCKER J M CO COM NEW 832696405 2 48 SH DEFINED 11 32 48 0 0 SMUCKER J M CO COM NEW 832696405 6 114 SH DEFINED 01 11 29 114 0 0 SNAP ON INC COM 833034101 20420 423297 SH DEFINED 01 02 11 422622 0 675 SNAP ON INC COM 833034101 22682 470198 SH OTHER 01 02 11 469994 0 204 SNAP ON INC COM 833034101 172 3570 SH DEFINED 01 11 28 3570 0 0 SNAP ON INC COM 833034101 125 2600 SH OTHER 01 11 28 2600 0 0 SNAP ON INC COM 833034101 14 300 SH DEFINED 01 04 11 300 0 0 SNAP ON INC COM 833034101 26 546 SH DEFINED 11 14 15 0 0 546 SNAP ON INC COM 833034101 1066 22100 SH DEFINED 11 32 22100 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6359 194750 SH DEFINED 11 14 194750 0 0 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COPPER CORP COM 84265V105 1582 15052 SH DEFINED 11 14 15 0 0 15052 SOUTHERN COPPER CORP COM 84265V105 13 123 SH DEFINED 01 11 29 123 0 0 SOUTHWEST AIRLS CO COM 844741108 22 1816 SH DEFINED 01 02 11 1816 0 0 SOUTHWEST AIRLS CO COM 844741108 63 5137 SH OTHER 01 02 11 5137 0 0 SOUTHWEST AIRLS CO COM 844741108 4 301 SH DEFINED 01 11 28 301 0 0 SOUTHWEST AIRLS CO COM 844741108 45 3700 SH DEFINED 01 04 11 3700 0 0 SOUTHWEST AIRLS CO COM 844741108 11 868 SH DEFINED 11 14 15 0 0 868 SOUTHWEST AIRLS CO COM 844741108 3479 285165 SH DEFINED 11 32 285165 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2561 139695 SH DEFINED 01 04 11 129525 0 10170 SOUTHWEST BANCORP INC OKLA COM 844767103 179 9770 SH DEFINED 01 04 11 91 9770 0 0 SOUTHWEST GAS CORP COM 844895102 2561 86025 SH DEFINED 01 04 11 84175 0 1850 SOUTHWEST GAS CORP COM 844895102 30 1000 SH DEFINED 11 32 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 55 SH DEFINED 01 02 11 55 0 0 SOUTHWESTERN ENERGY CO COM 845467109 657 11800 SH DEFINED 11 14 11800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56 1000 SH DEFINED 11 14 15 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 149 2674 SH DEFINED 11 32 2674 0 0 SOVEREIGN BANCORP INC COM 845905108 390 34216 SH DEFINED 01 02 11 34216 0 0 SOVEREIGN BANCORP INC COM 845905108 52 4599 SH OTHER 01 02 11 4157 0 442 SOVEREIGN BANCORP INC COM 845905108 17 1458 SH DEFINED 01 11 28 1458 0 0 SOVEREIGN BANCORP INC COM 845905108 3 288 SH OTHER 01 11 28 288 0 0 SOVEREIGN BANCORP INC COM 845905108 20 1720 SH DEFINED 01 04 11 1720 0 0 SOVEREIGN BANCORP INC COM 845905108 71 6185 SH DEFINED 11 14 15 0 0 6185 SOVEREIGN BANCORP INC COM 845905108 1652 144909 SH DEFINED 11 32 144909 0 0 SOVEREIGN BANCORP INC COM 845905108 1 75 SH DEFINED 01 11 35 0 0 75 SPARTAN STORES INC COM 846822104 4649 203460 SH DEFINED 01 04 11 188140 0 15320 SPARTAN STORES INC COM 846822104 320 14000 SH DEFINED 01 04 11 91 14000 0 0 SPARTECH CORP COM NEW 847220209 3175 225147 SH DEFINED 01 04 11 224168 0 979 SPARTECH CORP COM NEW 847220209 141 10000 SH DEFINED 11 32 10000 0 0 SPECTRA ENERGY CORP COM 847560109 129 5008 SH DEFINED 01 02 11 5008 0 0 SPECTRA ENERGY CORP COM 847560109 128 4942 SH OTHER 01 02 11 4566 0 376 SPECTRA ENERGY CORP COM 847560109 3 124 SH DEFINED 01 11 28 124 0 0 SPECTRA ENERGY CORP COM 847560109 17 650 SH OTHER 01 11 28 650 0 0 SPECTRA ENERGY CORP COM 847560109 76 2950 SH DEFINED 01 04 11 2950 0 0 SPECTRA ENERGY CORP COM 847560109 4750 183978 SH DEFINED 11 14 15 0 0 183978 SPECTRA ENERGY CORP COM 847560109 6305 244209 SH DEFINED 11 32 244209 0 0 SPECTRA ENERGY CORP COM 847560109 21 827 SH DEFINED 01 11 29 827 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 401 30563 SH DEFINED 01 02 11 30563 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 246 18738 SH OTHER 01 02 11 16138 100 2500 SPRINT NEXTEL CORP COM SER 1 852061100 65 4943 SH DEFINED 01 11 28 4943 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 36 2720 SH OTHER 01 11 28 2720 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 21750 1656528 SH DEFINED 01 04 11 1641028 0 15500 SPRINT NEXTEL CORP COM SER 1 852061100 2280 173650 SH DEFINED 01 04 11 91 173650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1493 113730 SH DEFINED 11 14 15 0 0 113730 SPRINT NEXTEL CORP COM SER 1 852061100 14386 1095688 SH DEFINED 11 32 1095688 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 890 67799 SH DEFINED 11 18 19 67799 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 251 SH DEFINED 01 11 29 251 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11 836 SH DEFINED 01 11 33 836 0 0 STANDARD PAC CORP NEW COM 85375C101 302 90000 SH DEFINED 11 32 90000 0 0 STANLEY WKS COM 854616109 12 239 SH OTHER 01 02 11 111 0 128 STANLEY WKS COM 854616109 19 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 1524 31440 SH DEFINED 11 32 31440 0 0 STANTEC INC COM 85472N109 2416 61920 SH DEFINED 11 14 15 263 0 61657 STANTEC INC COM 85472N109 4 100 SH DEFINED 11 18 19 100 0 0 STANTEC INC COM 85472N109 20396 522700 SH DEFINED 11 18 91 522700 0 0 STANTEC INC COM 85472N109 671 17200 SH DEFINED 11 21 17200 0 0 STAPLES INC COM 855030102 10419 451640 SH DEFINED 01 02 11 444853 0 6787 STAPLES INC COM 855030102 4943 214270 SH OTHER 01 02 11 202128 3562 8580 STAPLES INC COM 855030102 1314 56969 SH DEFINED 01 11 28 56969 0 0 STAPLES INC COM 855030102 220 9537 SH OTHER 01 11 28 9162 375 0 STAPLES INC COM 855030102 3097 134250 SH DEFINED 01 04 11 35400 0 98850 STAPLES INC COM 855030102 97 4200 SH DEFINED 11 14 15 0 0 4200 STAPLES INC COM 855030102 6276 272041 SH DEFINED 11 32 272041 0 0 STAPLES INC COM 855030102 44 1910 SH DEFINED 11 18 19 1910 0 0 STAPLES INC COM 855030102 55 2377 SH DEFINED 01 11 29 2377 0 0 STAPLES INC COM 855030102 48 2100 SH DEFINED 01 11 33 2100 0 0 STAPLES INC COM 855030102 25 1100 SH OTHER 01 11 33 1100 0 0 STAPLES INC COM 855030102 3 127 SH OTHER 01 11 35 0 0 127 STARBUCKS CORP COM 855244109 950 46409 SH DEFINED 01 02 11 46409 0 0 STARBUCKS CORP COM 855244109 340 16630 SH OTHER 01 02 11 16630 0 0 STARBUCKS CORP COM 855244109 752 36722 SH DEFINED 01 11 28 35722 0 1000 STARBUCKS CORP COM 855244109 106 5199 SH OTHER 01 11 28 5024 175 0 STARBUCKS CORP COM 855244109 74 3600 SH DEFINED 01 04 11 3600 0 0 STARBUCKS CORP COM 855244109 1488 72693 SH DEFINED 11 14 15 0 0 72693 STARBUCKS CORP COM 855244109 5786 282639 SH DEFINED 11 32 282639 0 0 STARBUCKS CORP COM 855244109 21 1010 SH DEFINED 11 18 19 1010 0 0 STARBUCKS CORP COM 855244109 87 4268 SH DEFINED 01 11 29 4268 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1531 SH OTHER 01 02 11 1531 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 454 10300 SH DEFINED 01 04 11 10300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 382 8674 SH DEFINED 11 14 15 0 0 8674 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3355 76202 SH DEFINED 11 32 76202 0 0 STATE STR CORP COM 857477103 525 6468 SH DEFINED 01 02 11 6268 0 200 STATE STR CORP COM 857477103 1561 19226 SH OTHER 01 02 11 19044 0 182 STATE STR CORP COM 857477103 183 2257 SH DEFINED 01 11 28 2257 0 0 STATE STR CORP COM 857477103 38 470 SH OTHER 01 11 28 470 0 0 STATE STR CORP COM 857477103 130 1600 SH DEFINED 01 04 11 1600 0 0 STATE STR CORP COM 857477103 1102 13571 SH DEFINED 11 14 15 0 0 13571 STATE STR CORP COM 857477103 12019 148013 SH DEFINED 11 32 148013 0 0 STATE STR CORP COM 857477103 3 35 SH DEFINED 01 11 29 35 0 0 STATE STR CORP COM 857477103 4 46 SH DEFINED 01 11 35 0 0 46 STATOILHYDRO ASA SPONSORED ADR 85771P102 98 3196 SH DEFINED 01 02 11 3196 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 77 SH DEFINED 01 04 11 77 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6178 202440 SH DEFINED 11 14 15 0 0 202440 STATOILHYDRO ASA SPONSORED ADR 85771P102 15 500 SH DEFINED 11 18 19 500 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 18 600 SH DEFINED 01 11 29 600 0 0 STEEL DYNAMICS INC COM 858119100 1585 26600 SH OTHER 01 02 11 26600 0 0 STEEL DYNAMICS INC COM 858119100 39 652 SH DEFINED 01 11 28 652 0 0 STEEL DYNAMICS INC COM 858119100 107 1800 SH DEFINED 01 04 11 1800 0 0 STEEL DYNAMICS INC COM 858119100 3777 63400 SH DEFINED 11 14 63400 0 0 STEEL DYNAMICS INC COM 858119100 36 600 SH DEFINED 11 14 15 0 0 600 STEEL DYNAMICS INC COM 858119100 158 2658 SH DEFINED 11 32 2658 0 0 STEELCASE INC CL A 858155203 1464 92255 SH DEFINED 01 11 28 92255 0 0 STEELCASE INC CL A 858155203 1533 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 119 7467 SH DEFINED 11 14 15 0 0 7467 STEELCASE INC CL A 858155203 16 1000 SH DEFINED 11 18 19 1000 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1589 57620 SH DEFINED 01 04 11 52970 0 4650 STEINWAY MUSICAL INSTRS INC COM 858495104 104 3770 SH DEFINED 01 04 11 91 3770 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 28 1000 SH DEFINED 11 32 1000 0 0 STEMCELLS INC COM 85857R105 8 5200 SH DEFINED 11 14 15 0 0 5200 STEMCELLS INC COM 85857R105 148 98375 SH DEFINED 11 32 98375 0 0 STERLING FINL CORP COM 859317109 330 20100 SH DEFINED 11 32 20100 0 0 STEWART ENTERPRISES INC CL A 860370105 1460 164050 SH DEFINED 01 04 11 164050 0 0 STEWART ENTERPRISES INC CL A 860370105 89 10000 SH DEFINED 11 18 19 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2887 201900 SH DEFINED 01 04 11 201900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7499 524406 SH DEFINED 11 14 15 0 0 524406 STMICROELECTRONICS N V NY REGISTRY 861012102 1 43 SH DEFINED 01 11 35 0 0 43 STONE ENERGY CORP COM 861642106 1759 37503 SH DEFINED 01 04 11 36488 0 1015 STONE ENERGY CORP COM 861642106 844 18000 SH DEFINED 11 14 18000 0 0 STONE ENERGY CORP COM 861642106 188 4015 SH DEFINED 11 14 15 0 0 4015 STORA ENSO CORP SPON ADR REP R 86210M106 625 42522 SH DEFINED 01 02 11 42522 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 60 4084 SH OTHER 01 02 11 3359 0 725 STORA ENSO CORP SPON ADR REP R 86210M106 2713 184561 SH DEFINED 11 14 15 0 0 184561 STORA ENSO CORP SPON ADR REP R 86210M106 1 83 SH DEFINED 01 11 35 0 0 83 STORM CAT ENERGY CORP COM 862168101 10 14000 SH DEFINED 11 14 15 0 0 14000 STREETTRACKS GOLD TR GOLD SHS 863307104 1105 13400 SH DEFINED 01 02 11 13400 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 5479 66442 SH OTHER 01 02 11 66442 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 25 305 SH DEFINED 01 11 28 305 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 12645 153343 SH DEFINED 11 14 15 0 0 153343 STREETTRACKS GOLD TR GOLD SHS 863307104 298 3617 SH DEFINED 01 11 29 3617 0 0 STRYKER CORP COM 863667101 1600 21411 SH DEFINED 01 02 11 21411 0 0 STRYKER CORP COM 863667101 2226 29794 SH OTHER 01 02 11 29300 0 494 STRYKER CORP COM 863667101 2025 27105 SH DEFINED 01 11 28 27050 0 55 STRYKER CORP COM 863667101 1668 22330 SH OTHER 01 11 28 22130 0 200 STRYKER CORP COM 863667101 5553 74320 SH DEFINED 01 04 11 74320 0 0 STRYKER CORP COM 863667101 3369 45089 SH DEFINED 11 14 15 0 0 45089 STRYKER CORP COM 863667101 6815 91203 SH DEFINED 11 32 91203 0 0 STRYKER CORP COM 863667101 26 350 SH DEFINED 11 18 19 350 0 0 STRYKER CORP COM 863667101 254 3394 SH DEFINED 01 11 29 3394 0 0 SULPHCO INC COM 865378103 1207 231200 SH DEFINED 11 14 15 231200 0 0 SUN COMMUNITIES INC COM 866674104 5 250 SH DEFINED 01 11 28 250 0 0 SUN COMMUNITIES INC COM 866674104 328 15550 SH DEFINED 11 14 15 0 0 15550 SUN LIFE FINL INC COM 866796105 569 10165 SH DEFINED 01 02 11 10165 0 0 SUN LIFE FINL INC COM 866796105 224 4000 SH DEFINED 01 11 28 4000 0 0 SUN LIFE FINL INC COM 866796105 84 1500 SH OTHER 01 11 28 1500 0 0 SUN LIFE FINL INC COM 866796105 8 135 SH DEFINED 01 04 11 135 0 0 SUN LIFE FINL INC COM 866796105 606205 10836706 SH DEFINED 11 14 15 5370863 0 5465843 SUN LIFE FINL INC COM 866796105 68941 1232411 SH DEFINED 11 18 19 1232411 0 0 SUN LIFE FINL INC COM 866796105 694278 12411120 SH DEFINED 11 18 91 12411120 0 0 SUN LIFE FINL INC COM 866796105 78551 1404205 SH DEFINED 11 21 1404205 0 0 SUN LIFE FINL INC COM 866796105 10623 189900 SH OTHER 11 25 0 189900 0 SUN MICROSYSTEMS INC COM NEW 866810203 85 4685 SH DEFINED 01 02 11 4685 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1011 55756 SH OTHER 01 02 11 54039 0 1717 SUN MICROSYSTEMS INC COM NEW 866810203 840 46305 SH DEFINED 11 14 15 0 0 46305 SUN MICROSYSTEMS INC COM NEW 866810203 5820 321014 SH DEFINED 11 32 321014 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 5 250 SH DEFINED 11 18 19 250 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 22 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 66 30000 SH DEFINED 11 14 15 20000 0 10000 SUNCOR ENERGY INC COM 867229106 167 1534 SH DEFINED 01 02 11 1534 0 0 SUNCOR ENERGY INC COM 867229106 1065 9791 SH OTHER 01 02 11 9791 0 0 SUNCOR ENERGY INC COM 867229106 495 4550 SH DEFINED 01 11 28 4550 0 0 SUNCOR ENERGY INC COM 867229106 11 100 SH DEFINED 11 14 100 0 0 SUNCOR ENERGY INC COM 867229106 952076 8756333 SH DEFINED 11 14 15 4444009 0 4312324 SUNCOR ENERGY INC COM 867229106 79442 730638 SH DEFINED 11 18 19 730638 0 0 SUNCOR ENERGY INC COM 867229106 60 550 SH DEFINED 01 11 29 550 0 0 SUNCOR ENERGY INC COM 867229106 208425 1916900 SH DEFINED 11 18 91 1916900 0 0 SUNCOR ENERGY INC COM 867229106 108389 996866 SH DEFINED 11 21 996866 0 0 SUNOCO INC COM 86764P109 7132 98460 SH DEFINED 01 02 11 97935 0 525 SUNOCO INC COM 86764P109 726 10022 SH OTHER 01 02 11 9718 60 244 SUNOCO INC COM 86764P109 2225 30718 SH DEFINED 01 11 28 30158 0 560 SUNOCO INC COM 86764P109 302 4175 SH OTHER 01 11 28 4075 100 0 SUNOCO INC COM 86764P109 60 830 SH DEFINED 01 04 11 830 0 0 SUNOCO INC COM 86764P109 105 1452 SH DEFINED 11 14 15 0 0 1452 SUNOCO INC COM 86764P109 3368 46497 SH DEFINED 11 32 46497 0 0 SUNOCO INC COM 86764P109 18 248 SH DEFINED 01 11 29 248 0 0 SUNOCO INC COM 86764P109 138 1905 SH DEFINED 01 11 33 1905 0 0 SUNOCO INC COM 86764P109 21 290 SH OTHER 01 11 33 290 0 0 SUNOCO INC COM 86764P109 1 20 SH DEFINED 01 11 35 0 0 20 SUNPOWER CORP COM CL A 867652109 26 200 SH DEFINED 01 02 11 200 0 0 SUNPOWER CORP COM CL A 867652109 104 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 140 1076 SH DEFINED 11 14 15 0 0 1076 SUNOPTA INC COM 8676EP108 48413 3626432 SH DEFINED 11 14 3626432 0 0 SUNOPTA INC COM 8676EP108 120 8975 SH DEFINED 11 14 15 0 0 8975 SUNOPTA INC COM 8676EP108 70 5250 SH DEFINED 11 18 19 5250 0 0 SUNOPTA INC COM 8676EP108 5580 418000 SH DEFINED 11 18 91 418000 0 0 SUNOPTA INC COM 8676EP108 1750 131100 SH DEFINED 11 21 131100 0 0 SUNTRUST BKS INC COM 867914103 2205 35287 SH DEFINED 01 02 11 35287 0 0 SUNTRUST BKS INC COM 867914103 1002 16042 SH OTHER 01 02 11 15380 0 662 SUNTRUST BKS INC COM 867914103 229 3665 SH DEFINED 01 11 28 3665 0 0 SUNTRUST BKS INC COM 867914103 111 1770 SH DEFINED 01 04 11 1770 0 0 SUNTRUST BKS INC COM 867914103 466 7450 SH DEFINED 11 14 15 0 0 7450 SUNTRUST BKS INC COM 867914103 8359 133762 SH DEFINED 11 32 133762 0 0 SUNTRUST BKS INC COM 867914103 2423 38779 SH DEFINED 01 11 29 38779 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 56 675 SH DEFINED 01 02 11 675 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 280 3400 SH DEFINED 11 14 15 0 0 3400 SUPERVALU INC COM 868536103 185 4930 SH DEFINED 01 02 11 4930 0 0 SUPERVALU INC COM 868536103 240 6394 SH OTHER 01 02 11 6170 0 224 SUPERVALU INC COM 868536103 47 1245 SH DEFINED 01 11 28 1245 0 0 SUPERVALU INC COM 868536103 15 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 22880 609801 SH DEFINED 01 04 11 585701 0 24100 SUPERVALU INC COM 868536103 6345 169100 SH DEFINED 01 04 11 91 169100 0 0 SUPERVALU INC COM 868536103 5041 134354 SH DEFINED 11 14 15 0 0 134354 SUPERVALU INC COM 868536103 3056 81455 SH DEFINED 11 32 81455 0 0 SUPERVALU INC COM 868536103 2540 67700 SH OTHER 11 21 67700 0 0 SWIFT ENERGY CO COM 870738101 1191 27056 SH DEFINED 01 04 11 26379 0 677 SWIFT ENERGY CO COM 870738101 31 700 SH DEFINED 11 32 700 0 0 SWISS HELVETIA FD INC COM 870875101 66 4000 SH OTHER 01 02 11 4000 0 0 SWISS HELVETIA FD INC COM 870875101 357 21644 SH DEFINED 11 14 15 0 0 21644 SWISS HELVETIA FD INC COM 870875101 28 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 31 1866 SH DEFINED 01 11 29 1866 0 0 SYKES ENTERPRISES INC COM 871237103 4947 274856 SH DEFINED 01 04 11 267709 0 7147 SYMANTEC CORP COM 871503108 103 6400 SH DEFINED 01 02 11 6400 0 0 SYMANTEC CORP COM 871503108 79 4872 SH OTHER 01 02 11 4416 0 456 SYMANTEC CORP COM 871503108 70 4366 SH DEFINED 01 04 11 4366 0 0 SYMANTEC CORP COM 871503108 1025 63500 SH DEFINED 01 04 11 91 63500 0 0 SYMANTEC CORP COM 871503108 279 17263 SH DEFINED 11 14 15 0 0 17263 SYMANTEC CORP COM 871503108 5444 337311 SH DEFINED 11 32 337311 0 0 SYMANTEC CORP COM 871503108 27 1684 SH DEFINED 01 11 29 1684 0 0 SYMANTEC CORP COM 871503108 1 75 SH DEFINED 01 11 35 0 0 75 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 1000 SH DEFINED 01 11 28 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 593 16728 SH DEFINED 01 04 11 16550 0 178 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 237 6700 SH DEFINED 11 32 6700 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 100 SH DEFINED 01 11 29 100 0 0 SYNAPTICS INC COM 87157D109 396 9631 SH DEFINED 11 14 15 0 0 9631 SYNGENTA AG SPONSORED ADR 87160A100 67 1325 SH OTHER 01 02 11 700 0 625 SYNGENTA AG SPONSORED ADR 87160A100 2 43 SH DEFINED 01 11 28 43 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 210 SH OTHER 01 11 28 0 0 210 SYNGENTA AG SPONSORED ADR 87160A100 482 9505 SH DEFINED 11 14 15 0 0 9505 SYNGENTA AG SPONSORED ADR 87160A100 1 10 SH DEFINED 01 11 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21 410 SH OTHER 01 11 33 410 0 0 SYNOVUS FINL CORP COM 87161C105 3 112 SH OTHER 01 02 11 0 0 112 SYNOVUS FINL CORP COM 87161C105 67 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 104 4300 SH DEFINED 01 04 11 4300 0 0 SYNOVUS FINL CORP COM 87161C105 87 3600 SH DEFINED 11 14 15 0 0 3600 SYNOVUS FINL CORP COM 87161C105 914 37960 SH DEFINED 11 32 37960 0 0 SYNOVUS FINL CORP COM 87161C105 203 8411 SH DEFINED 01 11 29 8411 0 0 SYNIVERSE HLDGS INC COM 87163F106 4352 279342 SH DEFINED 01 04 11 275465 0 3877 SYNIVERSE HLDGS INC COM 87163F106 41 2600 SH DEFINED 11 32 2600 0 0 SYNTAX BRILLIAN CORP COM 87163L103 650 210899 SH DEFINED 11 14 15 207200 0 3699 SYSCO CORP COM 871829107 1773 56800 SH DEFINED 01 02 11 56800 0 0 SYSCO CORP COM 871829107 3787 121350 SH OTHER 01 02 11 110295 10000 1055 SYSCO CORP COM 871829107 789 25286 SH DEFINED 01 11 28 25286 0 0 SYSCO CORP COM 871829107 340 10900 SH OTHER 01 11 28 10800 100 0 SYSCO CORP COM 871829107 91 2900 SH DEFINED 01 04 11 2900 0 0 SYSCO CORP COM 871829107 6207 198893 SH DEFINED 11 14 15 0 0 198893 SYSCO CORP COM 871829107 7316 234398 SH DEFINED 11 32 234398 0 0 SYSCO CORP COM 871829107 75 2400 SH DEFINED 01 11 29 2400 0 0 SYSTEMAX INC COM 871851101 8950 440430 SH DEFINED 01 04 11 401530 0 38900 SYSTEMAX INC COM 871851101 530 26100 SH DEFINED 01 04 11 91 26100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 403 SH DEFINED 01 02 11 403 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 201 10000 SH DEFINED 11 14 15 0 0 10000 TD AMERITRADE HLDG CORP COM 87236Y108 211 10500 SH DEFINED 11 32 10500 0 0 TECO ENERGY INC COM 872375100 120 6970 SH DEFINED 01 02 11 6970 0 0 TECO ENERGY INC COM 872375100 166 9632 SH OTHER 01 02 11 8986 0 646 TECO ENERGY INC COM 872375100 356 20700 SH DEFINED 01 02 04 11 20700 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 31 1788 SH OTHER 01 11 28 1788 0 0 TECO ENERGY INC COM 872375100 1097 63750 SH DEFINED 01 04 11 56610 0 7140 TECO ENERGY INC COM 872375100 1896 110145 SH DEFINED 11 14 15 0 0 110145 TECO ENERGY INC COM 872375100 1513 87902 SH DEFINED 11 32 87902 0 0 TECO ENERGY INC COM 872375100 29 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 59 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 144 5000 SH DEFINED 01 02 11 5000 0 0 TJX COS INC NEW COM 872540109 107 3707 SH OTHER 01 02 11 3200 0 507 TJX COS INC NEW COM 872540109 149 5200 SH DEFINED 01 11 28 5200 0 0 TJX COS INC NEW COM 872540109 4801 167100 SH DEFINED 01 04 11 167100 0 0 TJX COS INC NEW COM 872540109 1293 45000 SH DEFINED 11 14 45000 0 0 TJX COS INC NEW COM 872540109 184 6389 SH DEFINED 11 14 15 0 0 6389 TJX COS INC NEW COM 872540109 4845 168644 SH DEFINED 11 32 168644 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1749 83700 SH DEFINED 01 04 11 76690 0 7010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 675 SH OTHER 01 02 11 0 0 675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1375 SH OTHER 01 11 28 0 0 1375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2041 204870 SH DEFINED 11 14 15 0 0 204870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 170 SH DEFINED 01 11 29 170 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1054 57116 SH DEFINED 11 14 57116 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 162 8800 SH DEFINED 11 32 8800 0 0 TALBOTS INC COM 874161102 1182 100000 SH DEFINED 11 14 100000 0 0 TALBOTS INC COM 874161102 46 3925 SH DEFINED 11 14 15 0 0 3925 TALISMAN ENERGY INC COM 87425E103 2 100 SH DEFINED 01 02 11 100 0 0 TALISMAN ENERGY INC COM 87425E103 533 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 237 12800 SH DEFINED 11 14 12800 0 0 TALISMAN ENERGY INC COM 87425E103 352402 19028183 SH DEFINED 11 14 15 9878737 0 9149446 TALISMAN ENERGY INC COM 87425E103 647 34936 SH DEFINED 11 18 19 34936 0 0 TALISMAN ENERGY INC COM 87425E103 32550 1757553 SH DEFINED 11 18 91 1757553 0 0 TALISMAN ENERGY INC COM 87425E103 30858 1666175 SH DEFINED 11 21 1666175 0 0 TALISMAN ENERGY INC COM 87425E103 9297 502000 SH OTHER 11 25 0 502000 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2874 430949 SH DEFINED 11 14 15 449 0 430500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 185 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 10808 216152 SH DEFINED 01 02 11 212427 350 3375 TARGET CORP COM 87612E106 11444 228876 SH OTHER 01 02 11 205879 11500 11497 TARGET CORP COM 87612E106 1199 23972 SH DEFINED 01 11 28 23772 0 200 TARGET CORP COM 87612E106 1288 25770 SH OTHER 01 11 28 25770 0 0 TARGET CORP COM 87612E106 975 19500 SH DEFINED 01 04 11 19500 0 0 TARGET CORP COM 87612E106 614 12286 SH DEFINED 11 14 15 0 0 12286 TARGET CORP COM 87612E106 15917 318333 SH DEFINED 11 32 318333 0 0 TARGET CORP COM 87612E106 46 930 SH DEFINED 01 11 29 930 0 0 TARGET CORP COM 87612E106 6 128 SH DEFINED 01 11 35 0 0 128 TASEKO MINES LTD COM 876511106 21 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 2 385 SH DEFINED 01 04 11 385 0 0 TASEKO MINES LTD COM 876511106 1252 241606 SH DEFINED 11 14 15 46700 0 194906 TASEKO MINES LTD COM 876511106 104 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 4014 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 56 10800 SH DEFINED 11 21 10800 0 0 TASER INTL INC COM 87651B104 1858 129100 SH DEFINED 11 14 129100 0 0 TASER INTL INC COM 87651B104 13 922 SH DEFINED 11 14 15 0 0 922 TATA MTRS LTD SPONSORED ADR 876568502 25 1300 SH DEFINED 01 02 11 1300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 246 SH OTHER 01 02 11 0 0 246 TATA MTRS LTD SPONSORED ADR 876568502 911 48322 SH DEFINED 11 14 15 0 0 48322 TECH DATA CORP COM 878237106 264 7000 SH OTHER 01 02 11 7000 0 0 TECH DATA CORP COM 878237106 3122 82769 SH DEFINED 01 04 11 81180 0 1589 TECH DATA CORP COM 878237106 53 1412 SH DEFINED 11 32 1412 0 0 TECK COMINCO LTD CL B 878742204 12 330 SH DEFINED 01 02 11 330 0 0 TECK COMINCO LTD CL B 878742204 18 500 SH OTHER 01 02 11 500 0 0 TECK COMINCO LTD CL B 878742204 454 12700 SH DEFINED 11 14 12700 0 0 TECK COMINCO LTD CL B 878742204 274518 7687431 SH DEFINED 11 14 15 4060966 0 3626465 TECK COMINCO LTD CL B 878742204 22508 630301 SH DEFINED 11 18 19 630301 0 0 TECK COMINCO LTD CL B 878742204 101076 2830469 SH DEFINED 11 18 91 2830469 0 0 TECK COMINCO LTD CL B 878742204 17517 490536 SH DEFINED 11 21 490536 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 210 SH DEFINED 01 04 11 210 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1765 91536 SH DEFINED 11 14 15 0 0 91536 TELECOM ARGENTINA S A SPON ADR REP B 879273209 464 20870 SH DEFINED 11 14 15 0 0 20870 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5343 321703 SH OTHER 01 02 11 321703 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2455 147810 SH DEFINED 11 14 15 0 0 147810 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 66 3953 SH DEFINED 01 11 29 3953 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24096 781335 SH DEFINED 11 14 15 0 0 781335 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1876 79809 SH DEFINED 11 14 15 0 0 79809 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 663 SH DEFINED 11 18 19 663 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1891 80448 SH DEFINED 11 14 15 0 0 80448 TELEDYNE TECHNOLOGIES INC COM 879360105 44 830 SH OTHER 01 02 11 380 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 5266 98740 SH DEFINED 01 04 11 92015 0 6725 TELEDYNE TECHNOLOGIES INC COM 879360105 316 5930 SH DEFINED 01 04 11 91 5930 0 0 TELEFLEX INC COM 879369106 95 1500 SH DEFINED 01 02 11 1500 0 0 TELEFLEX INC COM 879369106 22 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 20 325 SH DEFINED 01 11 28 325 0 0 TELEFLEX INC COM 879369106 9964 158130 SH DEFINED 01 04 11 153830 0 4300 TELEFLEX INC COM 879369106 201 3191 SH DEFINED 11 14 15 0 0 3191 TELEFLEX INC COM 879369106 102 1620 SH DEFINED 11 32 1620 0 0 TELEFONICA S A SPONSORED ADR 879382208 60 614 SH DEFINED 01 02 11 614 0 0 TELEFONICA S A SPONSORED ADR 879382208 187 1921 SH OTHER 01 02 11 1214 0 707 TELEFONICA S A SPONSORED ADR 879382208 9 94 SH DEFINED 01 11 28 94 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 150 SH OTHER 01 11 28 0 0 150 TELEFONICA S A SPONSORED ADR 879382208 17121 175439 SH DEFINED 11 14 15 0 0 175439 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 57 582 SH DEFINED 01 11 29 582 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 50 1350 SH DEFINED 01 02 11 1350 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 130 3540 SH OTHER 01 02 11 3340 0 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 37 SH DEFINED 01 11 28 37 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9423 255772 SH DEFINED 11 14 15 0 0 255772 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 27 720 SH DEFINED 01 11 29 720 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 40 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 44 697 SH DEFINED 01 02 11 697 0 0 TELEPHONE & DATA SYS INC COM 879433100 227 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 13 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 1628 26000 SH DEFINED 01 04 11 26000 0 0 TELEPHONE & DATA SYS INC COM 879433100 103 1641 SH DEFINED 11 32 1641 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 209 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 12 205 SH DEFINED 01 11 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 173 3000 SH DEFINED 11 14 15 3000 0 0 TELLABS INC COM 879664100 10 1525 SH DEFINED 01 02 11 1525 0 0 TELLABS INC COM 879664100 15 2280 SH OTHER 01 02 11 1194 0 1086 TELLABS INC COM 879664100 5 700 SH DEFINED 01 11 28 700 0 0 TELLABS INC COM 879664100 15 2300 SH DEFINED 01 04 11 2300 0 0 TELLABS INC COM 879664100 3 520 SH DEFINED 11 14 15 0 0 520 TELLABS INC COM 879664100 1147 175363 SH DEFINED 11 32 175363 0 0 TELLABS INC COM 879664100 20 3087 SH DEFINED 01 11 35 0 0 3087 TELUS CORP NON-VTG SHS 87971M202 12 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 37276 772406 SH DEFINED 11 14 15 411519 0 360887 TELUS CORP NON-VTG SHS 87971M202 466 9660 SH DEFINED 11 18 19 9660 0 0 TEMPLE INLAND INC COM 879868107 10 500 SH DEFINED 01 04 11 500 0 0 TEMPLE INLAND INC COM 879868107 348 16700 SH DEFINED 11 14 15 0 0 16700 TEMPLE INLAND INC COM 879868107 859 41221 SH DEFINED 11 32 41221 0 0 TEMPLE INLAND INC COM 879868107 10 500 SH DEFINED 01 11 29 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 106 3422 SH DEFINED 01 02 11 3422 0 0 TEMPLETON DRAGON FD INC COM 88018T101 181 5850 SH DEFINED 01 11 28 5850 0 0 TEMPLETON DRAGON FD INC COM 88018T101 310 10030 SH DEFINED 11 14 15 0 0 10030 TEMPLETON DRAGON FD INC COM 88018T101 31 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31 995 SH DEFINED 01 11 35 0 0 995 TEMPLETON EMERGING MKTS FD I COM 880191101 186 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4 157 SH DEFINED 01 11 28 157 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 32 1400 SH DEFINED 11 14 15 0 0 1400 TEMPLETON EMERGING MKTS FD I COM 880191101 12 500 SH DEFINED 11 18 19 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 93 11000 SH OTHER 01 02 11 11000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 338 13000 SH DEFINED 01 02 11 13000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 236 9100 SH DEFINED 01 04 11 9100 0 0 TENARIS S A SPONSORED ADR 88031M109 54 1200 SH DEFINED 01 02 11 1200 0 0 TENARIS S A SPONSORED ADR 88031M109 2559 57200 SH DEFINED 11 14 57200 0 0 TENARIS S A SPONSORED ADR 88031M109 70 1558 SH DEFINED 11 14 15 0 0 1558 TENET HEALTHCARE CORP COM 88033G100 98 19300 SH DEFINED 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 12 2283 SH OTHER 01 02 11 0 0 2283 TENET HEALTHCARE CORP COM 88033G100 13 2500 SH DEFINED 01 04 11 2500 0 0 TENET HEALTHCARE CORP COM 88033G100 3684 725175 SH DEFINED 11 14 15 0 0 725175 TENET HEALTHCARE CORP COM 88033G100 931 183195 SH DEFINED 11 32 183195 0 0 TENNECO INC COM 880349105 0 5 SH DEFINED 01 02 11 5 0 0 TENNECO INC COM 880349105 3468 133015 SH DEFINED 01 04 11 133015 0 0 TERADATA CORP DEL COM 88076W103 14 514 SH OTHER 01 02 11 123 0 391 TERADATA CORP DEL COM 88076W103 1 28 SH DEFINED 01 11 28 28 0 0 TERADATA CORP DEL COM 88076W103 7 251 SH OTHER 01 11 28 251 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH DEFINED 11 14 15 0 0 200 TERADATA CORP DEL COM 88076W103 1911 69716 SH DEFINED 11 32 69716 0 0 TERADATA CORP DEL COM 88076W103 41 1486 SH DEFINED 01 11 29 1486 0 0 TERADYNE INC COM 880770102 11 1031 SH OTHER 01 02 11 1031 0 0 TERADYNE INC COM 880770102 8541 826050 SH DEFINED 01 04 11 826050 0 0 TERADYNE INC COM 880770102 1509 145950 SH DEFINED 01 04 11 91 145950 0 0 TERADYNE INC COM 880770102 3 270 SH DEFINED 11 14 15 0 0 270 TERADYNE INC COM 880770102 731 70659 SH DEFINED 11 32 70659 0 0 TEREX CORP NEW COM 880779103 656 10000 SH DEFINED 01 02 11 10000 0 0 TEREX CORP NEW COM 880779103 58 883 SH OTHER 01 02 11 693 0 190 TEREX CORP NEW COM 880779103 37 560 SH DEFINED 01 04 11 560 0 0 TEREX CORP NEW COM 880779103 331 5050 SH DEFINED 11 14 15 0 0 5050 TEREX CORP NEW COM 880779103 2577 39302 SH DEFINED 11 32 39302 0 0 TEREX CORP NEW COM 880779103 13 202 SH DEFINED 01 11 29 202 0 0 TERRA INDS INC COM 880915103 302 6325 SH DEFINED 01 02 11 6325 0 0 TERRA INDS INC COM 880915103 11190 234301 SH DEFINED 01 04 11 210320 0 23981 TERRA INDS INC COM 880915103 573 12000 SH DEFINED 01 04 11 91 12000 0 0 TERRA INDS INC COM 880915103 36 763 SH DEFINED 11 14 15 0 0 763 TERRA INDS INC COM 880915103 268 5603 SH DEFINED 11 32 5603 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2348 15700 SH DEFINED 11 14 15700 0 0 TESCO CORP COM 88157K101 227 7926 SH DEFINED 11 14 15 126 0 7800 TESCO CORP COM 88157K101 278 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 7683 161076 SH DEFINED 01 02 11 160976 0 100 TESORO CORP COM 881609101 429 8997 SH OTHER 01 02 11 8837 160 0 TESORO CORP COM 881609101 1611 33770 SH DEFINED 01 11 28 33690 0 80 TESORO CORP COM 881609101 166 3475 SH OTHER 01 11 28 3475 0 0 TESORO CORP COM 881609101 50814 1065280 SH DEFINED 01 04 11 932830 0 132450 TESORO CORP COM 881609101 9841 206300 SH DEFINED 01 04 11 91 206300 0 0 TESORO CORP COM 881609101 944 19792 SH DEFINED 11 14 15 0 0 19792 TESORO CORP COM 881609101 2641 55372 SH DEFINED 11 32 55372 0 0 TESORO CORP COM 881609101 2 45 SH DEFINED 11 18 19 45 0 0 TESORO CORP COM 881609101 34 721 SH DEFINED 01 11 29 721 0 0 TESORO CORP COM 881609101 30 620 SH DEFINED 01 11 33 620 0 0 TESORO CORP COM 881609101 8 160 SH OTHER 01 11 33 160 0 0 TESORO CORP COM 881609101 5319 111500 SH OTHER 11 21 111500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25221 542631 SH DEFINED 01 02 11 538151 0 4480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4355 93704 SH OTHER 01 02 11 92154 1550 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5074 109170 SH DEFINED 01 11 28 107995 0 1175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 348 7480 SH OTHER 01 11 28 7480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 160 SH DEFINED 01 04 11 160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1559 33544 SH DEFINED 11 14 15 0 0 33544 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 1800 SH DEFINED 11 32 1800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 346 7440 SH DEFINED 01 11 33 7440 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 250 SH OTHER 01 11 33 250 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 156 10000 SH DEFINED 01 02 11 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22 1440 SH OTHER 01 02 11 640 0 800 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 200 SH DEFINED 11 14 200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 200 SH DEFINED 11 14 15 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4046 221710 SH DEFINED 01 04 11 215030 0 6680 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 548 30000 SH DEFINED 11 14 30000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 6220 SH DEFINED 01 04 11 91 6220 0 0 TEXAS INDS INC COM 882491103 1697 24211 SH DEFINED 11 14 15 0 0 24211 TEXAS INSTRS INC COM 882508104 8558 256242 SH DEFINED 01 02 11 251867 0 4375 TEXAS INSTRS INC COM 882508104 5012 150069 SH OTHER 01 02 11 136543 2775 10751 TEXAS INSTRS INC COM 882508104 1986 59463 SH DEFINED 01 11 28 59463 0 0 TEXAS INSTRS INC COM 882508104 942 28195 SH OTHER 01 11 28 27845 350 0 TEXAS INSTRS INC COM 882508104 1283 38400 SH DEFINED 01 04 11 38400 0 0 TEXAS INSTRS INC COM 882508104 4708 140960 SH DEFINED 11 14 15 0 0 140960 TEXAS INSTRS INC COM 882508104 18093 541704 SH DEFINED 11 32 541704 0 0 TEXAS INSTRS INC COM 882508104 221 6630 SH DEFINED 01 11 29 6630 0 0 TEXAS INSTRS INC COM 882508104 2 50 SH DEFINED 01 11 35 0 0 50 TEXTRON INC COM 883203101 588 8248 SH DEFINED 01 02 11 8248 0 0 TEXTRON INC COM 883203101 2258 31672 SH OTHER 01 02 11 31050 0 622 TEXTRON INC COM 883203101 143 2000 SH DEFINED 01 11 28 2000 0 0 TEXTRON INC COM 883203101 206 2890 SH OTHER 01 11 28 2890 0 0 TEXTRON INC COM 883203101 302 4230 SH DEFINED 01 04 11 3130 0 1100 TEXTRON INC COM 883203101 1074 15060 SH DEFINED 11 14 15 0 0 15060 TEXTRON INC COM 883203101 6842 95966 SH DEFINED 11 32 95966 0 0 TEXTRON INC COM 883203101 14 200 SH DEFINED 01 11 29 200 0 0 TEXTRON INC COM 883203101 14 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 237 11100 SH DEFINED 11 14 15 0 0 11100 THERMO FISHER SCIENTIFIC INC COM 883556102 417 7238 SH DEFINED 01 02 11 7238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152 2629 SH OTHER 01 02 11 1872 0 757 THERMO FISHER SCIENTIFIC INC COM 883556102 195 3375 SH DEFINED 01 11 28 3375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 2000 SH DEFINED 01 04 11 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 416 7212 SH DEFINED 11 14 15 0 0 7212 THERMO FISHER SCIENTIFIC INC COM 883556102 9321 161590 SH DEFINED 11 32 161590 0 0 THOMAS & BETTS CORP COM 884315102 89 1805 SH DEFINED 01 02 11 1805 0 0 THOMAS & BETTS CORP COM 884315102 858 17500 SH DEFINED 01 04 11 17500 0 0 THOMAS & BETTS CORP COM 884315102 93 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 53 1081 SH DEFINED 11 32 1081 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10561 617236 SH DEFINED 11 14 15 10483 0 606753 THOMPSON CREEK METALS CO INC COM 884768102 8035 469631 SH DEFINED 11 18 19 469631 0 0 THOMPSON CREEK METALS CO INC COM 884768102 13086 764800 SH DEFINED 11 18 91 764800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2146 125400 SH DEFINED 11 21 125400 0 0 THOMSON CORP COM 884903105 276119 6775917 SH DEFINED 11 14 15 2077764 0 4698153 THOMSON CORP COM 884903105 18653 457752 SH DEFINED 11 18 19 457752 0 0 THOMSON CORP COM 884903105 347011 8515617 SH DEFINED 11 18 91 8515617 0 0 THOMSON CORP COM 884903105 40128 984735 SH DEFINED 11 21 984735 0 0 THOMSON CORP COM 884903105 5672 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 1354 96545 SH DEFINED 11 14 15 0 0 96545 THORNBURG MTG INC COM 885218107 4 400 SH DEFINED 01 02 11 400 0 0 THORNBURG MTG INC COM 885218107 14 1474 SH DEFINED 01 11 28 1474 0 0 THORNBURG MTG INC COM 885218107 1619 175200 SH DEFINED 11 14 175200 0 0 THORNBURG MTG INC COM 885218107 2 250 SH DEFINED 01 11 29 250 0 0 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 147 32435 SH DEFINED 11 14 15 0 0 32435 3COM CORP COM 885535104 85 18746 SH DEFINED 11 32 18746 0 0 3M CO COM 88579Y101 11254 133471 SH DEFINED 01 02 11 132471 0 1000 3M CO COM 88579Y101 13433 159312 SH OTHER 01 02 11 143757 200 15355 3M CO COM 88579Y101 4434 52582 SH DEFINED 01 11 28 51682 0 900 3M CO COM 88579Y101 2976 35291 SH OTHER 01 11 28 35291 0 0 3M CO COM 88579Y101 287 3400 SH DEFINED 01 04 11 3400 0 0 3M CO COM 88579Y101 20644 244830 SH DEFINED 11 14 15 0 0 244830 3M CO COM 88579Y101 23120 274189 SH DEFINED 11 32 274189 0 0 3M CO COM 88579Y101 13 149 SH DEFINED 11 18 19 149 0 0 3M CO COM 88579Y101 3 40 SH DEFINED 01 11 35 0 0 40 TIBCO SOFTWARE INC COM 88632Q103 50 6200 SH OTHER 01 02 11 2800 0 3400 TIBCO SOFTWARE INC COM 88632Q103 360 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 55 1000 SH DEFINED 01 02 11 1000 0 0 TIDEWATER INC COM 886423102 91 1655 SH OTHER 01 02 11 400 0 1255 TIDEWATER INC COM 886423102 12686 231250 SH DEFINED 01 04 11 231250 0 0 TIDEWATER INC COM 886423102 230 4200 SH DEFINED 01 04 11 91 4200 0 0 TIDEWATER INC COM 886423102 5 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 9 163 SH DEFINED 11 32 163 0 0 TIFFANY & CO NEW COM 886547108 46 1000 SH DEFINED 01 02 11 1000 0 0 TIFFANY & CO NEW COM 886547108 10 208 SH OTHER 01 02 11 0 0 208 TIFFANY & CO NEW COM 886547108 28 600 SH DEFINED 01 04 11 600 0 0 TIFFANY & CO NEW COM 886547108 295 6400 SH DEFINED 11 14 6400 0 0 TIFFANY & CO NEW COM 886547108 33 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 2410 52362 SH DEFINED 11 32 52362 0 0 TIM HORTONS INC COM 88706M103 65 1764 SH DEFINED 01 02 11 1764 0 0 TIM HORTONS INC COM 88706M103 36 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 15 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 142214 3850899 SH DEFINED 11 14 15 1701865 0 2149034 TIM HORTONS INC COM 88706M103 33106 896449 SH DEFINED 11 18 19 896449 0 0 TIM HORTONS INC COM 88706M103 167441 4534000 SH DEFINED 11 18 91 4534000 0 0 TIM HORTONS INC COM 88706M103 12863 348300 SH DEFINED 11 21 348300 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 283 8100 SH DEFINED 11 14 15 0 0 8100 TIMBERLAND CO CL A 887100105 2485 137447 SH DEFINED 11 14 15 0 0 137447 TIMBERLAND CO CL A 887100105 35 1929 SH DEFINED 11 32 1929 0 0 TIME WARNER INC COM 887317105 1707 103389 SH DEFINED 01 02 11 103389 0 0 TIME WARNER INC COM 887317105 1849 111973 SH OTHER 01 02 11 90342 1450 20181 TIME WARNER INC COM 887317105 273 16524 SH DEFINED 01 11 28 16524 0 0 TIME WARNER INC COM 887317105 34 2070 SH OTHER 01 11 28 2070 0 0 TIME WARNER INC COM 887317105 305 18500 SH DEFINED 01 04 11 18500 0 0 TIME WARNER INC COM 887317105 13620 824970 SH DEFINED 11 14 15 0 0 824970 TIME WARNER INC COM 887317105 23133 1401169 SH DEFINED 11 32 1401169 0 0 TIME WARNER INC COM 887317105 583 35303 SH DEFINED 01 11 29 35303 0 0 TIME WARNER INC COM 887317105 53 3200 SH DEFINED 01 11 33 3200 0 0 TIME WARNER INC COM 887317105 28 1700 SH OTHER 01 11 33 1700 0 0 TITANIUM METALS CORP COM NEW 888339207 6 238 SH DEFINED 01 02 11 238 0 0 TITANIUM METALS CORP COM NEW 888339207 1 37 SH OTHER 01 02 11 0 0 37 TITANIUM METALS CORP COM NEW 888339207 13 500 SH DEFINED 11 14 15 0 0 500 TITANIUM METALS CORP COM NEW 888339207 886 33493 SH DEFINED 11 32 33493 0 0 TIVO INC COM 888706108 437 52400 SH DEFINED 11 14 52400 0 0 TIVO INC COM 888706108 12 1400 SH DEFINED 11 14 15 0 0 1400 TOLL BROTHERS INC COM 889478103 1998 99600 SH DEFINED 11 14 99600 0 0 TOLL BROTHERS INC COM 889478103 50 2510 SH DEFINED 11 14 15 0 0 2510 TOLL BROTHERS INC COM 889478103 7 326 SH DEFINED 11 32 326 0 0 TOMKINS PLC SPONSORED ADR 890030208 4548 325995 SH DEFINED 11 14 15 0 0 325995 TOR MINERALS INTL INC COM 890878101 43 20000 SH DEFINED 11 14 15 0 0 20000 TORCHMARK CORP COM 891027104 224 3698 SH DEFINED 01 02 11 3698 0 0 TORCHMARK CORP COM 891027104 554 9151 SH OTHER 01 02 11 9064 0 87 TORCHMARK CORP COM 891027104 30 500 SH DEFINED 01 11 28 500 0 0 TORCHMARK CORP COM 891027104 30 500 SH DEFINED 01 04 11 500 0 0 TORCHMARK CORP COM 891027104 2197 36296 SH DEFINED 11 32 36296 0 0 TORCHMARK CORP COM 891027104 172 2844 SH DEFINED 01 11 29 2844 0 0 TORO CO COM 891092108 197 3624 SH DEFINED 01 11 28 3624 0 0 TORO CO COM 891092108 11 200 SH OTHER 01 11 28 200 0 0 TORO CO COM 891092108 8 146 SH DEFINED 11 14 15 0 0 146 TORONTO DOMINION BK ONT COM NEW 891160509 20 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 275 SH DEFINED 01 11 28 275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 30 SH DEFINED 11 14 30 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1311560 18749970 SH DEFINED 11 14 15 11330771 0 7419199 TORONTO DOMINION BK ONT COM NEW 891160509 85290 1219302 SH DEFINED 11 18 19 1219302 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 760220 10868050 SH DEFINED 11 18 91 10868050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92223 1318418 SH DEFINED 11 21 1318418 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15277 218400 SH OTHER 11 25 0 218400 0 TOTAL S A SPONSORED ADR 89151E109 265 3213 SH DEFINED 01 02 11 3213 0 0 TOTAL S A SPONSORED ADR 89151E109 345 4177 SH OTHER 01 02 11 3664 0 513 TOTAL S A SPONSORED ADR 89151E109 239 2889 SH DEFINED 01 11 28 2889 0 0 TOTAL S A SPONSORED ADR 89151E109 8 95 SH OTHER 01 11 28 0 0 95 TOTAL S A SPONSORED ADR 89151E109 11601 140444 SH DEFINED 11 14 15 0 0 140444 TOTAL S A SPONSORED ADR 89151E109 198 2400 SH DEFINED 11 18 19 2400 0 0 TOTAL S A SPONSORED ADR 89151E109 346 4193 SH DEFINED 01 11 29 4193 0 0 TOTAL S A SPONSORED ADR 89151E109 1 18 SH DEFINED 01 11 35 0 0 18 TOWN SPORTS INTL HLDGS INC COM 89214A102 208 21800 SH DEFINED 01 04 11 21800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 99 933 SH DEFINED 01 02 11 933 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6984 65780 SH OTHER 01 02 11 65780 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2094 19725 SH DEFINED 01 04 11 19725 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3861 36369 SH DEFINED 11 14 15 0 0 36369 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 395 11000 SH OTHER 01 02 11 11000 0 0 TRACTOR SUPPLY CO COM 892356106 226 6275 SH DEFINED 11 14 15 0 0 6275 TRANE INC COM 892893108 23 497 SH OTHER 01 02 11 272 0 225 TRANE INC COM 892893108 35 750 SH DEFINED 11 14 15 0 0 750 TRANE INC COM 892893108 3149 67413 SH DEFINED 11 32 67413 0 0 TRANSALTA CORP COM 89346D107 212218 6338651 SH DEFINED 11 14 15 6100457 0 238194 TRANSALTA CORP COM 89346D107 776 23170 SH DEFINED 11 18 19 23170 0 0 TRANSALTA CORP COM 89346D107 2206 65900 SH DEFINED 11 18 91 65900 0 0 TRANSALTA CORP COM 89346D107 2034 60764 SH OTHER 11 25 0 60764 0 TRANSATLANTIC HLDGS INC COM 893521104 168 2305 SH DEFINED 11 14 15 0 0 2305 TRANSATLANTIC HLDGS INC COM 893521104 182 2500 SH OTHER 11 21 2500 0 0 TRANSCANADA CORP COM 89353D107 33 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 450794 11013790 SH DEFINED 11 14 15 6972315 0 4041475 TRANSCANADA CORP COM 89353D107 17393 424934 SH DEFINED 11 18 19 424934 0 0 TRANSCANADA CORP COM 89353D107 469704 11475782 SH DEFINED 11 18 91 11475782 0 0 TRANSCANADA CORP COM 89353D107 30751 751300 SH DEFINED 11 21 751300 0 0 TRAVELERS COMPANIES INC COM 89417E109 1870 34759 SH DEFINED 01 02 11 34734 25 0 TRAVELERS COMPANIES INC COM 89417E109 487 9055 SH OTHER 01 02 11 7227 36 1792 TRAVELERS COMPANIES INC COM 89417E109 878 16325 SH DEFINED 01 11 28 16325 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 290 SH OTHER 01 11 28 290 0 0 TRAVELERS COMPANIES INC COM 89417E109 358 6659 SH DEFINED 01 04 11 5559 0 1100 TRAVELERS COMPANIES INC COM 89417E109 1586 29484 SH DEFINED 11 14 15 0 0 29484 TRAVELERS COMPANIES INC COM 89417E109 13320 247588 SH DEFINED 11 32 247588 0 0 TRAVELERS COMPANIES INC COM 89417E109 1267 23550 SH DEFINED 11 18 19 23550 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 1040 SH DEFINED 01 11 29 1040 0 0 TREDEGAR CORP COM 894650100 14 900 SH OTHER 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 5125 318696 SH DEFINED 01 04 11 315466 0 3230 TREX INC COM 89531P105 706 83000 SH DEFINED 11 14 83000 0 0 TREX INC COM 89531P105 8 900 SH DEFINED 11 14 15 0 0 900 TRI CONTL CORP COM 895436103 94 4477 SH DEFINED 01 02 11 4477 0 0 TRI CONTL CORP COM 895436103 145 6940 SH DEFINED 01 11 28 6940 0 0 TRI CONTL CORP COM 895436103 11 539 SH OTHER 01 11 28 539 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 5570 150447 SH DEFINED 01 04 11 140080 0 10367 TRICO MARINE SERVICES INC COM NEW 896106200 345 9330 SH DEFINED 01 04 11 91 9330 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 69 16000 SH DEFINED 11 14 16000 0 0 TRUSTMARK CORP COM 898402102 2788 109950 SH DEFINED 01 04 11 109950 0 0 TUPPERWARE BRANDS CORP COM 899896104 276 8346 SH DEFINED 01 02 11 8346 0 0 TUPPERWARE BRANDS CORP COM 899896104 12 350 SH DEFINED 01 11 28 350 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 200 SH DEFINED 11 14 15 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 6 189 SH DEFINED 11 32 189 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1977 119800 SH DEFINED 11 14 15 119800 0 0 TYSON FOODS INC CL A 902494103 2 107 SH DEFINED 01 02 11 107 0 0 TYSON FOODS INC CL A 902494103 66 4308 SH OTHER 01 02 11 259 0 4049 TYSON FOODS INC CL A 902494103 19 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 34 2230 SH DEFINED 01 04 11 2230 0 0 TYSON FOODS INC CL A 902494103 823 53716 SH DEFINED 11 14 15 0 0 53716 TYSON FOODS INC CL A 902494103 1638 106826 SH DEFINED 11 32 106826 0 0 TYSON FOODS INC CL A 902494103 5 356 SH DEFINED 11 18 19 356 0 0 UGI CORP NEW COM 902681105 329 12066 SH DEFINED 01 02 11 12066 0 0 UGI CORP NEW COM 902681105 27 1000 SH DEFINED 01 11 28 1000 0 0 UGI CORP NEW COM 902681105 38 1400 SH OTHER 01 11 28 1400 0 0 UMB FINL CORP COM 902788108 1295 33750 SH DEFINED 01 04 11 33750 0 0 UST INC COM 902911106 16 297 SH OTHER 01 02 11 120 0 177 UST INC COM 902911106 9576 174750 SH DEFINED 01 04 11 174750 0 0 UST INC COM 902911106 433 7900 SH DEFINED 01 04 11 91 7900 0 0 UST INC COM 902911106 149 2720 SH DEFINED 11 14 15 0 0 2720 UST INC COM 902911106 3386 61795 SH DEFINED 11 32 61795 0 0 U S GLOBAL INVS INC CL A 902952100 1738 104300 SH DEFINED 11 14 15 96100 0 8200 US BANCORP DEL COM NEW 902973304 14158 446068 SH DEFINED 01 02 11 439999 875 5194 US BANCORP DEL COM NEW 902973304 6006 189232 SH OTHER 01 02 11 177810 7210 4212 US BANCORP DEL COM NEW 902973304 13403 422281 SH DEFINED 01 11 28 421431 0 850 US BANCORP DEL COM NEW 902973304 863 27176 SH OTHER 01 11 28 26976 200 0 US BANCORP DEL COM NEW 902973304 38366 1208752 SH DEFINED 01 04 11 1025617 0 183135 US BANCORP DEL COM NEW 902973304 3697 116467 SH DEFINED 11 14 15 0 0 116467 US BANCORP DEL COM NEW 902973304 21288 670704 SH DEFINED 11 32 670704 0 0 US BANCORP DEL COM NEW 902973304 931 29341 SH DEFINED 11 18 19 29341 0 0 US BANCORP DEL COM NEW 902973304 33 1050 SH DEFINED 01 11 29 1050 0 0 US BANCORP DEL COM NEW 902973304 286 9005 SH DEFINED 01 11 33 9005 0 0 US BANCORP DEL COM NEW 902973304 38 1200 SH OTHER 01 11 33 1200 0 0 US BANCORP DEL COM NEW 902973304 1 35 SH OTHER 01 11 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VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1327 12724 SH DEFINED 11 14 15 0 0 12724 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1699 16289 SH DEFINED 01 11 33 16289 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 123 1175 SH OTHER 01 11 33 1175 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 40 670 SH DEFINED 11 14 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 265 4414 SH DEFINED 01 11 29 4414 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 190 5124 SH DEFINED 01 02 11 5124 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3164 85500 SH DEFINED 01 04 11 85500 0 0 VARIAN MED SYS INC COM 92220P105 21 404 SH OTHER 01 02 11 40 0 364 VARIAN MED SYS INC COM 92220P105 5 100 SH DEFINED 01 11 28 100 0 0 VARIAN MED SYS INC COM 92220P105 31 600 SH DEFINED 01 04 11 600 0 0 VARIAN MED SYS INC COM 92220P105 240 4610 SH DEFINED 11 14 15 0 0 4610 VARIAN MED SYS INC COM 92220P105 2556 49009 SH DEFINED 11 32 49009 0 0 VARIAN MED SYS INC COM 92220P105 2 45 SH DEFINED 01 11 35 0 0 45 VASCO DATA SEC INTL INC COM 92230Y104 205 7360 SH DEFINED 11 14 15 0 0 7360 VASCO DATA SEC INTL INC COM 92230Y104 28 1000 SH DEFINED 01 11 29 1000 0 0 VASOGEN INC COM NEW 92232F202 3 1000 SH DEFINED 01 02 11 1000 0 0 VASOGEN INC COM NEW 92232F202 51 19912 SH DEFINED 11 14 15 0 0 19912 VECTREN CORP COM 92240G101 639 22027 SH DEFINED 01 02 11 22027 0 0 VECTREN CORP COM 92240G101 107 3693 SH OTHER 01 02 11 3693 0 0 VECTREN CORP COM 92240G101 30 1028 SH DEFINED 11 32 1028 0 0 VENTAS INC COM 92276F100 34 750 SH DEFINED 01 02 11 750 0 0 VENTAS INC COM 92276F100 81 1800 SH DEFINED 01 02 04 11 1800 0 0 VENTAS INC COM 92276F100 81 1800 SH DEFINED 01 04 11 1800 0 0 VENTAS INC COM 92276F100 27 600 SH DEFINED 11 14 15 0 0 600 VENTANA MED SYS INC COM 92276H106 349 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 5657 64850 SH DEFINED 01 04 11 60450 0 4400 VENTANA MED SYS INC COM 92276H106 345 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 23 269 SH DEFINED 11 32 269 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 250 3511 SH DEFINED 01 02 11 3511 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1318 18490 SH OTHER 01 02 11 18490 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 3550 SH DEFINED 01 02 11 3550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 1654 SH DEFINED 11 14 15 0 0 1654 VANGUARD INDEX FDS GROWTH ETF 922908736 1664 25805 SH DEFINED 01 02 11 25805 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4610 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 GROWTH 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VERISIGN INC COM 92343E102 3289 87449 SH DEFINED 11 32 87449 0 0 VERISIGN INC COM 92343E102 1 25 SH DEFINED 01 11 29 25 0 0 VERIZON COMMUNICATIONS COM 92343V104 5746 131521 SH DEFINED 01 02 11 131146 0 375 VERIZON COMMUNICATIONS COM 92343V104 8846 202475 SH OTHER 01 02 11 88249 103431 10795 VERIZON COMMUNICATIONS COM 92343V104 1819 41625 SH DEFINED 01 11 28 41625 0 0 VERIZON COMMUNICATIONS COM 92343V104 984 22521 SH OTHER 01 11 28 22521 0 0 VERIZON COMMUNICATIONS COM 92343V104 12011 274914 SH DEFINED 01 04 11 271664 0 3250 VERIZON COMMUNICATIONS COM 92343V104 20322 465136 SH DEFINED 11 14 15 0 0 465136 VERIZON COMMUNICATIONS COM 92343V104 48670 1113987 SH DEFINED 11 32 1113987 0 0 VERIZON COMMUNICATIONS COM 92343V104 4403 100783 SH DEFINED 11 18 19 100783 0 0 VERIZON COMMUNICATIONS COM 92343V104 591 13525 SH DEFINED 01 11 29 13525 0 0 VERIZON COMMUNICATIONS COM 92343V104 105 2410 SH DEFINED 01 11 33 2410 0 0 VERIZON COMMUNICATIONS COM 92343V104 326 7472 SH OTHER 01 11 33 7472 0 0 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SH DEFINED 11 18 19 711 0 0 VIACOM INC NEW CL B 92553P201 54 1234 SH DEFINED 01 11 29 1234 0 0 VIROPHARMA INC COM 928241108 82 10300 SH DEFINED 01 04 11 10300 0 0 VIROPHARMA INC COM 928241108 14 1800 SH DEFINED 11 14 15 0 0 1800 VISHAY INTERTECHNOLOGY INC COM 928298108 5096 446651 SH DEFINED 01 02 11 444936 0 1715 VISHAY INTERTECHNOLOGY INC COM 928298108 623 54595 SH OTHER 01 02 11 54340 255 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1125 98585 SH DEFINED 01 11 28 98450 0 135 VISHAY INTERTECHNOLOGY INC COM 928298108 114 10005 SH OTHER 01 11 28 10005 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7194 630500 SH DEFINED 01 04 11 630500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1962 SH DEFINED 11 14 15 0 0 1962 VISHAY INTERTECHNOLOGY INC COM 928298108 63 5503 SH DEFINED 11 32 5503 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 78 6800 SH DEFINED 11 18 19 6800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 155 13550 SH DEFINED 01 11 33 13550 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 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29 157 0 0 WESTERN DIGITAL CORP COM 958102105 25 825 SH DEFINED 01 11 33 825 0 0 WESTERN DIGITAL CORP COM 958102105 4199 139000 SH OTHER 11 21 139000 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1262 327686 SH DEFINED 11 14 15 43426 0 284260 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 39 10250 SH DEFINED 11 18 19 10250 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 2928 760600 SH DEFINED 11 18 91 760600 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1049 272400 SH DEFINED 11 21 272400 0 0 WESTERN REFNG INC COM 959319104 6195 255886 SH DEFINED 01 04 11 236960 0 18926 WESTERN REFNG INC COM 959319104 254 10510 SH DEFINED 01 04 11 91 10510 0 0 WESTERN REFNG INC COM 959319104 36 1500 SH DEFINED 11 14 15 0 0 1500 WESTERN UN CO COM 959802109 168 6930 SH DEFINED 01 02 11 6930 0 0 WESTERN UN CO COM 959802109 571 23509 SH OTHER 01 02 11 22547 0 962 WESTERN UN CO COM 959802109 15 600 SH DEFINED 01 11 28 600 0 0 WESTERN UN CO COM 959802109 24 1000 SH OTHER 01 11 28 1000 0 0 WESTERN UN CO 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SH OTHER 01 02 11 3003 0 498 XCEL ENERGY INC COM 98389B100 20 878 SH DEFINED 01 11 28 75 0 803 XCEL ENERGY INC COM 98389B100 173 7680 SH OTHER 01 11 28 7680 0 0 XCEL ENERGY INC COM 98389B100 19302 855214 SH DEFINED 01 04 11 684514 0 170700 XCEL ENERGY INC COM 98389B100 7134 316100 SH DEFINED 01 04 11 91 316100 0 0 XCEL ENERGY INC COM 98389B100 68 3000 SH DEFINED 11 14 15 0 0 3000 XCEL ENERGY INC COM 98389B100 3889 172298 SH DEFINED 11 32 172298 0 0 XCEL ENERGY INC COM 98389B100 2 105 SH DEFINED 01 11 35 0 0 105 XILINX INC COM 983919101 61 2800 SH DEFINED 01 02 11 2800 0 0 XILINX INC COM 983919101 2 95 SH OTHER 01 02 11 0 0 95 XILINX INC COM 983919101 505 23100 SH DEFINED 01 04 11 23100 0 0 XILINX INC COM 983919101 2574 117685 SH DEFINED 11 32 117685 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1106 184400 SH DEFINED 11 14 184400 0 0 XENONICS HLDGS INC COM 984117101 30 15000 SH DEFINED 11 14 15 0 0 15000 XEROX CORP COM 984121103 27 1637 SH OTHER 01 02 11 0 1350 287 XEROX CORP COM 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512129 SH DEFINED 11 32 512129 0 0 YAHOO INC COM 984332106 33 1400 SH DEFINED 11 18 19 1400 0 0 YAHOO INC COM 984332106 2 105 SH DEFINED 01 11 29 105 0 0 YAMANA GOLD INC COM 98462Y100 689 53230 SH OTHER 01 02 11 53230 0 0 YAMANA GOLD INC COM 98462Y100 96664 7470160 SH DEFINED 11 14 15 6168931 0 1301229 YAMANA GOLD INC COM 98462Y100 91 7000 SH DEFINED 11 32 7000 0 0 YAMANA GOLD INC COM 98462Y100 5 350 SH DEFINED 11 18 19 350 0 0 YAMANA GOLD INC COM 98462Y100 5618 434128 SH DEFINED 11 18 91 434128 0 0 YAMANA GOLD INC COM 98462Y100 2720 210230 SH DEFINED 11 21 210230 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 387 10000 SH DEFINED 11 14 10000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 58 1500 SH DEFINED 11 14 15 0 0 1500 YORK WTR CO COM 987184108 167 10803 SH DEFINED 01 02 11 10803 0 0 YORK WTR CO COM 987184108 22 1425 SH OTHER 01 02 11 1425 0 0 YUM BRANDS INC COM 988498101 21736 567964 SH DEFINED 01 02 11 560504 600 6860 YUM BRANDS INC COM 988498101 6143 160505 SH OTHER 01 02 11 155587 3350 1568 YUM BRANDS INC COM 988498101 4197 109680 SH DEFINED 01 11 28 109040 0 640 YUM BRANDS INC COM 988498101 1040 27180 SH OTHER 01 11 28 27180 0 0 YUM BRANDS INC COM 988498101 16677 435760 SH DEFINED 01 04 11 353960 0 81800 YUM BRANDS INC COM 988498101 589 15380 SH DEFINED 01 04 11 91 15380 0 0 YUM BRANDS INC COM 988498101 823 21502 SH DEFINED 11 14 15 0 0 21502 YUM BRANDS INC COM 988498101 7663 200240 SH DEFINED 11 32 200240 0 0 YUM BRANDS INC COM 988498101 15 400 SH DEFINED 11 18 19 400 0 0 YUM BRANDS INC COM 988498101 30 782 SH DEFINED 01 11 29 782 0 0 YUM BRANDS INC COM 988498101 201 5245 SH DEFINED 01 11 33 5245 0 0 YUM BRANDS INC COM 988498101 8 200 SH OTHER 01 11 33 200 0 0 YUM BRANDS INC COM 988498101 2 40 SH DEFINED 01 11 35 0 0 40 ZI CORP COM 988918108 22 25000 SH DEFINED 11 14 15 0 0 25000 ZARLINK SEMICONDUCTOR INC COM 989139100 220 305682 SH DEFINED 11 14 15 0 0 305682 ZEBRA TECHNOLOGIES CORP CL A 989207105 36 1050 SH DEFINED 01 02 11 1050 0 0 ZEBRA TECHNOLOGIES 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