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: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 SVP, Chief Administrative Officer, Chief Compliance Officer (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 March, 2008 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: 1841 Form 13F Information Table Value Total: 52328612 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 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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SYSTEM INC COM 127387108 5 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 466 13952 SH DEFINED 01 04 11 7239 0 6713 CAL MAINE FOODS INC COM NEW 128030202 2 70 SH DEFINED 11 14 15 0 0 70 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 6 15595 SH DEFINED 11 14 15 0 0 15595 CAMECO CORP COM 13321L108 33 1000 SH OTHER 01 02 11 1000 0 0 CAMECO CORP COM 13321L108 3 100 SH DEFINED 01 11 28 100 0 0 CAMECO CORP COM 13321L108 264 8000 SH DEFINED 11 14 8000 0 0 CAMECO CORP COM 13321L108 120181 3648481 SH DEFINED 11 14 15 3125436 0 523045 CAMECO CORP COM 13321L108 257 7800 SH DEFINED 11 32 7800 0 0 CAMECO CORP COM 13321L108 20858 633197 SH DEFINED 11 18 19 633197 0 0 CAMECO CORP COM 13321L108 3706 112500 SH DEFINED 11 18 91 112500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 550 SH DEFINED 01 02 11 550 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 121 2900 SH OTHER 01 02 11 2700 0 200 CAMERON INTERNATIONAL CORP COM 13342B105 3 62 SH DEFINED 01 11 28 62 0 0 CAMERON INTERNATIONAL 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471470 0 0 CANADIAN PAC RY LTD COM 13645T100 1196 18600 SH OTHER 11 25 0 18600 0 CANADIAN SOLAR INC COM 136635109 3 150 SH DEFINED 01 11 28 150 0 0 CANADIAN SOLAR INC COM 136635109 247 11800 SH DEFINED 11 32 11800 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 710 229910 SH DEFINED 11 14 15 1382 0 228528 CANADIAN SUPERIOR ENERGY INC COM 136644101 6 2000 SH DEFINED 11 18 19 2000 0 0 CANARGO ENERGY CORP COM 137225108 2 6606 SH DEFINED 11 14 15 0 0 6606 CANARGO ENERGY CORP COM 137225108 84 239000 SH DEFINED 11 32 239000 0 0 CANO PETE INC COM 137801106 71 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 17 369 SH DEFINED 01 02 11 369 0 0 CANON INC ADR 138006309 7 148 SH DEFINED 01 11 28 148 0 0 CANON INC ADR 138006309 209 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 16704 360232 SH DEFINED 11 14 15 0 0 360232 CANON INC ADR 138006309 52 1125 SH DEFINED 11 18 19 1125 0 0 CANON INC ADR 138006309 1 20 SH DEFINED 01 11 35 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 1046 21253 SH DEFINED 01 02 11 21178 75 0 CAPITAL ONE FINL CORP COM 14040H105 309 6273 SH OTHER 01 02 11 4357 0 1916 CAPITAL ONE FINL CORP COM 14040H105 156 3179 SH DEFINED 01 11 28 3179 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 1239 SH OTHER 01 11 28 992 150 97 CAPITAL ONE FINL CORP COM 14040H105 1927 39147 SH DEFINED 01 04 11 19986 0 19161 CAPITAL ONE FINL CORP COM 14040H105 404 8205 SH DEFINED 11 14 15 0 0 8205 CAPITAL ONE FINL CORP COM 14040H105 8478 172241 SH DEFINED 11 32 172241 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 660 SH DEFINED 11 18 19 660 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 838 SH DEFINED 01 11 29 838 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 76 SH DEFINED 01 11 35 0 0 76 CAPITAL SOUTHWEST CORP COM 140501107 508 4110 SH DEFINED 01 11 38 4110 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 500 SH DEFINED 01 11 28 500 0 0 CAPSTONE TURBINE CORP COM 14067D102 23 11000 SH DEFINED 11 14 15 0 0 11000 CAPSTEAD MTG CORP COM NO PAR 14067E506 137 12025 SH DEFINED 01 02 11 12025 0 0 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20 379 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 1132 134815 SH DEFINED 11 14 15 300 0 134515 CARDIOME PHARMA CORP COM NEW 14159U202 168 20000 SH DEFINED 11 18 91 20000 0 0 CARMAX INC COM 143130102 495 25484 SH DEFINED 01 02 11 25484 0 0 CARMAX INC COM 143130102 37 1900 SH OTHER 01 02 11 1900 0 0 CARMAX INC COM 143130102 42 2143 SH DEFINED 11 14 15 0 0 2143 CARMAX INC COM 143130102 35 1783 SH DEFINED 11 32 1783 0 0 CARNIVAL CORP PAIRED CTF 143658300 40 987 SH OTHER 01 02 11 142 0 845 CARNIVAL CORP PAIRED CTF 143658300 3 86 SH OTHER 01 11 28 0 0 86 CARNIVAL CORP PAIRED CTF 143658300 85 2100 SH DEFINED 01 04 11 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 675 16663 SH DEFINED 11 14 15 5000 0 11663 CARNIVAL CORP PAIRED CTF 143658300 8163 201667 SH DEFINED 11 32 201667 0 0 CARRIZO OIL & CO INC COM 144577103 279 4700 SH OTHER 01 02 11 4700 0 0 CARRIZO OIL & CO INC COM 144577103 1 20 SH OTHER 01 11 35 0 0 20 CASCADE CORP COM 147195101 224 4540 SH DEFINED 01 04 11 4540 0 0 CASCADE CORP COM 147195101 104 2105 SH DEFINED 11 14 15 0 0 2105 CASELLA WASTE SYS INC CL A 147448104 87 7985 SH OTHER 01 02 11 0 0 7985 CASELLA WASTE SYS INC CL A 147448104 31 2840 SH DEFINED 01 04 11 2840 0 0 CASH AMER INTL INC COM 14754D100 232 6375 SH DEFINED 11 14 6375 0 0 CATERPILLAR INC DEL COM 149123101 13496 172385 SH DEFINED 01 02 11 172385 0 0 CATERPILLAR INC DEL COM 149123101 6913 88298 SH OTHER 01 02 11 84168 2850 1280 CATERPILLAR INC DEL COM 149123101 506 6459 SH DEFINED 01 11 28 6459 0 0 CATERPILLAR INC DEL COM 149123101 496 6339 SH OTHER 01 11 28 5815 390 134 CATERPILLAR INC DEL COM 149123101 235 3000 SH DEFINED 01 04 11 3000 0 0 CATERPILLAR INC DEL COM 149123101 33782 431503 SH DEFINED 11 14 15 0 0 431503 CATERPILLAR INC DEL COM 149123101 22544 287949 SH DEFINED 11 32 287949 0 0 CATERPILLAR INC DEL COM 149123101 37 470 SH DEFINED 11 18 19 470 0 0 CATERPILLAR INC DEL COM 149123101 119 1522 SH DEFINED 01 11 29 1522 0 0 CATERPILLAR INC DEL COM 149123101 3 44 SH DEFINED 01 11 35 0 0 44 CELANESE CORP DEL COM SER A 150870103 2649 67832 SH DEFINED 01 02 11 67832 0 0 CELANESE CORP DEL COM SER A 150870103 486 12445 SH OTHER 01 02 11 12445 0 0 CELANESE CORP DEL COM SER A 150870103 475 12165 SH DEFINED 01 11 28 12165 0 0 CELANESE CORP DEL COM SER A 150870103 131 3355 SH OTHER 01 11 28 3355 0 0 CELANESE CORP DEL COM SER A 150870103 61972 1586996 SH DEFINED 01 04 11 1504516 0 82480 CELANESE CORP DEL COM SER A 150870103 6984 178850 SH DEFINED 01 04 11 91 178850 0 0 CELANESE CORP DEL COM SER A 150870103 15 375 SH DEFINED 11 14 15 0 0 375 CELANESE CORP DEL COM SER A 150870103 2737 70100 SH OTHER 11 21 70100 0 0 CELL THERAPEUTICS INC COM NEW 150934404 63 95900 SH DEFINED 11 14 15 95900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11145 1658416 SH DEFINED 11 14 15 166401 0 1492015 CELESTICA INC SUB VTG SHS 15101Q108 1 130 SH DEFINED 11 18 19 130 0 0 CELESTICA INC SUB VTG SHS 15101Q108 436 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 80 1300 SH DEFINED 01 02 11 1300 0 0 CELGENE CORP COM 151020104 214 3489 SH OTHER 01 02 11 2902 0 587 CELGENE CORP COM 151020104 11 185 SH DEFINED 01 11 28 185 0 0 CELGENE CORP COM 151020104 127 2065 SH OTHER 01 11 28 2000 0 65 CELGENE CORP COM 151020104 110 1800 SH DEFINED 01 04 11 1800 0 0 CELGENE CORP COM 151020104 264 4315 SH DEFINED 11 14 4315 0 0 CELGENE CORP COM 151020104 27 440 SH DEFINED 11 14 15 0 0 440 CELGENE CORP COM 151020104 12244 199777 SH DEFINED 11 32 199777 0 0 CELGENE CORP COM 151020104 15 250 SH DEFINED 01 11 29 250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 31 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 5640 215911 SH DEFINED 11 14 15 0 0 215911 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 8 289 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 165 27900 SH DEFINED 11 14 15 27900 0 0 CENTERPOINT ENERGY INC COM 15189T107 59 4125 SH OTHER 01 02 11 2680 0 1445 CENTERPOINT ENERGY INC COM 15189T107 98 6900 SH DEFINED 01 02 04 11 6900 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 123 SH OTHER 01 11 28 0 0 123 CENTERPOINT ENERGY INC COM 15189T107 219 15380 SH DEFINED 01 04 11 15380 0 0 CENTERPOINT ENERGY INC COM 15189T107 217 15220 SH DEFINED 11 14 15 0 0 15220 CENTERPOINT ENERGY INC COM 15189T107 2192 153615 SH DEFINED 11 32 153615 0 0 CENTEX CORP COM 152312104 10 433 SH OTHER 01 02 11 0 0 433 CENTEX CORP COM 152312104 2 79 SH OTHER 01 11 28 0 0 79 CENTEX CORP COM 152312104 15 600 SH DEFINED 01 04 11 600 0 0 CENTEX CORP COM 152312104 210 8671 SH DEFINED 11 14 15 0 0 8671 CENTEX CORP COM 152312104 1372 56670 SH DEFINED 11 32 56670 0 0 CENTEX CORP COM 152312104 0 15 SH DEFINED 11 18 19 15 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 272 5741 SH DEFINED 11 14 15 0 0 5741 CENTRAL FD CDA LTD CL A 153501101 210 16690 SH DEFINED 01 02 11 16690 0 0 CENTRAL FD CDA LTD CL A 153501101 5598 444981 SH OTHER 01 02 11 444981 0 0 CENTRAL FD CDA LTD CL A 153501101 1221 97030 SH DEFINED 11 14 15 0 0 97030 CENTRAL PAC FINL CORP COM 154760102 2863 151885 SH DEFINED 01 04 11 144795 0 7090 CENTRAL PAC FINL CORP COM 154760102 127 6740 SH DEFINED 01 04 11 91 6740 0 0 CENTRAL PAC FINL CORP COM 154760102 21 1100 SH DEFINED 11 32 1100 0 0 CENTRAL SECS CORP COM 155123102 601 24457 SH DEFINED 01 02 11 24457 0 0 CENTRAL SUN MINING INC COM 155432107 71 37076 SH DEFINED 11 14 15 0 0 37076 CENTURY ALUM CO COM 156431108 523 7900 SH DEFINED 01 04 11 7900 0 0 CENTURY ALUM CO COM 156431108 572 8631 SH DEFINED 11 14 15 2100 0 6531 CENTURY ALUM CO COM 156431108 205 3100 SH DEFINED 11 18 19 3100 0 0 CENTURYTEL INC COM 156700106 4 113 SH OTHER 01 02 11 81 0 32 CENTURYTEL INC COM 156700106 1102 33160 SH DEFINED 01 04 11 27640 0 5520 CENTURYTEL INC COM 156700106 79 2375 SH DEFINED 11 14 15 0 0 2375 CENTURYTEL INC COM 156700106 1689 50801 SH DEFINED 11 32 50801 0 0 CEPHALON INC COM 156708109 342 5305 SH DEFINED 01 02 11 5305 0 0 CEPHALON INC COM 156708109 260 4040 SH OTHER 01 02 11 4040 0 0 CEPHALON INC COM 156708109 109 1690 SH DEFINED 01 11 28 1690 0 0 CEPHALON INC COM 156708109 39 600 SH OTHER 01 11 28 600 0 0 CEPHALON INC COM 156708109 760 11800 SH DEFINED 01 04 11 91 11800 0 0 CEPHALON INC COM 156708109 97 1503 SH DEFINED 11 14 15 0 0 1503 CEPHALON INC COM 156708109 15 233 SH DEFINED 11 32 233 0 0 CEPHALON INC COM 156708109 5 70 SH DEFINED 01 11 29 70 0 0 CEPHALON INC COM 156708109 19 300 SH DEFINED 01 11 33 300 0 0 CERADYNE INC COM 156710105 0 8 SH DEFINED 01 11 28 8 0 0 CERADYNE INC COM 156710105 5935 185693 SH DEFINED 01 04 11 164981 0 20712 CERADYNE INC COM 156710105 722 22580 SH DEFINED 01 04 11 91 22580 0 0 CERADYNE INC COM 156710105 63 1980 SH DEFINED 11 14 15 0 0 1980 CERNER CORP COM 156782104 71 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 0 5 SH DEFINED 01 11 28 5 0 0 CERNER CORP COM 156782104 575 15430 SH DEFINED 01 04 11 15430 0 0 CERNER CORP COM 156782104 13 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 3 71 SH DEFINED 11 32 71 0 0 CHALLENGER ENERGY CORP COM 15758N101 189 57162 SH DEFINED 11 14 15 162 0 57000 CHARLES RIV LABS INTL INC COM 159864107 389 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 46 772 SH DEFINED 11 32 772 0 0 CHATTEM INC COM 162456107 27 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 335 5050 SH DEFINED 01 04 11 5050 0 0 CHATTEM INC COM 162456107 750 11300 SH DEFINED 01 04 11 91 11300 0 0 CHATTEM INC COM 162456107 84 1262 SH DEFINED 11 14 15 0 0 1262 CHEESECAKE FACTORY INC COM 163072101 225 10324 SH OTHER 01 02 11 10324 0 0 CHEESECAKE FACTORY INC COM 163072101 1 42 SH DEFINED 01 11 28 42 0 0 CHEESECAKE FACTORY INC COM 163072101 11 496 SH DEFINED 11 32 496 0 0 CHEMED CORP NEW COM 16359R103 116 2738 SH OTHER 01 02 11 2508 0 230 CHEMED CORP NEW COM 16359R103 326 7724 SH DEFINED 01 04 11 7300 0 424 CHEMED CORP NEW COM 16359R103 9 204 SH DEFINED 11 14 15 0 0 204 CHEMICAL FINL CORP COM 163731102 106 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 2436 102161 SH DEFINED 01 04 11 100687 0 1474 CHEMTURA CORP COM 163893100 48 6510 SH OTHER 01 02 11 4730 0 1780 CHEMTURA CORP COM 163893100 352 48005 SH DEFINED 11 14 15 0 0 48005 CHEMTURA CORP COM 163893100 7 956 SH DEFINED 11 32 956 0 0 CHEMTURA CORP COM 163893100 1 165 SH DEFINED 11 18 19 165 0 0 CHENIERE ENERGY INC COM NEW 16411R208 594 30000 SH DEFINED 11 14 15 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 318 6900 SH DEFINED 01 02 11 6900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 156 3375 SH OTHER 01 02 11 2965 0 410 CHESAPEAKE ENERGY CORP COM 165167107 138 3000 SH DEFINED 01 11 28 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64 1378 SH OTHER 01 11 28 1250 0 128 CHESAPEAKE ENERGY CORP COM 165167107 92 2000 SH DEFINED 01 04 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 409 8852 SH DEFINED 11 14 15 0 0 8852 CHESAPEAKE ENERGY CORP COM 165167107 9989 216448 SH DEFINED 11 32 216448 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 3910 11400 SH DEFINED 11 14 15 11400 0 0 CHEVRON CORP NEW COM 166764100 26712 312933 SH DEFINED 01 02 11 308769 1600 2564 CHEVRON CORP NEW COM 166764100 16540 193763 SH OTHER 01 02 11 130182 3415 60166 CHEVRON CORP NEW COM 166764100 4802 56251 SH DEFINED 01 11 28 55551 0 700 CHEVRON CORP NEW COM 166764100 2526 29596 SH OTHER 01 11 28 29256 0 340 CHEVRON CORP NEW COM 166764100 19723 231059 SH DEFINED 01 04 11 225659 0 5400 CHEVRON CORP NEW COM 166764100 1989 23300 SH DEFINED 11 14 23300 0 0 CHEVRON CORP NEW COM 166764100 24911 291834 SH DEFINED 11 14 15 0 0 291834 CHEVRON CORP NEW COM 166764100 81624 956238 SH DEFINED 11 32 956238 0 0 CHEVRON CORP NEW COM 166764100 3686 43183 SH DEFINED 11 18 19 43183 0 0 CHEVRON CORP NEW COM 166764100 2079 24357 SH DEFINED 01 11 29 24357 0 0 CHEVRON CORP NEW COM 166764100 157 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 17 200 SH DEFINED 01 11 35 0 0 200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1389 35390 SH DEFINED 01 02 11 35390 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20 500 SH OTHER 01 02 11 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 108 2745 SH DEFINED 01 11 28 2745 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13 340 SH OTHER 01 11 28 340 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 778 19816 SH DEFINED 11 14 15 0 0 19816 CHICOS FAS INC COM 168615102 92 13000 SH OTHER 01 02 11 13000 0 0 CHICOS FAS INC COM 168615102 1 100 SH DEFINED 01 11 28 100 0 0 CHICOS FAS INC COM 168615102 9 1200 SH DEFINED 11 14 15 0 0 1200 CHICOS FAS INC COM 168615102 429 60281 SH DEFINED 11 32 60281 0 0 CHINA FD INC COM 169373107 34 1073 SH DEFINED 01 02 11 1073 0 0 CHINA FD INC COM 169373107 264 8307 SH DEFINED 11 14 15 0 0 8307 CHINA GRENTECH CORP LTD ADR 16938P107 127 24880 SH DEFINED 11 14 15 0 0 24880 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 300 SH OTHER 01 02 11 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 144 2775 SH DEFINED 11 14 2775 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1869 35909 SH DEFINED 11 14 15 0 0 35909 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 3658 63075 SH DEFINED 11 14 15 0 0 63075 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 278 4800 SH DEFINED 11 32 4800 0 0 CHINA PRECISION STEEL INC COM 16941J106 923 246900 SH DEFINED 11 14 15 246500 0 400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 2800 SH DEFINED 01 02 11 2800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 300 SH OTHER 01 02 11 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 100 SH DEFINED 01 11 28 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8709 116103 SH DEFINED 11 14 15 0 0 116103 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 50 SH DEFINED 11 18 19 50 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 250 SH DEFINED 01 11 29 250 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 41 475 SH DEFINED 01 02 11 475 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH DEFINED 01 04 11 15 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1843 21431 SH DEFINED 11 14 15 0 0 21431 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 40 5500 SH DEFINED 11 14 5500 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 983 134700 SH DEFINED 11 14 15 134700 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 197 27000 SH DEFINED 11 32 27000 0 0 CHOICEPOINT INC COM 170388102 243 5100 SH OTHER 01 11 28 5100 0 0 CHOICEPOINT INC COM 170388102 1 20 SH DEFINED 11 14 15 0 0 20 CHOICEPOINT INC COM 170388102 320 6719 SH DEFINED 11 32 6719 0 0 CHOICEPOINT INC COM 170388102 325 6836 SH DEFINED 01 11 29 6836 0 0 CHUBB CORP COM 171232101 28937 584830 SH DEFINED 01 02 11 578670 400 5760 CHUBB CORP COM 171232101 4640 93769 SH OTHER 01 02 11 87892 1565 4312 CHUBB CORP COM 171232101 6650 134400 SH DEFINED 01 11 28 133235 0 1165 CHUBB CORP COM 171232101 995 20117 SH OTHER 01 11 28 20004 0 113 CHUBB CORP COM 171232101 16775 339019 SH DEFINED 01 04 11 337169 0 1850 CHUBB CORP COM 171232101 603 12190 SH DEFINED 11 14 15 0 0 12190 CHUBB CORP COM 171232101 8506 171898 SH DEFINED 11 32 171898 0 0 CHUBB CORP COM 171232101 186 3750 SH DEFINED 01 11 29 3750 0 0 CHUBB CORP COM 171232101 476 9615 SH DEFINED 01 11 33 9615 0 0 CHUBB CORP COM 171232101 2 47 SH DEFINED 01 11 35 0 0 47 CHUBB CORP COM 171232101 5 105 SH DEFINED 01 11 35 0 0 105 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 6 114 SH DEFINED 01 11 28 114 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 37 674 SH DEFINED 11 32 674 0 0 CIBER INC COM 17163B102 1158 236235 SH DEFINED 01 04 11 236235 0 0 CIBER INC COM 17163B102 21 4200 SH DEFINED 11 32 4200 0 0 CIENA CORP COM NEW 171779309 43 1400 SH DEFINED 01 02 11 1400 0 0 CIENA CORP COM NEW 171779309 2 60 SH OTHER 01 02 11 60 0 0 CIENA CORP COM NEW 171779309 12 400 SH DEFINED 01 04 11 400 0 0 CIENA CORP COM NEW 171779309 302 9805 SH DEFINED 11 14 15 0 0 9805 CIENA CORP COM NEW 171779309 1250 40546 SH DEFINED 11 32 40546 0 0 CIENA CORP COM NEW 171779309 9 285 SH DEFINED 01 11 29 285 0 0 CIMAREX ENERGY CO COM 171798101 55 1000 SH DEFINED 01 02 11 1000 0 0 CIMAREX ENERGY CO COM 171798101 13 230 SH DEFINED 01 11 28 230 0 0 CIMAREX ENERGY CO COM 171798101 1374 25100 SH DEFINED 11 14 15 0 0 25100 CIMAREX ENERGY CO COM 171798101 60 1088 SH DEFINED 11 32 1088 0 0 CINCINNATI BELL INC NEW COM 171871106 8684 2038540 SH DEFINED 01 04 11 1836577 0 201963 CINCINNATI BELL INC NEW COM 171871106 333 78100 SH DEFINED 01 04 11 91 78100 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 18 4333 SH DEFINED 11 32 4333 0 0 CINCINNATI FINL CORP COM 172062101 5 142 SH OTHER 01 02 11 40 0 102 CINCINNATI FINL CORP COM 172062101 39 1024 SH DEFINED 01 11 28 1024 0 0 CINCINNATI FINL CORP COM 172062101 114 3000 SH OTHER 01 11 28 3000 0 0 CINCINNATI FINL CORP COM 172062101 31 804 SH DEFINED 01 04 11 804 0 0 CINCINNATI FINL CORP COM 172062101 2929 76992 SH DEFINED 11 32 76992 0 0 CIRCUIT CITY STORE INC COM 172737108 3 778 SH OTHER 01 02 11 778 0 0 CIRCUIT CITY STORE INC COM 172737108 3 700 SH DEFINED 01 04 11 700 0 0 CIRCUIT CITY STORE INC COM 172737108 47 11800 SH DEFINED 11 14 15 0 0 11800 CIRCUIT CITY STORE INC COM 172737108 104 26100 SH DEFINED 11 32 26100 0 0 CIRRUS LOGIC INC COM 172755100 113 16800 SH DEFINED 11 32 16800 0 0 CISCO SYS INC COM 17275R102 28699 1191318 SH DEFINED 01 02 11 1170413 10600 10305 CISCO SYS INC COM 17275R102 12221 507295 SH OTHER 01 02 11 470281 10300 26714 CISCO SYS INC COM 17275R102 5308 220349 SH DEFINED 01 11 28 219109 0 1240 CISCO SYS INC COM 17275R102 1219 50596 SH OTHER 01 11 28 49040 425 1131 CISCO SYS INC COM 17275R102 64843 2691712 SH DEFINED 01 04 11 2545712 0 146000 CISCO SYS INC COM 17275R102 12021 498995 SH DEFINED 01 04 11 91 498995 0 0 CISCO SYS INC COM 17275R102 47705 1980295 SH DEFINED 11 14 15 0 0 1980295 CISCO SYS INC COM 17275R102 66262 2750606 SH DEFINED 11 32 2750606 0 0 CISCO SYS INC COM 17275R102 1432 59444 SH DEFINED 11 18 19 59444 0 0 CISCO SYS INC COM 17275R102 746 30967 SH DEFINED 01 11 29 30967 0 0 CISCO SYS INC COM 17275R102 198 8220 SH DEFINED 01 11 33 8220 0 0 CISCO SYS INC COM 17275R102 28 1150 SH OTHER 01 11 33 1150 0 0 CISCO SYS INC COM 17275R102 1 58 SH OTHER 01 11 35 0 0 58 CISCO SYS INC COM 17275R102 66 2733 SH DEFINED 01 11 35 0 0 2733 CISCO SYS INC COM 17275R102 2578 107000 SH OTHER 11 21 107000 0 0 CINTAS CORP COM 172908105 60 2100 SH DEFINED 01 02 11 2100 0 0 CINTAS CORP COM 172908105 188 6600 SH OTHER 01 02 11 6600 0 0 CINTAS CORP COM 172908105 4 152 SH OTHER 01 11 28 0 0 152 CINTAS CORP COM 172908105 17 600 SH DEFINED 01 04 11 600 0 0 CINTAS CORP COM 172908105 249 8727 SH DEFINED 11 14 15 0 0 8727 CINTAS CORP COM 172908105 1722 60330 SH DEFINED 11 32 60330 0 0 CINTAS CORP COM 172908105 13 450 SH DEFINED 11 18 19 450 0 0 CITIGROUP INC COM 172967101 11542 538820 SH DEFINED 01 02 11 532419 5260 1141 CITIGROUP INC COM 172967101 8055 376033 SH OTHER 01 02 11 342555 4964 28514 CITIGROUP INC COM 172967101 1595 74458 SH DEFINED 01 11 28 74458 0 0 CITIGROUP INC COM 172967101 660 30835 SH OTHER 01 11 28 29557 400 878 CITIGROUP INC COM 172967101 24309 1134880 SH DEFINED 01 04 11 1106620 0 28260 CITIGROUP INC COM 172967101 7101 331500 SH DEFINED 01 04 11 91 331500 0 0 CITIGROUP INC COM 172967101 24901 1162492 SH DEFINED 11 14 15 16502 0 1145990 CITIGROUP INC COM 172967101 51364 2397940 SH DEFINED 11 32 2397940 0 0 CITIGROUP INC COM 172967101 1369 63915 SH DEFINED 11 18 19 63915 0 0 CITIGROUP INC COM 172967101 401 18716 SH DEFINED 01 11 29 18716 0 0 CITIGROUP INC COM 172967101 107 4979 SH DEFINED 01 11 33 4979 0 0 CITIGROUP INC COM 172967101 16 733 SH OTHER 01 11 33 733 0 0 CITIGROUP INC COM 172967101 3 125 SH OTHER 01 11 35 0 0 125 CITIGROUP INC COM 172967101 37 1716 SH DEFINED 01 11 35 0 0 1716 CITI TRENDS INC COM 17306X102 240 13000 SH DEFINED 11 32 13000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 499 40112 SH DEFINED 11 14 15 0 0 40112 CITIZENS COMMUNICATIONS CO COM 17453B101 34 3271 SH DEFINED 01 02 11 3271 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 100 9486 SH OTHER 01 02 11 9050 0 436 CITIZENS COMMUNICATIONS CO COM 17453B101 1 57 SH DEFINED 01 11 28 57 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 54 5178 SH OTHER 01 11 28 5000 0 178 CITIZENS 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OTHER 01 02 11 4231 0 687 COCA COLA ENTERPRISES INC COM 191219104 31 1300 SH DEFINED 01 04 11 1300 0 0 COCA COLA ENTERPRISES INC COM 191219104 615 25395 SH DEFINED 11 14 25395 0 0 COCA COLA ENTERPRISES INC COM 191219104 112 4624 SH DEFINED 11 14 15 0 0 4624 COCA COLA ENTERPRISES INC COM 191219104 3252 134395 SH DEFINED 11 32 134395 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 245 4350 SH DEFINED 01 02 11 4350 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 375 SH OTHER 01 02 11 0 0 375 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 130 SH OTHER 01 11 28 0 0 130 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2170 38516 SH DEFINED 11 14 15 0 0 38516 COEUR D ALENE MINES CORP IDA COM 192108108 292 72163 SH DEFINED 11 14 15 0 0 72163 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 8332 SH DEFINED 01 02 11 8332 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 777 SH OTHER 01 02 11 600 0 177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 600 SH DEFINED 01 11 28 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 700 SH DEFINED 01 04 11 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1274 44200 SH DEFINED 11 14 44200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 146 5078 SH DEFINED 11 14 15 0 0 5078 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3830 132865 SH DEFINED 11 32 132865 0 0 COLGATE PALMOLIVE CO COM 194162103 36082 463121 SH DEFINED 01 02 11 458816 275 4030 COLGATE PALMOLIVE CO COM 194162103 10533 135189 SH OTHER 01 02 11 128178 750 6261 COLGATE PALMOLIVE CO COM 194162103 10368 133080 SH DEFINED 01 11 28 131870 0 1210 COLGATE PALMOLIVE CO COM 194162103 1973 25323 SH OTHER 01 11 28 24830 175 318 COLGATE PALMOLIVE CO COM 194162103 46258 593732 SH DEFINED 01 04 11 528372 0 65360 COLGATE PALMOLIVE CO COM 194162103 9345 119950 SH DEFINED 01 04 11 91 119950 0 0 COLGATE PALMOLIVE CO COM 194162103 22101 283668 SH DEFINED 11 14 15 0 0 283668 COLGATE PALMOLIVE CO COM 194162103 18357 235615 SH DEFINED 11 32 235615 0 0 COLGATE PALMOLIVE CO COM 194162103 434 5574 SH DEFINED 11 18 19 5574 0 0 COLGATE PALMOLIVE CO COM 194162103 191 2450 SH DEFINED 01 11 29 2450 0 0 COLGATE PALMOLIVE CO COM 194162103 593 7615 SH DEFINED 01 11 33 7615 0 0 COLGATE PALMOLIVE CO COM 194162103 18 230 SH DEFINED 01 11 35 0 0 230 COLONIAL PPTYS TR COM SH BEN INT 195872106 998 41500 SH DEFINED 01 04 11 41500 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 240 SH DEFINED 01 11 29 240 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3056 98650 SH DEFINED 01 04 11 98650 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 57 SH DEFINED 01 11 35 0 0 57 COMFORT SYS USA INC COM 199908104 157 12100 SH OTHER 01 02 11 12100 0 0 COMCAST CORP NEW CL A 20030N101 1087 56196 SH DEFINED 01 02 11 56196 0 0 COMCAST CORP NEW CL A 20030N101 1106 57204 SH OTHER 01 02 11 50872 180 6152 COMCAST CORP NEW CL A 20030N101 49 2547 SH DEFINED 01 11 28 2547 0 0 COMCAST CORP NEW CL A 20030N101 106 5476 SH OTHER 01 11 28 4930 0 546 COMCAST CORP NEW CL A 20030N101 1522 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20825C104 36258 475762 SH DEFINED 01 02 11 471664 375 3723 CONOCOPHILLIPS COM 20825C104 18348 240756 SH OTHER 01 02 11 220801 1531 18424 CONOCOPHILLIPS COM 20825C104 8547 112153 SH DEFINED 01 11 28 110192 0 1961 CONOCOPHILLIPS COM 20825C104 3462 45428 SH OTHER 01 11 28 44167 1000 261 CONOCOPHILLIPS COM 20825C104 58753 770934 SH DEFINED 01 04 11 624047 0 146887 CONOCOPHILLIPS COM 20825C104 10274 134809 SH DEFINED 01 04 11 91 134809 0 0 CONOCOPHILLIPS COM 20825C104 20165 264600 SH DEFINED 11 14 15 0 0 264600 CONOCOPHILLIPS COM 20825C104 54757 718501 SH DEFINED 11 32 718501 0 0 CONOCOPHILLIPS COM 20825C104 1453 19068 SH DEFINED 11 18 19 19068 0 0 CONOCOPHILLIPS COM 20825C104 872 11441 SH DEFINED 01 11 29 11441 0 0 CONOCOPHILLIPS COM 20825C104 383 5025 SH DEFINED 01 11 33 5025 0 0 CONOCOPHILLIPS COM 20825C104 15 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 8 102 SH OTHER 01 11 35 0 0 102 CONOCOPHILLIPS COM 20825C104 13 170 SH DEFINED 01 11 35 0 0 170 CONOCOPHILLIPS COM 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INC COM 209115104 72 1817 SH OTHER 01 02 11 1062 0 755 CONSOLIDATED EDISON INC COM 209115104 81 2028 SH DEFINED 01 11 28 2028 0 0 CONSOLIDATED EDISON INC COM 209115104 152 3828 SH OTHER 01 11 28 3828 0 0 CONSOLIDATED EDISON INC COM 209115104 52 1300 SH DEFINED 01 04 11 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 51 1276 SH DEFINED 11 14 15 0 0 1276 CONSOLIDATED EDISON INC COM 209115104 5013 126262 SH DEFINED 11 32 126262 0 0 CONSOLIDATED EDISON INC COM 209115104 8 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 440 7850 SH DEFINED 01 04 11 7850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 117 6622 SH DEFINED 01 02 11 6622 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 1529 SH OTHER 01 02 11 1150 0 379 CONSTELLATION BRANDS INC CL A 21036P108 8 460 SH DEFINED 01 11 28 460 0 0 CONSTELLATION BRANDS INC CL A 21036P108 161 9120 SH DEFINED 01 04 11 9120 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 320 SH DEFINED 11 14 15 0 0 320 CONSTELLATION BRANDS INC CL A 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DEFINED 11 14 14850 0 0 CORN PRODS INTL INC COM 219023108 334 9000 SH DEFINED 11 14 15 0 0 9000 CORN PRODS INTL INC COM 219023108 6 150 SH DEFINED 11 32 150 0 0 CORN PRODS INTL INC COM 219023108 19 500 SH DEFINED 01 11 29 500 0 0 CORNELL COMPANIES INC COM 219141108 2566 114260 SH DEFINED 01 04 11 105620 0 8640 CORNELL COMPANIES INC COM 219141108 176 7820 SH DEFINED 01 04 11 91 7820 0 0 CORNING INC COM 219350105 425 17679 SH DEFINED 01 02 11 17679 0 0 CORNING INC COM 219350105 12281 510862 SH OTHER 01 02 11 508440 0 2422 CORNING INC COM 219350105 107 4440 SH DEFINED 01 11 28 4440 0 0 CORNING INC COM 219350105 16 670 SH OTHER 01 11 28 300 0 370 CORNING INC COM 219350105 1089 45300 SH DEFINED 01 04 11 45300 0 0 CORNING INC COM 219350105 1258 52328 SH DEFINED 11 14 15 0 0 52328 CORNING INC COM 219350105 17513 728509 SH DEFINED 11 32 728509 0 0 CORNING INC COM 219350105 1 36 SH DEFINED 11 18 19 36 0 0 CORNING INC COM 219350105 1531 63691 SH DEFINED 01 11 29 63691 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 408 14812 SH DEFINED 01 04 11 14812 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22 793 SH DEFINED 11 14 15 0 0 793 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34 1221 SH DEFINED 11 32 1221 0 0 CORRIENTE RES INC COM NEW 22027E409 1318 283460 SH DEFINED 11 14 15 0 0 283460 CORUS BANKSHARES INC COM 220873103 902 92700 SH DEFINED 11 14 15 90300 0 2400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2 140 SH DEFINED 01 04 11 140 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 11445 649186 SH DEFINED 11 14 15 0 0 649186 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3392 192386 SH DEFINED 11 18 19 192386 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 458 26000 SH DEFINED 11 18 91 26000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4709 72477 SH DEFINED 01 02 11 72327 0 150 COSTCO WHSL CORP NEW COM 22160K105 3489 53696 SH OTHER 01 02 11 51156 1425 1115 COSTCO WHSL CORP NEW COM 22160K105 469 7218 SH DEFINED 01 11 28 7218 0 0 COSTCO WHSL CORP NEW COM 22160K105 372 5731 SH OTHER 01 11 28 5582 0 149 COSTCO WHSL CORP NEW COM 22160K105 2654 40845 SH DEFINED 01 04 11 40845 0 0 COSTCO WHSL CORP NEW COM 22160K105 8384 129037 SH DEFINED 11 14 15 0 0 129037 COSTCO WHSL CORP NEW COM 22160K105 13043 200752 SH DEFINED 11 32 200752 0 0 COSTCO WHSL CORP NEW COM 22160K105 234 3600 SH DEFINED 01 11 29 3600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 25 SH DEFINED 01 11 35 0 0 25 COTT CORP QUE COM 22163N106 37 10482 SH DEFINED 11 14 15 0 0 10482 COUNTRYWIDE FINANCIAL CORP COM 222372104 3 485 SH DEFINED 01 02 11 485 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 21 3801 SH OTHER 01 02 11 0 0 3801 COUNTRYWIDE FINANCIAL CORP COM 222372104 1 199 SH OTHER 01 11 28 0 0 199 COUNTRYWIDE FINANCIAL CORP COM 222372104 16 2900 SH DEFINED 01 04 11 2900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3162 574913 SH DEFINED 11 14 15 0 0 574913 COUNTRYWIDE FINANCIAL CORP COM 222372104 1666 302821 SH DEFINED 11 32 302821 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 0 85 SH DEFINED 11 18 19 85 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 6 6100 SH DEFINED 11 14 15 0 0 6100 COVAD COMMUNICATIONS GROUP I COM 222814204 97 99400 SH DEFINED 11 32 99400 0 0 COVANCE INC COM 222816100 37 442 SH DEFINED 01 02 11 442 0 0 COVANCE INC COM 222816100 392 4719 SH OTHER 01 02 11 4719 0 0 COVANCE INC COM 222816100 11 129 SH DEFINED 01 11 28 129 0 0 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 196 2367 SH DEFINED 11 14 15 0 0 2367 COVANCE INC COM 222816100 57 681 SH DEFINED 11 32 681 0 0 COVANCE INC COM 222816100 434 5233 SH DEFINED 01 11 29 5233 0 0 COVANTA HLDG CORP COM 22282E102 200 7275 SH DEFINED 01 02 11 7275 0 0 COVANTA HLDG CORP COM 22282E102 1380 50200 SH DEFINED 01 04 11 50200 0 0 COVANTA HLDG CORP COM 22282E102 117 4240 SH DEFINED 11 14 15 0 0 4240 COVENANT TRANSN GROUP INC CL A 22284P105 104 20000 SH DEFINED 11 14 15 20000 0 0 COVENTRY HEALTH CARE INC COM 222862104 26 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 66 1638 SH OTHER 01 02 11 1359 0 279 COVENTRY HEALTH CARE INC COM 222862104 3 85 SH DEFINED 01 11 28 85 0 0 COVENTRY HEALTH CARE INC COM 222862104 2452 60760 SH DEFINED 01 04 11 59210 0 1550 COVENTRY HEALTH CARE INC COM 222862104 265 6556 SH DEFINED 11 14 15 0 0 6556 COVENTRY HEALTH CARE INC COM 222862104 2881 71404 SH DEFINED 11 32 71404 0 0 COVENTRY HEALTH CARE INC COM 222862104 12 300 SH DEFINED 01 11 29 300 0 0 CRANE CO COM 224399105 71 1750 SH OTHER 01 02 11 1200 0 550 CRANE CO COM 224399105 6 149 SH DEFINED 11 32 149 0 0 CRANE CO COM 224399105 145 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 3 55 SH DEFINED 01 11 28 55 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5931 116574 SH DEFINED 11 14 15 0 0 116574 CREDIT SUISSE GROUP SPONSORED ADR 225401108 81 1600 SH DEFINED 11 18 19 1600 0 0 CREE INC COM 225447101 2859 102269 SH DEFINED 11 14 15 96400 0 5869 CREE INC COM 225447101 54 1942 SH DEFINED 11 32 1942 0 0 CREE INC COM 225447101 8 300 SH DEFINED 01 11 29 300 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 128 2601 SH DEFINED 01 02 11 2601 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 147 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 94 106550 SH DEFINED 11 14 15 0 0 106550 CROWN HOLDINGS INC COM 228368106 56 2210 SH OTHER 01 02 11 1500 0 710 CROWN HOLDINGS INC COM 228368106 674 26800 SH DEFINED 01 04 11 26800 0 0 CROWN HOLDINGS INC COM 228368106 25 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 287 11400 SH OTHER 11 21 11400 0 0 CRYSTALLEX INTL CORP COM 22942F101 326 143791 SH DEFINED 11 14 15 0 0 143791 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 CUBIST PHARMACEUTICALS INC COM 229678107 155 8391 SH DEFINED 01 04 11 8100 0 291 CUBIST PHARMACEUTICALS INC COM 229678107 300 16300 SH DEFINED 11 14 16300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 55 2996 SH DEFINED 11 14 15 0 0 2996 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 9 10000 PRN DEFINED 01 11 28 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 245 4610 SH DEFINED 01 02 11 4610 0 0 CULLEN FROST BANKERS INC COM 229899109 45 850 SH DEFINED 01 02 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 31 585 SH DEFINED 01 11 28 585 0 0 CULLEN FROST BANKERS INC COM 229899109 5 100 SH OTHER 01 11 28 100 0 0 CULLEN FROST BANKERS INC COM 229899109 45 850 SH DEFINED 01 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 14 273 SH DEFINED 11 32 273 0 0 CUMMINS INC COM 231021106 3749 80068 SH DEFINED 01 02 11 78468 0 1600 CUMMINS INC COM 231021106 1905 40695 SH OTHER 01 02 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38 800 SH DEFINED 11 14 15 0 0 800 DAVITA INC COM 23918K108 258 5400 SH DEFINED 11 32 5400 0 0 DAWSON GEOPHYSICAL CO COM 239359102 9003 133380 SH DEFINED 01 04 11 123320 0 10060 DAWSON GEOPHYSICAL CO COM 239359102 621 9200 SH DEFINED 01 04 11 91 9200 0 0 DEALERTRACK HLDGS INC COM 242309102 4594 227186 SH DEFINED 01 04 11 209806 0 17380 DEALERTRACK HLDGS INC COM 242309102 277 13710 SH DEFINED 01 04 11 91 13710 0 0 DEALERTRACK HLDGS INC COM 242309102 5 241 SH DEFINED 11 14 15 0 0 241 DEAN FOODS CO NEW COM 242370104 321 15977 SH DEFINED 01 02 11 14952 0 1025 DEAN FOODS CO NEW COM 242370104 141 7037 SH OTHER 01 02 11 6862 0 175 DEAN FOODS CO NEW COM 242370104 16 778 SH DEFINED 01 11 28 778 0 0 DEAN FOODS CO NEW COM 242370104 4 200 SH OTHER 01 11 28 200 0 0 DEAN FOODS CO NEW COM 242370104 1380 68700 SH DEFINED 01 04 11 68700 0 0 DEAN FOODS CO NEW COM 242370104 1375 68459 SH DEFINED 11 32 68459 0 0 DEAN FOODS CO NEW COM 242370104 14 700 SH OTHER 01 11 33 700 0 0 DEERE & CO COM 244199105 2360 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0 0 2130 DENTSPLY INTL INC NEW COM 249030107 55 1428 SH DEFINED 11 32 1428 0 0 DENTSPLY INTL INC NEW COM 249030107 8 200 SH DEFINED 11 18 19 200 0 0 DENTSPLY INTL INC NEW COM 249030107 23 600 SH DEFINED 01 11 29 600 0 0 DESCARTES SYS GROUP INC COM 249906108 75 21320 SH DEFINED 11 14 15 0 0 21320 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1451 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9 150 SH DEFINED 01 11 29 150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 33 SH DEFINED 01 02 11 33 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 19727 1189792 SH DEFINED 11 14 15 0 0 1189792 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 56 SH DEFINED 01 11 35 0 0 56 DEVELOPERS DIVERSIFIED RLTY COM 251591103 71 1700 SH DEFINED 01 02 11 1700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15 362 SH OTHER 01 02 11 0 0 362 DEVELOPERS DIVERSIFIED RLTY COM 251591103 503 12000 SH DEFINED 01 11 28 7000 0 5000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 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11 1900 0 1000 DISCOVERY LABORATORIES INC N COM 254668106 34 14600 SH DEFINED 11 14 15 0 0 14600 DISNEY WALT CO COM DISNEY 254687106 14886 474385 SH DEFINED 01 02 11 469040 0 5345 DISNEY WALT CO COM DISNEY 254687106 12006 382615 SH OTHER 01 02 11 130273 244875 7467 DISNEY WALT CO COM DISNEY 254687106 4427 141086 SH DEFINED 01 11 28 139286 0 1800 DISNEY WALT CO COM DISNEY 254687106 900 28685 SH OTHER 01 11 28 28175 175 335 DISNEY WALT CO COM DISNEY 254687106 40826 1301035 SH DEFINED 01 04 11 1298885 0 2150 DISNEY WALT CO COM DISNEY 254687106 1335 42550 SH DEFINED 01 04 11 91 42550 0 0 DISNEY WALT CO COM DISNEY 254687106 4858 154809 SH DEFINED 11 14 15 16500 0 138309 DISNEY WALT CO COM DISNEY 254687106 27281 869381 SH DEFINED 11 32 869381 0 0 DISNEY WALT CO COM DISNEY 254687106 43 1380 SH DEFINED 11 18 19 1380 0 0 DISNEY WALT CO COM DISNEY 254687106 306 9748 SH DEFINED 01 11 29 9748 0 0 DISNEY WALT CO COM DISNEY 254687106 218 6945 SH DEFINED 01 11 33 6945 0 0 DISNEY WALT CO COM DISNEY 254687106 14 450 SH OTHER 01 11 33 450 0 0 DISNEY WALT CO COM DISNEY 254687106 2 70 SH DEFINED 01 11 35 0 0 70 DISCOVER FINL SVCS COM 254709108 264 16108 SH DEFINED 01 02 11 16108 0 0 DISCOVER FINL SVCS COM 254709108 183 11149 SH OTHER 01 02 11 10884 0 265 DISCOVER FINL SVCS COM 254709108 17 1014 SH DEFINED 01 11 28 1014 0 0 DISCOVER FINL SVCS COM 254709108 134 8185 SH DEFINED 01 04 11 7785 0 400 DISCOVER FINL SVCS COM 254709108 130 7952 SH DEFINED 11 14 15 0 0 7952 DISCOVER FINL SVCS COM 254709108 3595 219617 SH DEFINED 11 32 219617 0 0 DISCOVER FINL SVCS COM 254709108 5 309 SH DEFINED 01 11 29 309 0 0 DISCOVER FINL SVCS COM 254709108 8 500 SH OTHER 01 11 33 500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3923 287632 SH DEFINED 01 04 11 273104 0 14528 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 123 9040 SH DEFINED 01 04 11 91 9040 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE INC COM 256746108 248 9000 SH OTHER 01 02 11 9000 0 0 DOLLAR 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11 18 19 10500 0 0 DONNELLEY R R & SONS CO COM 257867101 17761 585965 SH DEFINED 01 02 11 585215 0 750 DONNELLEY R R & SONS CO COM 257867101 20739 684244 SH OTHER 01 02 11 515819 152400 16025 DONNELLEY R R & SONS CO COM 257867101 147 4846 SH DEFINED 01 11 28 4846 0 0 DONNELLEY R R & SONS CO COM 257867101 110 3625 SH OTHER 01 11 28 3625 0 0 DONNELLEY R R & SONS CO COM 257867101 30 1000 SH DEFINED 01 04 11 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 160 5284 SH DEFINED 11 14 15 0 0 5284 DONNELLEY R R & SONS CO COM 257867101 2979 98270 SH DEFINED 11 32 98270 0 0 DONNELLEY R R & SONS CO COM 257867101 27 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 83 2750 SH DEFINED 01 11 33 2750 0 0 DOVER CORP COM 260003108 3254 77894 SH DEFINED 01 02 11 77894 0 0 DOVER CORP COM 260003108 65 1564 SH OTHER 01 02 11 1164 0 400 DOVER CORP COM 260003108 84 2000 SH DEFINED 01 11 28 2000 0 0 DOVER CORP COM 260003108 38 900 SH DEFINED 01 04 11 900 0 0 DOVER CORP COM 260003108 138 3314 SH DEFINED 11 14 15 0 0 3314 DOVER CORP COM 260003108 3712 88858 SH DEFINED 11 32 88858 0 0 DOVER CORP COM 260003108 88 2100 SH OTHER 01 11 33 2100 0 0 DOW CHEM CO COM 260543103 2023 54895 SH DEFINED 01 02 11 54695 0 200 DOW CHEM CO COM 260543103 3210 87102 SH OTHER 01 02 11 85194 0 1908 DOW CHEM CO COM 260543103 308 8345 SH DEFINED 01 11 28 8345 0 0 DOW CHEM CO COM 260543103 608 16495 SH OTHER 01 11 28 16302 0 193 DOW CHEM CO COM 260543103 166 4500 SH DEFINED 01 04 11 4500 0 0 DOW CHEM CO COM 260543103 19599 531865 SH DEFINED 11 14 15 0 0 531865 DOW CHEM CO COM 260543103 16009 434450 SH DEFINED 11 32 434450 0 0 DOW CHEM CO COM 260543103 37 1005 SH DEFINED 11 18 19 1005 0 0 DOW CHEM CO COM 260543103 18 475 SH DEFINED 01 11 29 475 0 0 DOWNEY FINL CORP COM 261018105 589 32050 SH DEFINED 01 04 11 32050 0 0 DOWNEY FINL CORP COM 261018105 2 100 SH DEFINED 11 14 15 0 0 100 DRAXIS HEALTH INC COM 26150J101 43 9000 SH DEFINED 11 14 15 0 0 9000 DRAXIS HEALTH INC COM 26150J101 641 134000 SH DEFINED 11 18 19 134000 0 0 DRESS BARN INC COM 261570105 3916 302620 SH DEFINED 01 04 11 276300 0 26320 DRESS BARN INC COM 261570105 200 15480 SH DEFINED 01 04 11 91 15480 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 378 109000 SH DEFINED 11 14 15 109000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2005 42885 SH DEFINED 01 02 11 42260 0 625 DU PONT E I DE NEMOURS & CO COM 263534109 1956 41820 SH OTHER 01 02 11 38289 2050 1481 DU PONT E I DE NEMOURS & CO COM 263534109 627 13411 SH DEFINED 01 11 28 13411 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 956 20439 SH OTHER 01 11 28 20405 0 34 DU PONT E I DE NEMOURS & CO COM 263534109 206 4400 SH DEFINED 01 04 11 4400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7216 154326 SH DEFINED 11 14 15 0 0 154326 DU PONT E I DE NEMOURS & CO COM 263534109 19437 415667 SH DEFINED 11 32 415667 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14 300 SH DEFINED 11 18 19 300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 309 6610 SH DEFINED 01 11 29 6610 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 261 23700 SH DEFINED 11 14 15 0 0 23700 DUKE REALTY CORP COM NEW 264411505 169 7402 SH DEFINED 01 02 11 7402 0 0 DUKE REALTY CORP COM NEW 264411505 23 1000 SH OTHER 01 02 11 1000 0 0 DUKE REALTY CORP COM NEW 264411505 26 1133 SH DEFINED 01 11 28 1133 0 0 DUKE REALTY CORP COM NEW 264411505 6 250 SH DEFINED 11 14 15 0 0 250 DUKE REALTY CORP COM NEW 264411505 8 355 SH DEFINED 11 32 355 0 0 DUKE ENERGY CORP NEW COM 26441C105 237 13297 SH DEFINED 01 02 11 13297 0 0 DUKE ENERGY CORP NEW COM 26441C105 296 16566 SH OTHER 01 02 11 14229 0 2337 DUKE ENERGY CORP NEW COM 26441C105 20 1100 SH DEFINED 01 11 28 1100 0 0 DUKE ENERGY CORP NEW COM 26441C105 9 504 SH OTHER 01 11 28 300 0 204 DUKE ENERGY CORP NEW COM 26441C105 116 6495 SH DEFINED 01 04 11 6495 0 0 DUKE ENERGY CORP NEW COM 26441C105 5275 295538 SH DEFINED 11 14 15 0 0 295538 DUKE ENERGY CORP NEW COM 26441C105 10441 584924 SH DEFINED 11 32 584924 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19217 236133 SH DEFINED 01 02 11 232788 325 3020 DUN & BRADSTREET CORP DEL NE COM 26483E100 3552 43651 SH OTHER 01 02 11 43291 360 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 41 500 SH DEFINED 01 02 04 11 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3763 46242 SH DEFINED 01 11 28 45817 0 425 DUN & BRADSTREET CORP DEL NE COM 26483E100 526 6467 SH OTHER 01 11 28 6467 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3548 43600 SH DEFINED 01 04 11 700 0 42900 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 215 SH DEFINED 11 32 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 140 SH DEFINED 01 11 29 140 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 228 2800 SH DEFINED 01 11 33 2800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 35 SH DEFINED 01 11 35 0 0 35 DYNAVAX TECHNOLOGIES CORP COM 268158102 70 35647 SH DEFINED 11 14 35647 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 470 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC DEL CL A 26817G102 0 14 SH DEFINED 01 02 11 14 0 0 DYNEGY INC DEL CL A 26817G102 14 1815 SH OTHER 01 02 11 834 0 981 DYNEGY INC DEL CL A 26817G102 1 166 SH DEFINED 01 11 28 166 0 0 DYNEGY INC DEL CL A 26817G102 16 1973 SH DEFINED 01 04 11 1973 0 0 DYNEGY INC DEL CL A 26817G102 209 26500 SH DEFINED 11 14 15 0 0 26500 DYNEGY INC DEL CL A 26817G102 1844 233701 SH DEFINED 11 32 233701 0 0 DYNEGY INC DEL CL A 26817G102 18 2269 SH DEFINED 01 11 29 2269 0 0 E M C CORP MASS COM 268648102 2962 206564 SH DEFINED 01 02 11 206564 0 0 E M C CORP MASS COM 268648102 1979 138004 SH OTHER 01 02 11 133963 0 4041 E M C CORP MASS COM 268648102 1121 78150 SH DEFINED 01 11 28 78150 0 0 E M C CORP MASS COM 268648102 146 10210 SH OTHER 01 11 28 9755 0 455 E M C CORP MASS COM 268648102 255 17779 SH DEFINED 01 04 11 17779 0 0 E M C CORP MASS COM 268648102 1626 113365 SH DEFINED 11 14 15 1250 0 112115 E M C CORP MASS COM 268648102 13829 964395 SH DEFINED 11 32 964395 0 0 E M C CORP MASS COM 268648102 50 3490 SH DEFINED 01 11 29 3490 0 0 E M C CORP MASS COM 268648102 112 7800 SH DEFINED 01 11 33 7800 0 0 E M C CORP MASS COM 268648102 13 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 6 450 SH DEFINED 01 11 35 0 0 450 ENSCO INTL INC COM 26874Q100 22608 361032 SH DEFINED 01 02 11 356707 0 4325 ENSCO INTL INC COM 26874Q100 4875 77848 SH OTHER 01 02 11 70791 1540 5517 ENSCO INTL INC COM 26874Q100 4295 68592 SH DEFINED 01 11 28 67982 0 610 ENSCO INTL INC COM 26874Q100 448 7155 SH OTHER 01 11 28 7155 0 0 ENSCO INTL INC COM 26874Q100 234 3730 SH DEFINED 01 04 11 3730 0 0 ENSCO INTL INC COM 26874Q100 877 14000 SH DEFINED 11 14 14000 0 0 ENSCO INTL INC COM 26874Q100 1248 19928 SH DEFINED 11 14 15 0 0 19928 ENSCO INTL INC COM 26874Q100 4158 66404 SH DEFINED 11 32 66404 0 0 ENSCO INTL INC COM 26874Q100 7 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 314 5010 SH DEFINED 01 11 33 5010 0 0 ENSCO INTL INC COM 26874Q100 20 325 SH OTHER 01 11 33 325 0 0 ENSCO INTL INC COM 26874Q100 3 50 SH DEFINED 01 11 35 0 0 50 ENI S P A SPONSORED ADR 26874R108 7 98 SH DEFINED 01 02 11 98 0 0 ENI S P A SPONSORED ADR 26874R108 16 240 SH OTHER 01 02 11 0 0 240 ENI S P A SPONSORED ADR 26874R108 12 171 SH DEFINED 01 11 28 171 0 0 ENI S P A SPONSORED ADR 26874R108 11429 167795 SH DEFINED 11 14 15 0 0 167795 ENI S P A SPONSORED ADR 26874R108 5 69 SH DEFINED 01 11 29 69 0 0 EOG RES INC COM 26875P101 29 245 SH DEFINED 01 02 11 245 0 0 EOG RES INC COM 26875P101 202 1683 SH OTHER 01 02 11 1485 0 198 EOG RES INC COM 26875P101 7 55 SH OTHER 01 11 28 0 0 55 EOG RES INC COM 26875P101 144 1200 SH DEFINED 01 04 11 1200 0 0 EOG RES INC COM 26875P101 4032 33600 SH DEFINED 11 14 33600 0 0 EOG RES INC COM 26875P101 6768 56400 SH DEFINED 11 14 15 0 0 56400 EOG RES INC COM 26875P101 13578 113150 SH DEFINED 11 32 113150 0 0 EOG RES INC COM 26875P101 192 1600 SH DEFINED 01 11 29 1600 0 0 E TRADE FINANCIAL CORP COM 269246104 5 1200 SH DEFINED 01 02 11 1200 0 0 E TRADE FINANCIAL CORP COM 269246104 16 4090 SH OTHER 01 02 11 2111 0 1979 E TRADE 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EASTMAN CHEM CO COM 277432100 25 400 SH DEFINED 01 04 11 400 0 0 EASTMAN CHEM CO COM 277432100 85 1355 SH DEFINED 11 14 15 0 0 1355 EASTMAN CHEM CO COM 277432100 2294 36728 SH DEFINED 11 32 36728 0 0 EASTMAN CHEM CO COM 277432100 19 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 13 750 SH DEFINED 01 02 11 750 0 0 EASTMAN KODAK CO COM 277461109 9 532 SH OTHER 01 02 11 0 150 382 EASTMAN KODAK CO COM 277461109 9 525 SH DEFINED 01 11 28 525 0 0 EASTMAN KODAK CO COM 277461109 3 156 SH OTHER 01 11 28 0 0 156 EASTMAN KODAK CO COM 277461109 27 1500 SH DEFINED 01 04 11 1500 0 0 EASTMAN KODAK CO COM 277461109 10614 600666 SH DEFINED 11 14 15 0 0 600666 EASTMAN KODAK CO COM 277461109 2347 132830 SH DEFINED 11 32 132830 0 0 EASTMAN KODAK CO COM 277461109 2 122 SH DEFINED 11 18 19 122 0 0 EASTMAN KODAK CO COM 277461109 21 1199 SH DEFINED 01 11 29 1199 0 0 EATON CORP COM 278058102 688 8630 SH DEFINED 01 02 11 8630 0 0 EATON CORP COM 278058102 633 7945 SH OTHER 01 02 11 7769 0 176 EATON CORP COM 278058102 47 594 SH DEFINED 01 11 28 594 0 0 EATON CORP COM 278058102 120 1500 SH OTHER 01 11 28 1500 0 0 EATON CORP COM 278058102 872 10950 SH DEFINED 01 04 11 8850 0 2100 EATON CORP COM 278058102 4021 50473 SH DEFINED 11 14 15 0 0 50473 EATON CORP COM 278058102 5401 67792 SH DEFINED 11 32 67792 0 0 EATON CORP COM 278058102 3187 40000 SH OTHER 11 21 40000 0 0 EATON VANCE CORP COM NON VTG 278265103 1506 49369 SH DEFINED 01 02 11 49369 0 0 EATON VANCE CORP COM NON VTG 278265103 174 5700 SH OTHER 01 02 11 5700 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1455 SH DEFINED 01 11 28 1455 0 0 EATON VANCE CORP COM NON VTG 278265103 17 550 SH OTHER 01 11 28 550 0 0 EATON VANCE CORP COM NON VTG 278265103 10 340 SH DEFINED 01 04 11 340 0 0 EATON VANCE CORP COM NON VTG 278265103 63 2056 SH DEFINED 11 14 15 0 0 2056 EATON VANCE CORP COM NON VTG 278265103 10 323 SH DEFINED 11 32 323 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX 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INC COM 278865100 22 500 SH DEFINED 01 02 11 500 0 0 ECOLAB INC COM 278865100 115 2645 SH OTHER 01 02 11 2314 0 331 ECOLAB INC COM 278865100 9 215 SH DEFINED 01 11 28 215 0 0 ECOLAB INC COM 278865100 35 800 SH DEFINED 01 04 11 800 0 0 ECOLAB INC COM 278865100 70 1601 SH DEFINED 11 14 15 0 0 1601 ECOLAB INC COM 278865100 3589 82647 SH DEFINED 11 32 82647 0 0 ECOLAB INC COM 278865100 2 42 SH DEFINED 01 11 35 0 0 42 EDISON INTL COM 281020107 47 959 SH DEFINED 01 02 11 959 0 0 EDISON INTL COM 281020107 63 1288 SH OTHER 01 02 11 1076 0 212 EDISON INTL COM 281020107 169 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 5 109 SH OTHER 01 11 28 0 0 109 EDISON INTL COM 281020107 243 4950 SH DEFINED 01 04 11 4950 0 0 EDISON INTL COM 281020107 37 750 SH DEFINED 11 14 15 0 0 750 EDISON INTL COM 281020107 7403 151019 SH DEFINED 11 32 151019 0 0 EL PASO CORP COM 28336L109 114 6834 SH DEFINED 01 02 11 6834 0 0 EL PASO CORP COM 28336L109 333 19985 SH OTHER 01 02 11 15714 0 4271 EL PASO CORP COM 28336L109 22 1299 SH DEFINED 01 11 28 1299 0 0 EL PASO CORP COM 28336L109 55 3300 SH DEFINED 01 04 11 3300 0 0 EL PASO CORP COM 28336L109 326 19606 SH DEFINED 11 14 15 0 0 19606 EL PASO CORP COM 28336L109 5342 321026 SH DEFINED 11 32 321026 0 0 EL PASO CORP COM 28336L109 18 1109 SH DEFINED 01 11 29 1109 0 0 EL PASO ELEC CO COM NEW 283677854 10604 496218 SH DEFINED 01 04 11 475786 0 20432 EL PASO ELEC CO COM NEW 283677854 335 15660 SH DEFINED 01 04 11 91 15660 0 0 ELAN PLC ADR 284131208 10 500 SH OTHER 01 02 11 500 0 0 ELAN PLC ADR 284131208 364 17438 SH DEFINED 11 14 15 0 0 17438 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 1526 223741 SH DEFINED 11 14 15 100000 0 123741 ELDORADO GOLD CORP NEW COM 284902103 155 22800 SH DEFINED 11 32 22800 0 0 ELDORADO GOLD CORP NEW COM 284902103 2223 325925 SH DEFINED 11 18 19 325925 0 0 ELDORADO GOLD CORP NEW COM 284902103 1439 211000 SH DEFINED 11 18 91 211000 0 0 ELECTRONIC ARTS INC COM 285512109 575 11509 SH DEFINED 01 02 11 11509 0 0 ELECTRONIC ARTS INC COM 285512109 36 721 SH OTHER 01 02 11 525 0 196 ELECTRONIC ARTS INC COM 285512109 75 1500 SH DEFINED 01 04 11 1500 0 0 ELECTRONIC ARTS INC COM 285512109 3270 65504 SH DEFINED 11 14 15 0 0 65504 ELECTRONIC ARTS INC COM 285512109 7334 146912 SH DEFINED 11 32 146912 0 0 ELECTRONIC ARTS INC COM 285512109 1 25 SH DEFINED 11 18 19 25 0 0 ELECTRONIC ARTS INC COM 285512109 3 65 SH DEFINED 01 11 35 0 0 65 ELECTRONIC DATA SYS NEW COM 285661104 42 2502 SH DEFINED 01 02 11 2502 0 0 ELECTRONIC DATA SYS NEW COM 285661104 34 2072 SH OTHER 01 02 11 1286 0 786 ELECTRONIC DATA SYS NEW COM 285661104 5 300 SH DEFINED 01 11 28 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 230 SH OTHER 01 11 28 0 0 230 ELECTRONIC DATA SYS NEW COM 285661104 14583 875885 SH DEFINED 01 04 11 875885 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2295 137850 SH DEFINED 01 04 11 91 137850 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5053 303507 SH DEFINED 11 14 15 0 0 303507 ELECTRONIC DATA SYS NEW COM 285661104 3923 235596 SH DEFINED 11 32 235596 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1 59 SH DEFINED 11 18 19 59 0 0 ELIZABETH ARDEN INC COM 28660G106 1748 87640 SH DEFINED 01 04 11 80540 0 7100 ELIZABETH ARDEN INC COM 28660G106 115 5750 SH DEFINED 01 04 11 91 5750 0 0 ELIZABETH ARDEN INC COM 28660G106 82 4117 SH DEFINED 11 14 15 0 0 4117 ELIZABETH ARDEN INC COM 28660G106 1 32 SH DEFINED 01 11 35 0 0 32 ELLIS PERRY INTL INC COM 288853104 3424 156839 SH DEFINED 01 04 11 155454 0 1385 EMBARQ CORP COM 29078E105 7193 179380 SH DEFINED 01 02 11 178500 0 880 EMBARQ CORP COM 29078E105 931 23212 SH OTHER 01 02 11 22257 80 875 EMBARQ CORP COM 29078E105 2065 51499 SH DEFINED 01 11 28 50884 0 615 EMBARQ CORP COM 29078E105 260 6489 SH OTHER 01 11 28 6475 14 0 EMBARQ CORP COM 29078E105 35342 881342 SH DEFINED 01 04 11 771322 0 110020 EMBARQ CORP COM 29078E105 11328 282500 SH DEFINED 01 04 11 91 282500 0 0 EMBARQ CORP COM 29078E105 598 14913 SH DEFINED 11 14 15 0 0 14913 EMBARQ CORP COM 29078E105 2992 74609 SH DEFINED 11 32 74609 0 0 EMBARQ CORP COM 29078E105 2 52 SH DEFINED 01 11 29 52 0 0 EMBARQ CORP COM 29078E105 159 3961 SH DEFINED 01 11 33 3961 0 0 EMBARQ CORP COM 29078E105 5 125 SH OTHER 01 11 33 125 0 0 EMBARQ CORP COM 29078E105 2 50 SH DEFINED 01 11 35 0 0 50 EMBARQ CORP COM 29078E105 3826 95400 SH OTHER 11 21 95400 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 297 SH OTHER 01 02 11 0 0 297 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5 122 SH DEFINED 01 11 28 122 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 825 20877 SH DEFINED 11 14 15 0 0 20877 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4700 190350 SH DEFINED 01 04 11 180320 0 10030 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 225 9100 SH DEFINED 01 04 11 91 9100 0 0 EMERSON ELEC CO COM 291011104 6184 120175 SH DEFINED 01 02 11 119100 0 1075 EMERSON ELEC CO COM 291011104 3545 68883 SH OTHER 01 02 11 53809 300 14774 EMERSON ELEC CO COM 291011104 1963 38146 SH DEFINED 01 11 28 38146 0 0 EMERSON ELEC CO COM 291011104 2066 40142 SH OTHER 01 11 28 40052 0 90 EMERSON ELEC CO COM 291011104 1255 24384 SH DEFINED 01 04 11 24384 0 0 EMERSON ELEC CO COM 291011104 14891 289378 SH DEFINED 11 14 15 0 0 289378 EMERSON ELEC CO COM 291011104 18741 364181 SH DEFINED 11 32 364181 0 0 EMERSON ELEC CO COM 291011104 86 1663 SH DEFINED 11 18 19 1663 0 0 EMERSON ELEC CO COM 291011104 54 1050 SH DEFINED 01 11 29 1050 0 0 EMERSON ELEC CO COM 291011104 10 200 SH DEFINED 01 11 35 0 0 200 EMPIRE RESORTS INC COM 292052107 55 40000 SH DEFINED 11 14 40000 0 0 EMPIRE RESORTS INC COM 292052107 1 500 SH DEFINED 11 14 15 0 0 500 EMPIRE RESORTS INC COM 292052107 70 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 227 14000 SH DEFINED 01 02 04 11 14000 0 0 EMULEX CORP COM NEW 292475209 216 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 159 2100 SH DEFINED 01 02 11 2100 0 0 ENCANA CORP COM 292505104 8 100 SH OTHER 01 02 11 100 0 0 ENCANA CORP COM 292505104 83 1100 SH DEFINED 01 11 28 1100 0 0 ENCANA CORP COM 292505104 20 270 SH OTHER 01 11 28 0 0 270 ENCANA CORP COM 292505104 7 90 SH DEFINED 01 04 11 90 0 0 ENCANA CORP COM 292505104 845044 11155702 SH DEFINED 11 14 15 6509460 0 4646242 ENCANA CORP COM 292505104 871 11500 SH DEFINED 11 32 11500 0 0 ENCANA CORP COM 292505104 96734 1277021 SH DEFINED 11 18 19 1277021 0 0 ENCANA CORP COM 292505104 54 713 SH DEFINED 01 11 29 713 0 0 ENCANA CORP COM 292505104 557979 7366066 SH DEFINED 11 18 91 7366066 0 0 ENCANA CORP COM 292505104 111784 1475693 SH DEFINED 11 21 1475693 0 0 ENCANA CORP COM 292505104 8628 113900 SH OTHER 11 25 0 113900 0 ENBRIDGE INC COM 29250N105 25 602 SH DEFINED 01 11 28 602 0 0 ENBRIDGE INC COM 29250N105 257029 6244636 SH DEFINED 11 14 15 3588576 0 2656060 ENBRIDGE INC COM 29250N105 15208 369481 SH DEFINED 11 18 19 369481 0 0 ENBRIDGE INC COM 29250N105 401639 9758000 SH DEFINED 11 18 91 9758000 0 0 ENBRIDGE INC COM 29250N105 12138 294900 SH DEFINED 11 21 294900 0 0 ENBRIDGE INC COM 29250N105 5301 128800 SH OTHER 11 25 0 128800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 193 4050 SH DEFINED 01 02 11 4050 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 365 SH DEFINED 01 11 29 365 0 0 ENCORE WIRE CORP COM 292562105 91 5000 SH DEFINED 01 02 11 5000 0 0 ENCORE WIRE CORP COM 292562105 109 6000 SH DEFINED 11 14 15 0 0 6000 ENCORE WIRE CORP COM 292562105 33 1800 SH DEFINED 11 32 1800 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 48 20400 SH DEFINED 11 32 20400 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5 2000 SH DEFINED 01 11 29 2000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 57 16900 SH DEFINED 11 14 15 0 0 16900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2983 124605 SH DEFINED 01 04 11 119105 0 5500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1374 57400 SH DEFINED 01 04 11 91 57400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 361 SH DEFINED 11 14 15 0 0 361 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 826 SH DEFINED 11 32 826 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 250 SH DEFINED 01 11 29 250 0 0 ENERGEN CORP COM 29265N108 9111 146250 SH DEFINED 01 02 11 145695 0 555 ENERGEN CORP COM 29265N108 1066 17115 SH OTHER 01 02 11 16980 35 100 ENERGEN CORP COM 29265N108 262 4200 SH DEFINED 01 02 04 11 4200 0 0 ENERGEN CORP COM 29265N108 3030 48630 SH DEFINED 01 11 28 48055 0 575 ENERGEN CORP COM 29265N108 300 4815 SH OTHER 01 11 28 4815 0 0 ENERGEN CORP COM 29265N108 1614 25900 SH DEFINED 01 04 11 25900 0 0 ENERGEN CORP COM 29265N108 47 762 SH DEFINED 11 32 762 0 0 ENERGEN CORP COM 29265N108 128 2060 SH DEFINED 01 11 33 2060 0 0 ENERGEN CORP COM 29265N108 12 200 SH OTHER 01 11 33 200 0 0 ENERGEN CORP COM 29265N108 2 25 SH DEFINED 01 11 35 0 0 25 ENERGY EAST CORP COM 29266M109 71 2940 SH DEFINED 01 02 11 2940 0 0 ENERGY EAST CORP COM 29266M109 80 3300 SH OTHER 01 02 11 3300 0 0 ENERGY EAST CORP COM 29266M109 14 600 SH DEFINED 01 11 28 600 0 0 ENERGY EAST CORP COM 29266M109 24 1000 SH OTHER 01 11 28 1000 0 0 ENERGY EAST CORP COM 29266M109 3345 138700 SH DEFINED 01 04 11 138700 0 0 ENERGY EAST CORP COM 29266M109 19 800 SH DEFINED 11 14 15 0 0 800 ENERGY EAST CORP COM 29266M109 35 1468 SH DEFINED 11 32 1468 0 0 ENERGY EAST CORP COM 29266M109 27 1139 SH DEFINED 01 11 29 1139 0 0 ENERGIZER HLDGS INC COM 29266R108 484 5351 SH DEFINED 01 02 11 5351 0 0 ENERGIZER HLDGS INC COM 29266R108 746 8249 SH OTHER 01 02 11 8249 0 0 ENERGIZER HLDGS INC COM 29266R108 14 150 SH DEFINED 01 11 28 150 0 0 ENERGIZER HLDGS INC COM 29266R108 9016 99650 SH DEFINED 01 04 11 99650 0 0 ENERGIZER HLDGS INC COM 29266R108 403 4450 SH DEFINED 01 04 11 91 4450 0 0 ENERGIZER HLDGS INC COM 29266R108 288 3188 SH DEFINED 11 14 15 0 0 3188 ENERGIZER HLDGS INC COM 29266R108 22 245 SH DEFINED 11 32 245 0 0 ENERGIZER HLDGS INC COM 29266R108 72 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 9 100 SH DEFINED 01 11 33 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 1500 SH DEFINED 01 02 11 1500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 308 6750 SH OTHER 01 02 11 2750 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 500 SH DEFINED 11 14 15 0 0 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91 2000 SH DEFINED 11 18 19 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 42 SH DEFINED 01 11 29 42 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 334 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 49 1140 SH OTHER 01 02 11 1140 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 363 8364 SH DEFINED 11 18 19 8364 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 48 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2186 50373 SH DEFINED 11 18 91 50373 0 0 ENTERGY CORP NEW COM 29364G103 109 1000 SH DEFINED 01 02 11 1000 0 0 ENTERGY CORP NEW COM 29364G103 39 358 SH OTHER 01 02 11 111 0 247 ENTERGY CORP NEW COM 29364G103 314 2875 SH DEFINED 01 11 28 2875 0 0 ENTERGY CORP NEW COM 29364G103 279 2555 SH OTHER 01 11 28 2500 0 55 ENTERGY CORP NEW COM 29364G103 106 970 SH DEFINED 01 04 11 970 0 0 ENTERGY CORP NEW COM 29364G103 804 7369 SH DEFINED 11 14 15 0 0 7369 ENTERGY CORP NEW COM 29364G103 9569 87725 SH DEFINED 11 32 87725 0 0 ENTERGY CORP NEW COM 29364G103 55 504 SH DEFINED 01 11 29 504 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 379 12762 SH DEFINED 01 02 11 12762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62 2100 SH OTHER 01 02 11 2100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 693 SH DEFINED 01 11 28 693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40 1350 SH OTHER 01 11 28 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2000 SH DEFINED 11 18 19 2000 0 0 ENTERTAINMENT 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02 11 3300 0 0 EQUINIX INC COM NEW 29444U502 7 105 SH DEFINED 11 14 15 0 0 105 EQUITABLE RES INC COM 294549100 118 2000 SH DEFINED 01 02 11 2000 0 0 EQUITABLE RES INC COM 294549100 294 5000 SH OTHER 01 02 11 1000 0 4000 EQUITABLE RES INC COM 294549100 65 1103 SH DEFINED 11 32 1103 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7467 151250 SH DEFINED 01 04 11 139800 0 11450 EQUITY LIFESTYLE PPTYS INC COM 29472R108 513 10390 SH DEFINED 01 04 11 91 10390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 380 SH OTHER 01 02 11 132 0 248 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 1000 SH DEFINED 01 11 28 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 1400 SH DEFINED 01 04 11 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5164 124455 SH DEFINED 11 32 124455 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 14 720 SH DEFINED 01 02 11 720 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 100 SH DEFINED 01 11 28 100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 370 SH OTHER 01 11 28 0 0 370 ERICSSON L M TEL CO ADR B SEK 10 294821608 15749 801469 SH DEFINED 11 14 15 0 0 801469 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 50 SH DEFINED 01 11 29 50 0 0 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 683 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7253 144000 SH OTHER 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 23 463 SH DEFINED 11 14 15 0 0 463 EURONET WORLDWIDE INC COM 298736109 223 11600 SH DEFINED 01 04 11 11600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 62 3500 SH DEFINED 01 04 11 3500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1336 75271 SH DEFINED 11 14 15 0 0 75271 EVERGREEN ENERGY INC COM 30024B104 197 128200 SH DEFINED 11 14 128200 0 0 EVERGREEN ENERGY INC COM 30024B104 3 1750 SH DEFINED 01 11 29 1750 0 0 EXACT SCIENCES CORP COM 30063P105 73 25000 SH DEFINED 11 14 15 0 0 25000 EXELON CORP COM 30161N101 7482 92058 SH DEFINED 01 02 11 89708 0 2350 EXELON CORP COM 30161N101 3274 40281 SH OTHER 01 02 11 32220 2016 6045 EXELON CORP COM 30161N101 567 6980 SH DEFINED 01 11 28 6980 0 0 EXELON CORP COM 30161N101 681 8378 SH OTHER 01 11 28 8262 0 116 EXELON CORP COM 30161N101 2658 32700 SH DEFINED 01 04 11 3200 0 29500 EXELON CORP COM 30161N101 2778 34179 SH DEFINED 11 14 15 0 0 34179 EXELON CORP COM 30161N101 24731 304309 SH DEFINED 11 32 304309 0 0 EXELON CORP COM 30161N101 141 1731 SH DEFINED 01 11 29 1731 0 0 EXELON CORP COM 30161N101 143 1764 SH DEFINED 01 11 33 1764 0 0 EXETER RES CORP COM 301835104 46 11000 SH DEFINED 11 14 15 0 0 11000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 356 73740 SH DEFINED 11 14 15 0 0 73740 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 6 1200 SH DEFINED 11 18 19 1200 0 0 EXPEDIA INC DEL COM 30212P105 92 4200 SH DEFINED 01 02 11 4200 0 0 EXPEDIA INC DEL COM 30212P105 11 518 SH OTHER 01 02 11 475 0 43 EXPEDIA INC DEL COM 30212P105 186 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 791 36130 SH DEFINED 01 04 11 31030 0 5100 EXPEDIA INC DEL COM 30212P105 12 560 SH DEFINED 11 14 15 0 0 560 EXPEDIA INC DEL COM 30212P105 2137 97627 SH DEFINED 11 32 97627 0 0 EXPEDIA INC DEL COM 30212P105 1160 53000 SH OTHER 11 21 53000 0 0 EXPEDITORS INTL WASH INC COM 302130109 566 12529 SH DEFINED 01 02 11 12529 0 0 EXPEDITORS INTL WASH INC COM 302130109 274 6062 SH OTHER 01 02 11 6062 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 343 SH DEFINED 01 11 28 343 0 0 EXPEDITORS INTL WASH INC COM 302130109 1174 25974 SH DEFINED 11 14 25974 0 0 EXPEDITORS INTL WASH INC COM 302130109 284 6294 SH DEFINED 11 14 15 0 0 6294 EXPEDITORS INTL WASH INC COM 302130109 4445 98389 SH DEFINED 11 32 98389 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 10052 156285 SH DEFINED 01 02 11 152210 400 3675 EXPRESS SCRIPTS INC COM 302182100 4808 74746 SH OTHER 01 02 11 71383 0 3363 EXPRESS SCRIPTS INC COM 302182100 1974 30689 SH DEFINED 01 11 28 30689 0 0 EXPRESS SCRIPTS INC COM 302182100 549 8529 SH OTHER 01 11 28 8329 200 0 EXPRESS SCRIPTS INC COM 302182100 794 12340 SH DEFINED 01 04 11 10690 0 1650 EXPRESS SCRIPTS INC COM 302182100 875 13600 SH DEFINED 11 14 15 0 0 13600 EXPRESS SCRIPTS INC COM 302182100 7492 116481 SH DEFINED 11 32 116481 0 0 EXPRESS SCRIPTS INC COM 302182100 118 1840 SH DEFINED 01 11 29 1840 0 0 EXTERRAN HLDGS INC COM 30225X103 138 2139 SH DEFINED 01 02 11 2139 0 0 EXTERRAN HLDGS INC COM 30225X103 9 144 SH DEFINED 01 11 28 144 0 0 EXTERRAN HLDGS INC COM 30225X103 37 581 SH DEFINED 11 14 15 0 0 581 EXTERRAN HLDGS INC COM 30225X103 18 285 SH DEFINED 11 32 285 0 0 EXXON MOBIL CORP COM 30231G102 131121 1550264 SH DEFINED 01 02 11 1537658 5675 6931 EXXON MOBIL CORP COM 30231G102 102268 1209122 SH OTHER 01 02 11 956961 221478 30683 EXXON MOBIL CORP COM 30231G102 32511 384385 SH DEFINED 01 11 28 383140 0 1245 EXXON MOBIL CORP COM 30231G102 12918 152735 SH OTHER 01 11 28 149892 168 2675 EXXON MOBIL CORP COM 30231G102 118499 1401034 SH DEFINED 01 04 11 1280674 0 120360 EXXON MOBIL CORP COM 30231G102 23016 272120 SH DEFINED 01 04 11 91 272120 0 0 EXXON MOBIL CORP COM 30231G102 30922 365592 SH DEFINED 11 14 15 0 0 365592 EXXON MOBIL CORP COM 30231G102 208433 2464329 SH DEFINED 11 32 2464329 0 0 EXXON MOBIL CORP COM 30231G102 2289 27061 SH DEFINED 11 18 19 27061 0 0 EXXON MOBIL CORP COM 30231G102 9687 114527 SH DEFINED 01 11 29 114527 0 0 EXXON MOBIL CORP COM 30231G102 1900 22469 SH DEFINED 01 11 33 22469 0 0 EXXON MOBIL CORP COM 30231G102 270 3196 SH OTHER 01 11 33 3196 0 0 EXXON MOBIL CORP COM 30231G102 3 41 SH OTHER 01 11 35 0 0 41 EXXON MOBIL CORP COM 30231G102 83 981 SH DEFINED 01 11 35 0 0 981 EXXON MOBIL CORP COM 30231G102 2791 33000 SH OTHER 11 21 33000 0 0 F M C CORP COM NEW 302491303 938 16900 SH DEFINED 01 04 11 16900 0 0 F M C CORP COM NEW 302491303 1 19 SH DEFINED 11 32 19 0 0 FPL GROUP INC COM 302571104 1336 21298 SH DEFINED 01 02 11 21298 0 0 FPL GROUP INC COM 302571104 1772 28248 SH OTHER 01 02 11 23448 0 4800 FPL GROUP INC COM 302571104 271 4324 SH DEFINED 01 11 28 4324 0 0 FPL GROUP INC COM 302571104 681 10860 SH OTHER 01 11 28 10778 0 82 FPL GROUP INC COM 302571104 22025 351051 SH DEFINED 01 04 11 344701 0 6350 FPL GROUP INC COM 302571104 2648 42200 SH DEFINED 01 04 11 91 42200 0 0 FPL GROUP INC COM 302571104 813 12956 SH DEFINED 11 14 15 0 0 12956 FPL GROUP INC COM 302571104 11723 186845 SH DEFINED 11 32 186845 0 0 FPL GROUP INC COM 302571104 988 15755 SH DEFINED 11 18 19 15755 0 0 FPL GROUP INC COM 302571104 236 3754 SH DEFINED 01 11 29 3754 0 0 FPL GROUP INC COM 302571104 1882 30000 SH OTHER 11 21 30000 0 0 FTD GROUP INC COM 30267U108 1896 141286 SH DEFINED 01 04 11 130810 0 10476 FTD GROUP INC COM 30267U108 134 10000 SH DEFINED 01 04 11 91 10000 0 0 FACTSET RESH SYS INC COM 303075105 275 5100 SH OTHER 01 02 11 5100 0 0 FACTSET RESH SYS INC COM 303075105 941 17459 SH DEFINED 01 04 11 15500 0 1959 FACTSET RESH SYS INC COM 303075105 8 145 SH DEFINED 11 14 15 0 0 145 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 154 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 3000 SH DEFINED 11 14 15 0 0 3000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 59 4929 SH DEFINED 11 32 4929 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 93 SH DEFINED 01 11 35 0 0 93 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6 20 SH DEFINED 01 04 11 20 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13653 47554 SH DEFINED 11 14 15 741 0 46813 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 56834 197960 SH DEFINED 11 18 91 197960 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 14079 49040 SH DEFINED 11 21 49040 0 0 FAMILY DLR STORES INC COM 307000109 2 100 SH DEFINED 01 02 11 100 0 0 FAMILY DLR STORES INC COM 307000109 17 869 SH OTHER 01 02 11 417 0 452 FAMILY DLR STORES INC COM 307000109 27 1392 SH DEFINED 01 11 28 1392 0 0 FAMILY DLR STORES INC COM 307000109 16 800 SH DEFINED 01 04 11 800 0 0 FAMILY DLR STORES INC COM 307000109 109 5600 SH DEFINED 11 14 15 0 0 5600 FAMILY DLR STORES INC COM 307000109 1265 64853 SH DEFINED 11 32 64853 0 0 FASTENAL CO COM 311900104 92 2000 SH DEFINED 01 02 11 2000 0 0 FASTENAL CO COM 311900104 588 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 5991 130433 SH DEFINED 11 14 15 0 0 130433 FASTENAL CO COM 311900104 30 653 SH DEFINED 11 32 653 0 0 FASTENAL CO COM 311900104 9 190 SH DEFINED 11 18 19 190 0 0 FEDERAL HOME LN MTG CORP COM 313400301 125 4940 SH DEFINED 01 02 11 4940 0 0 FEDERAL HOME LN MTG CORP COM 313400301 645 25489 SH OTHER 01 02 11 19106 0 6383 FEDERAL HOME LN MTG CORP COM 313400301 78 3100 SH DEFINED 01 04 11 3100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1215 48000 SH DEFINED 11 14 48000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6393 252475 SH DEFINED 11 14 15 0 0 252475 FEDERAL HOME LN MTG CORP COM 313400301 7519 296951 SH DEFINED 11 32 296951 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 30 SH DEFINED 11 18 19 30 0 0 FEDERAL HOME LN MTG CORP COM 313400301 420 16595 SH DEFINED 01 11 29 16595 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 265 10064 SH DEFINED 01 02 11 10064 0 0 FEDERAL NATL MTG ASSN COM 313586109 442 16792 SH OTHER 01 02 11 16168 0 624 FEDERAL NATL MTG ASSN COM 313586109 112 4263 SH DEFINED 01 11 28 4263 0 0 FEDERAL NATL MTG ASSN COM 313586109 15 552 SH OTHER 01 11 28 335 0 217 FEDERAL NATL MTG ASSN COM 313586109 121 4600 SH DEFINED 01 04 11 4600 0 0 FEDERAL NATL MTG ASSN COM 313586109 10747 408305 SH DEFINED 11 14 15 0 0 408305 FEDERAL NATL MTG ASSN COM 313586109 11873 451102 SH DEFINED 11 32 451102 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 4 SH DEFINED 11 18 19 4 0 0 FEDERAL NATL MTG ASSN COM 313586109 624 23717 SH DEFINED 01 11 29 23717 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 18 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 29 738 SH OTHER 01 02 11 359 0 379 FEDERATED INVS INC PA CL B 314211103 16 400 SH DEFINED 01 04 11 400 0 0 FEDERATED INVS INC PA CL B 314211103 1554 39677 SH DEFINED 11 32 39677 0 0 FEDEX CORP COM 31428X106 7128 76923 SH DEFINED 01 02 11 76423 0 500 FEDEX CORP COM 31428X106 2649 28589 SH OTHER 01 02 11 27383 625 581 FEDEX CORP COM 31428X106 949 10241 SH DEFINED 01 11 28 10241 0 0 FEDEX CORP COM 31428X106 139 1498 SH OTHER 01 11 28 1395 0 103 FEDEX CORP COM 31428X106 139 1500 SH DEFINED 01 04 11 1500 0 0 FEDEX CORP COM 31428X106 3239 34950 SH DEFINED 11 14 15 0 0 34950 FEDEX CORP COM 31428X106 13195 142383 SH DEFINED 11 32 142383 0 0 FEDEX CORP COM 31428X106 25 270 SH DEFINED 11 18 19 270 0 0 FEDEX CORP COM 31428X106 9 100 SH OTHER 01 11 33 100 0 0 FELCOR LODGING TR INC COM 31430F101 1 79 SH DEFINED 01 11 28 79 0 0 FELCOR LODGING TR INC COM 31430F101 1657 137700 SH DEFINED 01 04 11 137700 0 0 FEMALE HEALTH CO COM 314462102 25 10000 SH DEFINED 01 11 29 10000 0 0 F5 NETWORKS INC COM 315616102 378 20780 SH DEFINED 01 04 11 17240 0 3540 F5 NETWORKS INC COM 315616102 159 8769 SH DEFINED 11 14 8769 0 0 F5 NETWORKS INC COM 315616102 2956 162670 SH DEFINED 11 14 15 0 0 162670 F5 NETWORKS INC COM 315616102 15 842 SH DEFINED 11 32 842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 200 SH DEFINED 01 02 11 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 392 SH OTHER 01 02 11 340 0 52 FIDELITY NATL INFORMATION SV COM 31620M106 225 5900 SH OTHER 01 11 28 5900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 700 SH DEFINED 01 04 11 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61 1600 SH DEFINED 11 14 15 0 0 1600 FIDELITY NATL INFORMATION SV COM 31620M106 3007 78845 SH DEFINED 11 32 78845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 442 11600 SH DEFINED 01 11 29 11600 0 0 FIFTH THIRD BANCORP COM 316773100 279 13336 SH DEFINED 01 02 11 13336 0 0 FIFTH THIRD BANCORP COM 316773100 248 11855 SH OTHER 01 02 11 10995 0 860 FIFTH THIRD BANCORP COM 316773100 8 395 SH DEFINED 01 11 28 395 0 0 FIFTH THIRD BANCORP COM 316773100 56 2700 SH DEFINED 01 04 11 2700 0 0 FIFTH THIRD BANCORP COM 316773100 6669 318786 SH DEFINED 11 14 15 0 0 318786 FIFTH THIRD BANCORP COM 316773100 5136 245487 SH DEFINED 11 32 245487 0 0 FIFTH THIRD BANCORP COM 316773100 1 45 SH DEFINED 11 18 19 45 0 0 FIFTH THIRD BANCORP COM 316773100 2 118 SH DEFINED 01 11 29 118 0 0 FINANCIAL FED CORP COM 317492106 354 16234 SH DEFINED 01 04 11 15600 0 634 FINANCIAL FED CORP COM 317492106 26 1200 SH DEFINED 11 32 1200 0 0 FIRST AMERN CORP CALIF COM 318522307 71 2100 SH OTHER 01 02 11 1400 0 700 FIRST AMERN CORP CALIF COM 318522307 1105 32572 SH DEFINED 01 04 11 26922 0 5650 FIRST AMERN CORP CALIF COM 318522307 3 100 SH DEFINED 11 14 15 0 0 100 FIRST AMERN CORP CALIF COM 318522307 44 1297 SH DEFINED 11 32 1297 0 0 FIRST BUSEY CORP COM 319383105 38 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 1396 66080 SH DEFINED 01 11 29 66080 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1901 13643 SH DEFINED 01 04 11 12100 0 1543 FIRST CTZNS BANCSHARES INC N CL A 31946M103 127 910 SH DEFINED 01 04 11 91 910 0 0 FIRST FINL BANCORP OH COM 320209109 391 29061 SH DEFINED 01 04 11 28158 0 903 FIRST FINL BANCORP OH COM 320209109 32 2400 SH DEFINED 11 32 2400 0 0 FIRST HORIZON NATL CORP COM 320517105 24 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 6 446 SH OTHER 01 02 11 0 0 446 FIRST HORIZON NATL CORP COM 320517105 7 500 SH DEFINED 01 04 11 500 0 0 FIRST HORIZON NATL CORP COM 320517105 833 59425 SH DEFINED 11 32 59425 0 0 FIRST MARBLEHEAD CORP COM 320771108 794 106400 SH DEFINED 11 14 15 106400 0 0 FIRST MARBLEHEAD CORP COM 320771108 4 500 SH DEFINED 01 11 29 500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 666 23995 SH DEFINED 01 02 11 23995 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 169 6087 SH DEFINED 01 11 28 6087 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 35 1250 SH DEFINED 01 11 35 0 0 1250 FIRST NIAGARA FINL GP INC COM 33582V108 2733 201100 SH DEFINED 01 04 11 201100 0 0 FIRST REGL BANCORP COM 33615C101 449 27385 SH DEFINED 01 04 11 23185 0 4200 FIRST SOLAR INC COM 336433107 1612 6975 SH DEFINED 11 14 15 0 0 6975 FIRST SOLAR INC COM 336433107 46 200 SH DEFINED 01 11 29 200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 26 1200 SH DEFINED 01 02 11 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2 90 SH DEFINED 01 04 11 90 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 114 5250 SH DEFINED 11 14 15 0 0 5250 FIRSTSERVICE CORP SUB VTG SH 33761N109 46 2100 SH DEFINED 11 18 19 2100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 204 9400 SH DEFINED 11 18 91 9400 0 0 FISERV INC COM 337738108 19 400 SH DEFINED 01 02 11 400 0 0 FISERV INC COM 337738108 442 9195 SH OTHER 01 02 11 8877 0 318 FISERV INC COM 337738108 66 1377 SH OTHER 01 11 28 1377 0 0 FISERV INC COM 337738108 38 800 SH DEFINED 01 04 11 800 0 0 FISERV INC COM 337738108 4453 92592 SH DEFINED 11 14 15 0 0 92592 FISERV INC COM 337738108 3680 76516 SH DEFINED 11 32 76516 0 0 FISERV INC COM 337738108 1 12 SH DEFINED 11 18 19 12 0 0 FISERV INC COM 337738108 67 1400 SH DEFINED 01 11 29 1400 0 0 FIRSTENERGY CORP COM 337932107 34 489 SH DEFINED 01 02 11 489 0 0 FIRSTENERGY CORP COM 337932107 288 4200 SH OTHER 01 02 11 3696 0 504 FIRSTENERGY CORP COM 337932107 124 1800 SH DEFINED 01 02 04 11 1800 0 0 FIRSTENERGY CORP COM 337932107 55 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 54 788 SH OTHER 01 11 28 720 0 68 FIRSTENERGY CORP COM 337932107 4177 60865 SH DEFINED 01 04 11 60865 0 0 FIRSTENERGY CORP COM 337932107 58 850 SH DEFINED 11 14 15 0 0 850 FIRSTENERGY CORP COM 337932107 9629 140318 SH DEFINED 11 32 140318 0 0 FLUOR CORP NEW COM 343412102 21 150 SH DEFINED 01 02 11 150 0 0 FLUOR CORP NEW COM 343412102 1441 10205 SH OTHER 01 02 11 10079 0 126 FLUOR CORP NEW COM 343412102 56 400 SH DEFINED 01 04 11 400 0 0 FLUOR CORP NEW COM 343412102 386 2735 SH DEFINED 11 14 15 0 0 2735 FLUOR CORP NEW COM 343412102 5757 40782 SH DEFINED 11 32 40782 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 220 6251 SH DEFINED 11 14 6251 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 315 8950 SH DEFINED 11 14 15 0 0 8950 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3066 73377 SH DEFINED 11 14 15 0 0 73377 FORCE PROTECTION INC COM NEW 345203202 201 100000 SH DEFINED 11 14 15 100000 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 33 5831 SH DEFINED 01 02 11 5831 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 4766 SH OTHER 01 02 11 3226 978 562 FORD MTR CO DEL COM PAR $0.01 345370860 99 17282 SH DEFINED 01 11 28 17282 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 9400 SH DEFINED 01 04 11 9400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10137 1772180 SH DEFINED 11 14 15 0 0 1772180 FORD MTR CO DEL COM PAR $0.01 345370860 5824 1018159 SH DEFINED 11 32 1018159 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 1825 SH DEFINED 11 18 19 1825 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 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 157 3000 SH OTHER 01 02 11 3000 0 0 FORDING CDN COAL TR TR UNIT 345425102 410 7848 SH DEFINED 01 11 28 7848 0 0 FORDING CDN COAL TR TR UNIT 345425102 4 85 SH DEFINED 01 04 11 85 0 0 FORDING CDN COAL TR TR UNIT 345425102 731 14000 SH DEFINED 11 14 14000 0 0 FORDING CDN COAL TR TR UNIT 345425102 501 9598 SH DEFINED 11 18 19 9598 0 0 FORDING CDN COAL TR TR UNIT 345425102 78 1500 SH DEFINED 01 11 29 1500 0 0 FORDING CDN COAL TR TR UNIT 345425102 2004 38400 SH DEFINED 11 18 91 38400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 6867 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 408 11100 SH DEFINED 01 11 28 11100 0 0 FOREST LABS INC COM 345838106 22028 550560 SH DEFINED 01 02 11 550560 0 0 FOREST LABS INC COM 345838106 61 1537 SH OTHER 01 02 11 652 0 885 FOREST LABS INC COM 345838106 70 1750 SH DEFINED 01 11 28 1500 0 250 FOREST LABS INC COM 345838106 60 1500 SH DEFINED 01 04 11 1500 0 0 FOREST LABS INC COM 345838106 590 14750 SH DEFINED 01 04 11 91 14750 0 0 FOREST LABS INC COM 345838106 159 3964 SH DEFINED 11 14 15 0 0 3964 FOREST LABS INC COM 345838106 5702 142502 SH DEFINED 11 32 142502 0 0 FORMFACTOR INC COM 346375108 210 11000 SH DEFINED 11 32 11000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 1400 SH DEFINED 01 02 11 1400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 777 63300 SH DEFINED 11 14 15 63300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12 1000 SH DEFINED 11 32 1000 0 0 FORTUNE BRANDS INC COM 349631101 216 3105 SH DEFINED 01 02 11 3105 0 0 FORTUNE BRANDS INC COM 349631101 552 7946 SH OTHER 01 02 11 5799 0 2147 FORTUNE BRANDS INC COM 349631101 96 1375 SH DEFINED 01 11 28 1375 0 0 FORTUNE BRANDS INC COM 349631101 35 500 SH OTHER 01 11 28 500 0 0 FORTUNE BRANDS INC COM 349631101 49 700 SH DEFINED 01 04 11 700 0 0 FORTUNE BRANDS INC COM 349631101 1126 16196 SH DEFINED 11 14 15 0 0 16196 FORTUNE BRANDS INC COM 349631101 5012 72122 SH DEFINED 11 32 72122 0 0 FORTUNE BRANDS INC COM 349631101 281 4050 SH DEFINED 01 11 29 4050 0 0 FORTUNE BRANDS INC COM 349631101 142 2040 SH DEFINED 01 11 33 2040 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 388 46700 SH DEFINED 11 14 15 46700 0 0 FORWARD AIR CORP COM 349853101 602 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 2265 45000 SH DEFINED 01 04 11 45000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 58 1161 SH DEFINED 11 14 15 0 0 1161 FOUNDRY NETWORKS INC COM 35063R100 320 27620 SH OTHER 01 02 11 26710 0 910 FOUNDRY NETWORKS INC COM 35063R100 255 22034 SH DEFINED 11 14 15 0 0 22034 FOUNDRY NETWORKS INC COM 35063R100 11 968 SH DEFINED 11 32 968 0 0 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 17 512 SH OTHER 01 02 11 0 0 512 FRANCE TELECOM SPONSORED ADR 35177Q105 2 57 SH DEFINED 01 11 28 57 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 23491 699541 SH DEFINED 11 14 15 0 0 699541 FRANKLIN RES INC COM 354613101 101 1040 SH DEFINED 01 02 11 1040 0 0 FRANKLIN RES INC COM 354613101 265 2734 SH OTHER 01 02 11 2151 0 583 FRANKLIN RES INC COM 354613101 668 6890 SH DEFINED 01 04 11 6890 0 0 FRANKLIN RES INC COM 354613101 21 212 SH DEFINED 11 14 15 0 0 212 FRANKLIN RES INC COM 354613101 7085 73046 SH DEFINED 11 32 73046 0 0 FRANKLIN RES INC COM 354613101 24 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 631 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 648 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 126 8785 SH DEFINED 01 11 29 8785 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12781 91000 SH DEFINED 11 14 15 91000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11779 122414 SH DEFINED 01 02 11 121814 0 600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1950 20261 SH OTHER 01 02 11 19323 290 648 FREEPORT-MCMORAN COPPER & GO COM 35671D857 67 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3477 36137 SH DEFINED 01 11 28 35592 0 545 FREEPORT-MCMORAN COPPER & GO COM 35671D857 357 3712 SH OTHER 01 11 28 3638 0 74 FREEPORT-MCMORAN COPPER & GO COM 35671D857 90819 943870 SH DEFINED 01 04 11 858052 0 85818 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20127 209173 SH DEFINED 01 04 11 91 209173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12436 129250 SH DEFINED 11 14 15 0 0 129250 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16917 175819 SH DEFINED 11 32 175819 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 303 SH DEFINED 01 11 29 303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 212 2200 SH DEFINED 01 11 33 2200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 10 SH DEFINED 01 11 35 0 0 10 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1443 15000 SH DEFINED 11 18 91 15000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3558 36977 SH OTHER 11 21 36977 0 0 FREIGHTCAR AMER INC COM 357023100 565 16485 SH DEFINED 01 04 11 13685 0 2800 FREIGHTCAR AMER INC COM 357023100 1 40 SH DEFINED 01 11 29 40 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 733 SH OTHER 01 02 11 0 0 733 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 650 SH OTHER 01 11 28 0 0 650 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 406 8064 SH DEFINED 11 14 15 0 0 8064 FRONTEER DEV GROUP INC COM 35903Q106 297 60840 SH DEFINED 11 14 15 0 0 60840 FRONTEER DEV GROUP INC COM 35903Q106 1937 396850 SH DEFINED 11 18 19 396850 0 0 FRONTEER DEV GROUP INC COM 35903Q106 131 26900 SH DEFINED 11 18 91 26900 0 0 FRONTIER OIL CORP COM 35914P105 65 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 8073 296150 SH DEFINED 01 04 11 296150 0 0 FRONTIER OIL CORP COM 35914P105 364 13350 SH DEFINED 01 04 11 91 13350 0 0 FRONTIER OIL CORP COM 35914P105 120 4400 SH DEFINED 11 14 15 0 0 4400 FRONTIER OIL CORP COM 35914P105 50 1830 SH DEFINED 11 32 1830 0 0 FRONTIER OIL CORP COM 35914P105 294 10800 SH OTHER 11 21 10800 0 0 FUELCELL ENERGY INC COM 35952H106 7 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 18 2665 SH DEFINED 11 14 15 0 0 2665 FUELCELL ENERGY INC COM 35952H106 53 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 3 475 SH DEFINED 01 11 29 475 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 69 1928 SH DEFINED 01 02 11 1928 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 13 353 SH OTHER 01 02 11 0 0 353 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 42 SH DEFINED 01 11 28 42 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3 80 SH DEFINED 01 04 11 80 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 557 15682 SH DEFINED 11 14 15 0 0 15682 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32 SH DEFINED 01 11 35 0 0 32 FUSHI COPPERWELD INC COM 36113E107 1217 81150 SH DEFINED 11 14 15 0 0 81150 GAMCO INVESTORS INC COM 361438104 443 8804 SH DEFINED 01 04 11 8558 0 246 G B & T BANCSHARES INC COM 361462104 136 15865 SH DEFINED 11 32 15865 0 0 GMH CMNTYS TR COM 36188G102 87 10000 SH DEFINED 11 32 10000 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 5 10000 SH DEFINED 01 02 11 10000 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 1 2000 SH DEFINED 11 14 15 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 59 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 284 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 98 SH DEFINED 11 32 98 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 1600 SH DEFINED 01 11 29 1600 0 0 GAMMON GOLD INC COM 36467T106 21469 2858694 SH DEFINED 11 14 15 2181100 0 677594 GAMMON GOLD INC COM 36467T106 120 16000 SH DEFINED 11 18 19 16000 0 0 GAMMON GOLD INC COM 36467T106 276 36700 SH DEFINED 11 18 91 36700 0 0 GAMESTOP CORP NEW CL A 36467W109 84 1624 SH DEFINED 01 02 11 1624 0 0 GAMESTOP CORP NEW CL A 36467W109 551 10655 SH DEFINED 01 04 11 8835 0 1820 GAMESTOP CORP NEW CL A 36467W109 267 5162 SH DEFINED 11 14 15 0 0 5162 GAMESTOP CORP NEW CL A 36467W109 3822 73909 SH DEFINED 11 32 73909 0 0 GANNETT INC COM 364730101 165 5684 SH DEFINED 01 02 11 5684 0 0 GANNETT INC COM 364730101 223 7686 SH OTHER 01 02 11 7686 0 0 GANNETT INC COM 364730101 107 3675 SH DEFINED 01 11 28 3200 0 475 GANNETT INC COM 364730101 2 76 SH OTHER 01 11 28 0 0 76 GANNETT INC COM 364730101 32 1100 SH DEFINED 01 04 11 1100 0 0 GANNETT INC COM 364730101 9980 343540 SH DEFINED 11 14 15 0 0 343540 GANNETT INC COM 364730101 3117 107289 SH DEFINED 11 32 107289 0 0 GANNETT INC COM 364730101 1 50 SH DEFINED 11 18 19 50 0 0 GANNETT INC COM 364730101 87 3000 SH DEFINED 01 11 29 3000 0 0 GAP INC DEL COM 364760108 89 4500 SH DEFINED 01 02 11 4500 0 0 GAP INC DEL COM 364760108 19 942 SH OTHER 01 02 11 525 0 417 GAP INC DEL COM 364760108 49 2500 SH DEFINED 01 04 11 2500 0 0 GAP INC DEL COM 364760108 898 45624 SH DEFINED 11 14 15 0 0 45624 GAP INC DEL COM 364760108 4089 207782 SH DEFINED 11 32 207782 0 0 GAP INC DEL COM 364760108 1 48 SH DEFINED 11 18 19 48 0 0 GARDNER DENVER INC COM 365558105 7570 204049 SH DEFINED 01 04 11 184975 0 19074 GARDNER DENVER INC COM 365558105 448 12080 SH DEFINED 01 04 11 91 12080 0 0 GARDNER DENVER INC COM 365558105 481 12964 SH DEFINED 11 14 15 0 0 12964 GARTNER INC COM 366651107 145 7500 SH DEFINED 01 02 11 7500 0 0 GARTNER INC COM 366651107 2076 107330 SH DEFINED 01 04 11 100030 0 7300 GARTNER INC COM 366651107 1901 98300 SH DEFINED 01 04 11 91 98300 0 0 GARTNER INC COM 366651107 3 165 SH DEFINED 11 14 15 0 0 165 GARTNER INC COM 366651107 1 69 SH DEFINED 11 32 69 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 1271 SH DEFINED 11 14 15 0 0 1271 GEMSTAR-TV GUIDE INTL INC COM 36866W106 142 30300 SH DEFINED 11 32 30300 0 0 GENENTECH INC COM NEW 368710406 280 3448 SH DEFINED 01 02 11 3448 0 0 GENENTECH INC COM NEW 368710406 422 5200 SH OTHER 01 02 11 5100 0 100 GENENTECH INC COM NEW 368710406 70 867 SH DEFINED 01 11 28 867 0 0 GENENTECH INC COM NEW 368710406 55 681 SH OTHER 01 11 28 681 0 0 GENENTECH INC COM NEW 368710406 2524 31094 SH DEFINED 11 14 15 0 0 31094 GENENTECH INC COM NEW 368710406 41 500 SH DEFINED 11 32 500 0 0 GENENTECH INC COM NEW 368710406 20 242 SH DEFINED 11 18 19 242 0 0 GENENTECH INC COM NEW 368710406 361 4453 SH DEFINED 01 11 29 4453 0 0 GENERAL COMMUNICATION INC CL A 369385109 1542 251165 SH DEFINED 01 04 11 242535 0 8630 GENERAL COMMUNICATION INC CL A 369385109 53 8590 SH DEFINED 01 04 11 91 8590 0 0 GENERAL COMMUNICATION INC CL A 369385109 17 2700 SH DEFINED 11 32 2700 0 0 GENERAL DYNAMICS CORP COM 369550108 438 5250 SH DEFINED 01 02 11 5250 0 0 GENERAL DYNAMICS CORP COM 369550108 84712 1016102 SH OTHER 01 02 11 774572 0 241530 GENERAL DYNAMICS CORP COM 369550108 199 2383 SH DEFINED 01 11 28 2383 0 0 GENERAL DYNAMICS CORP COM 369550108 24 284 SH OTHER 01 11 28 200 0 84 GENERAL DYNAMICS CORP COM 369550108 4083 48975 SH DEFINED 01 04 11 48975 0 0 GENERAL DYNAMICS CORP COM 369550108 930 11157 SH DEFINED 11 14 15 0 0 11157 GENERAL DYNAMICS CORP COM 369550108 15491 185810 SH DEFINED 11 32 185810 0 0 GENERAL DYNAMICS CORP COM 369550108 200 2404 SH DEFINED 01 11 29 2404 0 0 GENERAL ELECTRIC CO COM 369604103 86710 2342880 SH DEFINED 01 02 11 2320560 7075 15245 GENERAL ELECTRIC CO COM 369604103 68048 1838629 SH OTHER 01 02 11 1326462 405350 106817 GENERAL ELECTRIC CO COM 369604103 16469 444981 SH DEFINED 01 11 28 441661 0 3320 GENERAL ELECTRIC CO COM 369604103 8825 238459 SH OTHER 01 11 28 235005 575 2879 GENERAL ELECTRIC CO COM 369604103 49077 1326039 SH DEFINED 01 04 11 1171849 0 154190 GENERAL ELECTRIC CO COM 369604103 7686 207670 SH DEFINED 01 04 11 91 207670 0 0 GENERAL ELECTRIC CO COM 369604103 74552 2014374 SH DEFINED 11 14 15 0 0 2014374 GENERAL ELECTRIC CO COM 369604103 170339 4602524 SH DEFINED 11 32 4602524 0 0 GENERAL ELECTRIC CO COM 369604103 3962 107052 SH DEFINED 11 18 19 107052 0 0 GENERAL ELECTRIC CO COM 369604103 5506 148758 SH DEFINED 01 11 29 148758 0 0 GENERAL ELECTRIC CO COM 369604103 559 15115 SH DEFINED 01 11 33 15115 0 0 GENERAL ELECTRIC CO COM 369604103 148 4000 SH OTHER 01 11 33 4000 0 0 GENERAL ELECTRIC CO COM 369604103 9 248 SH OTHER 01 11 35 0 0 248 GENERAL ELECTRIC CO COM 369604103 52 1405 SH DEFINED 01 11 35 0 0 1405 GENERAL ELECTRIC CO COM 369604103 4230 114300 SH OTHER 11 21 114300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 105 2760 SH DEFINED 01 02 11 2760 0 0 GENERAL GROWTH PPTYS INC COM 370021107 495 12962 SH OTHER 01 02 11 12288 0 674 GENERAL GROWTH PPTYS INC COM 370021107 38 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 34 900 SH OTHER 01 11 28 900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 84 2200 SH DEFINED 01 04 11 2200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4597 120431 SH DEFINED 11 32 120431 0 0 GENERAL GROWTH PPTYS INC COM 370021107 21 550 SH DEFINED 01 11 29 550 0 0 GENERAL MLS INC COM 370334104 1016 16975 SH DEFINED 01 02 11 16975 0 0 GENERAL MLS INC COM 370334104 480 8012 SH OTHER 01 02 11 7447 0 565 GENERAL MLS INC COM 370334104 185 3090 SH DEFINED 01 11 28 3090 0 0 GENERAL MLS INC COM 370334104 258 4311 SH OTHER 01 11 28 4200 0 111 GENERAL MLS INC COM 370334104 4828 80625 SH DEFINED 01 04 11 80625 0 0 GENERAL MLS INC COM 370334104 3360 56108 SH DEFINED 11 14 15 0 0 56108 GENERAL MLS INC COM 370334104 9344 156040 SH DEFINED 11 32 156040 0 0 GENERAL MLS INC COM 370334104 60 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MLS INC COM 370334104 24 400 SH DEFINED 01 11 33 400 0 0 GENERAL MLS INC COM 370334104 11 180 SH OTHER 01 11 33 180 0 0 GENERAL MTRS CORP COM 370442105 42 2193 SH DEFINED 01 02 11 2193 0 0 GENERAL MTRS CORP COM 370442105 126 6625 SH OTHER 01 02 11 5500 413 712 GENERAL MTRS CORP COM 370442105 2 100 SH DEFINED 01 11 28 100 0 0 GENERAL MTRS CORP COM 370442105 90 4732 SH OTHER 01 11 28 4732 0 0 GENERAL MTRS CORP COM 370442105 90 4700 SH DEFINED 01 04 11 4700 0 0 GENERAL MTRS CORP COM 370442105 10187 534765 SH DEFINED 11 14 15 0 0 534765 GENERAL MTRS CORP COM 370442105 5017 263362 SH DEFINED 11 32 263362 0 0 GENERAL MTRS CORP COM 370442105 19 1003 SH DEFINED 11 18 19 1003 0 0 GENERAL MTRS CORP COM 370442105 4 215 SH DEFINED 01 11 29 215 0 0 GENESCO INC COM 371532102 654 28300 SH DEFINED 01 04 11 23450 0 4850 GENESCO INC COM 371532102 39 1700 SH DEFINED 11 32 1700 0 0 GENESEE & WYO INC CL A 371559105 3039 88345 SH DEFINED 01 04 11 81885 0 6460 GENESEE & WYO INC CL A 371559105 213 6200 SH DEFINED 01 04 11 91 6200 0 0 GENESEE & WYO INC CL A 371559105 84 2450 SH DEFINED 11 14 15 0 0 2450 GENTA INC COM PAR $0.001 37245M504 6 16517 SH DEFINED 11 32 16517 0 0 GENUINE PARTS CO COM 372460105 30 750 SH DEFINED 01 02 11 450 0 300 GENUINE PARTS CO COM 372460105 40 983 SH OTHER 01 02 11 64 0 919 GENUINE PARTS CO COM 372460105 32 800 SH DEFINED 01 04 11 800 0 0 GENUINE PARTS CO COM 372460105 1247 31013 SH DEFINED 11 14 15 0 0 31013 GENUINE PARTS CO COM 372460105 3007 74772 SH DEFINED 11 32 74772 0 0 GENUINE PARTS CO COM 372460105 16 400 SH DEFINED 01 11 29 400 0 0 GENWORTH FINL INC COM CL A 37247D106 7 300 SH DEFINED 01 02 11 300 0 0 GENWORTH FINL INC COM CL A 37247D106 271 11989 SH OTHER 01 02 11 2075 0 9914 GENWORTH FINL INC COM CL A 37247D106 122 5400 SH DEFINED 01 02 04 11 5400 0 0 GENWORTH FINL INC COM CL A 37247D106 12823 566384 SH DEFINED 01 04 11 558534 0 7850 GENWORTH FINL INC COM CL A 37247D106 1931 85300 SH DEFINED 01 04 11 91 85300 0 0 GENWORTH FINL INC COM CL A 37247D106 1 44 SH DEFINED 11 14 15 0 0 44 GENWORTH FINL INC COM CL A 37247D106 4504 198959 SH DEFINED 11 32 198959 0 0 GENWORTH FINL INC COM CL A 37247D106 1604 70845 SH DEFINED 11 18 19 70845 0 0 GENWORTH FINL INC COM CL A 37247D106 13 583 SH DEFINED 01 11 35 0 0 583 GENZYME CORP COM 372917104 3363 45113 SH DEFINED 01 02 11 44913 0 200 GENZYME CORP COM 372917104 2663 35721 SH OTHER 01 02 11 31511 1575 2635 GENZYME CORP COM 372917104 410 5504 SH DEFINED 01 11 28 5504 0 0 GENZYME CORP COM 372917104 75 1012 SH OTHER 01 11 28 850 100 62 GENZYME CORP COM 372917104 1446 19400 SH 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DEFINED 01 11 29 450 0 0 INTL PAPER CO COM 460146103 244 8954 SH DEFINED 01 02 11 8954 0 0 INTL PAPER CO COM 460146103 250 9197 SH OTHER 01 02 11 5006 0 4191 INTL PAPER CO COM 460146103 91 3345 SH DEFINED 01 11 28 3345 0 0 INTL PAPER CO COM 460146103 155 5700 SH OTHER 01 11 28 5700 0 0 INTL PAPER CO COM 460146103 60 2200 SH DEFINED 01 04 11 2200 0 0 INTL PAPER CO COM 460146103 310 11390 SH DEFINED 11 14 15 0 0 11390 INTL PAPER CO COM 460146103 5421 199298 SH DEFINED 11 32 199298 0 0 INTL PAPER CO COM 460146103 5 175 SH DEFINED 01 11 33 175 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 717 142300 SH DEFINED 11 14 15 0 0 142300 INTERNATIONAL ROYALTY CORP COM 460277106 2621 520000 SH DEFINED 11 18 91 520000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 77 9100 SH DEFINED 01 02 11 9100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 278 33019 SH OTHER 01 02 11 32406 0 613 INTERPUBLIC GROUP COS INC COM 460690100 3 379 SH DEFINED 01 11 28 379 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 1854 220468 SH DEFINED 11 32 220468 0 0 INTERSIL CORP CL A 46069S109 688 26800 SH DEFINED 01 04 11 26800 0 0 INTERSIL CORP CL A 46069S109 303 11814 SH DEFINED 11 32 11814 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 831 173850 SH DEFINED 01 04 11 173850 0 0 INTEROIL CORP COM 460951106 2003 121600 SH DEFINED 11 14 15 121000 0 600 INTEROIL CORP COM 460951106 115 7000 SH DEFINED 11 18 91 7000 0 0 INTUIT COM 461202103 502 18592 SH DEFINED 01 02 11 18592 0 0 INTUIT COM 461202103 15 561 SH OTHER 01 02 11 96 0 465 INTUIT COM 461202103 4 146 SH OTHER 01 11 28 0 0 146 INTUIT COM 461202103 43 1600 SH DEFINED 01 04 11 1600 0 0 INTUIT COM 461202103 123 4562 SH DEFINED 11 14 15 0 0 4562 INTUIT COM 461202103 4086 151293 SH DEFINED 11 32 151293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 308 950 SH DEFINED 01 02 11 950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 27 SH DEFINED 01 11 28 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2506 7725 SH DEFINED 01 04 11 6475 0 1250 INTUITIVE SURGICAL INC COM NEW 46120E602 1719 5300 SH DEFINED 11 14 5300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125 384 SH DEFINED 11 14 15 0 0 384 INTUITIVE SURGICAL INC COM NEW 46120E602 78 241 SH DEFINED 11 32 241 0 0 INVENTIV HEALTH INC COM 46122E105 146 5075 SH DEFINED 01 02 11 5075 0 0 INVENTIV HEALTH INC COM 46122E105 8275 287239 SH DEFINED 01 04 11 257580 0 29659 INVENTIV HEALTH INC COM 46122E105 438 15200 SH DEFINED 01 04 11 91 15200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 492 10650 SH OTHER 01 02 11 10650 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 223 SH DEFINED 11 14 15 0 0 223 INVITROGEN CORP COM 46185R100 32071 375228 SH DEFINED 01 02 11 373773 0 1455 INVITROGEN CORP COM 46185R100 6061 70916 SH OTHER 01 02 11 68506 810 1600 INVITROGEN CORP COM 46185R100 6726 78699 SH DEFINED 01 11 28 77844 0 855 INVITROGEN CORP COM 46185R100 731 8555 SH OTHER 01 11 28 8555 0 0 INVITROGEN CORP COM 46185R100 1581 18500 SH DEFINED 01 04 11 15250 0 3250 INVITROGEN CORP COM 46185R100 538 6300 SH DEFINED 11 14 15 0 0 6300 INVITROGEN CORP COM 46185R100 18 215 SH DEFINED 11 32 215 0 0 INVITROGEN CORP COM 46185R100 468 5480 SH DEFINED 01 11 33 5480 0 0 INVITROGEN CORP COM 46185R100 4 45 SH DEFINED 01 11 35 0 0 45 INVITROGEN CORP COM 46185R100 1709 20000 SH OTHER 11 21 20000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 10000 PRN DEFINED 01 11 28 10000 0 0 IRELAND BK SPONSORED ADR 46267Q103 7770 128691 SH DEFINED 11 14 15 0 0 128691 IRON MTN INC COM 462846106 116 4387 SH OTHER 01 02 11 4387 0 0 IRON MTN INC COM 462846106 267 10100 SH DEFINED 11 32 10100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 155 1710 SH DEFINED 01 02 11 1710 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1487 16400 SH OTHER 01 02 11 16400 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1843 20325 SH DEFINED 11 14 15 0 0 20325 ISHARES COMEX GOLD TR ISHARES 464285105 249 2750 SH DEFINED 11 18 19 2750 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 63 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 61 2350 SH DEFINED 01 11 28 2350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 217 8427 SH DEFINED 11 14 15 0 0 8427 ISHARES INC MSCI BRAZIL 464286400 39 500 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 4769 61908 SH DEFINED 11 14 15 0 0 61908 ISHARES INC MSCI CDA INDEX 464286509 45 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 67 2200 SH DEFINED 01 11 28 2200 0 0 ISHARES INC MSCI CDA INDEX 464286509 960 31674 SH DEFINED 11 14 15 0 0 31674 ISHARES INC MSCI CDA INDEX 464286509 227 7500 SH DEFINED 11 18 19 7500 0 0 ISHARES INC MSCI EMU INDEX 464286608 89 818 SH DEFINED 01 02 11 818 0 0 ISHARES INC MSCI EMU INDEX 464286608 208 1915 SH DEFINED 11 14 15 0 0 1915 ISHARES INC MSCI PAC J IDX 464286665 142 1050 SH DEFINED 01 02 11 1050 0 0 ISHARES INC MSCI PAC J IDX 464286665 20 150 SH DEFINED 01 11 28 150 0 0 ISHARES INC MSCI PAC J IDX 464286665 1029 7593 SH DEFINED 11 14 15 0 0 7593 ISHARES INC MSCI SINGAPORE 464286673 45 3500 SH DEFINED 01 11 28 3500 0 0 ISHARES INC MSCI SINGAPORE 464286673 371 29085 SH DEFINED 11 14 15 0 0 29085 ISHARES INC MSCI UTD KINGD 464286699 320 14843 SH DEFINED 11 14 15 0 0 14843 ISHARES INC MSCI UTD KINGD 464286699 38 1765 SH DEFINED 11 18 19 1765 0 0 ISHARES INC MSCI SPAIN 464286764 2034 33123 SH DEFINED 11 14 15 0 0 33123 ISHARES INC MSCI S KOREA 464286772 320 5731 SH DEFINED 11 14 15 0 0 5731 ISHARES INC MSCI GERMAN 464286806 402 12756 SH DEFINED 11 14 15 0 0 12756 ISHARES INC MSCI MALAYSIA 464286830 1846 155775 SH DEFINED 11 14 15 0 0 155775 ISHARES INC MSCI JAPAN 464286848 309 24973 SH DEFINED 01 02 11 24973 0 0 ISHARES INC MSCI JAPAN 464286848 85 6892 SH OTHER 01 02 11 6892 0 0 ISHARES INC MSCI JAPAN 464286848 45 3600 SH DEFINED 01 11 28 3600 0 0 ISHARES INC MSCI JAPAN 464286848 6258 505925 SH DEFINED 11 14 15 0 0 505925 ISHARES INC MSCI JAPAN 464286848 23 1820 SH DEFINED 11 18 19 1820 0 0 ISHARES INC MSCI HONG KONG 464286871 1420 79136 SH DEFINED 11 14 15 0 0 79136 ISHARES TR S&P 100 IDX FD 464287101 37592 612746 SH DEFINED 01 02 11 612421 0 325 ISHARES TR S&P 100 IDX FD 464287101 24341 396751 SH OTHER 01 02 11 395251 1500 0 ISHARES TR S&P 100 IDX FD 464287101 7264 118409 SH DEFINED 01 11 28 118054 0 355 ISHARES TR S&P 100 IDX FD 464287101 1082 17632 SH OTHER 01 11 28 17632 0 0 ISHARES TR S&P 100 IDX FD 464287101 178 2899 SH DEFINED 11 14 15 0 0 2899 ISHARES TR S&P 100 IDX FD 464287101 295 4805 SH DEFINED 01 11 33 4805 0 0 ISHARES TR S&P 100 IDX FD 464287101 8 123 SH DEFINED 01 11 35 0 0 123 ISHARES TR S&P 100 IDX FD 464287101 20430 333006 SH DEFINED 01 11 35 0 0 333006 ISHARES TR S&P 1500 INDEX 464287150 202 1715 SH DEFINED 01 02 11 1715 0 0 ISHARES TR S&P 1500 INDEX 464287150 108 919 SH DEFINED 11 14 15 0 0 919 ISHARES TR DJ SEL DIV INX 464287168 24379 421264 SH DEFINED 01 02 11 419564 150 1550 ISHARES TR DJ SEL DIV INX 464287168 7342 126872 SH OTHER 01 02 11 124512 2360 0 ISHARES TR DJ SEL DIV INX 464287168 4703 81275 SH DEFINED 01 11 28 79805 500 970 ISHARES TR DJ SEL DIV INX 464287168 966 16687 SH OTHER 01 11 28 16687 0 0 ISHARES TR DJ SEL DIV INX 464287168 9367 161863 SH DEFINED 11 14 161863 0 0 ISHARES TR DJ SEL DIV INX 464287168 2296 39676 SH DEFINED 11 14 15 0 0 39676 ISHARES TR DJ SEL DIV INX 464287168 113 1951 SH DEFINED 01 11 33 1951 0 0 ISHARES TR DJ SEL DIV INX 464287168 2931 50649 SH DEFINED 01 11 35 0 0 50649 ISHARES TR US TIPS BD FD 464287176 121 1105 SH DEFINED 01 02 11 1105 0 0 ISHARES TR US TIPS BD FD 464287176 5513 50164 SH DEFINED 01 11 35 0 0 50164 ISHARES TR FTSE XNHUA IDX 464287184 401 2965 SH DEFINED 01 02 11 2965 0 0 ISHARES TR FTSE XNHUA IDX 464287184 27 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3153 23333 SH DEFINED 11 14 15 0 0 23333 ISHARES TR FTSE XNHUA IDX 464287184 1122 8300 SH DEFINED 11 18 19 8300 0 0 ISHARES TR S&P 500 INDEX 464287200 20538 155318 SH DEFINED 01 02 11 155318 0 0 ISHARES TR S&P 500 INDEX 464287200 7161 54156 SH OTHER 01 02 11 46681 7475 0 ISHARES TR S&P 500 INDEX 464287200 5629 42571 SH DEFINED 01 11 28 42525 0 46 ISHARES TR S&P 500 INDEX 464287200 1421 10748 SH OTHER 01 11 28 10748 0 0 ISHARES TR S&P 500 INDEX 464287200 7159 54139 SH DEFINED 11 14 15 62 0 54077 ISHARES TR S&P 500 INDEX 464287200 1759 13302 SH DEFINED 11 32 13302 0 0 ISHARES TR S&P 500 INDEX 464287200 165 1250 SH DEFINED 11 18 19 1250 0 0 ISHARES TR S&P 500 INDEX 464287200 96 727 SH DEFINED 01 11 33 727 0 0 ISHARES TR S&P 500 INDEX 464287200 60 453 SH DEFINED 01 11 35 0 0 453 ISHARES TR LEHMAN AGG BND 464287226 5325 51864 SH DEFINED 01 02 11 50532 0 1332 ISHARES TR LEHMAN AGG BND 464287226 48934 476572 SH OTHER 01 02 11 476572 0 0 ISHARES TR LEHMAN AGG BND 464287226 400 3899 SH DEFINED 01 11 28 3899 0 0 ISHARES TR LEHMAN AGG BND 464287226 10481 102079 SH DEFINED 01 11 35 0 0 102079 ISHARES TR MSCI EMERG MKT 464287234 51341 382062 SH DEFINED 01 02 11 380004 925 1133 ISHARES TR MSCI EMERG MKT 464287234 20225 150508 SH OTHER 01 02 11 149138 1370 0 ISHARES TR MSCI EMERG MKT 464287234 15663 116556 SH DEFINED 01 11 28 113809 150 2597 ISHARES TR MSCI EMERG MKT 464287234 5302 39455 SH OTHER 01 11 28 38830 425 200 ISHARES TR MSCI EMERG MKT 464287234 13892 103377 SH DEFINED 11 14 15 0 0 103377 ISHARES TR MSCI EMERG MKT 464287234 423 3150 SH DEFINED 11 18 19 3150 0 0 ISHARES TR MSCI EMERG MKT 464287234 7 50 SH DEFINED 01 11 33 50 0 0 ISHARES TR MSCI EMERG MKT 464287234 7 49 SH DEFINED 01 11 35 0 0 49 ISHARES TR MSCI EMERG MKT 464287234 6038 44931 SH DEFINED 01 11 35 0 0 44931 ISHARES TR IBOXX INV CPBD 464287242 424 4033 SH DEFINED 01 11 35 0 0 4033 ISHARES TR S&P500 GRW 464287309 41509 662019 SH DEFINED 01 02 11 648504 13515 0 ISHARES TR S&P500 GRW 464287309 18710 298399 SH OTHER 01 02 11 295199 3200 0 ISHARES TR S&P500 GRW 464287309 24321 387890 SH DEFINED 01 11 28 385953 700 1237 ISHARES TR S&P500 GRW 464287309 1835 29269 SH OTHER 01 11 28 28959 310 0 ISHARES TR S&P500 GRW 464287309 277 4425 SH DEFINED 11 14 15 0 0 4425 ISHARES TR S&P500 GRW 464287309 5172 82488 SH DEFINED 01 11 33 82488 0 0 ISHARES TR S&P500 GRW 464287309 278 4430 SH OTHER 01 11 33 4430 0 0 ISHARES TR S&P500 GRW 464287309 27703 441831 SH DEFINED 01 11 35 0 0 441831 ISHARES TR S&P GBL HLTHCR 464287325 456 8682 SH DEFINED 11 14 15 0 0 8682 ISHARES TR S&P GBL HLTHCR 464287325 188 3572 SH DEFINED 01 11 29 3572 0 0 ISHARES TR S&P GBL FIN 464287333 202 2883 SH DEFINED 11 14 15 0 0 2883 ISHARES TR S&P GBL ENER 464287341 780 6019 SH DEFINED 11 14 15 0 0 6019 ISHARES TR S&P/TOPIX 150 464287382 109 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES TR S&P/TOPIX 150 464287382 262 2410 SH DEFINED 11 14 15 0 0 2410 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 69 275 SH DEFINED 01 11 28 275 0 0 ISHARES TR S&P LTN AM 40 464287390 3382 13393 SH DEFINED 11 14 15 0 0 13393 ISHARES TR S&P 500 VALUE 464287408 2695 38919 SH DEFINED 01 02 11 38919 0 0 ISHARES TR S&P 500 VALUE 464287408 420 6059 SH OTHER 01 02 11 6059 0 0 ISHARES TR S&P 500 VALUE 464287408 1525 22031 SH DEFINED 01 11 28 21031 0 1000 ISHARES TR S&P 500 VALUE 464287408 302 4366 SH OTHER 01 11 28 4366 0 0 ISHARES TR S&P 500 VALUE 464287408 227 3272 SH DEFINED 11 14 15 0 0 3272 ISHARES TR S&P 500 VALUE 464287408 16 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 215 3102 SH DEFINED 01 11 35 0 0 3102 ISHARES TR 20+ YR TRS BD 464287432 287670 3000000 SH DEFINED 11 14 3000000 0 0 ISHARES TR 1-3 YR TRS BD 464287457 855 10146 SH DEFINED 01 02 11 10146 0 0 ISHARES TR 1-3 YR TRS BD 464287457 12 137 SH DEFINED 01 11 28 137 0 0 ISHARES TR 1-3 YR TRS BD 464287457 17572 208602 SH DEFINED 01 11 35 0 0 208602 ISHARES TR MSCI EAFE IDX 464287465 125149 1740601 SH DEFINED 01 02 11 1738226 0 2375 ISHARES TR MSCI EAFE IDX 464287465 43742 608367 SH OTHER 01 02 11 602078 5925 364 ISHARES TR MSCI EAFE IDX 464287465 42720 594161 SH DEFINED 01 11 28 585157 150 8854 ISHARES TR MSCI EAFE IDX 464287465 10188 141698 SH OTHER 01 11 28 139823 375 1500 ISHARES TR MSCI EAFE IDX 464287465 115253 1602961 SH DEFINED 11 14 15 0 0 1602961 ISHARES TR MSCI EAFE IDX 464287465 2988 41555 SH DEFINED 11 18 19 41555 0 0 ISHARES TR MSCI EAFE IDX 464287465 36 500 SH DEFINED 01 11 33 500 0 0 ISHARES TR MSCI EAFE IDX 464287465 4 51 SH DEFINED 01 11 35 0 0 51 ISHARES TR MSCI EAFE IDX 464287465 10917 151836 SH DEFINED 01 11 35 0 0 151836 ISHARES TR MSCI EAFE IDX 464287465 7808 108600 SH OTHER 11 21 108600 0 0 ISHARES TR RUSSELL MCP VL 464287473 637 4956 SH DEFINED 01 02 11 4956 0 0 ISHARES TR RUSSELL MCP VL 464287473 48 375 SH DEFINED 11 14 15 0 0 375 ISHARES TR RUSSELL MIDCAP 464287499 68 728 SH DEFINED 01 02 11 728 0 0 ISHARES TR RUSSELL MIDCAP 464287499 18 191 SH DEFINED 01 11 28 191 0 0 ISHARES TR RUSSELL MIDCAP 464287499 479 5121 SH DEFINED 11 14 15 0 0 5121 ISHARES TR S&P MIDCAP 400 464287507 28761 369963 SH DEFINED 01 02 11 369626 0 337 ISHARES TR S&P MIDCAP 400 464287507 2662 34245 SH OTHER 01 02 11 34245 0 0 ISHARES TR S&P MIDCAP 400 464287507 2947 37903 SH DEFINED 01 11 28 36224 0 1679 ISHARES TR S&P MIDCAP 400 464287507 394 5063 SH OTHER 01 11 28 4913 150 0 ISHARES TR S&P MIDCAP 400 464287507 537 6908 SH DEFINED 11 14 15 0 0 6908 ISHARES TR S&P MIDCAP 400 464287507 67 860 SH DEFINED 01 11 33 860 0 0 ISHARES TR S&P MIDCAP 400 464287507 6052 77847 SH DEFINED 01 11 35 0 0 77847 ISHARES TR COHEN&ST RLTY 464287564 63 781 SH DEFINED 01 02 11 781 0 0 ISHARES TR COHEN&ST RLTY 464287564 129 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR COHEN&ST RLTY 464287564 220 2733 SH DEFINED 01 11 35 0 0 2733 ISHARES TR S&P GLB100INDX 464287572 75 1025 SH DEFINED 01 02 11 1025 0 0 ISHARES TR S&P GLB100INDX 464287572 2838 38925 SH DEFINED 11 14 15 0 0 38925 ISHARES TR RUSSELL1000VAL 464287598 902 12275 SH DEFINED 01 02 11 12275 0 0 ISHARES TR RUSSELL1000VAL 464287598 3709 50500 SH OTHER 01 02 11 50500 0 0 ISHARES TR RUSSELL1000VAL 464287598 6 75 SH DEFINED 01 11 28 75 0 0 ISHARES TR RUSSELL1000VAL 464287598 388 5289 SH DEFINED 11 14 15 0 0 5289 ISHARES TR RUSSELL1000VAL 464287598 15 203 SH DEFINED 01 11 35 0 0 203 ISHARES TR S&P MC 400 GRW 464287606 8544 104818 SH DEFINED 01 02 11 104818 0 0 ISHARES TR S&P MC 400 GRW 464287606 13429 164758 SH OTHER 01 02 11 164608 150 0 ISHARES TR S&P MC 400 GRW 464287606 901 11052 SH DEFINED 01 11 28 10942 0 110 ISHARES TR S&P MC 400 GRW 464287606 80 979 SH OTHER 01 11 28 979 0 0 ISHARES TR S&P MC 400 GRW 464287606 111 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR S&P MC 400 GRW 464287606 23 279 SH DEFINED 01 11 35 0 0 279 ISHARES TR RUSSELL1000GRW 464287614 24933 457988 SH DEFINED 01 02 11 457733 0 255 ISHARES TR RUSSELL1000GRW 464287614 17499 321430 SH OTHER 01 02 11 321430 0 0 ISHARES TR RUSSELL1000GRW 464287614 2032 37330 SH DEFINED 01 11 28 36830 0 500 ISHARES TR RUSSELL1000GRW 464287614 109 2000 SH OTHER 01 11 28 2000 0 0 ISHARES TR RUSSELL1000GRW 464287614 4 75 SH DEFINED 01 04 11 75 0 0 ISHARES TR RUSSELL1000GRW 464287614 244 4487 SH DEFINED 11 14 15 0 0 4487 ISHARES TR RUSSELL1000GRW 464287614 8589 157774 SH DEFINED 01 11 35 0 0 157774 ISHARES TR RUSSELL 1000 464287622 130 1800 SH DEFINED 01 02 11 1800 0 0 ISHARES TR RUSSELL 1000 464287622 14 200 SH OTHER 01 02 11 200 0 0 ISHARES TR RUSSELL 1000 464287622 511 7098 SH DEFINED 01 11 28 7098 0 0 ISHARES TR RUSSELL 1000 464287622 14 200 SH OTHER 01 11 28 200 0 0 ISHARES TR RUSSELL 1000 464287622 177 2464 SH DEFINED 11 14 15 0 0 2464 ISHARES TR RUSL 2000 VALU 464287630 7303 111382 SH DEFINED 01 02 11 111382 0 0 ISHARES TR RUSL 2000 VALU 464287630 2034 31018 SH OTHER 01 02 11 31018 0 0 ISHARES TR RUSL 2000 VALU 464287630 1108 16892 SH DEFINED 01 11 28 16861 0 31 ISHARES TR RUSL 2000 VALU 464287630 74 1132 SH OTHER 01 11 28 1132 0 0 ISHARES TR RUSL 2000 VALU 464287630 381 5817 SH DEFINED 11 14 15 0 0 5817 ISHARES TR RUSL 2000 VALU 464287630 21 320 SH DEFINED 01 11 35 0 0 320 ISHARES TR RUSL 2000 GROW 464287648 15631 215745 SH DEFINED 01 02 11 215745 0 0 ISHARES TR RUSL 2000 GROW 464287648 2206 30450 SH OTHER 01 02 11 30450 0 0 ISHARES TR RUSL 2000 GROW 464287648 3601 49705 SH DEFINED 01 11 28 49705 0 0 ISHARES TR RUSL 2000 GROW 464287648 955 13186 SH OTHER 01 11 28 12211 975 0 ISHARES TR RUSL 2000 GROW 464287648 142 1963 SH DEFINED 11 14 15 0 0 1963 ISHARES TR RUSL 2000 GROW 464287648 4836 66755 SH DEFINED 01 11 35 0 0 66755 ISHARES TR RUSSELL 2000 464287655 48786 714388 SH DEFINED 01 02 11 713088 437 863 ISHARES TR RUSSELL 2000 464287655 12404 181633 SH OTHER 01 02 11 175301 6332 0 ISHARES TR RUSSELL 2000 464287655 5414 79281 SH DEFINED 01 11 28 79106 0 175 ISHARES TR RUSSELL 2000 464287655 663 9702 SH OTHER 01 11 28 9527 175 0 ISHARES TR RUSSELL 2000 464287655 322 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 1724 25248 SH DEFINED 11 14 15 0 0 25248 ISHARES TR RUSSELL 2000 464287655 1505 22038 SH DEFINED 01 11 33 22038 0 0 ISHARES TR RUSSELL 2000 464287655 99 1445 SH OTHER 01 11 33 1445 0 0 ISHARES TR RUSSELL 2000 464287655 91 1327 SH OTHER 01 11 35 0 0 1327 ISHARES TR RUSSELL 3000 464287689 887 11641 SH DEFINED 11 14 15 0 0 11641 ISHARES TR DJ US UTILS 464287697 40 440 SH DEFINED 01 02 11 440 0 0 ISHARES TR DJ US UTILS 464287697 28 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 150 1627 SH DEFINED 01 04 11 1627 0 0 ISHARES TR S&P MIDCP VALU 464287705 2122 29060 SH DEFINED 01 02 11 28710 0 350 ISHARES TR S&P MIDCP VALU 464287705 667 9134 SH OTHER 01 02 11 9134 0 0 ISHARES TR S&P MIDCP VALU 464287705 546 7472 SH DEFINED 01 11 28 7472 0 0 ISHARES TR S&P MIDCP VALU 464287705 9 130 SH OTHER 01 11 28 130 0 0 ISHARES TR S&P MIDCP VALU 464287705 191 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR S&P MIDCP VALU 464287705 9 124 SH DEFINED 01 11 35 0 0 124 ISHARES TR DJ US TELECOMM 464287713 32666 1397758 SH DEFINED 01 02 11 1379538 1350 16870 ISHARES TR DJ US TELECOMM 464287713 5232 223867 SH OTHER 01 02 11 220012 3855 0 ISHARES TR DJ US TELECOMM 464287713 7902 338114 SH DEFINED 01 11 28 335224 0 2890 ISHARES TR DJ US TELECOMM 464287713 903 38644 SH OTHER 01 11 28 38144 500 0 ISHARES TR DJ US TELECOMM 464287713 402 17210 SH DEFINED 01 11 33 17210 0 0 ISHARES TR DJ US TELECOMM 464287713 4 160 SH DEFINED 01 11 35 0 0 160 ISHARES TR DJ US TECH SEC 464287721 21 400 SH DEFINED 01 02 11 400 0 0 ISHARES TR DJ US TECH SEC 464287721 462 8804 SH DEFINED 11 14 15 0 0 8804 ISHARES TR DJ US REAL EST 464287739 4457 68462 SH DEFINED 01 02 11 68462 0 0 ISHARES TR DJ US REAL EST 464287739 2234 34309 SH OTHER 01 02 11 34309 0 0 ISHARES TR DJ US REAL EST 464287739 3299 50672 SH DEFINED 01 11 28 49872 0 800 ISHARES TR DJ US REAL EST 464287739 261 4012 SH OTHER 01 11 28 4012 0 0 ISHARES TR DJ US REAL EST 464287739 1071 16457 SH DEFINED 11 14 15 0 0 16457 ISHARES TR DJ US REAL EST 464287739 362 5556 SH DEFINED 01 11 35 0 0 5556 ISHARES TR DJ US HEALTHCR 464287762 138 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR DJ US HEALTHCR 464287762 95 1516 SH DEFINED 11 14 15 0 0 1516 ISHARES TR DJ US FINL SEC 464287788 16 193 SH DEFINED 01 02 11 193 0 0 ISHARES TR DJ US FINL SEC 464287788 139 1705 SH DEFINED 01 04 11 1705 0 0 ISHARES TR DJ US FINL SEC 464287788 121 1476 SH DEFINED 11 14 15 0 0 1476 ISHARES TR S&P SMLCAP 600 464287804 4542 75788 SH DEFINED 01 02 11 75788 0 0 ISHARES TR S&P SMLCAP 600 464287804 754 12588 SH OTHER 01 02 11 12588 0 0 ISHARES TR S&P SMLCAP 600 464287804 1030 17188 SH DEFINED 01 11 28 17188 0 0 ISHARES TR S&P SMLCAP 600 464287804 53 890 SH OTHER 01 11 28 890 0 0 ISHARES TR S&P SMLCAP 600 464287804 1322 22053 SH DEFINED 11 14 15 0 0 22053 ISHARES TR S&P SMLCAP 600 464287804 38 634 SH DEFINED 01 11 35 0 0 634 ISHARES TR DJ US BAS MATL 464287838 90 1215 SH DEFINED 01 11 28 1215 0 0 ISHARES TR DJ US BAS MATL 464287838 155 2090 SH DEFINED 11 14 15 0 0 2090 ISHARES TR S&P EURO PLUS 464287861 74 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 2608 24833 SH DEFINED 11 14 15 0 0 24833 ISHARES TR S&P EURO PLUS 464287861 24 225 SH DEFINED 11 18 19 225 0 0 ISHARES TR S&G GL MATERIA 464288695 243 3205 SH DEFINED 11 14 15 0 0 3205 ISHARES TR MSCI VAL IDX 464288877 1280 19536 SH DEFINED 01 02 11 19536 0 0 ISHARES TR MSCI VAL IDX 464288877 89 1365 SH OTHER 01 02 11 1365 0 0 ISHARES TR MSCI VAL IDX 464288877 13 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 26 400 SH OTHER 01 11 28 400 0 0 ISHARES TR MSCI VAL IDX 464288877 921 14045 SH DEFINED 11 14 15 0 0 14045 ISHARES TR MSCI VAL IDX 464288877 4 63 SH DEFINED 01 11 35 0 0 63 ISHARES TR MSCI GRW IDX 464288885 561 7755 SH DEFINED 01 02 11 7755 0 0 ISHARES TR MSCI GRW IDX 464288885 103 1430 SH OTHER 01 02 11 1430 0 0 ISHARES TR MSCI GRW IDX 464288885 551 7620 SH DEFINED 11 14 15 0 0 7620 ISHARES SILVER TRUST ISHARES 46428Q109 36 213 SH DEFINED 01 02 11 213 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1924 11288 SH OTHER 01 02 11 11288 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 187 1100 SH DEFINED 01 11 28 1100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1193 7000 SH DEFINED 11 14 15 0 0 7000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 260 SH DEFINED 11 14 15 0 0 260 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 314 5423 SH DEFINED 01 11 35 0 0 5423 ITRON INC COM 465741106 185 2050 SH DEFINED 01 02 11 2050 0 0 ITRON INC COM 465741106 6937 76878 SH DEFINED 01 04 11 71090 0 5788 ITRON INC COM 465741106 467 5180 SH DEFINED 01 04 11 91 5180 0 0 ITRON INC COM 465741106 28 307 SH DEFINED 11 14 15 0 0 307 IVANHOE ENERGY INC COM 465790103 154 84173 SH DEFINED 11 14 15 0 0 84173 IVANHOE MINES LTD COM 46579N103 4979 482421 SH DEFINED 11 14 15 415300 0 67121 IVANHOE MINES LTD COM 46579N103 10 1000 SH DEFINED 11 18 19 1000 0 0 IVANHOE MINES LTD COM 46579N103 902 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 729 54462 SH DEFINED 01 02 11 54462 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 50 3740 SH OTHER 01 02 11 2000 0 1740 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 148 11027 SH DEFINED 11 14 15 0 0 11027 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1393 104046 SH DEFINED 11 32 104046 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 75 SH DEFINED 11 18 19 75 0 0 JP MORGAN CHASE & CO COM 46625H100 28073 653613 SH DEFINED 01 02 11 647425 0 6188 JP MORGAN CHASE & CO COM 46625H100 42180 982072 SH OTHER 01 02 11 657773 155375 168924 JP MORGAN CHASE & CO COM 46625H100 4501 104788 SH DEFINED 01 11 28 103120 0 1668 JP MORGAN CHASE & CO COM 46625H100 1530 35627 SH OTHER 01 11 28 31686 1500 2441 JP MORGAN CHASE & CO COM 46625H100 57190 1331544 SH DEFINED 01 04 11 1213744 0 117800 JP MORGAN CHASE & CO COM 46625H100 7044 164000 SH DEFINED 01 04 11 91 164000 0 0 JP MORGAN CHASE & CO COM 46625H100 15768 367129 SH DEFINED 11 14 15 0 0 367129 JP MORGAN CHASE & CO COM 46625H100 67134 1563063 SH DEFINED 11 32 1563063 0 0 JP MORGAN CHASE & CO COM 46625H100 1446 33663 SH DEFINED 11 18 19 33663 0 0 JP MORGAN CHASE & CO COM 46625H100 949 22088 SH DEFINED 01 11 29 22088 0 0 JP MORGAN CHASE & CO COM 46625H100 276 6429 SH DEFINED 01 11 33 6429 0 0 JP MORGAN CHASE & CO COM 46625H100 39 901 SH OTHER 01 11 33 901 0 0 JP MORGAN CHASE & CO COM 46625H100 4 85 SH DEFINED 01 11 35 0 0 85 JP MORGAN CHASE & CO COM 46625H100 2233 52000 SH OTHER 11 21 52000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 69 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4505 201850 SH DEFINED 01 04 11 187090 0 14760 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 313 14020 SH DEFINED 01 04 11 91 14020 0 0 JABIL CIRCUIT INC COM 466313103 15 1535 SH DEFINED 01 02 11 1535 0 0 JABIL CIRCUIT INC COM 466313103 31 3230 SH OTHER 01 02 11 3081 0 149 JABIL CIRCUIT INC COM 466313103 11 1200 SH DEFINED 01 11 28 1200 0 0 JABIL CIRCUIT INC COM 466313103 8 800 SH DEFINED 01 04 11 800 0 0 JABIL CIRCUIT INC COM 466313103 23 2422 SH DEFINED 11 14 15 0 0 2422 JABIL CIRCUIT INC COM 466313103 921 97347 SH DEFINED 11 32 97347 0 0 JACK IN THE BOX INC COM 466367109 3154 117394 SH DEFINED 01 04 11 108405 0 8989 JACK IN THE BOX INC COM 466367109 213 7920 SH DEFINED 01 04 11 91 7920 0 0 JACK IN THE BOX INC COM 466367109 3 100 SH DEFINED 11 14 15 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 394 5355 SH DEFINED 01 02 11 5355 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 852 11571 SH OTHER 01 02 11 11547 0 24 JACOBS ENGR GROUP INC DEL COM 469814107 2020 27450 SH DEFINED 11 14 27450 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 321 4358 SH DEFINED 11 14 15 0 0 4358 JACOBS ENGR GROUP INC DEL COM 469814107 4123 56021 SH DEFINED 11 32 56021 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 66 SH DEFINED 01 11 35 0 0 66 JAGUAR MNG INC COM 47009M103 274 26184 SH DEFINED 11 14 15 0 0 26184 JAGUAR MNG INC COM 47009M103 212 20200 SH DEFINED 11 18 91 20200 0 0 JANUS CAP GROUP INC COM 47102X105 3 117 SH OTHER 01 02 11 0 0 117 JANUS CAP GROUP INC COM 47102X105 23 1000 SH DEFINED 01 04 11 1000 0 0 JANUS CAP GROUP INC COM 47102X105 12 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1579 67853 SH DEFINED 11 32 67853 0 0 JAPAN EQUITY FD INC COM 471057109 87 12590 SH DEFINED 11 14 15 0 0 12590 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 93 10799 SH DEFINED 11 14 15 0 0 10799 JED OIL INC COM 472310101 13 10001 SH DEFINED 11 14 15 0 0 10001 JEFFERIES GROUP INC NEW COM 472319102 284 17600 SH OTHER 01 02 11 17600 0 0 JEFFERIES GROUP INC NEW COM 472319102 34 2085 SH DEFINED 11 14 15 0 0 2085 JEFFERIES GROUP INC NEW COM 472319102 4 219 SH DEFINED 11 32 219 0 0 JOHNSON & JOHNSON COM 478160104 36280 559273 SH DEFINED 01 02 11 549803 3200 6270 JOHNSON & JOHNSON COM 478160104 30644 472387 SH OTHER 01 02 11 351458 89530 31399 JOHNSON & JOHNSON COM 478160104 10845 167174 SH DEFINED 01 11 28 166079 0 1095 JOHNSON & JOHNSON COM 478160104 4272 65857 SH OTHER 01 11 28 65230 150 477 JOHNSON & JOHNSON COM 478160104 4308 66404 SH DEFINED 01 04 11 66404 0 0 JOHNSON & JOHNSON COM 478160104 1739 26800 SH DEFINED 01 04 11 91 26800 0 0 JOHNSON & JOHNSON COM 478160104 46034 709627 SH DEFINED 11 14 15 0 0 709627 JOHNSON & JOHNSON COM 478160104 84693 1305577 SH DEFINED 11 32 1305577 0 0 JOHNSON & JOHNSON COM 478160104 4453 68643 SH DEFINED 11 18 19 68643 0 0 JOHNSON & JOHNSON COM 478160104 7957 122654 SH DEFINED 01 11 29 122654 0 0 JOHNSON & JOHNSON COM 478160104 418 6440 SH DEFINED 01 11 33 6440 0 0 JOHNSON & JOHNSON COM 478160104 39 600 SH OTHER 01 11 33 600 0 0 JOHNSON & JOHNSON COM 478160104 2 24 SH OTHER 01 11 35 0 0 24 JOHNSON & JOHNSON COM 478160104 8 130 SH DEFINED 01 11 35 0 0 130 JOHNSON & JOHNSON COM 478160104 1992 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 460 13617 SH DEFINED 01 02 11 12417 0 1200 JOHNSON CTLS INC COM 478366107 1375 40670 SH OTHER 01 02 11 40440 0 230 JOHNSON CTLS INC COM 478366107 243 7200 SH DEFINED 01 02 04 11 7200 0 0 JOHNSON CTLS INC COM 478366107 201 5940 SH DEFINED 01 11 28 5940 0 0 JOHNSON CTLS INC COM 478366107 159 4713 SH OTHER 01 11 28 4500 0 213 JOHNSON CTLS INC COM 478366107 114 3380 SH DEFINED 01 04 11 3380 0 0 JOHNSON CTLS INC COM 478366107 4166 123251 SH DEFINED 11 14 15 0 0 123251 JOHNSON CTLS INC COM 478366107 9397 278004 SH DEFINED 11 32 278004 0 0 JOHNSON CTLS INC COM 478366107 81 2400 SH DEFINED 11 18 19 2400 0 0 JOHNSON CTLS INC COM 478366107 11 327 SH DEFINED 01 11 29 327 0 0 JOHNSON CTLS INC COM 478366107 3 100 SH DEFINED 01 11 35 0 0 100 JONES APPAREL GROUP INC COM 480074103 6 410 SH OTHER 01 02 11 0 0 410 JONES APPAREL GROUP INC COM 480074103 13 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 7 549 SH OTHER 01 11 28 0 0 549 JONES APPAREL GROUP INC COM 480074103 8 600 SH DEFINED 01 04 11 600 0 0 JONES APPAREL GROUP INC COM 480074103 1 100 SH DEFINED 11 14 15 0 0 100 JONES APPAREL GROUP INC COM 480074103 549 40896 SH DEFINED 11 32 40896 0 0 JONES LANG LASALLE INC COM 48020Q107 2374 30690 SH DEFINED 01 04 11 30690 0 0 JONES LANG LASALLE INC COM 48020Q107 27 350 SH DEFINED 11 14 15 0 0 350 JONES LANG LASALLE INC COM 48020Q107 26 333 SH DEFINED 11 32 333 0 0 JONES SODA CO COM 48023P106 14 4000 SH DEFINED 01 11 28 4000 0 0 JONES SODA CO COM 48023P106 244 69900 SH DEFINED 11 14 15 69900 0 0 JONES SODA CO COM 48023P106 7 2000 SH DEFINED 01 11 29 2000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1832 248300 SH DEFINED 01 04 11 248300 0 0 JOY GLOBAL INC COM 481165108 29 450 SH DEFINED 01 02 11 450 0 0 JOY GLOBAL INC COM 481165108 10 150 SH OTHER 01 02 11 150 0 0 JOY GLOBAL INC COM 481165108 3 40 SH DEFINED 01 11 28 40 0 0 JOY GLOBAL INC COM 481165108 215 3300 SH DEFINED 11 14 3300 0 0 JOY GLOBAL INC COM 481165108 16 250 SH DEFINED 11 14 15 0 0 250 JOY GLOBAL INC COM 481165108 59 911 SH DEFINED 11 32 911 0 0 JOY GLOBAL INC COM 481165108 2 25 SH DEFINED 01 11 29 25 0 0 JUNIPER NETWORKS INC COM 48203R104 66 2658 SH DEFINED 01 02 11 2658 0 0 JUNIPER NETWORKS INC COM 48203R104 65 2604 SH OTHER 01 02 11 2386 0 218 JUNIPER NETWORKS INC COM 48203R104 68 2700 SH DEFINED 01 04 11 2700 0 0 JUNIPER NETWORKS INC COM 48203R104 1129 45155 SH DEFINED 11 14 15 0 0 45155 JUNIPER NETWORKS INC COM 48203R104 6060 242408 SH DEFINED 11 32 242408 0 0 KLA-TENCOR CORP COM 482480100 24 647 SH OTHER 01 02 11 407 0 240 KLA-TENCOR CORP COM 482480100 4 111 SH OTHER 01 11 28 0 0 111 KLA-TENCOR CORP COM 482480100 584 15740 SH DEFINED 01 04 11 15740 0 0 KLA-TENCOR CORP COM 482480100 4812 129711 SH DEFINED 11 14 15 0 0 129711 KLA-TENCOR CORP COM 482480100 3381 91144 SH DEFINED 11 32 91144 0 0 KT CORP SPONSORED ADR 48268K101 13334 561452 SH DEFINED 11 14 15 0 0 561452 K V PHARMACEUTICAL CO CL A 482740206 4018 160970 SH DEFINED 01 04 11 148730 0 12240 K V PHARMACEUTICAL CO CL A 482740206 276 11060 SH DEFINED 01 04 11 91 11060 0 0 K V PHARMACEUTICAL CO CL A 482740206 1 34 SH DEFINED 01 11 35 0 0 34 KAYDON CORP COM 486587108 189 4300 SH OTHER 01 02 11 4300 0 0 KAYDON CORP COM 486587108 14 324 SH DEFINED 11 14 15 0 0 324 KB HOME COM 48666K109 32 1299 SH OTHER 01 02 11 1254 0 45 KB HOME COM 48666K109 2 70 SH OTHER 01 11 28 0 0 70 KB HOME COM 48666K109 10 400 SH DEFINED 01 04 11 400 0 0 KB HOME COM 48666K109 7 286 SH DEFINED 11 14 15 0 0 286 KB HOME COM 48666K109 876 35427 SH DEFINED 11 32 35427 0 0 KEEGAN RES INC COM 487275109 258 53800 SH DEFINED 11 14 15 0 0 53800 KELLOGG CO COM 487836108 2834 53920 SH DEFINED 01 02 11 53920 0 0 KELLOGG CO COM 487836108 26923 512243 SH OTHER 01 02 11 511864 0 379 KELLOGG CO COM 487836108 23 446 SH DEFINED 01 11 28 446 0 0 KELLOGG CO COM 487836108 58 1100 SH DEFINED 01 04 11 1100 0 0 KELLOGG CO COM 487836108 1859 35360 SH DEFINED 11 14 15 0 0 35360 KELLOGG CO COM 487836108 6390 121584 SH DEFINED 11 32 121584 0 0 KELLOGG CO COM 487836108 24 460 SH DEFINED 01 11 29 460 0 0 KENDLE INTERNATIONAL INC COM 48880L107 684 15234 SH DEFINED 01 04 11 12288 0 2946 KENDLE INTERNATIONAL INC COM 48880L107 2 37 SH DEFINED 01 11 35 0 0 37 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 25000 SH DEFINED 11 14 25000 0 0 KEY ENERGY SVCS INC COM 492914106 40 3000 SH DEFINED 01 02 11 3000 0 0 KEY ENERGY SVCS INC COM 492914106 13 1000 SH OTHER 01 02 11 1000 0 0 KEY ENERGY SVCS INC COM 492914106 66 4900 SH DEFINED 01 04 11 4900 0 0 KEY ENERGY SVCS INC COM 492914106 114 8500 SH DEFINED 11 14 15 0 0 8500 KEYCORP NEW COM 493267108 97 4408 SH DEFINED 01 02 11 4408 0 0 KEYCORP NEW COM 493267108 234 10661 SH OTHER 01 02 11 9693 0 968 KEYCORP NEW COM 493267108 196 8927 SH DEFINED 01 11 28 8927 0 0 KEYCORP NEW COM 493267108 57 2600 SH OTHER 01 11 28 2600 0 0 KEYCORP NEW COM 493267108 2184 99500 SH DEFINED 01 04 11 99500 0 0 KEYCORP NEW COM 493267108 1976 90017 SH DEFINED 11 14 15 0 0 90017 KEYCORP NEW COM 493267108 4076 185687 SH DEFINED 11 32 185687 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 181 20495 SH DEFINED 01 11 29 20495 0 0 KIMBERLY CLARK CORP COM 494368103 1485 22998 SH DEFINED 01 02 11 22373 0 625 KIMBERLY CLARK CORP COM 494368103 9932 153869 SH OTHER 01 02 11 28147 123000 2722 KIMBERLY CLARK CORP COM 494368103 713 11053 SH DEFINED 01 11 28 10653 0 400 KIMBERLY CLARK CORP COM 494368103 1137 17607 SH OTHER 01 11 28 17500 0 107 KIMBERLY CLARK CORP COM 494368103 9133 141480 SH DEFINED 01 04 11 139180 0 2300 KIMBERLY CLARK CORP COM 494368103 15350 237800 SH DEFINED 01 04 11 91 237800 0 0 KIMBERLY CLARK CORP COM 494368103 11121 172282 SH DEFINED 11 14 15 0 0 172282 KIMBERLY CLARK CORP COM 494368103 12534 194169 SH DEFINED 11 32 194169 0 0 KIMBERLY CLARK CORP COM 494368103 150 2324 SH DEFINED 11 18 19 2324 0 0 KIMBERLY CLARK CORP COM 494368103 125 1932 SH DEFINED 01 11 29 1932 0 0 KIMBERLY CLARK CORP COM 494368103 10 155 SH OTHER 01 11 33 155 0 0 KIMBERLY CLARK CORP COM 494368103 13 207 SH DEFINED 01 11 35 0 0 207 KIMCO REALTY CORP COM 49446R109 435 11100 SH DEFINED 01 02 11 11100 0 0 KIMCO REALTY CORP COM 49446R109 22 560 SH OTHER 01 02 11 225 0 335 KIMCO REALTY CORP COM 49446R109 16 400 SH OTHER 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 39 1000 SH DEFINED 01 04 11 1000 0 0 KIMCO REALTY CORP COM 49446R109 4545 116020 SH DEFINED 11 32 116020 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 350 6400 SH DEFINED 01 02 11 6400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 122 2235 SH OTHER 01 02 11 2235 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 377 6889 SH DEFINED 01 11 28 6889 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 259 4735 SH DEFINED 11 14 15 0 0 4735 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 425 SH DEFINED 11 18 19 425 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 517 11185 SH DEFINED 01 02 11 11185 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 20 430 SH DEFINED 01 11 28 430 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 7 160 SH OTHER 01 11 28 160 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1137 24605 SH DEFINED 01 04 11 20455 0 4150 KINETIC CONCEPTS INC COM NEW 49460W208 8 175 SH DEFINED 11 14 15 0 0 175 KINETIC CONCEPTS INC COM NEW 49460W208 5 100 SH DEFINED 11 32 100 0 0 KING PHARMACEUTICALS INC COM 495582108 14 1617 SH DEFINED 01 02 11 1617 0 0 KING PHARMACEUTICALS INC COM 495582108 29 3372 SH OTHER 01 02 11 2400 0 972 KING PHARMACEUTICALS INC COM 495582108 26 3000 SH DEFINED 01 11 28 3000 0 0 KING PHARMACEUTICALS INC COM 495582108 2 190 SH OTHER 01 11 28 0 0 190 KING PHARMACEUTICALS INC COM 495582108 16610 1909156 SH DEFINED 01 04 11 1630116 0 279040 KING PHARMACEUTICALS INC COM 495582108 4460 512700 SH DEFINED 01 04 11 91 512700 0 0 KING PHARMACEUTICALS INC COM 495582108 61 7012 SH DEFINED 11 14 15 0 0 7012 KING PHARMACEUTICALS INC COM 495582108 991 113889 SH DEFINED 11 32 113889 0 0 KING PHARMACEUTICALS INC COM 495582108 430 49400 SH OTHER 11 21 49400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 429 SH DEFINED 01 02 11 429 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2623 118651 SH OTHER 01 02 11 118651 0 0 KINROSS GOLD CORP COM NO PAR 496902404 159965 7234982 SH DEFINED 11 14 15 5300311 0 1934671 KINROSS GOLD CORP COM NO PAR 496902404 88 4000 SH DEFINED 11 32 4000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 45974 2079326 SH DEFINED 11 18 19 2079326 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14085 637053 SH DEFINED 11 18 91 637053 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4036 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 933 78938 SH DEFINED 11 14 15 2300 0 76638 KINGSWAY FINL SVCS INC COM 496904103 28 2400 SH DEFINED 11 18 19 2400 0 0 KINGSWAY FINL SVCS INC COM 496904103 220 18600 SH DEFINED 11 18 91 18600 0 0 KNOLL INC COM NEW 498904200 1022 88600 SH DEFINED 01 04 11 88600 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 149 9191 SH DEFINED 11 14 15 0 0 9191 KNIGHT CAPITAL GROUP INC CL A 499005106 44 2700 SH DEFINED 11 32 2700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 44 26300 SH DEFINED 11 14 15 0 0 26300 KOHLS CORP COM 500255104 1109 25865 SH DEFINED 01 02 11 25865 0 0 KOHLS CORP COM 500255104 630 14700 SH OTHER 01 02 11 14483 0 217 KOHLS CORP COM 500255104 5 120 SH DEFINED 01 11 28 120 0 0 KOHLS CORP COM 500255104 17 400 SH OTHER 01 11 28 400 0 0 KOHLS CORP COM 500255104 6376 148650 SH DEFINED 01 04 11 94350 0 54300 KOHLS CORP COM 500255104 751 17500 SH DEFINED 11 14 17500 0 0 KOHLS CORP COM 500255104 3195 74500 SH DEFINED 01 04 11 91 74500 0 0 KOHLS CORP COM 500255104 108 2515 SH DEFINED 11 14 15 0 0 2515 KOHLS CORP COM 500255104 6210 144789 SH DEFINED 11 32 144789 0 0 KOHLS CORP COM 500255104 4 100 SH DEFINED 01 11 29 100 0 0 KOHLS CORP COM 500255104 13 300 SH DEFINED 01 11 33 300 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18 457 SH OTHER 01 02 11 0 0 457 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 138 SH DEFINED 01 11 28 138 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4890 127534 SH DEFINED 11 14 15 0 0 127534 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 70 1823 SH DEFINED 11 18 19 1823 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 29 768 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 8 140 SH OTHER 01 02 11 0 0 140 KOOKMIN BK NEW SPONSORED ADR 50049M109 1 17 SH DEFINED 01 11 28 17 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 10278 183380 SH DEFINED 11 14 15 0 0 183380 KOPPERS HOLDINGS INC COM 50060P106 8974 202532 SH DEFINED 01 04 11 189181 0 13351 KOPPERS HOLDINGS INC COM 50060P106 288 6510 SH DEFINED 01 04 11 91 6510 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 3734 SH OTHER 01 02 11 3500 0 234 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 28 SH DEFINED 01 11 28 28 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7802 518768 SH DEFINED 11 14 15 0 0 518768 KORN FERRY INTL COM NEW 500643200 333 19700 SH DEFINED 01 04 11 19700 0 0 KORN FERRY INTL COM NEW 500643200 12 729 SH DEFINED 11 32 729 0 0 KRAFT FOODS INC CL A 50075N104 458 14775 SH DEFINED 01 02 11 14775 0 0 KRAFT FOODS INC CL A 50075N104 908 29268 SH OTHER 01 02 11 20225 0 9043 KRAFT FOODS INC CL A 50075N104 244 7861 SH DEFINED 01 11 28 7861 0 0 KRAFT FOODS INC CL A 50075N104 240 7732 SH OTHER 01 11 28 7460 0 272 KRAFT FOODS INC CL A 50075N104 246 7935 SH DEFINED 01 04 11 7935 0 0 KRAFT FOODS INC CL A 50075N104 822 26500 SH DEFINED 11 14 26500 0 0 KRAFT FOODS INC CL A 50075N104 4841 156103 SH DEFINED 11 14 15 0 0 156103 KRAFT FOODS INC CL A 50075N104 21894 706037 SH DEFINED 11 32 706037 0 0 KRAFT FOODS INC CL A 50075N104 15 479 SH DEFINED 11 18 19 479 0 0 KRAFT FOODS INC CL A 50075N104 134 4334 SH DEFINED 01 11 29 4334 0 0 KROGER CO COM 501044101 279 11000 SH DEFINED 01 02 11 11000 0 0 KROGER CO COM 501044101 660 25996 SH OTHER 01 02 11 24790 0 1206 KROGER CO COM 501044101 36 1411 SH DEFINED 01 11 28 1411 0 0 KROGER CO COM 501044101 55 2173 SH OTHER 01 11 28 2000 0 173 KROGER CO COM 501044101 41195 1621853 SH DEFINED 01 04 11 1606553 0 15300 KROGER CO COM 501044101 300 11800 SH DEFINED 01 04 11 91 11800 0 0 KROGER CO COM 501044101 1798 70790 SH DEFINED 11 14 15 0 0 70790 KROGER CO COM 501044101 7830 308256 SH DEFINED 11 32 308256 0 0 KROGER CO COM 501044101 2325 91535 SH DEFINED 11 18 19 91535 0 0 KROGER CO COM 501044101 13 500 SH DEFINED 01 11 29 500 0 0 KROGER CO COM 501044101 2616 103000 SH OTHER 11 21 103000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1209 253020 SH DEFINED 01 04 11 233990 0 19030 KULICKE & SOFFA INDS INC COM 501242101 83 17290 SH DEFINED 01 04 11 91 17290 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 2400 SH DEFINED 11 32 2400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1282 47500 SH DEFINED 11 14 15 47100 0 400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 14 500 SH DEFINED 01 11 29 500 0 0 LL & E RTY TR UNIT BEN INT 502003106 22 10000 SH OTHER 01 02 11 10000 0 0 LL & E RTY TR UNIT 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6 405 SH DEFINED 01 11 28 405 0 0 LEGGETT & PLATT INC COM 524660107 4 280 SH OTHER 01 11 28 0 0 280 LEGGETT & PLATT INC COM 524660107 14 900 SH DEFINED 01 04 11 900 0 0 LEGGETT & PLATT INC COM 524660107 8 500 SH DEFINED 11 14 15 0 0 500 LEGGETT & PLATT INC COM 524660107 1210 79360 SH DEFINED 11 32 79360 0 0 LEGG MASON INC COM 524901105 35 625 SH DEFINED 01 02 11 625 0 0 LEGG MASON INC COM 524901105 24 427 SH OTHER 01 02 11 189 0 238 LEGG MASON INC COM 524901105 3 60 SH OTHER 01 11 28 0 0 60 LEGG MASON INC COM 524901105 34 600 SH DEFINED 01 04 11 600 0 0 LEGG MASON INC COM 524901105 46 825 SH DEFINED 11 14 15 0 0 825 LEGG MASON INC COM 524901105 3502 62556 SH DEFINED 11 32 62556 0 0 LEGG MASON INC COM 524901105 20 351 SH DEFINED 01 11 29 351 0 0 LEHMAN BROS HLDGS INC COM 524908100 3480 92467 SH DEFINED 01 02 11 92267 0 200 LEHMAN BROS HLDGS INC COM 524908100 2374 63083 SH OTHER 01 02 11 47464 1600 14019 LEHMAN BROS HLDGS INC COM 524908100 1420 37723 SH DEFINED 01 11 28 37223 0 500 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CLAIBORNE INC COM 539320101 191 10543 SH DEFINED 11 14 15 0 0 10543 LIZ CLAIBORNE INC COM 539320101 854 47051 SH DEFINED 11 32 47051 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 0 5 SH DEFINED 01 02 11 5 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3 85 SH DEFINED 01 11 28 85 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2343 65262 SH DEFINED 11 14 15 0 0 65262 LOCAL COM CORP COM 53954R105 901 220200 SH DEFINED 11 14 15 220200 0 0 LOCKHEED MARTIN CORP COM 539830109 4525 45568 SH DEFINED 01 02 11 45568 0 0 LOCKHEED MARTIN CORP COM 539830109 1724 17361 SH OTHER 01 02 11 15108 0 2253 LOCKHEED MARTIN CORP COM 539830109 470 4733 SH DEFINED 01 11 28 4733 0 0 LOCKHEED MARTIN CORP COM 539830109 182 1832 SH OTHER 01 11 28 1765 0 67 LOCKHEED MARTIN CORP COM 539830109 47429 477635 SH DEFINED 01 04 11 422355 0 55280 LOCKHEED MARTIN CORP COM 539830109 14488 145900 SH DEFINED 01 04 11 91 145900 0 0 LOCKHEED MARTIN CORP COM 539830109 1681 16932 SH DEFINED 11 14 15 0 0 16932 LOCKHEED MARTIN 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152500 0 0 LUNDIN MINING CORP COM 550372106 27817 4096702 SH DEFINED 11 14 15 3230392 0 866310 LUNDIN MINING CORP COM 550372106 754 111054 SH DEFINED 11 18 19 111054 0 0 LUNDIN MINING CORP COM 550372106 13 1900 SH DEFINED 01 11 29 1900 0 0 LUNDIN MINING CORP COM 550372106 724 106606 SH DEFINED 11 18 91 106606 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1158 46020 SH DEFINED 11 14 15 0 0 46020 M & T BK CORP COM 55261F104 8 100 SH DEFINED 01 02 11 100 0 0 M & T BK CORP COM 55261F104 117 1450 SH OTHER 01 02 11 1223 0 227 M & T BK CORP COM 55261F104 105 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 2837 35254 SH DEFINED 11 32 35254 0 0 M & T BK CORP COM 55261F104 40 500 SH DEFINED 11 18 19 500 0 0 MBIA INC COM 55262C100 20 1600 SH DEFINED 01 02 11 1600 0 0 MBIA INC COM 55262C100 14 1151 SH OTHER 01 02 11 911 0 240 MBIA INC COM 55262C100 1 84 SH OTHER 01 11 28 0 0 84 MBIA INC COM 55262C100 7 600 SH DEFINED 01 04 11 600 0 0 MBIA INC COM 55262C100 1164 95268 SH DEFINED 11 32 95268 0 0 MBIA INC COM 55262C100 4 300 SH DEFINED 11 18 19 300 0 0 MB FINANCIAL INC NEW COM 55264U108 231 7500 SH OTHER 01 02 11 7500 0 0 MB FINANCIAL INC NEW COM 55264U108 34 1100 SH DEFINED 01 04 11 1100 0 0 M D C HLDGS INC COM 552676108 53 1200 SH DEFINED 01 02 04 11 1200 0 0 M D C HLDGS INC COM 552676108 5 104 SH DEFINED 11 14 15 0 0 104 M D C HLDGS INC COM 552676108 9 209 SH DEFINED 11 32 209 0 0 M D C HLDGS INC COM 552676108 227 5178 SH DEFINED 01 11 29 5178 0 0 MDU RES GROUP INC COM 552690109 48 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 461 18758 SH DEFINED 01 11 28 18758 0 0 MDU RES GROUP INC COM 552690109 119 4864 SH OTHER 01 11 28 4864 0 0 MDU RES GROUP INC COM 552690109 422 17172 SH DEFINED 01 04 11 14272 0 2900 MDU RES GROUP INC COM 552690109 42 1712 SH DEFINED 11 32 1712 0 0 MDU RES GROUP INC COM 552690109 168 6850 SH DEFINED 01 11 33 6850 0 0 MDS INC COM 55269P302 210 10800 SH 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28 44955 0 1394 MICROSOFT CORP COM 594918104 42137 1484734 SH DEFINED 01 04 11 1480334 0 4400 MICROSOFT CORP COM 594918104 5381 189600 SH DEFINED 11 14 189600 0 0 MICROSOFT CORP COM 594918104 4313 151970 SH DEFINED 01 04 11 91 151970 0 0 MICROSOFT CORP COM 594918104 40695 1433925 SH DEFINED 11 14 15 10000 0 1423925 MICROSOFT CORP COM 594918104 104685 3688678 SH DEFINED 11 32 3688678 0 0 MICROSOFT CORP COM 594918104 1709 60216 SH DEFINED 11 18 19 60216 0 0 MICROSOFT CORP COM 594918104 2265 79809 SH DEFINED 01 11 29 79809 0 0 MICROSOFT CORP COM 594918104 190 6700 SH DEFINED 01 11 33 6700 0 0 MICROSOFT CORP COM 594918104 21 750 SH OTHER 01 11 33 750 0 0 MICROSOFT CORP COM 594918104 2 59 SH OTHER 01 11 35 0 0 59 MICROSOFT CORP COM 594918104 85 3003 SH DEFINED 01 11 35 0 0 3003 MICROCHIP TECHNOLOGY INC COM 595017104 55 1675 SH DEFINED 01 02 11 1675 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 1570 SH OTHER 01 02 11 1243 0 327 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 527 16091 SH DEFINED 11 14 15 0 0 16091 MICROCHIP TECHNOLOGY INC COM 595017104 2921 89237 SH DEFINED 11 32 89237 0 0 MICRON TECHNOLOGY INC COM 595112103 15 2582 SH OTHER 01 02 11 1179 0 1403 MICRON TECHNOLOGY INC COM 595112103 0 62 SH DEFINED 01 11 28 62 0 0 MICRON TECHNOLOGY INC COM 595112103 21 3600 SH DEFINED 01 04 11 3600 0 0 MICRON TECHNOLOGY INC COM 595112103 6029 1009809 SH DEFINED 11 14 15 0 0 1009809 MICRON TECHNOLOGY INC COM 595112103 2127 356198 SH DEFINED 11 32 356198 0 0 MICRON TECHNOLOGY INC COM 595112103 2 287 SH DEFINED 11 18 19 287 0 0 MICROSEMI CORP COM 595137100 207 9100 SH OTHER 01 02 11 9100 0 0 MICROSEMI CORP COM 595137100 1 42 SH DEFINED 01 11 28 42 0 0 MICROSEMI CORP COM 595137100 20 878 SH DEFINED 11 14 15 0 0 878 MIDCAP SPDR TR UNIT SER 1 595635103 44309 313892 SH DEFINED 01 02 11 309812 3700 380 MIDCAP SPDR TR UNIT SER 1 595635103 12059 85428 SH OTHER 01 02 11 83313 1815 300 MIDCAP SPDR TR UNIT SER 1 595635103 7800 55256 SH DEFINED 01 11 28 55189 0 67 MIDCAP SPDR TR UNIT SER 1 595635103 732 5189 SH OTHER 01 11 28 5189 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2819 19970 SH DEFINED 11 14 15 0 0 19970 MIDCAP SPDR TR UNIT SER 1 595635103 187037 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 128 31909 SH DEFINED 11 14 31909 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 20 5000 SH DEFINED 11 14 15 0 0 5000 MIDWAY GAMES INC COM 598148104 313 115900 SH DEFINED 11 14 15 115400 0 500 MIDWAY GOLD CORP COM 598153104 59 20300 SH DEFINED 11 14 15 700 0 19600 MILLENNIUM PHARMACEUTICALS I COM 599902103 8 500 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 170 10993 SH DEFINED 11 32 10993 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 200 SH DEFINED 01 11 29 200 0 0 MILLER HERMAN INC COM 600544100 560 22776 SH DEFINED 01 04 11 19450 0 3326 MILLER HERMAN INC COM 600544100 85 3450 SH DEFINED 11 14 15 0 0 3450 MILLER HERMAN INC COM 600544100 18 749 SH DEFINED 11 32 749 0 0 MILLIPORE CORP COM 601073109 5 75 SH DEFINED 01 02 11 75 0 0 MILLIPORE CORP COM 601073109 447 6635 SH OTHER 01 02 11 6537 0 98 MILLIPORE CORP COM 601073109 20 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1746 25904 SH DEFINED 11 32 25904 0 0 MINCO GOLD CORPORATION COM 60254D108 62 42800 SH DEFINED 11 14 15 0 0 42800 MINEFINDERS LTD COM 602900102 4869 396468 SH DEFINED 11 14 15 7000 0 389468 MINEFINDERS LTD COM 602900102 2456 200000 SH DEFINED 11 18 91 200000 0 0 MIRANT CORP NEW COM 60467R100 273 7500 SH DEFINED 01 02 04 11 7500 0 0 MIRANT CORP NEW COM 60467R100 2 45 SH DEFINED 01 11 28 45 0 0 MIRANT CORP NEW COM 60467R100 47 1288 SH DEFINED 11 14 15 0 0 1288 MIRANT CORP NEW COM 60467R100 7 200 SH DEFINED 11 32 200 0 0 MIRANT CORP NEW COM 60467R100 14 388 SH DEFINED 01 11 29 388 0 0 MITCHAM INDS INC COM 606501104 200 11225 SH DEFINED 01 02 11 11225 0 0 MITCHAM INDS INC 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BREWING CO CL B 60871R209 3312 63001 SH DEFINED 11 32 63001 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2535 150000 SH DEFINED 11 14 15 0 0 150000 MONSANTO CO NEW COM 61166W101 4555 40848 SH DEFINED 01 02 11 40848 0 0 MONSANTO CO NEW COM 61166W101 2892 25934 SH OTHER 01 02 11 24145 1022 767 MONSANTO CO NEW COM 61166W101 592 5312 SH DEFINED 01 11 28 5312 0 0 MONSANTO CO NEW COM 61166W101 625 5608 SH OTHER 01 11 28 5512 0 96 MONSANTO CO NEW COM 61166W101 3499 31385 SH DEFINED 01 04 11 31385 0 0 MONSANTO CO NEW COM 61166W101 5207 46696 SH DEFINED 11 14 15 0 0 46696 MONSANTO CO NEW COM 61166W101 28168 252624 SH DEFINED 11 32 252624 0 0 MONSANTO CO NEW COM 61166W101 145 1300 SH DEFINED 11 18 19 1300 0 0 MONSANTO CO NEW COM 61166W101 25 222 SH DEFINED 01 11 29 222 0 0 MONSTER WORLDWIDE INC COM 611742107 9 378 SH OTHER 01 02 11 125 0 253 MONSTER WORLDWIDE INC COM 611742107 15 600 SH DEFINED 01 04 11 600 0 0 MONSTER WORLDWIDE INC COM 611742107 65 2700 SH DEFINED 11 14 15 0 0 2700 MONSTER WORLDWIDE INC COM 611742107 1468 60653 SH DEFINED 11 32 60653 0 0 MOODYS CORP COM 615369105 4063 116649 SH DEFINED 01 02 11 116449 0 200 MOODYS CORP COM 615369105 2322 66676 SH OTHER 01 02 11 59596 450 6630 MOODYS CORP COM 615369105 12 335 SH DEFINED 01 11 28 335 0 0 MOODYS CORP COM 615369105 5 130 SH OTHER 01 11 28 130 0 0 MOODYS CORP COM 615369105 1675 48100 SH DEFINED 01 04 11 1100 0 47000 MOODYS CORP COM 615369105 4270 122591 SH DEFINED 11 14 15 0 0 122591 MOODYS CORP COM 615369105 3297 94663 SH DEFINED 11 32 94663 0 0 MOOG INC CL A 615394202 341 8084 SH DEFINED 11 14 15 0 0 8084 MORGAN STANLEY COM NEW 617446448 2343 51270 SH DEFINED 01 02 11 51270 0 0 MORGAN STANLEY COM NEW 617446448 2210 48369 SH OTHER 01 02 11 46341 0 2028 MORGAN STANLEY COM NEW 617446448 333 7287 SH DEFINED 01 11 28 7287 0 0 MORGAN STANLEY COM NEW 617446448 83 1827 SH OTHER 01 11 28 1600 0 227 MORGAN STANLEY COM NEW 617446448 5400 118160 SH DEFINED 01 04 11 117360 0 800 MORGAN STANLEY COM NEW 617446448 2233 48866 SH DEFINED 11 14 48866 0 0 MORGAN STANLEY COM NEW 617446448 1747 38223 SH DEFINED 11 14 15 0 0 38223 MORGAN STANLEY COM NEW 617446448 23213 507940 SH DEFINED 11 32 507940 0 0 MORGAN STANLEY COM NEW 617446448 28 618 SH DEFINED 01 11 29 618 0 0 MORGAN STANLEY COM NEW 617446448 46 1000 SH OTHER 01 11 33 1000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 278 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 18 850 SH DEFINED 11 14 15 0 0 850 MORGAN STANLEY HIGH YIELD FD COM 61744M104 616 115609 SH DEFINED 11 14 15 115109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 51 1335 SH DEFINED 01 02 11 1335 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 991 26154 SH DEFINED 11 14 15 0 0 26154 MORGAN STANLEY INDIA INVS FD COM 61745C105 318 8400 SH DEFINED 11 18 19 8400 0 0 MORNINGSTAR INC COM 617700109 199 3250 SH DEFINED 01 02 11 3250 0 0 MORNINGSTAR INC COM 617700109 215 3500 SH OTHER 01 02 11 3500 0 0 MORNINGSTAR INC COM 617700109 735 11981 SH DEFINED 01 04 11 11624 0 357 MORNINGSTAR INC COM 617700109 31 500 SH DEFINED 11 14 15 0 0 500 MOSAIC CO COM 61945A107 215 2100 SH DEFINED 01 02 11 2100 0 0 MOSAIC CO COM 61945A107 38 370 SH OTHER 01 02 11 370 0 0 MOSAIC CO COM 61945A107 164 1600 SH DEFINED 01 02 04 11 1600 0 0 MOSAIC CO COM 61945A107 1680 16370 SH DEFINED 01 04 11 12920 0 3450 MOSAIC CO COM 61945A107 180 1750 SH DEFINED 11 14 1750 0 0 MOSAIC CO COM 61945A107 9614 93706 SH DEFINED 11 14 15 0 0 93706 MOSAIC CO COM 61945A107 1844 17975 SH DEFINED 11 18 19 17975 0 0 MOSAIC CO COM 61945A107 2924 28500 SH OTHER 11 21 28500 0 0 MOTOROLA INC COM 620076109 3387 364143 SH DEFINED 01 02 11 364143 0 0 MOTOROLA INC COM 620076109 2725 293024 SH OTHER 01 02 11 241154 150 51720 MOTOROLA INC COM 620076109 289 31105 SH DEFINED 01 11 28 31105 0 0 MOTOROLA INC COM 620076109 95 10261 SH OTHER 01 11 28 9775 0 486 MOTOROLA INC COM 620076109 107 11500 SH DEFINED 01 04 11 11500 0 0 MOTOROLA INC COM 620076109 7174 771444 SH DEFINED 11 14 15 0 0 771444 MOTOROLA INC COM 620076109 9661 1038870 SH DEFINED 11 32 1038870 0 0 MOTOROLA INC COM 620076109 2 215 SH DEFINED 11 18 19 215 0 0 MOTOROLA INC COM 620076109 10 1025 SH DEFINED 01 11 29 1025 0 0 MOTOROLA INC COM 620076109 3 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 6 600 SH OTHER 01 11 33 600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 38 7896 SH DEFINED 11 14 15 0 0 7896 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 29 6000 SH DEFINED 11 18 19 6000 0 0 MTM TECHNOLOGIES INC COM 62474G101 4 10000 SH OTHER 01 02 11 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 732 89500 SH DEFINED 11 14 15 89300 0 200 MUELLER WTR PRODS INC COM SER A 624758108 17 2100 SH DEFINED 11 32 2100 0 0 MURPHY OIL CORP COM 626717102 383 4664 SH DEFINED 01 02 11 4664 0 0 MURPHY OIL CORP COM 626717102 273 3322 SH OTHER 01 02 11 1008 300 2014 MURPHY OIL CORP COM 626717102 254 3094 SH DEFINED 01 11 28 3094 0 0 MURPHY OIL CORP COM 626717102 13 154 SH OTHER 01 11 28 100 0 54 MURPHY OIL CORP COM 626717102 74 900 SH DEFINED 01 04 11 900 0 0 MURPHY OIL CORP COM 626717102 308 3746 SH DEFINED 11 14 15 0 0 3746 MURPHY OIL CORP COM 626717102 7451 90714 SH DEFINED 11 32 90714 0 0 MURPHY OIL CORP COM 626717102 8 100 SH DEFINED 01 11 29 100 0 0 MYLAN INC COM 628530107 214 18463 SH DEFINED 01 02 11 18463 0 0 MYLAN INC COM 628530107 129 11150 SH OTHER 01 02 11 6350 0 4800 MYLAN INC COM 628530107 14 1217 SH DEFINED 01 11 28 1217 0 0 MYLAN INC COM 628530107 3 300 SH OTHER 01 11 28 300 0 0 MYLAN INC COM 628530107 15076 1299650 SH DEFINED 01 04 11 1299650 0 0 MYLAN INC COM 628530107 553 47650 SH DEFINED 01 04 11 91 47650 0 0 MYLAN INC COM 628530107 5 450 SH DEFINED 11 14 15 0 0 450 MYLAN INC COM 628530107 1677 144584 SH DEFINED 11 32 144584 0 0 MYLAN INC COM 628530107 14 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC PFD CONV 628530206 873 1010 SH DEFINED 11 14 15 1010 0 0 MYRIAD GENETICS INC COM 62855J104 105 2600 SH OTHER 01 02 11 2100 0 500 MYRIAD GENETICS INC COM 62855J104 183 4550 SH DEFINED 11 14 15 0 0 4550 NBT BANCORP INC COM 628778102 715 32188 SH DEFINED 01 04 11 31239 0 949 NRG ENERGY INC COM NEW 629377508 101 2590 SH DEFINED 01 02 11 2590 0 0 NRG ENERGY INC COM NEW 629377508 88 2250 SH OTHER 01 02 11 150 0 2100 NRG ENERGY INC COM NEW 629377508 39 1000 SH DEFINED 01 11 28 1000 0 0 NRG ENERGY INC COM NEW 629377508 22127 567500 SH DEFINED 01 04 11 567500 0 0 NRG ENERGY INC COM NEW 629377508 717 18400 SH DEFINED 01 04 11 91 18400 0 0 NRG ENERGY INC COM NEW 629377508 57 1460 SH DEFINED 01 11 29 1460 0 0 NRG ENERGY INC PFD CONV MAND 629377870 438 1300 SH DEFINED 11 14 15 1300 0 0 NUCO2 INC COM 629428103 243 8750 SH DEFINED 01 04 11 8750 0 0 NUCO2 INC COM 629428103 169 6100 SH DEFINED 11 32 6100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 208 13619 SH DEFINED 11 14 15 0 0 13619 NVR INC COM 62944T105 4191 7015 SH DEFINED 01 04 11 6615 0 400 NVR INC COM 62944T105 16 27 SH DEFINED 11 32 27 0 0 NYMEX HOLDINGS INC COM 62948N104 6435 71000 SH DEFINED 01 02 11 71000 0 0 NYMEX HOLDINGS INC COM 62948N104 45 500 SH OTHER 01 02 11 500 0 0 NYMEX HOLDINGS INC COM 62948N104 239 2639 SH DEFINED 11 14 15 0 0 2639 NYMEX HOLDINGS INC COM 62948N104 199 2200 SH DEFINED 11 32 2200 0 0 NYSE EURONEXT COM 629491101 43 700 SH DEFINED 01 02 11 700 0 0 NYSE EURONEXT COM 629491101 104 1689 SH OTHER 01 02 11 1008 0 681 NYSE EURONEXT COM 629491101 37 600 SH DEFINED 01 11 28 600 0 0 NYSE EURONEXT COM 629491101 4 71 SH OTHER 01 11 28 0 0 71 NYSE EURONEXT COM 629491101 13580 220068 SH DEFINED 11 14 220068 0 0 NYSE EURONEXT COM 629491101 10356 167811 SH DEFINED 11 14 15 0 0 167811 NYSE EURONEXT COM 629491101 7470 121047 SH DEFINED 11 32 121047 0 0 NYSE EURONEXT COM 629491101 41 668 SH DEFINED 01 11 29 668 0 0 NALCO HOLDING COMPANY COM 62985Q101 1843 87120 SH DEFINED 01 04 11 76650 0 10470 NALCO HOLDING COMPANY COM 62985Q101 7 322 SH DEFINED 11 14 15 322 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 412 SH DEFINED 01 02 11 412 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1658 172750 SH DEFINED 01 04 11 172750 0 0 NAPSTER INC COM 630797108 1 541 SH DEFINED 11 14 15 0 0 541 NAPSTER INC COM 630797108 17 11400 SH DEFINED 11 32 11400 0 0 NARA BANCORP INC COM 63080P105 1342 103308 SH DEFINED 01 04 11 103308 0 0 NASDAQ OMX GROUP INC COM 631103108 108 2800 SH OTHER 01 02 11 1700 1000 100 NASDAQ OMX GROUP INC COM 631103108 1 34 SH DEFINED 01 11 28 34 0 0 NASDAQ OMX GROUP INC COM 631103108 91 2355 SH DEFINED 01 04 11 2355 0 0 NASDAQ OMX GROUP INC COM 631103108 3982 103000 SH DEFINED 11 14 103000 0 0 NASDAQ OMX GROUP INC COM 631103108 6163 159427 SH DEFINED 11 14 15 0 0 159427 NASDAQ OMX GROUP INC COM 631103108 47 1221 SH DEFINED 01 11 29 1221 0 0 NATCO GROUP INC CL A 63227W203 159 3400 SH OTHER 01 02 11 3400 0 0 NATCO GROUP INC CL A 63227W203 531 11361 SH DEFINED 01 04 11 11030 0 331 NATIONAL CITY CORP COM 635405103 272 27354 SH DEFINED 01 02 11 27354 0 0 NATIONAL CITY CORP COM 635405103 175 17608 SH OTHER 01 02 11 16601 0 1007 NATIONAL CITY CORP COM 635405103 59 5892 SH DEFINED 01 11 28 5892 0 0 NATIONAL CITY CORP COM 635405103 29 2890 SH OTHER 01 11 28 2700 0 190 NATIONAL CITY CORP COM 635405103 624 62700 SH DEFINED 01 04 11 62700 0 0 NATIONAL CITY CORP COM 635405103 2855 286890 SH DEFINED 11 14 15 0 0 286890 NATIONAL CITY CORP COM 635405103 2918 293293 SH DEFINED 11 32 293293 0 0 NATIONAL CITY CORP COM 635405103 1 60 SH DEFINED 11 18 19 60 0 0 NATIONAL CITY CORP COM 635405103 31 3100 SH DEFINED 01 11 33 3100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18645 319379 SH DEFINED 01 02 11 317779 0 1600 NATIONAL OILWELL VARCO INC COM 637071101 3949 67637 SH OTHER 01 02 11 66552 510 575 NATIONAL OILWELL VARCO INC COM 637071101 3880 66459 SH DEFINED 01 11 28 65579 0 880 NATIONAL OILWELL VARCO INC COM 637071101 432 7405 SH OTHER 01 11 28 7307 0 98 NATIONAL OILWELL VARCO INC COM 637071101 11715 200660 SH DEFINED 01 04 11 197960 0 2700 NATIONAL OILWELL VARCO INC COM 637071101 426 7300 SH DEFINED 01 04 11 91 7300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 649 11121 SH DEFINED 11 14 15 0 0 11121 NATIONAL OILWELL VARCO INC COM 637071101 9541 163432 SH DEFINED 11 32 163432 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 330 SH DEFINED 01 11 29 330 0 0 NATIONAL OILWELL VARCO INC COM 637071101 345 5915 SH DEFINED 01 11 33 5915 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 70 SH DEFINED 01 11 35 0 0 70 NATIONAL OILWELL VARCO INC COM 637071101 2043 35000 SH OTHER 11 21 35000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 244 SH OTHER 01 02 11 244 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1643 89700 SH DEFINED 01 04 11 89700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1914 104492 SH DEFINED 11 32 104492 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 265 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 4997 105680 SH DEFINED 01 04 11 105680 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1 30 SH DEFINED 11 14 15 0 0 30 NATIONWIDE FINL SVCS INC CL A 638612101 638 13500 SH OTHER 11 21 13500 0 0 NAVIGATORS GROUP INC COM 638904102 601 11050 SH DEFINED 01 04 11 11050 0 0 NEKTAR THERAPEUTICS COM 640268108 86 12450 SH DEFINED 11 14 15 0 0 12450 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 91 25100 SH DEFINED 11 14 15 0 0 25100 NESTOR INC COM NEW 641074505 7 24000 SH DEFINED 01 02 11 24000 0 0 NETFLIX INC COM 64110L106 80 2300 SH OTHER 01 02 11 2300 0 0 NETFLIX INC COM 64110L106 135 3888 SH DEFINED 01 04 11 0 0 3888 NETFLIX INC COM 64110L106 19 550 SH DEFINED 11 14 15 0 0 550 NETFLIX INC COM 64110L106 71 2047 SH DEFINED 11 32 2047 0 0 NETFLIX INC COM 64110L106 35 1000 SH DEFINED 01 11 29 1000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1101 57300 SH DEFINED 11 14 57300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 8 399 SH DEFINED 11 14 15 0 0 399 NEUROMETRIX INC COM 641255104 110 60300 SH DEFINED 11 14 15 60300 0 0 NEUROCHEM INC COM 64125K101 825 515700 SH DEFINED 11 14 15 486700 0 29000 NEUSTAR INC CL A 64126X201 2031 76708 SH DEFINED 11 14 15 0 0 76708 NEUSTAR INC CL A 64126X201 5 194 SH DEFINED 11 32 194 0 0 NEVSUN RES LTD COM 64156L101 108 62850 SH DEFINED 11 14 15 0 0 62850 NEW GOLD INC CDA COM 644535106 290 41500 SH DEFINED 11 14 15 0 0 41500 NEW YORK TIMES CO CL A 650111107 38 2000 SH DEFINED 01 02 11 2000 0 0 NEW YORK TIMES CO CL A 650111107 5 262 SH OTHER 01 02 11 213 0 49 NEW YORK TIMES CO CL A 650111107 2 93 SH OTHER 01 11 28 0 0 93 NEW YORK TIMES CO CL A 650111107 15 800 SH DEFINED 01 04 11 800 0 0 NEW YORK TIMES CO CL A 650111107 198 10510 SH DEFINED 11 14 15 0 0 10510 NEW YORK TIMES CO CL A 650111107 1279 67720 SH DEFINED 11 32 67720 0 0 NEW YORK TIMES CO CL A 650111107 1 40 SH DEFINED 11 18 19 40 0 0 NEWELL RUBBERMAID INC COM 651229106 38 1653 SH DEFINED 01 02 11 1653 0 0 NEWELL RUBBERMAID INC COM 651229106 7 300 SH OTHER 01 02 11 300 0 0 NEWELL RUBBERMAID INC COM 651229106 2 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 30 1300 SH DEFINED 01 04 11 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 310 13560 SH DEFINED 11 14 15 0 0 13560 NEWELL RUBBERMAID INC COM 651229106 2941 128578 SH DEFINED 11 32 128578 0 0 NEWMONT MINING CORP COM 651639106 254 5618 SH DEFINED 01 02 11 5618 0 0 NEWMONT MINING CORP COM 651639106 152 3356 SH OTHER 01 02 11 2611 0 745 NEWMONT MINING CORP COM 651639106 97 2150 SH DEFINED 01 11 28 2150 0 0 NEWMONT MINING CORP COM 651639106 43 956 SH OTHER 01 11 28 815 0 141 NEWMONT MINING CORP COM 651639106 95 2100 SH DEFINED 01 04 11 2100 0 0 NEWMONT MINING CORP COM 651639106 1807 39888 SH DEFINED 11 14 15 0 0 39888 NEWMONT MINING CORP COM 651639106 9426 208076 SH DEFINED 11 32 208076 0 0 NEWMONT MINING CORP COM 651639106 45 1000 SH DEFINED 01 11 29 1000 0 0 NEWS CORP CL A 65248E104 157 8389 SH DEFINED 01 02 11 8389 0 0 NEWS CORP CL A 65248E104 169 9024 SH OTHER 01 02 11 5000 42 3982 NEWS CORP CL A 65248E104 21 1137 SH DEFINED 01 11 28 1137 0 0 NEWS CORP CL A 65248E104 22 1176 SH OTHER 01 11 28 582 0 594 NEWS CORP CL A 65248E104 3335 177892 SH DEFINED 01 04 11 109092 0 68800 NEWS CORP CL A 65248E104 395 21077 SH DEFINED 11 14 15 0 0 21077 NEWS CORP CL A 65248E104 19837 1057967 SH DEFINED 11 32 1057967 0 0 NEWS CORP CL A 65248E104 4 218 SH DEFINED 01 11 29 218 0 0 NEWS CORP CL A 65248E104 4 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL B 65248E203 76 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 200 10500 SH DEFINED 11 14 15 4000 0 6500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 184 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 2 75 SH DEFINED 01 02 11 75 0 0 NEXEN INC COM 65334H102 354522 11973065 SH DEFINED 11 14 15 4863688 0 7109377 NEXEN INC COM 65334H102 34734 1173045 SH DEFINED 11 18 19 1173045 0 0 NEXEN INC COM 65334H102 5069 171200 SH DEFINED 11 18 91 171200 0 0 NEXEN INC COM 65334H102 27842 940285 SH DEFINED 11 21 940285 0 0 NEXEN INC COM 65334H102 5884 198700 SH OTHER 11 25 0 198700 0 NEXTWAVE WIRELESS INC COM 65337Y102 94 18600 SH DEFINED 01 11 29 18600 0 0 NICOR INC COM 654086107 166 4953 SH DEFINED 01 02 11 4953 0 0 NICOR INC COM 654086107 303 9028 SH OTHER 01 02 11 6634 0 2394 NICOR INC COM 654086107 68 2030 SH OTHER 01 11 28 2000 0 30 NICOR INC COM 654086107 7 200 SH DEFINED 01 04 11 200 0 0 NICOR INC COM 654086107 714 21308 SH DEFINED 11 32 21308 0 0 NICOR INC COM 654086107 12 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 60 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 739 10870 SH DEFINED 01 02 11 10870 0 0 NIKE INC CL B 654106103 544 8001 SH OTHER 01 02 11 6877 0 1124 NIKE INC CL B 654106103 29 432 SH DEFINED 01 11 28 432 0 0 NIKE INC CL B 654106103 1 18 SH OTHER 01 11 28 0 0 18 NIKE INC CL B 654106103 302 4440 SH DEFINED 01 04 11 4440 0 0 NIKE INC CL B 654106103 708 10406 SH DEFINED 11 14 15 0 0 10406 NIKE INC CL B 654106103 12038 177032 SH DEFINED 11 32 177032 0 0 NIKE INC CL B 654106103 10 140 SH DEFINED 11 18 19 140 0 0 NIKE INC CL B 654106103 22 324 SH DEFINED 01 11 29 324 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21030 970030 SH DEFINED 11 14 15 0 0 970030 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 62 SH DEFINED 01 11 35 0 0 62 NISOURCE INC COM 65473P105 757 43892 SH DEFINED 01 02 11 43892 0 0 NISOURCE INC COM 65473P105 149 8669 SH OTHER 01 02 11 8617 0 52 NISOURCE INC COM 65473P105 29 1700 SH DEFINED 01 11 28 1700 0 0 NISOURCE INC COM 65473P105 14 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 1748 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 2213 128347 SH DEFINED 11 32 128347 0 0 NISOURCE INC COM 65473P105 118 6822 SH DEFINED 01 11 33 6822 0 0 NISOURCE INC COM 65473P105 2 100 SH OTHER 01 11 33 100 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1 75 SH DEFINED 01 02 11 75 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1 51 SH DEFINED 01 11 28 51 0 0 NISSAN MOTORS SPONSORED ADR 654744408 6509 390219 SH DEFINED 11 14 15 0 0 390219 NISSAN MOTORS SPONSORED ADR 654744408 1 71 SH DEFINED 01 11 35 0 0 71 NOKIA CORP SPONSORED ADR 654902204 24935 783386 SH DEFINED 01 02 11 779606 625 3155 NOKIA CORP SPONSORED ADR 654902204 19829 622960 SH OTHER 01 02 11 610219 11751 990 NOKIA CORP SPONSORED ADR 654902204 6773 212789 SH DEFINED 01 11 28 211324 0 1465 NOKIA CORP SPONSORED ADR 654902204 1165 36593 SH OTHER 01 11 28 35948 375 270 NOKIA CORP SPONSORED ADR 654902204 1491 46840 SH DEFINED 01 04 11 38090 0 8750 NOKIA CORP SPONSORED ADR 654902204 23538 739501 SH DEFINED 11 14 15 0 0 739501 NOKIA CORP SPONSORED ADR 654902204 147 4616 SH DEFINED 01 11 29 4616 0 0 NOKIA CORP SPONSORED ADR 654902204 503 15790 SH DEFINED 01 11 33 15790 0 0 NOKIA CORP SPONSORED ADR 654902204 19 600 SH OTHER 01 11 33 600 0 0 NOKIA CORP SPONSORED ADR 654902204 4 140 SH DEFINED 01 11 35 0 0 140 NOKIA CORP SPONSORED ADR 654902204 2706 85000 SH OTHER 11 21 85000 0 0 NOBLE ENERGY INC COM 655044105 232 3193 SH DEFINED 01 02 11 3193 0 0 NOBLE ENERGY INC COM 655044105 1451 19937 SH OTHER 01 02 11 16637 0 3300 NOBLE ENERGY INC COM 655044105 116 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 9 128 SH DEFINED 01 11 28 128 0 0 NOBLE ENERGY INC COM 655044105 5016 68900 SH DEFINED 01 04 11 68900 0 0 NOBLE ENERGY INC COM 655044105 0 1 SH DEFINED 11 14 15 1 0 0 NOBLE ENERGY INC COM 655044105 5790 79537 SH DEFINED 11 32 79537 0 0 NOBLE ENERGY INC COM 655044105 15 200 SH DEFINED 11 18 19 200 0 0 NOBLE INTL LTD COM 655053106 75 12000 SH DEFINED 01 11 28 12000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 120 SH DEFINED 01 02 11 120 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 17 SH DEFINED 01 11 28 17 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 650 SH OTHER 01 11 28 0 0 650 NOMURA HLDGS INC SPONSORED ADR 65535H208 1192 79323 SH DEFINED 11 14 15 0 0 79323 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 81 SH DEFINED 01 11 35 0 0 81 NORDSTROM INC COM 655664100 2618 80298 SH DEFINED 01 02 11 75948 375 3975 NORDSTROM INC COM 655664100 1467 44988 SH OTHER 01 02 11 35689 0 9299 NORDSTROM INC COM 655664100 446 13675 SH DEFINED 01 11 28 13675 0 0 NORDSTROM INC COM 655664100 65 1984 SH OTHER 01 11 28 1809 175 0 NORDSTROM INC COM 655664100 470 14420 SH DEFINED 01 04 11 14420 0 0 NORDSTROM INC COM 655664100 50 1542 SH DEFINED 11 14 15 0 0 1542 NORDSTROM INC COM 655664100 2701 82858 SH DEFINED 11 32 82858 0 0 NORDSTROM INC COM 655664100 7 200 SH DEFINED 01 11 33 200 0 0 NORDSTROM INC COM 655664100 2 67 SH DEFINED 01 11 35 0 0 67 NORFOLK SOUTHERN CORP COM 655844108 3057 56272 SH DEFINED 01 02 11 55947 325 0 NORFOLK SOUTHERN CORP COM 655844108 2610 48041 SH OTHER 01 02 11 29412 0 18629 NORFOLK SOUTHERN CORP COM 655844108 897 16512 SH DEFINED 01 11 28 16512 0 0 NORFOLK SOUTHERN CORP COM 655844108 316 5814 SH OTHER 01 11 28 5725 0 89 NORFOLK SOUTHERN CORP COM 655844108 247 4550 SH DEFINED 01 04 11 4550 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 319 SH DEFINED 11 14 15 0 0 319 NORFOLK SOUTHERN CORP COM 655844108 9374 172565 SH DEFINED 11 32 172565 0 0 NORFOLK SOUTHERN CORP COM 655844108 114 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 1 100 SH DEFINED 01 02 11 100 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 4 540 SH OTHER 01 02 11 540 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 13 2000 SH DEFINED 01 11 28 2000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 29201 4364924 SH DEFINED 11 14 15 3781251 0 583673 NORTEL NETWORKS CORP NEW COM NEW 656568508 55 8185 SH DEFINED 11 18 19 8185 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 5263 786752 SH DEFINED 11 18 91 786752 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 67 9980 SH DEFINED 11 21 9980 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 175 32099 SH DEFINED 11 14 15 0 0 32099 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1812 197796 SH DEFINED 11 14 15 12981 0 184815 NORTHERN TR CORP COM 665859104 24194 363979 SH DEFINED 01 02 11 360384 0 3595 NORTHERN TR CORP COM 665859104 4934 74233 SH OTHER 01 02 11 48874 100 25259 NORTHERN TR CORP COM 665859104 306 4600 SH DEFINED 01 02 04 11 4600 0 0 NORTHERN TR CORP COM 665859104 4731 71180 SH DEFINED 01 11 28 70630 0 550 NORTHERN TR CORP COM 665859104 377 5672 SH OTHER 01 11 28 5672 0 0 NORTHERN TR CORP COM 665859104 26333 396159 SH DEFINED 01 04 11 326179 0 69980 NORTHERN TR CORP COM 665859104 5384 81000 SH DEFINED 01 04 11 91 81000 0 0 NORTHERN TR CORP COM 665859104 1232 18530 SH DEFINED 11 14 15 104 0 18426 NORTHERN TR CORP COM 665859104 5946 89458 SH DEFINED 11 32 89458 0 0 NORTHERN TR CORP COM 665859104 314 4730 SH DEFINED 01 11 33 4730 0 0 NORTHERN TR CORP COM 665859104 31 469 SH DEFINED 01 11 35 0 0 469 NORTHERN TR CORP COM 665859104 2991 45000 SH OTHER 11 21 45000 0 0 NORTHGATE MINERALS CORP COM 666416102 854 267758 SH DEFINED 11 14 15 23690 0 244068 NORTHGATE MINERALS CORP COM 666416102 258 81000 SH DEFINED 11 18 91 81000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13760 176847 SH DEFINED 01 02 11 176207 0 640 NORTHROP GRUMMAN CORP COM 666807102 2179 28007 SH OTHER 01 02 11 26915 500 592 NORTHROP GRUMMAN CORP COM 666807102 2846 36572 SH DEFINED 01 11 28 36262 0 310 NORTHROP GRUMMAN CORP COM 666807102 333 4280 SH OTHER 01 11 28 4115 100 65 NORTHROP GRUMMAN CORP COM 666807102 17762 228280 SH DEFINED 01 04 11 222400 0 5880 NORTHROP GRUMMAN CORP COM 666807102 1183 15200 SH DEFINED 11 14 15200 0 0 NORTHROP GRUMMAN CORP COM 666807102 4023 51700 SH DEFINED 01 04 11 91 51700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1804 23188 SH DEFINED 11 14 15 0 0 23188 NORTHROP GRUMMAN CORP COM 666807102 12092 155401 SH DEFINED 11 32 155401 0 0 NORTHROP GRUMMAN CORP COM 666807102 2116 27190 SH DEFINED 11 18 19 27190 0 0 NORTHROP GRUMMAN CORP COM 666807102 182 2342 SH DEFINED 01 11 29 2342 0 0 NORTHROP GRUMMAN CORP COM 666807102 191 2450 SH DEFINED 01 11 33 2450 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 41 SH DEFINED 01 11 35 0 0 41 NORTHROP GRUMMAN CORP COM 666807102 16 203 SH DEFINED 01 11 35 0 0 203 NORTHWEST NAT GAS CO COM 667655104 13 300 SH 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0 0 2000 NOVATEL WIRELESS INC COM NEW 66987M604 1 146 SH DEFINED 01 11 35 0 0 146 NOVARTIS A G SPONSORED ADR 66987V109 231 4515 SH DEFINED 01 02 11 4515 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 681 SH OTHER 01 02 11 0 0 681 NOVARTIS A G SPONSORED ADR 66987V109 77 1501 SH DEFINED 01 11 28 1501 0 0 NOVARTIS A G SPONSORED ADR 66987V109 256 5000 SH OTHER 01 11 28 5000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2334 45550 SH DEFINED 01 04 11 45550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16012 312551 SH DEFINED 11 14 15 1534 0 311017 NOVARTIS A G SPONSORED ADR 66987V109 41 800 SH DEFINED 11 18 19 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 105 SH DEFINED 01 11 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 159 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 NOVAVAX INC COM 670002104 53 20000 SH DEFINED 11 14 20000 0 0 NOVAVAX INC COM 670002104 5 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 402 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 11 1673 SH DEFINED 01 02 11 1673 0 0 NOVELL INC COM 670006105 6 970 SH OTHER 01 02 11 0 0 970 NOVELL INC COM 670006105 137 21800 SH DEFINED 01 02 04 11 21800 0 0 NOVELL INC COM 670006105 1 132 SH DEFINED 01 11 28 132 0 0 NOVELL INC COM 670006105 2110 335500 SH DEFINED 01 04 11 335500 0 0 NOVELL INC COM 670006105 2391 380100 SH DEFINED 01 04 11 91 380100 0 0 NOVELL INC COM 670006105 15 2400 SH DEFINED 11 14 15 0 0 2400 NOVELL INC COM 670006105 1019 162011 SH DEFINED 11 32 162011 0 0 NOVELL INC COM 670006105 13 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 1 41 SH OTHER 01 02 11 0 0 41 NOVELLUS SYS INC COM 670008101 101 4800 SH DEFINED 01 02 04 11 4800 0 0 NOVELLUS SYS INC COM 670008101 2 116 SH OTHER 01 11 28 0 0 116 NOVELLUS SYS INC COM 670008101 7145 339420 SH DEFINED 01 04 11 339420 0 0 NOVELLUS SYS INC COM 670008101 208 9900 SH DEFINED 01 04 11 91 9900 0 0 NOVELLUS SYS INC COM 670008101 48 2300 SH DEFINED 11 14 15 0 0 2300 NOVELLUS SYS INC COM 670008101 1060 50340 SH DEFINED 11 32 50340 0 0 NOVO-NORDISK A S ADR 670100205 39 566 SH OTHER 01 02 11 0 0 566 NOVO-NORDISK A S ADR 670100205 19 276 SH DEFINED 01 11 28 276 0 0 NOVO-NORDISK A S ADR 670100205 35 510 SH OTHER 01 11 28 0 0 510 NOVO-NORDISK A S ADR 670100205 738 10659 SH DEFINED 11 14 15 0 0 10659 NOVO-NORDISK A S ADR 670100205 263 3800 SH DEFINED 11 18 19 3800 0 0 NSTAR COM 67019E107 82 2696 SH DEFINED 01 02 11 2696 0 0 NSTAR COM 67019E107 243 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 33 1074 SH DEFINED 11 32 1074 0 0 NTELOS HLDGS CORP COM 67020Q107 302 12500 SH DEFINED 01 04 11 12500 0 0 NTELOS HLDGS CORP COM 67020Q107 97 4000 SH DEFINED 11 32 4000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 113 6500 SH DEFINED 01 04 11 6500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 3293 SH DEFINED 11 14 15 0 0 3293 NUANCE COMMUNICATIONS INC COM 67020Y100 146 8413 SH DEFINED 11 18 19 8413 0 0 NUCOR CORP COM 670346105 86 1274 SH OTHER 01 02 11 383 0 891 NUCOR CORP COM 670346105 176 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 113 1668 SH DEFINED 01 11 28 1668 0 0 NUCOR CORP COM 670346105 482 7110 SH OTHER 01 11 28 7044 0 66 NUCOR CORP COM 670346105 15170 223949 SH DEFINED 01 04 11 188349 0 35600 NUCOR CORP COM 670346105 379 5595 SH DEFINED 11 14 15 0 0 5595 NUCOR CORP COM 670346105 9039 133442 SH DEFINED 11 32 133442 0 0 NUCOR CORP COM 670346105 34 500 SH DEFINED 11 18 19 500 0 0 NUCOR CORP COM 670346105 108 1600 SH DEFINED 01 11 29 1600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 230 16644 SH DEFINED 01 02 11 16644 0 0 NVIDIA CORP COM 67066G104 1030 52045 SH DEFINED 01 02 11 52045 0 0 NVIDIA CORP COM 67066G104 100 5049 SH OTHER 01 02 11 5049 0 0 NVIDIA CORP COM 67066G104 146 7400 SH DEFINED 01 02 04 11 7400 0 0 NVIDIA CORP COM 67066G104 43 2159 SH DEFINED 01 11 28 2159 0 0 NVIDIA CORP COM 67066G104 11 540 SH OTHER 01 11 28 540 0 0 NVIDIA CORP COM 67066G104 7034 355440 SH DEFINED 01 04 11 355440 0 0 NVIDIA CORP COM 67066G104 653 33000 SH DEFINED 01 04 11 91 33000 0 0 NVIDIA CORP COM 67066G104 445 22474 SH DEFINED 11 14 15 0 0 22474 NVIDIA CORP COM 67066G104 5073 256326 SH DEFINED 11 32 256326 0 0 NVIDIA CORP COM 67066G104 650 32850 SH DEFINED 11 18 19 32850 0 0 NUTRI SYS INC NEW COM 67069D108 17 1145 SH OTHER 01 02 11 0 0 1145 NUTRI SYS INC NEW COM 67069D108 88 5836 SH DEFINED 01 04 11 5700 0 136 NUTRI SYS INC NEW COM 67069D108 553 36700 SH DEFINED 11 14 15 36700 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 140 10350 SH DEFINED 01 11 28 10350 0 0 OGE ENERGY CORP COM 670837103 23 734 SH DEFINED 01 11 28 734 0 0 OGE ENERGY CORP COM 670837103 737 23645 SH DEFINED 01 04 11 19595 0 4050 OGE ENERGY CORP COM 670837103 8 253 SH DEFINED 11 32 253 0 0 OM GROUP INC COM 670872100 5195 95253 SH DEFINED 01 04 11 85445 0 9808 OM GROUP INC COM 670872100 122 2236 SH DEFINED 11 14 2236 0 0 OM GROUP INC COM 670872100 345 6320 SH DEFINED 01 04 11 91 6320 0 0 OM GROUP INC COM 670872100 45 820 SH DEFINED 11 14 15 0 0 820 NUVEEN MUN VALUE FD INC COM 670928100 164 16600 SH DEFINED 01 02 11 16600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 56 5700 SH OTHER 01 02 11 0 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 30 3026 SH DEFINED 01 11 28 1000 0 2026 OCCIDENTAL PETE CORP DEL COM 674599105 18222 249040 SH DEFINED 01 02 11 248090 0 950 OCCIDENTAL PETE CORP DEL COM 674599105 2783 38034 SH OTHER 01 02 11 36212 80 1742 OCCIDENTAL PETE CORP DEL COM 674599105 4568 62434 SH DEFINED 01 11 28 61954 0 480 OCCIDENTAL PETE CORP DEL COM 674599105 439 6001 SH OTHER 01 11 28 5835 0 166 OCCIDENTAL PETE CORP DEL COM 674599105 1590 21730 SH DEFINED 01 04 11 17730 0 4000 OCCIDENTAL PETE CORP DEL COM 674599105 792 10821 SH DEFINED 11 14 15 0 0 10821 OCCIDENTAL PETE CORP DEL COM 674599105 27694 378484 SH DEFINED 11 32 378484 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 421 5750 SH DEFINED 11 18 19 5750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 410 5603 SH DEFINED 01 11 29 5603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 340 4640 SH DEFINED 01 11 33 4640 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 28 SH OTHER 01 11 35 0 0 28 OCCIDENTAL PETE CORP DEL COM 674599105 3124 42700 SH OTHER 11 21 42700 0 0 OCCULOGIX INC COM 67461T107 4 65900 SH DEFINED 11 14 15 0 0 65900 OCWEN FINL CORP COM NEW 675746309 157 35400 SH DEFINED 01 04 11 29400 0 6000 ODYSSEY RE HLDGS CORP COM 67612W108 2513 68387 SH DEFINED 01 04 11 59940 0 8447 ODYSSEY RE HLDGS CORP COM 67612W108 78 2130 SH DEFINED 11 14 15 0 0 2130 ODYSSEY RE HLDGS CORP COM 67612W108 724 19700 SH OTHER 11 21 19700 0 0 OFFICE DEPOT INC COM 676220106 66 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 13 1189 SH OTHER 01 02 11 0 0 1189 OFFICE DEPOT INC COM 676220106 806 72900 SH DEFINED 01 04 11 72900 0 0 OFFICE DEPOT INC COM 676220106 84 7563 SH DEFINED 11 14 15 0 0 7563 OFFICE DEPOT INC COM 676220106 1396 126304 SH DEFINED 11 32 126304 0 0 OFFICEMAX INC DEL COM 67622P101 7 356 SH OTHER 01 02 11 356 0 0 OFFICEMAX INC DEL COM 67622P101 2 79 SH OTHER 01 11 28 0 0 79 OFFICEMAX INC DEL COM 67622P101 8 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 691 36098 SH DEFINED 11 32 36098 0 0 OILSANDS QUEST INC COM 678046103 602 152785 SH DEFINED 11 14 15 0 0 152785 OILSANDS QUEST INC COM 678046103 8651 2195572 SH DEFINED 11 18 19 2195572 0 0 OLD NATL BANCORP IND COM 680033107 366 20342 SH OTHER 01 02 11 20342 0 0 OLD NATL BANCORP IND COM 680033107 47 2627 SH DEFINED 11 14 15 0 0 2627 OLD REP INTL CORP COM 680223104 157 12135 SH OTHER 01 02 11 2460 0 9675 OLD REP INTL CORP COM 680223104 316 24460 SH DEFINED 11 14 15 0 0 24460 OLD REP INTL CORP COM 680223104 46 3586 SH DEFINED 11 32 3586 0 0 OLD REP INTL CORP COM 680223104 1 85 SH DEFINED 11 18 19 85 0 0 OLD REP INTL CORP COM 680223104 43 3325 SH DEFINED 01 11 29 3325 0 0 OLIN CORP COM PAR $1 680665205 553 28000 SH DEFINED 11 14 28000 0 0 OLIN CORP COM PAR $1 680665205 20 1000 SH DEFINED 11 14 15 0 0 1000 OLIN CORP COM PAR $1 680665205 53 2679 SH DEFINED 11 32 2679 0 0 OMNICARE INC COM 681904108 37 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 125 6902 SH OTHER 01 02 11 6902 0 0 OMNICARE INC COM 681904108 0 24 SH DEFINED 01 11 28 24 0 0 OMNICARE INC COM 681904108 61 3364 SH DEFINED 11 14 15 0 0 3364 OMNICARE INC COM 681904108 47 2578 SH DEFINED 11 32 2578 0 0 OMNICOM GROUP INC COM 681919106 54314 1229371 SH DEFINED 01 02 11 1226521 0 2850 OMNICOM GROUP INC COM 681919106 2431 55026 SH OTHER 01 02 11 52344 0 2682 OMNICOM GROUP INC COM 681919106 44 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 1190 26937 SH DEFINED 01 11 28 26937 0 0 OMNICOM GROUP INC COM 681919106 144 3250 SH OTHER 01 11 28 2850 400 0 OMNICOM GROUP INC COM 681919106 115 2600 SH DEFINED 01 04 11 2600 0 0 OMNICOM GROUP INC COM 681919106 481 10893 SH DEFINED 11 14 15 0 0 10893 OMNICOM GROUP INC COM 681919106 6584 149025 SH DEFINED 11 32 149025 0 0 OMNICOM GROUP INC COM 681919106 175 3972 SH DEFINED 01 11 29 3972 0 0 ON SEMICONDUCTOR CORP COM 682189105 41 7198 SH OTHER 01 02 11 0 0 7198 ON SEMICONDUCTOR CORP COM 682189105 0 61 SH DEFINED 01 11 28 61 0 0 ON SEMICONDUCTOR CORP COM 682189105 166 29295 SH DEFINED 01 04 11 18495 0 10800 ON SEMICONDUCTOR CORP COM 682189105 713 125450 SH DEFINED 01 04 11 91 125450 0 0 ON SEMICONDUCTOR CORP COM 682189105 385 67867 SH DEFINED 11 14 15 0 0 67867 ON SEMICONDUCTOR CORP COM 682189105 230 40500 SH OTHER 11 21 40500 0 0 ONCOLYTICS BIOTECH INC COM 682310107 263 142822 SH DEFINED 11 14 15 0 0 142822 1 800 FLOWERS COM CL A 68243Q106 89 10500 SH OTHER 01 02 11 10500 0 0 1 800 FLOWERS COM CL A 68243Q106 57 6681 SH DEFINED 01 04 11 0 0 6681 ONEOK INC NEW COM 682680103 808 18115 SH DEFINED 01 02 11 18115 0 0 ONEOK INC NEW COM 682680103 71 1595 SH OTHER 01 02 11 1595 0 0 ONEOK INC NEW COM 682680103 11 250 SH DEFINED 01 11 28 250 0 0 ONEOK INC NEW COM 682680103 44922 1006549 SH DEFINED 01 04 11 842979 0 163570 ONEOK INC NEW COM 682680103 11881 266200 SH DEFINED 01 04 11 91 266200 0 0 ONEOK INC NEW COM 682680103 794 17801 SH DEFINED 11 14 15 0 0 17801 ONEOK INC NEW COM 682680103 10 219 SH DEFINED 11 32 219 0 0 ONEOK INC NEW COM 682680103 1577 35344 SH DEFINED 11 18 19 35344 0 0 ONEOK INC NEW COM 682680103 5141 115200 SH OTHER 11 21 115200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 272 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37 650 SH DEFINED 01 11 28 650 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 480 SH OTHER 01 02 11 0 0 480 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5 165 SH OTHER 01 11 28 0 0 165 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 307 10280 SH DEFINED 11 14 15 0 0 10280 OPEN TEXT CORP COM 683715106 914 29200 SH DEFINED 01 04 11 91 29200 0 0 OPEN TEXT CORP COM 683715106 1079 34459 SH DEFINED 11 14 15 0 0 34459 OPEN TEXT CORP COM 683715106 26642 850900 SH DEFINED 11 18 91 850900 0 0 OPEN TEXT CORP COM 683715106 10627 339400 SH DEFINED 11 21 339400 0 0 OPENWAVE SYS INC COM NEW 683718308 2 1000 SH DEFINED 01 02 11 1000 0 0 OPENWAVE SYS INC COM NEW 683718308 68 27600 SH DEFINED 11 14 15 0 0 27600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2024 46700 SH DEFINED 11 14 15 0 0 46700 ORACLE CORP COM 68389X105 30442 1556358 SH DEFINED 01 02 11 1539088 1800 15470 ORACLE CORP COM 68389X105 7234 369852 SH OTHER 01 02 11 345381 4443 20028 ORACLE CORP COM 68389X105 7133 364673 SH DEFINED 01 11 28 361883 0 2790 ORACLE CORP COM 68389X105 919 46983 SH OTHER 01 11 28 45306 900 777 ORACLE CORP COM 68389X105 63978 3270870 SH DEFINED 01 04 11 3060450 0 210420 ORACLE CORP COM 68389X105 12008 613930 SH DEFINED 01 04 11 91 613930 0 0 ORACLE CORP COM 68389X105 11678 597060 SH DEFINED 11 14 15 0 0 597060 ORACLE CORP COM 68389X105 35618 1820936 SH DEFINED 11 32 1820936 0 0 ORACLE CORP COM 68389X105 2235 114270 SH DEFINED 11 18 19 114270 0 0 ORACLE CORP COM 68389X105 456 23288 SH DEFINED 01 11 29 23288 0 0 ORACLE CORP COM 68389X105 365 18665 SH DEFINED 01 11 33 18665 0 0 ORACLE CORP COM 68389X105 6 315 SH DEFINED 01 11 35 0 0 315 ORACLE CORP COM 68389X105 3562 182100 SH OTHER 11 21 182100 0 0 ORBITAL SCIENCES CORP COM 685564106 717 29770 SH DEFINED 01 04 11 25570 0 4200 ORBITAL SCIENCES CORP COM 685564106 1236 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 ORBITAL SCIENCES CORP COM 685564106 212 8800 SH DEFINED 11 32 8800 0 0 OREZONE RES INC COM 685921108 405 271600 SH DEFINED 11 14 15 247700 0 23900 O REILLY AUTOMOTIVE INC COM 686091109 742 26000 SH OTHER 01 02 11 26000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 3 122 SH DEFINED 11 32 122 0 0 ORIX CORP SPONSORED ADR 686330101 1194 17470 SH DEFINED 11 14 15 0 0 17470 OSIRIS THERAPEUTICS INC COM 68827R108 562 44700 SH DEFINED 11 14 15 44700 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 87 1245 SH DEFINED 01 02 11 1245 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6421 91670 SH DEFINED 01 04 11 91670 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 35 500 SH DEFINED 11 14 15 0 0 500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14 193 SH DEFINED 11 32 193 0 0 OWENS ILL INC COM NEW 690768403 350 6200 SH DEFINED 01 02 11 6200 0 0 OWENS ILL INC COM NEW 690768403 107 1898 SH OTHER 01 02 11 1898 0 0 OWENS ILL INC COM NEW 690768403 24123 427485 SH DEFINED 01 04 11 420975 0 6510 OWENS ILL INC COM NEW 690768403 1013 17950 SH DEFINED 01 04 11 91 17950 0 0 OWENS ILL INC COM NEW 690768403 1531 27132 SH DEFINED 11 14 15 0 0 27132 OWENS ILL INC COM NEW 690768403 3301 58500 SH OTHER 11 21 58500 0 0 PDL BIOPHARMA INC COM 69329Y104 3 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 2200 207765 SH DEFINED 11 14 207765 0 0 PDL BIOPHARMA INC COM 69329Y104 97 9160 SH DEFINED 11 14 15 0 0 9160 PDL BIOPHARMA INC COM 69329Y104 14 1350 SH DEFINED 11 32 1350 0 0 PG&E CORP COM 69331C108 185 5020 SH DEFINED 01 02 11 5020 0 0 PG&E CORP COM 69331C108 70 1903 SH OTHER 01 02 11 817 1000 86 PG&E CORP COM 69331C108 74 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 19 508 SH DEFINED 01 11 28 508 0 0 PG&E CORP COM 69331C108 4 109 SH OTHER 01 11 28 0 0 109 PG&E CORP COM 69331C108 28669 778626 SH DEFINED 01 04 11 687326 0 91300 PG&E CORP COM 69331C108 4643 126100 SH DEFINED 01 04 11 91 126100 0 0 PG&E CORP COM 69331C108 258 7000 SH DEFINED 11 14 15 0 0 7000 PG&E CORP COM 69331C108 6020 163509 SH DEFINED 11 32 163509 0 0 PG&E CORP COM 69331C108 30 811 SH DEFINED 01 11 29 811 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 205 7200 SH OTHER 01 02 11 7200 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 400 SH DEFINED 01 02 11 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 212 3235 SH OTHER 01 02 11 2985 0 250 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 87 1320 SH DEFINED 01 11 28 1320 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 133 SH OTHER 01 11 28 0 0 133 PNC FINL SVCS GROUP INC COM 693475105 184 2800 SH DEFINED 01 04 11 2800 0 0 PNC FINL SVCS GROUP INC COM 693475105 531 8100 SH DEFINED 11 14 15 0 0 8100 PNC FINL SVCS GROUP INC COM 693475105 10330 157547 SH DEFINED 11 32 157547 0 0 PNC FINL SVCS GROUP INC COM 693475105 181 2762 SH DEFINED 01 11 29 2762 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 36 SH DEFINED 01 11 35 0 0 36 POSCO SPONSORED ADR 693483109 30 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 693483109 12 100 SH DEFINED 01 11 28 100 0 0 POSCO SPONSORED ADR 693483109 8842 74316 SH DEFINED 11 14 15 0 0 74316 POSCO SPONSORED ADR 693483109 1 7 SH DEFINED 01 11 35 0 0 7 PPG INDS INC COM 693506107 136 2247 SH OTHER 01 02 11 2203 0 44 PPG INDS INC COM 693506107 139 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 48 800 SH DEFINED 01 04 11 800 0 0 PPG INDS INC COM 693506107 99 1635 SH DEFINED 11 14 15 0 0 1635 PPG INDS INC COM 693506107 4614 76244 SH DEFINED 11 32 76244 0 0 PPG INDS INC COM 693506107 48 786 SH DEFINED 01 11 29 786 0 0 PPG INDS INC COM 693506107 2 25 SH DEFINED 01 11 35 0 0 25 PPL CORP COM 69351T106 611 13300 SH DEFINED 01 02 11 13300 0 0 PPL CORP COM 69351T106 90 1965 SH OTHER 01 02 11 937 0 1028 PPL CORP COM 69351T106 21 460 SH DEFINED 01 11 28 460 0 0 PPL CORP COM 69351T106 5 118 SH OTHER 01 11 28 0 0 118 PPL CORP COM 69351T106 83 1800 SH DEFINED 01 04 11 1800 0 0 PPL CORP COM 69351T106 37 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 7885 171719 SH DEFINED 11 32 171719 0 0 PPL CORP COM 69351T106 41 900 SH DEFINED 01 11 29 900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6317 121707 SH DEFINED 01 04 11 118096 0 3611 PS BUSINESS PKS INC CALIF COM 69360J107 148 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 175 10500 SH OTHER 01 02 11 10500 0 0 PACCAR INC COM 693718108 34 750 SH DEFINED 01 02 11 750 0 0 PACCAR INC COM 693718108 20 438 SH OTHER 01 02 11 57 0 381 PACCAR INC COM 693718108 190 4221 SH DEFINED 01 11 28 4221 0 0 PACCAR 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ENERGY INC COM 703481101 41 1562 SH DEFINED 11 32 1562 0 0 PAYCHEX INC COM 704326107 288 8400 SH DEFINED 01 02 11 8400 0 0 PAYCHEX INC COM 704326107 328 9582 SH OTHER 01 02 11 9181 0 401 PAYCHEX INC COM 704326107 5 158 SH OTHER 01 11 28 0 0 158 PAYCHEX INC COM 704326107 55 1600 SH DEFINED 01 04 11 1600 0 0 PAYCHEX INC COM 704326107 51 1492 SH DEFINED 11 14 15 0 0 1492 PAYCHEX INC COM 704326107 5128 149687 SH DEFINED 11 32 149687 0 0 PAYCHEX INC COM 704326107 22 650 SH DEFINED 11 18 19 650 0 0 PAYCHEX INC COM 704326107 78 2277 SH DEFINED 01 11 29 2277 0 0 PEABODY ENERGY CORP COM 704549104 131 2569 SH DEFINED 01 02 11 2569 0 0 PEABODY ENERGY CORP COM 704549104 61 1200 SH OTHER 01 02 11 1026 0 174 PEABODY ENERGY CORP COM 704549104 66 1300 SH DEFINED 01 04 11 1300 0 0 PEABODY ENERGY CORP COM 704549104 2 45 SH DEFINED 11 14 45 0 0 PEABODY ENERGY CORP COM 704549104 177 3466 SH DEFINED 11 14 15 2325 0 1141 PEABODY ENERGY CORP COM 704549104 6335 124220 SH DEFINED 11 32 124220 0 0 PEARSON PLC 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02 11 13000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 72 2575 SH OTHER 01 02 11 2575 0 0 PENN WEST ENERGY TR TR UNIT 707885109 34 1200 SH DEFINED 01 11 28 1200 0 0 PENN WEST ENERGY TR TR UNIT 707885109 153 5481 SH DEFINED 11 18 19 5481 0 0 PENN WEST ENERGY TR TR UNIT 707885109 12 434 SH DEFINED 01 11 29 434 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3258 116436 SH DEFINED 11 18 91 116436 0 0 PENN WEST ENERGY TR TR UNIT 707885109 4704 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 296 7837 SH OTHER 01 02 11 6272 600 965 PENNEY J C INC COM 708160106 5486 145470 SH DEFINED 01 04 11 108270 0 37200 PENNEY J C INC COM 708160106 3028 80300 SH DEFINED 01 04 11 91 80300 0 0 PENNEY J C INC COM 708160106 1234 32719 SH DEFINED 11 14 15 0 0 32719 PENNEY J C INC COM 708160106 3811 101060 SH DEFINED 11 32 101060 0 0 PENNEY J C INC COM 708160106 6 161 SH DEFINED 11 18 19 161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 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01 11 28 855 0 0 PEPSI BOTTLING GROUP INC COM 713409100 22554 665105 SH DEFINED 01 04 11 665105 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1011 29800 SH DEFINED 01 04 11 91 29800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 29 850 SH DEFINED 11 14 15 0 0 850 PEPSI BOTTLING GROUP INC COM 713409100 2155 63545 SH DEFINED 11 32 63545 0 0 PEPSI BOTTLING GROUP INC COM 713409100 51 1500 SH DEFINED 01 11 29 1500 0 0 PEPSICO INC COM 713448108 30533 422889 SH DEFINED 01 02 11 419314 0 3575 PEPSICO INC COM 713448108 35639 493620 SH OTHER 01 02 11 309723 168360 15537 PEPSICO INC COM 713448108 4671 64700 SH DEFINED 01 11 28 64700 0 0 PEPSICO INC COM 713448108 2132 29528 SH OTHER 01 11 28 29130 115 283 PEPSICO INC COM 713448108 2183 30239 SH DEFINED 01 04 11 30239 0 0 PEPSICO INC COM 713448108 29330 406230 SH DEFINED 11 14 15 0 0 406230 PEPSICO INC COM 713448108 53356 739005 SH DEFINED 11 32 739005 0 0 PEPSICO INC COM 713448108 425 5893 SH DEFINED 11 18 19 5893 0 0 PEPSICO INC COM 713448108 376 5213 SH DEFINED 01 11 29 5213 0 0 PEPSICO INC COM 713448108 227 3150 SH DEFINED 01 11 33 3150 0 0 PEPSICO INC COM 713448108 94 1300 SH OTHER 01 11 33 1300 0 0 PEPSICO INC COM 713448108 43 592 SH DEFINED 01 11 35 0 0 592 PERINI CORP COM 713839108 66 1825 SH DEFINED 01 02 11 1825 0 0 PERINI CORP COM 713839108 709 19558 SH DEFINED 01 04 11 11384 0 8174 PERINI CORP COM 713839108 36 1000 SH DEFINED 11 14 15 0 0 1000 PERKINELMER INC COM 714046109 1410 58131 SH DEFINED 01 02 11 58131 0 0 PERKINELMER INC COM 714046109 170 6994 SH OTHER 01 02 11 6651 0 343 PERKINELMER INC COM 714046109 58 2400 SH DEFINED 01 11 28 2400 0 0 PERKINELMER INC COM 714046109 3 110 SH OTHER 01 11 28 0 0 110 PERKINELMER INC COM 714046109 15 600 SH DEFINED 01 04 11 600 0 0 PERKINELMER INC COM 714046109 14 597 SH DEFINED 11 14 15 0 0 597 PERKINELMER INC COM 714046109 1282 52874 SH DEFINED 11 32 52874 0 0 PERKINELMER INC COM 714046109 1 50 SH DEFINED 01 11 35 0 0 50 PEROT SYS CORP CL A 714265105 63 4210 SH OTHER 01 02 11 0 0 4210 PEROT SYS CORP CL A 714265105 3 200 SH OTHER 01 11 28 200 0 0 PEROT SYS CORP CL A 714265105 6001 398990 SH DEFINED 01 04 11 371270 0 27720 PEROT SYS CORP CL A 714265105 383 25460 SH DEFINED 01 04 11 91 25460 0 0 PERRIGO CO COM 714290103 10659 282497 SH DEFINED 01 02 11 281397 0 1100 PERRIGO CO COM 714290103 1016 26932 SH OTHER 01 02 11 26802 130 0 PERRIGO CO COM 714290103 3012 79823 SH DEFINED 01 11 28 78713 0 1110 PERRIGO CO COM 714290103 271 7173 SH OTHER 01 11 28 7173 0 0 PERRIGO CO COM 714290103 125 3300 SH DEFINED 01 04 11 2300 0 1000 PERRIGO CO COM 714290103 1502 39820 SH DEFINED 11 14 15 0 0 39820 PERRIGO CO COM 714290103 5 142 SH DEFINED 11 32 142 0 0 PERRIGO CO COM 714290103 249 6600 SH DEFINED 01 11 33 6600 0 0 PETRO-CDA COM 71644E102 87 2000 SH DEFINED 01 02 11 2000 0 0 PETRO-CDA COM 71644E102 30 696 SH DEFINED 01 11 28 696 0 0 PETRO-CDA COM 71644E102 4 90 SH DEFINED 01 04 11 90 0 0 PETRO-CDA COM 71644E102 376948 8683426 SH DEFINED 11 14 15 4382162 0 4301264 PETRO-CDA COM 71644E102 64556 1487127 SH DEFINED 11 18 19 1487127 0 0 PETRO-CDA COM 71644E102 6828 157300 SH DEFINED 11 18 91 157300 0 0 PETRO-CDA COM 71644E102 11076 255146 SH DEFINED 11 21 255146 0 0 PETRO-CDA COM 71644E102 6846 157700 SH OTHER 11 25 0 157700 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH DEFINED 01 11 28 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1642 13100 SH DEFINED 11 14 13100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3509 28002 SH DEFINED 11 14 15 0 0 28002 PETROCHINA CO LTD SPONSORED ADR 71646E100 50 400 SH DEFINED 11 18 19 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 31 250 SH DEFINED 01 11 29 250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 1003 SH DEFINED 01 02 11 1003 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 335 SH OTHER 01 02 11 0 0 335 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 900 SH DEFINED 01 11 28 900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 115 SH OTHER 01 11 28 0 0 115 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20 300 SH DEFINED 11 18 19 300 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 2330 33771 SH DEFINED 01 02 11 31504 0 2267 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11802 171093 SH OTHER 01 02 11 168918 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 931 13496 SH DEFINED 01 11 28 12896 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 9120 SH OTHER 01 11 28 9020 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8359 121173 SH DEFINED 11 14 15 0 0 121173 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304 4400 SH DEFINED 11 18 19 4400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 131 SH DEFINED 01 11 35 0 0 131 RUBICON MINERALS CORP COM 780911103 365 294314 SH DEFINED 11 14 15 0 0 294314 RUDOLPH TECHNOLOGIES INC COM 781270103 117 12000 SH DEFINED 11 14 15 0 0 12000 RURAL CELLULAR CORP CL A 781904107 11498 259960 SH DEFINED 01 04 11 243310 0 16650 RURAL CELLULAR CORP CL A 781904107 442 9990 SH DEFINED 01 04 11 91 9990 0 0 RURAL CELLULAR CORP CL A 781904107 442 10000 SH DEFINED 11 14 15 0 0 10000 RURAL CELLULAR CORP CL A 781904107 668 15100 SH DEFINED 11 32 15100 0 0 RYDER SYS INC COM 783549108 6 100 SH DEFINED 01 02 11 100 0 0 RYDER SYS INC COM 783549108 60 985 SH OTHER 01 02 11 666 0 319 RYDER SYS INC COM 783549108 18 300 SH DEFINED 01 04 11 300 0 0 RYDER SYS INC COM 783549108 12 200 SH DEFINED 11 14 15 0 0 200 RYDER SYS INC COM 783549108 1680 27581 SH DEFINED 11 32 27581 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 351 3569 SH DEFINED 01 02 11 3569 0 0 SAIC INC COM 78390X101 4 200 SH DEFINED 01 11 28 200 0 0 SAIC INC COM 78390X101 820 44134 SH DEFINED 01 04 11 42888 0 1246 SCPIE HLDGS INC COM 78402P104 220 8000 SH DEFINED 11 32 8000 0 0 SEI INVESTMENTS CO COM 784117103 1185 47980 SH DEFINED 01 04 11 47980 0 0 SEI INVESTMENTS CO COM 784117103 43 1730 SH DEFINED 11 14 15 0 0 1730 SEI INVESTMENTS CO COM 784117103 8 311 SH DEFINED 11 32 311 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 80 SH OTHER 01 02 11 0 0 80 SK TELECOM LTD SPONSORED ADR 78440P108 0 10 SH DEFINED 01 11 28 10 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1588 73467 SH DEFINED 11 14 15 0 0 73467 SLM CORP COM 78442P106 284 18498 SH OTHER 01 02 11 17562 0 936 SLM CORP COM 78442P106 124 8100 SH DEFINED 01 11 28 8100 0 0 SLM CORP COM 78442P106 29 1900 SH DEFINED 01 04 11 1900 0 0 SLM CORP COM 78442P106 1676 109180 SH DEFINED 11 14 15 0 0 109180 SLM CORP COM 78442P106 3302 215086 SH DEFINED 11 32 215086 0 0 SLM CORP COM 78442P106 27 1752 SH DEFINED 01 11 29 1752 0 0 SPDR TR UNIT SER 1 78462F103 82296 623596 SH DEFINED 01 02 11 623596 0 0 SPDR TR UNIT SER 1 78462F103 68381 518159 SH OTHER 01 02 11 514119 2540 1500 SPDR TR UNIT SER 1 78462F103 8361 63354 SH DEFINED 01 11 28 63354 0 0 SPDR TR UNIT SER 1 78462F103 685 5191 SH OTHER 01 11 28 5016 175 0 SPDR TR UNIT SER 1 78462F103 110092 834222 SH DEFINED 11 14 15 0 0 834222 SPDR TR UNIT SER 1 78462F103 1346094 10200000 SH DEFINED 11 32 10200000 0 0 SPDR TR UNIT SER 1 78462F103 6045 45809 SH DEFINED 11 18 19 45809 0 0 SPDR TR UNIT SER 1 78462F103 205 1555 SH DEFINED 01 11 33 1555 0 0 SPDR TR UNIT SER 1 78462F103 57 434 SH DEFINED 01 11 35 0 0 434 SPSS INC COM 78462K102 3 83 SH OTHER 01 02 11 83 0 0 SPSS INC COM 78462K102 4236 109233 SH DEFINED 01 04 11 97119 0 12114 SPSS INC COM 78462K102 261 6720 SH DEFINED 01 04 11 91 6720 0 0 SPX CORP COM 784635104 94 900 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 100 950 SH DEFINED 01 04 11 950 0 0 SPX CORP COM 784635104 20 188 SH DEFINED 11 14 15 0 0 188 SPX CORP COM 784635104 31 294 SH DEFINED 11 32 294 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 9180 196231 SH DEFINED 01 02 11 196231 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1440 30774 SH OTHER 01 02 11 30774 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 1128 24112 SH DEFINED 01 11 28 24112 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 303 6479 SH OTHER 01 11 28 6479 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 102 2175 SH DEFINED 01 11 29 2175 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 4718 100855 SH DEFINED 01 11 35 0 0 100855 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 79 1400 SH DEFINED 11 14 15 0 0 1400 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 359 6365 SH DEFINED 01 11 35 0 0 6365 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 1450 SH OTHER 01 02 11 1450 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 152 2200 SH DEFINED 11 14 15 0 0 2200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 2670 SH DEFINED 01 02 11 2670 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 143 3805 SH OTHER 01 02 11 3805 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 520 SH DEFINED 01 11 28 520 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62 1634 SH DEFINED 11 14 15 0 0 1634 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 280 SH DEFINED 01 11 33 280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 225 SH OTHER 01 11 33 225 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 602 10804 SH DEFINED 11 14 15 0 0 10804 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 252 4771 SH DEFINED 11 14 15 0 0 4771 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3657 114220 SH DEFINED 01 02 11 114220 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 639 19960 SH OTHER 01 02 11 19960 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 110 3435 SH DEFINED 01 11 28 3435 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 211 6603 SH DEFINED 11 14 15 0 0 6603 SPDR SERIES TRUST S&P METALS MNG 78464A755 1068 15300 SH DEFINED 11 14 15300 0 0 SRA INTL INC CL A 78464R105 1 46 SH DEFINED 11 32 46 0 0 SRA INTL INC CL A 78464R105 305 12551 SH DEFINED 01 11 29 12551 0 0 SVB FINL GROUP COM 78486Q101 129 2950 SH DEFINED 01 02 11 2950 0 0 SVB FINL GROUP COM 78486Q101 12399 284126 SH DEFINED 01 04 11 261106 0 23020 SVB FINL GROUP COM 78486Q101 529 12130 SH DEFINED 01 04 11 91 12130 0 0 SVB FINL GROUP COM 78486Q101 1 34 SH DEFINED 11 32 34 0 0 SWS GROUP INC COM 78503N107 4303 351860 SH DEFINED 01 04 11 321170 0 30690 SWS GROUP INC COM 78503N107 264 21550 SH DEFINED 01 04 11 91 21550 0 0 SWS GROUP INC COM 78503N107 20 1600 SH DEFINED 11 32 1600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 202 4000 SH OTHER 01 02 11 4000 0 0 SADIA S A SPON ADR PFD 786326108 4 200 SH DEFINED 01 04 11 200 0 0 SADIA S A SPON ADR PFD 786326108 218 12250 SH DEFINED 11 14 12250 0 0 SADIA S A SPON ADR PFD 786326108 18 1000 SH DEFINED 11 14 15 0 0 1000 SAFECO CORP COM 786429100 1 21 SH OTHER 01 02 11 0 0 21 SAFECO CORP COM 786429100 37 854 SH DEFINED 01 11 28 854 0 0 SAFECO CORP COM 786429100 22 500 SH DEFINED 01 04 11 500 0 0 SAFECO CORP COM 786429100 5 115 SH DEFINED 11 14 15 0 0 115 SAFECO CORP COM 786429100 1861 42407 SH DEFINED 11 32 42407 0 0 SAFETY INS GROUP INC COM 78648T100 3637 106575 SH DEFINED 01 04 11 99365 0 7210 SAFETY INS GROUP INC COM 78648T100 224 6560 SH DEFINED 01 04 11 91 6560 0 0 SAFETY INS GROUP INC COM 78648T100 31 900 SH DEFINED 11 32 900 0 0 SAFEWAY INC COM NEW 786514208 76 2595 SH OTHER 01 02 11 2239 0 356 SAFEWAY INC COM NEW 786514208 15 500 SH DEFINED 01 11 28 500 0 0 SAFEWAY INC COM NEW 786514208 4 139 SH OTHER 01 11 28 0 0 139 SAFEWAY INC COM NEW 786514208 12213 416130 SH DEFINED 01 04 11 302830 0 113300 SAFEWAY INC COM NEW 786514208 8556 291500 SH DEFINED 01 04 11 91 291500 0 0 SAFEWAY INC COM NEW 786514208 11825 402893 SH DEFINED 11 14 15 0 0 402893 SAFEWAY INC COM NEW 786514208 5899 200990 SH DEFINED 11 32 200990 0 0 SAFEWAY INC COM NEW 786514208 11 360 SH DEFINED 11 18 19 360 0 0 ST JUDE MED INC COM 790849103 28 650 SH DEFINED 01 02 11 650 0 0 ST JUDE MED INC COM 790849103 52 1195 SH OTHER 01 02 11 703 0 492 ST JUDE MED INC COM 790849103 26 600 SH DEFINED 01 11 28 600 0 0 ST JUDE MED INC COM 790849103 69 1600 SH DEFINED 01 04 11 1600 0 0 ST JUDE MED INC COM 790849103 161 3719 SH DEFINED 11 14 15 0 0 3719 ST JUDE MED INC COM 790849103 6829 158115 SH DEFINED 11 32 158115 0 0 ST JUDE MED INC COM 790849103 11 250 SH DEFINED 11 18 19 250 0 0 ST MARY LD & EXPL CO COM 792228108 343 8900 SH OTHER 01 02 11 8900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 101 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 186 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 300 SH DEFINED 11 18 19 300 0 0 SANDISK CORP COM 80004C101 2 70 SH DEFINED 01 02 11 70 0 0 SANDISK CORP COM 80004C101 15 648 SH OTHER 01 02 11 0 0 648 SANDISK CORP COM 80004C101 23 1000 SH DEFINED 01 04 11 1000 0 0 SANDISK CORP COM 80004C101 592 26250 SH DEFINED 11 14 15 0 0 26250 SANDISK CORP COM 80004C101 2377 105303 SH DEFINED 11 32 105303 0 0 SANDISK CORP COM 80004C101 5 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 10 6000 SH OTHER 01 02 11 6000 0 0 SANMINA SCI CORP COM 800907107 292 180190 SH DEFINED 11 14 15 0 0 180190 SANMINA SCI CORP COM 800907107 1 745 SH DEFINED 11 18 19 745 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 31 814 SH DEFINED 01 02 11 814 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 197 5258 SH OTHER 01 02 11 1600 0 3658 SANOFI AVENTIS SPONSORED ADR 80105N105 26 702 SH DEFINED 01 11 28 702 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 31733 845300 SH DEFINED 11 14 15 0 0 845300 SANOFI AVENTIS SPONSORED ADR 80105N105 1 26 SH DEFINED 11 18 19 26 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 30 797 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 437 8808 SH OTHER 01 02 11 8000 0 808 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 21 SH DEFINED 01 11 28 21 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14 285 SH OTHER 01 11 28 0 0 285 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1995 40250 SH DEFINED 11 14 40250 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6472 130563 SH DEFINED 11 14 15 0 0 130563 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 60 1211 SH DEFINED 01 11 29 1211 0 0 SARA LEE CORP COM 803111103 660 47229 SH DEFINED 01 02 11 47229 0 0 SARA LEE CORP COM 803111103 703 50256 SH OTHER 01 02 11 50188 0 68 SARA LEE CORP COM 803111103 171 12200 SH DEFINED 01 11 28 12200 0 0 SARA LEE CORP COM 803111103 11 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 48 3400 SH DEFINED 01 04 11 3400 0 0 SARA LEE CORP COM 803111103 9336 667822 SH DEFINED 11 14 15 0 0 667822 SARA LEE CORP COM 803111103 4592 328482 SH DEFINED 11 32 328482 0 0 SARA LEE CORP COM 803111103 3 180 SH DEFINED 11 18 19 180 0 0 SARA LEE CORP COM 803111103 170 12143 SH DEFINED 01 11 29 12143 0 0 SARA LEE CORP COM 803111103 1 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 16 330 SH OTHER 01 11 28 0 0 330 SASOL LTD SPONSORED ADR 803866300 401 8293 SH DEFINED 11 14 15 0 0 8293 SAUER-DANFOSS INC COM 804137107 1353 61100 SH DEFINED 01 04 11 61100 0 0 SAVANNAH BANCORP INC COM 804748101 338 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 171 10500 SH OTHER 01 02 11 10500 0 0 SAVVIS INC COM NEW 805423308 1 59 SH DEFINED 01 11 28 59 0 0 SAVVIS INC COM NEW 805423308 4 249 SH DEFINED 11 14 15 0 0 249 SAVVIS INC COM NEW 805423308 2 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 7 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 55 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 18 498 SH DEFINED 11 32 498 0 0 SCANA CORP NEW COM 80589M102 5960 162931 SH DEFINED 01 11 29 162931 0 0 SCHEIN HENRY INC COM 806407102 75 1311 SH DEFINED 01 02 11 1311 0 0 SCHEIN HENRY INC COM 806407102 17 300 SH DEFINED 01 11 28 300 0 0 SCHEIN HENRY INC COM 806407102 125 2182 SH DEFINED 11 14 15 0 0 2182 SCHEIN HENRY INC COM 806407102 36 634 SH DEFINED 11 32 634 0 0 SCHEIN HENRY INC COM 806407102 34 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 808 56071 SH DEFINED 01 02 11 56071 0 0 SCHERING PLOUGH CORP COM 806605101 827 57365 SH OTHER 01 02 11 55335 0 2030 SCHERING PLOUGH CORP COM 806605101 79 5490 SH DEFINED 01 11 28 5490 0 0 SCHERING PLOUGH CORP COM 806605101 5 346 SH OTHER 01 11 28 0 0 346 SCHERING PLOUGH CORP COM 806605101 7477 518900 SH DEFINED 01 04 11 514500 0 4400 SCHERING PLOUGH CORP COM 806605101 3986 276600 SH DEFINED 11 14 276600 0 0 SCHERING PLOUGH CORP COM 806605101 698 48450 SH DEFINED 01 04 11 91 48450 0 0 SCHERING PLOUGH CORP COM 806605101 841 58372 SH DEFINED 11 14 15 0 0 58372 SCHERING PLOUGH CORP COM 806605101 10768 747259 SH DEFINED 11 32 747259 0 0 SCHERING PLOUGH CORP COM 806605101 35 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 82 5700 SH DEFINED 01 11 29 5700 0 0 SCHERING PLOUGH CORP COM 806605101 1 85 SH DEFINED 01 11 35 0 0 85 SCHLUMBERGER LTD COM 806857108 12800 147130 SH DEFINED 01 02 11 144230 0 2900 SCHLUMBERGER LTD COM 806857108 13576 156049 SH OTHER 01 02 11 146990 3400 5659 SCHLUMBERGER LTD COM 806857108 1089 12521 SH DEFINED 01 11 28 12521 0 0 SCHLUMBERGER LTD COM 806857108 632 7270 SH OTHER 01 11 28 6900 0 370 SCHLUMBERGER LTD COM 806857108 487 5600 SH DEFINED 01 04 11 5600 0 0 SCHLUMBERGER LTD COM 806857108 9483 109005 SH DEFINED 11 14 15 0 0 109005 SCHLUMBERGER LTD COM 806857108 47895 550520 SH DEFINED 11 32 550520 0 0 SCHLUMBERGER LTD COM 806857108 89 1025 SH DEFINED 11 18 19 1025 0 0 SCHLUMBERGER LTD COM 806857108 942 10829 SH DEFINED 01 11 29 10829 0 0 SCHLUMBERGER LTD COM 806857108 26 300 SH DEFINED 01 11 33 300 0 0 SCHLUMBERGER LTD COM 806857108 11 125 SH OTHER 01 11 33 125 0 0 SCHLUMBERGER LTD COM 806857108 2 24 SH OTHER 01 11 35 0 0 24 SCHLUMBERGER LTD COM 806857108 13 155 SH DEFINED 01 11 35 0 0 155 SCHOLASTIC CORP COM 807066105 121 4000 SH OTHER 01 02 11 3200 200 600 SCHOLASTIC CORP COM 807066105 121 4000 SH DEFINED 01 02 04 11 4000 0 0 SCHOLASTIC CORP COM 807066105 1574 52004 SH DEFINED 01 04 11 50482 0 1522 SCHOLASTIC CORP COM 807066105 68 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 33 1101 SH DEFINED 11 32 1101 0 0 SCHOLASTIC CORP COM 807066105 30 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12864 683191 SH DEFINED 01 02 11 671661 0 11530 SCHWAB CHARLES CORP NEW COM 808513105 1868 99204 SH OTHER 01 02 11 90270 1225 7709 SCHWAB CHARLES CORP NEW COM 808513105 3510 186395 SH DEFINED 01 11 28 184950 0 1445 SCHWAB CHARLES CORP NEW COM 808513105 500 26547 SH OTHER 01 11 28 26210 0 337 SCHWAB CHARLES CORP NEW COM 808513105 27558 1463506 SH DEFINED 01 04 11 1221806 0 241700 SCHWAB CHARLES CORP NEW COM 808513105 881 46800 SH DEFINED 01 04 11 91 46800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 301 15977 SH DEFINED 11 14 15 0 0 15977 SCHWAB CHARLES CORP NEW COM 808513105 8102 430288 SH DEFINED 11 32 430288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 100 SH DEFINED 01 11 29 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 178 9430 SH DEFINED 01 11 33 9430 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 120 SH DEFINED 01 11 35 0 0 120 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2480 107180 SH DEFINED 01 04 11 97780 0 9400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 141 6100 SH DEFINED 01 04 11 91 6100 0 0 SCRIPPS E W CO OHIO CL A 811054204 11 266 SH OTHER 01 02 11 216 0 50 SCRIPPS E W CO OHIO CL A 811054204 17 400 SH DEFINED 01 04 11 400 0 0 SCRIPPS E W CO OHIO CL A 811054204 4261 101420 SH DEFINED 11 14 15 0 0 101420 SCRIPPS E W CO OHIO CL A 811054204 1737 41359 SH DEFINED 11 32 41359 0 0 SCRIPPS E W CO OHIO CL A 811054204 1 14 SH DEFINED 11 18 19 14 0 0 SEABOARD CORP COM 811543107 235 150 SH DEFINED 11 14 15 0 0 150 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1187 80600 SH DEFINED 01 04 11 80600 0 0 SEACHANGE INTL INC COM 811699107 71 10100 SH OTHER 01 02 11 8410 0 1690 SEACOR HOLDINGS INC COM 811904101 2683 31429 SH DEFINED 01 04 11 30935 0 494 SEABRIDGE GOLD INC COM 811916105 970 40437 SH DEFINED 11 14 15 36400 0 4037 SEABRIDGE GOLD INC COM 811916105 10 400 SH DEFINED 01 11 29 400 0 0 SEALED AIR CORP NEW COM 81211K100 3 126 SH OTHER 01 02 11 0 0 126 SEALED AIR CORP NEW COM 81211K100 371 14710 SH DEFINED 01 11 28 14710 0 0 SEALED AIR CORP NEW COM 81211K100 20 800 SH DEFINED 01 04 11 800 0 0 SEALED AIR CORP NEW COM 81211K100 252 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1911 75699 SH DEFINED 11 32 75699 0 0 SEARS HLDGS CORP COM 812350106 10 100 SH DEFINED 01 02 11 100 0 0 SEARS HLDGS CORP COM 812350106 349 3416 SH OTHER 01 02 11 3416 0 0 SEARS HLDGS CORP COM 812350106 41 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 260 2548 SH DEFINED 11 14 15 0 0 2548 SEARS HLDGS CORP COM 812350106 3876 37969 SH DEFINED 11 32 37969 0 0 SEARS HLDGS CORP COM 812350106 9 89 SH DEFINED 01 11 29 89 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39193 975689 SH DEFINED 01 02 11 964809 1275 9605 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7353 183038 SH OTHER 01 02 11 170358 5180 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10428 259603 SH DEFINED 01 11 28 257243 0 2360 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1731 43086 SH OTHER 01 11 28 42736 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 6290 SH DEFINED 11 14 15 0 0 6290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 281194 7000100 SH DEFINED 11 32 7000100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 502 12495 SH DEFINED 01 11 33 12495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 150 SH DEFINED 01 11 35 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2204 70720 SH DEFINED 01 02 11 70720 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1354 43452 SH OTHER 01 02 11 40702 2750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 3580 SH DEFINED 01 11 28 3580 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1210 SH DEFINED 11 14 15 0 0 1210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93978 3015000 SH DEFINED 11 32 3015000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 285 SH OTHER 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3123 100200 SH DEFINED 01 11 35 0 0 100200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1250 44860 SH DEFINED 01 02 11 44860 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 1890 SH OTHER 01 02 11 1890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 3500 SH DEFINED 01 11 28 3500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 2808 SH DEFINED 11 14 15 0 0 2808 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83998 3015000 SH DEFINED 11 32 3015000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3675 131899 SH DEFINED 01 11 35 0 0 131899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 7615 SH DEFINED 01 02 11 7515 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 11780 SH OTHER 01 02 11 11780 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154061 5015000 SH DEFINED 11 32 5015000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1685 22757 SH DEFINED 01 02 11 22657 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3371 SH OTHER 01 02 11 3371 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 1253 SH DEFINED 01 11 28 1253 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 1750 SH DEFINED 11 14 15 0 0 1750 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 594250 8023900 SH DEFINED 11 32 8023900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 262 SH DEFINED 01 11 29 262 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 9755 SH DEFINED 01 02 11 9755 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 9940 SH OTHER 01 02 11 8590 1350 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH DEFINED 01 11 28 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 700 28150 SH DEFINED 11 14 15 0 0 28150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200204 8050000 SH DEFINED 11 32 8050000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1652 SH DEFINED 11 18 19 1652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1000 SH DEFINED 01 11 29 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441 11790 SH DEFINED 01 02 11 11790 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 750 SH DEFINED 01 11 28 750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 1000 SH OTHER 01 11 28 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150161 4015000 SH DEFINED 11 32 4015000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1548 69115 SH DEFINED 01 02 11 69115 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 404 18025 SH OTHER 01 02 11 12600 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 22 975 SH DEFINED 01 11 28 975 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2542 113486 SH DEFINED 11 14 15 0 0 113486 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 89753 4006812 SH DEFINED 11 32 4006812 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54869 1446204 SH DEFINED 01 02 11 1434104 1225 10875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8139 214516 SH OTHER 01 02 11 211576 2940 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15793 416263 SH DEFINED 01 11 28 413423 0 2840 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1990 52439 SH OTHER 01 11 28 51889 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227644 6000100 SH DEFINED 11 32 6000100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 25360 SH DEFINED 01 11 33 25360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 750 SH OTHER 01 11 33 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 5123 SH DEFINED 01 11 35 0 0 5123 SEMPRA ENERGY COM 816851109 107 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 83 1563 SH OTHER 01 02 11 1207 0 356 SEMPRA ENERGY COM 816851109 186 3500 SH DEFINED 01 02 04 11 3500 0 0 SEMPRA ENERGY COM 816851109 42 791 SH DEFINED 01 11 28 791 0 0 SEMPRA ENERGY COM 816851109 17373 326075 SH DEFINED 01 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696200 SH DEFINED 11 21 696200 0 0 SHERWIN WILLIAMS CO COM 824348106 26 500 SH DEFINED 01 04 11 500 0 0 SHERWIN WILLIAMS CO COM 824348106 225 4400 SH DEFINED 11 14 15 0 0 4400 SHERWIN WILLIAMS CO COM 824348106 2451 48014 SH DEFINED 11 32 48014 0 0 SHERWIN WILLIAMS CO COM 824348106 41 800 SH DEFINED 11 18 19 800 0 0 SHIRE PLC SPONSORED ADR 82481R106 12 200 SH DEFINED 01 02 11 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 539 9300 SH DEFINED 01 04 11 9300 0 0 SHIRE PLC SPONSORED ADR 82481R106 46 795 SH DEFINED 11 14 15 0 0 795 SIEMENS A G SPONSORED ADR 826197501 5 50 SH DEFINED 01 02 11 50 0 0 SIEMENS A G SPONSORED ADR 826197501 95 869 SH OTHER 01 02 11 420 0 449 SIEMENS A G SPONSORED ADR 826197501 12 106 SH DEFINED 01 11 28 106 0 0 SIEMENS A G SPONSORED ADR 826197501 11 100 SH OTHER 01 11 28 0 0 100 SIEMENS A G SPONSORED ADR 826197501 4749 43589 SH DEFINED 11 14 15 0 0 43589 SIEMENS A G SPONSORED ADR 826197501 8 76 SH DEFINED 01 11 29 76 0 0 SIEMENS A G SPONSORED ADR 826197501 20 187 SH 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SMUCKER J M CO COM NEW 832696405 12 241 SH DEFINED 11 14 15 0 0 241 SMUCKER J M CO COM NEW 832696405 14 270 SH DEFINED 11 32 270 0 0 SMUCKER J M CO COM NEW 832696405 6 114 SH DEFINED 01 11 29 114 0 0 SNAP ON INC COM 833034101 20891 410834 SH DEFINED 01 02 11 410159 0 675 SNAP ON INC COM 833034101 24014 472251 SH OTHER 01 02 11 472004 0 247 SNAP ON INC COM 833034101 176 3461 SH DEFINED 01 11 28 3461 0 0 SNAP ON INC COM 833034101 135 2655 SH OTHER 01 11 28 2600 0 55 SNAP ON INC COM 833034101 15 300 SH DEFINED 01 04 11 300 0 0 SNAP ON INC COM 833034101 19 370 SH DEFINED 11 14 15 0 0 370 SNAP ON INC COM 833034101 1389 27313 SH DEFINED 11 32 27313 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1797 149000 SH DEFINED 11 14 15 149000 0 0 SONOCO PRODS CO COM 835495102 9 321 SH OTHER 01 02 11 0 0 321 SONOCO PRODS CO COM 835495102 56 1950 SH OTHER 01 11 28 1950 0 0 SONOCO PRODS CO COM 835495102 1600 55900 SH DEFINED 01 04 11 55900 0 0 SONOCO PRODS CO COM 835495102 13 462 SH DEFINED 11 14 15 0 0 462 SONOCO PRODS CO COM 835495102 17 600 SH DEFINED 11 32 600 0 0 SONOCO PRODS CO COM 835495102 54 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 206 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 23 566 SH OTHER 01 02 11 400 0 166 SONY CORP ADR NEW 835699307 21 527 SH DEFINED 01 11 28 527 0 0 SONY CORP ADR NEW 835699307 12 290 SH OTHER 01 11 28 0 0 290 SONY CORP ADR NEW 835699307 6 140 SH DEFINED 01 04 11 140 0 0 SONY CORP ADR NEW 835699307 3012 75158 SH DEFINED 11 14 15 0 0 75158 SONY CORP ADR NEW 835699307 1 29 SH DEFINED 01 11 35 0 0 29 SONUS NETWORKS INC COM 835916107 34 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 52 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 1 200 SH DEFINED 01 11 29 200 0 0 SOUTHERN CO COM 842587107 5129 144035 SH DEFINED 01 02 11 142260 0 1775 SOUTHERN CO COM 842587107 3274 91936 SH OTHER 01 02 11 80845 3800 7291 SOUTHERN CO COM 842587107 1674 47010 SH DEFINED 01 11 28 47010 0 0 SOUTHERN CO COM 842587107 1025 28781 SH OTHER 01 11 28 27421 250 1110 SOUTHERN CO COM 842587107 3458 97100 SH DEFINED 01 04 11 97100 0 0 SOUTHERN CO COM 842587107 332 9310 SH DEFINED 11 14 15 0 0 9310 SOUTHERN CO COM 842587107 12631 354696 SH DEFINED 11 32 354696 0 0 SOUTHERN CO COM 842587107 2088 58625 SH DEFINED 11 18 19 58625 0 0 SOUTHERN CO COM 842587107 587 16477 SH DEFINED 01 11 29 16477 0 0 SOUTHERN COPPER CORP COM 84265V105 530 5100 SH OTHER 01 02 11 5100 0 0 SOUTHERN COPPER CORP COM 84265V105 26 250 SH DEFINED 01 11 28 250 0 0 SOUTHERN COPPER CORP COM 84265V105 883 8500 SH DEFINED 11 14 8500 0 0 SOUTHERN COPPER CORP COM 84265V105 1942 18706 SH DEFINED 11 14 15 0 0 18706 SOUTHWEST AIRLS CO COM 844741108 23 1816 SH DEFINED 01 02 11 1816 0 0 SOUTHWEST AIRLS CO COM 844741108 83 6733 SH OTHER 01 02 11 5924 0 809 SOUTHWEST AIRLS CO COM 844741108 6 505 SH DEFINED 01 11 28 505 0 0 SOUTHWEST AIRLS CO COM 844741108 46 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 4195 338267 SH DEFINED 11 32 338267 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2446 139695 SH DEFINED 01 04 11 129525 0 10170 SOUTHWEST BANCORP INC OKLA COM 844767103 171 9770 SH DEFINED 01 04 11 91 9770 0 0 SOUTHWEST GAS CORP COM 844895102 2405 86025 SH DEFINED 01 04 11 84175 0 1850 SOUTHWEST GAS CORP COM 844895102 28 1000 SH DEFINED 11 32 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 110 SH DEFINED 01 02 11 110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 156 SH DEFINED 01 11 28 156 0 0 SOUTHWESTERN ENERGY CO COM 845467109 350 10400 SH DEFINED 11 14 10400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 1000 SH DEFINED 11 14 15 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 95 2827 SH DEFINED 11 32 2827 0 0 SOVEREIGN BANCORP INC COM 845905108 206 22115 SH DEFINED 01 02 11 22115 0 0 SOVEREIGN BANCORP INC COM 845905108 40 4316 SH OTHER 01 02 11 3464 0 852 SOVEREIGN BANCORP INC COM 845905108 12 1275 SH DEFINED 01 11 28 1275 0 0 SOVEREIGN BANCORP INC COM 845905108 3 288 SH OTHER 01 11 28 288 0 0 SOVEREIGN BANCORP INC COM 845905108 16 1720 SH DEFINED 01 04 11 1720 0 0 SOVEREIGN BANCORP INC COM 845905108 58 6185 SH DEFINED 11 14 15 0 0 6185 SOVEREIGN BANCORP INC COM 845905108 1560 167380 SH DEFINED 11 32 167380 0 0 SOVEREIGN BANCORP INC COM 845905108 1 75 SH DEFINED 01 11 35 0 0 75 SPARTAN STORES INC COM 846822104 4242 203460 SH DEFINED 01 04 11 188140 0 15320 SPARTAN STORES INC COM 846822104 292 14000 SH DEFINED 01 04 11 91 14000 0 0 SPARTECH CORP COM NEW 847220209 1639 193935 SH DEFINED 01 04 11 193935 0 0 SPECTRA ENERGY CORP COM 847560109 103 4508 SH DEFINED 01 02 11 4508 0 0 SPECTRA ENERGY CORP COM 847560109 122 5371 SH OTHER 01 02 11 4702 0 669 SPECTRA ENERGY CORP COM 847560109 15 650 SH DEFINED 01 11 28 650 0 0 SPECTRA ENERGY CORP COM 847560109 3 150 SH OTHER 01 11 28 150 0 0 SPECTRA ENERGY CORP COM 847560109 67 2950 SH DEFINED 01 04 11 2950 0 0 SPECTRA ENERGY CORP COM 847560109 4117 180969 SH DEFINED 11 14 15 0 0 180969 SPECTRA ENERGY CORP COM 847560109 6626 291244 SH DEFINED 11 32 291244 0 0 SPECTRA ENERGY CORP COM 847560109 1 22 SH DEFINED 11 18 19 22 0 0 SPECTRA ENERGY CORP COM 847560109 19 832 SH DEFINED 01 11 29 832 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 1683 SH DEFINED 11 14 15 0 0 1683 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 195 8800 SH DEFINED 11 32 8800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 118 17708 SH DEFINED 01 02 11 17708 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 216 32361 SH OTHER 01 02 11 23932 100 8329 SPRINT NEXTEL CORP COM SER 1 852061100 70 10497 SH DEFINED 01 11 28 10497 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22 3290 SH OTHER 01 11 28 2720 0 570 SPRINT NEXTEL CORP COM SER 1 852061100 10976 1640628 SH DEFINED 01 04 11 1628228 0 12400 SPRINT NEXTEL CORP COM SER 1 852061100 1162 173650 SH DEFINED 01 04 11 91 173650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2507 374779 SH DEFINED 11 14 15 0 0 374779 SPRINT NEXTEL CORP COM SER 1 852061100 8745 1307116 SH DEFINED 11 32 1307116 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13 1900 SH DEFINED 11 18 19 1900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 251 SH DEFINED 01 11 29 251 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6 836 SH DEFINED 01 11 33 836 0 0 STANLEY WKS COM 854616109 32 681 SH OTHER 01 02 11 168 0 513 STANLEY WKS COM 854616109 19 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 19 400 SH DEFINED 11 14 15 0 0 400 STANLEY WKS COM 854616109 1709 35890 SH DEFINED 11 32 35890 0 0 STANTEC INC COM 85472N109 2557 87419 SH DEFINED 11 14 15 2797 0 84622 STANTEC INC COM 85472N109 3 100 SH DEFINED 11 18 19 100 0 0 STANTEC INC COM 85472N109 4952 169300 SH DEFINED 11 18 91 169300 0 0 STANTEC INC COM 85472N109 164 5600 SH DEFINED 11 21 5600 0 0 STAPLES INC COM 855030102 8717 394266 SH DEFINED 01 02 11 392766 0 1500 STAPLES INC COM 855030102 4261 192697 SH OTHER 01 02 11 180750 2700 9247 STAPLES INC COM 855030102 1161 52507 SH DEFINED 01 11 28 52507 0 0 STAPLES INC COM 855030102 192 8687 SH OTHER 01 11 28 8312 375 0 STAPLES INC COM 855030102 2968 134250 SH DEFINED 01 04 11 35400 0 98850 STAPLES INC COM 855030102 132 5971 SH DEFINED 11 14 15 0 0 5971 STAPLES INC COM 855030102 7161 323874 SH DEFINED 11 32 323874 0 0 STAPLES INC COM 855030102 41 1850 SH DEFINED 11 18 19 1850 0 0 STAPLES INC COM 855030102 59 2677 SH DEFINED 01 11 29 2677 0 0 STAPLES INC COM 855030102 46 2100 SH DEFINED 01 11 33 2100 0 0 STAPLES INC COM 855030102 24 1100 SH OTHER 01 11 33 1100 0 0 STAPLES INC COM 855030102 3 127 SH OTHER 01 11 35 0 0 127 STAPLES INC COM 855030102 3 142 SH DEFINED 01 11 35 0 0 142 STARBUCKS CORP COM 855244109 726 41465 SH DEFINED 01 02 11 41465 0 0 STARBUCKS CORP COM 855244109 192 10997 SH OTHER 01 02 11 10997 0 0 STARBUCKS CORP COM 855244109 428 24432 SH DEFINED 01 11 28 23432 0 1000 STARBUCKS CORP COM 855244109 89 5099 SH OTHER 01 11 28 4924 175 0 STARBUCKS CORP COM 855244109 63 3600 SH DEFINED 01 04 11 3600 0 0 STARBUCKS CORP COM 855244109 648 37000 SH DEFINED 11 14 37000 0 0 STARBUCKS CORP COM 855244109 1420 81141 SH DEFINED 11 14 15 0 0 81141 STARBUCKS CORP COM 855244109 5831 333176 SH DEFINED 11 32 333176 0 0 STARBUCKS CORP COM 855244109 17 950 SH DEFINED 11 18 19 950 0 0 STARBUCKS CORP COM 855244109 58 3318 SH DEFINED 01 11 29 3318 0 0 STARBUCKS CORP COM 855244109 4 200 SH DEFINED 01 11 35 0 0 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1951 SH OTHER 01 02 11 1834 0 117 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 60 SH OTHER 01 11 28 0 0 60 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 533 10300 SH DEFINED 01 04 11 10300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 567 10950 SH DEFINED 11 14 15 0 0 10950 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4474 86463 SH DEFINED 11 32 86463 0 0 STATE STR CORP COM 857477103 851 10768 SH DEFINED 01 02 11 10568 0 200 STATE STR CORP COM 857477103 1569 19857 SH OTHER 01 02 11 19365 0 492 STATE STR CORP COM 857477103 204 2583 SH DEFINED 01 11 28 2583 0 0 STATE STR CORP COM 857477103 45 573 SH OTHER 01 11 28 470 0 103 STATE STR CORP COM 857477103 1268 16050 SH DEFINED 01 04 11 13600 0 2450 STATE STR CORP COM 857477103 1012 12814 SH DEFINED 11 14 15 0 0 12814 STATE STR CORP COM 857477103 14110 178613 SH DEFINED 11 32 178613 0 0 STATE STR CORP COM 857477103 4 46 SH DEFINED 01 11 35 0 0 46 STATOILHYDRO ASA SPONSORED ADR 85771P102 60 2000 SH DEFINED 01 02 11 2000 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 77 SH DEFINED 01 04 11 77 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 8478 283834 SH DEFINED 11 14 15 0 0 283834 STATOILHYDRO ASA SPONSORED ADR 85771P102 18 600 SH DEFINED 01 11 29 600 0 0 STEEL DYNAMICS INC COM 858119100 30 904 SH DEFINED 01 11 28 904 0 0 STEEL DYNAMICS INC COM 858119100 59 1800 SH DEFINED 01 04 11 1800 0 0 STEEL DYNAMICS INC COM 858119100 20 600 SH DEFINED 11 14 15 0 0 600 STEEL DYNAMICS INC COM 858119100 32043 969824 SH DEFINED 11 32 969824 0 0 STEELCASE INC CL A 858155203 965 87255 SH DEFINED 01 11 28 87255 0 0 STEELCASE INC CL A 858155203 1068 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 117 10620 SH DEFINED 11 14 15 0 0 10620 STEELCASE INC CL A 858155203 11 1000 SH DEFINED 11 18 19 1000 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1643 57620 SH DEFINED 01 04 11 52970 0 4650 STEINWAY MUSICAL INSTRS INC COM 858495104 108 3770 SH DEFINED 01 04 11 91 3770 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 29 1000 SH DEFINED 11 14 15 0 0 1000 STEINWAY MUSICAL INSTRS INC COM 858495104 29 1000 SH DEFINED 11 32 1000 0 0 STEMCELLS INC COM 85857R105 9 5700 SH DEFINED 11 14 15 0 0 5700 STEMCELLS INC COM 85857R105 154 98375 SH DEFINED 11 32 98375 0 0 STERICYCLE INC COM 858912108 501 9720 SH DEFINED 01 02 11 9720 0 0 STERICYCLE INC COM 858912108 7 145 SH OTHER 01 02 11 0 0 145 STERICYCLE INC COM 858912108 22 433 SH DEFINED 11 32 433 0 0 STERLING FINL CORP COM 859317109 361 20700 SH DEFINED 11 32 20700 0 0 STEWART ENTERPRISES INC CL A 860370105 1053 164050 SH DEFINED 01 04 11 164050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2152 201900 SH DEFINED 01 04 11 201900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6356 596201 SH DEFINED 11 14 15 0 0 596201 STMICROELECTRONICS N V NY REGISTRY 861012102 0 43 SH DEFINED 01 11 35 0 0 43 STONE ENERGY CORP COM 861642106 1933 36950 SH DEFINED 01 04 11 35854 0 1096 STONE ENERGY CORP COM 861642106 180 3442 SH DEFINED 11 14 15 0 0 3442 STORM CAT ENERGY CORP COM 862168101 16 21900 SH DEFINED 11 14 15 0 0 21900 STREETTRACKS GOLD TR GOLD SHS 863307104 1956 21635 SH DEFINED 01 02 11 21635 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 6055 66970 SH OTHER 01 02 11 66970 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 333 3688 SH DEFINED 01 11 28 3688 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 16098 178060 SH DEFINED 11 14 15 0 0 178060 STREETTRACKS GOLD TR GOLD SHS 863307104 298 3300 SH DEFINED 11 18 19 3300 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 327 3617 SH DEFINED 01 11 29 3617 0 0 STRYKER CORP COM 863667101 1327 20402 SH DEFINED 01 02 11 20402 0 0 STRYKER CORP COM 863667101 1901 29220 SH OTHER 01 02 11 28900 0 320 STRYKER CORP COM 863667101 1731 26610 SH DEFINED 01 11 28 26555 0 55 STRYKER CORP COM 863667101 1453 22330 SH OTHER 01 11 28 22130 0 200 STRYKER CORP COM 863667101 4835 74320 SH DEFINED 01 04 11 74320 0 0 STRYKER CORP COM 863667101 3392 52140 SH DEFINED 11 14 15 0 0 52140 STRYKER CORP COM 863667101 7167 110175 SH DEFINED 11 32 110175 0 0 STRYKER CORP COM 863667101 16 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 205 3150 SH DEFINED 01 11 29 3150 0 0 SULPHCO INC COM 865378103 914 219300 SH DEFINED 11 14 15 219300 0 0 SUN COMMUNITIES INC COM 866674104 339 16550 SH DEFINED 11 14 15 0 0 16550 SUN LIFE FINL INC COM 866796105 438 9409 SH DEFINED 01 02 11 9409 0 0 SUN LIFE FINL INC COM 866796105 149 3200 SH DEFINED 01 11 28 3200 0 0 SUN LIFE FINL INC COM 866796105 70 1500 SH OTHER 01 11 28 1500 0 0 SUN LIFE FINL INC COM 866796105 5 110 SH DEFINED 01 04 11 110 0 0 SUN LIFE FINL INC COM 866796105 488627 10485565 SH DEFINED 11 14 15 5107190 0 5378375 SUN LIFE FINL INC COM 866796105 58920 1264380 SH DEFINED 11 18 19 1264380 0 0 SUN LIFE FINL INC COM 866796105 28 600 SH DEFINED 01 11 29 600 0 0 SUN LIFE FINL INC COM 866796105 532159 11419720 SH DEFINED 11 18 91 11419720 0 0 SUN LIFE FINL INC COM 866796105 63474 1362105 SH DEFINED 11 21 1362105 0 0 SUN LIFE FINL INC COM 866796105 8849 189900 SH OTHER 11 25 0 189900 0 SUN MICROSYSTEMS INC COM NEW 866810203 74 4735 SH DEFINED 01 02 11 4735 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 852 54871 SH OTHER 01 02 11 54639 0 232 SUN MICROSYSTEMS INC COM NEW 866810203 3 190 SH DEFINED 01 11 28 190 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 754 48553 SH DEFINED 11 14 15 0 0 48553 SUN MICROSYSTEMS INC COM NEW 866810203 5657 364263 SH DEFINED 11 32 364263 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4 250 SH DEFINED 11 18 19 250 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 0 30 SH DEFINED 01 11 35 0 0 30 SUN-TIMES MEDIA GROUP INC COM 86688Q100 7 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 914 1268869 SH DEFINED 11 14 15 1244391 0 24478 SUNCOR ENERGY INC COM 867229106 167 1734 SH DEFINED 01 02 11 1734 0 0 SUNCOR ENERGY INC COM 867229106 495 5141 SH OTHER 01 02 11 5141 0 0 SUNCOR ENERGY INC COM 867229106 128 1330 SH DEFINED 01 11 28 1330 0 0 SUNCOR ENERGY INC COM 867229106 10 100 SH DEFINED 11 14 100 0 0 SUNCOR ENERGY INC COM 867229106 823632 8548332 SH DEFINED 11 14 15 4225892 0 4322440 SUNCOR ENERGY INC COM 867229106 70051 727048 SH DEFINED 11 18 19 727048 0 0 SUNCOR ENERGY INC COM 867229106 53 550 SH DEFINED 01 11 29 550 0 0 SUNCOR ENERGY INC COM 867229106 277816 2883400 SH DEFINED 11 18 91 2883400 0 0 SUNCOR ENERGY INC COM 867229106 96932 1006041 SH DEFINED 11 21 1006041 0 0 SUNCOR ENERGY INC COM 867229106 822 8528 SH OTHER 11 25 0 8528 0 SUNOCO INC COM 86764P109 6568 125180 SH DEFINED 01 02 11 124465 0 715 SUNOCO INC COM 86764P109 754 14364 SH OTHER 01 02 11 14115 60 189 SUNOCO INC COM 86764P109 2008 38273 SH DEFINED 01 11 28 37693 0 580 SUNOCO INC COM 86764P109 245 4660 SH OTHER 01 11 28 4560 100 0 SUNOCO INC COM 86764P109 44 830 SH DEFINED 01 04 11 830 0 0 SUNOCO INC COM 86764P109 125 2390 SH DEFINED 11 14 15 0 0 2390 SUNOCO INC COM 86764P109 2951 56248 SH DEFINED 11 32 56248 0 0 SUNOCO INC COM 86764P109 13 248 SH DEFINED 01 11 29 248 0 0 SUNOCO INC COM 86764P109 160 3055 SH DEFINED 01 11 33 3055 0 0 SUNOCO INC COM 86764P109 13 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 3 60 SH DEFINED 01 11 35 0 0 60 SUNPOWER CORP COM CL A 867652109 22 300 SH DEFINED 01 02 11 300 0 0 SUNPOWER CORP COM CL A 867652109 60 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 585 7854 SH DEFINED 11 14 15 0 0 7854 SUNOPTA INC COM 8676EP108 56 10975 SH DEFINED 11 14 15 2000 0 8975 SUNOPTA INC COM 8676EP108 27 5250 SH DEFINED 11 18 19 5250 0 0 SUNTRUST BKS INC COM 867914103 1989 36071 SH DEFINED 01 02 11 36071 0 0 SUNTRUST BKS INC COM 867914103 508 9208 SH OTHER 01 02 11 9149 0 59 SUNTRUST BKS INC COM 867914103 202 3665 SH DEFINED 01 11 28 3665 0 0 SUNTRUST BKS INC COM 867914103 61 1100 SH OTHER 01 11 28 1000 0 100 SUNTRUST BKS INC COM 867914103 98 1770 SH DEFINED 01 04 11 1770 0 0 SUNTRUST BKS INC COM 867914103 239 4340 SH DEFINED 11 14 4340 0 0 SUNTRUST BKS INC COM 867914103 411 7450 SH DEFINED 11 14 15 0 0 7450 SUNTRUST BKS INC COM 867914103 8878 161006 SH DEFINED 11 32 161006 0 0 SUNTRUST BKS INC COM 867914103 2024 36703 SH DEFINED 01 11 29 36703 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 27 675 SH DEFINED 01 02 11 675 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 570 14050 SH DEFINED 11 14 15 0 0 14050 SUPERIOR WELL SVCS INC COM 86837X105 223 10200 SH DEFINED 11 32 10200 0 0 SUPERVALU INC COM 868536103 148 4930 SH DEFINED 01 02 11 4930 0 0 SUPERVALU INC COM 868536103 169 5651 SH OTHER 01 02 11 5651 0 0 SUPERVALU INC COM 868536103 66 2200 SH DEFINED 01 11 28 2200 0 0 SUPERVALU INC COM 868536103 14 465 SH OTHER 01 11 28 400 0 65 SUPERVALU INC COM 868536103 18294 610201 SH DEFINED 01 04 11 585501 0 24700 SUPERVALU INC COM 868536103 5070 169100 SH DEFINED 01 04 11 91 169100 0 0 SUPERVALU INC COM 868536103 6996 233345 SH DEFINED 11 14 15 0 0 233345 SUPERVALU INC COM 868536103 2909 97042 SH DEFINED 11 32 97042 0 0 SUPERVALU INC COM 868536103 1 33 SH DEFINED 11 18 19 33 0 0 SUPERVALU INC COM 868536103 2222 74100 SH OTHER 11 21 74100 0 0 SWIFT ENERGY CO COM 870738101 1217 27055 SH DEFINED 01 04 11 26321 0 734 SWIFT ENERGY CO COM 870738101 52 1150 SH DEFINED 11 14 15 0 0 1150 SWIFT ENERGY CO COM 870738101 31 700 SH DEFINED 11 32 700 0 0 SWISS HELVETIA FD INC COM 870875101 32 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 351 21644 SH DEFINED 11 14 15 0 0 21644 SWISS HELVETIA FD INC COM 870875101 27 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 30 1866 SH DEFINED 01 11 29 1866 0 0 SYKES ENTERPRISES INC COM 871237103 3886 220940 SH DEFINED 01 04 11 215390 0 5550 SYMANTEC CORP COM 871503108 53 3200 SH DEFINED 01 02 11 3200 0 0 SYMANTEC CORP COM 871503108 84 5065 SH OTHER 01 02 11 4873 0 192 SYMANTEC CORP COM 871503108 2 131 SH DEFINED 01 11 28 131 0 0 SYMANTEC CORP COM 871503108 73 4366 SH DEFINED 01 04 11 4366 0 0 SYMANTEC CORP COM 871503108 1313 79000 SH DEFINED 11 14 79000 0 0 SYMANTEC CORP COM 871503108 1055 63500 SH DEFINED 01 04 11 91 63500 0 0 SYMANTEC CORP COM 871503108 252 15151 SH DEFINED 11 14 15 0 0 15151 SYMANTEC CORP COM 871503108 6538 393402 SH DEFINED 11 32 393402 0 0 SYMANTEC CORP COM 871503108 21 1284 SH DEFINED 01 11 29 1284 0 0 SYMANTEC CORP COM 871503108 1 75 SH DEFINED 01 11 35 0 0 75 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 331 16550 SH DEFINED 01 04 11 16550 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 100 SH DEFINED 01 11 29 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 78 1325 SH OTHER 01 02 11 700 0 625 SYNGENTA AG SPONSORED ADR 87160A100 12 210 SH OTHER 01 11 28 0 0 210 SYNGENTA AG SPONSORED ADR 87160A100 719 12290 SH DEFINED 11 14 15 0 0 12290 SYNGENTA AG SPONSORED ADR 87160A100 1 10 SH DEFINED 01 11 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 24 410 SH OTHER 01 11 33 410 0 0 SYNPLICITY INC COM 87160Y108 86 11000 SH DEFINED 11 32 11000 0 0 SYNOVUS FINL CORP COM 87161C105 1 112 SH OTHER 01 02 11 0 0 112 SYNOVUS FINL CORP COM 87161C105 31 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 48 4300 SH DEFINED 01 04 11 4300 0 0 SYNOVUS FINL CORP COM 87161C105 40 3600 SH DEFINED 11 14 15 0 0 3600 SYNOVUS FINL CORP COM 87161C105 21 1859 SH DEFINED 11 32 1859 0 0 SYNOVUS FINL CORP COM 87161C105 93 8411 SH DEFINED 01 11 29 8411 0 0 SYNIVERSE HLDGS INC COM 87163F106 4105 246374 SH DEFINED 01 04 11 242949 0 3425 SYNIVERSE HLDGS INC COM 87163F106 43 2600 SH DEFINED 11 32 2600 0 0 SYNTAX BRILLIAN CORP COM 87163L103 196 200399 SH DEFINED 11 14 15 196700 0 3699 SYSCO CORP COM 871829107 1479 50959 SH DEFINED 01 02 11 50959 0 0 SYSCO CORP COM 871829107 3357 115675 SH OTHER 01 02 11 105275 10000 400 SYSCO CORP COM 871829107 675 23275 SH DEFINED 01 11 28 23275 0 0 SYSCO CORP COM 871829107 322 11097 SH OTHER 01 11 28 10800 100 197 SYSCO CORP COM 871829107 84 2900 SH DEFINED 01 04 11 2900 0 0 SYSCO CORP COM 871829107 6391 220211 SH DEFINED 11 14 15 0 0 220211 SYSCO CORP COM 871829107 8092 278826 SH DEFINED 11 32 278826 0 0 SYSCO CORP COM 871829107 70 2400 SH DEFINED 01 11 29 2400 0 0 SYSTEMAX INC COM 871851101 5312 440430 SH DEFINED 01 04 11 401530 0 38900 SYSTEMAX INC COM 871851101 315 26100 SH DEFINED 01 04 11 91 26100 0 0 TDK CORP AMERN DEP SH 872351408 251 4265 SH DEFINED 11 14 15 0 0 4265 TD AMERITRADE HLDG CORP COM 87236Y108 51 3100 SH OTHER 01 02 11 2800 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 51 3100 SH DEFINED 01 02 04 11 3100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 165 10000 SH DEFINED 11 14 15 0 0 10000 TECO ENERGY INC COM 872375100 81 5062 SH DEFINED 01 02 11 5062 0 0 TECO ENERGY INC COM 872375100 137 8567 SH OTHER 01 02 11 8370 0 197 TECO ENERGY INC COM 872375100 278 17400 SH DEFINED 01 02 04 11 17400 0 0 TECO ENERGY INC COM 872375100 21 1300 SH DEFINED 01 11 28 1300 0 0 TECO ENERGY INC COM 872375100 29 1788 SH OTHER 01 11 28 1788 0 0 TECO ENERGY INC COM 872375100 1017 63750 SH DEFINED 01 04 11 56610 0 7140 TECO ENERGY INC COM 872375100 1912 119888 SH DEFINED 11 14 15 0 0 119888 TECO ENERGY INC COM 872375100 1747 109519 SH DEFINED 11 32 109519 0 0 TECO ENERGY INC COM 872375100 27 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 54 3400 SH OTHER 01 11 33 3400 0 0 THQ INC COM NEW 872443403 266 12200 SH DEFINED 11 32 12200 0 0 TJX COS INC NEW COM 872540109 165 5000 SH DEFINED 01 02 11 5000 0 0 TJX COS INC NEW COM 872540109 168 5080 SH OTHER 01 02 11 4473 0 607 TJX COS INC NEW COM 872540109 119 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 5526 167100 SH DEFINED 01 04 11 167100 0 0 TJX COS INC NEW COM 872540109 1455 44000 SH DEFINED 11 14 44000 0 0 TJX COS INC NEW COM 872540109 362 10949 SH DEFINED 11 14 15 0 0 10949 TJX COS INC NEW COM 872540109 6685 202151 SH DEFINED 11 32 202151 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1956 83700 SH DEFINED 01 04 11 76690 0 7010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 937 SH OTHER 01 02 11 0 0 937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 71 SH DEFINED 01 11 28 71 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1375 SH OTHER 01 11 28 0 0 1375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1635 159214 SH DEFINED 11 14 15 0 0 159214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2356 92316 SH DEFINED 11 14 92316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 2600 SH DEFINED 11 32 2600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 75 SH DEFINED 01 11 29 75 0 0 TALBOTS INC COM 874161102 979 90825 SH DEFINED 11 14 15 87800 0 3025 TALISMAN ENERGY INC COM 87425E103 2 100 SH DEFINED 01 02 11 100 0 0 TALISMAN ENERGY INC COM 87425E103 510 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 4 200 SH DEFINED 01 11 28 200 0 0 TALISMAN ENERGY INC COM 87425E103 232 13100 SH DEFINED 11 14 13100 0 0 TALISMAN ENERGY INC COM 87425E103 335900 18977425 SH DEFINED 11 14 15 9557885 0 9419540 TALISMAN ENERGY INC COM 87425E103 262 14800 SH DEFINED 11 32 14800 0 0 TALISMAN ENERGY INC COM 87425E103 599 33841 SH DEFINED 11 18 19 33841 0 0 TALISMAN ENERGY INC COM 87425E103 5858 330953 SH DEFINED 11 18 91 330953 0 0 TALISMAN ENERGY INC COM 87425E103 23033 1301275 SH DEFINED 11 21 1301275 0 0 TALISMAN ENERGY INC COM 87425E103 8885 502000 SH OTHER 11 25 0 502000 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2499 434600 SH DEFINED 11 14 15 0 0 434600 TANZANIAN ROYALTY EXPL CORP COM 87600U104 159 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 8209 161969 SH DEFINED 01 02 11 160719 350 900 TARGET CORP COM 87612E106 9883 195007 SH OTHER 01 02 11 171977 11500 11530 TARGET CORP COM 87612E106 1150 22697 SH DEFINED 01 11 28 22497 0 200 TARGET CORP COM 87612E106 1238 24433 SH OTHER 01 11 28 24220 0 213 TARGET CORP COM 87612E106 988 19500 SH DEFINED 01 04 11 19500 0 0 TARGET CORP COM 87612E106 269 5300 SH DEFINED 11 14 5300 0 0 TARGET CORP COM 87612E106 607 11970 SH DEFINED 11 14 15 0 0 11970 TARGET CORP COM 87612E106 19106 377001 SH DEFINED 11 32 377001 0 0 TARGET CORP COM 87612E106 22 430 SH DEFINED 01 11 29 430 0 0 TARGET CORP COM 87612E106 5 90 SH DEFINED 01 11 35 0 0 90 TASEKO MINES LTD COM 876511106 20 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 2 295 SH DEFINED 01 04 11 295 0 0 TASEKO MINES LTD COM 876511106 911 178543 SH DEFINED 11 14 15 0 0 178543 TASEKO MINES LTD COM 876511106 102 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 3952 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 55 10800 SH DEFINED 11 21 10800 0 0 TASER INTL INC COM 87651B104 983 104525 SH DEFINED 11 14 15 104000 0 525 TATA MTRS LTD SPONSORED ADR 876568502 12 800 SH DEFINED 01 02 11 800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 23 SH DEFINED 01 11 28 23 0 0 TATA MTRS LTD SPONSORED ADR 876568502 709 45381 SH DEFINED 11 14 15 0 0 45381 TECH DATA CORP COM 878237106 213 6500 SH OTHER 01 02 11 6500 0 0 TECH DATA CORP COM 878237106 2681 81725 SH DEFINED 01 04 11 80020 0 1705 TECH DATA CORP COM 878237106 26 784 SH DEFINED 11 32 784 0 0 TECK COMINCO LTD CL B 878742204 20 500 SH OTHER 01 02 11 500 0 0 TECK COMINCO LTD CL B 878742204 355834 8687345 SH DEFINED 11 14 15 4025279 0 4662066 TECK COMINCO LTD CL B 878742204 26999 659164 SH DEFINED 11 18 19 659164 0 0 TECK COMINCO LTD CL B 878742204 213445 5211069 SH DEFINED 11 18 91 5211069 0 0 TECK COMINCO LTD CL B 878742204 22906 559236 SH DEFINED 11 21 559236 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6 210 SH DEFINED 01 04 11 210 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2386 89886 SH DEFINED 11 14 15 0 0 89886 TELECOM ARGENTINA S A SPON ADR REP B 879273209 434 20483 SH DEFINED 11 14 15 0 0 20483 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4784 321703 SH OTHER 01 02 11 321703 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2474 166394 SH DEFINED 11 14 15 0 0 166394 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 59 3953 SH DEFINED 01 11 29 3953 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15653 749299 SH DEFINED 11 14 15 0 0 749299 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2554 154591 SH DEFINED 11 14 15 0 0 154591 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1690 77898 SH DEFINED 11 14 15 0 0 77898 TELEDYNE TECHNOLOGIES INC COM 879360105 67 1430 SH OTHER 01 02 11 980 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 4648 98885 SH DEFINED 01 04 11 92015 0 6870 TELEDYNE TECHNOLOGIES INC COM 879360105 279 5930 SH DEFINED 01 04 11 91 5930 0 0 TELEFLEX INC COM 879369106 5 100 SH DEFINED 01 02 11 100 0 0 TELEFLEX INC COM 879369106 17 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 16 325 SH DEFINED 01 11 28 325 0 0 TELEFLEX INC COM 879369106 7449 156130 SH DEFINED 01 04 11 152430 0 3700 TELEFLEX INC COM 879369106 100 2091 SH DEFINED 11 14 15 0 0 2091 TELEFLEX INC COM 879369106 26 550 SH DEFINED 11 32 550 0 0 TELEFONICA S A SPONSORED ADR 879382208 39 446 SH DEFINED 01 02 11 446 0 0 TELEFONICA S A SPONSORED ADR 879382208 166 1921 SH OTHER 01 02 11 1214 0 707 TELEFONICA S A SPONSORED ADR 879382208 76 881 SH DEFINED 01 11 28 881 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 150 SH OTHER 01 11 28 0 0 150 TELEFONICA S A SPONSORED ADR 879382208 15380 177787 SH DEFINED 11 14 15 0 0 177787 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 50 582 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 51 1350 SH DEFINED 01 02 11 1350 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 133 3540 SH OTHER 01 02 11 3340 0 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 61 SH DEFINED 01 11 28 61 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9170 243881 SH DEFINED 11 14 15 0 0 243881 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 41 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 57 1439 SH DEFINED 01 02 11 1439 0 0 TELEPHONE & DATA SYS INC COM 879433100 142 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 8 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 1021 26000 SH DEFINED 01 04 11 26000 0 0 TELEPHONE & DATA SYS INC COM 879433100 12 300 SH DEFINED 11 14 15 300 0 0 TELEPHONE & DATA SYS INC COM 879433100 24 613 SH DEFINED 11 32 613 0 0 TELLABS INC COM 879664100 9 1625 SH DEFINED 01 02 11 1625 0 0 TELLABS INC COM 879664100 11 2036 SH OTHER 01 02 11 1523 0 513 TELLABS INC COM 879664100 13 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 1093 200477 SH DEFINED 11 32 200477 0 0 TELLABS INC COM 879664100 18 3240 SH DEFINED 11 18 19 3240 0 0 TELLABS INC COM 879664100 17 3087 SH DEFINED 01 11 35 0 0 3087 TELUS CORP NON-VTG SHS 87971M202 10 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 7 165 SH DEFINED 01 11 28 165 0 0 TELUS CORP NON-VTG SHS 87971M202 33567 802080 SH DEFINED 11 14 15 400000 0 402080 TELUS CORP NON-VTG SHS 87971M202 434 10373 SH DEFINED 11 18 19 10373 0 0 TEMPLETON DRAGON FD INC COM 88018T101 84 3422 SH DEFINED 01 02 11 3422 0 0 TEMPLETON DRAGON FD INC COM 88018T101 131 5350 SH DEFINED 01 11 28 5350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 245 10030 SH DEFINED 11 14 15 0 0 10030 TEMPLETON DRAGON FD INC COM 88018T101 24 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24 995 SH DEFINED 01 11 35 0 0 995 TEMPLETON GLOBAL INCOME FD COM 880198106 105 11000 SH OTHER 01 02 11 11000 0 0 TENET HEALTHCARE CORP COM 88033G100 109 19300 SH DEFINED 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 16 2755 SH OTHER 01 02 11 0 0 2755 TENET HEALTHCARE CORP COM 88033G100 1 205 SH OTHER 01 11 28 0 0 205 TENET HEALTHCARE CORP COM 88033G100 14 2500 SH DEFINED 01 04 11 2500 0 0 TENET HEALTHCARE CORP COM 88033G100 3880 685511 SH DEFINED 11 14 15 0 0 685511 TENET HEALTHCARE CORP COM 88033G100 1559 275479 SH DEFINED 11 32 275479 0 0 TENET HEALTHCARE CORP COM 88033G100 2 415 SH DEFINED 11 18 19 415 0 0 TENNECO INC COM 880349105 0 5 SH DEFINED 01 02 11 5 0 0 TENNECO INC COM 880349105 3716 133015 SH DEFINED 01 04 11 133015 0 0 TENNECO INC COM 880349105 235 8400 SH DEFINED 11 32 8400 0 0 TERADATA CORP DEL COM 88076W103 4 200 SH DEFINED 01 02 11 200 0 0 TERADATA CORP DEL COM 88076W103 7 298 SH OTHER 01 02 11 103 0 195 TERADATA CORP DEL COM 88076W103 6 251 SH OTHER 01 11 28 251 0 0 TERADATA CORP DEL COM 88076W103 4 200 SH DEFINED 11 14 15 0 0 200 TERADATA CORP DEL COM 88076W103 1836 83250 SH DEFINED 11 32 83250 0 0 TERADATA CORP DEL COM 88076W103 31 1412 SH DEFINED 01 11 29 1412 0 0 TERADYNE INC COM 880770102 27 2135 SH OTHER 01 02 11 395 0 1740 TERADYNE INC COM 880770102 10260 826050 SH DEFINED 01 04 11 826050 0 0 TERADYNE INC COM 880770102 1813 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 1263 101669 SH DEFINED 11 32 101669 0 0 TEREX CORP NEW COM 880779103 625 10000 SH DEFINED 01 02 11 10000 0 0 TEREX CORP NEW COM 880779103 64 1018 SH OTHER 01 02 11 926 0 92 TEREX CORP NEW COM 880779103 8 136 SH DEFINED 01 11 28 136 0 0 TEREX CORP NEW COM 880779103 3 43 SH OTHER 01 11 28 0 0 43 TEREX CORP NEW COM 880779103 35 560 SH DEFINED 01 04 11 560 0 0 TEREX CORP NEW COM 880779103 408 6535 SH DEFINED 11 14 15 0 0 6535 TEREX CORP NEW COM 880779103 2896 46332 SH DEFINED 11 32 46332 0 0 TERRA INDS INC COM 880915103 179 5025 SH DEFINED 01 02 11 5025 0 0 TERRA INDS INC COM 880915103 8733 245804 SH DEFINED 01 04 11 218309 0 27495 TERRA INDS INC COM 880915103 426 12000 SH DEFINED 01 04 11 91 12000 0 0 TERRA INDS INC COM 880915103 359 10102 SH DEFINED 11 14 15 0 0 10102 TERRA INDS INC COM 880915103 11 296 SH DEFINED 11 32 296 0 0 TESCO CORP COM 88157K101 201 8393 SH DEFINED 11 14 15 0 0 8393 TESCO CORP COM 88157K101 232 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 1873 62447 SH DEFINED 01 02 11 62347 0 100 TESORO CORP COM 881609101 143 4774 SH OTHER 01 02 11 4241 0 533 TESORO CORP COM 881609101 155 5175 SH DEFINED 01 11 28 5175 0 0 TESORO CORP COM 881609101 26 881 SH OTHER 01 11 28 830 0 51 TESORO CORP COM 881609101 31624 1054150 SH DEFINED 01 04 11 924350 0 129800 TESORO CORP COM 881609101 6189 206300 SH DEFINED 01 04 11 91 206300 0 0 TESORO CORP COM 881609101 428 14277 SH DEFINED 11 14 15 0 0 14277 TESORO CORP COM 881609101 1935 64486 SH DEFINED 11 32 64486 0 0 TESORO CORP COM 881609101 1 45 SH DEFINED 11 18 19 45 0 0 TESORO CORP COM 881609101 15 503 SH DEFINED 01 11 29 503 0 0 TESORO CORP COM 881609101 10 320 SH DEFINED 01 11 33 320 0 0 TESORO CORP COM 881609101 1965 65500 SH OTHER 11 21 65500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27348 592078 SH DEFINED 01 02 11 587598 0 4480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4983 107874 SH OTHER 01 02 11 106119 1550 205 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5368 116219 SH DEFINED 01 11 28 115044 0 1175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 419 9065 SH OTHER 01 11 28 8995 0 70 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 145 SH DEFINED 01 04 11 145 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1616 34990 SH DEFINED 11 14 15 0 0 34990 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 7285 SH DEFINED 01 11 33 7285 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 215 SH OTHER 01 11 33 215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 1109 SH DEFINED 01 11 35 0 0 1109 TETRA TECHNOLOGIES INC DEL COM 88162F105 158 10000 SH DEFINED 01 02 11 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 40 2540 SH OTHER 01 02 11 1700 0 840 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 200 SH DEFINED 11 14 15 0 0 200 TESSERA TECHNOLOGIES INC COM 88164L100 86 4150 SH DEFINED 01 04 11 4150 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 47 2255 SH DEFINED 11 14 15 0 0 2255 TESSERA TECHNOLOGIES INC COM 88164L100 154 7400 SH DEFINED 11 32 7400 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11 10000 PRN DEFINED 01 11 28 10000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 375 SH OTHER 01 02 11 0 0 375 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3685 218310 SH DEFINED 01 04 11 211630 0 6680 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 338 20000 SH DEFINED 11 14 20000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 6220 SH DEFINED 01 04 11 91 6220 0 0 TEXAS INDS INC COM 882491103 1275 21211 SH DEFINED 11 14 15 0 0 21211 TEXAS INSTRS INC COM 882508104 6322 223619 SH DEFINED 01 02 11 222894 0 725 TEXAS INSTRS INC COM 882508104 4164 147297 SH OTHER 01 02 11 136664 2775 7858 TEXAS INSTRS INC COM 882508104 1567 55430 SH DEFINED 01 11 28 55430 0 0 TEXAS INSTRS INC COM 882508104 767 27129 SH OTHER 01 11 28 26515 350 264 TEXAS INSTRS INC COM 882508104 1086 38400 SH DEFINED 01 04 11 38400 0 0 TEXAS INSTRS INC COM 882508104 2920 103282 SH DEFINED 11 14 15 0 0 103282 TEXAS INSTRS INC COM 882508104 17260 610551 SH DEFINED 11 32 610551 0 0 TEXAS INSTRS INC COM 882508104 5 161 SH DEFINED 11 18 19 161 0 0 TEXAS INSTRS INC COM 882508104 184 6494 SH DEFINED 01 11 29 6494 0 0 TEXAS INSTRS INC COM 882508104 1 36 SH DEFINED 01 11 35 0 0 36 TEXTRON INC COM 883203101 1306 23563 SH DEFINED 01 02 11 23563 0 0 TEXTRON INC COM 883203101 634 11439 SH OTHER 01 02 11 11416 0 23 TEXTRON INC COM 883203101 137 2466 SH DEFINED 01 11 28 2466 0 0 TEXTRON INC COM 883203101 161 2910 SH OTHER 01 11 28 2910 0 0 TEXTRON INC COM 883203101 305 5500 SH DEFINED 01 04 11 3950 0 1550 TEXTRON INC COM 883203101 874 15768 SH DEFINED 11 14 15 0 0 15768 TEXTRON INC COM 883203101 6319 114027 SH DEFINED 11 32 114027 0 0 TEXTRON INC COM 883203101 11 200 SH DEFINED 01 11 29 200 0 0 TEXTRON INC COM 883203101 11 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 377 18400 SH DEFINED 11 14 15 0 0 18400 THERMO FISHER SCIENTIFIC INC COM 883556102 418 7360 SH DEFINED 01 02 11 7360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 302 5305 SH OTHER 01 02 11 4419 0 886 THERMO FISHER SCIENTIFIC INC COM 883556102 215 3775 SH DEFINED 01 11 28 3775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 91 SH OTHER 01 11 28 0 0 91 THERMO FISHER SCIENTIFIC INC COM 883556102 114 2000 SH DEFINED 01 04 11 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 415 7307 SH DEFINED 11 14 15 0 0 7307 THERMO FISHER SCIENTIFIC INC COM 883556102 10998 193495 SH DEFINED 11 32 193495 0 0 THOMAS & BETTS CORP COM 884315102 66 1805 SH DEFINED 01 02 11 1805 0 0 THOMAS & BETTS CORP COM 884315102 636 17500 SH DEFINED 01 04 11 17500 0 0 THOMAS & BETTS CORP COM 884315102 69 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 182 4993 SH DEFINED 11 32 4993 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11894 651376 SH DEFINED 11 14 15 0 0 651376 THOMPSON CREEK METALS CO INC COM 884768102 7877 431381 SH DEFINED 11 18 19 431381 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1879 102900 SH DEFINED 11 18 91 102900 0 0 THOMSON CORP COM 884903105 251155 7490443 SH DEFINED 11 14 15 2170300 0 5320143 THOMSON CORP COM 884903105 15965 476140 SH DEFINED 11 18 19 476140 0 0 THOMSON CORP COM 884903105 277914 8288517 SH DEFINED 11 18 91 8288517 0 0 THOMSON CORP COM 884903105 35635 1062790 SH DEFINED 11 21 1062790 0 0 THOMSON CORP COM 884903105 4667 139200 SH OTHER 11 25 0 139200 0 THOMSON SPONSORED ADR 885118109 4 535 SH OTHER 01 02 11 0 0 535 THOMSON SPONSORED ADR 885118109 1 99 SH DEFINED 01 11 28 99 0 0 THOMSON SPONSORED ADR 885118109 677 97095 SH DEFINED 11 14 15 0 0 97095 THORNBURG MTG INC COM 885218107 0 400 SH DEFINED 01 02 11 400 0 0 THORNBURG MTG INC COM 885218107 171 141400 SH DEFINED 11 14 15 141400 0 0 THORNBURG MTG INC COM 885218107 0 250 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 67 29320 SH DEFINED 11 14 15 0 0 29320 3COM CORP COM 885535104 47 20326 SH DEFINED 11 32 20326 0 0 3COM CORP COM 885535104 0 174 SH DEFINED 11 18 19 174 0 0 3M CO COM 88579Y101 10370 131012 SH DEFINED 01 02 11 130012 0 1000 3M CO COM 88579Y101 11131 140629 SH OTHER 01 02 11 125674 200 14755 3M CO COM 88579Y101 3990 50406 SH DEFINED 01 11 28 49506 0 900 3M CO COM 88579Y101 2805 35437 SH OTHER 01 11 28 35291 0 146 3M CO COM 88579Y101 269 3400 SH DEFINED 01 04 11 3400 0 0 3M CO COM 88579Y101 19130 241698 SH DEFINED 11 14 15 0 0 241698 3M CO COM 88579Y101 25845 326532 SH DEFINED 11 32 326532 0 0 3M CO COM 88579Y101 6 81 SH DEFINED 11 18 19 81 0 0 3M CO COM 88579Y101 518 6551 SH DEFINED 01 11 29 6551 0 0 3M CO COM 88579Y101 3 40 SH DEFINED 01 11 35 0 0 40 TIBCO SOFTWARE INC COM 88632Q103 65 9160 SH OTHER 01 02 11 6220 0 2940 TIBCO SOFTWARE INC COM 88632Q103 319 44650 SH DEFINED 01 04 11 44650 0 0 TIDEWATER INC COM 886423102 55 1000 SH DEFINED 01 02 11 1000 0 0 TIDEWATER INC COM 886423102 83 1505 SH OTHER 01 02 11 0 0 1505 TIDEWATER INC COM 886423102 3 55 SH DEFINED 01 11 28 55 0 0 TIDEWATER INC COM 886423102 12744 231250 SH DEFINED 01 04 11 231250 0 0 TIDEWATER INC COM 886423102 231 4200 SH DEFINED 01 04 11 91 4200 0 0 TIDEWATER INC COM 886423102 14 250 SH DEFINED 11 14 15 0 0 250 TIDEWATER INC COM 886423102 7 125 SH DEFINED 11 32 125 0 0 TIDEWATER INC COM 886423102 2 43 SH DEFINED 11 18 19 43 0 0 TIFFANY & CO NEW COM 886547108 159 3800 SH DEFINED 01 02 11 3800 0 0 TIFFANY & CO NEW COM 886547108 9 222 SH OTHER 01 02 11 97 0 125 TIFFANY & CO NEW COM 886547108 25 600 SH DEFINED 01 04 11 600 0 0 TIFFANY & CO NEW COM 886547108 1657 39600 SH DEFINED 11 14 39600 0 0 TIFFANY & CO NEW COM 886547108 33 791 SH DEFINED 11 14 15 0 0 791 TIFFANY & CO NEW COM 886547108 2475 59151 SH DEFINED 11 32 59151 0 0 TIM HORTONS INC COM 88706M103 31 900 SH DEFINED 01 02 11 900 0 0 TIM HORTONS INC COM 88706M103 34 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 14 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 132266 3884473 SH DEFINED 11 14 15 1634933 0 2249540 TIM HORTONS INC COM 88706M103 31449 923614 SH DEFINED 11 18 19 923614 0 0 TIM HORTONS INC COM 88706M103 15 450 SH DEFINED 01 11 29 450 0 0 TIM HORTONS INC COM 88706M103 205716 6041600 SH DEFINED 11 18 91 6041600 0 0 TIM HORTONS INC COM 88706M103 14093 413900 SH DEFINED 11 21 413900 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 252 7817 SH DEFINED 11 14 15 0 0 7817 TIME WARNER INC COM 887317105 1197 85388 SH DEFINED 01 02 11 85388 0 0 TIME WARNER INC COM 887317105 1456 103862 SH OTHER 01 02 11 89404 0 14458 TIME WARNER INC COM 887317105 185 13204 SH DEFINED 01 11 28 13204 0 0 TIME WARNER INC COM 887317105 16 1176 SH OTHER 01 11 28 650 0 526 TIME WARNER INC COM 887317105 259 18500 SH DEFINED 01 04 11 18500 0 0 TIME WARNER INC COM 887317105 12125 864810 SH DEFINED 11 14 15 0 0 864810 TIME WARNER INC COM 887317105 23051 1644123 SH DEFINED 11 32 1644123 0 0 TIME WARNER INC COM 887317105 2 140 SH DEFINED 11 18 19 140 0 0 TIME WARNER INC COM 887317105 274 19518 SH DEFINED 01 11 29 19518 0 0 TIME WARNER INC COM 887317105 45 3200 SH DEFINED 01 11 33 3200 0 0 TIME WARNER INC COM 887317105 24 1700 SH OTHER 01 11 33 1700 0 0 TIME WARNER INC COM 887317105 1 51 SH DEFINED 01 11 35 0 0 51 TITANIUM METALS CORP COM NEW 888339207 4 238 SH DEFINED 01 02 11 238 0 0 TITANIUM METALS CORP COM NEW 888339207 2 136 SH OTHER 01 02 11 0 0 136 TITANIUM METALS CORP COM NEW 888339207 1 41 SH DEFINED 01 11 28 41 0 0 TITANIUM METALS CORP COM NEW 888339207 2 101 SH OTHER 01 11 28 0 0 101 TITANIUM METALS CORP COM NEW 888339207 59 3900 SH DEFINED 11 14 3900 0 0 TITANIUM METALS CORP COM NEW 888339207 8 500 SH DEFINED 11 14 15 0 0 500 TITANIUM METALS CORP COM NEW 888339207 694 46140 SH DEFINED 11 32 46140 0 0 TOMKINS PLC SPONSORED ADR 890030208 5830 410006 SH DEFINED 11 14 15 0 0 410006 TORCHMARK CORP COM 891027104 51 848 SH DEFINED 01 02 11 848 0 0 TORCHMARK CORP COM 891027104 561 9335 SH OTHER 01 02 11 9171 0 164 TORCHMARK CORP COM 891027104 5 90 SH OTHER 01 11 28 0 0 90 TORCHMARK CORP COM 891027104 30 500 SH DEFINED 01 04 11 500 0 0 TORCHMARK CORP COM 891027104 2564 42658 SH DEFINED 11 32 42658 0 0 TORCHMARK CORP COM 891027104 171 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 529 SH OTHER 01 02 11 159 0 370 TORONTO DOMINION BK ONT COM NEW 891160509 60 986 SH DEFINED 01 11 28 986 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 736 12000 SH DEFINED 11 14 12000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1214920 19803101 SH DEFINED 11 14 15 12197175 0 7605926 TORONTO DOMINION BK ONT COM NEW 891160509 508 8284 SH DEFINED 11 32 8284 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77978 1271027 SH DEFINED 11 18 19 1271027 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 625147 10189850 SH DEFINED 11 18 91 10189850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 83744 1365018 SH DEFINED 11 21 1365018 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12926 210700 SH OTHER 11 25 0 210700 0 TOTAL S A SPONSORED ADR 89151E109 198 2679 SH DEFINED 01 02 11 2679 0 0 TOTAL S A SPONSORED ADR 89151E109 302 4082 SH OTHER 01 02 11 3664 0 418 TOTAL S A SPONSORED ADR 89151E109 223 3017 SH DEFINED 01 11 28 3017 0 0 TOTAL S A SPONSORED ADR 89151E109 4 60 SH OTHER 01 11 28 0 0 60 TOTAL S A SPONSORED ADR 89151E109 6662 90010 SH DEFINED 11 14 15 0 0 90010 TOTAL S A SPONSORED ADR 89151E109 178 2400 SH DEFINED 11 18 19 2400 0 0 TOTAL S A SPONSORED ADR 89151E109 310 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 TOTAL SYS SVCS INC COM 891906109 18 751 SH OTHER 01 02 11 334 0 417 TOTAL SYS SVCS INC COM 891906109 22 914 SH DEFINED 11 14 15 5 0 909 TOTAL SYS SVCS INC COM 891906109 2166 91556 SH DEFINED 11 32 91556 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 140 21800 SH DEFINED 01 04 11 21800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 900 SH DEFINED 01 02 11 900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6641 65826 SH OTHER 01 02 11 65780 0 46 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1990 19725 SH DEFINED 01 04 11 19725 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6468 64108 SH DEFINED 11 14 15 0 0 64108 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 435 11000 SH OTHER 01 02 11 11000 0 0 TRACTOR SUPPLY CO COM 892356106 75 1890 SH DEFINED 11 14 15 0 0 1890 TRANE INC COM 892893108 32 698 SH OTHER 01 02 11 309 0 389 TRANE INC COM 892893108 41 900 SH DEFINED 11 14 15 0 0 900 TRANE INC COM 892893108 4162 90681 SH DEFINED 11 32 90681 0 0 TRANSALTA CORP COM 89346D107 202258 6509742 SH DEFINED 11 14 15 6279536 0 230206 TRANSALTA CORP COM 89346D107 947 30488 SH DEFINED 11 18 19 30488 0 0 TRANSALTA CORP COM 89346D107 2048 65900 SH DEFINED 11 18 91 65900 0 0 TRANSALTA CORP COM 89346D107 1717 55264 SH OTHER 11 25 0 55264 0 TRANSCANADA CORP COM 89353D107 31 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 19 500 SH DEFINED 01 11 28 500 0 0 TRANSCANADA CORP COM 89353D107 419653 10891585 SH DEFINED 11 14 15 6774424 0 4117161 TRANSCANADA CORP COM 89353D107 16905 438755 SH DEFINED 11 18 19 438755 0 0 TRANSCANADA CORP COM 89353D107 450939 11703582 SH DEFINED 11 18 91 11703582 0 0 TRANSCANADA CORP COM 89353D107 29017 753100 SH DEFINED 11 21 753100 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 14 13000 PRN DEFINED 01 11 28 13000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1782 37246 SH DEFINED 01 02 11 37221 25 0 TRAVELERS COMPANIES INC COM 89417E109 173 3619 SH OTHER 01 02 11 3377 36 206 TRAVELERS COMPANIES INC COM 89417E109 562 11739 SH DEFINED 01 11 28 11739 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 431 SH OTHER 01 11 28 290 0 141 TRAVELERS COMPANIES INC COM 89417E109 319 6659 SH DEFINED 01 04 11 5559 0 1100 TRAVELERS COMPANIES INC COM 89417E109 1494 31233 SH DEFINED 11 14 15 0 0 31233 TRAVELERS COMPANIES INC COM 89417E109 13715 286628 SH DEFINED 11 32 286628 0 0 TRAVELERS COMPANIES INC COM 89417E109 2342 48950 SH DEFINED 11 18 19 48950 0 0 TRAVELERS COMPANIES INC COM 89417E109 50 1040 SH DEFINED 01 11 29 1040 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 9 SH DEFINED 01 11 35 0 0 9 TREDEGAR CORP COM 894650100 5837 320539 SH DEFINED 01 04 11 317026 0 3513 TREX INC COM 89531P105 535 67900 SH DEFINED 11 14 15 67000 0 900 TRICO MARINE SERVICES INC COM NEW 896106200 5865 150497 SH DEFINED 01 04 11 140080 0 10417 TRICO MARINE SERVICES INC COM NEW 896106200 364 9330 SH DEFINED 01 04 11 91 9330 0 0 TRINTECH GROUP PLC SPONS ADR NEW 896682200 1726 725000 SH DEFINED 11 14 15 0 0 725000 TRUSTMARK CORP COM 898402102 2368 106300 SH DEFINED 01 04 11 106300 0 0 TUPPERWARE BRANDS CORP COM 899896104 300 7746 SH DEFINED 01 02 11 7746 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 350 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 23 607 SH DEFINED 11 32 607 0 0 TYSON FOODS INC CL A 902494103 2 107 SH DEFINED 01 02 11 107 0 0 TYSON FOODS INC CL A 902494103 57 3572 SH OTHER 01 02 11 0 0 3572 TYSON FOODS INC CL A 902494103 19 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 36 2230 SH DEFINED 01 04 11 2230 0 0 TYSON FOODS INC CL A 902494103 873 54742 SH DEFINED 11 14 15 0 0 54742 TYSON FOODS INC CL A 902494103 2029 127188 SH DEFINED 11 32 127188 0 0 UGI CORP NEW COM 902681105 288 11572 SH DEFINED 01 02 11 11572 0 0 UGI CORP NEW COM 902681105 55 2200 SH DEFINED 01 11 28 2200 0 0 UGI CORP NEW COM 902681105 35 1400 SH OTHER 01 11 28 1400 0 0 UMB FINL CORP COM 902788108 1390 33750 SH DEFINED 01 04 11 33750 0 0 UST INC COM 902911106 22 400 SH DEFINED 01 02 11 400 0 0 UST INC COM 902911106 24 432 SH OTHER 01 02 11 206 0 226 UST INC COM 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91324P102 34 996 SH DEFINED 01 11 29 996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 495 SH DEFINED 01 11 33 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 104 SH DEFINED 01 11 35 0 0 104 UNITEDHEALTH GROUP INC COM 91324P102 14603 425000 SH DEFINED 11 18 91 425000 0 0 UNITRIN INC COM 913275103 262 7400 SH DEFINED 01 02 11 7400 0 0 UNITRIN INC COM 913275103 776 21955 SH DEFINED 01 04 11 18205 0 3750 UNITRIN INC COM 913275103 3334 94348 SH DEFINED 11 14 15 0 0 94348 UNITRIN INC COM 913275103 6 169 SH DEFINED 11 32 169 0 0 UNIVERSAL CORP VA COM 913456109 1921 29320 SH DEFINED 01 04 11 26720 0 2600 UNIVERSAL CORP VA COM 913456109 30 462 SH DEFINED 11 32 462 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 183 48297 SH DEFINED 01 04 11 26641 0 21656 UNUM GROUP COM 91529Y106 21 953 SH OTHER 01 02 11 431 0 522 UNUM GROUP COM 91529Y106 3 130 SH OTHER 01 11 28 0 0 130 UNUM GROUP COM 91529Y106 35 1600 SH DEFINED 01 04 11 1600 0 0 UNUM GROUP COM 91529Y106 479 21750 SH DEFINED 11 14 21750 0 0 UNUM GROUP 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CORP COM 918204108 237 3055 SH DEFINED 11 14 15 0 0 3055 V F CORP COM 918204108 3143 40553 SH DEFINED 11 32 40553 0 0 V F CORP COM 918204108 42 537 SH DEFINED 01 11 29 537 0 0 V F CORP COM 918204108 485 6255 SH DEFINED 01 11 33 6255 0 0 V F CORP COM 918204108 31 400 SH OTHER 01 11 33 400 0 0 V F CORP COM 918204108 5 70 SH DEFINED 01 11 35 0 0 70 VALEANT PHARMACEUTICALS INTL COM 91911X104 101 7900 SH OTHER 01 02 11 7900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 29 2222 SH DEFINED 11 32 2222 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 4609 69800 SH DEFINED 11 14 15 69800 0 0 VALE CAP LTD NT RIO P VALE 91912C307 292 4500 SH DEFINED 11 14 15 4500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7356 149794 SH DEFINED 01 02 11 146269 0 3525 VALERO ENERGY CORP NEW COM 91913Y100 2477 50442 SH OTHER 01 02 11 45565 1500 3377 VALERO ENERGY CORP NEW COM 91913Y100 729 14838 SH DEFINED 01 11 28 14838 0 0 VALERO ENERGY CORP NEW COM 91913Y100 191 3897 SH OTHER 01 11 28 3780 0 117 VALERO ENERGY CORP NEW COM 91913Y100 42121 857677 SH DEFINED 01 04 11 787783 0 69894 VALERO ENERGY CORP NEW COM 91913Y100 1866 38000 SH DEFINED 11 14 38000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7266 147950 SH DEFINED 01 04 11 91 147950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23175 471893 SH DEFINED 11 14 15 0 0 471893 VALERO ENERGY CORP NEW COM 91913Y100 12092 246230 SH DEFINED 11 32 246230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1503 30600 SH DEFINED 11 18 19 30600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 1002 SH DEFINED 01 11 29 1002 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 49 SH DEFINED 01 11 35 0 0 49 VALUECLICK INC COM 92046N102 195 11300 SH OTHER 01 02 11 11300 0 0 VALUECLICK INC COM 92046N102 832 48227 SH DEFINED 01 04 11 42860 0 5367 VALUECLICK INC COM 92046N102 549 31850 SH DEFINED 11 14 31850 0 0 VALUECLICK INC COM 92046N102 3 188 SH DEFINED 11 32 188 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1574 29199 SH DEFINED 01 02 11 29199 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 7286 SH DEFINED 11 14 15 0 0 7286 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14113 150090 SH DEFINED 01 02 11 148987 0 1103 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1452 15437 SH OTHER 01 02 11 15437 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2518 26774 SH DEFINED 01 11 28 26699 0 75 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 548 5830 SH OTHER 01 11 28 5830 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1155 12280 SH DEFINED 11 14 15 0 0 12280 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1410 14994 SH DEFINED 01 11 33 14994 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 82 870 SH OTHER 01 11 33 870 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 180 2614 SH DEFINED 01 02 11 2614 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 15 221 SH DEFINED 01 11 28 221 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 65 950 SH DEFINED 11 14 15 0 0 950 VANGUARD WORLD FDS ENERGY ETF 92204A306 297 2773 SH DEFINED 01 02 11 2773 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 5000 SH DEFINED 01 02 11 5000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 223 SH DEFINED 01 11 28 223 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 670 SH DEFINED 11 14 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 224 4414 SH DEFINED 01 11 29 4414 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 144 5124 SH DEFINED 01 02 11 5124 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2407 85500 SH DEFINED 01 04 11 85500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 248 8800 SH DEFINED 11 14 8800 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 20 720 SH DEFINED 11 14 15 0 0 720 VARIAN MED SYS INC COM 92220P105 24 523 SH OTHER 01 02 11 159 0 364 VARIAN MED SYS INC COM 92220P105 28 600 SH DEFINED 01 04 11 600 0 0 VARIAN MED SYS INC COM 92220P105 232 4960 SH DEFINED 11 14 15 0 0 4960 VARIAN MED SYS INC COM 92220P105 2725 58179 SH DEFINED 11 32 58179 0 0 VARIAN MED SYS INC COM 92220P105 2 45 SH DEFINED 01 11 35 0 0 45 VASOGEN INC COM NEW 92232F202 1 1000 SH DEFINED 01 02 11 1000 0 0 VASOGEN INC COM NEW 92232F202 24 28552 SH DEFINED 11 14 15 0 0 28552 VECTREN CORP COM 92240G101 450 16765 SH DEFINED 01 02 11 16765 0 0 VECTREN CORP COM 92240G101 82 3049 SH OTHER 01 02 11 3049 0 0 VECTREN CORP COM 92240G101 1 28 SH DEFINED 11 32 28 0 0 VEECO INSTRS INC DEL COM 922417100 17 1000 SH DEFINED 11 14 15 0 0 1000 VEECO INSTRS INC DEL COM 922417100 196 11800 SH DEFINED 11 32 11800 0 0 VEECO INSTRS INC DEL COM 922417100 1 35 SH DEFINED 01 11 35 0 0 35 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 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 100 SH DEFINED 01 02 11 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 574 10175 SH OTHER 01 02 11 10175 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 6932 SH DEFINED 01 02 11 6932 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1162 18490 SH OTHER 01 02 11 18490 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 3550 SH DEFINED 01 02 11 3550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 1342 SH DEFINED 11 14 15 0 0 1342 VANGUARD INDEX FDS MID CAP ETF 922908629 525 7737 SH DEFINED 01 02 11 7737 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61 900 SH DEFINED 11 14 15 0 0 900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 382 6429 SH DEFINED 01 02 11 6429 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1883 32492 SH DEFINED 01 02 11 32492 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4143 71500 SH OTHER 01 02 11 71500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 240 SH DEFINED 11 14 15 0 0 240 VANGUARD INDEX FDS VALUE 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570 SH DEFINED 01 04 11 570 0 0 WHIRLPOOL CORP COM 963320106 600 6913 SH DEFINED 11 14 15 0 0 6913 WHIRLPOOL CORP COM 963320106 3041 35041 SH DEFINED 11 32 35041 0 0 WHIRLPOOL CORP COM 963320106 5 53 SH DEFINED 11 18 19 53 0 0 WHITING PETE CORP NEW COM 966387102 250 3860 SH DEFINED 01 02 11 3860 0 0 WHITING PETE CORP NEW COM 966387102 17 260 SH DEFINED 01 11 28 260 0 0 WHITING PETE CORP NEW COM 966387102 6 100 SH OTHER 01 11 28 100 0 0 WHITING PETE CORP NEW COM 966387102 136 2100 SH DEFINED 01 04 11 2100 0 0 WHITING PETE CORP NEW COM 966387102 52 800 SH DEFINED 11 32 800 0 0 WHOLE FOODS MKT INC COM 966837106 21 622 SH DEFINED 01 02 11 622 0 0 WHOLE FOODS MKT INC COM 966837106 5 153 SH OTHER 01 02 11 124 0 29 WHOLE FOODS MKT INC COM 966837106 7 200 SH DEFINED 01 11 28 200 0 0 WHOLE FOODS MKT INC COM 966837106 28 854 SH OTHER 01 11 28 800 0 54 WHOLE FOODS MKT INC COM 966837106 20 600 SH DEFINED 01 04 11 600 0 0 WHOLE FOODS MKT INC COM 966837106 239 7256 SH DEFINED 11 14 15 0 0 7256 WHOLE FOODS MKT INC COM 966837106 2142 64971 SH DEFINED 11 32 64971 0 0 WHOLE FOODS MKT INC COM 966837106 3 80 SH DEFINED 01 11 29 80 0 0 WILLIAMS COS INC DEL COM 969457100 112 3407 SH OTHER 01 02 11 2589 0 818 WILLIAMS COS INC DEL COM 969457100 6 170 SH OTHER 01 11 28 0 0 170 WILLIAMS COS INC DEL COM 969457100 92 2800 SH DEFINED 01 04 11 2800 0 0 WILLIAMS COS INC DEL COM 969457100 1950 59137 SH DEFINED 11 14 15 0 0 59137 WILLIAMS COS INC DEL COM 969457100 8951 271410 SH DEFINED 11 32 271410 0 0 WILLIAMS COS INC DEL COM 969457100 42 1279 SH DEFINED 01 11 29 1279 0 0 WILSHIRE BANCORP INC COM 97186T108 750 98200 SH DEFINED 01 04 11 91480 0 6720 WILSHIRE BANCORP INC COM 97186T108 49 6470 SH DEFINED 01 04 11 91 6470 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 225 2200 SH DEFINED 11 32 2200 0 0 WINDSTREAM CORP COM 97381W104 101 8423 SH DEFINED 01 02 11 8423 0 0 WINDSTREAM CORP COM 97381W104 84 6989 SH OTHER 01 02 11 5027 0 1962 WINDSTREAM CORP COM 97381W104 6 490 SH DEFINED 01 11 28 490 0 0 WINDSTREAM CORP COM 97381W104 30 2481 SH DEFINED 01 04 11 2481 0 0 WINDSTREAM CORP COM 97381W104 2 206 SH DEFINED 11 14 15 0 0 206 WINDSTREAM CORP COM 97381W104 2504 209555 SH DEFINED 11 32 209555 0 0 WINDSTREAM CORP COM 97381W104 9 723 SH DEFINED 11 18 19 723 0 0 WINDSTREAM CORP COM 97381W104 2 206 SH DEFINED 01 11 29 206 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4779 136750 SH DEFINED 01 02 11 136750 0 0 WISCONSIN ENERGY CORP COM 976657106 1764 40097 SH DEFINED 01 02 11 39401 0 696 WISCONSIN ENERGY CORP COM 976657106 1457 33132 SH OTHER 01 02 11 31057 675 1400 WISCONSIN ENERGY CORP COM 976657106 114 2585 SH DEFINED 01 11 28 2585 0 0 WISCONSIN ENERGY CORP COM 976657106 158 3601 SH OTHER 01 11 28 3401 200 0 WISCONSIN ENERGY CORP COM 976657106 46 1056 SH DEFINED 11 14 15 0 0 1056 WISCONSIN ENERGY CORP COM 976657106 21 469 SH DEFINED 11 32 469 0 0 WISCONSIN ENERGY CORP COM 976657106 9 200 SH DEFINED 01 11 29 200 0 0 WISCONSIN ENERGY CORP COM 976657106 1 20 SH DEFINED 01 11 35 0 0 20 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58333 0 0 WORLD FUEL SVCS CORP COM 981475106 230 8200 SH OTHER 01 02 11 8200 0 0 WORLDSPACE INC CL A 981579105 106 63400 SH DEFINED 11 14 15 63400 0 0 WORTHINGTON INDS INC COM 981811102 192 11400 SH DEFINED 01 02 04 11 11400 0 0 WORTHINGTON INDS INC COM 981811102 9 540 SH DEFINED 11 32 540 0 0 WRIGHT MED GROUP INC COM 98235T107 24 1000 SH DEFINED 01 02 11 1000 0 0 WRIGHT MED GROUP INC COM 98235T107 164 6800 SH OTHER 01 02 11 6800 0 0 WRIGHT MED GROUP INC COM 98235T107 75 3100 SH DEFINED 11 14 15 0 0 3100 WRIGLEY WM JR CO COM 982526105 1148 18267 SH DEFINED 01 02 11 18267 0 0 WRIGLEY WM JR CO COM 982526105 2217 35285 SH OTHER 01 02 11 34951 0 334 WRIGLEY WM JR CO COM 982526105 71 1125 SH DEFINED 01 11 28 1125 0 0 WRIGLEY WM JR CO COM 982526105 63 1000 SH DEFINED 01 04 11 1000 0 0 WRIGLEY WM JR CO COM 982526105 448 7129 SH DEFINED 11 14 15 0 0 7129 WRIGLEY WM JR CO COM 982526105 5199 82737 SH DEFINED 11 32 82737 0 0 WRIGLEY WM JR CO COM 982526105 63 1000 SH DEFINED 11 18 19 1000 0 0 WYETH COM 983024100 5471 131009 SH DEFINED 01 02 11 128109 1800 1100 WYETH COM 983024100 4364 104506 SH OTHER 01 02 11 102444 0 2062 WYETH COM 983024100 1030 24664 SH DEFINED 01 11 28 24064 0 600 WYETH COM 983024100 539 12900 SH OTHER 01 11 28 12625 0 275 WYETH COM 983024100 1824 43668 SH DEFINED 01 04 11 43668 0 0 WYETH COM 983024100 29181 698774 SH DEFINED 11 14 15 0 0 698774 WYETH COM 983024100 25794 617672 SH DEFINED 11 32 617672 0 0 WYETH COM 983024100 10 241 SH DEFINED 11 18 19 241 0 0 WYETH COM 983024100 956 22892 SH DEFINED 01 11 29 22892 0 0 WYETH COM 983024100 292 7000 SH DEFINED 01 11 33 7000 0 0 WYETH COM 983024100 5 126 SH DEFINED 01 11 35 0 0 126 WYETH COM 983024100 3 60 SH DEFINED 01 11 35 0 0 60 WYNDHAM WORLDWIDE CORP COM 98310W108 9 454 SH OTHER 01 02 11 135 0 319 WYNDHAM WORLDWIDE CORP COM 98310W108 3 142 SH DEFINED 01 11 28 142 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 840 SH DEFINED 01 04 11 840 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 269 12999 SH DEFINED 11 14 15 0 0 12999 WYNDHAM WORLDWIDE CORP COM 98310W108 1707 82527 SH DEFINED 11 32 82527 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 111 SH DEFINED 01 11 29 111 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6 550 SH DEFINED 01 02 11 550 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6 500 SH OTHER 01 02 11 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 25 SH DEFINED 01 11 28 25 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 300 SH DEFINED 11 14 15 0 0 300 XM SATELLITE RADIO HLDGS INC CL A 983759101 105 9000 SH DEFINED 11 32 9000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 200 SH DEFINED 01 11 29 200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 300 SH OTHER 01 11 33 300 0 0 XTO ENERGY INC COM 98385X106 16755 270847 SH DEFINED 01 02 11 266058 457 4332 XTO ENERGY INC COM 98385X106 8243 133256 SH OTHER 01 02 11 116432 3561 13263 XTO ENERGY INC COM 98385X106 2839 45892 SH DEFINED 01 11 28 45892 0 0 XTO ENERGY INC COM 98385X106 538 8692 SH OTHER 01 11 28 8583 0 109 XTO ENERGY INC COM 98385X106 2165 35000 SH DEFINED 01 04 11 1800 0 33200 XTO ENERGY INC COM 98385X106 297 4808 SH DEFINED 11 14 15 0 0 4808 XTO ENERGY INC COM 98385X106 14703 237677 SH DEFINED 11 32 237677 0 0 XTO ENERGY INC COM 98385X106 0 1 SH DEFINED 11 18 19 1 0 0 XTO ENERGY INC COM 98385X106 46 750 SH DEFINED 01 11 29 750 0 0 XTO ENERGY INC COM 98385X106 15 237 SH DEFINED 01 11 33 237 0 0 XTO ENERGY INC COM 98385X106 23 375 SH OTHER 01 11 33 375 0 0 XTO ENERGY INC COM 98385X106 8 125 SH DEFINED 01 11 35 0 0 125 XCEL ENERGY INC COM 98389B100 298 14937 SH DEFINED 01 02 11 14937 0 0 XCEL ENERGY INC COM 98389B100 71 3560 SH OTHER 01 02 11 3003 0 557 XCEL ENERGY INC COM 98389B100 18 878 SH DEFINED 01 11 28 75 0 803 XCEL ENERGY INC COM 98389B100 153 7680 SH OTHER 01 11 28 7680 0 0 XCEL ENERGY INC COM 98389B100 16988 851514 SH DEFINED 01 04 11 680814 0 170700 XCEL ENERGY INC COM 98389B100 6306 316100 SH DEFINED 01 04 11 91 316100 0 0 XCEL ENERGY INC COM 98389B100 60 3000 SH DEFINED 11 14 15 0 0 3000 XCEL ENERGY INC COM 98389B100 3976 199313 SH DEFINED 11 32 199313 0 0 XCEL ENERGY INC COM 98389B100 2 105 SH DEFINED 01 11 35 0 0 105 XILINX INC COM 983919101 66 2800 SH DEFINED 01 02 11 2800 0 0 XILINX INC COM 983919101 49 2068 SH OTHER 01 02 11 635 0 1433 XILINX INC COM 983919101 549 23100 SH DEFINED 01 04 11 23100 0 0 XILINX INC COM 983919101 3187 134196 SH DEFINED 11 32 134196 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 561 177500 SH DEFINED 11 14 15 149000 0 28500 XENONICS HLDGS INC COM 984117101 25 15000 SH DEFINED 11 14 15 0 0 15000 XEROX CORP COM 984121103 3 200 SH DEFINED 01 02 11 200 0 0 XEROX CORP COM 984121103 68 4567 SH OTHER 01 02 11 1647 1350 1570 XEROX CORP COM 984121103 22 1500 SH DEFINED 01 11 28 1500 0 0 XEROX CORP COM 984121103 11 712 SH OTHER 01 11 28 350 0 362 XEROX CORP COM 984121103 2800 187010 SH DEFINED 01 04 11 187010 0 0 XEROX CORP COM 984121103 1055 70500 SH DEFINED 01 04 11 91 70500 0 0 XEROX CORP COM 984121103 5371 358788 SH DEFINED 11 14 15 0 0 358788 XEROX CORP COM 984121103 6258 418040 SH DEFINED 11 32 418040 0 0 XEROX CORP COM 984121103 2 117 SH DEFINED 11 18 19 117 0 0 XEROX CORP COM 984121103 15 1000 SH DEFINED 01 11 29 1000 0 0 YRC WORLDWIDE INC COM 984249102 2399 182880 SH DEFINED 01 04 11 182880 0 0 YRC WORLDWIDE INC COM 984249102 3 249 SH DEFINED 11 14 15 0 0 249 YRC WORLDWIDE INC COM 984249102 1 71 SH DEFINED 11 32 71 0 0 YAHOO INC COM 984332106 137 4742 SH OTHER 01 02 11 2413 1000 1329 YAHOO INC COM 984332106 7 258 SH OTHER 01 11 28 0 0 258 YAHOO INC COM 984332106 165 5700 SH DEFINED 01 04 11 5700 0 0 YAHOO INC COM 984332106 60 2060 SH DEFINED 11 14 2060 0 0 YAHOO INC COM 984332106 2684 92781 SH DEFINED 11 14 15 0 0 92781 YAHOO INC COM 984332106 17973 621261 SH DEFINED 11 32 621261 0 0 YAHOO INC COM 984332106 12 400 SH DEFINED 11 18 19 400 0 0 YAMANA GOLD INC COM 98462Y100 793 54230 SH OTHER 01 02 11 54230 0 0 YAMANA GOLD INC COM 98462Y100 607 41500 SH DEFINED 11 14 41500 0 0 YAMANA GOLD INC COM 98462Y100 102603 7017991 SH DEFINED 11 14 15 5832701 0 1185290 YAMANA GOLD INC COM 98462Y100 146 10000 SH DEFINED 11 18 19 10000 0 0 YAMANA GOLD INC COM 98462Y100 24147 1651628 SH DEFINED 11 18 91 1651628 0 0 YAMANA GOLD INC COM 98462Y100 10246 700830 SH DEFINED 11 21 700830 0 0 YORK WTR CO COM 987184108 162 10803 SH DEFINED 01 02 11 10803 0 0 YORK WTR CO COM 987184108 21 1425 SH OTHER 01 02 11 1425 0 0 YUM BRANDS INC COM 988498101 20422 548835 SH DEFINED 01 02 11 542670 600 5565 YUM BRANDS INC COM 988498101 5550 149141 SH OTHER 01 02 11 144761 3350 1030 YUM BRANDS INC COM 988498101 3798 102082 SH DEFINED 01 11 28 101442 0 640 YUM BRANDS INC COM 988498101 993 26682 SH OTHER 01 11 28 26525 0 157 YUM BRANDS INC COM 988498101 16305 438200 SH DEFINED 01 04 11 356400 0 81800 YUM BRANDS INC COM 988498101 572 15380 SH DEFINED 01 04 11 91 15380 0 0 YUM BRANDS INC COM 988498101 1208 32466 SH DEFINED 11 14 15 0 0 32466 YUM BRANDS INC COM 988498101 8166 219469 SH DEFINED 11 32 219469 0 0 YUM BRANDS INC COM 988498101 15 400 SH DEFINED 11 18 19 400 0 0 YUM BRANDS INC COM 988498101 24 657 SH DEFINED 01 11 29 657 0 0 YUM BRANDS INC COM 988498101 183 4920 SH DEFINED 01 11 33 4920 0 0 YUM BRANDS INC COM 988498101 1 32 SH DEFINED 01 11 35 0 0 32 YUM BRANDS INC COM 988498101 7 182 SH DEFINED 01 11 35 0 0 182 ZI CORP COM 988918108 14 25000 SH DEFINED 11 14 15 0 0 25000 ZARLINK SEMICONDUCTOR INC COM 989139100 287 353751 SH DEFINED 11 14 15 7050 0 346701 ZEBRA TECHNOLOGIES CORP CL A 989207105 200 6000 SH OTHER 01 02 11 6000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 654 SH DEFINED 11 32 654 0 0 ZENITH NATL INS CORP COM 989390109 2688 74970 SH DEFINED 01 04 11 69610 0 5360 ZENITH NATL INS CORP COM 989390109 180 5010 SH DEFINED 01 04 11 91 5010 0 0 ZENITH NATL INS CORP COM 989390109 25 700 SH DEFINED 11 32 700 0 0 ZIMMER HLDGS INC COM 98956P102 1199 15399 SH DEFINED 01 02 11 15399 0 0 ZIMMER HLDGS INC COM 98956P102 1548 19879 SH OTHER 01 02 11 19203 140 536 ZIMMER HLDGS INC COM 98956P102 97 1240 SH DEFINED 01 11 28 1240 0 0 ZIMMER HLDGS INC COM 98956P102 37 470 SH OTHER 01 11 28 410 0 60 ZIMMER HLDGS INC COM 98956P102 86 1100 SH DEFINED 01 04 11 1100 0 0 ZIMMER HLDGS INC COM 98956P102 6397 82158 SH DEFINED 11 14 15 0 0 82158 ZIMMER HLDGS INC COM 98956P102 8341 107126 SH DEFINED 11 32 107126 0 0 ZIMMER HLDGS INC COM 98956P102 22 281 SH DEFINED 11 18 19 281 0 0 ZIMMER HLDGS INC COM 98956P102 19 240 SH DEFINED 01 11 29 240 0 0 ZIONS BANCORPORATION COM 989701107 11 239 SH OTHER 01 02 11 176 0 63 ZIONS BANCORPORATION COM 989701107 900 19748 SH DEFINED 01 11 28 19748 0 0 ZIONS BANCORPORATION COM 989701107 23 500 SH DEFINED 01 04 11 500 0 0 ZIONS BANCORPORATION COM 989701107 260 5700 SH DEFINED 11 14 5700 0 0 ZIONS BANCORPORATION COM 989701107 2 50 SH DEFINED 11 14 15 0 0 50 ZIONS BANCORPORATION COM 989701107 2535 55659 SH DEFINED 11 32 55659 0 0 ZOLTEK COS INC COM 98975W104 424 16000 SH DEFINED 11 14 16000 0 0 ZOLTEK COS INC COM 98975W104 138 5211 SH DEFINED 11 14 15 0 0 5211 ZOLTEK COS INC COM 98975W104 53 2000 SH DEFINED 11 18 19 2000 0 0 DAIMLER AG REG SHS D1668R123 4144 48440 SH DEFINED 01 02 11 48215 0 225 DAIMLER AG REG SHS D1668R123 627 7332 SH OTHER 01 02 11 7312 20 0 DAIMLER AG REG SHS D1668R123 1457 17034 SH DEFINED 01 11 28 16854 0 180 DAIMLER AG REG SHS D1668R123 115 1345 SH OTHER 01 11 28 1345 0 0 DAIMLER AG REG SHS D1668R123 7 85 SH DEFINED 01 04 11 85 0 0 DAIMLER AG REG SHS D1668R123 1137 13292 SH DEFINED 11 14 15 0 0 13292 DAIMLER AG REG SHS D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DAIMLER AG REG SHS D1668R123 150 1758 SH DEFINED 01 11 29 1758 0 0 DAIMLER AG REG SHS D1668R123 106 1235 SH DEFINED 01 11 33 1235 0 0 DAIMLER AG REG SHS D1668R123 4 41 SH DEFINED 01 11 35 0 0 41 DEUTSCHE BANK AG NAMEN AKT D18190898 3 25 SH DEFINED 01 02 11 25 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 68 600 SH OTHER 01 02 11 600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5032 44509 SH DEFINED 11 14 15 0 0 44509 DEUTSCHE BANK AG NAMEN AKT D18190898 1 8 SH DEFINED 01 11 35 0 0 8 ACE LTD ORD G0070K103 20134 365670 SH DEFINED 01 02 11 363975 0 1695 ACE LTD ORD G0070K103 2657 48254 SH OTHER 01 02 11 46172 635 1447 ACE LTD ORD G0070K103 4717 85667 SH DEFINED 01 11 28 84897 0 770 ACE LTD ORD G0070K103 335 6079 SH OTHER 01 11 28 5978 0 101 ACE LTD ORD G0070K103 3298 59899 SH DEFINED 01 04 11 57749 0 2150 ACE LTD ORD G0070K103 399 7244 SH DEFINED 11 14 15 0 0 7244 ACE LTD ORD G0070K103 8366 151936 SH DEFINED 11 32 151936 0 0 ACE LTD ORD G0070K103 385 6995 SH DEFINED 01 11 33 6995 0 0 ACE LTD ORD G0070K103 5 85 SH DEFINED 01 11 35 0 0 85 APEX SILVER MINES LTD ORD G04074103 14 1120 SH DEFINED 11 14 15 0 0 1120 APEX SILVER MINES LTD ORD G04074103 783 64600 SH DEFINED 11 32 64600 0 0 ARCH CAP GROUP LTD ORD G0450A105 371 5400 SH DEFINED 01 02 11 5400 0 0 ARCH CAP GROUP LTD ORD G0450A105 316 4600 SH DEFINED 01 02 04 11 4600 0 0 ARCH CAP GROUP LTD ORD G0450A105 29037 422855 SH DEFINED 01 04 11 404005 0 18850 ARCH CAP GROUP LTD ORD G0450A105 5 80 SH DEFINED 11 14 15 0 0 80 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G1150G111 22 635 SH DEFINED 01 11 29 635 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 372 10575 SH DEFINED 01 11 33 10575 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 34 975 SH OTHER 01 11 33 975 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3 90 SH DEFINED 01 11 35 0 0 90 ACCENTURE LTD BERMUDA CL A G1150G111 2462 70000 SH OTHER 11 21 70000 0 0 BUNGE LIMITED COM G16962105 21 240 SH OTHER 01 11 28 0 0 240 BUNGE LIMITED COM G16962105 1199 13800 SH DEFINED 11 14 13800 0 0 BUNGE LIMITED COM G16962105 7585 87305 SH DEFINED 11 14 15 0 0 87305 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2122 24900 SH DEFINED 11 14 15 0 0 24900 CHINA NATURAL RESOURCES INC COM G2110U109 725 41000 SH DEFINED 11 14 15 41000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3692 167603 SH DEFINED 11 14 15 0 0 167603 COOPER INDS LTD CL A G24182100 24 608 SH DEFINED 01 02 11 608 0 0 COOPER INDS LTD CL A G24182100 16 410 SH OTHER 01 02 11 229 0 181 COOPER INDS LTD CL A G24182100 1863 46400 SH DEFINED 01 04 11 46400 0 0 COOPER INDS LTD CL A G24182100 3406 84826 SH DEFINED 11 32 84826 0 0 COVIDIEN LTD COM G2552X108 519 11730 SH DEFINED 01 02 11 11730 0 0 COVIDIEN LTD COM G2552X108 2119 47882 SH OTHER 01 02 11 47512 0 370 COVIDIEN LTD COM G2552X108 4 93 SH DEFINED 01 11 28 93 0 0 COVIDIEN LTD COM G2552X108 5 120 SH OTHER 01 11 28 0 0 120 COVIDIEN LTD COM G2552X108 102 2300 SH DEFINED 01 04 11 2300 0 0 COVIDIEN LTD COM G2552X108 133 3001 SH DEFINED 11 14 15 0 0 3001 COVIDIEN LTD COM G2552X108 10143 229210 SH DEFINED 11 32 229210 0 0 COVIDIEN LTD COM G2552X108 4 87 SH DEFINED 11 18 19 87 0 0 COVIDIEN LTD COM G2552X108 7 150 SH DEFINED 01 11 29 150 0 0 ENSTAR GROUP LIMITED SHS G3075P101 223 2000 SH DEFINED 11 14 15 0 0 2000 EVEREST RE GROUP LTD COM G3223R108 237 2643 SH DEFINED 11 14 15 0 0 2643 EVEREST RE GROUP LTD COM G3223R108 23 259 SH DEFINED 11 32 259 0 0 FOSTER WHEELER LTD SHS NEW G36535139 15 260 SH DEFINED 01 02 11 260 0 0 FOSTER WHEELER LTD SHS NEW G36535139 11 200 SH OTHER 01 02 11 200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 222 3922 SH DEFINED 11 14 15 0 0 3922 FRESH DEL MONTE PRODUCE INC ORD G36738105 2042 56109 SH DEFINED 11 14 15 0 0 56109 GARMIN LTD ORD G37260109 95 1750 SH DEFINED 01 02 11 1750 0 0 GARMIN LTD ORD G37260109 59 1100 SH OTHER 01 02 11 1000 0 100 GARMIN LTD ORD G37260109 8 150 SH DEFINED 01 11 28 150 0 0 GARMIN LTD ORD G37260109 22 400 SH OTHER 01 11 28 400 0 0 GARMIN LTD ORD G37260109 555 10268 SH DEFINED 11 14 15 0 0 10268 GARMIN LTD ORD G37260109 7 130 SH DEFINED 01 11 29 130 0 0 HELEN OF TROY CORP LTD COM G4388N106 1969 117400 SH DEFINED 01 04 11 117400 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 809 18149 SH DEFINED 01 02 11 18149 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2271 50943 SH OTHER 01 02 11 42999 1500 6444 INGERSOLL-RAND COMPANY LTD CL A G4776G101 107 2397 SH DEFINED 01 11 28 2397 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 116 2595 SH OTHER 01 11 28 2500 0 95 INGERSOLL-RAND COMPANY LTD CL A G4776G101 62 1400 SH DEFINED 01 04 11 1400 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1621 36352 SH DEFINED 11 14 15 0 0 36352 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5597 125556 SH DEFINED 11 32 125556 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 1285 SH DEFINED 01 11 29 1285 0 0 INVESCO LTD SHS G491BT108 2416 99175 SH DEFINED 11 14 15 0 0 99175 INVESCO LTD SHS G491BT108 8 325 SH DEFINED 11 18 19 325 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 14300 SH DEFINED 11 14 14300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121 11136 SH DEFINED 11 14 15 0 0 11136 MAX CAPITAL GROUP LTD SHS G6052F103 3545 135350 SH DEFINED 01 04 11 135350 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1 20 SH DEFINED 01 11 35 0 0 20 NABORS INDUSTRIES LTD SHS G6359F103 20 595 SH DEFINED 01 02 11 595 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 1333 SH OTHER 01 02 11 627 0 706 NABORS INDUSTRIES LTD SHS G6359F103 5 157 SH DEFINED 01 11 28 157 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44 1300 SH DEFINED 01 04 11 1300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10792 319587 SH DEFINED 11 14 15 0 0 319587 NABORS INDUSTRIES LTD SHS G6359F103 4598 136161 SH DEFINED 11 32 136161 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 300 SH DEFINED 01 11 29 300 0 0 NOBLE CORPORATION SHS G65422100 189 3810 SH DEFINED 01 02 11 3810 0 0 NOBLE CORPORATION SHS G65422100 565 11372 SH OTHER 01 02 11 11256 0 116 NOBLE CORPORATION SHS G65422100 30 600 SH DEFINED 01 04 11 600 0 0 NOBLE CORPORATION SHS G65422100 10 200 SH DEFINED 11 14 15 0 0 200 NOBLE CORPORATION SHS G65422100 6151 123836 SH DEFINED 11 32 123836 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 17 600 SH OTHER 01 02 11 600 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 8 300 SH DEFINED 01 11 28 300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1424 50850 SH DEFINED 11 14 15 49100 0 1750 ORIENT-EXPRESS HOTELS LTD CL A G67743107 574 13300 SH DEFINED 11 14 13300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5584 172013 SH DEFINED 01 04 11 170706 0 1307 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16 500 SH DEFINED 11 14 15 0 0 500 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 444 81030 SH DEFINED 11 14 15 0 0 81030 RENAISSANCERE HOLDINGS LTD COM G7496G103 5943 114485 SH DEFINED 01 02 11 114045 0 440 RENAISSANCERE HOLDINGS LTD COM G7496G103 539 10385 SH OTHER 01 02 11 10345 40 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1496 28820 SH DEFINED 01 11 28 28600 0 220 RENAISSANCERE HOLDINGS LTD COM G7496G103 155 2984 SH OTHER 01 11 28 2984 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 110 SH DEFINED 01 04 11 110 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 1481 SH DEFINED 11 14 15 0 0 1481 RENAISSANCERE HOLDINGS LTD COM G7496G103 101 1950 SH DEFINED 01 11 33 1950 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5 223 SH DEFINED 01 11 28 223 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1084 51785 SH DEFINED 11 14 15 0 0 51785 STEWART W P & CO LTD COM G84922106 191 98300 SH DEFINED 11 14 15 89300 0 9000 STEWART W P & CO LTD COM G84922106 0 100 SH DEFINED 11 18 19 100 0 0 TRANSOCEAN INC NEW SHS G90073100 1593 11786 SH DEFINED 01 02 11 11786 0 0 TRANSOCEAN INC NEW SHS G90073100 1061 7847 SH OTHER 01 02 11 7284 0 563 TRANSOCEAN INC NEW SHS G90073100 310 2290 SH DEFINED 01 11 28 2290 0 0 TRANSOCEAN INC NEW SHS G90073100 196 1450 SH OTHER 01 11 28 1370 0 80 TRANSOCEAN INC NEW SHS G90073100 2953 21842 SH DEFINED 11 14 15 0 0 21842 TRANSOCEAN INC NEW SHS G90073100 19712 145796 SH DEFINED 11 32 145796 0 0 TRANSOCEAN INC NEW SHS G90073100 3635 26885 SH DEFINED 11 18 19 26885 0 0 TRANSOCEAN INC NEW SHS G90073100 14426 106700 SH DEFINED 11 18 91 106700 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 510 11575 SH DEFINED 01 02 11 11575 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 2140 48574 SH OTHER 01 02 11 48272 0 303 TYCO INTL LTD BERMUDA SHS G9143X208 2 50 SH DEFINED 01 11 28 50 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5 110 SH OTHER 01 11 28 0 0 110 TYCO INTL LTD BERMUDA SHS G9143X208 101 2300 SH DEFINED 01 04 11 2300 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 487 11050 SH DEFINED 11 14 15 0 0 11050 TYCO INTL LTD BERMUDA SHS G9143X208 9793 222323 SH DEFINED 11 32 222323 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 4 87 SH DEFINED 11 18 19 87 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7 150 SH DEFINED 01 11 29 150 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 488 14230 SH DEFINED 01 02 11 14230 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1603 46721 SH OTHER 01 02 11 46580 0 141 TYCO ELECTRONICS LTD COM NEW G9144P105 2 50 SH DEFINED 01 11 28 50 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 79 2300 SH DEFINED 01 04 11 2300 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1783 51941 SH DEFINED 11 14 15 0 0 51941 TYCO ELECTRONICS LTD COM NEW G9144P105 7674 223610 SH DEFINED 11 32 223610 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3 87 SH DEFINED 11 18 19 87 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5 150 SH DEFINED 01 11 29 150 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3 90 SH DEFINED 01 11 35 0 0 90 WEATHERFORD INTERNATIONAL LT COM G95089101 474 6534 SH DEFINED 01 02 11 6534 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1273 17569 SH OTHER 01 02 11 16788 0 781 WEATHERFORD INTERNATIONAL LT COM G95089101 6 87 SH DEFINED 01 11 28 87 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6 88 SH OTHER 01 11 28 0 0 88 WEATHERFORD INTERNATIONAL LT COM G95089101 116 1600 SH DEFINED 01 04 11 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1094 15102 SH DEFINED 11 14 15 0 0 15102 WEATHERFORD INTERNATIONAL LT COM G95089101 11257 155335 SH DEFINED 11 32 155335 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 115 1585 SH DEFINED 11 18 19 1585 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 264 550 SH OTHER 01 02 11 195 0 355 WHITE MTNS INS GROUP LTD COM G9618E107 65 135 SH DEFINED 01 11 29 135 0 0 XL CAP LTD CL A G98255105 10 325 SH DEFINED 01 02 11 325 0 0 XL CAP LTD CL A G98255105 35 1200 SH DEFINED 01 02 04 11 1200 0 0 XL CAP LTD CL A G98255105 27 900 SH DEFINED 01 04 11 900 0 0 XL CAP LTD CL A G98255105 61 2060 SH DEFINED 11 14 15 0 0 2060 XL CAP LTD CL A G98255105 2430 82242 SH DEFINED 11 32 82242 0 0 XYRATEX LTD COM G98268108 27 1500 SH OTHER 01 02 11 0 0 1500 XYRATEX LTD COM G98268108 1445 80550 SH DEFINED 01 04 11 80550 0 0 ALCON INC COM SHS H01301102 2 15 SH DEFINED 01 02 11 15 0 0 ALCON INC COM SHS H01301102 284 2000 SH OTHER 01 02 11 1900 0 100 ALCON INC COM SHS H01301102 20 140 SH OTHER 01 11 28 0 0 140 ALCON INC COM SHS H01301102 1506 10589 SH DEFINED 11 14 15 0 0 10589 ALCON INC COM SHS H01301102 28 200 SH DEFINED 11 18 19 200 0 0 LOGITECH INTL S A SHS H50430232 257 10100 SH DEFINED 11 14 15 0 0 10100 LOGITECH INTL S A SHS H50430232 3 100 SH DEFINED 01 11 29 100 0 0 UBS AG SHS NEW H89231338 2118 73526 SH DEFINED 01 02 11 73526 0 0 UBS AG SHS NEW H89231338 8 289 SH OTHER 01 02 11 0 0 289 UBS AG SHS NEW H89231338 4 151 SH DEFINED 01 11 28 151 0 0 UBS AG SHS NEW H89231338 7 260 SH OTHER 01 11 28 0 0 260 UBS AG SHS NEW H89231338 605 21000 SH DEFINED 11 14 21000 0 0 UBS AG SHS NEW H89231338 206 7157 SH DEFINED 11 14 15 0 0 7157 UBS AG SHS NEW H89231338 17 594 SH DEFINED 01 11 29 594 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 167 20000 SH DEFINED 11 14 15 0 0 20000 ASML HOLDING N V NY REG SHS N07059186 198 8000 SH DEFINED 11 14 8000 0 0 ASML HOLDING N V NY REG SHS N07059186 13 505 SH DEFINED 11 14 15 0 0 505 ASML HOLDING N V NY REG SHS N07059186 218 8800 SH DEFINED 11 32 8800 0 0 CNH GLOBAL N V SHS NEW N20935206 382 7345 SH DEFINED 11 14 15 3000 0 4345 CORE LABORATORIES N V COM N22717107 36 300 SH DEFINED 01 02 11 300 0 0 CORE LABORATORIES N V COM N22717107 203 1700 SH OTHER 01 02 11 1700 0 0 CORE LABORATORIES N V COM N22717107 6 50 SH DEFINED 11 14 15 0 0 50 ORTHOFIX INTL N V COM N6748L102 2 55 SH DEFINED 01 04 11 55 0 0 ORTHOFIX INTL N V COM N6748L102 597 15000 SH DEFINED 11 14 15 0 0 15000 ORTHOFIX INTL N V COM N6748L102 2 49 SH DEFINED 01 11 35 0 0 49 SINOVAC BIOTECH LTD SHS P8696W104 136 37500 SH DEFINED 11 14 37500 0 0 STEINER LEISURE LTD ORD P8744Y102 338 10250 SH DEFINED 01 04 11 10250 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 364 12400 SH DEFINED 11 14 12400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515 15666 SH DEFINED 11 14 15 0 0 15666 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 400 SH DEFINED 01 02 11 400 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 222 6500 SH DEFINED 11 32 6500 0 0 ASE TEST LTD ORD Y02516105 6697 460265 SH DEFINED 01 04 11 403953 0 56312 ASE TEST LTD ORD Y02516105 1045 71800 SH DEFINED 01 04 11 91 71800 0 0 ASE TEST LTD ORD Y02516105 391 26900 SH DEFINED 11 32 26900 0 0 DIANA SHIPPING INC COM Y2066G104 18 700 SH DEFINED 01 11 28 700 0 0 DIANA SHIPPING INC COM Y2066G104 729 27700 SH DEFINED 11 14 15 0 0 27700 DRYSHIPS INC SHS Y2109Q101 240 4000 SH DEFINED 01 02 11 4000 0 0 DRYSHIPS INC SHS Y2109Q101 11 183 SH DEFINED 01 11 28 183 0 0 DRYSHIPS INC SHS Y2109Q101 32 540 SH DEFINED 11 14 15 0 0 540 EAGLE BULK SHIPPING INC COM Y2187A101 268 10400 SH DEFINED 01 02 11 10400 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 31 1200 SH DEFINED 11 14 15 0 0 1200 EAGLE BULK SHIPPING INC COM Y2187A101 1 43 SH DEFINED 01 11 35 0 0 43 FLEXTRONICS INTL LTD ORD Y2573F102 38 4100 SH DEFINED 01 02 11 4100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 63 6682 SH OTHER 01 02 11 3837 0 2845 FLEXTRONICS INTL LTD ORD Y2573F102 4 466 SH DEFINED 01 11 28 466 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 185 SH DEFINED 01 04 11 185 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1814 193202 SH DEFINED 11 14 15 0 0 193202 FLEXTRONICS INTL LTD ORD Y2573F102 2 219 SH DEFINED 11 18 19 219 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6512 115400 SH DEFINED 01 04 11 106850 0 8550 GENCO SHIPPING & TRADING LTD SHS Y2685T107 451 7990 SH DEFINED 01 04 11 91 7990 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 79 1397 SH DEFINED 11 14 15 0 0 1397 NAVIOS MARITIME HOLDINGS INC COM Y62196103 74 8000 SH OTHER 01 02 11 0 0 8000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 97 10500 SH DEFINED 11 14 15 0 0 10500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 59 SH DEFINED 01 11 35 0 0 59 SEASPAN CORP SHS Y75638109 28 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 28 1000 SH OTHER 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 376 13195 SH DEFINED 11 14 15 0 0 13195