13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Jim Fox Vice President 312-461-6945 Signature, Place, and Date of Signing: Jim Fox Chicago, Illinois December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Jim Fox Vice President 312-461-6945 Signature, Place, and Date of Signing: Jim Fox Chicago, Illinois December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Jim Fox Vice President 312-461-6945 Signature, Place, and Date of Signing: Jim Fox Chicago, Illinois December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 100 king Street West 21st Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Simon Fish EVP & General Counsel Legal & Financial (416) 867-4900 Signature, Place, and Date of Signing: Simon Fish Toronto, Ontario CANADA December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 100 King Street West 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Pierre Greffe Executuve Vice President - Finance (416) 867-2838 Signature, Place, and Date of Signing: Pierre Greffe Toronto, Ontario CANADA December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 P.O. Box 150 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 VP & National Director (416) 359-7334 Signature, Place, and Date of Signing: Yannick Archambault Toronto, Ontario CANADA December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Guardian Funds Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 111 W. Monroe 6th Floor Chicago, Ill 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Miroballi President & COO (312) 461-4886 Signature, Place, and Date of Signing: Michael Miroballi Chicago, Illinois December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY December, 2008 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Jim Fox Vice President 312-461-6945 Signature, Place, and Date of Signing: Jim Fox Chicago, Ilinois December, 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: 1712 Form 13F Information Table Value Total: 39097465 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 BMO Guardian Funds. 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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BUCYRUS INTL INC NEW COM 118759109 13 725 SH DEFINED 01 11 28 725 0 0 BUCYRUS INTL INC NEW COM 118759109 4904 264790 SH DEFINED 01 04 11 208900 0 55890 BUCYRUS INTL INC NEW COM 118759109 369 19900 SH DEFINED 11 14 19900 0 0 BUCYRUS INTL INC NEW COM 118759109 854 46100 SH DEFINED 01 04 11 91 46100 0 0 BUCYRUS INTL INC NEW COM 118759109 16 858 SH DEFINED 11 14 15 0 0 858 BUCYRUS INTL INC NEW COM 118759109 2 85 SH DEFINED 11 32 85 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3388 44745 SH DEFINED 01 02 11 44745 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11335 149717 SH OTHER 01 02 11 138368 900 10449 BURLINGTON NORTHN SANTA FE C COM 12189T104 331 4369 SH DEFINED 01 11 28 4369 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 970 12818 SH OTHER 01 11 28 12752 0 66 BURLINGTON NORTHN SANTA FE C COM 12189T104 10186 134545 SH DEFINED 01 04 11 134545 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1926 25435 SH DEFINED 01 04 11 91 25435 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 23266 307301 SH DEFINED 11 14 15 0 0 307301 BURLINGTON NORTHN SANTA FE C COM 12189T104 13961 184403 SH DEFINED 11 32 184403 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 124 1640 SH DEFINED 11 18 19 1640 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 713 9416 SH DEFINED 01 11 29 9416 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 12 SH DEFINED 01 11 35 0 0 12 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH DEFINED 01 11 35 0 0 10 CAE INC COM 124765108 26260 3954845 SH DEFINED 11 14 15 0 0 3954845 CAE INC COM 124765108 13099 1972716 SH DEFINED 11 18 19 1972716 0 0 CAE INC COM 124765108 55665 8383280 SH DEFINED 11 18 91 8383280 0 0 CAE INC COM 124765108 9592 1444505 SH DEFINED 11 21 1444505 0 0 CBS CORP NEW CL B 124857202 31 3756 SH DEFINED 01 02 11 3756 0 0 CBS CORP NEW CL B 124857202 101 12306 SH OTHER 01 02 11 5102 0 7204 CBS CORP NEW CL B 124857202 41 5019 SH DEFINED 01 11 28 5019 0 0 CBS CORP NEW CL B 124857202 18 2192 SH OTHER 01 11 28 1736 0 456 CBS CORP NEW CL B 124857202 15 1870 SH DEFINED 01 04 11 1870 0 0 CBS CORP NEW CL B 124857202 411 50149 SH DEFINED 11 14 15 0 0 50149 CBS CORP NEW CL B 124857202 3651 445839 SH DEFINED 11 32 445839 0 0 CBS CORP NEW CL B 124857202 12 1460 SH DEFINED 11 18 19 1460 0 0 CBS CORP NEW CL B 124857202 15 1875 SH DEFINED 01 11 29 1875 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 7 1649 SH OTHER 01 02 11 441 0 1208 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 137 SH OTHER 01 11 28 0 0 137 CB RICHARD ELLIS GROUP INC CL A 12497T101 3 610 SH DEFINED 01 04 11 610 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 621 143761 SH DEFINED 11 32 143761 0 0 CF INDS HLDGS INC COM 125269100 413 8411 SH DEFINED 01 02 11 8411 0 0 CF INDS HLDGS INC COM 125269100 45 907 SH OTHER 01 02 11 764 0 143 CF INDS HLDGS INC COM 125269100 22 450 SH DEFINED 01 02 04 11 450 0 0 CF INDS HLDGS INC COM 125269100 21 425 SH DEFINED 01 11 28 425 0 0 CF INDS HLDGS INC COM 125269100 13250 269520 SH DEFINED 01 04 11 215014 0 54506 CF INDS HLDGS INC COM 125269100 1985 40375 SH DEFINED 01 04 11 91 40375 0 0 CF INDS HLDGS INC COM 125269100 239 4855 SH DEFINED 11 14 15 0 0 4855 CF INDS HLDGS INC COM 125269100 1842 37468 SH DEFINED 11 32 37468 0 0 CF INDS HLDGS INC COM 125269100 147 3000 SH OTHER 11 21 3000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135 2450 SH DEFINED 01 02 11 2450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 303 5510 SH OTHER 01 02 11 4986 0 524 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1204 SH DEFINED 01 11 28 1204 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH OTHER 01 11 28 0 0 18 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 460 SH DEFINED 01 04 11 460 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 7109 SH DEFINED 11 14 15 0 0 7109 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6116 111140 SH DEFINED 11 32 111140 0 0 CIGNA CORP COM 125509109 186 11044 SH DEFINED 01 02 11 11044 0 0 CIGNA CORP COM 125509109 25 1469 SH OTHER 01 02 11 542 0 927 CIGNA CORP COM 125509109 35 2075 SH DEFINED 01 11 28 2075 0 0 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370 SH DEFINED 11 14 15 0 0 370 CALAMOS ASSET MGMT INC CL A 12811R104 593 80092 SH DEFINED 01 04 11 79198 0 894 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 648 60470 SH DEFINED 01 04 11 47770 0 12700 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 83 7700 SH DEFINED 01 04 11 91 7700 0 0 CALLAWAY GOLF CO COM 131193104 29 3100 SH DEFINED 01 02 11 3100 0 0 CALLAWAY GOLF CO COM 131193104 4 400 SH OTHER 01 02 11 400 0 0 CALLAWAY GOLF CO COM 131193104 310 33400 SH DEFINED 01 04 11 33400 0 0 CALLAWAY GOLF CO COM 131193104 6 679 SH DEFINED 11 32 679 0 0 CALPINE CORP COM NEW 131347304 215 29546 SH DEFINED 11 14 15 0 0 29546 CAMECO CORP COM 13321L108 14 800 SH OTHER 01 02 11 800 0 0 CAMECO CORP COM 13321L108 77650 4501466 SH DEFINED 11 14 15 3309251 0 1192215 CAMECO CORP COM 13321L108 18749 1086885 SH DEFINED 11 18 19 1086885 0 0 CAMECO CORP COM 13321L108 11709 678800 SH DEFINED 11 18 91 678800 0 0 CAMECO CORP COM 13321L108 243 14100 SH DEFINED 11 21 14100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 502 SH DEFINED 01 02 11 502 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 56 2740 SH OTHER 01 02 11 2424 0 316 CAMERON INTERNATIONAL CORP COM 13342B105 15 728 SH DEFINED 01 11 28 728 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 139 SH OTHER 01 11 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 1921 93700 SH DEFINED 01 04 11 93700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 100 SH DEFINED 11 14 15 0 0 100 CAMERON INTERNATIONAL CORP COM 13342B105 2986 145646 SH DEFINED 11 32 145646 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8 400 SH DEFINED 11 18 19 400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 10 SH DEFINED 01 11 29 10 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3 3000 PRN DEFINED 01 02 11 3000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 9 9000 PRN DEFINED 01 11 28 9000 0 0 CAMPBELL SOUP CO COM 134429109 405 13508 SH DEFINED 01 02 11 13508 0 0 CAMPBELL SOUP CO COM 134429109 107 3579 SH OTHER 01 02 11 3178 0 401 CAMPBELL SOUP CO COM 134429109 93 3100 SH DEFINED 01 02 04 11 3100 0 0 CAMPBELL SOUP CO COM 134429109 48 1600 SH DEFINED 01 11 28 1600 0 0 CAMPBELL SOUP CO COM 134429109 3 108 SH OTHER 01 11 28 65 0 43 CAMPBELL SOUP CO COM 134429109 659 21970 SH DEFINED 01 04 11 21970 0 0 CAMPBELL SOUP CO COM 134429109 401 13378 SH DEFINED 11 14 15 0 0 13378 CAMPBELL SOUP CO COM 134429109 4102 136674 SH DEFINED 11 32 136674 0 0 CAMPBELL SOUP CO COM 134429109 17 550 SH DEFINED 11 18 19 550 0 0 CAMPBELL SOUP CO COM 134429109 84 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 78 2600 SH DEFINED 01 11 33 2600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8 180 SH DEFINED 01 11 28 180 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 425647 10195137 SH DEFINED 11 14 15 5070000 0 5125137 CDN IMPERIAL BK OF COMMERCE COM 136069101 45707 1094780 SH DEFINED 11 18 19 1094780 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 378865 9074600 SH DEFINED 11 18 91 9074600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51813 1241019 SH DEFINED 11 21 1241019 0 0 CANADIAN NATL RY CO COM 136375102 1122 30535 SH DEFINED 01 02 11 29635 0 900 CANADIAN NATL RY CO COM 136375102 344 9362 SH OTHER 01 02 11 6662 0 2700 CANADIAN NATL RY CO COM 136375102 168 4574 SH DEFINED 01 11 28 4574 0 0 CANADIAN NATL RY CO COM 136375102 180 4900 SH OTHER 01 11 28 4900 0 0 CANADIAN NATL RY CO COM 136375102 314061 8543552 SH DEFINED 11 14 15 4345523 0 4198029 CANADIAN NATL RY CO COM 136375102 17142 466320 SH DEFINED 11 18 19 466320 0 0 CANADIAN NATL RY CO COM 136375102 29 800 SH DEFINED 01 11 29 800 0 0 CANADIAN NATL RY CO COM 136375102 8 213 SH DEFINED 01 11 35 0 0 213 CANADIAN NATL RY CO COM 136375102 194133 5281100 SH DEFINED 11 18 91 5281100 0 0 CANADIAN NATL RY CO COM 136375102 21193 576527 SH DEFINED 11 21 576527 0 0 CANADIAN NAT RES LTD COM 136385101 3 75 SH DEFINED 01 02 11 75 0 0 CANADIAN NAT RES LTD COM 136385101 6 150 SH DEFINED 01 11 28 150 0 0 CANADIAN NAT RES LTD COM 136385101 4 100 SH OTHER 01 11 28 100 0 0 CANADIAN NAT RES LTD COM 136385101 24 600 SH DEFINED 11 14 600 0 0 CANADIAN NAT RES LTD COM 136385101 327572 8193389 SH DEFINED 11 14 15 4997629 0 3195760 CANADIAN NAT RES LTD COM 136385101 4393 109871 SH DEFINED 11 18 19 109871 0 0 CANADIAN NAT RES LTD COM 136385101 3 76 SH DEFINED 01 11 35 0 0 76 CANADIAN NAT RES LTD COM 136385101 149348 3735580 SH DEFINED 11 18 91 3735580 0 0 CANADIAN NAT RES LTD COM 136385101 40652 1016805 SH DEFINED 11 21 1016805 0 0 CANADIAN PAC RY LTD COM 13645T100 3 100 SH DEFINED 01 02 11 100 0 0 CANADIAN PAC RY LTD COM 13645T100 13 400 SH DEFINED 01 11 28 400 0 0 CANADIAN PAC RY LTD COM 13645T100 155076 4612602 SH DEFINED 11 14 15 1418804 0 3193798 CANADIAN PAC RY LTD COM 13645T100 36822 1095249 SH DEFINED 11 18 19 1095249 0 0 CANADIAN PAC RY LTD COM 13645T100 10010 297750 SH DEFINED 11 18 91 297750 0 0 CANADIAN PAC RY LTD COM 13645T100 10482 311785 SH DEFINED 11 21 311785 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 343 357440 SH DEFINED 11 14 15 0 0 357440 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 2000 SH DEFINED 11 18 19 2000 0 0 CANARGO ENERGY CORP COM 137225108 0 1606 SH DEFINED 11 14 15 0 0 1606 CANARGO ENERGY CORP COM 137225108 10 239000 SH DEFINED 11 32 239000 0 0 CANO PETE INC COM 137801106 7 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 23 733 SH DEFINED 01 02 11 733 0 0 CANON INC ADR 138006309 2 65 SH DEFINED 01 11 28 65 0 0 CANON INC ADR 138006309 141 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 12676 403702 SH DEFINED 11 14 15 0 0 403702 CANON INC ADR 138006309 158 5037 SH DEFINED 11 18 19 5037 0 0 CAPITAL ONE FINL CORP COM 14040H105 314 9838 SH DEFINED 01 02 11 9838 0 0 CAPITAL ONE FINL CORP COM 14040H105 108 3390 SH OTHER 01 02 11 1990 0 1400 CAPITAL ONE FINL CORP COM 14040H105 24 752 SH DEFINED 01 11 28 752 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 400 SH OTHER 01 11 28 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 47 1466 SH DEFINED 01 04 11 1466 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 1 SH DEFINED 11 14 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 244 7657 SH DEFINED 11 14 15 0 0 7657 CAPITAL ONE FINL CORP COM 14040H105 8229 258037 SH DEFINED 11 32 258037 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 250 SH DEFINED 11 18 19 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 604 SH DEFINED 01 11 29 604 0 0 CAPITAL SOUTHWEST CORP COM 140501107 432 3997 SH DEFINED 01 11 38 3997 0 0 CAPITOL FED FINL COM 14057C106 87 1900 SH DEFINED 01 02 11 1900 0 0 CAPITOL FED FINL COM 14057C106 15329 336158 SH DEFINED 01 04 11 236858 0 99300 CAPITOL FED FINL COM 14057C106 2161 47400 SH DEFINED 01 04 11 91 47400 0 0 CAPITOL FED FINL COM 14057C106 12 273 SH DEFINED 11 14 15 0 0 273 CAPITOL FED FINL COM 14057C106 1564 34300 SH OTHER 11 21 34300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1522 SH DEFINED 01 02 11 1522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 440 40840 SH DEFINED 01 04 11 28660 0 12180 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 62 SH DEFINED 11 14 15 0 0 62 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 183 SH DEFINED 01 04 11 0 0 183 CARACO PHARMACEUTICAL LABS L COM 14075T107 135 22824 SH DEFINED 11 14 15 0 0 22824 CARDINAL HEALTH INC COM 14149Y108 309 8974 SH DEFINED 01 02 11 8974 0 0 CARDINAL HEALTH INC COM 14149Y108 533 15476 SH OTHER 01 02 11 15320 0 156 CARDINAL HEALTH INC COM 14149Y108 53 1527 SH DEFINED 01 11 28 1527 0 0 CARDINAL HEALTH INC COM 14149Y108 2 44 SH OTHER 01 11 28 0 0 44 CARDINAL HEALTH INC COM 14149Y108 34 990 SH DEFINED 01 04 11 990 0 0 CARDINAL HEALTH INC COM 14149Y108 1751 50794 SH DEFINED 11 14 15 0 0 50794 CARDINAL HEALTH INC COM 14149Y108 8207 238077 SH DEFINED 11 32 238077 0 0 CARDINAL HEALTH INC COM 14149Y108 8 223 SH DEFINED 11 18 19 223 0 0 CARDINAL HEALTH INC COM 14149Y108 22 644 SH DEFINED 01 11 29 644 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDIOME PHARMA CORP COM NEW 14159U202 11 2500 SH DEFINED 01 02 11 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 7 1500 SH OTHER 01 02 11 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 570 125203 SH DEFINED 11 14 15 48 0 125155 CARDIOME PHARMA CORP COM NEW 14159U202 91 20000 SH DEFINED 11 18 91 20000 0 0 CARMAX INC COM 143130102 201 25484 SH DEFINED 01 02 11 25484 0 0 CARMAX INC COM 143130102 12 1526 SH DEFINED 11 14 15 0 0 1526 CARMAX INC COM 143130102 6 746 SH DEFINED 11 32 746 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 69 SH DEFINED 01 02 11 69 0 0 CARNIVAL CORP PAIRED CTF 143658300 40 1659 SH OTHER 01 02 11 610 0 1049 CARNIVAL CORP PAIRED CTF 143658300 4 181 SH OTHER 01 11 28 110 0 71 CARNIVAL CORP PAIRED CTF 143658300 29 1200 SH DEFINED 01 04 11 1200 0 0 CARNIVAL CORP PAIRED CTF 143658300 43 1769 SH DEFINED 11 14 15 0 0 1769 CARNIVAL CORP PAIRED CTF 143658300 7025 288852 SH DEFINED 11 32 288852 0 0 CASELLA WASTE SYS INC CL A 147448104 144 35400 SH DEFINED 01 04 11 35400 0 0 CASEYS GEN STORES INC COM 147528103 666 29260 SH DEFINED 01 04 11 25765 0 3495 CASEYS GEN STORES INC COM 147528103 93 4100 SH DEFINED 01 04 11 91 4100 0 0 CASH AMER INTL INC COM 14754D100 2709 99050 SH DEFINED 01 04 11 92647 0 6403 CASH AMER INTL INC COM 14754D100 52 1900 SH DEFINED 01 04 11 91 1900 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 234 9600 SH OTHER 01 02 11 9600 0 0 CATERPILLAR INC DEL COM 149123101 8110 181563 SH DEFINED 01 02 11 181563 0 0 CATERPILLAR INC DEL COM 149123101 3754 84046 SH OTHER 01 02 11 80987 2000 1059 CATERPILLAR INC DEL COM 149123101 285 6381 SH DEFINED 01 11 28 6381 0 0 CATERPILLAR INC DEL COM 149123101 431 9651 SH OTHER 01 11 28 9135 300 216 CATERPILLAR INC DEL COM 149123101 122 2727 SH DEFINED 01 04 11 2727 0 0 CATERPILLAR INC DEL COM 149123101 366 8200 SH DEFINED 11 14 8200 0 0 CATERPILLAR INC DEL COM 149123101 17477 391247 SH DEFINED 11 14 15 0 0 391247 CATERPILLAR INC DEL COM 149123101 17774 397892 SH DEFINED 11 32 397892 0 0 CATERPILLAR INC DEL COM 149123101 79 1770 SH DEFINED 11 18 19 1770 0 0 CATERPILLAR INC DEL COM 149123101 86 1917 SH DEFINED 01 11 29 1917 0 0 CATERPILLAR INC DEL COM 149123101 3 58 SH DEFINED 01 11 35 0 0 58 CATERPILLAR INC DEL COM 149123101 5 107 SH DEFINED 01 11 35 0 0 107 CATO CORP NEW CL A 149205106 1777 117652 SH DEFINED 01 04 11 115888 0 1764 CELANESE CORP DEL COM SER A 150870103 188 15103 SH DEFINED 01 02 11 15103 0 0 CELANESE CORP DEL COM SER A 150870103 135 10835 SH OTHER 01 02 11 10835 0 0 CELANESE CORP DEL COM SER A 150870103 15 1225 SH DEFINED 01 11 28 1225 0 0 CELANESE CORP DEL COM SER A 150870103 8 675 SH OTHER 01 11 28 675 0 0 CELANESE CORP DEL COM SER A 150870103 1936 155750 SH DEFINED 01 04 11 155750 0 0 CELANESE CORP DEL COM SER A 150870103 182 14650 SH DEFINED 01 04 11 91 14650 0 0 CELANESE CORP DEL COM SER A 150870103 4 290 SH DEFINED 11 14 15 0 0 290 CELANESE CORP DEL COM SER A 150870103 1058 85100 SH OTHER 11 21 85100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7881 1709650 SH DEFINED 11 14 15 3400 0 1706250 CELESTICA INC SUB VTG SHS 15101Q108 299 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 123 2220 SH DEFINED 01 02 11 2220 0 0 CELGENE CORP COM 151020104 217 3929 SH OTHER 01 02 11 3144 0 785 CELGENE CORP COM 151020104 10 185 SH DEFINED 01 11 28 185 0 0 CELGENE CORP COM 151020104 112 2022 SH OTHER 01 11 28 2000 0 22 CELGENE CORP COM 151020104 1430 25865 SH DEFINED 01 04 11 25865 0 0 CELGENE CORP COM 151020104 199 3600 SH DEFINED 11 14 3600 0 0 CELGENE CORP COM 151020104 134 2423 SH DEFINED 11 14 15 0 0 2423 CELGENE CORP COM 151020104 16707 302224 SH DEFINED 11 32 302224 0 0 CELGENE CORP COM 151020104 21 375 SH DEFINED 01 11 29 375 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1427 156157 SH DEFINED 11 14 15 0 0 156157 CEMEX SAB DE CV SPON ADR NEW 151290889 5 500 SH DEFINED 11 18 19 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 299 SH DEFINED 01 11 29 299 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 61 SH DEFINED 01 11 35 0 0 61 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 619 76800 SH DEFINED 11 32 76800 0 0 CENTENE CORP DEL COM 15135B101 136 6925 SH DEFINED 01 02 11 6925 0 0 CENTENE CORP DEL COM 15135B101 2252 114254 SH DEFINED 01 04 11 92244 0 22010 CENTENE CORP DEL COM 15135B101 10 491 SH DEFINED 11 14 15 0 0 491 CENTERPOINT ENERGY INC COM 15189T107 25 1998 SH OTHER 01 02 11 1130 0 868 CENTERPOINT ENERGY INC COM 15189T107 146 11600 SH DEFINED 01 02 04 11 11600 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 600 SH DEFINED 01 11 28 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 43 SH OTHER 01 11 28 0 0 43 CENTERPOINT ENERGY INC COM 15189T107 158 12540 SH DEFINED 01 04 11 12540 0 0 CENTERPOINT ENERGY INC COM 15189T107 1374 108900 SH DEFINED 01 04 11 91 108900 0 0 CENTERPOINT ENERGY INC COM 15189T107 366 28982 SH DEFINED 11 14 15 0 0 28982 CENTERPOINT ENERGY INC COM 15189T107 2871 227477 SH DEFINED 11 32 227477 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 970 SH DEFINED 01 11 29 970 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 23 13600 SH DEFINED 11 32 13600 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 1 700 SH DEFINED 11 18 19 700 0 0 CENTEX CORP COM 152312104 5 508 SH OTHER 01 02 11 168 0 340 CENTEX CORP COM 152312104 4 340 SH DEFINED 01 04 11 340 0 0 CENTEX CORP COM 152312104 90 8425 SH DEFINED 11 14 15 0 0 8425 CENTEX CORP COM 152312104 879 82619 SH DEFINED 11 32 82619 0 0 CENTEX CORP COM 152312104 3 250 SH DEFINED 01 11 29 250 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 53 4770 SH DEFINED 01 02 11 4770 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 505 SH DEFINED 01 11 28 505 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3501 313415 SH DEFINED 11 14 15 0 0 313415 CENTRAL FD CDA LTD CL A 153501101 148 13190 SH DEFINED 01 02 11 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 6384 568998 SH OTHER 01 02 11 568998 0 0 CENTRAL FD CDA LTD CL A 153501101 2086 185910 SH DEFINED 11 14 15 0 0 185910 CENTRAL SECS CORP COM 155123102 352 24423 SH DEFINED 01 02 11 24423 0 0 CENTRAL SUN MINING INC COM 155432107 6 25923 SH DEFINED 11 14 15 0 0 25923 CENTURY ALUM CO COM 156431108 4 400 SH DEFINED 01 04 11 400 0 0 CENTURY ALUM CO COM 156431108 1506 150574 SH DEFINED 11 14 15 2100 0 148474 CENTURYTEL INC COM 156700106 3 115 SH OTHER 01 02 11 42 0 73 CENTURYTEL INC COM 156700106 1 19 SH OTHER 01 11 28 0 0 19 CENTURYTEL INC COM 156700106 6790 248455 SH DEFINED 01 04 11 243845 0 4610 CENTURYTEL INC COM 156700106 32 1175 SH DEFINED 11 14 15 0 0 1175 CENTURYTEL INC COM 156700106 1766 64633 SH DEFINED 11 32 64633 0 0 CEPHALON INC COM 156708109 273 3550 SH DEFINED 01 02 11 3550 0 0 CEPHALON INC COM 156708109 361 4692 SH OTHER 01 02 11 4613 0 79 CEPHALON INC COM 156708109 111 1435 SH DEFINED 01 11 28 1435 0 0 CEPHALON INC COM 156708109 39 500 SH OTHER 01 11 28 500 0 0 CEPHALON INC COM 156708109 15 190 SH DEFINED 01 04 11 190 0 0 CEPHALON INC COM 156708109 206 2672 SH DEFINED 11 14 15 0 0 2672 CEPHALON INC COM 156708109 3482 45195 SH DEFINED 11 32 45195 0 0 CEPHALON INC COM 156708109 14 180 SH DEFINED 11 18 19 180 0 0 CEPHALON INC COM 156708109 15 200 SH DEFINED 01 11 33 200 0 0 CERADYNE INC COM 156710105 594 29231 SH DEFINED 01 04 11 22136 0 7095 CERADYNE INC COM 156710105 20 1000 SH DEFINED 11 14 15 0 0 1000 CERNER CORP COM 156782104 73 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 811 21095 SH DEFINED 01 04 11 21095 0 0 CERNER CORP COM 156782104 14 375 SH DEFINED 11 32 375 0 0 CHALLENGER ENERGY CORP COM 15758N101 135 117558 SH DEFINED 11 14 15 58 0 117500 CHAMPION ENTERPRISES INC COM 158496109 28 50000 SH DEFINED 11 14 15 0 0 50000 CHARLES RIV LABS INTL INC COM 159864107 1 23 SH DEFINED 01 02 11 23 0 0 CHARLES RIV LABS INTL INC COM 159864107 191 7300 SH OTHER 01 02 11 7300 0 0 CHARLES RIV LABS INTL INC COM 159864107 17 630 SH DEFINED 11 14 15 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 7 251 SH DEFINED 11 32 251 0 0 CHEESECAKE FACTORY INC COM 163072101 91 9024 SH OTHER 01 02 11 9024 0 0 CHEESECAKE FACTORY INC COM 163072101 512 50678 SH DEFINED 11 32 50678 0 0 CHEMED CORP NEW COM 16359R103 80 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 305 7672 SH DEFINED 01 04 11 7490 0 182 CHEMED CORP NEW COM 16359R103 11 283 SH DEFINED 11 14 15 0 0 283 CHEMICAL FINL CORP COM 163731102 124 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 1270 45569 SH DEFINED 01 04 11 44359 0 1210 CHEMTURA CORP COM 163893100 0 190 SH DEFINED 01 02 11 190 0 0 CHEMTURA CORP COM 163893100 1 1000 SH OTHER 01 02 11 1000 0 0 CHEMTURA CORP COM 163893100 45 32075 SH DEFINED 11 14 15 0 0 32075 CHEMTURA CORP COM 163893100 2 1161 SH DEFINED 11 32 1161 0 0 CHESAPEAKE ENERGY CORP COM 165167107 145 8989 SH DEFINED 01 02 11 8989 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 1361 SH OTHER 01 02 11 1040 0 321 CHESAPEAKE ENERGY CORP COM 165167107 18 1100 SH DEFINED 01 11 28 1100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 1250 SH OTHER 01 11 28 1250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 1480 SH DEFINED 01 04 11 1480 0 0 CHESAPEAKE ENERGY CORP COM 165167107 182 11282 SH DEFINED 11 14 15 0 0 11282 CHESAPEAKE ENERGY CORP COM 165167107 5803 358867 SH DEFINED 11 32 358867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 1000 SH DEFINED 11 18 19 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 25 SH DEFINED 01 11 29 25 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 125 SH DEFINED 01 11 35 0 0 125 CHESAPEAKE ENERGY CORP COM 165167107 1661 102740 SH DEFINED 11 18 91 102740 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 28 200 SH OTHER 01 02 11 200 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 2092 15000 SH DEFINED 11 14 15 15000 0 0 CHEVRON CORP NEW COM 166764100 18803 254193 SH DEFINED 01 02 11 250194 1350 2649 CHEVRON CORP NEW COM 166764100 12669 171273 SH OTHER 01 02 11 118318 2301 50654 CHEVRON CORP NEW COM 166764100 3251 43954 SH DEFINED 01 11 28 43454 0 500 CHEVRON CORP NEW COM 166764100 2021 27319 SH OTHER 01 11 28 26831 0 488 CHEVRON CORP NEW COM 166764100 89320 1207513 SH DEFINED 01 04 11 908335 0 299178 CHEVRON CORP NEW COM 166764100 1613 21800 SH DEFINED 11 14 21800 0 0 CHEVRON CORP NEW COM 166764100 8924 120650 SH DEFINED 01 04 11 91 120650 0 0 CHEVRON CORP NEW COM 166764100 16029 216696 SH DEFINED 11 14 15 128 0 216568 CHEVRON CORP NEW COM 166764100 98970 1337978 SH DEFINED 11 32 1337978 0 0 CHEVRON CORP NEW COM 166764100 3561 48144 SH DEFINED 11 18 19 48144 0 0 CHEVRON CORP NEW COM 166764100 1425 19264 SH DEFINED 01 11 29 19264 0 0 CHEVRON CORP NEW COM 166764100 114 1540 SH DEFINED 01 11 33 1540 0 0 CHEVRON CORP NEW COM 166764100 9 118 SH DEFINED 01 11 35 0 0 118 CHEVRON CORP NEW COM 166764100 3219 43520 SH DEFINED 11 18 91 43520 0 0 CHEVRON CORP NEW COM 166764100 3908 52835 SH OTHER 11 21 52835 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 166 16500 SH DEFINED 01 02 11 16500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 300 SH OTHER 01 02 11 300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 641 63735 SH DEFINED 11 14 15 0 0 63735 CHICOS FAS INC COM 168615102 163 38900 SH OTHER 01 02 11 38900 0 0 CHICOS FAS INC COM 168615102 1 300 SH DEFINED 01 11 28 300 0 0 CHICOS FAS INC COM 168615102 1 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 314 75000 SH DEFINED 11 14 15 0 0 75000 CHICOS FAS INC COM 168615102 695 166219 SH DEFINED 11 32 166219 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 520 23996 SH DEFINED 01 04 11 16905 0 7091 CHILDRENS PL RETAIL STORES I COM 168905107 5 225 SH DEFINED 11 14 15 0 0 225 CHINA GRENTECH CORP LTD ADR 16938P107 13 10580 SH DEFINED 11 14 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 659 14200 SH DEFINED 11 14 14200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 258 5559 SH DEFINED 11 14 15 0 0 5559 CHINA HOUSING & LAND DEV INC COM 16939V103 253 196507 SH DEFINED 11 14 15 0 0 196507 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 800 SH DEFINED 01 02 11 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH OTHER 01 02 11 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 70 SH OTHER 01 11 28 0 0 70 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6110 120165 SH DEFINED 11 14 15 0 0 120165 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH DEFINED 11 18 19 50 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH DEFINED 01 11 29 50 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1270 20561 SH DEFINED 11 14 15 0 0 20561 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 96 19000 SH DEFINED 11 14 15 0 0 19000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 788 64563 SH DEFINED 11 14 15 0 0 64563 CHIPOTLE MEXICAN GRILL INC CL A 169656105 6 100 SH DEFINED 01 02 11 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 277 4470 SH DEFINED 01 04 11 4470 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 29 460 SH DEFINED 11 14 15 0 0 460 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17 272 SH DEFINED 11 32 272 0 0 CHRISTOPHER & BANKS CORP COM 171046105 495 88480 SH DEFINED 01 04 11 78330 0 10150 CHRISTOPHER & BANKS CORP COM 171046105 70 12500 SH DEFINED 01 04 11 91 12500 0 0 CHUBB CORP COM 171232101 22502 441224 SH DEFINED 01 02 11 435679 400 5145 CHUBB CORP COM 171232101 3763 73779 SH OTHER 01 02 11 68196 1345 4238 CHUBB CORP COM 171232101 5214 102242 SH DEFINED 01 11 28 101862 0 380 CHUBB CORP COM 171232101 928 18190 SH OTHER 01 11 28 18169 0 21 CHUBB CORP COM 171232101 5788 113495 SH DEFINED 01 04 11 113495 0 0 CHUBB CORP COM 171232101 242 4740 SH DEFINED 11 14 15 0 0 4740 CHUBB CORP COM 171232101 12034 235961 SH DEFINED 11 32 235961 0 0 CHUBB CORP COM 171232101 173 3400 SH DEFINED 01 11 29 3400 0 0 CHUBB CORP COM 171232101 298 5835 SH DEFINED 01 11 33 5835 0 0 CHUBB CORP COM 171232101 44 870 SH DEFINED 01 11 35 0 0 870 CHURCH & DWIGHT INC COM 171340102 292 5198 SH DEFINED 01 02 11 5198 0 0 CHURCH & DWIGHT INC COM 171340102 239 4250 SH DEFINED 01 02 04 11 4250 0 0 CHURCH & DWIGHT INC COM 171340102 239 4250 SH DEFINED 01 04 11 4250 0 0 CHURCH & DWIGHT INC COM 171340102 86 1541 SH DEFINED 11 14 15 0 0 1541 CHURCH & DWIGHT INC COM 171340102 18 324 SH DEFINED 11 32 324 0 0 CIBER INC COM 17163B102 352 73140 SH DEFINED 01 04 11 73140 0 0 CIBER INC COM 17163B102 20 4200 SH DEFINED 11 32 4200 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 35 97300 SH DEFINED 11 14 15 0 0 97300 CIENA CORP COM NEW 171779309 4 525 SH OTHER 01 02 11 0 0 525 CIENA CORP COM NEW 171779309 0 42 SH OTHER 01 11 28 0 0 42 CIENA CORP COM NEW 171779309 2 250 SH DEFINED 01 04 11 250 0 0 CIENA CORP COM NEW 171779309 86 12805 SH DEFINED 11 14 15 0 0 12805 CIENA CORP COM NEW 171779309 411 61295 SH DEFINED 11 32 61295 0 0 CIMAREX ENERGY CO COM 171798101 160 5957 SH DEFINED 01 02 11 5957 0 0 CIMAREX ENERGY CO COM 171798101 9 330 SH DEFINED 01 11 28 330 0 0 CIMAREX ENERGY CO COM 171798101 19528 729190 SH DEFINED 01 04 11 559040 0 170150 CIMAREX ENERGY CO COM 171798101 933 34825 SH DEFINED 11 14 34825 0 0 CIMAREX ENERGY CO COM 171798101 1556 58100 SH DEFINED 01 04 11 91 58100 0 0 CIMAREX ENERGY CO COM 171798101 8 300 SH DEFINED 11 14 15 0 0 300 CIMAREX ENERGY CO COM 171798101 31 1167 SH DEFINED 11 32 1167 0 0 CIMAREX ENERGY CO COM 171798101 1138 42500 SH OTHER 11 21 42500 0 0 CINCINNATI BELL INC NEW COM 171871106 1468 760415 SH DEFINED 01 04 11 652205 0 108210 CINCINNATI BELL INC NEW COM 171871106 108 55775 SH DEFINED 01 04 11 91 55775 0 0 CINCINNATI BELL INC NEW COM 171871106 2 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 2 1293 SH DEFINED 11 32 1293 0 0 CINCINNATI FINL CORP COM 172062101 22 767 SH OTHER 01 02 11 328 0 439 CINCINNATI FINL CORP COM 172062101 15 512 SH DEFINED 01 11 28 512 0 0 CINCINNATI FINL CORP COM 172062101 5 164 SH OTHER 01 11 28 0 0 164 CINCINNATI FINL CORP COM 172062101 13 444 SH DEFINED 01 04 11 444 0 0 CINCINNATI FINL CORP COM 172062101 3124 107459 SH DEFINED 11 32 107459 0 0 CISCO SYS INC COM 17275R102 16863 1034510 SH DEFINED 01 02 11 1015755 8600 10155 CISCO SYS INC COM 17275R102 7469 458192 SH OTHER 01 02 11 421238 10300 26654 CISCO SYS INC COM 17275R102 2880 176709 SH DEFINED 01 11 28 176419 0 290 CISCO SYS INC COM 17275R102 822 50444 SH OTHER 01 11 28 48256 425 1763 CISCO SYS INC COM 17275R102 31818 1952013 SH DEFINED 01 04 11 1747653 0 204360 CISCO SYS INC COM 17275R102 9785 600300 SH DEFINED 01 04 11 91 600300 0 0 CISCO SYS INC COM 17275R102 29108 1785788 SH DEFINED 11 14 15 0 0 1785788 CISCO SYS INC COM 17275R102 62938 3861216 SH DEFINED 11 32 3861216 0 0 CISCO SYS INC COM 17275R102 652 39974 SH DEFINED 11 18 19 39974 0 0 CISCO SYS INC COM 17275R102 430 26400 SH DEFINED 01 11 29 26400 0 0 CISCO SYS INC COM 17275R102 124 7635 SH DEFINED 01 11 33 7635 0 0 CISCO SYS INC COM 17275R102 19 1150 SH OTHER 01 11 33 1150 0 0 CISCO SYS INC COM 17275R102 78 4759 SH DEFINED 01 11 35 0 0 4759 CISCO SYS INC COM 17275R102 3938 241618 SH OTHER 11 21 241618 0 0 CINTAS CORP COM 172908105 57 2450 SH DEFINED 01 02 11 2450 0 0 CINTAS CORP COM 172908105 164 7062 SH OTHER 01 02 11 6712 0 350 CINTAS CORP COM 172908105 0 13 SH OTHER 01 11 28 0 0 13 CINTAS CORP COM 172908105 8 360 SH DEFINED 01 04 11 360 0 0 CINTAS CORP COM 172908105 61 2625 SH DEFINED 11 14 15 0 0 2625 CINTAS CORP COM 172908105 2002 86164 SH DEFINED 11 32 86164 0 0 CINTAS CORP COM 172908105 41 1750 SH DEFINED 11 18 19 1750 0 0 CITIGROUP INC COM 172967101 2689 400793 SH DEFINED 01 02 11 400227 0 566 CITIGROUP INC COM 172967101 2165 322634 SH OTHER 01 02 11 303554 4618 14462 CITIGROUP INC COM 172967101 248 37024 SH DEFINED 01 11 28 37024 0 0 CITIGROUP INC COM 172967101 67 9948 SH OTHER 01 11 28 9180 0 768 CITIGROUP INC COM 172967101 102 15250 SH DEFINED 01 04 11 15250 0 0 CITIGROUP INC COM 172967101 6313 940817 SH DEFINED 11 14 15 2 0 940815 CITIGROUP INC COM 172967101 24105 3592327 SH DEFINED 11 32 3592327 0 0 CITIGROUP INC COM 172967101 415 61805 SH DEFINED 11 18 19 61805 0 0 CITIGROUP INC COM 172967101 100 14969 SH DEFINED 01 11 29 14969 0 0 CITIGROUP INC COM 172967101 18 2700 SH DEFINED 01 11 33 2700 0 0 CITIGROUP INC COM 172967101 2 233 SH OTHER 01 11 33 233 0 0 CITIGROUP INC COM 172967101 1 82 SH OTHER 01 11 35 0 0 82 CITIGROUP INC COM 172967101 10 1541 SH DEFINED 01 11 35 0 0 1541 CITIZENS REPUBLIC BANCORP IN COM 174420109 120 40112 SH DEFINED 11 14 15 0 0 40112 CITRIX SYS INC COM 177376100 141 6000 SH DEFINED 01 02 11 6000 0 0 CITRIX SYS INC COM 177376100 25 1048 SH OTHER 01 02 11 354 0 694 CITRIX SYS INC COM 177376100 28 1200 SH DEFINED 01 11 28 1200 0 0 CITRIX SYS INC COM 177376100 2 82 SH OTHER 01 11 28 0 0 82 CITRIX SYS INC COM 177376100 12 500 SH DEFINED 01 04 11 500 0 0 CITRIX SYS INC COM 177376100 1186 50300 SH DEFINED 11 14 50300 0 0 CITRIX SYS INC COM 177376100 61 2600 SH DEFINED 11 14 15 0 0 2600 CITRIX SYS INC COM 177376100 2829 120044 SH DEFINED 11 32 120044 0 0 CITRIX SYS INC COM 177376100 49 2100 SH DEFINED 01 11 29 2100 0 0 CITY HLDG CO COM 177835105 2361 67894 SH DEFINED 01 04 11 66917 0 977 CLAUDE RES INC COM 182873109 10 30042 SH DEFINED 11 14 15 0 0 30042 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 315 SH DEFINED 01 11 28 315 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 570 22270 SH DEFINED 01 04 11 22270 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0 1 SH DEFINED 11 14 1 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 132 5140 SH DEFINED 11 14 15 0 0 5140 CLIFFS NATURAL RESOURCES INC COM 18683K101 13 518 SH DEFINED 11 32 518 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 28 SH DEFINED 01 11 35 0 0 28 CLOROX CO DEL COM 189054109 290 5225 SH DEFINED 01 02 11 5225 0 0 CLOROX CO DEL COM 189054109 342 6155 SH OTHER 01 02 11 6030 0 125 CLOROX CO DEL COM 189054109 28 504 SH OTHER 01 11 28 462 0 42 CLOROX CO DEL COM 189054109 19393 349038 SH DEFINED 01 04 11 245038 0 104000 CLOROX CO DEL COM 189054109 2667 48000 SH DEFINED 01 04 11 91 48000 0 0 CLOROX CO DEL COM 189054109 479 8616 SH DEFINED 11 14 15 0 0 8616 CLOROX CO DEL COM 189054109 5076 91361 SH DEFINED 11 32 91361 0 0 CLOROX CO DEL COM 189054109 123 2212 SH DEFINED 01 11 29 2212 0 0 CLOROX CO DEL COM 189054109 1389 25000 SH OTHER 11 21 25000 0 0 COACH INC COM 189754104 231 11111 SH DEFINED 01 02 11 11111 0 0 COACH INC COM 189754104 602 28995 SH OTHER 01 02 11 20389 0 8606 COACH INC COM 189754104 1 50 SH DEFINED 01 11 28 50 0 0 COACH INC COM 189754104 5 259 SH OTHER 01 11 28 150 0 109 COACH INC COM 189754104 19 900 SH DEFINED 01 04 11 900 0 0 COACH INC COM 189754104 1488 71642 SH DEFINED 11 14 15 0 0 71642 COACH INC COM 189754104 4501 216692 SH DEFINED 11 32 216692 0 0 COACH INC COM 189754104 3 130 SH DEFINED 11 18 19 130 0 0 COACH INC COM 189754104 17 800 SH DEFINED 01 11 29 800 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1083 23555 SH DEFINED 01 04 11 23214 0 341 COCA COLA BOTTLING CO CONS COM 191098102 28 620 SH DEFINED 11 14 15 0 0 620 COCA COLA CO COM 191216100 5548 122559 SH DEFINED 01 02 11 122559 0 0 COCA COLA CO COM 191216100 3884 85790 SH OTHER 01 02 11 81924 0 3866 COCA COLA CO COM 191216100 869 19200 SH DEFINED 01 11 28 19200 0 0 COCA COLA CO COM 191216100 696 15376 SH OTHER 01 11 28 14780 0 596 COCA COLA CO COM 191216100 1087 24005 SH DEFINED 01 04 11 24005 0 0 COCA COLA CO COM 191216100 2718 60035 SH DEFINED 11 14 15 0 0 60035 COCA COLA CO COM 191216100 59394 1311987 SH DEFINED 11 32 1311987 0 0 COCA COLA CO COM 191216100 1274 28140 SH DEFINED 11 18 19 28140 0 0 COCA COLA CO COM 191216100 441 9741 SH DEFINED 01 11 29 9741 0 0 COCA COLA CO COM 191216100 10 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 3 64 SH OTHER 01 11 35 0 0 64 COCA COLA CO COM 191216100 8 181 SH DEFINED 01 11 35 0 0 181 COCA COLA ENTERPRISES INC COM 191219104 8 665 SH DEFINED 01 02 11 665 0 0 COCA COLA ENTERPRISES INC COM 191219104 31 2573 SH OTHER 01 02 11 973 0 1600 COCA COLA ENTERPRISES INC COM 191219104 17 1380 SH DEFINED 01 04 11 1380 0 0 COCA COLA ENTERPRISES INC COM 191219104 23 1941 SH DEFINED 11 14 15 0 0 1941 COCA COLA ENTERPRISES INC COM 191219104 2503 208028 SH DEFINED 11 32 208028 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 200 4600 SH DEFINED 01 02 11 4600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 160 SH OTHER 01 11 28 0 0 160 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 40 SH DEFINED 01 04 11 40 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3074 70659 SH DEFINED 11 14 15 0 0 70659 COEUR D ALENE MINES CORP IDA COM 192108108 240 272597 SH DEFINED 11 14 15 1550 0 271047 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126 6982 SH DEFINED 01 02 11 6982 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 1593 SH OTHER 01 02 11 566 0 1027 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 600 SH DEFINED 01 11 28 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 104 SH OTHER 01 11 28 0 0 104 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 800 SH DEFINED 01 04 11 800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 1300 SH DEFINED 11 14 15 0 0 1300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3473 192284 SH DEFINED 11 32 192284 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 150 SH DEFINED 01 11 35 0 0 150 COHERENT INC COM 192479103 774 36050 SH DEFINED 01 04 11 34140 0 1910 COHEN & STEERS PREM INC RLTY COM 19247V104 8 2297 SH DEFINED 01 02 11 2297 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 1 300 SH DEFINED 01 11 28 300 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 11 3000 SH OTHER 01 11 28 1500 1500 0 COHEN & STEERS PREM INC RLTY COM 19247V104 30 8500 SH DEFINED 01 11 29 8500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 47 7560 SH DEFINED 01 02 11 7560 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 21 3350 SH OTHER 01 02 11 3350 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7 1200 SH DEFINED 01 11 28 1200 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1 100 SH OTHER 01 11 28 100 0 0 COLDWATER CREEK INC COM 193068103 748 262440 SH DEFINED 01 04 11 230920 0 31520 COLDWATER CREEK INC COM 193068103 103 36150 SH DEFINED 01 04 11 91 36150 0 0 COLDWATER CREEK INC COM 193068103 7 2554 SH DEFINED 11 32 2554 0 0 COLGATE PALMOLIVE CO COM 194162103 28534 416315 SH DEFINED 01 02 11 412395 275 3645 COLGATE PALMOLIVE CO COM 194162103 8239 120202 SH OTHER 01 02 11 112756 730 6716 COLGATE PALMOLIVE CO COM 194162103 7478 109109 SH DEFINED 01 11 28 108629 0 480 COLGATE PALMOLIVE CO COM 194162103 1722 25123 SH OTHER 01 11 28 24613 175 335 COLGATE PALMOLIVE CO COM 194162103 33511 488925 SH DEFINED 01 04 11 421365 0 67560 COLGATE PALMOLIVE CO COM 194162103 4681 68300 SH DEFINED 11 14 68300 0 0 COLGATE PALMOLIVE CO COM 194162103 10098 147325 SH DEFINED 01 04 11 91 147325 0 0 COLGATE PALMOLIVE CO COM 194162103 18449 269178 SH DEFINED 11 14 15 0 0 269178 COLGATE PALMOLIVE CO COM 194162103 22806 332745 SH DEFINED 11 32 332745 0 0 COLGATE PALMOLIVE CO COM 194162103 426 6214 SH DEFINED 11 18 19 6214 0 0 COLGATE PALMOLIVE CO COM 194162103 165 2411 SH DEFINED 01 11 29 2411 0 0 COLGATE PALMOLIVE CO COM 194162103 359 5235 SH DEFINED 01 11 33 5235 0 0 COLGATE PALMOLIVE CO COM 194162103 68 987 SH DEFINED 01 11 35 0 0 987 COLGATE PALMOLIVE CO COM 194162103 4592 67000 SH OTHER 11 21 67000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 327 9250 SH DEFINED 01 04 11 9250 0 0 COMFORT SYS USA INC COM 199908104 159 14900 SH OTHER 01 02 11 14900 0 0 COMFORT SYS USA INC COM 199908104 1376 129110 SH DEFINED 01 04 11 121095 0 8015 COMFORT SYS USA INC COM 199908104 102 9575 SH DEFINED 01 04 11 91 9575 0 0 COMCAST CORP NEW CL A 20030N101 814 48252 SH DEFINED 01 02 11 48252 0 0 COMCAST CORP NEW CL A 20030N101 808 47886 SH OTHER 01 02 11 41033 180 6673 COMCAST CORP NEW CL A 20030N101 20 1208 SH DEFINED 01 11 28 1208 0 0 COMCAST CORP NEW CL A 20030N101 94 5567 SH OTHER 01 11 28 4585 0 982 COMCAST CORP NEW CL A 20030N101 133 7900 SH DEFINED 01 04 11 7900 0 0 COMCAST CORP NEW CL A 20030N101 7324 433860 SH DEFINED 11 14 15 0 0 433860 COMCAST CORP NEW CL A 20030N101 32095 1901350 SH DEFINED 11 32 1901350 0 0 COMCAST CORP NEW CL A 20030N101 92 5465 SH DEFINED 11 18 19 5465 0 0 COMCAST CORP NEW CL A 20030N101 78 4597 SH DEFINED 01 11 29 4597 0 0 COMCAST CORP NEW CL A 20030N101 2 145 SH DEFINED 01 11 35 0 0 145 COMCAST CORP NEW CL A 20030N101 12238 725000 SH DEFINED 11 18 91 725000 0 0 COMCAST CORP NEW CL A SPL 20030N200 31 1950 SH DEFINED 01 02 11 1950 0 0 COMCAST CORP NEW CL A SPL 20030N200 167 10350 SH OTHER 01 02 11 7050 0 3300 COMCAST CORP NEW CL A SPL 20030N200 1 67 SH OTHER 01 11 28 0 0 67 COMCAST CORP NEW CL A SPL 20030N200 926 57332 SH DEFINED 11 14 15 0 0 57332 COMCAST CORP NEW CL A SPL 20030N200 6 352 SH DEFINED 11 18 19 352 0 0 COMERICA INC COM 200340107 15 750 SH DEFINED 01 02 11 750 0 0 COMERICA INC COM 200340107 87 4407 SH OTHER 01 02 11 4237 0 170 COMERICA INC COM 200340107 14 719 SH DEFINED 01 11 28 719 0 0 COMERICA INC COM 200340107 1 64 SH OTHER 01 11 28 0 0 64 COMERICA INC COM 200340107 8 410 SH DEFINED 01 04 11 410 0 0 COMERICA INC COM 200340107 1943 97892 SH DEFINED 11 32 97892 0 0 COMMERCE BANCSHARES INC COM 200525103 275 6253 SH DEFINED 01 02 11 6253 0 0 COMMERCE BANCSHARES INC COM 200525103 102 2332 SH DEFINED 01 02 04 11 2332 0 0 COMMERCE BANCSHARES INC COM 200525103 1749 39789 SH DEFINED 01 04 11 34296 0 5493 COMMERCE BANCSHARES INC COM 200525103 12 278 SH DEFINED 11 32 278 0 0 COMMSCOPE INC COM 203372107 3 218 SH DEFINED 01 02 11 218 0 0 COMMSCOPE INC COM 203372107 3 190 SH DEFINED 01 04 11 190 0 0 COMMSCOPE INC COM 203372107 295 18980 SH DEFINED 01 04 11 91 18980 0 0 COMMSCOPE INC COM 203372107 46 2939 SH DEFINED 11 14 15 0 0 2939 COMMSCOPE INC COM 203372107 5 340 SH DEFINED 11 32 340 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59 4057 SH DEFINED 01 02 11 4057 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 1300 SH OTHER 01 02 11 1300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 100 SH OTHER 01 11 28 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4804 329510 SH DEFINED 01 04 11 220660 0 108850 COMMUNITY HEALTH SYS INC NEW COM 203668108 334 22890 SH DEFINED 01 04 11 91 22890 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1783 122281 SH DEFINED 11 14 15 0 0 122281 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 276 SH DEFINED 11 32 276 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 43 SH DEFINED 11 18 19 43 0 0 COMMUNITY TR BANCORP INC COM 204149108 2317 63050 SH DEFINED 01 04 11 62547 0 503 COMPANHIA ENERGETICA DE MINA SP 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01 02 11 30 0 0 COMPASS MINERALS INTL INC COM 20451N101 197 3350 SH DEFINED 01 04 11 3350 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 474 SH DEFINED 11 14 15 0 0 474 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 184 SH DEFINED 01 02 11 184 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 622 55300 SH DEFINED 01 04 11 48990 0 6310 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 88 7800 SH DEFINED 01 04 11 91 7800 0 0 COMPUCREDIT CORP COM 20478N100 55 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 111 139300 SH DEFINED 11 14 15 0 0 139300 COMPUTER SCIENCES CORP COM 205363104 241 6869 SH DEFINED 01 02 11 6869 0 0 COMPUTER SCIENCES CORP COM 205363104 17 498 SH OTHER 01 02 11 299 0 199 COMPUTER SCIENCES CORP COM 205363104 22 620 SH DEFINED 01 04 11 620 0 0 COMPUTER SCIENCES CORP COM 205363104 53 1500 SH DEFINED 11 14 15 0 0 1500 COMPUTER SCIENCES CORP COM 205363104 3501 99618 SH DEFINED 11 32 99618 0 0 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 485 13800 SH OTHER 11 21 13800 0 0 COMPUWARE CORP COM 205638109 9 1306 SH OTHER 01 02 11 706 0 600 COMPUWARE CORP COM 205638109 0 50 SH OTHER 01 11 28 0 0 50 COMPUWARE CORP COM 205638109 422 62580 SH DEFINED 01 04 11 62580 0 0 COMPUWARE CORP COM 205638109 9 1294 SH DEFINED 11 14 15 0 0 1294 COMPUWARE CORP COM 205638109 1087 161068 SH DEFINED 11 32 161068 0 0 COMSTOCK RES INC COM NEW 205768203 446 9440 SH DEFINED 01 02 11 9440 0 0 COMSTOCK RES INC COM NEW 205768203 574 12141 SH DEFINED 01 04 11 8925 0 3216 COMSTOCK RES INC COM NEW 205768203 71 1500 SH DEFINED 01 04 11 91 1500 0 0 COMSTOCK RES INC COM NEW 205768203 4 75 SH DEFINED 11 14 15 0 0 75 COMSTOCK RES INC COM NEW 205768203 8 165 SH DEFINED 11 32 165 0 0 COMSTOCK RES INC COM NEW 205768203 11 240 SH DEFINED 11 18 19 240 0 0 CONAGRA FOODS INC COM 205887102 5 315 SH DEFINED 01 02 11 315 0 0 CONAGRA FOODS INC COM 205887102 26 1558 SH OTHER 01 02 11 922 0 636 CONAGRA FOODS INC COM 205887102 3 190 SH DEFINED 01 11 28 190 0 0 CONAGRA FOODS INC COM 205887102 1 32 SH OTHER 01 11 28 0 0 32 CONAGRA FOODS INC COM 205887102 20 1230 SH DEFINED 01 04 11 1230 0 0 CONAGRA FOODS INC COM 205887102 7 400 SH DEFINED 11 14 15 0 0 400 CONAGRA FOODS INC COM 205887102 4897 296814 SH DEFINED 11 32 296814 0 0 CONAGRA FOODS INC COM 205887102 13 800 SH DEFINED 01 11 29 800 0 0 CONCUR TECHNOLOGIES INC COM 206708109 56 1705 SH DEFINED 01 02 11 1705 0 0 CONCUR TECHNOLOGIES INC COM 206708109 299 9120 SH DEFINED 01 04 11 9120 0 0 CONMED CORP COM 207410101 803 33539 SH DEFINED 01 04 11 29600 0 3939 CONMED CORP COM 207410101 3 122 SH DEFINED 11 14 15 0 0 122 CONOCOPHILLIPS COM 20825C104 28242 545204 SH DEFINED 01 02 11 540686 375 4143 CONOCOPHILLIPS COM 20825C104 12264 236759 SH OTHER 01 02 11 218624 1581 16554 CONOCOPHILLIPS COM 20825C104 6631 128006 SH DEFINED 01 11 28 126239 0 1767 CONOCOPHILLIPS COM 20825C104 2386 46065 SH OTHER 01 11 28 44783 800 482 CONOCOPHILLIPS COM 20825C104 61338 1184136 SH DEFINED 01 04 11 867397 0 316739 CONOCOPHILLIPS COM 20825C104 9164 176907 SH DEFINED 01 04 11 91 176907 0 0 CONOCOPHILLIPS COM 20825C104 11164 215523 SH DEFINED 11 14 15 0 0 215523 CONOCOPHILLIPS COM 20825C104 50864 981939 SH DEFINED 11 32 981939 0 0 CONOCOPHILLIPS COM 20825C104 1303 25156 SH DEFINED 11 18 19 25156 0 0 CONOCOPHILLIPS COM 20825C104 540 10432 SH DEFINED 01 11 29 10432 0 0 CONOCOPHILLIPS COM 20825C104 365 7045 SH DEFINED 01 11 33 7045 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 1 19 SH OTHER 01 11 35 0 0 19 CONOCOPHILLIPS COM 20825C104 35 681 SH DEFINED 01 11 35 0 0 681 CONOCOPHILLIPS COM 20825C104 6066 117104 SH OTHER 11 21 117104 0 0 CONSECO INC COM NEW 208464883 1 175 SH DEFINED 01 02 11 175 0 0 CONSECO INC COM NEW 208464883 1 240 SH DEFINED 01 11 28 240 0 0 CONSECO INC COM NEW 208464883 1032 199251 SH DEFINED 11 14 15 0 0 199251 CONSECO INC COM NEW 208464883 0 6 SH DEFINED 01 11 35 0 0 6 CONSOL ENERGY INC COM 20854P109 53 1869 SH DEFINED 01 02 11 1869 0 0 CONSOL ENERGY INC COM 20854P109 7 238 SH OTHER 01 02 11 0 0 238 CONSOL ENERGY INC COM 20854P109 25 885 SH DEFINED 01 11 28 885 0 0 CONSOL ENERGY INC COM 20854P109 1 29 SH OTHER 01 11 28 0 0 29 CONSOL ENERGY INC COM 20854P109 14 500 SH DEFINED 01 04 11 500 0 0 CONSOL ENERGY INC COM 20854P109 3 100 SH DEFINED 11 14 100 0 0 CONSOL ENERGY INC COM 20854P109 3400 118975 SH DEFINED 11 32 118975 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 267 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED EDISON INC COM 209115104 184 4739 SH DEFINED 01 02 11 4739 0 0 CONSOLIDATED EDISON INC COM 209115104 60 1554 SH OTHER 01 02 11 875 0 679 CONSOLIDATED EDISON INC COM 209115104 17 432 SH DEFINED 01 11 28 432 0 0 CONSOLIDATED EDISON INC COM 209115104 151 3880 SH OTHER 01 11 28 3828 0 52 CONSOLIDATED EDISON INC COM 209115104 29 750 SH DEFINED 01 04 11 750 0 0 CONSOLIDATED EDISON INC COM 209115104 64 1645 SH DEFINED 11 14 15 0 0 1645 CONSOLIDATED EDISON INC COM 209115104 7045 180958 SH DEFINED 11 32 180958 0 0 CONSOLIDATED EDISON INC COM 209115104 19 500 SH DEFINED 01 11 29 500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 1566 SH OTHER 01 02 11 1446 0 120 CONSTELLATION BRANDS INC CL A 21036P108 0 24 SH OTHER 01 11 28 0 0 24 CONSTELLATION BRANDS INC CL A 21036P108 667 42310 SH DEFINED 01 04 11 42310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 320 SH DEFINED 11 14 15 0 0 320 CONSTELLATION BRANDS INC CL A 21036P108 2003 126983 SH DEFINED 11 32 126983 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 420 SH DEFINED 11 18 19 420 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21 1300 SH DEFINED 01 11 29 1300 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 33 1316 SH DEFINED 01 02 11 1316 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 52 2089 SH OTHER 01 02 11 1321 0 768 CONSTELLATION ENERGY GROUP I COM 210371100 3 130 SH DEFINED 01 11 28 130 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 27 1088 SH OTHER 01 11 28 1000 0 88 CONSTELLATION ENERGY GROUP I COM 210371100 12 490 SH DEFINED 01 04 11 490 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 123 4900 SH DEFINED 11 14 4900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3065 122158 SH DEFINED 11 32 122158 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 32 1286 SH DEFINED 01 11 29 1286 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 439 7800 SH DEFINED 11 14 7800 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 150 SH DEFINED 11 14 15 0 0 150 CONVERGYS CORP COM 212485106 101 15690 SH DEFINED 01 02 11 15590 0 100 CONVERGYS CORP COM 212485106 8 1219 SH DEFINED 01 11 28 1219 0 0 CONVERGYS CORP COM 212485106 1 220 SH OTHER 01 11 28 220 0 0 CONVERGYS CORP COM 212485106 2 330 SH DEFINED 01 04 11 330 0 0 CONVERGYS CORP COM 212485106 518 80855 SH DEFINED 11 32 80855 0 0 CORINTHIAN COLLEGES INC COM 218868107 36 2215 SH DEFINED 01 02 11 2215 0 0 CORINTHIAN COLLEGES INC COM 218868107 128 7800 SH OTHER 01 02 11 7800 0 0 CORINTHIAN COLLEGES INC COM 218868107 31 1908 SH DEFINED 11 14 15 0 0 1908 CORINTHIAN COLLEGES INC COM 218868107 7 410 SH DEFINED 11 32 410 0 0 CORN PRODS INTL INC COM 219023108 144 5000 SH DEFINED 01 02 11 5000 0 0 CORN PRODS INTL INC COM 219023108 24 820 SH DEFINED 01 11 28 820 0 0 CORN PRODS INTL INC COM 219023108 14 480 SH OTHER 01 11 28 480 0 0 CORN PRODS INTL INC COM 219023108 288 10000 SH DEFINED 11 14 10000 0 0 CORN PRODS INTL INC COM 219023108 391 13570 SH DEFINED 11 14 15 0 0 13570 CORN PRODS INTL INC COM 219023108 85 2952 SH DEFINED 11 32 2952 0 0 CORNING INC COM 219350105 184 19339 SH DEFINED 01 02 11 19339 0 0 CORNING INC COM 219350105 4398 461467 SH OTHER 01 02 11 455930 0 5537 CORNING INC COM 219350105 18 1850 SH DEFINED 01 11 28 1850 0 0 CORNING INC COM 219350105 7 772 SH OTHER 01 11 28 300 0 472 CORNING INC COM 219350105 41 4260 SH DEFINED 01 04 11 4260 0 0 CORNING INC COM 219350105 3 300 SH DEFINED 11 14 300 0 0 CORNING INC COM 219350105 3619 379781 SH DEFINED 11 14 15 0 0 379781 CORNING INC COM 219350105 9790 1027288 SH DEFINED 11 32 1027288 0 0 CORNING INC COM 219350105 10 1000 SH DEFINED 11 18 19 1000 0 0 CORNING INC COM 219350105 484 50829 SH DEFINED 01 11 29 50829 0 0 CORNING INC COM 219350105 4 450 SH DEFINED 01 11 33 450 0 0 CORNING INC COM 219350105 7 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 1 62 SH OTHER 01 11 35 0 0 62 CORNING INC COM 219350105 19 2000 SH DEFINED 01 11 35 0 0 2000 CORRIENTE RES INC COM NEW 22027E409 1131 352311 SH DEFINED 11 14 15 0 0 352311 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1 100 SH DEFINED 01 04 11 100 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6820 594628 SH DEFINED 11 14 15 0 0 594628 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 272 23726 SH DEFINED 11 18 19 23726 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4929 429700 SH DEFINED 11 18 91 429700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2964 258400 SH DEFINED 11 21 258400 0 0 COSTCO WHSL CORP NEW COM 22160K105 3852 73362 SH DEFINED 01 02 11 73212 0 150 COSTCO WHSL CORP NEW COM 22160K105 2632 50136 SH OTHER 01 02 11 48075 1425 636 COSTCO WHSL CORP NEW COM 22160K105 803 15288 SH DEFINED 01 11 28 14998 0 290 COSTCO WHSL CORP NEW COM 22160K105 276 5251 SH OTHER 01 11 28 5177 0 74 COSTCO WHSL CORP NEW COM 22160K105 893 17005 SH DEFINED 01 04 11 17005 0 0 COSTCO WHSL CORP NEW COM 22160K105 7229 137693 SH DEFINED 11 14 15 0 0 137693 COSTCO WHSL CORP NEW COM 22160K105 14901 283825 SH DEFINED 11 32 283825 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 140 SH DEFINED 11 18 19 140 0 0 COSTCO WHSL CORP NEW COM 22160K105 189 3608 SH DEFINED 01 11 29 3608 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 25 SH DEFINED 01 11 35 0 0 25 COTT CORP QUE COM 22163N106 15 11792 SH DEFINED 11 14 15 0 0 11792 COVANCE INC COM 222816100 9 200 SH DEFINED 01 02 11 200 0 0 COVANCE INC COM 222816100 217 4719 SH OTHER 01 02 11 4719 0 0 COVANCE INC COM 222816100 5 114 SH DEFINED 01 11 28 114 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 262 5686 SH DEFINED 11 14 15 0 0 5686 COVANCE INC COM 222816100 16 338 SH DEFINED 11 32 338 0 0 COVANCE INC COM 222816100 241 5233 SH DEFINED 01 11 29 5233 0 0 COVANTA HLDG CORP COM 22282E102 173 7900 SH DEFINED 01 02 11 7900 0 0 COVANTA HLDG CORP COM 22282E102 61 2799 SH DEFINED 11 14 15 0 0 2799 COVENTRY HEALTH CARE INC COM 222862104 10 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 6 385 SH OTHER 01 02 11 204 0 181 COVENTRY HEALTH CARE INC COM 222862104 1 42 SH OTHER 01 11 28 0 0 42 COVENTRY HEALTH CARE INC COM 222862104 602 40425 SH DEFINED 01 04 11 34525 0 5900 COVENTRY HEALTH CARE INC COM 222862104 89 6006 SH DEFINED 11 14 15 0 0 6006 COVENTRY HEALTH CARE INC COM 222862104 1448 97315 SH DEFINED 11 32 97315 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 350 SH DEFINED 01 11 29 350 0 0 CRAWFORD & CO CL B 224633107 811 55760 SH DEFINED 01 04 11 49480 0 6280 CRAWFORD & CO CL B 224633107 110 7550 SH DEFINED 01 04 11 91 7550 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 175 SH DEFINED 01 02 11 175 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 116 SH DEFINED 01 11 28 116 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 100 SH OTHER 01 11 28 0 0 100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1847 65354 SH DEFINED 11 14 15 0 0 65354 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 10000 SH DEFINED 11 14 15 0 0 10000 CROSSHAIR EXPL & MNG CORP COM 22763R101 14 89800 SH DEFINED 11 14 15 0 0 89800 CROWN HOLDINGS INC COM 228368106 1 27 SH OTHER 01 02 11 0 0 27 CROWN HOLDINGS INC COM 228368106 1002 52200 SH DEFINED 01 04 11 52200 0 0 CROWN HOLDINGS INC COM 228368106 21 1110 SH DEFINED 11 14 15 0 0 1110 CROWN HOLDINGS INC COM 228368106 3 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 219 11400 SH OTHER 11 21 11400 0 0 CRYOLIFE INC COM 228903100 134 13750 SH DEFINED 01 04 11 13750 0 0 CRYSTALLEX INTL CORP COM 22942F101 330 1939391 SH DEFINED 11 14 15 1836500 0 102891 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 199 8247 SH DEFINED 01 04 11 8180 0 67 CUBIST PHARMACEUTICALS INC COM 229678107 242 10025 SH DEFINED 11 14 15 0 0 10025 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 422 8325 SH DEFINED 01 02 11 8325 0 0 CULLEN FROST BANKERS INC COM 229899109 3 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 43 850 SH DEFINED 01 02 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 179 3526 SH DEFINED 01 11 28 3526 0 0 CULLEN FROST BANKERS INC COM 229899109 8 160 SH OTHER 01 11 28 160 0 0 CULLEN FROST BANKERS INC COM 229899109 43 850 SH DEFINED 01 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 11 211 SH DEFINED 11 32 211 0 0 CUMMINS INC COM 231021106 1883 70433 SH DEFINED 01 02 11 69033 0 1400 CUMMINS INC COM 231021106 310 11611 SH OTHER 01 02 11 11129 0 482 CUMMINS INC COM 231021106 157 5873 SH DEFINED 01 11 28 5873 0 0 CUMMINS INC COM 231021106 42 1564 SH OTHER 01 11 28 1470 0 94 CUMMINS INC COM 231021106 604 22595 SH DEFINED 01 04 11 22595 0 0 CUMMINS INC COM 231021106 1212 45356 SH DEFINED 11 14 15 0 0 45356 CUMMINS INC COM 231021106 3533 132170 SH DEFINED 11 32 132170 0 0 CUMMINS INC COM 231021106 123 4600 SH DEFINED 01 11 29 4600 0 0 CUMMINS INC COM 231021106 273 10200 SH OTHER 11 21 10200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 173 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 94 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 140 1000 SH OTHER 01 11 28 1000 0 0 CUTERA INC COM 232109108 6 700 SH DEFINED 01 02 11 700 0 0 CUTERA INC COM 232109108 702 79126 SH DEFINED 01 04 11 56386 0 22740 CYMER INC COM 232572107 11 500 SH DEFINED 01 02 11 500 0 0 CYMER INC COM 232572107 110 5000 SH OTHER 01 02 11 5000 0 0 CYMER INC COM 232572107 153 7000 SH DEFINED 11 14 15 0 0 7000 DNP SELECT INCOME FD COM 23325P104 27 4347 SH DEFINED 01 02 11 4347 0 0 DNP SELECT INCOME FD COM 23325P104 59 9606 SH OTHER 01 02 11 9606 0 0 DNP SELECT INCOME FD COM 23325P104 3 500 SH DEFINED 01 11 28 500 0 0 DNP SELECT INCOME FD COM 23325P104 7 1200 SH OTHER 01 11 28 1200 0 0 DNP SELECT INCOME FD COM 23325P104 118 19200 SH DEFINED 11 14 15 0 0 19200 DNP SELECT INCOME FD COM 23325P104 3 541 SH DEFINED 01 11 29 541 0 0 DPL INC COM 233293109 307 13430 SH DEFINED 01 02 11 13430 0 0 DPL INC COM 233293109 15 675 SH OTHER 01 02 11 675 0 0 DPL INC COM 233293109 9 400 SH DEFINED 01 11 28 400 0 0 DPL INC COM 233293109 23 1015 SH DEFINED 11 32 1015 0 0 D R HORTON INC COM 23331A109 3 358 SH OTHER 01 02 11 235 0 123 D R HORTON INC COM 23331A109 5 760 SH DEFINED 01 04 11 760 0 0 D R HORTON INC COM 23331A109 138 19496 SH DEFINED 11 14 15 0 0 19496 D R HORTON INC COM 23331A109 1277 180680 SH DEFINED 11 32 180680 0 0 DTE ENERGY CO COM 233331107 18 500 SH DEFINED 01 02 11 500 0 0 DTE ENERGY CO COM 233331107 204 5715 SH OTHER 01 02 11 5530 0 185 DTE ENERGY CO COM 233331107 17 469 SH DEFINED 01 11 28 469 0 0 DTE ENERGY CO COM 233331107 16 450 SH DEFINED 01 04 11 450 0 0 DTE ENERGY CO COM 233331107 29 825 SH DEFINED 11 14 15 0 0 825 DTE ENERGY CO COM 233331107 3845 107788 SH DEFINED 11 32 107788 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 125 22927 SH DEFINED 11 14 15 0 0 22927 DANAHER CORP DEL COM 235851102 1074 18972 SH DEFINED 01 02 11 18972 0 0 DANAHER CORP DEL COM 235851102 542 9576 SH OTHER 01 02 11 9394 0 182 DANAHER CORP DEL COM 235851102 291 5147 SH DEFINED 01 11 28 4797 0 350 DANAHER CORP DEL COM 235851102 34 598 SH OTHER 01 11 28 560 0 38 DANAHER CORP DEL COM 235851102 762 13460 SH DEFINED 01 04 11 13460 0 0 DANAHER CORP DEL COM 235851102 1340 23675 SH DEFINED 11 14 15 0 0 23675 DANAHER CORP DEL COM 235851102 9525 168261 SH DEFINED 11 32 168261 0 0 DANAHER CORP DEL COM 235851102 130 2300 SH DEFINED 11 18 19 2300 0 0 DANAHER CORP DEL COM 235851102 324 5732 SH DEFINED 01 11 29 5732 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 5000 PRN DEFINED 01 02 11 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 8000 PRN DEFINED 01 11 28 8000 0 0 DARDEN RESTAURANTS INC COM 237194105 17 620 SH DEFINED 01 02 11 620 0 0 DARDEN RESTAURANTS INC COM 237194105 4 131 SH OTHER 01 02 11 94 0 37 DARDEN RESTAURANTS INC COM 237194105 552 19580 SH DEFINED 01 04 11 19580 0 0 DARDEN RESTAURANTS INC COM 237194105 193 6843 SH DEFINED 11 14 15 0 0 6843 DARDEN RESTAURANTS INC COM 237194105 2558 90781 SH DEFINED 11 32 90781 0 0 DARLING INTL INC COM 237266101 1 149 SH DEFINED 01 02 11 149 0 0 DARLING INTL INC COM 237266101 236 42999 SH DEFINED 01 04 11 42143 0 856 DATASCOPE CORP COM 238113104 204 3900 SH DEFINED 11 32 3900 0 0 DAVITA INC COM 23918K108 59 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 11 216 SH OTHER 01 02 11 33 0 183 DAVITA INC COM 23918K108 14 280 SH DEFINED 01 04 11 280 0 0 DAVITA INC COM 23918K108 1150 23200 SH DEFINED 11 14 23200 0 0 DAVITA INC COM 23918K108 4 86 SH DEFINED 11 14 15 0 0 86 DAVITA INC COM 23918K108 3382 68229 SH DEFINED 11 32 68229 0 0 DAWSON GEOPHYSICAL CO COM 239359102 652 36600 SH DEFINED 01 04 11 32230 0 4370 DAWSON GEOPHYSICAL CO COM 239359102 91 5130 SH DEFINED 01 04 11 91 5130 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2 100 SH DEFINED 11 14 15 0 0 100 DEAN FOODS CO NEW COM 242370104 162 9009 SH DEFINED 01 02 11 8684 0 325 DEAN FOODS CO NEW COM 242370104 77 4267 SH OTHER 01 02 11 4209 0 58 DEAN FOODS CO NEW COM 242370104 14 753 SH DEFINED 01 11 28 753 0 0 DEAN FOODS CO NEW COM 242370104 0 21 SH OTHER 01 11 28 0 0 21 DEAN FOODS CO NEW COM 242370104 535 29775 SH DEFINED 01 04 11 29775 0 0 DEAN FOODS CO NEW COM 242370104 1851 102991 SH DEFINED 11 32 102991 0 0 DEAN FOODS CO NEW COM 242370104 13 700 SH OTHER 01 11 33 700 0 0 DEAN FOODS CO NEW COM 242370104 0 23 SH OTHER 01 11 35 0 0 23 DEERE & CO COM 244199105 825 21522 SH DEFINED 01 02 11 21522 0 0 DEERE & CO COM 244199105 1121 29263 SH OTHER 01 02 11 26039 0 3224 DEERE & CO COM 244199105 373 9730 SH DEFINED 01 11 28 9730 0 0 DEERE & CO COM 244199105 102 2672 SH OTHER 01 11 28 2235 300 137 DEERE & CO COM 244199105 3558 92847 SH DEFINED 01 04 11 92847 0 0 DEERE & CO COM 244199105 6251 163133 SH DEFINED 11 14 15 0 0 163133 DEERE & CO COM 244199105 10808 282058 SH DEFINED 11 32 282058 0 0 DEERE & CO COM 244199105 122 3190 SH DEFINED 11 18 19 3190 0 0 DEERE & CO COM 244199105 10 255 SH DEFINED 01 11 29 255 0 0 DEERE & CO COM 244199105 1 35 SH DEFINED 01 11 35 0 0 35 DEERE & CO COM 244199105 13 345 SH DEFINED 01 11 35 0 0 345 DEJOUR ENTERPRISES LTD COM NEW 244866208 21 61342 SH DEFINED 11 14 15 0 0 61342 DELL INC COM 24702R101 857 83725 SH DEFINED 01 02 11 83725 0 0 DELL INC COM 24702R101 1363 133068 SH OTHER 01 02 11 119573 700 12795 DELL INC COM 24702R101 70 6852 SH DEFINED 01 11 28 6852 0 0 DELL INC COM 24702R101 39 3800 SH OTHER 01 11 28 3800 0 0 DELL INC COM 24702R101 49 4750 SH DEFINED 01 04 11 4750 0 0 DELL INC COM 24702R101 4304 420272 SH DEFINED 11 14 15 0 0 420272 DELL INC COM 24702R101 11710 1143521 SH DEFINED 11 32 1143521 0 0 DELL INC COM 24702R101 6 550 SH DEFINED 11 18 19 550 0 0 DELL INC COM 24702R101 203 19852 SH DEFINED 01 11 29 19852 0 0 DELL INC COM 24702R101 4 400 SH DEFINED 01 11 33 400 0 0 DELL INC COM 24702R101 38 3700 SH OTHER 01 11 33 3700 0 0 DELL INC COM 24702R101 2 191 SH OTHER 01 11 35 0 0 191 DENBURY RES INC COM NEW 247916208 2 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 218 19950 SH OTHER 01 02 11 19330 0 620 DENBURY RES INC COM NEW 247916208 371 33985 SH DEFINED 01 04 11 29235 0 4750 DENBURY RES INC COM NEW 247916208 13 1167 SH DEFINED 11 32 1167 0 0 DENBURY RES INC COM NEW 247916208 14 1290 SH DEFINED 01 11 29 1290 0 0 DELUXE CORP COM 248019101 322 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 300 20050 SH DEFINED 01 04 11 20050 0 0 DELUXE CORP COM 248019101 4 259 SH DEFINED 11 32 259 0 0 DENISON MINES CORP COM 248356107 681 576709 SH DEFINED 11 14 15 0 0 576709 DENISON MINES CORP COM 248356107 52 44000 SH DEFINED 11 18 19 44000 0 0 DENTSPLY INTL INC NEW COM 249030107 17 609 SH DEFINED 01 02 11 609 0 0 DENTSPLY INTL INC NEW COM 249030107 33 1154 SH OTHER 01 02 11 349 0 805 DENTSPLY INTL INC NEW COM 249030107 28 1000 SH DEFINED 01 11 28 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 3 109 SH OTHER 01 11 28 0 0 109 DENTSPLY INTL INC NEW COM 249030107 12 410 SH DEFINED 01 04 11 410 0 0 DENTSPLY INTL INC NEW COM 249030107 58 2045 SH DEFINED 11 14 15 0 0 2045 DENTSPLY INTL INC NEW COM 249030107 2791 98818 SH DEFINED 11 32 98818 0 0 DENTSPLY INTL INC NEW COM 249030107 6 200 SH DEFINED 11 18 19 200 0 0 DESCARTES SYS GROUP INC COM 249906108 97 32360 SH DEFINED 11 14 15 0 0 32360 DESCARTES SYS GROUP INC COM 249906108 26 8800 SH DEFINED 11 18 19 8800 0 0 DESCARTES SYS GROUP INC COM 249906108 3364 1125200 SH DEFINED 11 18 91 1125200 0 0 DESCARTES SYS GROUP INC COM 249906108 2196 734300 SH DEFINED 11 21 734300 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 148 9690 SH DEFINED 01 02 11 9690 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 920 SH DEFINED 01 11 28 920 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11372 743295 SH DEFINED 11 14 15 0 0 743295 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 2500 SH DEFINED 01 02 11 2500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 51 SH OTHER 01 02 11 0 0 51 DEVELOPERS DIVERSIFIED RLTY COM 251591103 107 22000 SH DEFINED 01 11 28 12000 0 10000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 202 SH OTHER 01 11 28 0 0 202 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 330 SH DEFINED 01 04 11 330 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 374 76590 SH DEFINED 11 32 76590 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 256 3900 SH DEFINED 01 02 11 3900 0 0 DEVON ENERGY CORP NEW COM 25179M103 202 3077 SH OTHER 01 02 11 2104 0 973 DEVON ENERGY CORP NEW COM 25179M103 51 776 SH DEFINED 01 11 28 776 0 0 DEVON ENERGY CORP NEW COM 25179M103 37 557 SH OTHER 01 11 28 500 0 57 DEVON ENERGY CORP NEW COM 25179M103 9902 150689 SH DEFINED 01 04 11 105164 0 45525 DEVON ENERGY CORP NEW COM 25179M103 407 6200 SH DEFINED 01 04 11 91 6200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1220 18569 SH DEFINED 11 14 15 0 0 18569 DEVON ENERGY CORP NEW COM 25179M103 19098 290648 SH DEFINED 11 32 290648 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 600 SH DEFINED 11 18 19 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 149 SH DEFINED 01 11 29 149 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 37 SH DEFINED 01 11 35 0 0 37 DEVON ENERGY CORP NEW COM 25179M103 20 300 SH DEFINED 11 18 91 300 0 0 DEVRY INC DEL COM 251893103 40 701 SH DEFINED 01 02 11 701 0 0 DEVRY INC DEL COM 251893103 1 16 SH OTHER 01 02 11 0 0 16 DEVRY INC DEL COM 251893103 312 5440 SH DEFINED 01 04 11 5310 0 130 DEVRY INC DEL COM 251893103 20 356 SH DEFINED 11 32 356 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3264 57522 SH DEFINED 01 02 11 57027 0 495 DIAGEO P L C SPON ADR NEW 25243Q205 1172 20650 SH OTHER 01 02 11 18375 275 2000 DIAGEO P L C SPON ADR NEW 25243Q205 834 14694 SH DEFINED 01 11 28 14594 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 225 3970 SH OTHER 01 11 28 3600 275 95 DIAGEO P L C SPON ADR NEW 25243Q205 1 25 SH DEFINED 01 04 11 25 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7224 127313 SH DEFINED 11 14 15 0 0 127313 DIAGEO P L C SPON ADR NEW 25243Q205 215 3781 SH DEFINED 11 18 19 3781 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 750 SH DEFINED 01 11 29 750 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 100 SH DEFINED 01 11 33 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32 565 SH DEFINED 01 11 35 0 0 565 DIAMONDS TR UNIT SER 1 252787106 96 1093 SH DEFINED 01 02 11 1093 0 0 DIAMONDS TR UNIT SER 1 252787106 189 2165 SH OTHER 01 02 11 0 165 2000 DIAMONDS TR UNIT SER 1 252787106 5596 63938 SH DEFINED 11 14 15 0 0 63938 DIAMONDS TR UNIT SER 1 252787106 262560 3000000 SH DEFINED 11 32 3000000 0 0 DIAMONDS TR UNIT SER 1 252787106 324 3700 SH DEFINED 11 18 19 3700 0 0 DICKS SPORTING GOODS INC COM 253393102 0 16 SH DEFINED 01 02 11 16 0 0 DICKS SPORTING GOODS INC COM 253393102 454 32160 SH DEFINED 01 04 11 27485 0 4675 DICKS SPORTING GOODS INC COM 253393102 42 2985 SH DEFINED 11 14 15 0 0 2985 DICKS SPORTING GOODS INC COM 253393102 3 238 SH DEFINED 11 32 238 0 0 DIGITAL RIV INC COM 25388B104 86 3475 SH DEFINED 01 02 11 3475 0 0 DIGITAL RIV INC COM 25388B104 1939 78200 SH DEFINED 01 04 11 67850 0 10350 DIGITAL RIV INC COM 25388B104 144 5800 SH DEFINED 01 04 11 91 5800 0 0 DIGITAL RIV INC COM 25388B104 4 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 3 134 SH DEFINED 11 32 134 0 0 DIRECTV GROUP INC COM 25459L106 0 1 SH DEFINED 01 02 11 1 0 0 DIRECTV GROUP INC COM 25459L106 146 6361 SH OTHER 01 02 11 4931 195 1235 DIRECTV GROUP INC COM 25459L106 72 3145 SH OTHER 01 11 28 3063 0 82 DIRECTV GROUP INC COM 25459L106 34 1500 SH DEFINED 01 04 11 1500 0 0 DIRECTV GROUP INC COM 25459L106 63 2741 SH DEFINED 11 14 15 0 0 2741 DIRECTV GROUP INC COM 25459L106 8248 360033 SH DEFINED 11 32 360033 0 0 DIRECTV GROUP INC COM 25459L106 24 1061 SH DEFINED 11 18 19 1061 0 0 DIRECTV GROUP INC COM 25459L106 55 2395 SH DEFINED 01 11 29 2395 0 0 DISNEY WALT CO COM DISNEY 254687106 10342 455794 SH DEFINED 01 02 11 450449 0 5345 DISNEY WALT CO COM DISNEY 254687106 9105 401276 SH OTHER 01 02 11 150363 244875 6038 DISNEY WALT CO COM DISNEY 254687106 2963 130592 SH DEFINED 01 11 28 129312 0 1280 DISNEY WALT CO COM DISNEY 254687106 668 29436 SH OTHER 01 11 28 28930 175 331 DISNEY WALT CO COM DISNEY 254687106 2951 130070 SH DEFINED 01 04 11 130070 0 0 DISNEY WALT CO COM DISNEY 254687106 544 23960 SH DEFINED 01 04 11 91 23960 0 0 DISNEY WALT CO COM DISNEY 254687106 4604 202896 SH DEFINED 11 14 15 0 0 202896 DISNEY WALT CO COM DISNEY 254687106 27718 1221588 SH DEFINED 11 32 1221588 0 0 DISNEY WALT CO COM DISNEY 254687106 38 1663 SH DEFINED 11 18 19 1663 0 0 DISNEY WALT CO COM DISNEY 254687106 238 10493 SH DEFINED 01 11 29 10493 0 0 DISNEY WALT CO COM DISNEY 254687106 148 6505 SH DEFINED 01 11 33 6505 0 0 DISNEY WALT CO COM DISNEY 254687106 10 450 SH OTHER 01 11 33 450 0 0 DISNEY WALT CO COM DISNEY 254687106 15 655 SH DEFINED 01 11 35 0 0 655 DISCOVER FINL SVCS COM 254709108 115 12081 SH DEFINED 01 02 11 12081 0 0 DISCOVER FINL SVCS COM 254709108 94 9869 SH OTHER 01 02 11 9222 0 647 DISCOVER FINL SVCS COM 254709108 6 614 SH DEFINED 01 11 28 614 0 0 DISCOVER FINL SVCS COM 254709108 1 94 SH OTHER 01 11 28 0 0 94 DISCOVER FINL SVCS COM 254709108 13 1320 SH DEFINED 01 04 11 1320 0 0 DISCOVER FINL SVCS COM 254709108 45 4679 SH DEFINED 11 14 15 0 0 4679 DISCOVER FINL SVCS COM 254709108 2996 314378 SH DEFINED 11 32 314378 0 0 DISCOVER FINL SVCS COM 254709108 5 500 SH OTHER 01 11 33 500 0 0 DISH NETWORK CORP CL A 25470M109 977 88100 SH DEFINED 01 04 11 88100 0 0 DISH NETWORK CORP CL A 25470M109 0 35 SH DEFINED 11 14 15 0 0 35 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 237 9800 SH DEFINED 11 32 9800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20 18500 SH DEFINED 11 14 15 0 0 18500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE INC COM 256746108 6414 153854 SH DEFINED 01 02 11 153514 0 340 DOLLAR TREE INC COM 256746108 791 18966 SH OTHER 01 02 11 18876 90 0 DOLLAR TREE INC COM 256746108 1284 30796 SH DEFINED 01 11 28 30556 0 240 DOLLAR TREE INC COM 256746108 183 4395 SH OTHER 01 11 28 4395 0 0 DOLLAR TREE INC COM 256746108 16244 389635 SH DEFINED 01 04 11 313035 0 76600 DOLLAR TREE INC COM 256746108 2218 53200 SH DEFINED 01 04 11 91 53200 0 0 DOLLAR TREE INC COM 256746108 21 515 SH DEFINED 11 14 15 0 0 515 DOLLAR TREE INC COM 256746108 17 401 SH DEFINED 11 32 401 0 0 DOLLAR TREE INC COM 256746108 1413 33900 SH DEFINED 11 18 19 33900 0 0 DOLLAR TREE INC COM 256746108 175 4200 SH DEFINED 01 11 33 4200 0 0 DOLLAR TREE INC COM 256746108 1684 40400 SH OTHER 11 21 40400 0 0 DOMINION RES INC VA NEW COM 25746U109 5201 145109 SH DEFINED 01 02 11 145109 0 0 DOMINION RES INC VA NEW COM 25746U109 448 12511 SH OTHER 01 02 11 11079 0 1432 DOMINION RES INC VA NEW COM 25746U109 563 15699 SH DEFINED 01 11 28 15699 0 0 DOMINION RES INC VA NEW COM 25746U109 9 249 SH OTHER 01 11 28 194 0 55 DOMINION RES INC VA NEW COM 25746U109 57 1590 SH DEFINED 01 04 11 1590 0 0 DOMINION RES INC VA NEW COM 25746U109 53 1484 SH DEFINED 11 14 15 0 0 1484 DOMINION RES INC VA NEW COM 25746U109 13743 383461 SH DEFINED 11 32 383461 0 0 DOMINION RES INC VA NEW COM 25746U109 184 5120 SH DEFINED 01 11 29 5120 0 0 DOMINION RES INC VA NEW COM 25746U109 65 1806 SH DEFINED 01 11 33 1806 0 0 DOMINION RES INC VA NEW COM 25746U109 1 19 SH DEFINED 01 11 35 0 0 19 DOMINION RES INC VA NEW COM 25746U109 9 250 SH DEFINED 01 11 35 0 0 250 DOMTAR CORP COM 257559104 136 81528 SH DEFINED 11 14 81528 0 0 DOMTAR CORP COM 257559104 744 445777 SH DEFINED 11 14 15 0 0 445777 DONNELLEY R R & SONS CO COM 257867101 5296 389979 SH DEFINED 01 02 11 389229 0 750 DONNELLEY R R & SONS CO COM 257867101 7103 523017 SH OTHER 01 02 11 512590 100 10327 DONNELLEY R R & SONS CO COM 257867101 29 2130 SH DEFINED 01 11 28 2130 0 0 DONNELLEY R R & SONS CO COM 257867101 48 3559 SH OTHER 01 11 28 3475 0 84 DONNELLEY R R & SONS CO COM 257867101 8 560 SH DEFINED 01 04 11 560 0 0 DONNELLEY R R & SONS CO COM 257867101 526 38700 SH DEFINED 01 04 11 91 38700 0 0 DONNELLEY R R & SONS CO COM 257867101 24 1770 SH DEFINED 11 14 15 0 0 1770 DONNELLEY R R & SONS CO COM 257867101 1836 135227 SH DEFINED 11 32 135227 0 0 DONNELLEY R R & SONS CO COM 257867101 3 220 SH DEFINED 11 18 19 220 0 0 DONNELLEY R R & SONS CO COM 257867101 12 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 4 300 SH DEFINED 01 11 33 300 0 0 DOVER CORP COM 260003108 2564 77894 SH DEFINED 01 02 11 77894 0 0 DOVER CORP COM 260003108 44 1332 SH OTHER 01 02 11 1132 0 200 DOVER CORP COM 260003108 33 1000 SH DEFINED 01 11 28 1000 0 0 DOVER CORP COM 260003108 2 59 SH OTHER 01 11 28 0 0 59 DOVER CORP COM 260003108 1419 43110 SH DEFINED 01 04 11 43110 0 0 DOVER CORP COM 260003108 32 968 SH DEFINED 11 14 15 0 0 968 DOVER CORP COM 260003108 4061 123358 SH DEFINED 11 32 123358 0 0 DOVER CORP COM 260003108 69 2100 SH OTHER 01 11 33 2100 0 0 DOW CHEM CO COM 260543103 746 49443 SH DEFINED 01 02 11 49243 0 200 DOW CHEM CO COM 260543103 1202 79664 SH OTHER 01 02 11 78854 0 810 DOW CHEM CO COM 260543103 111 7384 SH DEFINED 01 11 28 7384 0 0 DOW CHEM CO COM 260543103 185 12241 SH OTHER 01 11 28 12241 0 0 DOW CHEM CO COM 260543103 38 2530 SH DEFINED 01 04 11 2530 0 0 DOW CHEM CO COM 260543103 5302 351353 SH DEFINED 11 14 15 0 0 351353 DOW CHEM CO COM 260543103 9176 608092 SH DEFINED 11 32 608092 0 0 DOW CHEM CO COM 260543103 228 15135 SH DEFINED 11 18 19 15135 0 0 DOW CHEM CO COM 260543103 41 2745 SH DEFINED 01 11 29 2745 0 0 DOW CHEM CO COM 260543103 1 35 SH DEFINED 01 11 35 0 0 35 DOW CHEM CO COM 260543103 4 272 SH DEFINED 01 11 35 0 0 272 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 247 SH DEFINED 01 02 11 247 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 301 SH OTHER 01 02 11 250 0 51 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 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337406 DU PONT E I DE NEMOURS & CO COM 263534109 15009 593236 SH DEFINED 11 32 593236 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 83 3300 SH DEFINED 11 18 19 3300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 79 3111 SH DEFINED 01 11 29 3111 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 21 SH DEFINED 01 11 35 0 0 21 DUFF & PHELPS UTIL CORP BD T COM 26432K108 174 17200 SH DEFINED 11 14 15 0 0 17200 DUKE ENERGY CORP NEW COM 26441C105 155 10316 SH DEFINED 01 02 11 10316 0 0 DUKE ENERGY CORP NEW COM 26441C105 214 14238 SH OTHER 01 02 11 13861 0 377 DUKE ENERGY CORP NEW COM 26441C105 23 1543 SH DEFINED 01 11 28 1543 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 64 SH OTHER 01 11 28 0 0 64 DUKE ENERGY CORP NEW COM 26441C105 52 3470 SH DEFINED 01 04 11 3470 0 0 DUKE ENERGY CORP NEW COM 26441C105 2989 199107 SH DEFINED 11 14 15 0 0 199107 DUKE ENERGY CORP NEW COM 26441C105 12525 834455 SH DEFINED 11 32 834455 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 46 SH DEFINED 01 11 35 0 0 46 DUN & 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268648102 100 9575 SH DEFINED 11 18 19 9575 0 0 E M C CORP MASS COM 268648102 38 3590 SH DEFINED 01 11 29 3590 0 0 E M C CORP MASS COM 268648102 43 4100 SH DEFINED 01 11 33 4100 0 0 E M C CORP MASS COM 268648102 9 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 7 650 SH DEFINED 01 11 35 0 0 650 E M C CORP MASS NOTE 1.750%12/0 268648AK8 7 7000 PRN DEFINED 01 02 11 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 9 9000 PRN DEFINED 01 11 28 9000 0 0 ENSCO INTL INC COM 26874Q100 9297 327485 SH DEFINED 01 02 11 323160 0 4325 ENSCO INTL INC COM 26874Q100 2374 83607 SH OTHER 01 02 11 76567 1540 5500 ENSCO INTL INC COM 26874Q100 1879 66195 SH DEFINED 01 11 28 65940 0 255 ENSCO INTL INC COM 26874Q100 228 8027 SH OTHER 01 11 28 7960 0 67 ENSCO INTL INC COM 26874Q100 316 11130 SH DEFINED 01 04 11 11130 0 0 ENSCO INTL INC COM 26874Q100 0 1 SH DEFINED 11 14 1 0 0 ENSCO INTL INC COM 26874Q100 376 13241 SH DEFINED 11 14 15 0 0 13241 ENSCO INTL INC COM 26874Q100 2666 93889 SH DEFINED 11 32 93889 0 0 ENSCO INTL INC COM 26874Q100 3 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 139 4900 SH DEFINED 01 11 33 4900 0 0 ENSCO INTL INC COM 26874Q100 21 736 SH DEFINED 01 11 35 0 0 736 ENI S P A SPONSORED ADR 26874R108 18 373 SH DEFINED 01 02 11 373 0 0 ENI S P A SPONSORED ADR 26874R108 6 117 SH DEFINED 01 11 28 117 0 0 ENI S P A SPONSORED ADR 26874R108 7360 153919 SH DEFINED 11 14 15 0 0 153919 ENI S P A SPONSORED ADR 26874R108 143 3000 SH DEFINED 11 18 19 3000 0 0 EOG RES INC COM 26875P101 81 1213 SH DEFINED 01 02 11 1213 0 0 EOG RES INC COM 26875P101 147 2208 SH OTHER 01 02 11 1222 0 986 EOG RES INC COM 26875P101 22 334 SH DEFINED 01 11 28 334 0 0 EOG RES INC COM 26875P101 4 63 SH OTHER 01 11 28 0 0 63 EOG RES INC COM 26875P101 45 680 SH DEFINED 01 04 11 680 0 0 EOG RES INC COM 26875P101 3919 58860 SH DEFINED 11 14 15 0 0 58860 EOG RES INC COM 26875P101 10943 164355 SH DEFINED 11 32 164355 0 0 EOG RES INC COM 26875P101 108 1616 SH DEFINED 01 11 29 1616 0 0 EOG RES INC COM 26875P101 15 230 SH DEFINED 11 18 91 230 0 0 EAGLE BANCORP INC MD COM 268948106 282 48996 SH DEFINED 01 11 29 48996 0 0 E TRADE FINANCIAL CORP COM 269246104 0 100 SH DEFINED 01 11 28 100 0 0 E TRADE FINANCIAL CORP COM 269246104 2 1540 SH DEFINED 01 04 11 1540 0 0 E TRADE FINANCIAL CORP COM 269246104 18 15950 SH DEFINED 11 14 15 0 0 15950 E TRADE FINANCIAL CORP COM 269246104 417 362773 SH DEFINED 11 32 362773 0 0 E TRADE FINANCIAL CORP COM 269246104 4 3100 SH DEFINED 01 11 29 3100 0 0 EXCO RESOURCES INC COM 269279402 1527 168500 SH DEFINED 11 14 168500 0 0 EARTHLINK INC COM 270321102 71 10500 SH DEFINED 11 14 15 0 0 10500 EASTMAN CHEM CO COM 277432100 6 185 SH DEFINED 01 02 11 185 0 0 EASTMAN CHEM CO COM 277432100 33 1038 SH OTHER 01 02 11 799 38 201 EASTMAN CHEM CO COM 277432100 1 26 SH OTHER 01 11 28 0 0 26 EASTMAN CHEM CO COM 277432100 6 200 SH DEFINED 01 04 11 200 0 0 EASTMAN CHEM CO COM 277432100 169 5315 SH DEFINED 01 04 11 91 5315 0 0 EASTMAN CHEM CO COM 277432100 39 1230 SH DEFINED 11 14 15 0 0 1230 EASTMAN CHEM CO COM 277432100 1495 47147 SH DEFINED 11 32 47147 0 0 EASTMAN CHEM CO COM 277432100 14 434 SH DEFINED 01 11 29 434 0 0 EASTMAN KODAK CO COM 277461109 9 1292 SH DEFINED 01 02 11 1292 0 0 EASTMAN KODAK CO COM 277461109 3 387 SH OTHER 01 02 11 237 150 0 EASTMAN KODAK CO COM 277461109 2 250 SH DEFINED 01 11 28 250 0 0 EASTMAN KODAK CO COM 277461109 1 110 SH OTHER 01 11 28 0 0 110 EASTMAN KODAK CO COM 277461109 5 740 SH DEFINED 01 04 11 740 0 0 EASTMAN KODAK CO COM 277461109 3198 486090 SH DEFINED 11 14 15 0 0 486090 EASTMAN KODAK CO COM 277461109 1188 180580 SH DEFINED 11 32 180580 0 0 EASTMAN KODAK CO COM 277461109 8 1199 SH DEFINED 01 11 29 1199 0 0 EATON CORP COM 278058102 229 4600 SH DEFINED 01 02 11 4600 0 0 EATON CORP COM 278058102 420 8452 SH OTHER 01 02 11 8067 0 385 EATON CORP COM 278058102 70 1407 SH OTHER 01 11 28 1400 0 7 EATON CORP COM 278058102 110 2222 SH DEFINED 01 04 11 2222 0 0 EATON CORP COM 278058102 0 1 SH DEFINED 11 14 1 0 0 EATON CORP COM 278058102 3115 62660 SH DEFINED 11 14 15 0 0 62660 EATON CORP COM 278058102 5402 108668 SH DEFINED 11 32 108668 0 0 EATON CORP COM 278058102 23 470 SH DEFINED 11 18 19 470 0 0 EATON CORP COM 278058102 26 520 SH DEFINED 01 11 29 520 0 0 EATON VANCE CORP COM NON VTG 278265103 432 20573 SH DEFINED 01 02 11 20573 0 0 EATON VANCE CORP COM NON VTG 278265103 74 3500 SH OTHER 01 02 11 3500 0 0 EATON VANCE CORP COM NON VTG 278265103 24 1125 SH DEFINED 01 11 28 1125 0 0 EATON VANCE CORP COM NON VTG 278265103 6 300 SH OTHER 01 11 28 300 0 0 EATON VANCE CORP COM NON VTG 278265103 35 1669 SH DEFINED 11 14 15 0 0 1669 EATON VANCE CORP COM NON VTG 278265103 12 570 SH DEFINED 11 32 570 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 170 14600 SH OTHER 01 02 11 14600 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 176 16300 SH DEFINED 11 14 15 0 0 16300 EATON VANCE TX ADV GLBL DIV COM 27828S101 37 3511 SH DEFINED 01 02 11 3511 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 97 9100 SH DEFINED 11 14 15 0 0 9100 EATON VANCE TX ADV GLBL DIV COM 27828S101 152 14294 SH DEFINED 01 11 29 14294 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 103 10493 SH DEFINED 01 02 11 10493 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 98 10000 SH OTHER 01 02 11 10000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 74 7500 SH DEFINED 01 11 28 7500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 49 5006 SH DEFINED 01 11 29 5006 0 0 EBAY INC COM 278642103 61 4340 SH DEFINED 01 02 11 4340 0 0 EBAY INC COM 278642103 65 4621 SH OTHER 01 02 11 3207 0 1414 EBAY INC COM 278642103 8 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 1 101 SH OTHER 01 11 28 0 0 101 EBAY INC COM 278642103 41 2940 SH DEFINED 01 04 11 2940 0 0 EBAY INC COM 278642103 0 1 SH DEFINED 11 14 1 0 0 EBAY INC COM 278642103 2662 190697 SH DEFINED 11 14 15 0 0 190697 EBAY INC COM 278642103 9889 708363 SH DEFINED 11 32 708363 0 0 EBAY INC COM 278642103 4 300 SH DEFINED 01 11 29 300 0 0 ECOLAB INC COM 278865100 24 672 SH DEFINED 01 02 11 672 0 0 ECOLAB INC COM 278865100 86 2458 SH OTHER 01 02 11 2218 0 240 ECOLAB INC COM 278865100 27 775 SH DEFINED 01 11 28 775 0 0 ECOLAB INC COM 278865100 2 54 SH OTHER 01 11 28 0 0 54 ECOLAB INC COM 278865100 16 460 SH DEFINED 01 04 11 460 0 0 ECOLAB INC COM 278865100 49 1400 SH DEFINED 11 14 15 0 0 1400 ECOLAB INC COM 278865100 3903 111031 SH DEFINED 11 32 111031 0 0 EDISON INTL COM 281020107 10 303 SH DEFINED 01 02 11 303 0 0 EDISON INTL COM 281020107 79 2450 SH OTHER 01 02 11 1763 0 687 EDISON INTL COM 281020107 111 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 5 160 SH DEFINED 01 11 28 160 0 0 EDISON INTL COM 281020107 12 371 SH OTHER 01 11 28 300 0 71 EDISON INTL COM 281020107 139 4340 SH DEFINED 01 04 11 4340 0 0 EDISON INTL COM 281020107 108 3365 SH DEFINED 11 14 15 0 0 3365 EDISON INTL COM 281020107 6937 215985 SH DEFINED 11 32 215985 0 0 EL PASO CORP COM 28336L109 44 5574 SH DEFINED 01 02 11 5574 0 0 EL PASO CORP COM 28336L109 199 25414 SH OTHER 01 02 11 20414 0 5000 EL PASO CORP COM 28336L109 6 720 SH DEFINED 01 11 28 720 0 0 EL PASO CORP COM 28336L109 4 497 SH OTHER 01 11 28 300 0 197 EL PASO CORP COM 28336L109 15 1920 SH DEFINED 01 04 11 1920 0 0 EL PASO CORP COM 28336L109 419 53495 SH DEFINED 11 14 15 0 0 53495 EL PASO CORP COM 28336L109 3578 456978 SH DEFINED 11 32 456978 0 0 EL PASO ELEC CO COM NEW 283677854 2703 149424 SH DEFINED 01 04 11 147196 0 2228 ELAN PLC ADR 284131208 5 800 SH DEFINED 01 02 11 800 0 0 ELAN PLC ADR 284131208 6 1001 SH DEFINED 11 14 1001 0 0 ELAN PLC ADR 284131208 121 20088 SH DEFINED 11 14 15 0 0 20088 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 627 78900 SH OTHER 01 02 11 78900 0 0 ELDORADO GOLD CORP NEW COM 284902103 22430 2821438 SH DEFINED 11 14 15 2466240 0 355198 ELDORADO GOLD CORP NEW COM 284902103 3304 415650 SH DEFINED 11 18 19 415650 0 0 ELDORADO GOLD CORP NEW COM 284902103 921 115900 SH DEFINED 11 18 91 115900 0 0 ELDORADO GOLD CORP NEW COM 284902103 685 86200 SH DEFINED 11 21 86200 0 0 ELECTRONIC ARTS INC COM 285512109 135 8400 SH DEFINED 01 02 11 8400 0 0 ELECTRONIC ARTS INC COM 285512109 19 1205 SH OTHER 01 02 11 354 0 851 ELECTRONIC ARTS INC COM 285512109 2 121 SH OTHER 01 11 28 0 0 121 ELECTRONIC ARTS INC COM 285512109 14 880 SH DEFINED 01 04 11 880 0 0 ELECTRONIC ARTS INC COM 285512109 2015 125600 SH DEFINED 11 14 125600 0 0 ELECTRONIC ARTS INC COM 285512109 1450 90390 SH DEFINED 11 14 15 0 0 90390 ELECTRONIC ARTS INC COM 285512109 3381 210764 SH DEFINED 11 32 210764 0 0 ELECTRONIC ARTS INC COM 285512109 1 81 SH DEFINED 11 18 19 81 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1155 120840 SH DEFINED 01 04 11 106340 0 14500 ELECTRONICS FOR IMAGING INC COM 286082102 163 17000 SH DEFINED 01 04 11 91 17000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 300 SH DEFINED 11 14 15 0 0 300 ELLIS PERRY INTL INC COM 288853104 355 55980 SH DEFINED 01 04 11 49480 0 6500 ELLIS PERRY INTL INC COM 288853104 50 7950 SH DEFINED 01 04 11 91 7950 0 0 EMBARQ CORP COM 29078E105 6478 180132 SH DEFINED 01 02 11 179252 0 880 EMBARQ CORP COM 29078E105 866 24089 SH OTHER 01 02 11 23853 80 156 EMBARQ CORP COM 29078E105 1858 51663 SH DEFINED 01 11 28 51448 0 215 EMBARQ CORP COM 29078E105 204 5682 SH OTHER 01 11 28 5615 14 53 EMBARQ CORP COM 29078E105 61048 1697677 SH DEFINED 01 04 11 1211447 0 486230 EMBARQ CORP COM 29078E105 12596 350280 SH DEFINED 01 04 11 91 350280 0 0 EMBARQ CORP COM 29078E105 592 16471 SH DEFINED 11 14 15 0 0 16471 EMBARQ CORP COM 29078E105 3724 103572 SH DEFINED 11 32 103572 0 0 EMBARQ CORP COM 29078E105 2 52 SH DEFINED 01 11 29 52 0 0 EMBARQ CORP COM 29078E105 134 3726 SH DEFINED 01 11 33 3726 0 0 EMBARQ CORP COM 29078E105 4 125 SH OTHER 01 11 33 125 0 0 EMBARQ CORP COM 29078E105 18 507 SH DEFINED 01 11 35 0 0 507 EMBARQ CORP COM 29078E105 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291011104 1177 32142 SH OTHER 01 11 28 31877 0 265 EMERSON ELEC CO COM 291011104 225 6135 SH DEFINED 01 04 11 6135 0 0 EMERSON ELEC CO COM 291011104 6432 175679 SH DEFINED 11 14 15 0 0 175679 EMERSON ELEC CO COM 291011104 18514 505712 SH DEFINED 11 32 505712 0 0 EMERSON ELEC CO COM 291011104 149 4060 SH DEFINED 11 18 19 4060 0 0 EMERSON ELEC CO COM 291011104 50 1357 SH DEFINED 01 11 29 1357 0 0 EMERSON ELEC CO COM 291011104 1 28 SH DEFINED 01 11 35 0 0 28 EMERSON ELEC CO COM 291011104 7 200 SH DEFINED 01 11 35 0 0 200 EMPIRE RESORTS INC COM 292052107 44 40000 SH DEFINED 11 14 40000 0 0 EMPIRE RESORTS INC COM 292052107 55 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 119 17000 SH DEFINED 01 02 04 11 17000 0 0 EMULEX CORP COM NEW 292475209 2539 363685 SH DEFINED 01 04 11 340192 0 23493 EMULEX CORP COM NEW 292475209 101 14400 SH DEFINED 01 04 11 91 14400 0 0 EMULEX CORP COM NEW 292475209 4 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 102 2200 SH DEFINED 01 02 11 2200 0 0 ENCANA CORP COM 292505104 5 100 SH OTHER 01 02 11 100 0 0 ENCANA CORP COM 292505104 5 114 SH DEFINED 01 11 28 114 0 0 ENCANA CORP COM 292505104 10 210 SH OTHER 01 11 28 0 0 210 ENCANA CORP COM 292505104 1806 38865 SH DEFINED 01 04 11 38865 0 0 ENCANA CORP COM 292505104 688 14800 SH DEFINED 11 14 14800 0 0 ENCANA CORP COM 292505104 590034 12694353 SH DEFINED 11 14 15 6986242 0 5708111 ENCANA CORP COM 292505104 113140 2434170 SH DEFINED 11 18 19 2434170 0 0 ENCANA CORP COM 292505104 12 250 SH DEFINED 01 11 29 250 0 0 ENCANA CORP COM 292505104 273194 5877666 SH DEFINED 11 18 91 5877666 0 0 ENCANA CORP COM 292505104 68157 1466378 SH DEFINED 11 21 1466378 0 0 ENBRIDGE INC COM 29250N105 20 602 SH DEFINED 01 11 28 602 0 0 ENBRIDGE INC COM 29250N105 195971 6035447 SH DEFINED 11 14 15 3426076 0 2609371 ENBRIDGE INC COM 29250N105 29159 898033 SH DEFINED 11 18 19 898033 0 0 ENBRIDGE INC COM 29250N105 280436 8636760 SH DEFINED 11 18 91 8636760 0 0 ENBRIDGE INC COM 29250N105 6825 210200 SH DEFINED 11 21 210200 0 0 ENCORE ACQUISITION CO COM 29255W100 1626 63700 SH DEFINED 01 04 11 61075 0 2625 ENCORE ACQUISITION CO COM 29255W100 86 3375 SH DEFINED 01 04 11 91 3375 0 0 ENCORE ACQUISITION CO COM 29255W100 5 191 SH DEFINED 11 32 191 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 13 13000 SH DEFINED 11 14 15 0 0 13000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 867 33486 SH DEFINED 01 04 11 28638 0 4848 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 75 2886 SH DEFINED 11 14 15 0 0 2886 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10 400 SH DEFINED 11 32 400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 250 SH DEFINED 01 11 29 250 0 0 ENERGEN CORP COM 29265N108 920 31374 SH DEFINED 01 02 11 31324 0 50 ENERGEN CORP COM 29265N108 41 1391 SH OTHER 01 02 11 1391 0 0 ENERGEN CORP COM 29265N108 123 4200 SH DEFINED 01 02 04 11 4200 0 0 ENERGEN CORP COM 29265N108 430 14665 SH DEFINED 01 11 28 14565 0 100 ENERGEN CORP COM 29265N108 27 930 SH OTHER 01 11 28 930 0 0 ENERGEN CORP COM 29265N108 654 22300 SH DEFINED 01 04 11 22300 0 0 ENERGEN CORP COM 29265N108 2 66 SH DEFINED 11 14 15 0 0 66 ENERGEN CORP COM 29265N108 8 260 SH DEFINED 11 32 260 0 0 ENERGEN CORP COM 29265N108 6 200 SH OTHER 01 11 33 200 0 0 ENERGEN CORP COM 29265N108 18 616 SH DEFINED 01 11 35 0 0 616 ENERGIZER HLDGS INC COM 29266R108 188 3473 SH DEFINED 01 02 11 3473 0 0 ENERGIZER HLDGS INC COM 29266R108 317 5861 SH OTHER 01 02 11 5861 0 0 ENERGIZER HLDGS INC COM 29266R108 225 4158 SH DEFINED 11 14 15 0 0 4158 ENERGIZER HLDGS INC COM 29266R108 12 228 SH DEFINED 11 32 228 0 0 ENERGIZER HLDGS INC COM 29266R108 43 800 SH DEFINED 01 11 29 800 0 0 ENDOLOGIX INC COM 29266S106 34 28500 SH DEFINED 11 32 28500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 1100 SH DEFINED 01 02 11 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 247 7250 SH OTHER 01 02 11 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 180 SH DEFINED 01 11 28 180 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 200 SH DEFINED 11 14 15 0 0 200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH DEFINED 01 11 29 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 151 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 22 1140 SH OTHER 01 02 11 1140 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3 160 SH DEFINED 01 11 28 160 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7768 396754 SH DEFINED 11 18 19 396754 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 25 1300 SH DEFINED 01 11 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1027 52473 SH DEFINED 11 18 91 52473 0 0 ENPRO INDS INC COM 29355X107 3265 151592 SH DEFINED 01 04 11 139305 0 12287 ENPRO INDS INC COM 29355X107 221 10275 SH DEFINED 01 04 11 91 10275 0 0 ENPRO INDS INC COM 29355X107 2 100 SH DEFINED 11 14 15 0 0 100 ENTERGY CORP NEW COM 29364G103 42 500 SH DEFINED 01 02 11 500 0 0 ENTERGY CORP NEW COM 29364G103 55 660 SH OTHER 01 02 11 211 0 449 ENTERGY CORP NEW COM 29364G103 237 2852 SH DEFINED 01 11 28 2852 0 0 ENTERGY CORP NEW COM 29364G103 204 2460 SH OTHER 01 11 28 2400 0 60 ENTERGY CORP NEW COM 29364G103 47 560 SH DEFINED 01 04 11 560 0 0 ENTERGY CORP NEW COM 29364G103 15 175 SH DEFINED 11 14 15 0 0 175 ENTERGY CORP NEW COM 29364G103 10343 124425 SH DEFINED 11 32 124425 0 0 ENTERGY CORP NEW COM 29364G103 38 457 SH DEFINED 01 11 29 457 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 204 4100 SH DEFINED 11 14 15 4100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 119 5762 SH DEFINED 01 02 11 5762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 3100 SH OTHER 01 02 11 3100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1448 SH DEFINED 01 11 28 1448 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1350 SH OTHER 01 11 28 1350 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 2231 175000 SH DEFINED 11 14 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 351 19800 SH DEFINED 11 14 15 19800 0 0 ENTREE GOLD INC COM 29383G100 114 130512 SH DEFINED 11 14 15 0 0 130512 ENZON PHARMACEUTICALS INC COM 293904108 6 1000 SH DEFINED 01 04 11 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 496 85000 SH DEFINED 11 14 85000 0 0 EPICOR SOFTWARE CORP COM 29426L108 72 15100 SH DEFINED 11 32 15100 0 0 EQUIFAX INC COM 294429105 47 1782 SH DEFINED 01 02 11 1782 0 0 EQUIFAX INC COM 294429105 5 194 SH OTHER 01 02 11 158 0 36 EQUIFAX INC COM 294429105 502 18935 SH OTHER 01 11 28 18907 0 28 EQUIFAX INC COM 294429105 9 350 SH DEFINED 01 04 11 350 0 0 EQUIFAX INC COM 294429105 164 6202 SH DEFINED 11 14 15 0 0 6202 EQUIFAX INC COM 294429105 2199 82935 SH DEFINED 11 32 82935 0 0 EQUIFAX INC COM 294429105 32 1200 SH DEFINED 01 11 29 1200 0 0 EQUITABLE RES INC COM 294549100 67 2000 SH DEFINED 01 02 11 2000 0 0 EQUITABLE RES INC COM 294549100 170 5077 SH OTHER 01 02 11 1034 0 4043 EQUITABLE RES INC COM 294549100 12 360 SH DEFINED 01 04 11 360 0 0 EQUITABLE RES INC COM 294549100 2889 86114 SH DEFINED 11 32 86114 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 1100 SH DEFINED 01 02 11 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EXPEDITORS INTL WASH INC COM 302130109 143 4294 SH DEFINED 11 14 15 0 0 4294 EXPEDITORS INTL WASH INC COM 302130109 4628 139091 SH DEFINED 11 32 139091 0 0 EXPRESS SCRIPTS INC COM 302182100 5899 107295 SH DEFINED 01 02 11 105895 400 1000 EXPRESS SCRIPTS INC COM 302182100 4163 75714 SH OTHER 01 02 11 72341 0 3373 EXPRESS SCRIPTS INC COM 302182100 987 17953 SH DEFINED 01 11 28 17953 0 0 EXPRESS SCRIPTS INC COM 302182100 404 7349 SH OTHER 01 11 28 7029 200 120 EXPRESS SCRIPTS INC COM 302182100 25684 467153 SH DEFINED 01 04 11 374503 0 92650 EXPRESS SCRIPTS INC COM 302182100 4094 74455 SH DEFINED 01 04 11 91 74455 0 0 EXPRESS SCRIPTS INC COM 302182100 334 6075 SH DEFINED 11 14 15 0 0 6075 EXPRESS SCRIPTS INC COM 302182100 8983 163378 SH DEFINED 11 32 163378 0 0 EXPRESS SCRIPTS INC COM 302182100 7 130 SH DEFINED 11 18 19 130 0 0 EXPRESS SCRIPTS INC COM 302182100 101 1840 SH DEFINED 01 11 29 1840 0 0 EXPRESS SCRIPTS INC COM 302182100 1484 27000 SH OTHER 11 21 27000 0 0 EZCORP INC CL A NON 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COM 30231G102 231 2896 SH OTHER 01 11 33 2896 0 0 EXXON MOBIL CORP COM 30231G102 170 2126 SH DEFINED 01 11 35 0 0 2126 EXXON MOBIL CORP COM 30231G102 6433 80580 SH DEFINED 11 18 91 80580 0 0 EXXON MOBIL CORP COM 30231G102 8382 105000 SH OTHER 11 21 105000 0 0 FLIR SYS INC COM 302445101 55 1796 SH DEFINED 01 02 11 1796 0 0 FLIR SYS INC COM 302445101 31 1010 SH OTHER 01 02 11 1000 0 10 FLIR SYS INC COM 302445101 51 1658 SH DEFINED 11 14 15 0 0 1658 FLIR SYS INC COM 302445101 2288 74579 SH DEFINED 11 32 74579 0 0 FMC TECHNOLOGIES INC COM 30249U101 56 2342 SH DEFINED 01 02 11 2342 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 47 SH OTHER 01 02 11 0 0 47 FMC TECHNOLOGIES INC COM 30249U101 7 300 SH DEFINED 01 11 28 300 0 0 FMC TECHNOLOGIES INC COM 30249U101 506 21240 SH DEFINED 01 04 11 17970 0 3270 FMC TECHNOLOGIES INC COM 30249U101 12 498 SH DEFINED 11 32 498 0 0 FNB CORP PA COM 302520101 16 1222 SH DEFINED 01 02 11 1222 0 0 FNB CORP PA COM 302520101 976 73941 SH DEFINED 01 04 11 72659 0 1282 FPL GROUP INC COM 302571104 860 17089 SH DEFINED 01 02 11 17089 0 0 FPL GROUP INC COM 302571104 1298 25797 SH OTHER 01 02 11 24456 0 1341 FPL GROUP INC COM 302571104 386 7663 SH DEFINED 01 11 28 7663 0 0 FPL GROUP INC COM 302571104 733 14559 SH OTHER 01 11 28 14410 0 149 FPL GROUP INC COM 302571104 14693 291927 SH DEFINED 01 04 11 212727 0 79200 FPL GROUP INC COM 302571104 307 6100 SH DEFINED 01 04 11 91 6100 0 0 FPL GROUP INC COM 302571104 2459 48849 SH DEFINED 11 14 15 0 0 48849 FPL GROUP INC COM 302571104 13571 269634 SH DEFINED 11 32 269634 0 0 FPL GROUP INC COM 302571104 823 16355 SH DEFINED 11 18 19 16355 0 0 FPL GROUP INC COM 302571104 219 4357 SH DEFINED 01 11 29 4357 0 0 FPL GROUP INC COM 302571104 2 44 SH DEFINED 01 11 35 0 0 44 FACTSET RESH SYS INC COM 303075105 35 780 SH DEFINED 01 02 11 780 0 0 FACTSET RESH SYS INC COM 303075105 252 5700 SH OTHER 01 02 11 5700 0 0 FACTSET RESH SYS INC COM 303075105 121 2745 SH DEFINED 01 04 11 2580 0 165 FACTSET RESH SYS INC COM 303075105 7 153 SH DEFINED 11 32 153 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 63 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 3000 SH DEFINED 11 14 15 0 0 3000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 3646 SH DEFINED 11 32 3646 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4 12 SH DEFINED 01 04 11 12 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11210 35768 SH DEFINED 11 14 15 1446 0 34322 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 47 150 SH DEFINED 11 18 19 150 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 42 135 SH DEFINED 01 11 29 135 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 18729 59760 SH DEFINED 11 18 91 59760 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11533 36800 SH DEFINED 11 21 36800 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 18 5538 SH DEFINED 01 02 11 5538 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 12 3680 SH OTHER 01 02 11 3619 6 55 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 156 SH DEFINED 01 11 28 156 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 69 SH OTHER 01 11 28 69 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 16 4867 SH DEFINED 11 14 15 0 0 4867 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 11 SH DEFINED 11 18 19 11 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 60 SH DEFINED 01 11 29 60 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 6 SH DEFINED 01 11 35 0 0 6 FAMILY DLR STORES INC COM 307000109 89 3400 SH DEFINED 01 02 11 3400 0 0 FAMILY DLR STORES INC COM 307000109 29 1128 SH OTHER 01 02 11 477 0 651 FAMILY DLR STORES INC COM 307000109 43 1642 SH DEFINED 01 11 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 2 74 SH OTHER 01 11 28 0 0 74 FAMILY DLR STORES INC COM 307000109 17609 675440 SH DEFINED 01 04 11 504540 0 170900 FAMILY DLR STORES INC COM 307000109 3300 126600 SH DEFINED 01 04 11 91 126600 0 0 FAMILY DLR STORES INC COM 307000109 1253 48080 SH DEFINED 11 14 15 0 0 48080 FAMILY DLR STORES INC COM 307000109 2399 92036 SH DEFINED 11 32 92036 0 0 FAMILY DLR STORES INC COM 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NATL MTG ASSN COM 313586109 2 2150 SH DEFINED 01 02 11 2150 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 3900 SH OTHER 01 02 11 3900 0 0 FEDERAL NATL MTG ASSN COM 313586109 7 8736 SH DEFINED 01 11 28 8736 0 0 FEDERAL NATL MTG ASSN COM 313586109 107 140900 SH DEFINED 11 14 140900 0 0 FEDERAL NATL MTG ASSN COM 313586109 10 12853 SH DEFINED 11 14 15 0 0 12853 FEDERAL NATL MTG ASSN COM 313586109 0 115 SH DEFINED 11 18 19 115 0 0 FEDERAL NATL MTG ASSN COM 313586109 18 23097 SH DEFINED 01 11 29 23097 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 120 SH DEFINED 01 11 35 0 0 120 FEDERATED INVS INC PA CL B 314211103 8 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 3 204 SH OTHER 01 02 11 0 0 204 FEDERATED INVS INC PA CL B 314211103 0 26 SH OTHER 01 11 28 0 0 26 FEDERATED INVS INC PA CL B 314211103 5 280 SH DEFINED 01 04 11 280 0 0 FEDERATED INVS INC PA CL B 314211103 53 3128 SH DEFINED 11 14 15 0 0 3128 FEDERATED INVS INC PA CL B 314211103 971 57258 SH DEFINED 11 32 57258 0 0 FEDEX CORP COM 31428X106 2960 46137 SH DEFINED 01 02 11 45637 0 500 FEDEX CORP COM 31428X106 1550 24161 SH OTHER 01 02 11 23394 625 142 FEDEX CORP COM 31428X106 366 5713 SH DEFINED 01 11 28 5713 0 0 FEDEX CORP COM 31428X106 46 722 SH OTHER 01 11 28 625 0 97 FEDEX CORP COM 31428X106 55 850 SH DEFINED 01 04 11 850 0 0 FEDEX CORP COM 31428X106 2893 45097 SH DEFINED 11 14 15 0 0 45097 FEDEX CORP COM 31428X106 13158 205119 SH DEFINED 11 32 205119 0 0 FEDEX CORP COM 31428X106 6 100 SH DEFINED 11 18 19 100 0 0 FEDEX CORP COM 31428X106 6 100 SH OTHER 01 11 33 100 0 0 FEMALE HEALTH CO COM 314462102 49 13800 SH DEFINED 01 11 29 13800 0 0 F5 NETWORKS INC COM 315616102 267 11700 SH DEFINED 11 14 11700 0 0 F5 NETWORKS INC COM 315616102 2779 121587 SH DEFINED 11 14 15 0 0 121587 F5 NETWORKS INC COM 315616102 190 8321 SH DEFINED 11 32 8321 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 698 SH OTHER 01 02 11 275 0 423 FIDELITY NATL INFORMATION SV COM 31620M106 96 5900 SH OTHER 01 11 28 5900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 520 SH DEFINED 01 04 11 520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33 2000 SH DEFINED 11 14 15 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 2049 125946 SH DEFINED 11 32 125946 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 600 SH DEFINED 01 11 29 600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 89 5000 SH OTHER 01 11 28 5000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 68 3856 SH DEFINED 11 14 15 0 0 3856 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1340 SH DEFINED 11 32 1340 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 150 SH DEFINED 01 11 29 150 0 0 FIFTH THIRD BANCORP COM 316773100 111 13446 SH DEFINED 01 02 11 13446 0 0 FIFTH THIRD BANCORP COM 316773100 117 14184 SH OTHER 01 02 11 13397 0 787 FIFTH THIRD BANCORP COM 316773100 6 740 SH DEFINED 01 11 28 740 0 0 FIFTH THIRD BANCORP COM 316773100 13 1580 SH DEFINED 01 04 11 1580 0 0 FIFTH THIRD BANCORP COM 316773100 2319 280716 SH DEFINED 11 14 15 0 0 280716 FIFTH THIRD BANCORP COM 316773100 3167 383450 SH DEFINED 11 32 383450 0 0 FIFTH THIRD BANCORP COM 316773100 58 7000 SH DEFINED 11 18 19 7000 0 0 FIRST BUSEY CORP COM 319383105 33 1800 SH DEFINED 01 02 11 1800 0 0 FIRST BUSEY CORP COM 319383105 1205 66080 SH DEFINED 01 11 29 66080 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1043 6829 SH DEFINED 01 04 11 5185 0 1644 FIRST CTZNS BANCSHARES INC N CL A 31946M103 116 760 SH DEFINED 01 04 11 91 760 0 0 FIRST HORIZON NATL CORP COM 320517105 24 2256 SH OTHER 01 02 11 544 0 1712 FIRST HORIZON NATL CORP COM 320517105 5 488 SH OTHER 01 11 28 0 0 488 FIRST HORIZON NATL CORP COM 320517105 7 649 SH DEFINED 01 04 11 649 0 0 FIRST HORIZON NATL CORP COM 320517105 1368 129402 SH DEFINED 11 32 129402 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 447 22370 SH DEFINED 01 02 11 22370 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 122 6106 SH OTHER 01 02 11 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 122 6087 SH DEFINED 01 11 28 6087 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 25 1250 SH DEFINED 01 11 35 0 0 1250 FIRST NIAGARA FINL GP INC COM 33582V108 711 43950 SH DEFINED 01 04 11 43950 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 13 794 SH DEFINED 11 32 794 0 0 FIRST REGL BANCORP COM 33615C101 154 47545 SH DEFINED 01 04 11 40335 0 7210 FIRST SOLAR INC COM 336433107 2 12 SH OTHER 01 02 11 0 0 12 FIRST SOLAR INC COM 336433107 14 103 SH DEFINED 01 11 28 103 0 0 FIRST SOLAR INC COM 336433107 1148 8320 SH DEFINED 01 04 11 8320 0 0 FIRST SOLAR INC COM 336433107 305 2211 SH DEFINED 11 14 15 0 0 2211 FIRST SOLAR INC COM 336433107 28 200 SH DEFINED 01 11 29 200 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 115 11670 SH DEFINED 01 02 11 11670 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 16 1200 SH DEFINED 01 02 11 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 895 68033 SH DEFINED 11 14 15 37 0 67996 FIRSTSERVICE CORP SUB VTG SH 33761N109 124 9400 SH DEFINED 11 18 91 9400 0 0 FISERV INC COM 337738108 27 750 SH DEFINED 01 02 11 750 0 0 FISERV INC COM 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15 0 0 850 FIRSTENERGY CORP COM 337932107 9771 201130 SH DEFINED 11 32 201130 0 0 FLUOR CORP NEW COM 343412102 84 1865 SH DEFINED 01 02 11 1865 0 0 FLUOR CORP NEW COM 343412102 118 2627 SH OTHER 01 02 11 2249 0 378 FLUOR CORP NEW COM 343412102 3 67 SH OTHER 01 11 28 0 0 67 FLUOR CORP NEW COM 343412102 1752 39050 SH DEFINED 01 04 11 39050 0 0 FLUOR CORP NEW COM 343412102 428 9546 SH DEFINED 11 14 15 0 0 9546 FLUOR CORP NEW COM 343412102 5355 119353 SH DEFINED 11 32 119353 0 0 FLUOR CORP NEW COM 343412102 0 10 SH DEFINED 01 11 29 10 0 0 FLUOR CORP NEW COM 343412102 1 15 SH DEFINED 01 11 35 0 0 15 FLOWERS FOODS INC COM 343498101 91 3727 SH DEFINED 01 02 11 3727 0 0 FLOWERS FOODS INC COM 343498101 7 303 SH OTHER 01 02 11 303 0 0 FLOWERS FOODS INC COM 343498101 119 4900 SH DEFINED 01 02 04 11 4900 0 0 FLOWERS FOODS INC COM 343498101 306 12560 SH DEFINED 01 04 11 12560 0 0 FLOWERS FOODS INC COM 343498101 94 3847 SH DEFINED 11 14 15 0 0 3847 FLOWSERVE CORP COM 34354P105 32 619 SH DEFINED 01 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PARTS CO COM 372460105 17 440 SH DEFINED 01 04 11 440 0 0 GENUINE PARTS CO COM 372460105 901 23788 SH DEFINED 11 14 15 0 0 23788 GENUINE PARTS CO COM 372460105 3960 104600 SH DEFINED 11 32 104600 0 0 GENUINE PARTS CO COM 372460105 1 33 SH DEFINED 11 18 19 33 0 0 GEORESOURCES INC COM 372476101 351 40345 SH DEFINED 01 04 11 35680 0 4665 GEORESOURCES INC COM 372476101 50 5700 SH DEFINED 01 04 11 91 5700 0 0 GEORESOURCES INC COM 372476101 43 5000 SH DEFINED 11 14 15 0 0 5000 GENWORTH FINL INC COM CL A 37247D106 13 4475 SH DEFINED 01 02 11 4475 0 0 GENWORTH FINL INC COM CL A 37247D106 28 9776 SH OTHER 01 02 11 2600 0 7176 GENWORTH FINL INC COM CL A 37247D106 3 1190 SH DEFINED 01 04 11 1190 0 0 GENWORTH FINL INC COM CL A 37247D106 0 117 SH DEFINED 11 14 15 0 0 117 GENWORTH FINL INC COM CL A 37247D106 799 282456 SH DEFINED 11 32 282456 0 0 GENWORTH FINL INC COM CL A 37247D106 2 710 SH DEFINED 11 18 19 710 0 0 GENWORTH FINL INC COM CL A 37247D106 1 320 SH DEFINED 01 11 29 320 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1631 SH DEFINED 01 11 35 0 0 1631 GEOGLOBAL RESOURCES INC COM 37249T109 14 9000 SH DEFINED 11 14 15 0 0 9000 GEOGLOBAL RESOURCES INC COM 37249T109 8 5000 SH DEFINED 11 18 19 5000 0 0 GEOEYE INC COM 37250W108 957 49750 SH DEFINED 01 04 11 43960 0 5790 GEOEYE INC COM 37250W108 137 7130 SH DEFINED 01 04 11 91 7130 0 0 GENZYME CORP COM 372917104 3049 45939 SH DEFINED 01 02 11 45739 0 200 GENZYME CORP COM 372917104 2404 36220 SH OTHER 01 02 11 32145 1575 2500 GENZYME CORP COM 372917104 378 5689 SH DEFINED 01 11 28 5689 0 0 GENZYME CORP COM 372917104 69 1037 SH OTHER 01 11 28 850 100 87 GENZYME CORP COM 372917104 49 740 SH DEFINED 01 04 11 740 0 0 GENZYME CORP COM 372917104 315 4745 SH DEFINED 11 14 15 0 0 4745 GENZYME CORP COM 372917104 11793 177687 SH DEFINED 11 32 177687 0 0 GENZYME CORP COM 372917104 32 480 SH DEFINED 01 11 29 480 0 0 GENZYME CORP COM 372917104 7 100 SH DEFINED 01 11 35 0 0 100 GERDAU S A SPONSORED ADR 373737105 288 43568 SH DEFINED 11 14 15 0 0 43568 GERDAU AMERISTEEL CORP COM 37373P105 1 235 SH DEFINED 01 11 28 235 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1 230 SH DEFINED 01 04 11 230 0 0 GERDAU AMERISTEEL CORP COM 37373P105 26468 4367577 SH DEFINED 11 14 15 0 0 4367577 GERDAU AMERISTEEL CORP COM 37373P105 278 45900 SH DEFINED 11 18 91 45900 0 0 GERON CORP COM 374163103 1 300 SH OTHER 01 02 11 300 0 0 GERON CORP COM 374163103 762 163200 SH DEFINED 11 14 163200 0 0 GERON CORP COM 374163103 1 250 SH DEFINED 11 14 15 0 0 250 GERON CORP COM 374163103 633 135518 SH DEFINED 11 32 135518 0 0 GIBRALTAR INDS INC COM 374689107 436 36500 SH DEFINED 01 04 11 36500 0 0 GIBRALTAR INDS INC COM 374689107 17 1395 SH DEFINED 11 14 15 0 0 1395 GILEAD SCIENCES INC COM 375558103 3404 66558 SH DEFINED 01 02 11 66558 0 0 GILEAD SCIENCES INC COM 375558103 2458 48066 SH OTHER 01 02 11 45472 0 2594 GILEAD SCIENCES INC COM 375558103 329 6430 SH DEFINED 01 11 28 6430 0 0 GILEAD SCIENCES INC COM 375558103 38 736 SH OTHER 01 11 28 430 0 306 GILEAD SCIENCES INC COM 375558103 36805 719700 SH DEFINED 01 04 11 654770 0 64930 GILEAD SCIENCES INC COM 375558103 9377 183365 SH DEFINED 01 04 11 91 183365 0 0 GILEAD SCIENCES INC COM 375558103 705 13789 SH DEFINED 11 14 15 0 0 13789 GILEAD SCIENCES INC COM 375558103 31013 606440 SH DEFINED 11 32 606440 0 0 GILEAD SCIENCES INC COM 375558103 3188 62344 SH DEFINED 11 18 19 62344 0 0 GILEAD SCIENCES INC COM 375558103 110 2150 SH DEFINED 01 11 29 2150 0 0 GILEAD SCIENCES INC COM 375558103 3324 65000 SH OTHER 11 21 65000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17914 1523308 SH DEFINED 11 14 15 1101734 0 421574 GILDAN ACTIVEWEAR INC COM 375916103 555 47210 SH DEFINED 11 18 19 47210 0 0 GILDAN ACTIVEWEAR INC COM 375916103 466 39600 SH DEFINED 11 18 91 39600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 941 49490 SH DEFINED 01 04 11 43750 0 5740 GLACIER BANCORP INC NEW COM 37637Q105 131 6900 SH DEFINED 01 04 11 91 6900 0 0 GLADSTONE CAPITAL CORP COM 376535100 232 28632 SH DEFINED 01 11 38 28632 0 0 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440 0 0 HOSPIRA INC COM 441060100 1000 37285 SH DEFINED 11 14 15 0 0 37285 HOSPIRA INC COM 441060100 2823 105268 SH DEFINED 11 32 105268 0 0 HOSPIRA INC COM 441060100 5 195 SH DEFINED 01 11 29 195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 2802 SH DEFINED 01 02 11 2802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 449 SH OTHER 01 02 11 0 0 449 HOST HOTELS & RESORTS INC COM 44107P104 15 1940 SH DEFINED 01 11 28 0 0 1940 HOST HOTELS & RESORTS INC COM 44107P104 16 2108 SH OTHER 01 11 28 2108 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 1430 SH DEFINED 01 04 11 1430 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34 4556 SH DEFINED 11 14 15 0 0 4556 HOST HOTELS & RESORTS INC COM 44107P104 2628 347157 SH DEFINED 11 32 347157 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 785 SH DEFINED 11 18 19 785 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 279 SH DEFINED 01 11 29 279 0 0 HOT TOPIC INC COM 441339108 813 87750 SH DEFINED 01 04 11 87750 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 8000 SH DEFINED 11 14 8000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 7 4150 SH DEFINED 11 14 15 0 0 4150 HOVNANIAN ENTERPRISES INC CL A 442487203 1 577 SH DEFINED 11 32 577 0 0 HUB GROUP INC CL A 443320106 53 2000 SH OTHER 01 02 11 2000 0 0 HUB GROUP INC CL A 443320106 1169 44045 SH DEFINED 11 14 15 0 0 44045 HUBBELL INC CL B 443510201 299 9145 SH OTHER 01 02 11 9145 0 0 HUBBELL INC CL B 443510201 5 140 SH DEFINED 11 32 140 0 0 HUDSON CITY BANCORP COM 443683107 1035 64830 SH DEFINED 01 02 11 64830 0 0 HUDSON CITY BANCORP COM 443683107 84 5266 SH OTHER 01 02 11 3306 0 1960 HUDSON CITY BANCORP COM 443683107 55 3438 SH DEFINED 01 11 28 3438 0 0 HUDSON CITY BANCORP COM 443683107 3 178 SH OTHER 01 11 28 0 0 178 HUDSON CITY BANCORP COM 443683107 15730 985615 SH DEFINED 01 04 11 732395 0 253220 HUDSON CITY BANCORP COM 443683107 2797 175250 SH DEFINED 01 04 11 91 175250 0 0 HUDSON CITY BANCORP COM 443683107 260 16278 SH DEFINED 11 14 15 0 0 16278 HUDSON CITY BANCORP COM 443683107 5512 345351 SH DEFINED 11 32 345351 0 0 HUDSON CITY BANCORP COM 443683107 37 2310 SH DEFINED 11 18 19 2310 0 0 HUDSON CITY BANCORP COM 443683107 40 2495 SH DEFINED 01 11 29 2495 0 0 HUDSON CITY BANCORP COM 443683107 1436 90000 SH OTHER 11 21 90000 0 0 HUMANA INC COM 444859102 2137 57331 SH DEFINED 01 02 11 57181 0 150 HUMANA INC COM 444859102 917 24590 SH OTHER 01 02 11 23376 1100 114 HUMANA INC COM 444859102 50 1330 SH DEFINED 01 11 28 1330 0 0 HUMANA INC COM 444859102 22 588 SH OTHER 01 11 28 500 0 88 HUMANA INC COM 444859102 3996 107178 SH DEFINED 01 04 11 107178 0 0 HUMANA INC COM 444859102 703 18870 SH DEFINED 01 04 11 91 18870 0 0 HUMANA INC COM 444859102 664 17823 SH DEFINED 11 14 15 0 0 17823 HUMANA INC COM 444859102 4129 110750 SH DEFINED 11 32 110750 0 0 HUMANA INC COM 444859102 7 200 SH DEFINED 01 11 29 200 0 0 HUMANA INC COM 444859102 15 400 SH DEFINED 01 11 33 400 0 0 HUMANA INC COM 444859102 7 200 SH OTHER 01 11 33 200 0 0 HUMANA INC COM 444859102 2 50 SH DEFINED 01 11 35 0 0 50 HUMAN 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COM 446150104 1 100 SH DEFINED 11 18 19 100 0 0 HYPERDYNAMICS CORP COM 448954107 30 65745 SH DEFINED 11 14 15 0 0 65745 IMA EXPLORATION INC COM 449664101 13 54300 SH DEFINED 11 14 15 0 0 54300 IPC THE HOSPITALIST CO INC COM 44984A105 459 27300 SH DEFINED 01 04 11 27300 0 0 IMS HEALTH INC COM 449934108 726 47885 SH DEFINED 01 02 11 47885 0 0 IMS HEALTH INC COM 449934108 658 43378 SH OTHER 01 02 11 42516 0 862 IMS HEALTH INC COM 449934108 3 185 SH DEFINED 01 11 28 185 0 0 IMS HEALTH INC COM 449934108 0 22 SH OTHER 01 11 28 0 0 22 IMS HEALTH INC COM 449934108 7964 525331 SH DEFINED 01 04 11 355031 0 170300 IMS HEALTH INC COM 449934108 243 16000 SH DEFINED 01 04 11 91 16000 0 0 IMS HEALTH INC COM 449934108 5 300 SH DEFINED 11 14 15 0 0 300 IMS HEALTH INC COM 449934108 1839 121288 SH DEFINED 11 32 121288 0 0 IMS HEALTH INC COM 449934108 1 63 SH DEFINED 11 18 19 63 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1101 11595 SH DEFINED 01 02 11 11595 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 96 1010 SH DEFINED 01 11 28 1010 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23864 251255 SH DEFINED 01 04 11 198755 0 52500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1662 17500 SH DEFINED 01 04 11 91 17500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 283 2983 SH DEFINED 11 14 15 0 0 2983 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 148 SH DEFINED 11 32 148 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 822 8650 SH DEFINED 11 18 19 8650 0 0 ITT CORP NEW COM 450911102 998 21711 SH DEFINED 01 02 11 21711 0 0 ITT CORP NEW COM 450911102 1161 25251 SH OTHER 01 02 11 24052 1000 199 ITT CORP NEW COM 450911102 143 3100 SH DEFINED 01 02 04 11 3100 0 0 ITT CORP NEW COM 450911102 184 3991 SH DEFINED 01 11 28 3991 0 0 ITT CORP NEW COM 450911102 5 110 SH OTHER 01 11 28 0 0 110 ITT CORP NEW COM 450911102 166 3620 SH DEFINED 01 04 11 3620 0 0 ITT CORP NEW COM 450911102 364 7919 SH DEFINED 11 14 15 1 0 7918 ITT CORP NEW COM 450911102 5505 119708 SH DEFINED 11 32 119708 0 0 ITT CORP NEW COM 450911102 122 2647 SH DEFINED 01 11 29 2647 0 0 IAMGOLD CORP COM 450913108 2801 458384 SH DEFINED 11 14 15 1100 0 457284 IAMGOLD CORP COM 450913108 23 3832 SH DEFINED 11 18 19 3832 0 0 IAMGOLD CORP COM 450913108 576 94300 SH DEFINED 11 18 91 94300 0 0 ICICI BK LTD ADR 45104G104 1154 59930 SH DEFINED 11 14 15 0 0 59930 IGATE CORP COM 45169U105 83 12700 SH OTHER 01 02 11 12700 0 0 ILLINOIS TOOL WKS INC COM 452308109 4165 118822 SH DEFINED 01 02 11 118747 0 75 ILLINOIS TOOL WKS INC COM 452308109 4212 120181 SH OTHER 01 02 11 72929 45200 2052 ILLINOIS TOOL WKS INC COM 452308109 530 15128 SH DEFINED 01 11 28 15128 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 4513 SH OTHER 01 11 28 4355 0 158 ILLINOIS TOOL WKS INC COM 452308109 38 1080 SH DEFINED 01 04 11 1080 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 2029 SH DEFINED 11 14 15 0 0 2029 ILLINOIS TOOL WKS INC COM 452308109 9080 259066 SH DEFINED 11 32 259066 0 0 ILLINOIS TOOL WKS INC COM 452308109 58 1645 SH DEFINED 11 18 19 1645 0 0 ILLINOIS TOOL WKS INC COM 452308109 143 4085 SH DEFINED 01 11 29 4085 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 650 SH DEFINED 01 11 33 650 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 100 SH OTHER 01 11 33 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 660 SH DEFINED 01 11 35 0 0 660 IMAGE ENTMT INC COM NEW 452439201 19 10000 SH DEFINED 11 14 15 0 0 10000 IMAGE ENTMT INC COM NEW 452439201 74 39300 SH DEFINED 11 32 39300 0 0 IMAX CORP COM 45245E109 144 32204 SH DEFINED 11 14 15 0 0 32204 IMMUCOR INC COM 452526106 323 12147 SH DEFINED 01 04 11 11920 0 227 IMPERIAL OIL LTD COM NEW 453038408 30 900 SH DEFINED 01 02 11 900 0 0 IMPERIAL OIL LTD COM NEW 453038408 67 2000 SH DEFINED 01 11 28 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 270 SH OTHER 01 11 28 0 0 270 IMPERIAL OIL LTD COM NEW 453038408 1622 48100 SH DEFINED 01 04 11 48100 0 0 IMPERIAL OIL LTD COM NEW 453038408 533 15800 SH DEFINED 11 14 15800 0 0 IMPERIAL OIL LTD COM NEW 453038408 135216 4009967 SH DEFINED 11 14 15 2386184 0 1623783 IMPERIAL OIL LTD COM NEW 453038408 3229 95763 SH DEFINED 11 18 19 95763 0 0 IMPERIAL OIL LTD COM NEW 453038408 303 9000 SH DEFINED 01 11 29 9000 0 0 IMPERIAL OIL LTD COM NEW 453038408 132063 3916450 SH DEFINED 11 18 91 3916450 0 0 IMPERIAL OIL LTD COM NEW 453038408 3423 101500 SH DEFINED 11 21 101500 0 0 INDIA FD INC COM 454089103 77 4200 SH DEFINED 01 02 11 4200 0 0 INDIA FD INC COM 454089103 7 400 SH OTHER 01 02 11 400 0 0 INDIA FD INC COM 454089103 398 21761 SH DEFINED 11 14 15 0 0 21761 INDIA FD INC COM 454089103 3 150 SH DEFINED 11 18 19 150 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 10 7180 SH DEFINED 01 02 11 7180 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 68 48795 SH DEFINED 11 14 15 0 0 48795 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 0 308 SH DEFINED 01 11 35 0 0 308 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 648 26379 SH DEFINED 11 14 15 0 0 26379 ING GROEP N V SPONSORED ADR 456837103 11 1000 SH DEFINED 01 02 11 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 2 171 SH DEFINED 01 11 28 171 0 0 ING GROEP N V SPONSORED ADR 456837103 3 300 SH OTHER 01 11 28 0 0 300 ING GROEP N V SPONSORED ADR 456837103 2054 185059 SH DEFINED 11 14 15 0 0 185059 ING GROEP N V SPONSORED ADR 456837103 4 400 SH DEFINED 11 18 19 400 0 0 ING GROEP N V SPONSORED ADR 456837103 1 119 SH DEFINED 01 11 29 119 0 0 INGLES MKTS INC CL A 457030104 980 55707 SH DEFINED 01 04 11 48517 0 7190 INGLES MKTS INC CL A 457030104 68 3880 SH DEFINED 01 04 11 91 3880 0 0 INGRAM MICRO INC CL A 457153104 246 18400 SH DEFINED 01 02 11 18400 0 0 INGRAM MICRO INC CL A 457153104 21 1563 SH OTHER 01 02 11 1500 0 63 INGRAM MICRO INC CL A 457153104 42107 3144688 SH DEFINED 01 04 11 2241938 0 902750 INGRAM MICRO INC CL A 457153104 4000 298730 SH DEFINED 01 04 11 91 298730 0 0 INGRAM MICRO INC CL A 457153104 50 3698 SH DEFINED 11 14 15 0 0 3698 INGRAM MICRO INC CL A 457153104 8 583 SH DEFINED 11 32 583 0 0 INGRAM MICRO INC CL A 457153104 1383 103275 SH DEFINED 11 18 19 103275 0 0 INGRAM MICRO INC CL A 457153104 2 150 SH DEFINED 01 11 29 150 0 0 INGRAM MICRO INC CL A 457153104 2059 153768 SH OTHER 11 21 153768 0 0 INSIGHT ENTERPRISES INC COM 45765U103 52 7600 SH OTHER 01 02 11 7600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 54 7789 SH DEFINED 01 04 11 0 0 7789 INSITE VISION INC COM 457660108 2 10000 SH DEFINED 11 14 15 0 0 10000 INNOSPEC INC COM 45768S105 239 40600 SH DEFINED 01 04 11 40600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 84 21300 SH DEFINED 11 14 15 0 0 21300 INOVIO BIOMEDICAL CORP COM 45773H102 7 13000 SH DEFINED 11 14 15 0 0 13000 INOVIO BIOMEDICAL CORP COM 45773H102 0 250 SH DEFINED 01 11 29 250 0 0 INNOPHOS HOLDINGS INC COM 45774N108 491 24810 SH DEFINED 01 04 11 21160 0 3650 INTEGRAL SYS INC MD COM 45810H107 170 14090 SH DEFINED 01 04 11 14090 0 0 INTEGRAL SYS INC MD COM 45810H107 59 4900 SH DEFINED 11 32 4900 0 0 INTEL CORP COM 458140100 10490 715552 SH DEFINED 01 02 11 707452 6600 1500 INTEL CORP COM 458140100 7022 479004 SH OTHER 01 02 11 453354 6735 18915 INTEL CORP COM 458140100 1582 107944 SH DEFINED 01 11 28 107894 0 50 INTEL CORP COM 458140100 568 38760 SH OTHER 01 11 28 37445 0 1315 INTEL CORP COM 458140100 13278 905745 SH DEFINED 01 04 11 828545 0 77200 INTEL CORP COM 458140100 476 32500 SH DEFINED 11 14 32500 0 0 INTEL CORP COM 458140100 4255 290240 SH DEFINED 01 04 11 91 290240 0 0 INTEL CORP COM 458140100 13848 944605 SH DEFINED 11 14 15 0 0 944605 INTEL CORP COM 458140100 53774 3668094 SH DEFINED 11 32 3668094 0 0 INTEL CORP COM 458140100 183 12455 SH DEFINED 11 18 19 12455 0 0 INTEL CORP COM 458140100 305 20823 SH DEFINED 01 11 29 20823 0 0 INTEL CORP COM 458140100 22 1500 SH DEFINED 01 11 33 1500 0 0 INTEL CORP COM 458140100 10 700 SH OTHER 01 11 33 700 0 0 INTEL CORP COM 458140100 31 2100 SH DEFINED 01 11 35 0 0 2100 INTEL CORP SDCV 2.950%12/1 458140AD2 14 16000 PRN DEFINED 01 02 11 16000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 457 10632 SH DEFINED 01 02 11 10632 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 729 16967 SH OTHER 01 02 11 16864 0 103 INTEGRYS ENERGY GROUP INC COM 45822P105 52 1216 SH DEFINED 01 11 28 1216 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 7 SH OTHER 01 11 28 0 0 7 INTEGRYS ENERGY GROUP INC COM 45822P105 31100 723596 SH DEFINED 01 04 11 479181 0 244415 INTEGRYS ENERGY GROUP INC COM 45822P105 1367 31800 SH DEFINED 01 04 11 91 31800 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 370 8620 SH DEFINED 11 14 15 0 0 8620 INTEGRYS ENERGY GROUP INC COM 45822P105 2150 50013 SH DEFINED 11 32 50013 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 75 1740 SH DEFINED 01 11 29 1740 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 66 1526 SH OTHER 01 11 33 1526 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 989 23000 SH OTHER 11 21 23000 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 163 25433 SH DEFINED 01 04 11 24690 0 743 INTERCONTINENTALEXCHANGE INC COM 45865V100 49 598 SH DEFINED 01 02 11 598 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 56 675 SH OTHER 01 02 11 499 0 176 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 9 SH OTHER 01 11 28 0 0 9 INTERCONTINENTALEXCHANGE INC COM 45865V100 16 200 SH DEFINED 01 04 11 200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 110 1335 SH DEFINED 11 14 15 0 0 1335 INTERCONTINENTALEXCHANGE INC COM 45865V100 3980 48283 SH DEFINED 11 32 48283 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 46 SH DEFINED 01 11 29 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32479 385921 SH DEFINED 01 02 11 382341 250 3330 INTERNATIONAL BUSINESS MACHS COM 459200101 16757 199109 SH OTHER 01 02 11 184448 3560 11101 INTERNATIONAL BUSINESS MACHS COM 459200101 10584 125762 SH DEFINED 01 11 28 125247 0 515 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 25490 SH OTHER 01 11 28 25050 125 315 INTERNATIONAL BUSINESS MACHS COM 459200101 24584 292108 SH DEFINED 01 04 11 227208 0 64900 INTERNATIONAL BUSINESS MACHS COM 459200101 9816 116640 SH DEFINED 01 04 11 91 116640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8482 100779 SH DEFINED 11 14 15 0 0 100779 INTERNATIONAL BUSINESS MACHS COM 459200101 74562 885952 SH DEFINED 11 32 885952 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 595 7071 SH DEFINED 11 18 19 7071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1260 14968 SH DEFINED 01 11 29 14968 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386 4590 SH DEFINED 01 11 33 4590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59 700 SH OTHER 01 11 33 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 33 SH OTHER 01 11 35 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 68 805 SH DEFINED 01 11 35 0 0 805 INTERNATIONAL BUSINESS MACHS COM 459200101 4516 53658 SH OTHER 11 21 53658 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 37 16000 SH DEFINED 11 14 15 0 0 16000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 1402 SH OTHER 01 02 11 1301 0 101 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 220 SH DEFINED 01 04 11 220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 2207 SH DEFINED 11 14 15 0 0 2207 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1546 52030 SH DEFINED 11 32 52030 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 360 SH DEFINED 11 18 19 360 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 400 SH DEFINED 01 02 11 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 214 SH OTHER 01 02 11 0 0 214 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 183 SH OTHER 01 11 28 0 0 183 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 810 SH DEFINED 01 04 11 810 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 270 22669 SH DEFINED 11 14 15 0 0 22669 INTERNATIONAL GAME TECHNOLOG COM 459902102 2312 194483 SH DEFINED 11 32 194483 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12 1000 SH DEFINED 11 18 19 1000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 825 SH DEFINED 01 11 29 825 0 0 INTL PAPER CO COM 460146103 65 5524 SH DEFINED 01 02 11 5524 0 0 INTL PAPER CO COM 460146103 24 1992 SH OTHER 01 02 11 1744 0 248 INTL PAPER CO COM 460146103 37 3158 SH DEFINED 01 11 28 3158 0 0 INTL PAPER CO COM 460146103 45 3841 SH OTHER 01 11 28 3600 0 241 INTL PAPER CO COM 460146103 14 1170 SH DEFINED 01 04 11 1170 0 0 INTL PAPER CO COM 460146103 61 5154 SH DEFINED 11 14 15 0 0 5154 INTL PAPER CO COM 460146103 3310 280525 SH DEFINED 11 32 280525 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 115 8500 SH OTHER 01 02 11 8500 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 18 1316 SH DEFINED 11 14 15 0 0 1316 INTERNATIONAL RECTIFIER CORP COM 460254105 49 3644 SH DEFINED 11 32 3644 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 172 126750 SH DEFINED 11 14 15 0 0 126750 INTERNATIONAL ROYALTY CORP COM 460277106 5 4000 SH DEFINED 11 18 19 4000 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 367 270000 SH DEFINED 11 18 91 270000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 243 9600 SH DEFINED 11 32 9600 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 208 SH DEFINED 01 02 11 208 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 371 12900 SH DEFINED 01 04 11 12900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 282 SH DEFINED 11 32 282 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 205 SH DEFINED 11 18 19 205 0 0 INTERPUBLIC GROUP COS INC COM 460690100 131 33098 SH OTHER 01 02 11 32261 0 837 INTERPUBLIC GROUP COS INC COM 460690100 5 1310 SH DEFINED 01 04 11 1310 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 150 SH DEFINED 11 14 15 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 1240 313248 SH DEFINED 11 32 313248 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 38 51446 SH DEFINED 11 14 15 0 0 51446 INTRAWARE INC COM NEW 46118M509 4 1050 SH DEFINED 11 14 15 0 0 1050 INTRAWARE INC COM NEW 46118M509 49 12375 SH DEFINED 11 32 12375 0 0 INTUIT COM 461202103 325 13662 SH DEFINED 01 02 11 13662 0 0 INTUIT COM 461202103 23 956 SH OTHER 01 02 11 500 0 456 INTUIT COM 461202103 3 135 SH DEFINED 01 11 28 135 0 0 INTUIT COM 461202103 21 880 SH DEFINED 01 04 11 880 0 0 INTUIT COM 461202103 7 300 SH DEFINED 11 14 15 0 0 300 INTUIT COM 461202103 5000 210193 SH DEFINED 11 32 210193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110 865 SH DEFINED 01 02 11 865 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 533 4198 SH OTHER 01 02 11 4104 0 94 INTUITIVE SURGICAL INC COM NEW 46120E602 82 644 SH DEFINED 01 11 28 644 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 19 SH OTHER 01 11 28 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 14 110 SH DEFINED 01 04 11 110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 317 SH DEFINED 11 14 15 0 0 317 INTUITIVE SURGICAL INC COM NEW 46120E602 3301 25996 SH DEFINED 11 32 25996 0 0 INVENTIV HEALTH INC COM 46122E105 1500 129970 SH DEFINED 01 04 11 114600 0 15370 INVENTIV HEALTH INC COM 46122E105 190 16450 SH DEFINED 01 04 11 91 16450 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 242 10650 SH OTHER 01 02 11 10650 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 4 6000 PRN DEFINED 01 02 11 6000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 8 10000 PRN DEFINED 01 11 28 10000 0 0 IRELAND BK SPONSORED ADR 46267Q103 2 500 SH OTHER 01 02 11 500 0 0 IRELAND BK SPONSORED ADR 46267Q103 542 113731 SH DEFINED 11 14 15 0 0 113731 IRELAND BK SPONSORED ADR 46267Q103 6 1250 SH DEFINED 01 11 29 1250 0 0 IROBOT CORP COM 462726100 5 500 SH DEFINED 01 02 11 500 0 0 IROBOT CORP COM 462726100 2 200 SH DEFINED 01 11 28 200 0 0 IROBOT CORP COM 462726100 90 10000 SH DEFINED 11 14 15 0 0 10000 ISHARES COMEX GOLD TR ISHARES 464285105 9 100 SH DEFINED 01 02 11 100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2400 27692 SH DEFINED 11 14 15 0 0 27692 ISHARES COMEX GOLD TR ISHARES 464285105 767 8850 SH DEFINED 11 18 19 8850 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 61 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI BRAZIL 464286400 28 800 SH DEFINED 01 02 11 800 0 0 ISHARES INC MSCI BRAZIL 464286400 20 583 SH DEFINED 01 11 28 583 0 0 ISHARES INC MSCI BRAZIL 464286400 965 27586 SH DEFINED 11 14 15 0 0 27586 ISHARES INC MSCI CDA INDEX 464286509 26 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 98 5606 SH DEFINED 01 11 28 5606 0 0 ISHARES INC MSCI CDA INDEX 464286509 383 21961 SH DEFINED 11 14 15 0 0 21961 ISHARES INC MSCI CDA INDEX 464286509 35 2000 SH DEFINED 11 18 19 2000 0 0 ISHARES INC MSCI PAC J IDX 464286665 151 5748 SH DEFINED 01 02 11 5748 0 0 ISHARES INC MSCI PAC J IDX 464286665 445 16872 SH DEFINED 11 14 15 0 0 16872 ISHARES INC MSCI SINGAPORE 464286673 21 2942 SH DEFINED 01 11 28 2942 0 0 ISHARES INC MSCI SINGAPORE 464286673 232 32927 SH DEFINED 11 14 15 0 0 32927 ISHARES INC MSCI UTD KINGD 464286699 121 9851 SH DEFINED 01 11 28 9851 0 0 ISHARES INC MSCI UTD KINGD 464286699 82 6713 SH DEFINED 11 14 15 0 0 6713 ISHARES INC MSCI TAIWAN 464286731 9 1152 SH DEFINED 01 11 28 1152 0 0 ISHARES INC MSCI TAIWAN 464286731 75 9916 SH DEFINED 11 14 15 0 0 9916 ISHARES INC MSCI SWITZERLD 464286749 10 555 SH DEFINED 01 11 28 555 0 0 ISHARES INC MSCI SWITZERLD 464286749 1863 100469 SH DEFINED 11 14 15 0 0 100469 ISHARES INC MSCI SPAIN 464286764 49 1286 SH DEFINED 01 11 28 1286 0 0 ISHARES INC MSCI SPAIN 464286764 1056 27903 SH DEFINED 11 14 15 0 0 27903 ISHARES INC MSCI MALAYSIA 464286830 7 989 SH DEFINED 01 11 28 989 0 0 ISHARES INC MSCI MALAYSIA 464286830 1083 148566 SH DEFINED 11 14 15 0 0 148566 ISHARES INC MSCI JAPAN 464286848 247 25823 SH DEFINED 01 02 11 25823 0 0 ISHARES INC MSCI JAPAN 464286848 48 4967 SH OTHER 01 02 11 4967 0 0 ISHARES INC MSCI JAPAN 464286848 158 16527 SH DEFINED 01 11 28 16527 0 0 ISHARES INC MSCI JAPAN 464286848 2301 240227 SH DEFINED 11 14 15 0 0 240227 ISHARES INC MSCI HONG KONG 464286871 9 890 SH DEFINED 01 11 28 890 0 0 ISHARES INC MSCI HONG KONG 464286871 2696 259934 SH DEFINED 11 14 15 0 0 259934 ISHARES TR S&P 100 IDX FD 464287101 19752 457216 SH DEFINED 01 02 11 457216 0 0 ISHARES TR S&P 100 IDX FD 464287101 13792 319254 SH OTHER 01 02 11 317754 1500 0 ISHARES TR S&P 100 IDX FD 464287101 2870 66445 SH DEFINED 01 11 28 66445 0 0 ISHARES TR S&P 100 IDX FD 464287101 276 6390 SH OTHER 01 11 28 6390 0 0 ISHARES TR S&P 100 IDX FD 464287101 82 1909 SH DEFINED 11 14 15 0 0 1909 ISHARES TR S&P 100 IDX FD 464287101 137 3180 SH DEFINED 01 11 33 3180 0 0 ISHARES TR S&P 100 IDX FD 464287101 15132 350267 SH DEFINED 01 11 35 0 0 350267 ISHARES TR DJ SEL DIV INX 464287168 14118 341920 SH DEFINED 01 02 11 341270 0 650 ISHARES TR DJ SEL DIV INX 464287168 4170 100991 SH OTHER 01 02 11 100191 800 0 ISHARES TR DJ SEL DIV INX 464287168 2377 57565 SH DEFINED 01 11 28 57565 0 0 ISHARES TR DJ SEL DIV INX 464287168 181 4377 SH OTHER 01 11 28 4377 0 0 ISHARES TR DJ SEL DIV INX 464287168 1372 33229 SH DEFINED 11 14 15 0 0 33229 ISHARES TR DJ SEL DIV INX 464287168 45 1099 SH DEFINED 01 11 33 1099 0 0 ISHARES TR DJ SEL DIV INX 464287168 627 15174 SH DEFINED 01 11 35 0 0 15174 ISHARES TR BARCLYS TIPS BD 464287176 138 1390 SH DEFINED 01 02 11 1390 0 0 ISHARES TR BARCLYS TIPS BD 464287176 164 1650 SH DEFINED 01 11 28 1650 0 0 ISHARES TR BARCLYS TIPS BD 464287176 8325 83885 SH DEFINED 01 11 35 0 0 83885 ISHARES TR FTSE XNHUA IDX 464287184 296 10170 SH DEFINED 01 02 11 10170 0 0 ISHARES TR FTSE XNHUA IDX 464287184 17 600 SH DEFINED 01 11 28 600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 15 500 SH OTHER 01 11 28 500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 247 8500 SH DEFINED 11 14 8500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2205 75796 SH DEFINED 11 14 15 0 0 75796 ISHARES TR FTSE XNHUA IDX 464287184 241 8300 SH DEFINED 11 18 19 8300 0 0 ISHARES TR S&P 500 INDEX 464287200 40011 443044 SH DEFINED 01 02 11 440669 0 2375 ISHARES TR S&P 500 INDEX 464287200 11609 128551 SH OTHER 01 02 11 119901 8650 0 ISHARES TR S&P 500 INDEX 464287200 10381 114951 SH DEFINED 01 11 28 113624 0 1327 ISHARES TR S&P 500 INDEX 464287200 1653 18302 SH OTHER 01 11 28 18302 0 0 ISHARES TR S&P 500 INDEX 464287200 9703 107438 SH DEFINED 11 14 15 2131 0 105307 ISHARES TR S&P 500 INDEX 464287200 19435 215204 SH DEFINED 11 32 215204 0 0 ISHARES TR S&P 500 INDEX 464287200 1407 15585 SH DEFINED 11 18 19 15585 0 0 ISHARES TR S&P 500 INDEX 464287200 821 9087 SH DEFINED 01 11 33 9087 0 0 ISHARES TR S&P 500 INDEX 464287200 713 7897 SH DEFINED 01 11 35 0 0 7897 ISHARES TR BARCLYS US AGG B 464287226 5965 57245 SH DEFINED 01 02 11 55913 0 1332 ISHARES TR BARCLYS US AGG B 464287226 31351 300877 SH OTHER 01 02 11 300877 0 0 ISHARES TR BARCLYS US AGG B 464287226 375 3600 SH DEFINED 01 11 28 3600 0 0 ISHARES TR BARCLYS US AGG B 464287226 16918 162357 SH DEFINED 01 11 35 0 0 162357 ISHARES TR MSCI EMERG MKT 464287234 38191 1529458 SH DEFINED 01 02 11 1523484 2775 3199 ISHARES TR MSCI EMERG MKT 464287234 12026 481629 SH OTHER 01 02 11 478179 3450 0 ISHARES TR MSCI EMERG MKT 464287234 8535 341817 SH DEFINED 01 11 28 335101 0 6716 ISHARES TR MSCI EMERG MKT 464287234 2356 94338 SH OTHER 01 11 28 92463 1275 600 ISHARES TR MSCI EMERG MKT 464287234 9492 380122 SH DEFINED 11 14 15 0 0 380122 ISHARES TR MSCI EMERG MKT 464287234 70 2810 SH DEFINED 11 18 19 2810 0 0 ISHARES TR MSCI EMERG MKT 464287234 4 150 SH DEFINED 01 11 33 150 0 0 ISHARES TR MSCI EMERG MKT 464287234 12 480 SH DEFINED 01 11 35 0 0 480 ISHARES TR MSCI EMERG MKT 464287234 4498 180144 SH DEFINED 01 11 35 0 0 180144 ISHARES TR IBOXX INV CPBD 464287242 447 4400 SH DEFINED 01 02 11 4400 0 0 ISHARES TR IBOXX INV CPBD 464287242 62 610 SH DEFINED 01 11 28 610 0 0 ISHARES TR IBOXX INV CPBD 464287242 2337 22987 SH DEFINED 01 11 35 0 0 22987 ISHARES TR S&P500 GRW 464287309 27295 607494 SH DEFINED 01 02 11 593979 13515 0 ISHARES TR S&P500 GRW 464287309 15694 349299 SH OTHER 01 02 11 346099 3200 0 ISHARES TR S&P500 GRW 464287309 15868 353161 SH DEFINED 01 11 28 352433 0 728 ISHARES TR S&P500 GRW 464287309 1068 23760 SH OTHER 01 11 28 22750 1010 0 ISHARES TR S&P500 GRW 464287309 33576 747288 SH DEFINED 11 14 15 0 0 747288 ISHARES TR S&P500 GRW 464287309 2680 59655 SH DEFINED 01 11 33 59655 0 0 ISHARES TR S&P500 GRW 464287309 175 3885 SH OTHER 01 11 33 3885 0 0 ISHARES TR S&P500 GRW 464287309 16050 357233 SH DEFINED 01 11 35 0 0 357233 ISHARES TR S&P GBL HLTHCR 464287325 331 7305 SH DEFINED 11 14 15 0 0 7305 ISHARES TR S&P GBL HLTHCR 464287325 158 3502 SH DEFINED 01 11 29 3502 0 0 ISHARES TR S&P GBL ENER 464287341 739 25265 SH DEFINED 11 14 15 0 0 25265 ISHARES TR S&P GBL ENER 464287341 6 201 SH DEFINED 01 11 29 201 0 0 ISHARES TR S&P NA NAT RES 464287374 14 570 SH DEFINED 01 02 11 570 0 0 ISHARES TR S&P NA NAT RES 464287374 38 1500 SH DEFINED 11 14 15 0 0 1500 ISHARES TR S&P NA NAT RES 464287374 188 7443 SH DEFINED 11 18 19 7443 0 0 ISHARES TR S&P LTN AM 40 464287390 13 500 SH DEFINED 01 02 11 500 0 0 ISHARES TR S&P LTN AM 40 464287390 6 241 SH OTHER 01 02 11 241 0 0 ISHARES TR S&P LTN AM 40 464287390 4 150 SH DEFINED 01 11 28 150 0 0 ISHARES TR S&P LTN AM 40 464287390 6 250 SH OTHER 01 11 28 250 0 0 ISHARES TR S&P LTN AM 40 464287390 317 12454 SH DEFINED 11 14 15 0 0 12454 ISHARES TR S&P 500 VALUE 464287408 1375 30427 SH DEFINED 01 02 11 30427 0 0 ISHARES TR S&P 500 VALUE 464287408 72 1588 SH OTHER 01 02 11 1588 0 0 ISHARES TR S&P 500 VALUE 464287408 758 16782 SH DEFINED 01 11 28 15782 0 1000 ISHARES TR S&P 500 VALUE 464287408 177 3916 SH OTHER 01 11 28 3916 0 0 ISHARES TR S&P 500 VALUE 464287408 50077 1108378 SH DEFINED 11 14 15 0 0 1108378 ISHARES TR S&P 500 VALUE 464287408 340 7533 SH DEFINED 01 11 35 0 0 7533 ISHARES TR BARCLYS 20+ YR 464287432 33 273 SH OTHER 01 02 11 273 0 0 ISHARES TR BARCLYS 20+ YR 464287432 358050 3000000 SH DEFINED 11 14 3000000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 381 4505 SH DEFINED 01 02 11 4505 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 46 548 SH OTHER 01 02 11 548 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 25 290 SH DEFINED 01 11 28 290 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 5323 62876 SH DEFINED 01 11 35 0 0 62876 ISHARES TR MSCI EAFE IDX 464287465 153534 3422504 SH DEFINED 01 02 11 3375994 2000 44510 ISHARES TR MSCI EAFE IDX 464287465 59662 1329959 SH OTHER 01 02 11 1190109 113700 26150 ISHARES TR MSCI EAFE IDX 464287465 35940 801157 SH DEFINED 01 11 28 789137 0 12020 ISHARES TR MSCI EAFE IDX 464287465 6762 150744 SH OTHER 01 11 28 148869 375 1500 ISHARES TR MSCI EAFE IDX 464287465 76113 1696674 SH DEFINED 11 14 15 0 0 1696674 ISHARES TR MSCI EAFE IDX 464287465 7150 159395 SH DEFINED 11 18 19 159395 0 0 ISHARES TR MSCI EAFE IDX 464287465 145 3235 SH DEFINED 01 11 33 3235 0 0 ISHARES TR MSCI EAFE IDX 464287465 15 330 SH OTHER 01 11 33 330 0 0 ISHARES TR MSCI EAFE IDX 464287465 14 309 SH OTHER 01 11 35 0 0 309 ISHARES TR MSCI EAFE IDX 464287465 8459 188556 SH DEFINED 01 11 35 0 0 188556 ISHARES TR MSCI EAFE IDX 464287465 4845 108000 SH OTHER 11 21 108000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 27 446 SH DEFINED 01 02 11 446 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11 191 SH DEFINED 01 11 28 191 0 0 ISHARES TR RUSSELL MIDCAP 464287499 524 8780 SH DEFINED 11 14 15 0 0 8780 ISHARES TR RUSSELL MIDCAP 464287499 39 661 SH DEFINED 01 11 35 0 0 661 ISHARES TR S&P MIDCAP 400 464287507 15468 290051 SH DEFINED 01 02 11 289351 500 200 ISHARES TR S&P MIDCAP 400 464287507 2125 39846 SH OTHER 01 02 11 39846 0 0 ISHARES TR S&P MIDCAP 400 464287507 2709 50800 SH DEFINED 01 11 28 49450 0 1350 ISHARES TR S&P MIDCAP 400 464287507 111 2084 SH OTHER 01 11 28 1934 150 0 ISHARES TR S&P MIDCAP 400 464287507 267 5015 SH DEFINED 11 14 15 0 0 5015 ISHARES TR S&P MIDCAP 400 464287507 46 860 SH DEFINED 01 11 33 860 0 0 ISHARES TR S&P MIDCAP 400 464287507 9 177 SH DEFINED 01 11 35 0 0 177 ISHARES TR S&P MIDCAP 400 464287507 4631 86837 SH DEFINED 01 11 35 0 0 86837 ISHARES TR RUSSELL1000VAL 464287598 967 19530 SH DEFINED 01 02 11 19530 0 0 ISHARES TR RUSSELL1000VAL 464287598 22 439 SH OTHER 01 02 11 439 0 0 ISHARES TR RUSSELL1000VAL 464287598 11 221 SH DEFINED 01 11 28 221 0 0 ISHARES TR RUSSELL1000VAL 464287598 150 3030 SH DEFINED 01 04 11 3030 0 0 ISHARES TR RUSSELL1000VAL 464287598 1059 21389 SH DEFINED 11 14 15 0 0 21389 ISHARES TR RUSSELL1000VAL 464287598 120 2428 SH DEFINED 01 11 35 0 0 2428 ISHARES TR S&P MC 400 GRW 464287606 8750 157807 SH DEFINED 01 02 11 157807 0 0 ISHARES TR S&P MC 400 GRW 464287606 5679 102419 SH OTHER 01 02 11 102269 150 0 ISHARES TR S&P MC 400 GRW 464287606 532 9595 SH DEFINED 01 11 28 9485 0 110 ISHARES TR S&P MC 400 GRW 464287606 34 622 SH OTHER 01 11 28 622 0 0 ISHARES TR S&P MC 400 GRW 464287606 75 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR S&P MC 400 GRW 464287606 6 110 SH DEFINED 01 11 35 0 0 110 ISHARES TR RUSSELL1000GRW 464287614 21608 583064 SH DEFINED 01 02 11 582809 0 255 ISHARES TR RUSSELL1000GRW 464287614 13356 360390 SH OTHER 01 02 11 346055 635 13700 ISHARES TR RUSSELL1000GRW 464287614 3498 94381 SH DEFINED 01 11 28 92976 0 1405 ISHARES TR RUSSELL1000GRW 464287614 615 16600 SH OTHER 01 11 28 16600 0 0 ISHARES TR RUSSELL1000GRW 464287614 470 12672 SH DEFINED 11 14 15 0 0 12672 ISHARES TR RUSSELL1000GRW 464287614 7084 191155 SH DEFINED 01 11 35 0 0 191155 ISHARES TR RUSSELL 1000 464287622 868 17770 SH DEFINED 01 02 11 17770 0 0 ISHARES TR RUSSELL 1000 464287622 88 1795 SH OTHER 01 02 11 1795 0 0 ISHARES TR RUSSELL 1000 464287622 1163 23803 SH DEFINED 01 11 28 23803 0 0 ISHARES TR RUSSELL 1000 464287622 381 7800 SH OTHER 01 11 28 7800 0 0 ISHARES TR RUSSELL 1000 464287622 353 7219 SH DEFINED 11 14 15 0 0 7219 ISHARES TR RUSSELL 1000 464287622 211 4318 SH DEFINED 01 11 35 0 0 4318 ISHARES TR RUSL 2000 VALU 464287630 3075 62533 SH DEFINED 01 02 11 62533 0 0 ISHARES TR RUSL 2000 VALU 464287630 420 8543 SH OTHER 01 02 11 8543 0 0 ISHARES TR RUSL 2000 VALU 464287630 750 15259 SH DEFINED 01 11 28 15228 0 31 ISHARES TR RUSL 2000 VALU 464287630 75 1525 SH OTHER 01 11 28 1525 0 0 ISHARES TR RUSL 2000 VALU 464287630 351 7137 SH DEFINED 11 14 15 0 0 7137 ISHARES TR RUSL 2000 VALU 464287630 30 600 SH DEFINED 11 18 19 600 0 0 ISHARES TR RUSL 2000 VALU 464287630 32 653 SH DEFINED 01 11 35 0 0 653 ISHARES TR RUSL 2000 GROW 464287648 8096 159187 SH DEFINED 01 02 11 159187 0 0 ISHARES TR RUSL 2000 GROW 464287648 2461 48394 SH OTHER 01 02 11 48394 0 0 ISHARES TR RUSL 2000 GROW 464287648 2144 42148 SH DEFINED 01 11 28 42148 0 0 ISHARES TR RUSL 2000 GROW 464287648 550 10811 SH OTHER 01 11 28 10261 550 0 ISHARES TR RUSL 2000 GROW 464287648 65 1270 SH DEFINED 11 14 15 0 0 1270 ISHARES TR RUSL 2000 GROW 464287648 20 386 SH DEFINED 01 11 35 0 0 386 ISHARES TR RUSSELL 2000 464287655 42758 868353 SH DEFINED 01 02 11 860218 0 8135 ISHARES TR RUSSELL 2000 464287655 16940 344023 SH OTHER 01 02 11 325178 5845 13000 ISHARES TR RUSSELL 2000 464287655 6257 127066 SH DEFINED 01 11 28 126516 0 550 ISHARES TR RUSSELL 2000 464287655 1490 30253 SH OTHER 01 11 28 30078 175 0 ISHARES TR RUSSELL 2000 464287655 31 621 SH DEFINED 01 04 11 0 0 621 ISHARES TR RUSSELL 2000 464287655 2386 48448 SH DEFINED 11 14 15 0 0 48448 ISHARES TR RUSSELL 2000 464287655 191 3869 SH DEFINED 01 11 33 3869 0 0 ISHARES TR RUSSELL 2000 464287655 22 440 SH OTHER 01 11 33 440 0 0 ISHARES TR RUSSELL 2000 464287655 121 2448 SH OTHER 01 11 35 0 0 2448 ISHARES TR RUSSELL 2000 464287655 380 7726 SH DEFINED 01 11 35 0 0 7726 ISHARES TR RUSL 3000 GROW 464287671 240 8001 SH DEFINED 11 14 15 0 0 8001 ISHARES TR RUSSELL 3000 464287689 232 4469 SH DEFINED 11 14 15 0 0 4469 ISHARES TR RUSSELL 3000 464287689 5 93 SH DEFINED 01 11 35 0 0 93 ISHARES TR S&P MIDCP VALU 464287705 2388 47494 SH DEFINED 01 02 11 47144 0 350 ISHARES TR S&P MIDCP VALU 464287705 38 754 SH OTHER 01 02 11 754 0 0 ISHARES TR S&P MIDCP VALU 464287705 359 7147 SH DEFINED 01 11 28 7147 0 0 ISHARES TR S&P MIDCP VALU 464287705 284 5655 SH DEFINED 11 14 15 0 0 5655 ISHARES TR DJ US TELECOMM 464287713 22417 1360315 SH DEFINED 01 02 11 1342145 1350 16820 ISHARES TR DJ US TELECOMM 464287713 3172 192468 SH OTHER 01 02 11 189388 3080 0 ISHARES TR DJ US TELECOMM 464287713 4962 301107 SH DEFINED 01 11 28 299697 0 1410 ISHARES TR DJ US TELECOMM 464287713 479 29091 SH OTHER 01 11 28 28591 500 0 ISHARES TR DJ US TELECOMM 464287713 277 16835 SH DEFINED 01 11 33 16835 0 0 ISHARES TR DJ US TELECOMM 464287713 4774 289691 SH DEFINED 01 11 35 0 0 289691 ISHARES TR DJ US REAL EST 464287739 26186 703359 SH DEFINED 01 02 11 691584 1000 10775 ISHARES TR DJ US REAL EST 464287739 4908 131842 SH OTHER 01 02 11 100167 31675 0 ISHARES TR DJ US REAL EST 464287739 11020 295991 SH DEFINED 01 11 28 295191 0 800 ISHARES TR DJ US REAL EST 464287739 1043 28004 SH OTHER 01 11 28 27634 170 200 ISHARES TR DJ US REAL EST 464287739 1305 35049 SH DEFINED 11 14 15 0 0 35049 ISHARES TR DJ US REAL EST 464287739 195 5250 SH DEFINED 01 11 33 5250 0 0 ISHARES TR DJ US REAL EST 464287739 1 35 SH OTHER 01 11 33 35 0 0 ISHARES TR DJ US REAL EST 464287739 10 281 SH OTHER 01 11 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 5586 150050 SH DEFINED 01 11 35 0 0 150050 ISHARES TR DJ US HEALTHCR 464287762 89 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 201 3751 SH DEFINED 11 14 15 0 0 3751 ISHARES TR DJ US HEALTHCR 464287762 0 1 SH DEFINED 01 11 29 1 0 0 ISHARES TR S&P SMLCAP 600 464287804 6130 139423 SH DEFINED 01 02 11 139423 0 0 ISHARES TR S&P SMLCAP 600 464287804 1217 27688 SH OTHER 01 02 11 27688 0 0 ISHARES TR S&P SMLCAP 600 464287804 831 18905 SH DEFINED 01 11 28 18905 0 0 ISHARES TR S&P SMLCAP 600 464287804 24 540 SH OTHER 01 11 28 540 0 0 ISHARES TR S&P SMLCAP 600 464287804 971 22081 SH DEFINED 11 14 15 0 0 22081 ISHARES TR S&P SMLCAP 600 464287804 31 695 SH DEFINED 01 11 35 0 0 695 ISHARES TR S&P EURO PLUS 464287861 32 1025 SH DEFINED 01 02 11 1025 0 0 ISHARES TR S&P EURO PLUS 464287861 1028 33021 SH DEFINED 11 14 15 0 0 33021 ISHARES TR S&P GLO INFRAS 464288372 440 14720 SH DEFINED 11 14 15 0 0 14720 ISHARES TR BARCLYS INTER GV 464288612 871 8160 SH DEFINED 01 02 11 8160 0 0 ISHARES TR BARCLYS INTER GV 464288612 124 1165 SH OTHER 01 02 11 1165 0 0 ISHARES TR BARCLYS INTER GV 464288612 1214 11375 SH DEFINED 01 11 28 11375 0 0 ISHARES TR BARCLYS SH TREA 464288679 71 645 SH OTHER 01 02 11 645 0 0 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH DEFINED 11 14 15 0 0 3700 ISHARES TR US PFD STK IDX 464288687 1596 54634 SH DEFINED 11 14 15 0 0 54634 ISHARES TR S&G GL MATERIA 464288695 657 16781 SH DEFINED 11 14 15 0 0 16781 ISHARES TR MSCI VAL IDX 464288877 3817 94140 SH DEFINED 01 02 11 94140 0 0 ISHARES TR MSCI VAL IDX 464288877 296 7300 SH OTHER 01 02 11 7300 0 0 ISHARES TR MSCI VAL IDX 464288877 188 4625 SH DEFINED 01 11 28 4625 0 0 ISHARES TR MSCI VAL IDX 464288877 20201 498177 SH DEFINED 11 14 15 0 0 498177 ISHARES TR MSCI VAL IDX 464288877 17 431 SH DEFINED 01 11 35 0 0 431 ISHARES TR MSCI GRW IDX 464288885 5289 116362 SH DEFINED 01 02 11 116362 0 0 ISHARES TR MSCI GRW IDX 464288885 453 9970 SH OTHER 01 02 11 9970 0 0 ISHARES TR MSCI GRW IDX 464288885 498 10950 SH DEFINED 01 11 28 10950 0 0 ISHARES TR MSCI GRW IDX 464288885 13796 303536 SH DEFINED 11 14 15 0 0 303536 ISHARES TR MSCI GRW IDX 464288885 14 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 37 821 SH DEFINED 01 11 35 0 0 821 ISHARES SILVER TRUST ISHARES 46428Q109 31 2800 SH DEFINED 01 02 11 2800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 123 11000 SH DEFINED 01 11 28 11000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 168 15000 SH DEFINED 11 14 15000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1016 90695 SH DEFINED 11 14 15 0 0 90695 ISHARES SILVER TRUST ISHARES 46428Q109 34 3000 SH DEFINED 01 11 29 3000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 524 SH DEFINED 01 02 11 524 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 960 SH DEFINED 11 14 15 0 0 960 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 169 5898 SH DEFINED 01 11 35 0 0 5898 ISIS PHARMACEUTICALS INC COM 464330109 632 44600 SH DEFINED 11 14 44600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14 1000 SH DEFINED 11 14 15 0 0 1000 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH DEFINED 11 14 15 0 0 8 I2 TECHNOLOGIES INC COM NEW 465754208 126 19700 SH DEFINED 11 32 19700 0 0 IVANHOE ENERGY INC COM 465790103 185 376823 SH DEFINED 11 14 15 0 0 376823 IVANHOE MINES LTD COM 46579N103 0 1 SH DEFINED 11 14 1 0 0 IVANHOE MINES LTD COM 46579N103 201 74407 SH DEFINED 11 14 15 0 0 74407 IVANHOE MINES LTD COM 46579N103 213 79000 SH DEFINED 11 18 19 79000 0 0 IVANHOE MINES LTD COM 46579N103 236 87400 SH DEFINED 11 18 91 87400 0 0 IXYS CORP COM 46600W106 401 48500 SH DEFINED 01 04 11 48500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 436 SH DEFINED 01 02 11 436 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 262 SH OTHER 01 02 11 0 0 262 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 607 SH DEFINED 01 04 11 607 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 9827 SH DEFINED 11 14 15 0 0 9827 JDS UNIPHASE CORP COM PAR $0.001 46612J507 529 145064 SH DEFINED 11 32 145064 0 0 JPMORGAN & CHASE & CO COM 46625H100 20369 646012 SH DEFINED 01 02 11 639974 0 6038 JPMORGAN & CHASE & CO COM 46625H100 30006 951670 SH OTHER 01 02 11 622395 155376 173899 JPMORGAN & CHASE & CO COM 46625H100 3012 95533 SH DEFINED 01 11 28 94475 0 1058 JPMORGAN & CHASE & CO COM 46625H100 1158 36723 SH OTHER 01 11 28 32475 1500 2748 JPMORGAN & CHASE & CO COM 46625H100 50705 1608147 SH DEFINED 01 04 11 1219897 0 388250 JPMORGAN & CHASE & CO COM 46625H100 7927 251400 SH DEFINED 01 04 11 91 251400 0 0 JPMORGAN & CHASE & CO COM 46625H100 10410 330154 SH DEFINED 11 14 15 0 0 330154 JPMORGAN & CHASE & CO COM 46625H100 77542 2459300 SH DEFINED 11 32 2459300 0 0 JPMORGAN & CHASE & CO COM 46625H100 1780 56462 SH DEFINED 11 18 19 56462 0 0 JPMORGAN & CHASE & CO COM 46625H100 783 24843 SH DEFINED 01 11 29 24843 0 0 JPMORGAN & CHASE & CO COM 46625H100 176 5570 SH DEFINED 01 11 33 5570 0 0 JPMORGAN & CHASE & CO COM 46625H100 28 901 SH OTHER 01 11 33 901 0 0 JPMORGAN & CHASE & CO COM 46625H100 1 23 SH OTHER 01 11 35 0 0 23 JPMORGAN & CHASE & CO COM 46625H100 28 882 SH DEFINED 01 11 35 0 0 882 JPMORGAN & CHASE & CO COM 46625H100 4351 138000 SH OTHER 11 21 138000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 62 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1725 86094 SH DEFINED 01 04 11 70855 0 15239 J2 GLOBAL COMMUNICATIONS INC 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6100 SH DEFINED 01 02 04 11 6100 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 125 SH DEFINED 01 11 28 125 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 32 SH OTHER 01 11 28 0 0 32 MOLSON COORS BREWING CO CL B 60871R209 318 6510 SH DEFINED 01 04 11 6510 0 0 MOLSON COORS BREWING CO CL B 60871R209 2204 45061 SH DEFINED 11 14 15 0 0 45061 MOLSON COORS BREWING CO CL B 60871R209 4690 95881 SH DEFINED 11 32 95881 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 100 SH DEFINED 11 18 19 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 5 SH DEFINED 01 11 29 5 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 14 SH DEFINED 01 11 35 0 0 14 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 6 5000 PRN DEFINED 01 02 11 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 11 9000 PRN DEFINED 01 11 28 9000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 23 900 SH DEFINED 01 04 11 900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3825 150000 SH DEFINED 11 14 15 0 0 150000 MONSANTO CO NEW COM 61166W101 3356 47708 SH 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CORP COM 615369105 1742 86729 SH DEFINED 01 02 11 86529 0 200 MOODYS CORP COM 615369105 1264 62903 SH OTHER 01 02 11 56348 0 6555 MOODYS CORP COM 615369105 1 50 SH DEFINED 01 11 28 50 0 0 MOODYS CORP COM 615369105 2 99 SH OTHER 01 11 28 0 0 99 MOODYS CORP COM 615369105 11 530 SH DEFINED 01 04 11 530 0 0 MOODYS CORP COM 615369105 494 24600 SH DEFINED 11 14 24600 0 0 MOODYS CORP COM 615369105 115 5700 SH DEFINED 01 04 11 91 5700 0 0 MOODYS CORP COM 615369105 1526 75953 SH DEFINED 11 14 15 0 0 75953 MOODYS CORP COM 615369105 2588 128839 SH DEFINED 11 32 128839 0 0 MORGAN STANLEY COM NEW 617446448 411 25606 SH DEFINED 01 02 11 25606 0 0 MORGAN STANLEY COM NEW 617446448 645 40190 SH OTHER 01 02 11 34084 0 6106 MORGAN STANLEY COM NEW 617446448 49 3031 SH DEFINED 01 11 28 3031 0 0 MORGAN STANLEY COM NEW 617446448 15 950 SH OTHER 01 11 28 950 0 0 MORGAN STANLEY COM NEW 617446448 47 2910 SH DEFINED 01 04 11 2910 0 0 MORGAN STANLEY COM NEW 617446448 913 56950 SH DEFINED 11 14 15 0 0 56950 MORGAN STANLEY COM NEW 617446448 11241 700787 SH DEFINED 11 32 700787 0 0 MORGAN STANLEY COM NEW 617446448 21 1290 SH DEFINED 11 18 19 1290 0 0 MORGAN STANLEY COM NEW 617446448 16 1000 SH OTHER 01 11 33 1000 0 0 MORGAN STANLEY COM NEW 617446448 1 88 SH DEFINED 01 11 35 0 0 88 MORGAN STANLEY HIGH YIELD FD COM 61744M104 435 115609 SH DEFINED 11 14 15 115109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 179 14324 SH DEFINED 11 14 15 0 0 14324 MORGAN STANLEY INDIA INVS FD COM 61745C105 2 200 SH DEFINED 11 18 19 200 0 0 MOSAIC CO COM 61945A107 31 900 SH DEFINED 01 02 11 900 0 0 MOSAIC CO COM 61945A107 72 2078 SH OTHER 01 02 11 1370 0 708 MOSAIC CO COM 61945A107 31 900 SH DEFINED 01 02 04 11 900 0 0 MOSAIC CO COM 61945A107 11938 345024 SH DEFINED 01 04 11 265599 0 79425 MOSAIC CO COM 61945A107 306 8850 SH DEFINED 11 14 8850 0 0 MOSAIC CO COM 61945A107 1460 42200 SH DEFINED 01 04 11 91 42200 0 0 MOSAIC CO COM 61945A107 3281 94821 SH DEFINED 11 14 15 0 0 94821 MOSAIC CO COM 61945A107 635 18350 SH 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04 11 91 12450 0 0 MURPHY OIL CORP COM 626717102 140 3160 SH DEFINED 01 02 11 3160 0 0 MURPHY OIL CORP COM 626717102 126 2832 SH OTHER 01 02 11 900 300 1632 MURPHY OIL CORP COM 626717102 129 2900 SH DEFINED 01 11 28 2900 0 0 MURPHY OIL CORP COM 626717102 7 149 SH OTHER 01 11 28 100 0 49 MURPHY OIL CORP COM 626717102 302 6820 SH DEFINED 01 04 11 6820 0 0 MURPHY OIL CORP COM 626717102 202 4556 SH DEFINED 11 14 15 0 0 4556 MURPHY OIL CORP COM 626717102 5564 125456 SH DEFINED 11 32 125456 0 0 MURPHY OIL CORP COM 626717102 9 200 SH DEFINED 11 18 19 200 0 0 MURPHY OIL CORP COM 626717102 4 100 SH DEFINED 01 11 29 100 0 0 MURPHY OIL CORP COM 626717102 3 69 SH DEFINED 01 11 35 0 0 69 MYLAN INC COM 628530107 158 15996 SH DEFINED 01 02 11 15996 0 0 MYLAN INC COM 628530107 68 6846 SH OTHER 01 02 11 1286 0 5560 MYLAN INC COM 628530107 5 480 SH DEFINED 01 11 28 480 0 0 MYLAN INC COM 628530107 1 76 SH OTHER 01 11 28 0 0 76 MYLAN INC COM 628530107 8 840 SH DEFINED 01 04 11 840 0 0 MYLAN INC COM 628530107 0 1 SH DEFINED 11 14 1 0 0 MYLAN INC COM 628530107 4 450 SH DEFINED 11 14 15 0 0 450 MYLAN INC COM 628530107 1998 201996 SH DEFINED 11 32 201996 0 0 MYLAN INC COM 628530107 12 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC PFD CONV 628530206 2583 3920 SH DEFINED 11 14 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 73 1100 SH OTHER 01 02 11 1100 0 0 MYRIAD GENETICS INC COM 62855J104 2 27 SH DEFINED 01 04 11 0 0 27 MYRIAD GENETICS INC COM 62855J104 130 1960 SH DEFINED 11 14 15 0 0 1960 NBT BANCORP INC COM 628778102 3138 112229 SH DEFINED 01 04 11 107689 0 4540 NBT BANCORP INC COM 628778102 126 4500 SH DEFINED 01 04 11 91 4500 0 0 NCR CORP NEW COM 62886E108 2 121 SH OTHER 01 02 11 57 0 64 NCR CORP NEW COM 62886E108 1 80 SH OTHER 01 11 28 80 0 0 NCR CORP NEW COM 62886E108 379 26800 SH DEFINED 01 04 11 26800 0 0 NCR CORP NEW COM 62886E108 48 3395 SH DEFINED 11 14 15 0 0 3395 NCR CORP NEW COM 62886E108 9 665 SH DEFINED 11 32 665 0 0 NCR CORP NEW COM 62886E108 23 1612 SH DEFINED 01 11 29 1612 0 0 NDS GROUP PLC SPONSORED ADR 628891103 29 500 SH DEFINED 11 14 15 0 0 500 NDS GROUP PLC SPONSORED ADR 628891103 247 4300 SH DEFINED 11 32 4300 0 0 NPS PHARMACEUTICALS INC COM 62936P103 82 13180 SH DEFINED 01 04 11 13180 0 0 NPS PHARMACEUTICALS INC COM 62936P103 631 101600 SH DEFINED 01 04 11 91 101600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 100 SH DEFINED 11 14 15 0 0 100 NRG ENERGY INC COM NEW 629377508 15 647 SH DEFINED 01 02 11 647 0 0 NRG ENERGY INC COM NEW 629377508 54 2311 SH OTHER 01 02 11 0 0 2311 NRG ENERGY INC COM NEW 629377508 29 1250 SH DEFINED 01 11 28 1250 0 0 NRG ENERGY INC COM NEW 629377508 6595 282700 SH DEFINED 01 04 11 282700 0 0 NRG ENERGY INC COM NEW 629377508 1095 46945 SH DEFINED 01 04 11 91 46945 0 0 NRG ENERGY INC COM NEW 629377508 59 2544 SH DEFINED 11 14 15 0 0 2544 NRG ENERGY INC COM NEW 629377508 11 460 SH DEFINED 01 11 29 460 0 0 NYSE EURONEXT COM 629491101 41 1500 SH DEFINED 01 02 11 1500 0 0 NYSE EURONEXT COM 629491101 25 931 SH OTHER 01 02 11 389 0 542 NYSE EURONEXT COM 629491101 3 98 SH OTHER 01 11 28 0 0 98 NYSE EURONEXT COM 629491101 20 730 SH DEFINED 01 04 11 730 0 0 NYSE EURONEXT COM 629491101 5456 199268 SH DEFINED 11 14 199268 0 0 NYSE EURONEXT COM 629491101 6585 240503 SH DEFINED 11 14 15 0 0 240503 NYSE EURONEXT COM 629491101 4780 174594 SH DEFINED 11 32 174594 0 0 NYSE EURONEXT COM 629491101 4 130 SH DEFINED 01 11 29 130 0 0 NALCO HOLDING COMPANY COM 62985Q101 23 1995 SH DEFINED 01 02 11 1995 0 0 NALCO HOLDING COMPANY COM 62985Q101 1 84 SH OTHER 01 02 11 0 0 84 NALCO HOLDING COMPANY COM 62985Q101 550 47650 SH DEFINED 01 04 11 40530 0 7120 NANOGEN INC COM 630075109 1 10200 SH DEFINED 11 14 15 0 0 10200 NASDAQ OMX GROUP INC COM 631103108 80 3255 SH OTHER 01 02 11 1914 1000 341 NASDAQ OMX GROUP INC COM 631103108 2 73 SH OTHER 01 11 28 0 0 73 NASDAQ OMX GROUP INC COM 631103108 14 560 SH DEFINED 01 04 11 560 0 0 NASDAQ OMX GROUP INC COM 631103108 2545 103000 SH DEFINED 11 14 103000 0 0 NASDAQ OMX GROUP INC COM 631103108 3446 139473 SH DEFINED 11 14 15 0 0 139473 NASDAQ OMX GROUP INC COM 631103108 2221 89901 SH DEFINED 11 32 89901 0 0 NASDAQ OMX GROUP INC COM 631103108 11 451 SH DEFINED 01 11 29 451 0 0 NASDAQ OMX GROUP INC COM 631103108 1 23 SH DEFINED 01 11 35 0 0 23 NATCO GROUP INC CL A 63227W203 52 3400 SH OTHER 01 02 11 3400 0 0 NATCO GROUP INC CL A 63227W203 186 12260 SH DEFINED 01 04 11 10560 0 1700 NATIONAL CITY CORP COM 635405103 20 11157 SH DEFINED 01 02 11 11157 0 0 NATIONAL CITY CORP COM 635405103 29 15955 SH OTHER 01 02 11 15955 0 0 NATIONAL CITY CORP COM 635405103 2 1005 SH DEFINED 01 11 28 1005 0 0 NATIONAL CITY CORP COM 635405103 9 4882 SH OTHER 01 11 28 4882 0 0 NATIONAL CITY CORP COM 635405103 10 5590 SH DEFINED 01 04 11 5590 0 0 NATIONAL CITY CORP COM 635405103 0 1 SH DEFINED 11 14 1 0 0 NATIONAL CITY CORP COM 635405103 1124 620759 SH DEFINED 11 14 15 122 0 620637 NATIONAL CITY CORP COM 635405103 2735 1511174 SH DEFINED 11 32 1511174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1487 60826 SH DEFINED 01 02 11 60576 0 250 NATIONAL OILWELL VARCO INC COM 637071101 545 22280 SH OTHER 01 02 11 20429 400 1451 NATIONAL OILWELL VARCO INC COM 637071101 384 15696 SH DEFINED 01 11 28 15596 0 100 NATIONAL OILWELL VARCO INC COM 637071101 38 1541 SH OTHER 01 11 28 1385 0 156 NATIONAL OILWELL VARCO INC COM 637071101 4002 163747 SH DEFINED 01 04 11 141397 0 22350 NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH DEFINED 11 14 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1288 52700 SH DEFINED 01 04 11 91 52700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 253 10356 SH DEFINED 11 14 15 0 0 10356 NATIONAL OILWELL VARCO INC COM 637071101 6673 273039 SH DEFINED 11 32 273039 0 0 NATIONAL OILWELL VARCO INC COM 637071101 279 11400 SH DEFINED 11 18 19 11400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25 1003 SH DEFINED 01 11 35 0 0 1003 NATIONAL OILWELL VARCO INC COM 637071101 1811 74092 SH OTHER 11 21 74092 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 240 SH OTHER 01 02 11 80 0 160 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 142 SH OTHER 01 11 28 0 0 142 NATIONAL SEMICONDUCTOR CORP COM 637640103 637 63240 SH DEFINED 01 04 11 63240 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1269 125989 SH DEFINED 11 32 125989 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 6 110 SH DEFINED 01 02 11 110 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 0 5 SH OTHER 01 02 11 0 0 5 NATIONWIDE FINL SVCS INC CL A 638612101 104 2000 SH DEFINED 01 02 04 11 2000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 28 545 SH DEFINED 01 11 28 545 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 104 2000 SH DEFINED 01 04 11 2000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2 30 SH DEFINED 11 14 15 0 0 30 NATIONWIDE FINL SVCS INC CL A 638612101 52 1000 SH DEFINED 11 32 1000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6740 234696 SH DEFINED 01 04 11 160335 0 74361 NATIONWIDE HEALTH PPTYS INC COM 638620104 3429 119400 SH DEFINED 01 04 11 91 119400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 29 996 SH DEFINED 11 32 996 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 45 1574 SH DEFINED 01 11 29 1574 0 0 NAVIGATORS GROUP INC COM 638904102 1521 27700 SH DEFINED 01 04 11 27700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 162 7600 SH OTHER 01 02 11 7600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 48 2260 SH DEFINED 11 14 15 0 0 2260 NEKTAR THERAPEUTICS COM 640268108 63 11350 SH DEFINED 11 14 15 0 0 11350 NELNET INC CL A 64031N108 485 33850 SH DEFINED 01 04 11 33850 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 13 24100 SH DEFINED 11 14 15 0 0 24100 NETAPP INC COM 64110D104 33 2369 SH OTHER 01 02 11 508 0 1861 NETAPP INC COM 64110D104 3 222 SH OTHER 01 11 28 0 0 222 NETAPP INC COM 64110D104 13 910 SH DEFINED 01 04 11 910 0 0 NETAPP INC COM 64110D104 23 1614 SH DEFINED 11 14 15 0 0 1614 NETAPP INC COM 64110D104 3065 219369 SH DEFINED 11 32 219369 0 0 NETFLIX INC COM 64110L106 64 2140 SH OTHER 01 02 11 2140 0 0 NETFLIX INC COM 64110L106 131 4379 SH DEFINED 01 04 11 0 0 4379 NETFLIX INC COM 64110L106 7 250 SH DEFINED 11 14 15 0 0 250 NETFLIX INC COM 64110L106 35 1172 SH DEFINED 11 32 1172 0 0 NETFLIX INC COM 64110L106 30 1000 SH DEFINED 01 11 29 1000 0 0 NETGEAR INC COM 64111Q104 699 61275 SH DEFINED 01 04 11 54130 0 7145 NETGEAR INC COM 64111Q104 100 8800 SH DEFINED 01 04 11 91 8800 0 0 NETGEAR INC COM 64111Q104 13 1100 SH DEFINED 11 14 15 0 0 1100 NEUSTAR INC CL A 64126X201 240 12552 SH DEFINED 11 14 15 0 0 12552 NEUSTAR INC CL A 64126X201 8 421 SH DEFINED 11 32 421 0 0 NEVSUN RES LTD COM 64156L101 58 81000 SH DEFINED 11 14 15 0 0 81000 NEW GOLD INC CDA COM 644535106 915 639739 SH DEFINED 11 14 15 500230 0 139509 NEW GOLD INC CDA COM 644535106 0 300 SH DEFINED 11 18 19 300 0 0 NEW GOLD INC CDA COM 644535106 96 67200 SH DEFINED 11 18 91 67200 0 0 NEW YORK & CO INC COM 649295102 95 41100 SH DEFINED 01 04 11 41100 0 0 NEW YORK TIMES CO CL A 650111107 0 40 SH DEFINED 01 02 11 40 0 0 NEW YORK TIMES CO CL A 650111107 3 345 SH OTHER 01 02 11 220 0 125 NEW YORK TIMES CO CL A 650111107 0 42 SH OTHER 01 11 28 0 0 42 NEW YORK TIMES CO CL A 650111107 2 320 SH DEFINED 01 04 11 320 0 0 NEW YORK TIMES CO CL A 650111107 27 3635 SH DEFINED 11 14 15 0 0 3635 NEW YORK TIMES CO CL A 650111107 561 76589 SH DEFINED 11 32 76589 0 0 NEWELL RUBBERMAID INC COM 651229106 6 640 SH DEFINED 01 02 11 640 0 0 NEWELL RUBBERMAID INC COM 651229106 10 1000 SH OTHER 01 02 11 631 0 369 NEWELL RUBBERMAID INC COM 651229106 1 135 SH DEFINED 01 11 28 135 0 0 NEWELL RUBBERMAID INC COM 651229106 10 1000 SH OTHER 01 11 28 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 7 760 SH DEFINED 01 04 11 760 0 0 NEWELL RUBBERMAID INC COM 651229106 28 2850 SH DEFINED 11 14 15 0 0 2850 NEWELL RUBBERMAID INC COM 651229106 1792 183231 SH DEFINED 11 32 183231 0 0 NEWFIELD EXPL CO COM 651290108 1 70 SH OTHER 01 11 28 0 0 70 NEWFIELD EXPL CO COM 651290108 260 13170 SH DEFINED 01 04 11 13170 0 0 NEWFIELD EXPL CO COM 651290108 486 24600 SH DEFINED 11 14 24600 0 0 NEWFIELD EXPL CO COM 651290108 34 1725 SH DEFINED 11 14 15 0 0 1725 NEWFIELD EXPL CO COM 651290108 22 1105 SH DEFINED 11 32 1105 0 0 NEWMONT MINING CORP COM 651639106 405 9963 SH DEFINED 01 02 11 9963 0 0 NEWMONT MINING CORP COM 651639106 136 3332 SH OTHER 01 02 11 2308 0 1024 NEWMONT MINING CORP COM 651639106 77 1901 SH DEFINED 01 11 28 1901 0 0 NEWMONT MINING CORP COM 651639106 38 945 SH OTHER 01 11 28 815 0 130 NEWMONT MINING CORP COM 651639106 2070 50850 SH DEFINED 01 04 11 50850 0 0 NEWMONT MINING CORP COM 651639106 3842 94400 SH DEFINED 11 14 94400 0 0 NEWMONT MINING CORP COM 651639106 1671 41056 SH DEFINED 11 14 15 0 0 41056 NEWMONT MINING CORP COM 651639106 12186 299421 SH DEFINED 11 32 299421 0 0 NEWMONT MINING CORP COM 651639106 41 1000 SH DEFINED 01 11 29 1000 0 0 NEWMONT MINING CORP COM 651639106 4 105 SH DEFINED 01 11 35 0 0 105 NEWS CORP CL A 65248E104 68 7470 SH DEFINED 01 02 11 7470 0 0 NEWS CORP CL A 65248E104 88 9646 SH OTHER 01 02 11 2778 42 6826 NEWS CORP CL A 65248E104 9 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 5 586 SH OTHER 01 11 28 586 0 0 NEWS CORP CL A 65248E104 57 6310 SH DEFINED 01 04 11 6310 0 0 NEWS CORP CL A 65248E104 226 24912 SH DEFINED 11 14 15 0 0 24912 NEWS CORP CL A 65248E104 13814 1519696 SH DEFINED 11 32 1519696 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 2 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL B 65248E203 38 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 74 7675 SH DEFINED 11 14 15 0 0 7675 NEXEN INC COM 65334H102 2 87 SH DEFINED 01 02 11 87 0 0 NEXEN INC COM 65334H102 275228 15655770 SH DEFINED 11 14 15 4784284 0 10871486 NEXEN INC COM 65334H102 39861 2267432 SH DEFINED 11 18 19 2267432 0 0 NEXEN INC COM 65334H102 16523 939900 SH DEFINED 11 18 91 939900 0 0 NEXEN INC COM 65334H102 20252 1151965 SH DEFINED 11 21 1151965 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 56 12016 SH OTHER 01 02 11 12016 0 0 NICOR INC COM 654086107 192 5517 SH DEFINED 01 02 11 5517 0 0 NICOR INC COM 654086107 319 9188 SH OTHER 01 02 11 6560 0 2628 NICOR INC COM 654086107 1 30 SH OTHER 01 11 28 0 0 30 NICOR INC COM 654086107 946 27220 SH DEFINED 01 04 11 24195 0 3025 NICOR INC COM 654086107 132 3800 SH DEFINED 01 04 11 91 3800 0 0 NICOR INC COM 654086107 1059 30486 SH DEFINED 11 32 30486 0 0 NICOR INC COM 654086107 12 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 63 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 1293 25344 SH DEFINED 01 02 11 25344 0 0 NIKE INC CL B 654106103 403 7900 SH OTHER 01 02 11 7565 0 335 NIKE INC CL B 654106103 230 4511 SH DEFINED 01 11 28 4511 0 0 NIKE INC CL B 654106103 6 116 SH OTHER 01 11 28 65 0 51 NIKE INC CL B 654106103 8506 166790 SH DEFINED 01 04 11 166790 0 0 NIKE INC CL B 654106103 1367 26805 SH DEFINED 01 04 11 91 26805 0 0 NIKE INC CL B 654106103 3734 73214 SH DEFINED 11 14 15 0 0 73214 NIKE INC CL B 654106103 13212 259061 SH DEFINED 11 32 259061 0 0 NIKE INC CL B 654106103 15 300 SH DEFINED 11 18 19 300 0 0 NIKE INC CL B 654106103 17 327 SH DEFINED 01 11 29 327 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 147 5400 SH DEFINED 01 02 11 5400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1290 SH DEFINED 01 11 28 1290 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 170 SH DEFINED 01 04 11 170 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12091 444691 SH DEFINED 11 14 15 0 0 444691 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 429 SH DEFINED 11 18 19 429 0 0 NISOURCE INC COM 65473P105 107 9765 SH DEFINED 01 02 11 9765 0 0 NISOURCE INC COM 65473P105 167 15187 SH OTHER 01 02 11 14595 0 592 NISOURCE INC COM 65473P105 12 1131 SH DEFINED 01 11 28 1131 0 0 NISOURCE INC COM 65473P105 9 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 8 750 SH DEFINED 01 04 11 750 0 0 NISOURCE INC COM 65473P105 12 1050 SH DEFINED 11 14 15 0 0 1050 NISOURCE INC COM 65473P105 1976 180088 SH DEFINED 11 32 180088 0 0 NISOURCE INC COM 65473P105 32 2900 SH DEFINED 01 11 33 2900 0 0 NISOURCE INC COM 65473P105 4 400 SH DEFINED 01 11 35 0 0 400 NISSAN MOTORS SPONSORED ADR 654744408 24 3240 SH DEFINED 01 02 11 3240 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2948 404925 SH DEFINED 11 14 15 0 0 404925 NISSAN MOTORS SPONSORED ADR 654744408 2 338 SH DEFINED 01 11 35 0 0 338 NOKIA CORP SPONSORED ADR 654902204 3330 213454 SH DEFINED 01 02 11 206124 0 7330 NOKIA CORP SPONSORED ADR 654902204 9052 580284 SH OTHER 01 02 11 578684 1600 0 NOKIA CORP SPONSORED ADR 654902204 1129 72346 SH DEFINED 01 11 28 72221 0 125 NOKIA CORP SPONSORED ADR 654902204 343 22000 SH OTHER 01 11 28 21065 375 560 NOKIA CORP SPONSORED ADR 654902204 28 1804 SH DEFINED 01 04 11 1804 0 0 NOKIA CORP SPONSORED ADR 654902204 328 21000 SH DEFINED 11 14 21000 0 0 NOKIA CORP SPONSORED ADR 654902204 17472 1120013 SH DEFINED 11 14 15 0 0 1120013 NOKIA CORP SPONSORED ADR 654902204 159 10204 SH DEFINED 11 18 19 10204 0 0 NOKIA CORP SPONSORED ADR 654902204 75 4806 SH DEFINED 01 11 29 4806 0 0 NOKIA CORP SPONSORED ADR 654902204 53 3400 SH DEFINED 01 11 33 3400 0 0 NOKIA CORP SPONSORED ADR 654902204 9 600 SH OTHER 01 11 33 600 0 0 NOKIA CORP SPONSORED ADR 654902204 21 1325 SH DEFINED 01 11 35 0 0 1325 NOBLE ENERGY INC COM 655044105 126 2558 SH DEFINED 01 02 11 2558 0 0 NOBLE ENERGY INC COM 655044105 977 19855 SH OTHER 01 02 11 16477 0 3378 NOBLE ENERGY INC COM 655044105 98 2000 SH DEFINED 01 02 04 11 2000 0 0 NOBLE ENERGY INC COM 655044105 6 128 SH DEFINED 01 11 28 128 0 0 NOBLE ENERGY INC COM 655044105 4 89 SH OTHER 01 11 28 0 0 89 NOBLE ENERGY INC COM 655044105 1908 38770 SH DEFINED 01 04 11 38770 0 0 NOBLE ENERGY INC COM 655044105 2 39 SH DEFINED 11 14 15 1 0 38 NOBLE ENERGY INC COM 655044105 5600 113771 SH DEFINED 11 32 113771 0 0 NOBLE ENERGY INC COM 655044105 10 200 SH DEFINED 11 18 19 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 300 SH DEFINED 01 02 11 300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 650 SH OTHER 01 11 28 0 0 650 NOMURA HLDGS INC SPONSORED ADR 65535H208 56 6677 SH DEFINED 11 14 15 0 0 6677 NOMURA HLDGS INC SPONSORED ADR 65535H208 45 5420 SH DEFINED 11 18 19 5420 0 0 NORDSTROM INC COM 655664100 298 22401 SH DEFINED 01 02 11 21551 0 850 NORDSTROM INC COM 655664100 445 33457 SH OTHER 01 02 11 24484 0 8973 NORDSTROM INC COM 655664100 76 5723 SH DEFINED 01 11 28 5723 0 0 NORDSTROM INC COM 655664100 14 1025 SH OTHER 01 11 28 850 175 0 NORDSTROM INC COM 655664100 6 440 SH DEFINED 01 04 11 440 0 0 NORDSTROM INC COM 655664100 306 23005 SH DEFINED 11 14 15 0 0 23005 NORDSTROM INC COM 655664100 1368 102760 SH DEFINED 11 32 102760 0 0 NORDSTROM INC COM 655664100 21 1615 SH DEFINED 01 11 33 1615 0 0 NORDSTROM INC COM 655664100 1 45 SH DEFINED 01 11 35 0 0 45 NORFOLK SOUTHERN CORP COM 655844108 2933 62342 SH DEFINED 01 02 11 62017 325 0 NORFOLK SOUTHERN CORP COM 655844108 1905 40498 SH OTHER 01 02 11 21588 0 18910 NORFOLK SOUTHERN CORP COM 655844108 888 18883 SH DEFINED 01 11 28 18883 0 0 NORFOLK SOUTHERN CORP COM 655844108 279 5937 SH OTHER 01 11 28 5750 0 187 NORFOLK SOUTHERN CORP COM 655844108 17821 378775 SH DEFINED 01 04 11 343075 0 35700 NORFOLK SOUTHERN CORP COM 655844108 4474 95085 SH DEFINED 01 04 11 91 95085 0 0 NORFOLK SOUTHERN CORP COM 655844108 636 13527 SH DEFINED 11 14 15 0 0 13527 NORFOLK SOUTHERN CORP COM 655844108 11461 243601 SH DEFINED 11 32 243601 0 0 NORFOLK SOUTHERN CORP COM 655844108 108 2304 SH DEFINED 01 11 29 2304 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 01 11 33 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 01 11 35 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 1694 36000 SH OTHER 11 21 36000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 4120 SH DEFINED 01 02 11 4120 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 561 SH OTHER 01 02 11 561 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 322 SH DEFINED 01 11 28 322 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 108 416462 SH DEFINED 11 14 15 7312 0 409150 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 7019 SH DEFINED 11 18 19 7019 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 208 801574 SH DEFINED 11 18 91 801574 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 3 10142 SH DEFINED 11 21 10142 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 31 16690 SH DEFINED 11 14 15 0 0 16690 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 770 209173 SH DEFINED 11 14 15 2248 0 206925 NORTHERN TR CORP COM 665859104 9926 190371 SH DEFINED 01 02 11 187646 0 2725 NORTHERN TR CORP COM 665859104 3217 61706 SH OTHER 01 02 11 36656 20 25030 NORTHERN TR CORP COM 665859104 1595 30586 SH DEFINED 01 11 28 30416 0 170 NORTHERN TR CORP COM 665859104 159 3047 SH OTHER 01 11 28 3010 0 37 NORTHERN TR CORP COM 665859104 2751 52770 SH DEFINED 01 04 11 39970 0 12800 NORTHERN TR CORP COM 665859104 229 4400 SH DEFINED 01 04 11 91 4400 0 0 NORTHERN TR CORP COM 665859104 993 19041 SH DEFINED 11 14 15 0 0 19041 NORTHERN TR CORP COM 665859104 7651 146735 SH DEFINED 11 32 146735 0 0 NORTHERN TR CORP COM 665859104 31 600 SH DEFINED 01 11 29 600 0 0 NORTHERN TR CORP COM 665859104 59 1135 SH DEFINED 01 11 33 1135 0 0 NORTHERN TR CORP COM 665859104 47 904 SH DEFINED 01 11 35 0 0 904 NORTHGATE MINERALS CORP COM 666416102 181 218213 SH DEFINED 11 14 15 48207 0 170006 NORTHROP GRUMMAN CORP COM 666807102 10069 223557 SH DEFINED 01 02 11 222667 0 890 NORTHROP GRUMMAN CORP COM 666807102 1650 36645 SH OTHER 01 02 11 35056 520 1069 NORTHROP GRUMMAN CORP COM 666807102 2205 48953 SH DEFINED 01 11 28 48753 0 200 NORTHROP GRUMMAN CORP COM 666807102 271 6010 SH OTHER 01 11 28 5910 100 0 NORTHROP GRUMMAN CORP COM 666807102 11546 256340 SH DEFINED 01 04 11 221210 0 35130 NORTHROP GRUMMAN CORP COM 666807102 194 4300 SH DEFINED 11 14 4300 0 0 NORTHROP GRUMMAN CORP COM 666807102 2338 51900 SH DEFINED 01 04 11 91 51900 0 0 NORTHROP GRUMMAN CORP COM 666807102 479 10643 SH DEFINED 11 14 15 0 0 10643 NORTHROP GRUMMAN CORP COM 666807102 9709 215571 SH DEFINED 11 32 215571 0 0 NORTHROP GRUMMAN CORP COM 666807102 1644 36500 SH DEFINED 11 18 19 36500 0 0 NORTHROP GRUMMAN CORP COM 666807102 99 2200 SH DEFINED 01 11 29 2200 0 0 NORTHROP GRUMMAN CORP COM 666807102 187 4155 SH DEFINED 01 11 33 4155 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 466 SH DEFINED 01 11 35 0 0 466 NORTHROP GRUMMAN CORP COM 666807102 1576 35000 SH OTHER 11 21 35000 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 52 42800 SH DEFINED 11 32 42800 0 0 NORWOOD FINANCIAL CORP COM 669549107 2741 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 164 34400 SH DEFINED 11 14 34400 0 0 NOVA CHEMICALS CORP COM 66977W109 10836 2271675 SH DEFINED 11 14 15 750385 0 1521290 NOVA CHEMICALS CORP COM 66977W109 1 291 SH DEFINED 11 18 19 291 0 0 NOVA CHEMICALS CORP COM 66977W109 126 26396 SH DEFINED 11 18 91 26396 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 1000 SH DEFINED 01 02 11 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 46 31164 SH DEFINED 11 14 15 0 0 31164 NOVAGOLD RES INC COM NEW 66987E206 6 4300 SH DEFINED 11 18 19 4300 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 393 SH DEFINED 01 11 35 0 0 393 NOVARTIS A G SPONSORED ADR 66987V109 267 5357 SH DEFINED 01 02 11 5357 0 0 NOVARTIS A G SPONSORED ADR 66987V109 83 1670 SH DEFINED 01 11 28 1670 0 0 NOVARTIS A G SPONSORED ADR 66987V109 314 6320 SH OTHER 01 11 28 6000 0 320 NOVARTIS A G SPONSORED ADR 66987V109 4 90 SH DEFINED 01 04 11 90 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13927 279887 SH DEFINED 11 14 15 0 0 279887 NOVARTIS A G SPONSORED ADR 66987V109 346 6956 SH DEFINED 11 18 19 6956 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38 755 SH DEFINED 01 11 29 755 0 0 NOVARTIS A G SPONSORED ADR 66987V109 154 3100 SH OTHER 01 11 33 3100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 85 SH OTHER 01 11 35 0 0 85 NOVAVAX INC COM 670002104 57 30000 SH DEFINED 11 14 30000 0 0 NOVAVAX INC COM 670002104 285 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 1 355 SH OTHER 01 02 11 0 0 355 NOVELL INC COM 670006105 2 420 SH OTHER 01 11 28 0 0 420 NOVELL INC COM 670006105 4 950 SH DEFINED 01 04 11 950 0 0 NOVELL INC COM 670006105 9 2400 SH DEFINED 11 14 15 0 0 2400 NOVELL INC COM 670006105 902 231960 SH DEFINED 11 32 231960 0 0 NOVELL INC COM 670006105 8 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 7 552 SH OTHER 01 02 11 444 0 108 NOVELLUS SYS INC COM 670008101 0 26 SH OTHER 01 11 28 0 0 26 NOVELLUS SYS INC COM 670008101 3 270 SH DEFINED 01 04 11 270 0 0 NOVELLUS SYS INC COM 670008101 912 73900 SH DEFINED 11 14 73900 0 0 NOVELLUS SYS INC COM 670008101 28 2300 SH DEFINED 11 14 15 0 0 2300 NOVELLUS SYS INC COM 670008101 797 64573 SH DEFINED 11 32 64573 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 11 1000 SH DEFINED 01 02 11 1000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 428 38950 SH DEFINED 01 04 11 34460 0 4490 NOVEN PHARMACEUTICALS INC COM 670009109 59 5400 SH DEFINED 01 04 11 91 5400 0 0 NOVO-NORDISK A S ADR 670100205 14 276 SH DEFINED 01 11 28 276 0 0 NOVO-NORDISK A S ADR 670100205 26 500 SH OTHER 01 11 28 0 0 500 NOVO-NORDISK A S ADR 670100205 282 5490 SH DEFINED 11 14 15 0 0 5490 NOVO-NORDISK A S ADR 670100205 387 7530 SH DEFINED 11 18 19 7530 0 0 NOVO-NORDISK A S ADR 670100205 1 12 SH DEFINED 01 11 35 0 0 12 NU SKIN ENTERPRISES INC CL A 67018T105 142 13600 SH OTHER 01 02 11 13600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 400 SH DEFINED 11 14 15 0 0 400 NSTAR COM 67019E107 58 1599 SH DEFINED 01 02 11 1599 0 0 NSTAR COM 67019E107 292 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 75 2050 SH DEFINED 11 14 15 0 0 2050 NSTAR COM 67019E107 16 431 SH DEFINED 11 32 431 0 0 NTELOS HLDGS CORP COM 67020Q107 5 185 SH DEFINED 01 02 11 185 0 0 NTELOS HLDGS CORP COM 67020Q107 849 34410 SH DEFINED 01 04 11 34410 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38 3685 SH DEFINED 11 14 15 0 0 3685 NUANCE COMMUNICATIONS INC COM 67020Y100 77 7413 SH DEFINED 11 18 19 7413 0 0 NUCOR CORP COM 670346105 7 150 SH DEFINED 01 02 11 150 0 0 NUCOR CORP COM 670346105 54 1163 SH OTHER 01 02 11 907 0 256 NUCOR CORP COM 670346105 74 1600 SH DEFINED 01 02 04 11 1600 0 0 NUCOR CORP COM 670346105 58 1249 SH DEFINED 01 11 28 1249 0 0 NUCOR CORP COM 670346105 421 9106 SH OTHER 01 11 28 9044 0 62 NUCOR CORP COM 670346105 114 2460 SH DEFINED 01 04 11 2460 0 0 NUCOR CORP COM 670346105 1095 23700 SH DEFINED 11 14 23700 0 0 NUCOR CORP COM 670346105 2498 54078 SH DEFINED 11 14 15 0 0 54078 NUCOR CORP COM 670346105 9551 206724 SH DEFINED 11 32 206724 0 0 NUCOR CORP COM 670346105 58 1250 SH DEFINED 11 18 19 1250 0 0 NUCOR CORP COM 670346105 87 1891 SH DEFINED 01 11 29 1891 0 0 NUCOR CORP COM 670346105 1 21 SH DEFINED 01 11 35 0 0 21 NUVEEN MUN INCOME FD INC COM 67062J102 106 11200 SH DEFINED 01 11 28 11200 0 0 NVIDIA CORP COM 67066G104 34 4212 SH DEFINED 01 02 11 4212 0 0 NVIDIA CORP COM 67066G104 60 7432 SH OTHER 01 02 11 4590 0 2842 NVIDIA CORP COM 67066G104 3 350 SH DEFINED 01 11 28 350 0 0 NVIDIA CORP COM 67066G104 4 480 SH OTHER 01 11 28 480 0 0 NVIDIA CORP COM 67066G104 154 19050 SH DEFINED 01 04 11 19050 0 0 NVIDIA CORP COM 67066G104 812 100600 SH DEFINED 11 14 100600 0 0 NVIDIA CORP COM 67066G104 239 29640 SH DEFINED 11 14 15 0 0 29640 NVIDIA CORP COM 67066G104 2878 356596 SH DEFINED 11 32 356596 0 0 NVIDIA CORP COM 67066G104 20 2450 SH DEFINED 11 18 19 2450 0 0 NVIDIA CORP COM 67066G104 2 300 SH DEFINED 01 11 29 300 0 0 NUTRI SYS INC NEW COM 67069D108 441 30251 SH DEFINED 01 04 11 25826 0 4425 NXSTAGE MEDICAL INC COM 67072V103 21 7700 SH DEFINED 01 02 11 7700 0 0 NXSTAGE MEDICAL INC COM 67072V103 7 2500 SH DEFINED 01 11 28 2500 0 0 NV ENERGY INC COM 67073Y106 181 18300 SH DEFINED 01 02 04 11 18300 0 0 NV ENERGY INC COM 67073Y106 181 18300 SH DEFINED 01 04 11 18300 0 0 NV ENERGY INC COM 67073Y106 11 1078 SH DEFINED 11 32 1078 0 0 NV ENERGY INC COM 67073Y106 1 57 SH DEFINED 01 11 35 0 0 57 OM GROUP INC COM 670872100 815 38584 SH DEFINED 01 04 11 31940 0 6644 OM GROUP INC COM 670872100 111 5250 SH DEFINED 01 04 11 91 5250 0 0 OM GROUP INC COM 670872100 19 883 SH DEFINED 11 14 15 0 0 883 NUVEEN MUN VALUE FD INC COM 670928100 125 14500 SH DEFINED 01 02 11 14500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 49 5700 SH OTHER 01 02 11 0 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 103 12000 SH DEFINED 01 11 28 12000 0 0 OSI PHARMACEUTICALS INC COM 671040103 10 250 SH OTHER 01 02 11 250 0 0 OSI PHARMACEUTICALS INC COM 671040103 962 24635 SH DEFINED 01 04 11 24635 0 0 OSI PHARMACEUTICALS INC COM 671040103 9 236 SH DEFINED 11 14 15 0 0 236 OCCIDENTAL PETE CORP DEL COM 674599105 16281 271387 SH DEFINED 01 02 11 268837 0 2550 OCCIDENTAL PETE CORP DEL COM 674599105 1985 33086 SH OTHER 01 02 11 30546 380 2160 OCCIDENTAL PETE CORP DEL COM 674599105 3970 66180 SH DEFINED 01 11 28 65970 0 210 OCCIDENTAL PETE CORP DEL COM 674599105 402 6697 SH OTHER 01 11 28 6440 0 257 OCCIDENTAL PETE CORP DEL COM 674599105 39614 660350 SH DEFINED 01 04 11 551280 0 109070 OCCIDENTAL PETE CORP DEL COM 674599105 8698 144990 SH DEFINED 01 04 11 91 144990 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 325 5419 SH DEFINED 11 14 15 0 0 5419 OCCIDENTAL PETE CORP DEL COM 674599105 32023 533812 SH DEFINED 11 32 533812 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 463 7720 SH DEFINED 11 18 19 7720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 208 3472 SH DEFINED 01 11 29 3472 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 271 4525 SH DEFINED 01 11 33 4525 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 577 SH DEFINED 01 11 35 0 0 577 OCCIDENTAL PETE CORP DEL COM 674599105 39 650 SH DEFINED 11 18 91 650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6661 111027 SH OTHER 11 21 111027 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1463 28237 SH DEFINED 01 04 11 21915 0 6322 ODYSSEY RE HLDGS CORP COM 67612W108 42 817 SH DEFINED 11 14 15 0 0 817 ODYSSEY RE HLDGS CORP COM 67612W108 124 2385 SH DEFINED 01 11 29 2385 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 347 6700 SH OTHER 11 21 6700 0 0 OFFICE DEPOT INC COM 676220106 18 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 2 750 SH DEFINED 01 04 11 750 0 0 OFFICE DEPOT INC COM 676220106 32 10663 SH DEFINED 11 14 15 0 0 10663 OFFICE DEPOT INC COM 676220106 554 185932 SH DEFINED 11 32 185932 0 0 OILSANDS QUEST INC COM 678046103 105 144285 SH DEFINED 11 14 15 0 0 144285 OILSANDS QUEST INC COM 678046103 1603 2195572 SH DEFINED 11 18 19 2195572 0 0 OILSANDS QUEST INC COM 678046103 2 2702 SH DEFINED 01 11 35 0 0 2702 OLD DOMINION FGHT LINES INC COM 679580100 472 16600 SH DEFINED 01 04 11 16600 0 0 OLD REP INTL CORP COM 680223104 1 70 SH DEFINED 01 02 11 70 0 0 OLD REP INTL CORP COM 680223104 219 18380 SH DEFINED 11 14 15 0 0 18380 OLD REP INTL CORP COM 680223104 31 2608 SH DEFINED 11 32 2608 0 0 OLD REP INTL CORP COM 680223104 3 250 SH DEFINED 11 18 19 250 0 0 OLYMPIC STEEL INC COM 68162K106 877 43030 SH DEFINED 01 04 11 37955 0 5075 OLYMPIC STEEL INC COM 68162K106 123 6050 SH DEFINED 01 04 11 91 6050 0 0 OLYMPIC STEEL INC COM 68162K106 16 797 SH DEFINED 11 14 15 0 0 797 OMNICARE INC COM 681904108 162 5849 SH DEFINED 01 02 11 5849 0 0 OMNICARE INC COM 681904108 211 7600 SH OTHER 01 02 11 7600 0 0 OMNICARE INC COM 681904108 26174 942880 SH DEFINED 01 04 11 761580 0 181300 OMNICARE INC COM 681904108 4837 174240 SH DEFINED 01 04 11 91 174240 0 0 OMNICARE INC COM 681904108 103 3695 SH DEFINED 11 14 15 0 0 3695 OMNICARE INC COM 681904108 132 4754 SH DEFINED 11 32 4754 0 0 OMNICOM GROUP INC COM 681919106 27612 1025701 SH DEFINED 01 02 11 1025251 0 450 OMNICOM GROUP INC COM 681919106 1309 48631 SH OTHER 01 02 11 47627 0 1004 OMNICOM GROUP INC COM 681919106 27 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 282 10476 SH DEFINED 01 11 28 10476 0 0 OMNICOM GROUP INC COM 681919106 58 2156 SH OTHER 01 11 28 1800 200 156 OMNICOM GROUP INC COM 681919106 50 1850 SH DEFINED 01 04 11 1850 0 0 OMNICOM GROUP INC COM 681919106 309 11471 SH DEFINED 11 14 15 0 0 11471 OMNICOM GROUP INC COM 681919106 5538 205715 SH DEFINED 11 32 205715 0 0 OMNICOM GROUP INC COM 681919106 133 4922 SH DEFINED 01 11 29 4922 0 0 OMNICELL INC COM 68213N109 171 13982 SH DEFINED 01 04 11 13590 0 392 ON ASSIGNMENT INC COM 682159108 817 144056 SH DEFINED 01 04 11 118285 0 25771 ON ASSIGNMENT INC COM 682159108 104 18400 SH DEFINED 01 04 11 91 18400 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 11115 SH DEFINED 01 04 11 11115 0 0 ON SEMICONDUCTOR CORP COM 682189105 352 103500 SH DEFINED 01 04 11 91 103500 0 0 ON SEMICONDUCTOR CORP COM 682189105 162 47763 SH DEFINED 11 14 15 0 0 47763 ON SEMICONDUCTOR CORP COM 682189105 6 1670 SH DEFINED 11 18 19 1670 0 0 ONCOLYTICS BIOTECH INC COM 682310107 4 3700 SH DEFINED 01 11 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 171 141240 SH DEFINED 11 14 15 0 0 141240 1 800 FLOWERS COM CL A 68243Q106 40 10500 SH OTHER 01 02 11 10500 0 0 ONEOK INC NEW COM 682680103 542 18620 SH DEFINED 01 02 11 18620 0 0 ONEOK INC NEW COM 682680103 60 2065 SH OTHER 01 02 11 1845 0 220 ONEOK INC NEW COM 682680103 20 685 SH DEFINED 01 11 28 685 0 0 ONEOK INC NEW COM 682680103 48819 1676492 SH DEFINED 01 04 11 1200372 0 476120 ONEOK INC NEW COM 682680103 8710 299100 SH DEFINED 01 04 11 91 299100 0 0 ONEOK INC NEW COM 682680103 666 22874 SH DEFINED 11 14 15 0 0 22874 ONEOK INC NEW COM 682680103 14 464 SH DEFINED 11 32 464 0 0 ONEOK INC NEW COM 682680103 13 450 SH DEFINED 01 11 29 450 0 0 ONEOK INC NEW COM 682680103 6 200 SH DEFINED 01 11 35 0 0 200 ONEOK INC NEW COM 682680103 6732 231182 SH OTHER 11 21 231182 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 170 3730 SH DEFINED 01 02 11 3730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46 1000 SH OTHER 01 02 11 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 90 SH DEFINED 01 11 28 90 0 0 OPEN TEXT CORP COM 683715106 2171 72044 SH DEFINED 11 14 15 0 0 72044 OPEN TEXT CORP COM 683715106 3 116 SH DEFINED 11 18 19 116 0 0 OPEN TEXT CORP COM 683715106 4405 146200 SH DEFINED 11 18 91 146200 0 0 OPEN TEXT CORP COM 683715106 6619 219680 SH DEFINED 11 21 219680 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 667 51785 SH DEFINED 11 14 15 0 0 51785 ORACLE CORP COM 68389X105 29510 1664416 SH DEFINED 01 02 11 1646571 1800 16045 ORACLE CORP COM 68389X105 6574 370760 SH OTHER 01 02 11 346661 4513 19586 ORACLE CORP COM 68389X105 6561 370032 SH DEFINED 01 11 28 368752 0 1280 ORACLE CORP COM 68389X105 801 45191 SH OTHER 01 11 28 43406 900 885 ORACLE CORP COM 68389X105 39591 2233021 SH DEFINED 01 04 11 1996201 0 236820 ORACLE CORP COM 68389X105 154 8700 SH DEFINED 11 14 8700 0 0 ORACLE CORP COM 68389X105 13173 742980 SH DEFINED 01 04 11 91 742980 0 0 ORACLE CORP COM 68389X105 14286 805729 SH DEFINED 11 14 15 0 0 805729 ORACLE CORP COM 68389X105 45794 2582850 SH DEFINED 11 32 2582850 0 0 ORACLE CORP COM 68389X105 2015 113627 SH DEFINED 11 18 19 113627 0 0 ORACLE CORP COM 68389X105 392 22110 SH DEFINED 01 11 29 22110 0 0 ORACLE CORP COM 68389X105 411 23205 SH DEFINED 01 11 33 23205 0 0 ORACLE CORP COM 68389X105 42 2380 SH DEFINED 01 11 35 0 0 2380 ORACLE CORP COM 68389X105 7002 394931 SH OTHER 11 21 394931 0 0 OREZONE RES INC COM 685921108 6 13900 SH DEFINED 11 14 15 0 0 13900 O REILLY AUTOMOTIVE INC COM 686091109 492 16000 SH OTHER 01 02 11 16000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4611 150000 SH DEFINED 11 14 15 0 0 150000 O REILLY AUTOMOTIVE INC COM 686091109 26 836 SH DEFINED 11 32 836 0 0 ORIX CORP SPONSORED ADR 686330101 739 25988 SH DEFINED 11 14 15 0 0 25988 OWENS & MINOR INC NEW COM 690732102 705 18730 SH DEFINED 01 04 11 91 18730 0 0 OWENS ILL INC COM NEW 690768403 2 62 SH DEFINED 01 02 11 62 0 0 OWENS ILL INC COM NEW 690768403 52 1898 SH OTHER 01 02 11 1898 0 0 OWENS ILL INC COM NEW 690768403 1300 47580 SH DEFINED 01 04 11 45260 0 2320 OWENS ILL INC COM NEW 690768403 243 8900 SH OTHER 11 21 8900 0 0 PDL BIOPHARMA INC COM 69329Y104 2 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 0 1 SH DEFINED 11 14 1 0 0 PDL BIOPHARMA INC COM 69329Y104 57 9206 SH DEFINED 11 14 15 0 0 9206 PDL BIOPHARMA INC COM 69329Y104 145 23477 SH DEFINED 11 32 23477 0 0 PG&E CORP COM 69331C108 118 3042 SH DEFINED 01 02 11 3042 0 0 PG&E CORP COM 69331C108 95 2453 SH OTHER 01 02 11 938 1000 515 PG&E CORP COM 69331C108 77 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 10 250 SH DEFINED 01 11 28 250 0 0 PG&E CORP COM 69331C108 9 224 SH OTHER 01 11 28 0 0 224 PG&E CORP COM 69331C108 116 2990 SH DEFINED 01 04 11 2990 0 0 PG&E CORP COM 69331C108 606 15655 SH DEFINED 11 14 15 0 0 15655 PG&E CORP COM 69331C108 9227 238363 SH DEFINED 11 32 238363 0 0 PG&E CORP COM 69331C108 34 873 SH DEFINED 01 11 29 873 0 0 PHH CORP COM NEW 693320202 598 47000 SH DEFINED 01 04 11 47000 0 0 PHH CORP COM NEW 693320202 2 149 SH DEFINED 11 14 15 0 0 149 PHH CORP COM NEW 693320202 20 1600 SH DEFINED 11 32 1600 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 11 29 2 0 0 PMC-SIERRA INC COM 69344F106 1 150 SH DEFINED 01 02 11 150 0 0 PMC-SIERRA INC COM 69344F106 134 27513 SH DEFINED 01 04 11 11923 0 15590 PMC-SIERRA INC COM 69344F106 5 1130 SH DEFINED 11 14 15 0 0 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1580318 SH DEFINED 11 14 15 0 0 1580318 SPDR TR UNIT SER 1 78462F103 2336039 25886952 SH DEFINED 11 32 25886952 0 0 SPDR TR UNIT SER 1 78462F103 6536 72434 SH DEFINED 11 18 19 72434 0 0 SPDR TR UNIT SER 1 78462F103 140 1555 SH DEFINED 01 11 33 1555 0 0 SPDR TR UNIT SER 1 78462F103 43 472 SH DEFINED 01 11 35 0 0 472 SPDR TR UNIT SER 1 78462F103 21901 242700 SH DEFINED 11 18 91 242700 0 0 SPSS INC COM 78462K102 2 83 SH OTHER 01 02 11 83 0 0 SPSS INC COM 78462K102 2887 107092 SH DEFINED 01 04 11 90170 0 16922 SPSS INC COM 78462K102 263 9740 SH DEFINED 01 04 11 91 9740 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5326 61562 SH DEFINED 01 02 11 61562 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7549 87249 SH OTHER 01 02 11 87249 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 299 3453 SH DEFINED 01 11 28 3453 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59 687 SH OTHER 01 11 28 687 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12866 148700 SH DEFINED 01 04 11 148700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1973 22800 SH DEFINED 11 14 22800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15661 181013 SH DEFINED 11 14 15 11700 0 169313 SPDR GOLD TRUST GOLD SHS 78463V107 112 1300 SH DEFINED 11 18 19 1300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 407 4701 SH DEFINED 01 11 29 4701 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 29 SH DEFINED 01 11 35 0 0 29 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 3621 124482 SH DEFINED 01 02 11 124482 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 512 17614 SH OTHER 01 02 11 17614 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 33 1145 SH DEFINED 01 11 28 1145 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 58 2000 SH OTHER 01 11 28 2000 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 3265 112238 SH DEFINED 01 11 35 0 0 112238 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5060 216985 SH DEFINED 01 02 11 216985 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2867 122955 SH OTHER 01 02 11 122955 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 372 15940 SH DEFINED 01 11 28 15940 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 149 6375 SH OTHER 01 11 28 5775 600 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1682 72128 SH DEFINED 11 14 15 0 0 72128 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 5155 SH DEFINED 01 11 33 5155 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 627 15294 SH DEFINED 11 14 15 0 0 15294 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7081 380280 SH DEFINED 01 02 11 377180 0 3100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2095 112502 SH OTHER 01 02 11 112502 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3657 196403 SH DEFINED 01 11 28 195103 0 1300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 35545 SH OTHER 01 11 28 35545 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95 5111 SH DEFINED 11 14 15 0 0 5111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 300 SH DEFINED 01 11 33 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 6465 SH DEFINED 01 11 35 0 0 6465 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1283 39618 SH DEFINED 01 02 11 39618 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1649 50905 SH OTHER 01 02 11 50905 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 6687 206453 SH DEFINED 01 11 28 202953 0 3500 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 386 11915 SH OTHER 01 11 28 11915 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 296 9135 SH DEFINED 11 14 15 0 0 9135 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 150 4620 SH DEFINED 01 11 33 4620 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 589 18195 SH DEFINED 01 11 35 0 0 18195 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 1024 43553 SH DEFINED 01 02 11 30553 13000 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 15 645 SH OTHER 01 02 11 645 0 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 85 3600 SH DEFINED 01 11 28 3600 0 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 4600 195594 SH DEFINED 01 11 35 0 0 195594 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 7051 329195 SH DEFINED 01 11 35 0 0 329195 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 3569 65600 SH DEFINED 11 18 19 65600 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 4504 82798 SH DEFINED 01 11 35 0 0 82798 SPDR SERIES TRUST LEH INTER TREA 78464A672 777 13100 SH DEFINED 11 18 19 13100 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 29 630 SH DEFINED 01 02 11 630 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 476 10400 SH DEFINED 11 14 15 0 0 10400 SPDR SERIES TRUST SPDR SR TR 78464A680 80 1750 SH DEFINED 11 18 19 1750 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 123 10300 SH DEFINED 11 14 10300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 10 SH DEFINED 11 32 10 0 0 SRA INTL INC CL A 78464R105 6 330 SH DEFINED 11 32 330 0 0 SRA INTL INC CL A 78464R105 217 12551 SH DEFINED 01 11 29 12551 0 0 SVB FINL GROUP COM 78486Q101 104 3950 SH DEFINED 01 02 11 3950 0 0 SVB FINL GROUP COM 78486Q101 305 11633 SH DEFINED 11 14 11633 0 0 SVB FINL GROUP COM 78486Q101 5 206 SH DEFINED 11 32 206 0 0 SWS GROUP INC COM 78503N107 2211 116670 SH DEFINED 01 04 11 102350 0 14320 SWS GROUP INC COM 78503N107 213 11225 SH DEFINED 01 04 11 91 11225 0 0 SWS GROUP INC COM 78503N107 30 1600 SH DEFINED 11 32 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 34 1810 SH DEFINED 11 14 15 0 0 1810 SXC HEALTH SOLUTIONS CORP COM 78505P100 3269 175100 SH DEFINED 11 18 91 175100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1897 101600 SH DEFINED 11 21 101600 0 0 SAFEWAY INC COM NEW 786514208 2 65 SH DEFINED 01 02 11 65 0 0 SAFEWAY INC COM NEW 786514208 95 4001 SH OTHER 01 02 11 3372 0 629 SAFEWAY INC COM NEW 786514208 4 176 SH DEFINED 01 11 28 176 0 0 SAFEWAY INC COM NEW 786514208 3 129 SH OTHER 01 11 28 100 0 29 SAFEWAY INC COM NEW 786514208 648 27280 SH DEFINED 01 04 11 1180 0 26100 SAFEWAY INC COM NEW 786514208 6523 274426 SH DEFINED 11 14 15 0 0 274426 SAFEWAY INC COM NEW 786514208 6733 283277 SH DEFINED 11 32 283277 0 0 SAFEWAY INC COM NEW 786514208 3 141 SH DEFINED 11 18 19 141 0 0 SAFEWAY INC COM NEW 786514208 3 115 SH DEFINED 01 11 29 115 0 0 ST JUDE MED INC COM 790849103 12 375 SH DEFINED 01 02 11 375 0 0 ST JUDE MED INC COM 790849103 717 21749 SH OTHER 01 02 11 20381 0 1368 ST JUDE MED INC COM 790849103 2 52 SH OTHER 01 11 28 0 0 52 ST JUDE MED INC COM 790849103 1114 33800 SH DEFINED 01 04 11 33800 0 0 ST JUDE MED INC COM 790849103 296 8975 SH DEFINED 11 14 15 0 0 8975 ST JUDE MED INC COM 790849103 7502 227613 SH DEFINED 11 32 227613 0 0 ST JUDE MED INC COM 790849103 8 250 SH DEFINED 11 18 19 250 0 0 SALESFORCE COM INC COM 79466L302 44 1380 SH DEFINED 01 02 11 1380 0 0 SALESFORCE COM INC COM 79466L302 11 353 SH OTHER 01 02 11 122 0 231 SALESFORCE COM INC COM 79466L302 9 290 SH DEFINED 01 04 11 290 0 0 SALESFORCE COM INC COM 79466L302 54 1700 SH DEFINED 11 14 1700 0 0 SALESFORCE COM INC COM 79466L302 2221 69388 SH DEFINED 11 32 69388 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1417 160430 SH DEFINED 01 04 11 142370 0 18060 SALIX PHARMACEUTICALS INC COM 795435106 200 22700 SH DEFINED 01 04 11 91 22700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 96 16900 SH DEFINED 01 02 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 96 16900 SH DEFINED 01 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 572 SH DEFINED 11 14 15 0 0 572 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 121 3922 SH DEFINED 01 02 11 3922 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 155 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 300 SH DEFINED 11 18 19 300 0 0 SANDISK CORP COM 80004C101 6 608 SH OTHER 01 02 11 189 0 419 SANDISK CORP COM 80004C101 1 64 SH OTHER 01 11 28 0 0 64 SANDISK CORP COM 80004C101 6 620 SH DEFINED 01 04 11 620 0 0 SANDISK CORP COM 80004C101 37 3850 SH DEFINED 11 14 15 0 0 3850 SANDISK CORP COM 80004C101 1437 149691 SH DEFINED 11 32 149691 0 0 SANDISK CORP COM 80004C101 2 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 0 720 SH DEFINED 01 02 11 720 0 0 SANMINA SCI CORP COM 800907107 3 6000 SH OTHER 01 02 11 6000 0 0 SANMINA SCI CORP COM 800907107 68 145110 SH DEFINED 11 14 15 0 0 145110 SANOFI AVENTIS SPONSORED ADR 80105N105 159 4948 SH DEFINED 01 02 11 4948 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 145 4500 SH OTHER 01 02 11 1600 0 2900 SANOFI AVENTIS SPONSORED ADR 80105N105 26 793 SH DEFINED 01 11 28 793 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 6 180 SH OTHER 01 11 28 0 0 180 SANOFI AVENTIS SPONSORED ADR 80105N105 22527 700462 SH DEFINED 11 14 15 0 0 700462 SANOFI AVENTIS SPONSORED ADR 80105N105 96 3000 SH DEFINED 11 18 19 3000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 26 797 SH DEFINED 01 11 29 797 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1 42 SH DEFINED 01 11 35 0 0 42 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 290 8000 SH OTHER 01 02 11 8000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 15 420 SH OTHER 01 11 28 0 0 420 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2647 73090 SH DEFINED 11 14 15 0 0 73090 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104 2880 SH DEFINED 11 18 19 2880 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 29 811 SH DEFINED 01 11 29 811 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 8 SH DEFINED 01 11 35 0 0 8 SARA LEE CORP COM 803111103 479 48970 SH DEFINED 01 02 11 48970 0 0 SARA LEE CORP COM 803111103 524 53558 SH OTHER 01 02 11 51606 0 1952 SARA LEE CORP COM 803111103 128 13032 SH DEFINED 01 11 28 13032 0 0 SARA LEE CORP COM 803111103 11 1090 SH OTHER 01 11 28 800 0 290 SARA LEE CORP COM 803111103 19 1940 SH DEFINED 01 04 11 1940 0 0 SARA LEE CORP COM 803111103 4758 486043 SH DEFINED 11 14 15 0 0 486043 SARA LEE CORP COM 803111103 4574 467205 SH DEFINED 11 32 467205 0 0 SARA LEE CORP COM 803111103 27 2775 SH DEFINED 11 18 19 2775 0 0 SARA LEE CORP COM 803111103 128 13115 SH DEFINED 01 11 29 13115 0 0 SARA LEE CORP COM 803111103 1 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 1 28 SH DEFINED 01 02 11 28 0 0 SASOL LTD SPONSORED ADR 803866300 15 500 SH OTHER 01 02 11 500 0 0 SASOL LTD SPONSORED ADR 803866300 10 330 SH OTHER 01 11 28 0 0 330 SASOL LTD SPONSORED ADR 803866300 210 6935 SH DEFINED 11 14 15 0 0 6935 SASOL LTD SPONSORED ADR 803866300 86 2850 SH DEFINED 11 18 19 2850 0 0 SAVANNAH BANCORP INC COM 804748101 171 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 72 10500 SH OTHER 01 02 11 10500 0 0 SAVVIS INC COM NEW 805423308 1 133 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 53 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 1566 43976 SH DEFINED 11 32 43976 0 0 SCANA CORP NEW COM 80589M102 4739 133116 SH DEFINED 01 11 29 133116 0 0 SCHEIN HENRY INC COM 806407102 85 2315 SH DEFINED 01 02 11 2315 0 0 SCHEIN HENRY INC COM 806407102 1 20 SH OTHER 01 02 11 0 0 20 SCHEIN HENRY INC COM 806407102 79 2163 SH DEFINED 11 14 15 0 0 2163 SCHEIN HENRY INC COM 806407102 17 469 SH DEFINED 11 32 469 0 0 SCHEIN HENRY INC COM 806407102 22 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 727 42691 SH DEFINED 01 02 11 42691 0 0 SCHERING PLOUGH CORP COM 806605101 1473 86501 SH OTHER 01 02 11 82406 0 4095 SCHERING PLOUGH CORP COM 806605101 105 6160 SH DEFINED 01 11 28 6160 0 0 SCHERING PLOUGH CORP COM 806605101 9 533 SH OTHER 01 11 28 0 0 533 SCHERING PLOUGH CORP COM 806605101 79 4620 SH DEFINED 01 04 11 4620 0 0 SCHERING PLOUGH CORP COM 806605101 274 16110 SH DEFINED 01 04 11 91 16110 0 0 SCHERING PLOUGH CORP COM 806605101 5063 297279 SH DEFINED 11 14 15 0 0 297279 SCHERING PLOUGH CORP COM 806605101 18270 1072829 SH DEFINED 11 32 1072829 0 0 SCHERING PLOUGH CORP COM 806605101 66 3900 SH DEFINED 11 18 19 3900 0 0 SCHERING PLOUGH CORP COM 806605101 80 4680 SH DEFINED 01 11 29 4680 0 0 SCHERING PLOUGH CORP COM 806605101 1 85 SH DEFINED 01 11 35 0 0 85 SCHLUMBERGER LTD COM 806857108 5853 138278 SH DEFINED 01 02 11 135378 0 2900 SCHLUMBERGER LTD COM 806857108 5708 134842 SH OTHER 01 02 11 125684 3525 5633 SCHLUMBERGER LTD COM 806857108 485 11457 SH DEFINED 01 11 28 11457 0 0 SCHLUMBERGER LTD COM 806857108 268 6339 SH OTHER 01 11 28 5970 0 369 SCHLUMBERGER LTD COM 806857108 1510 35680 SH DEFINED 01 04 11 35680 0 0 SCHLUMBERGER LTD COM 806857108 4925 116344 SH DEFINED 11 14 15 0 0 116344 SCHLUMBERGER LTD COM 806857108 33356 787995 SH DEFINED 11 32 787995 0 0 SCHLUMBERGER LTD COM 806857108 113 2667 SH DEFINED 11 18 19 2667 0 0 SCHLUMBERGER LTD COM 806857108 515 12163 SH DEFINED 01 11 29 12163 0 0 SCHLUMBERGER LTD COM 806857108 13 300 SH DEFINED 01 11 33 300 0 0 SCHLUMBERGER LTD COM 806857108 5 125 SH OTHER 01 11 33 125 0 0 SCHLUMBERGER LTD COM 806857108 13 305 SH DEFINED 01 11 35 0 0 305 SCHNITZER STL INDS CL A 806882106 591 15692 SH DEFINED 01 04 11 12880 0 2812 SCHNITZER STL INDS CL A 806882106 77 2050 SH DEFINED 01 04 11 91 2050 0 0 SCHNITZER STL INDS CL A 806882106 4 100 SH DEFINED 11 14 15 0 0 100 SCHOLASTIC CORP COM 807066105 30 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 48 3500 SH DEFINED 01 02 04 11 3500 0 0 SCHOLASTIC CORP COM 807066105 610 44950 SH DEFINED 01 04 11 44950 0 0 SCHOLASTIC CORP COM 807066105 17 1255 SH DEFINED 11 32 1255 0 0 SCHOLASTIC CORP COM 807066105 14 1000 SH DEFINED 01 11 29 1000 0 0 SCHULMAN A INC COM 808194104 558 32850 SH DEFINED 01 04 11 32850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8895 550068 SH DEFINED 01 02 11 539268 0 10800 SCHWAB CHARLES CORP NEW COM 808513105 1386 85726 SH OTHER 01 02 11 78570 770 6386 SCHWAB CHARLES CORP NEW COM 808513105 2388 147691 SH DEFINED 01 11 28 147311 0 380 SCHWAB CHARLES CORP NEW COM 808513105 387 23928 SH OTHER 01 11 28 23890 0 38 SCHWAB CHARLES CORP NEW COM 808513105 5688 351785 SH DEFINED 01 04 11 351785 0 0 SCHWAB CHARLES CORP NEW COM 808513105 315 19450 SH DEFINED 11 14 19450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1081 66870 SH DEFINED 01 04 11 91 66870 0 0 SCHWAB CHARLES CORP NEW COM 808513105 264 16324 SH DEFINED 11 14 15 0 0 16324 SCHWAB CHARLES CORP NEW COM 808513105 9985 617530 SH DEFINED 11 32 617530 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 460 SH DEFINED 11 18 19 460 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 310 SH DEFINED 01 11 29 310 0 0 SCHWAB CHARLES CORP NEW COM 808513105 98 6075 SH DEFINED 01 11 33 6075 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 700 SH OTHER 01 11 33 700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17 1028 SH DEFINED 01 11 35 0 0 1028 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 341 SH OTHER 01 02 11 52 0 289 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 97 SH OTHER 01 11 28 0 0 97 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 250 SH DEFINED 01 04 11 250 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1823 82879 SH DEFINED 11 14 15 0 0 82879 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1332 60566 SH DEFINED 11 32 60566 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 193 SH DEFINED 11 18 19 193 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 500 42610 SH DEFINED 01 04 11 42610 0 0 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 01 02 11 0 0 8 SEACOR HOLDINGS INC COM 811904101 994 14912 SH DEFINED 01 04 11 14757 0 155 SEALED AIR CORP NEW COM 81211K100 3 191 SH OTHER 01 02 11 0 0 191 SEALED AIR CORP NEW COM 81211K100 215 14400 SH DEFINED 01 11 28 14400 0 0 SEALED AIR CORP NEW COM 81211K100 1 56 SH OTHER 01 11 28 0 0 56 SEALED AIR CORP NEW COM 81211K100 6 430 SH DEFINED 01 04 11 430 0 0 SEALED AIR CORP NEW COM 81211K100 149 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1563 104594 SH DEFINED 11 32 104594 0 0 SEARS HLDGS CORP COM 812350106 4 100 SH DEFINED 01 02 11 100 0 0 SEARS HLDGS CORP COM 812350106 113 2901 SH OTHER 01 02 11 2832 0 69 SEARS HLDGS CORP COM 812350106 3 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 6 150 SH DEFINED 01 04 11 150 0 0 SEARS HLDGS CORP COM 812350106 63 1628 SH DEFINED 11 14 15 0 0 1628 SEARS HLDGS CORP COM 812350106 1407 36201 SH DEFINED 11 32 36201 0 0 SEARS HLDGS CORP COM 812350106 3 89 SH DEFINED 01 11 29 89 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21181 931449 SH DEFINED 01 02 11 920249 1275 9925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4002 175983 SH OTHER 01 02 11 166178 2305 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5342 234902 SH DEFINED 01 11 28 233672 0 1230 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 835 36713 SH OTHER 01 11 28 36363 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 9840 SH DEFINED 11 14 15 0 0 9840 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 182358 8019254 SH DEFINED 11 32 8019254 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 11275 SH DEFINED 01 11 33 11275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 2901 SH DEFINED 01 11 35 0 0 2901 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2281 85916 SH DEFINED 01 02 11 85916 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1054 39714 SH OTHER 01 02 11 39714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 10600 SH DEFINED 01 11 28 10600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 2437 SH DEFINED 11 14 15 0 0 2437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53100 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 285 SH OTHER 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 5144 SH DEFINED 01 11 35 0 0 5144 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1784 74733 SH DEFINED 01 02 11 74733 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1890 SH OTHER 01 02 11 1890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 13250 SH DEFINED 01 11 28 13250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 3333 SH DEFINED 11 14 15 0 0 3333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47814 2003119 SH DEFINED 11 32 2003119 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3437 143981 SH DEFINED 01 11 35 0 0 143981 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 11140 SH DEFINED 01 02 11 10990 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 8200 SH OTHER 01 02 11 8200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 230 SH DEFINED 11 14 15 0 0 230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129420 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2082 43582 SH DEFINED 01 02 11 43482 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 161 3371 SH OTHER 01 02 11 3371 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 3032 SH DEFINED 01 11 28 3032 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3010 63000 SH DEFINED 11 14 63000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 584375 12233090 SH DEFINED 11 32 12233090 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 220 SH DEFINED 01 11 29 220 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 11895 SH DEFINED 01 02 11 11895 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 3300 SH OTHER 01 02 11 3300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 2000 SH DEFINED 01 11 28 2000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 35000 SH DEFINED 11 14 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1229 98200 SH DEFINED 11 14 15 0 0 98200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100160 8000000 SH DEFINED 11 32 8000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 5538 SH DEFINED 01 11 29 5538 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624 26664 SH DEFINED 01 02 11 26664 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 3320 SH OTHER 01 02 11 3320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 1770 SH DEFINED 01 11 28 1770 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94611 4039735 SH DEFINED 11 32 4039735 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 3749 SH DEFINED 01 11 35 0 0 3749 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1354 87845 SH DEFINED 01 02 11 87845 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 401 26000 SH OTHER 01 02 11 20575 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27 1725 SH DEFINED 01 11 28 1725 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1913 124160 SH DEFINED 11 14 15 0 0 124160 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46380 3009708 SH DEFINED 11 32 3009708 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37850 1303811 SH DEFINED 01 02 11 1292581 1225 10005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6012 207107 SH OTHER 01 02 11 204407 2700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9737 335415 SH DEFINED 01 11 28 334135 0 1280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1301 44802 SH OTHER 01 11 28 44252 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 1000 SH DEFINED 11 14 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87090 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 19355 SH DEFINED 01 11 33 19355 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 750 SH OTHER 01 11 33 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1467 SH DEFINED 01 11 35 0 0 1467 SELECTIVE INS GROUP INC COM 816300107 839 36600 SH DEFINED 01 04 11 36600 0 0 SELECTIVE INS GROUP INC COM 816300107 32 1400 SH DEFINED 11 32 1400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23 1300 SH DEFINED 11 14 15 0 0 1300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 52830 3000000 SH DEFINED 11 32 3000000 0 0 SEMPRA ENERGY COM 816851109 85 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 85 2001 SH OTHER 01 02 11 1501 0 500 SEMPRA ENERGY COM 816851109 145 3394 SH DEFINED 01 11 28 3394 0 0 SEMPRA ENERGY COM 816851109 4 97 SH OTHER 01 11 28 0 0 97 SEMPRA ENERGY COM 816851109 29 670 SH DEFINED 01 04 11 670 0 0 SEMPRA ENERGY COM 816851109 72 1700 SH DEFINED 11 14 15 0 0 1700 SEMPRA ENERGY COM 816851109 6864 161019 SH DEFINED 11 32 161019 0 0 SEMPRA ENERGY COM 816851109 37 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 1 17 SH DEFINED 01 11 35 0 0 17 SENESCO TECHNOLOGIES INC COM NEW 817208408 76 84650 SH DEFINED 11 14 15 0 0 84650 SENESCO TECHNOLOGIES INC COM NEW 817208408 7 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1000 SH OTHER 01 02 11 1000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2350 131136 SH DEFINED 01 04 11 106816 0 24320 SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 10850 SH DEFINED 01 04 11 91 10850 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1000 SH DEFINED 01 11 29 1000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 466 19500 SH OTHER 01 02 11 19500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 172 SH DEFINED 11 32 172 0 0 SEPRACOR INC COM 817315104 79 7200 SH DEFINED 01 02 04 11 7200 0 0 SEPRACOR INC COM 817315104 79 7200 SH DEFINED 01 04 11 7200 0 0 SEPRACOR INC COM 817315104 0 1 SH DEFINED 11 14 1 0 0 SEPRACOR INC COM 817315104 5 439 SH DEFINED 11 32 439 0 0 SEPRACOR INC COM 817315104 1 80 SH DEFINED 01 11 35 0 0 80 SERVICE CORP INTL COM 817565104 5 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 73 14605 SH DEFINED 11 14 15 0 0 14605 SERVICE CORP INTL COM 817565104 6 1129 SH DEFINED 11 32 1129 0 0 SERVICE CORP INTL COM 817565104 3 560 SH DEFINED 11 18 19 560 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 40 SH DEFINED 01 04 11 40 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 365 11270 SH DEFINED 01 04 11 91 11270 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 21 650 SH DEFINED 11 14 15 0 0 650 SHAW GROUP INC COM 820280105 1 60 SH DEFINED 01 04 11 60 0 0 SHAW GROUP INC COM 820280105 409 20000 SH DEFINED 11 14 20000 0 0 SHAW GROUP INC COM 820280105 9 462 SH DEFINED 11 14 15 0 0 462 SHAW GROUP INC COM 820280105 7 341 SH DEFINED 11 32 341 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 130 SH DEFINED 01 04 11 130 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 90274 5106011 SH DEFINED 11 14 15 3086113 0 2019898 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 3062 SH DEFINED 11 18 19 3062 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147105 8320428 SH DEFINED 11 18 91 8320428 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20270 1146500 SH DEFINED 11 21 1146500 0 0 SHERWIN WILLIAMS CO COM 824348106 38 634 SH OTHER 01 02 11 258 0 376 SHERWIN WILLIAMS CO COM 824348106 34 570 SH DEFINED 01 11 28 570 0 0 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 16 270 SH DEFINED 01 04 11 270 0 0 SHERWIN WILLIAMS CO COM 824348106 3866 64695 SH DEFINED 11 32 64695 0 0 SHERWIN WILLIAMS CO COM 824348106 62 1030 SH DEFINED 11 18 19 1030 0 0 SIEMENS A G SPONSORED ADR 826197501 12 154 SH DEFINED 01 02 11 154 0 0 SIEMENS A G SPONSORED ADR 826197501 47 620 SH OTHER 01 02 11 620 0 0 SIEMENS A G SPONSORED ADR 826197501 4 55 SH DEFINED 01 11 28 55 0 0 SIEMENS A G SPONSORED ADR 826197501 4461 58889 SH DEFINED 11 14 15 0 0 58889 SIEMENS A G SPONSORED ADR 826197501 65 860 SH DEFINED 11 18 19 860 0 0 SIEMENS A G SPONSORED ADR 826197501 13 175 SH DEFINED 01 11 29 175 0 0 SIEMENS A G SPONSORED ADR 826197501 14 187 SH OTHER 01 11 33 187 0 0 SIERRA WIRELESS INC COM 826516106 140 24077 SH DEFINED 11 14 15 1900 0 22177 SIGMA ALDRICH CORP COM 826552101 59 1400 SH DEFINED 01 02 11 1400 0 0 SIGMA ALDRICH CORP COM 826552101 15 357 SH OTHER 01 02 11 102 0 255 SIGMA ALDRICH CORP COM 826552101 4 85 SH DEFINED 01 11 28 85 0 0 SIGMA ALDRICH CORP COM 826552101 14 340 SH DEFINED 01 04 11 340 0 0 SIGMA ALDRICH CORP COM 826552101 43 1017 SH DEFINED 11 14 15 0 0 1017 SIGMA ALDRICH CORP COM 826552101 3480 82384 SH DEFINED 11 32 82384 0 0 SILICON IMAGE INC COM 82705T102 1811 431090 SH DEFINED 01 04 11 376170 0 54920 SILICON IMAGE INC COM 82705T102 167 39795 SH DEFINED 01 04 11 91 39795 0 0 SILICON IMAGE INC COM 82705T102 19 4500 SH DEFINED 11 14 15 0 0 4500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 5050 SH DEFINED 11 14 15 0 0 5050 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 6 400 SH OTHER 01 02 11 400 0 0 SILVER STD RES INC COM 82823L106 221 13874 SH DEFINED 11 14 15 934 0 12940 SILVER STD RES INC COM 82823L106 314 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 65 10000 SH DEFINED 11 14 10000 0 0 SILVER WHEATON CORP COM 828336107 4106 632728 SH DEFINED 11 14 15 2443 0 630285 SILVER WHEATON CORP COM 828336107 65 10000 SH DEFINED 11 18 19 10000 0 0 SILVER WHEATON CORP COM 828336107 1 216 SH DEFINED 01 11 35 0 0 216 SILVER WHEATON CORP COM 828336107 530 81600 SH DEFINED 11 18 91 81600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 797 27051 SH DEFINED 01 04 11 27051 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 314 SH DEFINED 01 02 11 314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 744 SH OTHER 01 02 11 380 0 364 SIMON PPTY GROUP INC NEW COM 828806109 77 1447 SH DEFINED 01 02 04 11 1447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 250 SH DEFINED 01 11 28 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 110 SH OTHER 01 11 28 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 179 3367 SH DEFINED 01 04 11 3367 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH DEFINED 11 14 15 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 7903 148750 SH DEFINED 11 32 148750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 127 SH DEFINED 01 11 29 127 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 18220 425000 SH DEFINED 11 14 15 425000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 286 92400 SH DEFINED 01 04 11 92400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 1000 SH DEFINED 11 14 15 0 0 1000 SIRIUS XM RADIO INC COM 82967N108 2 17380 SH DEFINED 01 02 11 17380 0 0 SIRIUS XM RADIO INC COM 82967N108 5 42300 SH OTHER 01 02 11 42300 0 0 SIRIUS XM RADIO INC COM 82967N108 0 115 SH DEFINED 01 11 28 115 0 0 SIRIUS XM RADIO INC COM 82967N108 9 71830 SH DEFINED 11 14 15 0 0 71830 SIRIUS XM RADIO INC COM 82967N108 14 114140 SH DEFINED 11 32 114140 0 0 SIRIUS XM RADIO INC COM 82967N108 1 4680 SH OTHER 01 11 33 4680 0 0 SKECHERS U S A INC CL A 830566105 450 35124 SH DEFINED 01 04 11 24885 0 10239 SKYWORKS SOLUTIONS INC COM 83088M102 1 249 SH DEFINED 01 02 11 249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 36200 SH OTHER 01 02 11 36200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 1017 SH DEFINED 11 14 15 0 0 1017 SKYWORKS SOLUTIONS INC COM 83088M102 2 351 SH DEFINED 01 11 33 351 0 0 SMART BALANCE INC COM 83169Y108 97 14201 SH DEFINED 01 02 11 14201 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1756 54362 SH DEFINED 11 14 15 0 0 54362 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 11 SH DEFINED 01 11 35 0 0 11 SMITH A O COM 831865209 151 5100 SH OTHER 01 02 11 5100 0 0 SMITH A O COM 831865209 2139 72467 SH DEFINED 01 04 11 71586 0 881 SMITH A O COM 831865209 21 700 SH DEFINED 11 32 700 0 0 SMITH INTL INC COM 832110100 48 2080 SH DEFINED 01 02 11 2080 0 0 SMITH INTL INC COM 832110100 12 530 SH OTHER 01 02 11 371 0 159 SMITH INTL INC COM 832110100 5 230 SH DEFINED 01 11 28 230 0 0 SMITH INTL INC COM 832110100 1 64 SH OTHER 01 11 28 0 0 64 SMITH INTL INC COM 832110100 14 600 SH DEFINED 01 04 11 600 0 0 SMITH INTL INC COM 832110100 3311 144638 SH DEFINED 11 32 144638 0 0 SMITHFIELD FOODS INC COM 832248108 56 4000 SH DEFINED 01 02 11 4000 0 0 SMITHFIELD FOODS INC COM 832248108 2023 143800 SH DEFINED 01 04 11 143800 0 0 SMITHFIELD FOODS INC COM 832248108 4367 310400 SH DEFINED 11 14 310400 0 0 SMITHFIELD FOODS INC COM 832248108 147 10425 SH DEFINED 11 14 15 0 0 10425 SMITHFIELD FOODS INC COM 832248108 11 758 SH DEFINED 11 32 758 0 0 SMUCKER J M CO COM NEW 832696405 76 1747 SH DEFINED 01 02 11 1747 0 0 SMUCKER J M CO COM NEW 832696405 63 1449 SH OTHER 01 02 11 1210 0 239 SMUCKER J M CO COM NEW 832696405 1 16 SH DEFINED 01 11 28 16 0 0 SMUCKER J M CO COM NEW 832696405 51 1181 SH OTHER 01 11 28 1174 0 7 SMUCKER J M CO COM NEW 832696405 14 320 SH DEFINED 01 04 11 320 0 0 SMUCKER J M CO COM NEW 832696405 69 1584 SH DEFINED 11 14 15 0 0 1584 SMUCKER J M CO COM NEW 832696405 3373 77781 SH DEFINED 11 32 77781 0 0 SMUCKER J M CO COM NEW 832696405 5 115 SH DEFINED 01 11 29 115 0 0 SNAP ON INC COM 833034101 12584 319550 SH DEFINED 01 02 11 318875 0 675 SNAP ON INC COM 833034101 19789 502507 SH OTHER 01 02 11 502244 0 263 SNAP ON INC COM 833034101 130 3303 SH DEFINED 01 11 28 3303 0 0 SNAP ON INC COM 833034101 91 2300 SH OTHER 01 11 28 2300 0 0 SNAP ON INC COM 833034101 6 160 SH DEFINED 01 04 11 160 0 0 SNAP ON INC COM 833034101 11 286 SH DEFINED 11 14 15 0 0 286 SNAP ON INC COM 833034101 1480 37590 SH DEFINED 11 32 37590 0 0 SOAPSTONE NETWORKS INC COM 833570104 252 97600 SH DEFINED 11 14 15 0 0 97600 SOHU COM INC COM 83408W103 1 23 SH DEFINED 01 02 11 23 0 0 SOHU COM INC COM 83408W103 5 110 SH DEFINED 01 04 11 110 0 0 SOHU COM INC COM 83408W103 189 4000 SH DEFINED 11 14 4000 0 0 SOHU COM INC COM 83408W103 43 906 SH DEFINED 11 14 15 0 0 906 SONICWALL INC COM 835470105 263 66015 SH DEFINED 01 04 11 66015 0 0 SONICWALL INC COM 835470105 2 600 SH DEFINED 11 14 15 0 0 600 SONOSITE INC COM 83568G104 745 39060 SH DEFINED 01 04 11 34610 0 4450 SONOSITE INC COM 83568G104 102 5350 SH DEFINED 01 04 11 91 5350 0 0 SONY CORP ADR NEW 835699307 151 6900 SH DEFINED 01 02 11 6900 0 0 SONY CORP ADR NEW 835699307 9 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 13 587 SH DEFINED 01 11 28 587 0 0 SONY CORP ADR NEW 835699307 3 140 SH DEFINED 01 04 11 140 0 0 SONY CORP ADR NEW 835699307 1887 86277 SH DEFINED 11 14 15 0 0 86277 SONY CORP ADR NEW 835699307 60 2760 SH DEFINED 11 18 19 2760 0 0 SONY CORP ADR NEW 835699307 2 82 SH DEFINED 01 11 35 0 0 82 SONUS NETWORKS INC COM 835916107 16 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 24 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 88 55888 SH DEFINED 01 11 29 55888 0 0 SOUTHERN CO COM 842587107 5748 155342 SH DEFINED 01 02 11 153842 0 1500 SOUTHERN CO COM 842587107 3153 85214 SH OTHER 01 02 11 72488 3800 8926 SOUTHERN CO COM 842587107 1661 44886 SH DEFINED 01 11 28 44886 0 0 SOUTHERN CO COM 842587107 865 23368 SH OTHER 01 11 28 21916 250 1202 SOUTHERN CO COM 842587107 79 2130 SH DEFINED 01 04 11 2130 0 0 SOUTHERN CO COM 842587107 573 15474 SH DEFINED 11 14 15 0 0 15474 SOUTHERN CO COM 842587107 18903 510895 SH DEFINED 11 32 510895 0 0 SOUTHERN CO COM 842587107 2858 77250 SH DEFINED 11 18 19 77250 0 0 SOUTHERN CO COM 842587107 563 15210 SH DEFINED 01 11 29 15210 0 0 SOUTHERN CO COM 842587107 13 350 SH DEFINED 01 11 35 0 0 350 SOUTHERN COPPER CORP COM 84265V105 53 3300 SH OTHER 01 02 11 3300 0 0 SOUTHERN COPPER CORP COM 84265V105 5 294 SH DEFINED 01 11 28 294 0 0 SOUTHERN COPPER CORP COM 84265V105 45 2800 SH DEFINED 11 14 2800 0 0 SOUTHERN COPPER CORP COM 84265V105 137 8502 SH DEFINED 11 14 15 0 0 8502 SOUTHSIDE BANCSHARES INC COM 84470P109 303 12900 SH DEFINED 01 04 11 12900 0 0 SOUTHWEST AIRLS CO COM 844741108 48 5512 SH DEFINED 01 02 11 5512 0 0 SOUTHWEST AIRLS CO COM 844741108 8 922 SH OTHER 01 02 11 468 0 454 SOUTHWEST AIRLS CO COM 844741108 106 12300 SH DEFINED 01 02 04 11 12300 0 0 SOUTHWEST AIRLS CO COM 844741108 4 505 SH DEFINED 01 11 28 505 0 0 SOUTHWEST AIRLS CO COM 844741108 2 235 SH OTHER 01 11 28 0 0 235 SOUTHWEST AIRLS CO COM 844741108 11134 1291607 SH DEFINED 01 04 11 975507 0 316100 SOUTHWEST AIRLS CO COM 844741108 1427 165500 SH DEFINED 01 04 11 91 165500 0 0 SOUTHWEST AIRLS CO COM 844741108 6 702 SH DEFINED 11 14 15 0 0 702 SOUTHWEST AIRLS CO COM 844741108 4206 487985 SH DEFINED 11 32 487985 0 0 SOUTHWEST AIRLS CO COM 844741108 922 107000 SH OTHER 11 21 107000 0 0 SOUTHWEST GAS CORP COM 844895102 2471 97993 SH DEFINED 01 04 11 96968 0 1025 SOUTHWEST GAS CORP COM 844895102 25 1000 SH DEFINED 11 32 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 760 SH DEFINED 01 02 11 760 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 1613 SH OTHER 01 02 11 635 0 978 SOUTHWESTERN ENERGY CO COM 845467109 85 2930 SH DEFINED 01 11 28 2930 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 66 SH OTHER 01 11 28 0 0 66 SOUTHWESTERN ENERGY CO COM 845467109 3399 117340 SH DEFINED 01 04 11 117340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 348 12000 SH DEFINED 11 14 12000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 650 22450 SH DEFINED 01 04 11 91 22450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 286 9861 SH DEFINED 11 14 15 0 0 9861 SOUTHWESTERN ENERGY CO COM 845467109 6563 226533 SH DEFINED 11 32 226533 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2167 74800 SH DEFINED 11 18 91 74800 0 0 SOVEREIGN BANCORP INC COM 845905108 19 6282 SH DEFINED 01 02 11 6282 0 0 SOVEREIGN BANCORP INC COM 845905108 9 3170 SH OTHER 01 02 11 3170 0 0 SOVEREIGN BANCORP INC COM 845905108 5 1523 SH DEFINED 01 11 28 1523 0 0 SOVEREIGN BANCORP INC COM 845905108 4 1490 SH DEFINED 01 04 11 1490 0 0 SOVEREIGN BANCORP INC COM 845905108 16 5250 SH DEFINED 11 14 15 0 0 5250 SOVEREIGN BANCORP INC COM 845905108 1059 355391 SH DEFINED 11 32 355391 0 0 SPARTAN STORES INC COM 846822104 1016 43700 SH DEFINED 01 04 11 38740 0 4960 SPARTAN STORES INC COM 846822104 139 5990 SH DEFINED 01 04 11 91 5990 0 0 SPECTRA ENERGY CORP COM 847560109 91 5790 SH DEFINED 01 02 11 5790 0 0 SPECTRA ENERGY CORP COM 847560109 112 7089 SH OTHER 01 02 11 6330 0 759 SPECTRA ENERGY CORP COM 847560109 13 799 SH DEFINED 01 11 28 799 0 0 SPECTRA ENERGY CORP COM 847560109 3 209 SH OTHER 01 11 28 0 0 209 SPECTRA ENERGY CORP COM 847560109 26 1680 SH DEFINED 01 04 11 1680 0 0 SPECTRA ENERGY CORP COM 847560109 2588 164408 SH DEFINED 11 14 15 1 0 164407 SPECTRA ENERGY CORP COM 847560109 6317 401357 SH DEFINED 11 32 401357 0 0 SPECTRA ENERGY CORP COM 847560109 4 285 SH DEFINED 11 18 19 285 0 0 SPECTRA ENERGY CORP COM 847560109 26 1654 SH DEFINED 01 11 29 1654 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32 17678 SH DEFINED 01 02 11 17678 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 49 26997 SH OTHER 01 02 11 26769 0 228 SPRINT NEXTEL CORP COM SER 1 852061100 5 2800 SH DEFINED 01 11 28 2800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 1870 SH OTHER 01 11 28 1870 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14 7838 SH DEFINED 01 04 11 7838 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 164 89426 SH DEFINED 11 14 15 0 0 89426 SPRINT NEXTEL CORP COM SER 1 852061100 3450 1885017 SH DEFINED 11 32 1885017 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4 2201 SH DEFINED 01 11 29 2201 0 0 STANDARD PAC CORP NEW COM 85375C101 109 61400 SH DEFINED 11 14 61400 0 0 STANDARD PAC CORP NEW COM 85375C101 374 210000 SH DEFINED 11 32 210000 0 0 STANLEY WKS COM 854616109 6 188 SH OTHER 01 02 11 65 0 123 STANLEY WKS COM 854616109 0 10 SH OTHER 01 11 28 0 0 10 STANLEY WKS COM 854616109 8 220 SH DEFINED 01 04 11 220 0 0 STANLEY WKS COM 854616109 1776 52080 SH DEFINED 11 32 52080 0 0 STANTEC INC COM 85472N109 3855 156082 SH DEFINED 11 14 15 20 0 156062 STANTEC INC COM 85472N109 2 100 SH DEFINED 11 18 19 100 0 0 STANTEC INC COM 85472N109 356 14400 SH DEFINED 11 18 91 14400 0 0 STAPLES INC COM 855030102 5693 317712 SH DEFINED 01 02 11 316212 0 1500 STAPLES INC COM 855030102 3182 177588 SH OTHER 01 02 11 165132 2700 9756 STAPLES INC COM 855030102 285 15915 SH DEFINED 01 11 28 15915 0 0 STAPLES INC COM 855030102 75 4167 SH OTHER 01 11 28 3800 0 367 STAPLES INC COM 855030102 35 1960 SH DEFINED 01 04 11 1960 0 0 STAPLES INC COM 855030102 99 5524 SH DEFINED 11 14 15 0 0 5524 STAPLES INC COM 855030102 8442 471119 SH DEFINED 11 32 471119 0 0 STAPLES INC COM 855030102 59 3275 SH DEFINED 11 18 19 3275 0 0 STAPLES INC COM 855030102 48 2677 SH DEFINED 01 11 29 2677 0 0 STAPLES INC COM 855030102 7 400 SH DEFINED 01 11 33 400 0 0 STAPLES INC COM 855030102 20 1100 SH OTHER 01 11 33 1100 0 0 STAPLES INC COM 855030102 11 607 SH DEFINED 01 11 35 0 0 607 STARBUCKS CORP COM 855244109 238 25195 SH DEFINED 01 02 11 25195 0 0 STARBUCKS CORP COM 855244109 90 9515 SH OTHER 01 02 11 8567 0 948 STARBUCKS CORP COM 855244109 86 9053 SH DEFINED 01 11 28 8053 0 1000 STARBUCKS CORP COM 855244109 36 3769 SH OTHER 01 11 28 3769 0 0 STARBUCKS CORP COM 855244109 19 2020 SH DEFINED 01 04 11 2020 0 0 STARBUCKS CORP COM 855244109 676 71425 SH DEFINED 11 14 15 0 0 71425 STARBUCKS CORP COM 855244109 4595 485740 SH DEFINED 11 32 485740 0 0 STARBUCKS CORP COM 855244109 6 600 SH DEFINED 11 18 19 600 0 0 STARBUCKS CORP COM 855244109 10 1068 SH DEFINED 01 11 29 1068 0 0 STARBUCKS CORP COM 855244109 2 200 SH DEFINED 01 11 35 0 0 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 492 SH OTHER 01 02 11 167 0 325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 73 SH OTHER 01 11 28 0 0 73 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 500 SH DEFINED 01 04 11 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121 6775 SH DEFINED 11 14 15 0 0 6775 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2183 121969 SH DEFINED 11 32 121969 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 100 SH DEFINED 11 18 19 100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 40 SH DEFINED 01 11 35 0 0 40 STATE STR CORP COM 857477103 217 5520 SH DEFINED 01 02 11 5320 0 200 STATE STR CORP COM 857477103 801 20373 SH OTHER 01 02 11 19056 0 1317 STATE STR CORP COM 857477103 148 3765 SH DEFINED 01 11 28 3765 0 0 STATE STR CORP COM 857477103 26 664 SH OTHER 01 11 28 535 0 129 STATE STR CORP COM 857477103 6169 156860 SH DEFINED 01 04 11 156860 0 0 STATE STR CORP COM 857477103 236 6000 SH DEFINED 11 14 6000 0 0 STATE STR CORP COM 857477103 1180 30010 SH DEFINED 01 04 11 91 30010 0 0 STATE STR CORP COM 857477103 417 10597 SH DEFINED 11 14 15 0 0 10597 STATE STR CORP COM 857477103 11190 284526 SH DEFINED 11 32 284526 0 0 STATE STR CORP COM 857477103 13 325 SH DEFINED 01 11 29 325 0 0 STATE STR CORP COM 857477103 7 170 SH DEFINED 01 11 35 0 0 170 STATOILHYDRO ASA SPONSORED ADR 85771P102 33 2000 SH DEFINED 01 02 11 2000 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 235 SH DEFINED 01 11 28 235 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1 77 SH DEFINED 01 04 11 77 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4658 279562 SH DEFINED 11 14 15 0 0 279562 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEELCASE INC CL A 858155203 490 87255 SH DEFINED 01 11 28 87255 0 0 STEELCASE INC CL A 858155203 543 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 130 23167 SH DEFINED 11 14 15 0 0 23167 STEMCELLS INC COM 85857R105 55 40500 SH DEFINED 11 14 15 0 0 40500 STEMCELLS INC COM 85857R105 195 143462 SH DEFINED 11 32 143462 0 0 STERICYCLE INC COM 858912108 660 12681 SH DEFINED 01 02 11 12681 0 0 STERICYCLE INC COM 858912108 9 175 SH OTHER 01 02 11 32 0 143 STERICYCLE INC COM 858912108 0 6 SH OTHER 01 11 28 0 0 6 STERICYCLE INC COM 858912108 12 230 SH DEFINED 01 04 11 230 0 0 STERICYCLE INC COM 858912108 2943 56516 SH DEFINED 11 32 56516 0 0 STERICYCLE INC COM 858912108 1 13 SH DEFINED 01 11 35 0 0 13 STERIS CORP COM 859152100 1185 49585 SH DEFINED 01 04 11 46110 0 3475 STERIS CORP COM 859152100 103 4300 SH DEFINED 01 04 11 91 4300 0 0 STERIS CORP COM 859152100 5 205 SH DEFINED 11 14 15 0 0 205 STERIS CORP COM 859152100 6 236 SH DEFINED 11 32 236 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 46 6930 SH DEFINED 01 02 11 6930 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 485 SH DEFINED 01 11 28 485 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2933 441118 SH DEFINED 11 14 15 0 0 441118 STOCKERYALE INC COM NEW 86126T203 2 10000 SH DEFINED 11 14 15 0 0 10000 STONE ENERGY CORP COM 861642106 5 430 SH DEFINED 01 02 11 430 0 0 STONE ENERGY CORP COM 861642106 464 42143 SH DEFINED 01 04 11 34795 0 7348 STONE ENERGY CORP COM 861642106 44 3950 SH DEFINED 01 04 11 91 3950 0 0 STONE ENERGY CORP COM 861642106 3 270 SH DEFINED 11 14 15 0 0 270 STRAYER ED INC COM 863236105 30 138 SH DEFINED 01 02 11 138 0 0 STRAYER ED INC COM 863236105 4 19 SH DEFINED 01 11 28 19 0 0 STRAYER ED INC COM 863236105 1321 6159 SH DEFINED 11 14 15 0 0 6159 STRAYER ED INC COM 863236105 6 28 SH DEFINED 11 32 28 0 0 STRYKER CORP COM 863667101 845 21144 SH DEFINED 01 02 11 21144 0 0 STRYKER CORP COM 863667101 1025 25669 SH OTHER 01 02 11 25510 0 159 STRYKER CORP COM 863667101 429 10737 SH DEFINED 01 11 28 10737 0 0 STRYKER CORP COM 863667101 451 11300 SH OTHER 01 11 28 10920 0 380 STRYKER CORP COM 863667101 26 660 SH DEFINED 01 04 11 660 0 0 STRYKER CORP COM 863667101 5194 130000 SH DEFINED 11 14 130000 0 0 STRYKER CORP COM 863667101 3846 96269 SH DEFINED 11 14 15 0 0 96269 STRYKER CORP COM 863667101 6386 159850 SH DEFINED 11 32 159850 0 0 STRYKER CORP COM 863667101 10 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 112 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 3 85 SH DEFINED 01 11 35 0 0 85 SULPHCO INC COM 865378103 41 44050 SH DEFINED 11 14 15 5000 0 39050 SUN COMMUNITIES INC COM 866674104 232 16550 SH DEFINED 11 14 15 0 0 16550 SUN LIFE FINL INC COM 866796105 32 1375 SH DEFINED 01 02 11 1375 0 0 SUN LIFE FINL INC COM 866796105 52 2250 SH DEFINED 01 11 28 2250 0 0 SUN LIFE FINL INC COM 866796105 35 1500 SH OTHER 01 11 28 1500 0 0 SUN LIFE FINL INC COM 866796105 240306 10384894 SH DEFINED 11 14 15 5250876 0 5134018 SUN LIFE FINL INC COM 866796105 69 3000 SH DEFINED 11 32 3000 0 0 SUN LIFE FINL INC COM 866796105 67933 2935718 SH DEFINED 11 18 19 2935718 0 0 SUN LIFE FINL INC COM 866796105 99146 4284620 SH DEFINED 11 18 91 4284620 0 0 SUN LIFE FINL INC COM 866796105 19516 843397 SH DEFINED 11 21 843397 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 10 2630 SH DEFINED 01 02 11 2630 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 24 6298 SH OTHER 01 02 11 4003 0 2295 SUN MICROSYSTEMS INC COM NEW 866810203 1 175 SH DEFINED 01 11 28 175 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 623 SH OTHER 01 11 28 0 0 623 SUN MICROSYSTEMS INC COM NEW 866810203 552 144530 SH DEFINED 01 04 11 144530 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 829 217000 SH DEFINED 11 14 217000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 410 107320 SH DEFINED 11 14 15 0 0 107320 SUN MICROSYSTEMS INC COM NEW 866810203 1872 489944 SH DEFINED 11 32 489944 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 537 SH DEFINED 11 18 19 537 0 0 SUNCOR ENERGY INC COM 867229106 54 2778 SH DEFINED 01 02 11 2778 0 0 SUNCOR ENERGY INC COM 867229106 72 3700 SH OTHER 01 02 11 3700 0 0 SUNCOR ENERGY INC COM 867229106 48 2450 SH DEFINED 01 11 28 2450 0 0 SUNCOR ENERGY INC COM 867229106 2026 103900 SH DEFINED 01 04 11 103900 0 0 SUNCOR ENERGY INC COM 867229106 394918 20252189 SH DEFINED 11 14 15 8662643 0 11589546 SUNCOR ENERGY INC COM 867229106 57005 2923308 SH DEFINED 11 18 19 2923308 0 0 SUNCOR ENERGY INC COM 867229106 21 1100 SH DEFINED 01 11 29 1100 0 0 SUNCOR ENERGY INC COM 867229106 4 208 SH DEFINED 01 11 35 0 0 208 SUNCOR ENERGY INC COM 867229106 62583 3209360 SH DEFINED 11 18 91 3209360 0 0 SUNCOR ENERGY INC COM 867229106 32021 1642111 SH DEFINED 11 21 1642111 0 0 SUNOCO INC COM 86764P109 31 720 SH DEFINED 01 02 11 720 0 0 SUNOCO INC COM 86764P109 128 2947 SH OTHER 01 02 11 1985 0 962 SUNOCO INC COM 86764P109 36 829 SH DEFINED 01 11 28 829 0 0 SUNOCO INC COM 86764P109 60 1388 SH OTHER 01 11 28 1185 100 103 SUNOCO INC COM 86764P109 14 320 SH DEFINED 01 04 11 320 0 0 SUNOCO INC COM 86764P109 158 3634 SH DEFINED 11 14 15 0 0 3634 SUNOCO INC COM 86764P109 3360 77320 SH DEFINED 11 32 77320 0 0 SUNOCO INC COM 86764P109 11 246 SH DEFINED 01 11 29 246 0 0 SUNOCO INC COM 86764P109 10 240 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 46 1235 SH DEFINED 01 02 11 1235 0 0 SUNPOWER CORP COM CL A 867652109 30 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 414 11200 SH DEFINED 11 14 11200 0 0 SUNPOWER CORP COM CL A 867652109 262 7083 SH DEFINED 11 14 15 0 0 7083 SUNPOWER CORP COM CL A 867652109 2 51 SH DEFINED 01 11 35 0 0 51 SUNOPTA INC COM 8676EP108 16 10400 SH DEFINED 11 14 15 0 0 10400 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 5000 SH DEFINED 01 02 11 5000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 175 28250 SH DEFINED 01 04 11 28250 0 0 SUNTRUST BKS INC COM 867914103 875 29604 SH DEFINED 01 02 11 29604 0 0 SUNTRUST BKS INC COM 867914103 225 7627 SH OTHER 01 02 11 7355 0 272 SUNTRUST BKS INC COM 867914103 73 2465 SH DEFINED 01 11 28 2465 0 0 SUNTRUST BKS INC COM 867914103 31 1040 SH OTHER 01 11 28 1040 0 0 SUNTRUST BKS INC COM 867914103 29 970 SH DEFINED 01 04 11 970 0 0 SUNTRUST BKS INC COM 867914103 543 18390 SH DEFINED 11 14 15 0 0 18390 SUNTRUST BKS INC COM 867914103 6904 233708 SH DEFINED 11 32 233708 0 0 SUNTRUST BKS INC COM 867914103 1032 34926 SH DEFINED 01 11 29 34926 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 40 SH OTHER 01 02 11 0 0 40 SUPERIOR ENERGY SVCS INC COM 868157108 875 54900 SH DEFINED 01 04 11 54900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 59 3715 SH DEFINED 11 14 15 0 0 3715 SUPERIOR ENERGY SVCS INC COM 868157108 5 318 SH DEFINED 11 32 318 0 0 SUPERVALU INC COM 868536103 6903 472792 SH DEFINED 01 02 11 470132 0 2660 SUPERVALU INC COM 868536103 1115 76373 SH OTHER 01 02 11 74673 1250 450 SUPERVALU INC COM 868536103 2017 138142 SH DEFINED 01 11 28 137377 0 765 SUPERVALU INC COM 868536103 242 16565 SH OTHER 01 11 28 16565 0 0 SUPERVALU INC COM 868536103 23454 1606470 SH DEFINED 01 04 11 1188720 0 417750 SUPERVALU INC COM 868536103 5053 346100 SH DEFINED 01 04 11 91 346100 0 0 SUPERVALU INC COM 868536103 3222 220683 SH DEFINED 11 14 15 0 0 220683 SUPERVALU INC COM 868536103 2018 138240 SH DEFINED 11 32 138240 0 0 SUPERVALU INC COM 868536103 8 518 SH DEFINED 01 11 29 518 0 0 SUPERVALU INC COM 868536103 175 11955 SH DEFINED 01 11 33 11955 0 0 SUPERVALU INC COM 868536103 1969 134860 SH OTHER 11 21 134860 0 0 SWIFT ENERGY CO COM 870738101 223 13280 SH DEFINED 01 04 11 11380 0 1900 SWIFT ENERGY CO COM 870738101 10 600 SH DEFINED 11 32 600 0 0 SWISS HELVETIA FD INC COM 870875101 25 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 269 21644 SH DEFINED 11 14 15 0 0 21644 SYBASE INC COM 871130100 1056 42620 SH DEFINED 01 04 11 42620 0 0 SYBASE INC COM 871130100 307 12400 SH DEFINED 01 04 11 91 12400 0 0 SYBASE INC COM 871130100 12 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 11 444 SH DEFINED 11 32 444 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 4 4000 PRN DEFINED 01 02 11 4000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 9 8000 PRN DEFINED 01 11 28 8000 0 0 SYKES ENTERPRISES INC COM 871237103 3 137 SH DEFINED 01 02 11 137 0 0 SYKES ENTERPRISES INC COM 871237103 768 40185 SH DEFINED 01 04 11 34335 0 5850 SYMANTEC CORP COM 871503108 39 2914 SH DEFINED 01 02 11 2914 0 0 SYMANTEC CORP COM 871503108 66 4892 SH OTHER 01 02 11 4186 0 706 SYMANTEC CORP COM 871503108 4 321 SH OTHER 01 11 28 0 0 321 SYMANTEC CORP COM 871503108 6487 479791 SH DEFINED 01 04 11 382641 0 97150 SYMANTEC CORP COM 871503108 6172 456500 SH DEFINED 11 14 456500 0 0 SYMANTEC CORP COM 871503108 4388 324540 SH DEFINED 01 04 11 91 324540 0 0 SYMANTEC CORP COM 871503108 409 30248 SH DEFINED 11 14 15 0 0 30248 SYMANTEC CORP COM 871503108 7450 551068 SH DEFINED 11 32 551068 0 0 SYMANTEC CORP COM 871503108 12 905 SH DEFINED 01 11 29 905 0 0 SYNAPTICS INC COM 87157D109 1 46 SH DEFINED 01 02 11 46 0 0 SYNAPTICS INC COM 87157D109 419 25310 SH DEFINED 01 04 11 91 25310 0 0 SYNOPSYS INC COM 871607107 2144 115790 SH DEFINED 01 04 11 110620 0 5170 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 13 700 SH DEFINED 11 32 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 27 700 SH OTHER 01 02 11 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 160 SH OTHER 01 11 28 0 0 160 SYNGENTA AG SPONSORED ADR 87160A100 3108 79400 SH DEFINED 01 04 11 79400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 671 17154 SH DEFINED 11 14 15 0 0 17154 SYNGENTA AG SPONSORED ADR 87160A100 0 10 SH DEFINED 01 11 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 16 410 SH OTHER 01 11 33 410 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 59 SH OTHER 01 11 35 0 0 59 SYNOVUS FINL CORP COM 87161C105 1 100 SH DEFINED 11 14 15 0 0 100 SYNOVUS FINL CORP COM 87161C105 87 10444 SH DEFINED 11 32 10444 0 0 SYNOVUS FINL CORP COM 87161C105 4 485 SH DEFINED 11 18 19 485 0 0 SYNOVUS FINL CORP COM 87161C105 70 8411 SH DEFINED 01 11 29 8411 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 99 SH DEFINED 01 02 11 99 0 0 SYNIVERSE HLDGS INC COM 87163F106 1774 148596 SH DEFINED 01 04 11 146636 0 1960 SYNIVERSE HLDGS INC COM 87163F106 986 82600 SH DEFINED 01 04 11 91 82600 0 0 SYNIVERSE HLDGS INC COM 87163F106 21 1800 SH DEFINED 11 32 1800 0 0 SYSCO CORP COM 871829107 764 33319 SH DEFINED 01 02 11 33319 0 0 SYSCO CORP COM 871829107 2346 102249 SH OTHER 01 02 11 93722 8200 327 SYSCO CORP COM 871829107 471 20530 SH DEFINED 01 11 28 20530 0 0 SYSCO CORP COM 871829107 286 12448 SH OTHER 01 11 28 12325 100 23 SYSCO CORP COM 871829107 38 1640 SH DEFINED 01 04 11 1640 0 0 SYSCO CORP COM 871829107 5774 251718 SH DEFINED 11 14 15 0 0 251718 SYSCO CORP COM 871829107 9042 394149 SH DEFINED 11 32 394149 0 0 SYSCO CORP COM 871829107 3 150 SH DEFINED 11 18 19 150 0 0 SYSCO CORP COM 871829107 76 3300 SH DEFINED 01 11 29 3300 0 0 SYSTEMAX INC COM 871851101 1819 168930 SH DEFINED 01 04 11 147300 0 21630 SYSTEMAX INC COM 871851101 172 15950 SH DEFINED 01 04 11 91 15950 0 0 TDK CORP AMERN DEP SH 872351408 35 940 SH DEFINED 01 02 11 940 0 0 TDK CORP AMERN DEP SH 872351408 470 12610 SH DEFINED 11 14 15 0 0 12610 TECO ENERGY INC COM 872375100 36 2937 SH DEFINED 01 02 11 2937 0 0 TECO ENERGY INC COM 872375100 51 4163 SH OTHER 01 02 11 3879 0 284 TECO ENERGY INC COM 872375100 140 11300 SH DEFINED 01 02 04 11 11300 0 0 TECO ENERGY INC COM 872375100 12 985 SH DEFINED 01 11 28 985 0 0 TECO ENERGY INC COM 872375100 22 1788 SH OTHER 01 11 28 1788 0 0 TECO ENERGY INC COM 872375100 147 11880 SH DEFINED 01 04 11 11880 0 0 TECO ENERGY INC COM 872375100 1609 130321 SH DEFINED 11 14 15 0 0 130321 TECO ENERGY INC COM 872375100 1749 141610 SH DEFINED 11 32 141610 0 0 TECO ENERGY INC COM 872375100 22 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 42 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 154 7471 SH DEFINED 01 02 11 7471 0 0 TJX COS INC NEW COM 872540109 150 7288 SH OTHER 01 02 11 7125 0 163 TJX COS INC NEW COM 872540109 49 2400 SH DEFINED 01 11 28 2400 0 0 TJX COS INC NEW COM 872540109 1 31 SH OTHER 01 11 28 0 0 31 TJX COS INC NEW COM 872540109 24790 1205168 SH DEFINED 01 04 11 959868 0 245300 TJX COS INC NEW COM 872540109 4460 216800 SH DEFINED 01 04 11 91 216800 0 0 TJX COS INC NEW COM 872540109 527 25620 SH DEFINED 11 14 15 0 0 25620 TJX COS INC NEW COM 872540109 5653 274806 SH DEFINED 11 32 274806 0 0 TJX COS INC NEW COM 872540109 1280 62245 SH DEFINED 11 18 19 62245 0 0 TJX COS INC NEW COM 872540109 2880 140000 SH OTHER 11 21 140000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 802 SH DEFINED 01 02 11 802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 1059 SH DEFINED 01 11 28 1059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 1841 SH OTHER 01 11 28 0 0 1841 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1032 130641 SH DEFINED 11 14 15 0 0 130641 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 10402 SH DEFINED 11 18 19 10402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 720 95180 SH DEFINED 01 04 11 91 95180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 1289 SH DEFINED 11 14 15 0 0 1289 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 7900 SH DEFINED 11 32 7900 0 0 TALEO CORP CL A 87424N104 102 13083 SH DEFINED 01 04 11 12780 0 303 TALISMAN ENERGY INC COM 87425E103 3 300 SH DEFINED 01 02 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 324 32400 SH OTHER 01 02 11 28800 0 3600 TALISMAN ENERGY INC COM 87425E103 2 200 SH DEFINED 01 11 28 200 0 0 TALISMAN ENERGY INC COM 87425E103 687 68800 SH DEFINED 11 14 68800 0 0 TALISMAN ENERGY INC COM 87425E103 187210 18739775 SH DEFINED 11 14 15 9357127 0 9382648 TALISMAN ENERGY INC COM 87425E103 349 34900 SH DEFINED 11 18 19 34900 0 0 TALISMAN ENERGY INC COM 87425E103 3302 330553 SH DEFINED 11 18 91 330553 0 0 TALISMAN ENERGY INC COM 87425E103 5410 541527 SH DEFINED 11 21 541527 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 303 71250 SH DEFINED 11 14 15 0 0 71250 TANZANIAN ROYALTY EXPL CORP COM 87600U104 118 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 7508 217427 SH DEFINED 01 02 11 213262 350 3815 TARGET CORP COM 87612E106 6494 188061 SH OTHER 01 02 11 167447 7440 13174 TARGET CORP COM 87612E106 1484 42973 SH DEFINED 01 11 28 42653 0 320 TARGET CORP COM 87612E106 652 18874 SH OTHER 01 11 28 18830 0 44 TARGET CORP COM 87612E106 71 2070 SH DEFINED 01 04 11 2070 0 0 TARGET CORP COM 87612E106 254 7364 SH DEFINED 11 14 15 0 0 7364 TARGET CORP COM 87612E106 17147 496570 SH DEFINED 11 32 496570 0 0 TARGET CORP COM 87612E106 5 140 SH DEFINED 11 18 19 140 0 0 TARGET CORP COM 87612E106 11 330 SH DEFINED 01 11 29 330 0 0 TARGET CORP COM 87612E106 67 1930 SH DEFINED 01 11 33 1930 0 0 TARGET CORP COM 87612E106 1 37 SH DEFINED 01 11 35 0 0 37 TASEKO MINES LTD COM 876511106 1 2000 SH OTHER 01 02 11 2000 0 0 TASEKO MINES LTD COM 876511106 127 222260 SH DEFINED 11 14 15 0 0 222260 TASEKO MINES LTD COM 876511106 11 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 2 2750 SH DEFINED 01 11 29 2750 0 0 TASEKO MINES LTD COM 876511106 442 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 6 10800 SH DEFINED 11 21 10800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 1800 SH DEFINED 01 02 11 1800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 97 21813 SH DEFINED 11 14 15 0 0 21813 TECH DATA CORP COM 878237106 116 6500 SH OTHER 01 02 11 6500 0 0 TECH DATA CORP COM 878237106 81 4530 SH DEFINED 01 04 11 4530 0 0 TECH DATA CORP COM 878237106 13 713 SH DEFINED 11 32 713 0 0 TECK COMINCO LTD CL B 878742204 4 867 SH OTHER 01 02 11 867 0 0 TECK COMINCO LTD CL B 878742204 6 1177 SH DEFINED 01 11 28 1177 0 0 TECK COMINCO LTD CL B 878742204 266 54100 SH DEFINED 01 04 11 54100 0 0 TECK COMINCO LTD CL B 878742204 0 1 SH DEFINED 11 14 1 0 0 TECK COMINCO LTD CL B 878742204 34248 6960998 SH DEFINED 11 14 15 4359050 0 2601948 TECK COMINCO LTD CL B 878742204 192 39070 SH DEFINED 11 18 19 39070 0 0 TECK COMINCO LTD CL B 878742204 1 122 SH DEFINED 01 11 29 122 0 0 TECK COMINCO LTD CL B 878742204 3398 690728 SH DEFINED 11 18 91 690728 0 0 TEKELEC COM 879101103 179 13450 SH DEFINED 01 04 11 91 13450 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 197 SH DEFINED 01 04 11 197 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1157 83119 SH DEFINED 11 14 15 0 0 83119 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 200 SH DEFINED 01 11 29 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 143 18808 SH DEFINED 11 14 15 0 0 18808 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10 1564 SH DEFINED 01 02 11 1564 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1197 178729 SH DEFINED 11 14 15 0 0 178729 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 2531 SH DEFINED 01 11 29 2531 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 5888 SH DEFINED 01 02 11 5888 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 724 SH DEFINED 01 11 28 724 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9433 580468 SH DEFINED 11 14 15 0 0 580468 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 179 17492 SH DEFINED 11 14 15 0 0 17492 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 70 SH DEFINED 11 18 19 70 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 219 25550 SH DEFINED 01 04 11 25550 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1567 35170 SH DEFINED 01 04 11 31060 0 4110 TELEDYNE TECHNOLOGIES INC COM 879360105 215 4830 SH DEFINED 01 04 11 91 4830 0 0 TELEFLEX INC COM 879369106 18 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 14 285 SH DEFINED 01 11 28 285 0 0 TELEFLEX INC COM 879369106 247 4925 SH DEFINED 11 14 15 0 0 4925 TELEFLEX INC COM 879369106 28 550 SH DEFINED 11 32 550 0 0 TELEFONICA S A SPONSORED ADR 879382208 48 706 SH DEFINED 01 02 11 706 0 0 TELEFONICA S A SPONSORED ADR 879382208 2744 40714 SH OTHER 01 02 11 40714 0 0 TELEFONICA S A SPONSORED ADR 879382208 62 923 SH DEFINED 01 11 28 923 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 125 SH OTHER 01 11 28 0 0 125 TELEFONICA S A SPONSORED ADR 879382208 11828 175513 SH DEFINED 11 14 15 0 0 175513 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 555 SH DEFINED 01 11 29 555 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 15 SH OTHER 01 11 33 15 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 57 2700 SH DEFINED 01 02 11 2700 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 70 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9 430 SH DEFINED 01 11 28 430 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 300 SH OTHER 01 11 28 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1144 54650 SH DEFINED 01 04 11 91 54650 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2197 104928 SH DEFINED 11 14 15 0 0 104928 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 720 SH DEFINED 01 11 29 720 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 23 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 29 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 115 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 2728 85910 SH DEFINED 01 04 11 82260 0 3650 TELEPHONE & DATA SYS INC COM 879433100 34 1084 SH DEFINED 11 32 1084 0 0 TELLABS INC COM 879664100 2 575 SH DEFINED 01 02 11 575 0 0 TELLABS INC COM 879664100 18 4251 SH OTHER 01 02 11 2684 0 1567 TELLABS INC COM 879664100 0 70 SH OTHER 01 11 28 0 0 70 TELLABS INC COM 879664100 4 1090 SH DEFINED 01 04 11 1090 0 0 TELLABS INC COM 879664100 0 120 SH DEFINED 11 14 15 0 0 120 TELLABS INC COM 879664100 1099 266778 SH DEFINED 11 32 266778 0 0 TELLABS INC COM 879664100 11 2587 SH DEFINED 01 11 35 0 0 2587 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 31 2700 SH DEFINED 01 02 11 2700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 31 2740 SH OTHER 01 02 11 2740 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 5 430 SH DEFINED 01 11 28 430 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3 300 SH OTHER 01 11 28 300 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1094 96269 SH DEFINED 11 14 15 0 0 96269 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 12 1080 SH DEFINED 01 11 33 1080 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 5 400 SH OTHER 01 11 33 400 0 0 TELUS CORP NON-VTG SHS 87971M202 12 409 SH DEFINED 01 02 11 409 0 0 TELUS CORP NON-VTG SHS 87971M202 12152 427599 SH DEFINED 11 14 15 0 0 427599 TELUS CORP NON-VTG SHS 87971M202 337 11871 SH DEFINED 11 18 19 11871 0 0 TEMPLE INLAND INC COM 879868107 34 7000 SH DEFINED 11 14 15 0 0 7000 TEMPLE INLAND INC COM 879868107 410 85492 SH DEFINED 11 32 85492 0 0 TEMPLE INLAND INC COM 879868107 2 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 358 42930 SH DEFINED 01 04 11 37855 0 5075 TELETECH HOLDINGS INC COM 879939106 51 6050 SH DEFINED 01 04 11 91 6050 0 0 TEMPLETON DRAGON FD INC COM 88018T101 57 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 68 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 173 10030 SH DEFINED 11 14 15 0 0 10030 TEMPLETON DRAGON FD INC COM 88018T101 17 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 995 SH DEFINED 01 11 35 0 0 995 TENARIS S A SPONSORED ADR 88031M109 10 500 SH DEFINED 01 02 11 500 0 0 TENARIS S A SPONSORED ADR 88031M109 2 93 SH DEFINED 01 11 28 93 0 0 TENARIS S A SPONSORED ADR 88031M109 1070 51000 SH DEFINED 01 04 11 51000 0 0 TENARIS S A SPONSORED ADR 88031M109 10 458 SH DEFINED 11 14 15 0 0 458 TENET HEALTHCARE CORP COM 88033G100 0 242 SH DEFINED 01 02 11 242 0 0 TENET HEALTHCARE CORP COM 88033G100 1 650 SH DEFINED 01 11 28 650 0 0 TENET HEALTHCARE CORP COM 88033G100 1 1140 SH DEFINED 01 04 11 1140 0 0 TENET HEALTHCARE CORP COM 88033G100 554 482145 SH DEFINED 11 14 15 0 0 482145 TENET HEALTHCARE CORP COM 88033G100 320 278454 SH DEFINED 11 32 278454 0 0 TERADATA CORP DEL COM 88076W103 9 618 SH OTHER 01 02 11 194 0 424 TERADATA CORP DEL COM 88076W103 1 80 SH OTHER 01 11 28 80 0 0 TERADATA CORP DEL COM 88076W103 7 480 SH DEFINED 01 04 11 480 0 0 TERADATA CORP DEL COM 88076W103 3 200 SH DEFINED 11 14 15 0 0 200 TERADATA CORP DEL COM 88076W103 1711 115378 SH DEFINED 11 32 115378 0 0 TERADATA CORP DEL COM 88076W103 21 1412 SH DEFINED 01 11 29 1412 0 0 TERADYNE INC COM 880770102 3 663 SH OTHER 01 02 11 663 0 0 TERADYNE INC COM 880770102 2 460 SH DEFINED 01 04 11 460 0 0 TERADYNE INC COM 880770102 1 155 SH DEFINED 11 14 15 0 0 155 TERADYNE INC COM 880770102 468 110965 SH DEFINED 11 32 110965 0 0 TEREX CORP NEW COM 880779103 174 10025 SH DEFINED 01 02 11 10025 0 0 TEREX CORP NEW COM 880779103 4 241 SH OTHER 01 02 11 0 0 241 TEREX CORP NEW COM 880779103 5 312 SH DEFINED 01 11 28 312 0 0 TEREX CORP NEW COM 880779103 1 30 SH DEFINED 01 04 11 30 0 0 TEREX CORP NEW COM 880779103 47 2720 SH DEFINED 11 14 15 0 0 2720 TEREX CORP NEW COM 880779103 6 349 SH DEFINED 11 32 349 0 0 TEREX CORP NEW COM 880779103 3 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 92 5504 SH DEFINED 01 02 11 5504 0 0 TERRA INDS INC COM 880915103 3687 221170 SH DEFINED 01 04 11 215475 0 5695 TERRA INDS INC COM 880915103 512 30700 SH DEFINED 01 04 11 91 30700 0 0 TERRA INDS INC COM 880915103 106 6338 SH DEFINED 11 14 15 0 0 6338 TERRA INDS INC COM 880915103 6 336 SH DEFINED 11 32 336 0 0 TESCO CORP COM 88157K101 3600 504170 SH DEFINED 11 14 15 500000 0 4170 TESORO CORP COM 881609101 369 28008 SH DEFINED 01 02 11 28008 0 0 TESORO CORP COM 881609101 29 2218 SH OTHER 01 02 11 1359 0 859 TESORO CORP COM 881609101 0 25 SH DEFINED 01 11 28 25 0 0 TESORO CORP COM 881609101 2517 191080 SH DEFINED 01 04 11 191080 0 0 TESORO CORP COM 881609101 134 10164 SH DEFINED 11 14 15 0 0 10164 TESORO CORP COM 881609101 1192 90522 SH DEFINED 11 32 90522 0 0 TESORO CORP COM 881609101 7 500 SH DEFINED 01 11 29 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22851 536781 SH DEFINED 01 02 11 531326 0 5455 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5759 135274 SH OTHER 01 02 11 133545 1510 220 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5164 121317 SH DEFINED 01 11 28 120927 0 390 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 516 12110 SH OTHER 01 11 28 11665 225 220 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2341 54985 SH DEFINED 01 04 11 54985 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 424 9950 SH DEFINED 01 04 11 91 9950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2902 68172 SH DEFINED 11 14 15 0 0 68172 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 2968 SH DEFINED 11 32 2968 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 430 SH DEFINED 11 18 19 430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 176 SH DEFINED 01 11 29 176 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 350 8215 SH DEFINED 01 11 33 8215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 215 SH OTHER 01 11 33 215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 2274 SH DEFINED 01 11 35 0 0 2274 TETON ENERGY CORP COM 881628101 15 15000 SH DEFINED 11 14 15 0 0 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 10000 SH DEFINED 01 02 11 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH DEFINED 11 14 15 0 0 200 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3 3000 PRN DEFINED 01 02 11 3000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11 10000 PRN DEFINED 01 11 28 10000 0 0 TEXAS INDS INC COM 882491103 971 28140 SH DEFINED 11 14 15 0 0 28140 TEXAS INSTRS INC COM 882508104 2533 163239 SH DEFINED 01 02 11 163039 0 200 TEXAS INSTRS INC COM 882508104 1755 113077 SH OTHER 01 02 11 106988 1800 4289 TEXAS INSTRS INC COM 882508104 327 21093 SH DEFINED 01 11 28 21093 0 0 TEXAS INSTRS INC COM 882508104 144 9250 SH OTHER 01 11 28 9185 0 65 TEXAS INSTRS INC COM 882508104 55 3560 SH DEFINED 01 04 11 3560 0 0 TEXAS INSTRS INC COM 882508104 3567 229815 SH DEFINED 11 14 15 0 0 229815 TEXAS INSTRS INC COM 882508104 13271 855083 SH DEFINED 11 32 855083 0 0 TEXAS INSTRS INC COM 882508104 0 30 SH DEFINED 11 18 19 30 0 0 TEXAS INSTRS INC COM 882508104 29 1871 SH DEFINED 01 11 29 1871 0 0 TEXAS INSTRS INC COM 882508104 7 466 SH DEFINED 01 11 35 0 0 466 TEXTRON INC COM 883203101 707 50939 SH DEFINED 01 02 11 50939 0 0 TEXTRON INC COM 883203101 148 10706 SH OTHER 01 02 11 10236 0 470 TEXTRON INC COM 883203101 9 625 SH DEFINED 01 11 28 625 0 0 TEXTRON INC COM 883203101 16 1161 SH OTHER 01 11 28 1100 0 61 TEXTRON INC COM 883203101 196 14160 SH DEFINED 01 04 11 14160 0 0 TEXTRON INC COM 883203101 285 20566 SH DEFINED 11 14 15 0 0 20566 TEXTRON INC COM 883203101 2212 159465 SH DEFINED 11 32 159465 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243 7135 SH DEFINED 01 02 11 7135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 3028 SH OTHER 01 02 11 2531 0 497 THERMO FISHER SCIENTIFIC INC COM 883556102 115 3375 SH DEFINED 01 11 28 3375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 185 SH OTHER 01 11 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 4744 139250 SH DEFINED 01 04 11 139250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266 7822 SH DEFINED 11 14 15 0 0 7822 THERMO FISHER SCIENTIFIC INC COM 883556102 9434 276913 SH DEFINED 11 32 276913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 600 SH DEFINED 11 18 19 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 315 SH DEFINED 01 11 29 315 0 0 THINKORSWIM GROUP INC COM 88409C105 278 49438 SH DEFINED 01 04 11 48256 0 1182 THOMPSON CREEK METALS CO INC COM 884768102 20950 5250585 SH DEFINED 11 14 15 4783011 0 467574 THOMPSON CREEK METALS CO INC COM 884768102 156 39000 SH DEFINED 11 18 91 39000 0 0 THOMSON REUTERS CORP COM 884903105 227821 7815471 SH DEFINED 11 14 15 2609439 0 5206032 THOMSON REUTERS CORP COM 884903105 674 23121 SH DEFINED 11 18 19 23121 0 0 THOMSON REUTERS CORP COM 884903105 223459 7665817 SH DEFINED 11 18 91 7665817 0 0 THOMSON REUTERS CORP COM 884903105 35221 1208280 SH DEFINED 11 21 1208280 0 0 THOMSON SPONSORED ADR 885118109 8 5700 SH DEFINED 01 02 11 5700 0 0 THOMSON SPONSORED ADR 885118109 94 69860 SH DEFINED 11 14 15 0 0 69860 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 12 SH DEFINED 01 02 11 12 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 56 416 SH OTHER 01 02 11 416 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 25896 190679 SH DEFINED 11 14 15 0 0 190679 THOMSON REUTERS PLC SPONSORED ADR 885141101 170 1250 SH DEFINED 11 18 19 1250 0 0 THORATEC CORP COM NEW 885175307 1371 42200 SH DEFINED 11 14 42200 0 0 THORATEC CORP COM NEW 885175307 1688 51945 SH DEFINED 11 14 15 0 0 51945 THORATEC CORP COM NEW 885175307 1 36 SH DEFINED 11 32 36 0 0 3COM CORP COM 885535104 1 460 SH DEFINED 01 02 11 460 0 0 3COM CORP COM 885535104 111 48850 SH DEFINED 11 14 15 0 0 48850 3COM CORP COM 885535104 45 19693 SH DEFINED 11 32 19693 0 0 3M CO COM 88579Y101 7337 127503 SH DEFINED 01 02 11 126503 0 1000 3M CO COM 88579Y101 7458 129619 SH OTHER 01 02 11 119708 300 9611 3M CO COM 88579Y101 2772 48176 SH DEFINED 01 11 28 47276 0 900 3M CO COM 88579Y101 1840 31975 SH OTHER 01 11 28 31806 0 169 3M CO COM 88579Y101 109 1900 SH DEFINED 01 04 11 1900 0 0 3M CO COM 88579Y101 10845 188483 SH DEFINED 11 14 15 0 0 188483 3M CO COM 88579Y101 26266 456488 SH DEFINED 11 32 456488 0 0 3M CO COM 88579Y101 50 861 SH DEFINED 11 18 19 861 0 0 3M CO COM 88579Y101 289 5028 SH DEFINED 01 11 29 5028 0 0 TIFFANY & CO NEW COM 886547108 63 2650 SH DEFINED 01 02 11 2650 0 0 TIFFANY & CO NEW COM 886547108 4 187 SH OTHER 01 02 11 76 0 111 TIFFANY & CO NEW COM 886547108 1 27 SH OTHER 01 11 28 0 0 27 TIFFANY & CO NEW COM 886547108 8 340 SH DEFINED 01 04 11 340 0 0 TIFFANY & CO NEW COM 886547108 17 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 1927 81566 SH DEFINED 11 32 81566 0 0 TIM HORTONS INC COM 88706M103 23 800 SH DEFINED 01 02 11 800 0 0 TIM HORTONS INC COM 88706M103 28 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 12 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 117852 4086398 SH DEFINED 11 14 15 1717525 0 2368873 TIM HORTONS INC COM 88706M103 71549 2480902 SH DEFINED 11 18 19 2480902 0 0 TIM HORTONS INC COM 88706M103 199013 6900600 SH DEFINED 11 18 91 6900600 0 0 TIM HORTONS INC COM 88706M103 18495 641285 SH DEFINED 11 21 641285 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 61 SH DEFINED 01 02 11 61 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 130 10409 SH DEFINED 11 14 15 0 0 10409 TIMBERLAND CO CL A 887100105 332 28750 SH DEFINED 01 04 11 28750 0 0 TIMBERLAND CO CL A 887100105 9 807 SH DEFINED 11 14 15 0 0 807 TIMBERLAND CO CL A 887100105 2 169 SH DEFINED 11 32 169 0 0 TIME WARNER INC COM 887317105 374 37210 SH DEFINED 01 02 11 37210 0 0 TIME WARNER INC COM 887317105 1024 101780 SH OTHER 01 02 11 82849 0 18931 TIME WARNER INC COM 887317105 94 9323 SH DEFINED 01 11 28 9323 0 0 TIME WARNER INC COM 887317105 28 2792 SH OTHER 01 11 28 1375 0 1417 TIME WARNER INC COM 887317105 99 9840 SH DEFINED 01 04 11 9840 0 0 TIME WARNER INC COM 887317105 7174 713118 SH DEFINED 11 14 15 0 0 713118 TIME WARNER INC COM 887317105 23795 2365327 SH DEFINED 11 32 2365327 0 0 TIME WARNER INC COM 887317105 4 401 SH DEFINED 11 18 19 401 0 0 TIME WARNER INC COM 887317105 155 15407 SH DEFINED 01 11 29 15407 0 0 TIME WARNER INC COM 887317105 17 1700 SH OTHER 01 11 33 1700 0 0 TIME WARNER INC COM 887317105 1 141 SH DEFINED 01 11 35 0 0 141 TITANIUM METALS CORP COM NEW 888339207 6 730 SH OTHER 01 02 11 0 0 730 TITANIUM METALS CORP COM NEW 888339207 0 40 SH OTHER 01 11 28 0 0 40 TITANIUM METALS CORP COM NEW 888339207 2 230 SH DEFINED 01 04 11 230 0 0 TITANIUM METALS CORP COM NEW 888339207 4 500 SH DEFINED 11 14 15 0 0 500 TITANIUM METALS CORP COM NEW 888339207 506 57479 SH DEFINED 11 32 57479 0 0 TITANIUM METALS CORP COM NEW 888339207 18 2000 SH DEFINED 11 18 19 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 2 263 SH DEFINED 01 11 35 0 0 263 TOMKINS PLC SPONSORED ADR 890030208 3 375 SH DEFINED 01 04 11 375 0 0 TOMKINS PLC SPONSORED ADR 890030208 3802 520175 SH DEFINED 11 14 15 0 0 520175 TOMPKINS FINANCIAL CORPORATI COM 890110109 1063 18340 SH DEFINED 01 04 11 16360 0 1980 TOMPKINS FINANCIAL CORPORATI COM 890110109 151 2600 SH DEFINED 01 04 11 91 2600 0 0 TORCHMARK CORP COM 891027104 17 390 SH DEFINED 01 02 11 390 0 0 TORCHMARK CORP COM 891027104 419 9381 SH OTHER 01 02 11 9183 0 198 TORCHMARK CORP COM 891027104 19 434 SH DEFINED 01 11 28 434 0 0 TORCHMARK CORP COM 891027104 10 230 SH DEFINED 01 04 11 230 0 0 TORCHMARK CORP COM 891027104 2496 55830 SH DEFINED 11 32 55830 0 0 TORCHMARK CORP COM 891027104 127 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 414 SH OTHER 01 02 11 414 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66 1852 SH DEFINED 01 11 28 1852 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 756058 21077729 SH DEFINED 11 14 15 13050821 0 8026908 TORONTO DOMINION BK ONT COM NEW 891160509 92996 2592590 SH DEFINED 11 18 19 2592590 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 399669 11142150 SH DEFINED 11 18 91 11142150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57379 1599638 SH DEFINED 11 21 1599638 0 0 TOTAL S A SPONSORED ADR 89151E109 174 3150 SH DEFINED 01 02 11 3150 0 0 TOTAL S A SPONSORED ADR 89151E109 175 3164 SH OTHER 01 02 11 3164 0 0 TOTAL S A SPONSORED ADR 89151E109 21 372 SH DEFINED 01 11 28 372 0 0 TOTAL S A SPONSORED ADR 89151E109 160 2899 SH OTHER 01 11 28 2724 0 175 TOTAL S A SPONSORED ADR 89151E109 6348 114797 SH DEFINED 11 14 15 0 0 114797 TOTAL S A SPONSORED ADR 89151E109 143 2580 SH DEFINED 11 18 19 2580 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1200 SH DEFINED 01 11 29 1200 0 0 TOTAL S A SPONSORED ADR 89151E109 1 12 SH DEFINED 01 11 35 0 0 12 TOTAL SYS SVCS INC COM 891906109 10 747 SH OTHER 01 02 11 0 0 747 TOTAL SYS SVCS INC COM 891906109 0 22 SH OTHER 01 11 28 0 0 22 TOTAL SYS SVCS INC COM 891906109 7 535 SH DEFINED 01 04 11 535 0 0 TOTAL SYS SVCS INC COM 891906109 6 428 SH DEFINED 11 14 15 2 0 426 TOTAL SYS SVCS INC COM 891906109 1789 127790 SH DEFINED 11 32 127790 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 750 SH DEFINED 01 02 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4326 66105 SH OTHER 01 02 11 66105 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4485 68538 SH DEFINED 11 14 15 0 0 68538 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 58 1605 SH DEFINED 01 02 11 1605 0 0 TRACTOR SUPPLY CO COM 892356106 275 7600 SH OTHER 01 02 11 7600 0 0 TRACTOR SUPPLY CO COM 892356106 5 150 SH DEFINED 11 14 15 0 0 150 TRANSALTA CORP COM 89346D107 103443 5169551 SH DEFINED 11 14 15 5003174 0 166377 TRANSALTA CORP COM 89346D107 856 42769 SH DEFINED 11 18 19 42769 0 0 TRANSALTA CORP COM 89346D107 1291 64500 SH DEFINED 11 18 91 64500 0 0 TRANSCANADA CORP COM 89353D107 22 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 28 1050 SH DEFINED 01 11 28 1050 0 0 TRANSCANADA CORP COM 89353D107 343823 12668506 SH DEFINED 11 14 15 7563003 0 5105503 TRANSCANADA CORP COM 89353D107 28513 1050582 SH DEFINED 11 18 19 1050582 0 0 TRANSCANADA CORP COM 89353D107 306074 11277582 SH DEFINED 11 18 91 11277582 0 0 TRANSCANADA CORP COM 89353D107 20222 745100 SH DEFINED 11 21 745100 0 0 TRANSMETA CORP DEL COM 89376R208 2 100 SH DEFINED 11 14 15 0 0 100 TRANSMETA CORP DEL COM 89376R208 570 31300 SH DEFINED 11 32 31300 0 0 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 112 400000 SH DEFINED 11 14 15 0 0 400000 TRANSWITCH CORP COM 894065101 1 3000 SH DEFINED 11 18 19 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1701 37636 SH DEFINED 01 02 11 37611 25 0 TRAVELERS COMPANIES INC COM 89417E109 245 5412 SH OTHER 01 02 11 3951 36 1425 TRAVELERS COMPANIES INC COM 89417E109 523 11565 SH DEFINED 01 11 28 11565 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 465 SH OTHER 01 11 28 269 0 196 TRAVELERS COMPANIES INC COM 89417E109 13001 287623 SH DEFINED 01 04 11 231123 0 56500 TRAVELERS COMPANIES INC COM 89417E109 948 20983 SH DEFINED 11 14 15 0 0 20983 TRAVELERS COMPANIES INC COM 89417E109 17394 384818 SH DEFINED 11 32 384818 0 0 TRAVELERS COMPANIES INC COM 89417E109 2291 50694 SH DEFINED 11 18 19 50694 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 1090 SH DEFINED 01 11 29 1090 0 0 TREDEGAR CORP COM 894650100 2769 152317 SH DEFINED 01 04 11 150193 0 2124 TREDEGAR CORP COM 894650100 36 2000 SH DEFINED 11 32 2000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 767 35500 SH DEFINED 01 04 11 35500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 180 SH DEFINED 11 14 15 0 0 180 TRIMBLE NAVIGATION LTD COM 896239100 7 347 SH DEFINED 11 32 347 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 200 SH DEFINED 11 18 19 200 0 0 TRINTECH GROUP PLC SPONS ADR NEW 896682200 942 725000 SH DEFINED 11 14 15 0 0 725000 TUCOWS INC COM 898697107 3 8000 SH DEFINED 11 14 15 0 0 8000 TUCOWS INC COM 898697107 8 25000 SH DEFINED 11 18 19 25000 0 0 TUPPERWARE BRANDS CORP COM 899896104 106 4651 SH DEFINED 01 02 11 4651 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 350 SH DEFINED 01 11 28 350 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 891 39270 SH DEFINED 01 04 11 34830 0 4440 TUPPERWARE BRANDS CORP COM 899896104 126 5550 SH DEFINED 01 04 11 91 5550 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 224 SH DEFINED 11 32 224 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 98 19900 SH DEFINED 11 32 19900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 233 SH DEFINED 01 02 11 233 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 183 SH DEFINED 01 11 28 183 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1998 137036 SH DEFINED 11 14 15 0 0 137036 TWEEN BRANDS INC COM 901166108 486 112520 SH DEFINED 01 04 11 98540 0 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HOLDINGS LTD COM G7496G103 26 509 SH OTHER 01 02 11 509 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 409 7939 SH DEFINED 01 11 28 7939 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 670 SH OTHER 01 11 28 670 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 75 1455 SH DEFINED 11 14 15 0 0 1455 RENAISSANCERE HOLDINGS LTD COM G7496G103 113 2200 SH DEFINED 11 32 2200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 150 SH DEFINED 01 11 35 0 0 150 SEAGATE TECHNOLOGY SHS G7945J104 1 115 SH DEFINED 01 11 28 115 0 0 SEAGATE TECHNOLOGY SHS G7945J104 464 104750 SH DEFINED 01 04 11 104750 0 0 SEAGATE TECHNOLOGY SHS G7945J104 181 40950 SH DEFINED 01 04 11 91 40950 0 0 SEAGATE TECHNOLOGY SHS G7945J104 182 41026 SH DEFINED 11 14 15 0 0 41026 SEAGATE TECHNOLOGY SHS G7945J104 1 170 SH DEFINED 11 18 19 170 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 181 8365 SH DEFINED 01 02 11 8365 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1005 46520 SH OTHER 01 02 11 44602 0 1917 TYCO INTL LTD BERMUDA SHS G9143X208 15 698 SH OTHER 01 11 28 633 0 65 TYCO INTL LTD BERMUDA SHS G9143X208 28 1300 SH DEFINED 01 04 11 1300 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 298 13776 SH DEFINED 11 14 15 0 0 13776 TYCO INTL LTD BERMUDA SHS G9143X208 6711 310708 SH DEFINED 11 32 310708 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 0 8 SH DEFINED 11 18 19 8 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7 309 SH DEFINED 01 11 29 309 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 128 7925 SH DEFINED 01 02 11 7925 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 717 44235 SH OTHER 01 02 11 42469 0 1766 TYCO ELECTRONICS LTD COM NEW G9144P105 2 145 SH DEFINED 01 11 28 145 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 13 812 SH OTHER 01 11 28 633 0 179 TYCO ELECTRONICS LTD COM NEW G9144P105 20 1260 SH DEFINED 01 04 11 1260 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 935 57682 SH DEFINED 11 14 15 0 0 57682 TYCO ELECTRONICS LTD COM NEW G9144P105 4884 301299 SH DEFINED 11 32 301299 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 151 13968 SH DEFINED 01 02 11 13968 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7 640 SH OTHER 01 02 11 0 0 640 WEATHERFORD INTERNATIONAL LT COM G95089101 1 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT COM G95089101 20 1870 SH DEFINED 01 04 11 1870 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 339 31300 SH DEFINED 11 14 31300 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1295 119729 SH DEFINED 11 14 15 0 0 119729 WEATHERFORD INTERNATIONAL LT COM G95089101 4835 446830 SH DEFINED 11 32 446830 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17 1616 SH DEFINED 11 18 19 1616 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12 1075 SH DEFINED 01 11 29 1075 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5 450 SH DEFINED 01 11 35 0 0 450 XL CAP LTD CL A G98255105 5 1250 SH DEFINED 01 02 11 1250 0 0 XL CAP LTD CL A G98255105 3 935 SH OTHER 01 02 11 303 0 632 XL CAP LTD CL A G98255105 3 910 SH DEFINED 01 04 11 910 0 0 XL CAP LTD CL A G98255105 24 6395 SH DEFINED 11 14 15 0 0 6395 XL CAP LTD CL A G98255105 822 222201 SH DEFINED 11 32 222201 0 0 XL CAP LTD CL A G98255105 0 20 SH DEFINED 11 18 19 20 0 0 XL CAP LTD CL A G98255105 1 180 SH DEFINED 01 11 29 180 0 0 ACE LTD SHS H0023R105 20397 385428 SH DEFINED 01 02 11 383708 0 1720 ACE LTD SHS H0023R105 2584 48823 SH OTHER 01 02 11 47887 635 301 ACE LTD SHS H0023R105 4775 90226 SH DEFINED 01 11 28 89856 0 370 ACE LTD SHS H0023R105 457 8640 SH OTHER 01 11 28 8640 0 0 ACE LTD SHS H0023R105 21733 410674 SH DEFINED 01 04 11 254374 0 156300 ACE LTD SHS H0023R105 1215 22964 SH DEFINED 11 14 15 0 0 22964 ACE LTD SHS H0023R105 12 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 367 6940 SH DEFINED 01 11 33 6940 0 0 ACE LTD SHS H0023R105 42 785 SH DEFINED 01 11 35 0 0 785 ALCON INC COM SHS H01301102 28 310 SH DEFINED 01 02 11 310 0 0 ALCON INC COM SHS H01301102 71 800 SH OTHER 01 02 11 800 0 0 ALCON INC COM SHS H01301102 99 1113 SH DEFINED 01 11 28 1113 0 0 ALCON INC COM SHS H01301102 9 100 SH OTHER 01 11 28 0 0 100 ALCON INC COM SHS H01301102 4949 55493 SH DEFINED 11 14 15 0 0 55493 ALCON INC COM SHS H01301102 95 1060 SH DEFINED 11 18 19 1060 0 0 ALCON INC COM SHS H01301102 2 22 SH DEFINED 01 11 29 22 0 0 UBS AG SHS NEW H89231338 1058 73976 SH DEFINED 01 02 11 73976 0 0 UBS AG SHS NEW H89231338 3 190 SH OTHER 01 11 28 0 0 190 UBS AG SHS NEW H89231338 944 65994 SH DEFINED 11 14 15 0 0 65994 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 37 20000 SH DEFINED 11 14 15 0 0 20000 CNH GLOBAL N V SHS NEW N20935206 6109 391600 SH DEFINED 01 04 11 391600 0 0 CNH GLOBAL N V SHS NEW N20935206 88 5620 SH DEFINED 11 14 15 0 0 5620 ORTHOFIX INTL N V COM N6748L102 230 15000 SH DEFINED 11 14 15 0 0 15000 SINOVAC BIOTECH LTD SHS P8696W104 69 50000 SH DEFINED 11 14 50000 0 0 DIANA SHIPPING INC COM Y2066G104 1 87 SH DEFINED 01 02 11 87 0 0 DIANA SHIPPING INC COM Y2066G104 4 300 SH DEFINED 01 11 28 300 0 0 DIANA SHIPPING INC COM Y2066G104 265 20750 SH DEFINED 11 14 15 0 0 20750 DRYSHIPS INC SHS Y2109Q101 43 4028 SH DEFINED 01 02 11 4028 0 0 DRYSHIPS INC SHS Y2109Q101 11 1000 SH OTHER 01 02 11 1000 0 0 DRYSHIPS INC SHS Y2109Q101 2 183 SH DEFINED 01 11 28 183 0 0 DRYSHIPS INC SHS Y2109Q101 1 100 SH DEFINED 11 14 100 0 0 DRYSHIPS INC SHS Y2109Q101 53 5000 SH DEFINED 11 14 15 0 0 5000 EAGLE BULK SHIPPING INC COM Y2187A101 72 10502 SH DEFINED 01 02 11 10502 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 630 SH DEFINED 11 14 15 0 0 630 FLEXTRONICS INTL LTD ORD Y2573F102 9 3628 SH DEFINED 01 02 11 3628 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 266 104005 SH DEFINED 11 14 15 0 0 104005 FLEXTRONICS INTL LTD ORD Y2573F102 2 725 SH DEFINED 01 11 29 725 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 38 SH DEFINED 01 02 11 38 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 303 20500 SH DEFINED 11 14 20500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 125 SH DEFINED 11 14 15 0 0 125 SEASPAN CORP SHS Y75638109 9 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 11 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 104 11745 SH DEFINED 11 14 15 0 0 11745 TEEKAY CORPORATION COM Y8564W103 1969 100220 SH DEFINED 11 14 15 0 0 100220