13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Barry McInerney President and CEO (312) 461-7720 Signature, Place, and Date of Signing: Barry McInerney Chicago, Illinois March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Equity Partners Inc. 100 King Street West One First Canadian Place 6th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Brian Staffen CFO (416) 359-8179 Signature, Place, and Date of Signing: Brian Staffen Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Trust Company 302 Bay Street 7th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carol Neal Chief Financial Officer (416) 359-6100 Signature, Place, and Date of Signing: Carol Neal Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb SVP, Chief Administrative Officer, Chief Compliance Officer (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Financial Strategy First Canadian Place 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Director (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investorline Inc FCP 20th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Tom Flanagan President and CEO (416) 594-5859 Signature, Place, and Date of Signing: Tom Flanagan Toronto, Ontario CANADA March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 March, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Ilinois March, 2009 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: 1699 Form 13F Information Table Value Total: 35292567 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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SQUIBB CO COM 110122108 110 5003 SH DEFINED 11 18 19 5003 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 458 20892 SH DEFINED 01 11 29 20892 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 53 SH DEFINED 01 11 35 0 0 53 BRISTOL MYERS SQUIBB CO COM 110122108 15 707 SH DEFINED 01 11 35 0 0 707 BRISTOW GROUP INC COM 110394103 214 10000 SH DEFINED 11 14 15 0 0 10000 BRISTOW GROUP INC PFD CNV 5.50% 110394400 2608 84100 SH DEFINED 11 14 15 84100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 108 SH DEFINED 01 02 11 108 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 923 20061 SH DEFINED 11 14 15 0 0 20061 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 2435 SH DEFINED 11 18 19 2435 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 32 1270 SH DEFINED 01 02 11 1270 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 518 20863 SH DEFINED 11 14 15 0 0 20863 BROADCOM CORP CL A 111320107 29 1430 SH DEFINED 01 02 11 1430 0 0 BROADCOM CORP CL A 111320107 49 2432 SH OTHER 01 02 11 641 0 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2806 CAPITAL ONE FINL CORP COM 14040H105 20 1615 SH DEFINED 01 11 28 1615 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 501 SH OTHER 01 11 28 200 0 301 CAPITAL ONE FINL CORP COM 14040H105 17 1406 SH DEFINED 01 04 11 1406 0 0 CAPITAL ONE FINL CORP COM 14040H105 94 7657 SH DEFINED 11 14 15 0 0 7657 CAPITAL ONE FINL CORP COM 14040H105 2397 195843 SH DEFINED 11 32 195843 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 250 SH DEFINED 11 18 19 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 604 SH DEFINED 01 11 29 604 0 0 CAPITAL SOUTHWEST CORP COM 140501107 216 2827 SH DEFINED 01 11 38 2827 0 0 CAPITOL FED FINL COM 14057C106 98 2600 SH DEFINED 01 02 11 2600 0 0 CAPITOL FED FINL COM 14057C106 0 6 SH OTHER 01 02 11 0 0 6 CAPITOL FED FINL COM 14057C106 17142 453368 SH DEFINED 01 04 11 312968 0 140400 CAPITOL FED FINL COM 14057C106 1909 50500 SH DEFINED 01 04 11 91 50500 0 0 CAPITOL FED FINL COM 14057C106 1312 34700 SH OTHER 11 21 34700 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 356 33170 SH DEFINED 01 04 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COM 149123101 13013 465419 SH DEFINED 11 14 15 0 0 465419 CATERPILLAR INC DEL COM 149123101 8462 302635 SH DEFINED 11 32 302635 0 0 CATERPILLAR INC DEL COM 149123101 214 7642 SH DEFINED 11 18 19 7642 0 0 CATERPILLAR INC DEL COM 149123101 62 2213 SH DEFINED 01 11 29 2213 0 0 CATERPILLAR INC DEL COM 149123101 20 700 SH DEFINED 01 11 33 700 0 0 CATERPILLAR INC DEL COM 149123101 3 100 SH OTHER 01 11 33 100 0 0 CATERPILLAR INC DEL COM 149123101 2 58 SH OTHER 01 11 35 0 0 58 CATERPILLAR INC DEL COM 149123101 26 932 SH DEFINED 01 11 35 0 0 932 CATO CORP NEW CL A 149205106 3141 171829 SH DEFINED 01 04 11 171829 0 0 CELANESE CORP DEL COM SER A 150870103 172 12846 SH DEFINED 01 02 11 12846 0 0 CELANESE CORP DEL COM SER A 150870103 137 10234 SH OTHER 01 02 11 10210 0 24 CELANESE CORP DEL COM SER A 150870103 12 875 SH DEFINED 01 11 28 875 0 0 CELANESE CORP DEL COM SER A 150870103 9 675 SH OTHER 01 11 28 675 0 0 CELANESE CORP DEL COM SER A 150870103 1034 77350 SH DEFINED 01 04 11 77350 0 0 CELANESE 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151290889 3 500 SH DEFINED 11 18 19 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 299 SH DEFINED 01 11 29 299 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 61 SH DEFINED 01 11 35 0 0 61 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 963 116600 SH DEFINED 11 32 116600 0 0 CENTENE CORP DEL COM 15135B101 125 6925 SH DEFINED 01 02 11 6925 0 0 CENTENE CORP DEL COM 15135B101 1864 103418 SH DEFINED 01 04 11 90318 0 13100 CENTENE CORP DEL COM 15135B101 111 6150 SH DEFINED 01 04 11 91 6150 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1150 SH OTHER 01 02 11 905 0 245 CENTERPOINT ENERGY INC COM 15189T107 121 11600 SH DEFINED 01 02 04 11 11600 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 600 SH DEFINED 01 11 28 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTHER 01 11 28 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 224 21490 SH DEFINED 01 04 11 21490 0 0 CENTERPOINT ENERGY INC COM 15189T107 1004 96300 SH DEFINED 01 04 11 91 96300 0 0 CENTERPOINT ENERGY INC COM 15189T107 349 33480 SH DEFINED 11 14 15 0 0 33480 CENTERPOINT ENERGY INC COM 15189T107 1881 180312 SH DEFINED 11 32 180312 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1150 SH DEFINED 11 18 19 1150 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 1545 SH DEFINED 01 11 29 1545 0 0 CENTEX CORP COM 152312104 11 1426 SH OTHER 01 02 11 551 0 875 CENTEX CORP COM 152312104 2 320 SH DEFINED 01 04 11 320 0 0 CENTEX CORP COM 152312104 23 3100 SH DEFINED 11 14 3100 0 0 CENTEX CORP COM 152312104 60 7955 SH DEFINED 11 14 15 0 0 7955 CENTEX CORP COM 152312104 459 61165 SH DEFINED 11 32 61165 0 0 CENTEX CORP COM 152312104 2 250 SH DEFINED 01 11 29 250 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 52 4770 SH DEFINED 01 02 11 4770 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3114 287508 SH DEFINED 11 14 15 0 0 287508 CENTRAL FD CDA LTD CL A 153501101 157 13190 SH DEFINED 01 02 11 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 7393 620198 SH OTHER 01 02 11 620198 0 0 CENTRAL FD CDA LTD CL A 153501101 2091 175414 SH DEFINED 11 14 15 0 0 175414 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 691 91900 SH DEFINED 01 04 11 91900 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 797 18550 SH OTHER 01 02 11 18550 0 0 CENTRAL SECS CORP COM 155123102 312 23923 SH DEFINED 01 02 11 23923 0 0 CENTURY ALUM CO COM 156431108 2 1180 SH DEFINED 01 04 11 1180 0 0 CENTURY ALUM CO COM 156431108 336 159134 SH DEFINED 11 14 15 0 0 159134 CENTURYTEL INC COM 156700106 9 311 SH OTHER 01 02 11 98 0 213 CENTURYTEL INC COM 156700106 79 2800 SH DEFINED 01 02 04 11 2800 0 0 CENTURYTEL INC COM 156700106 1 19 SH OTHER 01 11 28 0 0 19 CENTURYTEL INC COM 156700106 5284 187895 SH DEFINED 01 04 11 185685 0 2210 CENTURYTEL INC COM 156700106 33 1175 SH DEFINED 11 14 15 0 0 1175 CENTURYTEL INC COM 156700106 1385 49266 SH DEFINED 11 32 49266 0 0 CEPHALON INC COM 156708109 300 4400 SH DEFINED 01 02 11 4400 0 0 CEPHALON INC COM 156708109 298 4380 SH OTHER 01 02 11 4250 0 130 CEPHALON INC COM 156708109 75 1100 SH DEFINED 01 02 04 11 1100 0 0 CEPHALON INC COM 156708109 84 1235 SH DEFINED 01 11 28 1235 0 0 CEPHALON INC COM 156708109 34 500 SH OTHER 01 11 28 500 0 0 CEPHALON INC COM 156708109 22568 331390 SH DEFINED 01 04 11 259690 0 71700 CEPHALON INC COM 156708109 5530 81205 SH DEFINED 01 04 11 91 81205 0 0 CEPHALON INC COM 156708109 291 4280 SH DEFINED 11 14 15 0 0 4280 CEPHALON INC COM 156708109 2337 34312 SH DEFINED 11 32 34312 0 0 CEPHALON INC COM 156708109 12 180 SH DEFINED 11 18 19 180 0 0 CEPHALON INC COM 156708109 2656 39000 SH OTHER 11 21 39000 0 0 CERADYNE INC COM 156710105 63 3500 SH DEFINED 01 02 04 11 3500 0 0 CERADYNE INC COM 156710105 460 25366 SH DEFINED 01 04 11 21986 0 3380 CERADYNE INC COM 156710105 18 1000 SH DEFINED 11 14 15 0 0 1000 CERNER CORP COM 156782104 84 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 915 20820 SH DEFINED 01 04 11 20820 0 0 CERNER CORP COM 156782104 12 275 SH DEFINED 11 32 275 0 0 CHALLENGER ENERGY CORP COM 15758N101 64 161000 SH DEFINED 11 14 15 0 0 161000 CHAMPION ENTERPRISES INC COM 158496109 48 100000 SH DEFINED 11 14 15 0 0 100000 CHARLES RIV LABS INTL INC COM 159864107 1 23 SH DEFINED 01 02 11 23 0 0 CHARLES RIV LABS INTL INC COM 159864107 199 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 7 262 SH DEFINED 11 32 262 0 0 CHART INDS INC COM PAR $0.01 16115Q308 420 53360 SH DEFINED 01 04 11 46510 0 6850 CHART INDS INC COM PAR $0.01 16115Q308 63 8050 SH DEFINED 01 04 11 91 8050 0 0 CHATTEM INC COM 162456107 11 200 SH DEFINED 01 02 11 200 0 0 CHATTEM INC COM 162456107 170 3040 SH DEFINED 11 14 3040 0 0 CHATTEM INC COM 162456107 55 980 SH DEFINED 11 14 15 0 0 980 CHEMED CORP NEW COM 16359R103 79 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 202 5180 SH DEFINED 01 04 11 5180 0 0 CHEMED CORP NEW COM 16359R103 11 291 SH DEFINED 11 14 15 0 0 291 CHESAPEAKE ENERGY CORP COM 165167107 131 7668 SH DEFINED 01 02 11 7668 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 4237 SH OTHER 01 02 11 3391 0 846 CHESAPEAKE ENERGY CORP COM 165167107 34 2000 SH DEFINED 01 11 28 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 307 SH OTHER 01 11 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 24 1400 SH DEFINED 01 04 11 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102 5955 SH DEFINED 11 14 15 0 0 5955 CHESAPEAKE ENERGY CORP COM 165167107 4851 284330 SH DEFINED 11 32 284330 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1731 101450 SH DEFINED 11 18 91 101450 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 30 200 SH OTHER 01 02 11 200 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 2252 15000 SH DEFINED 11 14 15 15000 0 0 CHEVRON CORP NEW COM 166764100 16032 238434 SH DEFINED 01 02 11 235251 1350 1833 CHEVRON CORP NEW COM 166764100 11503 171068 SH OTHER 01 02 11 119646 2301 49121 CHEVRON CORP NEW COM 166764100 3020 44920 SH DEFINED 01 11 28 44420 0 500 CHEVRON CORP NEW COM 166764100 1604 23862 SH OTHER 01 11 28 23300 0 562 CHEVRON CORP NEW COM 166764100 79679 1184987 SH DEFINED 01 04 11 873759 0 311228 CHEVRON CORP NEW COM 166764100 8079 120150 SH DEFINED 01 04 11 91 120150 0 0 CHEVRON CORP NEW COM 166764100 12748 189589 SH DEFINED 11 14 15 0 0 189589 CHEVRON CORP NEW COM 166764100 67982 1011040 SH DEFINED 11 32 1011040 0 0 CHEVRON CORP NEW COM 166764100 3203 47634 SH DEFINED 11 18 19 47634 0 0 CHEVRON CORP NEW COM 166764100 1328 19755 SH DEFINED 01 11 29 19755 0 0 CHEVRON CORP NEW COM 166764100 83 1240 SH DEFINED 01 11 33 1240 0 0 CHEVRON CORP NEW COM 166764100 8 118 SH DEFINED 01 11 35 0 0 118 CHEVRON CORP NEW COM 166764100 45 670 SH DEFINED 11 18 91 670 0 0 CHEVRON CORP NEW COM 166764100 4034 60000 SH OTHER 11 21 60000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 4800 SH DEFINED 01 02 11 4800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 600 SH OTHER 01 02 11 600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 428 68335 SH DEFINED 11 14 15 0 0 68335 CHICOS FAS INC COM 168615102 209 38900 SH OTHER 01 02 11 38900 0 0 CHICOS FAS INC COM 168615102 2 300 SH OTHER 01 11 28 300 0 0 CHICOS FAS INC COM 168615102 75 13970 SH DEFINED 01 04 11 13970 0 0 CHICOS FAS INC COM 168615102 279 52000 SH DEFINED 11 14 15 0 0 52000 CHICOS FAS INC COM 168615102 5 1010 SH DEFINED 11 32 1010 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 94 4300 SH DEFINED 01 02 04 11 4300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 518 23655 SH DEFINED 01 04 11 20805 0 2850 CHILDRENS PL RETAIL STORES I COM 168905107 3 130 SH DEFINED 11 14 15 0 0 130 CHINA GRENTECH CORP LTD ADR 16938P107 14 10580 SH DEFINED 11 14 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 261 5298 SH DEFINED 11 14 15 0 0 5298 CHINA HOUSING & LAND DEV INC COM 16939V103 236 196507 SH DEFINED 11 14 15 0 0 196507 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 300 SH OTHER 01 02 11 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5321 122275 SH DEFINED 11 14 15 0 0 122275 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH DEFINED 11 18 19 50 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 887 13821 SH DEFINED 11 14 15 0 0 13821 CHINA SEC & SURVE TECH INC COM 16942J105 67 17435 SH DEFINED 11 14 15 0 0 17435 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 56 13884 SH DEFINED 11 14 15 0 0 13884 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 515 49480 SH DEFINED 11 14 15 0 0 49480 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7 100 SH DEFINED 01 02 11 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 241 3630 SH DEFINED 01 04 11 3630 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 31 460 SH DEFINED 11 14 15 0 0 460 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9 143 SH DEFINED 11 32 143 0 0 CHRISTOPHER & BANKS CORP COM 171046105 315 76960 SH DEFINED 01 04 11 66810 0 10150 CHRISTOPHER & BANKS CORP COM 171046105 48 11850 SH DEFINED 01 04 11 91 11850 0 0 CHUBB CORP COM 171232101 17654 417162 SH DEFINED 01 02 11 411917 400 4845 CHUBB CORP COM 171232101 2948 69648 SH OTHER 01 02 11 64436 1345 3867 CHUBB CORP COM 171232101 4009 94728 SH DEFINED 01 11 28 94348 0 380 CHUBB CORP COM 171232101 694 16389 SH OTHER 01 11 28 16389 0 0 CHUBB CORP COM 171232101 2325 54930 SH DEFINED 01 04 11 54930 0 0 CHUBB CORP COM 171232101 217 5130 SH DEFINED 11 14 15 0 0 5130 CHUBB CORP COM 171232101 7572 178925 SH DEFINED 11 32 178925 0 0 CHUBB CORP COM 171232101 93 2200 SH DEFINED 01 11 29 2200 0 0 CHUBB CORP COM 171232101 243 5735 SH DEFINED 01 11 33 5735 0 0 CHUBB CORP COM 171232101 34 815 SH DEFINED 01 11 35 0 0 815 CHURCH & DWIGHT INC COM 171340102 88 1685 SH DEFINED 01 02 11 1685 0 0 CHURCH & DWIGHT INC COM 171340102 222 4250 SH DEFINED 01 02 04 11 4250 0 0 CHURCH & DWIGHT INC COM 171340102 3 50 SH DEFINED 01 11 28 50 0 0 CHURCH & DWIGHT INC COM 171340102 222 4250 SH DEFINED 01 04 11 4250 0 0 CHURCH & DWIGHT INC COM 171340102 67 1281 SH DEFINED 11 14 15 0 0 1281 CHURCH & DWIGHT INC COM 171340102 268 5124 SH DEFINED 11 32 5124 0 0 CIBER INC COM 17163B102 185 67640 SH DEFINED 01 04 11 67640 0 0 CIBER INC COM 17163B102 11 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 8 1042 SH OTHER 01 02 11 385 0 657 CIENA CORP COM NEW 171779309 0 47 SH OTHER 01 11 28 0 0 47 CIENA CORP COM NEW 171779309 2 230 SH DEFINED 01 04 11 230 0 0 CIENA CORP COM NEW 171779309 100 12805 SH DEFINED 11 14 15 0 0 12805 CIENA CORP COM NEW 171779309 393 50501 SH DEFINED 11 32 50501 0 0 CIMAREX ENERGY CO COM 171798101 38 2057 SH DEFINED 01 02 11 2057 0 0 CIMAREX ENERGY CO COM 171798101 4 230 SH DEFINED 01 11 28 230 0 0 CIMAREX ENERGY CO COM 171798101 4 200 SH DEFINED 01 04 11 200 0 0 CIMAREX ENERGY CO COM 171798101 6 300 SH DEFINED 11 14 15 0 0 300 CIMAREX ENERGY CO COM 171798101 19 1057 SH DEFINED 11 32 1057 0 0 CIMAREX ENERGY CO COM 171798101 140 7600 SH OTHER 11 21 7600 0 0 CINCINNATI FINL CORP COM 172062101 21 900 SH OTHER 01 02 11 552 0 348 CINCINNATI FINL CORP COM 172062101 12 512 SH DEFINED 01 11 28 512 0 0 CINCINNATI FINL CORP COM 172062101 10 424 SH DEFINED 01 04 11 424 0 0 CINCINNATI FINL CORP COM 172062101 1847 80751 SH DEFINED 11 32 80751 0 0 CIRRUS LOGIC INC COM 172755100 52 13810 SH DEFINED 01 04 11 13810 0 0 CISCO SYS INC COM 17275R102 20264 1208353 SH DEFINED 01 02 11 1188363 8600 11390 CISCO SYS INC COM 17275R102 8487 506076 SH OTHER 01 02 11 465656 10400 30020 CISCO SYS INC COM 17275R102 3471 206951 SH DEFINED 01 11 28 206311 0 640 CISCO SYS INC COM 17275R102 827 49332 SH OTHER 01 11 28 47519 425 1388 CISCO SYS INC COM 17275R102 32663 1947717 SH DEFINED 01 04 11 1750057 0 197660 CISCO SYS INC COM 17275R102 10250 611200 SH DEFINED 01 04 11 91 611200 0 0 CISCO SYS INC COM 17275R102 32817 1956909 SH DEFINED 11 14 15 0 0 1956909 CISCO SYS INC COM 17275R102 49446 2948496 SH DEFINED 11 32 2948496 0 0 CISCO SYS INC COM 17275R102 681 40579 SH DEFINED 11 18 19 40579 0 0 CISCO SYS INC COM 17275R102 446 26612 SH DEFINED 01 11 29 26612 0 0 CISCO SYS INC COM 17275R102 200 11945 SH DEFINED 01 11 33 11945 0 0 CISCO SYS INC COM 17275R102 19 1150 SH OTHER 01 11 33 1150 0 0 CISCO SYS INC COM 17275R102 78 4680 SH DEFINED 01 11 35 0 0 4680 CISCO SYS INC COM 17275R102 4052 241618 SH OTHER 11 21 241618 0 0 CINTAS CORP COM 172908105 33 1350 SH DEFINED 01 02 11 1350 0 0 CINTAS CORP COM 172908105 171 6902 SH OTHER 01 02 11 6673 0 229 CINTAS CORP COM 172908105 1 29 SH OTHER 01 11 28 0 0 29 CINTAS CORP COM 172908105 8 340 SH DEFINED 01 04 11 340 0 0 CINTAS CORP COM 172908105 66 2685 SH DEFINED 11 14 15 0 0 2685 CINTAS CORP COM 172908105 1635 66145 SH DEFINED 11 32 66145 0 0 CINTAS CORP COM 172908105 43 1750 SH DEFINED 11 18 19 1750 0 0 CITIGROUP INC COM 172967101 596 235384 SH DEFINED 01 02 11 234924 0 460 CITIGROUP INC COM 172967101 520 205353 SH OTHER 01 02 11 194923 1930 8500 CITIGROUP INC COM 172967101 52 20486 SH DEFINED 01 11 28 20486 0 0 CITIGROUP INC COM 172967101 1 590 SH OTHER 01 11 28 590 0 0 CITIGROUP INC COM 172967101 36 14400 SH DEFINED 01 04 11 14400 0 0 CITIGROUP INC COM 172967101 1383 546593 SH DEFINED 11 14 15 0 0 546593 CITIGROUP INC COM 172967101 7014 2772209 SH DEFINED 11 32 2772209 0 0 CITIGROUP INC COM 172967101 171 67780 SH DEFINED 11 18 19 67780 0 0 CITIGROUP INC COM 172967101 43 16882 SH DEFINED 01 11 29 16882 0 0 CITIGROUP INC COM 172967101 7 2700 SH DEFINED 01 11 33 2700 0 0 CITIGROUP INC COM 172967101 1 233 SH OTHER 01 11 33 233 0 0 CITIGROUP INC COM 172967101 0 82 SH OTHER 01 11 35 0 0 82 CITIGROUP INC COM 172967101 1 251 SH DEFINED 01 11 35 0 0 251 CITI TRENDS INC COM 17306X102 113 4920 SH DEFINED 01 04 11 4920 0 0 CITI TRENDS INC COM 17306X102 110 4800 SH DEFINED 11 32 4800 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 62 40112 SH DEFINED 11 14 15 0 0 40112 CITRIX SYS INC COM 177376100 136 6000 SH DEFINED 01 02 11 6000 0 0 CITRIX SYS INC COM 177376100 9 405 SH OTHER 01 02 11 159 0 246 CITRIX SYS INC COM 177376100 27 1200 SH DEFINED 01 11 28 1200 0 0 CITRIX SYS INC COM 177376100 0 17 SH OTHER 01 11 28 0 0 17 CITRIX SYS INC COM 177376100 11 470 SH DEFINED 01 04 11 470 0 0 CITRIX SYS INC COM 177376100 68 3000 SH DEFINED 11 14 15 0 0 3000 CITRIX SYS INC COM 177376100 2053 90689 SH DEFINED 11 32 90689 0 0 CITRIX SYS INC COM 177376100 48 2100 SH DEFINED 01 11 29 2100 0 0 CITY HLDG CO COM 177835105 2429 88991 SH DEFINED 01 04 11 88991 0 0 CLAUDE RES INC COM 182873109 18 30042 SH DEFINED 11 14 15 0 0 30042 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 104 10700 SH DEFINED 11 14 15 10000 0 700 CLIFFS NATURAL RESOURCES INC COM 18683K101 397 21870 SH DEFINED 01 04 11 21870 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 190 10490 SH DEFINED 11 14 15 0 0 10490 CLIFFS NATURAL RESOURCES INC COM 18683K101 349 19241 SH DEFINED 11 32 19241 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 28 SH DEFINED 01 11 35 0 0 28 CLOROX CO DEL COM 189054109 305 5925 SH DEFINED 01 02 11 5925 0 0 CLOROX CO DEL COM 189054109 314 6107 SH OTHER 01 02 11 5942 0 165 CLOROX CO DEL COM 189054109 26 504 SH OTHER 01 11 28 462 0 42 CLOROX CO DEL COM 189054109 30093 584553 SH DEFINED 01 04 11 415503 0 169050 CLOROX CO DEL COM 189054109 4849 94200 SH DEFINED 01 04 11 91 94200 0 0 CLOROX CO DEL COM 189054109 380 7390 SH DEFINED 11 14 15 0 0 7390 CLOROX CO DEL COM 189054109 3582 69581 SH DEFINED 11 32 69581 0 0 CLOROX CO DEL COM 189054109 103 1992 SH DEFINED 01 11 29 1992 0 0 CLOROX CO DEL COM 189054109 0 8 SH DEFINED 01 11 35 0 0 8 CLOROX CO DEL COM 189054109 3187 61900 SH OTHER 11 21 61900 0 0 COACH INC COM 189754104 150 9011 SH DEFINED 01 02 11 8871 0 140 COACH INC COM 189754104 478 28634 SH OTHER 01 02 11 20596 0 8038 COACH INC COM 189754104 2 144 SH OTHER 01 11 28 0 0 144 COACH INC COM 189754104 14 850 SH DEFINED 01 04 11 850 0 0 COACH INC COM 189754104 1170 70078 SH DEFINED 11 14 15 0 0 70078 COACH INC COM 189754104 2696 161429 SH DEFINED 11 32 161429 0 0 COACH INC COM 189754104 3 152 SH DEFINED 11 18 19 152 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1565 30058 SH DEFINED 01 04 11 30058 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 620 SH DEFINED 11 14 15 0 0 620 COCA COLA CO COM 191216100 5473 124519 SH DEFINED 01 02 11 124519 0 0 COCA COLA CO COM 191216100 3832 87183 SH OTHER 01 02 11 83163 0 4020 COCA COLA CO COM 191216100 688 15665 SH DEFINED 01 11 28 15665 0 0 COCA COLA CO COM 191216100 609 13863 SH OTHER 01 11 28 13362 0 501 COCA COLA CO COM 191216100 719 16360 SH DEFINED 01 04 11 16360 0 0 COCA COLA CO COM 191216100 3722 84676 SH DEFINED 11 14 15 1188 0 83488 COCA COLA CO COM 191216100 44168 1004969 SH DEFINED 11 32 1004969 0 0 COCA COLA CO COM 191216100 1269 28865 SH DEFINED 11 18 19 28865 0 0 COCA COLA CO COM 191216100 513 11682 SH DEFINED 01 11 29 11682 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 4 276 SH DEFINED 01 02 11 50 0 226 COCA COLA ENTERPRISES INC COM 191219104 37 2781 SH OTHER 01 02 11 1043 0 1738 COCA COLA ENTERPRISES INC COM 191219104 3 194 SH OTHER 01 11 28 0 0 194 COCA COLA ENTERPRISES INC COM 191219104 16 1190 SH DEFINED 01 04 11 1190 0 0 COCA COLA ENTERPRISES INC COM 191219104 308 23386 SH DEFINED 11 14 15 5 0 23381 COCA COLA ENTERPRISES INC COM 191219104 2161 163866 SH DEFINED 11 32 163866 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 157 4600 SH DEFINED 01 02 11 4600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 35 SH DEFINED 01 04 11 35 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2244 65877 SH DEFINED 11 14 15 0 0 65877 COEUR D ALENE MINES CORP IDA COM 192108108 62 65963 SH DEFINED 11 14 15 0 0 65963 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 6982 SH DEFINED 01 02 11 6982 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 1876 SH OTHER 01 02 11 780 0 1096 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 600 SH DEFINED 01 11 28 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 123 SH OTHER 01 11 28 0 0 123 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 750 SH DEFINED 01 04 11 750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 2237 SH DEFINED 11 14 15 0 0 2237 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3060 147176 SH DEFINED 11 32 147176 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 150 SH DEFINED 01 11 35 0 0 150 COGO GROUP INC COM 192448108 509 76240 SH DEFINED 01 04 11 66430 0 9810 COHERENT INC COM 192479103 204 11800 SH DEFINED 01 04 11 9890 0 1910 COHEN & STEERS PREM INC RLTY COM 19247V104 4 2297 SH DEFINED 01 02 11 2297 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 6 3000 SH OTHER 01 11 28 1500 1500 0 COHEN & STEERS PREM INC RLTY COM 19247V104 16 8500 SH DEFINED 01 11 29 8500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 29 7560 SH DEFINED 01 02 11 7560 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 13 3350 SH OTHER 01 02 11 3350 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4 1000 SH DEFINED 01 11 28 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 0 100 SH OTHER 01 11 28 100 0 0 COLDWATER CREEK INC COM 193068103 572 227810 SH DEFINED 01 04 11 196290 0 31520 COLDWATER CREEK INC COM 193068103 87 34550 SH DEFINED 01 04 11 91 34550 0 0 COLDWATER CREEK INC COM 193068103 0 163 SH DEFINED 11 32 163 0 0 COLEMAN CABLE INC COM 193459302 26 12000 SH DEFINED 01 02 11 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 21254 360355 SH DEFINED 01 02 11 356675 275 3405 COLGATE PALMOLIVE CO COM 194162103 6958 117976 SH OTHER 01 02 11 110509 710 6757 COLGATE PALMOLIVE CO COM 194162103 5717 96936 SH DEFINED 01 11 28 96486 0 450 COLGATE PALMOLIVE CO COM 194162103 1318 22339 SH OTHER 01 11 28 21805 175 359 COLGATE PALMOLIVE CO COM 194162103 25498 432324 SH DEFINED 01 04 11 364514 0 67810 COLGATE PALMOLIVE CO COM 194162103 1162 19700 SH DEFINED 11 14 19700 0 0 COLGATE PALMOLIVE CO COM 194162103 8337 141350 SH DEFINED 01 04 11 91 141350 0 0 COLGATE PALMOLIVE CO COM 194162103 14051 238232 SH DEFINED 11 14 15 0 0 238232 COLGATE PALMOLIVE CO COM 194162103 14939 253296 SH DEFINED 11 32 253296 0 0 COLGATE PALMOLIVE CO COM 194162103 365 6185 SH DEFINED 11 18 19 6185 0 0 COLGATE PALMOLIVE CO COM 194162103 142 2411 SH DEFINED 01 11 29 2411 0 0 COLGATE PALMOLIVE CO COM 194162103 276 4675 SH DEFINED 01 11 33 4675 0 0 COLGATE PALMOLIVE CO COM 194162103 58 987 SH DEFINED 01 11 35 0 0 987 COLGATE PALMOLIVE CO COM 194162103 3952 67000 SH OTHER 11 21 67000 0 0 COLLECTIVE BRANDS INC COM 19421W100 374 38440 SH DEFINED 01 04 11 33430 0 5010 COLLECTIVE BRANDS INC COM 19421W100 57 5900 SH DEFINED 01 04 11 91 5900 0 0 COLLECTIVE BRANDS INC COM 19421W100 1 127 SH DEFINED 11 32 127 0 0 COLLECTIVE BRANDS INC COM 19421W100 1 144 SH DEFINED 01 11 29 144 0 0 COLUMBIA BKG SYS INC COM 197236102 92 14450 SH DEFINED 01 04 11 14450 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 530 17700 SH DEFINED 01 04 11 17700 0 0 COMFORT SYS USA INC COM 199908104 155 14900 SH OTHER 01 02 11 14900 0 0 COMFORT SYS USA INC COM 199908104 1567 151070 SH DEFINED 01 04 11 143055 0 8015 COMFORT SYS USA INC COM 199908104 95 9175 SH DEFINED 01 04 11 91 9175 0 0 COMCAST CORP NEW CL A 20030N101 584 42817 SH DEFINED 01 02 11 42817 0 0 COMCAST CORP NEW CL A 20030N101 606 44441 SH OTHER 01 02 11 40534 180 3727 COMCAST CORP NEW CL A 20030N101 14 1063 SH DEFINED 01 11 28 1063 0 0 COMCAST CORP NEW CL A 20030N101 68 4978 SH OTHER 01 11 28 4422 0 556 COMCAST CORP NEW CL A 20030N101 102 7450 SH DEFINED 01 04 11 7450 0 0 COMCAST CORP NEW CL A 20030N101 5558 407456 SH DEFINED 11 14 15 0 0 407456 COMCAST CORP NEW CL A 20030N101 19891 1458271 SH DEFINED 11 32 1458271 0 0 COMCAST CORP NEW CL A 20030N101 74 5420 SH DEFINED 11 18 19 5420 0 0 COMCAST CORP NEW CL A 20030N101 63 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 9889 725000 SH DEFINED 11 18 91 725000 0 0 COMCAST CORP NEW CL A SPL 20030N200 524 40750 SH DEFINED 01 02 11 40750 0 0 COMCAST CORP NEW CL A SPL 20030N200 133 10350 SH OTHER 01 02 11 7050 0 3300 COMCAST CORP NEW CL A SPL 20030N200 951 73900 SH DEFINED 01 04 11 73900 0 0 COMCAST CORP NEW CL A SPL 20030N200 757 58797 SH DEFINED 11 14 15 0 0 58797 COMCAST CORP NEW CL A SPL 20030N200 0 31 SH DEFINED 01 11 29 31 0 0 COMERICA INC COM 200340107 99 5392 SH OTHER 01 02 11 4034 0 1358 COMERICA INC COM 200340107 13 719 SH DEFINED 01 11 28 719 0 0 COMERICA INC COM 200340107 3 152 SH OTHER 01 11 28 0 0 152 COMERICA INC COM 200340107 7 390 SH DEFINED 01 04 11 390 0 0 COMERICA INC COM 200340107 1425 77808 SH DEFINED 11 32 77808 0 0 COMMERCE BANCSHARES INC COM 200525103 227 6246 SH DEFINED 01 02 11 6246 0 0 COMMERCE BANCSHARES INC COM 200525103 85 2332 SH DEFINED 01 02 04 11 2332 0 0 COMMERCE BANCSHARES INC COM 200525103 1228 33830 SH DEFINED 01 04 11 29137 0 4693 COMMERCE BANCSHARES INC COM 200525103 10 265 SH DEFINED 11 32 265 0 0 COMMSCOPE INC COM 203372107 0 41 SH DEFINED 01 02 11 41 0 0 COMMSCOPE INC COM 203372107 2 190 SH DEFINED 01 04 11 190 0 0 COMMSCOPE INC COM 203372107 216 18980 SH DEFINED 01 04 11 91 18980 0 0 COMMSCOPE INC COM 203372107 33 2873 SH DEFINED 11 14 15 0 0 2873 COMMSCOPE INC COM 203372107 208 18340 SH DEFINED 11 32 18340 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 523 SH OTHER 01 02 11 500 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 100 SH OTHER 01 11 28 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 351 22890 SH DEFINED 01 04 11 91 22890 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1920 125187 SH DEFINED 11 14 15 0 0 125187 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 379 SH DEFINED 11 32 379 0 0 COMMUNITY TR BANCORP INC COM 204149108 2162 80817 SH DEFINED 01 04 11 80817 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 245 SH DEFINED 01 04 11 245 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1137 76904 SH DEFINED 11 14 15 0 0 76904 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 995 SH DEFINED 01 02 11 995 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 1000 SH OTHER 01 02 11 1000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11 800 SH OTHER 01 11 28 800 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2627 197500 SH DEFINED 01 04 11 197500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 509 38300 SH DEFINED 11 14 38300 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9054 680722 SH DEFINED 11 14 15 0 0 680722 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 20 1500 SH DEFINED 11 18 19 1500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4408 331400 SH DEFINED 11 18 91 331400 0 0 COMPASS MINERALS INTL INC COM 20451N101 58 1030 SH DEFINED 01 02 11 1030 0 0 COMPASS MINERALS INTL INC COM 20451N101 6230 110515 SH DEFINED 01 04 11 73615 0 36900 COMPASS MINERALS INTL INC COM 20451N101 657 11650 SH DEFINED 11 14 11650 0 0 COMPASS MINERALS INTL INC COM 20451N101 38 668 SH DEFINED 11 14 15 0 0 668 COMPASS MINERALS INTL INC COM 20451N101 34 600 SH DEFINED 11 32 600 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 184 SH DEFINED 01 02 11 184 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 430 48210 SH DEFINED 01 04 11 41900 0 6310 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 65 7300 SH DEFINED 01 04 11 91 7300 0 0 COMPUCREDIT CORP COM 20478N100 24 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 91 140204 SH DEFINED 11 14 15 504 0 139700 COMPUTER SCIENCES CORP COM 205363104 280 7603 SH DEFINED 01 02 11 7603 0 0 COMPUTER SCIENCES CORP COM 205363104 21 567 SH OTHER 01 02 11 299 0 268 COMPUTER SCIENCES CORP COM 205363104 7 178 SH DEFINED 01 11 28 178 0 0 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 11 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 6353 172450 SH DEFINED 01 04 11 113810 0 58640 COMPUTER SCIENCES CORP COM 205363104 490 13290 SH DEFINED 01 04 11 91 13290 0 0 COMPUTER SCIENCES CORP COM 205363104 55 1500 SH DEFINED 11 14 15 0 0 1500 COMPUTER SCIENCES CORP COM 205363104 2878 78124 SH DEFINED 11 32 78124 0 0 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 752 20400 SH OTHER 11 21 20400 0 0 COMPUWARE CORP COM 205638109 8 1272 SH OTHER 01 02 11 537 0 735 COMPUWARE CORP COM 205638109 0 50 SH OTHER 01 11 28 0 0 50 COMPUWARE CORP COM 205638109 406 61540 SH DEFINED 01 04 11 61540 0 0 COMPUWARE CORP COM 205638109 9 1294 SH DEFINED 11 14 15 0 0 1294 COMPUWARE CORP COM 205638109 1045 158627 SH DEFINED 11 32 158627 0 0 COMSTOCK RES INC COM NEW 205768203 340 11420 SH DEFINED 01 02 11 11420 0 0 COMSTOCK RES INC COM NEW 205768203 20 675 SH DEFINED 01 11 28 675 0 0 COMSTOCK RES INC COM NEW 205768203 262 8795 SH DEFINED 01 04 11 7505 0 1290 COMSTOCK RES INC COM NEW 205768203 40 1350 SH DEFINED 01 04 11 91 1350 0 0 COMSTOCK RES INC COM NEW 205768203 3 100 SH DEFINED 11 14 15 0 0 100 COMSTOCK RES INC COM NEW 205768203 6 207 SH DEFINED 11 32 207 0 0 COMSTOCK RES INC COM NEW 205768203 8 280 SH DEFINED 11 18 19 280 0 0 CONAGRA FOODS INC COM 205887102 5 315 SH DEFINED 01 02 11 315 0 0 CONAGRA FOODS INC COM 205887102 28 1648 SH OTHER 01 02 11 1004 0 644 CONAGRA FOODS INC COM 205887102 5 272 SH OTHER 01 11 28 0 0 272 CONAGRA FOODS INC COM 205887102 20 1160 SH DEFINED 01 04 11 1160 0 0 CONAGRA FOODS INC COM 205887102 23 1355 SH DEFINED 11 14 15 0 0 1355 CONAGRA FOODS INC COM 205887102 3857 228619 SH DEFINED 11 32 228619 0 0 CONAGRA FOODS INC COM 205887102 10 600 SH DEFINED 01 11 29 600 0 0 CONMED CORP COM 207410101 256 17800 SH DEFINED 11 14 17800 0 0 CONOCOPHILLIPS COM 20825C104 20991 536040 SH DEFINED 01 02 11 531888 375 3777 CONOCOPHILLIPS COM 20825C104 10098 257863 SH OTHER 01 02 11 239713 1581 16569 CONOCOPHILLIPS COM 20825C104 4901 125162 SH DEFINED 01 11 28 123395 0 1767 CONOCOPHILLIPS COM 20825C104 1843 47063 SH OTHER 01 11 28 45925 800 338 CONOCOPHILLIPS COM 20825C104 46666 1191683 SH DEFINED 01 04 11 878374 0 313309 CONOCOPHILLIPS COM 20825C104 2863 73100 SH DEFINED 11 14 73100 0 0 CONOCOPHILLIPS COM 20825C104 6916 176607 SH DEFINED 01 04 11 91 176607 0 0 CONOCOPHILLIPS COM 20825C104 9136 233308 SH DEFINED 11 14 15 0 0 233308 CONOCOPHILLIPS COM 20825C104 29427 751464 SH DEFINED 11 32 751464 0 0 CONOCOPHILLIPS COM 20825C104 1229 31386 SH DEFINED 11 18 19 31386 0 0 CONOCOPHILLIPS COM 20825C104 345 8819 SH DEFINED 01 11 29 8819 0 0 CONOCOPHILLIPS COM 20825C104 268 6845 SH DEFINED 01 11 33 6845 0 0 CONOCOPHILLIPS COM 20825C104 8 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 1 19 SH OTHER 01 11 35 0 0 19 CONOCOPHILLIPS COM 20825C104 27 681 SH DEFINED 01 11 35 0 0 681 CONOCOPHILLIPS COM 20825C104 4586 117104 SH OTHER 11 21 117104 0 0 CONSOL ENERGY INC COM 20854P109 50 2000 SH DEFINED 01 02 11 2000 0 0 CONSOL ENERGY INC COM 20854P109 9 368 SH OTHER 01 02 11 0 0 368 CONSOL ENERGY INC COM 20854P109 15 575 SH DEFINED 01 11 28 575 0 0 CONSOL ENERGY INC COM 20854P109 1 56 SH OTHER 01 11 28 0 0 56 CONSOL ENERGY INC COM 20854P109 12 470 SH DEFINED 01 04 11 470 0 0 CONSOL ENERGY INC COM 20854P109 47 1862 SH DEFINED 11 14 15 0 0 1862 CONSOL ENERGY INC COM 20854P109 2273 90066 SH DEFINED 11 32 90066 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 231 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED EDISON INC COM 209115104 525 13251 SH DEFINED 01 02 11 13251 0 0 CONSOLIDATED EDISON INC COM 209115104 24 616 SH OTHER 01 02 11 500 0 116 CONSOLIDATED EDISON INC COM 209115104 13 317 SH DEFINED 01 11 28 317 0 0 CONSOLIDATED EDISON INC COM 209115104 147 3717 SH OTHER 01 11 28 3578 0 139 CONSOLIDATED EDISON INC COM 209115104 28 710 SH DEFINED 01 04 11 710 0 0 CONSOLIDATED EDISON INC COM 209115104 262 6618 SH DEFINED 11 14 15 0 0 6618 CONSOLIDATED EDISON INC COM 209115104 5483 138427 SH DEFINED 11 32 138427 0 0 CONSOLIDATED EDISON INC COM 209115104 20 500 SH DEFINED 01 11 29 500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 594 SH OTHER 01 02 11 482 0 112 CONSTELLATION BRANDS INC CL A 21036P108 0 24 SH OTHER 01 11 28 0 0 24 CONSTELLATION BRANDS INC CL A 21036P108 492 41385 SH DEFINED 01 04 11 41385 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 300 SH DEFINED 11 14 15 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 1170 98314 SH DEFINED 11 32 98314 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 460 SH DEFINED 11 18 19 460 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 14 674 SH DEFINED 01 02 11 674 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 24 1166 SH OTHER 01 02 11 1000 0 166 CONSTELLATION ENERGY GROUP I COM 210371100 21 1000 SH OTHER 01 11 28 1000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 11 520 SH DEFINED 01 04 11 520 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2192 106085 SH DEFINED 11 32 106085 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 27 1286 SH DEFINED 01 11 29 1286 0 0 CONVERGYS CORP COM 212485106 126 15590 SH DEFINED 01 02 11 15590 0 0 CONVERGYS CORP COM 212485106 8 955 SH OTHER 01 02 11 375 0 580 CONVERGYS CORP COM 212485106 1 165 SH DEFINED 01 11 28 165 0 0 CONVERGYS CORP COM 212485106 3 320 SH DEFINED 01 04 11 320 0 0 CONVERGYS CORP COM 212485106 10 1210 SH DEFINED 11 14 15 0 0 1210 CONVERGYS CORP COM 212485106 529 65531 SH DEFINED 11 32 65531 0 0 CORINTHIAN COLLEGES INC COM 218868107 152 7800 SH OTHER 01 02 11 7800 0 0 CORINTHIAN COLLEGES INC COM 218868107 95 4882 SH DEFINED 11 14 15 0 0 4882 CORINTHIAN COLLEGES INC COM 218868107 8 390 SH DEFINED 11 32 390 0 0 CORN PRODS INTL INC COM 219023108 106 5000 SH DEFINED 01 02 11 5000 0 0 CORN PRODS INTL INC COM 219023108 17 820 SH DEFINED 01 11 28 820 0 0 CORN PRODS INTL INC COM 219023108 10 480 SH OTHER 01 11 28 480 0 0 CORN PRODS INTL INC COM 219023108 288 13570 SH DEFINED 11 14 15 0 0 13570 CORN PRODS INTL INC COM 219023108 57 2705 SH DEFINED 11 32 2705 0 0 CORNING INC COM 219350105 236 17771 SH DEFINED 01 02 11 17771 0 0 CORNING INC COM 219350105 6092 459100 SH OTHER 01 02 11 453997 0 5103 CORNING INC COM 219350105 25 1850 SH DEFINED 01 11 28 1850 0 0 CORNING INC COM 219350105 12 920 SH OTHER 01 11 28 300 0 620 CORNING INC COM 219350105 53 4020 SH DEFINED 01 04 11 4020 0 0 CORNING INC COM 219350105 4823 363479 SH DEFINED 11 14 15 0 0 363479 CORNING INC COM 219350105 10455 787881 SH DEFINED 11 32 787881 0 0 CORNING INC COM 219350105 668 50359 SH DEFINED 01 11 29 50359 0 0 CORNING INC COM 219350105 6 450 SH DEFINED 01 11 33 450 0 0 CORNING INC COM 219350105 10 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 27 2000 SH DEFINED 01 11 35 0 0 2000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 425 17100 SH DEFINED 01 04 11 17100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 400 SH DEFINED 01 11 29 400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 42 SH OTHER 01 02 11 0 0 42 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 182 14200 SH DEFINED 01 04 11 14200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 47 3634 SH DEFINED 11 14 15 0 0 3634 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 593 SH DEFINED 11 32 593 0 0 CORRIENTE RES INC COM NEW 22027E409 1581 337811 SH DEFINED 11 14 15 0 0 337811 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6604 615452 SH DEFINED 11 14 15 0 0 615452 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 253 23607 SH DEFINED 11 18 19 23607 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3530 329000 SH DEFINED 11 18 91 329000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1907 177700 SH DEFINED 11 21 177700 0 0 COSTCO WHSL CORP NEW COM 22160K105 3639 78561 SH DEFINED 01 02 11 78367 0 194 COSTCO WHSL CORP NEW COM 22160K105 2282 49256 SH OTHER 01 02 11 47048 1425 783 COSTCO WHSL CORP NEW COM 22160K105 570 12303 SH DEFINED 01 11 28 12013 0 290 COSTCO WHSL CORP NEW COM 22160K105 248 5363 SH OTHER 01 11 28 5289 0 74 COSTCO WHSL CORP NEW COM 22160K105 778 16795 SH DEFINED 01 04 11 16795 0 0 COSTCO WHSL CORP NEW COM 22160K105 6290 135787 SH DEFINED 11 14 15 0 0 135787 COSTCO WHSL CORP NEW COM 22160K105 10113 218319 SH DEFINED 11 32 218319 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 193 SH DEFINED 11 18 19 193 0 0 COSTCO WHSL CORP NEW COM 22160K105 167 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 16 16585 SH DEFINED 11 14 15 268 0 16317 COVANCE INC COM 222816100 7 200 SH DEFINED 01 02 11 200 0 0 COVANCE INC COM 222816100 168 4719 SH OTHER 01 02 11 4719 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 193 5424 SH DEFINED 11 14 15 0 0 5424 COVANCE INC COM 222816100 8 238 SH DEFINED 11 32 238 0 0 COVANCE INC COM 222816100 186 5233 SH DEFINED 01 11 29 5233 0 0 COVANTA HLDG CORP COM 22282E102 103 7900 SH DEFINED 01 02 11 7900 0 0 COVANTA HLDG CORP COM 22282E102 36 2756 SH DEFINED 11 14 15 0 0 2756 COVENTRY HEALTH CARE INC COM 222862104 8 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 200 SH OTHER 01 02 11 200 0 0 COVENTRY HEALTH CARE INC COM 222862104 1 103 SH OTHER 01 11 28 0 0 103 COVENTRY HEALTH CARE INC COM 222862104 513 39625 SH DEFINED 01 04 11 33725 0 5900 COVENTRY HEALTH CARE INC COM 222862104 60 4657 SH DEFINED 11 14 15 0 0 4657 COVENTRY HEALTH CARE INC COM 222862104 1014 78325 SH DEFINED 11 32 78325 0 0 COVENTRY HEALTH CARE INC COM 222862104 4 300 SH DEFINED 01 11 29 300 0 0 CRANE CO COM 224399105 2010 119095 SH DEFINED 01 04 11 119095 0 0 CRANE CO COM 224399105 3 153 SH DEFINED 11 32 153 0 0 CRAWFORD & CO CL B 224633107 803 119430 SH DEFINED 01 04 11 102920 0 16510 CRAWFORD & CO CL B 224633107 83 12300 SH DEFINED 01 04 11 91 12300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 175 SH DEFINED 01 02 11 175 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 116 SH DEFINED 01 11 28 116 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2148 70452 SH DEFINED 11 14 15 0 0 70452 CREE INC COM 225447101 2499 106200 SH DEFINED 01 04 11 106200 0 0 CREE INC COM 225447101 129 5500 SH DEFINED 11 14 5500 0 0 CREE INC COM 225447101 527 22400 SH DEFINED 01 04 11 91 22400 0 0 CREE INC COM 225447101 930 39545 SH DEFINED 11 14 15 0 0 39545 CREE INC COM 225447101 38 1601 SH DEFINED 11 32 1601 0 0 CREE INC COM 225447101 7 300 SH DEFINED 01 11 29 300 0 0 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 10 81600 SH DEFINED 11 14 15 0 0 81600 CROWN HOLDINGS INC COM 228368106 1 27 SH OTHER 01 02 11 0 0 27 CROWN HOLDINGS INC COM 228368106 1166 51300 SH DEFINED 01 04 11 51300 0 0 CROWN HOLDINGS INC COM 228368106 23 1000 SH DEFINED 11 14 15 0 0 1000 CROWN HOLDINGS INC COM 228368106 3 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 259 11400 SH OTHER 11 21 11400 0 0 CRYOLIFE INC COM 228903100 59 11360 SH DEFINED 01 04 11 11360 0 0 CRYSTALLEX INTL CORP COM 22942F101 31 118474 SH DEFINED 11 14 15 1583 0 116891 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 837 51190 SH DEFINED 01 04 11 45540 0 5650 CUBIST PHARMACEUTICALS INC COM 229678107 49 3000 SH DEFINED 01 04 11 91 3000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 50 3071 SH DEFINED 11 14 15 0 0 3071 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 8 10000 PRN DEFINED 01 11 28 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 428 9115 SH DEFINED 01 02 11 9115 0 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 40 850 SH DEFINED 01 02 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 57 1220 SH DEFINED 01 11 28 1220 0 0 CULLEN FROST BANKERS INC COM 229899109 8 160 SH OTHER 01 11 28 160 0 0 CULLEN FROST BANKERS INC COM 229899109 40 850 SH DEFINED 01 04 11 850 0 0 CULLEN FROST BANKERS INC COM 229899109 10 221 SH DEFINED 11 32 221 0 0 CUMMINS INC COM 231021106 1669 65563 SH DEFINED 01 02 11 64163 0 1400 CUMMINS INC COM 231021106 271 10664 SH OTHER 01 02 11 10350 0 314 CUMMINS INC COM 231021106 140 5517 SH DEFINED 01 11 28 5517 0 0 CUMMINS INC COM 231021106 39 1551 SH OTHER 01 11 28 1470 0 81 CUMMINS INC COM 231021106 530 20815 SH DEFINED 01 04 11 20815 0 0 CUMMINS INC COM 231021106 1087 42730 SH DEFINED 11 14 15 0 0 42730 CUMMINS INC COM 231021106 2624 103089 SH DEFINED 11 32 103089 0 0 CUMMINS INC COM 231021106 117 4600 SH DEFINED 01 11 29 4600 0 0 CUMMINS INC COM 231021106 155 6100 SH OTHER 11 21 6100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 215 2450 SH OTHER 01 11 28 2450 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 13 150 SH DEFINED 11 14 15 0 0 150 CURRENCYSHARES EURO TR EURO SHS 23130C108 164 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 90 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 133 1000 SH OTHER 01 11 28 1000 0 0 CUTERA INC COM 232109108 4 700 SH DEFINED 01 02 11 700 0 0 CUTERA INC COM 232109108 331 51847 SH DEFINED 01 04 11 44087 0 7760 CYMER INC COM 232572107 11 500 SH DEFINED 01 02 11 500 0 0 CYMER INC COM 232572107 58 2600 SH OTHER 01 02 11 2600 0 0 CYMER INC COM 232572107 238 10700 SH DEFINED 11 14 10700 0 0 CYMER INC COM 232572107 156 7000 SH DEFINED 11 14 15 0 0 7000 DNP SELECT INCOME FD COM 23325P104 15 2250 SH DEFINED 01 02 11 2250 0 0 DNP SELECT INCOME FD COM 23325P104 225 33093 SH OTHER 01 02 11 33093 0 0 DNP SELECT INCOME FD COM 23325P104 8 1200 SH OTHER 01 11 28 1200 0 0 DNP SELECT INCOME FD COM 23325P104 131 19200 SH DEFINED 11 14 15 0 0 19200 DPL INC COM 233293109 278 12330 SH DEFINED 01 02 11 12330 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 12 540 SH DEFINED 11 32 540 0 0 D R HORTON INC COM 23331A109 9 904 SH OTHER 01 02 11 237 0 667 D R HORTON INC COM 23331A109 7 710 SH DEFINED 01 04 11 710 0 0 D R HORTON INC COM 23331A109 167 17177 SH DEFINED 11 14 15 0 0 17177 D R HORTON INC COM 23331A109 1344 138518 SH DEFINED 11 32 138518 0 0 DTE ENERGY CO COM 233331107 42 1500 SH DEFINED 01 02 11 1500 0 0 DTE ENERGY CO COM 233331107 161 5802 SH OTHER 01 02 11 5721 0 81 DTE ENERGY CO COM 233331107 13 469 SH DEFINED 01 11 28 469 0 0 DTE ENERGY CO COM 233331107 4 143 SH OTHER 01 11 28 0 0 143 DTE ENERGY CO COM 233331107 12 420 SH DEFINED 01 04 11 420 0 0 DTE ENERGY CO COM 233331107 20 715 SH DEFINED 11 14 15 0 0 715 DTE ENERGY CO COM 233331107 2310 83382 SH DEFINED 11 32 83382 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 131 22927 SH DEFINED 11 14 15 0 0 22927 DANAHER CORP DEL COM 235851102 973 17937 SH DEFINED 01 02 11 17937 0 0 DANAHER CORP DEL COM 235851102 524 9660 SH OTHER 01 02 11 9385 0 275 DANAHER CORP DEL COM 235851102 211 3900 SH DEFINED 01 11 28 3550 0 350 DANAHER CORP DEL COM 235851102 34 628 SH OTHER 01 11 28 560 0 68 DANAHER CORP DEL COM 235851102 715 13185 SH DEFINED 01 04 11 13185 0 0 DANAHER CORP DEL COM 235851102 932 17191 SH DEFINED 11 14 15 0 0 17191 DANAHER CORP DEL COM 235851102 6949 128168 SH DEFINED 11 32 128168 0 0 DANAHER CORP DEL COM 235851102 125 2300 SH DEFINED 11 18 19 2300 0 0 DANAHER CORP DEL COM 235851102 311 5733 SH DEFINED 01 11 29 5733 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 8 9000 PRN DEFINED 01 02 11 5000 0 4000 DANAHER CORP DEL NOTE 1/2 235851AF9 7 8000 PRN DEFINED 01 11 28 8000 0 0 DARDEN RESTAURANTS INC COM 237194105 10 290 SH DEFINED 01 02 11 290 0 0 DARDEN RESTAURANTS INC COM 237194105 11 310 SH OTHER 01 02 11 123 0 187 DARDEN RESTAURANTS INC COM 237194105 656 19160 SH DEFINED 01 04 11 19160 0 0 DARDEN RESTAURANTS INC COM 237194105 77 2255 SH DEFINED 11 14 15 19 0 2236 DARDEN RESTAURANTS INC COM 237194105 2342 68374 SH DEFINED 11 32 68374 0 0 DARLING INTL INC COM 237266101 1 149 SH DEFINED 01 02 11 149 0 0 DARLING INTL INC COM 237266101 96 25860 SH DEFINED 01 04 11 25860 0 0 DAVITA INC COM 23918K108 53 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 25 566 SH OTHER 01 02 11 18 0 548 DAVITA INC COM 23918K108 1 12 SH OTHER 01 11 28 0 0 12 DAVITA INC COM 23918K108 12 270 SH DEFINED 01 04 11 270 0 0 DAVITA INC COM 23918K108 932 21200 SH DEFINED 11 14 21200 0 0 DAVITA INC COM 23918K108 8 187 SH DEFINED 11 14 15 0 0 187 DAVITA INC COM 23918K108 2318 52750 SH DEFINED 11 32 52750 0 0 DAWSON GEOPHYSICAL CO COM 239359102 435 32250 SH DEFINED 01 04 11 27880 0 4370 DAWSON GEOPHYSICAL CO COM 239359102 65 4830 SH DEFINED 01 04 11 91 4830 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 100 SH DEFINED 11 14 15 0 0 100 DEAN FOODS CO NEW COM 242370104 142 7848 SH DEFINED 01 02 11 7523 0 325 DEAN FOODS CO NEW COM 242370104 79 4372 SH OTHER 01 02 11 4109 0 263 DEAN FOODS CO NEW COM 242370104 9 523 SH DEFINED 01 11 28 523 0 0 DEAN FOODS CO NEW COM 242370104 0 21 SH OTHER 01 11 28 0 0 21 DEAN FOODS CO NEW COM 242370104 531 29350 SH DEFINED 01 04 11 29350 0 0 DEAN FOODS CO NEW COM 242370104 1400 77406 SH DEFINED 11 32 77406 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 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 3 85000 PRN DEFINED 01 02 11 85000 0 0 DEERE & CO COM 244199105 614 18667 SH DEFINED 01 02 11 18667 0 0 DEERE & CO COM 244199105 980 29816 SH OTHER 01 02 11 27070 0 2746 DEERE & CO COM 244199105 274 8325 SH DEFINED 01 11 28 8325 0 0 DEERE & CO COM 244199105 78 2382 SH OTHER 01 11 28 1880 300 202 DEERE & CO COM 244199105 3382 102877 SH DEFINED 01 04 11 102877 0 0 DEERE & CO COM 244199105 4805 146167 SH DEFINED 11 14 15 0 0 146167 DEERE & CO COM 244199105 7037 214071 SH DEFINED 11 32 214071 0 0 DEERE & CO COM 244199105 171 5190 SH DEFINED 11 18 19 5190 0 0 DEERE & CO COM 244199105 2 50 SH DEFINED 01 11 29 50 0 0 DEERE & CO COM 244199105 1 35 SH DEFINED 01 11 35 0 0 35 DEERE & CO COM 244199105 11 345 SH DEFINED 01 11 35 0 0 345 DEJOUR ENTERPRISES LTD COM NEW 244866208 16 60822 SH DEFINED 11 14 15 0 0 60822 DELL INC COM 24702R101 667 70379 SH DEFINED 01 02 11 70074 0 305 DELL INC COM 24702R101 1203 126918 SH OTHER 01 02 11 113127 700 13091 DELL INC COM 24702R101 45 4717 SH DEFINED 01 11 28 4717 0 0 DELL INC COM 24702R101 34 3541 SH OTHER 01 11 28 2900 0 641 DELL INC COM 24702R101 42 4480 SH DEFINED 01 04 11 4480 0 0 DELL INC COM 24702R101 3874 408694 SH DEFINED 11 14 15 0 0 408694 DELL INC COM 24702R101 8314 877010 SH DEFINED 11 32 877010 0 0 DELL INC COM 24702R101 5 550 SH DEFINED 11 18 19 550 0 0 DELL INC COM 24702R101 188 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 35 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 3 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 287 19330 SH OTHER 01 02 11 19330 0 0 DENBURY RES INC COM NEW 247916208 348 23395 SH DEFINED 01 04 11 19915 0 3480 DENBURY RES INC COM NEW 247916208 16 1069 SH DEFINED 11 32 1069 0 0 DENBURY RES INC COM NEW 247916208 19 1290 SH DEFINED 01 11 29 1290 0 0 DELUXE CORP COM 248019101 207 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 292 30350 SH DEFINED 01 04 11 30350 0 0 DELUXE CORP COM 248019101 2 259 SH DEFINED 11 32 259 0 0 DENISON MINES CORP COM 248356107 400 555954 SH DEFINED 11 14 15 1210 0 554744 DENISON MINES CORP COM 248356107 31 43000 SH DEFINED 11 18 19 43000 0 0 DENTSPLY INTL INC NEW COM 249030107 2 75 SH DEFINED 01 02 11 75 0 0 DENTSPLY INTL INC NEW COM 249030107 17 628 SH OTHER 01 02 11 60 0 568 DENTSPLY INTL INC NEW COM 249030107 27 1000 SH DEFINED 01 11 28 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 2 81 SH OTHER 01 11 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 10 390 SH DEFINED 01 04 11 390 0 0 DENTSPLY INTL INC NEW COM 249030107 71 2631 SH DEFINED 11 14 15 0 0 2631 DENTSPLY INTL INC NEW COM 249030107 2016 75099 SH DEFINED 11 32 75099 0 0 DENTSPLY INTL INC NEW COM 249030107 5 200 SH DEFINED 11 18 19 200 0 0 DESCARTES SYS GROUP INC COM 249906108 98 36762 SH DEFINED 11 14 15 0 0 36762 DESCARTES SYS GROUP INC COM 249906108 3537 1324600 SH DEFINED 11 18 91 1324600 0 0 DESCARTES SYS GROUP INC COM 249906108 2312 865800 SH DEFINED 11 21 865800 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 116 9430 SH DEFINED 01 02 11 9170 0 260 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8472 686012 SH DEFINED 11 14 15 0 0 686012 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 3000 SH DEFINED 01 02 11 3000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 2750 SH OTHER 01 02 11 888 0 1862 DEVELOPERS DIVERSIFIED RLTY COM 251591103 43 20000 SH DEFINED 01 11 28 10000 0 10000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 310 SH DEFINED 01 04 11 310 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 39 18167 SH DEFINED 11 32 18167 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 202 4512 SH DEFINED 01 02 11 4512 0 0 DEVON ENERGY CORP NEW COM 25179M103 141 3144 SH OTHER 01 02 11 2911 0 233 DEVON ENERGY CORP NEW COM 25179M103 72 1617 SH DEFINED 01 11 28 1617 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 1655 SH OTHER 01 11 28 1620 0 35 DEVON ENERGY CORP NEW COM 25179M103 6768 151454 SH DEFINED 01 04 11 103529 0 47925 DEVON ENERGY CORP NEW COM 25179M103 277 6200 SH DEFINED 01 04 11 91 6200 0 0 DEVON ENERGY CORP NEW COM 25179M103 942 21072 SH DEFINED 11 14 15 0 0 21072 DEVON ENERGY CORP NEW COM 25179M103 9974 223176 SH DEFINED 11 32 223176 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 600 SH DEFINED 11 18 19 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 37 SH DEFINED 01 11 35 0 0 37 DIAGEO P L C SPON ADR NEW 25243Q205 1116 24949 SH DEFINED 01 02 11 24824 0 125 DIAGEO P L C SPON ADR NEW 25243Q205 742 16585 SH OTHER 01 02 11 14310 275 2000 DIAGEO P L C SPON ADR NEW 25243Q205 258 5771 SH DEFINED 01 11 28 5671 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 67 1505 SH OTHER 01 11 28 1230 275 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 40 SH DEFINED 01 04 11 40 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5137 114797 SH DEFINED 11 14 15 0 0 114797 DIAGEO P L C SPON ADR NEW 25243Q205 161 3595 SH DEFINED 11 18 19 3595 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31 700 SH DEFINED 01 11 29 700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 410 SH OTHER 01 02 11 337 0 73 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 11 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 190 SH DEFINED 01 04 11 190 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 180 SH DEFINED 11 14 15 0 0 180 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2175 34593 SH DEFINED 11 32 34593 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 52 SH DEFINED 11 18 19 52 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 200 SH DEFINED 01 11 29 200 0 0 DIAMONDS TR UNIT SER 1 252787106 83 1093 SH DEFINED 01 02 11 1093 0 0 DIAMONDS TR UNIT SER 1 252787106 164 2165 SH OTHER 01 02 11 0 165 2000 DIAMONDS TR UNIT SER 1 252787106 5365 70735 SH DEFINED 11 14 15 0 0 70735 DIAMONDS TR UNIT SER 1 252787106 379200 5000000 SH DEFINED 11 32 5000000 0 0 DIAMONDS TR UNIT SER 1 252787106 281 3700 SH DEFINED 11 18 19 3700 0 0 DICKS SPORTING GOODS INC COM 253393102 441 30920 SH DEFINED 01 04 11 26245 0 4675 DICKS SPORTING GOODS INC COM 253393102 43 2985 SH DEFINED 11 14 15 0 0 2985 DICKS SPORTING GOODS INC COM 253393102 3 195 SH DEFINED 11 32 195 0 0 DIGITAL RIV INC COM 25388B104 104 3475 SH DEFINED 01 02 11 3475 0 0 DIGITAL RIV INC COM 25388B104 2045 68565 SH DEFINED 01 04 11 58860 0 9705 DIGITAL RIV INC COM 25388B104 168 5650 SH DEFINED 01 04 11 91 5650 0 0 DIGITAL RIV INC COM 25388B104 4 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 4 133 SH DEFINED 11 32 133 0 0 DIRECTV GROUP INC COM 25459L106 1 60 SH DEFINED 01 02 11 60 0 0 DIRECTV GROUP INC COM 25459L106 165 7260 SH OTHER 01 02 11 5475 195 1590 DIRECTV GROUP INC COM 25459L106 76 3331 SH OTHER 01 11 28 3039 0 292 DIRECTV GROUP INC COM 25459L106 32 1410 SH DEFINED 01 04 11 1410 0 0 DIRECTV GROUP INC COM 25459L106 64 2800 SH DEFINED 11 14 2800 0 0 DIRECTV GROUP INC COM 25459L106 58 2556 SH DEFINED 11 14 15 0 0 2556 DIRECTV GROUP INC COM 25459L106 6089 267199 SH DEFINED 11 32 267199 0 0 DIRECTV GROUP INC COM 25459L106 23 990 SH DEFINED 11 18 19 990 0 0 DIRECTV GROUP INC COM 25459L106 55 2395 SH DEFINED 01 11 29 2395 0 0 DISNEY WALT CO COM DISNEY 254687106 8127 447524 SH DEFINED 01 02 11 442254 0 5270 DISNEY WALT CO COM DISNEY 254687106 2798 154073 SH OTHER 01 02 11 145493 775 7805 DISNEY WALT CO COM DISNEY 254687106 2333 128453 SH DEFINED 01 11 28 127173 0 1280 DISNEY WALT CO COM DISNEY 254687106 479 26378 SH OTHER 01 11 28 25868 175 335 DISNEY WALT CO COM DISNEY 254687106 100 5500 SH DEFINED 01 04 11 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 3444 189646 SH DEFINED 11 14 15 0 0 189646 DISNEY WALT CO COM DISNEY 254687106 17036 938127 SH DEFINED 11 32 938127 0 0 DISNEY WALT CO COM DISNEY 254687106 30 1660 SH DEFINED 11 18 19 1660 0 0 DISNEY WALT CO COM DISNEY 254687106 127 6985 SH DEFINED 01 11 29 6985 0 0 DISNEY WALT CO COM DISNEY 254687106 118 6505 SH DEFINED 01 11 33 6505 0 0 DISNEY WALT CO COM DISNEY 254687106 8 450 SH OTHER 01 11 33 450 0 0 DISNEY WALT CO COM DISNEY 254687106 10 525 SH DEFINED 01 11 35 0 0 525 DISCOVER FINL SVCS COM 254709108 67 10641 SH DEFINED 01 02 11 10641 0 0 DISCOVER FINL SVCS COM 254709108 69 10931 SH OTHER 01 02 11 10009 0 922 DISCOVER FINL SVCS COM 254709108 3 452 SH DEFINED 01 11 28 452 0 0 DISCOVER FINL SVCS COM 254709108 8 1240 SH DEFINED 01 04 11 1240 0 0 DISCOVER FINL SVCS COM 254709108 31 4949 SH DEFINED 11 14 15 0 0 4949 DISCOVER FINL SVCS COM 254709108 1528 242133 SH DEFINED 11 32 242133 0 0 DISCOVER FINL SVCS COM 254709108 3 500 SH OTHER 01 11 33 500 0 0 DISH NETWORK CORP CL A 25470M109 961 86500 SH DEFINED 01 04 11 86500 0 0 DISH NETWORK CORP CL A 25470M109 24 2133 SH DEFINED 11 14 15 0 0 2133 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 26 22500 SH DEFINED 11 14 15 0 0 22500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 900 SH DEFINED 11 32 900 0 0 DOLLAR TREE INC COM 256746108 11726 263199 SH DEFINED 01 02 11 262059 0 1140 DOLLAR TREE INC COM 256746108 1571 35266 SH OTHER 01 02 11 35186 80 0 DOLLAR TREE INC COM 256746108 2583 57971 SH DEFINED 01 11 28 57731 0 240 DOLLAR TREE INC COM 256746108 333 7485 SH OTHER 01 11 28 7485 0 0 DOLLAR TREE INC COM 256746108 22474 504465 SH DEFINED 01 04 11 391665 0 112800 DOLLAR TREE INC COM 256746108 4522 101500 SH DEFINED 01 04 11 91 101500 0 0 DOLLAR TREE INC COM 256746108 29 658 SH DEFINED 11 14 15 0 0 658 DOLLAR TREE INC COM 256746108 17 390 SH DEFINED 11 32 390 0 0 DOLLAR TREE INC COM 256746108 1520 34125 SH DEFINED 11 18 19 34125 0 0 DOLLAR TREE INC COM 256746108 187 4200 SH DEFINED 01 11 33 4200 0 0 DOLLAR TREE INC COM 256746108 2896 65000 SH OTHER 11 21 65000 0 0 DOMINION RES INC VA NEW COM 25746U109 4456 143804 SH DEFINED 01 02 11 143804 0 0 DOMINION RES INC VA NEW COM 25746U109 494 15936 SH OTHER 01 02 11 13515 0 2421 DOMINION RES INC VA NEW COM 25746U109 533 17213 SH DEFINED 01 11 28 17213 0 0 DOMINION RES INC VA NEW COM 25746U109 8 250 SH OTHER 01 11 28 194 0 56 DOMINION RES INC VA NEW COM 25746U109 46 1500 SH DEFINED 01 04 11 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 43 1372 SH DEFINED 11 14 15 0 0 1372 DOMINION RES INC VA NEW COM 25746U109 9138 294855 SH DEFINED 11 32 294855 0 0 DOMINION RES INC VA NEW COM 25746U109 138 4438 SH DEFINED 01 11 29 4438 0 0 DOMINION RES INC VA NEW COM 25746U109 56 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 8 250 SH DEFINED 01 11 35 0 0 250 DOMTAR CORP COM 257559104 517 544160 SH DEFINED 11 14 15 0 0 544160 DONNELLEY R R & SONS CO COM 257867101 2837 387099 SH DEFINED 01 02 11 387099 0 0 DONNELLEY R R & SONS CO COM 257867101 3815 520475 SH OTHER 01 02 11 509806 100 10569 DONNELLEY R R & SONS CO COM 257867101 7 930 SH DEFINED 01 11 28 930 0 0 DONNELLEY R R & SONS CO COM 257867101 16 2150 SH OTHER 01 11 28 2150 0 0 DONNELLEY R R & SONS CO COM 257867101 4 530 SH DEFINED 01 04 11 530 0 0 DONNELLEY R R & SONS CO COM 257867101 279 38000 SH DEFINED 01 04 11 91 38000 0 0 DONNELLEY R R & SONS CO COM 257867101 12 1570 SH DEFINED 11 14 15 0 0 1570 DONNELLEY R R & SONS CO COM 257867101 756 103198 SH DEFINED 11 32 103198 0 0 DONNELLEY R R & SONS CO COM 257867101 2 220 SH DEFINED 11 18 19 220 0 0 DONNELLEY R R & SONS CO COM 257867101 7 900 SH DEFINED 01 11 29 900 0 0 DOVER CORP COM 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0 0 DOW CHEM CO COM 260543103 102 12135 SH DEFINED 11 18 19 12135 0 0 DOW CHEM CO COM 260543103 22 2587 SH DEFINED 01 11 29 2587 0 0 DOW CHEM CO COM 260543103 0 35 SH DEFINED 01 11 35 0 0 35 DOW CHEM CO COM 260543103 2 272 SH DEFINED 01 11 35 0 0 272 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 85 SH DEFINED 01 02 11 85 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 285 SH OTHER 01 02 11 0 0 285 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 84 SH DEFINED 01 11 28 84 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 43 SH OTHER 01 11 28 0 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 660 SH DEFINED 01 04 11 660 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 144 SH DEFINED 11 14 15 0 0 144 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2201 130152 SH DEFINED 11 32 130152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 638 SH DEFINED 11 18 19 638 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 2 SH DEFINED 11 14 15 0 0 2 DREAMWORKS ANIMATION SKG INC CL A 26153C103 271 12540 SH DEFINED 11 32 12540 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 1 SH DEFINED 01 11 29 1 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 245 100100 SH DEFINED 11 14 15 100100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1621 72605 SH DEFINED 01 02 11 72405 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 900 40324 SH OTHER 01 02 11 37369 2050 905 DU PONT E I DE NEMOURS & CO COM 263534109 218 9741 SH DEFINED 01 11 28 9741 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 345 15458 SH OTHER 01 11 28 15055 0 403 DU PONT E I DE NEMOURS & CO COM 263534109 52 2330 SH DEFINED 01 04 11 2330 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7269 325537 SH DEFINED 11 14 15 0 0 325537 DU PONT E I DE NEMOURS & CO COM 263534109 10105 452524 SH DEFINED 11 32 452524 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 257 11500 SH DEFINED 11 18 19 11500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 124 5540 SH DEFINED 01 11 29 5540 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 21 SH DEFINED 01 11 35 0 0 21 DUFF & PHELPS UTIL CORP BD T COM 26432K108 192 17000 SH DEFINED 11 14 15 0 0 17000 DUKE ENERGY CORP NEW COM 26441C105 148 10316 SH DEFINED 01 02 11 10316 0 0 DUKE ENERGY CORP NEW COM 26441C105 208 14539 SH OTHER 01 02 11 12937 0 1602 DUKE ENERGY CORP NEW COM 26441C105 22 1543 SH DEFINED 01 11 28 1543 0 0 DUKE ENERGY CORP NEW COM 26441C105 4 284 SH OTHER 01 11 28 218 0 66 DUKE ENERGY CORP NEW COM 26441C105 47 3270 SH DEFINED 01 04 11 3270 0 0 DUKE ENERGY CORP NEW COM 26441C105 2491 173929 SH DEFINED 11 14 15 0 0 173929 DUKE ENERGY CORP NEW COM 26441C105 9268 647189 SH DEFINED 11 32 647189 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 46 SH DEFINED 01 11 35 0 0 46 DUN & BRADSTREET CORP DEL NE COM 26483E100 16575 215257 SH DEFINED 01 02 11 211942 325 2990 DUN & BRADSTREET CORP DEL NE COM 26483E100 3222 41844 SH OTHER 01 02 11 41440 350 54 DUN & BRADSTREET CORP DEL NE COM 26483E100 3399 44148 SH DEFINED 01 11 28 43948 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 463 6015 SH OTHER 01 11 28 6007 0 8 DUN & BRADSTREET CORP DEL NE COM 26483E100 12278 159461 SH DEFINED 01 04 11 110641 0 48820 DUN & BRADSTREET CORP DEL NE COM 26483E100 2110 27400 SH DEFINED 01 04 11 91 27400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 42 541 SH DEFINED 11 14 15 0 0 541 DUN & BRADSTREET CORP DEL NE COM 26483E100 2036 26446 SH DEFINED 11 32 26446 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 216 2805 SH DEFINED 01 11 33 2805 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200 SH DEFINED 01 11 35 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 1386 18000 SH OTHER 11 21 18000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 154 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC DEL CL A 26817G102 1 1014 SH DEFINED 01 02 11 1014 0 0 DYNEGY INC DEL CL A 26817G102 2 1327 SH OTHER 01 02 11 0 0 1327 DYNEGY INC DEL CL A 26817G102 2 1313 SH DEFINED 01 04 11 1313 0 0 DYNEGY INC DEL CL A 26817G102 37 26500 SH DEFINED 11 14 15 0 0 26500 DYNEGY INC DEL CL A 26817G102 396 280834 SH DEFINED 11 32 280834 0 0 DYNEGY INC DEL CL A 26817G102 3 2144 SH DEFINED 01 11 29 2144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 105 13500 SH DEFINED 11 14 15 0 0 13500 E M C CORP MASS COM 268648102 1986 174176 SH DEFINED 01 02 11 174176 0 0 E M C CORP MASS COM 268648102 1310 114896 SH OTHER 01 02 11 111714 0 3182 E M C CORP MASS COM 268648102 670 58738 SH DEFINED 01 11 28 58738 0 0 E M C CORP MASS COM 268648102 51 4516 SH OTHER 01 11 28 4125 0 391 E M C CORP MASS COM 268648102 60 5280 SH DEFINED 01 04 11 5280 0 0 E M C CORP MASS COM 268648102 640 56100 SH DEFINED 01 04 11 91 56100 0 0 E M C CORP MASS COM 268648102 856 75116 SH DEFINED 11 14 15 0 0 75116 E M C CORP MASS COM 268648102 11612 1018553 SH DEFINED 11 32 1018553 0 0 E M C CORP MASS COM 268648102 114 10015 SH DEFINED 11 18 19 10015 0 0 E M C CORP MASS COM 268648102 55 4809 SH DEFINED 01 11 29 4809 0 0 E M C CORP MASS COM 268648102 43 3800 SH DEFINED 01 11 33 3800 0 0 E M C CORP MASS COM 268648102 10 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 2 200 SH DEFINED 01 11 35 0 0 200 ENSCO INTL INC COM 26874Q100 5002 189478 SH DEFINED 01 02 11 183853 0 5625 ENSCO INTL INC COM 26874Q100 1840 69703 SH OTHER 01 02 11 62555 1450 5698 ENSCO INTL INC COM 26874Q100 755 28615 SH DEFINED 01 11 28 28615 0 0 ENSCO INTL INC COM 26874Q100 119 4505 SH OTHER 01 11 28 4505 0 0 ENSCO INTL INC COM 26874Q100 296 11230 SH DEFINED 01 04 11 11230 0 0 ENSCO INTL INC COM 26874Q100 323 12220 SH DEFINED 11 14 15 0 0 12220 ENSCO INTL INC COM 26874Q100 1922 72790 SH DEFINED 11 32 72790 0 0 ENSCO INTL INC COM 26874Q100 52 1980 SH DEFINED 01 11 33 1980 0 0 ENSCO INTL INC COM 26874Q100 17 654 SH DEFINED 01 11 35 0 0 654 ENI S P A SPONSORED ADR 26874R108 6 159 SH DEFINED 01 02 11 159 0 0 ENI S P A SPONSORED ADR 26874R108 4 117 SH DEFINED 01 11 28 117 0 0 ENI S P A SPONSORED ADR 26874R108 4707 122827 SH DEFINED 11 14 15 0 0 122827 ENI S P A SPONSORED ADR 26874R108 77 2015 SH DEFINED 11 18 19 2015 0 0 EOG RES INC COM 26875P101 42 764 SH DEFINED 01 02 11 753 0 11 EOG RES INC COM 26875P101 141 2569 SH OTHER 01 02 11 1939 0 630 EOG RES INC COM 26875P101 2 45 SH OTHER 01 11 28 10 0 35 EOG RES INC COM 26875P101 315 5750 SH DEFINED 01 04 11 5750 0 0 EOG RES INC COM 26875P101 4518 82513 SH DEFINED 11 14 15 0 0 82513 EOG RES INC COM 26875P101 6907 126130 SH DEFINED 11 32 126130 0 0 EOG RES INC COM 26875P101 0 5 SH DEFINED 11 18 19 5 0 0 EOG RES INC COM 26875P101 89 1622 SH DEFINED 01 11 29 1622 0 0 EOG RES INC COM 26875P101 45 830 SH DEFINED 11 18 91 830 0 0 EQT CORP COM 26884L109 63 2000 SH DEFINED 01 02 11 2000 0 0 EQT CORP COM 26884L109 165 5269 SH OTHER 01 02 11 1097 0 4172 EQT CORP COM 26884L109 11 340 SH DEFINED 01 04 11 340 0 0 EQT CORP COM 26884L109 2092 66776 SH DEFINED 11 32 66776 0 0 EQT CORP COM 26884L109 1732 55280 SH DEFINED 11 18 91 55280 0 0 EAGLE BANCORP INC MD COM 268948106 306 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 1460 SH DEFINED 01 04 11 1460 0 0 E TRADE FINANCIAL CORP COM 269246104 7 5950 SH DEFINED 11 14 15 0 0 5950 E TRADE FINANCIAL CORP COM 269246104 384 309577 SH DEFINED 11 32 309577 0 0 E TRADE FINANCIAL CORP COM 269246104 4 3100 SH DEFINED 01 11 29 3100 0 0 EASTMAN CHEM CO COM 277432100 3 110 SH DEFINED 01 02 11 110 0 0 EASTMAN CHEM CO COM 277432100 25 928 SH OTHER 01 02 11 700 38 190 EASTMAN CHEM CO COM 277432100 5 190 SH DEFINED 01 04 11 190 0 0 EASTMAN CHEM CO COM 277432100 0 15 SH DEFINED 01 04 11 91 15 0 0 EASTMAN CHEM CO COM 277432100 35 1290 SH DEFINED 11 14 15 0 0 1290 EASTMAN CHEM CO COM 277432100 1025 38230 SH DEFINED 11 32 38230 0 0 EASTMAN CHEM CO COM 277432100 8 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 5 1352 SH DEFINED 01 02 11 1192 0 160 EASTMAN KODAK CO COM 277461109 9 2443 SH OTHER 01 02 11 603 150 1690 EASTMAN KODAK CO COM 277461109 3 690 SH DEFINED 01 04 11 690 0 0 EASTMAN KODAK CO COM 277461109 1884 495796 SH DEFINED 11 14 15 0 0 495796 EASTMAN KODAK CO COM 277461109 563 148161 SH DEFINED 11 32 148161 0 0 EASTMAN KODAK CO COM 277461109 2 501 SH DEFINED 01 11 29 501 0 0 EATON CORP COM 278058102 164 4437 SH DEFINED 01 02 11 4384 0 53 EATON CORP COM 278058102 312 8470 SH OTHER 01 02 11 7978 0 492 EATON CORP COM 278058102 44 1200 SH OTHER 01 11 28 1200 0 0 EATON CORP COM 278058102 21 580 SH DEFINED 01 04 11 580 0 0 EATON CORP COM 278058102 0 1 SH DEFINED 11 14 1 0 0 EATON CORP COM 278058102 2212 60002 SH DEFINED 11 14 15 0 0 60002 EATON CORP COM 278058102 3062 83067 SH DEFINED 11 32 83067 0 0 EATON CORP COM 278058102 17 470 SH DEFINED 11 18 19 470 0 0 EATON CORP COM 278058102 19 520 SH DEFINED 01 11 29 520 0 0 EATON VANCE CORP COM NON VTG 278265103 206 9006 SH DEFINED 01 02 11 9006 0 0 EATON VANCE CORP COM NON VTG 278265103 11 500 SH OTHER 01 02 11 500 0 0 EATON VANCE CORP COM NON VTG 278265103 21 925 SH DEFINED 01 11 28 925 0 0 EATON VANCE CORP COM NON VTG 278265103 7 300 SH OTHER 01 11 28 300 0 0 EATON VANCE CORP COM NON VTG 278265103 41 1779 SH DEFINED 11 14 15 0 0 1779 EATON VANCE CORP COM NON VTG 278265103 11 468 SH DEFINED 11 32 468 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 102 10000 SH OTHER 01 02 11 10000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 146 16400 SH OTHER 01 02 11 16400 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 160 16300 SH DEFINED 11 14 15 0 0 16300 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 3511 SH DEFINED 01 02 11 3511 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 73 9100 SH DEFINED 11 14 15 0 0 9100 EATON VANCE TAX MNG GBL DV E COM 27829F108 59 6900 SH DEFINED 01 02 11 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 77 9000 SH OTHER 01 02 11 9000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 22 2500 SH DEFINED 01 11 28 2500 0 0 EBAY INC COM 278642103 32 2512 SH DEFINED 01 02 11 2372 0 140 EBAY INC COM 278642103 45 3584 SH OTHER 01 02 11 3489 0 95 EBAY INC COM 278642103 7 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 243 19370 SH DEFINED 01 04 11 19370 0 0 EBAY INC COM 278642103 2377 189222 SH DEFINED 11 14 15 0 0 189222 EBAY INC COM 278642103 6855 545747 SH DEFINED 11 32 545747 0 0 ECOLAB INC COM 278865100 37 1072 SH DEFINED 01 02 11 1072 0 0 ECOLAB INC COM 278865100 127 3645 SH OTHER 01 02 11 3600 0 45 ECOLAB INC COM 278865100 19 540 SH DEFINED 01 11 28 540 0 0 ECOLAB INC COM 278865100 3 72 SH OTHER 01 11 28 0 0 72 ECOLAB INC COM 278865100 15 430 SH DEFINED 01 04 11 430 0 0 ECOLAB INC COM 278865100 4 122 SH DEFINED 11 14 15 0 0 122 ECOLAB INC COM 278865100 2926 84248 SH DEFINED 11 32 84248 0 0 EDISON INTL COM 281020107 9 303 SH DEFINED 01 02 11 303 0 0 EDISON INTL COM 281020107 57 1962 SH OTHER 01 02 11 800 0 1162 EDISON INTL COM 281020107 99 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 11 371 SH OTHER 01 11 28 300 0 71 EDISON INTL COM 281020107 124 4290 SH DEFINED 01 04 11 4290 0 0 EDISON INTL COM 281020107 99 3440 SH DEFINED 11 14 15 0 0 3440 EDISON INTL COM 281020107 4729 164158 SH DEFINED 11 32 164158 0 0 EL PASO CORP COM 28336L109 33 5247 SH DEFINED 01 02 11 5051 0 196 EL PASO CORP COM 28336L109 154 24565 SH OTHER 01 02 11 21105 0 3460 EL PASO CORP COM 28336L109 23 3750 SH DEFINED 01 11 28 3750 0 0 EL PASO CORP COM 28336L109 3 540 SH OTHER 01 11 28 300 0 240 EL PASO CORP COM 28336L109 11 1810 SH DEFINED 01 04 11 1810 0 0 EL PASO CORP COM 28336L109 370 59175 SH DEFINED 11 14 15 0 0 59175 EL PASO CORP COM 28336L109 2184 349471 SH DEFINED 11 32 349471 0 0 EL PASO ELEC CO COM NEW 283677854 3474 246539 SH DEFINED 01 04 11 240919 0 5620 ELAN PLC ADR 284131208 5 800 SH DEFINED 01 02 11 800 0 0 ELAN PLC ADR 284131208 292 44000 SH DEFINED 11 14 44000 0 0 ELAN PLC ADR 284131208 147 22088 SH DEFINED 11 14 15 0 0 22088 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 710 78900 SH OTHER 01 02 11 78900 0 0 ELDORADO GOLD CORP NEW COM 284902103 455 50550 SH DEFINED 11 14 50550 0 0 ELDORADO GOLD CORP NEW COM 284902103 4932 547971 SH DEFINED 11 14 15 11100 0 536871 ELDORADO GOLD CORP NEW COM 284902103 3236 359500 SH DEFINED 11 18 19 359500 0 0 ELDORADO GOLD CORP NEW COM 284902103 1083 120300 SH DEFINED 11 18 91 120300 0 0 ELDORADO GOLD CORP NEW COM 284902103 1174 130400 SH DEFINED 11 21 130400 0 0 ELECTRONIC ARTS INC COM 285512109 153 8400 SH DEFINED 01 02 11 8400 0 0 ELECTRONIC ARTS INC COM 285512109 17 956 SH OTHER 01 02 11 575 0 381 ELECTRONIC ARTS INC COM 285512109 1 35 SH DEFINED 01 11 28 35 0 0 ELECTRONIC ARTS INC COM 285512109 4 220 SH OTHER 01 11 28 0 0 220 ELECTRONIC ARTS INC COM 285512109 15 830 SH DEFINED 01 04 11 830 0 0 ELECTRONIC ARTS INC COM 285512109 225 12350 SH DEFINED 11 14 12350 0 0 ELECTRONIC ARTS INC COM 285512109 1684 92585 SH DEFINED 11 14 15 0 0 92585 ELECTRONIC ARTS INC COM 285512109 2946 161981 SH DEFINED 11 32 161981 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1091 111285 SH DEFINED 01 04 11 97510 0 13775 ELECTRONICS FOR IMAGING INC COM 286082102 157 16050 SH DEFINED 01 04 11 91 16050 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 300 SH DEFINED 11 14 15 0 0 300 ELLIS PERRY INTL INC COM 288853104 170 49110 SH DEFINED 01 04 11 42610 0 6500 ELLIS PERRY INTL INC COM 288853104 26 7550 SH DEFINED 01 04 11 91 7550 0 0 EMAGEON INC COM 29076V109 116 64000 SH DEFINED 11 32 64000 0 0 EMBARQ CORP COM 29078E105 6756 178501 SH DEFINED 01 02 11 177646 0 855 EMBARQ CORP COM 29078E105 937 24754 SH OTHER 01 02 11 24502 80 172 EMBARQ CORP COM 29078E105 1934 51085 SH DEFINED 01 11 28 50870 0 215 EMBARQ CORP COM 29078E105 232 6130 SH OTHER 01 11 28 6055 14 61 EMBARQ CORP COM 29078E105 60461 1597390 SH DEFINED 01 04 11 1102510 0 494880 EMBARQ CORP COM 29078E105 11157 294780 SH DEFINED 01 04 11 91 294780 0 0 EMBARQ CORP COM 29078E105 584 15426 SH DEFINED 11 14 15 0 0 15426 EMBARQ CORP COM 29078E105 3530 93270 SH DEFINED 11 32 93270 0 0 EMBARQ CORP COM 29078E105 2 52 SH DEFINED 01 11 29 52 0 0 EMBARQ CORP COM 29078E105 141 3726 SH DEFINED 01 11 33 3726 0 0 EMBARQ CORP COM 29078E105 5 125 SH OTHER 01 11 33 125 0 0 EMBARQ CORP COM 29078E105 19 507 SH DEFINED 01 11 35 0 0 507 EMBARQ CORP COM 29078E105 9433 249230 SH OTHER 11 21 249230 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 268 20200 SH DEFINED 11 14 15 0 0 20200 EMCOR GROUP INC COM 29084Q100 156 9100 SH OTHER 01 02 11 9100 0 0 EMCOR GROUP INC COM 29084Q100 1157 67401 SH DEFINED 01 04 11 67401 0 0 EMCOR GROUP INC COM 29084Q100 10 600 SH DEFINED 11 14 15 0 0 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 198 14675 SH DEFINED 01 02 11 14675 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 3370 SH DEFINED 01 04 11 3370 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2509 79930 SH DEFINED 01 04 11 79930 0 0 EMERSON ELEC CO COM 291011104 2057 71966 SH DEFINED 01 02 11 71566 0 400 EMERSON ELEC CO COM 291011104 3116 109039 SH OTHER 01 02 11 53748 41600 13691 EMERSON ELEC CO COM 291011104 1126 39393 SH DEFINED 01 11 28 39393 0 0 EMERSON ELEC CO COM 291011104 887 31021 SH OTHER 01 11 28 30927 0 94 EMERSON ELEC CO COM 291011104 202 7085 SH DEFINED 01 04 11 7085 0 0 EMERSON ELEC CO COM 291011104 4988 174532 SH DEFINED 11 14 15 0 0 174532 EMERSON ELEC CO COM 291011104 10859 379938 SH DEFINED 11 32 379938 0 0 EMERSON ELEC CO COM 291011104 106 3716 SH DEFINED 11 18 19 3716 0 0 EMERSON ELEC CO COM 291011104 20 701 SH DEFINED 01 11 29 701 0 0 EMERSON ELEC CO COM 291011104 1 28 SH DEFINED 01 11 35 0 0 28 EMERSON ELEC CO COM 291011104 6 200 SH DEFINED 01 11 35 0 0 200 EMPIRE RESORTS INC COM 292052107 31 40000 SH DEFINED 11 14 40000 0 0 EMPIRE RESORTS INC COM 292052107 39 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 79 15800 SH OTHER 01 02 11 15800 0 0 EMULEX CORP COM NEW 292475209 65 12900 SH DEFINED 01 02 04 11 12900 0 0 EMULEX CORP COM NEW 292475209 1381 274553 SH DEFINED 01 04 11 253903 0 20650 EMULEX CORP COM NEW 292475209 69 13800 SH DEFINED 01 04 11 91 13800 0 0 EMULEX CORP COM NEW 292475209 3 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 89 2200 SH DEFINED 01 02 11 2200 0 0 ENCANA CORP COM 292505104 4 100 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 1578 38865 SH DEFINED 01 04 11 38865 0 0 ENCANA CORP COM 292505104 520783 12824015 SH DEFINED 11 14 15 7201298 0 5622717 ENCANA CORP COM 292505104 96271 2370626 SH DEFINED 11 18 19 2370626 0 0 ENCANA CORP COM 292505104 14 348 SH DEFINED 01 11 29 348 0 0 ENCANA CORP COM 292505104 292501 7202676 SH DEFINED 11 18 91 7202676 0 0 ENCANA CORP COM 292505104 60272 1484160 SH DEFINED 11 21 1484160 0 0 ENBRIDGE INC COM 29250N105 9 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 177945 6178631 SH DEFINED 11 14 15 3639117 0 2539514 ENBRIDGE INC COM 29250N105 26382 916055 SH DEFINED 11 18 19 916055 0 0 ENBRIDGE INC COM 29250N105 238644 8286260 SH DEFINED 11 18 91 8286260 0 0 ENBRIDGE INC COM 29250N105 6431 223300 SH DEFINED 11 21 223300 0 0 ENCORE ACQUISITION CO COM 29255W100 1393 59875 SH DEFINED 01 04 11 57250 0 2625 ENCORE ACQUISITION CO COM 29255W100 73 3150 SH DEFINED 01 04 11 91 3150 0 0 ENCORE ACQUISITION CO COM 29255W100 4 191 SH DEFINED 11 32 191 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3412 192966 SH DEFINED 01 04 11 188118 0 4848 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 597 33775 SH DEFINED 01 04 11 91 33775 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 2705 SH DEFINED 11 14 15 0 0 2705 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 529 SH DEFINED 11 32 529 0 0 ENERGEN CORP COM 29265N108 704 24154 SH DEFINED 01 02 11 24154 0 0 ENERGEN CORP COM 29265N108 37 1261 SH OTHER 01 02 11 1241 0 20 ENERGEN CORP COM 29265N108 146 5000 SH DEFINED 01 02 04 11 5000 0 0 ENERGEN CORP COM 29265N108 227 7800 SH DEFINED 01 11 28 7700 0 100 ENERGEN CORP COM 29265N108 19 665 SH OTHER 01 11 28 665 0 0 ENERGEN CORP COM 29265N108 664 22800 SH DEFINED 01 04 11 22800 0 0 ENERGEN CORP COM 29265N108 30 1039 SH DEFINED 11 14 15 0 0 1039 ENERGEN CORP COM 29265N108 8 268 SH DEFINED 11 32 268 0 0 ENERGEN CORP COM 29265N108 6 200 SH OTHER 01 11 33 200 0 0 ENERGEN CORP COM 29265N108 17 571 SH DEFINED 01 11 35 0 0 571 ENERGIZER HLDGS INC COM 29266R108 168 3373 SH DEFINED 01 02 11 3373 0 0 ENERGIZER HLDGS INC COM 29266R108 291 5861 SH OTHER 01 02 11 5861 0 0 ENERGIZER HLDGS INC COM 29266R108 219 4413 SH DEFINED 11 14 15 0 0 4413 ENERGIZER HLDGS INC COM 29266R108 12 233 SH DEFINED 11 32 233 0 0 ENERGIZER HLDGS INC COM 29266R108 40 800 SH DEFINED 01 11 29 800 0 0 ENDOLOGIX INC COM 29266S106 26 12300 SH DEFINED 11 32 12300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42 1150 SH DEFINED 01 02 11 1150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 267 7250 SH OTHER 01 02 11 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 975 SH DEFINED 11 14 15 0 0 975 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH DEFINED 01 11 29 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 126 7700 SH DEFINED 01 02 11 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 19 1140 SH OTHER 01 02 11 1140 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6706 409662 SH DEFINED 11 18 19 409662 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 21 1300 SH DEFINED 01 11 29 1300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 859 52473 SH DEFINED 11 18 91 52473 0 0 ENPRO INDS INC COM 29355X107 2407 140758 SH DEFINED 01 04 11 128998 0 11760 ENPRO INDS INC COM 29355X107 173 10125 SH DEFINED 01 04 11 91 10125 0 0 ENPRO INDS INC COM 29355X107 2 100 SH DEFINED 11 14 15 0 0 100 ENTERGY CORP NEW COM 29364G103 34 500 SH DEFINED 01 02 11 500 0 0 ENTERGY CORP NEW COM 29364G103 53 773 SH OTHER 01 02 11 312 0 461 ENTERGY CORP NEW COM 29364G103 172 2520 SH DEFINED 01 11 28 2520 0 0 ENTERGY CORP NEW COM 29364G103 124 1818 SH OTHER 01 11 28 1800 0 18 ENTERGY CORP NEW COM 29364G103 36 530 SH DEFINED 01 04 11 530 0 0 ENTERGY CORP NEW COM 29364G103 192 2825 SH DEFINED 11 14 15 0 0 2825 ENTERGY CORP NEW COM 29364G103 6532 95928 SH DEFINED 11 32 95928 0 0 ENTERGY CORP NEW COM 29364G103 14 207 SH DEFINED 01 11 29 207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 128 5762 SH DEFINED 01 02 11 5762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 69 3100 SH OTHER 01 02 11 3100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1143 SH DEFINED 01 11 28 1143 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1350 SH OTHER 01 11 28 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 60 2700 SH DEFINED 01 11 29 2700 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 1318 175000 SH DEFINED 11 14 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 213 19800 SH DEFINED 11 14 15 19800 0 0 ENTREE GOLD INC COM 29383G100 174 140340 SH DEFINED 11 14 15 0 0 140340 EPICOR SOFTWARE CORP COM 29426L108 50 13000 SH DEFINED 11 32 13000 0 0 EQUIFAX INC COM 294429105 44 1782 SH DEFINED 01 02 11 1782 0 0 EQUIFAX INC COM 294429105 2 69 SH OTHER 01 02 11 39 0 30 EQUIFAX INC COM 294429105 463 18935 SH OTHER 01 11 28 18907 0 28 EQUIFAX INC COM 294429105 8 330 SH DEFINED 01 04 11 330 0 0 EQUIFAX INC COM 294429105 152 6202 SH DEFINED 11 14 15 0 0 6202 EQUIFAX INC COM 294429105 1540 62984 SH DEFINED 11 32 62984 0 0 EQUIFAX INC COM 294429105 29 1200 SH DEFINED 01 11 29 1200 0 0 EQUINIX INC COM NEW 29444U502 197 3500 SH OTHER 01 02 11 3500 0 0 EQUINIX INC COM NEW 29444U502 4 80 SH DEFINED 11 14 15 0 0 80 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 710 SH OTHER 01 02 11 535 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 1013 SH OTHER 01 11 28 1000 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 700 SH DEFINED 01 04 11 700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 5785 SH DEFINED 11 14 15 0 0 5785 EQUITY RESIDENTIAL SH BEN INT 29476L107 2544 138643 SH DEFINED 11 32 138643 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 19 SH DEFINED 01 11 35 0 0 19 ERICSSON L M TEL CO ADR B SEK 10 294821608 90 11154 SH DEFINED 01 02 11 10934 0 220 ERICSSON L M TEL CO ADR B SEK 10 294821608 90 11100 SH OTHER 01 02 11 11100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 11426 1412394 SH DEFINED 11 14 15 0 0 1412394 ERICSSON L M TEL CO ADR B SEK 10 294821608 81 10045 SH DEFINED 11 18 19 10045 0 0 ERIE INDTY CO CL A 29530P102 456 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 32 SH DEFINED 01 02 11 32 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2152 106575 SH OTHER 01 02 11 0 0 106575 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 200 SH DEFINED 11 14 15 0 0 200 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 70 SH DEFINED 01 04 11 70 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 520 8020 SH DEFINED 11 14 15 0 0 8020 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 66 SH DEFINED 01 11 29 66 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 30 SH DEFINED 01 11 35 0 0 30 EVERCORE PARTNERS INC CLASS A 29977A105 1159 75000 SH DEFINED 11 14 15 0 0 75000 EXELON CORP COM 30161N101 3930 86572 SH DEFINED 01 02 11 84222 0 2350 EXELON CORP COM 30161N101 2142 47194 SH OTHER 01 02 11 39758 2016 5420 EXELON CORP COM 30161N101 311 6862 SH DEFINED 01 11 28 6862 0 0 EXELON CORP COM 30161N101 171 3778 SH OTHER 01 11 28 3649 0 129 EXELON CORP COM 30161N101 77 1700 SH DEFINED 01 04 11 1700 0 0 EXELON CORP COM 30161N101 5492 120999 SH DEFINED 11 14 15 0 0 120999 EXELON CORP COM 30161N101 15087 332378 SH DEFINED 11 32 332378 0 0 EXELON CORP COM 30161N101 141 3110 SH DEFINED 11 18 19 3110 0 0 EXELON CORP COM 30161N101 159 3492 SH DEFINED 01 11 29 3492 0 0 EXELON CORP COM 30161N101 39 864 SH DEFINED 01 11 33 864 0 0 EXELON CORP COM 30161N101 6 125 SH DEFINED 01 11 35 0 0 125 EXETER RES CORP COM 301835104 48 14900 SH DEFINED 11 14 15 0 0 14900 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 171 50860 SH DEFINED 11 14 15 0 0 50860 EXPEDIA INC DEL COM 30212P105 8 834 SH OTHER 01 02 11 411 0 423 EXPEDIA INC DEL COM 30212P105 77 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 84 9230 SH DEFINED 01 04 11 9230 0 0 EXPEDIA INC DEL COM 30212P105 25 2797 SH DEFINED 11 14 15 0 0 2797 EXPEDIA INC DEL COM 30212P105 965 106266 SH DEFINED 11 32 106266 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 850 SH DEFINED 01 02 11 850 0 0 EXPEDITORS INTL WASH INC COM 302130109 194 6862 SH OTHER 01 02 11 6116 0 746 EXPEDITORS INTL WASH INC COM 302130109 1 21 SH OTHER 01 11 28 0 0 21 EXPEDITORS INTL WASH INC COM 302130109 16 550 SH DEFINED 01 04 11 550 0 0 EXPEDITORS INTL WASH INC COM 302130109 103 3644 SH DEFINED 11 14 15 0 0 3644 EXPEDITORS INTL WASH INC COM 302130109 2997 105938 SH DEFINED 11 32 105938 0 0 EXPRESS SCRIPTS INC COM 302182100 3844 83251 SH DEFINED 01 02 11 81851 400 1000 EXPRESS SCRIPTS INC COM 302182100 2783 60286 SH OTHER 01 02 11 57293 0 2993 EXPRESS SCRIPTS INC COM 302182100 597 12928 SH DEFINED 01 11 28 12928 0 0 EXPRESS SCRIPTS INC COM 302182100 330 7137 SH OTHER 01 11 28 6894 200 43 EXPRESS SCRIPTS INC COM 302182100 5430 117610 SH DEFINED 01 04 11 117610 0 0 EXPRESS SCRIPTS INC COM 302182100 1056 22865 SH DEFINED 01 04 11 91 22865 0 0 EXPRESS SCRIPTS INC COM 302182100 320 6926 SH DEFINED 11 14 15 0 0 6926 EXPRESS SCRIPTS INC COM 302182100 5763 124830 SH DEFINED 11 32 124830 0 0 EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 11 18 19 100 0 0 EXPRESS SCRIPTS INC COM 302182100 85 1840 SH DEFINED 01 11 29 1840 0 0 EZCORP INC CL A NON VTG 302301106 751 64899 SH DEFINED 01 04 11 55862 0 9037 EZCORP INC CL A NON VTG 302301106 53 4600 SH DEFINED 01 04 11 91 4600 0 0 EXXON MOBIL CORP COM 30231G102 90409 1327599 SH DEFINED 01 02 11 1318731 3025 5843 EXXON MOBIL CORP COM 30231G102 70548 1035945 SH OTHER 01 02 11 876399 131793 27753 EXXON MOBIL CORP COM 30231G102 21782 319847 SH DEFINED 01 11 28 319027 0 820 EXXON MOBIL CORP COM 30231G102 9188 134913 SH OTHER 01 11 28 131599 168 3146 EXXON MOBIL CORP COM 30231G102 112926 1658240 SH DEFINED 01 04 11 1247250 0 410990 EXXON MOBIL CORP COM 30231G102 6286 92300 SH DEFINED 11 14 92300 0 0 EXXON MOBIL CORP COM 30231G102 18004 264375 SH DEFINED 01 04 11 91 264375 0 0 EXXON MOBIL CORP COM 30231G102 18230 267701 SH DEFINED 11 14 15 0 0 267701 EXXON MOBIL CORP COM 30231G102 170878 2509218 SH DEFINED 11 32 2509218 0 0 EXXON MOBIL CORP COM 30231G102 1644 24140 SH DEFINED 11 18 19 24140 0 0 EXXON MOBIL CORP COM 30231G102 7324 107551 SH DEFINED 01 11 29 107551 0 0 EXXON MOBIL CORP COM 30231G102 1056 15503 SH DEFINED 01 11 33 15503 0 0 EXXON MOBIL CORP COM 30231G102 173 2546 SH OTHER 01 11 33 2546 0 0 EXXON MOBIL CORP COM 30231G102 148 2178 SH DEFINED 01 11 35 0 0 2178 EXXON MOBIL CORP COM 30231G102 3446 50600 SH DEFINED 11 18 91 50600 0 0 EXXON MOBIL CORP COM 30231G102 10556 155000 SH OTHER 11 21 155000 0 0 FLIR SYS INC COM 302445101 1 72 SH DEFINED 01 02 11 72 0 0 FLIR SYS INC COM 302445101 62 3045 SH OTHER 01 02 11 2869 0 176 FLIR SYS INC COM 302445101 7 360 SH DEFINED 01 04 11 360 0 0 FLIR SYS INC COM 302445101 7 327 SH DEFINED 11 14 15 0 0 327 FLIR SYS INC COM 302445101 1582 77254 SH DEFINED 11 32 77254 0 0 FNB CORP PA COM 302520101 9 1222 SH DEFINED 01 02 11 1222 0 0 FNB CORP PA COM 302520101 770 100387 SH DEFINED 01 04 11 100387 0 0 FPL GROUP INC COM 302571104 1061 20924 SH DEFINED 01 02 11 20924 0 0 FPL GROUP INC COM 302571104 1358 26761 SH OTHER 01 02 11 25996 0 765 FPL GROUP INC COM 302571104 312 6143 SH DEFINED 01 11 28 6143 0 0 FPL GROUP INC COM 302571104 543 10702 SH OTHER 01 11 28 10532 0 170 FPL GROUP INC COM 302571104 14484 285517 SH DEFINED 01 04 11 202017 0 83500 FPL GROUP INC COM 302571104 528 10400 SH DEFINED 11 14 10400 0 0 FPL GROUP INC COM 302571104 309 6100 SH DEFINED 01 04 11 91 6100 0 0 FPL GROUP INC COM 302571104 2389 47085 SH DEFINED 11 14 15 0 0 47085 FPL GROUP INC COM 302571104 10474 206472 SH DEFINED 11 32 206472 0 0 FPL GROUP INC COM 302571104 812 16005 SH DEFINED 11 18 19 16005 0 0 FPL GROUP INC COM 302571104 251 4957 SH DEFINED 01 11 29 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COMMUNICATIONS INC COM 305560104 2 3078 SH DEFINED 11 14 15 0 0 3078 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 9 SH DEFINED 11 18 19 9 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 73 SH DEFINED 01 11 29 73 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 6 SH DEFINED 01 11 35 0 0 6 FAMILY DLR STORES INC COM 307000109 167 5000 SH DEFINED 01 02 11 5000 0 0 FAMILY DLR STORES INC COM 307000109 33 991 SH OTHER 01 02 11 477 0 514 FAMILY DLR STORES INC COM 307000109 55 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 39532 1184669 SH DEFINED 01 04 11 879919 0 304750 FAMILY DLR STORES INC COM 307000109 3 100 SH DEFINED 11 14 100 0 0 FAMILY DLR STORES INC COM 307000109 7000 209775 SH DEFINED 01 04 11 91 209775 0 0 FAMILY DLR STORES INC COM 307000109 1395 41813 SH DEFINED 11 14 15 0 0 41813 FAMILY DLR STORES INC COM 307000109 2340 70114 SH DEFINED 11 32 70114 0 0 FAMILY DLR STORES INC COM 307000109 4261 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15 0 0 23833 FEDERAL NATL MTG ASSN COM 313586109 16 23097 SH DEFINED 01 11 29 23097 0 0 FEDERATED INVS INC PA CL B 314211103 10 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 8 345 SH OTHER 01 02 11 177 0 168 FEDERATED INVS INC PA CL B 314211103 6 270 SH DEFINED 01 04 11 270 0 0 FEDERATED INVS INC PA CL B 314211103 64 2875 SH DEFINED 11 14 15 0 0 2875 FEDERATED INVS INC PA CL B 314211103 983 44178 SH DEFINED 11 32 44178 0 0 FEDEX CORP COM 31428X106 1986 44642 SH DEFINED 01 02 11 44142 0 500 FEDEX CORP COM 31428X106 1053 23675 SH OTHER 01 02 11 22732 625 318 FEDEX CORP COM 31428X106 181 4079 SH DEFINED 01 11 28 4079 0 0 FEDEX CORP COM 31428X106 28 628 SH OTHER 01 11 28 525 0 103 FEDEX CORP COM 31428X106 36 810 SH DEFINED 01 04 11 810 0 0 FEDEX CORP COM 31428X106 1876 42174 SH DEFINED 11 14 15 0 0 42174 FEDEX CORP COM 31428X106 6979 156863 SH DEFINED 11 32 156863 0 0 FEDEX CORP COM 31428X106 13 300 SH DEFINED 11 18 19 300 0 0 FEDEX CORP COM 31428X106 4 100 SH OTHER 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SH DEFINED 01 04 11 490 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 2000 SH DEFINED 11 14 15 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 1742 95720 SH DEFINED 11 32 95720 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 600 SH DEFINED 01 11 29 600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 8300 SH DEFINED 01 04 11 91 8300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 796 SH DEFINED 11 14 15 0 0 796 FIDELITY NATIONAL FINANCIAL CL A 31620R105 18 928 SH DEFINED 11 32 928 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 150 SH DEFINED 01 11 29 150 0 0 FIFTH THIRD BANCORP COM 316773100 39 13206 SH DEFINED 01 02 11 13116 0 90 FIFTH THIRD BANCORP COM 316773100 22 7366 SH OTHER 01 02 11 7366 0 0 FIFTH THIRD BANCORP COM 316773100 1 436 SH OTHER 01 11 28 0 0 436 FIFTH THIRD BANCORP COM 316773100 4 1490 SH DEFINED 01 04 11 1490 0 0 FIFTH THIRD BANCORP COM 316773100 785 268699 SH DEFINED 11 14 15 0 0 268699 FIFTH THIRD BANCORP COM 316773100 898 307695 SH DEFINED 11 32 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SH DEFINED 01 11 29 175 0 0 FOREST LABS INC COM 345838106 9827 447490 SH DEFINED 01 02 11 447490 0 0 FOREST LABS INC COM 345838106 27 1235 SH OTHER 01 02 11 870 0 365 FOREST LABS INC COM 345838106 180 8200 SH DEFINED 01 02 04 11 8200 0 0 FOREST LABS INC COM 345838106 12 529 SH DEFINED 01 11 28 279 0 250 FOREST LABS INC COM 345838106 2 91 SH OTHER 01 11 28 0 0 91 FOREST LABS INC COM 345838106 13695 623625 SH DEFINED 01 04 11 467525 0 156100 FOREST LABS INC COM 345838106 446 20300 SH DEFINED 01 04 11 91 20300 0 0 FOREST LABS INC COM 345838106 94 4303 SH DEFINED 11 14 15 0 0 4303 FOREST LABS INC COM 345838106 3306 150524 SH DEFINED 11 32 150524 0 0 FORESTAR GROUP INC COM 346233109 108 14100 SH DEFINED 11 32 14100 0 0 FORMFACTOR INC COM 346375108 287 15900 SH DEFINED 11 32 15900 0 0 FORTUNE BRANDS INC COM 349631101 73 2990 SH DEFINED 01 02 11 2990 0 0 FORTUNE BRANDS INC COM 349631101 155 6295 SH OTHER 01 02 11 6240 0 55 FORTUNE BRANDS INC COM 349631101 9 375 SH DEFINED 01 11 28 375 0 0 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SH DEFINED 01 11 28 3706 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 591 SH OTHER 01 11 28 370 0 221 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11094 291092 SH DEFINED 01 04 11 291092 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 634 16635 SH DEFINED 01 04 11 91 16635 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5020 131736 SH DEFINED 11 14 15 0 0 131736 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7886 206940 SH DEFINED 11 32 206940 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 232 6095 SH DEFINED 11 18 19 6095 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 303 SH DEFINED 01 11 29 303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 38 SH DEFINED 01 11 35 0 0 38 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 412 10656 SH DEFINED 11 14 15 0 0 10656 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 138 3570 SH DEFINED 11 18 19 3570 0 0 FRONTEER DEV GROUP INC COM 35903Q106 198 81681 SH DEFINED 11 14 15 604 0 81077 FRONTEER DEV GROUP INC COM 35903Q106 2 1000 SH DEFINED 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ORD 35958N107 1 50 SH DEFINED 01 04 11 50 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2507 114131 SH DEFINED 11 14 15 0 0 114131 FURNITURE BRANDS INTL INC COM 360921100 59 40000 SH DEFINED 11 14 15 0 0 40000 FURNITURE BRANDS INTL INC COM 360921100 0 177 SH DEFINED 11 32 177 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 71 15102 SH DEFINED 11 14 15 0 0 15102 FURMANITE CORPORATION COM 361086101 36 11430 SH DEFINED 01 04 11 11430 0 0 FUSHI COPPERWELD INC COM 36113E107 380 79150 SH DEFINED 11 14 15 0 0 79150 GTC BIOTHERAPEUTICS INC COM 36238T104 4 10000 SH DEFINED 01 02 11 10000 0 0 GAFISA S A SPONS ADR 362607301 582 58300 SH DEFINED 11 14 58300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 300 SH DEFINED 01 02 11 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 204 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 403 SH DEFINED 11 32 403 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 1000 SH DEFINED 01 11 29 1000 0 0 GAMMON GOLD INC COM 36467T106 785 121300 SH DEFINED 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11 900 0 0 IMPERIAL OIL LTD COM NEW 453038408 72 2000 SH DEFINED 01 11 28 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1734 48100 SH DEFINED 01 04 11 48100 0 0 IMPERIAL OIL LTD COM NEW 453038408 685 19000 SH DEFINED 11 14 19000 0 0 IMPERIAL OIL LTD COM NEW 453038408 144256 4001562 SH DEFINED 11 14 15 2359016 0 1642546 IMPERIAL OIL LTD COM NEW 453038408 3781 104884 SH DEFINED 11 18 19 104884 0 0 IMPERIAL OIL LTD COM NEW 453038408 332 9200 SH DEFINED 01 11 29 9200 0 0 IMPERIAL OIL LTD COM NEW 453038408 141574 3927150 SH DEFINED 11 18 91 3927150 0 0 IMPERIAL OIL LTD COM NEW 453038408 3901 108200 SH DEFINED 11 21 108200 0 0 INDIA FD INC COM 454089103 52 3100 SH DEFINED 01 02 11 3100 0 0 INDIA FD INC COM 454089103 7 400 SH OTHER 01 02 11 400 0 0 INDIA FD INC COM 454089103 406 23961 SH DEFINED 11 14 15 0 0 23961 INDIA FD INC COM 454089103 3 150 SH DEFINED 11 18 19 150 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 8 7180 SH DEFINED 01 02 11 7180 0 0 INFINEON TECHNOLOGIES AG SPONSORED 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298730 SH DEFINED 01 04 11 91 298730 0 0 INGRAM MICRO INC CL A 457153104 394 31146 SH DEFINED 11 14 15 0 0 31146 INGRAM MICRO INC CL A 457153104 9 699 SH DEFINED 11 32 699 0 0 INGRAM MICRO INC CL A 457153104 1276 100975 SH DEFINED 11 18 19 100975 0 0 INGRAM MICRO INC CL A 457153104 2694 213100 SH OTHER 11 21 213100 0 0 INSITE VISION INC COM 457660108 2 10000 SH DEFINED 11 14 15 0 0 10000 INNOSPEC INC COM 45768S105 260 68900 SH DEFINED 01 04 11 68900 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 89 21300 SH DEFINED 11 14 15 0 0 21300 INOVIO BIOMEDICAL CORP COM 45773H102 5 13000 SH DEFINED 11 14 15 0 0 13000 INNOPHOS HOLDINGS INC COM 45774N108 274 24310 SH DEFINED 01 04 11 20660 0 3650 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1001 219900 SH DEFINED 01 04 11 219900 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 809 SH DEFINED 11 32 809 0 0 INTEL CORP COM 458140100 10802 718719 SH DEFINED 01 02 11 710609 6600 1510 INTEL CORP COM 458140100 11401 758530 SH OTHER 01 02 11 463319 277235 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INC COM 45865V100 14 190 SH DEFINED 01 04 11 190 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 139 1872 SH DEFINED 11 14 15 0 0 1872 INTERCONTINENTALEXCHANGE INC COM 45865V100 2739 36785 SH DEFINED 11 32 36785 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3 46 SH DEFINED 01 11 29 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36057 372145 SH DEFINED 01 02 11 368523 250 3372 INTERNATIONAL BUSINESS MACHS COM 459200101 19992 206332 SH OTHER 01 02 11 191385 3560 11387 INTERNATIONAL BUSINESS MACHS COM 459200101 11903 122849 SH DEFINED 01 11 28 122334 0 515 INTERNATIONAL BUSINESS MACHS COM 459200101 3674 37920 SH OTHER 01 11 28 37405 125 390 INTERNATIONAL BUSINESS MACHS COM 459200101 33061 341225 SH DEFINED 01 04 11 276275 0 64950 INTERNATIONAL BUSINESS MACHS COM 459200101 1027 10600 SH DEFINED 11 14 10600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10736 110810 SH DEFINED 01 04 11 91 110810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8796 90784 SH DEFINED 11 14 15 0 0 90784 INTERNATIONAL BUSINESS MACHS COM 459200101 65676 677844 SH DEFINED 11 32 677844 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 739 7630 SH DEFINED 11 18 19 7630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1470 15175 SH DEFINED 01 11 29 15175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 445 4590 SH DEFINED 01 11 33 4590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68 700 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 76 781 SH DEFINED 01 11 35 0 0 781 INTERNATIONAL BUSINESS MACHS COM 459200101 6782 70000 SH OTHER 11 21 70000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 26 16000 SH DEFINED 11 14 15 0 0 16000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 1353 SH OTHER 01 02 11 1166 0 187 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 200 SH DEFINED 01 04 11 200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 2623 SH DEFINED 11 14 15 0 0 2623 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1220 40058 SH DEFINED 11 32 40058 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 360 SH DEFINED 11 18 19 360 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 200 SH DEFINED 01 02 11 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 417 SH OTHER 01 02 11 417 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 760 SH DEFINED 01 04 11 760 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 212 22970 SH DEFINED 11 14 15 0 0 22970 INTERNATIONAL GAME TECHNOLOG COM 459902102 1398 151574 SH DEFINED 11 32 151574 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 1000 SH DEFINED 11 18 19 1000 0 0 INTL PAPER CO COM 460146103 35 5024 SH DEFINED 01 02 11 5024 0 0 INTL PAPER CO COM 460146103 27 3807 SH OTHER 01 02 11 2322 0 1485 INTL PAPER CO COM 460146103 92 13001 SH DEFINED 01 11 28 13001 0 0 INTL PAPER CO COM 460146103 27 3823 SH OTHER 01 11 28 3400 0 423 INTL PAPER CO COM 460146103 8 1110 SH DEFINED 01 04 11 1110 0 0 INTL PAPER CO COM 460146103 62 8774 SH DEFINED 11 14 15 0 0 8774 INTL PAPER CO COM 460146103 1523 216308 SH DEFINED 11 32 216308 0 0 INTL PAPER CO COM 460146103 1 100 SH DEFINED 01 11 29 100 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 115 8500 SH OTHER 01 02 11 8500 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 23 1739 SH DEFINED 11 14 15 0 0 1739 INTERNATIONAL RECTIFIER CORP COM 460254105 42 3144 SH DEFINED 11 32 3144 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 356 177150 SH DEFINED 11 14 15 0 0 177150 INTERNATIONAL ROYALTY CORP COM 460277106 8 4000 SH DEFINED 11 18 19 4000 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 543 270000 SH DEFINED 11 18 91 270000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 208 SH DEFINED 01 02 11 208 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 280 12700 SH DEFINED 01 04 11 12700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 30 SH DEFINED 11 32 30 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 205 SH DEFINED 11 18 19 205 0 0 INTERPUBLIC GROUP COS INC COM 460690100 140 33887 SH OTHER 01 02 11 32842 0 1045 INTERPUBLIC GROUP COS INC COM 460690100 1 235 SH OTHER 01 11 28 0 0 235 INTERPUBLIC GROUP COS INC COM 460690100 5 1230 SH DEFINED 01 04 11 1230 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 1085 SH DEFINED 11 14 15 0 0 1085 INTERPUBLIC GROUP COS INC COM 460690100 1023 248321 SH DEFINED 11 32 248321 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 20 46618 SH DEFINED 11 14 15 40 0 46578 INTUIT COM 461202103 367 13592 SH DEFINED 01 02 11 13592 0 0 INTUIT COM 461202103 43 1583 SH OTHER 01 02 11 685 0 898 INTUIT COM 461202103 3 101 SH OTHER 01 11 28 0 0 101 INTUIT COM 461202103 675 24995 SH DEFINED 01 04 11 24995 0 0 INTUIT COM 461202103 8 300 SH DEFINED 11 14 15 0 0 300 INTUIT COM 461202103 4336 160597 SH DEFINED 11 32 160597 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83 875 SH DEFINED 01 02 11 875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 125 SH OTHER 01 02 11 85 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 10 100 SH DEFINED 01 04 11 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 125 SH DEFINED 11 14 15 0 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 1875 19664 SH DEFINED 11 32 19664 0 0 INVENTIV HEALTH INC COM 46122E105 934 114510 SH DEFINED 01 04 11 99140 0 15370 INVENTIV HEALTH INC COM 46122E105 130 15900 SH DEFINED 01 04 11 91 15900 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 543 20395 SH DEFINED 01 02 11 20395 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 109 SH OTHER 01 02 11 100 0 9 INVERNESS MED INNOVATIONS IN COM 46126P106 37 1375 SH DEFINED 01 11 28 1375 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 31 1148 SH DEFINED 11 14 15 0 0 1148 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 9 10000 PRN DEFINED 01 02 11 6000 0 4000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 9 10000 PRN DEFINED 01 11 28 10000 0 0 IRELAND BK SPONSORED ADR 46267Q103 348 131263 SH DEFINED 11 14 15 0 0 131263 IRELAND BK SPONSORED ADR 46267Q103 3 1250 SH DEFINED 01 11 29 1250 0 0 IROBOT CORP COM 462726100 4 500 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 76 10000 SH DEFINED 11 14 15 0 0 10000 IRON MTN INC COM 462846106 106 4782 SH OTHER 01 02 11 4709 0 73 IRON MTN INC COM 462846106 1 37 SH OTHER 01 11 28 0 0 37 IRON MTN INC COM 462846106 10 460 SH DEFINED 01 04 11 460 0 0 IRON MTN INC COM 462846106 2058 92837 SH DEFINED 11 32 92837 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9 100 SH DEFINED 01 02 11 100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2698 29845 SH DEFINED 11 14 15 0 0 29845 ISHARES COMEX GOLD TR ISHARES 464285105 800 8850 SH DEFINED 11 18 19 8850 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 63 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI BRAZIL 464286400 4 109 SH DEFINED 01 02 11 109 0 0 ISHARES INC MSCI BRAZIL 464286400 1034 27432 SH DEFINED 11 14 15 0 0 27432 ISHARES INC MSCI BRAZIL 464286400 188 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI CDA INDEX 464286509 25 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 33 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 2 100 SH OTHER 01 11 28 100 0 0 ISHARES INC MSCI CDA INDEX 464286509 219 13283 SH DEFINED 11 14 15 0 0 13283 ISHARES INC MSCI PAC J IDX 464286665 142 5748 SH DEFINED 01 02 11 5748 0 0 ISHARES INC MSCI PAC J IDX 464286665 442 17939 SH DEFINED 11 14 15 0 0 17939 ISHARES INC MSCI SINGAPORE 464286673 237 37568 SH DEFINED 11 14 15 0 0 37568 ISHARES INC MSCI TAIWAN 464286731 149 18490 SH DEFINED 11 14 15 0 0 18490 ISHARES INC MSCI SWITZERLD 464286749 1540 101131 SH DEFINED 11 14 15 0 0 101131 ISHARES INC MSCI SPAIN 464286764 848 28243 SH DEFINED 11 14 15 0 0 28243 ISHARES INC MSCI MALAYSIA 464286830 1078 154271 SH DEFINED 11 14 15 0 0 154271 ISHARES INC MSCI JAPAN 464286848 204 25849 SH DEFINED 01 02 11 25849 0 0 ISHARES INC MSCI JAPAN 464286848 39 4967 SH OTHER 01 02 11 4967 0 0 ISHARES INC MSCI JAPAN 464286848 36 4500 SH DEFINED 01 11 28 4500 0 0 ISHARES INC MSCI JAPAN 464286848 2363 299124 SH DEFINED 11 14 15 0 0 299124 ISHARES INC MSCI JAPAN 464286848 2892 366068 SH DEFINED 01 11 35 0 0 366068 ISHARES INC MSCI HONG KONG 464286871 3580 351972 SH DEFINED 11 14 15 0 0 351972 ISHARES TR S&P 100 IDX FD 464287101 14406 381810 SH DEFINED 01 02 11 381810 0 0 ISHARES TR S&P 100 IDX FD 464287101 12573 333242 SH OTHER 01 02 11 331742 1500 0 ISHARES TR S&P 100 IDX FD 464287101 2115 56060 SH DEFINED 01 11 28 56060 0 0 ISHARES TR S&P 100 IDX FD 464287101 193 5110 SH OTHER 01 11 28 5110 0 0 ISHARES TR S&P 100 IDX FD 464287101 76 2009 SH DEFINED 11 14 15 0 0 2009 ISHARES TR S&P 100 IDX FD 464287101 120 3180 SH DEFINED 01 11 33 3180 0 0 ISHARES TR S&P 100 IDX FD 464287101 13424 355788 SH DEFINED 01 11 35 0 0 355788 ISHARES TR DJ SEL DIV INX 464287168 9962 318160 SH DEFINED 01 02 11 318160 0 0 ISHARES TR DJ SEL DIV INX 464287168 3529 112721 SH OTHER 01 02 11 111921 800 0 ISHARES TR DJ SEL DIV INX 464287168 1613 51518 SH DEFINED 01 11 28 51518 0 0 ISHARES TR DJ SEL DIV INX 464287168 117 3747 SH OTHER 01 11 28 3747 0 0 ISHARES TR DJ SEL DIV INX 464287168 1020 32578 SH DEFINED 11 14 15 0 0 32578 ISHARES TR DJ SEL DIV INX 464287168 34 1099 SH DEFINED 01 11 33 1099 0 0 ISHARES TR DJ SEL DIV INX 464287168 138 4402 SH DEFINED 01 11 35 0 0 4402 ISHARES TR BARCLYS TIPS BD 464287176 292 2846 SH DEFINED 01 02 11 2846 0 0 ISHARES TR BARCLYS TIPS BD 464287176 170 1650 SH DEFINED 01 11 28 1650 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7856 76458 SH DEFINED 01 11 35 0 0 76458 ISHARES TR FTSE XNHUA IDX 464287184 280 9820 SH DEFINED 01 02 11 9820 0 0 ISHARES TR FTSE XNHUA IDX 464287184 14 500 SH OTHER 01 11 28 500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 285 10000 SH DEFINED 11 14 10000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2935 102857 SH DEFINED 11 14 15 0 0 102857 ISHARES TR FTSE XNHUA IDX 464287184 252 8831 SH DEFINED 11 18 19 8831 0 0 ISHARES TR S&P 500 INDEX 464287200 34621 434827 SH DEFINED 01 02 11 432452 0 2375 ISHARES TR S&P 500 INDEX 464287200 10800 135646 SH OTHER 01 02 11 124626 11020 0 ISHARES TR S&P 500 INDEX 464287200 8953 112442 SH DEFINED 01 11 28 111157 0 1285 ISHARES TR S&P 500 INDEX 464287200 1377 17300 SH OTHER 01 11 28 17300 0 0 ISHARES TR S&P 500 INDEX 464287200 8472 106408 SH DEFINED 11 14 15 0 0 106408 ISHARES TR S&P 500 INDEX 464287200 46227 580599 SH DEFINED 11 32 580599 0 0 ISHARES TR S&P 500 INDEX 464287200 341 4285 SH DEFINED 11 18 19 4285 0 0 ISHARES TR S&P 500 INDEX 464287200 724 9087 SH DEFINED 01 11 33 9087 0 0 ISHARES TR S&P 500 INDEX 464287200 689 8655 SH DEFINED 01 11 35 0 0 8655 ISHARES TR BARCLYS US AGG B 464287226 9382 92461 SH DEFINED 01 02 11 91129 0 1332 ISHARES TR BARCLYS US AGG B 464287226 1536 15140 SH OTHER 01 02 11 15140 0 0 ISHARES TR BARCLYS US AGG B 464287226 388 3828 SH DEFINED 01 11 28 3828 0 0 ISHARES TR BARCLYS US AGG B 464287226 8 80 SH OTHER 01 11 28 80 0 0 ISHARES TR BARCLYS US AGG B 464287226 101 1000 SH DEFINED 01 11 33 1000 0 0 ISHARES TR BARCLYS US AGG B 464287226 13109 129193 SH DEFINED 01 11 35 0 0 129193 ISHARES TR MSCI EMERG MKT 464287234 35444 1428617 SH DEFINED 01 02 11 1423543 2775 2299 ISHARES TR MSCI EMERG MKT 464287234 12360 498206 SH OTHER 01 02 11 494756 3450 0 ISHARES TR MSCI EMERG MKT 464287234 7561 304761 SH DEFINED 01 11 28 298995 0 5766 ISHARES TR MSCI EMERG MKT 464287234 5144 207339 SH OTHER 01 11 28 205464 1275 600 ISHARES TR MSCI EMERG MKT 464287234 11610 467953 SH DEFINED 11 14 15 497 0 467456 ISHARES TR MSCI EMERG MKT 464287234 273 11010 SH DEFINED 11 18 19 11010 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 4994 201294 SH DEFINED 01 11 35 0 0 201294 ISHARES TR IBOXX INV CPBD 464287242 2144 22777 SH DEFINED 01 02 11 22777 0 0 ISHARES TR IBOXX INV CPBD 464287242 155 1650 SH OTHER 01 02 11 1650 0 0 ISHARES TR IBOXX INV CPBD 464287242 646 6860 SH DEFINED 01 11 28 6860 0 0 ISHARES TR IBOXX INV CPBD 464287242 3468 36847 SH DEFINED 01 11 35 0 0 36847 ISHARES TR S&P500 GRW 464287309 24702 590108 SH DEFINED 01 02 11 575493 14615 0 ISHARES TR S&P500 GRW 464287309 14222 339761 SH OTHER 01 02 11 336561 3200 0 ISHARES TR S&P500 GRW 464287309 13959 333475 SH DEFINED 01 11 28 332832 0 643 ISHARES TR S&P500 GRW 464287309 1174 28051 SH OTHER 01 11 28 27041 1010 0 ISHARES TR S&P500 GRW 464287309 31279 747227 SH DEFINED 11 14 15 0 0 747227 ISHARES TR S&P500 GRW 464287309 2627 62765 SH DEFINED 01 11 33 62765 0 0 ISHARES TR S&P500 GRW 464287309 168 4005 SH OTHER 01 11 33 4005 0 0 ISHARES TR S&P500 GRW 464287309 15451 369123 SH DEFINED 01 11 35 0 0 369123 ISHARES TR S&P GBL HLTHCR 464287325 277 6956 SH DEFINED 11 14 15 0 0 6956 ISHARES TR S&P GBL HLTHCR 464287325 139 3501 SH DEFINED 01 11 29 3501 0 0 ISHARES TR S&P GBL ENER 464287341 533 20096 SH DEFINED 11 14 15 0 0 20096 ISHARES TR S&P GBL ENER 464287341 5 200 SH DEFINED 01 11 29 200 0 0 ISHARES TR S&P NA NAT RES 464287374 13 570 SH DEFINED 01 02 11 570 0 0 ISHARES TR S&P NA NAT RES 464287374 35 1500 SH DEFINED 11 14 15 0 0 1500 ISHARES TR S&P NA NAT RES 464287374 176 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 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 315 12300 SH DEFINED 11 14 15 0 0 12300 ISHARES TR S&P 500 VALUE 464287408 990 26626 SH DEFINED 01 02 11 26626 0 0 ISHARES TR S&P 500 VALUE 464287408 53 1435 SH OTHER 01 02 11 1435 0 0 ISHARES TR S&P 500 VALUE 464287408 595 15994 SH DEFINED 01 11 28 15994 0 0 ISHARES TR S&P 500 VALUE 464287408 139 3741 SH OTHER 01 11 28 3741 0 0 ISHARES TR S&P 500 VALUE 464287408 41234 1108433 SH DEFINED 11 14 15 0 0 1108433 ISHARES TR S&P 500 VALUE 464287408 313 8406 SH DEFINED 01 11 35 0 0 8406 ISHARES TR BARCLYS 20+ YR 464287432 29 273 SH OTHER 01 02 11 273 0 0 ISHARES TR BARCLYS 20+ YR 464287432 317130 3000000 SH DEFINED 11 14 3000000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 401 4755 SH DEFINED 01 02 11 4755 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 20 233 SH DEFINED 01 11 28 233 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 516 6124 SH DEFINED 01 11 35 0 0 6124 ISHARES TR MSCI EAFE IDX 464287465 117918 3136954 SH DEFINED 01 02 11 3089344 2000 45610 ISHARES TR MSCI EAFE IDX 464287465 62488 1662355 SH OTHER 01 02 11 1523475 112730 26150 ISHARES TR MSCI EAFE IDX 464287465 35440 942813 SH DEFINED 01 11 28 931501 0 11312 ISHARES TR MSCI EAFE IDX 464287465 20256 538866 SH OTHER 01 11 28 538491 375 0 ISHARES TR MSCI EAFE IDX 464287465 43142 1147694 SH DEFINED 11 14 15 6685 0 1141009 ISHARES TR MSCI EAFE IDX 464287465 4800 127690 SH DEFINED 11 18 19 127690 0 0 ISHARES TR MSCI EAFE IDX 464287465 137 3635 SH DEFINED 01 11 33 3635 0 0 ISHARES TR MSCI EAFE IDX 464287465 12 330 SH OTHER 01 11 33 330 0 0 ISHARES TR MSCI EAFE IDX 464287465 15 406 SH OTHER 01 11 35 0 0 406 ISHARES TR MSCI EAFE IDX 464287465 13046 347074 SH DEFINED 01 11 35 0 0 347074 ISHARES TR MSCI EAFE IDX 464287465 5161 137300 SH OTHER 11 21 137300 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6 105 SH DEFINED 01 02 11 105 0 0 ISHARES TR RUSSELL MIDCAP 464287499 385 7134 SH DEFINED 11 14 15 0 0 7134 ISHARES TR RUSSELL MIDCAP 464287499 37 683 SH DEFINED 01 11 35 0 0 683 ISHARES TR S&P MIDCAP 400 464287507 13461 276573 SH DEFINED 01 02 11 275773 500 300 ISHARES TR S&P MIDCAP 400 464287507 2043 41981 SH OTHER 01 02 11 41981 0 0 ISHARES TR S&P MIDCAP 400 464287507 2236 45940 SH DEFINED 01 11 28 44590 0 1350 ISHARES TR S&P MIDCAP 400 464287507 98 2016 SH OTHER 01 11 28 1866 150 0 ISHARES TR S&P MIDCAP 400 464287507 255 5240 SH DEFINED 11 14 15 0 0 5240 ISHARES TR S&P MIDCAP 400 464287507 42 860 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 4307 88502 SH DEFINED 01 11 35 0 0 88502 ISHARES TR RUSSELL1000VAL 464287598 873 21427 SH DEFINED 01 02 11 21427 0 0 ISHARES TR RUSSELL1000VAL 464287598 23 564 SH OTHER 01 02 11 564 0 0 ISHARES TR RUSSELL1000VAL 464287598 23 562 SH DEFINED 01 11 28 562 0 0 ISHARES TR RUSSELL1000VAL 464287598 371 9107 SH DEFINED 11 14 15 0 0 9107 ISHARES TR RUSSELL1000VAL 464287598 105 2585 SH DEFINED 01 11 35 0 0 2585 ISHARES TR S&P MC 400 GRW 464287606 7579 144203 SH DEFINED 01 02 11 144203 0 0 ISHARES TR S&P MC 400 GRW 464287606 5343 101664 SH OTHER 01 02 11 101514 150 0 ISHARES TR S&P MC 400 GRW 464287606 584 11102 SH DEFINED 01 11 28 10992 0 110 ISHARES TR S&P MC 400 GRW 464287606 33 622 SH OTHER 01 11 28 622 0 0 ISHARES TR S&P MC 400 GRW 464287606 71 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 23099 658462 SH DEFINED 01 02 11 658207 0 255 ISHARES TR RUSSELL1000GRW 464287614 13448 383350 SH OTHER 01 02 11 382715 635 0 ISHARES TR RUSSELL1000GRW 464287614 4494 128116 SH DEFINED 01 11 28 126711 0 1405 ISHARES TR RUSSELL1000GRW 464287614 596 16995 SH OTHER 01 11 28 16995 0 0 ISHARES TR RUSSELL1000GRW 464287614 152 4334 SH DEFINED 11 14 15 0 0 4334 ISHARES TR RUSSELL1000GRW 464287614 7124 203083 SH DEFINED 01 11 35 0 0 203083 ISHARES TR RUSSELL 1000 464287622 673 15570 SH DEFINED 01 02 11 15570 0 0 ISHARES TR RUSSELL 1000 464287622 30 685 SH OTHER 01 02 11 685 0 0 ISHARES TR RUSSELL 1000 464287622 1014 23453 SH DEFINED 01 11 28 23453 0 0 ISHARES TR RUSSELL 1000 464287622 329 7600 SH OTHER 01 11 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 204 4724 SH DEFINED 11 14 15 0 0 4724 ISHARES TR RUSSELL 1000 464287622 187 4318 SH DEFINED 01 11 35 0 0 4318 ISHARES TR RUSL 2000 VALU 464287630 2378 60267 SH DEFINED 01 02 11 60267 0 0 ISHARES TR RUSL 2000 VALU 464287630 328 8320 SH OTHER 01 02 11 8320 0 0 ISHARES TR RUSL 2000 VALU 464287630 668 16936 SH DEFINED 01 11 28 16936 0 0 ISHARES TR RUSL 2000 VALU 464287630 78 1975 SH OTHER 01 11 28 1975 0 0 ISHARES TR RUSL 2000 VALU 464287630 281 7112 SH DEFINED 11 14 15 0 0 7112 ISHARES TR RUSL 2000 VALU 464287630 45 1145 SH DEFINED 01 11 35 0 0 1145 ISHARES TR RUSL 2000 GROW 464287648 6769 147227 SH DEFINED 01 02 11 147227 0 0 ISHARES TR RUSL 2000 GROW 464287648 2209 48036 SH OTHER 01 02 11 48036 0 0 ISHARES TR RUSL 2000 GROW 464287648 1949 42389 SH DEFINED 01 11 28 42389 0 0 ISHARES TR RUSL 2000 GROW 464287648 414 8999 SH OTHER 01 11 28 8449 550 0 ISHARES TR RUSL 2000 GROW 464287648 63 1376 SH DEFINED 11 14 15 0 0 1376 ISHARES TR RUSL 2000 GROW 464287648 20 443 SH DEFINED 01 11 35 0 0 443 ISHARES TR RUSSELL 2000 464287655 35875 853161 SH DEFINED 01 02 11 844876 0 8285 ISHARES TR RUSSELL 2000 464287655 14297 339995 SH OTHER 01 02 11 320975 6020 13000 ISHARES TR RUSSELL 2000 464287655 5565 132340 SH DEFINED 01 11 28 131695 0 645 ISHARES TR RUSSELL 2000 464287655 1538 36567 SH OTHER 01 11 28 36567 0 0 ISHARES TR RUSSELL 2000 464287655 1546 36766 SH DEFINED 11 14 15 9 0 36757 ISHARES TR RUSSELL 2000 464287655 134 3184 SH DEFINED 01 11 33 3184 0 0 ISHARES TR RUSSELL 2000 464287655 19 440 SH OTHER 01 11 33 440 0 0 ISHARES TR RUSSELL 2000 464287655 117 2771 SH OTHER 01 11 35 0 0 2771 ISHARES TR RUSSELL 2000 464287655 321 7644 SH DEFINED 01 11 35 0 0 7644 ISHARES TR RUSSELL 3000 464287689 580 12650 SH DEFINED 01 02 11 12650 0 0 ISHARES TR RUSSELL 3000 464287689 141 3074 SH DEFINED 11 14 15 0 0 3074 ISHARES TR RUSSELL 3000 464287689 31 669 SH DEFINED 01 11 35 0 0 669 ISHARES TR S&P MIDCP VALU 464287705 1972 44764 SH DEFINED 01 02 11 44414 0 350 ISHARES TR S&P MIDCP VALU 464287705 33 754 SH OTHER 01 02 11 754 0 0 ISHARES TR S&P MIDCP VALU 464287705 309 7022 SH DEFINED 01 11 28 7022 0 0 ISHARES TR S&P MIDCP VALU 464287705 126 2850 SH DEFINED 11 14 15 0 0 2850 ISHARES TR DJ US TELECOMM 464287713 22818 1431462 SH DEFINED 01 02 11 1413092 1350 17020 ISHARES TR DJ US TELECOMM 464287713 3582 224718 SH OTHER 01 02 11 219498 5220 0 ISHARES TR DJ US TELECOMM 464287713 4762 298742 SH DEFINED 01 11 28 297332 0 1410 ISHARES TR DJ US TELECOMM 464287713 493 30916 SH OTHER 01 11 28 30416 500 0 ISHARES TR DJ US TELECOMM 464287713 268 16835 SH DEFINED 01 11 33 16835 0 0 ISHARES TR DJ US TELECOMM 464287713 5001 313749 SH DEFINED 01 11 35 0 0 313749 ISHARES TR DJ US REAL EST 464287739 16434 645468 SH DEFINED 01 02 11 633093 1000 11375 ISHARES TR DJ US REAL EST 464287739 3504 137617 SH OTHER 01 02 11 105407 32210 0 ISHARES TR DJ US REAL EST 464287739 4067 159735 SH DEFINED 01 11 28 159085 0 650 ISHARES TR DJ US REAL EST 464287739 465 18269 SH OTHER 01 11 28 17899 170 200 ISHARES TR DJ US REAL EST 464287739 901 35395 SH DEFINED 11 14 15 0 0 35395 ISHARES TR DJ US REAL EST 464287739 163 6405 SH DEFINED 01 11 33 6405 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 7 281 SH OTHER 01 11 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 4654 182782 SH DEFINED 01 11 35 0 0 182782 ISHARES TR DJ US HEALTHCR 464287762 82 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 240 4868 SH DEFINED 11 14 15 0 0 4868 ISHARES TR S&P SMLCAP 600 464287804 5328 146410 SH DEFINED 01 02 11 146410 0 0 ISHARES TR S&P SMLCAP 600 464287804 1063 29203 SH OTHER 01 02 11 29203 0 0 ISHARES TR S&P SMLCAP 600 464287804 559 15368 SH DEFINED 01 11 28 15368 0 0 ISHARES TR S&P SMLCAP 600 464287804 20 540 SH OTHER 01 11 28 540 0 0 ISHARES TR S&P SMLCAP 600 464287804 730 20049 SH DEFINED 11 14 15 0 0 20049 ISHARES TR S&P SMLCAP 600 464287804 44 1198 SH DEFINED 01 11 35 0 0 1198 ISHARES TR S&P EURO PLUS 464287861 13 525 SH DEFINED 01 02 11 525 0 0 ISHARES TR S&P EURO PLUS 464287861 742 29026 SH DEFINED 11 14 15 0 0 29026 ISHARES TR S&P GLO INFRAS 464288372 312 12754 SH DEFINED 11 14 15 691 0 12063 ISHARES TR S&P GLO INFRAS 464288372 37 1500 SH DEFINED 11 18 19 1500 0 0 ISHARES TR S&P NATL MUN B 464288414 409 4100 SH DEFINED 01 02 11 4100 0 0 ISHARES TR BARCLYS INTER GV 464288612 1488 14325 SH DEFINED 01 02 11 14325 0 0 ISHARES TR BARCLYS INTER GV 464288612 156 1505 SH OTHER 01 02 11 1505 0 0 ISHARES TR BARCLYS INTER GV 464288612 1160 11160 SH DEFINED 01 11 28 11160 0 0 ISHARES TR BARCLYS SH TREA 464288679 71 645 SH OTHER 01 02 11 645 0 0 ISHARES TR BARCLYS SH TREA 464288679 421 3815 SH DEFINED 11 14 15 0 0 3815 ISHARES TR US PFD STK IDX 464288687 738 32364 SH DEFINED 11 14 15 0 0 32364 ISHARES TR S&G GL MATERIA 464288695 201 5404 SH DEFINED 11 14 15 0 0 5404 ISHARES TR MSCI VAL IDX 464288877 3110 93910 SH DEFINED 01 02 11 93910 0 0 ISHARES TR MSCI VAL IDX 464288877 242 7300 SH OTHER 01 02 11 7300 0 0 ISHARES TR MSCI VAL IDX 464288877 7 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 17826 538224 SH DEFINED 11 14 15 0 0 538224 ISHARES TR MSCI VAL IDX 464288877 14 409 SH DEFINED 01 11 35 0 0 409 ISHARES TR MSCI GRW IDX 464288885 4598 118744 SH DEFINED 01 02 11 118744 0 0 ISHARES TR MSCI GRW IDX 464288885 386 9970 SH OTHER 01 02 11 9970 0 0 ISHARES TR MSCI GRW IDX 464288885 443 11450 SH DEFINED 01 11 28 11450 0 0 ISHARES TR MSCI GRW IDX 464288885 9 225 SH OTHER 01 11 28 225 0 0 ISHARES TR MSCI GRW IDX 464288885 13156 339781 SH DEFINED 11 14 15 0 0 339781 ISHARES TR MSCI GRW IDX 464288885 12 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 43 1104 SH DEFINED 01 11 35 0 0 1104 ISHARES SILVER TRUST ISHARES 46428Q109 36 2800 SH DEFINED 01 02 11 2800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 141 11000 SH DEFINED 01 11 28 11000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 1 SH DEFINED 11 14 1 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1139 89049 SH DEFINED 11 14 15 0 0 89049 ISHARES SILVER TRUST ISHARES 46428Q109 38 3000 SH DEFINED 01 11 29 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 91 SH DEFINED 01 11 35 0 0 91 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH DEFINED 11 14 15 0 0 8 I2 TECHNOLOGIES INC COM NEW 465754208 115 14600 SH DEFINED 11 32 14600 0 0 IVANHOE ENERGY INC COM 465790103 461 378140 SH DEFINED 11 14 15 1317 0 376823 IVANHOE MINES LTD COM 46579N103 896 145623 SH DEFINED 11 14 15 50103 0 95520 IVANHOE MINES LTD COM 46579N103 486 79000 SH DEFINED 11 18 19 79000 0 0 IVANHOE MINES LTD COM 46579N103 538 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 436 SH DEFINED 01 02 11 436 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 2344 SH OTHER 01 02 11 592 0 1752 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 203 SH OTHER 01 11 28 0 0 203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 567 SH DEFINED 01 04 11 567 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 32 9827 SH DEFINED 11 14 15 0 0 9827 JDS UNIPHASE CORP COM PAR $0.001 46612J507 376 115823 SH DEFINED 11 32 115823 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 73 SH DEFINED 01 02 11 73 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2162 187222 SH DEFINED 01 04 11 187222 0 0 JPMORGAN CHASE & CO COM 46625H100 19550 735500 SH DEFINED 01 02 11 729794 0 5706 JPMORGAN CHASE & CO COM 46625H100 23048 867102 SH OTHER 01 02 11 617774 78261 171067 JPMORGAN CHASE & CO COM 46625H100 2702 101650 SH DEFINED 01 11 28 100592 0 1058 JPMORGAN CHASE & CO COM 46625H100 972 36561 SH OTHER 01 11 28 32436 1500 2625 JPMORGAN CHASE & CO COM 46625H100 45765 1721792 SH DEFINED 01 04 11 1237592 0 484200 JPMORGAN CHASE & CO COM 46625H100 7129 268200 SH DEFINED 01 04 11 91 268200 0 0 JPMORGAN CHASE & CO COM 46625H100 10785 405757 SH DEFINED 11 14 15 0 0 405757 JPMORGAN CHASE & CO COM 46625H100 50484 1899326 SH DEFINED 11 32 1899326 0 0 JPMORGAN CHASE & CO COM 46625H100 1588 59730 SH DEFINED 11 18 19 59730 0 0 JPMORGAN CHASE & CO COM 46625H100 668 25132 SH DEFINED 01 11 29 25132 0 0 JPMORGAN CHASE & CO COM 46625H100 148 5570 SH DEFINED 01 11 33 5570 0 0 JPMORGAN CHASE & CO COM 46625H100 18 668 SH OTHER 01 11 33 668 0 0 JPMORGAN CHASE & CO COM 46625H100 1 23 SH OTHER 01 11 35 0 0 23 JPMORGAN CHASE & CO COM 46625H100 23 875 SH DEFINED 01 11 35 0 0 875 JPMORGAN CHASE & CO COM 46625H100 3668 138000 SH OTHER 11 21 138000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 68 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1256 57355 SH DEFINED 01 04 11 50245 0 7110 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 183 8350 SH DEFINED 01 04 11 91 8350 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 105 4800 SH DEFINED 11 32 4800 0 0 JABIL CIRCUIT INC COM 466313103 96 17261 SH DEFINED 01 02 11 17261 0 0 JABIL CIRCUIT INC COM 466313103 85 15365 SH OTHER 01 02 11 14340 0 1025 JABIL CIRCUIT INC COM 466313103 25 4475 SH DEFINED 01 11 28 4475 0 0 JABIL CIRCUIT INC COM 466313103 3 510 SH OTHER 01 11 28 510 0 0 JABIL CIRCUIT INC COM 466313103 592 106429 SH DEFINED 01 04 11 90768 0 15661 JABIL CIRCUIT INC COM 466313103 12 2200 SH DEFINED 11 14 15 0 0 2200 JABIL CIRCUIT INC COM 466313103 645 115975 SH DEFINED 11 32 115975 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 123 3175 SH DEFINED 01 02 11 3175 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 110 2852 SH OTHER 01 02 11 2411 0 441 JACOBS ENGR GROUP INC DEL COM 469814107 0 2 SH DEFINED 01 11 28 2 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 42 SH OTHER 01 11 28 5 0 37 JACOBS ENGR GROUP INC DEL COM 469814107 15 400 SH DEFINED 01 04 11 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 158 4075 SH DEFINED 11 14 15 0 0 4075 JACOBS ENGR GROUP INC DEL COM 469814107 2431 62887 SH DEFINED 11 32 62887 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 240 SH DEFINED 11 18 19 240 0 0 JAGUAR MNG INC COM 47009M103 178 29707 SH DEFINED 11 14 15 380 0 29327 JANUS CAP GROUP INC COM 47102X105 8 1149 SH OTHER 01 02 11 497 0 652 JANUS CAP GROUP INC COM 47102X105 3 410 SH DEFINED 01 04 11 410 0 0 JANUS CAP GROUP INC COM 47102X105 3 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 537 80757 SH DEFINED 11 32 80757 0 0 JAPAN EQUITY FD INC COM 471057109 55 13400 SH DEFINED 11 14 15 0 0 13400 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 92 15399 SH DEFINED 11 14 15 0 0 15399 JARDEN CORP COM 471109108 320 25250 SH DEFINED 01 04 11 21525 0 3725 JARDEN CORP COM 471109108 2 120 SH DEFINED 11 14 15 0 0 120 JEFFERIES GROUP INC NEW COM 472319102 155 11200 SH OTHER 01 02 11 11200 0 0 JEFFERIES GROUP INC NEW COM 472319102 27 1930 SH DEFINED 11 14 15 0 0 1930 JEFFERIES GROUP INC NEW COM 472319102 6 448 SH DEFINED 11 32 448 0 0 JEFFERIES GROUP INC NEW COM 472319102 14 1000 SH DEFINED 01 11 29 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 792 SH DEFINED 11 32 792 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 100 SH DEFINED 01 11 29 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 398 109000 SH OTHER 11 21 109000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 505 SH DEFINED 01 02 11 505 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1635 156291 SH DEFINED 01 04 11 156291 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 136 SH DEFINED 11 32 136 0 0 JOHNSON & JOHNSON COM 478160104 32354 615086 SH DEFINED 01 02 11 606012 2200 6874 JOHNSON & JOHNSON COM 478160104 25781 490141 SH OTHER 01 02 11 369456 89560 31125 JOHNSON & JOHNSON COM 478160104 9270 176244 SH DEFINED 01 11 28 175419 0 825 JOHNSON & JOHNSON COM 478160104 3432 65240 SH OTHER 01 11 28 64391 150 699 JOHNSON & JOHNSON COM 478160104 54927 1044240 SH DEFINED 01 04 11 766340 0 277900 JOHNSON & JOHNSON COM 478160104 8177 155450 SH DEFINED 01 04 11 91 155450 0 0 JOHNSON & JOHNSON COM 478160104 36784 699321 SH DEFINED 11 14 15 0 0 699321 JOHNSON & JOHNSON COM 478160104 73474 1396836 SH DEFINED 11 32 1396836 0 0 JOHNSON & JOHNSON COM 478160104 4040 76801 SH DEFINED 11 18 19 76801 0 0 JOHNSON & JOHNSON COM 478160104 5781 109909 SH DEFINED 01 11 29 109909 0 0 JOHNSON & JOHNSON COM 478160104 388 7385 SH DEFINED 01 11 33 7385 0 0 JOHNSON & JOHNSON COM 478160104 32 600 SH OTHER 01 11 33 600 0 0 JOHNSON & JOHNSON COM 478160104 1 11 SH OTHER 01 11 35 0 0 11 JOHNSON & JOHNSON COM 478160104 90 1720 SH DEFINED 01 11 35 0 0 1720 JOHNSON & JOHNSON COM 478160104 64556 1227300 SH DEFINED 11 18 91 1227300 0 0 JOHNSON & JOHNSON COM 478160104 4471 85000 SH OTHER 11 21 85000 0 0 JOHNSON CTLS INC COM 478366107 753 62710 SH DEFINED 01 02 11 61510 0 1200 JOHNSON CTLS INC COM 478366107 551 45921 SH OTHER 01 02 11 45513 0 408 JOHNSON CTLS INC COM 478366107 13 1050 SH DEFINED 01 11 28 1050 0 0 JOHNSON CTLS INC COM 478366107 13 1057 SH OTHER 01 11 28 875 0 182 JOHNSON CTLS INC COM 478366107 327 27280 SH DEFINED 01 04 11 27280 0 0 JOHNSON CTLS INC COM 478366107 11 925 SH DEFINED 11 14 15 0 0 925 JOHNSON CTLS INC COM 478366107 3600 299986 SH DEFINED 11 32 299986 0 0 JOHNSON CTLS INC COM 478366107 29 2400 SH DEFINED 11 18 19 2400 0 0 JOHNSON CTLS INC COM 478366107 4 327 SH DEFINED 01 11 29 327 0 0 JOHNSON CTLS INC COM 478366107 0 40 SH DEFINED 01 11 35 0 0 40 JONES LANG LASALLE INC COM 48020Q107 1230 52895 SH DEFINED 01 04 11 45545 0 7350 JONES LANG LASALLE INC COM 48020Q107 121 5200 SH DEFINED 01 04 11 91 5200 0 0 JONES LANG LASALLE INC COM 48020Q107 10 450 SH DEFINED 11 14 15 0 0 450 JONES LANG LASALLE INC COM 48020Q107 5 224 SH DEFINED 11 32 224 0 0 JOS A BANK CLOTHIERS INC COM 480838101 446 16020 SH DEFINED 01 04 11 13990 0 2030 JOS A BANK CLOTHIERS INC COM 480838101 67 2400 SH DEFINED 01 04 11 91 2400 0 0 JUNIPER NETWORKS INC COM 48203R104 4 248 SH DEFINED 01 02 11 248 0 0 JUNIPER NETWORKS INC COM 48203R104 5 318 SH OTHER 01 02 11 280 0 38 JUNIPER NETWORKS INC COM 48203R104 1 35 SH DEFINED 01 11 28 35 0 0 JUNIPER NETWORKS INC COM 48203R104 1 51 SH OTHER 01 11 28 0 0 51 JUNIPER NETWORKS INC COM 48203R104 21 1370 SH DEFINED 01 04 11 1370 0 0 JUNIPER NETWORKS INC COM 48203R104 620 41203 SH DEFINED 11 14 15 0 0 41203 JUNIPER NETWORKS INC COM 48203R104 3985 264773 SH DEFINED 11 32 264773 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 150 SH DEFINED 01 02 11 150 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2895 119369 SH DEFINED 11 14 15 0 0 119369 KLA-TENCOR CORP COM 482480100 8 388 SH OTHER 01 02 11 116 0 272 KLA-TENCOR CORP COM 482480100 3 159 SH DEFINED 01 11 28 159 0 0 KLA-TENCOR CORP COM 482480100 1 34 SH OTHER 01 11 28 0 0 34 KLA-TENCOR CORP COM 482480100 9 440 SH 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2544 SH DEFINED 11 18 19 2544 0 0 MEDTRONIC INC COM 585055106 42 1412 SH DEFINED 01 11 29 1412 0 0 MEDTRONIC INC COM 585055106 6 215 SH DEFINED 01 11 33 215 0 0 MEDTRONIC INC COM 585055106 6 200 SH OTHER 01 11 33 200 0 0 MEDTRONIC INC COM 585055106 17 574 SH DEFINED 01 11 35 0 0 574 MERCANTILE BANCORP INC ILL COM 58734P105 361 49475 SH DEFINED 01 02 11 49475 0 0 MERCK & CO INC COM 589331107 4370 163374 SH DEFINED 01 02 11 163234 0 140 MERCK & CO INC COM 589331107 9348 349448 SH OTHER 01 02 11 154736 180050 14662 MERCK & CO INC COM 589331107 570 21309 SH DEFINED 01 11 28 20279 0 1030 MERCK & CO INC COM 589331107 826 30893 SH OTHER 01 11 28 30320 0 573 MERCK & CO INC COM 589331107 14078 526273 SH DEFINED 01 04 11 351123 0 175150 MERCK & CO INC COM 589331107 403 15050 SH DEFINED 01 04 11 91 15050 0 0 MERCK & CO INC COM 589331107 7454 278656 SH DEFINED 11 14 15 571 0 278085 MERCK & CO INC COM 589331107 28463 1064042 SH DEFINED 11 32 1064042 0 0 MERCK & CO INC COM 589331107 352 13158 SH DEFINED 11 18 19 13158 0 0 MERCK & CO INC COM 589331107 571 21361 SH DEFINED 01 11 29 21361 0 0 MERCK & CO INC COM 589331107 8025 300000 SH DEFINED 11 18 91 300000 0 0 MEREDITH CORP COM 589433101 8 480 SH DEFINED 01 02 11 480 0 0 MEREDITH CORP COM 589433101 11 665 SH OTHER 01 02 11 183 0 482 MEREDITH CORP COM 589433101 1 90 SH DEFINED 01 04 11 90 0 0 MEREDITH CORP COM 589433101 298 17930 SH DEFINED 11 32 17930 0 0 MERITAGE HOMES CORP COM 59001A102 708 62001 SH DEFINED 11 14 15 0 0 62001 MESABI TR CTF BEN INT 590672101 96 13000 SH OTHER 01 02 11 13000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 3 166 SH DEFINED 01 02 11 0 0 166 METAVANTE TECHNOLOGIES INC COM 591407101 1 68 SH OTHER 01 02 11 0 0 68 METAVANTE TECHNOLOGIES INC COM 591407101 162 8105 SH DEFINED 01 11 28 8105 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 49 2472 SH OTHER 01 11 28 2472 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6 321 SH DEFINED 11 14 15 0 0 321 METAVANTE TECHNOLOGIES INC COM 591407101 7 346 SH DEFINED 11 32 346 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 5 233 SH DEFINED 01 11 35 0 0 233 METHANEX CORP COM 59151K108 2737 350501 SH DEFINED 11 14 15 13 0 350488 METHANEX CORP COM 59151K108 2 272 SH DEFINED 11 18 19 272 0 0 METHANEX CORP COM 59151K108 232 29730 SH DEFINED 11 18 91 29730 0 0 METHODE ELECTRS INC COM 591520200 738 206100 SH DEFINED 01 04 11 195330 0 10770 METHODE ELECTRS INC COM 591520200 44 12345 SH DEFINED 01 04 11 91 12345 0 0 METHODE ELECTRS INC COM 591520200 14 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 2551 112048 SH DEFINED 01 02 11 111242 0 806 METLIFE INC COM 59156R108 741 32537 SH OTHER 01 02 11 28912 1050 2575 METLIFE INC COM 59156R108 295 12946 SH DEFINED 01 11 28 12946 0 0 METLIFE INC COM 59156R108 330 14480 SH OTHER 01 11 28 14230 250 0 METLIFE INC COM 59156R108 19240 844966 SH DEFINED 01 04 11 610768 0 234198 METLIFE INC COM 59156R108 3266 143450 SH DEFINED 01 04 11 91 143450 0 0 METLIFE INC COM 59156R108 1760 77276 SH DEFINED 11 14 15 0 0 77276 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595017104 2038 96185 SH DEFINED 11 32 96185 0 0 MICRON TECHNOLOGY INC COM 595112103 2 595 SH DEFINED 01 02 11 275 0 320 MICRON TECHNOLOGY INC COM 595112103 10 2383 SH OTHER 01 02 11 697 0 1686 MICRON TECHNOLOGY INC COM 595112103 8 1980 SH DEFINED 01 04 11 1980 0 0 MICRON TECHNOLOGY INC COM 595112103 2650 652620 SH DEFINED 11 14 15 0 0 652620 MICRON TECHNOLOGY INC COM 595112103 1581 389379 SH DEFINED 11 32 389379 0 0 MID-AMER APT CMNTYS INC COM 59522J103 132 4285 SH DEFINED 01 02 11 4285 0 0 MID-AMER APT CMNTYS INC COM 59522J103 660 21415 SH DEFINED 01 04 11 18630 0 2785 MID-AMER APT CMNTYS INC COM 59522J103 101 3290 SH DEFINED 01 04 11 91 3290 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 28715 324132 SH DEFINED 01 02 11 317647 2000 4485 MIDCAP SPDR TR UNIT SER 1 595635103 12795 144432 SH OTHER 01 02 11 140602 1890 1940 MIDCAP SPDR TR UNIT SER 1 595635103 3419 38593 SH DEFINED 01 11 28 38526 0 67 MIDCAP SPDR TR UNIT SER 1 595635103 417 4705 SH OTHER 01 11 28 4705 0 0 MIDCAP SPDR TR UNIT SER 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27 2000 SH DEFINED 11 14 15 0 0 2000 MOLEX INC COM 608554101 966 70285 SH DEFINED 11 32 70285 0 0 MOLINA HEALTHCARE INC COM 60855R100 832 43765 SH DEFINED 01 04 11 37900 0 5865 MOLINA HEALTHCARE INC COM 60855R100 128 6750 SH DEFINED 01 04 11 91 6750 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 86 SH DEFINED 01 02 11 86 0 0 MOLSON COORS BREWING CO CL B 60871R209 20 593 SH OTHER 01 02 11 475 0 118 MOLSON COORS BREWING CO CL B 60871R209 209 6100 SH DEFINED 01 02 04 11 6100 0 0 MOLSON COORS BREWING CO CL B 60871R209 939 27380 SH DEFINED 01 04 11 27380 0 0 MOLSON COORS BREWING CO CL B 60871R209 1604 46800 SH DEFINED 11 14 46800 0 0 MOLSON COORS BREWING CO CL B 60871R209 1408 41059 SH DEFINED 11 14 15 0 0 41059 MOLSON COORS BREWING CO CL B 60871R209 2586 75432 SH DEFINED 11 32 75432 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 100 SH DEFINED 11 18 19 100 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 02 11 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 9 9000 PRN DEFINED 01 11 28 9000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 20 750 SH DEFINED 01 04 11 750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4100 150000 SH DEFINED 11 14 15 0 0 150000 MONSANTO CO NEW COM 61166W101 3894 46865 SH DEFINED 01 02 11 46802 0 63 MONSANTO CO NEW COM 61166W101 2190 26349 SH OTHER 01 02 11 24377 1022 950 MONSANTO CO NEW COM 61166W101 383 4605 SH DEFINED 01 11 28 4605 0 0 MONSANTO CO NEW COM 61166W101 467 5615 SH OTHER 01 11 28 5524 0 91 MONSANTO CO NEW COM 61166W101 10805 130020 SH DEFINED 01 04 11 130020 0 0 MONSANTO CO NEW COM 61166W101 1637 19700 SH DEFINED 11 14 19700 0 0 MONSANTO CO NEW COM 61166W101 5555 66852 SH DEFINED 11 14 15 0 0 66852 MONSANTO CO NEW COM 61166W101 22955 276230 SH DEFINED 11 32 276230 0 0 MONSANTO CO NEW COM 61166W101 25 300 SH DEFINED 11 18 19 300 0 0 MONSANTO CO NEW COM 61166W101 26 309 SH DEFINED 01 11 29 309 0 0 MONSANTO CO NEW COM 61166W101 1 8 SH DEFINED 01 11 35 0 0 8 MONSANTO CO NEW COM 61166W101 17 206 SH DEFINED 01 11 35 0 0 206 MONSTER WORLDWIDE INC COM 611742107 9 1123 SH OTHER 01 02 11 462 0 661 MONSTER WORLDWIDE INC COM 611742107 3 320 SH DEFINED 01 04 11 320 0 0 MONSTER WORLDWIDE INC COM 611742107 37 4546 SH DEFINED 11 14 15 0 0 4546 MONSTER WORLDWIDE INC COM 611742107 528 64760 SH DEFINED 11 32 64760 0 0 MOODYS CORP COM 615369105 2441 106521 SH DEFINED 01 02 11 106234 0 287 MOODYS CORP COM 615369105 1431 62434 SH OTHER 01 02 11 56059 0 6375 MOODYS CORP COM 615369105 11 500 SH DEFINED 01 04 11 500 0 0 MOODYS CORP COM 615369105 131 5700 SH DEFINED 01 04 11 91 5700 0 0 MOODYS CORP COM 615369105 1687 73614 SH DEFINED 11 14 15 0 0 73614 MOODYS CORP COM 615369105 2203 96100 SH DEFINED 11 32 96100 0 0 MORGAN STANLEY COM NEW 617446448 861 37831 SH DEFINED 01 02 11 37831 0 0 MORGAN STANLEY COM NEW 617446448 857 37620 SH OTHER 01 02 11 32254 0 5366 MORGAN STANLEY COM NEW 617446448 78 3406 SH DEFINED 01 11 28 3406 0 0 MORGAN STANLEY COM NEW 617446448 29 1261 SH OTHER 01 11 28 950 0 311 MORGAN STANLEY COM NEW 617446448 8282 363715 SH DEFINED 01 04 11 259715 0 104000 MORGAN STANLEY COM NEW 617446448 1877 82454 SH DEFINED 11 14 15 0 0 82454 MORGAN STANLEY COM NEW 617446448 13412 589010 SH DEFINED 11 32 589010 0 0 MORGAN STANLEY COM NEW 617446448 27 1200 SH DEFINED 11 18 19 1200 0 0 MORGAN STANLEY COM NEW 617446448 23 1000 SH OTHER 01 11 33 1000 0 0 MORGAN STANLEY COM NEW 617446448 2 88 SH DEFINED 01 11 35 0 0 88 MORGAN STANLEY HIGH YIELD FD COM 61744M104 444 115609 SH DEFINED 11 14 15 115109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 168 13769 SH DEFINED 11 14 15 0 0 13769 MORGAN STANLEY INDIA INVS FD COM 61745C105 2 200 SH DEFINED 11 18 19 200 0 0 MOSAIC CO COM 61945A107 118 2806 SH OTHER 01 02 11 1970 0 836 MOSAIC CO COM 61945A107 38 900 SH DEFINED 01 02 04 11 900 0 0 MOSAIC CO COM 61945A107 10100 240583 SH DEFINED 01 04 11 213433 0 27150 MOSAIC CO COM 61945A107 1772 42200 SH DEFINED 01 04 11 91 42200 0 0 MOSAIC CO COM 61945A107 3196 76142 SH DEFINED 11 14 15 0 0 76142 MOSAIC CO COM 61945A107 720 17140 SH DEFINED 11 18 19 17140 0 0 MOSAIC CO COM 61945A107 2 43 SH DEFINED 01 11 35 0 0 43 MOSAIC CO COM 61945A107 1698 40448 SH OTHER 11 21 40448 0 0 MOTOROLA INC COM 620076109 1010 238814 SH DEFINED 01 02 11 238554 0 260 MOTOROLA INC COM 620076109 992 234419 SH OTHER 01 02 11 186416 150 47853 MOTOROLA INC COM 620076109 111 26212 SH DEFINED 01 11 28 26212 0 0 MOTOROLA INC COM 620076109 36 8609 SH OTHER 01 11 28 8335 0 274 MOTOROLA INC COM 620076109 25 5860 SH DEFINED 01 04 11 5860 0 0 MOTOROLA INC COM 620076109 3511 829962 SH DEFINED 11 14 15 0 0 829962 MOTOROLA INC COM 620076109 4915 1161974 SH DEFINED 11 32 1161974 0 0 MOTOROLA INC COM 620076109 0 100 SH DEFINED 11 18 19 100 0 0 MOTOROLA INC COM 620076109 4 920 SH DEFINED 01 11 29 920 0 0 MOTOROLA INC COM 620076109 1 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 3 600 SH OTHER 01 11 33 600 0 0 MOVADO GROUP INC COM 624580106 583 77270 SH DEFINED 01 04 11 66880 0 10390 MOVADO GROUP INC COM 624580106 90 11900 SH DEFINED 01 04 11 91 11900 0 0 MURPHY OIL CORP COM 626717102 128 2852 SH DEFINED 01 02 11 2852 0 0 MURPHY OIL CORP COM 626717102 235 5244 SH OTHER 01 02 11 2950 300 1994 MURPHY OIL CORP COM 626717102 121 2700 SH DEFINED 01 11 28 2700 0 0 MURPHY OIL CORP COM 626717102 9 197 SH OTHER 01 11 28 100 0 97 MURPHY OIL CORP COM 626717102 779 17390 SH DEFINED 01 04 11 17390 0 0 MURPHY OIL CORP COM 626717102 185 4139 SH DEFINED 11 14 15 0 0 4139 MURPHY OIL CORP COM 626717102 4311 96294 SH DEFINED 11 32 96294 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 178 13246 SH DEFINED 01 02 11 13246 0 0 MYLAN INC COM 628530107 81 6077 SH OTHER 01 02 11 711 0 5366 MYLAN INC COM 628530107 1 76 SH OTHER 01 11 28 0 0 76 MYLAN INC COM 628530107 11 790 SH DEFINED 01 04 11 790 0 0 MYLAN INC COM 628530107 413 30794 SH DEFINED 11 14 15 0 0 30794 MYLAN INC COM 628530107 2108 157220 SH DEFINED 11 32 157220 0 0 MYLAN INC COM 628530107 19 1450 SH DEFINED 01 11 29 1450 0 0 MYLAN INC PFD CONV 628530206 3 4 SH DEFINED 01 02 11 0 0 4 MYLAN INC PFD CONV 628530206 3376 3920 SH DEFINED 11 14 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 100 2200 SH OTHER 01 02 11 2200 0 0 MYRIAD GENETICS INC COM 62855J104 400 8800 SH DEFINED 11 14 8800 0 0 MYRIAD GENETICS INC COM 62855J104 918 20180 SH DEFINED 01 04 11 91 20180 0 0 MYRIAD GENETICS INC COM 62855J104 1488 32730 SH DEFINED 11 14 15 0 0 32730 MYRIAD GENETICS INC COM 62855J104 23 500 SH DEFINED 01 11 29 500 0 0 NBT BANCORP INC COM 628778102 2025 93567 SH DEFINED 01 04 11 89817 0 3750 NBT BANCORP INC COM 628778102 96 4450 SH DEFINED 01 04 11 91 4450 0 0 NCI BUILDING SYS INC COM 628852105 67 30000 SH DEFINED 11 14 30000 0 0 NCR CORP NEW COM 62886E108 1 100 SH OTHER 01 02 11 100 0 0 NCR CORP NEW COM 62886E108 210 26400 SH DEFINED 01 04 11 26400 0 0 NCR CORP NEW COM 62886E108 2 214 SH DEFINED 11 14 15 0 0 214 NCR CORP NEW COM 62886E108 6 739 SH DEFINED 11 32 739 0 0 NCR CORP NEW COM 62886E108 13 1612 SH DEFINED 01 11 29 1612 0 0 NPS PHARMACEUTICALS INC COM 62936P103 46 10990 SH DEFINED 01 04 11 10990 0 0 NPS PHARMACEUTICALS INC COM 62936P103 427 101600 SH DEFINED 01 04 11 91 101600 0 0 NRG ENERGY INC COM NEW 629377508 11 647 SH DEFINED 01 02 11 647 0 0 NRG ENERGY INC COM NEW 629377508 40 2300 SH OTHER 01 02 11 0 0 2300 NRG ENERGY INC COM NEW 629377508 26 1499 SH DEFINED 01 11 28 1499 0 0 NRG ENERGY INC COM NEW 629377508 4324 245706 SH DEFINED 01 04 11 245706 0 0 NRG ENERGY INC COM NEW 629377508 801 45520 SH DEFINED 01 04 11 91 45520 0 0 NRG ENERGY INC COM NEW 629377508 46 2595 SH DEFINED 11 14 15 0 0 2595 NRG ENERGY INC COM NEW 629377508 9 494 SH DEFINED 01 11 29 494 0 0 NVR INC COM 62944T105 2 5 SH DEFINED 11 14 15 0 0 5 NVR INC COM 62944T105 436 1019 SH DEFINED 11 32 1019 0 0 NVR INC COM 62944T105 34 80 SH DEFINED 01 11 29 80 0 0 NYSE EURONEXT COM 629491101 43 2400 SH DEFINED 01 02 11 2400 0 0 NYSE EURONEXT COM 629491101 8 449 SH OTHER 01 02 11 175 0 274 NYSE EURONEXT COM 629491101 12 690 SH DEFINED 01 04 11 690 0 0 NYSE EURONEXT COM 629491101 3567 199268 SH DEFINED 11 14 199268 0 0 NYSE EURONEXT COM 629491101 4646 259542 SH DEFINED 11 14 15 0 0 259542 NYSE EURONEXT COM 629491101 2350 131293 SH DEFINED 11 32 131293 0 0 NYSE EURONEXT COM 629491101 2 130 SH DEFINED 01 11 29 130 0 0 NALCO HOLDING COMPANY COM 62985Q101 246 18800 SH DEFINED 11 32 18800 0 0 NANOGEN INC COM 630075109 1 10200 SH DEFINED 11 14 15 0 0 10200 NASDAQ OMX GROUP INC COM 631103108 63 3216 SH OTHER 01 02 11 1889 1000 327 NASDAQ OMX GROUP INC COM 631103108 1 73 SH OTHER 01 11 28 0 0 73 NASDAQ OMX GROUP INC COM 631103108 10 510 SH DEFINED 01 04 11 510 0 0 NASDAQ OMX GROUP INC COM 631103108 2017 103000 SH DEFINED 11 14 103000 0 0 NASDAQ OMX GROUP INC COM 631103108 1702 86927 SH DEFINED 11 14 15 0 0 86927 NASDAQ OMX GROUP INC COM 631103108 1341 68493 SH DEFINED 11 32 68493 0 0 NASDAQ OMX GROUP INC COM 631103108 6 300 SH DEFINED 11 18 19 300 0 0 NASDAQ OMX GROUP INC COM 631103108 9 451 SH DEFINED 01 11 29 451 0 0 NASDAQ OMX GROUP INC COM 631103108 0 23 SH DEFINED 01 11 35 0 0 23 NATCO GROUP INC CL A 63227W203 64 3400 SH OTHER 01 02 11 3400 0 0 NATCO GROUP INC CL A 63227W203 230 12160 SH DEFINED 01 04 11 10460 0 1700 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 46 50000 PRN DEFINED 01 02 11 50000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 261 8526 SH OTHER 01 02 11 8526 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 300 SH DEFINED 01 11 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 484 SH OTHER 01 11 28 440 0 44 NATIONAL FUEL GAS CO N J COM 636180101 34 1094 SH DEFINED 11 14 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 10 327 SH DEFINED 11 32 327 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1552 54061 SH DEFINED 01 02 11 53961 0 100 NATIONAL OILWELL VARCO INC COM 637071101 457 15912 SH OTHER 01 02 11 14154 400 1358 NATIONAL OILWELL VARCO INC COM 637071101 245 8535 SH DEFINED 01 11 28 8435 0 100 NATIONAL OILWELL VARCO INC COM 637071101 39 1373 SH OTHER 01 11 28 1240 0 133 NATIONAL OILWELL VARCO INC COM 637071101 3131 109050 SH DEFINED 01 04 11 94400 0 14650 NATIONAL OILWELL VARCO INC COM 637071101 1513 52700 SH DEFINED 01 04 11 91 52700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 246 8584 SH DEFINED 11 14 15 0 0 8584 NATIONAL OILWELL VARCO INC COM 637071101 6039 210333 SH DEFINED 11 32 210333 0 0 NATIONAL OILWELL VARCO INC COM 637071101 310 10800 SH DEFINED 11 18 19 10800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28 978 SH DEFINED 01 11 35 0 0 978 NATIONAL OILWELL VARCO INC COM 637071101 1062 37000 SH OTHER 11 21 37000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6 605 SH OTHER 01 02 11 192 0 413 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 500 SH DEFINED 01 04 11 500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 983 95754 SH DEFINED 11 32 95754 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 767 34580 SH DEFINED 01 04 11 34580 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 11 500 SH DEFINED 11 14 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 10 461 SH DEFINED 11 32 461 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 35 1574 SH DEFINED 01 11 29 1574 0 0 NAVIGATORS GROUP INC COM 638904102 1215 25760 SH DEFINED 01 04 11 25760 0 0 NATUS MEDICAL INC DEL COM 639050103 398 46710 SH DEFINED 01 04 11 39710 0 7000 NAVISTAR INTL CORP NEW COM 63934E108 254 7600 SH OTHER 01 02 11 7600 0 0 NEKTAR THERAPEUTICS COM 640268108 61 11350 SH DEFINED 11 14 15 0 0 11350 NELNET INC CL A 64031N108 70 7900 SH DEFINED 01 02 04 11 7900 0 0 NELNET INC CL A 64031N108 351 39750 SH DEFINED 01 04 11 39750 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 21 27100 SH DEFINED 11 14 15 0 0 27100 NETAPP INC COM 64110D104 34 2266 SH OTHER 01 02 11 508 0 1758 NETAPP INC COM 64110D104 3 222 SH OTHER 01 11 28 0 0 222 NETAPP INC COM 64110D104 13 850 SH DEFINED 01 04 11 850 0 0 NETAPP INC COM 64110D104 33 2231 SH DEFINED 11 14 15 0 0 2231 NETAPP INC COM 64110D104 2520 169804 SH DEFINED 11 32 169804 0 0 NETFLIX INC COM 64110L106 92 2140 SH OTHER 01 02 11 2140 0 0 NETFLIX INC COM 64110L106 7397 172335 SH DEFINED 01 04 11 172335 0 0 NETFLIX INC COM 64110L106 1431 33350 SH DEFINED 01 04 11 91 33350 0 0 NETFLIX INC COM 64110L106 77 1783 SH DEFINED 11 14 15 0 0 1783 NETFLIX INC COM 64110L106 235 5472 SH DEFINED 11 32 5472 0 0 NETFLIX INC COM 64110L106 43 1000 SH DEFINED 01 11 29 1000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 929 34600 SH DEFINED 11 14 34600 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1 23 SH DEFINED 01 11 35 0 0 23 NETGEAR INC COM 64111Q104 647 53675 SH DEFINED 01 04 11 46530 0 7145 NETGEAR INC COM 64111Q104 100 8300 SH DEFINED 01 04 11 91 8300 0 0 NETGEAR INC COM 64111Q104 13 1100 SH DEFINED 11 14 15 0 0 1100 NEUSTAR INC CL A 64126X201 188 11217 SH DEFINED 11 14 15 0 0 11217 NEUSTAR INC CL A 64126X201 4 265 SH DEFINED 11 32 265 0 0 NEVSUN RES LTD COM 64156L101 51 47000 SH DEFINED 11 14 15 0 0 47000 NEW GOLD INC CDA COM 644535106 1243 661035 SH DEFINED 11 14 15 501226 0 159809 NEW GOLD INC CDA COM 644535106 1 300 SH DEFINED 11 18 19 300 0 0 NEW GOLD INC CDA COM 644535106 126 67200 SH DEFINED 11 18 91 67200 0 0 NEW JERSEY RES COM 646025106 28 825 SH DEFINED 01 11 28 825 0 0 NEW JERSEY RES COM 646025106 5994 176390 SH DEFINED 01 04 11 141290 0 35100 NEW JERSEY RES COM 646025106 2192 64500 SH DEFINED 01 04 11 91 64500 0 0 NEW JERSEY RES COM 646025106 1359 40000 SH OTHER 11 21 40000 0 0 NEW YORK & CO INC COM 649295102 247 69500 SH DEFINED 01 04 11 69500 0 0 NEW YORK TIMES CO CL A 650111107 7 1597 SH OTHER 01 02 11 701 0 896 NEW YORK TIMES CO CL A 650111107 1 300 SH DEFINED 01 04 11 300 0 0 NEW YORK TIMES CO CL A 650111107 2 495 SH DEFINED 11 14 15 0 0 495 NEW YORK TIMES CO CL A 650111107 289 64016 SH DEFINED 11 32 64016 0 0 NEWELL RUBBERMAID INC COM 651229106 3 492 SH DEFINED 01 02 11 492 0 0 NEWELL RUBBERMAID INC COM 651229106 38 5988 SH OTHER 01 02 11 4794 0 1194 NEWELL RUBBERMAID INC COM 651229106 0 35 SH DEFINED 01 11 28 35 0 0 NEWELL RUBBERMAID INC COM 651229106 8 1306 SH OTHER 01 11 28 1000 0 306 NEWELL RUBBERMAID INC COM 651229106 5 720 SH DEFINED 01 04 11 720 0 0 NEWELL RUBBERMAID INC COM 651229106 76 11848 SH DEFINED 11 14 15 498 0 11350 NEWELL RUBBERMAID INC COM 651229106 881 138077 SH DEFINED 11 32 138077 0 0 NEWFIELD EXPL CO COM 651290108 1 61 SH OTHER 01 11 28 0 0 61 NEWFIELD EXPL CO COM 651290108 294 12970 SH DEFINED 01 04 11 12970 0 0 NEWFIELD EXPL CO COM 651290108 43 1902 SH DEFINED 11 14 15 0 0 1902 NEWFIELD EXPL CO COM 651290108 27 1205 SH DEFINED 11 32 1205 0 0 NEWMONT MINING CORP COM 651639106 392 8763 SH DEFINED 01 02 11 8763 0 0 NEWMONT MINING CORP COM 651639106 151 3371 SH OTHER 01 02 11 2308 0 1063 NEWMONT MINING CORP COM 651639106 66 1468 SH DEFINED 01 11 28 1468 0 0 NEWMONT MINING CORP COM 651639106 33 730 SH OTHER 01 11 28 600 0 130 NEWMONT MINING CORP COM 651639106 3802 84950 SH DEFINED 01 04 11 84950 0 0 NEWMONT MINING CORP COM 651639106 1978 44200 SH DEFINED 11 14 44200 0 0 NEWMONT MINING CORP COM 651639106 3049 68130 SH DEFINED 11 14 15 0 0 68130 NEWMONT MINING CORP COM 651639106 11018 246152 SH DEFINED 11 32 246152 0 0 NEWMONT MINING CORP COM 651639106 54 1200 SH DEFINED 01 11 29 1200 0 0 NEWMONT MINING CORP COM 651639106 3 70 SH DEFINED 01 11 35 0 0 70 NEWMONT MINING CORP COM 651639106 8952 200000 SH DEFINED 11 18 91 200000 0 0 NEWS CORP CL A 65248E104 50 7482 SH DEFINED 01 02 11 7482 0 0 NEWS CORP CL A 65248E104 132 19952 SH OTHER 01 02 11 12817 42 7093 NEWS CORP CL A 65248E104 12 1828 SH OTHER 01 11 28 582 0 1246 NEWS CORP CL A 65248E104 39 5950 SH DEFINED 01 04 11 5950 0 0 NEWS CORP CL A 65248E104 591 89277 SH DEFINED 11 14 15 0 0 89277 NEWS CORP CL A 65248E104 7700 1163104 SH DEFINED 11 32 1163104 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 1 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL B 65248E203 31 4000 SH DEFINED 01 02 11 4000 0 0 NEWS CORP CL B 65248E203 61 7915 SH DEFINED 11 14 15 0 0 7915 NEWS CORP CL B 65248E203 183 23800 SH DEFINED 11 32 23800 0 0 NEXEN INC COM 65334H102 1 87 SH DEFINED 01 02 11 87 0 0 NEXEN INC COM 65334H102 277887 16384858 SH DEFINED 11 14 15 4943094 0 11441764 NEXEN INC COM 65334H102 38481 2268904 SH DEFINED 11 18 19 2268904 0 0 NEXEN INC COM 65334H102 13183 777300 SH DEFINED 11 18 91 777300 0 0 NEXEN INC COM 65334H102 21981 1296047 SH DEFINED 11 21 1296047 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 58 12516 SH OTHER 01 02 11 12516 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 10 2200 SH DEFINED 11 14 15 0 0 2200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 46 11000 SH OTHER 01 02 11 11000 0 0 NICOR INC COM 654086107 173 5197 SH DEFINED 01 02 11 5197 0 0 NICOR INC COM 654086107 298 8977 SH OTHER 01 02 11 6434 0 2543 NICOR INC COM 654086107 1264 38045 SH DEFINED 01 04 11 33120 0 4925 NICOR INC COM 654086107 199 5975 SH DEFINED 01 04 11 91 5975 0 0 NICOR INC COM 654086107 761 22886 SH DEFINED 11 32 22886 0 0 NICOR INC COM 654086107 12 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 60 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 1341 28590 SH DEFINED 01 02 11 28460 0 130 NIKE INC CL B 654106103 407 8670 SH OTHER 01 02 11 7603 0 1067 NIKE INC CL B 654106103 46 990 SH DEFINED 01 11 28 990 0 0 NIKE INC CL B 654106103 8 179 SH OTHER 01 11 28 69 0 110 NIKE INC CL B 654106103 3360 71650 SH DEFINED 01 04 11 71650 0 0 NIKE INC CL B 654106103 113 2400 SH DEFINED 11 14 2400 0 0 NIKE INC CL B 654106103 557 11880 SH DEFINED 01 04 11 91 11880 0 0 NIKE INC CL B 654106103 4697 100163 SH DEFINED 11 14 15 0 0 100163 NIKE INC CL B 654106103 9132 194757 SH DEFINED 11 32 194757 0 0 NIKE INC CL B 654106103 9 195 SH DEFINED 11 18 19 195 0 0 NIKE INC CL B 654106103 15 327 SH DEFINED 01 11 29 327 0 0 99 CENTS ONLY STORES COM 65440K106 99 10710 SH DEFINED 01 04 11 10710 0 0 99 CENTS ONLY STORES COM 65440K106 1 148 SH DEFINED 11 32 148 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 105 5540 SH DEFINED 01 02 11 5400 0 140 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 185 SH DEFINED 01 04 11 185 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7725 405937 SH DEFINED 11 14 15 0 0 405937 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 429 SH DEFINED 11 18 19 429 0 0 NISOURCE INC COM 65473P105 51 5210 SH DEFINED 01 02 11 5210 0 0 NISOURCE INC COM 65473P105 184 18742 SH OTHER 01 02 11 17990 0 752 NISOURCE INC COM 65473P105 8 841 SH DEFINED 01 11 28 841 0 0 NISOURCE INC COM 65473P105 10 1005 SH OTHER 01 11 28 800 0 205 NISOURCE INC COM 65473P105 7 710 SH DEFINED 01 04 11 710 0 0 NISOURCE INC COM 65473P105 10 1050 SH DEFINED 11 14 15 0 0 1050 NISOURCE INC COM 65473P105 1374 140239 SH DEFINED 11 32 140239 0 0 NISOURCE INC COM 65473P105 28 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 23 3240 SH DEFINED 01 02 11 3240 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1910 263445 SH DEFINED 11 14 15 0 0 263445 NISSAN MOTORS SPONSORED ADR 654744408 2 338 SH DEFINED 01 11 35 0 0 338 NOKIA CORP SPONSORED ADR 654902204 1948 166959 SH DEFINED 01 02 11 164669 0 2290 NOKIA CORP SPONSORED ADR 654902204 6721 575954 SH OTHER 01 02 11 574354 1600 0 NOKIA CORP SPONSORED ADR 654902204 682 58440 SH DEFINED 01 11 28 58315 0 125 NOKIA CORP SPONSORED ADR 654902204 304 26072 SH OTHER 01 11 28 25697 375 0 NOKIA CORP SPONSORED ADR 654902204 4 304 SH DEFINED 01 04 11 304 0 0 NOKIA CORP SPONSORED ADR 654902204 13118 1124113 SH DEFINED 11 14 15 0 0 1124113 NOKIA CORP SPONSORED ADR 654902204 172 14770 SH DEFINED 11 18 19 14770 0 0 NOKIA CORP SPONSORED ADR 654902204 53 4506 SH DEFINED 01 11 29 4506 0 0 NOKIA CORP SPONSORED ADR 654902204 40 3400 SH DEFINED 01 11 33 3400 0 0 NOKIA CORP SPONSORED ADR 654902204 7 600 SH OTHER 01 11 33 600 0 0 NOKIA CORP SPONSORED ADR 654902204 3 240 SH DEFINED 01 11 35 0 0 240 NOBLE ENERGY INC COM 655044105 129 2388 SH DEFINED 01 02 11 2388 0 0 NOBLE ENERGY INC COM 655044105 1071 19881 SH OTHER 01 02 11 16477 0 3404 NOBLE ENERGY INC COM 655044105 135 2500 SH DEFINED 01 02 04 11 2500 0 0 NOBLE ENERGY INC COM 655044105 7 128 SH DEFINED 01 11 28 128 0 0 NOBLE ENERGY INC COM 655044105 2 40 SH OTHER 01 11 28 0 0 40 NOBLE ENERGY INC COM 655044105 2088 38750 SH DEFINED 01 04 11 38750 0 0 NOBLE ENERGY INC COM 655044105 700 13000 SH DEFINED 11 14 13000 0 0 NOBLE ENERGY INC COM 655044105 5 89 SH DEFINED 11 14 15 0 0 89 NOBLE ENERGY INC COM 655044105 4681 86874 SH DEFINED 11 32 86874 0 0 NOBLE ENERGY INC COM 655044105 11 200 SH DEFINED 11 18 19 200 0 0 NOBLE ENERGY INC COM 655044105 1 21 SH DEFINED 01 11 29 21 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 300 SH DEFINED 01 02 11 300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 43 8555 SH DEFINED 11 14 15 0 0 8555 NOMURA HLDGS INC SPONSORED ADR 65535H208 27 5420 SH DEFINED 11 18 19 5420 0 0 NORDSTROM INC COM 655664100 578 34511 SH DEFINED 01 02 11 33661 0 850 NORDSTROM INC COM 655664100 551 32880 SH OTHER 01 02 11 23675 0 9205 NORDSTROM INC COM 655664100 85 5086 SH DEFINED 01 11 28 5086 0 0 NORDSTROM INC COM 655664100 18 1067 SH OTHER 01 11 28 850 175 42 NORDSTROM INC COM 655664100 7 410 SH DEFINED 01 04 11 410 0 0 NORDSTROM INC COM 655664100 293 17490 SH DEFINED 11 14 15 0 0 17490 NORDSTROM INC COM 655664100 1325 79094 SH DEFINED 11 32 79094 0 0 NORDSTROM INC COM 655664100 1 30 SH DEFINED 11 18 19 30 0 0 NORDSTROM INC COM 655664100 12 740 SH DEFINED 01 11 33 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 1997 59167 SH DEFINED 01 02 11 58783 325 59 NORFOLK SOUTHERN CORP COM 655844108 1372 40652 SH OTHER 01 02 11 21917 0 18735 NORFOLK SOUTHERN CORP COM 655844108 500 14813 SH DEFINED 01 11 28 14813 0 0 NORFOLK SOUTHERN CORP COM 655844108 230 6804 SH OTHER 01 11 28 6750 0 54 NORFOLK SOUTHERN CORP COM 655844108 11819 350194 SH DEFINED 01 04 11 314394 0 35800 NORFOLK SOUTHERN CORP COM 655844108 3043 90160 SH DEFINED 01 04 11 91 90160 0 0 NORFOLK SOUTHERN CORP COM 655844108 348 10320 SH DEFINED 11 14 15 0 0 10320 NORFOLK SOUTHERN CORP COM 655844108 6222 184360 SH DEFINED 11 32 184360 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 2100 SH DEFINED 01 11 29 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 100 SH DEFINED 01 11 35 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 1215 36000 SH OTHER 11 21 36000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 23 16473 SH DEFINED 11 14 15 283 0 16190 NORTHEAST UTILS COM 664397106 7 308 SH DEFINED 01 02 11 308 0 0 NORTHEAST UTILS COM 664397106 1 61 SH OTHER 01 11 28 0 0 61 NORTHEAST UTILS COM 664397106 9 440 SH DEFINED 01 04 11 440 0 0 NORTHEAST UTILS COM 664397106 999 46278 SH DEFINED 11 32 46278 0 0 NORTHEAST UTILS COM 664397106 4 200 SH DEFINED 01 11 29 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1402 202835 SH DEFINED 11 14 15 2115 0 200720 NORTHERN TR CORP COM 665859104 10635 177778 SH DEFINED 01 02 11 175178 0 2600 NORTHERN TR CORP COM 665859104 3771 63043 SH OTHER 01 02 11 37962 20 25061 NORTHERN TR CORP COM 665859104 1578 26382 SH DEFINED 01 11 28 26212 0 170 NORTHERN TR CORP COM 665859104 182 3037 SH OTHER 01 11 28 3000 0 37 NORTHERN TR CORP COM 665859104 1801 30105 SH DEFINED 01 04 11 30105 0 0 NORTHERN TR CORP COM 665859104 263 4400 SH DEFINED 01 04 11 91 4400 0 0 NORTHERN TR CORP COM 665859104 653 10910 SH DEFINED 11 14 15 0 0 10910 NORTHERN TR CORP COM 665859104 6712 112200 SH DEFINED 11 32 112200 0 0 NORTHERN TR CORP COM 665859104 36 600 SH DEFINED 01 11 29 600 0 0 NORTHERN TR CORP COM 665859104 68 1135 SH DEFINED 01 11 33 1135 0 0 NORTHERN TR CORP COM 665859104 53 894 SH DEFINED 01 11 35 0 0 894 NORTHGATE MINERALS CORP COM 666416102 253 189113 SH DEFINED 11 14 15 12497 0 176616 NORTHROP GRUMMAN CORP COM 666807102 9553 218910 SH DEFINED 01 02 11 218020 0 890 NORTHROP GRUMMAN CORP COM 666807102 1739 39848 SH OTHER 01 02 11 38918 520 410 NORTHROP GRUMMAN CORP COM 666807102 2116 48488 SH DEFINED 01 11 28 48288 0 200 NORTHROP GRUMMAN CORP COM 666807102 312 7156 SH OTHER 01 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151100 0 0 NOVA CHEMICALS CORP COM 66977W109 2 263 SH DEFINED 11 18 19 263 0 0 NOVA CHEMICALS CORP COM 66977W109 152 26396 SH DEFINED 11 18 91 26396 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 1000 SH DEFINED 01 02 11 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 106 38381 SH DEFINED 11 14 15 667 0 37714 NOVAGOLD RES INC COM NEW 66987E206 12 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 NOVATEL WIRELESS INC COM NEW 66987M604 162 28870 SH DEFINED 01 04 11 28870 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 11 2000 SH DEFINED 11 14 15 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 234 6197 SH DEFINED 01 02 11 6197 0 0 NOVARTIS A G SPONSORED ADR 66987V109 64 1695 SH DEFINED 01 11 28 1695 0 0 NOVARTIS A G SPONSORED ADR 66987V109 397 10500 SH OTHER 01 11 28 10500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 70 SH DEFINED 01 04 11 70 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10169 268811 SH DEFINED 11 14 15 1491 0 267320 NOVARTIS A G SPONSORED ADR 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1500 0 5700 NUVEEN MUN VALUE FD INC COM 670928100 107 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 866 22630 SH DEFINED 01 04 11 22630 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 10 SH DEFINED 11 14 15 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 13144 236198 SH DEFINED 01 02 11 233768 0 2430 OCCIDENTAL PETE CORP DEL COM 674599105 1842 33099 SH OTHER 01 02 11 30608 360 2131 OCCIDENTAL PETE CORP DEL COM 674599105 3364 60452 SH DEFINED 01 11 28 60282 0 170 OCCIDENTAL PETE CORP DEL COM 674599105 394 7078 SH OTHER 01 11 28 6835 0 243 OCCIDENTAL PETE CORP DEL COM 674599105 30171 542164 SH DEFINED 01 04 11 424444 0 117720 OCCIDENTAL PETE CORP DEL COM 674599105 807 14500 SH DEFINED 11 14 14500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4193 75340 SH DEFINED 01 04 11 91 75340 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 566 10177 SH DEFINED 11 14 15 0 0 10177 OCCIDENTAL PETE CORP DEL COM 674599105 22722 408304 SH DEFINED 11 32 408304 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 427 7670 SH DEFINED 11 18 19 7670 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 157 2825 SH DEFINED 01 11 29 2825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 198 3565 SH DEFINED 01 11 33 3565 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 552 SH DEFINED 01 11 35 0 0 552 OCCIDENTAL PETE CORP DEL COM 674599105 50 890 SH DEFINED 11 18 91 890 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2777 49900 SH OTHER 11 21 49900 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 64 1700 SH DEFINED 01 02 11 1700 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 8185 215785 SH DEFINED 01 04 11 143100 0 72685 ODYSSEY RE HLDGS CORP COM 67612W108 143 3775 SH DEFINED 01 04 11 91 3775 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 31 817 SH DEFINED 11 14 15 0 0 817 ODYSSEY RE HLDGS CORP COM 67612W108 66 1733 SH DEFINED 01 11 29 1733 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 755 19900 SH OTHER 11 21 19900 0 0 OFFICE DEPOT INC COM 676220106 8 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 1 710 SH DEFINED 01 04 11 710 0 0 OFFICE DEPOT INC COM 676220106 21 15663 SH DEFINED 11 14 15 0 0 15663 OFFICE DEPOT INC COM 676220106 197 150391 SH DEFINED 11 32 150391 0 0 OILSANDS QUEST INC COM 678046103 97 135185 SH DEFINED 11 14 15 0 0 135185 OILSANDS QUEST INC COM 678046103 1581 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 660 28100 SH DEFINED 01 04 11 28100 0 0 OLD REP INTL CORP COM 680223104 117 10855 SH DEFINED 11 14 15 0 0 10855 OLD REP INTL CORP COM 680223104 29 2711 SH DEFINED 11 32 2711 0 0 OLD REP INTL CORP COM 680223104 3 250 SH DEFINED 11 18 19 250 0 0 OMNICARE INC COM 681904108 143 5849 SH DEFINED 01 02 11 5849 0 0 OMNICARE INC COM 681904108 235 9600 SH OTHER 01 02 11 9600 0 0 OMNICARE INC COM 681904108 24402 996418 SH DEFINED 01 04 11 794118 0 202300 OMNICARE INC COM 681904108 4267 174240 SH DEFINED 01 04 11 91 174240 0 0 OMNICARE INC COM 681904108 89 3644 SH DEFINED 11 14 15 0 0 3644 OMNICARE INC COM 681904108 38 1551 SH DEFINED 11 32 1551 0 0 OMNICARE INC COM 681904108 1176 48000 SH OTHER 11 21 48000 0 0 OMNICOM GROUP INC COM 681919106 23469 1002966 SH DEFINED 01 02 11 1002916 0 50 OMNICOM GROUP INC COM 681919106 1164 49743 SH OTHER 01 02 11 49289 0 454 OMNICOM GROUP INC COM 681919106 23 1000 SH DEFINED 01 02 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 226 9676 SH DEFINED 01 11 28 9676 0 0 OMNICOM GROUP INC COM 681919106 40 1730 SH OTHER 01 11 28 1500 200 30 OMNICOM GROUP INC COM 681919106 42 1800 SH DEFINED 01 04 11 1800 0 0 OMNICOM GROUP INC COM 681919106 136 5800 SH DEFINED 11 14 5800 0 0 OMNICOM GROUP INC COM 681919106 253 10815 SH DEFINED 11 14 15 0 0 10815 OMNICOM GROUP INC COM 681919106 3675 157072 SH DEFINED 11 32 157072 0 0 OMNICOM GROUP INC COM 681919106 0 20 SH DEFINED 11 18 19 20 0 0 OMNICOM GROUP INC COM 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COM 682680103 3915 173000 SH DEFINED 01 04 11 91 173000 0 0 ONEOK INC NEW COM 682680103 491 21689 SH DEFINED 11 14 15 0 0 21689 ONEOK INC NEW COM 682680103 11 466 SH DEFINED 11 32 466 0 0 ONEOK INC NEW COM 682680103 12 510 SH DEFINED 11 18 19 510 0 0 ONEOK INC NEW COM 682680103 22 990 SH DEFINED 01 11 29 990 0 0 ONEOK INC NEW COM 682680103 5 200 SH DEFINED 01 11 35 0 0 200 ONEOK INC NEW COM 682680103 2756 121800 SH OTHER 11 21 121800 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 192 4730 SH DEFINED 01 02 11 4730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41 1000 SH OTHER 01 02 11 1000 0 0 OPEN TEXT CORP COM 683715106 3827 111131 SH DEFINED 11 14 15 0 0 111131 OPEN TEXT CORP COM 683715106 572 16600 SH DEFINED 11 18 91 16600 0 0 OPEN TEXT CORP COM 683715106 3102 90080 SH DEFINED 11 21 90080 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 151 19600 SH DEFINED 01 04 11 19600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 511 51200 SH DEFINED 11 14 15 0 0 51200 ORACLE CORP COM 68389X105 29452 1629878 SH DEFINED 01 02 11 1611779 1800 16299 ORACLE CORP COM 68389X105 6944 384259 SH OTHER 01 02 11 357209 4513 22537 ORACLE CORP COM 68389X105 6639 367391 SH DEFINED 01 11 28 366111 0 1280 ORACLE CORP COM 68389X105 874 48356 SH OTHER 01 11 28 46476 900 980 ORACLE CORP COM 68389X105 37938 2099502 SH DEFINED 01 04 11 1858282 0 241220 ORACLE CORP COM 68389X105 13355 739060 SH DEFINED 01 04 11 91 739060 0 0 ORACLE CORP COM 68389X105 13556 750192 SH DEFINED 11 14 15 0 0 750192 ORACLE CORP COM 68389X105 35072 1940897 SH DEFINED 11 32 1940897 0 0 ORACLE CORP COM 68389X105 2046 113247 SH DEFINED 11 18 19 113247 0 0 ORACLE CORP COM 68389X105 376 20830 SH DEFINED 01 11 29 20830 0 0 ORACLE CORP COM 68389X105 410 22705 SH DEFINED 01 11 33 22705 0 0 ORACLE CORP COM 68389X105 46 2530 SH DEFINED 01 11 35 0 0 2530 ORACLE CORP COM 68389X105 4933 273000 SH OTHER 11 21 273000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 560 16000 SH OTHER 01 02 11 16000 0 0 O REILLY AUTOMOTIVE INC COM 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11 28 250 0 0 PG&E CORP COM 69331C108 8 205 SH OTHER 01 11 28 0 0 205 PG&E CORP COM 69331C108 146 3830 SH DEFINED 01 04 11 3830 0 0 PG&E CORP COM 69331C108 314 8213 SH DEFINED 11 14 15 0 0 8213 PG&E CORP COM 69331C108 7014 183527 SH DEFINED 11 32 183527 0 0 PG&E CORP COM 69331C108 33 873 SH DEFINED 01 11 29 873 0 0 PHH CORP COM NEW 693320202 979 69700 SH DEFINED 01 04 11 69700 0 0 PHH CORP COM NEW 693320202 2 139 SH DEFINED 11 14 15 0 0 139 PHH CORP COM NEW 693320202 21 1500 SH DEFINED 11 32 1500 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 11 29 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 545 SH DEFINED 01 02 11 464 0 81 PNC FINL SVCS GROUP INC COM 693475105 231 7899 SH OTHER 01 02 11 6428 0 1471 PNC FINL SVCS GROUP INC COM 693475105 17 570 SH DEFINED 01 11 28 570 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 276 SH OTHER 01 11 28 191 0 85 PNC FINL SVCS GROUP INC COM 693475105 334 11409 SH DEFINED 01 04 11 11409 0 0 PNC FINL SVCS GROUP INC COM 693475105 827 28218 SH DEFINED 11 14 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0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 0 1 SH DEFINED 11 14 1 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2090 85323 SH DEFINED 11 14 15 0 0 85323 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 688 20630 SH DEFINED 11 14 15 0 0 20630 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3305 340025 SH DEFINED 01 02 11 340025 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 560 57625 SH OTHER 01 02 11 57625 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 150 15400 SH DEFINED 01 11 28 15400 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8 800 SH DEFINED 01 11 35 0 0 800 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 11125 SH DEFINED 11 14 15 0 0 11125 PRAXAIR INC COM 74005P104 297 4408 SH DEFINED 01 02 11 4344 0 64 PRAXAIR INC COM 74005P104 1435 21326 SH OTHER 01 02 11 20312 0 1014 PRAXAIR INC COM 74005P104 168 2497 SH DEFINED 01 11 28 2497 0 0 PRAXAIR INC COM 74005P104 14 202 SH OTHER 01 11 28 55 0 147 PRAXAIR INC COM 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PRECISION DRILLING TR TR UNIT 740215108 4 1480 SH DEFINED 11 18 19 1480 0 0 PRECISION DRILLING TR TR UNIT 740215108 180 67200 SH DEFINED 11 18 91 67200 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 149 16900 SH OTHER 01 02 11 16900 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 1095 SH DEFINED 01 02 11 1015 0 80 PRICE T ROWE GROUP INC COM 74144T108 31 1061 SH OTHER 01 02 11 1000 0 61 PRICE T ROWE GROUP INC COM 74144T108 32 1115 SH DEFINED 01 11 28 1115 0 0 PRICE T ROWE GROUP INC COM 74144T108 91 3146 SH OTHER 01 11 28 3110 0 36 PRICE T ROWE GROUP INC COM 74144T108 19 670 SH DEFINED 01 04 11 670 0 0 PRICE T ROWE GROUP INC COM 74144T108 201 6965 SH DEFINED 11 14 15 0 0 6965 PRICE T ROWE GROUP INC COM 74144T108 3693 127969 SH DEFINED 11 32 127969 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 792 SH DEFINED 01 11 29 792 0 0 PRICELINE COM INC COM NEW 741503403 537 6818 SH DEFINED 01 02 11 6818 0 0 PRICELINE COM INC COM NEW 741503403 65 830 SH OTHER 01 02 11 825 0 5 PRICELINE COM INC COM NEW 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COM 742718109 3933 83523 SH OTHER 01 11 28 82527 250 746 PROCTER & GAMBLE CO COM 742718109 8425 178922 SH DEFINED 01 04 11 178922 0 0 PROCTER & GAMBLE CO COM 742718109 1554 33000 SH DEFINED 11 14 33000 0 0 PROCTER & GAMBLE CO COM 742718109 24423 518647 SH DEFINED 11 14 15 228 0 518419 PROCTER & GAMBLE CO COM 742718109 73047 1551220 SH DEFINED 11 32 1551220 0 0 PROCTER & GAMBLE CO COM 742718109 1785 37913 SH DEFINED 11 18 19 37913 0 0 PROCTER & GAMBLE CO COM 742718109 1473 31281 SH DEFINED 01 11 29 31281 0 0 PROCTER & GAMBLE CO COM 742718109 235 4997 SH DEFINED 01 11 33 4997 0 0 PROCTER & GAMBLE CO COM 742718109 39 823 SH OTHER 01 11 33 823 0 0 PROCTER & GAMBLE CO COM 742718109 1 11 SH OTHER 01 11 35 0 0 11 PROCTER & GAMBLE CO COM 742718109 23 498 SH DEFINED 01 11 35 0 0 498 PRIVATEBANCORP INC COM 742962103 209 14445 SH DEFINED 01 02 11 14445 0 0 PRIVATEBANCORP INC COM 742962103 3 200 SH OTHER 01 02 11 200 0 0 PROGRESS ENERGY INC COM 743263105 631 17394 SH DEFINED 01 02 11 17355 0 39 PROGRESS ENERGY INC COM 743263105 1092 30115 SH OTHER 01 02 11 30046 0 69 PROGRESS ENERGY INC COM 743263105 70 1935 SH DEFINED 01 11 28 1935 0 0 PROGRESS ENERGY INC COM 743263105 49 1350 SH OTHER 01 11 28 1200 150 0 PROGRESS ENERGY INC COM 743263105 26 720 SH DEFINED 01 04 11 720 0 0 PROGRESS ENERGY INC COM 743263105 118 3267 SH DEFINED 11 14 15 0 0 3267 PROGRESS ENERGY INC COM 743263105 5006 138069 SH DEFINED 11 32 138069 0 0 PROGRESS ENERGY INC COM 743263105 131 3601 SH DEFINED 01 11 29 3601 0 0 PROGRESS ENERGY INC COM 743263105 9 250 SH DEFINED 01 11 35 0 0 250 PROGRESSIVE CORP OHIO COM 743315103 35 2601 SH OTHER 01 02 11 1877 0 724 PROGRESSIVE CORP OHIO COM 743315103 4 261 SH OTHER 01 11 28 0 0 261 PROGRESSIVE CORP OHIO COM 743315103 24 1750 SH DEFINED 01 04 11 1750 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 75 SH DEFINED 11 14 15 0 0 75 PROGRESSIVE CORP OHIO COM 743315103 4593 341735 SH DEFINED 11 32 341735 0 0 PROLOGIS SH BEN INT 743410102 13 2002 SH DEFINED 01 02 11 2002 0 0 PROLOGIS SH BEN INT 743410102 11 1684 SH OTHER 01 02 11 796 0 888 PROLOGIS SH BEN INT 743410102 18 2757 SH OTHER 01 11 28 2586 0 171 PROLOGIS SH BEN INT 743410102 4 690 SH DEFINED 01 04 11 690 0 0 PROLOGIS SH BEN INT 743410102 33 5100 SH DEFINED 11 14 5100 0 0 PROLOGIS SH BEN INT 743410102 15 2350 SH DEFINED 11 14 15 0 0 2350 PROLOGIS SH BEN INT 743410102 861 132534 SH DEFINED 11 32 132534 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 325 16490 SH DEFINED 11 14 15 0 0 16490 PROSHARES TR PSHS ULTSH 20YRS 74347R297 28 640 SH DEFINED 01 02 11 640 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4 100 SH OTHER 01 02 11 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 13 300 SH DEFINED 01 11 28 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 218 5000 SH OTHER 01 11 28 5000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 482 11050 SH DEFINED 11 14 15 0 0 11050 PROSHARES TR PSHS ULTRA DOW30 74347R305 271 11600 SH OTHER 01 11 28 11600 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 114 4870 SH DEFINED 11 14 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CHARLES CORP NEW COM 808513105 754 48621 SH OTHER 01 11 28 48280 0 341 SCHWAB CHARLES CORP NEW COM 808513105 293 18920 SH DEFINED 01 04 11 18920 0 0 SCHWAB CHARLES CORP NEW COM 808513105 196 12658 SH DEFINED 11 14 15 0 0 12658 SCHWAB CHARLES CORP NEW COM 808513105 7323 472450 SH DEFINED 11 32 472450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 78 5000 SH DEFINED 11 18 19 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 510 SH DEFINED 01 11 29 510 0 0 SCHWAB CHARLES CORP NEW COM 808513105 94 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 15 998 SH DEFINED 01 11 35 0 0 998 SCOTTS MIRACLE GRO CO CL A 810186106 0 12 SH OTHER 01 02 11 0 0 12 SCOTTS MIRACLE GRO CO CL A 810186106 711 20500 SH DEFINED 01 04 11 20500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 83 2405 SH DEFINED 11 14 15 0 0 2405 SCOTTS MIRACLE GRO CO CL A 810186106 12 348 SH DEFINED 11 32 348 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 278 SH OTHER 01 02 11 45 0 233 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 230 SH DEFINED 01 04 11 230 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1778 79004 SH DEFINED 11 14 15 0 0 79004 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1046 46472 SH DEFINED 11 32 46472 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 648 61950 SH DEFINED 01 04 11 61950 0 0 SEACOR HOLDINGS INC COM 811904101 0 8 SH OTHER 01 02 11 0 0 8 SEACOR HOLDINGS INC COM 811904101 1197 20525 SH DEFINED 01 04 11 20525 0 0 SEABRIDGE GOLD INC COM 811916105 906 40000 SH DEFINED 11 14 40000 0 0 SEABRIDGE GOLD INC COM 811916105 426 18816 SH DEFINED 11 14 15 4254 0 14562 SEABRIDGE GOLD INC COM 811916105 23 1000 SH DEFINED 01 11 29 1000 0 0 SEALED AIR CORP NEW COM 81211K100 8 552 SH OTHER 01 02 11 127 0 425 SEALED AIR CORP NEW COM 81211K100 199 14400 SH DEFINED 01 11 28 14400 0 0 SEALED AIR CORP NEW COM 81211K100 6 410 SH DEFINED 01 04 11 410 0 0 SEALED AIR CORP NEW COM 81211K100 138 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1092 79144 SH DEFINED 11 32 79144 0 0 SEARS HLDGS CORP COM 812350106 133 2912 SH OTHER 01 02 11 2832 0 80 SEARS HLDGS CORP COM 812350106 3 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 6 140 SH DEFINED 01 04 11 140 0 0 SEARS HLDGS CORP COM 812350106 74 1628 SH DEFINED 11 14 15 0 0 1628 SEARS HLDGS CORP COM 812350106 1252 27388 SH DEFINED 11 32 27388 0 0 SEARS HLDGS CORP COM 812350106 4 89 SH DEFINED 01 11 29 89 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22010 991005 SH DEFINED 01 02 11 979445 1275 10285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4430 199458 SH OTHER 01 02 11 188118 3840 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5298 238526 SH DEFINED 01 11 28 237296 0 1230 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 767 34518 SH OTHER 01 11 28 34168 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 4985 SH DEFINED 11 14 15 0 0 4985 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133688 6019254 SH DEFINED 11 32 6019254 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 12745 SH DEFINED 01 11 33 12745 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 64 2875 SH DEFINED 01 11 35 0 0 2875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1175 48516 SH DEFINED 01 02 11 48516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 39714 SH OTHER 01 02 11 39714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301 12450 SH DEFINED 01 11 28 12450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 2337 SH DEFINED 11 14 15 0 0 2337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96840 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 105 SH DEFINED 01 11 29 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 285 SH OTHER 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 5094 SH DEFINED 01 11 35 0 0 5094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1127 53423 SH DEFINED 01 02 11 53423 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 1890 SH OTHER 01 02 11 1890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 13700 SH DEFINED 01 11 28 13700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 3533 SH DEFINED 11 14 15 0 0 3533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84466 4003119 SH DEFINED 11 32 4003119 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2960 140286 SH DEFINED 01 11 35 0 0 140286 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 6240 SH DEFINED 01 02 11 6090 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 8200 SH OTHER 01 02 11 8200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 580 SH DEFINED 11 14 15 0 0 580 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117900 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 236 SH DEFINED 01 11 29 236 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1146 26995 SH DEFINED 01 02 11 26895 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143 3371 SH OTHER 01 02 11 3371 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 237 5582 SH DEFINED 01 11 28 5582 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 510925 12033090 SH DEFINED 11 32 12033090 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 371 SH DEFINED 01 11 29 371 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 54645 SH DEFINED 01 02 11 54645 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 11300 SH OTHER 01 02 11 11300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 2400 SH DEFINED 01 11 28 2400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 107520 SH DEFINED 11 14 15 0 0 107520 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88100 10000000 SH DEFINED 11 32 10000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 2267 SH DEFINED 01 11 29 2267 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 11679 SH DEFINED 01 02 11 11679 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 3320 SH OTHER 01 02 11 3320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 1770 SH DEFINED 01 11 28 1770 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 450 SH DEFINED 11 14 15 0 0 450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111312 6039735 SH DEFINED 11 32 6039735 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 361 SH DEFINED 01 11 29 361 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 3744 SH DEFINED 01 11 35 0 0 3744 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1306 83625 SH DEFINED 01 02 11 83625 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 381 24400 SH OTHER 01 02 11 18975 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 51 3275 SH DEFINED 01 11 28 3275 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1785 114260 SH DEFINED 11 14 15 0 0 114260 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 78252 5009708 SH DEFINED 11 32 5009708 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33474 1310122 SH DEFINED 01 02 11 1298992 1225 9905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5465 213882 SH OTHER 01 02 11 211202 2680 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8393 328484 SH DEFINED 01 11 28 327204 0 1280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1206 47212 SH OTHER 01 11 28 46662 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127750 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 489 19155 SH DEFINED 01 11 33 19155 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 750 SH OTHER 01 11 33 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 1612 SH DEFINED 01 11 35 0 0 1612 SELECTIVE INS GROUP INC COM 816300107 753 61900 SH DEFINED 01 04 11 61900 0 0 SELECTIVE INS GROUP INC COM 816300107 17 1400 SH DEFINED 11 32 1400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 24 1300 SH DEFINED 11 14 15 0 0 1300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 56100 3000000 SH DEFINED 11 32 3000000 0 0 SEMPRA ENERGY COM 816851109 92 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 92 1991 SH OTHER 01 02 11 1064 0 927 SEMPRA ENERGY COM 816851109 60 1300 SH DEFINED 01 11 28 1300 0 0 SEMPRA ENERGY COM 816851109 4 90 SH OTHER 01 11 28 0 0 90 SEMPRA ENERGY COM 816851109 29 630 SH DEFINED 01 04 11 630 0 0 SEMPRA ENERGY COM 816851109 79 1700 SH DEFINED 11 14 15 0 0 1700 SEMPRA ENERGY COM 816851109 5657 122333 SH DEFINED 11 32 122333 0 0 SEMPRA ENERGY COM 816851109 40 872 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 39 83700 SH DEFINED 11 14 15 0 0 83700 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1000 SH OTHER 01 02 11 1000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1173 83701 SH DEFINED 01 04 11 71821 0 11880 SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 6250 SH DEFINED 01 04 11 91 6250 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 458 19500 SH OTHER 01 02 11 19500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 246 SH DEFINED 11 32 246 0 0 SEPRACOR INC COM 817315104 91 6200 SH DEFINED 01 02 04 11 6200 0 0 SEPRACOR INC COM 817315104 91 6200 SH DEFINED 01 04 11 6200 0 0 SEPRACOR INC COM 817315104 7 453 SH DEFINED 11 14 15 0 0 453 SEPRACOR INC COM 817315104 6 439 SH DEFINED 11 32 439 0 0 SEPRACOR INC COM 817315104 1 80 SH DEFINED 01 11 35 0 0 80 SEPRACOR INC COM 817315104 774 52800 SH OTHER 11 21 52800 0 0 SERVICE CORP INTL COM 817565104 3 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 51 14605 SH DEFINED 11 14 15 0 0 14605 SERVICE CORP INTL COM 817565104 4 1109 SH DEFINED 11 32 1109 0 0 SERVICE CORP INTL COM 817565104 2 560 SH DEFINED 11 18 19 560 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 40 SH DEFINED 01 04 11 40 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 446 11270 SH DEFINED 01 04 11 91 11270 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 26 650 SH DEFINED 11 14 15 0 0 650 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 130 SH DEFINED 01 04 11 130 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81121 5354518 SH DEFINED 11 14 15 3209157 0 2145361 SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3828 SH DEFINED 11 18 19 3828 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126100 8323428 SH DEFINED 11 18 91 8323428 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17412 1149300 SH DEFINED 11 21 1149300 0 0 SHERWIN WILLIAMS CO COM 824348106 9 166 SH OTHER 01 02 11 85 0 81 SHERWIN WILLIAMS CO COM 824348106 16 300 SH DEFINED 01 11 28 300 0 0 SHERWIN WILLIAMS CO COM 824348106 2 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 13 250 SH DEFINED 01 04 11 250 0 0 SHERWIN WILLIAMS CO COM 824348106 83 1590 SH DEFINED 11 14 15 0 0 1590 SHERWIN WILLIAMS CO COM 824348106 2573 49501 SH DEFINED 11 32 49501 0 0 SHERWIN WILLIAMS CO COM 824348106 41 785 SH DEFINED 11 18 19 785 0 0 SHERWIN WILLIAMS CO COM 824348106 16 300 SH DEFINED 01 11 29 300 0 0 SHUFFLE MASTER INC COM 825549108 83 28880 SH DEFINED 01 04 11 28880 0 0 SIEMENS A G SPONSORED ADR 826197501 9 154 SH DEFINED 01 02 11 154 0 0 SIEMENS A G SPONSORED ADR 826197501 35 620 SH OTHER 01 02 11 620 0 0 SIEMENS A G SPONSORED ADR 826197501 3 55 SH DEFINED 01 11 28 55 0 0 SIEMENS A G SPONSORED ADR 826197501 3031 53200 SH DEFINED 11 14 53200 0 0 SIEMENS A G SPONSORED ADR 826197501 3232 56736 SH DEFINED 11 14 15 0 0 56736 SIEMENS A G SPONSORED ADR 826197501 63 1100 SH DEFINED 11 18 19 1100 0 0 SIEMENS A G SPONSORED ADR 826197501 10 175 SH DEFINED 01 11 29 175 0 0 SIEMENS A G SPONSORED ADR 826197501 11 187 SH OTHER 01 11 33 187 0 0 SIERRA WIRELESS INC COM 826516106 111 30622 SH DEFINED 11 14 15 165 0 30457 SIGMA ALDRICH CORP COM 826552101 45 1200 SH DEFINED 01 02 11 1200 0 0 SIGMA ALDRICH CORP COM 826552101 9 240 SH OTHER 01 02 11 52 0 188 SIGMA ALDRICH CORP COM 826552101 12 320 SH DEFINED 01 04 11 320 0 0 SIGMA ALDRICH CORP COM 826552101 38 1017 SH DEFINED 11 14 15 0 0 1017 SIGMA ALDRICH CORP COM 826552101 2294 60698 SH DEFINED 11 32 60698 0 0 SILGAN HOLDINGS INC COM 827048109 754 14350 SH DEFINED 01 04 11 14350 0 0 SILICON IMAGE INC COM 82705T102 87 36440 SH DEFINED 01 04 11 36440 0 0 SILICON IMAGE INC COM 82705T102 11 4500 SH DEFINED 11 14 15 0 0 4500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 303 52315 SH DEFINED 11 14 15 0 0 52315 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 1698 105353 SH DEFINED 11 14 15 788 0 104565 SILVER STD RES INC COM 82823L106 358 22200 SH DEFINED 11 18 91 22200 0 0 SILVER WHEATON CORP COM 828336107 6117 743266 SH DEFINED 11 14 15 2643 0 740623 SILVER WHEATON CORP COM 828336107 3136 381100 SH DEFINED 11 18 19 381100 0 0 SILVER WHEATON CORP COM 828336107 2 216 SH DEFINED 01 11 35 0 0 216 SILVER WHEATON CORP COM 828336107 770 93600 SH DEFINED 11 18 91 93600 0 0 SILVERCORP METALS INC COM 82835P103 83 36430 SH DEFINED 11 14 15 885 0 35545 SILVERCORP METALS INC COM 82835P103 1003 441900 SH DEFINED 11 18 19 441900 0 0 SILVERCORP METALS INC COM 82835P103 106 46500 SH DEFINED 11 18 91 46500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 563 22348 SH DEFINED 01 04 11 22348 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH DEFINED 01 02 11 5 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 1058 SH OTHER 01 02 11 184 0 875 SIMON PPTY GROUP INC NEW COM 828806109 51 1481 SH DEFINED 01 02 04 11 1481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 256 SH DEFINED 01 11 28 256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH OTHER 01 11 28 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 111 3199 SH DEFINED 01 04 11 3199 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 102 SH DEFINED 11 14 15 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 4417 127521 SH DEFINED 11 32 127521 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13498 425000 SH DEFINED 11 14 15 425000 0 0 SIRIUS XM RADIO INC COM 82967N108 6 17380 SH DEFINED 01 02 11 17380 0 0 SIRIUS XM RADIO INC COM 82967N108 15 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 31 88330 SH DEFINED 11 14 15 0 0 88330 SIRIUS XM RADIO INC COM 82967N108 40 114140 SH DEFINED 11 32 114140 0 0 SIRIUS XM RADIO INC COM 82967N108 2 4680 SH OTHER 01 11 33 4680 0 0 SKECHERS U S A INC CL A 830566105 180 26925 SH DEFINED 01 04 11 23655 0 3270 SKYWORKS SOLUTIONS INC COM 83088M102 2 249 SH DEFINED 01 02 11 249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 292 36200 SH OTHER 01 02 11 36200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 1017 SH DEFINED 11 14 15 0 0 1017 SKYWORKS SOLUTIONS INC COM 83088M102 3 351 SH DEFINED 01 11 33 351 0 0 SMITH & WESSON HLDG CORP COM 831756101 60 10000 SH DEFINED 11 14 10000 0 0 SMITH & WESSON HLDG CORP COM 831756101 30 5000 SH DEFINED 11 14 15 0 0 5000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1420 45427 SH DEFINED 11 14 15 0 0 45427 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 11 SH DEFINED 01 11 35 0 0 11 SMITH A O COM 831865209 171 6800 SH OTHER 01 02 11 6800 0 0 SMITH A O COM 831865209 1136 45100 SH DEFINED 01 04 11 45100 0 0 SMITH A O COM 831865209 18 700 SH DEFINED 11 32 700 0 0 SMITH INTL INC COM 832110100 30 1405 SH DEFINED 01 02 11 1280 0 125 SMITH INTL INC COM 832110100 11 502 SH OTHER 01 02 11 111 0 391 SMITH INTL INC COM 832110100 12 570 SH DEFINED 01 04 11 570 0 0 SMITH INTL INC COM 832110100 9 400 SH DEFINED 11 14 400 0 0 SMITH INTL INC COM 832110100 2384 110994 SH DEFINED 11 32 110994 0 0 SMITHFIELD FOODS INC COM 832248108 38 4000 SH DEFINED 01 02 11 4000 0 0 SMITHFIELD FOODS INC COM 832248108 1360 143800 SH DEFINED 01 04 11 143800 0 0 SMITHFIELD FOODS INC COM 832248108 2635 278500 SH DEFINED 11 14 278500 0 0 SMITHFIELD FOODS INC COM 832248108 82 8625 SH DEFINED 11 14 15 0 0 8625 SMITHFIELD FOODS INC COM 832248108 4 373 SH DEFINED 11 32 373 0 0 SMUCKER J M CO COM NEW 832696405 65 1747 SH DEFINED 01 02 11 1747 0 0 SMUCKER J M CO COM NEW 832696405 50 1337 SH OTHER 01 02 11 1109 0 228 SMUCKER J M CO COM NEW 832696405 24 643 SH OTHER 01 11 28 602 0 41 SMUCKER J M CO COM NEW 832696405 12 310 SH DEFINED 01 04 11 310 0 0 SMUCKER J M CO COM NEW 832696405 75 2018 SH DEFINED 11 14 15 0 0 2018 SMUCKER J M CO COM NEW 832696405 2218 59510 SH DEFINED 11 32 59510 0 0 SMUCKER J M CO COM NEW 832696405 4 115 SH DEFINED 01 11 29 115 0 0 SNAP ON INC COM 833034101 8097 322602 SH DEFINED 01 02 11 322602 0 0 SNAP ON INC COM 833034101 12514 498556 SH OTHER 01 02 11 498353 0 203 SNAP ON INC COM 833034101 63 2503 SH DEFINED 01 11 28 2503 0 0 SNAP ON INC COM 833034101 58 2300 SH OTHER 01 11 28 2300 0 0 SNAP ON INC COM 833034101 4 150 SH DEFINED 01 04 11 150 0 0 SNAP ON INC COM 833034101 11 419 SH DEFINED 11 14 15 0 0 419 SNAP ON INC COM 833034101 770 30670 SH DEFINED 11 32 30670 0 0 SOAPSTONE NETWORKS INC COM 833570104 349 97600 SH DEFINED 11 14 15 0 0 97600 SONICWALL INC COM 835470105 815 182821 SH DEFINED 01 04 11 168461 0 14360 SONICWALL INC COM 835470105 75 16900 SH DEFINED 01 04 11 91 16900 0 0 SONOSITE INC COM 83568G104 1135 63480 SH DEFINED 01 04 11 55580 0 7900 SONOSITE INC COM 83568G104 94 5250 SH DEFINED 01 04 11 91 5250 0 0 SONY CORP ADR NEW 835699307 143 6920 SH DEFINED 01 02 11 6900 0 20 SONY CORP ADR NEW 835699307 8 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 10 507 SH DEFINED 01 11 28 507 0 0 SONY CORP ADR NEW 835699307 1 45 SH DEFINED 01 04 11 45 0 0 SONY CORP ADR NEW 835699307 2151 104282 SH DEFINED 11 14 15 0 0 104282 SONY CORP ADR NEW 835699307 175 8500 SH DEFINED 11 32 8500 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 80 50888 SH DEFINED 01 11 29 50888 0 0 SOUTHERN CO COM 842587107 4715 153982 SH DEFINED 01 02 11 153482 0 500 SOUTHERN CO COM 842587107 2576 84123 SH OTHER 01 02 11 71566 3800 8757 SOUTHERN CO COM 842587107 1192 38936 SH DEFINED 01 11 28 38936 0 0 SOUTHERN CO COM 842587107 641 20935 SH OTHER 01 11 28 19626 250 1059 SOUTHERN CO COM 842587107 61 2000 SH DEFINED 01 04 11 2000 0 0 SOUTHERN CO COM 842587107 241 7868 SH DEFINED 11 14 15 0 0 7868 SOUTHERN CO COM 842587107 11978 391178 SH DEFINED 11 32 391178 0 0 SOUTHERN CO COM 842587107 2264 73950 SH DEFINED 11 18 19 73950 0 0 SOUTHERN CO COM 842587107 467 15236 SH DEFINED 01 11 29 15236 0 0 SOUTHERN CO COM 842587107 11 350 SH DEFINED 01 11 35 0 0 350 SOUTHERN COPPER CORP COM 84265V105 58 3348 SH OTHER 01 02 11 3300 0 48 SOUTHERN COPPER CORP COM 84265V105 2 90 SH DEFINED 01 11 28 90 0 0 SOUTHERN COPPER CORP COM 84265V105 165 9449 SH DEFINED 11 14 15 0 0 9449 SOUTHSIDE BANCSHARES INC COM 84470P109 232 12300 SH DEFINED 01 04 11 12300 0 0 SOUTHWEST AIRLS CO COM 844741108 3 412 SH DEFINED 01 02 11 412 0 0 SOUTHWEST AIRLS CO COM 844741108 7 1118 SH OTHER 01 02 11 524 0 594 SOUTHWEST AIRLS CO COM 844741108 3 501 SH OTHER 01 11 28 100 0 401 SOUTHWEST AIRLS CO COM 844741108 22 3440 SH DEFINED 01 04 11 3440 0 0 SOUTHWEST AIRLS CO COM 844741108 4 575 SH DEFINED 11 14 15 0 0 575 SOUTHWEST AIRLS CO COM 844741108 2397 378637 SH DEFINED 11 32 378637 0 0 SOUTHWEST GAS CORP COM 844895102 2971 140984 SH DEFINED 01 04 11 140984 0 0 SOUTHWEST GAS CORP COM 844895102 21 1000 SH DEFINED 11 32 1000 0 0 SOUTHWEST WTR CO COM 845331107 1161 270030 SH DEFINED 01 04 11 235670 0 34360 SOUTHWEST WTR CO COM 845331107 180 41900 SH DEFINED 01 04 11 91 41900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 1000 SH DEFINED 01 02 11 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 906 SH OTHER 01 02 11 635 0 271 SOUTHWESTERN ENERGY CO COM 845467109 43 1438 SH DEFINED 01 11 28 1438 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 92 SH OTHER 01 11 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 3119 105060 SH DEFINED 01 04 11 105060 0 0 SOUTHWESTERN ENERGY CO COM 845467109 380 12800 SH DEFINED 11 14 12800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 652 21950 SH DEFINED 01 04 11 91 21950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 281 9450 SH DEFINED 11 14 15 0 0 9450 SOUTHWESTERN ENERGY CO COM 845467109 5115 172297 SH DEFINED 11 32 172297 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2285 76950 SH DEFINED 11 18 91 76950 0 0 SOVRAN SELF STORAGE INC COM 84610H108 335 16690 SH DEFINED 01 04 11 14190 0 2500 SPARTAN STORES INC COM 846822104 593 38450 SH DEFINED 01 04 11 33490 0 4960 SPARTAN STORES INC COM 846822104 91 5890 SH DEFINED 01 04 11 91 5890 0 0 SPECTRA ENERGY CORP COM 847560109 82 5790 SH DEFINED 01 02 11 5790 0 0 SPECTRA ENERGY CORP COM 847560109 73 5186 SH OTHER 01 02 11 5142 0 44 SPECTRA ENERGY CORP COM 847560109 10 699 SH DEFINED 01 11 28 699 0 0 SPECTRA ENERGY CORP COM 847560109 2 156 SH OTHER 01 11 28 109 0 47 SPECTRA ENERGY CORP COM 847560109 22 1580 SH DEFINED 01 04 11 1580 0 0 SPECTRA ENERGY CORP COM 847560109 2395 169361 SH DEFINED 11 14 15 0 0 169361 SPECTRA ENERGY CORP COM 847560109 4628 327305 SH DEFINED 11 32 327305 0 0 SPECTRA ENERGY CORP COM 847560109 13 920 SH DEFINED 11 18 19 920 0 0 SPECTRA ENERGY CORP COM 847560109 23 1656 SH DEFINED 01 11 29 1656 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 62 17261 SH DEFINED 01 02 11 17261 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 98 27558 SH OTHER 01 02 11 23180 0 4378 SPRINT NEXTEL CORP COM SER 1 852061100 8 2165 SH OTHER 01 11 28 1870 0 295 SPRINT NEXTEL CORP COM SER 1 852061100 26 7388 SH DEFINED 01 04 11 7388 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 334 93681 SH DEFINED 11 14 15 0 0 93681 SPRINT NEXTEL CORP COM SER 1 852061100 5175 1449713 SH DEFINED 11 32 1449713 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6 1675 SH DEFINED 11 18 19 1675 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8 2201 SH DEFINED 01 11 29 2201 0 0 STANDARD PAC CORP NEW COM 85375C101 855 972000 SH DEFINED 11 32 972000 0 0 STANLEY WKS COM 854616109 8 281 SH OTHER 01 02 11 164 0 117 STANLEY WKS COM 854616109 1 23 SH OTHER 01 11 28 0 0 23 STANLEY WKS COM 854616109 6 200 SH DEFINED 01 04 11 200 0 0 STANLEY WKS COM 854616109 1186 40733 SH DEFINED 11 32 40733 0 0 STANTEC INC COM 85472N109 3 140 SH DEFINED 01 04 11 140 0 0 STANTEC INC COM 85472N109 2540 139550 SH DEFINED 11 14 15 198 0 139352 STANTEC INC COM 85472N109 10 540 SH DEFINED 11 18 19 540 0 0 STANTEC INC COM 85472N109 262 14400 SH DEFINED 11 18 91 14400 0 0 STAPLES INC COM 855030102 5309 293146 SH DEFINED 01 02 11 291646 0 1500 STAPLES INC COM 855030102 3216 177557 SH OTHER 01 02 11 164573 2700 10284 STAPLES INC COM 855030102 284 15661 SH DEFINED 01 11 28 15661 0 0 STAPLES INC COM 855030102 70 3867 SH OTHER 01 11 28 3500 0 367 STAPLES INC COM 855030102 34 1850 SH DEFINED 01 04 11 1850 0 0 STAPLES INC COM 855030102 78 4300 SH DEFINED 11 14 15 0 0 4300 STAPLES INC COM 855030102 6522 360108 SH DEFINED 11 32 360108 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 20 1100 SH OTHER 01 11 33 1100 0 0 STAPLES INC COM 855030102 8 465 SH DEFINED 01 11 35 0 0 465 STARBUCKS CORP COM 855244109 242 21820 SH DEFINED 01 02 11 21820 0 0 STARBUCKS CORP COM 855244109 106 9509 SH OTHER 01 02 11 8728 0 781 STARBUCKS CORP COM 855244109 89 8015 SH DEFINED 01 11 28 7015 0 1000 STARBUCKS CORP COM 855244109 44 3929 SH OTHER 01 11 28 3769 0 160 STARBUCKS CORP COM 855244109 394 35500 SH DEFINED 01 04 11 35500 0 0 STARBUCKS CORP COM 855244109 759 68330 SH DEFINED 11 14 15 0 0 68330 STARBUCKS CORP COM 855244109 4187 376896 SH DEFINED 11 32 376896 0 0 STARBUCKS CORP COM 855244109 7 600 SH DEFINED 11 18 19 600 0 0 STARBUCKS CORP COM 855244109 12 1068 SH DEFINED 01 11 29 1068 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 28 SH DEFINED 01 02 11 0 0 28 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 654 SH OTHER 01 02 11 267 0 387 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 470 SH DEFINED 01 04 11 470 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 6325 SH DEFINED 11 14 15 0 0 6325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1152 90714 SH DEFINED 11 32 90714 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 40 SH DEFINED 01 11 35 0 0 40 STATE STR CORP COM 857477103 326 10578 SH DEFINED 01 02 11 10578 0 0 STATE STR CORP COM 857477103 590 19176 SH OTHER 01 02 11 18422 0 754 STATE STR CORP COM 857477103 82 2650 SH DEFINED 01 11 28 2650 0 0 STATE STR CORP COM 857477103 22 716 SH OTHER 01 11 28 535 0 181 STATE STR CORP COM 857477103 34 1120 SH DEFINED 01 04 11 1120 0 0 STATE STR CORP COM 857477103 2563 83260 SH DEFINED 11 14 15 0 0 83260 STATE STR CORP COM 857477103 6726 218529 SH DEFINED 11 32 218529 0 0 STATE STR CORP COM 857477103 2 66 SH DEFINED 11 18 19 66 0 0 STATE STR CORP COM 857477103 10 325 SH DEFINED 01 11 29 325 0 0 STATE STR CORP COM 857477103 5 170 SH DEFINED 01 11 35 0 0 170 STATOILHYDRO ASA SPONSORED ADR 85771P102 35 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 3331 191021 SH DEFINED 11 14 15 0 0 191021 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEELCASE INC CL A 858155203 437 87255 SH DEFINED 01 11 28 87255 0 0 STEELCASE INC CL A 858155203 484 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 217 43315 SH DEFINED 11 14 15 0 0 43315 STEMCELLS INC COM 85857R105 98 58695 SH DEFINED 11 14 15 0 0 58695 STEMCELLS INC COM 85857R105 234 140000 SH DEFINED 11 32 140000 0 0 STERICYCLE INC COM 858912108 557 11677 SH DEFINED 01 02 11 11677 0 0 STERICYCLE INC COM 858912108 60 1257 SH OTHER 01 02 11 1088 0 169 STERICYCLE INC COM 858912108 1 25 SH OTHER 01 11 28 0 0 25 STERICYCLE INC COM 858912108 11 220 SH DEFINED 01 04 11 220 0 0 STERICYCLE INC COM 858912108 148 3096 SH DEFINED 11 14 15 0 0 3096 STERICYCLE INC COM 858912108 2028 42482 SH DEFINED 11 32 42482 0 0 STERIS CORP COM 859152100 1024 43995 SH DEFINED 01 04 11 37860 0 6135 STERIS CORP COM 859152100 94 4050 SH DEFINED 01 04 11 91 4050 0 0 STERIS CORP COM 859152100 5 236 SH DEFINED 11 32 236 0 0 STILLWATER MNG CO COM 86074Q102 372 100600 SH DEFINED 11 14 100600 0 0 STILLWATER MNG CO COM 86074Q102 1 375 SH DEFINED 11 14 15 0 0 375 STMICROELECTRONICS N V NY REGISTRY 861012102 35 7060 SH DEFINED 01 02 11 6930 0 130 STMICROELECTRONICS N V NY REGISTRY 861012102 2088 420898 SH DEFINED 11 14 15 0 0 420898 STRYKER CORP COM 863667101 598 17554 SH DEFINED 01 02 11 17519 0 35 STRYKER CORP COM 863667101 852 25043 SH OTHER 01 02 11 24300 0 743 STRYKER CORP COM 863667101 316 9297 SH DEFINED 01 11 28 9297 0 0 STRYKER CORP COM 863667101 274 8059 SH OTHER 01 11 28 7720 0 339 STRYKER CORP COM 863667101 21 630 SH DEFINED 01 04 11 630 0 0 STRYKER CORP COM 863667101 3445 101196 SH DEFINED 11 14 15 0 0 101196 STRYKER CORP COM 863667101 4086 120029 SH DEFINED 11 32 120029 0 0 STRYKER CORP COM 863667101 9 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 95 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 2 50 SH DEFINED 01 11 35 0 0 50 SULPHCO INC COM 865378103 42 39050 SH DEFINED 11 14 15 0 0 39050 SUN COMMUNITIES INC COM 866674104 165 13950 SH DEFINED 11 14 15 0 0 13950 SUN LIFE FINL INC COM 866796105 25 1375 SH DEFINED 01 02 11 1375 0 0 SUN LIFE FINL INC COM 866796105 13 725 SH DEFINED 01 11 28 725 0 0 SUN LIFE FINL INC COM 866796105 18 1000 SH OTHER 01 11 28 1000 0 0 SUN LIFE FINL INC COM 866796105 191192 10705026 SH DEFINED 11 14 15 5373628 0 5331398 SUN LIFE FINL INC COM 866796105 52573 2943597 SH DEFINED 11 18 19 2943597 0 0 SUN LIFE FINL INC COM 866796105 62123 3478320 SH DEFINED 11 18 91 3478320 0 0 SUN LIFE FINL INC COM 866796105 15588 872797 SH DEFINED 11 21 872797 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 12 1630 SH DEFINED 01 02 11 1630 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 56 7679 SH OTHER 01 02 11 5049 0 2630 SUN MICROSYSTEMS INC COM NEW 866810203 1 175 SH DEFINED 01 11 28 175 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 5 623 SH OTHER 01 11 28 0 0 623 SUN MICROSYSTEMS INC COM NEW 866810203 14 1910 SH DEFINED 01 04 11 1910 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 744 101630 SH DEFINED 11 14 15 0 0 101630 SUN MICROSYSTEMS INC COM NEW 866810203 3060 418076 SH DEFINED 11 32 418076 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4 537 SH DEFINED 11 18 19 537 0 0 SUNCOR ENERGY INC COM 867229106 22 1000 SH DEFINED 01 02 11 1000 0 0 SUNCOR ENERGY INC COM 867229106 82 3700 SH OTHER 01 02 11 3700 0 0 SUNCOR ENERGY INC COM 867229106 54 2450 SH DEFINED 01 11 28 2450 0 0 SUNCOR ENERGY INC COM 867229106 2308 103900 SH DEFINED 01 04 11 103900 0 0 SUNCOR ENERGY INC COM 867229106 452763 20385528 SH DEFINED 11 14 15 8920103 0 11465425 SUNCOR ENERGY INC COM 867229106 63575 2862471 SH DEFINED 11 18 19 2862471 0 0 SUNCOR ENERGY INC COM 867229106 29 1300 SH DEFINED 01 11 29 1300 0 0 SUNCOR ENERGY INC COM 867229106 5 208 SH DEFINED 01 11 35 0 0 208 SUNCOR ENERGY INC COM 867229106 70155 3158720 SH DEFINED 11 18 91 3158720 0 0 SUNCOR ENERGY INC COM 867229106 36178 1628896 SH DEFINED 11 21 1628896 0 0 SUNOCO INC COM 86764P109 7672 289711 SH DEFINED 01 02 11 288301 0 1410 SUNOCO INC COM 86764P109 748 28258 SH OTHER 01 02 11 27825 170 263 SUNOCO INC COM 86764P109 2035 76844 SH DEFINED 01 11 28 76324 0 520 SUNOCO INC COM 86764P109 273 10310 SH OTHER 01 11 28 10107 100 103 SUNOCO INC COM 86764P109 12 470 SH DEFINED 01 04 11 470 0 0 SUNOCO INC COM 86764P109 143 5400 SH DEFINED 11 14 5400 0 0 SUNOCO INC COM 86764P109 246 9300 SH DEFINED 01 04 11 91 9300 0 0 SUNOCO INC COM 86764P109 165 6220 SH DEFINED 11 14 15 0 0 6220 SUNOCO INC COM 86764P109 1565 59087 SH DEFINED 11 32 59087 0 0 SUNOCO INC COM 86764P109 7 246 SH DEFINED 01 11 29 246 0 0 SUNOCO INC COM 86764P109 227 8585 SH DEFINED 01 11 33 8585 0 0 SUNOCO INC COM 86764P109 6 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 2 60 SH DEFINED 01 11 35 0 0 60 SUNOCO INC COM 86764P109 710 26800 SH OTHER 11 21 26800 0 0 SUNPOWER CORP COM CL A 867652109 7 300 SH DEFINED 01 02 11 300 0 0 SUNPOWER CORP COM CL A 867652109 19 800 SH OTHER 01 02 11 800 0 0 SUNPOWER CORP COM CL A 867652109 177 7452 SH DEFINED 11 14 15 0 0 7452 SUNPOWER CORP COM CL A 867652109 1 51 SH DEFINED 01 11 35 0 0 51 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 5475 SH DEFINED 01 02 11 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 52350 SH DEFINED 01 04 11 52350 0 0 SUNTRUST BKS INC COM 867914103 220 18780 SH DEFINED 01 02 11 18760 0 20 SUNTRUST BKS INC COM 867914103 106 9068 SH OTHER 01 02 11 7749 0 1319 SUNTRUST BKS INC COM 867914103 24 2065 SH DEFINED 01 11 28 2065 0 0 SUNTRUST BKS INC COM 867914103 19 1630 SH OTHER 01 11 28 1290 0 340 SUNTRUST BKS INC COM 867914103 11 920 SH DEFINED 01 04 11 920 0 0 SUNTRUST BKS INC COM 867914103 200 17075 SH DEFINED 11 14 15 0 0 17075 SUNTRUST BKS INC COM 867914103 2097 178608 SH DEFINED 11 32 178608 0 0 SUNTRUST BKS INC COM 867914103 237 20224 SH DEFINED 01 11 29 20224 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 697 54100 SH DEFINED 01 04 11 54100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44 3450 SH DEFINED 11 14 15 0 0 3450 SUPERIOR ENERGY SVCS INC COM 868157108 5 374 SH DEFINED 11 32 374 0 0 SUPERVALU INC COM 868536103 6578 460678 SH DEFINED 01 02 11 458242 0 2436 SUPERVALU INC COM 868536103 802 56153 SH OTHER 01 02 11 54553 1150 450 SUPERVALU INC COM 868536103 31 2200 SH DEFINED 01 02 04 11 2200 0 0 SUPERVALU INC COM 868536103 1736 121589 SH DEFINED 01 11 28 120824 0 765 SUPERVALU INC COM 868536103 223 15624 SH OTHER 01 11 28 15510 0 114 SUPERVALU INC COM 868536103 23718 1660950 SH DEFINED 01 04 11 1231650 0 429300 SUPERVALU INC COM 868536103 5067 354800 SH DEFINED 01 04 11 91 354800 0 0 SUPERVALU INC COM 868536103 3047 213345 SH DEFINED 11 14 15 0 0 213345 SUPERVALU INC COM 868536103 1532 107317 SH DEFINED 11 32 107317 0 0 SUPERVALU INC COM 868536103 7 520 SH DEFINED 01 11 29 520 0 0 SUPERVALU INC COM 868536103 113 7915 SH DEFINED 01 11 33 7915 0 0 SUPERVALU INC COM 868536103 3426 239900 SH OTHER 11 21 239900 0 0 SWIFT ENERGY CO COM 870738101 94 12880 SH DEFINED 01 04 11 10980 0 1900 SWIFT ENERGY CO COM 870738101 4 600 SH DEFINED 11 32 600 0 0 SWISS HELVETIA FD INC COM 870875101 18 2000 SH OTHER 01 02 11 2000 0 0 SWISS HELVETIA FD INC COM 870875101 192 21644 SH DEFINED 11 14 15 0 0 21644 SYBASE INC COM 871130100 449 14814 SH DEFINED 01 02 11 14814 0 0 SYBASE INC COM 871130100 30 1000 SH DEFINED 01 11 28 1000 0 0 SYBASE INC COM 871130100 4291 141656 SH DEFINED 01 04 11 141656 0 0 SYBASE INC COM 871130100 1015 33525 SH DEFINED 01 04 11 91 33525 0 0 SYBASE INC COM 871130100 15 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 10 341 SH DEFINED 11 32 341 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 10 8000 PRN DEFINED 01 02 11 4000 0 4000 SYBASE INC NOTE 1.750% 2/2 871130AB6 10 8000 PRN DEFINED 01 11 28 8000 0 0 SYKES ENTERPRISES INC COM 871237103 2 137 SH DEFINED 01 02 11 137 0 0 SYKES ENTERPRISES INC COM 871237103 656 39455 SH DEFINED 01 04 11 33605 0 5850 SYMANTEC CORP COM 871503108 281 18814 SH DEFINED 01 02 11 18814 0 0 SYMANTEC CORP COM 871503108 79 5314 SH OTHER 01 02 11 4473 0 841 SYMANTEC CORP COM 871503108 38 2556 SH DEFINED 01 11 28 2556 0 0 SYMANTEC CORP COM 871503108 6 432 SH OTHER 01 11 28 0 0 432 SYMANTEC CORP COM 871503108 12563 840916 SH DEFINED 01 04 11 702466 0 138450 SYMANTEC CORP COM 871503108 4849 324540 SH DEFINED 01 04 11 91 324540 0 0 SYMANTEC CORP COM 871503108 589 39433 SH DEFINED 11 14 15 0 0 39433 SYMANTEC CORP COM 871503108 6443 431237 SH DEFINED 11 32 431237 0 0 SYMANTEC CORP COM 871503108 14 905 SH DEFINED 01 11 29 905 0 0 SYMANTEC CORP COM 871503108 2092 140000 SH OTHER 11 21 140000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 6 6000 PRN DEFINED 01 02 11 0 0 6000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 8 8000 PRN DEFINED 01 11 28 8000 0 0 SYNAPTICS INC COM 87157D109 1 46 SH DEFINED 01 02 11 46 0 0 SYNAPTICS INC COM 87157D109 677 25310 SH DEFINED 01 04 11 91 25310 0 0 SYNAPTICS INC COM 87157D109 14 526 SH DEFINED 11 14 15 0 0 526 SYNOPSYS INC COM 871607107 258 12445 SH DEFINED 01 02 11 12445 0 0 SYNOPSYS INC COM 871607107 25 1200 SH DEFINED 01 11 28 1200 0 0 SYNOPSYS INC COM 871607107 2356 113640 SH DEFINED 01 04 11 108470 0 5170 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 13 616 SH DEFINED 11 32 616 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28 700 SH OTHER 01 02 11 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3822 95300 SH DEFINED 01 04 11 95300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 541 13494 SH DEFINED 11 14 15 0 0 13494 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 SYNIVERSE HLDGS INC COM 87163F106 2 99 SH DEFINED 01 02 11 99 0 0 SYNIVERSE HLDGS INC COM 87163F106 2352 149258 SH DEFINED 01 04 11 149258 0 0 SYNIVERSE HLDGS INC COM 87163F106 1302 82600 SH DEFINED 01 04 11 91 82600 0 0 SYNIVERSE HLDGS INC COM 87163F106 28 1800 SH DEFINED 11 32 1800 0 0 SYSCO CORP COM 871829107 749 32849 SH DEFINED 01 02 11 32849 0 0 SYSCO CORP COM 871829107 2295 100662 SH OTHER 01 02 11 91716 8200 746 SYSCO CORP COM 871829107 426 18697 SH DEFINED 01 11 28 18697 0 0 SYSCO CORP COM 871829107 268 11763 SH OTHER 01 11 28 11650 100 13 SYSCO CORP COM 871829107 35 1550 SH DEFINED 01 04 11 1550 0 0 SYSCO CORP COM 871829107 5830 255721 SH DEFINED 11 14 15 0 0 255721 SYSCO CORP COM 871829107 6826 299378 SH DEFINED 11 32 299378 0 0 SYSCO CORP COM 871829107 7 320 SH DEFINED 11 18 19 320 0 0 SYSCO CORP COM 871829107 87 3800 SH DEFINED 01 11 29 3800 0 0 SYSTEMAX INC COM 871851101 1962 151860 SH DEFINED 01 04 11 130480 0 21380 SYSTEMAX INC COM 871851101 194 15050 SH DEFINED 01 04 11 91 15050 0 0 TDK CORP AMERN DEP SH 872351408 36 940 SH DEFINED 01 02 11 940 0 0 TDK CORP AMERN DEP SH 872351408 486 12828 SH DEFINED 11 14 15 0 0 12828 TD AMERITRADE HLDG CORP COM 87236Y108 1 89 SH OTHER 01 02 11 0 0 89 TD AMERITRADE HLDG CORP COM 87236Y108 43 3100 SH DEFINED 01 02 04 11 3100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 776 56200 SH DEFINED 01 04 11 56200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 100 SH DEFINED 01 11 29 100 0 0 TECO ENERGY INC COM 872375100 25 2237 SH DEFINED 01 02 11 2237 0 0 TECO ENERGY INC COM 872375100 49 4368 SH OTHER 01 02 11 3912 0 456 TECO ENERGY INC COM 872375100 126 11300 SH DEFINED 01 02 04 11 11300 0 0 TECO ENERGY INC COM 872375100 11 985 SH DEFINED 01 11 28 985 0 0 TECO ENERGY INC COM 872375100 21 1895 SH OTHER 01 11 28 1788 0 107 TECO ENERGY INC COM 872375100 132 11850 SH DEFINED 01 04 11 11850 0 0 TECO ENERGY INC COM 872375100 1460 130961 SH DEFINED 11 14 15 0 0 130961 TECO ENERGY INC COM 872375100 1216 109081 SH DEFINED 11 32 109081 0 0 TECO ENERGY INC COM 872375100 20 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 38 3400 SH OTHER 01 11 33 3400 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 59 2600 SH DEFINED 01 02 11 2600 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 11 500 SH DEFINED 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 11 500 SH OTHER 01 11 28 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 177 7800 SH DEFINED 11 32 7800 0 0 TJX COS INC NEW COM 872540109 187 7300 SH DEFINED 01 02 11 7300 0 0 TJX COS INC NEW COM 872540109 236 9185 SH OTHER 01 02 11 8102 0 1083 TJX COS INC NEW COM 872540109 62 2400 SH DEFINED 01 11 28 2400 0 0 TJX COS INC NEW COM 872540109 3 104 SH OTHER 01 11 28 0 0 104 TJX COS INC NEW COM 872540109 28179 1099013 SH DEFINED 01 04 11 847813 0 251200 TJX COS INC NEW COM 872540109 5559 216800 SH DEFINED 01 04 11 91 216800 0 0 TJX COS INC NEW COM 872540109 990 38619 SH DEFINED 11 14 15 0 0 38619 TJX COS INC NEW COM 872540109 5342 208356 SH DEFINED 11 32 208356 0 0 TJX COS INC NEW COM 872540109 1534 59819 SH DEFINED 11 18 19 59819 0 0 TJX COS INC NEW COM 872540109 3590 140000 SH OTHER 11 21 140000 0 0 TW TELECOM INC COM 87311L104 94 10770 SH DEFINED 01 04 11 10770 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 802 SH DEFINED 01 02 11 802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 364 SH DEFINED 01 11 28 364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1081 120739 SH DEFINED 11 14 15 0 0 120739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260 29100 SH DEFINED 11 32 29100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137 15312 SH DEFINED 11 18 19 15312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 95180 SH DEFINED 01 04 11 91 95180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 1000 SH DEFINED 11 14 15 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 5800 SH DEFINED 11 32 5800 0 0 TALEO CORP CL A 87424N104 126 10700 SH DEFINED 01 04 11 10700 0 0 TALISMAN ENERGY INC COM 87425E103 3 300 SH DEFINED 01 02 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 340 32400 SH OTHER 01 02 11 28800 0 3600 TALISMAN ENERGY INC COM 87425E103 199316 18982450 SH DEFINED 11 14 15 9666405 0 9316045 TALISMAN ENERGY INC COM 87425E103 349 33220 SH DEFINED 11 18 19 33220 0 0 TALISMAN ENERGY INC COM 87425E103 0 46 SH DEFINED 01 11 29 46 0 0 TALISMAN ENERGY INC COM 87425E103 31321 2982963 SH DEFINED 11 18 91 2982963 0 0 TALISMAN ENERGY INC COM 87425E103 14286 1360527 SH DEFINED 11 21 1360527 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 275 62250 SH DEFINED 11 14 15 0 0 62250 TANZANIAN ROYALTY EXPL CORP COM 87600U104 122 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 5013 145761 SH DEFINED 01 02 11 142413 350 2998 TARGET CORP COM 87612E106 5836 169704 SH OTHER 01 02 11 149925 7400 12379 TARGET CORP COM 87612E106 744 21628 SH DEFINED 01 11 28 21428 0 200 TARGET CORP COM 87612E106 461 13400 SH OTHER 01 11 28 13290 0 110 TARGET CORP COM 87612E106 67 1950 SH DEFINED 01 04 11 1950 0 0 TARGET CORP COM 87612E106 244 7099 SH DEFINED 11 14 15 0 0 7099 TARGET CORP COM 87612E106 13050 379470 SH DEFINED 11 32 379470 0 0 TARGET CORP COM 87612E106 1 37 SH DEFINED 01 11 35 0 0 37 TASEKO MINES LTD COM 876511106 2 2000 SH OTHER 01 02 11 2000 0 0 TASEKO MINES LTD COM 876511106 243 194331 SH DEFINED 11 14 15 826 0 193505 TASEKO MINES LTD COM 876511106 25 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 3 2750 SH DEFINED 01 11 29 2750 0 0 TASEKO MINES LTD COM 876511106 969 775000 SH DEFINED 11 18 91 775000 0 0 TASEKO MINES LTD COM 876511106 14 10800 SH DEFINED 11 21 10800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 2500 SH DEFINED 01 02 11 2500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 329 66734 SH DEFINED 11 14 15 0 0 66734 TATA MTRS LTD SPONSORED ADR 876568502 4 800 SH DEFINED 11 18 19 800 0 0 TECH DATA CORP COM 878237106 142 6500 SH OTHER 01 02 11 6500 0 0 TECH DATA CORP COM 878237106 99 4530 SH DEFINED 01 04 11 4530 0 0 TECH DATA CORP COM 878237106 7 332 SH DEFINED 11 32 332 0 0 TECK COMINCO LTD CL B 878742204 7 1217 SH OTHER 01 02 11 1217 0 0 TECK COMINCO LTD CL B 878742204 2 284 SH DEFINED 01 11 28 284 0 0 TECK COMINCO LTD CL B 878742204 300 54100 SH DEFINED 01 04 11 54100 0 0 TECK COMINCO LTD CL B 878742204 39570 7129767 SH DEFINED 11 14 15 4506236 0 2623531 TECK COMINCO LTD CL B 878742204 185 33300 SH DEFINED 11 32 33300 0 0 TECK COMINCO LTD CL B 878742204 157 28318 SH DEFINED 11 18 19 28318 0 0 TECK COMINCO LTD CL B 878742204 858 154528 SH DEFINED 11 18 91 154528 0 0 TEKELEC COM 879101103 178 13450 SH DEFINED 01 04 11 91 13450 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 90 SH DEFINED 01 02 11 0 0 90 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 1086 78503 SH DEFINED 11 14 15 0 0 78503 TELECOM ARGENTINA S A SPON ADR REP B 879273209 146 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 1253 192430 SH DEFINED 11 14 15 0 0 192430 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 2531 SH DEFINED 01 11 29 2531 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 6118 SH DEFINED 01 02 11 5888 0 230 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7779 608200 SH DEFINED 11 14 15 0 0 608200 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 159 16221 SH DEFINED 11 14 15 0 0 16221 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 70 SH DEFINED 11 18 19 70 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 108 11790 SH DEFINED 01 04 11 11790 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 9 1000 SH DEFINED 11 14 15 0 0 1000 TELEDYNE TECHNOLOGIES INC COM 879360105 823 30850 SH DEFINED 01 04 11 26790 0 4060 TELEDYNE TECHNOLOGIES INC COM 879360105 128 4780 SH DEFINED 01 04 11 91 4780 0 0 TELEFLEX INC COM 879369106 14 350 SH OTHER 01 02 11 350 0 0 TELEFLEX INC COM 879369106 11 285 SH DEFINED 01 11 28 285 0 0 TELEFLEX INC COM 879369106 208 5325 SH DEFINED 11 14 15 0 0 5325 TELEFLEX INC COM 879369106 23 600 SH DEFINED 11 32 600 0 0 TELEFONICA S A SPONSORED ADR 879382208 42 706 SH DEFINED 01 02 11 706 0 0 TELEFONICA S A SPONSORED ADR 879382208 2427 40714 SH OTHER 01 02 11 40714 0 0 TELEFONICA S A SPONSORED ADR 879382208 51 853 SH DEFINED 01 11 28 853 0 0 TELEFONICA S A SPONSORED ADR 879382208 10272 172299 SH DEFINED 11 14 15 0 0 172299 TELEFONICA S A SPONSORED ADR 879382208 33 555 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 35 2340 SH DEFINED 01 02 11 2300 0 40 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 50 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 272 SH DEFINED 01 11 28 272 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 300 SH OTHER 01 11 28 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 353 23450 SH DEFINED 01 04 11 91 23450 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1476 98149 SH DEFINED 11 14 15 0 0 98149 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 24 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 96 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 6 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 1935 72990 SH DEFINED 01 04 11 69340 0 3650 TELEPHONE & DATA SYS INC COM 879433100 26 965 SH DEFINED 11 32 965 0 0 TELLABS INC COM 879664100 3 575 SH DEFINED 01 02 11 575 0 0 TELLABS INC COM 879664100 13 2788 SH OTHER 01 02 11 2477 0 311 TELLABS INC COM 879664100 6 1270 SH OTHER 01 11 28 1200 0 70 TELLABS INC COM 879664100 5 1030 SH DEFINED 01 04 11 1030 0 0 TELLABS INC COM 879664100 1 120 SH DEFINED 11 14 15 0 0 120 TELLABS INC COM 879664100 941 205469 SH DEFINED 11 32 205469 0 0 TELLABS INC COM 879664100 1 237 SH DEFINED 01 11 29 237 0 0 TELLABS INC COM 879664100 12 2587 SH DEFINED 01 11 35 0 0 2587 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 21 2340 SH DEFINED 01 02 11 2300 0 40 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 25 2740 SH OTHER 01 02 11 2740 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 2 272 SH DEFINED 01 11 28 272 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 825 89992 SH DEFINED 11 14 15 0 0 89992 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 400 SH OTHER 01 11 33 400 0 0 TELUS CORP NON-VTG SHS 87971M202 4 161 SH DEFINED 01 02 11 161 0 0 TELUS CORP NON-VTG SHS 87971M202 12220 463564 SH DEFINED 11 14 15 0 0 463564 TELUS CORP NON-VTG SHS 87971M202 313 11860 SH DEFINED 11 18 19 11860 0 0 TELUS CORP NON-VTG SHS 87971M202 116 4400 SH DEFINED 11 21 4400 0 0 TEMPLE INLAND INC COM 879868107 84 15700 SH DEFINED 11 14 15 0 0 15700 TEMPLE INLAND INC COM 879868107 2 458 SH DEFINED 11 32 458 0 0 TEMPLE INLAND INC COM 879868107 3 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 771 70760 SH DEFINED 01 04 11 65685 0 5075 TELETECH HOLDINGS INC COM 879939106 63 5750 SH DEFINED 01 04 11 91 5750 0 0 TELETECH HOLDINGS INC COM 879939106 9 807 SH DEFINED 11 14 15 0 0 807 TEMPLETON DRAGON FD INC COM 88018T101 59 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 70 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 178 10030 SH DEFINED 11 14 15 0 0 10030 TEMPLETON DRAGON FD INC COM 88018T101 18 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 18 995 SH DEFINED 01 11 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 55 7600 SH DEFINED 01 02 04 11 7600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 55 7600 SH DEFINED 01 04 11 7600 0 0 TENARIS S A SPONSORED ADR 88031M109 10 500 SH DEFINED 01 02 11 500 0 0 TENARIS S A SPONSORED ADR 88031M109 1029 51000 SH DEFINED 01 04 11 51000 0 0 TENARIS S A SPONSORED ADR 88031M109 217 10750 SH DEFINED 11 14 10750 0 0 TENARIS S A SPONSORED ADR 88031M109 9 458 SH DEFINED 11 14 15 0 0 458 TENET HEALTHCARE CORP COM 88033G100 0 200 SH DEFINED 01 02 11 0 0 200 TENET HEALTHCARE CORP COM 88033G100 1 1070 SH DEFINED 01 04 11 1070 0 0 TENET HEALTHCARE CORP COM 88033G100 506 436172 SH DEFINED 11 14 15 0 0 436172 TENET HEALTHCARE CORP COM 88033G100 254 218887 SH DEFINED 11 32 218887 0 0 TERADATA CORP DEL COM 88076W103 12 712 SH OTHER 01 02 11 255 0 457 TERADATA CORP DEL COM 88076W103 449 27660 SH DEFINED 01 04 11 27660 0 0 TERADATA CORP DEL COM 88076W103 3 200 SH DEFINED 11 14 15 0 0 200 TERADATA CORP DEL COM 88076W103 1386 85449 SH DEFINED 11 32 85449 0 0 TERADATA CORP DEL COM 88076W103 23 1412 SH DEFINED 01 11 29 1412 0 0 TERADYNE INC COM 880770102 5 1192 SH OTHER 01 02 11 208 0 984 TERADYNE INC COM 880770102 1715 391453 SH DEFINED 01 04 11 391453 0 0 TERADYNE INC COM 880770102 1 155 SH DEFINED 11 14 15 0 0 155 TERADYNE INC COM 880770102 361 82440 SH DEFINED 11 32 82440 0 0 TEREX CORP NEW COM 880779103 93 10025 SH DEFINED 01 02 11 10025 0 0 TEREX CORP NEW COM 880779103 2 200 SH DEFINED 01 11 28 200 0 0 TEREX CORP NEW COM 880779103 1 120 SH DEFINED 01 04 11 120 0 0 TEREX CORP NEW COM 880779103 40 4320 SH DEFINED 11 14 15 0 0 4320 TEREX CORP NEW COM 880779103 4 417 SH DEFINED 11 32 417 0 0 TEREX CORP NEW COM 880779103 2 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 155 5504 SH DEFINED 01 02 11 5504 0 0 TERRA INDS INC COM 880915103 5689 202522 SH DEFINED 01 04 11 197002 0 5520 TERRA INDS INC COM 880915103 1551 55200 SH DEFINED 11 14 55200 0 0 TERRA INDS INC COM 880915103 841 29950 SH DEFINED 01 04 11 91 29950 0 0 TERRA INDS INC COM 880915103 99 3538 SH DEFINED 11 14 15 0 0 3538 TERRA INDS INC COM 880915103 29 1036 SH DEFINED 11 32 1036 0 0 TESCO CORP COM 88157K101 3924 501851 SH DEFINED 11 14 15 500000 0 1851 TESORO CORP COM 881609101 428 31808 SH DEFINED 01 02 11 31808 0 0 TESORO CORP COM 881609101 30 2250 SH OTHER 01 02 11 1340 0 910 TESORO CORP COM 881609101 9919 736410 SH DEFINED 01 04 11 552310 0 184100 TESORO CORP COM 881609101 171 12700 SH DEFINED 01 04 11 91 12700 0 0 TESORO CORP COM 881609101 261 19383 SH DEFINED 11 14 15 0 0 19383 TESORO CORP COM 881609101 939 69682 SH DEFINED 11 32 69682 0 0 TESORO CORP COM 881609101 7 500 SH DEFINED 01 11 29 500 0 0 TESORO CORP COM 881609101 350 26000 SH OTHER 11 21 26000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23233 515714 SH DEFINED 01 02 11 510200 0 5514 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5975 132625 SH OTHER 01 02 11 130913 1510 202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5258 116707 SH DEFINED 01 11 28 116317 0 390 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 929 20621 SH OTHER 01 11 28 20380 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1892 42005 SH DEFINED 01 04 11 42005 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2868 63672 SH DEFINED 11 14 15 0 0 63672 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2968 SH DEFINED 11 32 2968 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 430 SH DEFINED 11 18 19 430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 7920 SH DEFINED 01 11 33 7920 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 215 SH OTHER 01 11 33 215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 2274 SH DEFINED 01 11 35 0 0 2274 TETON ENERGY CORP COM 881628101 6 15000 SH DEFINED 11 14 15 0 0 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 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 8 7000 PRN DEFINED 01 02 11 3000 0 4000 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 1333 53327 SH DEFINED 11 14 15 0 0 53327 TEXAS INSTRS INC COM 882508104 2617 158500 SH DEFINED 01 02 11 158200 0 300 TEXAS INSTRS INC COM 882508104 1851 112089 SH OTHER 01 02 11 105568 1800 4721 TEXAS INSTRS INC COM 882508104 292 17687 SH DEFINED 01 11 28 17687 0 0 TEXAS INSTRS INC COM 882508104 135 8182 SH OTHER 01 11 28 8000 0 182 TEXAS INSTRS INC COM 882508104 55 3350 SH DEFINED 01 04 11 3350 0 0 TEXAS INSTRS INC COM 882508104 40 2400 SH DEFINED 11 14 2400 0 0 TEXAS INSTRS INC COM 882508104 4181 253247 SH DEFINED 11 14 15 0 0 253247 TEXAS INSTRS INC COM 882508104 10837 656400 SH DEFINED 11 32 656400 0 0 TEXAS INSTRS INC COM 882508104 8 470 SH DEFINED 01 11 29 470 0 0 TEXAS INSTRS INC COM 882508104 8 466 SH DEFINED 01 11 35 0 0 466 TEXTRON INC COM 883203101 220 38380 SH DEFINED 01 02 11 38380 0 0 TEXTRON INC COM 883203101 87 15072 SH OTHER 01 02 11 11540 0 3532 TEXTRON INC COM 883203101 2 300 SH DEFINED 01 11 28 300 0 0 TEXTRON INC COM 883203101 2 408 SH OTHER 01 11 28 150 0 258 TEXTRON INC COM 883203101 4 620 SH DEFINED 01 04 11 620 0 0 TEXTRON INC COM 883203101 110 19125 SH DEFINED 11 14 15 0 0 19125 TEXTRON INC COM 883203101 714 124395 SH DEFINED 11 32 124395 0 0 THERAGENICS CORP COM 883375107 37 30000 SH OTHER 01 02 11 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167 4675 SH DEFINED 01 02 11 4675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 2883 SH OTHER 01 02 11 2303 0 580 THERMO FISHER SCIENTIFIC INC COM 883556102 96 2700 SH DEFINED 01 11 28 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 185 SH OTHER 01 11 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 39 1090 SH DEFINED 01 04 11 1090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 8435 SH DEFINED 11 14 15 0 0 8435 THERMO FISHER SCIENTIFIC INC COM 883556102 7504 210377 SH DEFINED 11 32 210377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 310 SH DEFINED 11 18 19 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 336 SH DEFINED 01 11 29 336 0 0 THINKORSWIM GROUP INC COM 88409C105 251 29000 SH DEFINED 11 32 29000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2962 746059 SH DEFINED 11 14 15 264900 0 481159 THOMPSON CREEK METALS CO INC COM 884768102 155 39000 SH DEFINED 11 18 91 39000 0 0 THOMSON REUTERS CORP COM 884903105 202230 7968078 SH DEFINED 11 14 15 2702054 0 5266024 THOMSON REUTERS CORP COM 884903105 947 37321 SH DEFINED 11 18 19 37321 0 0 THOMSON REUTERS CORP COM 884903105 191820 7557917 SH DEFINED 11 18 91 7557917 0 0 THOMSON REUTERS CORP COM 884903105 29268 1153180 SH DEFINED 11 21 1153180 0 0 THOMSON SPONSORED ADR 885118109 5 5700 SH DEFINED 01 02 11 5700 0 0 THOMSON SPONSORED ADR 885118109 63 69610 SH DEFINED 11 14 15 0 0 69610 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 28972 216678 SH DEFINED 11 14 15 0 0 216678 THOMSON REUTERS PLC SPONSORED ADR 885141101 177 1325 SH DEFINED 11 18 19 1325 0 0 THORATEC CORP COM NEW 885175307 239 9300 SH DEFINED 11 14 9300 0 0 THORATEC CORP COM NEW 885175307 5 190 SH DEFINED 11 14 15 0 0 190 THORATEC CORP COM NEW 885175307 1 54 SH DEFINED 11 32 54 0 0 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 760 245900 SH DEFINED 01 04 11 245900 0 0 3COM CORP COM 885535104 79 25475 SH DEFINED 11 14 15 0 0 25475 3COM CORP COM 885535104 51 16378 SH DEFINED 11 32 16378 0 0 3M CO COM 88579Y101 6428 129283 SH DEFINED 01 02 11 128333 0 950 3M CO COM 88579Y101 6480 130320 SH OTHER 01 02 11 120661 300 9359 3M CO COM 88579Y101 2222 44691 SH DEFINED 01 11 28 43791 0 900 3M CO COM 88579Y101 1224 24625 SH OTHER 01 11 28 24494 0 131 3M CO COM 88579Y101 89 1790 SH DEFINED 01 04 11 1790 0 0 3M CO COM 88579Y101 810 16300 SH DEFINED 11 14 16300 0 0 3M CO COM 88579Y101 7190 144617 SH DEFINED 11 14 15 0 0 144617 3M CO COM 88579Y101 17395 349852 SH DEFINED 11 32 349852 0 0 3M CO COM 88579Y101 85 1700 SH DEFINED 11 18 19 1700 0 0 3M CO COM 88579Y101 249 5008 SH DEFINED 01 11 29 5008 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 31 SH DEFINED 01 02 11 0 0 31 TICKETMASTER ENTMT INC COM 88633P302 111 30000 SH DEFINED 11 32 30000 0 0 TIDEWATER INC COM 886423102 41 1115 SH DEFINED 01 02 11 1115 0 0 TIDEWATER INC COM 886423102 1 19 SH OTHER 01 02 11 0 0 19 TIDEWATER INC COM 886423102 676 18200 SH DEFINED 01 04 11 18200 0 0 TIDEWATER INC COM 886423102 4 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 9 254 SH DEFINED 11 32 254 0 0 TIDEWATER INC COM 886423102 14 370 SH DEFINED 11 18 19 370 0 0 TIFFANY & CO NEW COM 886547108 51 2375 SH DEFINED 01 02 11 2375 0 0 TIFFANY & CO NEW COM 886547108 9 426 SH OTHER 01 02 11 202 0 224 TIFFANY & CO NEW COM 886547108 0 14 SH OTHER 01 11 28 0 0 14 TIFFANY & CO NEW COM 886547108 218 10120 SH DEFINED 01 04 11 10120 0 0 TIFFANY & CO NEW COM 886547108 16 720 SH DEFINED 11 14 15 0 0 720 TIFFANY & CO NEW COM 886547108 1334 61896 SH DEFINED 11 32 61896 0 0 TIM HORTONS INC COM 88706M103 20 800 SH DEFINED 01 02 11 800 0 0 TIM HORTONS INC COM 88706M103 25 985 SH OTHER 01 02 11 985 0 0 TIM HORTONS INC COM 88706M103 10 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 101040 3982675 SH DEFINED 11 14 15 1776661 0 2206014 TIM HORTONS INC COM 88706M103 61095 2408177 SH DEFINED 11 18 19 2408177 0 0 TIM HORTONS INC COM 88706M103 167817 6614800 SH DEFINED 11 18 91 6614800 0 0 TIM HORTONS INC COM 88706M103 14755 581585 SH DEFINED 11 21 581585 0 0 TIMBERLAND CO CL A 887100105 1884 157799 SH DEFINED 01 04 11 157799 0 0 TIMBERLAND CO CL A 887100105 9 782 SH DEFINED 11 14 15 0 0 782 TIMBERLAND CO CL A 887100105 3 216 SH DEFINED 11 32 216 0 0 TIME WARNER INC COM 887317105 183 28381 SH DEFINED 01 02 11 28300 0 81 TIME WARNER INC COM 887317105 563 87482 SH OTHER 01 02 11 74937 0 12545 TIME WARNER INC COM 887317105 52 8118 SH DEFINED 01 11 28 8118 0 0 TIME WARNER INC COM 887317105 11 1782 SH OTHER 01 11 28 1375 0 407 TIME WARNER INC COM 887317105 0 366549 SH DEFINED 11 14 15 0 0 366549 TIME WARNER INC COM 887317105 0 1874781 SH DEFINED 11 32 1874781 0 0 TIME WARNER INC COM 887317105 0 269 SH DEFINED 11 18 19 269 0 0 TIME WARNER INC COM 887317105 11 1700 SH OTHER 01 11 33 1700 0 0 TIME WARNER INC COM 887317105 0 141 SH DEFINED 01 11 35 0 0 141 TIME WARNER CABLE INC COM 88732J207 59 2375 SH DEFINED 01 02 11 2368 0 7 TIME WARNER CABLE INC COM 88732J207 182 7341 SH OTHER 01 02 11 6270 0 1071 TIME WARNER CABLE INC COM 88732J207 17 679 SH DEFINED 01 11 28 679 0 0 TIME WARNER CABLE INC COM 88732J207 4 149 SH OTHER 01 11 28 115 0 34 TIME WARNER CABLE INC COM 88732J207 19 776 SH DEFINED 01 04 11 776 0 0 TIME WARNER CABLE INC COM 88732J207 983 39653 SH DEFINED 11 14 15 102 0 39551 TIME WARNER CABLE INC COM 88732J207 29 1183 SH DEFINED 01 11 29 1183 0 0 TIME WARNER CABLE INC COM 88732J207 4 142 SH OTHER 01 11 33 142 0 0 TITANIUM METALS CORP COM NEW 888339207 2 317 SH OTHER 01 02 11 317 0 0 TITANIUM METALS CORP COM NEW 888339207 1 220 SH DEFINED 01 04 11 220 0 0 TITANIUM METALS CORP COM NEW 888339207 3 500 SH DEFINED 11 14 15 0 0 500 TITANIUM METALS CORP COM NEW 888339207 277 50575 SH DEFINED 11 32 50575 0 0 TITANIUM METALS CORP COM NEW 888339207 11 2000 SH DEFINED 11 18 19 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 1 263 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 3816 557058 SH DEFINED 11 14 15 0 0 557058 TOMPKINS FINANCIAL CORPORATI COM 890110109 705 16390 SH DEFINED 01 04 11 14360 0 2030 TOMPKINS FINANCIAL CORPORATI COM 890110109 108 2500 SH DEFINED 01 04 11 91 2500 0 0 TORCHMARK CORP COM 891027104 10 390 SH DEFINED 01 02 11 390 0 0 TORCHMARK CORP COM 891027104 255 9727 SH OTHER 01 02 11 9291 0 436 TORCHMARK CORP COM 891027104 2 80 SH OTHER 01 11 28 0 0 80 TORCHMARK CORP COM 891027104 6 220 SH DEFINED 01 04 11 220 0 0 TORCHMARK CORP COM 891027104 1120 42718 SH DEFINED 11 32 42718 0 0 TORCHMARK CORP COM 891027104 75 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 228 SH DEFINED 01 02 11 228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 675 SH DEFINED 01 11 28 675 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 400 SH OTHER 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 756431 21874826 SH DEFINED 11 14 15 13534687 0 8340139 TORONTO DOMINION BK ONT COM NEW 891160509 93932 2716368 SH DEFINED 11 18 19 2716368 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 406165 11745650 SH DEFINED 11 18 91 11745650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59834 1730318 SH DEFINED 11 21 1730318 0 0 TOTAL S A SPONSORED ADR 89151E109 93 1901 SH DEFINED 01 02 11 1901 0 0 TOTAL S A SPONSORED ADR 89151E109 155 3164 SH OTHER 01 02 11 3164 0 0 TOTAL S A SPONSORED ADR 89151E109 12 242 SH DEFINED 01 11 28 242 0 0 TOTAL S A SPONSORED ADR 89151E109 134 2724 SH OTHER 01 11 28 2724 0 0 TOTAL S A SPONSORED ADR 89151E109 7602 154954 SH DEFINED 11 14 15 0 0 154954 TOTAL S A SPONSORED ADR 89151E109 123 2500 SH DEFINED 11 18 19 2500 0 0 TOTAL S A SPONSORED ADR 89151E109 196 4000 SH DEFINED 01 11 29 4000 0 0 TOTAL S A SPONSORED ADR 89151E109 1 12 SH DEFINED 01 11 35 0 0 12 TOTAL SYS SVCS INC COM 891906109 14 1013 SH OTHER 01 02 11 185 0 828 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 11 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 7 505 SH DEFINED 01 04 11 505 0 0 TOTAL SYS SVCS INC COM 891906109 6 426 SH DEFINED 11 14 15 0 0 426 TOTAL SYS SVCS INC COM 891906109 1346 97435 SH DEFINED 11 32 97435 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 750 SH DEFINED 01 02 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4177 65980 SH OTHER 01 02 11 65980 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3535 55847 SH DEFINED 11 14 15 0 0 55847 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 274 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 75864 5164332 SH DEFINED 11 14 15 4966746 0 197586 TRANSALTA CORP COM 89346D107 641 43639 SH DEFINED 11 18 19 43639 0 0 TRANSALTA CORP COM 89346D107 948 64500 SH DEFINED 11 18 91 64500 0 0 TRANSCANADA CORP COM 89353D107 19 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 25 1050 SH DEFINED 01 11 28 1050 0 0 TRANSCANADA CORP COM 89353D107 317264 13414970 SH DEFINED 11 14 15 7848061 0 5566909 TRANSCANADA CORP COM 89353D107 25527 1079369 SH DEFINED 11 18 19 1079369 0 0 TRANSCANADA CORP COM 89353D107 269211 11383142 SH DEFINED 11 18 91 11383142 0 0 TRANSCANADA CORP COM 89353D107 17163 725700 SH DEFINED 11 21 725700 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 3 3000 PRN DEFINED 01 02 11 0 0 3000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 12 13000 PRN DEFINED 01 11 28 13000 0 0 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 120 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 3323 81772 SH DEFINED 01 02 11 81597 25 150 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EQUITY INDEX F EMR MKT ETF 922042858 42 1801 SH DEFINED 01 11 35 0 0 1801 VARIAN MED SYS INC COM 92220P105 247 8125 SH DEFINED 01 02 11 8125 0 0 VARIAN MED SYS INC COM 92220P105 4 144 SH OTHER 01 02 11 0 0 144 VARIAN MED SYS INC COM 92220P105 1 19 SH OTHER 01 11 28 0 0 19 VARIAN MED SYS INC COM 92220P105 10 320 SH DEFINED 01 04 11 320 0 0 VARIAN MED SYS INC COM 92220P105 353 11581 SH DEFINED 11 14 15 0 0 11581 VARIAN MED SYS INC COM 92220P105 1940 63747 SH DEFINED 11 32 63747 0 0 VASOGEN INC COM NEW 92232F202 3 17272 SH DEFINED 11 14 15 0 0 17272 VENTAS INC COM 92276F100 6 250 SH DEFINED 01 02 11 250 0 0 VENTAS INC COM 92276F100 17 767 SH OTHER 01 02 11 277 0 490 VENTAS INC COM 92276F100 41 1800 SH DEFINED 01 02 04 11 1800 0 0 VENTAS INC COM 92276F100 2 94 SH OTHER 01 11 28 0 0 94 VENTAS INC COM 92276F100 49 2170 SH DEFINED 01 04 11 2170 0 0 VENTAS INC COM 92276F100 206 9100 SH DEFINED 01 04 11 91 9100 0 0 VENTAS INC COM 92276F100 10 450 SH DEFINED 11 14 15 0 0 450 VENTAS INC COM 92276F100 1620 71636 SH DEFINED 11 32 71636 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 9375 SH OTHER 01 02 11 9375 0 0 VANGUARD INDEX FDS REIT ETF 922908553 146 6000 SH DEFINED 01 02 11 6000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1186 48860 SH OTHER 01 02 11 48860 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 51 2100 SH DEFINED 11 14 15 0 0 2100 VANGUARD INDEX FDS REIT ETF 922908553 8 343 SH DEFINED 01 11 35 0 0 343 VANGUARD INDEX FDS REIT ETF 922908553 93 3844 SH DEFINED 01 11 35 0 0 3844 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 2975 SH DEFINED 01 02 11 2975 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 569 16375 SH OTHER 01 02 11 16375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 1142 SH DEFINED 11 14 15 0 0 1142 VANGUARD INDEX FDS GROWTH ETF 922908736 939 25125 SH DEFINED 01 02 11 25125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 240 SH DEFINED 11 14 15 0 0 240 VANGUARD INDEX FDS GROWTH ETF 922908736 27 727 SH DEFINED 01 11 35 0 0 727 VANGUARD INDEX FDS VALUE ETF 922908744 2919 86217 SH DEFINED 01 02 11 86217 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2271 67080 SH OTHER 01 02 11 67080 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 138 4066 SH DEFINED 01 11 28 4066 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 52 1543 SH DEFINED 11 14 15 0 0 1543 VANGUARD INDEX FDS STK MRK ETF 922908769 6359 160659 SH DEFINED 01 02 11 160659 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1799 45442 SH OTHER 01 02 11 45442 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 907 22926 SH DEFINED 01 11 28 22576 0 350 VANGUARD INDEX FDS STK MRK ETF 922908769 9 220 SH OTHER 01 11 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 271 6837 SH DEFINED 11 14 15 0 0 6837 VANGUARD INDEX FDS STK MRK ETF 922908769 132 3325 SH DEFINED 01 11 33 3325 0 0 VERISIGN INC COM 92343E102 2 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 37 1960 SH OTHER 01 02 11 1412 0 548 VERISIGN INC COM 92343E102 47 2479 SH DEFINED 01 11 28 2479 0 0 VERISIGN INC COM 92343E102 2 90 SH OTHER 01 11 28 0 0 90 VERISIGN INC COM 92343E102 9 500 SH DEFINED 01 04 11 500 0 0 VERISIGN INC COM 92343E102 1798 95297 SH DEFINED 11 32 95297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3488 115502 SH DEFINED 01 02 11 115452 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 8294 274630 SH OTHER 01 02 11 97155 166431 11044 VERIZON COMMUNICATIONS INC COM 92343V104 923 30553 SH DEFINED 01 11 28 30553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 585 19361 SH OTHER 01 11 28 18620 0 741 VERIZON COMMUNICATIONS INC COM 92343V104 38289 1267843 SH DEFINED 01 04 11 801943 0 465900 VERIZON COMMUNICATIONS INC COM 92343V104 846 28000 SH DEFINED 11 14 28000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11743 388829 SH DEFINED 11 14 15 0 0 388829 VERIZON COMMUNICATIONS INC COM 92343V104 43299 1433757 SH DEFINED 11 32 1433757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3232 107025 SH DEFINED 11 18 19 107025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 505 16708 SH DEFINED 01 11 29 16708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 500 SH DEFINED 01 11 33 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 400 SH OTHER 01 11 33 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 492 SH DEFINED 01 11 35 0 0 492 VIACOM INC NEW CL B 92553P201 66 3803 SH DEFINED 01 02 11 3803 0 0 VIACOM INC NEW CL B 92553P201 175 10071 SH OTHER 01 02 11 3013 0 7058 VIACOM INC NEW CL B 92553P201 27 1527 SH DEFINED 01 11 28 1527 0 0 VIACOM INC NEW CL B 92553P201 35 2011 SH OTHER 01 11 28 1736 0 275 VIACOM INC NEW CL B 92553P201 28 1590 SH DEFINED 01 04 11 1590 0 0 VIACOM INC NEW CL B 92553P201 1454 83653 SH DEFINED 11 14 15 0 0 83653 VIACOM INC NEW CL B 92553P201 5287 304207 SH DEFINED 11 32 304207 0 0 VIACOM INC NEW CL B 92553P201 3 163 SH DEFINED 11 18 19 163 0 0 VIACOM INC NEW CL B 92553P201 20 1150 SH DEFINED 01 11 29 1150 0 0 VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 11 250 0 0 VISTA GOLD CORP COM NEW 927926303 25 12170 SH DEFINED 11 14 15 0 0 12170 VIRNETX HOLDING CORP COM 92823T108 30 24500 SH DEFINED 11 14 15 0 0 24500 VIROPHARMA INC COM 928241108 798 152010 SH DEFINED 01 04 11 134505 0 17505 VIROPHARMA INC COM 928241108 491 93450 SH DEFINED 01 04 11 91 93450 0 0 VIROPHARMA INC COM 928241108 7 1400 SH DEFINED 11 14 15 0 0 1400 VISA INC COM CL A 92826C839 174 3130 SH DEFINED 01 02 11 3050 0 80 VISA INC COM CL A 92826C839 125 2240 SH OTHER 01 02 11 2200 0 40 VISA INC COM CL A 92826C839 11 200 SH DEFINED 01 11 28 200 0 0 VISA INC COM CL A 92826C839 56 1000 SH OTHER 01 11 28 1000 0 0 VISA INC COM CL A 92826C839 11152 200577 SH DEFINED 11 14 15 0 0 200577 VISA INC COM CL A 92826C839 1245 22400 SH DEFINED 11 32 22400 0 0 VISA INC COM CL A 92826C839 10 180 SH DEFINED 11 18 19 180 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 1570 SH DEFINED 01 02 11 1570 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17 4745 SH OTHER 01 02 11 4745 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 594 170750 SH DEFINED 01 04 11 170750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 4300 SH DEFINED 11 14 15 0 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 9 2634 SH DEFINED 11 32 2634 0 0 VIVUS INC COM 928551100 343 79380 SH DEFINED 01 04 11 71640 0 7740 VIVUS INC COM 928551100 39 9050 SH DEFINED 01 04 11 91 9050 0 0 VIVUS INC COM 928551100 190 43900 SH DEFINED 11 32 43900 0 0 VIVUS INC COM 928551100 1 200 SH DEFINED 01 11 29 200 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 51 SH DEFINED 01 02 11 29 0 22 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 196 14985 SH DEFINED 11 14 15 0 0 14985 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0 10 SH DEFINED 11 18 19 10 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1322 75871 SH DEFINED 01 02 11 75500 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 796 45683 SH OTHER 01 02 11 34433 0 11250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 11625 SH DEFINED 01 11 28 11625 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93 5313 SH OTHER 01 11 28 5313 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6255 359094 SH DEFINED 11 14 15 0 0 359094 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 282 16200 SH DEFINED 11 32 16200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 227 13035 SH DEFINED 11 18 19 13035 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71 4083 SH DEFINED 01 11 29 4083 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 310 SH DEFINED 01 11 35 0 0 310 VOCUS INC COM 92858J108 145 10920 SH DEFINED 01 04 11 10920 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 101 SH DEFINED 01 02 11 101 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH OTHER 01 02 11 3 0 1 VORNADO RLTY TR SH BEN INT 929042109 1 22 SH OTHER 01 11 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 12 366 SH DEFINED 01 04 11 366 0 0 VORNADO RLTY TR SH BEN INT 929042109 2332 70161 SH DEFINED 11 32 70161 0 0 VULCAN MATLS CO COM 929160109 340 7669 SH OTHER 01 02 11 7618 0 51 VULCAN MATLS CO COM 929160109 18 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 2 45 SH OTHER 01 11 28 0 0 45 VULCAN MATLS CO COM 929160109 12 280 SH DEFINED 01 04 11 280 0 0 VULCAN MATLS CO COM 929160109 11 240 SH DEFINED 11 14 15 0 0 240 VULCAN MATLS CO COM 929160109 2438 55049 SH DEFINED 11 32 55049 0 0 VULCAN MATLS CO COM 929160109 2 52 SH DEFINED 01 11 29 52 0 0 W & T OFFSHORE INC COM 92922P106 0 47 SH DEFINED 01 02 11 47 0 0 W & T OFFSHORE INC COM 92922P106 51 8300 SH DEFINED 01 02 04 11 8300 0 0 W & T OFFSHORE INC COM 92922P106 392 63696 SH DEFINED 01 04 11 58096 0 5600 WGL HLDGS INC COM 92924F106 7 225 SH DEFINED 01 02 11 225 0 0 WGL HLDGS INC COM 92924F106 32 975 SH OTHER 01 02 11 975 0 0 WGL HLDGS INC COM 92924F106 11 325 SH DEFINED 01 11 28 325 0 0 WGL HLDGS INC COM 92924F106 273 8335 SH DEFINED 11 32 8335 0 0 WGL HLDGS INC COM 92924F106 173 5285 SH DEFINED 01 11 29 5285 0 0 WABCO HLDGS INC COM 92927K102 65 5300 SH OTHER 01 02 11 5300 0 0 WABCO HLDGS INC COM 92927K102 1 66 SH DEFINED 01 11 28 66 0 0 WABCO HLDGS INC COM 92927K102 123 10000 SH DEFINED 11 14 10000 0 0 WABCO HLDGS INC COM 92927K102 3 250 SH DEFINED 11 14 15 0 0 250 WMS INDS INC COM 929297109 1 50 SH DEFINED 01 02 11 50 0 0 WMS INDS INC COM 929297109 198 9450 SH OTHER 01 02 11 9450 0 0 WMS INDS INC COM 929297109 1348 64471 SH DEFINED 01 04 11 64471 0 0 WMS INDS INC COM 929297109 7 318 SH DEFINED 11 14 15 0 0 318 WSFS FINL CORP COM 929328102 555 24837 SH DEFINED 01 04 11 24837 0 0 WPP PLC ADR 92933H101 2 83 SH DEFINED 01 02 11 83 0 0 WPP PLC ADR 92933H101 449 16059 SH DEFINED 11 14 15 0 0 16059 WPP PLC ADR 92933H101 35 1240 SH DEFINED 11 18 19 1240 0 0 WABTEC CORP COM 929740108 115 4350 SH DEFINED 01 02 11 4350 0 0 WABTEC CORP COM 929740108 483 18327 SH DEFINED 01 04 11 15407 0 2920 WABTEC CORP COM 929740108 94 3577 SH DEFINED 11 32 3577 0 0 WADDELL & REED FINL INC CL A 930059100 220 12200 SH OTHER 01 02 11 12200 0 0 WADDELL & REED FINL INC CL A 930059100 29 1608 SH DEFINED 11 14 15 0 0 1608 WADDELL & REED FINL INC CL A 930059100 5 280 SH DEFINED 11 32 280 0 0 WADDELL & REED FINL INC CL A 930059100 23 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 26243 503696 SH DEFINED 01 02 11 499374 100 4222 WAL MART STORES INC COM 931142103 16780 322066 SH OTHER 01 02 11 150944 166405 4717 WAL MART STORES INC COM 931142103 5041 96762 SH DEFINED 01 11 28 96762 0 0 WAL MART STORES INC COM 931142103 1767 33916 SH OTHER 01 11 28 33296 0 620 WAL MART STORES INC COM 931142103 78127 1499557 SH DEFINED 01 04 11 1173897 0 325660 WAL MART STORES INC COM 931142103 15493 297380 SH DEFINED 01 04 11 91 297380 0 0 WAL MART STORES INC COM 931142103 10291 197527 SH DEFINED 11 14 15 0 0 197527 WAL MART STORES INC COM 931142103 58821 1129011 SH DEFINED 11 32 1129011 0 0 WAL MART STORES INC COM 931142103 3113 59752 SH DEFINED 11 18 19 59752 0 0 WAL MART STORES INC COM 931142103 245 4702 SH DEFINED 01 11 29 4702 0 0 WAL MART STORES INC COM 931142103 335 6435 SH DEFINED 01 11 33 6435 0 0 WAL MART STORES INC COM 931142103 10 200 SH OTHER 01 11 33 200 0 0 WAL MART STORES INC COM 931142103 2 41 SH OTHER 01 11 35 0 0 41 WAL MART STORES INC COM 931142103 0 8 SH DEFINED 01 11 35 0 0 8 WAL MART STORES INC COM 931142103 8341 160100 SH OTHER 11 21 160100 0 0 WALGREEN CO COM 931422109 8853 341035 SH DEFINED 01 02 11 327262 5500 8273 WALGREEN CO COM 931422109 9946 383113 SH OTHER 01 02 11 320075 7676 55362 WALGREEN CO COM 931422109 1653 63665 SH DEFINED 01 11 28 63665 0 0 WALGREEN CO COM 931422109 267 10283 SH OTHER 01 11 28 10202 0 81 WALGREEN CO COM 931422109 2918 112409 SH DEFINED 01 04 11 112409 0 0 WALGREEN CO COM 931422109 493 18975 SH DEFINED 01 04 11 91 18975 0 0 WALGREEN CO COM 931422109 10049 387091 SH DEFINED 11 14 15 0 0 387091 WALGREEN CO COM 931422109 12974 499769 SH DEFINED 11 32 499769 0 0 WALGREEN CO COM 931422109 232 8933 SH DEFINED 11 18 19 8933 0 0 WALGREEN CO COM 931422109 671 25864 SH DEFINED 01 11 29 25864 0 0 WALGREEN CO COM 931422109 63 2415 SH DEFINED 01 11 33 2415 0 0 WALGREEN CO COM 931422109 140 5400 SH OTHER 01 11 33 5400 0 0 WALGREEN CO COM 931422109 12 479 SH DEFINED 01 11 35 0 0 479 WALGREEN CO COM 931422109 14667 565000 SH DEFINED 11 18 91 565000 0 0 WARNACO GROUP INC COM NEW 934390402 3 125 SH DEFINED 01 02 11 125 0 0 WARNACO GROUP INC COM NEW 934390402 500 20840 SH DEFINED 01 04 11 18040 0 2800 WARNACO GROUP INC COM NEW 934390402 5 200 SH DEFINED 11 32 200 0 0 WASHINGTON POST CO CL B 939640108 12 34 SH OTHER 01 02 11 14 0 20 WASHINGTON POST CO CL B 939640108 5 15 SH DEFINED 01 04 11 15 0 0 WASHINGTON POST CO CL B 939640108 1822 5102 SH DEFINED 11 14 15 0 0 5102 WASHINGTON POST CO CL B 939640108 1154 3232 SH DEFINED 11 32 3232 0 0 WASHINGTON POST CO CL B 939640108 37 105 SH DEFINED 01 11 29 105 0 0 WASTE MGMT INC DEL COM 94106L109 740 28920 SH DEFINED 01 02 11 28882 0 38 WASTE MGMT INC DEL COM 94106L109 607 23707 SH OTHER 01 02 11 23232 0 475 WASTE MGMT INC DEL COM 94106L109 3 99 SH DEFINED 01 11 28 99 0 0 WASTE MGMT INC DEL COM 94106L109 1 53 SH OTHER 01 11 28 0 0 53 WASTE MGMT INC DEL COM 94106L109 33 1270 SH DEFINED 01 04 11 1270 0 0 WASTE MGMT INC DEL COM 94106L109 411 16064 SH DEFINED 11 14 15 0 0 16064 WASTE MGMT INC DEL COM 94106L109 6342 247751 SH DEFINED 11 32 247751 0 0 WASTE MGMT INC DEL COM 94106L109 5 190 SH DEFINED 11 18 19 190 0 0 WASTE MGMT INC DEL COM 94106L109 17 675 SH DEFINED 01 11 29 675 0 0 WASTE MGMT INC DEL COM 94106L109 2 72 SH DEFINED 01 11 33 72 0 0 WATERS CORP COM 941848103 9 239 SH OTHER 01 02 11 73 0 166 WATERS CORP COM 941848103 3191 86364 SH DEFINED 01 04 11 86364 0 0 WATERS CORP COM 941848103 670 18120 SH DEFINED 01 04 11 91 18120 0 0 WATERS CORP COM 941848103 30 800 SH DEFINED 11 14 15 0 0 800 WATERS CORP COM 941848103 1782 48214 SH DEFINED 11 32 48214 0 0 WATSCO INC COM 942622200 235 6900 SH OTHER 01 02 11 6900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15217 489120 SH DEFINED 01 02 11 481740 0 7380 WATSON PHARMACEUTICALS INC COM 942683103 2162 69502 SH OTHER 01 02 11 69023 200 279 WATSON PHARMACEUTICALS INC COM 942683103 4340 139516 SH DEFINED 01 11 28 138926 0 590 WATSON PHARMACEUTICALS INC COM 942683103 484 15567 SH OTHER 01 11 28 15555 0 12 WATSON PHARMACEUTICALS INC COM 942683103 11005 353748 SH DEFINED 01 04 11 348648 0 5100 WATSON PHARMACEUTICALS INC COM 942683103 3041 97740 SH DEFINED 01 04 11 91 97740 0 0 WATSON PHARMACEUTICALS INC COM 942683103 23 725 SH DEFINED 11 14 15 0 0 725 WATSON PHARMACEUTICALS INC COM 942683103 1694 54467 SH DEFINED 11 32 54467 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1776 57075 SH DEFINED 11 18 19 57075 0 0 WATSON PHARMACEUTICALS INC COM 942683103 300 9655 SH DEFINED 01 11 33 9655 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 25 SH DEFINED 01 11 35 0 0 25 WATSON WYATT WORLDWIDE INC CL A 942712100 8 153 SH DEFINED 11 14 15 0 0 153 WATSON WYATT WORLDWIDE INC CL A 942712100 941 19058 SH DEFINED 01 11 29 19058 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 28 30000 PRN DEFINED 01 02 11 30000 0 0 WEBMD HEALTH CORP CL A 94770V102 4333 194300 SH DEFINED 01 04 11 194300 0 0 WEBMD HEALTH CORP CL A 94770V102 913 40925 SH DEFINED 01 04 11 91 40925 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 150 SH DEFINED 01 04 11 150 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 119 10600 SH DEFINED 11 14 10600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 230 SH DEFINED 11 32 230 0 0 WELLPOINT INC COM 94973V107 1236 32542 SH DEFINED 01 02 11 32342 200 0 WELLPOINT INC COM 94973V107 1268 33391 SH OTHER 01 02 11 28877 0 4514 WELLPOINT INC COM 94973V107 78 2045 SH DEFINED 01 11 28 2045 0 0 WELLPOINT INC COM 94973V107 1 25 SH OTHER 01 11 28 0 0 25 WELLPOINT INC COM 94973V107 137 3600 SH DEFINED 01 04 11 3600 0 0 WELLPOINT INC COM 94973V107 3654 96224 SH DEFINED 11 14 15 0 0 96224 WELLPOINT INC COM 94973V107 9538 251201 SH DEFINED 11 32 251201 0 0 WELLS FARGO & CO NEW COM 949746101 9379 658627 SH DEFINED 01 02 11 652852 0 5775 WELLS FARGO & CO NEW COM 949746101 8571 601867 SH OTHER 01 02 11 406182 178950 16735 WELLS FARGO & CO NEW COM 949746101 1101 77292 SH DEFINED 01 11 28 77292 0 0 WELLS FARGO & CO NEW COM 949746101 409 28705 SH OTHER 01 11 28 27993 0 712 WELLS FARGO & CO NEW COM 949746101 26690 1874282 SH DEFINED 01 04 11 1295512 0 578770 WELLS FARGO & CO NEW COM 949746101 652 45780 SH DEFINED 11 14 45780 0 0 WELLS FARGO & CO NEW COM 949746101 2686 188650 SH DEFINED 01 04 11 91 188650 0 0 WELLS FARGO & CO NEW COM 949746101 7350 516133 SH DEFINED 11 14 15 0 0 516133 WELLS FARGO & CO NEW COM 949746101 30488 2141008 SH DEFINED 11 32 2141008 0 0 WELLS FARGO & CO NEW COM 949746101 189 13249 SH DEFINED 11 18 19 13249 0 0 WELLS FARGO & CO NEW COM 949746101 128 9023 SH DEFINED 01 11 29 9023 0 0 WELLS FARGO & CO NEW COM 949746101 40 2800 SH DEFINED 01 11 33 2800 0 0 WELLS FARGO & CO NEW COM 949746101 17 1200 SH OTHER 01 11 33 1200 0 0 WELLS FARGO & CO NEW COM 949746101 0 19 SH OTHER 01 11 35 0 0 19 WELLS FARGO & CO NEW COM 949746101 7 511 SH DEFINED 01 11 35 0 0 511 WELLS FARGO & CO NEW COM 949746101 1353 95000 SH OTHER 11 21 95000 0 0 WENDYS ARBYS GROUP INC COM 950587105 12 2389 SH OTHER 01 02 11 2389 0 0 WENDYS ARBYS GROUP INC COM 950587105 6 1275 SH OTHER 01 11 28 1275 0 0 WENDYS ARBYS GROUP INC COM 950587105 82 16206 SH DEFINED 11 14 15 0 0 16206 WENDYS ARBYS GROUP INC COM 950587105 10 1968 SH DEFINED 11 32 1968 0 0 WERNER ENTERPRISES INC COM 950755108 57 3800 SH DEFINED 01 02 04 11 3800 0 0 WERNER ENTERPRISES INC COM 950755108 57 3800 SH DEFINED 01 04 11 3800 0 0 WERNER ENTERPRISES INC COM 950755108 1 35 SH DEFINED 11 14 15 0 0 35 WERNER ENTERPRISES INC COM 950755108 209 13831 SH DEFINED 11 32 13831 0 0 WESCO INTL INC COM 95082P105 51 2813 SH OTHER 01 02 11 2800 0 13 WESCO INTL INC COM 95082P105 1171 64635 SH DEFINED 01 04 11 62385 0 2250 WESCO INTL INC COM 95082P105 16 900 SH DEFINED 11 14 900 0 0 WESCO INTL INC COM 95082P105 5 300 SH DEFINED 11 14 15 0 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 207 6300 SH OTHER 01 02 11 6300 0 0 WESTERN DIGITAL CORP COM 958102105 2095 108341 SH DEFINED 01 02 11 108016 0 325 WESTERN DIGITAL CORP COM 958102105 514 26576 SH OTHER 01 02 11 26042 500 34 WESTERN DIGITAL CORP COM 958102105 81 4200 SH DEFINED 01 02 04 11 4200 0 0 WESTERN DIGITAL CORP COM 958102105 665 34364 SH DEFINED 01 11 28 34364 0 0 WESTERN DIGITAL CORP COM 958102105 64 3335 SH OTHER 01 11 28 3085 250 0 WESTERN DIGITAL CORP COM 958102105 8793 454635 SH DEFINED 01 04 11 446900 0 7735 WESTERN DIGITAL CORP COM 958102105 2443 126295 SH DEFINED 01 04 11 91 126295 0 0 WESTERN DIGITAL CORP COM 958102105 908 46925 SH DEFINED 11 14 15 0 0 46925 WESTERN DIGITAL CORP COM 958102105 215 11123 SH DEFINED 11 32 11123 0 0 WESTERN DIGITAL CORP COM 958102105 32 1650 SH DEFINED 11 18 19 1650 0 0 WESTERN DIGITAL CORP COM 958102105 5 275 SH DEFINED 01 11 29 275 0 0 WESTERN DIGITAL CORP COM 958102105 26 1321 SH DEFINED 01 11 35 0 0 1321 WESTERN DIGITAL CORP COM 958102105 319 16500 SH OTHER 11 21 16500 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 803 426866 SH DEFINED 11 14 15 716 0 426150 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 564 300000 SH DEFINED 11 18 91 300000 0 0 WESTERN UN CO COM 959802109 116 9190 SH DEFINED 01 02 11 9112 0 78 WESTERN UN CO COM 959802109 213 16943 SH OTHER 01 02 11 16071 0 872 WESTERN UN CO COM 959802109 3 200 SH DEFINED 01 11 28 200 0 0 WESTERN UN CO COM 959802109 23 1868 SH OTHER 01 11 28 1750 0 118 WESTERN UN CO COM 959802109 25226 2006814 SH DEFINED 01 04 11 1540114 0 466700 WESTERN UN CO COM 959802109 5987 476325 SH DEFINED 01 04 11 91 476325 0 0 WESTERN UN CO COM 959802109 775 61626 SH DEFINED 11 14 15 0 0 61626 WESTERN UN CO COM 959802109 4514 359104 SH DEFINED 11 32 359104 0 0 WESTERN UN CO COM 959802109 5 380 SH DEFINED 11 18 19 380 0 0 WESTERN UN CO COM 959802109 6 450 SH DEFINED 01 11 29 450 0 0 WESTERN UN CO COM 959802109 3142 250000 SH OTHER 11 21 250000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 119 23812 SH DEFINED 11 14 15 239 0 23573 WET SEAL INC CL A 961840105 104 30875 SH DEFINED 01 02 11 30875 0 0 WET SEAL INC CL A 961840105 15 4600 SH DEFINED 01 04 11 4600 0 0 WET SEAL INC CL A 961840105 11 3200 SH DEFINED 11 14 15 0 0 3200 WEYERHAEUSER CO COM 962166104 931 33769 SH DEFINED 01 02 11 33469 0 300 WEYERHAEUSER CO COM 962166104 3420 124049 SH OTHER 01 02 11 123389 600 60 WEYERHAEUSER CO COM 962166104 34 1228 SH DEFINED 01 11 28 1228 0 0 WEYERHAEUSER CO COM 962166104 11 400 SH OTHER 01 11 28 400 0 0 WEYERHAEUSER CO COM 962166104 15 550 SH DEFINED 01 04 11 550 0 0 WEYERHAEUSER CO COM 962166104 52 1884 SH DEFINED 11 14 15 0 0 1884 WEYERHAEUSER CO COM 962166104 2941 106661 SH DEFINED 11 32 106661 0 0 WEYERHAEUSER CO COM 962166104 26 955 SH DEFINED 11 18 19 955 0 0 WEYERHAEUSER CO COM 962166104 29 1050 SH DEFINED 01 11 29 1050 0 0 WHIRLPOOL CORP COM 963320106 10 323 SH DEFINED 01 02 11 323 0 0 WHIRLPOOL CORP COM 963320106 292 9861 SH OTHER 01 02 11 4538 0 5323 WHIRLPOOL CORP COM 963320106 24 800 SH DEFINED 01 11 28 800 0 0 WHIRLPOOL CORP COM 963320106 23 780 SH OTHER 01 11 28 780 0 0 WHIRLPOOL CORP COM 963320106 8 270 SH DEFINED 01 04 11 270 0 0 WHIRLPOOL CORP COM 963320106 127 4287 SH DEFINED 11 14 15 0 0 4287 WHIRLPOOL CORP COM 963320106 1109 37491 SH DEFINED 11 32 37491 0 0 WHIRLPOOL CORP COM 963320106 3 95 SH DEFINED 11 18 19 95 0 0 WHOLE FOODS MKT INC COM 966837106 19 1130 SH DEFINED 01 02 11 1130 0 0 WHOLE FOODS MKT INC COM 966837106 15 880 SH OTHER 01 02 11 441 0 439 WHOLE FOODS MKT INC COM 966837106 9 536 SH OTHER 01 11 28 500 0 36 WHOLE FOODS MKT INC COM 966837106 6 360 SH DEFINED 01 04 11 360 0 0 WHOLE FOODS MKT INC COM 966837106 138 8225 SH DEFINED 11 14 15 0 0 8225 WHOLE FOODS MKT INC COM 966837106 1231 73255 SH DEFINED 11 32 73255 0 0 WHOLE FOODS MKT INC COM 966837106 2 105 SH DEFINED 01 11 35 0 0 105 WILLIAMS COS INC DEL COM 969457100 45 3914 SH OTHER 01 02 11 3117 0 797 WILLIAMS COS INC DEL COM 969457100 1 66 SH OTHER 01 11 28 0 0 66 WILLIAMS COS INC DEL COM 969457100 17 1500 SH DEFINED 01 04 11 1500 0 0 WILLIAMS COS INC DEL COM 969457100 507 44553 SH DEFINED 11 14 15 0 0 44553 WILLIAMS COS INC DEL COM 969457100 3329 292550 SH DEFINED 11 32 292550 0 0 WILLIAMS COS INC DEL COM 969457100 14 1234 SH DEFINED 01 11 29 1234 0 0 WILLIAMS SONOMA INC COM 969904101 0 49 SH OTHER 01 02 11 0 0 49 WILLIAMS SONOMA INC COM 969904101 5 500 SH DEFINED 11 14 15 0 0 500 WILLIAMS SONOMA INC COM 969904101 166 16420 SH DEFINED 11 32 16420 0 0 WILLIAMS SONOMA INC COM 969904101 0 38 SH DEFINED 01 11 35 0 0 38 WINDSTREAM CORP COM 97381W104 64 8000 SH DEFINED 01 02 11 8000 0 0 WINDSTREAM CORP COM 97381W104 15 1860 SH OTHER 01 02 11 1860 0 0 WINDSTREAM CORP COM 97381W104 1 137 SH OTHER 01 11 28 100 0 37 WINDSTREAM CORP COM 97381W104 9 1141 SH DEFINED 01 04 11 1141 0 0 WINDSTREAM CORP COM 97381W104 155 19199 SH DEFINED 11 14 15 0 0 19199 WINDSTREAM CORP COM 97381W104 1812 224870 SH DEFINED 11 32 224870 0 0 WINDSTREAM CORP COM 97381W104 10 1264 SH DEFINED 11 18 19 1264 0 0 WINDSTREAM CORP COM 97381W104 1 90 SH DEFINED 01 11 29 90 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1521 123683 SH DEFINED 01 02 11 123683 0 0 WINTRUST FINANCIAL CORP COM 97650W108 12 1000 SH OTHER 01 02 11 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 1452 35267 SH DEFINED 01 02 11 34571 0 696 WISCONSIN ENERGY CORP COM 976657106 1258 30566 SH OTHER 01 02 11 28251 675 1640 WISCONSIN ENERGY CORP COM 976657106 126 3065 SH DEFINED 01 11 28 3065 0 0 WISCONSIN ENERGY CORP COM 976657106 18 438 SH OTHER 01 11 28 200 200 38 WISCONSIN ENERGY CORP COM 976657106 12 300 SH DEFINED 01 04 11 300 0 0 WISCONSIN ENERGY CORP COM 976657106 39 946 SH DEFINED 11 14 15 0 0 946 WISCONSIN ENERGY CORP COM 976657106 2473 60077 SH DEFINED 11 32 60077 0 0 WISCONSIN ENERGY CORP COM 976657106 33 800 SH DEFINED 01 11 29 800 0 0 WISCONSIN ENERGY CORP COM 976657106 5 112 SH DEFINED 01 11 35 0 0 112 WISDOMTREE TRUST INTL REAL EST 97717W331 189 11175 SH DEFINED 11 14 15 0 0 11175 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4323 147407 SH DEFINED 01 02 11 146207 500 700 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 706 24071 SH OTHER 01 02 11 24071 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2414 82305 SH DEFINED 01 11 28 81565 0 740 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 319 10890 SH OTHER 01 11 28 10890 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2 70 SH DEFINED 11 14 15 0 0 70 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3472 118392 SH DEFINED 01 11 35 0 0 118392 WOODWARD GOVERNOR CO COM 980745103 68 6100 SH DEFINED 01 02 11 6100 0 0 WOODWARD GOVERNOR CO COM 980745103 6 500 SH OTHER 01 02 11 500 0 0 WOODWARD GOVERNOR CO COM 980745103 197 17639 SH DEFINED 11 32 17639 0 0 WORKSTREAM INC COM 981402100 20 65000 SH DEFINED 01 02 11 65000 0 0 WORLD FUEL SVCS CORP COM 981475106 319 10100 SH OTHER 01 02 11 10100 0 0 WORLD FUEL SVCS CORP COM 981475106 70 2208 SH DEFINED 11 14 15 0 0 2208 WRIGHT MED GROUP INC COM 98235T107 13 1000 SH DEFINED 01 02 11 1000 0 0 WRIGHT MED 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11 14 15 0 0 2167 WYNDHAM WORLDWIDE CORP COM 98310W108 395 94104 SH DEFINED 11 32 94104 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 11 SH DEFINED 01 11 29 11 0 0 WYNN RESORTS LTD COM 983134107 6 325 SH DEFINED 01 02 11 325 0 0 WYNN RESORTS LTD COM 983134107 7 328 SH OTHER 01 02 11 88 0 240 WYNN RESORTS LTD COM 983134107 3 160 SH DEFINED 01 04 11 160 0 0 WYNN RESORTS LTD COM 983134107 3 160 SH DEFINED 11 14 15 0 0 160 WYNN RESORTS LTD COM 983134107 694 34771 SH DEFINED 11 32 34771 0 0 WYNN RESORTS LTD COM 983134107 0 18 SH DEFINED 01 11 35 0 0 18 XTO ENERGY INC COM 98385X106 7316 238921 SH DEFINED 01 02 11 234096 457 4368 XTO ENERGY INC COM 98385X106 5218 170403 SH OTHER 01 02 11 116322 42461 11620 XTO ENERGY INC COM 98385X106 609 19884 SH DEFINED 01 11 28 19884 0 0 XTO ENERGY INC COM 98385X106 193 6294 SH OTHER 01 11 28 6092 0 202 XTO ENERGY INC COM 98385X106 1402 45795 SH DEFINED 01 04 11 45795 0 0 XTO ENERGY INC COM 98385X106 391 12754 SH DEFINED 11 14 15 0 0 12754 XTO ENERGY INC COM 98385X106 8923 291399 SH DEFINED 11 32 291399 0 0 XTO ENERGY INC COM 98385X106 13 425 SH DEFINED 01 11 29 425 0 0 XTO ENERGY INC COM 98385X106 4 125 SH OTHER 01 11 33 125 0 0 XTO ENERGY INC COM 98385X106 6 187 SH DEFINED 01 11 35 0 0 187 XTO ENERGY INC COM 98385X106 47 1550 SH DEFINED 11 18 91 1550 0 0 XCEL ENERGY INC COM 98389B100 100 5342 SH DEFINED 01 02 11 5342 0 0 XCEL ENERGY INC COM 98389B100 170 9113 SH OTHER 01 02 11 7360 0 1753 XCEL ENERGY INC COM 98389B100 29 1578 SH DEFINED 01 11 28 775 0 803 XCEL ENERGY INC COM 98389B100 155 8345 SH OTHER 01 11 28 8080 0 265 XCEL ENERGY INC COM 98389B100 1420 76220 SH DEFINED 01 04 11 76220 0 0 XCEL ENERGY INC COM 98389B100 242 13000 SH DEFINED 01 04 11 91 13000 0 0 XCEL ENERGY INC COM 98389B100 37 2000 SH DEFINED 11 14 15 0 0 2000 XCEL ENERGY INC COM 98389B100 4316 231695 SH DEFINED 11 32 231695 0 0 XCEL ENERGY INC COM 98389B100 2 105 SH DEFINED 01 11 35 0 0 105 XILINX INC COM 983919101 19 1000 SH DEFINED 01 02 11 1000 0 0 XILINX INC COM 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21780 300 18 YUM BRANDS INC COM 988498101 31480 1145558 SH DEFINED 01 04 11 873408 0 272150 YUM BRANDS INC COM 988498101 4640 168845 SH DEFINED 01 04 11 91 168845 0 0 YUM BRANDS INC COM 988498101 803 29230 SH DEFINED 11 14 15 0 0 29230 YUM BRANDS INC COM 988498101 6375 231999 SH DEFINED 11 32 231999 0 0 YUM BRANDS INC COM 988498101 22 800 SH DEFINED 11 18 19 800 0 0 YUM BRANDS INC COM 988498101 41 1478 SH DEFINED 01 11 29 1478 0 0 YUM BRANDS INC COM 988498101 165 6010 SH DEFINED 01 11 33 6010 0 0 YUM BRANDS INC COM 988498101 13 477 SH DEFINED 01 11 35 0 0 477 YUM BRANDS INC COM 988498101 2336 85000 SH OTHER 11 21 85000 0 0 ZI CORP COM 988918108 3 5000 SH DEFINED 11 14 15 0 0 5000 ZI CORP COM 988918108 12 17000 SH DEFINED 11 32 17000 0 0 ZIMMER HLDGS INC COM 98956P102 469 12840 SH DEFINED 01 02 11 12840 0 0 ZIMMER HLDGS INC COM 98956P102 426 11666 SH OTHER 01 02 11 10479 140 1047 ZIMMER HLDGS INC COM 98956P102 20 540 SH DEFINED 01 11 28 540 0 0 ZIMMER HLDGS INC COM 98956P102 15 413 SH OTHER 01 11 28 310 0 103 ZIMMER HLDGS INC COM 98956P102 21 580 SH DEFINED 01 04 11 580 0 0 ZIMMER HLDGS INC COM 98956P102 1449 39708 SH DEFINED 11 14 39708 0 0 ZIMMER HLDGS INC COM 98956P102 2802 76761 SH DEFINED 11 14 15 0 0 76761 ZIMMER HLDGS INC COM 98956P102 4162 114027 SH DEFINED 11 32 114027 0 0 ZIMMER HLDGS INC COM 98956P102 2 62 SH DEFINED 11 18 19 62 0 0 ZIMMER HLDGS INC COM 98956P102 41 1127 SH DEFINED 01 11 29 1127 0 0 ZIMMER HLDGS INC COM 98956P102 1 40 SH DEFINED 01 11 35 0 0 40 ZIONS BANCORPORATION COM 989701107 1 96 SH DEFINED 01 02 11 0 0 96 ZIONS BANCORPORATION COM 989701107 11 1149 SH OTHER 01 02 11 396 0 753 ZIONS BANCORPORATION COM 989701107 174 17698 SH DEFINED 01 11 28 17698 0 0 ZIONS BANCORPORATION COM 989701107 2 219 SH OTHER 01 11 28 0 0 219 ZIONS BANCORPORATION COM 989701107 3 300 SH DEFINED 01 04 11 300 0 0 ZIONS BANCORPORATION COM 989701107 0 50 SH DEFINED 11 14 15 0 0 50 ZIONS BANCORPORATION COM 989701107 591 60082 SH DEFINED 11 32 60082 0 0 ZORAN CORP COM 98975F101 118 13360 SH DEFINED 01 04 11 13360 0 0 ZORAN CORP COM 98975F101 6 700 SH DEFINED 11 14 15 0 0 700 ZYGO CORP COM 989855101 4 900 SH OTHER 01 02 11 900 0 0 ZYGO CORP COM 989855101 90 19700 SH DEFINED 11 32 19700 0 0 ZOLL MED CORP COM 989922109 329 22890 SH DEFINED 01 04 11 19870 0 3020 ZOLL MED CORP COM 989922109 51 3550 SH DEFINED 01 04 11 91 3550 0 0 DAIMLER AG REG SHS D1668R123 33 1292 SH DEFINED 01 02 11 1292 0 0 DAIMLER AG REG SHS D1668R123 37 1467 SH OTHER 01 02 11 1467 0 0 DAIMLER AG REG SHS D1668R123 1 55 SH DEFINED 01 11 28 55 0 0 DAIMLER AG REG SHS D1668R123 2 75 SH OTHER 01 11 28 75 0 0 DAIMLER AG REG SHS D1668R123 388 15184 SH DEFINED 11 14 15 0 0 15184 DAIMLER AG REG SHS D1668R123 30 1175 SH DEFINED 01 11 29 1175 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37 900 SH OTHER 01 02 11 900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 28 SH DEFINED 01 11 28 28 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 95 SH DEFINED 01 04 11 95 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1043 25664 SH DEFINED 11 14 15 0 0 25664 ARCH CAP GROUP LTD ORD G0450A105 267 4956 SH DEFINED 01 02 11 4956 0 0 ARCH CAP GROUP LTD ORD G0450A105 167 3100 SH DEFINED 01 02 04 11 3100 0 0 ARCH CAP GROUP LTD ORD G0450A105 45332 841658 SH DEFINED 01 04 11 620328 0 221330 ARCH CAP GROUP LTD ORD G0450A105 508 9440 SH DEFINED 11 14 15 0 0 9440 ARCH CAP GROUP LTD ORD G0450A105 5655 105000 SH OTHER 11 21 105000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 211 6989 SH OTHER 01 02 11 6989 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1270 42147 SH DEFINED 01 04 11 36568 0 5579 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 381 SH DEFINED 11 14 15 0 0 381 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 245 10900 SH DEFINED 01 02 04 11 10900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4870 216822 SH DEFINED 01 04 11 211557 0 5265 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 351 SH DEFINED 11 14 15 0 0 351 ACCENTURE LTD BERMUDA CL A G1150G111 20759 755131 SH DEFINED 01 02 11 747741 0 7390 ACCENTURE LTD BERMUDA CL 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DEFINED 01 04 11 277010 0 119850 BUNGE LIMITED COM G16962105 668 11800 SH DEFINED 11 14 11800 0 0 BUNGE LIMITED COM G16962105 7122 125725 SH DEFINED 11 14 15 0 0 125725 BUNGE LIMITED COM G16962105 113 2000 SH DEFINED 11 18 19 2000 0 0 BUNGE LIMITED COM G16962105 1643 29000 SH OTHER 11 21 29000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 231 20160 SH DEFINED 11 14 15 0 0 20160 CONSOLIDATED WATER CO INC ORD G23773107 1848 170277 SH DEFINED 11 14 15 0 0 170277 COOPER INDS LTD CL A G24182100 2 71 SH DEFINED 01 02 11 71 0 0 COOPER INDS LTD CL A G24182100 42 1638 SH OTHER 01 02 11 1100 0 538 COOPER INDS LTD CL A G24182100 24 942 SH DEFINED 01 11 28 942 0 0 COOPER INDS LTD CL A G24182100 1 33 SH OTHER 01 11 28 0 0 33 COOPER INDS LTD CL A G24182100 676 26150 SH DEFINED 01 04 11 26150 0 0 COOPER INDS LTD CL A G24182100 2216 85707 SH DEFINED 11 32 85707 0 0 COVIDIEN LTD COM G2552X108 3439 103465 SH DEFINED 01 02 11 102992 0 473 COVIDIEN LTD COM G2552X108 1956 58841 SH OTHER 01 02 11 58761 30 50 COVIDIEN LTD COM G2552X108 727 21871 SH DEFINED 01 11 28 21771 0 100 COVIDIEN LTD COM G2552X108 119 3573 SH OTHER 01 11 28 3573 0 0 COVIDIEN LTD COM G2552X108 109 3290 SH DEFINED 01 04 11 3290 0 0 COVIDIEN LTD COM G2552X108 481 14464 SH DEFINED 11 14 15 0 0 14464 COVIDIEN LTD COM G2552X108 8488 255357 SH DEFINED 11 32 255357 0 0 COVIDIEN LTD COM G2552X108 12 375 SH DEFINED 01 11 29 375 0 0 COVIDIEN LTD COM G2552X108 57 1700 SH DEFINED 01 11 33 1700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 458 27900 SH DEFINED 01 04 11 27900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 241 14690 SH DEFINED 11 14 15 0 0 14690 GARMIN LTD ORD G37260109 1 64 SH OTHER 01 02 11 0 0 64 GARMIN LTD ORD G37260109 3 150 SH DEFINED 01 11 28 150 0 0 GARMIN LTD ORD G37260109 577 27225 SH DEFINED 11 14 15 0 0 27225 GARMIN LTD ORD G37260109 3 135 SH DEFINED 01 11 29 135 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 228 16520 SH DEFINED 01 02 11 16520 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 611 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OTHER 01 02 11 1400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 9 300 SH DEFINED 01 11 28 300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 165 5625 SH DEFINED 11 14 15 0 0 5625 NORDIC AMERICAN TANKER SHIPP COM G65773106 29 1000 SH DEFINED 11 18 19 1000 0 0 PARTNERRE LTD COM G6852T105 372 6000 SH DEFINED 01 04 11 6000 0 0 PARTNERRE LTD COM G6852T105 36 576 SH DEFINED 11 14 15 0 0 576 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2638 93006 SH DEFINED 01 04 11 93006 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 77 38200 SH DEFINED 11 14 15 0 0 38200 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 41 33330 SH DEFINED 11 14 15 0 0 33330 RENAISSANCERE HOLDINGS LTD COM G7496G103 1456 29456 SH DEFINED 01 02 11 29456 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 489 SH OTHER 01 02 11 489 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 269 5451 SH DEFINED 01 11 28 5451 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 610 SH OTHER 01 11 28 610 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 1004 SH DEFINED 11 14 15 0 0 1004 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 150 SH DEFINED 01 11 35 0 0 150 SEAGATE TECHNOLOGY SHS G7945J104 618 102770 SH DEFINED 01 04 11 102770 0 0 SEAGATE TECHNOLOGY SHS G7945J104 246 40950 SH DEFINED 01 04 11 91 40950 0 0 SEAGATE TECHNOLOGY SHS G7945J104 76 12680 SH DEFINED 11 14 15 0 0 12680 SEAGATE TECHNOLOGY SHS G7945J104 1 170 SH DEFINED 11 18 19 170 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 558 28526 SH OTHER 01 02 11 28526 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 27 1375 SH DEFINED 11 14 15 0 0 1375 TYCO ELECTRONICS LTD COM NEW G9144P105 86 7775 SH DEFINED 01 02 11 7775 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 470 42545 SH OTHER 01 02 11 42269 0 276 TYCO ELECTRONICS LTD COM NEW G9144P105 0 28 SH DEFINED 01 11 28 28 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8 725 SH OTHER 01 11 28 633 0 92 TYCO ELECTRONICS LTD COM NEW G9144P105 13 1180 SH DEFINED 01 04 11 1180 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 704 63749 SH DEFINED 11 14 15 0 0 63749 TYCO ELECTRONICS LTD COM NEW G9144P105 2604 235872 SH DEFINED 11 32 235872 0 0 XL CAP LTD CL A G98255105 7 1250 SH DEFINED 01 02 11 1250 0 0 XL CAP LTD CL A G98255105 17 3059 SH OTHER 01 02 11 458 0 2601 XL CAP LTD CL A G98255105 3 554 SH OTHER 01 11 28 0 0 554 XL CAP LTD CL A G98255105 5 860 SH DEFINED 01 04 11 860 0 0 XL CAP LTD CL A G98255105 34 6295 SH DEFINED 11 14 15 0 0 6295 XL CAP LTD CL A G98255105 942 172550 SH DEFINED 11 32 172550 0 0 XL CAP LTD CL A G98255105 1 230 SH DEFINED 01 11 29 230 0 0 ACE LTD SHS H0023R105 15298 378660 SH DEFINED 01 02 11 376997 0 1663 ACE LTD SHS H0023R105 2090 51737 SH OTHER 01 02 11 51102 635 0 ACE LTD SHS H0023R105 3676 90988 SH DEFINED 01 11 28 90618 0 370 ACE LTD SHS H0023R105 484 11985 SH OTHER 01 11 28 11985 0 0 ACE LTD SHS H0023R105 16749 414584 SH DEFINED 01 04 11 250084 0 164500 ACE LTD SHS H0023R105 1206 29862 SH DEFINED 11 14 15 0 0 29862 ACE LTD SHS H0023R105 9 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 2 57 SH DEFINED 11 18 19 57 0 0 ACE LTD SHS H0023R105 280 6940 SH DEFINED 01 11 33 6940 0 0 ACE LTD SHS H0023R105 29 725 SH DEFINED 01 11 35 0 0 725 ALCON INC COM SHS H01301102 4 45 SH DEFINED 01 02 11 20 0 25 ALCON INC COM SHS H01301102 32 350 SH OTHER 01 02 11 350 0 0 ALCON INC COM SHS H01301102 0 3 SH OTHER 01 11 28 3 0 0 ALCON INC COM SHS H01301102 5609 61696 SH DEFINED 11 14 15 0 0 61696 ALCON INC COM SHS H01301102 96 1060 SH DEFINED 11 18 19 1060 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 122 11000 SH DEFINED 01 02 11 11000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6 542 SH OTHER 01 02 11 130 0 412 WEATHERFORD INTERNATIONAL LT REG H27013103 1 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 1297 117154 SH DEFINED 11 14 15 0 0 117154 WEATHERFORD INTERNATIONAL LT REG H27013103 22 2016 SH DEFINED 11 18 19 2016 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 450 SH DEFINED 01 11 35 0 0 450 FOSTER WHEELER AG COM H27178104 279 15965 SH DEFINED 01 02 11 15965 0 0 FOSTER WHEELER AG COM H27178104 33 1875 SH OTHER 01 02 11 1875 0 0 FOSTER WHEELER AG COM H27178104 17 950 SH DEFINED 01 11 28 950 0 0 FOSTER WHEELER AG COM H27178104 763 43700 SH DEFINED 11 14 43700 0 0 FOSTER WHEELER AG COM H27178104 197 11284 SH DEFINED 11 14 15 0 0 11284 TRANSOCEAN LTD REG SHS H8817H100 486 8259 SH DEFINED 01 02 11 8195 0 64 TRANSOCEAN LTD REG SHS H8817H100 335 5701 SH OTHER 01 02 11 5701 0 0 TRANSOCEAN LTD REG SHS H8817H100 39 659 SH DEFINED 01 11 28 659 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 876 SH OTHER 01 11 28 870 0 6 TRANSOCEAN LTD REG SHS H8817H100 1924 32700 SH DEFINED 01 04 11 32700 0 0 TRANSOCEAN LTD REG SHS H8817H100 4936 83892 SH DEFINED 11 14 15 0 0 83892 TRANSOCEAN LTD REG SHS H8817H100 6 107 SH DEFINED 11 18 19 107 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 12 SH DEFINED 01 11 35 0 0 12 UBS AG SHS NEW H89231338 698 73976 SH DEFINED 01 02 11 73976 0 0 UBS AG SHS NEW H89231338 1033 109517 SH DEFINED 11 14 15 0 0 109517 UBS AG SHS NEW H89231338 2 210 SH DEFINED 11 18 19 210 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 458 39900 SH DEFINED 11 32 39900 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 38 20000 SH DEFINED 11 14 15 0 0 20000 ASML HOLDING N V NY REG SHS N07059186 59 3383 SH DEFINED 11 14 15 0 0 3383 ASML HOLDING N V NY REG SHS N07059186 187 10700 SH DEFINED 11 32 10700 0 0 CNH GLOBAL N V SHS NEW N20935206 4065 391600 SH DEFINED 01 04 11 391600 0 0 CNH GLOBAL N V SHS NEW N20935206 56 5420 SH DEFINED 11 14 15 0 0 5420 ORTHOFIX INTL N V COM N6748L102 278 15000 SH DEFINED 11 14 15 0 0 15000 SINOVAC BIOTECH LTD SHS P8696W104 73 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 12 1000 SH OTHER 01 02 11 1000 0 0 DIANA SHIPPING INC COM Y2066G104 245 20750 SH DEFINED 11 14 15 0 0 20750 DRYSHIPS INC SHS Y2109Q101 0 28 SH DEFINED 01 02 11 28 0 0 DRYSHIPS INC SHS Y2109Q101 15 3000 SH OTHER 01 02 11 3000 0 0 DRYSHIPS INC SHS Y2109Q101 63 12446 SH DEFINED 11 14 15 0 0 12446 EAGLE BULK SHIPPING INC COM Y2187A101 54 12602 SH DEFINED 01 02 11 12602 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 630 SH DEFINED 11 14 15 0 0 630 FLEXTRONICS INTL LTD ORD Y2573F102 10 3628 SH DEFINED 01 02 11 3628 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 294 101648 SH DEFINED 11 14 15 0 0 101648 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 38 SH DEFINED 01 02 11 38 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 344 27850 SH DEFINED 11 14 27850 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 125 SH DEFINED 11 14 15 0 0 125 SEASPAN CORP SHS Y75638109 8 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 10 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 128 15585 SH DEFINED 11 14 15 0 0 15585 STEALTHGAS INC SHS Y81669106 54 10600 SH DEFINED 11 14 15 10600 0 0 TEEKAY CORPORATION COM Y8564W103 1427 100292 SH DEFINED 11 14 15 0 0 100292 TEEKAY TANKERS LTD CL A Y8565N102 123 12885 SH DEFINED 11 14 15 0 0 12885