-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LBcfwa3jIrClRBCWlJZNoswcNJ3Rw2giLn/968BixKPgaqWTVEdfy5dWMhnFhQeZ u/5qC6TKQxY+cecXot1ljA== 0000934729-10-000024.txt : 20101008 0000934729-10-000024.hdr.sgml : 20101008 20101008125431 ACCESSION NUMBER: 0000934729-10-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101008 DATE AS OF CHANGE: 20101008 EFFECTIVENESS DATE: 20101008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS FINANCIAL CORP CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 101115637 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124615592 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Stoker Ostler Wealth Advisors 4900 North Scottsdale Road Suite 2600 Scottsdale, Az 85251 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: Creg D. Ostler Managing Director 480-890-8088 Signature, Place, and Date of Signing: Creg D. Ostler Scottsdale, Az Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: AMCORE NA 501 Seventh Street 3rd Floor Rockford, Ill 61110 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: Diane Bainter Assistant Vice President 815-961-7165 Signature, Place, and Date of Signing: Diane Bainter Rockford, Ill Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Michael Stanley President & Chief Investment Officer (416) 359-5084 Signature, Place, and Date of Signing: Michael Stanley Toronto, Ontario CANADA Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Michael Omran Manager, Compliance &Risk Mgmt (416) 304-6843 Signature, Place, and Date of Signing: Michael Omran Toronto, Ontario CANADA Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Asset Management 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Cecily Mistarz EVP, Strat & Implement. PCG (312) 461-3223 Signature, Place, and Date of Signing: Cecily Mistarz Chicago, Illinois Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 311 W. Monroe 14th Floor Chicago, Ill 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Miroballi President & COO, HIS (312) 461-4886 Signature, Place, and Date of Signing: Michael Miroballi Chicago, Illinois Sep 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Sep 2010 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: 24 Form 13F Information Table Entry Total: 1759 Form 13F Information Table Value Total: 53496506 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 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 BMO Asset Management 22 BMO Investments Inc. 23 BMO Mutual Funds 25 The Pension Fund Society of the Bank of Montreal 28 The Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 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. 07 Stoker Ostler Wealth Advisors 08 AMCORE NA 55 BMO Harris Private Banking 56 Harris MyCFO 57 BMO Nesbitt Burns Ltee 58 BMO Chicago Branch 59 BMO ireland PLC 60 BMO Capital Markets Ltd (UK) 61 BMO Private Equite (Canada) Inc 62 Bank of Montreal Insurance (Barbados) Ltd 63 BMO AIG 64 Pryford International Ltd 65 Global Tax Advantage Fund 68 BMO Life Insurance Co 69 Halyard Capital Fund LP 70 BMO Capital Markets Equity Investments (US) Inc 71 BMO Capital Markets Limited (Equity Finance - London) 72 BMO Capital Markets Corp (EquityFinance - NY) 73 BMO Capital Corporation 74 BMO Nesbitt Burns Inc (Structured Finance) 75 BMO Private Equity (US) Inc 67 BMO Capital Markets Financing Inc VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A D C TELECOMMUNICATIONS COM NEW 000886309 70 5500 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01 05 02 34298 0 3137 ALCOA INC COM 013817101 65 5350 SH DEFINED 01 05 28 5350 0 0 ALCOA INC COM 013817101 11 899 SH OTHER 01 05 28 550 0 349 ALCOA INC COM 013817101 8848 730609 SH DEFINED 01 11 12 15 0 0 730609 ALCOA INC COM 013817101 2368 195538 SH DEFINED 01 11 12 32 195538 0 0 ALCOA INC COM 013817101 63 5185 SH DEFINED 01 11 12 15 5185 0 0 ALCOA INC COM 013817101 78 6426 SH DEFINED 01 29 6426 0 0 ALCOA INC COM 013817101 2 146 SH DEFINED 01 35 0 0 146 ALCOA INC COM 013817101 1169 96518 SH DEFINED 01 11 12 15 96518 0 0 ALCOA INC COM 013817101 145 11974 SH DEFINED 01 11 07 11974 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 53 SH OTHER 01 05 02 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 144 SH DEFINED 01 11 12 32 144 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 896 12800 SH OTHER 01 11 12 15 12800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 16 SH DEFINED 01 11 07 16 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1210 18800 SH DEFINED 01 05 04 18800 0 0 ALEXION 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12 15 0 0 1277 ANDERSONS INC COM 034164103 0 1 SH DEFINED 01 11 12 32 1 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 75 128924 SH DEFINED 01 11 12 15 0 0 128924 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 550 SH DEFINED 01 11 12 15 550 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27 575 SH DEFINED 01 05 02 575 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 134 2901 SH OTHER 01 05 02 0 0 2901 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 370 8000 SH DEFINED 01 14 8000 0 0 ANIXTER INTL INC COM 035290105 1369 25351 SH DEFINED 01 05 04 25351 0 0 ANIXTER INTL INC COM 035290105 213 3950 SH DEFINED 01 05 04 91 3950 0 0 ANIXTER INTL INC COM 035290105 6 115 SH DEFINED 01 11 12 15 0 0 115 ANNALY CAP MGMT INC COM 035710409 158 9000 SH DEFINED 01 05 02 9000 0 0 ANNALY CAP MGMT INC COM 035710409 32 1813 SH OTHER 01 05 02 1600 0 213 ANNALY CAP MGMT INC COM 035710409 4 200 SH OTHER 01 05 28 200 0 0 ANNALY CAP MGMT INC COM 035710409 1383 78600 SH DEFINED 01 14 78600 0 0 ANNALY CAP MGMT INC COM 035710409 891 50635 SH DEFINED 01 11 12 15 0 0 50635 ANNALY CAP MGMT INC COM 035710409 4 215 SH DEFINED 01 11 12 32 215 0 0 ANNALY CAP MGMT INC COM 035710409 19 1100 SH DEFINED 01 11 07 1100 0 0 ANOORAQ RES CORP COM 03633E108 749 840000 SH DEFINED 01 11 12 15 0 0 840000 ANSYS INC COM 03662Q105 1 12 SH DEFINED 01 05 02 12 0 0 ANSYS INC COM 03662Q105 165 3915 SH OTHER 01 05 02 0 0 3915 ANSYS INC COM 03662Q105 1111 26300 SH DEFINED 01 05 04 26300 0 0 ANSYS INC COM 03662Q105 6 150 SH DEFINED 01 11 12 15 0 0 150 ANSYS INC COM 03662Q105 14 335 SH DEFINED 01 11 12 32 335 0 0 ANSYS INC COM 03662Q105 4 100 SH DEFINED 01 11 12 15 100 0 0 AON CORP COM 037389103 2574 65806 SH DEFINED 01 05 02 65806 0 0 AON CORP COM 037389103 2498 63869 SH OTHER 01 05 02 57842 3000 3027 AON CORP COM 037389103 239 6100 SH DEFINED 01 05 28 6100 0 0 AON CORP COM 037389103 74 1900 SH OTHER 01 05 28 1800 0 100 AON CORP COM 037389103 445 11385 SH DEFINED 01 11 12 15 3 0 11382 AON CORP COM 037389103 2131 54484 SH 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CO COM 110122108 509 18776 SH DEFINED 01 11 12 15 18776 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1457 53756 SH DEFINED 01 11 07 53756 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 243 8975 SH DEFINED 01 05 02 08 8975 0 0 BRISTOW GROUP INC COM 110394103 2 68 SH DEFINED 01 05 04 68 0 0 BRISTOW GROUP INC COM 110394103 361 10000 SH DEFINED 01 11 12 15 0 0 10000 BRISTOW GROUP INC COM 110394103 88 2450 SH DEFINED 01 11 12 15 2450 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1475 19742 SH DEFINED 01 11 12 15 0 0 19742 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 91 SH DEFINED 01 11 12 15 91 0 0 BROADCOM CORP CL A 111320107 890 25151 SH DEFINED 01 05 02 25151 0 0 BROADCOM CORP CL A 111320107 72 2026 SH OTHER 01 05 02 771 0 1255 BROADCOM CORP CL A 111320107 75 2125 SH DEFINED 01 05 28 2125 0 0 BROADCOM CORP CL A 111320107 16 443 SH OTHER 01 05 28 200 0 243 BROADCOM CORP CL A 111320107 81 2300 SH DEFINED 01 02 04 11 2300 0 0 BROADCOM CORP CL A 111320107 60 1700 SH OTHER 01 02 04 11 1700 0 0 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IMPERIAL BK OF COMMERCE COM 136069101 724694 10004060 SH OTHER 01 11 12 15 10004060 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 74038 1022059 SH DEFINED 01 11 12 15 1022059 0 0 CANADIAN NATL RY CO COM 136375102 1256 19624 SH DEFINED 01 05 02 18624 0 1000 CANADIAN NATL RY CO COM 136375102 319 4990 SH OTHER 01 05 02 2290 0 2700 CANADIAN NATL RY CO COM 136375102 138 2149 SH DEFINED 01 05 28 2149 0 0 CANADIAN NATL RY CO COM 136375102 240 3750 SH OTHER 01 05 28 3750 0 0 CANADIAN NATL RY CO COM 136375102 329612 5148582 SH DEFINED 01 11 12 15 1440620 0 3707962 CANADIAN NATL RY CO COM 136375102 20525 320603 SH DEFINED 01 11 12 15 320603 0 0 CANADIAN NATL RY CO COM 136375102 80 1250 SH DEFINED 01 29 1250 0 0 CANADIAN NATL RY CO COM 136375102 14 223 SH DEFINED 01 35 0 0 223 CANADIAN NATL RY CO COM 136375102 378336 5909650 SH OTHER 01 11 12 15 5909650 0 0 CANADIAN NATL RY CO COM 136375102 65704 1026306 SH DEFINED 01 11 12 15 1026306 0 0 CANADIAN NATL RY CO COM 136375102 17 265 SH DEFINED 01 11 07 265 0 0 CANADIAN NAT RES LTD COM 136385101 21 600 SH DEFINED 01 05 02 600 0 0 CANADIAN NAT RES LTD COM 136385101 156 4520 SH OTHER 01 05 02 2000 0 2520 CANADIAN NAT RES LTD COM 136385101 6 180 SH DEFINED 01 05 28 180 0 0 CANADIAN NAT RES LTD COM 136385101 69 2000 SH OTHER 01 05 28 2000 0 0 CANADIAN NAT RES LTD COM 136385101 3865 111700 SH DEFINED 01 14 111700 0 0 CANADIAN NAT RES LTD COM 136385101 608606 17589767 SH DEFINED 01 11 12 15 10312267 0 7277500 CANADIAN NAT RES LTD COM 136385101 56775 1640896 SH DEFINED 01 11 12 15 1640896 0 0 CANADIAN NAT RES LTD COM 136385101 12 344 SH DEFINED 01 35 0 0 344 CANADIAN NAT RES LTD COM 136385101 201024 5809944 SH OTHER 01 11 12 15 5809944 0 0 CANADIAN NAT RES LTD COM 136385101 66070 1909529 SH DEFINED 01 11 12 15 1909529 0 0 CANADIAN NAT RES LTD COM 136385101 249 7200 SH DEFINED 01 11 07 7200 0 0 CANADIAN PAC RY LTD COM 13645T100 21 350 SH DEFINED 01 05 02 350 0 0 CANADIAN PAC RY LTD COM 13645T100 261410 4290339 SH DEFINED 01 11 12 15 1659366 0 2630973 CANADIAN PAC RY LTD COM 13645T100 35219 578022 SH DEFINED 01 11 12 15 578022 0 0 CANADIAN PAC RY LTD COM 13645T100 27735 455200 SH OTHER 01 11 12 15 455200 0 0 CANADIAN PAC RY LTD COM 13645T100 27480 451010 SH DEFINED 01 11 12 15 451010 0 0 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 01 11 07 100 0 0 CANO PETE INC COM 137801106 6 15100 SH DEFINED 01 11 12 32 15100 0 0 CANON INC ADR 138006309 39 845 SH OTHER 01 05 02 0 0 845 CANON INC ADR 138006309 2 52 SH DEFINED 01 05 28 52 0 0 CANON INC ADR 138006309 234 5000 SH OTHER 01 05 28 5000 0 0 CANON INC ADR 138006309 164 3505 SH DEFINED 01 11 12 15 3505 0 0 CANON INC ADR 138006309 2 39 SH DEFINED 01 35 0 0 39 CAPITAL GOLD CORP COM NEW 14018Y205 1643 340113 SH DEFINED 01 11 12 15 330700 0 9413 CAPITAL GOLD CORP COM NEW 14018Y205 0 26 SH DEFINED 01 11 12 15 26 0 0 CAPITAL ONE FINL CORP COM 14040H105 1218 30797 SH DEFINED 01 05 02 30797 0 0 CAPITAL ONE FINL CORP COM 14040H105 221 5589 SH OTHER 01 05 02 2803 0 2786 CAPITAL ONE FINL CORP COM 14040H105 205 5175 SH DEFINED 01 05 28 5175 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 460 SH OTHER 01 05 28 400 0 60 CAPITAL ONE FINL CORP COM 14040H105 11302 285758 SH DEFINED 01 05 04 193358 0 92400 CAPITAL ONE FINL CORP COM 14040H105 952 24065 SH DEFINED 01 11 12 15 44 0 24021 CAPITAL ONE FINL CORP COM 14040H105 3562 90065 SH DEFINED 01 11 12 32 90065 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 300 SH DEFINED 01 11 12 15 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 794 SH DEFINED 01 29 794 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 71 SH DEFINED 01 35 0 0 71 CAPITAL ONE FINL CORP COM 14040H105 174 4405 SH DEFINED 01 11 12 15 4405 0 0 CAPITAL ONE FINL CORP COM 14040H105 1242 31400 SH OTHER 01 11 12 15 31400 0 0 CAPITAL ONE FINL CORP COM 14040H105 118 2988 SH DEFINED 01 11 07 2988 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 111 SH DEFINED 01 05 04 111 0 0 CAPITAL SOUTHWEST CORP COM 140501107 219 2414 SH DEFINED 01 11 12 38 2414 0 0 CARDINAL HEALTH INC COM 14149Y108 171 5162 SH DEFINED 01 05 02 5162 0 0 CARDINAL HEALTH INC COM 14149Y108 124 3738 SH OTHER 01 05 02 3688 0 50 CARDINAL HEALTH INC COM 14149Y108 196 5928 SH DEFINED 01 05 28 5928 0 0 CARDINAL HEALTH INC COM 14149Y108 18 554 SH OTHER 01 05 28 476 0 78 CARDINAL HEALTH INC COM 14149Y108 151 4576 SH DEFINED 01 11 12 15 18 0 4558 CARDINAL HEALTH INC COM 14149Y108 2266 68595 SH DEFINED 01 11 12 32 68595 0 0 CARDINAL HEALTH INC COM 14149Y108 4 125 SH DEFINED 01 11 12 15 125 0 0 CARDINAL HEALTH INC COM 14149Y108 13 379 SH DEFINED 01 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 5 147 SH DEFINED 01 35 0 0 147 CARDINAL HEALTH INC COM 14149Y108 115 3480 SH DEFINED 01 11 12 15 3480 0 0 CARDINAL HEALTH INC COM 14149Y108 78 2368 SH DEFINED 01 11 07 2368 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 15 2500 SH DEFINED 01 05 02 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 9 1500 SH OTHER 01 05 02 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 775 126990 SH DEFINED 01 11 12 15 0 0 126990 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CAREFUSION CORP COM 14170T101 111 4466 SH DEFINED 01 11 12 15 0 0 4466 CAREFUSION CORP COM 14170T101 2 62 SH DEFINED 01 11 12 15 62 0 0 CAREFUSION CORP COM 14170T101 5 189 SH DEFINED 01 29 189 0 0 CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 35 0 0 72 CAREFUSION CORP COM 14170T101 61 2467 SH DEFINED 01 11 12 15 2467 0 0 CAREFUSION CORP COM 14170T101 15 603 SH DEFINED 01 11 07 603 0 0 CARDIUM THERAPEUTICS INC COM 141916106 11 20000 SH DEFINED 01 11 12 15 0 0 20000 CARLISLE COS INC COM 142339100 56 1870 SH OTHER 01 05 02 0 0 1870 CARLISLE COS INC COM 142339100 1249 41700 SH DEFINED 01 05 04 41700 0 0 CARLISLE COS INC COM 142339100 240 8000 SH DEFINED 01 05 04 91 8000 0 0 CARLISLE COS INC COM 142339100 10 338 SH DEFINED 01 11 12 32 338 0 0 CARMAX INC COM 143130102 17 626 SH DEFINED 01 05 02 626 0 0 CARMAX INC COM 143130102 795 28523 SH OTHER 01 05 02 24858 0 3665 CARMAX INC COM 143130102 3 124 SH DEFINED 01 11 12 15 0 0 124 CARMAX INC COM 143130102 1326 47605 SH DEFINED 01 11 12 32 47605 0 0 CARMAX INC COM 143130102 11 407 SH DEFINED 01 29 407 0 0 CARMAX INC COM 143130102 3 95 SH DEFINED 01 11 07 95 0 0 CARNIVAL CORP PAIRED CTF 143658300 132 3455 SH DEFINED 01 05 02 655 0 2800 CARNIVAL CORP PAIRED CTF 143658300 100 2623 SH OTHER 01 05 02 580 0 2043 CARNIVAL CORP PAIRED CTF 143658300 5 136 SH OTHER 01 05 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 166 4351 SH DEFINED 01 11 12 15 0 0 4351 CARNIVAL CORP PAIRED CTF 143658300 3381 88537 SH DEFINED 01 11 12 32 88537 0 0 CARNIVAL CORP PAIRED CTF 143658300 82 2135 SH DEFINED 01 11 12 15 2135 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH DEFINED 01 29 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 152 3978 SH DEFINED 01 11 12 15 3978 0 0 CARNIVAL CORP PAIRED CTF 143658300 208 5454 SH DEFINED 01 11 07 5454 0 0 CARRIZO OIL & CO INC COM 144577103 1053 44000 SH OTHER 01 05 02 44000 0 0 CARRIZO OIL & CO INC COM 144577103 0 16 SH DEFINED 01 11 12 32 16 0 0 CARRIZO OIL & CO INC COM 144577103 53 2233 SH DEFINED 01 11 12 15 2233 0 0 CARTER INC COM 146229109 576 21871 SH DEFINED 01 05 04 16876 0 4995 CARTER INC COM 146229109 1 50 SH DEFINED 01 11 12 32 50 0 0 CASH AMER INTL INC COM 14754D100 1053 30081 SH DEFINED 01 05 04 23991 0 6090 CATALYST HEALTH SOLUTIONS IN COM 14888B103 264 7500 SH DEFINED 01 11 12 32 7500 0 0 CATERPILLAR INC DEL COM 149123101 14804 188155 SH DEFINED 01 05 02 188055 0 100 CATERPILLAR INC DEL COM 149123101 5354 68044 SH OTHER 01 05 02 66143 0 1901 CATERPILLAR INC DEL COM 149123101 327 4156 SH DEFINED 01 05 28 4156 0 0 CATERPILLAR INC DEL COM 149123101 184 2336 SH OTHER 01 05 28 1925 300 111 CATERPILLAR INC DEL COM 149123101 31097 395230 SH DEFINED 01 11 12 15 7100 0 388130 CATERPILLAR INC DEL COM 149123101 9836 125007 SH DEFINED 01 11 12 32 125007 0 0 CATERPILLAR INC DEL COM 149123101 173 2199 SH DEFINED 01 11 12 15 2199 0 0 CATERPILLAR INC DEL COM 149123101 129 1642 SH DEFINED 01 29 1642 0 0 CATERPILLAR INC DEL COM 149123101 13 171 SH DEFINED 01 35 0 0 171 CATERPILLAR INC DEL COM 149123101 899 11432 SH DEFINED 01 11 12 15 11432 0 0 CATERPILLAR INC DEL COM 149123101 572 7275 SH DEFINED 01 11 07 7275 0 0 CATERPILLAR INC DEL COM 149123101 190 2419 SH DEFINED 01 05 02 08 2419 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 13500 SH DEFINED 01 11 12 32 13500 0 0 CELANESE CORP DEL COM SER A 150870103 113 3506 SH DEFINED 01 05 02 3506 0 0 CELANESE CORP DEL COM SER A 150870103 1 24 SH OTHER 01 05 02 0 0 24 CELANESE CORP DEL COM SER A 150870103 6 200 SH OTHER 01 05 28 200 0 0 CELANESE CORP DEL COM SER A 150870103 802 25000 SH DEFINED 01 11 12 15 25000 0 0 CELANESE CORP DEL COM SER A 150870103 1 33 SH DEFINED 01 11 07 33 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17109 2029484 SH DEFINED 01 11 12 15 1632 0 2027852 CELESTICA INC SUB VTG SHS 15101Q108 9 1030 SH DEFINED 01 11 12 15 1030 0 0 CELGENE CORP COM 151020104 41 720 SH DEFINED 01 05 02 720 0 0 CELGENE CORP COM 151020104 179 3109 SH OTHER 01 05 02 1973 0 1136 CELGENE CORP COM 151020104 127 2203 SH OTHER 01 05 28 2080 0 123 CELGENE CORP COM 151020104 559 9710 SH DEFINED 01 05 04 9710 0 0 CELGENE CORP COM 151020104 438 7600 SH DEFINED 01 05 04 91 7600 0 0 CELGENE CORP COM 151020104 84 1464 SH DEFINED 01 11 12 15 0 0 1464 CELGENE CORP COM 151020104 6487 112609 SH DEFINED 01 11 12 32 112609 0 0 CELGENE CORP COM 151020104 22 375 SH DEFINED 01 11 12 15 375 0 0 CELGENE CORP COM 151020104 14 250 SH DEFINED 01 29 250 0 0 CELGENE CORP COM 151020104 915 15874 SH DEFINED 01 11 12 15 15874 0 0 CELGENE CORP COM 151020104 1 11 SH DEFINED 01 11 07 11 0 0 CENTENE CORP DEL COM 15135B101 1 44 SH DEFINED 01 05 02 44 0 0 CENTENE CORP DEL COM 15135B101 889 37690 SH DEFINED 01 05 04 30355 0 7335 CENOVUS ENERGY INC COM 15135U109 95 3300 SH DEFINED 01 05 02 3300 0 0 CENOVUS ENERGY INC COM 15135U109 16 564 SH DEFINED 01 05 28 564 0 0 CENOVUS ENERGY INC COM 15135U109 204 7100 SH DEFINED 01 05 04 7100 0 0 CENOVUS ENERGY INC COM 15135U109 373477 12981467 SH DEFINED 01 11 12 15 7176593 0 5804874 CENOVUS ENERGY INC COM 15135U109 44627 1551158 SH DEFINED 01 11 12 15 1551158 0 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH DEFINED 01 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 149411 5193300 SH OTHER 01 11 12 15 5193300 0 0 CENOVUS ENERGY INC COM 15135U109 47092 1636842 SH DEFINED 01 11 12 15 1636842 0 0 CENOVUS ENERGY INC COM 15135U109 72 2500 SH DEFINED 01 11 07 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 30 1911 SH OTHER 01 05 02 1661 0 250 CENTERPOINT ENERGY INC COM 15189T107 5 300 SH DEFINED 01 05 28 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTHER 01 05 28 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 110 7000 SH DEFINED 01 02 04 11 7000 0 0 CENTERPOINT ENERGY INC COM 15189T107 82 5200 SH OTHER 01 02 04 11 5200 0 0 CENTERPOINT ENERGY INC COM 15189T107 795 50600 SH DEFINED 01 05 04 91 50600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1511 96114 SH DEFINED 01 11 12 15 0 0 96114 CENTERPOINT ENERGY INC COM 15189T107 1307 83146 SH DEFINED 01 11 12 32 83146 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 356 SH DEFINED 01 35 0 0 356 CENTERPOINT ENERGY INC COM 15189T107 84 5341 SH DEFINED 01 11 12 15 5341 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 720 SH DEFINED 01 11 07 720 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1981 154167 SH DEFINED 01 11 12 15 0 0 154167 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 89 SH DEFINED 01 35 0 0 89 CENTRAL FD CDA LTD CL A 153501101 219 13190 SH DEFINED 01 05 02 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 17378 1046875 SH OTHER 01 05 02 1046875 0 0 CENTRAL FD CDA LTD CL A 153501101 4330 260850 SH DEFINED 01 11 12 15 0 0 260850 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 226 21828 SH DEFINED 01 05 04 21828 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 6091 120846 SH OTHER 01 05 02 120846 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 20 400 SH DEFINED 01 11 12 15 400 0 0 CENTRAL SECS CORP COM 155123102 470 23623 SH DEFINED 01 05 02 23623 0 0 CENTURY ALUM CO COM 156431108 2049 155545 SH DEFINED 01 11 12 15 0 0 155545 CENTURY ALUM CO COM 156431108 1177 89332 SH DEFINED 01 11 12 15 89332 0 0 CENTURYLINK INC COM 156700106 203 5142 SH DEFINED 01 05 02 5142 0 0 CENTURYLINK INC COM 156700106 195 4951 SH OTHER 01 05 02 3930 6 1015 CENTURYLINK INC COM 156700106 256 6489 SH DEFINED 01 05 28 6489 0 0 CENTURYLINK INC COM 156700106 101 2548 SH OTHER 01 05 28 2447 0 101 CENTURYLINK INC COM 156700106 2378 60264 SH DEFINED 01 05 04 0 0 60264 CENTURYLINK INC COM 156700106 1491 37783 SH DEFINED 01 11 12 15 0 0 37783 CENTURYLINK INC COM 156700106 2376 60204 SH DEFINED 01 11 12 32 60204 0 0 CENTURYLINK INC COM 156700106 3 69 SH DEFINED 01 29 69 0 0 CENTURYLINK INC COM 156700106 114 2899 SH DEFINED 01 11 12 15 2899 0 0 CENTURYLINK INC COM 156700106 208 5263 SH DEFINED 01 11 07 5263 0 0 CEPHALON INC COM 156708109 62 1000 SH DEFINED 01 05 02 1000 0 0 CEPHALON INC COM 156708109 153 2456 SH OTHER 01 05 02 1816 0 640 CEPHALON INC COM 156708109 1 14 SH OTHER 01 05 28 0 0 14 CEPHALON INC COM 156708109 715 11451 SH DEFINED 01 05 04 11451 0 0 CEPHALON INC COM 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165167107 2912 128578 SH DEFINED 01 11 12 32 128578 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 2200 SH DEFINED 01 11 12 15 2200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 1000 SH DEFINED 01 29 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 142 6251 SH DEFINED 01 11 12 15 6251 0 0 CHESAPEAKE ENERGY CORP COM 165167107 38 1680 SH DEFINED 01 11 07 1680 0 0 CHEVRON CORP NEW COM 166764100 16058 198120 SH DEFINED 01 05 02 198120 0 0 CHEVRON CORP NEW COM 166764100 14449 178277 SH OTHER 01 05 02 167021 141 11115 CHEVRON CORP NEW COM 166764100 3432 42339 SH DEFINED 01 05 28 41869 0 470 CHEVRON CORP NEW COM 166764100 1783 22000 SH OTHER 01 05 28 21553 0 447 CHEVRON CORP NEW COM 166764100 81155 1001297 SH DEFINED 01 05 04 692822 0 308475 CHEVRON CORP NEW COM 166764100 9900 122150 SH DEFINED 01 05 04 91 122150 0 0 CHEVRON CORP NEW COM 166764100 18179 224289 SH DEFINED 01 11 12 15 1800 0 222489 CHEVRON CORP NEW COM 166764100 32189 397144 SH DEFINED 01 11 12 32 397144 0 0 CHEVRON CORP NEW COM 166764100 5100 62918 SH DEFINED 01 11 12 15 62918 0 0 CHEVRON CORP NEW COM 166764100 2655 32758 SH DEFINED 01 29 32758 0 0 CHEVRON CORP NEW COM 166764100 195 2400 SH OTHER 01 11 12 15 2400 0 0 CHEVRON CORP NEW COM 166764100 4789 59088 SH DEFINED 01 11 12 15 59088 0 0 CHEVRON CORP NEW COM 166764100 6298 77700 SH OTHER 01 11 12 15 77700 0 0 CHEVRON CORP NEW COM 166764100 1381 17042 SH DEFINED 01 11 07 17042 0 0 CHEVRON CORP NEW COM 166764100 356 4394 SH DEFINED 01 05 02 08 4394 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68 2800 SH DEFINED 01 05 02 2800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 459 18785 SH DEFINED 01 11 12 15 0 0 18785 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 32 1316 SH DEFINED 01 11 12 15 1316 0 0 CHICOS FAS INC COM 168615102 1789 170100 SH OTHER 01 05 02 170100 0 0 CHICOS FAS INC COM 168615102 2 180 SH OTHER 01 05 28 180 0 0 CHICOS FAS INC COM 168615102 92 8700 SH DEFINED 01 11 12 15 0 0 8700 CHICOS FAS INC COM 168615102 9 883 SH DEFINED 01 11 12 32 883 0 0 CHICOS FAS INC COM 168615102 1 108 SH DEFINED 01 11 07 108 0 0 CHIMERA INVT CORP COM 16934Q109 18 4500 SH OTHER 01 05 02 4500 0 0 CHIMERA INVT CORP COM 16934Q109 61 15400 SH DEFINED 01 11 12 15 0 0 15400 CHIMERA INVT CORP COM 16934Q109 11 2716 SH DEFINED 01 29 2716 0 0 CHINA AGRITECH INC COM NEW 16937A200 202 17500 SH DEFINED 01 11 12 15 0 0 17500 CHINA GRENTECH CORP LTD ADR 16938P107 24 10580 SH DEFINED 01 11 12 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 573 9640 SH DEFINED 01 11 12 15 9640 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 295 147357 SH DEFINED 01 11 12 15 0 0 147357 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 500 SH DEFINED 01 05 02 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 126 SH DEFINED 01 05 28 126 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 120 SH DEFINED 01 11 12 15 120 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62 SH DEFINED 01 35 0 0 62 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 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ADR 16945R104 33 2269 SH DEFINED 01 11 12 15 0 0 2269 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 460 31627 SH DEFINED 01 11 12 15 31627 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 335 SH DEFINED 01 11 07 335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 110 SH DEFINED 01 05 02 110 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4224 24560 SH OTHER 01 05 02 24560 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1686 9800 SH DEFINED 01 05 04 9800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 837 SH DEFINED 01 11 12 15 0 0 837 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 130 SH DEFINED 01 11 12 32 130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 99 SH DEFINED 01 29 99 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7 900 SH OTHER 01 05 02 0 0 900 CHRISTOPHER & BANKS CORP COM 171046105 184 23316 SH DEFINED 01 05 04 23316 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8 1000 SH DEFINED 01 11 12 15 0 0 1000 CHUBB CORP COM 171232101 15710 275666 SH DEFINED 01 05 02 270531 400 4735 CHUBB CORP COM 171232101 3236 56776 SH OTHER 01 05 02 51995 800 3981 CHUBB CORP COM 171232101 5858 102796 SH DEFINED 01 05 28 102486 0 310 CHUBB CORP COM 171232101 2171 38093 SH OTHER 01 05 28 38043 0 50 CHUBB CORP COM 171232101 0 5 SH DEFINED 01 05 04 5 0 0 CHUBB CORP COM 171232101 1391 24403 SH DEFINED 01 11 12 15 0 0 24403 CHUBB CORP COM 171232101 3601 63182 SH DEFINED 01 11 12 32 63182 0 0 CHUBB CORP COM 171232101 68 1200 SH DEFINED 01 29 1200 0 0 CHUBB CORP COM 171232101 5 82 SH DEFINED 01 35 0 0 82 CHUBB CORP COM 171232101 173 3036 SH DEFINED 01 11 12 15 3036 0 0 CHUBB CORP COM 171232101 505 8856 SH DEFINED 01 11 07 8856 0 0 CHUBB CORP COM 171232101 4 64 SH DEFINED 01 05 02 08 64 0 0 CHUBB CORP COM 171232101 913 16015 SH DEFINED 01 05 02 08 16015 0 0 CHUBB CORP COM 171232101 78 1373 SH OTHER 01 05 02 08 1373 0 0 CHURCH & DWIGHT INC COM 171340102 69 1070 SH OTHER 01 05 02 150 0 920 CHURCH & DWIGHT INC COM 171340102 506 7790 SH DEFINED 01 05 04 7790 0 0 CHURCH & DWIGHT INC COM 171340102 396 6100 SH DEFINED 01 05 04 91 6100 0 0 CHURCH & DWIGHT INC COM 171340102 395 6075 SH DEFINED 01 11 12 15 0 0 6075 CHURCH & DWIGHT INC COM 171340102 20 302 SH DEFINED 01 11 12 32 302 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 34 60000 SH DEFINED 01 11 12 15 0 0 60000 CIENA CORP COM NEW 171779309 22 1435 SH OTHER 01 05 02 385 0 1050 CIENA CORP COM NEW 171779309 1 47 SH OTHER 01 05 28 0 0 47 CIENA CORP COM NEW 171779309 185 11898 SH DEFINED 01 11 12 15 0 0 11898 CIENA CORP COM NEW 171779309 4 226 SH DEFINED 01 11 12 32 226 0 0 CIENA CORP COM NEW 171779309 20 1300 SH DEFINED 01 11 12 15 1300 0 0 CIMAREX ENERGY CO COM 171798101 7466 112820 SH DEFINED 01 05 02 110455 200 2165 CIMAREX ENERGY CO COM 171798101 1264 19100 SH OTHER 01 05 02 18990 40 70 CIMAREX ENERGY CO COM 171798101 1625 24555 SH DEFINED 01 05 28 24435 0 120 CIMAREX ENERGY CO COM 171798101 760 11485 SH OTHER 01 05 28 11485 0 0 CIMAREX ENERGY CO COM 171798101 64 960 SH DEFINED 01 02 04 11 960 0 0 CIMAREX ENERGY CO COM 171798101 47 711 SH OTHER 01 02 04 11 711 0 0 CIMAREX ENERGY CO COM 171798101 37418 565401 SH DEFINED 01 05 04 441456 0 123945 CIMAREX ENERGY CO COM 171798101 10483 158395 SH DEFINED 01 05 04 91 158395 0 0 CIMAREX ENERGY CO COM 171798101 545 8232 SH DEFINED 01 11 12 15 0 0 8232 CIMAREX ENERGY CO COM 171798101 68 1032 SH DEFINED 01 11 12 32 1032 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH DEFINED 01 35 0 0 22 CIMAREX ENERGY CO COM 171798101 2978 45000 SH OTHER 01 11 12 15 45000 0 0 CIMAREX ENERGY CO COM 171798101 86 1294 SH DEFINED 01 11 07 1294 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH DEFINED 01 05 02 08 22 0 0 CIMAREX ENERGY CO COM 171798101 383 5785 SH DEFINED 01 05 02 08 5785 0 0 CIMAREX ENERGY CO COM 171798101 48 731 SH OTHER 01 05 02 08 731 0 0 CINCINNATI FINL CORP COM 172062101 47 1637 SH OTHER 01 05 02 1428 0 209 CINCINNATI FINL CORP COM 172062101 91 3168 SH DEFINED 01 11 12 15 0 0 3168 CINCINNATI FINL CORP COM 172062101 963 33401 SH DEFINED 01 11 12 32 33401 0 0 CINCINNATI FINL CORP COM 172062101 3 110 SH DEFINED 01 11 07 110 0 0 CIRCOR INTL INC COM 17273K109 658 20825 SH DEFINED 01 05 04 17265 0 3560 CIRRUS LOGIC INC COM 172755100 42 2350 SH DEFINED 01 05 04 2350 0 0 CIRRUS LOGIC INC COM 172755100 144 8080 SH DEFINED 01 11 12 15 0 0 8080 CISCO SYS INC COM 17275R102 27991 1278142 SH DEFINED 01 05 02 1262427 1250 14465 CISCO SYS INC COM 17275R102 11259 514132 SH OTHER 01 05 02 475416 6100 32616 CISCO SYS INC COM 17275R102 6369 290838 SH DEFINED 01 05 28 290198 0 640 CISCO SYS INC COM 17275R102 2118 96714 SH OTHER 01 05 28 94684 375 1655 CISCO SYS INC COM 17275R102 26103 1191912 SH DEFINED 01 05 04 1001012 0 190900 CISCO SYS INC COM 17275R102 14078 642840 SH DEFINED 01 05 04 91 642840 0 0 CISCO SYS INC COM 17275R102 30972 1414239 SH DEFINED 01 11 12 15 0 0 1414239 CISCO SYS INC COM 17275R102 26816 1224459 SH DEFINED 01 11 12 32 1224459 0 0 CISCO SYS INC COM 17275R102 2390 109112 SH DEFINED 01 11 12 15 109112 0 0 CISCO SYS INC COM 17275R102 549 25057 SH DEFINED 01 29 25057 0 0 CISCO SYS INC COM 17275R102 2 97 SH DEFINED 01 35 0 0 97 CISCO SYS INC COM 17275R102 45 2075 SH DEFINED 01 35 0 0 2075 CISCO SYS INC COM 17275R102 2364 107930 SH DEFINED 01 11 12 15 107930 0 0 CISCO SYS INC COM 17275R102 2681 122400 SH OTHER 01 11 12 15 122400 0 0 CISCO SYS INC COM 17275R102 1572 71766 SH DEFINED 01 11 07 71766 0 0 CISCO SYS INC COM 17275R102 4 176 SH DEFINED 01 05 02 08 176 0 0 CISCO SYS INC COM 17275R102 1126 51417 SH DEFINED 01 05 02 08 51417 0 0 CISCO SYS INC COM 17275R102 84 3842 SH OTHER 01 05 02 08 3842 0 0 CINTAS CORP COM 172908105 17 600 SH DEFINED 01 05 02 600 0 0 CINTAS CORP COM 172908105 11 410 SH OTHER 01 05 02 73 0 337 CINTAS CORP COM 172908105 1 29 SH OTHER 01 05 28 0 0 29 CINTAS CORP COM 172908105 28 1000 SH DEFINED 01 11 12 15 0 0 1000 CINTAS CORP COM 172908105 927 33659 SH DEFINED 01 11 12 32 33659 0 0 CINTAS CORP COM 172908105 115 4164 SH DEFINED 01 11 12 15 4164 0 0 CITIGROUP INC COM 172967101 2943 752704 SH DEFINED 01 05 02 752704 0 0 CITIGROUP INC COM 172967101 886 226474 SH OTHER 01 05 02 148846 1366 76262 CITIGROUP INC COM 172967101 52 13341 SH DEFINED 01 05 28 13341 0 0 CITIGROUP INC COM 172967101 94 23970 SH OTHER 01 05 28 18038 0 5932 CITIGROUP INC COM 172967101 274 70000 SH DEFINED 01 14 70000 0 0 CITIGROUP INC COM 172967101 25679 6567532 SH DEFINED 01 11 12 15 2000100 0 4567432 CITIGROUP INC COM 172967101 17725 4533191 SH DEFINED 01 11 12 32 4533191 0 0 CITIGROUP INC COM 172967101 296 75737 SH DEFINED 01 11 12 15 75737 0 0 CITIGROUP INC COM 172967101 47 12109 SH DEFINED 01 29 12109 0 0 CITIGROUP INC COM 172967101 3 840 SH DEFINED 01 35 0 0 840 CITIGROUP INC COM 172967101 0 23 SH DEFINED 01 35 0 0 23 CITIGROUP INC COM 172967101 1073 274545 SH DEFINED 01 11 12 15 274545 0 0 CITIGROUP INC COM 172967101 209 53505 SH DEFINED 01 11 07 53505 0 0 CITRIX SYS INC COM 177376100 246 3600 SH DEFINED 01 05 02 3600 0 0 CITRIX SYS INC COM 177376100 81 1181 SH OTHER 01 05 02 159 0 1022 CITRIX SYS INC COM 177376100 82 1200 SH DEFINED 01 05 28 1200 0 0 CITRIX SYS INC COM 177376100 1 17 SH OTHER 01 05 28 0 0 17 CITRIX SYS INC COM 177376100 154 2250 SH DEFINED 01 11 12 15 0 0 2250 CITRIX SYS INC COM 177376100 3298 48328 SH DEFINED 01 11 12 32 48328 0 0 CITRIX SYS INC COM 177376100 143 2100 SH DEFINED 01 29 2100 0 0 CITRIX SYS INC COM 177376100 344 5042 SH DEFINED 01 11 12 15 5042 0 0 CITRIX SYS INC COM 177376100 1 19 SH DEFINED 01 11 07 19 0 0 CLARCOR INC COM 179895107 970 25100 SH OTHER 01 05 02 25100 0 0 CLARCOR INC COM 179895107 0 6 SH DEFINED 01 11 12 32 6 0 0 CLARCOR INC COM 179895107 11 272 SH DEFINED 01 35 0 0 272 CLARCOR INC COM 179895107 3012 77959 SH DEFINED 01 05 02 08 77959 0 0 CLARCOR INC COM 179895107 23 600 SH OTHER 01 05 02 08 600 0 0 CLAUDE RES INC COM 182873109 116 75142 SH DEFINED 01 11 12 15 0 0 75142 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 429 9593 SH DEFINED 01 11 12 15 0 0 9593 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 18 400 SH DEFINED 01 11 12 15 400 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 258 13470 SH DEFINED 01 11 12 15 0 0 13470 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 259 13522 SH DEFINED 01 29 13522 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 312 8350 SH DEFINED 01 11 12 15 0 0 8350 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 42 1116 SH DEFINED 01 11 07 1116 0 0 CLEAN HARBORS INC COM 184496107 0 5 SH DEFINED 01 05 02 5 0 0 CLEAN HARBORS INC COM 184496107 993 14651 SH DEFINED 01 11 12 15 0 0 14651 CLEAN HARBORS INC COM 184496107 1 17 SH DEFINED 01 11 12 32 17 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 178 SH OTHER 01 05 02 0 0 178 CLEARWIRE CORP NEW CL A 18538Q105 406 50214 SH DEFINED 01 11 12 32 50214 0 0 CLEARWATER PAPER CORP COM 18538R103 103 1360 SH DEFINED 01 05 02 1360 0 0 CLEARWATER PAPER CORP COM 18538R103 756 9942 SH DEFINED 01 05 04 8122 0 1820 CLEARWATER PAPER CORP COM 18538R103 8 99 SH DEFINED 01 11 12 32 99 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 15 240 SH DEFINED 01 05 02 240 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 515 8058 SH OTHER 01 05 02 8000 0 58 CLIFFS NATURAL RESOURCES INC COM 18683K101 895 14000 SH DEFINED 01 05 04 14000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1176 18400 SH DEFINED 01 14 18400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1155 18062 SH DEFINED 01 11 12 15 0 0 18062 CLIFFS NATURAL RESOURCES INC COM 18683K101 1654 25871 SH DEFINED 01 11 12 32 25871 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 50 SH DEFINED 01 35 0 0 50 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 29 SH DEFINED 01 11 07 29 0 0 CLOROX CO DEL COM 189054109 335 5025 SH DEFINED 01 05 02 5025 0 0 CLOROX CO DEL COM 189054109 527 7888 SH OTHER 01 05 02 7773 0 115 CLOROX CO DEL COM 189054109 24 360 SH DEFINED 01 05 28 360 0 0 CLOROX CO DEL COM 189054109 30 444 SH OTHER 01 05 28 400 0 44 CLOROX CO DEL COM 189054109 263 3940 SH DEFINED 01 11 12 15 0 0 3940 CLOROX CO DEL COM 189054109 1861 27871 SH DEFINED 01 11 12 32 27871 0 0 CLOROX CO DEL COM 189054109 127 1898 SH DEFINED 01 29 1898 0 0 CLOROX CO DEL COM 189054109 2 32 SH DEFINED 01 35 0 0 32 CLOROX CO DEL COM 189054109 23 350 SH DEFINED 01 11 07 350 0 0 COACH INC COM 189754104 134 3116 SH DEFINED 01 05 02 3116 0 0 COACH INC COM 189754104 1139 26514 SH OTHER 01 05 02 18174 0 8340 COACH INC COM 189754104 28 660 SH DEFINED 01 05 28 660 0 0 COACH INC COM 189754104 6 130 SH OTHER 01 05 28 0 0 130 COACH INC COM 189754104 1499 34900 SH DEFINED 01 05 04 34900 0 0 COACH INC COM 189754104 2296 53448 SH DEFINED 01 11 12 15 0 0 53448 COACH INC COM 189754104 2524 58741 SH DEFINED 01 11 12 32 58741 0 0 COACH INC COM 189754104 20 475 SH DEFINED 01 11 12 15 475 0 0 COACH INC COM 189754104 127 2945 SH DEFINED 01 11 12 15 2945 0 0 COACH INC COM 189754104 10 225 SH DEFINED 01 11 07 225 0 0 COCA COLA CO COM 191216100 8173 139660 SH DEFINED 01 05 02 139660 0 0 COCA COLA CO COM 191216100 3916 66913 SH OTHER 01 05 02 60969 0 5944 COCA COLA CO COM 191216100 1344 22972 SH DEFINED 01 05 28 22972 0 0 COCA COLA CO COM 191216100 840 14356 SH OTHER 01 05 28 13770 0 586 COCA COLA CO COM 191216100 10692 182702 SH DEFINED 01 11 12 15 61722 0 120980 COCA COLA CO COM 191216100 26633 455102 SH DEFINED 01 11 12 32 455102 0 0 COCA COLA CO COM 191216100 456 7795 SH DEFINED 01 11 12 15 7795 0 0 COCA COLA CO COM 191216100 728 12445 SH DEFINED 01 29 12445 0 0 COCA COLA CO COM 191216100 17 294 SH DEFINED 01 35 0 0 294 COCA COLA CO COM 191216100 1550 26488 SH DEFINED 01 11 12 15 26488 0 0 COCA COLA CO COM 191216100 431 7371 SH DEFINED 01 11 07 7371 0 0 COCA COLA CO COM 191216100 238 4063 SH DEFINED 01 05 02 08 4063 0 0 COCA COLA ENTERPRISES INC COM 191219104 13408 432515 SH DEFINED 01 05 02 424760 800 6955 COCA COLA ENTERPRISES INC COM 191219104 1977 63779 SH OTHER 01 05 02 57291 925 5563 COCA COLA ENTERPRISES INC COM 191219104 4063 131050 SH DEFINED 01 05 28 130040 0 1010 COCA COLA ENTERPRISES INC COM 191219104 1275 41139 SH OTHER 01 05 28 40945 0 194 COCA COLA ENTERPRISES INC COM 191219104 64 2050 SH DEFINED 01 05 04 2050 0 0 COCA COLA ENTERPRISES INC COM 191219104 38 1235 SH DEFINED 01 11 12 15 60 0 1175 COCA COLA ENTERPRISES INC COM 191219104 2071 66816 SH DEFINED 01 11 12 32 66816 0 0 COCA COLA ENTERPRISES INC COM 191219104 288 9300 SH DEFINED 01 11 12 15 9300 0 0 COCA COLA ENTERPRISES INC COM 191219104 98 3155 SH DEFINED 01 11 12 15 3155 0 0 COCA COLA ENTERPRISES INC COM 191219104 335 10791 SH DEFINED 01 11 07 10791 0 0 COCA COLA ENTERPRISES INC COM 191219104 3 88 SH DEFINED 01 05 02 08 88 0 0 COCA COLA ENTERPRISES INC COM 191219104 709 22878 SH DEFINED 01 05 02 08 22878 0 0 COCA COLA ENTERPRISES INC COM 191219104 83 2669 SH OTHER 01 05 02 08 2669 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 334 16762 SH DEFINED 01 11 12 15 902 0 15860 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 195 SH DEFINED 01 11 12 15 195 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 225 SH DEFINED 01 35 0 0 225 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3451 173228 SH DEFINED 01 11 12 15 173228 0 0 COGENT COMM GROUP INC COM NEW 19239V302 560 59100 SH OTHER 01 05 02 59100 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 7 SH DEFINED 01 11 12 32 7 0 0 COGENT INC COM 19239Y108 230 21600 SH OTHER 01 05 02 21600 0 0 COGENT INC COM 19239Y108 0 3 SH DEFINED 01 11 12 32 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1648 25557 SH DEFINED 01 05 02 22807 0 2750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2566 SH OTHER 01 05 02 1155 0 1411 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 3875 SH DEFINED 01 05 28 3875 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 508 SH OTHER 01 05 28 405 0 103 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1498 23231 SH DEFINED 01 05 04 23231 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1183 18355 SH DEFINED 01 05 04 91 18355 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3290 SH DEFINED 01 11 12 15 0 0 3290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4791 74306 SH DEFINED 01 11 12 32 74306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 169 SH DEFINED 01 29 169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615 9546 SH DEFINED 01 11 12 15 9546 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 46 SH DEFINED 01 11 07 46 0 0 COLGATE PALMOLIVE CO COM 194162103 22082 287301 SH DEFINED 01 05 02 282666 375 4260 COLGATE PALMOLIVE CO COM 194162103 7197 93633 SH OTHER 01 05 02 85361 610 7662 COLGATE PALMOLIVE CO COM 194162103 9365 121848 SH DEFINED 01 05 28 121408 0 440 COLGATE PALMOLIVE CO COM 194162103 2704 35176 SH OTHER 01 05 28 34937 175 64 COLGATE PALMOLIVE CO COM 194162103 16810 218714 SH DEFINED 01 05 04 184514 0 34200 COLGATE PALMOLIVE CO COM 194162103 6406 83350 SH DEFINED 01 05 04 91 83350 0 0 COLGATE PALMOLIVE CO COM 194162103 16737 217755 SH DEFINED 01 11 12 15 2200 0 215555 COLGATE PALMOLIVE CO COM 194162103 7435 96732 SH DEFINED 01 11 12 32 96732 0 0 COLGATE PALMOLIVE CO COM 194162103 366 4765 SH DEFINED 01 11 12 15 4765 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2048 SH DEFINED 01 29 2048 0 0 COLGATE PALMOLIVE CO COM 194162103 38 500 SH DEFINED 01 35 0 0 500 COLGATE PALMOLIVE CO COM 194162103 365 4750 SH DEFINED 01 11 12 15 4750 0 0 COLGATE PALMOLIVE CO COM 194162103 4235 55100 SH OTHER 01 11 12 15 55100 0 0 COLGATE PALMOLIVE CO COM 194162103 1184 15411 SH DEFINED 01 11 07 15411 0 0 COLGATE PALMOLIVE CO COM 194162103 4 55 SH DEFINED 01 05 02 08 55 0 0 COLGATE PALMOLIVE CO COM 194162103 1070 13915 SH DEFINED 01 05 02 08 13915 0 0 COLGATE PALMOLIVE CO COM 194162103 94 1223 SH OTHER 01 05 02 08 1223 0 0 COLUMBIA LABS INC COM 197779101 744 688800 SH DEFINED 01 11 12 32 688800 0 0 COMFORT SYS USA INC COM 199908104 471 43900 SH OTHER 01 05 02 43900 0 0 COMFORT SYS USA INC COM 199908104 69 6403 SH DEFINED 01 05 04 3748 0 2655 COMFORT SYS USA INC COM 199908104 1 100 SH DEFINED 01 11 12 32 100 0 0 COMCAST CORP NEW CL A 20030N101 416 22986 SH DEFINED 01 05 02 22986 0 0 COMCAST CORP NEW CL A 20030N101 815 45091 SH OTHER 01 05 02 37123 180 7788 COMCAST CORP NEW CL A 20030N101 26 1461 SH DEFINED 01 05 28 1461 0 0 COMCAST CORP NEW CL A 20030N101 64 3534 SH OTHER 01 05 28 3020 0 514 COMCAST CORP NEW CL A 20030N101 1306 72255 SH DEFINED 01 05 04 72255 0 0 COMCAST CORP NEW CL A 20030N101 1284 70995 SH DEFINED 01 05 04 91 70995 0 0 COMCAST CORP NEW CL A 20030N101 919 50844 SH DEFINED 01 11 12 15 0 0 50844 COMCAST CORP NEW CL A 20030N101 11170 617830 SH DEFINED 01 11 12 32 617830 0 0 COMCAST CORP NEW CL A 20030N101 8 450 SH DEFINED 01 11 12 15 450 0 0 COMCAST CORP NEW CL A 20030N101 33 1805 SH DEFINED 01 29 1805 0 0 COMCAST CORP NEW CL A 20030N101 4 217 SH DEFINED 01 35 0 0 217 COMCAST CORP NEW CL A 20030N101 954 52754 SH DEFINED 01 11 12 15 52754 0 0 COMCAST CORP NEW CL A 20030N101 233 12882 SH DEFINED 01 11 07 12882 0 0 COMCAST CORP NEW CL A SPL 20030N200 466 27425 SH DEFINED 01 05 02 27425 0 0 COMCAST CORP NEW CL A SPL 20030N200 54 3150 SH OTHER 01 05 02 3150 0 0 COMCAST CORP NEW CL A SPL 20030N200 468 27527 SH DEFINED 01 11 12 15 0 0 27527 COMCAST CORP NEW CL A SPL 20030N200 120 7032 SH 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DEFINED 01 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 2926 63600 SH DEFINED 01 11 12 15 63600 0 0 COMPUTER SCIENCES CORP COM 205363104 120 2611 SH DEFINED 01 11 07 2611 0 0 COMPUWARE CORP COM 205638109 18 2145 SH OTHER 01 05 02 537 0 1608 COMPUWARE CORP COM 205638109 0 58 SH OTHER 01 05 28 0 0 58 COMPUWARE CORP COM 205638109 378 44386 SH DEFINED 01 11 12 32 44386 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 37 27000 SH DEFINED 01 11 12 15 0 0 27000 CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 01 05 02 200 0 0 CONAGRA FOODS INC COM 205887102 46 2082 SH OTHER 01 05 02 1593 0 489 CONAGRA FOODS INC COM 205887102 6 272 SH OTHER 01 05 28 0 0 272 CONAGRA FOODS INC COM 205887102 13 588 SH DEFINED 01 11 12 15 8 0 580 CONAGRA FOODS INC COM 205887102 1970 89797 SH DEFINED 01 11 12 32 89797 0 0 CONAGRA FOODS INC COM 205887102 22 1000 SH DEFINED 01 29 1000 0 0 CONAGRA FOODS INC COM 205887102 95 4315 SH DEFINED 01 11 12 15 4315 0 0 CONAGRA FOODS INC COM 205887102 13 586 SH DEFINED 01 11 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11 12 15 7581 0 0 DELTA PETE CORP COM NEW 247907207 1 740 SH DEFINED 01 11 12 15 0 0 740 DELTA PETE CORP COM NEW 247907207 28 35000 SH DEFINED 01 11 12 32 35000 0 0 DELTA PETE CORP COM NEW 247907207 11 13496 SH DEFINED 01 11 12 15 13496 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 05 02 200 0 0 DENBURY RES INC COM NEW 247916208 1393 87643 SH OTHER 01 05 02 87215 0 428 DENBURY RES INC COM NEW 247916208 1235 77704 SH DEFINED 01 11 12 32 77704 0 0 DELUXE CORP COM 248019101 411 21500 SH DEFINED 01 05 02 21500 0 0 DELUXE CORP COM 248019101 67 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 50 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 117 6100 SH DEFINED 01 05 04 6100 0 0 DELUXE CORP COM 248019101 28 1450 SH DEFINED 01 11 12 15 0 0 1450 DELUXE CORP COM 248019101 5 259 SH DEFINED 01 11 12 32 259 0 0 DENDREON CORP COM 24823Q107 41 1000 SH DEFINED 01 05 28 1000 0 0 DENDREON CORP COM 24823Q107 31 750 SH OTHER 01 05 28 750 0 0 DENDREON CORP COM 24823Q107 328 7963 SH DEFINED 01 11 12 15 0 0 7963 DENDREON CORP COM 24823Q107 0 3 SH DEFINED 01 11 12 32 3 0 0 DENDREON CORP COM 24823Q107 4 100 SH DEFINED 01 11 12 15 100 0 0 DENDREON CORP COM 24823Q107 8 200 SH DEFINED 01 29 200 0 0 DENISON MINES CORP COM 248356107 1018 617104 SH DEFINED 01 11 12 15 2852 0 614252 DENISON MINES CORP COM 248356107 12 7000 SH DEFINED 01 11 12 15 7000 0 0 DENTSPLY INTL INC NEW COM 249030107 110 3426 SH OTHER 01 05 02 60 0 3366 DENTSPLY INTL INC NEW COM 249030107 42 1300 SH DEFINED 01 05 28 1300 0 0 DENTSPLY INTL INC NEW COM 249030107 3 81 SH OTHER 01 05 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 115 3595 SH DEFINED 01 11 12 15 0 0 3595 DENTSPLY INTL INC NEW COM 249030107 1193 37309 SH DEFINED 01 11 12 32 37309 0 0 DENTSPLY INTL INC NEW COM 249030107 21 650 SH DEFINED 01 11 12 15 650 0 0 DENTSPLY INTL INC NEW COM 249030107 3 97 SH DEFINED 01 35 0 0 97 DENTSPLY INTL INC NEW COM 249030107 162 5076 SH DEFINED 01 11 12 15 5076 0 0 DENTSPLY INTL INC NEW COM 249030107 20 630 SH DEFINED 01 11 07 630 0 0 DESCARTES SYS GROUP INC COM 249906108 41 6432 SH DEFINED 01 11 12 15 82 0 6350 DESCARTES SYS GROUP INC COM 249906108 6389 993600 SH OTHER 01 11 12 15 993600 0 0 DESCARTES SYS GROUP INC COM 249906108 6423 998900 SH DEFINED 01 11 12 15 998900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 50 4441 SH DEFINED 01 05 02 4441 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 33 2944 SH OTHER 01 05 02 888 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 248 22086 SH DEFINED 01 05 28 11043 0 11043 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 12 SH OTHER 01 05 28 0 0 12 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22 1925 SH DEFINED 01 11 12 32 1925 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 1103 SH DEFINED 01 29 1103 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 1 SH DEFINED 01 11 07 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 61 943 SH DEFINED 01 05 02 943 0 0 DEVON ENERGY CORP NEW COM 25179M103 194 2991 SH OTHER 01 05 02 2170 0 821 DEVON ENERGY 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0 2423 DIAMOND OFFSHORE DRILLING IN COM 25271C102 868 12813 SH DEFINED 01 11 12 32 12813 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 627 SH DEFINED 01 11 12 15 627 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 632 SH DEFINED 01 11 12 15 632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 40 SH DEFINED 01 11 07 40 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 50 SH DEFINED 01 11 12 32 50 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 712 75000 SH OTHER 01 11 12 15 75000 0 0 DICKS SPORTING GOODS INC COM 253393102 740 26395 SH DEFINED 01 05 04 21605 0 4790 DICKS SPORTING GOODS INC COM 253393102 32 1145 SH DEFINED 01 11 12 15 0 0 1145 DICKS SPORTING GOODS INC COM 253393102 5 179 SH DEFINED 01 11 12 32 179 0 0 DICKS SPORTING GOODS INC COM 253393102 0 11 SH DEFINED 01 11 07 11 0 0 DIGITAL RLTY TR INC COM 253868103 15 240 SH DEFINED 01 05 02 240 0 0 DIGITAL RLTY TR INC COM 253868103 3094 50151 SH DEFINED 01 05 04 50151 0 0 DIGITAL RLTY TR INC COM 253868103 1612 26120 SH DEFINED 01 05 04 91 26120 0 0 DIGITAL RLTY TR INC COM 253868103 3 52 SH DEFINED 01 11 12 32 52 0 0 DIGITAL RLTY TR INC COM 253868103 17 271 SH DEFINED 01 29 271 0 0 DIGITAL RLTY TR INC COM 253868103 1283 20800 SH OTHER 01 11 12 15 20800 0 0 DIGITAL RLTY TR INC COM 253868103 1 15 SH DEFINED 01 11 07 15 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 282 13224 SH DEFINED 01 11 12 15 0 0 13224 DISNEY WALT CO COM DISNEY 254687106 12468 376683 SH DEFINED 01 05 02 369412 375 6896 DISNEY WALT CO COM DISNEY 254687106 10335 312227 SH OTHER 01 05 02 301736 450 10041 DISNEY WALT CO COM DISNEY 254687106 4101 123911 SH DEFINED 01 05 28 122701 0 1210 DISNEY WALT CO COM DISNEY 254687106 1816 54876 SH OTHER 01 05 28 54320 175 381 DISNEY WALT CO COM DISNEY 254687106 2785 84142 SH DEFINED 01 11 12 15 1900 0 82242 DISNEY WALT CO COM DISNEY 254687106 12664 382596 SH DEFINED 01 11 12 32 382596 0 0 DISNEY WALT CO COM DISNEY 254687106 65 1958 SH DEFINED 01 11 12 15 1958 0 0 DISNEY WALT CO COM DISNEY 254687106 164 4962 SH DEFINED 01 29 4962 0 0 DISNEY WALT CO COM DISNEY 254687106 7 205 SH DEFINED 01 35 0 0 205 DISNEY WALT CO COM DISNEY 254687106 1 40 SH DEFINED 01 35 0 0 40 DISNEY WALT CO COM DISNEY 254687106 764 23087 SH DEFINED 01 11 12 15 23087 0 0 DISNEY WALT CO COM DISNEY 254687106 1481 44732 SH DEFINED 01 11 07 44732 0 0 DISNEY WALT CO COM DISNEY 254687106 1 41 SH DEFINED 01 05 02 08 41 0 0 DISNEY WALT CO COM DISNEY 254687106 646 19516 SH DEFINED 01 05 02 08 19516 0 0 DISNEY WALT CO COM DISNEY 254687106 42 1265 SH OTHER 01 05 02 08 1265 0 0 DISCOVER FINL SVCS COM 254709108 135 8103 SH DEFINED 01 05 02 8103 0 0 DISCOVER FINL SVCS COM 254709108 187 11239 SH OTHER 01 05 02 8424 0 2815 DISCOVER FINL SVCS COM 254709108 4 234 SH DEFINED 01 05 28 234 0 0 DISCOVER FINL SVCS COM 254709108 11 683 SH OTHER 01 05 28 435 0 248 DISCOVER FINL SVCS COM 254709108 56 3377 SH DEFINED 01 11 12 15 0 0 3377 DISCOVER FINL SVCS COM 254709108 1724 103332 SH DEFINED 01 11 12 32 103332 0 0 DISCOVER FINL SVCS COM 254709108 7 445 SH DEFINED 01 11 07 445 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DEFINED 01 05 02 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 136 SH OTHER 01 05 02 34 0 102 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 37 SH OTHER 01 05 28 0 0 37 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 199 4571 SH DEFINED 01 11 12 15 0 0 4571 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2428 55753 SH DEFINED 01 11 12 32 55753 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH DEFINED 01 05 02 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 19 SH OTHER 01 05 02 0 0 19 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH OTHER 01 05 28 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 6800 SH DEFINED 01 11 12 32 6800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH DEFINED 01 29 100 0 0 DISH NETWORK CORP CL A 25470M109 86 4500 SH DEFINED 01 05 02 4500 0 0 DISH NETWORK CORP CL A 25470M109 86 4500 SH OTHER 01 05 02 4500 0 0 DISH NETWORK CORP CL A 25470M109 10 535 SH DEFINED 01 11 12 15 0 0 535 DISH NETWORK CORP CL A 25470M109 208 10850 SH DEFINED 01 11 12 32 10850 0 0 DISH NETWORK CORP CL A 25470M109 94 4906 SH DEFINED 01 11 12 15 4906 0 0 DISH NETWORK CORP CL A 25470M109 2 85 SH DEFINED 01 11 07 85 0 0 DIRECTV COM CL A 25490A101 780 18728 SH DEFINED 01 05 02 18728 0 0 DIRECTV COM CL A 25490A101 273 6557 SH OTHER 01 05 02 4479 0 2078 DIRECTV COM CL A 25490A101 4 100 SH DEFINED 01 05 28 100 0 0 DIRECTV COM CL A 25490A101 142 3422 SH OTHER 01 05 28 3039 0 383 DIRECTV COM CL A 25490A101 50966 1224255 SH DEFINED 01 05 04 946215 0 278040 DIRECTV COM CL A 25490A101 16204 389230 SH DEFINED 01 05 04 91 389230 0 0 DIRECTV COM CL A 25490A101 1247 29943 SH DEFINED 01 11 12 15 121 0 29822 DIRECTV COM CL A 25490A101 8721 209499 SH DEFINED 01 11 12 32 209499 0 0 DIRECTV COM CL A 25490A101 904 21725 SH DEFINED 01 11 12 15 21725 0 0 DIRECTV COM CL A 25490A101 12 288 SH DEFINED 01 35 0 0 288 DIRECTV COM CL A 25490A101 3742 89894 SH DEFINED 01 11 12 15 89894 0 0 DIRECTV COM CL A 25490A101 5454 131000 SH OTHER 01 11 12 15 131000 0 0 DIRECTV COM CL A 25490A101 10 238 SH DEFINED 01 11 07 238 0 0 DIVX INC COM 255413106 1 70 SH DEFINED 01 11 12 15 0 0 70 DIVX INC COM 255413106 448 46997 SH DEFINED 01 11 12 32 46997 0 0 DOLBY LABORATORIES INC COM 25659T107 6 100 SH OTHER 01 05 02 0 0 100 DOLBY LABORATORIES INC COM 25659T107 2042 35950 SH DEFINED 01 05 04 35950 0 0 DOLBY LABORATORIES INC COM 25659T107 716 12600 SH DEFINED 01 05 04 91 12600 0 0 DOLBY LABORATORIES INC COM 25659T107 3 50 SH DEFINED 01 11 07 50 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 112 2230 SH DEFINED 01 11 12 15 0 0 2230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 90 1800 SH DEFINED 01 11 12 32 1800 0 0 DOLLAR TREE INC COM 256746108 20550 421458 SH DEFINED 01 05 02 416355 750 4353 DOLLAR TREE INC COM 256746108 9286 190447 SH OTHER 01 05 02 189000 135 1312 DOLLAR TREE INC COM 256746108 5409 110936 SH DEFINED 01 05 28 110576 0 360 DOLLAR TREE INC COM 256746108 1832 37582 SH OTHER 01 05 28 37320 262 0 DOLLAR TREE INC COM 256746108 24769 507970 SH DEFINED 01 05 04 425020 0 82950 DOLLAR TREE INC COM 256746108 10854 222600 SH DEFINED 01 05 04 91 222600 0 0 DOLLAR TREE INC COM 256746108 16 330 SH DEFINED 01 11 12 15 0 0 330 DOLLAR TREE INC COM 256746108 26 527 SH DEFINED 01 11 12 32 527 0 0 DOLLAR TREE INC COM 256746108 3019 61912 SH DEFINED 01 11 12 15 61912 0 0 DOLLAR TREE INC COM 256746108 3737 76650 SH OTHER 01 11 12 15 76650 0 0 DOLLAR TREE INC COM 256746108 975 19991 SH DEFINED 01 11 07 19991 0 0 DOLLAR TREE INC COM 256746108 4 75 SH DEFINED 01 05 02 08 75 0 0 DOLLAR TREE INC COM 256746108 970 19887 SH DEFINED 01 05 02 08 19887 0 0 DOLLAR TREE INC COM 256746108 125 2564 SH OTHER 01 05 02 08 2564 0 0 DOMINION RES INC VA NEW COM 25746U109 1161 26582 SH DEFINED 01 05 02 26582 0 0 DOMINION RES INC VA NEW COM 25746U109 7438 170362 SH OTHER 01 05 02 167650 0 2712 DOMINION RES INC VA NEW COM 25746U109 701 16062 SH DEFINED 01 05 28 16062 0 0 DOMINION RES INC VA NEW COM 25746U109 115 2642 SH OTHER 01 05 28 2582 0 60 DOMINION RES INC VA NEW COM 25746U109 12 285 SH DEFINED 01 11 12 15 0 0 285 DOMINION RES INC VA NEW COM 25746U109 5035 115314 SH DEFINED 01 11 12 32 115314 0 0 DOMINION RES INC VA NEW COM 25746U109 304 6959 SH DEFINED 01 29 6959 0 0 DOMINION RES INC VA NEW COM 25746U109 9 205 SH DEFINED 01 35 0 0 205 DOMINION RES INC VA NEW COM 25746U109 248 5686 SH DEFINED 01 11 12 15 5686 0 0 DOMINION RES INC VA NEW COM 25746U109 379 8686 SH DEFINED 01 11 07 8686 0 0 DOMTAR CORP COM NEW 257559203 4835 74875 SH DEFINED 01 05 02 72730 150 1995 DOMTAR CORP COM NEW 257559203 564 8740 SH OTHER 01 05 02 8490 0 250 DOMTAR CORP COM NEW 257559203 1027 15897 SH DEFINED 01 05 28 15817 0 80 DOMTAR CORP COM NEW 257559203 491 7597 SH OTHER 01 05 28 7597 0 0 DOMTAR CORP COM NEW 257559203 114 1758 SH DEFINED 01 02 04 11 1758 0 0 DOMTAR CORP COM NEW 257559203 84 1304 SH OTHER 01 02 04 11 1304 0 0 DOMTAR CORP COM NEW 257559203 18042 279367 SH DEFINED 01 05 04 236327 0 43040 DOMTAR CORP COM NEW 257559203 7556 117000 SH DEFINED 01 05 04 91 117000 0 0 DOMTAR CORP COM NEW 257559203 13098 202813 SH DEFINED 01 11 12 15 0 0 202813 DOMTAR CORP COM NEW 257559203 2086 32300 SH DEFINED 01 11 12 15 32300 0 0 DOMTAR CORP COM NEW 257559203 1 12 SH DEFINED 01 35 0 0 12 DOMTAR CORP COM NEW 257559203 962 14900 SH DEFINED 01 11 12 15 14900 0 0 DOMTAR CORP COM NEW 257559203 38 586 SH DEFINED 01 11 07 586 0 0 DOMTAR CORP COM NEW 257559203 1 17 SH DEFINED 01 05 02 08 17 0 0 DOMTAR CORP COM NEW 257559203 258 3992 SH DEFINED 01 05 02 08 3992 0 0 DOMTAR CORP COM NEW 257559203 33 516 SH OTHER 01 05 02 08 516 0 0 DONNELLEY R R & SONS CO COM 257867101 4048 238699 SH DEFINED 01 05 02 238699 0 0 DONNELLEY R R & SONS CO COM 257867101 11027 650184 SH OTHER 01 05 02 644341 100 5743 DONNELLEY R R & SONS CO COM 257867101 6 330 SH DEFINED 01 05 28 330 0 0 DONNELLEY R R & SONS CO COM 257867101 2 100 SH OTHER 01 05 28 100 0 0 DONNELLEY R R & SONS CO COM 257867101 47 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 36 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 83 4900 SH DEFINED 01 05 04 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 18 1076 SH DEFINED 01 11 12 15 0 0 1076 DONNELLEY R R & SONS CO COM 257867101 669 39423 SH DEFINED 01 11 12 32 39423 0 0 DONNELLEY R R & SONS CO COM 257867101 15 900 SH DEFINED 01 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 32 1875 SH DEFINED 01 11 07 1875 0 0 DOVER CORP COM 260003108 4028 77149 SH DEFINED 01 05 02 77149 0 0 DOVER CORP COM 260003108 95 1827 SH OTHER 01 05 02 1360 0 467 DOVER CORP COM 260003108 1 24 SH OTHER 01 05 28 0 0 24 DOVER CORP COM 260003108 1702 32600 SH DEFINED 01 05 04 32600 0 0 DOVER CORP COM 260003108 470 8995 SH DEFINED 01 11 12 15 0 0 8995 DOVER CORP COM 260003108 1912 36623 SH DEFINED 01 11 12 32 36623 0 0 DOVER CORP COM 260003108 18 350 SH DEFINED 01 11 07 350 0 0 DOW CHEM CO COM 260543103 1187 43226 SH DEFINED 01 05 02 43226 0 0 DOW CHEM CO COM 260543103 1828 66566 SH OTHER 01 05 02 63041 0 3525 DOW CHEM CO COM 260543103 122 4441 SH DEFINED 01 05 28 4441 0 0 DOW CHEM CO COM 260543103 351 12784 SH OTHER 01 05 28 12576 0 208 DOW CHEM CO COM 260543103 3515 128000 SH DEFINED 01 14 128000 0 0 DOW CHEM CO COM 260543103 4648 169250 SH DEFINED 01 11 12 15 0 0 169250 DOW CHEM CO COM 260543103 6331 230568 SH DEFINED 01 11 12 32 230568 0 0 DOW CHEM CO COM 260543103 14 500 SH DEFINED 01 11 12 15 500 0 0 DOW CHEM CO COM 260543103 63 2293 SH DEFINED 01 29 2293 0 0 DOW CHEM CO COM 260543103 3 104 SH DEFINED 01 35 0 0 104 DOW CHEM CO COM 260543103 303 11037 SH DEFINED 01 11 12 15 11037 0 0 DOW CHEM CO COM 260543103 444 16185 SH DEFINED 01 11 07 16185 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1722 48475 SH DEFINED 01 05 02 48475 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 2760 SH OTHER 01 05 02 1825 0 935 DR PEPPER SNAPPLE GROUP INC COM 26138E109 189 5319 SH DEFINED 01 05 28 5319 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 528 SH OTHER 01 05 28 485 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 91 2570 SH DEFINED 01 02 04 11 2570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1906 SH OTHER 01 02 04 11 1906 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49858 1403666 SH DEFINED 01 05 04 1037116 0 366550 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11152 313955 SH DEFINED 01 05 04 91 313955 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 362 10190 SH DEFINED 01 11 12 15 0 0 10190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1755 49403 SH DEFINED 01 11 12 32 49403 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 808 22738 SH DEFINED 01 11 12 15 22738 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 125 SH DEFINED 01 35 0 0 125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4319 121600 SH OTHER 01 11 12 15 121600 0 0 DRAGONWAVE INC COM 26144M103 1163 164245 SH DEFINED 01 11 12 15 0 0 164245 DRAGONWAVE INC COM 26144M103 1394 196950 SH DEFINED 01 11 12 15 196950 0 0 DRAGONWAVE INC COM 26144M103 142 20000 SH DEFINED 01 11 07 20000 0 0 DRIL-QUIP INC COM 262037104 44 710 SH OTHER 01 05 02 0 0 710 DRIL-QUIP INC COM 262037104 1075 17309 SH DEFINED 01 05 04 17309 0 0 DRIL-QUIP INC COM 262037104 1 20 SH DEFINED 01 11 12 15 0 0 20 DRIL-QUIP INC COM 262037104 32 510 SH DEFINED 01 11 12 32 510 0 0 DRIL-QUIP INC COM 262037104 138 2222 SH DEFINED 01 11 12 15 2222 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2797 62688 SH DEFINED 01 05 02 62488 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 6265 140401 SH OTHER 01 05 02 137872 130 2399 DU PONT E I DE NEMOURS & CO COM 263534109 853 19119 SH DEFINED 01 05 28 19119 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 740 16592 SH OTHER 01 05 28 16223 0 369 DU PONT E I DE NEMOURS & CO COM 263534109 16622 372531 SH DEFINED 01 11 12 15 0 0 372531 DU PONT E I DE NEMOURS & CO COM 263534109 8038 180139 SH DEFINED 01 11 12 32 180139 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 151 3390 SH DEFINED 01 11 12 15 3390 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 224 5021 SH DEFINED 01 29 5021 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 128 SH DEFINED 01 35 0 0 128 DU PONT E I DE NEMOURS & CO COM 263534109 652 14619 SH DEFINED 01 11 12 15 14619 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 746 16727 SH DEFINED 01 11 07 16727 0 0 DUKE REALTY CORP COM NEW 264411505 5 400 SH DEFINED 01 05 02 400 0 0 DUKE REALTY CORP COM NEW 264411505 3 294 SH OTHER 01 05 02 0 0 294 DUKE REALTY CORP COM NEW 264411505 679 58563 SH DEFINED 01 11 12 15 0 0 58563 DUKE REALTY CORP COM NEW 264411505 7 607 SH DEFINED 01 11 12 32 607 0 0 DUKE REALTY CORP COM NEW 264411505 1 100 SH DEFINED 01 11 07 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 287 16181 SH DEFINED 01 05 02 16181 0 0 DUKE ENERGY CORP NEW COM 26441C105 251 14183 SH OTHER 01 05 02 11313 0 2870 DUKE ENERGY CORP NEW COM 26441C105 86 4868 SH DEFINED 01 05 28 4868 0 0 DUKE ENERGY CORP NEW COM 26441C105 24 1338 SH OTHER 01 05 28 1250 0 88 DUKE ENERGY CORP NEW COM 26441C105 855 48299 SH DEFINED 01 11 12 15 1400 0 46899 DUKE ENERGY CORP NEW COM 26441C105 4579 258559 SH DEFINED 01 11 12 32 258559 0 0 DUKE ENERGY CORP NEW COM 26441C105 73 4118 SH DEFINED 01 11 12 15 4118 0 0 DUKE ENERGY CORP NEW COM 26441C105 113 6389 SH DEFINED 01 29 6389 0 0 DUKE ENERGY CORP NEW COM 26441C105 3 164 SH DEFINED 01 35 0 0 164 DUKE ENERGY CORP NEW COM 26441C105 223 12591 SH DEFINED 01 11 12 15 12591 0 0 DUKE ENERGY CORP NEW COM 26441C105 301 16989 SH DEFINED 01 11 07 16989 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1818 24520 SH DEFINED 01 05 02 24420 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 591 7975 SH OTHER 01 05 02 7931 0 44 DUN & BRADSTREET CORP DEL NE COM 26483E100 52 702 SH DEFINED 01 05 28 702 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 364 SH OTHER 01 05 28 364 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 731 9863 SH DEFINED 01 11 12 32 9863 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 165 SH DEFINED 01 11 07 165 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 2 SH 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1520 SH DEFINED 01 11 12 15 0 0 1520 EATON VANCE TX ADV GLBL DIV COM 27828S101 27 1925 SH DEFINED 01 05 02 1925 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 2000 SH OTHER 01 05 02 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 172 12244 SH DEFINED 01 11 12 15 0 0 12244 EATON VANCE TX ADV GLB DIV O COM 27828U106 29 1500 SH DEFINED 01 05 02 1500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 59 3000 SH OTHER 01 05 02 3000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 227 11530 SH DEFINED 01 05 02 08 11530 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3 165 SH OTHER 01 05 02 08 165 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 231 18000 SH DEFINED 01 05 02 18000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 90 7000 SH OTHER 01 05 02 7000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 75 6900 SH DEFINED 01 05 02 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 88 8000 SH OTHER 01 05 02 8000 0 0 EBAY INC COM 278642103 412 16885 SH DEFINED 01 05 02 16885 0 0 EBAY INC COM 278642103 192 7882 SH OTHER 01 05 02 5430 0 2452 EBAY INC COM 278642103 14 562 SH DEFINED 01 05 28 562 0 0 EBAY INC COM 278642103 3 117 SH OTHER 01 05 28 0 0 117 EBAY INC COM 278642103 284 11655 SH DEFINED 01 11 12 15 0 0 11655 EBAY INC COM 278642103 6775 277667 SH DEFINED 01 11 12 32 277667 0 0 EBAY INC COM 278642103 36 1475 SH DEFINED 01 11 12 15 1475 0 0 EBAY INC COM 278642103 2 97 SH DEFINED 01 35 0 0 97 EBAY INC COM 278642103 806 33044 SH DEFINED 01 11 12 15 33044 0 0 EBAY INC COM 278642103 91 3724 SH DEFINED 01 11 07 3724 0 0 ECOLAB INC COM 278865100 61 1194 SH DEFINED 01 05 02 444 0 750 ECOLAB INC COM 278865100 520 10242 SH OTHER 01 05 02 10177 0 65 ECOLAB INC COM 278865100 784 15450 SH DEFINED 01 05 28 15450 0 0 ECOLAB INC COM 278865100 4 72 SH OTHER 01 05 28 0 0 72 ECOLAB INC COM 278865100 17 328 SH DEFINED 01 11 12 15 0 0 328 ECOLAB INC COM 278865100 2372 46745 SH DEFINED 01 11 12 32 46745 0 0 ECOLAB INC COM 278865100 22 425 SH DEFINED 01 11 12 15 425 0 0 ECOLAB INC COM 278865100 114 2252 SH DEFINED 01 11 12 15 2252 0 0 ECOLAB INC COM 278865100 6 114 SH DEFINED 01 11 07 114 0 0 EDISON INTL COM 281020107 125 3631 SH DEFINED 01 05 02 3631 0 0 EDISON INTL COM 281020107 126 3660 SH OTHER 01 05 02 2281 0 1379 EDISON INTL COM 281020107 22 636 SH OTHER 01 05 28 565 0 71 EDISON INTL COM 281020107 126 3655 SH DEFINED 01 11 12 15 0 0 3655 EDISON INTL COM 281020107 2235 65000 SH DEFINED 01 11 12 32 65000 0 0 EDISON INTL COM 281020107 17 500 SH DEFINED 01 11 12 15 500 0 0 EDISON INTL COM 281020107 99 2888 SH DEFINED 01 11 12 15 2888 0 0 EDISON INTL COM 281020107 50 1453 SH DEFINED 01 11 07 1453 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 570 SH OTHER 01 05 02 570 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40 600 SH OTHER 01 05 28 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 1048 SH DEFINED 01 11 12 15 0 0 1048 EDWARDS LIFESCIENCES CORP COM 28176E108 31 457 SH DEFINED 01 11 12 32 457 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47 700 SH DEFINED 01 29 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 1038 SH DEFINED 01 11 12 15 1038 0 0 EL PASO CORP COM 28336L109 164 13251 SH DEFINED 01 05 02 13251 0 0 EL PASO CORP COM 28336L109 296 23879 SH OTHER 01 05 02 19771 0 4108 EL PASO CORP COM 28336L109 3 240 SH OTHER 01 05 28 0 0 240 EL PASO CORP COM 28336L109 5900 476537 SH DEFINED 01 11 12 15 0 0 476537 EL PASO CORP COM 28336L109 1717 138674 SH DEFINED 01 11 12 32 138674 0 0 EL PASO CORP COM 28336L109 8 640 SH DEFINED 01 11 07 640 0 0 EL PASO ELEC CO COM NEW 283677854 2928 123113 SH DEFINED 01 05 04 115448 0 7665 EL PASO ELEC CO COM NEW 283677854 1 50 SH DEFINED 01 11 12 32 50 0 0 ELDORADO GOLD CORP NEW COM 284902103 18 1000 SH OTHER 01 05 02 1000 0 0 ELDORADO GOLD CORP NEW COM 284902103 143756 7774783 SH DEFINED 01 11 12 15 5141811 0 2632972 ELDORADO GOLD CORP NEW COM 284902103 2342 126690 SH DEFINED 01 11 12 15 126690 0 0 ELDORADO GOLD CORP NEW COM 284902103 22545 1219300 SH OTHER 01 11 12 15 1219300 0 0 ELDORADO GOLD CORP NEW COM 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GROUP INC COM 29084Q100 15 600 SH DEFINED 01 11 12 15 0 0 600 EMCOR GROUP INC COM 29084Q100 1 21 SH DEFINED 01 11 12 32 21 0 0 EMERSON ELEC CO COM 291011104 5118 97195 SH DEFINED 01 05 02 55495 41300 400 EMERSON ELEC CO COM 291011104 3263 61970 SH OTHER 01 05 02 46526 300 15144 EMERSON ELEC CO COM 291011104 2875 54598 SH DEFINED 01 05 28 54598 0 0 EMERSON ELEC CO COM 291011104 1846 35053 SH OTHER 01 05 28 34895 0 158 EMERSON ELEC CO COM 291011104 9513 180655 SH DEFINED 01 11 12 15 0 0 180655 EMERSON ELEC CO COM 291011104 7822 148529 SH DEFINED 01 11 12 32 148529 0 0 EMERSON ELEC CO COM 291011104 229 4347 SH DEFINED 01 11 12 15 4347 0 0 EMERSON ELEC CO COM 291011104 7 125 SH DEFINED 01 35 0 0 125 EMERSON ELEC CO COM 291011104 384 7287 SH DEFINED 01 11 12 15 7287 0 0 EMERSON ELEC CO COM 291011104 208 3941 SH DEFINED 01 11 07 3941 0 0 EMERSON RADIO CORP COM NEW 291087203 45 19790 SH DEFINED 01 05 04 19790 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 68 87000 SH DEFINED 01 11 12 32 87000 0 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DEFINED 01 11 12 15 3644898 0 2629913 ENBRIDGE INC COM 29250N105 31399 600365 SH DEFINED 01 11 12 15 600365 0 0 ENBRIDGE INC COM 29250N105 414504 7925500 SH OTHER 01 11 12 15 7925500 0 0 ENBRIDGE INC COM 29250N105 15976 305470 SH DEFINED 01 11 12 15 305470 0 0 ENBRIDGE INC COM 29250N105 31 600 SH DEFINED 01 11 07 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 260 4650 SH DEFINED 01 05 02 4650 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 50 890 SH DEFINED 01 29 890 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 200 SH DEFINED 01 11 07 200 0 0 ENCORE CAP GROUP INC COM 292554102 1087 60315 SH DEFINED 01 05 04 49485 0 10830 ENDEAVOUR SILVER CORP COM 29258Y103 149 36850 SH DEFINED 01 11 12 15 0 0 36850 ENDEAVOUR INTL CORP COM 29259G101 90 70062 SH DEFINED 01 11 12 15 0 0 70062 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10780 324300 SH DEFINED 01 05 02 318675 625 5000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1054 31710 SH OTHER 01 05 02 31210 0 500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1481 44540 SH DEFINED 01 05 28 44160 0 380 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 94 2815 SH OTHER 01 05 28 2815 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 40 1200 SH DEFINED 01 02 04 11 1200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 30 900 SH OTHER 01 02 04 11 900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 49595 1492021 SH DEFINED 01 05 04 1076253 0 415768 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7321 220250 SH DEFINED 01 05 04 91 220250 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 73 2200 SH DEFINED 01 11 12 15 0 0 2200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 108 3238 SH DEFINED 01 11 12 32 3238 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5418 163000 SH OTHER 01 11 12 15 163000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 162 4864 SH DEFINED 01 11 07 4864 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 69 SH DEFINED 01 05 02 08 69 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 597 17952 SH DEFINED 01 05 02 08 17952 0 0 ENDO PHARMACEUTICALS 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8550 0 0 ENERGIZER HLDGS INC COM 29266R108 492 7312 SH DEFINED 01 11 12 15 0 0 7312 ENERGIZER HLDGS INC COM 29266R108 13 188 SH DEFINED 01 11 12 32 188 0 0 ENERGIZER HLDGS INC COM 29266R108 8 125 SH DEFINED 01 11 12 15 125 0 0 ENERGIZER HLDGS INC COM 29266R108 54 800 SH DEFINED 01 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 1 12 SH DEFINED 01 35 0 0 12 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 2400 SH DEFINED 01 05 02 2400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 7250 SH OTHER 01 05 02 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 231 4785 SH DEFINED 01 11 12 15 0 0 4785 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1000 SH DEFINED 01 29 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 287 SH DEFINED 01 35 0 0 287 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 368 7624 SH DEFINED 01 11 07 7624 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 198 7700 SH DEFINED 01 05 02 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 77 3000 SH OTHER 01 05 02 3000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 610 23690 SH DEFINED 01 11 12 15 23690 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 28 1100 SH DEFINED 01 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6 220 SH DEFINED 01 35 0 0 220 ENERPLUS RES FD UNIT TR G NEW 29274D604 907 35217 SH DEFINED 01 11 12 15 35217 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 156 6076 SH DEFINED 01 11 07 6076 0 0 ENERSYS COM 29275Y102 1122 44948 SH DEFINED 01 05 04 36108 0 8840 ENPRO INDS INC COM 29355X107 447 14300 SH OTHER 01 05 02 14300 0 0 ENPRO INDS INC COM 29355X107 782 25001 SH DEFINED 01 05 04 19811 0 5190 ENPRO INDS INC COM 29355X107 10 325 SH DEFINED 01 11 12 15 325 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2038 45553 SH DEFINED 01 05 02 45553 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1860 41592 SH OTHER 01 05 02 34682 1250 5660 ENSCO PLC SPONSORED ADR 29358Q109 138 3087 SH DEFINED 01 05 28 3087 0 0 ENSCO PLC SPONSORED ADR 29358Q109 21 465 SH OTHER 01 05 28 465 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2 45 SH DEFINED 01 05 04 45 0 0 ENSCO PLC SPONSORED ADR 29358Q109 36 811 SH DEFINED 01 11 12 32 811 0 0 ENTEGRIS INC COM 29362U104 53 11330 SH DEFINED 01 05 04 6629 0 4701 ENTEGRIS INC COM 29362U104 1 300 SH DEFINED 01 11 12 32 300 0 0 ENTERGY CORP NEW COM 29364G103 115 1500 SH DEFINED 01 05 02 1500 0 0 ENTERGY CORP NEW COM 29364G103 83 1080 SH OTHER 01 05 02 449 0 631 ENTERGY CORP NEW COM 29364G103 134 1750 SH DEFINED 01 05 28 1750 0 0 ENTERGY CORP NEW COM 29364G103 218 2844 SH OTHER 01 05 28 2800 0 44 ENTERGY CORP NEW COM 29364G103 98 1275 SH DEFINED 01 11 12 15 0 0 1275 ENTERGY CORP NEW COM 29364G103 2862 37401 SH DEFINED 01 11 12 32 37401 0 0 ENTERGY CORP NEW COM 29364G103 16 207 SH DEFINED 01 29 207 0 0 ENTERGY CORP NEW COM 29364G103 138 1803 SH DEFINED 01 11 12 15 1803 0 0 ENTERGY CORP NEW COM 29364G103 88 1146 SH DEFINED 01 11 07 1146 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 399 6800 SH DEFINED 01 11 12 32 6800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 276 6947 SH DEFINED 01 05 02 6947 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 190 4800 SH OTHER 01 05 02 4800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 174 4381 SH DEFINED 01 05 28 4381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 134 3370 SH OTHER 01 05 28 3370 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344 8681 SH DEFINED 01 29 8681 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220 5540 SH DEFINED 01 11 07 5540 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 35 804 SH DEFINED 01 05 04 475 0 329 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1 20 SH DEFINED 01 11 12 32 20 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1205 27900 SH OTHER 01 11 12 15 27900 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3290 175000 SH DEFINED 01 11 12 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 548 19800 SH DEFINED 01 11 12 15 19800 0 0 ENTREE GOLD INC COM 29383G100 542 188162 SH DEFINED 01 11 12 15 0 0 188162 EPICOR SOFTWARE CORP COM 29426L108 601 69119 SH DEFINED 01 05 04 69119 0 0 EPICOR SOFTWARE CORP COM 29426L108 18 2100 SH DEFINED 01 11 12 32 2100 0 0 EQUIFAX INC COM 294429105 72 2308 SH OTHER 01 05 02 272 0 2036 EQUIFAX INC COM 294429105 1 28 SH OTHER 01 05 28 0 0 28 EQUIFAX INC COM 294429105 45 1454 SH DEFINED 01 11 12 15 0 0 1454 EQUIFAX INC COM 294429105 767 24588 SH DEFINED 01 11 12 32 24588 0 0 EQUIFAX INC COM 294429105 37 1200 SH DEFINED 01 29 1200 0 0 EQUIFAX INC COM 294429105 1 21 SH DEFINED 01 11 07 21 0 0 EQUINIX INC COM NEW 29444U502 1986 19400 SH OTHER 01 05 02 19400 0 0 EQUINIX INC COM NEW 29444U502 12 118 SH DEFINED 01 11 12 32 118 0 0 EQUINIX INC COM NEW 29444U502 1 7 SH DEFINED 01 11 07 7 0 0 EQUITY ONE COM 294752100 8 450 SH OTHER 01 05 28 450 0 0 EQUITY ONE COM 294752100 2 130 SH DEFINED 01 11 12 32 130 0 0 EQUITY ONE COM 294752100 312 18500 SH OTHER 01 11 12 15 18500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 3200 SH DEFINED 01 05 02 2100 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 398 SH OTHER 01 05 02 183 0 215 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 700 SH DEFINED 01 05 28 700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH OTHER 01 05 28 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 583 SH DEFINED 01 11 12 15 106 0 477 EQUITY RESIDENTIAL SH BEN INT 29476L107 2652 55748 SH DEFINED 01 11 12 32 55748 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 571 12000 SH OTHER 01 11 12 15 12000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 130 2731 SH DEFINED 01 11 12 15 2731 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 1440 SH DEFINED 01 05 02 1440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 86 7800 SH OTHER 01 05 02 7800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2459 224198 SH DEFINED 01 11 12 15 0 0 224198 ERIE INDTY CO CL A 29530P102 692 12350 SH DEFINED 01 29 12350 0 0 ESSEX PPTY TR INC COM 297178105 12 110 SH DEFINED 01 11 12 32 110 0 0 ESSEX PPTY TR INC COM 297178105 679 6200 SH OTHER 01 11 12 15 6200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 12 SH DEFINED 01 05 02 12 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1655 28925 SH OTHER 01 05 02 1000 0 27925 ESTERLINE TECHNOLOGIES CORP COM 297425100 15 262 SH DEFINED 01 05 04 262 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2146 75000 SH DEFINED 01 11 12 15 0 0 75000 EVERCORE PARTNERS INC CLASS A 29977A105 2 63 SH DEFINED 01 29 63 0 0 EXELON CORP COM 30161N101 2347 55125 SH DEFINED 01 05 02 55125 0 0 EXELON CORP COM 30161N101 2080 48853 SH OTHER 01 05 02 42261 0 6592 EXELON CORP COM 30161N101 208 4880 SH DEFINED 01 05 28 4880 0 0 EXELON CORP COM 30161N101 154 3622 SH OTHER 01 05 28 3500 0 122 EXELON CORP COM 30161N101 4504 105780 SH DEFINED 01 11 12 15 0 0 105780 EXELON CORP COM 30161N101 5528 129837 SH DEFINED 01 11 12 32 129837 0 0 EXELON CORP COM 30161N101 64 1513 SH DEFINED 01 29 1513 0 0 EXELON CORP COM 30161N101 271 6369 SH DEFINED 01 11 12 15 6369 0 0 EXELON CORP COM 30161N101 158 3711 SH DEFINED 01 11 07 3711 0 0 EXETER RES CORP COM 301835104 336 51800 SH DEFINED 01 14 51800 0 0 EXETER RES CORP COM 301835104 465 71695 SH DEFINED 01 11 12 15 51800 0 19895 EXETER RES CORP COM 301835104 10 1500 SH DEFINED 01 11 12 15 1500 0 0 EXFO INC SUB VTG SHS 302046107 67 11694 SH DEFINED 01 11 12 15 80 0 11614 EXPEDIA INC DEL COM 30212P105 11 383 SH OTHER 01 05 02 383 0 0 EXPEDIA INC DEL COM 30212P105 95 3351 SH DEFINED 01 11 12 15 0 0 3351 EXPEDIA INC DEL COM 30212P105 1601 56728 SH DEFINED 01 11 12 32 56728 0 0 EXPEDIA INC DEL COM 30212P105 179 6346 SH DEFINED 01 11 12 15 6346 0 0 EXPEDIA INC DEL COM 30212P105 7 255 SH DEFINED 01 11 07 255 0 0 EXPEDITORS INTL WASH INC COM 302130109 54 1161 SH DEFINED 01 05 02 1161 0 0 EXPEDITORS INTL WASH INC COM 302130109 345 7466 SH OTHER 01 05 02 6791 0 675 EXPEDITORS INTL WASH INC COM 302130109 782 16925 SH DEFINED 01 05 28 16925 0 0 EXPEDITORS INTL WASH INC COM 302130109 60 1294 SH DEFINED 01 11 12 15 0 0 1294 EXPEDITORS INTL WASH INC COM 302130109 2375 51379 SH DEFINED 01 11 12 32 51379 0 0 EXPEDITORS INTL WASH INC COM 302130109 219 4729 SH DEFINED 01 11 12 15 4729 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 55 SH DEFINED 01 11 07 55 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 192 102000 SH DEFINED 01 11 12 15 0 0 102000 EXPRESS SCRIPTS INC COM 302182100 4541 93242 SH DEFINED 01 05 02 87992 800 4450 EXPRESS SCRIPTS INC COM 302182100 4874 100089 SH OTHER 01 05 02 93454 0 6635 EXPRESS SCRIPTS INC COM 302182100 556 11418 SH DEFINED 01 05 28 11418 0 0 EXPRESS SCRIPTS INC COM 302182100 207 4243 SH OTHER 01 05 28 3775 300 168 EXPRESS SCRIPTS INC COM 302182100 458 9403 SH DEFINED 01 11 12 15 0 0 9403 EXPRESS SCRIPTS INC COM 302182100 6323 129838 SH DEFINED 01 11 12 32 129838 0 0 EXPRESS SCRIPTS INC COM 302182100 252 5167 SH DEFINED 01 29 5167 0 0 EXPRESS SCRIPTS INC COM 302182100 834 17126 SH DEFINED 01 11 12 15 17126 0 0 EXPRESS SCRIPTS INC COM 302182100 77 1590 SH DEFINED 01 11 07 1590 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 567 85000 SH DEFINED 01 11 12 32 85000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 372 23200 SH OTHER 01 11 12 15 23200 0 0 EZCORP INC CL A NON VTG 302301106 710 35449 SH DEFINED 01 05 04 30702 0 4747 EZCORP INC CL A NON VTG 302301106 6 300 SH DEFINED 01 11 12 15 0 0 300 EXXON MOBIL CORP COM 30231G102 64521 1044204 SH DEFINED 01 05 02 898513 140135 5556 EXXON MOBIL CORP COM 30231G102 51222 828971 SH OTHER 01 05 02 779114 8812 41045 EXXON MOBIL CORP COM 30231G102 16495 266957 SH DEFINED 01 05 28 266477 0 480 EXXON MOBIL CORP COM 30231G102 9731 157490 SH OTHER 01 05 28 154345 168 2977 EXXON MOBIL CORP COM 30231G102 31266 505999 SH DEFINED 01 05 04 374199 0 131800 EXXON MOBIL CORP COM 30231G102 142 2300 SH DEFINED 01 14 2300 0 0 EXXON MOBIL CORP COM 30231G102 7304 118200 SH DEFINED 01 05 04 91 118200 0 0 EXXON MOBIL CORP COM 30231G102 22138 358286 SH DEFINED 01 11 12 15 127009 0 231277 EXXON MOBIL CORP COM 30231G102 62010 1003564 SH DEFINED 01 11 12 32 1003564 0 0 EXXON MOBIL CORP COM 30231G102 2453 39695 SH DEFINED 01 11 12 15 39695 0 0 EXXON MOBIL CORP COM 30231G102 10046 162579 SH DEFINED 01 29 162579 0 0 EXXON MOBIL CORP COM 30231G102 32 518 SH DEFINED 01 35 0 0 518 EXXON MOBIL CORP COM 30231G102 1 18 SH DEFINED 01 35 0 0 18 EXXON MOBIL CORP COM 30231G102 321 5200 SH OTHER 01 11 12 15 5200 0 0 EXXON MOBIL CORP COM 30231G102 3413 55235 SH DEFINED 01 11 12 15 55235 0 0 EXXON MOBIL CORP COM 30231G102 7551 122200 SH OTHER 01 11 12 15 122200 0 0 EXXON MOBIL CORP COM 30231G102 8770 141928 SH DEFINED 01 11 07 141928 0 0 EXXON MOBIL CORP COM 30231G102 3 52 SH DEFINED 01 05 02 08 52 0 0 EXXON MOBIL CORP COM 30231G102 1634 26442 SH DEFINED 01 05 02 08 26442 0 0 EXXON MOBIL CORP COM 30231G102 67 1092 SH OTHER 01 05 02 08 1092 0 0 FLIR SYS INC COM 302445101 1 35 SH DEFINED 01 05 02 35 0 0 FLIR SYS INC COM 302445101 231 8982 SH OTHER 01 05 02 5329 0 3653 FLIR SYS INC COM 302445101 1 33 SH OTHER 01 05 28 0 0 33 FLIR SYS INC COM 302445101 1033 40213 SH DEFINED 01 11 12 32 40213 0 0 FLIR SYS INC COM 302445101 97 3757 SH DEFINED 01 11 12 15 3757 0 0 FLIR SYS INC COM 302445101 10 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 40 587 SH OTHER 01 05 02 328 0 259 F M C CORP COM NEW 302491303 68 1000 SH OTHER 01 05 28 1000 0 0 F M C CORP COM NEW 302491303 154 2250 SH DEFINED 01 11 12 15 0 0 2250 F M C CORP COM NEW 302491303 986 14419 SH DEFINED 01 11 12 32 14419 0 0 F M C CORP COM NEW 302491303 34 500 SH DEFINED 01 29 500 0 0 F M C CORP COM NEW 302491303 1 12 SH DEFINED 01 11 07 12 0 0 FMC TECHNOLOGIES INC COM 30249U101 15 222 SH DEFINED 01 05 02 222 0 0 FMC TECHNOLOGIES INC COM 30249U101 18 261 SH OTHER 01 05 02 206 0 55 FMC TECHNOLOGIES INC COM 30249U101 7 100 SH DEFINED 01 11 12 15 0 0 100 FMC TECHNOLOGIES INC COM 30249U101 1546 22634 SH DEFINED 01 11 12 32 22634 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 14 SH DEFINED 01 11 07 14 0 0 FNB CORP PA COM 302520101 10 1222 SH DEFINED 01 05 02 1222 0 0 FNB CORP PA COM 302520101 4 450 SH DEFINED 01 05 04 450 0 0 FNB CORP PA COM 302520101 1790 209167 SH DEFINED 01 11 12 15 0 0 209167 FNB CORP PA COM 302520101 0 40 SH DEFINED 01 11 12 32 40 0 0 FX ENERGY INC COM 302695101 2108 509217 SH DEFINED 01 05 04 509217 0 0 FACTSET RESH SYS INC COM 303075105 632 7790 SH OTHER 01 05 02 6950 0 840 FACTSET RESH SYS INC COM 303075105 197 2430 SH DEFINED 01 11 12 15 0 0 2430 FACTSET RESH SYS INC COM 303075105 14 178 SH DEFINED 01 11 12 32 178 0 0 FACTSET RESH SYS INC COM 303075105 2 30 SH DEFINED 01 11 07 30 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 491 SH OTHER 01 05 02 0 0 491 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 702 74650 SH DEFINED 01 05 04 91 74650 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 64 6825 SH DEFINED 01 11 12 15 0 0 6825 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 2399 SH DEFINED 01 11 12 32 2399 0 0 FAMILY DLR STORES INC COM 307000109 227 5150 SH OTHER 01 05 02 3830 0 1320 FAMILY DLR STORES INC COM 307000109 73 1642 SH DEFINED 01 05 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 3 74 SH OTHER 01 05 28 0 0 74 FAMILY DLR STORES INC COM 307000109 4816 109050 SH DEFINED 01 05 04 51350 0 57700 FAMILY DLR STORES INC COM 307000109 1108 25100 SH DEFINED 01 14 25100 0 0 FAMILY DLR STORES INC COM 307000109 302 6850 SH DEFINED 01 05 04 91 6850 0 0 FAMILY DLR STORES INC COM 307000109 101 2276 SH DEFINED 01 11 12 15 0 0 2276 FAMILY DLR STORES INC COM 307000109 1149 26019 SH DEFINED 01 11 12 32 26019 0 0 FAMILY DLR STORES INC COM 307000109 1568 35500 SH DEFINED 01 11 12 15 35500 0 0 FAMILY DLR STORES INC COM 307000109 2265 51300 SH OTHER 01 11 12 15 51300 0 0 FASTENAL CO COM 311900104 96 1800 SH DEFINED 01 05 02 400 0 1400 FASTENAL CO COM 311900104 696 13086 SH OTHER 01 05 02 12800 0 286 FASTENAL CO COM 311900104 16 305 SH DEFINED 01 05 28 305 0 0 FASTENAL CO COM 311900104 1 28 SH OTHER 01 05 28 0 0 28 FASTENAL CO COM 311900104 7218 135711 SH DEFINED 01 11 12 15 0 0 135711 FASTENAL CO COM 311900104 1900 35718 SH DEFINED 01 11 12 32 35718 0 0 FASTENAL CO COM 311900104 170 3200 SH DEFINED 01 11 12 15 3200 0 0 FASTENAL CO COM 311900104 4 80 SH DEFINED 01 11 07 80 0 0 FEDERAL MOGUL CORP COM 313549404 2 129 SH OTHER 01 05 02 0 0 129 FEDERAL MOGUL CORP COM 313549404 818 43282 SH DEFINED 01 05 04 43282 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 625 SH DEFINED 01 05 02 625 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 241 SH DEFINED 01 11 12 32 241 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 882 SH DEFINED 01 29 882 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792 9700 SH OTHER 01 11 12 15 9700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 144 SH DEFINED 01 11 07 144 0 0 FEDERATED INVS INC PA CL B 314211103 19 826 SH OTHER 01 05 02 177 0 649 FEDERATED INVS INC PA CL B 314211103 83 3650 SH DEFINED 01 05 28 3650 0 0 FEDERATED INVS INC PA CL B 314211103 7 320 SH OTHER 01 05 28 320 0 0 FEDERATED INVS INC PA CL B 314211103 1 55 SH DEFINED 01 11 12 15 0 0 55 FEDERATED INVS INC PA CL B 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01 05 28 8985 0 0 F5 NETWORKS INC COM 315616102 61 590 SH OTHER 01 05 28 590 0 0 F5 NETWORKS INC COM 315616102 4622 44527 SH DEFINED 01 05 04 44527 0 0 F5 NETWORKS INC COM 315616102 249 2400 SH DEFINED 01 14 2400 0 0 F5 NETWORKS INC COM 315616102 2143 20645 SH DEFINED 01 05 04 91 20645 0 0 F5 NETWORKS INC COM 315616102 392 3775 SH DEFINED 01 11 12 15 0 0 3775 F5 NETWORKS INC COM 315616102 67 641 SH DEFINED 01 11 12 32 641 0 0 F5 NETWORKS INC COM 315616102 28 270 SH DEFINED 01 11 07 270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 112 SH DEFINED 01 05 02 0 0 112 FIDELITY NATL INFORMATION SV COM 31620M106 36 1322 SH OTHER 01 05 02 748 0 574 FIDELITY NATL INFORMATION SV COM 31620M106 223 8212 SH DEFINED 01 05 28 8212 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97 3585 SH OTHER 01 05 28 3545 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 326 12021 SH DEFINED 01 05 04 91 12021 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 650 SH DEFINED 01 11 12 15 0 0 650 FIDELITY NATL INFORMATION SV COM 31620M106 1468 54126 SH DEFINED 01 11 12 32 54126 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 600 SH DEFINED 01 29 600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 314 SH DEFINED 01 35 0 0 314 FIDELITY NATL INFORMATION SV COM 31620M106 65 2410 SH DEFINED 01 11 12 15 2410 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 11 07 53 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 470 SH OTHER 01 05 28 470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 152 9685 SH DEFINED 01 11 12 15 0 0 9685 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 828 SH DEFINED 01 11 12 32 828 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 11 07 121 0 0 FIFTH THIRD BANCORP COM 316773100 26 2136 SH DEFINED 01 05 02 2136 0 0 FIFTH THIRD BANCORP COM 316773100 163 13569 SH OTHER 01 05 02 10100 0 3469 FIFTH THIRD BANCORP COM 316773100 4 365 SH DEFINED 01 05 28 365 0 0 FIFTH THIRD BANCORP COM 316773100 3 237 SH OTHER 01 05 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 91 7525 SH DEFINED 01 02 04 11 7525 0 0 FIFTH THIRD BANCORP COM 316773100 67 5575 SH OTHER 01 02 04 11 5575 0 0 FIFTH THIRD BANCORP COM 316773100 195 16225 SH DEFINED 01 05 04 16225 0 0 FIFTH THIRD BANCORP COM 316773100 1421 118085 SH DEFINED 01 11 12 15 22 0 118063 FIFTH THIRD BANCORP COM 316773100 1808 150274 SH DEFINED 01 11 12 32 150274 0 0 FIFTH THIRD BANCORP COM 316773100 6 500 SH DEFINED 01 29 500 0 0 FIFTH THIRD BANCORP COM 316773100 264 21940 SH DEFINED 01 11 12 15 21940 0 0 FIFTH THIRD BANCORP COM 316773100 10 800 SH DEFINED 01 11 07 800 0 0 FINISH LINE INC CL A 317923100 671 48228 SH DEFINED 01 05 04 38458 0 9770 FIRST BUSEY CORP COM 319383105 8 1800 SH DEFINED 01 05 02 1800 0 0 FIRST BUSEY CORP COM 319383105 302 66266 SH DEFINED 01 29 66266 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH OTHER 01 05 02 0 0 10 FIRST CTZNS BANCSHARES INC N CL A 31946M103 126 682 SH DEFINED 01 02 04 11 682 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 485 SH OTHER 01 02 04 11 485 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1113 6009 SH DEFINED 01 05 04 5014 0 995 FIRST HORIZON NATL CORP COM 320517105 23 2010 SH OTHER 01 05 02 480 0 1530 FIRST HORIZON NATL CORP COM 320517105 5 455 SH OTHER 01 05 28 0 0 455 FIRST HORIZON NATL CORP COM 320517105 514 45066 SH DEFINED 01 11 12 32 45066 0 0 FIRST HORIZON NATL CORP COM 320517105 1 56 SH DEFINED 01 11 07 56 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 472 35064 SH OTHER 01 05 02 35064 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 144 14290 SH DEFINED 01 05 04 14290 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 205 17750 SH DEFINED 01 05 02 17750 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 70 6106 SH OTHER 01 05 02 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 58 5000 SH DEFINED 01 05 28 5000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 516 44741 SH DEFINED 01 05 04 44741 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 8 SH DEFINED 01 11 12 32 8 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1033 68886 SH DEFINED 01 05 04 68886 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 100 SH DEFINED 01 11 07 100 0 0 FIRST SOLAR INC COM 336433107 15 100 SH DEFINED 01 05 02 100 0 0 FIRST SOLAR INC COM 336433107 11 73 SH OTHER 01 05 02 16 0 57 FIRST SOLAR INC COM 336433107 987 6700 SH DEFINED 01 05 04 6700 0 0 FIRST SOLAR INC COM 336433107 221 1500 SH DEFINED 01 11 12 15 0 0 1500 FIRST SOLAR INC COM 336433107 2074 14072 SH DEFINED 01 11 12 32 14072 0 0 FIRST SOLAR INC COM 336433107 28 190 SH DEFINED 01 11 12 15 190 0 0 FIRST SOLAR INC COM 336433107 58 397 SH DEFINED 01 29 397 0 0 FIRST SOLAR INC COM 336433107 329 2231 SH DEFINED 01 11 12 15 2231 0 0 FIRST SOLAR INC COM 336433107 213 1445 SH DEFINED 01 11 07 1445 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 449 14925 SH DEFINED 01 11 12 15 0 0 14925 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 116 3850 SH DEFINED 01 11 07 3850 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 29 1200 SH DEFINED 01 05 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 8 350 SH OTHER 01 05 02 0 0 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 374 15508 SH DEFINED 01 11 12 15 113 0 15395 FIRSTSERVICE CORP SUB VTG SH 33761N109 11 464 SH DEFINED 01 11 12 15 464 0 0 FISERV INC COM 337738108 75 1400 SH DEFINED 01 05 02 1400 0 0 FISERV INC COM 337738108 371 6893 SH OTHER 01 05 02 6743 0 150 FISERV INC COM 337738108 56 1040 SH OTHER 01 05 28 928 0 112 FISERV INC COM 337738108 3260 60565 SH DEFINED 01 11 12 15 0 0 60565 FISERV INC COM 337738108 2154 40028 SH DEFINED 01 11 12 32 40028 0 0 FISERV INC COM 337738108 229 4263 SH DEFINED 01 11 12 15 4263 0 0 FIRSTENERGY CORP COM 337932107 19 502 SH DEFINED 01 05 02 502 0 0 FIRSTENERGY CORP COM 337932107 135 3500 SH OTHER 01 05 02 3000 0 500 FIRSTENERGY CORP COM 337932107 62 1612 SH DEFINED 01 05 28 1612 0 0 FIRSTENERGY CORP COM 337932107 57 1483 SH DEFINED 01 11 12 15 43 0 1440 FIRSTENERGY CORP COM 337932107 2291 59439 SH DEFINED 01 11 12 32 59439 0 0 FIRSTENERGY CORP COM 337932107 113 2942 SH DEFINED 01 11 12 15 2942 0 0 FIRSTENERGY CORP COM 337932107 21 538 SH DEFINED 01 11 07 538 0 0 FLUOR CORP NEW COM 343412102 83 1666 SH OTHER 01 05 02 1166 0 500 FLUOR CORP NEW COM 343412102 641 12948 SH DEFINED 01 11 12 15 0 0 12948 FLUOR CORP NEW COM 343412102 1661 33539 SH DEFINED 01 11 12 32 33539 0 0 FLUOR CORP NEW COM 343412102 5 100 SH DEFINED 01 11 12 15 100 0 0 FLUOR CORP NEW COM 343412102 86 1727 SH DEFINED 01 11 12 15 1727 0 0 FLUOR CORP NEW COM 343412102 3 64 SH DEFINED 01 11 07 64 0 0 FLOWSERVE CORP COM 34354P105 19 177 SH OTHER 01 05 02 65 0 112 FLOWSERVE CORP COM 34354P105 3 31 SH DEFINED 01 05 28 31 0 0 FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 05 28 0 0 12 FLOWSERVE CORP COM 34354P105 8 75 SH DEFINED 01 11 12 15 0 0 75 FLOWSERVE CORP COM 34354P105 1156 10566 SH DEFINED 01 11 12 32 10566 0 0 FLOWSERVE CORP COM 34354P105 1 6 SH DEFINED 01 11 07 6 0 0 FLUSHING FINL CORP COM 343873105 772 66770 SH DEFINED 01 05 04 53365 0 13405 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 42 1750 SH 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150 SH DEFINED 01 11 12 15 150 0 0 INTERNET BRANDS INC COM CLASS A 460608102 24 1777 SH DEFINED 01 11 12 15 0 0 1777 INTERNET BRANDS INC COM CLASS A 460608102 903 68000 SH DEFINED 01 11 12 32 68000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 1899 SH OTHER 01 05 02 983 0 916 INTERPUBLIC GROUP COS INC COM 460690100 2 235 SH OTHER 01 05 28 0 0 235 INTERPUBLIC GROUP COS INC COM 460690100 33 3300 SH DEFINED 01 11 12 15 0 0 3300 INTERPUBLIC GROUP COS INC COM 460690100 926 92306 SH DEFINED 01 11 12 32 92306 0 0 INTEVAC INC COM 461148108 206 20600 SH OTHER 01 05 02 20600 0 0 INTUIT COM 461202103 1410 32183 SH DEFINED 01 05 02 30183 0 2000 INTUIT COM 461202103 126 2870 SH OTHER 01 05 02 1148 0 1722 INTUIT COM 461202103 86 1965 SH DEFINED 01 05 28 1965 0 0 INTUIT COM 461202103 13 287 SH OTHER 01 05 28 175 0 112 INTUIT COM 461202103 1182 26975 SH DEFINED 01 05 04 26975 0 0 INTUIT COM 461202103 929 21205 SH DEFINED 01 05 04 91 21205 0 0 INTUIT COM 461202103 113 2568 SH DEFINED 01 11 12 15 0 0 2568 INTUIT COM 461202103 3284 74955 SH DEFINED 01 11 12 32 74955 0 0 INTUIT COM 461202103 516 11787 SH DEFINED 01 11 12 15 11787 0 0 INTUIT COM 461202103 582 13276 SH DEFINED 01 11 07 13276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 590 2080 SH DEFINED 01 05 02 2080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 822 2898 SH OTHER 01 05 02 2844 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 192 675 SH DEFINED 01 05 28 675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 SH OTHER 01 05 28 20 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1568 5525 SH DEFINED 01 05 04 5525 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 468 1650 SH DEFINED 01 05 04 91 1650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101 356 SH DEFINED 01 11 12 15 0 0 356 INTUITIVE SURGICAL INC COM NEW 46120E602 2745 9675 SH DEFINED 01 11 12 32 9675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 420 1479 SH DEFINED 01 11 12 15 1479 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118 415 SH DEFINED 01 11 07 415 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 296 19000 SH OTHER 01 05 02 19000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 859 SH DEFINED 01 05 04 859 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1333 93756 SH DEFINED 01 11 12 15 0 0 93756 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 90 SH DEFINED 01 11 12 32 90 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 380 SH DEFINED 01 11 12 15 380 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 207 SH DEFINED 01 35 0 0 207 IRIDIUM COMMUNICATIONS INC COM 46269C102 2284 267397 SH DEFINED 01 11 07 267397 0 0 IROBOT CORP COM 462726100 9 500 SH DEFINED 01 05 02 500 0 0 IROBOT CORP COM 462726100 4 200 SH DEFINED 01 05 28 200 0 0 IROBOT CORP COM 462726100 331 17800 SH DEFINED 01 11 12 15 0 0 17800 IRON MTN INC COM 462846106 38 1700 SH DEFINED 01 05 02 1700 0 0 IRON MTN INC COM 462846106 105 4709 SH OTHER 01 05 02 4709 0 0 IRON MTN INC COM 462846106 1 54 SH OTHER 01 05 28 0 0 54 IRON MTN INC COM 462846106 45 2000 SH DEFINED 01 11 12 15 0 0 2000 IRON MTN INC COM 462846106 873 39060 SH DEFINED 01 11 12 32 39060 0 0 IRON MTN INC COM 462846106 42 1900 SH DEFINED 01 11 12 15 1900 0 0 IRON MTN INC COM 462846106 2 90 SH DEFINED 01 11 07 90 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 508 39650 SH DEFINED 01 05 02 39650 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9325 728500 SH DEFINED 01 05 04 728500 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3843 300272 SH DEFINED 01 11 12 15 0 0 300272 ISHARES COMEX GOLD TR ISHARES 464285105 474 37000 SH DEFINED 01 11 12 15 37000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 90 7000 SH DEFINED 01 35 0 0 7000 ISHARES COMEX GOLD TR ISHARES 464285105 20 1560 SH DEFINED 01 11 07 1560 0 0 ISHARES INC MSCI AUSTRALIA 464286103 254 10699 SH DEFINED 01 11 12 15 229 0 10470 ISHARES INC MSCI AUSTRALIA 464286103 5 220 SH DEFINED 01 11 12 15 220 0 0 ISHARES INC MSCI AUSTRALIA 464286103 19 780 SH DEFINED 01 11 07 780 0 0 ISHARES INC MSCI BRAZIL 464286400 77 1000 SH DEFINED 01 05 02 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 31 400 SH OTHER 01 05 02 400 0 0 ISHARES INC MSCI BRAZIL 464286400 2140 27812 SH DEFINED 01 05 04 27812 0 0 ISHARES INC MSCI BRAZIL 464286400 1891 24578 SH DEFINED 01 11 12 15 126 0 24452 ISHARES INC MSCI BRAZIL 464286400 535 6950 SH DEFINED 01 11 12 15 6950 0 0 ISHARES INC MSCI BRAZIL 464286400 78 1010 SH DEFINED 01 11 07 1010 0 0 ISHARES INC MSCI CDA INDEX 464286509 67 2400 SH DEFINED 01 05 02 2400 0 0 ISHARES INC MSCI CDA INDEX 464286509 67 2375 SH DEFINED 01 05 28 2375 0 0 ISHARES INC MSCI CDA INDEX 464286509 187 6680 SH DEFINED 01 11 12 15 0 0 6680 ISHARES INC MSCI CDA INDEX 464286509 18 660 SH DEFINED 01 11 07 660 0 0 ISHARES INC MSCI THAILAND 464286624 334 5382 SH DEFINED 01 11 12 15 0 0 5382 ISHARES INC MSCI CHILE INVES 464286640 361 4881 SH DEFINED 01 11 12 15 0 0 4881 ISHARES INC MSCI BRIC INDX 464286657 14 300 SH OTHER 01 05 02 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 620 12990 SH DEFINED 01 11 12 15 0 0 12990 ISHARES INC MSCI PAC J IDX 464286665 60 1350 SH DEFINED 01 05 02 1350 0 0 ISHARES INC MSCI PAC J IDX 464286665 80 1800 SH OTHER 01 05 02 1800 0 0 ISHARES INC MSCI PAC J IDX 464286665 840 18956 SH DEFINED 01 11 12 15 0 0 18956 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 939 71018 SH DEFINED 01 11 12 15 74 0 70944 ISHARES INC MSCI UTD KINGD 464286699 175 10724 SH DEFINED 01 11 12 15 781 0 9943 ISHARES INC MSCI UTD KINGD 464286699 10 600 SH DEFINED 01 11 12 15 600 0 0 ISHARES INC MSCI TURKEY FD 464286715 473 6749 SH DEFINED 01 11 12 15 0 0 6749 ISHARES INC MSCI TAIWAN 464286731 1644 121363 SH DEFINED 01 05 04 121363 0 0 ISHARES INC MSCI TAIWAN 464286731 522 38502 SH DEFINED 01 11 12 15 682 0 37820 ISHARES INC MSCI S KOREA 464286772 366 6846 SH DEFINED 01 11 12 15 174 0 6672 ISHARES INC MSCI STH AFRCA 464286780 268 3989 SH DEFINED 01 11 12 15 80 0 3909 ISHARES INC MSCI MALAYSIA 464286830 994 72357 SH DEFINED 01 11 12 15 223 0 72134 ISHARES INC MSCI JAPAN 464286848 123 12449 SH DEFINED 01 05 02 12449 0 0 ISHARES INC MSCI JAPAN 464286848 89 8967 SH OTHER 01 05 02 8967 0 0 ISHARES INC MSCI JAPAN 464286848 29 2950 SH DEFINED 01 05 28 2950 0 0 ISHARES INC MSCI JAPAN 464286848 499 50451 SH DEFINED 01 11 12 15 1668 0 48783 ISHARES INC MSCI JAPAN 464286848 24 2416 SH DEFINED 01 35 0 0 2416 ISHARES INC MSCI JAPAN 464286848 1733 175300 SH DEFINED 01 11 12 15 175300 0 0 ISHARES INC MSCI JAPAN 464286848 11 1085 SH DEFINED 01 11 07 1085 0 0 ISHARES INC MSCI HONG KONG 464286871 3787 208745 SH DEFINED 01 11 12 15 116 0 208629 ISHARES INC MSCI HONG KONG 464286871 45 2500 SH DEFINED 01 11 12 15 2500 0 0 ISHARES INC MSCI HONG KONG 464286871 2520 138900 SH DEFINED 01 11 12 15 138900 0 0 ISHARES INC MSCI HONG KONG 464286871 5 295 SH DEFINED 01 11 07 295 0 0 ISHARES TR S&P 100 IDX FD 464287101 24093 467819 SH DEFINED 01 05 02 467819 0 0 ISHARES TR S&P 100 IDX FD 464287101 1696 32936 SH OTHER 01 05 02 31436 1500 0 ISHARES TR S&P 100 IDX FD 464287101 1841 35740 SH DEFINED 01 05 28 35740 0 0 ISHARES TR S&P 100 IDX FD 464287101 137 2665 SH OTHER 01 05 28 2665 0 0 ISHARES TR S&P 100 IDX FD 464287101 957 18590 SH DEFINED 01 11 12 15 0 0 18590 ISHARES TR S&P 100 IDX FD 464287101 666 12925 SH DEFINED 01 35 0 0 12925 ISHARES TR S&P 100 IDX FD 464287101 36 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR DJ SEL DIV INX 464287168 15108 322540 SH DEFINED 01 05 02 322540 0 0 ISHARES TR DJ SEL DIV INX 464287168 3132 66866 SH OTHER 01 05 02 66066 800 0 ISHARES TR DJ SEL DIV INX 464287168 4377 93436 SH DEFINED 01 05 28 91186 0 2250 ISHARES TR DJ SEL DIV INX 464287168 420 8957 SH OTHER 01 05 28 8957 0 0 ISHARES TR DJ SEL DIV INX 464287168 4727 100919 SH DEFINED 01 11 12 15 0 0 100919 ISHARES TR DJ SEL DIV INX 464287168 98 2100 SH DEFINED 01 11 12 15 2100 0 0 ISHARES TR DJ SEL DIV INX 464287168 16 333 SH DEFINED 01 35 0 0 333 ISHARES TR DJ SEL DIV INX 464287168 22335 476839 SH DEFINED 01 35 0 0 476839 ISHARES TR DJ SEL DIV INX 464287168 32 680 SH DEFINED 01 11 07 680 0 0 ISHARES TR BARCLYS TIPS BD 464287176 213 1954 SH DEFINED 01 05 02 1954 0 0 ISHARES TR BARCLYS TIPS BD 464287176 57 525 SH OTHER 01 05 02 525 0 0 ISHARES TR BARCLYS TIPS BD 464287176 565 5182 SH DEFINED 01 05 28 5182 0 0 ISHARES TR BARCLYS TIPS BD 464287176 236 2164 SH OTHER 01 05 28 2164 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1840 16871 SH DEFINED 01 35 0 0 16871 ISHARES TR BARCLYS TIPS BD 464287176 2192 20098 SH DEFINED 01 11 07 20098 0 0 ISHARES TR FTSE XNHUA IDX 464287184 556 12995 SH DEFINED 01 05 02 12995 0 0 ISHARES TR FTSE XNHUA IDX 464287184 6 150 SH OTHER 01 05 02 150 0 0 ISHARES TR FTSE XNHUA IDX 464287184 13 300 SH OTHER 01 05 28 300 0 0 ISHARES TR FTSE XNHUA IDX 464287184 171 4000 SH DEFINED 01 14 4000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3271 76400 SH DEFINED 01 11 12 15 234 0 76166 ISHARES TR FTSE XNHUA IDX 464287184 933 21785 SH DEFINED 01 11 12 15 21785 0 0 ISHARES TR FTSE XNHUA IDX 464287184 140 3272 SH DEFINED 01 11 07 3272 0 0 ISHARES TR S&P 500 INDEX 464287200 52337 457131 SH DEFINED 01 05 02 456906 0 225 ISHARES TR S&P 500 INDEX 464287200 12702 110943 SH OTHER 01 05 02 96048 12470 2425 ISHARES TR S&P 500 INDEX 464287200 19123 167032 SH DEFINED 01 05 28 165597 0 1435 ISHARES TR S&P 500 INDEX 464287200 2591 22632 SH OTHER 01 05 28 22632 0 0 ISHARES TR S&P 500 INDEX 464287200 5817 50812 SH DEFINED 01 11 12 15 0 0 50812 ISHARES TR S&P 500 INDEX 464287200 18390 160622 SH DEFINED 01 11 12 32 160622 0 0 ISHARES TR S&P 500 INDEX 464287200 1458 12738 SH DEFINED 01 11 12 15 12738 0 0 ISHARES TR S&P 500 INDEX 464287200 4033 35226 SH DEFINED 01 35 0 0 35226 ISHARES TR S&P 500 INDEX 464287200 7095 61970 SH DEFINED 01 11 07 61970 0 0 ISHARES TR S&P 500 INDEX 464287200 5886 51410 SH DEFINED 01 05 02 08 51410 0 0 ISHARES TR S&P 500 INDEX 464287200 59 519 SH OTHER 01 05 02 08 519 0 0 ISHARES TR BARCLY USAGG B 464287226 8285 76257 SH DEFINED 01 05 02 76257 0 0 ISHARES TR BARCLY USAGG B 464287226 2214 20373 SH OTHER 01 05 02 20373 0 0 ISHARES TR BARCLY USAGG B 464287226 1094 10073 SH DEFINED 01 05 28 10073 0 0 ISHARES TR BARCLY USAGG B 464287226 9 80 SH OTHER 01 05 28 80 0 0 ISHARES TR BARCLY USAGG B 464287226 491 4520 SH DEFINED 01 11 12 15 4520 0 0 ISHARES TR BARCLY USAGG B 464287226 9 83 SH DEFINED 01 35 0 0 83 ISHARES TR BARCLY USAGG B 464287226 10567 97262 SH DEFINED 01 35 0 0 97262 ISHARES TR BARCLY USAGG B 464287226 151 1390 SH DEFINED 01 11 07 1390 0 0 ISHARES TR MSCI EMERG MKT 464287234 61892 1382445 SH DEFINED 01 05 02 1379945 2500 0 ISHARES TR MSCI EMERG MKT 464287234 12437 277795 SH OTHER 01 05 02 266183 9385 2227 ISHARES TR MSCI EMERG MKT 464287234 9462 211358 SH DEFINED 01 05 28 207035 0 4323 ISHARES TR MSCI EMERG MKT 464287234 1705 38090 SH OTHER 01 05 28 36890 800 400 ISHARES TR MSCI EMERG MKT 464287234 2037 45500 SH DEFINED 01 14 45500 0 0 ISHARES TR MSCI EMERG MKT 464287234 30904 690288 SH DEFINED 01 11 12 15 0 0 690288 ISHARES TR MSCI EMERG MKT 464287234 415 9277 SH DEFINED 01 11 12 15 9277 0 0 ISHARES TR MSCI EMERG MKT 464287234 83 1848 SH DEFINED 01 35 0 0 1848 ISHARES TR MSCI EMERG MKT 464287234 11319 252815 SH DEFINED 01 35 0 0 252815 ISHARES TR MSCI EMERG MKT 464287234 1843 41164 SH DEFINED 01 11 07 41164 0 0 ISHARES TR IBOXX INV CPBD 464287242 22302 197208 SH DEFINED 01 05 02 193208 0 4000 ISHARES TR IBOXX INV CPBD 464287242 2176 19245 SH OTHER 01 05 02 17520 1725 0 ISHARES TR IBOXX INV CPBD 464287242 582 5143 SH DEFINED 01 05 28 5143 0 0 ISHARES TR IBOXX INV CPBD 464287242 452 4000 SH OTHER 01 05 28 4000 0 0 ISHARES TR IBOXX INV CPBD 464287242 2053 18157 SH DEFINED 01 35 0 0 18157 ISHARES TR IBOXX INV CPBD 464287242 407 3603 SH DEFINED 01 11 07 3603 0 0 ISHARES TR S&P500 GRW 464287309 6781 114215 SH DEFINED 01 05 02 113600 615 0 ISHARES TR S&P500 GRW 464287309 1873 31541 SH OTHER 01 05 02 28341 3200 0 ISHARES TR S&P500 GRW 464287309 4072 68589 SH DEFINED 01 05 28 68589 0 0 ISHARES TR S&P500 GRW 464287309 237 3996 SH OTHER 01 05 28 3996 0 0 ISHARES TR S&P500 GRW 464287309 44252 745359 SH DEFINED 01 11 12 15 0 0 745359 ISHARES TR S&P500 GRW 464287309 682 11493 SH DEFINED 01 35 0 0 11493 ISHARES TR S&P500 GRW 464287309 37 631 SH DEFINED 01 11 07 631 0 0 ISHARES TR S&P500 GRW 464287309 5805 97772 SH DEFINED 01 05 02 08 97772 0 0 ISHARES TR S&P500 GRW 464287309 638 10741 SH OTHER 01 05 02 08 10741 0 0 ISHARES TR S&P GBL HLTHCR 464287325 387 7636 SH DEFINED 01 11 12 15 0 0 7636 ISHARES TR S&P GBL HLTHCR 464287325 177 3501 SH DEFINED 01 29 3501 0 0 ISHARES TR S&P GBL ENER 464287341 355 10489 SH DEFINED 01 11 12 15 0 0 10489 ISHARES TR S&P GBL ENER 464287341 20 600 SH DEFINED 01 29 600 0 0 ISHARES TR S&P GBL ENER 464287341 27 795 SH DEFINED 01 11 07 795 0 0 ISHARES TR S&P LTN AM 40 464287390 25 500 SH DEFINED 01 05 02 500 0 0 ISHARES TR S&P LTN AM 40 464287390 39 770 SH OTHER 01 05 02 770 0 0 ISHARES TR S&P LTN AM 40 464287390 8 150 SH DEFINED 01 05 28 150 0 0 ISHARES TR S&P LTN AM 40 464287390 13 250 SH OTHER 01 05 28 250 0 0 ISHARES TR S&P LTN AM 40 464287390 310 6135 SH DEFINED 01 11 12 15 0 0 6135 ISHARES TR S&P 500 VALUE 464287408 114137 2103899 SH DEFINED 01 05 02 2101944 0 1955 ISHARES TR S&P 500 VALUE 464287408 6877 126759 SH OTHER 01 05 02 121039 2420 3300 ISHARES TR S&P 500 VALUE 464287408 15167 279581 SH DEFINED 01 05 28 278281 0 1300 ISHARES TR S&P 500 VALUE 464287408 1010 18619 SH OTHER 01 05 28 18619 0 0 ISHARES TR S&P 500 VALUE 464287408 60097 1107779 SH DEFINED 01 11 12 15 0 0 1107779 ISHARES TR S&P 500 VALUE 464287408 38 708 SH DEFINED 01 35 0 0 708 ISHARES TR S&P 500 VALUE 464287408 7252 133674 SH DEFINED 01 35 0 0 133674 ISHARES TR S&P 500 VALUE 464287408 2474 45598 SH DEFINED 01 11 07 45598 0 0 ISHARES TR S&P 500 VALUE 464287408 1333 24572 SH DEFINED 01 05 02 08 24572 0 0 ISHARES TR S&P 500 VALUE 464287408 542 10000 SH OTHER 01 05 02 08 10000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 6 60 SH DEFINED 01 05 28 60 0 0 ISHARES TR BARCLYS 20+ YR 464287432 316530 3000000 SH DEFINED 01 14 3000000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 40 475 SH DEFINED 01 05 02 475 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 17 199 SH OTHER 01 05 02 199 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 45 530 SH DEFINED 01 05 28 530 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 301 3565 SH DEFINED 01 11 12 15 3565 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 390 4626 SH DEFINED 01 35 0 0 4626 ISHARES TR MSCI EAFE IDX 464287465 116723 2125330 SH DEFINED 01 05 02 2118570 0 6760 ISHARES TR MSCI EAFE IDX 464287465 46274 842578 SH OTHER 01 05 02 698643 116080 27855 ISHARES TR MSCI EAFE IDX 464287465 26767 487374 SH DEFINED 01 05 28 484887 0 2487 ISHARES TR MSCI EAFE IDX 464287465 3929 71544 SH OTHER 01 05 28 71544 0 0 ISHARES TR MSCI EAFE IDX 464287465 131965 2402867 SH DEFINED 01 11 12 15 0 0 2402867 ISHARES TR MSCI EAFE IDX 464287465 6458 117593 SH DEFINED 01 11 12 15 117593 0 0 ISHARES TR MSCI EAFE IDX 464287465 46 840 SH DEFINED 01 35 0 0 840 ISHARES TR MSCI EAFE IDX 464287465 10346 188378 SH DEFINED 01 35 0 0 188378 ISHARES TR MSCI EAFE IDX 464287465 3134 57060 SH DEFINED 01 11 07 57060 0 0 ISHARES TR MSCI EAFE IDX 464287465 1712 31166 SH DEFINED 01 05 02 08 31166 0 0 ISHARES TR MSCI EAFE IDX 464287465 453 8257 SH OTHER 01 05 02 08 8257 0 0 ISHARES TR RUSSELL MIDCAP 464287499 262 2900 SH DEFINED 01 05 02 2900 0 0 ISHARES TR RUSSELL MIDCAP 464287499 368 4075 SH DEFINED 01 05 28 4075 0 0 ISHARES TR RUSSELL MIDCAP 464287499 405 4485 SH OTHER 01 05 28 4485 0 0 ISHARES TR RUSSELL MIDCAP 464287499 290 3211 SH DEFINED 01 11 12 15 0 0 3211 ISHARES TR RUSSELL MIDCAP 464287499 11 117 SH DEFINED 01 35 0 0 117 ISHARES TR RUSSELL MIDCAP 464287499 34 374 SH DEFINED 01 35 0 0 374 ISHARES TR RUSSELL MIDCAP 464287499 52 580 SH DEFINED 01 11 12 15 580 0 0 ISHARES TR RUSSELL MIDCAP 464287499 62 690 SH DEFINED 01 11 07 690 0 0 ISHARES TR S&P MIDCAP 400 464287507 20237 252708 SH DEFINED 01 05 02 252708 0 0 ISHARES TR S&P MIDCAP 400 464287507 4593 57356 SH OTHER 01 05 02 57356 0 0 ISHARES TR S&P MIDCAP 400 464287507 8168 102001 SH DEFINED 01 05 28 100916 0 1085 ISHARES TR S&P MIDCAP 400 464287507 507 6335 SH OTHER 01 05 28 6060 275 0 ISHARES TR S&P MIDCAP 400 464287507 334 4165 SH DEFINED 01 11 12 15 0 0 4165 ISHARES TR S&P MIDCAP 400 464287507 37 465 SH DEFINED 01 35 0 0 465 ISHARES TR S&P MIDCAP 400 464287507 18289 228383 SH DEFINED 01 35 0 0 228383 ISHARES TR S&P MIDCAP 400 464287507 149 1865 SH DEFINED 01 11 07 1865 0 0 ISHARES TR S&P MIDCAP 400 464287507 2319 28958 SH DEFINED 01 05 02 08 28958 0 0 ISHARES TR COHEN&ST RLTY 464287564 51 825 SH OTHER 01 05 28 825 0 0 ISHARES TR COHEN&ST RLTY 464287564 669 10810 SH DEFINED 01 11 12 15 0 0 10810 ISHARES TR COHEN&ST RLTY 464287564 3 53 SH DEFINED 01 35 0 0 53 ISHARES TR COHEN&ST RLTY 464287564 305 4922 SH DEFINED 01 11 07 4922 0 0 ISHARES TR S&P GLB100INDX 464287572 4895 83860 SH DEFINED 01 11 12 15 0 0 83860 ISHARES TR S&P GLB100INDX 464287572 36 614 SH DEFINED 01 35 0 0 614 ISHARES TR S&P GLB100INDX 464287572 181 3100 SH DEFINED 01 11 12 15 3100 0 0 ISHARES TR RUSSELL1000VAL 464287598 25112 425704 SH DEFINED 01 05 02 417177 0 8527 ISHARES TR RUSSELL1000VAL 464287598 7840 132901 SH OTHER 01 05 02 131780 0 1121 ISHARES TR RUSSELL1000VAL 464287598 13441 227854 SH DEFINED 01 05 28 224424 0 3430 ISHARES TR RUSSELL1000VAL 464287598 1079 18295 SH OTHER 01 05 28 18295 0 0 ISHARES TR RUSSELL1000VAL 464287598 38 650 SH DEFINED 01 11 12 15 0 0 650 ISHARES TR RUSSELL1000VAL 464287598 3 56 SH DEFINED 01 35 0 0 56 ISHARES TR RUSSELL1000VAL 464287598 100 1696 SH DEFINED 01 35 0 0 1696 ISHARES TR RUSSELL1000VAL 464287598 8 135 SH DEFINED 01 11 07 135 0 0 ISHARES TR S&P MC 400 GRW 464287606 24599 279377 SH DEFINED 01 05 02 279137 0 240 ISHARES TR S&P MC 400 GRW 464287606 1893 21501 SH OTHER 01 05 02 21301 200 0 ISHARES TR S&P MC 400 GRW 464287606 1015 11523 SH DEFINED 01 05 28 11428 0 95 ISHARES TR S&P MC 400 GRW 464287606 137 1561 SH OTHER 01 05 28 1561 0 0 ISHARES TR S&P MC 400 GRW 464287606 161 1825 SH DEFINED 01 11 12 15 0 0 1825 ISHARES TR S&P MC 400 GRW 464287606 10 110 SH DEFINED 01 35 0 0 110 ISHARES TR S&P MC 400 GRW 464287606 4 50 SH DEFINED 01 11 07 50 0 0 ISHARES TR S&P MC 400 GRW 464287606 30 340 SH DEFINED 01 05 02 08 340 0 0 ISHARES TR S&P MC 400 GRW 464287606 8785 99778 SH DEFINED 01 05 02 08 99778 0 0 ISHARES TR S&P MC 400 GRW 464287606 371 4218 SH OTHER 01 05 02 08 4218 0 0 ISHARES TR RUSSELL1000GRW 464287614 10088 196371 SH DEFINED 01 05 02 196371 0 0 ISHARES TR RUSSELL1000GRW 464287614 5820 113301 SH OTHER 01 05 02 113301 0 0 ISHARES TR RUSSELL1000GRW 464287614 1646 32041 SH DEFINED 01 05 28 31791 0 250 ISHARES TR RUSSELL1000GRW 464287614 619 12056 SH OTHER 01 05 28 12056 0 0 ISHARES TR RUSSELL1000GRW 464287614 72 1411 SH DEFINED 01 11 12 15 0 0 1411 ISHARES TR RUSSELL1000GRW 464287614 18 350 SH DEFINED 01 35 0 0 350 ISHARES TR RUSSELL1000GRW 464287614 239 4643 SH DEFINED 01 35 0 0 4643 ISHARES TR RUSSELL1000GRW 464287614 32 615 SH DEFINED 01 11 07 615 0 0 ISHARES TR RUSSELL 1000 464287622 991 15688 SH DEFINED 01 05 02 15688 0 0 ISHARES TR RUSSELL 1000 464287622 43 685 SH OTHER 01 05 02 685 0 0 ISHARES TR RUSSELL 1000 464287622 1316 20833 SH DEFINED 01 05 28 20833 0 0 ISHARES TR RUSSELL 1000 464287622 480 7600 SH OTHER 01 05 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 254 4028 SH DEFINED 01 11 12 15 0 0 4028 ISHARES TR RUSSELL 1000 464287622 14 226 SH DEFINED 01 35 0 0 226 ISHARES TR RUSSELL 1000 464287622 48 764 SH DEFINED 01 35 0 0 764 ISHARES TR RUSL 2000 VALU 464287630 7965 128488 SH DEFINED 01 05 02 128488 0 0 ISHARES TR RUSL 2000 VALU 464287630 391 6301 SH OTHER 01 05 02 6301 0 0 ISHARES TR RUSL 2000 VALU 464287630 1639 26435 SH DEFINED 01 05 28 26153 0 282 ISHARES TR RUSL 2000 VALU 464287630 208 3348 SH OTHER 01 05 28 3348 0 0 ISHARES TR RUSL 2000 VALU 464287630 513 8270 SH DEFINED 01 11 12 15 0 0 8270 ISHARES TR RUSL 2000 VALU 464287630 27 436 SH DEFINED 01 35 0 0 436 ISHARES TR RUSL 2000 VALU 464287630 1074 17329 SH DEFINED 01 11 07 17329 0 0 ISHARES TR RUSL 2000 VALU 464287630 842 13588 SH DEFINED 01 05 02 08 13588 0 0 ISHARES TR RUSL 2000 GROW 464287648 10067 134692 SH DEFINED 01 05 02 134692 0 0 ISHARES TR RUSL 2000 GROW 464287648 2076 27776 SH OTHER 01 05 02 27776 0 0 ISHARES TR RUSL 2000 GROW 464287648 1979 26481 SH DEFINED 01 05 28 26481 0 0 ISHARES TR RUSL 2000 GROW 464287648 484 6482 SH OTHER 01 05 28 5682 800 0 ISHARES TR RUSL 2000 GROW 464287648 83 1109 SH DEFINED 01 11 12 15 0 0 1109 ISHARES TR RUSL 2000 GROW 464287648 2 31 SH DEFINED 01 35 0 0 31 ISHARES TR RUSL 2000 GROW 464287648 3137 41974 SH DEFINED 01 35 0 0 41974 ISHARES TR RUSSELL 2000 464287655 50532 748622 SH DEFINED 01 05 02 748112 0 510 ISHARES TR RUSSELL 2000 464287655 18176 269280 SH OTHER 01 05 02 249925 5365 13990 ISHARES TR RUSSELL 2000 464287655 16410 243110 SH DEFINED 01 05 28 242160 0 950 ISHARES TR RUSSELL 2000 464287655 2727 40401 SH OTHER 01 05 28 40401 0 0 ISHARES TR RUSSELL 2000 464287655 1447 21443 SH DEFINED 01 05 04 21443 0 0 ISHARES TR RUSSELL 2000 464287655 14530 215261 SH DEFINED 01 11 12 15 196211 0 19050 ISHARES TR RUSSELL 2000 464287655 67702 1003000 SH DEFINED 01 11 12 32 1003000 0 0 ISHARES TR RUSSELL 2000 464287655 17 245 SH DEFINED 01 11 12 15 245 0 0 ISHARES TR RUSSELL 2000 464287655 12 184 SH DEFINED 01 35 0 0 184 ISHARES TR RUSSELL 2000 464287655 3275 48519 SH DEFINED 01 35 0 0 48519 ISHARES TR RUSSELL 2000 464287655 1886 27940 SH DEFINED 01 11 12 15 27940 0 0 ISHARES TR RUSSELL 2000 464287655 2182 32320 SH DEFINED 01 11 07 32320 0 0 ISHARES TR RUSSELL 3000 464287689 1636 24250 SH DEFINED 01 05 02 24250 0 0 ISHARES TR RUSSELL 3000 464287689 683 10125 SH OTHER 01 05 02 10125 0 0 ISHARES TR RUSSELL 3000 464287689 21 310 SH OTHER 01 05 28 310 0 0 ISHARES TR RUSSELL 3000 464287689 253 3755 SH DEFINED 01 11 12 15 0 0 3755 ISHARES TR RUSSELL 3000 464287689 15 222 SH DEFINED 01 35 0 0 222 ISHARES TR DJ US UTILS 464287697 8 100 SH DEFINED 01 05 28 100 0 0 ISHARES TR DJ US UTILS 464287697 32 415 SH DEFINED 01 05 04 415 0 0 ISHARES TR DJ US UTILS 464287697 603 7916 SH DEFINED 01 11 12 15 0 0 7916 ISHARES TR DJ US UTILS 464287697 27 356 SH DEFINED 01 35 0 0 356 ISHARES TR S&P MIDCP VALU 464287705 4035 56749 SH DEFINED 01 05 02 56749 0 0 ISHARES TR S&P MIDCP VALU 464287705 481 6760 SH OTHER 01 05 02 6760 0 0 ISHARES TR S&P MIDCP VALU 464287705 721 10138 SH DEFINED 01 05 28 10138 0 0 ISHARES TR S&P MIDCP VALU 464287705 39 550 SH DEFINED 01 11 12 15 0 0 550 ISHARES TR S&P MIDCP VALU 464287705 962 13526 SH DEFINED 01 05 02 08 13526 0 0 ISHARES TR S&P MIDCP VALU 464287705 311 4380 SH OTHER 01 05 02 08 4380 0 0 ISHARES TR DJ US TELECOMM 464287713 27966 1283419 SH DEFINED 01 05 02 1268124 1325 13970 ISHARES TR DJ US TELECOMM 464287713 4559 209213 SH OTHER 01 05 02 203443 5290 480 ISHARES TR DJ US TELECOMM 464287713 6517 299104 SH DEFINED 01 05 28 298059 0 1045 ISHARES TR DJ US TELECOMM 464287713 1772 81334 SH OTHER 01 05 28 81334 0 0 ISHARES TR DJ US TELECOMM 464287713 670 30750 SH DEFINED 01 11 12 15 0 0 30750 ISHARES TR DJ US TELECOMM 464287713 8 348 SH DEFINED 01 35 0 0 348 ISHARES TR DJ US TELECOMM 464287713 10991 504407 SH DEFINED 01 35 0 0 504407 ISHARES TR DJ US TELECOMM 464287713 1053 48332 SH DEFINED 01 11 07 48332 0 0 ISHARES TR DJ US TELECOMM 464287713 4 174 SH DEFINED 01 05 02 08 174 0 0 ISHARES TR DJ US TELECOMM 464287713 967 44378 SH DEFINED 01 05 02 08 44378 0 0 ISHARES TR DJ US TELECOMM 464287713 92 4238 SH OTHER 01 05 02 08 4238 0 0 ISHARES TR DJ US TECH SEC 464287721 6 100 SH DEFINED 01 05 02 100 0 0 ISHARES TR DJ US TECH SEC 464287721 1016 17562 SH DEFINED 01 11 12 15 0 0 17562 ISHARES TR DJ US TECH SEC 464287721 40 687 SH DEFINED 01 11 07 687 0 0 ISHARES TR DJ US REAL EST 464287739 12254 231735 SH DEFINED 01 05 02 231735 0 0 ISHARES TR DJ US REAL EST 464287739 2607 49306 SH OTHER 01 05 02 48336 970 0 ISHARES TR DJ US REAL EST 464287739 2200 41613 SH DEFINED 01 05 28 41613 0 0 ISHARES TR DJ US REAL EST 464287739 200 3791 SH OTHER 01 05 28 3691 100 0 ISHARES TR DJ US REAL EST 464287739 4143 78350 SH DEFINED 01 11 12 15 0 0 78350 ISHARES TR DJ US REAL EST 464287739 15 281 SH DEFINED 01 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 3780 71487 SH DEFINED 01 35 0 0 71487 ISHARES TR DJ US REAL EST 464287739 163 3080 SH DEFINED 01 11 07 3080 0 0 ISHARES TR DJ US INDUSTRL 464287754 64 1100 SH DEFINED 01 05 02 1100 0 0 ISHARES TR DJ US INDUSTRL 464287754 653 11309 SH DEFINED 01 11 12 15 0 0 11309 ISHARES TR DJ US HEALTHCR 464287762 104 1650 SH DEFINED 01 05 02 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 762 12041 SH DEFINED 01 11 12 15 0 0 12041 ISHARES TR DJ US HEALTHCR 464287762 7 110 SH DEFINED 01 11 07 110 0 0 ISHARES TR DJ US FINL SEC 464287788 46 875 SH DEFINED 01 05 04 875 0 0 ISHARES TR DJ US FINL SEC 464287788 237 4553 SH DEFINED 01 11 12 15 0 0 4553 ISHARES TR DJ US FINL SEC 464287788 266 5105 SH DEFINED 01 11 07 5105 0 0 ISHARES TR S&P SMLCAP 600 464287804 9126 154445 SH DEFINED 01 05 02 154445 0 0 ISHARES TR S&P SMLCAP 600 464287804 744 12588 SH OTHER 01 05 02 12588 0 0 ISHARES TR S&P SMLCAP 600 464287804 1575 26647 SH DEFINED 01 05 28 26647 0 0 ISHARES TR S&P SMLCAP 600 464287804 92 1552 SH OTHER 01 05 28 1552 0 0 ISHARES TR S&P SMLCAP 600 464287804 484 8196 SH DEFINED 01 11 12 15 0 0 8196 ISHARES TR S&P SMLCAP 600 464287804 29 488 SH DEFINED 01 35 0 0 488 ISHARES TR S&P SMLCAP 600 464287804 40 676 SH DEFINED 01 35 0 0 676 ISHARES TR S&P SMLCAP 600 464287804 269 4555 SH DEFINED 01 11 07 4555 0 0 ISHARES TR S&P SMLCAP 600 464287804 1888 31944 SH DEFINED 01 05 02 08 31944 0 0 ISHARES TR S&P SMLCAP 600 464287804 34 574 SH OTHER 01 05 02 08 574 0 0 ISHARES TR DJ US BAS MATL 464287838 224 3475 SH DEFINED 01 11 12 15 0 0 3475 ISHARES TR S&P EURO PLUS 464287861 847 22383 SH DEFINED 01 11 12 15 0 0 22383 ISHARES TR S&P EURO PLUS 464287861 185 4880 SH DEFINED 01 11 12 15 4880 0 0 ISHARES TR S&P EURO PLUS 464287861 41 1073 SH DEFINED 01 11 07 1073 0 0 ISHARES TR S&P SMLCP VALU 464287879 12 200 SH DEFINED 01 05 02 200 0 0 ISHARES TR S&P SMLCP VALU 464287879 12 188 SH DEFINED 01 05 28 188 0 0 ISHARES TR S&P SMLCP VALU 464287879 21 335 SH DEFINED 01 11 12 15 0 0 335 ISHARES TR S&P SMLCP VALU 464287879 357 5737 SH DEFINED 01 11 07 5737 0 0 ISHARES TR S&P SMLCP VALU 464287879 43 696 SH DEFINED 01 05 02 08 696 0 0 ISHARES TR S&P SMLCP VALU 464287879 239 3849 SH OTHER 01 05 02 08 3849 0 0 ISHARES TR S&P SMLCP GROW 464287887 16 255 SH DEFINED 01 05 28 255 0 0 ISHARES TR S&P SMLCP GROW 464287887 416 6658 SH DEFINED 01 11 12 15 0 0 6658 ISHARES TR S&P SMLCP GROW 464287887 17 272 SH DEFINED 01 11 07 272 0 0 ISHARES TR S&P SMLCP GROW 464287887 23 368 SH DEFINED 01 05 02 08 368 0 0 ISHARES TR S&P SMLCP GROW 464287887 6912 110647 SH DEFINED 01 05 02 08 110647 0 0 ISHARES TR S&P SMLCP GROW 464287887 280 4484 SH OTHER 01 05 02 08 4484 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 229 2175 SH DEFINED 01 11 07 2175 0 0 ISHARES TR MSCI ACWI INDX 464288257 229 5310 SH DEFINED 01 11 12 15 0 0 5310 ISHARES TR MSCI SMALL CAP 464288273 265 6896 SH DEFINED 01 11 12 15 0 0 6896 ISHARES TR MSCI SMALL CAP 464288273 1167 30402 SH DEFINED 01 11 07 30402 0 0 ISHARES TR MSCI SMALL CAP 464288273 1 32 SH DEFINED 01 05 02 08 32 0 0 ISHARES TR MSCI SMALL CAP 464288273 4061 105809 SH DEFINED 01 05 02 08 105809 0 0 ISHARES TR MSCI SMALL CAP 464288273 197 5142 SH OTHER 01 05 02 08 5142 0 0 ISHARES TR S&P GLO INFRAS 464288372 210 6138 SH DEFINED 01 11 12 15 0 0 6138 ISHARES TR HIGH YLD CORP 464288513 84 936 SH DEFINED 01 05 02 936 0 0 ISHARES TR HIGH YLD CORP 464288513 111 1239 SH DEFINED 01 05 28 1239 0 0 ISHARES TR HIGH YLD CORP 464288513 9 103 SH DEFINED 01 35 0 0 103 ISHARES TR HIGH YLD CORP 464288513 15360 171257 SH DEFINED 01 35 0 0 171257 ISHARES TR HIGH YLD CORP 464288513 117 1300 SH DEFINED 01 11 07 1300 0 0 ISHARES TR BARCLYS INTER GV 464288612 1909 17255 SH DEFINED 01 05 02 17255 0 0 ISHARES TR BARCLYS INTER GV 464288612 198 1790 SH OTHER 01 05 02 1790 0 0 ISHARES TR BARCLYS INTER GV 464288612 5351 48380 SH DEFINED 01 05 28 48380 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 628 5980 SH DEFINED 01 05 02 1205 0 4775 ISHARES TR BARCLYS 1-3YR CR 464288646 137 1302 SH OTHER 01 05 02 1302 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 721 6865 SH DEFINED 01 05 28 6865 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 189 1797 SH DEFINED 01 35 0 0 1797 ISHARES TR BARCLYS 1-3YR CR 464288646 8712 82933 SH DEFINED 01 11 07 82933 0 0 ISHARES TR US PFD STK IDX 464288687 212 5338 SH DEFINED 01 05 02 5338 0 0 ISHARES TR US PFD STK IDX 464288687 60 1500 SH OTHER 01 05 02 1000 0 500 ISHARES TR US PFD STK IDX 464288687 1884 47355 SH DEFINED 01 11 12 15 0 0 47355 ISHARES TR US PFD STK IDX 464288687 103 2600 SH DEFINED 01 11 12 15 2600 0 0 ISHARES TR US PFD STK IDX 464288687 1110 27900 SH DEFINED 01 11 07 27900 0 0 ISHARES TR S&P GLB MTRLS 464288695 2758 43585 SH DEFINED 01 11 12 15 0 0 43585 ISHARES TR S&P GL INDUSTR 464288729 784 16074 SH DEFINED 01 11 12 15 0 0 16074 ISHARES TR S&P GL C STAPL 464288737 256 4255 SH DEFINED 01 11 12 15 0 0 4255 ISHARES TR RSSL MCRCP IDX 464288869 20 465 SH DEFINED 01 05 02 465 0 0 ISHARES TR RSSL MCRCP IDX 464288869 79 1873 SH DEFINED 01 11 12 15 0 0 1873 ISHARES TR RSSL MCRCP IDX 464288869 3907 93023 SH DEFINED 01 11 07 93023 0 0 ISHARES TR MSCI VAL IDX 464288877 3460 71100 SH DEFINED 01 05 02 71100 0 0 ISHARES TR MSCI VAL IDX 464288877 1376 28285 SH OTHER 01 05 02 28285 0 0 ISHARES TR MSCI VAL IDX 464288877 15 300 SH DEFINED 01 05 28 300 0 0 ISHARES TR MSCI VAL IDX 464288877 26078 535914 SH DEFINED 01 11 12 15 0 0 535914 ISHARES TR MSCI VAL IDX 464288877 13 275 SH DEFINED 01 35 0 0 275 ISHARES TR MSCI VAL IDX 464288877 1166 23955 SH DEFINED 01 11 07 23955 0 0 ISHARES TR MSCI VAL IDX 464288877 5217 107210 SH DEFINED 01 05 02 08 107210 0 0 ISHARES TR MSCI VAL IDX 464288877 35 719 SH OTHER 01 05 02 08 719 0 0 ISHARES TR MSCI GRW IDX 464288885 4143 73090 SH DEFINED 01 05 02 73090 0 0 ISHARES TR MSCI GRW IDX 464288885 1925 33950 SH OTHER 01 05 02 33950 0 0 ISHARES TR MSCI GRW IDX 464288885 19121 337291 SH DEFINED 01 11 12 15 0 0 337291 ISHARES TR MSCI GRW IDX 464288885 17 300 SH DEFINED 01 11 12 15 300 0 0 ISHARES TR MSCI GRW IDX 464288885 21 378 SH DEFINED 01 35 0 0 378 ISHARES TR MSCI GRW IDX 464288885 24 425 SH DEFINED 01 05 02 08 425 0 0 ISHARES TR MSCI GRW IDX 464288885 8132 143442 SH DEFINED 01 05 02 08 143442 0 0 ISHARES TR MSCI GRW IDX 464288885 32 571 SH OTHER 01 05 02 08 571 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 87 4105 SH DEFINED 01 05 02 4105 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 354 16624 SH DEFINED 01 05 28 16624 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2011 94382 SH DEFINED 01 11 12 15 0 0 94382 ISHARES SILVER TRUST ISHARES 46428Q109 62 2894 SH DEFINED 01 11 12 15 2894 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 225 10555 SH DEFINED 01 29 10555 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 578 SH DEFINED 01 35 0 0 578 ISHARES SILVER TRUST ISHARES 46428Q109 5 234 SH DEFINED 01 35 0 0 234 ISHARES SILVER TRUST ISHARES 46428Q109 24 1115 SH DEFINED 01 11 07 1115 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 90 SH DEFINED 01 35 0 0 90 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 440 14677 SH DEFINED 01 11 07 14677 0 0 ISILON SYS INC COM 46432L104 1313 58930 SH DEFINED 01 11 07 58930 0 0 ITRON INC COM 465741106 622 10164 SH DEFINED 01 11 12 15 0 0 10164 ITRON INC COM 465741106 1 18 SH DEFINED 01 11 12 32 18 0 0 IVANHOE ENERGY INC COM 465790103 140 67371 SH DEFINED 01 11 12 15 1057 0 66314 IVANHOE ENERGY INC COM 465790103 35 16715 SH DEFINED 01 11 12 15 16715 0 0 IVANHOE MINES LTD COM 46579N103 1 37 SH DEFINED 01 05 02 37 0 0 IVANHOE MINES LTD COM 46579N103 1107 47300 SH DEFINED 01 05 04 47300 0 0 IVANHOE MINES LTD COM 46579N103 4569 195170 SH DEFINED 01 11 12 15 349 0 194821 IVANHOE MINES LTD COM 46579N103 3512 150000 SH DEFINED 01 11 12 15 150000 0 0 IVANHOE MINES LTD COM 46579N103 4 177 SH DEFINED 01 29 177 0 0 IVANHOE MINES LTD COM 46579N103 3043 130000 SH OTHER 01 11 12 15 130000 0 0 IVANHOE MINES LTD COM 46579N103 1607 68661 SH DEFINED 01 11 12 15 68661 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 29 3100 SH DEFINED 01 11 12 15 0 0 3100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 138 14836 SH DEFINED 01 11 12 15 14836 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 236 SH DEFINED 01 05 02 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 87 7034 SH OTHER 01 05 02 3994 0 3040 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 203 SH OTHER 01 05 28 0 0 203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 4150 SH DEFINED 01 05 04 4150 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 235 18946 SH DEFINED 01 11 12 15 0 0 18946 JDS UNIPHASE CORP COM PAR $0.001 46612J507 512 41330 SH DEFINED 01 11 12 32 41330 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 62 SH DEFINED 01 11 07 62 0 0 JPMORGAN CHASE & CO COM 46625H100 33958 892224 SH DEFINED 01 05 02 807823 77745 6656 JPMORGAN CHASE & CO COM 46625H100 29450 773790 SH OTHER 01 05 02 597704 1471 174615 JPMORGAN CHASE & CO COM 46625H100 5737 150744 SH DEFINED 01 05 28 149666 0 1078 JPMORGAN CHASE & CO COM 46625H100 2559 67242 SH OTHER 01 05 28 64326 1300 1616 JPMORGAN CHASE & CO COM 46625H100 54544 1433116 SH DEFINED 01 05 04 985941 0 447175 JPMORGAN CHASE & CO COM 46625H100 5526 145200 SH DEFINED 01 14 145200 0 0 JPMORGAN CHASE & CO COM 46625H100 8992 236250 SH DEFINED 01 05 04 91 236250 0 0 JPMORGAN CHASE & CO COM 46625H100 24836 652554 SH DEFINED 01 11 12 15 55700 0 596854 JPMORGAN CHASE & CO COM 46625H100 29777 782378 SH DEFINED 01 11 12 32 782378 0 0 JPMORGAN CHASE & CO COM 46625H100 3759 98755 SH DEFINED 01 11 12 15 98755 0 0 JPMORGAN CHASE & CO COM 46625H100 430 11305 SH DEFINED 01 29 11305 0 0 JPMORGAN CHASE & CO COM 46625H100 14 366 SH DEFINED 01 35 0 0 366 JPMORGAN CHASE & CO COM 46625H100 1852 48659 SH DEFINED 01 11 12 15 48659 0 0 JPMORGAN CHASE & CO COM 46625H100 3148 82700 SH OTHER 01 11 12 15 82700 0 0 JPMORGAN CHASE & CO COM 46625H100 3003 78892 SH DEFINED 01 11 07 78892 0 0 JPMORGAN CHASE & CO COM 46625H100 4 96 SH DEFINED 01 05 02 08 96 0 0 JPMORGAN CHASE & CO COM 46625H100 1780 46770 SH DEFINED 01 05 02 08 46770 0 0 JPMORGAN CHASE & CO COM 46625H100 77 2015 SH OTHER 01 05 02 08 2015 0 0 JABIL CIRCUIT INC COM 466313103 7 500 SH DEFINED 01 05 02 500 0 0 JABIL CIRCUIT INC COM 466313103 2218 153922 SH OTHER 01 05 02 152496 0 1426 JABIL CIRCUIT INC COM 466313103 0 10 SH DEFINED 01 05 28 10 0 0 JABIL CIRCUIT INC COM 466313103 572 39684 SH DEFINED 01 05 04 32413 0 7271 JABIL CIRCUIT INC COM 466313103 12 800 SH DEFINED 01 11 12 15 0 0 800 JABIL CIRCUIT INC COM 466313103 672 46623 SH DEFINED 01 11 12 32 46623 0 0 JABIL CIRCUIT INC COM 466313103 22 1500 SH DEFINED 01 11 12 15 1500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1575 135000 SH DEFINED 01 11 12 15 0 0 135000 JACOBS ENGR GROUP INC DEL COM 469814107 160 4138 SH DEFINED 01 05 02 4138 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 189 4872 SH OTHER 01 05 02 2436 0 2436 JACOBS ENGR GROUP INC DEL COM 469814107 11 275 SH DEFINED 01 05 28 275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 23 SH OTHER 01 05 28 0 0 23 JACOBS ENGR GROUP INC DEL COM 469814107 2057 53150 SH DEFINED 01 11 12 15 49600 0 3550 JACOBS ENGR GROUP INC DEL COM 469814107 880 22747 SH DEFINED 01 11 12 32 22747 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18 475 SH DEFINED 01 11 12 15 475 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79 2044 SH DEFINED 01 11 07 2044 0 0 JAGUAR MNG INC COM 47009M103 809 124497 SH DEFINED 01 11 12 15 98541 0 25956 JAGUAR MNG INC COM 47009M103 3 400 SH DEFINED 01 11 12 15 400 0 0 JAMBA INC COM 47023A101 77 35000 SH DEFINED 01 11 12 15 0 0 35000 JANUS CAP GROUP INC COM 47102X105 18 1623 SH OTHER 01 05 02 497 0 1126 JANUS CAP GROUP INC COM 47102X105 5 500 SH DEFINED 01 11 12 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 432 39432 SH DEFINED 01 11 12 32 39432 0 0 JANUS CAP GROUP INC COM 47102X105 4 350 SH DEFINED 01 11 12 15 350 0 0 JANUS CAP GROUP INC COM 47102X105 3 290 SH DEFINED 01 11 07 290 0 0 JAPAN EQUITY FD INC COM 471057109 60 11000 SH DEFINED 01 11 12 15 0 0 11000 JARDEN CORP COM 471109108 3 106 SH OTHER 01 05 02 0 0 106 JARDEN CORP COM 471109108 847 27200 SH DEFINED 01 05 04 22280 0 4920 JARDEN CORP COM 471109108 725 23300 SH DEFINED 01 14 23300 0 0 JARDEN CORP COM 471109108 173 5550 SH DEFINED 01 05 04 91 5550 0 0 JARDEN CORP COM 471109108 37 1200 SH DEFINED 01 11 12 15 0 0 1200 JARDEN CORP COM 471109108 0 2 SH DEFINED 01 11 12 32 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 998 44000 SH OTHER 01 05 02 44000 0 0 JEFFERIES GROUP INC NEW COM 472319102 40 1743 SH DEFINED 01 11 12 15 0 0 1743 JEFFERIES GROUP INC NEW COM 472319102 9 389 SH DEFINED 01 11 12 32 389 0 0 JEFFERIES GROUP INC NEW COM 472319102 23 1000 SH DEFINED 01 29 1000 0 0 JO-ANN STORES INC COM 47758P307 6 130 SH OTHER 01 05 02 0 0 130 JO-ANN STORES INC COM 47758P307 969 21756 SH DEFINED 01 05 04 17481 0 4275 JOHNSON & JOHNSON COM 478160104 34424 555588 SH DEFINED 01 05 02 461509 85575 8504 JOHNSON & JOHNSON COM 478160104 21011 339113 SH OTHER 01 05 02 320629 500 17984 JOHNSON & JOHNSON COM 478160104 10817 174581 SH DEFINED 01 05 28 173806 0 775 JOHNSON & JOHNSON COM 478160104 5890 95057 SH OTHER 01 05 28 94405 50 602 JOHNSON & JOHNSON COM 478160104 41386 667941 SH DEFINED 01 05 04 521061 0 146880 JOHNSON & JOHNSON COM 478160104 12652 204200 SH DEFINED 01 05 04 91 204200 0 0 JOHNSON & JOHNSON COM 478160104 59674 963104 SH DEFINED 01 11 12 15 120400 0 842704 JOHNSON & JOHNSON COM 478160104 33549 541467 SH DEFINED 01 11 12 32 541467 0 0 JOHNSON & JOHNSON COM 478160104 5948 95995 SH DEFINED 01 11 12 15 95995 0 0 JOHNSON & JOHNSON COM 478160104 6025 97238 SH DEFINED 01 29 97238 0 0 JOHNSON & JOHNSON COM 478160104 20 317 SH DEFINED 01 35 0 0 317 JOHNSON & JOHNSON COM 478160104 1 20 SH DEFINED 01 35 0 0 20 JOHNSON & JOHNSON COM 478160104 2083 33612 SH DEFINED 01 11 12 15 33612 0 0 JOHNSON & JOHNSON COM 478160104 4306 69500 SH OTHER 01 11 12 15 69500 0 0 JOHNSON & JOHNSON COM 478160104 2239 36138 SH DEFINED 01 11 07 36138 0 0 JOHNSON & JOHNSON COM 478160104 4 63 SH DEFINED 01 05 02 08 63 0 0 JOHNSON & JOHNSON COM 478160104 1236 19946 SH DEFINED 01 05 02 08 19946 0 0 JOHNSON & JOHNSON COM 478160104 75 1212 SH OTHER 01 05 02 08 1212 0 0 JOHNSON CTLS INC COM 478366107 564 18506 SH DEFINED 01 05 02 15881 0 2625 JOHNSON CTLS INC COM 478366107 3078 100914 SH OTHER 01 05 02 99419 0 1495 JOHNSON CTLS INC COM 478366107 125 4094 SH DEFINED 01 05 28 4094 0 0 JOHNSON CTLS INC COM 478366107 44 1452 SH OTHER 01 05 28 1270 0 182 JOHNSON CTLS INC COM 478366107 324 10632 SH DEFINED 01 11 12 15 40 0 10592 JOHNSON CTLS INC COM 478366107 4003 131262 SH DEFINED 01 11 12 32 131262 0 0 JOHNSON CTLS INC COM 478366107 73 2400 SH DEFINED 01 11 12 15 2400 0 0 JOHNSON CTLS INC COM 478366107 13 427 SH DEFINED 01 29 427 0 0 JOHNSON CTLS INC COM 478366107 198 6476 SH DEFINED 01 11 12 15 6476 0 0 JOHNSON CTLS INC COM 478366107 436 14289 SH DEFINED 01 11 07 14289 0 0 JONES LANG LASALLE INC COM 48020Q107 982 11386 SH DEFINED 01 05 04 9091 0 2295 JONES LANG LASALLE INC COM 48020Q107 19 224 SH DEFINED 01 11 12 32 224 0 0 JOY 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MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 33 1000 SH DEFINED 01 11 07 1000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10112 220545 SH DEFINED 01 11 12 15 0 0 220545 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 48 1050 SH DEFINED 01 11 12 15 1050 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23 500 SH DEFINED 01 29 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31 675 SH DEFINED 01 11 07 675 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 223 5955 SH DEFINED 01 11 12 15 0 0 5955 MARSH & MCLENNAN COS INC COM 571748102 5800 240459 SH DEFINED 01 05 02 23959 216500 0 MARSH & MCLENNAN COS INC COM 571748102 1159 48059 SH OTHER 01 05 02 46973 0 1086 MARSH & MCLENNAN COS INC COM 571748102 8 312 SH OTHER 01 05 28 0 0 312 MARSH & MCLENNAN COS INC COM 571748102 2697 111804 SH DEFINED 01 11 12 15 31 0 111773 MARSH & MCLENNAN COS INC COM 571748102 2612 108286 SH DEFINED 01 11 12 32 108286 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 265 SH DEFINED 01 11 12 15 265 0 0 MARSH & MCLENNAN COS INC COM 571748102 126 5219 SH DEFINED 01 11 12 15 5219 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 1016 SH DEFINED 01 11 07 1016 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 7 1000 SH DEFINED 01 05 02 1000 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 55 7844 SH OTHER 01 05 02 3642 0 4202 MARSHALL & ILSLEY CORP NEW COM 571837103 125 17700 SH DEFINED 01 05 28 17700 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 20 2872 SH OTHER 01 05 28 2418 0 454 MARSHALL & ILSLEY CORP NEW COM 571837103 1 200 SH DEFINED 01 11 12 15 0 0 200 MARSHALL & ILSLEY CORP NEW COM 571837103 666 94559 SH DEFINED 01 11 12 32 94559 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5 699 SH DEFINED 01 35 0 0 699 MARSHALL & ILSLEY CORP NEW COM 571837103 6 902 SH DEFINED 01 11 07 902 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 103 14574 SH DEFINED 01 05 02 08 14574 0 0 MARRIOTT INTL INC NEW CL A 571903202 4527 126337 SH OTHER 01 05 02 125103 0 1234 MARRIOTT INTL INC NEW CL A 571903202 349 9728 SH OTHER 01 05 28 9509 0 219 MARRIOTT INTL INC NEW CL A 571903202 180 5025 SH DEFINED 01 11 12 15 0 0 5025 MARRIOTT INTL INC NEW CL A 571903202 2004 55937 SH DEFINED 01 11 12 32 55937 0 0 MARRIOTT INTL INC NEW CL A 571903202 158 4397 SH DEFINED 01 29 4397 0 0 MARRIOTT INTL INC NEW CL A 571903202 109 3039 SH DEFINED 01 11 12 15 3039 0 0 MARRIOTT INTL INC NEW CL A 571903202 3560 99345 SH DEFINED 01 11 07 99345 0 0 MARTIN MARIETTA MATLS INC COM 573284106 79 1025 SH DEFINED 01 05 02 1025 0 0 MARTIN MARIETTA MATLS INC COM 573284106 185 2400 SH DEFINED 01 11 12 15 0 0 2400 MARTIN MARIETTA MATLS INC COM 573284106 15 190 SH DEFINED 01 11 12 32 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 18 SH DEFINED 01 11 07 18 0 0 MASCO CORP COM 574599106 4 346 SH OTHER 01 05 02 346 0 0 MASCO CORP COM 574599106 5 489 SH OTHER 01 05 28 0 0 489 MASCO CORP COM 574599106 1219 110693 SH DEFINED 01 11 12 15 19 0 110674 MASCO CORP COM 574599106 728 66103 SH DEFINED 01 11 12 32 66103 0 0 MASCO CORP COM 574599106 35 3201 SH DEFINED 01 11 07 3201 0 0 MASSEY ENERGY COMPANY COM 576206106 26 852 SH OTHER 01 05 02 319 0 533 MASSEY ENERGY COMPANY COM 576206106 56 1814 SH DEFINED 01 11 12 15 0 0 1814 MASSEY ENERGY COMPANY COM 576206106 594 19161 SH DEFINED 01 11 12 32 19161 0 0 MASTEC INC COM 576323109 1426 138200 SH OTHER 01 05 02 138200 0 0 MASTERCARD INC CL A 57636Q104 772 3445 SH DEFINED 01 05 02 3245 0 200 MASTERCARD INC CL A 57636Q104 879 3923 SH OTHER 01 05 02 3774 0 149 MASTERCARD INC CL A 57636Q104 22 100 SH DEFINED 01 05 28 100 0 0 MASTERCARD INC CL A 57636Q104 14 64 SH OTHER 01 05 28 30 0 34 MASTERCARD INC CL A 57636Q104 9367 41816 SH DEFINED 01 11 12 15 0 0 41816 MASTERCARD INC CL A 57636Q104 4020 17946 SH DEFINED 01 11 12 32 17946 0 0 MASTERCARD INC CL A 57636Q104 8 35 SH DEFINED 01 11 12 15 35 0 0 MASTERCARD INC CL A 57636Q104 225 1006 SH DEFINED 01 11 12 15 1006 0 0 MASTERCARD INC CL A 57636Q104 4 20 SH DEFINED 01 11 07 20 0 0 MATTEL INC COM 577081102 18 753 SH DEFINED 01 05 02 753 0 0 MATTEL INC COM 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11 07 22 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 648 SH OTHER 01 05 02 367 0 281 MCCORMICK & CO INC COM NON VTG 579780206 118 2800 SH DEFINED 01 05 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 212 5051 SH OTHER 01 05 28 5000 0 51 MCCORMICK & CO INC COM NON VTG 579780206 101 2406 SH DEFINED 01 11 12 15 0 0 2406 MCCORMICK & CO INC COM NON VTG 579780206 1071 25472 SH DEFINED 01 11 12 32 25472 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 75 SH DEFINED 01 11 07 75 0 0 MCDERMOTT INTL INC COM 580037109 2187 147974 SH DEFINED 01 11 12 15 0 0 147974 MCDONALDS CORP COM 580135101 13234 177609 SH DEFINED 01 05 02 138809 38800 0 MCDONALDS CORP COM 580135101 5353 71839 SH OTHER 01 05 02 65331 1450 5058 MCDONALDS CORP COM 580135101 998 13392 SH DEFINED 01 05 28 12292 0 1100 MCDONALDS CORP COM 580135101 1430 19196 SH OTHER 01 05 28 18874 0 322 MCDONALDS CORP COM 580135101 1551 20810 SH DEFINED 01 05 04 20810 0 0 MCDONALDS CORP COM 580135101 1274 17100 SH DEFINED 01 14 17100 0 0 MCDONALDS CORP COM 580135101 1232 16530 SH DEFINED 01 05 04 91 16530 0 0 MCDONALDS CORP COM 580135101 16355 219495 SH DEFINED 01 11 12 15 42400 0 177095 MCDONALDS CORP COM 580135101 15660 210170 SH DEFINED 01 11 12 32 210170 0 0 MCDONALDS CORP COM 580135101 395 5298 SH DEFINED 01 11 12 15 5298 0 0 MCDONALDS CORP COM 580135101 691 9274 SH DEFINED 01 29 9274 0 0 MCDONALDS CORP COM 580135101 23 311 SH DEFINED 01 35 0 0 311 MCDONALDS CORP COM 580135101 36 487 SH DEFINED 01 35 0 0 487 MCDONALDS CORP COM 580135101 1208 16214 SH DEFINED 01 11 12 15 16214 0 0 MCDONALDS CORP COM 580135101 810 10877 SH DEFINED 01 11 07 10877 0 0 MCDONALDS CORP COM 580135101 383 5144 SH DEFINED 01 05 02 08 5144 0 0 MCG CAPITAL CORP COM 58047P107 2 416 SH DEFINED 01 11 12 32 416 0 0 MCG CAPITAL CORP COM 58047P107 41 7000 SH DEFINED 01 11 12 15 7000 0 0 MCG CAPITAL CORP COM 58047P107 140 23893 SH DEFINED 01 11 12 38 23893 0 0 MCGRAW HILL COS INC COM 580645109 1102 33334 SH DEFINED 01 05 02 33334 0 0 MCGRAW HILL COS INC COM 580645109 14 416 SH OTHER 01 05 02 55 0 361 MCGRAW HILL COS INC COM 580645109 20 617 SH OTHER 01 05 28 600 0 17 MCGRAW HILL COS INC COM 580645109 69 2099 SH DEFINED 01 11 12 15 500 0 1599 MCGRAW HILL COS INC COM 580645109 2004 60630 SH DEFINED 01 11 12 32 60630 0 0 MCGRAW HILL COS INC COM 580645109 15 450 SH DEFINED 01 11 12 15 450 0 0 MCGRAW HILL COS INC COM 580645109 18 532 SH DEFINED 01 29 532 0 0 MCGRAW HILL COS INC COM 580645109 99 2983 SH DEFINED 01 11 12 15 2983 0 0 MCKESSON CORP COM 58155Q103 19148 309945 SH DEFINED 01 05 02 306625 650 2670 MCKESSON CORP COM 58155Q103 2932 47453 SH OTHER 01 05 02 46400 560 493 MCKESSON CORP COM 58155Q103 5467 88490 SH DEFINED 01 05 28 88150 0 340 MCKESSON CORP COM 58155Q103 1789 28961 SH OTHER 01 05 28 28837 0 124 MCKESSON CORP COM 58155Q103 21205 343237 SH DEFINED 01 05 04 197077 0 146160 MCKESSON CORP COM 58155Q103 720 11650 SH DEFINED 01 05 04 91 11650 0 0 MCKESSON CORP COM 58155Q103 4158 67304 SH DEFINED 01 11 12 15 0 0 67304 MCKESSON CORP COM 58155Q103 3167 51268 SH DEFINED 01 11 12 32 51268 0 0 MCKESSON CORP COM 58155Q103 1078 17450 SH DEFINED 01 11 12 15 17450 0 0 MCKESSON CORP COM 58155Q103 13 215 SH DEFINED 01 29 215 0 0 MCKESSON CORP COM 58155Q103 155 2509 SH DEFINED 01 11 12 15 2509 0 0 MCKESSON CORP COM 58155Q103 4386 71000 SH OTHER 01 11 12 15 71000 0 0 MCKESSON CORP COM 58155Q103 835 13515 SH DEFINED 01 11 07 13515 0 0 MCKESSON CORP COM 58155Q103 4 68 SH DEFINED 01 05 02 08 68 0 0 MCKESSON CORP COM 58155Q103 1197 19372 SH DEFINED 01 05 02 08 19372 0 0 MCKESSON CORP COM 58155Q103 129 2087 SH OTHER 01 05 02 08 2087 0 0 MCMORAN EXPLORATION CO COM 582411104 2 100 SH DEFINED 01 11 12 15 0 0 100 MCMORAN EXPLORATION CO COM 582411104 0 20 SH DEFINED 01 11 12 32 20 0 0 MCMORAN EXPLORATION CO COM 582411104 6 365 SH DEFINED 01 11 12 15 365 0 0 MCMORAN EXPLORATION CO COM 582411104 4 258 SH DEFINED 01 35 0 0 258 MCMORAN EXPLORATION CO COM 582411104 202 11723 SH DEFINED 01 11 12 15 11723 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1665 29262 SH DEFINED 01 05 02 29262 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1463 25702 SH OTHER 01 05 02 24480 145 1077 MEAD JOHNSON NUTRITION CO COM 582839106 723 12711 SH DEFINED 01 05 28 12711 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15 270 SH OTHER 01 05 28 270 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 383 6738 SH DEFINED 01 11 12 15 0 0 6738 MEAD JOHNSON NUTRITION CO COM 582839106 2261 39730 SH DEFINED 01 11 12 32 39730 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 112 1974 SH DEFINED 01 11 12 15 1974 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1044 116386 SH DEFINED 01 05 04 93681 0 22705 MEADWESTVACO CORP COM 583334107 120 4922 SH DEFINED 01 05 02 4922 0 0 MEADWESTVACO CORP COM 583334107 22 888 SH OTHER 01 05 02 0 0 888 MEADWESTVACO CORP COM 583334107 7 273 SH OTHER 01 05 28 200 0 73 MEADWESTVACO CORP COM 583334107 134 5500 SH DEFINED 01 14 5500 0 0 MEADWESTVACO CORP COM 583334107 775 31806 SH DEFINED 01 11 12 32 31806 0 0 MEADWESTVACO CORP COM 583334107 2 79 SH DEFINED 01 11 07 79 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 822 15790 SH DEFINED 01 05 02 15790 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 500 9604 SH OTHER 01 05 02 9091 0 513 MEDCO HEALTH SOLUTIONS INC COM 58405U102 214 4110 SH DEFINED 01 05 28 4110 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 222 4262 SH OTHER 01 05 28 4106 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 35 SH DEFINED 01 05 04 35 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 982 18855 SH DEFINED 01 11 12 15 11 0 18844 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4477 85993 SH DEFINED 01 11 12 32 85993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1100 SH DEFINED 01 11 12 15 1100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 4818 SH DEFINED 01 29 4818 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 81 SH DEFINED 01 35 0 0 81 MEDCO HEALTH SOLUTIONS INC COM 58405U102 294 5653 SH DEFINED 01 11 12 15 5653 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106 2035 SH DEFINED 01 11 07 2035 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 2000 SH DEFINED 01 05 02 2000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 69 6775 SH OTHER 01 05 02 6775 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 62 6094 SH DEFINED 01 05 04 4314 0 1780 MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 11 07 125 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10 350 SH OTHER 01 05 02 0 0 350 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1335 45031 SH DEFINED 01 05 04 39216 0 5815 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 30 1000 SH DEFINED 01 11 12 15 0 0 1000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 223 SH DEFINED 01 11 12 32 223 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 275 SH DEFINED 01 29 275 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 300 SH DEFINED 01 11 07 300 0 0 MEDNAX INC COM 58502B106 2656 49830 SH OTHER 01 05 02 48300 0 1530 MEDNAX INC COM 58502B106 842 15800 SH DEFINED 01 05 04 15800 0 0 MEDNAX INC COM 58502B106 6 112 SH DEFINED 01 11 12 15 0 0 112 MEDNAX INC COM 58502B106 0 5 SH DEFINED 01 11 12 32 5 0 0 MEDTRONIC INC COM 585055106 10147 302172 SH DEFINED 01 05 02 102622 199400 150 MEDTRONIC INC COM 585055106 7363 219275 SH OTHER 01 05 02 215641 1200 2434 MEDTRONIC INC COM 585055106 505 15025 SH DEFINED 01 05 28 15025 0 0 MEDTRONIC INC COM 585055106 243 7247 SH OTHER 01 05 28 6985 0 262 MEDTRONIC INC COM 585055106 5227 155652 SH DEFINED 01 11 12 15 0 0 155652 MEDTRONIC INC COM 585055106 7179 213792 SH DEFINED 01 11 12 32 213792 0 0 MEDTRONIC INC COM 585055106 106 3171 SH DEFINED 01 11 12 15 3171 0 0 MEDTRONIC INC COM 585055106 114 3402 SH DEFINED 01 29 3402 0 0 MEDTRONIC INC COM 585055106 411 12230 SH DEFINED 01 11 12 15 12230 0 0 MEDTRONIC INC COM 585055106 223 6645 SH DEFINED 01 11 07 6645 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12 2400 SH DEFINED 01 11 12 15 0 0 2400 MELCO CROWN ENTMT LTD ADR 585464100 5 1000 SH DEFINED 01 29 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 109 21569 SH DEFINED 01 11 12 15 21569 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 119 49475 SH DEFINED 01 05 02 49475 0 0 MERCER INTL INC COM 588056101 122 25000 SH DEFINED 01 11 12 32 25000 0 0 MERCK & CO INC NEW COM 58933Y105 13449 365376 SH DEFINED 01 05 02 185576 179800 0 MERCK & CO INC NEW COM 58933Y105 5572 151366 SH OTHER 01 05 02 140936 250 10180 MERCK & CO INC NEW COM 58933Y105 1025 27833 SH DEFINED 01 05 28 27033 0 800 MERCK & CO INC NEW COM 58933Y105 1439 39095 SH OTHER 01 05 28 38409 0 686 MERCK & CO INC NEW COM 58933Y105 8267 224583 SH DEFINED 01 11 12 15 3600 0 220983 MERCK & CO INC NEW COM 58933Y105 22297 605741 SH DEFINED 01 11 12 32 605741 0 0 MERCK & CO INC NEW COM 58933Y105 177 4813 SH DEFINED 01 11 12 15 4813 0 0 MERCK & CO INC NEW COM 58933Y105 433 11759 SH DEFINED 01 29 11759 0 0 MERCK & CO INC NEW COM 58933Y105 3 68 SH DEFINED 01 35 0 0 68 MERCK & CO INC NEW COM 58933Y105 13760 373810 SH OTHER 01 11 12 15 373810 0 0 MERCK & CO INC NEW COM 58933Y105 1370 37227 SH DEFINED 01 11 12 15 37227 0 0 MERCK & CO INC NEW COM 58933Y105 1325 35998 SH DEFINED 01 11 07 35998 0 0 MEREDITH CORP COM 589433101 26 782 SH OTHER 01 05 02 437 0 345 MEREDITH CORP COM 589433101 257 7715 SH DEFINED 01 11 12 32 7715 0 0 MERGE HEALTHCARE INC COM 589499102 29 10000 SH DEFINED 01 11 12 15 0 0 10000 MERITAGE HOMES CORP COM 59001A102 0 24 SH DEFINED 01 05 02 24 0 0 MERITAGE HOMES CORP COM 59001A102 726 37001 SH DEFINED 01 11 12 15 0 0 37001 MERITAGE HOMES CORP COM 59001A102 0 5 SH DEFINED 01 11 12 32 5 0 0 MESABI TR CTF BEN INT 590672101 363 10000 SH DEFINED 01 05 02 10000 0 0 MESABI TR CTF BEN INT 590672101 12 330 SH DEFINED 01 11 12 15 0 0 330 METALLINE MINING INC COM 591257100 19 29064 SH DEFINED 01 11 12 15 29064 0 0 METHANEX CORP COM 59151K108 13331 544343 SH DEFINED 01 11 12 15 256 0 544087 METHANEX CORP COM 59151K108 208 8500 SH DEFINED 01 11 12 15 8500 0 0 METLIFE INC COM 59156R108 1389 36117 SH DEFINED 01 05 02 35767 0 350 METLIFE INC COM 59156R108 5618 146100 SH OTHER 01 05 02 141181 500 4419 METLIFE INC COM 59156R108 150 3905 SH DEFINED 01 05 28 3905 0 0 METLIFE INC COM 59156R108 548 14257 SH OTHER 01 05 28 13910 250 97 METLIFE INC COM 59156R108 2065 53700 SH DEFINED 01 05 04 0 0 53700 METLIFE INC COM 59156R108 4855 126273 SH DEFINED 01 11 12 15 0 0 126273 METLIFE INC COM 59156R108 6885 179059 SH DEFINED 01 11 12 32 179059 0 0 METLIFE INC COM 59156R108 17 443 SH DEFINED 01 29 443 0 0 METLIFE INC COM 59156R108 4 93 SH DEFINED 01 35 0 0 93 METLIFE INC COM 59156R108 215 5591 SH DEFINED 01 11 12 15 5591 0 0 METLIFE INC COM 59156R108 601 15622 SH DEFINED 01 11 07 15622 0 0 METROPCS COMMUNICATIONS INC COM 591708102 78 7471 SH OTHER 01 05 02 6042 0 1429 METROPCS COMMUNICATIONS INC COM 591708102 3 257 SH OTHER 01 05 28 0 0 257 METROPCS COMMUNICATIONS INC COM 591708102 1601 153100 SH DEFINED 01 05 04 153100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 168 16050 SH DEFINED 01 11 12 15 0 0 16050 METROPCS COMMUNICATIONS INC COM 591708102 549 52527 SH DEFINED 01 11 12 32 52527 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 62 16271 SH DEFINED 01 05 04 16271 0 0 MICROSOFT CORP COM 594918104 14307 584202 SH DEFINED 01 05 02 581052 100 3050 MICROSOFT CORP COM 594918104 10150 414452 SH OTHER 01 05 02 372510 14205 27737 MICROSOFT CORP COM 594918104 4130 168624 SH DEFINED 01 05 28 168624 0 0 MICROSOFT CORP COM 594918104 1541 62934 SH OTHER 01 05 28 61289 0 1645 MICROSOFT CORP COM 594918104 27815 1135784 SH DEFINED 01 05 04 937853 0 197931 MICROSOFT CORP COM 594918104 392 16000 SH DEFINED 01 14 16000 0 0 MICROSOFT CORP COM 594918104 14296 583760 SH DEFINED 01 05 04 91 583760 0 0 MICROSOFT CORP COM 594918104 28906 1180304 SH DEFINED 01 11 12 15 103432 0 1076872 MICROSOFT CORP COM 594918104 40395 1649438 SH DEFINED 01 11 12 32 1649438 0 0 MICROSOFT CORP COM 594918104 2886 117845 SH DEFINED 01 11 12 15 117845 0 0 MICROSOFT CORP COM 594918104 4621 188683 SH DEFINED 01 29 188683 0 0 MICROSOFT CORP COM 594918104 14 566 SH DEFINED 01 35 0 0 566 MICROSOFT CORP COM 594918104 58 2383 SH DEFINED 01 35 0 0 2383 MICROSOFT CORP COM 594918104 7032 287134 SH DEFINED 01 11 12 15 287134 0 0 MICROSOFT CORP COM 594918104 3901 159300 SH OTHER 01 11 12 15 159300 0 0 MICROSOFT CORP COM 594918104 717 29268 SH DEFINED 01 11 07 29268 0 0 MICROSOFT CORP COM 594918104 1024 41793 SH DEFINED 01 05 02 08 41793 0 0 MICROSTRATEGY INC CL A NEW 594972408 767 8861 SH DEFINED 01 05 04 7066 0 1795 MICROSTRATEGY INC CL A NEW 594972408 23 268 SH DEFINED 01 29 268 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 11 07 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 96 3062 SH DEFINED 01 05 02 3062 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 76 2418 SH OTHER 01 05 02 1763 0 655 MICROCHIP TECHNOLOGY INC COM 595017104 64 2035 SH OTHER 01 05 28 2035 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 200 SH DEFINED 01 11 12 15 0 0 200 MICROCHIP TECHNOLOGY INC COM 595017104 1480 47069 SH DEFINED 01 11 12 32 47069 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28 875 SH DEFINED 01 11 12 15 875 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 110 3509 SH DEFINED 01 11 12 15 3509 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 1022 SH DEFINED 01 11 07 1022 0 0 MICRON TECHNOLOGY INC COM 595112103 29 4000 SH DEFINED 01 05 02 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 23 3126 SH OTHER 01 05 02 697 0 2429 MICRON TECHNOLOGY INC COM 595112103 598 83000 SH DEFINED 01 05 04 83000 0 0 MICRON TECHNOLOGY INC COM 595112103 746 103400 SH DEFINED 01 05 04 91 103400 0 0 MICRON TECHNOLOGY INC COM 595112103 467 64788 SH DEFINED 01 11 12 15 0 0 64788 MICRON TECHNOLOGY INC COM 595112103 1175 163011 SH DEFINED 01 11 12 32 163011 0 0 MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 11 07 125 0 0 MICROSEMI CORP COM 595137100 432 25237 SH DEFINED 01 05 04 20827 0 4410 MICROSEMI CORP COM 595137100 1 50 SH DEFINED 01 11 12 32 50 0 0 MICROTUNE INC DEL COM 59514P109 0 100 SH DEFINED 01 11 12 15 0 0 100 MICROTUNE INC DEL COM 59514P109 154 53000 SH DEFINED 01 11 12 32 53000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 96 1651 SH DEFINED 01 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SH DEFINED 01 11 07 1613 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH DEFINED 01 05 02 4 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1739 207082 SH DEFINED 01 05 04 193867 0 13215 NEWPARK RES INC COM PAR $.01NEW 651718504 65 7750 SH DEFINED 01 11 12 15 0 0 7750 NEWPARK RES INC COM PAR $.01NEW 651718504 1 60 SH DEFINED 01 11 12 32 60 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 54 6384 SH DEFINED 01 11 12 15 6384 0 0 NEWS CORP CL A 65248E104 64 4900 SH DEFINED 01 05 02 4900 0 0 NEWS CORP CL A 65248E104 187 14337 SH OTHER 01 05 02 9007 0 5330 NEWS CORP CL A 65248E104 8 610 SH DEFINED 01 05 28 610 0 0 NEWS CORP CL A 65248E104 14 1053 SH OTHER 01 05 28 0 0 1053 NEWS CORP CL A 65248E104 7310 559750 SH DEFINED 01 05 04 358050 0 201700 NEWS CORP CL A 65248E104 392 30000 SH DEFINED 01 05 04 91 30000 0 0 NEWS CORP CL A 65248E104 879 67288 SH DEFINED 01 11 12 15 0 0 67288 NEWS CORP CL A 65248E104 6775 518768 SH DEFINED 01 11 12 32 518768 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 29 14 0 0 NEWS CORP CL A 65248E104 651 49863 SH DEFINED 01 11 12 15 49863 0 0 NEWS CORP CL A 65248E104 241 18426 SH DEFINED 01 11 07 18426 0 0 NEWS CORP CL B 65248E203 110 7295 SH DEFINED 01 11 12 15 0 0 7295 NEWS CORP CL B 65248E203 63 4198 SH DEFINED 01 11 12 15 4198 0 0 NEWS CORP CL B 65248E203 1 47 SH DEFINED 01 11 07 47 0 0 NEXEN INC COM 65334H102 2 97 SH DEFINED 01 05 02 97 0 0 NEXEN INC COM 65334H102 7 345 SH DEFINED 01 05 28 345 0 0 NEXEN INC COM 65334H102 328949 16365646 SH DEFINED 01 11 12 15 5242025 0 11123621 NEXEN INC COM 65334H102 2056 102309 SH DEFINED 01 11 12 15 102309 0 0 NEXEN INC COM 65334H102 21238 1056630 SH DEFINED 01 11 12 15 1056630 0 0 NEXTERA ENERGY INC COM 65339F101 7205 132467 SH DEFINED 01 05 02 130047 300 2120 NEXTERA ENERGY INC COM 65339F101 1818 33429 SH OTHER 01 05 02 32317 0 1112 NEXTERA ENERGY INC COM 65339F101 1100 20224 SH DEFINED 01 05 28 20074 0 150 NEXTERA ENERGY INC COM 65339F101 605 11125 SH OTHER 01 05 28 11017 0 108 NEXTERA ENERGY INC COM 65339F101 12906 237279 SH DEFINED 01 05 04 150879 0 86400 NEXTERA ENERGY INC COM 65339F101 150 2750 SH DEFINED 01 05 04 91 2750 0 0 NEXTERA ENERGY INC COM 65339F101 7120 130903 SH DEFINED 01 11 12 15 0 0 130903 NEXTERA ENERGY INC COM 65339F101 4414 81159 SH DEFINED 01 11 12 32 81159 0 0 NEXTERA ENERGY INC COM 65339F101 1175 21609 SH DEFINED 01 11 12 15 21609 0 0 NEXTERA ENERGY INC COM 65339F101 355 6531 SH DEFINED 01 29 6531 0 0 NEXTERA ENERGY INC COM 65339F101 217 3989 SH DEFINED 01 11 12 15 3989 0 0 NEXTERA ENERGY INC COM 65339F101 324 5958 SH DEFINED 01 11 07 5958 0 0 NEXTERA ENERGY INC COM 65339F101 197 3613 SH DEFINED 01 05 02 08 3613 0 0 NEXTERA ENERGY INC COM 65339F101 54 987 SH OTHER 01 05 02 08 987 0 0 NICOR INC COM 654086107 240 5235 SH DEFINED 01 05 02 5235 0 0 NICOR INC COM 654086107 459 10014 SH OTHER 01 05 02 7520 0 2494 NICOR INC COM 654086107 90 1963 SH DEFINED 01 05 04 1153 0 810 NICOR INC COM 654086107 392 8546 SH DEFINED 01 11 12 32 8546 0 0 NICOR INC COM 654086107 16 350 SH DEFINED 01 29 350 0 0 NIKE INC CL B 654106103 2078 25935 SH DEFINED 01 05 02 25935 0 0 NIKE INC CL B 654106103 669 8352 SH OTHER 01 05 02 7244 0 1108 NIKE INC CL B 654106103 556 6943 SH DEFINED 01 05 28 6943 0 0 NIKE INC CL B 654106103 18 225 SH OTHER 01 05 28 115 0 110 NIKE INC CL B 654106103 10471 130655 SH DEFINED 01 11 12 15 600 0 130055 NIKE INC CL B 654106103 6148 76718 SH DEFINED 01 11 12 32 76718 0 0 NIKE INC CL B 654106103 12 145 SH DEFINED 01 11 12 15 145 0 0 NIKE INC CL B 654106103 28 353 SH DEFINED 01 29 353 0 0 NIKE INC CL B 654106103 230 2867 SH DEFINED 01 11 12 15 2867 0 0 NIKE INC CL B 654106103 3 35 SH DEFINED 01 11 07 35 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 160 25000 SH DEFINED 01 11 12 32 25000 0 0 NISOURCE INC COM 65473P105 19 1080 SH DEFINED 01 05 02 1080 0 0 NISOURCE INC COM 65473P105 289 16591 SH OTHER 01 05 02 16402 0 189 NISOURCE INC COM 65473P105 17 1005 SH OTHER 01 05 28 800 0 205 NISOURCE INC COM 65473P105 325 18650 SH DEFINED 01 11 12 15 0 0 18650 NISOURCE INC COM 65473P105 953 54780 SH DEFINED 01 11 12 32 54780 0 0 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 29 100 0 0 NISOURCE INC COM 65473P105 65 3744 SH DEFINED 01 11 12 15 3744 0 0 NOKIA CORP SPONSORED ADR 654902204 4949 493469 SH DEFINED 01 05 02 493469 0 0 NOKIA CORP SPONSORED ADR 654902204 1019 101555 SH OTHER 01 05 02 99955 1600 0 NOKIA CORP SPONSORED ADR 654902204 37 3680 SH DEFINED 01 05 28 3680 0 0 NOKIA CORP SPONSORED ADR 654902204 52 5170 SH OTHER 01 05 28 5170 0 0 NOKIA CORP SPONSORED ADR 654902204 106 10520 SH DEFINED 01 11 12 15 10520 0 0 NOKIA CORP SPONSORED ADR 654902204 42 4206 SH DEFINED 01 29 4206 0 0 NOKIA CORP SPONSORED ADR 654902204 2 198 SH DEFINED 01 35 0 0 198 NOKIA CORP SPONSORED ADR 654902204 6 643 SH DEFINED 01 11 07 643 0 0 NOBLE ENERGY INC COM 655044105 183 2435 SH DEFINED 01 05 02 2435 0 0 NOBLE ENERGY INC COM 655044105 175 2326 SH OTHER 01 05 02 77 0 2249 NOBLE ENERGY INC COM 655044105 4 47 SH DEFINED 01 05 28 47 0 0 NOBLE ENERGY INC COM 655044105 3 37 SH OTHER 01 05 28 0 0 37 NOBLE ENERGY INC COM 655044105 44 585 SH DEFINED 01 11 12 15 0 0 585 NOBLE ENERGY INC COM 655044105 2453 32666 SH DEFINED 01 11 12 32 32666 0 0 NOBLE ENERGY INC COM 655044105 30 395 SH DEFINED 01 11 12 15 395 0 0 NOBLE ENERGY INC COM 655044105 3 39 SH DEFINED 01 35 0 0 39 NOBLE ENERGY INC COM 655044105 126 1673 SH DEFINED 01 11 12 15 1673 0 0 NORDSTROM INC COM 655664100 1155 31055 SH DEFINED 01 05 02 30555 0 500 NORDSTROM INC COM 655664100 1184 31841 SH OTHER 01 05 02 22753 0 9088 NORDSTROM INC COM 655664100 120 3220 SH DEFINED 01 05 28 3220 0 0 NORDSTROM INC COM 655664100 24 642 SH OTHER 01 05 28 600 0 42 NORDSTROM INC COM 655664100 540 14503 SH DEFINED 01 11 12 15 0 0 14503 NORDSTROM INC COM 655664100 1228 33018 SH DEFINED 01 11 12 32 33018 0 0 NORDSTROM INC COM 655664100 9 250 SH DEFINED 01 11 12 15 250 0 0 NORDSTROM INC COM 655664100 22 597 SH DEFINED 01 11 07 597 0 0 NORFOLK SOUTHERN CORP COM 655844108 2197 36918 SH DEFINED 01 05 02 36918 0 0 NORFOLK SOUTHERN CORP COM 655844108 2169 36443 SH OTHER 01 05 02 17097 0 19346 NORFOLK SOUTHERN CORP COM 655844108 600 10090 SH DEFINED 01 05 28 10090 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 3896 SH OTHER 01 05 28 3865 0 31 NORFOLK SOUTHERN CORP COM 655844108 22057 370641 SH DEFINED 01 11 12 15 0 0 370641 NORFOLK SOUTHERN CORP COM 655844108 4326 72693 SH DEFINED 01 11 12 32 72693 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 475 SH DEFINED 01 11 12 15 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 173 2910 SH DEFINED 01 29 2910 0 0 NORFOLK SOUTHERN CORP COM 655844108 210 3537 SH DEFINED 01 11 12 15 3537 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 805 SH DEFINED 01 11 07 805 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 758 183071 SH DEFINED 01 11 12 15 0 0 183071 NORTH AMERN PALLADIUM LTD COM 656912102 39 9523 SH DEFINED 01 11 12 15 9523 0 0 NORTHEAST UTILS COM 664397106 3 89 SH DEFINED 01 05 02 89 0 0 NORTHEAST UTILS COM 664397106 52 1756 SH OTHER 01 05 02 1641 0 115 NORTHEAST UTILS COM 664397106 14 457 SH DEFINED 01 05 28 457 0 0 NORTHEAST UTILS COM 664397106 3 95 SH OTHER 01 05 28 0 0 95 NORTHEAST UTILS COM 664397106 1072 36237 SH DEFINED 01 11 12 32 36237 0 0 NORTHEAST UTILS COM 664397106 6 200 SH DEFINED 01 29 200 0 0 NORTHEAST UTILS COM 664397106 70 2369 SH DEFINED 01 11 12 15 2369 0 0 NORTHEAST UTILS COM 664397106 1 38 SH DEFINED 01 11 07 38 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1536 180513 SH DEFINED 01 11 12 15 1843 0 178670 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1026 120527 SH DEFINED 01 11 12 15 120527 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 825 48700 SH OTHER 01 05 02 48700 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 547 32300 SH DEFINED 01 05 04 32300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 50 SH DEFINED 01 11 12 15 0 0 50 NORTHERN OIL & GAS INC NEV COM 665531109 57 3359 SH DEFINED 01 11 12 15 3359 0 0 NORTHERN TR CORP COM 665859104 2420 50176 SH DEFINED 01 05 02 49376 0 800 NORTHERN TR CORP COM 665859104 2663 55199 SH OTHER 01 05 02 32387 0 22812 NORTHERN TR CORP COM 665859104 241 4997 SH DEFINED 01 05 28 4907 0 90 NORTHERN TR CORP COM 665859104 13 273 SH OTHER 01 05 28 240 0 33 NORTHERN TR CORP COM 665859104 319 6616 SH DEFINED 01 11 12 15 0 0 6616 NORTHERN TR CORP COM 665859104 2291 47496 SH DEFINED 01 11 12 32 47496 0 0 NORTHERN TR CORP COM 665859104 36 754 SH DEFINED 01 29 754 0 0 NORTHERN TR CORP COM 665859104 289 5994 SH DEFINED 01 11 12 15 5994 0 0 NORTHERN TR CORP COM 665859104 8 170 SH DEFINED 01 11 07 170 0 0 NORTHERN TR CORP COM 665859104 500 10374 SH DEFINED 01 05 02 08 10374 0 0 NORTHGATE MINERALS CORP COM 666416102 4300 1419000 SH DEFINED 01 14 1419000 0 0 NORTHGATE MINERALS CORP COM 666416102 654 215701 SH DEFINED 01 11 12 15 162893 0 52808 NORTHGATE MINERALS CORP COM 666416102 1936 639033 SH DEFINED 01 11 12 15 639033 0 0 NORTHROP GRUMMAN CORP COM 666807102 16876 278344 SH DEFINED 01 05 02 276719 525 1100 NORTHROP GRUMMAN CORP COM 666807102 3067 50582 SH OTHER 01 05 02 49234 500 848 NORTHROP GRUMMAN CORP COM 666807102 4425 72981 SH DEFINED 01 05 28 72511 0 470 NORTHROP GRUMMAN CORP COM 666807102 416 6859 SH OTHER 01 05 28 6818 0 41 NORTHROP GRUMMAN CORP COM 666807102 19786 326340 SH DEFINED 01 05 04 264340 0 62000 NORTHROP GRUMMAN CORP COM 666807102 9322 153750 SH DEFINED 01 05 04 91 153750 0 0 NORTHROP GRUMMAN CORP COM 666807102 708 11684 SH DEFINED 01 11 12 15 65 0 11619 NORTHROP GRUMMAN CORP COM 666807102 3610 59539 SH DEFINED 01 11 12 32 59539 0 0 NORTHROP GRUMMAN CORP COM 666807102 3239 53425 SH DEFINED 01 11 12 15 53425 0 0 NORTHROP GRUMMAN CORP COM 666807102 73 1203 SH DEFINED 01 29 1203 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 47 SH DEFINED 01 35 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 160 2645 SH DEFINED 01 11 12 15 2645 0 0 NORTHROP GRUMMAN CORP COM 666807102 1679 27700 SH OTHER 01 11 12 15 27700 0 0 NORTHROP GRUMMAN CORP COM 666807102 919 15152 SH DEFINED 01 11 07 15152 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 60 SH DEFINED 01 05 02 08 60 0 0 NORTHROP GRUMMAN CORP COM 666807102 931 15349 SH DEFINED 01 05 02 08 15349 0 0 NORTHROP GRUMMAN CORP COM 666807102 107 1773 SH OTHER 01 05 02 08 1773 0 0 NORWOOD FINANCIAL CORP COM 669549107 2791 99678 SH OTHER 01 05 02 99678 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1000 SH DEFINED 01 05 02 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 439 50224 SH DEFINED 01 11 12 15 1555 0 48669 NOVAGOLD RES INC COM NEW 66987E206 8 932 SH DEFINED 01 35 0 0 932 NOVAGOLD RES INC COM NEW 66987E206 2034 232698 SH DEFINED 01 11 12 15 232698 0 0 NOVARTIS A G SPONSORED ADR 66987V109 935 16210 SH DEFINED 01 05 02 16210 0 0 NOVARTIS A G SPONSORED ADR 66987V109 48 840 SH OTHER 01 05 02 180 0 660 NOVARTIS A G SPONSORED ADR 66987V109 850 14737 SH DEFINED 01 05 28 14737 0 0 NOVARTIS A G SPONSORED ADR 66987V109 780 13530 SH OTHER 01 05 28 13530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1775 30775 SH DEFINED 01 05 04 30775 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12 200 SH DEFINED 01 11 12 32 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 2500 SH DEFINED 01 11 12 15 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 74 SH DEFINED 01 35 0 0 74 NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH DEFINED 01 11 07 100 0 0 NOVAVAX INC COM 670002104 110 50000 SH DEFINED 01 11 12 32 50000 0 0 NOVELL INC COM 670006105 8 1397 SH OTHER 01 05 02 693 0 704 NOVELL INC COM 670006105 0 66 SH OTHER 01 05 28 0 0 66 NOVELL INC COM 670006105 527 88252 SH DEFINED 01 11 12 32 88252 0 0 NOVELL INC COM 670006105 12 2000 SH DEFINED 01 29 2000 0 0 NOVELLUS SYS INC COM 670008101 8013 301470 SH DEFINED 01 05 02 295395 625 5450 NOVELLUS SYS INC COM 670008101 1134 42656 SH OTHER 01 05 02 40535 0 2121 NOVELLUS SYS INC COM 670008101 1452 54623 SH DEFINED 01 05 28 54313 0 310 NOVELLUS SYS INC COM 670008101 137 5161 SH OTHER 01 05 28 5135 0 26 NOVELLUS SYS INC COM 670008101 14590 548900 SH DEFINED 01 05 04 366300 0 182600 NOVELLUS SYS INC COM 670008101 479 18035 SH DEFINED 01 11 12 32 18035 0 0 NOVELLUS SYS INC COM 670008101 4 155 SH DEFINED 01 11 12 15 155 0 0 NOVELLUS SYS INC COM 670008101 2 81 SH DEFINED 01 35 0 0 81 NOVELLUS SYS INC COM 670008101 106 3981 SH DEFINED 01 11 07 3981 0 0 NOVELLUS SYS INC COM 670008101 2 70 SH DEFINED 01 05 02 08 70 0 0 NOVELLUS SYS INC COM 670008101 433 16278 SH DEFINED 01 05 02 08 16278 0 0 NOVELLUS SYS INC COM 670008101 52 1965 SH OTHER 01 05 02 08 1965 0 0 NOVO-NORDISK A S ADR 670100205 10 100 SH DEFINED 01 05 02 100 0 0 NOVO-NORDISK A S ADR 670100205 18 185 SH OTHER 01 05 02 0 0 185 NOVO-NORDISK A S ADR 670100205 27 276 SH DEFINED 01 05 28 276 0 0 NOVO-NORDISK A S ADR 670100205 58 585 SH DEFINED 01 05 04 585 0 0 NOVO-NORDISK A S ADR 670100205 533 5417 SH DEFINED 01 11 12 15 5417 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1621 56300 SH OTHER 01 05 02 56300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 497 17255 SH DEFINED 01 05 04 14130 0 3125 NU SKIN ENTERPRISES INC CL A 67018T105 35 1220 SH DEFINED 01 11 12 15 0 0 1220 NSTAR COM 67019E107 12 296 SH DEFINED 01 05 02 296 0 0 NSTAR COM 67019E107 315 8000 SH OTHER 01 05 02 7000 0 1000 NSTAR COM 67019E107 39 1000 SH OTHER 01 05 28 1000 0 0 NSTAR COM 67019E107 145 3692 SH DEFINED 01 11 12 15 0 0 3692 NSTAR COM 67019E107 20 500 SH DEFINED 01 11 12 32 500 0 0 NSTAR COM 67019E107 55 1402 SH DEFINED 01 11 12 15 1402 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16 1029 SH DEFINED 01 11 12 15 0 0 1029 NUANCE COMMUNICATIONS INC COM 67020Y100 788 50378 SH DEFINED 01 11 12 32 50378 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105 6713 SH DEFINED 01 11 12 15 6713 0 0 NUCOR CORP COM 670346105 61 1600 SH DEFINED 01 05 02 1600 0 0 NUCOR CORP COM 670346105 56 1462 SH OTHER 01 05 02 835 0 627 NUCOR CORP COM 670346105 50 1300 SH DEFINED 01 05 28 1300 0 0 NUCOR CORP COM 670346105 301 7877 SH OTHER 01 05 28 7794 0 83 NUCOR CORP COM 670346105 10738 281100 SH DEFINED 01 14 281100 0 0 NUCOR CORP COM 670346105 3320 86920 SH DEFINED 01 11 12 15 0 0 86920 NUCOR CORP COM 670346105 2392 62617 SH DEFINED 01 11 12 32 62617 0 0 NUCOR CORP COM 670346105 76 2000 SH DEFINED 01 11 12 15 2000 0 0 NUCOR CORP COM 670346105 58 1509 SH DEFINED 01 29 1509 0 0 NUCOR CORP COM 670346105 4 113 SH DEFINED 01 35 0 0 113 NUCOR CORP COM 670346105 105 2750 SH DEFINED 01 11 12 15 2750 0 0 NUCOR CORP COM 670346105 32 843 SH DEFINED 01 11 07 843 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19 306 SH DEFINED 01 05 02 306 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 75 1217 SH OTHER 01 05 28 1217 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 126 2046 SH DEFINED 01 11 07 2046 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 60 4286 SH DEFINED 01 05 28 4286 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 144 10225 SH DEFINED 01 11 07 10225 0 0 NVIDIA CORP COM 67066G104 34 2872 SH OTHER 01 05 02 1114 0 1758 NVIDIA CORP COM 67066G104 114 9740 SH DEFINED 01 11 12 15 0 0 9740 NVIDIA CORP COM 67066G104 1587 135844 SH DEFINED 01 11 12 32 135844 0 0 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 100 0 0 NVIDIA CORP COM 67066G104 149 12796 SH DEFINED 01 11 12 15 12796 0 0 NV ENERGY INC COM 67073Y106 49 3700 SH OTHER 01 05 02 3700 0 0 NV ENERGY INC COM 67073Y106 439 33355 SH DEFINED 01 05 04 27215 0 6140 NV ENERGY INC COM 67073Y106 117 8900 SH DEFINED 01 05 04 91 8900 0 0 NV ENERGY INC COM 67073Y106 15 1158 SH DEFINED 01 11 12 32 1158 0 0 NV ENERGY INC COM 67073Y106 2 183 SH DEFINED 01 35 0 0 183 NV ENERGY INC COM 67073Y106 1 83 SH DEFINED 01 11 07 83 0 0 NUVEEN MUN VALUE FD INC COM 670928100 106 10500 SH DEFINED 01 05 02 10500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 49 4900 SH OTHER 01 05 02 0 0 4900 NUVEEN INSD MUN OPPORTUNITY COM 670984103 346 23420 SH DEFINED 01 05 02 23420 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 321 20392 SH DEFINED 01 05 02 20392 0 0 OCCAM NETWORKS INC COM NEW 67457P309 411 52500 SH DEFINED 01 11 12 32 52500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21441 273836 SH DEFINED 01 05 02 269491 500 3845 OCCIDENTAL PETE CORP DEL COM 674599105 4372 55842 SH OTHER 01 05 02 51861 300 3681 OCCIDENTAL PETE CORP DEL COM 674599105 7452 95171 SH DEFINED 01 05 28 94781 0 390 OCCIDENTAL PETE CORP DEL COM 674599105 2230 28475 SH OTHER 01 05 28 28241 0 234 OCCIDENTAL PETE CORP DEL COM 674599105 38701 494262 SH DEFINED 01 05 04 366962 0 127300 OCCIDENTAL PETE CORP DEL COM 674599105 9373 119710 SH DEFINED 01 05 04 91 119710 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 643 8213 SH DEFINED 01 11 12 15 435 0 7778 OCCIDENTAL PETE CORP DEL COM 674599105 12492 159546 SH DEFINED 01 11 12 32 159546 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27 350 SH DEFINED 01 11 12 15 350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 159 2025 SH DEFINED 01 29 2025 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 464 5920 SH OTHER 01 11 12 15 5920 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3955 50516 SH DEFINED 01 11 12 15 50516 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2787 35600 SH OTHER 01 11 12 15 35600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1199 15313 SH DEFINED 01 11 07 15313 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 54 SH DEFINED 01 05 02 08 54 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1243 15873 SH DEFINED 01 05 02 08 15873 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 137 1746 SH OTHER 01 05 02 08 1746 0 0 OFFICE DEPOT INC COM 676220106 64 14000 SH DEFINED 01 05 02 14000 0 0 OFFICE DEPOT INC COM 676220106 28 6000 SH OTHER 01 05 02 6000 0 0 OFFICE DEPOT INC COM 676220106 1 250 SH DEFINED 01 05 28 250 0 0 OFFICE DEPOT INC COM 676220106 5 1100 SH DEFINED 01 11 12 15 0 0 1100 OFFICE DEPOT INC COM 676220106 217 47076 SH DEFINED 01 11 12 32 47076 0 0 OFFICEMAX INC DEL COM 67622P101 0 38 SH DEFINED 01 05 02 38 0 0 OFFICEMAX INC DEL COM 67622P101 10 776 SH DEFINED 01 05 04 776 0 0 OFFICEMAX INC DEL COM 67622P101 242 18500 SH DEFINED 01 11 12 15 0 0 18500 OFFICEMAX INC DEL COM 67622P101 0 9 SH DEFINED 01 11 12 32 9 0 0 OIL STS INTL INC COM 678026105 77 1650 SH DEFINED 01 05 02 1650 0 0 OIL STS INTL INC COM 678026105 1 32 SH OTHER 01 05 02 0 0 32 OIL STS INTL INC COM 678026105 10051 215910 SH DEFINED 01 05 04 141790 0 74120 OIL STS INTL INC COM 678026105 28 600 SH DEFINED 01 11 12 32 600 0 0 OIL STS INTL INC COM 678026105 6 135 SH DEFINED 01 29 135 0 0 OIL STS INTL INC COM 678026105 168 3617 SH DEFINED 01 11 12 15 3617 0 0 OILSANDS QUEST INC COM 678046103 191 367885 SH DEFINED 01 11 12 15 0 0 367885 OILSANDS QUEST INC COM 678046103 1140 2201572 SH DEFINED 01 11 12 15 2201572 0 0 OMNICOM GROUP INC COM 681919106 36375 921355 SH DEFINED 01 05 02 920155 0 1200 OMNICOM GROUP INC COM 681919106 1920 48626 SH OTHER 01 05 02 48040 0 586 OMNICOM GROUP INC COM 681919106 638 16151 SH DEFINED 01 05 28 16151 0 0 OMNICOM GROUP INC COM 681919106 34 849 SH OTHER 01 05 28 700 0 149 OMNICOM GROUP INC COM 681919106 24 600 SH DEFINED 01 02 04 11 600 0 0 OMNICOM GROUP INC COM 681919106 16 400 SH OTHER 01 02 04 11 400 0 0 OMNICOM GROUP INC COM 681919106 39 1000 SH DEFINED 01 05 04 1000 0 0 OMNICOM GROUP INC COM 681919106 1571 39780 SH DEFINED 01 11 12 15 0 0 39780 OMNICOM GROUP INC COM 681919106 2369 60010 SH DEFINED 01 11 12 32 60010 0 0 OMNICOM GROUP INC COM 681919106 6 150 SH DEFINED 01 11 12 15 150 0 0 OMNICOM GROUP INC COM 681919106 157 3972 SH DEFINED 01 29 3972 0 0 OMNICOM GROUP INC COM 681919106 115 2908 SH DEFINED 01 11 12 15 2908 0 0 OMNICOM GROUP INC COM 681919106 171 4330 SH DEFINED 01 11 07 4330 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 700 SH DEFINED 01 11 12 15 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 1 60 SH DEFINED 01 11 12 32 60 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 647 28800 SH OTHER 01 11 12 15 28800 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 60 22000 SH DEFINED 01 11 12 32 22000 0 0 OMNOVA SOLUTIONS INC COM 682129101 79 10918 SH DEFINED 01 05 04 10918 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH DEFINED 01 11 12 15 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 2 322 SH DEFINED 01 05 02 322 0 0 ON SEMICONDUCTOR CORP COM 682189105 810 112400 SH OTHER 01 05 02 112400 0 0 ON SEMICONDUCTOR CORP COM 682189105 290 40250 SH DEFINED 01 05 04 91 40250 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 2035 SH DEFINED 01 11 07 2035 0 0 ONCOLYTICS BIOTECH INC COM 682310107 18 3700 SH DEFINED 01 05 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1319 274701 SH DEFINED 01 11 12 15 0 0 274701 ONCOLYTICS BIOTECH INC COM 682310107 128 26639 SH DEFINED 01 11 12 15 26639 0 0 ONE LIBERTY PPTYS INC COM 682406103 165 10392 SH DEFINED 01 05 04 10392 0 0 ONE LIBERTY PPTYS INC COM 682406103 64 4000 SH DEFINED 01 11 12 15 0 0 4000 ONEOK INC NEW COM 682680103 333 7383 SH DEFINED 01 05 02 7383 0 0 ONEOK INC NEW COM 682680103 4 84 SH OTHER 01 05 02 0 0 84 ONEOK INC NEW COM 682680103 45 1000 SH DEFINED 01 05 28 1000 0 0 ONEOK INC NEW COM 682680103 624 13850 SH DEFINED 01 05 04 11325 0 2525 ONEOK INC NEW COM 682680103 291 6450 SH DEFINED 01 05 04 91 6450 0 0 ONEOK INC NEW COM 682680103 46 1014 SH DEFINED 01 11 12 15 0 0 1014 ONEOK INC NEW COM 682680103 928 20603 SH DEFINED 01 11 12 32 20603 0 0 ONEOK INC NEW COM 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SH DEFINED 01 29 2277 0 0 PAYCHEX INC COM 704326107 300 10913 SH DEFINED 01 11 12 15 10913 0 0 PEABODY ENERGY CORP COM 704549104 172 3500 SH DEFINED 01 05 02 3500 0 0 PEABODY ENERGY CORP COM 704549104 74 1507 SH OTHER 01 05 02 1052 0 455 PEABODY ENERGY CORP COM 704549104 27 550 SH DEFINED 01 05 28 550 0 0 PEABODY ENERGY CORP COM 704549104 3 60 SH OTHER 01 05 28 0 0 60 PEABODY ENERGY CORP COM 704549104 75 1525 SH DEFINED 01 02 04 11 1525 0 0 PEABODY ENERGY CORP COM 704549104 55 1125 SH OTHER 01 02 04 11 1125 0 0 PEABODY ENERGY CORP COM 704549104 16280 332170 SH DEFINED 01 05 04 263970 0 68200 PEABODY ENERGY CORP COM 704549104 8199 167300 SH DEFINED 01 05 04 91 167300 0 0 PEABODY ENERGY CORP COM 704549104 20 400 SH DEFINED 01 11 12 15 0 0 400 PEABODY ENERGY CORP COM 704549104 2596 52967 SH DEFINED 01 11 12 32 52967 0 0 PEABODY ENERGY CORP COM 704549104 126 2573 SH DEFINED 01 11 12 15 2573 0 0 PEABODY ENERGY CORP COM 704549104 1 21 SH DEFINED 01 11 07 21 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 56 50000 PRN DEFINED 01 05 02 50000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 5000 PRN DEFINED 01 11 07 5000 0 0 PEARSON PLC SPONSORED ADR 705015105 58 3720 SH DEFINED 01 05 04 3720 0 0 PEARSON PLC SPONSORED ADR 705015105 761 49003 SH DEFINED 01 11 12 15 0 0 49003 PEARSON PLC SPONSORED ADR 705015105 7 455 SH DEFINED 01 11 07 455 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 23 2100 SH DEFINED 01 05 02 2100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 55 5000 SH DEFINED 01 05 28 5000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 119 10788 SH DEFINED 01 11 12 15 10788 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 174 15700 SH OTHER 01 11 12 15 15700 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 93 8450 SH DEFINED 01 11 07 8450 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 49 2000 SH OTHER 01 05 02 2000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 111 4510 SH DEFINED 01 11 12 15 10 0 4500 PENN VA RESOURCES PARTNERS L COM 707884102 89 3600 SH DEFINED 01 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INC COM 708160106 538 19803 SH DEFINED 01 11 12 15 0 0 19803 PENNEY J C INC COM 708160106 1261 46383 SH DEFINED 01 11 12 32 46383 0 0 PENNEY J C INC COM 708160106 2 75 SH DEFINED 01 11 07 75 0 0 PENSON WORLDWIDE INC COM 709600100 154 30900 SH OTHER 01 05 02 30900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 65 5000 SH DEFINED 01 05 02 5000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41 3095 SH OTHER 01 05 02 3000 0 95 PEOPLES UNITED FINANCIAL INC COM 712704105 26 2000 SH DEFINED 01 11 12 15 0 0 2000 PEOPLES UNITED FINANCIAL INC COM 712704105 941 71883 SH DEFINED 01 11 12 32 71883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 178 13584 SH DEFINED 01 11 12 15 13584 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 867 SH DEFINED 01 11 07 867 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 130 12278 SH DEFINED 01 05 04 12278 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 158 SH DEFINED 01 11 12 32 158 0 0 PEPCO HOLDINGS INC COM 713291102 39 2090 SH OTHER 01 05 02 1379 0 711 PEPCO 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INC COM 713448108 840 12649 SH DEFINED 01 11 12 15 12649 0 0 PEPSICO INC COM 713448108 454 6827 SH DEFINED 01 29 6827 0 0 PEPSICO INC COM 713448108 3 50 SH DEFINED 01 35 0 0 50 PEPSICO INC COM 713448108 19 282 SH DEFINED 01 35 0 0 282 PEPSICO INC COM 713448108 1020 15354 SH DEFINED 01 11 12 15 15354 0 0 PEPSICO INC COM 713448108 1433 21567 SH DEFINED 01 11 07 21567 0 0 PEPSICO INC COM 713448108 4 57 SH DEFINED 01 05 02 08 57 0 0 PEPSICO INC COM 713448108 873 13134 SH DEFINED 01 05 02 08 13134 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 742 85439 SH DEFINED 01 05 04 83934 0 1505 PERKINELMER INC COM 714046109 222 9600 SH DEFINED 01 05 02 9600 0 0 PERKINELMER INC COM 714046109 46 1982 SH OTHER 01 05 02 1462 0 520 PERKINELMER INC COM 714046109 504 21775 SH DEFINED 01 11 12 32 21775 0 0 PERKINELMER INC COM 714046109 5 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 1709 26607 SH DEFINED 01 05 02 26607 0 0 PERRIGO CO COM 714290103 211 3285 SH OTHER 01 05 02 3285 0 0 PERRIGO CO COM 714290103 170 2645 SH DEFINED 01 05 28 2645 0 0 PERRIGO CO COM 714290103 45 700 SH OTHER 01 05 28 700 0 0 PERRIGO CO COM 714290103 2 25 SH DEFINED 01 11 12 15 0 0 25 PERRIGO CO COM 714290103 24 370 SH DEFINED 01 11 12 32 370 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 200 SH DEFINED 01 05 02 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 300 SH DEFINED 01 11 12 15 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 250 SH DEFINED 01 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 548 4705 SH DEFINED 01 11 12 15 4705 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 30 SH DEFINED 01 11 07 30 0 0 PETROHAWK ENERGY CORP COM 716495106 282 17500 SH DEFINED 01 11 12 15 0 0 17500 PETROHAWK ENERGY CORP COM 716495106 1 55 SH DEFINED 01 11 12 32 55 0 0 PETROHAWK ENERGY CORP COM 716495106 48 3000 SH DEFINED 01 29 3000 0 0 PETROHAWK ENERGY CORP COM 716495106 152 9400 SH OTHER 01 11 12 15 9400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 200 SH DEFINED 01 05 02 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5244 159787 SH DEFINED 01 11 12 15 0 0 159787 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 111 3380 SH DEFINED 01 11 12 15 3380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 3200 SH DEFINED 01 05 02 3200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 300 SH OTHER 01 05 02 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1150 SH DEFINED 01 05 28 1150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 367 10125 SH OTHER 01 05 28 10125 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 4000 SH DEFINED 01 05 04 4000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 500 SH DEFINED 01 11 12 15 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 310 SH DEFINED 01 35 0 0 310 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 1385 SH DEFINED 01 11 07 1385 0 0 PETROQUEST ENERGY INC COM 716748108 61 10000 SH OTHER 01 05 02 10000 0 0 PETROQUEST ENERGY 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729251108 356 10093 SH DEFINED 01 05 28 10093 0 0 PLUM CREEK TIMBER CO INC COM 729251108 121 3435 SH OTHER 01 05 28 3425 0 10 PLUM CREEK TIMBER CO INC COM 729251108 225 6360 SH DEFINED 01 11 12 15 0 0 6360 PLUM CREEK TIMBER CO INC COM 729251108 1097 31089 SH DEFINED 01 11 12 32 31089 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH DEFINED 01 11 12 15 100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 35 985 SH DEFINED 01 29 985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 63 SH DEFINED 01 35 0 0 63 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH DEFINED 01 11 07 100 0 0 POLARIS INDS INC COM 731068102 52 800 SH DEFINED 01 02 04 11 800 0 0 POLARIS INDS INC COM 731068102 39 600 SH OTHER 01 02 04 11 600 0 0 POLARIS INDS INC COM 731068102 91 1400 SH DEFINED 01 05 04 1400 0 0 POLARIS INDS INC COM 731068102 13 200 SH DEFINED 01 14 200 0 0 POLARIS INDS INC COM 731068102 10 158 SH DEFINED 01 11 12 15 0 0 158 POLO RALPH LAUREN CORP CL A 731572103 18 200 SH DEFINED 01 05 02 200 0 0 POLO RALPH LAUREN CORP CL A 731572103 41 451 SH OTHER 01 05 02 223 0 228 POLO RALPH LAUREN CORP CL A 731572103 45 500 SH DEFINED 01 14 500 0 0 POLO RALPH LAUREN CORP CL A 731572103 54 600 SH DEFINED 01 11 12 15 0 0 600 POLO RALPH LAUREN CORP CL A 731572103 1119 12449 SH DEFINED 01 11 12 32 12449 0 0 POLO RALPH LAUREN CORP CL A 731572103 18 200 SH DEFINED 01 11 07 200 0 0 POLYCOM INC COM 73172K104 19 700 SH DEFINED 01 05 04 700 0 0 POLYCOM INC COM 73172K104 367 13450 SH DEFINED 01 11 12 15 0 0 13450 POLYCOM INC COM 73172K104 180 6614 SH DEFINED 01 11 12 32 6614 0 0 POLYCOM INC COM 73172K104 3 100 SH DEFINED 01 11 12 15 100 0 0 POLYONE CORP COM 73179P106 1711 141498 SH DEFINED 01 05 04 132118 0 9380 POLYONE CORP COM 73179P106 2 201 SH DEFINED 01 11 12 15 1 0 200 POLYONE CORP COM 73179P106 0 14 SH DEFINED 01 11 12 32 14 0 0 POLYMET MINING CORP COM 731916102 60 29750 SH DEFINED 01 11 12 15 0 0 29750 PORTEC RAIL PRODS INC COM 736212101 122 10500 SH DEFINED 01 11 12 32 10500 0 0 POTASH CORP SASK INC 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SH DEFINED 01 11 07 2256 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1857 73515 SH DEFINED 01 05 04 73515 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 105 4156 SH DEFINED 01 11 12 15 401 0 3755 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 440 SH DEFINED 01 11 07 440 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 500 SH DEFINED 01 05 28 500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 758 SH OTHER 01 05 28 758 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 7707 SH DEFINED 01 11 12 15 0 0 7707 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 190 7863 SH DEFINED 01 35 0 0 7863 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1235 51239 SH DEFINED 01 11 07 51239 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 129 7117 SH DEFINED 01 05 02 7117 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 65 3555 SH DEFINED 01 11 12 15 0 0 3555 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 87 10420 SH DEFINED 01 11 12 15 0 0 10420 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14710 0 1100 PRECISION CASTPARTS CORP COM 740189105 1222 9596 SH OTHER 01 05 02 6837 200 2559 PRECISION CASTPARTS CORP COM 740189105 147 1155 SH DEFINED 01 05 28 1155 0 0 PRECISION CASTPARTS CORP COM 740189105 17 137 SH OTHER 01 05 28 130 0 7 PRECISION CASTPARTS CORP COM 740189105 110 862 SH DEFINED 01 11 12 15 0 0 862 PRECISION CASTPARTS CORP COM 740189105 3384 26569 SH DEFINED 01 11 12 32 26569 0 0 PRECISION CASTPARTS CORP COM 740189105 13 106 SH DEFINED 01 29 106 0 0 PRECISION CASTPARTS CORP COM 740189105 174 1367 SH DEFINED 01 11 12 15 1367 0 0 PRECISION CASTPARTS CORP COM 740189105 4 35 SH DEFINED 01 11 07 35 0 0 PRECISION DRILLING CORP COM 2010 74022D308 10951 1598731 SH DEFINED 01 11 12 15 507 0 1598224 PRECISION DRILLING CORP COM 2010 74022D308 14 2039 SH DEFINED 01 11 12 15 2039 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 685 96800 SH OTHER 01 05 02 96800 0 0 PRICE T ROWE GROUP INC COM 74144T108 26 515 SH DEFINED 01 05 02 515 0 0 PRICE T ROWE GROUP INC COM 74144T108 80 1606 SH 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1954 PRICELINE COM INC COM NEW 741503403 4217 12105 SH DEFINED 01 11 12 32 12105 0 0 PRICELINE COM INC COM NEW 741503403 405 1162 SH DEFINED 01 11 12 15 1162 0 0 PRICELINE COM INC COM NEW 741503403 2 6 SH DEFINED 01 11 07 6 0 0 PRIDE INTL INC DEL COM 74153Q102 9 300 SH DEFINED 01 05 02 300 0 0 PRIDE INTL INC DEL COM 74153Q102 2 61 SH OTHER 01 05 02 0 0 61 PRIDE INTL INC DEL COM 74153Q102 671 22800 SH DEFINED 01 14 22800 0 0 PRIDE INTL INC DEL COM 74153Q102 88 3000 SH DEFINED 01 11 12 15 0 0 3000 PRIDE INTL INC DEL COM 74153Q102 18 618 SH DEFINED 01 11 12 32 618 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 431 16627 SH DEFINED 01 05 02 16627 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 80 3087 SH OTHER 01 05 02 566 0 2521 PRINCIPAL FINL GROUP INC COM 74251V102 3 135 SH OTHER 01 05 28 0 0 135 PRINCIPAL FINL GROUP INC COM 74251V102 1676 64677 SH DEFINED 01 11 12 32 64677 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28 1083 SH DEFINED 01 11 07 1083 0 0 PROCTER & GAMBLE CO COM 742718109 28932 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412 0 0 RSC HOLDINGS INC COM 74972L102 201 26914 SH DEFINED 01 11 07 26914 0 0 RTI INTL METALS INC COM 74973W107 524 17100 SH OTHER 01 05 02 17100 0 0 RTI INTL METALS INC COM 74973W107 0 6 SH DEFINED 01 11 12 32 6 0 0 RTI INTL METALS INC COM 74973W107 1012 33060 SH DEFINED 01 11 12 15 33060 0 0 RF MICRODEVICES INC COM 749941100 1307 212900 SH OTHER 01 05 02 212900 0 0 RF MICRODEVICES INC COM 749941100 1 212 SH DEFINED 01 05 04 212 0 0 RF MICRODEVICES INC COM 749941100 347 56450 SH DEFINED 01 05 04 91 56450 0 0 RF MICRODEVICES INC COM 749941100 37 6100 SH DEFINED 01 11 12 15 0 0 6100 RF MICRODEVICES INC COM 749941100 9 1423 SH DEFINED 01 11 12 32 1423 0 0 RF MICRODEVICES INC COM 749941100 0 10 SH DEFINED 01 11 07 10 0 0 RADIAN GROUP INC COM 750236101 3 352 SH DEFINED 01 11 12 32 352 0 0 RADIAN GROUP INC COM 750236101 78 10000 SH DEFINED 01 29 10000 0 0 RADIO ONE INC CL D NON VTG 75040P405 132 149800 SH DEFINED 01 11 12 15 0 0 149800 RADIO ONE INC CL D NON VTG 75040P405 3 3600 SH DEFINED 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15 3149 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 86 SH DEFINED 01 35 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 95 743 SH DEFINED 01 35 0 0 743 SPDR GOLD TRUST GOLD SHS 78463V107 47 371 SH DEFINED 01 11 07 371 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 684 5345 SH DEFINED 01 05 02 08 5345 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1009 29761 SH DEFINED 01 05 02 29761 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 460 13565 SH OTHER 01 05 02 13565 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 335 SH DEFINED 01 05 28 335 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 68 2000 SH OTHER 01 05 28 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH DEFINED 01 35 0 0 230 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9017 249842 SH DEFINED 01 11 12 15 0 0 249842 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 3775 SH DEFINED 01 11 12 15 0 0 3775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15797 499416 SH DEFINED 01 05 02 498636 0 780 SPDR INDEX SHS FDS MSCI ACWI EXUS 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BRCLYS YLD ETF 78464A417 235 5870 SH DEFINED 01 11 07 5870 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7934 326241 SH DEFINED 01 05 02 326241 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3257 133941 SH OTHER 01 05 02 133941 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1493 61378 SH DEFINED 01 05 28 61378 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 450 18500 SH OTHER 01 05 28 18500 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 81 3329 SH OTHER 01 35 0 0 3329 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13577 558255 SH DEFINED 01 35 0 0 558255 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 764 32451 SH DEFINED 01 05 02 32451 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 82 3500 SH OTHER 01 05 02 3500 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 54 2295 SH DEFINED 01 05 28 2295 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3658 155311 SH DEFINED 01 35 0 0 155311 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH DEFINED 01 05 28 100 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 385 6545 SH DEFINED 01 11 07 6545 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 400 SH DEFINED 01 05 02 400 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 190 SH DEFINED 01 05 28 190 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9 142 SH DEFINED 01 35 0 0 142 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 3840 SH DEFINED 01 35 0 0 3840 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64 1065 SH DEFINED 01 11 07 1065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 585 SH DEFINED 01 11 12 15 0 0 585 SPDR SERIES TRUST DJ REIT ETF 78464A607 9340 162881 SH DEFINED 01 11 07 162881 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 20 SH DEFINED 01 05 02 08 20 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3874 67561 SH DEFINED 01 05 02 08 67561 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18 316 SH OTHER 01 05 02 08 316 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 249 4650 SH DEFINED 01 11 12 15 0 0 4650 SPDR SERIES TRUST S&P DIVID ETF 78464A763 50 1000 SH DEFINED 01 05 02 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2444 48714 SH DEFINED 01 11 12 15 0 0 48714 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 736 SH DEFINED 01 35 0 0 736 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 200 SH DEFINED 01 11 07 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3629 72319 SH DEFINED 01 05 02 08 72319 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 594 11831 SH OTHER 01 05 02 08 11831 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 202 8800 SH DEFINED 01 11 12 15 0 0 8800 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 9 400 SH DEFINED 01 11 12 15 400 0 0 SRA INTL INC CL A 78464R105 4 189 SH DEFINED 01 11 12 32 189 0 0 SRA INTL INC CL A 78464R105 204 10351 SH DEFINED 01 29 10351 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 143 SH DEFINED 01 05 02 143 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 2000 SH OTHER 01 05 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5833 54057 SH DEFINED 01 11 12 15 0 0 54057 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107910 1000000 SH DEFINED 01 11 12 32 1000000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 399 3700 SH DEFINED 01 11 12 15 3700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 825 SH DEFINED 01 11 12 15 825 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 129 SH DEFINED 01 11 07 129 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46617 320197 SH DEFINED 01 05 02 316592 2000 1605 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19215 131982 SH OTHER 01 05 02 129302 1790 890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9400 64562 SH DEFINED 01 05 28 64342 0 220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 848 5825 SH OTHER 01 05 28 5825 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 4645 SH DEFINED 01 11 12 15 0 0 4645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193101 1326335 SH DEFINED 01 11 12 32 1326335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 145 SH DEFINED 01 35 0 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 1715 SH DEFINED 01 35 0 0 1715 SXC HEALTH SOLUTIONS CORP COM 78505P100 7 190 SH DEFINED 01 05 02 190 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 942 25843 SH DEFINED 01 11 12 15 3796 0 22047 SXC HEALTH SOLUTIONS CORP COM 78505P100 12634 346435 SH DEFINED 01 11 12 15 346435 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2976 81600 SH OTHER 01 11 12 15 81600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2414 66180 SH DEFINED 01 11 12 15 66180 0 0 SAFEWAY INC COM NEW 786514208 2 92 SH OTHER 01 05 02 92 0 0 SAFEWAY INC COM NEW 786514208 7 340 SH DEFINED 01 05 28 340 0 0 SAFEWAY INC COM NEW 786514208 65 3050 SH DEFINED 01 02 04 11 3050 0 0 SAFEWAY INC COM NEW 786514208 48 2250 SH OTHER 01 02 04 11 2250 0 0 SAFEWAY INC COM NEW 786514208 112 5300 SH DEFINED 01 05 04 5300 0 0 SAFEWAY INC COM NEW 786514208 3682 173998 SH DEFINED 01 11 12 15 0 0 173998 SAFEWAY INC COM NEW 786514208 1604 75803 SH DEFINED 01 11 12 32 75803 0 0 SAFEWAY INC COM NEW 786514208 3 150 SH DEFINED 01 11 12 15 150 0 0 SAFEWAY INC COM NEW 786514208 78 3683 SH DEFINED 01 11 12 15 3683 0 0 SAFEWAY INC COM NEW 786514208 76 3578 SH DEFINED 01 11 07 3578 0 0 ST JUDE MED INC COM 790849103 31 800 SH DEFINED 01 05 02 0 0 800 ST JUDE MED INC COM 790849103 64 1635 SH OTHER 01 05 02 548 0 1087 ST JUDE MED INC COM 790849103 5 123 SH OTHER 01 05 28 0 0 123 ST JUDE MED INC COM 790849103 505 12848 SH DEFINED 01 11 12 15 0 0 12848 ST JUDE MED INC COM 790849103 2584 65674 SH DEFINED 01 11 12 32 65674 0 0 ST JUDE MED INC COM 790849103 16 400 SH DEFINED 01 11 12 15 400 0 0 ST JUDE MED INC COM 790849103 188 4782 SH DEFINED 01 11 12 15 4782 0 0 ST JUDE MED INC COM 790849103 20 500 SH DEFINED 01 11 07 500 0 0 SALESFORCE COM INC COM 79466L302 70 625 SH DEFINED 01 05 02 625 0 0 SALESFORCE COM INC COM 79466L302 265 2374 SH OTHER 01 05 02 2136 0 238 SALESFORCE COM INC COM 79466L302 344 3080 SH DEFINED 01 11 12 15 0 0 3080 SALESFORCE COM INC COM 79466L302 2472 22111 SH DEFINED 01 11 12 32 22111 0 0 SALESFORCE COM INC COM 79466L302 21 184 SH DEFINED 01 29 184 0 0 SALESFORCE COM INC COM 79466L302 125 1120 SH DEFINED 01 11 12 15 1120 0 0 SALESFORCE COM INC COM 79466L302 1 6 SH DEFINED 01 11 07 6 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47 4240 SH OTHER 01 05 02 0 0 4240 SALLY BEAUTY HLDGS INC COM 79546E104 67 5950 SH DEFINED 01 02 04 11 5950 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 50 4425 SH OTHER 01 02 04 11 4425 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 116 10375 SH DEFINED 01 05 04 10375 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34 3020 SH DEFINED 01 11 12 15 0 0 3020 SALLY BEAUTY HLDGS INC COM 79546E104 0 15 SH DEFINED 01 11 12 32 15 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 216 8722 SH DEFINED 01 05 02 8722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 1800 SH DEFINED 01 11 12 15 0 0 1800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 300 SH DEFINED 01 11 12 15 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 206 SH DEFINED 01 29 206 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 159 6419 SH DEFINED 01 11 07 6419 0 0 SANDERSON FARMS INC COM 800013104 179 4132 SH DEFINED 01 05 04 4132 0 0 SANDERSON FARMS INC COM 800013104 823 19000 SH DEFINED 01 14 19000 0 0 SANDISK CORP COM 80004C101 6155 167938 SH DEFINED 01 05 02 163998 350 3590 SANDISK CORP COM 80004C101 818 22323 SH OTHER 01 05 02 21490 0 833 SANDISK CORP COM 80004C101 1454 39683 SH DEFINED 01 05 28 39483 0 200 SANDISK CORP COM 80004C101 663 18099 SH OTHER 01 05 28 18035 0 64 SANDISK CORP COM 80004C101 29615 808037 SH DEFINED 01 05 04 679377 0 128660 SANDISK CORP COM 80004C101 10209 278550 SH DEFINED 01 05 04 91 278550 0 0 SANDISK CORP COM 80004C101 1800 49104 SH DEFINED 01 11 12 15 0 0 49104 SANDISK CORP COM 80004C101 2114 57694 SH DEFINED 01 11 12 32 57694 0 0 SANDISK CORP COM 80004C101 2 52 SH DEFINED 01 35 0 0 52 SANDISK CORP COM 80004C101 280 7627 SH DEFINED 01 11 12 15 7627 0 0 SANDISK CORP COM 80004C101 4416 120500 SH OTHER 01 11 12 15 120500 0 0 SANDISK CORP COM 80004C101 101 2753 SH DEFINED 01 11 07 2753 0 0 SANDISK CORP COM 80004C101 1 37 SH DEFINED 01 05 02 08 37 0 0 SANDISK CORP COM 80004C101 390 10643 SH DEFINED 01 05 02 08 10643 0 0 SANDISK CORP COM 80004C101 47 1278 SH OTHER 01 05 02 08 1278 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 536 SH DEFINED 01 05 02 536 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 209 6290 SH OTHER 01 05 02 1600 0 4690 SANOFI AVENTIS SPONSORED ADR 80105N105 32 973 SH DEFINED 01 05 28 973 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 585 SH DEFINED 01 05 04 585 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 12601 378966 SH DEFINED 01 11 12 15 0 0 378966 SANOFI AVENTIS SPONSORED ADR 80105N105 43 1300 SH DEFINED 01 29 1300 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10 288 SH DEFINED 01 35 0 0 288 SANTARUS INC COM 802817304 44 14710 SH DEFINED 01 05 04 14710 0 0 SANTARUS INC COM 802817304 0 100 SH DEFINED 01 11 12 15 0 0 100 SAP AG SPON ADR 803054204 11 225 SH DEFINED 01 05 02 225 0 0 SAP AG SPON ADR 803054204 29 595 SH OTHER 01 05 02 0 0 595 SAP AG SPON ADR 803054204 154 3130 SH DEFINED 01 11 12 15 3130 0 0 SAP AG SPON ADR 803054204 56 1141 SH DEFINED 01 29 1141 0 0 SARA LEE CORP COM 803111103 597 44465 SH DEFINED 01 05 02 44465 0 0 SARA LEE CORP COM 803111103 599 44585 SH OTHER 01 05 02 43953 0 632 SARA LEE CORP COM 803111103 159 11855 SH DEFINED 01 05 28 11855 0 0 SARA LEE CORP COM 803111103 11 829 SH OTHER 01 05 28 800 0 29 SARA LEE CORP COM 803111103 750 55882 SH DEFINED 01 11 12 15 0 0 55882 SARA LEE CORP COM 803111103 1784 132811 SH DEFINED 01 11 12 32 132811 0 0 SARA LEE CORP COM 803111103 140 10461 SH DEFINED 01 29 10461 0 0 SARA LEE CORP COM 803111103 34 2533 SH DEFINED 01 11 07 2533 0 0 SASOL LTD SPONSORED ADR 803866300 179 4000 SH OTHER 01 05 28 4000 0 0 SASOL LTD SPONSORED ADR 803866300 56 1260 SH DEFINED 01 11 12 15 1260 0 0 SATCON TECHNOLOGY CORP COM 803893106 8 2100 SH DEFINED 01 11 12 15 0 0 2100 SATCON TECHNOLOGY CORP COM 803893106 50 13200 SH DEFINED 01 11 12 32 13200 0 0 SAVANNAH BANCORP INC COM 804748101 175 19340 SH OTHER 01 05 02 19340 0 0 SAVVIS INC COM NEW 805423308 417 19800 SH OTHER 01 05 02 19800 0 0 SAVVIS INC COM NEW 805423308 8 400 SH DEFINED 01 11 12 15 0 0 400 SAVVIS INC COM NEW 805423308 0 7 SH DEFINED 01 11 12 32 7 0 0 SAVVIS INC COM NEW 805423308 3 133 SH DEFINED 01 29 133 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 05 02 200 0 0 SCANA CORP NEW COM 80589M102 17 430 SH OTHER 01 05 02 197 0 233 SCANA CORP NEW COM 80589M102 70 1728 SH OTHER 01 05 28 1705 0 23 SCANA CORP NEW COM 80589M102 884 21934 SH DEFINED 01 11 12 32 21934 0 0 SCANA CORP NEW COM 80589M102 3433 85143 SH DEFINED 01 29 85143 0 0 SCANA CORP NEW COM 80589M102 1 27 SH DEFINED 01 11 07 27 0 0 SCHEIN HENRY INC COM 806407102 29 500 SH DEFINED 01 05 02 500 0 0 SCHEIN HENRY INC COM 806407102 113 1930 SH OTHER 01 05 02 0 0 1930 SCHEIN HENRY INC COM 806407102 22 368 SH DEFINED 01 11 12 15 0 0 368 SCHEIN HENRY INC COM 806407102 288 4910 SH DEFINED 01 11 12 32 4910 0 0 SCHEIN HENRY INC COM 806407102 35 600 SH DEFINED 01 11 12 15 600 0 0 SCHEIN HENRY INC COM 806407102 182 3109 SH DEFINED 01 11 12 15 3109 0 0 SCHEIN HENRY INC COM 806407102 16 275 SH DEFINED 01 11 07 275 0 0 SCHIFF NUTRITION INTL INC COM 806693107 92 11271 SH DEFINED 01 05 04 8501 0 2770 SCHLUMBERGER LTD COM 806857108 17677 286922 SH DEFINED 01 05 02 278650 325 7947 SCHLUMBERGER LTD COM 806857108 9161 148689 SH OTHER 01 05 02 140796 1415 6478 SCHLUMBERGER LTD COM 806857108 5124 83163 SH DEFINED 01 05 28 82993 0 170 SCHLUMBERGER LTD COM 806857108 1722 27945 SH OTHER 01 05 28 27740 0 205 SCHLUMBERGER LTD COM 806857108 8667 140669 SH DEFINED 01 11 12 15 2500 0 138169 SCHLUMBERGER LTD COM 806857108 16517 268092 SH DEFINED 01 11 12 32 268092 0 0 SCHLUMBERGER LTD COM 806857108 254 4125 SH DEFINED 01 11 12 15 4125 0 0 SCHLUMBERGER LTD COM 806857108 668 10840 SH DEFINED 01 29 10840 0 0 SCHLUMBERGER LTD COM 806857108 3 51 SH DEFINED 01 35 0 0 51 SCHLUMBERGER LTD COM 806857108 811 13168 SH DEFINED 01 11 12 15 13168 0 0 SCHLUMBERGER LTD COM 806857108 1061 17229 SH DEFINED 01 11 07 17229 0 0 SCHLUMBERGER LTD COM 806857108 3 41 SH DEFINED 01 05 02 08 41 0 0 SCHLUMBERGER LTD COM 806857108 846 13731 SH DEFINED 01 05 02 08 13731 0 0 SCHLUMBERGER LTD COM 806857108 66 1065 SH OTHER 01 05 02 08 1065 0 0 SCHOLASTIC CORP COM 807066105 61 2200 SH OTHER 01 05 02 2000 200 0 SCHOLASTIC CORP COM 807066105 93 3325 SH DEFINED 01 02 04 11 3325 0 0 SCHOLASTIC CORP COM 807066105 68 2450 SH OTHER 01 02 04 11 2450 0 0 SCHOLASTIC CORP COM 807066105 207 7423 SH DEFINED 01 05 04 6798 0 625 SCHOLASTIC CORP COM 807066105 31 1113 SH DEFINED 01 11 12 32 1113 0 0 SCHOLASTIC CORP COM 807066105 28 1000 SH DEFINED 01 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 985 70899 SH DEFINED 01 05 02 70899 0 0 SCHWAB CHARLES CORP NEW COM 808513105 467 33593 SH OTHER 01 05 02 25629 0 7964 SCHWAB CHARLES CORP NEW COM 808513105 600 43177 SH DEFINED 01 05 28 43177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 283 20381 SH OTHER 01 05 28 20040 0 341 SCHWAB CHARLES CORP NEW COM 808513105 337 24258 SH DEFINED 01 11 12 15 0 0 24258 SCHWAB CHARLES CORP NEW COM 808513105 2660 191399 SH DEFINED 01 11 12 32 191399 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33 2400 SH DEFINED 01 11 12 15 2400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28 2000 SH DEFINED 01 29 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 162 SH DEFINED 01 35 0 0 162 SCHWAB CHARLES CORP NEW COM 808513105 58 4140 SH DEFINED 01 35 0 0 4140 SCHWAB CHARLES CORP NEW COM 808513105 130 9339 SH DEFINED 01 11 12 15 9339 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 10024 SH DEFINED 01 11 07 10024 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 393 14507 SH DEFINED 01 11 07 14507 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH OTHER 01 05 02 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 47 17874 SH DEFINED 01 05 04 13812 0 4062 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 700 SH DEFINED 01 11 12 15 0 0 700 SCOTTS MIRACLE GRO CO CL A 810186106 2 41 SH OTHER 01 05 02 0 0 41 SCOTTS MIRACLE GRO CO CL A 810186106 241 4650 SH DEFINED 01 05 04 91 4650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 203 3918 SH DEFINED 01 11 12 15 0 0 3918 SCOTTS MIRACLE GRO CO CL A 810186106 16 318 SH DEFINED 01 11 12 32 318 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2943 56900 SH DEFINED 01 11 12 15 56900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 400 SH DEFINED 01 05 02 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 765 SH OTHER 01 05 02 475 0 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 956 20100 SH DEFINED 01 05 04 20100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3088 64907 SH DEFINED 01 11 12 15 0 0 64907 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 802 16849 SH DEFINED 01 11 12 32 16849 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 350 SH DEFINED 01 11 12 15 350 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80 1690 SH DEFINED 01 11 07 1690 0 0 SEACHANGE INTL INC COM 811699107 37 5000 SH OTHER 01 05 02 5000 0 0 SEACHANGE INTL INC COM 811699107 46 6200 SH DEFINED 01 05 04 6200 0 0 SEACHANGE INTL INC COM 811699107 5 700 SH DEFINED 01 11 12 15 0 0 700 SEACHANGE INTL INC COM 811699107 29 3900 SH DEFINED 01 11 12 32 3900 0 0 SEACOAST BKG CORP FLA COM 811707306 24 20000 SH DEFINED 01 11 12 15 0 0 20000 SEACOR HOLDINGS INC COM 811904101 6 68 SH OTHER 01 05 02 60 0 8 SEACOR HOLDINGS INC COM 811904101 689 8095 SH DEFINED 01 05 04 6605 0 1490 SEACOR HOLDINGS INC COM 811904101 1 14 SH DEFINED 01 11 12 32 14 0 0 SEABRIDGE GOLD INC COM 811916105 80 2800 SH DEFINED 01 14 2800 0 0 SEABRIDGE GOLD INC COM 811916105 624 21752 SH DEFINED 01 11 12 15 2315 0 19437 SEABRIDGE GOLD INC COM 811916105 17 600 SH DEFINED 01 29 600 0 0 SEABRIDGE GOLD INC COM 811916105 2288 79774 SH DEFINED 01 11 12 15 79774 0 0 SEABRIDGE GOLD INC COM 811916105 120 4200 SH DEFINED 01 11 07 4200 0 0 SEALED AIR CORP NEW COM 81211K100 18 779 SH OTHER 01 05 02 127 0 652 SEALED AIR CORP NEW COM 81211K100 271 12057 SH DEFINED 01 05 28 12057 0 0 SEALED AIR CORP NEW COM 81211K100 227 10080 SH DEFINED 01 11 12 15 0 0 10080 SEALED AIR CORP NEW COM 81211K100 663 29512 SH DEFINED 01 11 12 32 29512 0 0 SEALY CORP COM 812139301 75 30600 SH DEFINED 01 11 12 15 0 0 30600 SEARS HLDGS CORP COM 812350106 5 73 SH DEFINED 01 05 02 73 0 0 SEARS HLDGS CORP COM 812350106 282 3912 SH OTHER 01 05 02 3832 0 80 SEARS HLDGS CORP COM 812350106 5 66 SH OTHER 01 05 28 0 0 66 SEARS HLDGS CORP COM 812350106 108 1500 SH DEFINED 01 11 12 15 0 0 1500 SEARS HLDGS CORP COM 812350106 1107 15344 SH DEFINED 01 11 12 32 15344 0 0 SEARS HLDGS CORP COM 812350106 6 89 SH DEFINED 01 29 89 0 0 SEARS HLDGS CORP COM 812350106 223 3085 SH DEFINED 01 11 12 15 3085 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39667 1210091 SH DEFINED 01 05 02 1193891 1925 14275 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9584 292375 SH OTHER 01 05 02 276230 7990 8155 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10779 328833 SH DEFINED 01 05 28 327588 0 1245 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1010 30806 SH OTHER 01 05 28 30456 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 680 SH DEFINED 01 11 12 15 0 0 680 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196770 6002734 SH DEFINED 01 11 12 32 6002734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 168 SH DEFINED 01 29 168 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 4358 SH DEFINED 01 35 0 0 4358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1998 60949 SH DEFINED 01 11 07 60949 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 206 SH DEFINED 01 05 02 08 206 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2122 64739 SH DEFINED 01 05 02 08 64739 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 6774 SH OTHER 01 05 02 08 6774 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 12594 SH DEFINED 01 05 02 12594 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 964 31630 SH OTHER 01 05 02 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 400 SH DEFINED 01 05 28 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 946 SH DEFINED 01 11 12 15 0 0 946 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92182 3023343 SH DEFINED 01 11 12 32 3023343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 340 SH DEFINED 01 35 0 0 340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549 18004 SH DEFINED 01 05 02 08 18004 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 560 SH OTHER 01 05 02 08 560 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 11125 SH DEFINED 01 05 02 11125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 706 25305 SH OTHER 01 05 02 24730 575 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 1108 SH DEFINED 01 05 28 1108 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 3633 SH DEFINED 01 11 12 15 0 0 3633 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111520 4000008 SH DEFINED 01 11 12 32 4000008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 565 SH DEFINED 01 35 0 0 565 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 250 SH DEFINED 01 11 07 250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 483 17337 SH DEFINED 01 05 02 08 17337 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 552 SH OTHER 01 05 02 08 552 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8287 248047 SH DEFINED 01 05 02 247847 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1427 42725 SH OTHER 01 05 02 41725 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 14857 SH DEFINED 01 05 28 14857 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 186 5570 SH DEFINED 01 11 12 15 0 0 5570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268357 8032242 SH DEFINED 01 11 12 32 8032242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 226 SH DEFINED 01 35 0 0 226 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12740 381320 SH DEFINED 01 35 0 0 381320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 414 12389 SH DEFINED 01 05 02 08 12389 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 763 13611 SH DEFINED 01 05 02 13611 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 521 SH OTHER 01 05 02 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 4425 SH DEFINED 01 05 28 4425 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 639 11400 SH DEFINED 01 14 11400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 448575 8001698 SH DEFINED 01 11 12 32 8001698 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 249 SH DEFINED 01 29 249 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 423 7550 SH DEFINED 01 35 0 0 7550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 40 SH DEFINED 01 11 07 40 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 416 7412 SH DEFINED 01 05 02 08 7412 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 300 SH OTHER 01 05 02 08 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9228 643286 SH DEFINED 01 05 02 643086 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3397 236845 SH OTHER 01 05 02 231620 5225 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 478 33329 SH DEFINED 01 05 28 33329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 2270 SH OTHER 01 05 28 2270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1 SH DEFINED 01 14 1 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1144 79725 SH DEFINED 01 11 12 15 0 0 79725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200862 14002263 SH DEFINED 01 11 12 32 14002263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 425 SH DEFINED 01 11 12 15 425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 347 SH DEFINED 01 29 347 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 506 SH DEFINED 01 35 0 0 506 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12816 893419 SH DEFINED 01 35 0 0 893419 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 1425 SH DEFINED 01 11 07 1425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 464 32344 SH DEFINED 01 05 02 08 32344 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8031 256739 SH DEFINED 01 05 02 256739 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 919 29370 SH OTHER 01 05 02 29370 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 13110 SH DEFINED 01 05 28 13110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 200 SH DEFINED 01 11 12 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250276 8001139 SH DEFINED 01 11 12 32 8001139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 500 SH DEFINED 01 11 12 15 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 240 SH DEFINED 01 35 0 0 240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12203 390108 SH DEFINED 01 35 0 0 390108 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 279 SH DEFINED 01 11 07 279 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 503 16079 SH DEFINED 01 05 02 08 16079 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 746 SH OTHER 01 05 02 08 746 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3423 148705 SH DEFINED 01 05 02 148705 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1693 73545 SH OTHER 01 05 02 68120 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 83 3614 SH DEFINED 01 05 28 3614 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4408 191472 SH DEFINED 01 11 12 15 0 0 191472 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 161140 7000000 SH DEFINED 01 11 12 32 7000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 68 2950 SH DEFINED 01 11 12 15 2950 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15 667 SH DEFINED 01 29 667 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 326 14165 SH DEFINED 01 35 0 0 14165 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17 755 SH DEFINED 01 11 07 755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42791 1363640 SH DEFINED 01 05 02 1347465 1900 14275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5453 173788 SH OTHER 01 05 02 170783 2010 995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10685 340518 SH DEFINED 01 05 28 339248 0 1270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3488 111149 SH OTHER 01 05 28 111149 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1900 SH DEFINED 01 11 12 15 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157736 5026627 SH DEFINED 01 11 12 32 5026627 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 5119 SH DEFINED 01 29 5119 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 231 SH DEFINED 01 35 0 0 231 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10697 340890 SH DEFINED 01 35 0 0 340890 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1525 48596 SH DEFINED 01 11 07 48596 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 91 SH DEFINED 01 05 02 08 91 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1594 50811 SH DEFINED 01 05 02 08 50811 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 6421 SH OTHER 01 05 02 08 6421 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8 300 SH DEFINED 01 11 12 15 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 83139 3000000 SH DEFINED 01 11 12 32 3000000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 11 3100 SH DEFINED 01 11 12 15 0 0 3100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 135 37927 SH DEFINED 01 11 12 15 37927 0 0 SEMTECH CORP COM 816850101 1155 57185 SH OTHER 01 05 02 51900 0 5285 SEMTECH CORP COM 816850101 6 273 SH DEFINED 01 11 12 32 273 0 0 SEMPRA ENERGY COM 816851109 108 2000 SH DEFINED 01 05 02 2000 0 0 SEMPRA ENERGY COM 816851109 55 1025 SH OTHER 01 05 02 164 0 861 SEMPRA ENERGY COM 816851109 21 383 SH OTHER 01 05 28 300 0 83 SEMPRA ENERGY COM 816851109 355 6600 SH DEFINED 01 11 12 15 50 0 6550 SEMPRA ENERGY COM 816851109 2612 48550 SH DEFINED 01 11 12 32 48550 0 0 SEMPRA ENERGY COM 816851109 47 872 SH DEFINED 01 29 872 0 0 SEMPRA ENERGY COM 816851109 120 2224 SH DEFINED 01 11 12 15 2224 0 0 SEMPRA ENERGY COM 816851109 34 638 SH DEFINED 01 11 07 638 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 90 297582 SH DEFINED 01 11 12 15 0 0 297582 SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 11 12 15 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 6700 SH DEFINED 01 05 02 6700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 400 SH OTHER 01 05 02 400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH DEFINED 01 05 28 105 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18008 766296 SH DEFINED 01 05 04 490086 0 276210 SENIOR HSG PPTYS TR SH BEN INT 81721M109 711 30250 SH DEFINED 01 05 04 91 30250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 926 39400 SH OTHER 01 11 12 15 39400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 448 14690 SH OTHER 01 05 02 14500 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 53 SH DEFINED 01 11 12 15 0 0 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 212 SH DEFINED 01 11 12 32 212 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 13165 SH DEFINED 01 11 12 15 13165 0 0 SHAW GROUP INC COM 820280105 2226 66332 SH DEFINED 01 05 04 66332 0 0 SHAW GROUP INC COM 820280105 1279 38105 SH DEFINED 01 05 04 91 38105 0 0 SHAW GROUP INC COM 820280105 17 512 SH DEFINED 01 11 12 15 0 0 512 SHAW GROUP INC COM 820280105 10 300 SH DEFINED 01 11 12 32 300 0 0 SHAW GROUP INC COM 820280105 50 1500 SH DEFINED 01 11 07 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 162110 7365277 SH DEFINED 01 11 12 15 3388941 0 3976336 SHAW COMMUNICATIONS INC CL B CONV 82028K200 452 20515 SH DEFINED 01 11 12 15 20515 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37918 1722785 SH OTHER 01 11 12 15 1722785 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4967 225660 SH DEFINED 01 11 12 15 225660 0 0 SHERWIN WILLIAMS CO COM 824348106 37 488 SH OTHER 01 05 02 325 0 163 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 05 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 242 3219 SH DEFINED 01 14 3219 0 0 SHERWIN WILLIAMS CO COM 824348106 542 7210 SH DEFINED 01 11 12 15 0 0 7210 SHERWIN WILLIAMS CO COM 824348106 1296 17245 SH DEFINED 01 11 12 32 17245 0 0 SHERWIN WILLIAMS CO COM 824348106 45 600 SH DEFINED 01 11 12 15 600 0 0 SHERWIN WILLIAMS CO COM 824348106 8 110 SH DEFINED 01 11 07 110 0 0 SHIRE PLC SPONSORED ADR 82481R106 47 700 SH DEFINED 01 05 02 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 68 1004 SH DEFINED 01 11 12 15 0 0 1004 SHIRE PLC SPONSORED ADR 82481R106 74 1100 SH DEFINED 01 11 12 32 1100 0 0 SHIRE PLC SPONSORED ADR 82481R106 39 575 SH DEFINED 01 11 12 15 575 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 15 SH DEFINED 01 11 07 15 0 0 SIEMENS A G SPONSORED ADR 826197501 110 1042 SH DEFINED 01 05 02 1042 0 0 SIEMENS A G SPONSORED ADR 826197501 65 620 SH OTHER 01 05 02 620 0 0 SIEMENS A G SPONSORED ADR 826197501 81 770 SH DEFINED 01 05 04 770 0 0 SIEMENS A G SPONSORED ADR 826197501 116 1100 SH DEFINED 01 11 12 15 1100 0 0 SIEMENS A G SPONSORED ADR 826197501 3 24 SH DEFINED 01 35 0 0 24 SIERRA WIRELESS INC COM 826516106 795 76688 SH DEFINED 01 11 12 15 0 0 76688 SIGMA ALDRICH CORP COM 826552101 48 800 SH DEFINED 01 05 02 800 0 0 SIGMA ALDRICH CORP COM 826552101 41 675 SH OTHER 01 05 02 409 0 266 SIGMA ALDRICH CORP COM 826552101 367 6072 SH DEFINED 01 05 28 6072 0 0 SIGMA ALDRICH CORP COM 826552101 174 2883 SH DEFINED 01 11 12 15 0 0 2883 SIGMA ALDRICH CORP COM 826552101 1723 28540 SH DEFINED 01 11 12 32 28540 0 0 SIGMA ALDRICH CORP COM 826552101 160 2645 SH DEFINED 01 11 12 15 2645 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 75 13870 SH DEFINED 01 11 12 15 0 0 13870 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 05 02 100 0 0 SILVER STD RES INC COM 82823L106 405 20288 SH DEFINED 01 11 12 15 901 0 19387 SILVER STD RES INC COM 82823L106 10 500 SH DEFINED 01 29 500 0 0 SILVER STD RES INC COM 82823L106 841 42100 SH OTHER 01 11 12 15 42100 0 0 SILVER STD RES INC COM 82823L106 82 4100 SH DEFINED 01 11 07 4100 0 0 SILVER WHEATON CORP COM 828336107 40 1500 SH OTHER 01 05 02 1500 0 0 SILVER WHEATON CORP COM 828336107 1444 54200 SH DEFINED 01 05 04 54200 0 0 SILVER WHEATON CORP COM 828336107 15375 576923 SH DEFINED 01 11 12 15 26420 0 550503 SILVER WHEATON CORP COM 828336107 5235 196420 SH DEFINED 01 11 12 15 196420 0 0 SILVER WHEATON CORP COM 828336107 99 3718 SH DEFINED 01 29 3718 0 0 SILVER WHEATON CORP COM 828336107 8 309 SH DEFINED 01 35 0 0 309 SILVER WHEATON CORP COM 828336107 25038 939500 SH OTHER 01 11 12 15 939500 0 0 SILVER WHEATON CORP COM 828336107 12992 487523 SH DEFINED 01 11 12 15 487523 0 0 SILVER WHEATON CORP COM 828336107 120 4500 SH DEFINED 01 11 07 4500 0 0 SILVERCORP METALS INC COM 82835P103 1116 134832 SH DEFINED 01 11 12 15 362 0 134470 SILVERCORP METALS INC COM 82835P103 2980 359900 SH DEFINED 01 11 12 15 359900 0 0 SILVERCORP METALS INC COM 82835P103 486 58685 SH DEFINED 01 11 12 15 58685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 145 SH DEFINED 01 05 02 145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149 1603 SH OTHER 01 05 02 501 0 1102 SIMON PPTY GROUP INC NEW COM 828806109 5 51 SH DEFINED 01 05 28 51 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 52 SH OTHER 01 05 28 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 64 689 SH DEFINED 01 02 04 11 689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46 495 SH OTHER 01 02 04 11 495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 1184 SH DEFINED 01 05 04 1184 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 102 SH DEFINED 01 11 12 15 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 5338 57561 SH DEFINED 01 11 12 32 57561 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 35 SH DEFINED 01 11 12 15 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1491 16081 SH OTHER 01 11 12 15 16081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 262 2827 SH DEFINED 01 11 12 15 2827 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 83 SH DEFINED 01 11 07 83 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 143 20410 SH DEFINED 01 05 04 20410 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 42 6000 SH DEFINED 01 11 12 15 0 0 6000 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH DEFINED 01 11 12 32 5 0 0 SINOHUB INC COM 82935L101 180 91100 SH DEFINED 01 11 12 15 0 0 91100 SIRIUS XM RADIO INC COM 82967N108 20 17000 SH DEFINED 01 05 02 17000 0 0 SIRIUS XM RADIO INC COM 82967N108 120 99730 SH DEFINED 01 11 12 15 0 0 99730 SIRIUS XM RADIO INC COM 82967N108 236 196600 SH DEFINED 01 11 12 32 196600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 70 SH DEFINED 01 05 02 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 709 34300 SH OTHER 01 05 02 34300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 179 8651 SH DEFINED 01 11 12 15 0 0 8651 SMART BALANCE INC COM 83169Y108 31 7936 SH DEFINED 01 05 02 7936 0 0 SMART BALANCE INC COM 83169Y108 32 8150 SH DEFINED 01 05 04 8150 0 0 SMART BALANCE INC COM 83169Y108 7 1717 SH DEFINED 01 11 12 32 1717 0 0 SMARTHEAT INC COM 83172F104 87 13985 SH DEFINED 01 11 12 15 0 0 13985 SMARTHEAT INC COM 83172F104 0 8 SH DEFINED 01 11 12 32 8 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 147 10859 SH DEFINED 01 11 12 15 0 0 10859 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3954 291800 SH OTHER 01 11 12 15 291800 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3703 273300 SH DEFINED 01 11 12 15 273300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1145 25229 SH DEFINED 01 11 12 15 0 0 25229 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 364 SH DEFINED 01 35 0 0 364 SMITH A O COM 831865209 1320 22800 SH OTHER 01 05 02 22800 0 0 SMITH A O COM 831865209 0 8 SH DEFINED 01 05 04 8 0 0 SMITH A O COM 831865209 35 600 SH DEFINED 01 11 12 32 600 0 0 SMITHFIELD FOODS INC COM 832248108 61 3600 SH DEFINED 01 05 02 3600 0 0 SMITHFIELD FOODS INC COM 832248108 5 280 SH DEFINED 01 05 28 280 0 0 SMITHFIELD FOODS INC COM 832248108 66 3900 SH DEFINED 01 14 3900 0 0 SMITHFIELD FOODS INC COM 832248108 228 13572 SH DEFINED 01 11 12 15 0 0 13572 SMITHFIELD FOODS INC COM 832248108 7 394 SH DEFINED 01 11 12 32 394 0 0 SMUCKER J M CO COM NEW 832696405 69 1141 SH DEFINED 01 05 02 1141 0 0 SMUCKER J M CO COM NEW 832696405 129 2138 SH OTHER 01 05 02 2028 0 110 SMUCKER J M CO COM NEW 832696405 8 125 SH DEFINED 01 05 28 125 0 0 SMUCKER J M CO COM NEW 832696405 39 641 SH OTHER 01 05 28 600 0 41 SMUCKER J M CO COM NEW 832696405 83 1378 SH DEFINED 01 11 12 15 0 0 1378 SMUCKER J M CO COM NEW 832696405 1379 22790 SH DEFINED 01 11 12 32 22790 0 0 SMUCKER J M CO COM NEW 832696405 31 515 SH DEFINED 01 29 515 0 0 SMUCKER J M CO COM NEW 832696405 4 66 SH DEFINED 01 35 0 0 66 SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 01 11 07 14 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 184 10000 SH DEFINED 01 11 12 32 10000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 3 158 SH DEFINED 01 11 07 158 0 0 SNAP ON INC COM 833034101 15773 339121 SH DEFINED 01 05 02 339121 0 0 SNAP ON INC COM 833034101 21758 467811 SH OTHER 01 05 02 467656 0 155 SNAP ON INC COM 833034101 11 245 SH DEFINED 01 05 28 245 0 0 SNAP ON INC COM 833034101 149 3200 SH OTHER 01 05 28 3200 0 0 SNAP ON INC COM 833034101 34 735 SH DEFINED 01 11 12 15 0 0 735 SNAP ON INC COM 833034101 528 11363 SH DEFINED 01 11 12 32 11363 0 0 SNAP ON INC COM 833034101 1 16 SH DEFINED 01 11 07 16 0 0 SONDE RES CORP COM 835426107 942 310825 SH DEFINED 01 11 12 15 300000 0 10825 SONDE RES CORP COM 835426107 1 400 SH DEFINED 01 11 12 15 400 0 0 SONIC SOLUTIONS COM 835460106 349 30700 SH OTHER 01 05 02 30700 0 0 SONOCO PRODS CO COM 835495102 437 13074 SH DEFINED 01 05 28 13074 0 0 SONOCO PRODS CO COM 835495102 52 1562 SH DEFINED 01 11 12 15 0 0 1562 SONOCO PRODS CO COM 835495102 12 362 SH DEFINED 01 11 12 32 362 0 0 SONOCO PRODS CO COM 835495102 33 1000 SH DEFINED 01 29 1000 0 0 SONOSITE INC COM 83568G104 967 28855 SH DEFINED 01 05 04 23490 0 5365 SONY CORP ADR NEW 835699307 168 5425 SH DEFINED 01 05 02 5425 0 0 SONY CORP ADR NEW 835699307 886 28670 SH DEFINED 01 05 04 28670 0 0 SONY CORP ADR NEW 835699307 3 101 SH DEFINED 01 35 0 0 101 SONY CORP ADR NEW 835699307 6 200 SH DEFINED 01 11 07 200 0 0 SOTHEBYS COM 835898107 405 11000 SH OTHER 01 05 02 11000 0 0 SOTHEBYS COM 835898107 1911 51911 SH DEFINED 01 05 04 51911 0 0 SOTHEBYS COM 835898107 477 12950 SH DEFINED 01 05 04 91 12950 0 0 SOTHEBYS COM 835898107 86 2345 SH DEFINED 01 11 12 15 0 0 2345 SOTHEBYS COM 835898107 10 263 SH DEFINED 01 11 12 32 263 0 0 SOTHEBYS COM 835898107 7 200 SH DEFINED 01 11 12 15 200 0 0 SOTHEBYS COM 835898107 12 337 SH DEFINED 01 29 337 0 0 SONUS NETWORKS INC COM 835916107 35 10000 SH DEFINED 01 05 02 10000 0 0 SONUS NETWORKS INC COM 835916107 18 5000 SH DEFINED 01 11 12 15 0 0 5000 SONUS NETWORKS INC COM 835916107 109 30888 SH DEFINED 01 29 30888 0 0 SOUTHERN CO COM 842587107 2985 80167 SH DEFINED 01 05 02 79967 0 200 SOUTHERN CO COM 842587107 4776 128240 SH OTHER 01 05 02 118647 0 9593 SOUTHERN CO COM 842587107 1917 51472 SH DEFINED 01 05 28 51372 0 100 SOUTHERN CO COM 842587107 671 18023 SH OTHER 01 05 28 17560 0 463 SOUTHERN CO COM 842587107 443 11901 SH DEFINED 01 11 12 15 0 0 11901 SOUTHERN CO COM 842587107 6074 163106 SH DEFINED 01 11 12 32 163106 0 0 SOUTHERN CO COM 842587107 750 20140 SH DEFINED 01 11 12 15 20140 0 0 SOUTHERN CO COM 842587107 537 14420 SH DEFINED 01 29 14420 0 0 SOUTHERN CO COM 842587107 6 163 SH DEFINED 01 35 0 0 163 SOUTHERN CO COM 842587107 295 7918 SH DEFINED 01 11 12 15 7918 0 0 SOUTHERN CO COM 842587107 330 8861 SH DEFINED 01 11 07 8861 0 0 SOUTHERN COPPER CORP COM 84265V105 4 115 SH OTHER 01 05 02 0 0 115 SOUTHERN COPPER CORP COM 84265V105 2 50 SH DEFINED 01 05 28 50 0 0 SOUTHERN COPPER CORP COM 84265V105 282 8025 SH DEFINED 01 11 12 15 0 0 8025 SOUTHERN COPPER CORP COM 84265V105 5 150 SH DEFINED 01 11 12 15 150 0 0 SOUTHERN COPPER CORP COM 84265V105 1111 31624 SH DEFINED 01 11 12 15 31624 0 0 SOUTHERN COPPER CORP COM 84265V105 40 1125 SH DEFINED 01 11 07 1125 0 0 SOUTHERN UN CO NEW COM 844030106 86 3586 SH DEFINED 01 02 04 11 3586 0 0 SOUTHERN UN CO NEW COM 844030106 65 2683 SH OTHER 01 02 04 11 2683 0 0 SOUTHERN UN CO NEW COM 844030106 151 6269 SH DEFINED 01 05 04 6269 0 0 SOUTHERN UN CO NEW COM 844030106 4 150 SH DEFINED 01 11 12 15 0 0 150 SOUTHERN UN CO NEW COM 844030106 1 41 SH DEFINED 01 11 12 32 41 0 0 SOUTHERN UN CO NEW COM 844030106 38 1573 SH DEFINED 01 11 12 15 1573 0 0 SOUTHWEST AIRLS CO COM 844741108 4 312 SH DEFINED 01 05 02 312 0 0 SOUTHWEST AIRLS CO COM 844741108 3931 300755 SH OTHER 01 05 02 300524 0 231 SOUTHWEST AIRLS CO COM 844741108 6 450 SH DEFINED 01 05 28 450 0 0 SOUTHWEST AIRLS CO COM 844741108 5 401 SH OTHER 01 05 28 0 0 401 SOUTHWEST AIRLS CO COM 844741108 557 42585 SH DEFINED 01 05 04 42585 0 0 SOUTHWEST AIRLS CO COM 844741108 437 33450 SH DEFINED 01 05 04 91 33450 0 0 SOUTHWEST AIRLS CO COM 844741108 1 100 SH DEFINED 01 11 12 15 0 0 100 SOUTHWEST AIRLS CO COM 844741108 1882 144003 SH DEFINED 01 11 12 32 144003 0 0 SOUTHWEST AIRLS CO COM 844741108 4 300 SH DEFINED 01 11 07 300 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 966 74514 SH DEFINED 01 05 04 74514 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 76 SH DEFINED 01 11 12 32 76 0 0 SOUTHWEST GAS CORP COM 844895102 1518 45184 SH DEFINED 01 05 04 45184 0 0 SOUTHWEST GAS CORP COM 844895102 34 1003 SH DEFINED 01 11 12 32 1003 0 0 SOUTHWEST GAS CORP COM 844895102 21 613 SH DEFINED 01 11 12 15 613 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 681 SH OTHER 01 05 02 635 0 46 SOUTHWESTERN ENERGY CO COM 845467109 3 92 SH OTHER 01 05 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 221 6608 SH DEFINED 01 11 12 15 0 0 6608 SOUTHWESTERN ENERGY CO COM 845467109 2275 68045 SH DEFINED 01 11 12 32 68045 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 1785 SH DEFINED 01 29 1785 0 0 SOUTHWESTERN ENERGY CO COM 845467109 235 7040 SH OTHER 01 11 12 15 7040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112 3340 SH DEFINED 01 11 12 15 3340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 535 SH DEFINED 01 11 07 535 0 0 SOVRAN SELF STORAGE INC COM 84610H108 632 16676 SH DEFINED 01 05 04 13706 0 2970 SOVRAN SELF STORAGE INC COM 84610H108 936 24700 SH OTHER 01 11 12 15 24700 0 0 SPARTECH CORP COM NEW 847220209 579 70478 SH DEFINED 01 05 04 70478 0 0 SPARTECH CORP COM NEW 847220209 0 6 SH DEFINED 01 11 12 32 6 0 0 SPECTRA ENERGY CORP COM 847560109 75 3332 SH DEFINED 01 05 02 3332 0 0 SPECTRA ENERGY CORP COM 847560109 130 5755 SH OTHER 01 05 02 4767 0 988 SPECTRA ENERGY CORP COM 847560109 5 200 SH DEFINED 01 05 28 200 0 0 SPECTRA ENERGY CORP COM 847560109 12 522 SH OTHER 01 05 28 475 0 47 SPECTRA ENERGY CORP COM 847560109 3355 148797 SH DEFINED 01 11 12 15 0 0 148797 SPECTRA ENERGY CORP COM 847560109 2949 130767 SH DEFINED 01 11 12 32 130767 0 0 SPECTRA ENERGY CORP COM 847560109 22 959 SH DEFINED 01 11 12 15 959 0 0 SPECTRA ENERGY CORP COM 847560109 55 2458 SH DEFINED 01 29 2458 0 0 SPECTRA ENERGY CORP COM 847560109 338 15009 SH DEFINED 01 11 12 15 15009 0 0 SPECTRA ENERGY CORP COM 847560109 59 2615 SH DEFINED 01 11 07 2615 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 90 19504 SH DEFINED 01 05 02 19504 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 100 21666 SH OTHER 01 05 02 13479 0 8187 SPRINT NEXTEL CORP COM SER 1 852061100 5 1170 SH DEFINED 01 05 28 1170 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 281 60616 SH DEFINED 01 11 12 15 0 0 60616 SPRINT NEXTEL CORP COM SER 1 852061100 2619 565574 SH DEFINED 01 11 12 32 565574 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 23 5000 SH DEFINED 01 11 12 15 5000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH DEFINED 01 29 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 23 5000 SH DEFINED 01 35 0 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 132 28433 SH DEFINED 01 11 12 15 28433 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 29 6350 SH DEFINED 01 11 07 6350 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 46 26000 SH DEFINED 01 11 12 15 0 0 26000 SPROTT RESOURCE LENDING CORP COM 85207J100 0 5 SH DEFINED 01 11 12 15 5 0 0 STAGE STORES INC COM NEW 85254C305 749 57619 SH DEFINED 01 05 04 57619 0 0 STAGE STORES INC COM NEW 85254C305 0 2 SH DEFINED 01 11 12 32 2 0 0 STANCORP FINL GROUP INC COM 852891100 3 69 SH OTHER 01 05 02 0 0 69 STANCORP FINL GROUP INC COM 852891100 888 23367 SH DEFINED 01 05 04 19192 0 4175 STANCORP FINL GROUP INC COM 852891100 31 811 SH DEFINED 01 11 12 32 811 0 0 STANDEX INTL CORP COM 854231107 1027 42437 SH DEFINED 01 05 04 42437 0 0 STANLEY BLACK & DECKER INC COM 854502101 176 2873 SH DEFINED 01 05 02 2873 0 0 STANLEY BLACK & DECKER INC COM 854502101 72 1175 SH OTHER 01 05 02 729 0 446 STANLEY BLACK & DECKER INC COM 854502101 245 4000 SH DEFINED 01 05 28 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 54 SH OTHER 01 05 28 0 0 54 STANLEY BLACK & DECKER INC COM 854502101 579 9445 SH DEFINED 01 05 04 9445 0 0 STANLEY BLACK & DECKER INC COM 854502101 441 7200 SH DEFINED 01 05 04 91 7200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2309 37677 SH DEFINED 01 11 12 15 0 0 37677 STANLEY BLACK & DECKER INC COM 854502101 1958 31945 SH DEFINED 01 11 12 32 31945 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 250 SH DEFINED 01 11 12 15 250 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 135 SH DEFINED 01 29 135 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 90 SH DEFINED 01 11 07 90 0 0 STANTEC INC COM 85472N109 1828 69204 SH DEFINED 01 11 12 15 49 0 69155 STANTEC INC COM 85472N109 140 5294 SH DEFINED 01 11 12 15 5294 0 0 STAPLES INC COM 855030102 3736 178608 SH DEFINED 01 05 02 178608 0 0 STAPLES INC COM 855030102 3785 180949 SH OTHER 01 05 02 169906 2700 8343 STAPLES INC COM 855030102 125 5990 SH DEFINED 01 05 28 5990 0 0 STAPLES INC COM 855030102 35 1650 SH OTHER 01 05 28 1290 0 360 STAPLES INC COM 855030102 758 36235 SH DEFINED 01 11 12 15 0 0 36235 STAPLES INC COM 855030102 3452 165009 SH DEFINED 01 11 12 32 165009 0 0 STAPLES INC COM 855030102 9 450 SH DEFINED 01 11 12 15 450 0 0 STAPLES INC COM 855030102 36 1702 SH DEFINED 01 29 1702 0 0 STAPLES INC COM 855030102 2 90 SH DEFINED 01 35 0 0 90 STAPLES INC COM 855030102 380 18178 SH DEFINED 01 11 12 15 18178 0 0 STAPLES INC COM 855030102 17 820 SH DEFINED 01 11 07 820 0 0 STAR SCIENTIFIC INC COM 85517P101 4 2000 SH DEFINED 01 05 02 2000 0 0 STAR SCIENTIFIC INC COM 85517P101 21 10000 SH DEFINED 01 11 12 15 0 0 10000 STARBUCKS CORP COM 855244109 1142 44700 SH DEFINED 01 05 02 44700 0 0 STARBUCKS CORP COM 855244109 173 6774 SH OTHER 01 05 02 4759 0 2015 STARBUCKS CORP COM 855244109 555 21737 SH DEFINED 01 05 28 20837 0 900 STARBUCKS CORP COM 855244109 86 3360 SH OTHER 01 05 28 3200 0 160 STARBUCKS CORP COM 855244109 903 35350 SH DEFINED 01 11 12 15 0 0 35350 STARBUCKS CORP COM 855244109 5099 199560 SH DEFINED 01 11 12 32 199560 0 0 STARBUCKS CORP COM 855244109 15 600 SH DEFINED 01 11 12 15 600 0 0 STARBUCKS CORP COM 855244109 27 1068 SH DEFINED 01 29 1068 0 0 STARBUCKS CORP COM 855244109 2 73 SH DEFINED 01 35 0 0 73 STARBUCKS CORP COM 855244109 780 30536 SH DEFINED 01 11 12 15 30536 0 0 STARBUCKS CORP COM 855244109 31 1206 SH DEFINED 01 11 07 1206 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4263 81115 SH OTHER 01 05 02 80767 0 348 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 75 SH OTHER 01 05 28 75 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 694 13197 SH DEFINED 01 11 12 15 0 0 13197 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1901 36169 SH DEFINED 01 11 12 32 36169 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 68 SH DEFINED 01 35 0 0 68 STATE STR CORP COM 857477103 369 9800 SH DEFINED 01 05 02 9800 0 0 STATE STR CORP COM 857477103 517 13723 SH OTHER 01 05 02 12063 0 1660 STATE STR CORP COM 857477103 95 2520 SH DEFINED 01 05 28 2520 0 0 STATE STR CORP COM 857477103 7 181 SH OTHER 01 05 28 0 0 181 STATE STR CORP COM 857477103 389 10330 SH DEFINED 01 11 12 15 0 0 10330 STATE STR CORP COM 857477103 3715 98650 SH DEFINED 01 11 12 32 98650 0 0 STATE STR CORP COM 857477103 2 50 SH DEFINED 01 11 12 15 50 0 0 STATE STR CORP COM 857477103 19 500 SH DEFINED 01 29 500 0 0 STATE STR CORP COM 857477103 180 4772 SH DEFINED 01 11 12 15 4772 0 0 STATE STR CORP COM 857477103 20 519 SH DEFINED 01 11 07 519 0 0 STATOIL ASA SPONSORED ADR 85771P102 42 2000 SH DEFINED 01 05 02 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 181 8622 SH OTHER 01 05 02 8622 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 235 SH DEFINED 01 05 28 235 0 0 STATOIL ASA SPONSORED ADR 85771P102 63 3025 SH DEFINED 01 05 04 3025 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 29 100 0 0 STEELCASE INC CL A 858155203 692 83130 SH DEFINED 01 05 28 83130 0 0 STEELCASE INC CL A 858155203 509 61128 SH DEFINED 01 11 12 15 0 0 61128 STEELCASE INC CL A 858155203 73 8800 SH DEFINED 01 11 12 32 8800 0 0 STEELCASE INC CL A 858155203 1 175 SH DEFINED 01 11 07 175 0 0 STEMCELLS INC COM 85857R105 29 35000 SH DEFINED 01 11 12 15 0 0 35000 STEMCELLS INC COM 85857R105 116 140000 SH DEFINED 01 11 12 32 140000 0 0 STEMCELLS INC COM 85857R105 1 1369 SH DEFINED 01 11 07 1369 0 0 STERICYCLE INC COM 858912108 2607 37515 SH DEFINED 01 05 02 36455 0 1060 STERICYCLE INC COM 858912108 527 7579 SH OTHER 01 05 02 5635 1000 944 STERICYCLE INC COM 858912108 1668 24005 SH DEFINED 01 05 28 24005 0 0 STERICYCLE INC COM 858912108 836 12037 SH OTHER 01 05 28 12020 0 17 STERICYCLE INC COM 858912108 187 2692 SH DEFINED 01 11 12 15 0 0 2692 STERICYCLE INC COM 858912108 1492 21480 SH DEFINED 01 11 12 32 21480 0 0 STERICYCLE INC COM 858912108 141 2034 SH DEFINED 01 11 12 15 2034 0 0 STERLING BANCORP COM 859158107 1176 135364 SH DEFINED 01 05 04 135364 0 0 STERLING BANCORP COM 859158107 9 1000 SH DEFINED 01 11 12 15 0 0 1000 STERLITE INDS INDIA LTD ADS 859737207 1087 72581 SH DEFINED 01 11 12 15 72581 0 0 STONE ENERGY CORP COM 861642106 0 25 SH DEFINED 01 05 02 25 0 0 STONE ENERGY CORP COM 861642106 74 5000 SH OTHER 01 05 02 5000 0 0 STONE ENERGY CORP COM 861642106 13 850 SH DEFINED 01 05 04 850 0 0 STONE ENERGY CORP COM 861642106 24 1605 SH DEFINED 01 11 12 15 0 0 1605 STONE ENERGY CORP COM 861642106 84 5732 SH DEFINED 01 11 12 15 5732 0 0 STRAYER ED INC COM 863236105 7 40 SH DEFINED 01 05 02 40 0 0 STRAYER ED INC COM 863236105 35 200 SH OTHER 01 05 02 200 0 0 STRAYER ED INC COM 863236105 227 1300 SH DEFINED 01 11 12 15 0 0 1300 STRAYER ED INC COM 863236105 75 428 SH DEFINED 01 11 12 32 428 0 0 STRYKER CORP COM 863667101 825 16481 SH DEFINED 01 05 02 16481 0 0 STRYKER CORP COM 863667101 875 17484 SH OTHER 01 05 02 16741 0 743 STRYKER CORP COM 863667101 1268 25340 SH DEFINED 01 05 28 25340 0 0 STRYKER CORP COM 863667101 345 6893 SH OTHER 01 05 28 6675 0 218 STRYKER CORP COM 863667101 1894 37837 SH DEFINED 01 11 12 15 0 0 37837 STRYKER CORP COM 863667101 3365 67235 SH DEFINED 01 11 12 32 67235 0 0 STRYKER CORP COM 863667101 278 5550 SH DEFINED 01 11 12 15 5550 0 0 STRYKER CORP COM 863667101 140 2800 SH DEFINED 01 29 2800 0 0 STRYKER CORP COM 863667101 208 4160 SH DEFINED 01 11 12 15 4160 0 0 STRYKER CORP COM 863667101 21 427 SH DEFINED 01 11 07 427 0 0 SUBAYE INC COM 86428D104 232 18936 SH DEFINED 01 11 12 15 0 0 18936 SULPHCO INC COM 865378103 14 39050 SH DEFINED 01 11 12 15 0 0 39050 SUN LIFE FINL INC COM 866796105 26 1000 SH OTHER 01 05 28 1000 0 0 SUN LIFE FINL INC COM 866796105 273912 10518878 SH DEFINED 01 11 12 15 5492152 0 5026726 SUN LIFE FINL INC COM 866796105 65333 2508939 SH DEFINED 01 11 12 15 2508939 0 0 SUN LIFE FINL INC COM 866796105 92726 3560900 SH OTHER 01 11 12 15 3560900 0 0 SUN LIFE FINL INC COM 866796105 19875 763245 SH DEFINED 01 11 12 15 763245 0 0 SUN LIFE FINL INC COM 866796105 10 400 SH DEFINED 01 11 07 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 1337 SH DEFINED 01 05 02 1337 0 0 SUNCOR ENERGY INC NEW COM 867224107 348 10700 SH OTHER 01 05 02 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 514 15800 SH DEFINED 01 05 28 15800 0 0 SUNCOR ENERGY INC NEW COM 867224107 65 2000 SH OTHER 01 05 28 2000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1074 33000 SH DEFINED 01 14 33000 0 0 SUNCOR ENERGY INC NEW COM 867224107 961198 29529902 SH DEFINED 01 11 12 15 14849806 0 14680096 SUNCOR ENERGY INC NEW COM 867224107 104222 3201911 SH DEFINED 01 11 12 15 3201911 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 481 SH DEFINED 01 35 0 0 481 SUNCOR ENERGY INC NEW COM 867224107 338783 10408095 SH OTHER 01 11 12 15 10408095 0 0 SUNCOR ENERGY INC NEW COM 867224107 95788 2942797 SH DEFINED 01 11 12 15 2942797 0 0 SUNCOR ENERGY INC NEW COM 867224107 131 4024 SH DEFINED 01 11 07 4024 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 45 107000 SH DEFINED 01 11 12 15 0 0 107000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 87 1100 SH DEFINED 01 05 02 1100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13 170 SH DEFINED 01 11 12 15 0 0 170 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 102 1300 SH DEFINED 01 11 07 1300 0 0 SUNOCO INC COM 86764P109 161 4410 SH DEFINED 01 05 02 4410 0 0 SUNOCO INC COM 86764P109 55 1520 SH OTHER 01 05 02 1180 0 340 SUNOCO INC COM 86764P109 32 885 SH DEFINED 01 05 28 885 0 0 SUNOCO INC COM 86764P109 20 550 SH OTHER 01 05 28 550 0 0 SUNOCO INC COM 86764P109 100 2750 SH DEFINED 01 05 04 2750 0 0 SUNOCO INC COM 86764P109 130 3555 SH DEFINED 01 11 12 15 0 0 3555 SUNOCO INC COM 86764P109 834 22841 SH DEFINED 01 11 12 32 22841 0 0 SUNOCO INC COM 86764P109 9 246 SH DEFINED 01 29 246 0 0 SUNOCO INC COM 86764P109 22 600 SH DEFINED 01 11 07 600 0 0 SUNPOWER CORP COM CL B 867652307 4 273 SH DEFINED 01 11 12 15 0 0 273 SUNPOWER CORP COM CL B 867652307 169 12167 SH DEFINED 01 11 12 32 12167 0 0 SUNOPTA INC COM 8676EP108 49 8120 SH DEFINED 01 05 04 8120 0 0 SUNOPTA INC COM 8676EP108 228 37400 SH DEFINED 01 11 12 15 17100 0 20300 SUNTRUST BKS INC COM 867914103 307 11895 SH DEFINED 01 05 02 11895 0 0 SUNTRUST BKS INC COM 867914103 222 8583 SH OTHER 01 05 02 7374 0 1209 SUNTRUST BKS INC COM 867914103 28 1065 SH DEFINED 01 05 28 1065 0 0 SUNTRUST BKS INC COM 867914103 35 1340 SH OTHER 01 05 28 1000 0 340 SUNTRUST BKS INC COM 867914103 947 36662 SH DEFINED 01 11 12 15 17 0 36645 SUNTRUST BKS INC COM 867914103 2521 97597 SH DEFINED 01 11 12 32 97597 0 0 SUNTRUST BKS INC COM 867914103 453 17524 SH DEFINED 01 29 17524 0 0 SUNTRUST BKS INC COM 867914103 302 11688 SH DEFINED 01 11 12 15 11688 0 0 SUNTRUST BKS INC COM 867914103 33 1281 SH DEFINED 01 11 07 1281 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 14 1500 SH DEFINED 01 05 04 1500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 96 10010 SH DEFINED 01 11 12 15 0 0 10010 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 126 13036 SH DEFINED 01 11 12 15 13036 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 200 SH DEFINED 01 11 07 200 0 0 SUPERGEN INC COM 868059106 23 11150 SH DEFINED 01 05 04 11150 0 0 SUPERVALU INC COM 868536103 30 2570 SH DEFINED 01 05 02 2570 0 0 SUPERVALU INC COM 868536103 74 6414 SH OTHER 01 05 02 5860 0 554 SUPERVALU INC COM 868536103 68 5900 SH DEFINED 01 05 28 5790 0 110 SUPERVALU INC COM 868536103 11 975 SH OTHER 01 05 28 975 0 0 SUPERVALU INC COM 868536103 183 15850 SH DEFINED 01 05 04 15850 0 0 SUPERVALU INC COM 868536103 1564 135673 SH DEFINED 01 11 12 15 0 0 135673 SUPERVALU INC COM 868536103 462 40035 SH DEFINED 01 11 12 32 40035 0 0 SUPERVALU INC COM 868536103 2 217 SH DEFINED 01 29 217 0 0 SUPERVALU INC COM 868536103 1 45 SH DEFINED 01 11 07 45 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12 1500 SH DEFINED 01 11 12 15 0 0 1500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 242 30285 SH DEFINED 01 11 07 30285 0 0 SYKES ENTERPRISES INC COM 871237103 367 27025 SH DEFINED 01 05 04 21820 0 5205 SYMANTEC CORP COM 871503108 840 55551 SH DEFINED 01 05 02 55551 0 0 SYMANTEC CORP COM 871503108 50 3299 SH OTHER 01 05 02 3173 0 126 SYMANTEC CORP COM 871503108 83 5505 SH DEFINED 01 05 28 5505 0 0 SYMANTEC CORP COM 871503108 12 806 SH OTHER 01 05 28 485 0 321 SYMANTEC CORP COM 871503108 11718 774466 SH DEFINED 01 05 04 641366 0 133100 SYMANTEC CORP COM 871503108 5164 341340 SH DEFINED 01 05 04 91 341340 0 0 SYMANTEC CORP COM 871503108 744 49206 SH DEFINED 01 11 12 15 0 0 49206 SYMANTEC CORP COM 871503108 2989 197572 SH DEFINED 01 11 12 32 197572 0 0 SYMANTEC CORP COM 871503108 9 600 SH DEFINED 01 29 600 0 0 SYMANTEC CORP COM 871503108 399 26355 SH DEFINED 01 11 12 15 26355 0 0 SYMANTEC CORP COM 871503108 1861 123000 SH OTHER 01 11 12 15 123000 0 0 SYMANTEC CORP COM 871503108 103 6800 SH DEFINED 01 11 07 6800 0 0 SYNOPSYS INC COM 871607107 6 250 SH DEFINED 01 05 02 250 0 0 SYNOPSYS INC COM 871607107 839 33855 SH DEFINED 01 05 04 27735 0 6120 SYNOPSYS INC COM 871607107 47 1903 SH DEFINED 01 11 12 15 0 0 1903 SYNOPSYS INC COM 871607107 14 548 SH DEFINED 01 11 12 32 548 0 0 SYNGENTA AG SPONSORED ADR 87160A100 35 700 SH OTHER 01 05 02 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 647 13000 SH DEFINED 01 05 04 13000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 10 SH DEFINED 01 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 11 07 6 0 0 SYNOVUS FINL CORP COM 87161C105 35 14400 SH DEFINED 01 11 12 15 0 0 14400 SYNOVUS FINL CORP COM 87161C105 4 1472 SH DEFINED 01 11 12 32 1472 0 0 SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 215 0 0 SYNTROLEUM CORP COM 871630109 27 14320 SH DEFINED 01 05 04 14320 0 0 SYNIVERSE HLDGS INC COM 87163F106 608 26800 SH DEFINED 01 05 04 26800 0 0 SYNIVERSE HLDGS INC COM 87163F106 37 1623 SH DEFINED 01 11 12 32 1623 0 0 SYSCO CORP COM 871829107 920 32264 SH DEFINED 01 05 02 32264 0 0 SYSCO CORP COM 871829107 2659 93250 SH OTHER 01 05 02 85246 7000 1004 SYSCO CORP COM 871829107 552 19354 SH DEFINED 01 05 28 19354 0 0 SYSCO CORP COM 871829107 343 12022 SH OTHER 01 05 28 11980 0 42 SYSCO CORP COM 871829107 1139 39950 SH DEFINED 01 11 12 15 12 0 39938 SYSCO CORP COM 871829107 3366 118026 SH DEFINED 01 11 12 32 118026 0 0 SYSCO CORP COM 871829107 68 2400 SH DEFINED 01 29 2400 0 0 SYSCO CORP COM 871829107 162 5687 SH DEFINED 01 11 12 15 5687 0 0 SYSCO CORP COM 871829107 1 25 SH DEFINED 01 11 07 25 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 123 SH OTHER 01 05 02 0 0 123 TD AMERITRADE HLDG CORP COM 87236Y108 137 8511 SH DEFINED 01 11 12 15 0 0 8511 TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH DEFINED 01 11 12 32 10 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 300 SH DEFINED 01 29 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 36 2238 SH DEFINED 01 11 12 15 2238 0 0 TECO ENERGY INC COM 872375100 71 4095 SH DEFINED 01 05 02 4095 0 0 TECO ENERGY INC COM 872375100 53 3071 SH OTHER 01 05 02 2582 0 489 TECO ENERGY INC COM 872375100 33 1919 SH OTHER 01 05 28 1788 0 131 TECO ENERGY INC COM 872375100 135 7787 SH DEFINED 01 02 04 11 7787 0 0 TECO ENERGY INC COM 872375100 100 5770 SH OTHER 01 02 04 11 5770 0 0 TECO ENERGY INC COM 872375100 235 13557 SH DEFINED 01 05 04 13557 0 0 TECO ENERGY INC COM 872375100 1529 88259 SH DEFINED 01 11 12 15 0 0 88259 TECO ENERGY INC COM 872375100 784 45285 SH DEFINED 01 11 12 32 45285 0 0 TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 11 12 15 400 0 0 TECO ENERGY INC COM 872375100 31 1800 SH DEFINED 01 29 1800 0 0 TJX COS INC NEW COM 872540109 15494 347175 SH DEFINED 01 05 02 340235 750 6190 TJX COS INC NEW COM 872540109 2000 44802 SH OTHER 01 05 02 42288 375 2139 TJX COS INC NEW COM 872540109 3712 83176 SH DEFINED 01 05 28 82796 0 380 TJX COS INC NEW COM 872540109 1183 26499 SH OTHER 01 05 28 26395 0 104 TJX COS INC NEW COM 872540109 58653 1314204 SH DEFINED 01 05 04 986504 0 327700 TJX COS INC NEW COM 872540109 14556 326150 SH DEFINED 01 05 04 91 326150 0 0 TJX COS INC NEW COM 872540109 1520 34050 SH DEFINED 01 11 12 15 0 0 34050 TJX COS INC NEW COM 872540109 3548 79499 SH DEFINED 01 11 12 32 79499 0 0 TJX COS INC NEW COM 872540109 2551 57150 SH DEFINED 01 11 12 15 57150 0 0 TJX COS INC NEW COM 872540109 81 1825 SH DEFINED 01 29 1825 0 0 TJX COS INC NEW COM 872540109 5 107 SH DEFINED 01 35 0 0 107 TJX COS INC NEW COM 872540109 176 3941 SH DEFINED 01 11 12 15 3941 0 0 TJX COS INC NEW COM 872540109 5275 118200 SH OTHER 01 11 12 15 118200 0 0 TJX COS INC NEW COM 872540109 834 18677 SH DEFINED 01 11 07 18677 0 0 TJX COS INC NEW COM 872540109 3 67 SH DEFINED 01 05 02 08 67 0 0 TJX COS INC NEW COM 872540109 1033 23156 SH DEFINED 01 05 02 08 23156 0 0 TJX COS INC NEW COM 872540109 106 2385 SH OTHER 01 05 02 08 2385 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 172 4150 SH DEFINED 01 05 02 4150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 79 1900 SH DEFINED 01 02 04 11 1900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 58 1400 SH OTHER 01 02 04 11 1400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43051 1035864 SH DEFINED 01 05 04 774714 0 261150 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9954 239500 SH DEFINED 01 05 04 91 239500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 151 3645 SH DEFINED 01 11 12 15 0 0 3645 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5374 129300 SH OTHER 01 11 12 15 129300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 26 SH DEFINED 01 11 07 26 0 0 TW TELECOM INC COM 87311L104 1103 59408 SH DEFINED 01 05 04 57523 0 1885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2158 212836 SH DEFINED 01 11 12 15 0 0 212836 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 18200 SH DEFINED 01 11 12 32 18200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 10408 SH DEFINED 01 11 12 15 10408 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2350 SH DEFINED 01 11 07 2350 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 162 15950 SH DEFINED 01 11 12 15 0 0 15950 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 3000 SH DEFINED 01 11 12 32 3000 0 0 TAL INTL GROUP INC COM 874083108 1944 80263 SH DEFINED 01 05 04 72708 0 7555 TAL INTL GROUP INC COM 874083108 29 1200 SH DEFINED 01 11 12 32 1200 0 0 TALISMAN ENERGY INC COM 87425E103 7 400 SH DEFINED 01 05 02 400 0 0 TALISMAN ENERGY INC COM 87425E103 56 3180 SH OTHER 01 05 02 0 0 3180 TALISMAN ENERGY INC COM 87425E103 316344 18087153 SH DEFINED 01 11 12 15 9574209 0 8512944 TALISMAN ENERGY INC COM 87425E103 500 28611 SH DEFINED 01 11 12 15 28611 0 0 TALISMAN ENERGY INC COM 87425E103 38448 2198270 SH OTHER 01 11 12 15 2198270 0 0 TALISMAN ENERGY INC COM 87425E103 41592 2378055 SH DEFINED 01 11 12 15 2378055 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 302 41946 SH DEFINED 01 11 12 15 896 0 41050 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1294 179520 SH DEFINED 01 11 12 15 179520 0 0 TARGET CORP COM 87612E106 5361 100315 SH DEFINED 01 05 02 98315 350 1650 TARGET CORP COM 87612E106 7984 149395 SH OTHER 01 05 02 131512 4300 13583 TARGET CORP COM 87612E106 1966 36791 SH DEFINED 01 05 28 36591 0 200 TARGET CORP COM 87612E106 551 10319 SH OTHER 01 05 28 10200 0 119 TARGET CORP COM 87612E106 214 4000 SH DEFINED 01 14 4000 0 0 TARGET CORP COM 87612E106 1029 19260 SH DEFINED 01 11 12 15 5 0 19255 TARGET CORP COM 87612E106 7672 143559 SH DEFINED 01 11 12 32 143559 0 0 TARGET CORP COM 87612E106 70 1310 SH DEFINED 01 11 12 15 1310 0 0 TARGET CORP COM 87612E106 76 1414 SH DEFINED 01 29 1414 0 0 TARGET CORP COM 87612E106 7 135 SH DEFINED 01 35 0 0 135 TARGET CORP COM 87612E106 2 37 SH DEFINED 01 35 0 0 37 TARGET CORP COM 87612E106 346 6470 SH DEFINED 01 11 12 15 6470 0 0 TARGET CORP COM 87612E106 963 18021 SH DEFINED 01 11 07 18021 0 0 TASEKO MINES LTD COM 876511106 75 14500 SH OTHER 01 05 02 14500 0 0 TASEKO MINES LTD COM 876511106 4268 820854 SH DEFINED 01 11 12 15 280 0 820574 TASEKO MINES LTD COM 876511106 104 20000 SH DEFINED 01 11 12 15 20000 0 0 TASEKO MINES LTD COM 876511106 139 26750 SH DEFINED 01 29 26750 0 0 TASEKO MINES LTD COM 876511106 992 190733 SH DEFINED 01 11 12 15 190733 0 0 TATA MTRS LTD SPONSORED ADR 876568502 48 1900 SH DEFINED 01 05 02 1900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH OTHER 01 05 02 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 512 20089 SH DEFINED 01 11 12 15 0 0 20089 TATA MTRS LTD SPONSORED ADR 876568502 153 6000 SH DEFINED 01 11 12 15 6000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 103 4050 SH DEFINED 01 29 4050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 241 9460 SH DEFINED 01 11 12 15 9460 0 0 TAUBMAN CTRS INC COM 876664103 0 6 SH DEFINED 01 11 12 32 6 0 0 TAUBMAN CTRS INC COM 876664103 1022 22900 SH OTHER 01 11 12 15 22900 0 0 TECH DATA CORP COM 878237106 2338 58020 SH DEFINED 01 05 02 57480 0 540 TECH DATA CORP COM 878237106 2352 58365 SH OTHER 01 05 02 58365 0 0 TECH DATA CORP COM 878237106 1220 30265 SH DEFINED 01 05 28 30265 0 0 TECH DATA CORP COM 878237106 971 24105 SH OTHER 01 05 28 24105 0 0 TECH DATA CORP COM 878237106 1057 26240 SH DEFINED 01 05 04 21470 0 4770 TECH DATA CORP COM 878237106 4 100 SH DEFINED 01 11 12 15 0 0 100 TECH DATA CORP COM 878237106 15 362 SH DEFINED 01 11 12 32 362 0 0 TECH DATA CORP COM 878237106 206 5123 SH DEFINED 01 11 07 5123 0 0 TECH DATA CORP COM 878237106 2 57 SH DEFINED 01 05 02 08 57 0 0 TECH DATA CORP COM 878237106 290 7189 SH DEFINED 01 05 02 08 7189 0 0 TECK RESOURCES LTD CL B 878742204 6 150 SH DEFINED 01 05 02 150 0 0 TECK RESOURCES LTD CL B 878742204 10 250 SH OTHER 01 05 02 250 0 0 TECK RESOURCES LTD CL B 878742204 41 1000 SH DEFINED 01 05 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 2103 51100 SH DEFINED 01 14 51100 0 0 TECK RESOURCES LTD CL B 878742204 229085 5565722 SH DEFINED 01 11 12 15 4685247 0 880475 TECK RESOURCES LTD CL B 878742204 1652 40137 SH DEFINED 01 11 12 15 40137 0 0 TECK RESOURCES LTD CL B 878742204 129102 3136600 SH OTHER 01 11 12 15 3136600 0 0 TECK RESOURCES LTD CL B 878742204 34578 840082 SH DEFINED 01 11 12 15 840082 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 903 64115 SH DEFINED 01 11 12 15 0 0 64115 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1212 161229 SH DEFINED 01 11 12 15 0 0 161229 TELEFONICA S A SPONSORED ADR 879382208 3071 41417 SH DEFINED 01 05 02 41417 0 0 TELEFONICA S A SPONSORED ADR 879382208 222 3000 SH OTHER 01 05 02 3000 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 500 SH DEFINED 01 05 28 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 320 SH DEFINED 01 05 04 320 0 0 TELEFONICA S A SPONSORED ADR 879382208 105 1414 SH DEFINED 01 29 1414 0 0 TELEPHONE & DATA SYS INC COM 879433100 30 907 SH DEFINED 01 05 02 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 119 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 05 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 797 24285 SH DEFINED 01 05 04 19875 0 4410 TELEPHONE & DATA SYS INC COM 879433100 14 417 SH DEFINED 01 11 12 32 417 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 8 297 SH DEFINED 01 05 02 297 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 103 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6 205 SH DEFINED 01 05 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 238 8400 SH DEFINED 01 11 12 32 8400 0 0 TELLABS INC COM 879664100 1 75 SH DEFINED 01 05 02 75 0 0 TELLABS INC COM 879664100 35 4755 SH OTHER 01 05 02 3258 0 1497 TELLABS INC COM 879664100 0 64 SH OTHER 01 05 28 0 0 64 TELLABS INC COM 879664100 186 25000 SH DEFINED 01 05 04 91 25000 0 0 TELLABS INC COM 879664100 34 4564 SH DEFINED 01 11 12 15 0 0 4564 TELLABS INC COM 879664100 515 69137 SH DEFINED 01 11 12 32 69137 0 0 TELLABS INC COM 879664100 2 237 SH DEFINED 01 29 237 0 0 TELLABS INC COM 879664100 14 1837 SH DEFINED 01 35 0 0 1837 TELUS CORP NON-VTG SHS 87971M202 30869 728907 SH DEFINED 01 11 12 15 290 0 728617 TELUS CORP NON-VTG SHS 87971M202 396 9342 SH DEFINED 01 11 12 15 9342 0 0 TELUS CORP NON-VTG SHS 87971M202 13 300 SH DEFINED 01 11 07 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 95 3301 SH DEFINED 01 05 02 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 114 3950 SH DEFINED 01 05 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 29 995 SH DEFINED 01 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 1 24 SH DEFINED 01 05 02 24 0 0 TEMPUR PEDIC INTL INC COM 88023U101 136 4400 SH DEFINED 01 02 04 11 4400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 99 3200 SH OTHER 01 02 04 11 3200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 152 4900 SH DEFINED 01 05 04 4900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 0 8 SH DEFINED 01 11 12 32 8 0 0 TENET HEALTHCARE CORP COM 88033G100 6 1276 SH OTHER 01 05 02 0 0 1276 TENET HEALTHCARE CORP COM 88033G100 831 176000 SH DEFINED 01 05 04 91 176000 0 0 TENET HEALTHCARE CORP COM 88033G100 497 105348 SH DEFINED 01 11 12 15 0 0 105348 TENET HEALTHCARE CORP COM 88033G100 452 95692 SH DEFINED 01 11 12 32 95692 0 0 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0 TENET HEALTHCARE CORP COM 88033G100 1 301 SH DEFINED 01 11 07 301 0 0 TERADATA CORP DEL COM 88076W103 23 603 SH OTHER 01 05 02 155 0 448 TERADATA CORP DEL COM 88076W103 1978 51300 SH DEFINED 01 05 04 51300 0 0 TERADATA CORP DEL COM 88076W103 32 830 SH DEFINED 01 11 12 15 0 0 830 TERADATA CORP DEL COM 88076W103 1184 30700 SH DEFINED 01 11 12 32 30700 0 0 TERADATA CORP DEL COM 88076W103 6 150 SH DEFINED 01 11 12 15 150 0 0 TERADATA CORP DEL COM 88076W103 54 1388 SH DEFINED 01 29 1388 0 0 TERADATA CORP DEL COM 88076W103 4 95 SH DEFINED 01 11 07 95 0 0 TERADYNE INC COM 880770102 33 2937 SH OTHER 01 05 02 2129 0 808 TERADYNE INC COM 880770102 2124 190625 SH DEFINED 01 05 04 182405 0 8220 TERADYNE INC COM 880770102 187 16800 SH DEFINED 01 05 04 91 16800 0 0 TERADYNE INC COM 880770102 11 1021 SH DEFINED 01 11 12 15 0 0 1021 TERADYNE INC COM 880770102 402 36077 SH DEFINED 01 11 12 32 36077 0 0 TERADYNE INC COM 880770102 1 76 SH DEFINED 01 11 07 76 0 0 TEREX CORP NEW COM 880779103 229 10000 SH OTHER 01 05 02 10000 0 0 TEREX CORP NEW COM 880779103 102 4440 SH DEFINED 01 11 12 15 0 0 4440 TEREX CORP NEW COM 880779103 9 392 SH DEFINED 01 11 12 32 392 0 0 TEREX CORP NEW COM 880779103 5 200 SH DEFINED 01 29 200 0 0 TEREX CORP NEW COM 880779103 1 56 SH DEFINED 01 11 07 56 0 0 TESCO CORP COM 88157K101 4532 376750 SH DEFINED 01 11 12 15 375000 0 1750 TESCO CORP COM 88157K101 28 2306 SH DEFINED 01 11 12 15 2306 0 0 TESORO CORP COM 881609101 15 1113 SH DEFINED 01 05 02 1113 0 0 TESORO CORP COM 881609101 42 3152 SH OTHER 01 05 02 2494 0 658 TESORO CORP COM 881609101 6 475 SH DEFINED 01 05 28 475 0 0 TESORO CORP COM 881609101 3 220 SH OTHER 01 05 28 220 0 0 TESORO CORP COM 881609101 171 12825 SH DEFINED 01 11 12 15 0 0 12825 TESORO CORP COM 881609101 383 28648 SH DEFINED 01 11 12 32 28648 0 0 TESORO CORP COM 881609101 11 800 SH DEFINED 01 11 12 15 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19694 373352 SH DEFINED 01 05 02 365708 350 7294 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7163 135782 SH OTHER 01 05 02 128491 1200 6091 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6619 125474 SH DEFINED 01 05 28 125114 0 360 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2054 38945 SH OTHER 01 05 28 38704 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 45 SH DEFINED 01 05 04 45 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13537 256625 SH DEFINED 01 11 12 15 0 0 256625 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2117 40136 SH DEFINED 01 11 12 32 40136 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 652 12360 SH DEFINED 01 11 12 15 12360 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH DEFINED 01 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 99 SH DEFINED 01 35 0 0 99 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 820 SH DEFINED 01 35 0 0 820 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 877 16628 SH DEFINED 01 11 12 15 16628 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 11244 SH DEFINED 01 11 07 11244 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 61 SH DEFINED 01 05 02 08 61 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743 14090 SH DEFINED 01 05 02 08 14090 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 1149 SH OTHER 01 05 02 08 1149 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1964 192502 SH DEFINED 01 05 04 178377 0 14125 TETRA TECHNOLOGIES INC DEL COM 88162F105 55 5432 SH DEFINED 01 11 12 15 5432 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1841 99500 SH OTHER 01 05 02 99500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 51 2748 SH DEFINED 01 05 04 1623 0 1125 TESSERA TECHNOLOGIES INC COM 88164L100 22 1200 SH DEFINED 01 11 12 32 1200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 110 SH DEFINED 01 11 07 110 0 0 TEXAS INDS INC COM 882491103 9563 303394 SH DEFINED 01 11 12 15 0 0 303394 TEXAS INSTRS INC COM 882508104 4171 153694 SH DEFINED 01 05 02 153694 0 0 TEXAS INSTRS INC COM 882508104 2640 97285 SH OTHER 01 05 02 90507 1800 4978 TEXAS INSTRS INC COM 882508104 514 18954 SH DEFINED 01 05 28 18954 0 0 TEXAS INSTRS INC COM 882508104 249 9191 SH OTHER 01 05 28 9000 0 191 TEXAS INSTRS INC COM 882508104 6541 241004 SH DEFINED 01 11 12 15 0 0 241004 TEXAS INSTRS INC COM 882508104 6391 235465 SH DEFINED 01 11 12 32 235465 0 0 TEXAS INSTRS INC COM 882508104 17 630 SH DEFINED 01 29 630 0 0 TEXAS INSTRS INC COM 882508104 2 79 SH DEFINED 01 35 0 0 79 TEXAS INSTRS INC COM 882508104 313 11535 SH DEFINED 01 11 12 15 11535 0 0 TEXAS INSTRS INC COM 882508104 214 7900 SH DEFINED 01 11 07 7900 0 0 THAI FD INC COM 882904105 415 30000 SH DEFINED 01 11 12 15 0 0 30000 TEXTRON INC COM 883203101 25 1224 SH DEFINED 01 05 02 1224 0 0 TEXTRON INC COM 883203101 1304 63431 SH OTHER 01 05 02 61631 0 1800 TEXTRON INC COM 883203101 40 1941 SH DEFINED 01 05 28 1941 0 0 TEXTRON INC COM 883203101 456 22200 SH DEFINED 01 11 12 15 0 0 22200 TEXTRON INC COM 883203101 1116 54288 SH DEFINED 01 11 12 32 54288 0 0 TEXTRON INC COM 883203101 149 7233 SH DEFINED 01 11 07 7233 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1303 92229 SH DEFINED 01 05 04 75294 0 16935 THERMO FISHER SCIENTIFIC INC COM 883556102 228 4762 SH DEFINED 01 05 02 3662 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 227 4733 SH OTHER 01 05 02 3553 0 1180 THERMO FISHER SCIENTIFIC INC COM 883556102 136 2850 SH DEFINED 01 05 28 2850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 185 SH OTHER 01 05 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 189 3945 SH DEFINED 01 11 12 15 0 0 3945 THERMO FISHER SCIENTIFIC INC COM 883556102 3875 80933 SH DEFINED 01 11 12 32 80933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 150 SH DEFINED 01 11 12 15 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 336 SH DEFINED 01 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 5202 SH DEFINED 01 11 12 15 5202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56 1180 SH DEFINED 01 11 07 1180 0 0 THOMAS & BETTS CORP COM 884315102 4 100 SH OTHER 01 05 02 0 0 100 THOMAS & BETTS CORP COM 884315102 1538 37500 SH DEFINED 01 05 04 37500 0 0 THOMAS & BETTS CORP COM 884315102 130 3177 SH DEFINED 01 11 12 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 8 206 SH DEFINED 01 11 12 32 206 0 0 THOMPSON CREEK METALS CO INC COM 884768102 75 7000 SH DEFINED 01 05 02 7000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 500 SH DEFINED 01 05 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6913 641288 SH DEFINED 01 11 12 15 11270 0 630018 THOMPSON CREEK METALS CO INC COM 884768102 12644 1172900 SH DEFINED 01 11 12 15 1172900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3599 333900 SH OTHER 01 11 12 15 333900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 964 89454 SH DEFINED 01 11 12 15 89454 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 94 2496 SH OTHER 01 05 02 2496 0 0 THOMSON REUTERS CORP COM 884903105 390580 10407154 SH DEFINED 01 11 12 15 3808193 0 6598961 THOMSON REUTERS CORP COM 884903105 34984 932149 SH DEFINED 01 11 12 15 932149 0 0 THOMSON REUTERS CORP COM 884903105 208874 5565520 SH OTHER 01 11 12 15 5565520 0 0 THOMSON REUTERS CORP COM 884903105 51278 1366325 SH DEFINED 01 11 12 15 1366325 0 0 THORATEC CORP COM NEW 885175307 529 14300 SH DEFINED 01 05 04 14300 0 0 THORATEC CORP COM NEW 885175307 2 54 SH DEFINED 01 11 12 32 54 0 0 3M CO COM 88579Y101 10176 117362 SH DEFINED 01 05 02 116712 0 650 3M CO COM 88579Y101 9854 113643 SH OTHER 01 05 02 111112 175 2356 3M CO COM 88579Y101 3408 39307 SH DEFINED 01 05 28 39107 0 200 3M CO COM 88579Y101 2271 26185 SH OTHER 01 05 28 26062 0 123 3M CO COM 88579Y101 1514 17457 SH DEFINED 01 05 04 17457 0 0 3M CO COM 88579Y101 1593 18370 SH DEFINED 01 05 04 91 18370 0 0 3M CO COM 88579Y101 11473 132310 SH DEFINED 01 11 12 15 118 0 132192 3M CO COM 88579Y101 12187 140551 SH DEFINED 01 11 12 32 140551 0 0 3M CO COM 88579Y101 133 1537 SH DEFINED 01 11 12 15 1537 0 0 3M CO COM 88579Y101 243 2806 SH DEFINED 01 29 2806 0 0 3M CO COM 88579Y101 3 29 SH DEFINED 01 35 0 0 29 3M CO COM 88579Y101 35 407 SH DEFINED 01 35 0 0 407 3M CO COM 88579Y101 1061 12241 SH DEFINED 01 11 12 15 12241 0 0 3M CO COM 88579Y101 290 3344 SH DEFINED 01 11 07 3344 0 0 3M CO COM 88579Y101 334 3855 SH DEFINED 01 05 02 08 3855 0 0 TIDEWATER INC COM 886423102 50 1115 SH DEFINED 01 05 02 1115 0 0 TIDEWATER INC COM 886423102 1 19 SH OTHER 01 05 02 0 0 19 TIDEWATER INC COM 886423102 3602 80380 SH DEFINED 01 05 04 80380 0 0 TIDEWATER INC COM 886423102 4499 100400 SH DEFINED 01 05 04 91 100400 0 0 TIDEWATER INC COM 886423102 39 870 SH DEFINED 01 11 12 15 0 0 870 TIDEWATER INC COM 886423102 9 208 SH DEFINED 01 11 12 32 208 0 0 TIFFANY & CO NEW COM 886547108 136 2885 SH DEFINED 01 05 02 2885 0 0 TIFFANY & CO NEW COM 886547108 23 494 SH OTHER 01 05 02 202 0 292 TIFFANY & CO NEW COM 886547108 2 50 SH DEFINED 01 05 28 50 0 0 TIFFANY & CO NEW COM 886547108 1 14 SH OTHER 01 05 28 0 0 14 TIFFANY & CO NEW COM 886547108 53 1120 SH DEFINED 01 11 12 15 0 0 1120 TIFFANY & CO NEW COM 886547108 1208 25697 SH DEFINED 01 11 12 32 25697 0 0 TIFFANY & CO NEW COM 886547108 33 700 SH DEFINED 01 11 12 15 700 0 0 TIFFANY & CO NEW COM 886547108 18 388 SH DEFINED 01 11 07 388 0 0 TIM HORTONS INC COM 88706M103 32 885 SH OTHER 01 05 02 885 0 0 TIM HORTONS INC COM 88706M103 15 406 SH OTHER 01 05 28 406 0 0 TIM HORTONS INC COM 88706M103 119154 3272567 SH DEFINED 01 11 12 15 1871017 0 1401550 TIM HORTONS INC COM 88706M103 46226 1269604 SH DEFINED 01 11 12 15 1269604 0 0 TIM HORTONS INC COM 88706M103 131260 3605060 SH OTHER 01 11 12 15 3605060 0 0 TIM HORTONS INC COM 88706M103 15686 430804 SH DEFINED 01 11 12 15 430804 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 207 6266 SH DEFINED 01 11 12 15 0 0 6266 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH DEFINED 01 11 07 3 0 0 TIME WARNER INC COM NEW 887317303 119 3879 SH DEFINED 01 05 02 3879 0 0 TIME WARNER INC COM NEW 887317303 529 17268 SH OTHER 01 05 02 14684 0 2584 TIME WARNER INC COM NEW 887317303 95 3101 SH DEFINED 01 05 28 3101 0 0 TIME WARNER INC COM NEW 887317303 41 1353 SH OTHER 01 05 28 1166 0 187 TIME WARNER INC COM NEW 887317303 2927 95483 SH DEFINED 01 11 12 15 0 0 95483 TIME WARNER INC COM NEW 887317303 6794 221648 SH DEFINED 01 11 12 32 221648 0 0 TIME WARNER INC COM NEW 887317303 9 283 SH DEFINED 01 11 12 15 283 0 0 TIME WARNER INC COM NEW 887317303 133 4335 SH DEFINED 01 29 4335 0 0 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 35 0 0 47 TIME WARNER INC COM NEW 887317303 333 10850 SH DEFINED 01 11 12 15 10850 0 0 TIME WARNER INC COM NEW 887317303 487 15880 SH DEFINED 01 11 07 15880 0 0 TIME WARNER CABLE INC COM 88732J207 102 1882 SH DEFINED 01 05 02 1882 0 0 TIME WARNER CABLE INC COM 88732J207 228 4224 SH OTHER 01 05 02 3298 0 926 TIME WARNER CABLE INC COM 88732J207 42 775 SH DEFINED 01 05 28 775 0 0 TIME WARNER CABLE INC COM 88732J207 2 44 SH OTHER 01 05 28 0 0 44 TIME WARNER CABLE INC COM 88732J207 13779 255205 SH DEFINED 01 05 04 182405 0 72800 TIME WARNER CABLE INC COM 88732J207 1091 20200 SH DEFINED 01 14 20200 0 0 TIME WARNER CABLE INC COM 88732J207 3644 67500 SH DEFINED 01 05 04 91 67500 0 0 TIME WARNER CABLE INC COM 88732J207 1426 26421 SH DEFINED 01 11 12 15 0 0 26421 TIME WARNER CABLE INC COM 88732J207 3696 68453 SH DEFINED 01 11 12 32 68453 0 0 TIME WARNER CABLE INC COM 88732J207 8 150 SH DEFINED 01 11 12 15 150 0 0 TIME WARNER CABLE INC COM 88732J207 58 1073 SH DEFINED 01 29 1073 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 01 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 18831 348780 SH OTHER 01 11 12 15 348780 0 0 TIME WARNER CABLE INC COM 88732J207 184 3400 SH DEFINED 01 11 12 15 3400 0 0 TIME WARNER CABLE INC COM 88732J207 174 3217 SH DEFINED 01 11 07 3217 0 0 TIMKEN CO COM 887389104 21 540 SH DEFINED 01 05 28 540 0 0 TIMKEN CO COM 887389104 34 885 SH DEFINED 01 02 04 11 885 0 0 TIMKEN CO COM 887389104 25 656 SH OTHER 01 02 04 11 656 0 0 TIMKEN CO COM 887389104 12225 318702 SH DEFINED 01 05 04 257477 0 61225 TIMKEN CO COM 887389104 6172 160900 SH DEFINED 01 05 04 91 160900 0 0 TIMKEN CO COM 887389104 307 7999 SH DEFINED 01 11 12 15 0 0 7999 TIMKEN CO COM 887389104 13 337 SH DEFINED 01 11 12 32 337 0 0 TIMKEN CO COM 887389104 2083 54300 SH DEFINED 01 11 12 15 54300 0 0 TITAN INTL INC ILL COM 88830M102 144 10600 SH DEFINED 01 11 12 15 0 0 10600 TITANIUM METALS CORP COM NEW 888339207 10 500 SH DEFINED 01 05 02 500 0 0 TITANIUM METALS CORP COM NEW 888339207 24 1191 SH OTHER 01 05 02 1191 0 0 TITANIUM METALS CORP COM NEW 888339207 230 11531 SH DEFINED 01 11 12 15 0 0 11531 TITANIUM METALS CORP COM NEW 888339207 315 15802 SH DEFINED 01 11 12 32 15802 0 0 TITANIUM METALS CORP COM NEW 888339207 8 400 SH DEFINED 01 11 12 15 400 0 0 TITANIUM METALS CORP COM NEW 888339207 895 44844 SH DEFINED 01 11 12 15 44844 0 0 TITANIUM METALS CORP COM NEW 888339207 8 400 SH DEFINED 01 11 07 400 0 0 TOLL BROTHERS INC COM 889478103 244 12820 SH DEFINED 01 11 12 15 0 0 12820 TOLL BROTHERS INC COM 889478103 10 512 SH DEFINED 01 11 12 32 512 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 500 0 0 TORCHMARK CORP COM 891027104 478 9000 SH DEFINED 01 05 02 9000 0 0 TORCHMARK CORP COM 891027104 49 917 SH OTHER 01 05 02 390 0 527 TORCHMARK CORP COM 891027104 4 80 SH OTHER 01 05 28 0 0 80 TORCHMARK CORP COM 891027104 752 14150 SH DEFINED 01 11 12 32 14150 0 0 TORCHMARK CORP COM 891027104 167 3143 SH DEFINED 01 29 3143 0 0 TORCHMARK CORP COM 891027104 21 403 SH DEFINED 01 11 07 403 0 0 TORO CO COM 891092108 180 3200 SH DEFINED 01 05 28 3200 0 0 TORO CO COM 891092108 1338 23800 SH DEFINED 01 05 04 23800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72 1000 SH DEFINED 01 05 02 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 400 SH DEFINED 01 05 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 889 12300 SH DEFINED 01 14 12300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1903404 26341045 SH DEFINED 01 11 12 15 16137300 0 10203745 TORONTO DOMINION BK ONT COM NEW 891160509 138011 1909920 SH DEFINED 01 11 12 15 1909920 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 98 SH DEFINED 01 29 98 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 24 SH DEFINED 01 35 0 0 24 TORONTO DOMINION BK ONT COM NEW 891160509 803575 11120610 SH OTHER 01 11 12 15 11120610 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 140851 1949230 SH DEFINED 01 11 12 15 1949230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 550 SH DEFINED 01 11 07 550 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 74 3000 SH DEFINED 01 05 02 3000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 282 11500 SH OTHER 01 05 02 11500 0 0 TOTAL S A SPONSORED ADR 89151E109 57 1098 SH DEFINED 01 05 02 1098 0 0 TOTAL S A SPONSORED ADR 89151E109 135 2618 SH OTHER 01 05 02 2138 0 480 TOTAL S A SPONSORED ADR 89151E109 5 92 SH DEFINED 01 05 28 92 0 0 TOTAL S A SPONSORED ADR 89151E109 2 30 SH DEFINED 01 05 04 30 0 0 TOTAL S A SPONSORED ADR 89151E109 206 4000 SH DEFINED 01 29 4000 0 0 TOTAL S A SPONSORED ADR 89151E109 3 54 SH DEFINED 01 35 0 0 54 TOWERS WATSON & CO CL A 891894107 10 199 SH DEFINED 01 11 12 15 0 0 199 TOWERS WATSON & CO CL A 891894107 755 15358 SH DEFINED 01 29 15358 0 0 TOTAL SYS SVCS INC COM 891906109 10 658 SH OTHER 01 05 02 185 0 473 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 05 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 468 30690 SH DEFINED 01 11 12 32 30690 0 0 TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4614 64465 SH DEFINED 01 05 02 64465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 99 1380 SH OTHER 01 05 02 1380 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 150 SH DEFINED 01 05 28 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 20 SH DEFINED 01 11 12 15 20 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 1350 SH DEFINED 01 29 1350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 1264 SH DEFINED 01 11 07 1264 0 0 TRACTOR SUPPLY CO COM 892356106 880 22200 SH OTHER 01 05 02 22200 0 0 TRACTOR SUPPLY CO COM 892356106 132 3326 SH DEFINED 01 11 12 15 0 0 3326 TRANSALTA CORP COM 89346D107 164628 7700091 SH DEFINED 01 11 12 15 6791978 0 908113 TRANSALTA CORP COM 89346D107 1102 51529 SH DEFINED 01 11 12 15 51529 0 0 TRANSALTA CORP COM 89346D107 3643 170380 SH DEFINED 01 11 12 15 170380 0 0 TRANSATLANTIC HLDGS INC COM 893521104 104 2050 SH DEFINED 01 05 02 2050 0 0 TRANSATLANTIC HLDGS INC COM 893521104 308 6070 SH DEFINED 01 05 04 5090 0 980 TRANSATLANTIC HLDGS INC COM 893521104 429 8450 SH DEFINED 01 05 04 91 8450 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2018 39700 SH DEFINED 01 11 12 15 39700 0 0 TRANSCANADA CORP COM 89353D107 30 800 SH DEFINED 01 05 02 800 0 0 TRANSCANADA CORP COM 89353D107 48 1300 SH OTHER 01 05 28 1300 0 0 TRANSCANADA CORP COM 89353D107 688112 18537504 SH DEFINED 01 11 12 15 8480974 0 10056530 TRANSCANADA CORP COM 89353D107 47326 1274947 SH DEFINED 01 11 12 15 1274947 0 0 TRANSCANADA CORP COM 89353D107 298374 8038100 SH OTHER 01 11 12 15 8038100 0 0 TRANSCANADA CORP COM 89353D107 36349 979239 SH DEFINED 01 11 12 15 979239 0 0 TRANSCANADA CORP COM 89353D107 52 1400 SH DEFINED 01 11 07 1400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 674 71205 SH DEFINED 01 11 12 15 20 0 71185 TRANSGLOBE ENERGY CORP COM 893662106 45 4716 SH DEFINED 01 11 12 15 4716 0 0 TRANSWITCH CORP COM NEW 894065309 132 50000 SH DEFINED 01 11 12 15 0 0 50000 TRANSWITCH CORP COM NEW 894065309 1 375 SH DEFINED 01 11 12 15 375 0 0 TRAVELERS COMPANIES INC COM 89417E109 24590 471986 SH DEFINED 01 05 02 464461 975 6550 TRAVELERS COMPANIES INC COM 89417E109 3662 70297 SH OTHER 01 05 02 67024 829 2444 TRAVELERS COMPANIES INC COM 89417E109 7727 148302 SH DEFINED 01 05 28 147652 0 650 TRAVELERS COMPANIES INC COM 89417E109 2689 51615 SH OTHER 01 05 28 51386 0 229 TRAVELERS COMPANIES INC COM 89417E109 66756 1281296 SH DEFINED 01 05 04 932586 0 348710 TRAVELERS COMPANIES INC COM 89417E109 14838 284800 SH DEFINED 01 05 04 91 284800 0 0 TRAVELERS COMPANIES INC COM 89417E109 1793 34405 SH DEFINED 01 11 12 15 95 0 34310 TRAVELERS COMPANIES INC COM 89417E109 4908 94207 SH DEFINED 01 11 12 32 94207 0 0 TRAVELERS COMPANIES INC COM 89417E109 3530 67759 SH DEFINED 01 11 12 15 67759 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 473 SH DEFINED 01 29 473 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 46 SH DEFINED 01 35 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 3714 71278 SH DEFINED 01 11 12 15 71278 0 0 TRAVELERS COMPANIES INC COM 89417E109 4892 93900 SH OTHER 01 11 12 15 93900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1600 30706 SH DEFINED 01 11 07 30706 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 26 SH DEFINED 01 05 02 08 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 1233 23665 SH DEFINED 01 05 02 08 23665 0 0 TRAVELERS COMPANIES INC COM 89417E109 164 3157 SH OTHER 01 05 02 08 3157 0 0 TREDEGAR CORP COM 894650100 754 39748 SH DEFINED 01 05 04 39748 0 0 TREDEGAR CORP COM 894650100 38 2000 SH DEFINED 01 11 12 32 2000 0 0 TRIMERIS INC COM 896263100 29 11500 SH DEFINED 01 11 12 32 11500 0 0 TRUSTCO BK CORP N Y COM 898349105 539 96897 SH DEFINED 01 05 04 96897 0 0 TUCOWS INC COM 898697107 5 8000 SH DEFINED 01 11 12 15 0 0 8000 TUCOWS INC COM 898697107 17 25000 SH DEFINED 01 11 12 15 25000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1278 267852 SH DEFINED 01 05 04 245297 0 22555 TUESDAY MORNING CORP COM NEW 899035505 6 1345 SH DEFINED 01 11 12 32 1345 0 0 TUPPERWARE BRANDS CORP COM 899896104 188 4100 SH DEFINED 01 05 02 4100 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 168 SH OTHER 01 05 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 937 20472 SH DEFINED 01 11 12 15 0 0 20472 TUPPERWARE BRANDS CORP COM 899896104 11 245 SH DEFINED 01 11 12 32 245 0 0 TYSON FOODS INC CL A 902494103 18 1143 SH OTHER 01 05 02 303 0 840 TYSON FOODS INC CL A 902494103 3 175 SH DEFINED 01 05 28 175 0 0 TYSON FOODS INC CL A 902494103 3 188 SH OTHER 01 05 28 0 0 188 TYSON FOODS INC CL A 902494103 5764 359820 SH DEFINED 01 05 04 352120 0 7700 TYSON FOODS INC CL A 902494103 625 39000 SH DEFINED 01 14 39000 0 0 TYSON FOODS INC CL A 902494103 2578 160950 SH DEFINED 01 05 04 91 160950 0 0 TYSON FOODS INC CL A 902494103 1151 71826 SH DEFINED 01 11 12 15 0 0 71826 TYSON FOODS INC CL A 902494103 970 60576 SH DEFINED 01 11 12 32 60576 0 0 TYSON FOODS INC CL A 902494103 1602 100000 SH OTHER 01 11 12 15 100000 0 0 TYSON FOODS INC CL A 902494103 16 980 SH DEFINED 01 11 07 980 0 0 UDR INC COM 902653104 59 2773 SH DEFINED 01 11 12 15 0 0 2773 UDR INC COM 902653104 14 641 SH DEFINED 01 11 12 32 641 0 0 UDR INC COM 902653104 3 143 SH DEFINED 01 35 0 0 143 UDR INC COM 902653104 857 40600 SH OTHER 01 11 12 15 40600 0 0 UGI CORP NEW COM 902681105 57 2000 SH DEFINED 01 05 02 2000 0 0 UGI CORP NEW COM 902681105 1 22 SH OTHER 01 05 02 0 0 22 UGI CORP NEW COM 902681105 1056 36900 SH DEFINED 01 05 04 36900 0 0 UGI CORP NEW COM 902681105 360 12600 SH DEFINED 01 05 04 91 12600 0 0 UGI CORP NEW COM 902681105 14 475 SH DEFINED 01 11 12 32 475 0 0 UGI CORP NEW COM 902681105 14 500 SH DEFINED 01 29 500 0 0 US BANCORP DEL COM NEW 902973304 1560 72141 SH DEFINED 01 05 02 69341 0 2800 US BANCORP DEL COM NEW 902973304 2761 127709 SH OTHER 01 05 02 124569 0 3140 US BANCORP DEL COM NEW 902973304 2174 100546 SH DEFINED 01 05 28 100546 0 0 US BANCORP DEL COM NEW 902973304 466 21545 SH OTHER 01 05 28 21248 0 297 US BANCORP DEL COM NEW 902973304 5207 240846 SH DEFINED 01 11 12 15 55647 0 185199 US BANCORP DEL COM NEW 902973304 8193 378965 SH DEFINED 01 11 12 32 378965 0 0 US BANCORP DEL COM NEW 902973304 771 35661 SH DEFINED 01 11 12 15 35661 0 0 US BANCORP DEL COM NEW 902973304 81 3739 SH DEFINED 01 29 3739 0 0 US BANCORP DEL COM NEW 902973304 564 26109 SH DEFINED 01 11 12 15 26109 0 0 US BANCORP DEL COM NEW 902973304 558 25812 SH DEFINED 01 11 07 25812 0 0 URS CORP NEW COM 903236107 11332 298365 SH DEFINED 01 05 02 292795 550 5020 URS CORP NEW COM 903236107 1770 46593 SH OTHER 01 05 02 43340 450 2803 URS CORP NEW COM 903236107 2604 68550 SH DEFINED 01 05 28 68180 0 370 URS CORP NEW COM 903236107 244 6423 SH OTHER 01 05 28 6423 0 0 URS CORP NEW COM 903236107 23863 628309 SH DEFINED 01 05 04 452709 0 175600 URS CORP NEW COM 903236107 3297 86800 SH DEFINED 01 05 04 91 86800 0 0 URS CORP NEW COM 903236107 288 7592 SH DEFINED 01 11 12 15 0 0 7592 URS CORP NEW COM 903236107 13 346 SH DEFINED 01 11 12 32 346 0 0 URS CORP NEW COM 903236107 2680 70575 SH DEFINED 01 11 12 15 70575 0 0 URS CORP NEW COM 903236107 6 161 SH DEFINED 01 29 161 0 0 URS CORP NEW COM 903236107 2 43 SH DEFINED 01 35 0 0 43 URS CORP NEW COM 903236107 2309 60800 SH OTHER 01 11 12 15 60800 0 0 URS CORP NEW COM 903236107 373 9819 SH DEFINED 01 11 07 9819 0 0 URS CORP NEW COM 903236107 2 62 SH DEFINED 01 05 02 08 62 0 0 URS CORP NEW COM 903236107 573 15090 SH DEFINED 01 05 02 08 15090 0 0 URS CORP NEW COM 903236107 66 1745 SH OTHER 01 05 02 08 1745 0 0 U S PHYSICAL THERAPY INC COM 90337L108 496 29666 SH DEFINED 01 05 04 28741 0 925 U S GEOTHERMAL INC COM 90338S102 12 15200 SH DEFINED 01 11 12 15 0 0 15200 USA MOBILITY INC COM 90341G103 384 23979 SH DEFINED 01 05 04 19579 0 4400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 2560 SH OTHER 01 05 02 0 0 2560 ULTIMATE SOFTWARE GROUP INC COM 90385D107 151 3900 SH DEFINED 01 05 28 3900 0 0 ULTRA PETROLEUM CORP COM 903914109 1050 25000 SH DEFINED 01 14 25000 0 0 ULTRA PETROLEUM CORP COM 903914109 1642 39105 SH DEFINED 01 11 12 15 0 0 39105 UNIFIRST CORP MASS COM 904708104 1349 30563 SH DEFINED 01 05 04 29103 0 1460 UNILEVER N V N Y SHS NEW 904784709 779 26071 SH DEFINED 01 05 02 26071 0 0 UNILEVER N V N Y SHS NEW 904784709 57 1905 SH OTHER 01 05 02 1905 0 0 UNILEVER N V N Y SHS NEW 904784709 433 14495 SH DEFINED 01 05 28 14360 0 135 UNILEVER N V N Y SHS NEW 904784709 281 9405 SH OTHER 01 05 28 9405 0 0 UNILEVER N V N Y SHS NEW 904784709 33 1100 SH DEFINED 01 11 12 15 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 11 357 SH DEFINED 01 29 357 0 0 UNILEVER N V N Y SHS NEW 904784709 67 2246 SH DEFINED 01 11 07 2246 0 0 UNION PAC CORP COM 907818108 1083 13235 SH DEFINED 01 05 02 13235 0 0 UNION PAC CORP COM 907818108 1269 15508 SH OTHER 01 05 02 13110 0 2398 UNION PAC CORP COM 907818108 274 3346 SH DEFINED 01 05 28 3346 0 0 UNION PAC CORP COM 907818108 242 2955 SH OTHER 01 05 28 2806 0 149 UNION PAC CORP COM 907818108 8232 100635 SH DEFINED 01 11 12 15 1116 0 99519 UNION PAC CORP COM 907818108 8004 97852 SH DEFINED 01 11 12 32 97852 0 0 UNION PAC CORP COM 907818108 31 375 SH DEFINED 01 11 12 15 375 0 0 UNION PAC CORP COM 907818108 568 6945 SH DEFINED 01 29 6945 0 0 UNION PAC CORP COM 907818108 4 51 SH DEFINED 01 35 0 0 51 UNION PAC CORP COM 907818108 393 4802 SH DEFINED 01 11 12 15 4802 0 0 UNION PAC CORP COM 907818108 1001 12232 SH DEFINED 01 11 07 12232 0 0 UNITED BANKSHARES INC WEST V COM 909907107 939 37708 SH DEFINED 01 29 37708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 142 2125 SH DEFINED 01 05 02 2000 0 125 UNITED PARCEL SERVICE INC CL B 911312106 5442 81598 SH OTHER 01 05 02 78934 0 2664 UNITED PARCEL SERVICE INC CL B 911312106 18 275 SH DEFINED 01 05 28 275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58 873 SH OTHER 01 05 28 683 0 190 UNITED PARCEL SERVICE INC CL B 911312106 4056 60815 SH DEFINED 01 11 12 15 2600 0 58215 UNITED PARCEL SERVICE INC CL B 911312106 13027 195340 SH DEFINED 01 11 12 32 195340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 275 SH DEFINED 01 11 12 15 275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 260 SH DEFINED 01 29 260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 01 35 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 34032 510300 SH OTHER 01 11 12 15 510300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 873 13090 SH DEFINED 01 11 12 15 13090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 4979 SH DEFINED 01 11 07 4979 0 0 UNITED RENTALS INC COM 911363109 191 12856 SH DEFINED 01 11 12 15 0 0 12856 UNITED RENTALS INC COM 911363109 27 1822 SH DEFINED 01 11 12 32 1822 0 0 U S ENERGY CORP WYO COM 911805109 45 10000 SH DEFINED 01 11 12 15 0 0 10000 U S ENERGY CORP WYO COM 911805109 5 1000 SH DEFINED 01 29 1000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5 1000 SH DEFINED 01 05 02 0 0 1000 US GOLD CORPORATION COM PAR $0.10 912023207 67 13540 SH DEFINED 01 11 12 15 915 0 12625 US GOLD CORPORATION COM PAR $0.10 912023207 3 607 SH DEFINED 01 29 607 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 884 177960 SH DEFINED 01 11 12 15 177960 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 0 100 SH DEFINED 01 11 07 100 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 6 1000 SH DEFINED 01 05 02 1000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 160 25880 SH DEFINED 01 11 12 15 0 0 25880 UNITED STATES NATL GAS FUND UNIT 912318102 10 1600 SH DEFINED 01 11 12 15 1600 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 13 2065 SH DEFINED 01 11 07 2065 0 0 U STORE IT TR COM 91274F104 334 39950 SH DEFINED 01 05 04 33325 0 6625 U STORE IT TR COM 91274F104 535 64109 SH OTHER 01 11 12 15 64109 0 0 UNITED STATES STL CORP NEW COM 912909108 1505 34327 SH DEFINED 01 05 02 34327 0 0 UNITED STATES STL CORP NEW COM 912909108 23 525 SH OTHER 01 05 02 197 0 328 UNITED STATES STL CORP NEW COM 912909108 4 100 SH DEFINED 01 05 28 100 0 0 UNITED STATES STL CORP NEW COM 912909108 7 150 SH OTHER 01 05 28 150 0 0 UNITED STATES STL CORP NEW COM 912909108 2985 68088 SH DEFINED 01 11 12 15 0 0 68088 UNITED STATES STL CORP NEW COM 912909108 1236 28199 SH DEFINED 01 11 12 32 28199 0 0 UNITED STATES STL CORP NEW COM 912909108 20 450 SH DEFINED 01 11 12 15 450 0 0 UNITED STATES STL CORP NEW COM 912909108 6 142 SH DEFINED 01 35 0 0 142 UNITED STATES STL CORP NEW COM 912909108 9 196 SH DEFINED 01 11 07 196 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9947 139643 SH DEFINED 01 05 02 137793 150 1700 UNITED TECHNOLOGIES CORP COM 913017109 9211 129307 SH OTHER 01 05 02 124257 1030 4020 UNITED TECHNOLOGIES CORP COM 913017109 5245 73636 SH DEFINED 01 05 28 73636 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1347 18904 SH OTHER 01 05 28 18502 150 252 UNITED TECHNOLOGIES CORP COM 913017109 614 8624 SH DEFINED 01 14 8624 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14324 201090 SH DEFINED 01 11 12 15 0 0 201090 UNITED TECHNOLOGIES CORP COM 913017109 13108 184026 SH DEFINED 01 11 12 32 184026 0 0 UNITED TECHNOLOGIES CORP COM 913017109 325 4569 SH DEFINED 01 11 12 15 4569 0 0 UNITED TECHNOLOGIES CORP COM 913017109 154 2160 SH DEFINED 01 29 2160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 141 SH DEFINED 01 35 0 0 141 UNITED TECHNOLOGIES CORP COM 913017109 22 306 SH DEFINED 01 35 0 0 306 UNITED TECHNOLOGIES CORP COM 913017109 1018 14288 SH DEFINED 01 11 12 15 14288 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773 10855 SH DEFINED 01 11 07 10855 0 0 UNITED TECHNOLOGIES CORP COM 913017109 741 10399 SH DEFINED 01 05 02 08 10399 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2201 39300 SH OTHER 01 05 02 39300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 400 SH DEFINED 01 11 12 15 0 0 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 164 SH DEFINED 01 11 12 32 164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1038 29567 SH DEFINED 01 05 02 29567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281 7992 SH OTHER 01 05 02 4459 0 3533 UNITEDHEALTH GROUP INC COM 91324P102 4 110 SH DEFINED 01 05 28 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48 1364 SH OTHER 01 05 28 1200 0 164 UNITEDHEALTH GROUP INC COM 91324P102 51267 1460170 SH DEFINED 01 05 04 1107340 0 352830 UNITEDHEALTH GROUP INC COM 91324P102 13120 373670 SH DEFINED 01 05 04 91 373670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 801 22800 SH DEFINED 01 11 12 15 3900 0 18900 UNITEDHEALTH GROUP INC COM 91324P102 7793 221965 SH DEFINED 01 11 12 32 221965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1339 38141 SH DEFINED 01 11 12 15 38141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 232 SH DEFINED 01 29 232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21512 612690 SH OTHER 01 11 12 15 612690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441 12561 SH DEFINED 01 11 12 15 12561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2107 60000 SH OTHER 01 11 12 15 60000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 271 SH DEFINED 01 11 07 271 0 0 UNITRIN INC COM 913275103 61 2500 SH DEFINED 01 05 02 2500 0 0 UNITRIN INC COM 913275103 1716 70374 SH DEFINED 01 05 04 66179 0 4195 UNITRIN INC COM 913275103 504 20660 SH DEFINED 01 11 12 15 0 0 20660 UNITRIN INC COM 913275103 4 158 SH DEFINED 01 11 12 32 158 0 0 UNUM GROUP COM 91529Y106 110 4948 SH OTHER 01 05 02 273 0 4675 UNUM GROUP COM 91529Y106 3 146 SH DEFINED 01 05 28 146 0 0 UNUM GROUP COM 91529Y106 4 167 SH OTHER 01 05 28 0 0 167 UNUM GROUP COM 91529Y106 66 3000 SH DEFINED 01 02 04 11 3000 0 0 UNUM GROUP COM 91529Y106 49 2200 SH OTHER 01 02 04 11 2200 0 0 UNUM GROUP COM 91529Y106 115 5200 SH DEFINED 01 05 04 5200 0 0 UNUM GROUP COM 91529Y106 1256 56724 SH DEFINED 01 11 12 15 0 0 56724 UNUM GROUP COM 91529Y106 1382 62393 SH DEFINED 01 11 12 32 62393 0 0 UNUM GROUP COM 91529Y106 869 39214 SH DEFINED 01 29 39214 0 0 UNUM GROUP COM 91529Y106 3 145 SH DEFINED 01 11 07 145 0 0 UR ENERGY INC COM 91688R108 204 206000 SH DEFINED 01 11 12 15 0 0 206000 UR ENERGY INC COM 91688R108 5 5500 SH DEFINED 01 11 12 15 5500 0 0 URANERZ ENERGY CORP COM 91688T104 17 10850 SH DEFINED 01 11 12 15 0 0 10850 URBAN OUTFITTERS INC COM 917047102 28 900 SH DEFINED 01 05 02 900 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 01 11 12 15 0 0 1 URBAN OUTFITTERS INC COM 917047102 1279 40668 SH DEFINED 01 11 12 32 40668 0 0 URBAN OUTFITTERS INC COM 917047102 28 900 SH DEFINED 01 11 12 15 900 0 0 URBAN OUTFITTERS INC COM 917047102 12 383 SH DEFINED 01 29 383 0 0 URBAN OUTFITTERS INC COM 917047102 119 3776 SH DEFINED 01 11 12 15 3776 0 0 URBAN OUTFITTERS INC COM 917047102 1 33 SH DEFINED 01 11 07 33 0 0 VCA ANTECH INC COM 918194101 3 150 SH DEFINED 01 05 02 150 0 0 VCA ANTECH INC COM 918194101 700 33175 SH OTHER 01 05 02 32950 0 225 VCA ANTECH INC COM 918194101 10 470 SH DEFINED 01 11 12 15 0 0 470 VCA ANTECH INC COM 918194101 7 344 SH DEFINED 01 11 12 32 344 0 0 V F CORP COM 918204108 819 10110 SH DEFINED 01 05 02 10110 0 0 V F CORP COM 918204108 400 4935 SH OTHER 01 05 02 2613 0 2322 V F CORP COM 918204108 863 10655 SH DEFINED 01 05 28 10655 0 0 V F CORP COM 918204108 262 3237 SH OTHER 01 05 28 3178 0 59 V F CORP COM 918204108 567 7000 SH DEFINED 01 05 04 91 7000 0 0 V F CORP COM 918204108 2470 30488 SH DEFINED 01 11 12 15 0 0 30488 V F CORP COM 918204108 1407 17360 SH DEFINED 01 11 12 32 17360 0 0 V F CORP COM 918204108 7 88 SH DEFINED 01 29 88 0 0 V F CORP COM 918204108 16 200 SH DEFINED 01 11 07 200 0 0 VAALCO ENERGY INC COM NEW 91851C201 775 134989 SH DEFINED 01 05 04 109214 0 25775 VAALCO ENERGY INC COM NEW 91851C201 26 4515 SH DEFINED 01 11 12 32 4515 0 0 VAALCO ENERGY INC COM NEW 91851C201 23 4085 SH DEFINED 01 11 12 15 4085 0 0 VALE S A ADR 91912E105 21 661 SH DEFINED 01 05 02 661 0 0 VALE S A ADR 91912E105 31 1000 SH DEFINED 01 05 28 1000 0 0 VALE S A ADR 91912E105 585 18700 SH DEFINED 01 05 04 18700 0 0 VALE S A ADR 91912E105 4690 149975 SH DEFINED 01 14 149975 0 0 VALE S A ADR 91912E105 7 234 SH DEFINED 01 11 12 15 234 0 0 VALE S A ADR 91912E105 43 1380 SH DEFINED 01 11 07 1380 0 0 VALE S A ADR REPSTG PFD 91912E204 811 29220 SH DEFINED 01 11 12 15 0 0 29220 VALERO ENERGY CORP NEW COM 91913Y100 283 16158 SH DEFINED 01 05 02 16158 0 0 VALERO ENERGY CORP NEW COM 91913Y100 901 51439 SH OTHER 01 05 02 36466 0 14973 VALERO ENERGY CORP NEW COM 91913Y100 22 1250 SH DEFINED 01 05 28 1250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 226 SH OTHER 01 05 28 0 0 226 VALERO ENERGY CORP NEW COM 91913Y100 4679 267211 SH DEFINED 01 11 12 15 0 0 267211 VALERO ENERGY CORP NEW COM 91913Y100 1923 109824 SH DEFINED 01 11 12 32 109824 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 2000 SH DEFINED 01 11 12 15 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 1300 SH DEFINED 01 29 1300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 95 5431 SH DEFINED 01 11 12 15 5431 0 0 VALERO ENERGY CORP NEW COM 91913Y100 98 5604 SH DEFINED 01 11 07 5604 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3812 78251 SH DEFINED 01 05 02 78251 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 417 8562 SH OTHER 01 05 02 8562 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 9730 SH DEFINED 01 05 28 9730 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 150 3085 SH OTHER 01 05 28 3085 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 697 SH DEFINED 01 11 12 15 0 0 697 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 5434 SH DEFINED 01 35 0 0 5434 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 621 SH DEFINED 01 05 02 621 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2578 SH DEFINED 01 05 28 2578 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404 4940 SH DEFINED 01 11 07 4940 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132 1598 SH DEFINED 01 11 12 15 1598 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 881 10661 SH DEFINED 01 35 0 0 10661 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 809 23440 SH DEFINED 01 05 02 23440 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 947 27445 SH OTHER 01 05 02 27445 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 236 6845 SH DEFINED 01 11 12 15 0 0 6845 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160 3535 SH DEFINED 01 05 28 3535 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 5379 SH DEFINED 01 11 12 15 0 0 5379 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 69694 1533080 SH DEFINED 01 05 02 1530104 0 2976 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17947 394776 SH OTHER 01 05 02 316196 61340 17240 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11322 249044 SH DEFINED 01 05 28 248869 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1691 37205 SH OTHER 01 05 28 37205 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5380 118348 SH DEFINED 01 11 12 15 0 0 118348 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 491 10800 SH DEFINED 01 11 12 15 10800 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20 449 SH DEFINED 01 35 0 0 449 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 166 3654 SH DEFINED 01 35 0 0 3654 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 270 5937 SH DEFINED 01 11 07 5937 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 470 10332 SH DEFINED 01 05 02 08 10332 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 3560 SH OTHER 01 05 02 3560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147 4970 SH DEFINED 01 11 07 4970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 177 3180 SH OTHER 01 05 02 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 660 SH DEFINED 01 05 28 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 1330 SH DEFINED 01 11 12 15 0 0 1330 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 130 SH DEFINED 01 11 07 130 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 670 12050 SH DEFINED 01 05 02 08 12050 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12420 158516 SH DEFINED 01 05 02 158516 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 52 660 SH OTHER 01 05 02 660 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1294 16515 SH DEFINED 01 05 28 16515 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 27 350 SH OTHER 01 05 28 350 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 46 590 SH OTHER 01 35 0 0 590 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 36174 461693 SH DEFINED 01 35 0 0 461693 VARIAN MED SYS INC COM 92220P105 2 37 SH DEFINED 01 05 02 37 0 0 VARIAN MED SYS INC COM 92220P105 125 2066 SH OTHER 01 05 02 400 0 1666 VARIAN MED SYS INC COM 92220P105 2 27 SH OTHER 01 05 28 0 0 27 VARIAN MED SYS INC COM 92220P105 497 8216 SH DEFINED 01 11 12 15 0 0 8216 VARIAN MED SYS INC COM 92220P105 1463 24188 SH DEFINED 01 11 12 32 24188 0 0 VARIAN MED SYS INC COM 92220P105 61 1005 SH DEFINED 01 11 12 15 1005 0 0 VEECO INSTRS INC DEL COM 922417100 1752 50234 SH DEFINED 01 11 12 15 0 0 50234 VENTAS INC COM 92276F100 76 1468 SH OTHER 01 05 02 850 0 618 VENTAS INC COM 92276F100 4 86 SH OTHER 01 05 28 0 0 86 VENTAS INC COM 92276F100 23 437 SH DEFINED 01 11 12 15 0 0 437 VENTAS INC COM 92276F100 1541 29874 SH DEFINED 01 11 12 32 29874 0 0 VENTAS INC COM 92276F100 990 19200 SH OTHER 01 11 12 15 19200 0 0 VENTAS INC COM 92276F100 1 19 SH DEFINED 01 11 07 19 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 4895 SH OTHER 01 05 02 4895 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237 4388 SH OTHER 01 05 02 4388 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 37 SH OTHER 01 35 0 0 37 VANGUARD INDEX FDS REIT ETF 922908553 1079 20714 SH DEFINED 01 05 02 20714 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1223 23485 SH OTHER 01 05 02 23485 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33 637 SH DEFINED 01 05 28 637 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5 100 SH DEFINED 01 11 12 15 0 0 100 VANGUARD INDEX FDS REIT ETF 922908553 39 753 SH DEFINED 01 35 0 0 753 VANGUARD INDEX FDS REIT ETF 922908553 149 2857 SH DEFINED 01 35 0 0 2857 VANGUARD INDEX FDS REIT ETF 922908553 752 14438 SH DEFINED 01 11 07 14438 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 142 2125 SH DEFINED 01 05 02 2125 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 765 11460 SH OTHER 01 05 02 11460 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 265 SH DEFINED 01 11 12 15 265 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 2275 SH DEFINED 01 05 02 2275 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 12547 SH OTHER 01 05 02 12547 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 350 SH DEFINED 01 05 28 350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 2942 SH DEFINED 01 11 12 15 0 0 2942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 4796 SH DEFINED 01 11 07 4796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 3860 SH OTHER 01 05 02 3860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 1346 SH DEFINED 01 35 0 0 1346 VANGUARD INDEX FDS LARGE CAP ETF 922908637 187 3588 SH DEFINED 01 11 07 3588 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 4170 SH DEFINED 01 05 02 4170 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 350 SH OTHER 01 05 02 350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 940 17099 SH DEFINED 01 05 02 17099 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3305 60125 SH OTHER 01 05 02 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 151 SH DEFINED 01 35 0 0 151 VANGUARD INDEX FDS GROWTH ETF 922908736 5 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1832 37619 SH DEFINED 01 05 02 37619 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9856 202380 SH OTHER 01 05 02 202380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 125 2577 SH DEFINED 01 05 28 2577 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75 1543 SH DEFINED 01 11 12 15 0 0 1543 VANGUARD INDEX FDS VALUE ETF 922908744 1 20 SH DEFINED 01 35 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 255 5242 SH DEFINED 01 11 07 5242 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 329 6753 SH DEFINED 01 05 02 08 6753 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 401 6320 SH OTHER 01 05 02 6320 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 82 1296 SH DEFINED 01 11 12 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 472 SH DEFINED 01 35 0 0 472 VANGUARD INDEX FDS SMALL CP ETF 922908751 1006 15850 SH DEFINED 01 35 0 0 15850 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 4496 SH DEFINED 01 11 07 4496 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 26318 450878 SH DEFINED 01 05 02 448693 0 2185 VANGUARD INDEX FDS STK MRK ETF 922908769 3464 59351 SH OTHER 01 05 02 57921 550 880 VANGUARD INDEX FDS STK MRK ETF 922908769 2391 40960 SH DEFINED 01 05 28 40735 0 225 VANGUARD INDEX FDS STK MRK ETF 922908769 13 220 SH OTHER 01 05 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 415 7112 SH DEFINED 01 11 12 15 0 0 7112 VANGUARD INDEX FDS STK MRK ETF 922908769 1847 31637 SH DEFINED 01 35 0 0 31637 VANGUARD INDEX FDS STK MRK ETF 922908769 78 1344 SH DEFINED 01 11 07 1344 0 0 VERIFONE SYS INC COM 92342Y109 1 48 SH DEFINED 01 05 02 48 0 0 VERIFONE SYS INC COM 92342Y109 2 70 SH DEFINED 01 05 04 70 0 0 VERIFONE SYS INC COM 92342Y109 306 9850 SH DEFINED 01 05 04 91 9850 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 05 02 101 0 0 VERISIGN INC COM 92343E102 89 2791 SH OTHER 01 05 02 1661 0 1130 VERISIGN INC COM 92343E102 79 2479 SH DEFINED 01 05 28 2479 0 0 VERISIGN INC COM 92343E102 1420 44731 SH DEFINED 01 11 12 32 44731 0 0 VERISIGN INC COM 92343E102 118 3727 SH DEFINED 01 11 12 15 3727 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8965 275092 SH DEFINED 01 05 02 165302 109790 0 VERIZON COMMUNICATIONS INC COM 92343V104 3162 97038 SH OTHER 01 05 02 85309 1922 9807 VERIZON COMMUNICATIONS INC COM 92343V104 1244 38162 SH DEFINED 01 05 28 38162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 749 22971 SH OTHER 01 05 28 22474 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 34592 1061423 SH DEFINED 01 05 04 675723 0 385700 VERIZON COMMUNICATIONS INC COM 92343V104 33829 1038006 SH DEFINED 01 11 12 15 128200 0 909806 VERIZON COMMUNICATIONS INC COM 92343V104 18208 558699 SH DEFINED 01 11 12 32 558699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4210 129184 SH DEFINED 01 11 12 15 129184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 670 20570 SH DEFINED 01 29 20570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 81 SH DEFINED 01 35 0 0 81 VERIZON COMMUNICATIONS INC COM 92343V104 1083 33223 SH DEFINED 01 11 12 15 33223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2265 69500 SH OTHER 01 11 12 15 69500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 660 20259 SH DEFINED 01 11 07 20259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 12106 SH DEFINED 01 05 02 08 12106 0 0 VERINT SYS INC COM 92343X100 983 33255 SH OTHER 01 05 02 31100 0 2155 VERINT SYS INC COM 92343X100 6 206 SH DEFINED 01 11 12 32 206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 736 SH OTHER 01 05 02 700 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 7 200 SH DEFINED 01 11 12 15 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 382 11046 SH DEFINED 01 11 12 32 11046 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221 6397 SH DEFINED 01 11 12 15 6397 0 0 VIACOM INC NEW CL B 92553P201 188 5185 SH DEFINED 01 05 02 5185 0 0 VIACOM INC NEW CL B 92553P201 334 9237 SH OTHER 01 05 02 3071 0 6166 VIACOM INC NEW CL B 92553P201 27 759 SH DEFINED 01 05 28 759 0 0 VIACOM INC NEW CL B 92553P201 81 2226 SH OTHER 01 05 28 1951 0 275 VIACOM INC NEW CL B 92553P201 8721 240972 SH DEFINED 01 05 04 154772 0 86200 VIACOM INC NEW CL B 92553P201 210 5804 SH DEFINED 01 11 12 15 32 0 5772 VIACOM INC NEW CL B 92553P201 4145 114544 SH DEFINED 01 11 12 32 114544 0 0 VIACOM INC NEW CL B 92553P201 5 125 SH DEFINED 01 29 125 0 0 VIACOM INC NEW CL B 92553P201 194 5356 SH DEFINED 01 11 12 15 5356 0 0 VIACOM INC NEW CL B 92553P201 5 128 SH DEFINED 01 11 07 128 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 297 19970 SH DEFINED 01 11 12 15 0 0 19970 VIRGIN MEDIA INC COM 92769L101 12 500 SH DEFINED 01 11 12 15 0 0 500 VIRGIN MEDIA INC COM 92769L101 367 15902 SH DEFINED 01 11 12 32 15902 0 0 VIRGIN MEDIA INC COM 92769L101 178 7708 SH DEFINED 01 11 12 15 7708 0 0 VIRNETX HLDG CORP COM 92823T108 344 23400 SH DEFINED 01 11 12 15 0 0 23400 VIROPHARMA INC COM 928241108 739 49568 SH DEFINED 01 05 04 39918 0 9650 VIROPHARMA INC COM 928241108 390 26150 SH DEFINED 01 05 04 91 26150 0 0 VISA INC COM CL A 92826C839 214 2886 SH DEFINED 01 05 02 2886 0 0 VISA INC COM CL A 92826C839 789 10628 SH OTHER 01 05 02 9170 0 1458 VISA INC COM CL A 92826C839 760 10235 SH DEFINED 01 05 28 10235 0 0 VISA INC COM CL A 92826C839 40 539 SH OTHER 01 05 28 500 0 39 VISA INC COM CL A 92826C839 16530 222598 SH DEFINED 01 11 12 15 0 0 222598 VISA INC COM CL A 92826C839 7278 98013 SH DEFINED 01 11 12 32 98013 0 0 VISA INC COM CL A 92826C839 56 750 SH DEFINED 01 11 12 15 750 0 0 VISA INC COM CL A 92826C839 4 53 SH DEFINED 01 35 0 0 53 VISA INC COM CL A 92826C839 355 4777 SH DEFINED 01 11 12 15 4777 0 0 VISA INC COM CL A 92826C839 54 730 SH DEFINED 01 11 07 730 0 0 VIRTUSA CORP COM 92827P102 467 48200 SH OTHER 01 05 02 48200 0 0 VIRTUSA CORP COM 92827P102 15 1584 SH DEFINED 01 05 04 1584 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1300 SH OTHER 01 05 02 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 434 44880 SH DEFINED 01 05 04 37020 0 7860 VISHAY INTERTECHNOLOGY INC COM 928298108 686 70900 SH DEFINED 01 05 04 91 70900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1300 SH DEFINED 01 11 12 15 0 0 1300 VISHAY INTERTECHNOLOGY INC COM 928298108 24 2522 SH DEFINED 01 11 12 32 2522 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 45 10000 SH DEFINED 01 11 12 15 0 0 10000 VIVUS INC COM 928551100 199 29750 SH DEFINED 01 11 12 15 0 0 29750 VIVUS INC COM 928551100 1 200 SH DEFINED 01 29 200 0 0 VIVUS INC COM 928551100 9 1400 SH DEFINED 01 11 07 1400 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 365 13438 SH DEFINED 01 11 12 15 0 0 13438 VMWARE INC CL A COM 928563402 880 10360 SH DEFINED 01 05 02 10360 0 0 VMWARE INC CL A COM 928563402 180 2125 SH OTHER 01 05 02 2125 0 0 VMWARE INC CL A COM 928563402 155 1830 SH DEFINED 01 05 28 1830 0 0 VMWARE INC CL A COM 928563402 14 160 SH OTHER 01 05 28 160 0 0 VMWARE INC CL A COM 928563402 1199 14110 SH DEFINED 01 05 04 14110 0 0 VMWARE INC CL A COM 928563402 943 11100 SH DEFINED 01 05 04 91 11100 0 0 VMWARE INC CL A COM 928563402 1655 19479 SH DEFINED 01 11 12 15 0 0 19479 VMWARE INC CL A COM 928563402 1 8 SH DEFINED 01 11 12 32 8 0 0 VMWARE INC CL A COM 928563402 20 238 SH DEFINED 01 11 07 238 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1356 54672 SH DEFINED 01 05 02 54544 0 128 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 585 23586 SH OTHER 01 05 02 23061 0 525 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 208 8393 SH DEFINED 01 05 28 8393 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 4992 SH OTHER 01 05 28 4992 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7004 282307 SH DEFINED 01 11 12 15 300 0 282007 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 802 32311 SH DEFINED 01 11 12 32 32311 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 4034 SH DEFINED 01 11 12 15 4034 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70 2817 SH DEFINED 01 29 2817 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 106 SH DEFINED 01 35 0 0 106 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 398 16060 SH DEFINED 01 11 12 15 16060 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 261 SH DEFINED 01 11 07 261 0 0 VONAGE HLDGS CORP COM 92886T201 34 13200 SH DEFINED 01 11 12 15 0 0 13200 VONAGE HLDGS CORP COM 92886T201 4 1500 SH DEFINED 01 11 12 15 1500 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 140 SH DEFINED 01 05 02 140 0 0 VORNADO RLTY TR SH BEN INT 929042109 55 645 SH OTHER 01 05 02 467 0 178 VORNADO RLTY TR SH BEN INT 929042109 2 26 SH DEFINED 01 05 28 26 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 22 SH OTHER 01 05 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 2673 31253 SH DEFINED 01 11 12 32 31253 0 0 VORNADO RLTY TR SH BEN INT 929042109 149 1739 SH DEFINED 01 11 12 15 1739 0 0 VULCAN MATLS CO COM 929160109 34 922 SH DEFINED 01 05 02 922 0 0 VULCAN MATLS CO COM 929160109 210 5683 SH OTHER 01 05 02 5618 0 65 VULCAN MATLS CO COM 929160109 15 399 SH DEFINED 01 05 28 399 0 0 VULCAN MATLS CO COM 929160109 2 45 SH OTHER 01 05 28 0 0 45 VULCAN MATLS CO COM 929160109 24 639 SH DEFINED 01 11 12 15 0 0 639 VULCAN MATLS CO COM 929160109 864 23390 SH DEFINED 01 11 12 32 23390 0 0 VULCAN MATLS CO COM 929160109 34 925 SH DEFINED 01 11 12 15 925 0 0 VULCAN MATLS CO COM 929160109 2 52 SH DEFINED 01 29 52 0 0 WGL HLDGS INC COM 92924F106 13 350 SH DEFINED 01 05 02 350 0 0 WGL HLDGS INC COM 92924F106 9 225 SH OTHER 01 05 02 225 0 0 WGL HLDGS INC COM 92924F106 9 225 SH DEFINED 01 11 12 32 225 0 0 WGL HLDGS INC COM 92924F106 200 5285 SH DEFINED 01 29 5285 0 0 WGL HLDGS INC COM 92924F106 26 678 SH DEFINED 01 11 12 15 678 0 0 WABCO HLDGS INC COM 92927K102 2122 50600 SH OTHER 01 05 02 50600 0 0 WABCO HLDGS INC COM 92927K102 419 10000 SH DEFINED 01 14 10000 0 0 WABCO HLDGS INC COM 92927K102 85 2030 SH DEFINED 01 11 12 15 0 0 2030 WABCO HLDGS INC COM 92927K102 42 1008 SH DEFINED 01 11 07 1008 0 0 WMS INDS INC COM 929297109 869 22825 SH OTHER 01 05 02 22250 0 575 WMS INDS INC COM 929297109 51 1344 SH DEFINED 01 05 04 799 0 545 WMS INDS INC COM 929297109 2 41 SH DEFINED 01 11 12 32 41 0 0 WPP PLC ADR 92933H101 5 83 SH DEFINED 01 05 02 83 0 0 WPP PLC ADR 92933H101 19 350 SH DEFINED 01 05 04 350 0 0 WPP PLC ADR 92933H101 684 12284 SH DEFINED 01 11 12 15 0 0 12284 WPP PLC ADR 92933H101 69 1240 SH DEFINED 01 11 12 15 1240 0 0 WSP HOLDINGS LIMITED ADR 92934F104 55 43300 SH DEFINED 01 11 12 15 0 0 43300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 600 SH DEFINED 01 11 12 15 0 0 600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 84 4900 SH DEFINED 01 11 12 32 4900 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 115 6681 SH DEFINED 01 11 12 15 6681 0 0 WADDELL & REED FINL INC CL A 930059100 1107 40455 SH DEFINED 01 05 02 40455 0 0 WADDELL & REED FINL INC CL A 930059100 1638 59875 SH OTHER 01 05 02 59350 0 525 WADDELL & REED FINL INC CL A 930059100 111 4050 SH DEFINED 01 05 28 4050 0 0 WADDELL & REED FINL INC CL A 930059100 10 375 SH OTHER 01 05 28 375 0 0 WADDELL & REED FINL INC CL A 930059100 8 287 SH DEFINED 01 11 12 32 287 0 0 WADDELL & REED FINL INC CL A 930059100 35 1283 SH DEFINED 01 29 1283 0 0 WAL MART STORES INC COM 931142103 32520 607627 SH DEFINED 01 05 02 432640 165225 9762 WAL MART STORES INC COM 931142103 8088 151112 SH OTHER 01 05 02 138425 2425 10262 WAL MART STORES INC COM 931142103 4270 79791 SH DEFINED 01 05 28 79791 0 0 WAL MART STORES INC COM 931142103 2335 43629 SH OTHER 01 05 28 42812 250 567 WAL MART STORES INC COM 931142103 13457 251430 SH DEFINED 01 05 04 215030 0 36400 WAL MART STORES INC COM 931142103 7487 139900 SH DEFINED 01 05 04 91 139900 0 0 WAL MART STORES INC COM 931142103 13191 246462 SH DEFINED 01 11 12 15 31900 0 214562 WAL MART STORES INC COM 931142103 21786 407063 SH DEFINED 01 11 12 32 407063 0 0 WAL MART STORES INC COM 931142103 4532 84680 SH DEFINED 01 11 12 15 84680 0 0 WAL MART STORES INC COM 931142103 277 5182 SH DEFINED 01 29 5182 0 0 WAL MART STORES INC COM 931142103 22 407 SH DEFINED 01 35 0 0 407 WAL MART STORES INC COM 931142103 21131 394830 SH OTHER 01 11 12 15 394830 0 0 WAL MART STORES INC COM 931142103 1405 26253 SH DEFINED 01 11 12 15 26253 0 0 WAL MART STORES INC COM 931142103 1685 31480 SH DEFINED 01 11 07 31480 0 0 WAL MART STORES INC COM 931142103 4 68 SH DEFINED 01 05 02 08 68 0 0 WAL MART STORES INC COM 931142103 1189 22215 SH DEFINED 01 05 02 08 22215 0 0 WAL MART STORES INC COM 931142103 110 2046 SH OTHER 01 05 02 08 2046 0 0 WALGREEN CO COM 931422109 8118 242331 SH DEFINED 01 05 02 237833 0 4498 WALGREEN CO COM 931422109 10941 326594 SH OTHER 01 05 02 283831 2326 40437 WALGREEN CO COM 931422109 782 23346 SH DEFINED 01 05 28 23346 0 0 WALGREEN CO COM 931422109 212 6337 SH OTHER 01 05 28 6230 0 107 WALGREEN CO COM 931422109 61178 1826220 SH DEFINED 01 05 04 1314750 0 511470 WALGREEN CO COM 931422109 12428 371000 SH DEFINED 01 05 04 91 371000 0 0 WALGREEN CO COM 931422109 9382 280062 SH DEFINED 01 11 12 15 0 0 280062 WALGREEN CO COM 931422109 6469 193118 SH DEFINED 01 11 12 32 193118 0 0 WALGREEN CO COM 931422109 272 8118 SH DEFINED 01 11 12 15 8118 0 0 WALGREEN CO COM 931422109 804 24003 SH DEFINED 01 29 24003 0 0 WALGREEN CO COM 931422109 15 438 SH DEFINED 01 35 0 0 438 WALGREEN CO COM 931422109 2 56 SH DEFINED 01 35 0 0 56 WALGREEN CO COM 931422109 20843 622170 SH OTHER 01 11 12 15 622170 0 0 WALGREEN CO COM 931422109 2578 76943 SH DEFINED 01 11 12 15 76943 0 0 WALGREEN CO COM 931422109 3648 108900 SH OTHER 01 11 12 15 108900 0 0 WALGREEN CO COM 931422109 3169 94599 SH DEFINED 01 11 07 94599 0 0 WALGREEN CO COM 931422109 207 6194 SH DEFINED 01 05 02 08 6194 0 0 WALTER ENERGY INC COM 93317Q105 89 1100 SH DEFINED 01 02 04 11 1100 0 0 WALTER ENERGY INC COM 93317Q105 69 850 SH OTHER 01 02 04 11 850 0 0 WALTER ENERGY INC COM 93317Q105 1581 19450 SH DEFINED 01 05 04 19450 0 0 WALTER ENERGY INC COM 93317Q105 0 4 SH DEFINED 01 11 12 32 4 0 0 WALTER ENERGY INC COM 93317Q105 1031 12688 SH 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DEFINED 01 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 176 4803 SH DEFINED 01 11 12 15 4803 0 0 TYCO INTERNATIONAL LTD SHS H89128104 112 3037 SH DEFINED 01 11 07 3037 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 191 6551 SH DEFINED 01 05 02 6551 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1146 39232 SH OTHER 01 05 02 39232 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11 360 SH DEFINED 01 05 28 360 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 35 1181 SH OTHER 01 05 28 1133 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7615 260610 SH DEFINED 01 05 04 165710 0 94900 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2044 69949 SH DEFINED 01 11 12 15 0 0 69949 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 18 625 SH DEFINED 01 11 12 15 625 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 126 4314 SH DEFINED 01 11 12 15 4314 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 127 4331 SH DEFINED 01 11 07 4331 0 0 UBS AG SHS NEW H89231338 1097 64427 SH DEFINED 01 05 02 64427 0 0 UBS AG SHS NEW H89231338 27 1595 SH OTHER 01 05 02 0 0 1595 UBS AG SHS NEW H89231338 1234 72458 SH DEFINED 01 11 12 15 0 0 72458 UBS AG SHS NEW H89231338 13 742 SH DEFINED 01 11 12 15 742 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 831 8659 SH DEFINED 01 11 12 15 0 0 8659 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 508 5290 SH DEFINED 01 11 12 32 5290 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 229 2391 SH DEFINED 01 11 12 15 2391 0 0 ALVARION LTD SHS M0861T100 1 430 SH DEFINED 01 11 12 15 0 0 430 ALVARION LTD SHS M0861T100 92 50000 SH DEFINED 01 11 12 32 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 114 3077 SH DEFINED 01 05 02 3077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 275 SH OTHER 01 05 02 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 995 26940 SH DEFINED 01 05 04 26940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 218 5900 SH DEFINED 01 05 04 91 5900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 195 SH DEFINED 01 11 12 15 0 0 195 CHECK POINT SOFTWARE TECH LT ORD M22465104 465 12597 SH DEFINED 01 11 12 32 12597 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 600 SH DEFINED 01 11 12 15 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 172 4656 SH DEFINED 01 11 12 15 4656 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25 1000 SH DEFINED 01 11 12 15 0 0 1000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 505 20000 SH DEFINED 01 11 07 20000 0 0 CNH GLOBAL N V SHS NEW N20935206 1085 29625 SH DEFINED 01 05 02 29625 0 0 CNH GLOBAL N V SHS NEW N20935206 9 250 SH OTHER 01 05 02 250 0 0 CNH GLOBAL N V SHS NEW N20935206 138 3770 SH DEFINED 01 05 28 3770 0 0 CNH GLOBAL N V SHS NEW N20935206 11 305 SH OTHER 01 05 28 305 0 0 CNH GLOBAL N V SHS NEW N20935206 3862 105400 SH DEFINED 01 05 04 105400 0 0 CNH GLOBAL N V SHS NEW N20935206 50 1375 SH DEFINED 01 11 12 15 0 0 1375 CORE LABORATORIES N V COM N22717107 8 90 SH DEFINED 01 05 02 90 0 0 CORE LABORATORIES N V COM N22717107 229 2600 SH OTHER 01 05 02 2600 0 0 CORE LABORATORIES N V COM N22717107 1332 15125 SH DEFINED 01 05 04 15125 0 0 CORE LABORATORIES N V COM N22717107 3 31 SH DEFINED 01 11 12 15 0 0 31 CORE LABORATORIES N V COM N22717107 3 35 SH DEFINED 01 11 07 35 0 0 QIAGEN N V ORD N72482107 206 11612 SH DEFINED 01 11 12 32 11612 0 0 QIAGEN N V ORD N72482107 7 372 SH DEFINED 01 29 372 0 0 QIAGEN N V ORD N72482107 95 5346 SH DEFINED 01 11 12 15 5346 0 0 VISTAPRINT N V SHS N93540107 242 6260 SH DEFINED 01 11 12 15 0 0 6260 VISTAPRINT N V SHS N93540107 0 10 SH DEFINED 01 11 12 32 10 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 115 SH DEFINED 01 05 28 115 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 683 21663 SH DEFINED 01 11 12 15 0 0 21663 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 175 10510 SH DEFINED 01 11 12 15 0 0 10510 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 367 SH DEFINED 01 11 12 15 367 0 0 DIANA SHIPPING INC COM Y2066G104 25 2000 SH OTHER 01 05 02 2000 0 0 DIANA SHIPPING INC COM Y2066G104 996 78401 SH DEFINED 01 11 12 15 0 0 78401 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 11 12 32 100 0 0 DIANA SHIPPING INC COM Y2066G104 25 2000 SH DEFINED 01 11 07 2000 0 0 DRYSHIPS INC SHS Y2109Q101 22 4500 SH OTHER 01 05 02 4500 0 0 DRYSHIPS INC SHS Y2109Q101 421 87546 SH DEFINED 01 11 12 15 0 0 87546 DRYSHIPS INC SHS Y2109Q101 5 1027 SH DEFINED 01 11 07 1027 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 532 SH DEFINED 01 05 02 532 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 457 75728 SH DEFINED 01 11 12 15 0 0 75728 FLEXTRONICS INTL LTD ORD Y2573F102 268 44400 SH DEFINED 01 11 12 32 44400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 600 SH DEFINED 01 11 12 15 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 117 19345 SH DEFINED 01 11 12 15 19345 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 286 SH DEFINED 01 11 07 286 0 0 SEASPAN CORP SHS Y75638109 12 1000 SH DEFINED 01 05 02 1000 0 0 SEASPAN CORP SHS Y75638109 15 1200 SH OTHER 01 05 02 1200 0 0 SEASPAN CORP SHS Y75638109 881 71399 SH DEFINED 01 11 12 15 0 0 71399 SEASPAN CORP SHS Y75638109 1 60 SH DEFINED 01 11 07 60 0 0 STAR BULK CARRIERS CORP COM Y8162K105 44 15431 SH DEFINED 01 11 12 15 0 0 15431 TEEKAY CORPORATION COM Y8564W103 2724 101900 SH DEFINED 01 11 12 15 0 0 101900 TEEKAY TANKERS LTD CL A Y8565N102 323 24817 SH DEFINED 01 11 12 15 0 0 24817 TEEKAY TANKERS LTD CL A Y8565N102 52 4000 SH DEFINED 01 11 07 4000 0 0
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