13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Floor 2 W 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 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Floor 2 W 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 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Floor 2 W 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 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 9th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 9th Floor 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) 359-8294 Signature, Place, and Date of Signing: Michael Omran Toronto, Ontario CANADA Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Michael Stanley President & Chief Investment Officer (416) 359-5084 Signature, Place, and Date of Signing: Michael Stanley Toronto, Ontario CANADA Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 2010 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 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: 2068 Form 13F Information Table Value Total: 55319181 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. 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. 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 A M INC COM 00088U108 144 20000 SH DEFINED 01 11 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AKAMAI TECHNOLOGIES INC COM 00971T101 210 4456 SH OTHER 01 05 02 2985 0 1471 AKAMAI TECHNOLOGIES INC COM 00971T101 78 1660 SH DEFINED 01 05 28 1660 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 150 SH OTHER 01 05 28 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1626 34560 SH DEFINED 01 05 04 34560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 526 11180 SH DEFINED 01 05 04 91 11180 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 471 10006 SH DEFINED 01 11 12 15 9 0 9997 AKAMAI TECHNOLOGIES INC COM 00971T101 5601 119036 SH DEFINED 01 11 12 32 119036 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 195 SH DEFINED 01 29 195 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 258 5482 SH DEFINED 01 11 12 15 5482 0 0 AKORN INC COM 009728106 42 6850 SH DEFINED 01 05 04 6850 0 0 AKORN INC COM 009728106 22 3700 SH DEFINED 01 11 12 32 3700 0 0 ALAMO GROUP INC COM 011311107 197 7072 SH DEFINED 01 05 04 7072 0 0 ALAMO GROUP INC COM 011311107 12 420 SH DEFINED 01 11 12 32 420 0 0 ALASKA AIR GROUP INC COM 011659109 98 1734 SH 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BALDWIN INC COM 014482103 334 8344 SH DEFINED 01 11 12 32 8344 0 0 ALEXANDER & BALDWIN INC COM 014482103 3 75 SH DEFINED 01 11 07 75 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 805 10991 SH DEFINED 01 11 12 32 10991 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 938 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 1925 23900 SH DEFINED 01 05 04 23900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 51 SH DEFINED 01 11 12 15 0 0 51 ALEXION PHARMACEUTICALS INC COM 015351109 218 2710 SH DEFINED 01 11 12 32 2710 0 0 ALEXCO RESOURCE CORP COM 01535P106 43 5220 SH DEFINED 01 11 12 15 0 0 5220 ALEXCO RESOURCE CORP COM 01535P106 1106 135000 SH OTHER 01 11 12 15 135000 0 0 ALLEGHENY ENERGY INC COM 017361106 15 628 SH OTHER 01 05 02 628 0 0 ALLEGHENY ENERGY INC COM 017361106 26 1068 SH DEFINED 01 11 12 15 0 0 1068 ALLEGHENY ENERGY INC COM 017361106 2241 92470 SH DEFINED 01 11 12 32 92470 0 0 ALLEGHENY ENERGY INC COM 017361106 10 400 SH DEFINED 01 29 400 0 0 ALLEGHENY ENERGY INC COM 017361106 2 68 SH DEFINED 01 11 07 68 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 1100 SH DEFINED 01 05 02 1100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 134 SH OTHER 01 05 02 134 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 106 SH DEFINED 01 05 28 106 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 1425 SH DEFINED 01 11 12 15 0 0 1425 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2622 47516 SH DEFINED 01 11 12 32 47516 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 1075 SH DEFINED 01 11 12 15 1075 0 0 ALLERGAN INC COM 018490102 141 2060 SH DEFINED 01 05 02 760 0 1300 ALLERGAN INC COM 018490102 427 6220 SH OTHER 01 05 02 5855 0 365 ALLERGAN INC COM 018490102 8 110 SH DEFINED 01 05 28 110 0 0 ALLERGAN INC COM 018490102 5 76 SH OTHER 01 05 28 0 0 76 ALLERGAN INC COM 018490102 580 8443 SH DEFINED 01 11 12 15 0 0 8443 ALLERGAN INC COM 018490102 10031 146078 SH DEFINED 01 11 12 32 146078 0 0 ALLERGAN INC COM 018490102 41 600 SH DEFINED 01 11 12 15 600 0 0 ALLERGAN INC COM 018490102 91 1320 SH DEFINED 01 29 1320 0 0 ALLERGAN INC COM 018490102 278 4045 SH DEFINED 01 11 12 15 4045 0 0 ALLERGAN INC COM 018490102 135 1965 SH DEFINED 01 11 07 1965 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH OTHER 01 05 02 0 0 13 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 1700 SH DEFINED 01 11 12 15 0 0 1700 ALLIANCE DATA SYSTEMS CORP COM 018581108 777 10941 SH DEFINED 01 11 12 32 10941 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 250 SH OTHER 01 05 28 250 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1476 22446 SH DEFINED 01 11 12 15 41 0 22405 ALLIANT ENERGY CORP COM 018802108 191 5200 SH DEFINED 01 05 02 5200 0 0 ALLIANT ENERGY CORP COM 018802108 827 22495 SH DEFINED 01 05 04 19045 0 3450 ALLIANT ENERGY CORP COM 018802108 817 22213 SH DEFINED 01 11 12 32 22213 0 0 ALLIANT TECHSYSTEMS INC COM 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12 15 23900 0 2500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 937 48644 SH DEFINED 01 11 12 32 48644 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 500 SH DEFINED 01 11 12 15 500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH DEFINED 01 29 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 500 SH DEFINED 01 11 07 500 0 0 ALLSTATE CORP COM 020002101 1037 32513 SH DEFINED 01 05 02 32513 0 0 ALLSTATE CORP COM 020002101 7419 232710 SH OTHER 01 05 02 70410 160700 1600 ALLSTATE CORP COM 020002101 91 2860 SH DEFINED 01 05 28 2860 0 0 ALLSTATE CORP COM 020002101 215 6746 SH OTHER 01 05 28 6644 0 102 ALLSTATE CORP COM 020002101 291 9131 SH DEFINED 01 11 12 15 5 0 9126 ALLSTATE CORP COM 020002101 8142 255397 SH DEFINED 01 11 12 32 255397 0 0 ALLSTATE CORP COM 020002101 33 1050 SH DEFINED 01 11 12 15 1050 0 0 ALLSTATE CORP COM 020002101 18 564 SH DEFINED 01 29 564 0 0 ALLSTATE CORP COM 020002101 9 292 SH DEFINED 01 35 0 0 292 ALLSTATE CORP COM 020002101 163 5120 SH DEFINED 01 11 12 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031162100 13584 247430 SH DEFINED 01 05 04 91 247430 0 0 AMGEN INC COM 031162100 3137 57143 SH DEFINED 01 11 12 15 122 0 57021 AMGEN INC COM 031162100 28898 526368 SH DEFINED 01 11 12 32 526368 0 0 AMGEN INC COM 031162100 1119 20375 SH DEFINED 01 11 12 15 20375 0 0 AMGEN INC COM 031162100 463 8440 SH DEFINED 01 29 8440 0 0 AMGEN INC COM 031162100 8 144 SH DEFINED 01 35 0 0 144 AMGEN INC COM 031162100 1 25 SH DEFINED 01 35 0 0 25 AMGEN INC COM 031162100 4358 79380 SH DEFINED 01 11 12 15 79380 0 0 AMGEN INC COM 031162100 4408 80300 SH OTHER 01 11 12 15 80300 0 0 AMGEN INC COM 031162100 1204 21929 SH DEFINED 01 11 07 21929 0 0 AMKOR TECHNOLOGY INC COM 031652100 584 78846 SH DEFINED 01 05 04 67456 0 11390 AMKOR TECHNOLOGY INC COM 031652100 740 99900 SH DEFINED 01 05 04 91 99900 0 0 AMKOR TECHNOLOGY INC COM 031652100 52 7050 SH DEFINED 01 11 12 32 7050 0 0 AMPHENOL CORP NEW CL A 032095101 2 30 SH DEFINED 01 05 02 30 0 0 AMPHENOL CORP NEW CL A 032095101 165 3120 SH OTHER 01 05 02 2499 0 621 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ANOORAQ RES CORP COM 03633E108 1386 850000 SH DEFINED 01 11 12 15 0 0 850000 ANSYS INC COM 03662Q105 3 65 SH DEFINED 01 05 02 65 0 0 ANSYS INC COM 03662Q105 204 3915 SH OTHER 01 05 02 0 0 3915 ANSYS INC COM 03662Q105 1369 26300 SH DEFINED 01 05 04 26300 0 0 ANSYS INC COM 03662Q105 8 150 SH DEFINED 01 11 12 15 0 0 150 ANSYS INC COM 03662Q105 951 18263 SH DEFINED 01 11 12 32 18263 0 0 ANSYS INC COM 03662Q105 5 100 SH DEFINED 01 11 12 15 100 0 0 AON CORP COM 037389103 2988 64952 SH DEFINED 01 05 02 64952 0 0 AON CORP COM 037389103 3315 72048 SH OTHER 01 05 02 65138 3238 3672 AON CORP COM 037389103 328 7131 SH DEFINED 01 05 28 7017 0 114 AON CORP COM 037389103 100 2177 SH OTHER 01 05 28 2077 0 100 AON CORP COM 037389103 508 11034 SH DEFINED 01 11 12 15 26 0 11008 AON CORP COM 037389103 7251 157602 SH DEFINED 01 11 12 32 157602 0 0 AON CORP COM 037389103 500 10861 SH DEFINED 01 11 12 15 10861 0 0 AON CORP COM 037389103 138 2995 SH DEFINED 01 11 12 15 2995 0 0 AON CORP COM 037389103 104 2255 SH DEFINED 01 11 07 2255 0 0 A123 SYS INC COM 03739T108 73 7700 SH DEFINED 01 11 12 15 0 0 7700 A123 SYS INC COM 03739T108 46 4806 SH DEFINED 01 11 12 32 4806 0 0 APACHE CORP COM 037411105 1698 14239 SH DEFINED 01 05 02 13189 0 1050 APACHE CORP COM 037411105 3366 28230 SH OTHER 01 05 02 7869 17800 2561 APACHE CORP COM 037411105 1473 12353 SH DEFINED 01 05 28 12263 0 90 APACHE CORP COM 037411105 108 905 SH OTHER 01 05 28 795 0 110 APACHE CORP COM 037411105 8124 68135 SH DEFINED 01 11 12 15 9 0 68126 APACHE CORP COM 037411105 21661 181675 SH DEFINED 01 11 12 32 181675 0 0 APACHE CORP COM 037411105 38 320 SH DEFINED 01 11 12 15 320 0 0 APACHE CORP COM 037411105 277 2325 SH DEFINED 01 29 2325 0 0 APACHE CORP COM 037411105 7 59 SH DEFINED 01 35 0 0 59 APACHE CORP COM 037411105 224 1880 SH OTHER 01 11 12 15 1880 0 0 APACHE CORP COM 037411105 441 3699 SH DEFINED 01 11 12 15 3699 0 0 APACHE CORP COM 037411105 102 855 SH DEFINED 01 11 07 855 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 15 575 SH 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208921 SH DEFINED 01 11 12 15 49 0 208872 BRISTOL MYERS SQUIBB CO COM 110122108 21529 813026 SH DEFINED 01 11 12 32 813026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 135 5101 SH DEFINED 01 11 12 15 5101 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1136 42893 SH DEFINED 01 29 42893 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 522 19695 SH DEFINED 01 11 12 15 19695 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1305 49272 SH DEFINED 01 11 07 49272 0 0 BRISTOW GROUP INC COM 110394103 488 10308 SH DEFINED 01 11 12 15 308 0 10000 BRISTOW GROUP INC COM 110394103 113 2380 SH DEFINED 01 11 12 32 2380 0 0 BRISTOW GROUP INC COM 110394103 114 2411 SH DEFINED 01 11 12 15 2411 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 270 SH DEFINED 01 05 02 270 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2566 33022 SH DEFINED 01 11 12 15 0 0 33022 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 91 SH DEFINED 01 11 12 15 91 0 0 BROADCOM CORP CL A 111320107 1214 27880 SH DEFINED 01 05 02 27880 0 0 BROADCOM CORP 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29852 SH DEFINED 01 11 12 15 29852 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 217 3244 SH DEFINED 01 05 02 3244 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 134 2000 SH OTHER 01 05 02 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 300 SH DEFINED 01 05 28 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1000 SH OTHER 01 05 28 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 700 SH DEFINED 01 29 700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 500 SH DEFINED 01 11 07 500 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 982 46758 SH DEFINED 01 05 04 42515 0 4243 BUCKEYE TECHNOLOGIES INC COM 118255108 46 2175 SH DEFINED 01 11 12 15 0 0 2175 BUCKEYE TECHNOLOGIES INC COM 118255108 90 4304 SH DEFINED 01 11 12 32 4304 0 0 BUCYRUS INTL INC NEW COM 118759109 27 305 SH DEFINED 01 05 02 305 0 0 BUCYRUS INTL INC NEW COM 118759109 46 517 SH OTHER 01 05 02 500 0 17 BUCYRUS INTL INC NEW COM 118759109 83 930 SH DEFINED 01 11 12 15 0 0 930 BUCYRUS INTL INC NEW 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0 CIGNA CORP COM 125509109 52 1431 SH DEFINED 01 29 1431 0 0 CIGNA CORP COM 125509109 63 1730 SH DEFINED 01 11 12 15 1730 0 0 CIGNA CORP COM 125509109 54 1478 SH DEFINED 01 11 07 1478 0 0 CIT GROUP INC COM NEW 125581801 422 8965 SH DEFINED 01 05 02 8965 0 0 CIT GROUP INC COM NEW 125581801 3 60 SH OTHER 01 05 02 60 0 0 CIT GROUP INC COM NEW 125581801 78 1664 SH DEFINED 01 05 28 1664 0 0 CIT GROUP INC COM NEW 125581801 7 155 SH OTHER 01 05 28 155 0 0 CIT GROUP INC COM NEW 125581801 35757 759173 SH DEFINED 01 05 04 590323 0 168850 CIT GROUP INC COM NEW 125581801 21287 451946 SH DEFINED 01 11 451946 0 0 CIT GROUP INC COM NEW 125581801 11276 239400 SH DEFINED 01 05 04 91 239400 0 0 CIT GROUP INC COM NEW 125581801 445 9450 SH DEFINED 01 11 12 15 0 0 9450 CIT GROUP INC COM NEW 125581801 989 21000 SH DEFINED 01 11 12 15 21000 0 0 CIT GROUP INC COM NEW 125581801 3641 77300 SH OTHER 01 11 12 15 77300 0 0 CLECO CORP NEW COM 12561W105 18 600 SH OTHER 01 05 02 600 0 0 CLECO CORP NEW COM 12561W105 493 16026 SH DEFINED 01 11 12 32 16026 0 0 CKX INC COM 12562M106 102 25320 SH DEFINED 01 11 12 32 25320 0 0 CME GROUP INC COM 12572Q105 4853 15083 SH DEFINED 01 05 02 15083 0 0 CME GROUP INC COM 12572Q105 281 872 SH OTHER 01 05 02 741 0 131 CME GROUP INC COM 12572Q105 2905 9030 SH OTHER 01 05 28 9005 0 25 CME GROUP INC COM 12572Q105 3861 12000 SH DEFINED 01 14 12000 0 0 CME GROUP INC COM 12572Q105 215 667 SH DEFINED 01 11 12 15 0 0 667 CME GROUP INC COM 12572Q105 10409 32352 SH DEFINED 01 11 12 32 32352 0 0 CME GROUP INC COM 12572Q105 322 1000 SH DEFINED 01 11 12 15 1000 0 0 CME GROUP INC COM 12572Q105 40 125 SH DEFINED 01 35 0 0 125 CME GROUP INC COM 12572Q105 220 683 SH DEFINED 01 11 12 15 683 0 0 CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 01 05 02 100 0 0 CMS ENERGY CORP COM 125896100 33 1759 SH OTHER 01 05 02 168 0 1591 CMS ENERGY CORP COM 125896100 4 200 SH DEFINED 01 05 28 200 0 0 CMS ENERGY CORP COM 125896100 3 148 SH OTHER 01 05 28 0 0 148 CMS ENERGY CORP COM 125896100 4915 264235 SH DEFINED 01 05 04 253935 0 10300 CMS ENERGY CORP COM 125896100 5075 272850 SH DEFINED 01 05 04 91 272850 0 0 CMS ENERGY CORP COM 125896100 2168 116559 SH DEFINED 01 11 12 32 116559 0 0 CMS ENERGY CORP COM 125896100 55 2973 SH DEFINED 01 11 07 2973 0 0 CNOOC LTD SPONSORED ADR 126132109 1512 6345 SH DEFINED 01 05 02 6345 0 0 CNOOC LTD SPONSORED ADR 126132109 12 50 SH OTHER 01 05 02 50 0 0 CNOOC LTD SPONSORED ADR 126132109 232 975 SH DEFINED 01 05 28 975 0 0 CNOOC LTD SPONSORED ADR 126132109 17 70 SH OTHER 01 05 28 70 0 0 CNOOC LTD SPONSORED ADR 126132109 38 160 SH DEFINED 01 05 04 160 0 0 CNOOC LTD SPONSORED ADR 126132109 4 16 SH DEFINED 01 35 0 0 16 CNOOC LTD SPONSORED ADR 126132109 947 3972 SH DEFINED 01 11 12 15 3972 0 0 CNOOC LTD SPONSORED ADR 126132109 73 306 SH DEFINED 01 11 07 306 0 0 CP HOLDRS DEP RCPTS CP 12616K106 382 3091 SH DEFINED 01 11 12 15 0 0 3091 CNO FINL GROUP INC COM 12621E103 4 580 SH DEFINED 01 11 12 15 0 0 580 CNO FINL GROUP INC COM 12621E103 120 17680 SH DEFINED 01 11 12 32 17680 0 0 CSG SYS INTL INC COM 126349109 450 23735 SH DEFINED 01 05 04 20650 0 3085 CSG SYS INTL INC COM 126349109 574 30280 SH DEFINED 01 05 04 91 30280 0 0 CSG SYS INTL INC COM 126349109 46 2408 SH DEFINED 01 11 12 32 2408 0 0 CSX CORP COM 126408103 533 8245 SH DEFINED 01 05 02 8245 0 0 CSX CORP COM 126408103 542 8389 SH OTHER 01 05 02 6960 0 1429 CSX CORP COM 126408103 23 350 SH DEFINED 01 05 28 350 0 0 CSX CORP COM 126408103 395 6109 SH OTHER 01 05 28 5892 0 217 CSX CORP COM 126408103 7750 119945 SH DEFINED 01 11 12 15 6000 0 113945 CSX CORP COM 126408103 11456 177309 SH DEFINED 01 11 12 32 177309 0 0 CSX CORP COM 126408103 103 1600 SH DEFINED 01 29 1600 0 0 CSX CORP COM 126408103 246 3800 SH DEFINED 01 11 12 15 3800 0 0 CSX CORP COM 126408103 160 2469 SH DEFINED 01 11 07 2469 0 0 CVR ENERGY INC COM 12662P108 10 649 SH DEFINED 01 11 12 15 649 0 0 CVR ENERGY INC COM 12662P108 79 5220 SH DEFINED 01 11 12 32 5220 0 0 CVR ENERGY INC COM 12662P108 70 4589 SH DEFINED 01 11 12 15 4589 0 0 CVS CAREMARK CORPORATION COM 126650100 4427 127319 SH DEFINED 01 05 02 127319 0 0 CVS CAREMARK CORPORATION COM 126650100 3542 101882 SH OTHER 01 05 02 89691 1400 10791 CVS CAREMARK CORPORATION COM 126650100 235 6746 SH DEFINED 01 05 28 6746 0 0 CVS CAREMARK CORPORATION COM 126650100 177 5087 SH OTHER 01 05 28 4627 0 460 CVS CAREMARK CORPORATION COM 126650100 13084 376294 SH DEFINED 01 11 12 15 93101 0 283193 CVS CAREMARK CORPORATION COM 126650100 22803 655824 SH DEFINED 01 11 12 32 655824 0 0 CVS CAREMARK CORPORATION COM 126650100 189 5428 SH DEFINED 01 11 12 15 5428 0 0 CVS CAREMARK CORPORATION COM 126650100 153 4399 SH DEFINED 01 29 4399 0 0 CVS CAREMARK CORPORATION COM 126650100 2 55 SH DEFINED 01 35 0 0 55 CVS CAREMARK CORPORATION COM 126650100 2 52 SH DEFINED 01 35 0 0 52 CVS CAREMARK CORPORATION COM 126650100 481 13820 SH DEFINED 01 11 12 15 13820 0 0 CVS CAREMARK CORPORATION COM 126650100 237 6804 SH DEFINED 01 11 07 6804 0 0 CA INC COM 12673P105 73 3000 SH DEFINED 01 05 02 3000 0 0 CA INC COM 12673P105 256 10458 SH OTHER 01 05 02 162 0 10296 CA INC COM 12673P105 3 113 SH DEFINED 01 05 28 113 0 0 CA INC COM 12673P105 5 199 SH OTHER 01 05 28 0 0 199 CA INC COM 12673P105 30 1211 SH DEFINED 01 11 12 15 58 0 1153 CA INC COM 12673P105 6525 266985 SH DEFINED 01 11 12 32 266985 0 0 CA INC COM 12673P105 463 18944 SH DEFINED 01 11 12 15 18944 0 0 CA INC COM 12673P105 2 100 SH DEFINED 01 11 07 100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 37 SH OTHER 01 05 02 19 0 18 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 80 SH DEFINED 01 05 28 80 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 758 SH DEFINED 01 11 12 15 0 0 758 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3855 113919 SH DEFINED 01 11 12 32 113919 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 1051 SH DEFINED 01 29 1051 0 0 CABOT CORP COM 127055101 644 17100 SH OTHER 01 05 02 17100 0 0 CABOT CORP COM 127055101 496 13175 SH DEFINED 01 11 12 32 13175 0 0 CABOT OIL & GAS CORP COM 127097103 19 500 SH DEFINED 01 05 02 500 0 0 CABOT OIL & GAS CORP COM 127097103 15 384 SH OTHER 01 05 02 163 0 221 CABOT OIL & GAS CORP COM 127097103 106 2800 SH DEFINED 01 11 12 15 0 0 2800 CABOT OIL & GAS CORP COM 127097103 1911 50494 SH DEFINED 01 11 12 32 50494 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 1000 SH DEFINED 01 11 12 15 0 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 444 53792 SH DEFINED 01 11 12 32 53792 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 500 SH DEFINED 01 29 500 0 0 CADENCE FINL CORP COM 12738A101 27 11100 SH DEFINED 01 11 12 32 11100 0 0 CAL DIVE INTL INC DEL COM 12802T101 5 947 SH DEFINED 01 11 12 15 947 0 0 CAL DIVE INTL INC DEL COM 12802T101 36 6370 SH DEFINED 01 11 12 32 6370 0 0 CAL DIVE INTL INC DEL COM 12802T101 38 6692 SH DEFINED 01 11 12 15 6692 0 0 CAL MAINE FOODS INC COM NEW 128030202 310 9830 SH DEFINED 01 05 04 8425 0 1405 CAL MAINE FOODS INC COM NEW 128030202 2 70 SH DEFINED 01 11 12 15 0 0 70 CAL MAINE FOODS INC COM NEW 128030202 30 944 SH DEFINED 01 11 12 32 944 0 0 CALGON CARBON CORP COM 129603106 272 18000 SH DEFINED 01 11 12 15 0 0 18000 CALGON CARBON CORP COM 129603106 57 3740 SH DEFINED 01 11 12 32 3740 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 473 27357 SH DEFINED 01 05 04 23322 0 4035 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 48 2800 SH DEFINED 01 11 12 32 2800 0 0 CALLON PETE CO DEL COM 13123X102 101 17015 SH DEFINED 01 05 04 17015 0 0 CALLON PETE CO DEL COM 13123X102 40 6680 SH DEFINED 01 11 12 32 6680 0 0 CAMBREX CORP COM 132011107 52 10020 SH DEFINED 01 11 12 32 10020 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 191 SH DEFINED 01 05 28 191 0 0 CAMDEN PPTY TR SH BEN INT 133131102 738 13673 SH DEFINED 01 11 12 32 13673 0 0 CAMDEN PPTY TR SH BEN INT 133131102 810 15000 SH OTHER 01 11 12 15 15000 0 0 CAMECO CORP COM 13321L108 50 1250 SH DEFINED 01 05 02 1250 0 0 CAMECO CORP COM 13321L108 14 350 SH OTHER 01 05 02 350 0 0 CAMECO CORP COM 13321L108 4477 110884 SH DEFINED 01 14 110884 0 0 CAMECO CORP COM 13321L108 177998 4408065 SH DEFINED 01 11 12 15 3520019 0 888046 CAMECO CORP COM 13321L108 1124 27836 SH DEFINED 01 11 12 15 27836 0 0 CAMECO CORP COM 13321L108 79322 1964400 SH OTHER 01 11 12 15 1964400 0 0 CAMECO CORP COM 13321L108 23247 575705 SH DEFINED 01 11 12 15 575705 0 0 CAMECO CORP COM 13321L108 273 6750 SH DEFINED 01 11 07 6750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 49 961 SH OTHER 01 05 02 679 0 282 CAMERON INTERNATIONAL CORP COM 13342B105 3 63 SH DEFINED 01 05 28 63 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 139 SH OTHER 01 05 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 14 272 SH DEFINED 01 11 12 15 0 0 272 CAMERON INTERNATIONAL CORP COM 13342B105 5877 115845 SH DEFINED 01 11 12 32 115845 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 48 950 SH DEFINED 01 11 12 15 950 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 125 2472 SH DEFINED 01 11 12 15 2472 0 0 CAMPBELL SOUP CO COM 134429109 211 6080 SH DEFINED 01 05 02 6080 0 0 CAMPBELL SOUP CO COM 134429109 40 1163 SH OTHER 01 05 02 880 0 283 CAMPBELL SOUP CO COM 134429109 17 500 SH DEFINED 01 05 28 500 0 0 CAMPBELL SOUP CO COM 134429109 42 1199 SH OTHER 01 05 28 1175 0 24 CAMPBELL SOUP CO COM 134429109 63 1800 SH DEFINED 01 02 04 11 1800 0 0 CAMPBELL SOUP CO COM 134429109 45 1300 SH OTHER 01 02 04 11 1300 0 0 CAMPBELL SOUP CO COM 134429109 111 3183 SH DEFINED 01 05 04 3183 0 0 CAMPBELL SOUP CO COM 134429109 88 2529 SH DEFINED 01 11 12 15 17 0 2512 CAMPBELL SOUP CO COM 134429109 3120 89793 SH DEFINED 01 11 12 32 89793 0 0 CAMPBELL SOUP CO COM 134429109 19 550 SH DEFINED 01 11 12 15 550 0 0 CAMPBELL SOUP CO COM 134429109 160 4615 SH DEFINED 01 29 4615 0 0 CAMPBELL SOUP CO COM 134429109 3 76 SH DEFINED 01 35 0 0 76 CAMPBELL SOUP CO COM 134429109 7 203 SH DEFINED 01 35 0 0 203 CAMPBELL SOUP CO COM 134429109 73 2113 SH DEFINED 01 11 12 15 2113 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 112 8000 SH DEFINED 01 11 12 15 0 0 8000 CAMPUS CREST CMNTYS INC COM 13466Y105 907 64700 SH OTHER 01 11 12 15 64700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11 136 SH DEFINED 01 05 02 136 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 673356 8588719 SH DEFINED 01 11 12 15 5789971 0 2798748 CDN IMPERIAL BK OF COMMERCE COM 136069101 50835 648406 SH DEFINED 01 11 12 15 648406 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 747431 9533560 SH OTHER 01 11 12 15 9533560 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 75721 965826 SH DEFINED 01 11 12 15 965826 0 0 CANADIAN NATL RY CO COM 136375102 1251 18824 SH DEFINED 01 05 02 17824 0 1000 CANADIAN NATL RY CO COM 136375102 332 4990 SH OTHER 01 05 02 2290 0 2700 CANADIAN NATL RY CO COM 136375102 140 2099 SH DEFINED 01 05 28 2099 0 0 CANADIAN NATL RY CO COM 136375102 259 3900 SH OTHER 01 05 28 3900 0 0 CANADIAN NATL RY CO COM 136375102 528511 7951116 SH DEFINED 01 11 12 15 4217976 0 3733140 CANADIAN NATL RY CO COM 136375102 21732 326944 SH DEFINED 01 11 12 15 326944 0 0 CANADIAN NATL RY CO COM 136375102 83 1250 SH DEFINED 01 29 1250 0 0 CANADIAN NATL RY CO COM 136375102 15 223 SH DEFINED 01 35 0 0 223 CANADIAN NATL RY CO COM 136375102 365116 5492950 SH OTHER 01 11 12 15 5492950 0 0 CANADIAN NATL RY CO COM 136375102 66848 1005688 SH DEFINED 01 11 12 15 1005688 0 0 CANADIAN NATL RY CO COM 136375102 18 265 SH DEFINED 01 11 07 265 0 0 CANADIAN NAT RES LTD COM 136385101 27 600 SH DEFINED 01 05 02 600 0 0 CANADIAN NAT RES LTD COM 136385101 112 2520 SH OTHER 01 05 02 0 0 2520 CANADIAN NAT RES LTD COM 136385101 14 317 SH DEFINED 01 05 28 317 0 0 CANADIAN NAT RES LTD COM 136385101 89 2000 SH OTHER 01 05 28 2000 0 0 CANADIAN NAT RES LTD COM 136385101 343 7721 SH DEFINED 01 05 04 7721 0 0 CANADIAN NAT RES LTD COM 136385101 2168 48800 SH DEFINED 01 14 48800 0 0 CANADIAN NAT RES LTD COM 136385101 766459 17254813 SH DEFINED 01 11 12 15 9861742 0 7393071 CANADIAN NAT RES LTD COM 136385101 72071 1622485 SH DEFINED 01 11 12 15 1622485 0 0 CANADIAN NAT RES LTD COM 136385101 15 344 SH DEFINED 01 35 0 0 344 CANADIAN NAT RES LTD COM 136385101 257052 5786844 SH OTHER 01 11 12 15 5786844 0 0 CANADIAN NAT RES LTD COM 136385101 83889 1888549 SH DEFINED 01 11 12 15 1888549 0 0 CANADIAN NAT RES LTD COM 136385101 308 6930 SH DEFINED 01 11 07 6930 0 0 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 01 05 02 100 0 0 CANADIAN PAC RY LTD COM 13645T100 274719 4238831 SH DEFINED 01 11 12 15 1583496 0 2655335 CANADIAN PAC RY LTD COM 13645T100 37684 581460 SH DEFINED 01 11 12 15 581460 0 0 CANADIAN PAC RY LTD COM 13645T100 13 200 SH DEFINED 01 29 200 0 0 CANADIAN PAC RY LTD COM 13645T100 29502 455200 SH OTHER 01 11 12 15 455200 0 0 CANADIAN PAC RY LTD COM 13645T100 26884 414805 SH DEFINED 01 11 12 15 414805 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 16 319 SH DEFINED 01 05 02 319 0 0 CANON INC ADR 138006309 43 845 SH OTHER 01 05 02 0 0 845 CANON INC ADR 138006309 3 52 SH DEFINED 01 05 28 52 0 0 CANON INC ADR 138006309 180 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 14 2711 SH DEFINED 01 11 12 15 0 0 2711 CAPITAL GOLD CORP COM NEW 14018Y205 67 13258 SH DEFINED 01 11 12 32 13258 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 8 1634 SH DEFINED 01 11 12 15 1634 0 0 CAPITAL ONE FINL CORP COM 14040H105 1308 30727 SH DEFINED 01 05 02 30727 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 5433 SH OTHER 01 05 02 2803 0 2630 CAPITAL ONE FINL CORP COM 14040H105 204 4801 SH DEFINED 01 05 28 4801 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 460 SH OTHER 01 05 28 400 0 60 CAPITAL ONE FINL CORP COM 14040H105 11190 262927 SH DEFINED 01 05 04 170527 0 92400 CAPITAL ONE FINL CORP COM 14040H105 1111 26108 SH DEFINED 01 11 12 15 0 0 26108 CAPITAL ONE FINL CORP COM 14040H105 9177 215635 SH DEFINED 01 11 12 32 215635 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 300 SH DEFINED 01 11 12 15 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 803 SH DEFINED 01 29 803 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 93 SH DEFINED 01 35 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 197 4634 SH DEFINED 01 11 12 15 4634 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 2358 SH DEFINED 01 11 07 2358 0 0 CAPITAL SOUTHWEST CORP COM 140501107 13 124 SH DEFINED 01 05 04 124 0 0 CAPITAL SOUTHWEST CORP COM 140501107 19 180 SH DEFINED 01 11 12 32 180 0 0 CAPITAL SOUTHWEST CORP COM 140501107 251 2414 SH DEFINED 01 11 12 38 2414 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 2000 SH DEFINED 01 11 12 15 0 0 2000 CAPSTONE TURBINE CORP COM 14067D102 15 15720 SH DEFINED 01 11 12 32 15720 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 85 6785 SH DEFINED 01 11 12 15 0 0 6785 CAPSTEAD MTG CORP COM NO PAR 14067E506 58 4640 SH DEFINED 01 11 12 32 4640 0 0 CARBO CERAMICS INC COM 140781105 36 351 SH DEFINED 01 11 12 15 201 0 150 CARBO CERAMICS INC COM 140781105 131 1262 SH DEFINED 01 11 12 32 1262 0 0 CARBO CERAMICS INC COM 140781105 148 1425 SH DEFINED 01 11 12 15 1425 0 0 CARDINAL HEALTH INC COM 14149Y108 198 5162 SH DEFINED 01 05 02 5162 0 0 CARDINAL HEALTH INC COM 14149Y108 141 3688 SH OTHER 01 05 02 3688 0 0 CARDINAL HEALTH INC COM 14149Y108 228 5945 SH DEFINED 01 05 28 5945 0 0 CARDINAL HEALTH INC COM 14149Y108 19 494 SH OTHER 01 05 28 416 0 78 CARDINAL HEALTH INC COM 14149Y108 176 4596 SH DEFINED 01 11 12 15 0 0 4596 CARDINAL HEALTH INC COM 14149Y108 6400 167056 SH DEFINED 01 11 12 32 167056 0 0 CARDINAL HEALTH INC COM 14149Y108 15 379 SH DEFINED 01 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 6 148 SH DEFINED 01 35 0 0 148 CARDINAL HEALTH INC COM 14149Y108 136 3542 SH DEFINED 01 11 12 15 3542 0 0 CARDINAL HEALTH INC COM 14149Y108 78 2025 SH DEFINED 01 11 07 2025 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 16 2500 SH DEFINED 01 05 02 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 10 1500 SH OTHER 01 05 02 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 456 71007 SH DEFINED 01 11 12 15 92 0 70915 CARDTRONICS INC COM 14161H108 312 17610 SH DEFINED 01 05 04 17610 0 0 CARDTRONICS INC COM 14161H108 32 1806 SH DEFINED 01 11 12 32 1806 0 0 CAREER EDUCATION CORP COM 141665109 89 4277 SH DEFINED 01 05 02 4277 0 0 CAREER EDUCATION CORP COM 141665109 20 967 SH OTHER 01 05 02 292 0 675 CAREER EDUCATION CORP COM 141665109 6 290 SH DEFINED 01 05 28 290 0 0 CAREER EDUCATION CORP COM 141665109 83 4000 SH DEFINED 01 11 12 15 0 0 4000 CAREER EDUCATION CORP COM 141665109 297 14311 SH DEFINED 01 11 12 32 14311 0 0 CAREER EDUCATION CORP COM 141665109 7 359 SH DEFINED 01 11 07 359 0 0 CAREFUSION CORP COM 14170T101 53 2080 SH DEFINED 01 05 02 2080 0 0 CAREFUSION CORP COM 14170T101 112 4367 SH OTHER 01 05 02 4367 0 0 CAREFUSION CORP COM 14170T101 12 483 SH DEFINED 01 05 28 483 0 0 CAREFUSION CORP COM 14170T101 1 39 SH OTHER 01 05 28 0 0 39 CAREFUSION CORP COM 14170T101 135 5235 SH DEFINED 01 11 12 15 0 0 5235 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 65 2528 SH DEFINED 01 11 12 15 2528 0 0 CAREFUSION CORP COM 14170T101 14 536 SH DEFINED 01 11 07 536 0 0 CARLISLE COS INC COM 142339100 1064 26770 SH OTHER 01 05 02 24900 0 1870 CARLISLE COS INC COM 142339100 59 1495 SH DEFINED 01 11 12 15 20 0 1475 CARLISLE COS INC COM 142339100 497 12507 SH DEFINED 01 11 12 32 12507 0 0 CARMAX INC COM 143130102 20 626 SH DEFINED 01 05 02 626 0 0 CARMAX INC COM 143130102 76 2376 SH OTHER 01 05 02 0 0 2376 CARMAX INC COM 143130102 145 4553 SH DEFINED 01 11 12 15 0 0 4553 CARMAX INC COM 143130102 3405 106809 SH DEFINED 01 11 12 32 106809 0 0 CARMAX INC COM 143130102 13 407 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 159 3439 SH DEFINED 01 05 02 639 0 2800 CARNIVAL CORP PAIRED CTF 143658300 115 2497 SH OTHER 01 05 02 580 0 1917 CARNIVAL CORP PAIRED CTF 143658300 6 136 SH OTHER 01 05 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 272 5900 SH DEFINED 01 14 5900 0 0 CARNIVAL CORP PAIRED CTF 143658300 205 4451 SH DEFINED 01 11 12 15 0 0 4451 CARNIVAL CORP PAIRED CTF 143658300 9452 204998 SH DEFINED 01 11 12 32 204998 0 0 CARNIVAL CORP PAIRED CTF 143658300 72 1560 SH DEFINED 01 11 12 15 1560 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DEFINED 01 29 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 193 4186 SH DEFINED 01 11 12 15 4186 0 0 CARNIVAL CORP PAIRED CTF 143658300 204 4422 SH DEFINED 01 11 07 4422 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH DEFINED 01 05 02 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 40 1000 SH DEFINED 01 11 12 15 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 361 8979 SH DEFINED 01 11 12 32 8979 0 0 CARRIZO OIL & CO INC COM 144577103 2121 61500 SH OTHER 01 05 02 61500 0 0 CARRIZO OIL & CO INC COM 144577103 11 311 SH DEFINED 01 11 12 15 311 0 0 CARRIZO OIL & CO INC COM 144577103 72 2086 SH DEFINED 01 11 12 32 2086 0 0 CARRIZO OIL & CO INC COM 144577103 76 2198 SH DEFINED 01 11 12 15 2198 0 0 CASH AMER INTL INC COM 14754D100 952 25787 SH DEFINED 01 05 04 21772 0 4015 CASH AMER INTL INC COM 14754D100 74 2008 SH DEFINED 01 11 12 32 2008 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 295 6340 SH DEFINED 01 11 12 32 6340 0 0 CATERPILLAR INC DEL COM 149123101 17593 187839 SH DEFINED 01 05 02 187739 0 100 CATERPILLAR INC DEL COM 149123101 6234 66560 SH OTHER 01 05 02 64878 0 1682 CATERPILLAR INC DEL COM 149123101 389 4154 SH DEFINED 01 05 28 4154 0 0 CATERPILLAR INC DEL COM 149123101 215 2292 SH OTHER 01 05 28 1875 300 117 CATERPILLAR INC DEL COM 149123101 37804 403628 SH DEFINED 01 11 12 15 9780 0 393848 CATERPILLAR INC DEL COM 149123101 28247 301595 SH DEFINED 01 11 12 32 301595 0 0 CATERPILLAR INC DEL COM 149123101 215 2299 SH DEFINED 01 11 12 15 2299 0 0 CATERPILLAR INC DEL COM 149123101 130 1393 SH DEFINED 01 29 1393 0 0 CATERPILLAR INC DEL COM 149123101 16 171 SH DEFINED 01 35 0 0 171 CATERPILLAR INC DEL COM 149123101 23 250 SH DEFINED 01 35 0 0 250 CATERPILLAR INC DEL COM 149123101 1367 14593 SH DEFINED 01 11 12 15 14593 0 0 CATERPILLAR INC DEL COM 149123101 859 9170 SH DEFINED 01 11 07 9170 0 0 CATHAY GENERAL BANCORP COM 149150104 349 20910 SH DEFINED 01 11 12 32 20910 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5961 614566 SH DEFINED 01 11 12 15 4443 0 610123 CELESTICA INC SUB VTG SHS 15101Q108 11 1169 SH DEFINED 01 11 12 15 1169 0 0 CELESTICA INC SUB VTG SHS 15101Q108 -759 -78227 SH DEFINED 01 11 12 15 -78227 0 0 CELGENE CORP COM 151020104 74 1256 SH DEFINED 01 05 02 1256 0 0 CELGENE CORP COM 151020104 196 3320 SH OTHER 01 05 02 2097 0 1223 CELGENE CORP COM 151020104 28 477 SH DEFINED 01 05 28 477 0 0 CELGENE CORP COM 151020104 155 2623 SH OTHER 01 05 28 2500 0 123 CELGENE CORP COM 151020104 540 9125 SH DEFINED 01 05 04 9125 0 0 CELGENE CORP COM 151020104 414 7000 SH DEFINED 01 05 04 91 7000 0 0 CELGENE CORP COM 151020104 240 4063 SH DEFINED 01 11 12 15 82 0 3981 CELGENE CORP COM 151020104 17884 302406 SH DEFINED 01 11 12 32 302406 0 0 CELGENE CORP COM 151020104 22 375 SH DEFINED 01 11 12 15 375 0 0 CELGENE CORP COM 151020104 15 250 SH DEFINED 01 29 250 0 0 CELGENE CORP COM 151020104 1172 19820 SH DEFINED 01 11 12 15 19820 0 0 CELGENE CORP COM 151020104 10 171 SH DEFINED 01 11 07 171 0 0 CENTENE CORP DEL COM 15135B101 760 30003 SH DEFINED 01 05 04 25513 0 4490 CENTENE CORP DEL COM 15135B101 84 3334 SH DEFINED 01 11 12 32 3334 0 0 CENOVUS ENERGY INC COM 15135U109 119 3575 SH DEFINED 01 05 02 3575 0 0 CENOVUS ENERGY INC COM 15135U109 7 200 SH OTHER 01 05 02 200 0 0 CENOVUS ENERGY INC COM 15135U109 19 564 SH DEFINED 01 05 28 564 0 0 CENOVUS ENERGY INC COM 15135U109 1108 33340 SH DEFINED 01 05 04 33340 0 0 CENOVUS ENERGY INC COM 15135U109 11 339 SH DEFINED 01 14 339 0 0 CENOVUS ENERGY INC COM 15135U109 416983 12544618 SH DEFINED 01 11 12 15 6837863 0 5706755 CENOVUS ENERGY INC COM 15135U109 51057 1536014 SH DEFINED 01 11 12 15 1536014 0 0 CENOVUS ENERGY INC COM 15135U109 7 200 SH DEFINED 01 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 163385 4915300 SH OTHER 01 11 12 15 4915300 0 0 CENOVUS ENERGY INC COM 15135U109 47031 1414887 SH DEFINED 01 11 12 15 1414887 0 0 CENOVUS ENERGY INC COM 15135U109 83 2500 SH DEFINED 01 11 07 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH DEFINED 01 05 02 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1953 SH OTHER 01 05 02 1703 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 1680 106848 SH DEFINED 01 11 12 15 11 0 106837 CENTERPOINT ENERGY INC COM 15189T107 3120 198462 SH DEFINED 01 11 12 32 198462 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 469 SH DEFINED 01 35 0 0 469 CENTERPOINT ENERGY INC COM 15189T107 111 7090 SH DEFINED 01 11 12 15 7090 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 720 SH DEFINED 01 11 07 720 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1995 145071 SH DEFINED 01 11 12 15 0 0 145071 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 89 SH DEFINED 01 35 0 0 89 CENTRAL FD CDA LTD CL A 153501101 273 13190 SH DEFINED 01 05 02 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 21702 1046875 SH OTHER 01 05 02 1046875 0 0 CENTRAL FD CDA LTD CL A 153501101 5106 246291 SH DEFINED 01 11 12 15 0 0 246291 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1061 107382 SH DEFINED 01 05 04 94200 0 13182 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 3760 SH DEFINED 01 11 12 32 3760 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 6568 120846 SH OTHER 01 05 02 120846 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 22 400 SH DEFINED 01 11 12 15 400 0 0 CENTRAL SECS CORP COM 155123102 512 23311 SH DEFINED 01 05 02 23311 0 0 CENTURY ALUM CO COM 156431108 2390 153895 SH DEFINED 01 11 12 15 0 0 153895 CENTURY ALUM CO COM 156431108 67 4286 SH DEFINED 01 11 12 32 4286 0 0 CENTURY ALUM CO COM 156431108 1147 73830 SH DEFINED 01 11 12 15 73830 0 0 CENTURYLINK INC COM 156700106 178 3860 SH DEFINED 01 05 02 3860 0 0 CENTURYLINK INC COM 156700106 222 4813 SH OTHER 01 05 02 3918 6 889 CENTURYLINK INC COM 156700106 497 10767 SH DEFINED 01 05 28 10767 0 0 CENTURYLINK INC COM 156700106 157 3408 SH OTHER 01 05 28 3307 0 101 CENTURYLINK INC COM 156700106 2786 60338 SH DEFINED 01 05 04 74 0 60264 CENTURYLINK INC COM 156700106 2730 59132 SH DEFINED 01 11 12 15 0 0 59132 CENTURYLINK INC COM 156700106 6611 143195 SH DEFINED 01 11 12 32 143195 0 0 CENTURYLINK INC COM 156700106 36 769 SH DEFINED 01 29 769 0 0 CENTURYLINK INC COM 156700106 141 3051 SH DEFINED 01 11 12 15 3051 0 0 CENTURYLINK INC COM 156700106 181 3931 SH DEFINED 01 11 07 3931 0 0 CEPHALON INC COM 156708109 62 1000 SH DEFINED 01 05 02 1000 0 0 CEPHALON INC COM 156708109 152 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 1706 27646 SH DEFINED 01 05 04 27646 0 0 CEPHALON INC COM 156708109 1626 26350 SH DEFINED 01 05 04 91 26350 0 0 CEPHALON INC COM 156708109 37 605 SH DEFINED 01 11 12 15 0 0 605 CEPHALON INC COM 156708109 3092 50094 SH DEFINED 01 11 12 32 50094 0 0 CEPHALON INC COM 156708109 197 3188 SH DEFINED 01 11 12 15 3188 0 0 CEPHEID COM 15670R107 166 7302 SH OTHER 01 05 02 0 0 7302 CEPHEID COM 15670R107 91 3990 SH DEFINED 01 11 12 32 3990 0 0 CERNER CORP COM 156782104 57 600 SH DEFINED 01 05 02 600 0 0 CERNER CORP COM 156782104 63 669 SH OTHER 01 05 02 627 0 42 CERNER CORP COM 156782104 241 2543 SH DEFINED 01 11 12 15 0 0 2543 CERNER CORP COM 156782104 4650 49083 SH DEFINED 01 11 12 32 49083 0 0 CERNER CORP COM 156782104 28 300 SH DEFINED 01 11 12 15 300 0 0 CERNER CORP COM 156782104 24 250 SH DEFINED 01 29 250 0 0 CERNER CORP COM 156782104 235 2481 SH DEFINED 01 11 12 15 2481 0 0 CERNER CORP COM 156782104 1 8 SH DEFINED 01 11 07 8 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 283 SH DEFINED 01 05 02 283 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 300 SH OTHER 01 05 02 0 0 300 CHARLES RIV LABS INTL INC COM 159864107 22 630 SH DEFINED 01 11 12 15 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 414 11657 SH DEFINED 01 11 12 32 11657 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13 379 SH DEFINED 01 05 02 379 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 120 SH OTHER 01 05 02 0 0 120 CHART INDS INC COM PAR $0.01 16115Q308 58 1705 SH DEFINED 01 05 04 1705 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10 300 SH DEFINED 01 11 12 15 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 65 1920 SH DEFINED 01 11 12 32 1920 0 0 CHART INDS INC COM PAR $0.01 16115Q308 235 6958 SH DEFINED 01 11 12 15 6958 0 0 CHECKPOINT SYS INC COM 162825103 634 30851 SH DEFINED 01 05 04 26521 0 4330 CHECKPOINT SYS INC COM 162825103 54 2640 SH DEFINED 01 11 12 32 2640 0 0 CHEESECAKE FACTORY INC COM 163072101 5 150 SH DEFINED 01 05 02 150 0 0 CHEESECAKE FACTORY INC COM 163072101 1315 42906 SH OTHER 01 05 02 39986 0 2920 CHEESECAKE FACTORY INC COM 163072101 488 15928 SH DEFINED 01 11 12 32 15928 0 0 CHEMED CORP NEW COM 16359R103 131 2070 SH OTHER 01 05 02 0 0 2070 CHEMED CORP NEW COM 16359R103 0 7 SH DEFINED 01 05 04 7 0 0 CHEMED CORP NEW COM 16359R103 97 1521 SH DEFINED 01 11 12 32 1521 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21 3860 SH DEFINED 01 11 12 32 3860 0 0 CHENIERE ENERGY INC COM NEW 16411R208 77 13890 SH DEFINED 01 11 12 15 13890 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104 18850 SH DEFINED 01 11 07 18850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 206 7937 SH DEFINED 01 05 02 7937 0 0 CHESAPEAKE ENERGY CORP COM 165167107 365 14080 SH OTHER 01 05 02 11438 0 2642 CHESAPEAKE ENERGY CORP COM 165167107 176 6800 SH DEFINED 01 05 28 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 307 SH OTHER 01 05 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 877 33850 SH DEFINED 01 14 33850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4026 155393 SH DEFINED 01 11 12 15 18 0 155375 CHESAPEAKE ENERGY CORP COM 165167107 8049 310649 SH DEFINED 01 11 12 32 310649 0 0 CHESAPEAKE ENERGY CORP COM 165167107 38 1450 SH DEFINED 01 11 12 15 1450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 1000 SH DEFINED 01 29 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 170 6577 SH DEFINED 01 11 12 15 6577 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 1055 SH DEFINED 01 11 07 1055 0 0 CHEVRON CORP NEW COM 166764100 18234 199830 SH DEFINED 01 05 02 199830 0 0 CHEVRON CORP NEW COM 166764100 14631 160343 SH OTHER 01 05 02 149717 141 10485 CHEVRON CORP NEW COM 166764100 3973 43542 SH DEFINED 01 05 28 42872 0 670 CHEVRON CORP NEW COM 166764100 1705 18690 SH OTHER 01 05 28 18243 0 447 CHEVRON CORP NEW COM 166764100 94244 1032814 SH DEFINED 01 05 04 722939 0 309875 CHEVRON CORP NEW COM 166764100 14532 159250 SH DEFINED 01 05 04 91 159250 0 0 CHEVRON CORP NEW COM 166764100 17839 195499 SH DEFINED 01 11 12 15 1800 0 193699 CHEVRON CORP NEW COM 166764100 87468 958550 SH DEFINED 01 11 12 32 958550 0 0 CHEVRON CORP NEW COM 166764100 5672 62163 SH DEFINED 01 11 12 15 62163 0 0 CHEVRON CORP NEW COM 166764100 2994 32808 SH DEFINED 01 29 32808 0 0 CHEVRON CORP NEW COM 166764100 5 53 SH DEFINED 01 35 0 0 53 CHEVRON CORP NEW COM 166764100 5911 64773 SH DEFINED 01 11 12 15 64773 0 0 CHEVRON CORP NEW COM 166764100 7090 77700 SH OTHER 01 11 12 15 77700 0 0 CHEVRON CORP NEW COM 166764100 1716 18801 SH DEFINED 01 11 07 18801 0 0 CHICOS FAS INC COM 168615102 6 500 SH DEFINED 01 05 02 500 0 0 CHICOS FAS INC COM 168615102 2046 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 87 7200 SH DEFINED 01 11 12 15 0 0 7200 CHICOS FAS INC COM 168615102 437 36287 SH DEFINED 01 11 12 32 36287 0 0 CHICOS FAS INC COM 168615102 12 1000 SH DEFINED 01 11 07 1000 0 0 CHIMERA INVT CORP COM 16934Q109 18 4500 SH OTHER 01 05 02 4500 0 0 CHIMERA INVT CORP COM 16934Q109 1156 281190 SH DEFINED 01 11 12 15 0 0 281190 CHINA AGRITECH INC COM NEW 16937A200 215 17500 SH DEFINED 01 11 12 15 0 0 17500 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 9 1218 SH DEFINED 01 11 12 15 218 0 1000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 75 10521 SH DEFINED 01 11 12 15 10521 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 34 10580 SH DEFINED 01 11 12 15 0 0 10580 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 814 13306 SH DEFINED 01 11 12 15 13306 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 284 103537 SH DEFINED 01 11 12 15 0 0 103537 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 617 SH DEFINED 01 05 02 617 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 126 SH DEFINED 01 05 28 126 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 900 SH DEFINED 01 11 12 32 900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 45 SH DEFINED 01 35 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1009 20334 SH DEFINED 01 11 12 15 20334 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 98 1025 SH DEFINED 01 05 02 1025 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 157 SH DEFINED 01 29 157 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 80 SH DEFINED 01 35 0 0 80 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 629 6573 SH DEFINED 01 11 12 15 6573 0 0 CHINA RITAR POWER CORP COM 169423100 127 48896 SH DEFINED 01 11 12 15 0 0 48896 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 151 SH DEFINED 01 35 0 0 151 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 428 8195 SH DEFINED 01 11 12 15 8195 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 155 28700 SH DEFINED 01 11 12 15 0 0 28700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1225 SH DEFINED 01 05 04 1225 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 3019 SH DEFINED 01 11 12 15 750 0 2269 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 669 46926 SH DEFINED 01 11 12 15 46926 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 335 SH DEFINED 01 11 07 335 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 277 26450 SH DEFINED 01 11 12 15 0 0 26450 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 130 SH DEFINED 01 05 02 130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1276 6000 SH OTHER 01 05 02 6000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1871 8800 SH DEFINED 01 05 04 8800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH DEFINED 01 14 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 130 611 SH DEFINED 01 11 12 15 0 0 611 CHIPOTLE MEXICAN GRILL INC COM 169656105 1314 6177 SH DEFINED 01 11 12 32 6177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 99 SH DEFINED 01 29 99 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4 650 SH OTHER 01 05 02 0 0 650 CHRISTOPHER & BANKS CORP COM 171046105 142 23068 SH DEFINED 01 05 04 23068 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 2340 SH DEFINED 01 11 12 32 2340 0 0 CHUBB CORP COM 171232101 17999 301801 SH DEFINED 01 05 02 296816 400 4585 CHUBB CORP COM 171232101 3436 57606 SH OTHER 01 05 02 52825 800 3981 CHUBB CORP COM 171232101 6497 108945 SH DEFINED 01 05 28 108595 0 350 CHUBB CORP COM 171232101 1910 32018 SH OTHER 01 05 28 31968 0 50 CHUBB CORP COM 171232101 1 14 SH DEFINED 01 05 04 14 0 0 CHUBB CORP COM 171232101 1969 33013 SH DEFINED 01 11 12 15 47 0 32966 CHUBB CORP COM 171232101 8690 145714 SH DEFINED 01 11 12 32 145714 0 0 CHUBB CORP COM 171232101 72 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 185 3097 SH DEFINED 01 11 12 15 3097 0 0 CHUBB CORP COM 171232101 652 10932 SH DEFINED 01 11 07 10932 0 0 CHURCH & DWIGHT INC COM 171340102 77 1110 SH OTHER 01 05 02 190 0 920 CHURCH & DWIGHT INC COM 171340102 2 34 SH DEFINED 01 05 04 34 0 0 CHURCH & DWIGHT INC COM 171340102 419 6075 SH DEFINED 01 11 12 15 0 0 6075 CHURCH & DWIGHT INC COM 171340102 987 14300 SH DEFINED 01 11 12 32 14300 0 0 CIBER INC COM 17163B102 0 105 SH DEFINED 01 05 02 105 0 0 CIBER INC COM 17163B102 46 9918 SH DEFINED 01 05 04 9918 0 0 CIBER INC COM 17163B102 38 8220 SH DEFINED 01 11 12 32 8220 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 24 60000 SH DEFINED 01 11 12 15 0 0 60000 CIENA CORP COM NEW 171779309 30 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 233 11048 SH DEFINED 01 11 12 15 0 0 11048 CIENA CORP COM NEW 171779309 389 18465 SH DEFINED 01 11 12 32 18465 0 0 CIENA CORP COM NEW 171779309 27 1300 SH DEFINED 01 11 12 15 1300 0 0 CIMAREX ENERGY CO COM 171798101 10878 122877 SH DEFINED 01 05 02 120652 200 2025 CIMAREX ENERGY CO COM 171798101 1453 16413 SH OTHER 01 05 02 16343 0 70 CIMAREX ENERGY CO COM 171798101 2732 30856 SH DEFINED 01 05 28 30736 0 120 CIMAREX ENERGY CO COM 171798101 1037 11715 SH OTHER 01 05 28 11715 0 0 CIMAREX ENERGY CO COM 171798101 85 960 SH DEFINED 01 02 04 11 960 0 0 CIMAREX ENERGY CO COM 171798101 63 711 SH OTHER 01 02 04 11 711 0 0 CIMAREX ENERGY CO COM 171798101 45578 514834 SH DEFINED 01 05 04 391339 0 123495 CIMAREX ENERGY CO COM 171798101 13235 149495 SH DEFINED 01 05 04 91 149495 0 0 CIMAREX ENERGY CO COM 171798101 752 8491 SH DEFINED 01 11 12 15 0 0 8491 CIMAREX ENERGY CO COM 171798101 1568 17711 SH DEFINED 01 11 12 32 17711 0 0 CIMAREX ENERGY CO COM 171798101 3 35 SH DEFINED 01 35 0 0 35 CIMAREX ENERGY CO COM 171798101 3984 45000 SH OTHER 01 11 12 15 45000 0 0 CIMAREX ENERGY CO COM 171798101 217 2451 SH DEFINED 01 11 07 2451 0 0 CINCINNATI BELL INC NEW COM 171871106 3 1000 SH DEFINED 01 11 12 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 151 54029 SH DEFINED 01 11 12 32 54029 0 0 CINCINNATI FINL CORP COM 172062101 2 69 SH DEFINED 01 05 02 69 0 0 CINCINNATI FINL CORP COM 172062101 59 1852 SH OTHER 01 05 02 1739 0 113 CINCINNATI FINL CORP COM 172062101 221 6982 SH DEFINED 01 11 12 15 0 0 6982 CINCINNATI FINL CORP COM 172062101 2453 77399 SH DEFINED 01 11 12 32 77399 0 0 CINEMARK HOLDINGS INC COM 17243V102 446 25859 SH DEFINED 01 11 12 15 0 0 25859 CINEMARK HOLDINGS INC COM 17243V102 65 3784 SH DEFINED 01 11 12 32 3784 0 0 CIRCOR INTL INC COM 17273K109 8 180 SH OTHER 01 05 02 0 0 180 CIRCOR INTL INC COM 17273K109 784 18540 SH DEFINED 01 05 04 15865 0 2675 CIRCOR INTL INC COM 17273K109 48 1140 SH DEFINED 01 11 12 32 1140 0 0 CIRRUS LOGIC INC COM 172755100 129 8050 SH DEFINED 01 11 12 15 0 0 8050 CIRRUS LOGIC INC COM 172755100 73 4580 SH DEFINED 01 11 12 32 4580 0 0 CISCO SYS INC COM 17275R102 26325 1301263 SH DEFINED 01 05 02 1285953 1250 14060 CISCO SYS INC COM 17275R102 9586 473858 SH OTHER 01 05 02 438563 5900 29395 CISCO SYS INC COM 17275R102 5868 290080 SH DEFINED 01 05 28 289440 0 640 CISCO SYS INC COM 17275R102 1858 91864 SH OTHER 01 05 28 89834 375 1655 CISCO SYS INC COM 17275R102 16152 798432 SH DEFINED 01 05 04 617532 0 180900 CISCO SYS INC COM 17275R102 414 20455 SH DEFINED 01 14 20455 0 0 CISCO SYS INC COM 17275R102 9179 453740 SH DEFINED 01 05 04 91 453740 0 0 CISCO SYS INC COM 17275R102 27865 1377391 SH DEFINED 01 11 12 15 628 0 1376763 CISCO SYS INC COM 17275R102 60351 2983262 SH DEFINED 01 11 12 32 2983262 0 0 CISCO SYS INC COM 17275R102 2919 144307 SH DEFINED 01 11 12 15 144307 0 0 CISCO SYS INC COM 17275R102 511 25237 SH DEFINED 01 29 25237 0 0 CISCO SYS INC COM 17275R102 2 97 SH DEFINED 01 35 0 0 97 CISCO SYS INC COM 17275R102 42 2075 SH DEFINED 01 35 0 0 2075 CISCO SYS INC COM 17275R102 2521 124636 SH DEFINED 01 11 12 15 124636 0 0 CISCO SYS INC COM 17275R102 2476 122400 SH OTHER 01 11 12 15 122400 0 0 CISCO SYS INC COM 17275R102 1466 72472 SH DEFINED 01 11 07 72472 0 0 CINTAS CORP COM 172908105 17 600 SH DEFINED 01 05 02 600 0 0 CINTAS CORP COM 172908105 10 361 SH OTHER 01 05 02 96 0 265 CINTAS CORP COM 172908105 1 29 SH OTHER 01 05 28 0 0 29 CINTAS CORP COM 172908105 28 1001 SH DEFINED 01 11 12 15 1 0 1000 CINTAS CORP COM 172908105 1673 59837 SH DEFINED 01 11 12 32 59837 0 0 CITIGROUP INC COM 172967101 4458 942400 SH DEFINED 01 05 02 942400 0 0 CITIGROUP INC COM 172967101 6502 1374598 SH OTHER 01 05 02 1296580 0 78018 CITIGROUP INC COM 172967101 72 15157 SH DEFINED 01 05 28 15157 0 0 CITIGROUP INC COM 172967101 125 26420 SH OTHER 01 05 28 19623 0 6797 CITIGROUP INC COM 172967101 32128 6792369 SH DEFINED 01 11 12 15 2200875 0 4591494 CITIGROUP INC COM 172967101 65568 13862224 SH DEFINED 01 11 12 32 13862224 0 0 CITIGROUP INC COM 172967101 397 83839 SH DEFINED 01 11 12 15 83839 0 0 CITIGROUP INC COM 172967101 41 8563 SH DEFINED 01 29 8563 0 0 CITIGROUP INC COM 172967101 4 840 SH DEFINED 01 35 0 0 840 CITIGROUP INC COM 172967101 0 23 SH DEFINED 01 35 0 0 23 CITIGROUP INC COM 172967101 1612 340796 SH DEFINED 01 11 12 15 340796 0 0 CITIGROUP INC COM 172967101 223 47074 SH DEFINED 01 11 07 47074 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 16 26200 SH DEFINED 01 11 12 32 26200 0 0 CITRIX SYS INC COM 177376100 260 3805 SH DEFINED 01 05 02 3805 0 0 CITRIX SYS INC COM 177376100 81 1187 SH OTHER 01 05 02 165 0 1022 CITRIX SYS INC COM 177376100 90 1316 SH DEFINED 01 05 28 1316 0 0 CITRIX SYS INC COM 177376100 1 17 SH OTHER 01 05 28 0 0 17 CITRIX SYS INC COM 177376100 165 2415 SH DEFINED 01 11 12 15 40 0 2375 CITRIX SYS INC COM 177376100 8860 129511 SH DEFINED 01 11 12 32 129511 0 0 CITRIX SYS INC COM 177376100 588 8593 SH DEFINED 01 11 12 15 8593 0 0 CITRIX SYS INC COM 177376100 1 19 SH DEFINED 01 11 07 19 0 0 CITY NATL CORP COM 178566105 82 1340 SH OTHER 01 05 02 0 0 1340 CITY NATL CORP COM 178566105 64 1042 SH DEFINED 01 11 12 15 0 0 1042 CITY NATL CORP COM 178566105 606 9870 SH DEFINED 01 11 12 32 9870 0 0 CLARCOR INC COM 179895107 2436 56786 SH DEFINED 01 05 02 56786 0 0 CLARCOR INC COM 179895107 1077 25100 SH OTHER 01 05 02 25100 0 0 CLARCOR INC COM 179895107 144 3366 SH DEFINED 01 11 12 32 3366 0 0 CLAUDE RES INC COM 182873109 121 55142 SH DEFINED 01 11 12 15 0 0 55142 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 400 8677 SH DEFINED 01 11 12 15 0 0 8677 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 9 200 SH DEFINED 01 11 12 15 200 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 270 13470 SH DEFINED 01 11 12 15 0 0 13470 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 271 13522 SH DEFINED 01 29 13522 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 895 36605 SH DEFINED 01 11 12 15 0 0 36605 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 409 13610 SH DEFINED 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CROWN HOLDINGS INC COM 228368106 0 6 SH DEFINED 01 11 12 32 6 0 0 CROWN HOLDINGS INC COM 228368106 5 150 SH DEFINED 01 11 12 15 150 0 0 CROWN HOLDINGS INC COM 228368106 5 140 SH DEFINED 01 35 0 0 140 CRUCELL N V SPONSORED ADR 228769105 279 8900 SH DEFINED 01 11 12 32 8900 0 0 CRYSTALLEX INTL CORP COM 22942F101 91 291391 SH DEFINED 01 11 12 15 0 0 291391 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 01 11 12 15 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 945 SH DEFINED 01 05 04 945 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 80 1970 SH DEFINED 01 11 12 15 150 0 1820 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 998 24683 SH DEFINED 01 11 12 32 24683 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 549 13577 SH DEFINED 01 11 12 15 13577 0 0 CUBIC CORP COM 229669106 191 4050 SH DEFINED 01 05 04 91 4050 0 0 CUBIC CORP COM 229669106 50 1060 SH DEFINED 01 11 12 32 1060 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 398 18617 SH DEFINED 01 05 04 15857 0 2760 CUBIST 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231021106 112 1022 SH DEFINED 01 02 04 11 1022 0 0 CUMMINS INC COM 231021106 83 755 SH OTHER 01 02 04 11 755 0 0 CUMMINS INC COM 231021106 1281 11642 SH DEFINED 01 05 04 11642 0 0 CUMMINS INC COM 231021106 1612 14650 SH DEFINED 01 05 04 91 14650 0 0 CUMMINS INC COM 231021106 2903 26390 SH DEFINED 01 11 12 15 0 0 26390 CUMMINS INC COM 231021106 10397 94507 SH DEFINED 01 11 12 32 94507 0 0 CUMMINS INC COM 231021106 7 60 SH DEFINED 01 35 0 0 60 CUMMINS INC COM 231021106 199 1806 SH DEFINED 01 11 12 15 1806 0 0 CUMMINS INC COM 231021106 63 570 SH DEFINED 01 11 07 570 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 698 6803 SH DEFINED 01 11 12 15 0 0 6803 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 247 2325 SH OTHER 01 05 28 2325 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 50 SH DEFINED 01 11 12 15 0 0 50 CYMER INC COM 232572107 23 500 SH DEFINED 01 05 02 500 0 0 CYMER INC COM 232572107 969 21500 SH OTHER 01 05 02 21500 0 0 CYMER INC COM 232572107 90 2000 SH DEFINED 01 11 12 32 2000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 276 42520 SH DEFINED 01 11 12 32 42520 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0 37 SH DEFINED 01 29 37 0 0 CYTEC INDS INC COM 232820100 27 500 SH DEFINED 01 05 02 500 0 0 CYTEC INDS INC COM 232820100 525 9899 SH DEFINED 01 11 12 32 9899 0 0 CYTEC INDS INC COM 232820100 72 1350 SH DEFINED 01 29 1350 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 75 14043 SH DEFINED 01 11 12 32 14043 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 854 160800 SH OTHER 01 11 12 15 160800 0 0 DNP SELECT INCOME FD COM 23325P104 64 7000 SH DEFINED 01 05 02 7000 0 0 DNP SELECT INCOME FD COM 23325P104 215 23487 SH OTHER 01 05 02 23487 0 0 DNP SELECT INCOME FD COM 23325P104 27 3000 SH DEFINED 01 11 12 15 0 0 3000 DPL INC COM 233293109 93 3600 SH DEFINED 01 05 02 3600 0 0 DPL INC COM 233293109 110 4293 SH DEFINED 01 02 04 11 4293 0 0 DPL INC COM 233293109 82 3185 SH OTHER 01 02 04 11 3185 0 0 DPL INC COM 233293109 192 7478 SH DEFINED 01 05 04 7478 0 0 DPL INC COM 233293109 612 23805 SH DEFINED 01 11 12 32 23805 0 0 DPL INC COM 233293109 1 37 SH DEFINED 01 11 07 37 0 0 D R HORTON INC COM 23331A109 13 1118 SH OTHER 01 05 02 237 0 881 D R HORTON INC COM 23331A109 156 13051 SH DEFINED 01 11 12 15 0 0 13051 D R HORTON INC COM 23331A109 2366 198325 SH DEFINED 01 11 12 32 198325 0 0 DST SYS INC DEL COM 233326107 1 20 SH OTHER 01 05 28 0 0 20 DST SYS INC DEL COM 233326107 44 1000 SH DEFINED 01 11 12 15 0 0 1000 DST SYS INC DEL COM 233326107 320 7206 SH DEFINED 01 11 12 32 7206 0 0 DTE ENERGY CO COM 233331107 113 2500 SH DEFINED 01 05 02 2500 0 0 DTE ENERGY CO COM 233331107 261 5769 SH OTHER 01 05 02 5578 0 191 DTE ENERGY CO COM 233331107 6 131 SH OTHER 01 05 28 0 0 131 DTE ENERGY CO COM 233331107 53 1165 SH DEFINED 01 02 04 11 1165 0 0 DTE ENERGY CO COM 233331107 39 865 SH OTHER 01 02 04 11 865 0 0 DTE ENERGY CO COM 233331107 92 2030 SH DEFINED 01 05 04 2030 0 0 DTE ENERGY CO COM 233331107 44 971 SH DEFINED 01 11 12 15 29 0 942 DTE ENERGY CO COM 233331107 3620 79868 SH DEFINED 01 11 12 32 79868 0 0 DTE ENERGY CO COM 233331107 45 1000 SH DEFINED 01 11 12 15 1000 0 0 DTE ENERGY CO COM 233331107 14 300 SH DEFINED 01 29 300 0 0 DTE ENERGY CO COM 233331107 9 200 SH DEFINED 01 11 07 200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 133 13417 SH DEFINED 01 05 02 13417 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 12 1201 SH OTHER 01 05 02 1201 0 0 DWS MUN INCOME TR COM 23338M106 362 31669 SH DEFINED 01 05 02 31669 0 0 DWS MUN INCOME TR COM 23338M106 14 1219 SH OTHER 01 05 02 1219 0 0 DANAHER CORP DEL COM 235851102 2912 61734 SH DEFINED 01 05 02 58734 0 3000 DANAHER CORP DEL COM 235851102 1417 30049 SH OTHER 01 05 02 28533 0 1516 DANAHER CORP DEL COM 235851102 355 7521 SH DEFINED 01 05 28 7521 0 0 DANAHER CORP DEL COM 235851102 94 1992 SH OTHER 01 05 28 1880 0 112 DANAHER CORP DEL COM 235851102 1723 36527 SH DEFINED 01 11 12 15 36 0 36491 DANAHER CORP DEL COM 235851102 12074 255978 SH DEFINED 01 11 12 32 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INC COM 23918K108 1 13 SH DEFINED 01 05 04 13 0 0 DAVITA INC COM 23918K108 43 618 SH DEFINED 01 11 12 15 0 0 618 DAVITA INC COM 23918K108 3281 47220 SH DEFINED 01 11 12 32 47220 0 0 DAVITA INC COM 23918K108 28 400 SH DEFINED 01 11 12 15 400 0 0 DAVITA INC COM 23918K108 67 959 SH DEFINED 01 11 12 15 959 0 0 DEAN FOODS CO NEW COM 242370104 32 3607 SH DEFINED 01 05 02 3607 0 0 DEAN FOODS CO NEW COM 242370104 16 1807 SH OTHER 01 05 02 900 0 907 DEAN FOODS CO NEW COM 242370104 89 10015 SH DEFINED 01 11 12 15 15 0 10000 DEAN FOODS CO NEW COM 242370104 830 93852 SH DEFINED 01 11 12 32 93852 0 0 DEAN FOODS CO NEW COM 242370104 1 90 SH DEFINED 01 35 0 0 90 DECKERS OUTDOOR CORP COM 243537107 8 100 SH DEFINED 01 05 02 100 0 0 DECKERS OUTDOOR CORP COM 243537107 954 11967 SH DEFINED 01 05 04 10212 0 1755 DECKERS OUTDOOR CORP COM 243537107 10 120 SH DEFINED 01 11 12 15 0 0 120 DECKERS OUTDOOR CORP COM 243537107 810 10153 SH DEFINED 01 11 12 32 10153 0 0 DECKERS OUTDOOR CORP COM 243537107 1013 12700 SH DEFINED 01 11 12 15 12700 0 0 DEERE & CO COM 244199105 1840 22150 SH DEFINED 01 05 02 22150 0 0 DEERE & CO COM 244199105 2179 26234 SH OTHER 01 05 02 23375 0 2859 DEERE & CO COM 244199105 816 9830 SH DEFINED 01 05 28 9830 0 0 DEERE & CO COM 244199105 104 1254 SH OTHER 01 05 28 785 300 169 DEERE & CO COM 244199105 4198 50551 SH DEFINED 01 05 04 50551 0 0 DEERE & CO COM 244199105 13405 161406 SH DEFINED 01 11 12 15 1030 0 160376 DEERE & CO COM 244199105 16713 201240 SH DEFINED 01 11 12 32 201240 0 0 DEERE & CO COM 244199105 307 3700 SH DEFINED 01 11 12 15 3700 0 0 DEERE & CO COM 244199105 10 115 SH DEFINED 01 35 0 0 115 DEERE & CO COM 244199105 355 4276 SH DEFINED 01 11 12 15 4276 0 0 DEERE & CO COM 244199105 1143 13764 SH DEFINED 01 11 07 13764 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 94 294241 SH DEFINED 01 11 12 15 0 0 294241 DEJOUR ENTERPRISES LTD COM NEW 244866208 7 21011 SH DEFINED 01 11 12 15 21011 0 0 DEL MONTE FOODS CO COM 24522P103 13992 744265 SH DEFINED 01 05 02 737815 0 6450 DEL MONTE FOODS CO COM 24522P103 1945 103477 SH OTHER 01 05 02 101277 2200 0 DEL MONTE FOODS CO COM 24522P103 4213 224120 SH DEFINED 01 05 28 222550 0 1570 DEL MONTE FOODS CO COM 24522P103 1617 86030 SH OTHER 01 05 28 86030 0 0 DEL MONTE FOODS CO COM 24522P103 7313 389000 SH DEFINED 01 05 04 0 0 389000 DEL MONTE FOODS CO COM 24522P103 243 12908 SH DEFINED 01 11 12 15 0 0 12908 DEL MONTE FOODS CO COM 24522P103 321 17048 SH DEFINED 01 11 12 32 17048 0 0 DEL MONTE FOODS CO COM 24522P103 1392 74050 SH DEFINED 01 11 12 15 74050 0 0 DEL MONTE FOODS CO COM 24522P103 5 275 SH DEFINED 01 35 0 0 275 DEL MONTE FOODS CO COM 24522P103 968 51471 SH DEFINED 01 11 07 51471 0 0 DELIA'S INC NEW COM 246911101 87 50000 SH DEFINED 01 11 12 15 0 0 50000 DELIA'S INC NEW COM 246911101 17 10000 SH DEFINED 01 29 10000 0 0 DELL INC COM 24702R101 2153 158909 SH DEFINED 01 05 02 158909 0 0 DELL INC COM 24702R101 1510 111417 SH OTHER 01 05 02 99599 400 11418 DELL INC COM 24702R101 3 225 SH DEFINED 01 05 28 225 0 0 DELL INC COM 24702R101 9 641 SH OTHER 01 05 28 0 0 641 DELL INC COM 24702R101 3821 282000 SH DEFINED 01 14 282000 0 0 DELL INC COM 24702R101 6999 516522 SH DEFINED 01 11 12 15 103844 0 412678 DELL INC COM 24702R101 12532 924840 SH DEFINED 01 11 12 32 924840 0 0 DELL INC COM 24702R101 15 1100 SH DEFINED 01 11 12 15 1100 0 0 DELL INC COM 24702R101 264 19500 SH DEFINED 01 29 19500 0 0 DELL INC COM 24702R101 529 39032 SH DEFINED 01 11 12 15 39032 0 0 DELL INC COM 24702R101 53 3913 SH DEFINED 01 11 07 3913 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 400 SH DEFINED 01 05 02 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 89 SH DEFINED 01 05 28 89 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 299 23768 SH DEFINED 01 11 12 15 0 0 23768 DELTA AIR LINES INC DEL COM NEW 247361702 100 7976 SH DEFINED 01 11 12 15 7976 0 0 DELTA PETE CORP COM NEW 247907207 16 20740 SH DEFINED 01 11 12 15 0 0 20740 DELTA PETE CORP COM NEW 247907207 9 12100 SH DEFINED 01 11 12 32 12100 0 0 DENBURY RES INC COM NEW 247916208 23 1200 SH DEFINED 01 05 02 1200 0 0 DENBURY RES INC COM NEW 247916208 1400 73320 SH OTHER 01 05 02 72892 0 428 DENBURY RES INC COM NEW 247916208 1 74 SH DEFINED 01 05 28 74 0 0 DENBURY RES INC COM NEW 247916208 3710 194364 SH DEFINED 01 11 12 32 194364 0 0 DELUXE CORP COM 248019101 495 21500 SH DEFINED 01 05 02 21500 0 0 DELUXE CORP COM 248019101 81 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 60 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 140 6100 SH DEFINED 01 05 04 6100 0 0 DELUXE CORP COM 248019101 132 5715 SH DEFINED 01 11 12 15 0 0 5715 DELUXE CORP COM 248019101 320 13897 SH DEFINED 01 11 12 32 13897 0 0 DENDREON CORP COM 24823Q107 31 900 SH DEFINED 01 05 28 900 0 0 DENDREON CORP COM 24823Q107 26 750 SH OTHER 01 05 28 750 0 0 DENDREON CORP COM 24823Q107 332 9500 SH DEFINED 01 11 12 15 0 0 9500 DENDREON CORP COM 24823Q107 35 1015 SH DEFINED 01 11 12 32 1015 0 0 DENDREON CORP COM 24823Q107 3 100 SH DEFINED 01 11 12 15 100 0 0 DENDREON CORP COM 24823Q107 7 200 SH DEFINED 01 29 200 0 0 DENISON MINES CORP COM 248356107 2380 695979 SH DEFINED 01 11 12 15 61062 0 634917 DENISON MINES CORP COM 248356107 7 2000 SH DEFINED 01 11 12 15 2000 0 0 DENTSPLY INTL INC NEW COM 249030107 26 751 SH DEFINED 01 05 02 751 0 0 DENTSPLY INTL INC NEW COM 249030107 141 4126 SH OTHER 01 05 02 60 0 4066 DENTSPLY INTL INC NEW COM 249030107 44 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 27 780 SH DEFINED 01 11 12 15 0 0 780 DENTSPLY INTL INC NEW COM 249030107 3125 91450 SH DEFINED 01 11 12 32 91450 0 0 DENTSPLY INTL INC NEW COM 249030107 32 950 SH DEFINED 01 11 12 15 950 0 0 DENTSPLY INTL INC NEW COM 249030107 3 97 SH DEFINED 01 35 0 0 97 DENTSPLY INTL INC NEW COM 249030107 209 6112 SH DEFINED 01 11 12 15 6112 0 0 DENTSPLY INTL INC NEW COM 249030107 22 630 SH DEFINED 01 11 07 630 0 0 DESCARTES SYS GROUP INC COM 249906108 45 6405 SH DEFINED 01 11 12 15 105 0 6300 DESCARTES SYS GROUP INC COM 249906108 6995 993600 SH OTHER 01 11 12 15 993600 0 0 DESCARTES SYS GROUP INC COM 249906108 7032 998900 SH DEFINED 01 11 12 15 998900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 4441 SH DEFINED 01 05 02 4441 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 41 2944 SH OTHER 01 05 02 888 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 311 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 27 1925 SH DEFINED 01 11 12 32 1925 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 16 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 110 1404 SH DEFINED 01 05 02 1404 0 0 DEVON ENERGY CORP NEW COM 25179M103 245 3116 SH OTHER 01 05 02 2320 0 796 DEVON ENERGY CORP NEW COM 25179M103 42 537 SH OTHER 01 05 28 500 0 37 DEVON ENERGY CORP NEW COM 25179M103 96 1225 SH DEFINED 01 05 04 1225 0 0 DEVON ENERGY CORP NEW COM 25179M103 3810 48528 SH DEFINED 01 11 12 15 0 0 48528 DEVON ENERGY CORP NEW COM 25179M103 16152 205731 SH DEFINED 01 11 12 32 205731 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 65 SH DEFINED 01 35 0 0 65 DEVON ENERGY CORP NEW COM 25179M103 327 4168 SH DEFINED 01 11 12 15 4168 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 945 SH DEFINED 01 11 07 945 0 0 DEVRY INC DEL COM 251893103 5 100 SH DEFINED 01 05 02 100 0 0 DEVRY INC DEL COM 251893103 294 6126 SH OTHER 01 05 02 5800 0 326 DEVRY INC DEL COM 251893103 2 48 SH DEFINED 01 05 04 48 0 0 DEVRY INC DEL COM 251893103 206 4295 SH DEFINED 01 11 12 15 0 0 4295 DEVRY INC DEL COM 251893103 1460 30431 SH DEFINED 01 11 12 32 30431 0 0 DEXCOM INC COM 252131107 981 71900 SH OTHER 01 05 02 71900 0 0 DEXCOM INC COM 252131107 52 3845 SH DEFINED 01 11 12 32 3845 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 275 3706 SH DEFINED 01 05 02 3706 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94 1260 SH OTHER 01 05 02 1260 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DEFINED 01 05 02 240 0 0 DIGITAL RLTY TR INC COM 253868103 833 16156 SH DEFINED 01 05 04 16156 0 0 DIGITAL RLTY TR INC COM 253868103 640 12420 SH DEFINED 01 05 04 91 12420 0 0 DIGITAL RLTY TR INC COM 253868103 1 12 SH DEFINED 01 11 12 32 12 0 0 DIGITAL RLTY TR INC COM 253868103 14 271 SH DEFINED 01 29 271 0 0 DIGITAL RLTY TR INC COM 253868103 1072 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 DIGITAL RIV INC COM 25388B104 7 200 SH DEFINED 01 05 02 200 0 0 DIGITAL RIV INC COM 25388B104 5 150 SH DEFINED 01 11 12 15 0 0 150 DIGITAL RIV INC COM 25388B104 366 10641 SH DEFINED 01 11 12 32 10641 0 0 DIODES INC COM 254543101 572 21194 SH DEFINED 01 05 04 18023 0 3171 DIODES INC COM 254543101 73 2700 SH DEFINED 01 11 12 15 0 0 2700 DIODES INC COM 254543101 61 2264 SH DEFINED 01 11 12 32 2264 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 234 13000 SH DEFINED 01 11 12 15 0 0 13000 DISNEY WALT CO COM DISNEY 254687106 14853 395964 SH DEFINED 01 05 02 388828 375 6761 DISNEY WALT CO COM DISNEY 254687106 6545 174480 SH OTHER 01 05 02 164844 450 9186 DISNEY WALT CO COM DISNEY 254687106 4725 125972 SH DEFINED 01 05 28 124762 0 1210 DISNEY WALT CO COM DISNEY 254687106 1894 50504 SH OTHER 01 05 28 49948 175 381 DISNEY WALT CO COM DISNEY 254687106 2933 78187 SH DEFINED 01 11 12 15 1900 0 76287 DISNEY WALT CO COM DISNEY 254687106 33771 900325 SH DEFINED 01 11 12 32 900325 0 0 DISNEY WALT CO COM DISNEY 254687106 66 1768 SH DEFINED 01 11 12 15 1768 0 0 DISNEY WALT CO COM DISNEY 254687106 186 4962 SH DEFINED 01 29 4962 0 0 DISNEY WALT CO COM DISNEY 254687106 8 205 SH DEFINED 01 35 0 0 205 DISNEY WALT CO COM DISNEY 254687106 8 203 SH DEFINED 01 35 0 0 203 DISNEY WALT CO COM DISNEY 254687106 1007 26857 SH DEFINED 01 11 12 15 26857 0 0 DISNEY WALT CO COM DISNEY 254687106 1584 42238 SH DEFINED 01 11 07 42238 0 0 DISCOVER FINL SVCS COM 254709108 367 19818 SH DEFINED 01 05 02 19818 0 0 DISCOVER FINL SVCS COM 254709108 197 10629 SH OTHER 01 05 02 8424 0 2205 DISCOVER FINL SVCS COM 254709108 4 234 SH DEFINED 01 05 28 234 0 0 DISCOVER FINL SVCS COM 254709108 13 683 SH OTHER 01 05 28 435 0 248 DISCOVER FINL SVCS COM 254709108 22 1181 SH DEFINED 01 11 12 15 4 0 1177 DISCOVER FINL SVCS COM 254709108 4851 261812 SH DEFINED 01 11 12 32 261812 0 0 DISCOVER FINL SVCS COM 254709108 6 330 SH DEFINED 01 11 07 330 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 222 5332 SH DEFINED 01 11 12 15 0 0 5332 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5698 136645 SH DEFINED 01 11 12 32 136645 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 62 1689 SH DEFINED 01 05 28 1689 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH OTHER 01 05 28 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 205 5600 SH DEFINED 01 11 12 32 5600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH DEFINED 01 29 100 0 0 DIRECTV COM CL A 25490A101 87 2167 SH DEFINED 01 05 02 2167 0 0 DIRECTV COM CL A 25490A101 265 6632 SH OTHER 01 05 02 4852 0 1780 DIRECTV COM CL A 25490A101 137 3422 SH OTHER 01 05 28 3039 0 383 DIRECTV COM CL A 25490A101 64528 1616029 SH DEFINED 01 05 04 1164969 0 451060 DIRECTV COM CL A 25490A101 16546 414380 SH DEFINED 01 05 04 91 414380 0 0 DIRECTV COM CL A 25490A101 1191 29827 SH DEFINED 01 11 12 15 379 0 29448 DIRECTV COM CL A 25490A101 19990 500619 SH DEFINED 01 11 12 32 500619 0 0 DIRECTV COM CL A 25490A101 927 23225 SH DEFINED 01 11 12 15 23225 0 0 DIRECTV COM CL A 25490A101 14 348 SH DEFINED 01 35 0 0 348 DIRECTV COM CL A 25490A101 3920 98179 SH DEFINED 01 11 12 15 98179 0 0 DIRECTV COM CL A 25490A101 5231 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 DR REDDYS LABS LTD ADR 256135203 45 1225 SH DEFINED 01 05 02 1225 0 0 DR REDDYS LABS LTD ADR 256135203 18 500 SH OTHER 01 05 02 500 0 0 DR REDDYS LABS LTD ADR 256135203 35 950 SH DEFINED 01 05 04 950 0 0 DR REDDYS LABS LTD ADR 256135203 207 5597 SH DEFINED 01 11 12 15 5597 0 0 DOLBY LABORATORIES INC COM 25659T107 7 100 SH OTHER 01 05 02 0 0 100 DOLBY LABORATORIES INC COM 25659T107 2370 35525 SH DEFINED 01 05 04 35525 0 0 DOLBY LABORATORIES INC COM 25659T107 787 11800 SH DEFINED 01 05 04 91 11800 0 0 DOLBY LABORATORIES INC COM 25659T107 5 72 SH DEFINED 01 11 12 15 0 0 72 DOLBY LABORATORIES INC COM 25659T107 2 37 SH DEFINED 01 11 12 32 37 0 0 DOLBY LABORATORIES INC COM 25659T107 13 200 SH DEFINED 01 11 07 200 0 0 DOLE FOOD CO INC NEW COM 256603101 404 29900 SH DEFINED 01 14 29900 0 0 DOLE FOOD CO INC NEW COM 256603101 32 2400 SH DEFINED 01 11 12 32 2400 0 0 DOLE FOOD CO INC NEW COM 256603101 4 270 SH DEFINED 01 35 0 0 270 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2234 47268 SH DEFINED 01 11 12 15 0 0 47268 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 766 16199 SH DEFINED 01 11 12 32 16199 0 0 DOLLAR TREE INC COM 256746108 21442 382341 SH DEFINED 01 05 02 376142 525 5674 DOLLAR TREE INC COM 256746108 8102 144479 SH OTHER 01 05 02 143368 0 1111 DOLLAR TREE INC COM 256746108 5991 106837 SH DEFINED 01 05 28 106377 0 460 DOLLAR TREE INC COM 256746108 2049 36535 SH OTHER 01 05 28 36273 262 0 DOLLAR TREE INC COM 256746108 24757 441451 SH DEFINED 01 05 04 358501 0 82950 DOLLAR TREE INC COM 256746108 12949 230900 SH DEFINED 01 05 04 91 230900 0 0 DOLLAR TREE INC COM 256746108 358 6383 SH DEFINED 01 11 12 15 5 0 6378 DOLLAR TREE INC COM 256746108 2700 48145 SH DEFINED 01 11 12 32 48145 0 0 DOLLAR TREE INC COM 256746108 3658 65237 SH DEFINED 01 11 12 15 65237 0 0 DOLLAR TREE INC COM 256746108 222 3966 SH DEFINED 01 11 12 15 3966 0 0 DOLLAR TREE INC COM 256746108 4299 76650 SH OTHER 01 11 12 15 76650 0 0 DOLLAR TREE INC COM 256746108 1217 21709 SH DEFINED 01 11 07 21709 0 0 DOMINION RES INC VA NEW COM 25746U109 1332 31176 SH DEFINED 01 05 02 31176 0 0 DOMINION RES INC VA NEW COM 25746U109 623 14573 SH OTHER 01 05 02 12232 0 2341 DOMINION RES INC VA NEW COM 25746U109 656 15362 SH DEFINED 01 05 28 15362 0 0 DOMINION RES INC VA NEW COM 25746U109 112 2623 SH OTHER 01 05 28 2582 0 41 DOMINION RES INC VA NEW COM 25746U109 16 368 SH DEFINED 01 11 12 15 0 0 368 DOMINION RES INC VA NEW COM 25746U109 11758 275231 SH DEFINED 01 11 12 32 275231 0 0 DOMINION RES INC VA NEW COM 25746U109 235 5504 SH DEFINED 01 29 5504 0 0 DOMINION RES INC VA NEW COM 25746U109 9 207 SH DEFINED 01 35 0 0 207 DOMINION RES INC VA NEW COM 25746U109 256 5983 SH DEFINED 01 11 12 15 5983 0 0 DOMINION RES INC VA NEW COM 25746U109 345 8084 SH DEFINED 01 11 07 8084 0 0 DOMTAR CORP COM NEW 257559203 6247 82290 SH DEFINED 01 05 02 80200 150 1940 DOMTAR CORP COM NEW 257559203 706 9300 SH OTHER 01 05 02 9050 0 250 DOMTAR CORP COM NEW 257559203 1672 22020 SH DEFINED 01 05 28 21940 0 80 DOMTAR CORP COM NEW 257559203 881 11607 SH OTHER 01 05 28 11607 0 0 DOMTAR CORP COM NEW 257559203 121 1597 SH DEFINED 01 02 04 11 1597 0 0 DOMTAR CORP COM NEW 257559203 90 1180 SH OTHER 01 02 04 11 1180 0 0 DOMTAR CORP COM NEW 257559203 36468 480347 SH DEFINED 01 05 04 392385 0 87962 DOMTAR CORP COM NEW 257559203 957 12600 SH DEFINED 01 14 12600 0 0 DOMTAR CORP COM NEW 257559203 13184 173650 SH DEFINED 01 05 04 91 173650 0 0 DOMTAR CORP COM NEW 257559203 9130 120258 SH DEFINED 01 11 12 15 0 0 120258 DOMTAR CORP COM NEW 257559203 8 110 SH DEFINED 01 11 12 32 110 0 0 DOMTAR CORP COM NEW 257559203 2553 33625 SH DEFINED 01 11 12 15 33625 0 0 DOMTAR CORP COM NEW 257559203 1 16 SH DEFINED 01 35 0 0 16 DOMTAR CORP COM NEW 257559203 1435 18900 SH DEFINED 01 11 12 15 18900 0 0 DOMTAR CORP COM NEW 257559203 3219 42400 SH OTHER 01 11 12 15 42400 0 0 DOMTAR CORP COM NEW 257559203 106 1391 SH DEFINED 01 11 07 1391 0 0 DONALDSON INC COM 257651109 2 30 SH DEFINED 01 11 12 15 0 0 30 DONALDSON INC COM 257651109 896 15370 SH DEFINED 01 11 12 32 15370 0 0 DONALDSON INC COM 257651109 12 200 SH DEFINED 01 11 07 200 0 0 DONNELLEY R R & SONS CO COM 257867101 4170 238699 SH DEFINED 01 05 02 238699 0 0 DONNELLEY R R & SONS CO COM 257867101 11363 650414 SH OTHER 01 05 02 644744 100 5570 DONNELLEY R R & SONS CO COM 257867101 8 436 SH DEFINED 01 05 28 436 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 49 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 37 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 86 4900 SH DEFINED 01 05 04 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 19 1076 SH DEFINED 01 11 12 15 0 0 1076 DONNELLEY R R & SONS CO COM 257867101 1768 101227 SH DEFINED 01 11 12 32 101227 0 0 DONNELLEY R R & SONS CO COM 257867101 16 900 SH DEFINED 01 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 28 1613 SH DEFINED 01 11 07 1613 0 0 DOVER CORP COM 260003108 4511 77176 SH DEFINED 01 05 02 77176 0 0 DOVER CORP COM 260003108 181 3096 SH OTHER 01 05 02 2372 0 724 DOVER CORP COM 260003108 1 24 SH OTHER 01 05 28 0 0 24 DOVER CORP COM 260003108 1905 32600 SH DEFINED 01 05 04 32600 0 0 DOVER CORP COM 260003108 510 8720 SH DEFINED 01 11 12 15 0 0 8720 DOVER CORP COM 260003108 5225 89399 SH DEFINED 01 11 12 32 89399 0 0 DOVER CORP COM 260003108 13 230 SH DEFINED 01 11 07 230 0 0 DOW CHEM CO COM 260543103 1524 44641 SH DEFINED 01 05 02 44641 0 0 DOW CHEM CO COM 260543103 1890 55374 SH OTHER 01 05 02 52343 0 3031 DOW CHEM CO COM 260543103 202 5931 SH DEFINED 01 05 28 5931 0 0 DOW CHEM CO COM 260543103 434 12709 SH OTHER 01 05 28 12501 0 208 DOW CHEM CO COM 260543103 41 1187 SH DEFINED 01 14 1187 0 0 DOW CHEM CO COM 260543103 3781 110758 SH DEFINED 01 11 12 15 32 0 110726 DOW CHEM CO COM 260543103 18859 552410 SH DEFINED 01 11 12 32 552410 0 0 DOW CHEM CO COM 260543103 17 500 SH DEFINED 01 11 12 15 500 0 0 DOW CHEM CO COM 260543103 78 2293 SH DEFINED 01 29 2293 0 0 DOW CHEM CO COM 260543103 4 104 SH DEFINED 01 35 0 0 104 DOW CHEM CO COM 260543103 396 11613 SH DEFINED 01 11 12 15 11613 0 0 DOW CHEM CO COM 260543103 494 14470 SH DEFINED 01 11 07 14470 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2108 59955 SH DEFINED 01 05 02 59955 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 3659 SH OTHER 01 05 02 2543 0 1116 DR PEPPER SNAPPLE GROUP INC COM 26138E109 191 5440 SH DEFINED 01 05 28 5440 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 90 2570 SH DEFINED 01 02 04 11 2570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1906 SH OTHER 01 02 04 11 1906 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46917 1334393 SH DEFINED 01 05 04 967843 0 366550 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11323 322055 SH DEFINED 01 05 04 91 322055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 10501 SH DEFINED 01 11 12 15 0 0 10501 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3835 109074 SH DEFINED 01 11 12 32 109074 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 657 18688 SH DEFINED 01 11 12 15 18688 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 151 SH DEFINED 01 35 0 0 151 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4275 121600 SH OTHER 01 11 12 15 121600 0 0 DRAGONWAVE INC COM 26144M103 1393 165025 SH DEFINED 01 11 12 15 0 0 165025 DRAGONWAVE INC COM 26144M103 43 5150 SH DEFINED 01 11 12 15 5150 0 0 DRAGONWAVE INC COM 26144M103 169 20000 SH DEFINED 01 11 07 20000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 35 1175 SH DEFINED 01 05 02 1175 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 2 SH DEFINED 01 11 12 15 0 0 2 DREAMWORKS ANIMATION SKG INC CL A 26153C103 450 15281 SH DEFINED 01 11 12 32 15281 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 40 1350 SH DEFINED 01 11 12 15 1350 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DEFINED 01 29 5 0 0 DRESS BARN INC COM 261570105 473 17907 SH DEFINED 01 11 12 32 17907 0 0 DRIL-QUIP INC COM 262037104 55 710 SH OTHER 01 05 02 0 0 710 DRIL-QUIP INC COM 262037104 2953 37994 SH DEFINED 01 05 04 37994 0 0 DRIL-QUIP INC COM 262037104 497 6400 SH DEFINED 01 05 04 91 6400 0 0 DRIL-QUIP INC COM 262037104 2 20 SH DEFINED 01 11 12 15 0 0 20 DRIL-QUIP INC COM 262037104 730 9395 SH DEFINED 01 11 12 32 9395 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2995 60041 SH DEFINED 01 05 02 59841 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 7145 143250 SH OTHER 01 05 02 140888 130 2232 DU PONT E I DE NEMOURS & CO COM 263534109 1108 22214 SH DEFINED 01 05 28 22214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 818 16407 SH OTHER 01 05 28 16038 0 369 DU PONT E I DE NEMOURS & CO COM 263534109 20735 415697 SH DEFINED 01 11 12 15 50 0 415647 DU PONT E I DE NEMOURS & CO COM 263534109 21592 432883 SH DEFINED 01 11 12 32 432883 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 144 2877 SH DEFINED 01 11 12 15 2877 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 186 3729 SH DEFINED 01 29 3729 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5 110 SH DEFINED 01 35 0 0 110 DU PONT E I DE NEMOURS & CO COM 263534109 895 17947 SH DEFINED 01 11 12 15 17947 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 690 13830 SH DEFINED 01 11 07 13830 0 0 DUKE REALTY CORP COM NEW 264411505 5 400 SH DEFINED 01 05 02 400 0 0 DUKE REALTY CORP COM NEW 264411505 4 294 SH OTHER 01 05 02 0 0 294 DUKE REALTY CORP COM NEW 264411505 960 77033 SH DEFINED 01 11 12 15 0 0 77033 DUKE REALTY CORP COM NEW 264411505 626 50258 SH DEFINED 01 11 12 32 50258 0 0 DUKE REALTY CORP COM NEW 264411505 1 50 SH DEFINED 01 11 07 50 0 0 DUKE ENERGY CORP NEW COM 26441C105 328 18410 SH DEFINED 01 05 02 18410 0 0 DUKE ENERGY CORP NEW COM 26441C105 275 15413 SH OTHER 01 05 02 12536 0 2877 DUKE ENERGY CORP NEW COM 26441C105 122 6868 SH DEFINED 01 05 28 6868 0 0 DUKE ENERGY CORP NEW COM 26441C105 25 1376 SH OTHER 01 05 28 1250 0 126 DUKE ENERGY CORP NEW COM 26441C105 4 202 SH DEFINED 01 05 04 202 0 0 DUKE ENERGY CORP NEW COM 26441C105 2028 113879 SH DEFINED 01 11 12 15 63126 0 50753 DUKE ENERGY CORP NEW COM 26441C105 11128 624797 SH DEFINED 01 11 12 32 624797 0 0 DUKE ENERGY CORP NEW COM 26441C105 100 5641 SH DEFINED 01 11 12 15 5641 0 0 DUKE ENERGY CORP NEW COM 26441C105 114 6403 SH DEFINED 01 29 6403 0 0 DUKE ENERGY CORP NEW COM 26441C105 3 164 SH DEFINED 01 35 0 0 164 DUKE ENERGY CORP NEW COM 26441C105 238 13391 SH DEFINED 01 11 12 15 13391 0 0 DUKE ENERGY CORP NEW COM 26441C105 244 13694 SH DEFINED 01 11 07 13694 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1871 22797 SH DEFINED 01 05 02 22697 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 509 6197 SH OTHER 01 05 02 6153 0 44 DUN & BRADSTREET CORP DEL NE COM 26483E100 46 560 SH DEFINED 01 05 28 560 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 22 264 SH OTHER 01 05 28 264 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1957 23845 SH DEFINED 01 11 12 32 23845 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 165 SH DEFINED 01 11 07 165 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 58 2722 SH DEFINED 01 11 12 32 2722 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1071 50353 SH OTHER 01 11 12 15 50353 0 0 DYAX CORP COM 26746E103 13 6000 SH DEFINED 01 11 12 15 0 0 6000 DYAX CORP COM 26746E103 14 6600 SH DEFINED 01 11 12 32 6600 0 0 DYCOM INDS INC COM 267475101 374 25381 SH DEFINED 01 05 04 21648 0 3733 DYCOM INDS INC COM 267475101 39 2635 SH DEFINED 01 11 12 32 2635 0 0 DYNEGY INC DEL COM 26817G300 3 524 SH DEFINED 01 11 12 15 24 0 500 DYNEGY INC DEL COM 26817G300 245 43576 SH DEFINED 01 11 12 32 43576 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 48 3200 SH DEFINED 01 05 02 3200 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 176 11740 SH DEFINED 01 11 12 15 188 0 11552 E HOUSE CHINA HLDGS LTD ADR 26852W103 133 8922 SH DEFINED 01 11 12 15 8922 0 0 E M C CORP MASS COM 268648102 6379 278573 SH DEFINED 01 05 02 278573 0 0 E M C CORP MASS COM 268648102 1255 54819 SH OTHER 01 05 02 51706 0 3113 E M C CORP MASS COM 268648102 1471 64235 SH DEFINED 01 05 28 64235 0 0 E M C CORP MASS COM 268648102 164 7166 SH OTHER 01 05 28 6775 0 391 E M C CORP MASS COM 268648102 1250 54594 SH DEFINED 01 05 04 54594 0 0 E M C CORP MASS COM 268648102 2053 89645 SH DEFINED 01 05 04 91 89645 0 0 E M C CORP MASS COM 268648102 1463 63877 SH DEFINED 01 11 12 15 0 0 63877 E M C CORP MASS COM 268648102 22455 980562 SH DEFINED 01 11 12 32 980562 0 0 E M C CORP MASS COM 268648102 110 4790 SH DEFINED 01 11 12 15 4790 0 0 E M C CORP MASS COM 268648102 234 10226 SH DEFINED 01 29 10226 0 0 E M C CORP MASS COM 268648102 474 20714 SH DEFINED 01 11 12 15 20714 0 0 E M C CORP MASS COM 268648102 103 4479 SH DEFINED 01 11 07 4479 0 0 EOG RES INC COM 26875P101 126 1375 SH DEFINED 01 05 02 275 0 1100 EOG RES INC COM 26875P101 422 4622 SH OTHER 01 05 02 4575 0 47 EOG RES INC COM 26875P101 3 36 SH DEFINED 01 05 28 36 0 0 EOG RES INC COM 26875P101 12 136 SH OTHER 01 05 28 100 0 36 EOG RES INC COM 26875P101 2029 22200 SH DEFINED 01 14 22200 0 0 EOG RES INC COM 26875P101 7978 87274 SH DEFINED 01 11 12 15 19 0 87255 EOG RES INC COM 26875P101 11136 121830 SH DEFINED 01 11 12 32 121830 0 0 EOG RES INC COM 26875P101 26 287 SH DEFINED 01 11 12 15 287 0 0 EOG RES INC COM 26875P101 146 1600 SH DEFINED 01 29 1600 0 0 EOG RES INC COM 26875P101 234 2558 SH DEFINED 01 11 12 15 2558 0 0 EOG RES INC COM 26875P101 0 3 SH DEFINED 01 11 07 3 0 0 EQT CORP COM 26884L109 76 1700 SH DEFINED 01 05 02 1700 0 0 EQT CORP COM 26884L109 187 4180 SH OTHER 01 05 02 97 0 4083 EQT CORP COM 26884L109 35 784 SH DEFINED 01 11 12 15 0 0 784 EQT CORP COM 26884L109 3203 71429 SH DEFINED 01 11 12 32 71429 0 0 EQT CORP COM 26884L109 151 3370 SH OTHER 01 11 12 15 3370 0 0 EAGLE BANCORP INC MD COM 268948106 16 1120 SH DEFINED 01 11 12 32 1120 0 0 EAGLE BANCORP INC MD COM 268948106 701 48596 SH DEFINED 01 29 48596 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 212 2400 SH OTHER 01 05 02 2400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 613 7672 SH DEFINED 01 11 12 15 0 0 7672 E TRADE FINANCIAL CORP COM NEW 269246401 50 3124 SH OTHER 01 05 02 1868 0 1256 E TRADE FINANCIAL CORP COM NEW 269246401 14 900 SH DEFINED 01 11 12 15 0 0 900 E TRADE FINANCIAL CORP COM NEW 269246401 1564 97724 SH DEFINED 01 11 12 32 97724 0 0 EXCO RESOURCES INC COM 269279402 359 18500 SH DEFINED 01 11 12 32 18500 0 0 EARTHLINK INC COM 270321102 25 2850 SH DEFINED 01 11 12 15 0 0 2850 EARTHLINK INC COM 270321102 62 7189 SH DEFINED 01 11 12 32 7189 0 0 EAST WEST BANCORP INC COM 27579R104 579 29613 SH DEFINED 01 11 12 32 29613 0 0 EASTGROUP PPTY INC COM 277276101 9 210 SH OTHER 01 05 02 0 0 210 EASTGROUP PPTY INC COM 277276101 4 103 SH OTHER 01 05 28 103 0 0 EASTGROUP PPTY INC COM 277276101 0 10 SH DEFINED 01 05 04 10 0 0 EASTGROUP PPTY INC COM 277276101 18 425 SH DEFINED 01 11 12 15 0 0 425 EASTGROUP PPTY INC COM 277276101 77 1813 SH DEFINED 01 11 12 32 1813 0 0 EASTGROUP PPTY INC COM 277276101 842 19900 SH OTHER 01 11 12 15 19900 0 0 EASTMAN CHEM CO COM 277432100 9 110 SH DEFINED 01 05 02 110 0 0 EASTMAN CHEM CO COM 277432100 18 213 SH OTHER 01 05 02 213 0 0 EASTMAN CHEM CO COM 277432100 117 1394 SH DEFINED 01 11 12 15 0 0 1394 EASTMAN CHEM CO COM 277432100 2845 33837 SH DEFINED 01 11 12 32 33837 0 0 EASTMAN KODAK CO COM 277461109 8 1532 SH DEFINED 01 05 02 1532 0 0 EASTMAN KODAK CO COM 277461109 16 2940 SH OTHER 01 05 02 603 0 2337 EASTMAN KODAK CO COM 277461109 68 12620 SH DEFINED 01 11 12 15 0 0 12620 EASTMAN KODAK CO COM 277461109 430 80192 SH DEFINED 01 11 12 32 80192 0 0 EATON CORP COM 278058102 466 4589 SH DEFINED 01 05 02 4589 0 0 EATON CORP COM 278058102 696 6856 SH OTHER 01 05 02 6342 0 514 EATON CORP COM 278058102 344 3393 SH DEFINED 01 05 28 3393 0 0 EATON CORP COM 278058102 61 600 SH OTHER 01 05 28 600 0 0 EATON CORP COM 278058102 1201 11835 SH DEFINED 01 11 12 15 9 0 11826 EATON CORP COM 278058102 8161 80393 SH DEFINED 01 11 12 32 80393 0 0 EATON CORP COM 278058102 173 1704 SH DEFINED 01 11 12 15 1704 0 0 EATON CORP COM 278058102 119 1169 SH DEFINED 01 11 07 1169 0 0 EATON VANCE CORP COM NON VTG 278265103 204 6746 SH DEFINED 01 05 02 6746 0 0 EATON VANCE CORP COM NON VTG 278265103 15 500 SH OTHER 01 05 02 500 0 0 EATON VANCE CORP COM NON VTG 278265103 74 2446 SH DEFINED 01 11 12 15 0 0 2446 EATON VANCE CORP COM NON VTG 278265103 720 23813 SH DEFINED 01 11 12 32 23813 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 148 11900 SH OTHER 01 05 02 11900 0 0 EATON VANCE MUN BD FD COM 27827X101 119 10333 SH DEFINED 01 05 02 10333 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 271 16400 SH OTHER 01 05 02 16400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 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 173 12244 SH DEFINED 01 11 12 15 0 0 12244 EATON VANCE TX ADV GLB DIV O COM 27828U106 204 9926 SH DEFINED 01 05 02 9926 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 83 4051 SH OTHER 01 05 02 4051 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 245 20000 SH DEFINED 01 05 02 20000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 10000 SH OTHER 01 05 02 10000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 73 6900 SH DEFINED 01 05 02 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 84 8000 SH OTHER 01 05 02 8000 0 0 EBAY INC COM 278642103 467 16775 SH DEFINED 01 05 02 16775 0 0 EBAY INC COM 278642103 234 8416 SH OTHER 01 05 02 5430 0 2986 EBAY INC COM 278642103 16 562 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 138 4959 SH DEFINED 01 11 12 15 269 0 4690 EBAY INC COM 278642103 19881 714358 SH DEFINED 01 11 12 32 714358 0 0 EBAY INC COM 278642103 170 6105 SH DEFINED 01 11 12 15 6105 0 0 EBAY INC COM 278642103 3 97 SH DEFINED 01 35 0 0 97 EBAY INC COM 278642103 1131 40623 SH DEFINED 01 11 12 15 40623 0 0 EBAY INC COM 278642103 97 3494 SH DEFINED 01 11 07 3494 0 0 ECOLAB INC COM 278865100 108 2150 SH DEFINED 01 05 02 1400 0 750 ECOLAB INC COM 278865100 617 12242 SH OTHER 01 05 02 12177 0 65 ECOLAB INC COM 278865100 763 15125 SH DEFINED 01 05 28 15125 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 5597 111012 SH DEFINED 01 11 12 32 111012 0 0 ECOLAB INC COM 278865100 21 425 SH DEFINED 01 11 12 15 425 0 0 ECOLAB INC COM 278865100 119 2370 SH DEFINED 01 11 12 15 2370 0 0 ECOLAB INC COM 278865100 10 204 SH DEFINED 01 11 07 204 0 0 EDISON INTL COM 281020107 140 3631 SH DEFINED 01 05 02 3631 0 0 EDISON INTL COM 281020107 141 3660 SH OTHER 01 05 02 2281 0 1379 EDISON INTL COM 281020107 20 521 SH OTHER 01 05 28 450 0 71 EDISON INTL COM 281020107 185 4798 SH DEFINED 01 11 12 15 40 0 4758 EDISON INTL COM 281020107 5972 154713 SH DEFINED 01 11 12 32 154713 0 0 EDISON INTL COM 281020107 68 1760 SH DEFINED 01 11 12 15 1760 0 0 EDISON INTL COM 281020107 117 3039 SH DEFINED 01 11 12 15 3039 0 0 EDISON INTL COM 281020107 43 1118 SH DEFINED 01 11 07 1118 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 300 SH DEFINED 01 05 02 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 555 SH OTHER 01 05 02 555 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 160 SH DEFINED 01 05 28 160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49 600 SH OTHER 01 05 28 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 4 SH DEFINED 01 05 04 4 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 1048 SH DEFINED 01 11 12 15 0 0 1048 EDWARDS LIFESCIENCES CORP COM 28176E108 1858 22979 SH DEFINED 01 11 12 32 22979 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 86 1064 SH DEFINED 01 11 12 15 1064 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 80 SH DEFINED 01 11 07 80 0 0 EL PASO CORP COM 28336L109 184 13367 SH DEFINED 01 05 02 13367 0 0 EL PASO CORP COM 28336L109 322 23384 SH OTHER 01 05 02 19842 0 3542 EL PASO CORP COM 28336L109 3 240 SH OTHER 01 05 28 0 0 240 EL PASO CORP COM 28336L109 9242 671626 SH DEFINED 01 11 12 15 0 0 671626 EL PASO CORP COM 28336L109 4684 340414 SH DEFINED 01 11 12 32 340414 0 0 EL PASO CORP COM 28336L109 5 335 SH DEFINED 01 11 07 335 0 0 EL PASO ELEC CO COM NEW 283677854 3 102 SH DEFINED 01 05 02 102 0 0 EL PASO ELEC CO COM NEW 283677854 1083 39347 SH DEFINED 01 05 04 34866 0 4481 EL PASO ELEC CO COM NEW 283677854 80 2920 SH DEFINED 01 11 12 32 2920 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 144 4315 SH DEFINED 01 05 02 4315 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 90 2700 SH DEFINED 01 11 12 15 0 0 2700 ELDORADO GOLD CORP NEW COM 284902103 56 3000 SH OTHER 01 05 02 3000 0 0 ELDORADO GOLD CORP NEW COM 284902103 136867 7370309 SH DEFINED 01 11 12 15 4885107 0 2485202 ELDORADO GOLD CORP NEW COM 284902103 1314 70770 SH DEFINED 01 11 12 15 70770 0 0 ELDORADO GOLD CORP NEW COM 284902103 30616 1648700 SH OTHER 01 11 12 15 1648700 0 0 ELDORADO GOLD CORP NEW COM 284902103 12258 660081 SH DEFINED 01 11 12 15 660081 0 0 ELDORADO GOLD CORP NEW COM 284902103 80 4300 SH DEFINED 01 11 07 4300 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DEFINED 01 05 02 40 0 0 ELECTRONIC ARTS INC COM 285512109 36 2195 SH OTHER 01 05 02 2195 0 0 ELECTRONIC ARTS INC COM 285512109 1 87 SH OTHER 01 05 28 0 0 87 ELECTRONIC ARTS INC COM 285512109 205 12510 SH DEFINED 01 11 12 15 39 0 12471 ELECTRONIC ARTS INC COM 285512109 3492 213201 SH DEFINED 01 11 12 32 213201 0 0 ELECTRONIC ARTS INC COM 285512109 8 500 SH DEFINED 01 11 12 15 500 0 0 ELECTRONIC ARTS INC COM 285512109 165 10057 SH DEFINED 01 11 12 15 10057 0 0 ELLSWORTH FUND LTD COM 289074106 117 15959 SH DEFINED 01 05 02 15959 0 0 ELLSWORTH FUND LTD COM 289074106 13 1732 SH OTHER 01 05 02 1732 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 144 SH DEFINED 01 05 02 144 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 790 26861 SH DEFINED 01 11 12 15 0 0 26861 EMCOR GROUP INC COM 29084Q100 191 6600 SH OTHER 01 05 02 6600 0 0 EMCOR GROUP INC COM 29084Q100 888 30645 SH DEFINED 01 05 04 27150 0 3495 EMCOR GROUP INC COM 29084Q100 17 600 SH DEFINED 01 11 12 15 0 0 600 EMCOR GROUP INC COM 29084Q100 128 4412 SH DEFINED 01 11 12 32 4412 0 0 EMERSON ELEC CO COM 291011104 3296 57647 SH DEFINED 01 05 02 57247 0 400 EMERSON ELEC CO COM 291011104 5955 104165 SH OTHER 01 05 02 47663 41600 14902 EMERSON ELEC CO COM 291011104 3112 54432 SH DEFINED 01 05 28 54432 0 0 EMERSON ELEC CO COM 291011104 1495 26153 SH OTHER 01 05 28 25995 0 158 EMERSON ELEC CO COM 291011104 11706 204753 SH DEFINED 01 11 12 15 30 0 204723 EMERSON ELEC CO COM 291011104 20495 358488 SH DEFINED 01 11 12 32 358488 0 0 EMERSON ELEC CO COM 291011104 282 4937 SH DEFINED 01 11 12 15 4937 0 0 EMERSON ELEC CO COM 291011104 23 400 SH DEFINED 01 29 400 0 0 EMERSON ELEC CO COM 291011104 8 137 SH DEFINED 01 35 0 0 137 EMERSON ELEC CO COM 291011104 438 7667 SH DEFINED 01 11 12 15 7667 0 0 EMERSON ELEC CO COM 291011104 216 3772 SH DEFINED 01 11 07 3772 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 42 55000 SH DEFINED 01 11 12 32 55000 0 0 EMPIRE RESORTS INC COM 292052107 54 52409 SH DEFINED 01 11 12 32 52409 0 0 ENCANA CORP COM 292505104 76 2600 SH DEFINED 01 05 02 2600 0 0 ENCANA CORP COM 292505104 6 200 SH OTHER 01 05 02 200 0 0 ENCANA CORP COM 292505104 16 564 SH DEFINED 01 05 28 564 0 0 ENCANA CORP COM 292505104 58 2000 SH OTHER 01 05 28 2000 0 0 ENCANA CORP COM 292505104 9340 320749 SH DEFINED 01 14 320749 0 0 ENCANA CORP COM 292505104 382629 13139733 SH DEFINED 01 11 12 15 7213838 0 5925895 ENCANA CORP COM 292505104 46582 1599668 SH DEFINED 01 11 12 15 1599668 0 0 ENCANA CORP COM 292505104 6 200 SH DEFINED 01 29 200 0 0 ENCANA CORP COM 292505104 2 61 SH DEFINED 01 35 0 0 61 ENCANA CORP COM 292505104 142570 4895950 SH OTHER 01 11 12 15 4895950 0 0 ENCANA CORP COM 292505104 39762 1365440 SH DEFINED 01 11 12 15 1365440 0 0 ENCANA CORP COM 292505104 76 2600 SH DEFINED 01 11 07 2600 0 0 ENBRIDGE INC COM 29250N105 6 100 SH DEFINED 01 05 02 100 0 0 ENBRIDGE INC COM 29250N105 2 35 SH DEFINED 01 05 28 35 0 0 ENBRIDGE INC COM 29250N105 0 1 SH DEFINED 01 14 1 0 0 ENBRIDGE INC COM 29250N105 345442 6124865 SH DEFINED 01 11 12 15 3485778 0 2639087 ENBRIDGE INC COM 29250N105 34814 617261 SH DEFINED 01 11 12 15 617261 0 0 ENBRIDGE INC COM 29250N105 426198 7556700 SH OTHER 01 11 12 15 7556700 0 0 ENBRIDGE INC COM 29250N105 16834 298482 SH DEFINED 01 11 12 15 298482 0 0 ENBRIDGE INC COM 29250N105 34 600 SH DEFINED 01 11 07 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 284 4550 SH DEFINED 01 05 02 4550 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 890 SH DEFINED 01 29 890 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 300 SH DEFINED 01 35 0 0 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 200 SH DEFINED 01 11 07 200 0 0 ENCORE CAP GROUP INC COM 292554102 1427 60863 SH DEFINED 01 05 04 54048 0 6815 ENCORE CAP GROUP INC COM 292554102 22 940 SH DEFINED 01 11 12 32 940 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 244 33236 SH DEFINED 01 11 12 15 86 0 33150 ENDEAVOUR SILVER CORP COM 29258Y103 121 16500 SH DEFINED 01 11 12 15 16500 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 138 10008 SH DEFINED 01 11 12 15 0 0 10008 ENDEAVOUR INTL CORP COM NEW 29259G200 18 1340 SH DEFINED 01 11 12 32 1340 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 83 6014 SH DEFINED 01 11 12 15 6014 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13596 380728 SH DEFINED 01 05 02 375228 625 4875 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1226 34320 SH OTHER 01 05 02 33820 0 500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2693 75412 SH DEFINED 01 05 28 74952 0 460 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 214 5990 SH OTHER 01 05 28 5990 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 43 1200 SH DEFINED 01 02 04 11 1200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 32 900 SH OTHER 01 02 04 11 900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 56082 1570484 SH DEFINED 01 05 04 1152190 0 418294 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11116 311275 SH DEFINED 01 05 04 91 311275 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 79 2200 SH DEFINED 01 11 12 15 0 0 2200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 971 27204 SH DEFINED 01 11 12 32 27204 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 743 20800 SH DEFINED 01 11 12 15 20800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5821 163000 SH OTHER 01 11 12 15 163000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 318 8899 SH DEFINED 01 11 07 8899 0 0 ENERGEN CORP COM 29265N108 38 785 SH DEFINED 01 05 02 785 0 0 ENERGEN CORP COM 29265N108 32 660 SH OTHER 01 05 02 640 0 20 ENERGEN CORP COM 29265N108 8 170 SH DEFINED 01 05 28 170 0 0 ENERGEN CORP COM 29265N108 4 80 SH OTHER 01 05 28 80 0 0 ENERGEN CORP COM 29265N108 140 2900 SH DEFINED 01 02 04 11 2900 0 0 ENERGEN CORP COM 29265N108 101 2100 SH OTHER 01 02 04 11 2100 0 0 ENERGEN CORP COM 29265N108 241 5000 SH DEFINED 01 05 04 5000 0 0 ENERGEN CORP COM 29265N108 54 1122 SH DEFINED 01 11 12 15 0 0 1122 ENERGEN CORP COM 29265N108 696 14422 SH DEFINED 01 11 12 32 14422 0 0 ENERGIZER HLDGS INC COM 29266R108 576 7902 SH DEFINED 01 05 02 7902 0 0 ENERGIZER HLDGS INC COM 29266R108 345 4738 SH OTHER 01 05 02 4738 0 0 ENERGIZER HLDGS INC COM 29266R108 55 760 SH DEFINED 01 05 28 760 0 0 ENERGIZER HLDGS INC COM 29266R108 789 10820 SH DEFINED 01 05 04 10820 0 0 ENERGIZER HLDGS INC COM 29266R108 623 8550 SH DEFINED 01 05 04 91 8550 0 0 ENERGIZER HLDGS INC COM 29266R108 535 7343 SH DEFINED 01 11 12 15 0 0 7343 ENERGIZER HLDGS INC COM 29266R108 1029 14119 SH DEFINED 01 11 12 32 14119 0 0 ENERGIZER HLDGS INC COM 29266R108 9 125 SH DEFINED 01 11 12 15 125 0 0 ENERGIZER HLDGS INC COM 29266R108 80 1100 SH DEFINED 01 29 1100 0 0 ENERGIZER HLDGS INC COM 29266R108 1 20 SH DEFINED 01 35 0 0 20 ENERGIZER HLDGS INC COM 29266R108 7 100 SH DEFINED 01 11 07 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124 2400 SH DEFINED 01 05 02 2400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 376 7250 SH OTHER 01 05 02 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 200 SH DEFINED 01 05 28 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 310 5987 SH DEFINED 01 11 12 15 0 0 5987 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 292 SH DEFINED 01 35 0 0 292 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 395 7624 SH DEFINED 01 11 07 7624 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 237 7700 SH DEFINED 01 05 02 7700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 93 3000 SH OTHER 01 05 02 3000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 481 15609 SH DEFINED 01 11 12 15 15609 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 34 1100 SH DEFINED 01 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7 220 SH DEFINED 01 35 0 0 220 ENERPLUS RES FD UNIT TR G NEW 29274D604 187 6078 SH DEFINED 01 11 12 15 6078 0 0 ENPRO INDS INC COM 29355X107 594 14300 SH OTHER 01 05 02 14300 0 0 ENPRO INDS INC COM 29355X107 852 20491 SH DEFINED 01 05 04 17521 0 2970 ENPRO INDS INC COM 29355X107 57 1380 SH DEFINED 01 11 12 32 1380 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1963 36778 SH DEFINED 01 05 02 36778 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2201 41230 SH OTHER 01 05 02 34480 1250 5500 ENSCO PLC SPONSORED ADR 29358Q109 241 4510 SH DEFINED 01 05 28 4510 0 0 ENSCO PLC SPONSORED ADR 29358Q109 12 225 SH OTHER 01 05 28 225 0 0 ENSCO PLC SPONSORED ADR 29358Q109 40 741 SH DEFINED 01 11 12 32 741 0 0 ENTEGRIS INC COM 29362U104 578 77318 SH DEFINED 01 05 04 66354 0 10964 ENTEGRIS INC COM 29362U104 65 8760 SH DEFINED 01 11 12 32 8760 0 0 ENTERGY CORP NEW COM 29364G103 106 1500 SH DEFINED 01 05 02 1500 0 0 ENTERGY CORP NEW COM 29364G103 61 858 SH OTHER 01 05 02 325 0 533 ENTERGY CORP NEW COM 29364G103 124 1750 SH DEFINED 01 05 28 1750 0 0 ENTERGY CORP NEW COM 29364G103 202 2858 SH OTHER 01 05 28 2800 0 58 ENTERGY CORP NEW COM 29364G103 7 100 SH DEFINED 01 14 100 0 0 ENTERGY CORP NEW COM 29364G103 258 3647 SH DEFINED 01 11 12 15 12 0 3635 ENTERGY CORP NEW COM 29364G103 6074 85761 SH DEFINED 01 11 12 32 85761 0 0 ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 01 29 110 0 0 ENTERGY CORP NEW COM 29364G103 134 1897 SH DEFINED 01 11 12 15 1897 0 0 ENTERGY CORP NEW COM 29364G103 66 926 SH DEFINED 01 11 07 926 0 0 ENTEROMEDICS INC COM NEW 29365M208 62 20000 SH DEFINED 01 05 04 20000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 367 8823 SH DEFINED 01 05 02 8823 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 270 6500 SH OTHER 01 05 02 6500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 182 4381 SH DEFINED 01 05 28 4381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 140 3370 SH OTHER 01 05 28 3370 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 413 9920 SH DEFINED 01 29 9920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 231 5540 SH DEFINED 01 11 07 5540 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6 135 SH DEFINED 01 05 04 135 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 143 3102 SH DEFINED 01 11 12 32 3102 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1290 27900 SH OTHER 01 11 12 15 27900 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3372 175000 SH DEFINED 01 11 12 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 554 19800 SH DEFINED 01 11 12 15 19800 0 0 ENTREE GOLD INC COM 29383G100 711 205362 SH DEFINED 01 11 12 15 0 0 205362 EQUIFAX INC COM 294429105 93 2608 SH OTHER 01 05 02 272 0 2336 EQUIFAX INC COM 294429105 1 28 SH OTHER 01 05 28 0 0 28 EQUIFAX INC COM 294429105 62 1752 SH DEFINED 01 11 12 15 0 0 1752 EQUIFAX INC COM 294429105 2168 60911 SH DEFINED 01 11 12 32 60911 0 0 EQUIFAX INC COM 294429105 43 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 390 4800 SH OTHER 01 05 02 4800 0 0 EQUINIX INC COM NEW 29444U502 593 7300 SH DEFINED 01 11 12 15 5700 0 1600 EQUINIX INC COM NEW 29444U502 747 9196 SH DEFINED 01 11 12 32 9196 0 0 EQUINIX INC COM NEW 29444U502 1 7 SH DEFINED 01 11 07 7 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 171 3064 SH DEFINED 01 05 04 3064 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1752 SH DEFINED 01 11 12 32 1752 0 0 EQUITY ONE COM 294752100 8 450 SH OTHER 01 05 28 450 0 0 EQUITY ONE COM 294752100 211 11615 SH DEFINED 01 11 12 32 11615 0 0 EQUITY ONE COM 294752100 727 40000 SH OTHER 01 11 12 15 40000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 3200 SH DEFINED 01 05 02 2100 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 301 SH OTHER 01 05 02 183 0 118 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 700 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 2 30 SH DEFINED 01 11 12 15 30 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7031 135336 SH DEFINED 01 11 12 32 135336 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 623 12000 SH OTHER 01 11 12 15 12000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2873 SH DEFINED 01 11 12 15 2873 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 1440 SH DEFINED 01 05 02 1440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 90 7800 SH OTHER 01 05 02 7800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2459 213305 SH DEFINED 01 11 12 15 0 0 213305 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 50 SH DEFINED 01 11 12 32 50 0 0 ERIE INDTY CO CL A 29530P102 0 4 SH DEFINED 01 05 04 4 0 0 ERIE INDTY CO CL A 29530P102 809 12350 SH DEFINED 01 29 12350 0 0 ESSEX PPTY TR INC COM 297178105 719 6298 SH DEFINED 01 11 12 32 6298 0 0 ESSEX PPTY TR INC COM 297178105 708 6200 SH OTHER 01 11 12 15 6200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1984 28925 SH OTHER 01 05 02 1000 0 27925 ESTERLINE TECHNOLOGIES CORP COM 297425100 701 10224 SH DEFINED 01 05 04 8716 0 1508 ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1980 SH DEFINED 01 11 12 32 1980 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2550 75000 SH DEFINED 01 11 12 15 0 0 75000 EVERCORE PARTNERS INC CLASS A 29977A105 35 1040 SH DEFINED 01 11 12 32 1040 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 63 SH DEFINED 01 29 63 0 0 EVERGREEN SOLAR INC COM 30033R108 13 21550 SH DEFINED 01 11 12 15 0 0 21550 EVERGREEN SOLAR INC COM 30033R108 7 12600 SH DEFINED 01 11 12 32 12600 0 0 EVERGREEN SOLAR INC COM 30033R108 1 1000 SH DEFINED 01 11 12 15 1000 0 0 EXELON CORP COM 30161N101 1980 47540 SH DEFINED 01 05 02 47540 0 0 EXELON CORP COM 30161N101 2033 48828 SH OTHER 01 05 02 42465 0 6363 EXELON CORP COM 30161N101 215 5175 SH DEFINED 01 05 28 5175 0 0 EXELON CORP COM 30161N101 154 3708 SH OTHER 01 05 28 3650 0 58 EXELON CORP COM 30161N101 0 9 SH DEFINED 01 05 04 9 0 0 EXELON CORP COM 30161N101 571 13710 SH DEFINED 01 11 12 15 5 0 13705 EXELON CORP COM 30161N101 13039 313129 SH DEFINED 01 11 12 32 313129 0 0 EXELON CORP COM 30161N101 12 300 SH DEFINED 01 11 12 15 300 0 0 EXELON CORP COM 30161N101 63 1523 SH DEFINED 01 29 1523 0 0 EXELON CORP COM 30161N101 279 6702 SH DEFINED 01 11 12 15 6702 0 0 EXELON CORP COM 30161N101 100 2406 SH DEFINED 01 11 07 2406 0 0 EXELIXIS INC COM 30161Q104 25 3000 SH DEFINED 01 11 12 15 0 0 3000 EXELIXIS INC COM 30161Q104 61 7373 SH DEFINED 01 11 12 32 7373 0 0 EXETER RES CORP COM 301835104 782 125860 SH DEFINED 01 11 12 15 20800 0 105060 EXETER RES CORP COM 301835104 40 6500 SH DEFINED 01 11 12 15 6500 0 0 EXETER RES CORP COM 301835104 1452 233754 SH DEFINED 01 11 12 15 233754 0 0 EXFO INC SUB VTG SHS 302046107 133 18800 SH DEFINED 01 11 12 15 0 0 18800 EXIDE TECHNOLOGIES COM NEW 302051206 96 10205 SH DEFINED 01 11 12 15 0 0 10205 EXIDE TECHNOLOGIES COM NEW 302051206 49 5220 SH DEFINED 01 11 12 32 5220 0 0 EXPEDIA INC DEL COM 30212P105 1 51 SH DEFINED 01 05 02 51 0 0 EXPEDIA INC DEL COM 30212P105 10 409 SH OTHER 01 05 02 409 0 0 EXPEDIA INC DEL COM 30212P105 565 22500 SH DEFINED 01 05 04 22500 0 0 EXPEDIA INC DEL COM 30212P105 435 17350 SH DEFINED 01 05 04 91 17350 0 0 EXPEDIA INC DEL COM 30212P105 74 2958 SH DEFINED 01 11 12 15 53 0 2905 EXPEDIA INC DEL COM 30212P105 3598 143402 SH DEFINED 01 11 12 32 143402 0 0 EXPEDIA INC DEL COM 30212P105 205 8162 SH DEFINED 01 11 12 15 8162 0 0 EXPEDIA INC DEL COM 30212P105 6 255 SH DEFINED 01 11 07 255 0 0 EXPEDITORS INTL WASH INC COM 302130109 64 1176 SH DEFINED 01 05 02 1176 0 0 EXPEDITORS INTL WASH INC COM 302130109 403 7378 SH OTHER 01 05 02 6791 0 587 EXPEDITORS INTL WASH INC COM 302130109 954 17475 SH DEFINED 01 05 28 17475 0 0 EXPEDITORS INTL WASH INC COM 302130109 44 798 SH DEFINED 01 11 12 15 40 0 758 EXPEDITORS INTL WASH INC COM 302130109 7537 138040 SH DEFINED 01 11 12 32 138040 0 0 EXPEDITORS INTL WASH INC COM 302130109 460 8432 SH DEFINED 01 11 12 15 8432 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 55 SH DEFINED 01 11 07 55 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 51 20050 SH DEFINED 01 05 04 20050 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 256 100000 SH DEFINED 01 11 12 15 0 0 100000 EXPRESS SCRIPTS INC COM 302182100 4147 76724 SH DEFINED 01 05 02 71474 800 4450 EXPRESS SCRIPTS INC COM 302182100 5276 97615 SH OTHER 01 05 02 90886 0 6729 EXPRESS SCRIPTS INC COM 302182100 620 11467 SH DEFINED 01 05 28 11467 0 0 EXPRESS SCRIPTS INC COM 302182100 220 4068 SH OTHER 01 05 28 3600 300 168 EXPRESS SCRIPTS INC COM 302182100 1624 30042 SH DEFINED 01 11 12 15 146 0 29896 EXPRESS SCRIPTS INC COM 302182100 17776 328876 SH DEFINED 01 11 12 32 328876 0 0 EXPRESS SCRIPTS INC COM 302182100 16 300 SH DEFINED 01 11 12 15 300 0 0 EXPRESS SCRIPTS INC COM 302182100 277 5117 SH DEFINED 01 29 5117 0 0 EXPRESS SCRIPTS INC COM 302182100 1110 20538 SH DEFINED 01 11 12 15 20538 0 0 EXPRESS SCRIPTS INC COM 302182100 97 1790 SH DEFINED 01 11 07 1790 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 101 5780 SH DEFINED 01 11 12 32 5780 0 0 EXTRA SPACE STORAGE INC COM 30225T102 404 23200 SH OTHER 01 11 12 15 23200 0 0 EXTERRAN HLDGS INC COM 30225X103 3 121 SH OTHER 01 05 02 0 0 121 EXTERRAN HLDGS INC COM 30225X103 15 627 SH DEFINED 01 11 12 15 627 0 0 EXTERRAN HLDGS INC COM 30225X103 304 12703 SH DEFINED 01 11 12 32 12703 0 0 EXTERRAN HLDGS INC COM 30225X103 106 4436 SH DEFINED 01 11 12 15 4436 0 0 EZCORP INC CL A NON VTG 302301106 797 29385 SH DEFINED 01 05 04 26621 0 2764 EZCORP INC CL A NON VTG 302301106 8 300 SH DEFINED 01 11 12 15 0 0 300 EZCORP INC CL A NON VTG 302301106 84 3080 SH DEFINED 01 11 12 32 3080 0 0 EXXON MOBIL CORP COM 30231G102 71153 973095 SH DEFINED 01 05 02 967181 625 5289 EXXON MOBIL CORP COM 30231G102 67007 916402 SH OTHER 01 05 02 729328 148322 38752 EXXON MOBIL CORP COM 30231G102 19724 269753 SH DEFINED 01 05 28 267521 0 2232 EXXON MOBIL CORP COM 30231G102 10260 140322 SH OTHER 01 05 28 138941 168 1213 EXXON MOBIL CORP COM 30231G102 28566 390669 SH DEFINED 01 05 04 269869 0 120800 EXXON MOBIL CORP COM 30231G102 44 600 SH DEFINED 01 14 600 0 0 EXXON MOBIL CORP COM 30231G102 8957 122500 SH DEFINED 01 05 04 91 122500 0 0 EXXON MOBIL CORP COM 30231G102 26790 366381 SH DEFINED 01 11 12 15 131780 0 234601 EXXON MOBIL CORP COM 30231G102 175731 2403318 SH DEFINED 01 11 12 32 2403318 0 0 EXXON MOBIL CORP COM 30231G102 3168 43323 SH DEFINED 01 11 12 15 43323 0 0 EXXON MOBIL CORP COM 30231G102 11369 155490 SH DEFINED 01 29 155490 0 0 EXXON MOBIL CORP COM 30231G102 23 318 SH DEFINED 01 35 0 0 318 EXXON MOBIL CORP COM 30231G102 23 318 SH DEFINED 01 35 0 0 318 EXXON MOBIL CORP COM 30231G102 4389 60024 SH DEFINED 01 11 12 15 60024 0 0 EXXON MOBIL CORP COM 30231G102 8935 122200 SH OTHER 01 11 12 15 122200 0 0 EXXON MOBIL CORP COM 30231G102 10295 140798 SH DEFINED 01 11 07 140798 0 0 FLIR SYS INC COM 302445101 146 4903 SH OTHER 01 05 02 1569 0 3334 FLIR SYS INC COM 302445101 1 33 SH OTHER 01 05 28 0 0 33 FLIR SYS INC COM 302445101 1110 37300 SH DEFINED 01 05 04 37300 0 0 FLIR SYS INC COM 302445101 3182 106942 SH DEFINED 01 11 12 32 106942 0 0 FLIR SYS INC COM 302445101 148 4990 SH DEFINED 01 11 12 15 4990 0 0 FLIR SYS INC COM 302445101 12 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 47 587 SH OTHER 01 05 02 328 0 259 F M C CORP COM NEW 302491303 80 1000 SH OTHER 01 05 28 1000 0 0 F M C CORP COM NEW 302491303 172 2157 SH DEFINED 01 11 12 15 7 0 2150 F M C CORP COM NEW 302491303 2887 36138 SH DEFINED 01 11 12 32 36138 0 0 F M C CORP COM NEW 302491303 40 500 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 20 222 SH DEFINED 01 05 02 222 0 0 FMC TECHNOLOGIES INC COM 30249U101 23 261 SH OTHER 01 05 02 206 0 55 FMC TECHNOLOGIES INC COM 30249U101 13 146 SH DEFINED 01 11 12 15 0 0 146 FMC TECHNOLOGIES INC COM 30249U101 5104 57405 SH DEFINED 01 11 12 32 57405 0 0 FMC TECHNOLOGIES INC COM 30249U101 19 214 SH DEFINED 01 11 07 214 0 0 FNB CORP PA COM 302520101 12 1222 SH DEFINED 01 05 02 1222 0 0 FNB CORP PA COM 302520101 4 411 SH DEFINED 01 05 04 411 0 0 FNB CORP PA COM 302520101 1932 196770 SH DEFINED 01 11 12 15 0 0 196770 FNB CORP PA COM 302520101 75 7650 SH DEFINED 01 11 12 32 7650 0 0 FX ENERGY INC COM 302695101 4002 650680 SH DEFINED 01 05 04 650680 0 0 FX ENERGY INC COM 302695101 18 2920 SH DEFINED 01 11 12 32 2920 0 0 FX ENERGY INC COM 302695101 65 10493 SH DEFINED 01 11 12 15 10493 0 0 FTI CONSULTING INC COM 302941109 9 250 SH OTHER 01 05 02 0 0 250 FTI CONSULTING INC COM 302941109 1253 33615 SH DEFINED 01 05 04 33615 0 0 FTI CONSULTING INC COM 302941109 342 9183 SH DEFINED 01 11 12 32 9183 0 0 FACTSET RESH SYS INC COM 303075105 1 15 SH DEFINED 01 05 02 15 0 0 FACTSET RESH SYS INC COM 303075105 730 7790 SH OTHER 01 05 02 6950 0 840 FACTSET RESH SYS INC COM 303075105 215 2298 SH DEFINED 01 11 12 15 0 0 2298 FACTSET RESH SYS INC COM 303075105 868 9263 SH DEFINED 01 11 12 32 9263 0 0 FACTSET RESH SYS INC COM 303075105 3 30 SH DEFINED 01 11 07 30 0 0 FAIR ISAAC CORP COM 303250104 77 3290 SH OTHER 01 05 02 0 0 3290 FAIR ISAAC CORP COM 303250104 23 1000 SH DEFINED 01 11 12 15 0 0 1000 FAIR ISAAC CORP COM 303250104 252 10775 SH DEFINED 01 11 12 32 10775 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 423 27091 SH OTHER 01 05 02 26600 0 491 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1121 71800 SH DEFINED 01 05 04 91 71800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 160 10260 SH DEFINED 01 11 12 15 0 0 10260 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 427 27343 SH DEFINED 01 11 12 32 27343 0 0 FAMILY DLR STORES INC COM 307000109 234 4707 SH OTHER 01 05 02 3525 0 1182 FAMILY DLR STORES INC COM 307000109 82 1642 SH DEFINED 01 05 28 1642 0 0 FAMILY DLR STORES INC COM 307000109 4 74 SH OTHER 01 05 28 0 0 74 FAMILY DLR STORES INC COM 307000109 14697 295654 SH DEFINED 01 05 04 176154 0 119500 FAMILY DLR STORES INC COM 307000109 529 10650 SH DEFINED 01 05 04 91 10650 0 0 FAMILY DLR STORES INC COM 307000109 169 3401 SH DEFINED 01 11 12 15 0 0 3401 FAMILY DLR STORES INC COM 307000109 3008 60518 SH DEFINED 01 11 12 32 60518 0 0 FAMILY DLR STORES INC COM 307000109 1765 35500 SH DEFINED 01 11 12 15 35500 0 0 FAMILY DLR STORES INC COM 307000109 2550 51300 SH OTHER 01 11 12 15 51300 0 0 FASTENAL CO COM 311900104 96 1600 SH DEFINED 01 05 02 200 0 1400 FASTENAL CO COM 311900104 544 9086 SH OTHER 01 05 02 8800 0 286 FASTENAL CO COM 311900104 2 28 SH OTHER 01 05 28 0 0 28 FASTENAL CO COM 311900104 8197 136827 SH DEFINED 01 11 12 15 0 0 136827 FASTENAL CO COM 311900104 5622 93849 SH DEFINED 01 11 12 32 93849 0 0 FASTENAL CO COM 311900104 3 47 SH DEFINED 01 11 12 15 47 0 0 FASTENAL CO COM 311900104 254 4237 SH DEFINED 01 11 12 15 4237 0 0 FEDERAL MOGUL CORP COM 313549404 3 129 SH OTHER 01 05 02 0 0 129 FEDERAL MOGUL CORP COM 313549404 756 36621 SH DEFINED 01 05 04 31374 0 5247 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 625 SH DEFINED 01 05 02 625 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 963 12363 SH DEFINED 01 11 12 32 12363 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 882 SH DEFINED 01 29 882 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 756 9700 SH OTHER 01 11 12 15 9700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 144 SH DEFINED 01 11 07 144 0 0 FEDERATED INVS INC PA CL B 314211103 74 2827 SH DEFINED 01 05 02 2827 0 0 FEDERATED INVS INC PA CL B 314211103 29 1112 SH OTHER 01 05 02 463 0 649 FEDERATED INVS INC PA CL B 314211103 152 5820 SH DEFINED 01 05 28 5820 0 0 FEDERATED INVS INC PA CL B 314211103 106 4034 SH DEFINED 01 11 12 15 0 0 4034 FEDERATED INVS INC PA CL B 314211103 1166 44552 SH DEFINED 01 11 12 32 44552 0 0 FEDEX CORP COM 31428X106 2792 30017 SH DEFINED 01 05 02 29667 0 350 FEDEX CORP COM 31428X106 6956 74787 SH OTHER 01 05 02 73608 625 554 FEDEX CORP COM 31428X106 403 4333 SH DEFINED 01 05 28 4333 0 0 FEDEX CORP COM 31428X106 41 438 SH OTHER 01 05 28 330 0 108 FEDEX CORP COM 31428X106 246 2649 SH DEFINED 01 11 12 15 12 0 2637 FEDEX CORP COM 31428X106 13878 149212 SH DEFINED 01 11 12 32 149212 0 0 FEDEX CORP COM 31428X106 65 700 SH DEFINED 01 11 12 15 700 0 0 FEDEX CORP COM 31428X106 85 910 SH DEFINED 01 29 910 0 0 FEDEX CORP COM 31428X106 6 61 SH DEFINED 01 35 0 0 61 FEDEX CORP COM 31428X106 278 2986 SH DEFINED 01 11 12 15 2986 0 0 FEDEX CORP COM 31428X106 388 4169 SH DEFINED 01 11 07 4169 0 0 FEMALE HEALTH CO COM 314462102 7 1160 SH DEFINED 01 11 12 32 1160 0 0 FEMALE HEALTH CO COM 314462102 57 9971 SH DEFINED 01 29 9971 0 0 FERRO CORP COM 315405100 15 1021 SH DEFINED 01 05 04 1021 0 0 FERRO CORP COM 315405100 44 3000 SH DEFINED 01 11 12 15 0 0 3000 FERRO CORP COM 315405100 90 6180 SH DEFINED 01 11 12 32 6180 0 0 F5 NETWORKS INC COM 315616102 3275 25160 SH DEFINED 01 05 02 25160 0 0 F5 NETWORKS INC COM 315616102 134 1030 SH OTHER 01 05 02 1030 0 0 F5 NETWORKS INC COM 315616102 926 7116 SH DEFINED 01 05 28 7116 0 0 F5 NETWORKS INC COM 315616102 40 305 SH OTHER 01 05 28 305 0 0 F5 NETWORKS INC COM 315616102 3846 29552 SH DEFINED 01 05 04 29552 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DEFINED 01 14 1 0 0 F5 NETWORKS INC COM 315616102 1815 13945 SH DEFINED 01 05 04 91 13945 0 0 F5 NETWORKS INC COM 315616102 523 4017 SH DEFINED 01 11 12 15 2 0 4015 F5 NETWORKS INC COM 315616102 6704 51506 SH DEFINED 01 11 12 32 51506 0 0 F5 NETWORKS INC COM 315616102 39 300 SH DEFINED 01 11 12 15 300 0 0 F5 NETWORKS INC COM 315616102 304 2334 SH DEFINED 01 11 12 15 2334 0 0 F5 NETWORKS INC COM 315616102 35 270 SH DEFINED 01 11 07 270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 141 5131 SH DEFINED 01 05 02 5131 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 1049 SH OTHER 01 05 02 748 0 301 FIDELITY NATL INFORMATION SV COM 31620M106 220 8032 SH DEFINED 01 05 28 8032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 98 3585 SH OTHER 01 05 28 3545 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 2 81 SH DEFINED 01 05 04 81 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 668 SH DEFINED 01 11 12 15 18 0 650 FIDELITY NATL INFORMATION SV COM 31620M106 3536 129102 SH DEFINED 01 11 12 32 129102 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 600 SH DEFINED 01 29 600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 69 2535 SH DEFINED 01 11 12 15 2535 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 11 07 53 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 470 SH OTHER 01 05 28 470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 145 10611 SH DEFINED 01 11 12 15 0 0 10611 FIDELITY NATIONAL FINANCIAL CL A 31620R105 625 45683 SH DEFINED 01 11 12 32 45683 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 11 07 121 0 0 FIFTH THIRD BANCORP COM 316773100 15 1036 SH DEFINED 01 05 02 1036 0 0 FIFTH THIRD BANCORP COM 316773100 199 13569 SH OTHER 01 05 02 10100 0 3469 FIFTH THIRD BANCORP COM 316773100 2 112 SH DEFINED 01 05 28 112 0 0 FIFTH THIRD BANCORP COM 316773100 3 237 SH OTHER 01 05 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 137 9325 SH DEFINED 01 02 04 11 9325 0 0 FIFTH THIRD BANCORP COM 316773100 101 6900 SH OTHER 01 02 04 11 6900 0 0 FIFTH THIRD BANCORP COM 316773100 238 16225 SH DEFINED 01 05 04 16225 0 0 FIFTH THIRD BANCORP COM 316773100 1478 100704 SH DEFINED 01 11 12 15 13 0 100691 FIFTH THIRD BANCORP COM 316773100 5585 380468 SH DEFINED 01 11 12 32 380468 0 0 FIFTH THIRD BANCORP COM 316773100 334 22753 SH DEFINED 01 11 12 15 22753 0 0 FIFTH THIRD BANCORP COM 316773100 12 800 SH DEFINED 01 11 07 800 0 0 FINISH LINE INC CL A 317923100 666 38729 SH DEFINED 01 05 04 33254 0 5475 FINISH LINE INC CL A 317923100 189 10996 SH DEFINED 01 11 12 32 10996 0 0 FIRST AMERN FINL CORP COM 31847R102 1 76 SH DEFINED 01 05 04 76 0 0 FIRST AMERN FINL CORP COM 31847R102 41 2766 SH DEFINED 01 11 12 15 0 0 2766 FIRST AMERN FINL CORP COM 31847R102 427 28556 SH DEFINED 01 11 12 32 28556 0 0 FIRST BANCORP P R COM 318672102 10 20720 SH DEFINED 01 11 12 32 20720 0 0 FIRST BUSEY CORP COM 319383105 9 1875 SH DEFINED 01 05 02 1875 0 0 FIRST BUSEY CORP COM 319383105 17 3540 SH DEFINED 01 11 12 32 3540 0 0 FIRST BUSEY CORP COM 319383105 311 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 129 682 SH DEFINED 01 02 04 11 682 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 92 485 SH OTHER 01 02 04 11 485 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1009 5339 SH DEFINED 01 05 04 4729 0 610 FIRST HORIZON NATL CORP COM 320517105 23 1944 SH OTHER 01 05 02 487 0 1457 FIRST HORIZON NATL CORP COM 320517105 5 462 SH OTHER 01 05 28 0 0 462 FIRST HORIZON NATL CORP COM 320517105 1470 124786 SH DEFINED 01 11 12 32 124786 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 534 35064 SH OTHER 01 05 02 35064 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 820 SH DEFINED 01 11 12 32 820 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3781 260426 SH DEFINED 01 11 12 15 511 0 259915 FIRST MAJESTIC SILVER CORP COM 32076V103 175 12075 SH DEFINED 01 11 12 15 12075 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 197 17125 SH DEFINED 01 05 02 17125 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 57 4928 SH DEFINED 01 11 12 32 4928 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 583 41690 SH DEFINED 01 11 12 32 41690 0 0 FIRST SOLAR INC COM 336433107 13 100 SH DEFINED 01 05 02 100 0 0 FIRST SOLAR INC COM 336433107 8 62 SH OTHER 01 05 02 5 0 57 FIRST SOLAR INC COM 336433107 872 6700 SH DEFINED 01 05 04 6700 0 0 FIRST SOLAR INC COM 336433107 325 2500 SH DEFINED 01 14 2500 0 0 FIRST SOLAR INC COM 336433107 109 840 SH DEFINED 01 11 12 15 0 0 840 FIRST SOLAR INC COM 336433107 5132 39435 SH DEFINED 01 11 12 32 39435 0 0 FIRST SOLAR INC COM 336433107 25 190 SH DEFINED 01 11 12 15 190 0 0 FIRST SOLAR INC COM 336433107 52 397 SH DEFINED 01 29 397 0 0 FIRST SOLAR INC COM 336433107 366 2815 SH DEFINED 01 11 12 15 2815 0 0 FIRST SOLAR INC COM 336433107 182 1395 SH DEFINED 01 11 07 1395 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 889 25895 SH DEFINED 01 11 12 15 0 0 25895 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 87 2532 SH DEFINED 01 11 07 2532 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 36 1200 SH DEFINED 01 05 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 11 350 SH OTHER 01 05 02 0 0 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 624 20685 SH DEFINED 01 11 12 15 0 0 20685 FIRSTSERVICE CORP SUB VTG SH 33761N109 14 464 SH DEFINED 01 11 12 15 464 0 0 FISERV INC COM 337738108 94 1598 SH DEFINED 01 05 02 1598 0 0 FISERV INC COM 337738108 402 6859 SH OTHER 01 05 02 6743 0 116 FISERV INC COM 337738108 49 837 SH DEFINED 01 05 28 837 0 0 FISERV INC COM 337738108 7 112 SH OTHER 01 05 28 0 0 112 FISERV INC COM 337738108 3393 57936 SH DEFINED 01 11 12 15 0 0 57936 FISERV INC COM 337738108 5979 102104 SH DEFINED 01 11 12 32 102104 0 0 FISERV INC COM 337738108 16 270 SH DEFINED 01 11 12 15 270 0 0 FISERV INC COM 337738108 328 5593 SH DEFINED 01 11 12 15 5593 0 0 FIRSTMERIT CORP COM 337915102 8 420 SH OTHER 01 05 02 0 0 420 FIRSTMERIT CORP COM 337915102 576 29099 SH DEFINED 01 11 12 32 29099 0 0 FIRSTENERGY CORP COM 337932107 0 2 SH DEFINED 01 05 02 2 0 0 FIRSTENERGY CORP COM 337932107 147 3961 SH OTHER 01 05 02 3297 0 664 FIRSTENERGY CORP COM 337932107 56 1522 SH DEFINED 01 05 28 1522 0 0 FIRSTENERGY CORP COM 337932107 1 21 SH DEFINED 01 05 04 21 0 0 FIRSTENERGY CORP COM 337932107 63 1705 SH DEFINED 01 11 12 15 14 0 1691 FIRSTENERGY CORP COM 337932107 5346 144411 SH DEFINED 01 11 12 32 144411 0 0 FIRSTENERGY CORP COM 337932107 115 3096 SH DEFINED 01 11 12 15 3096 0 0 FIRSTENERGY CORP COM 337932107 13 338 SH DEFINED 01 11 07 338 0 0 FLUOR CORP NEW COM 343412102 96 1453 SH OTHER 01 05 02 1177 0 276 FLUOR CORP NEW COM 343412102 215 3250 SH DEFINED 01 11 12 15 15 0 3235 FLUOR CORP NEW COM 343412102 5746 86716 SH DEFINED 01 11 12 32 86716 0 0 FLUOR CORP NEW COM 343412102 7 100 SH DEFINED 01 11 12 15 100 0 0 FLUOR CORP NEW COM 343412102 5 73 SH DEFINED 01 35 0 0 73 FLUOR CORP NEW COM 343412102 120 1817 SH DEFINED 01 11 12 15 1817 0 0 FLUOR CORP NEW COM 343412102 1 14 SH DEFINED 01 11 07 14 0 0 FLOWERS FOODS INC COM 343498101 98 3645 SH DEFINED 01 05 02 3645 0 0 FLOWERS FOODS INC COM 343498101 8 303 SH OTHER 01 05 02 303 0 0 FLOWERS FOODS INC COM 343498101 4 157 SH DEFINED 01 05 04 157 0 0 FLOWERS FOODS INC COM 343498101 401 14911 SH DEFINED 01 11 12 32 14911 0 0 FLOWSERVE CORP COM 34354P105 19 160 SH OTHER 01 05 02 65 0 95 FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 05 28 0 0 12 FLOWSERVE CORP COM 34354P105 44 373 SH DEFINED 01 11 12 15 0 0 373 FLOWSERVE CORP COM 34354P105 3193 26782 SH DEFINED 01 11 12 32 26782 0 0 FLOWSERVE CORP COM 34354P105 13 106 SH DEFINED 01 11 07 106 0 0 FLUSHING FINL CORP COM 343873105 781 55800 SH DEFINED 01 05 04 47500 0 8300 FLUSHING FINL CORP COM 343873105 29 2080 SH DEFINED 01 11 12 32 2080 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 54 2484 SH DEFINED 01 11 12 15 156 0 2328 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 211 9642 SH DEFINED 01 11 12 15 9642 0 0 FOOT LOCKER INC COM 344849104 57 2900 SH DEFINED 01 11 12 15 0 0 2900 FOOT LOCKER INC COM 344849104 745 37962 SH DEFINED 01 11 12 32 37962 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1585 94427 SH DEFINED 01 05 02 94427 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11284 672059 SH OTHER 01 05 02 667735 978 3346 FORD MTR CO DEL COM PAR $0.01 345370860 340 20277 SH DEFINED 01 05 28 20277 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 954 SH OTHER 01 05 28 235 0 719 FORD MTR CO DEL COM PAR $0.01 345370860 10049 598524 SH DEFINED 01 05 04 386424 0 212100 FORD MTR CO DEL COM PAR $0.01 345370860 6577 391709 SH DEFINED 01 11 12 15 130 0 391579 FORD MTR CO DEL COM PAR $0.01 345370860 29937 1783008 SH DEFINED 01 11 12 32 1783008 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 217 12940 SH DEFINED 01 11 12 15 12940 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 7744 SH DEFINED 01 29 7744 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 569 33874 SH DEFINED 01 11 12 15 33874 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 379 22570 SH DEFINED 01 11 07 22570 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3114 186600 SH DEFINED 01 05 02 186600 0 0 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0 FOREST OIL CORP COM PAR $0.01 346091705 14 380 SH DEFINED 01 05 02 380 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 39 SH OTHER 01 05 02 0 0 39 FOREST OIL CORP COM PAR $0.01 346091705 1 18 SH DEFINED 01 11 12 15 18 0 0 FOREST OIL CORP COM PAR $0.01 346091705 863 22736 SH DEFINED 01 11 12 32 22736 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2 46 SH DEFINED 01 11 07 46 0 0 FORESTAR GROUP INC COM 346233109 1319 68320 SH DEFINED 01 11 12 32 68320 0 0 FORESTAR GROUP INC COM 346233109 3 166 SH DEFINED 01 29 166 0 0 FORRESTER RESH INC COM 346563109 63 1785 SH OTHER 01 05 02 0 0 1785 FORRESTER RESH INC COM 346563109 484 13711 SH DEFINED 01 05 04 11771 0 1940 FORRESTER RESH INC COM 346563109 34 960 SH DEFINED 01 11 12 32 960 0 0 FORTINET INC COM 34959E109 1068 33000 SH OTHER 01 05 02 33000 0 0 FORTINET INC COM 34959E109 177 5466 SH DEFINED 01 11 12 15 0 0 5466 FORTINET INC COM 34959E109 155 4780 SH DEFINED 01 11 12 32 4780 0 0 FORTUNE BRANDS INC COM 349631101 175 2900 SH DEFINED 01 05 02 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1815 SH DEFINED 01 05 28 1815 0 0 GILEAD SCIENCES INC COM 375558103 33 914 SH OTHER 01 05 28 800 0 114 GILEAD SCIENCES INC COM 375558103 3017 83237 SH DEFINED 01 05 04 83237 0 0 GILEAD SCIENCES INC COM 375558103 854 23560 SH DEFINED 01 05 04 91 23560 0 0 GILEAD SCIENCES INC COM 375558103 5530 152589 SH DEFINED 01 11 12 15 180 0 152409 GILEAD SCIENCES INC COM 375558103 18944 522724 SH DEFINED 01 11 12 32 522724 0 0 GILEAD SCIENCES INC COM 375558103 93 2569 SH DEFINED 01 11 12 15 2569 0 0 GILEAD SCIENCES INC COM 375558103 123 3385 SH DEFINED 01 29 3385 0 0 GILEAD SCIENCES INC COM 375558103 1243 34311 SH DEFINED 01 11 12 15 34311 0 0 GILEAD SCIENCES INC COM 375558103 1939 53500 SH OTHER 01 11 12 15 53500 0 0 GILEAD SCIENCES INC COM 375558103 28 771 SH DEFINED 01 11 07 771 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41690 1463304 SH DEFINED 01 11 12 15 930650 0 532654 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH DEFINED 01 11 12 32 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17488 613840 SH 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SPONSORED ADR 456788108 1802 23684 SH DEFINED 01 11 12 15 23684 0 0 INGRAM MICRO INC CL A 457153104 406 21263 SH OTHER 01 05 02 21200 0 63 INGRAM MICRO INC CL A 457153104 471 24659 SH DEFINED 01 11 12 15 5 0 24654 INGRAM MICRO INC CL A 457153104 604 31664 SH DEFINED 01 11 12 32 31664 0 0 INGRAM MICRO INC CL A 457153104 1368 71675 SH DEFINED 01 11 12 15 71675 0 0 INGRAM MICRO INC CL A 457153104 6 298 SH DEFINED 01 35 0 0 298 INGRAM MICRO INC CL A 457153104 3182 166700 SH DEFINED 01 11 12 15 166700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34 2600 SH OTHER 01 05 02 2600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 68 5205 SH DEFINED 01 05 04 5205 0 0 INSIGHT ENTERPRISES INC COM 45765U103 41 3100 SH DEFINED 01 11 12 32 3100 0 0 INNOSPEC INC COM 45768S105 1191 58368 SH DEFINED 01 05 04 49532 0 8836 INOVIO PHARMACEUTICALS INC COM 45773H102 6 5000 SH DEFINED 01 11 12 15 0 0 5000 INOVIO PHARMACEUTICALS INC COM 45773H102 6 5260 SH DEFINED 01 11 12 32 5260 0 0 INNOPHOS HOLDINGS INC COM 45774N108 997 27622 SH DEFINED 01 05 04 23628 0 3994 INNOPHOS HOLDINGS INC COM 45774N108 11 300 SH DEFINED 01 11 12 15 0 0 300 INNOPHOS HOLDINGS INC COM 45774N108 52 1452 SH DEFINED 01 11 12 32 1452 0 0 INSULET CORP COM 45784P101 789 50900 SH OTHER 01 05 02 50900 0 0 INSULET CORP COM 45784P101 19 1200 SH DEFINED 01 05 28 1200 0 0 INSULET CORP COM 45784P101 42 2680 SH DEFINED 01 11 12 32 2680 0 0 INSULET CORP COM 45784P101 13 821 SH DEFINED 01 29 821 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 490 SH DEFINED 01 05 02 490 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 5400 SH DEFINED 01 11 12 32 5400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1561 234400 SH OTHER 01 05 02 234400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 284 42624 SH DEFINED 01 11 12 32 42624 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 01 11 07 100 0 0 INTEL CORP COM 458140100 11421 543068 SH DEFINED 01 05 02 542168 0 900 INTEL CORP COM 458140100 15864 754371 SH OTHER 01 05 02 458676 276570 19125 INTEL CORP COM 458140100 2221 105590 SH DEFINED 01 05 28 105545 0 45 INTEL CORP COM 458140100 837 39806 SH OTHER 01 05 28 38601 0 1205 INTEL CORP COM 458140100 51934 2469500 SH DEFINED 01 05 04 1870010 0 599490 INTEL CORP COM 458140100 16117 766400 SH DEFINED 01 05 04 91 766400 0 0 INTEL CORP COM 458140100 27554 1310215 SH DEFINED 01 11 12 15 142760 0 1167455 INTEL CORP COM 458140100 63159 3003291 SH DEFINED 01 11 12 32 3003291 0 0 INTEL CORP COM 458140100 570 27118 SH DEFINED 01 11 12 15 27118 0 0 INTEL CORP COM 458140100 457 21734 SH DEFINED 01 29 21734 0 0 INTEL CORP COM 458140100 12 585 SH DEFINED 01 35 0 0 585 INTEL CORP COM 458140100 5027 239019 SH DEFINED 01 11 12 15 239019 0 0 INTEL CORP COM 458140100 6519 310000 SH OTHER 01 11 12 15 310000 0 0 INTEL CORP COM 458140100 2005 95342 SH DEFINED 01 11 07 95342 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8 8000 PRN DEFINED 01 05 02 8000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 11 07 2000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 880 18147 SH DEFINED 01 05 02 18147 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 324 6683 SH OTHER 01 05 02 6385 0 298 INTEGRYS ENERGY GROUP INC COM 45822P105 45 918 SH DEFINED 01 05 28 918 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 101 SH OTHER 01 05 28 0 0 101 INTEGRYS ENERGY GROUP INC COM 45822P105 82 1700 SH DEFINED 01 02 04 11 1700 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 62 1275 SH OTHER 01 02 04 11 1275 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 144 2975 SH DEFINED 01 05 04 2975 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1570 32356 SH DEFINED 01 11 12 15 0 0 32356 INTEGRYS ENERGY GROUP INC COM 45822P105 1824 37610 SH DEFINED 01 11 12 32 37610 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 64 1328 SH DEFINED 01 29 1328 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10 198 SH DEFINED 01 35 0 0 198 INTER PARFUMS INC COM 458334109 678 35946 SH DEFINED 01 05 04 30741 0 5205 INTER PARFUMS INC COM 458334109 18 960 SH DEFINED 01 11 12 32 960 0 0 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INTERMEC INC COM 458786100 42 3298 SH DEFINED 01 11 12 32 3298 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 336 SH DEFINED 01 05 04 336 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 279 13914 SH DEFINED 01 11 12 32 13914 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53162 362239 SH DEFINED 01 05 02 358232 425 3582 INTERNATIONAL BUSINESS MACHS COM 459200101 29921 203875 SH OTHER 01 05 02 179712 13200 10963 INTERNATIONAL BUSINESS MACHS COM 459200101 18225 124181 SH DEFINED 01 05 28 123726 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 6231 42454 SH OTHER 01 05 28 41967 125 362 INTERNATIONAL BUSINESS MACHS COM 459200101 73880 503405 SH DEFINED 01 05 04 377934 0 125471 INTERNATIONAL BUSINESS MACHS COM 459200101 28047 191110 SH DEFINED 01 05 04 91 191110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19945 135904 SH DEFINED 01 11 12 15 1044 0 134860 INTERNATIONAL BUSINESS MACHS COM 459200101 86946 592434 SH DEFINED 01 11 12 32 592434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3411 23240 SH DEFINED 01 11 12 15 23240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1796 12235 SH DEFINED 01 29 12235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 194 SH DEFINED 01 35 0 0 194 INTERNATIONAL BUSINESS MACHS COM 459200101 46 315 SH DEFINED 01 35 0 0 315 INTERNATIONAL BUSINESS MACHS COM 459200101 6160 41973 SH DEFINED 01 11 12 15 41973 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8101 55200 SH OTHER 01 11 12 15 55200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3730 25414 SH DEFINED 01 11 07 25414 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 30 3872 SH DEFINED 01 05 04 3872 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 180 23200 SH DEFINED 01 11 12 15 0 0 23200 INTERNATIONAL COAL GRP INC N COM 45928H106 68 8740 SH DEFINED 01 11 12 32 8740 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 464 SH OTHER 01 05 02 284 0 180 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 325 SH OTHER 01 05 28 325 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 1377 SH DEFINED 01 11 12 15 0 0 1377 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2135 38411 SH DEFINED 01 11 12 32 38411 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 79 SH DEFINED 01 05 02 79 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2130 SH OTHER 01 05 02 329 0 1801 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 105 SH OTHER 01 05 28 0 0 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 2814 159092 SH DEFINED 01 11 12 15 0 0 159092 INTERNATIONAL GAME TECHNOLOG COM 459902102 2484 140409 SH DEFINED 01 11 12 32 140409 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 500 SH DEFINED 01 11 12 15 500 0 0 INTL PAPER CO COM 460146103 73 2681 SH DEFINED 01 05 02 2681 0 0 INTL PAPER CO COM 460146103 60 2201 SH OTHER 01 05 02 1979 0 222 INTL PAPER CO COM 460146103 232 8506 SH DEFINED 01 05 28 8396 0 110 INTL PAPER CO COM 460146103 79 2913 SH OTHER 01 05 28 2760 0 153 INTL PAPER CO COM 460146103 83 3063 SH DEFINED 01 02 04 11 3063 0 0 INTL PAPER CO COM 460146103 62 2261 SH OTHER 01 02 04 11 2261 0 0 INTL PAPER CO COM 460146103 1954 71724 SH DEFINED 01 05 04 5324 0 66400 INTL PAPER CO COM 460146103 6006 220500 SH DEFINED 01 14 220500 0 0 INTL PAPER CO COM 460146103 10183 373832 SH DEFINED 01 11 12 15 16832 0 357000 INTL PAPER CO COM 460146103 6876 252421 SH DEFINED 01 11 12 32 252421 0 0 INTL PAPER CO COM 460146103 27 1000 SH DEFINED 01 11 12 15 1000 0 0 INTL PAPER CO COM 460146103 29 1079 SH DEFINED 01 11 07 1079 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1725 58104 SH DEFINED 01 11 12 15 0 0 58104 INTERNATIONAL RECTIFIER CORP COM 460254105 427 14382 SH DEFINED 01 11 12 32 14382 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 50 5000 SH DEFINED 01 11 12 15 0 0 5000 INTERNATIONAL TOWER HILL MIN COM 46050R102 6 600 SH DEFINED 01 29 600 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1868 185476 SH DEFINED 01 11 12 15 185476 0 0 INTERPUBLIC GROUP COS INC COM 460690100 502 47275 SH DEFINED 01 05 02 47275 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 2374 SH OTHER 01 05 02 1458 0 916 INTERPUBLIC GROUP COS INC COM 460690100 75 7060 SH DEFINED 01 05 28 7060 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 885 SH OTHER 01 05 28 650 0 235 INTERPUBLIC GROUP COS INC COM 460690100 3 326 SH DEFINED 01 11 12 15 26 0 300 INTERPUBLIC GROUP COS INC COM 460690100 2491 234583 SH DEFINED 01 11 12 32 234583 0 0 INTERSIL CORP CL A 46069S109 407 26684 SH DEFINED 01 11 12 32 26684 0 0 INTEVAC INC COM 461148108 289 20600 SH OTHER 01 05 02 20600 0 0 INTEVAC INC COM 461148108 91 6500 SH DEFINED 01 11 12 32 6500 0 0 INTUIT COM 461202103 2186 44343 SH DEFINED 01 05 02 42343 0 2000 INTUIT COM 461202103 141 2854 SH OTHER 01 05 02 1223 0 1631 INTUIT COM 461202103 192 3890 SH DEFINED 01 05 28 3890 0 0 INTUIT COM 461202103 20 407 SH OTHER 01 05 28 295 0 112 INTUIT COM 461202103 2725 55270 SH DEFINED 01 05 04 55270 0 0 INTUIT COM 461202103 1040 21105 SH DEFINED 01 05 04 91 21105 0 0 INTUIT COM 461202103 518 10500 SH DEFINED 01 11 12 15 89 0 10411 INTUIT COM 461202103 9931 201437 SH DEFINED 01 11 12 32 201437 0 0 INTUIT COM 461202103 730 14806 SH DEFINED 01 11 12 15 14806 0 0 INTUIT COM 461202103 520 10553 SH DEFINED 01 11 07 10553 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 226 875 SH DEFINED 01 05 02 875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 223 864 SH OTHER 01 05 02 834 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 90 350 SH DEFINED 01 05 28 350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 350 SH DEFINED 01 11 12 15 0 0 350 INTUITIVE SURGICAL INC COM NEW 46120E602 6699 25991 SH DEFINED 01 11 12 32 25991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 150 SH DEFINED 01 11 12 15 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 462 1793 SH DEFINED 01 11 12 15 1793 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 465 SH DEFINED 01 11 07 465 0 0 INTREPID POTASH INC COM 46121Y102 1012 27145 SH DEFINED 01 11 12 15 0 0 27145 INTREPID POTASH INC COM 46121Y102 361 9686 SH DEFINED 01 11 12 32 9686 0 0 INTREPID POTASH INC COM 46121Y102 25 665 SH DEFINED 01 11 07 665 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 437 20000 SH DEFINED 01 11 12 15 0 0 20000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 2698 SH DEFINED 01 11 12 32 2698 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 700 SH DEFINED 01 11 07 700 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 286 21000 SH OTHER 01 05 02 21000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 719 SH DEFINED 01 05 04 719 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1446 88355 SH DEFINED 01 11 12 15 0 0 88355 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 54 3328 SH DEFINED 01 11 12 32 3328 0 0 ION GEOPHYSICAL CORP COM 462044108 10 1170 SH DEFINED 01 11 12 15 1170 0 0 ION GEOPHYSICAL CORP COM 462044108 72 8486 SH DEFINED 01 11 12 32 8486 0 0 ION GEOPHYSICAL CORP COM 462044108 70 8268 SH DEFINED 01 11 12 15 8268 0 0 IRELAND BK SPONSORED ADR 46267Q103 42 16000 SH DEFINED 01 11 12 15 16000 0 0 IRELAND BK SPONSORED ADR 46267Q103 3 1250 SH DEFINED 01 29 1250 0 0 IRELAND BK SPONSORED ADR 46267Q103 1 300 SH DEFINED 01 11 07 300 0 0 IRON MTN INC COM 462846106 43 1700 SH DEFINED 01 05 02 1700 0 0 IRON MTN INC COM 462846106 118 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 50 2000 SH DEFINED 01 11 12 15 0 0 2000 IRON MTN INC COM 462846106 2401 96005 SH DEFINED 01 11 12 32 96005 0 0 IRON MTN INC COM 462846106 48 1900 SH DEFINED 01 11 12 15 1900 0 0 IRON MTN INC COM 462846106 4 150 SH DEFINED 01 11 07 150 0 0 ISHARES GOLD TRUST ISHARES 464285105 565 40676 SH DEFINED 01 05 02 40676 0 0 ISHARES GOLD TRUST ISHARES 464285105 15706 1129900 SH DEFINED 01 05 04 1129900 0 0 ISHARES GOLD TRUST ISHARES 464285105 4208 302723 SH DEFINED 01 11 12 15 0 0 302723 ISHARES GOLD TRUST ISHARES 464285105 646 46500 SH DEFINED 01 11 12 15 46500 0 0 ISHARES GOLD TRUST ISHARES 464285105 97 7000 SH DEFINED 01 35 0 0 7000 ISHARES GOLD TRUST ISHARES 464285105 51 3644 SH DEFINED 01 11 07 3644 0 0 ISHARES INC MSCI AUSTRALIA 464286103 19 760 SH DEFINED 01 05 02 760 0 0 ISHARES INC MSCI AUSTRALIA 464286103 315 12375 SH DEFINED 01 11 12 15 1275 0 11100 ISHARES INC MSCI AUSTRALIA 464286103 254 10000 SH DEFINED 01 11 12 15 10000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 20 780 SH DEFINED 01 11 07 780 0 0 ISHARES INC MSCI BRAZIL 464286400 87 1120 SH DEFINED 01 05 02 1120 0 0 ISHARES INC MSCI BRAZIL 464286400 15 200 SH OTHER 01 05 02 200 0 0 ISHARES INC MSCI BRAZIL 464286400 3617 46736 SH DEFINED 01 05 04 46736 0 0 ISHARES INC MSCI BRAZIL 464286400 1991 25721 SH DEFINED 01 11 12 15 0 0 25721 ISHARES INC MSCI BRAZIL 464286400 563 7277 SH DEFINED 01 11 12 15 7277 0 0 ISHARES INC MSCI BRAZIL 464286400 71 920 SH DEFINED 01 11 07 920 0 0 ISHARES INC MSCI CDA INDEX 464286509 43 1400 SH DEFINED 01 05 02 1400 0 0 ISHARES INC MSCI CDA INDEX 464286509 74 2375 SH DEFINED 01 05 28 2375 0 0 ISHARES INC MSCI CDA INDEX 464286509 291 9385 SH DEFINED 01 11 12 15 389 0 8996 ISHARES INC MSCI CDA INDEX 464286509 20 660 SH DEFINED 01 11 07 660 0 0 ISHARES INC MSCI THAILAND 464286624 2642 40886 SH DEFINED 01 11 12 15 0 0 40886 ISHARES INC MSCI CHILE INVES 464286640 2832 35575 SH DEFINED 01 11 12 15 0 0 35575 ISHARES INC MSCI CHILE INVES 464286640 15 193 SH DEFINED 01 11 07 193 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 300 SH OTHER 01 05 02 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 859 17475 SH DEFINED 01 11 12 15 0 0 17475 ISHARES INC MSCI PAC J IDX 464286665 73 1550 SH DEFINED 01 05 02 1550 0 0 ISHARES INC MSCI PAC J IDX 464286665 85 1800 SH OTHER 01 05 02 1800 0 0 ISHARES INC MSCI PAC J IDX 464286665 890 18950 SH DEFINED 01 11 12 15 0 0 18950 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 1081 78027 SH DEFINED 01 11 12 15 401 0 77626 ISHARES INC MSCI UTD KINGD 464286699 260 14983 SH DEFINED 01 11 12 15 3840 0 11143 ISHARES INC MSCI TURKEY FD 464286715 2802 42327 SH DEFINED 01 11 12 15 0 0 42327 ISHARES INC MSCI TURKEY FD 464286715 15 220 SH DEFINED 01 11 07 220 0 0 ISHARES INC MSCI TAIWAN 464286731 3291 210698 SH DEFINED 01 05 04 210698 0 0 ISHARES INC MSCI TAIWAN 464286731 630 40325 SH DEFINED 01 11 12 15 0 0 40325 ISHARES INC MSCI S KOREA 464286772 125 2050 SH DEFINED 01 05 04 2050 0 0 ISHARES INC MSCI S KOREA 464286772 523 8547 SH DEFINED 01 11 12 15 0 0 8547 ISHARES INC MSCI STH AFRCA 464286780 71 955 SH DEFINED 01 05 04 955 0 0 ISHARES INC MSCI STH AFRCA 464286780 1116 14946 SH DEFINED 01 11 12 15 0 0 14946 ISHARES INC MSCI GERMAN 464286806 177 7385 SH DEFINED 01 11 12 15 1190 0 6195 ISHARES INC MSCI GERMAN 464286806 24 1000 SH DEFINED 01 11 12 15 1000 0 0 ISHARES INC MSCI MALAYSIA 464286830 38 2625 SH DEFINED 01 05 04 2625 0 0 ISHARES INC MSCI MALAYSIA 464286830 1121 77930 SH DEFINED 01 11 12 15 0 0 77930 ISHARES INC MSCI JAPAN 464286848 136 12449 SH DEFINED 01 05 02 12449 0 0 ISHARES INC MSCI JAPAN 464286848 98 8967 SH OTHER 01 05 02 8967 0 0 ISHARES INC MSCI JAPAN 464286848 32 2950 SH DEFINED 01 05 28 2950 0 0 ISHARES INC MSCI JAPAN 464286848 798 73112 SH DEFINED 01 11 12 15 8201 0 64911 ISHARES INC MSCI JAPAN 464286848 11 1015 SH DEFINED 01 35 0 0 1015 ISHARES INC MSCI JAPAN 464286848 1913 175300 SH DEFINED 01 11 12 15 175300 0 0 ISHARES INC MSCI JAPAN 464286848 12 1085 SH DEFINED 01 11 07 1085 0 0 ISHARES INC MSCI HONG KONG 464286871 3895 205881 SH DEFINED 01 11 12 15 627 0 205254 ISHARES INC MSCI HONG KONG 464286871 161 8500 SH DEFINED 01 11 12 15 8500 0 0 ISHARES INC MSCI HONG KONG 464286871 2628 138900 SH DEFINED 01 11 12 15 138900 0 0 ISHARES INC MSCI HONG KONG 464286871 6 295 SH DEFINED 01 11 07 295 0 0 ISHARES TR S&P 100 IDX FD 464287101 25778 454878 SH DEFINED 01 05 02 454878 0 0 ISHARES TR S&P 100 IDX FD 464287101 1774 31297 SH OTHER 01 05 02 29797 1500 0 ISHARES TR S&P 100 IDX FD 464287101 942 16618 SH DEFINED 01 05 28 16618 0 0 ISHARES TR S&P 100 IDX FD 464287101 147 2590 SH OTHER 01 05 28 2590 0 0 ISHARES TR S&P 100 IDX FD 464287101 1031 18200 SH DEFINED 01 11 12 15 0 0 18200 ISHARES TR S&P 100 IDX FD 464287101 554 9775 SH DEFINED 01 11 12 15 9775 0 0 ISHARES TR S&P 100 IDX FD 464287101 646 11394 SH DEFINED 01 35 0 0 11394 ISHARES TR DJ SEL DIV INX 464287168 29466 590967 SH DEFINED 01 05 02 590967 0 0 ISHARES TR DJ SEL DIV INX 464287168 3405 68291 SH OTHER 01 05 02 68291 0 0 ISHARES TR DJ SEL DIV INX 464287168 6316 126682 SH DEFINED 01 05 28 126682 0 0 ISHARES TR DJ SEL DIV INX 464287168 588 11795 SH OTHER 01 05 28 11795 0 0 ISHARES TR DJ SEL DIV INX 464287168 9564 191822 SH DEFINED 01 11 12 15 0 0 191822 ISHARES TR DJ SEL DIV INX 464287168 130 2600 SH DEFINED 01 11 12 15 2600 0 0 ISHARES TR DJ SEL DIV INX 464287168 26560 532687 SH DEFINED 01 35 0 0 532687 ISHARES TR DJ SEL DIV INX 464287168 248 4971 SH DEFINED 01 11 07 4971 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2695 25064 SH DEFINED 01 05 02 25064 0 0 ISHARES TR BARCLYS TIPS BD 464287176 130 1211 SH OTHER 01 05 02 1211 0 0 ISHARES TR BARCLYS TIPS BD 464287176 638 5937 SH DEFINED 01 05 28 5937 0 0 ISHARES TR BARCLYS TIPS BD 464287176 343 3191 SH OTHER 01 05 28 3191 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1954 18170 SH DEFINED 01 35 0 0 18170 ISHARES TR BARCLYS TIPS BD 464287176 2676 24886 SH DEFINED 01 11 07 24886 0 0 ISHARES TR FTSE XNHUA IDX 464287184 424 9850 SH DEFINED 01 05 02 9850 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 119 2760 SH DEFINED 01 05 04 2760 0 0 ISHARES TR FTSE XNHUA IDX 464287184 4451 103300 SH DEFINED 01 14 103300 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3809 88396 SH DEFINED 01 11 12 15 0 0 88396 ISHARES TR FTSE XNHUA IDX 464287184 960 22285 SH DEFINED 01 11 12 15 22285 0 0 ISHARES TR FTSE XNHUA IDX 464287184 139 3232 SH DEFINED 01 11 07 3232 0 0 ISHARES TR S&P 500 INDEX 464287200 70863 561292 SH DEFINED 01 05 02 557917 0 3375 ISHARES TR S&P 500 INDEX 464287200 14737 116728 SH OTHER 01 05 02 100993 13310 2425 ISHARES TR S&P 500 INDEX 464287200 23577 186747 SH DEFINED 01 05 28 184812 0 1935 ISHARES TR S&P 500 INDEX 464287200 2895 22932 SH OTHER 01 05 28 22932 0 0 ISHARES TR S&P 500 INDEX 464287200 6746 53431 SH DEFINED 01 11 12 15 971 0 52460 ISHARES TR S&P 500 INDEX 464287200 1479 11713 SH DEFINED 01 11 12 15 11713 0 0 ISHARES TR S&P 500 INDEX 464287200 7924 62764 SH DEFINED 01 35 0 0 62764 ISHARES TR S&P 500 INDEX 464287200 7115 56354 SH DEFINED 01 11 07 56354 0 0 ISHARES TR BARCLY USAGG B 464287226 17070 161423 SH DEFINED 01 05 02 161423 0 0 ISHARES TR BARCLY USAGG B 464287226 2048 19369 SH OTHER 01 05 02 19369 0 0 ISHARES TR BARCLY USAGG B 464287226 937 8865 SH DEFINED 01 05 28 8865 0 0 ISHARES TR BARCLY USAGG B 464287226 15 140 SH OTHER 01 05 28 140 0 0 ISHARES TR BARCLY USAGG B 464287226 478 4520 SH DEFINED 01 11 12 15 4520 0 0 ISHARES TR BARCLY USAGG B 464287226 10377 98126 SH DEFINED 01 35 0 0 98126 ISHARES TR BARCLY USAGG B 464287226 168 1584 SH DEFINED 01 11 07 1584 0 0 ISHARES TR MSCI EMERG MKT 464287234 66482 1395457 SH DEFINED 01 05 02 1392957 2500 0 ISHARES TR MSCI EMERG MKT 464287234 14005 293963 SH OTHER 01 05 02 282351 9385 2227 ISHARES TR MSCI EMERG MKT 464287234 10035 210634 SH DEFINED 01 05 28 206271 0 4363 ISHARES TR MSCI EMERG MKT 464287234 1743 36591 SH OTHER 01 05 28 35791 800 0 ISHARES TR MSCI EMERG MKT 464287234 1420 29800 SH DEFINED 01 14 29800 0 0 ISHARES TR MSCI EMERG MKT 464287234 32075 673258 SH DEFINED 01 11 12 15 0 0 673258 ISHARES TR MSCI EMERG MKT 464287234 504 10585 SH DEFINED 01 11 12 15 10585 0 0 ISHARES TR MSCI EMERG MKT 464287234 96 2015 SH DEFINED 01 35 0 0 2015 ISHARES TR MSCI EMERG MKT 464287234 12481 261972 SH DEFINED 01 35 0 0 261972 ISHARES TR MSCI EMERG MKT 464287234 1902 39919 SH DEFINED 01 11 07 39919 0 0 ISHARES TR IBOXX INV CPBD 464287242 21397 197315 SH DEFINED 01 05 02 193315 0 4000 ISHARES TR IBOXX INV CPBD 464287242 2082 19200 SH OTHER 01 05 02 17475 1725 0 ISHARES TR IBOXX INV CPBD 464287242 643 5934 SH DEFINED 01 05 28 5934 0 0 ISHARES TR IBOXX INV CPBD 464287242 434 4000 SH OTHER 01 05 28 4000 0 0 ISHARES TR IBOXX INV CPBD 464287242 1838 16950 SH DEFINED 01 35 0 0 16950 ISHARES TR IBOXX INV CPBD 464287242 391 3603 SH DEFINED 01 11 07 3603 0 0 ISHARES TR S&P GBL INF 464287291 248 4035 SH DEFINED 01 11 12 15 0 0 4035 ISHARES TR S&P GBL INF 464287291 6 100 SH DEFINED 01 29 100 0 0 ISHARES TR S&P500 GRW 464287309 17678 269273 SH DEFINED 01 05 02 265508 615 3150 ISHARES TR S&P500 GRW 464287309 2628 40032 SH OTHER 01 05 02 36537 1550 1945 ISHARES TR S&P500 GRW 464287309 3963 60369 SH DEFINED 01 05 28 60369 0 0 ISHARES TR S&P500 GRW 464287309 237 3609 SH OTHER 01 05 28 3609 0 0 ISHARES TR S&P500 GRW 464287309 47620 725355 SH DEFINED 01 11 12 15 0 0 725355 ISHARES TR S&P500 GRW 464287309 827 12601 SH DEFINED 01 35 0 0 12601 ISHARES TR S&P500 GRW 464287309 30 458 SH DEFINED 01 11 07 458 0 0 ISHARES TR S&P GBL HLTHCR 464287325 408 7886 SH DEFINED 01 11 12 15 0 0 7886 ISHARES TR S&P GBL HLTHCR 464287325 181 3501 SH DEFINED 01 29 3501 0 0 ISHARES TR S&P GBL ENER 464287341 358 9178 SH DEFINED 01 11 12 15 0 0 9178 ISHARES TR S&P GBL ENER 464287341 23 600 SH DEFINED 01 29 600 0 0 ISHARES TR S&P GBL ENER 464287341 31 795 SH DEFINED 01 11 07 795 0 0 ISHARES TR S&P LTN AM 40 464287390 37 680 SH DEFINED 01 05 02 680 0 0 ISHARES TR S&P LTN AM 40 464287390 41 770 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 416 7725 SH DEFINED 01 11 12 15 0 0 7725 ISHARES TR S&P LTN AM 40 464287390 6 117 SH DEFINED 01 11 12 15 117 0 0 ISHARES TR S&P 500 VALUE 464287408 107983 1812105 SH DEFINED 01 05 02 1808505 0 3600 ISHARES TR S&P 500 VALUE 464287408 6117 102644 SH OTHER 01 05 02 99104 2420 1120 ISHARES TR S&P 500 VALUE 464287408 17479 293313 SH DEFINED 01 05 28 292373 0 940 ISHARES TR S&P 500 VALUE 464287408 1022 17157 SH OTHER 01 05 28 17157 0 0 ISHARES TR S&P 500 VALUE 464287408 61414 1030614 SH DEFINED 01 11 12 15 0 0 1030614 ISHARES TR S&P 500 VALUE 464287408 47 783 SH DEFINED 01 35 0 0 783 ISHARES TR S&P 500 VALUE 464287408 8302 139325 SH DEFINED 01 35 0 0 139325 ISHARES TR S&P 500 VALUE 464287408 2704 45384 SH DEFINED 01 11 07 45384 0 0 ISHARES TR BARCLYS 20+ YR 464287432 282360 3000000 SH DEFINED 01 14 3000000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 13 135 SH DEFINED 01 35 0 0 135 ISHARES TR BARCLYS 1-3 YR 464287457 518 6163 SH DEFINED 01 05 02 6163 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 265 3150 SH DEFINED 01 11 12 15 3150 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 778 9259 SH DEFINED 01 35 0 0 9259 ISHARES TR MSCI EAFE IDX 464287465 121139 2080710 SH DEFINED 01 05 02 2071180 0 9530 ISHARES TR MSCI EAFE IDX 464287465 50122 860910 SH OTHER 01 05 02 716975 116080 27855 ISHARES TR MSCI EAFE IDX 464287465 28674 492511 SH DEFINED 01 05 28 490384 0 2127 ISHARES TR MSCI EAFE IDX 464287465 3978 68323 SH OTHER 01 05 28 68323 0 0 ISHARES TR MSCI EAFE IDX 464287465 141190 2425105 SH DEFINED 01 11 12 15 1894 0 2423211 ISHARES TR MSCI EAFE IDX 464287465 6165 105888 SH DEFINED 01 11 12 15 105888 0 0 ISHARES TR MSCI EAFE IDX 464287465 66 1133 SH DEFINED 01 35 0 0 1133 ISHARES TR MSCI EAFE IDX 464287465 11786 202436 SH DEFINED 01 35 0 0 202436 ISHARES TR MSCI EAFE IDX 464287465 2985 51267 SH DEFINED 01 11 07 51267 0 0 ISHARES TR RUSSELL MIDCAP 464287499 382 3750 SH DEFINED 01 05 02 3750 0 0 ISHARES TR RUSSELL MIDCAP 464287499 438 4305 SH DEFINED 01 05 28 4305 0 0 ISHARES TR RUSSELL MIDCAP 464287499 456 4485 SH OTHER 01 05 28 4485 0 0 ISHARES TR RUSSELL MIDCAP 464287499 417 4103 SH DEFINED 01 11 12 15 0 0 4103 ISHARES TR RUSSELL MIDCAP 464287499 13 128 SH DEFINED 01 35 0 0 128 ISHARES TR RUSSELL MIDCAP 464287499 38 374 SH DEFINED 01 35 0 0 374 ISHARES TR RUSSELL MIDCAP 464287499 46 450 SH DEFINED 01 11 07 450 0 0 ISHARES TR S&P MIDCAP 400 464287507 27541 303688 SH DEFINED 01 05 02 301588 0 2100 ISHARES TR S&P MIDCAP 400 464287507 5582 61553 SH OTHER 01 05 02 61553 0 0 ISHARES TR S&P MIDCAP 400 464287507 9612 105992 SH DEFINED 01 05 28 105582 0 410 ISHARES TR S&P MIDCAP 400 464287507 692 7634 SH OTHER 01 05 28 7359 275 0 ISHARES TR S&P MIDCAP 400 464287507 323 3563 SH DEFINED 01 11 12 15 0 0 3563 ISHARES TR S&P MIDCAP 400 464287507 33 366 SH DEFINED 01 35 0 0 366 ISHARES TR S&P MIDCAP 400 464287507 21537 237477 SH DEFINED 01 35 0 0 237477 ISHARES TR S&P MIDCAP 400 464287507 210 2320 SH DEFINED 01 11 07 2320 0 0 ISHARES TR COHEN&ST RLTY 464287564 82 1250 SH DEFINED 01 05 02 1250 0 0 ISHARES TR COHEN&ST RLTY 464287564 54 825 SH OTHER 01 05 28 825 0 0 ISHARES TR COHEN&ST RLTY 464287564 429 6525 SH DEFINED 01 11 12 15 0 0 6525 ISHARES TR COHEN&ST RLTY 464287564 3 53 SH DEFINED 01 35 0 0 53 ISHARES TR COHEN&ST RLTY 464287564 317 4822 SH DEFINED 01 11 07 4822 0 0 ISHARES TR S&P GLB100INDX 464287572 13682 219725 SH DEFINED 01 11 12 15 0 0 219725 ISHARES TR S&P GLB100INDX 464287572 73 1176 SH DEFINED 01 35 0 0 1176 ISHARES TR S&P GLB100INDX 464287572 193 3100 SH DEFINED 01 11 12 15 3100 0 0 ISHARES TR S&P GLB100INDX 464287572 12 200 SH DEFINED 01 11 07 200 0 0 ISHARES TR RUSSELL1000VAL 464287598 28106 433265 SH DEFINED 01 05 02 424738 0 8527 ISHARES TR RUSSELL1000VAL 464287598 9970 153688 SH OTHER 01 05 02 152567 0 1121 ISHARES TR RUSSELL1000VAL 464287598 12898 198831 SH DEFINED 01 05 28 194339 0 4492 ISHARES TR RUSSELL1000VAL 464287598 1281 19743 SH OTHER 01 05 28 19743 0 0 ISHARES TR RUSSELL1000VAL 464287598 85 1314 SH DEFINED 01 11 12 15 0 0 1314 ISHARES TR RUSSELL1000VAL 464287598 4 56 SH DEFINED 01 35 0 0 56 ISHARES TR RUSSELL1000VAL 464287598 106 1634 SH DEFINED 01 35 0 0 1634 ISHARES TR RUSSELL1000VAL 464287598 16 245 SH DEFINED 01 11 07 245 0 0 ISHARES TR S&P MC 400 GRW 464287606 51481 511132 SH DEFINED 01 05 02 510737 0 395 ISHARES TR S&P MC 400 GRW 464287606 3112 30897 SH OTHER 01 05 02 30897 0 0 ISHARES TR S&P MC 400 GRW 464287606 1171 11622 SH DEFINED 01 05 28 11527 0 95 ISHARES TR S&P MC 400 GRW 464287606 157 1561 SH OTHER 01 05 28 1561 0 0 ISHARES TR S&P MC 400 GRW 464287606 362 3590 SH DEFINED 01 11 12 15 0 0 3590 ISHARES TR S&P MC 400 GRW 464287606 11 110 SH DEFINED 01 35 0 0 110 ISHARES TR S&P MC 400 GRW 464287606 5 50 SH DEFINED 01 11 07 50 0 0 ISHARES TR RUSSELL1000GRW 464287614 23207 405287 SH DEFINED 01 05 02 404607 0 680 ISHARES TR RUSSELL1000GRW 464287614 7283 127185 SH OTHER 01 05 02 127185 0 0 ISHARES TR RUSSELL1000GRW 464287614 2236 39043 SH DEFINED 01 05 28 38793 0 250 ISHARES TR RUSSELL1000GRW 464287614 690 12056 SH OTHER 01 05 28 12056 0 0 ISHARES TR RUSSELL1000GRW 464287614 203 3546 SH DEFINED 01 11 12 15 0 0 3546 ISHARES TR RUSSELL1000GRW 464287614 23 394 SH DEFINED 01 35 0 0 394 ISHARES TR RUSSELL1000GRW 464287614 223 3888 SH DEFINED 01 35 0 0 3888 ISHARES TR RUSSELL1000GRW 464287614 44 766 SH DEFINED 01 11 07 766 0 0 ISHARES TR RUSSELL 1000 464287622 1118 15998 SH DEFINED 01 05 02 15998 0 0 ISHARES TR RUSSELL 1000 464287622 153 2185 SH OTHER 01 05 02 2185 0 0 ISHARES TR RUSSELL 1000 464287622 1420 20323 SH DEFINED 01 05 28 20323 0 0 ISHARES TR RUSSELL 1000 464287622 531 7600 SH OTHER 01 05 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 494 7067 SH DEFINED 01 11 12 15 0 0 7067 ISHARES TR RUSSELL 1000 464287622 16 226 SH DEFINED 01 35 0 0 226 ISHARES TR RUSSELL 1000 464287622 156 2229 SH DEFINED 01 35 0 0 2229 ISHARES TR RUSL 2000 VALU 464287630 6648 93521 SH DEFINED 01 05 02 93521 0 0 ISHARES TR RUSL 2000 VALU 464287630 272 3831 SH OTHER 01 05 02 3831 0 0 ISHARES TR RUSL 2000 VALU 464287630 1867 26257 SH DEFINED 01 05 28 25975 0 282 ISHARES TR RUSL 2000 VALU 464287630 238 3348 SH OTHER 01 05 28 3348 0 0 ISHARES TR RUSL 2000 VALU 464287630 518 7291 SH DEFINED 01 11 12 15 0 0 7291 ISHARES TR RUSL 2000 VALU 464287630 55 767 SH DEFINED 01 35 0 0 767 ISHARES TR RUSL 2000 VALU 464287630 1168 16433 SH DEFINED 01 11 07 16433 0 0 ISHARES TR RUSL 2000 GROW 464287648 14224 162707 SH DEFINED 01 05 02 162707 0 0 ISHARES TR RUSL 2000 GROW 464287648 2464 28181 SH OTHER 01 05 02 28181 0 0 ISHARES TR RUSL 2000 GROW 464287648 2174 24863 SH DEFINED 01 05 28 24863 0 0 ISHARES TR RUSL 2000 GROW 464287648 469 5362 SH OTHER 01 05 28 4562 800 0 ISHARES TR RUSL 2000 GROW 464287648 73 839 SH DEFINED 01 11 12 15 0 0 839 ISHARES TR RUSL 2000 GROW 464287648 4654 53243 SH DEFINED 01 35 0 0 53243 ISHARES TR RUSL 2000 GROW 464287648 2 23 SH DEFINED 01 11 07 23 0 0 ISHARES TR RUSSELL 2000 464287655 68070 870020 SH DEFINED 01 05 02 869510 0 510 ISHARES TR RUSSELL 2000 464287655 21292 272133 SH OTHER 01 05 02 252778 5365 13990 ISHARES TR RUSSELL 2000 464287655 21745 277932 SH DEFINED 01 05 28 276982 0 950 ISHARES TR RUSSELL 2000 464287655 3602 46033 SH OTHER 01 05 28 46033 0 0 ISHARES TR RUSSELL 2000 464287655 1578 20175 SH DEFINED 01 05 04 20175 0 0 ISHARES TR RUSSELL 2000 464287655 17141 219087 SH DEFINED 01 11 12 15 196211 0 22876 ISHARES TR RUSSELL 2000 464287655 164 2100 SH DEFINED 01 11 12 32 2100 0 0 ISHARES TR RUSSELL 2000 464287655 33 427 SH DEFINED 01 35 0 0 427 ISHARES TR RUSSELL 2000 464287655 3744 47846 SH DEFINED 01 35 0 0 47846 ISHARES TR RUSSELL 2000 464287655 2186 27940 SH DEFINED 01 11 12 15 27940 0 0 ISHARES TR RUSSELL 2000 464287655 2402 30695 SH DEFINED 01 11 07 30695 0 0 ISHARES TR RUSSELL 3000 464287689 1919 25607 SH DEFINED 01 05 02 25607 0 0 ISHARES TR RUSSELL 3000 464287689 759 10125 SH OTHER 01 05 02 10125 0 0 ISHARES TR RUSSELL 3000 464287689 103 1370 SH DEFINED 01 05 28 1370 0 0 ISHARES TR RUSSELL 3000 464287689 23 310 SH OTHER 01 05 28 310 0 0 ISHARES TR RUSSELL 3000 464287689 323 4306 SH DEFINED 01 11 12 15 0 0 4306 ISHARES TR RUSSELL 3000 464287689 8 101 SH DEFINED 01 11 12 15 101 0 0 ISHARES TR RUSSELL 3000 464287689 17 222 SH DEFINED 01 35 0 0 222 ISHARES TR DJ US UTILS 464287697 4 52 SH DEFINED 01 05 02 52 0 0 ISHARES TR DJ US UTILS 464287697 32 415 SH DEFINED 01 05 04 415 0 0 ISHARES TR DJ US UTILS 464287697 838 10871 SH DEFINED 01 11 12 15 0 0 10871 ISHARES TR DJ US UTILS 464287697 27 356 SH DEFINED 01 35 0 0 356 ISHARES TR S&P MIDCP VALU 464287705 7052 88753 SH DEFINED 01 05 02 88753 0 0 ISHARES TR S&P MIDCP VALU 464287705 465 5853 SH OTHER 01 05 02 5853 0 0 ISHARES TR S&P MIDCP VALU 464287705 801 10080 SH DEFINED 01 05 28 10080 0 0 ISHARES TR S&P MIDCP VALU 464287705 44 550 SH DEFINED 01 11 12 15 0 0 550 ISHARES TR S&P MIDCP VALU 464287705 18 229 SH DEFINED 01 35 0 0 229 ISHARES TR DJ US TELECOMM 464287713 33499 1433439 SH DEFINED 01 05 02 1419099 1325 13015 ISHARES TR DJ US TELECOMM 464287713 4683 200402 SH OTHER 01 05 02 195047 4875 480 ISHARES TR DJ US TELECOMM 464287713 6491 277754 SH DEFINED 01 05 28 276709 0 1045 ISHARES TR DJ US TELECOMM 464287713 1901 81359 SH OTHER 01 05 28 81359 0 0 ISHARES TR DJ US TELECOMM 464287713 1004 42943 SH DEFINED 01 11 12 15 0 0 42943 ISHARES TR DJ US TELECOMM 464287713 12119 518558 SH DEFINED 01 35 0 0 518558 ISHARES TR DJ US TELECOMM 464287713 1203 51482 SH DEFINED 01 11 07 51482 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 1505 23384 SH DEFINED 01 11 12 15 0 0 23384 ISHARES TR DJ US TECH SEC 464287721 10 150 SH DEFINED 01 11 07 150 0 0 ISHARES TR DJ US REAL EST 464287739 18472 330085 SH DEFINED 01 05 02 330085 0 0 ISHARES TR DJ US REAL EST 464287739 2831 50596 SH OTHER 01 05 02 48496 2100 0 ISHARES TR DJ US REAL EST 464287739 2363 42218 SH DEFINED 01 05 28 42218 0 0 ISHARES TR DJ US REAL EST 464287739 209 3741 SH OTHER 01 05 28 3641 100 0 ISHARES TR DJ US REAL EST 464287739 1384 24733 SH DEFINED 01 11 12 15 0 0 24733 ISHARES TR DJ US REAL EST 464287739 16 281 SH DEFINED 01 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 4671 83462 SH DEFINED 01 35 0 0 83462 ISHARES TR DJ US REAL EST 464287739 172 3080 SH DEFINED 01 11 07 3080 0 0 ISHARES TR DJ US INDUSTRL 464287754 72 1100 SH DEFINED 01 05 02 1100 0 0 ISHARES TR DJ US INDUSTRL 464287754 107 1640 SH DEFINED 01 05 28 1640 0 0 ISHARES TR DJ US INDUSTRL 464287754 1205 18430 SH DEFINED 01 11 12 15 0 0 18430 ISHARES TR DJ US HEALTHCR 464287762 108 1650 SH DEFINED 01 05 02 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 662 10126 SH DEFINED 01 11 12 15 0 0 10126 ISHARES TR DJ US FINL SEC 464287788 50 875 SH DEFINED 01 05 04 875 0 0 ISHARES TR DJ US FINL SEC 464287788 256 4447 SH DEFINED 01 11 12 15 0 0 4447 ISHARES TR DJ US FINL SEC 464287788 222 3862 SH DEFINED 01 11 07 3862 0 0 ISHARES TR DJ US ENERGY 464287796 408 10466 SH DEFINED 01 11 12 15 0 0 10466 ISHARES TR DJ US ENERGY 464287796 10 250 SH DEFINED 01 35 0 0 250 ISHARES TR DJ US ENERGY 464287796 52 1329 SH DEFINED 01 11 07 1329 0 0 ISHARES TR S&P SMLCAP 600 464287804 13120 191612 SH DEFINED 01 05 02 189502 0 2110 ISHARES TR S&P SMLCAP 600 464287804 883 12900 SH OTHER 01 05 02 12900 0 0 ISHARES TR S&P SMLCAP 600 464287804 1659 24234 SH DEFINED 01 05 28 24234 0 0 ISHARES TR S&P SMLCAP 600 464287804 98 1427 SH OTHER 01 05 28 1427 0 0 ISHARES TR S&P SMLCAP 600 464287804 570 8332 SH DEFINED 01 11 12 15 0 0 8332 ISHARES TR S&P SMLCAP 600 464287804 45 655 SH DEFINED 01 35 0 0 655 ISHARES TR S&P SMLCAP 600 464287804 42 607 SH DEFINED 01 35 0 0 607 ISHARES TR S&P SMLCAP 600 464287804 291 4250 SH DEFINED 01 11 07 4250 0 0 ISHARES TR DJ US BAS MATL 464287838 1507 19460 SH DEFINED 01 11 12 15 0 0 19460 ISHARES TR DJ US INDEX FD 464287846 404 6376 SH DEFINED 01 11 12 15 0 0 6376 ISHARES TR S&P EURO PLUS 464287861 792 20159 SH DEFINED 01 11 12 15 0 0 20159 ISHARES TR S&P EURO PLUS 464287861 126 3200 SH DEFINED 01 11 12 15 3200 0 0 ISHARES TR S&P EURO PLUS 464287861 42 1073 SH DEFINED 01 11 07 1073 0 0 ISHARES TR S&P SMLCP VALU 464287879 341 4745 SH DEFINED 01 05 02 4745 0 0 ISHARES TR S&P SMLCP VALU 464287879 14 188 SH DEFINED 01 05 28 188 0 0 ISHARES TR S&P SMLCP VALU 464287879 250 3480 SH DEFINED 01 11 12 15 0 0 3480 ISHARES TR S&P SMLCP VALU 464287879 338 4702 SH DEFINED 01 11 07 4702 0 0 ISHARES TR S&P SMLCP GROW 464287887 8204 113023 SH DEFINED 01 05 02 113023 0 0 ISHARES TR S&P SMLCP GROW 464287887 300 4129 SH OTHER 01 05 02 4129 0 0 ISHARES TR S&P SMLCP GROW 464287887 19 255 SH DEFINED 01 05 28 255 0 0 ISHARES TR S&P SMLCP GROW 464287887 513 7072 SH DEFINED 01 11 12 15 0 0 7072 ISHARES TR S&P SMLCP GROW 464287887 20 272 SH DEFINED 01 11 07 272 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 227 2175 SH DEFINED 01 11 07 2175 0 0 ISHARES TR MSCI ACJPN IDX 464288182 178 2800 SH DEFINED 01 05 02 2800 0 0 ISHARES TR MSCI ACJPN IDX 464288182 23 360 SH DEFINED 01 05 28 360 0 0 ISHARES TR MSCI ACJPN IDX 464288182 157 2460 SH DEFINED 01 11 12 15 0 0 2460 ISHARES TR MSCI ACWI INDX 464288257 965 20620 SH DEFINED 01 11 12 15 0 0 20620 ISHARES TR MSCI SMALL CAP 464288273 4331 102605 SH DEFINED 01 05 02 102605 0 0 ISHARES TR MSCI SMALL CAP 464288273 174 4120 SH OTHER 01 05 02 4120 0 0 ISHARES TR MSCI SMALL CAP 464288273 248 5875 SH DEFINED 01 11 12 15 0 0 5875 ISHARES TR MSCI SMALL CAP 464288273 1281 30356 SH DEFINED 01 11 07 30356 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 233 2355 SH DEFINED 01 05 02 2355 0 0 ISHARES TR HIGH YLD CORP 464288513 545 6037 SH DEFINED 01 05 02 6037 0 0 ISHARES TR HIGH YLD CORP 464288513 42 460 SH OTHER 01 05 02 460 0 0 ISHARES TR HIGH YLD CORP 464288513 60 665 SH DEFINED 01 05 28 665 0 0 ISHARES TR HIGH YLD CORP 464288513 38 425 SH DEFINED 01 11 12 15 425 0 0 ISHARES TR HIGH YLD CORP 464288513 14839 164353 SH DEFINED 01 35 0 0 164353 ISHARES TR HIGH YLD CORP 464288513 98 1085 SH DEFINED 01 11 07 1085 0 0 ISHARES TR BARCLYS GOVT CR 464288596 258 2400 SH DEFINED 01 11 12 15 2400 0 0 ISHARES TR BARCLYS INTER GV 464288612 1656 15350 SH DEFINED 01 05 02 15350 0 0 ISHARES TR BARCLYS INTER GV 464288612 173 1605 SH OTHER 01 05 02 1605 0 0 ISHARES TR BARCLYS INTER GV 464288612 3634 33690 SH DEFINED 01 05 28 33690 0 0 ISHARES TR BARCLYS INTER GV 464288612 391 3620 SH DEFINED 01 35 0 0 3620 ISHARES TR BARCLYS 1-3YR CR 464288646 2251 21584 SH DEFINED 01 05 02 16809 0 4775 ISHARES TR BARCLYS 1-3YR CR 464288646 171 1637 SH OTHER 01 05 02 1637 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 429 4115 SH DEFINED 01 05 28 4115 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 406 3896 SH DEFINED 01 35 0 0 3896 ISHARES TR BARCLYS 1-3YR CR 464288646 12112 116146 SH DEFINED 01 11 07 116146 0 0 ISHARES TR US PFD STK IDX 464288687 207 5338 SH DEFINED 01 05 02 5338 0 0 ISHARES TR US PFD STK IDX 464288687 58 1500 SH OTHER 01 05 02 1000 0 500 ISHARES TR US PFD STK IDX 464288687 3560 91748 SH DEFINED 01 11 12 15 0 0 91748 ISHARES TR US PFD STK IDX 464288687 141 3625 SH DEFINED 01 11 12 15 3625 0 0 ISHARES TR US PFD STK IDX 464288687 1837 47349 SH DEFINED 01 11 07 47349 0 0 ISHARES TR S&P GLB MTRLS 464288695 4174 56986 SH DEFINED 01 11 12 15 0 0 56986 ISHARES TR S&P GL INDUSTR 464288729 1636 30377 SH DEFINED 01 11 12 15 0 0 30377 ISHARES TR DJ PHARMA INDX 464288836 949 14820 SH DEFINED 01 11 12 15 0 0 14820 ISHARES TR RSSL MCRCP IDX 464288869 23 465 SH DEFINED 01 05 02 465 0 0 ISHARES TR RSSL MCRCP IDX 464288869 69 1370 SH DEFINED 01 11 12 15 0 0 1370 ISHARES TR RSSL MCRCP IDX 464288869 4466 89121 SH DEFINED 01 11 07 89121 0 0 ISHARES TR MSCI VAL IDX 464288877 7616 150014 SH DEFINED 01 05 02 150014 0 0 ISHARES TR MSCI VAL IDX 464288877 1715 33778 SH OTHER 01 05 02 33778 0 0 ISHARES TR MSCI VAL IDX 464288877 15 300 SH DEFINED 01 05 28 300 0 0 ISHARES TR MSCI VAL IDX 464288877 17669 348029 SH DEFINED 01 11 12 15 0 0 348029 ISHARES TR MSCI VAL IDX 464288877 14 275 SH DEFINED 01 35 0 0 275 ISHARES TR MSCI VAL IDX 464288877 1367 26922 SH DEFINED 01 11 07 26922 0 0 ISHARES TR MSCI GRW IDX 464288885 12372 202566 SH DEFINED 01 05 02 202566 0 0 ISHARES TR MSCI GRW IDX 464288885 2396 39226 SH OTHER 01 05 02 39226 0 0 ISHARES TR MSCI GRW IDX 464288885 13584 222411 SH DEFINED 01 11 12 15 0 0 222411 ISHARES TR MSCI GRW IDX 464288885 18 300 SH DEFINED 01 11 12 15 300 0 0 ISHARES TR MSCI GRW IDX 464288885 12 190 SH DEFINED 01 35 0 0 190 ISHARES TR MSCI GRW IDX 464288885 56 920 SH DEFINED 01 11 07 920 0 0 ISHARES TR MSCI PERU CAP 464289842 324 6435 SH DEFINED 01 05 02 6435 0 0 ISHARES TR MSCI PERU CAP 464289842 191 3793 SH DEFINED 01 11 12 15 0 0 3793 ISHARES SILVER TRUST ISHARES 46428Q109 228 7555 SH DEFINED 01 05 02 7555 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 667 22096 SH DEFINED 01 05 28 22096 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2451 81200 SH DEFINED 01 14 81200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6291 208456 SH DEFINED 01 11 12 15 0 0 208456 ISHARES SILVER TRUST ISHARES 46428Q109 71 2354 SH DEFINED 01 11 12 15 2354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 320 10590 SH DEFINED 01 29 10590 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 578 SH DEFINED 01 35 0 0 578 ISHARES SILVER TRUST ISHARES 46428Q109 34 1115 SH DEFINED 01 11 07 1115 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 155 SH DEFINED 01 35 0 0 155 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 451 13227 SH DEFINED 01 11 07 13227 0 0 ISIS PHARMACEUTICALS INC COM 464330109 46 4504 SH DEFINED 01 05 02 4504 0 0 ISIS PHARMACEUTICALS INC COM 464330109 63 6270 SH DEFINED 01 11 12 32 6270 0 0 ITRON INC COM 465741106 716 12912 SH DEFINED 01 11 12 15 0 0 12912 ITRON INC COM 465741106 442 7964 SH DEFINED 01 11 12 32 7964 0 0 IVANHOE ENERGY INC COM 465790103 265 97350 SH DEFINED 01 11 12 15 2486 0 94864 IVANHOE ENERGY INC COM 465790103 44 16168 SH DEFINED 01 11 12 15 16168 0 0 IVANHOE MINES LTD COM 46579N103 1187 51798 SH DEFINED 01 05 04 51798 0 0 IVANHOE MINES LTD COM 46579N103 4293 187285 SH DEFINED 01 11 12 15 3153 0 184132 IVANHOE MINES LTD COM 46579N103 5 200 SH DEFINED 01 11 12 15 200 0 0 IVANHOE MINES LTD COM 46579N103 4 177 SH DEFINED 01 29 177 0 0 IVANHOE MINES LTD COM 46579N103 22358 975500 SH OTHER 01 11 12 15 975500 0 0 IVANHOE MINES LTD COM 46579N103 6997 305299 SH DEFINED 01 11 12 15 305299 0 0 IXYS CORP COM 46600W106 523 45037 SH DEFINED 01 05 04 38751 0 6286 IXYS CORP COM 46600W106 19 1620 SH DEFINED 01 11 12 32 1620 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 1613 SH DEFINED 01 11 12 15 313 0 1300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 134 19308 SH DEFINED 01 11 12 15 19308 0 0 J CREW GROUP INC COM 46612H402 30 700 SH DEFINED 01 05 02 700 0 0 J CREW GROUP INC COM 46612H402 22 501 SH DEFINED 01 14 501 0 0 J CREW GROUP INC COM 46612H402 9 210 SH DEFINED 01 11 12 15 0 0 210 J CREW GROUP INC COM 46612H402 1025 23755 SH DEFINED 01 11 12 32 23755 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 102 7034 SH OTHER 01 05 02 3994 0 3040 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 281 SH OTHER 01 05 28 0 0 281 JDS UNIPHASE CORP COM PAR $0.001 46612J507 295 20397 SH DEFINED 01 11 12 15 0 0 20397 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1577 108912 SH DEFINED 01 11 12 32 108912 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 35653 840475 SH DEFINED 01 05 02 833404 600 6471 JPMORGAN CHASE & CO COM 46625H100 36284 855352 SH OTHER 01 05 02 603298 78516 173538 JPMORGAN CHASE & CO COM 46625H100 6395 150744 SH DEFINED 01 05 28 149066 0 1678 JPMORGAN CHASE & CO COM 46625H100 2791 65787 SH OTHER 01 05 28 63505 1300 982 JPMORGAN CHASE & CO COM 46625H100 63736 1502503 SH DEFINED 01 05 04 1017808 0 484695 JPMORGAN CHASE & CO COM 46625H100 1973 46500 SH DEFINED 01 14 46500 0 0 JPMORGAN CHASE & CO COM 46625H100 10183 240050 SH DEFINED 01 05 04 91 240050 0 0 JPMORGAN CHASE & CO COM 46625H100 30075 708981 SH DEFINED 01 11 12 15 118877 0 590104 JPMORGAN CHASE & CO COM 46625H100 79016 1862712 SH DEFINED 01 11 12 32 1862712 0 0 JPMORGAN CHASE & CO COM 46625H100 4438 104625 SH DEFINED 01 11 12 15 104625 0 0 JPMORGAN CHASE & CO COM 46625H100 428 10096 SH DEFINED 01 29 10096 0 0 JPMORGAN CHASE & CO COM 46625H100 17 407 SH DEFINED 01 35 0 0 407 JPMORGAN CHASE & CO COM 46625H100 2249 53014 SH DEFINED 01 11 12 15 53014 0 0 JPMORGAN CHASE & CO COM 46625H100 3508 82700 SH OTHER 01 11 12 15 82700 0 0 JPMORGAN CHASE & CO COM 46625H100 2799 65980 SH DEFINED 01 11 07 65980 0 0 JABIL CIRCUIT INC COM 466313103 30 1500 SH DEFINED 01 05 02 1500 0 0 JABIL CIRCUIT INC COM 466313103 3865 192361 SH OTHER 01 05 02 190935 0 1426 JABIL CIRCUIT INC COM 466313103 0 10 SH DEFINED 01 05 28 10 0 0 JABIL CIRCUIT INC COM 466313103 719 35780 SH DEFINED 01 05 04 30338 0 5442 JABIL CIRCUIT INC COM 466313103 40 2011 SH DEFINED 01 11 12 15 11 0 2000 JABIL CIRCUIT INC COM 466313103 1912 95188 SH DEFINED 01 11 12 32 95188 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1994 138000 SH DEFINED 01 11 12 15 0 0 138000 JACOBS ENGR GROUP INC DEL COM 469814107 175 3807 SH DEFINED 01 05 02 3807 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 136 2972 SH OTHER 01 05 02 536 0 2436 JACOBS ENGR GROUP INC DEL COM 469814107 1 23 SH OTHER 01 05 28 0 0 23 JACOBS ENGR GROUP INC DEL COM 469814107 202 4400 SH DEFINED 01 11 12 15 0 0 4400 JACOBS ENGR GROUP INC DEL COM 469814107 2819 61476 SH DEFINED 01 11 12 32 61476 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 475 SH DEFINED 01 11 12 15 475 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 485 SH DEFINED 01 11 07 485 0 0 JAGUAR MNG INC COM 47009M103 698 97950 SH DEFINED 01 11 12 15 81158 0 16792 JAGUAR MNG INC COM 47009M103 40 5560 SH DEFINED 01 11 12 32 5560 0 0 JAGUAR MNG INC COM 47009M103 3 400 SH DEFINED 01 11 12 15 400 0 0 JAGUAR MNG INC COM 47009M103 -300 -42100 SH DEFINED 01 11 12 15 -42100 0 0 JAGUAR MNG INC COM 47009M103 21 3000 SH DEFINED 01 11 07 3000 0 0 JAMBA INC COM 47023A101 79 35000 SH DEFINED 01 11 12 15 0 0 35000 JAMBA INC COM 47023A101 9 3900 SH DEFINED 01 11 12 32 3900 0 0 JANUS CAP GROUP INC COM 47102X105 21 1623 SH OTHER 01 05 02 497 0 1126 JANUS CAP GROUP INC COM 47102X105 6 500 SH DEFINED 01 11 12 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1191 91853 SH DEFINED 01 11 12 32 91853 0 0 JANUS CAP GROUP INC COM 47102X105 5 350 SH DEFINED 01 11 12 15 350 0 0 JANUS CAP GROUP INC COM 47102X105 1 60 SH DEFINED 01 11 07 60 0 0 JAPAN EQUITY FD INC COM 471057109 61 10000 SH DEFINED 01 11 12 15 0 0 10000 JARDEN CORP COM 471109108 0 12 SH DEFINED 01 05 02 12 0 0 JARDEN CORP COM 471109108 3 106 SH OTHER 01 05 02 0 0 106 JARDEN CORP COM 471109108 762 24675 SH DEFINED 01 05 04 20980 0 3695 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 1172 44000 SH OTHER 01 05 02 44000 0 0 JEFFERIES GROUP INC NEW COM 472319102 54 2028 SH DEFINED 01 11 12 15 0 0 2028 JEFFERIES GROUP INC NEW COM 472319102 660 24792 SH DEFINED 01 11 12 32 24792 0 0 JEFFERIES GROUP INC NEW COM 472319102 27 1000 SH DEFINED 01 29 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 144 21725 SH DEFINED 01 05 04 21725 0 0 JETBLUE AIRWAYS CORP COM 477143101 383 57894 SH DEFINED 01 11 12 32 57894 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 132 SH DEFINED 01 11 07 132 0 0 JO-ANN STORES INC COM 47758P307 8 130 SH OTHER 01 05 02 0 0 130 JO-ANN STORES INC COM 47758P307 1071 17786 SH DEFINED 01 05 04 15516 0 2270 JO-ANN STORES INC COM 47758P307 152 2520 SH DEFINED 01 11 12 32 2520 0 0 JOHNSON & JOHNSON COM 478160104 17317 279990 SH DEFINED 01 05 02 277271 0 2719 JOHNSON & JOHNSON COM 478160104 24241 391932 SH OTHER 01 05 02 288969 85700 17263 JOHNSON & JOHNSON COM 478160104 8634 139600 SH DEFINED 01 05 28 139150 0 450 JOHNSON & JOHNSON COM 478160104 5281 85380 SH OTHER 01 05 28 84745 50 585 JOHNSON & JOHNSON COM 478160104 21053 340389 SH DEFINED 01 05 04 233109 0 107280 JOHNSON & JOHNSON COM 478160104 5808 93900 SH DEFINED 01 05 04 91 93900 0 0 JOHNSON & JOHNSON COM 478160104 75398 1219052 SH DEFINED 01 11 12 15 129640 0 1089412 JOHNSON & JOHNSON COM 478160104 80853 1307247 SH DEFINED 01 11 12 32 1307247 0 0 JOHNSON & JOHNSON COM 478160104 6165 99683 SH DEFINED 01 11 12 15 99683 0 0 JOHNSON & JOHNSON COM 478160104 5739 92787 SH DEFINED 01 29 92787 0 0 JOHNSON & JOHNSON COM 478160104 14 224 SH DEFINED 01 35 0 0 224 JOHNSON & JOHNSON COM 478160104 7 120 SH DEFINED 01 35 0 0 120 JOHNSON & JOHNSON COM 478160104 2344 37905 SH DEFINED 01 11 12 15 37905 0 0 JOHNSON & JOHNSON COM 478160104 1856 30000 SH OTHER 01 11 12 15 30000 0 0 JOHNSON & JOHNSON COM 478160104 2007 32456 SH DEFINED 01 11 07 32456 0 0 JOHNSON CTLS INC COM 478366107 706 18477 SH DEFINED 01 05 02 15927 0 2550 JOHNSON CTLS INC COM 478366107 1721 45044 SH OTHER 01 05 02 43549 0 1495 JOHNSON CTLS INC COM 478366107 23 600 SH DEFINED 01 05 28 600 0 0 JOHNSON CTLS INC COM 478366107 20 532 SH OTHER 01 05 28 350 0 182 JOHNSON CTLS INC COM 478366107 452 11828 SH DEFINED 01 11 12 15 45 0 11783 JOHNSON CTLS INC COM 478366107 12210 319621 SH DEFINED 01 11 12 32 319621 0 0 JOHNSON CTLS INC COM 478366107 111 2900 SH DEFINED 01 11 12 15 2900 0 0 JOHNSON CTLS INC COM 478366107 16 427 SH DEFINED 01 29 427 0 0 JOHNSON CTLS INC COM 478366107 260 6814 SH DEFINED 01 11 12 15 6814 0 0 JOHNSON CTLS INC COM 478366107 541 14159 SH DEFINED 01 11 07 14159 0 0 JONES LANG LASALLE INC COM 48020Q107 794 9461 SH DEFINED 01 05 04 8096 0 1365 JONES LANG LASALLE INC COM 48020Q107 729 8681 SH DEFINED 01 11 12 32 8681 0 0 JOY GLOBAL INC COM 481165108 110 1270 SH DEFINED 01 05 02 1270 0 0 JOY GLOBAL INC COM 481165108 43 500 SH OTHER 01 05 02 500 0 0 JOY GLOBAL INC COM 481165108 44489 512847 SH DEFINED 01 05 04 364257 0 148590 JOY GLOBAL INC COM 481165108 14014 161550 SH DEFINED 01 05 04 91 161550 0 0 JOY GLOBAL INC COM 481165108 942 10864 SH DEFINED 01 11 12 15 6 0 10858 JOY GLOBAL INC COM 481165108 3328 38368 SH DEFINED 01 11 12 32 38368 0 0 JOY GLOBAL INC COM 481165108 5 52 SH DEFINED 01 35 0 0 52 JOY GLOBAL INC COM 481165108 265 3049 SH DEFINED 01 11 12 15 3049 0 0 JUNIPER NETWORKS INC COM 48203R104 7 200 SH DEFINED 01 05 02 200 0 0 JUNIPER NETWORKS INC COM 48203R104 70 1897 SH OTHER 01 05 02 996 0 901 JUNIPER NETWORKS INC COM 48203R104 3 72 SH DEFINED 01 05 28 72 0 0 JUNIPER NETWORKS INC COM 48203R104 2 51 SH OTHER 01 05 28 0 0 51 JUNIPER NETWORKS INC COM 48203R104 116 3148 SH DEFINED 01 11 12 15 1 0 3147 JUNIPER NETWORKS INC COM 48203R104 9180 248640 SH DEFINED 01 11 12 32 248640 0 0 JUNIPER NETWORKS INC COM 48203R104 7 200 SH DEFINED 01 11 12 15 200 0 0 JUNIPER NETWORKS INC COM 48203R104 198 5361 SH DEFINED 01 11 12 15 5361 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1215 SH DEFINED 01 11 07 1215 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4309 81467 SH DEFINED 01 11 12 15 0 0 81467 KBR INC COM 48242W106 18842 618363 SH DEFINED 01 05 02 610148 1275 6940 KBR INC COM 48242W106 2121 69625 SH OTHER 01 05 02 67985 0 1640 KBR INC COM 48242W106 4862 159581 SH DEFINED 01 05 28 158791 0 790 KBR INC COM 48242W106 396 12988 SH OTHER 01 05 28 12988 0 0 KBR INC COM 48242W106 27819 912980 SH DEFINED 01 05 04 628700 0 284280 KBR INC COM 48242W106 842 27650 SH DEFINED 01 05 04 91 27650 0 0 KBR INC COM 48242W106 157 5161 SH DEFINED 01 11 12 15 0 0 5161 KBR INC COM 48242W106 930 30513 SH DEFINED 01 11 12 32 30513 0 0 KBR INC COM 48242W106 3656 120000 SH OTHER 01 11 12 15 120000 0 0 KBR INC COM 48242W106 643 21095 SH DEFINED 01 11 07 21095 0 0 KLA-TENCOR CORP COM 482480100 30 780 SH DEFINED 01 05 02 780 0 0 KLA-TENCOR CORP COM 482480100 22 564 SH OTHER 01 05 02 109 0 455 KLA-TENCOR CORP COM 482480100 1 34 SH OTHER 01 05 28 0 0 34 KLA-TENCOR CORP COM 482480100 33 865 SH DEFINED 01 11 12 15 0 0 865 KLA-TENCOR CORP COM 482480100 4328 112019 SH DEFINED 01 11 12 32 112019 0 0 KLA-TENCOR CORP COM 482480100 24 625 SH DEFINED 01 11 12 15 625 0 0 KLA-TENCOR CORP COM 482480100 235 6086 SH DEFINED 01 11 12 15 6086 0 0 KLA-TENCOR CORP COM 482480100 39 1005 SH DEFINED 01 11 07 1005 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 2 199 SH DEFINED 01 05 02 199 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 93 10000 SH OTHER 01 05 02 10000 0 0 KADANT INC COM 48282T104 716 30390 SH DEFINED 01 05 04 26520 0 3870 KADANT INC COM 48282T104 20 840 SH DEFINED 01 11 12 32 840 0 0 KADANT INC COM 48282T104 0 9 SH DEFINED 01 11 12 15 9 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 41 SH DEFINED 01 11 12 15 41 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 1020 SH DEFINED 01 11 12 32 1020 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1112 22191 SH DEFINED 01 11 12 15 22191 0 0 KAMAN CORP COM 483548103 520 17900 SH OTHER 01 05 02 17900 0 0 KAMAN CORP COM 483548103 51 1740 SH DEFINED 01 11 12 32 1740 0 0 KAMAN CORP COM 483548103 2 75 SH DEFINED 01 11 07 75 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 109 2275 SH DEFINED 01 11 12 15 0 0 2275 KANSAS CITY SOUTHERN COM NEW 485170302 994 20763 SH DEFINED 01 11 12 32 20763 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 400 SH DEFINED 01 29 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 26 SH DEFINED 01 11 07 26 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 768 50205 SH DEFINED 01 05 04 43567 0 6638 KAPSTONE PAPER & PACKAGING C COM 48562P103 39 2540 SH DEFINED 01 11 12 32 2540 0 0 KAYDON CORP COM 486587108 456 11200 SH OTHER 01 05 02 11200 0 0 KAYDON CORP COM 486587108 81 2000 SH DEFINED 01 11 12 15 0 0 2000 KAYDON CORP COM 486587108 91 2235 SH DEFINED 01 11 12 32 2235 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 554 17600 SH DEFINED 01 05 02 17600 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 787 SH DEFINED 01 29 787 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 320 11000 SH DEFINED 01 05 02 11000 0 0 KB HOME COM 48666K109 7 505 SH OTHER 01 05 02 163 0 342 KB HOME COM 48666K109 245 18154 SH DEFINED 01 11 12 15 4 0 18150 KB HOME COM 48666K109 194 14418 SH DEFINED 01 11 12 32 14418 0 0 KEEGAN RES INC COM 487275109 138 15693 SH DEFINED 01 11 12 15 193 0 15500 KEEGAN RES INC COM 487275109 11132 1266400 SH OTHER 01 11 12 15 1266400 0 0 KEEGAN RES INC COM 487275109 6601 751021 SH DEFINED 01 11 12 15 751021 0 0 KELLOGG CO COM 487836108 1549 30324 SH DEFINED 01 05 02 30324 0 0 KELLOGG CO COM 487836108 14981 293280 SH OTHER 01 05 02 292714 0 566 KELLOGG CO COM 487836108 83 1630 SH DEFINED 01 05 28 1630 0 0 KELLOGG CO COM 487836108 4 72 SH OTHER 01 05 28 0 0 72 KELLOGG CO COM 487836108 1 11 SH DEFINED 01 05 04 11 0 0 KELLOGG CO COM 487836108 2214 43339 SH 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NEW COM 493267108 77 8668 SH OTHER 01 05 02 7330 0 1338 KEYCORP NEW COM 493267108 118 13300 SH DEFINED 01 05 28 13300 0 0 KEYCORP NEW COM 493267108 940 106264 SH DEFINED 01 11 12 15 25 0 106239 KEYCORP NEW COM 493267108 3724 420766 SH DEFINED 01 11 12 32 420766 0 0 KEYCORP NEW COM 493267108 201 22705 SH DEFINED 01 11 12 15 22705 0 0 KEYCORP NEW COM 493267108 14 1555 SH DEFINED 01 11 07 1555 0 0 KIMBERLY CLARK CORP COM 494368103 1565 24833 SH DEFINED 01 05 02 24833 0 0 KIMBERLY CLARK CORP COM 494368103 9441 149760 SH OTHER 01 05 02 24587 123000 2173 KIMBERLY CLARK CORP COM 494368103 1073 17024 SH DEFINED 01 05 28 16674 0 350 KIMBERLY CLARK CORP COM 494368103 1009 16001 SH OTHER 01 05 28 15835 0 166 KIMBERLY CLARK CORP COM 494368103 4 66 SH DEFINED 01 05 04 66 0 0 KIMBERLY CLARK CORP COM 494368103 7148 113388 SH DEFINED 01 11 12 15 1214 0 112174 KIMBERLY CLARK CORP COM 494368103 12190 193366 SH DEFINED 01 11 12 32 193366 0 0 KIMBERLY CLARK CORP COM 494368103 28 445 SH DEFINED 01 11 12 15 445 0 0 KIMBERLY CLARK CORP COM 494368103 54 850 SH DEFINED 01 29 850 0 0 KIMBERLY CLARK CORP COM 494368103 262 4157 SH DEFINED 01 11 12 15 4157 0 0 KIMBERLY CLARK CORP COM 494368103 433 6869 SH DEFINED 01 11 07 6869 0 0 KIMCO RLTY CORP COM 49446R109 197 10900 SH DEFINED 01 05 02 10900 0 0 KIMCO RLTY CORP COM 49446R109 47 2623 SH OTHER 01 05 02 1937 0 686 KIMCO RLTY CORP COM 49446R109 10 574 SH OTHER 01 05 28 400 0 174 KIMCO RLTY CORP COM 49446R109 0 11 SH DEFINED 01 11 12 15 11 0 0 KIMCO RLTY CORP COM 49446R109 3567 197733 SH DEFINED 01 11 12 32 197733 0 0 KIMCO RLTY CORP COM 49446R109 1248 69200 SH OTHER 01 11 12 15 69200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 721 10257 SH DEFINED 01 05 02 10257 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 142 2016 SH OTHER 01 05 02 2016 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 241 3425 SH DEFINED 01 05 28 3425 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 112 1600 SH OTHER 01 05 28 1600 0 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SH DEFINED 01 05 02 17568 0 0 MYLAN INC COM 628530107 174 8216 SH OTHER 01 05 02 3050 0 5166 MYLAN INC COM 628530107 71 3377 SH DEFINED 01 05 28 3197 0 180 MYLAN INC COM 628530107 47 2211 SH OTHER 01 05 28 2135 0 76 MYLAN INC COM 628530107 778 36820 SH DEFINED 01 05 04 91 36820 0 0 MYLAN INC COM 628530107 9 439 SH DEFINED 01 11 12 15 39 0 400 MYLAN INC COM 628530107 6151 291114 SH DEFINED 01 11 12 32 291114 0 0 MYLAN INC COM 628530107 18 850 SH DEFINED 01 29 850 0 0 MYLAN INC COM 628530107 4 195 SH DEFINED 01 35 0 0 195 MYLAN INC COM 628530107 20 963 SH DEFINED 01 35 0 0 963 MYLAN INC COM 628530107 352 16659 SH DEFINED 01 11 12 15 16659 0 0 MYLAN INC COM 628530107 20 966 SH DEFINED 01 11 07 966 0 0 MYRIAD GENETICS INC COM 62855J104 50 2200 SH OTHER 01 05 02 2200 0 0 MYRIAD GENETICS INC COM 62855J104 546 23900 SH DEFINED 01 05 04 23900 0 0 MYRIAD GENETICS INC COM 62855J104 114 5000 SH DEFINED 01 14 5000 0 0 MYRIAD GENETICS INC COM 62855J104 43 1900 SH DEFINED 01 11 12 15 0 0 1900 MYRIAD GENETICS INC COM 62855J104 46 2007 SH DEFINED 01 11 12 32 2007 0 0 MYRIAD GENETICS INC COM 62855J104 84 3695 SH DEFINED 01 11 12 15 3695 0 0 NCR CORP NEW COM 62886E108 12 771 SH DEFINED 01 05 02 771 0 0 NCR CORP NEW COM 62886E108 2 114 SH DEFINED 01 11 12 15 0 0 114 NCR CORP NEW COM 62886E108 496 32243 SH DEFINED 01 11 12 32 32243 0 0 NCR CORP NEW COM 62886E108 21 1388 SH DEFINED 01 29 1388 0 0 NII HLDGS INC CL B NEW 62913F201 1 13 SH DEFINED 01 05 02 13 0 0 NII HLDGS INC CL B NEW 62913F201 1581 35400 SH DEFINED 01 05 04 35400 0 0 NII HLDGS INC CL B NEW 62913F201 382 8550 SH DEFINED 01 11 12 15 0 0 8550 NII HLDGS INC CL B NEW 62913F201 1298 29063 SH DEFINED 01 11 12 32 29063 0 0 NII HLDGS INC CL B NEW 62913F201 221 4945 SH DEFINED 01 11 12 15 4945 0 0 NRG ENERGY INC COM NEW 629377508 1 75 SH DEFINED 01 05 02 75 0 0 NRG ENERGY INC COM NEW 629377508 67 3453 SH OTHER 01 05 02 1153 0 2300 NRG ENERGY INC COM NEW 629377508 18727 958401 SH DEFINED 01 05 04 550401 0 408000 NRG ENERGY INC COM NEW 629377508 723 37000 SH DEFINED 01 14 37000 0 0 NRG ENERGY INC COM NEW 629377508 45 2295 SH DEFINED 01 11 12 15 0 0 2295 NRG ENERGY INC COM NEW 629377508 2362 120878 SH DEFINED 01 11 12 32 120878 0 0 NRG ENERGY INC COM NEW 629377508 6 298 SH DEFINED 01 29 298 0 0 NTT DOCOMO INC SPONS ADR 62942M201 914 52450 SH DEFINED 01 05 04 91 52450 0 0 NVR INC COM 62944T105 782 1132 SH DEFINED 01 11 12 32 1132 0 0 NVR INC COM 62944T105 1 1 SH DEFINED 01 11 07 1 0 0 NYSE EURONEXT COM 629491101 1537 51262 SH DEFINED 01 05 02 51262 0 0 NYSE EURONEXT COM 629491101 148 4934 SH OTHER 01 05 02 2777 1500 657 NYSE EURONEXT COM 629491101 260 8680 SH DEFINED 01 05 28 8680 0 0 NYSE EURONEXT COM 629491101 15 485 SH OTHER 01 05 28 485 0 0 NYSE EURONEXT COM 629491101 327 10900 SH DEFINED 01 05 04 91 10900 0 0 NYSE EURONEXT COM 629491101 7170 239164 SH DEFINED 01 11 12 15 0 0 239164 NYSE EURONEXT COM 629491101 3656 121932 SH DEFINED 01 11 12 32 121932 0 0 NYSE EURONEXT COM 629491101 4 142 SH DEFINED 01 29 142 0 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COM 65334H102 5379 234900 SH DEFINED 01 14 234900 0 0 NEXEN INC COM 65334H102 365879 15977237 SH DEFINED 01 11 12 15 5378956 0 10598281 NEXEN INC COM 65334H102 1543 67359 SH DEFINED 01 11 12 15 67359 0 0 NEXEN INC COM 65334H102 25201 1100468 SH DEFINED 01 11 12 15 1100468 0 0 NEXTERA ENERGY INC COM 65339F101 10492 201807 SH DEFINED 01 05 02 199062 300 2445 NEXTERA ENERGY INC COM 65339F101 2310 44438 SH OTHER 01 05 02 43606 0 832 NEXTERA ENERGY INC COM 65339F101 2353 45259 SH DEFINED 01 05 28 45079 0 180 NEXTERA ENERGY INC COM 65339F101 564 10853 SH OTHER 01 05 28 10722 0 131 NEXTERA ENERGY INC COM 65339F101 12901 248148 SH DEFINED 01 05 04 161748 0 86400 NEXTERA ENERGY INC COM 65339F101 8879 170774 SH DEFINED 01 11 12 15 3 0 170771 NEXTERA ENERGY INC COM 65339F101 10303 198172 SH DEFINED 01 11 12 32 198172 0 0 NEXTERA ENERGY INC COM 65339F101 1074 20659 SH DEFINED 01 11 12 15 20659 0 0 NEXTERA ENERGY INC COM 65339F101 114 2192 SH DEFINED 01 29 2192 0 0 NEXTERA ENERGY INC COM 65339F101 218 4198 SH DEFINED 01 11 12 15 4198 0 0 NEXTERA ENERGY INC COM 65339F101 389 7488 SH DEFINED 01 11 07 7488 0 0 NICOR INC COM 654086107 444 8887 SH DEFINED 01 05 02 8887 0 0 NICOR INC COM 654086107 500 10014 SH OTHER 01 05 02 7520 0 2494 NICOR INC COM 654086107 15 308 SH DEFINED 01 05 04 308 0 0 NICOR INC COM 654086107 1626 32576 SH DEFINED 01 11 12 32 32576 0 0 NICOR INC COM 654086107 17 350 SH DEFINED 01 29 350 0 0 NIKE INC CL B 654106103 2197 25719 SH DEFINED 01 05 02 25719 0 0 NIKE INC CL B 654106103 5470 64038 SH OTHER 01 05 02 63044 0 994 NIKE INC CL B 654106103 642 7518 SH DEFINED 01 05 28 7518 0 0 NIKE INC CL B 654106103 19 225 SH OTHER 01 05 28 115 0 110 NIKE INC CL B 654106103 13848 162118 SH DEFINED 01 11 12 15 600 0 161518 NIKE INC CL B 654106103 15535 181861 SH DEFINED 01 11 12 32 181861 0 0 NIKE INC CL B 654106103 18 212 SH DEFINED 01 11 12 15 212 0 0 NIKE INC CL B 654106103 34 397 SH DEFINED 01 29 397 0 0 NIKE INC CL B 654106103 258 3017 SH DEFINED 01 11 12 15 3017 0 0 NIKE INC CL B 654106103 3 35 SH DEFINED 01 11 07 35 0 0 99 CENTS ONLY STORES COM 65440K106 29 1850 SH DEFINED 01 05 04 1850 0 0 99 CENTS ONLY STORES COM 65440K106 288 18053 SH DEFINED 01 11 12 32 18053 0 0 NISOURCE INC COM 65473P105 29 1670 SH DEFINED 01 05 02 1670 0 0 NISOURCE INC COM 65473P105 294 16671 SH OTHER 01 05 02 16482 0 189 NISOURCE INC COM 65473P105 18 1005 SH OTHER 01 05 28 800 0 205 NISOURCE INC COM 65473P105 236 13390 SH DEFINED 01 11 12 15 0 0 13390 NISOURCE INC COM 65473P105 2332 132331 SH DEFINED 01 11 12 32 132331 0 0 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 29 100 0 0 NISOURCE INC COM 65473P105 88 4972 SH DEFINED 01 11 12 15 4972 0 0 NOKIA CORP SPONSORED ADR 654902204 528 51199 SH DEFINED 01 05 02 51199 0 0 NOKIA CORP SPONSORED ADR 654902204 4181 405165 SH OTHER 01 05 02 403565 1600 0 NOKIA CORP SPONSORED ADR 654902204 22 2180 SH DEFINED 01 05 28 2180 0 0 NOKIA CORP SPONSORED ADR 654902204 8 770 SH OTHER 01 05 28 770 0 0 NOKIA CORP SPONSORED ADR 654902204 10 1000 SH DEFINED 01 11 12 32 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 30 2900 SH DEFINED 01 11 12 15 2900 0 0 NOKIA CORP SPONSORED ADR 654902204 27 2606 SH DEFINED 01 29 2606 0 0 NOKIA CORP SPONSORED ADR 654902204 2 198 SH DEFINED 01 35 0 0 198 NOKIA CORP SPONSORED ADR 654902204 7 643 SH DEFINED 01 11 07 643 0 0 NOBLE ENERGY INC COM 655044105 297 3456 SH DEFINED 01 05 02 3456 0 0 NOBLE ENERGY INC COM 655044105 160 1854 SH OTHER 01 05 02 177 0 1677 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 35 406 SH DEFINED 01 11 12 15 16 0 390 NOBLE ENERGY INC COM 655044105 7204 83689 SH DEFINED 01 11 12 32 83689 0 0 NOBLE ENERGY INC COM 655044105 51 595 SH DEFINED 01 11 12 15 595 0 0 NOBLE ENERGY INC COM 655044105 5 53 SH DEFINED 01 35 0 0 53 NOBLE ENERGY INC COM 655044105 152 1761 SH DEFINED 01 11 12 15 1761 0 0 NORDION INC COM 65563C105 1268 111331 SH DEFINED 01 11 12 15 68 0 111263 NORDION INC COM 65563C105 -212 -18600 SH DEFINED 01 11 12 15 -18600 0 0 NORDSON CORP COM 655663102 844 9182 SH DEFINED 01 11 12 32 9182 0 0 NORDSTROM INC COM 655664100 1071 25270 SH DEFINED 01 05 02 24770 0 500 NORDSTROM INC COM 655664100 1347 31780 SH OTHER 01 05 02 22826 0 8954 NORDSTROM INC COM 655664100 145 3430 SH DEFINED 01 05 28 3430 0 0 NORDSTROM INC COM 655664100 38 892 SH OTHER 01 05 28 850 0 42 NORDSTROM INC COM 655664100 29 687 SH DEFINED 01 11 12 15 18 0 669 NORDSTROM INC COM 655664100 3459 81622 SH DEFINED 01 11 12 32 81622 0 0 NORDSTROM INC COM 655664100 11 250 SH DEFINED 01 11 12 15 250 0 0 NORDSTROM INC COM 655664100 25 597 SH DEFINED 01 11 07 597 0 0 NORFOLK SOUTHERN CORP COM 655844108 2334 37146 SH DEFINED 01 05 02 37146 0 0 NORFOLK SOUTHERN CORP COM 655844108 2280 36296 SH OTHER 01 05 02 17168 0 19128 NORFOLK SOUTHERN CORP COM 655844108 623 9910 SH DEFINED 01 05 28 9910 0 0 NORFOLK SOUTHERN CORP COM 655844108 245 3896 SH OTHER 01 05 28 3865 0 31 NORFOLK SOUTHERN CORP COM 655844108 23628 376121 SH DEFINED 01 11 12 15 0 0 376121 NORFOLK SOUTHERN CORP COM 655844108 10828 172371 SH DEFINED 01 11 12 32 172371 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 475 SH DEFINED 01 11 12 15 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 70 1110 SH DEFINED 01 29 1110 0 0 NORFOLK SOUTHERN CORP COM 655844108 234 3721 SH DEFINED 01 11 12 15 3721 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 675 SH DEFINED 01 11 07 675 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1226 176667 SH DEFINED 01 11 12 15 96 0 176571 NORTH AMERN PALLADIUM LTD COM 656912102 52 7523 SH DEFINED 01 11 12 15 7523 0 0 NORTHEAST UTILS COM 664397106 3 89 SH DEFINED 01 05 02 89 0 0 NORTHEAST UTILS COM 664397106 56 1756 SH OTHER 01 05 02 1641 0 115 NORTHEAST UTILS COM 664397106 15 457 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 2661 83460 SH DEFINED 01 11 12 32 83460 0 0 NORTHEAST UTILS COM 664397106 6 200 SH DEFINED 01 29 200 0 0 NORTHEAST UTILS COM 664397106 100 3146 SH DEFINED 01 11 12 15 3146 0 0 NORTHEAST UTILS COM 664397106 1 38 SH DEFINED 01 11 07 38 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2149 150409 SH DEFINED 01 11 12 15 839 0 149570 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1439 100710 SH DEFINED 01 11 12 15 100710 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 683 25100 SH OTHER 01 05 02 25100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1532 56300 SH DEFINED 01 05 04 56300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 22 809 SH DEFINED 01 11 12 15 549 0 260 NORTHERN OIL & GAS INC NEV COM 665531109 80 2940 SH DEFINED 01 11 12 32 2940 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 106 3880 SH DEFINED 01 11 12 15 3880 0 0 NORTHERN TR CORP COM 665859104 3278 59161 SH DEFINED 01 05 02 58361 0 800 NORTHERN TR CORP COM 665859104 2952 53284 SH OTHER 01 05 02 30590 0 22694 NORTHERN TR CORP COM 665859104 261 4717 SH DEFINED 01 05 28 4627 0 90 NORTHERN TR CORP COM 665859104 145 2623 SH OTHER 01 05 28 2590 0 33 NORTHERN TR CORP COM 665859104 384 6924 SH DEFINED 01 11 12 15 19 0 6905 NORTHERN TR CORP COM 665859104 6408 115649 SH DEFINED 01 11 12 32 115649 0 0 NORTHERN TR CORP COM 665859104 345 6221 SH DEFINED 01 11 12 15 6221 0 0 NORTHERN TR CORP COM 665859104 13 230 SH DEFINED 01 11 07 230 0 0 NORTHGATE MINERALS CORP COM 666416102 256 79995 SH DEFINED 01 11 12 15 4945 0 75050 NORTHGATE MINERALS CORP COM 666416102 2695 842035 SH DEFINED 01 11 12 15 842035 0 0 NORTHROP GRUMMAN CORP COM 666807102 20287 313162 SH DEFINED 01 05 02 311597 525 1040 NORTHROP GRUMMAN CORP COM 666807102 3342 51592 SH OTHER 01 05 02 50477 500 615 NORTHROP GRUMMAN CORP COM 666807102 4888 75448 SH DEFINED 01 05 28 74978 0 470 NORTHROP GRUMMAN CORP COM 666807102 460 7099 SH OTHER 01 05 28 7058 0 41 NORTHROP GRUMMAN CORP COM 666807102 17173 265100 SH DEFINED 01 05 04 219400 0 45700 NORTHROP GRUMMAN CORP COM 666807102 10455 161400 SH DEFINED 01 05 04 91 161400 0 0 NORTHROP GRUMMAN CORP COM 666807102 758 11701 SH DEFINED 01 11 12 15 25 0 11676 NORTHROP GRUMMAN CORP COM 666807102 8992 138802 SH DEFINED 01 11 12 32 138802 0 0 NORTHROP GRUMMAN CORP COM 666807102 3626 55975 SH DEFINED 01 11 12 15 55975 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 1208 SH DEFINED 01 29 1208 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 61 SH DEFINED 01 35 0 0 61 NORTHROP GRUMMAN CORP COM 666807102 180 2783 SH DEFINED 01 11 12 15 2783 0 0 NORTHROP GRUMMAN CORP COM 666807102 1794 27700 SH OTHER 01 11 12 15 27700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1081 16685 SH DEFINED 01 11 07 16685 0 0 NORWOOD FINANCIAL CORP COM 669549107 2768 99678 SH OTHER 01 05 02 99678 0 0 NOVAGOLD RES INC COM NEW 66987E206 14 1000 SH DEFINED 01 05 02 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 5654 396205 SH DEFINED 01 11 12 15 0 0 396205 NOVAGOLD RES INC COM NEW 66987E206 13 932 SH DEFINED 01 35 0 0 932 NOVAGOLD RES INC COM NEW 66987E206 5037 352957 SH DEFINED 01 11 12 15 352957 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1551 26314 SH DEFINED 01 05 02 26314 0 0 NOVARTIS A G SPONSORED ADR 66987V109 83 1405 SH OTHER 01 05 02 745 0 660 NOVARTIS A G SPONSORED ADR 66987V109 1100 18656 SH DEFINED 01 05 28 18656 0 0 NOVARTIS A G SPONSORED ADR 66987V109 531 9000 SH OTHER 01 05 28 9000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 880 14925 SH DEFINED 01 05 04 14925 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 300 SH DEFINED 01 11 12 32 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 150 2537 SH DEFINED 01 11 12 15 2537 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 NU HORIZONS ELECTRS CORP COM 669908105 1 120 SH DEFINED 01 11 12 15 0 0 120 NU HORIZONS ELECTRS CORP COM 669908105 154 22000 SH DEFINED 01 11 12 32 22000 0 0 NOVAVAX INC COM 670002104 136 55980 SH DEFINED 01 11 12 32 55980 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 1675 282981 SH DEFINED 01 11 12 32 282981 0 0 NOVELL INC COM 670006105 6 1000 SH DEFINED 01 29 1000 0 0 NOVELLUS SYS INC COM 670008101 12993 402001 SH DEFINED 01 05 02 395701 900 5400 NOVELLUS SYS INC COM 670008101 1729 53509 SH OTHER 01 05 02 51388 0 2121 NOVELLUS SYS INC COM 670008101 2953 91355 SH DEFINED 01 05 28 90825 0 530 NOVELLUS SYS INC COM 670008101 288 8901 SH OTHER 01 05 28 8875 0 26 NOVELLUS SYS INC COM 670008101 90 2775 SH DEFINED 01 02 04 11 2775 0 0 NOVELLUS SYS INC COM 670008101 66 2050 SH OTHER 01 02 04 11 2050 0 0 NOVELLUS SYS INC COM 670008101 18797 581593 SH DEFINED 01 05 04 396691 0 184902 NOVELLUS SYS INC COM 670008101 1373 42495 SH DEFINED 01 11 12 32 42495 0 0 NOVELLUS SYS INC COM 670008101 3 102 SH DEFINED 01 35 0 0 102 NOVELLUS SYS INC COM 670008101 384 11866 SH DEFINED 01 11 07 11866 0 0 NOVO-NORDISK A S ADR 670100205 18 160 SH DEFINED 01 05 02 160 0 0 NOVO-NORDISK A S ADR 670100205 21 185 SH OTHER 01 05 02 0 0 185 NOVO-NORDISK A S ADR 670100205 31 276 SH DEFINED 01 05 28 276 0 0 NOVO-NORDISK A S ADR 670100205 66 585 SH DEFINED 01 05 04 585 0 0 NOVO-NORDISK A S ADR 670100205 507 4500 SH DEFINED 01 05 04 91 4500 0 0 NOVO-NORDISK A S ADR 670100205 610 5417 SH DEFINED 01 11 12 15 5417 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1704 56300 SH OTHER 01 05 02 56300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 475 15695 SH DEFINED 01 05 04 13330 0 2365 NU SKIN ENTERPRISES INC CL A 67018T105 46 1520 SH DEFINED 01 11 12 15 0 0 1520 NU SKIN ENTERPRISES INC CL A 67018T105 99 3280 SH DEFINED 01 11 12 32 3280 0 0 NSTAR COM 67019E107 19 444 SH DEFINED 01 05 02 444 0 0 NSTAR COM 67019E107 338 8000 SH OTHER 01 05 02 7000 0 1000 NSTAR COM 67019E107 42 1000 SH OTHER 01 05 28 1000 0 0 NSTAR COM 67019E107 204 4836 SH DEFINED 01 11 12 15 0 0 4836 NSTAR COM 67019E107 880 20862 SH DEFINED 01 11 12 32 20862 0 0 NSTAR COM 67019E107 79 1861 SH DEFINED 01 11 12 15 1861 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 2000 SH DEFINED 01 05 28 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1029 SH DEFINED 01 11 12 15 0 0 1029 NUANCE COMMUNICATIONS INC COM 67020Y100 911 50108 SH DEFINED 01 11 12 32 50108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 5513 SH DEFINED 01 11 12 15 5513 0 0 NUCOR CORP COM 670346105 61 1400 SH DEFINED 01 05 02 1400 0 0 NUCOR CORP COM 670346105 88 2002 SH OTHER 01 05 02 1165 0 837 NUCOR CORP COM 670346105 57 1300 SH DEFINED 01 05 28 1300 0 0 NUCOR CORP COM 670346105 345 7877 SH OTHER 01 05 28 7794 0 83 NUCOR CORP COM 670346105 12033 274600 SH DEFINED 01 14 274600 0 0 NUCOR CORP COM 670346105 4581 104542 SH DEFINED 01 11 12 15 45 0 104497 NUCOR CORP COM 670346105 6579 150147 SH DEFINED 01 11 12 32 150147 0 0 NUCOR CORP COM 670346105 88 2000 SH DEFINED 01 11 12 15 2000 0 0 NUCOR CORP COM 670346105 24 551 SH DEFINED 01 29 551 0 0 NUCOR CORP COM 670346105 6 133 SH DEFINED 01 35 0 0 133 NUCOR CORP COM 670346105 127 2893 SH DEFINED 01 11 12 15 2893 0 0 NUCOR CORP COM 670346105 37 843 SH DEFINED 01 11 07 843 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 38 546 SH DEFINED 01 05 02 546 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 31 450 SH DEFINED 01 05 28 450 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 85 1217 SH OTHER 01 05 28 1217 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 142 2046 SH DEFINED 01 11 07 2046 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 55 4286 SH DEFINED 01 05 28 4286 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 130 10225 SH DEFINED 01 11 07 10225 0 0 NVIDIA CORP COM 67066G104 29 1893 SH OTHER 01 05 02 1114 0 779 NVIDIA CORP COM 67066G104 2383 154714 SH DEFINED 01 11 12 15 30989 0 123725 NVIDIA CORP COM 67066G104 5712 370905 SH DEFINED 01 11 12 32 370905 0 0 NVIDIA CORP COM 67066G104 18 1200 SH DEFINED 01 29 1200 0 0 NVIDIA CORP COM 67066G104 261 16945 SH DEFINED 01 11 12 15 16945 0 0 NV ENERGY INC COM 67073Y106 425 30270 SH DEFINED 01 05 04 25640 0 4630 NV ENERGY INC COM 67073Y106 122 8700 SH DEFINED 01 05 04 91 8700 0 0 NV ENERGY INC COM 67073Y106 666 47427 SH DEFINED 01 11 12 32 47427 0 0 NV ENERGY INC COM 67073Y106 3 183 SH DEFINED 01 35 0 0 183 NV ENERGY INC COM 67073Y106 1 83 SH DEFINED 01 11 07 83 0 0 OGE ENERGY CORP COM 670837103 0 10 SH OTHER 01 05 02 0 0 10 OGE ENERGY CORP COM 670837103 18 400 SH DEFINED 01 05 28 400 0 0 OGE ENERGY CORP COM 670837103 881 19348 SH DEFINED 01 11 12 32 19348 0 0 OGE ENERGY CORP COM 670837103 183 4008 SH DEFINED 01 29 4008 0 0 NUVEEN MUN VALUE FD INC COM 670928100 146 15890 SH DEFINED 01 05 02 15890 0 0 NUVEEN MUN VALUE FD INC COM 670928100 83 9000 SH OTHER 01 05 02 4100 0 4900 NUVEEN INSD MUN OPPORTUNITY COM 670984103 356 27293 SH DEFINED 01 05 02 27293 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 275 20392 SH DEFINED 01 05 02 20392 0 0 OCCAM NETWORKS INC COM NEW 67457P309 122 14019 SH DEFINED 01 11 12 32 14019 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29149 297131 SH DEFINED 01 05 02 292946 500 3685 OCCIDENTAL PETE CORP DEL COM 674599105 11160 113758 SH OTHER 01 05 02 109986 300 3472 OCCIDENTAL PETE CORP DEL COM 674599105 9600 97863 SH DEFINED 01 05 28 97473 0 390 OCCIDENTAL PETE CORP DEL COM 674599105 2848 29035 SH OTHER 01 05 28 28801 0 234 OCCIDENTAL PETE CORP DEL COM 674599105 47564 484854 SH DEFINED 01 05 04 357554 0 127300 OCCIDENTAL PETE CORP DEL COM 674599105 12018 122510 SH DEFINED 01 05 04 91 122510 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1104 11250 SH DEFINED 01 11 12 15 451 0 10799 OCCIDENTAL PETE CORP DEL COM 674599105 37922 386560 SH DEFINED 01 11 12 32 386560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 350 SH DEFINED 01 11 12 15 350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 130 1325 SH DEFINED 01 29 1325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 247 2520 SH OTHER 01 11 12 15 2520 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3907 39824 SH DEFINED 01 11 12 15 39824 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3492 35600 SH OTHER 01 11 12 15 35600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1693 17260 SH DEFINED 01 11 07 17260 0 0 OCEANEERING INTL INC COM 675232102 7 100 SH DEFINED 01 05 02 100 0 0 OCEANEERING INTL INC COM 675232102 75 1020 SH OTHER 01 05 02 0 0 1020 OCEANEERING INTL INC COM 675232102 15 200 SH DEFINED 01 11 12 15 0 0 200 OCEANEERING INTL INC COM 675232102 783 10634 SH DEFINED 01 11 12 32 10634 0 0 OFFICE DEPOT INC COM 676220106 76 14000 SH DEFINED 01 05 02 14000 0 0 OFFICE DEPOT INC COM 676220106 6 1148 SH DEFINED 01 11 12 15 48 0 1100 OFFICE DEPOT INC COM 676220106 335 62089 SH DEFINED 01 11 12 32 62089 0 0 OFFICEMAX INC DEL COM 67622P101 329 18600 SH DEFINED 01 11 12 15 0 0 18600 OFFICEMAX INC DEL COM 67622P101 109 6149 SH DEFINED 01 11 12 32 6149 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 126 900 SH DEFINED 01 11 12 15 0 0 900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 79 563 SH DEFINED 01 29 563 0 0 OIL STS INTL INC COM 678026105 2 32 SH OTHER 01 05 02 0 0 32 OIL STS INTL INC COM 678026105 14130 220477 SH DEFINED 01 05 04 147527 0 72950 OIL STS INTL INC COM 678026105 32 502 SH DEFINED 01 11 12 32 502 0 0 OILSANDS QUEST INC COM 678046103 108 257750 SH DEFINED 01 11 12 15 0 0 257750 OILSANDS QUEST INC COM 678046103 925 2203172 SH DEFINED 01 11 12 15 2203172 0 0 OLD REP INTL CORP COM 680223104 80 5893 SH DEFINED 01 11 12 15 0 0 5893 OLD REP INTL CORP COM 680223104 728 53423 SH DEFINED 01 11 12 32 53423 0 0 OLIN CORP COM PAR $1 680665205 17 850 SH DEFINED 01 11 12 15 0 0 850 OLIN CORP COM PAR $1 680665205 466 22693 SH DEFINED 01 11 12 32 22693 0 0 OLIN CORP COM PAR $1 680665205 14 700 SH DEFINED 01 29 700 0 0 OMNICARE INC COM 681904108 19 745 SH DEFINED 01 05 02 745 0 0 OMNICARE INC COM 681904108 621 24460 SH DEFINED 01 11 12 32 24460 0 0 OMNICOM GROUP INC COM 681919106 41509 906316 SH DEFINED 01 05 02 905116 0 1200 OMNICOM GROUP INC COM 681919106 2216 48382 SH OTHER 01 05 02 47894 0 488 OMNICOM GROUP INC COM 681919106 740 16151 SH DEFINED 01 05 28 16151 0 0 OMNICOM GROUP INC COM 681919106 39 849 SH OTHER 01 05 28 700 0 149 OMNICOM GROUP INC COM 681919106 27 600 SH DEFINED 01 02 04 11 600 0 0 OMNICOM GROUP INC COM 681919106 18 400 SH OTHER 01 02 04 11 400 0 0 OMNICOM GROUP INC COM 681919106 46 1000 SH DEFINED 01 05 04 1000 0 0 OMNICOM GROUP INC COM 681919106 1831 39979 SH DEFINED 01 11 12 15 35 0 39944 OMNICOM GROUP INC COM 681919106 6539 142768 SH DEFINED 01 11 12 32 142768 0 0 OMNICOM GROUP INC COM 681919106 7 150 SH DEFINED 01 11 12 15 150 0 0 OMNICOM GROUP INC COM 681919106 140 3060 SH DEFINED 01 11 12 15 3060 0 0 OMNICOM GROUP INC COM 681919106 140 3065 SH DEFINED 01 11 07 3065 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 574 25601 SH DEFINED 01 11 12 32 25601 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 646 28800 SH OTHER 01 11 12 15 28800 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 307 SH DEFINED 01 05 02 307 0 0 ON SEMICONDUCTOR CORP COM 682189105 2616 264800 SH OTHER 01 05 02 264800 0 0 ON SEMICONDUCTOR CORP COM 682189105 398 40250 SH DEFINED 01 05 04 91 40250 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 45 SH DEFINED 01 11 12 32 45 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 2035 SH DEFINED 01 11 07 2035 0 0 ONCOLYTICS BIOTECH INC COM 682310107 25 3700 SH DEFINED 01 05 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1718 256351 SH DEFINED 01 11 12 15 0 0 256351 ONCOLYTICS BIOTECH INC COM 682310107 78 11639 SH DEFINED 01 11 12 15 11639 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3477 519000 SH OTHER 01 11 12 15 519000 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3397 507000 SH DEFINED 01 11 12 15 507000 0 0 ONE LIBERTY PPTYS INC COM 682406103 210 12554 SH DEFINED 01 05 04 12554 0 0 ONE LIBERTY PPTYS INC COM 682406103 67 4000 SH DEFINED 01 11 12 15 0 0 4000 ONE LIBERTY PPTYS INC COM 682406103 9 560 SH DEFINED 01 11 12 32 560 0 0 ONEOK INC NEW COM 682680103 462 8333 SH DEFINED 01 05 02 8333 0 0 ONEOK INC NEW COM 682680103 5 96 SH OTHER 01 05 02 12 0 84 ONEOK INC NEW COM 682680103 80 1450 SH DEFINED 01 05 28 1450 0 0 ONEOK INC NEW COM 682680103 701 12640 SH DEFINED 01 05 04 10725 0 1915 ONEOK INC 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PEOPLES UNITED FINANCIAL INC COM 712704105 196 13977 SH DEFINED 01 11 12 15 13977 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 622 SH DEFINED 01 11 07 622 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 166 12370 SH DEFINED 01 05 04 12370 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 47 3508 SH DEFINED 01 11 12 32 3508 0 0 PEPCO HOLDINGS INC COM 713291102 45 2485 SH OTHER 01 05 02 1774 0 711 PEPCO HOLDINGS INC COM 713291102 9 471 SH OTHER 01 05 28 200 0 271 PEPCO HOLDINGS INC COM 713291102 13 734 SH DEFINED 01 11 12 15 4 0 730 PEPCO HOLDINGS INC COM 713291102 1853 101534 SH DEFINED 01 11 12 32 101534 0 0 PEPCO HOLDINGS INC COM 713291102 71 3878 SH DEFINED 01 29 3878 0 0 PEPCO HOLDINGS INC COM 713291102 73 4001 SH DEFINED 01 11 12 15 4001 0 0 PEPCO HOLDINGS INC COM 713291102 5 250 SH DEFINED 01 11 07 250 0 0 PEPSICO INC COM 713448108 23089 353414 SH DEFINED 01 05 02 352064 0 1350 PEPSICO INC COM 713448108 25560 391252 SH OTHER 01 05 02 211995 163680 15577 PEPSICO INC COM 713448108 2737 41895 SH DEFINED 01 05 28 41895 0 0 PEPSICO INC COM 713448108 1664 25470 SH OTHER 01 05 28 24893 115 462 PEPSICO INC COM 713448108 2 26 SH DEFINED 01 05 04 26 0 0 PEPSICO INC COM 713448108 1496 22900 SH DEFINED 01 14 22900 0 0 PEPSICO INC COM 713448108 42395 648931 SH DEFINED 01 11 12 15 13352 0 635579 PEPSICO INC COM 713448108 49395 756077 SH DEFINED 01 11 12 32 756077 0 0 PEPSICO INC COM 713448108 895 13697 SH DEFINED 01 11 12 15 13697 0 0 PEPSICO INC COM 713448108 449 6878 SH DEFINED 01 29 6878 0 0 PEPSICO INC COM 713448108 3 50 SH DEFINED 01 35 0 0 50 PEPSICO INC COM 713448108 18 282 SH DEFINED 01 35 0 0 282 PEPSICO INC COM 713448108 1055 16156 SH DEFINED 01 11 12 15 16156 0 0 PEPSICO INC COM 713448108 1302 19932 SH DEFINED 01 11 07 19932 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 107 9728 SH DEFINED 01 05 04 9728 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 19 1700 SH DEFINED 01 11 12 32 1700 0 0 PERKINELMER INC COM 714046109 248 9600 SH DEFINED 01 05 02 9600 0 0 PERKINELMER INC COM 714046109 49 1910 SH OTHER 01 05 02 1462 0 448 PERKINELMER INC COM 714046109 1420 54997 SH DEFINED 01 11 12 32 54997 0 0 PERKINELMER INC COM 714046109 5 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 1649 26037 SH DEFINED 01 05 02 26037 0 0 PERRIGO CO COM 714290103 201 3175 SH OTHER 01 05 02 3175 0 0 PERRIGO CO COM 714290103 147 2320 SH DEFINED 01 05 28 2320 0 0 PERRIGO CO COM 714290103 44 700 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 1066 16827 SH DEFINED 01 11 12 32 16827 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 105 800 SH DEFINED 01 05 02 800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 295 SH DEFINED 01 05 04 295 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 300 SH DEFINED 01 11 12 15 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 250 SH DEFINED 01 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 825 6275 SH DEFINED 01 11 12 15 6275 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 30 SH DEFINED 01 11 07 30 0 0 PETROHAWK ENERGY CORP COM 716495106 31 1700 SH DEFINED 01 14 1700 0 0 PETROHAWK ENERGY CORP COM 716495106 238 13050 SH DEFINED 01 11 12 15 0 0 13050 PETROHAWK ENERGY CORP COM 716495106 55 3000 SH DEFINED 01 29 3000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 4695 SH DEFINED 01 05 02 4695 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 44 1150 SH DEFINED 01 05 28 1150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 364 9625 SH OTHER 01 05 28 9625 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386 10211 SH DEFINED 01 05 04 10211 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 800 SH DEFINED 01 11 12 15 800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 206 SH DEFINED 01 35 0 0 206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 911 SH DEFINED 01 11 07 911 0 0 PETROLEUM DEV CORP COM 716578109 121 2854 SH DEFINED 01 05 04 2854 0 0 PETROLEUM DEV CORP COM 716578109 54 1280 SH DEFINED 01 11 12 32 1280 0 0 PETROLEUM DEV CORP COM 716578109 234 5537 SH DEFINED 01 11 12 15 5537 0 0 PETROQUEST ENERGY INC COM 716748108 68 9000 SH OTHER 01 05 02 9000 0 0 PETROQUEST ENERGY INC COM 716748108 1 169 SH DEFINED 01 05 04 169 0 0 PETROQUEST ENERGY INC COM 716748108 28 3680 SH DEFINED 01 11 12 32 3680 0 0 PETROQUEST ENERGY INC COM 716748108 101 13446 SH DEFINED 01 11 12 15 13446 0 0 PETSMART INC COM 716768106 12837 322385 SH DEFINED 01 05 02 317355 500 4530 PETSMART INC COM 716768106 2089 52468 SH OTHER 01 05 02 51708 600 160 PETSMART INC COM 716768106 3559 89378 SH DEFINED 01 05 28 88978 0 400 PETSMART INC COM 716768106 957 24045 SH OTHER 01 05 28 24045 0 0 PETSMART INC COM 716768106 8899 223485 SH DEFINED 01 05 04 172285 0 51200 PETSMART INC COM 716768106 6246 156850 SH DEFINED 01 05 04 91 156850 0 0 PETSMART INC COM 716768106 29 735 SH DEFINED 01 11 12 15 0 0 735 PETSMART INC COM 716768106 941 23628 SH DEFINED 01 11 12 32 23628 0 0 PETSMART INC COM 716768106 20 509 SH DEFINED 01 29 509 0 0 PETSMART INC COM 716768106 488 12255 SH DEFINED 01 11 07 12255 0 0 PFIZER INC COM 717081103 14575 832397 SH DEFINED 01 05 02 831157 0 1240 PFIZER INC COM 717081103 11637 664618 SH OTHER 01 05 02 623372 11543 29703 PFIZER INC COM 717081103 3163 180635 SH DEFINED 01 05 28 179838 0 797 PFIZER INC COM 717081103 1851 105732 SH OTHER 01 05 28 104024 0 1708 PFIZER INC COM 717081103 52410 2993172 SH DEFINED 01 11 12 15 451859 0 2541313 PFIZER INC COM 717081103 66713 3810021 SH DEFINED 01 11 12 32 3810021 0 0 PFIZER INC COM 717081103 514 29368 SH DEFINED 01 11 12 15 29368 0 0 PFIZER INC COM 717081103 2099 119884 SH DEFINED 01 29 119884 0 0 PFIZER INC COM 717081103 3 150 SH DEFINED 01 35 0 0 150 PFIZER INC COM 717081103 143 8158 SH DEFINED 01 35 0 0 8158 PFIZER INC COM 717081103 1649 94169 SH DEFINED 01 11 12 15 94169 0 0 PFIZER INC COM 717081103 827 47242 SH DEFINED 01 11 07 47242 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 28 1050 SH DEFINED 01 05 02 1050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 375 SH OTHER 01 05 02 0 0 375 PHARMACEUTICAL PROD DEV INC COM 717124101 650 23955 SH DEFINED 01 11 12 32 23955 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 776 11950 SH DEFINED 01 11 12 15 0 0 11950 PHARMERICA CORP COM 71714F104 216 18866 SH DEFINED 01 05 04 18866 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DEFINED 01 11 12 15 0 0 8 PHARMERICA CORP COM 71714F104 71 6240 SH DEFINED 01 11 12 32 6240 0 0 PHILIP MORRIS INTL INC COM 718172109 1715 29301 SH DEFINED 01 05 02 29301 0 0 PHILIP MORRIS INTL INC COM 718172109 2774 47393 SH OTHER 01 05 02 34216 0 13177 PHILIP MORRIS INTL INC COM 718172109 350 5979 SH DEFINED 01 05 28 5979 0 0 PHILIP MORRIS INTL INC COM 718172109 567 9692 SH OTHER 01 05 28 9152 0 540 PHILIP MORRIS INTL INC COM 718172109 14975 255848 SH DEFINED 01 11 12 15 302 0 255546 PHILIP MORRIS INTL INC COM 718172109 50597 864469 SH DEFINED 01 11 12 32 864469 0 0 PHILIP MORRIS INTL INC COM 718172109 611 10436 SH DEFINED 01 11 12 15 10436 0 0 PHILIP MORRIS INTL INC COM 718172109 525 8967 SH DEFINED 01 29 8967 0 0 PHILIP MORRIS INTL INC COM 718172109 1089 18613 SH DEFINED 01 11 12 15 18613 0 0 PHILIP MORRIS INTL INC COM 718172109 631 10788 SH DEFINED 01 11 07 10788 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1297 22262 SH DEFINED 01 11 12 15 0 0 22262 PHILLIPS VAN HEUSEN CORP COM 718592108 851 13498 SH DEFINED 01 11 12 32 13498 0 0 PHOTRONICS INC COM 719405102 8 1344 SH DEFINED 01 05 04 1344 0 0 PHOTRONICS INC COM 719405102 426 72000 SH DEFINED 01 05 04 91 72000 0 0 PHOTRONICS INC COM 719405102 35 5848 SH DEFINED 01 11 12 32 5848 0 0 PIEDMONT NAT GAS INC COM 720186105 24 860 SH DEFINED 01 05 02 860 0 0 PIEDMONT NAT GAS INC COM 720186105 12 444 SH DEFINED 01 05 28 444 0 0 PIEDMONT NAT GAS INC COM 720186105 28 1000 SH OTHER 01 05 28 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 134 4780 SH DEFINED 01 11 12 32 4780 0 0 PIEDMONT NAT GAS INC COM 720186105 46 1630 SH DEFINED 01 29 1630 0 0 PIEDMONT NAT GAS INC COM 720186105 34 1210 SH DEFINED 01 11 12 15 1210 0 0 PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 11 07 100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 67 9474 SH DEFINED 01 11 12 15 0 0 9474 PILGRIMS PRIDE CORP NEW COM 72147K108 23 3240 SH DEFINED 01 11 12 32 3240 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 187 17800 SH OTHER 01 05 02 17800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 166 13035 SH DEFINED 01 11 12 15 0 0 13035 PIMCO HIGH INCOME FD COM SHS 722014107 73 5752 SH DEFINED 01 11 07 5752 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 288 5713 SH DEFINED 01 35 0 0 5713 PINNACLE WEST CAP CORP COM 723484101 46 1119 SH DEFINED 01 05 02 1119 0 0 PINNACLE WEST CAP CORP COM 723484101 17 416 SH OTHER 01 05 02 416 0 0 PINNACLE WEST CAP CORP COM 723484101 33 790 SH DEFINED 01 05 28 790 0 0 PINNACLE WEST CAP CORP COM 723484101 59 1426 SH OTHER 01 05 28 1300 0 126 PINNACLE WEST CAP CORP COM 723484101 7339 177058 SH DEFINED 01 05 04 114058 0 63000 PINNACLE WEST CAP CORP COM 723484101 2117 51083 SH DEFINED 01 11 12 32 51083 0 0 PINNACLE WEST CAP CORP COM 723484101 7 167 SH DEFINED 01 11 07 167 0 0 PIONEER NAT RES CO COM 723787107 112 1288 SH DEFINED 01 05 02 1288 0 0 PIONEER NAT RES CO COM 723787107 43 495 SH OTHER 01 05 02 232 0 263 PIONEER NAT RES CO COM 723787107 952 10966 SH DEFINED 01 11 12 15 5300 0 5666 PIONEER NAT RES CO COM 723787107 4855 55919 SH DEFINED 01 11 12 32 55919 0 0 PIONEER NAT RES CO COM 723787107 9 100 SH DEFINED 01 11 12 15 100 0 0 PITNEY BOWES INC COM 724479100 36 1500 SH DEFINED 01 05 02 1500 0 0 PITNEY BOWES INC COM 724479100 96 3986 SH OTHER 01 05 02 410 0 3576 PITNEY BOWES INC COM 724479100 4 150 SH OTHER 01 05 28 150 0 0 PITNEY BOWES INC COM 724479100 149 6157 SH DEFINED 01 11 12 15 0 0 6157 PITNEY BOWES INC COM 724479100 2338 96702 SH DEFINED 01 11 12 32 96702 0 0 PITNEY BOWES INC COM 724479100 27 1100 SH DEFINED 01 11 12 15 1100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 1400 SH DEFINED 01 05 02 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 750 SH DEFINED 01 05 28 750 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 5500 SH OTHER 01 05 28 5500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 925 SH DEFINED 01 29 925 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 100 SH DEFINED 01 35 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 122 SH DEFINED 01 35 0 0 122 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 1750 SH DEFINED 01 11 07 1750 0 0 PLAINS EXPL& PRODTN CO COM 726505100 82 2565 SH DEFINED 01 05 02 2565 0 0 PLAINS EXPL& PRODTN CO COM 726505100 50 1550 SH OTHER 01 05 02 1075 0 475 PLAINS EXPL& PRODTN CO COM 726505100 22 700 SH DEFINED 01 05 28 700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 10 300 SH OTHER 01 05 28 300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 0 4 SH DEFINED 01 11 12 15 4 0 0 PLAINS EXPL& PRODTN CO COM 726505100 909 28292 SH DEFINED 01 11 12 32 28292 0 0 PLANTRONICS INC NEW COM 727493108 14 364 SH DEFINED 01 05 04 364 0 0 PLANTRONICS INC NEW COM 727493108 507 13626 SH DEFINED 01 11 12 32 13626 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 801 301122 SH DEFINED 01 11 12 15 74322 0 226800 PLATINUM GROUP METALS LTD COM NEW 72765Q205 92 34500 SH DEFINED 01 11 12 15 34500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 326 8697 SH DEFINED 01 05 02 8697 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 647 SH OTHER 01 05 02 284 0 363 PLUM CREEK TIMBER CO INC COM 729251108 383 10218 SH DEFINED 01 05 28 10218 0 0 PLUM CREEK TIMBER CO INC COM 729251108 129 3435 SH OTHER 01 05 28 3425 0 10 PLUM CREEK TIMBER CO INC COM 729251108 260 6935 SH DEFINED 01 11 12 15 0 0 6935 PLUM CREEK TIMBER CO INC COM 729251108 2924 78072 SH DEFINED 01 11 12 32 78072 0 0 PLUM CREEK TIMBER CO INC COM 729251108 37 985 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 26 693 SH DEFINED 01 11 07 693 0 0 POLARIS INDS INC COM 731068102 62 800 SH DEFINED 01 02 04 11 800 0 0 POLARIS INDS INC COM 731068102 47 600 SH OTHER 01 02 04 11 600 0 0 POLARIS INDS INC COM 731068102 109 1400 SH DEFINED 01 05 04 1400 0 0 POLARIS INDS INC COM 731068102 683 8751 SH DEFINED 01 11 12 32 8751 0 0 POLO RALPH LAUREN CORP CL A 731572103 50 448 SH OTHER 01 05 02 223 0 225 POLO RALPH LAUREN CORP CL A 731572103 79 710 SH DEFINED 01 11 12 15 0 0 710 POLO RALPH LAUREN CORP CL A 731572103 3479 31364 SH DEFINED 01 11 12 32 31364 0 0 POLO RALPH LAUREN CORP CL A 731572103 11 100 SH DEFINED 01 11 07 100 0 0 POLYCOM INC COM 73172K104 745 19116 SH DEFINED 01 11 12 32 19116 0 0 POLYCOM INC COM 73172K104 4 100 SH DEFINED 01 11 12 15 100 0 0 POLYONE CORP COM 73179P106 800 64059 SH DEFINED 01 05 04 59009 0 5050 POLYONE CORP COM 73179P106 2 200 SH DEFINED 01 11 12 15 0 0 200 POLYONE CORP COM 73179P106 77 6164 SH DEFINED 01 11 12 32 6164 0 0 POLYONE CORP COM 73179P106 7 600 SH DEFINED 01 11 07 600 0 0 POLYPORE INTL INC COM 73179V103 8 200 SH DEFINED 01 05 02 200 0 0 POLYPORE INTL INC COM 73179V103 155 3800 SH DEFINED 01 11 12 15 0 0 3800 POLYPORE INTL INC COM 73179V103 59 1440 SH DEFINED 01 11 12 32 1440 0 0 POLYMET MINING CORP COM 731916102 47 19750 SH DEFINED 01 11 12 15 0 0 19750 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 57 760 SH DEFINED 01 05 02 760 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 97 1285 SH OTHER 01 05 02 0 0 1285 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 86 1140 SH DEFINED 01 11 12 32 1140 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 94 SH DEFINED 01 11 07 94 0 0 POTASH CORP SASK INC COM 73755L107 10217 65987 SH DEFINED 01 05 02 65987 0 0 POTASH CORP SASK INC COM 73755L107 1210 7815 SH OTHER 01 05 02 7680 0 135 POTASH CORP SASK INC COM 73755L107 569 3673 SH DEFINED 01 05 28 3673 0 0 POTASH CORP SASK INC COM 73755L107 1709 11035 SH OTHER 01 05 28 11035 0 0 POTASH CORP SASK INC COM 73755L107 4091 26422 SH DEFINED 01 05 04 26422 0 0 POTASH CORP SASK INC COM 73755L107 675090 4360200 SH DEFINED 01 11 12 15 2584401 0 1775799 POTASH CORP SASK INC COM 73755L107 31 200 SH DEFINED 01 11 12 32 200 0 0 POTASH CORP SASK INC COM 73755L107 84317 544581 SH DEFINED 01 11 12 15 544581 0 0 POTASH CORP SASK INC COM 73755L107 20 132 SH DEFINED 01 35 0 0 132 POTASH CORP SASK INC COM 73755L107 209593 1353700 SH OTHER 01 11 12 15 1353700 0 0 POTASH CORP SASK INC COM 73755L107 82969 535871 SH DEFINED 01 11 12 15 535871 0 0 POTASH CORP SASK INC COM 73755L107 3 20 SH DEFINED 01 11 07 20 0 0 POTLATCH CORP NEW COM 737630103 193 5938 SH DEFINED 01 05 02 5938 0 0 POTLATCH CORP NEW COM 737630103 553 16984 SH DEFINED 01 11 12 32 16984 0 0 POWELL INDS INC COM 739128106 212 6433 SH DEFINED 01 05 04 6433 0 0 POWELL INDS INC COM 739128106 20 600 SH DEFINED 01 11 12 32 600 0 0 POWER ONE INC NEW COM 73930R102 82 8023 SH DEFINED 01 05 04 8023 0 0 POWER ONE INC NEW COM 73930R102 127 12450 SH DEFINED 01 05 04 91 12450 0 0 POWER ONE INC NEW COM 73930R102 90 8860 SH DEFINED 01 11 12 15 0 0 8860 POWER ONE INC NEW COM 73930R102 48 4660 SH DEFINED 01 11 12 32 4660 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2800 51411 SH DEFINED 01 05 02 51411 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2430 44615 SH OTHER 01 05 02 42615 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188 3443 SH DEFINED 01 05 28 3443 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 2870 SH OTHER 01 05 28 2870 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13542 248659 SH DEFINED 01 11 12 15 110500 0 138159 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 694 12746 SH DEFINED 01 11 12 32 12746 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1396 SH DEFINED 01 11 12 15 1396 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 631 11583 SH DEFINED 01 35 0 0 11583 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9476 174000 SH DEFINED 01 11 12 15 174000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 2156 SH DEFINED 01 11 07 2156 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3307 130078 SH DEFINED 01 05 04 130078 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 134 5290 SH DEFINED 01 11 12 15 0 0 5290 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 289 10500 SH DEFINED 01 05 02 10500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 194 7050 SH DEFINED 01 05 28 7050 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 130 4725 SH OTHER 01 05 28 4725 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 239 8687 SH DEFINED 01 11 12 15 0 0 8687 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212 7680 SH DEFINED 01 35 0 0 7680 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1576 57208 SH DEFINED 01 11 07 57208 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 442 18820 SH DEFINED 01 11 12 15 0 0 18820 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 125 7117 SH DEFINED 01 05 02 7117 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 63 3555 SH DEFINED 01 11 12 15 0 0 3555 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 229 25860 SH DEFINED 01 11 12 15 0 0 25860 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 52 5000 SH DEFINED 01 05 02 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 1650 SH DEFINED 01 05 28 1650 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1080 SH DEFINED 01 11 12 15 0 0 1080 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 300 SH DEFINED 01 11 12 15 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 63 6049 SH DEFINED 01 29 6049 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1500 SH DEFINED 01 11 07 1500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 767 40416 SH DEFINED 01 11 12 15 0 0 40416 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1000 SH DEFINED 01 11 12 15 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 1018 SH DEFINED 01 29 1018 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4435 239361 SH DEFINED 01 05 02 239361 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 153 8272 SH OTHER 01 05 02 8272 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 10 4000 SH DEFINED 01 11 12 15 0 0 4000 POWERWAVE TECHNOLOGIES INC COM 739363109 277 108900 SH DEFINED 01 11 12 32 108900 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 343 6621 SH DEFINED 01 11 12 15 0 0 6621 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 374 6870 SH DEFINED 01 11 12 15 0 0 6870 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16 500 SH OTHER 01 05 02 500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1600 49454 SH DEFINED 01 11 12 15 0 0 49454 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2 65 SH DEFINED 01 11 07 65 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 903 18012 SH DEFINED 01 11 12 15 0 0 18012 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 234 9573 SH DEFINED 01 11 12 15 0 0 9573 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 11 450 SH DEFINED 01 11 12 15 450 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 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PRAXAIR INC COM 74005P104 660 6908 SH DEFINED 01 05 02 6108 0 800 PRAXAIR INC COM 74005P104 2415 25294 SH OTHER 01 05 02 23980 0 1314 PRAXAIR INC COM 74005P104 647 6779 SH DEFINED 01 05 28 6779 0 0 PRAXAIR INC COM 74005P104 133 1391 SH OTHER 01 05 28 1250 0 141 PRAXAIR INC COM 74005P104 1391 14568 SH DEFINED 01 11 12 15 6 0 14562 PRAXAIR INC COM 74005P104 13840 144968 SH DEFINED 01 11 12 32 144968 0 0 PRAXAIR INC COM 74005P104 38 400 SH DEFINED 01 11 12 15 400 0 0 PRAXAIR INC COM 74005P104 299 3132 SH DEFINED 01 11 12 15 3132 0 0 PRAXAIR INC COM 74005P104 29 300 SH DEFINED 01 11 07 300 0 0 PRECISION CASTPARTS CORP COM 740189105 1622 11652 SH DEFINED 01 05 02 10552 0 1100 PRECISION CASTPARTS CORP COM 740189105 1332 9571 SH OTHER 01 05 02 6812 200 2559 PRECISION CASTPARTS CORP COM 740189105 105 755 SH DEFINED 01 05 28 755 0 0 PRECISION CASTPARTS CORP COM 740189105 12 87 SH OTHER 01 05 28 80 0 7 PRECISION CASTPARTS CORP COM 740189105 107 769 SH DEFINED 01 11 12 15 7 0 762 PRECISION 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COM 747525103 184 3725 SH DEFINED 01 11 12 15 3725 0 0 QUALCOMM INC COM 747525103 80 1619 SH DEFINED 01 29 1619 0 0 QUALCOMM INC COM 747525103 3710 74956 SH DEFINED 01 11 12 15 74956 0 0 QUALCOMM INC COM 747525103 75 1516 SH DEFINED 01 11 07 1516 0 0 QUALITY SYS INC COM 747582104 46 660 SH OTHER 01 05 02 0 0 660 QUALITY SYS INC COM 747582104 150 2155 SH DEFINED 01 11 12 15 0 0 2155 QUALITY SYS INC COM 747582104 88 1260 SH DEFINED 01 11 12 32 1260 0 0 QUANTA SVCS INC COM 74762E102 141 7059 SH DEFINED 01 05 02 7059 0 0 QUANTA SVCS INC COM 74762E102 1123 56379 SH OTHER 01 05 02 56269 0 110 QUANTA SVCS INC COM 74762E102 27 1350 SH DEFINED 01 11 12 15 0 0 1350 QUANTA SVCS INC COM 74762E102 2078 104336 SH DEFINED 01 11 12 32 104336 0 0 QUANTA SVCS INC COM 74762E102 4 215 SH DEFINED 01 29 215 0 0 QUANTUM CORP COM DSSG 747906204 7 2000 SH DEFINED 01 11 12 15 0 0 2000 QUANTUM CORP COM DSSG 747906204 53 14220 SH DEFINED 01 11 12 32 14220 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1294 23985 SH DEFINED 01 05 02 23310 0 675 QUEST DIAGNOSTICS INC COM 74834L100 854 15828 SH OTHER 01 05 02 15541 0 287 QUEST DIAGNOSTICS INC COM 74834L100 342 6342 SH DEFINED 01 05 28 6342 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 178 SH OTHER 01 05 28 123 0 55 QUEST DIAGNOSTICS INC COM 74834L100 1109 20542 SH DEFINED 01 11 12 15 15 0 20527 QUEST DIAGNOSTICS INC COM 74834L100 3686 68294 SH DEFINED 01 11 12 32 68294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 20 SH DEFINED 01 11 12 15 20 0 0 QUEST DIAGNOSTICS INC COM 74834L100 351 6503 SH DEFINED 01 29 6503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 147 2720 SH DEFINED 01 11 12 15 2720 0 0 QUEST SOFTWARE INC COM 74834T103 869 31311 SH DEFINED 01 05 04 26603 0 4708 QUEST SOFTWARE INC COM 74834T103 68 2462 SH DEFINED 01 11 12 15 0 0 2462 QUEST SOFTWARE INC COM 74834T103 439 15825 SH DEFINED 01 11 12 32 15825 0 0 QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 29 53 0 0 QUESTAR CORP COM 748356102 10 600 SH DEFINED 01 05 02 600 0 0 QUESTAR CORP COM 748356102 3 190 SH OTHER 01 05 02 80 0 110 QUESTAR CORP COM 748356102 29 1673 SH DEFINED 01 05 28 1673 0 0 QUESTAR CORP COM 748356102 0 27 SH OTHER 01 05 28 0 0 27 QUESTAR CORP COM 748356102 610 35029 SH DEFINED 01 11 12 32 35029 0 0 QUESTAR CORP COM 748356102 9 500 SH DEFINED 01 29 500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 52 3515 SH DEFINED 01 11 12 15 0 0 3515 QUICKSILVER RESOURCES INC COM 74837R104 352 23910 SH DEFINED 01 11 12 32 23910 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 120 SH DEFINED 01 11 12 15 120 0 0 QUIKSILVER INC COM 74838C106 25 4909 SH DEFINED 01 05 04 4909 0 0 QUIKSILVER INC COM 74838C106 47 9315 SH DEFINED 01 11 12 32 9315 0 0 QUINSTREET INC COM 74874Q100 1698 88400 SH OTHER 01 05 02 88400 0 0 QUINSTREET INC COM 74874Q100 13 680 SH DEFINED 01 11 12 32 680 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 30 3965 SH DEFINED 01 05 02 3965 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 86 11317 SH OTHER 01 05 02 5147 0 6170 QWEST COMMUNICATIONS INTL IN COM 749121109 13 1701 SH DEFINED 01 05 28 1701 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 1107 SH OTHER 01 05 28 0 0 1107 QWEST COMMUNICATIONS INTL IN COM 749121109 500 65700 SH DEFINED 01 05 04 91 65700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 184 24185 SH DEFINED 01 11 12 15 61 0 24124 QWEST COMMUNICATIONS INTL IN COM 749121109 6516 856186 SH DEFINED 01 11 12 32 856186 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 110 14412 SH DEFINED 01 11 12 15 14412 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 38 5054 SH DEFINED 01 11 07 5054 0 0 RPC INC COM 749660106 142 7817 SH DEFINED 01 11 12 15 445 0 7372 RPC INC COM 749660106 52 2880 SH DEFINED 01 11 12 32 2880 0 0 RPC INC COM 749660106 63 3477 SH DEFINED 01 11 12 15 3477 0 0 RPM INTL INC COM 749685103 38 1698 SH DEFINED 01 05 02 1698 0 0 RPM INTL INC COM 749685103 57 2600 SH OTHER 01 05 02 2600 0 0 RPM INTL INC COM 749685103 7 300 SH DEFINED 01 05 28 300 0 0 RPM INTL INC COM 749685103 12 556 SH OTHER 01 05 28 556 0 0 RPM INTL INC COM 749685103 118 5349 SH DEFINED 01 11 12 15 0 0 5349 RPM INTL INC COM 749685103 577 26125 SH DEFINED 01 11 12 32 26125 0 0 RPM INTL INC COM 749685103 11 500 SH DEFINED 01 11 07 500 0 0 RSC HOLDINGS INC COM 74972L102 32 3301 SH DEFINED 01 11 12 32 3301 0 0 RSC HOLDINGS INC COM 74972L102 119 12248 SH DEFINED 01 11 07 12248 0 0 RTI INTL METALS INC COM 74973W107 461 17100 SH OTHER 01 05 02 17100 0 0 RTI INTL METALS INC COM 74973W107 1 34 SH DEFINED 01 11 12 15 34 0 0 RTI INTL METALS INC COM 74973W107 54 2006 SH DEFINED 01 11 12 32 2006 0 0 RTI INTL METALS INC COM 74973W107 1116 41370 SH DEFINED 01 11 12 15 41370 0 0 RF MICRODEVICES INC COM 749941100 1823 248000 SH OTHER 01 05 02 248000 0 0 RF MICRODEVICES INC COM 749941100 12 1588 SH DEFINED 01 05 04 1588 0 0 RF MICRODEVICES INC COM 749941100 407 55400 SH DEFINED 01 05 04 91 55400 0 0 RF MICRODEVICES INC COM 749941100 19 2530 SH DEFINED 01 11 12 15 0 0 2530 RF MICRODEVICES INC COM 749941100 543 73935 SH DEFINED 01 11 12 32 73935 0 0 RF MICRODEVICES INC COM 749941100 24 3310 SH DEFINED 01 11 07 3310 0 0 RACKSPACE HOSTING INC COM 750086100 47 1482 SH DEFINED 01 11 12 15 0 0 1482 RACKSPACE HOSTING INC COM 750086100 804 25596 SH DEFINED 01 11 12 32 25596 0 0 RACKSPACE HOSTING INC COM 750086100 10 305 SH DEFINED 01 29 305 0 0 RADIAN GROUP INC COM 750236101 75 9232 SH DEFINED 01 11 12 32 9232 0 0 RADIAN GROUP INC COM 750236101 81 10000 SH DEFINED 01 29 10000 0 0 RADIENT PHARMACEUTICALS CORP COM 750341109 29 28900 SH DEFINED 01 11 12 15 0 0 28900 RADIO ONE INC CL D NON VTG 75040P405 168 149800 SH DEFINED 01 11 12 15 0 0 149800 RADIO ONE INC CL D NON VTG 75040P405 6 5660 SH DEFINED 01 11 12 32 5660 0 0 RADIOSHACK CORP COM 750438103 2 100 SH DEFINED 01 05 02 100 0 0 RADIOSHACK CORP COM 750438103 19 1038 SH OTHER 01 05 02 616 0 422 RADIOSHACK CORP COM 750438103 0 24 SH OTHER 01 05 28 0 0 24 RADIOSHACK CORP COM 750438103 1413 76434 SH DEFINED 01 11 12 15 0 0 76434 RADIOSHACK CORP COM 750438103 1041 56276 SH DEFINED 01 11 12 32 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755111507 3355 72399 SH DEFINED 01 11 12 15 72399 0 0 RAYTHEON CO COM NEW 755111507 4801 103600 SH OTHER 01 11 12 15 103600 0 0 RAYTHEON CO COM NEW 755111507 834 18005 SH DEFINED 01 11 07 18005 0 0 REALTY INCOME CORP COM 756109104 801 23421 SH DEFINED 01 11 12 32 23421 0 0 REALTY INCOME CORP COM 756109104 1375 40200 SH OTHER 01 11 12 15 40200 0 0 REALTY INCOME CORP COM 756109104 41 1213 SH DEFINED 01 11 07 1213 0 0 RED HAT INC COM 756577102 1882 41230 SH DEFINED 01 05 02 41230 0 0 RED HAT INC COM 756577102 43 931 SH OTHER 01 05 02 796 0 135 RED HAT INC COM 756577102 192 4200 SH DEFINED 01 05 28 4200 0 0 RED HAT INC COM 756577102 17 372 SH OTHER 01 05 28 360 0 12 RED HAT INC COM 756577102 3092 67724 SH DEFINED 01 05 04 67724 0 0 RED HAT INC COM 756577102 1244 27250 SH DEFINED 01 05 04 91 27250 0 0 RED HAT INC COM 756577102 228 5003 SH DEFINED 01 11 12 15 0 0 5003 RED HAT INC COM 756577102 4142 90725 SH DEFINED 01 11 12 32 90725 0 0 RED HAT INC COM 756577102 1 20 SH DEFINED 01 11 07 20 0 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351015 RUBICON MINERALS CORP COM 780911103 43 7600 SH DEFINED 01 11 12 15 7600 0 0 RUBICON MINERALS CORP COM 780911103 8257 1446000 SH OTHER 01 11 12 15 1446000 0 0 RUBICON MINERALS CORP COM 780911103 3640 637400 SH DEFINED 01 11 12 15 637400 0 0 RUBY TUESDAY INC COM 781182100 7 500 SH DEFINED 01 11 12 15 0 0 500 RUBY TUESDAY INC COM 781182100 68 5227 SH DEFINED 01 11 12 32 5227 0 0 RUBY TUESDAY INC COM 781182100 78 6000 SH DEFINED 01 29 6000 0 0 RUDDICK CORP COM 781258108 2 58 SH DEFINED 01 05 04 58 0 0 RUDDICK CORP COM 781258108 8 217 SH DEFINED 01 11 12 15 17 0 200 RUDDICK CORP COM 781258108 458 12437 SH DEFINED 01 11 12 32 12437 0 0 RYDER SYS INC COM 783549108 5 100 SH DEFINED 01 05 02 100 0 0 RYDER SYS INC COM 783549108 14 270 SH OTHER 01 05 02 124 0 146 RYDER SYS INC COM 783549108 2 38 SH DEFINED 01 05 28 38 0 0 RYDER SYS INC COM 783549108 61 1150 SH DEFINED 01 11 12 15 0 0 1150 RYDER SYS INC COM 783549108 1333 25325 SH DEFINED 01 11 12 32 25325 0 0 RYDER SYS INC COM 783549108 1 16 SH DEFINED 01 11 07 16 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3378 71393 SH DEFINED 01 11 12 15 0 0 71393 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 710 24840 SH DEFINED 01 11 07 24840 0 0 RYLAND GROUP INC COM 783764103 247 14500 SH DEFINED 01 05 02 14500 0 0 RYLAND GROUP INC COM 783764103 54 3179 SH DEFINED 01 05 28 3179 0 0 RYLAND GROUP INC COM 783764103 2049 120316 SH DEFINED 01 11 12 32 120316 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1260 30775 SH DEFINED 01 05 04 30775 0 0 SBA COMMUNICATIONS CORP COM 78388J106 999 24400 SH DEFINED 01 05 04 91 24400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 127 3100 SH DEFINED 01 11 12 15 0 0 3100 SBA COMMUNICATIONS CORP COM 78388J106 2 45 SH DEFINED 01 11 12 32 45 0 0 SBA COMMUNICATIONS CORP COM 78388J106 84 2059 SH DEFINED 01 11 12 15 2059 0 0 SAIC INC COM 78390X101 2 138 SH DEFINED 01 05 04 138 0 0 SAIC INC COM 78390X101 2261 142533 SH DEFINED 01 11 12 32 142533 0 0 SAIC INC COM 78390X101 2 144 SH DEFINED 01 35 0 0 144 SEI INVESTMENTS CO COM 784117103 19 780 SH DEFINED 01 05 02 780 0 0 SEI INVESTMENTS CO COM 784117103 87 3648 SH OTHER 01 05 02 0 0 3648 SEI INVESTMENTS CO COM 784117103 29 1200 SH DEFINED 01 05 28 1200 0 0 SEI INVESTMENTS CO COM 784117103 5 200 SH DEFINED 01 11 12 15 0 0 200 SEI INVESTMENTS CO COM 784117103 695 29203 SH DEFINED 01 11 12 32 29203 0 0 SEI INVESTMENTS CO COM 784117103 1437 60406 SH DEFINED 01 11 07 60406 0 0 SFN GROUP INC COM 784153108 75 7660 SH DEFINED 01 05 04 7660 0 0 SFN GROUP INC COM 784153108 35 3587 SH DEFINED 01 11 12 32 3587 0 0 SL GREEN RLTY CORP COM 78440X101 34 500 SH OTHER 01 05 02 500 0 0 SL GREEN RLTY CORP COM 78440X101 0 6 SH DEFINED 01 11 12 15 6 0 0 SL GREEN RLTY CORP COM 78440X101 1046 15490 SH DEFINED 01 11 12 32 15490 0 0 SLM CORP COM 78442P106 95 7562 SH OTHER 01 05 02 7062 0 500 SLM CORP COM 78442P106 2985 237079 SH DEFINED 01 11 12 32 237079 0 0 SLM CORP COM 78442P106 10 800 SH DEFINED 01 29 800 0 0 SLM CORP COM 78442P106 1 104 SH DEFINED 01 11 07 104 0 0 SM ENERGY CO COM 78454L100 2015 34200 SH OTHER 01 05 02 34200 0 0 SM ENERGY CO COM 78454L100 537 9105 SH DEFINED 01 05 04 7760 0 1345 SM ENERGY CO COM 78454L100 737 12502 SH DEFINED 01 11 12 32 12502 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127793 1016248 SH DEFINED 01 05 02 1015828 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 27147 215881 SH OTHER 01 05 02 207627 4450 3804 SPDR S&P 500 ETF TR TR UNIT 78462F103 34368 273304 SH DEFINED 01 05 28 270909 0 2395 SPDR S&P 500 ETF TR TR UNIT 78462F103 3759 29890 SH OTHER 01 05 28 29890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12198 97000 SH DEFINED 01 05 04 0 0 97000 SPDR S&P 500 ETF TR TR UNIT 78462F103 314013 2497124 SH DEFINED 01 11 12 15 284601 0 2212523 SPDR S&P 500 ETF TR TR UNIT 78462F103 8367 66533 SH DEFINED 01 11 12 32 66533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7856 62475 SH DEFINED 01 11 12 15 62475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 2542 SH DEFINED 01 35 0 0 2542 SPDR S&P 500 ETF TR TR UNIT 78462F103 32350 257260 SH DEFINED 01 11 12 15 257260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 642 5102 SH DEFINED 01 11 07 5102 0 0 SPX CORP COM 784635104 169 2368 SH DEFINED 01 05 02 2368 0 0 SPX CORP COM 784635104 2 23 SH OTHER 01 05 02 0 0 23 SPX CORP COM 784635104 1 15 SH DEFINED 01 05 28 15 0 0 SPX CORP COM 784635104 14 194 SH OTHER 01 05 28 194 0 0 SPX CORP COM 784635104 15 213 SH DEFINED 01 11 12 15 0 0 213 SPX CORP COM 784635104 733 10260 SH DEFINED 01 11 12 32 10260 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7650 55144 SH DEFINED 01 05 02 55144 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2894 20864 SH OTHER 01 05 02 20864 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5883 42410 SH DEFINED 01 05 28 41910 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 616 4443 SH OTHER 01 05 28 4443 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21474 154800 SH DEFINED 01 05 04 154800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24090 173662 SH DEFINED 01 11 12 15 0 0 173662 SPDR GOLD TRUST GOLD SHS 78463V107 537 3869 SH DEFINED 01 11 12 15 3869 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 86 SH DEFINED 01 35 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 252 1820 SH DEFINED 01 35 0 0 1820 SPDR GOLD TRUST GOLD SHS 78463V107 45 326 SH DEFINED 01 11 07 326 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 972 28761 SH DEFINED 01 05 02 28761 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 425 12565 SH OTHER 01 05 02 12565 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 S&P CHINA ETF 78463X400 23 300 SH DEFINED 01 05 02 300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 1450 SH OTHER 01 05 02 1450 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 146 1914 SH DEFINED 01 11 12 15 0 0 1914 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2986 33271 SH DEFINED 01 11 12 15 0 0 33271 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1867 50355 SH DEFINED 01 11 12 15 0 0 50355 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2398 42066 SH DEFINED 01 11 12 15 0 0 42066 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17878 527206 SH DEFINED 01 05 02 526551 0 655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3158 93130 SH OTHER 01 05 02 91135 1995 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1397 41206 SH DEFINED 01 05 28 41056 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 171 5040 SH OTHER 01 05 28 3890 1150 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1294 SH DEFINED 01 11 12 15 0 0 1294 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 2606 SH DEFINED 01 35 0 0 2606 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 200 SH DEFINED 01 11 07 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 350 SH DEFINED 01 05 02 350 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 950 SH OTHER 01 05 02 950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1188 30514 SH DEFINED 01 11 12 15 0 0 30514 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 322 SH DEFINED 01 35 0 0 322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5241 134638 SH DEFINED 01 11 07 134638 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65434 2121737 SH DEFINED 01 05 02 2117702 0 4035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8920 289220 SH OTHER 01 05 02 253710 32445 3065 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16949 549576 SH DEFINED 01 05 28 549216 0 360 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1867 60537 SH OTHER 01 05 28 60537 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 6962 SH DEFINED 01 11 12 15 0 0 6962 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14469 469158 SH DEFINED 01 35 0 0 469158 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 872 28276 SH DEFINED 01 11 07 28276 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 369 9000 SH DEFINED 01 05 02 9000 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 6 152 SH DEFINED 01 35 0 0 152 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6800 171230 SH DEFINED 01 05 02 162330 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1844 46443 SH OTHER 01 05 02 44443 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5988 150796 SH DEFINED 01 05 28 148796 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 520 13090 SH OTHER 01 05 28 12790 300 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12 310 SH OTHER 01 35 0 0 310 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2594 65321 SH DEFINED 01 35 0 0 65321 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10223 257452 SH DEFINED 01 11 12 15 257452 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 234 5905 SH DEFINED 01 11 07 5905 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9559 401450 SH DEFINED 01 05 02 401450 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4321 181495 SH OTHER 01 05 02 181495 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 441 18525 SH DEFINED 01 05 28 18525 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 440 18500 SH OTHER 01 05 28 18500 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 79 3329 SH OTHER 01 35 0 0 3329 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12311 517038 SH DEFINED 01 35 0 0 517038 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2005 92703 SH DEFINED 01 05 02 92703 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 154 7134 SH OTHER 01 05 02 7134 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 50 2295 SH DEFINED 01 05 28 2295 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3329 153886 SH DEFINED 01 35 0 0 153886 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 356 6120 SH DEFINED 01 11 07 6120 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 895 15307 SH DEFINED 01 05 02 15307 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 65 1112 SH OTHER 01 05 02 1112 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 8 142 SH DEFINED 01 35 0 0 142 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 171 2917 SH DEFINED 01 35 0 0 2917 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 51 880 SH DEFINED 01 11 07 880 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4057 66485 SH DEFINED 01 05 02 66485 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2661 SH OTHER 01 05 02 2661 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 38 630 SH DEFINED 01 11 12 15 0 0 630 SPDR SERIES TRUST DJ REIT ETF 78464A607 9830 161102 SH DEFINED 01 11 07 161102 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 488 7100 SH DEFINED 01 11 12 15 0 0 7100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3823 73540 SH DEFINED 01 05 02 73540 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 186 3583 SH OTHER 01 05 02 3583 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3103 59699 SH DEFINED 01 11 12 15 0 0 59699 SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 1555 SH DEFINED 01 35 0 0 1555 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 600 SH DEFINED 01 11 07 600 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 223 8600 SH DEFINED 01 11 12 15 0 0 8600 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10 400 SH DEFINED 01 11 12 15 400 0 0 SRA INTL INC CL A 78464R105 172 8420 SH DEFINED 01 05 04 8420 0 0 SRA INTL INC CL A 78464R105 233 11417 SH DEFINED 01 11 12 32 11417 0 0 SRA INTL INC CL A 78464R105 200 9771 SH DEFINED 01 29 9771 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 143 SH DEFINED 01 05 02 143 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 231 2000 SH OTHER 01 05 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8007 69247 SH DEFINED 01 11 12 15 0 0 69247 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 468 4050 SH DEFINED 01 11 12 15 4050 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH DEFINED 01 11 07 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58490 355176 SH DEFINED 01 05 02 351416 2000 1760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22813 138532 SH OTHER 01 05 02 135852 1790 890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11344 68885 SH DEFINED 01 05 28 68665 0 220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1009 6128 SH OTHER 01 05 28 6128 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1471 8935 SH DEFINED 01 11 12 15 0 0 8935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 1335 SH DEFINED 01 11 12 32 1335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 145 SH DEFINED 01 35 0 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 1715 SH DEFINED 01 35 0 0 1715 SVB FINL GROUP COM 78486Q101 602 11341 SH DEFINED 01 11 12 32 11341 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8 190 SH DEFINED 01 05 02 190 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1263 29469 SH DEFINED 01 11 12 15 0 0 29469 SXC HEALTH SOLUTIONS CORP COM 78505P100 13548 316105 SH DEFINED 01 11 12 15 316105 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3497 81600 SH OTHER 01 11 12 15 81600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2567 59904 SH DEFINED 01 11 12 15 59904 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 179 3000 SH DEFINED 01 05 02 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 384 SH DEFINED 01 35 0 0 384 SAFEWAY INC COM NEW 786514208 2 92 SH OTHER 01 05 02 92 0 0 SAFEWAY INC COM NEW 786514208 69 3050 SH DEFINED 01 02 04 11 3050 0 0 SAFEWAY INC COM NEW 786514208 51 2250 SH OTHER 01 02 04 11 2250 0 0 SAFEWAY INC COM NEW 786514208 119 5300 SH DEFINED 01 05 04 5300 0 0 SAFEWAY INC COM NEW 786514208 3570 158734 SH DEFINED 01 11 12 15 0 0 158734 SAFEWAY INC COM NEW 786514208 4173 185532 SH DEFINED 01 11 12 32 185532 0 0 SAFEWAY INC COM NEW 786514208 3 150 SH DEFINED 01 11 12 15 150 0 0 SAFEWAY INC COM NEW 786514208 85 3786 SH DEFINED 01 11 12 15 3786 0 0 SAFEWAY INC COM NEW 786514208 66 2938 SH DEFINED 01 11 07 2938 0 0 ST JUDE MED INC COM 790849103 38 894 SH DEFINED 01 05 02 94 0 800 ST JUDE MED INC COM 790849103 64 1499 SH OTHER 01 05 02 548 0 951 ST JUDE MED INC COM 790849103 5 123 SH OTHER 01 05 28 0 0 123 ST JUDE MED INC COM 790849103 5186 121305 SH DEFINED 01 05 04 116505 0 4800 ST JUDE MED INC COM 790849103 4266 99800 SH DEFINED 01 05 04 91 99800 0 0 ST JUDE MED INC COM 790849103 732 17112 SH DEFINED 01 11 12 15 0 0 17112 ST JUDE MED INC COM 790849103 6917 161809 SH DEFINED 01 11 12 32 161809 0 0 ST JUDE MED INC COM 790849103 17 400 SH DEFINED 01 11 12 15 400 0 0 ST JUDE MED INC COM 790849103 221 5160 SH DEFINED 01 11 12 15 5160 0 0 ST JUDE MED INC COM 790849103 21 500 SH DEFINED 01 11 07 500 0 0 SAKS INC COM 79377W108 453 42352 SH DEFINED 01 11 12 32 42352 0 0 SALESFORCE COM INC COM 79466L302 84 640 SH DEFINED 01 05 02 640 0 0 SALESFORCE COM INC COM 79466L302 448 3397 SH OTHER 01 05 02 3219 0 178 SALESFORCE COM INC COM 79466L302 5 35 SH DEFINED 01 05 28 35 0 0 SALESFORCE COM INC COM 79466L302 1333 10100 SH DEFINED 01 14 10100 0 0 SALESFORCE COM INC COM 79466L302 388 2939 SH DEFINED 01 11 12 15 5 0 2934 SALESFORCE COM INC COM 79466L302 7418 56195 SH DEFINED 01 11 12 32 56195 0 0 SALESFORCE COM INC COM 79466L302 33 250 SH DEFINED 01 11 12 15 250 0 0 SALESFORCE COM INC COM 79466L302 24 184 SH DEFINED 01 29 184 0 0 SALESFORCE COM INC COM 79466L302 157 1191 SH DEFINED 01 11 12 15 1191 0 0 SALESFORCE COM INC COM 79466L302 1 6 SH DEFINED 01 11 07 6 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 79 5440 SH OTHER 01 05 02 0 0 5440 SALLY BEAUTY HLDGS INC COM 79546E104 0 20 SH DEFINED 01 11 12 15 0 0 20 SALLY BEAUTY HLDGS INC COM 79546E104 93 6386 SH DEFINED 01 11 12 32 6386 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 6722 SH DEFINED 01 05 02 6722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 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 170 7233 SH DEFINED 01 11 07 7233 0 0 SANDERSON FARMS INC COM 800013104 583 14892 SH DEFINED 01 05 04 14892 0 0 SANDERSON FARMS INC COM 800013104 3 75 SH DEFINED 01 11 12 15 0 0 75 SANDERSON FARMS INC COM 800013104 60 1520 SH DEFINED 01 11 12 32 1520 0 0 SANDISK CORP COM 80004C101 8981 180119 SH DEFINED 01 05 02 176314 350 3455 SANDISK CORP COM 80004C101 1121 22488 SH OTHER 01 05 02 21909 0 579 SANDISK CORP COM 80004C101 2209 44311 SH DEFINED 01 05 28 44111 0 200 SANDISK CORP COM 80004C101 920 18444 SH OTHER 01 05 28 18380 0 64 SANDISK CORP COM 80004C101 35697 715944 SH DEFINED 01 05 04 615284 0 100660 SANDISK CORP COM 80004C101 14415 289100 SH DEFINED 01 05 04 91 289100 0 0 SANDISK CORP COM 80004C101 847 16978 SH DEFINED 01 11 12 15 59 0 16919 SANDISK CORP COM 80004C101 7642 153267 SH DEFINED 01 11 12 32 153267 0 0 SANDISK CORP COM 80004C101 4 80 SH DEFINED 01 35 0 0 80 SANDISK CORP COM 80004C101 475 9532 SH DEFINED 01 11 12 15 9532 0 0 SANDISK CORP COM 80004C101 6008 120500 SH OTHER 01 11 12 15 120500 0 0 SANDISK CORP COM 80004C101 185 3703 SH DEFINED 01 11 07 3703 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 20 636 SH DEFINED 01 05 02 636 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 239 7420 SH OTHER 01 05 02 1600 0 5820 SANOFI AVENTIS SPONSORED ADR 80105N105 33 1024 SH DEFINED 01 05 28 1024 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 585 SH DEFINED 01 05 04 585 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10943 339528 SH DEFINED 01 11 12 15 0 0 339528 SANOFI AVENTIS SPONSORED ADR 80105N105 42 1300 SH DEFINED 01 29 1300 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9 288 SH DEFINED 01 35 0 0 288 SANTARUS INC COM 802817304 48 14710 SH DEFINED 01 05 04 14710 0 0 SANTARUS INC COM 802817304 12 3600 SH DEFINED 01 11 12 15 0 0 3600 SANTARUS INC COM 802817304 11 3420 SH DEFINED 01 11 12 32 3420 0 0 SAP AG SPON ADR 803054204 19 371 SH DEFINED 01 05 02 371 0 0 SAP AG SPON ADR 803054204 30 595 SH OTHER 01 05 02 0 0 595 SAP AG SPON ADR 803054204 158 3130 SH DEFINED 01 11 12 15 3130 0 0 SAP AG SPON ADR 803054204 58 1141 SH DEFINED 01 29 1141 0 0 SARA LEE CORP COM 803111103 680 38818 SH DEFINED 01 05 02 38818 0 0 SARA LEE CORP COM 803111103 739 42220 SH OTHER 01 05 02 41994 0 226 SARA LEE CORP COM 803111103 198 11310 SH DEFINED 01 05 28 11310 0 0 SARA LEE CORP COM 803111103 15 829 SH OTHER 01 05 28 800 0 29 SARA LEE CORP COM 803111103 1 47 SH DEFINED 01 05 04 47 0 0 SARA LEE CORP COM 803111103 572 32671 SH DEFINED 01 11 12 15 3 0 32668 SARA LEE CORP COM 803111103 5334 304644 SH DEFINED 01 11 12 32 304644 0 0 SARA LEE CORP COM 803111103 7 400 SH DEFINED 01 11 12 15 400 0 0 SARA LEE CORP COM 803111103 20 1149 SH DEFINED 01 29 1149 0 0 SARA LEE CORP COM 803111103 43 2447 SH DEFINED 01 11 07 2447 0 0 SASOL LTD SPONSORED ADR 803866300 208 4000 SH OTHER 01 05 28 4000 0 0 SASOL LTD SPONSORED ADR 803866300 66 1260 SH DEFINED 01 11 12 15 1260 0 0 SATCON TECHNOLOGY CORP COM 803893106 9 2100 SH DEFINED 01 11 12 15 0 0 2100 SATCON TECHNOLOGY CORP COM 803893106 104 23160 SH DEFINED 01 11 12 32 23160 0 0 SCANA CORP NEW COM 80589M102 10 252 SH DEFINED 01 05 02 252 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 2235 55044 SH DEFINED 01 11 12 32 55044 0 0 SCANA CORP NEW COM 80589M102 3084 75950 SH DEFINED 01 29 75950 0 0 SCANA CORP NEW COM 80589M102 1 27 SH DEFINED 01 11 07 27 0 0 SCHEIN HENRY INC COM 806407102 31 500 SH DEFINED 01 05 02 500 0 0 SCHEIN HENRY INC COM 806407102 118 1930 SH OTHER 01 05 02 0 0 1930 SCHEIN HENRY INC COM 806407102 23 368 SH DEFINED 01 11 12 15 0 0 368 SCHEIN HENRY INC COM 806407102 2112 34410 SH DEFINED 01 11 12 32 34410 0 0 SCHEIN HENRY INC COM 806407102 37 600 SH DEFINED 01 11 12 15 600 0 0 SCHEIN HENRY INC COM 806407102 235 3830 SH DEFINED 01 11 12 15 3830 0 0 SCHEIN HENRY INC COM 806407102 17 275 SH DEFINED 01 11 07 275 0 0 SCHLUMBERGER LTD COM 806857108 19245 230474 SH DEFINED 01 05 02 224897 200 5377 SCHLUMBERGER LTD COM 806857108 16665 199583 SH OTHER 01 05 02 191743 1325 6515 SCHLUMBERGER LTD COM 806857108 5828 69795 SH DEFINED 01 05 28 69675 0 120 SCHLUMBERGER LTD COM 806857108 2915 34912 SH OTHER 01 05 28 34670 0 242 SCHLUMBERGER LTD COM 806857108 11899 142502 SH DEFINED 01 11 12 15 2500 0 140002 SCHLUMBERGER LTD COM 806857108 54351 650913 SH DEFINED 01 11 12 32 650913 0 0 SCHLUMBERGER LTD COM 806857108 403 4827 SH DEFINED 01 11 12 15 4827 0 0 SCHLUMBERGER LTD COM 806857108 609 7290 SH DEFINED 01 29 7290 0 0 SCHLUMBERGER LTD COM 806857108 4 51 SH DEFINED 01 35 0 0 51 SCHLUMBERGER LTD COM 806857108 1157 13856 SH DEFINED 01 11 12 15 13856 0 0 SCHLUMBERGER LTD COM 806857108 1397 16731 SH DEFINED 01 11 07 16731 0 0 SCHOLASTIC CORP COM 807066105 6 200 SH OTHER 01 05 02 0 200 0 SCHOLASTIC CORP COM 807066105 98 3325 SH DEFINED 01 02 04 11 3325 0 0 SCHOLASTIC CORP COM 807066105 72 2450 SH OTHER 01 02 04 11 2450 0 0 SCHOLASTIC CORP COM 807066105 181 6143 SH DEFINED 01 05 04 6143 0 0 SCHOLASTIC CORP COM 807066105 199 6751 SH DEFINED 01 11 12 32 6751 0 0 SCHOLASTIC CORP COM 807066105 30 1000 SH DEFINED 01 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1182 69107 SH DEFINED 01 05 02 69107 0 0 SCHWAB CHARLES CORP NEW COM 808513105 778 45480 SH OTHER 01 05 02 38138 0 7342 SCHWAB CHARLES CORP NEW COM 808513105 731 42727 SH DEFINED 01 05 28 42727 0 0 SCHWAB CHARLES CORP NEW COM 808513105 178 10381 SH OTHER 01 05 28 10040 0 341 SCHWAB CHARLES CORP NEW COM 808513105 214 12535 SH DEFINED 01 11 12 15 0 0 12535 SCHWAB CHARLES CORP NEW COM 808513105 8131 475220 SH DEFINED 01 11 12 32 475220 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41 2400 SH DEFINED 01 11 12 15 2400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 2000 SH DEFINED 01 29 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 162 SH DEFINED 01 35 0 0 162 SCHWAB CHARLES CORP NEW COM 808513105 168 9826 SH DEFINED 01 11 12 15 9826 0 0 SCHWAB CHARLES CORP NEW COM 808513105 168 9809 SH DEFINED 01 11 07 9809 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478 15962 SH DEFINED 01 11 07 15962 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 63 15068 SH DEFINED 01 05 04 15068 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 58 13840 SH DEFINED 01 11 12 32 13840 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 170 17022 SH DEFINED 01 11 12 32 17022 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DEFINED 01 11 12 15 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 41 SH OTHER 01 05 02 0 0 41 SCOTTS MIRACLE GRO CO CL A 810186106 2 39 SH DEFINED 01 05 04 39 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 231 4550 SH DEFINED 01 05 04 91 4550 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 188 3712 SH DEFINED 01 11 12 15 0 0 3712 SCOTTS MIRACLE GRO CO CL A 810186106 480 9461 SH DEFINED 01 11 12 32 9461 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1939 38200 SH DEFINED 01 11 12 15 38200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 400 SH DEFINED 01 05 02 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 765 SH OTHER 01 05 02 475 0 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1040 20100 SH DEFINED 01 05 04 20100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3204 61905 SH DEFINED 01 11 12 15 0 0 61905 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2286 44183 SH DEFINED 01 11 12 32 44183 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 400 SH DEFINED 01 11 12 15 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 180 SH DEFINED 01 29 180 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 615 SH DEFINED 01 11 07 615 0 0 SEACHANGE INTL INC COM 811699107 43 5000 SH OTHER 01 05 02 5000 0 0 SEACHANGE INTL INC COM 811699107 53 6200 SH DEFINED 01 05 04 6200 0 0 SEACHANGE INTL INC COM 811699107 6 700 SH DEFINED 01 11 12 15 0 0 700 SEACHANGE INTL INC COM 811699107 49 5780 SH DEFINED 01 11 12 32 5780 0 0 SEACOAST BKG CORP FLA COM 811707306 29 20000 SH DEFINED 01 11 12 15 0 0 20000 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 01 05 02 0 0 8 SEACOR HOLDINGS INC COM 811904101 108 1070 SH DEFINED 01 02 04 11 1070 0 0 SEACOR HOLDINGS INC COM 811904101 80 791 SH OTHER 01 02 04 11 791 0 0 SEACOR HOLDINGS INC COM 811904101 921 9111 SH DEFINED 01 05 04 7991 0 1120 SEACOR HOLDINGS INC COM 811904101 69 679 SH DEFINED 01 11 12 15 0 0 679 SEACOR HOLDINGS INC COM 811904101 1 14 SH DEFINED 01 11 12 32 14 0 0 SEABRIDGE GOLD INC COM 811916105 9 300 SH DEFINED 01 14 300 0 0 SEABRIDGE GOLD INC COM 811916105 668 21782 SH DEFINED 01 11 12 15 850 0 20932 SEABRIDGE GOLD INC COM 811916105 92 3000 SH DEFINED 01 11 12 15 3000 0 0 SEABRIDGE GOLD INC COM 811916105 3473 113212 SH DEFINED 01 11 12 15 113212 0 0 SEABRIDGE GOLD INC COM 811916105 129 4200 SH DEFINED 01 11 07 4200 0 0 SEALED AIR CORP NEW COM 81211K100 20 779 SH OTHER 01 05 02 127 0 652 SEALED AIR CORP NEW COM 81211K100 303 11915 SH DEFINED 01 05 28 11915 0 0 SEALED AIR CORP NEW COM 81211K100 254 10000 SH DEFINED 01 11 12 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1930 75817 SH DEFINED 01 11 12 32 75817 0 0 SEALY CORP COM 812139301 89 30600 SH DEFINED 01 11 12 15 0 0 30600 SEALY CORP COM 812139301 9 3140 SH DEFINED 01 11 12 32 3140 0 0 SEARS HLDGS CORP COM 812350106 5 73 SH DEFINED 01 05 02 73 0 0 SEARS HLDGS CORP COM 812350106 289 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 115 1555 SH DEFINED 01 11 12 15 5 0 1550 SEARS HLDGS CORP COM 812350106 2885 39120 SH DEFINED 01 11 12 32 39120 0 0 SEARS HLDGS CORP COM 812350106 10 133 SH DEFINED 01 29 133 0 0 SEARS HLDGS CORP COM 812350106 255 3459 SH DEFINED 01 11 12 15 3459 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54110 1408749 SH DEFINED 01 05 02 1388964 2175 17610 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10775 280523 SH OTHER 01 05 02 264698 7650 8175 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13781 358783 SH DEFINED 01 05 28 357298 0 1485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1327 34561 SH OTHER 01 05 28 34211 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 680 SH DEFINED 01 11 12 15 0 0 680 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 2734 SH DEFINED 01 11 12 32 2734 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 126 3289 SH DEFINED 01 35 0 0 3289 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2729 71050 SH DEFINED 01 11 07 71050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 24901 SH DEFINED 01 05 02 24901 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 31630 SH OTHER 01 05 02 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 400 SH DEFINED 01 05 28 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 1623 SH DEFINED 01 11 12 15 0 0 1623 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 7343 SH DEFINED 01 11 12 32 7343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 340 SH DEFINED 01 35 0 0 340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 716 24438 SH DEFINED 01 05 02 24438 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 767 26155 SH OTHER 01 05 02 25580 575 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 350 SH DEFINED 01 05 28 350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 4283 SH DEFINED 01 11 12 15 0 0 4283 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 8 SH DEFINED 01 11 12 32 8 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 365 SH DEFINED 01 35 0 0 365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13343 356670 SH DEFINED 01 05 02 356470 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1643 43925 SH OTHER 01 05 02 42925 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611 16332 SH DEFINED 01 05 28 16332 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 9920 SH DEFINED 01 11 12 15 0 0 9920 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 2242 SH DEFINED 01 11 12 32 2242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14145 378111 SH DEFINED 01 35 0 0 378111 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1310 19198 SH DEFINED 01 05 02 19198 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 521 SH OTHER 01 05 02 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 186 2725 SH DEFINED 01 05 28 2725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19847 290800 SH DEFINED 01 14 290800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 1698 SH DEFINED 01 11 12 32 1698 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 249 SH DEFINED 01 29 249 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 626 9173 SH DEFINED 01 35 0 0 9173 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2566 160864 SH DEFINED 01 05 02 160864 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3466 217330 SH OTHER 01 05 02 212105 5225 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 6545 SH DEFINED 01 05 28 6545 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 1030 SH OTHER 01 05 28 1030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1125 70525 SH DEFINED 01 11 12 15 0 0 70525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 2263 SH DEFINED 01 11 12 32 2263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 349 SH DEFINED 01 29 349 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 30548 SH DEFINED 01 35 0 0 30548 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1641 SH DEFINED 01 11 07 1641 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13133 376624 SH DEFINED 01 05 02 376624 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1065 30545 SH OTHER 01 05 02 30545 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 14610 SH DEFINED 01 05 28 14610 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3860 110700 SH DEFINED 01 14 110700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 200 SH DEFINED 01 11 12 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1139 SH DEFINED 01 11 12 32 1139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 500 SH DEFINED 01 11 12 15 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13741 394066 SH DEFINED 01 35 0 0 394066 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3988 158309 SH DEFINED 01 05 02 158309 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1802 71545 SH OTHER 01 05 02 66120 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 94 3714 SH DEFINED 01 05 28 3714 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5376 213399 SH DEFINED 01 11 12 15 0 0 213399 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 105 4150 SH DEFINED 01 11 12 15 4150 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 474 SH DEFINED 01 29 474 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 494 19622 SH DEFINED 01 35 0 0 19622 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 755 SH DEFINED 01 11 07 755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49961 1594167 SH DEFINED 01 05 02 1578707 1900 13560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5489 175141 SH OTHER 01 05 02 172396 1750 995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11426 364579 SH DEFINED 01 05 28 363159 0 1420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3547 113169 SH OTHER 01 05 28 113169 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1600 SH DEFINED 01 11 12 15 0 0 1600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 180 5747 SH DEFINED 01 29 5747 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11768 375491 SH DEFINED 01 35 0 0 375491 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1896 60500 SH DEFINED 01 11 07 60500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 97590 3000000 SH DEFINED 01 11 12 32 3000000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 14 3872 SH DEFINED 01 11 12 15 772 0 3100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 174 47498 SH DEFINED 01 11 12 15 47498 0 0 SEMTECH CORP COM 816850101 862 38085 SH OTHER 01 05 02 32800 0 5285 SEMTECH CORP COM 816850101 381 16836 SH DEFINED 01 11 12 32 16836 0 0 SEMPRA ENERGY COM 816851109 105 2000 SH DEFINED 01 05 02 2000 0 0 SEMPRA ENERGY COM 816851109 48 917 SH OTHER 01 05 02 164 0 753 SEMPRA ENERGY COM 816851109 20 383 SH OTHER 01 05 28 300 0 83 SEMPRA ENERGY COM 816851109 515 9812 SH DEFINED 01 11 12 15 62 0 9750 SEMPRA ENERGY COM 816851109 6045 115185 SH DEFINED 01 11 12 32 115185 0 0 SEMPRA ENERGY COM 816851109 46 872 SH DEFINED 01 29 872 0 0 SEMPRA ENERGY COM 816851109 329 6277 SH DEFINED 01 11 12 15 6277 0 0 SEMPRA ENERGY COM 816851109 29 558 SH DEFINED 01 11 07 558 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 81 293491 SH DEFINED 01 11 12 15 0 0 293491 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 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 17478 796626 SH DEFINED 01 05 04 521036 0 275590 SENIOR HSG PPTYS TR SH BEN INT 81721M109 642 29250 SH DEFINED 01 05 04 91 29250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 606 27598 SH DEFINED 01 11 12 32 27598 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 864 39400 SH OTHER 01 11 12 15 39400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 540 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 488 13284 SH DEFINED 01 11 12 32 13284 0 0 SERVICE CORP INTL COM 817565104 8 995 SH DEFINED 01 11 12 15 0 0 995 SERVICE CORP INTL COM 817565104 409 49585 SH DEFINED 01 11 12 32 49585 0 0 SERVICE CORP INTL COM 817565104 5 560 SH DEFINED 01 11 12 15 560 0 0 SERVICE CORP INTL COM 817565104 2 184 SH DEFINED 01 11 07 184 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 263 SH DEFINED 01 11 12 15 263 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 104 16207 SH DEFINED 01 11 12 15 16207 0 0 SHAW GROUP INC COM 820280105 1094 31962 SH DEFINED 01 05 04 31962 0 0 SHAW GROUP INC COM 820280105 835 24405 SH DEFINED 01 05 04 91 24405 0 0 SHAW GROUP INC COM 820280105 18 512 SH DEFINED 01 11 12 15 0 0 512 SHAW GROUP INC COM 820280105 584 17069 SH DEFINED 01 11 12 32 17069 0 0 SHAW GROUP INC COM 820280105 68 2000 SH DEFINED 01 11 07 2000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 165856 7757512 SH DEFINED 01 11 12 15 3195036 0 4562476 SHAW COMMUNICATIONS INC CL B CONV 82028K200 523 24483 SH DEFINED 01 11 12 15 24483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32771 1532785 SH OTHER 01 11 12 15 1532785 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4813 225139 SH DEFINED 01 11 12 15 225139 0 0 SHERWIN WILLIAMS CO COM 824348106 41 488 SH OTHER 01 05 02 325 0 163 SHERWIN WILLIAMS CO COM 824348106 4 46 SH OTHER 01 05 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 2 19 SH DEFINED 01 05 04 19 0 0 SHERWIN WILLIAMS CO COM 824348106 73 876 SH DEFINED 01 11 12 15 0 0 876 SHERWIN WILLIAMS CO COM 824348106 3574 42675 SH DEFINED 01 11 12 32 42675 0 0 SHERWIN WILLIAMS CO COM 824348106 50 600 SH DEFINED 01 11 12 15 600 0 0 SHERWIN WILLIAMS CO COM 824348106 9 110 SH DEFINED 01 11 07 110 0 0 SHIRE PLC SPONSORED ADR 82481R106 51 700 SH DEFINED 01 05 02 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 20 275 SH DEFINED 01 11 12 15 0 0 275 SHIRE PLC SPONSORED ADR 82481R106 145 2000 SH DEFINED 01 11 12 32 2000 0 0 SHIRE PLC SPONSORED ADR 82481R106 42 575 SH DEFINED 01 11 12 15 575 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 10 SH DEFINED 01 35 0 0 10 SHIRE PLC SPONSORED ADR 82481R106 1 15 SH DEFINED 01 11 07 15 0 0 SIEMENS A G SPONSORED ADR 826197501 140 1125 SH DEFINED 01 05 02 1125 0 0 SIEMENS A G SPONSORED ADR 826197501 25 200 SH OTHER 01 05 02 200 0 0 SIEMENS A G SPONSORED ADR 826197501 5176 41655 SH DEFINED 01 05 04 40055 0 1600 SIEMENS A G SPONSORED ADR 826197501 261 2100 SH DEFINED 01 11 12 15 2100 0 0 SIEMENS A G SPONSORED ADR 826197501 3 24 SH DEFINED 01 35 0 0 24 SIEMENS A G SPONSORED ADR 826197501 3044 24500 SH OTHER 01 11 12 15 24500 0 0 SIERRA WIRELESS INC COM 826516106 1252 83935 SH DEFINED 01 11 12 15 0 0 83935 SIGMA ALDRICH CORP COM 826552101 53 800 SH DEFINED 01 05 02 800 0 0 SIGMA ALDRICH CORP COM 826552101 45 675 SH OTHER 01 05 02 409 0 266 SIGMA ALDRICH CORP COM 826552101 461 6920 SH DEFINED 01 05 28 6920 0 0 SIGMA ALDRICH CORP COM 826552101 261 3921 SH DEFINED 01 11 12 15 0 0 3921 SIGMA ALDRICH CORP COM 826552101 5217 78384 SH DEFINED 01 11 12 32 78384 0 0 SIGMA ALDRICH CORP COM 826552101 233 3502 SH DEFINED 01 11 12 15 3502 0 0 SIGMA DESIGNS INC COM 826565103 584 41244 SH DEFINED 01 05 04 34933 0 6311 SIGMA DESIGNS INC COM 826565103 67 4700 SH DEFINED 01 11 12 15 0 0 4700 SIGMA DESIGNS INC COM 826565103 29 2080 SH DEFINED 01 11 12 32 2080 0 0 SILICON LABORATORIES INC COM 826919102 46 1000 SH OTHER 01 05 02 1000 0 0 SILICON LABORATORIES INC COM 826919102 403 8765 SH DEFINED 01 11 12 32 8765 0 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH DEFINED 01 11 12 15 1 0 0 SILGAN HOLDINGS INC COM 827048109 484 13514 SH DEFINED 01 11 12 32 13514 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 148 24937 SH DEFINED 01 11 12 15 0 0 24937 SILVER STD RES INC COM 82823L106 3 100 SH DEFINED 01 05 02 100 0 0 SILVER STD RES INC COM 82823L106 430 15238 SH DEFINED 01 11 12 15 451 0 14787 SILVER STD RES INC COM 82823L106 214 7575 SH DEFINED 01 11 12 15 7575 0 0 SILVER STD RES INC COM 82823L106 1188 42100 SH OTHER 01 11 12 15 42100 0 0 SILVER STD RES INC COM 82823L106 -406 -14400 SH DEFINED 01 11 12 15 -14400 0 0 SILVER STD RES INC COM 82823L106 116 4100 SH DEFINED 01 11 07 4100 0 0 SILVER WHEATON CORP COM 828336107 203 5200 SH DEFINED 01 05 02 5200 0 0 SILVER WHEATON CORP COM 828336107 59 1500 SH OTHER 01 05 02 1500 0 0 SILVER WHEATON CORP COM 828336107 3375 86459 SH DEFINED 01 05 04 86459 0 0 SILVER WHEATON CORP COM 828336107 23301 596849 SH DEFINED 01 11 12 15 15537 0 581312 SILVER WHEATON CORP COM 828336107 7550 193400 SH DEFINED 01 11 12 15 193400 0 0 SILVER WHEATON CORP COM 828336107 145 3718 SH DEFINED 01 29 3718 0 0 SILVER WHEATON CORP COM 828336107 12 309 SH DEFINED 01 35 0 0 309 SILVER WHEATON CORP COM 828336107 32731 838400 SH OTHER 01 11 12 15 838400 0 0 SILVER WHEATON CORP COM 828336107 21619 553778 SH DEFINED 01 11 12 15 553778 0 0 SILVER WHEATON CORP COM 828336107 203 5200 SH DEFINED 01 11 07 5200 0 0 SILVERCORP METALS INC COM 82835P103 3086 240548 SH DEFINED 01 11 12 15 1808 0 238740 SILVERCORP METALS INC COM 82835P103 4413 343975 SH DEFINED 01 11 12 15 343975 0 0 SILVERCORP METALS INC COM 82835P103 738 57552 SH DEFINED 01 11 12 15 57552 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 145 SH DEFINED 01 05 02 145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 156 1566 SH OTHER 01 05 02 626 0 940 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 69 689 SH DEFINED 01 02 04 11 689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49 495 SH OTHER 01 02 04 11 495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118 1184 SH DEFINED 01 05 04 1184 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 102 SH DEFINED 01 11 12 15 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 13888 139588 SH DEFINED 01 11 12 32 139588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1729 17381 SH OTHER 01 11 12 15 17381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296 2973 SH DEFINED 01 11 12 15 2973 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 170 20800 SH DEFINED 01 05 04 20800 0 0 SINCLAIR BROADCAST GROUP INC CL A 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DEFINED 01 11 12 15 0 0 16785 SMARTHEAT INC COM 83172F104 0 8 SH DEFINED 01 11 12 32 8 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 177 18800 SH DEFINED 01 14 18800 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 86 9126 SH DEFINED 01 11 12 15 0 0 9126 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 70 SH DEFINED 01 05 02 70 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1113 21189 SH DEFINED 01 11 12 15 0 0 21189 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 364 SH DEFINED 01 35 0 0 364 SMITH A O COM 831865209 800 21000 SH OTHER 01 05 02 21000 0 0 SMITH A O COM 831865209 1 22 SH DEFINED 01 05 04 22 0 0 SMITH A O COM 831865209 123 3220 SH DEFINED 01 11 12 32 3220 0 0 SMITHFIELD FOODS INC COM 832248108 80 3900 SH DEFINED 01 05 02 3900 0 0 SMITHFIELD FOODS INC COM 832248108 206 9991 SH DEFINED 01 11 12 15 0 0 9991 SMITHFIELD FOODS INC COM 832248108 681 33005 SH DEFINED 01 11 12 32 33005 0 0 SMUCKER J M CO COM NEW 832696405 75 1141 SH DEFINED 01 05 02 1141 0 0 SMUCKER J M CO COM NEW 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01 05 02 1197 0 79 SUNOCO INC COM 86764P109 21 515 SH DEFINED 01 05 28 515 0 0 SUNOCO INC COM 86764P109 22 550 SH OTHER 01 05 28 550 0 0 SUNOCO INC COM 86764P109 131 3250 SH DEFINED 01 02 04 11 3250 0 0 SUNOCO INC COM 86764P109 97 2400 SH OTHER 01 02 04 11 2400 0 0 SUNOCO INC COM 86764P109 228 5650 SH DEFINED 01 05 04 5650 0 0 SUNOCO INC COM 86764P109 871 21610 SH DEFINED 01 11 12 15 0 0 21610 SUNOCO INC COM 86764P109 2364 58638 SH DEFINED 01 11 12 32 58638 0 0 SUNOCO INC COM 86764P109 10 246 SH DEFINED 01 29 246 0 0 SUNOCO INC COM 86764P109 21 530 SH DEFINED 01 11 07 530 0 0 SUNPOWER CORP COM CL A 867652109 4 300 SH DEFINED 01 05 02 300 0 0 SUNPOWER CORP COM CL A 867652109 10 800 SH OTHER 01 05 02 800 0 0 SUNPOWER CORP COM CL A 867652109 3 200 SH DEFINED 01 05 28 200 0 0 SUNPOWER CORP COM CL A 867652109 1006 78400 SH DEFINED 01 05 04 78400 0 0 SUNPOWER CORP COM CL A 867652109 57 4423 SH DEFINED 01 11 12 15 0 0 4423 SUNPOWER CORP COM CL A 867652109 0 20 SH DEFINED 01 11 12 32 20 0 0 SUNPOWER CORP COM CL A 867652109 4 323 SH DEFINED 01 35 0 0 323 SUNPOWER CORP COM CL B 867652307 1 91 SH DEFINED 01 11 12 15 0 0 91 SUNPOWER CORP COM CL B 867652307 147 11867 SH DEFINED 01 11 12 32 11867 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 100 SH DEFINED 01 05 02 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 36 6640 SH DEFINED 01 05 04 6640 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 21 3780 SH DEFINED 01 11 12 32 3780 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 6 1160 SH DEFINED 01 29 1160 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 35 0 0 200 SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 11 07 200 0 0 SUNOPTA INC COM 8676EP108 63 8120 SH DEFINED 01 05 04 8120 0 0 SUNOPTA INC COM 8676EP108 89 11400 SH DEFINED 01 11 12 15 0 0 11400 SUNSTONE HOTEL INVS INC NEW COM 867892101 57 5475 SH DEFINED 01 05 02 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 6550 SH DEFINED 01 11 12 32 6550 0 0 SUNTRUST BKS INC COM 867914103 351 11895 SH DEFINED 01 05 02 11895 0 0 SUNTRUST BKS INC COM 867914103 246 8320 SH OTHER 01 05 02 7374 0 946 SUNTRUST BKS INC COM 867914103 31 1065 SH DEFINED 01 05 28 1065 0 0 SUNTRUST BKS INC COM 867914103 40 1340 SH OTHER 01 05 28 1000 0 340 SUNTRUST BKS INC COM 867914103 986 33401 SH DEFINED 01 11 12 15 0 0 33401 SUNTRUST BKS INC COM 867914103 6992 236950 SH DEFINED 01 11 12 32 236950 0 0 SUNTRUST BKS INC COM 867914103 358 12138 SH DEFINED 01 11 12 15 12138 0 0 SUNTRUST BKS INC COM 867914103 25 846 SH DEFINED 01 11 07 846 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 38 4714 SH DEFINED 01 11 12 15 264 0 4450 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 144 18025 SH DEFINED 01 11 12 15 18025 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 200 SH DEFINED 01 11 07 200 0 0 SUPERGEN INC COM 868059106 51 19312 SH DEFINED 01 05 04 19312 0 0 SUPERGEN INC COM 868059106 10 3680 SH DEFINED 01 11 12 32 3680 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 52 1500 SH DEFINED 01 11 12 15 0 0 1500 SUPERIOR ENERGY SVCS INC COM 868157108 558 15934 SH DEFINED 01 11 12 32 15934 0 0 SUPERVALU INC COM 868536103 19 1970 SH DEFINED 01 05 02 1970 0 0 SUPERVALU INC COM 868536103 70 7220 SH OTHER 01 05 02 5126 0 2094 SUPERVALU INC COM 868536103 35 3680 SH DEFINED 01 05 28 3570 0 110 SUPERVALU INC COM 868536103 8 800 SH OTHER 01 05 28 800 0 0 SUPERVALU INC COM 868536103 153 15850 SH DEFINED 01 05 04 15850 0 0 SUPERVALU INC COM 868536103 1081 112276 SH DEFINED 01 11 12 15 14 0 112262 SUPERVALU INC COM 868536103 1003 104174 SH DEFINED 01 11 12 32 104174 0 0 SUPERVALU INC COM 868536103 2 219 SH DEFINED 01 29 219 0 0 SUPERVALU INC COM 868536103 0 45 SH DEFINED 01 11 07 45 0 0 SUSSER HLDGS CORP COM 869233106 1043 75273 SH DEFINED 01 05 04 64273 0 11000 SUSSER HLDGS CORP COM 869233106 7 480 SH DEFINED 01 11 12 32 480 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14 1500 SH DEFINED 01 11 12 15 0 0 1500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 280 30285 SH DEFINED 01 11 07 30285 0 0 SWIFT ENERGY CO COM 870738101 5 116 SH DEFINED 01 05 04 116 0 0 SWIFT ENERGY CO COM 870738101 17 438 SH DEFINED 01 11 12 15 378 0 60 SWIFT ENERGY CO COM 870738101 122 3123 SH DEFINED 01 11 12 32 3123 0 0 SWIFT ENERGY CO COM 870738101 116 2958 SH DEFINED 01 11 12 15 2958 0 0 SYKES ENTERPRISES INC COM 871237103 496 24475 SH DEFINED 01 05 04 20545 0 3930 SYKES ENTERPRISES INC COM 871237103 57 2820 SH DEFINED 01 11 12 32 2820 0 0 SYMANTEC CORP COM 871503108 1022 61031 SH DEFINED 01 05 02 61031 0 0 SYMANTEC CORP COM 871503108 53 3173 SH OTHER 01 05 02 3173 0 0 SYMANTEC CORP COM 871503108 96 5705 SH DEFINED 01 05 28 5705 0 0 SYMANTEC CORP COM 871503108 13 806 SH OTHER 01 05 28 485 0 321 SYMANTEC CORP COM 871503108 11280 673816 SH DEFINED 01 05 04 540716 0 133100 SYMANTEC CORP COM 871503108 5915 353340 SH DEFINED 01 05 04 91 353340 0 0 SYMANTEC CORP COM 871503108 1007 60178 SH DEFINED 01 11 12 15 157 0 60021 SYMANTEC CORP COM 871503108 8469 505890 SH DEFINED 01 11 12 32 505890 0 0 SYMANTEC CORP COM 871503108 10 600 SH DEFINED 01 29 600 0 0 SYMANTEC CORP COM 871503108 543 32417 SH DEFINED 01 11 12 15 32417 0 0 SYMANTEC CORP COM 871503108 2059 123000 SH OTHER 01 11 12 15 123000 0 0 SYMANTEC CORP COM 871503108 82 4902 SH DEFINED 01 11 07 4902 0 0 SYNAPTICS INC COM 87157D109 13 435 SH DEFINED 01 05 04 435 0 0 SYNAPTICS INC COM 87157D109 405 13800 SH DEFINED 01 11 12 15 0 0 13800 SYNAPTICS INC COM 87157D109 68 2310 SH DEFINED 01 11 12 32 2310 0 0 SYNOPSYS INC COM 871607107 7 250 SH DEFINED 01 05 02 250 0 0 SYNOPSYS INC COM 871607107 2670 99225 SH DEFINED 01 05 04 94675 0 4550 SYNOPSYS INC COM 871607107 494 18350 SH DEFINED 01 05 04 91 18350 0 0 SYNOPSYS INC COM 871607107 58 2164 SH DEFINED 01 11 12 15 0 0 2164 SYNOPSYS INC COM 871607107 808 30012 SH DEFINED 01 11 12 32 30012 0 0 SYNGENTA AG SPONSORED ADR 87160A100 41 700 SH OTHER 01 05 02 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4005 68131 SH DEFINED 01 05 04 68131 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 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 6 2400 SH DEFINED 01 11 12 15 0 0 2400 SYNOVUS FINL CORP COM 87161C105 412 156135 SH DEFINED 01 11 12 32 156135 0 0 SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 215 0 0 SYNIVERSE HLDGS INC COM 87163F106 800 25943 SH DEFINED 01 11 12 32 25943 0 0 SYSCO CORP COM 871829107 1102 37466 SH DEFINED 01 05 02 37466 0 0 SYSCO CORP COM 871829107 2620 89124 SH OTHER 01 05 02 81561 7000 563 SYSCO CORP COM 871829107 515 17504 SH DEFINED 01 05 28 17504 0 0 SYSCO CORP COM 871829107 196 6672 SH OTHER 01 05 28 6630 0 42 SYSCO CORP COM 871829107 1092 37159 SH DEFINED 01 11 12 15 2 0 37157 SYSCO CORP COM 871829107 8163 277666 SH DEFINED 01 11 12 32 277666 0 0 SYSCO CORP COM 871829107 71 2400 SH DEFINED 01 29 2400 0 0 SYSCO CORP COM 871829107 176 5984 SH DEFINED 01 11 12 15 5984 0 0 TCF FINL CORP COM 872275102 18 1200 SH DEFINED 01 05 02 1200 0 0 TCF FINL CORP COM 872275102 402 27113 SH DEFINED 01 11 12 32 27113 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 123 SH OTHER 01 05 02 0 0 123 TD AMERITRADE HLDG CORP COM 87236Y108 162 8539 SH DEFINED 01 11 12 15 22 0 8517 TD AMERITRADE HLDG CORP COM 87236Y108 6 300 SH DEFINED 01 29 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 45 2355 SH DEFINED 01 11 12 15 2355 0 0 TECO ENERGY INC COM 872375100 2 95 SH DEFINED 01 05 02 95 0 0 TECO ENERGY INC COM 872375100 55 3110 SH OTHER 01 05 02 2621 0 489 TECO ENERGY INC COM 872375100 34 1919 SH OTHER 01 05 28 1788 0 131 TECO ENERGY INC COM 872375100 139 7787 SH DEFINED 01 02 04 11 7787 0 0 TECO ENERGY INC COM 872375100 103 5770 SH OTHER 01 02 04 11 5770 0 0 TECO ENERGY INC COM 872375100 241 13557 SH DEFINED 01 05 04 13557 0 0 TECO ENERGY INC COM 872375100 1536 86309 SH DEFINED 01 11 12 15 0 0 86309 TECO ENERGY INC COM 872375100 1914 107506 SH DEFINED 01 11 12 32 107506 0 0 TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 11 12 15 400 0 0 TECO ENERGY INC COM 872375100 32 1800 SH DEFINED 01 29 1800 0 0 TJX COS INC NEW COM 872540109 18349 413354 SH DEFINED 01 05 02 406394 750 6210 TJX COS INC NEW COM 872540109 2305 51918 SH OTHER 01 05 02 49637 375 1906 TJX COS INC NEW COM 872540109 4500 101377 SH DEFINED 01 05 28 100947 0 430 TJX COS INC NEW COM 872540109 1258 28329 SH OTHER 01 05 28 28225 0 104 TJX COS INC NEW COM 872540109 54883 1236375 SH DEFINED 01 05 04 908675 0 327700 TJX COS INC NEW COM 872540109 16280 366750 SH DEFINED 01 05 04 91 366750 0 0 TJX COS INC NEW COM 872540109 1877 42284 SH DEFINED 01 11 12 15 187 0 42097 TJX COS INC NEW COM 872540109 8770 197569 SH DEFINED 01 11 12 32 197569 0 0 TJX COS INC NEW COM 872540109 2437 54900 SH DEFINED 01 11 12 15 54900 0 0 TJX COS INC NEW COM 872540109 77 1745 SH DEFINED 01 29 1745 0 0 TJX COS INC NEW COM 872540109 6 140 SH DEFINED 01 35 0 0 140 TJX COS INC NEW COM 872540109 181 4069 SH DEFINED 01 11 12 15 4069 0 0 TJX COS INC NEW COM 872540109 5247 118200 SH OTHER 01 11 12 15 118200 0 0 TJX COS INC NEW COM 872540109 1071 24138 SH DEFINED 01 11 07 24138 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 80 1525 SH DEFINED 01 02 04 11 1525 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 61 1150 SH OTHER 01 02 04 11 1150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47189 895427 SH DEFINED 01 05 04 666557 0 228870 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13085 248300 SH DEFINED 01 05 04 91 248300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 79 1500 SH DEFINED 01 11 12 15 0 0 1500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 220 SH DEFINED 01 11 12 32 220 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 906 17200 SH DEFINED 01 11 12 15 17200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6814 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 T-3 ENERGY SRVCS INC COM 87306E107 16 401 SH DEFINED 01 11 12 15 101 0 300 T-3 ENERGY SRVCS INC COM 87306E107 449 11268 SH DEFINED 01 11 12 32 11268 0 0 T-3 ENERGY SRVCS INC COM 87306E107 38 955 SH DEFINED 01 11 12 15 955 0 0 TW TELECOM INC COM 87311L104 947 55528 SH DEFINED 01 05 04 55528 0 0 TW TELECOM INC COM 87311L104 511 29962 SH DEFINED 01 11 12 32 29962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1100 SH DEFINED 01 05 28 1100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2689 214453 SH DEFINED 01 11 12 15 0 0 214453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 144 11500 SH DEFINED 01 11 12 32 11500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 10408 SH DEFINED 01 11 12 15 10408 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH DEFINED 01 11 07 400 0 0 TAL INTL GROUP INC COM 874083108 1039 33668 SH DEFINED 01 05 04 29038 0 4630 TAL INTL GROUP INC COM 874083108 72 2320 SH DEFINED 01 11 12 32 2320 0 0 TALISMAN ENERGY INC COM 87425E103 9 400 SH DEFINED 01 05 02 400 0 0 TALISMAN ENERGY INC COM 87425E103 71 3180 SH OTHER 01 05 02 0 0 3180 TALISMAN ENERGY INC COM 87425E103 36 1600 SH DEFINED 01 05 28 1600 0 0 TALISMAN ENERGY INC COM 87425E103 386168 17402782 SH DEFINED 01 11 12 15 9117683 0 8285099 TALISMAN ENERGY INC COM 87425E103 850 38317 SH DEFINED 01 11 12 15 38317 0 0 TALISMAN ENERGY INC COM 87425E103 52333 2358420 SH OTHER 01 11 12 15 2358420 0 0 TALISMAN ENERGY INC COM 87425E103 49161 2215443 SH DEFINED 01 11 12 15 2215443 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 296 40550 SH DEFINED 01 11 12 15 0 0 40550 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1860 254778 SH DEFINED 01 11 12 15 254778 0 0 TARGET CORP COM 87612E106 6373 105986 SH DEFINED 01 05 02 103986 350 1650 TARGET CORP COM 87612E106 8813 146564 SH OTHER 01 05 02 128850 4300 13414 TARGET CORP COM 87612E106 2253 37461 SH DEFINED 01 05 28 37261 0 200 TARGET CORP COM 87612E106 571 9494 SH OTHER 01 05 28 9375 0 119 TARGET CORP COM 87612E106 1 22 SH DEFINED 01 05 04 22 0 0 TARGET CORP COM 87612E106 78 1300 SH DEFINED 01 14 1300 0 0 TARGET CORP COM 87612E106 1768 29400 SH DEFINED 01 11 12 15 250 0 29150 TARGET CORP COM 87612E106 21210 352737 SH DEFINED 01 11 12 32 352737 0 0 TARGET CORP COM 87612E106 168 2795 SH DEFINED 01 11 12 15 2795 0 0 TARGET CORP COM 87612E106 85 1414 SH DEFINED 01 29 1414 0 0 TARGET CORP COM 87612E106 9 150 SH DEFINED 01 35 0 0 150 TARGET CORP COM 87612E106 2 37 SH DEFINED 01 35 0 0 37 TARGET CORP COM 87612E106 392 6515 SH DEFINED 01 11 12 15 6515 0 0 TARGET CORP COM 87612E106 854 14208 SH DEFINED 01 11 07 14208 0 0 TASEKO MINES LTD COM 876511106 71 13500 SH OTHER 01 05 02 13500 0 0 TASEKO MINES LTD COM 876511106 2362 449947 SH DEFINED 01 11 12 15 236 0 449711 TASEKO MINES LTD COM 876511106 105 20000 SH DEFINED 01 11 12 15 20000 0 0 TASEKO MINES LTD COM 876511106 140 26750 SH DEFINED 01 29 26750 0 0 TASEKO MINES LTD COM 876511106 1488 283465 SH DEFINED 01 11 12 15 283465 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112 3825 SH DEFINED 01 05 02 3825 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH OTHER 01 05 02 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH DEFINED 01 05 28 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 661 22528 SH DEFINED 01 11 12 15 174 0 22354 TATA MTRS LTD SPONSORED ADR 876568502 35 1200 SH DEFINED 01 11 12 15 1200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 119 4050 SH DEFINED 01 29 4050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 482 16427 SH DEFINED 01 11 12 15 16427 0 0 TAUBMAN CTRS INC COM 876664103 5 96 SH DEFINED 01 11 12 32 96 0 0 TAUBMAN CTRS INC COM 876664103 1156 22900 SH OTHER 01 11 12 15 22900 0 0 TECH DATA CORP COM 878237106 552 12548 SH DEFINED 01 05 02 12548 0 0 TECH DATA CORP COM 878237106 2091 47502 SH OTHER 01 05 02 47502 0 0 TECH DATA CORP COM 878237106 315 7149 SH DEFINED 01 05 28 7149 0 0 TECH DATA CORP COM 878237106 1015 23060 SH OTHER 01 05 28 23060 0 0 TECH DATA CORP COM 878237106 1046 23760 SH DEFINED 01 05 04 20195 0 3565 TECH DATA CORP COM 878237106 424 9632 SH DEFINED 01 11 12 32 9632 0 0 TECH DATA CORP COM 878237106 88 1996 SH DEFINED 01 11 07 1996 0 0 TECHNE CORP COM 878377100 77 1165 SH OTHER 01 05 02 0 0 1165 TECHNE CORP COM 878377100 487 7422 SH DEFINED 01 11 12 32 7422 0 0 TECHNE CORP COM 878377100 4 55 SH DEFINED 01 11 07 55 0 0 TECK RESOURCES LTD CL B 878742204 19 310 SH DEFINED 01 05 02 310 0 0 TECK RESOURCES LTD CL B 878742204 15 250 SH OTHER 01 05 02 250 0 0 TECK RESOURCES LTD CL B 878742204 62 1000 SH DEFINED 01 05 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 5781 93500 SH DEFINED 01 14 93500 0 0 TECK RESOURCES LTD CL B 878742204 325439 5263450 SH DEFINED 01 11 12 15 4427822 0 835628 TECK RESOURCES LTD CL B 878742204 3246 52493 SH DEFINED 01 11 12 15 52493 0 0 TECK RESOURCES LTD CL B 878742204 282409 4567500 SH OTHER 01 11 12 15 4567500 0 0 TECK RESOURCES LTD CL B 878742204 60500 978496 SH DEFINED 01 11 12 15 978496 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5593 1189987 SH DEFINED 01 11 12 15 0 0 1189987 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 1300 SH DEFINED 01 05 04 1300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 830 56489 SH DEFINED 01 11 12 15 0 0 56489 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1912 227651 SH DEFINED 01 11 12 15 0 0 227651 TELECOMMUNICATION SYS INC CL A 87929J103 5 1000 SH OTHER 01 05 02 1000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 30 6400 SH DEFINED 01 05 04 6400 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 15 3116 SH DEFINED 01 11 12 32 3116 0 0 TELEFLEX INC COM 879369106 32 600 SH DEFINED 01 05 02 600 0 0 TELEFLEX INC COM 879369106 19 350 SH OTHER 01 05 02 350 0 0 TELEFLEX INC COM 879369106 60 1107 SH DEFINED 01 11 12 15 77 0 1030 TELEFLEX INC COM 879369106 453 8412 SH DEFINED 01 11 12 32 8412 0 0 TELEFLEX INC COM 879369106 11 200 SH DEFINED 01 11 07 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 127 1858 SH DEFINED 01 05 02 1858 0 0 TELEFONICA S A SPONSORED ADR 879382208 2880 42100 SH OTHER 01 05 02 42100 0 0 TELEFONICA S A SPONSORED ADR 879382208 66 960 SH DEFINED 01 05 28 960 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 320 SH DEFINED 01 05 04 320 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 100 SH DEFINED 01 11 12 32 100 0 0 TELEFONICA S A SPONSORED ADR 879382208 67 984 SH DEFINED 01 11 12 15 984 0 0 TELEFONICA S A SPONSORED ADR 879382208 86 1255 SH DEFINED 01 29 1255 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 29 SH DEFINED 01 35 0 0 29 TELEFONICA S A SPONSORED ADR 879382208 7 100 SH DEFINED 01 11 07 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 39 1072 SH DEFINED 01 05 02 1072 0 0 TELEPHONE & DATA SYS INC COM 879433100 132 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 8 210 SH DEFINED 01 05 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 807 22075 SH DEFINED 01 05 04 18775 0 3300 TELEPHONE & DATA SYS INC COM 879433100 1 32 SH DEFINED 01 11 12 15 32 0 0 TELEPHONE & DATA SYS INC COM 879433100 677 18531 SH DEFINED 01 11 12 32 18531 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 15 462 SH DEFINED 01 05 02 462 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 114 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 249 7900 SH DEFINED 01 11 12 32 7900 0 0 TELLABS INC COM 879664100 2 275 SH DEFINED 01 05 02 275 0 0 TELLABS INC COM 879664100 32 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 73 10743 SH DEFINED 01 11 12 15 0 0 10743 TELLABS INC COM 879664100 1249 184234 SH DEFINED 01 11 12 32 184234 0 0 TELLABS INC COM 879664100 12 1837 SH DEFINED 01 35 0 0 1837 TELUS CORP NON-VTG SHS 87971M202 34401 789732 SH DEFINED 01 11 12 15 0 0 789732 TELUS CORP NON-VTG SHS 87971M202 440 10103 SH DEFINED 01 11 12 15 10103 0 0 TELUS CORP NON-VTG SHS 87971M202 13 300 SH DEFINED 01 11 07 300 0 0 TEMPLE INLAND INC COM 879868107 32 1488 SH DEFINED 01 11 12 15 253 0 1235 TEMPLE INLAND INC COM 879868107 1264 59500 SH DEFINED 01 11 12 32 59500 0 0 TEMPLE INLAND INC COM 879868107 11 500 SH DEFINED 01 29 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 101 3301 SH DEFINED 01 05 02 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 121 3950 SH DEFINED 01 05 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 25 800 SH DEFINED 01 11 12 15 0 0 800 TEMPLETON DRAGON FD INC COM 88018T101 31 995 SH DEFINED 01 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 113 2825 SH DEFINED 01 02 04 11 2825 0 0 TEMPUR PEDIC INTL INC COM 88023U101 83 2075 SH OTHER 01 02 04 11 2075 0 0 TEMPUR PEDIC INTL INC COM 88023U101 196 4900 SH DEFINED 01 05 04 4900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 21 SH DEFINED 01 11 12 32 21 0 0 TENET HEALTHCARE CORP COM 88033G100 4 630 SH OTHER 01 05 02 0 0 630 TENET HEALTHCARE CORP COM 88033G100 46 6804 SH DEFINED 01 11 12 15 0 0 6804 TENET HEALTHCARE CORP COM 88033G100 1585 236900 SH DEFINED 01 11 12 32 236900 0 0 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0 TERADATA CORP DEL COM 88076W103 9 208 SH DEFINED 01 05 02 208 0 0 TERADATA CORP DEL COM 88076W103 22 543 SH OTHER 01 05 02 155 0 388 TERADATA CORP DEL COM 88076W103 2112 51300 SH DEFINED 01 05 04 51300 0 0 TERADATA CORP DEL COM 88076W103 26 643 SH DEFINED 01 11 12 15 0 0 643 TERADATA CORP DEL COM 88076W103 3306 80323 SH DEFINED 01 11 12 32 80323 0 0 TERADATA CORP DEL COM 88076W103 57 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 41 2937 SH OTHER 01 05 02 2129 0 808 TERADYNE INC COM 880770102 2669 190109 SH DEFINED 01 05 04 180392 0 9717 TERADYNE INC COM 880770102 236 16800 SH DEFINED 01 05 04 91 16800 0 0 TERADYNE INC COM 880770102 41 2891 SH DEFINED 01 11 12 15 0 0 2891 TERADYNE INC COM 880770102 1166 83056 SH DEFINED 01 11 12 32 83056 0 0 TERADYNE INC COM 880770102 1 76 SH DEFINED 01 11 07 76 0 0 TEREX CORP NEW COM 880779103 65 2079 SH DEFINED 01 11 12 15 39 0 2040 TEREX CORP NEW COM 880779103 676 21782 SH DEFINED 01 11 12 32 21782 0 0 TEREX CORP NEW COM 880779103 6 200 SH DEFINED 01 29 200 0 0 TESORO CORP COM 881609101 14 763 SH DEFINED 01 05 02 763 0 0 TESORO CORP COM 881609101 58 3152 SH OTHER 01 05 02 2494 0 658 TESORO CORP COM 881609101 63 3421 SH DEFINED 01 11 12 15 351 0 3070 TESORO CORP COM 881609101 1307 70483 SH DEFINED 01 11 12 32 70483 0 0 TESORO CORP COM 881609101 15 800 SH DEFINED 01 11 12 15 800 0 0 TESLA MTRS INC COM 88160R101 17 625 SH DEFINED 01 05 02 625 0 0 TESLA MTRS INC COM 88160R101 75 2820 SH DEFINED 01 11 12 15 0 0 2820 TESLA MTRS INC COM 88160R101 133 5000 SH DEFINED 01 11 12 15 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20020 384048 SH DEFINED 01 05 02 376584 350 7114 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7023 134719 SH OTHER 01 05 02 127577 1100 6042 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6244 119785 SH DEFINED 01 05 28 119385 0 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2057 39460 SH OTHER 01 05 28 39219 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18116 347508 SH DEFINED 01 11 12 15 130 0 347378 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6550 125645 SH DEFINED 01 11 12 32 125645 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 428 8210 SH DEFINED 01 11 12 15 8210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 01 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 113 SH DEFINED 01 35 0 0 113 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1020 SH DEFINED 01 35 0 0 1020 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1136 21784 SH DEFINED 01 11 12 15 21784 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 575 11028 SH DEFINED 01 11 07 11028 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 944 79505 SH DEFINED 01 05 04 71140 0 8365 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 756 SH DEFINED 01 11 12 15 756 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60 5040 SH DEFINED 01 11 12 32 5040 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 5346 SH DEFINED 01 11 12 15 5346 0 0 TETRA TECH INC NEW COM 88162G103 48 1900 SH OTHER 01 05 28 1900 0 0 TETRA TECH INC NEW COM 88162G103 75 3000 SH DEFINED 01 11 12 15 0 0 3000 TETRA TECH INC NEW COM 88162G103 103 4100 SH DEFINED 01 11 12 32 4100 0 0 TETRA TECH INC NEW COM 88162G103 2506 100000 SH DEFINED 01 11 12 15 100000 0 0 TETRA TECH INC NEW COM 88162G103 14 545 SH DEFINED 01 11 07 545 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2361 106600 SH OTHER 01 05 02 106600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 448 SH DEFINED 01 05 04 448 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 112 5040 SH DEFINED 01 11 12 32 5040 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 110 SH DEFINED 01 11 07 110 0 0 TEXAS INDS INC COM 882491103 14195 310071 SH DEFINED 01 11 12 15 0 0 310071 TEXAS INDS INC COM 882491103 63 1380 SH DEFINED 01 11 12 32 1380 0 0 TEXAS INSTRS INC COM 882508104 4445 136769 SH DEFINED 01 05 02 136769 0 0 TEXAS INSTRS INC COM 882508104 2850 87695 SH OTHER 01 05 02 81516 1800 4379 TEXAS INSTRS INC COM 882508104 619 19041 SH DEFINED 01 05 28 19041 0 0 TEXAS INSTRS INC COM 882508104 294 9041 SH OTHER 01 05 28 8850 0 191 TEXAS INSTRS INC COM 882508104 7405 227854 SH DEFINED 01 11 12 15 325 0 227529 TEXAS INSTRS INC COM 882508104 18166 558964 SH DEFINED 01 11 12 32 558964 0 0 TEXAS INSTRS INC COM 882508104 3 95 SH DEFINED 01 11 12 15 95 0 0 TEXAS INSTRS INC COM 882508104 7 209 SH DEFINED 01 29 209 0 0 TEXAS INSTRS INC COM 882508104 3 97 SH DEFINED 01 35 0 0 97 TEXAS INSTRS INC COM 882508104 394 12137 SH DEFINED 01 11 12 15 12137 0 0 TEXAS INSTRS INC COM 882508104 207 6361 SH DEFINED 01 11 07 6361 0 0 TEXTRON INC COM 883203101 64 2721 SH DEFINED 01 05 02 2721 0 0 TEXTRON INC COM 883203101 311 13161 SH OTHER 01 05 02 11631 0 1530 TEXTRON INC COM 883203101 1024 43300 SH DEFINED 01 05 04 43300 0 0 TEXTRON INC COM 883203101 576 24357 SH DEFINED 01 11 12 15 282 0 24075 TEXTRON INC COM 883203101 3176 134328 SH DEFINED 01 11 12 32 134328 0 0 TEXTRON INC COM 883203101 137 5786 SH DEFINED 01 11 07 5786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 4914 SH DEFINED 01 05 02 3814 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 254 4588 SH OTHER 01 05 02 3553 0 1035 THERMO FISHER SCIENTIFIC INC COM 883556102 158 2850 SH DEFINED 01 05 28 2850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 185 SH OTHER 01 05 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 220 3974 SH DEFINED 01 11 12 15 156 0 3818 THERMO FISHER SCIENTIFIC INC COM 883556102 10455 188857 SH DEFINED 01 11 12 32 188857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 250 SH DEFINED 01 11 12 15 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 336 SH DEFINED 01 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 5439 SH DEFINED 01 11 12 15 5439 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60 1085 SH DEFINED 01 11 07 1085 0 0 THOMAS & BETTS CORP COM 884315102 1811 37500 SH DEFINED 01 05 04 37500 0 0 THOMAS & BETTS CORP COM 884315102 153 3177 SH DEFINED 01 11 12 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 509 10533 SH DEFINED 01 11 12 32 10533 0 0 THOMPSON CREEK METALS CO INC COM 884768102 12 789 SH DEFINED 01 05 02 789 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 500 SH DEFINED 01 05 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9186 624081 SH DEFINED 01 11 12 15 2602 0 621479 THOMPSON CREEK METALS CO INC COM 884768102 137 9320 SH DEFINED 01 11 12 32 9320 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17465 1186450 SH DEFINED 01 11 12 15 1186450 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4915 333900 SH OTHER 01 11 12 15 333900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1398 94955 SH DEFINED 01 11 12 15 94955 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 93 2496 SH OTHER 01 05 02 2496 0 0 THOMSON REUTERS CORP COM 884903105 22 593 SH DEFINED 01 05 28 593 0 0 THOMSON REUTERS CORP COM 884903105 394103 10574277 SH DEFINED 01 11 12 15 3774069 0 6800208 THOMSON REUTERS CORP COM 884903105 35699 957835 SH DEFINED 01 11 12 15 957835 0 0 THOMSON REUTERS CORP COM 884903105 178554 4790820 SH OTHER 01 11 12 15 4790820 0 0 THOMSON REUTERS CORP COM 884903105 46805 1255825 SH DEFINED 01 11 12 15 1255825 0 0 THOR INDS INC COM 885160101 297 8757 SH DEFINED 01 11 12 32 8757 0 0 THORATEC CORP COM NEW 885175307 10 340 SH OTHER 01 05 02 340 0 0 THORATEC CORP COM NEW 885175307 949 33500 SH DEFINED 01 05 04 33500 0 0 THORATEC CORP COM NEW 885175307 327 11546 SH DEFINED 01 11 12 32 11546 0 0 3M CO COM 88579Y101 9790 113444 SH DEFINED 01 05 02 112844 0 600 3M CO COM 88579Y101 9685 112230 SH OTHER 01 05 02 109946 175 2109 3M CO COM 88579Y101 3426 39702 SH DEFINED 01 05 28 39502 0 200 3M CO COM 88579Y101 1979 22935 SH OTHER 01 05 28 22812 0 123 3M CO COM 88579Y101 1194 13837 SH DEFINED 01 05 04 13837 0 0 3M CO COM 88579Y101 912 10570 SH DEFINED 01 05 04 91 10570 0 0 3M CO COM 88579Y101 12080 139981 SH DEFINED 01 11 12 15 62 0 139919 3M CO COM 88579Y101 29348 340068 SH DEFINED 01 11 12 32 340068 0 0 3M CO COM 88579Y101 171 1987 SH DEFINED 01 11 12 15 1987 0 0 3M CO COM 88579Y101 104 1207 SH DEFINED 01 29 1207 0 0 3M CO COM 88579Y101 3 29 SH DEFINED 01 35 0 0 29 3M CO COM 88579Y101 35 410 SH DEFINED 01 35 0 0 410 3M CO COM 88579Y101 1333 15445 SH DEFINED 01 11 12 15 15445 0 0 3M CO COM 88579Y101 265 3073 SH DEFINED 01 11 07 3073 0 0 TIBCO SOFTWARE INC COM 88632Q103 23 1151 SH DEFINED 01 05 04 1151 0 0 TIBCO SOFTWARE INC COM 88632Q103 866 43940 SH DEFINED 01 11 12 32 43940 0 0 TIDEWATER INC COM 886423102 60 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 4325 80330 SH DEFINED 01 05 04 80330 0 0 TIDEWATER INC COM 886423102 5605 104100 SH DEFINED 01 05 04 91 104100 0 0 TIDEWATER INC COM 886423102 38 710 SH DEFINED 01 11 12 15 0 0 710 TIDEWATER INC COM 886423102 553 10272 SH DEFINED 01 11 12 32 10272 0 0 TIFFANY & CO NEW COM 886547108 174 2791 SH DEFINED 01 05 02 2791 0 0 TIFFANY & CO NEW COM 886547108 31 505 SH OTHER 01 05 02 213 0 292 TIFFANY & CO NEW COM 886547108 3 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 352 5654 SH DEFINED 01 11 12 15 0 0 5654 TIFFANY & CO NEW COM 886547108 3782 60742 SH DEFINED 01 11 12 32 60742 0 0 TIFFANY & CO NEW COM 886547108 44 700 SH DEFINED 01 11 12 15 700 0 0 TIFFANY & CO NEW COM 886547108 26 411 SH DEFINED 01 11 07 411 0 0 TIM HORTONS INC COM 88706M103 9 207 SH DEFINED 01 05 02 207 0 0 TIM HORTONS INC COM 88706M103 36 885 SH OTHER 01 05 02 885 0 0 TIM HORTONS INC COM 88706M103 17 406 SH OTHER 01 05 28 406 0 0 TIM HORTONS INC COM 88706M103 128169 3108626 SH DEFINED 01 11 12 15 1779782 0 1328844 TIM HORTONS INC COM 88706M103 52519 1273805 SH DEFINED 01 11 12 15 1273805 0 0 TIM HORTONS INC COM 88706M103 148637 3605060 SH OTHER 01 11 12 15 3605060 0 0 TIM HORTONS INC COM 88706M103 18083 438599 SH DEFINED 01 11 12 15 438599 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 190 5574 SH DEFINED 01 11 12 15 0 0 5574 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 61 1800 SH DEFINED 01 11 12 32 1800 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH DEFINED 01 11 07 3 0 0 TIMBERLAND CO CL A 887100105 24 985 SH DEFINED 01 05 04 985 0 0 TIMBERLAND CO CL A 887100105 19 760 SH DEFINED 01 11 12 15 0 0 760 TIMBERLAND CO CL A 887100105 265 10757 SH DEFINED 01 11 12 32 10757 0 0 TIME WARNER INC COM NEW 887317303 130 4041 SH DEFINED 01 05 02 4041 0 0 TIME WARNER INC COM NEW 887317303 566 17599 SH OTHER 01 05 02 13059 0 4540 TIME WARNER INC COM NEW 887317303 91 2818 SH DEFINED 01 05 28 2818 0 0 TIME WARNER INC COM NEW 887317303 48 1486 SH OTHER 01 05 28 1299 0 187 TIME WARNER INC COM NEW 887317303 2638 82015 SH DEFINED 01 11 12 15 873 0 81142 TIME WARNER INC COM NEW 887317303 17015 528905 SH DEFINED 01 11 12 32 528905 0 0 TIME WARNER INC COM NEW 887317303 2 76 SH DEFINED 01 11 12 15 76 0 0 TIME WARNER INC COM NEW 887317303 84 2612 SH DEFINED 01 29 2612 0 0 TIME WARNER INC COM NEW 887317303 2 47 SH DEFINED 01 35 0 0 47 TIME WARNER INC COM NEW 887317303 367 11416 SH DEFINED 01 11 12 15 11416 0 0 TIME WARNER INC COM NEW 887317303 447 13904 SH DEFINED 01 11 07 13904 0 0 TIME WARNER CABLE INC COM 88732J207 40 608 SH DEFINED 01 05 02 608 0 0 TIME WARNER CABLE INC COM 88732J207 232 3510 SH OTHER 01 05 02 2778 0 732 TIME WARNER CABLE INC COM 88732J207 38 582 SH DEFINED 01 05 28 582 0 0 TIME WARNER CABLE INC COM 88732J207 3 44 SH OTHER 01 05 28 0 0 44 TIME WARNER CABLE INC COM 88732J207 15880 240490 SH DEFINED 01 05 04 167690 0 72800 TIME WARNER CABLE INC COM 88732J207 403 6100 SH DEFINED 01 14 6100 0 0 TIME WARNER CABLE INC COM 88732J207 4615 69900 SH DEFINED 01 05 04 91 69900 0 0 TIME WARNER CABLE INC COM 88732J207 1445 21877 SH DEFINED 01 11 12 15 358 0 21519 TIME WARNER CABLE INC COM 88732J207 11210 169767 SH DEFINED 01 11 12 32 169767 0 0 TIME WARNER CABLE INC COM 88732J207 44 659 SH DEFINED 01 11 12 15 659 0 0 TIME WARNER CABLE INC COM 88732J207 71 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 23030 348780 SH OTHER 01 11 12 15 348780 0 0 TIME WARNER CABLE INC COM 88732J207 236 3578 SH DEFINED 01 11 12 15 3578 0 0 TIME WARNER CABLE INC COM 88732J207 204 3096 SH DEFINED 01 11 07 3096 0 0 TIMKEN CO COM 887389104 26 540 SH DEFINED 01 05 28 540 0 0 TIMKEN CO COM 887389104 42 885 SH DEFINED 01 02 04 11 885 0 0 TIMKEN CO COM 887389104 31 656 SH OTHER 01 02 04 11 656 0 0 TIMKEN CO COM 887389104 13116 274794 SH DEFINED 01 05 04 213569 0 61225 TIMKEN CO COM 887389104 8312 174150 SH DEFINED 01 05 04 91 174150 0 0 TIMKEN CO COM 887389104 382 7999 SH DEFINED 01 11 12 15 0 0 7999 TIMKEN CO COM 887389104 784 16435 SH DEFINED 01 11 12 32 16435 0 0 TIMKEN CO COM 887389104 2543 53275 SH DEFINED 01 11 12 15 53275 0 0 TITAN INTL INC ILL COM 88830M102 197 10100 SH DEFINED 01 11 12 15 0 0 10100 TITAN INTL INC ILL COM 88830M102 46 2340 SH DEFINED 01 11 12 32 2340 0 0 TITANIUM METALS CORP COM NEW 888339207 9 500 SH DEFINED 01 05 02 500 0 0 TITANIUM METALS CORP COM NEW 888339207 20 1191 SH OTHER 01 05 02 1191 0 0 TITANIUM METALS CORP COM NEW 888339207 2 118 SH DEFINED 01 05 28 118 0 0 TITANIUM METALS CORP COM NEW 888339207 58 3405 SH DEFINED 01 11 12 15 0 0 3405 TITANIUM METALS CORP COM NEW 888339207 746 43404 SH DEFINED 01 11 12 32 43404 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 12 15 400 0 0 TITANIUM METALS CORP COM NEW 888339207 1097 63830 SH DEFINED 01 11 12 15 63830 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 07 400 0 0 TIVO INC COM 888706108 129 14897 SH DEFINED 01 11 12 32 14897 0 0 TOLL BROTHERS INC COM 889478103 309 16268 SH DEFINED 01 11 12 15 268 0 16000 TOLL BROTHERS INC COM 889478103 558 29364 SH DEFINED 01 11 12 32 29364 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 152 5243 SH DEFINED 01 05 02 5243 0 0 TOOTSIE ROLL INDS INC COM 890516107 30 1030 SH DEFINED 01 11 12 15 0 0 1030 TOOTSIE ROLL INDS INC COM 890516107 187 6452 SH DEFINED 01 11 12 32 6452 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DEFINED 01 11 07 530 0 0 TORCHMARK CORP COM 891027104 448 7500 SH DEFINED 01 05 02 7500 0 0 TORCHMARK CORP COM 891027104 53 886 SH OTHER 01 05 02 390 0 496 TORCHMARK CORP COM 891027104 5 80 SH OTHER 01 05 28 0 0 80 TORCHMARK CORP COM 891027104 6 107 SH DEFINED 01 11 12 15 107 0 0 TORCHMARK CORP COM 891027104 2344 39232 SH DEFINED 01 11 12 32 39232 0 0 TORCHMARK CORP COM 891027104 188 3143 SH DEFINED 01 29 3143 0 0 TORCHMARK CORP COM 891027104 20 328 SH DEFINED 01 11 07 328 0 0 TOREADOR RES CORP COM 891050106 4 286 SH DEFINED 01 11 12 15 0 0 286 TOREADOR RES CORP COM 891050106 2933 189000 SH OTHER 01 11 12 15 189000 0 0 TORO CO COM 891092108 197 3200 SH DEFINED 01 05 28 3200 0 0 TORO CO COM 891092108 1467 23800 SH DEFINED 01 05 04 23800 0 0 TORO CO COM 891092108 3 44 SH DEFINED 01 11 12 32 44 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74 1000 SH DEFINED 01 05 02 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31 416 SH DEFINED 01 05 28 416 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1930096 25973574 SH DEFINED 01 11 12 15 15975743 0 9997831 TORONTO DOMINION BK ONT COM NEW 891160509 145935 1963868 SH DEFINED 01 11 12 15 1963868 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 754909 10158910 SH OTHER 01 11 12 15 10158910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 135586 1824599 SH DEFINED 01 11 12 15 1824599 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 11 07 50 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 288 11500 SH OTHER 01 05 02 11500 0 0 TOTAL S A SPONSORED ADR 89151E109 64 1194 SH DEFINED 01 05 02 1194 0 0 TOTAL S A SPONSORED ADR 89151E109 135 2521 SH OTHER 01 05 02 2041 0 480 TOTAL S A SPONSORED ADR 89151E109 5 92 SH DEFINED 01 05 28 92 0 0 TOTAL S A SPONSORED ADR 89151E109 53 1000 SH DEFINED 01 11 12 32 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 214 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 6 118 SH DEFINED 01 11 12 15 0 0 118 TOWERS WATSON & CO CL A 891894107 463 8898 SH DEFINED 01 11 12 32 8898 0 0 TOWERS WATSON & CO CL A 891894107 747 14358 SH DEFINED 01 29 14358 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 1234 80246 SH DEFINED 01 11 12 32 80246 0 0 TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 367 SH DEFINED 01 05 02 367 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2601 33080 SH OTHER 01 05 02 33080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 150 SH DEFINED 01 05 28 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 SH DEFINED 01 11 12 15 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 1350 SH DEFINED 01 29 1350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 1148 SH DEFINED 01 11 07 1148 0 0 TRACTOR SUPPLY CO COM 892356106 611 12600 SH OTHER 01 05 02 12600 0 0 TRACTOR SUPPLY CO COM 892356106 229 4723 SH DEFINED 01 11 12 15 0 0 4723 TRACTOR SUPPLY CO COM 892356106 701 14461 SH DEFINED 01 11 12 32 14461 0 0 TRACTOR SUPPLY CO COM 892356106 5 100 SH DEFINED 01 11 07 100 0 0 TRANSALTA CORP COM 89346D107 121714 5738524 SH DEFINED 01 11 12 15 4811162 0 927362 TRANSALTA CORP COM 89346D107 926 43648 SH DEFINED 01 11 12 15 43648 0 0 TRANSALTA CORP COM 89346D107 4755 224209 SH DEFINED 01 11 12 15 224209 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7 137 SH DEFINED 01 05 02 137 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1266 24522 SH DEFINED 01 05 04 23802 0 720 TRANSATLANTIC HLDGS INC COM 893521104 426 8250 SH DEFINED 01 05 04 91 8250 0 0 TRANSATLANTIC HLDGS INC COM 893521104 643 12449 SH DEFINED 01 11 12 32 12449 0 0 TRANSCANADA CORP COM 89353D107 30 800 SH DEFINED 01 05 02 800 0 0 TRANSCANADA CORP COM 89353D107 49 1300 SH OTHER 01 05 28 1300 0 0 TRANSCANADA CORP COM 89353D107 754538 19835373 SH DEFINED 01 11 12 15 9583055 0 10252318 TRANSCANADA CORP COM 89353D107 50481 1327055 SH DEFINED 01 11 12 15 1327055 0 0 TRANSCANADA CORP COM 89353D107 229225 6025900 SH OTHER 01 11 12 15 6025900 0 0 TRANSCANADA CORP COM 89353D107 30179 793357 SH DEFINED 01 11 12 15 793357 0 0 TRANSCANADA CORP COM 89353D107 53 1400 SH DEFINED 01 11 07 1400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1117 69930 SH DEFINED 01 11 12 15 565 0 69365 TRANSGLOBE ENERGY CORP COM 893662106 76 4754 SH DEFINED 01 11 12 15 4754 0 0 TRAVELERS COMPANIES INC COM 89417E109 29126 522815 SH DEFINED 01 05 02 513835 975 8005 TRAVELERS COMPANIES INC COM 89417E109 3994 71699 SH OTHER 01 05 02 68874 638 2187 TRAVELERS COMPANIES INC COM 89417E109 8839 158654 SH DEFINED 01 05 28 157944 0 710 TRAVELERS COMPANIES INC COM 89417E109 2944 52845 SH OTHER 01 05 28 52616 0 229 TRAVELERS COMPANIES INC COM 89417E109 68230 1224734 SH DEFINED 01 05 04 876024 0 348710 TRAVELERS COMPANIES INC COM 89417E109 16395 294300 SH DEFINED 01 05 04 91 294300 0 0 TRAVELERS COMPANIES INC COM 89417E109 1035 18579 SH DEFINED 01 11 12 15 522 0 18057 TRAVELERS COMPANIES INC COM 89417E109 12221 219364 SH DEFINED 01 11 12 32 219364 0 0 TRAVELERS COMPANIES INC COM 89417E109 3836 68854 SH DEFINED 01 11 12 15 68854 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 473 SH DEFINED 01 29 473 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 60 SH DEFINED 01 35 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 4138 74279 SH DEFINED 01 11 12 15 74279 0 0 TRAVELERS COMPANIES INC COM 89417E109 5231 93900 SH OTHER 01 11 12 15 93900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1888 33894 SH DEFINED 01 11 07 33894 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7 180 SH DEFINED 01 11 12 15 0 0 180 TRIMBLE NAVIGATION LTD COM 896239100 965 24176 SH DEFINED 01 11 12 32 24176 0 0 TRIMERIS INC COM 896263100 28 11500 SH DEFINED 01 11 12 32 11500 0 0 TRINITY INDS INC COM 896522109 432 16253 SH DEFINED 01 11 12 32 16253 0 0 TRINITY INDS INC COM 896522109 7 250 SH DEFINED 01 29 250 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 1186 SH DEFINED 01 05 04 1186 0 0 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902494103 3 188 SH OTHER 01 05 28 0 0 188 TYSON FOODS INC CL A 902494103 6956 403960 SH DEFINED 01 05 04 396260 0 7700 TYSON FOODS INC CL A 902494103 2859 166050 SH DEFINED 01 05 04 91 166050 0 0 TYSON FOODS INC CL A 902494103 218 12682 SH DEFINED 01 11 12 15 385 0 12297 TYSON FOODS INC CL A 902494103 2457 142656 SH DEFINED 01 11 12 32 142656 0 0 TYSON FOODS INC CL A 902494103 1722 100000 SH OTHER 01 11 12 15 100000 0 0 TYSON FOODS INC CL A 902494103 17 980 SH DEFINED 01 11 07 980 0 0 UDR INC COM 902653104 13 540 SH DEFINED 01 05 02 540 0 0 UDR INC COM 902653104 63 2687 SH DEFINED 01 11 12 15 0 0 2687 UDR INC COM 902653104 856 36403 SH DEFINED 01 11 12 32 36403 0 0 UDR INC COM 902653104 3 143 SH DEFINED 01 35 0 0 143 UDR INC COM 902653104 955 40600 SH OTHER 01 11 12 15 40600 0 0 UGI CORP NEW COM 902681105 279 8846 SH DEFINED 01 05 02 8846 0 0 UGI CORP NEW COM 902681105 1 22 SH OTHER 01 05 02 0 0 22 UGI CORP NEW COM 902681105 1165 36900 SH DEFINED 01 05 04 36900 0 0 UGI CORP NEW COM 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921908844 1236 23476 SH DEFINED 01 05 28 23476 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 260 4933 SH OTHER 01 05 28 4933 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1773 SH DEFINED 01 11 12 15 0 0 1773 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19407 368748 SH DEFINED 01 35 0 0 368748 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 672 8349 SH DEFINED 01 05 02 8349 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 163 2029 SH OTHER 01 05 02 2029 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 119 1479 SH DEFINED 01 05 28 1479 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 373 4640 SH DEFINED 01 11 07 4640 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128 1598 SH DEFINED 01 11 12 15 1598 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1389 17298 SH DEFINED 01 35 0 0 17298 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 11 07 38 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 903 24980 SH DEFINED 01 05 02 24980 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 992 27445 SH OTHER 01 05 02 27445 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 194 5370 SH DEFINED 01 11 12 15 0 0 5370 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 14200 SH DEFINED 01 05 02 14200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1548 SH DEFINED 01 05 28 1548 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 7046 SH DEFINED 01 11 12 15 0 0 7046 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119 2500 SH DEFINED 01 11 12 15 2500 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 79367 1648471 SH DEFINED 01 05 02 1645495 0 2976 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19764 410494 SH OTHER 01 05 02 332064 61190 17240 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12769 265207 SH DEFINED 01 05 28 265032 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1603 33293 SH OTHER 01 05 28 33293 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6462 134220 SH DEFINED 01 11 12 15 0 0 134220 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 481 10000 SH DEFINED 01 11 12 15 10000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 22 449 SH DEFINED 01 35 0 0 449 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 338 7016 SH DEFINED 01 35 0 0 7016 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 237 4921 SH DEFINED 01 11 07 4921 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 644 10461 SH DEFINED 01 05 02 10461 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 196 3180 SH OTHER 01 05 02 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 400 SH DEFINED 01 05 28 400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 1330 SH DEFINED 01 11 12 15 0 0 1330 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 10841 140045 SH DEFINED 01 05 02 140045 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 51 660 SH OTHER 01 05 02 660 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1187 15335 SH DEFINED 01 05 28 15335 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 32463 419360 SH DEFINED 01 35 0 0 419360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182 2315 SH DEFINED 01 05 02 2315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 455 SH DEFINED 01 05 28 455 0 0 VARIAN MED SYS INC COM 92220P105 83 1195 SH DEFINED 01 05 02 1195 0 0 VARIAN MED SYS INC COM 92220P105 102 1466 SH OTHER 01 05 02 400 0 1066 VARIAN MED SYS INC COM 92220P105 2 27 SH OTHER 01 05 28 0 0 27 VARIAN MED SYS INC COM 92220P105 1199 17300 SH DEFINED 01 05 04 17300 0 0 VARIAN MED SYS INC COM 92220P105 563 8127 SH DEFINED 01 11 12 15 0 0 8127 VARIAN MED SYS INC COM 92220P105 4012 57908 SH DEFINED 01 11 12 32 57908 0 0 VARIAN MED SYS INC COM 92220P105 71 1030 SH DEFINED 01 11 12 15 1030 0 0 VECTREN CORP COM 92240G101 17 680 SH DEFINED 01 05 02 680 0 0 VECTREN CORP COM 92240G101 20 769 SH OTHER 01 05 02 769 0 0 VECTREN CORP COM 92240G101 422 16640 SH DEFINED 01 11 12 32 16640 0 0 VEECO INSTRS INC DEL COM 922417100 911 21200 SH OTHER 01 05 02 21200 0 0 VEECO INSTRS INC DEL COM 922417100 50 1172 SH DEFINED 01 11 12 15 0 0 1172 VEECO INSTRS INC DEL COM 922417100 117 2729 SH DEFINED 01 11 12 32 2729 0 0 VENTAS INC COM 92276F100 71 1352 SH OTHER 01 05 02 850 0 502 VENTAS INC COM 92276F100 2 31 SH DEFINED 01 05 28 31 0 0 VENTAS INC COM 92276F100 5 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 3962 75503 SH DEFINED 01 11 12 32 75503 0 0 VENTAS INC COM 92276F100 1008 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 260 4895 SH OTHER 01 05 02 4895 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 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 1236 22321 SH DEFINED 01 05 02 22321 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1300 23485 SH OTHER 01 05 02 23485 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35 637 SH DEFINED 01 05 28 637 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12 225 SH DEFINED 01 11 12 15 0 0 225 VANGUARD INDEX FDS REIT ETF 922908553 42 753 SH DEFINED 01 35 0 0 753 VANGUARD INDEX FDS REIT ETF 922908553 769 13889 SH DEFINED 01 35 0 0 13889 VANGUARD INDEX FDS REIT ETF 922908553 1252 22616 SH DEFINED 01 11 07 22616 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 2650 SH DEFINED 01 05 02 2650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 894 11460 SH OTHER 01 05 02 11460 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197 2950 SH DEFINED 01 05 02 2950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 12547 SH OTHER 01 05 02 12547 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 3042 SH DEFINED 01 11 12 15 0 0 3042 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 4796 SH DEFINED 01 11 07 4796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 2331 SH DEFINED 01 05 02 2331 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 3860 SH OTHER 01 05 02 3860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78 1346 SH DEFINED 01 35 0 0 1346 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 3588 SH DEFINED 01 11 07 3588 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334 6140 SH DEFINED 01 05 02 6140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 350 SH OTHER 01 05 02 350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1345 21905 SH DEFINED 01 05 02 21905 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3745 60975 SH OTHER 01 05 02 60975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 152 SH DEFINED 01 35 0 0 152 VANGUARD INDEX FDS GROWTH ETF 922908736 6 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2582 48424 SH DEFINED 01 05 02 48424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11015 206536 SH OTHER 01 05 02 206536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116 2172 SH DEFINED 01 05 28 2172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82 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 280 5242 SH DEFINED 01 11 07 5242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 512 7053 SH DEFINED 01 05 02 7053 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 6320 SH OTHER 01 05 02 6320 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94 1296 SH DEFINED 01 11 12 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 423 SH DEFINED 01 35 0 0 423 VANGUARD INDEX FDS SMALL CP ETF 922908751 1533 21111 SH DEFINED 01 35 0 0 21111 VANGUARD INDEX FDS SMALL CP ETF 922908751 324 4461 SH DEFINED 01 11 07 4461 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 39388 606627 SH DEFINED 01 05 02 604442 0 2185 VANGUARD INDEX FDS STK MRK ETF 922908769 3991 61461 SH OTHER 01 05 02 59181 1400 880 VANGUARD INDEX FDS STK MRK ETF 922908769 3342 51468 SH DEFINED 01 05 28 51243 0 225 VANGUARD INDEX FDS STK MRK ETF 922908769 47 720 SH OTHER 01 05 28 720 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 339 5222 SH DEFINED 01 11 12 15 0 0 5222 VANGUARD INDEX FDS STK MRK ETF 922908769 2449 37716 SH DEFINED 01 35 0 0 37716 VANGUARD INDEX FDS STK MRK ETF 922908769 88 1350 SH DEFINED 01 11 07 1350 0 0 VERIFONE SYS INC COM 92342Y109 1105 28650 SH OTHER 01 05 02 28650 0 0 VERIFONE SYS INC COM 92342Y109 1 19 SH DEFINED 01 05 04 19 0 0 VERIFONE SYS INC COM 92342Y109 1640 42538 SH DEFINED 01 14 42538 0 0 VERIFONE SYS INC COM 92342Y109 372 9650 SH DEFINED 01 05 04 91 9650 0 0 VERIFONE SYS INC COM 92342Y109 221 5719 SH DEFINED 01 11 12 32 5719 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 05 02 101 0 0 VERISIGN INC COM 92343E102 55 1691 SH OTHER 01 05 02 561 0 1130 VERISIGN INC COM 92343E102 3419 104650 SH DEFINED 01 11 12 32 104650 0 0 VERISIGN INC COM 92343E102 159 4875 SH DEFINED 01 11 12 15 4875 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6020 168261 SH DEFINED 01 05 02 168261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7528 210403 SH OTHER 01 05 02 89788 111712 8903 VERIZON COMMUNICATIONS INC COM 92343V104 1551 43362 SH DEFINED 01 05 28 43362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1515 42335 SH OTHER 01 05 28 41838 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 76274 2131755 SH DEFINED 01 05 04 1504155 0 627600 VERIZON COMMUNICATIONS INC COM 92343V104 12244 342200 SH DEFINED 01 05 04 91 342200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38734 1082561 SH DEFINED 01 11 12 15 205922 0 876639 VERIZON COMMUNICATIONS INC COM 92343V104 48240 1348238 SH DEFINED 01 11 12 32 1348238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4751 132784 SH DEFINED 01 11 12 15 132784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 697 19493 SH DEFINED 01 29 19493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 81 SH DEFINED 01 35 0 0 81 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH DEFINED 01 35 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 4234 118322 SH DEFINED 01 11 12 15 118322 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2487 69500 SH OTHER 01 11 12 15 69500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 640 17890 SH DEFINED 01 11 07 17890 0 0 VERINT SYS INC COM 92343X100 655 20655 SH OTHER 01 05 02 18500 0 2155 VERINT SYS INC COM 92343X100 7 206 SH DEFINED 01 11 12 32 206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 736 SH OTHER 01 05 02 700 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 8 237 SH DEFINED 01 11 12 15 37 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 2658 75873 SH DEFINED 01 11 12 32 75873 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 281 8008 SH DEFINED 01 11 12 15 8008 0 0 VIACOM INC NEW CL B 92553P201 160 4048 SH DEFINED 01 05 02 4048 0 0 VIACOM INC NEW CL B 92553P201 433 10934 SH OTHER 01 05 02 5094 0 5840 VIACOM INC NEW CL B 92553P201 30 759 SH DEFINED 01 05 28 759 0 0 VIACOM INC NEW CL B 92553P201 88 2226 SH OTHER 01 05 28 1951 0 275 VIACOM INC NEW CL B 92553P201 6182 156063 SH DEFINED 01 05 04 100943 0 55120 VIACOM INC NEW CL B 92553P201 223 5632 SH DEFINED 01 11 12 15 28 0 5604 VIACOM INC NEW CL B 92553P201 11373 287112 SH DEFINED 01 11 12 32 287112 0 0 VIACOM INC NEW CL B 92553P201 5 125 SH DEFINED 01 29 125 0 0 VIACOM INC NEW CL B 92553P201 223 5636 SH DEFINED 01 11 12 15 5636 0 0 VIACOM INC NEW CL B 92553P201 5 128 SH DEFINED 01 11 07 128 0 0 VIRGIN MEDIA INC COM 92769L101 16 597 SH DEFINED 01 11 12 15 97 0 500 VIRGIN MEDIA INC COM 92769L101 1560 57271 SH DEFINED 01 11 12 32 57271 0 0 VIRGIN MEDIA INC COM 92769L101 270 9922 SH DEFINED 01 11 12 15 9922 0 0 VIROPHARMA INC COM 928241108 879 50766 SH DEFINED 01 05 04 43716 0 7050 VIROPHARMA INC COM 928241108 809 46700 SH DEFINED 01 05 04 91 46700 0 0 VIROPHARMA INC COM 928241108 89 5160 SH DEFINED 01 11 12 32 5160 0 0 VISA INC COM CL A 92826C839 295 4196 SH DEFINED 01 05 02 4196 0 0 VISA INC COM CL A 92826C839 472 6703 SH OTHER 01 05 02 5509 0 1194 VISA INC COM CL A 92826C839 624 8867 SH DEFINED 01 05 28 8867 0 0 VISA INC COM CL A 92826C839 79 1120 SH OTHER 01 05 28 1100 0 20 VISA INC COM CL A 92826C839 1182 16800 SH DEFINED 01 14 16800 0 0 VISA INC COM CL A 92826C839 16127 229144 SH DEFINED 01 11 12 15 14 0 229130 VISA INC COM CL A 92826C839 16384 232793 SH DEFINED 01 11 12 32 232793 0 0 VISA INC COM CL A 92826C839 74 1050 SH DEFINED 01 11 12 15 1050 0 0 VISA INC COM CL A 92826C839 4 53 SH DEFINED 01 35 0 0 53 VISA INC COM CL A 92826C839 354 5027 SH DEFINED 01 11 12 15 5027 0 0 VISA INC COM CL A 92826C839 49 695 SH DEFINED 01 11 07 695 0 0 VIRTUSA CORP COM 92827P102 1008 61600 SH OTHER 01 05 02 61600 0 0 VIRTUSA CORP COM 92827P102 14 880 SH DEFINED 01 11 12 32 880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 1300 SH OTHER 01 05 02 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 590 40175 SH DEFINED 01 05 04 34245 0 5930 VISHAY INTERTECHNOLOGY INC COM 928298108 996 67850 SH DEFINED 01 05 04 91 67850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 112 7635 SH DEFINED 01 11 12 15 0 0 7635 VISHAY INTERTECHNOLOGY INC COM 928298108 522 35566 SH DEFINED 01 11 12 32 35566 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 46 10000 SH DEFINED 01 11 12 15 0 0 10000 VIVUS INC COM 928551100 280 29870 SH DEFINED 01 11 12 15 0 0 29870 VIVUS INC COM 928551100 98 10410 SH DEFINED 01 11 12 32 10410 0 0 VIVUS INC COM 928551100 15 1600 SH DEFINED 01 11 07 1600 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 36 1105 SH DEFINED 01 05 04 1105 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 772 23700 SH DEFINED 01 05 04 91 23700 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 436 13381 SH DEFINED 01 11 12 15 0 0 13381 VMWARE INC CL A COM 928563402 1263 14210 SH DEFINED 01 05 02 14210 0 0 VMWARE INC CL A COM 928563402 11 125 SH OTHER 01 05 02 125 0 0 VMWARE INC CL A COM 928563402 163 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 1243 13975 SH DEFINED 01 05 04 13975 0 0 VMWARE INC CL A COM 928563402 987 11100 SH DEFINED 01 05 04 91 11100 0 0 VMWARE INC CL A COM 928563402 1461 16427 SH DEFINED 01 11 12 15 0 0 16427 VMWARE INC CL A COM 928563402 32 358 SH DEFINED 01 11 07 358 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1538 58162 SH DEFINED 01 05 02 58034 0 128 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 624 23586 SH OTHER 01 05 02 23061 0 525 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 205 7770 SH DEFINED 01 05 28 7770 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 187 7078 SH OTHER 01 05 28 7078 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9481 358598 SH DEFINED 01 11 12 15 49539 0 309059 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3262 123366 SH DEFINED 01 11 12 32 123366 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 138 5234 SH DEFINED 01 11 12 15 5234 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85 3217 SH DEFINED 01 29 3217 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 580 21942 SH DEFINED 01 11 12 15 21942 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 261 SH DEFINED 01 11 07 261 0 0 VONAGE HLDGS CORP COM 92886T201 24 10800 SH DEFINED 01 11 12 15 0 0 10800 VONAGE HLDGS CORP COM 92886T201 16 7100 SH DEFINED 01 11 12 32 7100 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 63 756 SH OTHER 01 05 02 528 0 228 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 7 85 SH DEFINED 01 11 12 15 85 0 0 VORNADO RLTY TR SH BEN INT 929042109 6477 77725 SH DEFINED 01 11 12 32 77725 0 0 VORNADO RLTY TR SH BEN INT 929042109 152 1829 SH DEFINED 01 11 12 15 1829 0 0 VULCAN MATLS CO COM 929160109 32 722 SH DEFINED 01 05 02 722 0 0 VULCAN MATLS CO COM 929160109 274 6167 SH OTHER 01 05 02 5742 0 425 VULCAN MATLS CO COM 929160109 18 399 SH DEFINED 01 05 28 399 0 0 VULCAN MATLS CO COM 929160109 3 57 SH OTHER 01 05 28 0 0 57 VULCAN MATLS CO COM 929160109 2 39 SH DEFINED 01 11 12 15 0 0 39 VULCAN MATLS CO COM 929160109 2779 62657 SH DEFINED 01 11 12 32 62657 0 0 VULCAN MATLS CO COM 929160109 24 550 SH DEFINED 01 11 12 15 550 0 0 W & T OFFSHORE INC COM 92922P106 535 29914 SH DEFINED 01 05 04 25463 0 4451 W & T OFFSHORE INC COM 92922P106 6 330 SH DEFINED 01 11 12 15 330 0 0 W & T OFFSHORE INC COM 92922P106 46 2572 SH DEFINED 01 11 12 32 2572 0 0 W & T OFFSHORE INC COM 92922P106 46 2577 SH DEFINED 01 11 12 15 2577 0 0 WGL HLDGS INC COM 92924F106 13 350 SH DEFINED 01 05 02 350 0 0 WGL HLDGS INC COM 92924F106 8 225 SH OTHER 01 05 02 225 0 0 WGL HLDGS INC COM 92924F106 484 13543 SH DEFINED 01 11 12 32 13543 0 0 WGL HLDGS INC COM 92924F106 189 5285 SH DEFINED 01 29 5285 0 0 WGL HLDGS INC COM 92924F106 32 900 SH DEFINED 01 11 12 15 900 0 0 WABCO HLDGS INC COM 92927K102 2480 40700 SH OTHER 01 05 02 40700 0 0 WABCO HLDGS INC COM 92927K102 609 10000 SH DEFINED 01 14 10000 0 0 WABCO HLDGS INC COM 92927K102 130 2130 SH DEFINED 01 11 12 15 0 0 2130 WABCO HLDGS INC COM 92927K102 8 136 SH DEFINED 01 11 12 32 136 0 0 WABCO HLDGS INC COM 92927K102 46 748 SH DEFINED 01 11 07 748 0 0 WMS INDS INC COM 929297109 1033 22825 SH OTHER 01 05 02 22250 0 575 WMS INDS INC COM 929297109 7 159 SH DEFINED 01 05 04 159 0 0 WMS INDS INC COM 929297109 514 11360 SH DEFINED 01 11 12 32 11360 0 0 WPP PLC ADR 92933H101 5 83 SH DEFINED 01 05 02 83 0 0 WPP PLC ADR 92933H101 23 370 SH DEFINED 01 05 04 370 0 0 WPP PLC ADR 92933H101 748 12065 SH DEFINED 01 11 12 15 0 0 12065 WPP PLC ADR 92933H101 77 1240 SH DEFINED 01 11 12 15 1240 0 0 WSP HOLDINGS LIMITED ADR 92934F104 88 65500 SH DEFINED 01 11 12 15 0 0 65500 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 136 8400 SH DEFINED 01 05 04 91 8400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 783 SH DEFINED 01 11 12 15 183 0 600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19 1200 SH DEFINED 01 11 12 32 1200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 146 9055 SH DEFINED 01 11 12 15 9055 0 0 WABTEC CORP COM 929740108 17 314 SH DEFINED 01 05 02 314 0 0 WABTEC CORP COM 929740108 511 9668 SH DEFINED 01 11 12 32 9668 0 0 WABTEC CORP COM 929740108 5 100 SH DEFINED 01 11 12 15 100 0 0 WABTEC CORP COM 929740108 2 45 SH DEFINED 01 11 07 45 0 0 WADDELL & REED FINL INC CL A 930059100 1611 45649 SH DEFINED 01 05 02 45649 0 0 WADDELL & REED FINL INC CL A 930059100 2113 59875 SH OTHER 01 05 02 59350 0 525 WADDELL & REED FINL INC CL A 930059100 143 4050 SH DEFINED 01 05 28 4050 0 0 WADDELL & REED FINL INC CL A 930059100 13 375 SH OTHER 01 05 28 375 0 0 WADDELL & REED FINL INC CL A 930059100 609 17243 SH DEFINED 01 11 12 32 17243 0 0 WADDELL & REED FINL INC CL A 930059100 45 1283 SH DEFINED 01 29 1283 0 0 WAL MART STORES INC COM 931142103 30101 558151 SH DEFINED 01 05 02 547239 950 9962 WAL MART STORES INC COM 931142103 17746 329063 SH OTHER 01 05 02 152530 166815 9718 WAL MART STORES INC COM 931142103 5573 103342 SH DEFINED 01 05 28 103342 0 0 WAL MART STORES INC COM 931142103 2457 45564 SH OTHER 01 05 28 44747 250 567 WAL MART STORES INC COM 931142103 26546 492227 SH DEFINED 01 05 04 394627 0 97600 WAL MART STORES INC COM 931142103 12199 226200 SH DEFINED 01 05 04 91 226200 0 0 WAL MART STORES INC COM 931142103 19403 359779 SH DEFINED 01 11 12 15 144705 0 215074 WAL MART STORES INC COM 931142103 52141 966834 SH DEFINED 01 11 12 32 966834 0 0 WAL MART STORES INC COM 931142103 5626 104318 SH DEFINED 01 11 12 15 104318 0 0 WAL MART STORES INC COM 931142103 270 5010 SH DEFINED 01 29 5010 0 0 WAL MART STORES INC COM 931142103 24 439 SH DEFINED 01 35 0 0 439 WAL MART STORES INC COM 931142103 21293 394830 SH OTHER 01 11 12 15 394830 0 0 WAL MART STORES INC COM 931142103 1582 29337 SH DEFINED 01 11 12 15 29337 0 0 WAL MART STORES INC COM 931142103 1348 25000 SH OTHER 01 11 12 15 25000 0 0 WAL MART STORES INC COM 931142103 1815 33657 SH DEFINED 01 11 07 33657 0 0 WALGREEN CO COM 931422109 18909 485342 SH DEFINED 01 05 02 473704 900 10738 WALGREEN CO COM 931422109 13445 345094 SH OTHER 01 05 02 305530 2326 37238 WALGREEN CO COM 931422109 3260 83679 SH DEFINED 01 05 28 83129 0 550 WALGREEN CO COM 931422109 459 11771 SH OTHER 01 05 28 11625 0 146 WALGREEN CO COM 931422109 61015 1566082 SH DEFINED 01 05 04 1121892 0 444190 WALGREEN CO COM 931422109 14918 382900 SH DEFINED 01 05 04 91 382900 0 0 WALGREEN CO COM 931422109 10633 272909 SH DEFINED 01 11 12 15 366 0 272543 WALGREEN CO COM 931422109 17802 456924 SH DEFINED 01 11 12 32 456924 0 0 WALGREEN CO COM 931422109 351 9003 SH DEFINED 01 11 12 15 9003 0 0 WALGREEN CO COM 931422109 78 2000 SH DEFINED 01 29 2000 0 0 WALGREEN CO COM 931422109 18 473 SH DEFINED 01 35 0 0 473 WALGREEN CO COM 931422109 2 56 SH DEFINED 01 35 0 0 56 WALGREEN CO COM 931422109 24240 622170 SH OTHER 01 11 12 15 622170 0 0 WALGREEN CO COM 931422109 3017 77436 SH DEFINED 01 11 12 15 77436 0 0 WALGREEN CO COM 931422109 4243 108900 SH OTHER 01 11 12 15 108900 0 0 WALGREEN CO COM 931422109 3881 99605 SH DEFINED 01 11 07 99605 0 0 WALTER ENERGY INC COM 93317Q105 8 60 SH DEFINED 01 05 02 60 0 0 WALTER ENERGY INC COM 93317Q105 141 1100 SH DEFINED 01 02 04 11 1100 0 0 WALTER ENERGY INC COM 93317Q105 109 850 SH OTHER 01 02 04 11 850 0 0 WALTER ENERGY INC COM 93317Q105 1962 15350 SH DEFINED 01 05 04 15350 0 0 WALTER ENERGY INC COM 93317Q105 3 23 SH DEFINED 01 11 12 32 23 0 0 WALTER ENERGY INC COM 93317Q105 1256 9822 SH DEFINED 01 11 12 15 9822 0 0 WARNACO GROUP INC COM NEW 934390402 583 10584 SH DEFINED 01 05 04 9198 0 1386 WARNACO GROUP INC COM NEW 934390402 709 12881 SH DEFINED 01 11 12 32 12881 0 0 WARREN RES INC COM 93564A100 2 451 SH DEFINED 01 05 04 451 0 0 WARREN RES INC COM 93564A100 22 4760 SH DEFINED 01 11 12 32 4760 0 0 WARREN RES INC COM 93564A100 77 17121 SH DEFINED 01 11 12 15 17121 0 0 WARREN RES INC COM 93564A100 7 1474 SH DEFINED 01 11 07 1474 0 0 WASHINGTON FED INC COM 938824109 1 78 SH OTHER 01 05 02 0 0 78 WASHINGTON FED INC COM 938824109 29 1706 SH OTHER 01 05 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SH DEFINED 01 05 02 1520934 1975 18380 WELLS FARGO & CO NEW COM 949746101 20971 676709 SH OTHER 01 05 02 472751 181300 22658 WELLS FARGO & CO NEW COM 949746101 9727 313876 SH DEFINED 01 05 28 312656 0 1220 WELLS FARGO & CO NEW COM 949746101 3585 115687 SH OTHER 01 05 28 114521 0 1166 WELLS FARGO & CO NEW COM 949746101 84793 2736130 SH DEFINED 01 05 04 1945755 0 790375 WELLS FARGO & CO NEW COM 949746101 11476 370300 SH DEFINED 01 14 370300 0 0 WELLS FARGO & CO NEW COM 949746101 14556 469705 SH DEFINED 01 05 04 91 469705 0 0 WELLS FARGO & CO NEW COM 949746101 29767 960551 SH DEFINED 01 11 12 15 372348 0 588203 WELLS FARGO & CO NEW COM 949746101 77410 2497917 SH DEFINED 01 11 12 32 2497917 0 0 WELLS FARGO & CO NEW COM 949746101 3672 118501 SH DEFINED 01 11 12 15 118501 0 0 WELLS FARGO & CO NEW COM 949746101 85 2745 SH DEFINED 01 29 2745 0 0 WELLS FARGO & CO NEW COM 949746101 10 320 SH DEFINED 01 35 0 0 320 WELLS FARGO & CO NEW COM 949746101 8522 275000 SH OTHER 01 11 12 15 275000 0 0 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LTD SHS H0023R105 1785 28672 SH OTHER 01 05 28 28672 0 0 ACE LTD SHS H0023R105 12925 207635 SH DEFINED 01 05 04 134160 0 73475 ACE LTD SHS H0023R105 9996 160574 SH DEFINED 01 11 12 32 160574 0 0 ACE LTD SHS H0023R105 214 3439 SH DEFINED 01 11 12 15 3439 0 0 ACE LTD SHS H0023R105 1068 17158 SH DEFINED 01 11 07 17158 0 0 ALCON INC COM SHS H01301102 25 150 SH OTHER 01 05 02 150 0 0 ALCON INC COM SHS H01301102 5 30 SH DEFINED 01 05 28 30 0 0 ALCON INC COM SHS H01301102 96 590 SH DEFINED 01 11 12 15 590 0 0 ALCON INC COM SHS H01301102 86 525 SH DEFINED 01 29 525 0 0 ALCON INC COM SHS H01301102 127 775 SH DEFINED 01 11 12 15 775 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40611 683235 SH DEFINED 01 05 04 472875 0 210360 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 446 7504 SH DEFINED 01 11 12 15 0 0 7504 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 3 SH DEFINED 01 11 12 32 3 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 38 SH DEFINED 01 35 0 0 38 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2859 48100 SH DEFINED 01 11 12 15 48100 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3352 56400 SH OTHER 01 11 12 15 56400 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 722 31682 SH DEFINED 01 05 02 26682 0 5000 WEATHERFORD INTERNATIONAL LT REG H27013103 4 189 SH OTHER 01 05 02 130 0 59 WEATHERFORD INTERNATIONAL LT REG H27013103 2 78 SH OTHER 01 05 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 29 1291 SH DEFINED 01 11 12 15 1291 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 223 9800 SH OTHER 01 11 12 15 9800 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 172 7525 SH DEFINED 01 11 12 15 7525 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6 253 SH DEFINED 01 11 07 253 0 0 GARMIN LTD SHS H2906T109 23 749 SH DEFINED 01 05 02 749 0 0 GARMIN LTD SHS H2906T109 2 59 SH OTHER 01 05 02 0 0 59 GARMIN LTD SHS H2906T109 5 150 SH DEFINED 01 05 28 150 0 0 GARMIN LTD SHS H2906T109 904 29173 SH DEFINED 01 11 12 32 29173 0 0 GARMIN LTD SHS H2906T109 167 5394 SH DEFINED 01 11 12 15 5394 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12813 358192 SH DEFINED 01 05 02 351102 725 6365 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1740 48646 SH OTHER 01 05 02 47876 0 770 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3648 101983 SH DEFINED 01 05 28 101503 0 480 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 310 8680 SH OTHER 01 05 28 8565 0 115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 37073 1036441 SH DEFINED 01 05 04 723691 0 312750 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11 311 SH DEFINED 01 11 12 32 311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 102 SH DEFINED 01 29 102 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 156 SH DEFINED 01 35 0 0 156 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 94 2614 SH DEFINED 01 11 12 15 2614 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4564 127600 SH OTHER 01 11 12 15 127600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 694 19393 SH DEFINED 01 11 07 19393 0 0 TRANSOCEAN LTD REG SHS H8817H100 1825 26250 SH DEFINED 01 05 02 26250 0 0 TRANSOCEAN LTD REG SHS H8817H100 321 4622 SH OTHER 01 05 02 4622 0 0 TRANSOCEAN LTD REG SHS H8817H100 133 1915 SH DEFINED 01 05 28 1915 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 645 SH OTHER 01 05 28 639 0 6 TRANSOCEAN LTD REG SHS H8817H100 52 742 SH DEFINED 01 11 12 15 742 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 38 SH DEFINED 01 35 0 0 38 TRANSOCEAN LTD REG SHS H8817H100 226 3249 SH DEFINED 01 11 12 15 3249 0 0 TRANSOCEAN LTD REG SHS H8817H100 44 627 SH DEFINED 01 11 07 627 0 0 TYCO INTERNATIONAL LTD SHS H89128104 226 5454 SH DEFINED 01 05 02 5454 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1666 40211 SH OTHER 01 05 02 39329 0 882 TYCO INTERNATIONAL LTD SHS H89128104 10 253 SH DEFINED 01 05 28 253 0 0 TYCO INTERNATIONAL LTD SHS H89128104 58 1399 SH OTHER 01 05 28 1353 0 46 TYCO INTERNATIONAL LTD SHS H89128104 9654 232958 SH DEFINED 01 11 12 32 232958 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 209 5054 SH DEFINED 01 11 12 15 5054 0 0 TYCO INTERNATIONAL LTD SHS H89128104 76 1845 SH DEFINED 01 11 07 1845 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 151 4252 SH DEFINED 01 05 02 4252 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1318 37232 SH OTHER 01 05 02 37232 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4 125 SH DEFINED 01 05 28 125 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 42 1181 SH OTHER 01 05 28 1133 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9624 271852 SH DEFINED 01 05 04 176952 0 94900 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2102 59367 SH DEFINED 01 11 12 15 422 0 58945 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9 260 SH DEFINED 01 11 12 32 260 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 22 625 SH DEFINED 01 11 12 15 625 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 161 4539 SH DEFINED 01 11 12 15 4539 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 122 3435 SH DEFINED 01 11 07 3435 0 0 UBS AG SHS NEW H89231338 1059 64300 SH DEFINED 01 05 02 64300 0 0 UBS AG SHS NEW H89231338 26 1595 SH OTHER 01 05 02 0 0 1595 UBS AG SHS NEW H89231338 30 1800 SH DEFINED 01 05 04 1800 0 0 UBS AG SHS NEW H89231338 10 632 SH DEFINED 01 11 12 15 632 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 25 SH DEFINED 01 11 12 15 4 0 21 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1736 18160 SH DEFINED 01 11 12 32 18160 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 300 3138 SH DEFINED 01 11 12 15 3138 0 0 ALVARION LTD SHS M0861T100 121 50000 SH DEFINED 01 11 12 32 50000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 282 8634 SH DEFINED 01 11 12 15 0 0 8634 CELLCOM ISRAEL LTD SHS M2196U109 13 400 SH DEFINED 01 11 07 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 141 3050 SH DEFINED 01 05 02 3050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 275 SH OTHER 01 05 02 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 99 SH DEFINED 01 05 28 99 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1234 26670 SH DEFINED 01 05 04 26670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 474 10250 SH DEFINED 01 05 04 91 10250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1646 35571 SH DEFINED 01 11 12 32 35571 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 600 SH DEFINED 01 11 12 15 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 285 6166 SH DEFINED 01 11 12 15 6166 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 562 20000 SH DEFINED 01 11 07 20000 0 0 VOLTAIRE LTD ORD SHS M97613109 201 23200 SH DEFINED 01 11 12 32 23200 0 0 CNH GLOBAL N V SHS NEW N20935206 1563 32735 SH DEFINED 01 05 02 32735 0 0 CNH GLOBAL N V SHS NEW N20935206 12 250 SH OTHER 01 05 02 250 0 0 CNH GLOBAL N V SHS NEW N20935206 180 3770 SH DEFINED 01 05 28 3770 0 0 CNH GLOBAL N V SHS NEW N20935206 15 305 SH OTHER 01 05 28 305 0 0 CNH GLOBAL N V SHS NEW N20935206 10470 219317 SH DEFINED 01 05 04 219317 0 0 CORE LABORATORIES N V COM N22717107 8 90 SH DEFINED 01 05 02 90 0 0 CORE LABORATORIES N V COM N22717107 160 1800 SH OTHER 01 05 02 1800 0 0 CORE LABORATORIES N V COM N22717107 1483 16658 SH DEFINED 01 05 04 16658 0 0 EURAND N V SHS N31010106 133 11240 SH DEFINED 01 11 12 32 11240 0 0 QIAGEN N V ORD N72482107 1 38 SH DEFINED 01 11 12 15 38 0 0 QIAGEN N V ORD N72482107 797 40771 SH DEFINED 01 11 12 32 40771 0 0 QIAGEN N V ORD N72482107 138 7084 SH DEFINED 01 11 12 15 7084 0 0 VISTAPRINT N V SHS N93540107 604 13120 SH DEFINED 01 11 12 15 0 0 13120 VISTAPRINT N V SHS N93540107 0 8 SH DEFINED 01 11 12 32 8 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 40 SH DEFINED 01 05 28 40 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 773 16446 SH DEFINED 01 11 12 15 21 0 16425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH DEFINED 01 11 12 32 100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 212 20300 SH DEFINED 01 11 12 15 0 0 20300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 857 SH DEFINED 01 11 12 15 857 0 0 DIANA SHIPPING INC COM Y2066G104 48 4000 SH OTHER 01 05 02 4000 0 0 DIANA SHIPPING INC COM Y2066G104 900 74854 SH DEFINED 01 11 12 15 0 0 74854 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 11 12 32 100 0 0 DIANA SHIPPING INC COM Y2066G104 24 2000 SH DEFINED 01 11 07 2000 0 0 DRYSHIPS INC SHS Y2109Q101 25 4500 SH OTHER 01 05 02 4500 0 0 DRYSHIPS INC SHS Y2109Q101 476 86710 SH DEFINED 01 11 12 15 0 0 86710 DRYSHIPS INC SHS Y2109Q101 14 2500 SH DEFINED 01 11 12 15 2500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 58 SH DEFINED 01 05 02 58 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 497 63260 SH DEFINED 01 11 12 15 182 0 63078 FLEXTRONICS INTL LTD ORD Y2573F102 1023 130274 SH DEFINED 01 11 12 32 130274 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 600 SH DEFINED 01 11 12 15 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 196 24989 SH DEFINED 01 11 12 15 24989 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 983 79154 SH DEFINED 01 11 12 15 0 0 79154 SEASPAN CORP SHS Y75638109 1 60 SH DEFINED 01 11 07 60 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 101 2650 SH DEFINED 01 05 28 2650 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 129 3400 SH DEFINED 01 11 07 3400 0 0 TEEKAY CORPORATION COM Y8564W103 3376 102049 SH DEFINED 01 11 12 15 0 0 102049 TEEKAY CORPORATION COM Y8564W103 0 10 SH DEFINED 01 11 12 32 10 0 0 TEEKAY TANKERS LTD CL A Y8565N102 283 22960 SH DEFINED 01 11 12 15 0 0 22960 TEEKAY TANKERS LTD CL A Y8565N102 27 2170 SH DEFINED 01 11 12 32 2170 0 0