13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 8444 Westpark Drive Suite 610 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Mar 2011 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: 1964 Form 13F Information Table Value Total: 54325768 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 AFLAC INC COM 001055102 3212 60854 SH DEFINED 01 05 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COM 00971T101 6 150 SH OTHER 01 05 28 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DEFINED 01 05 04 50 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86 2274 SH DEFINED 01 11 12 15 0 0 2274 AKAMAI TECHNOLOGIES INC COM 00971T101 3888 102304 SH DEFINED 01 11 12 32 102304 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 800 SH DEFINED 01 11 12 15 800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 195 SH DEFINED 01 29 195 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 259 6826 SH DEFINED 01 11 12 15 6826 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 585 SH DEFINED 01 11 07 585 0 0 ALAMO GROUP INC COM 011311107 198 7223 SH DEFINED 01 05 04 7223 0 0 ALAMO GROUP INC COM 011311107 12 420 SH DEFINED 01 11 12 32 420 0 0 ALASKA AIR GROUP INC COM 011659109 63 1000 SH DEFINED 01 05 02 1000 0 0 ALASKA AIR GROUP INC COM 011659109 110 1734 SH DEFINED 01 02 04 11 1734 0 0 ALASKA AIR GROUP INC COM 011659109 81 1282 SH OTHER 01 02 04 11 1282 0 0 ALASKA AIR GROUP INC COM 011659109 1390 21921 SH DEFINED 01 05 04 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43300 0 0 ANALOG DEVICES INC COM 032654105 1333 33850 SH DEFINED 01 05 04 91 33850 0 0 ANALOG DEVICES INC COM 032654105 671 17038 SH DEFINED 01 11 12 15 0 0 17038 ANALOG DEVICES INC COM 032654105 4469 113491 SH DEFINED 01 11 12 32 113491 0 0 ANALOG DEVICES INC COM 032654105 34 862 SH DEFINED 01 11 07 862 0 0 ANCHOR BANCORP WIS INC COM 032839102 20 20000 SH DEFINED 01 05 28 20000 0 0 ANDERSONS INC COM 034164103 1 30 SH DEFINED 01 05 28 30 0 0 ANDERSONS INC COM 034164103 10784 221344 SH DEFINED 01 05 04 221344 0 0 ANDERSONS INC COM 034164103 12 243 SH DEFINED 01 11 12 15 0 0 243 ANDERSONS INC COM 034164103 60 1240 SH DEFINED 01 11 12 32 1240 0 0 ANGIODYNAMICS INC COM 03475V101 2 150 SH DEFINED 01 05 02 150 0 0 ANGIODYNAMICS INC COM 03475V101 66 4365 SH OTHER 01 05 02 0 0 4365 ANGIODYNAMICS INC COM 03475V101 11 759 SH DEFINED 01 05 04 759 0 0 ANGIODYNAMICS INC COM 03475V101 140 9250 SH DEFINED 01 05 04 91 9250 0 0 ANGIODYNAMICS INC COM 03475V101 25 1640 SH DEFINED 01 11 12 32 1640 0 0 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097023105 125 1695 SH DEFINED 01 29 1695 0 0 BOEING CO COM 097023105 35 479 SH DEFINED 01 35 0 0 479 BOEING CO COM 097023105 1 9 SH DEFINED 01 35 0 0 9 BOEING CO COM 097023105 1634 22104 SH DEFINED 01 11 12 15 22104 0 0 BOEING CO COM 097023105 406 5490 SH DEFINED 01 11 07 5490 0 0 BOISE INC COM 09746Y105 23 2494 SH DEFINED 01 05 04 2494 0 0 BOISE INC COM 09746Y105 272 29665 SH DEFINED 01 11 12 32 29665 0 0 BOISE INC COM 09746Y105 2 200 SH DEFINED 01 11 07 200 0 0 BORGWARNER INC COM 099724106 148 1858 SH OTHER 01 05 02 398 0 1460 BORGWARNER INC COM 099724106 6 81 SH DEFINED 01 05 28 81 0 0 BORGWARNER INC COM 099724106 159 2000 SH OTHER 01 05 28 2000 0 0 BORGWARNER INC COM 099724106 127 1592 SH DEFINED 01 11 12 15 0 0 1592 BORGWARNER INC COM 099724106 1819 22825 SH DEFINED 01 11 12 32 22825 0 0 BORGWARNER INC COM 099724106 4 48 SH DEFINED 01 11 07 48 0 0 BOSTON PROPERTIES INC COM 101121101 24 250 SH DEFINED 01 05 02 250 0 0 BOSTON PROPERTIES INC COM 101121101 105 1104 SH OTHER 01 05 02 834 0 270 BOSTON PROPERTIES INC COM 101121101 2 18 SH OTHER 01 05 28 0 0 18 BOSTON PROPERTIES INC COM 101121101 111 1165 SH DEFINED 01 11 12 15 0 0 1165 BOSTON PROPERTIES INC COM 101121101 5107 53838 SH DEFINED 01 11 12 32 53838 0 0 BOSTON PROPERTIES INC COM 101121101 1442 15200 SH OTHER 01 11 12 15 15200 0 0 BOSTON PROPERTIES INC COM 101121101 155 1632 SH DEFINED 01 11 12 15 1632 0 0 BOSTON PROPERTIES INC COM 101121101 2 19 SH DEFINED 01 11 07 19 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 1661 SH DEFINED 01 05 02 1661 0 0 BOSTON SCIENTIFIC CORP COM 101137107 54 7537 SH OTHER 01 05 02 427 0 7110 BOSTON SCIENTIFIC CORP COM 101137107 19 2593 SH OTHER 01 05 28 1679 0 914 BOSTON SCIENTIFIC CORP COM 101137107 1768 245884 SH DEFINED 01 11 12 15 37 0 245847 BOSTON SCIENTIFIC CORP COM 101137107 4098 569953 SH DEFINED 01 11 12 32 569953 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 590 SH DEFINED 01 11 12 15 590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 262 SH DEFINED 01 29 262 0 0 BOSTON SCIENTIFIC CORP COM 101137107 206 28596 SH DEFINED 01 11 12 15 28596 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 1150 SH DEFINED 01 11 07 1150 0 0 BOYD GAMING CORP COM 103304101 138 14755 SH DEFINED 01 11 12 32 14755 0 0 BOYD GAMING CORP COM 103304101 43 4630 SH DEFINED 01 29 4630 0 0 BRADY CORP CL A 104674106 128 3600 SH DEFINED 01 05 02 3600 0 0 BRADY CORP CL A 104674106 1412 39570 SH OTHER 01 05 02 39400 0 170 BRADY CORP CL A 104674106 116 3240 SH DEFINED 01 11 12 32 3240 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 6400 SH DEFINED 01 02 04 11 6400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57 4700 SH OTHER 01 02 04 11 4700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 11100 SH DEFINED 01 05 04 11100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 83 SH DEFINED 01 11 12 32 83 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 316 29468 SH DEFINED 01 11 12 15 0 0 29468 BRASIL TELECOM SA SPON ADR COM 10553M200 0 45 SH DEFINED 01 11 12 15 45 0 0 BRIGGS & STRATTON CORP COM 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INC COM 109641100 469 18538 SH DEFINED 01 11 12 32 18538 0 0 BRINKS CO COM 109696104 2 48 SH DEFINED 01 05 28 48 0 0 BRINKS CO COM 109696104 414 12506 SH DEFINED 01 11 12 32 12506 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1430 54093 SH DEFINED 01 05 02 54093 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7113 269138 SH OTHER 01 05 02 56237 207798 5103 BRISTOL MYERS SQUIBB CO COM 110122108 281 10650 SH DEFINED 01 05 28 10650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 445 16831 SH OTHER 01 05 28 16255 0 576 BRISTOL MYERS SQUIBB CO COM 110122108 4 158 SH DEFINED 01 05 04 158 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3664 138622 SH DEFINED 01 11 12 15 15000 0 123622 BRISTOL MYERS SQUIBB CO COM 110122108 16714 632393 SH DEFINED 01 11 12 32 632393 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 161 6101 SH DEFINED 01 11 12 15 6101 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1137 43002 SH DEFINED 01 29 43002 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 614 23229 SH DEFINED 01 11 12 15 23229 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1176 44488 SH DEFINED 01 11 07 44488 0 0 BRISTOW GROUP INC COM 110394103 113 2380 SH DEFINED 01 11 12 32 2380 0 0 BRISTOW GROUP INC COM 110394103 714 15092 SH DEFINED 01 11 12 15 15092 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2657 32802 SH DEFINED 01 11 12 15 0 0 32802 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 91 SH DEFINED 01 11 12 15 91 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 34 SH DEFINED 01 35 0 0 34 BROADCOM CORP CL A 111320107 1122 28501 SH DEFINED 01 05 02 28501 0 0 BROADCOM CORP CL A 111320107 79 2016 SH OTHER 01 05 02 961 0 1055 BROADCOM CORP CL A 111320107 84 2125 SH DEFINED 01 05 28 2125 0 0 BROADCOM CORP CL A 111320107 17 443 SH OTHER 01 05 28 200 0 243 BROADCOM CORP CL A 111320107 91 2300 SH DEFINED 01 02 04 11 2300 0 0 BROADCOM CORP CL A 111320107 67 1700 SH OTHER 01 02 04 11 1700 0 0 BROADCOM CORP CL A 111320107 822 20883 SH DEFINED 01 05 04 20883 0 0 BROADCOM CORP CL A 111320107 541 13740 SH DEFINED 01 05 04 91 13740 0 0 BROADCOM CORP CL A 111320107 293 7432 SH DEFINED 01 11 12 15 0 0 7432 BROADCOM CORP CL A 111320107 9826 249512 SH DEFINED 01 11 12 32 249512 0 0 BROADCOM CORP CL A 111320107 24 600 SH DEFINED 01 11 12 15 600 0 0 BROADCOM CORP CL A 111320107 13 328 SH DEFINED 01 29 328 0 0 BROADCOM CORP CL A 111320107 2 59 SH DEFINED 01 35 0 0 59 BROADCOM CORP CL A 111320107 863 21926 SH DEFINED 01 11 12 15 21926 0 0 BROADCOM CORP CL A 111320107 34 855 SH DEFINED 01 11 07 855 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 250 SH OTHER 01 05 02 250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 1600 SH OTHER 01 05 28 1600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1900 SH DEFINED 01 02 04 11 1900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 1400 SH OTHER 01 02 04 11 1400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 569 25074 SH DEFINED 01 11 12 32 25074 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 50 SH DEFINED 01 29 50 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 312 9607 SH DEFINED 01 05 02 9607 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 1100 SH DEFINED 01 05 04 1100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207919 6405397 SH DEFINED 01 11 12 15 4829102 0 1576295 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24608 758108 SH DEFINED 01 11 12 15 758108 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58188 1792600 SH OTHER 01 11 12 15 1792600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21411 659621 SH DEFINED 01 11 12 15 659621 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 175 SH DEFINED 01 11 07 175 0 0 BROOKFIELD PPTYS CORP COM 112900105 30 1695 SH DEFINED 01 05 04 1695 0 0 BROOKFIELD PPTYS CORP COM 112900105 23267 1313015 SH DEFINED 01 11 12 15 702022 0 610993 BROOKFIELD PPTYS CORP COM 112900105 19054 1075286 SH DEFINED 01 11 12 15 1075286 0 0 BROOKFIELD PPTYS CORP COM 112900105 2 132 SH DEFINED 01 35 0 0 132 BROOKFIELD PPTYS CORP COM 112900105 65 3642 SH DEFINED 01 11 12 15 3642 0 0 BROWN & BROWN INC COM 115236101 613 23743 SH DEFINED 01 11 12 32 23743 0 0 BROWN & BROWN INC COM 115236101 4 140 SH DEFINED 01 11 07 140 0 0 BROWN FORMAN CORP CL B 115637209 7 107 SH OTHER 01 05 02 18 0 89 BROWN FORMAN CORP CL B 115637209 15 213 SH OTHER 01 05 28 200 0 13 BROWN FORMAN CORP CL B 115637209 2511 36771 SH DEFINED 01 11 12 32 36771 0 0 BROWN FORMAN CORP CL B 115637209 26 375 SH DEFINED 01 29 375 0 0 BRUNSWICK CORP COM 117043109 13 500 SH DEFINED 01 05 02 500 0 0 BRUNSWICK CORP COM 117043109 10 400 SH DEFINED 01 05 28 400 0 0 BRUNSWICK CORP COM 117043109 936 36800 SH DEFINED 01 11 12 15 0 0 36800 BRUNSWICK CORP COM 117043109 162 6380 SH DEFINED 01 11 12 32 6380 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 193 3044 SH DEFINED 01 05 02 3044 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 127 2000 SH OTHER 01 05 02 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH DEFINED 01 05 28 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1000 SH OTHER 01 05 28 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 300 SH DEFINED 01 29 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 500 SH DEFINED 01 11 07 500 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1 54 SH DEFINED 01 05 28 54 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1247 45783 SH DEFINED 01 05 04 41671 0 4112 BUCKEYE TECHNOLOGIES INC COM 118255108 77 2842 SH DEFINED 01 11 12 15 0 0 2842 BUCKEYE TECHNOLOGIES INC COM 118255108 106 3904 SH DEFINED 01 11 12 32 3904 0 0 BUCYRUS INTL INC NEW COM 118759109 47 517 SH OTHER 01 05 02 500 0 17 BUCYRUS INTL INC NEW COM 118759109 1894 20711 SH DEFINED 01 11 12 32 20711 0 0 CAE INC COM 124765108 42505 3195847 SH DEFINED 01 11 12 15 35471 0 3160376 CAE INC COM 124765108 285 21461 SH DEFINED 01 11 12 15 21461 0 0 CAE INC COM 124765108 65431 4919655 SH OTHER 01 11 12 15 4919655 0 0 CAE INC COM 124765108 16204 1218328 SH DEFINED 01 11 12 15 1218328 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 800 SH DEFINED 01 05 02 800 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 82 SH DEFINED 01 05 28 82 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 34 SH DEFINED 01 05 04 34 0 0 CBL & ASSOC PPTYS INC COM 124830100 46 2650 SH DEFINED 01 11 12 15 0 0 2650 CBL & ASSOC PPTYS INC COM 124830100 160 9185 SH DEFINED 01 11 12 32 9185 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 175 SH DEFINED 01 11 07 175 0 0 CBS CORP NEW CL B 124857202 9 342 SH DEFINED 01 05 02 342 0 0 CBS CORP NEW CL B 124857202 58 2321 SH OTHER 01 05 02 984 0 1337 CBS CORP NEW CL B 124857202 1 56 SH DEFINED 01 05 28 56 0 0 CBS CORP NEW CL B 124857202 234 9363 SH DEFINED 01 11 12 15 0 0 9363 CBS CORP NEW CL B 124857202 6410 255987 SH DEFINED 01 11 12 32 255987 0 0 CBS CORP NEW CL B 124857202 3 125 SH DEFINED 01 29 125 0 0 CBS CORP NEW CL B 124857202 3 121 SH DEFINED 01 35 0 0 121 CBS CORP NEW CL B 124857202 184 7342 SH DEFINED 01 11 12 15 7342 0 0 CBS CORP NEW CL B 124857202 3 120 SH DEFINED 01 11 07 120 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 44 1630 SH DEFINED 01 05 02 1630 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 48 SH DEFINED 01 05 28 48 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 29 1103 SH DEFINED 01 11 12 15 0 0 1103 CB RICHARD ELLIS GROUP INC CL A 12497T101 2890 108240 SH DEFINED 01 11 12 32 108240 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3 116 SH DEFINED 01 35 0 0 116 CBOE HLDGS INC COM 12503M108 548 18908 SH DEFINED 01 05 02 18908 0 0 CBOE HLDGS INC COM 12503M108 58 2000 SH DEFINED 01 14 2000 0 0 CBOE HLDGS INC COM 12503M108 87 3000 SH DEFINED 01 11 12 32 3000 0 0 CEC ENTMT INC COM 125137109 5 144 SH DEFINED 01 05 04 144 0 0 CEC ENTMT INC COM 125137109 287 7600 SH DEFINED 01 14 7600 0 0 CEC ENTMT INC COM 125137109 55 1460 SH DEFINED 01 11 12 32 1460 0 0 CF INDS HLDGS INC COM 125269100 5 40 SH DEFINED 01 05 02 40 0 0 CF INDS HLDGS INC COM 125269100 51 370 SH OTHER 01 05 02 55 0 315 CF INDS HLDGS INC COM 125269100 1 8 SH DEFINED 01 05 28 8 0 0 CF INDS HLDGS INC COM 125269100 1117 8165 SH DEFINED 01 05 04 8165 0 0 CF INDS HLDGS INC COM 125269100 1149 8400 SH DEFINED 01 14 8400 0 0 CF INDS HLDGS INC COM 125269100 869 6350 SH DEFINED 01 05 04 91 6350 0 0 CF INDS HLDGS INC COM 125269100 114 831 SH DEFINED 01 11 12 15 0 0 831 CF INDS HLDGS INC COM 125269100 3568 26084 SH DEFINED 01 11 12 32 26084 0 0 CF INDS HLDGS INC COM 125269100 2 18 SH DEFINED 01 11 07 18 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1000 SH DEFINED 01 05 02 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387 5227 SH OTHER 01 05 02 4840 0 387 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1110 SH DEFINED 01 05 28 1110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 1027 SH OTHER 01 05 28 1000 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 700 SH DEFINED 01 11 12 15 0 0 700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6494 87597 SH DEFINED 01 11 12 32 87597 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 24 SH DEFINED 01 35 0 0 24 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 591 7979 SH DEFINED 01 11 12 15 7979 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH DEFINED 01 11 07 11 0 0 CIGNA CORP COM 125509109 89 2021 SH DEFINED 01 05 02 2021 0 0 CIGNA CORP COM 125509109 78 1756 SH OTHER 01 05 02 836 0 920 CIGNA CORP COM 125509109 94 2128 SH DEFINED 01 05 28 2128 0 0 CIGNA CORP COM 125509109 5 106 SH OTHER 01 05 28 0 0 106 CIGNA CORP COM 125509109 133 3000 SH DEFINED 01 02 04 11 3000 0 0 CIGNA CORP COM 125509109 97 2200 SH OTHER 01 02 04 11 2200 0 0 CIGNA CORP COM 125509109 3049 68850 SH DEFINED 01 05 04 5200 0 63650 CIGNA CORP COM 125509109 1 33 SH DEFINED 01 11 12 15 33 0 0 CIGNA CORP COM 125509109 4736 106952 SH DEFINED 01 11 12 32 106952 0 0 CIGNA CORP COM 125509109 63 1431 SH DEFINED 01 29 1431 0 0 CIGNA CORP COM 125509109 80 1812 SH DEFINED 01 11 12 15 1812 0 0 CIGNA CORP COM 125509109 61 1385 SH DEFINED 01 11 07 1385 0 0 CIT GROUP INC COM NEW 125581801 15217 357629 SH DEFINED 01 05 02 352959 750 3920 CIT GROUP INC COM NEW 125581801 1939 45579 SH OTHER 01 05 02 44830 449 300 CIT GROUP INC COM NEW 125581801 3433 80679 SH DEFINED 01 05 28 80259 0 420 CIT GROUP INC COM NEW 125581801 1693 39785 SH OTHER 01 05 28 39785 0 0 CIT GROUP INC COM NEW 125581801 39317 924023 SH DEFINED 01 05 04 694563 0 229460 CIT GROUP INC COM NEW 125581801 17316 406946 SH DEFINED 01 11 406946 0 0 CIT GROUP INC COM NEW 125581801 15003 352600 SH DEFINED 01 05 04 91 352600 0 0 CIT GROUP INC COM NEW 125581801 334 7858 SH DEFINED 01 11 12 15 0 0 7858 CIT GROUP INC COM NEW 125581801 1 32 SH DEFINED 01 35 0 0 32 CIT GROUP INC COM NEW 125581801 5063 119000 SH OTHER 01 11 12 15 119000 0 0 CIT GROUP INC COM NEW 125581801 140 3290 SH DEFINED 01 11 07 3290 0 0 CLECO CORP NEW COM 12561W105 21 600 SH OTHER 01 05 02 600 0 0 CLECO CORP NEW COM 12561W105 550 16026 SH DEFINED 01 11 12 32 16026 0 0 CKX INC COM 12562M106 95 22420 SH DEFINED 01 11 12 32 22420 0 0 CME GROUP INC COM 12572Q105 4674 15501 SH DEFINED 01 05 02 15501 0 0 CME GROUP INC COM 12572Q105 278 922 SH OTHER 01 05 02 791 0 131 CME GROUP INC COM 12572Q105 2723 9030 SH OTHER 01 05 28 9005 0 25 CME GROUP INC COM 12572Q105 3619 12000 SH DEFINED 01 14 12000 0 0 CME GROUP INC COM 12572Q105 3 10 SH DEFINED 01 11 12 15 10 0 0 CME GROUP INC COM 12572Q105 7639 25331 SH DEFINED 01 11 12 32 25331 0 0 CME GROUP INC COM 12572Q105 38 125 SH DEFINED 01 35 0 0 125 CME GROUP INC COM 12572Q105 238 790 SH DEFINED 01 11 12 15 790 0 0 CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 01 05 02 100 0 0 CMS ENERGY CORP COM 125896100 35 1759 SH OTHER 01 05 02 168 0 1591 CMS ENERGY CORP COM 125896100 2 110 SH DEFINED 01 05 28 110 0 0 CMS ENERGY CORP COM 125896100 2 82 SH OTHER 01 05 28 0 0 82 CMS ENERGY CORP COM 125896100 14094 717636 SH DEFINED 01 05 04 539836 0 177800 CMS ENERGY CORP COM 125896100 5345 272150 SH DEFINED 01 05 04 91 272150 0 0 CMS ENERGY CORP COM 125896100 32 1604 SH DEFINED 01 11 12 15 0 0 1604 CMS ENERGY CORP COM 125896100 1927 98140 SH DEFINED 01 11 12 32 98140 0 0 CMS ENERGY CORP COM 125896100 33 1678 SH DEFINED 01 11 07 1678 0 0 CNOOC LTD SPONSORED ADR 126132109 1799 7108 SH DEFINED 01 05 02 7108 0 0 CNOOC LTD SPONSORED ADR 126132109 13 50 SH OTHER 01 05 02 50 0 0 CNOOC LTD SPONSORED ADR 126132109 264 1043 SH DEFINED 01 05 28 1043 0 0 CNOOC LTD SPONSORED ADR 126132109 18 70 SH OTHER 01 05 28 70 0 0 CNOOC LTD SPONSORED ADR 126132109 40 160 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 1308 5169 SH DEFINED 01 11 12 15 5169 0 0 CNOOC LTD SPONSORED ADR 126132109 25 100 SH DEFINED 01 11 07 100 0 0 CNO FINL GROUP INC COM 12621E103 0 55 SH DEFINED 01 05 04 55 0 0 CNO FINL GROUP INC COM 12621E103 120 15918 SH DEFINED 01 11 12 32 15918 0 0 CSG SYS INTL INC COM 126349109 496 24894 SH DEFINED 01 05 04 21904 0 2990 CSG SYS INTL INC COM 126349109 604 30280 SH DEFINED 01 05 04 91 30280 0 0 CSG SYS INTL INC COM 126349109 48 2428 SH DEFINED 01 11 12 32 2428 0 0 CSG SYS INTL INC COM 126349109 6 300 SH DEFINED 01 29 300 0 0 CSX CORP COM 126408103 648 8245 SH DEFINED 01 05 02 8245 0 0 CSX CORP COM 126408103 695 8842 SH OTHER 01 05 02 7313 0 1529 CSX CORP COM 126408103 37 466 SH DEFINED 01 05 28 466 0 0 CSX CORP COM 126408103 444 5646 SH OTHER 01 05 28 5429 0 217 CSX CORP COM 126408103 67110 853818 SH DEFINED 01 05 04 609958 0 243860 CSX CORP COM 126408103 15461 196700 SH DEFINED 01 05 04 91 196700 0 0 CSX CORP COM 126408103 2986 37996 SH DEFINED 01 11 12 15 6000 0 31996 CSX CORP COM 126408103 10748 136746 SH DEFINED 01 11 12 32 136746 0 0 CSX CORP COM 126408103 3336 42445 SH DEFINED 01 11 12 15 42445 0 0 CSX CORP COM 126408103 126 1600 SH DEFINED 01 29 1600 0 0 CSX CORP COM 126408103 342 4352 SH DEFINED 01 11 12 15 4352 0 0 CSX CORP COM 126408103 2181 27750 SH OTHER 01 11 12 15 27750 0 0 CSX CORP COM 126408103 180 2286 SH DEFINED 01 11 07 2286 0 0 CVR ENERGY INC COM 12662P108 5 224 SH DEFINED 01 05 04 224 0 0 CVR ENERGY INC COM 12662P108 95 4120 SH DEFINED 01 11 12 32 4120 0 0 CVR ENERGY INC COM 12662P108 754 32555 SH DEFINED 01 11 12 15 32555 0 0 CVS CAREMARK CORPORATION COM 126650100 4014 116955 SH DEFINED 01 05 02 116955 0 0 CVS CAREMARK CORPORATION COM 126650100 5621 163777 SH OTHER 01 05 02 151111 700 11966 CVS CAREMARK CORPORATION COM 126650100 224 6513 SH DEFINED 01 05 28 6513 0 0 CVS CAREMARK CORPORATION COM 126650100 146 4268 SH OTHER 01 05 28 3808 0 460 CVS CAREMARK CORPORATION COM 126650100 9350 272448 SH DEFINED 01 11 12 15 93100 0 179348 CVS CAREMARK CORPORATION COM 126650100 17845 519962 SH DEFINED 01 11 12 32 519962 0 0 CVS CAREMARK CORPORATION COM 126650100 162 4720 SH DEFINED 01 11 12 15 4720 0 0 CVS CAREMARK CORPORATION COM 126650100 161 4691 SH DEFINED 01 29 4691 0 0 CVS CAREMARK CORPORATION COM 126650100 4 111 SH DEFINED 01 35 0 0 111 CVS CAREMARK CORPORATION COM 126650100 2 52 SH DEFINED 01 35 0 0 52 CVS CAREMARK CORPORATION COM 126650100 550 16020 SH DEFINED 01 11 12 15 16020 0 0 CVS CAREMARK CORPORATION COM 126650100 136 3964 SH DEFINED 01 11 07 3964 0 0 CA INC COM 12673P105 73 3000 SH DEFINED 01 05 02 3000 0 0 CA INC COM 12673P105 253 10458 SH OTHER 01 05 02 162 0 10296 CA INC COM 12673P105 5 199 SH OTHER 01 05 28 0 0 199 CA INC COM 12673P105 1308 54100 SH DEFINED 01 05 04 54100 0 0 CA INC COM 12673P105 5467 226110 SH DEFINED 01 11 12 32 226110 0 0 CA INC COM 12673P105 552 22814 SH DEFINED 01 11 12 15 22814 0 0 CA INC COM 12673P105 7 310 SH DEFINED 01 11 07 310 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 124 SH OTHER 01 05 02 19 0 105 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 114 SH DEFINED 01 05 28 114 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 30 SH OTHER 01 05 28 0 0 30 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33 959 SH DEFINED 01 11 12 15 0 0 959 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3015 87120 SH DEFINED 01 11 12 32 87120 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 77 SH DEFINED 01 11 12 15 77 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37 1055 SH DEFINED 01 29 1055 0 0 CABOT CORP COM 127055101 792 17100 SH OTHER 01 05 02 17100 0 0 CABOT CORP COM 127055101 7 153 SH DEFINED 01 05 28 153 0 0 CABOT CORP COM 127055101 11076 239275 SH DEFINED 01 05 04 150895 0 88380 CABOT CORP COM 127055101 315 6800 SH DEFINED 01 05 04 91 6800 0 0 CABOT CORP COM 127055101 606 13081 SH DEFINED 01 11 12 32 13081 0 0 CABOT OIL & GAS CORP COM 127097103 26 500 SH DEFINED 01 05 02 500 0 0 CABOT OIL & GAS CORP COM 127097103 20 384 SH OTHER 01 05 02 163 0 221 CABOT OIL & GAS CORP COM 127097103 1993 37620 SH DEFINED 01 11 12 32 37620 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 69 SH DEFINED 01 05 28 69 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 522 53572 SH DEFINED 01 11 12 32 53572 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 500 SH DEFINED 01 29 500 0 0 CAL DIVE INTL INC DEL COM 12802T101 44 6270 SH DEFINED 01 11 12 32 6270 0 0 CAL DIVE INTL INC DEL COM 12802T101 292 41883 SH DEFINED 01 11 12 15 41883 0 0 CALLON PETE CO DEL COM 13123X102 198 25538 SH DEFINED 01 05 04 25538 0 0 CALLON PETE CO DEL COM 13123X102 53 6780 SH DEFINED 01 11 12 32 6780 0 0 CAMBREX CORP COM 132011107 7 1290 SH DEFINED 01 05 04 1290 0 0 CAMBREX CORP COM 132011107 55 9920 SH DEFINED 01 11 12 32 9920 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 191 SH DEFINED 01 05 28 191 0 0 CAMDEN PPTY TR SH BEN INT 133131102 169 2983 SH DEFINED 01 05 04 2983 0 0 CAMDEN PPTY TR SH BEN INT 133131102 778 13684 SH DEFINED 01 11 12 32 13684 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1142 20100 SH OTHER 01 11 12 15 20100 0 0 CAMECO CORP COM 13321L108 38 1250 SH DEFINED 01 05 02 1250 0 0 CAMECO CORP COM 13321L108 11 350 SH OTHER 01 05 02 350 0 0 CAMECO CORP COM 13321L108 125899 4191048 SH DEFINED 01 11 12 15 3721011 0 470037 CAMECO CORP COM 13321L108 851 28317 SH DEFINED 01 11 12 15 28317 0 0 CAMECO CORP COM 13321L108 11288 375759 SH DEFINED 01 11 12 15 375759 0 0 CAMECO CORP COM 13321L108 210 7000 SH DEFINED 01 11 07 7000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 13 SH DEFINED 01 05 02 13 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32 552 SH OTHER 01 05 02 270 0 282 CAMERON INTERNATIONAL CORP COM 13342B105 8 139 SH OTHER 01 05 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 4 66 SH DEFINED 01 11 12 15 0 0 66 CAMERON INTERNATIONAL CORP COM 13342B105 5132 89883 SH DEFINED 01 11 12 32 89883 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26 450 SH DEFINED 01 11 12 15 450 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 164 2867 SH DEFINED 01 11 12 15 2867 0 0 CAMPBELL SOUP CO COM 134429109 173 5222 SH DEFINED 01 05 02 5222 0 0 CAMPBELL SOUP CO COM 134429109 50 1504 SH OTHER 01 05 02 1330 0 174 CAMPBELL SOUP CO COM 134429109 17 500 SH DEFINED 01 05 28 500 0 0 CAMPBELL SOUP CO COM 134429109 30 899 SH OTHER 01 05 28 875 0 24 CAMPBELL SOUP CO COM 134429109 3 83 SH DEFINED 01 05 04 83 0 0 CAMPBELL SOUP CO COM 134429109 41 1230 SH DEFINED 01 11 12 15 0 0 1230 CAMPBELL SOUP CO COM 134429109 2362 71327 SH DEFINED 01 11 12 32 71327 0 0 CAMPBELL SOUP CO COM 134429109 18 550 SH DEFINED 01 11 12 15 550 0 0 CAMPBELL SOUP CO COM 134429109 153 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 7 205 SH DEFINED 01 35 0 0 205 CAMPBELL SOUP CO COM 134429109 81 2450 SH DEFINED 01 11 12 15 2450 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12 136 SH DEFINED 01 05 02 136 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 614597 7115864 SH DEFINED 01 11 12 15 5601487 0 1514377 CDN IMPERIAL BK OF COMMERCE COM 136069101 55566 643346 SH DEFINED 01 11 12 15 643346 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 733053 8487360 SH OTHER 01 11 12 15 8487360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 97657 1130681 SH DEFINED 01 11 12 15 1130681 0 0 CANADIAN NATL RY CO COM 136375102 1327 17624 SH DEFINED 01 05 02 17124 0 500 CANADIAN NATL RY CO COM 136375102 376 4990 SH OTHER 01 05 02 2290 0 2700 CANADIAN NATL RY CO COM 136375102 158 2099 SH DEFINED 01 05 28 2099 0 0 CANADIAN NATL RY CO COM 136375102 215 2850 SH OTHER 01 05 28 2850 0 0 CANADIAN NATL RY CO COM 136375102 511108 6790322 SH DEFINED 01 11 12 15 4214853 0 2575469 CANADIAN NATL RY CO COM 136375102 25726 341777 SH DEFINED 01 11 12 15 341777 0 0 CANADIAN NATL RY CO COM 136375102 94 1250 SH DEFINED 01 29 1250 0 0 CANADIAN NATL RY CO COM 136375102 17 223 SH DEFINED 01 35 0 0 223 CANADIAN NATL RY CO COM 136375102 418656 5562050 SH OTHER 01 11 12 15 5562050 0 0 CANADIAN NATL RY CO COM 136375102 73449 975804 SH DEFINED 01 11 12 15 975804 0 0 CANADIAN NATL RY CO COM 136375102 17 225 SH DEFINED 01 11 07 225 0 0 CANADIAN NAT RES LTD COM 136385101 30 600 SH DEFINED 01 05 02 600 0 0 CANADIAN NAT RES LTD COM 136385101 125 2520 SH OTHER 01 05 02 0 0 2520 CANADIAN NAT RES LTD COM 136385101 16 317 SH DEFINED 01 05 28 317 0 0 CANADIAN NAT RES LTD COM 136385101 99 2000 SH OTHER 01 05 28 2000 0 0 CANADIAN NAT RES LTD COM 136385101 545 11021 SH DEFINED 01 05 04 11021 0 0 CANADIAN NAT RES LTD COM 136385101 395 8000 SH DEFINED 01 14 8000 0 0 CANADIAN NAT RES LTD COM 136385101 803655 16258442 SH DEFINED 01 11 12 15 10012524 0 6245918 CANADIAN NAT RES LTD COM 136385101 80111 1620696 SH DEFINED 01 11 12 15 1620696 0 0 CANADIAN NAT RES LTD COM 136385101 6 119 SH DEFINED 01 35 0 0 119 CANADIAN NAT RES LTD COM 136385101 293815 5944060 SH OTHER 01 11 12 15 5944060 0 0 CANADIAN NAT RES LTD COM 136385101 85826 1736305 SH DEFINED 01 11 12 15 1736305 0 0 CANADIAN NAT RES LTD COM 136385101 346 6998 SH DEFINED 01 11 07 6998 0 0 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 01 05 02 100 0 0 CANADIAN PAC RY LTD COM 13645T100 209693 3259141 SH DEFINED 01 11 12 15 1617382 0 1641759 CANADIAN PAC RY LTD COM 13645T100 39004 606222 SH DEFINED 01 11 12 15 606222 0 0 CANADIAN PAC RY LTD COM 13645T100 13 200 SH DEFINED 01 29 200 0 0 CANADIAN PAC RY LTD COM 13645T100 20376 316700 SH OTHER 01 11 12 15 316700 0 0 CANADIAN PAC RY LTD COM 13645T100 23113 359230 SH DEFINED 01 11 12 15 359230 0 0 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 01 11 07 100 0 0 CANO PETE INC COM 137801106 8 15100 SH DEFINED 01 11 12 32 15100 0 0 CANON INC ADR 138006309 23 520 SH OTHER 01 05 02 0 0 520 CANON INC ADR 138006309 2 52 SH DEFINED 01 05 28 52 0 0 CANON INC ADR 138006309 756 17450 SH DEFINED 01 05 04 91 17450 0 0 CANON INC ADR 138006309 577 13305 SH DEFINED 01 11 12 15 13305 0 0 CANON INC ADR 138006309 8 176 SH DEFINED 01 29 176 0 0 CANON INC ADR 138006309 3 71 SH DEFINED 01 35 0 0 71 CAPITAL GOLD CORP COM NEW 14018Y205 618 96160 SH DEFINED 01 11 12 32 96160 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 16 2438 SH DEFINED 01 11 12 15 2438 0 0 CAPITAL ONE FINL CORP COM 14040H105 1667 32082 SH DEFINED 01 05 02 32082 0 0 CAPITAL ONE FINL CORP COM 14040H105 238 4590 SH OTHER 01 05 02 1960 0 2630 CAPITAL ONE FINL CORP COM 14040H105 127 2435 SH DEFINED 01 05 28 2435 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 460 SH OTHER 01 05 28 400 0 60 CAPITAL ONE FINL CORP COM 14040H105 748 14405 SH DEFINED 01 11 12 15 11 0 14394 CAPITAL ONE FINL CORP COM 14040H105 8772 168828 SH DEFINED 01 11 12 32 168828 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 393 SH DEFINED 01 11 12 15 393 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 100 SH DEFINED 01 29 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 93 SH DEFINED 01 35 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 279 5372 SH DEFINED 01 11 12 15 5372 0 0 CAPITAL ONE FINL CORP COM 14040H105 123 2358 SH DEFINED 01 11 07 2358 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 81 SH DEFINED 01 05 04 81 0 0 CAPITAL SOUTHWEST CORP COM 140501107 16 180 SH DEFINED 01 11 12 32 180 0 0 CAPITAL SOUTHWEST CORP COM 140501107 198 2164 SH DEFINED 01 11 12 38 2164 0 0 CAPSTONE TURBINE CORP COM 14067D102 28 15720 SH DEFINED 01 11 12 32 15720 0 0 CARBO CERAMICS INC COM 140781105 2 12 SH DEFINED 01 05 28 12 0 0 CARBO CERAMICS INC COM 140781105 22 155 SH DEFINED 01 11 12 15 0 0 155 CARBO CERAMICS INC COM 140781105 178 1260 SH DEFINED 01 11 12 32 1260 0 0 CARBO CERAMICS INC COM 140781105 1259 8922 SH DEFINED 01 11 12 15 8922 0 0 CARDINAL HEALTH INC COM 14149Y108 200 4854 SH DEFINED 01 05 02 4854 0 0 CARDINAL HEALTH INC COM 14149Y108 125 3049 SH OTHER 01 05 02 3049 0 0 CARDINAL HEALTH INC COM 14149Y108 332 8078 SH DEFINED 01 05 28 8078 0 0 CARDINAL HEALTH INC COM 14149Y108 13 308 SH OTHER 01 05 28 230 0 78 CARDINAL HEALTH INC COM 14149Y108 2 40 SH DEFINED 01 11 12 15 40 0 0 CARDINAL HEALTH INC COM 14149Y108 5480 133224 SH DEFINED 01 11 12 32 133224 0 0 CARDINAL HEALTH INC COM 14149Y108 16 379 SH DEFINED 01 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 6 149 SH DEFINED 01 35 0 0 149 CARDINAL HEALTH INC COM 14149Y108 169 4107 SH DEFINED 01 11 12 15 4107 0 0 CARDINAL HEALTH INC COM 14149Y108 69 1670 SH DEFINED 01 11 07 1670 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 11 2500 SH DEFINED 01 05 02 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 6 1500 SH OTHER 01 05 02 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 83 19462 SH DEFINED 01 11 12 15 312 0 19150 CARDTRONICS INC COM 14161H108 256 12561 SH DEFINED 01 05 04 12561 0 0 CARDTRONICS INC COM 14161H108 37 1806 SH DEFINED 01 11 12 32 1806 0 0 CAREER EDUCATION CORP COM 141665109 29 1291 SH DEFINED 01 05 02 1291 0 0 CAREER EDUCATION CORP COM 141665109 18 792 SH OTHER 01 05 02 117 0 675 CAREER EDUCATION CORP COM 141665109 1 30 SH DEFINED 01 05 28 30 0 0 CAREER EDUCATION CORP COM 141665109 95 4200 SH DEFINED 01 11 12 15 0 0 4200 CAREER EDUCATION CORP COM 141665109 327 14411 SH DEFINED 01 11 12 32 14411 0 0 CAREER EDUCATION CORP COM 141665109 7 291 SH DEFINED 01 11 07 291 0 0 CAREFUSION CORP COM 14170T101 88 3132 SH DEFINED 01 05 02 2132 0 1000 CAREFUSION CORP COM 14170T101 127 4497 SH OTHER 01 05 02 4497 0 0 CAREFUSION CORP COM 14170T101 14 483 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 34 1219 SH DEFINED 01 11 12 15 0 0 1219 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 80 2832 SH DEFINED 01 11 12 15 2832 0 0 CAREFUSION CORP COM 14170T101 11 379 SH DEFINED 01 11 07 379 0 0 CARLISLE COS INC COM 142339100 1193 26770 SH OTHER 01 05 02 24900 0 1870 CARLISLE COS INC COM 142339100 41 915 SH DEFINED 01 11 12 15 0 0 915 CARLISLE COS INC COM 142339100 552 12397 SH DEFINED 01 11 12 32 12397 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 2629 81896 SH DEFINED 01 11 12 32 81896 0 0 CARMAX INC COM 143130102 13 407 SH DEFINED 01 29 407 0 0 CARMAX INC COM 143130102 1 35 SH DEFINED 01 35 0 0 35 CARMAX INC COM 143130102 3 95 SH DEFINED 01 11 07 95 0 0 CARNIVAL CORP PAIRED CTF 143658300 114 2962 SH DEFINED 01 05 02 162 0 2800 CARNIVAL CORP PAIRED CTF 143658300 96 2497 SH OTHER 01 05 02 580 0 1917 CARNIVAL CORP PAIRED CTF 143658300 5 136 SH OTHER 01 05 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 10 250 SH DEFINED 01 11 12 15 0 0 250 CARNIVAL CORP PAIRED CTF 143658300 6176 160991 SH DEFINED 01 11 12 32 160991 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 1560 SH DEFINED 01 11 12 15 1560 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH DEFINED 01 29 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 186 4851 SH DEFINED 01 11 12 15 4851 0 0 CARNIVAL CORP PAIRED CTF 143658300 175 4557 SH DEFINED 01 11 07 4557 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH DEFINED 01 05 02 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 379 8865 SH DEFINED 01 11 12 32 8865 0 0 CARRIZO OIL & CO INC COM 144577103 2622 71000 SH OTHER 01 05 02 71000 0 0 CARRIZO OIL & CO INC COM 144577103 81 2196 SH DEFINED 01 11 12 32 2196 0 0 CARRIZO OIL & CO INC COM 144577103 564 15272 SH DEFINED 01 11 12 15 15272 0 0 CASH AMER INTL INC COM 14754D100 1145 24862 SH DEFINED 01 05 04 20971 0 3891 CASH AMER INTL INC COM 14754D100 91 1980 SH DEFINED 01 11 12 32 1980 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 399 7140 SH DEFINED 01 11 12 32 7140 0 0 CATERPILLAR INC DEL COM 149123101 17217 154619 SH DEFINED 01 05 02 154519 0 100 CATERPILLAR INC DEL COM 149123101 9389 84322 SH OTHER 01 05 02 82640 0 1682 CATERPILLAR INC DEL COM 149123101 459 4118 SH DEFINED 01 05 28 4118 0 0 CATERPILLAR INC DEL COM 149123101 256 2296 SH OTHER 01 05 28 1875 300 121 CATERPILLAR INC DEL COM 149123101 10695 96050 SH DEFINED 01 11 12 15 9700 0 86350 CATERPILLAR INC DEL COM 149123101 26244 235692 SH DEFINED 01 11 12 32 235692 0 0 CATERPILLAR INC DEL COM 149123101 286 2564 SH DEFINED 01 11 12 15 2564 0 0 CATERPILLAR INC DEL COM 149123101 156 1404 SH DEFINED 01 29 1404 0 0 CATERPILLAR INC DEL COM 149123101 5 41 SH DEFINED 01 35 0 0 41 CATERPILLAR INC DEL COM 149123101 95 850 SH DEFINED 01 35 0 0 850 CATERPILLAR INC DEL COM 149123101 2363 21223 SH DEFINED 01 11 12 15 21223 0 0 CATERPILLAR INC DEL COM 149123101 759 6815 SH DEFINED 01 11 07 6815 0 0 CATHAY GENERAL BANCORP COM 149150104 357 20910 SH DEFINED 01 11 12 32 20910 0 0 CAVIUM NETWORKS INC COM 14965A101 321 7142 SH DEFINED 01 11 12 32 7142 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 615 101920 SH DEFINED 01 11 12 15 25000 0 76920 CEDAR SHOPPING CTRS INC COM NEW 150602209 22 3660 SH DEFINED 01 11 12 32 3660 0 0 CELERA CORP COM 15100E106 49 6003 SH DEFINED 01 14 6003 0 0 CELERA CORP COM 15100E106 44 5446 SH DEFINED 01 11 12 32 5446 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4001 373246 SH DEFINED 01 11 12 15 1721 0 371525 CELESTICA INC SUB VTG SHS 15101Q108 12 1115 SH DEFINED 01 11 12 15 1115 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4359 406600 SH OTHER 01 11 12 15 406600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 160 14900 SH DEFINED 01 11 12 15 14900 0 0 CELGENE CORP COM 151020104 35 613 SH DEFINED 01 05 02 613 0 0 CELGENE CORP COM 151020104 251 4351 SH OTHER 01 05 02 2944 0 1407 CELGENE CORP COM 151020104 105 1825 SH OTHER 01 05 28 1800 0 25 CELGENE CORP COM 151020104 528 9175 SH DEFINED 01 05 04 9175 0 0 CELGENE CORP COM 151020104 115 2000 SH DEFINED 01 14 2000 0 0 CELGENE CORP COM 151020104 403 7000 SH DEFINED 01 05 04 91 7000 0 0 CELGENE CORP COM 151020104 98 1700 SH DEFINED 01 11 12 15 0 0 1700 CELGENE CORP COM 151020104 14394 250005 SH DEFINED 01 11 12 32 250005 0 0 CELGENE CORP COM 151020104 26 450 SH DEFINED 01 11 12 15 450 0 0 CELGENE CORP COM 151020104 14 250 SH DEFINED 01 29 250 0 0 CELGENE CORP COM 151020104 19386 336700 SH OTHER 01 11 12 15 336700 0 0 CELGENE CORP COM 151020104 1387 24084 SH DEFINED 01 11 12 15 24084 0 0 CELGENE CORP COM 151020104 1 11 SH DEFINED 01 11 07 11 0 0 CENTENE CORP DEL COM 15135B101 693 21020 SH DEFINED 01 05 04 18029 0 2991 CENTENE CORP DEL COM 15135B101 109 3294 SH DEFINED 01 11 12 32 3294 0 0 CENOVUS ENERGY INC COM 15135U109 150 3800 SH DEFINED 01 05 02 3800 0 0 CENOVUS ENERGY INC COM 15135U109 30 764 SH DEFINED 01 05 28 764 0 0 CENOVUS ENERGY INC COM 15135U109 2697 68490 SH DEFINED 01 05 04 68490 0 0 CENOVUS ENERGY INC COM 15135U109 12 302 SH DEFINED 01 14 302 0 0 CENOVUS ENERGY INC COM 15135U109 427399 10853209 SH DEFINED 01 11 12 15 6845322 0 4007887 CENOVUS ENERGY INC COM 15135U109 58891 1495456 SH DEFINED 01 11 12 15 1495456 0 0 CENOVUS ENERGY INC COM 15135U109 8 200 SH DEFINED 01 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 210943 5356600 SH OTHER 01 11 12 15 5356600 0 0 CENOVUS ENERGY INC COM 15135U109 57136 1450887 SH DEFINED 01 11 12 15 1450887 0 0 CENOVUS ENERGY INC COM 15135U109 128 3250 SH DEFINED 01 11 07 3250 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 502 SH DEFINED 01 05 02 502 0 0 CENTERPOINT ENERGY INC COM 15189T107 84 4769 SH OTHER 01 05 02 4519 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 1340 76336 SH DEFINED 01 11 12 15 5 0 76331 CENTERPOINT ENERGY INC COM 15189T107 2871 163482 SH DEFINED 01 11 12 32 163482 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 469 SH DEFINED 01 35 0 0 469 CENTERPOINT ENERGY INC COM 15189T107 188 10730 SH DEFINED 01 11 12 15 10730 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 520 SH DEFINED 01 11 07 520 0 0 CENTRAIS ELETRICAS BRASILEIR 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228368106 6 150 SH DEFINED 01 11 12 15 150 0 0 CROWN HOLDINGS INC COM 228368106 5 140 SH DEFINED 01 35 0 0 140 CROWN HOLDINGS INC COM 228368106 2 52 SH DEFINED 01 11 07 52 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 14000 SH DEFINED 01 11 12 15 0 0 14000 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 01 11 12 15 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89 2145 SH DEFINED 01 05 04 2145 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 670 SH DEFINED 01 11 12 15 0 0 670 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1042 25104 SH DEFINED 01 11 12 32 25104 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 679 16369 SH DEFINED 01 11 12 15 16369 0 0 CUBIC CORP COM 229669106 2 27 SH DEFINED 01 05 28 27 0 0 CUBIC CORP COM 229669106 233 4050 SH DEFINED 01 05 04 91 4050 0 0 CUBIC CORP COM 229669106 61 1060 SH DEFINED 01 11 12 32 1060 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 455 18022 SH DEFINED 01 05 04 15347 0 2675 CUBIST PHARMACEUTICALS INC COM 229678107 201 7950 SH 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1022 0 0 CUMMINS INC COM 231021106 83 755 SH OTHER 01 02 04 11 755 0 0 CUMMINS INC COM 231021106 1237 11287 SH DEFINED 01 05 04 11287 0 0 CUMMINS INC COM 231021106 1600 14600 SH DEFINED 01 05 04 91 14600 0 0 CUMMINS INC COM 231021106 1012 9232 SH DEFINED 01 11 12 15 0 0 9232 CUMMINS INC COM 231021106 8104 73927 SH DEFINED 01 11 12 32 73927 0 0 CUMMINS INC COM 231021106 2 20 SH DEFINED 01 35 0 0 20 CUMMINS INC COM 231021106 230 2095 SH DEFINED 01 11 12 15 2095 0 0 CUMMINS INC COM 231021106 358 3263 SH DEFINED 01 11 07 3263 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 511 4920 SH DEFINED 01 11 12 15 0 0 4920 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 251 2325 SH OTHER 01 05 28 2325 0 0 CYMER INC COM 232572107 28 500 SH DEFINED 01 05 02 500 0 0 CYMER INC COM 232572107 1018 18000 SH OTHER 01 05 02 18000 0 0 CYMER INC COM 232572107 113 2000 SH DEFINED 01 11 12 32 2000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1216 SH DEFINED 01 11 12 15 0 0 1216 CYPRESS 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233293109 87 3185 SH OTHER 01 02 04 11 3185 0 0 DPL INC COM 233293109 205 7478 SH DEFINED 01 05 04 7478 0 0 DPL INC COM 233293109 652 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 149 12817 SH DEFINED 01 11 12 15 0 0 12817 D R HORTON INC COM 23331A109 1995 171238 SH DEFINED 01 11 12 32 171238 0 0 DST SYS INC DEL COM 233326107 15 290 SH DEFINED 01 05 02 290 0 0 DST SYS INC DEL COM 233326107 1 20 SH OTHER 01 05 28 0 0 20 DST SYS INC DEL COM 233326107 382 7239 SH DEFINED 01 11 12 32 7239 0 0 DTE ENERGY CO COM 233331107 64 1300 SH DEFINED 01 05 02 1300 0 0 DTE ENERGY CO COM 233331107 269 5496 SH OTHER 01 05 02 5305 0 191 DTE ENERGY CO COM 233331107 6 131 SH OTHER 01 05 28 0 0 131 DTE ENERGY CO COM 233331107 0 10 SH DEFINED 01 05 04 10 0 0 DTE ENERGY CO COM 233331107 6 115 SH DEFINED 01 11 12 15 0 0 115 DTE ENERGY CO COM 233331107 3111 63536 SH DEFINED 01 11 12 32 63536 0 0 DTE ENERGY CO COM 233331107 49 1000 SH DEFINED 01 11 12 15 1000 0 0 DTE ENERGY CO COM 233331107 15 300 SH DEFINED 01 29 300 0 0 DTE ENERGY CO COM 233331107 10 200 SH DEFINED 01 11 07 200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 119 11183 SH DEFINED 01 05 02 11183 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 13 1201 SH OTHER 01 05 02 1201 0 0 DWS MUN INCOME TR COM 23338M106 289 24808 SH DEFINED 01 05 02 24808 0 0 DWS MUN INCOME TR COM 23338M106 26 2219 SH OTHER 01 05 02 2219 0 0 DANA HLDG CORP COM 235825205 5 283 SH DEFINED 01 11 12 15 0 0 283 DANA HLDG CORP COM 235825205 318 18305 SH DEFINED 01 11 12 32 18305 0 0 DANAHER CORP DEL COM 235851102 3258 62769 SH DEFINED 01 05 02 59769 0 3000 DANAHER CORP DEL COM 235851102 1624 31292 SH OTHER 01 05 02 29776 0 1516 DANAHER CORP DEL COM 235851102 382 7357 SH DEFINED 01 05 28 7357 0 0 DANAHER CORP DEL COM 235851102 103 1992 SH OTHER 01 05 28 1880 0 112 DANAHER CORP DEL COM 235851102 18362 353790 SH DEFINED 01 05 04 226010 0 127780 DANAHER CORP DEL COM 235851102 36 700 SH DEFINED 01 11 12 15 0 0 700 DANAHER CORP DEL COM 235851102 10384 200082 SH DEFINED 01 11 12 32 200082 0 0 DANAHER CORP DEL COM 235851102 262 5050 SH DEFINED 01 11 12 15 5050 0 0 DANAHER CORP DEL COM 235851102 571 11002 SH DEFINED 01 29 11002 0 0 DANAHER CORP DEL COM 235851102 5 97 SH DEFINED 01 35 0 0 97 DANAHER CORP DEL COM 235851102 308 5943 SH DEFINED 01 11 12 15 5943 0 0 DANAHER CORP DEL COM 235851102 28 532 SH DEFINED 01 11 07 532 0 0 DANVERS BANCORP INC COM 236442109 365 17050 SH DEFINED 01 11 12 32 17050 0 0 DARDEN RESTAURANTS INC COM 237194105 558 11350 SH DEFINED 01 05 02 11350 0 0 DARDEN RESTAURANTS INC COM 237194105 38 767 SH OTHER 01 05 02 417 0 350 DARDEN RESTAURANTS INC COM 237194105 518 10548 SH DEFINED 01 11 12 15 0 0 10548 DARDEN RESTAURANTS INC COM 237194105 2591 52739 SH DEFINED 01 11 12 32 52739 0 0 DARDEN RESTAURANTS INC COM 237194105 2 35 SH DEFINED 01 35 0 0 35 DARDEN RESTAURANTS INC COM 237194105 13 270 SH DEFINED 01 11 07 270 0 0 DATALINK CORP COM 237934104 141 21970 SH DEFINED 01 05 04 21970 0 0 DAVITA INC COM 23918K108 130 1525 SH DEFINED 01 05 02 1525 0 0 DAVITA INC COM 23918K108 53 620 SH OTHER 01 05 02 18 0 602 DAVITA INC COM 23918K108 1 13 SH DEFINED 01 05 04 13 0 0 DAVITA INC COM 23918K108 3068 35877 SH DEFINED 01 11 12 32 35877 0 0 DAVITA INC COM 23918K108 34 400 SH DEFINED 01 11 12 15 400 0 0 DAVITA INC COM 23918K108 82 954 SH DEFINED 01 11 12 15 954 0 0 DEAN FOODS CO NEW COM 242370104 36 3607 SH DEFINED 01 05 02 3607 0 0 DEAN FOODS CO NEW COM 242370104 17 1707 SH OTHER 01 05 02 800 0 907 DEAN FOODS CO NEW COM 242370104 1 131 SH DEFINED 01 05 28 131 0 0 DEAN FOODS CO NEW COM 242370104 702 70213 SH DEFINED 01 11 12 32 70213 0 0 DEAN FOODS CO NEW COM 242370104 0 24 SH DEFINED 01 35 0 0 24 DECKERS OUTDOOR CORP COM 243537107 9 100 SH DEFINED 01 05 02 100 0 0 DECKERS OUTDOOR CORP COM 243537107 1028 11936 SH DEFINED 01 05 04 10236 0 1700 DECKERS OUTDOOR CORP COM 243537107 284 3300 SH DEFINED 01 14 3300 0 0 DECKERS OUTDOOR CORP COM 243537107 875 10153 SH DEFINED 01 11 12 32 10153 0 0 DECKERS OUTDOOR CORP COM 243537107 1094 12700 SH DEFINED 01 11 12 15 12700 0 0 DEERE & CO COM 244199105 2104 21716 SH DEFINED 01 05 02 21716 0 0 DEERE & CO COM 244199105 2677 27634 SH OTHER 01 05 02 24775 0 2859 DEERE & CO COM 244199105 997 10292 SH DEFINED 01 05 28 10292 0 0 DEERE & CO COM 244199105 73 754 SH OTHER 01 05 28 285 300 169 DEERE & CO COM 244199105 7911 81651 SH DEFINED 01 05 04 81651 0 0 DEERE & CO COM 244199105 6312 65143 SH DEFINED 01 11 12 15 1000 0 64143 DEERE & CO COM 244199105 15436 159315 SH DEFINED 01 11 12 32 159315 0 0 DEERE & CO COM 244199105 48 500 SH DEFINED 01 11 12 15 500 0 0 DEERE & CO COM 244199105 1 6 SH DEFINED 01 29 6 0 0 DEERE & CO COM 244199105 3 34 SH DEFINED 01 35 0 0 34 DEERE & CO COM 244199105 480 4956 SH DEFINED 01 11 12 15 4956 0 0 DEERE & CO COM 244199105 1253 12934 SH DEFINED 01 11 07 12934 0 0 DELL INC COM 24702R101 2261 155794 SH DEFINED 01 05 02 155794 0 0 DELL INC COM 24702R101 1410 97142 SH OTHER 01 05 02 90749 400 5993 DELL INC COM 24702R101 4 255 SH DEFINED 01 05 28 255 0 0 DELL INC COM 24702R101 9 641 SH OTHER 01 05 28 0 0 641 DELL INC COM 24702R101 1928 132900 SH DEFINED 01 14 132900 0 0 DELL INC COM 24702R101 6666 459385 SH DEFINED 01 11 12 15 103600 0 355785 DELL INC COM 24702R101 10774 742542 SH DEFINED 01 11 12 32 742542 0 0 DELL INC COM 24702R101 41 2792 SH DEFINED 01 11 12 15 2792 0 0 DELL INC COM 24702R101 283 19500 SH DEFINED 01 29 19500 0 0 DELL INC COM 24702R101 1 45 SH DEFINED 01 35 0 0 45 DELL INC COM 24702R101 668 46046 SH DEFINED 01 11 12 15 46046 0 0 DELL INC COM 24702R101 42 2883 SH DEFINED 01 11 07 2883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 472 SH DEFINED 01 05 02 472 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DEFINED 01 05 28 8 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 336 34302 SH DEFINED 01 11 12 15 100 0 34202 DELTA AIR LINES INC DEL COM NEW 247361702 9 906 SH DEFINED 01 11 12 32 906 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 619 SH DEFINED 01 11 12 15 619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 96 9809 SH DEFINED 01 11 12 15 9809 0 0 DELTA PETE CORP COM NEW 247907207 11 12100 SH DEFINED 01 11 12 32 12100 0 0 DENBURY RES INC COM NEW 247916208 5 200 SH DEFINED 01 05 02 200 0 0 DENBURY RES INC COM NEW 247916208 29 1180 SH OTHER 01 05 02 752 0 428 DENBURY RES INC COM NEW 247916208 3725 152664 SH DEFINED 01 11 12 32 152664 0 0 DELUXE CORP COM 248019101 571 21500 SH DEFINED 01 05 02 21500 0 0 DELUXE CORP COM 248019101 93 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 69 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 162 6100 SH DEFINED 01 05 04 6100 0 0 DELUXE CORP COM 248019101 44 1645 SH DEFINED 01 11 12 15 0 0 1645 DELUXE CORP COM 248019101 367 13817 SH DEFINED 01 11 12 32 13817 0 0 DEMANDTEC INC COM NEW 24802R506 333 25300 SH OTHER 01 05 02 25300 0 0 DEMANDTEC INC COM NEW 24802R506 27 2050 SH DEFINED 01 05 04 2050 0 0 DEMANDTEC INC COM NEW 24802R506 17 1260 SH DEFINED 01 11 12 32 1260 0 0 DENISON MINES CORP COM 248356107 844 354721 SH DEFINED 01 11 12 15 4540 0 350181 DENISON MINES CORP COM 248356107 4 1800 SH DEFINED 01 11 12 15 1800 0 0 DENISON MINES CORP COM 248356107 52 22000 SH DEFINED 01 11 12 15 22000 0 0 DENTSPLY INTL INC NEW COM 249030107 22 604 SH DEFINED 01 05 02 604 0 0 DENTSPLY INTL INC NEW COM 249030107 153 4126 SH OTHER 01 05 02 60 0 4066 DENTSPLY INTL INC NEW COM 249030107 26 700 SH DEFINED 01 05 28 700 0 0 DENTSPLY INTL INC NEW COM 249030107 3 81 SH OTHER 01 05 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 24 661 SH DEFINED 01 11 12 15 0 0 661 DENTSPLY INTL INC NEW COM 249030107 2784 75276 SH DEFINED 01 11 12 32 75276 0 0 DENTSPLY INTL INC NEW COM 249030107 18 500 SH DEFINED 01 11 12 15 500 0 0 DENTSPLY INTL INC NEW COM 249030107 3 74 SH DEFINED 01 35 0 0 74 DENTSPLY INTL INC NEW COM 249030107 185 4996 SH DEFINED 01 11 12 15 4996 0 0 DENTSPLY INTL INC NEW COM 249030107 14 380 SH DEFINED 01 11 07 380 0 0 DESCARTES SYS GROUP INC COM 249906108 4 531 SH DEFINED 01 11 12 15 371 0 160 DESCARTES SYS GROUP INC COM 249906108 714 107135 SH DEFINED 01 11 12 15 107135 0 0 DESCARTES SYS GROUP INC COM 249906108 7148 1073300 SH OTHER 01 11 12 15 1073300 0 0 DESCARTES SYS GROUP INC COM 249906108 7636 1146500 SH DEFINED 01 11 12 15 1146500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 62 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 309 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 34 2418 SH DEFINED 01 11 12 32 2418 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15 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 130 1422 SH DEFINED 01 05 02 1422 0 0 DEVON ENERGY CORP NEW COM 25179M103 272 2966 SH OTHER 01 05 02 2170 0 796 DEVON ENERGY CORP NEW COM 25179M103 49 537 SH OTHER 01 05 28 500 0 37 DEVON ENERGY CORP NEW COM 25179M103 112 1225 SH DEFINED 01 05 04 1225 0 0 DEVON ENERGY CORP NEW COM 25179M103 161 1750 SH DEFINED 01 05 04 91 1750 0 0 DEVON ENERGY CORP NEW COM 25179M103 2587 28190 SH DEFINED 01 11 12 15 0 0 28190 DEVON ENERGY CORP NEW COM 25179M103 14646 159590 SH DEFINED 01 11 12 32 159590 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 84 SH DEFINED 01 11 12 15 84 0 0 DEVON ENERGY CORP NEW COM 25179M103 37 400 SH DEFINED 01 29 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 11 SH DEFINED 01 35 0 0 11 DEVON ENERGY CORP NEW COM 25179M103 443 4831 SH DEFINED 01 11 12 15 4831 0 0 DEVON ENERGY CORP NEW COM 25179M103 121 1320 SH DEFINED 01 11 07 1320 0 0 DEVRY INC DEL COM 251893103 6 100 SH DEFINED 01 05 02 100 0 0 DEVRY INC DEL COM 251893103 337 6126 SH OTHER 01 05 02 5800 0 326 DEVRY INC DEL COM 251893103 2 28 SH DEFINED 01 05 04 28 0 0 DEVRY INC DEL COM 251893103 247 4491 SH DEFINED 01 11 12 15 0 0 4491 DEVRY INC DEL COM 251893103 1217 22102 SH DEFINED 01 11 12 32 22102 0 0 DEXCOM INC COM 252131107 1260 81200 SH OTHER 01 05 02 81200 0 0 DEXCOM INC COM 252131107 61 3955 SH DEFINED 01 11 12 32 3955 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 250 3280 SH DEFINED 01 05 02 3280 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 96 1260 SH OTHER 01 05 02 1260 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 208 2729 SH DEFINED 01 05 28 2729 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 61 795 SH OTHER 01 05 28 795 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 56 735 SH DEFINED 01 05 04 735 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 160 2100 SH DEFINED 01 11 12 15 2100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 84 1100 SH DEFINED 01 29 1100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 78 SH DEFINED 01 35 0 0 78 DIAMOND OFFSHORE DRILLING IN COM 25271C102 86 1110 SH DEFINED 01 05 02 1110 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 206 2653 SH OTHER 01 05 02 2251 0 402 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 05 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 591 7600 SH DEFINED 01 14 7600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2059 26500 SH DEFINED 01 11 12 15 0 0 26500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2066 26589 SH DEFINED 01 11 12 32 26589 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 52 SH DEFINED 01 11 12 15 52 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 771 SH DEFINED 01 11 12 15 771 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 40 SH DEFINED 01 11 07 40 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 121 10814 SH DEFINED 01 11 12 32 10814 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1117 100000 SH OTHER 01 11 12 15 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 19 465 SH OTHER 01 05 02 465 0 0 DICKS SPORTING GOODS INC COM 253393102 903 22590 SH DEFINED 01 05 04 19121 0 3469 DICKS SPORTING GOODS INC COM 253393102 704 17617 SH DEFINED 01 11 12 32 17617 0 0 DICKS SPORTING GOODS INC COM 253393102 0 11 SH DEFINED 01 11 07 11 0 0 DIEBOLD INC COM 253651103 28 800 SH DEFINED 01 05 02 800 0 0 DIEBOLD INC COM 253651103 29 825 SH OTHER 01 05 02 575 0 250 DIEBOLD INC COM 253651103 5 127 SH DEFINED 01 11 12 15 0 0 127 DIEBOLD INC COM 253651103 496 13995 SH DEFINED 01 11 12 32 13995 0 0 DIGITAL RLTY TR INC COM 253868103 1 25 SH DEFINED 01 05 02 25 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 16 271 SH DEFINED 01 29 271 0 0 DIGITAL RLTY TR INC COM 253868103 1209 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 6 150 SH DEFINED 01 11 12 15 0 0 150 DIGITAL RIV INC COM 25388B104 395 10551 SH DEFINED 01 11 12 32 10551 0 0 DIODES INC COM 254543101 2 45 SH DEFINED 01 05 28 45 0 0 DIODES INC COM 254543101 730 21438 SH DEFINED 01 05 04 18365 0 3073 DIODES INC COM 254543101 26 750 SH DEFINED 01 11 12 15 0 0 750 DIODES INC COM 254543101 77 2264 SH DEFINED 01 11 12 32 2264 0 0 DIONEX CORP COM 254546104 17 145 SH DEFINED 01 05 04 145 0 0 DIONEX CORP COM 254546104 494 4182 SH DEFINED 01 11 12 32 4182 0 0 DISNEY WALT CO COM DISNEY 254687106 16978 394017 SH DEFINED 01 05 02 386881 375 6761 DISNEY WALT CO COM DISNEY 254687106 10305 239150 SH OTHER 01 05 02 229288 676 9186 DISNEY WALT CO COM DISNEY 254687106 5367 124564 SH DEFINED 01 05 28 123354 0 1210 DISNEY WALT CO COM DISNEY 254687106 2185 50719 SH OTHER 01 05 28 50163 175 381 DISNEY WALT CO COM DISNEY 254687106 2503 58093 SH DEFINED 01 11 12 15 1900 0 56193 DISNEY WALT CO COM DISNEY 254687106 30191 700658 SH DEFINED 01 11 12 32 700658 0 0 DISNEY WALT CO COM DISNEY 254687106 524 12157 SH DEFINED 01 11 12 15 12157 0 0 DISNEY WALT CO COM DISNEY 254687106 232 5388 SH DEFINED 01 29 5388 0 0 DISNEY WALT CO COM DISNEY 254687106 10 243 SH DEFINED 01 35 0 0 243 DISNEY WALT CO COM DISNEY 254687106 2 41 SH DEFINED 01 35 0 0 41 DISNEY WALT CO COM DISNEY 254687106 1521 35300 SH DEFINED 01 11 12 15 35300 0 0 DISNEY WALT CO COM DISNEY 254687106 1720 39915 SH DEFINED 01 11 07 39915 0 0 DISCOVER FINL SVCS COM 254709108 327 13560 SH DEFINED 01 05 02 13560 0 0 DISCOVER FINL SVCS COM 254709108 256 10629 SH OTHER 01 05 02 8424 0 2205 DISCOVER FINL SVCS COM 254709108 6 234 SH DEFINED 01 05 28 234 0 0 DISCOVER FINL SVCS COM 254709108 16 683 SH OTHER 01 05 28 435 0 248 DISCOVER FINL SVCS COM 254709108 173 7175 SH DEFINED 01 02 04 11 7175 0 0 DISCOVER FINL SVCS COM 254709108 128 5325 SH OTHER 01 02 04 11 5325 0 0 DISCOVER FINL SVCS COM 254709108 279 11581 SH DEFINED 01 05 04 11581 0 0 DISCOVER FINL SVCS COM 254709108 4915 203755 SH DEFINED 01 11 12 32 203755 0 0 DISCOVER FINL SVCS COM 254709108 8 345 SH DEFINED 01 35 0 0 345 DISCOVER FINL SVCS COM 254709108 8 330 SH DEFINED 01 11 07 330 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 136 SH OTHER 01 05 02 34 0 102 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 28 SH DEFINED 01 05 28 28 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 37 SH OTHER 01 05 28 0 0 37 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 6291 SH DEFINED 01 11 12 15 0 0 6291 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4163 104347 SH DEFINED 01 11 12 32 104347 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 42 SH DEFINED 01 11 07 42 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 49 1389 SH DEFINED 01 05 28 1389 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 204 5800 SH DEFINED 01 11 12 32 5800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 100 SH DEFINED 01 29 100 0 0 DIRECTV COM CL A 25490A101 96 2045 SH DEFINED 01 05 02 2045 0 0 DIRECTV COM CL A 25490A101 257 5488 SH OTHER 01 05 02 3708 0 1780 DIRECTV COM CL A 25490A101 160 3422 SH OTHER 01 05 28 3039 0 383 DIRECTV COM CL A 25490A101 72944 1558636 SH DEFINED 01 05 04 1129176 0 429460 DIRECTV COM CL A 25490A101 20200 431630 SH DEFINED 01 05 04 91 431630 0 0 DIRECTV COM CL A 25490A101 1454 31075 SH DEFINED 01 11 12 15 6 0 31069 DIRECTV COM CL A 25490A101 18566 396706 SH DEFINED 01 11 12 32 396706 0 0 DIRECTV COM CL A 25490A101 1281 27363 SH DEFINED 01 11 12 15 27363 0 0 DIRECTV COM CL A 25490A101 15 314 SH DEFINED 01 35 0 0 314 DIRECTV COM CL A 25490A101 4804 102649 SH DEFINED 01 11 12 15 102649 0 0 DIRECTV COM CL A 25490A101 6131 131000 SH OTHER 01 11 12 15 131000 0 0 DIRECTV COM CL A 25490A101 2 52 SH DEFINED 01 11 07 52 0 0 DR REDDYS LABS LTD ADR 256135203 37 1000 SH DEFINED 01 05 02 1000 0 0 DR REDDYS LABS LTD ADR 256135203 75 2000 SH DEFINED 01 05 28 2000 0 0 DR REDDYS LABS LTD ADR 256135203 22 595 SH DEFINED 01 05 04 595 0 0 DR REDDYS LABS LTD ADR 256135203 447 11976 SH DEFINED 01 11 12 15 11976 0 0 DR REDDYS LABS LTD ADR 256135203 0 9 SH DEFINED 01 11 07 9 0 0 DOLBY LABORATORIES INC COM 25659T107 2 48 SH DEFINED 01 05 02 48 0 0 DOLBY LABORATORIES INC COM 25659T107 5 100 SH OTHER 01 05 02 0 0 100 DOLBY LABORATORIES INC COM 25659T107 989 20100 SH DEFINED 01 05 04 20100 0 0 DOLBY LABORATORIES INC COM 25659T107 11 214 SH DEFINED 01 11 12 15 0 0 214 DOLBY LABORATORIES INC COM 25659T107 1 13 SH DEFINED 01 11 12 32 13 0 0 DOLBY LABORATORIES INC COM 25659T107 5 100 SH DEFINED 01 11 07 100 0 0 DOLE FOOD CO INC NEW COM 256603101 559 41000 SH DEFINED 01 14 41000 0 0 DOLE FOOD CO INC NEW COM 256603101 33 2400 SH DEFINED 01 11 12 32 2400 0 0 DOLE FOOD CO INC NEW COM 256603101 3 212 SH DEFINED 01 35 0 0 212 DOLLAR TREE INC COM 256746108 11008 198269 SH DEFINED 01 05 02 195380 250 2639 DOLLAR TREE INC COM 256746108 3574 64375 SH OTHER 01 05 02 63231 148 996 DOLLAR TREE INC COM 256746108 3735 67279 SH DEFINED 01 05 28 67139 0 140 DOLLAR TREE INC COM 256746108 790 14238 SH OTHER 01 05 28 13976 262 0 DOLLAR TREE INC COM 256746108 24295 437584 SH DEFINED 01 05 04 354634 0 82950 DOLLAR TREE INC COM 256746108 13403 241400 SH DEFINED 01 05 04 91 241400 0 0 DOLLAR TREE INC COM 256746108 330 5938 SH DEFINED 01 11 12 15 0 0 5938 DOLLAR TREE INC COM 256746108 2716 48922 SH DEFINED 01 11 12 32 48922 0 0 DOLLAR TREE INC COM 256746108 4170 75102 SH DEFINED 01 11 12 15 75102 0 0 DOLLAR TREE INC COM 256746108 268 4834 SH DEFINED 01 11 12 15 4834 0 0 DOLLAR TREE INC COM 256746108 4256 76650 SH OTHER 01 11 12 15 76650 0 0 DOLLAR TREE INC COM 256746108 1002 18050 SH DEFINED 01 11 07 18050 0 0 DOMINION RES INC VA NEW COM 25746U109 1305 29205 SH DEFINED 01 05 02 29205 0 0 DOMINION RES INC VA NEW COM 25746U109 634 14186 SH OTHER 01 05 02 11845 0 2341 DOMINION RES INC VA NEW COM 25746U109 657 14687 SH DEFINED 01 05 28 14687 0 0 DOMINION RES INC VA NEW COM 25746U109 117 2623 SH OTHER 01 05 28 2582 0 41 DOMINION RES INC VA NEW COM 25746U109 9598 214718 SH DEFINED 01 11 12 32 214718 0 0 DOMINION RES INC VA NEW COM 25746U109 247 5519 SH DEFINED 01 29 5519 0 0 DOMINION RES INC VA NEW COM 25746U109 9 209 SH DEFINED 01 35 0 0 209 DOMINION RES INC VA NEW COM 25746U109 305 6821 SH DEFINED 01 11 12 15 6821 0 0 DOMINION RES INC VA NEW COM 25746U109 251 5622 SH DEFINED 01 11 07 5622 0 0 DOMTAR CORP COM NEW 257559203 1774 19325 SH DEFINED 01 05 02 19325 0 0 DOMTAR CORP COM NEW 257559203 245 2671 SH OTHER 01 05 02 2671 0 0 DOMTAR CORP COM NEW 257559203 1167 12710 SH DEFINED 01 05 28 12710 0 0 DOMTAR CORP COM NEW 257559203 1604 17475 SH OTHER 01 05 28 17475 0 0 DOMTAR CORP COM NEW 257559203 170 1847 SH DEFINED 01 02 04 11 1847 0 0 DOMTAR CORP COM NEW 257559203 127 1380 SH OTHER 01 02 04 11 1380 0 0 DOMTAR CORP COM NEW 257559203 45402 494680 SH DEFINED 01 05 04 382460 0 112220 DOMTAR CORP COM NEW 257559203 1826 19900 SH DEFINED 01 14 19900 0 0 DOMTAR CORP COM NEW 257559203 16589 180750 SH DEFINED 01 05 04 91 180750 0 0 DOMTAR CORP COM NEW 257559203 5671 61790 SH DEFINED 01 11 12 15 0 0 61790 DOMTAR CORP COM NEW 257559203 3 33 SH DEFINED 01 11 12 32 33 0 0 DOMTAR CORP COM NEW 257559203 1 16 SH DEFINED 01 35 0 0 16 DOMTAR CORP COM NEW 257559203 2221 24200 SH DEFINED 01 11 12 15 24200 0 0 DOMTAR CORP COM NEW 257559203 3891 42400 SH OTHER 01 11 12 15 42400 0 0 DOMTAR CORP COM NEW 257559203 120 1303 SH DEFINED 01 11 07 1303 0 0 DONALDSON INC COM 257651109 5 74 SH DEFINED 01 05 02 74 0 0 DONALDSON INC COM 257651109 936 15268 SH DEFINED 01 11 12 32 15268 0 0 DONALDSON INC COM 257651109 12 200 SH DEFINED 01 11 07 200 0 0 DONNELLEY R R & SONS CO COM 257867101 4981 263279 SH DEFINED 01 05 02 263279 0 0 DONNELLEY R R & SONS CO COM 257867101 12317 651014 SH OTHER 01 05 02 645344 100 5570 DONNELLEY R R & SONS CO COM 257867101 13 708 SH DEFINED 01 05 28 708 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 53 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 40 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 93 4900 SH DEFINED 01 05 04 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 15 800 SH DEFINED 01 11 12 15 0 0 800 DONNELLEY R R & SONS CO COM 257867101 1445 76381 SH DEFINED 01 11 12 32 76381 0 0 DONNELLEY R R & SONS CO COM 257867101 25 1326 SH DEFINED 01 11 12 15 1326 0 0 DONNELLEY R R & SONS CO COM 257867101 17 900 SH DEFINED 01 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 29 1519 SH DEFINED 01 11 07 1519 0 0 DOVER CORP COM 260003108 288 4383 SH DEFINED 01 05 02 4383 0 0 DOVER CORP COM 260003108 223 3396 SH OTHER 01 05 02 2572 0 824 DOVER CORP COM 260003108 23 343 SH DEFINED 01 05 28 343 0 0 DOVER CORP COM 260003108 2 24 SH OTHER 01 05 28 0 0 24 DOVER CORP COM 260003108 2143 32600 SH DEFINED 01 05 04 32600 0 0 DOVER CORP COM 260003108 345 5252 SH DEFINED 01 11 12 15 0 0 5252 DOVER CORP COM 260003108 4565 69444 SH DEFINED 01 11 12 32 69444 0 0 DOVER CORP COM 260003108 76 1150 SH DEFINED 01 11 07 1150 0 0 DOW CHEM CO COM 260543103 1652 43757 SH DEFINED 01 05 02 43757 0 0 DOW CHEM CO COM 260543103 2144 56798 SH OTHER 01 05 02 53767 0 3031 DOW CHEM CO COM 260543103 233 6163 SH DEFINED 01 05 28 6163 0 0 DOW CHEM CO COM 260543103 450 11924 SH OTHER 01 05 28 11716 0 208 DOW CHEM CO COM 260543103 283 7500 SH DEFINED 01 14 7500 0 0 DOW CHEM CO COM 260543103 718 19019 SH DEFINED 01 11 12 15 0 0 19019 DOW CHEM CO COM 260543103 16439 435483 SH DEFINED 01 11 12 32 435483 0 0 DOW CHEM CO COM 260543103 83 2201 SH DEFINED 01 11 12 15 2201 0 0 DOW CHEM CO COM 260543103 87 2293 SH DEFINED 01 29 2293 0 0 DOW CHEM CO COM 260543103 1 15 SH DEFINED 01 35 0 0 15 DOW CHEM CO COM 260543103 508 13464 SH DEFINED 01 11 12 15 13464 0 0 DOW CHEM CO COM 260543103 454 12018 SH DEFINED 01 11 07 12018 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2411 64870 SH DEFINED 01 05 02 64870 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 136 3659 SH OTHER 01 05 02 2543 0 1116 DR PEPPER SNAPPLE GROUP INC COM 26138E109 196 5278 SH DEFINED 01 05 28 5278 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 528 SH OTHER 01 05 28 485 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 2570 SH DEFINED 01 02 04 11 2570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71 1906 SH OTHER 01 02 04 11 1906 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30814 829233 SH DEFINED 01 05 04 576433 0 252800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 360 9700 SH DEFINED 01 05 04 91 9700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 378 10184 SH DEFINED 01 11 12 15 0 0 10184 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3179 85537 SH DEFINED 01 11 12 32 85537 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1201 32318 SH DEFINED 01 11 12 15 32318 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 105 SH DEFINED 01 35 0 0 105 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4519 121600 SH OTHER 01 11 12 15 121600 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 38 1375 SH DEFINED 01 05 02 1375 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 42 1500 SH DEFINED 01 14 1500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 725 SH DEFINED 01 11 12 15 0 0 725 DREAMWORKS ANIMATION SKG INC CL A 26153C103 435 15576 SH DEFINED 01 11 12 32 15576 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 38 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 DRIL-QUIP INC COM 262037104 56 710 SH OTHER 01 05 02 0 0 710 DRIL-QUIP INC COM 262037104 3766 47655 SH DEFINED 01 05 04 47655 0 0 DRIL-QUIP INC COM 262037104 506 6400 SH DEFINED 01 05 04 91 6400 0 0 DRIL-QUIP INC COM 262037104 742 9385 SH DEFINED 01 11 12 32 9385 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3145 57206 SH DEFINED 01 05 02 57006 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 2747 49971 SH OTHER 01 05 02 47609 130 2232 DU PONT E I DE NEMOURS & CO COM 263534109 1260 22913 SH DEFINED 01 05 28 22913 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 894 16257 SH OTHER 01 05 28 15888 0 369 DU PONT E I DE NEMOURS & CO COM 263534109 3276 59600 SH DEFINED 01 05 04 59600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12488 227178 SH DEFINED 01 11 12 15 0 0 227178 DU PONT E I DE NEMOURS & CO COM 263534109 18666 339567 SH DEFINED 01 11 12 32 339567 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 147 2677 SH DEFINED 01 11 12 15 2677 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 331 6016 SH DEFINED 01 29 6016 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 65 SH DEFINED 01 35 0 0 65 DU PONT E I DE NEMOURS & CO COM 263534109 1388 25256 SH DEFINED 01 11 12 15 25256 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 462 8400 SH DEFINED 01 11 07 8400 0 0 DUKE REALTY CORP COM NEW 264411505 6 400 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 1994 142346 SH DEFINED 01 11 12 15 0 0 142346 DUKE REALTY CORP COM NEW 264411505 703 50153 SH DEFINED 01 11 12 32 50153 0 0 DUKE REALTY CORP COM NEW 264411505 1 50 SH DEFINED 01 11 07 50 0 0 DUKE ENERGY CORP NEW COM 26441C105 267 14695 SH DEFINED 01 05 02 14695 0 0 DUKE ENERGY CORP NEW COM 26441C105 274 15108 SH OTHER 01 05 02 12231 0 2877 DUKE ENERGY CORP NEW COM 26441C105 92 5044 SH DEFINED 01 05 28 5044 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 1258 69292 SH DEFINED 01 11 12 15 63100 0 6192 DUKE ENERGY CORP NEW COM 26441C105 8868 488596 SH DEFINED 01 11 12 32 488596 0 0 DUKE ENERGY CORP NEW COM 26441C105 85 4673 SH DEFINED 01 11 12 15 4673 0 0 DUKE ENERGY CORP NEW COM 26441C105 118 6521 SH DEFINED 01 29 6521 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 48 SH DEFINED 01 35 0 0 48 DUKE ENERGY CORP NEW COM 26441C105 282 15525 SH DEFINED 01 11 12 15 15525 0 0 DUKE ENERGY CORP NEW COM 26441C105 187 10279 SH DEFINED 01 11 07 10279 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1680 20932 SH DEFINED 01 05 02 20832 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 497 6197 SH OTHER 01 05 02 6153 0 44 DUN & BRADSTREET CORP DEL NE COM 26483E100 40 500 SH DEFINED 01 05 28 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 170 SH OTHER 01 05 28 170 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1378 17177 SH DEFINED 01 11 12 32 17177 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 80 SH DEFINED 01 11 07 80 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 66 2722 SH DEFINED 01 11 12 32 2722 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1342 55353 SH OTHER 01 11 12 15 55353 0 0 DYCOM INDS INC COM 267475101 1 84 SH DEFINED 01 05 28 84 0 0 DYCOM INDS INC COM 267475101 435 25072 SH DEFINED 01 05 04 21454 0 3618 DYCOM INDS INC COM 267475101 54 3087 SH DEFINED 01 11 12 32 3087 0 0 DYNEGY INC DEL COM 26817G300 110 19320 SH DEFINED 01 11 12 32 19320 0 0 E M C CORP MASS COM 268648102 7487 281908 SH DEFINED 01 05 02 281908 0 0 E M C CORP MASS COM 268648102 1584 59656 SH OTHER 01 05 02 56350 0 3306 E M C CORP MASS COM 268648102 1739 65467 SH DEFINED 01 05 28 65467 0 0 E M C CORP MASS COM 268648102 190 7166 SH OTHER 01 05 28 6775 0 391 E M C CORP MASS COM 268648102 1407 52974 SH DEFINED 01 05 04 52974 0 0 E M C CORP MASS COM 268648102 2374 89395 SH DEFINED 01 05 04 91 89395 0 0 E M C CORP MASS COM 268648102 4123 155225 SH DEFINED 01 11 12 15 0 0 155225 E M C CORP MASS COM 268648102 20714 779892 SH DEFINED 01 11 12 32 779892 0 0 E M C CORP MASS COM 268648102 87 3290 SH DEFINED 01 11 12 15 3290 0 0 E M C CORP MASS COM 268648102 272 10226 SH DEFINED 01 29 10226 0 0 E M C CORP MASS COM 268648102 637 23965 SH DEFINED 01 11 12 15 23965 0 0 E M C CORP MASS COM 268648102 131 4939 SH DEFINED 01 11 07 4939 0 0 EOG RES INC COM 26875P101 168 1417 SH DEFINED 01 05 02 317 0 1100 EOG RES INC COM 26875P101 488 4118 SH OTHER 01 05 02 4071 0 47 EOG RES INC COM 26875P101 16 136 SH OTHER 01 05 28 100 0 36 EOG RES INC COM 26875P101 10199 86062 SH DEFINED 01 11 12 15 40 0 86022 EOG RES INC COM 26875P101 11652 98325 SH DEFINED 01 11 12 32 98325 0 0 EOG RES INC COM 26875P101 31 265 SH DEFINED 01 11 12 15 265 0 0 EOG RES INC COM 26875P101 190 1600 SH DEFINED 01 29 1600 0 0 EOG RES INC COM 26875P101 351 2965 SH DEFINED 01 11 12 15 2965 0 0 EOG RES INC COM 26875P101 0 3 SH DEFINED 01 11 07 3 0 0 EQT CORP COM 26884L109 85 1700 SH DEFINED 01 05 02 1700 0 0 EQT CORP COM 26884L109 209 4180 SH OTHER 01 05 02 97 0 4083 EQT CORP COM 26884L109 53 1064 SH DEFINED 01 11 12 15 0 0 1064 EQT CORP COM 26884L109 2749 55081 SH DEFINED 01 11 12 32 55081 0 0 EQT CORP COM 26884L109 1 28 SH DEFINED 01 29 28 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 683 48596 SH DEFINED 01 29 48596 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 230 2400 SH OTHER 01 05 02 2400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 348 4572 SH DEFINED 01 11 12 15 0 0 4572 ETFS PALLADIUM TR SH BEN INT 26923A106 8 105 SH DEFINED 01 11 12 15 105 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2 26 SH DEFINED 01 11 07 26 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25 1572 SH OTHER 01 05 02 316 0 1256 E TRADE FINANCIAL CORP COM NEW 269246401 1228 78584 SH DEFINED 01 11 12 32 78584 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 50 SH DEFINED 01 11 12 15 50 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 227 4225 SH OTHER 01 05 02 4225 0 0 EAGLE MATERIALS INC COM 26969P108 2 60 SH DEFINED 01 05 02 60 0 0 EAGLE MATERIALS INC COM 26969P108 623 20600 SH OTHER 01 05 02 20600 0 0 EAGLE MATERIALS INC COM 26969P108 0 15 SH OTHER 01 05 28 0 0 15 EAGLE MATERIALS INC COM 26969P108 4 130 SH DEFINED 01 11 12 32 130 0 0 EARTHLINK INC COM 270321102 22 2850 SH DEFINED 01 11 12 15 0 0 2850 EARTHLINK INC COM 270321102 56 7189 SH DEFINED 01 11 12 32 7189 0 0 EAST WEST BANCORP INC COM 27579R104 11 486 SH DEFINED 01 05 28 486 0 0 EAST WEST BANCORP INC COM 27579R104 641 29190 SH DEFINED 01 11 12 32 29190 0 0 EASTGROUP PPTY INC COM 277276101 9 210 SH OTHER 01 05 02 0 0 210 EASTGROUP PPTY INC COM 277276101 5 103 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 80 1813 SH DEFINED 01 11 12 32 1813 0 0 EASTGROUP PPTY INC COM 277276101 875 19900 SH OTHER 01 11 12 15 19900 0 0 EASTMAN CHEM CO COM 277432100 16 160 SH DEFINED 01 05 02 160 0 0 EASTMAN CHEM CO COM 277432100 21 213 SH OTHER 01 05 02 213 0 0 EASTMAN CHEM CO COM 277432100 132 1333 SH DEFINED 01 11 12 15 0 0 1333 EASTMAN CHEM CO COM 277432100 2501 25186 SH DEFINED 01 11 12 32 25186 0 0 EASTMAN KODAK CO COM 277461109 6 1732 SH DEFINED 01 05 02 1732 0 0 EASTMAN KODAK CO COM 277461109 6 1866 SH OTHER 01 05 02 603 0 1263 EASTMAN KODAK CO COM 277461109 253 78358 SH DEFINED 01 11 12 32 78358 0 0 EATON CORP COM 278058102 506 9126 SH DEFINED 01 05 02 9126 0 0 EATON CORP COM 278058102 877 15824 SH OTHER 01 05 02 14796 0 1028 EATON CORP COM 278058102 382 6892 SH DEFINED 01 05 28 6892 0 0 EATON CORP COM 278058102 67 1200 SH OTHER 01 05 28 1200 0 0 EATON CORP COM 278058102 1420 25622 SH DEFINED 01 11 12 15 0 0 25622 EATON CORP COM 278058102 6798 122611 SH DEFINED 01 11 12 32 122611 0 0 EATON CORP COM 278058102 4 72 SH DEFINED 01 11 12 15 72 0 0 EATON CORP COM 278058102 219 3951 SH DEFINED 01 11 12 15 3951 0 0 EATON CORP COM 278058102 123 2218 SH DEFINED 01 11 07 2218 0 0 EATON VANCE CORP COM NON VTG 278265103 88 2734 SH DEFINED 01 05 02 2734 0 0 EATON VANCE CORP COM NON VTG 278265103 16 500 SH OTHER 01 05 02 500 0 0 EATON VANCE CORP COM NON VTG 278265103 93 2894 SH DEFINED 01 11 12 15 0 0 2894 EATON VANCE CORP COM NON VTG 278265103 766 23764 SH DEFINED 01 11 12 32 23764 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 146 11900 SH OTHER 01 05 02 11900 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 290 16400 SH OTHER 01 05 02 16400 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 179 8181 SH DEFINED 01 05 02 8181 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 89 4051 SH OTHER 01 05 02 4051 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 129 10000 SH OTHER 01 05 02 10000 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 85 8000 SH OTHER 01 05 02 8000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15 1200 SH DEFINED 01 05 02 1200 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 115 9000 SH OTHER 01 05 02 9000 0 0 EBAY INC COM 278642103 750 24156 SH DEFINED 01 05 02 24156 0 0 EBAY INC COM 278642103 174 5621 SH OTHER 01 05 02 2635 0 2986 EBAY INC COM 278642103 22 694 SH DEFINED 01 05 28 694 0 0 EBAY INC COM 278642103 4 117 SH OTHER 01 05 28 0 0 117 EBAY INC COM 278642103 80 2585 SH DEFINED 01 11 12 15 85 0 2500 EBAY INC COM 278642103 18286 589120 SH DEFINED 01 11 12 32 589120 0 0 EBAY INC COM 278642103 177 5700 SH DEFINED 01 11 12 15 5700 0 0 EBAY INC COM 278642103 3 81 SH DEFINED 01 35 0 0 81 EBAY INC COM 278642103 1513 48744 SH DEFINED 01 11 12 15 48744 0 0 EBAY INC COM 278642103 85 2724 SH DEFINED 01 11 07 2724 0 0 ECOLAB INC COM 278865100 135 2650 SH DEFINED 01 05 02 1900 0 750 ECOLAB INC COM 278865100 610 11965 SH OTHER 01 05 02 11900 0 65 ECOLAB INC COM 278865100 727 14250 SH DEFINED 01 05 28 14250 0 0 ECOLAB INC COM 278865100 4 72 SH OTHER 01 05 28 0 0 72 ECOLAB INC COM 278865100 5 100 SH DEFINED 01 11 12 15 0 0 100 ECOLAB INC COM 278865100 4395 86145 SH DEFINED 01 11 12 32 86145 0 0 ECOLAB INC COM 278865100 22 425 SH DEFINED 01 11 12 15 425 0 0 ECOLAB INC COM 278865100 140 2748 SH DEFINED 01 11 12 15 2748 0 0 ECOLAB INC COM 278865100 3 54 SH DEFINED 01 11 07 54 0 0 EDIETS COM INC COM 280597105 17 30000 SH DEFINED 01 11 07 30000 0 0 EDISON INTL COM 281020107 23 631 SH DEFINED 01 05 02 631 0 0 EDISON INTL COM 281020107 89 2428 SH OTHER 01 05 02 1049 0 1379 EDISON INTL COM 281020107 8 221 SH DEFINED 01 05 28 221 0 0 EDISON INTL COM 281020107 8 221 SH OTHER 01 05 28 150 0 71 EDISON INTL COM 281020107 159 4332 SH DEFINED 01 11 12 15 74 0 4258 EDISON INTL COM 281020107 4401 120268 SH DEFINED 01 11 12 32 120268 0 0 EDISON INTL COM 281020107 67 1827 SH DEFINED 01 11 12 15 1827 0 0 EDISON INTL COM 281020107 129 3523 SH DEFINED 01 11 12 15 3523 0 0 EDISON INTL COM 281020107 37 1008 SH DEFINED 01 11 07 1008 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73 837 SH OTHER 01 05 02 837 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 160 SH DEFINED 01 05 28 160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26 300 SH OTHER 01 05 28 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3517 40426 SH DEFINED 01 11 12 32 40426 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78 891 SH DEFINED 01 11 12 15 891 0 0 EL PASO CORP COM 28336L109 189 10482 SH DEFINED 01 05 02 10482 0 0 EL PASO CORP COM 28336L109 402 22318 SH OTHER 01 05 02 18776 0 3542 EL PASO CORP COM 28336L109 4 240 SH OTHER 01 05 28 0 0 240 EL PASO CORP COM 28336L109 4768 264913 SH DEFINED 01 11 12 15 0 0 264913 EL PASO CORP COM 28336L109 4791 266141 SH DEFINED 01 11 12 32 266141 0 0 EL PASO CORP COM 28336L109 4 200 SH DEFINED 01 11 12 15 200 0 0 EL PASO CORP COM 28336L109 5 255 SH DEFINED 01 11 07 255 0 0 EL PASO ELEC CO COM NEW 283677854 1162 38239 SH DEFINED 01 05 04 33896 0 4343 EL PASO ELEC CO COM NEW 283677854 89 2920 SH DEFINED 01 11 12 32 2920 0 0 ELDORADO GOLD CORP NEW COM 284902103 49 3000 SH OTHER 01 05 02 3000 0 0 ELDORADO GOLD CORP NEW COM 284902103 752 46250 SH DEFINED 01 05 04 46250 0 0 ELDORADO GOLD CORP NEW COM 284902103 146 9000 SH DEFINED 01 14 9000 0 0 ELDORADO GOLD CORP NEW COM 284902103 118039 7259492 SH DEFINED 01 11 12 15 4960930 0 2298562 ELDORADO GOLD CORP NEW COM 284902103 1190 73195 SH DEFINED 01 11 12 15 73195 0 0 ELDORADO GOLD CORP NEW COM 284902103 28806 1771600 SH OTHER 01 11 12 15 1771600 0 0 ELDORADO GOLD CORP NEW COM 284902103 10246 630105 SH DEFINED 01 11 12 15 630105 0 0 ELDORADO GOLD CORP NEW COM 284902103 70 4300 SH DEFINED 01 11 07 4300 0 0 ELECTRONIC ARTS INC COM 285512109 8 414 SH OTHER 01 05 02 414 0 0 ELECTRONIC ARTS INC COM 285512109 1 54 SH OTHER 01 05 28 0 0 54 ELECTRONIC ARTS INC COM 285512109 2 100 SH DEFINED 01 11 12 15 0 0 100 ELECTRONIC ARTS INC COM 285512109 3608 184752 SH DEFINED 01 11 12 32 184752 0 0 ELECTRONIC ARTS INC COM 285512109 241 12328 SH DEFINED 01 11 12 15 12328 0 0 ELLSWORTH FUND LTD COM 289074106 82 10827 SH DEFINED 01 05 02 10827 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 515 15284 SH DEFINED 01 11 12 15 0 0 15284 EMCORE CORP COM 290846104 128 50000 SH DEFINED 01 11 12 32 50000 0 0 EMCOR GROUP INC COM 29084Q100 204 6600 SH OTHER 01 05 02 6600 0 0 EMCOR GROUP INC COM 29084Q100 724 23372 SH DEFINED 01 05 04 19985 0 3387 EMCOR GROUP INC COM 29084Q100 136 4405 SH DEFINED 01 11 12 32 4405 0 0 EMERSON ELEC CO COM 291011104 3175 54337 SH DEFINED 01 05 02 53937 0 400 EMERSON ELEC CO COM 291011104 6131 104921 SH OTHER 01 05 02 48319 41600 15002 EMERSON ELEC CO COM 291011104 3236 55375 SH DEFINED 01 05 28 55375 0 0 EMERSON ELEC CO COM 291011104 1493 25553 SH OTHER 01 05 28 25395 0 158 EMERSON ELEC CO COM 291011104 9329 159667 SH DEFINED 01 11 12 15 0 0 159667 EMERSON ELEC CO COM 291011104 16489 282199 SH DEFINED 01 11 12 32 282199 0 0 EMERSON ELEC CO COM 291011104 232 3965 SH DEFINED 01 11 12 15 3965 0 0 EMERSON ELEC CO COM 291011104 27 470 SH DEFINED 01 29 470 0 0 EMERSON ELEC CO COM 291011104 5 82 SH DEFINED 01 35 0 0 82 EMERSON ELEC CO COM 291011104 518 8871 SH DEFINED 01 11 12 15 8871 0 0 EMERSON ELEC CO COM 291011104 266 4547 SH DEFINED 01 11 07 4547 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 41 40900 SH DEFINED 01 11 12 32 40900 0 0 EMPIRE RESORTS INC COM 292052107 32 52409 SH DEFINED 01 11 12 32 52409 0 0 ENCANA CORP COM 292505104 160 4628 SH DEFINED 01 05 02 4628 0 0 ENCANA CORP COM 292505104 19 564 SH DEFINED 01 05 28 564 0 0 ENCANA CORP COM 292505104 69 2000 SH OTHER 01 05 28 2000 0 0 ENCANA CORP COM 292505104 1483 42934 SH DEFINED 01 14 42934 0 0 ENCANA CORP COM 292505104 381593 11051054 SH DEFINED 01 11 12 15 7094231 0 3956823 ENCANA CORP COM 292505104 55119 1596269 SH DEFINED 01 11 12 15 1596269 0 0 ENCANA CORP COM 292505104 7 200 SH 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1239842 0 441842 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16036 420225 SH DEFINED 01 05 04 91 420225 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1021 26753 SH DEFINED 01 11 12 32 26753 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6220 163000 SH OTHER 01 11 12 15 163000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 339 8877 SH DEFINED 01 11 07 8877 0 0 ENERGEN CORP COM 29265N108 59 940 SH DEFINED 01 05 02 940 0 0 ENERGEN CORP COM 29265N108 42 660 SH OTHER 01 05 02 640 0 20 ENERGEN CORP COM 29265N108 11 170 SH DEFINED 01 05 28 170 0 0 ENERGEN CORP COM 29265N108 5 80 SH OTHER 01 05 28 80 0 0 ENERGEN CORP COM 29265N108 183 2900 SH DEFINED 01 02 04 11 2900 0 0 ENERGEN CORP COM 29265N108 133 2100 SH OTHER 01 02 04 11 2100 0 0 ENERGEN CORP COM 29265N108 60 958 SH DEFINED 01 11 12 15 0 0 958 ENERGEN CORP COM 29265N108 910 14422 SH DEFINED 01 11 12 32 14422 0 0 ENERGIZER HLDGS INC COM 29266R108 548 7702 SH DEFINED 01 05 02 7702 0 0 ENERGIZER HLDGS INC COM 29266R108 337 4738 SH OTHER 01 05 02 4738 0 0 ENERGIZER HLDGS INC COM 29266R108 60 850 SH DEFINED 01 05 28 850 0 0 ENERGIZER HLDGS INC COM 29266R108 401 5639 SH DEFINED 01 11 12 15 0 0 5639 ENERGIZER HLDGS INC COM 29266R108 1003 14094 SH DEFINED 01 11 12 32 14094 0 0 ENERGIZER HLDGS INC COM 29266R108 9 125 SH DEFINED 01 11 12 15 125 0 0 ENERGIZER HLDGS INC COM 29266R108 57 800 SH DEFINED 01 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 2 31 SH DEFINED 01 35 0 0 31 ENERGY PARTNERS LTD COM NEW 29270U303 35 1940 SH DEFINED 01 11 12 32 1940 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 230 12805 SH DEFINED 01 11 12 15 12805 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 375 7250 SH OTHER 01 05 02 3250 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 339 6540 SH DEFINED 01 11 12 15 0 0 6540 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 297 SH DEFINED 01 35 0 0 297 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 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OTHER 01 05 28 225 0 0 ENSCO PLC SPONSORED ADR 29358Q109 6 111 SH DEFINED 01 11 12 32 111 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3 59 SH DEFINED 01 11 12 15 59 0 0 ENTEGRIS INC COM 29362U104 664 75582 SH DEFINED 01 05 04 64956 0 10626 ENTEGRIS INC COM 29362U104 77 8760 SH DEFINED 01 11 12 32 8760 0 0 ENTERGY CORP NEW COM 29364G103 101 1500 SH DEFINED 01 05 02 1500 0 0 ENTERGY CORP NEW COM 29364G103 53 785 SH OTHER 01 05 02 325 0 460 ENTERGY CORP NEW COM 29364G103 101 1500 SH DEFINED 01 05 28 1500 0 0 ENTERGY CORP NEW COM 29364G103 157 2337 SH OTHER 01 05 28 2300 0 37 ENTERGY CORP NEW COM 29364G103 1 19 SH DEFINED 01 05 04 19 0 0 ENTERGY CORP NEW COM 29364G103 36 535 SH DEFINED 01 11 12 15 0 0 535 ENTERGY CORP NEW COM 29364G103 4436 65998 SH DEFINED 01 11 12 32 65998 0 0 ENTERGY CORP NEW COM 29364G103 7 110 SH DEFINED 01 29 110 0 0 ENTERGY CORP NEW COM 29364G103 143 2125 SH DEFINED 01 11 12 15 2125 0 0 ENTERGY CORP NEW COM 29364G103 38 564 SH DEFINED 01 11 07 564 0 0 ENTEROMEDICS INC COM NEW 29365M208 45 16220 SH DEFINED 01 05 04 16220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 378 8787 SH DEFINED 01 05 02 8787 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 280 6500 SH OTHER 01 05 02 6500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 198 4600 SH DEFINED 01 05 28 4600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 145 3370 SH OTHER 01 05 28 3370 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317 7366 SH DEFINED 01 29 7366 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 46 SH DEFINED 01 35 0 0 46 ENTERPRISE PRODS PARTNERS L COM 293792107 254 5905 SH DEFINED 01 11 07 5905 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8 172 SH DEFINED 01 05 04 172 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 145 3102 SH DEFINED 01 11 12 32 3102 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1306 27900 SH OTHER 01 11 12 15 27900 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3533 175000 SH DEFINED 01 11 12 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 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12 32 700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 20 1570 SH DEFINED 01 11 12 15 1570 0 0 ERIE INDTY CO CL A 29530P102 17 245 SH DEFINED 01 05 02 245 0 0 ERIE INDTY CO CL A 29530P102 2 27 SH DEFINED 01 05 04 27 0 0 ERIE INDTY CO CL A 29530P102 878 12350 SH DEFINED 01 29 12350 0 0 ESSEX PPTY TR INC COM 297178105 780 6288 SH DEFINED 01 11 12 32 6288 0 0 ESSEX PPTY TR INC COM 297178105 769 6200 SH OTHER 01 11 12 15 6200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2046 28925 SH OTHER 01 05 02 1000 0 27925 ESTERLINE TECHNOLOGIES CORP COM 297425100 729 10302 SH DEFINED 01 05 04 8841 0 1461 ESTERLINE TECHNOLOGIES CORP COM 297425100 140 1980 SH DEFINED 01 11 12 32 1980 0 0 EXELON CORP COM 30161N101 1801 43661 SH DEFINED 01 05 02 43661 0 0 EXELON CORP COM 30161N101 1958 47478 SH OTHER 01 05 02 41115 0 6363 EXELON CORP COM 30161N101 197 4780 SH DEFINED 01 05 28 4780 0 0 EXELON CORP COM 30161N101 233 5658 SH OTHER 01 05 28 5600 0 58 EXELON CORP COM 30161N101 0 9 SH DEFINED 01 05 04 9 0 0 EXELON CORP COM 30161N101 74 1797 SH DEFINED 01 11 12 15 0 0 1797 EXELON CORP COM 30161N101 10144 245969 SH DEFINED 01 11 12 32 245969 0 0 EXELON CORP COM 30161N101 12 301 SH DEFINED 01 11 12 15 301 0 0 EXELON CORP COM 30161N101 67 1631 SH DEFINED 01 29 1631 0 0 EXELON CORP COM 30161N101 320 7769 SH DEFINED 01 11 12 15 7769 0 0 EXELON CORP COM 30161N101 69 1669 SH DEFINED 01 11 07 1669 0 0 EXETER RES CORP COM 301835104 105 19600 SH DEFINED 01 11 12 15 4700 0 14900 EXETER RES CORP COM 301835104 8 1500 SH DEFINED 01 11 12 15 1500 0 0 EXETER RES CORP COM 301835104 1489 278903 SH DEFINED 01 11 12 15 278903 0 0 EXFO INC SUB VTG SHS 302046107 1 121 SH DEFINED 01 05 28 121 0 0 EXFO INC SUB VTG SHS 302046107 44 4050 SH DEFINED 01 11 12 15 0 0 4050 EXFO INC SUB VTG SHS 302046107 1 100 SH DEFINED 01 11 12 15 100 0 0 EXFO INC SUB VTG SHS 302046107 4418 404200 SH OTHER 01 11 12 15 404200 0 0 EXFO INC SUB VTG SHS 302046107 4755 435000 SH DEFINED 01 11 12 15 435000 0 0 EXPEDIA INC DEL COM 30212P105 1 51 SH DEFINED 01 05 02 51 0 0 EXPEDIA INC DEL COM 30212P105 100 4402 SH OTHER 01 05 02 4402 0 0 EXPEDIA INC DEL COM 30212P105 494 21800 SH DEFINED 01 05 04 21800 0 0 EXPEDIA INC DEL COM 30212P105 389 17150 SH DEFINED 01 05 04 91 17150 0 0 EXPEDIA INC DEL COM 30212P105 1 54 SH DEFINED 01 11 12 15 0 0 54 EXPEDIA INC DEL COM 30212P105 2740 120899 SH DEFINED 01 11 12 32 120899 0 0 EXPEDIA INC DEL COM 30212P105 222 9813 SH DEFINED 01 11 12 15 9813 0 0 EXPEDIA INC DEL COM 30212P105 6 255 SH DEFINED 01 11 07 255 0 0 EXPEDITORS INTL WASH INC COM 302130109 50 1000 SH DEFINED 01 05 02 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 336 6703 SH OTHER 01 05 02 6116 0 587 EXPEDITORS INTL WASH INC COM 302130109 900 17950 SH DEFINED 01 05 28 17950 0 0 EXPEDITORS INTL WASH INC COM 302130109 5707 113789 SH DEFINED 01 11 12 32 113789 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 19 SH DEFINED 01 35 0 0 19 EXPEDITORS INTL WASH INC COM 302130109 509 10148 SH DEFINED 01 11 12 15 10148 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 85 SH DEFINED 01 11 07 85 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 43 20050 SH DEFINED 01 05 04 20050 0 0 EXPRESS SCRIPTS INC COM 302182100 3402 61182 SH DEFINED 01 05 02 56482 800 3900 EXPRESS SCRIPTS INC COM 302182100 4446 79957 SH OTHER 01 05 02 73028 0 6929 EXPRESS SCRIPTS INC COM 302182100 635 11417 SH DEFINED 01 05 28 11417 0 0 EXPRESS SCRIPTS INC COM 302182100 226 4068 SH OTHER 01 05 28 3600 300 168 EXPRESS SCRIPTS INC COM 302182100 1562 28082 SH DEFINED 01 11 12 15 1 0 28081 EXPRESS SCRIPTS INC COM 302182100 15386 276676 SH DEFINED 01 11 12 32 276676 0 0 EXPRESS SCRIPTS INC COM 302182100 8 150 SH DEFINED 01 11 12 15 150 0 0 EXPRESS SCRIPTS INC COM 302182100 281 5052 SH DEFINED 01 29 5052 0 0 EXPRESS SCRIPTS INC COM 302182100 1364 24519 SH DEFINED 01 11 12 15 24519 0 0 EXPRESS SCRIPTS INC COM 302182100 88 1590 SH DEFINED 01 11 07 1590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 120 5780 SH DEFINED 01 11 12 32 5780 0 0 EXTRA SPACE STORAGE INC COM 30225T102 480 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 301 12695 SH DEFINED 01 11 12 32 12695 0 0 EXTERRAN HLDGS INC COM 30225X103 667 28108 SH DEFINED 01 11 12 15 28108 0 0 EXTREME NETWORKS INC COM 30226D106 165 47080 SH DEFINED 01 11 12 32 47080 0 0 EZCORP INC CL A NON VTG 302301106 956 30469 SH DEFINED 01 05 04 27791 0 2678 EZCORP INC CL A NON VTG 302301106 97 3080 SH DEFINED 01 11 12 32 3080 0 0 EXXON MOBIL CORP COM 30231G102 93837 1115385 SH DEFINED 01 05 02 1107026 875 7484 EXXON MOBIL CORP COM 30231G102 79450 944375 SH OTHER 01 05 02 757613 148071 38691 EXXON MOBIL CORP COM 30231G102 25553 303732 SH DEFINED 01 05 28 301370 0 2362 EXXON MOBIL CORP COM 30231G102 12515 148759 SH OTHER 01 05 28 147402 168 1189 EXXON MOBIL CORP COM 30231G102 64109 762019 SH DEFINED 01 05 04 573599 0 188420 EXXON MOBIL CORP COM 30231G102 25210 299650 SH DEFINED 01 05 04 91 299650 0 0 EXXON MOBIL CORP COM 30231G102 18552 220517 SH DEFINED 01 11 12 15 37900 0 182617 EXXON MOBIL CORP COM 30231G102 154982 1842169 SH DEFINED 01 11 12 32 1842169 0 0 EXXON MOBIL CORP COM 30231G102 3857 45846 SH DEFINED 01 11 12 15 45846 0 0 EXXON MOBIL CORP COM 30231G102 13382 159063 SH DEFINED 01 29 159063 0 0 EXXON MOBIL CORP COM 30231G102 17 208 SH DEFINED 01 35 0 0 208 EXXON MOBIL CORP COM 30231G102 29 343 SH DEFINED 01 35 0 0 343 EXXON MOBIL CORP COM 30231G102 7149 84972 SH DEFINED 01 11 12 15 84972 0 0 EXXON MOBIL CORP COM 30231G102 10281 122200 SH OTHER 01 11 12 15 122200 0 0 EXXON MOBIL CORP COM 30231G102 8663 102969 SH DEFINED 01 11 07 102969 0 0 FLIR SYS INC COM 302445101 167 4834 SH OTHER 01 05 02 1500 0 3334 FLIR SYS INC COM 302445101 2992 86437 SH DEFINED 01 11 12 32 86437 0 0 FLIR SYS INC COM 302445101 210 6081 SH DEFINED 01 11 12 15 6081 0 0 FLIR SYS INC COM 302445101 14 400 SH DEFINED 01 11 07 400 0 0 F M C CORP COM NEW 302491303 22 259 SH OTHER 01 05 02 0 0 259 F M C CORP COM NEW 302491303 85 1000 SH OTHER 01 05 28 1000 0 0 F M C CORP COM NEW 302491303 2322 27345 SH DEFINED 01 11 12 32 27345 0 0 F M C CORP COM NEW 302491303 52 614 SH DEFINED 01 29 614 0 0 F M C CORP COM NEW 302491303 1 12 SH DEFINED 01 11 07 12 0 0 FMC TECHNOLOGIES INC COM 30249U101 210 2222 SH DEFINED 01 05 02 2222 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 55 SH OTHER 01 05 02 0 0 55 FMC TECHNOLOGIES INC COM 30249U101 14 146 SH DEFINED 01 11 12 15 0 0 146 FMC TECHNOLOGIES INC COM 30249U101 4127 43685 SH DEFINED 01 11 12 32 43685 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 46 SH DEFINED 01 11 07 46 0 0 FNB CORP PA COM 302520101 13 1222 SH DEFINED 01 05 02 1222 0 0 FNB CORP PA COM 302520101 1788 169653 SH DEFINED 01 11 12 15 0 0 169653 FNB CORP PA COM 302520101 81 7664 SH DEFINED 01 11 12 32 7664 0 0 FX ENERGY INC COM 302695101 6799 813265 SH DEFINED 01 05 04 813265 0 0 FX ENERGY INC COM 302695101 24 2920 SH DEFINED 01 11 12 32 2920 0 0 FX ENERGY INC COM 302695101 192 22970 SH DEFINED 01 11 12 15 22970 0 0 FTI CONSULTING INC COM 302941109 10 250 SH OTHER 01 05 02 0 0 250 FTI CONSULTING INC COM 302941109 4 111 SH DEFINED 01 05 04 111 0 0 FTI CONSULTING INC COM 302941109 352 9185 SH DEFINED 01 11 12 32 9185 0 0 FACTSET RESH SYS INC COM 303075105 4 39 SH DEFINED 01 05 02 39 0 0 FACTSET RESH SYS INC COM 303075105 753 7190 SH OTHER 01 05 02 6350 0 840 FACTSET RESH SYS INC COM 303075105 237 2263 SH DEFINED 01 11 12 15 0 0 2263 FACTSET RESH SYS INC COM 303075105 967 9235 SH DEFINED 01 11 12 32 9235 0 0 FACTSET RESH SYS INC COM 303075105 3 30 SH DEFINED 01 11 07 30 0 0 FAIR ISAAC CORP COM 303250104 104 3290 SH OTHER 01 05 02 0 0 3290 FAIR ISAAC CORP COM 303250104 341 10775 SH DEFINED 01 11 12 32 10775 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 288 15841 SH OTHER 01 05 02 15200 0 641 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 63 SH DEFINED 01 05 28 63 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 635 34900 SH DEFINED 01 05 04 34900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1150 63200 SH DEFINED 01 05 04 91 63200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 27 1475 SH DEFINED 01 11 12 15 0 0 1475 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 494 27164 SH DEFINED 01 11 12 32 27164 0 0 FAMILY DLR STORES INC COM 307000109 142 2771 SH OTHER 01 05 02 1939 0 832 FAMILY DLR STORES INC COM 307000109 84 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 4814 93800 SH DEFINED 01 05 04 51300 0 42500 FAMILY DLR STORES INC COM 307000109 177 3450 SH DEFINED 01 05 04 91 3450 0 0 FAMILY DLR STORES INC COM 307000109 2349 45764 SH DEFINED 01 11 12 32 45764 0 0 FAMILY DLR STORES INC COM 307000109 31 600 SH DEFINED 01 11 12 15 600 0 0 FAMILY DLR STORES INC COM 307000109 2633 51300 SH OTHER 01 11 12 15 51300 0 0 FASTENAL CO COM 311900104 97 1500 SH DEFINED 01 05 02 100 0 1400 FASTENAL CO COM 311900104 462 7130 SH OTHER 01 05 02 6844 0 286 FASTENAL CO COM 311900104 2 28 SH OTHER 01 05 28 0 0 28 FASTENAL CO COM 311900104 6949 107181 SH DEFINED 01 11 12 15 0 0 107181 FASTENAL CO COM 311900104 4910 75744 SH DEFINED 01 11 12 32 75744 0 0 FASTENAL CO COM 311900104 335 5162 SH DEFINED 01 11 12 15 5162 0 0 FEDERAL MOGUL CORP COM 313549404 3 129 SH OTHER 01 05 02 0 0 129 FEDERAL MOGUL CORP COM 313549404 813 32661 SH DEFINED 01 05 04 27576 0 5085 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 625 SH DEFINED 01 05 02 625 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1008 12363 SH DEFINED 01 11 12 32 12363 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 882 SH DEFINED 01 29 882 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 791 9700 SH OTHER 01 11 12 15 9700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 144 SH DEFINED 01 11 07 144 0 0 FEDERATED INVS INC PA CL B 314211103 71 2639 SH DEFINED 01 05 02 2639 0 0 FEDERATED INVS INC PA CL B 314211103 129 4823 SH OTHER 01 05 02 4174 0 649 FEDERATED INVS INC PA CL B 314211103 162 6060 SH DEFINED 01 05 28 6060 0 0 FEDERATED INVS INC PA CL B 314211103 166 6204 SH DEFINED 01 11 12 15 0 0 6204 FEDERATED INVS INC PA CL B 314211103 977 36524 SH DEFINED 01 11 12 32 36524 0 0 FEDEX CORP COM 31428X106 2621 28016 SH DEFINED 01 05 02 27666 0 350 FEDEX CORP COM 31428X106 1369 14639 SH OTHER 01 05 02 13710 375 554 FEDEX CORP COM 31428X106 349 3732 SH DEFINED 01 05 28 3732 0 0 FEDEX CORP COM 31428X106 41 438 SH OTHER 01 05 28 330 0 108 FEDEX CORP COM 31428X106 187 1995 SH DEFINED 01 11 12 15 0 0 1995 FEDEX CORP COM 31428X106 11003 117612 SH DEFINED 01 11 12 32 117612 0 0 FEDEX CORP COM 31428X106 768 8205 SH DEFINED 01 11 12 15 8205 0 0 FEDEX CORP COM 31428X106 2 23 SH DEFINED 01 35 0 0 23 FEDEX CORP COM 31428X106 324 3462 SH DEFINED 01 11 12 15 3462 0 0 FEDEX CORP COM 31428X106 361 3859 SH DEFINED 01 11 07 3859 0 0 FEMALE HEALTH CO COM 314462102 6 1160 SH DEFINED 01 11 12 32 1160 0 0 FEMALE HEALTH CO COM 314462102 50 9971 SH DEFINED 01 29 9971 0 0 F5 NETWORKS 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0 0 FIFTH THIRD BANCORP COM 316773100 13 943 SH DEFINED 01 05 02 943 0 0 FIFTH THIRD BANCORP COM 316773100 154 11066 SH OTHER 01 05 02 7597 0 3469 FIFTH THIRD BANCORP COM 316773100 3 237 SH OTHER 01 05 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 129 9325 SH DEFINED 01 02 04 11 9325 0 0 FIFTH THIRD BANCORP COM 316773100 96 6900 SH OTHER 01 02 04 11 6900 0 0 FIFTH THIRD BANCORP COM 316773100 225 16225 SH DEFINED 01 05 04 16225 0 0 FIFTH THIRD BANCORP COM 316773100 241 17389 SH DEFINED 01 11 12 15 64 0 17325 FIFTH THIRD BANCORP COM 316773100 4846 349007 SH DEFINED 01 11 12 32 349007 0 0 FIFTH THIRD BANCORP COM 316773100 3 236 SH DEFINED 01 11 12 15 236 0 0 FIFTH THIRD BANCORP COM 316773100 575 41441 SH DEFINED 01 11 12 15 41441 0 0 FIFTH THIRD BANCORP COM 316773100 13 963 SH DEFINED 01 11 07 963 0 0 FINISH LINE INC CL A 317923100 780 39291 SH DEFINED 01 05 04 33985 0 5306 FINISH LINE INC CL A 317923100 371 18700 SH DEFINED 01 14 18700 0 0 FINISH LINE INC CL A 317923100 177 8916 SH 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FIRST HORIZON NATL CORP COM 320517105 1032 92021 SH DEFINED 01 11 12 32 92021 0 0 FIRST HORIZON NATL CORP COM 320517105 1 57 SH DEFINED 01 11 07 57 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 477 35064 SH OTHER 01 05 02 35064 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 820 SH DEFINED 01 11 12 32 820 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2884 135787 SH DEFINED 01 11 12 15 22986 0 112801 FIRST MAJESTIC SILVER CORP COM 32076V103 256 12075 SH DEFINED 01 11 12 15 12075 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162 7648 SH DEFINED 01 11 12 15 7648 0 0 FIRST MERCHANTS CORP COM 320817109 2 250 SH OTHER 01 05 02 250 0 0 FIRST MERCHANTS CORP COM 320817109 31 3720 SH DEFINED 01 05 04 3720 0 0 FIRST MERCHANTS CORP COM 320817109 50 6102 SH DEFINED 01 11 12 32 6102 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 89 7551 SH DEFINED 01 05 02 7551 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 72 6106 SH OTHER 01 05 02 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 4500 SH DEFINED 01 05 28 4500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 58 4928 SH DEFINED 01 11 12 32 4928 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 324 SH DEFINED 01 05 28 324 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 564 41528 SH DEFINED 01 11 12 32 41528 0 0 FIRST SOLAR INC COM 336433107 16 100 SH DEFINED 01 05 02 100 0 0 FIRST SOLAR INC COM 336433107 9 57 SH OTHER 01 05 02 5 0 52 FIRST SOLAR INC COM 336433107 3 20 SH DEFINED 01 05 28 20 0 0 FIRST SOLAR INC COM 336433107 1785 11100 SH DEFINED 01 14 11100 0 0 FIRST SOLAR INC COM 336433107 5321 33083 SH DEFINED 01 11 12 32 33083 0 0 FIRST SOLAR INC COM 336433107 14 90 SH DEFINED 01 11 12 15 90 0 0 FIRST SOLAR INC COM 336433107 64 397 SH DEFINED 01 29 397 0 0 FIRST SOLAR INC COM 336433107 548 3407 SH DEFINED 01 11 12 15 3407 0 0 FIRST SOLAR INC COM 336433107 131 815 SH DEFINED 01 11 07 815 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 207 5700 SH DEFINED 01 11 12 15 0 0 5700 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 92 2532 SH DEFINED 01 11 07 2532 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11640 468897 SH DEFINED 01 11 12 15 0 0 468897 FIRSTSERVICE CORP SUB VTG SH 33761N109 46 1200 SH DEFINED 01 05 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 13 350 SH OTHER 01 05 02 0 0 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 428 11255 SH DEFINED 01 11 12 15 145 0 11110 FISERV INC COM 337738108 88 1400 SH DEFINED 01 05 02 1400 0 0 FISERV INC COM 337738108 383 6106 SH OTHER 01 05 02 5990 0 116 FISERV INC COM 337738108 52 837 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 3397 54169 SH DEFINED 01 11 12 15 0 0 54169 FISERV INC COM 337738108 5263 83909 SH DEFINED 01 11 12 32 83909 0 0 FISERV INC COM 337738108 3 45 SH DEFINED 01 11 12 15 45 0 0 FISERV INC COM 337738108 421 6706 SH DEFINED 01 11 12 15 6706 0 0 FIRSTMERIT CORP COM 337915102 10 560 SH OTHER 01 05 02 0 0 560 FIRSTMERIT CORP COM 337915102 688 40300 SH DEFINED 01 11 12 32 40300 0 0 FIRSTENERGY CORP COM 337932107 0 2 SH DEFINED 01 05 02 2 0 0 FIRSTENERGY CORP COM 337932107 271 7305 SH OTHER 01 05 02 6641 0 664 FIRSTENERGY CORP COM 337932107 48 1290 SH DEFINED 01 05 28 1290 0 0 FIRSTENERGY CORP COM 337932107 1 21 SH DEFINED 01 05 04 21 0 0 FIRSTENERGY CORP COM 337932107 5855 157865 SH DEFINED 01 11 12 32 157865 0 0 FIRSTENERGY CORP COM 337932107 10 266 SH DEFINED 01 29 266 0 0 FIRSTENERGY CORP COM 337932107 182 4920 SH DEFINED 01 11 12 15 4920 0 0 FIRSTENERGY CORP COM 337932107 10 264 SH DEFINED 01 11 07 264 0 0 FLUOR CORP NEW COM 343412102 2 27 SH DEFINED 01 05 02 27 0 0 FLUOR CORP NEW COM 343412102 71 970 SH OTHER 01 05 02 694 0 276 FLUOR CORP NEW COM 343412102 4 50 SH DEFINED 01 11 12 15 50 0 0 FLUOR CORP NEW COM 343412102 4854 65903 SH DEFINED 01 11 12 32 65903 0 0 FLUOR CORP NEW COM 343412102 7 100 SH DEFINED 01 11 12 15 100 0 0 FLUOR CORP NEW COM 343412102 3 46 SH DEFINED 01 35 0 0 46 FLUOR CORP NEW COM 343412102 155 2107 SH DEFINED 01 11 12 15 2107 0 0 FLUOR CORP NEW COM 343412102 1 14 SH DEFINED 01 11 07 14 0 0 FLOWERS FOODS INC COM 343498101 99 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 14 500 SH DEFINED 01 11 12 15 0 0 500 FLOWERS FOODS INC COM 343498101 406 14911 SH DEFINED 01 11 12 32 14911 0 0 FLOWSERVE CORP COM 34354P105 21 160 SH OTHER 01 05 02 65 0 95 FLOWSERVE CORP COM 34354P105 2 12 SH OTHER 01 05 28 0 0 12 FLOWSERVE CORP COM 34354P105 2612 20277 SH DEFINED 01 11 12 32 20277 0 0 FLOWSERVE CORP COM 34354P105 3 20 SH DEFINED 01 35 0 0 20 FLOWSERVE CORP COM 34354P105 1 6 SH DEFINED 01 11 07 6 0 0 FLUSHING FINL CORP COM 343873105 796 53422 SH DEFINED 01 05 04 45378 0 8044 FLUSHING FINL CORP COM 343873105 31 2080 SH DEFINED 01 11 12 32 2080 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 76 SH DEFINED 01 35 0 0 76 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 284 9275 SH DEFINED 01 11 12 15 9275 0 0 FOOT LOCKER INC COM 344849104 1 63 SH DEFINED 01 05 28 63 0 0 FOOT LOCKER INC COM 344849104 727 36870 SH DEFINED 01 11 12 32 36870 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1400 93895 SH DEFINED 01 05 02 93895 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2995 200882 SH OTHER 01 05 02 196478 978 3426 FORD MTR CO DEL COM PAR $0.01 345370860 278 18667 SH DEFINED 01 05 28 18667 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 871 SH OTHER 01 05 28 235 0 636 FORD MTR CO DEL COM PAR $0.01 345370860 8706 583934 SH DEFINED 01 05 04 372334 0 211600 FORD MTR CO DEL COM PAR $0.01 345370860 1696 113773 SH DEFINED 01 11 12 15 65300 0 48473 FORD MTR CO DEL COM PAR $0.01 345370860 21001 1408493 SH DEFINED 01 11 12 32 1408493 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 206 13849 SH DEFINED 01 11 12 15 13849 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 121 8140 SH DEFINED 01 29 8140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 130 SH DEFINED 01 35 0 0 130 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 01 35 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 626 41979 SH DEFINED 01 11 12 15 41979 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 351 23521 SH DEFINED 01 11 07 23521 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3514 186600 SH DEFINED 01 05 02 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 199 10588 SH OTHER 01 05 02 0 0 10588 FOREST LABS INC COM 345838106 30 940 SH DEFINED 01 05 02 940 0 0 FOREST LABS INC COM 345838106 19 600 SH OTHER 01 05 02 298 0 302 FOREST LABS INC COM 345838106 3 102 SH OTHER 01 05 28 0 0 102 FOREST LABS INC COM 345838106 120 3725 SH DEFINED 01 02 04 11 3725 0 0 FOREST LABS INC COM 345838106 89 2750 SH OTHER 01 02 04 11 2750 0 0 FOREST LABS INC COM 345838106 60405 1870115 SH DEFINED 01 05 04 1380625 0 489490 FOREST LABS INC COM 345838106 16354 506320 SH DEFINED 01 05 04 91 506320 0 0 FOREST LABS INC COM 345838106 703 21750 SH DEFINED 01 11 12 15 0 0 21750 FOREST LABS INC COM 345838106 3564 110335 SH DEFINED 01 11 12 32 110335 0 0 FOREST LABS INC COM 345838106 43 1325 SH DEFINED 01 11 12 15 1325 0 0 FOREST LABS INC COM 345838106 5 163 SH DEFINED 01 35 0 0 163 FOREST LABS INC COM 345838106 2613 80887 SH DEFINED 01 11 12 15 80887 0 0 FOREST LABS INC COM 345838106 5200 161000 SH OTHER 01 11 12 15 161000 0 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 499 13200 SH DEFINED 01 05 04 13200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 19 500 SH DEFINED 01 11 12 15 0 0 500 FOREST OIL CORP COM PAR $0.01 346091705 859 22700 SH DEFINED 01 11 12 32 22700 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 1358 71420 SH DEFINED 01 11 12 32 71420 0 0 FORRESTER RESH INC COM 346563109 68 1785 SH OTHER 01 05 02 0 0 1785 FORRESTER RESH INC COM 346563109 512 13371 SH DEFINED 01 05 04 11491 0 1880 FORRESTER RESH INC COM 346563109 37 960 SH DEFINED 01 11 12 32 960 0 0 FORTINET INC COM 34959E109 728 16500 SH OTHER 01 05 02 16500 0 0 FORTINET INC COM 34959E109 102 2300 SH DEFINED 01 11 12 15 0 0 2300 FORTINET INC COM 34959E109 162 3680 SH DEFINED 01 11 12 32 3680 0 0 FORTUNE BRANDS INC COM 349631101 161 2600 SH DEFINED 01 05 02 2600 0 0 FORTUNE BRANDS INC COM 349631101 157 2538 SH OTHER 01 05 02 2278 0 260 FORTUNE BRANDS INC COM 349631101 23 375 SH DEFINED 01 05 28 375 0 0 FORTUNE BRANDS INC COM 349631101 50 812 SH OTHER 01 05 28 734 0 78 FORTUNE BRANDS INC COM 349631101 241 3900 SH DEFINED 01 14 3900 0 0 FORTUNE BRANDS INC COM 349631101 57 918 SH DEFINED 01 11 12 15 18 0 900 FORTUNE BRANDS INC COM 349631101 3355 54210 SH DEFINED 01 11 12 32 54210 0 0 FORTUNE BRANDS INC COM 349631101 201 3250 SH DEFINED 01 29 3250 0 0 FORTUNE BRANDS INC COM 349631101 89 1440 SH DEFINED 01 11 07 1440 0 0 FOSSIL INC COM 349882100 947 10107 SH DEFINED 01 11 12 32 10107 0 0 FOSSIL INC COM 349882100 2 21 SH DEFINED 01 11 07 21 0 0 FRANKLIN RES INC COM 354613101 26 207 SH DEFINED 01 05 02 207 0 0 FRANKLIN RES INC COM 354613101 95 762 SH OTHER 01 05 02 560 0 202 FRANKLIN RES INC COM 354613101 4 29 SH OTHER 01 05 28 0 0 29 FRANKLIN RES INC COM 354613101 718 5737 SH DEFINED 01 11 12 15 0 0 5737 FRANKLIN RES INC COM 354613101 6749 53955 SH DEFINED 01 11 12 32 53955 0 0 FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 01 11 12 15 15 0 0 FRANKLIN RES INC COM 354613101 13 100 SH DEFINED 01 29 100 0 0 FRANKLIN RES INC COM 354613101 224 1791 SH DEFINED 01 11 12 15 1791 0 0 FRANKLIN RES INC COM 354613101 1 8 SH DEFINED 01 11 07 8 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 620 44041 SH DEFINED 01 05 02 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 98 7000 SH OTHER 01 05 02 7000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 65 4600 SH DEFINED 01 11 12 32 4600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 110 7796 SH DEFINED 01 29 7796 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6265 112776 SH DEFINED 01 05 02 112776 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1428 25703 SH OTHER 01 05 02 23135 0 2568 FREEPORT-MCMORAN COPPER & GO COM 35671D857 854 15381 SH DEFINED 01 05 28 15381 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 105 1882 SH OTHER 01 05 28 1670 0 212 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44 800 SH DEFINED 01 02 04 11 800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 600 SH OTHER 01 02 04 11 600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69917 1258640 SH DEFINED 01 05 04 944512 0 314128 FREEPORT-MCMORAN COPPER & GO COM 35671D857 844 15200 SH DEFINED 01 14 15200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21726 391110 SH DEFINED 01 05 04 91 391110 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9213 165859 SH DEFINED 01 11 12 15 0 0 165859 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19582 352506 SH DEFINED 01 11 12 32 352506 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5333 96000 SH DEFINED 01 11 12 15 96000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 117 SH DEFINED 01 35 0 0 117 FREEPORT-MCMORAN COPPER & GO COM 35671D857 95424 1717800 SH OTHER 01 11 12 15 1717800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7329 131943 SH DEFINED 01 11 12 15 131943 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6333 114000 SH OTHER 01 11 12 15 114000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 179 3227 SH DEFINED 01 11 07 3227 0 0 FRONTEER GOLD INC COM 359032109 16 1085 SH DEFINED 01 11 12 15 1085 0 0 FRONTEER GOLD INC COM 359032109 7530 499677 SH DEFINED 01 11 12 15 499677 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 298 36224 SH DEFINED 01 05 02 36224 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 31107 SH OTHER 01 05 02 29414 14 1679 FRONTIER COMMUNICATIONS CORP COM 35906A108 74 9057 SH DEFINED 01 05 28 9057 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 92 11233 SH OTHER 01 05 28 11150 0 83 FRONTIER COMMUNICATIONS CORP COM 35906A108 72 8784 SH DEFINED 01 05 04 0 0 8784 FRONTIER COMMUNICATIONS CORP COM 35906A108 554 67339 SH DEFINED 01 11 12 15 1248 0 66091 FRONTIER COMMUNICATIONS CORP COM 35906A108 3133 381186 SH DEFINED 01 11 12 32 381186 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1198 SH DEFINED 01 11 12 15 1198 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 2990 SH DEFINED 01 29 2990 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 3086 SH DEFINED 01 11 07 3086 0 0 FRONTIER OIL CORP COM 35914P105 1 43 SH DEFINED 01 05 28 43 0 0 FRONTIER OIL CORP COM 35914P105 622 21212 SH DEFINED 01 11 12 32 21212 0 0 FRONTIER OIL CORP COM 35914P105 586 20000 SH OTHER 01 11 12 15 20000 0 0 FRONTIER OIL CORP COM 35914P105 1350 46027 SH DEFINED 01 11 12 15 46027 0 0 FUELCELL ENERGY INC COM 35952H106 0 2 SH DEFINED 01 11 12 15 0 0 2 FUELCELL ENERGY INC COM 35952H106 32 14780 SH DEFINED 01 11 12 32 14780 0 0 FUELCELL ENERGY INC COM 35952H106 11 5064 SH DEFINED 01 11 12 15 5064 0 0 FUELCELL ENERGY INC COM 35952H106 1 475 SH DEFINED 01 29 475 0 0 FULTON FINL CORP PA COM 360271100 435 39178 SH DEFINED 01 11 12 32 39178 0 0 FURNITURE BRANDS INTL INC COM 360921100 91 20000 SH DEFINED 01 11 12 15 0 0 20000 FURNITURE BRANDS INTL INC COM 360921100 23 5134 SH DEFINED 01 11 12 32 5134 0 0 FUSHI COPPERWELD INC COM 36113E107 6 773 SH DEFINED 01 05 28 773 0 0 FUSHI COPPERWELD INC COM 36113E107 326 40600 SH DEFINED 01 11 12 32 40600 0 0 GATX CORP COM 361448103 63 1639 SH DEFINED 01 11 12 15 0 0 1639 GATX CORP COM 361448103 356 9200 SH DEFINED 01 11 12 32 9200 0 0 GLG LIFE TECH CORP COM NEW 361793201 3 249 SH DEFINED 01 11 12 15 249 0 0 GLG LIFE TECH CORP COM NEW 361793201 950 90175 SH DEFINED 01 11 12 15 90175 0 0 GLG LIFE TECH CORP COM NEW 361793201 2729 259200 SH OTHER 01 11 12 15 259200 0 0 GLG LIFE TECH CORP COM NEW 361793201 2959 281000 SH DEFINED 01 11 12 15 281000 0 0 GT SOLAR INTL INC COM 3623E0209 1 108 SH DEFINED 01 05 28 108 0 0 GT SOLAR INTL INC COM 3623E0209 38 3536 SH DEFINED 01 05 04 3536 0 0 GT SOLAR INTL INC COM 3623E0209 134 12600 SH DEFINED 01 05 04 91 12600 0 0 GT SOLAR INTL INC COM 3623E0209 42 3951 SH DEFINED 01 11 12 32 3951 0 0 GSI TECHNOLOGY COM 36241U106 46 5080 SH DEFINED 01 05 04 5080 0 0 GSI TECHNOLOGY COM 36241U106 55 6060 SH DEFINED 01 11 12 32 6060 0 0 GABELLI DIVD & INCOME TR COM 36242H104 190 11440 SH DEFINED 01 05 02 11440 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1664 SH OTHER 01 05 02 1664 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 19 1000 SH DEFINED 01 05 02 1000 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 189 10000 SH OTHER 01 05 02 10000 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 0 7 SH DEFINED 01 11 07 7 0 0 GALLAGHER ARTHUR J & CO COM 363576109 327 10759 SH DEFINED 01 05 28 10759 0 0 GALLAGHER ARTHUR J & CO COM 363576109 645 21225 SH DEFINED 01 11 12 32 21225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 300 SH DEFINED 01 11 12 15 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 100 SH DEFINED 01 11 07 100 0 0 GAMMON GOLD INC COM 36467T106 200 19108 SH DEFINED 01 11 12 15 858 0 18250 GAMMON GOLD INC COM 36467T106 533 50970 SH DEFINED 01 11 12 15 50970 0 0 GAMMON GOLD INC COM 36467T106 5148 492635 SH DEFINED 01 11 12 15 492635 0 0 GAMESTOP CORP NEW CL A 36467W109 14 624 SH DEFINED 01 05 02 624 0 0 GAMESTOP CORP NEW CL A 36467W109 4 166 SH OTHER 01 05 02 0 0 166 GAMESTOP CORP NEW CL A 36467W109 205 9100 SH DEFINED 01 14 9100 0 0 GAMESTOP CORP NEW CL A 36467W109 246 10939 SH DEFINED 01 11 12 15 0 0 10939 GAMESTOP CORP NEW CL A 36467W109 1335 59284 SH DEFINED 01 11 12 32 59284 0 0 GANNETT INC COM 364730101 65 4300 SH OTHER 01 05 02 3014 0 1286 GANNETT INC COM 364730101 14 897 SH DEFINED 01 05 28 897 0 0 GANNETT INC COM 364730101 103 6750 SH DEFINED 01 05 04 91 6750 0 0 GANNETT INC COM 364730101 606 39815 SH DEFINED 01 11 12 15 0 0 39815 GANNETT INC COM 364730101 1359 89255 SH DEFINED 01 11 12 32 89255 0 0 GANNETT INC COM 364730101 15 1000 SH DEFINED 01 29 1000 0 0 GANNETT INC COM 364730101 10 657 SH DEFINED 01 11 07 657 0 0 GAP INC DEL COM 364760108 1 60 SH DEFINED 01 05 02 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545695 0 4395 GENERAL ELECTRIC CO COM 369604103 2895 144370 SH OTHER 01 05 28 141478 575 2317 GENERAL ELECTRIC CO COM 369604103 49838 2485689 SH DEFINED 01 05 04 1874184 0 611505 GENERAL ELECTRIC CO COM 369604103 19640 979550 SH DEFINED 01 05 04 91 979550 0 0 GENERAL ELECTRIC CO COM 369604103 52143 2600630 SH DEFINED 01 11 12 15 521666 0 2078964 GENERAL ELECTRIC CO COM 369604103 79086 3944425 SH DEFINED 01 11 12 32 3944425 0 0 GENERAL ELECTRIC CO COM 369604103 2003 99896 SH DEFINED 01 11 12 15 99896 0 0 GENERAL ELECTRIC CO COM 369604103 1781 88852 SH DEFINED 01 29 88852 0 0 GENERAL ELECTRIC CO COM 369604103 12 584 SH DEFINED 01 35 0 0 584 GENERAL ELECTRIC CO COM 369604103 22 1115 SH DEFINED 01 35 0 0 1115 GENERAL ELECTRIC CO COM 369604103 2803 139788 SH DEFINED 01 11 12 15 139788 0 0 GENERAL ELECTRIC CO COM 369604103 2807 140000 SH OTHER 01 11 12 15 140000 0 0 GENERAL ELECTRIC CO COM 369604103 3744 186742 SH DEFINED 01 11 07 186742 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1047 SH DEFINED 01 05 02 1047 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 10 SH OTHER 01 05 02 0 0 10 GENERAL GROWTH PPTYS INC NEW COM 370023103 456 29444 SH DEFINED 01 11 12 15 0 0 29444 GENERAL GROWTH PPTYS INC NEW COM 370023103 85 5500 SH DEFINED 01 11 12 32 5500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 329 SH DEFINED 01 35 0 0 329 GENERAL GROWTH PPTYS INC NEW COM 370023103 72 4631 SH DEFINED 01 11 12 15 4631 0 0 GENERAL MLS INC COM 370334104 2329 63733 SH DEFINED 01 05 02 63733 0 0 GENERAL MLS INC COM 370334104 1128 30850 SH OTHER 01 05 02 29446 0 1404 GENERAL MLS INC COM 370334104 688 18820 SH DEFINED 01 05 28 18820 0 0 GENERAL MLS INC COM 370334104 966 26422 SH OTHER 01 05 28 26382 0 40 GENERAL MLS INC COM 370334104 3 79 SH DEFINED 01 05 04 79 0 0 GENERAL MLS INC COM 370334104 3875 106022 SH DEFINED 01 11 12 15 0 0 106022 GENERAL MLS INC COM 370334104 8676 237370 SH DEFINED 01 11 12 32 237370 0 0 GENERAL MLS INC COM 370334104 43 1180 SH DEFINED 01 11 12 15 1180 0 0 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13431 10949 INTERNATIONAL BUSINESS MACHS COM 459200101 19231 117934 SH DEFINED 01 05 28 117544 0 390 INTERNATIONAL BUSINESS MACHS COM 459200101 5608 34388 SH OTHER 01 05 28 33904 125 359 INTERNATIONAL BUSINESS MACHS COM 459200101 82435 505522 SH DEFINED 01 05 04 375551 0 129971 INTERNATIONAL BUSINESS MACHS COM 459200101 32298 198060 SH DEFINED 01 05 04 91 198060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14047 86140 SH DEFINED 01 11 12 15 2200 0 83940 INTERNATIONAL BUSINESS MACHS COM 459200101 74131 454597 SH DEFINED 01 11 12 32 454597 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4190 25697 SH DEFINED 01 11 12 15 25697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1998 12255 SH DEFINED 01 29 12255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 177 SH DEFINED 01 35 0 0 177 INTERNATIONAL BUSINESS MACHS COM 459200101 50 309 SH DEFINED 01 35 0 0 309 INTERNATIONAL BUSINESS MACHS COM 459200101 7843 48095 SH DEFINED 01 11 12 15 48095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9001 55200 SH OTHER 01 11 12 15 55200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4152 25459 SH DEFINED 01 11 07 25459 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 52 4629 SH DEFINED 01 05 04 4629 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 99 8740 SH DEFINED 01 11 12 32 8740 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 287 SH OTHER 01 05 02 107 0 180 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 325 SH OTHER 01 05 28 325 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 174 SH DEFINED 01 11 12 15 0 0 174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1809 29037 SH DEFINED 01 11 12 32 29037 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2325 SH OTHER 01 05 02 329 0 1996 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 105 SH OTHER 01 05 28 0 0 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 2553 157316 SH DEFINED 01 11 12 15 0 0 157316 INTERNATIONAL GAME TECHNOLOG COM 459902102 1843 113550 SH DEFINED 01 11 12 32 113550 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 500 SH DEFINED 01 11 12 15 500 0 0 INTL PAPER CO COM 460146103 84 2782 SH DEFINED 01 05 02 2782 0 0 INTL PAPER CO COM 460146103 64 2126 SH OTHER 01 05 02 1904 0 222 INTL PAPER CO COM 460146103 105 3480 SH DEFINED 01 05 28 3480 0 0 INTL PAPER CO COM 460146103 84 2783 SH OTHER 01 05 28 2630 0 153 INTL PAPER CO COM 460146103 2004 66400 SH DEFINED 01 05 04 0 0 66400 INTL PAPER CO COM 460146103 19019 630200 SH DEFINED 01 14 630200 0 0 INTL PAPER CO COM 460146103 9656 319954 SH DEFINED 01 11 12 15 16838 0 303116 INTL PAPER CO COM 460146103 6618 219282 SH DEFINED 01 11 12 32 219282 0 0 INTL PAPER CO COM 460146103 30 1000 SH DEFINED 01 11 12 15 1000 0 0 INTL PAPER CO COM 460146103 143 4748 SH DEFINED 01 11 12 15 4748 0 0 INTL PAPER CO COM 460146103 12 402 SH DEFINED 01 11 07 402 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 44 SH DEFINED 01 05 28 44 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2583 78131 SH DEFINED 01 11 12 15 0 0 78131 INTERNATIONAL RECTIFIER CORP COM 460254105 470 14213 SH DEFINED 01 11 12 32 14213 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2220 221300 SH DEFINED 01 11 12 15 221300 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 225 15821 SH DEFINED 01 05 04 15821 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 35 2440 SH DEFINED 01 11 12 32 2440 0 0 INTERPUBLIC GROUP COS INC COM 460690100 902 71790 SH DEFINED 01 05 02 71790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 2574 SH OTHER 01 05 02 1658 0 916 INTERPUBLIC GROUP COS INC COM 460690100 99 7915 SH DEFINED 01 05 28 7915 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 1140 SH OTHER 01 05 28 905 0 235 INTERPUBLIC GROUP COS INC COM 460690100 2276 181103 SH DEFINED 01 11 12 32 181103 0 0 INTERSIL CORP CL A 46069S109 338 27181 SH DEFINED 01 11 12 32 27181 0 0 INTEROIL CORP COM 460951106 545 7300 SH OTHER 01 05 02 7300 0 0 INTEVAC INC COM 461148108 488 39300 SH OTHER 01 05 02 39300 0 0 INTEVAC INC COM 461148108 93 7500 SH DEFINED 01 11 12 32 7500 0 0 INTUIT COM 461202103 2585 48668 SH DEFINED 01 05 02 46668 0 2000 INTUIT COM 461202103 147 2770 SH OTHER 01 05 02 1139 0 1631 INTUIT COM 461202103 201 3790 SH DEFINED 01 05 28 3790 0 0 INTUIT COM 461202103 22 407 SH OTHER 01 05 28 295 0 112 INTUIT COM 461202103 2890 54420 SH DEFINED 01 05 04 54420 0 0 INTUIT COM 461202103 1113 20955 SH DEFINED 01 05 04 91 20955 0 0 INTUIT COM 461202103 641 12067 SH DEFINED 01 11 12 15 0 0 12067 INTUIT COM 461202103 8877 167147 SH DEFINED 01 11 12 32 167147 0 0 INTUIT COM 461202103 940 17707 SH DEFINED 01 11 12 15 17707 0 0 INTUIT COM 461202103 518 9753 SH DEFINED 01 11 07 9753 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 151 453 SH DEFINED 01 05 02 453 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 255 765 SH OTHER 01 05 02 735 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 126 378 SH DEFINED 01 05 28 378 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70 210 SH DEFINED 01 11 12 15 0 0 210 INTUITIVE SURGICAL INC COM NEW 46120E602 7059 21168 SH DEFINED 01 11 12 32 21168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 117 350 SH DEFINED 01 11 12 15 350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 709 2125 SH DEFINED 01 11 12 15 2125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122 365 SH DEFINED 01 11 07 365 0 0 INTREPID POTASH INC COM 46121Y102 334 9586 SH DEFINED 01 11 12 32 9586 0 0 INTREPID POTASH INC COM 46121Y102 23 665 SH DEFINED 01 11 07 665 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 299 22000 SH OTHER 01 05 02 22000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 852 SH DEFINED 01 05 04 852 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1664 91490 SH DEFINED 01 11 12 15 0 0 91490 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2922 SH DEFINED 01 11 12 32 2922 0 0 ION GEOPHYSICAL CORP COM 462044108 108 8480 SH DEFINED 01 11 12 32 8480 0 0 ION GEOPHYSICAL CORP COM 462044108 657 51747 SH DEFINED 01 11 12 15 51747 0 0 IRELAND BK SPONSORED ADR 46267Q103 28 16000 SH DEFINED 01 11 12 15 16000 0 0 IRELAND BK SPONSORED ADR 46267Q103 2 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 31 1000 SH DEFINED 01 05 02 1000 0 0 IRON MTN INC COM 462846106 10 322 SH OTHER 01 05 02 322 0 0 IRON MTN INC COM 462846106 2 54 SH OTHER 01 05 28 0 0 54 IRON MTN INC COM 462846106 148 4750 SH DEFINED 01 11 12 15 0 0 4750 IRON MTN INC COM 462846106 2308 73910 SH DEFINED 01 11 12 32 73910 0 0 IRON MTN INC COM 462846106 31 1000 SH DEFINED 01 11 12 15 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 472 33650 SH DEFINED 01 05 02 33650 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 920 SH OTHER 01 05 02 920 0 0 ISHARES GOLD TRUST ISHARES 464285105 11361 810350 SH DEFINED 01 05 04 810350 0 0 ISHARES GOLD TRUST ISHARES 464285105 1841 131337 SH DEFINED 01 11 12 15 0 0 131337 ISHARES GOLD TRUST ISHARES 464285105 533 38000 SH DEFINED 01 11 12 15 38000 0 0 ISHARES GOLD TRUST ISHARES 464285105 98 7000 SH DEFINED 01 35 0 0 7000 ISHARES GOLD TRUST ISHARES 464285105 50 3584 SH DEFINED 01 11 07 3584 0 0 ISHARES INC MSCI BRAZIL 464286400 81 1045 SH DEFINED 01 05 02 1045 0 0 ISHARES INC MSCI BRAZIL 464286400 16 200 SH OTHER 01 05 02 200 0 0 ISHARES INC MSCI BRAZIL 464286400 5 59 SH DEFINED 01 05 28 59 0 0 ISHARES INC MSCI BRAZIL 464286400 4752 61311 SH DEFINED 01 05 04 61311 0 0 ISHARES INC MSCI BRAZIL 464286400 1550 20000 SH DEFINED 01 14 20000 0 0 ISHARES INC MSCI BRAZIL 464286400 327 4218 SH DEFINED 01 11 12 15 823 0 3395 ISHARES INC MSCI BRAZIL 464286400 1203 15525 SH DEFINED 01 11 12 15 15525 0 0 ISHARES INC MSCI BRAZIL 464286400 6 75 SH DEFINED 01 11 07 75 0 0 ISHARES INC MSCI CDA INDEX 464286509 55 1630 SH DEFINED 01 05 02 1630 0 0 ISHARES INC MSCI CDA INDEX 464286509 93 2774 SH DEFINED 01 05 28 2774 0 0 ISHARES INC MSCI CDA INDEX 464286509 210 6251 SH DEFINED 01 11 12 15 0 0 6251 ISHARES INC MSCI CDA INDEX 464286509 101 3000 SH DEFINED 01 11 12 15 3000 0 0 ISHARES INC MSCI CDA INDEX 464286509 17 500 SH DEFINED 01 11 07 500 0 0 ISHARES INC MSCI THAILAND 464286624 977 14629 SH DEFINED 01 11 12 15 0 0 14629 ISHARES INC MSCI CHILE INVES 464286640 903 12575 SH DEFINED 01 11 12 15 0 0 12575 ISHARES INC MSCI CHILE INVES 464286640 14 193 SH DEFINED 01 11 07 193 0 0 ISHARES INC MSCI BRIC INDX 464286657 8 150 SH DEFINED 01 05 02 150 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 300 SH OTHER 01 05 02 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 293 5825 SH DEFINED 01 11 12 15 0 0 5825 ISHARES INC MSCI PAC J IDX 464286665 46 950 SH DEFINED 01 05 02 950 0 0 ISHARES INC MSCI PAC J IDX 464286665 19 400 SH OTHER 01 05 02 400 0 0 ISHARES INC MSCI PAC J IDX 464286665 487 10084 SH DEFINED 01 11 12 15 0 0 10084 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 4 320 SH DEFINED 01 05 28 320 0 0 ISHARES INC MSCI SINGAPORE 464286673 1204 88051 SH DEFINED 01 11 12 15 0 0 88051 ISHARES INC MSCI SINGAPORE 464286673 603 44100 SH DEFINED 01 11 12 15 44100 0 0 ISHARES INC MSCI TURKEY FD 464286715 2 25 SH DEFINED 01 05 28 25 0 0 ISHARES INC MSCI TURKEY FD 464286715 436 6825 SH DEFINED 01 11 12 15 0 0 6825 ISHARES INC MSCI TAIWAN 464286731 2 118 SH DEFINED 01 05 28 118 0 0 ISHARES INC MSCI TAIWAN 464286731 4083 274738 SH DEFINED 01 05 04 274738 0 0 ISHARES INC MSCI TAIWAN 464286731 877 59010 SH DEFINED 01 11 12 15 4393 0 54617 ISHARES INC MSCI TAIWAN 464286731 629 42300 SH DEFINED 01 11 12 15 42300 0 0 ISHARES INC MSCI SWEDEN 464286756 20 619 SH DEFINED 01 05 28 619 0 0 ISHARES INC MSCI SWEDEN 464286756 7899 240898 SH DEFINED 01 11 12 15 0 0 240898 ISHARES INC MSCI S KOREA 464286772 2 36 SH DEFINED 01 05 28 36 0 0 ISHARES INC MSCI S KOREA 464286772 1235 19188 SH DEFINED 01 11 12 15 1106 0 18082 ISHARES INC MSCI S KOREA 464286772 129 2000 SH DEFINED 01 11 12 15 2000 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 36 SH DEFINED 01 05 28 36 0 0 ISHARES INC MSCI MALAYSIA 464286830 2020 136605 SH DEFINED 01 11 12 15 1418 0 135187 ISHARES INC MSCI MALAYSIA 464286830 408 27600 SH DEFINED 01 11 12 15 27600 0 0 ISHARES INC MSCI JAPAN 464286848 191 18500 SH DEFINED 01 05 02 18500 0 0 ISHARES INC MSCI JAPAN 464286848 51 4967 SH OTHER 01 05 02 4967 0 0 ISHARES INC MSCI JAPAN 464286848 45 4374 SH DEFINED 01 05 28 4374 0 0 ISHARES INC MSCI JAPAN 464286848 41 4000 SH DEFINED 01 14 4000 0 0 ISHARES INC MSCI JAPAN 464286848 190 18439 SH DEFINED 01 11 12 15 0 0 18439 ISHARES INC MSCI JAPAN 464286848 7 686 SH DEFINED 01 35 0 0 686 ISHARES INC MSCI JAPAN 464286848 30790 2985000 SH OTHER 01 11 12 15 2985000 0 0 ISHARES INC MSCI JAPAN 464286848 1808 175300 SH DEFINED 01 11 12 15 175300 0 0 ISHARES INC MSCI HONG KONG 464286871 9 465 SH DEFINED 01 05 28 465 0 0 ISHARES INC MSCI HONG KONG 464286871 177 9360 SH DEFINED 01 11 12 15 0 0 9360 ISHARES INC MSCI HONG KONG 464286871 458 24200 SH DEFINED 01 11 12 15 24200 0 0 ISHARES INC MSCI HONG KONG 464286871 2205 116500 SH DEFINED 01 11 12 15 116500 0 0 ISHARES TR S&P 100 IDX FD 464287101 26917 453532 SH DEFINED 01 05 02 453532 0 0 ISHARES TR S&P 100 IDX FD 464287101 1644 27701 SH OTHER 01 05 02 26201 1500 0 ISHARES TR S&P 100 IDX FD 464287101 939 15817 SH DEFINED 01 05 28 15817 0 0 ISHARES TR S&P 100 IDX FD 464287101 154 2590 SH OTHER 01 05 28 2590 0 0 ISHARES TR S&P 100 IDX FD 464287101 687 11575 SH DEFINED 01 11 12 15 11575 0 0 ISHARES TR S&P 100 IDX FD 464287101 663 11168 SH DEFINED 01 35 0 0 11168 ISHARES TR DJ SEL DIV INX 464287168 31106 596709 SH DEFINED 01 05 02 596709 0 0 ISHARES TR DJ SEL DIV INX 464287168 3285 63011 SH OTHER 01 05 02 63011 0 0 ISHARES TR DJ SEL DIV INX 464287168 6399 122749 SH DEFINED 01 05 28 122749 0 0 ISHARES TR DJ SEL DIV INX 464287168 947 18170 SH OTHER 01 05 28 18170 0 0 ISHARES TR DJ SEL DIV INX 464287168 4114 78923 SH DEFINED 01 11 12 15 0 0 78923 ISHARES TR DJ SEL DIV INX 464287168 188 3600 SH DEFINED 01 11 12 15 3600 0 0 ISHARES TR DJ SEL DIV INX 464287168 30489 584855 SH DEFINED 01 35 0 0 584855 ISHARES TR DJ SEL DIV INX 464287168 265 5088 SH DEFINED 01 11 07 5088 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3095 28355 SH DEFINED 01 05 02 28355 0 0 ISHARES TR BARCLYS TIPS BD 464287176 227 2076 SH OTHER 01 05 02 2076 0 0 ISHARES TR BARCLYS TIPS BD 464287176 654 5987 SH DEFINED 01 05 28 5987 0 0 ISHARES TR BARCLYS TIPS BD 464287176 410 3755 SH OTHER 01 05 28 3755 0 0 ISHARES TR BARCLYS TIPS BD 464287176 305 2795 SH DEFINED 01 11 12 15 0 0 2795 ISHARES TR BARCLYS TIPS BD 464287176 2143 19632 SH DEFINED 01 35 0 0 19632 ISHARES TR BARCLYS TIPS BD 464287176 3473 31819 SH DEFINED 01 11 07 31819 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 442 9850 SH DEFINED 01 05 02 9850 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 7 150 SH OTHER 01 05 02 150 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6 127 SH DEFINED 01 05 28 127 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 13 300 SH OTHER 01 05 28 300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2605 58000 SH DEFINED 01 14 58000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2366 52694 SH DEFINED 01 11 12 15 1490 0 51204 ISHARES TR FTSE CHINA25 IDX 464287184 1171 26085 SH DEFINED 01 11 12 15 26085 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 41 915 SH DEFINED 01 11 07 915 0 0 ISHARES TR TRANSP AVE IDX 464287192 604 6300 SH DEFINED 01 14 6300 0 0 ISHARES TR S&P 500 INDEX 464287200 78164 587658 SH DEFINED 01 05 02 584283 0 3375 ISHARES TR S&P 500 INDEX 464287200 14734 110773 SH OTHER 01 05 02 97063 11285 2425 ISHARES TR S&P 500 INDEX 464287200 24877 187029 SH DEFINED 01 05 28 185094 0 1935 ISHARES TR S&P 500 INDEX 464287200 3382 25424 SH OTHER 01 05 28 25424 0 0 ISHARES TR S&P 500 INDEX 464287200 3762 28284 SH DEFINED 01 11 12 15 0 0 28284 ISHARES TR S&P 500 INDEX 464287200 24001 180446 SH DEFINED 01 11 12 32 180446 0 0 ISHARES TR S&P 500 INDEX 464287200 1731 13015 SH DEFINED 01 11 12 15 13015 0 0 ISHARES TR S&P 500 INDEX 464287200 9409 70743 SH DEFINED 01 35 0 0 70743 ISHARES TR S&P 500 INDEX 464287200 5319 39990 SH DEFINED 01 11 07 39990 0 0 ISHARES TR BARCLY USAGG B 464287226 15637 148744 SH DEFINED 01 05 02 148744 0 0 ISHARES TR BARCLY USAGG B 464287226 2354 22394 SH OTHER 01 05 02 22394 0 0 ISHARES TR BARCLY USAGG B 464287226 821 7810 SH DEFINED 01 05 28 7810 0 0 ISHARES TR BARCLY USAGG B 464287226 29 272 SH OTHER 01 05 28 272 0 0 ISHARES TR BARCLY USAGG B 464287226 10899 103675 SH DEFINED 01 35 0 0 103675 ISHARES TR BARCLY USAGG B 464287226 88 834 SH DEFINED 01 11 07 834 0 0 ISHARES TR MSCI EMERG MKT 464287234 64630 1327924 SH DEFINED 01 05 02 1325424 2500 0 ISHARES TR MSCI EMERG MKT 464287234 13762 282762 SH OTHER 01 05 02 275560 4975 2227 ISHARES TR MSCI EMERG MKT 464287234 9756 200450 SH DEFINED 01 05 28 196487 0 3963 ISHARES TR MSCI EMERG MKT 464287234 1792 36829 SH OTHER 01 05 28 36029 800 0 ISHARES TR MSCI EMERG MKT 464287234 8294 170404 SH DEFINED 01 11 12 15 0 0 170404 ISHARES TR MSCI EMERG MKT 464287234 593 12188 SH DEFINED 01 11 12 15 12188 0 0 ISHARES TR MSCI EMERG MKT 464287234 74 1529 SH DEFINED 01 35 0 0 1529 ISHARES TR MSCI EMERG MKT 464287234 13381 274940 SH DEFINED 01 35 0 0 274940 ISHARES TR MSCI EMERG MKT 464287234 1766 36288 SH DEFINED 01 11 07 36288 0 0 ISHARES TR IBOXX INV CPBD 464287242 17156 158557 SH DEFINED 01 05 02 154557 0 4000 ISHARES TR IBOXX INV CPBD 464287242 2039 18845 SH OTHER 01 05 02 17120 1725 0 ISHARES TR IBOXX INV CPBD 464287242 620 5734 SH DEFINED 01 05 28 5734 0 0 ISHARES TR IBOXX INV CPBD 464287242 433 4000 SH OTHER 01 05 28 4000 0 0 ISHARES TR IBOXX INV CPBD 464287242 803 7417 SH DEFINED 01 35 0 0 7417 ISHARES TR IBOXX INV CPBD 464287242 540 4991 SH DEFINED 01 11 07 4991 0 0 ISHARES TR S&P GBL INF 464287291 255 4080 SH DEFINED 01 11 12 15 0 0 4080 ISHARES TR S&P GBL INF 464287291 6 100 SH DEFINED 01 29 100 0 0 ISHARES TR S&P500 GRW 464287309 66018 960821 SH DEFINED 01 05 02 957056 615 3150 ISHARES TR S&P500 GRW 464287309 3122 45437 SH OTHER 01 05 02 41077 2415 1945 ISHARES TR S&P500 GRW 464287309 7882 114717 SH DEFINED 01 05 28 114717 0 0 ISHARES TR S&P500 GRW 464287309 368 5351 SH OTHER 01 05 28 5351 0 0 ISHARES TR S&P500 GRW 464287309 66 963 SH DEFINED 01 11 12 15 0 0 963 ISHARES TR S&P500 GRW 464287309 7768 113060 SH DEFINED 01 35 0 0 113060 ISHARES TR S&P500 GRW 464287309 31 458 SH DEFINED 01 11 07 458 0 0 ISHARES TR S&P GBL HLTHCR 464287325 58 1077 SH DEFINED 01 11 12 15 0 0 1077 ISHARES TR S&P GBL HLTHCR 464287325 189 3501 SH DEFINED 01 29 3501 0 0 ISHARES TR S&P GBL ENER 464287341 275 6196 SH DEFINED 01 11 12 15 0 0 6196 ISHARES TR S&P GBL ENER 464287341 27 600 SH DEFINED 01 29 600 0 0 ISHARES TR S&P 500 VALUE 464287408 27497 434326 SH DEFINED 01 05 02 431026 0 3300 ISHARES TR S&P 500 VALUE 464287408 3222 50889 SH OTHER 01 05 02 50004 885 0 ISHARES TR S&P 500 VALUE 464287408 13025 205732 SH DEFINED 01 05 28 205332 0 400 ISHARES TR S&P 500 VALUE 464287408 980 15483 SH OTHER 01 05 28 15483 0 0 ISHARES TR S&P 500 VALUE 464287408 39 611 SH DEFINED 01 11 12 15 0 0 611 ISHARES TR S&P 500 VALUE 464287408 28 436 SH DEFINED 01 35 0 0 436 ISHARES TR S&P 500 VALUE 464287408 2800 44230 SH DEFINED 01 35 0 0 44230 ISHARES TR S&P 500 VALUE 464287408 2786 44005 SH DEFINED 01 11 07 44005 0 0 ISHARES TR BARCLYS 20+ YR 464287432 276390 3000000 SH DEFINED 01 14 3000000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 26 287 SH DEFINED 01 35 0 0 287 ISHARES TR BARCLYS 1-3 YR 464287457 387 4616 SH DEFINED 01 05 02 4616 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8 90 SH DEFINED 01 05 28 90 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 214 2560 SH DEFINED 01 11 12 15 2560 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 861 10276 SH DEFINED 01 35 0 0 10276 ISHARES TR MSCI EAFE INDEX 464287465 122306 2035726 SH DEFINED 01 05 02 2026196 0 9530 ISHARES TR MSCI EAFE INDEX 464287465 51778 861814 SH OTHER 01 05 02 721009 112950 27855 ISHARES TR MSCI EAFE INDEX 464287465 29350 488518 SH DEFINED 01 05 28 486891 0 1627 ISHARES TR MSCI EAFE INDEX 464287465 3859 64239 SH OTHER 01 05 28 64239 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1130 18800 SH DEFINED 01 14 18800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 59070 983196 SH DEFINED 01 11 12 15 0 0 983196 ISHARES TR MSCI EAFE INDEX 464287465 8650 143974 SH DEFINED 01 11 12 15 143974 0 0 ISHARES TR MSCI EAFE INDEX 464287465 71 1183 SH DEFINED 01 35 0 0 1183 ISHARES TR MSCI EAFE INDEX 464287465 13363 222413 SH DEFINED 01 35 0 0 222413 ISHARES TR MSCI EAFE INDEX 464287465 2373 39493 SH DEFINED 01 11 07 39493 0 0 ISHARES TR RUSSELL MIDCAP 464287499 274 2510 SH DEFINED 01 05 02 2510 0 0 ISHARES TR RUSSELL MIDCAP 464287499 170 1560 SH OTHER 01 05 02 1560 0 0 ISHARES TR RUSSELL MIDCAP 464287499 475 4355 SH DEFINED 01 05 28 4355 0 0 ISHARES TR RUSSELL MIDCAP 464287499 542 4970 SH OTHER 01 05 28 4970 0 0 ISHARES TR RUSSELL MIDCAP 464287499 322 2954 SH DEFINED 01 11 12 15 0 0 2954 ISHARES TR RUSSELL MIDCAP 464287499 32 295 SH DEFINED 01 35 0 0 295 ISHARES TR RUSSELL MIDCAP 464287499 43 397 SH DEFINED 01 35 0 0 397 ISHARES TR S&P MIDCAP 400 464287507 32612 330379 SH DEFINED 01 05 02 328279 0 2100 ISHARES TR S&P MIDCAP 400 464287507 6934 70246 SH OTHER 01 05 02 70246 0 0 ISHARES TR S&P MIDCAP 400 464287507 11240 113865 SH DEFINED 01 05 28 113815 0 50 ISHARES TR S&P MIDCAP 400 464287507 796 8059 SH OTHER 01 05 28 7784 275 0 ISHARES TR S&P MIDCAP 400 464287507 204 2063 SH DEFINED 01 11 12 15 0 0 2063 ISHARES TR S&P MIDCAP 400 464287507 50 504 SH DEFINED 01 35 0 0 504 ISHARES TR S&P MIDCAP 400 464287507 25871 262093 SH DEFINED 01 35 0 0 262093 ISHARES TR S&P MIDCAP 400 464287507 128 1300 SH DEFINED 01 11 07 1300 0 0 ISHARES TR COHEN&ST RLTY 464287564 88 1250 SH DEFINED 01 05 02 1250 0 0 ISHARES TR COHEN&ST RLTY 464287564 77 1100 SH OTHER 01 05 28 1100 0 0 ISHARES TR COHEN&ST RLTY 464287564 4 53 SH OTHER 01 35 0 0 53 ISHARES TR COHEN&ST RLTY 464287564 167 2377 SH DEFINED 01 11 07 2377 0 0 ISHARES TR S&P GLB100INDX 464287572 51 776 SH DEFINED 01 05 02 776 0 0 ISHARES TR S&P GLB100INDX 464287572 3943 60331 SH DEFINED 01 11 12 15 0 0 60331 ISHARES TR S&P GLB100INDX 464287572 13 200 SH DEFINED 01 11 12 15 200 0 0 ISHARES TR S&P GLB100INDX 464287572 203 3100 SH DEFINED 01 11 12 15 3100 0 0 ISHARES TR S&P GLB100INDX 464287572 13 200 SH DEFINED 01 11 07 200 0 0 ISHARES TR RUSSELL1000VAL 464287598 15269 222356 SH DEFINED 01 05 02 222356 0 0 ISHARES TR RUSSELL1000VAL 464287598 2714 39527 SH OTHER 01 05 02 38406 0 1121 ISHARES TR RUSSELL1000VAL 464287598 4597 66947 SH DEFINED 01 05 28 66455 0 492 ISHARES TR RUSSELL1000VAL 464287598 506 7363 SH OTHER 01 05 28 7363 0 0 ISHARES TR RUSSELL1000VAL 464287598 4 56 SH OTHER 01 35 0 0 56 ISHARES TR RUSSELL1000VAL 464287598 107 1560 SH DEFINED 01 35 0 0 1560 ISHARES TR RUSSELL1000VAL 464287598 26 383 SH DEFINED 01 11 07 383 0 0 ISHARES TR S&P MC 400 GRW 464287606 60906 551938 SH DEFINED 01 05 02 551398 0 540 ISHARES TR S&P MC 400 GRW 464287606 3658 33152 SH OTHER 01 05 02 33152 0 0 ISHARES TR S&P MC 400 GRW 464287606 1253 11354 SH DEFINED 01 05 28 11259 0 95 ISHARES TR S&P MC 400 GRW 464287606 172 1561 SH OTHER 01 05 28 1561 0 0 ISHARES TR S&P MC 400 GRW 464287606 182 1647 SH DEFINED 01 11 12 15 0 0 1647 ISHARES TR S&P MC 400 GRW 464287606 25 227 SH DEFINED 01 35 0 0 227 ISHARES TR S&P MC 400 GRW 464287606 6 50 SH DEFINED 01 11 07 50 0 0 ISHARES TR RUSSELL1000GRW 464287614 59271 980174 SH DEFINED 01 05 02 969589 0 10585 ISHARES TR RUSSELL1000GRW 464287614 18787 310675 SH OTHER 01 05 02 307890 1245 1540 ISHARES TR RUSSELL1000GRW 464287614 8412 139106 SH DEFINED 01 05 28 134156 0 4950 ISHARES TR RUSSELL1000GRW 464287614 1508 24931 SH OTHER 01 05 28 24931 0 0 ISHARES TR RUSSELL1000GRW 464287614 36 602 SH DEFINED 01 11 12 15 0 0 602 ISHARES TR RUSSELL1000GRW 464287614 12 205 SH DEFINED 01 11 12 15 205 0 0 ISHARES TR RUSSELL1000GRW 464287614 36 601 SH DEFINED 01 35 0 0 601 ISHARES TR RUSSELL1000GRW 464287614 188 3108 SH DEFINED 01 35 0 0 3108 ISHARES TR RUSSELL1000GRW 464287614 56 922 SH DEFINED 01 11 07 922 0 0 ISHARES TR RUSSELL 1000 464287622 1209 16368 SH DEFINED 01 05 02 16368 0 0 ISHARES TR RUSSELL 1000 464287622 161 2185 SH OTHER 01 05 02 2185 0 0 ISHARES TR RUSSELL 1000 464287622 1501 20323 SH DEFINED 01 05 28 20323 0 0 ISHARES TR RUSSELL 1000 464287622 561 7600 SH OTHER 01 05 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 32 428 SH DEFINED 01 11 12 15 0 0 428 ISHARES TR RUSSELL 1000 464287622 17 226 SH DEFINED 01 35 0 0 226 ISHARES TR RUSSELL 1000 464287622 241 3259 SH DEFINED 01 35 0 0 3259 ISHARES TR RUSL 2000 VALU 464287630 7518 99731 SH DEFINED 01 05 02 99731 0 0 ISHARES TR RUSL 2000 VALU 464287630 202 2686 SH OTHER 01 05 02 2686 0 0 ISHARES TR RUSL 2000 VALU 464287630 1911 25357 SH DEFINED 01 05 28 25075 0 282 ISHARES TR RUSL 2000 VALU 464287630 261 3458 SH OTHER 01 05 28 3458 0 0 ISHARES TR RUSL 2000 VALU 464287630 72 957 SH DEFINED 01 11 12 15 0 0 957 ISHARES TR RUSL 2000 VALU 464287630 415 5500 SH DEFINED 01 11 12 32 5500 0 0 ISHARES TR RUSL 2000 VALU 464287630 58 767 SH DEFINED 01 35 0 0 767 ISHARES TR RUSL 2000 VALU 464287630 1155 15322 SH DEFINED 01 11 07 15322 0 0 ISHARES TR RUSL 2000 GROW 464287648 20393 213902 SH DEFINED 01 05 02 213902 0 0 ISHARES TR RUSL 2000 GROW 464287648 2623 27508 SH OTHER 01 05 02 27508 0 0 ISHARES TR RUSL 2000 GROW 464287648 2358 24730 SH DEFINED 01 05 28 24730 0 0 ISHARES TR RUSL 2000 GROW 464287648 516 5417 SH OTHER 01 05 28 4617 800 0 ISHARES TR RUSL 2000 GROW 464287648 83 871 SH DEFINED 01 11 12 15 0 0 871 ISHARES TR RUSL 2000 GROW 464287648 9835 103154 SH DEFINED 01 35 0 0 103154 ISHARES TR RUSL 2000 GROW 464287648 2 23 SH DEFINED 01 11 07 23 0 0 ISHARES TR RUSSELL 2000 464287655 84722 1006556 SH DEFINED 01 05 02 1006046 0 510 ISHARES TR RUSSELL 2000 464287655 21022 249756 SH OTHER 01 05 02 230591 5175 13990 ISHARES TR RUSSELL 2000 464287655 27273 324021 SH DEFINED 01 05 28 323071 0 950 ISHARES TR RUSSELL 2000 464287655 4173 49579 SH OTHER 01 05 28 49204 375 0 ISHARES TR RUSSELL 2000 464287655 1698 20175 SH DEFINED 01 05 04 20175 0 0 ISHARES TR RUSSELL 2000 464287655 9898 117600 SH DEFINED 01 14 117600 0 0 ISHARES TR RUSSELL 2000 464287655 18707 222255 SH DEFINED 01 11 12 15 196211 0 26044 ISHARES TR RUSSELL 2000 464287655 370 4400 SH DEFINED 01 11 12 32 4400 0 0 ISHARES TR RUSSELL 2000 464287655 36 427 SH DEFINED 01 35 0 0 427 ISHARES TR RUSSELL 2000 464287655 4549 54050 SH DEFINED 01 35 0 0 54050 ISHARES TR RUSSELL 2000 464287655 2415 28690 SH DEFINED 01 11 12 15 28690 0 0 ISHARES TR RUSSELL 2000 464287655 1766 20980 SH DEFINED 01 11 07 20980 0 0 ISHARES TR RUSSELL 3000 464287689 2113 26657 SH DEFINED 01 05 02 26657 0 0 ISHARES TR RUSSELL 3000 464287689 803 10125 SH OTHER 01 05 02 10125 0 0 ISHARES TR RUSSELL 3000 464287689 91 1145 SH DEFINED 01 05 28 1145 0 0 ISHARES TR RUSSELL 3000 464287689 25 310 SH OTHER 01 05 28 310 0 0 ISHARES TR RUSSELL 3000 464287689 165 2077 SH DEFINED 01 11 12 15 0 0 2077 ISHARES TR DJ US UTILS 464287697 31 395 SH DEFINED 01 05 04 395 0 0 ISHARES TR DJ US UTILS 464287697 800 10076 SH DEFINED 01 11 12 15 0 0 10076 ISHARES TR S&P MIDCP VALU 464287705 8922 103500 SH DEFINED 01 05 02 103500 0 0 ISHARES TR S&P MIDCP VALU 464287705 607 7037 SH OTHER 01 05 02 7037 0 0 ISHARES TR S&P MIDCP VALU 464287705 869 10080 SH DEFINED 01 05 28 10080 0 0 ISHARES TR S&P MIDCP VALU 464287705 7 80 SH DEFINED 01 11 12 15 0 0 80 ISHARES TR S&P MIDCP VALU 464287705 33 385 SH DEFINED 01 35 0 0 385 ISHARES TR DJ US TELECOMM 464287713 34312 1440480 SH DEFINED 01 05 02 1426140 1325 13015 ISHARES TR DJ US TELECOMM 464287713 4026 169013 SH OTHER 01 05 02 163797 4736 480 ISHARES TR DJ US TELECOMM 464287713 6367 267307 SH DEFINED 01 05 28 266637 0 670 ISHARES TR DJ US TELECOMM 464287713 438 18379 SH OTHER 01 05 28 18379 0 0 ISHARES TR DJ US TELECOMM 464287713 849 35623 SH DEFINED 01 11 12 15 0 0 35623 ISHARES TR DJ US TELECOMM 464287713 12972 544567 SH DEFINED 01 35 0 0 544567 ISHARES TR DJ US TELECOMM 464287713 1303 54718 SH DEFINED 01 11 07 54718 0 0 ISHARES TR DJ US TECH SEC 464287721 7 100 SH DEFINED 01 05 02 100 0 0 ISHARES TR DJ US TECH SEC 464287721 20 304 SH DEFINED 01 05 28 304 0 0 ISHARES TR DJ US TECH SEC 464287721 1548 23257 SH DEFINED 01 11 12 15 0 0 23257 ISHARES TR DJ US TECH SEC 464287721 10 150 SH DEFINED 01 11 07 150 0 0 ISHARES TR DJ US REAL EST 464287739 23367 393381 SH DEFINED 01 05 02 393381 0 0 ISHARES TR DJ US REAL EST 464287739 3078 51816 SH OTHER 01 05 02 49716 2100 0 ISHARES TR DJ US REAL EST 464287739 2896 48757 SH DEFINED 01 05 28 48757 0 0 ISHARES TR DJ US REAL EST 464287739 211 3546 SH OTHER 01 05 28 3446 100 0 ISHARES TR DJ US REAL EST 464287739 1167 19651 SH DEFINED 01 11 12 15 0 0 19651 ISHARES TR DJ US REAL EST 464287739 17 281 SH DEFINED 01 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 4701 79144 SH DEFINED 01 35 0 0 79144 ISHARES TR DJ US REAL EST 464287739 177 2972 SH DEFINED 01 11 07 2972 0 0 ISHARES TR DJ US INDUSTRL 464287754 893 12572 SH DEFINED 01 11 12 15 0 0 12572 ISHARES TR DJ US HEALTHCR 464287762 114 1650 SH DEFINED 01 05 02 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 579 8381 SH DEFINED 01 11 12 15 0 0 8381 ISHARES TR DJ US FINL SEC 464287788 52 875 SH DEFINED 01 05 04 875 0 0 ISHARES TR DJ US FINL SEC 464287788 53 895 SH DEFINED 01 11 12 15 0 0 895 ISHARES TR DJ US FINL SEC 464287788 228 3862 SH DEFINED 01 11 07 3862 0 0 ISHARES TR DJ US ENERGY 464287796 798 17552 SH DEFINED 01 11 12 15 0 0 17552 ISHARES TR DJ US ENERGY 464287796 15 321 SH DEFINED 01 11 07 321 0 0 ISHARES TR S&P SMLCAP 600 464287804 14221 193328 SH DEFINED 01 05 02 191218 0 2110 ISHARES TR S&P SMLCAP 600 464287804 960 13050 SH OTHER 01 05 02 13050 0 0 ISHARES TR S&P SMLCAP 600 464287804 2066 28084 SH DEFINED 01 05 28 28084 0 0 ISHARES TR S&P SMLCAP 600 464287804 140 1902 SH OTHER 01 05 28 1902 0 0 ISHARES TR S&P SMLCAP 600 464287804 446 6068 SH DEFINED 01 11 12 15 0 0 6068 ISHARES TR S&P SMLCAP 600 464287804 48 655 SH DEFINED 01 35 0 0 655 ISHARES TR S&P SMLCAP 600 464287804 45 607 SH DEFINED 01 35 0 0 607 ISHARES TR S&P SMLCAP 600 464287804 257 3500 SH DEFINED 01 11 07 3500 0 0 ISHARES TR DJ US BAS MATL 464287838 1132 13843 SH DEFINED 01 11 12 15 0 0 13843 ISHARES TR DJ US INDEX FD 464287846 280 4169 SH DEFINED 01 11 12 15 0 0 4169 ISHARES TR S&P SMLCP VALU 464287879 15 200 SH DEFINED 01 05 02 200 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 69 900 SH OTHER 01 05 28 900 0 0 ISHARES TR S&P SMLCP VALU 464287879 75 983 SH DEFINED 01 11 12 15 0 0 983 ISHARES TR S&P SMLCP VALU 464287879 269 3525 SH DEFINED 01 11 07 3525 0 0 ISHARES TR S&P SMLCP GROW 464287887 7993 101146 SH DEFINED 01 05 02 101146 0 0 ISHARES TR S&P SMLCP GROW 464287887 277 3510 SH OTHER 01 05 02 3510 0 0 ISHARES TR S&P SMLCP GROW 464287887 20 255 SH DEFINED 01 05 28 255 0 0 ISHARES TR S&P SMLCP GROW 464287887 291 3684 SH DEFINED 01 11 12 15 0 0 3684 ISHARES TR S&P SMLCP GROW 464287887 20 249 SH DEFINED 01 11 07 249 0 0 ISHARES TR MSCI ACJPN IDX 464288182 176 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 25 390 SH DEFINED 01 11 12 15 0 0 390 ISHARES TR MSCI SMALL CAP 464288273 5410 124828 SH DEFINED 01 05 02 124828 0 0 ISHARES TR MSCI SMALL CAP 464288273 158 3640 SH OTHER 01 05 02 3640 0 0 ISHARES TR MSCI SMALL CAP 464288273 304 7003 SH DEFINED 01 11 12 15 0 0 7003 ISHARES TR MSCI SMALL CAP 464288273 973 22459 SH DEFINED 01 11 07 22459 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 238 2355 SH DEFINED 01 05 02 2355 0 0 ISHARES TR HIGH YLD CORP 464288513 564 6133 SH DEFINED 01 05 02 6133 0 0 ISHARES TR HIGH YLD CORP 464288513 16290 177146 SH DEFINED 01 35 0 0 177146 ISHARES TR HIGH YLD CORP 464288513 100 1085 SH DEFINED 01 11 07 1085 0 0 ISHARES TR BARCLYS GOVT CR 464288596 257 2400 SH DEFINED 01 11 12 15 2400 0 0 ISHARES TR BARCLYS INTER GV 464288612 1060 9845 SH DEFINED 01 05 02 9845 0 0 ISHARES TR BARCLYS INTER GV 464288612 488 4530 SH OTHER 01 05 02 4530 0 0 ISHARES TR BARCLYS INTER GV 464288612 1787 16595 SH DEFINED 01 05 28 16595 0 0 ISHARES TR BARCLYS INTER GV 464288612 664 6168 SH DEFINED 01 35 0 0 6168 ISHARES TR BARCLYS 1-3YR CR 464288646 2514 24074 SH DEFINED 01 05 02 19299 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 231 2210 SH DEFINED 01 05 28 2210 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 104 1000 SH DEFINED 01 11 12 15 1000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 467 4471 SH DEFINED 01 35 0 0 4471 ISHARES TR BARCLYS 1-3YR CR 464288646 6630 63485 SH DEFINED 01 11 07 63485 0 0 ISHARES TR US PFD STK IDX 464288687 130 3288 SH DEFINED 01 05 02 3288 0 0 ISHARES TR US PFD STK IDX 464288687 115 2898 SH OTHER 01 05 02 2398 0 500 ISHARES TR US PFD STK IDX 464288687 650 16388 SH DEFINED 01 11 12 15 0 0 16388 ISHARES TR US PFD STK IDX 464288687 1311 33063 SH DEFINED 01 11 07 33063 0 0 ISHARES TR S&P GLB MTRLS 464288695 514 6890 SH DEFINED 01 11 12 15 0 0 6890 ISHARES TR S&P GL INDUSTR 464288729 520 9001 SH DEFINED 01 11 12 15 0 0 9001 ISHARES TR RSSL MCRCP IDX 464288869 25 465 SH DEFINED 01 05 02 465 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3811 71683 SH DEFINED 01 11 07 71683 0 0 ISHARES TR MSCI VAL IDX 464288877 8899 167868 SH DEFINED 01 05 02 167868 0 0 ISHARES TR MSCI VAL IDX 464288877 1971 37177 SH OTHER 01 05 02 37177 0 0 ISHARES TR MSCI VAL IDX 464288877 16 300 SH DEFINED 01 05 28 300 0 0 ISHARES TR MSCI VAL IDX 464288877 1487 28047 SH DEFINED 01 11 07 28047 0 0 ISHARES TR MSCI GRW IDX 464288885 12588 202247 SH DEFINED 01 05 02 202247 0 0 ISHARES TR MSCI GRW IDX 464288885 2287 36750 SH OTHER 01 05 02 36750 0 0 ISHARES TR MSCI PERU CAP 464289842 294 6435 SH DEFINED 01 05 02 6435 0 0 ISHARES TR MSCI PERU CAP 464289842 194 4242 SH DEFINED 01 11 12 15 0 0 4242 ISHARES SILVER TRUST ISHARES 46428Q109 307 8355 SH DEFINED 01 05 02 8355 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 768 20896 SH DEFINED 01 05 28 20896 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3273 89000 SH DEFINED 01 14 89000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11042 300286 SH DEFINED 01 11 12 15 0 0 300286 ISHARES SILVER TRUST ISHARES 46428Q109 1794 48800 SH DEFINED 01 11 12 32 48800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 197 5354 SH DEFINED 01 11 12 15 5354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 400 10890 SH DEFINED 01 29 10890 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 87 SH DEFINED 01 35 0 0 87 ISHARES SILVER TRUST ISHARES 46428Q109 41 1115 SH DEFINED 01 11 07 1115 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 65 SH DEFINED 01 35 0 0 65 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 12667 SH DEFINED 01 11 07 12667 0 0 ITRON INC COM 465741106 449 7960 SH DEFINED 01 11 12 32 7960 0 0 IVANHOE ENERGY INC COM 465790103 11 3764 SH DEFINED 01 11 12 15 1764 0 2000 IVANHOE ENERGY INC COM 465790103 356 126231 SH DEFINED 01 11 12 15 126231 0 0 IVANHOE MINES LTD COM 46579N103 2822 102762 SH DEFINED 01 05 04 102762 0 0 IVANHOE MINES LTD COM 46579N103 4037 147031 SH DEFINED 01 11 12 15 245 0 146786 IVANHOE MINES LTD COM 46579N103 5 200 SH DEFINED 01 11 12 15 200 0 0 IVANHOE MINES LTD COM 46579N103 5 177 SH DEFINED 01 29 177 0 0 IVANHOE MINES LTD COM 46579N103 19684 716825 SH OTHER 01 11 12 15 716825 0 0 IVANHOE MINES LTD COM 46579N103 11213 408344 SH DEFINED 01 11 12 15 408344 0 0 IXYS CORP COM 46600W106 592 44060 SH DEFINED 01 05 04 37968 0 6092 IXYS CORP COM 46600W106 22 1620 SH DEFINED 01 11 12 32 1620 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14 2000 SH DEFINED 01 11 12 15 0 0 2000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 135 19287 SH DEFINED 01 11 12 15 19287 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 236 SH DEFINED 01 05 02 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 134 6428 SH OTHER 01 05 02 3388 0 3040 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 370 SH OTHER 01 05 28 0 0 370 JDS UNIPHASE CORP COM PAR $0.001 46612J507 339 16272 SH DEFINED 01 11 12 15 0 0 16272 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1816 87120 SH DEFINED 01 11 12 32 87120 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 840 SH DEFINED 01 11 07 840 0 0 JPMORGAN CHASE & CO COM 46625H100 37740 818660 SH DEFINED 01 05 02 811589 600 6471 JPMORGAN CHASE & CO COM 46625H100 39434 855401 SH OTHER 01 05 02 603114 78872 173415 JPMORGAN CHASE & CO COM 46625H100 6854 148678 SH DEFINED 01 05 28 147000 0 1678 JPMORGAN CHASE & CO COM 46625H100 2605 56512 SH OTHER 01 05 28 54230 1300 982 JPMORGAN CHASE & CO COM 46625H100 67795 1470613 SH DEFINED 01 05 04 986768 0 483845 JPMORGAN CHASE & CO COM 46625H100 11513 249750 SH DEFINED 01 05 04 91 249750 0 0 JPMORGAN CHASE & CO COM 46625H100 23090 500857 SH DEFINED 01 11 12 15 118800 0 382057 JPMORGAN CHASE & CO COM 46625H100 68155 1478425 SH DEFINED 01 11 12 32 1478425 0 0 JPMORGAN CHASE & CO COM 46625H100 5443 118060 SH DEFINED 01 11 12 15 118060 0 0 JPMORGAN CHASE & CO COM 46625H100 355 7710 SH DEFINED 01 29 7710 0 0 JPMORGAN CHASE & CO COM 46625H100 24 513 SH DEFINED 01 35 0 0 513 JPMORGAN CHASE & CO COM 46625H100 5476 118780 SH DEFINED 01 11 12 15 118780 0 0 JPMORGAN CHASE & CO COM 46625H100 3812 82700 SH OTHER 01 11 12 15 82700 0 0 JPMORGAN CHASE & CO COM 46625H100 2428 52675 SH DEFINED 01 11 07 52675 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 114 3000 SH DEFINED 01 05 02 3000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 570 15000 SH DEFINED 01 05 28 15000 0 0 JABIL CIRCUIT INC COM 466313103 31 1500 SH DEFINED 01 05 02 1500 0 0 JABIL CIRCUIT INC COM 466313103 3930 192351 SH OTHER 01 05 02 190925 0 1426 JABIL CIRCUIT INC COM 466313103 1 64 SH DEFINED 01 05 28 64 0 0 JABIL CIRCUIT INC COM 466313103 695 34023 SH DEFINED 01 05 04 28749 0 5274 JABIL CIRCUIT INC COM 466313103 1465 71694 SH DEFINED 01 11 12 32 71694 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 186 3621 SH DEFINED 01 05 02 3621 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 153 2972 SH OTHER 01 05 02 536 0 2436 JACOBS ENGR GROUP INC DEL COM 469814107 2 39 SH OTHER 01 05 28 0 0 39 JACOBS ENGR GROUP INC DEL COM 469814107 2483 48288 SH DEFINED 01 11 12 32 48288 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 475 SH DEFINED 01 11 12 15 475 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 265 SH DEFINED 01 11 07 265 0 0 JAMES RIVER COAL CO COM NEW 470355207 39 1600 SH DEFINED 01 05 28 1600 0 0 JAMES RIVER COAL CO COM NEW 470355207 1017 42076 SH DEFINED 01 05 04 35817 0 6259 JAMES RIVER COAL CO COM NEW 470355207 44 1840 SH DEFINED 01 11 12 32 1840 0 0 JANUS CAP GROUP INC COM 47102X105 20 1623 SH OTHER 01 05 02 497 0 1126 JANUS CAP GROUP INC COM 47102X105 338 27100 SH DEFINED 01 11 12 15 0 0 27100 JANUS CAP GROUP INC COM 47102X105 860 68937 SH DEFINED 01 11 12 32 68937 0 0 JANUS CAP GROUP INC COM 47102X105 1 60 SH DEFINED 01 11 07 60 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 188 20586 SH DEFINED 01 11 12 15 0 0 20586 JARDEN CORP COM 471109108 4 106 SH OTHER 01 05 02 0 0 106 JARDEN CORP COM 471109108 834 23459 SH DEFINED 01 05 04 19878 0 3581 JARDEN CORP COM 471109108 43 1200 SH DEFINED 01 11 12 15 0 0 1200 JARDEN CORP COM 471109108 1 19 SH DEFINED 01 11 12 32 19 0 0 JEFFERIES GROUP INC NEW COM 472319102 1766 70800 SH OTHER 01 05 02 70800 0 0 JEFFERIES GROUP INC NEW COM 472319102 1030 41300 SH DEFINED 01 05 04 41300 0 0 JEFFERIES GROUP INC NEW COM 472319102 60 2421 SH DEFINED 01 11 12 15 0 0 2421 JEFFERIES GROUP INC NEW COM 472319102 618 24772 SH DEFINED 01 11 12 32 24772 0 0 JEFFERIES GROUP INC NEW COM 472319102 25 1000 SH DEFINED 01 29 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 1000 SH DEFINED 01 05 02 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 157 25009 SH DEFINED 01 05 04 25009 0 0 JETBLUE AIRWAYS CORP COM 477143101 363 57949 SH DEFINED 01 11 12 32 57949 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 132 SH DEFINED 01 11 07 132 0 0 JOHNSON & JOHNSON COM 478160104 15680 264649 SH DEFINED 01 05 02 261930 0 2719 JOHNSON & JOHNSON COM 478160104 25601 432076 SH OTHER 01 05 02 329113 85700 17263 JOHNSON & JOHNSON COM 478160104 7492 126440 SH DEFINED 01 05 28 126440 0 0 JOHNSON & JOHNSON COM 478160104 4716 79600 SH OTHER 01 05 28 78988 50 562 JOHNSON & JOHNSON COM 478160104 13046 220191 SH DEFINED 01 05 04 163536 0 56655 JOHNSON & JOHNSON COM 478160104 5490 92650 SH DEFINED 01 05 04 91 92650 0 0 JOHNSON & JOHNSON COM 478160104 44840 756794 SH DEFINED 01 11 12 15 129600 0 627194 JOHNSON & JOHNSON COM 478160104 60190 1015861 SH DEFINED 01 11 12 32 1015861 0 0 JOHNSON & JOHNSON COM 478160104 4960 83710 SH DEFINED 01 11 12 15 83710 0 0 JOHNSON & JOHNSON COM 478160104 5340 90126 SH DEFINED 01 29 90126 0 0 JOHNSON & JOHNSON COM 478160104 13 224 SH DEFINED 01 35 0 0 224 JOHNSON & JOHNSON COM 478160104 4 70 SH DEFINED 01 35 0 0 70 JOHNSON & JOHNSON COM 478160104 2837 47878 SH DEFINED 01 11 12 15 47878 0 0 JOHNSON & JOHNSON COM 478160104 1760 29707 SH DEFINED 01 11 07 29707 0 0 JOHNSON CTLS INC COM 478366107 787 18922 SH DEFINED 01 05 02 16472 0 2450 JOHNSON CTLS INC COM 478366107 1891 45494 SH OTHER 01 05 02 43999 0 1495 JOHNSON CTLS INC COM 478366107 25 600 SH DEFINED 01 05 28 600 0 0 JOHNSON CTLS INC COM 478366107 22 532 SH OTHER 01 05 28 350 0 182 JOHNSON CTLS INC COM 478366107 183 4406 SH DEFINED 01 11 12 15 81 0 4325 JOHNSON CTLS INC COM 478366107 10502 252641 SH DEFINED 01 11 12 32 252641 0 0 JOHNSON CTLS INC COM 478366107 125 3000 SH DEFINED 01 11 12 15 3000 0 0 JOHNSON CTLS INC COM 478366107 18 427 SH DEFINED 01 29 427 0 0 JOHNSON CTLS INC COM 478366107 2 57 SH DEFINED 01 35 0 0 57 JOHNSON CTLS INC COM 478366107 328 7899 SH DEFINED 01 11 12 15 7899 0 0 JOHNSON CTLS INC COM 478366107 565 13601 SH DEFINED 01 11 07 13601 0 0 JONES LANG LASALLE INC COM 48020Q107 10 100 SH DEFINED 01 05 02 100 0 0 JONES LANG LASALLE INC COM 48020Q107 8 84 SH DEFINED 01 05 28 84 0 0 JONES LANG LASALLE INC COM 48020Q107 903 9058 SH DEFINED 01 05 04 7735 0 1323 JONES LANG LASALLE INC COM 48020Q107 865 8673 SH DEFINED 01 11 12 32 8673 0 0 JONES GROUP INC COM 48020T101 106 7699 SH DEFINED 01 11 12 15 0 0 7699 JONES GROUP INC COM 48020T101 92 6717 SH DEFINED 01 11 12 32 6717 0 0 JOY GLOBAL INC COM 481165108 116 1170 SH DEFINED 01 05 02 1170 0 0 JOY GLOBAL INC COM 481165108 49 500 SH OTHER 01 05 02 500 0 0 JOY GLOBAL INC COM 481165108 77 775 SH DEFINED 01 02 04 11 775 0 0 JOY GLOBAL INC COM 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SH DEFINED 01 11 12 15 183 0 14375 MAG SILVER CORP COM 55903Q104 95 8000 SH DEFINED 01 11 12 15 8000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 3850 SH DEFINED 01 05 02 3850 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 326 SH DEFINED 01 05 28 326 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1000 SH OTHER 01 05 28 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1500 SH DEFINED 01 29 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153 2555 SH DEFINED 01 11 07 2555 0 0 MAGNA INTL INC COM 559222401 1 21 SH DEFINED 01 05 28 21 0 0 MAGNA INTL INC COM 559222401 171028 3569776 SH DEFINED 01 11 12 15 2157150 0 1412626 MAGNA INTL INC COM 559222401 18618 388607 SH DEFINED 01 11 12 15 388607 0 0 MAGNA INTL INC COM 559222401 3 60 SH DEFINED 01 35 0 0 60 MAGNA INTL INC COM 559222401 293631 6128800 SH OTHER 01 11 12 15 6128800 0 0 MAGNA INTL INC COM 559222401 43925 916814 SH DEFINED 01 11 12 15 916814 0 0 MAGNUM 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INC COM 56418H100 435 6921 SH DEFINED 01 05 02 6921 0 0 MANPOWER INC COM 56418H100 656 10430 SH OTHER 01 05 02 7805 450 2175 MANPOWER INC COM 56418H100 384 6110 SH DEFINED 01 05 28 6110 0 0 MANPOWER INC COM 56418H100 1823 28990 SH OTHER 01 05 28 28990 0 0 MANPOWER INC COM 56418H100 257 4088 SH DEFINED 01 11 12 15 0 0 4088 MANPOWER INC COM 56418H100 1035 16457 SH DEFINED 01 11 12 32 16457 0 0 MANPOWER INC COM 56418H100 69 1094 SH DEFINED 01 11 07 1094 0 0 MANTECH INTL CORP CL A 564563104 252 5943 SH DEFINED 01 11 12 32 5943 0 0 MANULIFE FINL CORP COM 56501R106 644 36378 SH DEFINED 01 05 02 36378 0 0 MANULIFE FINL CORP COM 56501R106 183 10346 SH DEFINED 01 05 28 10346 0 0 MANULIFE FINL CORP COM 56501R106 472001 26681799 SH DEFINED 01 11 12 15 16895626 0 9786173 MANULIFE FINL CORP COM 56501R106 68145 3852154 SH DEFINED 01 11 12 15 3852154 0 0 MANULIFE FINL CORP COM 56501R106 165803 9372705 SH OTHER 01 11 12 15 9372705 0 0 MANULIFE FINL CORP COM 56501R106 43553 2462036 SH DEFINED 01 11 12 15 2462036 0 0 MARATHON OIL CORP COM 565849106 576 10802 SH DEFINED 01 05 02 10802 0 0 MARATHON OIL CORP COM 565849106 355 6664 SH OTHER 01 05 02 4722 1000 942 MARATHON OIL CORP COM 565849106 112 2109 SH DEFINED 01 05 28 2109 0 0 MARATHON OIL CORP COM 565849106 203 3817 SH OTHER 01 05 28 3280 300 237 MARATHON OIL CORP COM 565849106 831 15593 SH DEFINED 01 05 04 15593 0 0 MARATHON OIL CORP COM 565849106 144 2700 SH DEFINED 01 14 2700 0 0 MARATHON OIL CORP COM 565849106 1517 28450 SH DEFINED 01 05 04 91 28450 0 0 MARATHON OIL CORP COM 565849106 1610 30195 SH DEFINED 01 11 12 15 34 0 30161 MARATHON OIL CORP COM 565849106 14237 267069 SH DEFINED 01 11 12 32 267069 0 0 MARATHON OIL CORP COM 565849106 122 2289 SH DEFINED 01 11 12 15 2289 0 0 MARATHON OIL CORP COM 565849106 183 3428 SH DEFINED 01 29 3428 0 0 MARATHON OIL CORP COM 565849106 10 185 SH DEFINED 01 35 0 0 185 MARATHON OIL CORP COM 565849106 446 8362 SH DEFINED 01 11 12 15 8362 0 0 MARATHON OIL CORP COM 565849106 330 6197 SH DEFINED 01 11 07 6197 0 0 MARKEL CORP COM 570535104 220 530 SH OTHER 01 05 02 0 0 530 MARKEL CORP COM 570535104 1 3 SH DEFINED 01 05 28 3 0 0 MARKEL CORP COM 570535104 41 100 SH DEFINED 01 11 12 15 100 0 0 MARKEL CORP COM 570535104 4 10 SH DEFINED 01 11 07 10 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 475 SH OTHER 01 05 02 0 0 475 MARKETAXESS HLDGS INC COM 57060D108 2 65 SH DEFINED 01 05 28 65 0 0 MARKETAXESS HLDGS INC COM 57060D108 227 9400 SH DEFINED 01 11 12 15 9400 0 0 MARKETAXESS HLDGS INC COM 57060D108 45 1840 SH DEFINED 01 11 12 32 1840 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300 5000 SH OTHER 01 05 28 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 920 15300 SH DEFINED 01 14 15300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 400 SH DEFINED 01 11 12 32 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 85 SH DEFINED 01 11 12 15 85 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 8 SH DEFINED 01 35 0 0 8 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 400 SH DEFINED 01 11 07 400 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 102 3875 SH OTHER 01 05 28 3875 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 500 19000 SH DEFINED 01 14 19000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 90 SH DEFINED 01 05 28 90 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1002 24077 SH DEFINED 01 11 12 15 1028 0 23049 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 404 10300 SH DEFINED 01 14 10300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1234 31472 SH DEFINED 01 11 12 15 26472 0 5000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 86 2200 SH DEFINED 01 11 07 2200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 400 SH OTHER 01 05 02 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 874 15600 SH DEFINED 01 14 15600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2065 36842 SH DEFINED 01 11 12 15 0 0 36842 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 140 2490 SH DEFINED 01 11 12 15 2490 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 97 2000 SH DEFINED 01 05 02 2000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 111 2300 SH DEFINED 01 11 07 2300 0 0 MARSH & MCLENNAN COS INC COM 571748102 530 17781 SH DEFINED 01 05 02 17781 0 0 MARSH & MCLENNAN COS INC COM 571748102 8354 280234 SH OTHER 01 05 02 62788 216500 946 MARSH & MCLENNAN COS INC COM 571748102 6 199 SH DEFINED 01 05 28 199 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 312 SH OTHER 01 05 28 0 0 312 MARSH & MCLENNAN COS INC COM 571748102 2223 74570 SH DEFINED 01 11 12 15 0 0 74570 MARSH & MCLENNAN COS INC COM 571748102 6094 204428 SH DEFINED 01 11 12 32 204428 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 340 SH DEFINED 01 11 12 15 340 0 0 MARSH & MCLENNAN COS INC COM 571748102 190 6366 SH DEFINED 01 11 12 15 6366 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 756 SH DEFINED 01 11 07 756 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 84 10550 SH DEFINED 01 05 02 10550 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 173 21701 SH OTHER 01 05 02 18917 0 2784 MARSHALL & ILSLEY CORP NEW COM 571837103 139 17350 SH DEFINED 01 05 28 17350 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 23 2872 SH OTHER 01 05 28 2418 0 454 MARSHALL & ILSLEY CORP NEW COM 571837103 1493 186799 SH DEFINED 01 11 12 32 186799 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5 627 SH DEFINED 01 11 07 627 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 67 SH DEFINED 01 05 02 67 0 0 MARRIOTT INTL INC NEW CL A 571903202 46 1286 SH OTHER 01 05 02 249 0 1037 MARRIOTT INTL INC NEW CL A 571903202 339 9515 SH OTHER 01 05 28 9296 0 219 MARRIOTT INTL INC NEW CL A 571903202 3894 109447 SH DEFINED 01 11 12 32 109447 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 428 SH DEFINED 01 11 12 15 428 0 0 MARRIOTT INTL INC NEW CL A 571903202 156 4387 SH DEFINED 01 29 4387 0 0 MARRIOTT INTL INC NEW CL A 571903202 132 3707 SH DEFINED 01 11 12 15 3707 0 0 MARRIOTT INTL INC NEW CL A 571903202 1694 47606 SH DEFINED 01 11 07 47606 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102 1138 SH DEFINED 01 05 02 1138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 825 9196 SH DEFINED 01 11 12 32 9196 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH DEFINED 01 11 07 18 0 0 MASCO CORP COM 574599106 1 100 SH DEFINED 01 05 02 100 0 0 MASCO CORP COM 574599106 116 8367 SH OTHER 01 05 02 8367 0 0 MASCO CORP COM 574599106 7 489 SH OTHER 01 05 28 0 0 489 MASCO CORP COM 574599106 2146 154190 SH DEFINED 01 11 12 15 0 0 154190 MASCO CORP COM 574599106 1920 137946 SH DEFINED 01 11 12 32 137946 0 0 MASCO CORP COM 574599106 2 130 SH DEFINED 01 11 12 15 130 0 0 MASCO CORP COM 574599106 31 2231 SH DEFINED 01 11 07 2231 0 0 MASIMO CORP COM 574795100 2 49 SH DEFINED 01 05 28 49 0 0 MASIMO CORP COM 574795100 498 15057 SH DEFINED 01 11 12 32 15057 0 0 MASSEY ENERGY COMPANY COM 576206106 59 865 SH OTHER 01 05 02 332 0 533 MASSEY ENERGY COMPANY COM 576206106 7 105 SH DEFINED 01 11 12 15 0 0 105 MASSEY ENERGY COMPANY COM 576206106 3517 51443 SH DEFINED 01 11 12 32 51443 0 0 MASTEC INC COM 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1340 SH DEFINED 01 11 12 32 1340 0 0 MATERION CORP COM 576690101 16 400 SH DEFINED 01 29 400 0 0 MATERION CORP COM 576690101 1274 31232 SH DEFINED 01 11 12 15 31232 0 0 MATRIX SVC CO COM 576853105 25 1780 SH DEFINED 01 11 12 32 1780 0 0 MATRIX SVC CO COM 576853105 172 12399 SH DEFINED 01 11 12 15 12399 0 0 MATTEL INC COM 577081102 32 1268 SH DEFINED 01 05 02 1268 0 0 MATTEL INC COM 577081102 218 8726 SH OTHER 01 05 02 7472 0 1254 MATTEL INC COM 577081102 11 436 SH OTHER 01 05 28 262 0 174 MATTEL INC COM 577081102 2400 96254 SH DEFINED 01 11 12 15 0 0 96254 MATTEL INC COM 577081102 4983 199894 SH DEFINED 01 11 12 32 199894 0 0 MATTEL INC COM 577081102 10 390 SH DEFINED 01 29 390 0 0 MATTEL INC COM 577081102 365 14634 SH DEFINED 01 11 12 15 14634 0 0 MATTHEWS INTL CORP CL A 577128101 10 270 SH OTHER 01 05 02 0 0 270 MATTHEWS INTL CORP CL A 577128101 305 7909 SH DEFINED 01 11 12 32 7909 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 1600 SH DEFINED 01 05 02 1600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 108 SH DEFINED 01 05 28 108 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1282 50073 SH DEFINED 01 11 12 32 50073 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1750 SH DEFINED 01 11 12 15 1750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 273 10674 SH DEFINED 01 11 12 15 10674 0 0 MAXIMUS INC COM 577933104 96 1185 SH OTHER 01 05 02 0 0 1185 MAXIMUS INC COM 577933104 61 748 SH DEFINED 01 05 04 748 0 0 MAXIMUS INC COM 577933104 94 1160 SH DEFINED 01 11 12 32 1160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 570 SH OTHER 01 05 02 392 0 178 MCCORMICK & CO INC COM NON VTG 579780206 137 2869 SH DEFINED 01 05 28 2869 0 0 MCCORMICK & CO INC COM NON VTG 579780206 242 5051 SH OTHER 01 05 28 5000 0 51 MCCORMICK & CO INC COM NON VTG 579780206 2463 51485 SH DEFINED 01 11 12 32 51485 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24 500 SH DEFINED 01 11 12 15 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 75 SH DEFINED 01 11 07 75 0 0 MCDERMOTT INTL INC COM 580037109 4137 162936 SH DEFINED 01 11 12 15 0 0 162936 MCDONALDS CORP COM 580135101 10508 138099 SH DEFINED 01 05 02 138099 0 0 MCDONALDS CORP COM 580135101 11709 153884 SH OTHER 01 05 02 109000 40100 4784 MCDONALDS CORP COM 580135101 1200 15766 SH DEFINED 01 05 28 14666 0 1100 MCDONALDS CORP COM 580135101 1642 21578 SH OTHER 01 05 28 21256 0 322 MCDONALDS CORP COM 580135101 7 98 SH DEFINED 01 05 04 98 0 0 MCDONALDS CORP COM 580135101 266 3500 SH DEFINED 01 14 3500 0 0 MCDONALDS CORP COM 580135101 14964 196663 SH DEFINED 01 11 12 15 58200 0 138463 MCDONALDS CORP COM 580135101 29432 386800 SH DEFINED 01 11 12 32 386800 0 0 MCDONALDS CORP COM 580135101 377 4958 SH DEFINED 01 11 12 15 4958 0 0 MCDONALDS CORP COM 580135101 721 9481 SH DEFINED 01 29 9481 0 0 MCDONALDS CORP COM 580135101 15 201 SH DEFINED 01 35 0 0 201 MCDONALDS CORP COM 580135101 23 303 SH DEFINED 01 35 0 0 303 MCDONALDS CORP COM 580135101 2030 26685 SH DEFINED 01 11 12 15 26685 0 0 MCDONALDS CORP COM 580135101 683 8977 SH DEFINED 01 11 07 8977 0 0 MCG CAPITAL CORP COM 58047P107 33 5080 SH DEFINED 01 11 12 32 5080 0 0 MCG CAPITAL CORP COM 58047P107 20 3000 SH DEFINED 01 11 12 15 3000 0 0 MCG CAPITAL CORP COM 58047P107 140 21406 SH DEFINED 01 11 12 38 21406 0 0 MCG CAPITAL CORP COM 58047P107 1 150 SH DEFINED 01 11 07 150 0 0 MCGRAW HILL COS INC COM 580645109 1338 33958 SH DEFINED 01 05 02 33958 0 0 MCGRAW HILL COS INC COM 580645109 17 434 SH OTHER 01 05 02 73 0 361 MCGRAW HILL COS INC COM 580645109 77 1946 SH DEFINED 01 05 28 1946 0 0 MCGRAW HILL COS INC COM 580645109 24 617 SH OTHER 01 05 28 600 0 17 MCGRAW HILL COS INC COM 580645109 122 3094 SH DEFINED 01 11 12 15 529 0 2565 MCGRAW HILL COS INC COM 580645109 4525 114836 SH DEFINED 01 11 12 32 114836 0 0 MCGRAW HILL COS INC COM 580645109 18 450 SH DEFINED 01 11 12 15 450 0 0 MCGRAW HILL COS INC COM 580645109 143 3639 SH DEFINED 01 11 12 15 3639 0 0 MCKESSON CORP COM 58155Q103 27982 353979 SH DEFINED 01 05 02 348809 650 4520 MCKESSON CORP COM 58155Q103 4226 53457 SH OTHER 01 05 02 52191 852 414 MCKESSON CORP COM 58155Q103 7480 94619 SH DEFINED 01 05 28 94239 0 380 MCKESSON CORP COM 58155Q103 2222 28111 SH OTHER 01 05 28 27987 0 124 MCKESSON CORP COM 58155Q103 304 3840 SH DEFINED 01 05 04 3840 0 0 MCKESSON CORP COM 58155Q103 3082 38983 SH DEFINED 01 11 12 15 0 0 38983 MCKESSON CORP COM 58155Q103 7422 93894 SH DEFINED 01 11 12 32 93894 0 0 MCKESSON CORP COM 58155Q103 158 2000 SH DEFINED 01 11 12 15 2000 0 0 MCKESSON CORP COM 58155Q103 75 947 SH DEFINED 01 29 947 0 0 MCKESSON CORP COM 58155Q103 236 2988 SH DEFINED 01 11 12 15 2988 0 0 MCKESSON CORP COM 58155Q103 1717 21721 SH DEFINED 01 11 07 21721 0 0 MCMORAN EXPLORATION CO COM 582411104 109 6176 SH DEFINED 01 11 12 32 6176 0 0 MCMORAN EXPLORATION CO COM 582411104 1 75 SH DEFINED 01 35 0 0 75 MCMORAN EXPLORATION CO COM 582411104 1256 70943 SH DEFINED 01 11 12 15 70943 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1485 25628 SH DEFINED 01 05 02 25628 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1378 23784 SH OTHER 01 05 02 22562 145 1077 MEAD JOHNSON NUTRITION CO COM 582839106 776 13391 SH DEFINED 01 05 28 13391 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16 270 SH OTHER 01 05 28 270 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1958 33800 SH DEFINED 01 11 12 15 0 0 33800 MEAD JOHNSON NUTRITION CO COM 582839106 4298 74188 SH DEFINED 01 11 12 32 74188 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 139 2408 SH DEFINED 01 11 12 15 2408 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1235 119340 SH DEFINED 01 05 04 107161 0 12179 MEADOWBROOK INS GROUP INC COM 58319P108 37 3600 SH DEFINED 01 11 12 32 3600 0 0 MEADWESTVACO CORP COM 583334107 149 4922 SH DEFINED 01 05 02 4922 0 0 MEADWESTVACO CORP COM 583334107 152 5021 SH OTHER 01 05 02 3842 0 1179 MEADWESTVACO CORP COM 583334107 4 141 SH DEFINED 01 05 28 141 0 0 MEADWESTVACO CORP COM 583334107 8 273 SH OTHER 01 05 28 200 0 73 MEADWESTVACO CORP COM 583334107 3056 100750 SH DEFINED 01 11 12 32 100750 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 679 12087 SH DEFINED 01 05 02 12087 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 482 8587 SH OTHER 01 05 02 8137 0 450 MEDCO HEALTH SOLUTIONS INC COM 58405U102 181 3222 SH DEFINED 01 05 28 3222 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 256 4550 SH OTHER 01 05 28 4394 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 892 15890 SH DEFINED 01 11 12 15 0 0 15890 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8496 151287 SH DEFINED 01 11 12 32 151287 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 51 900 SH DEFINED 01 11 12 15 900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 216 3848 SH DEFINED 01 29 3848 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 354 6296 SH DEFINED 01 11 12 15 6296 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63 1122 SH DEFINED 01 11 07 1122 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 77 6640 SH OTHER 01 05 02 6640 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 57 4915 SH DEFINED 01 05 04 4915 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 86 7420 SH DEFINED 01 11 12 32 7420 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 11 07 125 0 0 MEDICINES CO COM 584688105 1092 67050 SH DEFINED 01 05 04 59866 0 7184 MEDICINES CO COM 584688105 422 25900 SH DEFINED 01 05 04 91 25900 0 0 MEDICINES CO COM 584688105 57 3521 SH DEFINED 01 11 12 32 3521 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1666 52011 SH DEFINED 01 05 04 48870 0 3141 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 237 7400 SH DEFINED 01 05 04 91 7400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 687 SH DEFINED 01 11 12 15 0 0 687 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 526 16429 SH DEFINED 01 11 12 32 16429 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21 650 SH DEFINED 01 11 07 650 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 427 16700 SH OTHER 01 05 02 16700 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 74 SH DEFINED 01 05 04 74 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 32 1260 SH DEFINED 01 11 12 32 1260 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 73 SH DEFINED 01 29 73 0 0 MEDNAX INC COM 58502B106 3426 51430 SH OTHER 01 05 02 49900 0 1530 MEDNAX INC COM 58502B106 1052 15800 SH DEFINED 01 05 04 15800 0 0 MEDNAX INC COM 58502B106 628 9427 SH DEFINED 01 11 12 32 9427 0 0 MEDTRONIC INC COM 585055106 3846 97726 SH DEFINED 01 05 02 97576 0 150 MEDTRONIC INC COM 585055106 16622 422403 SH OTHER 01 05 02 219149 200600 2654 MEDTRONIC INC COM 585055106 720 18289 SH DEFINED 01 05 28 18289 0 0 MEDTRONIC INC COM 585055106 272 6912 SH OTHER 01 05 28 6650 0 262 MEDTRONIC INC COM 585055106 417 10600 SH DEFINED 01 05 04 91 10600 0 0 MEDTRONIC INC COM 585055106 6272 159379 SH DEFINED 01 11 12 15 30 0 159349 MEDTRONIC INC COM 585055106 15648 397668 SH DEFINED 01 11 12 32 397668 0 0 MEDTRONIC INC COM 585055106 137 3474 SH DEFINED 01 11 12 15 3474 0 0 MEDTRONIC INC COM 585055106 142 3605 SH DEFINED 01 29 3605 0 0 MEDTRONIC INC COM 585055106 4 104 SH DEFINED 01 35 0 0 104 MEDTRONIC INC COM 585055106 583 14809 SH DEFINED 01 11 12 15 14809 0 0 MEDTRONIC INC COM 585055106 249 6320 SH DEFINED 01 11 07 6320 0 0 MELCO CROWN ENTMT LTD ADR 585464100 175 23031 SH DEFINED 01 11 12 15 23031 0 0 MENTOR GRAPHICS CORP COM 587200106 4 253 SH DEFINED 01 05 28 253 0 0 MENTOR GRAPHICS CORP COM 587200106 458 31320 SH DEFINED 01 11 12 32 31320 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 10 10000 SH DEFINED 01 05 02 10000 0 0 MERCER INTL INC COM 588056101 1 110 SH DEFINED 01 05 28 110 0 0 MERCER INTL INC COM 588056101 274 20200 SH DEFINED 01 11 12 32 20200 0 0 MERCK & CO INC NEW COM 58933Y105 5607 169854 SH DEFINED 01 05 02 169854 0 0 MERCK & CO INC NEW COM 58933Y105 13946 422485 SH OTHER 01 05 02 235020 180050 7415 MERCK & CO INC NEW COM 58933Y105 980 29690 SH DEFINED 01 05 28 28890 0 800 MERCK & CO INC NEW COM 58933Y105 1324 40115 SH OTHER 01 05 28 39434 0 681 MERCK & CO INC NEW COM 58933Y105 17452 528687 SH DEFINED 01 11 12 15 365565 0 163122 MERCK & CO INC NEW COM 58933Y105 37712 1142441 SH DEFINED 01 11 12 32 1142441 0 0 MERCK & CO INC NEW COM 58933Y105 291 8801 SH DEFINED 01 11 12 15 8801 0 0 MERCK & CO INC NEW COM 58933Y105 353 10705 SH DEFINED 01 29 10705 0 0 MERCK & CO INC NEW COM 58933Y105 4 115 SH DEFINED 01 35 0 0 115 MERCK & CO INC NEW COM 58933Y105 1748 52949 SH DEFINED 01 11 12 15 52949 0 0 MERCK & CO INC NEW COM 58933Y105 1141 34562 SH DEFINED 01 11 07 34562 0 0 MERCURY GENL CORP NEW COM 589400100 286 7303 SH DEFINED 01 11 12 32 7303 0 0 MEREDITH CORP COM 589433101 27 801 SH OTHER 01 05 02 456 0 345 MEREDITH CORP COM 589433101 284 8370 SH DEFINED 01 11 12 32 8370 0 0 MERGE HEALTHCARE INC COM 589499102 53 10830 SH DEFINED 01 05 04 10830 0 0 MERGE HEALTHCARE INC COM 589499102 16 3380 SH DEFINED 01 11 12 32 3380 0 0 MESABI TR CTF BEN INT 590672101 411 10000 SH DEFINED 01 05 02 10000 0 0 MESABI TR CTF BEN INT 590672101 4 100 SH DEFINED 01 11 07 100 0 0 METALLINE MINING INC COM 591257100 33 29064 SH DEFINED 01 11 12 15 29064 0 0 METHANEX CORP COM 59151K108 16151 517153 SH DEFINED 01 11 12 15 78 0 517075 METHANEX CORP COM 59151K108 101 3242 SH DEFINED 01 11 12 15 3242 0 0 METLIFE INC COM 59156R108 1557 34804 SH DEFINED 01 05 02 34804 0 0 METLIFE INC COM 59156R108 895 19999 SH OTHER 01 05 02 15689 0 4310 METLIFE INC COM 59156R108 194 4327 SH DEFINED 01 05 28 4327 0 0 METLIFE INC COM 59156R108 517 11560 SH OTHER 01 05 28 11110 250 200 METLIFE INC COM 59156R108 4353 97325 SH DEFINED 01 11 12 15 0 0 97325 METLIFE INC COM 59156R108 17414 389323 SH DEFINED 01 11 12 32 389323 0 0 METLIFE INC COM 59156R108 2 55 SH DEFINED 01 11 12 15 55 0 0 METLIFE INC COM 59156R108 20 443 SH DEFINED 01 29 443 0 0 METLIFE INC COM 59156R108 8 173 SH DEFINED 01 35 0 0 173 METLIFE INC COM 59156R108 432 9669 SH DEFINED 01 11 12 15 9669 0 0 METLIFE INC COM 59156R108 504 11268 SH DEFINED 01 11 07 11268 0 0 METROPCS COMMUNICATIONS INC COM 591708102 41 2526 SH OTHER 01 05 02 1097 0 1429 METROPCS COMMUNICATIONS INC COM 591708102 4 257 SH OTHER 01 05 28 0 0 257 METROPCS COMMUNICATIONS INC COM 591708102 2252 138700 SH DEFINED 01 05 04 138700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 207 12764 SH DEFINED 01 11 12 15 0 0 12764 METROPCS COMMUNICATIONS INC COM 591708102 1705 105003 SH DEFINED 01 11 12 32 105003 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 92 19414 SH DEFINED 01 05 04 19414 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 12 2620 SH DEFINED 01 11 12 32 2620 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 119 690 SH OTHER 01 05 02 0 0 690 METTLER TOLEDO INTERNATIONAL COM 592688105 3 20 SH DEFINED 01 05 28 20 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1115 6483 SH DEFINED 01 11 12 32 6483 0 0 MICROS SYS INC COM 594901100 784 15867 SH DEFINED 01 11 12 32 15867 0 0 MICROSOFT CORP COM 594918104 14750 580924 SH DEFINED 01 05 02 577924 100 2900 MICROSOFT CORP COM 594918104 12692 499890 SH OTHER 01 05 02 460122 14205 25563 MICROSOFT CORP COM 594918104 4222 166301 SH DEFINED 01 05 28 165601 0 700 MICROSOFT CORP COM 594918104 1360 53556 SH OTHER 01 05 28 51999 0 1557 MICROSOFT CORP COM 594918104 36162 1424249 SH DEFINED 01 05 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04 91 19050 0 0 MICRON TECHNOLOGY INC COM 595112103 464 40415 SH DEFINED 01 11 12 15 15 0 40400 MICRON TECHNOLOGY INC COM 595112103 5772 503188 SH DEFINED 01 11 12 32 503188 0 0 MICRON TECHNOLOGY INC COM 595112103 37 3185 SH DEFINED 01 11 12 15 3185 0 0 MICRON TECHNOLOGY INC COM 595112103 430 37483 SH DEFINED 01 11 12 15 37483 0 0 MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 11 07 125 0 0 MID-AMER APT CMNTYS INC COM 59522J103 117 1821 SH DEFINED 01 05 02 1821 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 240 SH OTHER 01 05 02 100 0 140 MID-AMER APT CMNTYS INC COM 59522J103 621 9669 SH DEFINED 01 05 04 8287 0 1382 MID-AMER APT CMNTYS INC COM 59522J103 141 2194 SH DEFINED 01 11 12 32 2194 0 0 MILLER HERMAN INC COM 600544100 162 5900 SH DEFINED 01 11 12 15 0 0 5900 MILLER HERMAN INC COM 600544100 424 15418 SH DEFINED 01 11 12 32 15418 0 0 MINCO GOLD CORPORATION COM 60254D108 23 10000 SH DEFINED 01 11 12 15 10000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 466 18500 SH 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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 825 SH DEFINED 01 05 02 825 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1670 SH DEFINED 01 05 28 1670 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 9125 SH DEFINED 01 05 04 9125 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 490 SH DEFINED 01 11 12 15 490 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1021 SH DEFINED 01 35 0 0 1021 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 2200 SH DEFINED 01 11 07 2200 0 0 MODINE MFG CO COM 607828100 1227 76000 SH OTHER 01 05 02 76000 0 0 MODINE MFG CO COM 607828100 68 4221 SH DEFINED 01 11 12 32 4221 0 0 MOHAWK INDS INC COM 608190104 688 11251 SH DEFINED 01 11 12 32 11251 0 0 MOLEX INC COM 608554101 63 2500 SH DEFINED 01 05 02 2500 0 0 MOLEX INC COM 608554101 238 9462 SH OTHER 01 05 02 9255 0 207 MOLEX INC COM 608554101 1 54 SH DEFINED 01 05 28 54 0 0 MOLEX INC COM 608554101 2 60 SH OTHER 01 05 28 0 0 60 MOLEX INC COM 608554101 25 1000 SH DEFINED 01 11 12 15 0 0 1000 MOLEX INC COM 608554101 1316 52390 SH DEFINED 01 11 12 32 52390 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 207 SH OTHER 01 05 02 25 0 182 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER 01 05 28 0 0 8 MOLSON COORS BREWING CO CL B 60871R209 3164 67471 SH DEFINED 01 11 12 15 6800 0 60671 MOLSON COORS BREWING CO CL B 60871R209 2818 60105 SH DEFINED 01 11 12 32 60105 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 47 SH DEFINED 01 35 0 0 47 MOLSON COORS BREWING CO CL B 60871R209 3 55 SH DEFINED 01 11 07 55 0 0 MOLYCORP INC DEL COM 608753109 360 6000 SH OTHER 01 05 02 6000 0 0 MOLYCORP INC DEL COM 608753109 94 1560 SH DEFINED 01 11 12 15 0 0 1560 MOLYCORP INC DEL COM 608753109 102 1700 SH DEFINED 01 11 12 32 1700 0 0 MOLYCORP INC DEL COM 608753109 24 400 SH DEFINED 01 11 07 400 0 0 MONOLITHIC PWR SYS INC COM 609839105 194 13700 SH OTHER 01 05 02 13700 0 0 MONOLITHIC PWR SYS INC COM 609839105 30 2142 SH DEFINED 01 11 12 32 2142 0 0 MONSANTO CO NEW COM 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348 21864 SH DEFINED 01 11 12 15 0 0 21864 MONSTER WORLDWIDE INC COM 611742107 839 52793 SH DEFINED 01 11 12 32 52793 0 0 MONSTER WORLDWIDE INC COM 611742107 2 98 SH DEFINED 01 11 07 98 0 0 MOODYS CORP COM 615369105 1255 37004 SH DEFINED 01 05 02 36854 0 150 MOODYS CORP COM 615369105 425 12532 SH OTHER 01 05 02 9079 0 3453 MOODYS CORP COM 615369105 1 40 SH DEFINED 01 05 28 40 0 0 MOODYS CORP COM 615369105 397 11700 SH DEFINED 01 05 04 91 11700 0 0 MOODYS CORP COM 615369105 1340 39525 SH DEFINED 01 11 12 15 39300 0 225 MOODYS CORP COM 615369105 2515 74169 SH DEFINED 01 11 12 32 74169 0 0 MOODYS CORP COM 615369105 17 515 SH DEFINED 01 11 07 515 0 0 MORGAN STANLEY COM NEW 617446448 2426 88797 SH DEFINED 01 05 02 88797 0 0 MORGAN STANLEY COM NEW 617446448 998 36533 SH OTHER 01 05 02 29798 1800 4935 MORGAN STANLEY COM NEW 617446448 77 2815 SH DEFINED 01 05 28 2815 0 0 MORGAN STANLEY COM NEW 617446448 52 1902 SH OTHER 01 05 28 1500 0 402 MORGAN STANLEY COM NEW 617446448 523 19145 SH DEFINED 01 05 04 19145 0 0 MORGAN STANLEY COM NEW 617446448 410 15000 SH DEFINED 01 05 04 91 15000 0 0 MORGAN STANLEY COM NEW 617446448 210 7691 SH DEFINED 01 11 12 15 0 0 7691 MORGAN STANLEY COM NEW 617446448 15592 570725 SH DEFINED 01 11 12 32 570725 0 0 MORGAN STANLEY COM NEW 617446448 102 3719 SH DEFINED 01 11 12 15 3719 0 0 MORGAN STANLEY COM NEW 617446448 1 32 SH DEFINED 01 29 32 0 0 MORGAN STANLEY COM NEW 617446448 21 778 SH DEFINED 01 35 0 0 778 MORGAN STANLEY COM NEW 617446448 444 16243 SH DEFINED 01 11 12 15 16243 0 0 MORGAN STANLEY COM NEW 617446448 259 9490 SH DEFINED 01 11 07 9490 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 108 10592 SH DEFINED 01 05 02 10592 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1057 SH OTHER 01 05 02 1057 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 410 17030 SH DEFINED 01 11 12 15 17030 0 0 MORNINGSTAR INC COM 617700109 204 3500 SH OTHER 01 05 02 0 0 3500 MOSAIC CO COM 61945A107 184 2340 SH DEFINED 01 05 02 2340 0 0 MOSAIC CO COM 61945A107 291 3701 SH OTHER 01 05 02 3675 0 26 MOSAIC CO COM 61945A107 10 130 SH DEFINED 01 05 28 130 0 0 MOSAIC CO COM 61945A107 24 300 SH OTHER 01 05 28 300 0 0 MOSAIC CO COM 61945A107 6219 78968 SH DEFINED 01 05 04 78968 0 0 MOSAIC CO COM 61945A107 2531 32135 SH DEFINED 01 11 12 15 0 0 32135 MOSAIC CO COM 61945A107 25 315 SH DEFINED 01 11 12 32 315 0 0 MOSAIC CO COM 61945A107 368 4675 SH DEFINED 01 11 12 15 4675 0 0 MOSAIC CO COM 61945A107 4 50 SH DEFINED 01 29 50 0 0 MOSAIC CO COM 61945A107 4 49 SH DEFINED 01 35 0 0 49 MOSAIC CO COM 61945A107 138 1753 SH DEFINED 01 11 12 15 1753 0 0 MOSAIC CO COM 61945A107 69 871 SH DEFINED 01 11 07 871 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6281 140541 SH DEFINED 01 05 02 23075 0 117466 MOTOROLA SOLUTIONS INC COM NEW 620076307 1125 25178 SH OTHER 01 05 02 16543 0 8635 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 2824 SH DEFINED 01 05 28 2824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 613 SH OTHER 01 05 28 576 0 37 MOTOROLA SOLUTIONS INC COM NEW 620076307 174 3884 SH DEFINED 01 11 12 15 0 0 3884 MOTOROLA SOLUTIONS INC COM NEW 620076307 5606 125435 SH DEFINED 01 11 12 32 125435 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 131 SH DEFINED 01 11 12 15 131 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 227 SH DEFINED 01 29 227 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 3470 SH DEFINED 01 11 12 15 3470 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 302 SH DEFINED 01 11 07 302 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2734 112029 SH DEFINED 01 05 02 19371 0 92658 MOTOROLA MOBILITY HLDGS INC COM 620097105 537 21989 SH OTHER 01 05 02 14491 0 7498 MOTOROLA MOBILITY HLDGS INC COM 620097105 57 2349 SH DEFINED 01 05 28 2349 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 13 537 SH OTHER 01 05 28 505 0 32 MOTOROLA MOBILITY HLDGS INC COM 620097105 131 5387 SH DEFINED 01 05 04 91 5387 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 20 825 SH DEFINED 01 11 12 15 0 0 825 MOTOROLA MOBILITY HLDGS INC COM 620097105 2603 106666 SH DEFINED 01 11 12 32 106666 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2 62 SH DEFINED 01 11 12 15 62 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 5 200 SH DEFINED 01 29 200 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 84 3458 SH DEFINED 01 11 12 15 3458 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6 242 SH DEFINED 01 11 07 242 0 0 MOTRICITY INC COM 620107102 730 48600 SH OTHER 01 05 02 48600 0 0 MOTRICITY INC COM 620107102 5 360 SH DEFINED 01 11 12 32 360 0 0 MOTRICITY INC COM 620107102 15 1000 SH DEFINED 01 11 12 15 1000 0 0 MOVE INC COM COM 62458M108 25 10420 SH DEFINED 01 11 12 32 10420 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11 2398 SH DEFINED 01 05 28 2398 0 0 MUELLER WTR PRODS INC COM SER A 624758108 55 12325 SH DEFINED 01 11 12 32 12325 0 0 MULTI COLOR CORP COM 625383104 749 37085 SH DEFINED 01 05 04 31345 0 5740 MULTI COLOR CORP COM 625383104 15 740 SH DEFINED 01 11 12 32 740 0 0 MULTIMEDIA GAMES INC COM 625453105 811 141541 SH DEFINED 01 05 04 122229 0 19312 MULTIMEDIA GAMES INC COM 625453105 10 1800 SH DEFINED 01 11 12 32 1800 0 0 MURPHY OIL CORP COM 626717102 202 2749 SH DEFINED 01 05 02 2749 0 0 MURPHY OIL CORP COM 626717102 198 2691 SH OTHER 01 05 02 400 300 1991 MURPHY OIL CORP COM 626717102 7 94 SH OTHER 01 05 28 0 0 94 MURPHY OIL CORP COM 626717102 30417 414286 SH DEFINED 01 05 04 264426 0 149860 MURPHY OIL CORP COM 626717102 257 3500 SH DEFINED 01 05 04 91 3500 0 0 MURPHY OIL CORP COM 626717102 3 46 SH DEFINED 01 11 12 15 46 0 0 MURPHY OIL CORP COM 626717102 5225 71166 SH DEFINED 01 11 12 32 71166 0 0 MURPHY OIL CORP COM 626717102 2 31 SH DEFINED 01 35 0 0 31 MURPHY OIL CORP COM 626717102 164 2234 SH DEFINED 01 11 12 15 2234 0 0 MYLAN INC COM 628530107 369 16281 SH DEFINED 01 05 02 16281 0 0 MYLAN INC COM 628530107 162 7160 SH OTHER 01 05 02 1994 0 5166 MYLAN INC COM 628530107 74 3247 SH DEFINED 01 05 28 3247 0 0 MYLAN INC COM 628530107 50 2211 SH OTHER 01 05 28 2135 0 76 MYLAN INC COM 628530107 1385 61100 SH DEFINED 01 05 04 61100 0 0 MYLAN INC COM 628530107 834 36820 SH DEFINED 01 05 04 91 36820 0 0 MYLAN INC COM 628530107 5842 257828 SH DEFINED 01 11 12 32 257828 0 0 MYLAN INC COM 628530107 19 850 SH DEFINED 01 29 850 0 0 MYLAN INC COM 628530107 4 185 SH DEFINED 01 35 0 0 185 MYLAN INC COM 628530107 22 963 SH DEFINED 01 35 0 0 963 MYLAN INC COM 628530107 449 19820 SH DEFINED 01 11 12 15 19820 0 0 MYLAN INC COM 628530107 5 235 SH DEFINED 01 11 07 235 0 0 MYRIAD GENETICS INC COM 62855J104 44 2200 SH OTHER 01 05 02 2200 0 0 MYRIAD GENETICS INC COM 62855J104 482 23900 SH DEFINED 01 05 04 23900 0 0 MYRIAD GENETICS INC COM 62855J104 14 700 SH DEFINED 01 11 12 15 0 0 700 MYRIAD GENETICS INC COM 62855J104 40 2007 SH DEFINED 01 11 12 32 2007 0 0 MYRIAD GENETICS INC COM 62855J104 8 400 SH DEFINED 01 11 07 400 0 0 NCR CORP NEW COM 62886E108 10 549 SH DEFINED 01 05 02 549 0 0 NCR CORP NEW COM 62886E108 620 32898 SH DEFINED 01 11 12 32 32898 0 0 NCR CORP NEW COM 62886E108 27 1420 SH DEFINED 01 29 1420 0 0 NGAS RESOURCES INC COM 62912T103 173 250670 SH DEFINED 01 11 12 32 250670 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 1475 35400 SH DEFINED 01 05 04 35400 0 0 NII HLDGS INC CL B NEW 62913F201 1166 27982 SH DEFINED 01 11 12 32 27982 0 0 NII HLDGS INC CL B NEW 62913F201 252 6053 SH DEFINED 01 11 12 15 6053 0 0 NRG ENERGY INC COM NEW 629377508 2 75 SH DEFINED 01 05 02 75 0 0 NRG ENERGY INC COM NEW 629377508 50 2300 SH OTHER 01 05 02 0 0 2300 NRG ENERGY INC COM NEW 629377508 19315 896691 SH DEFINED 01 05 04 531541 0 365150 NRG ENERGY INC COM NEW 629377508 1404 65200 SH DEFINED 01 14 65200 0 0 NRG ENERGY INC COM NEW 629377508 27 1252 SH DEFINED 01 11 12 15 52 0 1200 NRG ENERGY INC COM NEW 629377508 2130 98901 SH DEFINED 01 11 12 32 98901 0 0 NRG ENERGY INC COM NEW 629377508 1 60 SH DEFINED 01 11 07 60 0 0 NTT DOCOMO INC SPONS ADR 62942M201 25 1400 SH DEFINED 01 05 02 1400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 923 52450 SH DEFINED 01 05 04 91 52450 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 32 SH DEFINED 01 35 0 0 32 NVR INC COM 62944T105 856 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 1038 29502 SH DEFINED 01 05 02 29502 0 0 NYSE EURONEXT COM 629491101 228 6479 SH OTHER 01 05 02 4322 1500 657 NYSE EURONEXT COM 629491101 18 500 SH DEFINED 01 05 28 500 0 0 NYSE EURONEXT COM 629491101 5 145 SH OTHER 01 05 28 145 0 0 NYSE EURONEXT COM 629491101 266 7550 SH DEFINED 01 05 04 91 7550 0 0 NYSE EURONEXT COM 629491101 1550 44061 SH DEFINED 01 11 12 15 0 0 44061 NYSE EURONEXT COM 629491101 3678 104582 SH DEFINED 01 11 12 32 104582 0 0 NYSE EURONEXT COM 629491101 5 142 SH DEFINED 01 29 142 0 0 NABI BIOPHARMACEUTICALS COM 629519109 53 9149 SH DEFINED 01 05 04 9149 0 0 NABI BIOPHARMACEUTICALS COM 629519109 17 2920 SH DEFINED 01 11 12 32 2920 0 0 NACCO INDS INC CL A 629579103 1 10 SH DEFINED 01 05 28 10 0 0 NACCO INDS INC CL A 629579103 952 8601 SH DEFINED 01 05 04 7462 0 1139 NACCO INDS INC CL A 629579103 42 380 SH DEFINED 01 11 12 32 380 0 0 NASDAQ OMX GROUP INC COM 631103108 30 1169 SH OTHER 01 05 02 169 1000 0 NASDAQ OMX GROUP INC COM 631103108 26651 1031386 SH DEFINED 01 05 04 658956 0 372430 NASDAQ OMX GROUP INC COM 631103108 23 898 SH DEFINED 01 11 12 15 0 0 898 NASDAQ OMX GROUP INC COM 631103108 1410 54551 SH DEFINED 01 11 12 32 54551 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 138 9380 SH DEFINED 01 05 02 9380 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 42 2840 SH DEFINED 01 11 12 32 2840 0 0 NATIONAL FUEL GAS CO N J COM 636180101 783 10576 SH OTHER 01 05 02 10576 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 300 SH DEFINED 01 05 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 423 SH OTHER 01 05 28 384 0 39 NATIONAL FUEL GAS CO N J COM 636180101 1216 16427 SH DEFINED 01 11 12 32 16427 0 0 NATIONAL FUEL GAS CO N J COM 636180101 114 1545 SH DEFINED 01 11 07 1545 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 60 1250 SH DEFINED 01 05 02 1250 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 93 1940 SH DEFINED 01 05 04 1940 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17 350 SH DEFINED 01 11 12 15 350 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 41 859 SH DEFINED 01 29 859 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3 60 SH DEFINED 01 35 0 0 60 NATIONAL GRID PLC SPON ADR NEW 636274300 916 19072 SH DEFINED 01 11 12 15 19072 0 0 NATIONAL HEALTH INVS INC COM 63633D104 211 4400 SH OTHER 01 05 02 4400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 102 2120 SH DEFINED 01 11 12 32 2120 0 0 NATIONAL INSTRS CORP COM 636518102 17 526 SH DEFINED 01 05 02 526 0 0 NATIONAL INSTRS CORP COM 636518102 176 5362 SH OTHER 01 05 02 0 0 5362 NATIONAL INSTRS CORP COM 636518102 2 47 SH DEFINED 01 05 28 47 0 0 NATIONAL INSTRS CORP COM 636518102 577 17612 SH DEFINED 01 11 12 32 17612 0 0 NATIONAL INSTRS CORP COM 636518102 7 200 SH DEFINED 01 11 12 15 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1909 24081 SH DEFINED 01 05 02 24081 0 0 NATIONAL OILWELL VARCO INC COM 637071101 830 10465 SH OTHER 01 05 02 8454 200 1811 NATIONAL OILWELL VARCO INC COM 637071101 81 1027 SH DEFINED 01 05 28 1027 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 368 SH OTHER 01 05 28 235 0 133 NATIONAL OILWELL VARCO INC COM 637071101 66740 841936 SH DEFINED 01 05 04 590426 0 251510 NATIONAL OILWELL VARCO INC COM 637071101 12588 158800 SH DEFINED 01 05 04 91 158800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1135 14317 SH DEFINED 01 11 12 15 0 0 14317 NATIONAL OILWELL VARCO INC COM 637071101 12268 154758 SH DEFINED 01 11 12 32 154758 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1204 15185 SH DEFINED 01 11 12 15 15185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 81 SH DEFINED 01 35 0 0 81 NATIONAL OILWELL VARCO INC COM 637071101 2919 36824 SH DEFINED 01 11 12 15 36824 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5042 63600 SH OTHER 01 11 12 15 63600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83 1051 SH DEFINED 01 11 07 1051 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 145 5540 SH DEFINED 01 11 12 32 5540 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1150 44000 SH OTHER 01 11 12 15 44000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 1000 SH DEFINED 01 05 02 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 172 SH OTHER 01 05 02 172 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1726 120335 SH DEFINED 01 11 12 15 0 0 120335 NATIONAL SEMICONDUCTOR CORP COM 637640103 1387 96742 SH DEFINED 01 11 12 32 96742 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2 53 SH DEFINED 01 05 02 53 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1127 26492 SH DEFINED 01 11 12 32 26492 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 67 1574 SH DEFINED 01 29 1574 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1004 23600 SH OTHER 01 11 12 15 23600 0 0 NATUS MEDICAL INC DEL COM 639050103 643 38289 SH DEFINED 01 05 04 32305 0 5984 NATUS MEDICAL INC DEL COM 639050103 32 1900 SH DEFINED 01 11 12 32 1900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 245 3530 SH DEFINED 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YORK CMNTY BANCORP INC COM 649445103 407 23552 SH DEFINED 01 11 12 15 23552 0 0 NEW YORK TIMES CO CL A 650111107 4 400 SH DEFINED 01 05 02 400 0 0 NEW YORK TIMES CO CL A 650111107 13 1396 SH OTHER 01 05 02 701 0 695 NEW YORK TIMES CO CL A 650111107 273 28788 SH DEFINED 01 11 12 32 28788 0 0 NEW YORK TIMES CO CL A 650111107 4 400 SH DEFINED 01 11 12 15 400 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 450 30324 SH DEFINED 01 11 12 32 30324 0 0 NEWELL RUBBERMAID INC COM 651229106 32 1689 SH OTHER 01 05 02 1479 0 210 NEWELL RUBBERMAID INC COM 651229106 3 159 SH DEFINED 01 05 28 159 0 0 NEWELL RUBBERMAID INC COM 651229106 6 306 SH OTHER 01 05 28 0 0 306 NEWELL RUBBERMAID INC COM 651229106 229 11962 SH DEFINED 01 11 12 15 0 0 11962 NEWELL RUBBERMAID INC COM 651229106 2178 113828 SH DEFINED 01 11 12 32 113828 0 0 NEWELL RUBBERMAID INC COM 651229106 9 446 SH DEFINED 01 11 07 446 0 0 NEWFIELD EXPL CO COM 651290108 3893 51213 SH DEFINED 01 05 02 51213 0 0 NEWFIELD EXPL CO COM 651290108 973 12803 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131456 0 38500 NEWMONT MINING CORP COM 651639106 11773 215700 SH DEFINED 01 14 215700 0 0 NEWMONT MINING CORP COM 651639106 5207 95400 SH DEFINED 01 05 04 91 95400 0 0 NEWMONT MINING CORP COM 651639106 4886 89528 SH DEFINED 01 11 12 15 0 0 89528 NEWMONT MINING CORP COM 651639106 9410 172416 SH DEFINED 01 11 12 32 172416 0 0 NEWMONT MINING CORP COM 651639106 22 403 SH DEFINED 01 11 12 15 403 0 0 NEWMONT MINING CORP COM 651639106 55 1000 SH DEFINED 01 29 1000 0 0 NEWMONT MINING CORP COM 651639106 6 114 SH DEFINED 01 35 0 0 114 NEWMONT MINING CORP COM 651639106 311 5692 SH DEFINED 01 11 12 15 5692 0 0 NEWMONT MINING CORP COM 651639106 1059 19400 SH OTHER 01 11 12 15 19400 0 0 NEWMONT MINING CORP COM 651639106 31 564 SH DEFINED 01 11 07 564 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH DEFINED 01 05 02 4 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 47 5970 SH DEFINED 01 11 12 32 5970 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 309 39324 SH DEFINED 01 11 12 15 39324 0 0 NEWPORT 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DEFINED 01 05 02 2000 0 0 NEXEN INC COM 65334H102 100 4000 SH OTHER 01 05 02 4000 0 0 NEXEN INC COM 65334H102 13 512 SH DEFINED 01 05 28 512 0 0 NEXEN INC COM 65334H102 6955 279100 SH DEFINED 01 14 279100 0 0 NEXEN INC COM 65334H102 178725 7171954 SH DEFINED 01 11 12 15 5628610 0 1543344 NEXEN INC COM 65334H102 1437 57659 SH DEFINED 01 11 12 15 57659 0 0 NEXEN INC COM 65334H102 10618 426074 SH DEFINED 01 11 12 15 426074 0 0 NEXTERA ENERGY INC COM 65339F101 10611 192499 SH DEFINED 01 05 02 189754 300 2445 NEXTERA ENERGY INC COM 65339F101 2572 46667 SH OTHER 01 05 02 45661 174 832 NEXTERA ENERGY INC COM 65339F101 2641 47907 SH DEFINED 01 05 28 47727 0 180 NEXTERA ENERGY INC COM 65339F101 562 10203 SH OTHER 01 05 28 10072 0 131 NEXTERA ENERGY INC COM 65339F101 8726 158308 SH DEFINED 01 05 04 101328 0 56980 NEXTERA ENERGY INC COM 65339F101 7596 137804 SH DEFINED 01 11 12 15 0 0 137804 NEXTERA ENERGY INC COM 65339F101 8566 155401 SH DEFINED 01 11 12 32 155401 0 0 NEXTERA ENERGY INC COM 65339F101 1310 23775 SH DEFINED 01 11 12 15 23775 0 0 NEXTERA ENERGY INC COM 65339F101 125 2262 SH DEFINED 01 29 2262 0 0 NEXTERA ENERGY INC COM 65339F101 268 4867 SH DEFINED 01 11 12 15 4867 0 0 NEXTERA ENERGY INC COM 65339F101 458 8313 SH DEFINED 01 11 07 8313 0 0 NICOR INC COM 654086107 492 9162 SH DEFINED 01 05 02 9162 0 0 NICOR INC COM 654086107 528 9824 SH OTHER 01 05 02 7270 0 2554 NICOR INC COM 654086107 1410 26265 SH DEFINED 01 11 12 32 26265 0 0 NICOR INC COM 654086107 19 350 SH DEFINED 01 29 350 0 0 NIKE INC CL B 654106103 1923 25398 SH DEFINED 01 05 02 25398 0 0 NIKE INC CL B 654106103 931 12301 SH OTHER 01 05 02 11322 0 979 NIKE INC CL B 654106103 548 7243 SH DEFINED 01 05 28 7243 0 0 NIKE INC CL B 654106103 14 185 SH OTHER 01 05 28 75 0 110 NIKE INC CL B 654106103 1105 14600 SH DEFINED 01 14 14600 0 0 NIKE INC CL B 654106103 9237 122024 SH DEFINED 01 11 12 15 600 0 121424 NIKE INC CL B 654106103 10795 142600 SH DEFINED 01 11 12 32 142600 0 0 NIKE INC CL B 654106103 781 10320 SH DEFINED 01 11 12 15 10320 0 0 NIKE INC CL B 654106103 30 397 SH DEFINED 01 29 397 0 0 NIKE INC CL B 654106103 3 42 SH DEFINED 01 35 0 0 42 NIKE INC CL B 654106103 265 3496 SH DEFINED 01 11 12 15 3496 0 0 99 CENTS ONLY STORES COM 65440K106 389 19871 SH DEFINED 01 11 12 32 19871 0 0 NISOURCE INC COM 65473P105 54 2810 SH DEFINED 01 05 02 2810 0 0 NISOURCE INC COM 65473P105 339 17649 SH OTHER 01 05 02 17460 0 189 NISOURCE INC COM 65473P105 19 1005 SH OTHER 01 05 28 800 0 205 NISOURCE INC COM 65473P105 186 9700 SH DEFINED 01 11 12 15 0 0 9700 NISOURCE INC COM 65473P105 2104 109713 SH DEFINED 01 11 12 32 109713 0 0 NISOURCE INC COM 65473P105 3 143 SH DEFINED 01 11 12 15 143 0 0 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 29 100 0 0 NISOURCE INC COM 65473P105 144 7524 SH DEFINED 01 11 12 15 7524 0 0 NOKIA CORP SPONSORED ADR 654902204 282 33129 SH DEFINED 01 05 02 33129 0 0 NOKIA CORP SPONSORED ADR 654902204 3166 372015 SH OTHER 01 05 02 372015 0 0 NOKIA CORP SPONSORED ADR 654902204 17 2000 SH DEFINED 01 05 28 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 5 570 SH OTHER 01 05 28 570 0 0 NOKIA CORP SPONSORED ADR 654902204 2 200 SH DEFINED 01 11 12 32 200 0 0 NOKIA CORP SPONSORED ADR 654902204 38 4515 SH DEFINED 01 11 12 15 4515 0 0 NOKIA CORP SPONSORED ADR 654902204 25 2906 SH DEFINED 01 29 2906 0 0 NOKIA CORP SPONSORED ADR 654902204 2 198 SH DEFINED 01 35 0 0 198 NOKIA CORP SPONSORED ADR 654902204 10 1143 SH DEFINED 01 11 07 1143 0 0 NOBLE ENERGY INC COM 655044105 302 3128 SH DEFINED 01 05 02 3128 0 0 NOBLE ENERGY INC COM 655044105 170 1754 SH OTHER 01 05 02 77 0 1677 NOBLE ENERGY INC COM 655044105 5 47 SH DEFINED 01 05 28 47 0 0 NOBLE ENERGY INC COM 655044105 4 37 SH OTHER 01 05 28 0 0 37 NOBLE ENERGY INC COM 655044105 29 297 SH DEFINED 01 11 12 15 0 0 297 NOBLE ENERGY INC COM 655044105 6314 65327 SH DEFINED 01 11 12 32 65327 0 0 NOBLE ENERGY INC COM 655044105 58 595 SH DEFINED 01 11 12 15 595 0 0 NOBLE ENERGY INC COM 655044105 3 34 SH DEFINED 01 35 0 0 34 NOBLE ENERGY INC COM 655044105 197 2042 SH DEFINED 01 11 12 15 2042 0 0 NOBLE ENERGY INC COM 655044105 2 22 SH DEFINED 01 11 07 22 0 0 NORDION INC COM 65563C105 669 56573 SH DEFINED 01 11 12 15 382 0 56191 NORDSON CORP COM 655663102 1048 9109 SH DEFINED 01 11 12 32 9109 0 0 NORDSTROM INC COM 655664100 1026 22870 SH DEFINED 01 05 02 22370 0 500 NORDSTROM INC COM 655664100 1366 30442 SH OTHER 01 05 02 21488 0 8954 NORDSTROM INC COM 655664100 178 3965 SH DEFINED 01 05 28 3965 0 0 NORDSTROM INC COM 655664100 29 642 SH OTHER 01 05 28 600 0 42 NORDSTROM INC COM 655664100 2826 62971 SH DEFINED 01 11 12 32 62971 0 0 NORDSTROM INC COM 655664100 11 250 SH DEFINED 01 11 12 15 250 0 0 NORDSTROM INC COM 655664100 9 190 SH DEFINED 01 11 07 190 0 0 NORFOLK SOUTHERN CORP COM 655844108 3429 49506 SH DEFINED 01 05 02 49506 0 0 NORFOLK SOUTHERN CORP COM 655844108 2577 37206 SH OTHER 01 05 02 18078 0 19128 NORFOLK SOUTHERN CORP COM 655844108 705 10181 SH DEFINED 01 05 28 10181 0 0 NORFOLK SOUTHERN CORP COM 655844108 244 3521 SH OTHER 01 05 28 3490 0 31 NORFOLK SOUTHERN CORP COM 655844108 14027 202499 SH DEFINED 01 11 12 15 0 0 202499 NORFOLK SOUTHERN CORP COM 655844108 9135 131879 SH DEFINED 01 11 12 32 131879 0 0 NORFOLK SOUTHERN CORP COM 655844108 33 475 SH DEFINED 01 11 12 15 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 300 SH DEFINED 01 29 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 290 4184 SH DEFINED 01 11 12 15 4184 0 0 NORFOLK SOUTHERN CORP COM 655844108 44 635 SH DEFINED 01 11 07 635 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 156 23976 SH DEFINED 01 11 12 15 23976 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 49 7523 SH DEFINED 01 11 12 15 7523 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 58 9000 SH DEFINED 01 11 12 15 9000 0 0 NORTHEAST UTILS COM 664397106 28 808 SH OTHER 01 05 02 600 0 208 NORTHEAST UTILS COM 664397106 2 61 SH DEFINED 01 05 28 61 0 0 NORTHEAST UTILS COM 664397106 3 95 SH OTHER 01 05 28 0 0 95 NORTHEAST UTILS COM 664397106 48 1400 SH DEFINED 01 11 12 15 0 0 1400 NORTHEAST UTILS COM 664397106 2350 67931 SH DEFINED 01 11 12 32 67931 0 0 NORTHEAST UTILS COM 664397106 7 200 SH DEFINED 01 29 200 0 0 NORTHEAST UTILS COM 664397106 165 4760 SH DEFINED 01 11 12 15 4760 0 0 NORTHEAST UTILS COM 664397106 1 38 SH DEFINED 01 11 07 38 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 92 6100 SH DEFINED 01 14 6100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 723 48095 SH DEFINED 01 11 12 15 347 0 47748 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1645 109366 SH DEFINED 01 11 12 15 109366 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 603 22600 SH OTHER 01 05 02 22600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1997 74800 SH DEFINED 01 05 04 74800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 200 SH DEFINED 01 14 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 351 13140 SH DEFINED 01 11 12 32 13140 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 648 24285 SH DEFINED 01 11 12 15 24285 0 0 NORTHERN TR CORP COM 665859104 3016 59421 SH DEFINED 01 05 02 58621 0 800 NORTHERN TR CORP COM 665859104 2505 49367 SH OTHER 01 05 02 26490 0 22877 NORTHERN TR CORP COM 665859104 235 4625 SH DEFINED 01 05 28 4625 0 0 NORTHERN TR CORP COM 665859104 133 2623 SH OTHER 01 05 28 2590 0 33 NORTHERN TR CORP COM 665859104 461 9085 SH DEFINED 01 11 12 15 22 0 9063 NORTHERN TR CORP COM 665859104 4508 88819 SH DEFINED 01 11 12 32 88819 0 0 NORTHERN TR CORP COM 665859104 144 2841 SH DEFINED 01 11 12 15 2841 0 0 NORTHERN TR CORP COM 665859104 6 120 SH DEFINED 01 11 07 120 0 0 NORTHGATE MINERALS CORP COM 666416102 4 1548 SH DEFINED 01 11 12 15 1548 0 0 NORTHGATE MINERALS CORP COM 666416102 2779 1029240 SH DEFINED 01 11 12 15 1029240 0 0 NORTHROP GRUMMAN CORP COM 666807102 20283 323449 SH DEFINED 01 05 02 321884 525 1040 NORTHROP GRUMMAN CORP COM 666807102 3322 52973 SH OTHER 01 05 02 51531 827 615 NORTHROP GRUMMAN CORP COM 666807102 4805 76615 SH DEFINED 01 05 28 76325 0 290 NORTHROP GRUMMAN CORP COM 666807102 399 6359 SH OTHER 01 05 28 6318 0 41 NORTHROP GRUMMAN CORP COM 666807102 18463 294415 SH DEFINED 01 05 04 213315 0 81100 NORTHROP GRUMMAN CORP COM 666807102 10542 168100 SH DEFINED 01 05 04 91 168100 0 0 NORTHROP GRUMMAN CORP COM 666807102 778 12406 SH DEFINED 01 11 12 15 0 0 12406 NORTHROP GRUMMAN CORP COM 666807102 6869 109543 SH DEFINED 01 11 12 32 109543 0 0 NORTHROP GRUMMAN CORP COM 666807102 3803 60652 SH DEFINED 01 11 12 15 60652 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 1212 SH DEFINED 01 29 1212 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 126 SH DEFINED 01 35 0 0 126 NORTHROP GRUMMAN CORP COM 666807102 1933 30827 SH DEFINED 01 11 12 15 30827 0 0 NORTHROP GRUMMAN CORP COM 666807102 1737 27700 SH OTHER 01 11 12 15 27700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1089 17373 SH DEFINED 01 11 07 17373 0 0 NORWOOD FINANCIAL CORP COM 669549107 2716 99678 SH OTHER 01 05 02 99678 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 1000 SH DEFINED 01 05 02 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3962 304795 SH DEFINED 01 11 12 15 106 0 304689 NOVAGOLD RES INC COM NEW 66987E206 5 370 SH DEFINED 01 35 0 0 370 NOVAGOLD RES INC COM NEW 66987E206 5402 415547 SH DEFINED 01 11 12 15 415547 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1634 30066 SH DEFINED 01 05 02 30066 0 0 NOVARTIS A G SPONSORED ADR 66987V109 271 4980 SH OTHER 01 05 02 4320 0 660 NOVARTIS A G SPONSORED ADR 66987V109 1339 24634 SH DEFINED 01 05 28 24634 0 0 NOVARTIS A G SPONSORED ADR 66987V109 488 8985 SH OTHER 01 05 28 8985 0 0 NOVARTIS A G SPONSORED ADR 66987V109 787 14475 SH DEFINED 01 05 04 14475 0 0 NOVARTIS A G SPONSORED ADR 66987V109 131 2402 SH DEFINED 01 11 12 15 2402 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 326 SH DEFINED 01 29 326 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 97 SH DEFINED 01 35 0 0 97 NOVARTIS A G SPONSORED ADR 66987V109 5 100 SH DEFINED 01 11 07 100 0 0 NOVAVAX INC COM 670002104 145 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 1692 285330 SH DEFINED 01 11 12 32 285330 0 0 NOVELL INC COM 670006105 6 1000 SH DEFINED 01 29 1000 0 0 NOVELLUS SYS INC COM 670008101 27032 728032 SH DEFINED 01 05 02 717722 1550 8760 NOVELLUS SYS INC COM 670008101 3980 107193 SH OTHER 01 05 02 103963 919 2311 NOVELLUS SYS INC COM 670008101 6094 164113 SH DEFINED 01 05 28 163203 0 910 NOVELLUS SYS INC COM 670008101 592 15936 SH OTHER 01 05 28 15910 0 26 NOVELLUS SYS INC COM 670008101 103 2775 SH DEFINED 01 02 04 11 2775 0 0 NOVELLUS SYS INC COM 670008101 76 2050 SH OTHER 01 02 04 11 2050 0 0 NOVELLUS SYS INC COM 670008101 42702 1150068 SH DEFINED 01 05 04 805906 0 344162 NOVELLUS SYS INC COM 670008101 9318 250950 SH DEFINED 01 05 04 91 250950 0 0 NOVELLUS SYS INC COM 670008101 342 9200 SH DEFINED 01 11 12 15 0 0 9200 NOVELLUS SYS INC COM 670008101 1328 35765 SH DEFINED 01 11 12 32 35765 0 0 NOVELLUS SYS INC COM 670008101 2109 56800 SH DEFINED 01 11 12 15 56800 0 0 NOVELLUS SYS INC COM 670008101 1868 50300 SH DEFINED 01 11 12 15 50300 0 0 NOVELLUS SYS INC COM 670008101 806 21698 SH DEFINED 01 11 07 21698 0 0 NOVO-NORDISK A S ADR 670100205 24 192 SH DEFINED 01 05 02 192 0 0 NOVO-NORDISK A S ADR 670100205 23 185 SH OTHER 01 05 02 0 0 185 NOVO-NORDISK A S ADR 670100205 35 276 SH DEFINED 01 05 28 276 0 0 NOVO-NORDISK A S ADR 670100205 73 585 SH DEFINED 01 05 04 585 0 0 NOVO-NORDISK A S ADR 670100205 564 4500 SH DEFINED 01 05 04 91 4500 0 0 NOVO-NORDISK A S ADR 670100205 678 5412 SH DEFINED 01 11 12 15 5412 0 0 NOVO-NORDISK A S ADR 670100205 2 14 SH DEFINED 01 35 0 0 14 NOVO-NORDISK A S ADR 670100205 3 22 SH DEFINED 01 11 07 22 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 218 7600 SH OTHER 01 05 02 7600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 429 14920 SH DEFINED 01 05 04 12627 0 2293 NU SKIN ENTERPRISES INC CL A 67018T105 94 3280 SH DEFINED 01 11 12 32 3280 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 334 SH DEFINED 01 11 07 334 0 0 NSTAR COM 67019E107 21 444 SH DEFINED 01 05 02 444 0 0 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100 0 0 NVIDIA CORP COM 67066G104 387 20938 SH DEFINED 01 11 12 15 20938 0 0 NV ENERGY INC COM 67073Y106 713 47900 SH DEFINED 01 05 04 43412 0 4488 NV ENERGY INC COM 67073Y106 299 20100 SH DEFINED 01 05 04 91 20100 0 0 NV ENERGY INC COM 67073Y106 555 37295 SH DEFINED 01 11 12 15 0 0 37295 NV ENERGY INC COM 67073Y106 703 47217 SH DEFINED 01 11 12 32 47217 0 0 NV ENERGY INC COM 67073Y106 1 52 SH DEFINED 01 35 0 0 52 NV ENERGY INC COM 67073Y106 1 83 SH DEFINED 01 11 07 83 0 0 OGE ENERGY CORP COM 670837103 1 10 SH OTHER 01 05 02 0 0 10 OGE ENERGY CORP COM 670837103 15 300 SH DEFINED 01 05 28 300 0 0 OGE ENERGY CORP COM 670837103 977 19321 SH DEFINED 01 11 12 32 19321 0 0 OGE ENERGY CORP COM 670837103 151 2990 SH DEFINED 01 29 2990 0 0 OGE ENERGY CORP COM 670837103 3 53 SH DEFINED 01 35 0 0 53 OM GROUP INC COM 670872100 131 3573 SH DEFINED 01 05 04 3573 0 0 OM GROUP INC COM 670872100 75 2045 SH DEFINED 01 11 12 32 2045 0 0 NUVEEN MUN VALUE FD INC COM 670928100 144 15890 SH DEFINED 01 05 02 15890 0 0 NUVEEN MUN VALUE FD INC COM 670928100 44 4900 SH OTHER 01 05 02 0 0 4900 NUVEEN INSD MUN OPPORTUNITY COM 670984103 366 27293 SH DEFINED 01 05 02 27293 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 7 500 SH DEFINED 01 11 07 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 800 SH DEFINED 01 05 02 0 0 800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 834 14511 SH OTHER 01 05 02 12000 0 2511 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 8 SH DEFINED 01 05 28 8 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 4 SH DEFINED 01 05 04 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4258 74104 SH DEFINED 01 11 12 32 74104 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 297 5164 SH DEFINED 01 11 12 15 5164 0 0 OASIS PETE INC NEW COM 674215108 468 14800 SH OTHER 01 05 02 14800 0 0 OASIS PETE INC NEW COM 674215108 40 1250 SH DEFINED 01 05 04 1250 0 0 OASIS PETE INC NEW COM 674215108 582 18400 SH DEFINED 01 14 18400 0 0 OASIS PETE INC NEW COM 674215108 102 3220 SH DEFINED 01 11 12 32 3220 0 0 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DEL COM 674599105 2 18 SH DEFINED 01 35 0 0 18 OCCIDENTAL PETE CORP DEL COM 674599105 4296 41116 SH DEFINED 01 11 12 15 41116 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2612 25000 SH OTHER 01 11 12 15 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2071 19821 SH DEFINED 01 11 07 19821 0 0 OCEANEERING INTL INC COM 675232102 9 100 SH DEFINED 01 05 02 100 0 0 OCEANEERING INTL INC COM 675232102 91 1020 SH OTHER 01 05 02 0 0 1020 OCEANEERING INTL INC COM 675232102 949 10612 SH DEFINED 01 11 12 32 10612 0 0 OFFICE DEPOT INC COM 676220106 65 14000 SH DEFINED 01 05 02 14000 0 0 OFFICE DEPOT INC COM 676220106 291 62784 SH DEFINED 01 11 12 32 62784 0 0 OFFICE DEPOT INC COM 676220106 1 236 SH DEFINED 01 35 0 0 236 OFFICEMAX INC DEL COM 67622P101 153 11850 SH DEFINED 01 11 12 15 0 0 11850 OFFICEMAX INC DEL COM 67622P101 81 6249 SH DEFINED 01 11 12 32 6249 0 0 OIL STS INTL INC COM 678026105 2 32 SH OTHER 01 05 02 0 0 32 OIL STS INTL INC COM 678026105 2 28 SH DEFINED 01 05 28 28 0 0 OIL STS INTL INC COM 678026105 1109 14561 SH DEFINED 01 05 04 12380 0 2181 OIL STS INTL INC COM 678026105 31 402 SH DEFINED 01 11 12 32 402 0 0 OILSANDS QUEST INC COM 678046103 2 4500 SH DEFINED 01 11 12 15 0 0 4500 OILSANDS QUEST INC COM 678046103 1058 2203172 SH DEFINED 01 11 12 15 2203172 0 0 OLD REP INTL CORP COM 680223104 14 1110 SH DEFINED 01 05 02 1110 0 0 OLD REP INTL CORP COM 680223104 78 6110 SH DEFINED 01 11 12 15 0 0 6110 OLD REP INTL CORP COM 680223104 687 54112 SH DEFINED 01 11 12 32 54112 0 0 OLIN CORP COM PAR $1 680665205 534 23300 SH DEFINED 01 11 12 32 23300 0 0 OLIN CORP COM PAR $1 680665205 16 700 SH DEFINED 01 29 700 0 0 OMNICARE INC COM 681904108 9 292 SH DEFINED 01 05 02 292 0 0 OMNICARE INC COM 681904108 735 24500 SH DEFINED 01 11 12 32 24500 0 0 OMNICOM GROUP INC COM 681919106 44459 906220 SH DEFINED 01 05 02 905020 0 1200 OMNICOM GROUP INC COM 681919106 2278 46430 SH OTHER 01 05 02 45942 0 488 OMNICOM GROUP INC COM 681919106 762 15526 SH DEFINED 01 05 28 15526 0 0 OMNICOM GROUP INC COM 681919106 27 549 SH OTHER 01 05 28 400 0 149 OMNICOM GROUP INC COM 681919106 29 600 SH DEFINED 01 02 04 11 600 0 0 OMNICOM GROUP INC COM 681919106 20 400 SH OTHER 01 02 04 11 400 0 0 OMNICOM GROUP INC COM 681919106 49 1000 SH DEFINED 01 05 04 1000 0 0 OMNICOM GROUP INC COM 681919106 1143 23300 SH DEFINED 01 11 12 15 0 0 23300 OMNICOM GROUP INC COM 681919106 5146 104887 SH DEFINED 01 11 12 32 104887 0 0 OMNICOM GROUP INC COM 681919106 7 150 SH DEFINED 01 11 12 15 150 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DEFINED 01 35 0 0 31 OMNICOM GROUP INC COM 681919106 174 3547 SH DEFINED 01 11 12 15 3547 0 0 OMNICOM GROUP INC COM 681919106 140 2855 SH DEFINED 01 11 07 2855 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 116 5210 SH DEFINED 01 11 12 15 0 0 5210 OMEGA HEALTHCARE INVS INC COM 681936100 574 25715 SH DEFINED 01 11 12 32 25715 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 643 28800 SH OTHER 01 11 12 15 28800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 94 2649 SH DEFINED 01 11 12 15 0 0 2649 OMNIVISION TECHNOLOGIES INC COM 682128103 163 4579 SH DEFINED 01 11 12 32 4579 0 0 ON SEMICONDUCTOR CORP COM 682189105 3158 320300 SH OTHER 01 05 02 320300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 104 SH DEFINED 01 05 28 104 0 0 ON SEMICONDUCTOR CORP COM 682189105 397 40250 SH DEFINED 01 05 04 91 40250 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 15 SH DEFINED 01 11 12 32 15 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 1635 SH DEFINED 01 11 07 1635 0 0 ONCOLYTICS BIOTECH INC COM 682310107 22 3700 SH DEFINED 01 05 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 68 11639 SH DEFINED 01 11 12 15 11639 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3026 519000 SH OTHER 01 11 12 15 519000 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3075 527500 SH DEFINED 01 11 12 15 527500 0 0 ONE LIBERTY PPTYS INC COM 682406103 210 13943 SH DEFINED 01 05 04 13943 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 560 SH DEFINED 01 11 12 32 560 0 0 ONEOK INC NEW COM 682680103 613 9163 SH DEFINED 01 05 02 9163 0 0 ONEOK INC NEW COM 682680103 6 96 SH OTHER 01 05 02 12 0 84 ONEOK INC NEW COM 682680103 60 900 SH DEFINED 01 05 28 900 0 0 ONEOK INC NEW COM 682680103 86 1292 SH DEFINED 01 11 12 15 0 0 1292 ONEOK INC NEW COM 682680103 2542 38004 SH DEFINED 01 11 12 32 38004 0 0 ONEOK INC NEW COM 682680103 179 2676 SH DEFINED 01 11 12 15 2676 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 282 3430 SH DEFINED 01 05 02 3430 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 1000 SH OTHER 01 05 02 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 93 1130 SH DEFINED 01 11 07 1130 0 0 OPEN TEXT CORP COM 683715106 6 90 SH DEFINED 01 05 28 90 0 0 OPEN TEXT CORP COM 683715106 1502 24096 SH DEFINED 01 11 12 15 0 0 24096 OPEN TEXT CORP COM 683715106 2 36 SH DEFINED 01 11 12 32 36 0 0 OPEN TEXT CORP COM 683715106 34 550 SH DEFINED 01 11 12 15 550 0 0 OPEN TEXT CORP COM 683715106 22279 357500 SH OTHER 01 11 12 15 357500 0 0 OPEN TEXT CORP COM 683715106 6949 111500 SH DEFINED 01 11 12 15 111500 0 0 OPENTABLE INC COM 68372A104 213 2000 SH OTHER 01 05 02 2000 0 0 OPENTABLE INC COM 68372A104 113 1060 SH DEFINED 01 11 12 32 1060 0 0 OPENTABLE INC COM 68372A104 33 310 SH DEFINED 01 11 07 310 0 0 OPKO HEALTH INC COM 68375N103 4 1000 SH DEFINED 01 05 02 1000 0 0 OPKO HEALTH INC COM 68375N103 22 5980 SH DEFINED 01 11 12 32 5980 0 0 OPKO HEALTH INC COM 68375N103 39 10500 SH DEFINED 01 29 10500 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 599 30716 SH DEFINED 01 05 04 27895 0 2821 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 25 1297 SH DEFINED 01 11 12 32 1297 0 0 ORACLE CORP COM 68389X105 49833 1490543 SH DEFINED 01 05 02 1467299 2250 20994 ORACLE CORP COM 68389X105 14001 418782 SH OTHER 01 05 02 384044 7208 27530 ORACLE CORP COM 68389X105 13013 389228 SH DEFINED 01 05 28 387908 0 1320 ORACLE CORP COM 68389X105 1889 56492 SH OTHER 01 05 28 54425 900 1167 ORACLE CORP COM 68389X105 44867 1341997 SH DEFINED 01 05 04 1055697 0 286300 ORACLE CORP COM 68389X105 25771 770840 SH DEFINED 01 05 04 91 770840 0 0 ORACLE CORP COM 68389X105 17570 525518 SH DEFINED 01 11 12 15 0 0 525518 ORACLE CORP COM 68389X105 60214 1801049 SH DEFINED 01 11 12 32 1801049 0 0 ORACLE CORP COM 68389X105 1874 56043 SH DEFINED 01 11 12 15 56043 0 0 ORACLE CORP COM 68389X105 772 23100 SH DEFINED 01 29 23100 0 0 ORACLE CORP COM 68389X105 21 623 SH DEFINED 01 35 0 0 623 ORACLE CORP COM 68389X105 5 150 SH DEFINED 01 35 0 0 150 ORACLE CORP COM 68389X105 4088 122271 SH DEFINED 01 11 12 15 122271 0 0 ORACLE CORP COM 68389X105 7195 215200 SH OTHER 01 11 12 15 215200 0 0 ORACLE CORP COM 68389X105 3912 117019 SH DEFINED 01 11 07 117019 0 0 ORBITAL SCIENCES CORP COM 685564106 73 3846 SH DEFINED 01 11 12 32 3846 0 0 ORBITAL SCIENCES CORP COM 685564106 141 7433 SH DEFINED 01 29 7433 0 0 OSHKOSH CORP COM 688239201 14994 423794 SH DEFINED 01 05 02 415354 775 7665 OSHKOSH CORP COM 688239201 1896 53585 SH OTHER 01 05 02 52832 483 270 OSHKOSH CORP COM 688239201 3516 99378 SH DEFINED 01 05 28 98948 0 430 OSHKOSH CORP COM 688239201 1242 35110 SH OTHER 01 05 28 35110 0 0 OSHKOSH CORP COM 688239201 132 3726 SH DEFINED 01 02 04 11 3726 0 0 OSHKOSH CORP COM 688239201 98 2762 SH OTHER 01 02 04 11 2762 0 0 OSHKOSH CORP COM 688239201 3733 105503 SH DEFINED 01 05 04 105503 0 0 OSHKOSH CORP COM 688239201 519 14680 SH DEFINED 01 05 04 91 14680 0 0 OSHKOSH CORP COM 688239201 28 805 SH DEFINED 01 11 12 15 0 0 805 OSHKOSH CORP COM 688239201 650 18359 SH DEFINED 01 11 12 32 18359 0 0 OSHKOSH CORP COM 688239201 2 48 SH DEFINED 01 35 0 0 48 OSHKOSH CORP COM 688239201 1843 52100 SH OTHER 01 11 12 15 52100 0 0 OSHKOSH CORP COM 688239201 374 10564 SH DEFINED 01 11 07 10564 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 261 8114 SH DEFINED 01 11 12 32 8114 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 66 2052 SH DEFINED 01 11 12 15 2052 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 11 SH DEFINED 01 35 0 0 11 OWENS & MINOR INC NEW COM 690732102 543 16705 SH DEFINED 01 11 12 32 16705 0 0 OWENS ILL INC COM NEW 690768403 39 1289 SH OTHER 01 05 02 904 0 385 OWENS ILL INC COM NEW 690768403 1 17 SH OTHER 01 05 28 0 0 17 OWENS ILL INC COM NEW 690768403 353 11677 SH DEFINED 01 05 04 9913 0 1764 OWENS ILL INC COM NEW 690768403 1979 65544 SH DEFINED 01 11 12 32 65544 0 0 PDL BIOPHARMA INC COM 69329Y104 23 3930 SH DEFINED 01 11 12 15 0 0 3930 PDL BIOPHARMA INC COM 69329Y104 81 14004 SH DEFINED 01 11 12 32 14004 0 0 PG&E CORP COM 69331C108 899 20353 SH DEFINED 01 05 02 20353 0 0 PG&E CORP COM 69331C108 231 5220 SH OTHER 01 05 02 4392 0 828 PG&E CORP COM 69331C108 161 3642 SH DEFINED 01 05 28 3642 0 0 PG&E CORP COM 69331C108 16 370 SH OTHER 01 05 28 150 0 220 PG&E CORP COM 69331C108 2 36 SH DEFINED 01 05 04 36 0 0 PG&E CORP COM 69331C108 253 5721 SH DEFINED 01 11 12 15 0 0 5721 PG&E CORP COM 69331C108 6435 145664 SH DEFINED 01 11 12 32 145664 0 0 PG&E CORP COM 69331C108 7 150 SH DEFINED 01 11 12 15 150 0 0 PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 62 0 0 PG&E CORP COM 69331C108 6 129 SH DEFINED 01 35 0 0 129 PG&E CORP COM 69331C108 206 4655 SH DEFINED 01 11 12 15 4655 0 0 PG&E CORP COM 69331C108 65 1464 SH DEFINED 01 11 07 1464 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 473 10250 SH OTHER 01 05 02 9800 0 450 P F CHANGS CHINA BISTRO INC COM 69333Y108 71 1540 SH DEFINED 01 11 12 32 1540 0 0 PMI GROUP INC COM 69344M101 28 10236 SH DEFINED 01 11 12 32 10236 0 0 PNC FINL SVCS GROUP INC COM 693475105 423 6721 SH DEFINED 01 05 02 6721 0 0 PNC FINL SVCS GROUP INC COM 693475105 406 6447 SH OTHER 01 05 02 4963 0 1484 PNC FINL SVCS GROUP INC COM 693475105 95 1503 SH DEFINED 01 05 28 1503 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 179 SH OTHER 01 05 28 0 0 179 PNC FINL SVCS GROUP INC COM 693475105 34593 549178 SH DEFINED 01 05 04 351528 0 197650 PNC FINL SVCS GROUP INC COM 693475105 617 9800 SH DEFINED 01 05 04 91 9800 0 0 PNC FINL SVCS GROUP INC COM 693475105 3122 49569 SH DEFINED 01 11 12 15 0 0 49569 PNC FINL SVCS GROUP INC COM 693475105 12310 195421 SH DEFINED 01 11 12 32 195421 0 0 PNC FINL SVCS GROUP INC COM 693475105 1728 27425 SH DEFINED 01 11 12 15 27425 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 387 SH DEFINED 01 29 387 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 46 SH DEFINED 01 35 0 0 46 PNC FINL SVCS GROUP INC COM 693475105 812 12886 SH DEFINED 01 11 12 15 12886 0 0 PNC FINL SVCS GROUP INC COM 693475105 140 2228 SH DEFINED 01 11 07 2228 0 0 POSCO SPONSORED ADR 693483109 60 525 SH DEFINED 01 05 04 525 0 0 POSCO SPONSORED ADR 693483109 4501 39383 SH DEFINED 01 11 12 15 0 0 39383 POSCO SPONSORED ADR 693483109 115 1010 SH DEFINED 01 11 12 15 1010 0 0 POSCO SPONSORED ADR 693483109 3 26 SH DEFINED 01 35 0 0 26 PNM RES INC COM 69349H107 26 1729 SH DEFINED 01 05 04 1729 0 0 PNM RES INC COM 69349H107 351 23510 SH DEFINED 01 11 12 32 23510 0 0 PPG INDS INC COM 693506107 19 200 SH DEFINED 01 05 02 200 0 0 PPG INDS INC COM 693506107 222 2332 SH OTHER 01 05 02 2113 0 219 PPG INDS INC COM 693506107 33 349 SH DEFINED 01 05 28 349 0 0 PPG INDS INC COM 693506107 98 1033 SH OTHER 01 05 28 1000 0 33 PPG INDS INC COM 693506107 5693 59799 SH DEFINED 01 11 12 32 59799 0 0 PPG INDS INC COM 693506107 146 1534 SH DEFINED 01 29 1534 0 0 PPG INDS INC COM 693506107 4 37 SH DEFINED 01 35 0 0 37 PPG INDS INC COM 693506107 182 1916 SH DEFINED 01 11 12 15 1916 0 0 PPG INDS INC COM 693506107 293 3082 SH DEFINED 01 11 07 3082 0 0 PPL CORP COM 69351T106 76 3000 SH DEFINED 01 05 02 3000 0 0 PPL CORP COM 69351T106 26 1023 SH OTHER 01 05 02 492 0 531 PPL CORP COM 69351T106 17 671 SH DEFINED 01 05 28 671 0 0 PPL CORP COM 69351T106 104 4109 SH OTHER 01 05 28 4000 0 109 PPL CORP COM 69351T106 2 84 SH DEFINED 01 05 04 84 0 0 PPL CORP COM 69351T106 2267 89606 SH DEFINED 01 11 12 15 0 0 89606 PPL CORP COM 69351T106 4519 178616 SH DEFINED 01 11 12 32 178616 0 0 PPL CORP COM 69351T106 3 100 SH DEFINED 01 29 100 0 0 PPL CORP COM 69351T106 143 5667 SH DEFINED 01 11 12 15 5667 0 0 PPL CORP COM 69351T106 4 142 SH DEFINED 01 11 07 142 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 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SH DEFINED 01 05 04 31686 0 0 PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 01 11 12 15 0 0 500 PARKER DRILLING CO COM 701081101 75 10821 SH DEFINED 01 11 12 32 10821 0 0 PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 01 11 12 15 500 0 0 PARKER DRILLING CO COM 701081101 4 600 SH DEFINED 01 29 600 0 0 PARKER DRILLING CO COM 701081101 354 51158 SH DEFINED 01 11 12 15 51158 0 0 PARKER HANNIFIN CORP COM 701094104 126 1336 SH DEFINED 01 05 02 1336 0 0 PARKER HANNIFIN CORP COM 701094104 271 2865 SH OTHER 01 05 02 2785 0 80 PARKER HANNIFIN CORP COM 701094104 1 13 SH DEFINED 01 05 28 13 0 0 PARKER HANNIFIN CORP COM 701094104 634 6697 SH OTHER 01 05 28 6649 0 48 PARKER HANNIFIN CORP COM 701094104 259 2731 SH DEFINED 01 11 12 15 39 0 2692 PARKER HANNIFIN CORP COM 701094104 5582 58955 SH DEFINED 01 11 12 32 58955 0 0 PARKER HANNIFIN CORP COM 701094104 1740 18374 SH DEFINED 01 11 12 15 18374 0 0 PARKER HANNIFIN CORP COM 701094104 180 1896 SH DEFINED 01 11 12 15 1896 0 0 PARKER HANNIFIN CORP 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704326107 20 650 SH DEFINED 01 11 12 15 650 0 0 PAYCHEX INC COM 704326107 75 2377 SH DEFINED 01 29 2377 0 0 PAYCHEX INC COM 704326107 514 16385 SH DEFINED 01 11 12 15 16385 0 0 PEABODY ENERGY CORP COM 704549104 280 3885 SH DEFINED 01 05 02 3885 0 0 PEABODY ENERGY CORP COM 704549104 56 775 SH OTHER 01 05 02 295 0 480 PEABODY ENERGY CORP COM 704549104 49 683 SH DEFINED 01 05 28 683 0 0 PEABODY ENERGY CORP COM 704549104 7 96 SH OTHER 01 05 28 0 0 96 PEABODY ENERGY CORP COM 704549104 175 2425 SH DEFINED 01 02 04 11 2425 0 0 PEABODY ENERGY CORP COM 704549104 130 1800 SH OTHER 01 02 04 11 1800 0 0 PEABODY ENERGY CORP COM 704549104 19826 275515 SH DEFINED 01 05 04 207315 0 68200 PEABODY ENERGY CORP COM 704549104 13039 181200 SH DEFINED 01 05 04 91 181200 0 0 PEABODY ENERGY CORP COM 704549104 1012 14060 SH DEFINED 01 11 12 15 0 0 14060 PEABODY ENERGY CORP COM 704549104 7261 100901 SH DEFINED 01 11 12 32 100901 0 0 PEABODY ENERGY CORP COM 704549104 226 3138 SH DEFINED 01 11 12 15 3138 0 0 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707887105 0 16 SH DEFINED 01 14 16 0 0 PENN WEST PETE LTD NEW COM 707887105 191563 6915623 SH DEFINED 01 11 12 15 6047855 0 867768 PENN WEST PETE LTD NEW COM 707887105 287 10366 SH DEFINED 01 11 12 15 10366 0 0 PENN WEST PETE LTD NEW COM 707887105 10704 386429 SH DEFINED 01 11 12 15 386429 0 0 PENN WEST PETE LTD NEW COM 707887105 163 5900 SH DEFINED 01 11 07 5900 0 0 PENNEY J C INC COM 708160106 37 1040 SH DEFINED 01 05 02 1040 0 0 PENNEY J C INC COM 708160106 247 6877 SH OTHER 01 05 02 6557 0 320 PENNEY J C INC COM 708160106 1 37 SH OTHER 01 05 28 0 0 37 PENNEY J C INC COM 708160106 1 23 SH DEFINED 01 11 12 15 23 0 0 PENNEY J C INC COM 708160106 3140 87445 SH DEFINED 01 11 12 32 87445 0 0 PENNEY J C INC COM 708160106 3 75 SH DEFINED 01 11 07 75 0 0 PENSON WORLDWIDE INC COM 709600100 207 30900 SH OTHER 01 05 02 30900 0 0 PENSON WORLDWIDE INC COM 709600100 9 1340 SH DEFINED 01 11 12 32 1340 0 0 PENTAIR INC COM 709631105 60 1600 SH DEFINED 01 05 02 1600 0 0 PENTAIR INC COM 709631105 749 19825 SH DEFINED 01 11 12 32 19825 0 0 PENTAIR INC COM 709631105 1 23 SH DEFINED 01 11 07 23 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 40 SH DEFINED 01 05 02 40 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 146 11597 SH OTHER 01 05 02 11502 0 95 PEOPLES UNITED FINANCIAL INC COM 712704105 97 7745 SH DEFINED 01 11 12 15 0 0 7745 PEOPLES UNITED FINANCIAL INC COM 712704105 1796 142729 SH DEFINED 01 11 12 32 142729 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 105 SH DEFINED 01 05 28 105 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 163 12861 SH DEFINED 01 05 04 12861 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 232 18286 SH DEFINED 01 11 12 32 18286 0 0 PEPCO HOLDINGS INC COM 713291102 8 436 SH DEFINED 01 05 02 436 0 0 PEPCO HOLDINGS INC COM 713291102 138 7384 SH OTHER 01 05 02 6673 0 711 PEPCO HOLDINGS INC COM 713291102 9 471 SH OTHER 01 05 28 200 0 271 PEPCO HOLDINGS INC COM 713291102 0 9 SH DEFINED 01 11 12 15 9 0 0 PEPCO HOLDINGS INC COM 713291102 1499 80360 SH DEFINED 01 11 12 32 80360 0 0 PEPCO HOLDINGS INC COM 713291102 72 3878 SH DEFINED 01 29 3878 0 0 PEPCO HOLDINGS INC COM 713291102 113 6056 SH DEFINED 01 11 12 15 6056 0 0 PEPCO HOLDINGS INC COM 713291102 154 8250 SH DEFINED 01 11 07 8250 0 0 PEPSICO INC COM 713448108 22374 347373 SH DEFINED 01 05 02 346023 0 1350 PEPSICO INC COM 713448108 27886 432948 SH OTHER 01 05 02 253791 163580 15577 PEPSICO INC COM 713448108 2576 39988 SH DEFINED 01 05 28 39988 0 0 PEPSICO INC COM 713448108 1532 23778 SH OTHER 01 05 28 23201 115 462 PEPSICO INC COM 713448108 2 26 SH DEFINED 01 05 04 26 0 0 PEPSICO INC COM 713448108 26490 411270 SH DEFINED 01 11 12 15 13350 0 397920 PEPSICO INC COM 713448108 38202 593112 SH DEFINED 01 11 12 32 593112 0 0 PEPSICO INC COM 713448108 922 14322 SH DEFINED 01 11 12 15 14322 0 0 PEPSICO INC COM 713448108 442 6865 SH DEFINED 01 29 6865 0 0 PEPSICO INC COM 713448108 5 76 SH DEFINED 01 35 0 0 76 PEPSICO INC COM 713448108 18 286 SH DEFINED 01 35 0 0 286 PEPSICO INC COM 713448108 22582 350600 SH OTHER 01 11 12 15 350600 0 0 PEPSICO INC COM 713448108 1204 18693 SH DEFINED 01 11 12 15 18693 0 0 PEPSICO INC COM 713448108 995 15442 SH DEFINED 01 11 07 15442 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 99 9523 SH DEFINED 01 05 04 9523 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 18 1700 SH DEFINED 01 11 12 32 1700 0 0 PERKINELMER INC COM 714046109 246 9350 SH DEFINED 01 05 02 9350 0 0 PERKINELMER INC COM 714046109 50 1910 SH OTHER 01 05 02 1462 0 448 PERKINELMER INC COM 714046109 1098 41799 SH DEFINED 01 11 12 32 41799 0 0 PERKINELMER INC COM 714046109 5 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 2112 26562 SH DEFINED 01 05 02 26562 0 0 PERRIGO CO COM 714290103 252 3175 SH OTHER 01 05 02 3175 0 0 PERRIGO CO COM 714290103 173 2180 SH DEFINED 01 05 28 2180 0 0 PERRIGO CO COM 714290103 56 700 SH OTHER 01 05 28 700 0 0 PERRIGO CO COM 714290103 285 3578 SH DEFINED 01 11 12 15 0 0 3578 PERRIGO CO COM 714290103 1326 16678 SH DEFINED 01 11 12 32 16678 0 0 PERRIGO CO COM 714290103 3 32 SH DEFINED 01 11 07 32 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 122 800 SH DEFINED 01 05 02 800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 295 SH DEFINED 01 05 04 295 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 46 300 SH DEFINED 01 11 12 15 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 250 SH DEFINED 01 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1174 7711 SH DEFINED 01 11 12 15 7711 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 574 26000 SH DEFINED 01 14 26000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 200 SH DEFINED 01 05 02 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 188 5300 SH DEFINED 01 11 12 32 5300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 120 3380 SH DEFINED 01 11 12 15 3380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 3070 SH DEFINED 01 05 02 3070 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 300 SH OTHER 01 05 02 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 1500 SH DEFINED 01 05 28 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 9175 SH OTHER 01 05 28 9175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 591 14611 SH DEFINED 01 05 04 14611 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 63 SH DEFINED 01 35 0 0 63 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 911 SH DEFINED 01 11 07 911 0 0 PETROLEUM DEV CORP COM 716578109 134 2781 SH DEFINED 01 05 04 2781 0 0 PETROLEUM DEV CORP COM 716578109 62 1292 SH DEFINED 01 11 12 32 1292 0 0 PETROLEUM DEV CORP COM 716578109 491 10224 SH DEFINED 01 11 12 15 10224 0 0 PETROQUEST ENERGY INC COM 716748108 66 7000 SH OTHER 01 05 02 7000 0 0 PETROQUEST ENERGY INC COM 716748108 34 3621 SH DEFINED 01 05 04 3621 0 0 PETROQUEST ENERGY INC COM 716748108 34 3680 SH DEFINED 01 11 12 32 3680 0 0 PETROQUEST ENERGY INC COM 716748108 232 24829 SH DEFINED 01 11 12 15 24829 0 0 PETSMART INC COM 716768106 12666 309294 SH DEFINED 01 05 02 304264 500 4530 PETSMART INC COM 716768106 1775 43355 SH OTHER 01 05 02 42308 887 160 PETSMART INC COM 716768106 3634 88741 SH DEFINED 01 05 28 88451 0 290 PETSMART INC COM 716768106 929 22685 SH OTHER 01 05 28 22685 0 0 PETSMART INC COM 716768106 8907 217500 SH DEFINED 01 05 04 166300 0 51200 PETSMART INC COM 716768106 6691 163400 SH DEFINED 01 05 04 91 163400 0 0 PETSMART INC COM 716768106 974 23787 SH DEFINED 01 11 12 32 23787 0 0 PETSMART INC COM 716768106 21 509 SH DEFINED 01 29 509 0 0 PETSMART INC COM 716768106 510 12447 SH DEFINED 01 11 07 12447 0 0 PFIZER INC COM 717081103 16545 814604 SH DEFINED 01 05 02 813364 0 1240 PFIZER INC COM 717081103 16256 800381 SH OTHER 01 05 02 760135 10543 29703 PFIZER INC COM 717081103 4003 197086 SH DEFINED 01 05 28 196289 0 797 PFIZER INC COM 717081103 2963 145913 SH OTHER 01 05 28 144200 0 1713 PFIZER INC COM 717081103 40772 2007483 SH DEFINED 01 11 12 15 120700 0 1886783 PFIZER INC COM 717081103 60280 2967993 SH DEFINED 01 11 12 32 2967993 0 0 PFIZER INC COM 717081103 646 31811 SH DEFINED 01 11 12 15 31811 0 0 PFIZER INC COM 717081103 2428 119546 SH DEFINED 01 29 119546 0 0 PFIZER INC COM 717081103 9 440 SH DEFINED 01 35 0 0 440 PFIZER INC COM 717081103 166 8158 SH DEFINED 01 35 0 0 8158 PFIZER INC COM 717081103 2294 112956 SH DEFINED 01 11 12 15 112956 0 0 PFIZER INC COM 717081103 842 41465 SH DEFINED 01 11 07 41465 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 99 3590 SH DEFINED 01 05 02 3590 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 375 SH OTHER 01 05 02 0 0 375 PHARMACEUTICAL PROD DEV INC COM 717124101 1 54 SH DEFINED 01 05 28 54 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 659 23794 SH DEFINED 01 11 12 32 23794 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 331 5000 SH DEFINED 01 11 12 15 0 0 5000 PHARMERICA CORP COM 71714F104 272 23800 SH DEFINED 01 05 04 23800 0 0 PHARMERICA CORP COM 71714F104 66 5740 SH DEFINED 01 11 12 32 5740 0 0 PHILIP MORRIS INTL INC COM 718172109 1587 24178 SH DEFINED 01 05 02 24178 0 0 PHILIP MORRIS INTL INC COM 718172109 2938 44759 SH OTHER 01 05 02 31902 0 12857 PHILIP MORRIS INTL INC COM 718172109 297 4522 SH DEFINED 01 05 28 4522 0 0 PHILIP MORRIS INTL INC COM 718172109 563 8586 SH OTHER 01 05 28 8052 0 534 PHILIP MORRIS INTL INC COM 718172109 9220 140478 SH DEFINED 01 11 12 15 300 0 140178 PHILIP MORRIS INTL INC COM 718172109 43898 668865 SH DEFINED 01 11 12 32 668865 0 0 PHILIP MORRIS INTL INC COM 718172109 665 10136 SH DEFINED 01 11 12 15 10136 0 0 PHILIP MORRIS INTL INC COM 718172109 571 8695 SH DEFINED 01 29 8695 0 0 PHILIP MORRIS INTL INC COM 718172109 11 166 SH DEFINED 01 35 0 0 166 PHILIP MORRIS INTL INC COM 718172109 1386 21115 SH DEFINED 01 11 12 15 21115 0 0 PHILIP MORRIS INTL INC COM 718172109 520 7924 SH DEFINED 01 11 07 7924 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1457 27234 SH DEFINED 01 11 12 15 0 0 27234 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 96 1800 SH DEFINED 01 11 12 32 1800 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 878 13506 SH DEFINED 01 11 12 32 13506 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2 33 SH DEFINED 01 11 07 33 0 0 PHOTRONICS INC COM 719405102 1 147 SH DEFINED 01 05 28 147 0 0 PHOTRONICS INC COM 719405102 43 4788 SH DEFINED 01 05 04 4788 0 0 PHOTRONICS INC COM 719405102 51 5688 SH DEFINED 01 11 12 32 5688 0 0 PHOTRONICS INC COM 719405102 8 900 SH DEFINED 01 11 12 15 900 0 0 PIEDMONT NAT GAS INC COM 720186105 178 5860 SH DEFINED 01 05 02 5860 0 0 PIEDMONT NAT GAS INC COM 720186105 9 301 SH DEFINED 01 05 28 301 0 0 PIEDMONT NAT GAS INC COM 720186105 30 1000 SH OTHER 01 05 28 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 145 4780 SH DEFINED 01 11 12 32 4780 0 0 PIEDMONT NAT GAS INC COM 720186105 49 1630 SH DEFINED 01 29 1630 0 0 PIEDMONT NAT GAS INC COM 720186105 56 1831 SH DEFINED 01 11 12 15 1831 0 0 PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 11 07 100 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 185 17800 SH OTHER 01 05 02 17800 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 279 5544 SH DEFINED 01 35 0 0 5544 PINNACLE WEST CAP CORP COM 723484101 22 519 SH DEFINED 01 05 02 519 0 0 PINNACLE WEST CAP CORP COM 723484101 18 416 SH OTHER 01 05 02 416 0 0 PINNACLE WEST CAP CORP COM 723484101 41 947 SH DEFINED 01 05 28 947 0 0 PINNACLE WEST CAP CORP COM 723484101 104 2426 SH OTHER 01 05 28 2300 0 126 PINNACLE WEST CAP CORP COM 723484101 1704 39815 SH DEFINED 01 11 12 32 39815 0 0 PINNACLE WEST CAP CORP COM 723484101 7 167 SH DEFINED 01 11 07 167 0 0 PIONEER DRILLING CO COM 723655106 75 5408 SH DEFINED 01 11 12 32 5408 0 0 PIONEER DRILLING CO COM 723655106 302 21893 SH DEFINED 01 11 12 15 21893 0 0 PIONEER NAT RES CO COM 723787107 50 495 SH OTHER 01 05 02 232 0 263 PIONEER NAT RES CO COM 723787107 1197 11749 SH DEFINED 01 11 12 15 5300 0 6449 PIONEER NAT RES CO COM 723787107 4510 44247 SH DEFINED 01 11 12 32 44247 0 0 PIONEER NAT RES CO COM 723787107 10 100 SH DEFINED 01 11 12 15 100 0 0 PITNEY BOWES INC COM 724479100 26 1000 SH DEFINED 01 05 02 1000 0 0 PITNEY BOWES INC COM 724479100 216 8406 SH OTHER 01 05 02 4830 0 3576 PITNEY BOWES INC COM 724479100 4 150 SH OTHER 01 05 28 150 0 0 PITNEY BOWES INC COM 724479100 203 7895 SH DEFINED 01 11 12 15 0 0 7895 PITNEY BOWES INC COM 724479100 2045 79620 SH DEFINED 01 11 12 32 79620 0 0 PITNEY BOWES INC COM 724479100 28 1100 SH DEFINED 01 11 12 15 1100 0 0 PITNEY BOWES INC COM 724479100 5 200 SH DEFINED 01 29 200 0 0 PITNEY BOWES INC COM 724479100 2 73 SH DEFINED 01 11 07 73 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 1200 SH DEFINED 01 05 02 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 750 SH DEFINED 01 05 28 750 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 5500 SH OTHER 01 05 28 5500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 403 SH DEFINED 01 29 403 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 112 1750 SH DEFINED 01 11 07 1750 0 0 PLAINS EXPL& PRODTN CO COM 726505100 24 650 SH DEFINED 01 05 02 650 0 0 PLAINS EXPL& PRODTN CO COM 726505100 35 975 SH OTHER 01 05 02 500 0 475 PLAINS EXPL& PRODTN CO COM 726505100 13 370 SH DEFINED 01 05 28 370 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1017 28062 SH DEFINED 01 11 12 32 28062 0 0 PLANTRONICS INC NEW COM 727493108 31 841 SH DEFINED 01 05 04 841 0 0 PLANTRONICS INC NEW COM 727493108 497 13578 SH DEFINED 01 11 12 32 13578 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 548 278113 SH DEFINED 01 11 12 15 253113 0 25000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 68 34500 SH DEFINED 01 11 12 15 34500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 242 5554 SH DEFINED 01 05 02 5554 0 0 PLUM CREEK TIMBER CO INC COM 729251108 36 828 SH OTHER 01 05 02 465 0 363 PLUM CREEK TIMBER CO INC COM 729251108 446 10218 SH DEFINED 01 05 28 10218 0 0 PLUM CREEK TIMBER CO INC COM 729251108 150 3435 SH OTHER 01 05 28 3425 0 10 PLUM CREEK TIMBER CO INC COM 729251108 70 1600 SH DEFINED 01 11 12 15 0 0 1600 PLUM CREEK TIMBER CO INC COM 729251108 2674 61318 SH DEFINED 01 11 12 32 61318 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43 985 SH DEFINED 01 29 985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 14 SH DEFINED 01 35 0 0 14 PLUM CREEK TIMBER CO INC COM 729251108 30 693 SH DEFINED 01 11 07 693 0 0 POLARIS INDS INC COM 731068102 70 800 SH DEFINED 01 02 04 11 800 0 0 POLARIS INDS INC COM 731068102 52 600 SH OTHER 01 02 04 11 600 0 0 POLARIS INDS INC COM 731068102 122 1400 SH DEFINED 01 05 04 1400 0 0 POLARIS INDS INC COM 731068102 1358 15600 SH DEFINED 01 14 15600 0 0 POLARIS INDS INC COM 731068102 762 8761 SH DEFINED 01 11 12 32 8761 0 0 POLO RALPH LAUREN CORP CL A 731572103 15 120 SH DEFINED 01 05 02 120 0 0 POLO RALPH LAUREN CORP CL A 731572103 28 225 SH OTHER 01 05 02 0 0 225 POLO RALPH LAUREN CORP CL A 731572103 1 9 SH DEFINED 01 05 28 9 0 0 POLO RALPH LAUREN CORP CL A 731572103 74 600 SH DEFINED 01 11 12 15 0 0 600 POLO RALPH LAUREN CORP CL A 731572103 2991 24191 SH DEFINED 01 11 12 32 24191 0 0 POLO RALPH LAUREN CORP CL A 731572103 12 100 SH DEFINED 01 11 07 100 0 0 POLYCOM INC COM 73172K104 938 18099 SH DEFINED 01 11 12 32 18099 0 0 POLYCOM INC COM 73172K104 5 100 SH DEFINED 01 11 12 15 100 0 0 POLYONE CORP COM 73179P106 1 102 SH DEFINED 01 05 28 102 0 0 POLYONE CORP COM 73179P106 855 60175 SH DEFINED 01 05 04 55280 0 4895 POLYONE CORP COM 73179P106 1 50 SH DEFINED 01 11 12 15 0 0 50 POLYONE CORP COM 73179P106 88 6174 SH DEFINED 01 11 12 32 6174 0 0 POLYONE CORP COM 73179P106 4 300 SH DEFINED 01 11 07 300 0 0 POLYPORE INTL INC COM 73179V103 12 200 SH DEFINED 01 05 02 200 0 0 POLYPORE INTL INC COM 73179V103 2 28 SH DEFINED 01 05 28 28 0 0 POLYPORE INTL INC COM 73179V103 219 3800 SH DEFINED 01 11 12 15 0 0 3800 POLYPORE INTL INC COM 73179V103 83 1440 SH DEFINED 01 11 12 32 1440 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 760 SH DEFINED 01 05 02 760 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 109 1285 SH OTHER 01 05 02 0 0 1285 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 97 1140 SH DEFINED 01 11 12 32 1140 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 420 SH OTHER 01 05 02 0 0 420 PORTLAND GEN ELEC CO COM NEW 736508847 24 1000 SH DEFINED 01 05 28 1000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 61 2551 SH DEFINED 01 05 04 2551 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 119 5000 SH DEFINED 01 11 12 32 5000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 178 7500 SH DEFINED 01 11 07 7500 0 0 POTASH CORP SASK INC COM 73755L107 11629 197338 SH DEFINED 01 05 02 197338 0 0 POTASH CORP SASK INC COM 73755L107 2098 35598 SH OTHER 01 05 02 35340 0 258 POTASH CORP SASK INC COM 73755L107 684 11600 SH DEFINED 01 05 28 11600 0 0 POTASH CORP SASK INC COM 73755L107 1917 32535 SH OTHER 01 05 28 32535 0 0 POTASH CORP SASK INC COM 73755L107 7500 127266 SH DEFINED 01 05 04 127266 0 0 POTASH CORP SASK INC COM 73755L107 705609 11973683 SH DEFINED 01 11 12 15 7810171 0 4163512 POTASH CORP SASK INC COM 73755L107 35 600 SH DEFINED 01 11 12 32 600 0 0 POTASH CORP SASK INC COM 73755L107 97731 1658428 SH DEFINED 01 11 12 15 1658428 0 0 POTASH CORP SASK INC COM 73755L107 7 120 SH DEFINED 01 29 120 0 0 POTASH CORP SASK INC COM 73755L107 2 30 SH DEFINED 01 35 0 0 30 POTASH CORP SASK INC COM 73755L107 23 396 SH DEFINED 01 35 0 0 396 POTASH CORP SASK INC COM 73755L107 237953 4037900 SH OTHER 01 11 12 15 4037900 0 0 POTASH CORP SASK INC COM 73755L107 89336 1515961 SH DEFINED 01 11 12 15 1515961 0 0 POTLATCH CORP NEW COM 737630103 238 5912 SH DEFINED 01 05 02 5912 0 0 POTLATCH CORP NEW COM 737630103 643 15996 SH DEFINED 01 11 12 32 15996 0 0 POWELL INDS INC COM 739128106 185 4699 SH DEFINED 01 05 04 4699 0 0 POWELL INDS INC COM 739128106 24 600 SH DEFINED 01 11 12 32 600 0 0 POWER ONE INC NEW COM 73930R102 37 4270 SH DEFINED 01 05 04 4270 0 0 POWER ONE INC NEW COM 73930R102 109 12450 SH DEFINED 01 05 04 91 12450 0 0 POWER ONE INC NEW COM 73930R102 41 4660 SH 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112082 SH DEFINED 01 11 12 32 112082 0 0 PRAXAIR INC COM 74005P104 48 475 SH DEFINED 01 11 12 15 475 0 0 PRAXAIR INC COM 74005P104 4 43 SH DEFINED 01 29 43 0 0 PRAXAIR INC COM 74005P104 369 3632 SH DEFINED 01 11 12 15 3632 0 0 PRAXAIR INC COM 74005P104 12 115 SH DEFINED 01 11 07 115 0 0 PRE PAID LEGAL SVCS INC COM 740065107 10 153 SH DEFINED 01 11 12 15 0 0 153 PRE PAID LEGAL SVCS INC COM 740065107 224 3400 SH DEFINED 01 11 12 32 3400 0 0 PRECISION CASTPARTS CORP COM 740189105 1486 10098 SH DEFINED 01 05 02 8998 0 1100 PRECISION CASTPARTS CORP COM 740189105 1044 7096 SH OTHER 01 05 02 4437 100 2559 PRECISION CASTPARTS CORP COM 740189105 32 220 SH DEFINED 01 05 28 220 0 0 PRECISION CASTPARTS CORP COM 740189105 13 87 SH OTHER 01 05 28 80 0 7 PRECISION CASTPARTS CORP COM 740189105 88 600 SH DEFINED 01 11 12 15 0 0 600 PRECISION CASTPARTS CORP COM 740189105 7833 53219 SH DEFINED 01 11 12 32 53219 0 0 PRECISION CASTPARTS CORP COM 740189105 16 106 SH DEFINED 01 29 106 0 0 PRECISION CASTPARTS CORP COM 740189105 245 1667 SH DEFINED 01 11 12 15 1667 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13972 1031918 SH DEFINED 01 11 12 15 234 0 1031684 PRECISION DRILLING CORP COM 2010 74022D308 35 2568 SH DEFINED 01 11 12 15 2568 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8824 651700 SH DEFINED 01 11 12 15 651700 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 721 94643 SH OTHER 01 05 02 94643 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 38 4930 SH DEFINED 01 05 04 4930 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 30 3980 SH DEFINED 01 11 12 32 3980 0 0 PRICE T ROWE GROUP INC COM 74144T108 70 1052 SH DEFINED 01 05 02 1052 0 0 PRICE T ROWE GROUP INC COM 74144T108 127 1914 SH OTHER 01 05 02 1595 0 319 PRICE T ROWE GROUP INC COM 74144T108 97 1465 SH DEFINED 01 05 28 1465 0 0 PRICE T ROWE GROUP INC COM 74144T108 336 5052 SH OTHER 01 05 28 5000 0 52 PRICE T ROWE GROUP INC COM 74144T108 1023 15400 SH DEFINED 01 05 04 15400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1215 18298 SH DEFINED 01 11 12 15 0 0 18298 PRICE T ROWE GROUP INC COM 74144T108 6236 93885 SH DEFINED 01 11 12 32 93885 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 1177 SH DEFINED 01 29 1177 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 35 SH DEFINED 01 35 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 203 3050 SH DEFINED 01 11 12 15 3050 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 220 SH DEFINED 01 11 07 220 0 0 PRICELINE COM INC COM NEW 741503403 2948 5822 SH DEFINED 01 05 02 5822 0 0 PRICELINE COM INC COM NEW 741503403 619 1223 SH OTHER 01 05 02 1198 0 25 PRICELINE COM INC COM NEW 741503403 389 769 SH DEFINED 01 05 28 769 0 0 PRICELINE COM INC COM NEW 741503403 60 118 SH OTHER 01 05 28 107 0 11 PRICELINE COM INC COM NEW 741503403 911 1798 SH DEFINED 01 05 04 1798 0 0 PRICELINE COM INC COM NEW 741503403 1194 2357 SH DEFINED 01 05 04 91 2357 0 0 PRICELINE COM INC COM NEW 741503403 2301 4544 SH DEFINED 01 11 12 15 0 0 4544 PRICELINE COM INC COM NEW 741503403 13821 27290 SH DEFINED 01 11 12 32 27290 0 0 PRICELINE COM INC COM NEW 741503403 25 50 SH DEFINED 01 11 12 15 50 0 0 PRICELINE COM INC COM NEW 741503403 3 5 SH DEFINED 01 35 0 0 5 PRICELINE COM INC COM NEW 741503403 1259 2485 SH DEFINED 01 11 12 15 2485 0 0 PRICELINE COM INC COM NEW 741503403 3 6 SH DEFINED 01 11 07 6 0 0 PRIDE INTL INC DEL COM 74153Q102 13 300 SH DEFINED 01 05 02 300 0 0 PRIDE INTL INC DEL COM 74153Q102 3 61 SH OTHER 01 05 02 0 0 61 PRIDE INTL INC DEL COM 74153Q102 1729 40264 SH DEFINED 01 11 12 32 40264 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 270 8396 SH DEFINED 01 05 02 8396 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 215 6709 SH OTHER 01 05 02 4188 0 2521 PRINCIPAL FINL GROUP INC COM 74251V102 5 169 SH OTHER 01 05 28 0 0 169 PRINCIPAL FINL GROUP INC COM 74251V102 42 1316 SH DEFINED 01 11 12 15 0 0 1316 PRINCIPAL FINL GROUP INC COM 74251V102 3794 118143 SH DEFINED 01 11 12 32 118143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18 557 SH DEFINED 01 11 07 557 0 0 PROASSURANCE CORP COM 74267C106 10 150 SH DEFINED 01 05 02 150 0 0 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17128 0 0 PROCTER & GAMBLE CO COM 742718109 2 39 SH DEFINED 01 35 0 0 39 PROCTER & GAMBLE CO COM 742718109 2915 47316 SH DEFINED 01 11 12 15 47316 0 0 PROCTER & GAMBLE CO COM 742718109 1286 20874 SH DEFINED 01 11 07 20874 0 0 PRIVATEBANCORP INC COM 742962103 157 10250 SH DEFINED 01 05 02 10250 0 0 PRIVATEBANCORP INC COM 742962103 61 4000 SH OTHER 01 05 02 4000 0 0 PRIVATEBANCORP INC COM 742962103 53 3445 SH DEFINED 01 11 12 32 3445 0 0 PROGRESS ENERGY INC COM 743263105 1061 22999 SH DEFINED 01 05 02 22999 0 0 PROGRESS ENERGY INC COM 743263105 1020 22116 SH OTHER 01 05 02 22048 0 68 PROGRESS ENERGY INC COM 743263105 184 3990 SH DEFINED 01 05 28 3990 0 0 PROGRESS ENERGY INC COM 743263105 15 320 SH OTHER 01 05 28 300 0 20 PROGRESS ENERGY INC COM 743263105 3 62 SH DEFINED 01 05 04 62 0 0 PROGRESS ENERGY INC COM 743263105 1603 34742 SH DEFINED 01 11 12 15 0 0 34742 PROGRESS ENERGY INC COM 743263105 5409 117227 SH DEFINED 01 11 12 32 117227 0 0 PROGRESS ENERGY INC COM 743263105 205 4451 SH DEFINED 01 29 4451 0 0 PROGRESS ENERGY INC COM 743263105 159 3446 SH DEFINED 01 11 12 15 3446 0 0 PROGRESS ENERGY INC COM 743263105 21 461 SH DEFINED 01 11 07 461 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 1600 SH DEFINED 01 05 02 1600 0 0 PROGRESSIVE CORP OHIO COM 743315103 83 3909 SH OTHER 01 05 02 3162 0 747 PROGRESSIVE CORP OHIO COM 743315103 6 300 SH DEFINED 01 05 28 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 261 SH OTHER 01 05 28 0 0 261 PROGRESSIVE CORP OHIO COM 743315103 266 12571 SH DEFINED 01 11 12 15 0 0 12571 PROGRESSIVE CORP OHIO COM 743315103 5275 249644 SH DEFINED 01 11 12 32 249644 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 1600 SH DEFINED 01 11 12 15 1600 0 0 PROGRESSIVE CORP OHIO COM 743315103 155 7349 SH DEFINED 01 11 12 15 7349 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 45 SH DEFINED 01 11 07 45 0 0 PROLOGIS SH BEN INT 743410102 48 2979 SH OTHER 01 05 02 1101 0 1878 PROLOGIS SH BEN INT 743410102 6 370 SH OTHER 01 05 28 0 0 370 PROLOGIS SH BEN INT 743410102 3539 221462 SH DEFINED 01 11 12 32 221462 0 0 PROLOGIS SH BEN INT 743410102 5 300 SH DEFINED 01 11 07 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 81 2165 SH DEFINED 01 05 02 2165 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11 300 SH DEFINED 01 05 28 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 374 10000 SH OTHER 01 05 28 10000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 869 23200 SH DEFINED 01 14 23200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 2391 41700 SH DEFINED 01 11 12 15 41700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1175 26510 SH DEFINED 01 05 02 26510 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 72 1625 SH DEFINED 01 05 28 1625 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12389 279545 SH DEFINED 01 35 0 0 279545 PROSPERITY BANCSHARES INC COM 743606105 10 230 SH OTHER 01 05 02 0 0 230 PROSPERITY BANCSHARES INC COM 743606105 12312 287855 SH DEFINED 01 05 04 193595 0 94260 PROSPERITY BANCSHARES INC COM 743606105 308 7200 SH DEFINED 01 05 04 91 7200 0 0 PROSPERITY BANCSHARES INC COM 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5000 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 897 96711 SH DEFINED 01 11 12 15 5159 0 91552 PROVIDENT ENERGY LTD NEW COM 74386V100 22 2350 SH DEFINED 01 11 12 15 2350 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 68 7294 SH DEFINED 01 11 12 15 7294 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 134 14500 SH DEFINED 01 11 07 14500 0 0 PRUDENTIAL FINL INC COM 744320102 2486 40375 SH DEFINED 01 05 02 40375 0 0 PRUDENTIAL FINL INC COM 744320102 120 1950 SH OTHER 01 05 02 754 0 1196 PRUDENTIAL FINL INC COM 744320102 257 4167 SH DEFINED 01 05 28 4167 0 0 PRUDENTIAL FINL INC COM 744320102 31 497 SH OTHER 01 05 28 390 0 107 PRUDENTIAL FINL INC COM 744320102 3492 56700 SH DEFINED 01 05 04 0 0 56700 PRUDENTIAL FINL INC COM 744320102 69 1115 SH DEFINED 01 11 12 15 0 0 1115 PRUDENTIAL FINL INC COM 744320102 11113 180470 SH DEFINED 01 11 12 32 180470 0 0 PRUDENTIAL FINL INC COM 744320102 2 25 SH DEFINED 01 11 12 15 25 0 0 PRUDENTIAL FINL INC COM 744320102 18 285 SH DEFINED 01 29 285 0 0 PRUDENTIAL FINL INC COM 744320102 4 64 SH DEFINED 01 35 0 0 64 PRUDENTIAL FINL INC COM 744320102 12 202 SH DEFINED 01 35 0 0 202 PRUDENTIAL FINL INC COM 744320102 350 5691 SH DEFINED 01 11 12 15 5691 0 0 PRUDENTIAL FINL INC COM 744320102 258 4194 SH DEFINED 01 11 07 4194 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 300 SH DEFINED 01 05 02 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 861 SH OTHER 01 05 02 440 0 421 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1500 SH OTHER 01 05 28 1500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 4551 SH DEFINED 01 11 12 15 0 0 4551 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5974 189605 SH DEFINED 01 11 12 32 189605 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1580 SH DEFINED 01 29 1580 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 189 5987 SH DEFINED 01 11 12 15 5987 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 2970 SH DEFINED 01 11 07 2970 0 0 PUBLIC STORAGE COM 74460D109 41 366 SH OTHER 01 05 02 289 0 77 PUBLIC STORAGE COM 74460D109 3 31 SH 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41931 SH OTHER 01 05 02 41639 0 292 QLOGIC CORP COM 747277101 9 481 SH DEFINED 01 05 28 481 0 0 QLOGIC CORP COM 747277101 40 2150 SH DEFINED 01 02 04 11 2150 0 0 QLOGIC CORP COM 747277101 30 1600 SH OTHER 01 02 04 11 1600 0 0 QLOGIC CORP COM 747277101 70 3750 SH DEFINED 01 05 04 3750 0 0 QLOGIC CORP COM 747277101 424 22856 SH DEFINED 01 11 12 32 22856 0 0 QLOGIC CORP COM 747277101 1 42 SH DEFINED 01 11 07 42 0 0 QEP RES INC COM 74733V100 24 600 SH DEFINED 01 05 02 600 0 0 QEP RES INC COM 74733V100 20 485 SH OTHER 01 05 02 265 0 220 QEP RES INC COM 74733V100 68 1673 SH DEFINED 01 05 28 1673 0 0 QEP RES INC COM 74733V100 1 27 SH OTHER 01 05 28 0 0 27 QEP RES INC COM 74733V100 41 1000 SH DEFINED 01 11 12 15 0 0 1000 QEP RES INC COM 74733V100 2541 62672 SH DEFINED 01 11 12 32 62672 0 0 QEP RES INC COM 74733V100 20 500 SH DEFINED 01 29 500 0 0 QEP RES INC COM 74733V100 2 49 SH DEFINED 01 11 07 49 0 0 QUALCOMM INC COM 747525103 1191 21716 SH DEFINED 01 05 02 21716 0 0 QUALCOMM INC COM 747525103 4585 83622 SH OTHER 01 05 02 76023 0 7599 QUALCOMM INC COM 747525103 1466 26739 SH DEFINED 01 05 28 26739 0 0 QUALCOMM INC COM 747525103 1091 19890 SH OTHER 01 05 28 19590 0 300 QUALCOMM INC COM 747525103 2945 53715 SH DEFINED 01 05 04 53715 0 0 QUALCOMM INC COM 747525103 2306 42050 SH DEFINED 01 05 04 91 42050 0 0 QUALCOMM INC COM 747525103 7535 137428 SH DEFINED 01 11 12 15 0 0 137428 QUALCOMM INC COM 747525103 51921 946948 SH DEFINED 01 11 12 32 946948 0 0 QUALCOMM INC COM 747525103 248 4525 SH DEFINED 01 11 12 15 4525 0 0 QUALCOMM INC COM 747525103 89 1619 SH DEFINED 01 29 1619 0 0 QUALCOMM INC COM 747525103 4 76 SH DEFINED 01 35 0 0 76 QUALCOMM INC COM 747525103 5048 92069 SH DEFINED 01 11 12 15 92069 0 0 QUALCOMM INC COM 747525103 80 1453 SH DEFINED 01 11 07 1453 0 0 QUALITY SYS INC COM 747582104 55 660 SH OTHER 01 05 02 0 0 660 QUALITY SYS INC COM 747582104 113 1360 SH DEFINED 01 11 12 15 0 0 1360 QUALITY SYS INC COM 747582104 105 1260 SH DEFINED 01 11 12 32 1260 0 0 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30 SH DEFINED 01 35 0 0 30 QUEST DIAGNOSTICS INC COM 74834L100 185 3213 SH DEFINED 01 11 12 15 3213 0 0 QUEST SOFTWARE INC COM 74834T103 764 30088 SH DEFINED 01 05 04 25524 0 4564 QUEST SOFTWARE INC COM 74834T103 84 3295 SH DEFINED 01 11 12 15 0 0 3295 QUEST SOFTWARE INC COM 74834T103 418 16446 SH DEFINED 01 11 12 32 16446 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 35 2000 SH DEFINED 01 11 12 15 0 0 2000 QUESTAR CORP COM 748356102 610 34929 SH DEFINED 01 11 12 32 34929 0 0 QUESTAR CORP COM 748356102 9 500 SH DEFINED 01 29 500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 342 23910 SH DEFINED 01 11 12 32 23910 0 0 QUINSTREET INC COM 74874Q100 2214 97400 SH OTHER 01 05 02 97400 0 0 QUINSTREET INC COM 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INTL INC COM 749685103 13 556 SH OTHER 01 05 28 556 0 0 RPM INTL INC COM 749685103 190 8001 SH DEFINED 01 11 12 15 0 0 8001 RPM INTL INC COM 749685103 613 25839 SH DEFINED 01 11 12 32 25839 0 0 RTI INTL METALS INC COM 74973W107 533 17100 SH OTHER 01 05 02 17100 0 0 RTI INTL METALS INC COM 74973W107 62 2006 SH DEFINED 01 11 12 32 2006 0 0 RTI INTL METALS INC COM 74973W107 1348 43283 SH DEFINED 01 11 12 15 43283 0 0 RF MICRODEVICES INC COM 749941100 2438 380297 SH OTHER 01 05 02 380297 0 0 RF MICRODEVICES INC COM 749941100 15 2402 SH DEFINED 01 05 04 2402 0 0 RF MICRODEVICES INC COM 749941100 479 74776 SH DEFINED 01 11 12 32 74776 0 0 RF MICRODEVICES INC COM 749941100 0 10 SH DEFINED 01 11 07 10 0 0 RACKSPACE HOSTING INC COM 750086100 1097 25596 SH DEFINED 01 11 12 32 25596 0 0 RACKSPACE HOSTING INC COM 750086100 13 305 SH DEFINED 01 29 305 0 0 RADIAN GROUP INC COM 750236101 70 10242 SH DEFINED 01 11 12 32 10242 0 0 RADIAN GROUP INC COM 750236101 68 10000 SH DEFINED 01 29 10000 0 0 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DEFINED 01 11 12 15 70783 0 0 RAYTHEON CO COM NEW 755111507 5270 103600 SH OTHER 01 11 12 15 103600 0 0 RAYTHEON CO COM NEW 755111507 912 17933 SH DEFINED 01 11 07 17933 0 0 REALTY INCOME CORP COM 756109104 12 355 SH DEFINED 01 05 02 355 0 0 REALTY INCOME CORP COM 756109104 870 24882 SH DEFINED 01 11 12 32 24882 0 0 REALTY INCOME CORP COM 756109104 1405 40200 SH OTHER 01 11 12 15 40200 0 0 REALTY INCOME CORP COM 756109104 43 1221 SH DEFINED 01 11 07 1221 0 0 RED HAT INC COM 756577102 2033 44788 SH DEFINED 01 05 02 44788 0 0 RED HAT INC COM 756577102 20 435 SH OTHER 01 05 02 300 0 135 RED HAT INC COM 756577102 191 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 2351 51799 SH DEFINED 01 05 04 51799 0 0 RED HAT INC COM 756577102 1219 26850 SH DEFINED 01 05 04 91 26850 0 0 RED HAT INC COM 756577102 155 3417 SH DEFINED 01 11 12 15 0 0 3417 RED HAT INC COM 756577102 3227 71096 SH DEFINED 01 11 12 32 71096 0 0 RED HAT INC COM 756577102 1 20 SH DEFINED 01 11 07 20 0 0 REGAL BELOIT CORP COM 758750103 7 100 SH DEFINED 01 05 02 100 0 0 REGAL BELOIT CORP COM 758750103 1073 14537 SH DEFINED 01 05 04 14537 0 0 REGAL BELOIT CORP COM 758750103 875 11855 SH DEFINED 01 05 04 91 11855 0 0 REGAL BELOIT CORP COM 758750103 589 7982 SH DEFINED 01 11 12 32 7982 0 0 REGENCY CTRS CORP COM 758849103 1486 34187 SH DEFINED 01 11 12 15 0 0 34187 REGENCY CTRS CORP COM 758849103 713 16391 SH DEFINED 01 11 12 32 16391 0 0 REGENCY CTRS CORP COM 758849103 1191 27400 SH OTHER 01 11 12 15 27400 0 0 REGIS CORP MINN COM 758932107 15 870 SH DEFINED 01 05 04 870 0 0 REGIS CORP MINN COM 758932107 289 16280 SH DEFINED 01 11 12 32 16280 0 0 REGIS CORP MINN COM 758932107 444 25000 SH DEFINED 01 11 12 15 25000 0 0 REHABCARE GROUP INC COM 759148109 1041 28240 SH DEFINED 01 11 12 32 28240 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 671 SH DEFINED 01 05 02 671 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 64 8859 SH OTHER 01 05 02 7233 0 1626 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 1047 SH OTHER 01 05 28 0 0 1047 REGIONS FINANCIAL CORP NEW COM 7591EP100 77 10552 SH DEFINED 01 11 12 15 0 0 10552 REGIONS FINANCIAL CORP NEW COM 7591EP100 3331 458772 SH DEFINED 01 11 12 32 458772 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 95 SH DEFINED 01 11 12 15 95 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 412 56742 SH DEFINED 01 11 12 15 56742 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 462 SH DEFINED 01 11 07 462 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 353 5625 SH DEFINED 01 05 02 5625 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 75 SH OTHER 01 05 02 75 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61 966 SH DEFINED 01 05 28 966 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 80 SH OTHER 01 05 28 80 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 149 2375 SH DEFINED 01 02 04 11 2375 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 111 1775 SH OTHER 01 02 04 11 1775 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15529 247359 SH DEFINED 01 05 04 246738 0 621 REINSURANCE GROUP AMER INC COM NEW 759351604 15554 247750 SH DEFINED 01 05 04 91 247750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 77 1220 SH DEFINED 01 11 12 15 0 0 1220 REINSURANCE GROUP AMER INC COM NEW 759351604 907 14452 SH DEFINED 01 11 12 32 14452 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2028 32300 SH DEFINED 01 11 12 15 32300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1588 25300 SH OTHER 01 11 12 15 25300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 1000 SH DEFINED 01 05 02 1000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 163 2828 SH DEFINED 01 11 12 15 0 0 2828 RELIANCE STEEL & ALUMINUM CO COM 759509102 893 15463 SH DEFINED 01 11 12 32 15463 0 0 RENESOLA LTD SPONS ADS 75971T103 118 11212 SH DEFINED 01 11 12 15 11212 0 0 RENT A CTR INC NEW COM 76009N100 91 2600 SH DEFINED 01 02 04 11 2600 0 0 RENT A CTR INC NEW COM 76009N100 70 2000 SH OTHER 01 02 04 11 2000 0 0 RENT A CTR INC NEW COM 76009N100 161 4600 SH DEFINED 01 05 04 4600 0 0 RENT A CTR INC NEW COM 76009N100 614 17585 SH DEFINED 01 11 12 32 17585 0 0 RENTECH INC COM 760112102 39 31540 SH DEFINED 01 11 12 32 31540 0 0 RENTECH INC COM 760112102 188 150650 SH DEFINED 01 11 07 150650 0 0 REPUBLIC SVCS INC COM 760759100 1915 63748 SH DEFINED 01 05 02 63748 0 0 REPUBLIC SVCS INC COM 760759100 1567 52169 SH OTHER 01 05 02 45941 1050 5178 REPUBLIC SVCS INC COM 760759100 581 19327 SH DEFINED 01 05 28 19327 0 0 REPUBLIC SVCS INC COM 760759100 25 833 SH OTHER 01 05 28 775 0 58 REPUBLIC SVCS INC COM 760759100 3485 115997 SH DEFINED 01 11 12 32 115997 0 0 REPUBLIC SVCS INC COM 760759100 203 6770 SH DEFINED 01 11 12 15 6770 0 0 REPUBLIC SVCS INC COM 760759100 111 3688 SH DEFINED 01 11 12 15 3688 0 0 REPUBLIC SVCS INC COM 760759100 43 1426 SH DEFINED 01 11 07 1426 0 0 RESEARCH IN MOTION LTD COM 760975102 230 4065 SH DEFINED 01 05 02 4065 0 0 RESEARCH IN MOTION LTD COM 760975102 43 755 SH OTHER 01 05 02 755 0 0 RESEARCH IN MOTION LTD COM 760975102 6 100 SH DEFINED 01 05 28 100 0 0 RESEARCH IN MOTION LTD COM 760975102 31 550 SH DEFINED 01 05 04 550 0 0 RESEARCH IN MOTION LTD COM 760975102 204 3600 SH DEFINED 01 14 3600 0 0 RESEARCH IN MOTION LTD COM 760975102 361583 6395172 SH DEFINED 01 11 12 15 4516793 0 1878379 RESEARCH IN MOTION LTD COM 760975102 5302 93776 SH DEFINED 01 11 12 32 93776 0 0 RESEARCH IN MOTION LTD COM 760975102 58350 1032007 SH DEFINED 01 11 12 15 1032007 0 0 RESEARCH IN MOTION LTD COM 760975102 113 2000 SH DEFINED 01 29 2000 0 0 RESEARCH IN MOTION LTD COM 760975102 2 28 SH DEFINED 01 35 0 0 28 RESEARCH IN MOTION LTD COM 760975102 74655 1320400 SH OTHER 01 11 12 15 1320400 0 0 RESEARCH IN MOTION LTD COM 760975102 35474 627407 SH DEFINED 01 11 12 15 627407 0 0 RESEARCH IN MOTION LTD COM 760975102 57 1000 SH DEFINED 01 11 07 1000 0 0 RESMED INC COM 761152107 510 17015 SH DEFINED 01 05 02 17015 0 0 RESMED INC COM 761152107 60 2000 SH OTHER 01 05 02 400 1600 0 RESMED INC COM 761152107 4 150 SH DEFINED 01 05 28 150 0 0 RESMED INC COM 761152107 913 30431 SH DEFINED 01 11 12 32 30431 0 0 RESOLUTE ENERGY CORP COM 76116A108 46 2520 SH DEFINED 01 11 12 32 2520 0 0 RESOLUTE ENERGY CORP COM 76116A108 369 20333 SH DEFINED 01 11 12 15 20333 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 188786 1781500 SH DEFINED 01 11 12 32 1781500 0 0 RETAIL VENTURES INC COM 76128Y102 179 10369 SH DEFINED 01 11 12 32 10369 0 0 REX ENERGY CORPORATION COM 761565100 502 43100 SH OTHER 01 05 02 43100 0 0 REX ENERGY CORPORATION COM 761565100 25 2160 SH DEFINED 01 11 12 32 2160 0 0 REX ENERGY CORPORATION COM 761565100 180 15451 SH DEFINED 01 11 12 15 15451 0 0 REYNOLDS AMERICAN INC COM 761713106 39 1092 SH DEFINED 01 05 02 1092 0 0 REYNOLDS AMERICAN INC COM 761713106 107 2998 SH OTHER 01 05 02 2416 0 582 REYNOLDS AMERICAN INC COM 761713106 6 168 SH DEFINED 01 05 28 168 0 0 REYNOLDS AMERICAN INC COM 761713106 1 20 SH OTHER 01 05 28 0 0 20 REYNOLDS AMERICAN INC COM 761713106 3188 89719 SH DEFINED 01 11 12 15 0 0 89719 REYNOLDS AMERICAN INC COM 761713106 4451 125284 SH DEFINED 01 11 12 32 125284 0 0 REYNOLDS AMERICAN INC COM 761713106 36 1000 SH DEFINED 01 29 1000 0 0 REYNOLDS AMERICAN INC COM 761713106 1 27 SH DEFINED 01 35 0 0 27 REYNOLDS AMERICAN INC COM 761713106 141 3981 SH DEFINED 01 11 12 15 3981 0 0 RICHARDSON ELECTRS LTD COM 763165107 903 68478 SH DEFINED 01 05 04 58281 0 10197 RICHARDSON ELECTRS LTD COM 763165107 12 940 SH DEFINED 01 11 12 32 940 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 16432 SH DEFINED 01 11 12 32 16432 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1923 61400 SH OTHER 01 05 02 61400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 49 1550 SH DEFINED 01 05 04 1550 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 154 4929 SH DEFINED 01 14 4929 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 45 1440 SH DEFINED 01 11 12 32 1440 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47 661 SH DEFINED 01 05 02 661 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 400 SH OTHER 01 05 02 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 220 SH DEFINED 01 05 28 220 0 0 RIO TINTO PLC SPONSORED ADR 767204100 89 1250 SH DEFINED 01 05 04 1250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3940 55400 SH DEFINED 01 14 55400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 60 839 SH DEFINED 01 11 12 15 839 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1207 16970 SH DEFINED 01 11 12 15 16970 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 123 4366 SH OTHER 01 05 02 0 0 4366 RITCHIE BROS AUCTIONEERS COM 767744105 80 2840 SH DEFINED 01 11 12 15 140 0 2700 RITCHIE BROS AUCTIONEERS COM 767744105 68 2400 SH DEFINED 01 11 12 32 2400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 49 1750 SH DEFINED 01 11 12 15 1750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3378 120000 SH DEFINED 01 11 12 15 120000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 65 SH DEFINED 01 11 07 65 0 0 RITE AID CORP COM 767754104 39 36920 SH DEFINED 01 11 12 32 36920 0 0 RITE AID CORP COM 767754104 0 156 SH DEFINED 01 29 156 0 0 RITE AID CORP COM 767754104 0 20 SH DEFINED 01 35 0 0 20 RIVERBED TECHNOLOGY INC COM 768573107 624 16575 SH DEFINED 01 05 02 16575 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6 150 SH OTHER 01 05 02 150 0 0 RIVERBED TECHNOLOGY INC COM 768573107 79 2095 SH DEFINED 01 05 28 2095 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7 195 SH OTHER 01 05 28 195 0 0 RIVERBED TECHNOLOGY INC COM 768573107 74 1971 SH DEFINED 01 05 04 1971 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1447 38420 SH DEFINED 01 11 12 32 38420 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 62 SH DEFINED 01 35 0 0 62 RIVERBED TECHNOLOGY INC COM 768573107 17 450 SH DEFINED 01 11 07 450 0 0 ROBERT HALF INTL INC COM 770323103 45 1477 SH OTHER 01 05 02 1094 0 383 ROBERT HALF INTL INC COM 770323103 2 52 SH OTHER 01 05 28 0 0 52 ROBERT HALF INTL INC COM 770323103 79 2585 SH DEFINED 01 11 12 15 0 0 2585 ROBERT HALF INTL INC COM 770323103 1655 54098 SH DEFINED 01 11 12 32 54098 0 0 ROBERT HALF INTL INC COM 770323103 28 900 SH DEFINED 01 11 12 15 900 0 0 ROBERT 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29 1338 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DEFINED 01 11 07 1 0 0 ROCKWELL COLLINS INC COM 774341101 872 13450 SH DEFINED 01 05 02 13450 0 0 ROCKWELL COLLINS INC COM 774341101 66 1023 SH OTHER 01 05 02 268 0 755 ROCKWELL COLLINS INC COM 774341101 67 1039 SH OTHER 01 05 28 914 0 125 ROCKWELL COLLINS INC COM 774341101 58 890 SH DEFINED 01 02 04 11 890 0 0 ROCKWELL COLLINS INC COM 774341101 43 661 SH OTHER 01 02 04 11 661 0 0 ROCKWELL COLLINS INC COM 774341101 101 1551 SH DEFINED 01 05 04 1551 0 0 ROCKWELL COLLINS INC COM 774341101 73 1131 SH DEFINED 01 11 12 15 0 0 1131 ROCKWELL COLLINS INC COM 774341101 3834 59133 SH DEFINED 01 11 12 32 59133 0 0 ROCKWELL COLLINS INC COM 774341101 76 1166 SH DEFINED 01 29 1166 0 0 ROCKWELL COLLINS INC COM 774341101 45 693 SH DEFINED 01 11 07 693 0 0 ROCKWOOD HLDGS INC COM 774415103 62 1250 SH DEFINED 01 02 04 11 1250 0 0 ROCKWOOD HLDGS INC COM 774415103 46 925 SH OTHER 01 02 04 11 925 0 0 ROCKWOOD HLDGS INC COM 774415103 187 3790 SH DEFINED 01 05 04 3790 0 0 ROCKWOOD HLDGS INC COM 774415103 171 3465 SH DEFINED 01 11 12 32 3465 0 0 ROCKWOOD HLDGS INC COM 774415103 98 2000 SH DEFINED 01 11 12 15 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 320 SH OTHER 01 05 02 0 0 320 ROGERS COMMUNICATIONS INC CL B 775109200 22 595 SH DEFINED 01 05 04 595 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 308945 8487505 SH DEFINED 01 11 12 15 5007264 0 3480241 ROGERS COMMUNICATIONS INC CL B 775109200 74695 2052074 SH DEFINED 01 11 12 15 2052074 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 26 SH DEFINED 01 35 0 0 26 ROGERS COMMUNICATIONS INC CL B 775109200 85434 2347100 SH OTHER 01 11 12 15 2347100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17486 480387 SH DEFINED 01 11 12 15 480387 0 0 ROGERS CORP COM 775133101 406 9000 SH OTHER 01 05 02 9000 0 0 ROGERS CORP COM 775133101 47 1040 SH DEFINED 01 11 12 32 1040 0 0 ROLLINS INC COM 775711104 148 7296 SH OTHER 01 05 02 0 0 7296 ROLLINS INC COM 775711104 350 17228 SH DEFINED 01 11 12 32 17228 0 0 ROPER INDS INC NEW COM 776696106 15 175 SH OTHER 01 05 02 159 0 16 ROPER INDS INC NEW COM 776696106 639 7385 SH DEFINED 01 05 04 7385 0 0 ROPER INDS INC NEW COM 776696106 497 5750 SH DEFINED 01 05 04 91 5750 0 0 ROPER INDS INC NEW COM 776696106 43 500 SH DEFINED 01 11 12 15 0 0 500 ROPER INDS INC NEW COM 776696106 3069 35499 SH DEFINED 01 11 12 32 35499 0 0 ROPER INDS INC NEW COM 776696106 2 20 SH DEFINED 01 11 07 20 0 0 ROSETTA RESOURCES INC COM 777779307 14 300 SH OTHER 01 05 02 0 0 300 ROSETTA RESOURCES INC COM 777779307 2 36 SH DEFINED 01 05 28 36 0 0 ROSETTA RESOURCES INC COM 777779307 167 3505 SH DEFINED 01 11 12 32 3505 0 0 ROSETTA RESOURCES INC COM 777779307 1116 23451 SH DEFINED 01 11 12 15 23451 0 0 ROSS STORES INC COM 778296103 4 54 SH DEFINED 01 05 02 54 0 0 ROSS STORES INC COM 778296103 117 1647 SH OTHER 01 05 02 1220 0 427 ROSS STORES INC COM 778296103 4 57 SH DEFINED 01 05 28 57 0 0 ROSS STORES INC COM 778296103 18979 266856 SH DEFINED 01 05 04 195206 0 71650 ROSS STORES INC COM 778296103 7098 99800 SH DEFINED 01 05 04 91 99800 0 0 ROSS STORES INC COM 778296103 23 327 SH DEFINED 01 11 12 15 0 0 327 ROSS STORES INC COM 778296103 4515 63484 SH DEFINED 01 11 12 32 63484 0 0 ROSS STORES INC COM 778296103 313 4406 SH DEFINED 01 11 12 15 4406 0 0 ROSS STORES INC COM 778296103 142 2000 SH DEFINED 01 11 07 2000 0 0 ROVI CORP COM 779376102 140 2607 SH DEFINED 01 05 02 2607 0 0 ROVI CORP COM 779376102 152 2825 SH OTHER 01 05 02 2825 0 0 ROVI CORP COM 779376102 1203 22418 SH DEFINED 01 11 12 32 22418 0 0 ROWAN COS INC COM 779382100 7 150 SH DEFINED 01 05 02 150 0 0 ROWAN COS INC COM 779382100 17 381 SH OTHER 01 05 02 110 0 271 ROWAN COS INC COM 779382100 48 1093 SH DEFINED 01 11 12 15 0 0 1093 ROWAN COS INC COM 779382100 2129 48198 SH DEFINED 01 11 12 32 48198 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50 800 SH DEFINED 01 05 28 800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2221305 35844841 SH DEFINED 01 11 12 15 30439329 0 5405512 ROYAL BK CDA MONTREAL QUE COM 780087102 163691 2641461 SH DEFINED 01 11 12 15 2641461 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 752880 12149110 SH OTHER 01 11 12 15 12149110 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 155496 2509209 SH DEFINED 01 11 12 15 2509209 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DEFINED 01 11 07 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 623 8506 SH DEFINED 01 05 02 8506 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1100 SH OTHER 01 05 02 300 0 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 492 SH DEFINED 01 05 28 492 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 335 SH DEFINED 01 11 12 15 335 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 45 SH DEFINED 01 35 0 0 45 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 277 3777 SH DEFINED 01 11 07 3777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2476 33981 SH DEFINED 01 05 02 32014 0 1967 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18239 250325 SH OTHER 01 05 02 249770 0 555 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 7836 SH DEFINED 01 05 28 7336 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3000 SH OTHER 01 05 28 3000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1060 SH DEFINED 01 05 04 1060 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3612 49578 SH DEFINED 01 11 12 15 0 0 49578 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 10984 SH DEFINED 01 11 12 15 10984 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 244 SH DEFINED 01 35 0 0 244 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 325 SH DEFINED 01 11 07 325 0 0 ROYAL GOLD INC COM 780287108 105 2000 SH DEFINED 01 05 02 2000 0 0 ROYAL GOLD INC COM 780287108 4550 86832 SH DEFINED 01 05 04 86832 0 0 ROYAL GOLD INC COM 780287108 18534 353700 SH DEFINED 01 14 353700 0 0 ROYAL GOLD INC COM 780287108 0 2 SH DEFINED 01 11 12 32 2 0 0 ROYAL GOLD INC COM 780287108 625 11922 SH OTHER 01 11 12 15 11922 0 0 RUBICON MINERALS CORP COM 780911103 9 1795 SH DEFINED 01 11 12 15 795 0 1000 RUBICON MINERALS CORP COM 780911103 40 7600 SH DEFINED 01 11 12 15 7600 0 0 RUBICON MINERALS CORP COM 780911103 1663 319900 SH OTHER 01 11 12 15 319900 0 0 RUBY TUESDAY INC COM 781182100 67 5137 SH DEFINED 01 11 12 32 5137 0 0 RUBY TUESDAY INC COM 781182100 79 6000 SH DEFINED 01 29 6000 0 0 RUDDICK CORP COM 781258108 476 12346 SH DEFINED 01 11 12 32 12346 0 0 RUDDICK CORP COM 781258108 3 68 SH DEFINED 01 35 0 0 68 RURAL / METRO CORP COM 781748108 216 12671 SH DEFINED 01 11 12 32 12671 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 245 8800 SH DEFINED 01 11 12 15 0 0 8800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 150 SH DEFINED 01 11 12 32 150 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 1 25 SH DEFINED 01 05 28 25 0 0 RYDER SYS INC COM 783549108 927 18324 SH DEFINED 01 11 12 32 18324 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 462 9159 SH DEFINED 01 11 12 15 0 0 9159 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 7 130 SH DEFINED 01 11 12 15 130 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 785 25385 SH DEFINED 01 11 07 25385 0 0 RYLAND GROUP INC COM 783764103 387 24333 SH DEFINED 01 05 02 24333 0 0 RYLAND GROUP INC COM 783764103 51 3179 SH DEFINED 01 05 28 3179 0 0 RYLAND GROUP INC COM 783764103 2937 184705 SH DEFINED 01 11 12 32 184705 0 0 SAIC INC COM 78390X101 2 138 SH DEFINED 01 05 04 138 0 0 SAIC INC COM 78390X101 1743 102990 SH DEFINED 01 11 12 32 102990 0 0 SAIC INC COM 78390X101 1 86 SH DEFINED 01 35 0 0 86 SEI INVESTMENTS CO COM 784117103 87 3648 SH OTHER 01 05 02 0 0 3648 SEI INVESTMENTS CO COM 784117103 697 29203 SH DEFINED 01 11 12 32 29203 0 0 SEI INVESTMENTS CO COM 784117103 1442 60406 SH DEFINED 01 11 07 60406 0 0 SFN GROUP INC COM 784153108 94 6660 SH DEFINED 01 05 04 6660 0 0 SFN GROUP INC COM 784153108 49 3470 SH DEFINED 01 11 12 32 3470 0 0 SL GREEN RLTY CORP COM 78440X101 38 500 SH OTHER 01 05 02 500 0 0 SL GREEN RLTY CORP COM 78440X101 1161 15433 SH DEFINED 01 11 12 32 15433 0 0 SLM CORP COM 78442P106 76 4942 SH OTHER 01 05 02 4442 0 500 SLM CORP COM 78442P106 1 81 SH DEFINED 01 05 28 81 0 0 SLM CORP COM 78442P106 31 2020 SH DEFINED 01 11 12 15 0 0 2020 SLM CORP COM 78442P106 3039 198658 SH DEFINED 01 11 12 32 198658 0 0 SLM CORP COM 78442P106 12 800 SH DEFINED 01 29 800 0 0 SLM CORP COM 78442P106 4 249 SH DEFINED 01 11 07 249 0 0 SM ENERGY CO COM 78454L100 2404 32400 SH OTHER 01 05 02 32400 0 0 SM ENERGY CO COM 78454L100 642 8657 SH DEFINED 01 05 04 7353 0 1304 SM ENERGY CO COM 78454L100 928 12505 SH DEFINED 01 11 12 32 12505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141691 1068637 SH DEFINED 01 05 02 1068217 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 28005 211215 SH OTHER 01 05 02 203016 4395 3804 SPDR S&P 500 ETF TR TR UNIT 78462F103 38205 288141 SH DEFINED 01 05 28 285746 0 2395 SPDR S&P 500 ETF TR TR UNIT 78462F103 4723 35618 SH OTHER 01 05 28 35618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 238211 1796601 SH DEFINED 01 11 12 15 314511 0 1482090 SPDR S&P 500 ETF TR TR UNIT 78462F103 1312 9893 SH DEFINED 01 11 12 32 9893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13858 104515 SH DEFINED 01 11 12 15 104515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 4159 SH DEFINED 01 35 0 0 4159 SPDR S&P 500 ETF TR TR UNIT 78462F103 33832 255160 SH DEFINED 01 11 12 15 255160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1797 13553 SH DEFINED 01 11 07 13553 0 0 SPX CORP COM 784635104 180 2268 SH DEFINED 01 05 02 2268 0 0 SPX CORP COM 784635104 2 23 SH OTHER 01 05 02 0 0 23 SPX CORP COM 784635104 15 194 SH OTHER 01 05 28 194 0 0 SPX CORP COM 784635104 813 10241 SH DEFINED 01 11 12 32 10241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7977 57039 SH DEFINED 01 05 02 57039 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3088 22077 SH OTHER 01 05 02 22077 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5358 38307 SH DEFINED 01 05 28 38307 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 642 4593 SH OTHER 01 05 28 4593 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18217 130250 SH DEFINED 01 05 04 130250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1483 10600 SH DEFINED 01 14 10600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5869 41964 SH DEFINED 01 11 12 15 0 0 41964 SPDR GOLD TRUST GOLD SHS 78463V107 708 5059 SH DEFINED 01 11 12 15 5059 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH DEFINED 01 35 0 0 16 SPDR GOLD TRUST GOLD SHS 78463V107 739 5281 SH DEFINED 01 35 0 0 5281 SPDR GOLD TRUST GOLD SHS 78463V107 37 261 SH DEFINED 01 11 07 261 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 777 21656 SH DEFINED 01 05 02 21656 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 368 10275 SH OTHER 01 05 02 10275 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 72 2000 SH OTHER 01 05 28 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 341 SH DEFINED 01 35 0 0 341 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18582 529243 SH DEFINED 01 05 02 528588 0 655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3286 93595 SH OTHER 01 05 02 91600 1995 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1390 39589 SH DEFINED 01 05 28 39439 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 177 5055 SH OTHER 01 05 28 3905 1150 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 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 150 3850 SH DEFINED 01 05 02 3850 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 402 10310 SH DEFINED 01 11 12 15 0 0 10310 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 96 SH DEFINED 01 11 12 15 96 0 0 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 5477 140324 SH DEFINED 01 11 07 140324 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 71396 2260091 SH DEFINED 01 05 02 2255906 0 4185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10488 332004 SH OTHER 01 05 02 296494 32445 3065 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17989 569450 SH DEFINED 01 05 28 569450 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1885 59659 SH OTHER 01 05 28 59659 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15122 478701 SH DEFINED 01 35 0 0 478701 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 876 27741 SH DEFINED 01 11 07 27741 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1505 35715 SH DEFINED 01 05 02 35715 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 465 11025 SH DEFINED 01 05 28 11025 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 9 225 SH OTHER 01 05 28 225 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2906 68933 SH DEFINED 01 35 0 0 68933 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8552 211120 SH DEFINED 01 05 02 202220 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2165 53441 SH OTHER 01 05 02 51941 0 1500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6222 153601 SH DEFINED 01 05 28 151601 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 551 13590 SH OTHER 01 05 28 13290 300 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 13 310 SH OTHER 01 35 0 0 310 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2943 72644 SH DEFINED 01 35 0 0 72644 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12271 302914 SH DEFINED 01 11 12 15 302914 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 618 15255 SH DEFINED 01 11 07 15255 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8954 375748 SH DEFINED 01 05 02 375748 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4559 191295 SH OTHER 01 05 02 191295 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 427 17925 SH DEFINED 01 05 28 17925 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 441 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 9497 398541 SH DEFINED 01 35 0 0 398541 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2478 112698 SH DEFINED 01 05 02 112698 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 157 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 3326 151236 SH DEFINED 01 35 0 0 151236 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 373 6175 SH DEFINED 01 11 07 6175 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 839 14029 SH DEFINED 01 05 02 14029 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 397 SH OTHER 01 05 02 397 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 78 1311 SH DEFINED 01 35 0 0 1311 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 53 880 SH DEFINED 01 11 07 880 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3874 59965 SH DEFINED 01 05 02 59965 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 163 2525 SH OTHER 01 05 02 2525 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9844 152385 SH DEFINED 01 11 07 152385 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 895 15310 SH DEFINED 01 11 12 15 15310 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 409 5500 SH DEFINED 01 11 12 15 0 0 5500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2761 50997 SH DEFINED 01 05 02 50997 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 173 3200 SH OTHER 01 05 02 3200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1021 18849 SH DEFINED 01 35 0 0 18849 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 600 SH DEFINED 01 11 07 600 0 0 SRA INTL INC CL A 78464R105 18 649 SH DEFINED 01 05 04 649 0 0 SRA INTL INC CL A 78464R105 333 11756 SH DEFINED 01 11 12 32 11756 0 0 SRA INTL INC CL A 78464R105 263 9271 SH DEFINED 01 29 9271 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72 583 SH DEFINED 01 05 02 583 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 2000 SH OTHER 01 05 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7258 59000 SH DEFINED 01 14 59000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15861 128931 SH DEFINED 01 11 12 15 0 0 128931 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 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 66974 373013 SH DEFINED 01 05 02 368923 2000 2090 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27207 151529 SH OTHER 01 05 02 148614 2025 890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13444 74877 SH DEFINED 01 05 28 74657 0 220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1230 6852 SH OTHER 01 05 28 6852 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 1669 SH DEFINED 01 11 12 15 0 0 1669 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 1335 SH DEFINED 01 11 12 32 1335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 360 SH DEFINED 01 35 0 0 360 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308 1715 SH DEFINED 01 35 0 0 1715 SVB FINL GROUP COM 78486Q101 638 11205 SH DEFINED 01 11 12 32 11205 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1173 21407 SH DEFINED 01 11 12 15 43 0 21364 SXC HEALTH SOLUTIONS CORP COM 78505P100 16861 307682 SH DEFINED 01 11 12 15 307682 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4472 81600 SH OTHER 01 11 12 15 81600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4839 88300 SH DEFINED 01 11 12 15 88300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 182 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 14 595 SH DEFINED 01 05 02 595 0 0 SAFEWAY INC COM NEW 786514208 5 214 SH OTHER 01 05 02 214 0 0 SAFEWAY INC COM NEW 786514208 72 3050 SH DEFINED 01 02 04 11 3050 0 0 SAFEWAY INC COM NEW 786514208 53 2250 SH OTHER 01 02 04 11 2250 0 0 SAFEWAY INC COM NEW 786514208 125 5300 SH DEFINED 01 05 04 5300 0 0 SAFEWAY INC COM NEW 786514208 3060 129987 SH DEFINED 01 11 12 15 46 0 129941 SAFEWAY INC COM NEW 786514208 3405 144627 SH DEFINED 01 11 12 32 144627 0 0 SAFEWAY INC COM NEW 786514208 28 1205 SH DEFINED 01 11 12 15 1205 0 0 SAFEWAY INC COM NEW 786514208 69 2938 SH DEFINED 01 11 07 2938 0 0 ST JUDE MED INC COM 790849103 46 894 SH DEFINED 01 05 02 94 0 800 ST JUDE MED INC COM 790849103 62 1202 SH OTHER 01 05 02 251 0 951 ST JUDE MED INC COM 790849103 5 100 SH DEFINED 01 05 28 100 0 0 ST JUDE MED INC COM 790849103 6 123 SH OTHER 01 05 28 0 0 123 ST JUDE MED INC COM 790849103 7712 150440 SH DEFINED 01 05 04 113590 0 36850 ST JUDE MED INC COM 790849103 5341 104200 SH DEFINED 01 05 04 91 104200 0 0 ST JUDE MED INC COM 790849103 698 13622 SH DEFINED 01 11 12 15 0 0 13622 ST JUDE MED INC COM 790849103 6063 118286 SH DEFINED 01 11 12 32 118286 0 0 ST JUDE MED INC COM 790849103 21 400 SH DEFINED 01 11 12 15 400 0 0 ST JUDE MED INC COM 790849103 6 109 SH DEFINED 01 35 0 0 109 ST JUDE MED INC COM 790849103 289 5634 SH DEFINED 01 11 12 15 5634 0 0 ST JUDE MED INC COM 790849103 5 100 SH DEFINED 01 11 07 100 0 0 SAKS INC COM 79377W108 484 42803 SH DEFINED 01 11 12 32 42803 0 0 SALESFORCE COM INC COM 79466L302 75 559 SH DEFINED 01 05 02 559 0 0 SALESFORCE COM INC COM 79466L302 53 397 SH OTHER 01 05 02 219 0 178 SALESFORCE COM INC COM 79466L302 102 763 SH DEFINED 01 11 12 15 0 0 763 SALESFORCE COM INC COM 79466L302 5851 43805 SH DEFINED 01 11 12 32 43805 0 0 SALESFORCE COM INC COM 79466L302 20 150 SH DEFINED 01 11 12 15 150 0 0 SALESFORCE COM INC COM 79466L302 25 184 SH DEFINED 01 29 184 0 0 SALESFORCE COM INC COM 79466L302 3 24 SH DEFINED 01 35 0 0 24 SALESFORCE COM INC COM 79466L302 186 1395 SH DEFINED 01 11 12 15 1395 0 0 SALESFORCE COM INC COM 79466L302 1 6 SH DEFINED 01 11 07 6 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 76 5440 SH OTHER 01 05 02 0 0 5440 SALLY BEAUTY HLDGS INC COM 79546E104 88 6276 SH DEFINED 01 11 12 32 6276 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 185 6722 SH DEFINED 01 05 02 6722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 300 SH DEFINED 01 11 12 15 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 5743 SH DEFINED 01 11 07 5743 0 0 SANDERSON FARMS INC COM 800013104 477 10392 SH DEFINED 01 05 04 10392 0 0 SANDERSON FARMS INC COM 800013104 1584 34500 SH DEFINED 01 14 34500 0 0 SANDERSON FARMS INC COM 800013104 70 1520 SH DEFINED 01 11 12 32 1520 0 0 SANDISK CORP COM 80004C101 8468 183727 SH DEFINED 01 05 02 179922 350 3455 SANDISK CORP COM 80004C101 1268 27512 SH OTHER 01 05 02 26714 219 579 SANDISK CORP COM 80004C101 2287 49630 SH DEFINED 01 05 28 49430 0 200 SANDISK CORP COM 80004C101 849 18412 SH OTHER 01 05 28 18245 0 167 SANDISK CORP COM 80004C101 23989 520480 SH DEFINED 01 05 04 450580 0 69900 SANDISK CORP COM 80004C101 13733 297950 SH DEFINED 01 05 04 91 297950 0 0 SANDISK CORP COM 80004C101 572 12407 SH DEFINED 01 11 12 15 0 0 12407 SANDISK CORP COM 80004C101 5928 128609 SH DEFINED 01 11 12 32 128609 0 0 SANDISK CORP COM 80004C101 51 1100 SH DEFINED 01 11 12 15 1100 0 0 SANDISK CORP COM 80004C101 4 90 SH DEFINED 01 35 0 0 90 SANDISK CORP COM 80004C101 533 11574 SH DEFINED 01 11 12 15 11574 0 0 SANDISK CORP COM 80004C101 5554 120500 SH OTHER 01 11 12 15 120500 0 0 SANDISK CORP COM 80004C101 184 3983 SH DEFINED 01 11 07 3983 0 0 SANMINA SCI CORP COM NEW 800907206 742 66200 SH OTHER 01 05 02 66200 0 0 SANMINA SCI CORP COM NEW 800907206 1 89 SH DEFINED 01 05 28 89 0 0 SANMINA SCI CORP COM NEW 800907206 59 5280 SH DEFINED 01 11 12 32 5280 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 687 SH DEFINED 01 05 02 687 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 261 7420 SH OTHER 01 05 02 1600 0 5820 SANOFI AVENTIS SPONSORED ADR 80105N105 36 1018 SH DEFINED 01 05 28 1018 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 620 SH DEFINED 01 05 04 620 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 11159 316851 SH DEFINED 01 11 12 15 0 0 316851 SANOFI AVENTIS SPONSORED ADR 80105N105 9 244 SH DEFINED 01 11 12 15 244 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 46 1300 SH DEFINED 01 29 1300 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10 296 SH DEFINED 01 35 0 0 296 SANOFI AVENTIS SPONSORED ADR 80105N105 3 98 SH DEFINED 01 11 07 98 0 0 SAP AG SPON ADR 803054204 14 225 SH DEFINED 01 05 02 225 0 0 SAP AG SPON ADR 803054204 37 595 SH OTHER 01 05 02 0 0 595 SAP AG SPON ADR 803054204 192 3130 SH DEFINED 01 11 12 15 3130 0 0 SAP AG SPON ADR 803054204 70 1141 SH DEFINED 01 29 1141 0 0 SAP AG SPON ADR 803054204 3 47 SH DEFINED 01 35 0 0 47 SARA LEE CORP COM 803111103 631 35718 SH DEFINED 01 05 02 35718 0 0 SARA LEE CORP COM 803111103 746 42220 SH OTHER 01 05 02 41994 0 226 SARA LEE CORP COM 803111103 163 9205 SH DEFINED 01 05 28 9205 0 0 SARA LEE CORP COM 803111103 15 829 SH OTHER 01 05 28 800 0 29 SARA LEE CORP COM 803111103 0 25 SH DEFINED 01 05 04 25 0 0 SARA LEE CORP COM 803111103 0 3 SH DEFINED 01 11 12 15 3 0 0 SARA LEE CORP COM 803111103 4261 241164 SH DEFINED 01 11 12 32 241164 0 0 SARA LEE CORP COM 803111103 5 255 SH DEFINED 01 11 12 15 255 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 1 20 SH DEFINED 01 05 02 20 0 0 SASOL LTD SPONSORED ADR 803866300 232 4000 SH OTHER 01 05 28 4000 0 0 SASOL LTD SPONSORED ADR 803866300 73 1260 SH DEFINED 01 11 12 15 1260 0 0 SATCON TECHNOLOGY CORP COM 803893106 63 16360 SH DEFINED 01 11 12 32 16360 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 203 19104 SH DEFINED 01 11 12 32 19104 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 1000 SH DEFINED 01 11 12 15 1000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 20 SH DEFINED 01 11 07 20 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 68 1728 SH OTHER 01 05 28 1705 0 23 SCANA CORP NEW COM 80589M102 1703 43245 SH DEFINED 01 11 12 32 43245 0 0 SCANA CORP NEW COM 80589M102 2990 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 35 500 SH DEFINED 01 05 02 500 0 0 SCHEIN HENRY INC COM 806407102 135 1930 SH OTHER 01 05 02 0 0 1930 SCHEIN HENRY INC COM 806407102 2 27 SH DEFINED 01 05 28 27 0 0 SCHEIN HENRY INC COM 806407102 2392 34086 SH DEFINED 01 11 12 32 34086 0 0 SCHEIN HENRY INC COM 806407102 42 600 SH DEFINED 01 11 12 15 600 0 0 SCHEIN HENRY INC COM 806407102 317 4516 SH DEFINED 01 11 12 15 4516 0 0 SCHEIN HENRY INC COM 806407102 19 275 SH DEFINED 01 11 07 275 0 0 SCHLUMBERGER LTD COM 806857108 21852 234311 SH DEFINED 01 05 02 228734 200 5377 SCHLUMBERGER LTD COM 806857108 15576 167019 SH OTHER 01 05 02 159006 1452 6561 SCHLUMBERGER LTD COM 806857108 6722 72075 SH DEFINED 01 05 28 71955 0 120 SCHLUMBERGER LTD COM 806857108 3150 33777 SH OTHER 01 05 28 33540 0 237 SCHLUMBERGER LTD COM 806857108 10858 116422 SH DEFINED 01 11 12 15 2500 0 113922 SCHLUMBERGER LTD COM 806857108 46944 503368 SH DEFINED 01 11 12 32 503368 0 0 SCHLUMBERGER LTD COM 806857108 395 4236 SH DEFINED 01 11 12 15 4236 0 0 SCHLUMBERGER LTD COM 806857108 680 7293 SH DEFINED 01 29 7293 0 0 SCHLUMBERGER LTD COM 806857108 6 63 SH DEFINED 01 35 0 0 63 SCHLUMBERGER LTD COM 806857108 1495 16030 SH DEFINED 01 11 12 15 16030 0 0 SCHLUMBERGER LTD COM 806857108 1720 18446 SH DEFINED 01 11 07 18446 0 0 SCHNITZER STL INDS CL A 806882106 10 160 SH OTHER 01 05 02 0 0 160 SCHNITZER STL INDS CL A 806882106 969 14900 SH DEFINED 01 05 04 14900 0 0 SCHNITZER STL INDS CL A 806882106 0 3 SH DEFINED 01 11 12 32 3 0 0 SCHOLASTIC CORP COM 807066105 5 200 SH OTHER 01 05 02 0 200 0 SCHOLASTIC CORP COM 807066105 90 3325 SH DEFINED 01 02 04 11 3325 0 0 SCHOLASTIC CORP COM 807066105 66 2450 SH OTHER 01 02 04 11 2450 0 0 SCHOLASTIC CORP COM 807066105 165 6104 SH DEFINED 01 05 04 6104 0 0 SCHOLASTIC CORP COM 807066105 185 6856 SH DEFINED 01 11 12 32 6856 0 0 SCHOLASTIC CORP COM 807066105 27 1000 SH DEFINED 01 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1667 92467 SH DEFINED 01 05 02 92467 0 0 SCHWAB CHARLES CORP NEW COM 808513105 977 54167 SH OTHER 01 05 02 46825 0 7342 SCHWAB CHARLES CORP NEW COM 808513105 783 43402 SH DEFINED 01 05 28 43402 0 0 SCHWAB CHARLES CORP NEW COM 808513105 187 10381 SH OTHER 01 05 28 10040 0 341 SCHWAB CHARLES CORP NEW COM 808513105 268 14861 SH DEFINED 01 11 12 15 60 0 14801 SCHWAB CHARLES CORP NEW COM 808513105 6620 367144 SH DEFINED 01 11 12 32 367144 0 0 SCHWAB CHARLES CORP NEW COM 808513105 50 2800 SH DEFINED 01 11 12 15 2800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 1900 SH DEFINED 01 29 1900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 215 SH DEFINED 01 35 0 0 215 SCHWAB CHARLES CORP NEW COM 808513105 205 11393 SH DEFINED 01 11 12 15 11393 0 0 SCHWAB CHARLES CORP NEW COM 808513105 174 9627 SH DEFINED 01 11 07 9627 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 604 19105 SH DEFINED 01 11 07 19105 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 7496 SH DEFINED 01 11 07 7496 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 63 15486 SH DEFINED 01 05 04 15486 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 55 13540 SH DEFINED 01 11 12 32 13540 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 149 17094 SH DEFINED 01 11 12 32 17094 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DEFINED 01 11 12 15 1000 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 42 SH DEFINED 01 05 28 42 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 39 SH DEFINED 01 05 04 39 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 75 1300 SH DEFINED 01 11 12 15 0 0 1300 SCOTTS MIRACLE GRO CO CL A 810186106 548 9470 SH DEFINED 01 11 12 32 9470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1579 27300 SH DEFINED 01 11 12 15 27300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 400 SH DEFINED 01 05 02 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 527 SH OTHER 01 05 02 237 0 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 20 SH OTHER 01 05 28 0 0 20 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 526 10500 SH DEFINED 01 05 04 10500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2992 59724 SH DEFINED 01 11 12 15 0 0 59724 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1690 33745 SH DEFINED 01 11 12 32 33745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 400 SH DEFINED 01 11 12 15 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 615 SH DEFINED 01 11 07 615 0 0 SEACHANGE INTL INC COM 811699107 48 5000 SH OTHER 01 05 02 5000 0 0 SEACHANGE INTL INC COM 811699107 35 3700 SH DEFINED 01 05 04 3700 0 0 SEACHANGE INTL INC COM 811699107 55 5780 SH DEFINED 01 11 12 32 5780 0 0 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 01 05 02 0 0 8 SEACOR HOLDINGS INC COM 811904101 99 1070 SH DEFINED 01 02 04 11 1070 0 0 SEACOR HOLDINGS INC COM 811904101 73 791 SH OTHER 01 02 04 11 791 0 0 SEACOR HOLDINGS INC COM 811904101 637 6893 SH DEFINED 01 05 04 5808 0 1085 SEACOR HOLDINGS INC COM 811904101 23 250 SH DEFINED 01 11 12 15 0 0 250 SEACOR HOLDINGS INC COM 811904101 1 14 SH DEFINED 01 11 12 32 14 0 0 SEABRIDGE GOLD INC COM 811916105 7 235 SH DEFINED 01 11 12 15 235 0 0 SEABRIDGE GOLD INC COM 811916105 4379 137611 SH DEFINED 01 11 12 15 137611 0 0 SEABRIDGE GOLD INC COM 811916105 140 4400 SH DEFINED 01 11 07 4400 0 0 SEALED AIR CORP NEW COM 81211K100 21 779 SH OTHER 01 05 02 127 0 652 SEALED AIR CORP NEW COM 81211K100 318 11915 SH DEFINED 01 05 28 11915 0 0 SEALED AIR CORP NEW COM 81211K100 1547 58019 SH DEFINED 01 11 12 32 58019 0 0 SEARS HLDGS CORP COM 812350106 6 73 SH DEFINED 01 05 02 73 0 0 SEARS HLDGS CORP COM 812350106 323 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 2900 35083 SH DEFINED 01 11 12 32 35083 0 0 SEARS HLDGS CORP COM 812350106 6 68 SH DEFINED 01 35 0 0 68 SEARS HLDGS CORP COM 812350106 345 4180 SH DEFINED 01 11 12 15 4180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72541 1812615 SH DEFINED 01 05 02 1787120 2775 22720 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11908 297540 SH OTHER 01 05 02 280112 8683 8745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16465 411424 SH DEFINED 01 05 28 409804 0 1620 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 39756 SH OTHER 01 05 28 39406 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 2734 SH DEFINED 01 11 12 32 2734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 469 SH DEFINED 01 29 469 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7654 191262 SH DEFINED 01 35 0 0 191262 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3266 81615 SH DEFINED 01 11 07 81615 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2171 65571 SH DEFINED 01 05 02 65571 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1047 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 10 300 SH DEFINED 01 11 12 15 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 6443 SH DEFINED 01 11 12 32 6443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 190 SH DEFINED 01 11 12 15 190 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 705 23553 SH DEFINED 01 05 02 23553 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 817 27305 SH OTHER 01 05 02 26730 575 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 150 SH DEFINED 01 05 28 150 0 0 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 5 180 SH DEFINED 01 11 12 15 180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 570 SH DEFINED 01 35 0 0 570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14423 369335 SH DEFINED 01 05 02 369135 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 20695 SH OTHER 01 05 02 19695 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 669 17125 SH DEFINED 01 05 28 17125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 17200 SH DEFINED 01 14 17200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 300 SH DEFINED 01 11 12 15 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 2242 SH DEFINED 01 11 12 32 2242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14592 373671 SH DEFINED 01 35 0 0 373671 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6586 82589 SH DEFINED 01 05 02 82589 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 1971 SH OTHER 01 05 02 1971 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 516 6465 SH DEFINED 01 05 28 6465 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 400 SH DEFINED 01 14 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 900 SH DEFINED 01 11 12 32 900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 300 SH DEFINED 01 11 12 15 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 779 SH DEFINED 01 29 779 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9460 118616 SH DEFINED 01 35 0 0 118616 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2569 156765 SH DEFINED 01 05 02 156765 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2523 153960 SH OTHER 01 05 02 148735 5225 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 6707 SH DEFINED 01 05 28 6707 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1030 SH OTHER 01 05 28 1030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 35000 SH DEFINED 01 14 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 26245 SH DEFINED 01 11 12 15 0 0 26245 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 2263 SH DEFINED 01 11 12 32 2263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 600 SH DEFINED 01 11 12 15 600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 350 SH DEFINED 01 29 350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1429 87204 SH DEFINED 01 35 0 0 87204 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 1220 SH DEFINED 01 11 07 1220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14937 396576 SH DEFINED 01 05 02 396351 0 225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 31745 SH OTHER 01 05 02 31745 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 564 14975 SH DEFINED 01 05 28 14975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 1139 SH DEFINED 01 11 12 32 1139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 01 11 12 15 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 301 SH DEFINED 01 29 301 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15050 399563 SH DEFINED 01 35 0 0 399563 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6278 240865 SH DEFINED 01 05 02 240865 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1914 73445 SH OTHER 01 05 02 68020 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97 3714 SH DEFINED 01 05 28 3714 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30 1139 SH OTHER 01 05 28 1139 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4041 155052 SH DEFINED 01 11 12 15 0 0 155052 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 116 4440 SH DEFINED 01 11 12 15 4440 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 31 1176 SH DEFINED 01 29 1176 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 735 28187 SH DEFINED 01 35 0 0 28187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37524 1177402 SH DEFINED 01 05 02 1163467 1575 12360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5215 163631 SH OTHER 01 05 02 160266 2710 655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9981 313166 SH DEFINED 01 05 28 312236 0 930 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3752 117720 SH OTHER 01 05 28 117720 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183 5747 SH DEFINED 01 29 5747 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 939 29464 SH DEFINED 01 35 0 0 29464 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2176 68292 SH DEFINED 01 11 07 68292 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 103770 3000000 SH DEFINED 01 11 12 32 3000000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DEFINED 01 11 12 15 1000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 176 46403 SH DEFINED 01 11 12 15 46403 0 0 SEMTECH CORP COM 816850101 1692 67610 SH OTHER 01 05 02 62400 0 5210 SEMTECH CORP COM 816850101 430 17179 SH DEFINED 01 11 12 32 17179 0 0 SEMPRA ENERGY COM 816851109 107 2000 SH DEFINED 01 05 02 2000 0 0 SEMPRA ENERGY COM 816851109 49 917 SH OTHER 01 05 02 164 0 753 SEMPRA ENERGY COM 816851109 11 208 SH DEFINED 01 05 28 208 0 0 SEMPRA ENERGY COM 816851109 20 383 SH OTHER 01 05 28 300 0 83 SEMPRA ENERGY COM 816851109 4073 76136 SH DEFINED 01 11 12 15 68006 0 8130 SEMPRA ENERGY COM 816851109 4632 86588 SH DEFINED 01 11 12 32 86588 0 0 SEMPRA ENERGY COM 816851109 47 872 SH DEFINED 01 29 872 0 0 SEMPRA ENERGY COM 816851109 465 8696 SH DEFINED 01 11 12 15 8696 0 0 SEMPRA ENERGY COM 816851109 25 460 SH DEFINED 01 11 07 460 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 17915 777560 SH DEFINED 01 05 04 502620 0 274940 SENIOR HSG PPTYS TR SH BEN INT 81721M109 642 27850 SH DEFINED 01 05 04 91 27850 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 634 27498 SH DEFINED 01 11 12 32 27498 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 908 39400 SH OTHER 01 11 12 15 39400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 526 14690 SH OTHER 01 05 02 14500 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 475 13258 SH DEFINED 01 11 12 32 13258 0 0 SERVICE CORP INTL COM 817565104 554 50047 SH DEFINED 01 11 12 32 50047 0 0 SERVICE CORP INTL COM 817565104 6 560 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 89 14059 SH DEFINED 01 11 12 15 14059 0 0 SHAW GROUP INC COM 820280105 604 17059 SH DEFINED 01 11 12 32 17059 0 0 SHAW GROUP INC COM 820280105 71 2000 SH DEFINED 01 11 07 2000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111937 5312622 SH DEFINED 01 11 12 15 3215516 0 2097106 SHAW COMMUNICATIONS INC CL B CONV 82028K200 381 18063 SH DEFINED 01 11 12 15 18063 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11565 548895 SH OTHER 01 11 12 15 548895 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4821 228823 SH DEFINED 01 11 12 15 228823 0 0 SHERWIN WILLIAMS CO COM 824348106 21 248 SH OTHER 01 05 02 85 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 5 60 SH DEFINED 01 11 12 15 0 0 60 SHERWIN WILLIAMS CO COM 824348106 2776 33047 SH DEFINED 01 11 12 32 33047 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 61 700 SH DEFINED 01 05 02 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 122 1400 SH DEFINED 01 11 12 32 1400 0 0 SHIRE PLC SPONSORED ADR 82481R106 50 575 SH DEFINED 01 11 12 15 575 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 8 SH DEFINED 01 35 0 0 8 SHIRE PLC SPONSORED ADR 82481R106 1 15 SH DEFINED 01 11 07 15 0 0 SIEMENS A G SPONSORED ADR 826197501 137 994 SH DEFINED 01 05 02 994 0 0 SIEMENS A G SPONSORED ADR 826197501 43 315 SH OTHER 01 05 02 200 0 115 SIEMENS A G SPONSORED ADR 826197501 34 250 SH DEFINED 01 05 28 250 0 0 SIEMENS A G SPONSORED ADR 826197501 33819 246245 SH DEFINED 01 05 04 161735 0 84510 SIEMENS A G SPONSORED ADR 826197501 433 3150 SH DEFINED 01 11 12 15 3150 0 0 SIEMENS A G SPONSORED ADR 826197501 4 30 SH DEFINED 01 35 0 0 30 SIEMENS A G SPONSORED ADR 826197501 6180 45000 SH OTHER 01 11 12 15 45000 0 0 SIERRA WIRELESS INC COM 826516106 436 39910 SH DEFINED 01 11 12 15 225 0 39685 SIERRA WIRELESS INC COM 826516106 2 200 SH DEFINED 01 11 07 200 0 0 SIGMA ALDRICH CORP COM 826552101 51 800 SH DEFINED 01 05 02 800 0 0 SIGMA ALDRICH CORP COM 826552101 20 318 SH OTHER 01 05 02 52 0 266 SIGMA ALDRICH CORP COM 826552101 382 6000 SH DEFINED 01 05 28 6000 0 0 SIGMA ALDRICH CORP COM 826552101 189 2964 SH DEFINED 01 11 12 15 0 0 2964 SIGMA ALDRICH CORP COM 826552101 3982 62569 SH DEFINED 01 11 12 32 62569 0 0 SIGMA ALDRICH CORP COM 826552101 273 4284 SH DEFINED 01 11 12 15 4284 0 0 SIGMA DESIGNS INC COM 826565103 508 39217 SH DEFINED 01 05 04 33100 0 6117 SIGMA DESIGNS INC COM 826565103 22 1700 SH DEFINED 01 11 12 15 0 0 1700 SIGMA DESIGNS INC COM 826565103 27 2080 SH DEFINED 01 11 12 32 2080 0 0 SILICON LABORATORIES INC COM 826919102 43 1000 SH OTHER 01 05 02 1000 0 0 SILICON LABORATORIES INC COM 826919102 381 8824 SH DEFINED 01 11 12 32 8824 0 0 SILGAN HOLDINGS INC COM 827048109 516 13524 SH DEFINED 01 11 12 32 13524 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 210 34718 SH DEFINED 01 11 12 15 0 0 34718 SILVER STD RES INC COM 82823L106 3 100 SH DEFINED 01 05 02 100 0 0 SILVER STD RES INC COM 82823L106 197 6267 SH DEFINED 01 11 12 15 443 0 5824 SILVER STD RES INC COM 82823L106 238 7575 SH DEFINED 01 11 12 15 7575 0 0 SILVER STD RES INC COM 82823L106 1321 42100 SH OTHER 01 11 12 15 42100 0 0 SILVER STD RES INC COM 82823L106 144 4600 SH DEFINED 01 11 07 4600 0 0 SILVER WHEATON 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DEFINED 01 11 12 15 890 0 0 SPECTRA ENERGY CORP COM 847560109 80 2949 SH DEFINED 01 29 2949 0 0 SPECTRA ENERGY CORP COM 847560109 686 25227 SH DEFINED 01 11 12 15 25227 0 0 SPECTRA ENERGY CORP COM 847560109 71 2615 SH DEFINED 01 11 07 2615 0 0 SPECTRUM CTL INC COM 847615101 331 16840 SH DEFINED 01 11 12 32 16840 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 114 24525 SH DEFINED 01 05 02 24525 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 84 17997 SH OTHER 01 05 02 13485 0 4512 SPRINT NEXTEL CORP COM SER 1 852061100 887 191126 SH DEFINED 01 11 12 15 0 0 191126 SPRINT NEXTEL CORP COM SER 1 852061100 4918 1059955 SH DEFINED 01 11 12 32 1059955 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19 4001 SH DEFINED 01 29 4001 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 23 5000 SH DEFINED 01 35 0 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 161 34681 SH DEFINED 01 11 12 15 34681 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7 1466 SH DEFINED 01 11 07 1466 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 101 8000 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INC COM 855030102 6765 348359 SH DEFINED 01 11 12 32 348359 0 0 STAPLES INC COM 855030102 9 450 SH DEFINED 01 11 12 15 450 0 0 STAPLES INC COM 855030102 2 90 SH DEFINED 01 35 0 0 90 STAPLES INC COM 855030102 512 26388 SH DEFINED 01 11 12 15 26388 0 0 STARBUCKS CORP COM 855244109 1632 44175 SH DEFINED 01 05 02 44175 0 0 STARBUCKS CORP COM 855244109 357 9663 SH OTHER 01 05 02 7238 0 2425 STARBUCKS CORP COM 855244109 726 19657 SH DEFINED 01 05 28 19657 0 0 STARBUCKS CORP COM 855244109 139 3760 SH OTHER 01 05 28 3600 0 160 STARBUCKS CORP COM 855244109 172 4650 SH DEFINED 01 11 12 15 0 0 4650 STARBUCKS CORP COM 855244109 16735 452913 SH DEFINED 01 11 12 32 452913 0 0 STARBUCKS CORP COM 855244109 15 400 SH DEFINED 01 11 12 15 400 0 0 STARBUCKS CORP COM 855244109 40 1076 SH DEFINED 01 29 1076 0 0 STARBUCKS CORP COM 855244109 6 169 SH DEFINED 01 35 0 0 169 STARBUCKS CORP COM 855244109 1730 46820 SH DEFINED 01 11 12 15 46820 0 0 STARBUCKS CORP COM 855244109 45 1206 SH DEFINED 01 11 07 1206 0 0 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5907 0 0 STATE STR CORP COM 857477103 8 170 SH DEFINED 01 11 07 170 0 0 STATOIL ASA SPONSORED ADR 85771P102 55 2000 SH DEFINED 01 05 02 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 16 574 SH DEFINED 01 05 28 574 0 0 STATOIL ASA SPONSORED ADR 85771P102 76 2755 SH DEFINED 01 05 04 2755 0 0 STATOIL ASA SPONSORED ADR 85771P102 67 2431 SH DEFINED 01 11 12 15 2431 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 01 29 100 0 0 STEEL DYNAMICS INC COM 858119100 9 500 SH DEFINED 01 05 02 500 0 0 STEEL DYNAMICS INC COM 858119100 24 1294 SH DEFINED 01 05 28 1294 0 0 STEEL DYNAMICS INC COM 858119100 826 43988 SH DEFINED 01 11 12 32 43988 0 0 STEEL DYNAMICS INC COM 858119100 19 1000 SH DEFINED 01 11 12 15 1000 0 0 STEEL DYNAMICS INC COM 858119100 8 443 SH DEFINED 01 11 07 443 0 0 STEELCASE INC CL A 858155203 946 83130 SH DEFINED 01 05 28 83130 0 0 STEELCASE INC CL A 858155203 49 4340 SH DEFINED 01 11 12 15 0 0 4340 STEELCASE INC CL A 858155203 74 6474 SH DEFINED 01 11 12 32 6474 0 0 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1806 116979 SH DEFINED 01 11 12 15 116979 0 0 STILLWATER MNG CO COM 86074Q102 1 50 SH DEFINED 01 05 28 50 0 0 STILLWATER MNG CO COM 86074Q102 342 14900 SH DEFINED 01 14 14900 0 0 STILLWATER MNG CO COM 86074Q102 68 2963 SH DEFINED 01 11 12 32 2963 0 0 STILLWATER MNG CO COM 86074Q102 243 10580 SH DEFINED 01 11 12 15 10580 0 0 STONE ENERGY CORP COM 861642106 150 4500 SH OTHER 01 05 02 4500 0 0 STONE ENERGY CORP COM 861642106 662 19840 SH DEFINED 01 05 04 17189 0 2651 STONE ENERGY CORP COM 861642106 95 2861 SH DEFINED 01 11 12 32 2861 0 0 STONE ENERGY CORP COM 861642106 632 18940 SH DEFINED 01 11 12 15 18940 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 97 15000 SH DEFINED 01 11 12 32 15000 0 0 STRAYER ED INC COM 863236105 4 30 SH DEFINED 01 05 02 30 0 0 STRAYER ED INC COM 863236105 0 3 SH DEFINED 01 05 04 3 0 0 STRAYER ED INC COM 863236105 65 500 SH DEFINED 01 11 12 15 0 0 500 STRAYER ED INC COM 863236105 356 2731 SH DEFINED 01 11 12 32 2731 0 0 STRAYER ED INC COM 863236105 3 25 SH DEFINED 01 11 12 15 25 0 0 STRYKER CORP COM 863667101 449 7385 SH DEFINED 01 05 02 7385 0 0 STRYKER CORP COM 863667101 984 16176 SH OTHER 01 05 02 15504 0 672 STRYKER CORP COM 863667101 1352 22240 SH DEFINED 01 05 28 22040 0 200 STRYKER CORP COM 863667101 377 6193 SH OTHER 01 05 28 6175 0 18 STRYKER CORP COM 863667101 378 6211 SH DEFINED 01 11 12 15 0 0 6211 STRYKER CORP COM 863667101 7504 123414 SH DEFINED 01 11 12 32 123414 0 0 STRYKER CORP COM 863667101 43 700 SH DEFINED 01 11 12 15 700 0 0 STRYKER CORP COM 863667101 2 25 SH DEFINED 01 35 0 0 25 STRYKER CORP COM 863667101 294 4833 SH DEFINED 01 11 12 15 4833 0 0 SUN LIFE FINL INC COM 866796105 16 500 SH OTHER 01 05 28 500 0 0 SUN LIFE FINL INC COM 866796105 285107 9071186 SH DEFINED 01 11 12 15 5677746 0 3393440 SUN LIFE FINL INC COM 866796105 77894 2478331 SH DEFINED 01 11 12 15 2478331 0 0 SUN LIFE FINL INC COM 866796105 1 46 SH DEFINED 01 35 0 0 46 SUN LIFE FINL INC COM 866796105 101723 3236500 SH OTHER 01 11 12 15 3236500 0 0 SUN LIFE FINL INC COM 866796105 21596 687125 SH DEFINED 01 11 12 15 687125 0 0 SUN LIFE FINL INC COM 866796105 13 400 SH DEFINED 01 11 07 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 1800 SH DEFINED 01 05 02 1800 0 0 SUNCOR ENERGY INC NEW COM 867224107 480 10700 SH OTHER 01 05 02 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 726 16200 SH DEFINED 01 05 28 16200 0 0 SUNCOR ENERGY INC NEW COM 867224107 90 2000 SH OTHER 01 05 28 2000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1764 39331 SH DEFINED 01 05 04 39331 0 0 SUNCOR ENERGY INC NEW COM 867224107 1095780 24437557 SH DEFINED 01 11 12 15 14338326 0 10099231 SUNCOR ENERGY INC NEW COM 867224107 140990 3144289 SH DEFINED 01 11 12 15 3144289 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 217 SH DEFINED 01 35 0 0 217 SUNCOR ENERGY INC NEW COM 867224107 395309 8815995 SH OTHER 01 11 12 15 8815995 0 0 SUNCOR ENERGY INC NEW COM 867224107 112795 2515501 SH DEFINED 01 11 12 15 2515501 0 0 SUNCOR ENERGY INC NEW COM 867224107 180 4024 SH DEFINED 01 11 07 4024 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 95 1100 SH DEFINED 01 05 02 1100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 113 1300 SH DEFINED 01 11 07 1300 0 0 SUNOCO INC COM 86764P109 131 2865 SH DEFINED 01 05 02 2865 0 0 SUNOCO INC COM 86764P109 58 1276 SH OTHER 01 05 02 1197 0 79 SUNOCO INC COM 86764P109 14 300 SH DEFINED 01 05 28 300 0 0 SUNOCO INC COM 86764P109 25 550 SH OTHER 01 05 28 550 0 0 SUNOCO INC COM 86764P109 148 3250 SH DEFINED 01 02 04 11 3250 0 0 SUNOCO INC COM 86764P109 109 2400 SH OTHER 01 02 04 11 2400 0 0 SUNOCO INC COM 86764P109 258 5650 SH DEFINED 01 05 04 5650 0 0 SUNOCO INC COM 86764P109 1130 24781 SH DEFINED 01 11 12 15 0 0 24781 SUNOCO INC COM 86764P109 1958 42954 SH DEFINED 01 11 12 32 42954 0 0 SUNOCO INC COM 86764P109 11 246 SH DEFINED 01 29 246 0 0 SUNOCO INC COM 86764P109 24 530 SH DEFINED 01 11 07 530 0 0 SUNPOWER CORP COM CL B 867652307 193 11580 SH DEFINED 01 11 12 32 11580 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 5475 SH DEFINED 01 05 02 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77 7600 SH DEFINED 01 11 12 32 7600 0 0 SUNTRUST BKS INC COM 867914103 346 12008 SH DEFINED 01 05 02 12008 0 0 SUNTRUST BKS INC COM 867914103 185 6403 SH OTHER 01 05 02 5457 0 946 SUNTRUST BKS INC COM 867914103 31 1065 SH DEFINED 01 05 28 1065 0 0 SUNTRUST BKS INC COM 867914103 39 1340 SH OTHER 01 05 28 1000 0 340 SUNTRUST BKS INC COM 867914103 33 1143 SH DEFINED 01 11 12 15 0 0 1143 SUNTRUST BKS INC COM 867914103 5658 196179 SH DEFINED 01 11 12 32 196179 0 0 SUNTRUST BKS INC COM 867914103 1 25 SH DEFINED 01 11 12 15 25 0 0 SUNTRUST BKS INC COM 867914103 592 20513 SH DEFINED 01 11 12 15 20513 0 0 SUNTRUST BKS INC COM 867914103 19 666 SH DEFINED 01 11 07 666 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 600 SH DEFINED 01 11 12 15 0 0 600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 173 17534 SH DEFINED 01 11 12 15 17534 0 0 SUPERGEN INC COM 868059106 61 19540 SH DEFINED 01 05 04 19540 0 0 SUPERGEN INC COM 868059106 20 6499 SH DEFINED 01 05 04 91 6499 0 0 SUPERGEN INC COM 868059106 11 3680 SH DEFINED 01 11 12 32 3680 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 653 15928 SH DEFINED 01 11 12 32 15928 0 0 SUPERVALU INC COM 868536103 7 800 SH DEFINED 01 05 02 800 0 0 SUPERVALU INC COM 868536103 116 12940 SH OTHER 01 05 02 11373 0 1567 SUPERVALU INC COM 868536103 8 935 SH DEFINED 01 05 28 935 0 0 SUPERVALU INC COM 868536103 5 535 SH OTHER 01 05 28 535 0 0 SUPERVALU INC COM 868536103 142 15850 SH DEFINED 01 05 04 15850 0 0 SUPERVALU INC COM 868536103 159 17800 SH DEFINED 01 14 17800 0 0 SUPERVALU INC COM 868536103 2614 292691 SH DEFINED 01 11 12 15 29 0 292662 SUPERVALU INC COM 868536103 679 76061 SH DEFINED 01 11 12 32 76061 0 0 SUPERVALU INC COM 868536103 1 150 SH DEFINED 01 11 12 15 150 0 0 SUPERVALU INC COM 868536103 2 221 SH DEFINED 01 29 221 0 0 SUPERVALU INC COM 868536103 0 45 SH DEFINED 01 11 07 45 0 0 SUSSER HLDGS CORP COM 869233106 953 72778 SH DEFINED 01 05 04 62116 0 10662 SUSSER HLDGS CORP COM 869233106 6 480 SH DEFINED 01 11 12 32 480 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 116 11505 SH DEFINED 01 11 07 11505 0 0 SWIFT ENERGY CO COM 870738101 12 274 SH DEFINED 01 05 04 274 0 0 SWIFT ENERGY CO COM 870738101 138 3234 SH DEFINED 01 11 12 32 3234 0 0 SWIFT ENERGY CO COM 870738101 790 18512 SH DEFINED 01 11 12 15 18512 0 0 SWISHER HYGIENE INC COM 870808102 1869 304150 SH DEFINED 01 11 12 15 304150 0 0 SWISHER HYGIENE INC COM 870808102 61 10000 SH DEFINED 01 29 10000 0 0 SWISHER HYGIENE INC COM 870808102 3445 560600 SH OTHER 01 11 12 15 560600 0 0 SWISHER HYGIENE INC COM 870808102 3812 620400 SH DEFINED 01 11 12 15 620400 0 0 SYKES ENTERPRISES INC COM 871237103 508 25688 SH DEFINED 01 05 04 21878 0 3810 SYKES ENTERPRISES INC COM 871237103 55 2770 SH DEFINED 01 11 12 32 2770 0 0 SYMANTEC CORP COM 871503108 961 51816 SH DEFINED 01 05 02 51816 0 0 SYMANTEC CORP COM 871503108 58 3103 SH OTHER 01 05 02 3103 0 0 SYMANTEC CORP COM 871503108 78 4220 SH DEFINED 01 05 28 4220 0 0 SYMANTEC CORP COM 871503108 12 636 SH OTHER 01 05 28 315 0 321 SYMANTEC CORP COM 871503108 12280 662361 SH DEFINED 01 05 04 529261 0 133100 SYMANTEC CORP COM 871503108 6831 368440 SH DEFINED 01 05 04 91 368440 0 0 SYMANTEC CORP COM 871503108 646 34848 SH DEFINED 01 11 12 15 12 0 34836 SYMANTEC CORP COM 871503108 7928 427621 SH DEFINED 01 11 12 32 427621 0 0 SYMANTEC CORP COM 871503108 11 600 SH DEFINED 01 29 600 0 0 SYMANTEC CORP COM 871503108 709 38257 SH DEFINED 01 11 12 15 38257 0 0 SYMANTEC CORP COM 871503108 2280 123000 SH OTHER 01 11 12 15 123000 0 0 SYMANTEC CORP COM 871503108 81 4392 SH DEFINED 01 11 07 4392 0 0 SYNAPTICS INC COM 87157D109 43 1585 SH DEFINED 01 05 04 1585 0 0 SYNAPTICS INC COM 87157D109 303 11200 SH DEFINED 01 11 12 15 0 0 11200 SYNAPTICS INC COM 87157D109 61 2272 SH DEFINED 01 11 12 32 2272 0 0 SYNOPSYS INC COM 871607107 7 250 SH DEFINED 01 05 02 250 0 0 SYNOPSYS INC COM 871607107 2680 96936 SH DEFINED 01 05 04 92526 0 4410 SYNOPSYS INC COM 871607107 503 18200 SH DEFINED 01 05 04 91 18200 0 0 SYNOPSYS INC COM 871607107 70 2515 SH DEFINED 01 11 12 15 0 0 2515 SYNOPSYS INC COM 871607107 834 30163 SH DEFINED 01 11 12 32 30163 0 0 SYNGENTA AG SPONSORED ADR 87160A100 46 700 SH OTHER 01 05 02 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8526 130831 SH DEFINED 01 05 04 130831 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 10 SH DEFINED 01 29 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 5 SH DEFINED 01 35 0 0 5 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 11 07 6 0 0 SYNOVUS FINL CORP COM 87161C105 374 155844 SH DEFINED 01 11 12 32 155844 0 0 SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 215 0 0 SYNOVUS FINL CORP COM 87161C105 7089 2953900 SH OTHER 01 11 12 15 2953900 0 0 SYSCO CORP COM 871829107 782 28245 SH DEFINED 01 05 02 28245 0 0 SYSCO CORP COM 871829107 2423 87476 SH OTHER 01 05 02 81010 6000 466 SYSCO CORP COM 871829107 376 13585 SH DEFINED 01 05 28 13585 0 0 SYSCO CORP COM 871829107 154 5572 SH OTHER 01 05 28 5530 0 42 SYSCO CORP COM 871829107 5886 212477 SH DEFINED 01 11 12 32 212477 0 0 SYSCO CORP COM 871829107 66 2400 SH DEFINED 01 29 2400 0 0 SYSCO CORP COM 871829107 4 146 SH DEFINED 01 35 0 0 146 SYSCO CORP COM 871829107 192 6937 SH DEFINED 01 11 12 15 6937 0 0 TCF FINL CORP COM 872275102 19 1200 SH DEFINED 01 05 02 1200 0 0 TCF FINL CORP COM 872275102 515 32491 SH DEFINED 01 11 12 32 32491 0 0 TECO ENERGY INC COM 872375100 3 138 SH DEFINED 01 05 02 138 0 0 TECO ENERGY INC COM 872375100 58 3110 SH OTHER 01 05 02 2621 0 489 TECO ENERGY INC COM 872375100 36 1919 SH OTHER 01 05 28 1788 0 131 TECO ENERGY INC COM 872375100 146 7787 SH DEFINED 01 02 04 11 7787 0 0 TECO ENERGY INC COM 872375100 108 5770 SH OTHER 01 02 04 11 5770 0 0 TECO ENERGY INC COM 872375100 254 13557 SH DEFINED 01 05 04 13557 0 0 TECO ENERGY INC COM 872375100 713 38025 SH DEFINED 01 11 12 15 0 0 38025 TECO ENERGY INC COM 872375100 1604 85477 SH DEFINED 01 11 12 32 85477 0 0 TECO ENERGY INC COM 872375100 8 400 SH DEFINED 01 11 12 15 400 0 0 TECO ENERGY INC COM 872375100 49 2600 SH DEFINED 01 29 2600 0 0 TGC INDS INC COM NEW 872417308 540 69460 SH DEFINED 01 11 12 32 69460 0 0 TJX COS INC NEW COM 872540109 20951 421296 SH DEFINED 01 05 02 414336 750 6210 TJX COS INC NEW COM 872540109 2932 58961 SH OTHER 01 05 02 56246 809 1906 TJX COS INC NEW COM 872540109 5241 105383 SH DEFINED 01 05 28 104953 0 430 TJX COS INC NEW COM 872540109 1393 28004 SH OTHER 01 05 28 27900 0 104 TJX COS INC NEW COM 872540109 61385 1234365 SH DEFINED 01 05 04 907065 0 327300 TJX COS INC NEW COM 872540109 19034 382750 SH DEFINED 01 05 04 91 382750 0 0 TJX COS INC NEW COM 872540109 2138 42993 SH DEFINED 01 11 12 15 18 0 42975 TJX COS INC NEW COM 872540109 7666 154152 SH DEFINED 01 11 12 32 154152 0 0 TJX COS INC NEW COM 872540109 3078 61890 SH DEFINED 01 11 12 15 61890 0 0 TJX COS INC NEW COM 872540109 24 490 SH DEFINED 01 29 490 0 0 TJX COS INC NEW COM 872540109 7 140 SH DEFINED 01 35 0 0 140 TJX COS INC NEW COM 872540109 231 4650 SH DEFINED 01 11 12 15 4650 0 0 TJX COS INC NEW COM 872540109 5878 118200 SH OTHER 01 11 12 15 118200 0 0 TJX COS INC NEW COM 872540109 1295 26041 SH DEFINED 01 11 07 26041 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 84 1525 SH DEFINED 01 02 04 11 1525 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63 1150 SH OTHER 01 02 04 11 1150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 53012 962447 SH DEFINED 01 05 04 714927 0 247520 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16788 304800 SH DEFINED 01 05 04 91 304800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27 483 SH DEFINED 01 11 12 15 0 0 483 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 142 SH DEFINED 01 11 12 32 142 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 947 17200 SH DEFINED 01 11 12 15 17200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7122 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 TTM TECHNOLOGIES INC COM 87305R109 1 80 SH DEFINED 01 05 28 80 0 0 TTM TECHNOLOGIES INC COM 87305R109 113 6220 SH DEFINED 01 11 12 15 0 0 6220 TTM TECHNOLOGIES INC COM 87305R109 133 7320 SH DEFINED 01 11 12 32 7320 0 0 TW TELECOM INC COM 87311L104 18 930 SH DEFINED 01 05 04 930 0 0 TW TELECOM INC COM 87311L104 572 29775 SH DEFINED 01 11 12 32 29775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2231 183140 SH DEFINED 01 11 12 15 0 0 183140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164 13500 SH DEFINED 01 11 12 32 13500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 12328 SH DEFINED 01 11 12 15 12328 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 318 SH DEFINED 01 29 318 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 1 37 SH DEFINED 01 05 28 37 0 0 TAL INTL GROUP INC COM 874083108 1159 31965 SH DEFINED 01 05 04 27477 0 4488 TAL INTL GROUP INC COM 874083108 111 3050 SH DEFINED 01 11 12 15 0 0 3050 TAL INTL GROUP INC COM 874083108 73 2020 SH DEFINED 01 11 12 32 2020 0 0 TALISMAN ENERGY INC COM 87425E103 12 500 SH DEFINED 01 05 02 500 0 0 TALISMAN ENERGY INC COM 87425E103 79 3180 SH OTHER 01 05 02 0 0 3180 TALISMAN ENERGY INC COM 87425E103 407370 16492721 SH DEFINED 01 11 12 15 9226996 0 7265725 TALISMAN ENERGY INC COM 87425E103 1242 50275 SH DEFINED 01 11 12 15 50275 0 0 TALISMAN ENERGY INC COM 87425E103 45955 1860520 SH OTHER 01 11 12 15 1860520 0 0 TALISMAN ENERGY INC COM 87425E103 63344 2564526 SH DEFINED 01 11 12 15 2564526 0 0 TALISMAN ENERGY INC COM 87425E103 4 151 SH DEFINED 01 11 07 151 0 0 TAM SA SP ADR REP PFD 87484D103 18 895 SH DEFINED 01 05 04 895 0 0 TAM SA SP ADR REP PFD 87484D103 243 12300 SH DEFINED 01 11 12 32 12300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 696 26509 SH DEFINED 01 05 04 22609 0 3900 TANGER FACTORY OUTLET CTRS I COM 875465106 142 5418 SH DEFINED 01 11 12 32 5418 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1983 313328 SH DEFINED 01 11 12 15 313328 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 1550 SH DEFINED 01 05 02 1550 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 172 4950 SH DEFINED 01 11 07 4950 0 0 TARGET CORP COM 87612E106 5254 105049 SH DEFINED 01 05 02 103049 350 1650 TARGET CORP COM 87612E106 7239 144746 SH OTHER 01 05 02 128032 3300 13414 TARGET CORP COM 87612E106 1806 36110 SH DEFINED 01 05 28 35910 0 200 TARGET CORP COM 87612E106 355 7094 SH OTHER 01 05 28 6975 0 119 TARGET CORP COM 87612E106 1 22 SH DEFINED 01 05 04 22 0 0 TARGET CORP COM 87612E106 2500 50000 SH DEFINED 01 14 50000 0 0 TARGET CORP COM 87612E106 1061 21209 SH DEFINED 01 11 12 15 45 0 21164 TARGET CORP COM 87612E106 14063 281212 SH DEFINED 01 11 12 32 281212 0 0 TARGET CORP COM 87612E106 245 4895 SH DEFINED 01 11 12 15 4895 0 0 TARGET CORP COM 87612E106 61 1214 SH DEFINED 01 29 1214 0 0 TARGET CORP COM 87612E106 9 182 SH DEFINED 01 35 0 0 182 TARGET CORP COM 87612E106 2 37 SH DEFINED 01 35 0 0 37 TARGET CORP COM 87612E106 378 7551 SH DEFINED 01 11 12 15 7551 0 0 TARGET CORP COM 87612E106 1275 25487 SH DEFINED 01 11 07 25487 0 0 TASEKO MINES LTD COM 876511106 59 10000 SH OTHER 01 05 02 10000 0 0 TASEKO MINES LTD COM 876511106 1384 233343 SH DEFINED 01 11 12 15 6059 0 227284 TASEKO MINES LTD COM 876511106 119 20000 SH DEFINED 01 11 12 15 20000 0 0 TASEKO MINES LTD COM 876511106 159 26750 SH DEFINED 01 29 26750 0 0 TASEKO MINES LTD COM 876511106 1471 248116 SH DEFINED 01 11 12 15 248116 0 0 TATA MTRS LTD SPONSORED ADR 876568502 120 4325 SH DEFINED 01 05 02 4325 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 175 6300 SH DEFINED 01 14 6300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 344 12383 SH DEFINED 01 11 12 15 249 0 12134 TATA MTRS LTD SPONSORED ADR 876568502 172 6200 SH DEFINED 01 11 12 15 6200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 99 3550 SH DEFINED 01 29 3550 0 0 TATA MTRS LTD SPONSORED ADR 876568502 921 33135 SH DEFINED 01 11 12 15 33135 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 11 SH DEFINED 01 11 07 11 0 0 TAUBMAN CTRS INC COM 876664103 606 11302 SH DEFINED 01 11 12 32 11302 0 0 TAUBMAN CTRS INC COM 876664103 1227 22900 SH OTHER 01 11 12 15 22900 0 0 TECH DATA CORP COM 878237106 544 10703 SH DEFINED 01 05 02 10703 0 0 TECH DATA CORP COM 878237106 1633 32102 SH OTHER 01 05 02 32102 0 0 TECH DATA CORP COM 878237106 285 5602 SH DEFINED 01 05 28 5602 0 0 TECH DATA CORP COM 878237106 5 90 SH OTHER 01 05 28 90 0 0 TECH DATA CORP COM 878237106 1149 22589 SH DEFINED 01 05 04 19133 0 3456 TECH DATA CORP COM 878237106 493 9703 SH DEFINED 01 11 12 32 9703 0 0 TECH DATA CORP COM 878237106 102 1996 SH DEFINED 01 11 07 1996 0 0 TECHNE CORP COM 878377100 4 54 SH DEFINED 01 05 02 54 0 0 TECHNE CORP COM 878377100 83 1165 SH OTHER 01 05 02 0 0 1165 TECHNE CORP COM 878377100 530 7406 SH DEFINED 01 11 12 32 7406 0 0 TECHNE CORP COM 878377100 4 55 SH DEFINED 01 11 07 55 0 0 TECK RESOURCES LTD CL B 878742204 11 209 SH DEFINED 01 05 02 209 0 0 TECK RESOURCES LTD CL B 878742204 13 250 SH OTHER 01 05 02 250 0 0 TECK RESOURCES LTD CL B 878742204 54 1021 SH DEFINED 01 05 28 1021 0 0 TECK RESOURCES LTD CL B 878742204 159 3000 SH DEFINED 01 14 3000 0 0 TECK RESOURCES LTD CL B 878742204 265145 5000842 SH DEFINED 01 11 12 15 4505532 0 495310 TECK RESOURCES LTD CL B 878742204 4494 84764 SH DEFINED 01 11 12 15 84764 0 0 TECK RESOURCES LTD CL B 878742204 201518 3800800 SH OTHER 01 11 12 15 3800800 0 0 TECK RESOURCES LTD CL B 878742204 36875 695498 SH DEFINED 01 11 12 15 695498 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1789 567885 SH DEFINED 01 11 12 15 0 0 567885 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23 1325 SH DEFINED 01 05 04 1325 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 772 44047 SH DEFINED 01 11 12 15 0 0 44047 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 95 SH DEFINED 01 11 12 15 95 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 26 3310 SH DEFINED 01 05 04 3310 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 268 34775 SH DEFINED 01 11 12 15 0 0 34775 TELECOMMUNICATION SYS INC CL A 87929J103 4 1000 SH OTHER 01 05 02 1000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 52 12460 SH DEFINED 01 05 04 12460 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 13 3106 SH DEFINED 01 11 12 32 3106 0 0 TELEFLEX INC COM 879369106 35 600 SH DEFINED 01 05 02 600 0 0 TELEFLEX INC COM 879369106 20 350 SH OTHER 01 05 02 350 0 0 TELEFLEX INC COM 879369106 488 8424 SH DEFINED 01 11 12 32 8424 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 4907 SH DEFINED 01 05 02 4907 0 0 TELEFONICA S A SPONSORED ADR 879382208 3185 126300 SH OTHER 01 05 02 126300 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 1500 SH DEFINED 01 05 28 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 960 SH DEFINED 01 05 04 960 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 300 SH DEFINED 01 11 12 32 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 71 2822 SH DEFINED 01 11 12 15 2822 0 0 TELEFONICA S A SPONSORED ADR 879382208 104 4125 SH DEFINED 01 29 4125 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 87 SH DEFINED 01 35 0 0 87 TELEFONICA S A SPONSORED ADR 879382208 8 300 SH DEFINED 01 11 07 300 0 0 TELEPHONE & DATA SYS INC COM 879433100 36 1072 SH DEFINED 01 05 02 1072 0 0 TELEPHONE & DATA SYS INC COM 879433100 122 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 05 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 707 20988 SH DEFINED 01 05 04 17789 0 3199 TELEPHONE & DATA SYS INC COM 879433100 629 18679 SH DEFINED 01 11 12 32 18679 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 14 462 SH DEFINED 01 05 02 462 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 107 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 230 7800 SH DEFINED 01 11 12 32 7800 0 0 TELLABS INC COM 879664100 1 275 SH DEFINED 01 05 02 275 0 0 TELLABS INC COM 879664100 21 3982 SH OTHER 01 05 02 2901 0 1081 TELLABS INC COM 879664100 0 64 SH OTHER 01 05 28 0 0 64 TELLABS INC COM 879664100 712 135961 SH DEFINED 01 11 12 32 135961 0 0 TELLABS INC COM 879664100 10 1837 SH DEFINED 01 35 0 0 1837 TELUS CORP NON-VTG SHS 87971M202 29606 610568 SH DEFINED 01 11 12 15 19 0 610549 TELUS CORP NON-VTG SHS 87971M202 486 10016 SH DEFINED 01 11 12 15 10016 0 0 TELUS CORP NON-VTG SHS 87971M202 50430 1040000 SH OTHER 01 11 12 15 1040000 0 0 TELUS CORP NON-VTG SHS 87971M202 655 13500 SH DEFINED 01 11 12 15 13500 0 0 TELUS CORP NON-VTG SHS 87971M202 15 300 SH DEFINED 01 11 07 300 0 0 TEMPLE INLAND INC COM 879868107 1163 49700 SH DEFINED 01 11 12 32 49700 0 0 TEMPLE INLAND INC COM 879868107 12 500 SH DEFINED 01 29 500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 26 SH DEFINED 01 05 28 26 0 0 TEMPUR PEDIC INTL INC COM 88023U101 143 2825 SH DEFINED 01 02 04 11 2825 0 0 TEMPUR PEDIC INTL INC COM 88023U101 105 2075 SH OTHER 01 02 04 11 2075 0 0 TEMPUR PEDIC INTL INC COM 88023U101 248 4900 SH DEFINED 01 05 04 4900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 11 SH DEFINED 01 11 12 32 11 0 0 TENET HEALTHCARE CORP COM 88033G100 15 2040 SH OTHER 01 05 02 1410 0 630 TENET HEALTHCARE CORP COM 88033G100 1329 178354 SH DEFINED 01 11 12 32 178354 0 0 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0 TERADATA CORP DEL COM 88076W103 11 208 SH DEFINED 01 05 02 208 0 0 TERADATA CORP DEL COM 88076W103 28 543 SH OTHER 01 05 02 155 0 388 TERADATA CORP DEL COM 88076W103 2119 41800 SH DEFINED 01 05 04 41800 0 0 TERADATA CORP DEL COM 88076W103 34 671 SH DEFINED 01 11 12 15 0 0 671 TERADATA CORP DEL COM 88076W103 3127 61682 SH DEFINED 01 11 12 32 61682 0 0 TERADATA CORP DEL COM 88076W103 72 1420 SH DEFINED 01 29 1420 0 0 TERADATA CORP DEL COM 88076W103 5 95 SH DEFINED 01 11 07 95 0 0 TERADYNE INC COM 880770102 18 1016 SH OTHER 01 05 02 208 0 808 TERADYNE INC COM 880770102 1 65 SH DEFINED 01 05 28 65 0 0 TERADYNE INC COM 880770102 3627 203646 SH DEFINED 01 05 04 194228 0 9418 TERADYNE INC COM 880770102 1285 72150 SH DEFINED 01 05 04 91 72150 0 0 TERADYNE INC COM 880770102 205 11505 SH DEFINED 01 11 12 15 0 0 11505 TERADYNE INC COM 880770102 1284 72117 SH DEFINED 01 11 12 32 72117 0 0 TERADYNE INC COM 880770102 1 76 SH DEFINED 01 11 07 76 0 0 TEREX CORP NEW COM 880779103 807 21782 SH DEFINED 01 11 12 32 21782 0 0 TEREX CORP NEW COM 880779103 7 200 SH DEFINED 01 29 200 0 0 TEREX CORP NEW COM 880779103 3 79 SH DEFINED 01 35 0 0 79 TERREMARK WORLDWIDE INC COM NEW 881448203 411 21643 SH DEFINED 01 11 12 32 21643 0 0 TESCO CORP COM 88157K101 14 656 SH DEFINED 01 05 28 656 0 0 TESCO CORP COM 88157K101 44 2000 SH DEFINED 01 11 12 32 2000 0 0 TESCO CORP COM 88157K101 311 14199 SH DEFINED 01 11 12 15 14199 0 0 TESORO CORP COM 881609101 10 383 SH DEFINED 01 05 02 383 0 0 TESORO CORP COM 881609101 57 2140 SH OTHER 01 05 02 1482 0 658 TESORO CORP COM 881609101 1525 56843 SH DEFINED 01 11 12 32 56843 0 0 TESORO CORP COM 881609101 16 600 SH DEFINED 01 11 12 15 600 0 0 TESLA MTRS INC COM 88160R101 17 625 SH DEFINED 01 05 02 625 0 0 TESLA MTRS INC COM 88160R101 216 7800 SH DEFINED 01 11 12 32 7800 0 0 TESLA MTRS INC COM 88160R101 139 5000 SH DEFINED 01 11 12 15 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19096 380622 SH DEFINED 01 05 02 373308 350 6964 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6268 124926 SH OTHER 01 05 02 117870 1014 6042 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5819 115978 SH DEFINED 01 05 28 115758 0 220 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2922 58234 SH OTHER 01 05 28 57993 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10080 200916 SH DEFINED 01 14 200916 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12190 242966 SH DEFINED 01 11 12 15 0 0 242966 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6313 125835 SH DEFINED 01 11 12 32 125835 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 507 10110 SH DEFINED 01 11 12 15 10110 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 325 SH DEFINED 01 29 325 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 106 SH DEFINED 01 35 0 0 106 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 800 SH DEFINED 01 35 0 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1325 26418 SH DEFINED 01 11 12 15 26418 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 533 10631 SH DEFINED 01 11 07 10631 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1190 77292 SH DEFINED 01 05 04 69184 0 8108 TETRA TECHNOLOGIES INC DEL COM 88162F105 79 5113 SH DEFINED 01 11 12 32 5113 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 1000 SH DEFINED 01 29 1000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 515 33460 SH DEFINED 01 11 12 15 33460 0 0 TETRA TECH INC NEW COM 88162G103 47 1900 SH OTHER 01 05 28 1900 0 0 TETRA TECH INC NEW COM 88162G103 101 4100 SH DEFINED 01 11 12 32 4100 0 0 TETRA TECH INC NEW COM 88162G103 2469 100000 SH DEFINED 01 11 12 15 100000 0 0 TETRA TECH INC NEW COM 88162G103 7 295 SH DEFINED 01 11 07 295 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2062 112900 SH OTHER 01 05 02 112900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 572 SH DEFINED 01 05 04 572 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 90 4943 SH DEFINED 01 11 12 32 4943 0 0 TEXAS INDS INC COM 882491103 9502 210073 SH DEFINED 01 11 12 15 0 0 210073 TEXAS INDS INC COM 882491103 62 1380 SH DEFINED 01 11 12 32 1380 0 0 TEXAS INSTRS INC COM 882508104 4047 117098 SH DEFINED 01 05 02 117098 0 0 TEXAS INSTRS INC COM 882508104 2689 77809 SH OTHER 01 05 02 72489 900 4420 TEXAS INSTRS INC COM 882508104 649 18784 SH DEFINED 01 05 28 18784 0 0 TEXAS INSTRS INC COM 882508104 312 9041 SH OTHER 01 05 28 8850 0 191 TEXAS INSTRS INC COM 882508104 13932 403120 SH DEFINED 01 05 04 257300 0 145820 TEXAS INSTRS INC COM 882508104 6361 184045 SH DEFINED 01 11 12 15 0 0 184045 TEXAS INSTRS INC COM 882508104 15167 438871 SH DEFINED 01 11 12 32 438871 0 0 TEXAS INSTRS INC COM 882508104 9 260 SH DEFINED 01 11 12 15 260 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 477 13794 SH DEFINED 01 11 12 15 13794 0 0 TEXAS INSTRS INC COM 882508104 181 5249 SH DEFINED 01 11 07 5249 0 0 TEXTRON INC COM 883203101 75 2721 SH DEFINED 01 05 02 2721 0 0 TEXTRON INC COM 883203101 330 12061 SH OTHER 01 05 02 10531 0 1530 TEXTRON INC COM 883203101 1186 43300 SH DEFINED 01 05 04 43300 0 0 TEXTRON INC COM 883203101 504 18400 SH DEFINED 01 11 12 15 0 0 18400 TEXTRON INC COM 883203101 2878 105085 SH DEFINED 01 11 12 32 105085 0 0 TEXTRON INC COM 883203101 147 5366 SH DEFINED 01 11 07 5366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 258 4650 SH DEFINED 01 05 02 3550 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 255 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 15 272 SH OTHER 01 05 28 87 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 213 3836 SH DEFINED 01 11 12 15 0 0 3836 THERMO FISHER SCIENTIFIC INC COM 883556102 8150 146709 SH DEFINED 01 11 12 32 146709 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 150 SH DEFINED 01 11 12 15 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 336 SH DEFINED 01 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 6090 SH DEFINED 01 11 12 15 6090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 860 SH DEFINED 01 11 07 860 0 0 THOMAS & BETTS CORP COM 884315102 2022 34000 SH DEFINED 01 05 04 34000 0 0 THOMAS & BETTS CORP COM 884315102 38 645 SH DEFINED 01 11 12 15 0 0 645 THOMAS & BETTS CORP COM 884315102 620 10429 SH DEFINED 01 11 12 32 10429 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH DEFINED 01 05 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9 730 SH DEFINED 01 05 04 730 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1857 148125 SH DEFINED 01 11 12 15 6830 0 141295 THOMPSON CREEK METALS CO INC COM 884768102 133 10593 SH DEFINED 01 11 12 32 10593 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14906 1188680 SH DEFINED 01 11 12 15 1188680 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19121 1524800 SH OTHER 01 11 12 15 1524800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6294 501892 SH DEFINED 01 11 12 15 501892 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 98 2496 SH OTHER 01 05 02 2496 0 0 THOMSON REUTERS CORP COM 884903105 361563 9214139 SH DEFINED 01 11 12 15 4064785 0 5149354 THOMSON REUTERS CORP COM 884903105 39003 993962 SH DEFINED 01 11 12 15 993962 0 0 THOMSON REUTERS CORP COM 884903105 184284 4696320 SH OTHER 01 11 12 15 4696320 0 0 THOMSON REUTERS CORP COM 884903105 40661 1036221 SH DEFINED 01 11 12 15 1036221 0 0 THOR INDS INC COM 885160101 296 8870 SH DEFINED 01 11 12 32 8870 0 0 THORATEC CORP COM NEW 885175307 9 365 SH OTHER 01 05 02 365 0 0 THORATEC CORP COM NEW 885175307 299 11516 SH DEFINED 01 11 12 32 11516 0 0 3M CO COM 88579Y101 10588 113237 SH DEFINED 01 05 02 112637 0 600 3M CO COM 88579Y101 13380 143099 SH OTHER 01 05 02 140715 175 2209 3M CO COM 88579Y101 3701 39580 SH DEFINED 01 05 28 39380 0 200 3M CO COM 88579Y101 2056 21985 SH OTHER 01 05 28 21862 0 123 3M CO COM 88579Y101 19789 211642 SH DEFINED 01 05 04 140142 0 71500 3M CO COM 88579Y101 988 10570 SH DEFINED 01 05 04 91 10570 0 0 3M CO COM 88579Y101 9241 98837 SH DEFINED 01 11 12 15 2200 0 96637 3M CO COM 88579Y101 24700 264168 SH DEFINED 01 11 12 32 264168 0 0 3M CO COM 88579Y101 152 1630 SH DEFINED 01 11 12 15 1630 0 0 3M CO COM 88579Y101 150 1608 SH DEFINED 01 29 1608 0 0 3M CO COM 88579Y101 8 85 SH DEFINED 01 35 0 0 85 3M CO COM 88579Y101 39 412 SH DEFINED 01 35 0 0 412 3M CO COM 88579Y101 2066 22096 SH DEFINED 01 11 12 15 22096 0 0 3M CO COM 88579Y101 239 2556 SH DEFINED 01 11 07 2556 0 0 TIBCO SOFTWARE INC COM 88632Q103 31 1151 SH DEFINED 01 05 04 1151 0 0 TIBCO SOFTWARE INC COM 88632Q103 1339 49150 SH DEFINED 01 11 12 32 49150 0 0 TIDEWATER INC COM 886423102 67 1115 SH DEFINED 01 05 02 1115 0 0 TIDEWATER INC COM 886423102 10 169 SH OTHER 01 05 02 150 0 19 TIDEWATER INC COM 886423102 46 767 SH DEFINED 01 11 12 15 0 0 767 TIDEWATER INC COM 886423102 620 10352 SH DEFINED 01 11 12 32 10352 0 0 TIFFANY & CO NEW COM 886547108 143 2331 SH DEFINED 01 05 02 2331 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 2781 45271 SH DEFINED 01 11 12 32 45271 0 0 TIFFANY & CO NEW COM 886547108 43 700 SH DEFINED 01 11 12 15 700 0 0 TIM HORTONS INC COM 88706M103 9 207 SH DEFINED 01 05 02 207 0 0 TIM HORTONS INC COM 88706M103 40 885 SH OTHER 01 05 02 885 0 0 TIM HORTONS INC COM 88706M103 18 406 SH OTHER 01 05 28 406 0 0 TIM HORTONS INC COM 88706M103 124661 2751297 SH DEFINED 01 11 12 15 1756477 0 994820 TIM HORTONS INC COM 88706M103 4 98 SH DEFINED 01 11 12 32 98 0 0 TIM HORTONS INC COM 88706M103 47920 1057602 SH DEFINED 01 11 12 15 1057602 0 0 TIM HORTONS INC COM 88706M103 151823 3350760 SH OTHER 01 11 12 15 3350760 0 0 TIM HORTONS INC COM 88706M103 19803 437052 SH DEFINED 01 11 12 15 437052 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 33 SH DEFINED 01 05 02 33 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 360 8250 SH DEFINED 01 05 04 91 8250 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 228 5217 SH DEFINED 01 11 12 15 0 0 5217 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 5 SH DEFINED 01 11 12 15 5 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 48 1170 SH DEFINED 01 05 04 1170 0 0 TIMBERLAND CO CL A 887100105 29 700 SH DEFINED 01 11 12 15 0 0 700 TIMBERLAND CO CL A 887100105 442 10707 SH DEFINED 01 11 12 32 10707 0 0 TIME WARNER INC COM NEW 887317303 141 3945 SH DEFINED 01 05 02 3945 0 0 TIME WARNER INC COM NEW 887317303 609 17049 SH OTHER 01 05 02 12509 0 4540 TIME WARNER INC COM NEW 887317303 117 3268 SH DEFINED 01 05 28 3268 0 0 TIME WARNER INC COM NEW 887317303 47 1304 SH OTHER 01 05 28 1053 0 251 TIME WARNER INC COM NEW 887317303 1107 31007 SH DEFINED 01 11 12 15 15000 0 16007 TIME WARNER INC COM NEW 887317303 14548 407519 SH DEFINED 01 11 12 32 407519 0 0 TIME WARNER INC COM NEW 887317303 42 1174 SH DEFINED 01 11 12 15 1174 0 0 TIME WARNER INC COM NEW 887317303 79 2199 SH DEFINED 01 29 2199 0 0 TIME WARNER INC COM NEW 887317303 2 47 SH DEFINED 01 35 0 0 47 TIME WARNER INC COM NEW 887317303 465 13032 SH DEFINED 01 11 12 15 13032 0 0 TIME WARNER INC COM NEW 887317303 462 12939 SH DEFINED 01 11 07 12939 0 0 TIME WARNER CABLE INC COM 88732J207 44 622 SH DEFINED 01 05 02 622 0 0 TIME WARNER CABLE INC COM 88732J207 256 3595 SH OTHER 01 05 02 2863 0 732 TIME WARNER CABLE INC COM 88732J207 36 507 SH DEFINED 01 05 28 507 0 0 TIME WARNER CABLE INC COM 88732J207 3 44 SH OTHER 01 05 28 0 0 44 TIME WARNER CABLE INC COM 88732J207 37004 518705 SH DEFINED 01 05 04 398005 0 120700 TIME WARNER CABLE INC COM 88732J207 7 100 SH DEFINED 01 14 100 0 0 TIME WARNER CABLE INC COM 88732J207 16579 232400 SH DEFINED 01 05 04 91 232400 0 0 TIME WARNER CABLE INC COM 88732J207 1626 22795 SH DEFINED 01 11 12 15 0 0 22795 TIME WARNER CABLE INC COM 88732J207 9014 126350 SH DEFINED 01 11 12 32 126350 0 0 TIME WARNER CABLE INC COM 88732J207 819 11483 SH DEFINED 01 11 12 15 11483 0 0 TIME WARNER CABLE INC COM 88732J207 105 1476 SH DEFINED 01 29 1476 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DEFINED 01 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 26145 366480 SH OTHER 01 11 12 15 366480 0 0 TIME WARNER CABLE INC COM 88732J207 1887 26446 SH DEFINED 01 11 12 15 26446 0 0 TIME WARNER CABLE INC COM 88732J207 4423 62000 SH OTHER 01 11 12 15 62000 0 0 TIME WARNER CABLE INC COM 88732J207 186 2604 SH DEFINED 01 11 07 2604 0 0 TIMKEN CO COM 887389104 40 769 SH DEFINED 01 05 28 769 0 0 TIMKEN CO COM 887389104 46 885 SH DEFINED 01 02 04 11 885 0 0 TIMKEN CO COM 887389104 34 656 SH OTHER 01 02 04 11 656 0 0 TIMKEN CO COM 887389104 17571 335964 SH DEFINED 01 05 04 258339 0 77625 TIMKEN CO COM 887389104 9487 181400 SH DEFINED 01 05 04 91 181400 0 0 TIMKEN CO COM 887389104 417 7979 SH DEFINED 01 11 12 15 0 0 7979 TIMKEN CO COM 887389104 866 16560 SH DEFINED 01 11 12 32 16560 0 0 TIMKEN CO COM 887389104 3146 60160 SH DEFINED 01 11 12 15 60160 0 0 TIMKEN CO COM 887389104 2981 57000 SH OTHER 01 11 12 15 57000 0 0 TITANIUM METALS CORP COM NEW 888339207 9 500 SH DEFINED 01 05 02 500 0 0 TITANIUM METALS CORP COM NEW 888339207 6 317 SH OTHER 01 05 02 317 0 0 TITANIUM METALS CORP COM NEW 888339207 587 31591 SH DEFINED 01 11 12 32 31591 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 0 26 SH DEFINED 01 35 0 0 26 TITANIUM METALS CORP COM NEW 888339207 1241 66782 SH DEFINED 01 11 12 15 66782 0 0 TITANIUM METALS CORP COM NEW 888339207 7 400 SH DEFINED 01 11 07 400 0 0 TIVO INC COM 888706108 130 14849 SH DEFINED 01 11 12 32 14849 0 0 TOLL BROTHERS INC COM 889478103 310 15700 SH DEFINED 01 11 12 15 0 0 15700 TOLL BROTHERS INC COM 889478103 674 34096 SH DEFINED 01 11 12 32 34096 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 500 0 0 TOMOTHERAPY INC COM 890088107 386 84564 SH DEFINED 01 11 12 32 84564 0 0 TOOTSIE ROLL INDS INC COM 890516107 149 5243 SH DEFINED 01 05 02 5243 0 0 TOOTSIE ROLL INDS INC COM 890516107 187 6610 SH DEFINED 01 11 12 32 6610 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DEFINED 01 11 07 530 0 0 TORCHMARK CORP COM 891027104 499 7500 SH DEFINED 01 05 02 7500 0 0 TORCHMARK CORP COM 891027104 49 732 SH OTHER 01 05 02 236 0 496 TORCHMARK CORP COM 891027104 5 80 SH OTHER 01 05 28 0 0 80 TORCHMARK CORP COM 891027104 1918 28845 SH DEFINED 01 11 12 32 28845 0 0 TORCHMARK CORP COM 891027104 209 3143 SH DEFINED 01 29 3143 0 0 TORCHMARK CORP COM 891027104 10 148 SH DEFINED 01 11 07 148 0 0 TOREADOR RES CORP COM 891050106 2075 192500 SH OTHER 01 11 12 15 192500 0 0 TORO CO COM 891092108 199 3000 SH DEFINED 01 05 28 3000 0 0 TORO CO COM 891092108 1576 23800 SH DEFINED 01 05 04 23800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97 1100 SH DEFINED 01 05 02 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 400 SH DEFINED 01 05 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 100 SH OTHER 01 05 28 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1938155 21877812 SH DEFINED 01 11 12 15 15622740 0 6255072 TORONTO DOMINION BK ONT COM NEW 891160509 176696 1994534 SH DEFINED 01 11 12 15 1994534 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 939090 10600410 SH OTHER 01 11 12 15 10600410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 184245 2079755 SH DEFINED 01 11 12 15 2079755 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 292 11500 SH OTHER 01 05 02 11500 0 0 TOTAL S A SPONSORED ADR 89151E109 60 984 SH DEFINED 01 05 02 984 0 0 TOTAL S A SPONSORED ADR 89151E109 154 2521 SH OTHER 01 05 02 2041 0 480 TOTAL S A SPONSORED ADR 89151E109 6 92 SH DEFINED 01 05 28 92 0 0 TOTAL S A SPONSORED ADR 89151E109 59 960 SH DEFINED 01 05 04 960 0 0 TOTAL S A SPONSORED ADR 89151E109 12 200 SH DEFINED 01 11 12 32 200 0 0 TOTAL S A SPONSORED ADR 89151E109 8 135 SH DEFINED 01 11 12 15 135 0 0 TOTAL S A SPONSORED ADR 89151E109 5 88 SH DEFINED 01 35 0 0 88 TOTAL S A SPONSORED ADR 89151E109 34 550 SH DEFINED 01 11 07 550 0 0 TOWERS WATSON & CO CL A 891894107 493 8898 SH DEFINED 01 11 12 32 8898 0 0 TOWERS WATSON & CO CL A 891894107 724 13058 SH DEFINED 01 29 13058 0 0 TOTAL SYS SVCS INC COM 891906109 12 658 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 1139 63194 SH DEFINED 01 11 12 32 63194 0 0 TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 310 SH DEFINED 01 05 02 310 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2655 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 48 600 SH DEFINED 01 11 12 32 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 195 SH DEFINED 01 11 12 15 195 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114 1422 SH DEFINED 01 29 1422 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 898 SH DEFINED 01 11 07 898 0 0 TRACTOR SUPPLY CO COM 892356106 754 12600 SH OTHER 01 05 02 12600 0 0 TRACTOR SUPPLY CO COM 892356106 2 28 SH DEFINED 01 05 28 28 0 0 TRACTOR SUPPLY CO COM 892356106 312 5216 SH DEFINED 01 11 12 15 0 0 5216 TRACTOR SUPPLY CO COM 892356106 862 14398 SH DEFINED 01 11 12 32 14398 0 0 TRANSALTA CORP COM 89346D107 100845 4790744 SH DEFINED 01 11 12 15 4681777 0 108967 TRANSALTA CORP COM 89346D107 720 34224 SH DEFINED 01 11 12 15 34224 0 0 TRANSALTA CORP COM 89346D107 5670 269348 SH DEFINED 01 11 12 15 269348 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1180 24240 SH DEFINED 01 05 04 23542 0 698 TRANSATLANTIC HLDGS INC COM 893521104 389 8000 SH DEFINED 01 05 04 91 8000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 611 12560 SH DEFINED 01 11 12 32 12560 0 0 TRANSCANADA CORP COM 89353D107 32 800 SH DEFINED 01 05 02 800 0 0 TRANSCANADA CORP COM 89353D107 53 1300 SH OTHER 01 05 28 1300 0 0 TRANSCANADA CORP COM 89353D107 565187 13944898 SH DEFINED 01 11 12 15 9943115 0 4001783 TRANSCANADA CORP COM 89353D107 53188 1312316 SH DEFINED 01 11 12 15 1312316 0 0 TRANSCANADA CORP COM 89353D107 234948 5796900 SH OTHER 01 11 12 15 5796900 0 0 TRANSCANADA CORP COM 89353D107 34673 855487 SH DEFINED 01 11 12 15 855487 0 0 TRANSCANADA CORP COM 89353D107 57 1400 SH DEFINED 01 11 07 1400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1313 86384 SH DEFINED 01 11 12 15 335 0 86049 TRANSGLOBE ENERGY CORP COM 893662106 490 32268 SH DEFINED 01 11 12 15 32268 0 0 TRAVELERS COMPANIES INC COM 89417E109 25798 433732 SH DEFINED 01 05 02 427242 750 5740 TRAVELERS COMPANIES INC COM 89417E109 3474 58401 SH OTHER 01 05 02 55204 1080 2117 TRAVELERS COMPANIES INC COM 89417E109 8465 142324 SH DEFINED 01 05 28 141894 0 430 TRAVELERS COMPANIES INC COM 89417E109 2386 40109 SH OTHER 01 05 28 39880 0 229 TRAVELERS COMPANIES INC COM 89417E109 71317 1199004 SH DEFINED 01 05 04 850794 0 348210 TRAVELERS COMPANIES INC COM 89417E109 18210 306150 SH DEFINED 01 05 04 91 306150 0 0 TRAVELERS COMPANIES INC COM 89417E109 939 15793 SH DEFINED 01 11 12 15 47 0 15746 TRAVELERS COMPANIES INC COM 89417E109 9609 161558 SH DEFINED 01 11 12 32 161558 0 0 TRAVELERS COMPANIES INC COM 89417E109 4634 77901 SH DEFINED 01 11 12 15 77901 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 477 SH DEFINED 01 29 477 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 133 SH DEFINED 01 35 0 0 133 TRAVELERS COMPANIES INC COM 89417E109 4092 68792 SH DEFINED 01 11 12 15 68792 0 0 TRAVELERS COMPANIES INC COM 89417E109 5585 93900 SH 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14475 SH DEFINED 01 05 04 14475 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 498 10000 SH DEFINED 01 14 10000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 157858 3169211 SH DEFINED 01 11 12 15 2816968 0 352243 VALEANT PHARMACEUTICALS INTL COM 91911K102 39 778 SH DEFINED 01 11 12 32 778 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 150 SH DEFINED 01 11 12 15 150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26952 541100 SH OTHER 01 11 12 15 541100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28141 564972 SH DEFINED 01 11 12 15 564972 0 0 VALE S A ADR 91912E105 111 3325 SH DEFINED 01 05 02 3325 0 0 VALE S A ADR 91912E105 153 4600 SH OTHER 01 05 02 4600 0 0 VALE S A ADR 91912E105 45 1335 SH DEFINED 01 05 28 1335 0 0 VALE S A ADR 91912E105 133 4000 SH DEFINED 01 14 4000 0 0 VALE S A ADR 91912E105 38 1150 SH DEFINED 01 11 12 15 1150 0 0 VALE S A ADR 91912E105 46 1380 SH DEFINED 01 11 07 1380 0 0 VALE S A ADR REPSTG PFD 91912E204 571 19345 SH DEFINED 01 11 12 15 0 0 19345 VALE S A 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BANCORP COM 919794107 117 8372 SH DEFINED 01 11 12 15 0 0 8372 VALLEY NATL BANCORP COM 919794107 451 32301 SH DEFINED 01 11 12 32 32301 0 0 VALMONT INDS INC COM 920253101 50 480 SH OTHER 01 05 02 0 0 480 VALMONT INDS INC COM 920253101 443 4241 SH DEFINED 01 11 12 32 4241 0 0 VALSPAR CORP COM 920355104 167 4283 SH DEFINED 01 11 12 15 0 0 4283 VALSPAR CORP COM 920355104 780 19951 SH DEFINED 01 11 12 32 19951 0 0 VALUECLICK INC COM 92046N102 328 22715 SH DEFINED 01 11 12 32 22715 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 14 445 SH DEFINED 01 05 02 445 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 31 1000 SH DEFINED 01 05 28 1000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 172 5490 SH DEFINED 01 11 12 15 5490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17227 310346 SH DEFINED 01 05 02 310346 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1088 19602 SH OTHER 01 05 02 18602 1000 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1847 33271 SH DEFINED 01 05 28 33271 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 203 3660 SH OTHER 01 05 28 3660 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22660 408220 SH DEFINED 01 35 0 0 408220 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 372 4636 SH DEFINED 01 05 02 4636 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 71 881 SH DEFINED 01 05 28 881 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4395 SH DEFINED 01 11 07 4395 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 476 5948 SH DEFINED 01 11 12 15 5948 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1545 19312 SH DEFINED 01 35 0 0 19312 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 11 07 38 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 983 26340 SH DEFINED 01 05 02 26340 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1024 27445 SH OTHER 01 05 02 27445 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 7200 SH DEFINED 01 05 02 7200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1248 SH DEFINED 01 05 28 1248 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 86247 1761935 SH DEFINED 01 05 02 1757813 0 4122 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21551 440264 SH OTHER 01 05 02 352064 70960 17240 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13309 271886 SH DEFINED 01 05 28 271711 0 175 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1494 30513 SH OTHER 01 05 28 30513 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5489 112130 SH DEFINED 01 11 12 15 0 0 112130 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 490 10000 SH DEFINED 01 11 12 15 10000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 42 868 SH DEFINED 01 35 0 0 868 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 415 8485 SH DEFINED 01 35 0 0 8485 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 113 2301 SH DEFINED 01 11 07 2301 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 631 9829 SH DEFINED 01 05 02 9829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 3180 SH OTHER 01 05 02 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 400 SH DEFINED 01 05 28 400 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7445 96156 SH DEFINED 01 05 02 96156 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 1242 16035 SH DEFINED 01 05 28 16035 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 19700 254421 SH DEFINED 01 35 0 0 254421 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183 2315 SH DEFINED 01 05 02 2315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1380 17490 SH DEFINED 01 05 28 17490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 500 SH OTHER 01 05 28 500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 25 SH DEFINED 01 05 28 25 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 719 14779 SH DEFINED 01 11 12 32 14779 0 0 VARIAN MED SYS INC COM 92220P105 59 875 SH DEFINED 01 05 02 875 0 0 VARIAN MED SYS INC COM 92220P105 106 1566 SH OTHER 01 05 02 500 0 1066 VARIAN MED SYS INC COM 92220P105 2 27 SH OTHER 01 05 28 0 0 27 VARIAN MED SYS INC COM 92220P105 1170 17300 SH DEFINED 01 05 04 17300 0 0 VARIAN MED SYS INC COM 92220P105 214 3164 SH DEFINED 01 11 12 15 0 0 3164 VARIAN MED SYS INC COM 92220P105 3045 45018 SH DEFINED 01 11 12 32 45018 0 0 VARIAN MED SYS INC COM 92220P105 79 1172 SH DEFINED 01 11 12 15 1172 0 0 VECTREN CORP COM 92240G101 18 680 SH DEFINED 01 05 02 680 0 0 VECTREN CORP COM 92240G101 21 769 SH OTHER 01 05 02 769 0 0 VECTREN CORP COM 92240G101 456 16753 SH DEFINED 01 11 12 32 16753 0 0 VEECO INSTRS INC DEL COM 922417100 1256 24700 SH OTHER 01 05 02 24700 0 0 VEECO INSTRS INC DEL COM 922417100 22 432 SH DEFINED 01 11 12 15 0 0 432 VEECO INSTRS INC DEL COM 922417100 137 2700 SH DEFINED 01 11 12 32 2700 0 0 VENOCO INC COM 92275P307 23 1320 SH DEFINED 01 11 12 32 1320 0 0 VENOCO INC COM 92275P307 211 12348 SH DEFINED 01 11 12 15 12348 0 0 VENTAS INC COM 92276F100 42 779 SH OTHER 01 05 02 277 0 502 VENTAS INC COM 92276F100 5 86 SH OTHER 01 05 28 0 0 86 VENTAS INC COM 92276F100 3221 59314 SH DEFINED 01 11 12 32 59314 0 0 VENTAS INC COM 92276F100 1043 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 279 4895 SH OTHER 01 05 02 4895 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 455 SH DEFINED 01 05 02 455 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297 4388 SH OTHER 01 05 02 4388 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 37 SH OTHER 01 35 0 0 37 VANGUARD INDEX FDS REIT ETF 922908553 1296 22166 SH DEFINED 01 05 02 22166 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1373 23485 SH OTHER 01 05 02 23485 0 0 VANGUARD INDEX FDS REIT ETF 922908553 44 753 SH OTHER 01 35 0 0 753 VANGUARD INDEX FDS REIT ETF 922908553 935 15992 SH DEFINED 01 35 0 0 15992 VANGUARD INDEX FDS REIT ETF 922908553 1609 27516 SH DEFINED 01 11 07 27516 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 2650 SH DEFINED 01 05 02 2650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 989 11460 SH OTHER 01 05 02 11460 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 2950 SH DEFINED 01 05 02 2950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 896 12547 SH OTHER 01 05 02 12547 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 343 4796 SH DEFINED 01 11 07 4796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 876 14418 SH DEFINED 01 05 02 14418 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131 2155 SH OTHER 01 05 02 2155 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117 1933 SH DEFINED 01 35 0 0 1933 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 978 SH DEFINED 01 11 07 978 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 7140 SH DEFINED 01 05 02 7140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 350 SH OTHER 01 05 02 350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1441 22405 SH DEFINED 01 05 02 22405 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3921 60975 SH OTHER 01 05 02 60975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2403 37379 SH DEFINED 01 35 0 0 37379 VANGUARD INDEX FDS GROWTH ETF 922908736 6 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3900 68754 SH DEFINED 01 05 02 68754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11715 206536 SH OTHER 01 05 02 206536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85 1506 SH DEFINED 01 05 28 1506 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 883 SH DEFINED 01 35 0 0 883 VANGUARD INDEX FDS VALUE ETF 922908744 297 5242 SH DEFINED 01 11 07 5242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1197 15152 SH DEFINED 01 05 02 15152 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 352 4460 SH OTHER 01 05 02 4460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 423 SH OTHER 01 35 0 0 423 VANGUARD INDEX FDS SMALL CP ETF 922908751 2082 26360 SH DEFINED 01 35 0 0 26360 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 4583 SH DEFINED 01 11 07 4583 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 44658 649950 SH DEFINED 01 05 02 647815 0 2135 VANGUARD INDEX FDS STK MRK ETF 922908769 4685 68181 SH OTHER 01 05 02 65626 1675 880 VANGUARD INDEX FDS STK MRK ETF 922908769 3689 53685 SH DEFINED 01 05 28 53460 0 225 VANGUARD INDEX FDS STK MRK ETF 922908769 242 3520 SH OTHER 01 05 28 3520 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2774 40375 SH DEFINED 01 35 0 0 40375 VANGUARD INDEX FDS STK MRK ETF 922908769 55 800 SH DEFINED 01 11 07 800 0 0 VERIFONE SYS INC COM 92342Y109 809 14723 SH OTHER 01 05 02 14723 0 0 VERIFONE SYS INC COM 92342Y109 5 98 SH DEFINED 01 05 28 98 0 0 VERIFONE SYS INC COM 92342Y109 312 5680 SH DEFINED 01 11 12 32 5680 0 0 VERIFONE SYS INC COM 92342Y109 0 7 SH DEFINED 01 11 07 7 0 0 VERISIGN INC COM 92343E102 4 101 SH DEFINED 01 05 02 101 0 0 VERISIGN INC COM 92343E102 48 1319 SH OTHER 01 05 02 189 0 1130 VERISIGN INC COM 92343E102 3465 95695 SH DEFINED 01 11 12 32 95695 0 0 VERISIGN INC COM 92343E102 217 5982 SH DEFINED 01 11 12 15 5982 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6668 173014 SH DEFINED 01 05 02 173014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11205 290727 SH OTHER 01 05 02 170112 111712 8903 VERIZON COMMUNICATIONS INC COM 92343V104 1781 46210 SH DEFINED 01 05 28 46210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2452 63615 SH OTHER 01 05 28 63118 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 83555 2168011 SH DEFINED 01 05 04 1478961 0 689050 VERIZON COMMUNICATIONS INC COM 92343V104 13720 356000 SH DEFINED 01 05 04 91 356000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24699 640859 SH DEFINED 01 11 12 15 213400 0 427459 VERIZON COMMUNICATIONS INC COM 92343V104 40484 1050454 SH DEFINED 01 11 12 32 1050454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5701 147922 SH DEFINED 01 11 12 15 147922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 744 19314 SH DEFINED 01 29 19314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4896 127039 SH DEFINED 01 11 12 15 127039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2679 69500 SH OTHER 01 11 12 15 69500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 549 14236 SH DEFINED 01 11 07 14236 0 0 VERINT SYS INC COM 92343X100 740 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 35 736 SH OTHER 01 05 02 700 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 10 200 SH DEFINED 01 11 12 15 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 3679 76753 SH DEFINED 01 11 12 32 76753 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 457 9527 SH DEFINED 01 11 12 15 9527 0 0 VIACOM INC NEW CL B 92553P201 173 3718 SH DEFINED 01 05 02 3718 0 0 VIACOM INC NEW CL B 92553P201 430 9244 SH OTHER 01 05 02 3404 0 5840 VIACOM INC NEW CL B 92553P201 40 863 SH DEFINED 01 05 28 863 0 0 VIACOM INC NEW CL B 92553P201 66 1420 SH OTHER 01 05 28 1300 0 120 VIACOM INC NEW CL B 92553P201 7099 152603 SH DEFINED 01 05 04 97583 0 55020 VIACOM INC NEW CL B 92553P201 162 3482 SH DEFINED 01 11 12 15 0 0 3482 VIACOM INC NEW CL B 92553P201 9915 213126 SH DEFINED 01 11 12 32 213126 0 0 VIACOM INC NEW CL B 92553P201 3 62 SH DEFINED 01 11 12 15 62 0 0 VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 125 0 0 VIACOM INC NEW CL B 92553P201 1 32 SH DEFINED 01 35 0 0 32 VIACOM INC NEW CL B 92553P201 304 6534 SH DEFINED 01 11 12 15 6534 0 0 VIACOM INC NEW CL B 92553P201 9 183 SH DEFINED 01 11 07 183 0 0 VIRGIN MEDIA INC COM 92769L101 112 4020 SH DEFINED 01 11 12 15 0 0 4020 VIRGIN MEDIA INC COM 92769L101 1554 55931 SH DEFINED 01 11 12 32 55931 0 0 VIRGIN MEDIA INC COM 92769L101 336 12089 SH DEFINED 01 11 12 15 12089 0 0 VIROPHARMA INC COM 928241108 995 49988 SH DEFINED 01 05 04 43154 0 6834 VIROPHARMA INC COM 928241108 929 46700 SH DEFINED 01 05 04 91 46700 0 0 VIROPHARMA INC COM 928241108 103 5160 SH DEFINED 01 11 12 32 5160 0 0 VISA INC COM CL A 92826C839 273 3705 SH DEFINED 01 05 02 3705 0 0 VISA INC COM CL A 92826C839 3305 44889 SH OTHER 01 05 02 43716 0 1173 VISA INC COM CL A 92826C839 633 8595 SH DEFINED 01 05 28 8595 0 0 VISA INC COM CL A 92826C839 38 520 SH OTHER 01 05 28 500 0 20 VISA INC COM CL A 92826C839 6710 91139 SH DEFINED 01 11 12 15 0 0 91139 VISA INC COM CL A 92826C839 13357 181434 SH DEFINED 01 11 12 32 181434 0 0 VISA INC COM CL A 92826C839 166 2250 SH DEFINED 01 11 12 15 2250 0 0 VISA INC COM CL A 92826C839 7 91 SH DEFINED 01 35 0 0 91 VISA INC COM CL A 92826C839 429 5827 SH DEFINED 01 11 12 15 5827 0 0 VISA INC COM CL A 92826C839 39 528 SH DEFINED 01 11 07 528 0 0 VIRTUSA CORP COM 92827P102 1210 64600 SH OTHER 01 05 02 64600 0 0 VIRTUSA CORP COM 92827P102 16 880 SH DEFINED 01 11 12 32 880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1300 SH OTHER 01 05 02 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 82 SH DEFINED 01 05 28 82 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10567 595643 SH DEFINED 01 05 04 390123 0 205520 VISHAY INTERTECHNOLOGY INC COM 928298108 1154 65050 SH DEFINED 01 05 04 91 65050 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1592 SH DEFINED 01 11 12 15 0 0 1592 VISHAY INTERTECHNOLOGY INC COM 928298108 637 35925 SH DEFINED 01 11 12 32 35925 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 69 15934 SH DEFINED 01 11 12 15 15934 0 0 VIVUS INC COM 928551100 241 38930 SH DEFINED 01 11 12 15 0 0 38930 VIVUS INC COM 928551100 64 10410 SH DEFINED 01 11 12 32 10410 0 0 VIVUS INC COM 928551100 6 1000 SH DEFINED 01 29 1000 0 0 VIVUS INC COM 928551100 10 1600 SH DEFINED 01 11 07 1600 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 34 SH DEFINED 01 05 02 34 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 45 1105 SH DEFINED 01 05 04 1105 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1292 32000 SH DEFINED 01 05 04 91 32000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 529 13089 SH DEFINED 01 11 12 15 0 0 13089 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 25 SH DEFINED 01 11 12 15 25 0 0 VMWARE INC CL A COM 928563402 1012 12414 SH DEFINED 01 05 02 12414 0 0 VMWARE INC CL A COM 928563402 6 75 SH OTHER 01 05 02 75 0 0 VMWARE INC CL A COM 928563402 139 1710 SH DEFINED 01 05 28 1710 0 0 VMWARE INC CL A COM 928563402 8 100 SH OTHER 01 05 28 100 0 0 VMWARE INC CL A COM 928563402 4 50 SH DEFINED 01 05 04 50 0 0 VMWARE INC CL A COM 928563402 217 2657 SH DEFINED 01 11 12 15 0 0 2657 VMWARE INC CL A COM 928563402 1 10 SH DEFINED 01 11 12 32 10 0 0 VMWARE INC CL A COM 928563402 3 39 SH DEFINED 01 35 0 0 39 VMWARE INC CL A COM 928563402 1 8 SH DEFINED 01 11 07 8 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1621 56372 SH DEFINED 01 05 02 56244 0 128 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 724 25193 SH OTHER 01 05 02 24668 0 525 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 318 11068 SH DEFINED 01 05 28 11068 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 7078 SH OTHER 01 05 28 7078 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7986 277760 SH DEFINED 01 11 12 15 49400 0 228360 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3635 126434 SH DEFINED 01 11 12 32 126434 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 187 6521 SH DEFINED 01 11 12 15 6521 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93 3223 SH DEFINED 01 29 3223 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 233 SH DEFINED 01 35 0 0 233 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 801 27855 SH DEFINED 01 11 12 15 27855 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 261 SH DEFINED 01 11 07 261 0 0 VONAGE HLDGS CORP COM 92886T201 32 7100 SH DEFINED 01 11 12 32 7100 0 0 VONAGE HLDGS CORP COM 92886T201 30 6500 SH DEFINED 01 11 07 6500 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 42 479 SH OTHER 01 05 02 251 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 1 12 SH DEFINED 01 11 12 15 12 0 0 VORNADO RLTY TR SH BEN INT 929042109 5273 60263 SH DEFINED 01 11 12 32 60263 0 0 VORNADO RLTY TR SH BEN INT 929042109 438 5000 SH OTHER 01 11 12 15 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 186 2121 SH DEFINED 01 11 12 15 2121 0 0 VULCAN MATLS CO COM 929160109 18 400 SH DEFINED 01 05 02 400 0 0 VULCAN MATLS CO COM 929160109 281 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 2 47 SH OTHER 01 05 28 0 0 47 VULCAN MATLS CO COM 929160109 2101 46066 SH DEFINED 01 11 12 32 46066 0 0 VULCAN MATLS CO COM 929160109 25 550 SH DEFINED 01 11 12 15 550 0 0 W & T OFFSHORE INC COM 92922P106 657 28830 SH DEFINED 01 05 04 24515 0 4315 W & T OFFSHORE INC COM 92922P106 61 2684 SH DEFINED 01 11 12 32 2684 0 0 W & T OFFSHORE INC COM 92922P106 368 16131 SH DEFINED 01 11 12 15 16131 0 0 WGL HLDGS INC COM 92924F106 14 350 SH DEFINED 01 05 02 350 0 0 WGL HLDGS INC COM 92924F106 9 225 SH OTHER 01 05 02 225 0 0 WGL HLDGS INC COM 92924F106 538 13790 SH DEFINED 01 11 12 32 13790 0 0 WGL HLDGS INC COM 92924F106 218 5585 SH DEFINED 01 29 5585 0 0 WGL HLDGS INC COM 92924F106 53 1363 SH DEFINED 01 11 12 15 1363 0 0 WABCO HLDGS INC COM 92927K102 2517 40830 SH OTHER 01 05 02 40830 0 0 WABCO HLDGS INC COM 92927K102 1 19 SH DEFINED 01 05 28 19 0 0 WABCO HLDGS INC COM 92927K102 0 2 SH DEFINED 01 11 12 32 2 0 0 WABCO HLDGS INC COM 92927K102 3 46 SH DEFINED 01 11 07 46 0 0 WMS INDS INC COM 929297109 807 22825 SH OTHER 01 05 02 22250 0 575 WMS INDS INC COM 929297109 7 203 SH DEFINED 01 05 04 203 0 0 WMS INDS INC COM 929297109 402 11360 SH DEFINED 01 11 12 32 11360 0 0 WPP PLC ADR 92933H101 8 133 SH DEFINED 01 05 02 133 0 0 WPP PLC ADR 92933H101 29 470 SH DEFINED 01 05 04 470 0 0 WPP PLC ADR 92933H101 651 10534 SH DEFINED 01 11 12 15 0 0 10534 WPP PLC ADR 92933H101 77 1240 SH DEFINED 01 11 12 15 1240 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 130 8400 SH DEFINED 01 05 04 91 8400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 200 SH DEFINED 01 11 12 32 200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 130 8391 SH DEFINED 01 11 12 15 8391 0 0 WABTEC CORP COM 929740108 649 9568 SH DEFINED 01 11 12 32 9568 0 0 WABTEC CORP COM 929740108 3 45 SH DEFINED 01 11 07 45 0 0 WADDELL & REED FINL INC CL A 930059100 2085 51350 SH DEFINED 01 05 02 51350 0 0 WADDELL & REED FINL INC CL A 930059100 2432 59875 SH OTHER 01 05 02 59350 0 525 WADDELL & REED FINL INC CL A 930059100 164 4036 SH DEFINED 01 05 28 4036 0 0 WADDELL & REED FINL INC CL A 930059100 15 375 SH OTHER 01 05 28 375 0 0 WADDELL & REED FINL INC CL A 930059100 695 17121 SH DEFINED 01 11 12 32 17121 0 0 WADDELL & REED FINL INC CL A 930059100 52 1283 SH DEFINED 01 29 1283 0 0 WADDELL & REED FINL INC CL A 930059100 1 16 SH DEFINED 01 11 07 16 0 0 WAL MART STORES INC COM 931142103 29476 566294 SH DEFINED 01 05 02 555759 950 9585 WAL MART STORES INC COM 931142103 20043 385067 SH OTHER 01 05 02 208036 167313 9718 WAL MART STORES INC COM 931142103 5627 108099 SH DEFINED 01 05 28 108099 0 0 WAL MART STORES INC COM 931142103 2322 44604 SH OTHER 01 05 28 43882 250 472 WAL MART STORES INC COM 931142103 41441 796169 SH DEFINED 01 05 04 575629 0 220540 WAL MART STORES INC COM 931142103 15826 304050 SH DEFINED 01 05 04 91 304050 0 0 WAL MART STORES INC COM 931142103 17313 332620 SH DEFINED 01 11 12 15 177900 0 154720 WAL MART STORES INC COM 931142103 39593 760666 SH DEFINED 01 11 12 32 760666 0 0 WAL MART STORES INC COM 931142103 5588 107365 SH DEFINED 01 11 12 15 107365 0 0 WAL MART STORES INC COM 931142103 182 3503 SH DEFINED 01 29 3503 0 0 WAL MART STORES INC COM 931142103 17 320 SH DEFINED 01 35 0 0 320 WAL MART STORES INC COM 931142103 21592 414830 SH OTHER 01 11 12 15 414830 0 0 WAL MART STORES INC COM 931142103 1987 38169 SH DEFINED 01 11 12 15 38169 0 0 WAL MART STORES INC COM 931142103 1301 25000 SH OTHER 01 11 12 15 25000 0 0 WAL MART STORES INC COM 931142103 1812 34821 SH DEFINED 01 11 07 34821 0 0 WALGREEN CO COM 931422109 26341 656234 SH DEFINED 01 05 02 643296 900 12038 WALGREEN CO COM 931422109 15008 373900 SH OTHER 01 05 02 334131 2921 36848 WALGREEN CO COM 931422109 5336 132943 SH DEFINED 01 05 28 132393 0 550 WALGREEN CO COM 931422109 2118 52754 SH OTHER 01 05 28 52530 0 224 WALGREEN CO COM 931422109 66877 1666089 SH DEFINED 01 05 04 1185599 0 480490 WALGREEN CO COM 931422109 16259 405050 SH DEFINED 01 05 04 91 405050 0 0 WALGREEN CO COM 931422109 9756 243038 SH DEFINED 01 11 12 15 0 0 243038 WALGREEN CO COM 931422109 14667 365404 SH DEFINED 01 11 12 32 365404 0 0 WALGREEN CO COM 931422109 1932 48143 SH DEFINED 01 11 12 15 48143 0 0 WALGREEN CO COM 931422109 60 1500 SH DEFINED 01 29 1500 0 0 WALGREEN CO COM 931422109 19 473 SH DEFINED 01 35 0 0 473 WALGREEN CO COM 931422109 2 56 SH DEFINED 01 35 0 0 56 WALGREEN CO COM 931422109 19892 495570 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91 120500 0 0 WHITING PETE CORP NEW COM 966387102 80 1095 SH DEFINED 01 11 12 15 0 0 1095 WHITING PETE CORP NEW COM 966387102 30 408 SH DEFINED 01 11 12 32 408 0 0 WHITNEY HLDG CORP COM 966612103 105 7718 SH DEFINED 01 05 02 7718 0 0 WHITNEY HLDG CORP COM 966612103 2 143 SH OTHER 01 05 02 0 0 143 WHITNEY HLDG CORP COM 966612103 164 12051 SH DEFINED 01 11 12 32 12051 0 0 WHOLE FOODS MKT INC COM 966837106 107 1630 SH DEFINED 01 05 02 1630 0 0 WHOLE FOODS MKT INC COM 966837106 56 851 SH OTHER 01 05 02 241 0 610 WHOLE FOODS MKT INC COM 966837106 1 20 SH DEFINED 01 05 28 20 0 0 WHOLE FOODS MKT INC COM 966837106 2 36 SH OTHER 01 05 28 0 0 36 WHOLE FOODS MKT INC COM 966837106 597 9056 SH DEFINED 01 11 12 15 0 0 9056 WHOLE FOODS MKT INC COM 966837106 5498 83423 SH DEFINED 01 11 12 32 83423 0 0 WHOLE FOODS MKT INC COM 966837106 23 350 SH DEFINED 01 29 350 0 0 WHOLE FOODS MKT INC COM 966837106 3 49 SH DEFINED 01 35 0 0 49 WHOLE FOODS MKT INC COM 966837106 440 6678 SH DEFINED 01 11 12 15 6678 0 0 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969457100 60 1927 SH DEFINED 01 11 07 1927 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 13 SH DEFINED 01 05 28 13 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 390 3685 SH DEFINED 01 05 04 3685 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 42 400 SH DEFINED 01 11 12 32 400 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 426 4033 SH DEFINED 01 11 12 15 4033 0 0 WILLIAMS SONOMA INC COM 969904101 2 49 SH OTHER 01 05 02 0 0 49 WILLIAMS SONOMA INC COM 969904101 909 22442 SH DEFINED 01 11 12 32 22442 0 0 WILLIAMS SONOMA INC COM 969904101 3 66 SH DEFINED 01 35 0 0 66 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 529 15800 SH DEFINED 01 11 12 32 15800 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 42 1250 SH DEFINED 01 11 07 1250 0 0 WINDSTREAM CORP COM 97381W104 172 13387 SH DEFINED 01 05 02 13387 0 0 WINDSTREAM CORP COM 97381W104 111 8611 SH OTHER 01 05 02 6639 0 1972 WINDSTREAM CORP COM 97381W104 2 125 SH OTHER 01 05 28 0 0 125 WINDSTREAM CORP COM 97381W104 2971 230697 SH 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CORP COM 976657106 31 1025 SH DEFINED 01 11 12 15 0 0 1025 WISCONSIN ENERGY CORP COM 976657106 2594 85058 SH DEFINED 01 11 12 32 85058 0 0 WISCONSIN ENERGY CORP COM 976657106 49 1600 SH DEFINED 01 29 1600 0 0 WISCONSIN ENERGY CORP COM 976657106 34 1120 SH DEFINED 01 11 07 1120 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 931 33740 SH DEFINED 01 11 12 15 0 0 33740 WISDOMTREE TRUST LARGECAP DIVID 97717W307 263 5449 SH DEFINED 01 05 02 5449 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 39 812 SH OTHER 01 05 02 812 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4861 79542 SH DEFINED 01 05 02 79542 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 200 3277 SH OTHER 01 05 02 3277 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 8679 160610 SH DEFINED 01 05 02 160610 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 367 6800 SH OTHER 01 05 02 6800 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 7449 153053 SH DEFINED 01 05 02 153053 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 321 6600 SH OTHER 01 05 02 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247 SH DEFINED 01 05 02 247 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 1097 32385 SH DEFINED 01 11 12 32 32385 0 0 GARMIN LTD SHS H2906T109 5 142 SH DEFINED 01 11 12 15 142 0 0 GARMIN LTD SHS H2906T109 239 7060 SH DEFINED 01 11 12 15 7060 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10471 229528 SH DEFINED 01 05 02 223563 375 5590 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1545 33873 SH OTHER 01 05 02 32956 217 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3639 79778 SH DEFINED 01 05 28 79568 0 210 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 205 4500 SH OTHER 01 05 28 4385 0 115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11 235 SH DEFINED 01 05 04 235 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4304 94343 SH DEFINED 01 11 12 32 94343 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 102 SH DEFINED 01 29 102 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 120 SH DEFINED 01 35 0 0 120 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 135 2963 SH DEFINED 01 11 12 15 2963 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 927 20311 SH DEFINED 01 11 07 20311 0 0 TRANSOCEAN LTD REG SHS H8817H100 2070 26559 SH DEFINED 01 05 02 26559 0 0 TRANSOCEAN LTD REG SHS H8817H100 407 5222 SH OTHER 01 05 02 5222 0 0 TRANSOCEAN LTD REG SHS H8817H100 312 4001 SH DEFINED 01 05 28 4001 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 592 SH OTHER 01 05 28 586 0 6 TRANSOCEAN LTD REG SHS H8817H100 5 65 SH DEFINED 01 11 12 32 65 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 242 SH DEFINED 01 11 12 15 242 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 38 SH DEFINED 01 35 0 0 38 TRANSOCEAN LTD REG SHS H8817H100 294 3766 SH DEFINED 01 11 12 15 3766 0 0 TRANSOCEAN LTD REG SHS H8817H100 81 1038 SH DEFINED 01 11 07 1038 0 0 TYCO INTERNATIONAL LTD SHS H89128104 168 3759 SH DEFINED 01 05 02 3759 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1784 39856 SH OTHER 01 05 02 38974 0 882 TYCO INTERNATIONAL LTD SHS H89128104 11 253 SH DEFINED 01 05 28 253 0 0 TYCO INTERNATIONAL LTD SHS H89128104 59 1329 SH OTHER 01 05 28 1283 0 46 TYCO INTERNATIONAL LTD SHS H89128104 7956 177701 SH DEFINED 01 11 12 32 177701 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 55 SH DEFINED 01 35 0 0 55 TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 249 5567 SH DEFINED 01 11 12 15 5567 0 0 TYCO INTERNATIONAL LTD SHS H89128104 70 1573 SH DEFINED 01 11 07 1573 0 0 UBS AG SHS NEW H89231338 1162 64362 SH DEFINED 01 05 02 64362 0 0 UBS AG SHS NEW H89231338 29 1595 SH OTHER 01 05 02 0 0 1595 UBS AG SHS NEW H89231338 53 2940 SH DEFINED 01 05 04 2940 0 0 UBS AG SHS NEW H89231338 8 422 SH DEFINED 01 11 12 15 422 0 0 UBS AG SHS NEW H89231338 2 125 SH DEFINED 01 35 0 0 125 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1730 17994 SH DEFINED 01 11 12 32 17994 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 372 3872 SH DEFINED 01 11 12 15 3872 0 0 ALVARION LTD SHS M0861T100 95 50000 SH DEFINED 01 11 12 32 50000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 196 5905 SH DEFINED 01 11 12 15 0 0 5905 CELLCOM ISRAEL LTD SHS M2196U109 13 400 SH DEFINED 01 11 07 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 157 3074 SH DEFINED 01 05 02 3074 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 135 SH OTHER 01 05 02 135 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1317 25795 SH DEFINED 01 05 04 25795 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 10250 SH DEFINED 01 05 04 91 10250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1789 35046 SH DEFINED 01 11 12 32 35046 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 600 SH DEFINED 01 11 12 15 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 386 7555 SH DEFINED 01 11 12 15 7555 0 0 CNH GLOBAL N V SHS NEW N20935206 1668 34360 SH DEFINED 01 05 02 34360 0 0 CNH GLOBAL N V SHS NEW N20935206 11 225 SH OTHER 01 05 02 225 0 0 CNH GLOBAL N V SHS NEW N20935206 168 3460 SH DEFINED 01 05 28 3460 0 0 CNH GLOBAL N V SHS NEW N20935206 14 295 SH OTHER 01 05 28 295 0 0 CNH GLOBAL N V SHS NEW N20935206 12001 247197 SH DEFINED 01 05 04 247197 0 0 CNH GLOBAL N V SHS NEW N20935206 2 48 SH DEFINED 01 35 0 0 48 CORE LABORATORIES N V COM N22717107 1 10 SH DEFINED 01 05 02 10 0 0 CORE LABORATORIES N V COM N22717107 133 1300 SH OTHER 01 05 02 1300 0 0 CORE LABORATORIES N V COM N22717107 2052 20088 SH DEFINED 01 05 04 20088 0 0 QIAGEN N V ORD N72482107 802 39990 SH DEFINED 01 11 12 32 39990 0 0 QIAGEN N V ORD N72482107 173 8632 SH DEFINED 01 11 12 15 8632 0 0 VISTAPRINT N V SHS N93540107 709 13660 SH DEFINED 01 11 12 15 0 0 13660 VISTAPRINT N V SHS N93540107 1 10 SH DEFINED 01 11 12 32 10 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 1760 SH DEFINED 01 05 02 1760 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 660 16003 SH DEFINED 01 11 12 15 0 0 16003 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 98 SH DEFINED 01 11 12 15 98 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 50 SH DEFINED 01 35 0 0 50 DIANA SHIPPING INC COM Y2066G104 24 2000 SH OTHER 01 05 02 2000 0 0 DIANA SHIPPING INC COM Y2066G104 1008 85166 SH DEFINED 01 11 12 15 0 0 85166 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 11 12 32 100 0 0 DIANA SHIPPING INC COM Y2066G104 6 500 SH DEFINED 01 11 12 15 500 0 0 DRYSHIPS INC SHS Y2109Q101 22 4500 SH OTHER 01 05 02 4500 0 0 DRYSHIPS INC SHS Y2109Q101 1 200 SH DEFINED 01 14 200 0 0 DRYSHIPS INC SHS Y2109Q101 50 10000 SH DEFINED 01 11 12 15 0 0 10000 DRYSHIPS INC SHS Y2109Q101 12 2500 SH DEFINED 01 11 12 15 2500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 176 SH DEFINED 01 05 02 176 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 148 SH DEFINED 01 05 28 148 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 476 63752 SH DEFINED 01 11 12 15 46 0 63706 FLEXTRONICS INTL LTD ORD Y2573F102 1076 144082 SH DEFINED 01 11 12 32 144082 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 600 SH DEFINED 01 11 12 15 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 225 30160 SH DEFINED 01 11 12 15 30160 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 256 12600 SH DEFINED 01 11 12 15 0 0 12600 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 142 7000 SH DEFINED 01 11 07 7000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 2650 SH DEFINED 01 05 28 2650 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 139 3400 SH DEFINED 01 11 07 3400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 169 16160 SH DEFINED 01 11 12 15 0 0 16160 TEEKAY TANKERS LTD CL A Y8565N102 219 20960 SH DEFINED 01 11 12 32 20960 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 01 05 02 4 0 0 VERIGY LTD SHS Y93691106 0 30 SH OTHER 01 05 02 30 0 0 VERIGY LTD SHS Y93691106 1 97 SH DEFINED 01 05 28 97 0 0 VERIGY LTD SHS Y93691106 0 10 SH OTHER 01 05 28 0 0 10 VERIGY LTD SHS Y93691106 845 60000 SH DEFINED 01 11 12 32 60000 0 0 VERIGY LTD SHS Y93691106 0 1 SH DEFINED 01 11 12 15 1 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 01 29 4 0 0 VERIGY LTD SHS Y93691106 1 54 SH DEFINED 01 11 07 54 0 0