13F-HR 1 e13f.txt 86 Lloyd George Management (BVI) Ltd 87 Lloyd George Investment Management (Bermuda) Ltd 88 Lloyd George Management (Europe) Ltd United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Bank NA 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Lloyd George Management (BVI) Ltd One Exchange Square Central Suite 3808 Hong Kong, HKG 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: Ellie Wong Controls & Compliance Officer (852) 2867-0963 Signature, Place, and Date of Signing: Ellie Wong Hong Kong, HKG Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: M&I Trust Company NA 111 E Kilbourn Avenue Milwaukee, Wi 53202-6633 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: M Gayle Robinson Senior vice President (414) 287-7044 Signature, Place, and Date of Signing: M Gayle Robinson Milwaukee, Wi 53202-6633 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: M&I Investment Management Inc 111 E Kilbourn Avenue Milwaukee, Wi 53202-6633 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: Angela M Palmer Vice President (414) 287-8836 Signature, Place, and Date of Signing: Angela M Palmer Milwaukee, Wi 53202-6633 Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: North Star Trust Company 500 W Madison St #3150 Chicago, Ill 60661-4580 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: M Gayle Robinson Senior Vice President (414) 287-7044 Signature, Place, and Date of Signing: M Gayle Robinson Chicago, Illinois Sep 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Taplin, Canida, & Habach, LLC 1001 Brickell Bay Drive Suite 2100 Miami, Fl 33131-4940 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: Tere Alvarez Canida President (305) 379-2122 Signature, Place, and Date of Signing: Tere alvarez Canida Miami, Fl 33131-4940 Sep 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: 51 Form 13F Information Table Entry Total: 2374 Form 13F Information Table Value Total: 52112514 LIST OF OTHER INCLUDED MANAGERS: 01 BMO Financial Corp 02 BMO Harris Bank NA 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 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, BMO Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, BMO Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 07 Stoker Ostler Wealth Advisors 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 94 M&I Trust Company 95 M&I Investment Mngmt Co 96 North Star Trust Co 97 Taplin, Canida & Habatch, LLC 98 Delta Asset Management 85 represents the combination of manager codes 86 87 88 VALUE SHARES/ SH/ PUT/ INVSTMT 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SH OTHER 01 05 28 0 0 349 ALCOA INC COM 013817101 2049 214071 SH DEFINED 01 11 12 15 519 0 213552 ALCOA INC COM 013817101 1701 177727 SH DEFINED 01 11 12 32 177727 0 0 ALCOA INC COM 013817101 69 7259 SH DEFINED 01 11 12 15 7259 0 0 ALCOA INC COM 013817101 50 5200 SH DEFINED 01 29 5200 0 0 ALCOA INC COM 013817101 1 105 SH DEFINED 01 35 0 0 105 ALCOA INC COM 013817101 1103 115250 SH DEFINED 01 11 12 15 115250 0 0 ALCOA INC COM 013817101 64 6739 SH DEFINED 01 11 07 6739 0 0 ALCOA INC COM 013817101 189 19721 SH DEFINED 01 94 1000 15821 2900 ALCOA INC COM 013817101 978 102166 SH DEFINED 01 94 94052 4090 4024 ALCOA INC COM 013817101 21 2160 SH OTHER 01 94 0 2160 0 ALCOA INC COM 013817101 17 1825 SH DEFINED 01 94 96 1825 0 0 ALCOA INC COM 013817101 191 20000 SH DEFINED 01 94 97 20000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 21 7351 SH DEFINED 01 05 02 7351 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 233 SH OTHER 01 05 02 233 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1171 SH DEFINED 01 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ESTATE EQ IN COM 015271109 7 119 SH DEFINED 01 11 12 32 119 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 958 15600 SH OTHER 01 11 12 15 15600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 1457 SH OTHER 01 94 0 1457 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66 1073 SH DEFINED 01 94 1038 5 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 349 SH OTHER 01 94 0 349 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 288 SH DEFINED 01 11 12 15 0 0 288 ALEXION PHARMACEUTICALS INC COM 015351109 541 8440 SH DEFINED 01 11 12 32 8440 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 465 7254 SH DEFINED 01 11 12 15 7254 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 769 SH DEFINED 01 94 0 86 683 ALEXION PHARMACEUTICALS INC COM 015351109 29 455 SH DEFINED 01 94 163 0 292 ALEXION PHARMACEUTICALS INC COM 015351109 1893 29552 SH OTHER 01 94 0 29552 0 ALEXION PHARMACEUTICALS INC COM 015351109 2896 45200 SH DEFINED 01 94 95 45200 0 0 ALEXCO RESOURCE CORP COM 01535P106 576 85000 SH OTHER 01 11 12 15 85000 0 0 ALLEGHANY CORP DEL COM 017175100 153 531 SH OTHER 01 05 28 528 0 3 ALLEGHANY CORP DEL COM 017175100 26 91 SH DEFINED 01 05 04 91 0 0 ALLEGHANY CORP DEL COM 017175100 205 711 SH OTHER 01 94 0 711 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1300 SH DEFINED 01 05 02 1300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 234 SH OTHER 01 05 02 121 0 113 ALLEGHENY TECHNOLOGIES INC COM 01741R102 477 12900 SH DEFINED 01 14 12900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 2438 SH DEFINED 01 11 12 15 0 0 2438 ALLEGHENY TECHNOLOGIES INC COM 01741R102 616 16651 SH DEFINED 01 11 12 32 16651 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 1175 SH DEFINED 01 11 12 15 1175 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 127 SH DEFINED 01 94 0 127 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 305 8232 SH DEFINED 01 94 7957 0 275 ALLEGHENY TECHNOLOGIES INC COM 01741R102 430 11632 SH OTHER 01 94 0 11632 0 ALLEGIANT TRAVEL CO COM 01748X102 15 315 SH DEFINED 01 05 02 315 0 0 ALLEGIANT TRAVEL CO COM 01748X102 36 765 SH DEFINED 01 94 755 10 0 ALLEGIANT TRAVEL CO COM 01748X102 512 10864 SH OTHER 01 94 0 10864 0 ALLERGAN INC COM 018490102 322 3910 SH DEFINED 01 05 02 2610 0 1300 ALLERGAN INC COM 018490102 253 3070 SH OTHER 01 05 02 2699 0 371 ALLERGAN INC COM 018490102 17 210 SH DEFINED 01 05 28 210 0 0 ALLERGAN INC COM 018490102 36 438 SH OTHER 01 05 28 362 0 76 ALLERGAN INC COM 018490102 584 7091 SH DEFINED 01 11 12 15 0 0 7091 ALLERGAN INC COM 018490102 4159 50485 SH DEFINED 01 11 12 32 50485 0 0 ALLERGAN INC COM 018490102 49 600 SH DEFINED 01 11 12 15 600 0 0 ALLERGAN INC COM 018490102 102 1240 SH DEFINED 01 29 1240 0 0 ALLERGAN INC COM 018490102 412 4999 SH DEFINED 01 11 12 15 4999 0 0 ALLERGAN INC COM 018490102 54 660 SH DEFINED 01 11 07 660 0 0 ALLERGAN INC COM 018490102 206 2496 SH DEFINED 01 94 0 1416 1080 ALLERGAN INC COM 018490102 265 3212 SH DEFINED 01 94 3183 9 20 ALLERGAN INC COM 018490102 1610 19544 SH OTHER 01 94 0 19544 0 ALLERGAN INC COM 018490102 3130 38000 SH DEFINED 01 94 95 38000 0 0 ALLERGAN INC COM 018490102 264 3200 SH DEFINED 01 94 97 0 0 3200 ALLERGAN INC COM 018490102 6319 76710 SH DEFINED 01 94 98 25100 0 51610 ALLIANCE DATA SYSTEMS CORP COM 018581108 1226 13225 SH DEFINED 01 05 02 13225 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 100 SH OTHER 01 05 02 100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 1300 SH DEFINED 01 05 28 1300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 405 SH OTHER 01 05 28 405 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 73 786 SH DEFINED 01 02 04 11 786 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 54 583 SH OTHER 01 02 04 11 583 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2886 31134 SH DEFINED 01 05 04 31134 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 959 10350 SH DEFINED 01 05 04 91 10350 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 303 3265 SH DEFINED 01 11 12 15 0 0 3265 ALLIANCE DATA SYSTEMS CORP COM 018581108 55 588 SH DEFINED 01 11 12 32 588 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 168 1809 SH DEFINED 01 94 1743 5 61 ALLIANCE DATA SYSTEMS CORP COM 018581108 430 4637 SH OTHER 01 94 0 4637 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2623 28300 SH DEFINED 01 94 95 28300 0 0 ALLIANT ENERGY CORP COM 018802108 176 4544 SH DEFINED 01 05 02 4544 0 0 ALLIANT ENERGY CORP COM 018802108 62 1600 SH DEFINED 01 02 04 11 1600 0 0 ALLIANT ENERGY CORP COM 018802108 46 1190 SH OTHER 01 02 04 11 1190 0 0 ALLIANT ENERGY CORP COM 018802108 907 23453 SH DEFINED 01 05 04 20764 0 2689 ALLIANT ENERGY CORP COM 018802108 16 412 SH DEFINED 01 11 12 32 412 0 0 ALLIANT ENERGY CORP COM 018802108 78 2013 SH DEFINED 01 94 237 1776 0 ALLIANT ENERGY CORP COM 018802108 1188 30723 SH DEFINED 01 94 30323 360 40 ALLIANT ENERGY CORP COM 018802108 677 17500 SH OTHER 01 94 0 17500 0 ALLIANT ENERGY CORP COM 018802108 396 10250 SH DEFINED 01 94 96 10250 0 0 ALLIANT ENERGY CORP COM 018802108 72 1850 SH OTHER 01 94 96 1550 300 0 ALLIANT TECHSYSTEMS INC COM 018804104 526 9645 SH DEFINED 01 05 04 8394 0 1251 ALLIANT TECHSYSTEMS INC COM 018804104 23 418 SH DEFINED 01 11 12 32 418 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 89 1640 SH DEFINED 01 94 0 1300 340 ALLIANT TECHSYSTEMS INC COM 018804104 987 18098 SH DEFINED 01 94 13098 0 5000 ALLIANT TECHSYSTEMS INC COM 018804104 1235 22655 SH OTHER 01 94 0 22655 0 ALLIANT TECHSYSTEMS INC COM 018804104 267 4900 SH DEFINED 01 94 95 4900 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 459 128989 SH OTHER 01 94 0 128989 0 ALLIED HEALTHCARE INTL INC COM 01923A109 280 73000 SH DEFINED 01 11 12 32 73000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 7 197 SH DEFINED 01 05 02 197 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2967 82845 SH DEFINED 01 05 04 82845 0 0 ALLIED NEVADA GOLD CORP COM 019344100 36 1002 SH DEFINED 01 11 12 15 672 0 330 ALLIED NEVADA GOLD CORP COM 019344100 43 1200 SH DEFINED 01 11 12 15 1200 0 0 ALLIED NEVADA GOLD CORP COM 019344100 45948 1283100 SH OTHER 01 11 12 15 1283100 0 0 ALLIED NEVADA GOLD CORP COM 019344100 22822 637295 SH DEFINED 01 11 12 15 637295 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3905 SH OTHER 01 05 02 0 0 3905 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 2000 SH DEFINED 01 05 28 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 431 23900 SH DEFINED 01 11 12 15 23900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 10100 SH DEFINED 01 11 12 32 10100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH DEFINED 01 29 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 83 4606 SH DEFINED 01 94 4606 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 610 33832 SH OTHER 01 94 0 33832 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 270 15000 SH DEFINED 01 94 97 15000 0 0 ALLSTATE CORP COM 020002101 469 19808 SH DEFINED 01 05 02 19808 0 0 ALLSTATE CORP COM 020002101 5356 226081 SH OTHER 01 05 02 64188 160700 1193 ALLSTATE CORP COM 020002101 78 3275 SH DEFINED 01 05 28 3275 0 0 ALLSTATE CORP COM 020002101 95 3990 SH OTHER 01 05 28 3888 0 102 ALLSTATE CORP COM 020002101 308 12986 SH DEFINED 01 11 12 15 0 0 12986 ALLSTATE CORP COM 020002101 2009 84808 SH DEFINED 01 11 12 32 84808 0 0 ALLSTATE CORP COM 020002101 37 1550 SH DEFINED 01 11 12 15 1550 0 0 ALLSTATE CORP COM 020002101 1 41 SH DEFINED 01 29 41 0 0 ALLSTATE CORP COM 020002101 27 1141 SH DEFINED 01 35 0 0 1141 ALLSTATE CORP COM 020002101 137 5803 SH DEFINED 01 11 12 15 5803 0 0 ALLSTATE CORP COM 020002101 49 2050 SH DEFINED 01 11 07 2050 0 0 ALLSTATE CORP COM 020002101 213 8993 SH DEFINED 01 94 184 6633 2176 ALLSTATE CORP COM 020002101 640 26999 SH DEFINED 01 94 26943 56 0 ALLSTATE CORP COM 020002101 5799 244800 SH OTHER 01 94 0 244800 0 ALLSTATE CORP COM 020002101 4 150 SH DEFINED 01 94 96 150 0 0 ALLSTATE CORP COM 020002101 14 583 SH OTHER 01 94 96 0 583 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 470 SH OTHER 01 05 02 0 0 470 ALPHA NATURAL RESOURCES INC COM 02076X102 434 24528 SH DEFINED 01 05 04 24528 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 737 41672 SH DEFINED 01 11 12 32 41672 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 27 SH DEFINED 01 11 07 27 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 81 SH DEFINED 01 94 0 81 0 ALPHA NATURAL RESOURCES INC COM 02076X102 279 15788 SH DEFINED 01 94 3889 0 11899 ALPHA NATURAL RESOURCES INC COM 02076X102 272 15360 SH OTHER 01 94 0 15360 0 ALPHA PRO TECH LTD COM 020772109 12 10000 SH OTHER 01 05 28 10000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 32 15120 SH DEFINED 01 05 04 15120 0 0 ALTERA CORP COM 021441100 251 7960 SH DEFINED 01 05 02 3960 0 4000 ALTERA CORP COM 021441100 56 1786 SH OTHER 01 05 02 50 0 1736 ALTERA CORP COM 021441100 15 482 SH DEFINED 01 05 28 482 0 0 ALTERA CORP COM 021441100 22 703 SH OTHER 01 05 28 494 0 209 ALTERA CORP COM 021441100 817 25900 SH DEFINED 01 05 04 25900 0 0 ALTERA CORP COM 021441100 2013 63856 SH DEFINED 01 11 12 32 63856 0 0 ALTERA CORP COM 021441100 425 13473 SH DEFINED 01 11 12 15 13473 0 0 ALTERA CORP COM 021441100 416 13200 SH DEFINED 01 94 1283 3259 8658 ALTERA CORP COM 021441100 2199 69751 SH DEFINED 01 94 38715 15 31021 ALTERA CORP COM 021441100 1989 63084 SH OTHER 01 94 0 63084 0 ALTRA HOLDINGS INC COM 02208R106 16 1400 SH DEFINED 01 05 02 1400 0 0 ALTRA HOLDINGS INC COM 02208R106 8 660 SH OTHER 01 05 02 0 0 660 ALTRA HOLDINGS INC COM 02208R106 12 1065 SH DEFINED 01 05 04 1065 0 0 ALTRA HOLDINGS INC COM 02208R106 2 183 SH DEFINED 01 94 0 183 0 ALTRA HOLDINGS INC COM 02208R106 739 63914 SH DEFINED 01 94 56067 0 7847 ALTRA HOLDINGS INC COM 02208R106 3791 327616 SH DEFINED 01 94 95 282280 0 45336 ALTRIA GROUP INC COM 02209S103 1772 66091 SH DEFINED 01 05 02 66091 0 0 ALTRIA GROUP INC COM 02209S103 1891 70518 SH OTHER 01 05 02 56556 0 13962 ALTRIA GROUP INC COM 02209S103 533 19863 SH DEFINED 01 05 28 19863 0 0 ALTRIA GROUP INC COM 02209S103 344 12827 SH OTHER 01 05 28 12192 0 635 ALTRIA GROUP INC COM 02209S103 57 2133 SH DEFINED 01 05 04 2133 0 0 ALTRIA GROUP INC COM 02209S103 17620 657232 SH DEFINED 01 11 12 15 437422 0 219810 ALTRIA GROUP INC COM 02209S103 9190 342801 SH DEFINED 01 11 12 32 342801 0 0 ALTRIA GROUP INC COM 02209S103 398 14850 SH DEFINED 01 11 12 15 14850 0 0 ALTRIA GROUP INC COM 02209S103 220 8217 SH DEFINED 01 29 8217 0 0 ALTRIA GROUP INC COM 02209S103 1 36 SH DEFINED 01 35 0 0 36 ALTRIA GROUP INC COM 02209S103 667 24863 SH DEFINED 01 11 12 15 24863 0 0 ALTRIA GROUP INC COM 02209S103 455 16986 SH DEFINED 01 11 07 16986 0 0 ALTRIA GROUP INC COM 02209S103 2510 93616 SH DEFINED 01 94 16090 76776 750 ALTRIA GROUP INC COM 02209S103 15950 594945 SH DEFINED 01 94 576931 6657 11357 ALTRIA GROUP INC COM 02209S103 4417 164735 SH OTHER 01 94 0 164735 0 ALTRIA GROUP INC COM 02209S103 4069 151790 SH DEFINED 01 94 95 151790 0 0 ALTRIA GROUP INC COM 02209S103 47 1750 SH DEFINED 01 94 96 1750 0 0 ALTRIA GROUP INC COM 02209S103 100 3729 SH OTHER 01 94 96 100 3629 0 ALTRIA GROUP INC COM 02209S103 239 8900 SH DEFINED 01 94 97 0 0 8900 ALUMINA LTD SPONSORED ADR 022205108 740 131003 SH DEFINED 01 11 12 15 131003 0 0 ALUMINA LTD SPONSORED ADR 022205108 88 15496 SH DEFINED 01 94 0 15496 0 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INC COM 023135106 4651 21509 SH OTHER 01 94 0 21509 0 AMAZON COM INC COM 023135106 3589 16600 SH DEFINED 01 94 98 0 0 16600 AMAZON COM INC COM 023135106 108 500 SH DEFINED 01 85 500 0 0 AMCOL INTL CORP COM 02341W103 1254 52267 SH DEFINED 01 05 02 52267 0 0 AMCOL INTL CORP COM 02341W103 75611 3151751 SH OTHER 01 05 02 0 3151751 0 AMCOL INTL CORP COM 02341W103 834 34754 SH DEFINED 01 11 12 15 34754 0 0 AMCOL INTL CORP COM 02341W103 2 75 SH DEFINED 01 11 07 75 0 0 AMCOL INTL CORP COM 02341W103 14 579 SH DEFINED 01 94 489 0 90 AMERCO COM 023586100 576 9217 SH DEFINED 01 05 04 8223 0 994 AMERCO COM 023586100 5 77 SH DEFINED 01 94 0 77 0 AMERCO COM 023586100 55 884 SH DEFINED 01 94 634 0 250 AMERCO COM 023586100 25 395 SH OTHER 01 94 0 395 0 AMEREN CORP COM 023608102 85 2857 SH DEFINED 01 05 02 2857 0 0 AMEREN CORP COM 023608102 276 9265 SH OTHER 01 05 02 7915 0 1350 AMEREN CORP COM 023608102 12 402 SH DEFINED 01 05 28 402 0 0 AMEREN CORP COM 023608102 25 848 SH OTHER 01 05 28 848 0 0 AMEREN CORP COM 023608102 121 4060 SH DEFINED 01 02 04 11 4060 0 0 AMEREN CORP COM 023608102 90 3020 SH OTHER 01 02 04 11 3020 0 0 AMEREN CORP COM 023608102 211 7080 SH DEFINED 01 05 04 7080 0 0 AMEREN CORP COM 023608102 1223 41078 SH DEFINED 01 11 12 32 41078 0 0 AMEREN CORP COM 023608102 190 6380 SH DEFINED 01 11 07 6380 0 0 AMEREN CORP COM 023608102 14 474 SH DEFINED 01 94 100 374 0 AMEREN CORP COM 023608102 550 18487 SH DEFINED 01 94 18487 0 0 AMEREN CORP COM 023608102 97 3262 SH DEFINED 01 94 96 3262 0 0 AMEREN CORP COM 023608102 30 1000 SH DEFINED 01 94 97 0 0 1000 AMERESCO INC CL A 02361E108 278 27330 SH OTHER 01 05 02 27330 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 954 43212 SH DEFINED 01 05 02 43212 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 450 20358 SH OTHER 01 05 02 20358 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2412 SH DEFINED 01 05 28 2412 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1320 SH OTHER 01 05 28 1320 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH DEFINED 01 11 12 32 600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 283 12830 SH DEFINED 01 11 12 15 12830 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150 6791 SH DEFINED 01 11 07 6791 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 820 SH DEFINED 01 94 0 820 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141 6392 SH DEFINED 01 94 4320 0 2072 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 633 28650 SH OTHER 01 94 0 28650 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 4000 SH DEFINED 01 05 02 4000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 2000 SH OTHER 01 05 02 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 453 59413 SH DEFINED 01 05 04 51754 0 7659 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH DEFINED 01 05 28 100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 322 SH DEFINED 01 05 04 322 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 1089 SH DEFINED 01 94 0 255 834 AMERICAN CAMPUS CMNTYS INC COM 024835100 129 3465 SH DEFINED 01 94 1695 0 1770 AMERICAN CAMPUS CMNTYS INC COM 024835100 534 14346 SH OTHER 01 94 0 14346 0 AMERICAN CAP LTD COM 02503Y103 454 66562 SH DEFINED 01 05 04 57923 0 8639 AMERICAN CAP LTD COM 02503Y103 16 2282 SH DEFINED 01 11 12 32 2282 0 0 AMERICAN CAP LTD COM 02503Y103 8 1100 SH DEFINED 01 11 07 1100 0 0 AMERICAN CAP LTD COM 02503Y103 65 9599 SH OTHER 01 94 0 9599 0 AMERICAN ELEC PWR INC COM 025537101 335 8813 SH DEFINED 01 05 02 8813 0 0 AMERICAN ELEC PWR INC COM 025537101 187 4924 SH OTHER 01 05 02 4742 0 182 AMERICAN ELEC PWR INC COM 025537101 17 460 SH DEFINED 01 05 28 460 0 0 AMERICAN ELEC PWR INC COM 025537101 13 347 SH OTHER 01 05 28 240 0 107 AMERICAN ELEC PWR INC COM 025537101 16782 441388 SH DEFINED 01 05 04 340738 0 100650 AMERICAN ELEC PWR INC COM 025537101 12566 330500 SH DEFINED 01 05 04 91 330500 0 0 AMERICAN ELEC PWR INC COM 025537101 321 8430 SH DEFINED 01 11 12 15 0 0 8430 AMERICAN ELEC PWR INC COM 025537101 3045 80087 SH DEFINED 01 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WINGS INC COM 119848109 73 1221 SH DEFINED 01 94 410 0 811 BUFFALO WILD WINGS INC COM 119848109 275 4600 SH OTHER 01 94 0 4600 0 BUILD A BEAR WORKSHOP COM 120076104 64 12500 SH DEFINED 01 11 12 15 12500 0 0 BUILD A BEAR WORKSHOP COM 120076104 71 13955 SH DEFINED 01 94 0 13955 0 BUILD A BEAR WORKSHOP COM 120076104 33 6540 SH DEFINED 01 94 6540 0 0 BUILD A BEAR WORKSHOP COM 120076104 14 2770 SH OTHER 01 94 0 2770 0 CAE INC COM 124765108 28412 3051778 SH DEFINED 01 11 12 15 35300 0 3016478 CAE INC COM 124765108 157 16825 SH DEFINED 01 11 12 15 16825 0 0 CAE INC COM 124765108 54899 5896755 SH OTHER 01 11 12 15 5896755 0 0 CAE INC COM 124765108 11939 1282428 SH DEFINED 01 11 12 15 1282428 0 0 CBS CORP NEW CL B 124857202 5447 267268 SH DEFINED 01 05 02 257183 550 9535 CBS CORP NEW CL B 124857202 417 20474 SH OTHER 01 05 02 18899 0 1575 CBS CORP NEW CL B 124857202 991 48611 SH DEFINED 01 05 28 48611 0 0 CBS CORP NEW CL B 124857202 57 2810 SH OTHER 01 05 28 2810 0 0 CBS CORP NEW CL B 124857202 43938 2155925 SH DEFINED 01 05 04 1575175 0 580750 CBS CORP NEW CL B 124857202 14589 715850 SH DEFINED 01 05 04 91 715850 0 0 CBS CORP NEW CL B 124857202 533 26165 SH DEFINED 01 11 12 15 0 0 26165 CBS CORP NEW CL B 124857202 2283 112035 SH DEFINED 01 11 12 32 112035 0 0 CBS CORP NEW CL B 124857202 3 125 SH DEFINED 01 29 125 0 0 CBS CORP NEW CL B 124857202 3 138 SH DEFINED 01 35 0 0 138 CBS CORP NEW CL B 124857202 1212 59460 SH DEFINED 01 11 12 15 59460 0 0 CBS CORP NEW CL B 124857202 3791 186000 SH OTHER 01 11 12 15 186000 0 0 CBS CORP NEW CL B 124857202 15 714 SH DEFINED 01 11 07 714 0 0 CBS CORP NEW CL B 124857202 9 428 SH DEFINED 01 94 0 428 0 CBS CORP NEW CL B 124857202 414 20337 SH DEFINED 01 94 20337 0 0 CBS CORP NEW CL B 124857202 379 18599 SH OTHER 01 94 0 18599 0 CBS CORP NEW CL B 124857202 1541 75600 SH DEFINED 01 94 95 75600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 13 1000 SH DEFINED 01 05 02 1000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 35 2573 SH OTHER 01 05 02 2000 0 573 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 619 46000 SH DEFINED 01 05 04 46000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 296 21964 SH DEFINED 01 11 12 15 0 0 21964 CB RICHARD ELLIS GROUP INC CL A 12497T101 719 53383 SH DEFINED 01 11 12 32 53383 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4 331 SH DEFINED 01 35 0 0 331 CB RICHARD ELLIS GROUP INC CL A 12497T101 36 2707 SH DEFINED 01 94 0 2707 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 165 12266 SH DEFINED 01 94 10001 0 2265 CB RICHARD ELLIS GROUP INC CL A 12497T101 784 58280 SH OTHER 01 94 0 58280 0 CBOE HLDGS INC COM 12503M108 683 27930 SH DEFINED 01 05 02 27930 0 0 CBOE HLDGS INC COM 12503M108 355 14500 SH DEFINED 01 14 14500 0 0 CBOE HLDGS INC COM 12503M108 73 3000 SH DEFINED 01 11 12 32 3000 0 0 CBOE HLDGS INC COM 12503M108 25 1020 SH OTHER 01 94 0 1020 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1500 SH DEFINED 01 05 02 1500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 111 16629 SH DEFINED 01 94 16629 0 0 CF INDS HLDGS INC COM 125269100 616 4989 SH DEFINED 01 05 02 4989 0 0 CF INDS HLDGS INC COM 125269100 55 445 SH OTHER 01 05 02 130 0 315 CF INDS HLDGS INC COM 125269100 51 410 SH DEFINED 01 05 28 410 0 0 CF INDS HLDGS INC COM 125269100 5 40 SH OTHER 01 05 28 40 0 0 CF INDS HLDGS INC COM 125269100 42 340 SH DEFINED 01 02 04 11 340 0 0 CF INDS HLDGS INC COM 125269100 33 270 SH OTHER 01 02 04 11 270 0 0 CF INDS HLDGS INC COM 125269100 34253 277602 SH DEFINED 01 05 04 210402 0 67200 CF INDS HLDGS INC COM 125269100 3467 28100 SH DEFINED 01 14 28100 0 0 CF INDS HLDGS INC COM 125269100 11697 94800 SH DEFINED 01 05 04 91 94800 0 0 CF INDS HLDGS INC COM 125269100 594 4816 SH DEFINED 01 11 12 15 0 0 4816 CF INDS HLDGS INC COM 125269100 1544 12511 SH DEFINED 01 11 12 32 12511 0 0 CF INDS HLDGS INC COM 125269100 832 6745 SH DEFINED 01 11 12 15 6745 0 0 CF INDS HLDGS INC COM 125269100 105 848 SH DEFINED 01 11 12 15 848 0 0 CF INDS HLDGS INC COM 125269100 2838 23000 SH OTHER 01 11 12 15 23000 0 0 CF INDS HLDGS INC COM 125269100 2 18 SH DEFINED 01 11 07 18 0 0 CF INDS HLDGS INC COM 125269100 9 72 SH DEFINED 01 94 0 72 0 CF INDS HLDGS INC COM 125269100 605 4906 SH DEFINED 01 94 4906 0 0 CF INDS HLDGS INC COM 125269100 2146 17395 SH OTHER 01 94 0 17395 0 CF INDS HLDGS INC COM 125269100 2295 18597 SH DEFINED 01 94 95 18597 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 1500 SH DEFINED 01 05 02 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4978 SH OTHER 01 05 02 4840 0 138 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 1110 SH DEFINED 01 05 28 1110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 1027 SH OTHER 01 05 28 1000 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 500 SH DEFINED 01 11 12 15 0 0 500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2266 33096 SH DEFINED 01 11 12 32 33096 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 6869 SH DEFINED 01 11 12 15 6869 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 5864 SH DEFINED 01 94 695 4999 170 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8604 125659 SH DEFINED 01 94 120600 3180 1879 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2709 39566 SH OTHER 01 94 0 39566 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3894 SH DEFINED 01 94 95 3894 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 7033 SH DEFINED 01 94 96 6933 100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 425 SH OTHER 01 94 96 425 0 0 CIGNA CORP COM 125509109 84 2000 SH DEFINED 01 05 02 2000 0 0 CIGNA CORP COM 125509109 79 1890 SH OTHER 01 05 02 805 0 1085 CIGNA CORP COM 125509109 81 1928 SH DEFINED 01 05 28 1928 0 0 CIGNA CORP COM 125509109 4 106 SH OTHER 01 05 28 0 0 106 CIGNA CORP COM 125509109 126 3000 SH DEFINED 01 02 04 11 3000 0 0 CIGNA CORP COM 125509109 92 2200 SH OTHER 01 02 04 11 2200 0 0 CIGNA CORP COM 125509109 218 5200 SH DEFINED 01 05 04 5200 0 0 CIGNA CORP COM 125509109 1849 44092 SH DEFINED 01 11 12 32 44092 0 0 CIGNA CORP COM 125509109 79 1878 SH DEFINED 01 29 1878 0 0 CIGNA CORP COM 125509109 234 5578 SH DEFINED 01 11 12 15 5578 0 0 CIGNA CORP COM 125509109 47 1125 SH DEFINED 01 11 07 1125 0 0 CIGNA CORP COM 125509109 111 2635 SH DEFINED 01 94 0 460 2175 CIGNA CORP COM 125509109 1907 45468 SH DEFINED 01 94 39225 10 6233 CIGNA CORP COM 125509109 2517 60016 SH OTHER 01 94 0 60016 0 CIGNA CORP COM 125509109 4421 105412 SH DEFINED 01 94 95 105412 0 0 CIT GROUP INC COM NEW 125581801 96 3165 SH DEFINED 01 05 02 3165 0 0 CIT GROUP INC COM NEW 125581801 83 2725 SH OTHER 01 05 02 2725 0 0 CIT GROUP INC COM NEW 125581801 35 1139 SH DEFINED 01 05 28 1139 0 0 CIT GROUP INC COM NEW 125581801 30 1000 SH DEFINED 01 11 12 32 1000 0 0 CIT GROUP INC COM NEW 125581801 1 32 SH DEFINED 01 35 0 0 32 CIT GROUP INC COM NEW 125581801 20 673 SH DEFINED 01 11 07 673 0 0 CIT GROUP INC COM NEW 125581801 50 1645 SH DEFINED 01 94 1645 0 0 CIT GROUP INC COM NEW 125581801 672 22117 SH OTHER 01 94 0 22117 0 CIT GROUP INC COM NEW 125581801 1038 34190 SH DEFINED 01 94 95 34190 0 0 CLECO CORP NEW COM 12561W105 20 600 SH OTHER 01 05 02 600 0 0 CLECO CORP NEW COM 12561W105 32 926 SH OTHER 01 94 0 926 0 CLECO CORP NEW COM 12561W105 174 5084 SH DEFINED 01 94 4494 15 575 CLECO CORP NEW COM 12561W105 102 3000 SH OTHER 01 94 0 3000 0 CME GROUP INC COM 12572Q105 3670 14895 SH DEFINED 01 05 02 14895 0 0 CME GROUP INC COM 12572Q105 123 501 SH OTHER 01 05 02 289 0 212 CME GROUP INC COM 12572Q105 2228 9041 SH OTHER 01 05 28 9005 0 36 CME GROUP INC COM 12572Q105 2957 12000 SH DEFINED 01 14 12000 0 0 CME GROUP INC COM 12572Q105 9 35 SH DEFINED 01 11 12 15 0 0 35 CME GROUP INC COM 12572Q105 2745 11139 SH DEFINED 01 11 12 32 11139 0 0 CME GROUP INC COM 12572Q105 188 762 SH DEFINED 01 11 12 15 762 0 0 CME GROUP INC COM 12572Q105 244 991 SH DEFINED 01 94 0 991 0 CME GROUP INC COM 12572Q105 1849 7503 SH DEFINED 01 94 7503 0 0 CME GROUP INC COM 12572Q105 2920 11851 SH OTHER 01 94 0 11851 0 CME GROUP INC COM 12572Q105 765 3105 SH DEFINED 01 94 95 3105 0 0 CMS ENERGY CORP COM 125896100 54 2737 SH OTHER 01 05 02 968 0 1769 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 9667 488497 SH DEFINED 01 05 04 301604 0 186893 CMS ENERGY CORP COM 125896100 897 45350 SH DEFINED 01 05 04 91 45350 0 0 CMS ENERGY CORP COM 125896100 60 3056 SH DEFINED 01 11 12 15 0 0 3056 CMS ENERGY CORP COM 125896100 899 45440 SH DEFINED 01 11 12 32 45440 0 0 CMS ENERGY CORP COM 125896100 34 1722 SH DEFINED 01 11 07 1722 0 0 CMS ENERGY CORP COM 125896100 30 1511 SH DEFINED 01 94 0 1511 0 CMS ENERGY CORP COM 125896100 4482 226489 SH DEFINED 01 94 225831 32 626 CMS ENERGY CORP COM 125896100 1595 80590 SH OTHER 01 94 0 80590 0 CMS ENERGY CORP COM 125896100 4233 213911 SH DEFINED 01 94 95 213911 0 0 CNOOC LTD SPONSORED ADR 126132109 692 4318 SH DEFINED 01 05 02 4318 0 0 CNOOC LTD SPONSORED ADR 126132109 4 25 SH OTHER 01 05 02 25 0 0 CNOOC LTD SPONSORED ADR 126132109 81 508 SH DEFINED 01 05 28 508 0 0 CNOOC LTD SPONSORED ADR 126132109 5 30 SH OTHER 01 05 28 30 0 0 CNOOC LTD SPONSORED ADR 126132109 734 4580 SH DEFINED 01 11 12 15 4580 0 0 CNOOC LTD SPONSORED ADR 126132109 16 100 SH DEFINED 01 11 07 100 0 0 CNOOC LTD SPONSORED ADR 126132109 115 719 SH DEFINED 01 94 719 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 66 3000 SH OTHER 01 05 02 3000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 243 10979 SH DEFINED 01 11 12 15 0 0 10979 CPFL ENERGIA S A SPONSORED ADR 126153105 53 2400 SH DEFINED 01 29 2400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 289 13050 SH DEFINED 01 94 13050 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 69 3100 SH OTHER 01 94 0 3100 0 CNO FINL GROUP INC COM 12621E103 415 76661 SH DEFINED 01 05 04 66898 0 9763 CNO FINL GROUP INC COM 12621E103 1 100 SH DEFINED 01 11 12 32 100 0 0 CNO FINL GROUP INC COM 12621E103 57 10620 SH DEFINED 01 94 10620 0 0 CNO FINL GROUP INC COM 12621E103 1224 226215 SH OTHER 01 94 0 226215 0 CSG SYS INTL INC COM 126349109 592 46839 SH DEFINED 01 05 04 41465 0 5374 CSG SYS INTL INC COM 126349109 3 230 SH DEFINED 01 11 12 32 230 0 0 CSG SYS INTL INC COM 126349109 4 300 SH DEFINED 01 29 300 0 0 CSG SYS INTL INC COM 126349109 7 562 SH DEFINED 01 94 506 21 35 CSG SYS INTL INC COM 126349109 17 1315 SH OTHER 01 94 0 1315 0 CSG SYS INTL INC COM 126349109 260 20600 SH DEFINED 01 94 95 20600 0 0 CSX CORP COM 126408103 462 24735 SH DEFINED 01 05 02 24735 0 0 CSX CORP COM 126408103 227 12136 SH OTHER 01 05 02 9332 0 2804 CSX CORP COM 126408103 20 1050 SH DEFINED 01 05 28 1050 0 0 CSX CORP COM 126408103 315 16871 SH OTHER 01 05 28 16287 0 584 CSX CORP COM 126408103 54834 2937014 SH DEFINED 01 05 04 2079184 0 857830 CSX CORP COM 126408103 16339 875150 SH DEFINED 01 05 04 91 875150 0 0 CSX CORP COM 126408103 1835 98295 SH DEFINED 01 11 12 15 17000 0 81295 CSX CORP COM 126408103 3320 177829 SH DEFINED 01 11 12 32 177829 0 0 CSX CORP COM 126408103 3055 163615 SH DEFINED 01 11 12 15 163615 0 0 CSX CORP COM 126408103 129 6906 SH DEFINED 01 29 6906 0 0 CSX CORP COM 126408103 244 13077 SH DEFINED 01 11 12 15 13077 0 0 CSX CORP COM 126408103 4856 260100 SH OTHER 01 11 12 15 260100 0 0 CSX CORP COM 126408103 112 6018 SH DEFINED 01 11 07 6018 0 0 CSX CORP COM 126408103 497 26642 SH DEFINED 01 94 2163 11972 12507 CSX CORP COM 126408103 3796 203319 SH DEFINED 01 94 80580 15 122724 CSX CORP COM 126408103 1421 76138 SH OTHER 01 94 0 76138 0 CSX CORP COM 126408103 2631 140945 SH DEFINED 01 94 95 140945 0 0 CSX CORP COM 126408103 140 7500 SH DEFINED 01 94 97 0 0 7500 CSX CORP COM 126408103 11116 595409 SH DEFINED 01 94 98 270479 0 324930 CTS CORP COM 126501105 10 1200 SH DEFINED 01 05 02 1200 0 0 CTS CORP COM 126501105 20 2440 SH DEFINED 01 94 0 0 2440 CTS CORP COM 126501105 74 9126 SH DEFINED 01 94 1967 44 7115 CTS CORP COM 126501105 70 8655 SH OTHER 01 94 0 8655 0 CVR ENERGY INC COM 12662P108 10862 513825 SH DEFINED 01 05 04 385435 0 128390 CVR ENERGY INC COM 12662P108 3826 181000 SH DEFINED 01 05 04 91 181000 0 0 CVR ENERGY INC COM 12662P108 150 7077 SH DEFINED 01 11 12 15 0 0 7077 CVR ENERGY INC COM 12662P108 34 1600 SH DEFINED 01 11 12 32 1600 0 0 CVR ENERGY INC COM 12662P108 566 26795 SH DEFINED 01 11 12 15 26795 0 0 CVR ENERGY INC COM 12662P108 5 232 SH DEFINED 01 94 0 232 0 CVR ENERGY INC COM 12662P108 16 765 SH DEFINED 01 94 0 0 765 CVR ENERGY INC COM 12662P108 163 7700 SH OTHER 01 94 0 7700 0 CVS CAREMARK CORPORATION COM 126650100 3703 110241 SH DEFINED 01 05 02 110241 0 0 CVS CAREMARK CORPORATION COM 126650100 5064 150753 SH OTHER 01 05 02 138922 0 11831 CVS CAREMARK CORPORATION COM 126650100 239 7104 SH DEFINED 01 05 28 7104 0 0 CVS CAREMARK CORPORATION COM 126650100 140 4168 SH OTHER 01 05 28 3708 0 460 CVS CAREMARK CORPORATION COM 126650100 118 3500 SH DEFINED 01 05 04 91 3500 0 0 CVS CAREMARK CORPORATION COM 126650100 5880 175055 SH DEFINED 01 11 12 15 48200 0 126855 CVS CAREMARK CORPORATION COM 126650100 7785 231767 SH DEFINED 01 11 12 32 231767 0 0 CVS CAREMARK CORPORATION COM 126650100 213 6350 SH DEFINED 01 11 12 15 6350 0 0 CVS CAREMARK CORPORATION COM 126650100 146 4338 SH DEFINED 01 29 4338 0 0 CVS CAREMARK CORPORATION COM 126650100 5 153 SH DEFINED 01 35 0 0 153 CVS CAREMARK CORPORATION COM 126650100 2 52 SH DEFINED 01 35 0 0 52 CVS CAREMARK CORPORATION COM 126650100 539 16056 SH DEFINED 01 11 12 15 16056 0 0 CVS CAREMARK CORPORATION COM 126650100 102 3051 SH DEFINED 01 11 07 3051 0 0 CVS CAREMARK CORPORATION COM 126650100 156 4631 SH DEFINED 01 94 0 2274 2357 CVS CAREMARK CORPORATION COM 126650100 1661 49451 SH DEFINED 01 94 47398 31 2022 CVS CAREMARK CORPORATION COM 126650100 6974 207624 SH OTHER 01 94 0 207624 0 CVS CAREMARK CORPORATION COM 126650100 1035 30800 SH DEFINED 01 94 95 30800 0 0 CVS CAREMARK CORPORATION COM 126650100 336 10000 SH DEFINED 01 94 97 10000 0 0 CVS CAREMARK CORPORATION COM 126650100 8924 265666 SH DEFINED 01 94 98 125676 0 139990 CA INC COM 12673P105 58 3000 SH DEFINED 01 05 02 3000 0 0 CA INC COM 12673P105 188 9675 SH OTHER 01 05 02 162 0 9513 CA INC COM 12673P105 4 199 SH OTHER 01 05 28 0 0 199 CA INC COM 12673P105 1075 55400 SH DEFINED 01 05 04 55400 0 0 CA INC COM 12673P105 0 2 SH DEFINED 01 11 12 15 2 0 0 CA INC COM 12673P105 1585 81680 SH DEFINED 01 11 12 32 81680 0 0 CA INC COM 12673P105 384 19778 SH DEFINED 01 11 12 15 19778 0 0 CA INC COM 12673P105 4 210 SH DEFINED 01 11 07 210 0 0 CA INC COM 12673P105 25 1264 SH DEFINED 01 94 0 1264 0 CA INC COM 12673P105 265 13643 SH DEFINED 01 94 10748 20 2875 CA INC COM 12673P105 4021 207171 SH OTHER 01 94 0 207171 0 CABELAS INC COM 126804301 8 400 SH DEFINED 01 05 28 400 0 0 CABELAS INC COM 126804301 3 140 SH DEFINED 01 11 07 140 0 0 CABELAS INC COM 126804301 8 389 SH DEFINED 01 94 0 389 0 CABELAS INC COM 126804301 98 4802 SH DEFINED 01 94 857 0 3945 CABELAS INC COM 126804301 1438 70197 SH OTHER 01 94 0 70197 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 2489 SH OTHER 01 05 02 2442 0 47 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 114 SH DEFINED 01 05 28 114 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 30 SH OTHER 01 05 28 0 0 30 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 591 37602 SH DEFINED 01 11 12 32 37602 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 1069 SH DEFINED 01 29 1069 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 63 SH DEFINED 01 94 0 63 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 954 SH DEFINED 01 94 954 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 35310 SH OTHER 01 94 0 35310 0 CABOT CORP COM 127055101 25 1000 SH DEFINED 01 05 28 1000 0 0 CABOT CORP COM 127055101 275 11104 SH DEFINED 01 05 04 9649 0 1455 CABOT CORP COM 127055101 171 6900 SH DEFINED 01 05 04 91 6900 0 0 CABOT CORP COM 127055101 5 188 SH DEFINED 01 11 12 32 188 0 0 CABOT CORP COM 127055101 35 1401 SH DEFINED 01 94 0 200 1201 CABOT CORP COM 127055101 144 5799 SH DEFINED 01 94 2304 0 3495 CABOT CORP COM 127055101 93 3754 SH OTHER 01 94 0 3754 0 CABOT OIL & GAS CORP COM 127097103 31 500 SH DEFINED 01 05 02 500 0 0 CABOT OIL & GAS CORP COM 127097103 24 384 SH OTHER 01 05 02 163 0 221 CABOT OIL & GAS CORP COM 127097103 1090 17600 SH DEFINED 01 14 17600 0 0 CABOT OIL & GAS CORP COM 127097103 245 3956 SH DEFINED 01 11 12 15 0 0 3956 CABOT OIL & GAS CORP COM 127097103 1092 17644 SH DEFINED 01 11 12 32 17644 0 0 CABOT OIL & GAS CORP COM 127097103 45 722 SH DEFINED 01 94 0 27 695 CABOT OIL & GAS CORP COM 127097103 131 2123 SH DEFINED 01 94 2123 0 0 CABOT OIL & GAS CORP COM 127097103 2145 34644 SH OTHER 01 94 0 34644 0 CADENCE DESIGN SYSTEM INC COM 127387108 28 3075 SH DEFINED 01 05 02 3075 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 1011 SH DEFINED 01 11 12 32 1011 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 500 SH DEFINED 01 29 500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 115 12401 SH DEFINED 01 94 8009 50 4342 CADENCE DESIGN SYSTEM INC COM 127387108 532 57533 SH OTHER 01 94 0 57533 0 CAL DIVE INTL INC DEL COM 12802T101 56 29474 SH DEFINED 01 11 12 15 29474 0 0 CAL DIVE INTL INC DEL COM 12802T101 15 8000 SH OTHER 01 94 0 8000 0 CALAMOS ASSET MGMT INC CL A 12811R104 4 383 SH DEFINED 01 94 383 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 258 25800 SH DEFINED 01 94 95 25800 0 0 CALGON CARBON CORP COM 129603106 8 555 SH DEFINED 01 94 555 0 0 CALGON CARBON CORP COM 129603106 324 22240 SH OTHER 01 94 0 22240 0 CALIPER LIFE SCIENCES INC COM 130872104 396 37820 SH OTHER 01 05 02 37820 0 0 CALIPER LIFE SCIENCES INC COM 130872104 105 10000 SH DEFINED 01 11 12 32 10000 0 0 CALLAWAY GOLF CO COM 131193104 14 2800 SH DEFINED 01 05 02 2800 0 0 CALLAWAY GOLF CO COM 131193104 2 400 SH OTHER 01 05 02 400 0 0 CALLAWAY GOLF CO COM 131193104 12 2352 SH DEFINED 01 11 12 32 2352 0 0 CALLAWAY GOLF CO COM 131193104 143 27745 SH DEFINED 01 94 0 27745 0 CALLAWAY GOLF CO COM 131193104 57 10954 SH DEFINED 01 94 10954 0 0 CALLON PETE CO DEL COM 13123X102 57 14737 SH DEFINED 01 05 04 14737 0 0 CALLON PETE CO DEL COM 13123X102 17 4500 SH DEFINED 01 11 12 32 4500 0 0 CAMBREX CORP COM 132011107 23 4500 SH DEFINED 01 05 02 4500 0 0 CAMBREX CORP COM 132011107 447 88632 SH DEFINED 01 05 04 77557 0 11075 CAMBREX CORP COM 132011107 40 8000 SH DEFINED 01 11 12 32 8000 0 0 CAMBREX CORP COM 132011107 19 3855 SH DEFINED 01 94 3855 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 27 9065 SH DEFINED 01 05 04 9065 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 142 47598 SH OTHER 01 94 0 47598 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 95 1711 SH DEFINED 01 02 04 11 1711 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70 1272 SH OTHER 01 02 04 11 1272 0 0 CAMDEN PPTY TR SH BEN INT 133131102 165 2983 SH DEFINED 01 05 04 2983 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9 165 SH DEFINED 01 11 12 32 165 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1696 30700 SH OTHER 01 11 12 15 30700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 109 1964 SH DEFINED 01 94 1439 5 520 CAMDEN PPTY TR SH BEN INT 133131102 69 1252 SH OTHER 01 94 0 1252 0 CAMECO CORP COM 13321L108 4 200 SH DEFINED 01 05 02 200 0 0 CAMECO CORP COM 13321L108 6 350 SH OTHER 01 05 02 350 0 0 CAMECO CORP COM 13321L108 75059 4097107 SH DEFINED 01 11 12 15 3683824 0 413283 CAMECO CORP COM 13321L108 510 27843 SH DEFINED 01 11 12 15 27843 0 0 CAMECO CORP COM 13321L108 4034 220202 SH DEFINED 01 11 12 15 220202 0 0 CAMECO CORP COM 13321L108 73 4000 SH DEFINED 01 11 07 4000 0 0 CAMECO CORP COM 13321L108 235 12806 SH DEFINED 01 94 0 12806 0 CAMECO CORP COM 13321L108 59 3233 SH DEFINED 01 94 2693 0 540 CAMECO CORP COM 13321L108 503 27460 SH OTHER 01 94 0 27460 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 560 SH OTHER 01 05 02 269 0 291 CAMERON INTERNATIONAL CORP COM 13342B105 6 139 SH OTHER 01 05 28 0 0 139 CAMERON INTERNATIONAL CORP COM 13342B105 4 101 SH DEFINED 01 11 12 15 0 0 101 CAMERON INTERNATIONAL CORP COM 13342B105 1747 42048 SH DEFINED 01 11 12 32 42048 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 250 SH DEFINED 01 11 12 15 250 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 121 2907 SH DEFINED 01 11 12 15 2907 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 465 SH DEFINED 01 94 0 465 0 CAMERON INTERNATIONAL CORP COM 13342B105 205 4928 SH DEFINED 01 94 4880 0 48 CAMERON INTERNATIONAL CORP COM 13342B105 755 18174 SH OTHER 01 94 0 18174 0 CAMERON INTERNATIONAL CORP COM 13342B105 1454 35000 SH DEFINED 01 94 95 35000 0 0 CAMPBELL SOUP CO COM 134429109 171 5280 SH DEFINED 01 05 02 5280 0 0 CAMPBELL SOUP CO COM 134429109 21 638 SH OTHER 01 05 02 450 0 188 CAMPBELL SOUP CO COM 134429109 16 500 SH DEFINED 01 05 28 500 0 0 CAMPBELL SOUP CO COM 134429109 29 899 SH OTHER 01 05 28 875 0 24 CAMPBELL SOUP CO COM 134429109 56 1744 SH DEFINED 01 05 04 1744 0 0 CAMPBELL SOUP CO COM 134429109 48 1495 SH DEFINED 01 11 12 15 0 0 1495 CAMPBELL SOUP CO COM 134429109 1045 32295 SH DEFINED 01 11 12 32 32295 0 0 CAMPBELL SOUP CO COM 134429109 44 1350 SH DEFINED 01 11 12 15 1350 0 0 CAMPBELL SOUP CO COM 134429109 110 3393 SH DEFINED 01 29 3393 0 0 CAMPBELL SOUP CO COM 134429109 7 208 SH DEFINED 01 35 0 0 208 CAMPBELL SOUP CO COM 134429109 77 2369 SH DEFINED 01 11 12 15 2369 0 0 CAMPBELL SOUP CO COM 134429109 57 1751 SH DEFINED 01 94 0 1751 0 CAMPBELL SOUP CO COM 134429109 217 6698 SH DEFINED 01 94 6680 18 0 CAMPBELL SOUP CO COM 134429109 10 300 SH OTHER 01 94 0 300 0 CAMPBELL SOUP CO COM 134429109 32 1000 SH DEFINED 01 94 96 1000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9 136 SH DEFINED 01 05 02 136 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 84 1200 SH OTHER 01 05 28 1200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 530791 7602278 SH DEFINED 01 11 12 15 6122127 0 1480151 CDN IMPERIAL BK OF COMMERCE COM 136069101 44673 639827 SH DEFINED 01 11 12 15 639827 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 491924 7045600 SH OTHER 01 11 12 15 7045600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 158853 2275172 SH DEFINED 01 11 12 15 2275172 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5 75 SH DEFINED 01 94 75 0 0 CANADIAN NATL 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OTHER 01 05 02 0 0 2520 CANADIAN NAT RES LTD COM 136385101 9 317 SH DEFINED 01 05 28 317 0 0 CANADIAN NAT RES LTD COM 136385101 15 500 SH OTHER 01 05 28 500 0 0 CANADIAN NAT RES LTD COM 136385101 483533 16519747 SH DEFINED 01 11 12 15 10358660 0 6161087 CANADIAN NAT RES LTD COM 136385101 47132 1610266 SH DEFINED 01 11 12 15 1610266 0 0 CANADIAN NAT RES LTD COM 136385101 3 99 SH DEFINED 01 35 0 0 99 CANADIAN NAT RES LTD COM 136385101 170666 5830745 SH OTHER 01 11 12 15 5830745 0 0 CANADIAN NAT RES LTD COM 136385101 55221 1886607 SH DEFINED 01 11 12 15 1886607 0 0 CANADIAN NAT RES LTD COM 136385101 192 6543 SH DEFINED 01 11 07 6543 0 0 CANADIAN NAT RES LTD COM 136385101 94 3198 SH DEFINED 01 94 0 1390 1808 CANADIAN NAT RES LTD COM 136385101 371 12688 SH DEFINED 01 94 6667 0 6021 CANADIAN NAT RES LTD COM 136385101 1689 57691 SH OTHER 01 94 0 57691 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 01 05 02 100 0 0 CANADIAN PAC RY LTD COM 13645T100 171086 3557630 SH DEFINED 01 11 12 15 1612518 0 1945112 CANADIAN PAC RY LTD COM 13645T100 28298 588429 SH DEFINED 01 11 12 15 588429 0 0 CANADIAN PAC RY LTD COM 13645T100 10 200 SH DEFINED 01 29 200 0 0 CANADIAN PAC RY LTD COM 13645T100 28013 582520 SH OTHER 01 11 12 15 582520 0 0 CANADIAN PAC RY LTD COM 13645T100 21863 454623 SH DEFINED 01 11 12 15 454623 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 01 11 07 100 0 0 CANADIAN PAC RY LTD COM 13645T100 1202 25000 SH OTHER 01 94 0 25000 0 CANO PETE INC COM 137801106 2 15100 SH DEFINED 01 11 12 32 15100 0 0 CANON INC ADR 138006309 24 520 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 614 13567 SH DEFINED 01 05 04 13567 0 0 CANON INC ADR 138006309 611 13505 SH DEFINED 01 11 12 15 13505 0 0 CANON INC ADR 138006309 8 176 SH DEFINED 01 29 176 0 0 CANON INC ADR 138006309 4 79 SH DEFINED 01 35 0 0 79 CANON INC ADR 138006309 149 3295 SH DEFINED 01 94 0 1306 1989 CANON INC ADR 138006309 644 14230 SH DEFINED 01 94 5999 0 8231 CANON INC ADR 138006309 1105 24417 SH OTHER 01 94 0 24417 0 CAPELLA EDUCATION COMPANY COM 139594105 24 857 SH OTHER 01 05 02 0 0 857 CAPELLA EDUCATION COMPANY COM 139594105 5 190 SH DEFINED 01 94 190 0 0 CAPELLA EDUCATION COMPANY COM 139594105 190 6686 SH OTHER 01 94 0 6686 0 CAPITAL ONE FINL CORP COM 14040H105 1237 31217 SH DEFINED 01 05 02 31217 0 0 CAPITAL ONE FINL CORP COM 14040H105 115 2893 SH OTHER 01 05 02 1350 0 1543 CAPITAL ONE FINL CORP COM 14040H105 93 2355 SH DEFINED 01 05 28 2355 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 460 SH OTHER 01 05 28 400 0 60 CAPITAL ONE FINL CORP COM 14040H105 61 1528 SH DEFINED 01 02 04 11 1528 0 0 CAPITAL ONE FINL CORP COM 14040H105 45 1132 SH OTHER 01 02 04 11 1132 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 2660 SH DEFINED 01 05 04 2660 0 0 CAPITAL ONE FINL CORP COM 14040H105 206 5200 SH DEFINED 01 05 04 91 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 394 9938 SH DEFINED 01 11 12 15 0 0 9938 CAPITAL ONE FINL CORP COM 14040H105 2906 73333 SH DEFINED 01 11 12 32 73333 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 393 SH DEFINED 01 11 12 15 393 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 100 SH DEFINED 01 29 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 93 SH DEFINED 01 35 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 216 5449 SH DEFINED 01 11 12 15 5449 0 0 CAPITAL ONE FINL CORP COM 14040H105 67 1688 SH DEFINED 01 11 07 1688 0 0 CAPITAL ONE FINL CORP COM 14040H105 148 3742 SH DEFINED 01 94 0 3742 0 CAPITAL ONE FINL CORP COM 14040H105 615 15514 SH DEFINED 01 94 15504 10 0 CAPITAL ONE FINL CORP COM 14040H105 3929 99149 SH OTHER 01 94 0 99149 0 CAPITAL ONE FINL CORP COM 14040H105 2396 60465 SH DEFINED 01 94 95 60465 0 0 CAPITALSOURCE INC COM 14055X102 1 119 SH DEFINED 01 11 12 32 119 0 0 CAPITALSOURCE INC COM 14055X102 9 1500 SH DEFINED 01 29 1500 0 0 CAPITALSOURCE INC COM 14055X102 15 2443 SH DEFINED 01 94 0 0 2443 CAPITALSOURCE INC COM 14055X102 19 3170 SH DEFINED 01 94 3170 0 0 CAPITALSOURCE INC COM 14055X102 220 35827 SH OTHER 01 94 0 35827 0 CAPITOL FED FINL INC COM 14057J101 56 5315 SH DEFINED 01 05 04 5315 0 0 CAPITOL FED FINL INC COM 14057J101 4 384 SH DEFINED 01 94 0 384 0 CAPITOL FED FINL INC COM 14057J101 965 91339 SH OTHER 01 94 0 91339 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2165 SH DEFINED 01 11 12 15 0 0 2165 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 165 SH DEFINED 01 11 07 165 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 300 SH DEFINED 01 94 300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1733 150179 SH OTHER 01 94 0 150179 0 CARBO CERAMICS INC COM 140781105 123 1200 SH DEFINED 01 05 02 1200 0 0 CARBO CERAMICS INC COM 140781105 637 6210 SH DEFINED 01 11 12 15 6210 0 0 CARBO CERAMICS INC COM 140781105 147 1431 SH DEFINED 01 94 174 372 885 CARBO CERAMICS INC COM 140781105 695 6783 SH DEFINED 01 94 2536 6 4241 CARBO CERAMICS INC COM 140781105 1014 9891 SH OTHER 01 94 0 9891 0 CARBO CERAMICS INC COM 140781105 605 5900 SH DEFINED 01 94 95 5900 0 0 CARDINAL FINL CORP COM 14149F109 58 6720 SH DEFINED 01 05 04 6720 0 0 CARDINAL FINL CORP COM 14149F109 73 8514 SH OTHER 01 94 0 8514 0 CARDINAL HEALTH INC COM 14149Y108 217 5174 SH DEFINED 01 05 02 5174 0 0 CARDINAL HEALTH INC COM 14149Y108 128 3060 SH OTHER 01 05 02 3049 0 11 CARDINAL HEALTH INC COM 14149Y108 281 6720 SH DEFINED 01 05 28 6720 0 0 CARDINAL HEALTH INC COM 14149Y108 13 308 SH OTHER 01 05 28 230 0 78 CARDINAL HEALTH INC COM 14149Y108 4 92 SH DEFINED 01 11 12 15 92 0 0 CARDINAL HEALTH INC COM 14149Y108 2584 61692 SH DEFINED 01 11 12 32 61692 0 0 CARDINAL HEALTH INC COM 14149Y108 5 125 SH DEFINED 01 11 12 15 125 0 0 CARDINAL HEALTH INC COM 14149Y108 16 379 SH DEFINED 01 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 4 100 SH DEFINED 01 35 0 0 100 CARDINAL HEALTH INC COM 14149Y108 6 150 SH DEFINED 01 35 0 0 150 CARDINAL HEALTH INC COM 14149Y108 174 4165 SH DEFINED 01 11 12 15 4165 0 0 CARDINAL HEALTH INC COM 14149Y108 38 900 SH DEFINED 01 11 07 900 0 0 CARDINAL HEALTH INC COM 14149Y108 133 3177 SH DEFINED 01 94 0 904 2273 CARDINAL HEALTH INC COM 14149Y108 4052 96754 SH DEFINED 01 94 96427 13 314 CARDINAL HEALTH INC COM 14149Y108 1157 27620 SH OTHER 01 94 0 27620 0 CARDINAL HEALTH INC COM 14149Y108 1669 39844 SH DEFINED 01 94 95 39844 0 0 CARDINAL HEALTH INC COM 14149Y108 7 156 SH DEFINED 01 94 97 0 0 156 CARDIOME PHARMA CORP COM NEW 14159U202 8 2500 SH DEFINED 01 05 02 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 5 1500 SH OTHER 01 05 02 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 66 20050 SH DEFINED 01 11 12 15 0 0 20050 CARDIOVASCULAR SYS INC DEL COM 141619106 2 141 SH DEFINED 01 94 0 141 0 CARDIOVASCULAR SYS INC DEL COM 141619106 561 49232 SH DEFINED 01 94 43187 0 6045 CARDIOVASCULAR SYS INC DEL COM 141619106 226 19820 SH OTHER 01 94 0 19820 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2808 246516 SH DEFINED 01 94 95 211581 0 34935 CARDTRONICS INC COM 14161H108 59 2580 SH DEFINED 01 05 04 2580 0 0 CARDTRONICS INC COM 14161H108 18 769 SH DEFINED 01 94 0 769 0 CARDTRONICS INC COM 14161H108 1416 61761 SH DEFINED 01 94 54236 0 7525 CARDTRONICS INC COM 14161H108 340 14842 SH OTHER 01 94 0 14842 0 CARDTRONICS INC COM 14161H108 7014 306031 SH DEFINED 01 94 95 263031 0 43000 CAREER EDUCATION CORP COM 141665109 1 50 SH DEFINED 01 05 02 50 0 0 CAREER EDUCATION CORP COM 141665109 11 875 SH OTHER 01 05 02 0 0 875 CAREER EDUCATION CORP COM 141665109 55 4200 SH DEFINED 01 11 12 15 0 0 4200 CAREER EDUCATION CORP COM 141665109 16 1207 SH DEFINED 01 11 12 32 1207 0 0 CAREER EDUCATION CORP COM 141665109 2 181 SH DEFINED 01 11 07 181 0 0 CAREER EDUCATION CORP COM 141665109 210 16098 SH DEFINED 01 94 15288 0 810 CAREER EDUCATION CORP COM 141665109 88 6746 SH OTHER 01 94 0 6746 0 CAREFUSION CORP COM 14170T101 81 3387 SH DEFINED 01 05 02 2387 0 1000 CAREFUSION CORP COM 14170T101 42 1747 SH OTHER 01 05 02 1747 0 0 CAREFUSION CORP COM 14170T101 7 294 SH DEFINED 01 05 28 294 0 0 CAREFUSION CORP COM 14170T101 1 39 SH OTHER 01 05 28 0 0 39 CAREFUSION CORP COM 14170T101 1 62 SH DEFINED 01 11 12 15 62 0 0 CAREFUSION CORP COM 14170T101 13 550 SH DEFINED 01 29 550 0 0 CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 35 0 0 72 CAREFUSION CORP COM 14170T101 106 4440 SH DEFINED 01 11 12 15 4440 0 0 CAREFUSION CORP COM 14170T101 1 30 SH DEFINED 01 11 07 30 0 0 CAREFUSION CORP COM 14170T101 2 94 SH DEFINED 01 94 0 94 0 CAREFUSION CORP COM 14170T101 67 2812 SH DEFINED 01 94 2812 0 0 CAREFUSION CORP COM 14170T101 502 20958 SH OTHER 01 94 0 20958 0 CAREFUSION CORP COM 14170T101 2 78 SH DEFINED 01 94 97 0 0 78 CARLISLE COS INC COM 142339100 859 26940 SH OTHER 01 05 02 24780 0 2160 CARLISLE COS INC COM 142339100 29 915 SH DEFINED 01 11 12 15 0 0 915 CARLISLE COS INC COM 142339100 11 354 SH DEFINED 01 11 12 32 354 0 0 CARLISLE COS INC COM 142339100 78 2450 SH DEFINED 01 94 0 2450 0 CARLISLE COS INC COM 142339100 1078 33803 SH DEFINED 01 94 26535 7 7261 CARLISLE COS INC COM 142339100 644 20210 SH OTHER 01 94 0 20210 0 CARLISLE COS INC COM 142339100 3533 110832 SH DEFINED 01 94 95 110832 0 0 CARMAX INC COM 143130102 368 15426 SH OTHER 01 05 02 13340 0 2086 CARMAX INC COM 143130102 860 36066 SH DEFINED 01 11 12 32 36066 0 0 CARMAX INC COM 143130102 2 95 SH DEFINED 01 11 07 95 0 0 CARMAX INC COM 143130102 59 2476 SH DEFINED 01 94 2396 0 80 CARMAX INC COM 143130102 1010 42339 SH OTHER 01 94 0 42339 0 CARNIVAL CORP PAIRED CTF 143658300 145 4775 SH DEFINED 01 05 02 1975 0 2800 CARNIVAL CORP PAIRED CTF 143658300 70 2313 SH OTHER 01 05 02 1146 0 1167 CARNIVAL CORP PAIRED CTF 143658300 4 136 SH OTHER 01 05 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 874 28853 SH DEFINED 01 11 12 15 0 0 28853 CARNIVAL CORP PAIRED CTF 143658300 2239 73891 SH DEFINED 01 11 12 32 73891 0 0 CARNIVAL CORP PAIRED CTF 143658300 137 4515 SH DEFINED 01 11 12 15 4515 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 200 SH DEFINED 01 29 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 149 4921 SH DEFINED 01 11 12 15 4921 0 0 CARNIVAL CORP PAIRED CTF 143658300 134 4432 SH DEFINED 01 11 07 4432 0 0 CARNIVAL CORP PAIRED CTF 143658300 11 376 SH DEFINED 01 94 0 376 0 CARNIVAL CORP PAIRED CTF 143658300 113 3733 SH DEFINED 01 94 3722 11 0 CARNIVAL CORP PAIRED CTF 143658300 1197 39508 SH OTHER 01 94 0 39508 0 CARNIVAL CORP PAIRED CTF 143658300 85 2800 SH DEFINED 01 94 97 0 0 2800 CARNIVAL CORP PAIRED CTF 143658300 3308 109180 SH DEFINED 01 94 98 41600 0 67580 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH DEFINED 01 05 02 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 208 SH DEFINED 01 11 12 32 208 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH DEFINED 01 35 0 0 5 CARPENTER TECHNOLOGY CORP COM 144285103 175 3899 SH DEFINED 01 94 3884 15 0 CARPENTER TECHNOLOGY CORP COM 144285103 452 10068 SH OTHER 01 94 0 10068 0 CARRIZO OIL & CO INC COM 144577103 1599 74170 SH OTHER 01 05 02 74170 0 0 CARRIZO OIL & CO INC COM 144577103 168 7800 SH DEFINED 01 11 12 32 7800 0 0 CARRIZO OIL & CO INC COM 144577103 234 10871 SH DEFINED 01 11 12 15 10871 0 0 CARRIZO OIL & CO INC COM 144577103 34 1580 SH DEFINED 01 94 0 0 1580 CARRIZO OIL & CO INC COM 144577103 534 24770 SH OTHER 01 94 0 24770 0 CARTER INC COM 146229109 455 14900 SH DEFINED 01 14 14900 0 0 CARTER INC COM 146229109 84 2744 SH DEFINED 01 94 2744 0 0 CARTER INC COM 146229109 428 14015 SH OTHER 01 94 0 14015 0 CASEYS GEN STORES INC COM 147528103 31 700 SH DEFINED 01 11 12 32 700 0 0 CASEYS GEN STORES INC COM 147528103 55 1267 SH DEFINED 01 94 0 0 1267 CASEYS GEN STORES INC COM 147528103 74 1690 SH DEFINED 01 94 709 0 981 CASEYS GEN STORES INC COM 147528103 888 20350 SH OTHER 01 94 0 20350 0 CASH AMER INTL INC COM 14754D100 834 16311 SH DEFINED 01 05 04 14296 0 2015 CASH AMER INTL INC COM 14754D100 38 750 SH DEFINED 01 94 0 133 617 CASH AMER INTL INC COM 14754D100 165 3234 SH DEFINED 01 94 1890 0 1344 CASH AMER INTL INC COM 14754D100 142 2767 SH OTHER 01 94 0 2767 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 30 520 SH DEFINED 01 05 02 520 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 23 402 SH OTHER 01 05 28 402 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 219 3800 SH DEFINED 01 11 12 32 3800 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 11 186 SH DEFINED 01 94 0 186 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 108 1872 SH DEFINED 01 94 1827 0 45 CATALYST HEALTH SOLUTIONS IN COM 14888B103 521 9037 SH OTHER 01 94 0 9037 0 CATERPILLAR INC DEL COM 149123101 11007 149070 SH DEFINED 01 05 02 148970 0 100 CATERPILLAR INC DEL COM 149123101 6024 81585 SH OTHER 01 05 02 80020 0 1565 CATERPILLAR INC DEL COM 149123101 450 6093 SH DEFINED 01 05 28 6093 0 0 CATERPILLAR INC DEL COM 149123101 200 2704 SH OTHER 01 05 28 2287 300 117 CATERPILLAR INC DEL COM 149123101 10524 142523 SH DEFINED 01 11 12 15 38367 0 104156 CATERPILLAR INC DEL COM 149123101 7912 107150 SH DEFINED 01 11 12 32 107150 0 0 CATERPILLAR INC DEL COM 149123101 255 3455 SH DEFINED 01 11 12 15 3455 0 0 CATERPILLAR INC DEL COM 149123101 104 1411 SH DEFINED 01 29 1411 0 0 CATERPILLAR INC DEL COM 149123101 2 33 SH DEFINED 01 35 0 0 33 CATERPILLAR INC DEL COM 149123101 63 850 SH DEFINED 01 35 0 0 850 CATERPILLAR INC DEL COM 149123101 2248 30442 SH DEFINED 01 11 12 15 30442 0 0 CATERPILLAR INC DEL COM 149123101 489 6629 SH DEFINED 01 11 07 6629 0 0 CATERPILLAR INC DEL COM 149123101 4023 54485 SH DEFINED 01 94 27325 26810 350 CATERPILLAR INC DEL COM 149123101 17854 241794 SH DEFINED 01 94 233725 3743 4326 CATERPILLAR INC DEL COM 149123101 5217 70659 SH OTHER 01 94 0 70659 0 CATERPILLAR INC DEL COM 149123101 2609 35328 SH DEFINED 01 94 95 35328 0 0 CATERPILLAR INC DEL COM 149123101 416 5636 SH DEFINED 01 94 96 5636 0 0 CATERPILLAR INC DEL COM 149123101 39 525 SH OTHER 01 94 96 250 275 0 CATERPILLAR INC DEL COM 149123101 148 2000 SH DEFINED 01 94 97 2000 0 0 CATERPILLAR INC DEL COM 149123101 10715 145117 SH DEFINED 01 94 98 53047 0 92070 CAVCO INDS INC DEL COM 149568107 0 2 SH OTHER 01 05 28 0 0 2 CAVCO INDS INC DEL COM 149568107 825 23949 SH OTHER 01 94 0 23949 0 CAVIUM INC COM 14964U108 8 287 SH OTHER 01 94 0 287 0 CAVIUM INC COM 14964U108 688 25471 SH DEFINED 01 94 22366 0 3105 CAVIUM INC COM 14964U108 429 15888 SH OTHER 01 94 0 15888 0 CAVIUM INC COM 14964U108 4845 179386 SH DEFINED 01 94 95 161471 0 17915 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 2000 SH DEFINED 01 05 02 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 1600 SH DEFINED 01 11 12 32 1600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 258 13640 SH OTHER 01 94 0 13640 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 454 145913 SH DEFINED 01 11 12 15 0 0 145913 CEDAR SHOPPING CTRS INC COM NEW 150602209 3 860 SH DEFINED 01 94 860 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 83 26729 SH OTHER 01 94 0 26729 0 CEL-SCI CORP COM NEW 150837409 46 125000 SH DEFINED 01 94 125000 0 0 CELANESE CORP DEL COM SER A 150870103 51 1575 SH DEFINED 01 05 02 1575 0 0 CELANESE CORP DEL COM SER A 150870103 7 200 SH OTHER 01 05 28 200 0 0 CELANESE CORP DEL COM SER A 150870103 8 242 SH DEFINED 01 11 07 242 0 0 CELANESE CORP DEL COM SER A 150870103 57 1765 SH DEFINED 01 94 1765 0 0 CELANESE CORP DEL COM SER A 150870103 427 13126 SH OTHER 01 94 0 13126 0 CELANESE CORP DEL COM SER A 150870103 2358 72500 SH DEFINED 01 94 95 72500 0 0 CELANESE CORP DEL COM SER A 150870103 4820 148172 SH DEFINED 01 94 98 61312 0 86860 CELESTICA INC SUB VTG SHS 15101Q108 3437 474073 SH DEFINED 01 11 12 15 1300 0 472773 CELESTICA INC SUB VTG SHS 15101Q108 4 525 SH DEFINED 01 11 12 15 525 0 0 CELESTICA INC SUB VTG SHS 15101Q108 -360 -49600 SH DEFINED 01 11 12 15 -49600 0 0 CELGENE CORP COM 151020104 77 1246 SH DEFINED 01 05 02 1246 0 0 CELGENE CORP COM 151020104 286 4619 SH OTHER 01 05 02 4072 0 547 CELGENE CORP COM 151020104 35 560 SH DEFINED 01 05 28 560 0 0 CELGENE CORP COM 151020104 107 1725 SH OTHER 01 05 28 1700 0 25 CELGENE CORP COM 151020104 302 4874 SH DEFINED 01 11 12 15 1 0 4873 CELGENE CORP COM 151020104 5837 94284 SH DEFINED 01 11 12 32 94284 0 0 CELGENE CORP COM 151020104 1 19 SH DEFINED 01 35 0 0 19 CELGENE CORP COM 151020104 23957 386960 SH OTHER 01 11 12 15 386960 0 0 CELGENE CORP COM 151020104 1291 20859 SH DEFINED 01 11 12 15 20859 0 0 CELGENE CORP COM 151020104 0 5 SH DEFINED 01 11 07 5 0 0 CELGENE CORP COM 151020104 1048 16920 SH DEFINED 01 94 6550 10145 225 CELGENE CORP COM 151020104 11602 187405 SH DEFINED 01 94 182713 3394 1298 CELGENE CORP COM 151020104 1592 25719 SH OTHER 01 94 0 25719 0 CELGENE CORP COM 151020104 2127 34356 SH DEFINED 01 94 95 34356 0 0 CELGENE CORP COM 151020104 149 2400 SH DEFINED 01 94 96 2400 0 0 CELGENE CORP COM 151020104 34 550 SH OTHER 01 94 96 300 250 0 CELGENE CORP COM 151020104 53 850 SH DEFINED 01 94 97 0 0 850 CELGENE CORP COM 151020104 12382 200000 SH DEFINED 01 94 98 68400 0 131600 CEMEX SAB DE CV SPON ADR NEW 151290889 10 3038 SH DEFINED 01 11 12 15 3038 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 334 SH DEFINED 01 29 334 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 378 SH DEFINED 01 94 0 378 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 9080 SH DEFINED 01 94 586 0 8494 CEMEX SAB DE CV SPON ADR NEW 151290889 203 64357 SH OTHER 01 94 0 64357 0 CENTENE CORP DEL COM 15135B101 666 23229 SH DEFINED 01 05 04 20835 0 2394 CENTENE CORP DEL COM 15135B101 12 419 SH DEFINED 01 94 0 419 0 CENTENE CORP DEL COM 15135B101 959 33453 SH DEFINED 01 94 29547 12 3894 CENTENE CORP DEL COM 15135B101 4 150 SH OTHER 01 94 0 150 0 CENTENE CORP DEL COM 15135B101 4536 158223 SH DEFINED 01 94 95 136038 0 22185 CENOVUS ENERGY INC COM 15135U109 78 2525 SH DEFINED 01 05 02 2525 0 0 CENOVUS ENERGY INC COM 15135U109 46 1500 SH OTHER 01 05 02 1500 0 0 CENOVUS ENERGY INC COM 15135U109 17 564 SH DEFINED 01 05 28 564 0 0 CENOVUS ENERGY INC COM 15135U109 2233 72700 SH DEFINED 01 05 04 72700 0 0 CENOVUS ENERGY INC COM 15135U109 345825 11261003 SH DEFINED 01 11 12 15 7014311 0 4246692 CENOVUS ENERGY INC COM 15135U109 45399 1478318 SH DEFINED 01 11 12 15 1478318 0 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH DEFINED 01 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 1 37 SH DEFINED 01 35 0 0 37 CENOVUS ENERGY INC COM 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OTHER 01 05 28 3275 0 278 CENTURYLINK INC COM 156700106 29 875 SH DEFINED 01 05 04 875 0 0 CENTURYLINK INC COM 156700106 3491 105419 SH DEFINED 01 11 12 15 380 0 105039 CENTURYLINK INC COM 156700106 3396 102542 SH DEFINED 01 11 12 32 102542 0 0 CENTURYLINK INC COM 156700106 15 451 SH DEFINED 01 29 451 0 0 CENTURYLINK INC COM 156700106 243 7328 SH DEFINED 01 11 12 15 7328 0 0 CENTURYLINK INC COM 156700106 43 1302 SH DEFINED 01 11 07 1302 0 0 CENTURYLINK INC COM 156700106 292 8824 SH DEFINED 01 94 0 8824 0 CENTURYLINK INC COM 156700106 5932 179095 SH DEFINED 01 94 178609 13 473 CENTURYLINK INC COM 156700106 702 21184 SH OTHER 01 94 0 21184 0 CENTURYLINK INC COM 156700106 4450 134374 SH DEFINED 01 94 95 134374 0 0 CEPHALON INC COM 156708109 81 1000 SH DEFINED 01 05 02 1000 0 0 CEPHALON INC COM 156708109 7 86 SH OTHER 01 05 02 0 0 86 CEPHALON INC COM 156708109 1534 19007 SH DEFINED 01 11 12 32 19007 0 0 CEPHALON INC COM 156708109 3 32 SH DEFINED 01 94 0 32 0 CEPHALON INC COM 156708109 65 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DEFINED 01 94 130 746 600 CERNER CORP COM 156782104 950 13858 SH DEFINED 01 94 13573 6 279 CERNER CORP COM 156782104 6448 94108 SH OTHER 01 94 0 94108 0 CERNER CORP COM 156782104 2761 40300 SH DEFINED 01 94 95 40300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 38 900 SH DEFINED 01 05 02 900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 100 SH OTHER 01 05 02 0 0 100 CHART INDS INC COM PAR $0.01 16115Q308 458 10866 SH DEFINED 01 11 12 15 10866 0 0 CHART INDS INC COM PAR $0.01 16115Q308 25 582 SH DEFINED 01 94 0 0 582 CHART INDS INC COM PAR $0.01 16115Q308 354 8395 SH OTHER 01 94 0 8395 0 CHEESECAKE FACTORY INC COM 163072101 4 150 SH DEFINED 01 05 02 150 0 0 CHEESECAKE FACTORY INC COM 163072101 1039 42131 SH OTHER 01 05 02 39226 0 2905 CHEESECAKE FACTORY INC COM 163072101 5 223 SH DEFINED 01 11 12 32 223 0 0 CHEESECAKE FACTORY INC COM 163072101 64 2611 SH DEFINED 01 94 2540 11 60 CHEESECAKE FACTORY INC COM 163072101 2338 94848 SH OTHER 01 94 0 94848 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 205 56440 SH OTHER 01 94 0 56440 0 CHEMED CORP NEW COM 16359R103 113 2060 SH OTHER 01 05 02 0 0 2060 CHEMED CORP NEW COM 16359R103 2 35 SH DEFINED 01 05 04 35 0 0 CHEMED CORP NEW COM 16359R103 40 725 SH DEFINED 01 94 682 8 35 CHEMED CORP NEW COM 16359R103 200 3645 SH OTHER 01 94 0 3645 0 CHEMTURA CORP COM NEW 163893209 0 16 SH DEFINED 01 11 12 32 16 0 0 CHEMTURA CORP COM NEW 163893209 652 65015 SH OTHER 01 94 0 65015 0 CHEMTURA CORP COM NEW 163893209 157 15700 SH DEFINED 01 94 95 15700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH DEFINED 01 14 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 80 SH DEFINED 01 11 12 32 80 0 0 CHENIERE ENERGY INC COM NEW 16411R208 139 26927 SH DEFINED 01 11 12 15 26927 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57 11000 SH DEFINED 01 11 07 11000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 140 SH DEFINED 01 94 140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 400 SH OTHER 01 94 0 400 0 CHESAPEAKE ENERGY CORP COM 165167107 250 9775 SH DEFINED 01 05 02 9775 0 0 CHESAPEAKE ENERGY CORP COM 165167107 214 8388 SH OTHER 01 05 02 5732 0 2656 CHESAPEAKE ENERGY CORP COM 165167107 146 5700 SH DEFINED 01 05 28 5700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 307 SH OTHER 01 05 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 3011 117842 SH DEFINED 01 11 12 15 0 0 117842 CHESAPEAKE ENERGY CORP COM 165167107 2682 104979 SH DEFINED 01 11 12 32 104979 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 1605 SH DEFINED 01 11 12 15 1605 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 37 SH DEFINED 01 35 0 0 37 CHESAPEAKE ENERGY CORP COM 165167107 201 7868 SH DEFINED 01 11 12 15 7868 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 535 SH DEFINED 01 11 07 535 0 0 CHESAPEAKE ENERGY CORP COM 165167107 61 2385 SH DEFINED 01 94 0 1885 500 CHESAPEAKE ENERGY CORP COM 165167107 306 11982 SH DEFINED 01 94 11962 20 0 CHESAPEAKE ENERGY CORP COM 165167107 1295 50704 SH OTHER 01 94 0 50704 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 142 5285 SH OTHER 01 05 02 5285 0 0 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COM 166764100 12 131 SH DEFINED 01 35 0 0 131 CHEVRON CORP NEW COM 166764100 37 400 SH DEFINED 01 35 0 0 400 CHEVRON CORP NEW COM 166764100 8333 90000 SH DEFINED 01 11 12 15 90000 0 0 CHEVRON CORP NEW COM 166764100 9046 97700 SH OTHER 01 11 12 15 97700 0 0 CHEVRON CORP NEW COM 166764100 1536 16590 SH DEFINED 01 11 07 16590 0 0 CHEVRON CORP NEW COM 166764100 5203 56194 SH DEFINED 01 94 10101 41580 4513 CHEVRON CORP NEW COM 166764100 52802 570274 SH DEFINED 01 94 533372 16071 20831 CHEVRON CORP NEW COM 166764100 7752 83728 SH OTHER 01 94 0 83728 0 CHEVRON CORP NEW COM 166764100 8202 88581 SH DEFINED 01 94 95 88581 0 0 CHEVRON CORP NEW COM 166764100 1556 16809 SH DEFINED 01 94 96 16809 0 0 CHEVRON CORP NEW COM 166764100 185 2001 SH OTHER 01 94 96 775 1226 0 CHEVRON CORP NEW COM 166764100 231 2500 SH DEFINED 01 94 97 0 0 2500 CHEVRON CORP NEW COM 166764100 19537 211001 SH DEFINED 01 94 98 119963 0 91038 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 44 1550 SH DEFINED 01 05 02 1550 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1723 60183 SH OTHER 01 94 0 60183 0 CHICOS FAS INC COM 168615102 6 500 SH DEFINED 01 05 02 500 0 0 CHICOS FAS INC COM 168615102 1909 166980 SH OTHER 01 05 02 166980 0 0 CHICOS FAS INC COM 168615102 2 180 SH OTHER 01 05 28 180 0 0 CHICOS FAS INC COM 168615102 1824 159558 SH DEFINED 01 05 04 152682 0 6876 CHICOS FAS INC COM 168615102 6 500 SH DEFINED 01 11 12 15 0 0 500 CHICOS FAS INC COM 168615102 12 1072 SH DEFINED 01 11 12 32 1072 0 0 CHICOS FAS INC COM 168615102 37 3270 SH DEFINED 01 94 0 0 3270 CHICOS FAS INC COM 168615102 95 8313 SH DEFINED 01 94 6040 33 2240 CHICOS FAS INC COM 168615102 790 69098 SH OTHER 01 94 0 69098 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 71 3632 SH DEFINED 01 11 12 15 3632 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3481 178500 SH DEFINED 01 85 93300 0 85200 CHIMERA INVT CORP COM 16934Q109 33 11837 SH DEFINED 01 05 04 11837 0 0 CHIMERA INVT CORP COM 16934Q109 0 100 SH DEFINED 01 11 07 100 0 0 CHIMERA INVT CORP COM 16934Q109 2061 744091 SH OTHER 01 94 0 744091 0 CHINA GRENTECH CORP LTD ADR 16938P107 235 137386 SH OTHER 01 94 0 137386 0 CHINA FIRE & SEC GROUP INC COM 16938R103 167 19000 SH DEFINED 01 11 12 32 19000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 641 18055 SH DEFINED 01 11 12 15 18055 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 200 SH DEFINED 01 94 200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 12 SH OTHER 01 94 0 12 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH DEFINED 01 05 02 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 31 SH DEFINED 01 05 28 31 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 800 SH DEFINED 01 11 12 32 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 74 SH DEFINED 01 35 0 0 74 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1127 23131 SH DEFINED 01 11 12 15 23131 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH DEFINED 01 94 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 18 SH OTHER 01 94 0 18 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 98 1025 SH DEFINED 01 05 02 1025 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 SH DEFINED 01 05 28 14 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 240 2500 SH OTHER 01 05 28 2500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 55 SH OTHER 01 35 0 0 55 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 607 6331 SH DEFINED 01 11 12 15 6331 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 400 SH DEFINED 01 05 02 400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 1 SH DEFINED 01 35 0 0 1 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 420 6794 SH DEFINED 01 11 12 15 6794 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 13 SH OTHER 01 94 0 13 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH DEFINED 01 11 12 15 0 0 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 60 SH DEFINED 01 35 0 0 60 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 449 21993 SH DEFINED 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169656105 2331 7695 SH OTHER 01 94 0 7695 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 757 2500 SH DEFINED 01 94 97 2500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6 703 SH DEFINED 01 05 04 703 0 0 CHIQUITA BRANDS INTL INC COM 170032809 14 1731 SH DEFINED 01 94 1731 0 0 CHIQUITA BRANDS INTL INC COM 170032809 245 29400 SH DEFINED 01 94 95 29400 0 0 CHUBB CORP COM 171232101 18336 305653 SH DEFINED 01 05 02 300578 400 4675 CHUBB CORP COM 171232101 2922 48705 SH OTHER 01 05 02 44068 648 3989 CHUBB CORP COM 171232101 6705 111769 SH DEFINED 01 05 28 111509 0 260 CHUBB CORP COM 171232101 1946 32441 SH OTHER 01 05 28 32391 0 50 CHUBB CORP COM 171232101 56 939 SH DEFINED 01 05 04 939 0 0 CHUBB CORP COM 171232101 919 15324 SH DEFINED 01 11 12 15 79 0 15245 CHUBB CORP COM 171232101 2812 46877 SH DEFINED 01 11 12 32 46877 0 0 CHUBB CORP COM 171232101 72 1200 SH DEFINED 01 29 1200 0 0 CHUBB CORP COM 171232101 4 61 SH DEFINED 01 35 0 0 61 CHUBB CORP COM 171232101 205 3414 SH DEFINED 01 11 12 15 3414 0 0 CHUBB CORP COM 171232101 768 12796 SH DEFINED 01 11 07 12796 0 0 CHUBB CORP COM 171232101 64 1059 SH DEFINED 01 94 0 1059 0 CHUBB CORP COM 171232101 2094 34902 SH DEFINED 01 94 34204 432 266 CHUBB CORP COM 171232101 6517 108635 SH OTHER 01 94 0 108635 0 CHUBB CORP COM 171232101 13 225 SH DEFINED 01 94 96 225 0 0 CHURCH & DWIGHT INC COM 171340102 88 2000 SH DEFINED 01 05 02 2000 0 0 CHURCH & DWIGHT INC COM 171340102 103 2320 SH OTHER 01 05 02 300 0 2020 CHURCH & DWIGHT INC COM 171340102 3 70 SH DEFINED 01 05 28 70 0 0 CHURCH & DWIGHT INC COM 171340102 26 582 SH OTHER 01 05 28 582 0 0 CHURCH & DWIGHT INC COM 171340102 498 11257 SH DEFINED 01 05 04 11257 0 0 CHURCH & DWIGHT INC COM 171340102 24 554 SH DEFINED 01 11 12 32 554 0 0 CHURCH & DWIGHT INC COM 171340102 26 598 SH DEFINED 01 94 0 208 390 CHURCH & DWIGHT INC COM 171340102 179 4061 SH DEFINED 01 94 3893 16 152 CHURCH & DWIGHT INC COM 171340102 1857 42016 SH OTHER 01 94 0 42016 0 CIBER INC COM 17163B102 9 2934 SH DEFINED 01 05 04 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01 94 0 4400 0 CIMAREX ENERGY CO COM 171798101 754 13540 SH DEFINED 01 94 95 13540 0 0 CINCINNATI BELL INC NEW COM 171871106 38 12306 SH DEFINED 01 94 12066 240 0 CINCINNATI BELL INC NEW COM 171871106 613 198355 SH OTHER 01 94 0 198355 0 CINCINNATI FINL CORP COM 172062101 184 6988 SH OTHER 01 05 02 5170 0 1818 CINCINNATI FINL CORP COM 172062101 326 12397 SH DEFINED 01 11 12 15 404 0 11993 CINCINNATI FINL CORP COM 172062101 698 26493 SH DEFINED 01 11 12 32 26493 0 0 CINCINNATI FINL CORP COM 172062101 9 339 SH DEFINED 01 94 0 339 0 CINCINNATI FINL CORP COM 172062101 207 7878 SH DEFINED 01 94 7878 0 0 CINEMARK HOLDINGS INC COM 17243V102 13 687 SH DEFINED 01 94 0 687 0 CINEMARK HOLDINGS INC COM 17243V102 28 1470 SH DEFINED 01 94 1470 0 0 CINEMARK HOLDINGS INC COM 17243V102 617 32692 SH OTHER 01 94 0 32692 0 CISCO SYS INC COM 17275R102 8358 539237 SH DEFINED 01 05 02 536237 100 2900 CISCO SYS INC COM 17275R102 7299 470872 SH OTHER 01 05 02 446743 3575 20554 CISCO SYS INC COM 17275R102 803 51808 SH DEFINED 01 05 28 51808 0 0 CISCO SYS INC COM 17275R102 998 64374 SH OTHER 01 05 28 62505 375 1494 CISCO SYS INC COM 17275R102 1893 122100 SH DEFINED 01 14 122100 0 0 CISCO SYS INC COM 17275R102 11516 742988 SH DEFINED 01 11 12 15 567 0 742421 CISCO SYS INC COM 17275R102 17341 1118771 SH DEFINED 01 11 12 32 1118771 0 0 CISCO SYS INC COM 17275R102 906 58423 SH DEFINED 01 11 12 15 58423 0 0 CISCO SYS INC COM 17275R102 303 19533 SH DEFINED 01 29 19533 0 0 CISCO SYS INC COM 17275R102 31 2000 SH DEFINED 01 35 0 0 2000 CISCO SYS INC COM 17275R102 3917 252678 SH DEFINED 01 11 12 15 252678 0 0 CISCO SYS INC COM 17275R102 494 31846 SH DEFINED 01 11 07 31846 0 0 CISCO SYS INC COM 17275R102 1781 114879 SH DEFINED 01 94 34102 74949 5828 CISCO SYS INC COM 17275R102 11502 742085 SH DEFINED 01 94 715588 23699 2798 CISCO SYS INC COM 17275R102 4168 268873 SH OTHER 01 94 0 268873 0 CISCO SYS INC COM 17275R102 72 4662 SH DEFINED 01 94 95 4662 0 0 CISCO SYS INC COM 17275R102 128 8250 SH DEFINED 01 94 96 8250 0 0 CISCO SYS INC COM 17275R102 16 1050 SH OTHER 01 94 96 400 650 0 CISCO SYS INC COM 17275R102 248 16000 SH DEFINED 01 94 97 16000 0 0 CISCO SYS INC COM 17275R102 10119 652835 SH DEFINED 01 94 98 289285 0 363550 CINTAS CORP COM 172908105 17 600 SH DEFINED 01 05 02 600 0 0 CINTAS CORP COM 172908105 6 226 SH OTHER 01 05 02 73 0 153 CINTAS CORP COM 172908105 1 29 SH OTHER 01 05 28 0 0 29 CINTAS CORP COM 172908105 548 19484 SH DEFINED 01 11 12 32 19484 0 0 CINTAS CORP COM 172908105 210 7447 SH DEFINED 01 94 0 4247 3200 CINTAS CORP COM 172908105 1870 66454 SH DEFINED 01 94 27553 15 38886 CINTAS CORP COM 172908105 2094 74415 SH OTHER 01 94 0 74415 0 CITIGROUP INC COM NEW 172967424 1924 75116 SH DEFINED 01 05 02 75116 0 0 CITIGROUP INC COM NEW 172967424 618 24120 SH OTHER 01 05 02 15361 0 8759 CITIGROUP INC COM NEW 172967424 44 1734 SH DEFINED 01 05 28 1734 0 0 CITIGROUP INC COM NEW 172967424 26 998 SH OTHER 01 05 28 119 0 879 CITIGROUP INC COM NEW 172967424 10072 393223 SH DEFINED 01 11 12 15 267010 0 126213 CITIGROUP INC COM NEW 172967424 12281 479437 SH DEFINED 01 11 12 32 479437 0 0 CITIGROUP INC COM NEW 172967424 263 10286 SH DEFINED 01 11 12 15 10286 0 0 CITIGROUP INC COM NEW 172967424 1 21 SH DEFINED 01 35 0 0 21 CITIGROUP INC COM NEW 172967424 0 2 SH DEFINED 01 35 0 0 2 CITIGROUP INC COM NEW 172967424 1295 50557 SH DEFINED 01 11 12 15 50557 0 0 CITIGROUP INC COM NEW 172967424 57 2239 SH DEFINED 01 94 0 2239 0 CITIGROUP INC COM NEW 172967424 1654 64584 SH DEFINED 01 94 63916 64 604 CITIGROUP INC COM NEW 172967424 3704 144600 SH OTHER 01 94 0 144600 0 CITIGROUP INC COM NEW 172967424 1919 74900 SH DEFINED 01 94 95 74900 0 0 CITIGROUP INC COM NEW 172967424 10441 407619 SH DEFINED 01 94 98 206000 0 201619 CITRIX SYS INC COM 177376100 84 1539 SH DEFINED 01 05 02 1539 0 0 CITRIX SYS INC COM 177376100 91 1672 SH OTHER 01 05 02 1358 0 314 CITRIX SYS INC COM 177376100 72 1320 SH DEFINED 01 05 28 1320 0 0 CITRIX SYS INC COM 177376100 11 208 SH OTHER 01 05 28 191 0 17 CITRIX SYS INC COM 177376100 0 1 SH DEFINED 01 11 12 15 1 0 0 CITRIX SYS INC COM 177376100 2106 38629 SH DEFINED 01 11 12 32 38629 0 0 CITRIX SYS INC COM 177376100 3 58 SH DEFINED 01 35 0 0 58 CITRIX SYS INC COM 177376100 427 7823 SH DEFINED 01 11 12 15 7823 0 0 CITRIX SYS INC COM 177376100 108 1972 SH DEFINED 01 94 0 662 1310 CITRIX SYS INC COM 177376100 470 8617 SH DEFINED 01 94 7407 43 1167 CITRIX SYS INC COM 177376100 4247 77883 SH OTHER 01 94 0 77883 0 CITY NATL CORP COM 178566105 74 1970 SH OTHER 01 05 02 270 0 1700 CITY NATL CORP COM 178566105 23 596 SH DEFINED 01 11 12 15 0 0 596 CITY NATL CORP COM 178566105 24 644 SH DEFINED 01 11 12 32 644 0 0 CITY NATL CORP COM 178566105 56 1478 SH DEFINED 01 94 1090 0 388 CITY NATL CORP COM 178566105 464 12280 SH OTHER 01 94 0 12280 0 CLARCOR INC COM 179895107 1877 45368 SH DEFINED 01 05 02 45368 0 0 CLARCOR INC COM 179895107 1065 25740 SH OTHER 01 05 02 24790 0 950 CLARCOR INC COM 179895107 10 235 SH OTHER 01 94 0 235 0 CLARCOR INC COM 179895107 22 534 SH DEFINED 01 94 534 0 0 CLARCOR INC COM 179895107 508 12280 SH OTHER 01 94 0 12280 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 791 23027 SH DEFINED 01 94 22477 550 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 200 SH OTHER 01 94 0 200 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8071 569175 SH DEFINED 01 05 02 569175 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 493 34735 SH OTHER 01 05 02 30735 4000 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3285 231684 SH DEFINED 01 05 28 230564 0 1120 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3177 224035 SH OTHER 01 05 28 224035 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 36 2510 SH DEFINED 01 29 2510 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 71 5030 SH DEFINED 01 11 07 5030 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 178 11800 SH DEFINED 01 11 12 15 11800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 21 1299 SH DEFINED 01 11 07 1299 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3035 190645 SH DEFINED 01 94 190645 0 0 CLEAN HARBORS INC COM 184496107 1443 28136 SH DEFINED 01 05 04 28136 0 0 CLEAN HARBORS INC COM 184496107 490 9550 SH DEFINED 01 05 04 91 9550 0 0 CLEAN HARBORS INC COM 184496107 0 2 SH DEFINED 01 11 12 32 2 0 0 CLEAN HARBORS INC COM 184496107 8 156 SH DEFINED 01 11 12 15 156 0 0 CLEAN HARBORS INC COM 184496107 88 1719 SH DEFINED 01 94 1339 0 380 CLEAN HARBORS INC COM 184496107 85 1650 SH OTHER 01 94 0 1650 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5033 98354 SH DEFINED 01 05 02 96399 175 1780 CLIFFS NATURAL RESOURCES INC COM 18683K101 983 19210 SH OTHER 01 05 02 18714 100 396 CLIFFS NATURAL RESOURCES INC COM 18683K101 1225 23931 SH DEFINED 01 05 28 23831 0 100 CLIFFS NATURAL RESOURCES INC COM 18683K101 453 8849 SH OTHER 01 05 28 8780 0 69 CLIFFS NATURAL RESOURCES INC COM 18683K101 7184 140401 SH DEFINED 01 05 04 121401 0 19000 CLIFFS NATURAL RESOURCES INC COM 18683K101 327 6400 SH DEFINED 01 14 6400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3270 63900 SH DEFINED 01 05 04 91 63900 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 230 4486 SH DEFINED 01 11 12 15 0 0 4486 CLIFFS NATURAL RESOURCES INC COM 18683K101 1493 29174 SH DEFINED 01 11 12 32 29174 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1520 29700 SH OTHER 01 11 12 15 29700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 73 1435 SH DEFINED 01 11 07 1435 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 36 701 SH DEFINED 01 94 100 411 190 CLIFFS NATURAL RESOURCES INC COM 18683K101 204 3994 SH DEFINED 01 94 3989 5 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2191 42813 SH OTHER 01 94 0 42813 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 409 8000 SH DEFINED 01 94 95 8000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 82 1600 SH DEFINED 01 94 96 1600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6342 123937 SH DEFINED 01 94 98 49667 0 74270 CLOROX CO DEL COM 189054109 333 5025 SH DEFINED 01 05 02 5025 0 0 CLOROX CO DEL COM 189054109 214 3222 SH OTHER 01 05 02 2870 0 352 CLOROX CO DEL COM 189054109 8 125 SH DEFINED 01 05 28 125 0 0 CLOROX CO DEL COM 189054109 43 644 SH OTHER 01 05 28 600 0 44 CLOROX CO DEL COM 189054109 13 196 SH DEFINED 01 11 12 15 96 0 100 CLOROX CO DEL COM 189054109 1782 26871 SH DEFINED 01 11 12 32 26871 0 0 CLOROX CO DEL COM 189054109 126 1898 SH DEFINED 01 29 1898 0 0 CLOROX CO DEL COM 189054109 12 175 SH DEFINED 01 11 07 175 0 0 CLOROX CO DEL COM 189054109 538 8110 SH DEFINED 01 94 6975 835 300 CLOROX CO DEL COM 189054109 1787 26941 SH DEFINED 01 94 24947 669 1325 CLOROX CO DEL COM 189054109 46 700 SH DEFINED 01 94 96 700 0 0 CLOROX CO DEL COM 189054109 876 13200 SH DEFINED 01 94 97 7000 0 6200 CLOUD PEAK ENERGY INC COM 18911Q102 60 3548 SH DEFINED 01 05 04 3548 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 32 1900 SH DEFINED 01 11 12 32 1900 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 39 2283 SH DEFINED 01 94 2283 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 92 5400 SH OTHER 01 94 0 5400 0 CLOUD PEAK ENERGY INC COM 18911Q102 270 15900 SH DEFINED 01 94 95 15900 0 0 COACH INC COM 189754104 91 1764 SH DEFINED 01 05 02 1764 0 0 COACH INC COM 189754104 1263 24377 SH OTHER 01 05 02 16114 0 8263 COACH INC COM 189754104 19 375 SH DEFINED 01 05 28 375 0 0 COACH INC COM 189754104 17 332 SH OTHER 01 05 28 218 0 114 COACH INC COM 189754104 1135 21900 SH DEFINED 01 05 04 21900 0 0 COACH INC COM 189754104 1785 34435 SH DEFINED 01 11 12 15 0 0 34435 COACH INC COM 189754104 2485 47942 SH DEFINED 01 11 12 32 47942 0 0 COACH INC COM 189754104 28 545 SH DEFINED 01 11 12 15 545 0 0 COACH INC COM 189754104 4 81 SH DEFINED 01 35 0 0 81 COACH INC COM 189754104 179 3451 SH DEFINED 01 11 12 15 3451 0 0 COACH INC COM 189754104 1182 22813 SH DEFINED 01 94 14597 2143 6073 COACH INC COM 189754104 3666 70726 SH DEFINED 01 94 50536 11 20179 COACH INC COM 189754104 4027 77692 SH OTHER 01 94 0 77692 0 COACH INC COM 189754104 3384 65300 SH DEFINED 01 94 95 65300 0 0 COACH INC COM 189754104 31 600 SH DEFINED 01 94 96 600 0 0 COACH INC COM 189754104 4894 94427 SH DEFINED 01 94 98 40697 0 53730 COBALT INTL ENERGY INC COM 19075F106 429 55630 SH OTHER 01 94 0 55630 0 COBIZ FINANCIAL INC COM 190897108 48 10790 SH DEFINED 01 05 04 10790 0 0 COCA COLA CO COM 191216100 9498 140584 SH DEFINED 01 05 02 140584 0 0 COCA COLA CO COM 191216100 7345 108725 SH OTHER 01 05 02 103730 0 4995 COCA COLA CO COM 191216100 1960 29006 SH DEFINED 01 05 28 29006 0 0 COCA COLA CO COM 191216100 1082 16021 SH OTHER 01 05 28 15435 0 586 COCA COLA CO COM 191216100 2463 36457 SH DEFINED 01 05 04 36457 0 0 COCA COLA CO COM 191216100 848 12550 SH DEFINED 01 05 04 91 12550 0 0 COCA COLA CO COM 191216100 8492 125695 SH DEFINED 01 11 12 15 54160 0 71535 COCA COLA CO COM 191216100 25489 377279 SH DEFINED 01 11 12 32 377279 0 0 COCA COLA CO COM 191216100 564 8355 SH DEFINED 01 11 12 15 8355 0 0 COCA COLA CO COM 191216100 711 10519 SH DEFINED 01 29 10519 0 0 COCA COLA CO COM 191216100 5 79 SH DEFINED 01 35 0 0 79 COCA COLA CO COM 191216100 3302 48874 SH DEFINED 01 11 12 15 48874 0 0 COCA COLA CO COM 191216100 282 4178 SH DEFINED 01 11 07 4178 0 0 COCA COLA CO COM 191216100 3585 53069 SH DEFINED 01 94 11940 39189 1940 COCA COLA CO COM 191216100 26065 385811 SH DEFINED 01 94 361815 15366 8630 COCA COLA CO COM 191216100 8382 124069 SH OTHER 01 94 0 124069 0 COCA COLA CO COM 191216100 8072 119472 SH DEFINED 01 94 95 119472 0 0 COCA COLA CO COM 191216100 1128 16700 SH DEFINED 01 94 96 16575 125 0 COCA COLA CO COM 191216100 95 1400 SH OTHER 01 94 96 1100 300 0 COCA COLA CO COM 191216100 667 9880 SH DEFINED 01 94 97 0 0 9880 COCA COLA CO COM 191216100 25881 383077 SH DEFINED 01 94 98 130037 0 253040 COCA COLA ENTERPRISES INC NE COM 19122T109 11498 462149 SH DEFINED 01 05 02 451189 800 10160 COCA COLA ENTERPRISES INC NE COM 19122T109 1528 61403 SH OTHER 01 05 02 57548 1415 2440 COCA COLA ENTERPRISES INC NE COM 19122T109 3345 134460 SH DEFINED 01 05 28 133970 0 490 COCA COLA ENTERPRISES INC NE COM 19122T109 990 39779 SH OTHER 01 05 28 39585 0 194 COCA COLA ENTERPRISES INC NE COM 19122T109 5 186 SH DEFINED 01 11 12 15 0 0 186 COCA COLA ENTERPRISES INC NE COM 19122T109 1300 52267 SH DEFINED 01 11 12 32 52267 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 73 2950 SH DEFINED 01 11 12 15 2950 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 95 3808 SH DEFINED 01 11 12 15 3808 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 428 17204 SH DEFINED 01 11 07 17204 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6 238 SH DEFINED 01 94 0 238 0 COCA COLA ENTERPRISES INC NE COM 19122T109 321 12918 SH DEFINED 01 94 12818 10 90 COCA COLA ENTERPRISES INC NE COM 19122T109 1441 57900 SH OTHER 01 94 0 57900 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 232 12961 SH DEFINED 01 94 5802 0 7159 COEUR D ALENE MINES CORP IDA COM NEW 192108504 125 5815 SH DEFINED 01 11 12 15 890 0 4925 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 74 SH DEFINED 01 35 0 0 74 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7377 344063 SH DEFINED 01 11 12 15 344063 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 18 835 SH OTHER 01 94 0 835 0 COGENT COMM GROUP INC COM NEW 19239V302 868 64560 SH OTHER 01 05 02 64560 0 0 COGENT COMM GROUP INC COM NEW 19239V302 94 7000 SH DEFINED 01 94 7000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 29 2145 SH OTHER 01 94 0 2145 0 COGNEX CORP COM 192422103 7 250 SH OTHER 01 94 0 250 0 COGNEX CORP COM 192422103 15 570 SH DEFINED 01 94 570 0 0 COGNEX CORP COM 192422103 411 15175 SH OTHER 01 94 0 15175 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2045 32613 SH DEFINED 01 05 02 29863 0 2750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 5716 SH OTHER 01 05 02 4838 0 878 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5245 SH DEFINED 01 05 28 5245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 864 SH OTHER 01 05 28 690 0 174 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1790 28555 SH DEFINED 01 05 04 28555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 719 11475 SH DEFINED 01 05 04 91 11475 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 485 7736 SH DEFINED 01 11 12 15 1 0 7735 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3944 62907 SH DEFINED 01 11 12 32 62907 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 792 12624 SH DEFINED 01 11 12 15 12624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 53 SH DEFINED 01 11 07 53 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2678 SH DEFINED 01 94 110 718 1850 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1091 17400 SH DEFINED 01 94 16264 855 281 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4290 68429 SH OTHER 01 94 0 68429 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6427 102500 SH DEFINED 01 94 95 102500 0 0 COHERENT INC COM 192479103 62 1442 SH DEFINED 01 05 04 1442 0 0 COHERENT INC COM 192479103 17 387 SH DEFINED 01 94 0 0 387 COHERENT INC COM 192479103 650 15132 SH OTHER 01 94 0 15132 0 COINSTAR INC COM 19259P300 33 817 SH DEFINED 01 05 04 817 0 0 COINSTAR INC COM 19259P300 0 1 SH DEFINED 01 14 1 0 0 COINSTAR INC COM 19259P300 20 500 SH DEFINED 01 11 12 15 0 0 500 COINSTAR INC COM 19259P300 63 1565 SH DEFINED 01 94 0 1565 0 COINSTAR INC COM 19259P300 86 2149 SH DEFINED 01 94 1576 0 573 COINSTAR INC COM 19259P300 295 7382 SH OTHER 01 94 0 7382 0 COLFAX CORP COM 194014106 484 23900 SH DEFINED 01 14 23900 0 0 COLFAX CORP COM 194014106 358 17660 SH OTHER 01 94 0 17660 0 COLGATE PALMOLIVE CO COM 194162103 3913 44121 SH DEFINED 01 05 02 43621 0 500 COLGATE PALMOLIVE CO COM 194162103 5384 60710 SH OTHER 01 05 02 53192 325 7193 COLGATE PALMOLIVE CO COM 194162103 4370 49276 SH DEFINED 01 05 28 49176 0 100 COLGATE PALMOLIVE CO COM 194162103 743 8374 SH OTHER 01 05 28 8140 175 59 COLGATE PALMOLIVE CO COM 194162103 1182 13324 SH DEFINED 01 05 04 13324 0 0 COLGATE PALMOLIVE CO COM 194162103 386 4350 SH DEFINED 01 05 04 91 4350 0 0 COLGATE PALMOLIVE CO COM 194162103 11693 131856 SH DEFINED 01 11 12 15 2255 0 129601 COLGATE PALMOLIVE CO COM 194162103 7085 79889 SH DEFINED 01 11 12 32 79889 0 0 COLGATE PALMOLIVE CO COM 194162103 383 4318 SH DEFINED 01 11 12 15 4318 0 0 COLGATE PALMOLIVE CO COM 194162103 175 1973 SH DEFINED 01 29 1973 0 0 COLGATE PALMOLIVE CO COM 194162103 46 514 SH DEFINED 01 35 0 0 514 COLGATE PALMOLIVE CO COM 194162103 515 5808 SH DEFINED 01 11 12 15 5808 0 0 COLGATE PALMOLIVE CO COM 194162103 439 4953 SH DEFINED 01 11 07 4953 0 0 COLGATE PALMOLIVE CO COM 194162103 2051 23133 SH DEFINED 01 94 5660 16473 1000 COLGATE PALMOLIVE CO COM 194162103 7781 87740 SH DEFINED 01 94 82283 5088 369 COLGATE PALMOLIVE CO COM 194162103 3417 38534 SH OTHER 01 94 0 38534 0 COLGATE PALMOLIVE CO COM 194162103 81 915 SH DEFINED 01 94 95 915 0 0 COLGATE PALMOLIVE CO COM 194162103 9 100 SH OTHER 01 94 96 0 100 0 COLGATE PALMOLIVE CO COM 194162103 953 10750 SH DEFINED 01 94 97 0 0 10750 COLLECTIVE BRANDS INC COM 19421W100 10 750 SH DEFINED 01 05 02 750 0 0 COLLECTIVE BRANDS INC COM 19421W100 34 2620 SH DEFINED 01 11 12 32 2620 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 144 SH DEFINED 01 29 144 0 0 COLLECTIVE BRANDS INC COM 19421W100 15 1143 SH DEFINED 01 94 270 0 873 COLLECTIVE BRANDS INC COM 19421W100 442 34100 SH OTHER 01 94 0 34100 0 COLUMBIA LABS INC COM 197779101 1021 523800 SH DEFINED 01 11 12 32 523800 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 116 10610 SH OTHER 01 94 0 10610 0 COMFORT SYS USA INC COM 199908104 313 37630 SH OTHER 01 05 02 37630 0 0 COMFORT SYS USA INC COM 199908104 6 700 SH DEFINED 01 94 700 0 0 COMCAST CORP NEW CL A 20030N101 7604 363469 SH DEFINED 01 05 02 356514 625 6330 COMCAST CORP NEW CL A 20030N101 1622 77517 SH OTHER 01 05 02 69671 905 6941 COMCAST CORP NEW CL A 20030N101 1974 94369 SH DEFINED 01 05 28 94009 0 360 COMCAST CORP NEW CL A 20030N101 646 30891 SH OTHER 01 05 28 30377 0 514 COMCAST CORP NEW CL A 20030N101 1410 67377 SH DEFINED 01 05 04 67377 0 0 COMCAST CORP NEW CL A 20030N101 1099 52547 SH DEFINED 01 05 04 91 52547 0 0 COMCAST CORP NEW CL A 20030N101 1066 50957 SH DEFINED 01 11 12 15 0 0 50957 COMCAST CORP NEW CL A 20030N101 11187 534733 SH DEFINED 01 11 12 32 534733 0 0 COMCAST CORP NEW CL A 20030N101 283 13548 SH DEFINED 01 11 12 15 13548 0 0 COMCAST CORP NEW CL A 20030N101 30 1450 SH DEFINED 01 29 1450 0 0 COMCAST CORP NEW CL A 20030N101 4 211 SH DEFINED 01 35 0 0 211 COMCAST CORP NEW CL A 20030N101 1818 86892 SH DEFINED 01 11 12 15 86892 0 0 COMCAST CORP NEW CL A 20030N101 304 14515 SH DEFINED 01 11 07 14515 0 0 COMCAST CORP NEW CL A 20030N101 303 14482 SH DEFINED 01 94 1575 9075 3832 COMCAST CORP NEW CL A 20030N101 8778 419608 SH DEFINED 01 94 409962 4862 4784 COMCAST CORP NEW CL A 20030N101 4403 210469 SH OTHER 01 94 0 210469 0 COMCAST CORP NEW CL A 20030N101 4679 223674 SH DEFINED 01 94 95 223674 0 0 COMCAST CORP NEW CL A 20030N101 15 732 SH DEFINED 01 94 96 732 0 0 COMCAST CORP NEW CL A 20030N101 3 153 SH OTHER 01 94 96 0 153 0 COMCAST CORP NEW CL A 20030N101 1042 49785 SH DEFINED 01 94 97 15000 0 34785 COMCAST CORP NEW CL A SPL 20030N200 486 23450 SH DEFINED 01 05 02 23450 0 0 COMCAST CORP NEW CL A SPL 20030N200 65 3150 SH OTHER 01 05 02 3150 0 0 COMCAST CORP NEW CL A SPL 20030N200 514 24826 SH DEFINED 01 11 12 15 0 0 24826 COMCAST CORP NEW CL A SPL 20030N200 12 600 SH DEFINED 01 11 12 32 600 0 0 COMCAST CORP NEW CL A SPL 20030N200 47 2250 SH DEFINED 01 11 12 15 2250 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 26 SH DEFINED 01 35 0 0 26 COMCAST CORP NEW CL A SPL 20030N200 161 7761 SH DEFINED 01 11 12 15 7761 0 0 COMCAST CORP NEW CL A SPL 20030N200 74 3591 SH DEFINED 01 94 0 1112 2479 COMCAST CORP NEW CL A SPL 20030N200 214 10312 SH DEFINED 01 94 10312 0 0 COMCAST CORP NEW CL A SPL 20030N200 3690 178100 SH OTHER 01 94 0 178100 0 COMCAST CORP NEW CL A SPL 20030N200 17 800 SH DEFINED 01 94 96 800 0 0 COMERICA INC COM 200340107 16 683 SH DEFINED 01 05 02 683 0 0 COMERICA INC COM 200340107 65 2826 SH OTHER 01 05 02 1379 0 1447 COMERICA INC COM 200340107 17 719 SH DEFINED 01 05 28 719 0 0 COMERICA INC COM 200340107 3 152 SH OTHER 01 05 28 0 0 152 COMERICA INC COM 200340107 741 32247 SH DEFINED 01 11 12 32 32247 0 0 COMERICA INC COM 200340107 411 17913 SH DEFINED 01 11 12 15 17913 0 0 COMERICA INC COM 200340107 4 165 SH DEFINED 01 11 07 165 0 0 COMERICA INC COM 200340107 118 5124 SH DEFINED 01 94 500 1499 3125 COMERICA INC COM 200340107 1929 83975 SH DEFINED 01 94 42258 17 41700 COMERICA INC COM 200340107 1493 65001 SH OTHER 01 94 0 65001 0 COMERICA INC COM 200340107 1989 86608 SH DEFINED 01 94 95 86608 0 0 COMMERCE BANCSHARES INC COM 200525103 32 910 SH DEFINED 01 05 02 910 0 0 COMMERCE BANCSHARES INC COM 200525103 109 3135 SH DEFINED 01 02 04 11 3135 0 0 COMMERCE BANCSHARES INC COM 200525103 81 2330 SH OTHER 01 02 04 11 2330 0 0 COMMERCE BANCSHARES INC COM 200525103 204 5871 SH DEFINED 01 05 04 5871 0 0 COMMERCE BANCSHARES INC COM 200525103 492 14153 SH DEFINED 01 11 12 15 114 0 14039 COMMERCE BANCSHARES INC COM 200525103 6 186 SH DEFINED 01 11 12 32 186 0 0 COMMERCE BANCSHARES INC COM 200525103 1075 30930 SH DEFINED 01 94 0 30930 0 COMMERCE BANCSHARES INC COM 200525103 1270 36545 SH DEFINED 01 94 35888 4 653 COMMERCIAL VEH GROUP INC COM 202608105 212 32303 SH OTHER 01 94 0 32303 0 COMMONWEALTH REIT COM SH BEN INT 203233101 47 2500 SH DEFINED 01 05 02 2500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 48 2512 SH DEFINED 01 02 04 11 2512 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 35 1862 SH OTHER 01 02 04 11 1862 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 514 27079 SH DEFINED 01 05 04 24880 0 2199 COMMONWEALTH REIT COM SH BEN INT 203233101 0 25 SH DEFINED 01 11 07 25 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 67 3550 SH OTHER 01 94 0 3550 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1148 46992 SH OTHER 01 11 12 15 46992 0 0 COMMUNITY BK SYS INC COM 203607106 11 500 SH DEFINED 01 05 04 500 0 0 COMMUNITY BK SYS INC COM 203607106 17 760 SH DEFINED 01 11 12 32 760 0 0 COMMUNITY BK SYS INC COM 203607106 29 1291 SH DEFINED 01 94 0 0 1291 COMMUNITY BK SYS INC COM 203607106 127 5598 SH DEFINED 01 94 1778 0 3820 COMMUNITY BK SYS INC COM 203607106 293 12926 SH OTHER 01 94 0 12926 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 500 SH OTHER 01 05 02 500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 388 23318 SH DEFINED 01 05 04 20308 0 3010 COMMUNITY HEALTH SYS INC NEW COM 203668108 140 8420 SH DEFINED 01 05 04 91 8420 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 124 7474 SH DEFINED 01 11 12 32 7474 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 761 45745 SH DEFINED 01 94 44542 0 1203 COMMUNITY HEALTH SYS INC NEW COM 203668108 3581 215205 SH DEFINED 01 94 95 215205 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28 610 SH DEFINED 01 05 04 610 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218 4702 SH DEFINED 01 11 12 15 4702 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 50 SH DEFINED 01 94 0 50 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 1149 SH DEFINED 01 94 0 0 1149 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46 1000 SH OTHER 01 94 0 1000 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 100 SH DEFINED 01 11 12 32 100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 27 SH DEFINED 01 35 0 0 27 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 140 4567 SH DEFINED 01 94 0 1513 3054 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 527 17199 SH DEFINED 01 94 9403 0 7796 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 570 SH DEFINED 01 05 02 570 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 242 6425 SH DEFINED 01 11 12 15 0 0 6425 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60 1583 SH DEFINED 01 94 0 0 1583 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 302 8000 SH DEFINED 01 85 8000 0 0 COMPASS MINERALS INTL INC COM 20451N101 38 571 SH DEFINED 01 11 12 15 24 0 547 COMPASS MINERALS INTL INC COM 20451N101 27 400 SH DEFINED 01 11 12 32 400 0 0 COMPASS MINERALS INTL INC COM 20451N101 930 13923 SH DEFINED 01 11 12 15 13923 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 95 SH DEFINED 01 94 0 95 0 COMPASS MINERALS INTL INC COM 20451N101 66 995 SH DEFINED 01 94 995 0 0 COMPASS MINERALS INTL INC COM 20451N101 600 8991 SH OTHER 01 94 0 8991 0 COMPLETE PRODUCTION SERVICES COM 20453E109 183 9699 SH DEFINED 01 05 04 9699 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 463 24540 SH DEFINED 01 11 12 15 24540 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 20 1075 SH DEFINED 01 94 0 215 860 COMPLETE PRODUCTION SERVICES COM 20453E109 12 614 SH DEFINED 01 94 0 0 614 COMPLETE PRODUCTION SERVICES COM 20453E109 15 788 SH OTHER 01 94 0 788 0 COMPLETE GENOMICS INC COM 20454K104 116 19750 SH OTHER 01 05 02 19750 0 0 COMPLETE GENOMICS INC COM 20454K104 5 805 SH DEFINED 01 94 0 0 805 COMPLETE GENOMICS INC COM 20454K104 39 6625 SH OTHER 01 94 0 6625 0 COMPUTER SCIENCES CORP COM 205363104 193 7203 SH DEFINED 01 05 02 7203 0 0 COMPUTER SCIENCES CORP COM 205363104 9 326 SH OTHER 01 05 02 87 0 239 COMPUTER SCIENCES CORP COM 205363104 20 750 SH DEFINED 01 05 04 750 0 0 COMPUTER SCIENCES CORP COM 205363104 461 17180 SH DEFINED 01 11 12 15 0 0 17180 COMPUTER SCIENCES CORP COM 205363104 691 25718 SH DEFINED 01 11 12 32 25718 0 0 COMPUTER SCIENCES CORP COM 205363104 30 1099 SH DEFINED 01 11 07 1099 0 0 COMPUTER SCIENCES CORP COM 205363104 7 264 SH DEFINED 01 94 0 264 0 COMPUTER SCIENCES CORP COM 205363104 404 15058 SH DEFINED 01 94 14558 0 500 COMPUTER SCIENCES CORP COM 205363104 124 4600 SH OTHER 01 94 0 4600 0 COMPUWARE CORP COM 205638109 16 2067 SH OTHER 01 05 02 537 0 1530 COMPUWARE CORP COM 205638109 0 58 SH OTHER 01 05 28 0 0 58 COMPUWARE CORP COM 205638109 292 38135 SH DEFINED 01 11 12 32 38135 0 0 COMPUWARE CORP COM 205638109 3 330 SH DEFINED 01 94 0 330 0 COMPUWARE CORP COM 205638109 125 16284 SH DEFINED 01 94 16284 0 0 COMPUWARE CORP COM 205638109 31 4000 SH OTHER 01 94 0 4000 0 COMSCORE INC COM 20564W105 709 42027 SH OTHER 01 05 02 42027 0 0 COMSCORE INC COM 20564W105 2 100 SH DEFINED 01 29 100 0 0 COMSCORE INC COM 20564W105 48 2828 SH DEFINED 01 94 1135 0 1693 COMSTOCK RES INC COM NEW 205768203 442 28560 SH OTHER 01 05 02 28320 0 240 COMSTOCK RES INC COM NEW 205768203 3 165 SH DEFINED 01 11 12 32 165 0 0 COMSTOCK RES INC COM NEW 205768203 272 17625 SH DEFINED 01 11 12 15 17625 0 0 COMSTOCK RES INC COM NEW 205768203 101 6530 SH DEFINED 01 94 0 6530 0 COMSTOCK RES INC COM NEW 205768203 49 3165 SH DEFINED 01 94 3165 0 0 COMSTOCK RES INC COM NEW 205768203 746 48276 SH OTHER 01 94 0 48276 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 2040 SH DEFINED 01 05 04 2040 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 45 1600 SH DEFINED 01 11 12 32 1600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 27 977 SH DEFINED 01 94 907 10 60 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 4144 SH OTHER 01 94 0 4144 0 CONAGRA FOODS INC COM 205887102 10 400 SH DEFINED 01 05 02 400 0 0 CONAGRA FOODS INC COM 205887102 37 1529 SH OTHER 01 05 02 1192 0 337 CONAGRA FOODS INC COM 205887102 48 1972 SH OTHER 01 05 28 1700 0 272 CONAGRA FOODS INC COM 205887102 39 1618 SH DEFINED 01 05 04 1618 0 0 CONAGRA FOODS INC COM 205887102 4371 180472 SH DEFINED 01 11 12 15 131100 0 49372 CONAGRA FOODS INC COM 205887102 1652 68196 SH DEFINED 01 11 12 32 68196 0 0 CONAGRA FOODS INC COM 205887102 0 20 SH DEFINED 01 11 12 15 20 0 0 CONAGRA FOODS INC COM 205887102 27 1100 SH DEFINED 01 29 1100 0 0 CONAGRA FOODS INC COM 205887102 120 4950 SH DEFINED 01 11 12 15 4950 0 0 CONAGRA FOODS INC COM 205887102 73 3000 SH DEFINED 01 11 07 3000 0 0 CONAGRA FOODS INC COM 205887102 110 4561 SH DEFINED 01 94 0 4561 0 CONAGRA FOODS INC COM 205887102 3745 154643 SH DEFINED 01 94 154293 0 350 CONAGRA FOODS INC COM 205887102 1365 56358 SH OTHER 01 94 0 56358 0 CONAGRA FOODS INC COM 205887102 4447 183625 SH DEFINED 01 94 95 183625 0 0 CONAGRA FOODS INC COM 205887102 12 500 SH DEFINED 01 94 96 500 0 0 CONAGRA FOODS INC COM 205887102 73 3000 SH DEFINED 01 94 97 0 0 3000 CON-WAY INC COM 205944101 4 179 SH DEFINED 01 11 12 32 179 0 0 CON-WAY INC COM 205944101 24 1067 SH DEFINED 01 94 1057 10 0 CON-WAY INC COM 205944101 192 8691 SH OTHER 01 94 0 8691 0 CONCHO RES INC COM 20605P101 7 100 SH DEFINED 01 05 02 100 0 0 CONCHO RES INC COM 20605P101 18 253 SH OTHER 01 05 28 253 0 0 CONCHO RES INC COM 20605P101 183 2570 SH DEFINED 01 11 12 15 0 0 2570 CONCHO RES INC COM 20605P101 21 297 SH DEFINED 01 29 297 0 0 CONCHO RES INC COM 20605P101 189 2658 SH DEFINED 01 94 305 799 1554 CONCHO RES INC COM 20605P101 791 11123 SH DEFINED 01 94 3680 0 7443 CONCHO RES INC COM 20605P101 2186 30735 SH OTHER 01 94 0 30735 0 CONCUR TECHNOLOGIES INC COM 206708109 50 1346 SH OTHER 01 05 02 0 0 1346 CONCUR TECHNOLOGIES INC COM 206708109 70 1887 SH DEFINED 01 94 1022 0 865 CONCUR TECHNOLOGIES INC COM 206708109 286 7673 SH OTHER 01 94 0 7673 0 CONMED CORP COM 207410101 19 820 SH DEFINED 01 05 02 820 0 0 CONMED CORP COM 207410101 1125 48880 SH OTHER 01 05 02 48880 0 0 CONMED CORP COM 207410101 37 1590 SH DEFINED 01 94 1590 0 0 CONMED CORP COM 207410101 175 7585 SH OTHER 01 94 0 7585 0 CONOCOPHILLIPS COM 20825C104 41969 662803 SH DEFINED 01 05 02 655662 875 6266 CONOCOPHILLIPS COM 20825C104 18985 299823 SH OTHER 01 05 02 279840 1919 18064 CONOCOPHILLIPS COM 20825C104 10336 163240 SH DEFINED 01 05 28 162790 0 450 CONOCOPHILLIPS COM 20825C104 4064 64188 SH OTHER 01 05 28 63058 700 430 CONOCOPHILLIPS COM 20825C104 94802 1497190 SH DEFINED 01 05 04 1041815 0 455375 CONOCOPHILLIPS COM 20825C104 24883 392975 SH DEFINED 01 05 04 91 392975 0 0 CONOCOPHILLIPS COM 20825C104 13355 210920 SH DEFINED 01 11 12 15 103600 0 107320 CONOCOPHILLIPS COM 20825C104 14258 225180 SH DEFINED 01 11 12 32 225180 0 0 CONOCOPHILLIPS COM 20825C104 3102 48983 SH DEFINED 01 11 12 15 48983 0 0 CONOCOPHILLIPS COM 20825C104 300 4736 SH DEFINED 01 29 4736 0 0 CONOCOPHILLIPS COM 20825C104 7 113 SH DEFINED 01 35 0 0 113 CONOCOPHILLIPS COM 20825C104 2 27 SH DEFINED 01 35 0 0 27 CONOCOPHILLIPS COM 20825C104 6006 94852 SH DEFINED 01 11 12 15 94852 0 0 CONOCOPHILLIPS COM 20825C104 7313 115500 SH OTHER 01 11 12 15 115500 0 0 CONOCOPHILLIPS COM 20825C104 2461 38867 SH DEFINED 01 11 07 38867 0 0 CONOCOPHILLIPS COM 20825C104 1705 26926 SH DEFINED 01 94 16175 9256 1495 CONOCOPHILLIPS COM 20825C104 13124 207268 SH DEFINED 01 94 201145 930 5193 CONOCOPHILLIPS COM 20825C104 8716 137654 SH OTHER 01 94 0 137654 0 CONOCOPHILLIPS COM 20825C104 4642 73310 SH DEFINED 01 94 95 73310 0 0 CONOCOPHILLIPS COM 20825C104 1194 18861 SH DEFINED 01 94 96 18711 150 0 CONOCOPHILLIPS COM 20825C104 68 1075 SH OTHER 01 94 96 675 400 0 CONSOL ENERGY INC COM 20854P109 58 1700 SH DEFINED 01 05 02 1700 0 0 CONSOL ENERGY INC COM 20854P109 28 824 SH OTHER 01 05 02 700 0 124 CONSOL ENERGY INC COM 20854P109 20 600 SH DEFINED 01 05 28 600 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH OTHER 01 05 28 0 0 46 CONSOL ENERGY INC COM 20854P109 354 10432 SH DEFINED 01 11 12 15 10000 0 432 CONSOL ENERGY INC COM 20854P109 1253 36940 SH DEFINED 01 11 12 32 36940 0 0 CONSOL ENERGY INC COM 20854P109 11 310 SH DEFINED 01 11 07 310 0 0 CONSOL ENERGY INC COM 20854P109 80 2349 SH DEFINED 01 94 2349 0 0 CONSOL ENERGY INC COM 20854P109 1932 56933 SH OTHER 01 94 0 56933 0 CONSOLIDATED COMM HLDGS INC COM 209034107 240 13300 SH DEFINED 01 05 02 7300 0 6000 CONSOLIDATED EDISON INC COM 209115104 1914 33566 SH DEFINED 01 05 02 33566 0 0 CONSOLIDATED EDISON INC COM 209115104 106 1867 SH OTHER 01 05 02 1678 0 189 CONSOLIDATED EDISON INC COM 209115104 16 275 SH DEFINED 01 05 28 275 0 0 CONSOLIDATED EDISON INC COM 209115104 118 2069 SH OTHER 01 05 28 1978 0 91 CONSOLIDATED EDISON INC COM 209115104 65 1146 SH DEFINED 01 05 04 1146 0 0 CONSOLIDATED EDISON INC COM 209115104 2932 51415 SH DEFINED 01 11 12 15 2148 0 49267 CONSOLIDATED EDISON INC COM 209115104 2781 48774 SH DEFINED 01 11 12 32 48774 0 0 CONSOLIDATED EDISON INC COM 209115104 17 300 SH DEFINED 01 11 12 15 300 0 0 CONSOLIDATED EDISON INC COM 209115104 36 631 SH DEFINED 01 29 631 0 0 CONSOLIDATED EDISON INC COM 209115104 934 16388 SH DEFINED 01 11 12 15 16388 0 0 CONSOLIDATED EDISON INC COM 209115104 24 418 SH DEFINED 01 11 07 418 0 0 CONSOLIDATED EDISON INC COM 209115104 446 7830 SH DEFINED 01 94 0 7830 0 CONSOLIDATED EDISON INC COM 209115104 2045 35873 SH DEFINED 01 94 34382 1491 0 CONSOLIDATED EDISON INC COM 209115104 29 500 SH DEFINED 01 94 95 500 0 0 CONSOLIDATED EDISON INC COM 209115104 23 400 SH DEFINED 01 94 96 400 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 806 22066 SH DEFINED 01 05 04 19827 0 2239 CONSOLIDATED GRAPHICS INC COM 209341106 20 547 SH DEFINED 01 94 537 10 0 CONSOLIDATED GRAPHICS INC COM 209341106 16 450 SH OTHER 01 94 0 450 0 CONSTANT CONTACT INC COM 210313102 447 25835 SH OTHER 01 05 02 24460 0 1375 CONSTANT CONTACT INC COM 210313102 39 2250 SH DEFINED 01 05 04 2250 0 0 CONSTANT CONTACT INC COM 210313102 42 2443 SH OTHER 01 94 0 2443 0 CONSTELLATION BRANDS INC CL A 21036P108 42 2343 SH OTHER 01 05 02 2150 0 193 CONSTELLATION BRANDS INC CL A 21036P108 5 300 SH DEFINED 01 05 28 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69 3850 SH DEFINED 01 02 04 11 3850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 2850 SH OTHER 01 02 04 11 2850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 121 6700 SH DEFINED 01 05 04 6700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 168 9341 SH DEFINED 01 11 12 15 0 0 9341 CONSTELLATION BRANDS INC CL A 21036P108 560 31103 SH DEFINED 01 11 12 32 31103 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 175 SH DEFINED 01 11 12 15 175 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 77 SH DEFINED 01 94 0 77 0 CONSTELLATION BRANDS INC CL A 21036P108 159 8838 SH DEFINED 01 94 8838 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86 4760 SH OTHER 01 94 0 4760 0 CONSTELLATION ENERGY GROUP I COM 210371100 6 157 SH OTHER 01 05 02 68 0 89 CONSTELLATION ENERGY GROUP I COM 210371100 12 327 SH DEFINED 01 05 28 327 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1628 42774 SH DEFINED 01 11 12 32 42774 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16 419 SH DEFINED 01 11 12 15 419 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 50 1303 SH DEFINED 01 29 1303 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 19 500 SH DEFINED 01 11 07 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7 190 SH DEFINED 01 94 0 190 0 CONSTELLATION ENERGY GROUP I COM 210371100 569 14952 SH DEFINED 01 94 14717 0 235 CONSTELLATION ENERGY GROUP I COM 210371100 164 4300 SH OTHER 01 94 0 4300 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 266 4871 SH DEFINED 01 11 12 15 4871 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 100 SH DEFINED 01 11 07 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30 540 SH DEFINED 01 94 540 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 324 SH OTHER 01 94 0 324 0 CONTINENTAL RESOURCES INC COM 212015101 2 49 SH OTHER 01 35 0 0 49 CONTINENTAL RESOURCES INC COM 212015101 257 5313 SH OTHER 01 94 0 5313 0 CONTINUCARE CORP COM 212172100 463 72500 SH DEFINED 01 11 12 32 72500 0 0 CONVERGYS CORP COM 212485106 8 871 SH OTHER 01 05 02 375 0 496 CONVERGYS CORP COM 212485106 4 410 SH DEFINED 01 11 12 32 410 0 0 CONVERGYS CORP COM 212485106 37 3965 SH DEFINED 01 94 3845 0 120 CONVERGYS CORP COM 212485106 287 30580 SH OTHER 01 94 0 30580 0 COOPER COS INC COM NEW 216648402 6 79 SH DEFINED 01 05 28 79 0 0 COOPER COS INC COM NEW 216648402 1733 21889 SH DEFINED 01 05 04 20425 0 1464 COOPER COS INC COM NEW 216648402 190 2400 SH DEFINED 01 05 04 91 2400 0 0 COOPER COS INC COM NEW 216648402 2 20 SH DEFINED 01 11 12 32 20 0 0 COOPER COS INC COM NEW 216648402 91 1156 SH DEFINED 01 94 1131 0 25 COOPER COS INC COM NEW 216648402 114 1440 SH OTHER 01 94 0 1440 0 COOPER TIRE & RUBR CO COM 216831107 18 1616 SH DEFINED 01 05 04 1616 0 0 COOPER TIRE & RUBR CO COM 216831107 27 2450 SH DEFINED 01 94 0 0 2450 COOPER TIRE & RUBR CO COM 216831107 107 9790 SH DEFINED 01 94 2635 0 7155 COOPER TIRE & RUBR CO COM 216831107 42 3895 SH OTHER 01 94 0 3895 0 COOPER TIRE & RUBR CO COM 216831107 2 200 SH DEFINED 01 94 96 200 0 0 COPANO ENERGY L L C COM UNITS 217202100 30 1000 SH 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CORP COM 21870Q105 88 6150 SH DEFINED 01 05 04 6150 0 0 CORESITE RLTY CORP COM 21870Q105 271 18900 SH DEFINED 01 94 95 18900 0 0 CORINTHIAN COLLEGES INC COM 218868107 4 2579 SH DEFINED 01 11 12 32 2579 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 1646 SH DEFINED 01 94 49 0 1597 CORINTHIAN COLLEGES INC COM 218868107 106 68425 SH OTHER 01 94 0 68425 0 CORN PRODS INTL INC COM 219023108 19066 485892 SH DEFINED 01 05 02 478527 800 6565 CORN PRODS INTL INC COM 219023108 2246 57244 SH OTHER 01 05 02 56426 498 320 CORN PRODS INTL INC COM 219023108 4835 123207 SH DEFINED 01 05 28 122727 0 480 CORN PRODS INTL INC COM 219023108 1701 43350 SH OTHER 01 05 28 43350 0 0 CORN PRODS INTL INC COM 219023108 77 1975 SH DEFINED 01 02 04 11 1975 0 0 CORN PRODS INTL INC COM 219023108 58 1475 SH OTHER 01 02 04 11 1475 0 0 CORN PRODS INTL INC COM 219023108 1793 45702 SH DEFINED 01 05 04 45702 0 0 CORN PRODS INTL INC COM 219023108 39 1000 SH DEFINED 01 14 1000 0 0 CORN PRODS INTL INC COM 219023108 179 4550 SH DEFINED 01 05 04 91 4550 0 0 CORN PRODS INTL INC COM 219023108 35 880 SH DEFINED 01 11 12 32 880 0 0 CORN PRODS INTL INC COM 219023108 695 17706 SH DEFINED 01 11 07 17706 0 0 CORN PRODS INTL INC COM 219023108 94 2390 SH DEFINED 01 94 2355 0 35 CORN PRODS INTL INC COM 219023108 637 16231 SH OTHER 01 94 0 16231 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 116 18125 SH DEFINED 01 05 04 18125 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 17 2585 SH OTHER 01 94 0 2585 0 CORNING INC COM 219350105 1039 84100 SH DEFINED 01 05 02 84100 0 0 CORNING INC COM 219350105 5806 469774 SH OTHER 01 05 02 467094 0 2680 CORNING INC COM 219350105 408 32995 SH DEFINED 01 05 28 32995 0 0 CORNING INC COM 219350105 939 76002 SH OTHER 01 05 28 75385 0 617 CORNING INC COM 219350105 465 37600 SH DEFINED 01 14 37600 0 0 CORNING INC COM 219350105 3418 276499 SH DEFINED 01 11 12 15 0 0 276499 CORNING INC COM 219350105 3222 260665 SH DEFINED 01 11 12 32 260665 0 0 CORNING INC COM 219350105 26 2127 SH DEFINED 01 11 12 15 2127 0 0 CORNING INC COM 219350105 511 41377 SH DEFINED 01 29 41377 0 0 CORNING INC COM 219350105 25 2000 SH DEFINED 01 35 0 0 2000 CORNING INC COM 219350105 231 18676 SH DEFINED 01 11 12 15 18676 0 0 CORNING INC COM 219350105 88 7081 SH DEFINED 01 11 07 7081 0 0 CORNING INC COM 219350105 112 9067 SH DEFINED 01 94 0 9067 0 CORNING INC COM 219350105 3531 285654 SH DEFINED 01 94 279816 168 5670 CORNING INC COM 219350105 5839 472443 SH OTHER 01 94 0 472443 0 CORNING INC COM 219350105 15 1200 SH DEFINED 01 94 95 1200 0 0 CORNING INC COM 219350105 371 30000 SH DEFINED 01 94 97 30000 0 0 CORNING INC COM 219350105 5722 462920 SH DEFINED 01 94 98 186610 0 276310 CORPORATE EXECUTIVE BRD CO COM 21988R102 30 1000 SH DEFINED 01 05 02 1000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19 625 SH OTHER 01 05 02 0 0 625 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 128 SH DEFINED 01 11 12 32 128 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 68 2283 SH DEFINED 01 94 2273 10 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1529 51310 SH OTHER 01 94 0 51310 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59 2620 SH DEFINED 01 11 12 15 0 0 2620 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 467 SH DEFINED 01 11 12 32 467 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 102 4486 SH DEFINED 01 94 2768 19 1699 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40 1750 SH OTHER 01 94 0 1750 0 COSTCO WHSL CORP NEW COM 22160K105 6812 82941 SH DEFINED 01 05 02 82941 0 0 COSTCO WHSL CORP NEW COM 22160K105 2374 28901 SH OTHER 01 05 02 28302 0 599 COSTCO WHSL CORP NEW COM 22160K105 2797 34055 SH DEFINED 01 05 28 33765 0 290 COSTCO WHSL CORP NEW COM 22160K105 301 3661 SH OTHER 01 05 28 3582 0 79 COSTCO WHSL CORP NEW COM 22160K105 2789 33961 SH DEFINED 01 05 04 33961 0 0 COSTCO WHSL CORP NEW COM 22160K105 1043 12700 SH DEFINED 01 05 04 91 12700 0 0 COSTCO WHSL CORP NEW COM 22160K105 4982 60666 SH DEFINED 01 11 12 15 6094 0 54572 COSTCO WHSL CORP NEW COM 22160K105 7966 96988 SH DEFINED 01 11 12 32 96988 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 275 SH DEFINED 01 11 12 15 275 0 0 COSTCO WHSL CORP NEW COM 22160K105 282 3431 SH DEFINED 01 29 3431 0 0 COSTCO WHSL CORP NEW COM 22160K105 1495 18205 SH DEFINED 01 11 12 15 18205 0 0 COSTCO WHSL CORP NEW COM 22160K105 881 10732 SH DEFINED 01 11 07 10732 0 0 COSTCO WHSL CORP NEW COM 22160K105 180 2187 SH DEFINED 01 94 75 2112 0 COSTCO WHSL CORP NEW COM 22160K105 2059 25071 SH DEFINED 01 94 24499 42 530 COSTCO WHSL CORP NEW COM 22160K105 9329 113590 SH OTHER 01 94 0 113590 0 COSTCO WHSL CORP NEW COM 22160K105 6 75 SH DEFINED 01 94 96 75 0 0 COSTCO WHSL CORP NEW COM 22160K105 1840 22400 SH DEFINED 01 94 98 0 0 22400 COVANCE INC COM 222816100 199 4369 SH OTHER 01 05 02 4369 0 0 COVANCE INC COM 222816100 48 1050 SH DEFINED 01 05 28 1050 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 05 28 25 0 0 COVANCE INC COM 222816100 1245 27391 SH DEFINED 01 05 04 25349 0 2042 COVANCE INC COM 222816100 88 1942 SH DEFINED 01 11 12 15 0 0 1942 COVANCE INC COM 222816100 10 225 SH DEFINED 01 11 12 32 225 0 0 COVANCE INC COM 222816100 192 4217 SH DEFINED 01 29 4217 0 0 COVANCE INC COM 222816100 82 1800 SH DEFINED 01 94 0 1800 0 COVANCE INC COM 222816100 357 7855 SH DEFINED 01 94 2609 0 5246 COVANCE INC COM 222816100 1163 25595 SH OTHER 01 94 0 25595 0 COVANCE INC COM 222816100 2204 48500 SH DEFINED 01 94 95 48500 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 87 23775 SH OTHER 01 94 0 23775 0 COVENTRY HEALTH CARE INC COM 222862104 19 643 SH DEFINED 01 05 02 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 6 198 SH OTHER 01 05 02 198 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 103 SH OTHER 01 05 28 0 0 103 COVENTRY HEALTH CARE INC COM 222862104 521 18080 SH DEFINED 01 05 04 15744 0 2336 COVENTRY HEALTH CARE INC COM 222862104 699 24249 SH DEFINED 01 11 12 32 24249 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 115 SH DEFINED 01 35 0 0 115 COVENTRY HEALTH CARE INC COM 222862104 18 630 SH DEFINED 01 94 0 630 0 COVENTRY HEALTH CARE INC COM 222862104 1253 43480 SH 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01 05 04 2210 0 0 CROCS INC COM 227046109 24 1015 SH DEFINED 01 11 12 15 0 0 1015 CROCS INC COM 227046109 7 300 SH DEFINED 01 11 12 15 300 0 0 CROCS INC COM 227046109 69 2920 SH DEFINED 01 94 1995 0 925 CROCS INC COM 227046109 600 25340 SH OTHER 01 94 0 25340 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 1000 SH OTHER 01 05 02 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 197 47221 SH OTHER 01 94 0 47221 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 201 4501 SH DEFINED 01 05 02 4501 0 0 CROSSTEX ENERGY INC COM 22765Y104 235 17453 SH DEFINED 01 11 12 15 17453 0 0 CROSSTEX ENERGY INC COM 22765Y104 5 400 SH DEFINED 01 94 400 0 0 CROWN CASTLE INTL CORP COM 228227104 28 700 SH DEFINED 01 05 02 700 0 0 CROWN CASTLE INTL CORP COM 228227104 559 13735 SH DEFINED 01 11 12 15 13735 0 0 CROWN CASTLE INTL CORP COM 228227104 13 312 SH DEFINED 01 94 312 0 0 CROWN CASTLE INTL CORP COM 228227104 448 11023 SH OTHER 01 94 0 11023 0 CROWN CASTLE INTL CORP COM 228227104 3506 86200 SH DEFINED 01 94 95 86200 0 0 CROWN HOLDINGS INC COM 228368106 1367 44667 SH DEFINED 01 05 04 3167 0 41500 CROWN HOLDINGS INC COM 228368106 312 10183 SH DEFINED 01 11 12 15 0 0 10183 CROWN HOLDINGS INC COM 228368106 3 100 SH DEFINED 01 11 12 32 100 0 0 CROWN HOLDINGS INC COM 228368106 5 150 SH DEFINED 01 11 12 15 150 0 0 CROWN HOLDINGS INC COM 228368106 4 140 SH DEFINED 01 35 0 0 140 CROWN HOLDINGS INC COM 228368106 6 200 SH DEFINED 01 94 0 200 0 CROWN HOLDINGS INC COM 228368106 171 5583 SH DEFINED 01 94 1864 0 3719 CROWN HOLDINGS INC COM 228368106 1671 54606 SH OTHER 01 94 0 54606 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 72 2245 SH DEFINED 01 05 04 2245 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 92 2876 SH DEFINED 01 11 12 15 1 0 2875 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 179 5582 SH DEFINED 01 11 12 32 5582 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 413 12831 SH DEFINED 01 11 12 15 12831 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 160 SH DEFINED 01 94 0 0 160 CTRIP COM INTL 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01 05 28 85 0 0 CULLEN FROST BANKERS INC COM 229899109 672 14644 SH DEFINED 01 11 12 15 0 0 14644 CULLEN FROST BANKERS INC COM 229899109 10 211 SH DEFINED 01 11 12 32 211 0 0 CULLEN FROST BANKERS INC COM 229899109 53 1150 SH DEFINED 01 94 0 1150 0 CULLEN FROST BANKERS INC COM 229899109 268 5849 SH DEFINED 01 94 1999 12 3838 CULLEN FROST BANKERS INC COM 229899109 740 16134 SH OTHER 01 94 0 16134 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 275 49300 SH OTHER 01 05 02 49300 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 21 3770 SH DEFINED 01 05 04 3770 0 0 CUMMINS INC COM 231021106 15624 191329 SH DEFINED 01 05 02 187699 275 3355 CUMMINS INC COM 231021106 1946 23827 SH OTHER 01 05 02 23357 161 309 CUMMINS INC COM 231021106 2882 35296 SH DEFINED 01 05 28 35136 0 160 CUMMINS INC COM 231021106 1231 15077 SH OTHER 01 05 28 15020 0 57 CUMMINS INC COM 231021106 83 1022 SH DEFINED 01 02 04 11 1022 0 0 CUMMINS INC COM 231021106 62 755 SH OTHER 01 02 04 11 755 0 0 CUMMINS INC COM 231021106 730 8937 SH DEFINED 01 05 04 8937 0 0 CUMMINS INC COM 231021106 202 2475 SH DEFINED 01 05 04 91 2475 0 0 CUMMINS INC COM 231021106 1183 14481 SH DEFINED 01 11 12 15 0 0 14481 CUMMINS INC COM 231021106 2556 31304 SH DEFINED 01 11 12 32 31304 0 0 CUMMINS INC COM 231021106 1705 20880 SH DEFINED 01 11 12 15 20880 0 0 CUMMINS INC COM 231021106 385 4720 SH DEFINED 01 11 07 4720 0 0 CUMMINS INC COM 231021106 388 4746 SH DEFINED 01 94 469 969 3308 CUMMINS INC COM 231021106 2314 28343 SH DEFINED 01 94 16404 8 11931 CUMMINS INC COM 231021106 772 9454 SH OTHER 01 94 0 9454 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 10043 103442 SH DEFINED 01 11 12 15 0 0 103442 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 23 SH DEFINED 01 29 23 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 254 2325 SH OTHER 01 05 28 2325 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6810 53287 SH DEFINED 01 11 12 15 0 0 53287 CYBERONICS INC COM 23251P102 8 270 SH DEFINED 01 94 0 270 0 CYBERONICS INC COM 23251P102 346 12210 SH DEFINED 01 94 1513 0 10697 CYBERONICS INC COM 23251P102 38 1356 SH OTHER 01 94 0 1356 0 CYMER INC COM 232572107 19 500 SH DEFINED 01 05 02 500 0 0 CYMER INC COM 232572107 972 26160 SH OTHER 01 05 02 26160 0 0 CYMER INC COM 232572107 23 610 SH DEFINED 01 94 560 15 35 CYMER INC COM 232572107 296 7964 SH OTHER 01 94 0 7964 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 250 SH DEFINED 01 05 28 250 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1672 SH DEFINED 01 11 12 32 1672 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH DEFINED 01 11 07 300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1092 SH DEFINED 01 94 0 1092 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 946 63194 SH DEFINED 01 94 48757 0 14437 CYPRESS SEMICONDUCTOR CORP COM 232806109 376 25135 SH OTHER 01 94 0 25135 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5529 369349 SH DEFINED 01 94 95 331889 0 37460 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 200 5000 SH DEFINED 01 05 02 5000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 88 2200 SH DEFINED 01 11 07 2200 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 54 1345 SH DEFINED 01 94 0 0 1345 DCT INDUSTRIAL TRUST INC COM 233153105 706 160800 SH OTHER 01 11 12 15 160800 0 0 DDR CORP COM 23317H102 42 3841 SH DEFINED 01 05 02 3841 0 0 DDR CORP COM 23317H102 32 2944 SH OTHER 01 05 02 888 0 2056 DDR CORP COM 23317H102 241 22086 SH DEFINED 01 05 28 11043 0 11043 DDR CORP COM 23317H102 0 12 SH OTHER 01 05 28 0 0 12 DDR CORP COM 23317H102 19 1742 SH DEFINED 01 11 12 32 1742 0 0 DDR CORP COM 23317H102 925 84900 SH OTHER 01 11 12 15 84900 0 0 DDR CORP COM 23317H102 12 1120 SH OTHER 01 94 0 1120 0 DFC GLOBAL CORP COM 23324T107 23 1035 SH DEFINED 01 05 02 1035 0 0 DFC GLOBAL CORP COM 23324T107 82 3737 SH DEFINED 01 05 04 3737 0 0 DFC GLOBAL CORP COM 23324T107 27 1227 SH DEFINED 01 94 0 0 1227 DFC GLOBAL CORP COM 23324T107 332 15214 SH OTHER 01 94 0 15214 0 DNP SELECT INCOME FD COM 23325P104 60 6000 SH DEFINED 01 05 02 6000 0 0 DNP SELECT INCOME FD COM 23325P104 235 23487 SH OTHER 01 05 02 23487 0 0 DNP SELECT INCOME FD COM 23325P104 20 2000 SH DEFINED 01 11 12 15 0 0 2000 DNP SELECT INCOME FD COM 23325P104 700 69992 SH DEFINED 01 94 69992 0 0 DNP SELECT INCOME FD COM 23325P104 36 3602 SH DEFINED 01 94 96 3602 0 0 DPL INC COM 233293109 75 2500 SH DEFINED 01 05 02 2500 0 0 DPL INC COM 233293109 3 101 SH DEFINED 01 05 28 101 0 0 DPL INC COM 233293109 67 2212 SH DEFINED 01 11 12 32 2212 0 0 DPL INC COM 233293109 25 821 SH DEFINED 01 94 0 821 0 DPL INC COM 233293109 133 4412 SH DEFINED 01 94 3472 25 915 D R HORTON INC COM 23331A109 10 1092 SH OTHER 01 05 02 237 0 855 D R HORTON INC COM 23331A109 226 25000 SH DEFINED 01 14 25000 0 0 D R HORTON INC COM 23331A109 180 19943 SH DEFINED 01 11 12 15 0 0 19943 D R HORTON INC COM 23331A109 467 51643 SH DEFINED 01 11 12 32 51643 0 0 D R HORTON INC COM 23331A109 3 336 SH DEFINED 01 94 0 336 0 D R HORTON INC COM 23331A109 114 12629 SH DEFINED 01 94 12629 0 0 D R HORTON INC COM 23331A109 46 5081 SH OTHER 01 94 0 5081 0 DST SYS INC DEL COM 233326107 16 375 SH DEFINED 01 05 28 375 0 0 DST SYS INC DEL COM 233326107 1 20 SH OTHER 01 05 28 0 0 20 DST SYS INC DEL COM 233326107 5 111 SH DEFINED 01 11 12 32 111 0 0 DST SYS INC DEL COM 233326107 143 3267 SH DEFINED 01 94 2182 10 1075 DST SYS INC DEL COM 233326107 113728 2594748 SH OTHER 01 94 0 2594748 0 DTE ENERGY CO COM 233331107 10 200 SH DEFINED 01 05 02 200 0 0 DTE ENERGY CO COM 233331107 290 5915 SH OTHER 01 05 02 5778 0 137 DTE ENERGY CO COM 233331107 6 115 SH OTHER 01 05 28 0 0 115 DTE ENERGY CO COM 233331107 58 1175 SH DEFINED 01 05 04 1175 0 0 DTE ENERGY CO COM 233331107 213 4352 SH DEFINED 01 11 12 15 0 0 4352 DTE ENERGY CO COM 233331107 1379 28127 SH DEFINED 01 11 12 32 28127 0 0 DTE ENERGY CO COM 233331107 49 1000 SH DEFINED 01 11 12 15 1000 0 0 DTE ENERGY CO COM 233331107 1 25 SH DEFINED 01 11 07 25 0 0 DTE ENERGY CO COM 233331107 43 873 SH DEFINED 01 94 0 873 0 DTE ENERGY CO COM 233331107 2540 51807 SH DEFINED 01 94 50877 177 753 DTE ENERGY CO COM 233331107 219 4475 SH OTHER 01 94 0 4475 0 DTE ENERGY CO COM 233331107 137 2797 SH DEFINED 01 94 95 2797 0 0 DWS MUN INCOME TR COM 23338M106 239 18775 SH DEFINED 01 05 02 18775 0 0 DWS MUN INCOME TR COM 23338M106 13 1000 SH OTHER 01 05 02 1000 0 0 DANA HLDG CORP COM 235825205 3 282 SH DEFINED 01 11 12 15 0 0 282 DANA HLDG CORP COM 235825205 45 4300 SH DEFINED 01 11 12 32 4300 0 0 DANA HLDG CORP COM 235825205 3 330 SH DEFINED 01 94 0 330 0 DANA HLDG CORP COM 235825205 1269 120883 SH DEFINED 01 94 106338 0 14545 DANA HLDG CORP COM 235825205 25 2350 SH OTHER 01 94 0 2350 0 DANA HLDG CORP COM 235825205 6297 599689 SH DEFINED 01 94 95 519116 0 80573 DANAHER CORP DEL COM 235851102 2486 59267 SH DEFINED 01 05 02 56267 0 3000 DANAHER CORP DEL COM 235851102 1171 27932 SH OTHER 01 05 02 27326 0 606 DANAHER CORP DEL COM 235851102 274 6538 SH DEFINED 01 05 28 6538 0 0 DANAHER CORP DEL COM 235851102 55 1307 SH OTHER 01 05 28 1195 0 112 DANAHER CORP DEL COM 235851102 2873 68505 SH DEFINED 01 05 04 34355 0 34150 DANAHER CORP DEL COM 235851102 29 700 SH DEFINED 01 11 12 15 0 0 700 DANAHER CORP DEL COM 235851102 3857 91960 SH DEFINED 01 11 12 32 91960 0 0 DANAHER CORP DEL COM 235851102 212 5050 SH DEFINED 01 11 12 15 5050 0 0 DANAHER CORP DEL COM 235851102 462 11005 SH DEFINED 01 29 11005 0 0 DANAHER CORP DEL COM 235851102 3 75 SH DEFINED 01 35 0 0 75 DANAHER CORP DEL COM 235851102 285 6793 SH DEFINED 01 11 12 15 6793 0 0 DANAHER CORP DEL COM 235851102 1258 30000 SH OTHER 01 11 12 15 30000 0 0 DANAHER CORP DEL COM 235851102 21 490 SH DEFINED 01 11 07 490 0 0 DANAHER CORP DEL COM 235851102 568 13545 SH DEFINED 01 94 1531 3369 8645 DANAHER CORP DEL COM 235851102 3609 86060 SH DEFINED 01 94 55157 57 30846 DANAHER CORP DEL COM 235851102 4817 114843 SH OTHER 01 94 0 114843 0 DANAHER CORP DEL COM 235851102 1259 30014 SH DEFINED 01 94 96 30014 0 0 DANAHER CORP DEL COM 235851102 114 2725 SH OTHER 01 94 96 1500 1225 0 DARDEN RESTAURANTS INC COM 237194105 356 8319 SH DEFINED 01 05 02 8319 0 0 DARDEN RESTAURANTS INC COM 237194105 22 504 SH OTHER 01 05 02 237 0 267 DARDEN RESTAURANTS INC COM 237194105 381 8913 SH DEFINED 01 11 12 15 0 0 8913 DARDEN RESTAURANTS INC COM 237194105 969 22658 SH DEFINED 01 11 12 32 22658 0 0 DARDEN RESTAURANTS INC COM 237194105 2 45 SH DEFINED 01 35 0 0 45 DARDEN RESTAURANTS INC COM 237194105 5 125 SH DEFINED 01 11 07 125 0 0 DARDEN RESTAURANTS INC COM 237194105 19 436 SH DEFINED 01 94 0 436 0 DARDEN RESTAURANTS INC COM 237194105 1708 39957 SH DEFINED 01 94 39838 0 119 DARDEN RESTAURANTS INC COM 237194105 2315 54154 SH OTHER 01 94 0 54154 0 DARDEN RESTAURANTS INC COM 237194105 1060 24795 SH DEFINED 01 94 95 24795 0 0 DARDEN RESTAURANTS INC COM 237194105 663 15500 SH DEFINED 01 94 97 0 0 15500 DARDEN RESTAURANTS INC COM 237194105 4534 106060 SH DEFINED 01 94 98 37200 0 68860 DARLING INTL INC COM 237266101 57 4500 SH DEFINED 01 14 4500 0 0 DARLING INTL INC COM 237266101 7 558 SH DEFINED 01 11 12 15 0 0 558 DARLING INTL INC COM 237266101 13 1064 SH DEFINED 01 94 0 1064 0 DARLING INTL INC COM 237266101 579 46026 SH DEFINED 01 94 44407 42 1577 DARLING INTL INC COM 237266101 1324 105152 SH OTHER 01 94 0 105152 0 DARLING INTL INC COM 237266101 2394 190118 SH DEFINED 01 94 95 190118 0 0 DATALINK CORP COM 237934104 139 20384 SH DEFINED 01 05 04 20384 0 0 DAVITA INC COM 23918K108 96 1525 SH DEFINED 01 05 02 1525 0 0 DAVITA INC COM 23918K108 36 574 SH OTHER 01 05 02 18 0 556 DAVITA INC COM 23918K108 29 457 SH DEFINED 01 05 04 457 0 0 DAVITA INC COM 23918K108 982 15664 SH DEFINED 01 11 12 32 15664 0 0 DAVITA INC COM 23918K108 25 400 SH DEFINED 01 11 12 15 400 0 0 DAVITA INC COM 23918K108 92 1468 SH DEFINED 01 11 12 15 1468 0 0 DAVITA INC COM 23918K108 852 13590 SH DEFINED 01 94 11717 10 1863 DAVITA INC COM 23918K108 923 14722 SH OTHER 01 94 0 14722 0 DAVITA INC COM 23918K108 3164 50482 SH DEFINED 01 94 95 50482 0 0 DEAN FOODS CO NEW COM 242370104 10 1107 SH DEFINED 01 05 02 1107 0 0 DEAN FOODS CO NEW COM 242370104 3 300 SH OTHER 01 05 02 300 0 0 DEAN FOODS CO NEW COM 242370104 338 38057 SH DEFINED 01 11 12 32 38057 0 0 DEAN FOODS CO NEW COM 242370104 49 5560 SH DEFINED 01 94 0 5560 0 DEAN FOODS CO NEW COM 242370104 312 35141 SH DEFINED 01 94 35141 0 0 DEAN FOODS CO NEW COM 242370104 64 7241 SH OTHER 01 94 0 7241 0 DEAN FOODS CO NEW COM 242370104 12 1300 SH DEFINED 01 94 96 1300 0 0 DECKERS OUTDOOR CORP COM 243537107 26 275 SH OTHER 01 05 28 275 0 0 DECKERS OUTDOOR CORP COM 243537107 498 5349 SH DEFINED 01 05 04 4776 0 573 DECKERS OUTDOOR CORP COM 243537107 52 559 SH DEFINED 01 94 0 249 310 DECKERS OUTDOOR CORP COM 243537107 110 1179 SH DEFINED 01 94 684 0 495 DECKERS OUTDOOR CORP COM 243537107 2216 23785 SH OTHER 01 94 0 23785 0 DEERE & CO COM 244199105 1946 30133 SH DEFINED 01 05 02 30133 0 0 DEERE & CO COM 244199105 1791 27741 SH OTHER 01 05 02 24877 0 2864 DEERE & CO COM 244199105 736 11392 SH DEFINED 01 05 28 11392 0 0 DEERE & CO COM 244199105 53 823 SH OTHER 01 05 28 365 300 158 DEERE & CO COM 244199105 2862 44326 SH DEFINED 01 05 04 44326 0 0 DEERE & CO COM 244199105 5442 84279 SH DEFINED 01 11 12 15 1000 0 83279 DEERE & CO COM 244199105 4337 67161 SH DEFINED 01 11 12 32 67161 0 0 DEERE & CO COM 244199105 188 2906 SH DEFINED 01 11 12 15 2906 0 0 DEERE & CO COM 244199105 1 12 SH DEFINED 01 29 12 0 0 DEERE & CO COM 244199105 2 34 SH DEFINED 01 35 0 0 34 DEERE & CO COM 244199105 325 5027 SH DEFINED 01 11 12 15 5027 0 0 DEERE & CO COM 244199105 741 11481 SH DEFINED 01 11 07 11481 0 0 DEERE & CO COM 244199105 451 6990 SH DEFINED 01 94 2100 946 3944 DEERE & CO COM 244199105 2322 35958 SH DEFINED 01 94 34459 1311 188 DEERE & CO COM 244199105 3718 57581 SH OTHER 01 94 0 57581 0 DEERE & CO COM 244199105 3267 50600 SH DEFINED 01 94 95 50600 0 0 DEERE & CO COM 244199105 47 725 SH DEFINED 01 94 96 725 0 0 DEERE & CO COM 244199105 11092 171788 SH DEFINED 01 94 98 67678 0 104110 DEERE & CO COM 244199105 58 900 SH DEFINED 01 85 900 0 0 DELL INC COM 24702R101 1668 117971 SH DEFINED 01 05 02 117971 0 0 DELL INC COM 24702R101 1359 96078 SH OTHER 01 05 02 92865 0 3213 DELL INC COM 24702R101 3 225 SH DEFINED 01 05 28 225 0 0 DELL INC COM 24702R101 9 641 SH OTHER 01 05 28 0 0 641 DELL INC COM 24702R101 7270 514110 SH DEFINED 01 05 04 311960 0 202150 DELL INC COM 24702R101 255 18000 SH DEFINED 01 14 18000 0 0 DELL INC COM 24702R101 4121 291457 SH DEFINED 01 11 12 15 50002 0 241455 DELL INC COM 24702R101 4690 331701 SH DEFINED 01 11 12 32 331701 0 0 DELL INC COM 24702R101 102 7187 SH DEFINED 01 11 12 15 7187 0 0 DELL INC COM 24702R101 276 19500 SH DEFINED 01 29 19500 0 0 DELL INC COM 24702R101 1045 73936 SH DEFINED 01 11 12 15 73936 0 0 DELL INC COM 24702R101 44 3090 SH DEFINED 01 11 07 3090 0 0 DELL INC COM 24702R101 144 10218 SH DEFINED 01 94 90 10128 0 DELL INC COM 24702R101 4231 299221 SH DEFINED 01 94 289799 4920 4502 DELL INC COM 24702R101 50 3540 SH OTHER 01 94 0 3540 0 DELL INC COM 24702R101 156 11007 SH DEFINED 01 94 95 11007 0 0 DELL INC COM 24702R101 6 450 SH DEFINED 01 94 96 450 0 0 DELL INC COM 24702R101 283 20000 SH DEFINED 01 94 97 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 700 SH DEFINED 01 05 02 700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 4100 SH OTHER 01 05 02 4100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 4 SH DEFINED 01 05 28 4 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 215 28614 SH DEFINED 01 11 12 15 0 0 28614 DELTA AIR LINES INC DEL COM NEW 247361702 7 954 SH DEFINED 01 11 12 32 954 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 8651 SH DEFINED 01 94 8651 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 380 50687 SH OTHER 01 94 0 50687 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 250 SH DEFINED 01 94 96 250 0 0 DELTIC TIMBER CORP COM 247850100 12 200 SH DEFINED 01 11 12 32 200 0 0 DELTIC TIMBER CORP COM 247850100 50 830 SH DEFINED 01 94 0 0 830 DELTIC TIMBER CORP COM 247850100 6 100 SH DEFINED 01 94 100 0 0 DELTIC TIMBER CORP COM 247850100 877 14700 SH OTHER 01 94 0 14700 0 DENBURY RES INC COM NEW 247916208 2 200 SH DEFINED 01 05 02 200 0 0 DENBURY RES INC COM NEW 247916208 3 240 SH OTHER 01 05 02 213 0 27 DENBURY RES INC COM NEW 247916208 11 920 SH OTHER 01 05 28 920 0 0 DENBURY RES INC COM NEW 247916208 765 66546 SH DEFINED 01 11 12 32 66546 0 0 DENBURY RES INC COM NEW 247916208 6 550 SH DEFINED 01 29 550 0 0 DENBURY RES INC COM NEW 247916208 21 1844 SH DEFINED 01 94 0 114 1730 DENBURY RES INC COM NEW 247916208 119 10309 SH DEFINED 01 94 10174 0 135 DENBURY RES INC COM NEW 247916208 469 40748 SH OTHER 01 94 0 40748 0 DENBURY RES INC COM NEW 247916208 1155 100400 SH DEFINED 01 94 95 100400 0 0 DELUXE CORP COM 248019101 418 22500 SH DEFINED 01 05 02 22500 0 0 DELUXE CORP COM 248019101 65 3500 SH DEFINED 01 02 04 11 3500 0 0 DELUXE CORP COM 248019101 48 2600 SH OTHER 01 02 04 11 2600 0 0 DELUXE CORP COM 248019101 113 6100 SH DEFINED 01 05 04 6100 0 0 DELUXE CORP COM 248019101 31 1645 SH DEFINED 01 11 12 15 0 0 1645 DELUXE CORP COM 248019101 7 357 SH DEFINED 01 11 12 32 357 0 0 DELUXE CORP COM 248019101 84 4523 SH DEFINED 01 94 4442 16 65 DELUXE CORP COM 248019101 104 5580 SH OTHER 01 94 0 5580 0 DELUXE CORP COM 248019101 303 16300 SH DEFINED 01 94 95 16300 0 0 DEMANDTEC INC COM NEW 24802R506 306 46730 SH OTHER 01 05 02 46730 0 0 DEMANDTEC INC COM NEW 24802R506 26 3910 SH DEFINED 01 05 04 3910 0 0 DENDREON CORP COM 24823Q107 4 400 SH DEFINED 01 05 28 400 0 0 DENDREON CORP COM 24823Q107 7 750 SH OTHER 01 05 28 750 0 0 DENDREON CORP COM 24823Q107 2 200 SH DEFINED 01 11 12 15 0 0 200 DENDREON CORP COM 24823Q107 36 4000 SH DEFINED 01 11 12 32 4000 0 0 DENDREON CORP COM 24823Q107 14 1500 SH DEFINED 01 11 12 15 1500 0 0 DENDREON CORP COM 24823Q107 6 700 SH DEFINED 01 29 700 0 0 DENDREON CORP COM 24823Q107 2 266 SH DEFINED 01 94 266 0 0 DENDREON CORP COM 24823Q107 53 5900 SH OTHER 01 94 0 5900 0 DENDREON CORP COM 24823Q107 705 78300 SH DEFINED 01 94 95 78300 0 0 DENISON MINES CORP COM 248356107 8 7820 SH DEFINED 01 11 12 15 2800 0 5020 DENISON MINES CORP COM 248356107 2 1800 SH DEFINED 01 11 12 15 1800 0 0 DENISON MINES CORP COM 248356107 28 26878 SH DEFINED 01 11 12 15 26878 0 0 DENISON MINES CORP COM 248356107 1 1000 SH DEFINED 01 94 1000 0 0 DENISON MINES CORP COM 248356107 2 1800 SH OTHER 01 94 0 1800 0 DENTSPLY INTL INC NEW COM 249030107 6 190 SH DEFINED 01 05 02 190 0 0 DENTSPLY INTL INC NEW COM 249030107 143 4655 SH OTHER 01 05 02 709 0 3946 DENTSPLY INTL INC NEW COM 249030107 18 575 SH DEFINED 01 05 28 575 0 0 DENTSPLY INTL INC NEW COM 249030107 2 81 SH OTHER 01 05 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 24 780 SH DEFINED 01 11 12 15 1 0 779 DENTSPLY INTL INC NEW COM 249030107 908 29582 SH DEFINED 01 11 12 32 29582 0 0 DENTSPLY INTL INC NEW COM 249030107 2 74 SH DEFINED 01 35 0 0 74 DENTSPLY INTL INC NEW COM 249030107 129 4190 SH DEFINED 01 11 12 15 4190 0 0 DENTSPLY INTL INC NEW COM 249030107 9 300 SH DEFINED 01 11 07 300 0 0 DENTSPLY INTL INC NEW COM 249030107 6 210 SH DEFINED 01 94 0 0 210 DENTSPLY INTL INC NEW COM 249030107 124 4028 SH DEFINED 01 94 4003 0 25 DENTSPLY INTL INC NEW COM 249030107 2220 72328 SH OTHER 01 94 0 72328 0 DESCARTES SYS GROUP INC COM 249906108 1 160 SH DEFINED 01 11 12 15 0 0 160 DESCARTES SYS GROUP INC COM 249906108 772 124910 SH DEFINED 01 11 12 15 124910 0 0 DESCARTES SYS GROUP INC COM 249906108 7184 1162400 SH OTHER 01 11 12 15 1162400 0 0 DESCARTES SYS GROUP INC COM 249906108 8945 1447400 SH DEFINED 01 11 12 15 1447400 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 967 SH DEFINED 01 05 02 967 0 0 DEVON ENERGY CORP NEW COM 25179M103 205 3703 SH OTHER 01 05 02 2970 0 733 DEVON ENERGY CORP NEW COM 25179M103 14 250 SH DEFINED 01 05 28 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 24 437 SH OTHER 01 05 28 400 0 37 DEVON ENERGY CORP NEW COM 25179M103 1653 29807 SH DEFINED 01 11 12 15 0 0 29807 DEVON ENERGY CORP NEW COM 25179M103 3693 66612 SH DEFINED 01 11 12 32 66612 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 94 SH DEFINED 01 11 12 15 94 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 402 SH DEFINED 01 29 402 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 11 SH DEFINED 01 35 0 0 11 DEVON ENERGY CORP NEW COM 25179M103 260 4692 SH DEFINED 01 11 12 15 4692 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 1320 SH DEFINED 01 11 07 1320 0 0 DEVON ENERGY CORP NEW COM 25179M103 328 5908 SH DEFINED 01 94 0 3458 2450 DEVON ENERGY CORP NEW COM 25179M103 2645 47704 SH DEFINED 01 94 14660 9 33035 DEVON ENERGY CORP NEW COM 25179M103 6972 125766 SH OTHER 01 94 0 125766 0 DEVON ENERGY CORP NEW COM 25179M103 22 400 SH DEFINED 01 94 96 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 2795 50410 SH DEFINED 01 94 98 26000 0 24410 DEVRY INC DEL COM 251893103 4 100 SH DEFINED 01 05 02 100 0 0 DEVRY INC DEL COM 251893103 157 4247 SH OTHER 01 05 02 4097 0 150 DEVRY INC DEL COM 251893103 125 3393 SH DEFINED 01 11 12 15 0 0 3393 DEVRY INC DEL COM 251893103 406 10982 SH DEFINED 01 11 12 32 10982 0 0 DEVRY INC DEL COM 251893103 28 750 SH DEFINED 01 11 12 15 750 0 0 DEVRY INC DEL COM 251893103 3 70 SH DEFINED 01 94 0 70 0 DEVRY INC DEL COM 251893103 166 4490 SH DEFINED 01 94 4490 0 0 DEVRY INC DEL COM 251893103 810 21905 SH OTHER 01 94 0 21905 0 DEXCOM INC COM 252131107 979 81560 SH OTHER 01 05 02 81560 0 0 DEXCOM INC COM 252131107 3 223 SH OTHER 01 94 0 223 0 DEXCOM INC COM 252131107 952 79295 SH DEFINED 01 94 68284 0 11011 DEXCOM INC COM 252131107 157 13084 SH OTHER 01 94 0 13084 0 DEXCOM INC COM 252131107 4731 394263 SH DEFINED 01 94 95 339014 0 55249 DIAGEO P L C SPON ADR NEW 25243Q205 432 5690 SH DEFINED 01 05 02 5690 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 437 5760 SH OTHER 01 05 02 5760 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 186 2454 SH DEFINED 01 05 28 2454 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 205 SH OTHER 01 05 28 205 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 844 11110 SH DEFINED 01 11 12 15 11110 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 5 68 SH DEFINED 01 35 0 0 68 DIAGEO P L C SPON ADR NEW 25243Q205 180 2373 SH DEFINED 01 94 0 848 1525 DIAGEO P L C SPON ADR NEW 25243Q205 1814 23892 SH DEFINED 01 94 9606 0 14286 DIAGEO P L C SPON ADR NEW 25243Q205 4641 61120 SH OTHER 01 94 0 61120 0 DIAMOND FOODS INC COM 252603105 172 2155 SH DEFINED 01 11 12 15 0 0 2155 DIAMOND FOODS INC COM 252603105 24 295 SH DEFINED 01 94 295 0 0 DIAMOND FOODS INC COM 252603105 268 3364 SH OTHER 01 94 0 3364 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 1000 SH DEFINED 01 05 02 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 1826 SH OTHER 01 05 02 1768 0 58 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 05 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1160 21200 SH DEFINED 01 14 21200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1544 28204 SH DEFINED 01 11 12 15 0 0 28204 DIAMOND OFFSHORE DRILLING IN COM 25271C102 658 12020 SH DEFINED 01 11 12 32 12020 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH DEFINED 01 11 12 15 10 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 854 SH DEFINED 01 11 12 15 854 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DEFINED 01 11 07 40 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 16 SH DEFINED 01 94 0 16 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 498 SH DEFINED 01 94 498 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 1000 SH OTHER 01 94 0 1000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 881 126000 SH OTHER 01 11 12 15 126000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 2260 SH DEFINED 01 94 2121 0 139 DIAMONDROCK HOSPITALITY CO COM 252784301 24 3476 SH OTHER 01 94 0 3476 0 DICKS SPORTING GOODS INC COM 253393102 10 300 SH OTHER 01 05 02 300 0 0 DICKS SPORTING GOODS INC COM 253393102 730 21829 SH DEFINED 01 05 04 19048 0 2781 DICKS SPORTING GOODS INC COM 253393102 155 4627 SH DEFINED 01 11 12 32 4627 0 0 DICKS SPORTING GOODS INC COM 253393102 16 485 SH DEFINED 01 94 0 0 485 DICKS SPORTING GOODS INC COM 253393102 86 2576 SH DEFINED 01 94 1661 17 898 DICKS SPORTING GOODS INC COM 253393102 2543 75999 SH OTHER 01 94 0 75999 0 DICKS SPORTING GOODS INC COM 253393102 1292 38600 SH DEFINED 01 94 95 38600 0 0 DIEBOLD INC COM 253651103 22 800 SH DEFINED 01 05 02 800 0 0 DIEBOLD INC COM 253651103 41 1475 SH OTHER 01 05 02 1475 0 0 DIEBOLD INC COM 253651103 8 288 SH DEFINED 01 11 12 15 161 0 127 DIEBOLD INC COM 253651103 26 949 SH DEFINED 01 11 12 32 949 0 0 DIEBOLD INC COM 253651103 31 1138 SH DEFINED 01 29 1138 0 0 DIEBOLD INC COM 253651103 3 108 SH DEFINED 01 94 48 0 60 DIEBOLD INC COM 253651103 192 6986 SH OTHER 01 94 0 6986 0 DIGITAL RLTY TR INC COM 253868103 3 50 SH DEFINED 01 05 02 50 0 0 DIGITAL RLTY TR INC COM 253868103 33 600 SH DEFINED 01 05 28 600 0 0 DIGITAL RLTY TR INC COM 253868103 2141 38815 SH DEFINED 01 05 04 38815 0 0 DIGITAL RLTY TR INC COM 253868103 353 6400 SH DEFINED 01 05 04 91 6400 0 0 DIGITAL RLTY TR INC COM 253868103 2 33 SH DEFINED 01 35 0 0 33 DIGITAL RLTY TR INC COM 253868103 1294 23458 SH OTHER 01 11 12 15 23458 0 0 DIGITAL RLTY TR INC COM 253868103 6 109 SH OTHER 01 94 0 109 0 DIGITAL RLTY TR INC COM 253868103 19 352 SH DEFINED 01 94 0 0 352 DIGITAL RLTY TR INC COM 253868103 2218 40205 SH OTHER 01 94 0 40205 0 DILLARDS INC CL A 254067101 731 16813 SH DEFINED 01 05 04 14647 0 2166 DILLARDS INC CL A 254067101 3 75 SH DEFINED 01 11 12 15 0 0 75 DILLARDS INC CL A 254067101 56 1279 SH DEFINED 01 94 1279 0 0 DILLARDS INC CL A 254067101 90 2070 SH OTHER 01 94 0 2070 0 DILLARDS INC CL A 254067101 230 5300 SH DEFINED 01 94 95 5300 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DEFINED 01 11 12 15 0 0 86 DISCOVERY LABORATORIES INC N COM NEW 254668403 224 114357 SH OTHER 01 94 0 114357 0 DISNEY WALT CO COM DISNEY 254687106 6814 225942 SH DEFINED 01 05 02 225492 0 450 DISNEY WALT CO COM DISNEY 254687106 6995 231944 SH OTHER 01 05 02 224691 676 6577 DISNEY WALT CO COM DISNEY 254687106 2062 68378 SH DEFINED 01 05 28 67378 0 1000 DISNEY WALT CO COM DISNEY 254687106 1143 37887 SH OTHER 01 05 28 37331 175 381 DISNEY WALT CO COM DISNEY 254687106 1818 60289 SH DEFINED 01 11 12 15 2467 0 57822 DISNEY WALT CO COM DISNEY 254687106 9286 307886 SH DEFINED 01 11 12 32 307886 0 0 DISNEY WALT CO COM DISNEY 254687106 147 4861 SH DEFINED 01 11 12 15 4861 0 0 DISNEY WALT CO COM DISNEY 254687106 163 5388 SH DEFINED 01 29 5388 0 0 DISNEY WALT CO COM DISNEY 254687106 2 70 SH DEFINED 01 35 0 0 70 DISNEY WALT CO COM DISNEY 254687106 1 41 SH DEFINED 01 35 0 0 41 DISNEY WALT CO COM DISNEY 254687106 1328 44038 SH DEFINED 01 11 12 15 44038 0 0 DISNEY WALT CO COM DISNEY 254687106 917 30415 SH DEFINED 01 11 07 30415 0 0 DISNEY WALT CO COM DISNEY 254687106 672 22275 SH DEFINED 01 94 260 21815 200 DISNEY WALT CO COM DISNEY 254687106 8691 288150 SH DEFINED 01 94 269204 12413 6533 DISNEY WALT CO COM DISNEY 254687106 2942 97558 SH OTHER 01 94 0 97558 0 DISNEY WALT CO COM DISNEY 254687106 231 7668 SH DEFINED 01 94 95 7668 0 0 DISNEY WALT CO COM DISNEY 254687106 4 125 SH DEFINED 01 94 96 125 0 0 DISNEY WALT CO COM DISNEY 254687106 392 13000 SH DEFINED 01 94 97 9000 0 4000 DISCOVER FINL SVCS COM 254709108 167 7264 SH DEFINED 01 05 02 7264 0 0 DISCOVER FINL SVCS COM 254709108 281 12240 SH OTHER 01 05 02 10035 0 2205 DISCOVER FINL SVCS COM 254709108 5 234 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 114 4974 SH DEFINED 01 02 04 11 4974 0 0 DISCOVER FINL SVCS COM 254709108 85 3707 SH OTHER 01 02 04 11 3707 0 0 DISCOVER FINL SVCS COM 254709108 48883 2130911 SH DEFINED 01 05 04 1442811 0 688100 DISCOVER FINL SVCS COM 254709108 13255 577825 SH DEFINED 01 05 04 91 577825 0 0 DISCOVER FINL SVCS COM 254709108 40 1740 SH DEFINED 01 11 12 15 0 0 1740 DISCOVER FINL SVCS COM 254709108 2169 94559 SH DEFINED 01 11 12 32 94559 0 0 DISCOVER FINL SVCS COM 254709108 8 345 SH DEFINED 01 35 0 0 345 DISCOVER FINL SVCS COM 254709108 149 6493 SH DEFINED 01 11 12 15 6493 0 0 DISCOVER FINL SVCS COM 254709108 9 377 SH DEFINED 01 11 07 377 0 0 DISCOVER FINL SVCS COM 254709108 23 992 SH DEFINED 01 94 0 992 0 DISCOVER FINL SVCS COM 254709108 1322 57612 SH DEFINED 01 94 57464 38 110 DISCOVER FINL SVCS COM 254709108 1067 46502 SH OTHER 01 94 0 46502 0 DISCOVER FINL SVCS COM 254709108 5465 238229 SH DEFINED 01 94 95 238229 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 385 SH DEFINED 01 05 02 385 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 146 SH OTHER 01 05 02 33 0 113 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 37 SH OTHER 01 05 28 0 0 37 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 153 4066 SH DEFINED 01 11 12 15 0 0 4066 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1699 45167 SH DEFINED 01 11 12 32 45167 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 1553 SH DEFINED 01 94 1553 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 3999 SH OTHER 01 94 0 3999 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5707 151700 SH DEFINED 01 94 95 151700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 385 SH DEFINED 01 05 02 385 0 0 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 109 3100 SH DEFINED 01 11 12 32 3100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1070 SH DEFINED 01 94 1070 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 711 20220 SH OTHER 01 94 0 20220 0 DISH NETWORK CORP CL A 25470M109 18525 739515 SH DEFINED 01 05 04 502595 0 236920 DISH NETWORK CORP CL A 25470M109 316 12625 SH DEFINED 01 05 04 91 12625 0 0 DISH NETWORK CORP CL A 25470M109 24 976 SH DEFINED 01 11 12 32 976 0 0 DISH NETWORK CORP CL A 25470M109 599 23900 SH DEFINED 01 11 12 15 23900 0 0 DISH NETWORK CORP CL A 25470M109 1252 50000 SH OTHER 01 11 12 15 50000 0 0 DISH NETWORK CORP CL A 25470M109 68 2710 SH DEFINED 01 94 2710 0 0 DISH NETWORK CORP CL A 25470M109 442 17627 SH OTHER 01 94 0 17627 0 DISH NETWORK CORP CL A 25470M109 1342 53570 SH DEFINED 01 94 95 53570 0 0 DIRECTV COM CL A 25490A101 103 2440 SH DEFINED 01 05 02 2440 0 0 DIRECTV COM CL A 25490A101 387 9148 SH OTHER 01 05 02 8536 0 612 DIRECTV COM CL A 25490A101 143 3380 SH OTHER 01 05 28 3039 0 341 DIRECTV COM CL A 25490A101 60429 1429599 SH DEFINED 01 05 04 1015159 0 414440 DIRECTV COM CL A 25490A101 719 17000 SH DEFINED 01 14 17000 0 0 DIRECTV COM CL A 25490A101 18285 432575 SH DEFINED 01 05 04 91 432575 0 0 DIRECTV COM CL A 25490A101 871 20598 SH DEFINED 01 11 12 15 0 0 20598 DIRECTV COM CL A 25490A101 6446 152496 SH DEFINED 01 11 12 32 152496 0 0 DIRECTV COM CL A 25490A101 2175 51458 SH DEFINED 01 11 12 15 51458 0 0 DIRECTV COM CL A 25490A101 10 236 SH DEFINED 01 35 0 0 236 DIRECTV COM CL A 25490A101 5000 118299 SH DEFINED 01 11 12 15 118299 0 0 DIRECTV COM CL A 25490A101 5537 131000 SH OTHER 01 11 12 15 131000 0 0 DIRECTV COM CL A 25490A101 9 222 SH DEFINED 01 11 07 222 0 0 DIRECTV COM CL A 25490A101 631 14931 SH DEFINED 01 94 1449 4732 8750 DIRECTV COM CL A 25490A101 2295 54283 SH DEFINED 01 94 29047 21 25215 DIRECTV COM CL A 25490A101 3640 86115 SH OTHER 01 94 0 86115 0 DIRECTV COM CL A 25490A101 3804 90000 SH DEFINED 01 94 95 90000 0 0 DIRECTV COM CL A 25490A101 380 9000 SH DEFINED 01 94 97 9000 0 0 DR REDDYS LABS LTD ADR 256135203 30 1000 SH DEFINED 01 05 02 1000 0 0 DR REDDYS LABS LTD ADR 256135203 30 1000 SH DEFINED 01 05 28 1000 0 0 DR REDDYS LABS LTD ADR 256135203 325 10918 SH DEFINED 01 11 12 15 10918 0 0 DR REDDYS LABS LTD ADR 256135203 39 1300 SH DEFINED 01 94 1300 0 0 DR REDDYS LABS LTD ADR 256135203 387 13000 SH DEFINED 01 85 13000 0 0 DOLBY LABORATORIES INC COM 25659T107 3 100 SH OTHER 01 05 02 0 0 100 DOLBY LABORATORIES INC COM 25659T107 3 105 SH DEFINED 01 11 12 32 105 0 0 DOLBY LABORATORIES INC COM 25659T107 3 100 SH DEFINED 01 11 07 100 0 0 DOLBY LABORATORIES INC COM 25659T107 770 28077 SH OTHER 01 94 0 28077 0 DOLE FOOD CO INC NEW COM 256603101 1 139 SH OTHER 01 35 0 0 139 DOLE FOOD CO INC NEW COM 256603101 33 3257 SH DEFINED 01 94 3257 0 0 DOLE FOOD CO INC NEW COM 256603101 313 31324 SH OTHER 01 94 0 31324 0 DOLE FOOD CO INC NEW COM 256603101 2 250 SH DEFINED 01 94 96 250 0 0 DOLLAR GEN CORP NEW COM 256677105 19 500 SH OTHER 01 05 02 500 0 0 DOLLAR GEN CORP NEW COM 256677105 56 1488 SH DEFINED 01 05 04 1488 0 0 DOLLAR GEN CORP NEW COM 256677105 53 1403 SH DEFINED 01 11 12 15 0 0 1403 DOLLAR GEN CORP NEW COM 256677105 189 5000 SH DEFINED 01 11 12 32 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 45 1179 SH DEFINED 01 11 12 15 1179 0 0 DOLLAR GEN CORP NEW COM 256677105 32 860 SH DEFINED 01 94 0 0 860 DOLLAR GEN CORP NEW COM 256677105 62 1655 SH DEFINED 01 94 1655 0 0 DOLLAR GEN CORP NEW COM 256677105 133 3535 SH OTHER 01 94 0 3535 0 DOLLAR GEN CORP NEW COM 256677105 7688 203610 SH DEFINED 01 94 98 71900 0 131710 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 569 10100 SH DEFINED 01 11 12 32 10100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 43 770 SH DEFINED 01 94 770 0 0 DOLLAR TREE INC COM 256746108 12347 164326 SH DEFINED 01 05 02 161437 250 2639 DOLLAR TREE INC COM 256746108 4825 64207 SH OTHER 01 05 02 63123 148 936 DOLLAR TREE INC COM 256746108 4014 53420 SH DEFINED 01 05 28 53280 0 140 DOLLAR TREE INC COM 256746108 1012 13464 SH OTHER 01 05 28 13202 262 0 DOLLAR TREE INC COM 256746108 30480 405643 SH DEFINED 01 05 04 309043 0 96600 DOLLAR TREE INC COM 256746108 16365 217800 SH DEFINED 01 05 04 91 217800 0 0 DOLLAR TREE INC COM 256746108 422 5610 SH DEFINED 01 11 12 15 1 0 5609 DOLLAR TREE INC COM 256746108 391 5203 SH DEFINED 01 11 12 32 5203 0 0 DOLLAR TREE INC COM 256746108 5923 78827 SH DEFINED 01 11 12 15 78827 0 0 DOLLAR TREE INC COM 256746108 272 3617 SH DEFINED 01 11 12 15 3617 0 0 DOLLAR TREE INC COM 256746108 5759 76650 SH OTHER 01 11 12 15 76650 0 0 DOLLAR TREE INC COM 256746108 1330 17701 SH DEFINED 01 11 07 17701 0 0 DOLLAR TREE INC COM 256746108 25 330 SH DEFINED 01 94 0 330 0 DOLLAR TREE INC COM 256746108 356 4739 SH DEFINED 01 94 3624 15 1100 DOLLAR TREE INC COM 256746108 154 2045 SH OTHER 01 94 0 2045 0 DOLLAR TREE INC COM 256746108 3351 44600 SH DEFINED 01 94 95 44600 0 0 DOMINION RES INC VA NEW COM 25746U109 1478 29105 SH DEFINED 01 05 02 29105 0 0 DOMINION RES INC VA NEW COM 25746U109 741 14595 SH OTHER 01 05 02 12244 0 2351 DOMINION RES INC VA NEW COM 25746U109 683 13452 SH DEFINED 01 05 28 13452 0 0 DOMINION RES INC VA NEW COM 25746U109 144 2846 SH OTHER 01 05 28 2787 0 59 DOMINION RES INC VA NEW COM 25746U109 4746 93471 SH DEFINED 01 11 12 32 93471 0 0 DOMINION RES INC VA NEW COM 25746U109 281 5527 SH DEFINED 01 29 5527 0 0 DOMINION RES INC VA NEW COM 25746U109 11 214 SH DEFINED 01 35 0 0 214 DOMINION RES INC VA NEW COM 25746U109 345 6796 SH DEFINED 01 11 12 15 6796 0 0 DOMINION RES INC VA NEW COM 25746U109 164 3225 SH DEFINED 01 11 07 3225 0 0 DOMINION RES INC VA NEW COM 25746U109 305 5998 SH DEFINED 01 94 4500 1498 0 DOMINION RES INC VA NEW COM 25746U109 1478 29107 SH DEFINED 01 94 28344 728 35 DOMINION RES INC VA NEW COM 25746U109 2928 57675 SH OTHER 01 94 0 57675 0 DOMINION RES INC VA NEW COM 25746U109 306 6034 SH DEFINED 01 94 96 6034 0 0 DOMINOS PIZZA INC COM 25754A201 76 2772 SH DEFINED 01 94 2772 0 0 DOMINOS PIZZA INC COM 25754A201 581 21332 SH OTHER 01 94 0 21332 0 DOMTAR CORP COM NEW 257559203 104 1529 SH DEFINED 01 05 02 1529 0 0 DOMTAR CORP COM NEW 257559203 72 1061 SH OTHER 01 05 02 1061 0 0 DOMTAR CORP COM NEW 257559203 59 865 SH DEFINED 01 05 28 865 0 0 DOMTAR CORP COM NEW 257559203 2 30 SH OTHER 01 05 28 30 0 0 DOMTAR CORP COM NEW 257559203 110 1612 SH DEFINED 01 02 04 11 1612 0 0 DOMTAR CORP COM NEW 257559203 81 1194 SH OTHER 01 02 04 11 1194 0 0 DOMTAR CORP COM NEW 257559203 35049 514135 SH DEFINED 01 05 04 394623 0 119512 DOMTAR CORP COM NEW 257559203 12949 189950 SH DEFINED 01 05 04 91 189950 0 0 DOMTAR CORP COM NEW 257559203 2006 29433 SH DEFINED 01 11 12 15 0 0 29433 DOMTAR CORP COM NEW 257559203 1 9 SH DEFINED 01 11 12 32 9 0 0 DOMTAR CORP COM NEW 257559203 1932 28340 SH DEFINED 01 11 12 15 28340 0 0 DOMTAR CORP COM NEW 257559203 4 53 SH DEFINED 01 35 0 0 53 DOMTAR CORP COM NEW 257559203 2161 31700 SH DEFINED 01 11 12 15 31700 0 0 DOMTAR CORP COM NEW 257559203 3988 58500 SH OTHER 01 11 12 15 58500 0 0 DOMTAR CORP COM NEW 257559203 31 455 SH DEFINED 01 11 07 455 0 0 DOMTAR CORP COM NEW 257559203 78 1151 SH DEFINED 01 94 1146 5 0 DOMTAR CORP COM NEW 257559203 269 3953 SH OTHER 01 94 0 3953 0 DOMTAR CORP COM NEW 257559203 1195 17530 SH DEFINED 01 94 95 17530 0 0 DONALDSON INC COM 257651109 96 1745 SH OTHER 01 05 02 1745 0 0 DONALDSON INC COM 257651109 14 252 SH DEFINED 01 11 12 32 252 0 0 DONALDSON INC COM 257651109 258 4699 SH DEFINED 01 94 3796 8 895 DONALDSON INC COM 257651109 38 688 SH OTHER 01 94 0 688 0 DONNELLEY R R & SONS CO COM 257867101 3404 241099 SH DEFINED 01 05 02 241099 0 0 DONNELLEY R R & SONS CO COM 257867101 8971 635340 SH OTHER 01 05 02 634624 100 616 DONNELLEY R R & SONS CO COM 257867101 10 708 SH DEFINED 01 05 28 708 0 0 DONNELLEY R R & SONS CO COM 257867101 1 100 SH OTHER 01 05 28 100 0 0 DONNELLEY R R & SONS CO COM 257867101 40 2800 SH DEFINED 01 02 04 11 2800 0 0 DONNELLEY R R & SONS CO COM 257867101 30 2100 SH OTHER 01 02 04 11 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 69 4900 SH DEFINED 01 05 04 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 11 800 SH DEFINED 01 11 12 15 0 0 800 DONNELLEY R R & SONS CO COM 257867101 471 33352 SH DEFINED 01 11 12 32 33352 0 0 DONNELLEY R R & SONS CO COM 257867101 23 1658 SH DEFINED 01 11 12 15 1658 0 0 DONNELLEY R R & SONS CO COM 257867101 13 900 SH DEFINED 01 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 12 868 SH DEFINED 01 11 07 868 0 0 DONNELLEY R R & SONS CO COM 257867101 18 1298 SH DEFINED 01 94 0 1298 0 DONNELLEY R R & SONS CO COM 257867101 2589 183351 SH DEFINED 01 94 182838 0 513 DONNELLEY R R & SONS CO COM 257867101 100 7100 SH OTHER 01 94 0 7100 0 DONNELLEY R R & SONS CO COM 257867101 82 5825 SH DEFINED 01 94 95 5825 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 143 6000 SH DEFINED 01 05 28 6000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 147 6180 SH DEFINED 01 94 6180 0 0 DOUGLAS DYNAMICS INC COM 25960R105 180 14100 SH OTHER 01 94 0 14100 0 DOVER CORP COM 260003108 201 4317 SH DEFINED 01 05 02 4317 0 0 DOVER CORP COM 260003108 116 2484 SH OTHER 01 05 02 2060 0 424 DOVER CORP COM 260003108 16 343 SH DEFINED 01 05 28 343 0 0 DOVER CORP COM 260003108 1 24 SH OTHER 01 05 28 0 0 24 DOVER CORP COM 260003108 12300 263945 SH DEFINED 01 05 04 172945 0 91000 DOVER CORP COM 260003108 256 5500 SH DEFINED 01 05 04 91 5500 0 0 DOVER CORP COM 260003108 342 7334 SH DEFINED 01 11 12 15 74 0 7260 DOVER CORP COM 260003108 1406 30169 SH DEFINED 01 11 12 32 30169 0 0 DOVER CORP COM 260003108 2056 44120 SH DEFINED 01 11 12 15 44120 0 0 DOVER CORP COM 260003108 1 14 SH DEFINED 01 11 07 14 0 0 DOVER CORP COM 260003108 57 1233 SH DEFINED 01 94 500 263 470 DOVER CORP COM 260003108 545 11701 SH DEFINED 01 94 11701 0 0 DOVER CORP COM 260003108 3227 69251 SH OTHER 01 94 0 69251 0 DOW CHEM CO COM 260543103 878 39082 SH DEFINED 01 05 02 39082 0 0 DOW CHEM CO COM 260543103 1423 63346 SH OTHER 01 05 02 59871 0 3475 DOW CHEM CO COM 260543103 141 6270 SH DEFINED 01 05 28 6270 0 0 DOW CHEM CO COM 260543103 269 11959 SH OTHER 01 05 28 11751 0 208 DOW CHEM CO COM 260543103 847 37700 SH DEFINED 01 14 37700 0 0 DOW CHEM CO COM 260543103 322 14329 SH DEFINED 01 11 12 15 0 0 14329 DOW CHEM CO COM 260543103 4419 196761 SH DEFINED 01 11 12 32 196761 0 0 DOW CHEM CO COM 260543103 117 5201 SH DEFINED 01 11 12 15 5201 0 0 DOW CHEM CO COM 260543103 51 2250 SH DEFINED 01 29 2250 0 0 DOW CHEM CO COM 260543103 315 14007 SH DEFINED 01 11 12 15 14007 0 0 DOW CHEM CO COM 260543103 223 9945 SH DEFINED 01 11 07 9945 0 0 DOW CHEM CO COM 260543103 241 10724 SH DEFINED 01 94 4200 6099 425 DOW CHEM CO COM 260543103 1928 85847 SH DEFINED 01 94 79993 2775 3079 DOW CHEM CO COM 260543103 1283 57121 SH OTHER 01 94 0 57121 0 DOW CHEM CO COM 260543103 1 50 SH DEFINED 01 94 96 50 0 0 DOW CHEM CO COM 260543103 49 2200 SH DEFINED 01 94 97 0 0 2200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2478 63895 SH DEFINED 01 05 02 63895 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 3459 SH OTHER 01 05 02 3043 0 416 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 5178 SH DEFINED 01 05 28 5178 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 539 SH OTHER 01 05 28 485 0 54 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 2570 SH DEFINED 01 02 04 11 2570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 1906 SH OTHER 01 02 04 11 1906 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38839 1001526 SH DEFINED 01 05 04 724626 0 276900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6992 180309 SH DEFINED 01 05 04 91 180309 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 691 17820 SH DEFINED 01 11 12 15 0 0 17820 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1401 36135 SH DEFINED 01 11 12 32 36135 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1389 35823 SH DEFINED 01 11 12 15 35823 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 4716 121600 SH OTHER 01 11 12 15 121600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 88 SH OTHER 01 94 0 88 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 283 7286 SH DEFINED 01 94 7231 10 45 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1370 35315 SH OTHER 01 94 0 35315 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 375 SH DEFINED 01 05 02 375 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 1136 SH DEFINED 01 11 12 32 1136 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 300 SH DEFINED 01 11 12 15 300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DEFINED 01 29 5 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 806 SH DEFINED 01 94 36 0 770 DREAMWORKS ANIMATION SKG INC CL A 26153C103 745 41000 SH OTHER 01 94 0 41000 0 DRESSER-RAND GROUP INC COM 261608103 63 1550 SH OTHER 01 94 0 1550 0 DRESSER-RAND GROUP 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34575 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9222 230735 SH DEFINED 01 11 12 15 15592 0 215143 DU PONT E I DE NEMOURS & CO COM 263534109 6018 150566 SH DEFINED 01 11 12 32 150566 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 251 6274 SH DEFINED 01 11 12 15 6274 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 200 5016 SH DEFINED 01 29 5016 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1383 34590 SH DEFINED 01 11 12 15 34590 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 596 14912 SH DEFINED 01 11 07 14912 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1385 34659 SH DEFINED 01 94 10254 17540 6865 DU PONT E I DE NEMOURS & CO COM 263534109 10815 270572 SH DEFINED 01 94 245943 2169 22460 DU PONT E I DE NEMOURS & CO COM 263534109 4162 104119 SH OTHER 01 94 0 104119 0 DU PONT E I DE NEMOURS & CO COM 263534109 4549 113804 SH DEFINED 01 94 95 113804 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 839 20984 SH DEFINED 01 94 96 20884 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 90 2250 SH 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CORP COM 278058102 144 4069 SH DEFINED 01 11 12 15 4069 0 0 EATON CORP COM 278058102 61 1710 SH DEFINED 01 11 07 1710 0 0 EATON CORP COM 278058102 281 7916 SH DEFINED 01 94 3300 2593 2023 EATON CORP COM 278058102 3542 99778 SH DEFINED 01 94 94383 10 5385 EATON CORP COM 278058102 5051 142282 SH OTHER 01 94 0 142282 0 EATON CORP COM 278058102 3632 102296 SH DEFINED 01 94 95 102296 0 0 EATON CORP COM 278058102 7524 211931 SH DEFINED 01 94 98 90641 0 121290 EATON VANCE TXMGD GL BUYWR O COM 27829C105 195 20000 SH DEFINED 01 05 02 20000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 110 SH DEFINED 01 94 110 0 0 EBAY INC COM 278642103 693 23516 SH DEFINED 01 05 02 23516 0 0 EBAY INC COM 278642103 274 9285 SH OTHER 01 05 02 6519 0 2766 EBAY INC COM 278642103 20 694 SH DEFINED 01 05 28 694 0 0 EBAY INC COM 278642103 4 138 SH OTHER 01 05 28 0 0 138 EBAY INC COM 278642103 62 2103 SH DEFINED 01 11 12 15 3 0 2100 EBAY INC COM 278642103 6980 236704 SH DEFINED 01 11 12 32 236704 0 0 EBAY INC COM 278642103 65 2200 SH DEFINED 01 11 12 15 2200 0 0 EBAY INC COM 278642103 2 81 SH DEFINED 01 35 0 0 81 EBAY INC COM 278642103 1517 51426 SH DEFINED 01 11 12 15 51426 0 0 EBAY INC COM 278642103 64 2173 SH DEFINED 01 11 07 2173 0 0 EBAY INC COM 278642103 16 557 SH DEFINED 01 94 0 557 0 EBAY INC COM 278642103 786 26661 SH DEFINED 01 94 24930 96 1635 EBAY INC COM 278642103 2705 91740 SH OTHER 01 94 0 91740 0 EBAY INC COM 278642103 3474 117800 SH DEFINED 01 94 95 117800 0 0 EBAY INC COM 278642103 9732 329994 SH DEFINED 01 94 98 110104 0 219890 EBIX INC COM NEW 278715206 46 3112 SH OTHER 01 05 02 0 0 3112 EBIX INC COM NEW 278715206 13 863 SH DEFINED 01 11 12 32 863 0 0 EBIX INC COM NEW 278715206 12 799 SH DEFINED 01 94 0 799 0 EBIX INC COM NEW 278715206 4136 281368 SH DEFINED 01 94 247117 0 34251 EBIX INC COM NEW 278715206 20 1340 SH OTHER 01 94 0 1340 0 EBIX INC COM NEW 278715206 26610 1810181 SH DEFINED 01 94 95 1612345 0 197836 ECOLAB INC COM 278865100 56 1150 SH DEFINED 01 05 02 400 0 750 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28336L109 1472 84206 SH DEFINED 01 11 12 15 0 0 84206 EL PASO CORP COM 28336L109 2215 126728 SH DEFINED 01 11 12 32 126728 0 0 EL PASO CORP COM 28336L109 160 9139 SH DEFINED 01 11 12 15 9139 0 0 EL PASO CORP COM 28336L109 23 1315 SH DEFINED 01 11 07 1315 0 0 EL PASO CORP COM 28336L109 33 1906 SH DEFINED 01 94 0 1906 0 EL PASO CORP COM 28336L109 95 5436 SH DEFINED 01 94 4806 0 630 EL PASO CORP COM 28336L109 2994 171253 SH OTHER 01 94 0 171253 0 EL PASO ELEC CO COM NEW 283677854 1068 33281 SH DEFINED 01 05 04 29911 0 3370 EL PASO ELEC CO COM NEW 283677854 46 1446 SH DEFINED 01 94 1353 23 70 EL PASO ELEC CO COM NEW 283677854 125 3880 SH OTHER 01 94 0 3880 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 153 4315 SH DEFINED 01 05 02 4315 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 132 3710 SH OTHER 01 05 02 3710 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 35 1000 SH DEFINED 01 11 07 1000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 105 2965 SH DEFINED 01 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1 0 5700 ELECTRONIC ARTS INC COM 285512109 1395 68237 SH DEFINED 01 11 12 32 68237 0 0 ELECTRONIC ARTS INC COM 285512109 200 9781 SH DEFINED 01 11 12 15 9781 0 0 ELECTRONIC ARTS INC COM 285512109 51 2471 SH DEFINED 01 94 0 2471 0 ELECTRONIC ARTS INC COM 285512109 2183 106766 SH DEFINED 01 94 100373 2725 3668 ELECTRONIC ARTS INC COM 285512109 458 22390 SH OTHER 01 94 0 22390 0 ELECTRONIC ARTS INC COM 285512109 195 9544 SH DEFINED 01 94 95 9544 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 1100 SH DEFINED 01 11 12 32 1100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 199 SH DEFINED 01 94 0 199 0 ELECTRONICS FOR IMAGING INC COM 286082102 950 70531 SH DEFINED 01 94 60804 0 9727 ELECTRONICS FOR IMAGING INC COM 286082102 195 14463 SH OTHER 01 94 0 14463 0 ELECTRONICS FOR IMAGING INC COM 286082102 4704 349213 SH DEFINED 01 94 95 300006 0 49207 ELIZABETH ARDEN INC COM 28660G106 210 7390 SH OTHER 01 94 0 7390 0 ELLIS PERRY INTL INC COM 288853104 14 732 SH OTHER 01 94 0 732 0 ELLIS PERRY 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94 0 129455 0 EMCOR GROUP INC COM 29084Q100 258 12700 SH DEFINED 01 94 95 12700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 492 SH DEFINED 01 05 04 492 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 600 SH DEFINED 01 11 12 32 600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 86 5570 SH DEFINED 01 94 0 5570 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 4035 SH DEFINED 01 94 3930 25 80 EMERGENT BIOSOLUTIONS INC COM 29089Q105 68 4407 SH OTHER 01 94 0 4407 0 EMERITUS CORP COM 291005106 2 149 SH OTHER 01 94 0 149 0 EMERITUS CORP COM 291005106 711 50440 SH DEFINED 01 94 44287 0 6153 EMERITUS CORP COM 291005106 3863 273979 SH DEFINED 01 94 95 234129 0 39850 EMERSON ELEC CO COM 291011104 2038 49338 SH DEFINED 01 05 02 48938 0 400 EMERSON ELEC CO COM 291011104 4196 101568 SH OTHER 01 05 02 46069 41300 14199 EMERSON ELEC CO COM 291011104 2252 54515 SH DEFINED 01 05 28 54515 0 0 EMERSON ELEC CO COM 291011104 1027 24853 SH OTHER 01 05 28 24695 0 158 EMERSON ELEC CO COM 291011104 5130 124181 SH DEFINED 01 11 12 15 124 0 124057 EMERSON ELEC CO COM 291011104 5064 122597 SH DEFINED 01 11 12 32 122597 0 0 EMERSON ELEC CO COM 291011104 159 3850 SH DEFINED 01 11 12 15 3850 0 0 EMERSON ELEC CO COM 291011104 11 269 SH DEFINED 01 29 269 0 0 EMERSON ELEC CO COM 291011104 1 32 SH DEFINED 01 35 0 0 32 EMERSON ELEC CO COM 291011104 367 8891 SH DEFINED 01 11 12 15 8891 0 0 EMERSON ELEC CO COM 291011104 255 6179 SH DEFINED 01 11 07 6179 0 0 EMERSON ELEC CO COM 291011104 3316 80280 SH DEFINED 01 94 15716 64564 0 EMERSON ELEC CO COM 291011104 13497 326720 SH DEFINED 01 94 314984 7081 4655 EMERSON ELEC CO COM 291011104 2429 58788 SH OTHER 01 94 0 58788 0 EMERSON ELEC CO COM 291011104 2671 64661 SH DEFINED 01 94 95 64661 0 0 EMERSON ELEC CO COM 291011104 454 10980 SH DEFINED 01 94 96 10980 0 0 EMERSON ELEC CO COM 291011104 60 1450 SH OTHER 01 94 96 850 600 0 EMERSON ELEC CO COM 291011104 62 1500 SH DEFINED 01 94 97 0 0 1500 EMERSON ELEC CO COM 291011104 7326 177340 SH DEFINED 01 94 98 57490 0 119850 EMMIS COMMUNICATIONS CORP CL A 291525103 24 37000 SH DEFINED 01 11 12 32 37000 0 0 EMPIRE DIST ELEC CO COM 291641108 6 300 SH DEFINED 01 05 28 300 0 0 EMPIRE DIST ELEC CO COM 291641108 12 622 SH DEFINED 01 94 622 0 0 EMPIRE DIST ELEC CO COM 291641108 318 16434 SH OTHER 01 94 0 16434 0 EMPIRE RESORTS INC COM 292052107 40 50749 SH DEFINED 01 11 12 32 50749 0 0 EMPIRE RESORTS INC COM 292052107 34 42527 SH OTHER 01 94 0 42527 0 ENCANA CORP COM 292505104 91 4750 SH DEFINED 01 05 02 4750 0 0 ENCANA CORP COM 292505104 17 864 SH DEFINED 01 05 28 864 0 0 ENCANA CORP COM 292505104 29 1500 SH OTHER 01 05 28 1500 0 0 ENCANA CORP COM 292505104 490 25500 SH DEFINED 01 14 25500 0 0 ENCANA CORP COM 292505104 220318 11468911 SH DEFINED 01 11 12 15 7348826 0 4120085 ENCANA CORP COM 292505104 29546 1538038 SH DEFINED 01 11 12 15 1538038 0 0 ENCANA CORP COM 292505104 4 200 SH DEFINED 01 29 200 0 0 ENCANA CORP COM 292505104 2 104 SH DEFINED 01 35 0 0 104 ENCANA CORP COM 292505104 74154 3860200 SH OTHER 01 11 12 15 3860200 0 0 ENCANA CORP COM 292505104 25190 1311303 SH DEFINED 01 11 12 15 1311303 0 0 ENCANA CORP COM 292505104 48 2500 SH DEFINED 01 11 07 2500 0 0 ENCANA CORP COM 292505104 22 1160 SH DEFINED 01 94 0 1160 0 ENCANA CORP COM 292505104 19 1000 SH DEFINED 01 94 1000 0 0 ENCANA CORP COM 292505104 890 46316 SH OTHER 01 94 0 46316 0 ENBRIDGE INC COM 29250N105 6 200 SH DEFINED 01 05 02 200 0 0 ENBRIDGE INC COM 29250N105 303917 9518221 SH DEFINED 01 11 12 15 7429861 0 2088360 ENBRIDGE INC COM 29250N105 42189 1321311 SH DEFINED 01 11 12 15 1321311 0 0 ENBRIDGE INC COM 29250N105 429088 13438400 SH OTHER 01 11 12 15 13438400 0 0 ENBRIDGE INC COM 29250N105 19571 612950 SH DEFINED 01 11 12 15 612950 0 0 ENBRIDGE INC COM 29250N105 136 4256 SH DEFINED 01 94 0 1226 3030 ENBRIDGE INC COM 29250N105 654 20478 SH DEFINED 01 94 8749 0 11729 ENBRIDGE INC COM 29250N105 418 13097 SH OTHER 01 94 0 13097 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 238 8650 SH DEFINED 01 05 02 8650 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 450 SH OTHER 01 05 02 450 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 330 SH DEFINED 01 29 330 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 600 SH DEFINED 01 11 07 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 330 12000 SH DEFINED 01 94 0 12000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 137 4990 SH DEFINED 01 94 2040 0 2950 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 2595 SH OTHER 01 94 0 2595 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2400 SH DEFINED 01 94 96 2400 0 0 ENCORE CAP GROUP INC COM 292554102 677 30984 SH DEFINED 01 05 04 28531 0 2453 ENCORE CAP GROUP INC COM 292554102 5 245 SH DEFINED 01 94 245 0 0 ENCORE CAP GROUP INC COM 292554102 229 10500 SH DEFINED 01 94 95 10500 0 0 ENCORE WIRE CORP COM 292562105 23 1100 SH DEFINED 01 11 12 32 1100 0 0 ENCORE WIRE CORP COM 292562105 32 1570 SH DEFINED 01 94 0 0 1570 ENCORE WIRE CORP COM 292562105 7 335 SH DEFINED 01 94 335 0 0 ENCORE WIRE CORP COM 292562105 980 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PHARMACEUTICALS HLDGS I COM 29264F205 25 900 SH OTHER 01 02 04 11 900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 40323 1440629 SH DEFINED 01 05 04 1015124 0 425505 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11555 412840 SH DEFINED 01 05 04 91 412840 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 50 1800 SH DEFINED 01 11 12 32 1800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4562 163000 SH OTHER 01 11 12 15 163000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 356 12721 SH DEFINED 01 11 07 12721 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4 127 SH DEFINED 01 94 0 127 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 153 5469 SH DEFINED 01 94 4983 20 466 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1129 40348 SH OTHER 01 94 0 40348 0 ENERGEN CORP COM 29265N108 49 1200 SH DEFINED 01 05 02 1200 0 0 ENERGEN CORP COM 29265N108 38 920 SH OTHER 01 05 02 920 0 0 ENERGEN CORP COM 29265N108 59 1450 SH DEFINED 01 05 28 1450 0 0 ENERGEN CORP COM 29265N108 3 80 SH OTHER 01 05 28 80 0 0 ENERGEN CORP COM 29265N108 33 805 SH DEFINED 01 11 12 15 0 0 805 ENERGEN CORP COM 29265N108 11 260 SH DEFINED 01 11 12 32 260 0 0 ENERGEN CORP COM 29265N108 61 1497 SH DEFINED 01 94 768 0 729 ENERGEN CORP COM 29265N108 9 216 SH OTHER 01 94 0 216 0 ENERGIZER HLDGS INC COM 29266R108 254 3823 SH DEFINED 01 05 02 3823 0 0 ENERGIZER HLDGS INC COM 29266R108 461 6938 SH OTHER 01 05 02 4938 0 2000 ENERGIZER HLDGS INC COM 29266R108 209 3145 SH DEFINED 01 05 28 3145 0 0 ENERGIZER HLDGS INC COM 29266R108 3 50 SH OTHER 01 05 28 50 0 0 ENERGIZER HLDGS INC COM 29266R108 304 4583 SH DEFINED 01 11 12 15 0 0 4583 ENERGIZER HLDGS INC COM 29266R108 12 183 SH DEFINED 01 11 12 32 183 0 0 ENERGIZER HLDGS INC COM 29266R108 8 125 SH DEFINED 01 11 12 15 125 0 0 ENERGIZER HLDGS INC COM 29266R108 53 800 SH DEFINED 01 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 3 40 SH DEFINED 01 35 0 0 40 ENERGIZER HLDGS INC COM 29266R108 760 11446 SH DEFINED 01 94 400 9071 1975 ENERGIZER HLDGS INC COM 29266R108 2049 30846 SH DEFINED 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DEFINED 01 11 07 90 0 0 ENTERGY CORP NEW COM 29364G103 6 84 SH DEFINED 01 94 0 84 0 ENTERGY CORP NEW COM 29364G103 484 7298 SH DEFINED 01 94 7298 0 0 ENTERGY CORP NEW COM 29364G103 131 1971 SH OTHER 01 94 0 1971 0 ENTEROMEDICS INC COM NEW 29365M208 28 16220 SH DEFINED 01 05 04 16220 0 0 ENTEROMEDICS INC COM NEW 29365M208 317 185321 SH OTHER 01 94 0 185321 0 ENTERPRISE PRODS PARTNERS L COM 293792107 350 8712 SH DEFINED 01 05 02 8712 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 306 7630 SH OTHER 01 05 02 7630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 5200 SH DEFINED 01 05 28 5200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 110 2750 SH OTHER 01 05 28 2750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 124 SH DEFINED 01 11 12 32 124 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 781 SH DEFINED 01 11 12 15 781 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 275 6844 SH DEFINED 01 29 6844 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 6919 SH DEFINED 01 11 07 6919 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 201 5000 SH DEFINED 01 94 0 5000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 686 17097 SH DEFINED 01 94 15624 0 1473 ENTERPRISE PRODS PARTNERS L COM 293792107 4 100 SH OTHER 01 94 0 100 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7 187 SH DEFINED 01 05 04 187 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1088 27900 SH OTHER 01 11 12 15 27900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10 254 SH OTHER 01 94 0 254 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 27 681 SH DEFINED 01 94 641 0 40 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3269 175000 SH DEFINED 01 11 12 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 522 19800 SH DEFINED 01 11 12 15 19800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 225 221015 SH OTHER 01 94 0 221015 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DEFINED 01 29 10 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 7 1695 SH DEFINED 01 94 1695 0 0 ENTROPIC COMMUNICATIONS 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RESIDENTIAL SH BEN INT 29476L107 872 16805 SH OTHER 01 94 0 16805 0 ERESEARCHTECHNOLOGY INC COM 29481V108 65 14550 SH OTHER 01 94 0 14550 0 ERESEARCHTECHNOLOGY INC COM 29481V108 35 7880 SH DEFINED 01 94 7880 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 14 1440 SH DEFINED 01 05 02 1440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 74 7800 SH OTHER 01 05 02 7800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1636 171324 SH DEFINED 01 11 12 15 0 0 171324 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 100 SH DEFINED 01 11 12 32 100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 19 1970 SH DEFINED 01 11 12 15 1970 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 119 SH DEFINED 01 35 0 0 119 ERICSSON L M TEL CO ADR B SEK 10 294821608 88 9267 SH DEFINED 01 94 0 2670 6597 ERICSSON L M TEL CO ADR B SEK 10 294821608 460 48182 SH DEFINED 01 94 19355 0 28827 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 168 SH OTHER 01 94 0 168 0 ERIE INDTY CO CL A 29530P102 60 846 SH DEFINED 01 05 04 846 0 0 ERIE 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98904 0 EURONET WORLDWIDE INC COM 298736109 159 10093 SH DEFINED 01 05 04 10093 0 0 EXACT SCIENCES CORP COM 30063P105 20 3000 SH DEFINED 01 94 0 3000 0 EXACT SCIENCES CORP COM 30063P105 60 9000 SH DEFINED 01 94 9000 0 0 EXACT SCIENCES CORP COM 30063P105 227 34195 SH OTHER 01 94 0 34195 0 EXELON CORP COM 30161N101 2492 58474 SH DEFINED 01 05 02 58474 0 0 EXELON CORP COM 30161N101 1888 44313 SH OTHER 01 05 02 39429 0 4884 EXELON CORP COM 30161N101 239 5600 SH DEFINED 01 05 28 5600 0 0 EXELON CORP COM 30161N101 235 5525 SH OTHER 01 05 28 5400 0 125 EXELON CORP COM 30161N101 57 1345 SH DEFINED 01 05 04 1345 0 0 EXELON CORP COM 30161N101 2292 53787 SH DEFINED 01 11 12 15 0 0 53787 EXELON CORP COM 30161N101 4720 110773 SH DEFINED 01 11 12 32 110773 0 0 EXELON CORP COM 30161N101 9 200 SH DEFINED 01 11 12 15 200 0 0 EXELON CORP COM 30161N101 66 1547 SH DEFINED 01 29 1547 0 0 EXELON CORP COM 30161N101 336 7879 SH DEFINED 01 11 12 15 7879 0 0 EXELON CORP COM 30161N101 50 1177 SH DEFINED 01 11 07 1177 0 0 EXELON CORP COM 30161N101 266 6235 SH DEFINED 01 94 775 5460 0 EXELON CORP COM 30161N101 3232 75859 SH DEFINED 01 94 74149 605 1105 EXELON CORP COM 30161N101 4871 114310 SH OTHER 01 94 0 114310 0 EXELON CORP COM 30161N101 247 5800 SH DEFINED 01 94 96 5800 0 0 EXELON CORP COM 30161N101 72 1688 SH OTHER 01 94 96 0 1688 0 EXELIXIS INC COM 30161Q104 66 12060 SH OTHER 01 94 0 12060 0 EXETER RES CORP COM 301835104 62 16997 SH DEFINED 01 11 12 15 715 0 16282 EXETER RES CORP COM 301835104 5 1500 SH DEFINED 01 11 12 15 1500 0 0 EXETER RES CORP COM 301835104 1203 331526 SH DEFINED 01 11 12 15 331526 0 0 EXFO INC SUB VTG SHS 302046107 3499 570800 SH OTHER 01 11 12 15 570800 0 0 EXFO INC SUB VTG SHS 302046107 4008 653900 SH DEFINED 01 11 12 15 653900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 121 SH DEFINED 01 94 0 121 0 EXLSERVICE HOLDINGS INC COM 302081104 942 42806 SH DEFINED 01 94 36877 0 5929 EXLSERVICE HOLDINGS INC COM 302081104 4774 216990 SH DEFINED 01 94 95 187160 0 29830 EXPEDIA INC DEL COM 30212P105 114 4417 SH OTHER 01 05 02 4402 0 15 EXPEDIA INC DEL COM 30212P105 1516 58868 SH DEFINED 01 05 04 58868 0 0 EXPEDIA INC DEL COM 30212P105 211 8200 SH DEFINED 01 05 04 91 8200 0 0 EXPEDIA INC DEL COM 30212P105 1 55 SH DEFINED 01 11 12 15 1 0 54 EXPEDIA INC DEL COM 30212P105 1096 42545 SH DEFINED 01 11 12 32 42545 0 0 EXPEDIA INC DEL COM 30212P105 190 7371 SH DEFINED 01 11 12 15 7371 0 0 EXPEDIA INC DEL COM 30212P105 7 255 SH DEFINED 01 11 07 255 0 0 EXPEDIA INC DEL COM 30212P105 2 61 SH DEFINED 01 94 0 61 0 EXPEDIA INC DEL COM 30212P105 1136 44118 SH DEFINED 01 94 38116 0 6002 EXPEDIA INC DEL COM 30212P105 426 16537 SH OTHER 01 94 0 16537 0 EXPEDIA INC DEL COM 30212P105 4418 171586 SH DEFINED 01 94 95 171586 0 0 EXPEDITORS INTL WASH INC COM 302130109 41 1000 SH DEFINED 01 05 02 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 387 9543 SH OTHER 01 05 02 9116 0 427 EXPEDITORS INTL WASH INC COM 302130109 740 18250 SH DEFINED 01 05 28 18250 0 0 EXPEDITORS INTL WASH INC COM 302130109 1743 42972 SH DEFINED 01 11 12 32 42972 0 0 EXPEDITORS INTL WASH INC COM 302130109 358 8832 SH DEFINED 01 11 12 15 8832 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 574 SH DEFINED 01 94 0 299 275 EXPEDITORS INTL WASH INC COM 302130109 244 6022 SH DEFINED 01 94 5592 0 430 EXPEDITORS INTL WASH INC COM 302130109 1214 29935 SH OTHER 01 94 0 29935 0 EXPRESS SCRIPTS INC COM 302182100 2312 62371 SH DEFINED 01 05 02 57671 800 3900 EXPRESS SCRIPTS INC COM 302182100 2660 71763 SH OTHER 01 05 02 66163 0 5600 EXPRESS SCRIPTS INC COM 302182100 404 10909 SH DEFINED 01 05 28 10909 0 0 EXPRESS SCRIPTS INC COM 302182100 169 4548 SH OTHER 01 05 28 4080 300 168 EXPRESS SCRIPTS INC COM 302182100 366 9871 SH DEFINED 01 11 12 15 1 0 9870 EXPRESS SCRIPTS INC COM 302182100 3782 102022 SH DEFINED 01 11 12 32 102022 0 0 EXPRESS SCRIPTS INC COM 302182100 20 548 SH DEFINED 01 11 12 15 548 0 0 EXPRESS SCRIPTS INC COM 302182100 136 3680 SH DEFINED 01 29 3680 0 0 EXPRESS SCRIPTS INC COM 302182100 830 22383 SH DEFINED 01 11 12 15 22383 0 0 EXPRESS SCRIPTS INC COM 302182100 76 2049 SH DEFINED 01 11 07 2049 0 0 EXPRESS SCRIPTS INC COM 302182100 40 1070 SH DEFINED 01 94 0 1070 0 EXPRESS SCRIPTS INC COM 302182100 817 22052 SH DEFINED 01 94 22008 14 30 EXPRESS SCRIPTS INC COM 302182100 769 20732 SH OTHER 01 94 0 20732 0 EXPRESS SCRIPTS INC COM 302182100 5661 152700 SH DEFINED 01 94 95 152700 0 0 EXPRESS SCRIPTS INC COM 302182100 259 7000 SH DEFINED 01 94 97 7000 0 0 EXPRESS SCRIPTS INC COM 302182100 9438 254595 SH DEFINED 01 94 98 102545 0 152050 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 01 05 04 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1101 59100 SH OTHER 01 11 12 15 59100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46 2476 SH DEFINED 01 94 2318 23 135 EXTERRAN HLDGS INC COM 30225X103 2 241 SH DEFINED 01 11 12 32 241 0 0 EXTERRAN HLDGS INC COM 30225X103 192 19789 SH DEFINED 01 11 12 15 19789 0 0 EXTERRAN HLDGS INC COM 30225X103 35 3595 SH DEFINED 01 94 3595 0 0 EXTREME NETWORKS INC COM 30226D106 66 25000 SH DEFINED 01 11 12 32 25000 0 0 EXTORRE GOLD MINES LTD COM 30227B109 488 82724 SH DEFINED 01 11 12 15 1000 0 81724 EXTORRE GOLD MINES LTD COM 30227B109 9 1500 SH DEFINED 01 11 12 15 1500 0 0 EXTORRE GOLD MINES LTD COM 30227B109 1192 202000 SH OTHER 01 11 12 15 202000 0 0 EXTORRE GOLD MINES LTD COM 30227B109 602 102007 SH DEFINED 01 11 12 15 102007 0 0 EZCORP INC CL A NON VTG 302301106 772 27064 SH DEFINED 01 05 04 24749 0 2315 EZCORP INC CL A NON VTG 302301106 48 1670 SH DEFINED 01 94 1670 0 0 EXXON MOBIL CORP COM 30231G102 81589 1123347 SH DEFINED 01 05 02 1114318 875 8154 EXXON MOBIL CORP COM 30231G102 66979 922199 SH OTHER 01 05 02 739344 145410 37445 EXXON MOBIL CORP COM 30231G102 23014 316871 SH DEFINED 01 05 28 314509 0 2362 EXXON MOBIL CORP COM 30231G102 10527 144944 SH OTHER 01 05 28 143610 168 1166 EXXON MOBIL CORP COM 30231G102 107268 1476913 SH DEFINED 01 05 04 1094263 0 382650 EXXON MOBIL CORP COM 30231G102 39569 544800 SH DEFINED 01 05 04 91 544800 0 0 EXXON MOBIL CORP COM 30231G102 16891 232565 SH DEFINED 01 11 12 15 56033 0 176532 EXXON MOBIL CORP COM 30231G102 58040 799125 SH DEFINED 01 11 12 32 799125 0 0 EXXON MOBIL CORP COM 30231G102 4009 55192 SH DEFINED 01 11 12 15 55192 0 0 EXXON MOBIL CORP COM 30231G102 8454 116404 SH DEFINED 01 29 116404 0 0 EXXON MOBIL CORP COM 30231G102 23 320 SH DEFINED 01 35 0 0 320 EXXON MOBIL CORP COM 30231G102 47 643 SH DEFINED 01 35 0 0 643 EXXON MOBIL CORP COM 30231G102 494 6800 SH OTHER 01 11 12 15 6800 0 0 EXXON MOBIL CORP COM 30231G102 8752 120506 SH DEFINED 01 11 12 15 120506 0 0 EXXON MOBIL CORP COM 30231G102 10473 144200 SH OTHER 01 11 12 15 144200 0 0 EXXON MOBIL CORP COM 30231G102 11073 152464 SH DEFINED 01 11 07 152464 0 0 EXXON MOBIL CORP COM 30231G102 12008 165325 SH DEFINED 01 94 34623 130702 0 EXXON MOBIL CORP COM 30231G102 61687 849338 SH DEFINED 01 94 795175 43542 10621 EXXON MOBIL CORP COM 30231G102 12794 176157 SH OTHER 01 94 0 176157 0 EXXON MOBIL CORP COM 30231G102 444 6117 SH DEFINED 01 94 95 6117 0 0 EXXON MOBIL CORP COM 30231G102 1968 27092 SH DEFINED 01 94 96 27092 0 0 EXXON MOBIL CORP COM 30231G102 263 3625 SH OTHER 01 94 96 1975 1650 0 EXXON MOBIL CORP COM 30231G102 363 5000 SH DEFINED 01 94 97 5000 0 0 EXXON MOBIL CORP COM 30231G102 46122 635028 SH DEFINED 01 94 98 208398 0 426630 EXXON MOBIL CORP COM 30231G102 153 2100 SH DEFINED 01 85 2100 0 0 FEI CO COM 30241L109 13 440 SH OTHER 01 05 02 0 0 440 FEI CO COM 30241L109 12 389 SH OTHER 01 94 0 389 0 FEI CO COM 30241L109 27 892 SH DEFINED 01 94 355 0 537 FEI CO COM 30241L109 458 15301 SH OTHER 01 94 0 15301 0 FLIR SYS INC COM 302445101 11 450 SH DEFINED 01 05 02 450 0 0 FLIR SYS INC COM 302445101 130 5202 SH OTHER 01 05 02 1560 0 3642 FLIR SYS INC COM 302445101 0 1 SH DEFINED 01 11 12 15 1 0 0 FLIR SYS INC COM 302445101 844 33687 SH DEFINED 01 11 12 32 33687 0 0 FLIR SYS INC COM 302445101 4 170 SH DEFINED 01 11 12 15 170 0 0 FLIR SYS INC COM 302445101 119 4735 SH DEFINED 01 11 12 15 4735 0 0 FLIR SYS INC COM 302445101 10 400 SH DEFINED 01 11 07 400 0 0 FLIR SYS INC COM 302445101 7 261 SH DEFINED 01 94 0 261 0 FLIR SYS INC COM 302445101 13 521 SH DEFINED 01 94 521 0 0 FLIR SYS INC COM 302445101 580 23169 SH OTHER 01 94 0 23169 0 F M C CORP COM NEW 302491303 966 13968 SH DEFINED 01 11 12 32 13968 0 0 F M C CORP COM NEW 302491303 35 500 SH DEFINED 01 29 500 0 0 F M C CORP COM NEW 302491303 1 21 SH DEFINED 01 94 0 21 0 F M C CORP COM NEW 302491303 132 1907 SH DEFINED 01 94 1874 8 25 F M C CORP COM NEW 302491303 603 8718 SH OTHER 01 94 0 8718 0 F M C CORP COM NEW 302491303 1874 27100 SH DEFINED 01 94 95 27100 0 0 FMC TECHNOLOGIES INC COM 30249U101 162 4300 SH DEFINED 01 05 02 4300 0 0 FMC TECHNOLOGIES INC COM 30249U101 38 1021 SH OTHER 01 05 02 900 0 121 FMC TECHNOLOGIES INC COM 30249U101 16 416 SH DEFINED 01 11 12 15 0 0 416 FMC TECHNOLOGIES INC COM 30249U101 1596 42458 SH DEFINED 01 11 12 32 42458 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 28 SH DEFINED 01 11 07 28 0 0 FMC TECHNOLOGIES INC COM 30249U101 15 399 SH DEFINED 01 94 0 99 300 FMC TECHNOLOGIES INC COM 30249U101 233 6192 SH DEFINED 01 94 4887 0 1305 FMC TECHNOLOGIES INC COM 30249U101 2438 64841 SH OTHER 01 94 0 64841 0 FNB CORP PA COM 302520101 10 1222 SH DEFINED 01 05 02 1222 0 0 FNB CORP PA COM 302520101 1323 154392 SH DEFINED 01 11 12 15 0 0 154392 FNB CORP PA COM 302520101 1 65 SH DEFINED 01 11 12 15 65 0 0 FNB CORP PA COM 302520101 121 14118 SH DEFINED 01 94 14068 50 0 FNB CORP PA COM 302520101 164 19104 SH OTHER 01 94 0 19104 0 FXCM INC COM CL A 302693106 36 2600 SH DEFINED 01 11 12 32 2600 0 0 FXCM INC COM CL A 302693106 177 12610 SH OTHER 01 94 0 12610 0 FX ENERGY INC COM 302695101 1475 357205 SH DEFINED 01 05 04 357205 0 0 FX ENERGY INC COM 302695101 80 19406 SH DEFINED 01 11 12 15 19406 0 0 FTI CONSULTING INC COM 302941109 16 425 SH DEFINED 01 05 02 425 0 0 FTI CONSULTING INC COM 302941109 45 1213 SH DEFINED 01 05 04 1213 0 0 FTI CONSULTING INC COM 302941109 0 5 SH DEFINED 01 11 12 32 5 0 0 FTI CONSULTING INC COM 302941109 68 1845 SH DEFINED 01 94 1845 0 0 FTI CONSULTING INC COM 302941109 346 9400 SH DEFINED 01 94 95 9400 0 0 FACTSET RESH SYS INC COM 303075105 101 1140 SH OTHER 01 05 02 460 0 680 FACTSET RESH SYS INC COM 303075105 15 166 SH DEFINED 01 11 12 32 166 0 0 FACTSET RESH SYS INC COM 303075105 3 30 SH DEFINED 01 11 07 30 0 0 FACTSET RESH SYS INC COM 303075105 14 155 SH DEFINED 01 94 0 0 155 FACTSET RESH SYS INC COM 303075105 170 1912 SH DEFINED 01 94 1298 9 605 FACTSET RESH SYS INC COM 303075105 5599 62936 SH OTHER 01 94 0 62936 0 FAIR ISAAC CORP COM 303250104 74 3370 SH OTHER 01 05 02 480 0 2890 FAIR ISAAC CORP COM 303250104 1 60 SH DEFINED 01 05 04 60 0 0 FAIR ISAAC CORP COM 303250104 4 175 SH DEFINED 01 11 12 32 175 0 0 FAIR ISAAC CORP COM 303250104 120 5511 SH DEFINED 01 94 2663 15 2833 FAIR ISAAC CORP COM 303250104 356 16302 SH OTHER 01 94 0 16302 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 285 26370 SH OTHER 01 05 02 26370 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 384 35600 SH DEFINED 01 05 04 35600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 700 SH DEFINED 01 11 12 15 0 0 700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 886 SH DEFINED 01 11 12 32 886 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 3470 SH DEFINED 01 94 3450 20 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 555 51344 SH OTHER 01 94 0 51344 0 FAMILY DLR STORES INC COM 307000109 63 1238 SH OTHER 01 05 02 746 0 492 FAMILY DLR STORES INC COM 307000109 231 4542 SH DEFINED 01 05 28 4542 0 0 FAMILY DLR STORES INC COM 307000109 4 74 SH OTHER 01 05 28 0 0 74 FAMILY DLR STORES INC COM 307000109 2609 51300 SH DEFINED 01 05 04 51300 0 0 FAMILY DLR STORES INC COM 307000109 175 3450 SH DEFINED 01 05 04 91 3450 0 0 FAMILY DLR STORES INC COM 307000109 1016 19976 SH DEFINED 01 11 12 32 19976 0 0 FAMILY DLR STORES INC COM 307000109 2609 51300 SH OTHER 01 11 12 15 51300 0 0 FAMILY DLR STORES INC COM 307000109 9 170 SH DEFINED 01 11 07 170 0 0 FAMILY DLR STORES INC COM 307000109 112 2201 SH DEFINED 01 94 0 2201 0 FAMILY DLR STORES INC COM 307000109 468 9203 SH DEFINED 01 94 4174 5 5024 FAMILY DLR STORES INC COM 307000109 836 16430 SH OTHER 01 94 0 16430 0 FASTENAL CO COM 311900104 113 3400 SH DEFINED 01 05 02 600 0 2800 FASTENAL CO COM 311900104 475 14260 SH OTHER 01 05 02 13688 0 572 FASTENAL CO COM 311900104 2 56 SH OTHER 01 05 28 0 0 56 FASTENAL CO COM 311900104 5254 157880 SH DEFINED 01 11 12 15 0 0 157880 FASTENAL CO COM 311900104 1954 58721 SH DEFINED 01 11 12 32 58721 0 0 FASTENAL CO COM 311900104 291 8748 SH DEFINED 01 11 12 15 8748 0 0 FASTENAL CO COM 311900104 79 2370 SH DEFINED 01 94 0 1820 550 FASTENAL CO COM 311900104 1101 33097 SH DEFINED 01 94 33009 18 70 FASTENAL CO COM 311900104 41366 1242963 SH OTHER 01 94 0 1242963 0 FAUQUIER BANKSHARES INC VA COM 312059108 1096 96349 SH DEFINED 01 29 96349 0 0 FEDERAL MOGUL CORP COM 313549404 466 31563 SH DEFINED 01 05 04 27488 0 4075 FEDERAL MOGUL CORP COM 313549404 133 9012 SH OTHER 01 94 0 9012 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 425 SH DEFINED 01 05 02 425 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 218 SH DEFINED 01 11 12 32 218 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 882 SH DEFINED 01 29 882 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 799 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 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137 1668 SH DEFINED 01 94 1212 7 449 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 233 2830 SH OTHER 01 94 0 2830 0 FEDERAL SIGNAL CORP COM 313855108 3 742 SH DEFINED 01 11 12 32 742 0 0 FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 01 29 200 0 0 FEDERAL SIGNAL CORP COM 313855108 45 10074 SH DEFINED 01 94 10074 0 0 FEDERAL SIGNAL CORP COM 313855108 110 24935 SH OTHER 01 94 0 24935 0 FEDERAL SIGNAL CORP COM 313855108 0 100 SH DEFINED 01 94 96 100 0 0 FEDERATED INVS INC PA CL B 314211103 41 2365 SH DEFINED 01 05 02 2365 0 0 FEDERATED INVS INC PA CL B 314211103 46 2621 SH OTHER 01 05 02 2180 0 441 FEDERATED INVS INC PA CL B 314211103 115 6580 SH DEFINED 01 05 28 6580 0 0 FEDERATED INVS INC PA CL B 314211103 4 224 SH OTHER 01 05 28 150 0 74 FEDERATED INVS INC PA CL B 314211103 178 10158 SH DEFINED 01 11 12 15 0 0 10158 FEDERATED INVS INC PA CL B 314211103 271 15481 SH DEFINED 01 11 12 32 15481 0 0 FEDERATED INVS INC PA CL B 314211103 31 1750 SH DEFINED 01 94 0 1750 0 FEDERATED INVS INC PA CL B 314211103 142 8073 SH DEFINED 01 94 2573 0 5500 FEDERATED INVS INC PA CL B 314211103 346 19743 SH OTHER 01 94 0 19743 0 FEDEX CORP COM 31428X106 1762 26030 SH DEFINED 01 05 02 25680 0 350 FEDEX CORP COM 31428X106 1050 15517 SH OTHER 01 05 02 15460 0 57 FEDEX CORP COM 31428X106 247 3645 SH DEFINED 01 05 28 3645 0 0 FEDEX CORP COM 31428X106 29 433 SH OTHER 01 05 28 330 0 103 FEDEX CORP COM 31428X106 934 13800 SH DEFINED 01 14 13800 0 0 FEDEX CORP COM 31428X106 39 575 SH DEFINED 01 11 12 15 0 0 575 FEDEX CORP COM 31428X106 3515 51937 SH DEFINED 01 11 12 32 51937 0 0 FEDEX CORP COM 31428X106 651 9625 SH DEFINED 01 11 12 15 9625 0 0 FEDEX CORP COM 31428X106 2 23 SH DEFINED 01 35 0 0 23 FEDEX CORP COM 31428X106 238 3510 SH DEFINED 01 11 12 15 3510 0 0 FEDEX CORP COM 31428X106 209 3093 SH DEFINED 01 11 07 3093 0 0 FEDEX CORP COM 31428X106 12 177 SH DEFINED 01 94 0 177 0 FEDEX CORP COM 31428X106 563 8319 SH DEFINED 01 94 8274 25 20 FEDEX CORP COM 31428X106 3420 50532 SH OTHER 01 94 0 50532 0 FEDEX CORP COM 31428X106 2355 34800 SH DEFINED 01 94 95 34800 0 0 FEDEX CORP COM 31428X106 6567 97030 SH DEFINED 01 94 98 31100 0 65930 FELCOR LODGING TR INC COM 31430F101 47 20000 SH DEFINED 01 05 28 10000 0 10000 FELCOR LODGING TR INC COM 31430F101 154 65986 SH OTHER 01 94 0 65986 0 FERRO CORP COM 315405100 3 468 SH DEFINED 01 11 12 32 468 0 0 FERRO CORP COM 315405100 202 32835 SH OTHER 01 94 0 32835 0 FERRO CORP COM 315405100 1 150 SH DEFINED 01 94 96 150 0 0 F5 NETWORKS INC COM 315616102 1403 19740 SH DEFINED 01 05 02 19740 0 0 F5 NETWORKS INC COM 315616102 48 669 SH OTHER 01 05 02 605 0 64 F5 NETWORKS INC COM 315616102 347 4890 SH DEFINED 01 05 28 4890 0 0 F5 NETWORKS INC COM 315616102 12 170 SH OTHER 01 05 28 170 0 0 F5 NETWORKS INC COM 315616102 269 3781 SH DEFINED 01 11 12 15 0 0 3781 F5 NETWORKS INC COM 315616102 1231 17330 SH DEFINED 01 11 12 32 17330 0 0 F5 NETWORKS INC COM 315616102 43 600 SH DEFINED 01 11 12 15 600 0 0 F5 NETWORKS INC COM 315616102 170 2393 SH DEFINED 01 11 12 15 2393 0 0 F5 NETWORKS INC COM 315616102 16 230 SH DEFINED 01 11 07 230 0 0 F5 NETWORKS INC COM 315616102 12 172 SH DEFINED 01 94 0 82 90 F5 NETWORKS INC COM 315616102 52 732 SH DEFINED 01 94 294 0 438 F5 NETWORKS INC COM 315616102 1426 20077 SH OTHER 01 94 0 20077 0 F5 NETWORKS INC COM 315616102 2842 40000 SH DEFINED 01 94 95 40000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52 2150 SH DEFINED 01 05 02 2150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 214 8808 SH OTHER 01 05 02 8367 0 441 FIDELITY NATL INFORMATION SV COM 31620M106 162 6652 SH DEFINED 01 05 28 6652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82 3379 SH OTHER 01 05 28 3339 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 5 222 SH DEFINED 01 05 04 222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1058 43509 SH DEFINED 01 11 12 32 43509 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 600 SH DEFINED 01 29 600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76 3109 SH DEFINED 01 11 12 15 3109 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 11 07 53 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6262 257471 SH DEFINED 01 94 268 256403 800 FIDELITY NATL INFORMATION SV COM 31620M106 19717 810751 SH DEFINED 01 94 802318 2824 5609 FIDELITY NATL INFORMATION SV COM 31620M106 25215 1036797 SH OTHER 01 94 0 1036797 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 1000 SH DEFINED 01 94 96 1000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 470 SH OTHER 01 05 28 470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 1071 SH DEFINED 01 11 12 32 1071 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 7 SH DEFINED 01 35 0 0 7 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 11 07 121 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 230 SH DEFINED 01 94 0 230 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 256 16863 SH DEFINED 01 94 15201 0 1662 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 245 SH OTHER 01 94 0 245 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 100 SH DEFINED 01 94 96 100 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4205 649953 SH OTHER 01 94 0 649953 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 60 3150 SH DEFINED 01 05 02 3150 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 71 3690 SH DEFINED 01 94 0 3690 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 191 9932 SH DEFINED 01 94 9932 0 0 FIFTH THIRD BANCORP COM 316773100 6 636 SH DEFINED 01 05 02 636 0 0 FIFTH THIRD BANCORP COM 316773100 85 8426 SH OTHER 01 05 02 7955 0 471 FIFTH THIRD BANCORP COM 316773100 2 237 SH OTHER 01 05 28 0 0 237 FIFTH THIRD BANCORP COM 316773100 94 9325 SH DEFINED 01 02 04 11 9325 0 0 FIFTH THIRD BANCORP COM 316773100 70 6900 SH OTHER 01 02 04 11 6900 0 0 FIFTH THIRD BANCORP COM 316773100 164 16225 SH DEFINED 01 05 04 16225 0 0 FIFTH THIRD BANCORP COM 316773100 206 20443 SH DEFINED 01 11 12 15 0 0 20443 FIFTH THIRD BANCORP COM 316773100 1516 150087 SH DEFINED 01 11 12 32 150087 0 0 FIFTH THIRD BANCORP COM 316773100 531 52532 SH DEFINED 01 11 12 15 52532 0 0 FIFTH THIRD BANCORP COM 316773100 1 67 SH DEFINED 01 11 07 67 0 0 FIFTH THIRD BANCORP COM 316773100 2 161 SH DEFINED 01 94 0 161 0 FIFTH THIRD BANCORP COM 316773100 1383 136888 SH DEFINED 01 94 136888 0 0 FIFTH THIRD BANCORP COM 316773100 2026 200576 SH OTHER 01 94 0 200576 0 FIFTH THIRD BANCORP COM 316773100 3559 352329 SH DEFINED 01 94 95 352329 0 0 FIFTH STREET FINANCE CORP COM 31678A103 260 27900 SH DEFINED 01 94 95 27900 0 0 FINANCIAL ENGINES INC COM 317485100 47 2601 SH OTHER 01 05 02 0 0 2601 FINANCIAL ENGINES INC COM 317485100 40 2206 SH DEFINED 01 94 1060 25 1121 FINANCIAL ENGINES INC COM 317485100 691 38173 SH OTHER 01 94 0 38173 0 FINISAR CORP COM NEW 31787A507 6 355 SH OTHER 01 94 0 355 0 FINISAR CORP COM NEW 31787A507 252 14367 SH OTHER 01 94 0 14367 0 FINISH LINE INC CL A 317923100 788 39435 SH DEFINED 01 05 04 35019 0 4416 FINISH LINE INC CL A 317923100 148 7420 SH DEFINED 01 11 12 32 7420 0 0 FINISH LINE INC CL A 317923100 64 3216 SH DEFINED 01 94 0 0 3216 FINISH LINE INC CL A 317923100 269 13466 SH DEFINED 01 94 3003 0 10463 FINISH LINE INC CL A 317923100 109 5474 SH OTHER 01 94 0 5474 0 FINISH LINE INC CL A 317923100 306 15300 SH DEFINED 01 94 95 15300 0 0 FIRST ACCEPTANCE CORP COM 318457108 277 225139 SH OTHER 01 94 0 225139 0 FIRST AMERN FINL CORP COM 31847R102 9 710 SH DEFINED 01 11 12 32 710 0 0 FIRST AMERN FINL CORP COM 31847R102 2 190 SH DEFINED 01 94 0 190 0 FIRST AMERN FINL CORP COM 31847R102 70 5452 SH DEFINED 01 94 5303 19 130 FIRST AMERN FINL CORP COM 31847R102 72 5640 SH OTHER 01 94 0 5640 0 FIRST BANCORP N C COM 318910106 115 11424 SH DEFINED 01 05 04 11424 0 0 FIRST BUSEY CORP COM 319383105 8 1875 SH DEFINED 01 05 02 1875 0 0 FIRST BUSEY CORP COM 319383105 288 66266 SH DEFINED 01 29 66266 0 0 FIRST CAPITAL BANCORP VA COM 319438107 47 19000 SH DEFINED 01 94 19000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 563 3922 SH DEFINED 01 05 04 3429 0 493 FIRST COMWLTH FINL CORP PA COM 319829107 4 1010 SH DEFINED 01 94 1010 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 34 9300 SH OTHER 01 94 0 9300 0 FIRST FINL BANCORP OH COM 320209109 12 850 SH DEFINED 01 05 04 850 0 0 FIRST FINL BANCORP OH COM 320209109 25 1800 SH DEFINED 01 11 12 32 1800 0 0 FIRST FINL BANCORP OH COM 320209109 24 1756 SH DEFINED 01 94 1581 25 150 FIRST FINL BANCORP OH COM 320209109 150 10851 SH OTHER 01 94 0 10851 0 FIRST HORIZON NATL CORP COM 320517105 7 1093 SH OTHER 01 05 02 255 0 838 FIRST HORIZON NATL CORP COM 320517105 2 331 SH OTHER 01 05 28 0 0 331 FIRST HORIZON NATL CORP COM 320517105 244 40914 SH DEFINED 01 11 12 32 40914 0 0 FIRST HORIZON NATL CORP COM 320517105 1 141 SH DEFINED 01 94 0 141 0 FIRST HORIZON NATL CORP COM 320517105 49 8147 SH DEFINED 01 94 8147 0 0 FIRST HORIZON NATL CORP COM 320517105 108 18077 SH OTHER 01 94 0 18077 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 298 37248 SH OTHER 01 94 0 37248 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 376 35064 SH OTHER 01 05 02 35064 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3656 240380 SH DEFINED 01 11 12 15 0 0 240380 FIRST MAJESTIC SILVER CORP COM 32076V103 80 5275 SH DEFINED 01 11 12 15 5275 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 715 46986 SH DEFINED 01 11 12 15 46986 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 40 5462 SH DEFINED 01 05 02 5462 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 45 6106 SH OTHER 01 05 02 6106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 33 4500 SH DEFINED 01 05 28 4500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 62 8458 SH DEFINED 01 94 8408 50 0 FIRST MIDWEST BANCORP DEL COM 320867104 39 5281 SH OTHER 01 94 0 5281 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 324 SH DEFINED 01 05 28 324 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 379 SH DEFINED 01 11 12 32 379 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 47 5105 SH DEFINED 01 94 3184 0 1921 FIRST NIAGARA FINL GP INC COM 33582V108 120 13140 SH OTHER 01 94 0 13140 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 11 07 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 25 1992 SH DEFINED 01 94 0 0 1992 FIRST POTOMAC RLTY TR COM 33610F109 88 7035 SH DEFINED 01 94 1245 0 5790 FIRST POTOMAC RLTY TR COM 33610F109 46 3700 SH OTHER 01 94 0 3700 0 FIRST SOLAR INC COM 336433107 13 200 SH DEFINED 01 05 02 200 0 0 FIRST SOLAR INC COM 336433107 0 5 SH OTHER 01 05 02 5 0 0 FIRST SOLAR INC COM 336433107 5533 87526 SH DEFINED 01 14 87526 0 0 FIRST SOLAR INC COM 336433107 0 1 SH DEFINED 01 11 12 15 1 0 0 FIRST SOLAR INC COM 336433107 784 12407 SH DEFINED 01 11 12 32 12407 0 0 FIRST SOLAR INC COM 336433107 14 220 SH DEFINED 01 11 12 15 220 0 0 FIRST SOLAR INC COM 336433107 24 386 SH DEFINED 01 29 386 0 0 FIRST SOLAR INC COM 336433107 207 3278 SH DEFINED 01 11 12 15 3278 0 0 FIRST SOLAR INC COM 336433107 93 1475 SH DEFINED 01 11 07 1475 0 0 FIRST SOLAR INC COM 336433107 2 33 SH DEFINED 01 94 0 33 0 FIRST SOLAR INC COM 336433107 2 28 SH DEFINED 01 94 28 0 0 FIRST SOLAR INC COM 336433107 2687 42505 SH OTHER 01 94 0 42505 0 1ST SOURCE CORP COM 336901103 31 1488 SH DEFINED 01 05 02 1488 0 0 1ST SOURCE CORP COM 336901103 11 549 SH DEFINED 01 05 04 549 0 0 1ST SOURCE CORP COM 336901103 565 27139 SH DEFINED 01 94 0 27139 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 40 SH OTHER 01 05 28 40 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 7200 SH DEFINED 01 11 12 15 0 0 7200 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 74 2532 SH DEFINED 01 11 07 2532 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 318 64603 SH OTHER 01 94 0 64603 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 31 1200 SH DEFINED 01 05 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 8 300 SH OTHER 01 05 02 0 0 300 FIRSTSERVICE CORP SUB VTG SH 33761N109 116 4500 SH DEFINED 01 11 12 15 2000 0 2500 FIRSTSERVICE CORP SUB VTG SH 33761N109 7554 293700 SH OTHER 01 11 12 15 293700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 9285 361000 SH DEFINED 01 11 12 15 361000 0 0 FISERV INC COM 337738108 71 1400 SH DEFINED 01 05 02 1400 0 0 FISERV INC COM 337738108 497 9795 SH OTHER 01 05 02 9740 0 55 FISERV INC COM 337738108 42 837 SH DEFINED 01 05 28 837 0 0 FISERV INC COM 337738108 6 112 SH OTHER 01 05 28 0 0 112 FISERV INC COM 337738108 2534 49915 SH DEFINED 01 11 12 15 0 0 49915 FISERV INC COM 337738108 1475 29059 SH DEFINED 01 11 12 32 29059 0 0 FISERV INC COM 337738108 213 4196 SH DEFINED 01 11 12 15 4196 0 0 FISERV INC COM 337738108 162 3188 SH DEFINED 01 94 0 3033 155 FISERV INC COM 337738108 945 18608 SH DEFINED 01 94 18550 13 45 FISERV INC COM 337738108 899 17705 SH OTHER 01 94 0 17705 0 FIRSTMERIT CORP COM 337915102 8 720 SH OTHER 01 05 02 0 0 720 FIRSTMERIT CORP COM 337915102 9 777 SH DEFINED 01 11 12 32 777 0 0 FIRSTMERIT CORP COM 337915102 47 4160 SH DEFINED 01 94 3221 0 939 FIRSTMERIT CORP COM 337915102 218 19169 SH OTHER 01 94 0 19169 0 FIRSTENERGY CORP COM 337932107 9 202 SH DEFINED 01 05 02 202 0 0 FIRSTENERGY CORP COM 337932107 375 8358 SH OTHER 01 05 02 7359 0 999 FIRSTENERGY CORP COM 337932107 36 800 SH DEFINED 01 05 28 800 0 0 FIRSTENERGY CORP COM 337932107 31 700 SH OTHER 01 05 28 700 0 0 FIRSTENERGY CORP COM 337932107 65 1439 SH DEFINED 01 05 04 1439 0 0 FIRSTENERGY CORP COM 337932107 3064 68215 SH DEFINED 01 11 12 32 68215 0 0 FIRSTENERGY CORP COM 337932107 12 266 SH DEFINED 01 29 266 0 0 FIRSTENERGY CORP COM 337932107 224 4988 SH DEFINED 01 11 12 15 4988 0 0 FIRSTENERGY CORP COM 337932107 21 459 SH DEFINED 01 11 07 459 0 0 FIRSTENERGY CORP COM 337932107 20 448 SH DEFINED 01 94 0 448 0 FIRSTENERGY CORP COM 337932107 2186 48665 SH DEFINED 01 94 48535 0 130 FIRSTENERGY CORP COM 337932107 180 4015 SH OTHER 01 94 0 4015 0 FIRSTENERGY CORP COM 337932107 134 2990 SH DEFINED 01 94 95 2990 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 109 10400 SH DEFINED 01 94 10400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 205 SH DEFINED 01 94 205 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1510 57500 SH DEFINED 01 94 95 57500 0 0 FLUOR CORP NEW COM 343412102 45 957 SH OTHER 01 05 02 681 0 276 FLUOR CORP NEW COM 343412102 17 370 SH DEFINED 01 11 12 15 0 0 370 FLUOR CORP NEW COM 343412102 1406 30201 SH DEFINED 01 11 12 32 30201 0 0 FLUOR CORP NEW COM 343412102 5 100 SH DEFINED 01 11 12 15 100 0 0 FLUOR CORP NEW COM 343412102 1 13 SH DEFINED 01 35 0 0 13 FLUOR CORP NEW COM 343412102 97 2075 SH DEFINED 01 11 12 15 2075 0 0 FLUOR CORP NEW COM 343412102 23 497 SH DEFINED 01 94 0 17 480 FLUOR CORP NEW COM 343412102 429 9211 SH DEFINED 01 94 9206 5 0 FLUOR CORP NEW COM 343412102 976 20961 SH OTHER 01 94 0 20961 0 FLUOR CORP NEW COM 343412102 988 21231 SH DEFINED 01 94 95 21231 0 0 FLOWERS FOODS INC COM 343498101 106 5467 SH DEFINED 01 05 02 5467 0 0 FLOWERS FOODS INC COM 343498101 9 454 SH OTHER 01 05 02 454 0 0 FLOWERS FOODS INC COM 343498101 56 2894 SH DEFINED 01 05 04 2894 0 0 FLOWERS FOODS INC COM 343498101 64 3300 SH DEFINED 01 94 0 3300 0 FLOWERS FOODS INC COM 343498101 296 15214 SH DEFINED 01 94 2470 0 12744 FLOWERS FOODS INC COM 343498101 751 38592 SH OTHER 01 94 0 38592 0 FLOWSERVE CORP COM 34354P105 13 175 SH DEFINED 01 05 02 175 0 0 FLOWSERVE CORP COM 34354P105 62 844 SH OTHER 01 05 02 615 0 229 FLOWSERVE CORP COM 34354P105 1 12 SH OTHER 01 05 28 0 0 12 FLOWSERVE CORP COM 34354P105 114 1540 SH DEFINED 01 11 12 15 0 0 1540 FLOWSERVE CORP COM 34354P105 676 9132 SH DEFINED 01 11 12 32 9132 0 0 FLOWSERVE CORP COM 34354P105 30 400 SH DEFINED 01 11 12 15 400 0 0 FLOWSERVE CORP COM 34354P105 0 1 SH DEFINED 01 11 07 1 0 0 FLOWSERVE CORP COM 34354P105 1 18 SH DEFINED 01 94 0 18 0 FLOWSERVE CORP COM 34354P105 99 1342 SH DEFINED 01 94 1064 5 273 FLOWSERVE CORP COM 34354P105 91 1225 SH OTHER 01 94 0 1225 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 148 SH OTHER 01 35 0 0 148 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 120 7109 SH DEFINED 01 11 12 15 7109 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2916 173200 SH DEFINED 01 85 91400 0 81800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 575 SH DEFINED 01 05 04 575 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 200 SH DEFINED 01 11 07 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 170 SH DEFINED 01 94 0 170 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 101 SH DEFINED 01 94 101 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1828 28200 SH DEFINED 01 94 95 28200 0 0 FOOT LOCKER INC COM 344849104 833 41449 SH DEFINED 01 05 04 36004 0 5445 FOOT LOCKER INC COM 344849104 156 7750 SH DEFINED 01 05 04 91 7750 0 0 FOOT LOCKER INC COM 344849104 185 9200 SH DEFINED 01 11 12 32 9200 0 0 FOOT LOCKER INC COM 344849104 47 2320 SH DEFINED 01 94 0 0 2320 FOOT LOCKER INC COM 344849104 165 8221 SH DEFINED 01 94 6887 0 1334 FOOT LOCKER INC COM 344849104 764 38023 SH OTHER 01 94 0 38023 0 FORCE PROTECTION INC COM NEW 345203202 316 82100 SH DEFINED 01 14 82100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 895 92577 SH DEFINED 01 05 02 92577 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2186 226085 SH OTHER 01 05 02 221881 978 3226 FORD MTR CO DEL COM PAR $0.01 345370860 175 18050 SH DEFINED 01 05 28 18050 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 877 SH OTHER 01 05 28 235 0 642 FORD MTR CO DEL COM PAR $0.01 345370860 2478 256229 SH DEFINED 01 11 12 15 204700 0 51529 FORD MTR CO DEL COM PAR $0.01 345370860 6215 642675 SH DEFINED 01 11 12 32 642675 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 317 32809 SH DEFINED 01 11 12 15 32809 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88 9140 SH DEFINED 01 29 9140 0 0 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 10855 1122565 SH OTHER 01 11 12 15 1122565 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 430 44501 SH DEFINED 01 11 12 15 44501 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 251 25999 SH DEFINED 01 11 07 25999 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 259 26823 SH DEFINED 01 94 370 26453 0 FORD MTR CO DEL COM PAR $0.01 345370860 9244 955964 SH DEFINED 01 94 943632 1847 10485 FORD MTR CO DEL COM PAR $0.01 345370860 644 66633 SH OTHER 01 94 0 66633 0 FORD MTR CO DEL COM PAR $0.01 345370860 245 25355 SH DEFINED 01 94 95 25355 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 13350 SH DEFINED 01 94 96 13350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 150 SH OTHER 01 94 96 150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1748 SH DEFINED 01 94 97 0 0 1748 FORD MTR CO DEL COM PAR $0.01 345370860 5151 532670 SH DEFINED 01 94 98 153200 0 379470 FOREST CITY ENTERPRISES INC CL A 345550107 1989 186600 SH DEFINED 01 05 02 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 57 5330 SH OTHER 01 05 02 750 0 4580 FOREST CITY ENTERPRISES INC CL A 345550107 59 5546 SH OTHER 01 94 0 5546 0 FOREST LABS INC COM 345838106 14 467 SH OTHER 01 05 02 298 0 169 FOREST LABS INC COM 345838106 6 200 SH DEFINED 01 05 28 200 0 0 FOREST LABS INC COM 345838106 3 102 SH OTHER 01 05 28 0 0 102 FOREST LABS INC COM 345838106 115 3725 SH DEFINED 01 02 04 11 3725 0 0 FOREST LABS INC COM 345838106 85 2750 SH OTHER 01 02 04 11 2750 0 0 FOREST LABS INC COM 345838106 58771 1908781 SH DEFINED 01 05 04 1327541 0 581240 FOREST LABS INC COM 345838106 14570 473205 SH DEFINED 01 05 04 91 473205 0 0 FOREST LABS INC COM 345838106 638 20711 SH DEFINED 01 11 12 15 0 0 20711 FOREST LABS INC COM 345838106 1414 45933 SH DEFINED 01 11 12 32 45933 0 0 FOREST LABS INC COM 345838106 121 3925 SH DEFINED 01 11 12 15 3925 0 0 FOREST LABS INC COM 345838106 6 189 SH DEFINED 01 35 0 0 189 FOREST LABS INC COM 345838106 2873 93312 SH DEFINED 01 11 12 15 93312 0 0 FOREST LABS INC COM 345838106 4957 161000 SH OTHER 01 11 12 15 161000 0 0 FOREST LABS INC COM 345838106 13 406 SH DEFINED 01 11 07 406 0 0 FOREST LABS INC COM 345838106 267 8674 SH DEFINED 01 94 0 8674 0 FOREST LABS INC COM 345838106 498 16176 SH DEFINED 01 94 16058 78 40 FOREST LABS INC COM 345838106 1780 57800 SH OTHER 01 94 0 57800 0 FOREST LABS INC COM 345838106 1480 48060 SH DEFINED 01 94 95 48060 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5 380 SH DEFINED 01 05 02 380 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 500 SH DEFINED 01 11 12 15 0 0 500 FOREST OIL CORP COM PAR $0.01 346091705 8 537 SH DEFINED 01 11 12 32 537 0 0 FOREST OIL CORP COM PAR $0.01 346091705 84 5830 SH DEFINED 01 94 3442 0 2388 FOREST OIL CORP COM PAR $0.01 346091705 933 64825 SH OTHER 01 94 0 64825 0 FORESTAR GROUP INC COM 346233109 1015 93000 SH DEFINED 01 11 12 32 93000 0 0 FORESTAR GROUP INC COM 346233109 6 545 SH DEFINED 01 94 545 0 0 FORESTAR GROUP INC COM 346233109 17 1550 SH OTHER 01 94 0 1550 0 FORMFACTOR INC COM 346375108 120 19335 SH OTHER 01 94 0 19335 0 FORTUNE BRANDS INC COM 349631101 115 2126 SH DEFINED 01 05 02 2126 0 0 FORTUNE BRANDS INC COM 349631101 311 5747 SH OTHER 01 05 02 5569 0 178 FORTUNE BRANDS INC COM 349631101 12 225 SH DEFINED 01 05 28 225 0 0 FORTUNE BRANDS INC COM 349631101 33 612 SH OTHER 01 05 28 534 0 78 FORTUNE BRANDS INC COM 349631101 146 2700 SH DEFINED 01 14 2700 0 0 FORTUNE BRANDS INC COM 349631101 11 200 SH DEFINED 01 11 12 15 0 0 200 FORTUNE BRANDS INC COM 349631101 1409 26063 SH DEFINED 01 11 12 32 26063 0 0 FORTUNE BRANDS INC COM 349631101 184 3400 SH DEFINED 01 29 3400 0 0 FORTUNE BRANDS INC COM 349631101 4 70 SH DEFINED 01 35 0 0 70 FORTUNE BRANDS INC COM 349631101 10 190 SH DEFINED 01 11 07 190 0 0 FORTUNE BRANDS INC COM 349631101 436 8060 SH DEFINED 01 94 1600 6460 0 FORTUNE BRANDS INC COM 349631101 315 5828 SH DEFINED 01 94 5828 0 0 FORTUNE BRANDS INC COM 349631101 141 2600 SH OTHER 01 94 0 2600 0 FORTUNE BRANDS INC COM 349631101 11 200 SH DEFINED 01 94 96 200 0 0 FORWARD AIR CORP COM 349853101 36 1415 SH OTHER 01 05 02 0 0 1415 FORWARD AIR CORP COM 349853101 32 1260 SH DEFINED 01 94 1260 0 0 FORWARD AIR CORP COM 349853101 304 11937 SH OTHER 01 94 0 11937 0 FOSSIL INC COM 349882100 21 265 SH DEFINED 01 11 12 15 0 0 265 FOSSIL INC COM 349882100 2 21 SH DEFINED 01 11 07 21 0 0 FOSSIL INC COM 349882100 6 68 SH DEFINED 01 94 0 68 0 FOSSIL INC COM 349882100 109 1347 SH DEFINED 01 94 1306 6 35 FOSSIL INC COM 349882100 684 8435 SH OTHER 01 94 0 8435 0 FOSTER L B CO COM 350060109 19 852 SH DEFINED 01 05 04 852 0 0 FOSTER L B CO COM 350060109 139 6263 SH OTHER 01 94 0 6263 0 FOSTER L B CO COM 350060109 200 9000 SH DEFINED 01 94 95 9000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 5 330 SH DEFINED 01 11 12 15 330 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 31 1920 SH DEFINED 01 94 0 1920 0 FRANCE TELECOM SPONSORED ADR 35177Q105 142 8690 SH DEFINED 01 94 8533 0 157 FRANCE TELECOM SPONSORED ADR 35177Q105 1 45 SH OTHER 01 94 0 45 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 125 SH DEFINED 01 94 96 125 0 0 FRANCO NEVADA CORP COM 351858105 2259 62641 SH DEFINED 01 05 04 62641 0 0 FRANCO NEVADA CORP COM 351858105 5878 162949 SH DEFINED 01 11 12 15 0 0 162949 FRANCO NEVADA CORP COM 351858105 1804 50000 SH OTHER 01 11 12 15 50000 0 0 FRANCO NEVADA CORP COM 351858105 757 20986 SH DEFINED 01 11 12 15 20986 0 0 FRANCO NEVADA CORP COM 351858105 13 350 SH DEFINED 01 94 0 350 0 FRANKLIN RES INC COM 354613101 36 380 SH OTHER 01 05 02 259 0 121 FRANKLIN RES INC COM 354613101 5 53 SH OTHER 01 05 28 0 0 53 FRANKLIN RES INC COM 354613101 551 5757 SH DEFINED 01 11 12 15 0 0 5757 FRANKLIN RES INC COM 354613101 2354 24615 SH DEFINED 01 11 12 32 24615 0 0 FRANKLIN RES INC COM 354613101 1 15 SH DEFINED 01 11 12 15 15 0 0 FRANKLIN RES INC COM 354613101 10 100 SH DEFINED 01 29 100 0 0 FRANKLIN RES INC COM 354613101 170 1780 SH DEFINED 01 11 12 15 1780 0 0 FRANKLIN RES INC COM 354613101 121 1264 SH DEFINED 01 94 0 1164 100 FRANKLIN RES INC COM 354613101 464 4849 SH DEFINED 01 94 4845 4 0 FRANKLIN RES INC COM 354613101 656 6863 SH OTHER 01 94 0 6863 0 FRANKLIN STREET PPTYS CORP COM 35471R106 498 44041 SH DEFINED 01 05 02 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 79 7000 SH OTHER 01 05 02 7000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 88 7796 SH DEFINED 01 29 7796 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1695 SH DEFINED 01 94 1555 35 105 FRANKLIN STREET PPTYS CORP COM 35471R106 3 255 SH OTHER 01 94 0 255 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3480 114280 SH DEFINED 01 05 02 114280 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1031 33858 SH OTHER 01 05 02 30102 0 3756 FREEPORT-MCMORAN COPPER & GO COM 35671D857 661 21697 SH DEFINED 01 05 28 21697 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 62 2022 SH OTHER 01 05 28 1820 0 202 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40 1301 SH DEFINED 01 02 04 11 1301 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 967 SH OTHER 01 02 04 11 967 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 47090 1546480 SH DEFINED 01 05 04 1145282 0 401198 FREEPORT-MCMORAN COPPER & GO COM 35671D857 725 23800 SH DEFINED 01 14 23800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15154 497670 SH DEFINED 01 05 04 91 497670 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6248 205181 SH DEFINED 01 11 12 15 0 0 205181 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4810 157964 SH DEFINED 01 11 12 32 157964 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3849 126391 SH DEFINED 01 11 12 15 126391 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 500 SH DEFINED 01 29 500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 162 SH DEFINED 01 35 0 0 162 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3867 127000 SH OTHER 01 11 12 15 127000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3777 124030 SH DEFINED 01 11 12 15 124030 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4263 140000 SH OTHER 01 11 12 15 140000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 751 SH DEFINED 01 11 07 751 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 333 10926 SH DEFINED 01 94 650 9556 720 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5494 180415 SH DEFINED 01 94 175938 2118 2359 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3949 129700 SH OTHER 01 94 0 129700 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 729 23929 SH DEFINED 01 94 95 23929 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 7425 SH DEFINED 01 94 96 7425 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 550 SH OTHER 01 94 96 250 300 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6077 199582 SH DEFINED 01 94 98 77162 0 122420 FREQUENCY ELECTRS INC COM 358010106 202 23654 SH OTHER 01 94 0 23654 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 100 SH DEFINED 01 05 02 100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 2480 SH DEFINED 01 11 12 15 2480 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 28 SH DEFINED 01 35 0 0 28 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 141 2086 SH DEFINED 01 94 0 886 1200 FRESENIUS MED CARE 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HALLIBURTON CO COM 406216101 27 883 SH DEFINED 01 11 12 15 883 0 0 HALLIBURTON CO COM 406216101 4 144 SH DEFINED 01 29 144 0 0 HALLIBURTON CO COM 406216101 335 10980 SH DEFINED 01 11 12 15 10980 0 0 HALLIBURTON CO COM 406216101 22 716 SH DEFINED 01 11 07 716 0 0 HALLIBURTON CO COM 406216101 602 19729 SH DEFINED 01 94 3175 8291 8263 HALLIBURTON CO COM 406216101 3590 117628 SH DEFINED 01 94 88293 88 29247 HALLIBURTON CO COM 406216101 1951 63935 SH OTHER 01 94 0 63935 0 HALLIBURTON CO COM 406216101 4008 131340 SH DEFINED 01 94 95 131340 0 0 HALLIBURTON CO COM 406216101 6870 225100 SH DEFINED 01 94 98 68900 0 156200 HANCOCK HLDG CO COM 410120109 86 3226 SH DEFINED 01 05 02 3226 0 0 HANCOCK HLDG CO COM 410120109 50 1865 SH DEFINED 01 11 12 32 1865 0 0 HANCOCK HLDG CO COM 410120109 59 2211 SH DEFINED 01 94 2211 0 0 HANCOCK HLDG CO COM 410120109 418 15598 SH OTHER 01 94 0 15598 0 HANESBRANDS INC COM 410345102 26 1042 SH DEFINED 01 05 02 1042 0 0 HANESBRANDS INC COM 410345102 990 39590 SH OTHER 01 05 02 39590 0 0 HANESBRANDS INC COM 410345102 18 700 SH DEFINED 01 05 28 700 0 0 HANESBRANDS INC COM 410345102 3 100 SH OTHER 01 05 28 100 0 0 HANESBRANDS INC COM 410345102 6 241 SH DEFINED 01 11 12 32 241 0 0 HANESBRANDS INC COM 410345102 23 938 SH DEFINED 01 11 07 938 0 0 HANESBRANDS INC COM 410345102 93 3704 SH DEFINED 01 94 3626 18 60 HANESBRANDS INC COM 410345102 362 14480 SH OTHER 01 94 0 14480 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 16 870 SH OTHER 01 94 0 870 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 185 SH DEFINED 01 94 185 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 355 18781 SH OTHER 01 94 0 18781 0 HANOVER INS GROUP INC COM 410867105 7 196 SH DEFINED 01 11 12 32 196 0 0 HANOVER INS GROUP INC COM 410867105 703 19808 SH DEFINED 01 94 16779 0 3029 HANOVER INS GROUP INC COM 410867105 391 11004 SH OTHER 01 94 0 11004 0 HANOVER INS GROUP INC COM 410867105 2673 75283 SH DEFINED 01 94 95 75283 0 0 HANSEN NAT CORP COM 411310105 408 4675 SH DEFINED 01 05 02 4675 0 0 HANSEN NAT CORP COM 411310105 56 640 SH OTHER 01 05 02 640 0 0 HANSEN NAT CORP COM 411310105 1896 21715 SH DEFINED 01 05 04 21715 0 0 HANSEN NAT CORP COM 411310105 657 7525 SH DEFINED 01 05 04 91 7525 0 0 HANSEN NAT CORP COM 411310105 2275 26065 SH DEFINED 01 11 12 15 0 0 26065 HANSEN NAT CORP COM 411310105 45 519 SH DEFINED 01 11 12 32 519 0 0 HANSEN NAT CORP COM 411310105 2 25 SH DEFINED 01 11 12 15 25 0 0 HANSEN NAT CORP COM 411310105 95 1084 SH DEFINED 01 94 150 684 250 HANSEN NAT CORP COM 411310105 4428 50728 SH DEFINED 01 94 47916 2782 30 HANSEN NAT CORP COM 411310105 516 5910 SH OTHER 01 94 0 5910 0 HANSEN NAT CORP COM 411310105 943 10800 SH DEFINED 01 94 95 10800 0 0 HARDINGE INC COM 412324303 29 3500 SH DEFINED 01 11 12 32 3500 0 0 HARDINGE INC COM 412324303 589 71776 SH OTHER 01 94 0 71776 0 HARLEY DAVIDSON INC COM 412822108 113 3300 SH DEFINED 01 05 02 3300 0 0 HARLEY DAVIDSON INC COM 412822108 50 1454 SH OTHER 01 05 02 1182 0 272 HARLEY DAVIDSON INC COM 412822108 34 1000 SH DEFINED 01 05 28 1000 0 0 HARLEY DAVIDSON INC COM 412822108 38 1100 SH OTHER 01 05 28 1100 0 0 HARLEY DAVIDSON INC COM 412822108 1636 47643 SH DEFINED 01 11 12 15 0 0 47643 HARLEY DAVIDSON INC COM 412822108 1343 39116 SH DEFINED 01 11 12 32 39116 0 0 HARLEY DAVIDSON INC COM 412822108 10 300 SH DEFINED 01 11 12 15 300 0 0 HARLEY DAVIDSON INC COM 412822108 13 385 SH DEFINED 01 29 385 0 0 HARLEY DAVIDSON INC COM 412822108 68 1984 SH DEFINED 01 11 07 1984 0 0 HARLEY DAVIDSON INC COM 412822108 117 3397 SH DEFINED 01 94 800 2597 0 HARLEY DAVIDSON INC COM 412822108 1254 36524 SH DEFINED 01 94 36510 14 0 HARLEY DAVIDSON INC COM 412822108 44779 1304382 SH OTHER 01 94 0 1304382 0 HARMAN INTL INDS INC COM 413086109 522 18274 SH OTHER 01 05 02 17911 0 363 HARMAN INTL INDS INC COM 413086109 354 12370 SH DEFINED 01 11 12 32 12370 0 0 HARMAN INTL INDS INC COM 413086109 6 195 SH DEFINED 01 11 07 195 0 0 HARMAN INTL INDS INC COM 413086109 4 143 SH DEFINED 01 94 0 143 0 HARMAN INTL 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482 SH DEFINED 01 94 0 482 0 HARRIS CORP DEL COM 413875105 1858 54361 SH DEFINED 01 94 54172 9 180 HARRIS CORP DEL COM 413875105 179 5246 SH OTHER 01 94 0 5246 0 HARRIS CORP DEL COM 413875105 90 2622 SH DEFINED 01 94 95 2622 0 0 HARSCO CORP COM 415864107 12 600 SH DEFINED 01 05 02 600 0 0 HARSCO CORP COM 415864107 57 2960 SH DEFINED 01 11 12 15 0 0 2960 HARSCO CORP COM 415864107 11 591 SH DEFINED 01 11 12 32 591 0 0 HARSCO CORP COM 415864107 6 284 SH DEFINED 01 94 0 284 0 HARSCO CORP COM 415864107 86 4425 SH DEFINED 01 94 4405 20 0 HARSCO CORP COM 415864107 33 1681 SH OTHER 01 94 0 1681 0 HARRY WINSTON DIAMOND CORP COM 41587B100 178 17500 SH DEFINED 01 11 12 15 0 0 17500 HARRY WINSTON DIAMOND CORP COM 41587B### -## -#### SH DEFINED 01 11 12 15 -6500 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 751 73950 SH OTHER 01 94 0 73950 0 HARTE-HANKS INC COM 416196103 42 5000 SH DEFINED 01 14 5000 0 0 HARTE-HANKS INC COM 416196103 4 484 SH DEFINED 01 11 12 32 484 0 0 HARTE-HANKS INC COM 416196103 52 6075 SH DEFINED 01 94 0 6075 0 HARTE-HANKS INC COM 416196103 172 20286 SH DEFINED 01 94 1822 0 18464 HARTE-HANKS INC COM 416196103 512 60425 SH OTHER 01 94 0 60425 0 HARTFORD FINL SVCS GROUP INC COM 416515104 117 7238 SH OTHER 01 05 02 1438 1000 4800 HARTFORD FINL SVCS GROUP INC COM 416515104 119 7400 SH DEFINED 01 05 04 91 7400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1521 94246 SH DEFINED 01 11 12 15 0 0 94246 HARTFORD FINL SVCS GROUP INC COM 416515104 1166 72230 SH DEFINED 01 11 12 32 72230 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 500 SH DEFINED 01 11 12 15 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 1378 SH DEFINED 01 29 1378 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 86 5302 SH DEFINED 01 11 12 15 5302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 201 SH DEFINED 01 11 07 201 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80 4939 SH DEFINED 01 94 0 1064 3875 HARTFORD FINL SVCS GROUP INC COM 416515104 369 22878 SH DEFINED 01 94 19429 0 3449 HARTFORD FINL SVCS GROUP INC COM 416515104 1060 65645 SH OTHER 01 94 0 65645 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 300 SH OTHER 01 94 96 300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 90 10515 SH DEFINED 01 11 12 15 10515 0 0 HASBRO INC COM 418056107 23 701 SH OTHER 01 05 02 445 0 256 HASBRO INC COM 418056107 434 13324 SH DEFINED 01 11 12 15 0 0 13324 HASBRO INC COM 418056107 602 18469 SH DEFINED 01 11 12 32 18469 0 0 HASBRO INC COM 418056107 2 69 SH DEFINED 01 35 0 0 69 HASBRO INC COM 418056107 26 789 SH DEFINED 01 94 0 789 0 HASBRO INC COM 418056107 89 2716 SH DEFINED 01 94 2716 0 0 HASBRO INC COM 418056107 383 11741 SH OTHER 01 94 0 11741 0 HATTERAS FINL CORP COM 41902R103 50 2000 SH OTHER 01 94 0 2000 0 HATTERAS FINL CORP COM 41902R103 166 6600 SH DEFINED 01 94 6600 0 0 HATTERAS FINL CORP COM 41902R103 577 22940 SH OTHER 01 94 0 22940 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 55 2267 SH DEFINED 01 05 02 2267 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 111 4575 SH OTHER 01 05 02 4575 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 302 SH DEFINED 01 11 12 32 302 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 2375 SH DEFINED 01 94 1616 0 759 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 4820 SH OTHER 01 94 0 4820 0 HAWAIIAN HOLDINGS INC COM 419879101 27 6344 SH DEFINED 01 05 04 6344 0 0 HAWAIIAN HOLDINGS INC COM 419879101 27 6400 SH DEFINED 01 11 12 32 6400 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 70 SH DEFINED 01 94 70 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 343 7890 SH OTHER 01 94 0 7890 0 HEALTHCARE SVCS GRP INC COM 421906108 53 3266 SH OTHER 01 94 0 406 2860 HEALTHCARE SVCS GRP INC COM 421906108 34 2097 SH DEFINED 01 94 1647 0 450 HEALTHCARE SVCS GRP INC COM 421906108 1210 74956 SH OTHER 01 94 0 74956 0 HEALTHSOUTH CORP COM NEW 421924309 10 699 SH DEFINED 01 05 04 699 0 0 HEALTHSOUTH CORP COM NEW 421924309 340 22767 SH DEFINED 01 11 12 15 21600 0 1167 HEALTHSOUTH CORP COM NEW 421924309 42 2800 SH DEFINED 01 11 12 32 2800 0 0 HEALTHSOUTH CORP COM NEW 421924309 3 225 SH DEFINED 01 94 0 225 0 HEALTHSOUTH CORP COM NEW 421924309 1210 81048 SH DEFINED 01 94 71388 0 9660 HEALTHSOUTH CORP COM NEW 421924309 220 14765 SH OTHER 01 94 0 14765 0 HEALTHSOUTH CORP COM NEW 421924309 8205 549580 SH DEFINED 01 94 95 493780 0 55800 HEALTH MGMT ASSOC INC NEW CL A 421933102 12 1707 SH DEFINED 01 05 04 1707 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 14 2087 SH DEFINED 01 11 12 32 2087 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 18 2651 SH DEFINED 01 94 0 2651 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1435 207315 SH DEFINED 01 94 180870 65 26380 HEALTH MGMT ASSOC INC NEW CL A 421933102 242 35026 SH OTHER 01 94 0 35026 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7057 1019773 SH DEFINED 01 94 95 884073 0 135700 HEALTH CARE REIT INC COM 42217K106 27 568 SH DEFINED 01 05 02 568 0 0 HEALTH CARE REIT INC COM 42217K106 199 4247 SH OTHER 01 05 02 2811 0 1436 HEALTH CARE REIT INC COM 42217K106 3 59 SH OTHER 01 05 28 0 0 59 HEALTH CARE REIT INC COM 42217K106 2988 63844 SH DEFINED 01 11 12 15 0 0 63844 HEALTH CARE REIT INC COM 42217K106 1319 28185 SH DEFINED 01 11 12 32 28185 0 0 HEALTH CARE REIT INC COM 42217K106 5 100 SH DEFINED 01 29 100 0 0 HEALTH CARE REIT INC COM 42217K106 833 17800 SH OTHER 01 11 12 15 17800 0 0 HEALTH CARE REIT INC COM 42217K106 10 206 SH DEFINED 01 11 07 206 0 0 HEALTH CARE REIT INC COM 42217K106 169 3601 SH DEFINED 01 94 0 3601 0 HEALTH CARE REIT INC COM 42217K106 496 10600 SH DEFINED 01 94 10600 0 0 HEALTH CARE REIT INC COM 42217K106 891 19030 SH OTHER 01 94 0 19030 0 HEALTH NET INC COM 42222G108 21 900 SH OTHER 01 05 02 900 0 0 HEALTH NET INC COM 42222G108 39 1625 SH DEFINED 01 11 12 15 0 0 1625 HEALTH NET INC COM 42222G108 9 399 SH DEFINED 01 11 12 32 399 0 0 HEALTH NET INC COM 42222G108 134 5640 SH DEFINED 01 94 4562 19 1059 HEALTH NET INC COM 42222G108 27 1151 SH OTHER 01 94 0 1151 0 HEALTHSPRING INC COM 42224N101 918 25172 SH DEFINED 01 05 04 22122 0 3050 HEALTHSPRING INC COM 42224N101 11 289 SH DEFINED 01 11 12 15 0 0 289 HEALTHSPRING INC COM 42224N101 9 254 SH DEFINED 01 94 0 254 0 HEALTHSPRING INC COM 42224N101 112 3077 SH DEFINED 01 94 3002 25 50 HEALTHSPRING INC COM 42224N101 102 2796 SH OTHER 01 94 0 2796 0 HEALTHSPRING INC COM 42224N101 292 8000 SH DEFINED 01 94 95 8000 0 0 HEARTLAND EXPRESS INC COM 422347104 8 580 SH DEFINED 01 94 0 580 0 HEARTLAND EXPRESS INC COM 422347104 8 615 SH DEFINED 01 94 80 0 535 HEARTLAND EXPRESS INC COM 422347104 259 19090 SH OTHER 01 94 0 19090 0 HEARTLAND PMT SYS INC COM 42235N108 5 254 SH DEFINED 01 05 04 254 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 40 SH DEFINED 01 11 07 40 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 50 SH DEFINED 01 94 0 50 0 HEARTLAND PMT SYS INC COM 42235N108 16 835 SH DEFINED 01 94 660 25 150 HEARTLAND PMT SYS INC COM 42235N108 532 26970 SH OTHER 01 94 0 26970 0 HECKMANN CORP COM 422680108 6 1064 SH OTHER 01 94 0 1064 0 HECKMANN CORP COM 422680108 1972 372790 SH DEFINED 01 94 327155 0 45635 HECKMANN CORP COM 422680108 11995 2267445 SH DEFINED 01 94 95 2003900 0 263545 HECLA MNG CO COM 422704106 27 5000 SH DEFINED 01 05 02 5000 0 0 HECLA MNG CO COM 422704106 1619 302100 SH DEFINED 01 14 302100 0 0 HECLA MNG CO COM 422704106 21 4000 SH DEFINED 01 11 12 15 4000 0 0 HECLA MNG CO COM 422704106 7 1350 SH DEFINED 01 94 0 1350 0 HECLA MNG CO COM 422704106 15 2780 SH OTHER 01 94 0 2780 0 HEELYS INC COM 42279M107 153 75755 SH OTHER 01 94 0 75755 0 HEINZ H J CO COM 423074103 211 4189 SH DEFINED 01 05 02 4189 0 0 HEINZ H J CO COM 423074103 354 7015 SH OTHER 01 05 02 6081 0 934 HEINZ H J CO COM 423074103 335 6637 SH DEFINED 01 05 28 6637 0 0 HEINZ H J CO COM 423074103 54 1061 SH OTHER 01 05 28 1000 0 61 HEINZ H J CO COM 423074103 59 1168 SH DEFINED 01 05 04 1168 0 0 HEINZ H J CO COM 423074103 2592 51339 SH DEFINED 01 11 12 15 0 0 51339 HEINZ H J CO COM 423074103 2673 52960 SH DEFINED 01 11 12 32 52960 0 0 HEINZ H J CO COM 423074103 50 1000 SH DEFINED 01 11 12 15 1000 0 0 HEINZ H J CO COM 423074103 390 7723 SH DEFINED 01 29 7723 0 0 HEINZ H J CO COM 423074103 11 211 SH DEFINED 01 35 0 0 211 HEINZ H J CO COM 423074103 194 3842 SH DEFINED 01 11 12 15 3842 0 0 HEINZ H J CO COM 423074103 97 1919 SH DEFINED 01 11 07 1919 0 0 HEINZ H J CO COM 423074103 570 11301 SH DEFINED 01 94 0 11301 0 HEINZ H J CO COM 423074103 4360 86364 SH DEFINED 01 94 83241 223 2900 HEINZ H J CO COM 423074103 2294 45435 SH OTHER 01 94 0 45435 0 HEINZ H J CO COM 423074103 168 3331 SH DEFINED 01 94 95 3331 0 0 HEINZ H J CO COM 423074103 4508 89300 SH DEFINED 01 94 98 46000 0 43300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 174 13295 SH DEFINED 01 05 04 13295 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 5121 SH DEFINED 01 11 12 15 0 0 5121 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 531 SH DEFINED 01 11 12 32 531 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 408 31151 SH DEFINED 01 11 12 15 31151 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121 9199 SH DEFINED 01 94 9169 30 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 883 67418 SH OTHER 01 94 0 67418 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 17400 SH DEFINED 01 94 95 17400 0 0 HELMERICH & PAYNE INC COM 423452101 20 501 SH OTHER 01 05 02 0 0 501 HELMERICH & PAYNE INC COM 423452101 8 200 SH OTHER 01 05 28 200 0 0 HELMERICH & PAYNE INC COM 423452101 996 24527 SH DEFINED 01 05 04 23434 0 1093 HELMERICH & PAYNE INC COM 423452101 1687 41553 SH DEFINED 01 14 41553 0 0 HELMERICH & PAYNE INC COM 423452101 134 3300 SH DEFINED 01 05 04 91 3300 0 0 HELMERICH & PAYNE INC COM 423452101 868 21389 SH DEFINED 01 11 12 15 0 0 21389 HELMERICH & PAYNE INC COM 423452101 733 18045 SH DEFINED 01 11 12 32 18045 0 0 HELMERICH & PAYNE INC COM 423452101 1 32 SH DEFINED 01 35 0 0 32 HELMERICH & PAYNE INC COM 423452101 30 741 SH DEFINED 01 94 0 156 585 HELMERICH & PAYNE INC COM 423452101 257 6337 SH DEFINED 01 94 6285 12 40 HELMERICH & PAYNE INC COM 423452101 950 23400 SH OTHER 01 94 0 23400 0 HENRY JACK & ASSOC INC COM 426281101 32 1100 SH DEFINED 01 05 02 1100 0 0 HENRY JACK & ASSOC INC COM 426281101 73 2510 SH OTHER 01 05 02 360 0 2150 HENRY JACK & ASSOC INC COM 426281101 29 1000 SH DEFINED 01 11 12 15 0 0 1000 HENRY JACK & ASSOC INC COM 426281101 8 285 SH DEFINED 01 11 12 32 285 0 0 HENRY JACK & ASSOC INC COM 426281101 32 1095 SH DEFINED 01 11 12 15 1095 0 0 HENRY JACK & ASSOC INC COM 426281101 508 17525 SH DEFINED 01 94 0 17525 0 HENRY JACK & ASSOC INC COM 426281101 375 12946 SH DEFINED 01 94 921 0 12025 HENRY JACK & ASSOC INC COM 426281101 1113 38415 SH OTHER 01 94 0 38415 0 HENRY JACK & ASSOC INC COM 426281101 23 800 SH DEFINED 01 94 96 800 0 0 HERCULES OFFSHORE INC COM 427093109 111 38000 SH DEFINED 01 14 38000 0 0 HERCULES OFFSHORE INC COM 427093109 1 200 SH DEFINED 01 29 200 0 0 HERCULES OFFSHORE INC COM 427093109 124 42538 SH DEFINED 01 11 12 15 42538 0 0 HERCULES OFFSHORE INC COM 427093109 6 2000 SH DEFINED 01 94 2000 0 0 HERSHEY CO COM 427866108 50165 846814 SH DEFINED 01 05 02 846814 0 0 HERSHEY CO COM 427866108 142 2393 SH OTHER 01 05 02 954 0 1439 HERSHEY CO COM 427866108 27 460 SH DEFINED 01 05 28 460 0 0 HERSHEY CO COM 427866108 16 262 SH OTHER 01 05 28 190 0 72 HERSHEY CO COM 427866108 65 1089 SH DEFINED 01 05 04 1089 0 0 HERSHEY CO COM 427866108 286 4824 SH DEFINED 01 11 12 15 0 0 4824 HERSHEY CO COM 427866108 1510 25491 SH DEFINED 01 11 12 32 25491 0 0 HERSHEY CO COM 427866108 154 2600 SH DEFINED 01 29 2600 0 0 HERSHEY CO COM 427866108 12 208 SH DEFINED 01 35 0 0 208 HERSHEY CO COM 427866108 150 2532 SH DEFINED 01 94 0 2532 0 HERSHEY CO COM 427866108 509 8584 SH DEFINED 01 94 8311 43 230 HERSHEY CO COM 427866108 1040 17559 SH OTHER 01 94 0 17559 0 HERSHEY CO COM 427866108 6 105 SH DEFINED 01 94 96 105 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 256 SH DEFINED 01 11 12 32 256 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 36 4010 SH DEFINED 01 94 0 0 4010 HERTZ GLOBAL HOLDINGS INC COM 42805T105 51 5761 SH DEFINED 01 94 5761 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 911 102332 SH OTHER 01 94 0 102332 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2067 232300 SH DEFINED 01 94 95 232300 0 0 HESS CORP COM 42809H107 23 441 SH DEFINED 01 05 02 441 0 0 HESS CORP COM 42809H107 112 2132 SH OTHER 01 05 02 1056 0 1076 HESS CORP COM 42809H107 32 609 SH DEFINED 01 05 28 609 0 0 HESS CORP COM 42809H107 5 95 SH OTHER 01 05 28 0 0 95 HESS CORP COM 42809H107 68 1300 SH DEFINED 01 02 04 11 1300 0 0 HESS CORP COM 42809H107 51 975 SH OTHER 01 02 04 11 975 0 0 HESS CORP COM 42809H107 2349 44775 SH DEFINED 01 05 04 2275 0 42500 HESS CORP COM 42809H107 1564 29819 SH DEFINED 01 11 12 15 0 0 29819 HESS CORP COM 42809H107 2603 49618 SH DEFINED 01 11 12 32 49618 0 0 HESS CORP COM 42809H107 3192 60842 SH DEFINED 01 11 12 15 60842 0 0 HESS CORP COM 42809H107 2 36 SH DEFINED 01 35 0 0 36 HESS CORP COM 42809H107 192 3651 SH DEFINED 01 11 12 15 3651 0 0 HESS CORP COM 42809H107 34 639 SH DEFINED 01 94 0 639 0 HESS CORP COM 42809H107 355 6764 SH DEFINED 01 94 6723 11 30 HESS CORP COM 42809H107 2038 38841 SH OTHER 01 94 0 38841 0 HESS CORP COM 42809H107 483 9200 SH DEFINED 01 94 95 9200 0 0 HESS CORP COM 42809H107 7345 140006 SH DEFINED 01 94 98 56406 0 83600 HEWLETT PACKARD CO COM 428236103 3039 135350 SH DEFINED 01 05 02 135150 0 200 HEWLETT PACKARD CO COM 428236103 6689 297930 SH OTHER 01 05 02 291100 1300 5530 HEWLETT PACKARD CO COM 428236103 689 30689 SH DEFINED 01 05 28 30689 0 0 HEWLETT PACKARD CO COM 428236103 136 6060 SH OTHER 01 05 28 5489 200 371 HEWLETT PACKARD CO COM 428236103 0 15 SH DEFINED 01 05 04 15 0 0 HEWLETT PACKARD CO COM 428236103 7243 322625 SH DEFINED 01 11 12 15 34367 0 288258 HEWLETT PACKARD CO COM 428236103 7671 341707 SH DEFINED 01 11 12 32 341707 0 0 HEWLETT PACKARD CO COM 428236103 43 1900 SH DEFINED 01 11 12 15 1900 0 0 HEWLETT PACKARD CO COM 428236103 181 8056 SH DEFINED 01 29 8056 0 0 HEWLETT PACKARD CO COM 428236103 1083 48221 SH DEFINED 01 11 12 15 48221 0 0 HEWLETT PACKARD CO COM 428236103 475 21147 SH DEFINED 01 11 07 21147 0 0 HEWLETT PACKARD CO COM 428236103 1065 47456 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SH DEFINED 01 05 28 17000 0 400 HONEYWELL INTL INC COM 438516106 582 13248 SH OTHER 01 05 28 13131 0 117 HONEYWELL INTL INC COM 438516106 1728 39364 SH DEFINED 01 11 12 15 5514 0 33850 HONEYWELL INTL INC COM 438516106 5602 127569 SH DEFINED 01 11 12 32 127569 0 0 HONEYWELL INTL INC COM 438516106 26 600 SH DEFINED 01 11 12 15 600 0 0 HONEYWELL INTL INC COM 438516106 158 3608 SH DEFINED 01 29 3608 0 0 HONEYWELL INTL INC COM 438516106 2 53 SH DEFINED 01 35 0 0 53 HONEYWELL INTL INC COM 438516106 374 8519 SH DEFINED 01 11 12 15 8519 0 0 HONEYWELL INTL INC COM 438516106 474 10801 SH DEFINED 01 11 07 10801 0 0 HONEYWELL INTL INC COM 438516106 387 8812 SH DEFINED 01 94 0 8312 500 HONEYWELL INTL INC COM 438516106 3846 87582 SH DEFINED 01 94 81746 945 4891 HONEYWELL INTL INC COM 438516106 3828 87170 SH OTHER 01 94 0 87170 0 HONEYWELL INTL INC COM 438516106 664 15115 SH DEFINED 01 94 95 15115 0 0 HONEYWELL INTL INC COM 438516106 65 1475 SH DEFINED 01 94 96 1475 0 0 HONEYWELL INTL INC COM 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0 INTL PAPER CO COM 460146103 435 18723 SH OTHER 01 94 0 18723 0 INTL PAPER CO COM 460146103 2722 117078 SH DEFINED 01 94 95 117078 0 0 INTL PAPER CO COM 460146103 26 1100 SH DEFINED 01 94 96 1100 0 0 INTL PAPER CO COM 460146103 302 13000 SH DEFINED 01 94 97 13000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 18 950 SH DEFINED 01 05 02 950 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1814 97420 SH DEFINED 01 11 12 15 0 0 97420 INTERNATIONAL RECTIFIER CORP COM 460254105 9 463 SH DEFINED 01 11 12 32 463 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 170 SH DEFINED 01 11 12 15 170 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 54 2910 SH DEFINED 01 94 2887 23 0 INTERNATIONAL RECTIFIER CORP COM 460254105 8 426 SH OTHER 01 94 0 426 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 14 SH DEFINED 01 11 12 32 14 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 29 1290 SH DEFINED 01 94 0 0 1290 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 1199 SH DEFINED 01 94 499 0 700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 424 18580 SH OTHER 01 94 0 18580 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 546 SH DEFINED 01 11 12 15 546 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1316 261687 SH DEFINED 01 11 12 15 261687 0 0 INTERPUBLIC GROUP COS INC COM 460690100 839 116540 SH DEFINED 01 05 02 116540 0 0 INTERPUBLIC GROUP COS INC COM 460690100 64 8873 SH OTHER 01 05 02 8122 0 751 INTERPUBLIC GROUP COS INC COM 460690100 90 12525 SH DEFINED 01 05 28 12525 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 1405 SH OTHER 01 05 28 1170 0 235 INTERPUBLIC GROUP COS INC COM 460690100 285 39612 SH DEFINED 01 05 04 34476 0 5136 INTERPUBLIC GROUP COS INC COM 460690100 11 1548 SH DEFINED 01 11 12 15 0 0 1548 INTERPUBLIC GROUP COS INC COM 460690100 526 73080 SH DEFINED 01 11 12 32 73080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 1676 SH DEFINED 01 94 0 1676 0 INTERPUBLIC GROUP COS INC COM 460690100 879 122080 SH DEFINED 01 94 100368 0 21712 INTERPUBLIC GROUP COS INC COM 460690100 684 95067 SH OTHER 01 94 0 95067 0 INTERPUBLIC GROUP COS INC COM 460690100 2935 407703 SH DEFINED 01 94 95 407703 0 0 INTEROIL CORP COM 460951106 476 9750 SH OTHER 01 05 02 9750 0 0 INTEROIL CORP COM 460951106 2910 59661 SH OTHER 01 94 0 59661 0 INTEVAC INC COM 461148108 289 41380 SH OTHER 01 05 02 41380 0 0 INTEVAC INC COM 461148108 112 16000 SH DEFINED 01 11 12 32 16000 0 0 INTEVAC INC COM 461148108 1 130 SH DEFINED 01 94 0 0 130 INTRALINKS HLDGS INC COM 46118H104 526 70050 SH OTHER 01 05 02 70050 0 0 INTUIT COM 461202103 2282 48098 SH DEFINED 01 05 02 46098 0 2000 INTUIT COM 461202103 138 2907 SH OTHER 01 05 02 2137 0 770 INTUIT COM 461202103 166 3490 SH DEFINED 01 05 28 3490 0 0 INTUIT COM 461202103 19 407 SH OTHER 01 05 28 295 0 112 INTUIT COM 461202103 2609 54995 SH DEFINED 01 05 04 54995 0 0 INTUIT COM 461202103 449 9475 SH DEFINED 01 05 04 91 9475 0 0 INTUIT COM 461202103 813 17142 SH DEFINED 01 11 12 15 0 0 17142 INTUIT COM 461202103 2951 62208 SH DEFINED 01 11 12 32 62208 0 0 INTUIT COM 461202103 24 504 SH DEFINED 01 29 504 0 0 INTUIT COM 461202103 585 12325 SH DEFINED 01 11 12 15 12325 0 0 INTUIT COM 461202103 409 8628 SH DEFINED 01 11 07 8628 0 0 INTUIT COM 461202103 30 625 SH DEFINED 01 94 0 0 625 INTUIT COM 461202103 163 3428 SH DEFINED 01 94 3348 0 80 INTUIT COM 461202103 5775 121723 SH OTHER 01 94 0 121723 0 INTUIT COM 461202103 3178 67000 SH DEFINED 01 94 95 67000 0 0 INTUIT COM 461202103 109 2300 SH DEFINED 01 94 96 2300 0 0 INVACARE CORP COM 461203101 5 230 SH OTHER 01 05 02 0 0 230 INVACARE CORP COM 461203101 14 592 SH DEFINED 01 05 04 592 0 0 INVACARE CORP COM 461203101 139 6050 SH DEFINED 01 05 04 91 6050 0 0 INVACARE CORP COM 461203101 6 281 SH DEFINED 01 94 0 281 0 INVACARE CORP COM 461203101 3 114 SH DEFINED 01 94 114 0 0 INVACARE CORP COM 461203101 223 9677 SH OTHER 01 94 0 9677 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH DEFINED 01 05 02 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 115 SH OTHER 01 05 02 85 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH DEFINED 01 05 28 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH OTHER 01 05 28 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 89 245 SH DEFINED 01 11 12 15 0 0 245 INTUITIVE SURGICAL INC COM NEW 46120E602 2958 8121 SH DEFINED 01 11 12 32 8121 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 50 SH DEFINED 01 11 12 15 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 694 1906 SH DEFINED 01 11 12 15 1906 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133 365 SH DEFINED 01 11 07 365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 494 1357 SH DEFINED 01 94 155 313 889 INTUITIVE SURGICAL INC COM NEW 46120E602 1953 5360 SH DEFINED 01 94 1825 0 3535 INTUITIVE SURGICAL INC COM NEW 46120E602 5590 15344 SH OTHER 01 94 0 15344 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2623 7200 SH DEFINED 01 94 95 7200 0 0 INTREPID POTASH INC COM 46121Y102 11 445 SH DEFINED 01 05 02 445 0 0 INTREPID POTASH INC COM 46121Y102 22 900 SH DEFINED 01 11 12 32 900 0 0 INTREPID POTASH INC COM 46121Y102 104 4190 SH DEFINED 01 94 0 4190 0 INTREPID POTASH INC COM 46121Y102 137 5494 SH DEFINED 01 94 3745 0 1749 INTREPID POTASH INC COM 46121Y102 24 950 SH OTHER 01 94 0 950 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 7950 SH DEFINED 01 05 04 91 7950 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2250 SH DEFINED 01 11 12 15 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 575 40705 SH OTHER 01 94 0 40705 0 INVESTORS BANCORP INC COM 46146P102 43 3420 SH OTHER 01 94 0 0 3420 INVESTORS BANCORP INC COM 46146P102 782 61940 SH OTHER 01 94 0 61940 0 ION GEOPHYSICAL CORP COM 462044108 174 36699 SH DEFINED 01 11 12 15 36699 0 0 ION GEOPHYSICAL CORP COM 462044108 12 2560 SH DEFINED 01 94 1350 30 1180 ION GEOPHYSICAL CORP COM 462044108 859 181576 SH OTHER 01 94 0 181576 0 IRELAND BK SPONSORED ADR 46267Q103 16 16000 SH DEFINED 01 11 12 15 16000 0 0 IRELAND BK SPONSORED ADR 46267Q103 1 1250 SH DEFINED 01 29 1250 0 0 IRELAND BK SPONSORED ADR 46267Q103 0 300 SH DEFINED 01 11 07 300 0 0 IROBOT CORP COM 462726100 13 500 SH DEFINED 01 05 02 500 0 0 IROBOT CORP COM 462726100 8 300 SH DEFINED 01 05 28 300 0 0 IROBOT CORP COM 462726100 11 435 SH DEFINED 01 94 435 0 0 IROBOT CORP COM 462726100 195 7764 SH OTHER 01 94 0 7764 0 IRON MTN INC COM 462846106 41 1300 SH DEFINED 01 05 02 1300 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 145 4575 SH DEFINED 01 11 12 15 0 0 4575 IRON MTN INC COM 462846106 1031 32621 SH DEFINED 01 11 12 32 32621 0 0 IRON MTN INC COM 462846106 41 1290 SH DEFINED 01 11 12 15 1290 0 0 IRON MTN INC COM 462846106 13 406 SH DEFINED 01 94 0 406 0 IRON MTN INC COM 462846106 131 4141 SH DEFINED 01 94 4126 15 0 IRON MTN INC COM 462846106 689 21800 SH OTHER 01 94 0 21800 0 ISHARES GOLD TRUST ISHARES 464285105 612 38650 SH DEFINED 01 05 02 38650 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 920 SH OTHER 01 05 02 920 0 0 ISHARES GOLD TRUST ISHARES 464285105 29345 1853775 SH DEFINED 01 05 04 1853775 0 0 ISHARES GOLD TRUST ISHARES 464285105 4532 286278 SH DEFINED 01 11 12 15 0 0 286278 ISHARES GOLD TRUST ISHARES 464285105 602 38000 SH DEFINED 01 11 12 15 38000 0 0 ISHARES GOLD TRUST ISHARES 464285105 69 4340 SH DEFINED 01 11 07 4340 0 0 ISHARES GOLD TRUST ISHARES 464285105 96 6071 SH DEFINED 01 94 0 0 6071 ISHARES GOLD TRUST ISHARES 464285105 124 7810 SH DEFINED 01 94 7810 0 0 ISHARES INC MSCI AUSTRALIA 464286103 136 6800 SH DEFINED 01 05 02 6800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2 100 SH DEFINED 01 05 28 100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 165 8247 SH DEFINED 01 11 12 15 0 0 8247 ISHARES INC MSCI AUSTRALIA 464286103 100 5000 SH DEFINED 01 11 12 15 5000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 340 SH DEFINED 01 11 07 340 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8 420 SH DEFINED 01 94 0 420 0 ISHARES INC MSCI AUSTRALIA 464286103 53 2620 SH DEFINED 01 94 2620 0 0 ISHARES INC MSCI BRAZIL 464286400 76 1460 SH DEFINED 01 05 02 1460 0 0 ISHARES INC MSCI BRAZIL 464286400 10 200 SH OTHER 01 05 02 200 0 0 ISHARES INC MSCI BRAZIL 464286400 3 62 SH DEFINED 01 05 28 62 0 0 ISHARES INC MSCI BRAZIL 464286400 3641 70007 SH DEFINED 01 05 04 70007 0 0 ISHARES INC MSCI BRAZIL 464286400 9825 188900 SH DEFINED 01 14 188900 0 0 ISHARES INC MSCI BRAZIL 464286400 151 2910 SH DEFINED 01 11 12 15 42 0 2868 ISHARES INC MSCI BRAZIL 464286400 109 2100 SH DEFINED 01 11 12 15 2100 0 0 ISHARES INC MSCI BRAZIL 464286400 4 75 SH DEFINED 01 11 07 75 0 0 ISHARES INC MSCI BRAZIL 464286400 43 830 SH DEFINED 01 94 0 830 0 ISHARES INC MSCI BRAZIL 464286400 95 1825 SH DEFINED 01 94 1825 0 0 ISHARES INC MSCI BRAZIL 464286400 3 65 SH OTHER 01 94 0 65 0 ISHARES INC MSCI BRAZIL 464286400 156 3000 SH DEFINED 01 94 97 3000 0 0 ISHARES INC MSCI CDA INDEX 464286509 42 1630 SH DEFINED 01 05 02 1630 0 0 ISHARES INC MSCI CDA INDEX 464286509 45 1774 SH DEFINED 01 05 28 1774 0 0 ISHARES INC MSCI CDA INDEX 464286509 166 6496 SH DEFINED 01 11 12 15 0 0 6496 ISHARES INC MSCI CDA INDEX 464286509 27 1056 SH DEFINED 01 11 12 15 1056 0 0 ISHARES INC MSCI CDA INDEX 464286509 13 500 SH DEFINED 01 11 07 500 0 0 ISHARES INC MSCI CDA INDEX 464286509 122 4780 SH DEFINED 01 94 0 4780 0 ISHARES INC MSCI CDA INDEX 464286509 111 4340 SH DEFINED 01 94 4340 0 0 ISHARES INC MSCI CDA INDEX 464286509 10 400 SH OTHER 01 94 0 400 0 ISHARES INC MSCI EMU INDEX 464286608 13 470 SH DEFINED 01 94 470 0 0 ISHARES INC MSCI EMU INDEX 464286608 219 8000 SH DEFINED 01 94 97 8000 0 0 ISHARES INC MSCI THAILAND 464286624 216 4049 SH DEFINED 01 11 12 15 0 0 4049 ISHARES INC MSCI THAILAND 464286624 2 30 SH OTHER 01 94 0 30 0 ISHARES INC MSCI PAC J IDX 464286665 28 750 SH DEFINED 01 05 02 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 15 400 SH OTHER 01 05 02 400 0 0 ISHARES INC MSCI PAC J IDX 464286665 16 445 SH DEFINED 01 05 28 445 0 0 ISHARES INC MSCI PAC J IDX 464286665 361 9819 SH DEFINED 01 11 12 15 0 0 9819 ISHARES INC MSCI PAC J IDX 464286665 7 188 SH DEFINED 01 11 12 15 188 0 0 ISHARES INC MSCI PAC J IDX 464286665 3 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI PAC J IDX 464286665 441 11982 SH DEFINED 01 94 0 11982 0 ISHARES INC MSCI PAC J IDX 464286665 26 700 SH OTHER 01 94 0 700 0 ISHARES INC MSCI PAC J IDX 464286665 313 8500 SH DEFINED 01 94 97 8500 0 0 ISHARES INC MSCI SINGAPORE 464286673 22 2000 SH DEFINED 01 05 28 2000 0 0 ISHARES INC MSCI SINGAPORE 464286673 897 81590 SH DEFINED 01 11 12 15 0 0 81590 ISHARES INC MSCI SINGAPORE 464286673 110 10000 SH DEFINED 01 11 12 15 10000 0 0 ISHARES INC MSCI SINGAPORE 464286673 6 571 SH DEFINED 01 11 07 571 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 1050 SH DEFINED 01 94 0 1050 0 ISHARES INC MSCI SINGAPORE 464286673 5 465 SH OTHER 01 94 0 465 0 ISHARES INC MSCI TURKEY FD 464286715 5 111 SH DEFINED 01 05 28 111 0 0 ISHARES INC MSCI TURKEY FD 464286715 200 4195 SH DEFINED 01 11 12 15 0 0 4195 ISHARES INC MSCI TURKEY FD 464286715 7 140 SH OTHER 01 94 0 140 0 ISHARES INC MSCI TAIWAN 464286731 10 861 SH DEFINED 01 05 28 861 0 0 ISHARES INC MSCI TAIWAN 464286731 3622 306704 SH DEFINED 01 05 04 306704 0 0 ISHARES INC MSCI TAIWAN 464286731 594 50277 SH DEFINED 01 11 12 15 395 0 49882 ISHARES INC MSCI TAIWAN 464286731 29 2465 SH DEFINED 01 94 0 2465 0 ISHARES INC MSCI S KOREA 464286772 6 135 SH DEFINED 01 05 28 135 0 0 ISHARES INC MSCI S KOREA 464286772 334 7181 SH DEFINED 01 11 12 15 56 0 7125 ISHARES INC MSCI S KOREA 464286772 233 5000 SH DEFINED 01 11 12 15 5000 0 0 ISHARES INC MSCI S KOREA 464286772 19 410 SH DEFINED 01 94 0 410 0 ISHARES INC MSCI S KOREA 464286772 17 371 SH DEFINED 01 94 371 0 0 ISHARES INC MSCI S KOREA 464286772 14 295 SH OTHER 01 94 0 295 0 ISHARES INC MSCI GERMAN 464286806 17 928 SH DEFINED 01 05 28 928 0 0 ISHARES INC MSCI GERMAN 464286806 418 22900 SH DEFINED 01 14 22900 0 0 ISHARES INC MSCI GERMAN 464286806 241 13204 SH DEFINED 01 11 12 15 0 0 13204 ISHARES INC MSCI GERMAN 464286806 21 1124 SH DEFINED 01 11 12 15 1124 0 0 ISHARES INC MSCI GERMAN 464286806 5 294 SH DEFINED 01 11 07 294 0 0 ISHARES INC MSCI GERMAN 464286806 1 75 SH OTHER 01 94 0 75 0 ISHARES INC MSCI MALAYSIA 464286830 1 122 SH DEFINED 01 05 28 122 0 0 ISHARES INC MSCI MALAYSIA 464286830 1261 103485 SH DEFINED 01 11 12 15 129 0 103356 ISHARES INC MSCI JAPAN 464286848 219 23155 SH DEFINED 01 05 02 20805 0 2350 ISHARES INC MSCI JAPAN 464286848 31 3267 SH OTHER 01 05 02 3267 0 0 ISHARES INC MSCI JAPAN 464286848 27 2874 SH DEFINED 01 05 28 2874 0 0 ISHARES INC MSCI JAPAN 464286848 14 1500 SH OTHER 01 05 28 1500 0 0 ISHARES INC MSCI JAPAN 464286848 145 15300 SH DEFINED 01 14 15300 0 0 ISHARES INC MSCI JAPAN 464286848 46 4831 SH DEFINED 01 11 12 15 0 0 4831 ISHARES INC MSCI JAPAN 464286848 7 792 SH DEFINED 01 11 12 15 792 0 0 ISHARES INC MSCI JAPAN 464286848 5 578 SH DEFINED 01 35 0 0 578 ISHARES INC MSCI JAPAN 464286848 38486 4068300 SH OTHER 01 11 12 15 4068300 0 0 ISHARES INC MSCI JAPAN 464286848 1704 180100 SH DEFINED 01 11 12 15 180100 0 0 ISHARES INC MSCI JAPAN 464286848 358 37874 SH DEFINED 01 94 14625 0 23249 ISHARES INC MSCI HONG KONG 464286871 131 9114 SH DEFINED 01 11 12 15 0 0 9114 ISHARES INC MSCI HONG KONG 464286871 1566 109300 SH DEFINED 01 11 12 15 109300 0 0 ISHARES INC MSCI HONG KONG 464286871 21 1500 SH DEFINED 01 11 07 1500 0 0 ISHARES INC MSCI HONG KONG 464286871 5 345 SH OTHER 01 94 0 345 0 ISHARES TR S&P 100 IDX FD 464287101 21457 417204 SH DEFINED 01 05 02 417204 0 0 ISHARES TR S&P 100 IDX FD 464287101 1109 21563 SH OTHER 01 05 02 21563 0 0 ISHARES TR S&P 100 IDX FD 464287101 801 15567 SH DEFINED 01 05 28 15567 0 0 ISHARES TR S&P 100 IDX FD 464287101 128 2490 SH OTHER 01 05 28 2490 0 0 ISHARES TR S&P 100 IDX FD 464287101 9 180 SH DEFINED 01 11 12 15 0 0 180 ISHARES TR S&P 100 IDX FD 464287101 316 6140 SH DEFINED 01 11 12 15 6140 0 0 ISHARES TR S&P 100 IDX FD 464287101 2731 53100 SH DEFINED 01 35 0 0 53100 ISHARES TR LRGE GRW INDX 464287119 217 3607 SH DEFINED 01 94 3607 0 0 ISHARES TR LRGE CORE INDX 464287127 243 3780 SH DEFINED 01 94 3780 0 0 ISHARES TR S&P 1500 INDEX 464287150 95 1862 SH DEFINED 01 05 02 1862 0 0 ISHARES TR S&P 1500 INDEX 464287150 34 670 SH DEFINED 01 94 0 670 0 ISHARES TR S&P 1500 INDEX 464287150 201 3928 SH DEFINED 01 94 3928 0 0 ISHARES TR DJ SEL DIV INX 464287168 36452 755637 SH DEFINED 01 05 02 755637 0 0 ISHARES TR DJ SEL DIV INX 464287168 3176 65833 SH OTHER 01 05 02 65833 0 0 ISHARES TR DJ SEL DIV INX 464287168 6504 134818 SH DEFINED 01 05 28 134818 0 0 ISHARES TR DJ SEL DIV INX 464287168 877 18180 SH OTHER 01 05 28 18180 0 0 ISHARES TR DJ SEL DIV INX 464287168 3004 62264 SH DEFINED 01 11 12 15 0 0 62264 ISHARES TR DJ SEL DIV INX 464287168 447 9257 SH DEFINED 01 11 12 15 9257 0 0 ISHARES TR DJ SEL DIV INX 464287168 32303 669631 SH DEFINED 01 35 0 0 669631 ISHARES TR DJ SEL DIV INX 464287168 259 5376 SH DEFINED 01 11 07 5376 0 0 ISHARES TR DJ SEL DIV INX 464287168 769 15946 SH DEFINED 01 94 350 15596 0 ISHARES TR DJ SEL DIV INX 464287168 21169 438819 SH DEFINED 01 94 435557 1992 1270 ISHARES TR DJ SEL DIV INX 464287168 118 2450 SH DEFINED 01 94 95 2450 0 0 ISHARES TR DJ SEL DIV INX 464287168 5 100 SH DEFINED 01 94 96 100 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7991 69914 SH DEFINED 01 05 02 69850 0 64 ISHARES TR BARCLYS TIPS BD 464287176 1833 16039 SH OTHER 01 05 02 14539 1500 0 ISHARES TR BARCLYS TIPS BD 464287176 1007 8812 SH DEFINED 01 05 28 8812 0 0 ISHARES TR BARCLYS TIPS BD 464287176 481 4205 SH OTHER 01 05 28 4205 0 0 ISHARES TR BARCLYS TIPS BD 464287176 205 1793 SH DEFINED 01 11 12 15 0 0 1793 ISHARES TR BARCLYS TIPS BD 464287176 856 7486 SH DEFINED 01 35 0 0 7486 ISHARES TR BARCLYS TIPS BD 464287176 5273 46132 SH DEFINED 01 11 07 46132 0 0 ISHARES TR BARCLYS TIPS BD 464287176 330 2888 SH DEFINED 01 94 1113 1775 0 ISHARES TR BARCLYS TIPS BD 464287176 2735 23929 SH DEFINED 01 94 22891 778 260 ISHARES TR BARCLYS TIPS BD 464287176 34 300 SH OTHER 01 94 0 300 0 ISHARES TR FTSE CHINA25 IDX 464287184 293 9505 SH DEFINED 01 05 02 9505 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5 150 SH OTHER 01 05 02 150 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 7 241 SH DEFINED 01 05 28 241 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9 300 SH OTHER 01 05 28 300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 15708 509500 SH DEFINED 01 14 509500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1170 37943 SH DEFINED 01 11 12 15 136 0 37807 ISHARES TR FTSE CHINA25 IDX 464287184 655 21255 SH DEFINED 01 11 12 15 21255 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 28 915 SH DEFINED 01 11 07 915 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 263 8530 SH DEFINED 01 94 8530 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 216 7000 SH DEFINED 01 94 97 7000 0 0 ISHARES TR TRANSP AVE IDX 464287192 19 250 SH DEFINED 01 05 02 250 0 0 ISHARES TR TRANSP AVE IDX 464287192 309 4109 SH DEFINED 01 94 4109 0 0 ISHARES TR S&P 500 INDEX 464287200 66218 582447 SH DEFINED 01 05 02 578802 0 3645 ISHARES TR S&P 500 INDEX 464287200 11143 98014 SH OTHER 01 05 02 83719 11870 2425 ISHARES TR S&P 500 INDEX 464287200 22917 201571 SH DEFINED 01 05 28 199786 0 1785 ISHARES TR S&P 500 INDEX 464287200 2860 25158 SH OTHER 01 05 28 25158 0 0 ISHARES TR S&P 500 INDEX 464287200 3318 29188 SH DEFINED 01 11 12 15 0 0 29188 ISHARES TR S&P 500 INDEX 464287200 39792 350000 SH DEFINED 01 11 12 32 350000 0 0 ISHARES TR S&P 500 INDEX 464287200 1507 13258 SH DEFINED 01 11 12 15 13258 0 0 ISHARES TR S&P 500 INDEX 464287200 9417 82835 SH DEFINED 01 35 0 0 82835 ISHARES TR S&P 500 INDEX 464287200 4273 37582 SH DEFINED 01 11 07 37582 0 0 ISHARES TR S&P 500 INDEX 464287200 1235 10861 SH DEFINED 01 94 574 10287 0 ISHARES TR S&P 500 INDEX 464287200 17993 158267 SH DEFINED 01 94 157182 1063 22 ISHARES TR S&P 500 INDEX 464287200 108 950 SH OTHER 01 94 0 950 0 ISHARES TR BARCLY USAGG B 464287226 15585 141543 SH DEFINED 01 05 02 140497 0 1046 ISHARES TR BARCLY USAGG B 464287226 2532 22992 SH OTHER 01 05 02 22992 0 0 ISHARES TR BARCLY USAGG B 464287226 635 5766 SH DEFINED 01 05 28 5766 0 0 ISHARES TR BARCLY USAGG B 464287226 30 272 SH OTHER 01 05 28 272 0 0 ISHARES TR BARCLY USAGG B 464287226 12483 113368 SH DEFINED 01 35 0 0 113368 ISHARES TR BARCLY USAGG B 464287226 91 829 SH DEFINED 01 11 07 829 0 0 ISHARES TR BARCLY USAGG B 464287226 28 250 SH DEFINED 01 94 250 0 0 ISHARES TR BARCLY USAGG B 464287226 4137 37567 SH DEFINED 01 94 37028 539 0 ISHARES TR BARCLY USAGG B 464287226 179 1626 SH OTHER 01 94 0 1626 0 ISHARES TR MSCI EMERG MKT 464287234 41420 1180216 SH DEFINED 01 05 02 1178216 2000 0 ISHARES TR MSCI EMERG MKT 464287234 9449 269231 SH OTHER 01 05 02 263004 4400 1827 ISHARES TR MSCI EMERG MKT 464287234 6130 174661 SH DEFINED 01 05 28 170698 0 3963 ISHARES TR MSCI EMERG MKT 464287234 1159 33013 SH OTHER 01 05 28 32213 800 0 ISHARES TR MSCI EMERG MKT 464287234 5970 170096 SH DEFINED 01 11 12 15 0 0 170096 ISHARES TR MSCI EMERG MKT 464287234 930 26503 SH DEFINED 01 11 12 15 26503 0 0 ISHARES TR MSCI EMERG MKT 464287234 48 1377 SH DEFINED 01 35 0 0 1377 ISHARES TR MSCI EMERG MKT 464287234 8475 241496 SH DEFINED 01 35 0 0 241496 ISHARES TR MSCI EMERG MKT 464287234 1249 35592 SH DEFINED 01 11 07 35592 0 0 ISHARES TR MSCI EMERG MKT 464287234 730 20809 SH DEFINED 01 94 9810 10999 0 ISHARES TR MSCI EMERG MKT 464287234 18638 531086 SH DEFINED 01 94 524532 6434 120 ISHARES TR MSCI EMERG MKT 464287234 145 4127 SH OTHER 01 94 0 4127 0 ISHARES TR MSCI EMERG MKT 464287234 7 198 SH DEFINED 01 94 96 198 0 0 ISHARES TR MSCI EMERG MKT 464287234 211 6000 SH DEFINED 01 94 97 6000 0 0 ISHARES TR IBOXX INV CPBD 464287242 18409 163916 SH DEFINED 01 05 02 159916 0 4000 ISHARES TR IBOXX INV CPBD 464287242 2296 20440 SH OTHER 01 05 02 18715 1725 0 ISHARES TR IBOXX INV CPBD 464287242 878 7821 SH DEFINED 01 05 28 7821 0 0 ISHARES TR IBOXX INV CPBD 464287242 449 4000 SH OTHER 01 05 28 4000 0 0 ISHARES TR IBOXX INV CPBD 464287242 292 2600 SH DEFINED 01 11 12 15 2600 0 0 ISHARES TR IBOXX INV CPBD 464287242 970 8638 SH DEFINED 01 35 0 0 8638 ISHARES TR IBOXX INV CPBD 464287242 983 8752 SH DEFINED 01 11 07 8752 0 0 ISHARES TR IBOXX INV CPBD 464287242 1485 13220 SH DEFINED 01 94 7960 5260 0 ISHARES TR IBOXX INV CPBD 464287242 9523 84789 SH DEFINED 01 94 83665 404 720 ISHARES TR IBOXX INV CPBD 464287242 14 125 SH OTHER 01 94 0 125 0 ISHARES TR IBOXX INV CPBD 464287242 16 142 SH DEFINED 01 94 96 142 0 0 ISHARES TR IBOXX INV CPBD 464287242 281 2500 SH DEFINED 01 94 97 0 0 2500 ISHARES TR S&P GBL INF 464287291 273 4990 SH DEFINED 01 11 12 15 0 0 4990 ISHARES TR S&P GBL INF 464287291 5 100 SH DEFINED 01 29 100 0 0 ISHARES TR S&P GBL INF 464287291 201 3674 SH DEFINED 01 94 0 3674 0 ISHARES TR S&P500 GRW 464287309 69150 1129168 SH DEFINED 01 05 02 1125107 615 3446 ISHARES TR S&P500 GRW 464287309 3837 62661 SH OTHER 01 05 02 57701 3015 1945 ISHARES TR S&P500 GRW 464287309 11516 188048 SH DEFINED 01 05 28 187707 0 341 ISHARES TR S&P500 GRW 464287309 681 11123 SH OTHER 01 05 28 11123 0 0 ISHARES TR S&P500 GRW 464287309 91 1489 SH DEFINED 01 11 12 15 0 0 1489 ISHARES TR S&P500 GRW 464287309 5 76 SH DEFINED 01 11 12 15 76 0 0 ISHARES TR S&P500 GRW 464287309 8740 142712 SH DEFINED 01 35 0 0 142712 ISHARES TR S&P500 GRW 464287309 28 458 SH DEFINED 01 11 07 458 0 0 ISHARES TR S&P500 GRW 464287309 1869 30525 SH DEFINED 01 94 7445 23080 0 ISHARES TR S&P500 GRW 464287309 8977 146586 SH DEFINED 01 94 140718 5868 0 ISHARES TR S&P500 GRW 464287309 85 1386 SH OTHER 01 94 0 1386 0 ISHARES TR S&P500 GRW 464287309 61 1000 SH DEFINED 01 94 96 1000 0 0 ISHARES TR S&P GBL HLTHCR 464287325 35 670 SH DEFINED 01 11 12 15 0 0 670 ISHARES TR S&P GBL HLTHCR 464287325 182 3501 SH DEFINED 01 29 3501 0 0 ISHARES TR S&P GBL HLTHCR 464287325 139 2673 SH DEFINED 01 94 0 2673 0 ISHARES TR S&P GBL ENER 464287341 188 5661 SH DEFINED 01 11 12 15 0 0 5661 ISHARES TR S&P GBL ENER 464287341 12 369 SH DEFINED 01 11 12 15 369 0 0 ISHARES TR S&P GBL ENER 464287341 20 600 SH DEFINED 01 29 600 0 0 ISHARES TR S&P GBL ENER 464287341 112 3377 SH DEFINED 01 94 0 3377 0 ISHARES TR S&P GBL ENER 464287341 3 100 SH DEFINED 01 94 100 0 0 ISHARES TR S&P LTN AM 40 464287390 30 770 SH OTHER 01 05 02 770 0 0 ISHARES TR S&P LTN AM 40 464287390 6 150 SH DEFINED 01 05 28 150 0 0 ISHARES TR S&P LTN AM 40 464287390 10 250 SH OTHER 01 05 28 250 0 0 ISHARES TR S&P LTN AM 40 464287390 164 4210 SH DEFINED 01 11 12 15 0 0 4210 ISHARES TR S&P LTN AM 40 464287390 12 320 SH DEFINED 01 94 0 320 0 ISHARES TR S&P LTN AM 40 464287390 54 1385 SH DEFINED 01 94 1385 0 0 ISHARES TR S&P LTN AM 40 464287390 156 4000 SH DEFINED 01 94 97 4000 0 0 ISHARES TR S&P 500 VALUE 464287408 10629 206063 SH DEFINED 01 05 02 202663 0 3400 ISHARES TR S&P 500 VALUE 464287408 1212 23493 SH OTHER 01 05 02 23493 0 0 ISHARES TR S&P 500 VALUE 464287408 4375 84824 SH DEFINED 01 05 28 84424 0 400 ISHARES TR S&P 500 VALUE 464287408 161 3130 SH OTHER 01 05 28 3130 0 0 ISHARES TR S&P 500 VALUE 464287408 32 611 SH DEFINED 01 11 12 15 0 0 611 ISHARES TR S&P 500 VALUE 464287408 306 5930 SH DEFINED 01 11 12 15 5930 0 0 ISHARES TR S&P 500 VALUE 464287408 10 192 SH DEFINED 01 35 0 0 192 ISHARES TR S&P 500 VALUE 464287408 451 8743 SH DEFINED 01 35 0 0 8743 ISHARES TR S&P 500 VALUE 464287408 2190 42459 SH DEFINED 01 11 07 42459 0 0 ISHARES TR S&P 500 VALUE 464287408 648 12566 SH DEFINED 01 94 2693 9873 0 ISHARES TR S&P 500 VALUE 464287408 2824 54754 SH DEFINED 01 94 48654 6100 0 ISHARES TR S&P 500 VALUE 464287408 87 1685 SH OTHER 01 94 0 1685 0 ISHARES TR BARCLYS 20+ YR 464287432 13 110 SH DEFINED 01 05 28 110 0 0 ISHARES TR BARCLYS 20+ YR 464287432 363004 3005000 SH DEFINED 01 14 3005000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2180 18045 SH DEFINED 01 35 0 0 18045 ISHARES TR BARCLYS 7-10 YR 464287440 17 162 SH DEFINED 01 05 28 162 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 3499 33300 SH DEFINED 01 14 33300 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 5 48 SH DEFINED 01 35 0 0 48 ISHARES TR BARCLYS 7-10 YR 464287440 195 1858 SH DEFINED 01 94 1858 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 256 3025 SH DEFINED 01 05 02 3025 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 37 439 SH DEFINED 01 05 28 439 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 99 1174 SH DEFINED 01 35 0 0 1174 ISHARES TR BARCLYS 1-3 YR 464287457 97 1147 SH DEFINED 01 94 0 1147 0 ISHARES TR BARCLYS 1-3 YR 464287457 1569 18548 SH DEFINED 01 94 18548 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 46 547 SH OTHER 01 94 0 547 0 ISHARES TR MSCI EAFE INDEX 464287465 84242 1763132 SH DEFINED 01 05 02 1753992 0 9140 ISHARES TR MSCI EAFE INDEX 464287465 39648 829811 SH OTHER 01 05 02 688901 112830 28080 ISHARES TR MSCI EAFE INDEX 464287465 21266 445074 SH DEFINED 01 05 28 443379 0 1695 ISHARES TR MSCI EAFE INDEX 464287465 2858 59812 SH OTHER 01 05 28 59812 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1161 24300 SH DEFINED 01 14 24300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 45965 962003 SH DEFINED 01 11 12 15 14 0 961989 ISHARES TR MSCI EAFE INDEX 464287465 8560 179146 SH DEFINED 01 11 12 15 179146 0 0 ISHARES TR MSCI EAFE INDEX 464287465 63 1320 SH DEFINED 01 35 0 0 1320 ISHARES TR MSCI EAFE INDEX 464287465 11403 238649 SH DEFINED 01 35 0 0 238649 ISHARES TR MSCI EAFE INDEX 464287465 1898 39727 SH DEFINED 01 11 07 39727 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1458 30514 SH DEFINED 01 94 1065 28267 1182 ISHARES TR MSCI EAFE INDEX 464287465 19322 404395 SH DEFINED 01 94 387940 12281 4174 ISHARES TR MSCI EAFE INDEX 464287465 76 1596 SH OTHER 01 94 0 1596 0 ISHARES TR RUSSELL MCP VL 464287473 68 1769 SH DEFINED 01 05 02 1769 0 0 ISHARES TR RUSSELL MCP VL 464287473 58 1500 SH DEFINED 01 05 28 1500 0 0 ISHARES TR RUSSELL MCP VL 464287473 87 2265 SH DEFINED 01 94 0 2265 0 ISHARES TR RUSSELL MCP VL 464287473 4378 113542 SH DEFINED 01 94 113312 0 230 ISHARES TR RUSSELL MCP VL 464287473 193 5000 SH DEFINED 01 94 97 0 0 5000 ISHARES TR RUSSELL MCP GR 464287481 89 1792 SH DEFINED 01 05 02 1792 0 0 ISHARES TR RUSSELL MCP GR 464287481 24 475 SH DEFINED 01 05 28 475 0 0 ISHARES TR RUSSELL MCP GR 464287481 69 1395 SH DEFINED 01 11 12 15 0 0 1395 ISHARES TR RUSSELL MCP GR 464287481 551 11093 SH DEFINED 01 94 3411 7682 0 ISHARES TR RUSSELL MCP GR 464287481 9563 192649 SH DEFINED 01 94 192169 300 180 ISHARES TR RUSSELL MIDCAP 464287499 262 2965 SH DEFINED 01 05 02 2965 0 0 ISHARES TR RUSSELL MIDCAP 464287499 138 1560 SH OTHER 01 05 02 1560 0 0 ISHARES TR RUSSELL MIDCAP 464287499 377 4271 SH DEFINED 01 05 28 4271 0 0 ISHARES TR RUSSELL MIDCAP 464287499 305 3455 SH OTHER 01 05 28 3455 0 0 ISHARES TR RUSSELL MIDCAP 464287499 244 2763 SH DEFINED 01 11 12 15 0 0 2763 ISHARES TR RUSSELL MIDCAP 464287499 7 76 SH DEFINED 01 35 0 0 76 ISHARES TR RUSSELL MIDCAP 464287499 35 397 SH DEFINED 01 35 0 0 397 ISHARES TR RUSSELL MIDCAP 464287499 440 4990 SH DEFINED 01 94 250 4740 0 ISHARES TR RUSSELL MIDCAP 464287499 8046 91171 SH DEFINED 01 94 86514 650 4007 ISHARES TR RUSSELL MIDCAP 464287499 123 1392 SH OTHER 01 94 0 1392 0 ISHARES TR S&P MIDCAP 400 464287507 14451 185295 SH DEFINED 01 05 02 183195 0 2100 ISHARES TR S&P MIDCAP 400 464287507 4054 51978 SH OTHER 01 05 02 51978 0 0 ISHARES TR S&P MIDCAP 400 464287507 6845 87767 SH DEFINED 01 05 28 87717 0 50 ISHARES TR S&P MIDCAP 400 464287507 564 7228 SH OTHER 01 05 28 7228 0 0 ISHARES TR S&P MIDCAP 400 464287507 172 2200 SH DEFINED 01 11 12 15 0 0 2200 ISHARES TR S&P MIDCAP 400 464287507 5 60 SH DEFINED 01 11 12 15 60 0 0 ISHARES TR S&P MIDCAP 400 464287507 21 274 SH DEFINED 01 35 0 0 274 ISHARES TR S&P MIDCAP 400 464287507 4496 57648 SH DEFINED 01 35 0 0 57648 ISHARES TR S&P MIDCAP 400 464287507 110 1405 SH DEFINED 01 11 07 1405 0 0 ISHARES TR S&P MIDCAP 400 464287507 2625 33654 SH DEFINED 01 94 3515 30139 0 ISHARES TR S&P MIDCAP 400 464287507 14226 182412 SH DEFINED 01 94 180232 2180 0 ISHARES TR S&P MIDCAP 400 464287507 143 1838 SH OTHER 01 94 0 1838 0 ISHARES TR NASDQ BIO INDX 464287556 8 90 SH OTHER 01 05 02 90 0 0 ISHARES TR NASDQ BIO INDX 464287556 700 7495 SH DEFINED 01 94 7495 0 0 ISHARES TR COHEN&ST RLTY 464287564 77 1250 SH DEFINED 01 05 02 1250 0 0 ISHARES TR COHEN&ST RLTY 464287564 51 825 SH OTHER 01 05 28 825 0 0 ISHARES TR COHEN&ST RLTY 464287564 6 104 SH OTHER 01 35 0 0 104 ISHARES TR COHEN&ST RLTY 464287564 198 3220 SH DEFINED 01 11 07 3220 0 0 ISHARES TR COHEN&ST RLTY 464287564 17 270 SH DEFINED 01 94 0 270 0 ISHARES TR COHEN&ST RLTY 464287564 587 9572 SH DEFINED 01 94 9422 150 0 ISHARES TR S&P GLB100INDX 464287572 3616 67442 SH DEFINED 01 11 12 15 0 0 67442 ISHARES TR S&P GLB100INDX 464287572 166 3100 SH DEFINED 01 11 12 15 3100 0 0 ISHARES TR S&P GLB100INDX 464287572 11 200 SH DEFINED 01 11 07 200 0 0 ISHARES TR S&P GLB100INDX 464287572 27 499 SH DEFINED 01 94 0 499 0 ISHARES TR S&P GLB100INDX 464287572 552 10291 SH DEFINED 01 94 10291 0 0 ISHARES TR S&P GLB100INDX 464287572 44 821 SH OTHER 01 94 0 821 0 ISHARES TR RUSSELL1000VAL 464287598 6155 108763 SH DEFINED 01 05 02 108763 0 0 ISHARES TR RUSSELL1000VAL 464287598 1848 32662 SH OTHER 01 05 02 31541 0 1121 ISHARES TR RUSSELL1000VAL 464287598 1912 33789 SH DEFINED 01 05 28 33789 0 0 ISHARES TR RUSSELL1000VAL 464287598 380 6710 SH OTHER 01 05 28 6710 0 0 ISHARES TR RUSSELL1000VAL 464287598 10 183 SH DEFINED 01 11 12 15 0 0 183 ISHARES TR RUSSELL1000VAL 464287598 7 123 SH DEFINED 01 35 0 0 123 ISHARES TR RUSSELL1000VAL 464287598 91 1605 SH DEFINED 01 35 0 0 1605 ISHARES TR RUSSELL1000VAL 464287598 23 413 SH DEFINED 01 11 07 413 0 0 ISHARES TR RUSSELL1000VAL 464287598 57 1000 SH DEFINED 01 94 0 1000 0 ISHARES TR RUSSELL1000VAL 464287598 2154 38060 SH DEFINED 01 94 38060 0 0 ISHARES TR RUSSELL1000VAL 464287598 141 2500 SH DEFINED 01 94 97 0 0 2500 ISHARES TR S&P MC 400 GRW 464287606 29883 332630 SH DEFINED 01 05 02 332159 0 471 ISHARES TR S&P MC 400 GRW 464287606 1998 22245 SH OTHER 01 05 02 22245 0 0 ISHARES TR S&P MC 400 GRW 464287606 644 7164 SH DEFINED 01 05 28 7069 0 95 ISHARES TR S&P MC 400 GRW 464287606 126 1399 SH OTHER 01 05 28 1399 0 0 ISHARES TR S&P MC 400 GRW 464287606 58 650 SH DEFINED 01 11 12 15 0 0 650 ISHARES TR S&P MC 400 GRW 464287606 49 550 SH DEFINED 01 35 0 0 550 ISHARES TR S&P MC 400 GRW 464287606 4 50 SH DEFINED 01 11 07 50 0 0 ISHARES TR S&P MC 400 GRW 464287606 527 5867 SH DEFINED 01 94 1366 4501 0 ISHARES TR S&P MC 400 GRW 464287606 5235 58267 SH DEFINED 01 94 58100 167 0 ISHARES TR RUSSELL1000GRW 464287614 68125 1295636 SH DEFINED 01 05 02 1277087 0 18549 ISHARES TR RUSSELL1000GRW 464287614 19692 374509 SH OTHER 01 05 02 371124 1845 1540 ISHARES TR RUSSELL1000GRW 464287614 7399 140724 SH DEFINED 01 05 28 140474 0 250 ISHARES TR RUSSELL1000GRW 464287614 1748 33246 SH OTHER 01 05 28 33246 0 0 ISHARES TR RUSSELL1000GRW 464287614 37 710 SH DEFINED 01 11 12 15 0 0 710 ISHARES TR RUSSELL1000GRW 464287614 32 601 SH DEFINED 01 35 0 0 601 ISHARES TR RUSSELL1000GRW 464287614 166 3152 SH DEFINED 01 35 0 0 3152 ISHARES TR RUSSELL1000GRW 464287614 48 922 SH DEFINED 01 11 07 922 0 0 ISHARES TR RUSSELL1000GRW 464287614 579 11019 SH DEFINED 01 94 2500 8519 0 ISHARES TR RUSSELL1000GRW 464287614 8498 161614 SH DEFINED 01 94 156814 4800 0 ISHARES TR RUSSELL 1000 464287622 1067 17063 SH DEFINED 01 05 02 17063 0 0 ISHARES TR RUSSELL 1000 464287622 180 2885 SH OTHER 01 05 02 2885 0 0 ISHARES TR RUSSELL 1000 464287622 1148 18355 SH DEFINED 01 05 28 18355 0 0 ISHARES TR RUSSELL 1000 464287622 475 7600 SH OTHER 01 05 28 7600 0 0 ISHARES TR RUSSELL 1000 464287622 27 432 SH DEFINED 01 11 12 15 0 0 432 ISHARES TR RUSSELL 1000 464287622 196 3138 SH DEFINED 01 35 0 0 3138 ISHARES TR RUSSELL 1000 464287622 12151 194286 SH DEFINED 01 94 194286 0 0 ISHARES TR RUSL 2000 VALU 464287630 4611 80859 SH DEFINED 01 05 02 80706 0 153 ISHARES TR RUSL 2000 VALU 464287630 197 3462 SH OTHER 01 05 02 3462 0 0 ISHARES TR RUSL 2000 VALU 464287630 392 6865 SH DEFINED 01 05 28 6865 0 0 ISHARES TR RUSL 2000 VALU 464287630 83 1455 SH OTHER 01 05 28 1455 0 0 ISHARES TR RUSL 2000 VALU 464287630 63 1101 SH DEFINED 01 11 12 15 0 0 1101 ISHARES TR RUSL 2000 VALU 464287630 34 600 SH DEFINED 01 11 12 32 600 0 0 ISHARES TR RUSL 2000 VALU 464287630 128 2244 SH DEFINED 01 35 0 0 2244 ISHARES TR RUSL 2000 VALU 464287630 849 14884 SH DEFINED 01 11 07 14884 0 0 ISHARES TR RUSL 2000 VALU 464287630 373 6542 SH DEFINED 01 94 1331 5211 0 ISHARES TR RUSL 2000 VALU 464287630 4454 78107 SH DEFINED 01 94 76077 2030 0 ISHARES TR RUSL 2000 VALU 464287630 193 3389 SH OTHER 01 94 0 3389 0 ISHARES TR RUSL 2000 GROW 464287648 8218 111858 SH DEFINED 01 05 02 111858 0 0 ISHARES TR RUSL 2000 GROW 464287648 1940 26408 SH OTHER 01 05 02 26408 0 0 ISHARES TR RUSL 2000 GROW 464287648 1237 16842 SH DEFINED 01 05 28 16842 0 0 ISHARES TR RUSL 2000 GROW 464287648 227 3087 SH OTHER 01 05 28 2662 425 0 ISHARES TR RUSL 2000 GROW 464287648 70 948 SH DEFINED 01 11 12 15 0 0 948 ISHARES TR RUSL 2000 GROW 464287648 197 2686 SH DEFINED 01 35 0 0 2686 ISHARES TR RUSL 2000 GROW 464287648 7 94 SH DEFINED 01 11 07 94 0 0 ISHARES TR RUSL 2000 GROW 464287648 262 3565 SH DEFINED 01 94 1811 1754 0 ISHARES TR RUSL 2000 GROW 464287648 4390 59751 SH DEFINED 01 94 57758 1993 0 ISHARES TR RUSL 2000 GROW 464287648 6044 82267 SH OTHER 01 94 0 82267 0 ISHARES TR RUSSELL 2000 464287655 29959 465918 SH DEFINED 01 05 02 464668 0 1250 ISHARES TR RUSSELL 2000 464287655 11658 181302 SH OTHER 01 05 02 164487 3500 13315 ISHARES TR RUSSELL 2000 464287655 9292 144512 SH DEFINED 01 05 28 143697 0 815 ISHARES TR RUSSELL 2000 464287655 2194 34119 SH OTHER 01 05 28 34119 0 0 ISHARES TR RUSSELL 2000 464287655 1297 20175 SH DEFINED 01 05 04 20175 0 0 ISHARES TR RUSSELL 2000 464287655 3858 60000 SH DEFINED 01 14 60000 0 0 ISHARES TR RUSSELL 2000 464287655 7283 113262 SH DEFINED 01 11 12 15 99591 0 13671 ISHARES TR RUSSELL 2000 464287655 64494 1003018 SH DEFINED 01 11 12 32 1003018 0 0 ISHARES TR RUSSELL 2000 464287655 3 51 SH DEFINED 01 35 0 0 51 ISHARES TR RUSSELL 2000 464287655 2499 38871 SH DEFINED 01 35 0 0 38871 ISHARES TR RUSSELL 2000 464287655 1806 28090 SH DEFINED 01 11 12 15 28090 0 0 ISHARES TR RUSSELL 2000 464287655 1260 19594 SH DEFINED 01 11 07 19594 0 0 ISHARES TR RUSSELL 2000 464287655 555 8638 SH DEFINED 01 94 920 7718 0 ISHARES TR RUSSELL 2000 464287655 12566 195435 SH DEFINED 01 94 190943 4467 25 ISHARES TR RUSSELL 2000 464287655 164 2545 SH OTHER 01 94 0 2545 0 ISHARES TR RUSSELL 3000 464287689 1842 27611 SH DEFINED 01 05 02 27611 0 0 ISHARES TR RUSSELL 3000 464287689 752 11275 SH OTHER 01 05 02 11275 0 0 ISHARES TR RUSSELL 3000 464287689 76 1145 SH DEFINED 01 05 28 1145 0 0 ISHARES TR RUSSELL 3000 464287689 21 310 SH OTHER 01 05 28 310 0 0 ISHARES TR RUSSELL 3000 464287689 129 1935 SH DEFINED 01 11 12 15 0 0 1935 ISHARES TR RUSSELL 3000 464287689 439 6575 SH DEFINED 01 94 6575 0 0 ISHARES TR DJ US UTILS 464287697 47 575 SH DEFINED 01 05 28 575 0 0 ISHARES TR DJ US UTILS 464287697 28 345 SH DEFINED 01 11 12 15 0 0 345 ISHARES TR DJ US UTILS 464287697 54 658 SH DEFINED 01 94 378 280 0 ISHARES TR DJ US UTILS 464287697 284 3480 SH DEFINED 01 94 3330 150 0 ISHARES TR S&P MIDCP VALU 464287705 4778 72378 SH DEFINED 01 05 02 72221 0 157 ISHARES TR S&P MIDCP VALU 464287705 582 8819 SH OTHER 01 05 02 8819 0 0 ISHARES TR S&P MIDCP VALU 464287705 358 5417 SH DEFINED 01 05 28 5417 0 0 ISHARES TR S&P MIDCP VALU 464287705 5 83 SH DEFINED 01 11 12 15 0 0 83 ISHARES TR S&P MIDCP VALU 464287705 25 375 SH DEFINED 01 11 12 15 375 0 0 ISHARES TR S&P MIDCP VALU 464287705 45 683 SH DEFINED 01 35 0 0 683 ISHARES TR S&P MIDCP VALU 464287705 2585 39154 SH DEFINED 01 94 33907 5247 0 ISHARES TR S&P MIDCP VALU 464287705 6284 95193 SH DEFINED 01 94 95042 151 0 ISHARES TR S&P MIDCP VALU 464287705 5 70 SH OTHER 01 94 0 70 0 ISHARES TR S&P MIDCP VALU 464287705 165 2500 SH DEFINED 01 94 95 2500 0 0 ISHARES TR DJ US TELECOMM 464287713 29548 1449145 SH DEFINED 01 05 02 1434055 1325 13765 ISHARES TR DJ US TELECOMM 464287713 3243 159025 SH OTHER 01 05 02 156284 2261 480 ISHARES TR DJ US TELECOMM 464287713 5205 255296 SH DEFINED 01 05 28 254626 0 670 ISHARES TR DJ US TELECOMM 464287713 373 18294 SH OTHER 01 05 28 18294 0 0 ISHARES TR DJ US TELECOMM 464287713 8 393 SH DEFINED 01 11 12 15 0 0 393 ISHARES TR DJ US TELECOMM 464287713 11454 561738 SH DEFINED 01 35 0 0 561738 ISHARES TR DJ US TELECOMM 464287713 1247 61139 SH DEFINED 01 11 07 61139 0 0 ISHARES TR DJ US TELECOMM 464287713 556 27252 SH DEFINED 01 94 27252 0 0 ISHARES TR DJ US TECH SEC 464287721 6 100 SH DEFINED 01 05 02 100 0 0 ISHARES TR DJ US TECH SEC 464287721 113 1911 SH DEFINED 01 11 12 15 0 0 1911 ISHARES TR DJ US TECH SEC 464287721 9 150 SH DEFINED 01 11 07 150 0 0 ISHARES TR DJ US TECH SEC 464287721 99 1675 SH DEFINED 01 94 0 1675 0 ISHARES TR DJ US TECH SEC 464287721 519 8777 SH DEFINED 01 94 8777 0 0 ISHARES TR DJ US TECH SEC 464287721 6 100 SH OTHER 01 94 0 100 0 ISHARES TR DJ US REAL EST 464287739 10753 212638 SH DEFINED 01 05 02 212638 0 0 ISHARES TR DJ US REAL EST 464287739 2613 51664 SH OTHER 01 05 02 49564 2100 0 ISHARES TR DJ US REAL EST 464287739 2312 45723 SH DEFINED 01 05 28 45723 0 0 ISHARES TR DJ US REAL EST 464287739 193 3821 SH OTHER 01 05 28 3721 100 0 ISHARES TR DJ US REAL EST 464287739 206 4065 SH DEFINED 01 11 12 15 0 0 4065 ISHARES TR DJ US REAL EST 464287739 14 281 SH DEFINED 01 35 0 0 281 ISHARES TR DJ US REAL EST 464287739 1526 30172 SH DEFINED 01 35 0 0 30172 ISHARES TR DJ US REAL EST 464287739 150 2972 SH DEFINED 01 11 07 2972 0 0 ISHARES TR DJ US REAL EST 464287739 33 660 SH DEFINED 01 94 660 0 0 ISHARES TR DJ US INDUSTRL 464287754 441 8030 SH DEFINED 01 11 12 15 0 0 8030 ISHARES TR DJ US INDUSTRL 464287754 196 3563 SH DEFINED 01 94 3563 0 0 ISHARES TR DJ US HEALTHCR 464287762 108 1650 SH DEFINED 01 05 02 1650 0 0 ISHARES TR DJ US HEALTHCR 464287762 46 707 SH DEFINED 01 11 12 15 0 0 707 ISHARES TR DJ US HEALTHCR 464287762 20 300 SH DEFINED 01 94 0 300 0 ISHARES TR DJ US HEALTHCR 464287762 350 5364 SH DEFINED 01 94 5364 0 0 ISHARES TR DJ US FINL SVC 464287770 10 236 SH DEFINED 01 94 0 236 0 ISHARES TR DJ US FINL SVC 464287770 906 22054 SH DEFINED 01 94 22054 0 0 ISHARES TR DJ US FINL SEC 464287788 40 899 SH DEFINED 01 11 12 15 0 0 899 ISHARES TR DJ US FINL SEC 464287788 175 3957 SH DEFINED 01 11 07 3957 0 0 ISHARES TR DJ US FINL SEC 464287788 103 2326 SH DEFINED 01 94 2326 0 0 ISHARES TR DJ US ENERGY 464287796 563 16622 SH DEFINED 01 11 12 15 0 0 16622 ISHARES TR DJ US ENERGY 464287796 11 321 SH DEFINED 01 11 07 321 0 0 ISHARES TR DJ US ENERGY 464287796 433 12771 SH DEFINED 01 94 12771 0 0 ISHARES TR S&P SMLCAP 600 464287804 8459 144499 SH DEFINED 01 05 02 142389 0 2110 ISHARES TR S&P SMLCAP 600 464287804 661 11294 SH OTHER 01 05 02 11294 0 0 ISHARES TR S&P SMLCAP 600 464287804 912 15572 SH DEFINED 01 05 28 15572 0 0 ISHARES TR S&P SMLCAP 600 464287804 71 1207 SH OTHER 01 05 28 1207 0 0 ISHARES TR S&P SMLCAP 600 464287804 356 6081 SH DEFINED 01 11 12 15 0 0 6081 ISHARES TR S&P SMLCAP 600 464287804 4 72 SH DEFINED 01 11 12 15 72 0 0 ISHARES TR S&P SMLCAP 600 464287804 10 167 SH DEFINED 01 35 0 0 167 ISHARES TR S&P SMLCAP 600 464287804 22 377 SH DEFINED 01 35 0 0 377 ISHARES TR S&P SMLCAP 600 464287804 205 3500 SH DEFINED 01 11 07 3500 0 0 ISHARES TR S&P SMLCAP 600 464287804 1352 23099 SH DEFINED 01 94 0 23099 0 ISHARES TR S&P SMLCAP 600 464287804 4716 80558 SH DEFINED 01 94 80012 540 6 ISHARES TR S&P SMLCAP 600 464287804 426 7284 SH OTHER 01 94 0 7284 0 ISHARES TR S&P SMLCAP 600 464287804 23 400 SH DEFINED 01 94 96 400 0 0 ISHARES TR DJ US BAS MATL 464287838 17 300 SH DEFINED 01 05 02 300 0 0 ISHARES TR DJ US BAS MATL 464287838 39 696 SH DEFINED 01 11 12 15 0 0 696 ISHARES TR DJ US BAS MATL 464287838 16 290 SH DEFINED 01 94 0 290 0 ISHARES TR DJ US BAS MATL 464287838 136 2411 SH DEFINED 01 94 2411 0 0 ISHARES TR DJ US INDEX FD 464287846 272 4814 SH DEFINED 01 11 12 15 0 0 4814 ISHARES TR S&P SMLCP VALU 464287879 53 900 SH OTHER 01 05 28 900 0 0 ISHARES TR S&P SMLCP VALU 464287879 58 983 SH DEFINED 01 11 12 15 0 0 983 ISHARES TR S&P SMLCP VALU 464287879 9 150 SH DEFINED 01 11 12 15 150 0 0 ISHARES TR S&P SMLCP VALU 464287879 212 3587 SH DEFINED 01 11 07 3587 0 0 ISHARES TR S&P SMLCP VALU 464287879 458 7743 SH DEFINED 01 94 4723 3020 0 ISHARES TR S&P SMLCP VALU 464287879 3843 64931 SH DEFINED 01 94 64771 160 0 ISHARES TR S&P SMLCP GROW 464287887 3844 59634 SH DEFINED 01 05 02 59634 0 0 ISHARES TR S&P SMLCP GROW 464287887 208 3232 SH OTHER 01 05 02 3232 0 0 ISHARES TR S&P SMLCP GROW 464287887 23 355 SH DEFINED 01 11 12 15 0 0 355 ISHARES TR S&P SMLCP GROW 464287887 16 249 SH DEFINED 01 11 07 249 0 0 ISHARES TR S&P SMLCP GROW 464287887 214 3320 SH DEFINED 01 94 0 3320 0 ISHARES TR S&P SMLCP GROW 464287887 145 2248 SH DEFINED 01 94 2248 0 0 ISHARES TR MID CORE INDEX 464288208 91 1211 SH DEFINED 01 94 1211 0 0 ISHARES TR MID CORE INDEX 464288208 269 3588 SH OTHER 01 94 0 3588 0 ISHARES TR MSCI SMALL CAP 464288273 2554 73094 SH DEFINED 01 05 02 73094 0 0 ISHARES TR MSCI SMALL CAP 464288273 130 3719 SH OTHER 01 05 02 3719 0 0 ISHARES TR MSCI SMALL CAP 464288273 249 7116 SH DEFINED 01 11 12 15 0 0 7116 ISHARES TR MSCI SMALL CAP 464288273 773 22114 SH DEFINED 01 11 07 22114 0 0 ISHARES TR MSCI SMALL CAP 464288273 11 310 SH DEFINED 01 94 310 0 0 ISHARES TR S&P NTL AMTFREE 464288414 32 300 SH OTHER 01 05 02 300 0 0 ISHARES TR S&P NTL AMTFREE 464288414 77 722 SH DEFINED 01 11 07 722 0 0 ISHARES TR S&P NTL AMTFREE 464288414 21 200 SH DEFINED 01 94 200 0 0 ISHARES TR S&P NTL AMTFREE 464288414 3107 29133 SH DEFINED 01 94 28823 310 0 ISHARES TR HIGH YLD CORP 464288513 359 4332 SH DEFINED 01 05 02 4332 0 0 ISHARES TR HIGH YLD CORP 464288513 20 245 SH DEFINED 01 05 28 245 0 0 ISHARES TR HIGH YLD CORP 464288513 15750 190148 SH DEFINED 01 35 0 0 190148 ISHARES TR HIGH YLD CORP 464288513 49 594 SH DEFINED 01 11 07 594 0 0 ISHARES TR HIGH YLD CORP 464288513 386 4660 SH DEFINED 01 94 2660 2000 0 ISHARES TR HIGH YLD CORP 464288513 4400 53125 SH DEFINED 01 94 49725 150 3250 ISHARES TR HIGH YLD CORP 464288513 43 520 SH OTHER 01 94 0 520 0 ISHARES TR BARCLYS GOVT CR 464288596 271 2400 SH DEFINED 01 11 12 15 2400 0 0 ISHARES TR BARCLYS INTER GV 464288612 1043 9385 SH DEFINED 01 05 02 9385 0 0 ISHARES TR BARCLYS INTER GV 464288612 477 4290 SH OTHER 01 05 02 4290 0 0 ISHARES TR BARCLYS INTER GV 464288612 1769 15912 SH DEFINED 01 05 28 15912 0 0 ISHARES TR BARCLYS INTER GV 464288612 698 6281 SH DEFINED 01 35 0 0 6281 ISHARES TR BARCLYS INTER GV 464288612 493 4439 SH DEFINED 01 94 4439 0 0 ISHARES TR BARCLYS INTER GV 464288612 25 221 SH OTHER 01 94 0 221 0 ISHARES TR BARCLYS INTER CR 464288638 42 390 SH DEFINED 01 11 07 390 0 0 ISHARES TR BARCLYS INTER CR 464288638 121255 1135450 SH DEFINED 01 94 1135250 200 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3583 34461 SH DEFINED 01 05 02 29543 0 4918 ISHARES TR BARCLYS 1-3YR CR 464288646 268 2582 SH OTHER 01 05 02 2582 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2827 27190 SH DEFINED 01 05 28 27190 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 324 3118 SH DEFINED 01 35 0 0 3118 ISHARES TR BARCLYS 1-3YR CR 464288646 5757 55370 SH DEFINED 01 11 07 55370 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1572 15123 SH DEFINED 01 94 14923 200 0 ISHARES TR BARCLYS 3-7 YR 464288661 42 343 SH DEFINED 01 05 28 343 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 23 193 SH DEFINED 01 35 0 0 193 ISHARES TR BARCLYS 3-7 YR 464288661 63 521 SH DEFINED 01 94 521 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 371 3057 SH DEFINED 01 94 3057 0 0 ISHARES TR US PFD STK IDX 464288687 96 2708 SH DEFINED 01 05 02 2708 0 0 ISHARES TR US PFD STK IDX 464288687 153 4296 SH OTHER 01 05 02 3796 0 500 ISHARES TR US PFD STK IDX 464288687 3 92 SH OTHER 01 05 28 92 0 0 ISHARES TR US PFD STK IDX 464288687 839 23572 SH DEFINED 01 11 12 15 0 0 23572 ISHARES TR US PFD STK IDX 464288687 1077 30241 SH DEFINED 01 11 07 30241 0 0 ISHARES TR US PFD STK IDX 464288687 923 25912 SH DEFINED 01 94 500 25412 0 ISHARES TR US PFD STK IDX 464288687 8717 244795 SH DEFINED 01 94 236300 1775 6720 ISHARES TR US PFD STK IDX 464288687 27 750 SH OTHER 01 94 0 750 0 ISHARES TR US PFD STK IDX 464288687 14 400 SH DEFINED 01 94 96 400 0 0 ISHARES TR SMLL VAL INDX 464288703 5018 73735 SH DEFINED 01 94 73735 0 0 ISHARES TR S&P GL INDUSTR 464288729 479 10946 SH DEFINED 01 11 12 15 0 0 10946 ISHARES TR S&P GL INDUSTR 464288729 107 2453 SH DEFINED 01 94 0 2453 0 ISHARES TR DJ HOME CONSTN 464288752 115 12800 SH DEFINED 01 14 12800 0 0 ISHARES TR DJ HOME CONSTN 464288752 4 500 SH DEFINED 01 11 07 500 0 0 ISHARES TR DJ MED DEVICES 464288810 15 270 SH DEFINED 01 29 270 0 0 ISHARES TR DJ MED DEVICES 464288810 323 5730 SH DEFINED 01 94 5730 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2904 73809 SH DEFINED 01 11 07 73809 0 0 ISHARES TR MSCI VAL IDX 464288877 7723 186134 SH DEFINED 01 05 02 186009 0 125 ISHARES TR MSCI VAL IDX 464288877 1500 36148 SH OTHER 01 05 02 36148 0 0 ISHARES TR MSCI VAL IDX 464288877 12 300 SH DEFINED 01 05 28 300 0 0 ISHARES TR MSCI VAL IDX 464288877 219 5275 SH DEFINED 01 11 12 15 0 0 5275 ISHARES TR MSCI VAL IDX 464288877 221 5320 SH DEFINED 01 11 12 15 5320 0 0 ISHARES TR MSCI VAL IDX 464288877 1178 28400 SH DEFINED 01 11 07 28400 0 0 ISHARES TR MSCI VAL IDX 464288877 45 1090 SH DEFINED 01 94 0 1090 0 ISHARES TR MSCI VAL IDX 464288877 763 18398 SH DEFINED 01 94 18398 0 0 ISHARES TR MSCI VAL IDX 464288877 11 260 SH OTHER 01 94 0 260 0 ISHARES TR MSCI VAL IDX 464288877 104 2500 SH DEFINED 01 94 97 0 0 2500 ISHARES TR MSCI GRW IDX 464288885 8422 168983 SH DEFINED 01 05 02 168882 0 101 ISHARES TR MSCI GRW IDX 464288885 1909 38294 SH OTHER 01 05 02 38294 0 0 ISHARES TR MSCI GRW IDX 464288885 29 586 SH DEFINED 01 11 07 586 0 0 ISHARES TR MSCI GRW IDX 464288885 889 17843 SH DEFINED 01 94 0 17843 0 ISHARES TR MSCI GRW IDX 464288885 1220 24486 SH DEFINED 01 94 20018 4468 0 ISHARES TR S&P INDIA 50 464289529 25 1100 SH DEFINED 01 05 02 1100 0 0 ISHARES TR S&P INDIA 50 464289529 201 9000 SH DEFINED 01 94 97 9000 0 0 ISHARES TR MSCI PERU CAP 464289842 226 6435 SH DEFINED 01 05 02 6435 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 133 4605 SH DEFINED 01 05 02 4605 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 601 20772 SH DEFINED 01 05 28 20772 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 18 SH OTHER 01 05 28 18 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2127 73577 SH DEFINED 01 11 12 15 0 0 73577 ISHARES SILVER TRUST ISHARES 46428Q109 173 5994 SH DEFINED 01 11 12 15 5994 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2 82 SH DEFINED 01 35 0 0 82 ISHARES SILVER TRUST ISHARES 46428Q109 32 1115 SH DEFINED 01 11 07 1115 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 100 SH DEFINED 01 94 0 100 0 ISHARES SILVER TRUST ISHARES 46428Q109 727 25131 SH DEFINED 01 94 22131 3000 0 ISHARES SILVER TRUST ISHARES 46428Q109 93 3231 SH OTHER 01 94 0 3231 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 351 11618 SH DEFINED 01 11 07 11618 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25 825 SH DEFINED 01 94 825 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 330 SH OTHER 01 94 0 330 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 4030 SH DEFINED 01 11 12 15 4030 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 3030 SH DEFINED 01 94 0 800 2230 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 303 SH DEFINED 01 94 303 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 218 14050 SH OTHER 01 94 0 14050 0 ITC HLDGS CORP COM 465685105 38 486 SH DEFINED 01 05 04 486 0 0 ITC HLDGS CORP COM 465685105 177 2281 SH DEFINED 01 11 12 15 2281 0 0 ITC HLDGS CORP COM 465685105 552 7127 SH OTHER 01 94 0 7127 0 IVANHOE ENERGY INC COM 465790103 8 7300 SH DEFINED 01 11 12 15 800 0 6500 IVANHOE ENERGY INC COM 465790103 97 90482 SH DEFINED 01 11 12 15 90482 0 0 IVANHOE MINES LTD COM 46579N103 695 50737 SH DEFINED 01 05 04 50737 0 0 IVANHOE MINES LTD COM 46579N103 200 14600 SH DEFINED 01 14 14600 0 0 IVANHOE MINES LTD COM 46579N103 1526 111421 SH DEFINED 01 11 12 15 0 0 111421 IVANHOE MINES LTD COM 46579N103 82 6000 SH DEFINED 01 11 12 32 6000 0 0 IVANHOE MINES LTD COM 46579N103 3 200 SH DEFINED 01 11 12 15 200 0 0 IVANHOE MINES LTD COM 46579N103 2 177 SH DEFINED 01 29 177 0 0 IVANHOE MINES LTD COM 46579N103 2782 203075 SH OTHER 01 11 12 15 203075 0 0 IVANHOE MINES LTD COM 46579N103 3261 238050 SH DEFINED 01 11 12 15 238050 0 0 IVANHOE MINES LTD COM 46579N103 5 375 SH DEFINED 01 94 375 0 0 IXYS CORP COM 46600W106 466 42826 SH DEFINED 01 05 04 37958 0 4868 J & J SNACK FOODS CORP COM 466032109 9 190 SH OTHER 01 05 02 0 0 190 J & J SNACK FOODS CORP COM 466032109 16 341 SH DEFINED 01 94 316 0 25 J & J SNACK FOODS CORP COM 466032109 297 6180 SH OTHER 01 94 0 6180 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1000 SH DEFINED 01 05 28 1000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 42 23437 SH DEFINED 01 11 12 15 23437 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 236 SH DEFINED 01 05 02 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 68 6840 SH OTHER 01 05 02 3512 0 3328 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 280 SH OTHER 01 05 28 0 0 280 JDS UNIPHASE CORP COM PAR $0.001 46612J507 19 1900 SH DEFINED 01 14 1900 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 10273 SH DEFINED 01 11 12 15 0 0 10273 JDS UNIPHASE CORP COM PAR $0.001 46612J507 388 38935 SH DEFINED 01 11 12 32 38935 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 62 SH DEFINED 01 11 07 62 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 604 SH DEFINED 01 94 0 604 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 103 10368 SH DEFINED 01 94 10368 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 275 27587 SH OTHER 01 94 0 27587 0 JPMORGAN CHASE & CO COM 46625H100 20178 669904 SH DEFINED 01 05 02 662808 375 6721 JPMORGAN CHASE & CO COM 46625H100 25527 847516 SH OTHER 01 05 02 599159 77676 170681 JPMORGAN CHASE & CO COM 46625H100 3797 126054 SH DEFINED 01 05 28 124496 0 1558 JPMORGAN CHASE & CO COM 46625H100 1381 45837 SH OTHER 01 05 28 43689 1300 848 JPMORGAN CHASE & CO COM 46625H100 43488 1443836 SH DEFINED 01 05 04 961041 0 482795 JPMORGAN CHASE & CO COM 46625H100 711 23600 SH DEFINED 01 14 23600 0 0 JPMORGAN CHASE & CO COM 46625H100 7891 262000 SH DEFINED 01 05 04 91 262000 0 0 JPMORGAN CHASE & CO COM 46625H100 18776 623385 SH DEFINED 01 11 12 15 207432 0 415953 JPMORGAN CHASE & CO COM 46625H100 19353 642516 SH DEFINED 01 11 12 32 642516 0 0 JPMORGAN CHASE & CO COM 46625H100 4155 137962 SH DEFINED 01 11 12 15 137962 0 0 JPMORGAN CHASE & CO COM 46625H100 209 6935 SH DEFINED 01 29 6935 0 0 JPMORGAN CHASE & CO COM 46625H100 11 372 SH DEFINED 01 35 0 0 372 JPMORGAN CHASE & CO COM 46625H100 2510 83333 SH DEFINED 01 11 12 15 83333 0 0 JPMORGAN CHASE & CO COM 46625H100 2491 82700 SH OTHER 01 11 12 15 82700 0 0 JPMORGAN CHASE & CO COM 46625H100 1546 51326 SH DEFINED 01 11 07 51326 0 0 JPMORGAN CHASE & CO COM 46625H100 6373 211580 SH DEFINED 01 94 95462 116118 0 JPMORGAN CHASE & CO COM 46625H100 35619 1182575 SH DEFINED 01 94 1155457 15571 11547 JPMORGAN CHASE & CO COM 46625H100 12265 407217 SH OTHER 01 94 0 407217 0 JPMORGAN CHASE & CO COM 46625H100 2988 99208 SH DEFINED 01 94 95 99208 0 0 JPMORGAN CHASE & CO COM 46625H100 1265 42009 SH DEFINED 01 94 96 42009 0 0 JPMORGAN CHASE & CO COM 46625H100 108 3575 SH OTHER 01 94 96 1775 1800 0 JPMORGAN CHASE & CO COM 46625H100 316 10500 SH DEFINED 01 94 97 7500 0 3000 JPMORGAN CHASE & CO COM 46625H100 11496 381659 SH DEFINED 01 94 98 203197 0 178462 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2373 69700 SH DEFINED 01 05 02 69700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 550 SH OTHER 01 05 02 550 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1584 46521 SH DEFINED 01 05 28 46521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 325 SH OTHER 01 05 28 325 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1418 41653 SH DEFINED 01 35 0 0 41653 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 10585 SH DEFINED 01 94 10585 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 250 SH OTHER 01 94 0 250 0 JABIL CIRCUIT INC COM 466313103 27 1500 SH DEFINED 01 05 02 1500 0 0 JABIL CIRCUIT INC COM 466313103 3869 217484 SH OTHER 01 05 02 216030 0 1454 JABIL CIRCUIT INC COM 466313103 1 64 SH DEFINED 01 05 28 64 0 0 JABIL CIRCUIT INC COM 466313103 585 32867 SH DEFINED 01 05 04 28633 0 4234 JABIL CIRCUIT INC COM 466313103 554 31145 SH DEFINED 01 11 12 32 31145 0 0 JABIL CIRCUIT INC COM 466313103 1 29 SH DEFINED 01 94 0 29 0 JABIL CIRCUIT INC COM 466313103 110 6203 SH DEFINED 01 94 6203 0 0 JABIL CIRCUIT INC COM 466313103 48 2672 SH OTHER 01 94 0 2672 0 JABIL CIRCUIT INC COM 466313103 1285 72230 SH DEFINED 01 94 95 72230 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 100 SH DEFINED 01 05 02 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 90 2795 SH OTHER 01 05 02 626 0 2169 JACOBS ENGR GROUP INC DEL COM 469814107 1 23 SH OTHER 01 05 28 0 0 23 JACOBS ENGR GROUP INC DEL COM 469814107 696 21563 SH DEFINED 01 11 12 32 21563 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 195 SH DEFINED 01 11 12 15 195 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 36 SH DEFINED 01 94 0 36 0 JACOBS ENGR GROUP INC DEL COM 469814107 1292 40018 SH DEFINED 01 94 40018 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 364 11272 SH OTHER 01 94 0 11272 0 JACOBS ENGR GROUP INC DEL COM 469814107 3062 94837 SH DEFINED 01 94 95 94837 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 127 3925 SH DEFINED 01 94 96 3925 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 150 SH OTHER 01 94 96 0 150 0 JAGUAR MNG INC COM 47009M103 6 1300 SH DEFINED 01 11 12 15 0 0 1300 JAGUAR MNG INC COM 47009M103 527 112115 SH OTHER 01 94 0 112115 0 JAKKS PAC INC COM 47012E106 0 10 SH DEFINED 01 14 10 0 0 JAKKS PAC INC COM 47012E106 57 3000 SH DEFINED 01 11 12 32 3000 0 0 JAKKS PAC INC COM 47012E106 16 837 SH DEFINED 01 94 837 0 0 JAKKS PAC INC COM 47012E106 35 1850 SH OTHER 01 94 0 1850 0 JAKKS PAC INC COM 47012E106 271 14300 SH DEFINED 01 94 95 14300 0 0 JAMES RIVER COAL CO COM NEW 470355207 11 1727 SH DEFINED 01 05 04 1727 0 0 JAMES RIVER COAL CO COM NEW 470355207 124 19429 SH DEFINED 01 11 12 15 0 0 19429 JAMES RIVER COAL CO COM NEW 470355207 10 1500 SH DEFINED 01 11 12 32 1500 0 0 JAMES RIVER COAL CO COM NEW 470355207 56 8840 SH OTHER 01 94 0 8840 0 JANUS CAP GROUP INC COM 47102X105 23 3757 SH OTHER 01 05 02 783 0 2974 JANUS CAP GROUP INC COM 47102X105 1 166 SH OTHER 01 05 28 0 0 166 JANUS CAP GROUP INC COM 47102X105 305 50800 SH DEFINED 01 11 12 15 0 0 50800 JANUS CAP GROUP INC COM 47102X105 207 34451 SH DEFINED 01 11 12 32 34451 0 0 JANUS CAP GROUP INC COM 47102X105 0 25 SH DEFINED 01 94 0 25 0 JANUS CAP GROUP INC COM 47102X105 36 5964 SH DEFINED 01 94 5964 0 0 JANUS CAP GROUP INC COM 47102X105 621 103500 SH OTHER 01 94 0 103500 0 JARDEN CORP COM 471109108 641 22697 SH DEFINED 01 05 04 19817 0 2880 JARDEN CORP COM 471109108 5 192 SH DEFINED 01 11 12 32 192 0 0 JARDEN CORP COM 471109108 4 125 SH DEFINED 01 94 0 125 0 JARDEN CORP COM 471109108 1263 44676 SH DEFINED 01 94 39304 0 5372 JARDEN CORP COM 471109108 8696 307720 SH DEFINED 01 94 95 276720 0 31000 JEFFERIES GROUP INC NEW COM 472319102 1078 86870 SH OTHER 01 05 02 86870 0 0 JEFFERIES GROUP INC NEW COM 472319102 522 42100 SH DEFINED 01 05 04 42100 0 0 JEFFERIES GROUP INC NEW COM 472319102 59 4784 SH DEFINED 01 11 12 15 0 0 4784 JEFFERIES GROUP INC NEW COM 472319102 7 560 SH DEFINED 01 11 12 32 560 0 0 JEFFERIES GROUP INC NEW COM 472319102 12 1000 SH DEFINED 01 29 1000 0 0 JEFFERIES GROUP INC NEW COM 472319102 3 262 SH DEFINED 01 94 0 262 0 JEFFERIES GROUP INC NEW COM 472319102 59 4788 SH DEFINED 01 94 2766 0 2022 JEFFERIES GROUP INC NEW COM 472319102 141 11340 SH OTHER 01 94 0 11340 0 JETBLUE AIRWAYS CORP COM 477143101 4 1000 SH DEFINED 01 05 02 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 16 3822 SH DEFINED 01 05 04 3822 0 0 JETBLUE AIRWAYS CORP COM 477143101 13 3080 SH DEFINED 01 11 12 32 3080 0 0 JETBLUE AIRWAYS CORP COM 477143101 51 12585 SH DEFINED 01 94 12135 0 450 JETBLUE AIRWAYS CORP COM 477143101 716 174970 SH OTHER 01 94 0 174970 0 JOHNSON & JOHNSON COM 478160104 17012 267106 SH DEFINED 01 05 02 264487 0 2619 JOHNSON & JOHNSON COM 478160104 27211 427241 SH OTHER 01 05 02 324996 85200 17045 JOHNSON & JOHNSON COM 478160104 8616 135278 SH DEFINED 01 05 28 135278 0 0 JOHNSON & JOHNSON COM 478160104 5054 79360 SH OTHER 01 05 28 78733 50 577 JOHNSON & JOHNSON COM 478160104 6759 106119 SH DEFINED 01 05 04 63864 0 42255 JOHNSON & JOHNSON COM 478160104 239 3750 SH DEFINED 01 05 04 91 3750 0 0 JOHNSON & JOHNSON COM 478160104 51724 812121 SH DEFINED 01 11 12 15 134369 0 677752 JOHNSON & JOHNSON COM 478160104 28662 450017 SH DEFINED 01 11 12 32 450017 0 0 JOHNSON & JOHNSON COM 478160104 4716 74044 SH DEFINED 01 11 12 15 74044 0 0 JOHNSON & JOHNSON COM 478160104 5713 89693 SH DEFINED 01 29 89693 0 0 JOHNSON & JOHNSON COM 478160104 8 132 SH DEFINED 01 35 0 0 132 JOHNSON & JOHNSON COM 478160104 23 364 SH DEFINED 01 35 0 0 364 JOHNSON & JOHNSON COM 478160104 3681 57794 SH DEFINED 01 11 12 15 57794 0 0 JOHNSON & JOHNSON COM 478160104 1647 25853 SH DEFINED 01 11 07 25853 0 0 JOHNSON & JOHNSON COM 478160104 3985 62575 SH DEFINED 01 94 17335 43776 1464 JOHNSON & JOHNSON COM 478160104 35766 561564 SH DEFINED 01 94 533341 17099 11124 JOHNSON & JOHNSON COM 478160104 9135 143432 SH OTHER 01 94 0 143432 0 JOHNSON & JOHNSON COM 478160104 3592 56393 SH DEFINED 01 94 95 56393 0 0 JOHNSON & JOHNSON COM 478160104 1366 21441 SH DEFINED 01 94 96 21041 400 0 JOHNSON & JOHNSON COM 478160104 123 1925 SH OTHER 01 94 96 1000 925 0 JOHNSON & JOHNSON COM 478160104 720 11300 SH DEFINED 01 94 97 5500 0 5800 JOHNSON & JOHNSON COM 478160104 21828 342720 SH DEFINED 01 94 98 147040 0 195680 JOHNSON CTLS INC COM 478366107 566 21476 SH DEFINED 01 05 02 19326 0 2150 JOHNSON CTLS INC COM 478366107 1290 48911 SH OTHER 01 05 02 48169 0 742 JOHNSON CTLS INC COM 478366107 34 1289 SH DEFINED 01 05 28 1289 0 0 JOHNSON CTLS INC COM 478366107 32 1209 SH OTHER 01 05 28 1027 0 182 JOHNSON CTLS INC COM 478366107 2911 110391 SH DEFINED 01 11 12 32 110391 0 0 JOHNSON CTLS INC COM 478366107 66 2500 SH DEFINED 01 11 12 15 2500 0 0 JOHNSON CTLS INC COM 478366107 11 427 SH DEFINED 01 29 427 0 0 JOHNSON CTLS INC COM 478366107 2 61 SH DEFINED 01 35 0 0 61 JOHNSON CTLS INC COM 478366107 214 8115 SH DEFINED 01 11 12 15 8115 0 0 JOHNSON CTLS INC COM 478366107 346 13128 SH DEFINED 01 11 07 13128 0 0 JOHNSON CTLS INC COM 478366107 1843 69878 SH DEFINED 01 94 8900 60978 0 JOHNSON CTLS INC COM 478366107 4609 174770 SH DEFINED 01 94 158208 14512 2050 JOHNSON CTLS INC COM 478366107 1612 61137 SH OTHER 01 94 0 61137 0 JOHNSON CTLS INC COM 478366107 3838 145545 SH DEFINED 01 94 95 145545 0 0 JOHNSON CTLS INC COM 478366107 12 450 SH DEFINED 01 94 96 450 0 0 JONES LANG LASALLE INC COM 48020Q107 1553 29975 SH DEFINED 01 05 04 28859 0 1116 JONES LANG LASALLE INC COM 48020Q107 14 262 SH DEFINED 01 11 12 32 262 0 0 JONES LANG LASALLE INC COM 48020Q107 4 70 SH DEFINED 01 94 0 70 0 JONES LANG LASALLE INC COM 48020Q107 62 1190 SH DEFINED 01 94 954 0 236 JONES LANG LASALLE INC COM 48020Q107 1383 26700 SH DEFINED 01 94 95 26700 0 0 JONES GROUP INC COM 48020T101 0 38 SH DEFINED 01 05 04 38 0 0 JONES GROUP INC COM 48020T101 90 9741 SH DEFINED 01 11 12 15 0 0 9741 JONES GROUP INC COM 48020T101 3 339 SH DEFINED 01 11 12 32 339 0 0 JONES GROUP INC COM 48020T101 3 280 SH DEFINED 01 94 0 280 0 JONES GROUP INC COM 48020T101 33 3532 SH DEFINED 01 94 3532 0 0 JONES GROUP INC COM 48020T101 248 26900 SH OTHER 01 94 0 26900 0 JOS A BANK CLOTHIERS INC COM 480838101 9 199 SH DEFINED 01 05 02 199 0 0 JOS A BANK CLOTHIERS INC COM 480838101 19 406 SH DEFINED 01 05 04 406 0 0 JOS A BANK CLOTHIERS INC COM 480838101 34 735 SH DEFINED 01 94 698 0 37 JOS A BANK CLOTHIERS INC COM 480838101 471 10102 SH OTHER 01 94 0 10102 0 JOY GLOBAL INC COM 481165108 101 1625 SH DEFINED 01 05 02 1625 0 0 JOY GLOBAL INC COM 481165108 403 6466 SH OTHER 01 05 02 6420 0 46 JOY GLOBAL INC COM 481165108 16760 268675 SH DEFINED 01 05 04 205275 0 63400 JOY GLOBAL INC COM 481165108 10973 175900 SH DEFINED 01 05 04 91 175900 0 0 JOY GLOBAL INC COM 481165108 654 10478 SH DEFINED 01 11 12 15 0 0 10478 JOY GLOBAL INC COM 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OTHER 01 05 02 72610 1450 1591 KROGER CO COM 501044101 2861 130298 SH DEFINED 01 05 28 129728 0 570 KROGER CO COM 501044101 1880 85591 SH OTHER 01 05 28 85458 0 133 KROGER CO COM 501044101 97 4418 SH DEFINED 01 02 04 11 4418 0 0 KROGER CO COM 501044101 72 3274 SH OTHER 01 02 04 11 3274 0 0 KROGER CO COM 501044101 48921 2227730 SH DEFINED 01 05 04 1531360 0 696370 KROGER CO COM 501044101 10572 481400 SH DEFINED 01 05 04 91 481400 0 0 KROGER CO COM 501044101 2195 99935 SH DEFINED 01 11 12 15 0 0 99935 KROGER CO COM 501044101 2596 118219 SH DEFINED 01 11 12 32 118219 0 0 KROGER CO COM 501044101 1606 73140 SH DEFINED 01 11 12 15 73140 0 0 KROGER CO COM 501044101 3655 166424 SH DEFINED 01 11 12 15 166424 0 0 KROGER CO COM 501044101 5216 237500 SH OTHER 01 11 12 15 237500 0 0 KROGER CO COM 501044101 477 21699 SH DEFINED 01 11 07 21699 0 0 KROGER CO COM 501044101 1 23 SH DEFINED 01 94 0 23 0 KROGER CO COM 501044101 1628 74122 SH DEFINED 01 94 67460 0 6662 KROGER CO COM 501044101 1466 66776 SH OTHER 01 94 0 66776 0 KROGER CO COM 501044101 4269 194418 SH DEFINED 01 94 95 194418 0 0 KROGER CO COM 501044101 457 20800 SH DEFINED 01 94 97 0 0 20800 KRONOS WORLDWIDE INC COM 50105F105 4 250 SH OTHER 01 05 28 250 0 0 KRONOS WORLDWIDE INC COM 50105F105 711 44200 SH DEFINED 01 94 44200 0 0 KRONOS WORLDWIDE INC COM 50105F105 2926 181996 SH DEFINED 01 94 95 181996 0 0 KUBOTA CORP ADR 501173207 1698 42525 SH DEFINED 01 05 04 42525 0 0 KUBOTA CORP ADR 501173207 1 20 SH DEFINED 01 11 12 15 20 0 0 KUBOTA CORP ADR 501173207 2 49 SH DEFINED 01 35 0 0 49 KUBOTA CORP ADR 501173207 92 2298 SH DEFINED 01 94 0 663 1635 KUBOTA CORP ADR 501173207 436 10912 SH DEFINED 01 94 4917 0 5995 KULICKE & SOFFA INDS INC COM 501242101 403 54008 SH DEFINED 01 05 04 47796 0 6212 KULICKE & SOFFA INDS INC COM 501242101 148 19900 SH DEFINED 01 05 04 91 19900 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 5160 SH DEFINED 01 11 12 15 0 0 5160 KULICKE & SOFFA INDS INC COM 501242101 16 2100 SH DEFINED 01 11 12 32 2100 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 678 SH DEFINED 01 94 0 678 0 KULICKE & SOFFA INDS INC COM 501242101 29 3867 SH DEFINED 01 94 1635 0 2232 KYOCERA CORP ADR 501556203 1 18 SH DEFINED 01 35 0 0 18 KYOCERA CORP ADR 501556203 81 968 SH DEFINED 01 94 0 278 690 KYOCERA CORP ADR 501556203 371 4457 SH DEFINED 01 94 2097 0 2360 LDK SOLAR CO LTD SPONSORED ADR 50183L107 193 62000 SH DEFINED 01 14 62000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 8 2600 SH DEFINED 01 11 12 15 0 0 2600 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 1000 SH DEFINED 01 11 12 15 1000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 43 13636 SH DEFINED 01 11 12 15 13636 0 0 LKQ CORP COM 501889208 1891 78280 SH OTHER 01 05 02 68990 0 9290 LKQ CORP COM 501889208 11 460 SH OTHER 01 94 0 0 460 LKQ CORP COM 501889208 78 3235 SH DEFINED 01 94 1843 0 1392 LKQ CORP COM 501889208 1181 48871 SH OTHER 01 94 0 48871 0 LPL INVT HLDGS INC COM 50213H100 34 1355 SH DEFINED 01 94 1355 0 0 LPL INVT HLDGS INC COM 50213H100 322 12661 SH OTHER 01 94 0 12661 0 LSI CORPORATION COM 502161102 0 66 SH DEFINED 01 05 02 66 0 0 LSI CORPORATION COM 502161102 16 3016 SH OTHER 01 05 02 571 0 2445 LSI CORPORATION COM 502161102 48 9310 SH DEFINED 01 02 04 11 9310 0 0 LSI CORPORATION COM 502161102 36 6910 SH OTHER 01 02 04 11 6910 0 0 LSI CORPORATION COM 502161102 84 16220 SH DEFINED 01 05 04 16220 0 0 LSI CORPORATION COM 502161102 0 4 SH DEFINED 01 11 12 15 0 0 4 LSI CORPORATION COM 502161102 516 99559 SH DEFINED 01 11 12 32 99559 0 0 LSI CORPORATION COM 502161102 0 4 SH DEFINED 01 11 12 15 4 0 0 LSI CORPORATION COM 502161102 6 1091 SH DEFINED 01 29 1091 0 0 LSI CORPORATION COM 502161102 1 98 SH DEFINED 01 11 07 98 0 0 LSI CORPORATION COM 502161102 120 23238 SH DEFINED 01 94 11250 40 11948 LSI CORPORATION COM 502161102 413 79689 SH OTHER 01 94 0 79689 0 LTC PPTYS INC COM 502175102 5 200 SH DEFINED 01 29 200 0 0 LTC PPTYS INC COM 502175102 5 200 SH DEFINED 01 11 07 200 0 0 LTC PPTYS INC COM 502175102 25 987 SH DEFINED 01 94 0 0 987 LTC PPTYS INC COM 502175102 108 4264 SH DEFINED 01 94 1384 0 2880 LTC PPTYS INC COM 502175102 882 34845 SH OTHER 01 94 0 34845 0 LTX-CREDENCE CORP COM NEW 502403207 174 32889 SH DEFINED 01 05 04 32889 0 0 LTX-CREDENCE CORP COM NEW 502403207 337 63750 SH DEFINED 01 05 04 91 63750 0 0 LTX-CREDENCE CORP COM NEW 502403207 40 7600 SH DEFINED 01 11 12 32 7600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 71 SH OTHER 01 05 02 71 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 1028 SH OTHER 01 05 28 1000 0 28 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1107 17865 SH DEFINED 01 11 12 32 17865 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 79 SH DEFINED 01 94 0 79 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1139 18381 SH DEFINED 01 94 18371 0 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 3400 SH OTHER 01 94 0 3400 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3764 60734 SH DEFINED 01 94 95 60734 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 925 SH DEFINED 01 94 96 925 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 275 SH OTHER 01 94 96 0 275 0 LA Z BOY INC COM 505336107 95 12810 SH OTHER 01 94 0 12810 0 LA Z BOY INC COM 505336107 41 5495 SH DEFINED 01 94 5495 0 0 LA Z BOY INC COM 505336107 25 3335 SH OTHER 01 94 0 3335 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 531 6711 SH DEFINED 01 05 02 6711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 5044 SH OTHER 01 05 02 3426 0 1618 LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 5452 SH DEFINED 01 05 28 5452 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1311 16587 SH OTHER 01 05 28 16525 0 62 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 600 SH DEFINED 01 05 04 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 564 SH DEFINED 01 11 12 15 0 0 564 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1315 16632 SH DEFINED 01 11 12 32 16632 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 685 SH DEFINED 01 29 685 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 1290 SH DEFINED 01 11 12 15 1290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 40 SH DEFINED 01 11 07 40 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 134 SH DEFINED 01 94 0 134 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 421 5329 SH DEFINED 01 94 4360 6 963 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1856 23485 SH OTHER 01 94 0 23485 0 LAKE SHORE GOLD CORP COM 510728108 295 199505 SH DEFINED 01 11 12 15 2865 0 196640 LAKE SHORE GOLD CORP COM 510728108 43 29070 SH DEFINED 01 11 12 15 29070 0 0 LAKE SHORE GOLD CORP COM 510728108 2080 1405511 SH DEFINED 01 11 12 15 1405511 0 0 LAKELAND INDS INC COM 511795106 45 5720 SH DEFINED 01 94 5720 0 0 LAKELAND INDS INC COM 511795106 78 10055 SH OTHER 01 94 0 10055 0 LAM RESEARCH CORP COM 512807108 772 20326 SH DEFINED 01 05 02 19876 0 450 LAM RESEARCH CORP COM 512807108 530 13961 SH OTHER 01 05 02 13721 240 0 LAM RESEARCH CORP COM 512807108 543 14304 SH DEFINED 01 05 28 14304 0 0 LAM RESEARCH CORP COM 512807108 1014 26705 SH OTHER 01 05 28 26705 0 0 LAM RESEARCH CORP COM 512807108 182 4795 SH DEFINED 01 11 12 15 0 0 4795 LAM RESEARCH CORP COM 512807108 250 6578 SH DEFINED 01 11 12 32 6578 0 0 LAM RESEARCH CORP COM 512807108 139 3669 SH DEFINED 01 11 12 15 3669 0 0 LAM RESEARCH CORP COM 512807108 151 3970 SH DEFINED 01 11 07 3970 0 0 LAM RESEARCH CORP COM 512807108 47 1236 SH DEFINED 01 94 1177 14 45 LAM RESEARCH CORP COM 512807108 822 21630 SH OTHER 01 94 0 21630 0 LANCASTER COLONY CORP COM 513847103 10 160 SH OTHER 01 05 02 0 0 160 LANCASTER COLONY CORP COM 513847103 13 206 SH DEFINED 01 11 12 32 206 0 0 LANCASTER COLONY CORP COM 513847103 69 1125 SH DEFINED 01 94 0 1125 0 LANCASTER COLONY CORP COM 513847103 280 4591 SH DEFINED 01 94 403 7 4181 LANCASTER COLONY CORP COM 513847103 571 9360 SH OTHER 01 94 0 9360 0 LANDSTAR SYS INC COM 515098101 1557 39350 SH OTHER 01 05 02 39350 0 0 LANDSTAR SYS INC COM 515098101 28 700 SH DEFINED 01 11 12 32 700 0 0 LANDSTAR SYS INC COM 515098101 84 2134 SH DEFINED 01 94 1218 9 907 LANDSTAR SYS INC COM 515098101 1683 42548 SH OTHER 01 94 0 42548 0 LAS VEGAS SANDS CORP COM 517834107 21 550 SH OTHER 01 05 02 550 0 0 LAS VEGAS SANDS CORP COM 517834107 912 23800 SH DEFINED 01 14 23800 0 0 LAS VEGAS SANDS CORP COM 517834107 1089 28410 SH DEFINED 01 11 12 15 0 0 28410 LAS VEGAS SANDS CORP COM 517834107 2 50 SH DEFINED 01 11 12 32 50 0 0 LAS VEGAS SANDS CORP COM 517834107 3 76 SH DEFINED 01 35 0 0 76 LAS VEGAS SANDS CORP COM 517834107 180 4700 SH DEFINED 01 11 12 15 4700 0 0 LAS VEGAS SANDS CORP COM 517834107 62 1630 SH DEFINED 01 11 07 1630 0 0 LAS VEGAS SANDS CORP COM 517834107 5 120 SH DEFINED 01 94 120 0 0 LAS VEGAS SANDS CORP COM 517834107 1524 39757 SH OTHER 01 94 0 39757 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 164 SH DEFINED 01 05 04 164 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1746 SH DEFINED 01 11 12 15 0 0 1746 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1190 62000 SH OTHER 01 11 12 15 62000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 171 SH OTHER 01 94 0 171 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1177 61279 SH DEFINED 01 94 53829 27 7423 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 442 23016 SH OTHER 01 94 0 23016 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5991 312050 SH DEFINED 01 94 95 269600 0 42450 LATTICE SEMICONDUCTOR CORP COM 518415104 20 3750 SH DEFINED 01 05 02 3750 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1150 SH OTHER 01 05 02 0 0 1150 LATTICE SEMICONDUCTOR CORP COM 518415104 142 26994 SH DEFINED 01 05 04 24092 0 2902 LATTICE SEMICONDUCTOR CORP COM 518415104 3 487 SH DEFINED 01 11 12 32 487 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 77 14670 SH OTHER 01 94 0 14670 0 LATTICE SEMICONDUCTOR CORP COM 518415104 242 46100 SH DEFINED 01 94 95 46100 0 0 LAUDER ESTEE COS INC CL A 518439104 1386 15781 SH DEFINED 01 05 02 15781 0 0 LAUDER ESTEE COS INC CL A 518439104 29 331 SH OTHER 01 05 02 139 0 192 LAUDER ESTEE COS INC CL A 518439104 146 1662 SH DEFINED 01 05 28 1662 0 0 LAUDER ESTEE COS INC CL A 518439104 17 190 SH OTHER 01 05 28 145 0 45 LAUDER ESTEE COS INC CL A 518439104 545 6200 SH DEFINED 01 14 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 351 3995 SH DEFINED 01 11 12 15 0 0 3995 LAUDER ESTEE COS INC CL A 518439104 1643 18700 SH DEFINED 01 11 12 32 18700 0 0 LAUDER ESTEE COS INC CL A 518439104 105 1200 SH DEFINED 01 11 12 15 1200 0 0 LAUDER ESTEE COS INC CL A 518439104 148 1689 SH DEFINED 01 29 1689 0 0 LAUDER ESTEE COS INC CL A 518439104 125 1424 SH DEFINED 01 11 12 15 1424 0 0 LAUDER ESTEE COS INC CL A 518439104 58 662 SH DEFINED 01 94 0 662 0 LAUDER ESTEE COS INC CL A 518439104 485 5521 SH DEFINED 01 94 5152 195 174 LAUDER ESTEE COS INC CL A 518439104 2400 27328 SH OTHER 01 94 0 27328 0 LEAP WIRELESS INTL INC COM NEW 521863308 7 1020 SH DEFINED 01 05 02 1020 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 197 28568 SH DEFINED 01 11 12 32 28568 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 63 9170 SH DEFINED 01 94 0 9170 0 LEAP WIRELESS INTL INC COM NEW 521863308 21 3070 SH DEFINED 01 94 3070 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 597 86460 SH OTHER 01 94 0 86460 0 LEAR CORP COM NEW 521865204 28 650 SH OTHER 01 05 02 650 0 0 LEAR CORP COM NEW 521865204 36 850 SH DEFINED 01 02 04 11 850 0 0 LEAR CORP COM NEW 521865204 26 600 SH OTHER 01 02 04 11 600 0 0 LEAR CORP COM NEW 521865204 1135 26450 SH DEFINED 01 05 04 26450 0 0 LEAR CORP COM NEW 521865204 163 3796 SH DEFINED 01 11 12 15 0 0 3796 LEAR CORP COM NEW 521865204 58 1347 SH DEFINED 01 11 12 32 1347 0 0 LEAR CORP COM NEW 521865204 74 1730 SH DEFINED 01 94 1730 0 0 LEAR CORP COM NEW 521865204 739 17232 SH OTHER 01 94 0 17232 0 LEAR CORP COM NEW 521865204 2690 62700 SH DEFINED 01 94 95 62700 0 0 LEAR CORP COM NEW 521865204 9143 213128 SH DEFINED 01 94 98 96408 0 116720 LEAPFROG ENTERPRISES INC CL A 52186N106 84 25000 SH DEFINED 01 14 25000 0 0 LEGGETT & PLATT INC COM 524660107 1086 54893 SH DEFINED 01 05 02 54893 0 0 LEGGETT & PLATT INC COM 524660107 1657 83731 SH OTHER 01 05 02 80112 0 3619 LEGGETT & PLATT INC COM 524660107 11 571 SH DEFINED 01 05 28 571 0 0 LEGGETT & PLATT INC COM 524660107 9 444 SH DEFINED 01 11 12 15 444 0 0 LEGGETT & PLATT INC COM 524660107 443 22407 SH DEFINED 01 11 12 32 22407 0 0 LEGGETT & PLATT INC COM 524660107 20 1000 SH DEFINED 01 29 1000 0 0 LEGGETT & PLATT INC COM 524660107 19 948 SH DEFINED 01 94 0 948 0 LEGGETT & PLATT INC COM 524660107 2166 109448 SH DEFINED 01 94 109069 14 365 LEGGETT & PLATT INC COM 524660107 96 4858 SH OTHER 01 94 0 4858 0 LEGG MASON INC COM 524901105 25 976 SH OTHER 01 05 02 134 0 842 LEGG MASON INC COM 524901105 3 100 SH DEFINED 01 11 12 15 0 0 100 LEGG MASON INC COM 524901105 546 21234 SH DEFINED 01 11 12 32 21234 0 0 LEGG MASON INC COM 524901105 26 1003 SH DEFINED 01 29 1003 0 0 LEGG MASON INC COM 524901105 5 210 SH DEFINED 01 11 07 210 0 0 LEGG MASON INC COM 524901105 9 331 SH DEFINED 01 94 0 331 0 LEGG MASON INC COM 524901105 205 7986 SH DEFINED 01 94 7941 0 45 LEGG MASON INC COM 524901105 28 1105 SH OTHER 01 94 0 1105 0 LENNAR CORP CL A 526057104 15 1135 SH OTHER 01 05 02 454 0 681 LENNAR CORP CL A 526057104 97 7154 SH DEFINED 01 11 12 15 0 0 7154 LENNAR CORP CL A 526057104 351 25919 SH DEFINED 01 11 12 32 25919 0 0 LENNAR CORP CL A 526057104 1 65 SH DEFINED 01 35 0 0 65 LENNAR CORP CL A 526057104 1 80 SH DEFINED 01 11 07 80 0 0 LENNAR CORP CL A 526057104 12 916 SH DEFINED 01 94 0 916 0 LENNAR CORP CL A 526057104 164 12146 SH DEFINED 01 94 12146 0 0 LENNAR CORP CL A 526057104 56 4106 SH OTHER 01 94 0 4106 0 LENNOX INTL INC COM 526107107 1071 41540 SH DEFINED 01 05 02 41540 0 0 LENNOX INTL INC COM 526107107 3 100 SH DEFINED 01 11 12 32 100 0 0 LENNOX INTL INC COM 526107107 13 511 SH DEFINED 01 94 511 0 0 LENNOX INTL INC COM 526107107 19 725 SH OTHER 01 94 0 725 0 LEUCADIA NATL CORP COM 527288104 14 600 SH DEFINED 01 05 02 600 0 0 LEUCADIA NATL CORP COM 527288104 18 805 SH OTHER 01 05 02 462 0 343 LEUCADIA NATL CORP COM 527288104 0 18 SH OTHER 01 05 28 0 0 18 LEUCADIA NATL CORP COM 527288104 742 32702 SH DEFINED 01 11 12 32 32702 0 0 LEUCADIA NATL CORP COM 527288104 7 300 SH DEFINED 01 11 07 300 0 0 LEUCADIA NATL CORP COM 527288104 36 1579 SH DEFINED 01 94 0 9 1570 LEUCADIA NATL CORP COM 527288104 65 2882 SH DEFINED 01 94 557 0 2325 LEUCADIA NATL CORP COM 527288104 1284 56600 SH OTHER 01 94 0 56600 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2000 SH OTHER 01 05 02 2000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 194 130140 SH DEFINED 01 11 12 15 0 0 130140 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 3775 SH DEFINED 01 11 12 32 3775 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 250 SH DEFINED 01 29 250 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 2630 SH DEFINED 01 94 2030 0 600 LEXINGTON REALTY TRUST COM 529043101 1 150 SH DEFINED 01 11 07 150 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1920 SH DEFINED 01 94 1920 0 0 LEXINGTON REALTY TRUST COM 529043101 53 8165 SH OTHER 01 94 0 8165 0 LEXMARK INTL NEW CL A 529771107 6 225 SH OTHER 01 05 02 44 0 181 LEXMARK INTL NEW CL A 529771107 19 717 SH DEFINED 01 05 28 717 0 0 LEXMARK INTL NEW CL A 529771107 44 1615 SH DEFINED 01 02 04 11 1615 0 0 LEXMARK INTL NEW CL A 529771107 32 1193 SH OTHER 01 02 04 11 1193 0 0 LEXMARK INTL NEW CL A 529771107 387 14331 SH DEFINED 01 05 04 12836 0 1495 LEXMARK INTL NEW CL A 529771107 30 1112 SH DEFINED 01 11 12 15 0 0 1112 LEXMARK INTL NEW CL A 529771107 396 14646 SH DEFINED 01 11 12 32 14646 0 0 LEXMARK INTL NEW CL A 529771107 3 117 SH DEFINED 01 94 0 117 0 LEXMARK INTL NEW CL A 529771107 838 31002 SH DEFINED 01 94 29582 0 1420 LEXMARK INTL NEW CL A 529771107 116 4300 SH OTHER 01 94 0 4300 0 LEXMARK INTL NEW CL A 529771107 2362 87402 SH DEFINED 01 94 95 87402 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2419 590100 SH DEFINED 01 94 590100 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1143 31605 SH DEFINED 01 05 02 31605 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9 250 SH OTHER 01 05 02 250 0 0 LIBERTY GLOBAL INC COM SER A 530555101 119 3300 SH DEFINED 01 05 28 3300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12 325 SH OTHER 01 05 28 325 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4 100 SH DEFINED 01 11 12 32 100 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 40 SH DEFINED 01 11 07 40 0 0 LIBERTY GLOBAL INC COM SER A 530555101 852 23540 SH DEFINED 01 94 20024 0 3516 LIBERTY GLOBAL INC COM SER A 530555101 643 17761 SH OTHER 01 94 0 17761 0 LIBERTY GLOBAL INC COM SER A 530555101 3276 90549 SH DEFINED 01 94 95 90549 0 0 LIBERTY GLOBAL INC COM SER C 530555309 107 3100 SH DEFINED 01 11 12 32 3100 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 61 SH DEFINED 01 11 07 61 0 0 LIBERTY GLOBAL INC COM SER C 530555309 49 1421 SH DEFINED 01 94 0 0 1421 LIBERTY GLOBAL INC COM SER C 530555309 219 6323 SH DEFINED 01 94 6323 0 0 LIBERTY GLOBAL INC COM SER C 530555309 49 1430 SH OTHER 01 94 0 1430 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 1 SH DEFINED 01 11 12 15 1 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 352 23875 SH DEFINED 01 11 12 32 23875 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7 500 SH DEFINED 01 29 500 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 251 16976 SH DEFINED 01 11 12 15 16976 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 101 SH DEFINED 01 11 07 101 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1238 83844 SH DEFINED 01 94 83844 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 259 17580 SH OTHER 01 94 0 17580 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4636 314082 SH DEFINED 01 94 95 314082 0 0 LIFE TIME FITNESS INC COM 53217R207 21 575 SH OTHER 01 05 02 0 0 575 LIFE TIME FITNESS INC COM 53217R207 7 200 SH DEFINED 01 11 12 32 200 0 0 LIFE TIME FITNESS INC COM 53217R207 11 293 SH DEFINED 01 94 0 293 0 LIFE TIME FITNESS INC COM 53217R207 338 9162 SH DEFINED 01 94 9162 0 0 LIFE TIME FITNESS INC COM 53217R207 343 9300 SH OTHER 01 94 0 9300 0 LIFE TECHNOLOGIES CORP COM 53217V109 2970 77279 SH DEFINED 01 05 02 77279 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1298 33763 SH OTHER 01 05 02 30405 0 3358 LIFE TECHNOLOGIES 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MAGNA INTL INC COM 559222401 2 52 SH DEFINED 01 35 0 0 52 MAGNA INTL INC COM 559222401 202107 6130025 SH OTHER 01 11 12 15 6130025 0 0 MAGNA INTL INC COM 559222401 30042 911178 SH DEFINED 01 11 12 15 911178 0 0 MAGNA INTL INC COM 559222401 2 60 SH DEFINED 01 94 0 60 0 MAGNA INTL INC COM 559222401 99 3016 SH DEFINED 01 94 1308 0 1708 MAGNA INTL INC COM 559222401 1207 36600 SH OTHER 01 94 0 36600 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 400 120960 SH OTHER 01 05 02 120960 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 7 2000 SH DEFINED 01 11 12 15 0 0 2000 MAGNUM HUNTER RES CORP DEL COM 55973B102 148 44746 SH DEFINED 01 11 12 15 44746 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 129 39108 SH DEFINED 01 11 12 15 39108 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 568 SH DEFINED 01 94 0 568 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 661 199595 SH DEFINED 01 94 175251 0 24344 MAGNUM HUNTER RES CORP DEL COM 55973B102 55 16568 SH OTHER 01 94 0 16568 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 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02 13044 0 0 MANULIFE FINL CORP COM 56501R106 115 10146 SH DEFINED 01 05 28 10146 0 0 MANULIFE FINL CORP COM 56501R106 318623 28122081 SH DEFINED 01 11 12 15 18134309 0 9987772 MANULIFE FINL CORP COM 56501R106 42863 3783115 SH DEFINED 01 11 12 15 3783115 0 0 MANULIFE FINL CORP COM 56501R106 112208 9903600 SH OTHER 01 11 12 15 9903600 0 0 MANULIFE FINL CORP COM 56501R106 31394 2770874 SH DEFINED 01 11 12 15 2770874 0 0 MANULIFE FINL CORP COM 56501R106 9 758 SH DEFINED 01 94 0 758 0 MANULIFE FINL CORP COM 56501R106 279 24644 SH DEFINED 01 94 24644 0 0 MARATHON OIL CORP COM 565849106 2044 94737 SH DEFINED 01 05 02 94312 0 425 MARATHON OIL CORP COM 565849106 681 31559 SH OTHER 01 05 02 28584 1570 1405 MARATHON OIL CORP COM 565849106 495 22954 SH DEFINED 01 05 28 22954 0 0 MARATHON OIL CORP COM 565849106 216 9992 SH OTHER 01 05 28 9455 300 237 MARATHON OIL CORP COM 565849106 1096 50793 SH DEFINED 01 05 04 50793 0 0 MARATHON OIL CORP COM 565849106 219 10150 SH DEFINED 01 05 04 91 10150 0 0 MARATHON OIL CORP COM 565849106 140 6467 SH DEFINED 01 11 12 15 0 0 6467 MARATHON OIL CORP COM 565849106 2526 117056 SH DEFINED 01 11 12 32 117056 0 0 MARATHON OIL CORP COM 565849106 941 43609 SH DEFINED 01 11 12 15 43609 0 0 MARATHON OIL CORP COM 565849106 76 3529 SH DEFINED 01 29 3529 0 0 MARATHON OIL CORP COM 565849106 2 103 SH DEFINED 01 35 0 0 103 MARATHON OIL CORP COM 565849106 183 8480 SH DEFINED 01 11 12 15 8480 0 0 MARATHON OIL CORP COM 565849106 755 35000 SH OTHER 01 11 12 15 35000 0 0 MARATHON OIL CORP COM 565849106 155 7185 SH DEFINED 01 11 07 7185 0 0 MARATHON OIL CORP COM 565849106 142 6598 SH DEFINED 01 94 0 3745 2853 MARATHON OIL CORP COM 565849106 3386 156927 SH DEFINED 01 94 155562 189 1176 MARATHON OIL CORP COM 565849106 465 21547 SH OTHER 01 94 0 21547 0 MARATHON OIL CORP COM 565849106 133 6154 SH DEFINED 01 94 95 6154 0 0 MARATHON OIL CORP COM 565849106 6224 288420 SH DEFINED 01 94 98 112830 0 175590 MARATHON PETE CORP COM 56585A102 298 11009 SH DEFINED 01 05 02 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TR GOLD MINER ETF 57060U100 495 8964 SH OTHER 01 94 0 8964 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3171 73330 SH DEFINED 01 94 73330 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 60 3875 SH OTHER 01 05 28 3875 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 444 28900 SH DEFINED 01 14 28900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 292 10372 SH DEFINED 01 11 12 15 6172 0 4200 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 62 2200 SH DEFINED 01 11 07 2200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 28 1000 SH DEFINED 01 94 1000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 443 15745 SH OTHER 01 94 0 15745 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1413 32685 SH DEFINED 01 05 02 32685 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 400 SH OTHER 01 05 02 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1404 32482 SH DEFINED 01 11 12 15 0 0 32482 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73 1691 SH DEFINED 01 11 12 15 1691 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 157 3632 SH DEFINED 01 94 3632 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 266 SH OTHER 01 94 0 266 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1661 54700 SH DEFINED 01 94 54700 0 0 MARSH & MCLENNAN COS INC COM 571748102 427 16101 SH DEFINED 01 05 02 16101 0 0 MARSH & MCLENNAN COS INC COM 571748102 7164 269813 SH OTHER 01 05 02 52367 216500 946 MARSH & MCLENNAN COS INC COM 571748102 5 199 SH DEFINED 01 05 28 199 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 312 SH OTHER 01 05 28 0 0 312 MARSH & MCLENNAN COS INC COM 571748102 1711 64452 SH DEFINED 01 11 12 15 0 0 64452 MARSH & MCLENNAN COS INC COM 571748102 2313 87124 SH DEFINED 01 11 12 32 87124 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 265 SH DEFINED 01 11 12 15 265 0 0 MARSH & MCLENNAN COS INC COM 571748102 172 6467 SH DEFINED 01 11 12 15 6467 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 70 SH DEFINED 01 11 07 70 0 0 MARSH & MCLENNAN COS INC COM 571748102 105 3944 SH DEFINED 01 94 0 791 3153 MARSH & MCLENNAN COS INC COM 571748102 3038 114433 SH DEFINED 01 94 114039 0 394 MARSH & MCLENNAN COS INC COM 571748102 1388 52290 SH OTHER 01 94 0 52290 0 MARSH & MCLENNAN COS INC COM 571748102 1643 61886 SH DEFINED 01 94 95 61886 0 0 MARSH & MCLENNAN COS INC COM 571748102 292 11000 SH DEFINED 01 94 97 8000 0 3000 MARRIOTT INTL INC NEW CL A 571903202 29 1060 SH OTHER 01 05 02 0 0 1060 MARRIOTT INTL INC NEW CL A 571903202 14 500 SH DEFINED 01 05 28 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 259 9515 SH OTHER 01 05 28 9296 0 219 MARRIOTT INTL INC NEW CL A 571903202 1229 45100 SH DEFINED 01 11 12 32 45100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 25 SH DEFINED 01 11 12 15 25 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 4190 SH DEFINED 01 29 4190 0 0 MARRIOTT INTL INC NEW CL A 571903202 100 3679 SH DEFINED 01 11 12 15 3679 0 0 MARRIOTT INTL INC NEW CL A 571903202 1268 46538 SH DEFINED 01 11 07 46538 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 58 SH DEFINED 01 94 0 58 0 MARRIOTT INTL INC NEW CL A 571903202 80 2951 SH DEFINED 01 94 2951 0 0 MARRIOTT INTL INC NEW CL A 571903202 1233 45251 SH OTHER 01 94 0 45251 0 MARRIOTT INTL INC NEW CL A 571903202 1781 65400 SH DEFINED 01 94 95 65400 0 0 MARTEN TRANS LTD COM 573075108 248 14364 SH OTHER 01 94 0 14364 0 MARTIN MARIETTA MATLS INC COM 573284106 53 838 SH DEFINED 01 05 02 838 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117 1850 SH DEFINED 01 14 1850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 179 SH DEFINED 01 11 12 32 179 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86 1368 SH DEFINED 01 94 699 0 669 MARTIN MARIETTA MATLS INC COM 573284106 3 40 SH OTHER 01 94 0 40 0 MASCO CORP COM 574599106 29 4071 SH OTHER 01 05 02 4071 0 0 MASCO CORP COM 574599106 3 489 SH OTHER 01 05 28 0 0 489 MASCO CORP COM 574599106 1170 164383 SH DEFINED 01 11 12 15 0 0 164383 MASCO CORP COM 574599106 436 61188 SH DEFINED 01 11 12 32 61188 0 0 MASCO CORP COM 574599106 5 720 SH DEFINED 01 11 07 720 0 0 MASCO CORP COM 574599106 4 570 SH DEFINED 01 94 0 570 0 MASCO CORP COM 574599106 74 10345 SH DEFINED 01 94 10235 0 110 MASCO CORP COM 574599106 8 1168 SH OTHER 01 94 0 1168 0 MASCO CORP COM 574599106 2 350 SH DEFINED 01 94 96 350 0 0 MASIMO CORP COM 574795100 28 1317 SH DEFINED 01 94 1317 0 0 MASIMO CORP COM 574795100 298 13772 SH OTHER 01 94 0 13772 0 MASTEC INC COM 576323109 2390 135710 SH OTHER 01 05 02 135710 0 0 MASTEC INC COM 576323109 4 199 SH DEFINED 01 05 04 199 0 0 MASTEC INC COM 576323109 12 701 SH DEFINED 01 94 0 701 0 MASTEC INC COM 576323109 409 23198 SH OTHER 01 94 0 23198 0 MASTERCARD INC CL A 57636Q104 1092 3444 SH DEFINED 01 05 02 3094 0 350 MASTERCARD INC CL A 57636Q104 232 731 SH OTHER 01 05 02 590 0 141 MASTERCARD INC CL A 57636Q104 37 117 SH DEFINED 01 05 28 117 0 0 MASTERCARD INC CL A 57636Q104 20 64 SH OTHER 01 05 28 30 0 34 MASTERCARD INC CL A 57636Q104 159 500 SH DEFINED 01 05 04 91 500 0 0 MASTERCARD INC CL A 57636Q104 10279 32411 SH DEFINED 01 11 12 15 0 0 32411 MASTERCARD INC CL A 57636Q104 5159 16266 SH DEFINED 01 11 12 32 16266 0 0 MASTERCARD INC CL A 57636Q104 11 35 SH DEFINED 01 11 12 15 35 0 0 MASTERCARD INC CL A 57636Q104 3 11 SH DEFINED 01 35 0 0 11 MASTERCARD INC CL A 57636Q104 401 1263 SH DEFINED 01 11 12 15 1263 0 0 MASTERCARD INC CL A 57636Q104 326 1027 SH DEFINED 01 94 110 617 300 MASTERCARD INC CL A 57636Q104 4544 14326 SH DEFINED 01 94 14063 112 151 MASTERCARD INC CL A 57636Q104 2010 6336 SH OTHER 01 94 0 6336 0 MASTERCARD INC CL A 57636Q104 100 315 SH DEFINED 01 94 95 315 0 0 MATERION CORP COM 576690101 0 10 SH DEFINED 01 11 12 15 10 0 0 MATERION CORP COM 576690101 9 400 SH DEFINED 01 29 400 0 0 MATERION CORP COM 576690101 773 34073 SH DEFINED 01 11 12 15 34073 0 0 MATERION CORP COM 576690101 23 1002 SH DEFINED 01 94 955 12 35 MATERION CORP COM 576690101 84 3710 SH OTHER 01 94 0 3710 0 MATRIX SVC CO COM 576853105 70 8183 SH DEFINED 01 11 12 15 8183 0 0 MATRIX SVC CO COM 576853105 4 494 SH DEFINED 01 94 494 0 0 MATRIX SVC CO COM 576853105 521 61250 SH OTHER 01 94 0 61250 0 MATRIX SVC CO COM 576853105 157 18500 SH DEFINED 01 94 95 18500 0 0 MATTEL INC COM 577081102 42 1631 SH DEFINED 01 05 02 1631 0 0 MATTEL INC COM 577081102 294 11363 SH OTHER 01 05 02 7660 0 3703 MATTEL INC COM 577081102 11 436 SH OTHER 01 05 28 262 0 174 MATTEL INC COM 577081102 2376 91754 SH DEFINED 01 11 12 15 1 0 91753 MATTEL INC COM 577081102 1832 70779 SH DEFINED 01 11 12 32 70779 0 0 MATTEL INC COM 577081102 10 390 SH DEFINED 01 29 390 0 0 MATTEL INC COM 577081102 263 10164 SH DEFINED 01 11 12 15 10164 0 0 MATTEL INC COM 577081102 123 4751 SH DEFINED 01 94 0 4751 0 MATTEL INC COM 577081102 4391 169603 SH DEFINED 01 94 169112 21 470 MATTEL INC COM 577081102 790 30503 SH OTHER 01 94 0 30503 0 MATTEL INC COM 577081102 4510 174190 SH DEFINED 01 94 95 174190 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 1600 SH DEFINED 01 05 02 1600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 295 12639 SH DEFINED 01 11 12 32 12639 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 1750 SH DEFINED 01 11 12 15 1750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 204 8739 SH DEFINED 01 11 12 15 8739 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 129 5543 SH DEFINED 01 94 5543 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 443 18991 SH OTHER 01 94 0 18991 0 MAXWELL TECHNOLOGIES INC COM 577767106 253 13760 SH OTHER 01 94 0 13760 0 MAXIMUS INC COM 577933104 83 2370 SH OTHER 01 05 02 0 0 2370 MAXIMUS INC COM 577933104 52 1496 SH DEFINED 01 05 04 1496 0 0 MAXIMUS INC COM 577933104 53 1514 SH DEFINED 01 94 0 284 1230 MAXIMUS INC COM 577933104 212 6081 SH DEFINED 01 94 1600 0 4481 MCCLATCHY CO CL A 579489105 5 4000 SH DEFINED 01 11 12 15 0 0 4000 MCCLATCHY CO CL A 579489105 27 19885 SH DEFINED 01 94 19885 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 177 SH OTHER 01 05 02 177 0 0 MCCORMICK & CO INC COM NON VTG 579780206 132 2869 SH DEFINED 01 05 28 2869 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233 5051 SH OTHER 01 05 28 5000 0 51 MCCORMICK & CO INC COM NON VTG 579780206 36 781 SH DEFINED 01 05 04 781 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 95 SH DEFINED 01 11 12 15 95 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1043 22590 SH DEFINED 01 11 12 32 22590 0 0 MCCORMICK & CO INC COM NON VTG 579780206 37 800 SH DEFINED 01 11 12 15 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 45 SH DEFINED 01 94 0 45 0 MCCORMICK & CO INC COM NON VTG 579780206 240 5208 SH DEFINED 01 94 3985 51 1172 MCCORMICK & CO INC COM NON VTG 579780206 604 13090 SH OTHER 01 94 0 13090 0 MCDERMOTT INTL INC COM 580037109 1922 178591 SH DEFINED 01 11 12 15 0 0 178591 MCDERMOTT INTL INC COM 580037109 2 150 SH DEFINED 01 11 12 32 150 0 0 MCDERMOTT INTL INC COM 580037109 233 21648 SH OTHER 01 94 0 21648 0 MCDONALDS CORP COM 580135101 13188 150170 SH DEFINED 01 05 02 150170 0 0 MCDONALDS CORP COM 580135101 14391 163871 SH OTHER 01 05 02 119235 40100 4536 MCDONALDS CORP COM 580135101 1868 21276 SH DEFINED 01 05 28 20236 0 1040 MCDONALDS CORP COM 580135101 2488 28334 SH OTHER 01 05 28 28016 0 318 MCDONALDS CORP COM 580135101 2367 26953 SH DEFINED 01 05 04 26953 0 0 MCDONALDS CORP COM 580135101 861 9800 SH DEFINED 01 05 04 91 9800 0 0 MCDONALDS CORP COM 580135101 13127 149480 SH DEFINED 01 11 12 15 28899 0 120581 MCDONALDS CORP COM 580135101 14878 169415 SH DEFINED 01 11 12 32 169415 0 0 MCDONALDS CORP COM 580135101 452 5151 SH DEFINED 01 11 12 15 5151 0 0 MCDONALDS CORP COM 580135101 833 9485 SH DEFINED 01 29 9485 0 0 MCDONALDS CORP COM 580135101 8 93 SH DEFINED 01 35 0 0 93 MCDONALDS CORP COM 580135101 27 307 SH DEFINED 01 35 0 0 307 MCDONALDS CORP COM 580135101 3142 35775 SH DEFINED 01 11 12 15 35775 0 0 MCDONALDS CORP COM 580135101 689 7840 SH DEFINED 01 11 07 7840 0 0 MCDONALDS CORP COM 580135101 3621 41227 SH DEFINED 01 94 26475 14452 300 MCDONALDS CORP COM 580135101 29073 331055 SH DEFINED 01 94 324995 3911 2149 MCDONALDS CORP COM 580135101 8946 101867 SH OTHER 01 94 0 101867 0 MCDONALDS CORP COM 580135101 35 400 SH DEFINED 01 94 95 400 0 0 MCDONALDS CORP COM 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SH DEFINED 01 05 04 17800 0 0 MCGRAW HILL COS INC COM 580645109 270 6595 SH DEFINED 01 11 12 15 610 0 5985 MCGRAW HILL COS INC COM 580645109 2052 50059 SH DEFINED 01 11 12 32 50059 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 147 3597 SH DEFINED 01 11 12 15 3597 0 0 MCGRAW HILL COS INC COM 580645109 228 5566 SH DEFINED 01 94 0 2241 3325 MCGRAW HILL COS INC COM 580645109 3232 78839 SH DEFINED 01 94 37597 1660 39582 MCGRAW HILL COS INC COM 580645109 2514 61307 SH OTHER 01 94 0 61307 0 MCKESSON CORP COM 58155Q103 26265 361286 SH DEFINED 01 05 02 356126 650 4510 MCKESSON CORP COM 58155Q103 3988 54854 SH OTHER 01 05 02 53413 852 589 MCKESSON CORP COM 58155Q103 6869 94479 SH DEFINED 01 05 28 94099 0 380 MCKESSON CORP COM 58155Q103 2022 27819 SH OTHER 01 05 28 27702 0 117 MCKESSON CORP COM 58155Q103 2933 40348 SH DEFINED 01 11 12 15 0 0 40348 MCKESSON CORP COM 58155Q103 2955 40651 SH DEFINED 01 11 12 32 40651 0 0 MCKESSON CORP COM 58155Q103 131 1800 SH DEFINED 01 11 12 15 1800 0 0 MCKESSON CORP COM 58155Q103 16 215 SH DEFINED 01 29 215 0 0 MCKESSON CORP COM 58155Q103 214 2941 SH DEFINED 01 11 12 15 2941 0 0 MCKESSON CORP COM 58155Q103 1956 26903 SH DEFINED 01 11 07 26903 0 0 MCKESSON CORP COM 58155Q103 21 295 SH DEFINED 01 94 95 200 0 MCKESSON CORP COM 58155Q103 1592 21903 SH DEFINED 01 94 21595 308 0 MCKESSON CORP COM 58155Q103 1511 20788 SH OTHER 01 94 0 20788 0 MCKESSON CORP COM 58155Q103 3272 45000 SH DEFINED 01 94 95 45000 0 0 MCKESSON CORP COM 58155Q103 9182 126301 SH DEFINED 01 94 98 54621 0 71680 MCMORAN EXPLORATION CO COM 582411104 1 75 SH DEFINED 01 35 0 0 75 MCMORAN EXPLORATION CO COM 582411104 396 39839 SH DEFINED 01 11 12 15 39839 0 0 MCMORAN EXPLORATION CO COM 582411104 12 1200 SH DEFINED 01 11 07 1200 0 0 MCMORAN EXPLORATION CO COM 582411104 1490 150060 SH OTHER 01 94 0 150060 0 MEAD JOHNSON NUTRITION CO COM 582839106 1624 23588 SH DEFINED 01 05 02 23588 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1630 23675 SH OTHER 01 05 02 22453 145 1077 MEAD JOHNSON NUTRITION CO COM 582839106 993 14423 SH DEFINED 01 05 28 14423 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19 270 SH OTHER 01 05 28 270 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2815 40900 SH DEFINED 01 14 40900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1922 27926 SH DEFINED 01 11 12 15 0 0 27926 MEAD JOHNSON NUTRITION CO COM 582839106 2300 33416 SH DEFINED 01 11 12 32 33416 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 168 2442 SH DEFINED 01 11 12 15 2442 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 167 2431 SH DEFINED 01 94 0 2201 230 MEAD JOHNSON NUTRITION CO COM 582839106 174 2521 SH DEFINED 01 94 2273 0 248 MEAD JOHNSON NUTRITION CO COM 582839106 3099 45019 SH OTHER 01 94 0 45019 0 MEADOWBROOK INS GROUP INC COM 58319P108 977 109706 SH DEFINED 01 05 04 99956 0 9750 MEADOWBROOK INS GROUP INC COM 58319P108 10 1121 SH DEFINED 01 94 1121 0 0 MEADWESTVACO CORP COM 583334107 61 2500 SH DEFINED 01 05 02 2500 0 0 MEADWESTVACO CORP COM 583334107 123 5021 SH OTHER 01 05 02 3842 0 1179 MEADWESTVACO CORP COM 583334107 7 273 SH OTHER 01 05 28 200 0 73 MEADWESTVACO CORP COM 583334107 1600 65132 SH DEFINED 01 11 12 32 65132 0 0 MEADWESTVACO CORP COM 583334107 49 2012 SH DEFINED 01 94 1000 1012 0 MEADWESTVACO CORP COM 583334107 2853 116158 SH DEFINED 01 94 115798 19 341 MEADWESTVACO CORP COM 583334107 49 1975 SH DEFINED 01 94 95 1975 0 0 MEDASSETS INC COM 584045108 11 1190 SH DEFINED 01 05 04 1190 0 0 MEDASSETS INC COM 584045108 116 12100 SH OTHER 01 94 0 12100 0 MEDASSETS INC COM 584045108 192 20000 SH DEFINED 01 94 97 20000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 377 8030 SH DEFINED 01 05 02 8030 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 485 10336 SH OTHER 01 05 02 10073 0 263 MEDCO HEALTH SOLUTIONS INC COM 58405U102 79 1681 SH DEFINED 01 05 28 1681 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 1722 SH OTHER 01 05 28 1588 0 134 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3481 74237 SH DEFINED 01 11 12 32 74237 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 400 SH DEFINED 01 11 12 15 400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 159 3382 SH DEFINED 01 29 3382 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 315 6719 SH DEFINED 01 11 12 15 6719 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 381 SH DEFINED 01 11 07 381 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 498 10619 SH DEFINED 01 94 625 9994 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6800 145018 SH DEFINED 01 94 138065 4455 2498 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5 106 SH OTHER 01 94 0 106 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4602 98135 SH DEFINED 01 94 95 98135 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 125 2675 SH DEFINED 01 94 96 2675 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 450 SH OTHER 01 94 96 350 100 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 2200 SH OTHER 01 05 02 2200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 45 4987 SH DEFINED 01 05 04 4987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 11 07 125 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37 4112 SH DEFINED 01 94 3947 40 125 MEDICAL PPTYS TRUST INC COM 58463J304 26 2900 SH OTHER 01 94 0 2900 0 MEDICINES CO COM 584688105 749 50329 SH DEFINED 01 05 04 46148 0 4181 MEDICINES CO COM 584688105 766 51450 SH DEFINED 01 05 04 91 51450 0 0 MEDICINES CO COM 584688105 14 960 SH DEFINED 01 94 960 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1353 37088 SH DEFINED 01 05 04 35225 0 1863 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32 883 SH DEFINED 01 11 12 15 0 0 883 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 209 SH DEFINED 01 11 12 32 209 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 41 1125 SH DEFINED 01 11 12 15 1125 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 650 SH DEFINED 01 11 07 650 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 75 2064 SH DEFINED 01 94 0 244 1820 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 322 8830 SH DEFINED 01 94 3457 23 5350 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 376 10297 SH OTHER 01 94 0 10297 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 412 11300 SH DEFINED 01 94 95 11300 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 382 23260 SH OTHER 01 05 02 23260 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 1400 SH DEFINED 01 11 12 32 1400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 73 SH DEFINED 01 29 73 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 436 SH DEFINED 01 94 0 436 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 1403 SH OTHER 01 94 0 1403 0 MEDNAX INC COM 58502B106 2976 47505 SH OTHER 01 05 02 45970 0 1535 MEDNAX INC COM 58502B106 1002 16000 SH DEFINED 01 05 04 16000 0 0 MEDNAX INC COM 58502B106 13 212 SH DEFINED 01 94 0 212 0 MEDNAX INC COM 58502B106 1608 25666 SH DEFINED 01 94 22663 9 2994 MEDNAX INC COM 58502B106 1149 18350 SH OTHER 01 94 0 18350 0 MEDNAX INC COM 58502B106 7655 122200 SH DEFINED 01 94 95 105050 0 17150 MEDTRONIC INC COM 585055106 3144 94575 SH DEFINED 01 05 02 94425 0 150 MEDTRONIC INC COM 585055106 14037 422298 SH OTHER 01 05 02 218450 200600 3248 MEDTRONIC INC COM 585055106 580 17437 SH DEFINED 01 05 28 17437 0 0 MEDTRONIC INC COM 585055106 231 6940 SH OTHER 01 05 28 6850 0 90 MEDTRONIC INC COM 585055106 352 10600 SH DEFINED 01 05 04 91 10600 0 0 MEDTRONIC INC COM 585055106 2005 60307 SH DEFINED 01 11 12 15 0 0 60307 MEDTRONIC INC COM 585055106 5841 175710 SH DEFINED 01 11 12 32 175710 0 0 MEDTRONIC INC COM 585055106 111 3349 SH DEFINED 01 11 12 15 3349 0 0 MEDTRONIC INC COM 585055106 197 5915 SH DEFINED 01 29 5915 0 0 MEDTRONIC INC COM 585055106 3 104 SH DEFINED 01 35 0 0 104 MEDTRONIC INC COM 585055106 525 15793 SH DEFINED 01 11 12 15 15793 0 0 MEDTRONIC INC COM 585055106 210 6321 SH DEFINED 01 11 07 6321 0 0 MEDTRONIC INC COM 585055106 324 9739 SH DEFINED 01 94 3716 6023 0 MEDTRONIC INC COM 585055106 2884 86755 SH DEFINED 01 94 84875 803 1077 MEDTRONIC INC COM 585055106 4044 121668 SH OTHER 01 94 0 121668 0 MEDTRONIC INC COM 585055106 38 1150 SH DEFINED 01 94 95 1150 0 0 MEDTRONIC INC COM 585055106 83 2500 SH DEFINED 01 94 96 2500 0 0 MEDTRONIC INC COM 585055106 22 675 SH OTHER 01 94 96 600 75 0 MEDTRONIC INC COM 585055106 648 19500 SH DEFINED 01 94 97 11000 0 8500 MELCO CROWN ENTMT LTD ADR 585464100 49 5900 SH DEFINED 01 11 12 15 0 0 5900 MELCO CROWN ENTMT LTD ADR 585464100 129 15521 SH DEFINED 01 11 12 15 15521 0 0 MENS WEARHOUSE INC COM 587118100 21 799 SH DEFINED 01 05 04 799 0 0 MENS WEARHOUSE INC COM 587118100 40 1530 SH DEFINED 01 94 0 0 1530 MENS WEARHOUSE INC COM 587118100 57 2203 SH DEFINED 01 94 2203 0 0 MENS WEARHOUSE INC COM 587118100 1084 41576 SH OTHER 01 94 0 41576 0 MERCADOLIBRE INC COM 58733R102 49 920 SH DEFINED 01 05 02 920 0 0 MERCADOLIBRE INC COM 58733R102 287 5340 SH OTHER 01 05 02 5340 0 0 MERCADOLIBRE INC COM 58733R102 16 305 SH OTHER 01 94 0 0 305 MERCADOLIBRE INC COM 58733R102 233 4341 SH OTHER 01 94 0 4341 0 MERCER INTL INC COM 588056101 137 20200 SH DEFINED 01 11 12 32 20200 0 0 MERCK & CO INC NEW COM 58933Y105 5261 160880 SH DEFINED 01 05 02 160880 0 0 MERCK & CO INC NEW COM 58933Y105 13918 425641 SH OTHER 01 05 02 237495 179800 8346 MERCK & CO INC NEW COM 58933Y105 989 30232 SH DEFINED 01 05 28 29432 0 800 MERCK & CO INC NEW COM 58933Y105 1311 40094 SH OTHER 01 05 28 39434 0 660 MERCK & CO INC NEW COM 58933Y105 880 26916 SH DEFINED 01 05 04 26916 0 0 MERCK & CO INC NEW COM 58933Y105 517 15800 SH DEFINED 01 05 04 91 15800 0 0 MERCK & CO INC NEW COM 58933Y105 19052 582627 SH DEFINED 01 11 12 15 377126 0 205501 MERCK & CO INC NEW COM 58933Y105 16540 505803 SH DEFINED 01 11 12 32 505803 0 0 MERCK & CO INC NEW COM 58933Y105 173 5296 SH DEFINED 01 11 12 15 5296 0 0 MERCK & CO INC NEW COM 58933Y105 359 10993 SH DEFINED 01 29 10993 0 0 MERCK & CO INC NEW COM 58933Y105 2 47 SH DEFINED 01 35 0 0 47 MERCK & CO INC NEW COM 58933Y105 2076 63490 SH DEFINED 01 11 12 15 63490 0 0 MERCK & CO INC NEW COM 58933Y105 1027 31411 SH DEFINED 01 11 07 31411 0 0 MERCK & CO INC NEW COM 58933Y105 1535 46951 SH DEFINED 01 94 0 42105 4846 MERCK & CO INC NEW COM 58933Y105 11090 339133 SH DEFINED 01 94 331489 3103 4541 MERCK & CO INC NEW COM 58933Y105 6114 186971 SH OTHER 01 94 0 186971 0 MERCK & CO INC NEW COM 58933Y105 136 4161 SH DEFINED 01 94 95 4161 0 0 MERCK & CO INC NEW COM 58933Y105 255 7784 SH DEFINED 01 94 96 7640 144 0 MERCK & CO INC NEW COM 58933Y105 81 2465 SH OTHER 01 94 96 1350 1115 0 MERCK & CO INC NEW COM 58933Y105 1049 32091 SH DEFINED 01 94 97 11534 0 20557 MERCK & CO INC NEW COM 58933Y105 6048 184958 SH DEFINED 01 94 98 95140 0 89818 MERCURY GENL CORP NEW COM 589400100 2 63 SH DEFINED 01 11 12 15 63 0 0 MERCURY GENL CORP NEW COM 589400100 5 128 SH DEFINED 01 11 12 32 128 0 0 MERCURY GENL CORP NEW COM 589400100 42 1099 SH DEFINED 01 94 803 0 296 MERCURY GENL CORP NEW COM 589400100 332 8670 SH OTHER 01 94 0 8670 0 MEREDITH CORP COM 589433101 16 688 SH OTHER 01 05 02 437 0 251 MEREDITH CORP COM 589433101 26 1132 SH DEFINED 01 11 12 32 1132 0 0 MEREDITH CORP COM 589433101 15 650 SH DEFINED 01 94 0 650 0 MEREDITH CORP COM 589433101 85 3773 SH DEFINED 01 94 1854 0 1919 MEREDITH CORP COM 589433101 267 11810 SH OTHER 01 94 0 11810 0 MERGE HEALTHCARE INC COM 589499102 39 6330 SH DEFINED 01 05 04 6330 0 0 MERGE HEALTHCARE INC COM 589499102 149 24385 SH OTHER 01 94 0 24385 0 MERIDIAN BIOSCIENCE INC COM 589584101 31 1984 SH OTHER 01 94 0 180 1804 MERIDIAN BIOSCIENCE INC COM 589584101 110 7000 SH DEFINED 01 94 3185 0 3815 MERIDIAN BIOSCIENCE INC COM 589584101 21 1325 SH OTHER 01 94 0 1325 0 MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 01 94 58 0 0 MERIT MED SYS INC COM 589889104 509 38771 SH OTHER 01 94 0 38771 0 MERITOR INC COM 59001K100 0 49 SH DEFINED 01 05 02 49 0 0 MERITOR INC COM 59001K100 776 109890 SH OTHER 01 05 02 109890 0 0 MERITOR INC COM 59001K100 3 384 SH DEFINED 01 11 12 32 384 0 0 MERITOR INC COM 59001K100 54 7676 SH DEFINED 01 94 7676 0 0 MESABI TR CTF BEN INT 590672101 208 10000 SH DEFINED 01 05 02 10000 0 0 MESABI TR CTF BEN INT 590672101 8 380 SH DEFINED 01 11 07 380 0 0 META FINL GROUP INC COM 59100U108 1156155 61237019 SH DEFINED 01 94 98 26929276 0 34307743 METABOLIX INC COM 591018809 4 1000 SH OTHER 01 05 28 1000 0 0 METABOLIX INC COM 591018809 147 33540 SH OTHER 01 94 0 33540 0 METHANEX CORP COM 59151K108 10256 492126 SH DEFINED 01 11 12 15 0 0 492126 METHANEX CORP COM 59151K108 57 2719 SH DEFINED 01 11 12 15 2719 0 0 METHANEX CORP COM 59151K108 -190 -9100 SH DEFINED 01 11 12 15 -9100 0 0 METHANEX CORP COM 59151K108 1 69 SH DEFINED 01 94 0 69 0 METHANEX CORP COM 59151K108 538 25806 SH DEFINED 01 94 22840 0 2966 METHANEX CORP COM 59151K108 129 6202 SH OTHER 01 94 0 6202 0 METHANEX CORP COM 59151K108 2732 131100 SH DEFINED 01 94 95 111950 0 19150 METLIFE INC COM 59156R108 845 30163 SH DEFINED 01 05 02 30163 0 0 METLIFE INC COM 59156R108 577 20589 SH OTHER 01 05 02 16568 0 4021 METLIFE INC COM 59156R108 126 4502 SH DEFINED 01 05 28 4502 0 0 METLIFE INC COM 59156R108 320 11439 SH OTHER 01 05 28 11110 250 79 METLIFE INC COM 59156R108 2643 94365 SH DEFINED 01 11 12 15 0 0 94365 METLIFE INC COM 59156R108 4842 172878 SH DEFINED 01 11 12 32 172878 0 0 METLIFE INC COM 59156R108 1 25 SH DEFINED 01 11 12 15 25 0 0 METLIFE INC COM 59156R108 12 443 SH DEFINED 01 29 443 0 0 METLIFE INC COM 59156R108 5 173 SH DEFINED 01 35 0 0 173 METLIFE INC COM 59156R108 275 9826 SH DEFINED 01 11 12 15 9826 0 0 METLIFE INC COM 59156R108 235 8401 SH DEFINED 01 11 07 8401 0 0 METLIFE INC COM 59156R108 73 2610 SH DEFINED 01 94 0 2610 0 METLIFE INC COM 59156R108 719 25676 SH DEFINED 01 94 24752 96 828 METLIFE INC COM 59156R108 4498 160582 SH OTHER 01 94 0 160582 0 METLIFE INC COM 59156R108 1439 51390 SH DEFINED 01 94 95 51390 0 0 METLIFE INC COM 59156R108 280 10000 SH DEFINED 01 94 97 10000 0 0 METLIFE INC COM 59156R108 9877 352637 SH DEFINED 01 94 98 165945 0 186692 METROPCS COMMUNICATIONS INC COM 591708102 24 2787 SH OTHER 01 05 02 1097 0 1690 METROPCS COMMUNICATIONS INC COM 591708102 2 237 SH OTHER 01 05 28 0 0 237 METROPCS COMMUNICATIONS INC COM 591708102 1080 124117 SH DEFINED 01 05 04 121689 0 2428 METROPCS COMMUNICATIONS INC COM 591708102 458 52635 SH DEFINED 01 11 12 32 52635 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7 841 SH DEFINED 01 94 0 841 0 METROPCS COMMUNICATIONS INC COM 591708102 165 18941 SH DEFINED 01 94 18787 64 90 METROPCS COMMUNICATIONS INC COM 591708102 793 91070 SH OTHER 01 94 0 91070 0 METROPOLITAN HEALTH NETWORKS COM 592142103 94 20794 SH DEFINED 01 05 04 20794 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 0 20 SH DEFINED 01 11 12 32 20 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 400 SH OTHER 01 05 02 60 0 340 METTLER TOLEDO INTERNATIONAL COM 592688105 55 395 SH DEFINED 01 05 28 395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 113 808 SH DEFINED 01 94 0 232 576 METTLER TOLEDO INTERNATIONAL COM 592688105 676 4829 SH DEFINED 01 94 3071 5 1753 METTLER TOLEDO INTERNATIONAL COM 592688105 1287 9192 SH OTHER 01 94 0 9192 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1624 11600 SH DEFINED 01 94 95 11600 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 117 26640 SH DEFINED 01 94 26640 0 0 MICREL INC COM 594793101 2 200 SH DEFINED 01 11 12 15 0 0 200 MICREL INC COM 594793101 0 50 SH DEFINED 01 11 12 32 50 0 0 MICREL INC COM 594793101 1 135 SH DEFINED 01 94 0 0 135 MICREL INC COM 594793101 105 11130 SH OTHER 01 94 0 11130 0 MICROS SYS INC COM 594901100 24 546 SH OTHER 01 94 128 63 355 MICROS SYS INC COM 594901100 131 2974 SH DEFINED 01 94 1998 8 968 MICROS SYS INC COM 594901100 1516 34501 SH OTHER 01 94 0 34501 0 MICROSOFT CORP COM 594918104 21999 883851 SH DEFINED 01 05 02 875301 925 7625 MICROSOFT CORP COM 594918104 12293 493902 SH OTHER 01 05 02 470276 4075 19551 MICROSOFT CORP COM 594918104 5549 222933 SH DEFINED 01 05 28 222233 0 700 MICROSOFT CORP COM 594918104 1980 79568 SH OTHER 01 05 28 77989 0 1579 MICROSOFT CORP COM 594918104 45714 1836633 SH DEFINED 01 05 04 1398702 0 437931 MICROSOFT CORP COM 594918104 423 17000 SH DEFINED 01 14 17000 0 0 MICROSOFT CORP COM 594918104 25554 1026680 SH DEFINED 01 05 04 91 1026680 0 0 MICROSOFT CORP COM 594918104 33399 1341855 SH DEFINED 01 11 12 15 51020 0 1290835 MICROSOFT CORP COM 594918104 38478 1545938 SH DEFINED 01 11 12 32 1545938 0 0 MICROSOFT CORP COM 594918104 4047 162584 SH DEFINED 01 11 12 15 162584 0 0 MICROSOFT CORP COM 594918104 4013 161218 SH DEFINED 01 29 161218 0 0 MICROSOFT CORP COM 594918104 9 375 SH DEFINED 01 35 0 0 375 MICROSOFT CORP COM 594918104 56 2242 SH DEFINED 01 35 0 0 2242 MICROSOFT CORP COM 594918104 12991 521940 SH DEFINED 01 11 12 15 521940 0 0 MICROSOFT CORP COM 594918104 3965 159300 SH OTHER 01 11 12 15 159300 0 0 MICROSOFT CORP COM 594918104 498 20028 SH DEFINED 01 11 07 20028 0 0 MICROSOFT CORP COM 594918104 3466 139272 SH DEFINED 01 94 22540 110105 6627 MICROSOFT CORP COM 594918104 28397 1140898 SH DEFINED 01 94 1017497 38563 84838 MICROSOFT CORP COM 594918104 13605 546595 SH OTHER 01 94 0 546595 0 MICROSOFT CORP COM 594918104 1809 72688 SH DEFINED 01 94 95 72688 0 0 MICROSOFT CORP COM 594918104 105 4210 SH DEFINED 01 94 96 4210 0 0 MICROSOFT CORP COM 594918104 10 400 SH OTHER 01 94 96 0 400 0 MICROSOFT CORP COM 594918104 592 23800 SH DEFINED 01 94 97 13000 0 10800 MICROSOFT CORP COM 594918104 33408 1342242 SH DEFINED 01 94 98 458362 0 883880 MICROSTRATEGY INC CL A NEW 594972408 27 235 SH DEFINED 01 05 02 235 0 0 MICROSTRATEGY INC CL A NEW 594972408 469 4113 SH DEFINED 01 05 04 3607 0 506 MICROSTRATEGY INC CL A NEW 594972408 31 268 SH DEFINED 01 29 268 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 11 07 10 0 0 MICROSTRATEGY INC CL A NEW 594972408 32 279 SH DEFINED 01 94 274 5 0 MICROCHIP TECHNOLOGY INC COM 595017104 53 1700 SH DEFINED 01 05 02 1700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 200 6424 SH OTHER 01 05 02 4107 0 2317 MICROCHIP TECHNOLOGY INC COM 595017104 103 3315 SH DEFINED 01 05 28 3315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63 2035 SH OTHER 01 05 28 2035 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1234 39674 SH DEFINED 01 11 12 32 39674 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 875 SH DEFINED 01 11 12 15 875 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 176 5650 SH DEFINED 01 11 12 15 5650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 111 3578 SH DEFINED 01 94 765 2813 0 MICROCHIP TECHNOLOGY INC COM 595017104 5820 187085 SH DEFINED 01 94 185006 910 1169 MICROCHIP TECHNOLOGY INC COM 595017104 1701 54679 SH OTHER 01 94 0 54679 0 MICROCHIP TECHNOLOGY INC COM 595017104 170 5450 SH DEFINED 01 94 95 5450 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3929 126290 SH DEFINED 01 94 98 43100 0 83190 MICRON TECHNOLOGY INC COM 595112103 20 4000 SH DEFINED 01 05 02 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 8 1669 SH OTHER 01 05 02 697 0 972 MICRON TECHNOLOGY INC COM 595112103 291 57701 SH DEFINED 01 11 12 15 1 0 57700 MICRON TECHNOLOGY INC COM 595112103 1153 228782 SH DEFINED 01 11 12 32 228782 0 0 MICRON TECHNOLOGY INC COM 595112103 21 4185 SH DEFINED 01 11 12 15 4185 0 0 MICRON TECHNOLOGY INC COM 595112103 150 29762 SH DEFINED 01 11 12 15 29762 0 0 MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 11 07 125 0 0 MICRON TECHNOLOGY INC COM 595112103 13 2537 SH DEFINED 01 94 2537 0 0 MICRON TECHNOLOGY INC COM 595112103 561 111340 SH OTHER 01 94 0 111340 0 MICRON TECHNOLOGY INC COM 595112103 246 48800 SH DEFINED 01 94 95 48800 0 0 MICRON TECHNOLOGY INC COM 595112103 2934 582093 SH DEFINED 01 94 98 202873 0 379220 MICROSEMI CORP COM 595137100 6 400 SH DEFINED 01 11 12 15 400 0 0 MICROSEMI CORP COM 595137100 11 681 SH DEFINED 01 94 0 681 0 MICROSEMI CORP COM 595137100 1455 91041 SH DEFINED 01 94 79913 0 11128 MICROSEMI CORP COM 595137100 63 3969 SH OTHER 01 94 0 3969 0 MICROSEMI CORP COM 595137100 7344 459567 SH DEFINED 01 94 95 397799 0 61768 MID-AMER APT CMNTYS INC COM 59522J103 99 1651 SH DEFINED 01 05 02 1651 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 240 SH OTHER 01 05 02 100 0 140 MID-AMER APT CMNTYS INC COM 59522J103 325 5399 SH DEFINED 01 05 04 4749 0 650 MID-AMER APT CMNTYS INC COM 59522J103 11 180 SH DEFINED 01 94 0 180 0 MID-AMER APT CMNTYS INC COM 59522J103 51 849 SH DEFINED 01 94 814 5 30 MID-AMER APT CMNTYS INC COM 59522J103 577 9581 SH OTHER 01 94 0 9581 0 MIDDLEBY CORP COM 596278101 26 375 SH DEFINED 01 05 02 375 0 0 MIDDLEBY CORP COM 596278101 35 500 SH DEFINED 01 11 12 15 0 0 500 MIDDLEBY CORP COM 596278101 11 150 SH DEFINED 01 94 0 150 0 MIDDLEBY CORP COM 596278101 2296 32591 SH OTHER 01 94 0 32591 0 MIDSOUTH BANCORP INC COM 598039105 252 23485 SH OTHER 01 94 0 23485 0 MILLER HERMAN INC COM 600544100 6 346 SH DEFINED 01 11 12 32 346 0 0 MILLER HERMAN INC COM 600544100 124 6961 SH DEFINED 01 94 6866 25 70 MILLER HERMAN INC COM 600544100 218 12188 SH OTHER 01 94 0 12188 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 517 21900 SH DEFINED 01 05 02 21900 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 337 14260 SH OTHER 01 05 02 10260 0 4000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 378 16010 SH DEFINED 01 05 28 16010 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 832 35250 SH OTHER 01 05 28 35250 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35 1463 SH DEFINED 01 05 04 1463 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 180 7616 SH DEFINED 01 11 12 15 7616 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 29 1240 SH DEFINED 01 94 640 0 600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1672 70829 SH OTHER 01 94 0 70829 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 01 05 02 13 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 75 14430 SH DEFINED 01 05 04 14430 0 0 MINE SAFETY APPLIANCES CO COM 602720104 869 32240 SH OTHER 01 05 02 31990 0 250 MINE SAFETY APPLIANCES CO COM 602720104 3 106 SH DEFINED 01 11 12 32 106 0 0 MINE SAFETY APPLIANCES CO COM 602720104 32 1200 SH DEFINED 01 94 0 1200 0 MINE SAFETY APPLIANCES CO COM 602720104 170 6301 SH DEFINED 01 94 2801 0 3500 MINE SAFETY APPLIANCES CO COM 602720104 282 10455 SH OTHER 01 94 0 10455 0 MINEFINDERS LTD COM 602900102 793 57001 SH DEFINED 01 11 12 15 0 0 57001 MINEFINDERS LTD COM 602900102 180 12900 SH DEFINED 01 11 12 15 12900 0 0 MINEFINDERS LTD COM 602900102 828 59500 SH OTHER 01 11 12 15 59500 0 0 MINEFINDERS LTD COM 602900102 773 55544 SH DEFINED 01 11 12 15 55544 0 0 MINEFINDERS LTD COM 602900102 12 830 SH DEFINED 01 94 0 830 0 MINERALS TECHNOLOGIES INC COM 603158106 256 5204 SH DEFINED 01 05 04 5204 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 80 SH DEFINED 01 11 12 32 80 0 0 MINERALS TECHNOLOGIES INC COM 603158106 59 1205 SH DEFINED 01 94 1198 7 0 MINERALS TECHNOLOGIES INC COM 603158106 436 8859 SH OTHER 01 94 0 8859 0 MITCHAM INDS INC COM 606501104 539 48109 SH DEFINED 01 05 04 42002 0 6107 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 11890 SH DEFINED 01 05 04 11890 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 875 SH DEFINED 01 35 0 0 875 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 2200 SH DEFINED 01 11 07 2200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 12478 SH DEFINED 01 94 12073 0 405 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH OTHER 01 94 0 49 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 7810 SH DEFINED 01 05 04 7810 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 13975 SH DEFINED 01 94 13550 0 425 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 625 SH DEFINED 01 11 12 15 625 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 641 52090 SH DEFINED 01 85 52090 0 0 MOBILE MINI INC COM 60740F105 29 1755 SH OTHER 01 05 02 0 0 1755 MOBILE MINI INC COM 60740F105 21 1259 SH DEFINED 01 94 1139 0 120 MOBILE MINI INC COM 60740F105 334 20308 SH OTHER 01 94 0 20308 0 MODINE MFG CO COM 607828100 689 76000 SH OTHER 01 05 02 76000 0 0 MODINE MFG CO COM 607828100 5 538 SH DEFINED 01 11 12 32 538 0 0 MODINE MFG CO COM 607828100 8 900 SH DEFINED 01 94 0 900 0 MODINE MFG CO COM 607828100 17 1850 SH DEFINED 01 94 1850 0 0 MODINE MFG CO COM 607828100 22869 2524215 SH OTHER 01 94 0 2524215 0 MOHAWK INDS INC COM 608190104 10 244 SH DEFINED 01 11 12 32 244 0 0 MOHAWK INDS INC COM 608190104 26 601 SH DEFINED 01 94 99 0 502 MOHAWK INDS INC COM 608190104 13737 320137 SH OTHER 01 94 0 320137 0 MOLEX INC COM 608554101 76 3725 SH DEFINED 01 05 02 3725 0 0 MOLEX INC COM 608554101 116 5671 SH OTHER 01 05 02 5433 0 238 MOLEX INC COM 608554101 1 60 SH OTHER 01 05 28 0 0 60 MOLEX INC COM 608554101 20 1000 SH DEFINED 01 11 12 15 0 0 1000 MOLEX INC COM 608554101 493 24212 SH DEFINED 01 11 12 32 24212 0 0 MOLEX INC COM 608554101 66 3223 SH DEFINED 01 94 3223 0 0 MOLEX INC CL A 608554200 66 3890 SH OTHER 01 05 02 3890 0 0 MOLEX INC CL A 608554200 138 8160 SH OTHER 01 94 0 5900 2260 MOLEX INC CL A 608554200 370 21947 SH DEFINED 01 94 2420 0 19527 MOLEX INC CL A 608554200 1740 103064 SH OTHER 01 94 0 103064 0 MOLINA HEALTHCARE INC COM 60855R100 37 2370 SH DEFINED 01 05 04 2370 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 173 SH DEFINED 01 94 0 173 0 MOLINA HEALTHCARE INC COM 60855R100 983 63663 SH DEFINED 01 94 55691 27 7945 MOLINA HEALTHCARE INC COM 60855R100 4689 303715 SH DEFINED 01 94 95 262222 0 41493 MOLSON COORS BREWING CO CL B 60871R209 5 125 SH DEFINED 01 05 02 125 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 117 SH OTHER 01 05 02 24 0 93 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER 01 05 28 0 0 8 MOLSON COORS BREWING CO CL B 60871R209 2376 59987 SH DEFINED 01 11 12 15 6800 0 53187 MOLSON COORS BREWING CO CL B 60871R209 1077 27183 SH DEFINED 01 11 12 32 27183 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH DEFINED 01 11 12 15 15 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 2 56 SH DEFINED 01 11 07 56 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 35 SH DEFINED 01 94 0 35 0 MOLSON COORS BREWING CO CL B 60871R209 45 1148 SH DEFINED 01 94 1148 0 0 MOLSON COORS BREWING CO CL B 60871R209 778 19630 SH OTHER 01 94 0 19630 0 MOLYCORP INC DEL COM 608753109 3 100 SH DEFINED 01 05 02 100 0 0 MOLYCORP INC DEL COM 608753109 131 4000 SH OTHER 01 05 02 4000 0 0 MOLYCORP INC DEL COM 608753109 20 598 SH DEFINED 01 11 12 15 57 0 541 MOLYCORP INC DEL COM 608753109 786 23904 SH DEFINED 01 11 12 15 23904 0 0 MOLYCORP INC DEL COM 608753109 3 100 SH DEFINED 01 94 0 100 0 MOLYCORP INC DEL COM 608753109 28 840 SH OTHER 01 94 0 840 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 283 24600 SH DEFINED 01 14 24600 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 2759 SH DEFINED 01 05 04 2759 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 1965 SH DEFINED 01 94 1965 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 105 8664 SH OTHER 01 94 0 8664 0 MONRO MUFFLER BRAKE INC COM 610236101 8 244 SH OTHER 01 94 0 244 0 MONRO MUFFLER BRAKE INC COM 610236101 30 895 SH DEFINED 01 94 888 7 0 MONRO MUFFLER BRAKE INC COM 610236101 187 5670 SH OTHER 01 94 0 5670 0 MONSANTO CO NEW COM 61166W101 2580 42978 SH DEFINED 01 05 02 42678 0 300 MONSANTO CO NEW COM 61166W101 4302 71652 SH OTHER 01 05 02 70919 0 733 MONSANTO CO NEW COM 61166W101 209 3488 SH DEFINED 01 05 28 3488 0 0 MONSANTO CO NEW COM 61166W101 333 5541 SH OTHER 01 05 28 5470 0 71 MONSANTO CO NEW COM 61166W101 2999 49954 SH DEFINED 01 05 04 49954 0 0 MONSANTO CO NEW COM 61166W101 1957 32600 SH DEFINED 01 14 32600 0 0 MONSANTO CO NEW COM 61166W101 249 4150 SH DEFINED 01 05 04 91 4150 0 0 MONSANTO CO NEW COM 61166W101 5590 93110 SH DEFINED 01 11 12 15 30700 0 62410 MONSANTO CO NEW COM 61166W101 5095 84866 SH DEFINED 01 11 12 32 84866 0 0 MONSANTO CO NEW COM 61166W101 153 2545 SH DEFINED 01 11 12 15 2545 0 0 MONSANTO CO NEW COM 61166W101 383 6384 SH DEFINED 01 11 12 15 6384 0 0 MONSANTO CO NEW COM 61166W101 228 3800 SH DEFINED 01 11 07 3800 0 0 MONSANTO CO NEW COM 61166W101 714 11893 SH DEFINED 01 94 420 9763 1710 MONSANTO CO NEW COM 61166W101 10951 182398 SH DEFINED 01 94 162510 3165 16723 MONSANTO CO NEW COM 61166W101 2339 38965 SH OTHER 01 94 0 38965 0 MONSANTO CO NEW COM 61166W101 278 4636 SH DEFINED 01 94 95 4636 0 0 MONSANTO CO NEW COM 61166W101 62 1025 SH DEFINED 01 94 96 1025 0 0 MONSANTO CO NEW COM 61166W101 9 150 SH OTHER 01 94 96 0 150 0 MONSANTO CO NEW COM 61166W101 468 7800 SH DEFINED 01 94 97 0 0 7800 MONSTER WORLDWIDE INC COM 611742107 5 700 SH DEFINED 01 05 02 700 0 0 MONSTER WORLDWIDE INC COM 611742107 586 81651 SH OTHER 01 05 02 81147 0 504 MONSTER WORLDWIDE INC COM 611742107 169 23514 SH DEFINED 01 11 12 32 23514 0 0 MONSTER WORLDWIDE INC COM 611742107 2 283 SH DEFINED 01 94 283 0 0 MONSTER WORLDWIDE INC COM 611742107 287 39966 SH OTHER 01 94 0 39966 0 MONSTER WORLDWIDE INC COM 611742107 2 250 SH DEFINED 01 94 96 250 0 0 MOODYS CORP COM 615369105 1104 36250 SH DEFINED 01 05 02 36150 0 100 MOODYS CORP COM 615369105 426 13981 SH OTHER 01 05 02 10528 0 3453 MOODYS CORP COM 615369105 262 8600 SH DEFINED 01 05 04 91 8600 0 0 MOODYS CORP COM 615369105 204 6695 SH DEFINED 01 11 12 15 3300 0 3395 MOODYS CORP COM 615369105 1001 32887 SH DEFINED 01 11 12 32 32887 0 0 MOODYS CORP COM 615369105 16 515 SH DEFINED 01 11 07 515 0 0 MOODYS CORP COM 615369105 53 1730 SH DEFINED 01 94 0 1730 0 MOODYS CORP COM 615369105 222 7278 SH DEFINED 01 94 7263 15 0 MOODYS CORP COM 615369105 854 28030 SH OTHER 01 94 0 28030 0 MOOG INC CL A 615394202 32 973 SH DEFINED 01 94 953 0 20 MOOG INC CL A 615394202 248 7600 SH DEFINED 01 94 95 7600 0 0 MORGAN STANLEY COM NEW 617446448 348 25726 SH DEFINED 01 05 02 25726 0 0 MORGAN STANLEY COM NEW 617446448 420 31099 SH OTHER 01 05 02 27315 1800 1984 MORGAN STANLEY COM NEW 617446448 21 1565 SH DEFINED 01 05 28 1565 0 0 MORGAN STANLEY COM NEW 617446448 17 1275 SH OTHER 01 05 28 1275 0 0 MORGAN STANLEY COM NEW 617446448 0 20 SH DEFINED 01 05 04 20 0 0 MORGAN STANLEY COM NEW 617446448 489 36200 SH DEFINED 01 14 36200 0 0 MORGAN STANLEY COM NEW 617446448 9 665 SH DEFINED 01 11 12 15 0 0 665 MORGAN STANLEY COM NEW 617446448 3351 248064 SH DEFINED 01 11 12 32 248064 0 0 MORGAN STANLEY COM NEW 617446448 42 3100 SH DEFINED 01 11 12 15 3100 0 0 MORGAN STANLEY COM NEW 617446448 0 32 SH DEFINED 01 29 32 0 0 MORGAN STANLEY COM NEW 617446448 9 690 SH DEFINED 01 35 0 0 690 MORGAN STANLEY COM NEW 617446448 284 20992 SH DEFINED 01 11 12 15 20992 0 0 MORGAN STANLEY COM NEW 617446448 96 7077 SH DEFINED 01 11 07 7077 0 0 MORGAN STANLEY COM NEW 617446448 28 2067 SH DEFINED 01 94 0 2067 0 MORGAN STANLEY COM NEW 617446448 318 23529 SH DEFINED 01 94 23499 30 0 MORGAN STANLEY COM NEW 617446448 302 22370 SH OTHER 01 94 0 22370 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 333 19830 SH DEFINED 01 11 12 15 19830 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 500 SH OTHER 01 94 0 500 0 MOSAIC CO NEW COM 61945C103 114 2335 SH DEFINED 01 05 02 2335 0 0 MOSAIC CO NEW COM 61945C103 485 9905 SH OTHER 01 05 02 9905 0 0 MOSAIC CO NEW COM 61945C103 15 300 SH OTHER 01 05 28 300 0 0 MOSAIC CO NEW COM 61945C103 2320 47368 SH DEFINED 01 05 04 47368 0 0 MOSAIC CO NEW COM 61945C103 1105 22575 SH DEFINED 01 14 22575 0 0 MOSAIC CO NEW COM 61945C103 1234 25197 SH DEFINED 01 11 12 15 900 0 24297 MOSAIC CO NEW COM 61945C103 2396 48918 SH DEFINED 01 11 12 32 48918 0 0 MOSAIC CO NEW COM 61945C103 206 4200 SH DEFINED 01 11 12 15 4200 0 0 MOSAIC CO NEW COM 61945C103 2 43 SH DEFINED 01 35 0 0 43 MOSAIC CO NEW COM 61945C103 161 3293 SH DEFINED 01 11 12 15 3293 0 0 MOSAIC CO NEW COM 61945C103 54 1100 SH DEFINED 01 94 0 1100 0 MOSAIC CO NEW COM 61945C103 147 2994 SH DEFINED 01 94 2994 0 0 MOSAIC CO NEW COM 61945C103 1565 31949 SH OTHER 01 94 0 31949 0 MOSAIC CO NEW COM 61945C103 1389 28370 SH DEFINED 01 94 95 28370 0 0 MOSAIC CO NEW COM 61945C103 127 2600 SH DEFINED 01 94 97 0 0 2600 MOTOROLA SOLUTIONS INC COM NEW 620076307 5849 139587 SH DEFINED 01 05 02 22121 0 117466 MOTOROLA SOLUTIONS INC COM NEW 620076307 798 19055 SH OTHER 01 05 02 15702 0 3353 MOTOROLA SOLUTIONS INC COM NEW 620076307 106 2526 SH DEFINED 01 05 28 2526 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 613 SH OTHER 01 05 28 576 0 37 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 165 SH DEFINED 01 11 12 15 0 0 165 MOTOROLA SOLUTIONS INC COM NEW 620076307 2084 49746 SH DEFINED 01 11 12 32 49746 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 71 SH DEFINED 01 11 12 15 71 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 227 SH DEFINED 01 29 227 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 151 3605 SH DEFINED 01 11 12 15 3605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 205 SH DEFINED 01 11 07 205 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 120 2862 SH DEFINED 01 94 0 769 2093 MOTOROLA SOLUTIONS INC COM NEW 620076307 325 7760 SH DEFINED 01 94 7753 7 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 500 SH OTHER 01 94 0 500 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3820 101104 SH DEFINED 01 05 02 8446 0 92658 MOTOROLA MOBILITY HLDGS INC COM 620097105 529 13996 SH OTHER 01 05 02 13755 0 241 MOTOROLA MOBILITY HLDGS INC COM 620097105 91 2399 SH DEFINED 01 05 28 2399 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 20 537 SH OTHER 01 05 28 505 0 32 MOTOROLA MOBILITY HLDGS INC COM 620097105 3 83 SH DEFINED 01 11 12 15 0 0 83 MOTOROLA MOBILITY HLDGS INC COM 620097105 2589 68522 SH DEFINED 01 11 12 32 68522 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 8 200 SH DEFINED 01 29 200 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3 73 SH DEFINED 01 11 07 73 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 192 5074 SH DEFINED 01 94 5054 20 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 17 437 SH OTHER 01 94 0 437 0 MUELLER INDS INC COM 624756102 68 1763 SH OTHER 01 94 0 1763 0 MUELLER INDS INC COM 624756102 49 1269 SH DEFINED 01 94 1204 15 50 MUELLER INDS INC COM 624756102 19 487 SH OTHER 01 94 0 487 0 MUELLER INDS INC COM 624756102 210 5434 SH DEFINED 01 94 95 5434 0 0 MULTIBAND CORP COM NEW 62544X209 123 50060 SH DEFINED 01 05 04 50060 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 72 17893 SH DEFINED 01 05 04 17893 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 1285 SH DEFINED 01 94 1240 45 0 MURPHY OIL CORP COM 626717102 124 2799 SH DEFINED 01 05 02 2799 0 0 MURPHY OIL CORP COM 626717102 116 2631 SH OTHER 01 05 02 399 300 1932 MURPHY OIL CORP COM 626717102 4 94 SH OTHER 01 05 28 0 0 94 MURPHY OIL CORP COM 626717102 702 15900 SH DEFINED 01 05 04 15900 0 0 MURPHY OIL CORP COM 626717102 155 3500 SH DEFINED 01 05 04 91 3500 0 0 MURPHY OIL CORP COM 626717102 1447 32775 SH DEFINED 01 11 12 32 32775 0 0 MURPHY OIL CORP COM 626717102 102 2309 SH DEFINED 01 11 12 15 2309 0 0 MURPHY OIL CORP COM 626717102 1 13 SH DEFINED 01 11 07 13 0 0 MURPHY OIL CORP COM 626717102 298 6737 SH DEFINED 01 94 0 6737 0 MURPHY OIL CORP COM 626717102 286 6484 SH DEFINED 01 94 6484 0 0 MYLAN INC COM 628530107 234 13769 SH DEFINED 01 05 02 13769 0 0 MYLAN INC COM 628530107 43 2552 SH OTHER 01 05 02 1994 0 558 MYLAN INC COM 628530107 47 2770 SH DEFINED 01 05 28 2770 0 0 MYLAN INC COM 628530107 38 2211 SH OTHER 01 05 28 2135 0 76 MYLAN INC COM 628530107 1334 78500 SH DEFINED 01 05 04 78500 0 0 MYLAN INC COM 628530107 468 27520 SH DEFINED 01 05 04 91 27520 0 0 MYLAN INC COM 628530107 0 2 SH DEFINED 01 11 12 15 2 0 0 MYLAN INC COM 628530107 1506 88630 SH DEFINED 01 11 12 32 88630 0 0 MYLAN INC COM 628530107 23 1350 SH DEFINED 01 29 1350 0 0 MYLAN INC COM 628530107 2 96 SH DEFINED 01 35 0 0 96 MYLAN INC COM 628530107 16 963 SH DEFINED 01 35 0 0 963 MYLAN INC COM 628530107 305 17977 SH DEFINED 01 11 12 15 17977 0 0 MYLAN INC COM 628530107 6 368 SH DEFINED 01 11 07 368 0 0 MYLAN INC COM 628530107 17 983 SH DEFINED 01 94 0 983 0 MYLAN INC COM 628530107 104 6148 SH DEFINED 01 94 3024 23 3101 MYLAN INC COM 628530107 3056 179889 SH OTHER 01 94 0 179889 0 MYLAN INC COM 628530107 2098 123500 SH DEFINED 01 94 95 123500 0 0 MYRIAD GENETICS INC COM 62855J104 41 2200 SH OTHER 01 05 02 2200 0 0 MYRIAD GENETICS INC COM 62855J104 455 24300 SH DEFINED 01 05 04 24300 0 0 MYRIAD GENETICS INC COM 62855J104 13 700 SH DEFINED 01 11 12 15 0 0 700 MYRIAD GENETICS INC COM 62855J104 34 1800 SH DEFINED 01 11 12 32 1800 0 0 MYRIAD GENETICS INC COM 62855J104 7 400 SH DEFINED 01 11 07 400 0 0 MYRIAD GENETICS INC COM 62855J104 2 100 SH DEFINED 01 94 100 0 0 MYRIAD GENETICS INC COM 62855J104 25 1352 SH OTHER 01 94 0 1352 0 NCR CORP NEW COM 62886E108 13 741 SH DEFINED 01 05 02 741 0 0 NCR CORP NEW COM 62886E108 519 30700 SH DEFINED 01 05 04 30700 0 0 NCR CORP NEW COM 62886E108 42 2466 SH DEFINED 01 11 12 15 0 0 2466 NCR CORP NEW COM 62886E108 14 817 SH DEFINED 01 11 12 32 817 0 0 NCR CORP NEW COM 62886E108 23 1388 SH DEFINED 01 29 1388 0 0 NCR CORP NEW COM 62886E108 144 8537 SH DEFINED 01 94 6121 0 2416 NCR CORP NEW COM 62886E108 251 14837 SH OTHER 01 94 0 14837 0 NII HLDGS INC CL B NEW 62913F201 970 36000 SH DEFINED 01 05 04 36000 0 0 NII HLDGS INC CL B NEW 62913F201 42 1570 SH DEFINED 01 11 12 15 0 0 1570 NII HLDGS INC CL B NEW 62913F201 194 7181 SH DEFINED 01 11 12 32 7181 0 0 NII HLDGS INC CL B NEW 62913F201 137 5072 SH DEFINED 01 11 12 15 5072 0 0 NII HLDGS INC CL B NEW 62913F201 154 5723 SH DEFINED 01 94 0 4785 938 NII HLDGS INC CL B NEW 62913F201 271 10060 SH DEFINED 01 94 5442 0 4618 NII HLDGS INC CL B NEW 62913F201 461 17096 SH OTHER 01 94 0 17096 0 NII HLDGS INC CL B NEW 62913F201 1930 71600 SH DEFINED 01 94 95 71600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 233 35770 SH OTHER 01 05 02 35770 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5 775 SH DEFINED 01 11 12 15 0 0 775 NRG ENERGY INC COM NEW 629377508 2 75 SH DEFINED 01 05 02 75 0 0 NRG ENERGY INC COM NEW 629377508 39 1820 SH OTHER 01 05 02 0 0 1820 NRG ENERGY INC COM NEW 629377508 1 60 SH OTHER 01 05 28 0 0 60 NRG ENERGY INC COM NEW 629377508 32937 1552886 SH DEFINED 01 05 04 1088016 0 464870 NRG ENERGY INC COM NEW 629377508 8253 389100 SH DEFINED 01 05 04 91 389100 0 0 NRG ENERGY INC COM NEW 629377508 909 42875 SH DEFINED 01 11 12 32 42875 0 0 NRG ENERGY INC COM NEW 629377508 11 512 SH DEFINED 01 94 0 512 0 NRG ENERGY INC COM NEW 629377508 232 10916 SH DEFINED 01 94 10916 0 0 NRG ENERGY INC COM NEW 629377508 561 26430 SH OTHER 01 94 0 26430 0 NTT DOCOMO INC SPONS ADR 62942M201 26 1400 SH DEFINED 01 05 02 1400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 18 965 SH DEFINED 01 05 04 965 0 0 NTT DOCOMO INC SPONS ADR 62942M201 958 52450 SH DEFINED 01 05 04 91 52450 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 51 SH DEFINED 01 35 0 0 51 NTT DOCOMO INC SPONS ADR 62942M201 63 3470 SH DEFINED 01 94 0 1000 2470 NTT DOCOMO INC SPONS ADR 62942M201 290 15886 SH DEFINED 01 94 8527 0 7359 NVR INC COM 62944T105 24 40 SH OTHER 01 05 02 40 0 0 NVR INC COM 62944T105 33 55 SH DEFINED 01 11 12 15 0 0 55 NVR INC COM 62944T105 11 19 SH DEFINED 01 11 12 32 19 0 0 NVR INC COM 62944T105 132 218 SH DEFINED 01 94 174 0 44 NVR INC COM 62944T105 103 170 SH OTHER 01 94 0 170 0 NYSE EURONEXT COM 629491101 262 11270 SH DEFINED 01 05 02 11270 0 0 NYSE EURONEXT COM 629491101 224 9625 SH OTHER 01 05 02 5393 1500 2732 NYSE EURONEXT COM 629491101 5 200 SH DEFINED 01 05 28 200 0 0 NYSE EURONEXT COM 629491101 3 145 SH OTHER 01 05 28 145 0 0 NYSE EURONEXT COM 629491101 12 525 SH DEFINED 01 11 12 15 0 0 525 NYSE EURONEXT COM 629491101 1026 44134 SH DEFINED 01 11 12 32 44134 0 0 NYSE EURONEXT COM 629491101 3 145 SH DEFINED 01 29 145 0 0 NYSE EURONEXT COM 629491101 10 449 SH DEFINED 01 94 0 449 0 NYSE EURONEXT COM 629491101 1104 47503 SH DEFINED 01 94 47297 54 152 NYSE EURONEXT COM 629491101 691 29739 SH OTHER 01 94 0 29739 0 NYSE EURONEXT COM 629491101 44 1884 SH DEFINED 01 94 95 1884 0 0 NYSE EURONEXT COM 629491101 4 175 SH DEFINED 01 94 96 175 0 0 NACCO INDS INC CL A 629579103 386 6093 SH DEFINED 01 05 04 5543 0 550 NACCO INDS INC CL A 629579103 26 410 SH DEFINED 01 11 12 15 0 0 410 NALCO HOLDING COMPANY COM 62985Q101 227 6500 SH DEFINED 01 11 12 32 6500 0 0 NALCO HOLDING COMPANY COM 62985Q101 10 300 SH OTHER 01 94 0 300 0 NANOMETRICS INC COM 630077105 54 3710 SH DEFINED 01 05 04 3710 0 0 NANOMETRICS INC COM 630077105 8 530 SH DEFINED 01 94 530 0 0 NANOMETRICS INC COM 630077105 171 11772 SH OTHER 01 94 0 11772 0 NARA BANCORP INC COM 63080P105 7 1235 SH DEFINED 01 94 1020 0 215 NARA BANCORP INC COM 63080P105 3 555 SH OTHER 01 94 0 555 0 NARA BANCORP INC COM 63080P105 249 41100 SH DEFINED 01 94 95 41100 0 0 NASDAQ OMX GROUP INC COM 631103108 30 1301 SH OTHER 01 05 02 169 1000 132 NASDAQ OMX GROUP INC COM 631103108 6 260 SH DEFINED 01 05 28 260 0 0 NASDAQ OMX GROUP INC COM 631103108 6237 269548 SH DEFINED 01 05 04 163998 0 105550 NASDAQ OMX GROUP INC COM 631103108 21 898 SH DEFINED 01 11 12 15 0 0 898 NASDAQ OMX GROUP INC COM 631103108 557 24087 SH DEFINED 01 11 12 32 24087 0 0 NASDAQ OMX GROUP INC COM 631103108 4 177 SH DEFINED 01 35 0 0 177 NASDAQ OMX GROUP INC COM 631103108 4 165 SH DEFINED 01 94 0 165 0 NASDAQ OMX GROUP INC COM 631103108 164 7093 SH DEFINED 01 94 7093 0 0 NASDAQ OMX GROUP INC COM 631103108 369 15933 SH OTHER 01 94 0 15933 0 NASDAQ OMX GROUP INC COM 631103108 2 100 SH DEFINED 01 94 96 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 125 SH DEFINED 01 05 02 125 0 0 NATIONAL FUEL GAS CO N J COM 636180101 515 10576 SH OTHER 01 05 02 10576 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DEFINED 01 05 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 419 SH OTHER 01 05 28 384 0 35 NATIONAL FUEL GAS CO N J COM 636180101 4 73 SH DEFINED 01 11 12 15 73 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 240 SH DEFINED 01 11 12 32 240 0 0 NATIONAL FUEL GAS CO N J COM 636180101 75 1545 SH DEFINED 01 11 07 1545 0 0 NATIONAL FUEL GAS CO N J COM 636180101 26 532 SH DEFINED 01 94 0 532 0 NATIONAL FUEL GAS CO N J COM 636180101 111 2284 SH DEFINED 01 94 1504 159 621 NATIONAL GRID PLC SPON ADR NEW 636274300 62 1250 SH DEFINED 01 05 02 1250 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 59 1199 SH DEFINED 01 05 04 1199 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 43 859 SH DEFINED 01 29 859 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11 214 SH DEFINED 01 35 0 0 214 NATIONAL GRID PLC SPON ADR NEW 636274300 1570 31656 SH DEFINED 01 11 12 15 31656 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 35 700 SH DEFINED 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OTHER 01 11 12 15 63600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52 1020 SH DEFINED 01 11 07 1020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 298 5819 SH DEFINED 01 94 5200 239 380 NATIONAL OILWELL VARCO INC COM 637071101 2362 46112 SH DEFINED 01 94 45578 509 25 NATIONAL OILWELL VARCO INC COM 637071101 8176 159631 SH OTHER 01 94 0 159631 0 NATIONAL OILWELL VARCO INC COM 637071101 4340 84740 SH DEFINED 01 94 95 84740 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6518 127251 SH DEFINED 01 94 98 51601 0 75650 NATIONAL PENN BANCSHARES INC COM 637138108 8 1132 SH DEFINED 01 94 1132 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 119 16950 SH OTHER 01 94 0 16950 0 NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DEFINED 01 11 12 15 25 0 0 NATIONAL PRESTO INDS INC COM 637215104 148 1700 SH DEFINED 01 94 0 1700 0 NATIONAL PRESTO INDS INC COM 637215104 43 497 SH DEFINED 01 94 481 6 10 NATIONAL PRESTO INDS INC COM 637215104 227 2610 SH OTHER 01 94 0 2610 0 NATIONAL RETAIL PROPERTIES I COM 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SH OTHER 01 94 0 1179 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 155 60900 SH DEFINED 01 11 12 15 60900 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 218 85850 SH OTHER 01 94 0 85850 0 NESS TECHNOLOGIES INC COM 64104X108 184 24000 SH DEFINED 01 11 12 32 24000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 104 15932 SH OTHER 01 94 0 15932 0 NETAPP INC COM 64110D104 964 28403 SH DEFINED 01 05 02 28403 0 0 NETAPP INC COM 64110D104 77 2284 SH OTHER 01 05 02 1382 0 902 NETAPP INC COM 64110D104 34 1005 SH DEFINED 01 05 28 1005 0 0 NETAPP INC COM 64110D104 20 576 SH OTHER 01 05 28 456 0 120 NETAPP INC COM 64110D104 872 25700 SH DEFINED 01 05 04 25700 0 0 NETAPP INC COM 64110D104 138 4074 SH DEFINED 01 11 12 15 1 0 4073 NETAPP INC COM 64110D104 2449 72187 SH DEFINED 01 11 12 32 72187 0 0 NETAPP INC COM 64110D104 7 200 SH DEFINED 01 11 12 15 200 0 0 NETAPP INC COM 64110D104 525 15485 SH DEFINED 01 11 12 15 15485 0 0 NETAPP INC COM 64110D104 0 12 SH DEFINED 01 11 07 12 0 0 NETAPP INC COM 64110D104 236 6965 SH DEFINED 01 94 766 1816 4383 NETAPP INC COM 64110D104 1089 32095 SH DEFINED 01 94 13204 10 18881 NETAPP INC COM 64110D104 1152 33959 SH OTHER 01 94 0 33959 0 NETAPP INC COM 64110D104 3223 95000 SH DEFINED 01 94 95 95000 0 0 NETFLIX INC COM 64110L106 6 50 SH DEFINED 01 05 02 50 0 0 NETFLIX INC COM 64110L106 571 5040 SH OTHER 01 05 02 5040 0 0 NETFLIX INC COM 64110L106 6 49 SH DEFINED 01 05 28 49 0 0 NETFLIX INC COM 64110L106 1 5 SH OTHER 01 05 28 0 0 5 NETFLIX INC COM 64110L106 393 3472 SH DEFINED 01 11 12 15 0 0 3472 NETFLIX INC COM 64110L106 1239 10937 SH DEFINED 01 11 12 32 10937 0 0 NETFLIX INC COM 64110L106 3 25 SH DEFINED 01 35 0 0 25 NETFLIX INC COM 64110L106 247 2181 SH DEFINED 01 11 12 15 2181 0 0 NETFLIX INC COM 64110L106 47 412 SH DEFINED 01 94 402 0 10 NETFLIX INC COM 64110L106 1518 13404 SH OTHER 01 94 0 13404 0 NETEASE COM INC SPONSORED ADR 64110W102 231 6050 SH DEFINED 01 05 04 91 6050 0 0 NETEASE COM INC SPONSORED ADR 64110W102 201 5270 SH DEFINED 01 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65248E104 251 16200 SH DEFINED 01 05 04 91 16200 0 0 NEWS CORP CL A 65248E104 972 62769 SH DEFINED 01 11 12 15 4 0 62765 NEWS CORP CL A 65248E104 6947 448802 SH DEFINED 01 11 12 32 448802 0 0 NEWS CORP CL A 65248E104 7 480 SH DEFINED 01 11 12 15 480 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 29 14 0 0 NEWS CORP CL A 65248E104 1174 75867 SH DEFINED 01 11 12 15 75867 0 0 NEWS CORP CL A 65248E104 201 12991 SH DEFINED 01 11 07 12991 0 0 NEWS CORP CL A 65248E104 50 3260 SH DEFINED 01 94 0 1160 2100 NEWS CORP CL A 65248E104 1077 69542 SH DEFINED 01 94 69364 48 130 NEWS CORP CL A 65248E104 35 2250 SH OTHER 01 94 0 2250 0 NEWS CORP CL B 65248E203 87 5550 SH DEFINED 01 11 12 15 0 0 5550 NEWS CORP CL B 65248E203 81 5193 SH DEFINED 01 11 12 15 5193 0 0 NEXEN INC COM 65334H102 62 4000 SH DEFINED 01 05 02 4000 0 0 NEXEN INC COM 65334H102 153 9900 SH OTHER 01 05 02 9900 0 0 NEXEN INC COM 65334H102 369 23800 SH DEFINED 01 14 23800 0 0 NEXEN INC COM 65334H102 100504 6488307 SH DEFINED 01 11 12 15 5419775 0 1068532 NEXEN INC COM 65334H102 634 40938 SH DEFINED 01 11 12 15 40938 0 0 NEXEN INC COM 65334H102 8371 540435 SH DEFINED 01 11 12 15 540435 0 0 NEXEN INC COM 65334H102 262 16899 SH DEFINED 01 94 0 16899 0 NEXEN INC COM 65334H102 19 1238 SH DEFINED 01 94 1238 0 0 NEXEN INC COM 65334H102 1 90 SH OTHER 01 94 0 90 0 NEXTERA ENERGY INC COM 65339F101 10804 199992 SH DEFINED 01 05 02 197322 300 2370 NEXTERA ENERGY INC COM 65339F101 2616 48433 SH OTHER 01 05 02 47493 174 766 NEXTERA ENERGY INC COM 65339F101 2614 48398 SH DEFINED 01 05 28 48218 0 180 NEXTERA ENERGY INC COM 65339F101 514 9513 SH OTHER 01 05 28 9382 0 131 NEXTERA ENERGY INC COM 65339F101 31 577 SH DEFINED 01 05 04 577 0 0 NEXTERA ENERGY INC COM 65339F101 7558 139919 SH DEFINED 01 11 12 15 0 0 139919 NEXTERA ENERGY INC COM 65339F101 3762 69634 SH DEFINED 01 11 12 32 69634 0 0 NEXTERA ENERGY INC COM 65339F101 1568 29030 SH DEFINED 01 11 12 15 29030 0 0 NEXTERA ENERGY INC COM 65339F101 113 2092 SH DEFINED 01 29 2092 0 0 NEXTERA ENERGY INC COM 65339F101 272 5026 SH DEFINED 01 11 12 15 5026 0 0 NEXTERA ENERGY INC COM 65339F101 513 9498 SH DEFINED 01 11 07 9498 0 0 NEXTERA ENERGY INC COM 65339F101 460 8515 SH DEFINED 01 94 3260 5255 0 NEXTERA ENERGY INC COM 65339F101 1737 32154 SH DEFINED 01 94 28537 592 3025 NEXTERA ENERGY INC COM 65339F101 2048 37915 SH OTHER 01 94 0 37915 0 NEXTERA ENERGY INC COM 65339F101 59 1083 SH DEFINED 01 94 96 1083 0 0 NEXTERA ENERGY INC COM 65339F101 65 1200 SH DEFINED 01 85 1200 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 179 SH DEFINED 01 11 07 179 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 141 SH DEFINED 01 94 0 141 0 NICE SYS LTD SPONSORED ADR 653656108 1501 49447 SH DEFINED 01 94 43377 0 6070 NICE SYS LTD SPONSORED ADR 653656108 7575 249589 SH DEFINED 01 94 95 214500 0 35089 NICOR INC COM 654086107 437 7937 SH DEFINED 01 05 02 7937 0 0 NICOR INC COM 654086107 513 9333 SH OTHER 01 05 02 7270 0 2063 NICOR INC COM 654086107 531 9655 SH DEFINED 01 11 12 32 9655 0 0 NICOR INC 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DEFINED 01 94 180 4791 0 NIKE INC CL B 654106103 11497 134451 SH DEFINED 01 94 129923 3579 949 NIKE INC CL B 654106103 876 10245 SH OTHER 01 94 0 10245 0 NIKE INC CL B 654106103 164 1918 SH DEFINED 01 94 95 1918 0 0 NIKE INC CL B 654106103 1351 15800 SH DEFINED 01 94 96 15800 0 0 NIKE INC CL B 654106103 109 1275 SH OTHER 01 94 96 525 750 0 99 CENTS ONLY STORES COM 65440K106 504 27361 SH DEFINED 01 11 12 32 27361 0 0 99 CENTS ONLY STORES COM 65440K106 18 962 SH DEFINED 01 94 962 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 60 2495 SH DEFINED 01 05 04 2495 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 580 SH DEFINED 01 11 12 15 580 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 170 SH DEFINED 01 35 0 0 170 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 391 16339 SH DEFINED 01 94 0 16339 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 138 5766 SH DEFINED 01 94 5596 0 170 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 150 SH DEFINED 01 94 96 150 0 0 NISOURCE INC COM 65473P105 70 3290 SH DEFINED 01 05 02 3290 0 0 NISOURCE INC COM 65473P105 451 21102 SH OTHER 01 05 02 17717 0 3385 NISOURCE INC COM 65473P105 21 1005 SH OTHER 01 05 28 800 0 205 NISOURCE INC COM 65473P105 1031 48226 SH DEFINED 01 11 12 32 48226 0 0 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 29 100 0 0 NISOURCE INC COM 65473P105 267 12478 SH DEFINED 01 11 12 15 12478 0 0 NISOURCE INC COM 65473P105 6 300 SH DEFINED 01 11 07 300 0 0 NISOURCE INC COM 65473P105 90 4195 SH DEFINED 01 94 3500 695 0 NISOURCE INC COM 65473P105 761 35577 SH DEFINED 01 94 35551 26 0 NISOURCE INC COM 65473P105 216 10100 SH OTHER 01 94 0 10100 0 NOKIA CORP SPONSORED ADR 654902204 198 34960 SH DEFINED 01 05 02 34960 0 0 NOKIA CORP SPONSORED ADR 654902204 219 38775 SH OTHER 01 05 02 38775 0 0 NOKIA CORP SPONSORED ADR 654902204 2 435 SH OTHER 01 05 28 435 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DEFINED 01 11 12 32 200 0 0 NOKIA CORP SPONSORED ADR 654902204 14 2400 SH DEFINED 01 11 12 15 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2200 SH DEFINED 01 29 2200 0 0 NOKIA CORP SPONSORED ADR 654902204 5 843 SH DEFINED 01 11 07 843 0 0 NOKIA CORP SPONSORED ADR 654902204 223 39333 SH DEFINED 01 94 0 35013 4320 NOKIA CORP SPONSORED ADR 654902204 149 26401 SH DEFINED 01 94 20831 0 5570 NOKIA CORP SPONSORED ADR 654902204 17 2940 SH OTHER 01 94 0 2940 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DEFINED 01 94 97 0 0 800 NOBLE ENERGY INC COM 655044105 205 2890 SH DEFINED 01 05 02 2890 0 0 NOBLE ENERGY INC COM 655044105 191 2697 SH OTHER 01 05 02 1075 0 1622 NOBLE ENERGY INC COM 655044105 3 37 SH OTHER 01 05 28 0 0 37 NOBLE ENERGY INC COM 655044105 26 371 SH DEFINED 01 11 12 15 0 0 371 NOBLE ENERGY INC COM 655044105 2053 29001 SH DEFINED 01 11 12 32 29001 0 0 NOBLE ENERGY INC COM 655044105 53 745 SH DEFINED 01 11 12 15 745 0 0 NOBLE ENERGY INC COM 655044105 2 27 SH DEFINED 01 35 0 0 27 NOBLE ENERGY INC COM 655044105 149 2105 SH DEFINED 01 11 12 15 2105 0 0 NOBLE ENERGY INC COM 655044105 49 695 SH DEFINED 01 94 0 195 500 NOBLE ENERGY INC COM 655044105 1064 15023 SH DEFINED 01 94 13548 0 1475 NOBLE ENERGY INC COM 655044105 365 5152 SH OTHER 01 94 0 5152 0 NOBLE ENERGY INC COM 655044105 2813 39734 SH DEFINED 01 94 95 39734 0 0 NORANDA ALUM HLDG CORP COM 65542W107 0 41 SH DEFINED 01 11 12 15 41 0 0 NORANDA ALUM HLDG CORP COM 65542W107 785 94010 SH DEFINED 01 11 12 15 94010 0 0 NORDION INC COM 65563C105 389 44086 SH DEFINED 01 11 12 15 0 0 44086 NORDION INC COM 65563C### -## -#### SH DEFINED 01 11 12 15 -1100 0 0 NORDION INC COM 65563C105 193 21925 SH OTHER 01 94 0 21925 0 NORDSON CORP COM 655663102 13 332 SH DEFINED 01 11 12 32 332 0 0 NORDSON CORP COM 655663102 319 8030 SH DEFINED 01 94 939 1979 5112 NORDSON CORP COM 655663102 1377 34638 SH DEFINED 01 94 12211 6 22421 NORDSON CORP COM 655663102 122 3059 SH OTHER 01 94 0 3059 0 NORDSTROM INC COM 655664100 1006 22015 SH DEFINED 01 05 02 21640 0 375 NORDSTROM INC COM 655664100 1357 29698 SH OTHER 01 05 02 20744 0 8954 NORDSTROM INC COM 655664100 165 3620 SH DEFINED 01 05 28 3620 0 0 NORDSTROM INC COM 655664100 29 642 SH OTHER 01 05 28 600 0 42 NORDSTROM INC COM 655664100 1176 25744 SH DEFINED 01 11 12 32 25744 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 NORDSTROM INC COM 655664100 396 8673 SH DEFINED 01 94 1112 2099 5462 NORDSTROM INC COM 655664100 2108 46140 SH DEFINED 01 94 29054 0 17086 NORDSTROM INC COM 655664100 959 21001 SH OTHER 01 94 0 21001 0 NORDSTROM INC COM 655664100 6633 145200 SH DEFINED 01 94 98 45200 0 100000 NORFOLK SOUTHERN CORP COM 655844108 3211 52626 SH DEFINED 01 05 02 52626 0 0 NORFOLK SOUTHERN CORP COM 655844108 2410 39502 SH OTHER 01 05 02 20367 0 19135 NORFOLK SOUTHERN CORP COM 655844108 943 15456 SH DEFINED 01 05 28 15456 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 3561 SH OTHER 01 05 28 3530 0 31 NORFOLK SOUTHERN CORP COM 655844108 13751 225360 SH DEFINED 01 11 12 15 0 0 225360 NORFOLK SOUTHERN CORP COM 655844108 3494 57257 SH DEFINED 01 11 12 32 57257 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 475 SH DEFINED 01 11 12 15 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 692 SH DEFINED 01 29 692 0 0 NORFOLK SOUTHERN CORP COM 655844108 253 4152 SH DEFINED 01 11 12 15 4152 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 650 SH DEFINED 01 11 07 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 148 2432 SH DEFINED 01 94 200 2232 0 NORFOLK SOUTHERN CORP COM 655844108 3218 52731 SH DEFINED 01 94 52134 219 378 NORFOLK SOUTHERN CORP COM 655844108 3130 51287 SH OTHER 01 94 0 51287 0 NORTH AMERN ENERGY PARTNERS COM 656844107 13 2200 SH DEFINED 01 11 12 15 2200 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 155 26667 SH OTHER 01 94 0 26667 0 NORTHEAST UTILS COM 664397106 24 707 SH OTHER 01 05 02 600 0 107 NORTHEAST UTILS COM 664397106 3 95 SH OTHER 01 05 28 0 0 95 NORTHEAST UTILS COM 664397106 30 892 SH DEFINED 01 05 04 892 0 0 NORTHEAST UTILS COM 664397106 47 1400 SH DEFINED 01 11 12 15 0 0 1400 NORTHEAST UTILS COM 664397106 965 28670 SH DEFINED 01 11 12 32 28670 0 0 NORTHEAST UTILS COM 664397106 7 200 SH DEFINED 01 29 200 0 0 NORTHEAST UTILS COM 664397106 3 98 SH DEFINED 01 35 0 0 98 NORTHEAST UTILS COM 664397106 262 7787 SH DEFINED 01 11 12 15 7787 0 0 NORTHEAST UTILS COM 664397106 2 70 SH DEFINED 01 94 0 70 0 NORTHEAST UTILS COM 664397106 180 5342 SH DEFINED 01 94 5330 12 0 NORTHEAST UTILS COM 664397106 619 18410 SH OTHER 01 94 0 18410 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 61 11300 SH DEFINED 01 14 11300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 97 18060 SH DEFINED 01 11 12 15 47 0 18013 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 659 123027 SH DEFINED 01 11 12 15 123027 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 446 22980 SH OTHER 01 05 02 22980 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 379 19541 SH DEFINED 01 11 12 15 19541 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 84 4325 SH DEFINED 01 94 4325 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 378 19500 SH OTHER 01 94 0 19500 0 NORTHERN TR CORP COM 665859104 1561 44624 SH DEFINED 01 05 02 43824 0 800 NORTHERN TR CORP COM 665859104 1062 30356 SH OTHER 01 05 02 7671 0 22685 NORTHERN TR CORP COM 665859104 155 4430 SH DEFINED 01 05 28 4430 0 0 NORTHERN TR CORP COM 665859104 78 2223 SH OTHER 01 05 28 2190 0 33 NORTHERN TR CORP COM 665859104 387 11062 SH DEFINED 01 11 12 15 0 0 11062 NORTHERN TR CORP COM 665859104 1379 39420 SH DEFINED 01 11 12 32 39420 0 0 NORTHERN TR CORP COM 665859104 91 2594 SH DEFINED 01 11 12 15 2594 0 0 NORTHERN TR CORP COM 665859104 546 15606 SH DEFINED 01 94 995 14611 0 NORTHERN TR CORP COM 665859104 4810 137514 SH DEFINED 01 94 131457 5189 868 NORTHERN TR CORP COM 665859104 322 9200 SH OTHER 01 94 0 9200 0 NORTHERN TR CORP COM 665859104 63 1815 SH DEFINED 01 94 95 1815 0 0 NORTHERN TR CORP COM 665859104 8 220 SH DEFINED 01 94 96 220 0 0 NORTHGATE MINERALS CORP COM 666416102 173 52451 SH DEFINED 01 11 12 15 52451 0 0 NORTHGATE MINERALS CORP COM 666416102 3799 1151063 SH DEFINED 01 11 12 15 1151063 0 0 NORTHGATE MINERALS CORP COM 666416102 4 1355 SH DEFINED 01 94 0 1355 0 NORTHGATE MINERALS CORP COM 666416102 1561 473074 SH DEFINED 01 94 414964 0 58110 NORTHGATE MINERALS CORP COM 666416102 7882 2388491 SH DEFINED 01 94 95 2052900 0 335591 NORTHROP GRUMMAN CORP COM 666807102 17118 328128 SH DEFINED 01 05 02 326663 525 940 NORTHROP GRUMMAN CORP COM 666807102 2821 54065 SH OTHER 01 05 02 51927 827 1311 NORTHROP GRUMMAN CORP COM 666807102 4038 77399 SH DEFINED 01 05 28 77109 0 290 NORTHROP GRUMMAN CORP COM 666807102 314 6020 SH OTHER 01 05 28 5988 0 32 NORTHROP GRUMMAN CORP COM 666807102 14551 278915 SH DEFINED 01 05 04 215815 0 63100 NORTHROP GRUMMAN CORP COM 666807102 9245 177200 SH DEFINED 01 05 04 91 177200 0 0 NORTHROP GRUMMAN CORP COM 666807102 591 11333 SH DEFINED 01 11 12 15 0 0 11333 NORTHROP GRUMMAN CORP COM 666807102 2376 45543 SH DEFINED 01 11 12 32 45543 0 0 NORTHROP GRUMMAN CORP COM 666807102 1307 25057 SH DEFINED 01 11 12 15 25057 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 568 SH DEFINED 01 29 568 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 109 SH DEFINED 01 35 0 0 109 NORTHROP GRUMMAN CORP COM 666807102 1904 36492 SH DEFINED 01 11 12 15 36492 0 0 NORTHROP GRUMMAN CORP COM 666807102 1445 27700 SH OTHER 01 11 12 15 27700 0 0 NORTHROP GRUMMAN CORP COM 666807102 985 18888 SH DEFINED 01 11 07 18888 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 3097 SH DEFINED 01 94 0 1624 1473 NORTHROP GRUMMAN CORP COM 666807102 1594 30553 SH DEFINED 01 94 29676 557 320 NORTHROP GRUMMAN CORP COM 666807102 2262 43350 SH OTHER 01 94 0 43350 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 447 SH OTHER 01 94 0 447 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 605 SH DEFINED 01 94 605 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 767 64415 SH OTHER 01 94 0 64415 0 NORTHWEST BANCSHARES INC MD COM 667340103 368 30900 SH DEFINED 01 94 95 30900 0 0 NORTHWESTERN CORP COM NEW 668074305 15 475 SH DEFINED 01 05 02 475 0 0 NORTHWESTERN CORP COM NEW 668074305 253 7928 SH DEFINED 01 05 04 7928 0 0 NORTHWESTERN CORP COM NEW 668074305 153 4800 SH DEFINED 01 11 12 32 4800 0 0 NORTHWESTERN CORP COM NEW 668074305 51 1605 SH DEFINED 01 11 12 15 1605 0 0 NORTHWESTERN CORP COM NEW 668074305 47 1478 SH DEFINED 01 94 1468 10 0 NORTHWESTERN CORP COM NEW 668074305 39 1225 SH OTHER 01 94 0 1225 0 NORWOOD FINANCIAL CORP COM 669549107 2394 99678 SH OTHER 01 05 02 99678 0 0 NOVAGOLD RES INC COM NEW 66987E206 27 4159 SH DEFINED 01 11 12 15 1693 0 2466 NOVAGOLD RES INC COM NEW 66987E206 2 289 SH DEFINED 01 35 0 0 289 NOVAGOLD RES INC COM NEW 66987E206 4591 711856 SH DEFINED 01 11 12 15 711856 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH DEFINED 01 94 200 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 4315 SH OTHER 01 94 0 4315 0 NOVARTIS A G SPONSORED ADR 66987V109 1922 34469 SH DEFINED 01 05 02 34469 0 0 NOVARTIS A G SPONSORED ADR 66987V109 373 6683 SH OTHER 01 05 02 5943 0 740 NOVARTIS A G SPONSORED ADR 66987V109 1885 33792 SH DEFINED 01 05 28 33792 0 0 NOVARTIS A G SPONSORED ADR 66987V109 600 10755 SH OTHER 01 05 28 10755 0 0 NOVARTIS A G SPONSORED ADR 66987V109 809 14513 SH DEFINED 01 05 04 14513 0 0 NOVARTIS A G SPONSORED ADR 66987V109 404 7241 SH DEFINED 01 11 12 15 7241 0 0 NOVARTIS A G SPONSORED ADR 66987V109 115 2058 SH DEFINED 01 29 2058 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 78 SH DEFINED 01 35 0 0 78 NOVARTIS A G SPONSORED ADR 66987V109 18 327 SH DEFINED 01 11 07 327 0 0 NOVARTIS A G SPONSORED ADR 66987V109 847 15181 SH DEFINED 01 94 1132 8731 5318 NOVARTIS A G SPONSORED ADR 66987V109 3956 70943 SH DEFINED 01 94 48356 275 22312 NOVARTIS A G SPONSORED ADR 66987V109 3721 66720 SH OTHER 01 94 0 66720 0 NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 01 94 96 200 0 0 NOVAVAX INC COM 670002104 80 50000 SH DEFINED 01 11 12 32 50000 0 0 NOVELLUS SYS INC COM 670008101 22121 811480 SH DEFINED 01 05 02 799920 1550 10010 NOVELLUS SYS INC COM 670008101 3275 120136 SH OTHER 01 05 02 117726 919 1491 NOVELLUS SYS INC COM 670008101 5137 188428 SH DEFINED 01 05 28 187518 0 910 NOVELLUS SYS INC COM 670008101 435 15956 SH OTHER 01 05 28 15930 0 26 NOVELLUS SYS INC COM 670008101 76 2775 SH DEFINED 01 02 04 11 2775 0 0 NOVELLUS SYS INC COM 670008101 56 2050 SH OTHER 01 02 04 11 2050 0 0 NOVELLUS SYS INC COM 670008101 31936 1171527 SH DEFINED 01 05 04 785052 0 386475 NOVELLUS SYS INC COM 670008101 7193 263850 SH DEFINED 01 05 04 91 263850 0 0 NOVELLUS SYS INC COM 670008101 248 9104 SH DEFINED 01 11 12 15 0 0 9104 NOVELLUS SYS INC COM 670008101 335 12272 SH DEFINED 01 11 12 32 12272 0 0 NOVELLUS SYS INC COM 670008101 1781 65325 SH DEFINED 01 11 12 15 65325 0 0 NOVELLUS SYS INC COM 670008101 3 105 SH DEFINED 01 35 0 0 105 NOVELLUS SYS INC COM 670008101 826 30300 SH DEFINED 01 11 12 15 30300 0 0 NOVELLUS SYS INC COM 670008101 1127 41341 SH DEFINED 01 11 07 41341 0 0 NOVELLUS SYS INC COM 670008101 10 377 SH DEFINED 01 94 0 377 0 NOVELLUS SYS INC COM 670008101 269 9885 SH DEFINED 01 94 9885 0 0 NOVELLUS SYS INC COM 670008101 141 5155 SH OTHER 01 94 0 5155 0 NOVELLUS SYS INC COM 670008101 532 19500 SH DEFINED 01 94 95 19500 0 0 NOVELLUS SYS INC COM 670008101 6210 227822 SH DEFINED 01 94 98 92322 0 135500 NOVO-NORDISK A S ADR 670100205 10 100 SH DEFINED 01 05 02 100 0 0 NOVO-NORDISK A S ADR 670100205 10 99 SH OTHER 01 05 02 0 0 99 NOVO-NORDISK A S ADR 670100205 27 276 SH DEFINED 01 05 28 276 0 0 NOVO-NORDISK A S ADR 670100205 71 709 SH DEFINED 01 05 04 709 0 0 NOVO-NORDISK A S ADR 670100205 448 4500 SH DEFINED 01 05 04 91 4500 0 0 NOVO-NORDISK A S ADR 670100205 514 5162 SH DEFINED 01 11 12 15 5162 0 0 NOVO-NORDISK A S ADR 670100205 1 14 SH DEFINED 01 35 0 0 14 NOVO-NORDISK A S ADR 670100205 68 684 SH DEFINED 01 94 0 187 497 NOVO-NORDISK A S ADR 670100205 162 1632 SH DEFINED 01 94 925 0 707 NOVO-NORDISK A S ADR 670100205 196 1969 SH OTHER 01 94 0 1969 0 NU SKIN ENTERPRISES INC CL A 67018T105 303 7480 SH OTHER 01 05 02 7480 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 149 SH DEFINED 01 05 04 149 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 182 4490 SH DEFINED 01 11 12 15 0 0 4490 NU SKIN ENTERPRISES INC CL A 67018T105 14 334 SH DEFINED 01 11 07 334 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 713 SH DEFINED 01 94 713 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 353 8700 SH DEFINED 01 94 95 8700 0 0 NSTAR COM 67019E107 20 444 SH DEFINED 01 05 02 444 0 0 NSTAR COM 67019E107 412 9200 SH OTHER 01 05 02 8200 0 1000 NSTAR COM 67019E107 45 1000 SH OTHER 01 05 28 1000 0 0 NSTAR COM 67019E107 7 156 SH DEFINED 01 05 04 156 0 0 NSTAR COM 67019E107 60 1331 SH DEFINED 01 11 12 32 1331 0 0 NSTAR COM 67019E107 207 4628 SH DEFINED 01 11 12 15 4628 0 0 NSTAR COM 67019E107 223 4976 SH DEFINED 01 94 4916 20 40 NUANCE COMMUNICATIONS INC COM 67020Y100 88 4314 SH DEFINED 01 11 12 15 0 0 4314 NUANCE COMMUNICATIONS INC COM 67020Y100 1017 50000 SH DEFINED 01 11 12 32 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82 4013 SH DEFINED 01 11 12 15 4013 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 355 SH DEFINED 01 94 0 355 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2102 SH DEFINED 01 94 935 0 1167 NUANCE COMMUNICATIONS INC COM 67020Y100 262 12898 SH OTHER 01 94 0 12898 0 NUCOR CORP COM 670346105 16 500 SH DEFINED 01 05 02 500 0 0 NUCOR CORP COM 670346105 218 6899 SH OTHER 01 05 02 4909 0 1990 NUCOR CORP COM 670346105 28 900 SH DEFINED 01 05 28 900 0 0 NUCOR CORP COM 670346105 249 7856 SH OTHER 01 05 28 7794 0 62 NUCOR CORP COM 670346105 1455 46000 SH DEFINED 01 14 46000 0 0 NUCOR CORP COM 670346105 1695 53558 SH DEFINED 01 11 12 15 0 0 53558 NUCOR CORP COM 670346105 1604 50691 SH DEFINED 01 11 12 32 50691 0 0 NUCOR CORP COM 670346105 22 700 SH DEFINED 01 11 12 15 700 0 0 NUCOR CORP COM 670346105 10 320 SH DEFINED 01 29 320 0 0 NUCOR CORP COM 670346105 108 3402 SH DEFINED 01 11 12 15 3402 0 0 NUCOR CORP COM 670346105 6 200 SH DEFINED 01 11 07 200 0 0 NUCOR CORP COM 670346105 243 7685 SH DEFINED 01 94 1122 2245 4318 NUCOR CORP COM 670346105 2702 85392 SH DEFINED 01 94 65120 1583 18689 NUCOR CORP COM 670346105 80 2517 SH OTHER 01 94 0 2517 0 NUCOR CORP COM 670346105 19 600 SH DEFINED 01 94 96 600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 215 SH OTHER 01 05 02 215 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 400 SH DEFINED 01 05 28 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 64 1217 SH OTHER 01 05 28 1217 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 200 SH DEFINED 01 29 200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 127 2436 SH DEFINED 01 11 07 2436 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 225 SH DEFINED 01 94 0 225 0 NUSTAR ENERGY LP UNIT COM 67058H102 157 3011 SH DEFINED 01 94 3011 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 107 2046 SH DEFINED 01 94 96 2046 0 0 NVIDIA CORP COM 67066G104 23 1812 SH OTHER 01 05 02 1112 0 700 NVIDIA CORP COM 67066G104 285 22800 SH DEFINED 01 14 22800 0 0 NVIDIA CORP COM 67066G104 425 33992 SH DEFINED 01 11 12 15 30902 0 3090 NVIDIA CORP COM 67066G104 1542 123233 SH DEFINED 01 11 12 32 123233 0 0 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 100 0 0 NVIDIA CORP COM 67066G104 224 17897 SH DEFINED 01 11 12 15 17897 0 0 NVIDIA CORP COM 67066G104 8 609 SH DEFINED 01 94 0 24 585 NVIDIA CORP COM 67066G104 106 8470 SH DEFINED 01 94 3246 43 5181 NVIDIA CORP COM 67066G104 255 20380 SH OTHER 01 94 0 20380 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH OTHER 01 05 02 0 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 140 10000 SH DEFINED 01 94 10000 0 0 NUTRI SYS INC NEW COM 67069D108 27 2197 SH DEFINED 01 11 12 32 2197 0 0 NUTRI SYS INC NEW COM 67069D108 9 770 SH DEFINED 01 94 770 0 0 NUTRI SYS INC NEW COM 67069D108 404 33400 SH OTHER 01 94 0 33400 0 NXSTAGE MEDICAL INC COM 67072V103 4 194 SH OTHER 01 94 0 194 0 NXSTAGE MEDICAL INC COM 67072V103 1437 68889 SH DEFINED 01 94 59545 0 9344 NXSTAGE MEDICAL INC COM 67072V103 394 18900 SH OTHER 01 94 0 18900 0 NXSTAGE MEDICAL INC COM 67072V103 7040 337501 SH DEFINED 01 94 95 289302 0 48199 NV ENERGY INC COM 67073Y106 16 1100 SH OTHER 01 05 02 1100 0 0 NV ENERGY INC COM 67073Y106 124 8406 SH DEFINED 01 02 04 11 8406 0 0 NV ENERGY INC COM 67073Y106 92 6238 SH OTHER 01 02 04 11 6238 0 0 NV ENERGY INC COM 67073Y106 1063 72263 SH DEFINED 01 05 04 65040 0 7223 NV ENERGY INC COM 67073Y106 296 20100 SH DEFINED 01 05 04 91 20100 0 0 NV ENERGY INC COM 67073Y106 666 45272 SH DEFINED 01 11 12 15 0 0 45272 NV ENERGY INC COM 67073Y106 14 973 SH DEFINED 01 11 12 32 973 0 0 NV ENERGY INC COM 67073Y106 5 324 SH DEFINED 01 35 0 0 324 NV ENERGY INC COM 67073Y106 105 7142 SH DEFINED 01 94 7018 29 95 NV ENERGY INC COM 67073Y106 33 2271 SH OTHER 01 94 0 2271 0 OGE ENERGY CORP COM 670837103 14 300 SH DEFINED 01 05 28 300 0 0 OGE ENERGY CORP COM 670837103 9 183 SH DEFINED 01 11 12 32 183 0 0 OGE ENERGY CORP COM 670837103 98 2059 SH DEFINED 01 29 2059 0 0 OGE ENERGY CORP COM 670837103 4 81 SH DEFINED 01 35 0 0 81 OGE ENERGY CORP COM 670837103 6 120 SH DEFINED 01 94 0 120 0 OGE ENERGY CORP COM 670837103 250 5227 SH DEFINED 01 94 4491 10 726 OGE ENERGY CORP COM 670837103 1007 21062 SH OTHER 01 94 0 21062 0 NUVEEN MUN VALUE FD INC COM 670928100 110 11340 SH DEFINED 01 05 02 11340 0 0 NUVEEN MUN VALUE FD INC COM 670928100 48 4900 SH OTHER 01 05 02 0 0 4900 NUVEEN MUN VALUE FD INC COM 670928100 46 4772 SH OTHER 01 94 0 4772 0 NUVEEN MUN VALUE FD INC COM 670928100 210 21600 SH DEFINED 01 94 21600 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 368 25608 SH DEFINED 01 05 02 25608 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 53 800 SH DEFINED 01 05 02 0 0 800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 568 8518 SH OTHER 01 05 02 6390 0 2128 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 8 SH DEFINED 01 05 28 8 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 935 SH DEFINED 01 05 04 935 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1727 25925 SH DEFINED 01 11 12 32 25925 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 269 4030 SH DEFINED 01 11 12 15 4030 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 285 SH DEFINED 01 94 0 0 285 O REILLY AUTOMOTIVE INC NEW COM 67103H107 144 2154 SH DEFINED 01 94 2119 0 35 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12206 183190 SH OTHER 01 94 0 183190 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2299 34500 SH DEFINED 01 94 95 34500 0 0 OSI SYSTEMS INC COM 671044105 12 358 SH DEFINED 01 05 02 358 0 0 OSI SYSTEMS INC COM 671044105 7 200 SH DEFINED 01 11 12 15 200 0 0 OSI SYSTEMS INC COM 671044105 11 325 SH DEFINED 01 94 325 0 0 OSI SYSTEMS INC COM 671044105 911 27168 SH OTHER 01 94 0 27168 0 OASIS PETE INC NEW COM 674215108 389 17430 SH OTHER 01 05 02 17430 0 0 OASIS PETE INC NEW COM 674215108 31 1400 SH DEFINED 01 05 04 1400 0 0 OASIS PETE INC NEW COM 674215108 484 21691 SH DEFINED 01 11 12 15 21691 0 0 OASIS PETE INC NEW COM 674215108 2 97 SH DEFINED 01 94 97 0 0 OASIS PETE INC NEW COM 674215108 247 11047 SH OTHER 01 94 0 11047 0 OCCIDENTAL PETE CORP DEL COM 674599105 27061 378472 SH DEFINED 01 05 02 372497 600 5375 OCCIDENTAL PETE CORP DEL COM 674599105 7375 103151 SH OTHER 01 05 02 99584 842 2725 OCCIDENTAL PETE CORP DEL COM 674599105 8433 117944 SH DEFINED 01 05 28 117594 0 350 OCCIDENTAL PETE CORP DEL COM 674599105 1891 26453 SH OTHER 01 05 28 26222 0 231 OCCIDENTAL PETE CORP DEL COM 674599105 4657 65127 SH DEFINED 01 05 04 30827 0 34300 OCCIDENTAL PETE CORP DEL COM 674599105 4433 62000 SH DEFINED 01 14 62000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1146 16023 SH DEFINED 01 05 04 91 16023 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 489 6839 SH DEFINED 01 11 12 15 400 0 6439 OCCIDENTAL PETE CORP DEL COM 674599105 9577 133939 SH DEFINED 01 11 12 32 133939 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14 200 SH DEFINED 01 11 12 15 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 91 1275 SH DEFINED 01 29 1275 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 10 SH DEFINED 01 35 0 0 10 OCCIDENTAL PETE CORP DEL COM 674599105 691 9669 SH DEFINED 01 11 12 15 9669 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1607 22470 SH DEFINED 01 11 07 22470 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 244 3412 SH DEFINED 01 94 0 2022 1390 OCCIDENTAL PETE CORP DEL COM 674599105 3150 44062 SH DEFINED 01 94 43263 101 698 OCCIDENTAL PETE CORP DEL COM 674599105 6532 91356 SH OTHER 01 94 0 91356 0 OCCIDENTAL PETE CORP DEL COM 674599105 2145 30000 SH DEFINED 01 94 95 30000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10495 146788 SH DEFINED 01 94 98 61468 0 85320 OCEANEERING INTL INC COM 675232102 33 930 SH DEFINED 01 05 02 930 0 0 OCEANEERING INTL INC COM 675232102 68 1920 SH OTHER 01 05 02 250 0 1670 OCEANEERING INTL INC COM 675232102 84 2374 SH DEFINED 01 02 04 11 2374 0 0 OCEANEERING INTL INC COM 675232102 62 1760 SH OTHER 01 02 04 11 1760 0 0 OCEANEERING INTL INC COM 675232102 146 4134 SH DEFINED 01 05 04 4134 0 0 OCEANEERING INTL INC COM 675232102 4 100 SH DEFINED 01 11 12 32 100 0 0 OCEANEERING INTL INC COM 675232102 0 8 SH DEFINED 01 11 07 8 0 0 OCEANEERING INTL INC COM 675232102 124 3518 SH DEFINED 01 94 3442 16 60 OCEANEERING INTL INC COM 675232102 541 15319 SH OTHER 01 94 0 15319 0 OCEANFIRST FINL CORP COM 675234108 246 21090 SH OTHER 01 94 0 21090 0 OCWEN FINL CORP COM NEW 675746309 1467 111046 SH OTHER 01 94 0 111046 0 OCWEN FINL CORP COM NEW 675746309 482 36500 SH DEFINED 01 94 95 36500 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 30 19740 SH DEFINED 01 94 19740 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 8 5500 SH DEFINED 01 94 95 5500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 74 30000 SH DEFINED 01 05 04 30000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 94 340 0 0 OFFICE DEPOT INC COM 676220106 29 14000 SH DEFINED 01 05 02 14000 0 0 OFFICE DEPOT INC COM 676220106 17 8425 SH DEFINED 01 11 12 32 8425 0 0 OFFICE DEPOT INC COM 676220106 0 236 SH DEFINED 01 35 0 0 236 OFFICE DEPOT INC COM 676220106 0 221 SH DEFINED 01 94 221 0 0 OFFICE DEPOT INC COM 676220106 356 172680 SH OTHER 01 94 0 172680 0 OFFICEMAX INC DEL COM 67622P101 5 975 SH DEFINED 01 05 02 975 0 0 OFFICEMAX INC DEL COM 67622P101 84 17300 SH DEFINED 01 14 17300 0 0 OFFICEMAX INC DEL COM 67622P101 0 20 SH DEFINED 01 11 12 32 20 0 0 OFFICEMAX INC DEL COM 67622P101 22 4489 SH DEFINED 01 94 4489 0 0 OFFICEMAX INC DEL COM 67622P101 194 40100 SH DEFINED 01 94 95 40100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100 SH DEFINED 01 05 02 100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5578 54100 SH DEFINED 01 14 54100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 309 3000 SH DEFINED 01 11 12 15 0 0 3000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100 SH DEFINED 01 94 100 0 0 OIL STS INTL INC COM 678026105 690 13541 SH DEFINED 01 05 04 11791 0 1750 OIL STS INTL INC COM 678026105 20 400 SH DEFINED 01 11 12 32 400 0 0 OIL STS INTL INC COM 678026105 311 6117 SH DEFINED 01 94 693 1434 3990 OIL STS INTL INC COM 678026105 1329 26095 SH DEFINED 01 94 9651 7 16437 OIL STS INTL INC COM 678026105 1903 37372 SH OTHER 01 94 0 37372 0 OILSANDS QUEST INC COM 678046103 1 4500 SH DEFINED 01 11 12 15 0 0 4500 OILSANDS QUEST INC COM 678046103 462 2201572 SH DEFINED 01 11 12 15 2201572 0 0 OILSANDS QUEST INC COM 678046103 1 6950 SH DEFINED 01 94 6950 0 0 OLD NATL BANCORP IND COM 680033107 15 1607 SH OTHER 01 05 02 1607 0 0 OLD NATL BANCORP IND COM 680033107 6 600 SH DEFINED 01 05 28 600 0 0 OLD NATL BANCORP IND COM 680033107 12 1322 SH DEFINED 01 94 1322 0 0 OLD NATL BANCORP IND COM 680033107 489 52515 SH OTHER 01 94 0 52515 0 OLD REP INTL CORP COM 680223104 68 7611 SH DEFINED 01 11 12 15 0 0 7611 OLD REP INTL CORP COM 680223104 13 1426 SH DEFINED 01 11 12 32 1426 0 0 OLD REP INTL CORP COM 680223104 214 24000 SH DEFINED 01 11 12 15 24000 0 0 OLD REP INTL CORP COM 680223104 40 4435 SH DEFINED 01 94 0 4435 0 OLD REP INTL CORP COM 680223104 76 8505 SH DEFINED 01 94 6481 0 2024 OLD REP INTL CORP COM 680223104 54 6020 SH OTHER 01 94 0 6020 0 OLIN CORP COM PAR $1 680665205 6 343 SH DEFINED 01 11 12 32 343 0 0 OLIN CORP COM PAR $1 680665205 13 700 SH DEFINED 01 29 700 0 0 OLIN CORP COM PAR $1 680665205 234 13000 SH DEFINED 01 94 0 13000 0 OLIN CORP COM PAR $1 680665205 66 3673 SH DEFINED 01 94 3673 0 0 OLIN CORP COM PAR $1 680665205 401 22260 SH OTHER 01 94 0 22260 0 OLYMPIC STEEL INC COM 68162K106 16 950 SH OTHER 01 94 0 0 950 OLYMPIC STEEL INC COM 68162K106 6 340 SH DEFINED 01 94 340 0 0 OLYMPIC STEEL INC COM 68162K106 223 13145 SH OTHER 01 94 0 13145 0 OMNICARE INC COM 681904108 13 492 SH DEFINED 01 05 02 492 0 0 OMNICARE INC COM 681904108 53 2100 SH OTHER 01 05 02 2100 0 0 OMNICARE INC COM 681904108 39 1547 SH DEFINED 01 11 12 32 1547 0 0 OMNICARE INC COM 681904108 91 3565 SH DEFINED 01 94 0 3565 0 OMNICARE INC COM 681904108 184 7222 SH DEFINED 01 94 4618 0 2604 OMNICARE INC COM 681904108 386 15195 SH OTHER 01 94 0 15195 0 OMNICOM GROUP INC COM 681919106 34045 924135 SH DEFINED 01 05 02 922935 0 1200 OMNICOM GROUP INC COM 681919106 1519 41220 SH OTHER 01 05 02 40732 0 488 OMNICOM GROUP INC COM 681919106 576 15631 SH DEFINED 01 05 28 15631 0 0 OMNICOM GROUP INC COM 681919106 20 549 SH OTHER 01 05 28 400 0 149 OMNICOM GROUP INC COM 681919106 22 600 SH DEFINED 01 02 04 11 600 0 0 OMNICOM GROUP INC COM 681919106 15 400 SH OTHER 01 02 04 11 400 0 0 OMNICOM GROUP INC COM 681919106 37 1000 SH DEFINED 01 05 04 1000 0 0 OMNICOM GROUP INC COM 681919106 664 18037 SH DEFINED 01 11 12 15 0 0 18037 OMNICOM GROUP INC COM 681919106 1627 44152 SH DEFINED 01 11 12 32 44152 0 0 OMNICOM GROUP INC COM 681919106 7 180 SH DEFINED 01 11 12 15 180 0 0 OMNICOM GROUP INC COM 681919106 124 3356 SH DEFINED 01 11 12 15 3356 0 0 OMNICOM GROUP INC COM 681919106 54 1476 SH DEFINED 01 11 07 1476 0 0 OMNICOM GROUP INC COM 681919106 237 6434 SH DEFINED 01 94 0 3309 3125 OMNICOM GROUP INC COM 681919106 2184 59296 SH DEFINED 01 94 16574 42 42680 OMNICOM GROUP INC COM 681919106 7018 190504 SH OTHER 01 94 0 190504 0 OMNICOM GROUP INC COM 681919106 20 550 SH DEFINED 01 94 96 550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1993 SH DEFINED 01 94 1896 32 65 OMEGA HEALTHCARE INVS INC COM 681936100 980 61500 SH OTHER 01 94 0 61500 0 OMNICELL INC COM 68213N109 46 3364 SH DEFINED 01 05 04 3364 0 0 OMNICELL INC COM 68213N109 6 428 SH DEFINED 01 94 428 0 0 OMNICELL INC COM 68213N109 644 46715 SH OTHER 01 94 0 46715 0 ON SEMICONDUCTOR CORP COM 682189105 2752 383300 SH OTHER 01 05 02 383300 0 0 ON SEMICONDUCTOR CORP COM 682189105 470 65400 SH DEFINED 01 05 04 65400 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 1635 SH DEFINED 01 11 07 1635 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 5145 SH DEFINED 01 94 5145 0 0 ON SEMICONDUCTOR CORP COM 682189105 1008 140377 SH OTHER 01 94 0 140377 0 ONCOLYTICS BIOTECH INC COM 682310107 13 3700 SH DEFINED 01 05 28 3700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 42 12000 SH DEFINED 01 11 12 15 0 0 12000 ONCOLYTICS BIOTECH INC COM 682310107 41 11839 SH DEFINED 01 11 12 15 11839 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1631 468600 SH OTHER 01 11 12 15 468600 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1960 563100 SH DEFINED 01 11 12 15 563100 0 0 ONE LIBERTY PPTYS INC COM 682406103 187 12779 SH DEFINED 01 05 04 12779 0 0 ONEOK INC NEW COM 682680103 605 9160 SH DEFINED 01 05 02 9160 0 0 ONEOK INC NEW COM 682680103 20 297 SH OTHER 01 05 02 252 0 45 ONEOK INC NEW COM 682680103 143 2167 SH DEFINED 01 05 28 2167 0 0 ONEOK INC NEW COM 682680103 122 1853 SH DEFINED 01 11 12 15 0 0 1853 ONEOK INC NEW COM 682680103 1228 18593 SH DEFINED 01 11 12 32 18593 0 0 ONEOK INC NEW COM 682680103 284 4301 SH DEFINED 01 11 12 15 4301 0 0 ONEOK INC NEW COM 682680103 3 45 SH DEFINED 01 94 0 45 0 ONEOK INC NEW COM 682680103 178 2690 SH DEFINED 01 94 2639 11 40 ONEOK INC NEW COM 682680103 1613 24432 SH OTHER 01 94 0 24432 0 ONEOK INC NEW COM 682680103 1424 21570 SH DEFINED 01 94 95 21570 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 413 8860 SH DEFINED 01 05 02 8860 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 246 5270 SH OTHER 01 05 02 5270 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 176 3770 SH DEFINED 01 11 07 3770 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 360 SH DEFINED 01 94 360 0 0 ONYX PHARMACEUTICALS INC COM 683399109 31 1045 SH DEFINED 01 05 04 1045 0 0 ONYX PHARMACEUTICALS INC COM 683399109 9 295 SH DEFINED 01 94 0 295 0 ONYX PHARMACEUTICALS INC COM 683399109 1176 39200 SH DEFINED 01 94 39200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 158 5250 SH OTHER 01 94 0 5250 0 OPEN TEXT CORP COM 683715106 1710 32801 SH DEFINED 01 11 12 15 5100 0 27701 OPEN TEXT CORP COM 683715106 2 36 SH DEFINED 01 11 12 32 36 0 0 OPEN TEXT CORP COM 683715106 29 550 SH DEFINED 01 11 12 15 550 0 0 OPEN TEXT CORP COM 683715106 18456 354100 SH OTHER 01 11 12 15 354100 0 0 OPEN TEXT CORP COM 683715106 11591 222395 SH DEFINED 01 11 12 15 222395 0 0 OPEN TEXT CORP COM 683715106 14 265 SH DEFINED 01 94 0 0 265 OPEN TEXT CORP COM 683715106 2835 54390 SH OTHER 01 94 0 54390 0 OPENTABLE INC COM 68372A104 184 4000 SH OTHER 01 05 02 4000 0 0 OPENTABLE INC COM 68372A104 89 1944 SH OTHER 01 94 0 1944 0 OPNET TECHNOLOGIES INC COM 683757108 331 9468 SH OTHER 01 94 0 9468 0 OPKO HEALTH INC COM 68375N103 4 1000 SH DEFINED 01 05 02 1000 0 0 OPKO HEALTH INC COM 68375N103 45 10500 SH DEFINED 01 29 10500 0 0 OPKO HEALTH INC COM 68375N103 1 249 SH DEFINED 01 35 0 0 249 OPKO HEALTH INC COM 68375N103 22 5060 SH OTHER 01 94 0 5060 0 OPNEXT INC COM 68375V105 115 92195 SH OTHER 01 94 0 92195 0 ORACLE CORP COM 68389X105 43217 1503706 SH DEFINED 01 05 02 1479432 2250 22024 ORACLE CORP COM 68389X105 12327 428918 SH OTHER 01 05 02 394745 6583 27590 ORACLE CORP COM 68389X105 11108 386507 SH DEFINED 01 05 28 385187 0 1320 ORACLE CORP COM 68389X105 1620 56361 SH OTHER 01 05 28 54325 900 1136 ORACLE CORP COM 68389X105 37701 1311800 SH DEFINED 01 05 04 1064800 0 247000 ORACLE CORP COM 68389X105 22098 768880 SH DEFINED 01 05 04 91 768880 0 0 ORACLE CORP COM 68389X105 15870 552185 SH DEFINED 01 11 12 15 0 0 552185 ORACLE CORP COM 68389X105 24318 846149 SH DEFINED 01 11 12 32 846149 0 0 ORACLE CORP COM 68389X105 2032 70718 SH DEFINED 01 11 12 15 70718 0 0 ORACLE CORP COM 68389X105 553 19230 SH DEFINED 01 29 19230 0 0 ORACLE CORP COM 68389X105 12 424 SH DEFINED 01 35 0 0 424 ORACLE CORP COM 68389X105 4 150 SH DEFINED 01 35 0 0 150 ORACLE CORP COM 68389X105 5644 196393 SH DEFINED 01 11 12 15 196393 0 0 ORACLE CORP COM 68389X105 6185 215200 SH OTHER 01 11 12 15 215200 0 0 ORACLE CORP COM 68389X105 3472 120804 SH DEFINED 01 11 07 120804 0 0 ORACLE CORP COM 68389X105 1774 61710 SH DEFINED 01 94 24295 19897 17518 ORACLE CORP COM 68389X105 13272 461801 SH DEFINED 01 94 419464 2989 39348 ORACLE CORP COM 68389X105 7864 273617 SH OTHER 01 94 0 273617 0 ORACLE CORP COM 68389X105 7911 275245 SH DEFINED 01 94 95 275245 0 0 ORACLE CORP COM 68389X105 1982 68954 SH DEFINED 01 94 96 68654 300 0 ORACLE CORP COM 68389X105 180 6275 SH OTHER 01 94 96 3475 2800 0 ORACLE CORP COM 68389X105 575 20000 SH DEFINED 01 94 97 15000 0 5000 ORACLE CORP COM 68389X105 28751 1000383 SH DEFINED 01 94 98 340483 0 659900 ORASURE TECHNOLOGIES INC COM 68554V108 29 3635 SH DEFINED 01 05 04 3635 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DEFINED 01 11 12 32 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 3202 SH DEFINED 01 94 0 0 3202 ORASURE TECHNOLOGIES INC COM 68554V108 1253 157431 SH OTHER 01 94 0 157431 0 ORBITAL SCIENCES CORP COM 685564106 70 5433 SH DEFINED 01 29 5433 0 0 ORBITAL SCIENCES CORP COM 685564106 90 7040 SH DEFINED 01 94 0 7040 0 ORBITAL SCIENCES CORP COM 685564106 84 6570 SH DEFINED 01 94 6570 0 0 ORBITAL SCIENCES CORP COM 685564106 397 30996 SH OTHER 01 94 0 30996 0 ORBITZ WORLDWIDE INC COM 68557K109 32 14600 SH DEFINED 01 05 04 14600 0 0 ORCHID CELLMARK INC COM 68573C107 145 54000 SH DEFINED 01 11 12 32 54000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 29 3050 SH DEFINED 01 94 0 0 3050 ORIENTAL FINL GROUP INC COM 68618W100 372 38470 SH OTHER 01 94 0 38470 0 ORION ENERGY SYSTEMS INC COM 686275108 0 150 SH OTHER 01 94 0 150 0 ORION ENERGY SYSTEMS INC COM 686275108 68 25668 SH DEFINED 01 94 25668 0 0 OSHKOSH CORP COM 688239201 335 21279 SH DEFINED 01 05 02 21279 0 0 OSHKOSH CORP COM 688239201 90 5729 SH OTHER 01 05 02 5729 0 0 OSHKOSH CORP COM 688239201 59 3750 SH DEFINED 01 05 28 3750 0 0 OSHKOSH CORP COM 688239201 136 8650 SH OTHER 01 05 28 8650 0 0 OSHKOSH CORP COM 688239201 5 319 SH DEFINED 01 11 12 32 319 0 0 OSHKOSH CORP COM 688239201 20 1275 SH DEFINED 01 11 12 15 1275 0 0 OSHKOSH CORP COM 688239201 38 2413 SH DEFINED 01 11 07 2413 0 0 OSHKOSH CORP COM 688239201 278 17660 SH DEFINED 01 94 0 17660 0 OSHKOSH CORP COM 688239201 177 11220 SH DEFINED 01 94 9720 0 1500 OSHKOSH CORP COM 688239201 416 26443 SH OTHER 01 94 0 26443 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 490 85600 SH OTHER 01 94 0 85600 0 OVERLAND STORAGE INC COM NEW 690310206 197 81440 SH OTHER 01 94 0 81440 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 16 1193 SH DEFINED 01 11 12 32 1193 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 775 SH DEFINED 01 94 0 0 775 OVERSEAS SHIPHOLDING GROUP I COM 690368105 138 10020 SH OTHER 01 94 0 10020 0 OWENS & MINOR INC NEW COM 690732102 61 2130 SH DEFINED 01 05 28 2130 0 0 OWENS & MINOR INC NEW COM 690732102 53 1852 SH DEFINED 01 94 0 0 1852 OWENS & MINOR INC NEW COM 690732102 271 9500 SH DEFINED 01 94 4868 11 4621 OWENS & MINOR INC NEW COM 690732102 477 16759 SH OTHER 01 94 0 16759 0 OWENS ILL INC COM NEW 690768403 9 563 SH OTHER 01 05 02 284 0 279 OWENS ILL INC COM NEW 690768403 0 17 SH OTHER 01 05 28 0 0 17 OWENS ILL INC COM NEW 690768403 428 28330 SH DEFINED 01 11 12 32 28330 0 0 OWENS ILL INC COM NEW 690768403 48 3146 SH DEFINED 01 94 3146 0 0 OWENS ILL INC COM NEW 690768403 1141 75451 SH OTHER 01 94 0 75451 0 PDL BIOPHARMA INC COM 69329Y104 22 3930 SH DEFINED 01 11 12 15 0 0 3930 PDL BIOPHARMA INC COM 69329Y104 24 4333 SH DEFINED 01 11 12 32 4333 0 0 PDL BIOPHARMA INC COM 69329Y104 33 6000 SH DEFINED 01 11 07 6000 0 0 PDL BIOPHARMA INC COM 69329Y104 27 4780 SH DEFINED 01 94 4780 0 0 PDL BIOPHARMA INC COM 69329Y104 37 6598 SH OTHER 01 94 0 6598 0 PG&E CORP COM 69331C108 702 16603 SH DEFINED 01 05 02 16603 0 0 PG&E CORP COM 69331C108 252 5965 SH OTHER 01 05 02 5266 0 699 PG&E CORP COM 69331C108 443 10464 SH DEFINED 01 05 28 10464 0 0 PG&E CORP COM 69331C108 647 15285 SH OTHER 01 05 28 15065 0 220 PG&E CORP COM 69331C108 27 649 SH DEFINED 01 05 04 649 0 0 PG&E CORP COM 69331C108 327 7719 SH DEFINED 01 11 12 15 0 0 7719 PG&E CORP COM 69331C108 2625 62048 SH DEFINED 01 11 12 32 62048 0 0 PG&E CORP COM 69331C108 19 450 SH DEFINED 01 11 12 15 450 0 0 PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 62 0 0 PG&E CORP COM 69331C108 4 89 SH DEFINED 01 35 0 0 89 PG&E CORP COM 69331C108 203 4802 SH DEFINED 01 11 12 15 4802 0 0 PG&E CORP COM 69331C108 15 356 SH DEFINED 01 11 07 356 0 0 PG&E CORP COM 69331C108 41 970 SH DEFINED 01 94 0 970 0 PG&E CORP COM 69331C108 516 12188 SH DEFINED 01 94 12154 9 25 PG&E CORP COM 69331C108 4692 110917 SH OTHER 01 94 0 110917 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 451 16540 SH OTHER 01 05 02 16090 0 450 P F CHANGS CHINA BISTRO INC COM 69333Y108 101 3705 SH DEFINED 01 05 04 3705 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 26 944 SH DEFINED 01 94 887 22 35 PICO HLDGS INC COM NEW 693366205 36 1775 SH DEFINED 01 94 0 1775 0 PICO HLDGS INC COM NEW 693366205 115 5600 SH DEFINED 01 94 375 0 5225 PICO HLDGS INC COM NEW 693366205 338 16491 SH OTHER 01 94 0 16491 0 PHI INC COM NON VTG 69336T205 1 60 SH DEFINED 01 05 04 60 0 0 PHI INC COM NON VTG 69336T205 81 4252 SH DEFINED 01 11 12 15 4252 0 0 PHI INC COM NON VTG 69336T205 243 12677 SH OTHER 01 94 0 12677 0 PMC-SIERRA INC COM 69344F106 8 1314 SH DEFINED 01 11 12 32 1314 0 0 PMC-SIERRA INC COM 69344F106 8 1265 SH DEFINED 01 94 0 1265 0 PMC-SIERRA INC COM 69344F106 371 62034 SH OTHER 01 94 0 62034 0 PNC FINL SVCS GROUP INC COM 693475105 310 6426 SH DEFINED 01 05 02 6426 0 0 PNC FINL SVCS GROUP INC COM 693475105 282 5861 SH OTHER 01 05 02 4940 0 921 PNC FINL SVCS GROUP INC COM 693475105 58 1203 SH DEFINED 01 05 28 1203 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 179 SH OTHER 01 05 28 0 0 179 PNC FINL SVCS GROUP INC COM 693475105 26661 553253 SH DEFINED 01 05 04 336703 0 216550 PNC FINL SVCS GROUP INC COM 693475105 2319 48118 SH DEFINED 01 11 12 15 0 0 48118 PNC FINL SVCS GROUP INC COM 693475105 4259 88378 SH DEFINED 01 11 12 32 88378 0 0 PNC FINL SVCS GROUP INC COM 693475105 1348 27975 SH DEFINED 01 11 12 15 27975 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 388 SH DEFINED 01 29 388 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 76 SH DEFINED 01 35 0 0 76 PNC FINL SVCS GROUP INC COM 693475105 726 15065 SH DEFINED 01 11 12 15 15065 0 0 PNC FINL SVCS GROUP INC COM 693475105 63 1299 SH DEFINED 01 11 07 1299 0 0 PNC FINL SVCS GROUP INC COM 693475105 177 3667 SH DEFINED 01 94 0 3667 0 PNC FINL SVCS GROUP INC COM 693475105 697 14473 SH DEFINED 01 94 14438 10 25 PNC FINL SVCS GROUP INC COM 693475105 7002 145310 SH OTHER 01 94 0 145310 0 PNC FINL SVCS GROUP INC COM 693475105 1435 29775 SH DEFINED 01 94 95 29775 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 3850 SH DEFINED 01 94 96 3850 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 350 SH OTHER 01 94 96 250 100 0 PNC FINL SVCS GROUP INC COM 693475105 4936 102430 SH DEFINED 01 94 98 52700 0 49730 POSCO SPONSORED ADR 693483109 40 525 SH DEFINED 01 05 04 525 0 0 POSCO SPONSORED ADR 693483109 2654 34914 SH DEFINED 01 11 12 15 0 0 34914 POSCO SPONSORED ADR 693483109 1 15 SH DEFINED 01 11 12 15 15 0 0 POSCO SPONSORED ADR 693483109 2 27 SH DEFINED 01 35 0 0 27 POSCO SPONSORED ADR 693483109 1 7 SH OTHER 01 94 0 7 0 POSCO SPONSORED ADR 693483109 199 2620 SH DEFINED 01 85 2620 0 0 PNM RES INC COM 69349H107 234 14264 SH DEFINED 01 05 04 14264 0 0 PNM RES INC COM 69349H107 7 400 SH DEFINED 01 11 12 32 400 0 0 PNM RES INC COM 69349H107 136 8252 SH DEFINED 01 94 8122 30 100 PNM RES INC COM 69349H107 140 8534 SH OTHER 01 94 0 8534 0 PPG INDS INC COM 693506107 14 200 SH DEFINED 01 05 02 200 0 0 PPG INDS INC COM 693506107 160 2264 SH OTHER 01 05 02 2112 0 152 PPG INDS INC COM 693506107 39 549 SH DEFINED 01 05 28 549 0 0 PPG INDS INC COM 693506107 73 1033 SH OTHER 01 05 28 1000 0 33 PPG INDS INC COM 693506107 5 75 SH DEFINED 01 11 12 15 75 0 0 PPG INDS INC COM 693506107 1809 25606 SH DEFINED 01 11 12 32 25606 0 0 PPG INDS INC COM 693506107 25 350 SH DEFINED 01 11 12 15 350 0 0 PPG INDS INC COM 693506107 109 1544 SH DEFINED 01 29 1544 0 0 PPG INDS INC COM 693506107 3 37 SH DEFINED 01 35 0 0 37 PPG INDS INC COM 693506107 133 1888 SH DEFINED 01 11 12 15 1888 0 0 PPG INDS INC COM 693506107 186 2637 SH DEFINED 01 11 07 2637 0 0 PPG INDS INC COM 693506107 808 11436 SH DEFINED 01 94 5110 6326 0 PPG INDS INC COM 693506107 3381 47845 SH DEFINED 01 94 46675 715 455 PPG INDS INC COM 693506107 1723 24379 SH OTHER 01 94 0 24379 0 PPG INDS INC COM 693506107 118 1671 SH DEFINED 01 94 95 1671 0 0 PPL CORP COM 69351T106 30 1065 SH OTHER 01 05 02 788 0 277 PPL CORP COM 69351T106 25 871 SH DEFINED 01 05 28 871 0 0 PPL CORP COM 69351T106 4 140 SH OTHER 01 05 28 0 0 140 PPL CORP COM 69351T106 60 2103 SH DEFINED 01 05 04 2103 0 0 PPL CORP COM 69351T106 2192 76811 SH DEFINED 01 11 12 15 0 0 76811 PPL CORP COM 69351T106 2807 98342 SH DEFINED 01 11 12 32 98342 0 0 PPL CORP COM 69351T106 13 455 SH DEFINED 01 11 12 15 455 0 0 PPL CORP COM 69351T106 3 100 SH DEFINED 01 29 100 0 0 PPL CORP COM 69351T106 197 6898 SH DEFINED 01 11 12 15 6898 0 0 PPL CORP COM 69351T106 24 827 SH DEFINED 01 94 0 827 0 PPL CORP COM 69351T106 3155 110533 SH DEFINED 01 94 110166 1 366 PPL CORP COM 69351T106 1633 57217 SH OTHER 01 94 0 57217 0 PPL CORP COM 69351T106 1559 54625 SH DEFINED 01 94 95 54625 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 177 3570 SH DEFINED 01 05 04 3570 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 763 15400 SH OTHER 01 11 12 15 15400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 32 638 SH DEFINED 01 94 638 0 0 PVH CORP COM 693656100 13 217 SH DEFINED 01 11 12 32 217 0 0 PVH CORP COM 693656100 155 2661 SH DEFINED 01 94 2652 9 0 PVH CORP COM 693656100 137 2349 SH OTHER 01 94 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COM 701094104 121 1924 SH DEFINED 01 11 12 15 1924 0 0 PARKER HANNIFIN CORP COM 701094104 13 201 SH DEFINED 01 11 07 201 0 0 PARKER HANNIFIN CORP COM 701094104 89 1409 SH DEFINED 01 94 472 742 195 PARKER HANNIFIN CORP COM 701094104 1364 21607 SH DEFINED 01 94 21402 205 0 PARKER HANNIFIN CORP COM 701094104 1455 23047 SH OTHER 01 94 0 23047 0 PARKER HANNIFIN CORP COM 701094104 4640 73500 SH DEFINED 01 94 95 73500 0 0 PARKER HANNIFIN CORP COM 701094104 32 500 SH OTHER 01 94 96 500 0 0 PARKER HANNIFIN CORP COM 701094104 3857 61090 SH DEFINED 01 94 98 21750 0 39340 PATRICK INDS INC COM 703343103 57 30900 SH OTHER 01 94 0 30900 0 PATTERSON COMPANIES INC COM 703395103 293 10243 SH DEFINED 01 05 02 10243 0 0 PATTERSON COMPANIES INC COM 703395103 155 5404 SH OTHER 01 05 02 4872 0 532 PATTERSON COMPANIES INC COM 703395103 458 15999 SH DEFINED 01 11 12 32 15999 0 0 PATTERSON COMPANIES INC COM 703395103 4 150 SH DEFINED 01 11 12 15 150 0 0 PATTERSON COMPANIES INC COM 703395103 8 286 SH DEFINED 01 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666 SH DEFINED 01 11 12 15 1 0 665 PAYCHEX INC COM 704326107 1776 67356 SH DEFINED 01 11 12 32 67356 0 0 PAYCHEX INC COM 704326107 120 4554 SH DEFINED 01 29 4554 0 0 PAYCHEX INC COM 704326107 386 14620 SH DEFINED 01 11 12 15 14620 0 0 PAYCHEX INC COM 704326107 74 2793 SH DEFINED 01 94 0 2793 0 PAYCHEX INC COM 704326107 905 34321 SH DEFINED 01 94 34321 0 0 PAYCHEX INC COM 704326107 1361 51620 SH OTHER 01 94 0 51620 0 PAYCHEX INC COM 704326107 16 600 SH DEFINED 01 94 96 600 0 0 PEABODY ENERGY CORP COM 704549104 183 5410 SH DEFINED 01 05 02 5410 0 0 PEABODY ENERGY CORP COM 704549104 14 401 SH OTHER 01 05 02 295 0 106 PEABODY ENERGY CORP COM 704549104 25 750 SH DEFINED 01 05 28 750 0 0 PEABODY ENERGY CORP COM 704549104 2 60 SH OTHER 01 05 28 0 0 60 PEABODY ENERGY CORP COM 704549104 82 2425 SH DEFINED 01 02 04 11 2425 0 0 PEABODY ENERGY CORP COM 704549104 61 1800 SH OTHER 01 02 04 11 1800 0 0 PEABODY ENERGY CORP COM 704549104 2606 76915 SH DEFINED 01 05 04 8715 0 68200 PEABODY ENERGY CORP 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12 15 14918 0 0 PENGROWTH ENERGY CORP COM 70706P104 -102 -11300 SH DEFINED 01 11 12 15 -11300 0 0 PENGROWTH ENERGY CORP COM 70706P104 56 6250 SH DEFINED 01 11 07 6250 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 800 SH DEFINED 01 94 0 800 0 PENGROWTH ENERGY CORP COM 70706P104 125 13905 SH DEFINED 01 94 13905 0 0 PENN MILLERS HLDG CORP COM 707561106 352 17500 SH DEFINED 01 11 12 32 17500 0 0 PENN NATL GAMING INC COM 707569109 28 842 SH DEFINED 01 11 12 32 842 0 0 PENN NATL GAMING INC COM 707569109 29 883 SH DEFINED 01 94 883 0 0 PENN NATL GAMING INC COM 707569109 434 13024 SH OTHER 01 94 0 13024 0 PENN VA CORP COM 707882106 94 16788 SH DEFINED 01 11 12 15 16788 0 0 PENN VA CORP COM 707882106 65 11735 SH DEFINED 01 94 0 7870 3865 PENN VA CORP COM 707882106 94 16872 SH DEFINED 01 94 5642 0 11230 PENN VA CORP COM 707882106 466 83580 SH OTHER 01 94 0 83580 0 PENN WEST PETE LTD NEW COM 707887105 19 1310 SH DEFINED 01 05 02 1310 0 0 PENN WEST PETE LTD NEW COM 707887105 1129 76469 SH DEFINED 01 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PENNEY J C INC COM 708160106 5 200 SH DEFINED 01 94 96 200 0 0 PENNEY J C INC COM 708160106 83 3100 SH DEFINED 01 94 97 0 0 3100 PENTAIR INC COM 709631105 51 1600 SH DEFINED 01 05 02 1600 0 0 PENTAIR INC COM 709631105 52 1632 SH DEFINED 01 11 12 15 132 0 1500 PENTAIR INC COM 709631105 11 355 SH DEFINED 01 11 12 32 355 0 0 PENTAIR INC COM 709631105 194 6070 SH DEFINED 01 94 6070 0 0 PENTAIR INC COM 709631105 29 905 SH OTHER 01 94 0 905 0 PENTAIR INC COM 709631105 2 50 SH DEFINED 01 94 96 50 0 0 PEOPLES BANCORP INC COM 709789101 482 43790 SH DEFINED 01 94 43790 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 134 11766 SH OTHER 01 05 02 10059 0 1707 PEOPLES UNITED FINANCIAL INC COM 712704105 108 9513 SH DEFINED 01 11 12 15 0 0 9513 PEOPLES UNITED FINANCIAL INC COM 712704105 712 62498 SH DEFINED 01 11 12 32 62498 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 97 8470 SH DEFINED 01 94 0 8470 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 9640 SH DEFINED 01 94 9640 0 0 PEP BOYS MANNY MOE & 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713448108 2605 42083 SH DEFINED 01 05 28 42083 0 0 PEPSICO INC COM 713448108 2142 34610 SH OTHER 01 05 28 34053 115 442 PEPSICO INC COM 713448108 24 391 SH DEFINED 01 05 04 391 0 0 PEPSICO INC COM 713448108 706 11400 SH DEFINED 01 14 11400 0 0 PEPSICO INC COM 713448108 27818 449410 SH DEFINED 01 11 12 15 28396 0 421014 PEPSICO INC COM 713448108 16030 258960 SH DEFINED 01 11 12 32 258960 0 0 PEPSICO INC COM 713448108 845 13647 SH DEFINED 01 11 12 15 13647 0 0 PEPSICO INC COM 713448108 388 6269 SH DEFINED 01 29 6269 0 0 PEPSICO INC COM 713448108 5 76 SH DEFINED 01 35 0 0 76 PEPSICO INC COM 713448108 32 521 SH DEFINED 01 35 0 0 521 PEPSICO INC COM 713448108 24671 398560 SH OTHER 01 11 12 15 398560 0 0 PEPSICO INC COM 713448108 1176 18994 SH DEFINED 01 11 12 15 18994 0 0 PEPSICO INC COM 713448108 808 13055 SH DEFINED 01 11 07 13055 0 0 PEPSICO INC COM 713448108 3934 63547 SH DEFINED 01 94 17390 45082 1075 PEPSICO INC COM 713448108 19216 310443 SH DEFINED 01 94 288965 15274 6204 PEPSICO INC COM 713448108 5092 82261 SH OTHER 01 94 0 82261 0 PEPSICO INC COM 713448108 2984 48202 SH DEFINED 01 94 95 48202 0 0 PEPSICO INC COM 713448108 1130 18258 SH DEFINED 01 94 96 18258 0 0 PEPSICO INC COM 713448108 240 3875 SH OTHER 01 94 96 1925 1950 0 PEPSICO INC COM 713448108 650 10500 SH DEFINED 01 94 97 6000 0 4500 PEPSICO INC COM 713448108 19544 315730 SH DEFINED 01 94 98 100400 0 215330 PERCEPTRON INC COM 71361F100 223 41175 SH OTHER 01 94 0 41175 0 PERKINELMER INC COM 714046109 180 9350 SH DEFINED 01 05 02 9350 0 0 PERKINELMER INC COM 714046109 33 1707 SH OTHER 01 05 02 1461 0 246 PERKINELMER INC COM 714046109 374 19448 SH DEFINED 01 11 12 32 19448 0 0 PERKINELMER INC COM 714046109 4 202 SH DEFINED 01 11 07 202 0 0 PERKINELMER INC COM 714046109 2 120 SH DEFINED 01 94 0 120 0 PERKINELMER INC COM 714046109 86 4499 SH DEFINED 01 94 4333 106 60 PERKINELMER INC COM 714046109 264 13725 SH OTHER 01 94 0 13725 0 PERRIGO CO COM 714290103 2100 21622 SH DEFINED 01 05 02 21622 0 0 PERRIGO CO COM 714290103 250 2575 SH OTHER 01 05 02 2575 0 0 PERRIGO CO COM 714290103 209 2155 SH DEFINED 01 05 28 2155 0 0 PERRIGO CO COM 714290103 68 700 SH OTHER 01 05 28 700 0 0 PERRIGO CO COM 714290103 405 4170 SH DEFINED 01 11 12 15 0 0 4170 PERRIGO CO COM 714290103 42 432 SH DEFINED 01 11 12 32 432 0 0 PERRIGO CO COM 714290103 112 1152 SH DEFINED 01 11 12 15 1152 0 0 PERRIGO CO COM 714290103 3 32 SH DEFINED 01 11 07 32 0 0 PERRIGO CO COM 714290103 26 268 SH DEFINED 01 94 0 268 0 PERRIGO CO COM 714290103 540 5565 SH DEFINED 01 94 4029 9 1527 PERRIGO CO COM 714290103 8195 84391 SH OTHER 01 94 0 84391 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 96 800 SH DEFINED 01 05 02 800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 305 SH DEFINED 01 11 12 15 305 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 30 250 SH DEFINED 01 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 785 6519 SH DEFINED 01 11 12 15 6519 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 60 500 SH DEFINED 01 94 96 500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 73 3500 SH DEFINED 01 11 12 32 3500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108 5200 SH DEFINED 01 11 12 15 5200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 680 SH DEFINED 01 94 0 680 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 1930 SH DEFINED 01 94 0 0 1930 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 712 34370 SH OTHER 01 94 0 34370 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1000 SH DEFINED 01 05 02 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 300 SH OTHER 01 05 02 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1192 SH DEFINED 01 05 28 1192 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 8000 SH OTHER 01 05 28 8000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4977 221700 SH DEFINED 01 14 221700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 700 SH DEFINED 01 11 12 32 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 299 SH DEFINED 01 11 12 15 299 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 79 SH DEFINED 01 35 0 0 79 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 2518 SH DEFINED 01 94 0 1141 1377 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221 9851 SH DEFINED 01 94 5784 0 4067 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 300 SH OTHER 01 94 0 300 0 PETROLEUM DEV CORP COM 716578109 169 8726 SH DEFINED 01 11 12 15 8726 0 0 PETROLEUM DEV CORP COM 716578109 10 516 SH DEFINED 01 94 0 516 0 PETROLEUM DEV CORP COM 716578109 3494 180207 SH DEFINED 01 94 158098 0 22109 PETROLEUM DEV CORP COM 716578109 17483 901644 SH DEFINED 01 94 95 773994 0 127650 PETROQUEST ENERGY INC COM 716748108 38 7000 SH OTHER 01 05 02 7000 0 0 PETROQUEST ENERGY INC COM 716748108 121 21967 SH DEFINED 01 11 12 15 21967 0 0 PETROQUEST ENERGY INC COM 716748108 0 75 SH DEFINED 01 11 07 75 0 0 PETROQUEST ENERGY INC COM 716748108 14 2580 SH DEFINED 01 94 2295 25 260 PETROQUEST ENERGY INC COM 716748108 90 16285 SH OTHER 01 94 0 16285 0 PETSMART INC COM 716768106 13294 311691 SH DEFINED 01 05 02 305961 500 5230 PETSMART INC COM 716768106 1999 46859 SH OTHER 01 05 02 45802 887 170 PETSMART INC COM 716768106 3604 84512 SH DEFINED 01 05 28 84222 0 290 PETSMART INC COM 716768106 961 22540 SH OTHER 01 05 28 22540 0 0 PETSMART INC COM 716768106 11642 272977 SH DEFINED 01 05 04 211801 0 61176 PETSMART INC COM 716768106 7306 171300 SH DEFINED 01 05 04 91 171300 0 0 PETSMART INC COM 716768106 463 10847 SH DEFINED 01 11 12 15 0 0 10847 PETSMART INC COM 716768106 20 467 SH DEFINED 01 11 12 32 467 0 0 PETSMART INC COM 716768106 22 509 SH DEFINED 01 29 509 0 0 PETSMART INC COM 716768106 1 29 SH DEFINED 01 35 0 0 29 PETSMART INC COM 716768106 571 13390 SH DEFINED 01 11 07 13390 0 0 PETSMART INC COM 716768106 137 3220 SH DEFINED 01 94 0 3220 0 PETSMART INC COM 716768106 598 14013 SH DEFINED 01 94 4414 15 9584 PETSMART INC COM 716768106 1017 23853 SH OTHER 01 94 0 23853 0 PFIZER INC COM 717081103 22797 1289422 SH DEFINED 01 05 02 1275107 1000 13315 PFIZER INC COM 717081103 14722 832716 SH OTHER 01 05 02 791524 9900 31292 PFIZER INC COM 717081103 4950 279990 SH DEFINED 01 05 28 278603 0 1387 PFIZER INC COM 717081103 2709 153228 SH OTHER 01 05 28 151515 0 1713 PFIZER INC COM 717081103 41461 2345080 SH DEFINED 01 05 04 1537470 0 807610 PFIZER INC COM 717081103 7573 428350 SH DEFINED 01 05 04 91 428350 0 0 PFIZER INC COM 717081103 35975 2034807 SH DEFINED 01 11 12 15 157467 0 1877340 PFIZER INC COM 717081103 22635 1280288 SH DEFINED 01 11 12 32 1280288 0 0 PFIZER INC COM 717081103 754 42659 SH DEFINED 01 11 12 15 42659 0 0 PFIZER INC COM 717081103 1987 112381 SH DEFINED 01 29 112381 0 0 PFIZER INC COM 717081103 10 546 SH DEFINED 01 35 0 0 546 PFIZER INC COM 717081103 61 3448 SH DEFINED 01 35 0 0 3448 PFIZER INC COM 717081103 2165 122429 SH DEFINED 01 11 12 15 122429 0 0 PFIZER INC COM 717081103 750 42403 SH DEFINED 01 11 07 42403 0 0 PFIZER INC COM 717081103 3166 179084 SH DEFINED 01 94 38140 135843 5101 PFIZER INC COM 717081103 24716 1397959 SH DEFINED 01 94 1337223 41508 19228 PFIZER INC COM 717081103 7677 434231 SH OTHER 01 94 0 434231 0 PFIZER INC COM 717081103 465 26293 SH DEFINED 01 94 95 26293 0 0 PFIZER INC COM 717081103 651 36838 SH DEFINED 01 94 96 36838 0 0 PFIZER INC COM 717081103 74 4200 SH OTHER 01 94 96 2500 1700 0 PFIZER INC COM 717081103 729 41246 SH DEFINED 01 94 97 15000 0 26246 PFIZER INC COM 717081103 13231 748350 SH DEFINED 01 94 98 341980 0 406370 PFSWEB INC COM NEW 717098206 97 25505 SH OTHER 01 94 0 25505 0 PHARMACEUTICAL PROD DEV INC COM 717124101 27 1050 SH DEFINED 01 05 02 1050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 11 425 SH OTHER 01 05 02 0 0 425 PHARMACEUTICAL PROD DEV INC COM 717124101 66 2581 SH DEFINED 01 05 04 2246 0 335 PHARMACEUTICAL PROD DEV INC COM 717124101 15 568 SH DEFINED 01 11 12 32 568 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 113 4394 SH DEFINED 01 94 0 4394 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1309 51000 SH DEFINED 01 94 44173 0 6827 PHARMACEUTICAL PROD DEV INC COM 717124101 225 8784 SH OTHER 01 94 0 8784 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8342 325078 SH DEFINED 01 94 95 292074 0 33004 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 320 4900 SH DEFINED 01 11 12 15 0 0 4900 PHARMERICA CORP COM 71714F104 398 27900 SH DEFINED 01 11 12 32 27900 0 0 PHARMERICA CORP COM 71714F104 37 2591 SH DEFINED 01 94 2420 51 120 PHARMERICA CORP COM 71714F104 193 13490 SH OTHER 01 94 0 13490 0 PHARMASSET INC COM 71715N106 44 536 SH DEFINED 01 11 12 15 0 0 536 PHARMASSET INC COM 71715N106 690 8379 SH OTHER 01 94 0 8379 0 PHILIP MORRIS INTL INC COM 718172109 1378 22098 SH DEFINED 01 05 02 22098 0 0 PHILIP MORRIS INTL INC COM 718172109 2905 46562 SH OTHER 01 05 02 34089 0 12473 PHILIP MORRIS INTL INC COM 718172109 230 3687 SH DEFINED 01 05 28 3687 0 0 PHILIP MORRIS INTL INC COM 718172109 535 8578 SH OTHER 01 05 28 8052 0 526 PHILIP MORRIS INTL INC COM 718172109 40495 649162 SH DEFINED 01 05 04 521162 0 128000 PHILIP MORRIS INTL INC COM 718172109 22962 368100 SH DEFINED 01 05 04 91 368100 0 0 PHILIP MORRIS INTL INC COM 718172109 8471 135800 SH DEFINED 01 11 12 15 300 0 135500 PHILIP MORRIS INTL INC COM 718172109 17916 287215 SH DEFINED 01 11 12 32 287215 0 0 PHILIP MORRIS INTL INC COM 718172109 722 11576 SH DEFINED 01 11 12 15 11576 0 0 PHILIP MORRIS INTL INC COM 718172109 624 10001 SH DEFINED 01 29 10001 0 0 PHILIP MORRIS INTL INC COM 718172109 10 155 SH DEFINED 01 35 0 0 155 PHILIP MORRIS INTL INC COM 718172109 1308 20971 SH DEFINED 01 11 12 15 20971 0 0 PHILIP MORRIS INTL INC COM 718172109 417 6691 SH DEFINED 01 11 07 6691 0 0 PHILIP MORRIS INTL INC COM 718172109 5454 87431 SH DEFINED 01 94 10370 76611 450 PHILIP MORRIS INTL INC COM 718172109 28594 458389 SH DEFINED 01 94 445996 7389 5004 PHILIP MORRIS INTL INC COM 718172109 7212 115620 SH OTHER 01 94 0 115620 0 PHILIP MORRIS INTL INC COM 718172109 7688 123247 SH DEFINED 01 94 95 123247 0 0 PHILIP MORRIS INTL INC COM 718172109 37 600 SH DEFINED 01 94 96 600 0 0 PHILIP MORRIS INTL INC COM 718172109 101 1616 SH OTHER 01 94 96 0 1616 0 PHILIP MORRIS INTL INC COM 718172109 243 3900 SH DEFINED 01 94 97 0 0 3900 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1117 22557 SH DEFINED 01 11 12 15 0 0 22557 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 10 SH DEFINED 01 11 12 15 10 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 1 SH DEFINED 01 35 0 0 1 PHOTRONICS INC COM 719405102 23 4554 SH DEFINED 01 05 04 4554 0 0 PHOTRONICS INC COM 719405102 1 300 SH DEFINED 01 11 12 15 300 0 0 PHOTRONICS INC COM 719405102 232 46567 SH OTHER 01 94 0 46567 0 PIEDMONT NAT GAS INC COM 720186105 144 5000 SH DEFINED 01 05 02 5000 0 0 PIEDMONT NAT GAS INC COM 720186105 9 301 SH DEFINED 01 05 28 301 0 0 PIEDMONT NAT GAS INC COM 720186105 29 1000 SH OTHER 01 05 28 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 4 124 SH DEFINED 01 11 12 15 124 0 0 PIEDMONT NAT GAS INC COM 720186105 47 1630 SH DEFINED 01 29 1630 0 0 PIEDMONT NAT GAS INC COM 720186105 93 3205 SH DEFINED 01 11 12 15 3205 0 0 PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 11 07 100 0 0 PIEDMONT NAT GAS INC COM 720186105 121 4177 SH DEFINED 01 94 0 4177 0 PIEDMONT NAT GAS INC COM 720186105 27 942 SH DEFINED 01 94 620 0 322 PILGRIMS PRIDE CORP NEW COM 72147K108 85 20000 SH DEFINED 01 14 20000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 214 50000 SH DEFINED 01 11 12 15 50000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH OTHER 01 05 28 1595 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 161 11830 SH DEFINED 01 94 11830 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 11 965 SH DEFINED 01 11 12 15 0 0 965 PIMCO HIGH INCOME FD COM SHS 722014107 11 1000 SH DEFINED 01 29 1000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 139 12230 SH DEFINED 01 94 12230 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 288 5490 SH DEFINED 01 35 0 0 5490 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11845 107545 SH DEFINED 01 11 12 15 0 0 107545 PINNACLE ENTMT INC COM 723456109 2 182 SH DEFINED 01 94 0 182 0 PINNACLE ENTMT INC COM 723456109 594 65466 SH DEFINED 01 94 57680 0 7786 PINNACLE ENTMT INC COM 723456109 6 609 SH OTHER 01 94 0 609 0 PINNACLE ENTMT INC COM 723456109 3041 334893 SH DEFINED 01 94 95 290493 0 44400 PINNACLE WEST CAP CORP COM 723484101 48 1119 SH DEFINED 01 05 02 1119 0 0 PINNACLE WEST CAP CORP COM 723484101 30 688 SH OTHER 01 05 02 511 0 177 PINNACLE WEST CAP CORP COM 723484101 41 947 SH DEFINED 01 05 28 947 0 0 PINNACLE WEST CAP CORP COM 723484101 104 2421 SH OTHER 01 05 28 2300 0 121 PINNACLE WEST CAP CORP COM 723484101 44 1033 SH DEFINED 01 05 04 1033 0 0 PINNACLE WEST CAP CORP COM 723484101 778 18128 SH DEFINED 01 11 12 32 18128 0 0 PINNACLE WEST CAP CORP COM 723484101 6 146 SH DEFINED 01 11 07 146 0 0 PINNACLE WEST CAP CORP COM 723484101 6 140 SH DEFINED 01 94 0 140 0 PINNACLE WEST CAP CORP COM 723484101 287 6674 SH DEFINED 01 94 6663 11 0 PINNACLE WEST CAP CORP COM 723484101 176 4108 SH OTHER 01 94 0 4108 0 PIONEER DRILLING CO COM 723655106 0 20 SH DEFINED 01 11 12 32 20 0 0 PIONEER DRILLING CO COM 723655106 137 19075 SH DEFINED 01 11 12 15 19075 0 0 PIONEER DRILLING CO COM 723655106 14 1916 SH DEFINED 01 94 1916 0 0 PIONEER DRILLING CO COM 723655106 13 1860 SH OTHER 01 94 0 1860 0 PIONEER NAT RES CO COM 723787107 22 329 SH OTHER 01 05 02 106 0 223 PIONEER NAT RES CO COM 723787107 364 5533 SH DEFINED 01 11 12 15 5300 0 233 PIONEER NAT RES CO COM 723787107 1323 20117 SH DEFINED 01 11 12 32 20117 0 0 PIONEER NAT RES CO COM 723787107 7 100 SH DEFINED 01 11 12 15 100 0 0 PIONEER NAT RES CO COM 723787107 254 3862 SH DEFINED 01 94 261 2144 1457 PIONEER NAT RES CO COM 723787107 861 13086 SH DEFINED 01 94 6765 0 6321 PIONEER NAT RES CO COM 723787107 2123 32274 SH OTHER 01 94 0 32274 0 PITNEY BOWES INC COM 724479100 6 300 SH DEFINED 01 05 02 300 0 0 PITNEY BOWES INC COM 724479100 236 12533 SH OTHER 01 05 02 7132 0 5401 PITNEY BOWES INC COM 724479100 220 11722 SH DEFINED 01 11 12 15 677 0 11045 PITNEY BOWES INC COM 724479100 654 34763 SH DEFINED 01 11 12 32 34763 0 0 PITNEY BOWES INC COM 724479100 21 1100 SH DEFINED 01 11 12 15 1100 0 0 PITNEY BOWES INC COM 724479100 4 200 SH DEFINED 01 29 200 0 0 PITNEY BOWES INC COM 724479100 5 250 SH DEFINED 01 11 07 250 0 0 PITNEY BOWES INC COM 724479100 63 3347 SH DEFINED 01 94 0 3347 0 PITNEY BOWES INC COM 724479100 2634 140127 SH DEFINED 01 94 137876 239 2012 PITNEY BOWES INC COM 724479100 111 5902 SH DEFINED 01 94 95 5902 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 900 SH DEFINED 01 05 02 900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214 3640 SH OTHER 01 05 02 3640 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 750 SH DEFINED 01 05 28 750 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 324 5500 SH OTHER 01 05 28 5500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 443 SH DEFINED 01 11 12 15 443 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 200 SH DEFINED 01 29 200 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 7 122 SH DEFINED 01 35 0 0 122 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 3216 SH DEFINED 01 11 07 3216 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 615 10430 SH DEFINED 01 94 9445 0 985 PLANTRONICS INC NEW COM 727493108 18 650 SH DEFINED 01 05 02 650 0 0 PLANTRONICS INC NEW COM 727493108 25 877 SH DEFINED 01 05 04 877 0 0 PLANTRONICS INC NEW COM 727493108 30 1050 SH DEFINED 01 11 12 32 1050 0 0 PLANTRONICS INC NEW COM 727493108 63 2198 SH DEFINED 01 94 0 0 2198 PLANTRONICS INC NEW COM 727493108 297 10444 SH DEFINED 01 94 3681 13 6750 PLANTRONICS INC NEW COM 727493108 963 33852 SH OTHER 01 94 0 33852 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 26 25000 SH DEFINED 01 11 12 15 0 0 25000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 13 13000 SH DEFINED 01 11 12 15 13000 0 0 PLEXUS CORP COM 729132100 7 290 SH OTHER 01 05 02 0 0 290 PLEXUS CORP COM 729132100 34 1500 SH OTHER 01 94 0 1500 0 PLEXUS CORP COM 729132100 316 13949 SH DEFINED 01 94 13894 0 55 PLEXUS CORP COM 729132100 2391 105700 SH OTHER 01 94 0 105700 0 PLUM CREEK TIMBER CO INC COM 729251108 197 5679 SH DEFINED 01 05 02 5679 0 0 PLUM CREEK TIMBER CO INC COM 729251108 49 1423 SH OTHER 01 05 02 1190 0 233 PLUM CREEK TIMBER CO INC COM 729251108 383 11043 SH DEFINED 01 05 28 11043 0 0 PLUM CREEK TIMBER CO INC COM 729251108 119 3435 SH OTHER 01 05 28 3425 0 10 PLUM CREEK TIMBER CO INC COM 729251108 17 500 SH DEFINED 01 14 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 232 6690 SH DEFINED 01 11 12 15 0 0 6690 PLUM CREEK TIMBER CO INC COM 729251108 862 24848 SH DEFINED 01 11 12 32 24848 0 0 PLUM CREEK TIMBER CO INC COM 729251108 34 985 SH DEFINED 01 29 985 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 693 SH DEFINED 01 11 07 693 0 0 PLUM CREEK TIMBER CO INC COM 729251108 124 3582 SH DEFINED 01 94 2300 932 350 PLUM CREEK TIMBER CO INC COM 729251108 454 13093 SH DEFINED 01 94 9641 47 3405 PLUM CREEK TIMBER CO INC COM 729251108 345 9927 SH OTHER 01 94 0 9927 0 POINTS INTL LTD COM NEW 730843208 224 22795 SH OTHER 01 94 0 22795 0 POLARIS INDS INC COM 731068102 80 1600 SH DEFINED 01 02 04 11 1600 0 0 POLARIS INDS INC COM 731068102 60 1200 SH OTHER 01 02 04 11 1200 0 0 POLARIS INDS INC COM 731068102 140 2800 SH DEFINED 01 05 04 2800 0 0 POLARIS INDS INC COM 731068102 11 230 SH DEFINED 01 11 12 15 0 0 230 POLARIS INDS INC COM 731068102 10 200 SH DEFINED 01 11 12 32 200 0 0 POLARIS INDS INC COM 731068102 8 166 SH DEFINED 01 11 07 166 0 0 POLARIS INDS INC COM 731068102 11 218 SH DEFINED 01 94 0 218 0 POLARIS INDS INC COM 731068102 165 3296 SH DEFINED 01 94 2734 10 552 POLARIS INDS INC COM 731068102 210 4200 SH OTHER 01 94 0 4200 0 POLYCOM INC COM 73172K104 38 2044 SH DEFINED 01 11 12 32 2044 0 0 POLYCOM INC COM 73172K104 4 200 SH DEFINED 01 11 12 15 200 0 0 POLYCOM INC COM 73172K104 15 810 SH DEFINED 01 94 0 0 810 POLYCOM INC COM 73172K104 75 4060 SH DEFINED 01 94 4040 20 0 POLYCOM INC COM 73172K104 424 23100 SH OTHER 01 94 0 23100 0 POLYONE CORP COM 73179P106 22 2100 SH DEFINED 01 05 02 2100 0 0 POLYONE CORP COM 73179P106 550 51342 SH DEFINED 01 05 04 47116 0 4226 POLYONE CORP COM 73179P106 1 50 SH DEFINED 01 11 12 15 0 0 50 POLYONE CORP COM 73179P106 10 900 SH DEFINED 01 11 12 32 900 0 0 POLYONE CORP COM 73179P106 965 90100 SH DEFINED 01 11 12 15 90100 0 0 POLYONE CORP COM 73179P106 3 300 SH DEFINED 01 11 07 300 0 0 POLYONE CORP COM 73179P106 66 6166 SH DEFINED 01 94 6117 49 0 POLYPORE INTL INC COM 73179V103 16 275 SH DEFINED 01 05 02 275 0 0 POLYPORE INTL INC COM 73179V103 242 4275 SH DEFINED 01 11 12 15 0 0 4275 POLYPORE INTL INC COM 73179V103 41 724 SH DEFINED 01 94 0 0 724 POLYPORE INTL INC COM 73179V103 515 9103 SH OTHER 01 94 0 9103 0 POPULAR INC COM 733174106 13 8874 SH DEFINED 01 94 8874 0 0 POPULAR INC COM 733174106 248 165500 SH DEFINED 01 94 97 0 0 165500 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 94 1510 SH DEFINED 01 05 02 1510 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 469 7545 SH OTHER 01 05 02 6260 0 1285 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 100 SH DEFINED 01 11 12 32 100 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 105 SH DEFINED 01 94 0 105 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54 863 SH DEFINED 01 94 494 0 369 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12 200 SH OTHER 01 94 0 200 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 33023 1393975 SH DEFINED 01 05 04 947882 0 446093 PORTLAND GEN ELEC CO COM NEW 736508847 5451 230100 SH DEFINED 01 05 04 91 230100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1665 70300 SH DEFINED 01 11 12 15 70300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2487 105000 SH OTHER 01 11 12 15 105000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 178 7500 SH DEFINED 01 11 07 7500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58 2442 SH DEFINED 01 94 0 239 2203 PORTLAND GEN ELEC CO COM NEW 736508847 228 9637 SH DEFINED 01 94 3167 0 6470 PORTLAND GEN ELEC CO COM NEW 736508847 228 9640 SH OTHER 01 94 0 9640 0 PORTLAND GEN ELEC CO COM NEW 736508847 355 15000 SH DEFINED 01 94 95 15000 0 0 POTASH CORP SASK INC COM 73755L107 8381 193906 SH DEFINED 01 05 02 193906 0 0 POTASH CORP SASK INC COM 73755L107 1094 25323 SH OTHER 01 05 02 25010 0 313 POTASH CORP SASK INC COM 73755L107 577 13360 SH DEFINED 01 05 28 13360 0 0 POTASH CORP SASK INC COM 73755L107 1654 38260 SH OTHER 01 05 28 38260 0 0 POTASH CORP SASK INC COM 73755L107 2948 68204 SH DEFINED 01 05 04 68204 0 0 POTASH CORP SASK INC COM 73755L107 3285 76000 SH DEFINED 01 14 76000 0 0 POTASH CORP SASK INC COM 73755L107 527383 12202298 SH DEFINED 01 11 12 15 7971339 0 4230959 POTASH CORP SASK INC COM 73755L107 26 600 SH DEFINED 01 11 12 32 600 0 0 POTASH CORP SASK INC COM 73755L107 72352 1674044 SH DEFINED 01 11 12 15 1674044 0 0 POTASH CORP SASK INC COM 73755L107 5 120 SH DEFINED 01 29 120 0 0 POTASH CORP SASK INC COM 73755L107 1 30 SH DEFINED 01 35 0 0 30 POTASH CORP SASK INC COM 73755L107 17 396 SH DEFINED 01 35 0 0 396 POTASH CORP SASK INC COM 73755L107 193427 4475400 SH OTHER 01 11 12 15 4475400 0 0 POTASH CORP SASK INC COM 73755L107 62468 1445355 SH DEFINED 01 11 12 15 1445355 0 0 POTASH CORP SASK INC COM 73755L107 6 135 SH DEFINED 01 11 07 135 0 0 POTASH CORP SASK INC COM 73755L107 496 11481 SH DEFINED 01 94 770 10711 0 POTASH CORP SASK INC COM 73755L107 5823 134733 SH DEFINED 01 94 128758 4368 1607 POTASH CORP SASK INC COM 73755L107 2394 55399 SH OTHER 01 94 0 55399 0 POTASH CORP SASK INC COM 73755L107 142 3276 SH DEFINED 01 94 95 3276 0 0 POTASH CORP SASK INC COM 73755L107 304 7025 SH DEFINED 01 94 96 7025 0 0 POTASH CORP SASK INC COM 73755L107 42 975 SH OTHER 01 94 96 300 675 0 POTLATCH CORP NEW COM 737630103 179 5673 SH DEFINED 01 05 02 5673 0 0 POTLATCH CORP NEW COM 737630103 32 1000 SH DEFINED 01 05 28 1000 0 0 POTLATCH CORP NEW COM 737630103 8 242 SH DEFINED 01 11 12 32 242 0 0 POTLATCH CORP NEW COM 737630103 4 119 SH DEFINED 01 94 0 119 0 POTLATCH CORP NEW COM 737630103 92 2909 SH DEFINED 01 94 2557 13 339 POTLATCH CORP NEW COM 737630103 14 450 SH OTHER 01 94 0 450 0 POWELL INDS INC COM 739128106 1 22 SH DEFINED 01 05 04 22 0 0 POWELL INDS INC COM 739128106 327 10550 SH DEFINED 01 94 0 10550 0 POWELL INDS INC COM 739128106 18 586 SH DEFINED 01 94 511 15 60 POWELL INDS INC COM 739128106 76 2440 SH OTHER 01 94 0 2440 0 POWER INTEGRATIONS INC COM 739276103 16 535 SH DEFINED 01 05 02 535 0 0 POWER INTEGRATIONS INC COM 739276103 62 2035 SH OTHER 01 05 02 0 0 2035 POWER INTEGRATIONS INC COM 739276103 6 195 SH OTHER 01 94 0 195 0 POWER INTEGRATIONS INC COM 739276103 25 825 SH DEFINED 01 94 825 0 0 POWER INTEGRATIONS INC COM 739276103 162 5300 SH OTHER 01 94 0 5300 0 POWER ONE INC NEW COM 73930R102 19 4270 SH DEFINED 01 05 04 4270 0 0 POWER ONE INC NEW COM 73930R102 341 75685 SH OTHER 01 94 0 75685 0 POWER ONE INC NEW COM 73930R102 212 47200 SH DEFINED 01 94 95 47200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1390 26474 SH DEFINED 01 05 02 26474 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2254 42944 SH OTHER 01 05 02 40944 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 3168 SH DEFINED 01 05 28 3168 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151 2870 SH OTHER 01 05 28 2870 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9005 171555 SH DEFINED 01 11 12 15 110500 0 61055 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421969 8039044 SH DEFINED 01 11 12 32 8039044 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1245 SH DEFINED 01 11 12 15 1245 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 830 15817 SH DEFINED 01 35 0 0 15817 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8356 159200 SH DEFINED 01 11 12 15 159200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 1266 SH DEFINED 01 11 07 1266 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2017 38435 SH DEFINED 01 94 37935 500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 2090 SH OTHER 01 94 0 2090 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 3050 SH DEFINED 01 94 95 3050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 553 SH DEFINED 01 94 97 0 0 553 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 1000 SH OTHER 01 05 02 1000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3260 178901 SH DEFINED 01 05 04 178901 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24 1332 SH DEFINED 01 11 12 15 232 0 1100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 4000 SH DEFINED 01 05 02 4000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 2000 SH OTHER 01 05 02 2000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 159 6159 SH DEFINED 01 05 28 6159 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 800 SH OTHER 01 05 28 800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221 8568 SH DEFINED 01 11 12 15 0 0 8568 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 292 11331 SH DEFINED 01 35 0 0 11331 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1774 68889 SH DEFINED 01 11 07 68889 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 2000 SH DEFINED 01 94 0 2000 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3247 126102 SH DEFINED 01 94 125025 1077 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2423 94103 SH OTHER 01 94 0 94103 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 115 7117 SH DEFINED 01 05 02 7117 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 545 33724 SH DEFINED 01 94 33724 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 5000 SH DEFINED 01 05 02 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1751 SH DEFINED 01 05 28 1751 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 4886 SH DEFINED 01 29 4886 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1500 SH DEFINED 01 11 07 1500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1020 SH DEFINED 01 94 0 1020 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 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SPONS ADR A 780259206 258 4200 SH OTHER 01 05 28 4200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 940 SH DEFINED 01 05 04 940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4027 65460 SH DEFINED 01 11 12 15 0 0 65460 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 6069 SH DEFINED 01 11 12 15 6069 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 67 SH DEFINED 01 35 0 0 67 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 325 SH DEFINED 01 11 07 325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1315 21368 SH DEFINED 01 94 12225 8668 475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7146 116151 SH DEFINED 01 94 111185 1752 3214 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1068 17365 SH OTHER 01 94 0 17365 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1630 SH DEFINED 01 94 95 1630 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1050 SH DEFINED 01 94 96 1050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3600 SH DEFINED 01 94 97 0 0 3600 ROYAL GOLD INC COM 780287108 64 1000 SH DEFINED 01 05 02 1000 0 0 ROYAL GOLD INC COM 780287108 6029 94117 SH DEFINED 01 05 04 94117 0 0 ROYAL GOLD INC COM 780287108 24330 379800 SH DEFINED 01 14 379800 0 0 ROYAL GOLD INC COM 780287108 764 11922 SH OTHER 01 11 12 15 11922 0 0 ROYAL GOLD INC COM 780287108 118 1847 SH DEFINED 01 11 07 1847 0 0 ROYAL GOLD INC COM 780287108 982 15326 SH OTHER 01 94 0 15326 0 RUBICON MINERALS CORP COM 780911103 3 1000 SH DEFINED 01 11 12 15 0 0 1000 RUBICON MINERALS CORP COM 780911103 26 7600 SH DEFINED 01 11 12 15 7600 0 0 RUBICON MINERALS CORP COM 780911103 568 165000 SH OTHER 01 11 12 15 165000 0 0 RUDDICK CORP COM 781258108 23 582 SH DEFINED 01 05 04 582 0 0 RUDDICK CORP COM 781258108 189 4850 SH DEFINED 01 05 04 91 4850 0 0 RUDDICK CORP COM 781258108 35 894 SH DEFINED 01 11 12 32 894 0 0 RUDDICK CORP COM 781258108 4 90 SH DEFINED 01 35 0 0 90 RUDDICK CORP COM 781258108 85 2180 SH DEFINED 01 94 0 2180 0 RUDDICK CORP COM 781258108 277 7105 SH DEFINED 01 94 1730 0 5375 RUDDICK CORP COM 781258108 759 19465 SH OTHER 01 94 0 19465 0 RUE21 INC COM 781295100 381 16800 SH OTHER 01 05 02 16800 0 0 RUE21 INC COM 781295100 24 1078 SH DEFINED 01 94 385 0 693 RUE21 INC COM 781295100 113 4970 SH OTHER 01 94 0 4970 0 RUSH ENTERPRISES INC CL A 781846209 269 18964 SH OTHER 01 94 0 18964 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 615 SH OTHER 01 05 02 0 0 615 RYANAIR HLDGS PLC SPONSORED ADR 783513104 237 9187 SH DEFINED 01 11 12 15 0 0 9187 RYANAIR HLDGS PLC SPONSORED ADR 783513104 76 2940 SH DEFINED 01 94 0 847 2093 RYANAIR HLDGS PLC SPONSORED ADR 783513104 378 14696 SH DEFINED 01 94 7709 0 6987 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1061 41216 SH OTHER 01 94 0 41216 0 RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 05 02 100 0 0 RYDER SYS INC COM 783549108 10 270 SH OTHER 01 05 02 124 0 146 RYDER SYS INC COM 783549108 678 18068 SH DEFINED 01 05 04 15694 0 2374 RYDER SYS INC COM 783549108 342 9114 SH DEFINED 01 11 12 32 9114 0 0 RYDER SYS INC COM 783549108 4 114 SH DEFINED 01 94 0 114 0 RYDER SYS INC COM 783549108 194 5183 SH DEFINED 01 94 5148 10 25 RYDER SYS INC COM 783549108 30 800 SH OTHER 01 94 0 800 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 29 700 SH DEFINED 01 05 02 700 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5 110 SH OTHER 01 05 28 110 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 115 2777 SH DEFINED 01 11 12 15 0 0 2777 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2 60 SH DEFINED 01 11 12 15 60 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2 50 SH DEFINED 01 94 0 50 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 262 6322 SH DEFINED 01 94 6322 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 488 19204 SH DEFINED 01 11 07 19204 0 0 RYLAND GROUP INC COM 783764103 312 29333 SH DEFINED 01 05 02 29333 0 0 RYLAND GROUP INC COM 783764103 34 3179 SH DEFINED 01 05 28 3179 0 0 RYLAND GROUP INC COM 783764103 2350 220699 SH DEFINED 01 11 12 32 220699 0 0 RYLAND GROUP INC COM 783764103 2 200 SH DEFINED 01 94 0 200 0 RYLAND GROUP INC COM 783764103 13 1192 SH DEFINED 01 94 165 0 1027 SBA COMMUNICATIONS CORP COM 78388J106 2 44 SH DEFINED 01 11 12 32 44 0 0 SBA COMMUNICATIONS CORP COM 78388J106 171 4957 SH DEFINED 01 11 12 15 4957 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 115 SH DEFINED 01 94 0 115 0 SBA COMMUNICATIONS CORP COM 78388J106 1468 42582 SH DEFINED 01 94 37586 0 4996 SBA COMMUNICATIONS CORP COM 78388J106 126 3641 SH OTHER 01 94 0 3641 0 SBA COMMUNICATIONS CORP COM 78388J106 7222 209458 SH DEFINED 01 94 95 181358 0 28100 SAIC INC COM 78390X101 1 68 SH OTHER 01 05 28 0 0 68 SAIC INC COM 78390X101 32 2726 SH DEFINED 01 05 04 2726 0 0 SAIC INC COM 78390X101 565 47830 SH DEFINED 01 11 12 32 47830 0 0 SAIC INC COM 78390X101 1 86 SH DEFINED 01 35 0 0 86 SAIC INC COM 78390X101 2 135 SH DEFINED 01 94 0 135 0 SAIC INC COM 78390X101 84 7140 SH DEFINED 01 94 5990 0 1150 SAIC INC COM 78390X101 537 45495 SH OTHER 01 94 0 45495 0 SEI INVESTMENTS CO COM 784117103 65 4220 SH OTHER 01 05 02 590 0 3630 SEI INVESTMENTS CO COM 784117103 7 458 SH DEFINED 01 11 12 32 458 0 0 SEI INVESTMENTS CO COM 784117103 921 59881 SH DEFINED 01 11 07 59881 0 0 SEI INVESTMENTS CO COM 784117103 29 1906 SH DEFINED 01 94 1801 0 105 SEI INVESTMENTS CO COM 784117103 111 7190 SH OTHER 01 94 0 7190 0 SK TELECOM LTD SPONSORED ADR 78440P108 233 16593 SH OTHER 01 94 0 16593 0 SK TELECOM LTD SPONSORED ADR 78440P108 66 4671 SH DEFINED 01 94 4671 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 188 13370 SH OTHER 01 94 0 13370 0 SL GREEN RLTY CORP COM 78440X101 29 500 SH OTHER 01 05 02 500 0 0 SL GREEN RLTY CORP COM 78440X101 43 740 SH OTHER 01 94 0 0 740 SL GREEN RLTY CORP COM 78440X101 136 2338 SH DEFINED 01 94 2295 13 30 SL GREEN RLTY CORP COM 78440X101 785 13496 SH OTHER 01 94 0 13496 0 SLM CORP COM 78442P106 83 6656 SH OTHER 01 05 02 5097 0 1559 SLM CORP COM 78442P106 2 171 SH OTHER 01 05 28 0 0 171 SLM CORP COM 78442P106 25 2020 SH DEFINED 01 11 12 15 0 0 2020 SLM CORP COM 78442P106 1075 86352 SH DEFINED 01 11 12 32 86352 0 0 SLM CORP COM 78442P106 10 800 SH DEFINED 01 29 800 0 0 SLM CORP COM 78442P106 3 218 SH DEFINED 01 94 0 218 0 SLM CORP COM 78442P106 102 8193 SH DEFINED 01 94 8193 0 0 SLM CORP COM 78442P106 663 53230 SH DEFINED 01 94 95 53230 0 0 SM ENERGY CO COM 78454L100 1035 17060 SH OTHER 01 05 02 17060 0 0 SM ENERGY CO COM 78454L100 1010 16647 SH DEFINED 01 05 04 15550 0 1097 SM ENERGY CO COM 78454L100 10 160 SH DEFINED 01 11 12 15 0 0 160 SM ENERGY CO COM 78454L100 13 207 SH DEFINED 01 94 0 207 0 SM ENERGY CO COM 78454L100 2156 35555 SH DEFINED 01 94 35513 7 35 SM ENERGY CO COM 78454L100 188 3098 SH OTHER 01 94 0 3098 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121293 1071962 SH DEFINED 01 05 02 1071542 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 23983 211961 SH OTHER 01 05 02 201897 4395 5669 SPDR S&P 500 ETF TR TR UNIT 78462F103 28993 256233 SH DEFINED 01 05 28 253513 0 2720 SPDR S&P 500 ETF TR TR UNIT 78462F103 3814 33705 SH OTHER 01 05 28 33705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200189 1769236 SH DEFINED 01 11 12 15 347111 0 1422125 SPDR S&P 500 ETF TR TR UNIT 78462F103 327399 2893494 SH DEFINED 01 11 12 32 2893494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17210 152100 SH DEFINED 01 11 12 15 152100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 606 5354 SH DEFINED 01 35 0 0 5354 SPDR S&P 500 ETF TR TR UNIT 78462F103 28430 251260 SH DEFINED 01 11 12 15 251260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1507 13321 SH DEFINED 01 11 07 13321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2995 26470 SH DEFINED 01 94 1430 25040 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56304 497606 SH DEFINED 01 94 484504 7684 5418 SPDR S&P 500 ETF TR TR UNIT 78462F103 43582 385174 SH OTHER 01 94 0 385174 0 SPX CORP COM 784635104 87 1925 SH DEFINED 01 05 02 1925 0 0 SPX CORP COM 784635104 9 194 SH OTHER 01 05 28 194 0 0 SPX CORP COM 784635104 13 290 SH DEFINED 01 11 12 32 290 0 0 SPX CORP COM 784635104 74 1625 SH DEFINED 01 94 0 1625 0 SPX CORP COM 784635104 267 5898 SH DEFINED 01 94 942 6 4950 SPX CORP COM 784635104 1113 24570 SH OTHER 01 94 0 24570 0 S1 CORPORATION COM 78463B101 340 37106 SH DEFINED 01 11 12 32 37106 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10542 66695 SH DEFINED 01 05 02 66695 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3625 22934 SH OTHER 01 05 02 22934 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6221 39357 SH DEFINED 01 05 28 39357 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3824 24193 SH OTHER 01 05 28 24193 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34339 217250 SH DEFINED 01 05 04 217250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17908 113300 SH DEFINED 01 14 113300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7555 47797 SH DEFINED 01 11 12 15 0 0 47797 SPDR GOLD TRUST GOLD SHS 78463V107 403 2551 SH DEFINED 01 11 12 15 2551 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH DEFINED 01 35 0 0 11 SPDR GOLD TRUST GOLD SHS 78463V107 1030 6516 SH DEFINED 01 35 0 0 6516 SPDR GOLD TRUST GOLD SHS 78463V107 256 1617 SH DEFINED 01 11 07 1617 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 398 2517 SH DEFINED 01 94 200 2317 0 SPDR GOLD TRUST GOLD SHS 78463V107 5951 37653 SH DEFINED 01 94 36228 1425 0 SPDR GOLD TRUST GOLD SHS 78463V107 178 1128 SH OTHER 01 94 0 1128 0 SPDR GOLD TRUST GOLD SHS 78463V107 1014 6418 SH DEFINED 01 94 96 6368 50 0 SPDR GOLD TRUST GOLD SHS 78463V107 67 425 SH OTHER 01 94 96 345 80 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 232 8300 SH DEFINED 01 05 02 8300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 106 3790 SH OTHER 01 05 02 3790 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 56 2000 SH OTHER 01 05 28 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 540 SH DEFINED 01 35 0 0 540 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 31 1500 SH DEFINED 01 11 12 15 0 0 1500 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 590 SH DEFINED 01 11 12 15 590 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 481 SH DEFINED 01 94 0 481 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 254 12442 SH DEFINED 01 94 12442 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 39 SH OTHER 01 94 0 39 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14721 544822 SH DEFINED 01 05 02 544167 0 655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2784 103050 SH OTHER 01 05 02 101055 1995 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 908 33614 SH DEFINED 01 05 28 33564 0 50 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146 5395 SH OTHER 01 05 28 4245 1150 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2606 SH DEFINED 01 35 0 0 2606 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 200 SH DEFINED 01 11 07 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176 5500 SH DEFINED 01 05 02 5500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1950 SH OTHER 01 05 02 1950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 3 SH OTHER 01 05 28 3 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 172 5366 SH DEFINED 01 11 12 15 3000 0 2366 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 322 SH DEFINED 01 35 0 0 322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4921 153534 SH DEFINED 01 11 07 153534 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 495 SH DEFINED 01 94 230 265 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39716 1581068 SH DEFINED 01 05 02 1577069 0 3999 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7184 285992 SH OTHER 01 05 02 248697 33045 4250 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10352 412100 SH DEFINED 01 05 28 412100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1426 56771 SH OTHER 01 05 28 56771 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5648 224834 SH DEFINED 01 35 0 0 224834 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 629 25047 SH DEFINED 01 11 07 25047 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 700 SH DEFINED 01 94 700 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 353 9900 SH DEFINED 01 05 02 9900 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 207 5800 SH DEFINED 01 11 12 15 0 0 5800 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3321 93201 SH DEFINED 01 35 0 0 93201 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7760 214422 SH DEFINED 01 05 02 205322 0 9100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3468 95829 SH OTHER 01 05 02 80929 0 14900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5468 151097 SH DEFINED 01 05 28 149097 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 517 14290 SH OTHER 01 05 28 13990 300 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11 310 SH OTHER 01 35 0 0 310 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4281 118280 SH DEFINED 01 35 0 0 118280 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5205 143825 SH DEFINED 01 11 12 15 143825 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 428 11813 SH DEFINED 01 11 07 11813 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8725 358321 SH DEFINED 01 05 02 358321 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4420 181519 SH OTHER 01 05 02 181519 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 363 14900 SH DEFINED 01 05 28 14900 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 81 3329 SH DEFINED 01 35 0 0 3329 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13195 541874 SH DEFINED 01 35 0 0 541874 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3223 137671 SH DEFINED 01 05 02 137671 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 187 7984 SH OTHER 01 05 02 7984 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 54 2295 SH DEFINED 01 05 28 2295 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4926 210406 SH DEFINED 01 35 0 0 210406 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 398 17000 SH DEFINED 01 94 0 17000 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2811 120095 SH DEFINED 01 94 120095 0 0 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 261 4570 SH OTHER 01 05 28 4570 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 355 6205 SH DEFINED 01 11 07 6205 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 16 288 SH DEFINED 01 94 288 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 449 7474 SH DEFINED 01 05 02 7474 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 11 179 SH DEFINED 01 35 0 0 179 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74 1226 SH DEFINED 01 35 0 0 1226 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47 780 SH DEFINED 01 11 07 780 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12 200 SH OTHER 01 94 0 200 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2205 39024 SH DEFINED 01 05 02 39024 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 137 2426 SH OTHER 01 05 02 2426 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 420 SH DEFINED 01 05 28 420 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7869 139283 SH DEFINED 01 11 07 139283 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 250 4417 SH DEFINED 01 94 1040 3377 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4798 84912 SH DEFINED 01 94 80100 3872 940 SPDR SERIES TRUST DJ REIT ETF 78464A607 148 2616 SH DEFINED 01 94 95 2616 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 759 13431 SH DEFINED 01 94 96 13431 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 71 1265 SH OTHER 01 94 96 375 890 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 203 3575 SH DEFINED 01 05 28 3575 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 6 112 SH OTHER 01 05 28 112 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1055 17210 SH DEFINED 01 11 12 15 17210 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 34 1770 SH DEFINED 01 11 07 1770 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 19 1000 SH DEFINED 01 94 1000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 240 12453 SH OTHER 01 94 0 12453 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1331 28800 SH DEFINED 01 14 28800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 199 4300 SH DEFINED 01 11 12 15 0 0 4300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 400 SH DEFINED 01 11 12 32 400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32 700 SH OTHER 01 94 0 700 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 273 6100 SH DEFINED 01 11 12 15 0 0 6100 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 350 SH DEFINED 01 94 350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1465 30181 SH DEFINED 01 05 02 30181 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 139 2855 SH OTHER 01 05 02 2855 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 63 1300 SH DEFINED 01 11 12 15 1300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1148 23643 SH DEFINED 01 35 0 0 23643 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 650 SH DEFINED 01 11 07 650 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1205 24815 SH DEFINED 01 94 0 24815 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6219 128102 SH DEFINED 01 94 127442 660 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 135 2775 SH DEFINED 01 94 96 2775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59 541 SH DEFINED 01 05 02 541 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 2000 SH OTHER 01 05 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14248 130800 SH DEFINED 01 14 130800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13748 126211 SH DEFINED 01 11 12 15 0 0 126211 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 4050 SH DEFINED 01 11 12 15 4050 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 100 SH DEFINED 01 11 07 100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107 980 SH DEFINED 01 94 0 980 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13833 126988 SH DEFINED 01 94 126988 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32591 229301 SH DEFINED 01 05 02 227891 150 1260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18369 129241 SH OTHER 01 05 02 126915 1985 341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3965 27897 SH DEFINED 01 05 28 27832 0 65 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 1897 SH OTHER 01 05 28 1897 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189081 1330335 SH DEFINED 01 11 12 32 1330335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 137 SH DEFINED 01 35 0 0 137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 1613 SH DEFINED 01 35 0 0 1613 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 3603 SH DEFINED 01 94 0 3603 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12890 90695 SH DEFINED 01 94 83571 5695 1429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 100 SH DEFINED 01 94 96 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 100 SH OTHER 01 94 96 0 100 0 SVB FINL GROUP COM 78486Q101 643 17369 SH DEFINED 01 05 04 16100 0 1269 SVB FINL GROUP COM 78486Q101 4 117 SH DEFINED 01 11 12 32 117 0 0 SVB FINL GROUP COM 78486Q101 12 319 SH DEFINED 01 94 0 319 0 SVB FINL GROUP COM 78486Q101 72 1942 SH DEFINED 01 94 1556 10 376 SVB FINL GROUP COM 78486Q101 7 200 SH OTHER 01 94 0 200 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5134 92177 SH DEFINED 01 11 12 15 500 0 91677 SXC HEALTH SOLUTIONS CORP COM 78505P100 16211 291042 SH DEFINED 01 11 12 15 291042 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3654 65600 SH OTHER 01 11 12 15 65600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3849 69100 SH DEFINED 01 11 12 15 69100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 22 398 SH DEFINED 01 94 0 123 275 SXC HEALTH SOLUTIONS CORP COM 78505P100 683 12269 SH DEFINED 01 94 10139 0 2130 SXC HEALTH SOLUTIONS CORP COM 78505P100 1554 27900 SH OTHER 01 94 0 27900 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3259 58512 SH DEFINED 01 94 95 50300 0 8212 SABINE ROYALTY TR UNIT BEN INT 785688102 189 3000 SH DEFINED 01 05 02 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 384 SH DEFINED 01 35 0 0 384 SABRA HEALTH CARE REIT INC COM 78573L106 1 86 SH DEFINED 01 11 12 32 86 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26 2750 SH DEFINED 01 94 0 569 2181 SABRA HEALTH CARE REIT INC COM 78573L106 1895 198631 SH DEFINED 01 94 174230 0 24401 SABRA HEALTH CARE REIT INC COM 78573L106 229 24042 SH OTHER 01 94 0 24042 0 SABRA HEALTH CARE REIT INC COM 78573L106 9569 1003045 SH DEFINED 01 94 95 862100 0 140945 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 866 SH DEFINED 01 94 0 866 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4527 301822 SH DEFINED 01 94 264745 0 37077 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1050 SH OTHER 01 94 0 1050 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21764 1450922 SH DEFINED 01 94 95 1236612 0 214310 SAFEWAY INC COM NEW 786514208 8 500 SH DEFINED 01 05 02 500 0 0 SAFEWAY INC COM NEW 786514208 13 752 SH OTHER 01 05 02 92 0 660 SAFEWAY INC COM NEW 786514208 7 420 SH DEFINED 01 05 04 420 0 0 SAFEWAY INC COM NEW 786514208 1652 99321 SH DEFINED 01 11 12 15 0 0 99321 SAFEWAY INC COM NEW 786514208 1079 64908 SH DEFINED 01 11 12 32 64908 0 0 SAFEWAY INC COM NEW 786514208 12 710 SH DEFINED 01 11 12 15 710 0 0 SAFEWAY INC COM NEW 786514208 43 2597 SH DEFINED 01 11 07 2597 0 0 SAFEWAY INC COM NEW 786514208 144 8635 SH DEFINED 01 94 0 5246 3389 SAFEWAY INC COM NEW 786514208 959 57686 SH DEFINED 01 94 51346 0 6340 SAFEWAY INC COM NEW 786514208 1552 93300 SH OTHER 01 94 0 93300 0 SAFEWAY INC COM NEW 786514208 2847 171183 SH DEFINED 01 94 95 171183 0 0 ST JUDE MED INC COM 790849103 29 800 SH DEFINED 01 05 02 0 0 800 ST JUDE MED INC COM 790849103 41 1144 SH OTHER 01 05 02 264 0 880 ST JUDE MED INC COM 790849103 4 123 SH OTHER 01 05 28 0 0 123 ST JUDE MED INC COM 790849103 686 18960 SH DEFINED 01 11 12 15 0 0 18960 ST JUDE MED INC COM 790849103 1965 54285 SH DEFINED 01 11 12 32 54285 0 0 ST JUDE MED INC COM 790849103 7 200 SH DEFINED 01 11 12 15 200 0 0 ST JUDE MED INC COM 790849103 230 6354 SH DEFINED 01 11 12 15 6354 0 0 ST JUDE MED INC COM 790849103 4 100 SH DEFINED 01 11 07 100 0 0 ST JUDE MED INC COM 790849103 75 2084 SH DEFINED 01 94 0 2084 0 ST JUDE MED INC COM 790849103 143 3943 SH DEFINED 01 94 3943 0 0 ST JUDE MED INC COM 790849103 3579 98885 SH OTHER 01 94 0 98885 0 ST JUDE MED INC COM 790849103 2189 60500 SH DEFINED 01 94 95 60500 0 0 SALESFORCE COM INC COM 79466L302 232 2034 SH DEFINED 01 05 02 2034 0 0 SALESFORCE COM INC COM 79466L302 111 973 SH OTHER 01 05 02 829 0 144 SALESFORCE COM INC COM 79466L302 57 500 SH DEFINED 01 14 500 0 0 SALESFORCE COM INC COM 79466L302 204 1787 SH DEFINED 01 11 12 15 0 0 1787 SALESFORCE COM INC COM 79466L302 2489 21778 SH DEFINED 01 11 12 32 21778 0 0 SALESFORCE COM INC COM 79466L302 29 250 SH DEFINED 01 11 12 15 250 0 0 SALESFORCE COM INC COM 79466L302 21 184 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 165 1443 SH DEFINED 01 11 12 15 1443 0 0 SALESFORCE COM INC COM 79466L302 169 1477 SH DEFINED 01 94 0 662 815 SALESFORCE COM INC COM 79466L302 1076 9412 SH DEFINED 01 94 9271 5 136 SALESFORCE COM INC COM 79466L302 1312 11484 SH OTHER 01 94 0 11484 0 SALESFORCE COM INC COM 79466L302 1600 14000 SH DEFINED 01 94 95 14000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 76 SH DEFINED 01 94 0 76 0 SALIX PHARMACEUTICALS INC COM 795435106 884 29858 SH DEFINED 01 94 26352 0 3506 SALIX PHARMACEUTICALS INC COM 795435106 501 16940 SH OTHER 01 94 0 16940 0 SALIX PHARMACEUTICALS INC COM 795435106 4068 137447 SH DEFINED 01 94 95 118947 0 18500 SALIX PHARMACEUTICALS INC COM 795435106 26 868 SH DEFINED 01 94 96 868 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 5940 SH OTHER 01 05 02 820 0 5120 SALLY BEAUTY HLDGS INC COM 79546E104 10 620 SH OTHER 01 94 0 620 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 2089 SH DEFINED 01 94 2089 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 48 2870 SH OTHER 01 94 0 2870 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 154 6722 SH DEFINED 01 05 02 6722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 300 SH DEFINED 01 11 12 15 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 140 6074 SH DEFINED 01 11 07 6074 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 1747 SH DEFINED 01 94 1747 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 1700 SH OTHER 01 94 0 1700 0 SANDERSON FARMS INC COM 800013104 76 1600 SH OTHER 01 94 0 1600 0 SANDERSON FARMS INC COM 800013104 267 5628 SH DEFINED 01 94 743 0 4885 SANDERSON FARMS INC COM 800013104 704 14820 SH OTHER 01 94 0 14820 0 SANDISK CORP COM 80004C101 7330 181635 SH DEFINED 01 05 02 177980 350 3305 SANDISK CORP COM 80004C101 1048 25972 SH OTHER 01 05 02 24993 219 760 SANDISK CORP COM 80004C101 1957 48506 SH DEFINED 01 05 28 48306 0 200 SANDISK CORP COM 80004C101 726 17994 SH OTHER 01 05 28 17930 0 64 SANDISK CORP COM 80004C101 3236 80200 SH DEFINED 01 05 04 80200 0 0 SANDISK CORP COM 80004C101 958 23750 SH DEFINED 01 05 04 91 23750 0 0 SANDISK CORP COM 80004C101 651 16126 SH DEFINED 01 11 12 15 0 0 16126 SANDISK CORP COM 80004C101 1997 49487 SH DEFINED 01 11 12 32 49487 0 0 SANDISK CORP COM 80004C101 77 1900 SH DEFINED 01 11 12 15 1900 0 0 SANDISK CORP COM 80004C101 5 117 SH DEFINED 01 35 0 0 117 SANDISK CORP COM 80004C101 401 9936 SH DEFINED 01 11 12 15 9936 0 0 SANDISK CORP COM 80004C101 2421 60000 SH OTHER 01 11 12 15 60000 0 0 SANDISK CORP COM 80004C101 236 5844 SH DEFINED 01 11 07 5844 0 0 SANDISK CORP COM 80004C101 3 71 SH DEFINED 01 94 0 71 0 SANDISK CORP COM 80004C101 300 7435 SH DEFINED 01 94 7400 10 25 SANDISK CORP COM 80004C101 1138 28205 SH OTHER 01 94 0 28205 0 SANDISK CORP COM 80004C101 1550 38410 SH DEFINED 01 94 95 38410 0 0 SANDRIDGE ENERGY INC COM 80007P307 934 167950 SH DEFINED 01 05 04 167950 0 0 SANDRIDGE ENERGY INC COM 80007P307 139 25000 SH DEFINED 01 11 12 32 25000 0 0 SANDRIDGE ENERGY INC COM 80007P307 374 67195 SH DEFINED 01 94 67195 0 0 SANDRIDGE ENERGY INC COM 80007P307 642 115555 SH OTHER 01 94 0 115555 0 SANDRIDGE ENERGY INC COM 80007P307 1502 270081 SH DEFINED 01 94 95 270081 0 0 SANMINA SCI CORP COM NEW 800907206 472 70590 SH OTHER 01 05 02 70590 0 0 SANMINA SCI CORP COM NEW 800907206 1 90 SH DEFINED 01 11 07 90 0 0 SANMINA SCI CORP COM NEW 800907206 27 4050 SH DEFINED 01 94 4050 0 0 SANOFI SPONSORED ADR 80105N105 237 7220 SH OTHER 01 05 02 1800 0 5420 SANOFI SPONSORED ADR 80105N105 16 473 SH DEFINED 01 05 28 473 0 0 SANOFI SPONSORED ADR 80105N105 35 1070 SH DEFINED 01 05 04 1070 0 0 SANOFI SPONSORED ADR 80105N105 35 1069 SH DEFINED 01 11 12 15 1069 0 0 SANOFI SPONSORED ADR 80105N105 43 1300 SH DEFINED 01 29 1300 0 0 SANOFI SPONSORED ADR 80105N105 5 140 SH DEFINED 01 35 0 0 140 SANOFI SPONSORED ADR 80105N105 271 8275 SH DEFINED 01 94 0 8275 0 SANOFI SPONSORED ADR 80105N105 135 4118 SH DEFINED 01 94 4023 0 95 SANOFI SPONSORED ADR 80105N105 1644 50131 SH OTHER 01 94 0 50131 0 SANOFI RIGHT 12/31/2020 80105N113 8 7612 SH DEFINED 01 05 02 7612 0 0 SANOFI RIGHT 12/31/2020 80105N113 10 9100 SH OTHER 01 05 02 4400 0 4700 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH OTHER 01 05 28 400 0 25 SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 11 12 15 0 0 500 SANOFI RIGHT 12/31/2020 80105N113 11 10178 SH DEFINED 01 11 12 32 10178 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 236 SH DEFINED 01 11 07 236 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 171 SH DEFINED 01 94 0 171 0 SANOFI RIGHT 12/31/2020 80105N113 0 41 SH DEFINED 01 94 41 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 3514 SH OTHER 01 94 0 3514 0 SAP AG SPON ADR 803054204 11 225 SH DEFINED 01 05 02 225 0 0 SAP AG SPON ADR 803054204 37 730 SH OTHER 01 05 02 0 0 730 SAP AG SPON ADR 803054204 158 3130 SH DEFINED 01 11 12 15 3130 0 0 SAP AG SPON ADR 803054204 58 1141 SH DEFINED 01 29 1141 0 0 SAP AG SPON ADR 803054204 1 26 SH DEFINED 01 35 0 0 26 SAP AG SPON ADR 803054204 123 2437 SH DEFINED 01 94 0 1084 1353 SAP AG SPON ADR 803054204 456 9006 SH DEFINED 01 94 4371 0 4635 SAP AG SPON ADR 803054204 1891 37353 SH OTHER 01 94 0 37353 0 SAPIENT CORP COM 803062108 160 15800 SH OTHER 01 94 0 15800 0 SARA LEE CORP COM 803111103 469 28668 SH DEFINED 01 05 02 28668 0 0 SARA LEE CORP COM 803111103 77 4698 SH OTHER 01 05 02 4312 0 386 SARA LEE CORP COM 803111103 142 8715 SH DEFINED 01 05 28 8715 0 0 SARA LEE CORP COM 803111103 14 829 SH OTHER 01 05 28 800 0 29 SARA LEE CORP COM 803111103 11 656 SH DEFINED 01 05 04 656 0 0 SARA LEE CORP COM 803111103 1742 106558 SH DEFINED 01 11 12 32 106558 0 0 SARA LEE CORP COM 803111103 4 255 SH DEFINED 01 11 12 15 255 0 0 SARA LEE CORP COM 803111103 19 1155 SH DEFINED 01 29 1155 0 0 SARA LEE CORP COM 803111103 4 233 SH DEFINED 01 35 0 0 233 SARA LEE CORP COM 803111103 139 8517 SH DEFINED 01 11 07 8517 0 0 SARA LEE CORP COM 803111103 125 7652 SH DEFINED 01 94 800 6852 0 SARA LEE CORP COM 803111103 518 31659 SH DEFINED 01 94 30529 1035 95 SARA LEE CORP COM 803111103 1097 67074 SH OTHER 01 94 0 67074 0 SASOL LTD SPONSORED ADR 803866300 162 4000 SH OTHER 01 05 28 4000 0 0 SASOL LTD SPONSORED ADR 803866300 51 1260 SH DEFINED 01 11 12 15 1260 0 0 SASOL LTD SPONSORED ADR 803866300 11 260 SH DEFINED 01 94 0 260 0 SASOL LTD SPONSORED ADR 803866300 185 4550 SH OTHER 01 94 0 4550 0 SASOL LTD SPONSORED ADR 803866300 12 300 SH DEFINED 01 94 96 300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 21 5100 SH DEFINED 01 11 12 32 5100 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 1000 SH DEFINED 01 11 12 15 1000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 895 SH DEFINED 01 94 895 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 104 25355 SH OTHER 01 94 0 25355 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 05 02 200 0 0 SCANA CORP NEW COM 80589M102 18 442 SH OTHER 01 05 02 197 0 245 SCANA CORP NEW COM 80589M102 70 1728 SH OTHER 01 05 28 1705 0 23 SCANA CORP NEW COM 80589M102 790 19531 SH DEFINED 01 11 12 32 19531 0 0 SCANA CORP NEW COM 80589M102 3072 75950 SH DEFINED 01 29 75950 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 94 0 200 0 SCANA CORP NEW COM 80589M102 142 3521 SH DEFINED 01 94 1696 0 1825 SCANSOURCE INC COM 806037107 9 300 SH OTHER 01 05 02 0 0 300 SCANSOURCE INC COM 806037107 75 2525 SH OTHER 01 94 0 2525 0 SCANSOURCE INC COM 806037107 303 10250 SH DEFINED 01 94 3291 9 6950 SCANSOURCE INC COM 806037107 817 27655 SH OTHER 01 94 0 27655 0 SCHEIN HENRY INC COM 806407102 54 875 SH DEFINED 01 05 02 875 0 0 SCHEIN HENRY INC COM 806407102 123 1980 SH OTHER 01 05 02 280 0 1700 SCHEIN HENRY INC COM 806407102 0 1 SH DEFINED 01 11 12 15 1 0 0 SCHEIN HENRY INC COM 806407102 258 4161 SH DEFINED 01 11 12 32 4161 0 0 SCHEIN HENRY INC COM 806407102 37 600 SH DEFINED 01 11 12 15 600 0 0 SCHEIN HENRY INC COM 806407102 274 4419 SH DEFINED 01 11 12 15 4419 0 0 SCHEIN HENRY INC COM 806407102 17 275 SH DEFINED 01 11 07 275 0 0 SCHEIN HENRY INC COM 806407102 26 423 SH DEFINED 01 94 0 423 0 SCHEIN HENRY INC COM 806407102 174 2799 SH DEFINED 01 94 2009 10 780 SCHLUMBERGER LTD COM 806857108 18942 317120 SH DEFINED 01 05 02 308328 400 8392 SCHLUMBERGER LTD COM 806857108 11072 185368 SH OTHER 01 05 02 178656 327 6385 SCHLUMBERGER LTD COM 806857108 5364 89811 SH DEFINED 01 05 28 89571 0 240 SCHLUMBERGER LTD COM 806857108 2090 34983 SH OTHER 01 05 28 34740 0 243 SCHLUMBERGER LTD COM 806857108 20876 349500 SH DEFINED 01 14 349500 0 0 SCHLUMBERGER LTD COM 806857108 7798 130558 SH DEFINED 01 11 12 15 2500 0 128058 SCHLUMBERGER LTD COM 806857108 13183 220714 SH DEFINED 01 11 12 32 220714 0 0 SCHLUMBERGER LTD COM 806857108 252 4226 SH DEFINED 01 11 12 15 4226 0 0 SCHLUMBERGER LTD COM 806857108 406 6791 SH DEFINED 01 29 6791 0 0 SCHLUMBERGER LTD COM 806857108 5 82 SH DEFINED 01 35 0 0 82 SCHLUMBERGER LTD COM 806857108 962 16110 SH DEFINED 01 11 12 15 16110 0 0 SCHLUMBERGER LTD COM 806857108 1061 17768 SH DEFINED 01 11 07 17768 0 0 SCHLUMBERGER LTD COM 806857108 1221 20440 SH DEFINED 01 94 10278 9962 200 SCHLUMBERGER LTD COM 806857108 5019 84035 SH DEFINED 01 94 79776 1129 3130 SCHLUMBERGER LTD COM 806857108 9131 152863 SH OTHER 01 94 0 152863 0 SCHLUMBERGER LTD COM 806857108 3172 53100 SH DEFINED 01 94 95 53100 0 0 SCHLUMBERGER LTD COM 806857108 657 11000 SH DEFINED 01 94 96 10900 100 0 SCHLUMBERGER LTD COM 806857108 46 775 SH OTHER 01 94 96 575 200 0 SCHLUMBERGER LTD COM 806857108 15613 261386 SH DEFINED 01 94 98 90986 0 170400 SCHNITZER STL INDS CL A 806882106 8 210 SH OTHER 01 05 02 0 0 210 SCHNITZER STL INDS CL A 806882106 60 1634 SH OTHER 01 94 0 341 1293 SCHNITZER STL INDS CL A 806882106 84 2276 SH DEFINED 01 94 405 0 1871 SCHNITZER STL INDS CL A 806882106 323 8770 SH OTHER 01 94 0 8770 0 SCHOLASTIC CORP COM 807066105 6 200 SH OTHER 01 05 02 0 200 0 SCHOLASTIC CORP COM 807066105 146 5208 SH DEFINED 01 05 04 5208 0 0 SCHOLASTIC CORP COM 807066105 28 1000 SH DEFINED 01 29 1000 0 0 SCHOLASTIC CORP COM 807066105 102 3639 SH DEFINED 01 94 3544 10 85 SCHOOL SPECIALTY INC COM 807863105 785 110108 SH DEFINED 01 94 110093 15 0 SCHOOL SPECIALTY INC COM 807863105 10 1425 SH OTHER 01 94 0 1425 0 SCHWAB CHARLES CORP NEW COM 808513105 802 71127 SH DEFINED 01 05 02 71127 0 0 SCHWAB CHARLES CORP NEW COM 808513105 488 43278 SH OTHER 01 05 02 37345 0 5933 SCHWAB CHARLES CORP NEW COM 808513105 499 44277 SH DEFINED 01 05 28 44277 0 0 SCHWAB CHARLES CORP NEW COM 808513105 118 10462 SH OTHER 01 05 28 10345 0 117 SCHWAB CHARLES CORP NEW COM 808513105 206 18249 SH DEFINED 01 11 12 15 0 0 18249 SCHWAB CHARLES CORP NEW COM 808513105 2014 178746 SH DEFINED 01 11 12 32 178746 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40 3575 SH DEFINED 01 11 12 15 3575 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 12293 SH DEFINED 01 11 12 15 12293 0 0 SCHWAB CHARLES CORP NEW COM 808513105 109 9628 SH DEFINED 01 11 07 9628 0 0 SCHWAB CHARLES CORP NEW COM 808513105 223 19827 SH DEFINED 01 94 0 19827 0 SCHWAB CHARLES CORP NEW COM 808513105 3759 333566 SH DEFINED 01 94 323253 6863 3450 SCHWAB CHARLES CORP NEW COM 808513105 403 35775 SH OTHER 01 94 0 35775 0 SCHWAB CHARLES CORP NEW COM 808513105 63 5593 SH DEFINED 01 94 95 5593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 395 35050 SH DEFINED 01 94 96 35050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 1950 SH OTHER 01 94 96 500 1450 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 498 18538 SH DEFINED 01 11 07 18538 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 8369 SH DEFINED 01 11 07 8369 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 199 3650 SH DEFINED 01 11 07 3650 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH OTHER 01 94 0 100 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 430 SH DEFINED 01 05 02 430 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 30 SH DEFINED 01 05 04 30 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 1357 SH DEFINED 01 94 380 0 977 SCHWEITZER-MAUDUIT INTL INC COM 808541106 213 3805 SH DEFINED 01 94 955 0 2850 SCICLONE PHARMACEUTICALS INC COM 80862K104 29 7639 SH DEFINED 01 05 04 7639 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 29 7700 SH DEFINED 01 11 12 32 7700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 342 SH DEFINED 01 11 12 32 342 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 1000 SH DEFINED 01 11 12 15 1000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 642 SH DEFINED 01 94 607 35 0 SCIENTIFIC GAMES CORP CL A 80874P109 245 34465 SH OTHER 01 94 0 34465 0 SCOTTS MIRACLE GRO CO CL A 810186106 159 3560 SH OTHER 01 05 02 2020 0 1540 SCOTTS MIRACLE GRO CO CL A 810186106 82 1830 SH DEFINED 01 11 12 15 0 0 1830 SCOTTS MIRACLE GRO CO CL A 810186106 13 300 SH DEFINED 01 11 12 32 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 86 1937 SH DEFINED 01 94 1095 11 831 SCOTTS MIRACLE GRO CO CL A 810186106 284 6366 SH OTHER 01 94 0 6366 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 500 SH DEFINED 01 05 02 500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 160 SH OTHER 01 05 02 0 0 160 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 394 10600 SH DEFINED 01 05 04 10600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1994 53638 SH DEFINED 01 11 12 15 0 0 53638 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 651 17527 SH DEFINED 01 11 12 32 17527 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 450 SH DEFINED 01 11 12 15 450 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 615 SH DEFINED 01 11 07 615 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1762 SH DEFINED 01 94 1762 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 263 7085 SH OTHER 01 94 0 7085 0 SEACOAST BKG CORP FLA COM 811707306 907 616737 SH OTHER 01 94 0 616737 0 SEACOR HOLDINGS INC COM 811904101 671 8368 SH DEFINED 01 05 04 7271 0 1097 SEACOR HOLDINGS INC COM 811904101 10 122 SH DEFINED 01 11 07 122 0 0 SEACOR HOLDINGS INC COM 811904101 84 1051 SH DEFINED 01 94 1029 7 15 SEACOR HOLDINGS INC COM 811904101 80 1000 SH OTHER 01 94 0 1000 0 SEABRIDGE GOLD INC COM 811916105 7 316 SH DEFINED 01 11 12 15 316 0 0 SEABRIDGE GOLD INC COM 811916105 2925 130096 SH DEFINED 01 11 12 15 130096 0 0 SEABRIDGE GOLD INC COM 811916105 99 4400 SH DEFINED 01 11 07 4400 0 0 SEALED AIR CORP NEW COM 81211K100 11 683 SH OTHER 01 05 02 163 0 520 SEALED AIR CORP NEW COM 81211K100 199 11915 SH DEFINED 01 05 28 11915 0 0 SEALED AIR CORP NEW COM 81211K100 417 24966 SH DEFINED 01 11 12 32 24966 0 0 SEALED AIR CORP NEW COM 81211K100 10 603 SH DEFINED 01 94 0 603 0 SEALED AIR CORP NEW COM 81211K100 121 7270 SH DEFINED 01 94 7270 0 0 SEALED AIR CORP NEW COM 81211K100 52 3138 SH OTHER 01 94 0 3138 0 SEARS HLDGS CORP COM 812350106 4 73 SH DEFINED 01 05 02 73 0 0 SEARS HLDGS CORP COM 812350106 233 4045 SH OTHER 01 05 02 3832 0 213 SEARS HLDGS CORP COM 812350106 4 66 SH OTHER 01 05 28 0 0 66 SEARS HLDGS CORP COM 812350106 663 11522 SH DEFINED 01 11 12 32 11522 0 0 SEARS HLDGS CORP COM 812350106 4 68 SH DEFINED 01 35 0 0 68 SEARS HLDGS CORP COM 812350106 182 3169 SH DEFINED 01 11 12 15 3169 0 0 SEARS HLDGS CORP COM 812350106 1 17 SH DEFINED 01 94 0 17 0 SEARS HLDGS CORP COM 812350106 172 2997 SH DEFINED 01 94 2982 0 15 SEATTLE GENETICS INC COM 812578102 34 1800 SH DEFINED 01 05 02 1800 0 0 SEATTLE GENETICS INC COM 812578102 38 2000 SH OTHER 01 05 28 2000 0 0 SEATTLE GENETICS INC COM 812578102 36 1875 SH DEFINED 01 11 12 15 1875 0 0 SEATTLE GENETICS INC COM 812578102 9 450 SH DEFINED 01 11 07 450 0 0 SEATTLE GENETICS INC COM 812578102 19 1000 SH DEFINED 01 94 0 1000 0 SEATTLE GENETICS INC COM 812578102 311 16320 SH OTHER 01 94 0 16320 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33486 1140736 SH DEFINED 01 05 02 1125736 1250 13750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6399 217984 SH OTHER 01 05 02 203556 6438 7990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8169 278280 SH DEFINED 01 05 28 277530 0 750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 780 26561 SH OTHER 01 05 28 26211 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88145 3002734 SH DEFINED 01 11 12 32 3002734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 16 SH DEFINED 01 11 12 15 16 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 776 SH DEFINED 01 29 776 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5893 200737 SH DEFINED 01 35 0 0 200737 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2630 89591 SH DEFINED 01 11 07 89591 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 925 SH DEFINED 01 94 425 500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 8218 SH DEFINED 01 94 8218 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 200 SH OTHER 01 94 0 200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1061 33439 SH DEFINED 01 05 02 33439 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1090 34360 SH OTHER 01 05 02 34360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 150 SH DEFINED 01 05 28 150 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 158854 5006443 SH DEFINED 01 11 12 32 5006443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 40 SH DEFINED 01 11 12 15 40 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 5568 SH DEFINED 01 35 0 0 5568 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 1423 SH DEFINED 01 94 1423 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637 21464 SH DEFINED 01 05 02 21464 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 751 25305 SH OTHER 01 05 02 24730 575 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 4700 SH DEFINED 01 11 12 15 0 0 4700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59320 2000008 SH DEFINED 01 11 12 32 2000008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 32 SH DEFINED 01 11 12 15 32 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 355 SH DEFINED 01 29 355 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 2113 SH DEFINED 01 35 0 0 2113 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 3263 SH DEFINED 01 94 3263 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12863 368996 SH DEFINED 01 05 02 368996 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 676 19400 SH OTHER 01 05 02 18400 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 597 17125 SH DEFINED 01 05 28 17125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174378 5002242 SH DEFINED 01 11 12 32 5002242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 24 SH DEFINED 01 11 12 15 24 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13123 376448 SH DEFINED 01 35 0 0 376448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 240 SH DEFINED 01 11 07 240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 810 23240 SH DEFINED 01 94 21990 650 600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4736 80935 SH DEFINED 01 05 02 80935 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 138 2361 SH OTHER 01 05 02 2361 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 5280 SH DEFINED 01 05 28 5280 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250095 4274401 SH DEFINED 01 11 12 32 4274401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1537 SH DEFINED 01 11 12 15 1537 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 249 SH DEFINED 01 29 249 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6717 114804 SH DEFINED 01 35 0 0 114804 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 546 SH DEFINED 01 11 07 546 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 995 SH DEFINED 01 94 0 995 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 379 6484 SH DEFINED 01 94 5784 400 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1529 129461 SH DEFINED 01 05 02 129461 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2574 217960 SH OTHER 01 05 02 217035 925 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 5557 SH DEFINED 01 05 28 5557 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 1030 SH OTHER 01 05 28 1030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2929 248000 SH DEFINED 01 14 248000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 314 26605 SH DEFINED 01 11 12 15 0 0 26605 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59077 5002263 SH DEFINED 01 11 12 32 5002263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 6500 SH DEFINED 01 11 12 15 6500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 352 SH DEFINED 01 29 352 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 34848 SH DEFINED 01 35 0 0 34848 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 1220 SH DEFINED 01 11 07 1220 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 444 SH DEFINED 01 94 0 444 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 666 56384 SH DEFINED 01 94 56384 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 3700 SH OTHER 01 94 0 3700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11582 396387 SH DEFINED 01 05 02 396387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 907 31045 SH OTHER 01 05 02 31045 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 14975 SH DEFINED 01 05 28 14975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3068 105000 SH DEFINED 01 14 105000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146157 5001939 SH DEFINED 01 11 12 32 5001939 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 520 SH DEFINED 01 11 12 15 520 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 608 SH DEFINED 01 29 608 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12011 411063 SH DEFINED 01 35 0 0 411063 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 257 SH DEFINED 01 11 07 257 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 425 SH DEFINED 01 94 425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 9089 SH DEFINED 01 94 8589 500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5528 234236 SH DEFINED 01 05 02 234236 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1684 71355 SH OTHER 01 05 02 65930 5425 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 4979 SH DEFINED 01 05 28 4979 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 1139 SH OTHER 01 05 28 1139 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1495 63360 SH DEFINED 01 11 12 15 0 0 63360 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23600 1000000 SH DEFINED 01 11 12 32 1000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 3690 SH DEFINED 01 11 12 15 3690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 1503 SH DEFINED 01 29 1503 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 17716 SH DEFINED 01 35 0 0 17716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 8955 SH DEFINED 01 94 1825 7130 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 35497 SH DEFINED 01 94 34572 925 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40746 1211960 SH DEFINED 01 05 02 1197025 1575 13360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5262 156517 SH OTHER 01 05 02 153152 2710 655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10020 298046 SH DEFINED 01 05 28 297116 0 930 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1355 40297 SH OTHER 01 05 28 40297 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 2600 SH DEFINED 01 14 2600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100860 3000000 SH DEFINED 01 11 12 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 7568 SH DEFINED 01 29 7568 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1229 36570 SH DEFINED 01 35 0 0 36570 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2702 80371 SH DEFINED 01 11 07 80371 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 3000 SH DEFINED 01 94 0 3000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1609 47852 SH DEFINED 01 94 43517 775 3560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 200 SH OTHER 01 94 0 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 150 SH DEFINED 01 94 96 150 0 0 SELECT COMFORT CORP COM 81616X103 474 33900 SH OTHER 01 05 02 33900 0 0 SELECT COMFORT CORP COM 81616X103 19 1369 SH DEFINED 01 11 12 15 0 0 1369 SELECT COMFORT CORP COM 81616X103 43 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01 35 0 0 64 SILVER WHEATON CORP COM 828336107 41000 1392200 SH OTHER 01 11 12 15 1392200 0 0 SILVER WHEATON CORP COM 828336107 15759 535123 SH DEFINED 01 11 12 15 535123 0 0 SILVER WHEATON CORP COM 828336107 171 5800 SH DEFINED 01 11 07 5800 0 0 SILVER WHEATON CORP COM 828336107 13 433 SH DEFINED 01 94 0 433 0 SILVER WHEATON CORP COM 828336107 55 1870 SH DEFINED 01 94 1600 0 270 SILVER WHEATON CORP COM 828336107 79 2695 SH OTHER 01 94 0 2695 0 SILVERCORP METALS INC COM 82835P103 60 7600 SH DEFINED 01 14 7600 0 0 SILVERCORP METALS INC COM 82835P103 3275 413975 SH DEFINED 01 11 12 15 21300 0 392675 SILVERCORP METALS INC COM 82835P103 1416 178975 SH DEFINED 01 11 12 15 178975 0 0 SILVERCORP METALS INC COM 82835P103 -100 -12665 SH DEFINED 01 11 12 15 -12665 0 0 SIMON PPTY GROUP INC NEW COM 828806109 141 1278 SH OTHER 01 05 02 358 0 920 SIMON PPTY GROUP INC NEW COM 828806109 6 54 SH DEFINED 01 05 28 54 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 52 SH OTHER 01 05 28 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 76 689 SH DEFINED 01 02 04 11 689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 495 SH OTHER 01 02 04 11 495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 130 1184 SH DEFINED 01 05 04 1184 0 0 SIMON PPTY GROUP INC NEW COM 828806109 396 3600 SH DEFINED 01 14 3600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5246 47698 SH DEFINED 01 11 12 32 47698 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2615 23781 SH OTHER 01 11 12 15 23781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 384 3496 SH DEFINED 01 11 12 15 3496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133 1210 SH DEFINED 01 94 604 606 0 SIMON PPTY GROUP INC NEW COM 828806109 6163 56034 SH DEFINED 01 94 55924 6 104 SIMON PPTY GROUP INC NEW COM 828806109 165 1500 SH OTHER 01 94 0 1500 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1402 SH DEFINED 01 94 95 1402 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 40 SH DEFINED 01 94 40 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1063 42645 SH OTHER 01 94 0 42645 0 SINCLAIR 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28 424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 279 15556 SH DEFINED 01 94 13699 27 1830 SKYWORKS SOLUTIONS INC COM 83088M102 564 31384 SH OTHER 01 94 0 31384 0 SMART BALANCE INC COM 83169Y108 80 13500 SH DEFINED 01 05 04 13500 0 0 SMART BALANCE INC COM 83169Y108 4 635 SH DEFINED 01 29 635 0 0 SMART BALANCE INC COM 83169Y108 6 1000 SH DEFINED 01 94 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 750 16788 SH DEFINED 01 11 12 15 0 0 16788 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 99 SH DEFINED 01 35 0 0 99 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 365 SH DEFINED 01 94 0 365 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 169 3782 SH DEFINED 01 94 1306 0 2476 SMITH A O COM 831865209 800 24980 SH OTHER 01 05 02 24980 0 0 SMITH A O COM 831865209 26 800 SH DEFINED 01 11 12 32 800 0 0 SMITH A O COM 831865209 300 9369 SH DEFINED 01 94 0 8137 1232 SMITH A O COM 831865209 236 7378 SH DEFINED 01 94 3411 338 3629 SMITH A O COM 831865209 1473 45987 SH OTHER 01 94 0 45987 0 SMITHFIELD FOODS INC COM 832248108 70 3600 SH DEFINED 01 05 02 3600 0 0 SMITHFIELD FOODS INC COM 832248108 15 750 SH OTHER 01 05 02 750 0 0 SMITHFIELD FOODS INC COM 832248108 742 38049 SH DEFINED 01 05 04 33061 0 4988 SMITHFIELD FOODS INC COM 832248108 156 8005 SH DEFINED 01 11 12 15 0 0 8005 SMITHFIELD FOODS INC COM 832248108 98 5049 SH DEFINED 01 11 12 32 5049 0 0 SMITHFIELD FOODS INC COM 832248108 112 5757 SH DEFINED 01 94 5757 0 0 SMITHFIELD FOODS INC COM 832248108 1 30 SH OTHER 01 94 0 30 0 SMUCKER J M CO COM NEW 832696405 81 1110 SH DEFINED 01 05 02 1110 0 0 SMUCKER J M CO COM NEW 832696405 125 1715 SH OTHER 01 05 02 1619 0 96 SMUCKER J M CO COM NEW 832696405 12 171 SH DEFINED 01 05 28 171 0 0 SMUCKER J M CO COM NEW 832696405 47 641 SH OTHER 01 05 28 600 0 41 SMUCKER J M CO COM NEW 832696405 37 514 SH DEFINED 01 05 04 514 0 0 SMUCKER J M CO COM NEW 832696405 18 248 SH DEFINED 01 11 12 15 0 0 248 SMUCKER J M CO COM NEW 832696405 1345 18453 SH DEFINED 01 11 12 32 18453 0 0 SMUCKER J M CO COM NEW 832696405 29 404 SH DEFINED 01 29 404 0 0 SMUCKER J M CO COM NEW 832696405 3 38 SH DEFINED 01 35 0 0 38 SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 01 11 07 14 0 0 SMUCKER J M CO COM NEW 832696405 42 579 SH DEFINED 01 94 0 424 155 SMUCKER J M CO COM NEW 832696405 410 5622 SH DEFINED 01 94 5589 13 20 SMUCKER J M CO COM NEW 832696405 6257 85839 SH OTHER 01 94 0 85839 0 SNAP ON INC COM 833034101 15524 349644 SH DEFINED 01 05 02 349644 0 0 SNAP ON INC COM 833034101 19346 435712 SH OTHER 01 05 02 435581 0 131 SNAP ON INC COM 833034101 8 182 SH DEFINED 01 05 28 182 0 0 SNAP ON INC COM 833034101 142 3200 SH OTHER 01 05 28 3200 0 0 SNAP ON INC COM 833034101 74 1672 SH DEFINED 01 11 12 15 0 0 1672 SNAP ON INC COM 833034101 468 10539 SH DEFINED 01 11 12 32 10539 0 0 SNAP ON INC COM 833034101 412 9285 SH DEFINED 01 94 7800 1485 0 SNAP ON INC COM 833034101 142 3190 SH DEFINED 01 94 2764 0 426 SNAP ON INC COM 833034101 256 5763 SH OTHER 01 94 0 5763 0 SNAP ON INC COM 833034101 2660 59900 SH DEFINED 01 94 95 59900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 350 SH DEFINED 01 05 02 350 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1046 21875 SH DEFINED 01 05 04 21875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH DEFINED 01 35 0 0 22 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 80 1664 SH DEFINED 01 94 0 480 1184 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 368 7699 SH DEFINED 01 94 4243 0 3456 SOLARWINDS INC COM 83416B109 1 60 SH DEFINED 01 29 60 0 0 SOLARWINDS INC COM 83416B109 15 660 SH DEFINED 01 94 0 0 660 SOLARWINDS INC COM 83416B109 393 17850 SH OTHER 01 94 0 17850 0 SOLERA HOLDINGS INC COM 83421A104 44 880 SH OTHER 01 05 02 120 0 760 SOLERA HOLDINGS INC COM 83421A104 4 85 SH OTHER 01 35 0 0 85 SOLERA HOLDINGS INC COM 83421A104 12 230 SH OTHER 01 94 0 230 0 SOLERA HOLDINGS INC COM 83421A104 95 1878 SH DEFINED 01 94 1517 10 351 SOLERA HOLDINGS INC COM 83421A104 313 6200 SH OTHER 01 94 0 6200 0 SOLUTIA INC COM NEW 834376501 6 477 SH OTHER 01 94 0 477 0 SOLUTIA INC COM NEW 834376501 107 8346 SH DEFINED 01 94 8346 0 0 SOLUTIA INC COM NEW 834376501 430 33454 SH OTHER 01 94 0 33454 0 SOLTA MED INC COM 83438K103 39 31157 SH DEFINED 01 05 04 31157 0 0 SONDE RES CORP COM 835426107 687 300000 SH DEFINED 01 11 12 15 300000 0 0 SONDE RES CORP COM 835426107 1 400 SH DEFINED 01 11 12 15 400 0 0 SONDE RES CORP COM 835426107 1436 626940 SH OTHER 01 11 12 15 626940 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 1200 SH DEFINED 01 11 12 32 1200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 1086 SH DEFINED 01 94 0 1086 0 SONIC AUTOMOTIVE INC CL A 83545G102 1159 107423 SH DEFINED 01 94 94280 0 13143 SONIC AUTOMOTIVE INC CL A 83545G102 27 2490 SH OTHER 01 94 0 2490 0 SONIC AUTOMOTIVE INC CL A 83545G102 5892 546105 SH DEFINED 01 94 95 470477 0 75628 SONIC AUTOMOTIVE INC CL A 83545G102 2 150 SH DEFINED 01 94 96 150 0 0 SONOCO PRODS CO COM 835495102 290 10274 SH DEFINED 01 05 28 10274 0 0 SONOCO PRODS CO COM 835495102 5 172 SH DEFINED 01 11 12 15 172 0 0 SONOCO PRODS CO COM 835495102 10 362 SH DEFINED 01 11 12 32 362 0 0 SONOCO PRODS CO COM 835495102 28 1000 SH DEFINED 01 29 1000 0 0 SONOCO PRODS CO COM 835495102 247 8756 SH DEFINED 01 94 7338 0 1418 SONOCO PRODS CO COM 835495102 27 950 SH DEFINED 01 94 96 950 0 0 SONOCO PRODS CO COM 835495102 17 600 SH OTHER 01 94 96 600 0 0 SONOSITE INC COM 83568G104 711 23419 SH DEFINED 01 05 04 20977 0 2442 SOTHEBYS COM 835898107 276 10000 SH OTHER 01 05 02 10000 0 0 SOTHEBYS COM 835898107 2 89 SH DEFINED 01 05 04 89 0 0 SOTHEBYS COM 835898107 5 195 SH DEFINED 01 11 12 32 195 0 0 SOTHEBYS COM 835898107 6 200 SH DEFINED 01 11 12 15 200 0 0 SOTHEBYS COM 835898107 1 46 SH DEFINED 01 11 07 46 0 0 SOTHEBYS COM 835898107 105 3798 SH DEFINED 01 94 0 3798 0 SOTHEBYS COM 835898107 84 3032 SH DEFINED 01 94 2993 9 30 SOTHEBYS COM 835898107 71 2576 SH OTHER 01 94 0 2576 0 SOUTH JERSEY INDS INC COM 838518108 15 300 SH DEFINED 01 29 300 0 0 SOUTH JERSEY INDS INC COM 838518108 39 782 SH DEFINED 01 94 0 0 782 SOUTH JERSEY INDS INC COM 838518108 163 3270 SH DEFINED 01 94 1360 0 1910 SOUTH JERSEY INDS INC COM 838518108 20 400 SH OTHER 01 94 0 400 0 SOUTHERN CO COM 842587107 3849 90837 SH DEFINED 01 05 02 90637 0 200 SOUTHERN CO COM 842587107 3537 83483 SH OTHER 01 05 02 74130 0 9353 SOUTHERN CO COM 842587107 2378 56119 SH DEFINED 01 05 28 55619 0 500 SOUTHERN CO COM 842587107 515 12164 SH OTHER 01 05 28 12096 0 68 SOUTHERN CO COM 842587107 64 1513 SH DEFINED 01 05 04 1513 0 0 SOUTHERN CO COM 842587107 557 13135 SH DEFINED 01 11 12 15 0 0 13135 SOUTHERN CO COM 842587107 5935 140068 SH DEFINED 01 11 12 32 140068 0 0 SOUTHERN CO COM 842587107 774 18265 SH DEFINED 01 11 12 15 18265 0 0 SOUTHERN CO COM 842587107 624 14730 SH DEFINED 01 29 14730 0 0 SOUTHERN CO COM 842587107 434 10240 SH DEFINED 01 11 12 15 10240 0 0 SOUTHERN CO COM 842587107 80 1899 SH DEFINED 01 11 07 1899 0 0 SOUTHERN CO COM 842587107 1004 23707 SH DEFINED 01 94 900 18037 4770 SOUTHERN CO COM 842587107 1956 46153 SH DEFINED 01 94 42867 2670 616 SOUTHERN CO COM 842587107 787 18584 SH OTHER 01 94 0 18584 0 SOUTHERN CO COM 842587107 157 3700 SH DEFINED 01 94 96 3700 0 0 SOUTHERN CO COM 842587107 38 900 SH OTHER 01 94 96 900 0 0 SOUTHERN COPPER CORP COM 84265V105 251 10025 SH DEFINED 01 11 12 15 0 0 10025 SOUTHERN COPPER CORP COM 84265V105 1009 40391 SH DEFINED 01 11 12 15 40391 0 0 SOUTHERN COPPER CORP COM 84265V105 32 1275 SH DEFINED 01 11 07 1275 0 0 SOUTHERN COPPER CORP COM 84265V105 118 4730 SH DEFINED 01 94 4730 0 0 SOUTHERN COPPER CORP COM 84265V105 19 750 SH DEFINED 01 94 95 750 0 0 SOUTHERN COPPER CORP COM 84265V105 30 1200 SH DEFINED 01 94 96 1200 0 0 SOUTHERN UN CO NEW COM 844030106 8 199 SH DEFINED 01 05 28 199 0 0 SOUTHERN UN CO NEW COM 844030106 4 100 SH DEFINED 01 11 12 32 100 0 0 SOUTHERN UN CO NEW COM 844030106 6 150 SH DEFINED 01 11 12 15 150 0 0 SOUTHERN UN CO NEW COM 844030106 211 5194 SH DEFINED 01 11 12 15 5194 0 0 SOUTHERN UN CO NEW COM 844030106 190 4671 SH DEFINED 01 94 3521 23 1127 SOUTHERN UN CO NEW COM 844030106 0 2 SH OTHER 01 94 0 2 0 SOUTHWEST AIRLS CO COM 844741108 32 4000 SH DEFINED 01 05 02 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 6 756 SH OTHER 01 05 02 524 0 232 SOUTHWEST AIRLS CO COM 844741108 3 401 SH OTHER 01 05 28 0 0 401 SOUTHWEST AIRLS CO COM 844741108 1 100 SH DEFINED 01 11 12 15 0 0 100 SOUTHWEST AIRLS CO COM 844741108 1038 129141 SH DEFINED 01 11 12 32 129141 0 0 SOUTHWEST AIRLS CO COM 844741108 0 32 SH DEFINED 01 29 32 0 0 SOUTHWEST AIRLS CO COM 844741108 18 2200 SH DEFINED 01 11 07 2200 0 0 SOUTHWEST AIRLS CO COM 844741108 3 339 SH DEFINED 01 94 0 339 0 SOUTHWEST AIRLS CO COM 844741108 294 36526 SH DEFINED 01 94 36462 0 64 SOUTHWEST AIRLS CO COM 844741108 118 14655 SH OTHER 01 94 0 14655 0 SOUTHWEST GAS CORP COM 844895102 238 6568 SH DEFINED 01 05 04 6568 0 0 SOUTHWEST GAS CORP COM 844895102 33 900 SH DEFINED 01 11 12 32 900 0 0 SOUTHWEST GAS CORP COM 844895102 74 2049 SH DEFINED 01 11 12 15 2049 0 0 SOUTHWEST GAS CORP COM 844895102 27 754 SH DEFINED 01 94 496 14 244 SOUTHWESTERN ENERGY CO COM 845467109 22 671 SH OTHER 01 05 02 671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 599 SH OTHER 01 05 28 507 0 92 SOUTHWESTERN ENERGY CO COM 845467109 10 300 SH DEFINED 01 11 12 15 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 1881 56425 SH DEFINED 01 11 12 32 56425 0 0 SOUTHWESTERN ENERGY CO COM 845467109 138 4132 SH DEFINED 01 11 12 15 4132 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 215 SH DEFINED 01 11 07 215 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 108 SH DEFINED 01 94 0 108 0 SOUTHWESTERN ENERGY CO COM 845467109 313 9401 SH DEFINED 01 94 9401 0 0 SOUTHWESTERN ENERGY CO COM 845467109 333 9983 SH OTHER 01 94 0 9983 0 SOUTHWESTERN ENERGY CO COM 845467109 1567 47000 SH DEFINED 01 94 95 47000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 579 15566 SH DEFINED 01 05 04 13816 0 1750 SOVRAN SELF STORAGE INC COM 84610H108 918 24700 SH OTHER 01 11 12 15 24700 0 0 SOVRAN SELF STORAGE INC COM 84610H108 648 17433 SH DEFINED 01 94 17433 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2846 76558 SH DEFINED 01 94 95 76558 0 0 SPECTRA ENERGY CORP COM 847560109 87 3563 SH DEFINED 01 05 02 3563 0 0 SPECTRA ENERGY CORP COM 847560109 273 11115 SH OTHER 01 05 02 9910 0 1205 SPECTRA ENERGY CORP COM 847560109 15 603 SH DEFINED 01 05 28 603 0 0 SPECTRA ENERGY CORP COM 847560109 13 522 SH OTHER 01 05 28 475 0 47 SPECTRA ENERGY CORP COM 847560109 2500 101929 SH DEFINED 01 11 12 15 0 0 101929 SPECTRA ENERGY CORP COM 847560109 2639 107581 SH DEFINED 01 11 12 32 107581 0 0 SPECTRA ENERGY CORP COM 847560109 50 2050 SH DEFINED 01 11 12 15 2050 0 0 SPECTRA ENERGY CORP COM 847560109 45 1840 SH DEFINED 01 29 1840 0 0 SPECTRA ENERGY CORP COM 847560109 896 36525 SH DEFINED 01 11 12 15 36525 0 0 SPECTRA ENERGY CORP COM 847560109 56 2295 SH DEFINED 01 11 07 2295 0 0 SPECTRA ENERGY CORP COM 847560109 200 8160 SH DEFINED 01 94 4652 3033 475 SPECTRA ENERGY CORP COM 847560109 5571 227099 SH DEFINED 01 94 223094 235 3770 SPECTRA ENERGY CORP COM 847560109 3221 131300 SH OTHER 01 94 0 131300 0 SPECTRA ENERGY CORP COM 847560109 258 10533 SH DEFINED 01 94 95 10533 0 0 SPECTRA ENERGY CORP COM 847560109 19 790 SH DEFINED 01 94 96 790 0 0 SPECTRANETICS CORP COM 84760C107 64 9005 SH DEFINED 01 05 04 9005 0 0 SPECTRANETICS CORP COM 84760C107 281 39287 SH OTHER 01 94 0 39287 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 309 SH DEFINED 01 11 12 32 309 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 1312 SH DEFINED 01 94 0 0 1312 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 420 SH DEFINED 01 94 420 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 30258 SH OTHER 01 94 0 30258 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4556 285650 SH DEFINED 01 94 98 101730 0 183920 SPRINT NEXTEL CORP COM SER 1 852061100 65 21441 SH DEFINED 01 05 02 21441 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51 16704 SH OTHER 01 05 02 12696 0 4008 SPRINT NEXTEL CORP COM SER 1 852061100 0 100 SH DEFINED 01 05 28 100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 588 193578 SH DEFINED 01 11 12 15 0 0 193578 SPRINT NEXTEL CORP COM SER 1 852061100 1436 472485 SH DEFINED 01 11 12 32 472485 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12 4001 SH DEFINED 01 29 4001 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 15 5000 SH DEFINED 01 35 0 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 109 35718 SH DEFINED 01 11 12 15 35718 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 770 SH DEFINED 01 11 07 770 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 321 SH DEFINED 01 94 0 321 0 SPRINT NEXTEL CORP COM SER 1 852061100 197 64939 SH DEFINED 01 94 64939 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2019 664088 SH OTHER 01 94 0 664088 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112 8000 SH OTHER 01 05 02 8000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1129 80450 SH DEFINED 01 11 12 15 80450 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 12 10000 SH DEFINED 01 11 12 15 0 0 10000 SPROTT RESOURCE LENDING CORP COM 85207J100 0 5 SH DEFINED 01 11 12 15 5 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1634 117525 SH DEFINED 01 11 12 15 117525 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32 4090 SH DEFINED 01 05 04 4090 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 112 14420 SH DEFINED 01 94 0 14420 0 STAAR SURGICAL CO COM PAR $0.01 852312305 44 5700 SH DEFINED 01 94 5700 0 0 STAGE STORES INC COM NEW 85254C305 220 15861 SH DEFINED 01 05 04 15861 0 0 STAGE STORES INC COM NEW 85254C305 60 4349 SH DEFINED 01 94 0 0 4349 STAGE STORES INC COM NEW 85254C305 157 11322 SH DEFINED 01 94 6412 0 4910 STAGE STORES INC COM NEW 85254C305 680 49024 SH OTHER 01 94 0 49024 0 STANCORP FINL GROUP INC COM 852891100 461 16703 SH DEFINED 01 05 04 14543 0 2160 STANCORP FINL GROUP INC COM 852891100 27 984 SH DEFINED 01 11 12 32 984 0 0 STANCORP FINL GROUP INC COM 852891100 20 735 SH DEFINED 01 94 0 0 735 STANCORP FINL GROUP INC COM 852891100 143 5169 SH DEFINED 01 94 1946 0 3223 STANCORP FINL GROUP INC COM 852891100 105 3800 SH OTHER 01 94 0 3800 0 STANDARD MTR PRODS INC COM 853666105 115 8885 SH DEFINED 01 05 04 8885 0 0 STANDARD MTR PRODS INC COM 853666105 15 1173 SH DEFINED 01 94 1054 29 90 STANDEX INTL CORP COM 854231107 21 672 SH DEFINED 01 05 04 672 0 0 STANDEX INTL CORP COM 854231107 2 77 SH DEFINED 01 94 0 77 0 STANDEX INTL CORP COM 854231107 847 27223 SH DEFINED 01 94 23912 0 3311 STANDEX INTL CORP COM 854231107 4537 145750 SH DEFINED 01 94 95 126605 0 19145 STANLEY BLACK & DECKER INC COM 854502101 108 2206 SH DEFINED 01 05 02 2206 0 0 STANLEY BLACK & DECKER INC COM 854502101 205 4170 SH OTHER 01 05 02 3891 0 279 STANLEY BLACK & DECKER INC COM 854502101 196 4000 SH DEFINED 01 05 28 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 54 SH OTHER 01 05 28 0 0 54 STANLEY BLACK & DECKER INC COM 854502101 2261 46046 SH DEFINED 01 11 12 15 6982 0 39064 STANLEY BLACK & DECKER INC COM 854502101 1293 26327 SH DEFINED 01 11 12 32 26327 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 250 SH DEFINED 01 11 12 15 250 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 135 SH DEFINED 01 29 135 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 33 SH DEFINED 01 35 0 0 33 STANLEY BLACK & DECKER INC COM 854502101 30 602 SH DEFINED 01 94 0 602 0 STANLEY BLACK & DECKER INC COM 854502101 85 1733 SH DEFINED 01 94 1727 6 0 STANLEY BLACK & DECKER INC COM 854502101 97 1980 SH OTHER 01 94 0 1980 0 STAPLES INC COM 855030102 1412 106185 SH DEFINED 01 05 02 106185 0 0 STAPLES INC COM 855030102 1020 76680 SH OTHER 01 05 02 75207 0 1473 STAPLES INC COM 855030102 27 2025 SH DEFINED 01 05 28 2025 0 0 STAPLES INC COM 855030102 12 869 SH OTHER 01 05 28 740 0 129 STAPLES INC COM 855030102 1912 143746 SH DEFINED 01 11 12 32 143746 0 0 STAPLES INC COM 855030102 10 720 SH DEFINED 01 11 12 15 720 0 0 STAPLES INC COM 855030102 393 29537 SH DEFINED 01 11 12 15 29537 0 0 STAPLES INC COM 855030102 1 67 SH DEFINED 01 11 07 67 0 0 STAPLES INC COM 855030102 496 37293 SH DEFINED 01 94 140 26003 11150 STAPLES INC COM 855030102 8368 629188 SH DEFINED 01 94 453125 7450 168613 STAPLES INC COM 855030102 1900 142845 SH OTHER 01 94 0 142845 0 STAPLES INC COM 855030102 5657 425301 SH DEFINED 01 94 95 425301 0 0 STAPLES INC COM 855030102 41 3050 SH DEFINED 01 94 96 3050 0 0 STAPLES INC COM 855030102 15 1100 SH OTHER 01 94 96 0 1100 0 STAPLES INC COM 855030102 205 15424 SH DEFINED 01 94 97 14000 0 1424 STARBUCKS CORP COM 855244109 1951 52313 SH DEFINED 01 05 02 52313 0 0 STARBUCKS CORP COM 855244109 544 14576 SH OTHER 01 05 02 13079 0 1497 STARBUCKS CORP COM 855244109 670 17960 SH DEFINED 01 05 28 17960 0 0 STARBUCKS CORP COM 855244109 140 3760 SH OTHER 01 05 28 3600 0 160 STARBUCKS CORP COM 855244109 173 4652 SH DEFINED 01 11 12 15 2 0 4650 STARBUCKS CORP COM 855244109 5639 151214 SH DEFINED 01 11 12 32 151214 0 0 STARBUCKS CORP COM 855244109 139 3725 SH DEFINED 01 11 12 15 3725 0 0 STARBUCKS CORP COM 855244109 2 59 SH DEFINED 01 29 59 0 0 STARBUCKS CORP COM 855244109 4 100 SH DEFINED 01 35 0 0 100 STARBUCKS CORP COM 855244109 1156 30993 SH DEFINED 01 11 12 15 30993 0 0 STARBUCKS CORP COM 855244109 45 1206 SH DEFINED 01 11 07 1206 0 0 STARBUCKS CORP COM 855244109 861 23097 SH DEFINED 01 94 0 20830 2267 STARBUCKS CORP COM 855244109 2006 53789 SH DEFINED 01 94 50080 219 3490 STARBUCKS CORP COM 855244109 3634 97460 SH OTHER 01 94 0 97460 0 STARBUCKS CORP COM 855244109 586 15725 SH DEFINED 01 94 96 15325 400 0 STARBUCKS CORP COM 855244109 21 550 SH OTHER 01 94 96 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 352 SH OTHER 01 05 02 264 0 88 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 132 SH OTHER 01 05 28 0 0 132 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 274 7065 SH DEFINED 01 11 12 15 0 0 7065 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1221 31449 SH DEFINED 01 11 12 32 31449 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 138 SH DEFINED 01 94 0 138 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 341 8792 SH DEFINED 01 94 8073 0 719 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1078 27757 SH OTHER 01 94 0 27757 0 STATE STR CORP COM 857477103 356 11071 SH DEFINED 01 05 02 11071 0 0 STATE STR CORP COM 857477103 326 10130 SH OTHER 01 05 02 9510 0 620 STATE STR CORP COM 857477103 113 3524 SH DEFINED 01 05 28 3524 0 0 STATE STR CORP COM 857477103 77 2381 SH OTHER 01 05 28 2200 0 181 STATE STR CORP COM 857477103 2 75 SH DEFINED 01 11 12 15 0 0 75 STATE STR CORP COM 857477103 2599 80823 SH DEFINED 01 11 12 32 80823 0 0 STATE STR CORP COM 857477103 2 50 SH DEFINED 01 11 12 15 50 0 0 STATE STR CORP COM 857477103 193 5992 SH DEFINED 01 11 12 15 5992 0 0 STATE STR CORP COM 857477103 2 50 SH DEFINED 01 11 07 50 0 0 STATE STR CORP COM 857477103 9 293 SH DEFINED 01 94 0 293 0 STATE STR CORP COM 857477103 1042 32413 SH DEFINED 01 94 32372 6 35 STATE STR CORP COM 857477103 571 17746 SH OTHER 01 94 0 17746 0 STATOIL ASA SPONSORED ADR 85771P102 43 2000 SH DEFINED 01 05 02 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 235 SH DEFINED 01 05 28 235 0 0 STATOIL ASA SPONSORED ADR 85771P102 59 2755 SH DEFINED 01 05 04 2755 0 0 STATOIL ASA SPONSORED ADR 85771P102 669 31029 SH DEFINED 01 11 12 15 0 0 31029 STATOIL ASA SPONSORED ADR 85771P102 261 12100 SH DEFINED 01 11 12 15 12100 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 29 100 0 0 STATOIL ASA SPONSORED ADR 85771P102 82 3810 SH DEFINED 01 94 0 3810 0 STATOIL ASA SPONSORED ADR 85771P102 8 390 SH DEFINED 01 94 390 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 55 SH OTHER 01 94 0 55 0 STEEL DYNAMICS INC COM 858119100 5 500 SH DEFINED 01 05 02 500 0 0 STEEL DYNAMICS INC COM 858119100 13 1294 SH DEFINED 01 05 28 1294 0 0 STEEL DYNAMICS INC COM 858119100 15 1485 SH DEFINED 01 11 12 32 1485 0 0 STEEL DYNAMICS INC COM 858119100 10 1000 SH DEFINED 01 11 12 15 1000 0 0 STEEL DYNAMICS INC COM 858119100 4 400 SH DEFINED 01 11 07 400 0 0 STEEL DYNAMICS INC COM 858119100 36 3656 SH DEFINED 01 94 151 0 3505 STEEL DYNAMICS INC COM 858119100 94 9430 SH OTHER 01 94 0 9430 0 STEELCASE INC CL A 858155203 453 71745 SH DEFINED 01 05 28 71745 0 0 STEELCASE INC CL A 858155203 15 2340 SH DEFINED 01 11 12 15 0 0 2340 STEELCASE INC CL A 858155203 7 1054 SH DEFINED 01 11 12 32 1054 0 0 STEELCASE INC CL A 858155203 36 5734 SH DEFINED 01 94 5734 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 11 12 15 0 0 50 STEMCELLS INC COM NEW 85857R204 28 14000 SH DEFINED 01 11 12 32 14000 0 0 STERICYCLE INC COM 858912108 4053 50214 SH DEFINED 01 05 02 49214 0 1000 STERICYCLE INC COM 858912108 843 10444 SH OTHER 01 05 02 9334 1000 110 STERICYCLE INC COM 858912108 2101 26025 SH DEFINED 01 05 28 26025 0 0 STERICYCLE INC COM 858912108 1011 12521 SH OTHER 01 05 28 12504 0 17 STERICYCLE INC COM 858912108 731 9053 SH DEFINED 01 05 04 9053 0 0 STERICYCLE INC COM 858912108 256 3175 SH DEFINED 01 05 04 91 3175 0 0 STERICYCLE INC COM 858912108 224 2778 SH DEFINED 01 11 12 15 1 0 2777 STERICYCLE INC COM 858912108 1454 18010 SH DEFINED 01 11 12 32 18010 0 0 STERICYCLE INC COM 858912108 4 52 SH DEFINED 01 35 0 0 52 STERICYCLE INC COM 858912108 206 2553 SH DEFINED 01 11 12 15 2553 0 0 STERICYCLE INC COM 858912108 57 710 SH DEFINED 01 94 150 335 225 STERICYCLE INC COM 858912108 2241 27759 SH DEFINED 01 94 26559 360 840 STERICYCLE INC COM 858912108 3673 45502 SH OTHER 01 94 0 45502 0 STERICYCLE INC COM 858912108 291 3600 SH DEFINED 01 94 96 3475 125 0 STERICYCLE INC COM 858912108 12 150 SH OTHER 01 94 96 150 0 0 STERIS CORP COM 859152100 35 1208 SH DEFINED 01 05 04 1208 0 0 STERIS CORP COM 859152100 8 260 SH DEFINED 01 11 12 32 260 0 0 STERIS CORP COM 859152100 28 969 SH DEFINED 01 94 0 0 969 STERIS CORP COM 859152100 102 3491 SH DEFINED 01 94 1446 0 2045 STERIS CORP COM 859152100 228 7800 SH OTHER 01 94 0 7800 0 STERLING BANCORP COM 859158107 1 148 SH DEFINED 01 05 02 148 0 0 STERLING BANCORP COM 859158107 0 57 SH DEFINED 01 94 57 0 0 STERLING BANCORP COM 859158107 193 26615 SH OTHER 01 94 0 26615 0 STERLING CONSTRUCTION CO INC COM 859241101 42 3754 SH DEFINED 01 05 04 3754 0 0 STERLING CONSTRUCTION CO INC COM 859241101 225 20180 SH OTHER 01 94 0 20180 0 STERLITE INDS INDIA LTD ADS 859737207 1054 114404 SH DEFINED 01 11 12 15 114404 0 0 STEWART ENTERPRISES INC CL A 860370105 1642 276015 SH OTHER 01 94 0 276015 0 STILLWATER MNG CO COM 86074Q102 51 6005 SH DEFINED 01 11 12 15 4700 0 1305 STILLWATER MNG CO COM 86074Q102 46 5412 SH DEFINED 01 11 12 15 5412 0 0 STILLWATER MNG CO COM 86074Q102 100 11800 SH OTHER 01 94 0 11800 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 8800 SH DEFINED 01 11 12 32 8800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 620 SH DEFINED 01 94 0 620 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 8695 SH DEFINED 01 94 8525 0 170 STONE ENERGY CORP COM 861642106 65 4000 SH OTHER 01 05 02 4000 0 0 STONE ENERGY CORP COM 861642106 443 27336 SH DEFINED 01 05 04 24160 0 3176 STONE ENERGY CORP COM 861642106 294 18127 SH DEFINED 01 11 12 15 18127 0 0 STONE ENERGY CORP COM 861642106 6 371 SH DEFINED 01 94 0 371 0 STONE ENERGY CORP COM 861642106 44 2690 SH DEFINED 01 94 2690 0 0 STONE ENERGY CORP COM 861642106 53 3270 SH OTHER 01 94 0 3270 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1000 SH DEFINED 01 05 02 1000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1145 41100 SH DEFINED 01 94 39330 0 1770 STRATEGIC HOTELS & RESORTS I COM 86272T106 22 5200 SH DEFINED 01 11 12 32 5200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 91 21011 SH OTHER 01 94 0 21011 0 STRYKER CORP COM 863667101 334 7095 SH DEFINED 01 05 02 7095 0 0 STRYKER CORP COM 863667101 573 12150 SH OTHER 01 05 02 11319 0 831 STRYKER CORP COM 863667101 863 18304 SH DEFINED 01 05 28 18104 0 200 STRYKER CORP COM 863667101 288 6118 SH OTHER 01 05 28 6100 0 18 STRYKER CORP COM 863667101 283 6001 SH DEFINED 01 11 12 15 0 0 6001 STRYKER CORP COM 863667101 2520 53461 SH DEFINED 01 11 12 32 53461 0 0 STRYKER CORP COM 863667101 33 700 SH DEFINED 01 11 12 15 700 0 0 STRYKER CORP COM 863667101 272 5762 SH DEFINED 01 11 12 15 5762 0 0 STRYKER CORP COM 863667101 217 4596 SH DEFINED 01 94 0 4596 0 STRYKER CORP COM 863667101 8680 184161 SH DEFINED 01 94 23449 0 160712 STRYKER CORP COM 863667101 2662 56485 SH OTHER 01 94 0 56485 0 STRYKER CORP COM 863667101 226 4800 SH DEFINED 01 94 96 4800 0 0 STRYKER CORP COM 863667101 11 225 SH OTHER 01 94 96 0 225 0 STUDENT TRANSN INC COM 86388A108 861 152113 SH DEFINED 01 11 12 15 0 0 152113 STUDENT TRANSN INC COM 86388A108 2349 415091 SH DEFINED 01 11 12 15 415091 0 0 STURM RUGER & CO INC COM 864159108 8 307 SH DEFINED 01 11 12 15 0 0 307 STURM RUGER & CO INC COM 864159108 8 300 SH DEFINED 01 11 12 32 300 0 0 STURM RUGER & CO INC COM 864159108 21 800 SH DEFINED 01 94 0 800 0 STURM RUGER & CO INC COM 864159108 45 1724 SH DEFINED 01 94 838 816 70 STURM RUGER & CO INC COM 864159108 212 8160 SH OTHER 01 94 0 8160 0 SUCCESSFACTORS INC COM 864596101 45 1957 SH DEFINED 01 05 02 1957 0 0 SUCCESSFACTORS INC COM 864596101 3 125 SH DEFINED 01 94 0 125 0 SUCCESSFACTORS INC COM 864596101 1024 44541 SH DEFINED 01 94 38316 0 6225 SUCCESSFACTORS INC COM 864596101 527 22930 SH OTHER 01 94 0 22930 0 SUCCESSFACTORS INC COM 864596101 5138 223475 SH DEFINED 01 94 95 192475 0 31000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3702 SH OTHER 01 05 02 0 0 3702 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 4230 SH DEFINED 01 94 235 0 3995 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2634 SH OTHER 01 94 0 2634 0 SUN COMMUNITIES INC COM 866674104 38 1080 SH DEFINED 01 11 12 15 0 0 1080 SUN COMMUNITIES INC COM 866674104 853 24241 SH OTHER 01 94 0 24241 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 2 786 SH DEFINED 01 11 12 32 786 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 103 38000 SH DEFINED 01 29 38000 0 0 SUN LIFE FINL INC COM 866796105 12 500 SH OTHER 01 05 28 500 0 0 SUN LIFE FINL INC COM 866796105 223092 9377561 SH DEFINED 01 11 12 15 6189710 0 3187851 SUN LIFE FINL INC COM 866796105 58028 2439186 SH DEFINED 01 11 12 15 2439186 0 0 SUN LIFE FINL INC COM 866796105 1 60 SH DEFINED 01 35 0 0 60 SUN LIFE FINL INC COM 866796105 44751 1881100 SH OTHER 01 11 12 15 1881100 0 0 SUN LIFE FINL INC COM 866796105 16818 706929 SH DEFINED 01 11 12 15 706929 0 0 SUN LIFE FINL INC COM 866796105 10 400 SH OTHER 01 94 0 400 0 SUNCOR ENERGY INC NEW COM 867224107 13 500 SH DEFINED 01 05 02 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 426 16755 SH OTHER 01 05 02 16755 0 0 SUNCOR ENERGY INC NEW COM 867224107 422 16600 SH DEFINED 01 05 28 16600 0 0 SUNCOR ENERGY INC NEW COM 867224107 51 2000 SH OTHER 01 05 28 2000 0 0 SUNCOR ENERGY INC NEW COM 867224107 127 5000 SH DEFINED 01 14 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 625216 24576094 SH DEFINED 01 11 12 15 14678544 0 9897550 SUNCOR ENERGY INC NEW COM 867224107 79751 3134876 SH DEFINED 01 11 12 15 3134876 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 115 SH DEFINED 01 35 0 0 115 SUNCOR ENERGY INC NEW COM 867224107 226039 8885192 SH OTHER 01 11 12 15 8885192 0 0 SUNCOR ENERGY INC NEW COM 867224107 75015 2948692 SH DEFINED 01 11 12 15 2948692 0 0 SUNCOR ENERGY INC NEW COM 867224107 102 4024 SH DEFINED 01 11 07 4024 0 0 SUNCOR ENERGY INC NEW COM 867224107 28 1120 SH DEFINED 01 94 400 720 0 SUNCOR ENERGY INC NEW COM 867224107 756 29713 SH DEFINED 01 94 29713 0 0 SUNCOR ENERGY INC NEW COM 867224107 2368 93070 SH OTHER 01 94 0 93070 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 66 750 SH DEFINED 01 05 02 750 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 125 SH DEFINED 01 29 125 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 133 1500 SH DEFINED 01 11 07 1500 0 0 SUNOCO INC COM 86764P109 83 2665 SH DEFINED 01 05 02 2665 0 0 SUNOCO INC COM 86764P109 39 1271 SH OTHER 01 05 02 1180 0 91 SUNOCO INC COM 86764P109 9 300 SH DEFINED 01 05 28 300 0 0 SUNOCO INC COM 86764P109 17 550 SH OTHER 01 05 28 550 0 0 SUNOCO INC COM 86764P109 58 1855 SH DEFINED 01 11 12 15 0 0 1855 SUNOCO INC COM 86764P109 575 18546 SH DEFINED 01 11 12 32 18546 0 0 SUNOCO INC COM 86764P109 8 246 SH DEFINED 01 29 246 0 0 SUNOCO INC COM 86764P109 11 370 SH DEFINED 01 11 07 370 0 0 SUNOCO INC COM 86764P109 52 1667 SH DEFINED 01 94 0 1667 0 SUNOCO INC COM 86764P109 319 10275 SH DEFINED 01 94 8006 0 2269 SUNOCO INC COM 86764P109 509 16400 SH OTHER 01 94 0 16400 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 100 SH DEFINED 01 05 02 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 1160 SH DEFINED 01 29 1160 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 35 0 0 200 SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 11 07 200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 275 59478 SH OTHER 01 94 0 59478 0 SUNOPTA INC COM 8676EP108 2 500 SH DEFINED 01 11 12 15 0 0 500 SUNOPTA INC COM 8676EP108 219 44380 SH OTHER 01 94 0 44380 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 5475 SH DEFINED 01 05 02 5475 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 2423 SH DEFINED 01 05 04 2423 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 3275 SH OTHER 01 94 0 3275 0 SUNTRUST BKS INC COM 867914103 216 12053 SH DEFINED 01 05 02 12053 0 0 SUNTRUST BKS INC COM 867914103 135 7513 SH OTHER 01 05 02 6128 0 1385 SUNTRUST BKS INC COM 867914103 25 1410 SH DEFINED 01 05 28 1410 0 0 SUNTRUST BKS INC COM 867914103 24 1340 SH OTHER 01 05 28 1000 0 340 SUNTRUST BKS INC COM 867914103 1603 89330 SH DEFINED 01 11 12 32 89330 0 0 SUNTRUST BKS INC COM 867914103 516 28719 SH DEFINED 01 11 12 15 28719 0 0 SUNTRUST BKS INC COM 867914103 11 610 SH DEFINED 01 11 07 610 0 0 SUNTRUST BKS INC COM 867914103 79 4389 SH DEFINED 01 94 0 4389 0 SUNTRUST BKS INC COM 867914103 363 20242 SH DEFINED 01 94 20242 0 0 SUNTRUST BKS INC COM 867914103 684 38079 SH OTHER 01 94 0 38079 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DEFINED 01 11 12 15 0 0 600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 45 19623 SH DEFINED 01 11 12 15 19623 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1214 46250 SH DEFINED 01 05 04 46250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH DEFINED 01 11 12 15 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 9 339 SH DEFINED 01 11 12 32 339 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 72 2740 SH DEFINED 01 94 0 2740 0 SUPERIOR ENERGY SVCS INC COM 868157108 89 3380 SH DEFINED 01 94 3380 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 717 27323 SH OTHER 01 94 0 27323 0 SUPERVALU INC COM 868536103 1 100 SH DEFINED 01 05 02 100 0 0 SUPERVALU INC COM 868536103 141 21243 SH OTHER 01 05 02 13641 0 7602 SUPERVALU INC COM 868536103 3 400 SH OTHER 01 05 28 400 0 0 SUPERVALU INC COM 868536103 1805 270953 SH DEFINED 01 11 12 15 0 0 270953 SUPERVALU INC COM 868536103 248 37225 SH DEFINED 01 11 12 32 37225 0 0 SUPERVALU INC COM 868536103 2 226 SH DEFINED 01 29 226 0 0 SUPERVALU INC COM 868536103 0 45 SH DEFINED 01 11 07 45 0 0 SUPERVALU INC COM 868536103 16 2370 SH DEFINED 01 94 0 2370 0 SUPERVALU INC COM 868536103 219 32956 SH DEFINED 01 94 31121 1800 35 SUPERVALU INC COM 868536103 1197 179783 SH OTHER 01 94 0 179783 0 SUSSER HLDGS CORP COM 869233106 844 42327 SH DEFINED 01 05 04 37187 0 5140 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 93 11505 SH DEFINED 01 11 07 11505 0 0 SWIFT ENERGY CO COM 870738101 5 198 SH DEFINED 01 05 04 198 0 0 SWIFT ENERGY CO COM 870738101 15 600 SH DEFINED 01 11 12 32 600 0 0 SWIFT ENERGY CO COM 870738101 320 13144 SH DEFINED 01 11 12 15 13144 0 0 SWIFT ENERGY CO COM 870738101 34 1406 SH DEFINED 01 94 861 0 545 SWIFT ENERGY CO COM 870738101 39 1615 SH OTHER 01 94 0 1615 0 SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 11 12 15 0 0 100 SWISHER HYGIENE INC COM 870808102 1289 318250 SH DEFINED 01 11 12 15 318250 0 0 SWISHER HYGIENE INC COM 870808102 61 15000 SH DEFINED 01 29 15000 0 0 SYKES ENTERPRISES INC COM 871237103 775 51841 SH DEFINED 01 05 04 47190 0 4651 SYKES ENTERPRISES INC COM 871237103 14 955 SH DEFINED 01 94 920 35 0 SYMANTEC CORP COM 871503108 709 43527 SH DEFINED 01 05 02 43527 0 0 SYMANTEC CORP COM 871503108 111 6808 SH OTHER 01 05 02 6553 0 255 SYMANTEC CORP COM 871503108 77 4718 SH DEFINED 01 05 28 4718 0 0 SYMANTEC CORP COM 871503108 10 636 SH OTHER 01 05 28 315 0 321 SYMANTEC CORP COM 871503108 10877 667291 SH DEFINED 01 05 04 534191 0 133100 SYMANTEC CORP COM 871503108 6330 388340 SH DEFINED 01 05 04 91 388340 0 0 SYMANTEC CORP COM 871503108 406 24880 SH DEFINED 01 11 12 15 1 0 24879 SYMANTEC CORP COM 871503108 2661 163237 SH DEFINED 01 11 12 32 163237 0 0 SYMANTEC CORP COM 871503108 10 600 SH DEFINED 01 29 600 0 0 SYMANTEC CORP COM 871503108 508 31176 SH DEFINED 01 11 12 15 31176 0 0 SYMANTEC CORP COM 871503108 2005 123000 SH OTHER 01 11 12 15 123000 0 0 SYMANTEC CORP COM 871503108 45 2742 SH DEFINED 01 11 07 2742 0 0 SYMANTEC CORP COM 871503108 16 1007 SH DEFINED 01 94 0 1007 0 SYMANTEC CORP COM 871503108 403 24712 SH DEFINED 01 94 23322 152 1238 SYMANTEC CORP COM 871503108 621 38101 SH OTHER 01 94 0 38101 0 SYMANTEC CORP COM 871503108 326 20000 SH DEFINED 01 94 97 20000 0 0 SYMETRA FINL CORP COM 87151Q106 1 150 SH DEFINED 01 05 02 150 0 0 SYMETRA FINL CORP COM 87151Q106 98 12028 SH DEFINED 01 05 04 12028 0 0 SYMETRA FINL CORP COM 87151Q106 35 4240 SH DEFINED 01 94 0 0 4240 SYMETRA FINL CORP COM 87151Q106 25 3047 SH DEFINED 01 94 3047 0 0 SYMETRA FINL CORP COM 87151Q106 640 78530 SH OTHER 01 94 0 78530 0 SYMMETRY MED INC COM 871546206 0 35 SH DEFINED 01 94 35 0 0 SYMMETRY MED INC COM 871546206 143 18498 SH OTHER 01 94 0 18498 0 SYNAPTICS INC COM 87157D109 12 520 SH DEFINED 01 05 02 520 0 0 SYNAPTICS INC COM 87157D109 38 1585 SH DEFINED 01 05 04 1585 0 0 SYNAPTICS INC COM 87157D109 98 4115 SH DEFINED 01 94 0 4115 0 SYNAPTICS INC COM 87157D109 63 2631 SH DEFINED 01 94 2631 0 0 SYNAPTICS INC COM 87157D109 98 4100 SH OTHER 01 94 0 4100 0 SYNOPSYS INC COM 871607107 6 250 SH DEFINED 01 05 02 250 0 0 SYNOPSYS INC COM 871607107 691 28364 SH DEFINED 01 05 04 24675 0 3689 SYNOPSYS INC COM 871607107 90 3699 SH DEFINED 01 11 12 15 0 0 3699 SYNOPSYS INC COM 871607107 14 557 SH DEFINED 01 11 12 32 557 0 0 SYNOPSYS INC COM 871607107 167 6876 SH DEFINED 01 94 4593 23 2260 SYNGENTA AG SPONSORED ADR 87160A100 36 700 SH OTHER 01 05 02 700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3282 63281 SH DEFINED 01 05 04 63281 0 0 SYNGENTA AG SPONSORED ADR 87160A100 16 300 SH DEFINED 01 11 12 15 300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 27 SH DEFINED 01 29 27 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH DEFINED 01 35 0 0 2 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 11 07 6 0 0 SYNGENTA AG SPONSORED ADR 87160A100 83 1595 SH DEFINED 01 94 0 463 1132 SYNGENTA AG SPONSORED ADR 87160A100 368 7091 SH DEFINED 01 94 3316 0 3775 SYNOVUS FINL CORP COM 87161C105 1 1340 SH DEFINED 01 11 12 32 1340 0 0 SYNOVUS FINL CORP COM 87161C105 0 215 SH DEFINED 01 29 215 0 0 SYNOVUS FINL CORP COM 87161C105 3593 3358000 SH OTHER 01 11 12 15 3358000 0 0 SYNOVUS FINL CORP COM 87161C105 8 7135 SH DEFINED 01 94 7135 0 0 SYNOVUS FINL CORP COM 87161C105 0 300 SH OTHER 01 94 0 300 0 SYNTEL INC COM 87162H103 30 700 SH DEFINED 01 11 12 32 700 0 0 SYNTEL INC COM 87162H103 356 8235 SH OTHER 01 94 0 8235 0 SYNNEX CORP COM 87162W100 100 3800 SH DEFINED 01 11 12 32 3800 0 0 SYNNEX CORP COM 87162W100 6 245 SH DEFINED 01 94 0 245 0 SYNNEX CORP COM 87162W100 31 1189 SH DEFINED 01 94 1189 0 0 SYNNEX CORP COM 87162W100 69 2649 SH OTHER 01 94 0 2649 0 SYNNEX CORP COM 87162W100 306 11690 SH DEFINED 01 94 95 11690 0 0 SYSCO CORP COM 871829107 711 27459 SH DEFINED 01 05 02 27459 0 0 SYSCO CORP COM 871829107 2219 85668 SH OTHER 01 05 02 79377 6000 291 SYSCO CORP COM 871829107 279 10775 SH DEFINED 01 05 28 10775 0 0 SYSCO CORP COM 871829107 118 4572 SH OTHER 01 05 28 4530 0 42 SYSCO CORP COM 871829107 10 378 SH DEFINED 01 05 04 378 0 0 SYSCO CORP COM 871829107 289 11152 SH DEFINED 01 11 12 15 0 0 11152 SYSCO CORP COM 871829107 2546 98295 SH DEFINED 01 11 12 32 98295 0 0 SYSCO CORP COM 871829107 62 2400 SH DEFINED 01 29 2400 0 0 SYSCO CORP COM 871829107 182 7035 SH DEFINED 01 11 12 15 7035 0 0 SYSCO CORP COM 871829107 2 80 SH DEFINED 01 11 07 80 0 0 SYSCO CORP COM 871829107 775 29913 SH DEFINED 01 94 1200 22138 6575 SYSCO CORP COM 871829107 4241 163762 SH DEFINED 01 94 83974 52 79736 SYSCO CORP COM 871829107 2836 109513 SH OTHER 01 94 0 109513 0 TCF FINL CORP COM 872275102 18 2003 SH DEFINED 01 11 12 32 2003 0 0 TCF FINL CORP COM 872275102 49 5335 SH DEFINED 01 94 4034 0 1301 TCF FINL CORP COM 872275102 253 27634 SH OTHER 01 94 0 27634 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 6486 SH DEFINED 01 11 12 15 0 0 6486 TD AMERITRADE HLDG CORP COM 87236Y108 2 150 SH DEFINED 01 11 12 32 150 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44 3026 SH DEFINED 01 11 12 15 3026 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 759 51649 SH DEFINED 01 94 51649 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1450 98620 SH OTHER 01 94 0 98620 0 TD AMERITRADE HLDG CORP COM 87236Y108 3137 213346 SH DEFINED 01 94 95 213346 0 0 TECO ENERGY INC COM 872375100 2 95 SH DEFINED 01 05 02 95 0 0 TECO ENERGY INC COM 872375100 56 3274 SH OTHER 01 05 02 2619 0 655 TECO ENERGY INC COM 872375100 33 1919 SH OTHER 01 05 28 1788 0 131 TECO ENERGY INC COM 872375100 122 7117 SH DEFINED 01 02 04 11 7117 0 0 TECO ENERGY INC COM 872375100 90 5280 SH OTHER 01 02 04 11 5280 0 0 TECO ENERGY INC COM 872375100 212 12397 SH DEFINED 01 05 04 12397 0 0 TECO ENERGY INC COM 872375100 712 41572 SH DEFINED 01 11 12 15 0 0 41572 TECO ENERGY INC COM 872375100 681 39778 SH DEFINED 01 11 12 32 39778 0 0 TECO ENERGY INC COM 872375100 15 900 SH DEFINED 01 11 12 15 900 0 0 TECO ENERGY INC COM 872375100 53 3100 SH DEFINED 01 29 3100 0 0 TECO ENERGY INC COM 872375100 10 600 SH DEFINED 01 94 0 600 0 TECO ENERGY INC COM 872375100 27 1602 SH DEFINED 01 94 1602 0 0 TECO ENERGY INC COM 872375100 1776 103690 SH OTHER 01 94 0 103690 0 TJX COS INC NEW COM 872540109 23624 425895 SH DEFINED 01 05 02 418990 750 6155 TJX COS INC NEW COM 872540109 3181 57344 SH OTHER 01 05 02 55100 809 1435 TJX COS INC NEW COM 872540109 5889 106171 SH DEFINED 01 05 28 105741 0 430 TJX COS INC NEW COM 872540109 1524 27474 SH OTHER 01 05 28 27370 0 104 TJX COS INC NEW COM 872540109 64335 1159814 SH DEFINED 01 05 04 814014 0 345800 TJX COS INC NEW COM 872540109 17839 321600 SH DEFINED 01 05 04 91 321600 0 0 TJX COS INC NEW COM 872540109 2356 42473 SH DEFINED 01 11 12 15 0 0 42473 TJX COS INC NEW COM 872540109 3984 71821 SH DEFINED 01 11 12 32 71821 0 0 TJX COS INC NEW COM 872540109 3928 70805 SH DEFINED 01 11 12 15 70805 0 0 TJX COS INC NEW COM 872540109 6 106 SH DEFINED 01 35 0 0 106 TJX COS INC NEW COM 872540109 256 4610 SH DEFINED 01 11 12 15 4610 0 0 TJX COS INC NEW COM 872540109 6557 118200 SH OTHER 01 11 12 15 118200 0 0 TJX COS INC NEW COM 872540109 1534 27649 SH DEFINED 01 11 07 27649 0 0 TJX COS INC NEW COM 872540109 109 1967 SH DEFINED 01 94 0 477 1490 TJX COS INC NEW COM 872540109 448 8083 SH DEFINED 01 94 7824 11 248 TJX COS INC NEW COM 872540109 49567 893576 SH OTHER 01 94 0 893576 0 TJX COS INC NEW COM 872540109 976 17600 SH DEFINED 01 94 95 17600 0 0 TJX COS INC NEW COM 872540109 10219 184218 SH DEFINED 01 94 98 74588 0 109630 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 325 SH OTHER 01 05 02 325 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 50 1525 SH DEFINED 01 02 04 11 1525 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38 1150 SH OTHER 01 02 04 11 1150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29253 893772 SH DEFINED 01 05 04 633152 0 260620 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8248 252000 SH DEFINED 01 05 04 91 252000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 360 11007 SH DEFINED 01 11 12 15 0 0 11007 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28 851 SH DEFINED 01 11 12 32 851 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4232 129300 SH OTHER 01 11 12 15 129300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57 1739 SH DEFINED 01 94 1739 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 341 10407 SH OTHER 01 94 0 10407 0 TW TELECOM INC COM 87311L104 17 1008 SH DEFINED 01 05 04 1008 0 0 TW TELECOM INC COM 87311L104 86 5229 SH DEFINED 01 94 5204 25 0 TW TELECOM INC COM 87311L104 1305 79025 SH OTHER 01 94 0 79025 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 420 SH DEFINED 01 05 02 420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6934 606646 SH DEFINED 01 11 12 15 0 0 606646 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1000 SH DEFINED 01 11 12 32 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 6868 SH DEFINED 01 11 12 15 6868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH DEFINED 01 11 07 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123 10764 SH DEFINED 01 94 0 3656 7108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 588 51410 SH DEFINED 01 94 25909 0 25501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 330 28856 SH OTHER 01 94 0 28856 0 TALEO CORP CL A 87424N104 5 200 SH DEFINED 01 11 12 32 200 0 0 TALEO CORP CL A 87424N104 4 148 SH DEFINED 01 94 0 148 0 TALEO CORP CL A 87424N104 1373 53390 SH DEFINED 01 94 46351 0 7039 TALEO CORP CL A 87424N104 467 18140 SH OTHER 01 94 0 18140 0 TALEO CORP CL A 87424N104 6810 264776 SH DEFINED 01 94 95 228126 0 36650 TALISMAN ENERGY INC COM 87425E103 6 500 SH DEFINED 01 05 02 500 0 0 TALISMAN ENERGY INC COM 87425E103 66 5340 SH OTHER 01 05 02 0 0 5340 TALISMAN ENERGY INC COM 87425E103 7 600 SH OTHER 01 05 28 600 0 0 TALISMAN ENERGY INC COM 87425E103 205030 16709867 SH DEFINED 01 11 12 15 9729082 0 6980785 TALISMAN ENERGY INC COM 87425E103 601 48978 SH DEFINED 01 11 12 15 48978 0 0 TALISMAN ENERGY INC COM 87425E103 17964 1464064 SH DEFINED 01 11 12 15 1464064 0 0 TALISMAN ENERGY INC COM 87425E103 2 151 SH DEFINED 01 11 07 151 0 0 TALISMAN ENERGY INC COM 87425E103 7 601 SH DEFINED 01 94 0 601 0 TALISMAN ENERGY INC COM 87425E103 11 930 SH DEFINED 01 94 0 0 930 TALISMAN ENERGY INC COM 87425E103 667 54397 SH OTHER 01 94 0 54397 0 TAM SA SP ADR REP PFD 87484D103 14 895 SH DEFINED 01 05 04 895 0 0 TAM SA SP ADR REP PFD 87484D103 156 10000 SH DEFINED 01 11 12 32 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 666 25609 SH DEFINED 01 05 04 22473 0 3136 TANGER FACTORY OUTLET CTRS I COM 875465106 35 1351 SH DEFINED 01 11 12 15 0 0 1351 TANGER FACTORY OUTLET CTRS I COM 875465106 76 2917 SH DEFINED 01 94 2857 0 60 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1292 SH DEFINED 01 11 12 15 1292 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1374 382845 SH DEFINED 01 11 12 15 382845 0 0 TARGET CORP COM 87612E106 4965 101239 SH DEFINED 01 05 02 99489 350 1400 TARGET CORP COM 87612E106 6910 140910 SH OTHER 01 05 02 130447 3000 7463 TARGET CORP COM 87612E106 1855 37818 SH DEFINED 01 05 28 37618 0 200 TARGET CORP COM 87612E106 805 16405 SH OTHER 01 05 28 16286 0 119 TARGET CORP COM 87612E106 55 1116 SH DEFINED 01 05 04 1116 0 0 TARGET CORP COM 87612E106 946 19300 SH DEFINED 01 14 19300 0 0 TARGET CORP COM 87612E106 5718 116603 SH DEFINED 01 11 12 15 6100 0 110503 TARGET CORP COM 87612E106 6407 130652 SH DEFINED 01 11 12 32 130652 0 0 TARGET CORP COM 87612E106 206 4200 SH DEFINED 01 11 12 15 4200 0 0 TARGET CORP COM 87612E106 60 1214 SH DEFINED 01 29 1214 0 0 TARGET CORP COM 87612E106 10 199 SH DEFINED 01 35 0 0 199 TARGET CORP COM 87612E106 22 450 SH DEFINED 01 35 0 0 450 TARGET CORP COM 87612E106 358 7304 SH DEFINED 01 11 12 15 7304 0 0 TARGET CORP COM 87612E106 536 10939 SH DEFINED 01 11 07 10939 0 0 TARGET CORP COM 87612E106 1935 39461 SH DEFINED 01 94 27732 7729 4000 TARGET CORP COM 87612E106 6637 135339 SH DEFINED 01 94 129256 887 5196 TARGET CORP COM 87612E106 14220 289976 SH OTHER 01 94 0 289976 0 TARGET CORP COM 87612E106 1358 27699 SH DEFINED 01 94 96 27699 0 0 TARGET CORP COM 87612E106 143 2925 SH OTHER 01 94 96 1550 1375 0 TARGET CORP COM 87612E106 387 7900 SH DEFINED 01 94 97 7000 0 900 TASEKO MINES LTD COM 876511106 20 8000 SH OTHER 01 05 02 8000 0 0 TASEKO MINES LTD COM 876511106 36 14000 SH DEFINED 01 11 12 15 0 0 14000 TASEKO MINES LTD COM 876511106 51 20000 SH DEFINED 01 11 12 15 20000 0 0 TASEKO MINES LTD COM 876511106 55 21750 SH DEFINED 01 29 21750 0 0 TASEKO MINES LTD COM 876511106 413 162154 SH DEFINED 01 11 12 15 162154 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 1400 SH DEFINED 01 05 02 1400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH OTHER 01 05 02 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 01 05 28 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 432 28100 SH DEFINED 01 14 28100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 325 21150 SH DEFINED 01 11 12 15 0 0 21150 TATA MTRS LTD SPONSORED ADR 876568502 15 1000 SH DEFINED 01 11 12 15 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 465 30207 SH DEFINED 01 11 12 15 30207 0 0 TATA MTRS LTD SPONSORED ADR 876568502 252 16400 SH DEFINED 01 85 16400 0 0 TAUBMAN CTRS INC COM 876664103 25 500 SH DEFINED 01 11 12 32 500 0 0 TAUBMAN CTRS INC COM 876664103 1152 22900 SH OTHER 01 11 12 15 22900 0 0 TAUBMAN CTRS INC COM 876664103 83 1651 SH DEFINED 01 94 1651 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 549 33405 SH OTHER 01 94 0 33405 0 TECH DATA CORP COM 878237106 405 9372 SH DEFINED 01 05 02 9372 0 0 TECH DATA CORP COM 878237106 547 12652 SH OTHER 01 05 02 12652 0 0 TECH DATA CORP COM 878237106 51 1182 SH DEFINED 01 05 28 1182 0 0 TECH DATA CORP COM 878237106 817 18893 SH DEFINED 01 05 04 16442 0 2451 TECH DATA CORP COM 878237106 15 357 SH DEFINED 01 11 12 32 357 0 0 TECH DATA CORP COM 878237106 68 1584 SH DEFINED 01 11 07 1584 0 0 TECH DATA CORP COM 878237106 48 1110 SH DEFINED 01 94 0 0 1110 TECH DATA CORP COM 878237106 211 4886 SH DEFINED 01 94 4030 10 846 TECH DATA CORP COM 878237106 809 18720 SH OTHER 01 94 0 18720 0 TECHNE CORP COM 878377100 80 1170 SH OTHER 01 05 02 0 0 1170 TECHNE CORP COM 878377100 9 139 SH DEFINED 01 11 12 32 139 0 0 TECHNE CORP COM 878377100 340 5000 SH DEFINED 01 94 0 5000 0 TECHNE CORP COM 878377100 93 1371 SH DEFINED 01 94 1356 0 15 TECHNE CORP COM 878377100 276 4059 SH OTHER 01 94 0 4059 0 TECK RESOURCES LTD CL B 878742204 1 31 SH DEFINED 01 05 02 31 0 0 TECK RESOURCES LTD CL B 878742204 7 250 SH OTHER 01 05 02 250 0 0 TECK RESOURCES LTD CL B 878742204 29 1000 SH DEFINED 01 05 28 1000 0 0 TECK RESOURCES LTD CL B 878742204 164570 5637884 SH DEFINED 01 11 12 15 4915795 0 722089 TECK RESOURCES LTD CL B 878742204 3407 116734 SH DEFINED 01 11 12 15 116734 0 0 TECK RESOURCES LTD CL B 878742204 67449 2310700 SH OTHER 01 11 12 15 2310700 0 0 TECK RESOURCES LTD CL B 878742204 17626 603825 SH DEFINED 01 11 12 15 603825 0 0 TECK RESOURCES LTD CL B 878742204 38 1316 SH DEFINED 01 94 1316 0 0 TECK RESOURCES LTD CL B 878742204 107 3661 SH OTHER 01 94 0 3661 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1095 608498 SH DEFINED 01 11 12 15 0 0 608498 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 339 35542 SH DEFINED 01 11 12 15 0 0 35542 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 1545 SH DEFINED 01 94 1495 0 50 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 3296 SH OTHER 01 94 0 3296 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 33 3310 SH DEFINED 01 05 04 3310 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3627 367055 SH DEFINED 01 11 12 15 0 0 367055 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 253 25568 SH DEFINED 01 94 25568 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 700 SH OTHER 01 94 0 700 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 199 20562 SH OTHER 01 94 0 20562 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1429 SH DEFINED 01 94 1429 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH OTHER 01 05 02 1000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 52 14985 SH DEFINED 01 05 04 14985 0 0 TELEFLEX INC COM 879369106 32 600 SH DEFINED 01 05 02 600 0 0 TELEFLEX INC COM 879369106 19 350 SH OTHER 01 05 02 350 0 0 TELEFLEX INC COM 879369106 30 550 SH DEFINED 01 11 12 32 550 0 0 TELEFLEX INC COM 879369106 78 1444 SH DEFINED 01 94 1414 10 20 TELEFLEX INC COM 879369106 452 8409 SH OTHER 01 94 0 8409 0 TELEFONICA S A SPONSORED ADR 879382208 90 4731 SH DEFINED 01 05 02 4731 0 0 TELEFONICA S A SPONSORED ADR 879382208 2415 126300 SH OTHER 01 05 02 126300 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 1250 SH DEFINED 01 05 28 1250 0 0 TELEFONICA S A SPONSORED ADR 879382208 3386 177078 SH DEFINED 01 11 12 15 0 0 177078 TELEFONICA S A SPONSORED ADR 879382208 6 300 SH DEFINED 01 11 12 32 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 77 4050 SH DEFINED 01 11 12 15 4050 0 0 TELEFONICA S A SPONSORED ADR 879382208 72 3765 SH DEFINED 01 29 3765 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 95 SH DEFINED 01 35 0 0 95 TELEFONICA S A SPONSORED ADR 879382208 11 599 SH DEFINED 01 11 07 599 0 0 TELEFONICA S A SPONSORED ADR 879382208 292 15261 SH DEFINED 01 94 15219 0 42 TELEFONICA S A SPONSORED ADR 879382208 5 248 SH OTHER 01 94 0 248 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 300 SH DEFINED 01 05 02 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 37 2500 SH OTHER 01 05 02 2500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 300 SH OTHER 01 05 28 300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 45 3000 SH DEFINED 01 11 12 15 3000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8 550 SH DEFINED 01 11 07 550 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 36 2423 SH DEFINED 01 94 2368 0 55 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 135 9000 SH OTHER 01 94 0 9000 0 TELEPHONE & DATA SYS INC COM 879433100 23 1072 SH DEFINED 01 05 02 1072 0 0 TELEPHONE & DATA SYS INC COM 879433100 77 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 4 210 SH DEFINED 01 05 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 432 20340 SH DEFINED 01 05 04 17770 0 2570 TELEPHONE & DATA SYS INC COM 879433100 10 493 SH DEFINED 01 11 12 32 493 0 0 TELEPHONE & DATA SYS INC COM 879433100 64 3031 SH DEFINED 01 94 2450 0 581 TELEPHONE & DATA SYS INC COM 879433100 11 500 SH OTHER 01 94 0 500 0 TELEPHONE & DATA SYS INC SPL COM 879433860 9 462 SH DEFINED 01 05 02 462 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 72 3624 SH OTHER 01 05 02 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 4 205 SH DEFINED 01 05 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 105 5300 SH DEFINED 01 11 12 32 5300 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 23 1148 SH DEFINED 01 94 1148 0 0 TELENAV INC COM 879455103 213 24050 SH DEFINED 01 05 04 91 24050 0 0 TELENAV INC COM 879455103 16 1800 SH DEFINED 01 11 12 32 1800 0 0 TELLABS INC COM 879664100 0 75 SH DEFINED 01 05 02 75 0 0 TELLABS INC COM 879664100 11 2517 SH OTHER 01 05 02 1119 0 1398 TELLABS INC COM 879664100 253 59077 SH DEFINED 01 11 12 32 59077 0 0 TELLABS INC COM 879664100 8 1837 SH DEFINED 01 35 0 0 1837 TELLABS INC COM 879664100 1 205 SH DEFINED 01 94 0 205 0 TELLABS INC COM 879664100 7 1709 SH DEFINED 01 94 1709 0 0 TELLABS INC COM 879664100 2 500 SH DEFINED 01 94 96 500 0 0 TELUS CORP NON-VTG SHS 87971M202 34940 755620 SH DEFINED 01 11 12 15 144200 0 611420 TELUS CORP NON-VTG SHS 87971M202 841 18189 SH DEFINED 01 11 12 15 18189 0 0 TELUS CORP NON-VTG SHS 87971M202 116654 2522800 SH OTHER 01 11 12 15 2522800 0 0 TELUS CORP NON-VTG SHS 87971M202 18265 395000 SH DEFINED 01 11 12 15 395000 0 0 TELUS CORP NON-VTG SHS 87971M202 17 365 SH DEFINED 01 94 365 0 0 TEMPLE INLAND INC COM 879868107 379 12082 SH DEFINED 01 11 12 32 12082 0 0 TEMPLE INLAND INC COM 879868107 42 1351 SH DEFINED 01 94 0 0 1351 TEMPLE INLAND INC COM 879868107 364 11606 SH DEFINED 01 94 7589 12 4005 TEMPLE INLAND INC COM 879868107 95 3025 SH OTHER 01 94 0 3025 0 TELETECH HOLDINGS INC COM 879939106 34 2200 SH OTHER 01 94 0 2200 0 TELETECH HOLDINGS INC COM 879939106 138 9033 SH DEFINED 01 94 1833 30 7170 TELETECH HOLDINGS INC COM 879939106 231 15170 SH OTHER 01 94 0 15170 0 TEMPUR PEDIC INTL INC COM 88023U101 4 80 SH DEFINED 01 05 02 80 0 0 TEMPUR PEDIC INTL INC COM 88023U101 94 1784 SH DEFINED 01 02 04 11 1784 0 0 TEMPUR PEDIC INTL INC COM 88023U101 70 1322 SH OTHER 01 02 04 11 1322 0 0 TEMPUR PEDIC INTL INC COM 88023U101 163 3106 SH DEFINED 01 05 04 3106 0 0 TEMPUR PEDIC INTL INC COM 88023U101 12 221 SH DEFINED 01 94 0 221 0 TEMPUR PEDIC INTL INC COM 88023U101 18 334 SH DEFINED 01 94 0 0 334 TEMPUR PEDIC INTL INC COM 88023U101 496 9436 SH OTHER 01 94 0 9436 0 TENARIS S A SPONSORED ADR 88031M109 9 345 SH DEFINED 01 94 345 0 0 TENARIS S A SPONSORED ADR 88031M109 571 22450 SH DEFINED 01 85 22450 0 0 TENET HEALTHCARE CORP COM 88033G100 3 630 SH OTHER 01 05 02 0 0 630 TENET HEALTHCARE CORP COM 88033G100 369 89886 SH DEFINED 01 11 12 32 89886 0 0 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 200 0 0 TENET HEALTHCARE CORP COM 88033G100 1 288 SH DEFINED 01 94 0 288 0 TENET HEALTHCARE CORP COM 88033G100 105 25589 SH DEFINED 01 94 25229 50 310 TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 94 96 200 0 0 TENNECO INC COM 880349105 20 800 SH DEFINED 01 11 12 15 800 0 0 TENNECO INC COM 880349105 6 215 SH DEFINED 01 94 0 215 0 TENNECO INC COM 880349105 6 228 SH DEFINED 01 94 228 0 0 TENNECO INC COM 880349105 772 30138 SH OTHER 01 94 0 30138 0 TERADATA CORP DEL COM 88076W103 11 200 SH DEFINED 01 05 02 200 0 0 TERADATA CORP DEL COM 88076W103 29 543 SH OTHER 01 05 02 155 0 388 TERADATA CORP DEL COM 88076W103 20 375 SH DEFINED 01 05 28 375 0 0 TERADATA CORP DEL COM 88076W103 712 13300 SH DEFINED 01 05 04 13300 0 0 TERADATA CORP DEL COM 88076W103 364 6807 SH DEFINED 01 11 12 15 0 0 6807 TERADATA CORP DEL COM 88076W103 1445 27001 SH DEFINED 01 11 12 32 27001 0 0 TERADATA CORP DEL COM 88076W103 74 1388 SH DEFINED 01 29 1388 0 0 TERADATA CORP DEL COM 88076W103 5 95 SH DEFINED 01 11 07 95 0 0 TERADATA CORP DEL COM 88076W103 126 2345 SH DEFINED 01 94 0 1955 390 TERADATA CORP DEL COM 88076W103 764 14278 SH DEFINED 01 94 13177 8 1093 TERADATA CORP DEL COM 88076W103 5487 102498 SH OTHER 01 94 0 102498 0 TERADYNE INC COM 880770102 11 1016 SH OTHER 01 05 02 208 0 808 TERADYNE INC COM 880770102 0 35 SH OTHER 01 05 28 0 0 35 TERADYNE INC COM 880770102 5651 513289 SH DEFINED 01 05 04 371139 0 142150 TERADYNE INC COM 880770102 538 48850 SH DEFINED 01 05 04 91 48850 0 0 TERADYNE INC COM 880770102 539 48921 SH DEFINED 01 11 12 32 48921 0 0 TERADYNE INC COM 880770102 27 2475 SH DEFINED 01 11 12 15 2475 0 0 TERADYNE INC COM 880770102 1294 117500 SH DEFINED 01 11 12 15 117500 0 0 TERADYNE INC COM 880770102 4 335 SH DEFINED 01 94 0 335 0 TERADYNE INC COM 880770102 66 5975 SH DEFINED 01 94 5975 0 0 TERADYNE INC COM 880770102 661 60035 SH OTHER 01 94 0 60035 0 TERADYNE INC COM 880770102 465 42200 SH DEFINED 01 94 95 42200 0 0 TERADYNE INC COM 880770102 5162 468891 SH DEFINED 01 94 98 199851 0 269040 TERRITORIAL BANCORP INC COM 88145X108 229 11977 SH OTHER 01 94 0 11977 0 TESCO CORP COM 88157K101 46 3950 SH DEFINED 01 05 04 3950 0 0 TESCO CORP COM 88157K101 117 10050 SH DEFINED 01 11 12 15 10050 0 0 TESCO CORP COM 88157K101 5 430 SH DEFINED 01 94 0 430 0 TESCO CORP COM 88157K101 21 1810 SH OTHER 01 94 0 1810 0 TESORO CORP COM 881609101 5 233 SH DEFINED 01 05 02 233 0 0 TESORO CORP COM 881609101 44 2279 SH OTHER 01 05 02 1477 0 802 TESORO CORP COM 881609101 20947 1075848 SH DEFINED 01 05 04 837533 0 238315 TESORO CORP COM 881609101 8867 455411 SH DEFINED 01 05 04 91 455411 0 0 TESORO CORP COM 881609101 35 1795 SH DEFINED 01 11 12 15 0 0 1795 TESORO CORP COM 881609101 567 29145 SH DEFINED 01 11 12 32 29145 0 0 TESORO CORP COM 881609101 10 515 SH DEFINED 01 94 0 515 0 TESORO CORP COM 881609101 263 13485 SH DEFINED 01 94 12554 25 906 TESORO CORP COM 881609101 381 19573 SH OTHER 01 94 0 19573 0 TESLA MTRS INC COM 88160R101 15 625 SH DEFINED 01 05 02 625 0 0 TESLA MTRS INC COM 88160R101 124 5070 SH DEFINED 01 11 12 15 5070 0 0 TESLA MTRS INC COM 88160R101 533 21867 SH OTHER 01 94 0 21867 0 TESLA MTRS INC COM 88160R101 137 5600 SH DEFINED 01 85 5600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4655 125062 SH DEFINED 01 05 02 124962 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3671 98640 SH OTHER 01 05 02 91680 0 6960 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1821 48914 SH DEFINED 01 05 28 48914 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2733 73415 SH OTHER 01 05 28 73190 225 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3904 104900 SH DEFINED 01 14 104900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9085 244102 SH DEFINED 01 11 12 15 2 0 244100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1106 29711 SH DEFINED 01 11 12 32 29711 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135 3639 SH DEFINED 01 11 12 15 3639 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200 SH DEFINED 01 29 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 52 SH DEFINED 01 35 0 0 52 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 800 SH DEFINED 01 35 0 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 772 20737 SH DEFINED 01 11 12 15 20737 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 4687 SH DEFINED 01 11 07 4687 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 547 14692 SH DEFINED 01 94 8970 3400 2322 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2700 72529 SH DEFINED 01 94 66923 0 5606 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3153 84709 SH OTHER 01 94 0 84709 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1435 SH DEFINED 01 94 95 1435 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 50 SH DEFINED 01 94 96 50 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 8236 SH DEFINED 01 05 04 8236 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 253 SH DEFINED 01 11 12 32 253 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1000 SH DEFINED 01 29 1000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 183 23724 SH DEFINED 01 11 12 15 23724 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1401 SH DEFINED 01 94 1271 0 130 TETRA TECHNOLOGIES INC DEL COM 88162F105 112 14492 SH OTHER 01 94 0 14492 0 TETRA TECH INC NEW COM 88162G103 24 1300 SH DEFINED 01 05 02 1300 0 0 TETRA TECH INC NEW COM 88162G103 665 35470 SH OTHER 01 05 02 35470 0 0 TETRA TECH INC NEW COM 88162G103 36 1900 SH OTHER 01 05 28 1900 0 0 TETRA TECH INC NEW COM 88162G103 2 120 SH DEFINED 01 11 07 120 0 0 TETRA TECH INC NEW COM 88162G103 43 2300 SH DEFINED 01 94 0 2300 0 TETRA TECH INC NEW COM 88162G103 60 3205 SH DEFINED 01 94 3205 0 0 TETRA TECH INC NEW COM 88162G103 2 130 SH OTHER 01 94 0 130 0 TESSERA TECHNOLOGIES INC COM 88164L100 1016 85090 SH OTHER 01 05 02 85090 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 620 SH DEFINED 01 05 04 620 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1 70 SH DEFINED 01 94 70 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 41 3400 SH OTHER 01 94 0 3400 0 TESSERA TECHNOLOGIES INC COM 88164L100 238 19900 SH DEFINED 01 94 95 19900 0 0 TEXAS INDS INC COM 882491103 6434 202722 SH DEFINED 01 11 12 15 0 0 202722 TEXAS INDS INC COM 882491103 5 165 SH DEFINED 01 94 165 0 0 TEXAS INDS INC COM 882491103 59 1865 SH OTHER 01 94 0 1865 0 TEXAS INSTRS INC COM 882508104 2987 112084 SH DEFINED 01 05 02 112084 0 0 TEXAS INSTRS INC COM 882508104 1685 63212 SH OTHER 01 05 02 59121 0 4091 TEXAS INSTRS INC COM 882508104 518 19444 SH DEFINED 01 05 28 19444 0 0 TEXAS INSTRS INC COM 882508104 246 9241 SH OTHER 01 05 28 9050 0 191 TEXAS INSTRS INC COM 882508104 1923 72150 SH DEFINED 01 05 04 0 0 72150 TEXAS INSTRS INC COM 882508104 3013 113076 SH DEFINED 01 11 12 15 0 0 113076 TEXAS INSTRS INC COM 882508104 5134 192637 SH DEFINED 01 11 12 32 192637 0 0 TEXAS INSTRS INC COM 882508104 8 315 SH DEFINED 01 11 12 15 315 0 0 TEXAS INSTRS INC COM 882508104 17 632 SH DEFINED 01 29 632 0 0 TEXAS INSTRS INC COM 882508104 368 13793 SH DEFINED 01 11 12 15 13793 0 0 TEXAS INSTRS INC COM 882508104 101 3780 SH DEFINED 01 11 07 3780 0 0 TEXAS INSTRS INC COM 882508104 179 6711 SH DEFINED 01 94 95 6616 0 TEXAS INSTRS INC COM 882508104 945 35473 SH DEFINED 01 94 32676 2727 70 TEXAS INSTRS INC COM 882508104 3436 128924 SH OTHER 01 94 0 128924 0 TEXAS ROADHOUSE INC COM 882681109 16 1213 SH OTHER 01 94 0 1213 0 TEXAS ROADHOUSE INC COM 882681109 20 1501 SH DEFINED 01 94 1501 0 0 TEXAS ROADHOUSE INC COM 882681109 667 50462 SH OTHER 01 94 0 50462 0 TEXTRON INC COM 883203101 1306 74035 SH DEFINED 01 05 02 74035 0 0 TEXTRON INC COM 883203101 211 11965 SH OTHER 01 05 02 10531 0 1434 TEXTRON INC COM 883203101 341 19350 SH DEFINED 01 11 12 15 0 0 19350 TEXTRON INC COM 883203101 836 47403 SH DEFINED 01 11 12 32 47403 0 0 TEXTRON INC COM 883203101 64 3605 SH DEFINED 01 11 07 3605 0 0 TEXTRON INC COM 883203101 20 1144 SH DEFINED 01 94 0 344 800 TEXTRON INC COM 883203101 300 17009 SH DEFINED 01 94 12735 0 4274 THERAGENICS CORP COM 883375107 19 14550 SH DEFINED 01 05 04 14550 0 0 THERATECHNOLOGIES INC COM 88338H100 584 193940 SH DEFINED 01 11 12 15 0 0 193940 THERATECHNOLOGIES INC COM 88338H100 820 272550 SH DEFINED 01 11 12 15 272550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 4450 SH DEFINED 01 05 02 3350 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 219 4325 SH OTHER 01 05 02 3976 0 349 THERMO FISHER SCIENTIFIC INC COM 883556102 137 2700 SH DEFINED 01 05 28 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 272 SH OTHER 01 05 28 87 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 206 4077 SH DEFINED 01 11 12 15 0 0 4077 THERMO FISHER SCIENTIFIC INC COM 883556102 3149 62189 SH DEFINED 01 11 12 32 62189 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 17 336 SH DEFINED 01 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 43 SH DEFINED 01 35 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 334 6589 SH DEFINED 01 11 12 15 6589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 777 SH DEFINED 01 11 07 777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398 7864 SH DEFINED 01 94 802 2174 4888 THERMO FISHER SCIENTIFIC INC COM 883556102 3036 59957 SH DEFINED 01 94 40690 48 19219 THERMO FISHER SCIENTIFIC INC COM 883556102 2752 54350 SH OTHER 01 94 0 54350 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4944 97630 SH DEFINED 01 94 95 97630 0 0 THOMAS & BETTS CORP COM 884315102 1273 31900 SH DEFINED 01 05 04 31900 0 0 THOMAS & BETTS CORP COM 884315102 39 968 SH DEFINED 01 11 12 15 0 0 968 THOMAS & BETTS CORP COM 884315102 10 262 SH DEFINED 01 11 12 32 262 0 0 THOMAS & BETTS CORP COM 884315102 14 350 SH DEFINED 01 29 350 0 0 THOMAS & BETTS CORP COM 884315102 34 850 SH DEFINED 01 94 0 600 250 THOMAS & BETTS CORP COM 884315102 859 21535 SH DEFINED 01 94 20211 9 1315 THOMAS & BETTS CORP COM 884315102 63 1570 SH OTHER 01 94 0 1570 0 THOMAS & BETTS CORP COM 884315102 2994 75028 SH DEFINED 01 94 95 75028 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3 500 SH DEFINED 01 05 28 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 462 76061 SH DEFINED 01 11 12 15 100 0 75961 THOMPSON CREEK METALS CO INC COM 884768102 5991 986940 SH DEFINED 01 11 12 15 986940 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2027 333900 SH OTHER 01 11 12 15 333900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 755 124438 SH DEFINED 01 11 12 15 124438 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3 500 SH DEFINED 01 11 07 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 959 SH DEFINED 01 94 0 959 0 THOMPSON CREEK METALS CO INC COM 884768102 2042 336369 SH DEFINED 01 94 295272 0 41097 THOMPSON CREEK METALS CO INC COM 884768102 31 5135 SH OTHER 01 94 0 5135 0 THOMPSON CREEK METALS CO INC COM 884768102 13380 2204304 SH DEFINED 01 94 95 1966750 0 237554 THOMSON REUTERS CORP COM 884903105 67 2496 SH OTHER 01 05 02 2496 0 0 THOMSON REUTERS CORP COM 884903105 1 50 SH DEFINED 01 05 28 50 0 0 THOMSON REUTERS CORP COM 884903105 248483 9189454 SH DEFINED 01 11 12 15 4265072 0 4924382 THOMSON REUTERS CORP COM 884903105 25799 954111 SH DEFINED 01 11 12 15 954111 0 0 THOMSON REUTERS CORP COM 884903105 82905 3066020 SH OTHER 01 11 12 15 3066020 0 0 THOMSON REUTERS CORP COM 884903105 23859 882368 SH DEFINED 01 11 12 15 882368 0 0 THOMSON REUTERS CORP COM 884903105 4 160 SH DEFINED 01 94 160 0 0 THOMSON REUTERS CORP COM 884903105 44 1629 SH OTHER 01 94 0 1629 0 THORATEC CORP COM NEW 885175307 136 4170 SH OTHER 01 94 0 4170 0 THORATEC CORP COM NEW 885175307 1072 32838 SH DEFINED 01 94 29416 0 3422 THORATEC CORP COM NEW 885175307 772 23659 SH OTHER 01 94 0 23659 0 THORATEC CORP COM NEW 885175307 4966 152147 SH DEFINED 01 94 95 130007 0 22140 3M CO COM 88579Y101 8037 111948 SH DEFINED 01 05 02 111315 0 633 3M CO COM 88579Y101 10080 140412 SH OTHER 01 05 02 138940 175 1297 3M CO COM 88579Y101 3137 43701 SH DEFINED 01 05 28 43501 0 200 3M CO COM 88579Y101 1584 22060 SH OTHER 01 05 28 21937 0 123 3M CO COM 88579Y101 1355 18880 SH DEFINED 01 05 04 1180 0 17700 3M CO COM 88579Y101 8471 118000 SH DEFINED 01 11 12 15 12429 0 105571 3M CO COM 88579Y101 8460 117848 SH DEFINED 01 11 12 32 117848 0 0 3M CO COM 88579Y101 177 2462 SH DEFINED 01 11 12 15 2462 0 0 3M CO COM 88579Y101 116 1609 SH DEFINED 01 29 1609 0 0 3M CO COM 88579Y101 2 30 SH DEFINED 01 35 0 0 30 3M CO COM 88579Y101 30 418 SH DEFINED 01 35 0 0 418 3M CO COM 88579Y101 2243 31249 SH DEFINED 01 11 12 15 31249 0 0 3M CO COM 88579Y101 195 2717 SH DEFINED 01 11 07 2717 0 0 3M CO COM 88579Y101 2999 41781 SH DEFINED 01 94 6940 30745 4096 3M CO COM 88579Y101 15062 209806 SH DEFINED 01 94 172982 4490 32334 3M CO COM 88579Y101 3353 46705 SH OTHER 01 94 0 46705 0 3M CO COM 88579Y101 92 1275 SH DEFINED 01 94 96 1275 0 0 3M CO COM 88579Y101 431 6000 SH DEFINED 01 94 97 0 0 6000 3M CO COM 88579Y101 151 2100 SH DEFINED 01 85 2100 0 0 TIBCO SOFTWARE INC COM 88632Q103 21 930 SH DEFINED 01 05 04 930 0 0 TIBCO SOFTWARE INC COM 88632Q103 202 9005 SH DEFINED 01 11 12 15 0 0 9005 TIBCO SOFTWARE INC COM 88632Q103 195 8729 SH DEFINED 01 94 1035 1966 5728 TIBCO SOFTWARE INC COM 88632Q103 870 38839 SH DEFINED 01 94 14232 0 24607 TIBCO SOFTWARE INC COM 88632Q103 540 24126 SH OTHER 01 94 0 24126 0 TIDEWATER INC COM 886423102 22 515 SH DEFINED 01 05 02 515 0 0 TIDEWATER INC COM 886423102 6 150 SH OTHER 01 05 02 150 0 0 TIDEWATER INC COM 886423102 33 774 SH DEFINED 01 11 12 15 0 0 774 TIDEWATER INC COM 886423102 8 189 SH DEFINED 01 11 12 32 189 0 0 TIDEWATER INC COM 886423102 132 3148 SH DEFINED 01 94 0 2097 1051 TIDEWATER INC COM 886423102 962 22870 SH DEFINED 01 94 19793 7 3070 TIDEWATER INC COM 886423102 950 22591 SH OTHER 01 94 0 22591 0 TIDEWATER INC COM 886423102 3069 72984 SH DEFINED 01 94 95 72984 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 764 207030 SH OTHER 01 94 0 207030 0 TIFFANY & CO NEW COM 886547108 133 2193 SH DEFINED 01 05 02 2193 0 0 TIFFANY & CO NEW COM 886547108 30 486 SH OTHER 01 05 02 213 0 273 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 778 12800 SH DEFINED 01 14 12800 0 0 TIFFANY & CO NEW COM 886547108 635 10441 SH DEFINED 01 11 12 15 0 0 10441 TIFFANY & CO NEW COM 886547108 1295 21289 SH DEFINED 01 11 12 32 21289 0 0 TIFFANY & CO NEW COM 886547108 43 700 SH DEFINED 01 11 12 15 700 0 0 TIFFANY & CO NEW COM 886547108 27 439 SH DEFINED 01 94 0 439 0 TIFFANY & CO NEW COM 886547108 95 1568 SH DEFINED 01 94 1366 22 180 TIFFANY & CO NEW COM 886547108 294 4828 SH OTHER 01 94 0 4828 0 TIM HORTONS INC COM 88706M103 41 885 SH OTHER 01 05 02 885 0 0 TIM HORTONS INC COM 88706M103 28 600 SH DEFINED 01 05 28 600 0 0 TIM HORTONS INC COM 88706M103 19 406 SH OTHER 01 05 28 406 0 0 TIM HORTONS INC COM 88706M103 114583 2475861 SH DEFINED 01 11 12 15 1525964 0 949897 TIM HORTONS INC COM 88706M103 47628 1029136 SH DEFINED 01 11 12 15 1029136 0 0 TIM HORTONS INC COM 88706M103 145537 3144710 SH OTHER 01 11 12 15 3144710 0 0 TIM HORTONS INC COM 88706M103 20996 453665 SH DEFINED 01 11 12 15 453665 0 0 TIM HORTONS INC COM 88706M103 37 800 SH DEFINED 01 94 800 0 0 TIME WARNER INC COM NEW 887317303 83 2764 SH DEFINED 01 05 02 2764 0 0 TIME WARNER INC COM NEW 887317303 451 15054 SH OTHER 01 05 02 10856 0 4198 TIME WARNER INC COM NEW 887317303 108 3588 SH DEFINED 01 05 28 3588 0 0 TIME WARNER INC COM NEW 887317303 33 1107 SH OTHER 01 05 28 920 0 187 TIME WARNER INC COM NEW 887317303 418 13939 SH DEFINED 01 11 12 15 0 0 13939 TIME WARNER INC COM NEW 887317303 5187 173059 SH DEFINED 01 11 12 32 173059 0 0 TIME WARNER INC COM NEW 887317303 49 1631 SH DEFINED 01 11 12 15 1631 0 0 TIME WARNER INC COM NEW 887317303 83 2768 SH DEFINED 01 29 2768 0 0 TIME WARNER INC COM NEW 887317303 374 12474 SH DEFINED 01 11 12 15 12474 0 0 TIME WARNER INC COM NEW 887317303 354 11815 SH DEFINED 01 11 07 11815 0 0 TIME WARNER INC COM NEW 887317303 236 7865 SH DEFINED 01 94 83 3807 3975 TIME WARNER INC COM NEW 887317303 5780 192845 SH DEFINED 01 94 136590 1465 54790 TIME WARNER INC COM NEW 887317303 3029 101076 SH OTHER 01 94 0 101076 0 TIME WARNER INC COM NEW 887317303 84 2818 SH DEFINED 01 94 95 2818 0 0 TIME WARNER INC COM NEW 887317303 4941 164865 SH DEFINED 01 94 98 84949 0 79916 TIME WARNER CABLE INC COM 88732J207 28 443 SH DEFINED 01 05 02 443 0 0 TIME WARNER CABLE INC COM 88732J207 261 4159 SH OTHER 01 05 02 3532 0 627 TIME WARNER CABLE INC COM 88732J207 3 44 SH OTHER 01 05 28 0 0 44 TIME WARNER CABLE INC COM 88732J207 59766 953655 SH DEFINED 01 05 04 676905 0 276750 TIME WARNER CABLE INC COM 88732J207 17497 279200 SH DEFINED 01 05 04 91 279200 0 0 TIME WARNER CABLE INC COM 88732J207 2686 42856 SH DEFINED 01 11 12 15 0 0 42856 TIME WARNER CABLE INC COM 88732J207 3494 55753 SH DEFINED 01 11 12 32 55753 0 0 TIME WARNER CABLE INC COM 88732J207 797 12714 SH DEFINED 01 11 12 15 12714 0 0 TIME WARNER CABLE INC COM 88732J207 70 1110 SH DEFINED 01 29 1110 0 0 TIME WARNER CABLE INC COM 88732J207 4 70 SH DEFINED 01 35 0 0 70 TIME WARNER CABLE INC COM 88732J207 26868 428715 SH OTHER 01 11 12 15 428715 0 0 TIME WARNER CABLE INC COM 88732J207 2368 37782 SH DEFINED 01 11 12 15 37782 0 0 TIME WARNER CABLE INC COM 88732J207 5014 80000 SH OTHER 01 11 12 15 80000 0 0 TIME WARNER CABLE INC COM 88732J207 134 2145 SH DEFINED 01 11 07 2145 0 0 TIME WARNER CABLE INC COM 88732J207 50 797 SH DEFINED 01 94 0 797 0 TIME WARNER CABLE INC COM 88732J207 4207 67130 SH DEFINED 01 94 66900 7 223 TIME WARNER CABLE INC COM 88732J207 1810 28885 SH OTHER 01 94 0 28885 0 TIME WARNER CABLE INC COM 88732J207 2116 33771 SH DEFINED 01 94 95 33771 0 0 TIMKEN CO COM 887389104 18 540 SH DEFINED 01 05 28 540 0 0 TIMKEN CO COM 887389104 6602 201153 SH DEFINED 01 05 04 136728 0 64425 TIMKEN CO COM 887389104 2475 75400 SH DEFINED 01 05 04 91 75400 0 0 TIMKEN CO COM 887389104 262 7984 SH DEFINED 01 11 12 15 0 0 7984 TIMKEN CO COM 887389104 13 399 SH DEFINED 01 11 12 32 399 0 0 TIMKEN CO COM 887389104 2187 66640 SH DEFINED 01 11 12 15 66640 0 0 TIMKEN CO COM 887389104 1871 57000 SH OTHER 01 11 12 15 57000 0 0 TIMKEN CO COM 887389104 13 400 SH OTHER 01 94 0 400 0 TIMKEN CO COM 887389104 32 965 SH DEFINED 01 94 883 17 65 TIMKEN CO COM 887389104 183 5585 SH OTHER 01 94 0 5585 0 TIMKEN CO COM 887389104 1835 55900 SH DEFINED 01 94 95 55900 0 0 TITAN INTL INC ILL COM 88830M102 27 1780 SH DEFINED 01 05 02 1780 0 0 TITAN INTL INC ILL COM 88830M102 7 465 SH DEFINED 01 11 12 15 0 0 465 TITAN INTL INC ILL COM 88830M102 783 52233 SH OTHER 01 94 0 52233 0 TITAN MACHY INC COM 88830R101 9 511 SH OTHER 01 94 0 511 0 TITAN MACHY INC COM 88830R101 652 36403 SH DEFINED 01 94 31933 0 4470 TITAN MACHY INC COM 88830R101 31 1750 SH OTHER 01 94 0 1750 0 TITAN MACHY INC COM 88830R101 3343 186757 SH DEFINED 01 94 95 160907 0 25850 TITANIUM METALS CORP COM NEW 888339207 5 345 SH OTHER 01 05 02 317 0 28 TITANIUM METALS CORP COM NEW 888339207 2 126 SH OTHER 01 05 28 0 0 126 TITANIUM METALS CORP COM NEW 888339207 2 104 SH DEFINED 01 11 12 15 104 0 0 TITANIUM METALS CORP COM NEW 888339207 219 14597 SH DEFINED 01 11 12 32 14597 0 0 TITANIUM METALS CORP COM NEW 888339207 1065 71086 SH DEFINED 01 11 12 15 71086 0 0 TITANIUM METALS CORP COM NEW 888339207 7 500 SH DEFINED 01 11 07 500 0 0 TITANIUM METALS CORP COM NEW 888339207 3 179 SH DEFINED 01 94 0 179 0 TITANIUM METALS CORP COM NEW 888339207 123 8206 SH DEFINED 01 94 8206 0 0 TITANIUM METALS CORP COM NEW 888339207 59 3964 SH OTHER 01 94 0 3964 0 TOLL BROTHERS INC COM 889478103 245 17000 SH DEFINED 01 11 12 15 0 0 17000 TOLL BROTHERS INC COM 889478103 31 2182 SH DEFINED 01 11 12 32 2182 0 0 TOLL BROTHERS INC COM 889478103 7 500 SH DEFINED 01 29 500 0 0 TOLL BROTHERS INC COM 889478103 47 3251 SH DEFINED 01 94 1834 25 1392 TORCHMARK CORP COM 891027104 392 11250 SH DEFINED 01 05 02 11250 0 0 TORCHMARK CORP COM 891027104 38 1098 SH OTHER 01 05 02 354 0 744 TORCHMARK CORP COM 891027104 4 120 SH OTHER 01 05 28 0 0 120 TORCHMARK CORP COM 891027104 635 18228 SH DEFINED 01 11 12 32 18228 0 0 TORCHMARK CORP COM 891027104 149 4266 SH DEFINED 01 29 4266 0 0 TORCHMARK CORP COM 891027104 7 202 SH DEFINED 01 11 07 202 0 0 TORCHMARK CORP COM 891027104 13 367 SH DEFINED 01 94 0 367 0 TORCHMARK CORP COM 891027104 409 11737 SH DEFINED 01 94 11737 0 0 TORCHMARK CORP COM 891027104 36 1042 SH OTHER 01 94 0 1042 0 TORO CO COM 891092108 148 3000 SH DEFINED 01 05 28 3000 0 0 TORO CO COM 891092108 41 831 SH DEFINED 01 94 0 140 691 TORO CO COM 891092108 241 4897 SH DEFINED 01 94 3429 6 1462 TORO CO COM 891092108 29 593 SH OTHER 01 94 0 593 0 TORONTO DOMINION BK ONT COM NEW 891160509 88 1240 SH DEFINED 01 05 02 1240 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 230 SH OTHER 01 05 02 230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 529 SH OTHER 01 05 28 529 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1477183 20820051 SH DEFINED 01 11 12 15 14625493 0 6194558 TORONTO DOMINION BK ONT COM NEW 891160509 145704 2053620 SH DEFINED 01 11 12 15 2053620 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 687570 9690910 SH OTHER 01 11 12 15 9690910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223371 3148282 SH DEFINED 01 11 12 15 3148282 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 11 07 50 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 179 2516 SH DEFINED 01 94 0 725 1791 TORONTO DOMINION BK ONT COM NEW 891160509 863 12169 SH DEFINED 01 94 5437 0 6732 TORONTO DOMINION BK ONT COM NEW 891160509 159 2240 SH OTHER 01 94 0 2240 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 34 1000 SH DEFINED 01 05 02 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 422 SH DEFINED 01 29 422 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 133 3928 SH DEFINED 01 94 0 3928 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4779 140842 SH DEFINED 01 94 140714 128 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24 700 SH DEFINED 01 94 96 700 0 0 TOTAL S A SPONSORED ADR 89151E109 39 895 SH DEFINED 01 05 02 895 0 0 TOTAL S A SPONSORED ADR 89151E109 111 2521 SH OTHER 01 05 02 2041 0 480 TOTAL S A SPONSORED ADR 89151E109 4 92 SH DEFINED 01 05 28 92 0 0 TOTAL S A SPONSORED ADR 89151E109 84 1905 SH DEFINED 01 05 04 1905 0 0 TOTAL S A SPONSORED ADR 89151E109 9 200 SH DEFINED 01 11 12 32 200 0 0 TOTAL S A SPONSORED ADR 89151E109 6 135 SH DEFINED 01 11 12 15 135 0 0 TOTAL S A SPONSORED ADR 89151E109 2 52 SH DEFINED 01 35 0 0 52 TOTAL S A SPONSORED ADR 89151E109 24 550 SH DEFINED 01 11 07 550 0 0 TOTAL S A SPONSORED ADR 89151E109 31 710 SH DEFINED 01 94 0 710 0 TOTAL S A SPONSORED ADR 89151E109 217 4940 SH DEFINED 01 94 2880 0 2060 TOTAL S A SPONSORED ADR 89151E109 3250 74077 SH OTHER 01 94 0 74077 0 TOTAL S A SPONSORED ADR 89151E109 10 225 SH DEFINED 01 94 96 225 0 0 TOWER GROUP INC COM 891777104 37 1628 SH DEFINED 01 05 04 1628 0 0 TOWER GROUP INC COM 891777104 19 840 SH DEFINED 01 94 830 10 0 TOWER GROUP INC COM 891777104 142 6225 SH OTHER 01 94 0 6225 0 TOWER GROUP INC COM 891777104 363 15900 SH DEFINED 01 94 95 15900 0 0 TOWERS WATSON & CO CL A 891894107 1096 18341 SH DEFINED 01 05 04 18341 0 0 TOWERS WATSON & CO CL A 891894107 769 12858 SH DEFINED 01 29 12858 0 0 TOWERS WATSON & CO CL A 891894107 95 1593 SH DEFINED 01 94 810 10 773 TOWERS WATSON & CO CL A 891894107 1520 25430 SH OTHER 01 94 0 25430 0 TOTAL SYS SVCS INC COM 891906109 14 827 SH OTHER 01 05 02 354 0 473 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 05 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 471 27812 SH DEFINED 01 11 12 32 27812 0 0 TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 104 0 0 TOTAL SYS SVCS INC COM 891906109 163 9633 SH DEFINED 01 94 0 9633 0 TOTAL SYS SVCS INC COM 891906109 132 7797 SH DEFINED 01 94 7797 0 0 TOTAL SYS SVCS INC COM 891906109 149 8800 SH OTHER 01 94 0 8800 0 TOTAL SYS SVCS INC COM 891906109 1989 117500 SH DEFINED 01 94 95 117500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 195 SH DEFINED 01 05 02 195 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2258 33080 SH OTHER 01 05 02 33080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 150 SH DEFINED 01 05 28 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 200 SH DEFINED 01 11 12 32 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 200 SH DEFINED 01 11 12 15 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 1350 SH DEFINED 01 29 1350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 98 SH DEFINED 01 11 07 98 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 2081 SH DEFINED 01 94 0 2081 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4244 62169 SH DEFINED 01 94 61439 0 730 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 875 12815 SH OTHER 01 94 0 12815 0 TRACTOR SUPPLY CO COM 892356106 774 12380 SH OTHER 01 05 02 12380 0 0 TRACTOR SUPPLY CO COM 892356106 63 1000 SH OTHER 01 05 28 1000 0 0 TRACTOR SUPPLY CO COM 892356106 250 3994 SH DEFINED 01 11 12 15 0 0 3994 TRACTOR SUPPLY CO COM 892356106 52 826 SH DEFINED 01 94 0 536 290 TRACTOR SUPPLY CO COM 892356106 261 4175 SH DEFINED 01 94 2327 10 1838 TRACTOR SUPPLY CO COM 892356106 3064 49008 SH OTHER 01 94 0 49008 0 TPC GROUP INC COM 89236Y104 207 10323 SH DEFINED 01 05 04 10323 0 0 TPC GROUP INC COM 89236Y104 13 640 SH DEFINED 01 94 0 0 640 TPC GROUP INC COM 89236Y104 160 7950 SH DEFINED 01 94 95 7950 0 0 TRANSALTA CORP COM 89346D107 22 1000 SH DEFINED 01 05 02 1000 0 0 TRANSALTA CORP COM 89346D107 58 2665 SH DEFINED 01 05 04 2665 0 0 TRANSALTA CORP COM 89346D107 97487 4478046 SH DEFINED 01 11 12 15 4376357 0 101689 TRANSALTA CORP COM 89346D107 732 33614 SH DEFINED 01 11 12 15 33614 0 0 TRANSALTA CORP COM 89346D107 8611 395541 SH DEFINED 01 11 12 15 395541 0 0 TRANSATLANTIC HLDGS INC COM 893521104 480 9900 SH DEFINED 01 11 12 32 9900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 96 SH DEFINED 01 94 0 96 0 TRANSATLANTIC HLDGS INC COM 893521104 152 3125 SH DEFINED 01 94 3125 0 0 TRANSATLANTIC HLDGS INC COM 893521104 93 1924 SH OTHER 01 94 0 1924 0 TRANSCANADA CORP COM 89353D107 32 800 SH DEFINED 01 05 02 800 0 0 TRANSCANADA CORP COM 89353D107 20 500 SH DEFINED 01 05 28 500 0 0 TRANSCANADA CORP COM 89353D107 53 1300 SH OTHER 01 05 28 1300 0 0 TRANSCANADA CORP COM 89353D107 502638 12413877 SH DEFINED 01 11 12 15 8551549 0 3862328 TRANSCANADA CORP COM 89353D107 54179 1338074 SH DEFINED 01 11 12 15 1338074 0 0 TRANSCANADA CORP COM 89353D107 243847 6022400 SH OTHER 01 11 12 15 6022400 0 0 TRANSCANADA CORP COM 89353D107 42500 1049631 SH DEFINED 01 11 12 15 1049631 0 0 TRANSCANADA CORP COM 89353D107 40 1000 SH DEFINED 01 11 07 1000 0 0 TRANSCANADA CORP COM 89353D107 12 300 SH DEFINED 01 94 300 0 0 TRANSCANADA CORP COM 89353D107 2348 58000 SH OTHER 01 94 0 58000 0 TRANSDIGM GROUP INC COM 893641100 788 9643 SH DEFINED 01 05 04 9643 0 0 TRANSDIGM GROUP INC COM 893641100 274 3350 SH DEFINED 01 05 04 91 3350 0 0 TRANSDIGM GROUP INC COM 893641100 2 20 SH DEFINED 01 94 20 0 0 TRANSDIGM GROUP INC COM 893641100 356 4355 SH OTHER 01 94 0 4355 0 TRANSGLOBE ENERGY CORP COM 893662106 4201 523200 SH DEFINED 01 11 12 15 523200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 204 25462 SH DEFINED 01 11 12 15 25462 0 0 TRAVELERS COMPANIES INC COM 89417E109 21471 440620 SH DEFINED 01 05 02 434060 750 5810 TRAVELERS COMPANIES INC COM 89417E109 3027 62115 SH OTHER 01 05 02 58759 1080 2276 TRAVELERS COMPANIES INC COM 89417E109 6725 138001 SH DEFINED 01 05 28 137571 0 430 TRAVELERS COMPANIES INC COM 89417E109 1926 39525 SH OTHER 01 05 28 39303 0 222 TRAVELERS COMPANIES INC COM 89417E109 53176 1091238 SH DEFINED 01 05 04 779328 0 311910 TRAVELERS COMPANIES INC COM 89417E109 15859 325450 SH DEFINED 01 05 04 91 325450 0 0 TRAVELERS COMPANIES INC COM 89417E109 1094 22443 SH DEFINED 01 11 12 15 567 0 21876 TRAVELERS COMPANIES INC COM 89417E109 3360 68946 SH DEFINED 01 11 12 32 68946 0 0 TRAVELERS COMPANIES INC COM 89417E109 4205 86301 SH DEFINED 01 11 12 15 86301 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 196 SH DEFINED 01 29 196 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 193 SH DEFINED 01 35 0 0 193 TRAVELERS COMPANIES INC COM 89417E109 4457 91458 SH DEFINED 01 11 12 15 91458 0 0 TRAVELERS COMPANIES INC COM 89417E109 5799 119000 SH OTHER 01 11 12 15 119000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1706 35005 SH DEFINED 01 11 07 35005 0 0 TRAVELERS COMPANIES INC COM 89417E109 171 3502 SH DEFINED 01 94 0 1869 1633 TRAVELERS COMPANIES INC COM 89417E109 5029 103205 SH DEFINED 01 94 102868 13 324 TRAVELERS COMPANIES INC COM 89417E109 3095 63506 SH OTHER 01 94 0 63506 0 TRAVELERS COMPANIES INC COM 89417E109 145 2966 SH DEFINED 01 94 95 2966 0 0 TREEHOUSE FOODS INC COM 89469A104 14 221 SH DEFINED 01 05 02 221 0 0 TREEHOUSE FOODS INC COM 89469A104 0 2 SH OTHER 01 05 28 0 0 2 TREEHOUSE FOODS INC COM 89469A104 10 159 SH OTHER 01 94 0 159 0 TREEHOUSE FOODS INC COM 89469A104 128 2075 SH DEFINED 01 94 1896 11 168 TREEHOUSE FOODS INC COM 89469A104 882 14270 SH OTHER 01 94 0 14270 0 TREEHOUSE FOODS INC COM 89469A104 155 2500 SH DEFINED 01 94 97 0 0 2500 TRIDENT MICROSYSTEMS INC COM 895919108 223 429795 SH OTHER 01 94 0 429795 0 TRIANGLE PETE CORP COM NEW 89600B201 4 1000 SH DEFINED 01 11 12 15 1000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 54 14953 SH OTHER 01 94 0 14953 0 TRIMAS CORP COM NEW 896215209 3 192 SH OTHER 01 94 0 192 0 TRIMAS CORP COM NEW 896215209 995 66971 SH DEFINED 01 94 58743 0 8228 TRIMAS CORP COM NEW 896215209 276 18563 SH OTHER 01 94 0 18563 0 TRIMAS CORP COM NEW 896215209 5091 342850 SH DEFINED 01 94 95 295292 0 47558 TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH DEFINED 01 05 02 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 294 8770 SH OTHER 01 05 02 8770 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 351 SH DEFINED 01 11 12 32 351 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7 200 SH DEFINED 01 11 12 15 200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17 493 SH DEFINED 01 94 0 153 340 TRIMBLE NAVIGATION LTD COM 896239100 116 3446 SH DEFINED 01 94 1336 15 2095 TRIMBLE NAVIGATION LTD COM 896239100 4943 147335 SH OTHER 01 94 0 147335 0 TRIMBLE NAVIGATION LTD COM 896239100 1835 54700 SH DEFINED 01 94 95 54700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 59 9624 SH DEFINED 01 11 12 15 9624 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6 1000 SH DEFINED 01 94 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 61 10100 SH DEFINED 01 85 10100 0 0 TRINITY INDS INC COM 896522109 11 500 SH DEFINED 01 05 02 500 0 0 TRINITY INDS INC COM 896522109 24 1125 SH DEFINED 01 05 28 1125 0 0 TRINITY INDS INC COM 896522109 8 373 SH DEFINED 01 11 12 32 373 0 0 TRINITY INDS INC COM 896522109 5 250 SH DEFINED 01 29 250 0 0 TRINITY INDS INC COM 896522109 34 1590 SH DEFINED 01 94 0 0 1590 TRINITY INDS INC COM 896522109 71 3297 SH DEFINED 01 94 3212 20 65 TRINITY INDS INC COM 896522109 691 32256 SH OTHER 01 94 0 32256 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 3290 SH DEFINED 01 05 04 3290 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1235 SH DEFINED 01 11 12 32 1235 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 957 SH DEFINED 01 94 0 957 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2845 SH DEFINED 01 94 2845 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 194 38722 SH OTHER 01 94 0 38722 0 TRIUMPH GROUP INC NEW COM 896818101 17 353 SH OTHER 01 94 0 353 0 TRIUMPH GROUP INC NEW COM 896818101 1825 37453 SH DEFINED 01 94 33029 10 4414 TRIUMPH GROUP INC NEW COM 896818101 1225 25129 SH OTHER 01 94 0 25129 0 TRIUMPH GROUP INC NEW COM 896818101 12220 250720 SH DEFINED 01 94 95 225228 0 25492 TRUE RELIGION APPAREL INC COM 89784N104 15 557 SH DEFINED 01 05 04 557 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19 690 SH DEFINED 01 94 690 0 0 TRUE RELIGION APPAREL INC COM 89784N104 218 8100 SH OTHER 01 94 0 8100 0 TRUSTMARK CORP COM 898402102 0 1 SH DEFINED 01 11 12 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DEFINED 01 94 1245 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 449 11976 SH OTHER 01 94 0 11976 0 UNITEDHEALTH GROUP INC COM 91324P102 523 11342 SH DEFINED 01 05 02 11342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 524 11356 SH OTHER 01 05 02 8305 0 3051 UNITEDHEALTH GROUP INC COM 91324P102 47 1028 SH DEFINED 01 05 28 1028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 1338 SH OTHER 01 05 28 1200 0 138 UNITEDHEALTH GROUP INC COM 91324P102 73247 1588175 SH DEFINED 01 05 04 1104865 0 483310 UNITEDHEALTH GROUP INC COM 91324P102 19120 414570 SH DEFINED 01 05 04 91 414570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1156 25059 SH DEFINED 01 11 12 15 3900 0 21159 UNITEDHEALTH GROUP INC COM 91324P102 8129 176247 SH DEFINED 01 11 12 32 176247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2091 45344 SH DEFINED 01 11 12 15 45344 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 482 SH DEFINED 01 29 482 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24521 531682 SH OTHER 01 11 12 15 531682 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2391 51849 SH DEFINED 01 11 12 15 51849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6457 140000 SH OTHER 01 11 12 15 140000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 246 5328 SH OTHER 01 94 0 2377 2951 UNITEDHEALTH GROUP INC COM 91324P102 4440 96275 SH DEFINED 01 94 95733 104 438 UNITEDHEALTH GROUP INC COM 91324P102 6109 132459 SH OTHER 01 94 0 132459 0 UNITEDHEALTH GROUP INC COM 91324P102 2261 49015 SH DEFINED 01 94 95 49015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 369 8000 SH DEFINED 01 94 97 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6136 133040 SH DEFINED 01 94 98 55700 0 77340 UNIVERSAL CORP VA COM 913456109 257 7166 SH DEFINED 01 11 12 15 88 0 7078 UNIVERSAL CORP VA COM 913456109 5 143 SH DEFINED 01 11 12 32 143 0 0 UNIVERSAL CORP VA COM 913456109 7 200 SH DEFINED 01 94 0 200 0 UNIVERSAL CORP VA COM 913456109 50 1386 SH DEFINED 01 94 1377 9 0 UNIVERSAL CORP VA COM 913456109 72 2000 SH OTHER 01 94 0 2000 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 300 SH DEFINED 01 11 12 15 0 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 62 1300 SH DEFINED 01 11 12 32 1300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 500 SH DEFINED 01 94 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 292 6100 SH OTHER 01 94 0 6100 0 UNIVERSAL HLTH SVCS INC CL B 913903100 39 1160 SH OTHER 01 05 02 150 0 1010 UNIVERSAL HLTH SVCS INC CL B 913903100 13 374 SH DEFINED 01 11 12 32 374 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245 7213 SH DEFINED 01 94 4503 13 2697 UNIVERSAL HLTH SVCS INC CL B 913903100 532 15659 SH OTHER 01 94 0 15659 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2754 81000 SH DEFINED 01 94 95 81000 0 0 UNIVEST CORP PA COM 915271100 181 13580 SH OTHER 01 94 0 13580 0 UNUM GROUP COM 91529Y106 92 4403 SH OTHER 01 05 02 273 0 4130 UNUM GROUP COM 91529Y106 5 247 SH OTHER 01 05 28 0 0 247 UNUM GROUP COM 91529Y106 63 3000 SH DEFINED 01 02 04 11 3000 0 0 UNUM GROUP COM 91529Y106 46 2200 SH OTHER 01 02 04 11 2200 0 0 UNUM GROUP COM 91529Y106 109 5200 SH DEFINED 01 05 04 5200 0 0 UNUM GROUP COM 91529Y106 136 6500 SH DEFINED 01 05 04 91 6500 0 0 UNUM GROUP COM 91529Y106 20 935 SH DEFINED 01 11 12 15 0 0 935 UNUM GROUP COM 91529Y106 1088 51921 SH DEFINED 01 11 12 32 51921 0 0 UNUM GROUP COM 91529Y106 493 23500 SH DEFINED 01 29 23500 0 0 UNUM GROUP COM 91529Y106 15 696 SH DEFINED 01 94 0 696 0 UNUM GROUP COM 91529Y106 334 15954 SH DEFINED 01 94 15883 16 55 UNUM GROUP COM 91529Y106 1231 58730 SH OTHER 01 94 0 58730 0 URBAN OUTFITTERS INC COM 917047102 47 2100 SH DEFINED 01 05 02 2100 0 0 URBAN OUTFITTERS INC COM 917047102 373 16700 SH DEFINED 01 14 16700 0 0 URBAN OUTFITTERS INC COM 917047102 598 26786 SH DEFINED 01 11 12 32 26786 0 0 URBAN OUTFITTERS INC COM 917047102 20 900 SH DEFINED 01 11 12 15 900 0 0 URBAN OUTFITTERS INC COM 917047102 104 4670 SH DEFINED 01 11 12 15 4670 0 0 URBAN OUTFITTERS INC COM 917047102 7 325 SH DEFINED 01 94 0 0 325 URBAN OUTFITTERS INC COM 917047102 46 2077 SH DEFINED 01 94 1992 0 85 URBAN OUTFITTERS INC COM 917047102 1411 63255 SH OTHER 01 94 0 63255 0 VCA ANTECH INC COM 918194101 59 3675 SH OTHER 01 05 02 3350 0 325 VCA ANTECH INC COM 918194101 5 307 SH DEFINED 01 11 12 32 307 0 0 VCA ANTECH INC COM 918194101 36 2250 SH DEFINED 01 94 0 2250 0 VCA ANTECH INC COM 918194101 169 10594 SH DEFINED 01 94 2690 0 7904 VCA ANTECH INC COM 918194101 461 28870 SH OTHER 01 94 0 28870 0 V F CORP COM 918204108 1735 14275 SH DEFINED 01 05 02 14275 0 0 V F CORP COM 918204108 725 5965 SH OTHER 01 05 02 3774 0 2191 V F CORP COM 918204108 1202 9895 SH DEFINED 01 05 28 9895 0 0 V F CORP COM 918204108 336 2769 SH OTHER 01 05 28 2713 0 56 V F CORP COM 918204108 24 200 SH DEFINED 01 14 200 0 0 V F CORP COM 918204108 2017 16596 SH DEFINED 01 11 12 15 35 0 16561 V F CORP COM 918204108 1787 14705 SH DEFINED 01 11 12 32 14705 0 0 V F CORP COM 918204108 126 1035 SH DEFINED 01 11 12 15 1035 0 0 V F CORP COM 918204108 24 200 SH DEFINED 01 11 07 200 0 0 V F CORP COM 918204108 191 1571 SH DEFINED 01 94 435 1136 0 V F CORP COM 918204108 6590 54231 SH DEFINED 01 94 53527 603 101 V F CORP COM 918204108 1546 12725 SH OTHER 01 94 0 12725 0 V F CORP COM 918204108 261 2146 SH DEFINED 01 94 95 2146 0 0 V F CORP COM 918204108 6877 56590 SH DEFINED 01 94 98 19900 0 36690 VAALCO ENERGY INC COM NEW 91851C201 322 66194 SH DEFINED 01 05 04 66194 0 0 VAALCO ENERGY INC COM NEW 91851C201 22 4515 SH DEFINED 01 11 12 32 4515 0 0 VAALCO ENERGY INC COM NEW 91851C201 85 17516 SH DEFINED 01 11 12 15 17516 0 0 VAALCO ENERGY INC COM NEW 91851C201 209 43100 SH DEFINED 01 94 95 43100 0 0 VAIL RESORTS INC COM 91879Q109 185 4895 SH DEFINED 01 05 04 4895 0 0 VAIL RESORTS INC COM 91879Q109 46 1220 SH DEFINED 01 94 0 0 1220 VAIL RESORTS INC COM 91879Q109 758 20060 SH OTHER 01 94 0 20060 0 VALASSIS COMMUNICATIONS INC COM 918866104 5 244 SH DEFINED 01 11 12 32 244 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 13 720 SH DEFINED 01 94 720 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 84 4477 SH OTHER 01 94 0 4477 0 VALASSIS COMMUNICATIONS INC COM 918866104 274 14600 SH DEFINED 01 94 95 14600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 115223 3104076 SH DEFINED 01 11 12 15 2878249 0 225827 VALEANT PHARMACEUTICALS INTL COM 91911K102 25 677 SH DEFINED 01 11 12 32 677 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 180 SH DEFINED 01 11 12 15 180 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18686 503400 SH OTHER 01 11 12 15 503400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15946 429590 SH DEFINED 01 11 12 15 429590 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 372 SH DEFINED 01 94 371 1 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 58462 1574942 SH OTHER 01 94 0 1574942 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2763 74433 SH DEFINED 01 94 95 74433 0 0 VALE S A ADR 91912E105 68 3000 SH DEFINED 01 05 02 3000 0 0 VALE S A ADR 91912E105 114 5000 SH OTHER 01 05 02 5000 0 0 VALE S A ADR 91912E105 21 940 SH DEFINED 01 05 28 940 0 0 VALE S A ADR 91912E105 29 1275 SH DEFINED 01 05 04 1275 0 0 VALE S A ADR 91912E105 26 1150 SH DEFINED 01 11 12 15 1150 0 0 VALE S A ADR 91912E105 25 1100 SH DEFINED 01 11 07 1100 0 0 VALE S A ADR 91912E105 68 2998 SH DEFINED 01 94 0 1711 1287 VALE S A ADR 91912E105 264 11592 SH DEFINED 01 94 6902 0 4690 VALE S A ADR 91912E105 23 1000 SH OTHER 01 94 0 1000 0 VALE S A ADR REPSTG PFD 91912E204 343 16333 SH DEFINED 01 11 12 15 0 0 16333 VALE S A ADR REPSTG PFD 91912E204 105 5000 SH DEFINED 01 11 12 32 5000 0 0 VALE S A ADR REPSTG PFD 91912E204 6 277 SH DEFINED 01 11 12 15 277 0 0 VALE S A ADR REPSTG PFD 91912E204 1 40 SH OTHER 01 94 0 40 0 VALE S A ADR REPSTG PFD 91912E204 934 44460 SH DEFINED 01 85 44460 0 0 VALERO ENERGY CORP NEW COM 91913Y100 220 12394 SH DEFINED 01 05 02 12394 0 0 VALERO ENERGY CORP NEW COM 91913Y100 841 47314 SH OTHER 01 05 02 32849 0 14465 VALERO ENERGY CORP NEW COM 91913Y100 57 3185 SH DEFINED 01 05 28 3185 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 226 SH OTHER 01 05 28 0 0 226 VALERO ENERGY CORP NEW COM 91913Y100 74 4158 SH DEFINED 01 02 04 11 4158 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 3081 SH OTHER 01 02 04 11 3081 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14346 806869 SH DEFINED 01 05 04 490449 0 316420 VALERO ENERGY CORP NEW COM 91913Y100 340 19150 SH DEFINED 01 05 04 91 19150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1790 100699 SH DEFINED 01 11 12 15 0 0 100699 VALERO ENERGY CORP NEW COM 91913Y100 1691 95128 SH DEFINED 01 11 12 32 95128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 1425 SH DEFINED 01 11 12 15 1425 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 500 SH DEFINED 01 29 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 121 6801 SH DEFINED 01 11 12 15 6801 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42 2380 SH DEFINED 01 11 07 2380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 465 SH DEFINED 01 94 0 465 0 VALERO ENERGY CORP NEW COM 91913Y100 429 24104 SH DEFINED 01 94 23999 25 80 VALERO ENERGY CORP NEW COM 91913Y100 718 40397 SH OTHER 01 94 0 40397 0 VALLEY NATL BANCORP COM 919794107 133 12545 SH DEFINED 01 11 12 15 0 0 12545 VALLEY NATL BANCORP COM 919794107 51 4797 SH DEFINED 01 11 12 32 4797 0 0 VALLEY NATL BANCORP COM 919794107 0 8 SH DEFINED 01 35 0 0 8 VALLEY NATL BANCORP COM 919794107 81 7639 SH DEFINED 01 94 7619 20 0 VALMONT INDS INC COM 920253101 214 2750 SH OTHER 01 05 02 2600 0 150 VALMONT INDS INC COM 920253101 68 877 SH DEFINED 01 94 616 4 257 VALMONT INDS INC COM 920253101 33 425 SH OTHER 01 94 0 425 0 VALSPAR CORP COM 920355104 235 7540 SH DEFINED 01 05 02 7540 0 0 VALSPAR CORP COM 920355104 230 7366 SH DEFINED 01 11 12 15 134 0 7232 VALSPAR CORP COM 920355104 16 508 SH DEFINED 01 11 12 32 508 0 0 VALSPAR CORP COM 920355104 86 2750 SH DEFINED 01 94 0 2750 0 VALSPAR CORP COM 920355104 447 14321 SH DEFINED 01 94 6503 18 7800 VALSPAR CORP COM 920355104 804 25758 SH OTHER 01 94 0 25758 0 VALUECLICK INC COM 92046N102 7 462 SH DEFINED 01 11 12 32 462 0 0 VALUECLICK INC COM 92046N102 74 4774 SH DEFINED 01 94 4753 21 0 VALUECLICK INC COM 92046N102 328 21077 SH OTHER 01 94 0 21077 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16775 344036 SH DEFINED 01 05 02 344036 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1665 34140 SH OTHER 01 05 02 33140 1000 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2969 60897 SH DEFINED 01 05 28 60897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 533 10935 SH OTHER 01 05 28 10935 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23066 473046 SH DEFINED 01 35 0 0 473046 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26 541 SH DEFINED 01 11 07 541 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73 1500 SH DEFINED 01 94 0 1500 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122 2511 SH DEFINED 01 94 2511 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 315 SH OTHER 01 94 0 315 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122 2500 SH DEFINED 01 94 97 0 0 2500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1409 SH DEFINED 01 35 0 0 1409 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 604 6895 SH DEFINED 01 94 0 6895 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6078 69357 SH DEFINED 01 94 69357 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 92 1130 SH DEFINED 01 05 02 1130 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2200 SH DEFINED 01 05 28 2200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 351 4305 SH DEFINED 01 11 07 4305 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7345 SH DEFINED 01 94 0 7345 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6527 80167 SH DEFINED 01 94 79967 200 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH OTHER 01 94 0 65 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 79 SH DEFINED 01 05 28 79 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1793 21406 SH DEFINED 01 35 0 0 21406 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 11 07 38 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1585 SH DEFINED 01 94 0 1585 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 605 7225 SH DEFINED 01 94 7225 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH OTHER 01 94 0 200 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 825 27395 SH DEFINED 01 05 02 27395 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 827 27445 SH OTHER 01 05 02 27445 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 108 3575 SH DEFINED 01 94 3575 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 100 SH DEFINED 01 05 02 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 1200 SH OTHER 01 05 02 1200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 839 20753 SH OTHER 01 94 0 20753 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1826 45180 SH DEFINED 01 94 35180 0 10000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 395 SH OTHER 01 94 0 395 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 3000 SH DEFINED 01 94 97 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 219 2792 SH DEFINED 01 05 02 2792 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192 2448 SH DEFINED 01 05 28 2448 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1825 SH DEFINED 01 11 12 15 0 0 1825 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537 6850 SH DEFINED 01 94 0 6850 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193 2462 SH DEFINED 01 94 2462 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525 12925 SH DEFINED 01 11 12 15 0 0 12925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 3580 SH DEFINED 01 05 02 3580 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 5400 SH OTHER 01 05 02 5400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 2076 SH DEFINED 01 05 28 2076 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6115 157935 SH DEFINED 01 94 0 157935 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 16031 SH DEFINED 01 94 16031 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 58242 1625503 SH DEFINED 01 05 02 1619444 0 6059 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16131 450217 SH OTHER 01 05 02 362497 70505 17215 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9179 256194 SH DEFINED 01 05 28 256019 0 175 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1113 31069 SH OTHER 01 05 28 31069 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2988 83382 SH DEFINED 01 11 12 15 0 0 83382 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 370 10316 SH DEFINED 01 11 12 15 10316 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 37 1023 SH DEFINED 01 35 0 0 1023 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 276 7701 SH DEFINED 01 35 0 0 7701 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 198 5526 SH DEFINED 01 11 07 5526 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1067 29778 SH DEFINED 01 94 3400 26378 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12990 362535 SH DEFINED 01 94 350190 8545 3800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11 305 SH OTHER 01 94 0 305 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 245 6850 SH DEFINED 01 94 95 6850 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 8 188 SH DEFINED 01 11 12 15 188 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 11 07 69 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 88 2174 SH DEFINED 01 94 1979 195 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 744 18300 SH DEFINED 01 94 18300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 408 7191 SH DEFINED 01 05 02 7191 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 180 3180 SH OTHER 01 05 02 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 400 SH DEFINED 01 05 28 400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 20 SH DEFINED 01 11 12 15 20 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 595 SH DEFINED 01 94 595 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 335 SH DEFINED 01 05 02 335 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 16 SH DEFINED 01 11 12 15 16 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38 529 SH DEFINED 01 11 07 529 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 165 2304 SH DEFINED 01 94 0 2304 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 110 SH DEFINED 01 94 110 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24469 315240 SH DEFINED 01 05 02 315240 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 139 1785 SH OTHER 01 05 02 1785 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3139 40446 SH DEFINED 01 05 28 40446 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 50 650 SH OTHER 01 05 28 650 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16 211 SH OTHER 01 35 0 0 211 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21473 276642 SH DEFINED 01 35 0 0 276642 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 11 07 525 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 75 969 SH DEFINED 01 94 969 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 615 7600 SH DEFINED 01 05 02 7600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1954 24130 SH DEFINED 01 05 28 24130 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 750 SH OTHER 01 05 28 750 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 197 SH DEFINED 01 94 197 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1351 22100 SH DEFINED 01 11 12 32 22100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 94 1544 SH DEFINED 01 94 1494 10 40 VARIAN MED SYS INC COM 92220P105 20 393 SH DEFINED 01 05 02 393 0 0 VARIAN MED SYS INC COM 92220P105 90 1723 SH OTHER 01 05 02 650 0 1073 VARIAN MED SYS INC COM 92220P105 1 19 SH OTHER 01 05 28 0 0 19 VARIAN MED SYS INC COM 92220P105 918 17600 SH DEFINED 01 05 04 17600 0 0 VARIAN MED SYS INC COM 92220P105 187 3590 SH DEFINED 01 11 12 15 0 0 3590 VARIAN MED SYS INC COM 92220P105 1008 19334 SH DEFINED 01 11 12 32 19334 0 0 VARIAN MED SYS INC COM 92220P105 106 2041 SH DEFINED 01 11 12 15 2041 0 0 VARIAN MED SYS INC COM 92220P105 12 221 SH DEFINED 01 94 0 11 210 VARIAN MED SYS INC COM 92220P105 154 2961 SH DEFINED 01 94 2895 0 66 VARIAN MED SYS INC COM 92220P105 3018 57862 SH OTHER 01 94 0 57862 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 4 147 SH DEFINED 01 11 12 15 147 0 0 VECTREN CORP COM 92240G101 8 277 SH DEFINED 01 11 12 32 277 0 0 VECTREN CORP COM 92240G101 247 9117 SH DEFINED 01 94 4584 4533 0 VECTREN CORP COM 92240G101 354 13064 SH DEFINED 01 94 12393 0 671 VECTREN CORP COM 92240G101 40 1490 SH OTHER 01 94 0 1490 0 VEECO INSTRS INC DEL COM 922417100 558 22850 SH OTHER 01 05 02 22850 0 0 VEECO INSTRS INC DEL COM 922417100 14 566 SH DEFINED 01 05 04 566 0 0 VEECO INSTRS INC DEL COM 922417100 19 770 SH DEFINED 01 11 12 15 0 0 770 VEECO INSTRS INC DEL COM 922417100 3 111 SH DEFINED 01 94 0 111 0 VEECO INSTRS INC DEL COM 922417100 24 975 SH DEFINED 01 94 965 10 0 VEECO INSTRS INC DEL COM 922417100 204 8345 SH OTHER 01 94 0 8345 0 VEECO INSTRS INC DEL COM 922417100 142 5800 SH DEFINED 01 94 95 5800 0 0 VEECO INSTRS INC DEL COM 922417100 2096 85890 SH DEFINED 01 94 98 34340 0 51550 VENOCO INC COM 92275P307 123 14000 SH DEFINED 01 11 12 32 14000 0 0 VENOCO INC COM 92275P307 77 8787 SH DEFINED 01 11 12 15 8787 0 0 VENTAS INC COM 92276F100 2 41 SH DEFINED 01 05 02 41 0 0 VENTAS INC COM 92276F100 49 991 SH OTHER 01 05 02 501 0 490 VENTAS INC COM 92276F100 4 86 SH OTHER 01 05 28 0 0 86 VENTAS INC COM 92276F100 2288 46323 SH DEFINED 01 11 12 32 46323 0 0 VENTAS INC COM 92276F100 61 1238 SH DEFINED 01 29 1238 0 0 VENTAS INC COM 92276F100 1981 40103 SH OTHER 01 11 12 15 40103 0 0 VENTAS INC COM 92276F100 155 3128 SH DEFINED 01 11 12 15 3128 0 0 VENTAS INC COM 92276F100 9 176 SH DEFINED 01 94 0 176 0 VENTAS INC COM 92276F100 193 3916 SH DEFINED 01 94 3880 10 26 VENTAS INC COM 92276F100 79 1605 SH OTHER 01 94 0 1605 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 9662 186665 SH OTHER 01 94 0 186665 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2974 57459 SH DEFINED 01 94 57459 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106 2295 SH OTHER 01 05 02 2295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 6200 SH DEFINED 01 94 6200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1363 26797 SH DEFINED 01 05 02 26797 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1195 23485 SH OTHER 01 05 02 23485 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7 145 SH DEFINED 01 29 145 0 0 VANGUARD INDEX FDS REIT ETF 922908553 56 1095 SH DEFINED 01 35 0 0 1095 VANGUARD INDEX FDS REIT ETF 922908553 844 16583 SH DEFINED 01 35 0 0 16583 VANGUARD INDEX FDS REIT ETF 922908553 2043 40168 SH DEFINED 01 11 07 40168 0 0 VANGUARD INDEX FDS REIT ETF 922908553 104 2040 SH DEFINED 01 94 906 1134 0 VANGUARD INDEX FDS REIT ETF 922908553 1934 38013 SH DEFINED 01 94 37424 434 155 VANGUARD INDEX FDS REIT ETF 922908553 5 100 SH OTHER 01 94 0 100 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 1825 SH DEFINED 01 05 02 1825 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 2160 SH OTHER 01 05 02 2160 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 48 SH DEFINED 01 11 07 48 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 1320 SH DEFINED 01 94 1320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 1950 SH DEFINED 01 05 02 1950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 3747 SH OTHER 01 05 02 3747 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 780 SH DEFINED 01 11 12 15 0 0 780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 4796 SH DEFINED 01 11 07 4796 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5021 90335 SH DEFINED 01 94 90335 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111 2000 SH DEFINED 01 94 97 0 0 2000 VANGUARD INDEX FDS MID CAP ETF 922908629 73 1120 SH DEFINED 01 94 0 1120 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1225 18815 SH DEFINED 01 94 17915 900 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4064 78690 SH DEFINED 01 05 02 78690 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 1938 SH DEFINED 01 35 0 0 1938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 978 SH DEFINED 01 11 07 978 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414 8985 SH DEFINED 01 05 02 8985 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 350 SH OTHER 01 05 02 350 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 165 SH OTHER 01 94 0 165 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 514 11152 SH DEFINED 01 94 9652 1500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 961 17174 SH DEFINED 01 05 02 17174 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3773 67450 SH OTHER 01 05 02 67450 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2942 52591 SH DEFINED 01 35 0 0 52591 VANGUARD INDEX FDS GROWTH ETF 922908736 6 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 406 7260 SH DEFINED 01 94 0 7260 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7507 134191 SH DEFINED 01 94 131901 2290 0 VANGUARD INDEX FDS VALUE ETF 922908744 3026 64321 SH DEFINED 01 05 02 63664 0 657 VANGUARD INDEX FDS VALUE ETF 922908744 9021 191722 SH OTHER 01 05 02 191722 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 52 1111 SH DEFINED 01 05 28 1111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 185 3935 SH DEFINED 01 11 12 15 0 0 3935 VANGUARD INDEX FDS VALUE ETF 922908744 45 956 SH DEFINED 01 35 0 0 956 VANGUARD INDEX FDS VALUE ETF 922908744 246 5221 SH DEFINED 01 11 07 5221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 763 16212 SH DEFINED 01 94 0 16212 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 941 SH DEFINED 01 94 941 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 474 7717 SH DEFINED 01 05 02 7717 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 1775 SH DEFINED 01 11 12 15 0 0 1775 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 423 SH DEFINED 01 35 0 0 423 VANGUARD INDEX FDS SMALL CP ETF 922908751 1596 26003 SH DEFINED 01 35 0 0 26003 VANGUARD INDEX FDS SMALL CP ETF 922908751 268 4360 SH DEFINED 01 11 07 4360 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 220 SH DEFINED 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MKT INC COM 966837106 343 5252 SH DEFINED 01 11 12 15 5252 0 0 WHOLE FOODS MKT INC COM 966837106 55 836 SH DEFINED 01 11 07 836 0 0 WHOLE FOODS MKT INC COM 966837106 82 1259 SH DEFINED 01 94 325 934 0 WHOLE FOODS MKT INC COM 966837106 1569 24027 SH DEFINED 01 94 22868 150 1009 WHOLE FOODS MKT INC COM 966837106 1618 24768 SH OTHER 01 94 0 24768 0 WHOLE FOODS MKT INC COM 966837106 914 14000 SH DEFINED 01 94 95 14000 0 0 WHOLE FOODS MKT INC COM 966837106 33 500 SH DEFINED 01 94 96 500 0 0 WILEY JOHN & SONS INC CL A 968223206 1 15 SH DEFINED 01 05 02 15 0 0 WILEY JOHN & SONS INC CL A 968223206 123 2770 SH OTHER 01 05 02 380 0 2390 WILEY JOHN & SONS INC CL A 968223206 9 200 SH DEFINED 01 11 12 15 0 0 200 WILEY JOHN & SONS INC CL A 968223206 4 97 SH DEFINED 01 11 12 32 97 0 0 WILEY JOHN & SONS INC CL A 968223206 73 1637 SH DEFINED 01 94 1594 13 30 WILEY JOHN & SONS INC CL A 968223206 713 16057 SH OTHER 01 94 0 16057 0 WILEY JOHN & SONS INC CL A 968223206 44 1000 SH DEFINED 01 94 96 1000 0 0 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CORP COM 97381W104 1006 86367 SH DEFINED 01 11 12 32 86367 0 0 WINDSTREAM CORP COM 97381W104 4 385 SH DEFINED 01 29 385 0 0 WINDSTREAM CORP COM 97381W104 120 10298 SH DEFINED 01 11 07 10298 0 0 WINDSTREAM CORP COM 97381W104 10 850 SH DEFINED 01 94 0 850 0 WINDSTREAM CORP COM 97381W104 295 25312 SH DEFINED 01 94 21565 0 3747 WINDSTREAM CORP COM 97381W104 1234 105949 SH OTHER 01 94 0 105949 0 WINNEBAGO INDS INC COM 974637100 4 613 SH DEFINED 01 94 613 0 0 WINNEBAGO INDS INC COM 974637100 246 35615 SH OTHER 01 94 0 35615 0 WINTRUST FINANCIAL CORP COM 97650W108 732 28375 SH DEFINED 01 05 02 28375 0 0 WINTRUST FINANCIAL CORP COM 97650W108 77 3000 SH OTHER 01 05 02 3000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 36 1410 SH OTHER 01 94 0 0 1410 WINTRUST FINANCIAL CORP COM 97650W108 171 6612 SH DEFINED 01 94 2450 12 4150 WINTRUST FINANCIAL CORP COM 97650W108 10 400 SH OTHER 01 94 0 400 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 1000 SH DEFINED 01 05 02 1000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 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983134107 2065 17948 SH DEFINED 01 11 12 32 17948 0 0 WYNN RESORTS LTD COM 983134107 1 11 SH DEFINED 01 11 12 15 11 0 0 WYNN RESORTS LTD COM 983134107 1 11 SH DEFINED 01 35 0 0 11 WYNN RESORTS LTD COM 983134107 548 4762 SH DEFINED 01 11 12 15 4762 0 0 WYNN RESORTS LTD COM 983134107 24 208 SH DEFINED 01 94 0 113 95 WYNN RESORTS LTD COM 983134107 383 3324 SH DEFINED 01 94 2580 5 739 WYNN RESORTS LTD COM 983134107 1258 10932 SH OTHER 01 94 0 10932 0 XATA CORP COM NEW 983882309 870 521056 SH DEFINED 01 94 521056 0 0 XCEL ENERGY INC COM 98389B100 288 11670 SH DEFINED 01 05 02 11670 0 0 XCEL ENERGY INC COM 98389B100 613 24808 SH OTHER 01 05 02 23161 0 1647 XCEL ENERGY INC COM 98389B100 26 1045 SH DEFINED 01 05 28 1045 0 0 XCEL ENERGY INC COM 98389B100 65 2626 SH OTHER 01 05 28 2417 0 209 XCEL ENERGY INC COM 98389B100 16 634 SH DEFINED 01 05 04 634 0 0 XCEL ENERGY INC COM 98389B100 2004 81181 SH DEFINED 01 11 12 32 81181 0 0 XCEL ENERGY INC COM 98389B100 63 2542 SH DEFINED 01 11 07 2542 0 0 XCEL ENERGY INC COM 98389B100 108 4365 SH DEFINED 01 94 0 4365 0 XCEL ENERGY INC COM 98389B100 3534 143137 SH DEFINED 01 94 142717 0 420 XCEL ENERGY INC COM 98389B100 645 26143 SH OTHER 01 94 0 26143 0 XCEL ENERGY INC COM 98389B100 165 6690 SH DEFINED 01 94 95 6690 0 0 XILINX INC COM 983919101 19 700 SH DEFINED 01 05 02 700 0 0 XILINX INC COM 983919101 41 1477 SH OTHER 01 05 02 1303 0 174 XILINX INC COM 983919101 2 90 SH DEFINED 01 05 28 90 0 0 XILINX INC COM 983919101 3 106 SH OTHER 01 05 28 0 0 106 XILINX INC COM 983919101 161 5880 SH DEFINED 01 11 12 15 0 0 5880 XILINX INC COM 983919101 1494 54458 SH DEFINED 01 11 12 32 54458 0 0 XILINX INC COM 983919101 16 600 SH DEFINED 01 11 12 15 600 0 0 XILINX INC COM 983919101 216 7860 SH DEFINED 01 11 12 15 7860 0 0 XILINX INC COM 983919101 4 128 SH DEFINED 01 94 0 128 0 XILINX INC COM 983919101 227 8263 SH DEFINED 01 94 8261 2 0 XILINX INC COM 983919101 205 7454 SH OTHER 01 94 0 7454 0 XEROX CORP COM 984121103 76 10892 SH OTHER 01 05 02 8747 0 2145 XEROX CORP COM 984121103 1574 225777 SH DEFINED 01 11 12 15 0 0 225777 XEROX CORP COM 984121103 1601 229677 SH DEFINED 01 11 12 32 229677 0 0 XEROX CORP COM 984121103 1 200 SH DEFINED 01 11 12 15 200 0 0 XEROX CORP COM 984121103 117 16756 SH DEFINED 01 11 12 15 16756 0 0 XEROX CORP COM 984121103 1 107 SH DEFINED 01 11 07 107 0 0 XEROX CORP COM 984121103 60 8627 SH DEFINED 01 94 0 1575 7052 XEROX CORP COM 984121103 1071 153613 SH DEFINED 01 94 132671 1 20941 XEROX CORP COM 984121103 137 19700 SH OTHER 01 94 0 19700 0 XEROX CORP COM 984121103 2905 416718 SH DEFINED 01 94 95 416718 0 0 XEROX CORP COM 984121103 71 10200 SH DEFINED 01 94 97 0 0 10200 YM BIOSCIENCES INC COM 984238105 56 30000 SH DEFINED 01 11 12 32 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 607 SH DEFINED 01 11 12 15 0 0 607 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 447 13080 SH DEFINED 01 85 13080 0 0 YAHOO INC COM 984332106 208 15804 SH DEFINED 01 05 02 15804 0 0 YAHOO INC COM 984332106 61 4660 SH OTHER 01 05 02 387 1000 3273 YAHOO INC COM 984332106 2 133 SH DEFINED 01 05 28 133 0 0 YAHOO INC COM 984332106 6 491 SH OTHER 01 05 28 0 0 491 YAHOO INC COM 984332106 448 34000 SH DEFINED 01 14 34000 0 0 YAHOO INC COM 984332106 40 3004 SH DEFINED 01 11 12 15 4 0 3000 YAHOO INC COM 984332106 3849 292237 SH DEFINED 01 11 12 32 292237 0 0 YAHOO INC COM 984332106 7 500 SH DEFINED 01 11 12 15 500 0 0 YAHOO INC COM 984332106 679 51565 SH DEFINED 01 11 12 15 51565 0 0 YAHOO INC COM 984332106 7 513 SH DEFINED 01 11 07 513 0 0 YAHOO INC COM 984332106 3 265 SH DEFINED 01 94 0 265 0 YAHOO INC COM 984332106 289 21950 SH DEFINED 01 94 21769 181 0 YAHOO INC COM 984332106 1599 121428 SH OTHER 01 94 0 121428 0 YAHOO INC COM 984332106 86 6500 SH DEFINED 01 94 97 0 0 6500 YAMANA GOLD INC COM 98462Y100 34 2500 SH OTHER 01 05 02 2500 0 0 YAMANA GOLD INC COM 98462Y100 101148 7404712 SH DEFINED 01 11 12 15 6930796 0 473916 YAMANA GOLD INC COM 98462Y100 209 15305 SH DEFINED 01 11 12 15 15305 0 0 YAMANA GOLD INC COM 98462Y100 546 40000 SH OTHER 01 11 12 15 40000 0 0 YAMANA GOLD INC COM 98462Y100 6164 451271 SH DEFINED 01 11 12 15 451271 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 251 11903 SH DEFINED 01 11 12 15 11903 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 200 SH OTHER 01 05 28 200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 53 17054 SH DEFINED 01 11 12 15 17054 0 0 YOUKU COM INC SPONSORED ADR 98742U100 409 25000 SH OTHER 01 05 02 25000 0 0 YOUKU COM INC SPONSORED ADR 98742U100 116 7108 SH DEFINED 01 11 12 15 7108 0 0 YOUKU COM INC SPONSORED ADR 98742U100 11 670 SH DEFINED 01 11 07 670 0 0 YUM BRANDS INC COM 988498101 6166 124845 SH DEFINED 01 05 02 124845 0 0 YUM BRANDS INC COM 988498101 2829 57286 SH OTHER 01 05 02 54675 0 2611 YUM BRANDS INC COM 988498101 1240 25099 SH DEFINED 01 05 28 25099 0 0 YUM BRANDS INC COM 988498101 263 5330 SH OTHER 01 05 28 4985 300 45 YUM BRANDS INC COM 988498101 2235 45245 SH DEFINED 01 11 12 15 0 0 45245 YUM BRANDS INC COM 988498101 3755 76018 SH DEFINED 01 11 12 32 76018 0 0 YUM BRANDS INC COM 988498101 958 19400 SH DEFINED 01 11 12 15 19400 0 0 YUM BRANDS INC COM 988498101 57 1163 SH DEFINED 01 29 1163 0 0 YUM BRANDS INC COM 988498101 36 721 SH DEFINED 01 35 0 0 721 YUM BRANDS INC COM 988498101 276 5579 SH DEFINED 01 11 12 15 5579 0 0 YUM BRANDS INC COM 988498101 339 6873 SH DEFINED 01 11 07 6873 0 0 YUM BRANDS INC COM 988498101 51 1039 SH DEFINED 01 94 600 439 0 YUM BRANDS INC COM 988498101 728 14745 SH DEFINED 01 94 13860 60 825 YUM BRANDS INC COM 988498101 1426 28874 SH OTHER 01 94 0 28874 0 YUM BRANDS INC COM 988498101 385 7800 SH DEFINED 01 94 97 3000 0 4800 YUM BRANDS INC COM 988498101 924 18700 SH DEFINED 01 85 18700 0 0 ZIMMER HLDGS INC COM 98956P102 315 5898 SH DEFINED 01 05 02 5898 0 0 ZIMMER HLDGS INC COM 98956P102 305 5695 SH OTHER 01 05 02 4601 140 954 ZIMMER HLDGS INC COM 98956P102 22 412 SH DEFINED 01 05 28 412 0 0 ZIMMER HLDGS INC COM 98956P102 10 183 SH OTHER 01 05 28 80 0 103 ZIMMER HLDGS INC COM 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ACE LTD SHS H0023R105 12362 203991 SH DEFINED 01 05 04 123716 0 80275 ACE LTD SHS H0023R105 3439 56741 SH DEFINED 01 11 12 32 56741 0 0 ACE LTD SHS H0023R105 14 235 SH DEFINED 01 11 12 15 235 0 0 ACE LTD SHS H0023R105 1 17 SH DEFINED 01 35 0 0 17 ACE LTD SHS H0023R105 245 4043 SH DEFINED 01 11 12 15 4043 0 0 ACE LTD SHS H0023R105 1318 21755 SH DEFINED 01 11 07 21755 0 0 ACE LTD SHS H0023R105 157 2599 SH DEFINED 01 94 0 2599 0 ACE LTD SHS H0023R105 3305 54542 SH DEFINED 01 94 54366 5 171 ACE LTD SHS H0023R105 1078 17789 SH OTHER 01 94 0 17789 0 ACE LTD SHS H0023R105 2485 41014 SH DEFINED 01 94 95 41014 0 0 ACE LTD SHS H0023R105 27 450 SH DEFINED 01 94 96 450 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 32350 602305 SH DEFINED 01 05 04 347279 0 255026 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 454 8447 SH DEFINED 01 11 12 15 0 0 8447 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 56 SH DEFINED 01 35 0 0 56 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2052 38200 SH DEFINED 01 11 12 15 38200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 808 SH DEFINED 01 94 808 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 588 10950 SH OTHER 01 94 0 10950 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 347 28440 SH DEFINED 01 05 02 23440 0 5000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 130 SH OTHER 01 05 02 130 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1 78 SH OTHER 01 05 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11 891 SH DEFINED 01 11 12 15 891 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 109 8938 SH DEFINED 01 11 12 15 8938 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 53 4350 SH DEFINED 01 94 0 4350 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35 2867 SH DEFINED 01 94 2867 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 828 67799 SH OTHER 01 94 0 67799 0 FOSTER WHEELER AG COM H27178104 17 948 SH DEFINED 01 11 12 32 948 0 0 FOSTER WHEELER AG COM H27178104 17 955 SH DEFINED 01 94 955 0 0 FOSTER WHEELER AG COM H27178104 182 10228 SH OTHER 01 94 0 10228 0 GARMIN LTD SHS H2906T109 6 191 SH DEFINED 01 05 28 191 0 0 GARMIN LTD SHS H2906T109 264 8302 SH DEFINED 01 11 12 32 8302 0 0 GARMIN LTD SHS H2906T109 183 5753 SH DEFINED 01 11 12 15 5753 0 0 GARMIN LTD SHS H2906T109 32 1000 SH DEFINED 01 94 0 1000 0 GARMIN LTD SHS H2906T109 3 93 SH DEFINED 01 94 93 0 0 GARMIN LTD SHS H2906T109 1328 41800 SH OTHER 01 94 0 41800 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 316 10766 SH DEFINED 01 05 02 10766 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 210 7143 SH OTHER 01 05 02 6594 0 549 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 158 5395 SH DEFINED 01 05 28 5395 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 340 SH OTHER 01 05 28 225 0 115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1194 40696 SH DEFINED 01 11 12 32 40696 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 29 1000 SH DEFINED 01 11 12 15 1000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 102 SH DEFINED 01 29 102 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 95 3242 SH DEFINED 01 11 12 15 3242 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329 11212 SH DEFINED 01 11 07 11212 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 498 SH DEFINED 01 94 0 498 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 907 30903 SH DEFINED 01 94 30903 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1278 43538 SH OTHER 01 94 0 43538 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3526 120132 SH DEFINED 01 94 95 120132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 136 4832 SH DEFINED 01 05 02 4832 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1196 42495 SH OTHER 01 05 02 42495 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 1181 SH OTHER 01 05 28 1133 0 48 TE CONNECTIVITY LTD REG SHS H84989104 2 70 SH DEFINED 01 11 12 32 70 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 901 SH DEFINED 01 11 12 15 901 0 0 TE CONNECTIVITY LTD REG SHS H84989104 146 5174 SH DEFINED 01 11 12 15 5174 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 1690 SH DEFINED 01 11 07 1690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 164 5825 SH DEFINED 01 94 0 1450 4375 TE CONNECTIVITY LTD REG SHS H84989104 2046 72724 SH DEFINED 01 94 12546 0 60178 TE CONNECTIVITY LTD REG SHS H84989104 3621 128695 SH OTHER 01 94 0 128695 0 TE CONNECTIVITY LTD REG SHS H84989104 48 1700 SH DEFINED 01 94 97 0 0 1700 TRANSOCEAN LTD REG SHS H8817H100 1963 41118 SH DEFINED 01 05 02 41118 0 0 TRANSOCEAN LTD REG SHS H8817H100 292 6122 SH OTHER 01 05 02 6122 0 0 TRANSOCEAN LTD REG SHS H8817H100 104 2177 SH DEFINED 01 05 28 2177 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 592 SH OTHER 01 05 28 586 0 6 TRANSOCEAN LTD REG SHS H8817H100 1532 32100 SH DEFINED 01 14 32100 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 642 SH DEFINED 01 11 12 15 642 0 0 TRANSOCEAN LTD REG SHS H8817H100 182 3820 SH DEFINED 01 11 12 15 3820 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 622 SH DEFINED 01 11 07 622 0 0 TRANSOCEAN LTD REG SHS H8817H100 294 6166 SH DEFINED 01 94 2636 3530 0 TRANSOCEAN LTD REG SHS H8817H100 5158 108048 SH DEFINED 01 94 104911 1402 1735 TRANSOCEAN LTD REG SHS H8817H100 750 15710 SH OTHER 01 94 0 15710 0 TRANSOCEAN LTD REG SHS H8817H100 208 4353 SH DEFINED 01 94 95 4353 0 0 TRANSOCEAN LTD REG SHS H8817H100 77 1608 SH DEFINED 01 94 97 0 0 1608 TYCO INTERNATIONAL LTD SHS H89128104 175 4287 SH DEFINED 01 05 02 4287 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1645 40375 SH OTHER 01 05 02 39099 0 1276 TYCO INTERNATIONAL LTD SHS H89128104 33 813 SH DEFINED 01 05 28 813 0 0 TYCO INTERNATIONAL LTD SHS H89128104 56 1373 SH OTHER 01 05 28 1283 0 90 TYCO INTERNATIONAL LTD SHS H89128104 3104 76175 SH DEFINED 01 11 12 32 76175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 40 SH DEFINED 01 11 12 15 40 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 228 5599 SH DEFINED 01 11 12 15 5599 0 0 TYCO INTERNATIONAL LTD SHS H89128104 53 1310 SH DEFINED 01 11 07 1310 0 0 TYCO INTERNATIONAL LTD SHS H89128104 34 825 SH DEFINED 01 94 0 200 625 TYCO INTERNATIONAL LTD SHS H89128104 604 14811 SH DEFINED 01 94 10386 10 4415 TYCO INTERNATIONAL LTD SHS H89128104 2835 69566 SH OTHER 01 94 0 69566 0 TYCO INTERNATIONAL LTD SHS H89128104 3725 91400 SH DEFINED 01 94 95 91400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 69 1700 SH DEFINED 01 94 97 0 0 1700 TYCO INTERNATIONAL LTD SHS H89128104 10421 255737 SH DEFINED 01 94 98 109087 0 146650 UBS AG SHS NEW H89231338 735 64300 SH DEFINED 01 05 02 64300 0 0 UBS AG SHS NEW H89231338 12 1080 SH OTHER 01 05 02 0 0 1080 UBS AG SHS NEW H89231338 18 1556 SH DEFINED 01 11 12 15 1556 0 0 UBS AG SHS NEW H89231338 111 9735 SH DEFINED 01 94 0 9735 0 UBS AG SHS NEW H89231338 36 3167 SH DEFINED 01 94 887 0 2280 UBS AG SHS NEW H89231338 623 54533 SH OTHER 01 94 0 54533 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 214 4050 SH DEFINED 01 05 02 4050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 2880 SH OTHER 01 05 02 2880 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1641 31098 SH DEFINED 01 05 04 31098 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 338 6400 SH DEFINED 01 14 6400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 541 10250 SH DEFINED 01 05 04 91 10250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 462 8759 SH DEFINED 01 11 12 32 8759 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 325 6154 SH DEFINED 01 11 12 15 6154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 375 7111 SH DEFINED 01 94 776 1620 4715 CHECK POINT SOFTWARE TECH LT ORD M22465104 1497 28368 SH DEFINED 01 94 9547 0 18821 CHECK POINT SOFTWARE TECH LT ORD M22465104 2578 48865 SH OTHER 01 94 0 48865 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3619 68600 SH DEFINED 01 94 95 68600 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 297 8930 SH OTHER 01 94 0 8930 0 RADWARE LTD ORD M81873107 399 18470 SH OTHER 01 05 02 18470 0 0 RADWARE LTD ORD M81873107 13 600 SH DEFINED 01 11 12 32 600 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 18 27488 SH OTHER 01 94 0 27488 0 ASM INTL N V NY REGISTER SH N07045102 29 1175 SH DEFINED 01 05 04 1175 0 0 ASM INTL N V NY REGISTER SH N07045102 381 15400 SH DEFINED 01 05 04 91 15400 0 0 ASML HOLDING N V NY REG SHS N07059186 25 730 SH DEFINED 01 11 12 15 0 0 730 ASML HOLDING N V NY REG SHS N07059186 1 21 SH DEFINED 01 35 0 0 21 ASML HOLDING N V NY REG SHS N07059186 12 359 SH DEFINED 01 94 0 359 0 ASML HOLDING N V NY REG SHS N07059186 18 521 SH DEFINED 01 94 521 0 0 ASML HOLDING N V NY REG SHS N07059186 2773 80295 SH OTHER 01 94 0 80295 0 ASML HOLDING N V NY REG SHS N07059186 1275 36900 SH DEFINED 01 94 95 36900 0 0 CNH GLOBAL N V SHS NEW N20935206 48 1835 SH DEFINED 01 05 02 1835 0 0 CNH GLOBAL N V SHS NEW N20935206 2013 76702 SH DEFINED 01 05 04 76702 0 0 CORE LABORATORIES N V COM N22717107 129 1440 SH OTHER 01 05 02 1440 0 0 CORE LABORATORIES N V COM N22717107 2463 27415 SH DEFINED 01 05 04 27415 0 0 CORE LABORATORIES N V COM N22717107 278 3092 SH OTHER 01 94 0 3092 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 850 SH OTHER 01 05 02 850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10757 440330 SH DEFINED 01 05 04 266730 0 173600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 3002 SH DEFINED 01 11 12 15 0 0 3002 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 4052 SH DEFINED 01 11 12 15 4052 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 170 SH DEFINED 01 94 170 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 6340 SH OTHER 01 94 0 6340 0 NIELSEN HOLDINGS N V COM N63218106 23 900 SH DEFINED 01 05 02 900 0 0 NIELSEN HOLDINGS N V COM N63218106 29 1100 SH DEFINED 01 11 12 15 1100 0 0 NIELSEN HOLDINGS N V COM N63218106 4 150 SH DEFINED 01 94 150 0 0 NIELSEN HOLDINGS N V COM N63218106 1121 43000 SH DEFINED 01 94 95 43000 0 0 ORTHOFIX INTL N V COM N6748L102 33 956 SH DEFINED 01 05 04 956 0 0 ORTHOFIX INTL N V COM N6748L102 17 500 SH DEFINED 01 94 0 0 500 ORTHOFIX INTL N V COM N6748L102 351 10181 SH OTHER 01 94 0 10181 0 QIAGEN NV REG SHS N72482107 133 9636 SH DEFINED 01 11 12 32 9636 0 0 QIAGEN NV REG SHS N72482107 96 6934 SH DEFINED 01 11 12 15 6934 0 0 QIAGEN NV REG SHS N72482107 12 880 SH DEFINED 01 94 0 880 0 QIAGEN NV REG SHS N72482107 2 166 SH DEFINED 01 94 0 0 166 QIAGEN NV REG SHS N72482107 2570 185839 SH OTHER 01 94 0 185839 0 VISTAPRINT N V SHS N93540107 119 4389 SH DEFINED 01 14 4389 0 0 VISTAPRINT N V SHS N93540107 148 5489 SH OTHER 01 94 0 5489 0 MISSION NEWENERGY LTD SHS NEW Q62163110 180 41375 SH DEFINED 01 05 04 41375 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 6 3000 SH OTHER 01 05 02 3000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 28 13600 SH DEFINED 01 11 12 32 13600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 1760 SH DEFINED 01 05 02 1760 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 19545 SH DEFINED 01 11 12 15 0 0 19545 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 90 SH DEFINED 01 11 12 32 90 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 01 11 12 15 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 820 SH DEFINED 01 94 0 820 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78 3614 SH DEFINED 01 94 1764 0 1850 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1514 69963 SH OTHER 01 94 0 69963 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594 27430 SH DEFINED 01 94 95 27430 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 170 37700 SH DEFINED 01 14 37700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 55 1673 SH DEFINED 01 11 12 15 0 0 1673 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 259 SH DEFINED 01 94 0 259 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1193 36400 SH OTHER 01 94 0 36400 0 DANAOS CORPORATION SHS Y1968P105 325 98029 SH DEFINED 01 94 0 0 98029 DIANA SHIPPING INC COM Y2066G104 15 2000 SH OTHER 01 05 02 2000 0 0 DIANA SHIPPING INC COM Y2066G104 345 46500 SH DEFINED 01 14 46500 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 11 12 32 100 0 0 DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 11 12 15 700 0 0 DIANA SHIPPING INC COM Y2066G104 1 120 SH DEFINED 01 94 0 0 120 DIANA SHIPPING INC COM Y2066G104 46 6160 SH OTHER 01 94 0 6160 0 DRYSHIPS INC SHS Y2109Q101 11 4500 SH OTHER 01 05 02 4500 0 0 DRYSHIPS INC SHS Y2109Q101 81 34700 SH DEFINED 01 14 34700 0 0 DRYSHIPS INC SHS Y2109Q101 30 13000 SH DEFINED 01 11 12 15 0 0 13000 DRYSHIPS INC SHS Y2109Q101 468 200000 SH DEFINED 01 11 12 32 200000 0 0 DRYSHIPS INC SHS Y2109Q101 4 1500 SH DEFINED 01 94 0 1500 0 FLEXTRONICS INTL LTD ORD Y2573F102 341 60500 SH DEFINED 01 11 12 15 1 0 60499 FLEXTRONICS INTL LTD ORD Y2573F102 188 33380 SH DEFINED 01 11 12 32 33380 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 600 SH DEFINED 01 11 12 15 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 122 21684 SH DEFINED 01 11 12 15 21684 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51 9024 SH DEFINED 01 94 0 3261 5763 FLEXTRONICS INTL LTD ORD Y2573F102 229 40620 SH DEFINED 01 94 14330 0 26290 FLEXTRONICS INTL LTD ORD Y2573F102 1334 236969 SH OTHER 01 94 0 236969 0 FLEXTRONICS INTL LTD ORD Y2573F102 4402 781897 SH DEFINED 01 94 98 228518 0 553379 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 146 11000 SH DEFINED 01 11 07 11000 0 0 STAR BULK CARRIERS CORP COM Y8162K105 174 134685 SH OTHER 01 94 0 134685 0 TEEKAY TANKERS LTD CL A Y8565N102 86 18660 SH DEFINED 01 11 12 15 0 0 18660 TEEKAY TANKERS LTD CL A Y8565N102 9 2038 SH DEFINED 01 94 0 0 2038 TEEKAY TANKERS LTD CL A Y8565N102 33 7180 SH DEFINED 01 94 1260 0 5920 TEEKAY TANKERS LTD CL A Y8565N102 0 79 SH OTHER 01 94 0 79 0