-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T3gqH0xdBIaIPNJRsoHvqLEd244YbgjeoZ+msQWSRuAaM6cYk0PWLueRaU/az5zA EtOYz7n+GNr0t2maLVPB8g== 0000950123-09-046179.txt : 20090925 0000950123-09-046179.hdr.sgml : 20090925 20090925170021 ACCESSION NUMBER: 0000950123-09-046179 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090925 DATE AS OF CHANGE: 20090925 EFFECTIVENESS DATE: 20090925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 091088162 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 y79441e13fvhrza.txt AMENDMENT NO. 2 TO FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement.* [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jan Vanhevel Title: CEO Phone: 32 2 429 15 96 Name: Luc Philips Title: Executive Director Phone: 32 2 429 15 96 Signature, Place, and Date of Signing: /s/ Jan Vanhevel Brussels, Belgium 09/25/09. - ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] /s/ Luc Philips Brussels, Belgium 09/25/09. - ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) * This amendment restates in its entirety the Form 13F-HR for the quarter ended June 30, 2009. As a result of a technical error, certain positions were duplicated, and certain holdings of non-13F securities were inadvertently reported as holdings of 13F securities, on the 13F/A-HR filed on August 20, 2009. The Information Table below corrects this information. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,887 Form 13F Information Table Value Total: 5,323,837 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name - --- -------------------- ---- 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13048 KBC Asset Management Ltd. 4 028-13050 KBC Financial Holdings Inc. 5 028-13049 KBC Financial Products USA Inc. 6 028-13046 KBC Financial Products Cayman Islands Ltd. 7 028-13047 KBC Investments Limited 8 028-13044 KBC Alternative Investment Management Belgium NV 9 028-12345 KBC Alternative Investment Management Ltd. 10 028-13470 KBC Asset Management SA (Luxembourg) 11 028-13468 KBL European Private Bankers SA 12 028-13513 KBC Asset Management International Ltd.
SEC FORM 13F REPORT As Of Date: 6/30/2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- --------------- --------- -------- ------------------- ---------- -------- --------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- 3COM CORP COM 885535104 15 3,100 SH OTHER 11 0 0 3,100 3M CO COM 88579Y101 1,022 17,000 SH DEFINED 1 17,000 0 0 3M CO COM 88579Y101 4,584 76,279 SH DEFINED 1,2 76,279 0 0 3M CO COM 88579Y101 1,757 29,230 SH DEFINED 1,2,3 29,230 0 0 3M CO COM 88579Y101 1,449 24,103 SH OTHER 11 0 0 24,103 3M CO NOTE 11/2 88579YAB7 49 61,000 PRN DEFINED 1,4,5 61,000 0 0 3PAR INC COM 88580F109 155 12,500 SH DEFINED 1,2 12,500 0 0 ABBOTT LABS COM 002824100 437 9,300 SH DEFINED 1 9,300 0 0 ABBOTT LABS COM 002824100 14,941 317,628 SH DEFINED 1,2 317,628 0 0 ABBOTT LABS COM 002824100 6 124 SH DEFINED 1,7 124 0 0 ABBOTT LABS COM 002824100 9,395 199,721 SH DEFINED 1,2,3 199,721 0 0 ABBOTT LABS COM 002824100 1,640 34,860 SH DEFINED 1,2,3 34,860 0 0 ABBOTT LABS COM 002824100 51 1,083 SH DEFINED 1,2,3,12 1,083 0 0 ABBOTT LABS COM 002824100 87 1,851 SH OTHER 11 0 0 1,851 ABERCROMBIE & FITCH CO CL A 002896207 294 11,596 SH DEFINED 1,2 11,596 0 0 ABERCROMBIE & FITCH CO CL A 002896207 754 29,690 SH DEFINED 1,2,3 29,690 0 0 ABERCROMBIE & FITCH CO CL A 002896207 990 38,975 SH DEFINED 1,2,3 38,975 0 0 ABERCROMBIE & FITCH CO CL A 002896207 30 1,193 SH DEFINED 1,2,3,12 1,193 0 0 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 0 1 SH OTHER 11 0 0 1 ABRAXAS PETE CORP COM 003830106 2 2,000 SH OTHER 11 0 0 2,000 ACCENTURE LTD BERMUDA CL A G1150G111 50 1,500 SH DEFINED 1 1,500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1,322 39,495 SH DEFINED 1,2 39,495 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1,946 58,157 SH DEFINED 1,2,3 58,157 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 496 14,821 SH DEFINED 1,2,3 14,821 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13 376 SH DEFINED 1,2,3,12 376 0 0 ACCURAY INC COM 004397105 7 1,000 SH OTHER 11 0 0 1,000 ACE LTD SHS H0023R105 1,555 35,398 SH DEFINED 1,2 35,398 0 0 ACTEL CORP COM 004934105 96 8,946 SH DEFINED 1,2,3 8,946 0 0 ACTIVIDENTITY CORP COM 00506P103 3 1,000 SH OTHER 11 0 0 1,000 ACTIVISION BLIZZARD INC COM 00507V109 1,134 89,822 SH DEFINED 1,2 89,822 0 0 ACTIVISION BLIZZARD INC COM 00507V109 854 67,605 SH DEFINED 1,2,3 67,605 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63 5,000 SH OTHER 11 0 0 5,000 ACUITY BRANDS INC COM 00508Y102 58 2,062 SH DEFINED 1,2 2,062 0 0 ACUITY BRANDS INC COM 00508Y102 303 10,808 SH DEFINED 1,2,3 10,808 0 0 ACXIOM CORP COM 005125109 68 7,663 SH DEFINED 1,2,3 7,663 0 0 ADMINISTAFF INC COM 007094105 205 8,816 SH DEFINED 1,2 8,816 0 0 ADMINISTAFF INC COM 007094105 46 1,990 SH DEFINED 1,2,3 1,990 0 0 ADOBE SYS INC COM 00724F101 226 8,000 SH DEFINED 1 8,000 0 0 ADOBE SYS INC COM 00724F101 1,810 63,952 SH DEFINED 1,2 63,952 0 0 ADOBE SYS INC COM 00724F101 1,047 36,989 SH DEFINED 1,2,3 36,989 0 0 ADOBE SYS INC COM 00724F101 188 6,650 SH OTHER 11 0 0 6,650 ADTRAN INC COM 00738A106 33 1,557 SH DEFINED 1,2 1,557 0 0 ADTRAN INC COM 00738A106 174 8,125 SH DEFINED 1,2,3 8,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 744 17,925 SH DEFINED 1,2 17,925 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 780 18,794 SH DEFINED 1,2,3 18,794 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 1,300 SH DEFINED 1 1,300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 172 44,558 SH DEFINED 1,2 44,558 0 0 ADVANCED MICRO DEVICES INC COM 007903107 968 250,000 SH DEFINED 1,4,6 250,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 542 140,100 SH CALL DEFINED 1,4,6 140,100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 968 250,000 SH PUT DEFINED 1,4,6 250,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 64 16,432 SH DEFINED 1,2,3 16,432 0 0 ADVANCED MICRO DEVICES INC COM 007903107 109 28,220 SH OTHER 11 0 0 28,220 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3,696 7,700,000 PRN DEFINED 1,4,5 7,700,000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 92 31,107 SH DEFINED 1,2 31,107 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 15,607 SH DEFINED 1,2,3 15,607 0 0 AEROPOSTALE COM 007865108 764 22,304 SH DEFINED 1,2 22,304 0 0 AEROPOSTALE COM 007865108 628 18,326 SH DEFINED 1,2,3 18,326 0 0 AES CORP COM 00130H105 2,606 224,435 SH DEFINED 1,2 224,435 0 0 AES CORP COM 00130H105 2,038 175,517 SH DEFINED 1,2,3 175,517 0 0 AETNA INC NEW COM 00817Y108 6,629 264,620 SH DEFINED 1,2 264,620 0 0 AETNA INC NEW COM 00817Y108 2,199 87,772 SH DEFINED 1,2,3 87,772 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 311 7,000 SH DEFINED 1 7,000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,154 25,976 SH DEFINED 1,2 25,976 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 160 3,601 SH DEFINED 1,7 3,601 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 641 14,438 SH DEFINED 1,2,3 14,438 0 0 AFFILIATED MANAGERS GROUP COM 008252108 335 5,751 SH DEFINED 1,2,3 5,751 0 0 AFFYMETRIX INC COM 00826T108 737 124,200 SH DEFINED 1,2 124,200 0 0 AFFYMETRIX INC COM 00826T108 4 705 SH OTHER 11 0 0 705 AFLAC INC COM 001055102 687 22,097 SH DEFINED 1,2,3 22,097 0 0 AFLAC INC COM 001055102 1,109 35,664 SH DEFINED 1,2 35,664 0 0 AFLAC INC COM 001055102 18 571 SH OTHER 11 0 0 571 AGCO CORP COM 001084102 370 12,726 SH DEFINED 1,2 12,726 0 0 AGCO CORP COM 001084102 109 3,765 SH DEFINED 1,2,3 3,765 0 0 AGCO CORP COM 001084102 39 1,358 SH DEFINED 1,2,3 1,358 0 0 AGCO CORP COM 001084102 10 350 SH OTHER 11 0 0 350 AGILENT TECHNOLOGIES INC COM 00846U101 534 26,276 SH DEFINED 1,2 26,276 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12,793 629,892 SH DEFINED 1,2,3 629,892 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19,229 946,790 SH DEFINED 1,2,3 946,790 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,697 231,282 SH DEFINED 1,2,3,12 231,282 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 686 SH DEFINED 11 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 74 3,661 SH OTHER 11 0 0 3,661 AGRIUM INC COM 008916108 217 5,425 SH DEFINED 1,2,3 5,425 0 0 AGRIUM INC COM 008916108 152 3,791 SH DEFINED 1,2,3 3,791 0 0 AIR METHODS CORP COM PAR $.06 009128307 236 8,628 SH DEFINED 1,2 8,628 0 0 AIR METHODS CORP COM PAR $.06 009128307 90 3,279 SH DEFINED 1,2,3 3,279 0 0 AIR PRODS & CHEMS INC COM 009158106 1,316 20,368 SH DEFINED 1,2 20,368 0 0 AIR PRODS & CHEMS INC COM 009158106 1,759 27,238 SH DEFINED 1,2,3 27,238 0 0 AIR PRODS & CHEMS INC COM 009158106 305 4,721 SH DEFINED 1,2,3 4,721 0 0 AIR PRODS & CHEMS INC COM 009158106 10 159 SH DEFINED 1,2,3,12 159 0 0 AIR PRODS & CHEMS INC COM 009158106 37 580 SH OTHER 11 0 0 580 AIRGAS INC COM 009363102 444 10,958 SH DEFINED 1,2 10,958 0 0 AIRGAS INC COM 009363102 12 300 SH OTHER 11 0 0 300
AIRMEDIA GROUP INC SPONSORED ADR 009411109 103 16,000 SH DEFINED 1,2,3 16,000 0 0 AIRTRAN HLDGS INC COM 00949P108 1,857 300,000 SH PUT DEFINED 1,4,6 300,000 0 0 AK STL HLDG CORP COM 001547108 59 3,055 SH DEFINED 1,2 3,055 0 0 AK STL HLDG CORP COM 001547108 46 2,406 SH DEFINED 1,2,3 2,406 0 0 AK STL HLDG CORP COM 001547108 49 2,574 SH OTHER 11 0 0 2,574 AKAMAI TECHNOLOGIES INC COM 00971T101 318 16,566 SH DEFINED 1,2 16,566 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 151 7,882 SH DEFINED 1,2,3 7,882 0 0 ALBANY MOLECULAR RESH INC COM 012423109 35 4,138 SH DEFINED 1,2 4,138 0 0 ALBANY MOLECULAR RESH INC COM 012423109 13 1,598 SH DEFINED 1,2,3 1,598 0 0 ALBERTO CULVER CO NEW COM 013078100 604 23,759 SH DEFINED 1,2 23,759 0 0 ALBERTO CULVER CO NEW COM 013078100 1,040 40,893 SH DEFINED 1,2,3 40,893 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 520 SH DEFINED 11 520 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 44 17,727 SH OTHER 11 0 0 17,727 ALCOA INC COM 013817101 455 44,000 SH DEFINED 1 44,000 0 0 ALCOA INC COM 013817101 134 13,012 SH DEFINED 1,2 13,012 0 0 ALCOA INC COM 013817101 1,142 110,518 SH DEFINED 1,2 110,518 0 0 ALCOA INC COM 013817101 4,907 475,000 SH DEFINED 1,4,6 475,000 0 0 ALCOA INC COM 013817101 4,649 450,000 SH PUT DEFINED 1,4,6 450,000 0 0 ALCOA INC COM 013817101 697 67,432 SH DEFINED 1,2,3 67,432 0 0 ALCOA INC COM 013817101 196 19,005 SH OTHER 11 0 0 19,005 ALCON INC COM SHS H01301102 1,236 10,646 SH DEFINED 1,2 10,646 0 0 ALEXANDER & BALDWIN INC COM 014482103 459 19,563 SH DEFINED 1,2 19,563 0 0 ALEXANDER & BALDWIN INC COM 014482103 444 18,925 SH DEFINED 1,2,3 18,925 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 1,650 SH DEFINED 1 1,650 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 6,922 SH DEFINED 1,2 6,922 0 0 ALICO INC COM 016230104 18 600 SH OTHER 11 0 0 600 ALKERMES INC COM 01642T108 1 64 SH DEFINED 1,2 64 0 0 ALLEGHENY ENERGY INC COM 017361106 933 36,371 SH DEFINED 1,2 36,371 0 0 ALLEGHENY ENERGY INC COM 017361106 663 25,848 SH DEFINED 1,2,3 25,848 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 437 12,514 SH DEFINED 1,2 12,514 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,766 165,062 SH DEFINED 1,4,5 165,062 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 480 13,734 SH DEFINED 1,2,3 13,734 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 541 15,493 SH DEFINED 1,2,3 15,493 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 469 SH DEFINED 1,2,3,12 469 0 0 ALLERGAN INC COM 018490102 2,466 51,823 SH DEFINED 1,2 51,823 0 0 ALLERGAN INC COM 018490102 947 19,901 SH DEFINED 1,2,3 19,901 0 0 ALLERGAN INC COM 018490102 81 1,700 SH OTHER 11 0 0 1,700 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 291 285,000 PRN DEFINED 1,4,5 285,000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 442 10,730 SH DEFINED 1,2 10,730 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 762 18,500 SH DEFINED 1,4,6 18,500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 157 3,820 SH DEFINED 1,2,3 3,820 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 179 8,891 SH DEFINED 1,2,3 8,891 0 0 ALLIANT ENERGY CORP COM 018802108 442 16,925 SH DEFINED 1,2 16,925 0 0 ALLIANT ENERGY CORP COM 018802108 166 6,344 SH DEFINED 1,2,3 6,344 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,647 20,000 SH PUT DEFINED 1,4,6 20,000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 4,143 3,890,000 PRN DEFINED 1,4,5 3,890,000 0 0 ALLOY INC NEW COM 019855303 51 9,679 SH DEFINED 1,2,3 9,679 0 0 ALLSTATE CORP COM 020002101 1,406 57,625 SH DEFINED 1,2 57,625 0 0 ALLSTATE CORP COM 020002101 2,832 116,082 SH DEFINED 1,2,3 116,082 0 0
ALLSTATE CORP COM 020002101 1,729 70,853 SH DEFINED 1,2,3 70,853 0 0 ALLSTATE CORP COM 020002101 52 2,138 SH DEFINED 1,2,3,12 2,138 0 0 ALLSTATE CORP COM 020002101 39 1,592 SH OTHER 11 0 0 1,592 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2 1,700 SH DEFINED 11 1,700 0 0 ALTERA CORP COM 021441100 961 58,982 SH DEFINED 1,2 58,982 0 0 ALTERA CORP COM 021441100 1,012 62,154 SH DEFINED 1,2,3 62,154 0 0 ALTRIA GROUP INC COM 02209S103 82 5,000 SH DEFINED 1 5,000 0 0 ALTRIA GROUP INC COM 02209S103 5,086 310,331 SH DEFINED 1,2 310,331 0 0 ALTRIA GROUP INC COM 02209S103 1,708 104,231 SH DEFINED 1,2,3 104,231 0 0 ALTRIA GROUP INC COM 02209S103 582 35,492 SH DEFINED 1,2,3 35,492 0 0 ALTRIA GROUP INC COM 02209S103 18 1,074 SH DEFINED 1,2,3,12 1,074 0 0 ALTRIA GROUP INC COM 02209S103 2,104 128,362 SH OTHER 11 0 0 128,362 AMAZON COM INC COM 023135106 4,661 55,714 SH DEFINED 1,2 55,714 0 0 AMAZON COM INC COM 023135106 3,823 45,699 SH DEFINED 1,2,3 45,699 0 0 AMAZON COM INC COM 023135106 98 1,176 SH OTHER 11 0 0 1,176 AMB PROPERTY CORP COM 00163T109 1,493 79,350 SH DEFINED 1,2 79,350 0 0 AMBAC FINL GROUP INC COM 023139108 460 500,000 SH CALL DEFINED 1,4,6 500,000 0 0 AMBAC FINL GROUP INC COM 023139108 12 12,500 SH OTHER 11 0 0 12,500 AMDOCS LTD ORD G02602103 21 1,000 SH OTHER 11 0 0 1,000 AMEDISYS INC COM 023436108 734 22,224 SH DEFINED 1,2 22,224 0 0 AMEDISYS INC COM 023436108 324 9,809 SH DEFINED 1,2,3 9,809 0 0 AMEREN CORP COM 023608102 630 25,327 SH DEFINED 1,2 25,327 0 0 AMEREN CORP COM 023608102 233 9,376 SH DEFINED 1,2,3 9,376 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,046 52,830 SH DEFINED 1,2 52,830 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,222 212,333 SH DEFINED 1,2,3 212,333 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159 4,100 SH DEFINED 1,2,3 4,100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 6,500 SH DEFINED 1,2,3,12 6,500 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 165 2,382 SH DEFINED 1,2 2,382 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 44 635 SH DEFINED 1,2,3 635 0 0 AMERICAN STS WTR CO COM 029899101 3,099 89,451 SH DEFINED 1,2,3 89,451 0 0 AMERICAN STS WTR CO COM 029899101 5,109 147,497 SH DEFINED 1,2,3 147,497 0 0 AMERICAN STS WTR CO COM 029899101 1,257 36,282 SH DEFINED 1,2,3,12 36,282 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,277 162,947 SH DEFINED 1,2,3 162,947 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,110 42,282 SH DEFINED 1,2,3 42,282 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,958 188,869 SH DEFINED 1,2,3,12 188,869 0 0 AMERICAN TOWER CORP CL A 029912201 2,208 70,034 SH DEFINED 1,2 70,034 0 0 AMERICAN TOWER CORP CL A 029912201 1,087 34,486 SH DEFINED 1,2,3 34,486 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12,435 650,701 SH DEFINED 1,2,3 650,701 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17,308 905,703 SH DEFINED 1,2,3 905,703 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4,577 239,511 SH DEFINED 1,2,3,12 239,511 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 8,583 SH DEFINED 1,2 8,583 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 97 6,845 SH DEFINED 1,2 6,845 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 229 16,140 SH DEFINED 1,2,3 16,140 0 0 AMERICAN ELEC PWR INC COM 025537101 568 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 1,598 55,314 SH DEFINED 1,2 55,314 0 0 AMERICAN ELEC PWR INC COM 025537101 1,044 36,123 SH DEFINED 1,2,3 36,123 0 0 AMERICAN ELEC PWR INC COM 025537101 1,127 39,026 SH OTHER 11 0 0 39,026 AMERICAN EXPRESS CO COM 025816109 465 20,000 SH DEFINED 1 20,000 0 0 AMERICAN EXPRESS CO COM 025816109 2,007 86,380 SH DEFINED 1,2 86,380 0 0
AMERICAN EXPRESS CO COM 025816109 1,255 53,999 SH DEFINED 1,2,3 53,999 0 0 AMERICAN EXPRESS CO COM 025816109 1,062 45,696 SH DEFINED 1,2,3 45,696 0 0 AMERICAN EXPRESS CO COM 025816109 23 998 SH DEFINED 1,2,3,12 998 0 0 AMERICAN EXPRESS CO COM 025816109 77 3,300 SH DEFINED 11 3,300 0 0 AMERICAN EXPRESS CO COM 025816109 105 4,505 SH OTHER 11 0 0 4,505 AMERICAN FINL GROUP INC OHIO COM 025932104 154 7,127 SH DEFINED 1,2 7,127 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 69 3,191 SH DEFINED 1,2,3 3,191 0 0 AMERICAN GREETINGS CORP CL A 026375105 112 9,596 SH DEFINED 1,2,3 9,596 0 0 AMERICAN INTL GROUP INC COM 026874107 2 1,400 SH DEFINED 1 1,400 0 0 AMERICAN INTL GROUP INC COM 026874107 24 21,000 SH DEFINED 1 21,000 0 0 AMERICAN INTL GROUP INC COM 026874107 2 1,753 SH DEFINED 1,2 1,753 0 0 AMERICAN INTL GROUP INC COM 026874107 300 258,919 SH DEFINED 1,2 258,919 0 0 AMERICAN INTL GROUP INC COM 026874107 2 2,062 SH DEFINED 11 2,062 0 0 AMERICAN INTL GROUP INC COM 026874107 74 64,060 SH OTHER 11 0 0 64,060 AMERICAN NATL INS CO COM 028591105 99 1,310 SH DEFINED 1,2,3 1,310 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 321 10,938 SH DEFINED 1,2 10,938 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 136 4,627 SH DEFINED 1,2,3 4,627 0 0 AMERIGROUP CORP COM 03073T102 269 10,011 SH DEFINED 1,2 10,011 0 0 AMERIGROUP CORP COM 03073T102 130 4,828 SH DEFINED 1,2,3 4,828 0 0 AMERIPRISE FINL INC COM 03076C106 42 1,741 SH DEFINED 1,2 1,741 0 0 AMERIPRISE FINL INC COM 03076C106 3,262 134,394 SH DEFINED 1,2 134,394 0 0 AMERIPRISE FINL INC COM 03076C106 67 2,747 SH DEFINED 1,7 2,747 0 0 AMERIPRISE FINL INC COM 03076C106 154 6,344 SH DEFINED 1,2,3 6,344 0 0 AMERIPRISE FINL INC COM 03076C106 16 660 SH DEFINED 11 660 0 0 AMERIPRISE FINL INC COM 03076C106 2 100 SH OTHER 11 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 650 36,626 SH DEFINED 1,2 36,626 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,225 69,061 SH DEFINED 1,2,3 69,061 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,078 60,755 SH DEFINED 1,2,3 60,755 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28 1,592 SH DEFINED 1,2,3,12 1,592 0 0 AMERON INTL INC COM 030710107 232 3,456 SH DEFINED 1,2 3,456 0 0 AMERON INTL INC COM 030710107 104 1,546 SH DEFINED 1,2,3 1,546 0 0 AMETEK INC NEW COM 031100100 117 3,389 SH DEFINED 1,2 3,389 0 0 AMGEN INC COM 031162100 265 5,000 SH DEFINED 1 5,000 0 0 AMGEN INC COM 031162100 16,319 308,256 SH DEFINED 1,2 308,256 0 0 AMGEN INC COM 031162100 2,594 49,000 SH DEFINED 1,4,5 49,000 0 0 AMGEN INC COM 031162100 1,593 30,087 SH DEFINED 1,7 30,087 0 0 AMGEN INC COM 031162100 10,435 197,107 SH DEFINED 1,2,3 197,107 0 0 AMGEN INC COM 031162100 2,060 38,919 SH OTHER 11 0 0 38,919 AMGEN INC NOTE 0.375% 2/0 031162AQ3 20,901 23,000,000 PRN DEFINED 1,2,10 23,000,000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 62 9,701 SH DEFINED 1,2 9,701 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 25 3,913 SH DEFINED 1,2,3 3,913 0 0 AMPHENOL CORP NEW CL A 032095101 2,173 68,672 SH DEFINED 1,2 68,672 0 0 AMPHENOL CORP NEW CL A 032095101 1,897 59,967 SH DEFINED 1,2,3 59,967 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 481 35,639 SH DEFINED 1,2 35,639 0 0 ANADARKO PETE CORP COM 032511107 3,988 87,860 SH DEFINED 1,2 87,860 0 0 ANADARKO PETE CORP COM 032511107 3,352 73,848 SH DEFINED 1,2,3 73,848 0 0 ANADARKO PETE CORP COM 032511107 44 978 SH OTHER 11 0 0 978 ANALOG DEVICES INC COM 032654105 918 37,029 SH DEFINED 1,2 37,029 0 0 ANALOG DEVICES INC COM 032654105 370 14,937 SH DEFINED 1,2,3 14,937 0 0
ANDERSONS INC COM 034164103 652 21,784 SH DEFINED 1,2 21,784 0 0 ANDERSONS INC COM 034164103 250 8,354 SH DEFINED 1,2,3 8,354 0 0 ANGLO AMERN PLC ADR NEW 03485P201 140 9,588 SH OTHER 11 0 0 9,588 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 394 SH OTHER 11 0 0 394 ANIXTER INTL INC COM 035290105 529 14,067 SH DEFINED 1,2 14,067 0 0 ANIXTER INTL INC COM 035290105 216 5,750 SH DEFINED 1,2,3 5,750 0 0 ANNALY CAP MGMT INC COM 035710409 315 20,779 SH DEFINED 1,2 20,779 0 0 ANNALY CAP MGMT INC COM 035710409 374 24,724 SH DEFINED 1,2,3 24,724 0 0 ANNALY CAP MGMT INC COM 035710409 684 45,199 SH DEFINED 1,2,3 45,199 0 0 ANNALY CAP MGMT INC COM 035710409 18 1,198 SH DEFINED 1,2,3,12 1,198 0 0 ANSYS INC COM 03662Q105 141 4,525 SH DEFINED 1,2,3 4,525 0 0 AON CORP COM 037389103 789 20,831 SH DEFINED 1,2 20,831 0 0 AON CORP COM 037389103 370 9,775 SH DEFINED 1,2,3 9,775 0 0 APACHE CORP COM 037411105 5,377 74,528 SH DEFINED 1,2 74,528 0 0 APACHE CORP COM 037411105 4,632 64,195 SH DEFINED 1,2,3 64,195 0 0 APACHE CORP COM 037411105 74 1,020 SH DEFINED 1,2,3 1,020 0 0 APACHE CORP COM 037411105 448 6,211 SH OTHER 11 0 0 6,211 APARTMENT INVT & MGMT CO CL A 03748R101 877 99,121 SH DEFINED 1,2 99,121 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17 1,890 SH DEFINED 1,2,3 1,890 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 133 96,000 PRN DEFINED 1,4,5 96,000 0 0 APOLLO GROUP INC CL A 037604105 2,460 34,590 SH DEFINED 1,2 34,590 0 0 APOLLO GROUP INC CL A 037604105 1,941 27,287 SH DEFINED 1,2,3 27,287 0 0 APOLLO GROUP INC CL A 037604105 154 2,169 SH OTHER 11 0 0 2,169 APPLE INC COM 037833100 598 4,200 SH DEFINED 1 4,200 0 0 APPLE INC COM 037833100 89 626 SH DEFINED 1,2 626 0 0 APPLE INC COM 037833100 23,012 161,568 SH DEFINED 1,2 161,568 0 0 APPLE INC COM 037833100 299 2,100 SH DEFINED 1,7 2,100 0 0 APPLE INC COM 037833100 15,127 106,208 SH DEFINED 1,2,3 106,208 0 0 APPLE INC COM 037833100 3,553 24,943 SH OTHER 11 0 0 24,943 APPLIED MATLS INC COM 038222105 1,770 160,790 SH DEFINED 1,2 160,790 0 0 APPLIED MATLS INC COM 038222105 12,472 1,132,823 SH DEFINED 1,2,3 1,132,823 0 0 APPLIED MATLS INC COM 038222105 2,910 264,294 SH DEFINED 1,2,3 264,294 0 0 APPLIED MATLS INC COM 038222105 13,576 1,233,063 SH DEFINED 1,2,3,12 1,233,063 0 0 APPLIED MATLS INC COM 038222105 36 3,253 SH OTHER 11 0 0 3,253 AQUA AMERICA INC COM 03836W103 98 5,486 SH DEFINED 1,2 5,486 0 0 AQUA AMERICA INC COM 03836W103 6,495 362,849 SH DEFINED 1,2,3 362,849 0 0 AQUA AMERICA INC COM 03836W103 8,809 492,149 SH DEFINED 1,2,3 492,149 0 0 AQUA AMERICA INC COM 03836W103 2,127 118,804 SH DEFINED 1,2,3,12 118,804 0 0 ARBITRON INC COM 03875Q108 131 8,234 SH DEFINED 1,2 8,234 0 0 ARBITRON INC COM 03875Q108 156 9,805 SH DEFINED 1,2,3 9,805 0 0 ARBITRON INC COM 03875Q108 3 200 SH OTHER 11 0 0 200 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 11 5 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,383 41,796 SH DEFINED 1 41,796 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 51 40,000 PRN OTHER 11 0 0 40,000 ARCH CAP GROUP LTD ORD G0450A105 1,044 17,827 SH DEFINED 1,2 17,827 0 0 ARCH CAP GROUP LTD ORD G0450A105 896 15,287 SH DEFINED 1,2,3 15,287 0 0 ARCH COAL INC COM 039380100 246 16,019 SH DEFINED 1,2 16,019 0 0 ARCH COAL INC COM 039380100 123 8,015 SH DEFINED 1,2,3 8,015 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,616 97,737 SH DEFINED 1,2 97,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,574 58,783 SH DEFINED 1,2,3 58,783 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,404 52,455 SH OTHER 11 0 0 52,455 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 16,538 18,000,000 PRN DEFINED 1,2,10 18,000,000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1,826 1,988,000 PRN DEFINED 1,4,5 1,988,000 0 0 ARCTIC CAT INC COM 039670104 63 15,590 SH DEFINED 1,2,3 15,590 0 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 11 7 0 0 ARIBA INC COM NEW 04033V203 157 15,912 SH OTHER 11 0 0 15,912 ARRIS GROUP INC COM 04269Q100 39 3,237 SH DEFINED 1,2 3,237 0 0 ARRIS GROUP INC COM 04269Q100 63 5,160 SH DEFINED 1,4,5 5,160 0 0 ARRIS GROUP INC COM 04269Q100 10 860 SH DEFINED 1,2,3 860 0 0 ARROW ELECTRS INC COM 042735100 82 3,850 SH DEFINED 1,2 3,850 0 0 ARROW ELECTRS INC COM 042735100 78 3,662 SH DEFINED 1,2 3,662 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 8 2,000 SH OTHER 11 0 0 2,000 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 4,075 10,000,000 PRN DEFINED 1,4,6 10,000,000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 63 6,167 SH DEFINED 1,2 6,167 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 2,706 SH DEFINED 1,2,3 2,706 0 0 ASCENT MEDIA CORP COM SER A 043632108 13 483 SH DEFINED 1,2 483 0 0 ASCENT MEDIA CORP COM SER A 043632108 3 120 SH DEFINED 1,2,3 120 0 0 ASHLAND INC NEW COM 044209104 3 93 SH OTHER 11 0 0 93 ASIAINFO HLDGS INC COM 04518A104 443 25,740 SH DEFINED 1,2 25,740 0 0 ASIAINFO HLDGS INC COM 04518A104 188 10,924 SH DEFINED 1,2,3 10,924 0 0 ASM INTL N V COM N07045102 47 3,200 SH OTHER 11 0 0 3,200 ASM INTL NV NOTE 4.250%12/0 00207DAG7 832 1,000,000 PRN DEFINED 1 1,000,000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 260 11,625 SH DEFINED 1,2 11,625 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 150 6,723 SH DEFINED 1,2,3 6,723 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6 430 SH DEFINED 11 430 0 0 ASSOCIATED BANC CORP COM 045487105 47 3,750 SH DEFINED 1,2 3,750 0 0 ASSOCIATED BANC CORP COM 045487105 119 9,534 SH DEFINED 1,2 9,534 0 0 ASSURANT INC COM 04621X108 200 8,314 SH DEFINED 1,2 8,314 0 0 ASSURANT INC COM 04621X108 56 2,326 SH DEFINED 1,2,3 2,326 0 0 ASTORIA FINL CORP COM 046265104 360 41,963 SH DEFINED 1,2,3 41,963 0 0 AT&T INC COM 00206R102 720 29,000 SH DEFINED 1 29,000 0 0 AT&T INC COM 00206R102 83 3,334 SH DEFINED 1,2 3,334 0 0 AT&T INC COM 00206R102 28,311 1,139,751 SH DEFINED 1,2 1,139,751 0 0 AT&T INC COM 00206R102 19,003 765,032 SH DEFINED 1,2,3 765,032 0 0 AT&T INC COM 00206R102 5,674 228,438 SH DEFINED 1,2,3 228,438 0 0 AT&T INC COM 00206R102 153 6,160 SH DEFINED 1,2,3,12 6,160 0 0 AT&T INC COM 00206R102 1,812 72,943 SH OTHER 11 0 0 72,943 ATC TECHNOLOGY CORP COM 00211W104 265 18,255 SH DEFINED 1,2 18,255 0 0 ATC TECHNOLOGY CORP COM 00211W104 124 8,566 SH DEFINED 1,2,3 8,566 0 0 ATHERSYS INC COM 04744L106 49 55,519 SH DEFINED 1,2 55,519 0 0 ATHERSYS INC COM 04744L106 16 17,708 SH DEFINED 1,2,3 17,708 0 0 ATMEL CORP COM 049513104 1 400 SH OTHER 11 0 0 400 ATMOS ENERGY CORP COM 049560105 193 7,701 SH DEFINED 1,2 7,701 0 0 ATMOS ENERGY CORP COM 049560105 86 3,447 SH DEFINED 1,2,3 3,447 0 0 ATWOOD OCEANICS INC COM 050095108 815 32,721 SH DEFINED 1,2 32,721 0 0 ATWOOD OCEANICS INC COM 050095108 589 23,657 SH DEFINED 1,2,3 23,657 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 213 22,623 SH DEFINED 1,2 22,623 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 100 10,639 SH DEFINED 1,2,3 10,639 0 0
AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 11 0 0 70 AUTODESK INC COM 052769106 347 18,261 SH DEFINED 1,2 18,261 0 0 AUTODESK INC COM 052769106 330 17,405 SH DEFINED 1,2,3 17,405 0 0 AUTODESK INC COM 052769106 2 100 SH OTHER 11 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 1,586 44,751 SH DEFINED 1,2 44,751 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 494 13,940 SH DEFINED 1,2,3 13,940 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 929 SH DEFINED 1,2,3 929 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 256 7,220 SH OTHER 11 0 0 7,220 AUTONATION INC COM 05329W102 147 8,461 SH DEFINED 1,2 8,461 0 0 AUTONATION INC COM 05329W102 177 10,197 SH DEFINED 1,2,3 10,197 0 0 AUTOZONE INC COM 053332102 1,800 11,912 SH DEFINED 1,2 11,912 0 0 AUTOZONE INC COM 053332102 1,325 8,766 SH DEFINED 1,2,3 8,766 0 0 AVALONBAY CMNTYS INC COM 053484101 2,358 42,157 SH DEFINED 1,2 42,157 0 0 AVALONBAY CMNTYS INC COM 053484101 105 1,870 SH DEFINED 1,2,3 1,870 0 0 AVERY DENNISON CORP COM 053611109 242 9,428 SH DEFINED 1,2 9,428 0 0 AVERY DENNISON CORP COM 053611109 1,022 39,812 SH DEFINED 1,2,3 39,812 0 0 AVERY DENNISON CORP COM 053611109 1,849 71,986 SH DEFINED 1,2,3 71,986 0 0 AVERY DENNISON CORP COM 053611109 51 1,985 SH DEFINED 1,2,3,12 1,985 0 0 AVI BIOPHARMA INC COM 002346104 11 7,000 SH OTHER 11 0 0 7,000 AVIGEN INC COM 053690103 1 1,000 SH OTHER 11 0 0 1,000 AVIS BUDGET GROUP COM 053774105 365 64,683 SH DEFINED 1,2,3 64,683 0 0 AVNET INC COM 053807103 127 6,046 SH DEFINED 1,2 6,046 0 0 AVNET INC COM 053807103 120 5,726 SH DEFINED 1,2 5,726 0 0 AVOCENT CORP COM 053893103 177 12,652 SH DEFINED 1,2 12,652 0 0 AVOCENT CORP COM 053893103 144 10,332 SH DEFINED 1,2,3 10,332 0 0 AVON PRODS INC COM 054303102 2,533 98,244 SH DEFINED 1,2 98,244 0 0 AVON PRODS INC COM 054303102 3,006 116,595 SH DEFINED 1,2,3 116,595 0 0 AVON PRODS INC COM 054303102 521 20,226 SH DEFINED 1,2,3 20,226 0 0 AVON PRODS INC COM 054303102 10 407 SH DEFINED 1,2,3,12 407 0 0 AVON PRODS INC COM 054303102 544 21,100 SH OTHER 11 0 0 21,100 AWARE INC MASS COM 05453N100 0 180 SH DEFINED 11 180 0 0 AXA SPONSORED ADR 054536107 12 650 SH OTHER 11 0 0 650 AXIS CAPITAL HOLDINGS SHS G0692U109 268 10,251 SH DEFINED 1,2 10,251 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 708 27,051 SH DEFINED 1,2,3 27,051 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 834 31,844 SH DEFINED 1,2,3 31,844 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 24 918 SH DEFINED 1,2,3,12 918 0 0 AXSYS TECHNOLOGIES INC COM 054615109 70 1,306 SH DEFINED 1,2,3 1,306 0 0 BADGER METER INC COM 056525108 181 4,403 SH DEFINED 1,2,3 4,403 0 0 BAIDU INC SPON ADR REP A 056752108 284 944 SH DEFINED 1,2 944 0 0 BAIDU INC SPON ADR REP A 056752108 205 681 SH DEFINED 1,2,3 681 0 0 BAIDU INC SPON ADR REP A 056752108 47 155 SH OTHER 11 0 0 155 BAKER HUGHES INC COM 057224107 1,824 50,050 SH DEFINED 1,2 50,050 0 0 BAKER HUGHES INC COM 057224107 1,259 34,550 SH DEFINED 1,2,3 34,550 0 0 BAKER HUGHES INC COM 057224107 6 160 SH OTHER 11 0 0 160 BALCHEM CORP COM 057665200 122 4,984 SH DEFINED 1,2 4,984 0 0 BALCHEM CORP COM 057665200 60 2,459 SH DEFINED 1,2,3 2,459 0 0 BALDOR ELEC CO COM 057741100 576 24,221 SH DEFINED 1,2 24,221 0 0 BALDOR ELEC CO COM 057741100 854 35,916 SH DEFINED 1,2,3 35,916 0 0 BALL CORP COM 058498106 927 20,520 SH DEFINED 1,2 20,520 0 0
BALL CORP COM 058498106 462 10,238 SH DEFINED 1,2,3 10,238 0 0 BALL CORP COM 058498106 68 1,500 SH OTHER 11 0 0 1,500 BALLARD PWR SYS INC NEW COM 058586108 1,382 767,665 SH DEFINED 1,2,3,12 767,665 0 0 BALLARD PWR SYS INC NEW COM 058586108 30 16,900 SH OTHER 11 0 0 16,900 BALLY TECHNOLOGIES INC COM 05874B107 148 4,950 SH DEFINED 1,2 4,950 0 0 BALLY TECHNOLOGIES INC COM 05874B107 191 6,373 SH DEFINED 1,2,3 6,373 0 0 BANCFIRST CORP COM 05945F103 453 13,095 SH DEFINED 1,2 13,095 0 0 BANCFIRST CORP COM 05945F103 605 17,510 SH DEFINED 1,2,3 17,510 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 838 17,947 SH DEFINED 1,2,3 17,947 0 0 BANCO SANTANDER SA ADR 05964H105 0 35 SH DEFINED 1,2 35 0 0 BANCO SANTANDER SA ADR 05964H105 0 15 SH DEFINED 1,2,3 15 0 0 BANK OF AMERICA CORPORATION COM 060505104 323 24,500 SH DEFINED 1 24,500 0 0 BANK OF AMERICA CORPORATION COM 060505104 19 1,471 SH DEFINED 1,2 1,471 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,132 919,086 SH DEFINED 1,2 919,086 0 0 BANK OF AMERICA CORPORATION COM 060505104 83 6,250 SH DEFINED 1,7 6,250 0 0 BANK OF AMERICA CORPORATION COM 060505104 6,559 496,870 SH DEFINED 1,2,3 496,870 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,207 91,411 SH DEFINED 1,2,3 91,411 0 0 BANK OF AMERICA CORPORATION COM 060505104 28 2,110 SH DEFINED 1,2,3,12 2,110 0 0 BANK OF AMERICA CORPORATION COM 060505104 87 6,576 SH DEFINED 11 6,576 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,634 199,520 SH OTHER 11 0 0 199,520 BANK HAWAII CORP COM 062540109 563 15,724 SH DEFINED 1,2 15,724 0 0 BANK HAWAII CORP COM 062540109 771 21,520 SH DEFINED 1,2,3 21,520 0 0 BANK MONTREAL QUE COM 063671101 245 5,803 SH DEFINED 1,2,3 5,803 0 0 BANK MONTREAL QUE COM 063671101 646 15,329 SH DEFINED 1,2,3 15,329 0 0 BANK MUTUAL CORP NEW COM 063750103 130 14,922 SH DEFINED 1,2 14,922 0 0 BANK MUTUAL CORP NEW COM 063750103 53 6,055 SH DEFINED 1,2,3 6,055 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,291 146,399 SH DEFINED 1,2 146,399 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,647 90,297 SH DEFINED 1,2,3 90,297 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 137 4,658 SH DEFINED 1,2,3 4,658 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8 262 SH OTHER 11 0 0 262 BANKRATE INC COM 06646V108 69 2,728 SH DEFINED 1,2 2,728 0 0 BANKRATE INC COM 06646V108 25 980 SH DEFINED 1,2,3 980 0 0 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1,022 15,000 SH DEFINED 1,4,5 15,000 0 0 BARCLAYS PLC ADR 06738E204 3 155 SH OTHER 11 0 0 155 BARD C R INC COM 067383109 1,457 19,572 SH DEFINED 1,2 19,572 0 0 BARD C R INC COM 067383109 437 5,866 SH DEFINED 1,2,3 5,866 0 0 BARRETT BILL CORP COM 06846N104 732 26,673 SH DEFINED 1,2 26,673 0 0 BARRETT BILL CORP COM 06846N104 695 25,315 SH DEFINED 1,2,3 25,315 0 0 BARRICK GOLD CORP COM 067901108 256 7,620 SH DEFINED 1,2,3 7,620 0 0 BASSETT FURNITURE INDS INC COM 070203104 83 30,341 SH DEFINED 1,2,3 30,341 0 0 BAXTER INTL INC COM 071813109 609 11,500 SH DEFINED 1 11,500 0 0 BAXTER INTL INC COM 071813109 8,308 156,871 SH DEFINED 1,2 156,871 0 0 BAXTER INTL INC COM 071813109 3,598 67,938 SH DEFINED 1,2,3 67,938 0 0 BAXTER INTL INC COM 071813109 60 1,128 SH DEFINED 1,2,3 1,128 0 0 BAXTER INTL INC COM 071813109 6 115 SH OTHER 11 0 0 115 BB&T CORP COM 054937107 2,272 103,375 SH DEFINED 1,2 103,375 0 0 BB&T CORP COM 054937107 1,959 89,107 SH DEFINED 1,2,3 89,107 0 0 BB&T CORP COM 054937107 117 5,335 SH DEFINED 1,2,3 5,335 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 98 SH DEFINED 1,2,3 98 0 0
BCE INC COM NEW 05534B760 76 3,698 SH DEFINED 1,2,3 3,698 0 0 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 4,495 7,492,000 PRN DEFINED 1,4,6 7,492,000 0 0 BECKMAN COULTER INC COM 075811109 125 2,189 SH DEFINED 1,2 2,189 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10,290 10,342,000 PRN DEFINED 1,4,5 10,342,000 0 0 BECTON DICKINSON & CO COM 075887109 3,603 50,530 SH DEFINED 1,2 50,530 0 0 BECTON DICKINSON & CO COM 075887109 1,294 18,151 SH DEFINED 1,2,3 18,151 0 0 BECTON DICKINSON & CO COM 075887109 29 408 SH DEFINED 1,2,3 408 0 0 BECTON DICKINSON & CO COM 075887109 186 2,611 SH OTHER 11 0 0 2,611 BED BATH & BEYOND INC COM 075896100 1,911 62,160 SH DEFINED 1,2 62,160 0 0 BED BATH & BEYOND INC COM 075896100 1,732 56,312 SH DEFINED 1,2,3 56,312 0 0 BELDEN INC COM 077454106 3 162 SH DEFINED 1,2 162 0 0 BEMIS INC COM 081437105 105 4,176 SH DEFINED 1,2 4,176 0 0 BEMIS INC COM 081437105 307 12,198 SH DEFINED 1,2,3 12,198 0 0 BENCHMARK ELECTRS INC COM 08160H101 86 5,941 SH DEFINED 1,2,3 5,941 0 0 BERKLEY W R CORP COM 084423102 297 13,836 SH DEFINED 1,2 13,836 0 0 BERKLEY W R CORP COM 084423102 90 4,185 SH DEFINED 1,2,3 4,185 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 90 1 SH DEFINED 1,2 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 7 SH OTHER 11 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,953 1,365 SH DEFINED 1,2 1,365 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 666 230 SH DEFINED 1,2,3 230 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 788 272 SH OTHER 11 0 0 272 BEST BUY INC COM 086516101 2,596 77,522 SH DEFINED 1,2 77,522 0 0 BEST BUY INC COM 086516101 1 25 SH DEFINED 1,4,5 25 0 0 BEST BUY INC COM 086516101 1 39 SH DEFINED 1,7 39 0 0 BEST BUY INC COM 086516101 1,437 42,921 SH DEFINED 1,2,3 42,921 0 0 BEST BUY INC COM 086516101 297 8,872 SH DEFINED 1,2,3 8,872 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 2,034 2,211,000 PRN DEFINED 1,4,6 2,211,000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 41 740 SH OTHER 11 0 0 740 BIG LOTS INC COM 089302103 184 8,745 SH DEFINED 1,2 8,745 0 0 BIG LOTS INC COM 089302103 160 7,630 SH DEFINED 1,2,3 7,630 0 0 BIGBAND NETWORKS INC COM 089750509 27 5,293 SH DEFINED 1,2 5,293 0 0 BIO RAD LABS INC CL A 090572207 931 12,340 SH DEFINED 1,2 12,340 0 0 BIO RAD LABS INC CL A 090572207 1,219 16,145 SH DEFINED 1,2,3 16,145 0 0 BIOGEN IDEC INC COM 09062X103 4,697 104,039 SH DEFINED 1,2 104,039 0 0 BIOGEN IDEC INC COM 09062X103 281 6,218 SH DEFINED 1,7 6,218 0 0 BIOGEN IDEC INC COM 09062X103 1,177 26,075 SH DEFINED 1,2,3 26,075 0 0 BIOGEN IDEC INC COM 09062X103 1,664 36,858 SH OTHER 11 0 0 36,858 BIOMARIN PHARMACEUTICAL INC COM 09061G101 413 26,479 SH DEFINED 1,2 26,479 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 465 29,769 SH DEFINED 1,2,3 29,769 0 0 BIOPURE CORP CL A PAR $0.01 09065H402 0 3 SH DEFINED 11 3 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 7 75 SH DEFINED 1,2 75 0 0 BIOVAIL CORP COM 09067J109 151 11,243 SH DEFINED 1,2,3 11,243 0 0 BJ SVCS CO COM 055482103 415 30,459 SH DEFINED 1,2 30,459 0 0 BJ SVCS CO COM 055482103 300 21,992 SH DEFINED 1,2,3 21,992 0 0 BJ SVCS CO COM 055482103 16 1,208 SH OTHER 11 0 0 1,208 BJS WHOLESALE CLUB INC COM 05548J106 1,235 38,327 SH DEFINED 1,2 38,327 0 0 BJS WHOLESALE CLUB INC COM 05548J106 917 28,445 SH DEFINED 1,2,3 28,445 0 0 BLACK & DECKER CORP COM 091797100 111 3,866 SH DEFINED 1,2 3,866 0 0 BLACK & DECKER CORP COM 091797100 37 1,295 SH DEFINED 1,2,3 1,295 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 138 4,891 SH DEFINED 1,2,3 4,891 0 0 CABOT OIL & GAS CORP COM 127097103 267 8,703 SH DEFINED 1,2 8,703 0 0 CABOT OIL & GAS CORP COM 127097103 139 4,529 SH DEFINED 1,2,3 4,529 0 0 CABOT OIL & GAS CORP COM 127097103 31 1,016 SH OTHER 11 0 0 1,016 CADENCE DESIGN SYSTEM INC COM 127387108 17 2,954 SH DEFINED 1,2 2,954 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 2,558 SH DEFINED 1,2,3 2,558 0 0 CAE INC COM 124765108 167 28,315 SH DEFINED 1,2,3 28,315 0 0 CAL MAINE FOODS INC COM NEW 128030202 916 36,684 SH DEFINED 1,2 36,684 0 0 CAL MAINE FOODS INC COM NEW 128030202 913 36,566 SH DEFINED 1,2,3 36,566 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 358 25,399 SH DEFINED 1,2,3 25,399 0 0 CALGON CARBON CORP COM 129603106 104 7,496 SH DEFINED 1,2 7,496 0 0 CALGON CARBON CORP COM 129603106 945 68,070 SH DEFINED 1,2,3 68,070 0 0 CALGON CARBON CORP COM 129603106 1,507 108,520 SH DEFINED 1,2,3 108,520 0 0 CALGON CARBON CORP COM 129603106 379 27,272 SH DEFINED 1,2,3,12 27,272 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 260 19,576 SH DEFINED 1,2 19,576 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 170 12,765 SH DEFINED 1,2,3 12,765 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4,539 123,197 SH DEFINED 1,2,3 123,197 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7,526 204,281 SH DEFINED 1,2,3 204,281 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,848 50,161 SH DEFINED 1,2,3,12 50,161 0 0 CALLAWAY GOLF CO COM 131193104 43 8,481 SH DEFINED 1,2 8,481 0 0 CALLAWAY GOLF CO COM 131193104 27 5,357 SH DEFINED 1,2,3 5,357 0 0 CALPINE CORP COM NEW 131347304 125 11,250 SH DEFINED 1,2 11,250 0 0 CALPINE CORP COM NEW 131347304 11 1,028 SH DEFINED 1,4,6 1,028 0 0 CAMBREX CORP COM 132011107 23 5,624 SH DEFINED 1,2 5,624 0 0 CAMBREX CORP COM 132011107 14 3,407 SH DEFINED 1,2,3 3,407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,095 39,690 SH DEFINED 1,2 39,690 0 0 CAMECO CORP COM 13321L108 274 10,688 SH DEFINED 1,2,3 10,688 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,675 59,201 SH DEFINED 1,2 59,201 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,204 77,881 SH DEFINED 1,2,10 77,881 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,264 80,000 SH DEFINED 1,4,6 80,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 881 31,138 SH DEFINED 1,2,3 31,138 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 65 2,300 SH OTHER 11 0 0 2,300 CAMPBELL SOUP CO COM 134429109 1,140 38,748 SH DEFINED 1,2 38,748 0 0 CAMPBELL SOUP CO COM 134429109 350 11,890 SH DEFINED 1,2,3 11,890 0 0 CANADIAN NAT RES LTD COM 136385101 279 5,318 SH DEFINED 1,2,3 5,318 0 0 CANADIAN NATL RY CO COM 136375102 3,446 80,212 SH DEFINED 1,2,3 80,212 0 0 CANADIAN NATL RY CO COM 136375102 1,005 23,401 SH DEFINED 1,2,3 23,401 0 0 CANADIAN PAC RY LTD COM 13645T100 564 14,160 SH DEFINED 1,2,3 14,160 0 0 CANADIAN PAC RY LTD COM 13645T100 45 1,138 SH DEFINED 1,2,3 1,138 0 0 CANON INC ADR 138006309 10 302 SH OTHER 11 0 0 302 CAPELLA EDUCATION COMPANY COM 139594105 280 4,672 SH DEFINED 1,2 4,672 0 0 CAPELLA EDUCATION COMPANY COM 139594105 117 1,957 SH DEFINED 1,2,3 1,957 0 0 CAPITAL ONE FINL CORP COM 14040H105 764 34,920 SH DEFINED 1,2 34,920 0 0 CAPITAL ONE FINL CORP COM 14040H105 244 11,149 SH DEFINED 1,2,3 11,149 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 600 SH OTHER 11 0 0 600 CAPSTONE TURBINE CORP COM 14067D102 130 156,431 SH DEFINED 1,2,3 156,431 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 5,000 SH OTHER 11 0 0 5,000 CARDIAC SCIENCE CORP COM 14141A108 0 100 SH OTHER 11 0 0 100 CARDINAL HEALTH INC COM 14149Y108 2,124 96,816 SH DEFINED 1,2 96,816 0 0
CARDINAL HEALTH INC COM 14149Y108 1,084 49,405 SH DEFINED 1,2,3 49,405 0 0 CARDINAL HEALTH INC COM 14149Y108 647 29,500 SH DEFINED 1,2,3 29,500 0 0 CARDINAL HEALTH INC COM 14149Y108 15 663 SH DEFINED 1,2,3,12 663 0 0 CAREER EDUCATION CORP COM 141665109 234 9,398 SH DEFINED 1,2 9,398 0 0 CAREER EDUCATION CORP COM 141665109 318 12,776 SH DEFINED 1,2,3 12,776 0 0 CAREER EDUCATION CORP COM 141665109 9 350 SH OTHER 11 0 0 350 CARLISLE COS INC COM 142339100 78 3,243 SH DEFINED 1,2,3 3,243 0 0 CARMAX INC COM 143130102 103 7,030 SH DEFINED 1,2 7,030 0 0 CARNIVAL CORP PAIRED CTF 143658300 907 35,207 SH DEFINED 1,2 35,207 0 0 CARNIVAL CORP PAIRED CTF 143658300 3,479 135,009 SH DEFINED 1,7 135,009 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,340 52,003 SH DEFINED 1,2,3 52,003 0 0 CARNIVAL CORP PAIRED CTF 143658300 26 1,000 SH OTHER 11 0 0 1,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5,363 5,605,000 PRN DEFINED 1,4,5 5,605,000 0 0 CASEYS GEN STORES INC COM 147528103 158 6,149 SH DEFINED 1,2 6,149 0 0 CASEYS GEN STORES INC COM 147528103 71 2,754 SH DEFINED 1,2,3 2,754 0 0 CASH AMER INTL INC COM 14754D100 188 8,038 SH DEFINED 1,2 8,038 0 0 CASH AMER INTL INC COM 14754D100 66 2,801 SH DEFINED 1,2,3 2,801 0 0 CATERPILLAR INC DEL COM 149123101 132 4,000 SH DEFINED 1 4,000 0 0 CATERPILLAR INC DEL COM 149123101 165 5,000 SH DEFINED 1 5,000 0 0 CATERPILLAR INC DEL COM 149123101 2,658 80,437 SH DEFINED 1,2 80,437 0 0 CATERPILLAR INC DEL COM 149123101 2,506 75,857 SH DEFINED 1,2,3 75,857 0 0 CATERPILLAR INC DEL COM 149123101 915 27,699 SH DEFINED 1,2,3 27,699 0 0 CATERPILLAR INC DEL COM 149123101 24 714 SH DEFINED 1,2,3,12 714 0 0 CATERPILLAR INC DEL COM 149123101 1,237 37,450 SH OTHER 11 0 0 37,450 CB RICHARD ELLIS GROUP INC CL A 12497T101 93 9,973 SH DEFINED 1,2 9,973 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 84 8,985 SH DEFINED 1,2,3 8,985 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 1,976 2,190,000 PRN DEFINED 1,4,5 2,190,000 0 0 CBL & ASSOC PPTYS INC COM 124830100 247 45,847 SH DEFINED 1,2 45,847 0 0 CBS CORP NEW CL B 124857202 21 3,000 SH DEFINED 1 3,000 0 0 CBS CORP NEW CL B 124857202 442 63,917 SH DEFINED 1,2 63,917 0 0 CBS CORP NEW CL B 124857202 352 50,925 SH DEFINED 1,2,3 50,925 0 0 CBS CORP NEW CL B 124857202 1 144 SH OTHER 11 0 0 144 CDN IMPERIAL BK OF COMMERCE COM 136069101 773 15,444 SH DEFINED 1,2,3 15,444 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 517 10,321 SH DEFINED 1,2,3 10,321 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12 236 SH DEFINED 1,2,3,12 236 0 0 CELANESE CORP DEL COM SER A 150870103 105 4,400 SH DEFINED 1,2 4,400 0 0 CELERA CORP COM 15100E106 1,123 147,413 SH DEFINED 1,2 147,413 0 0 CELERA CORP COM 15100E106 8 1,052 SH DEFINED 1,7 1,052 0 0 CELERA CORP COM 15100E106 2 220 SH OTHER 11 0 0 220 CELGENE CORP COM 151020104 8,058 168,433 SH DEFINED 1,2 168,433 0 0 CELGENE CORP COM 151020104 2,783 58,172 SH DEFINED 1,2,3 58,172 0 0 CENTENE CORP DEL COM 15135B101 1,091 54,627 SH DEFINED 1,2 54,627 0 0 CENTENE CORP DEL COM 15135B101 453 22,687 SH DEFINED 1,2,3 22,687 0 0 CENTERPOINT ENERGY INC COM 15189T107 832 75,133 SH DEFINED 1,2 75,133 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,462 131,987 SH DEFINED 1,2,3 131,987 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,420 128,186 SH DEFINED 1,2,3 128,186 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 3,655 SH DEFINED 1,2,3,12 3,655 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 1,300 SH OTHER 11 0 0 1,300 CENTEX CORP COM 152312104 24 2,848 SH DEFINED 1,2 2,848 0 0
CENTEX CORP COM 152312104 14 1,695 SH DEFINED 1,2,3 1,695 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,382 52,000 SH DEFINED 1 52,000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 515 19,388 SH DEFINED 1,2,3 19,388 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 98 5,000 SH DEFINED 1 5,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 790 SH DEFINED 1,2 790 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 145 SH DEFINED 1,2,3 145 0 0 CENTURY ALUM CO COM 156431108 2 270 SH DEFINED 1,2 270 0 0 CENTURY ALUM CO COM 156431108 4 589 SH DEFINED 1,2,3 589 0 0 CENTURYTEL INC COM 156700106 142 4,632 SH DEFINED 1,2 4,632 0 0 CENTURYTEL INC COM 156700106 747 24,340 SH DEFINED 1,2 24,340 0 0 CENTURYTEL INC COM 156700106 344 11,200 SH DEFINED 1,2,3 11,200 0 0 CEPHALON INC COM 156708109 4,155 73,347 SH DEFINED 1,2 73,347 0 0 CEPHALON INC COM 156708109 16,995 300,000 SH CALL DEFINED 1,4,6 300,000 0 0 CEPHALON INC COM 156708109 1,198 21,153 SH DEFINED 1,2,3 21,153 0 0 CEPHALON INC COM 156708109 11 200 SH OTHER 11 0 0 200 CEPHALON INC NOTE 2.500% 5/0 156708AR0 1,080 1,086,000 PRN DEFINED 1,4,5 1,086,000 0 0 CERADYNE INC COM 156710105 194 11,013 SH DEFINED 1,2 11,013 0 0 CERADYNE INC COM 156710105 151 8,573 SH DEFINED 1,2,3 8,573 0 0 CERADYNE INC COM 156710105 7 375 SH OTHER 11 0 0 375 CERNER CORP COM 156782104 103 1,647 SH DEFINED 1,2 1,647 0 0 CERNER CORP COM 156782104 150 2,408 SH DEFINED 1,2 2,408 0 0 CERNER CORP COM 156782104 710 11,400 SH DEFINED 1,2,3 11,400 0 0 CF INDS HLDGS INC COM 125269100 853 11,499 SH DEFINED 1,2 11,499 0 0 CF INDS HLDGS INC COM 125269100 732 9,874 SH DEFINED 1,2,3 9,874 0 0 CGG VERITAS SPONSORED ADR 204386106 1 30 SH DEFINED 1,2 30 0 0 CH ENERGY GROUP INC COM 12541M102 576 12,337 SH DEFINED 1,2 12,337 0 0 CH ENERGY GROUP INC COM 12541M102 222 4,751 SH DEFINED 1,2,3 4,751 0 0 CHAMPION ENTERPRISES INC COM 158496109 0 1,444 SH DEFINED 1,2 1,444 0 0 CHARLES RIV LABS INTL INC COM 159864107 151 4,465 SH DEFINED 1,2 4,465 0 0 CHARLES RIV LABS INTL INC COM 159864107 689 20,400 SH DEFINED 1,4,5 20,400 0 0 CHARLES RIV LABS INTL INC COM 159864107 98 2,890 SH DEFINED 1,2,3 2,890 0 0 CHATTEM INC COM 162456107 627 9,212 SH DEFINED 1,2 9,212 0 0 CHATTEM INC COM 162456107 234 3,431 SH DEFINED 1,2,3 3,431 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 75 3,200 SH DEFINED 1 3,200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 357 15,199 SH DEFINED 1,2 15,199 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 1,980 SH OTHER 11 0 0 1,980 CHEESECAKE FACTORY INC COM 163072101 442 25,534 SH DEFINED 1,2 25,534 0 0 CHEESECAKE FACTORY INC COM 163072101 485 28,007 SH DEFINED 1,2,3 28,007 0 0 CHEMED CORP NEW COM 16359R103 208 5,268 SH DEFINED 1,2 5,268 0 0 CHEMED CORP NEW COM 16359R103 100 2,533 SH DEFINED 1,2,3 2,533 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,343 67,717 SH DEFINED 1,2 67,717 0 0 CHESAPEAKE ENERGY CORP COM 165167107 544 27,451 SH DEFINED 1,2,3 27,451 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,031 52,000 SH OTHER 11 0 0 52,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 49 55,000 PRN DEFINED 1,4,5 55,000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,355 3,303,000 PRN DEFINED 1,4,5 3,303,000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 740 1,051,000 PRN DEFINED 1,4,5 1,051,000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 684 1,069,000 PRN DEFINED 1,4,5 1,069,000 0 0 CHEVRON CORP NEW COM 166764100 696 10,500 SH DEFINED 1 10,500 0 0 CHEVRON CORP NEW COM 166764100 21,465 323,996 SH DEFINED 1,2 323,996 0 0
CHEVRON CORP NEW COM 166764100 4,890 73,805 SH DEFINED 1,7 73,805 0 0 CHEVRON CORP NEW COM 166764100 16,977 256,258 SH DEFINED 1,2,3 256,258 0 0 CHEVRON CORP NEW COM 166764100 4,508 68,048 SH DEFINED 1,2,3 68,048 0 0 CHEVRON CORP NEW COM 166764100 134 2,024 SH DEFINED 1,2,3,12 2,024 0 0 CHEVRON CORP NEW COM 166764100 851 12,838 SH OTHER 11 0 0 12,838 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 87 6,500 SH OTHER 11 0 0 6,500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 1,781 SH DEFINED 1,2 1,781 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,940 35,000 SH DEFINED 1 35,000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 596 10,750 SH OTHER 11 0 0 10,750 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH DEFINED 1,2 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,998 159,700 SH DEFINED 1 159,700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 100 2,000 SH OTHER 11 0 0 2,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,940 38,754 SH DEFINED 1 38,754 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 900 SH OTHER 11 0 0 900 CHINA SEC & SURVE TECH INC COM 16942J105 431 57,141 SH DEFINED 1,2 57,141 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 180 23,846 SH DEFINED 1,2,3 23,846 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 4 1,000 SH OTHER 11 0 0 1,000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 149 3,000 SH DEFINED 1,2 3,000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,065 61,605 SH DEFINED 1 61,605 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,626 20,319 SH DEFINED 1,2 20,319 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 709 8,863 SH DEFINED 1,2,3 8,863 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 241 SH DEFINED 1,2,3 241 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 267 SH OTHER 11 0 0 267 CHOICE HOTELS INTL INC COM 169905106 106 3,998 SH DEFINED 1,2,3 3,998 0 0 CHUBB CORP COM 171232101 1,743 43,715 SH DEFINED 1,2 43,715 0 0 CHUBB CORP COM 171232101 1,645 41,254 SH DEFINED 1,2,3 41,254 0 0 CHUBB CORP COM 171232101 1 13 SH OTHER 11 0 0 13 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 321 17,793 SH DEFINED 1,2 17,793 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 121 6,738 SH DEFINED 1,2,3 6,738 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 4 213 SH OTHER 11 0 0 213 CHURCH & DWIGHT INC COM 171340102 940 17,305 SH DEFINED 1,2 17,305 0 0 CHURCH & DWIGHT INC COM 171340102 378 6,963 SH DEFINED 1,2,3 6,963 0 0 CHURCH & DWIGHT INC COM 171340102 445 8,200 SH DEFINED 1,2,3 8,200 0 0 CHURCHILL DOWNS INC COM 171484108 219 6,513 SH DEFINED 1,2 6,513 0 0 CHURCHILL DOWNS INC COM 171484108 99 2,945 SH DEFINED 1,2,3 2,945 0 0 CIENA CORP COM NEW 171779309 20 1,906 SH DEFINED 1,2 1,906 0 0 CIENA CORP COM NEW 171779309 12 1,200 SH DEFINED 1,2,3 1,200 0 0 CIENA CORP COM NEW 171779309 3 256 SH OTHER 11 0 0 256 CIGNA CORP COM 125509109 2,541 105,470 SH DEFINED 1,2 105,470 0 0 CIGNA CORP COM 125509109 1,264 52,468 SH DEFINED 1,2,3 52,468 0 0 CIGNA CORP COM 125509109 1 41 SH OTHER 11 0 0 41 CIMAREX ENERGY CO COM 171798101 1,298 45,794 SH DEFINED 1,2 45,794 0 0 CIMAREX ENERGY CO COM 171798101 404 14,242 SH DEFINED 1,2,3 14,242 0 0 CINCINNATI FINL CORP COM 172062101 279 12,465 SH DEFINED 1,2 12,465 0 0 CINCINNATI FINL CORP COM 172062101 123 5,497 SH DEFINED 1,2,3 5,497 0 0 CINTAS CORP COM 172908105 396 17,335 SH DEFINED 1,2 17,335 0 0 CINTAS CORP COM 172908105 185 8,120 SH DEFINED 1,2,3 8,120 0 0 CIRCOR INTL INC COM 17273K109 498 21,084 SH DEFINED 1,2 21,084 0 0 CIRCOR INTL INC COM 17273K109 202 8,535 SH DEFINED 1,2,3 8,535 0 0
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CORNING INC COM 219350105 26 1,606 SH DEFINED 1,2,3,12 1,606 0 0 CORNING INC COM 219350105 346 21,550 SH OTHER 11 0 0 21,550 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 638 37,573 SH DEFINED 1,2 37,573 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 83 4,909 SH DEFINED 1,2,3 4,909 0 0 COSAN LTD SHS A G25343107 3,994 771,108 SH DEFINED 1,2,3 771,108 0 0 COSAN LTD SHS A G25343107 1,226 236,600 SH DEFINED 1,2,3 236,600 0 0 COSAN LTD SHS A G25343107 5,209 1,005,600 SH DEFINED 1,2,3,12 1,005,600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,836 61,942 SH DEFINED 1,2 61,942 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,917 41,877 SH DEFINED 1,2,3 41,877 0 0 COVANCE INC COM 222816100 241 4,891 SH DEFINED 1,2 4,891 0 0 COVANTA HLDG CORP COM 22282E102 16 965 SH DEFINED 1,2 965 0 0 COVANTA HLDG CORP COM 22282E102 14,326 844,709 SH DEFINED 1,2,3 844,709 0 0 COVANTA HLDG CORP COM 22282E102 3,698 218,036 SH DEFINED 1,2,3 218,036 0 0 COVANTA HLDG CORP COM 22282E102 16,866 994,447 SH DEFINED 1,2,3,12 994,447 0 0 COVENTRY HEALTH CARE INC COM 222862104 3,558 190,149 SH DEFINED 1,2 190,149 0 0 COVENTRY HEALTH CARE INC COM 222862104 960 51,322 SH DEFINED 1,2,3 51,322 0 0 COVIDIEN PLC SHS G2554F105 300 8,000 SH DEFINED 1 8,000 0 0 COVIDIEN PLC SHS G2554F105 3,264 87,170 SH DEFINED 1,2 87,170 0 0 COVIDIEN PLC SHS G2554F105 68 1,814 SH OTHER 11 0 0 1,814 CRACKER BARREL OLD CTRY STOR COM 22410J106 165 5,919 SH DEFINED 1,2 5,919 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 2,650 SH DEFINED 1,2,3 2,650 0 0 CRANE CO COM 224399105 178 8,000 SH DEFINED 1,2 8,000 0 0 CRANE CO COM 224399105 80 3,583 SH DEFINED 1,2,3 3,583 0 0 CREDICORP LTD COM G2519Y108 579 9,941 SH DEFINED 1,2,3 9,941 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 85 SH OTHER 11 0 0 85 CREE INC COM 225447101 649 22,083 SH DEFINED 1,2 22,083 0 0 CREE INC COM 225447101 231 7,854 SH DEFINED 1,2,3 7,854 0 0 CREE INC COM 225447101 50 1,700 SH OTHER 11 0 0 1,700 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 48 SH DEFINED 1,2,3 48 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 28 2,950 SH OTHER 11 0 0 2,950 CROSS CTRY HEALTHCARE INC COM 227483104 82 11,960 SH DEFINED 1,2 11,960 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 38 5,594 SH DEFINED 1,2,3 5,594 0 0 CROWN CASTLE INTL CORP COM 228227104 580 24,138 SH DEFINED 1,2 24,138 0 0 CROWN CASTLE INTL CORP COM 228227104 105 4,391 SH DEFINED 1,2,3 4,391 0 0 CROWN HOLDINGS INC COM 228368106 139 5,769 SH DEFINED 1,2 5,769 0 0 CSG SYS INTL INC COM 126349109 161 12,183 SH DEFINED 1,2 12,183 0 0 CSG SYS INTL INC COM 126349109 83 6,266 SH DEFINED 1,2,3 6,266 0 0 CSX CORP COM 126408103 1,677 48,427 SH DEFINED 1,2 48,427 0 0 CSX CORP COM 126408103 5,498 158,769 SH DEFINED 1,2,3 158,769 0 0 CSX CORP COM 126408103 1,326 38,296 SH DEFINED 1,2,3 38,296 0 0 CSX CORP COM 126408103 21 605 SH DEFINED 1,2,3,12 605 0 0 CSX CORP COM 126408103 48 1,396 SH OTHER 11 0 0 1,396 CTS CORP COM 126501105 100 15,194 SH DEFINED 1,2,3 15,194 0 0 CTS CORP COM 126501105 16 2,400 SH OTHER 11 0 0 2,400 CUBIST PHARMACEUTICALS INC COM 229678107 1,717 93,649 SH DEFINED 1,2 93,649 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 565 30,807 SH DEFINED 1,2,3 30,807 0 0 CULLEN FROST BANKERS INC COM 229899109 525 11,378 SH DEFINED 1,2 11,378 0 0 CULLEN FROST BANKERS INC COM 229899109 798 17,311 SH DEFINED 1,2,3 17,311 0 0 CUMMINS INC COM 231021106 1,533 43,527 SH DEFINED 1,2 43,527 0 0
CUMMINS INC COM 231021106 1,031 29,291 SH DEFINED 1,2,3 29,291 0 0 CURIS INC COM 231269101 24 15,100 SH OTHER 11 0 0 15,100 CVR ENERGY INC COM 12662P108 61 8,355 SH DEFINED 1,2,3 8,355 0 0 CVS CAREMARK CORPORATION COM 126650100 51 1,600 SH DEFINED 1 1,600 0 0 CVS CAREMARK CORPORATION COM 126650100 7,174 225,107 SH DEFINED 1,2 225,107 0 0 CVS CAREMARK CORPORATION COM 126650100 4,222 132,461 SH DEFINED 1,2,3 132,461 0 0 CVS CAREMARK CORPORATION COM 126650100 34 1,079 SH DEFINED 1,2,3 1,079 0 0 CVS CAREMARK CORPORATION COM 126650100 32 1,009 SH OTHER 11 0 0 1,009 CYBERONICS INC COM 23251P102 17 1,000 SH OTHER 11 0 0 1,000 CYBERSOURCE CORP COM 23251J106 3 207 SH OTHER 11 0 0 207 CYMER INC COM 232572107 165 5,536 SH DEFINED 1,2 5,536 0 0 CYMER INC COM 232572107 329 11,066 SH DEFINED 1,2,3 11,066 0 0 CYTORI THERAPEUTICS INC COM 23283K105 105 29,000 SH OTHER 11 0 0 29,000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 19,225 20,000,000 PRN DEFINED 1,4,6 20,000,000 0 0 D RHORTON INC COM 23331A109 261 27,842 SH DEFINED 1,2 27,842 0 0 D RHORTON INC COM 23331A109 4,680 500,000 SH PUT DEFINED 1,4,6 500,000 0 0 D RHORTON INC COM 23331A109 167 17,841 SH DEFINED 1,2,3 17,841 0 0 DANAHER CORP DEL COM 235851102 2,226 36,051 SH DEFINED 1,2 36,051 0 0 DANAHER CORP DEL COM 235851102 6,279 101,700 SH PUT DEFINED 1,4,6 101,700 0 0 DANAHER CORP DEL COM 235851102 2,408 38,996 SH DEFINED 1,2,3 38,996 0 0 DANAHER CORP DEL COM 235851102 172 2,790 SH OTHER 11 0 0 2,790 DANAHER CORP DEL NOTE 1/2 235851AF9 8,303 9,000,000 PRN DEFINED 1,4,6 9,000,000 0 0 DARDEN RESTAURANTS INC COM 237194105 1,194 36,215 SH DEFINED 1,2 36,215 0 0 DARDEN RESTAURANTS INC COM 237194105 1,287 39,024 SH DEFINED 1,2,3 39,024 0 0 DARLING INTL INC COM 237266101 449 68,074 SH DEFINED 1,2 68,074 0 0 DARLING INTL INC COM 237266101 420 63,617 SH DEFINED 1,2,3 63,617 0 0 DAVITA INC COM 23918K108 1,051 21,250 SH DEFINED 1,2 21,250 0 0 DAVITA INC COM 23918K108 288 5,827 SH DEFINED 1,2,3 5,827 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 115 28,224 SH DEFINED 1,2 28,224 0 0 DEAN FOODS CO NEW COM 242370104 1,520 79,206 SH DEFINED 1,2 79,206 0 0 DEAN FOODS CO NEW COM 242370104 646 33,654 SH DEFINED 1,2,3 33,654 0 0 DEAN FOODS CO NEW COM 242370104 73 3,790 SH DEFINED 1,2,3 3,790 0 0 DECKERS OUTDOOR CORP COM 243537107 418 5,952 SH DEFINED 1,2 5,952 0 0 DECKERS OUTDOOR CORP COM 243537107 165 2,348 SH DEFINED 1,2,3 2,348 0 0 DEERE & CO COM 244199105 300 7,500 SH DEFINED 1 7,500 0 0 DEERE & CO COM 244199105 2,792 69,890 SH DEFINED 1,2 69,890 0 0 DEERE & CO COM 244199105 1,767 44,227 SH DEFINED 1,2,3 44,227 0 0 DEERE & CO COM 244199105 1,213 30,370 SH DEFINED 1,2,3 30,370 0 0 DEERE & CO COM 244199105 22 560 SH DEFINED 1,2,3,12 560 0 0 DEERE & CO COM 244199105 68 1,700 SH OTHER 11 0 0 1,700 DEL MONTE FOODS CO COM 24522P103 22 2,344 SH OTHER 11 0 0 2,344 DELL INC COM 24702R101 439 32,000 SH DEFINED 1 32,000 0 0 DELL INC COM 24702R101 4,166 303,437 SH DEFINED 1,2 303,437 0 0 DELL INC COM 24702R101 125 9,113 SH DEFINED 1,7 9,113 0 0 DELL INC COM 24702R101 2,097 152,724 SH DEFINED 1,2,3 152,724 0 0 DELL INC COM 24702R101 1,222 88,983 SH OTHER 11 0 0 88,983 DELPHI FINL GROUP INC CL A 247131105 40 2,081 SH DEFINED 1,2 2,081 0 0 DELPHI FINL GROUP INC CL A 247131105 90 4,618 SH DEFINED 1,2,3 4,618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34 5,934 SH DEFINED 1,2 5,934 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 5,750 SH DEFINED 1,4,6 5,750 0 0 DELUXE CORP COM 248019101 612 47,752 SH DEFINED 1,7 47,752 0 0 DENBURY RES INC COM NEW 247916208 351 23,816 SH DEFINED 1,2 23,816 0 0 DENBURY RES INC COM NEW 247916208 149 10,126 SH DEFINED 1,2,3 10,126 0 0 DENTSPLY INTL INC NEW COM 249030107 432 14,138 SH DEFINED 1,2 14,138 0 0 DENTSPLY INTL INC NEW COM 249030107 293 9,580 SH DEFINED 1,2,3 9,580 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 54 4,600 SH OTHER 11 0 0 4,600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 270 55,420 SH DEFINED 1,2 55,420 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 38 7,869 SH DEFINED 1,2,3 7,869 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,838 70,413 SH DEFINED 1,2 70,413 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,706 67,994 SH DEFINED 1,2,3 67,994 0 0 DEVON ENERGY CORP NEW COM 25179M103 145 2,665 SH OTHER 11 0 0 2,665 DEVRY INC DEL COM 251893103 359 7,170 SH DEFINED 1,2 7,170 0 0 DEVRY INC DEL COM 251893103 241 4,816 SH DEFINED 1,2,3 4,816 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 559 6,877 SH DEFINED 1,2 6,877 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 198 2,435 SH DEFINED 1,2,3 2,435 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 337 53,800 SH DEFINED 1,2 53,800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 196 31,280 SH DEFINED 1,2,3 31,280 0 0 DIAMONDS TR UNIT SER 1 252787106 220 2,600 SH DEFINED 1 2,600 0 0 DIANA SHIPPING INC COM Y2066G104 4 300 SH OTHER 11 0 0 300 DIGITAL RIV INC COM 25388B104 109 3,012 SH DEFINED 1,2 3,012 0 0 DIGITAL RIV INC COM 25388B104 39 1,086 SH DEFINED 1,2,3 1,086 0 0 DIGITAL RLTY TR INC COM 253868103 389 10,850 SH DEFINED 1,2 10,850 0 0 DIME CMNTY BANCSHARES COM 253922108 450 49,376 SH DEFINED 1,2 49,376 0 0 DIME CMNTY BANCSHARES COM 253922108 169 18,561 SH DEFINED 1,2,3 18,561 0 0 DINEEQUITY INC COM 254423106 173 5,545 SH DEFINED 1,2 5,545 0 0 DINEEQUITY INC COM 254423106 34 1,086 SH DEFINED 1,2,3 1,086 0 0 DIODES INC COM 254543101 231 14,797 SH DEFINED 1,2 14,797 0 0 DIODES INC COM 254543101 91 5,808 SH DEFINED 1,2,3 5,808 0 0 DIONEX CORP COM 254546104 943 15,444 SH DEFINED 1,2 15,444 0 0 DIONEX CORP COM 254546104 668 10,945 SH DEFINED 1,2,3 10,945 0 0 DIRECTV GROUP INC COM 25459L106 1,799 72,811 SH DEFINED 1,2,3 72,811 0 0 DISCOVER FINL SVCS COM 254709108 51 4,993 SH DEFINED 1,2 4,993 0 0 DISCOVER FINL SVCS COM 254709108 509 49,578 SH DEFINED 1,2 49,578 0 0 DISCOVER FINL SVCS COM 254709108 469 45,709 SH DEFINED 1,2,3 45,709 0 0 DISCOVER FINL SVCS COM 254709108 1,113 108,391 SH DEFINED 1,2,3 108,391 0 0 DISCOVER FINL SVCS COM 254709108 2 238 SH OTHER 11 0 0 238 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 180 8,017 SH DEFINED 1,2 8,017 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 4,429 SH DEFINED 1,2 4,429 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 2,306 SH DEFINED 1,2,3 2,306 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 708 31,450 SH DEFINED 1,2,3 31,450 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 112 5,471 SH DEFINED 1,2 5,471 0 0 DISH NETWORK CORP CL A 25470M109 242 14,900 SH DEFINED 1,2 14,900 0 0 DISH NETWORK CORP CL A 25470M109 102 6,302 SH DEFINED 1,2,3 6,302 0 0 DISH NETWORK CORP CL A 25470M109 233 14,360 SH DEFINED 1,2,3 14,360 0 0 DISNEY WALT CO COM DISNEY 254687106 5,561 238,379 SH DEFINED 1,2 238,379 0 0 DISNEY WALT CO COM DISNEY 254687106 78 3,332 SH DEFINED 1,7 3,332 0 0 DISNEY WALT CO COM DISNEY 254687106 4,048 173,499 SH DEFINED 1,2,3 173,499 0 0 DISNEY WALT CO COM DISNEY 254687106 1,259 53,945 SH DEFINED 1,2,3 53,945 0 0
DISNEY WALT CO COM DISNEY 254687106 33 1,397 SH DEFINED 1,2,3,12 1,397 0 0 DISNEY WALT CO COM DISNEY 254687106 91 3,900 SH DEFINED 11 3,900 0 0 DISNEY WALT CO COM DISNEY 254687106 434 18,624 SH OTHER 11 0 0 18,624 DOLBY LABORATORIES INC COM 25659T107 42 1,126 SH DEFINED 1,2 1,126 0 0 DOLBY LABORATORIES INC COM 25659T107 754 20,212 SH DEFINED 1,2 20,212 0 0 DOLBY LABORATORIES INC COM 25659T107 1,040 27,901 SH DEFINED 1,2,3 27,901 0 0 DOLBY LABORATORIES INC COM 25659T107 1,419 38,050 SH DEFINED 1,2,3 38,050 0 0 DOLLAR TREE INC COM 256746108 490 11,632 SH DEFINED 1,2 11,632 0 0 DOLLAR TREE INC COM 256746108 434 10,314 SH DEFINED 1,2,3 10,314 0 0 DOMINION RES INC VA NEW COM 25746U109 6,186 185,085 SH DEFINED 1,2 185,085 0 0 DOMINION RES INC VA NEW COM 25746U109 4,214 126,106 SH DEFINED 1,2,3 126,106 0 0 DOMINION RES INC VA NEW COM 25746U109 2,215 66,277 SH DEFINED 1,2,3 66,277 0 0 DOMINION RES INC VA NEW COM 25746U109 65 1,954 SH DEFINED 1,2,3,12 1,954 0 0 DOMINION RES INC VA NEW COM 25746U109 33 1,000 SH OTHER 11 0 0 1,000 DOMTAR CORP COM NEW 257559203 21 1,270 SH DEFINED 1,2 1,270 0 0 DONNELLEY R R & SONS CO COM 257867101 199 17,104 SH DEFINED 1,2 17,104 0 0 DONNELLEY R R & SONS CO COM 257867101 97 8,311 SH DEFINED 1,2,3 8,311 0 0 DOUGLAS EMMETT INC COM 25960P109 86 9,600 SH DEFINED 1,2,3 9,600 0 0 DOVER CORP COM 260003108 455 13,760 SH DEFINED 1,2 13,760 0 0 DOVER CORP COM 260003108 313 9,450 SH DEFINED 1,2,3 9,450 0 0 DOW CHEM CO COM 260543103 755 46,750 SH DEFINED 1 46,750 0 0 DOW CHEM CO COM 260543103 1,775 109,952 SH DEFINED 1,2 109,952 0 0 DOW CHEM CO COM 260543103 1,557 96,442 SH DEFINED 1,2,3 96,442 0 0 DOW CHEM CO COM 260543103 233 14,466 SH OTHER 11 0 0 14,466 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 3,752 SH DEFINED 1,2 3,752 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,010 94,866 SH DEFINED 1,2 94,866 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 255 SH DEFINED 1 255 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,122 52,926 SH DEFINED 1,2,3 52,926 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 127 5,977 SH OTHER 11 0 0 5,977 DRDGOLD LIMITED SPON ADR NEW 26152H301 5 640 SH OTHER 11 0 0 640 DRESS BARN INC COM 261570105 299 20,900 SH DEFINED 1,2 20,900 0 0 DRESS BARN INC COM 261570105 130 9,075 SH DEFINED 1,2,3 9,075 0 0 DRESSER-RAND GROUP INC COM 261608103 1,162 44,533 SH DEFINED 1,2 44,533 0 0 DRESSER-RAND GROUP INC COM 261608103 2,360 90,427 SH DEFINED 1,2,3 90,427 0 0 DRIL-QUIP INC COM 262037104 854 22,416 SH DEFINED 1,2 22,416 0 0 DRIL-QUIP INC COM 262037104 472 12,398 SH DEFINED 1,2,3 12,398 0 0 DSTSYS INC DEL COM 233326107 91 2,452 SH DEFINED 1,2 2,452 0 0 DSTSYS INC DEL COM 233326107 88 2,391 SH DEFINED 1,2,3 2,391 0 0 DTEENERGY CO COM 233331107 780 24,386 SH DEFINED 1,2 24,386 0 0 DTEENERGY CO COM 233331107 325 10,169 SH DEFINED 1,2,3 10,169 0 0 DTEENERGY CO COM 233331107 48 1,500 SH OTHER 11 0 0 1,500 DU PONT E I DE NEMOURS & CO COM 263534109 199 7,750 SH DEFINED 1 7,750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,677 143,529 SH DEFINED 1,2 143,529 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,397 132,588 SH DEFINED 1,2,3 132,588 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,015 117,672 SH DEFINED 1,2,3 117,672 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71 2,786 SH DEFINED 1,2,3,12 2,786 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 1,500 SH DEFINED 11 1,500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 585 22,850 SH OTHER 11 0 0 22,850 DUKE ENERGY CORP NEW COM 26441C105 1,819 124,679 SH DEFINED 1,2 124,679 0 0
DUKE ENERGY CORP NEW COM 26441C105 970 66,517 SH DEFINED 1,2,3 66,517 0 0 DUKE ENERGY CORP NEW COM 26441C105 436 29,911 SH DEFINED 1,2,3 29,911 0 0 DUKE ENERGY CORP NEW COM 26441C105 14 939 SH DEFINED 1,2,3,12 939 0 0 DUKE ENERGY CORP NEW COM 26441C105 3 203 SH OTHER 11 0 0 203 DUKE REALTY CORP COM NEW 264411505 486 55,435 SH DEFINED 1,2 55,435 0 0 DUKE REALTY CORP COM NEW 264411505 40 4,519 SH DEFINED 1,2,3 4,519 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 284 3,494 SH DEFINED 1,2 3,494 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 104 1,282 SH DEFINED 1,2,3 1,282 0 0 DYCOM INDS INC COM 267475101 65 5,889 SH DEFINED 1,2 5,889 0 0 DYCOM INDS INC COM 267475101 35 3,144 SH DEFINED 1,2,3 3,144 0 0 DYNEGY INC DEL CL A 26817G102 228 100,238 SH DEFINED 1,2 100,238 0 0 DYNEGY INC DEL CL A 26817G102 274 120,919 SH DEFINED 1,2,3 120,919 0 0 E M C CORP MASS COM 268648102 242 18,500 SH DEFINED 1 18,500 0 0 E M C CORP MASS COM 268648102 4,493 342,955 SH DEFINED 1,2 342,955 0 0 E M C CORP MASS COM 268648102 2,253 172,003 SH DEFINED 1,2,3 172,003 0 0 E M C CORP MASS COM 268648102 89 6,800 SH DEFINED 11 6,800 0 0 E M C CORP MASS COM 268648102 1,453 110,915 SH OTHER 11 0 0 110,915 E M C CORP MASS NOTE 1.750%12/0 268648AK8 5,213 5,000,000 PRN DEFINED 1,2,10 5,000,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1,341 1,286,000 PRN DEFINED 1,4,5 1,286,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 837 820,000 PRN DEFINED 1,4,5 820,000 0 0 E TRADE FINANCIAL CORP COM 269246104 193 149,863 SH DEFINED 1,2 149,863 0 0 E TRADE FINANCIAL CORP COM 269246104 81 62,475 SH DEFINED 1,2,3 62,475 0 0 EASTMAN CHEM CO COM 277432100 188 4,970 SH DEFINED 1,2 4,970 0 0 EASTMAN CHEM CO COM 277432100 1,588 41,890 SH DEFINED 1,2,3 41,890 0 0 EASTMAN CHEM CO COM 277432100 2,205 58,192 SH DEFINED 1,2,3 58,192 0 0 EASTMAN CHEM CO COM 277432100 67 1,756 SH DEFINED 1,2,3,12 1,756 0 0 EASTMAN CHEM CO COM 277432100 1 14 SH OTHER 11 0 0 14 EASTMAN KODAK CO COM 277461109 124 42,000 SH DEFINED 1 42,000 0 0 EASTMAN KODAK CO COM 277461109 25 8,530 SH DEFINED 1,2 8,530 0 0 EASTMAN KODAK CO COM 277461109 5 1,606 SH DEFINED 1,7 1,606 0 0 EASTMAN KODAK CO COM 277461109 75 25,169 SH DEFINED 1,2,3 25,169 0 0 EASTMAN KODAK CO COM 277461109 10 3,500 SH OTHER 11 0 0 3,500 EATON VANCE CORP COM NON VTG 278265103 4,855 181,499 SH DEFINED 1,2 181,499 0 0 EATON VANCE CORP COM NON VTG 278265103 3,497 130,743 SH DEFINED 1,2,3 130,743 0 0 EATON VANCE CORP COM NON VTG 278265103 528 19,745 SH DEFINED 1,2,3 19,745 0 0 EATON VANCE CORP COM NON VTG 278265103 16 594 SH DEFINED 1,2,3,12 594 0 0 EATONCORP COM 278058102 507 11,375 SH DEFINED 1,2 11,375 0 0 EATONCORP COM 278058102 305 6,845 SH DEFINED 1,2,3 6,845 0 0 EATONCORP COM 278058102 22 500 SH OTHER 11 0 0 500 EBAY INC COM 278642103 3,407 198,917 SH DEFINED 1,2 198,917 0 0 EBAY INC COM 278642103 3,155 184,166 SH DEFINED 1,2,3 184,166 0 0 EBAY INC COM 278642103 97 5,665 SH OTHER 11 0 0 5,665 ECLIPSYS CORP COM 278856109 23 1,289 SH DEFINED 1,2 1,289 0 0 ECLIPSYS CORP COM 278856109 184 10,327 SH DEFINED 1,2,3 10,327 0 0 ECOLAB INC COM 278865100 1,149 29,459 SH DEFINED 1,2 29,459 0 0 ECOLAB INC COM 278865100 946 24,273 SH DEFINED 1,2,3 24,273 0 0 EDISON INTL COM 281020107 2,125 67,545 SH DEFINED 1,2 67,545 0 0 EDISON INTL COM 281020107 5 149 SH DEFINED 1,7 149 0 0 EDISON INTL COM 281020107 916 29,109 SH DEFINED 1,2,3 29,109 0 0
EDISON INTL COM 281020107 257 8,160 SH DEFINED 1,2,3 8,160 0 0 EDISON INTL COM 281020107 1 16 SH OTHER 11 0 0 16 EDWARDS LIFESCIENCES CORP COM 28176E108 132 1,945 SH DEFINED 1,2 1,945 0 0 EL PASO CORP COM 28336L109 1,156 125,286 SH DEFINED 1,2 125,286 0 0 EL PASO CORP COM 28336L109 1,330 144,053 SH DEFINED 1,2,3 144,053 0 0 EL PASO CORP COM 28336L109 1,348 145,995 SH DEFINED 1,2,3 145,995 0 0 EL PASO CORP COM 28336L109 38 4,148 SH DEFINED 1,2,3,12 4,148 0 0 ELAN PLC ADR 284131208 213 33,486 SH DEFINED 1,2,3 33,486 0 0 ELAN PLC ADR 284131208 3,996 627,379 SH DEFINED 1,2,3 627,379 0 0 ELDORADO GOLD CORP NEW COM 284902103 96 10,673 SH DEFINED 1,2,3 10,673 0 0 ELECTRONIC ARTS INC COM 285512109 152 7,000 SH DEFINED 1 7,000 0 0 ELECTRONIC ARTS INC COM 285512109 1,343 61,824 SH DEFINED 1,2 61,824 0 0 ELECTRONIC ARTS INC COM 285512109 1,023 47,116 SH DEFINED 1,2,3 47,116 0 0 ELECTRONIC ARTS INC COM 285512109 66 3,035 SH OTHER 11 0 0 3,035 ELIZABETH ARDEN INC COM 28660G106 65 7,419 SH DEFINED 1,2 7,419 0 0 ELIZABETH ARDEN INC COM 28660G106 28 3,254 SH DEFINED 1,2,3 3,254 0 0 EMBARQ CORP COM 29078E105 600 14,259 SH DEFINED 1,2 14,259 0 0 EMBARQ CORP COM 29078E105 1,227 29,178 SH DEFINED 1,2,3 29,178 0 0 EMBARQ CORP COM 29078E105 876 20,822 SH DEFINED 1,2,3 20,822 0 0 EMBARQ CORP COM 29078E105 27 632 SH DEFINED 1,2,3,12 632 0 0 EMCOR GROUP INC COM 29084Q100 812 40,337 SH DEFINED 1,2 40,337 0 0 EMCOR GROUP INC COM 29084Q100 816 40,559 SH DEFINED 1,2,3 40,559 0 0 EMCORE CORP COM 290846104 1 1,000 SH OTHER 11 0 0 1,000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 2,000 SH OTHER 11 0 0 2,000 EMERGING MKTS TELECOMNC FD N COM 290890102 11 753 SH DEFINED 1 753 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 13 870 SH DEFINED 1,2 870 0 0 EMERITUS CORP COM 291005106 12 930 SH DEFINED 1,2,3 930 0 0 EMERSON ELEC CO COM 291011104 3,755 115,900 SH DEFINED 1,2 115,900 0 0 EMERSON ELEC CO COM 291011104 7,014 216,478 SH DEFINED 1,2,3 216,478 0 0 EMERSON ELEC CO COM 291011104 682 21,053 SH DEFINED 1,2,3 21,053 0 0 EMERSON ELEC CO COM 291011104 85 2,620 SH OTHER 11 0 0 2,620 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,725 34,654 SH DEFINED 1,2,3 34,654 0 0 ENBRIDGE INC COM 29250N105 1,562 44,972 SH DEFINED 1,2,3 44,972 0 0 ENBRIDGE INC COM 29250N105 1,909 54,969 SH DEFINED 1,2,3 54,969 0 0 ENBRIDGE INC COM 29250N105 58 1,681 SH DEFINED 1,2,3,12 1,681 0 0 ENCANA CORP COM 292505104 2,045 41,332 SH DEFINED 1,2,3 41,332 0 0 ENCANA CORP COM 292505104 2,872 58,062 SH DEFINED 1,2,3 58,062 0 0 ENCANA CORP COM 292505104 80 1,624 SH DEFINED 1,2,3,12 1,624 0 0 ENCORE ACQUISITION CO COM 29255W100 749 24,265 SH DEFINED 1,2 24,265 0 0 ENCORE ACQUISITION CO COM 29255W100 1,070 34,696 SH DEFINED 1,2,3 34,696 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,356 75,651 SH DEFINED 1,2 75,651 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 780 43,527 SH DEFINED 1,2,3 43,527 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 948 32,371 SH DEFINED 1,2 32,371 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 532 18,162 SH DEFINED 1,2,3 18,162 0 0 ENERGEN CORP COM 29265N108 1,757 44,044 SH DEFINED 1,2 44,044 0 0 ENERGEN CORP COM 29265N108 1,484 37,196 SH DEFINED 1,2,3 37,196 0 0 ENERGEN CORP COM 29265N108 256 6,420 SH DEFINED 1,2,3 6,420 0 0 ENERGIZER HLDGS INC COM 29266R108 646 12,375 SH DEFINED 1,2 12,375 0 0 ENERGIZER HLDGS INC COM 29266R108 355 6,799 SH DEFINED 1,2,3 6,799 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 21 1,502 SH DEFINED 1,2 1,502 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1,171 82,769 SH DEFINED 1,2,3 82,769 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 267 18,868 SH DEFINED 1,2,3 18,868 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1,056 74,613 SH DEFINED 1,2,3,12 74,613 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 71 5,000 SH OTHER 11 0 0 5,000 ENERGY RECOVERY INC COM 29270J100 79 11,225 SH DEFINED 1,2,3 11,225 0 0 ENERGY RECOVERY INC COM 29270J100 5 710 SH DEFINED 1,2,3 710 0 0 ENERGYSOLUTIONS INC COM 292756202 72 7,775 SH DEFINED 1,2,3 7,775 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 94 4,378 SH DEFINED 1,2,3 4,378 0 0 ENERSIS S A SPONSORED ADR 29274F104 4,484 242,776 SH DEFINED 1,2,3 242,776 0 0 ENERSIS S A SPONSORED ADR 29274F104 856 46,319 SH DEFINED 1,2,3 46,319 0 0 ENERSIS S A SPONSORED ADR 29274F104 3,923 212,396 SH DEFINED 1,2,3,12 212,396 0 0 ENI S P A SPONSORED ADR 26874R108 4 80 SH OTHER 11 0 0 80 ENSCO INTL INC COM 26874Q100 1,198 34,347 SH DEFINED 1,2 34,347 0 0 ENSCO INTL INC COM 26874Q100 1,201 34,446 SH DEFINED 1,2,3 34,446 0 0 ENTERGY CORP NEW COM 29364G103 3,745 48,310 SH DEFINED 1,2 48,310 0 0 ENTERGY CORP NEW COM 29364G103 2,516 32,454 SH DEFINED 1,2,3 32,454 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 579 28,097 SH DEFINED 1,2 28,097 0 0 ENTREMED INC COM 29382F103 0 200 SH OTHER 11 0 0 200 ENTRUST INC COM 293848107 0 200 SH OTHER 11 0 0 200 ENZON PHARMACEUTICALS INC COM 293904108 0 48 SH DEFINED 1,2 48 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 11 0 0 110 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 7,045 7,555,000 PRN DEFINED 1,4,5 7,555,000 0 0 EOG RES INC COM 26875P101 1,978 29,127 SH DEFINED 1,2 29,127 0 0 EOG RES INC COM 26875P101 679 10,000 SH DEFINED 1,4,5 10,000 0 0 EOG RES INC COM 26875P101 770 11,343 SH DEFINED 1,2,3 11,343 0 0 EOG RES INC COM 26875P101 5 75 SH OTHER 11 0 0 75 EPIQ SYS INC COM 26882D109 55 3,589 SH DEFINED 1,2 3,589 0 0 EPIQ SYS INC COM 26882D109 34 2,196 SH DEFINED 1,2,3 2,196 0 0 EQT CORP COM 26884L109 1,630 46,688 SH DEFINED 1,2 46,688 0 0 EQT CORP COM 26884L109 1,458 41,753 SH DEFINED 1,2,3 41,753 0 0 EQUIFAX INC COM 294429105 214 8,188 SH DEFINED 1,2 8,188 0 0 EQUIFAX INC COM 294429105 143 5,490 SH DEFINED 1,2,3 5,490 0 0 EQUINIX INC COM NEW 29444U502 910 12,510 SH DEFINED 1,2 12,510 0 0 EQUINIX INC COM NEW 29444U502 749 10,300 SH DEFINED 1,2,3 10,300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 6,148 SH DEFINED 1,2 6,148 0 0 EQUITY ONE COM 294752100 849 64,000 SH DEFINED 1,2 64,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 2,500 SH DEFINED 1 2,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,260 146,665 SH DEFINED 1,2 146,665 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181 8,138 SH DEFINED 1,2,3 8,138 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 756 SH OTHER 11 0 0 756 ESCO TECHNOLOGIES INC COM 296315104 725 16,189 SH DEFINED 1,2 16,189 0 0 ESCO TECHNOLOGIES INC COM 296315104 1,013 22,603 SH DEFINED 1,2,3 22,603 0 0 ESSEX PPTY TR INC COM 297178105 983 15,800 SH DEFINED 1,2 15,800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 627 23,179 SH DEFINED 1,2 23,179 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 267 9,852 SH DEFINED 1,2,3 9,852 0 0 EURONET WORLDWIDE INC COM 298736109 23 1,200 SH OTHER 11 0 0 1,200 EVEREST RE GROUP LTD COM G3223R108 166 2,316 SH DEFINED 1,2 2,316 0 0 EVERGREEN SOLAR INC COM 30033R108 1,213 559,000 SH OTHER 11 0 0 559,000
EXELIXIS INC COM 30161Q104 6 1,260 SH DEFINED 11 1,260 0 0 EXELIXIS INC COM 30161Q104 1 141 SH OTHER 11 0 0 141 EXELON CORP COM 30161N101 1,357 26,500 SH DEFINED 1 26,500 0 0 EXELON CORP COM 30161N101 6,097 119,064 SH DEFINED 1,2 119,064 0 0 EXELON CORP COM 30161N101 6,896 134,657 SH DEFINED 1,7 134,657 0 0 EXELON CORP COM 30161N101 4,529 88,433 SH DEFINED 1,2,3 88,433 0 0 EXELON CORP COM 30161N101 538 10,509 SH OTHER 11 0 0 10,509 EXIDE TECHNOLOGIES COM NEW 302051206 25 6,754 SH DEFINED 1,2 6,754 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 10 2,576 SH DEFINED 1,2,3 2,576 0 0 EXPEDIA INC DEL COM 30212P105 346 22,908 SH DEFINED 1,2 22,908 0 0 EXPEDIA INC DEL COM 30212P105 407 26,923 SH DEFINED 1,2,3 26,923 0 0 EXPEDITORS INTL WASH INC COM 302130109 811 24,312 SH DEFINED 1,2 24,312 0 0 EXPEDITORS INTL WASH INC COM 302130109 798 23,943 SH DEFINED 1,2,3 23,943 0 0 EXPRESS SCRIPTS INC COM 302182100 2,974 43,257 SH DEFINED 1,2 43,257 0 0 EXPRESS SCRIPTS INC COM 302182100 1,735 25,240 SH DEFINED 1,2,3 25,240 0 0 EXTERRAN HLDGS INC COM 30225X103 314 19,561 SH DEFINED 1,2 19,561 0 0 EXTERRAN HLDGS INC COM 30225X103 520 32,400 SH DEFINED 1,4,5 32,400 0 0 EXTERRAN HLDGS INC COM 30225X103 138 8,615 SH DEFINED 1,2,3 8,615 0 0 EXXON MOBIL CORP COM 30231G102 1,867 26,700 SH DEFINED 1 26,700 0 0 EXXON MOBIL CORP COM 30231G102 349 4,995 SH DEFINED 1,2 4,995 0 0 EXXON MOBIL CORP COM 30231G102 60,981 872,275 SH DEFINED 1,2 872,275 0 0 EXXON MOBIL CORP COM 30231G102 67 964 SH DEFINED 1,7 964 0 0 EXXON MOBIL CORP COM 30231G102 40,734 582,664 SH DEFINED 1,2,3 582,664 0 0 EXXON MOBIL CORP COM 30231G102 6,134 87,735 SH DEFINED 1,2,3 87,735 0 0 EXXON MOBIL CORP COM 30231G102 182 2,598 SH DEFINED 1,2,3,12 2,598 0 0 EXXON MOBIL CORP COM 30231G102 14 200 SH DEFINED 11 200 0 0 EXXON MOBIL CORP COM 30231G102 31,298 447,693 SH OTHER 11 0 0 447,693 F M C CORP COM NEW 302491303 147 3,114 SH DEFINED 1,2 3,114 0 0 F5 NETWORKS INC COM 315616102 375 10,840 SH DEFINED 1,2 10,840 0 0 F5 NETWORKS INC COM 315616102 326 9,410 SH DEFINED 1,2,3 9,410 0 0 FACET BIOTECH CORP SHS 30303Q103 0 20 SH OTHER 11 0 0 20 FACTSET RESH SYS INC COM 303075105 250 5,012 SH DEFINED 1,2 5,012 0 0 FACTSET RESH SYS INC COM 303075105 418 8,376 SH DEFINED 1,2,3 8,376 0 0 FAIR ISAAC CORP COM 303250104 19 1,201 SH DEFINED 1,2 1,201 0 0 FAIR ISAAC CORP COM 303250104 12 798 SH DEFINED 1,2,3 798 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 70 280 SH DEFINED 1,2,3 280 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 58 231 SH DEFINED 1,2,3 231 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 377 SH DEFINED 1 377 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 5,232 SH DEFINED 1,2 5,232 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 871 SH DEFINED 1,2,3 871 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 112 SH OTHER 11 0 0 112 FAMILY DLR STORES INC COM 307000109 682 24,085 SH DEFINED 1,2 24,085 0 0 FAMILY DLR STORES INC COM 307000109 586 20,708 SH DEFINED 1,2,3 20,708 0 0 FAMILY DLR STORES INC COM 307000109 11 399 SH OTHER 11 0 0 399 FASTENAL CO COM 311900104 373 11,236 SH DEFINED 1,2 11,236 0 0 FASTENAL CO COM 311900104 142 4,281 SH DEFINED 1,2,3 4,281 0 0 FASTENAL CO COM 311900104 44 1,340 SH DEFINED 1,2,3 1,340 0 0 FBL FINL GROUP INC CL A 30239F106 40 4,819 SH DEFINED 1,2,3 4,819 0 0 FEDERAL NATL MTG ASSN COM 313586109 26 44,884 SH DEFINED 1,2 44,884 0 0
FEDERAL NATL MTG ASSN COM 313586109 11 18,372 SH DEFINED 1,2,3 18,372 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 3,500 SH OTHER 11 0 0 3,500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,725 33,484 SH DEFINED 1,2 33,484 0 0 FEDERATED INVS INC PA CL B 314211103 599 24,852 SH DEFINED 1,2 24,852 0 0 FEDERATED INVS INC PA CL B 314211103 940 39,007 SH DEFINED 1,2,3 39,007 0 0 FEDEX CORP COM 31428X106 2,081 37,407 SH DEFINED 1,2 37,407 0 0 FEDEX CORP COM 31428X106 1,281 23,025 SH DEFINED 1,2,3 23,025 0 0 FEDEX CORP COM 31428X106 28 500 SH OTHER 11 0 0 500 FELCOR LODGING TR INC COM 31430F101 344 139,882 SH DEFINED 1,2 139,882 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 118 8,756 SH DEFINED 1,2 8,756 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255 12,764 SH DEFINED 1,2 12,764 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 91 4,551 SH DEFINED 1,2,3 4,551 0 0 FIFTH THIRD BANCORP COM 316773100 335 47,244 SH DEFINED 1,2 47,244 0 0 FIFTH THIRD BANCORP COM 316773100 126 17,759 SH DEFINED 1,2,3 17,759 0 0 FIRST AMERN CORP CALIF COM 318522307 79 3,053 SH DEFINED 1,2 3,053 0 0 FIRST CASH FINL SVCS INC COM 31942D107 80 4,555 SH DEFINED 1,2 4,555 0 0 FIRST CASH FINL SVCS INC COM 31942D107 12 695 SH DEFINED 1,2,3 695 0 0 FIRST FINL BANCORP OH COM 320209109 192 25,497 SH DEFINED 1,2 25,497 0 0 FIRST FINL BANCORP OH COM 320209109 86 11,460 SH DEFINED 1,2,3 11,460 0 0 FIRST FINL BANKSHARES COM 32020R109 698 13,859 SH DEFINED 1,2 13,859 0 0 FIRST FINL BANKSHARES COM 32020R109 294 5,841 SH DEFINED 1,2,3 5,841 0 0 FIRST HORIZON NATL CORP COM 320517105 123 10,401 SH DEFINED 1,2 10,401 0 0 FIRST HORIZON NATL CORP COM 320517105 91 7,672 SH DEFINED 1,2,3 7,672 0 0 FIRST MARBLEHEAD CORP COM 320771108 20 10,120 SH DEFINED 1,2 10,120 0 0 FIRST MARBLEHEAD CORP COM 320771108 16 8,164 SH DEFINED 1,2,3 8,164 0 0 FIRST SOLAR INC COM 336433107 788 4,857 SH DEFINED 1,2 4,857 0 0 FIRST SOLAR INC COM 336433107 15,257 94,061 SH DEFINED 1,2,3 94,061 0 0 FIRST SOLAR INC COM 336433107 2,844 17,536 SH DEFINED 1,2,3 17,536 0 0 FIRST SOLAR INC COM 336433107 14,006 86,350 SH DEFINED 1,2,3,12 86,350 0 0 FIRST SOLAR INC COM 336433107 576 3,550 SH OTHER 11 0 0 3,550 FIRSTENERGY CORP COM 337932107 3,981 102,725 SH DEFINED 1,2 102,725 0 0 FIRSTENERGY CORP COM 337932107 2,133 55,041 SH DEFINED 1,2,3 55,041 0 0 FISERV INC COM 337738108 621 13,583 SH DEFINED 1,2 13,583 0 0 FISERV INC COM 337738108 220 4,818 SH DEFINED 1,2,3 4,818 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 5 3,000 PRN DEFINED 1,4,5 3,000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 652 531,000 PRN DEFINED 1,4,5 531,000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 50 SH OTHER 11 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 140 33,739 SH DEFINED 1,2 33,739 0 0 FLIR SYS INC COM 302445101 476 21,101 SH DEFINED 1,2 21,101 0 0 FLIR SYS INC COM 302445101 300 13,286 SH DEFINED 1,2,3 13,286 0 0 FLOWERS FOODS INC COM 343498101 703 32,202 SH DEFINED 1,2 32,202 0 0 FLOWERS FOODS INC COM 343498101 871 39,902 SH DEFINED 1,2,3 39,902 0 0 FLOWSERVE CORP COM 34354P105 1,023 14,649 SH DEFINED 1,2 14,649 0 0 FLOWSERVE CORP COM 34354P105 10,979 157,272 SH DEFINED 1,2,3 157,272 0 0 FLOWSERVE CORP COM 34354P105 17,615 252,331 SH DEFINED 1,2,3 252,331 0 0 FLOWSERVE CORP COM 34354P105 4,337 62,127 SH DEFINED 1,2,3,12 62,127 0 0 FLUOR CORP NEW COM 343412102 883 17,219 SH DEFINED 1,2 17,219 0 0 FLUOR CORP NEW COM 343412102 350 6,829 SH DEFINED 1,2,3 6,829 0 0 FLUOR CORP NEW COM 343412102 8 150 SH OTHER 11 0 0 150
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HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2,667 2,350,000 PRN DEFINED 1,4,5 2,350,000 0 0 HESS CORP COM 42809H107 2,764 51,428 SH DEFINED 1,2 51,428 0 0 HESS CORP COM 42809H107 3,147 58,548 SH DEFINED 1,2,3 58,548 0 0 HESS CORP COM 42809H107 73 1,360 SH DEFINED 1,2,3 1,360 0 0 HESS CORP COM 42809H107 94 1,740 SH OTHER 11 0 0 1,740 HEWLETT PACKARD CO COM 428236103 734 19,000 SH DEFINED 1 19,000 0 0 HEWLETT PACKARD CO COM 428236103 15,127 391,387 SH DEFINED 1,2 391,387 0 0 HEWLETT PACKARD CO COM 428236103 12,137 314,026 SH DEFINED 1,2,3 314,026 0 0 HEWLETT PACKARD CO COM 428236103 3,769 97,506 SH DEFINED 1,2,3 97,506 0 0 HEWLETT PACKARD CO COM 428236103 101 2,618 SH DEFINED 1,2,3,12 2,618 0 0 HEWLETT PACKARD CO COM 428236103 139 3,600 SH DEFINED 11 3,600 0 0 HEWLETT PACKARD CO COM 428236103 1,688 43,667 SH OTHER 11 0 0 43,667 HIBBETT SPORTS INC COM 428567101 499 27,717 SH DEFINED 1,2 27,717 0 0 HIBBETT SPORTS INC COM 428567101 383 21,292 SH DEFINED 1,2,3 21,292 0 0 HIGHWOODS PPTYS INC COM 431284108 853 38,146 SH DEFINED 1,2 38,146 0 0 HILL ROM HLDGS INC COM 431475102 338 20,866 SH DEFINED 1,2 20,866 0 0 HILL ROM HLDGS INC COM 431475102 429 26,439 SH DEFINED 1,2,3 26,439 0 0 HITACHI LIMITED ADR 10 COM 433578507 3 105 SH OTHER 11 0 0 105 HITTITE MICROWAVE CORP COM 43365Y104 1,115 32,080 SH DEFINED 1,2 32,080 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,011 29,100 SH DEFINED 1,2,3 29,100 0 0 HITTITE MICROWAVE CORP COM 43365Y104 21 600 SH OTHER 11 0 0 600 HLTH CORPORATION COM 40422Y101 1 44 SH DEFINED 1,2,3 44 0 0 HOLLY CORP COM PAR $0.01 435758305 311 17,281 SH DEFINED 1,2 17,281 0 0 HOLLY CORP COM PAR $0.01 435758305 148 8,237 SH DEFINED 1,2,3 8,237 0 0 HOLOGIC INC COM 436440101 1,687 118,398 SH DEFINED 1,2 118,398 0 0 HOLOGIC INC COM 436440101 276 19,376 SH DEFINED 1,2,3 19,376 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 664 933,000 PRN DEFINED 1,4,5 933,000 0 0 HOME DEPOT INC COM 437076102 449 19,000 SH DEFINED 1 19,000 0 0 HOME DEPOT INC COM 437076102 6,781 286,963 SH DEFINED 1,2 286,963 0 0 HOME DEPOT INC COM 437076102 6,866 290,578 SH DEFINED 1,2,3 290,578 0 0 HOME DEPOT INC COM 437076102 2,657 112,428 SH DEFINED 1,2,3 112,428 0 0 HOME DEPOT INC COM 437076102 76 3,198 SH DEFINED 1,2,3,12 3,198 0 0 HOME DEPOT INC COM 437076102 999 42,279 SH OTHER 11 0 0 42,279 HONEYWELL INTL INC COM 438516106 1,556 49,546 SH DEFINED 1,2 49,546 0 0 HONEYWELL INTL INC COM 438516106 599 19,069 SH DEFINED 1,2,3 19,069 0 0 HONEYWELL INTL INC COM 438516106 13 400 SH OTHER 11 0 0 400 HORMEL FOODS CORP COM 440452100 194 5,620 SH DEFINED 1,2 5,620 0 0 HORMEL FOODS CORP COM 440452100 1,097 31,770 SH DEFINED 1,2 31,770 0 0 HORMEL FOODS CORP COM 440452100 127 3,690 SH DEFINED 1,2,3 3,690 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 418 19,526 SH DEFINED 1,2 19,526 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 179 8,348 SH DEFINED 1,2,3 8,348 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 200 SH OTHER 11 0 0 200 HOSPIRA INC COM 441060100 591 15,346 SH DEFINED 1,2 15,346 0 0 HOSPIRA INC COM 441060100 347 9,000 SH DEFINED 1,7 9,000 0 0 HOSPIRA INC COM 441060100 155 4,021 SH DEFINED 1,2,3 4,021 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 573 48,200 SH DEFINED 1,2 48,200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 7,055 SH DEFINED 1,2,3 7,055 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3,071 366,013 SH DEFINED 1,2 366,013 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,312 156,376 SH DEFINED 1,2,3 156,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 216 25,710 SH DEFINED 1,2,3 25,710 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13,829 331,074 SH DEFINED 1 331,074 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,165 SH OTHER 11 0 0 1,165 HSN INC COM 404303109 15 1,411 SH DEFINED 1,2 1,411 0 0 HUB GROUP INC CL A 443320106 243 11,777 SH DEFINED 1,2 11,777 0 0 HUB GROUP INC CL A 443320106 112 5,429 SH DEFINED 1,2,3 5,429 0 0 HUDSON CITY BANCORP COM 443683107 1,408 105,923 SH DEFINED 1,2 105,923 0 0 HUDSON CITY BANCORP COM 443683107 1,757 132,229 SH DEFINED 1,2,3 132,229 0 0 HUDSON CITY BANCORP COM 443683107 1,138 85,602 SH DEFINED 1,2,3 85,602 0 0 HUDSON CITY BANCORP COM 443683107 27 2,067 SH DEFINED 1,2,3,12 2,067 0 0 HUMAN GENOME SCIENCES INC COM 444903108 135 46,913 SH DEFINED 1,2 46,913 0 0 HUMAN GENOME SCIENCES INC COM 444903108 5 1,597 SH DEFINED 1,7 1,597 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2 540 SH OTHER 11 0 0 540 HUMANA INC COM 444859102 3,723 115,415 SH DEFINED 1,2 115,415 0 0 HUMANA INC COM 444859102 775 24,010 SH DEFINED 1,2,3 24,010 0 0 HUNT J B TRANS SVCS INC COM 445658107 132 4,320 SH DEFINED 1,2 4,320 0 0 HUNT J B TRANS SVCS INC COM 445658107 339 11,110 SH DEFINED 1,2,3 11,110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61 14,559 SH DEFINED 1,2 14,559 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51 12,250 SH DEFINED 1,2,3 12,250 0 0 HUNTSMAN CORP COM 447011107 252 50,000 SH DEFINED 1,2 50,000 0 0 HUNTSMAN CORP COM 447011107 162 32,204 SH DEFINED 1,2,3 32,204 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 21 11,049 SH DEFINED 1,2 11,049 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 13 6,702 SH DEFINED 1,2,3 6,702 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 880 2,000,000 PRN DEFINED 1,4,6 2,000,000 0 0 HYDROGENICS CORP COM 448882100 552 1,077,717 SH DEFINED 1,2,3 1,077,717 0 0 HYDROGENICS CORP COM 448882100 178 348,203 SH DEFINED 1,2,3 348,203 0 0 HYDROGENICS CORP COM 448882100 109 212,984 SH DEFINED 1,2,3,12 212,984 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH OTHER 11 0 0 8 IAC INTERACTIVECORP COM PAR $.001 44919P508 76 4,728 SH DEFINED 1,2 4,728 0 0 ICICI BK LTD ADR 45104G104 96 3,250 SH OTHER 11 0 0 3,250 ICON PUB LTD CO SPONSORED ADR 45103T107 81 3,746 SH DEFINED 1,2,3 3,746 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1,258 58,274 SH DEFINED 1,2,3 58,274 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 8 350 SH OTHER 11 0 0 350 IDEX CORP COM 45167R104 5,026 204,541 SH DEFINED 1,2,3 204,541 0 0 IDEX CORP COM 45167R104 7,665 311,986 SH DEFINED 1,2,3 311,986 0 0 IDEX CORP COM 45167R104 1,896 77,177 SH DEFINED 1,2,3,12 77,177 0 0 IHS INC CL A 451734107 85 1,705 SH DEFINED 1,2 1,705 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,841 49,307 SH DEFINED 1,2 49,307 0 0 ILLINOIS TOOL WKS INC COM 452308109 731 19,587 SH DEFINED 1,2,3 19,587 0 0 ILLINOIS TOOL WKS INC COM 452308109 199 5,340 SH OTHER 11 0 0 5,340 ILLUMINA INC COM 452327109 3,995 102,588 SH DEFINED 1,2 102,588 0 0 ILLUMINA INC COM 452327109 574 14,747 SH DEFINED 1,2,3 14,747 0 0 IMMUCOR INC COM 452526106 26 1,883 SH DEFINED 1,2 1,883 0 0 IMPERIAL OIL LTD COM NEW 453038408 1,035 26,904 SH DEFINED 1,2,3 26,904 0 0 IMS HEALTH INC COM 449934108 971 76,474 SH DEFINED 1,2 76,474 0 0 IMS HEALTH INC COM 449934108 328 25,831 SH DEFINED 1,2,3 25,831 0 0 IMS HEALTH INC COM 449934108 46 3,626 SH DEFINED 1,2,3 3,626 0 0 INCYTE CORP COM 45337C102 91 27,801 SH DEFINED 1,2 27,801 0 0 INCYTE CORP COM 45337C102 266 80,800 SH OTHER 11 0 0 80,800
INCYTE CORP NOTE 3.500% 2/1 45337CAF9 2,845 4,000,000 PRN DEFINED 1,4,6 4,000,000 0 0 INDONESIA FD INC COM 455778100 21 2,700 SH DEFINED 1,2 2,700 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 136 3,738 SH DEFINED 1,2 3,738 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 73 1,990 SH DEFINED 1,2,3 1,990 0 0 INFOSPACE INC COM PAR $.0001 45678T300 1 106 SH OTHER 11 0 0 106 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33 892 SH DEFINED 1,2 892 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22 600 SH OTHER 11 0 0 600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 592 28,342 SH DEFINED 1,2 28,342 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3,375 198,879 SH DEFINED 1,2,3 198,879 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5,556 327,394 SH DEFINED 1,2,3 327,394 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,380 81,340 SH DEFINED 1,2,3,12 81,340 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 56 3,300 SH OTHER 11 0 0 3,300 INTEGRAL SYS INC MD COM 45810H107 58 6,950 SH DEFINED 1,2 6,950 0 0 INTEGRAL SYS INC MD COM 45810H107 33 3,954 SH DEFINED 1,2,3 3,954 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 157 5,220 SH DEFINED 1,2 5,220 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 187 6,241 SH DEFINED 1,2,3 6,241 0 0 INTEL CORP COM 458140100 2 135 SH DEFINED 1 135 0 0 INTEL CORP COM 458140100 574 34,695 SH DEFINED 1 34,695 0 0 INTEL CORP COM 458140100 15,087 911,628 SH DEFINED 1,2 911,628 0 0 INTEL CORP COM 458140100 190 11,460 SH DEFINED 1,4,5 11,460 0 0 INTEL CORP COM 458140100 1,390 83,998 SH DEFINED 1,7 83,998 0 0 INTEL CORP COM 458140100 4,138 250,000 SH CALL DEFINED 1,4,6 250,000 0 0 INTEL CORP COM 458140100 11,324 684,207 SH DEFINED 1,2,3 684,207 0 0 INTEL CORP COM 458140100 1,836 110,951 SH DEFINED 1,2,3 110,951 0 0 INTEL CORP COM 458140100 52 3,141 SH DEFINED 1,2,3,12 3,141 0 0 INTEL CORP COM 458140100 3,787 228,839 SH OTHER 11 0 0 228,839 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,219 19,420 SH DEFINED 1,2 19,420 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,145 10,022 SH DEFINED 1,2,3 10,022 0 0 INTERMUNE INC COM 45884X103 1,385 91,098 SH DEFINED 1,2 91,098 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 297 28,761 SH DEFINED 1,2,3 28,761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 439 4,200 SH DEFINED 1 4,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,378 13,200 SH DEFINED 1 13,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36,768 352,119 SH DEFINED 1,2 352,119 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 693 SH DEFINED 1,7 693 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18,848 180,501 SH DEFINED 1,2,3 180,501 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,576 53,401 SH DEFINED 1,2,3 53,401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,372 SH DEFINED 1,2,3,12 1,372 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9,020 86,383 SH OTHER 11 0 0 86,383 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815 24,895 SH DEFINED 1,2 24,895 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 853 26,061 SH DEFINED 1,2,3 26,061 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 359 22,609 SH DEFINED 1,2 22,609 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,180 262,900 SH DEFINED 1,4,6 262,900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 201 12,620 SH DEFINED 1,4,5 12,620 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 527 33,165 SH DEFINED 1,2,3 33,165 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 659 664,000 PRN DEFINED 1,4,5 664,000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 83 3,228 SH DEFINED 1,2,3 3,228 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 46 6,768 SH DEFINED 1,2 6,768 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 22 SH OTHER 11 0 0 22 INTEROIL CORP COM 460951106 968 32,800 SH OTHER 11 0 0 32,800
INTERPUBLIC GROUP COS INC COM 460690100 586 116,006 SH DEFINED 1,2 116,006 0 0 INTERPUBLIC GROUP COS INC COM 460690100 473 93,738 SH DEFINED 1,2,3 93,738 0 0 INTERSIL CORP CL A 46069S109 133 10,611 SH DEFINED 1,2,3 10,611 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 13 1,411 SH DEFINED 1,2 1,411 0 0 INTL PAPER CO COM 460146103 710 46,906 SH DEFINED 1,2 46,906 0 0 INTL PAPER CO COM 460146103 734 48,514 SH DEFINED 1,2,3 48,514 0 0 INTL PAPER CO COM 460146103 9 600 SH OTHER 11 0 0 600 INTUIT COM 461202103 85 3,000 SH DEFINED 1 3,000 0 0 INTUIT COM 461202103 1,073 38,074 SH DEFINED 1,2 38,074 0 0 INTUIT COM 461202103 211 7,492 SH DEFINED 1,2,3 7,492 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,769 10,809 SH DEFINED 1,2 10,809 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,586 9,689 SH DEFINED 1,2,3 9,689 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 100 SH OTHER 11 0 0 100 INVACARE CORP COM 461203101 43 2,436 SH DEFINED 1,2 2,436 0 0 INVACARE CORP COM 461203101 16 906 SH DEFINED 1,2,3 906 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 12 350 SH DEFINED 1,2 350 0 0 INVESCO LTD SHS G491BT108 552 30,986 SH DEFINED 1,2 30,986 0 0 INVESCO LTD SHS G491BT108 2,441 136,983 SH DEFINED 1,2,3 136,983 0 0 INVESCO LTD SHS G491BT108 846 47,459 SH DEFINED 1,2,3 47,459 0 0 INVESCO LTD SHS G491BT108 25 1,423 SH DEFINED 1,2,3,12 1,423 0 0 INVESCO LTD SHS G491BT108 90 5,027 SH OTHER 11 0 0 5,027 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 651 31,946 SH DEFINED 1,2 31,946 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 716 35,136 SH DEFINED 1,2,3 35,136 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 3,169 2,500,000 PRN DEFINED 1,4,6 2,500,000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 332 262,000 PRN DEFINED 1,4,5 262,000 0 0 ION GEOPHYSICAL CORP COM 462044108 7 2,565 SH DEFINED 1,2 2,565 0 0 ION GEOPHYSICAL CORP COM 462044108 8 3,200 SH OTHER 11 0 0 3,200 IOWA TELECOMM SERVICES INC COM 462594201 193 15,400 SH DEFINED 1,2,3 15,400 0 0 IROBOT CORP COM 462726100 73 5,617 SH DEFINED 1,2 5,617 0 0 IROBOT CORP COM 462726100 31 2,352 SH DEFINED 1,2,3 2,352 0 0 IRON MTN INC COM 462846106 381 13,261 SH DEFINED 1,2 13,261 0 0 IRON MTN INC COM 462846106 159 5,547 SH DEFINED 1,2,3 5,547 0 0 ISHARES INC JAPAN SML CAP 464286582 4,831 117,631 SH DEFINED 1,2,3 117,631 0 0 ISHARES INC JAPAN SML CAP 464286582 751 18,283 SH DEFINED 1,2,3 18,283 0 0 ISHARES INC MSCI TURKEY FD 464286715 785 20,866 SH DEFINED 1,2,3 20,866 0 0 ISHARESINC MSCI AUSTRALIA 464286103 319 19,000 SH DEFINED 1 19,000 0 0 ISHARESINC MSCI AUSTRALIA 464286103 2,081 123,894 SH DEFINED 1,2,3 123,894 0 0 ISHARESINC MSCI CDA INDEX 464286509 171 8,000 SH DEFINED 1 8,000 0 0 ISHARESINC MSCI UTD KINGD 464286699 13 1,000 SH DEFINED 1,2 1,000 0 0 ISHARESINC MSCI TAIWAN 464286731 76 7,500 SH DEFINED 1 7,500 0 0 ISHARESINC MSCI TAIWAN 464286731 5,797 574,497 SH DEFINED 1,2 574,497 0 0 ISHARESINC MSCI TAIWAN 464286731 16 1,600 SH DEFINED 1,7 1,600 0 0 ISHARESINC MSCI TAIWAN 464286731 4,640 459,871 SH DEFINED 1,2,3 459,871 0 0 ISHARESINC MSCI TAIWAN 464286731 453 44,867 SH DEFINED 1,2,3 44,867 0 0 ISHARESINC MSCI TAIWAN 464286731 571 56,606 SH DEFINED 1,2,3,12 56,606 0 0 ISHARESINC MSCI SWITZERLD 464286749 13,919 785,926 SH DEFINED 1,2 785,926 0 0 ISHARESINC MSCI S KOREA 464286772 7,747 222,691 SH DEFINED 1,2 222,691 0 0 ISHARESINC MSCI S KOREA 464286772 545 15,674 SH DEFINED 1,2,3 15,674 0 0 ISHARESINC MSCI MALAYSIA 464286830 142 15,972 SH DEFINED 1,2 15,972 0 0
ISHARESINC MSCI JAPAN 464286848 0 50 SH DEFINED 1 50 0 0 ISHARESINC MSCI JAPAN 464286848 60,051 6,368,100 SH DEFINED 1,2 6,368,100 0 0 ISHARESINC MSCI JAPAN 464286848 133 14,141 SH DEFINED 1,2,3 14,141 0 0 ISHARESINC MSCI JAPAN 464286848 103 10,876 SH DEFINED 1,2,3 10,876 0 0 ISHARESINC MSCI JAPAN 464286848 3,975 421,502 SH DEFINED 1,2,3,12 421,502 0 0 ISHARESINC MSCI HONG KONG 464286871 142 10,336 SH DEFINED 1,2 10,336 0 0 ISHARESTR DJ SEL DIV INX 464287168 50 1,400 SH DEFINED 1 1,400 0 0 ISHARESTR FTSE XNHUA IDX 464287184 590 15,379 SH DEFINED 1,2,3 15,379 0 0 ISHARESTR FTSE XNHUA IDX 464287184 563 14,683 SH DEFINED 1,2,3,12 14,683 0 0 ISHARESTR S&P 500 INDEX 464287200 1,385 15,000 SH DEFINED 1,2 15,000 0 0 ISHARESTR S&P 500 INDEX 464287200 4,436 48,033 SH DEFINED 1,2,3 48,033 0 0 ISHARESTR MSCI EMERG MKT 464287234 32 981 SH DEFINED 1,2,3 981 0 0 ISHARESTR S&P LTN AM 40 464287390 10,647 306,489 SH DEFINED 1,2 306,489 0 0 ISHARESTR MSCI EAFE IDX 464287465 231 5,044 SH DEFINED 1,2,3 5,044 0 0 ISHARESTR COHEN&ST RLTY 464287564 599 16,662 SH DEFINED 1 16,662 0 0 ISHARESTR COHEN&ST RLTY 464287564 208 5,800 SH DEFINED 1 5,800 0 0 ISHARESTR S&P GLB100INDX 464287572 3 70 SH DEFINED 1 70 0 0 ISHARESTR DJ US REAL EST 464287739 119 3,660 SH DEFINED 1,7 3,660 0 0 ISHARESTR S&P SMLCAP 600 464287804 6,960 156,662 SH DEFINED 1,2 156,662 0 0 ISHARESTR S&P SMLCAP 600 464287804 2,970 66,846 SH DEFINED 1,2,3 66,846 0 0 ISIS PHARMACEUTICALS INC COM 464330109 402 24,380 SH DEFINED 1,2 24,380 0 0 ISTAR FINL INC COM 45031U101 7 2,490 SH DEFINED 1,2 2,490 0 0 ISTAR FINL INC COM 45031U101 32 11,163 SH DEFINED 1,2,3 11,163 0 0 ITRON INC COM 465741106 345 6,260 SH DEFINED 1,2 6,260 0 0 ITRON INC COM 465741106 1,458 26,473 SH DEFINED 1,2,3 26,473 0 0 ITRON INC COM 465741106 1,968 35,742 SH DEFINED 1,2,3 35,742 0 0 ITRON INC COM 465741106 2,600 47,205 SH DEFINED 1,2,3,12 47,205 0 0 ITT CORP NEW COM 450911102 1,285 28,871 SH DEFINED 1,2 28,871 0 0 ITT CORP NEW COM 450911102 515 11,573 SH DEFINED 1,2,3 11,573 0 0 ITT CORP NEW COM 450911102 22 500 SH OTHER 11 0 0 500 ITT EDUCATIONAL SERVICES INC COM 45068B109 369 3,662 SH DEFINED 1,2 3,662 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 106 1,057 SH DEFINED 1,2,3 1,057 0 0 J & J SNACK FOODS CORP COM 466032109 1,523 42,419 SH DEFINED 1,2 42,419 0 0 J & J SNACK FOODS CORP COM 466032109 1,408 39,215 SH DEFINED 1,2,3 39,215 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 657 29,120 SH DEFINED 1,2 29,120 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 514 22,782 SH DEFINED 1,2,3 22,782 0 0 JABIL CIRCUIT INC COM 466313103 72 9,662 SH DEFINED 1,2 9,662 0 0 JABIL CIRCUIT INC COM 466313103 24 3,247 SH DEFINED 1,2,3 3,247 0 0 JACK IN THE BOX INC COM 466367109 558 24,873 SH DEFINED 1,2 24,873 0 0 JACK IN THE BOX INC COM 466367109 237 10,570 SH DEFINED 1,2,3 10,570 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 22 3,590 SH DEFINED 1,2 3,590 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 20 3,172 SH DEFINED 1,2,3 3,172 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,693 40,218 SH DEFINED 1,2 40,218 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 378 8,981 SH DEFINED 1,2,3 8,981 0 0 JAKKS PAC INC COM 47012E106 251 19,559 SH DEFINED 1,2 19,559 0 0 JAKKS PAC INC COM 47012E106 114 8,904 SH DEFINED 1,2,3 8,904 0 0 JANUS CAP GROUP INC COM 47102X105 253 22,227 SH DEFINED 1,2 22,227 0 0 JANUS CAP GROUP INC COM 47102X105 476 41,764 SH DEFINED 1,2,3 41,764 0 0 JARDEN CORP COM 471109108 129 6,867 SH DEFINED 1,2 6,867 0 0
JARDEN CORP COM 471109108 58 3,075 SH DEFINED 1,2,3 3,075 0 0 JARDEN CORP COM 471109108 0 5 SH OTHER 11 0 0 5 JDA SOFTWARE GROUP INC COM 46612K108 91 6,069 SH DEFINED 1,2 6,069 0 0 JDA SOFTWARE GROUP INC COM 46612K108 126 8,407 SH DEFINED 1,2,3 8,407 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 45 7,814 SH DEFINED 1,2 7,814 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 113 19,812 SH DEFINED 1,2,3 19,812 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 27 4,692 SH OTHER 11 0 0 4,692 JEFFERIES GROUP INC NEW COM 472319102 77 3,592 SH DEFINED 1,2 3,592 0 0 JEFFERIES GROUP INC NEW COM 472319102 67 3,154 SH DEFINED 1,2 3,154 0 0 JETBLUE AIRWAYS CORP COM 477143101 91 21,320 SH DEFINED 1,2 21,320 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 9,548 SH DEFINED 1,2,3 9,548 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 6,221 6,000,000 PRN DEFINED 1,4,6 6,000,000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 5,177 5,000,000 PRN DEFINED 1,4,6 5,000,000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 7,655 SH DEFINED 1,2 7,655 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 42 3,328 SH DEFINED 1,2,3 3,328 0 0 JOHNSON & JOHNSON COM 478160104 625 11,007 SH DEFINED 1 11,007 0 0 JOHNSON & JOHNSON COM 478160104 35,647 627,596 SH DEFINED 1,2 627,596 0 0 JOHNSON & JOHNSON COM 478160104 3 51 SH DEFINED 1,7 51 0 0 JOHNSON & JOHNSON COM 478160104 18,887 332,514 SH DEFINED 1,2,3 332,514 0 0 JOHNSON & JOHNSON COM 478160104 1,557 27,420 SH DEFINED 1,2,3 27,420 0 0 JOHNSON & JOHNSON COM 478160104 48 845 SH DEFINED 1,2,3,12 845 0 0 JOHNSON & JOHNSON COM 478160104 5,306 93,417 SH OTHER 11 0 0 93,417 JOHNSON CTLS INC COM 478366107 1,328 61,119 SH DEFINED 1,2 61,119 0 0 JOHNSON CTLS INC COM 478366107 0 6 SH DEFINED 1,4,5 6 0 0 JOHNSON CTLS INC COM 478366107 2,207 101,597 SH DEFINED 1,2,3 101,597 0 0 JOHNSON CTLS INC COM 478366107 230 10,577 SH DEFINED 1,2,3 10,577 0 0 JOHNSON CTLS INC COM 478366107 22 1,000 SH OTHER 11 0 0 1,000 JONES APPAREL GROUP INC COM 480074103 117 10,908 SH DEFINED 1,2,3 10,908 0 0 JOS A BANK CLOTHIERS INC COM 480838101 43 1,238 SH DEFINED 1,2 1,238 0 0 JOS A BANK CLOTHIERS INC COM 480838101 26 766 SH DEFINED 1,2,3 766 0 0 JOY GLOBAL INC COM 481165108 355 9,938 SH DEFINED 1,2 9,938 0 0 JOY GLOBAL INC COM 481165108 1,163 32,554 SH DEFINED 1,2,3 32,554 0 0 JOY GLOBAL INC COM 481165108 507 14,180 SH DEFINED 1,2,3 14,180 0 0 JOY GLOBAL INC COM 481165108 16 446 SH DEFINED 1,2,3,12 446 0 0 JPMORGAN CHASE & CO COM 46625H100 165 4,850 SH DEFINED 1 4,850 0 0 JPMORGAN CHASE & CO COM 46625H100 258 7,572 SH DEFINED 1,2 7,572 0 0 JPMORGAN CHASE & CO COM 46625H100 18,658 546,997 SH DEFINED 1,2 546,997 0 0 JPMORGAN CHASE & CO COM 46625H100 3,482 102,088 SH DEFINED 1,7 102,088 0 0 JPMORGAN CHASE & CO COM 46625H100 12,529 367,314 SH DEFINED 1,2,3 367,314 0 0 JPMORGAN CHASE & CO COM 46625H100 2,052 60,152 SH DEFINED 1,2,3 60,152 0 0 JPMORGAN CHASE & CO COM 46625H100 62 1,805 SH DEFINED 1,2,3,12 1,805 0 0 JPMORGAN CHASE & CO COM 46625H100 90 2,640 SH DEFINED 11 2,640 0 0 JPMORGAN CHASE & CO COM 46625H100 1,002 29,374 SH OTHER 11 0 0 29,374 JUNIPER NETWORKS INC COM 48203R104 174 7,391 SH DEFINED 1,2 7,391 0 0 JUNIPER NETWORKS INC COM 48203R104 1,856 78,641 SH DEFINED 1,2 78,641 0 0 JUNIPER NETWORKS INC COM 48203R104 858 36,364 SH DEFINED 1,2,3 36,364 0 0 JUNIPER NETWORKS INC COM 48203R104 10 420 SH OTHER 11 0 0 420 KADANT INC COM 48282T104 1 91 SH OTHER 11 0 0 91 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 5,100 SH DEFINED 1,2,3 5,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 281 8,650 SH DEFINED 1,2,3,12 8,650 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 1,000 SH OTHER 11 0 0 1,000 KB HOME COM 48666K109 128 9,351 SH DEFINED 1,2 9,351 0 0 KB HOME COM 48666K109 152 11,113 SH DEFINED 1,2,3 11,113 0 0 KBR INC COM 48242W106 122 6,615 SH DEFINED 1,2 6,615 0 0 KBR INC COM 48242W106 73 3,978 SH DEFINED 1,2,3 3,978 0 0 KBR INC COM 48242W106 96 5,210 SH DEFINED 1,2,3 5,210 0 0 KELLOGG CO COM 487836108 2,323 49,873 SH DEFINED 1,2 49,873 0 0 KELLOGG CO COM 487836108 731 15,706 SH DEFINED 1,2,3 15,706 0 0 KELLOGG CO COM 487836108 193 4,145 SH DEFINED 1,2,3 4,145 0 0 KELLOGG CO COM 487836108 219 4,708 SH OTHER 11 0 0 4,708 KENSEY NASH CORP COM 490057106 77 2,925 SH DEFINED 1,2 2,925 0 0 KENSEY NASH CORP COM 490057106 33 1,269 SH DEFINED 1,2,3 1,269 0 0 KEYCORP NEW COM 493267108 265 50,660 SH DEFINED 1,2 50,660 0 0 KEYCORP NEW COM 493267108 97 18,542 SH DEFINED 1,2,3 18,542 0 0 KFORCE INC COM 493732101 86 10,434 SH DEFINED 1,2 10,434 0 0 KFORCE INC COM 493732101 39 4,659 SH DEFINED 1,2,3 4,659 0 0 KILROY RLTY CORP COM 49427F108 844 41,090 SH DEFINED 1,2 41,090 0 0 KILROY RLTY CORP COM 49427F108 29 1,405 SH DEFINED 1,2,3 1,405 0 0 KIMBERLY CLARK CORP COM 494368103 8,502 162,167 SH DEFINED 1,2 162,167 0 0 KIMBERLY CLARK CORP COM 494368103 4,289 81,807 SH DEFINED 1,2,3 81,807 0 0 KIMBERLY CLARK CORP COM 494368103 1,677 31,991 SH DEFINED 1,2,3 31,991 0 0 KIMBERLY CLARK CORP COM 494368103 43 811 SH DEFINED 1,2,3,12 811 0 0 KIMBERLY CLARK CORP COM 494368103 110 2,100 SH DEFINED 11 2,100 0 0 KIMBERLY CLARK CORP COM 494368103 1 13 SH OTHER 11 0 0 13 KIMCO REALTY CORP COM 49446R109 80 8,000 SH DEFINED 1 8,000 0 0 KIMCO REALTY CORP COM 49446R109 1,894 188,467 SH DEFINED 1,2 188,467 0 0 KIMCO REALTY CORP COM 49446R109 68 6,779 SH DEFINED 1,2,3 6,779 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 235 5,307 SH DEFINED 1,2 5,307 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 48 1,075 SH DEFINED 1,2,3 1,075 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 456 16,721 SH DEFINED 1,2 16,721 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 532 19,536 SH DEFINED 1,2,3 19,536 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3 100 SH OTHER 11 0 0 100 KING PHARMACEUTICALS INC COM 495582108 58 6,042 SH DEFINED 1,2 6,042 0 0 KING PHARMACEUTICALS INC COM 495582108 38 3,897 SH DEFINED 1,2,3 3,897 0 0 KING PHARMACEUTICALS INC COM 495582108 1 133 SH OTHER 11 0 0 133 KINROSS GOLD CORP COM NO PAR 496902404 270 14,855 SH DEFINED 1,2,3 14,855 0 0 KIRBY CORP COM 497266106 266 8,352 SH DEFINED 1,2 8,352 0 0 KIRBY CORP COM 497266106 127 3,998 SH DEFINED 1,2,3 3,998 0 0 KLA-TENCOR CORP COM 482480100 30 1,200 SH DEFINED 1 1,200 0 0 KLA-TENCOR CORP COM 482480100 104 4,106 SH DEFINED 1,2 4,106 0 0 KLA-TENCOR CORP COM 482480100 543 21,501 SH DEFINED 1,2 21,501 0 0 KLA-TENCOR CORP COM 482480100 309 12,240 SH DEFINED 1,2,3 12,240 0 0 KLA-TENCOR CORP COM 482480100 63 2,501 SH DEFINED 1,2,3 2,501 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 628 36,807 SH DEFINED 1,2 36,807 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 824 48,351 SH DEFINED 1,2,3 48,351 0 0 KNOT INC COM 499184109 2 218 SH DEFINED 1,2,3 218 0 0 KOHLS CORP COM 500255104 1,960 45,851 SH DEFINED 1,2 45,851 0 0 KOHLS CORP COM 500255104 771 18,040 SH DEFINED 1,2,3 18,040 0 0
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LENDER PROCESSING SVCS INC COM 52602E102 28 1,002 SH DEFINED 1,2 1,002 0 0 LENDER PROCESSING SVCS INC COM 52602E102 90 3,248 SH DEFINED 1,2 3,248 0 0 LENNAR CORP CL A 526057104 292 30,179 SH DEFINED 1,2 30,179 0 0 LENNAR CORP CL A 526057104 183 18,887 SH DEFINED 1,2,3 18,887 0 0 LENNAR CORP CL A 526057104 97 10,000 SH OTHER 11 0 0 10,000 LENNOX INTL INC COM 526107107 733 22,816 SH DEFINED 1,2 22,816 0 0 LENNOX INTL INC COM 526107107 792 24,655 SH DEFINED 1,2,3 24,655 0 0 LEUCADIA NATL CORP COM 527288104 365 17,330 SH DEFINED 1,2 17,330 0 0 LEUCADIA NATL CORP COM 527288104 133 6,311 SH DEFINED 1,2,3 6,311 0 0 LEUCADIA NATL CORP COM 527288104 81 3,857 SH OTHER 11 0 0 3,857 LEVEL 3 COMMUNICATIONS INC COM 52729N100 102 67,621 SH DEFINED 1,2 67,621 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 180 119,189 SH DEFINED 1,2,3 119,189 0 0 LEXMARK INTL NEW CL A 529771107 45 2,814 SH DEFINED 1,2 2,814 0 0 LEXMARK INTL NEW CL A 529771107 223 14,055 SH DEFINED 1,2,3 14,055 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 134 10,712 SH DEFINED 1,2 10,712 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 61 4,869 SH DEFINED 1,2,3 4,869 0 0 LIBERTY GLOBAL INC COM SER A 530555101 550 34,639 SH DEFINED 1,2 34,639 0 0 LIBERTY GLOBAL INC COM SER A 530555101 571 35,905 SH DEFINED 1,2,3 35,905 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 11 5 0 0 LIBERTY GLOBAL INC COM SER C 530555309 86 5,421 SH DEFINED 1,2 5,421 0 0 LIBERTY GLOBAL INC COM SER C 530555309 361 22,830 SH DEFINED 1,2,3 22,830 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 11 5 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 6,511 7,728,000 PRN DEFINED 1,4,5 7,728,000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 36 7,143 SH DEFINED 1,2 7,143 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 136 27,185 SH DEFINED 1,2 27,185 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 238 17,523 SH DEFINED 1,2 17,523 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 280 20,656 SH DEFINED 1,2,3 20,656 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 93 3,500 SH DEFINED 1 3,500 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,652 136,770 SH DEFINED 1,2 136,770 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,223 45,794 SH DEFINED 1,2,3 45,794 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1,182 51,320 SH DEFINED 1,2 51,320 0 0 LIBERTY PPTY TR SH BEN INT 531172104 359 15,579 SH DEFINED 1,2,3 15,579 0 0 LIBERTY PPTY TR SH BEN INT 531172104 576 25,020 SH DEFINED 1,2,3 25,020 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19 834 SH DEFINED 1,2,3,12 834 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 108 2,590 SH DEFINED 1,2 2,590 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5,125 122,846 SH DEFINED 1,2 122,846 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 955 22,900 SH DEFINED 1,4,5 22,900 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,985 47,568 SH DEFINED 1,2,3 47,568 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 159 3,823 SH OTHER 11 0 0 3,823 LIFE TIME FITNESS INC COM 53217R207 374 18,675 SH DEFINED 1,2 18,675 0 0 LIFE TIME FITNESS INC COM 53217R207 167 8,363 SH DEFINED 1,2,3 8,363 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 821 31,279 SH DEFINED 1,2 31,279 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 938 35,732 SH DEFINED 1,2,3 35,732 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 83 3,143 SH OTHER 11 0 0 3,143 LIGAND PHARMACEUTICALS INC CL B 53220K207 143 50,040 SH DEFINED 1,2 50,040 0 0 LILLY ELI & CO COM 532457108 9,821 283,505 SH DEFINED 1,2 283,505 0 0 LILLY ELI & CO COM 532457108 1 20 SH DEFINED 1,7 20 0 0 LILLY ELI & CO COM 532457108 5,133 148,171 SH DEFINED 1,2,3 148,171 0 0 LILLY ELI & CO COM 532457108 1,450 41,857 SH DEFINED 1,2,3 41,857 0 0
LILLY ELI & CO COM 532457108 37 1,062 SH DEFINED 1,2,3,12 1,062 0 0 LILLY ELI & CO COM 532457108 141 4,080 SH OTHER 11 0 0 4,080 LIMITED BRANDS INC COM 532716107 510 42,607 SH DEFINED 1,2 42,607 0 0 LIMITED BRANDS INC COM 532716107 519 43,328 SH DEFINED 1,2,3 43,328 0 0 LIMITED BRANDS INC COM 532716107 32 2,637 SH OTHER 11 0 0 2,637 LINCARE HLDGS INC COM 532791100 386 16,424 SH DEFINED 1,2 16,424 0 0 LINCARE HLDGS INC COM 532791100 22 944 SH DEFINED 1,2,3 944 0 0 LINCOLN NATL CORP IND COM 534187109 581 33,783 SH DEFINED 1,2 33,783 0 0 LINCOLN NATL CORP IND COM 534187109 347 20,168 SH DEFINED 1,2,3 20,168 0 0 LINDSAY CORP COM 535555106 977 29,529 SH DEFINED 1,2 29,529 0 0 LINDSAY CORP COM 535555106 1,130 34,143 SH DEFINED 1,2,3 34,143 0 0 LINDSAY CORP COM 535555106 49 1,480 SH OTHER 11 0 0 1,480 LINEAR TECHNOLOGY CORP COM 535678106 498 21,324 SH DEFINED 1,2 21,324 0 0 LINEAR TECHNOLOGY CORP COM 535678106 878 37,612 SH DEFINED 1,2,3 37,612 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,172 50,189 SH DEFINED 1,2,3 50,189 0 0 LINEAR TECHNOLOGY CORP COM 535678106 33 1,399 SH DEFINED 1,2,3,12 1,399 0 0 LITHIA MTRS INC CL A 536797103 41 4,446 SH DEFINED 1,2 4,446 0 0 LITHIA MTRS INC CL A 536797103 22 2,434 SH DEFINED 1,2,3 2,434 0 0 LIZ CLAIBORNE INC COM 539320101 17 5,795 SH DEFINED 1,2 5,795 0 0 LIZ CLAIBORNE INC COM 539320101 13 4,355 SH DEFINED 1,2,3 4,355 0 0 LKQ CORP COM 501889208 1,973 119,951 SH DEFINED 1,2,3 119,951 0 0 LKQ CORP COM 501889208 351 21,313 SH DEFINED 1,2,3 21,313 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 92 SH OTHER 11 0 0 92 LOCKHEED MARTIN CORP COM 539830109 1,666 20,661 SH DEFINED 1,2 20,661 0 0 LOCKHEED MARTIN CORP COM 539830109 692 8,578 SH DEFINED 1,2,3 8,578 0 0 LOEWS CORP COM 540424108 173 6,306 SH DEFINED 1,2 6,306 0 0 LOEWS CORP COM 540424108 834 30,438 SH DEFINED 1,2 30,438 0 0 LOEWS CORP COM 540424108 267 9,739 SH DEFINED 1,2,3 9,739 0 0 LOEWS CORP COM 540424108 8 300 SH OTHER 11 0 0 300 LOGITECH INTL S A SHS H50430232 21 1,481 SH DEFINED 1,2 1,481 0 0 LOGITECH INTL S A SHS H50430232 28 2,000 SH OTHER 11 0 0 2,000 LORILLARD INC COM 544147101 2,243 33,094 SH DEFINED 1,2 33,094 0 0 LORILLARD INC COM 544147101 1,336 19,712 SH DEFINED 1,2,3 19,712 0 0 LORILLARD INC COM 544147101 995 14,676 SH DEFINED 1,2,3 14,676 0 0 LORILLARD INC COM 544147101 30 449 SH DEFINED 1,2,3,12 449 0 0 LOUISIANA PAC CORP COM 546347105 77 22,549 SH DEFINED 1,2,3 22,549 0 0 LOWES COS INC COM 548661107 49 2,500 SH DEFINED 1 2,500 0 0 LOWES COS INC COM 548661107 2,814 144,964 SH DEFINED 1,2 144,964 0 0 LOWES COS INC COM 548661107 1,534 79,052 SH DEFINED 1,2,3 79,052 0 0 LOWES COS INC COM 548661107 1 36 SH OTHER 11 0 0 36 LSI CORPORATION COM 502161102 188 41,334 SH DEFINED 1,2 41,334 0 0 LSI CORPORATION COM 502161102 90 19,834 SH DEFINED 1,2,3 19,834 0 0 LSI CORPORATION COM 502161102 0 54 SH DEFINED 11 54 0 0 LSI CORPORATION COM 502161102 10 2,090 SH OTHER 11 0 0 2,090 LULULEMON ATHLETICA INC COM 550021109 94 7,218 SH DEFINED 1,2,3 7,218 0 0 M & T BK CORP COM 55261F104 377 7,396 SH DEFINED 1,2 7,396 0 0 M & T BK CORP COM 55261F104 599 11,762 SH DEFINED 1,2,3 11,762 0 0 M & T BK CORP COM 55261F104 20 384 SH OTHER 11 0 0 384 M/I HOMES INC COM 55305B101 83 8,465 SH DEFINED 1,2 8,465 0 0
M/I HOMES INC COM 55305B101 38 3,901 SH DEFINED 1,2,3 3,901 0 0 MACERICH CO COM 554382101 741 42,899 SH DEFINED 1,2 42,899 0 0 MACK CALI RLTY CORP COM 554489104 1,338 58,700 SH DEFINED 1,2 58,700 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 820 37,575 SH DEFINED 1,2 37,575 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 87 3,990 SH OTHER 11 0 0 3,990 MACYS INC COM 55616P104 675 57,424 SH DEFINED 1,2 57,424 0 0 MACYS INC COM 55616P104 345 29,310 SH DEFINED 1,2,3 29,310 0 0 MAGNA INTL INC CL A 559222401 63 1,500 SH DEFINED 1,2,3 1,500 0 0 MAGNA INTL INC CL A 559222401 85 2,020 SH DEFINED 1,2,3 2,020 0 0 MAGUIRE PPTYS INC COM 559775101 10 11,618 SH DEFINED 1,2 11,618 0 0 MANITOWOC INC COM 563571108 71 13,406 SH DEFINED 1,2 13,406 0 0 MANITOWOC INC COM 563571108 27 5,066 SH DEFINED 1,2,3 5,066 0 0 MANPOWER INC COM 56418H100 476 11,240 SH DEFINED 1,2 11,240 0 0 MANPOWER INC COM 56418H100 334 7,887 SH DEFINED 1,2,3 7,887 0 0 MANPOWER INC COM 56418H100 4 100 SH OTHER 11 0 0 100 MANULIFE FINL CORP COM 56501R106 2,415 139,185 SH DEFINED 1,2,3 139,185 0 0 MANULIFE FINL CORP COM 56501R106 2,402 138,456 SH DEFINED 1,2,3 138,456 0 0 MANULIFE FINL CORP COM 56501R106 65 3,731 SH DEFINED 1,2,3,12 3,731 0 0 MARATHON OIL CORP COM 565849106 67 2,224 SH DEFINED 1,2 2,224 0 0 MARATHON OIL CORP COM 565849106 3,144 104,350 SH DEFINED 1,2 104,350 0 0 MARATHON OIL CORP COM 565849106 1,382 45,873 SH DEFINED 1,2,3 45,873 0 0 MARATHON OIL CORP COM 565849106 455 15,110 SH DEFINED 1,2,3 15,110 0 0 MARATHON OIL CORP COM 565849106 13 430 SH DEFINED 1,2,3,12 430 0 0 MARATHON OIL CORP COM 565849106 264 8,772 SH OTHER 11 0 0 8,772 MARCHEX INC CL B 56624R108 73 21,396 SH DEFINED 1,2,3 21,396 0 0 MARINEMAX INC COM 567908108 32 9,397 SH DEFINED 1,2 9,397 0 0 MARINEMAX INC COM 567908108 10 2,959 SH DEFINED 1,2,3 2,959 0 0 MARINER ENERGY INC COM 56845T305 773 65,823 SH DEFINED 1,2 65,823 0 0 MARINER ENERGY INC COM 56845T305 772 65,686 SH DEFINED 1,2,3 65,686 0 0 MARINER ENERGY INC COM 56845T305 79 6,696 SH OTHER 11 0 0 6,696 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,254 251,643 SH DEFINED 1,2 251,643 0 0 MARRIOTT INTL INC NEW CL A 571903202 473 21,521 SH DEFINED 1,2 21,521 0 0 MARRIOTT INTL INC NEW CL A 571903202 882 40,125 SH DEFINED 1,2,3 40,125 0 0 MARRIOTT INTL INC NEW CL A 571903202 32 1,472 SH DEFINED 1,2,3 1,472 0 0 MARSH & MCLENNAN COS INC COM 571748102 882 43,807 SH DEFINED 1,2 43,807 0 0 MARSH & MCLENNAN COS INC COM 571748102 476 23,649 SH DEFINED 1,2,3 23,649 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 53 11,064 SH DEFINED 1,2 11,064 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 105 21,805 SH DEFINED 1,2 21,805 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 63 13,074 SH DEFINED 1,2,3 13,074 0 0 MARTEK BIOSCIENCES CORP COM 572901106 489 23,132 SH DEFINED 1,2 23,132 0 0 MARTEK BIOSCIENCES CORP COM 572901106 333 15,742 SH DEFINED 1,2,3 15,742 0 0 MARTEK BIOSCIENCES CORP COM 572901106 16 747 SH OTHER 11 0 0 747 MARTIN MARIETTA MATLS INC COM 573284106 553 7,007 SH DEFINED 1,2 7,007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 365 4,624 SH DEFINED 1,2,3 4,624 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37 467 SH OTHER 11 0 0 467 MARVEL ENTERTAINMENT INC COM 57383T103 190 5,346 SH DEFINED 1,2 5,346 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 257 7,229 SH DEFINED 1,2,3 7,229 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 26 721 SH OTHER 11 0 0 721 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,147 98,578 SH DEFINED 1,2 98,578 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 258 22,153 SH DEFINED 1,2,3 22,153 0 0 MASCO CORP COM 574599106 182 19,000 SH DEFINED 1 19,000 0 0 MASCO CORP COM 574599106 489 51,031 SH DEFINED 1,2 51,031 0 0 MASCO CORP COM 574599106 263 27,476 SH DEFINED 1,2,3 27,476 0 0 MASCO CORP COM 574599106 108 11,302 SH DEFINED 1,2,3 11,302 0 0 MASIMO CORP COM 574795100 504 20,900 SH DEFINED 1,2 20,900 0 0 MASIMO CORP COM 574795100 689 28,582 SH DEFINED 1,2,3 28,582 0 0 MASIMO CORP COM 574795100 128 5,325 SH DEFINED 1,2,3 5,325 0 0 MASIMO CORP COM 574795100 69 2,862 SH OTHER 11 0 0 2,862 MASSEY ENERGY CORP COM 576206106 90 4,608 SH DEFINED 1,2 4,608 0 0 MASSEY ENERGY CORP COM 576206106 57 2,923 SH DEFINED 1,2,3 2,923 0 0 MASTERCARD INC CL A 57636Q104 2,447 14,626 SH DEFINED 1,2 14,626 0 0 MASTERCARD INC CL A 57636Q104 2,100 12,554 SH DEFINED 1,2,3 12,554 0 0 MASTERCARD INC CL A 57636Q104 77 461 SH OTHER 11 0 0 461 MATRIX SVC CO COM 576853105 131 11,421 SH DEFINED 1,2 11,421 0 0 MATRIX SVC CO COM 576853105 72 6,294 SH DEFINED 1,2,3 6,294 0 0 MATTEL INC COM 577081102 611 38,041 SH DEFINED 1,2 38,041 0 0 MATTEL INC COM 577081102 1,636 101,916 SH DEFINED 1,2,3 101,916 0 0 MATTEL INC COM 577081102 1,630 101,546 SH DEFINED 1,2,3 101,546 0 0 MATTEL INC COM 577081102 49 3,081 SH DEFINED 1,2,3,12 3,081 0 0 MATTEL INC COM 577081102 16 1,000 SH OTHER 11 0 0 1,000 MATTHEWS INTL CORP CL A 577128101 27 853 SH DEFINED 1,2 853 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 137 8,706 SH DEFINED 1,2,3 8,706 0 0 MBIA INC COM 55262C100 15 3,366 SH DEFINED 1,2 3,366 0 0 MBIA INC COM 55262C100 10 2,250 SH DEFINED 1,2,3 2,250 0 0 MCAFEE INC COM 579064106 464 11,000 SH DEFINED 1 11,000 0 0 MCAFEE INC COM 579064106 161 3,807 SH DEFINED 1,2 3,807 0 0 MCAFEE INC COM 579064106 1,616 38,297 SH DEFINED 1,2 38,297 0 0 MCAFEE INC COM 579064106 607 14,394 SH DEFINED 1,2,3 14,394 0 0 MCAFEE INC COM 579064106 1,262 29,910 SH DEFINED 1,2,3 29,910 0 0 MCCLATCHY CO CL A 579489105 23 46,007 SH DEFINED 1,2,3 46,007 0 0 MCCORMICK & CO INC COM NON VTG 579780206 553 17,000 SH DEFINED 1,2 17,000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 204 6,284 SH DEFINED 1,2,3 6,284 0 0 MCDERMOTT INTL INC COM 580037109 210 10,338 SH DEFINED 1,2 10,338 0 0 MCDERMOTT INTL INC COM 580037109 96 4,750 SH DEFINED 1,2,3 4,750 0 0 MCDONALDS CORP COM 580135101 414 7,200 SH DEFINED 1 7,200 0 0 MCDONALDS CORP COM 580135101 20,234 351,958 SH DEFINED 1,2 351,958 0 0 MCDONALDS CORP COM 580135101 10,358 180,167 SH DEFINED 1,2,3 180,167 0 0 MCDONALDS CORP COM 580135101 2,227 38,739 SH DEFINED 1,2,3 38,739 0 0 MCDONALDS CORP COM 580135101 62 1,070 SH DEFINED 1,2,3,12 1,070 0 0 MCDONALDS CORP COM 580135101 3,783 65,809 SH OTHER 11 0 0 65,809 MCGRAW HILL COS INC COM 580645109 1,550 51,484 SH DEFINED 1,2 51,484 0 0 MCGRAW HILL COS INC COM 580645109 1,591 52,837 SH DEFINED 1,2,3 52,837 0 0 MCGRAW HILL COS INC COM 580645109 1,168 38,797 SH DEFINED 1,2,3 38,797 0 0 MCGRAW HILL COS INC COM 580645109 36 1,196 SH DEFINED 1,2,3,12 1,196 0 0 MCGRAW HILL COS INC COM 580645109 37 1,237 SH OTHER 11 0 0 1,237 MCKESSON CORP COM 58155Q103 2,447 55,620 SH DEFINED 1,2 55,620 0 0 MCKESSON CORP COM 58155Q103 1,503 34,159 SH DEFINED 1,2,3 34,159 0 0 MCKESSON CORP COM 58155Q103 655 14,879 SH DEFINED 1,2,3 14,879 0 0
MCKESSON CORP COM 58155Q103 16 356 SH DEFINED 1,2,3,12 356 0 0 MDU RES GROUP INC COM 552690109 211 11,112 SH DEFINED 1,2 11,112 0 0 MDU RES GROUP INC COM 552690109 593 31,283 SH DEFINED 1,2,3 31,283 0 0 MDU RES GROUP INC COM 552690109 259 13,660 SH DEFINED 1,2,3 13,660 0 0 MDU RES GROUP INC COM 552690109 5 255 SH OTHER 11 0 0 255 MEAD JOHNSON NUTRITION CO COM CL A 582839106 254 8,000 SH DEFINED 1,2,3 8,000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 58 1,832 SH DEFINED 1,2,3 1,832 0 0 MEADWESTVACO CORP COM 583334107 184 11,227 SH DEFINED 1,2 11,227 0 0 MEADWESTVACO CORP COM 583334107 62 3,768 SH DEFINED 1,2,3 3,768 0 0 MECHEL OAO SPONSORED ADR 583840103 517 61,888 SH DEFINED 1 61,888 0 0 MECHEL OAO SPONSORED ADR 583840103 35 4,140 SH DEFINED 1,2,3 4,140 0 0 MECHEL OAO SPONSORED ADR 583840103 188 22,500 SH OTHER 11 0 0 22,500 MEDAREX INC COM 583916101 1,372 164,330 SH OTHER 11 0 0 164,330 MEDAREX INC NOTE 2.250% 5/1 583916AG6 951 1,000,000 PRN DEFINED 1,4,6 1,000,000 0 0 MEDCATH CORP COM 58404W109 91 7,780 SH DEFINED 1,2 7,780 0 0 MEDCATH CORP COM 58404W109 51 4,364 SH DEFINED 1,2,3 4,364 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,415 52,939 SH DEFINED 1,2 52,939 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 597 13,085 SH DEFINED 1,2,3 13,085 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 99 2,162 SH OTHER 11 0 0 2,162 MEDICINES CO COM 584688105 144 17,221 SH DEFINED 1,2 17,221 0 0 MEDICINES CO COM 584688105 177 21,128 SH DEFINED 1,2,3 21,128 0 0 MEDICINES CO COM 584688105 18 2,189 SH OTHER 11 0 0 2,189 MEDTRONIC INC COM 585055106 91 2,600 SH DEFINED 1 2,600 0 0 MEDTRONIC INC COM 585055106 9,366 268,442 SH DEFINED 1,2 268,442 0 0 MEDTRONIC INC COM 585055106 1,134 32,500 SH DEFINED 1,4,5 32,500 0 0 MEDTRONIC INC COM 585055106 5,313 152,278 SH DEFINED 1,2,3 152,278 0 0 MEDTRONIC INC COM 585055106 925 26,517 SH DEFINED 1,2,3 26,517 0 0 MEDTRONIC INC COM 585055106 23 665 SH DEFINED 1,2,3,12 665 0 0 MEDTRONIC INC COM 585055106 1,571 45,019 SH OTHER 11 0 0 45,019 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 27,825 30,000,000 PRN DEFINED 1,2,10 30,000,000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 6,168 6,650,000 PRN OTHER 11 0 0 6,650,000 MEMC ELECTR MATLS INC COM 552715104 1,420 79,711 SH DEFINED 1,2 79,711 0 0 MEMC ELECTR MATLS INC COM 552715104 10,256 575,881 SH DEFINED 1,2,3 575,881 0 0 MEMC ELECTR MATLS INC COM 552715104 2,200 123,521 SH DEFINED 1,2,3 123,521 0 0 MEMC ELECTR MATLS INC COM 552715104 9,875 554,479 SH DEFINED 1,2,3,12 554,479 0 0 MEMC ELECTR MATLS INC COM 552715104 330 18,551 SH OTHER 11 0 0 18,551 MENS WEARHOUSE INC COM 587118100 178 9,277 SH DEFINED 1,2 9,277 0 0 MENS WEARHOUSE INC COM 587118100 80 4,155 SH DEFINED 1,2,3 4,155 0 0 MERCADOLIBRE INC COM 58733R102 525 19,522 SH DEFINED 1,2 19,522 0 0 MERCADOLIBRE INC COM 58733R102 825 30,689 SH DEFINED 1,2,3 30,689 0 0 MERCADOLIBRE INC COM 58733R102 51 1,900 SH DEFINED 1,2,3 1,900 0 0 MERCADOLIBRE INC COM 58733R102 80 2,979 SH OTHER 11 0 0 2,979 MERCK & CO INC COM 589331107 377 13,500 SH DEFINED 1 13,500 0 0 MERCK & CO INC COM 589331107 10,994 393,209 SH DEFINED 1,2 393,209 0 0 MERCK & CO INC COM 589331107 2 56 SH DEFINED 1,7 56 0 0 MERCK & CO INC COM 589331107 6,063 216,832 SH DEFINED 1,2,3 216,832 0 0 MERCK & CO INC COM 589331107 3,554 127,098 SH DEFINED 1,2,3 127,098 0 0 MERCK & CO INC COM 589331107 107 3,827 SH DEFINED 1,2,3,12 3,827 0 0 MERCK & CO INC COM 589331107 1,491 53,344 SH OTHER 11 0 0 53,344
MEREDITH CORP COM 589433101 31 1,225 SH DEFINED 1,2 1,225 0 0 MEREDITH CORP COM 589433101 107 4,176 SH DEFINED 1,2,3 4,176 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 157 6,956 SH DEFINED 1,2 6,956 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 90 3,998 SH DEFINED 1,2,3 3,998 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 14,406 14,000,000 PRN DEFINED 1,2,10 14,000,000 0 0 MET PRO CORP COM 590876306 1,062 98,130 SH DEFINED 1,2,3 98,130 0 0 MET PRO CORP COM 590876306 1,751 161,861 SH DEFINED 1,2,3 161,861 0 0 MET PRO CORP COM 590876306 428 39,578 SH DEFINED 1,2,3,12 39,578 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 72 2,790 SH DEFINED 1,2 2,790 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 97 3,753 SH DEFINED 1,2 3,753 0 0 METHANEX CORP COM 59151K108 66 5,411 SH DEFINED 1,2,3 5,411 0 0 METHANEX CORP COM 59151K108 38 3,083 SH DEFINED 1,2,3 3,083 0 0 METLIFE INC COM 59156R108 4,141 137,973 SH DEFINED 1,2 137,973 0 0 METLIFE INC COM 59156R108 2,638 87,903 SH DEFINED 1,2,3 87,903 0 0 METLIFE INC COM 59156R108 108 3,597 SH OTHER 11 0 0 3,597 METROPCS COMMUNICATIONS INC COM 591708102 29 2,154 SH DEFINED 1,2 2,154 0 0 METROPCS COMMUNICATIONS INC COM 591708102 282 21,192 SH DEFINED 1,2 21,192 0 0 METROPCS COMMUNICATIONS INC COM 591708102 67 5,034 SH DEFINED 1,2,3 5,034 0 0 MF GLOBAL LTD SHS G60642108 86 14,500 SH DEFINED 1,2,3 14,500 0 0 MGIC INVT CORP WIS COM 552848103 112 25,465 SH DEFINED 1,2 25,465 0 0 MGIC INVT CORP WIS COM 552848103 42 9,481 SH DEFINED 1,2,3 9,481 0 0 MGM MIRAGE COM 552953101 135 21,192 SH DEFINED 1,2,3 21,192 0 0 MI DEVS INC CL A SUB VTG 55304X104 36 4,697 SH DEFINED 1,2,3 4,697 0 0 MICREL INC COM 594793101 75 10,312 SH DEFINED 1,2 10,312 0 0 MICREL INC COM 594793101 44 5,998 SH DEFINED 1,2,3 5,998 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 203 9,000 SH DEFINED 1 9,000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 513 22,747 SH DEFINED 1,2 22,747 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 138 6,112 SH DEFINED 1,2,3 6,112 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 98 4,357 SH DEFINED 1,2,3 4,357 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3,224 4,960,000 PRN DEFINED 1,4,5 4,960,000 0 0 MICRON TECHNOLOGY INC COM 595112103 38 7,594 SH DEFINED 1,2 7,594 0 0 MICRON TECHNOLOGY INC COM 595112103 556 109,895 SH DEFINED 1,2 109,895 0 0 MICRON TECHNOLOGY INC COM 595112103 201 39,687 SH DEFINED 1,2,3 39,687 0 0 MICRON TECHNOLOGY INC COM 595112103 25 4,925 SH OTHER 11 0 0 4,925 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 3,050 5,000,000 PRN DEFINED 1,4,5 5,000,000 0 0 MICROSEMI CORP COM 595137100 3 233 SH DEFINED 1,2 233 0 0 MICROSOFT CORP COM 594918104 166 7,000 SH DEFINED 1 7,000 0 0 MICROSOFT CORP COM 594918104 642 27,000 SH DEFINED 1 27,000 0 0 MICROSOFT CORP COM 594918104 33,925 1,427,220 SH DEFINED 1,2 1,427,220 0 0 MICROSOFT CORP COM 594918104 3,562 149,835 SH DEFINED 1,7 149,835 0 0 MICROSOFT CORP COM 594918104 25,691 1,080,825 SH DEFINED 1,2,3 1,080,825 0 0 MICROSOFT CORP COM 594918104 8,500 357,610 SH DEFINED 1,2,3 357,610 0 0 MICROSOFT CORP COM 594918104 238 10,011 SH DEFINED 1,2,3,12 10,011 0 0 MICROSOFT CORP COM 594918104 6,601 277,683 SH OTHER 11 0 0 277,683 MICROSTRATEGY INC CL A NEW 594972408 0 9 SH DEFINED 11 9 0 0 MICROTUNE INC DEL COM 59514P109 29 12,534 SH OTHER 11 0 0 12,534 MICROVISION INC DEL COM 594960106 3 1,000 SH OTHER 11 0 0 1,000 MIDCAP SPDR TR UNIT SER 1 595635103 104 991 SH DEFINED 1 991 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1,078 10,243 SH DEFINED 1,2 10,243 0 0
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MORGANSTANLEY COM NEW 617446448 73 2,551 SH DEFINED 1,7 2,551 0 0 MORGANSTANLEY COM NEW 617446448 1,852 64,962 SH DEFINED 1,2,3 64,962 0 0 MORGANSTANLEY COM NEW 617446448 93 3,276 SH OTHER 11 0 0 3,276 MORNINGSTAR INC COM 617700109 239 5,802 SH DEFINED 1,2 5,802 0 0 MORNINGSTAR INC COM 617700109 319 7,745 SH DEFINED 1,2,3 7,745 0 0 MORNINGSTAR INC COM 617700109 36 869 SH OTHER 11 0 0 869 MOSAIC CO COM 61945A107 413 9,322 SH DEFINED 1,2 9,322 0 0 MOSAIC CO COM 61945A107 457 10,314 SH DEFINED 1,2,3 10,314 0 0 MOSAIC CO COM 61945A107 473 10,668 SH DEFINED 1,2,3 10,668 0 0 MOSAIC CO COM 61945A107 14 311 SH OTHER 11 0 0 311 MOTOROLA INC COM 620076109 298 45,000 SH DEFINED 1 45,000 0 0 MOTOROLA INC COM 620076109 105 15,902 SH DEFINED 1,2 15,902 0 0 MOTOROLA INC COM 620076109 2,181 328,894 SH DEFINED 1,2 328,894 0 0 MOTOROLA INC COM 620076109 5 818 SH DEFINED 1,7 818 0 0 MOTOROLA INC COM 620076109 1,065 160,662 SH DEFINED 1,2,3 160,662 0 0 MOTOROLA INC COM 620076109 40 6,000 SH DEFINED 11 6,000 0 0 MOTOROLA INC COM 620076109 183 27,545 SH OTHER 11 0 0 27,545 MOVADO GROUP INC COM 624580106 107 10,140 SH DEFINED 1,2 10,140 0 0 MOVADO GROUP INC COM 624580106 158 15,035 SH DEFINED 1,2,3 15,035 0 0 MTS SYS CORP COM 553777103 71 3,445 SH DEFINED 1,2 3,445 0 0 MTS SYS CORP COM 553777103 34 1,650 SH DEFINED 1,2,3 1,650 0 0 MTS SYS CORP COM 553777103 504 24,417 SH OTHER 11 0 0 24,417 MUELLER WTR PRODS INC COM SER A 624758108 6,091 1,628,675 SH DEFINED 1,2,3 1,628,675 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8,682 2,321,311 SH DEFINED 1,2,3 2,321,311 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2,112 564,602 SH DEFINED 1,2,3,12 564,602 0 0 MURPHY OIL CORP COM 626717102 1,084 19,949 SH DEFINED 1,2 19,949 0 0 MURPHY OIL CORP COM 626717102 346 6,377 SH DEFINED 1,2,3 6,377 0 0 MURPHY OIL CORP COM 626717102 74 1,360 SH DEFINED 1,2,3 1,360 0 0 MYLAN INC COM 628530107 1,330 101,944 SH DEFINED 1,2 101,944 0 0 MYLAN INC COM 628530107 13,050 1,000,000 SH PUT DEFINED 1,4,6 1,000,000 0 0 MYLAN INC COM 628530107 301 23,061 SH DEFINED 1,2,3 23,061 0 0 MYLAN INC PFD CONV 628530206 21,598 25,000 SH DEFINED 1,4,6 25,000 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 35 40,000 PRN DEFINED 1,4,5 40,000 0 0 MYRIAD GENETICS INC COM 62855J104 461 12,926 SH DEFINED 1,2 12,926 0 0 MYRIAD GENETICS INC COM 62855J104 153 4,286 SH DEFINED 1,2,3 4,286 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 15 3,231 SH DEFINED 1,2 3,231 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 5 1,070 SH DEFINED 1,2,3 1,070 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1,057 67,830 SH DEFINED 1,2 67,830 0 0 NABORS INDUSTRIES LTD SHS G6359F103 753 48,321 SH DEFINED 1,2,3 48,321 0 0 NALCO HOLDING COMPANY COM 62985Q101 121 7,212 SH DEFINED 1,2 7,212 0 0 NALCO HOLDING COMPANY COM 62985Q101 7,511 446,008 SH DEFINED 1,2,3 446,008 0 0 NALCO HOLDING COMPANY COM 62985Q101 8,784 521,612 SH DEFINED 1,2,3 521,612 0 0 NALCO HOLDING COMPANY COM 62985Q101 2,110 125,312 SH DEFINED 1,2,3,12 125,312 0 0 NANOMETRICS INC COM 630077105 3 1,000 SH OTHER 11 0 0 1,000 NARA BANCORP INC COM 63080P105 201 38,881 SH DEFINED 1,2 38,881 0 0 NARA BANCORP INC COM 63080P105 88 16,981 SH DEFINED 1,2,3 16,981 0 0 NASDAQ OMX GROUP INC COM 631103108 842 39,494 SH DEFINED 1,2 39,494 0 0 NASDAQ OMX GROUP INC COM 631103108 398 18,654 SH DEFINED 1,2,3 18,654 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 1,639 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 96 826 SH DEFINED 1,2,3 826 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 32 4,415 SH DEFINED 1,2,3 4,415 0 0 NATIONAL HEALTHCARE CORP COM 635906100 15 400 SH DEFINED 1,2,3 400 0 0 NATIONAL INSTRS CORP COM 636518102 29 1,296 SH DEFINED 1,2 1,296 0 0 NATIONAL INSTRS CORP COM 636518102 363 16,106 SH DEFINED 1,2,3 16,106 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,909 58,447 SH DEFINED 1,2 58,447 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,140 34,899 SH DEFINED 1,2,3 34,899 0 0 NATIONAL OILWELL VARCO INC COM 637071101 128 3,921 SH OTHER 11 0 0 3,921 NATIONAL RETAIL PROPERTIES I COM 637417106 416 23,989 SH DEFINED 1,2 23,989 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 207 16,470 SH DEFINED 1,2 16,470 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 232 18,459 SH DEFINED 1,2,3 18,459 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 254 20,270 SH DEFINED 1,2,3 20,270 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 2,500 SH OTHER 11 0 0 2,500 NATIONWIDE HEALTH PPTYS INC COM 638620104 446 17,339 SH DEFINED 1,2 17,339 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 59 2,295 SH DEFINED 1,2,3 2,295 0 0 NATUS MEDICAL INC DEL COM 639050103 75 6,510 SH DEFINED 1,2 6,510 0 0 NATUS MEDICAL INC DEL COM 639050103 30 2,567 SH DEFINED 1,2,3 2,567 0 0 NBT BANCORP INC COM 628778102 936 43,105 SH DEFINED 1,2 43,105 0 0 NBT BANCORP INC COM 628778102 775 35,692 SH DEFINED 1,2,3 35,692 0 0 NBT BANCORP INC COM 628778102 67 3,097 SH OTHER 11 0 0 3,097 NBTY INC COM 628782104 253 9,013 SH DEFINED 1,2 9,013 0 0 NBTY INC COM 628782104 235 8,362 SH DEFINED 1,2,3 8,362 0 0 NCR CORP NEW COM 62886E108 13 1,113 SH DEFINED 1,2 1,113 0 0 NCR CORP NEW COM 62886E108 178 15,068 SH DEFINED 1,2,3 15,068 0 0 NCR CORP NEW COM 62886E108 11 934 SH OTHER 11 0 0 934 NEENAH PAPER INC COM 640079109 1 63 SH DEFINED 11 63 0 0 NEKTAR THERAPEUTICS COM 640268108 1,360 209,940 SH DEFINED 1,2 209,940 0 0 NELNET INC CL A 64031N108 164 12,071 SH DEFINED 1,2 12,071 0 0 NELNET INC CL A 64031N108 68 5,034 SH DEFINED 1,2,3 5,034 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 309 22,706 SH DEFINED 1,2 22,706 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 420 30,937 SH DEFINED 1,2,3 30,937 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 3,209 SH OTHER 11 0 0 3,209 NETAPP INC COM 64110D104 729 36,970 SH DEFINED 1,2 36,970 0 0 NETAPP INC COM 64110D104 248 12,574 SH DEFINED 1,2,3 12,574 0 0 NETAPP INC COM 64110D104 55 2,800 SH OTHER 11 0 0 2,800 NETEASE COM INC SPONSORED ADR 64110W102 40 1,134 SH DEFINED 1,2,3 1,134 0 0 NETEZZA CORP COM 64111N101 137 16,475 SH DEFINED 1,2 16,475 0 0 NETEZZA CORP COM 64111N101 71 8,582 SH DEFINED 1,2,3 8,582 0 0 NETFLIX INC COM 64110L106 454 10,988 SH DEFINED 1,2 10,988 0 0 NETFLIX INC COM 64110L106 478 11,573 SH DEFINED 1,2,3 11,573 0 0 NETFLIX INC COM 64110L106 45 1,088 SH OTHER 11 0 0 1,088 NETGEAR INC COM 64111Q104 206 14,279 SH DEFINED 1,2 14,279 0 0 NETGEAR INC COM 64111Q104 91 6,340 SH DEFINED 1,2,3 6,340 0 0 NETSUITE INC COM 64118Q107 61 5,186 SH DEFINED 1,2,3 5,186 0 0 NEUTRAL TANDEM INC COM 64128B108 609 20,644 SH DEFINED 1,2 20,644 0 0 NEUTRAL TANDEM INC COM 64128B108 229 7,744 SH DEFINED 1,2,3 7,744 0 0 NEW JERSEY RES COM 646025106 853 23,039 SH DEFINED 1,2,3 23,039 0 0 NEW YORK & CO INC COM 649295102 148 48,000 SH DEFINED 1,2,3 48,000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 476 44,538 SH DEFINED 1,2 44,538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 212 19,815 SH DEFINED 1,2,3 19,815 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 2,617 SH DEFINED 1,2,3 2,617 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 4,808 SH OTHER 11 0 0 4,808 NEW YORK TIMES CO CL A 650111107 22 3,952 SH DEFINED 1,2 3,952 0 0 NEW YORK TIMES CO CL A 650111107 15 2,677 SH DEFINED 1,2,3 2,677 0 0 NEWELL RUBBERMAID INC COM 651229106 170 16,335 SH DEFINED 1,2 16,335 0 0 NEWELL RUBBERMAID INC COM 651229106 61 5,813 SH DEFINED 1,2,3 5,813 0 0 NEWFIELD EXPL CO COM 651290108 603 18,465 SH DEFINED 1,2 18,465 0 0 NEWFIELD EXPL CO COM 651290108 191 5,851 SH DEFINED 1,2,3 5,851 0 0 NEWMARKET CORP COM 651587107 171 2,540 SH DEFINED 1,2 2,540 0 0 NEWMARKET CORP COM 651587107 77 1,137 SH DEFINED 1,2,3 1,137 0 0 NEWMONT MINING CORP COM 651639106 57 1,400 SH DEFINED 1 1,400 0 0 NEWMONT MINING CORP COM 651639106 2,598 63,577 SH DEFINED 1,2 63,577 0 0 NEWMONT MINING CORP COM 651639106 1,010 24,705 SH DEFINED 1,4,5 24,705 0 0 NEWMONT MINING CORP COM 651639106 1,881 46,024 SH DEFINED 1,2,3 46,024 0 0 NEWMONT MINING CORP COM 651639106 753 18,418 SH OTHER 11 0 0 18,418 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 1,285 1,242,000 PRN DEFINED 1,4,5 1,242,000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 252 SH OTHER 11 0 0 252 NEWPORT CORP COM 651824104 76 13,212 SH DEFINED 1,2,3 13,212 0 0 NEWS CORP CL A 65248E104 2,303 252,850 SH DEFINED 1,2 252,850 0 0 NEWS CORP CL A 65248E104 1,070 117,500 SH DEFINED 1,2,3 117,500 0 0 NEWS CORP CL A 65248E104 1 144 SH OTHER 11 0 0 144 NEWS CORP CL B 65248E203 95 8,950 SH DEFINED 1,2 8,950 0 0 NEWS CORP CL B 65248E203 160 15,146 SH DEFINED 1,2 15,146 0 0 NEWS CORP CL B 65248E203 248 23,431 SH DEFINED 1,2,3 23,431 0 0 NEXEN INC COM 65334H102 756 34,941 SH DEFINED 1,2,3 34,941 0 0 NEXEN INC COM 65334H102 43 2,000 SH OTHER 11 0 0 2,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 5,151 5,151,000 PRN DEFINED 1,4,5 5,151,000 0 0 NICE SYS LTD SPONSORED ADR 653656108 566 24,526 SH DEFINED 1,2 24,526 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,142 49,493 SH DEFINED 1,2,3 49,493 0 0 NICOR INC COM 654086107 193 5,566 SH DEFINED 1,2 5,566 0 0 NICOR INC COM 654086107 95 2,732 SH DEFINED 1,2,3 2,732 0 0 NICOR INC COM 654086107 35 1,000 SH OTHER 11 0 0 1,000 NII HLDGS INC CL B NEW 62913F201 454 23,820 SH DEFINED 1,2 23,820 0 0 NII HLDGS INC CL B NEW 62913F201 984 51,599 SH DEFINED 1,2,3 51,599 0 0 NII HLDGS INC CL B NEW 62913F201 249 13,060 SH DEFINED 1,2,3 13,060 0 0 NIKE INC CL B 654106103 3,450 66,620 SH DEFINED 1,2 66,620 0 0 NIKE INC CL B 654106103 2,573 49,682 SH DEFINED 1,2,3 49,682 0 0 NIKE INC CL B 654106103 1,214 23,453 SH DEFINED 1,2,3 23,453 0 0 NIKE INC CL B 654106103 31 593 SH DEFINED 1,2,3,12 593 0 0 NIKE INC CL B 654106103 88 1,693 SH OTHER 11 0 0 1,693 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 85 SH DEFINED 1 85 0 0 NISOURCE INC COM 65473P105 584 50,120 SH DEFINED 1,2 50,120 0 0 NISOURCE INC COM 65473P105 241 20,706 SH DEFINED 1,2,3 20,706 0 0 NOBLE CORPORATION SHS G65422100 593 19,613 SH DEFINED 1,2 19,613 0 0 NOBLE CORPORATION SHS G65422100 64 2,100 SH OTHER 11 0 0 2,100 NOBLE ENERGY INC COM 655044105 1,406 23,839 SH DEFINED 1,2 23,839 0 0 NOBLE ENERGY INC COM 655044105 614 10,413 SH DEFINED 1,2,3 10,413 0 0 NOKIA CORP SPONSORED ADR 654902204 102 7,000 SH DEFINED 1,2 7,000 0 0
NOKIA CORP SPONSORED ADR 654902204 600 41,133 SH OTHER 11 0 0 41,133 NORDSTROM INC COM 655664100 213 10,727 SH DEFINED 1,2 10,727 0 0 NORDSTROM INC COM 655664100 76 3,836 SH DEFINED 1,2,3 3,836 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,170 57,600 SH DEFINED 1,2 57,600 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,240 112,569 SH DEFINED 1,2,3 112,569 0 0 NORFOLK SOUTHERN CORP COM 655844108 639 16,971 SH DEFINED 1,2,3 16,971 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 1,935 SH OTHER 11 0 0 1,935 NORTHEAST UTILS COM 664397106 1,278 57,305 SH DEFINED 1,2 57,305 0 0 NORTHEAST UTILS COM 664397106 569 25,519 SH DEFINED 1,2,3 25,519 0 0 NORTHERN TR CORP COM 665859104 2,590 48,255 SH DEFINED 1,2 48,255 0 0 NORTHERN TR CORP COM 665859104 1,846 34,380 SH DEFINED 1,2,3 34,380 0 0 NORTHERN TR CORP COM 665859104 100 1,871 SH OTHER 11 0 0 1,871 NORTHROP GRUMMAN CORP COM 666807102 881 19,288 SH DEFINED 1,2 19,288 0 0 NORTHROP GRUMMAN CORP COM 666807102 381 8,333 SH DEFINED 1,2,3 8,333 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 11 SH OTHER 11 0 0 11 NORTHWEST BANCORP INC PA COM 667328108 239 12,671 SH DEFINED 1,2 12,671 0 0 NORTHWEST BANCORP INC PA COM 667328108 261 13,831 SH DEFINED 1,2,3 13,831 0 0 NORTHWEST BANCORP INC PA COM 667328108 34 1,822 SH OTHER 11 0 0 1,822 NORTHWEST PIPE CO COM 667746101 827 23,794 SH DEFINED 1,2,3 23,794 0 0 NORTHWEST PIPE CO COM 667746101 1,378 39,650 SH DEFINED 1,2,3 39,650 0 0 NORTHWEST PIPE CO COM 667746101 351 10,104 SH DEFINED 1,2,3,12 10,104 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 8 385,327 SH DEFINED 1,2,3 385,327 0 0 NOVA CHEMICALS CORP COM 66977W109 65 10,976 SH DEFINED 1,2,3 10,976 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 275 SH OTHER 11 0 0 275 NOVELL INC COM 670006105 75 16,638 SH DEFINED 1,2 16,638 0 0 NOVELL INC COM 670006105 35 7,771 SH DEFINED 1,2,3 7,771 0 0 NOVELL INC COM 670006105 35 7,680 SH OTHER 11 0 0 7,680 NOVELLUS SYS INC COM 670008101 191 11,467 SH DEFINED 1,2 11,467 0 0 NOVELLUS SYS INC COM 670008101 43 2,587 SH DEFINED 1,2,3 2,587 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 250 SH OTHER 11 0 0 250 NRG ENERGY INC COM NEW 629377508 4,667 179,784 SH DEFINED 1,2 179,784 0 0 NRG ENERGY INC COM NEW 629377508 3,013 116,044 SH DEFINED 1,2,3 116,044 0 0 NRG ENERGY INC COM NEW 629377508 101 3,906 SH OTHER 11 0 0 3,906 NSTAR COM 67019E107 471 14,654 SH DEFINED 1,2 14,654 0 0 NSTAR COM 67019E107 98 3,052 SH DEFINED 1,2,3 3,052 0 0 NTT DOCOMO INC SPONS ADR 62942M201 76 5,209 SH DEFINED 1,2 5,209 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 650 SH OTHER 11 0 0 650 NUANCE COMMUNICATIONS INC COM 67020Y100 49 4,070 SH DEFINED 1,2 4,070 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 581 48,002 SH DEFINED 1,2 48,002 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 298 24,651 SH DEFINED 1,2,3 24,651 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 2,313 SH OTHER 11 0 0 2,313 NUCOR CORP COM 670346105 1,458 32,811 SH DEFINED 1,2 32,811 0 0 NUCOR CORP COM 670346105 1,749 39,369 SH DEFINED 1,2,3 39,369 0 0 NUCOR CORP COM 670346105 1,639 36,896 SH DEFINED 1,2,3 36,896 0 0 NUCOR CORP COM 670346105 41 923 SH DEFINED 1,2,3,12 923 0 0 NUCOR CORP COM 670346105 26 591 SH OTHER 11 0 0 591 NUTRI SYS INC NEW COM 67069D108 34 2,350 SH DEFINED 1,2 2,350 0 0 NUTRI SYS INC NEW COM 67069D108 9 601 SH DEFINED 1,2,3 601 0 0 NVIDIA CORP COM 67066G104 169 15,000 SH DEFINED 1 15,000 0 0
NVIDIA CORP COM 67066G104 740 65,544 SH DEFINED 1,2 65,544 0 0 NVIDIA CORP COM 67066G104 253 22,419 SH DEFINED 1,2,3 22,419 0 0 NVIDIA CORP COM 67066G104 45 3,950 SH OTHER 11 0 0 3,950 NVR INC COM 62944T105 30 60 SH DEFINED 1,2 60 0 0 NVR INC COM 62944T105 368 733 SH DEFINED 1,2,3 733 0 0 NYSE EURONEXT COM 629491101 1,010 37,051 SH DEFINED 1,2 37,051 0 0 NYSE EURONEXT COM 629491101 802 29,432 SH DEFINED 1,2,3 29,432 0 0 NYSE EURONEXT COM 629491101 726 26,633 SH DEFINED 1,2,3 26,633 0 0 NYSE EURONEXT COM 629491101 21 785 SH DEFINED 1,2,3,12 785 0 0 NYSE EURONEXT COM 629491101 27 1,000 SH OTHER 11 0 0 1,000 O CHARLEYS INC COM 670823103 200 21,614 SH DEFINED 1,2,3 21,614 0 0 O REILLY AUTOMOTIVE INC COM 686091109 896 23,517 SH DEFINED 1,2 23,517 0 0 O REILLY AUTOMOTIVE INC COM 686091109 237 6,233 SH DEFINED 1,2,3 6,233 0 0 O REILLY AUTOMOTIVE INC COM 686091109 541 14,220 SH DEFINED 1,2,3 14,220 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 132 2,000 SH DEFINED 1 2,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 61 929 SH DEFINED 1,2 929 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7,359 111,820 SH DEFINED 1,2 111,820 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5,204 79,077 SH DEFINED 1,2,3 79,077 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 525 7,972 SH OTHER 11 0 0 7,972 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 17 2,982 SH DEFINED 1 2,982 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 129 22,173 SH DEFINED 1,2,3 22,173 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 57 9,822 SH DEFINED 1,2,3 9,822 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 72 12,328 SH DEFINED 1,2,3,12 12,328 0 0 OCEANEERING INTL INC COM 675232102 1,168 25,836 SH DEFINED 1,2 25,836 0 0 OCEANEERING INTL INC COM 675232102 1,202 26,584 SH DEFINED 1,2,3 26,584 0 0 OCEANEERING INTL INC COM 675232102 132 2,927 SH OTHER 11 0 0 2,927 OFFICE DEPOT INC COM 676220106 27 5,850 SH DEFINED 1,2 5,850 0 0 OFFICE DEPOT INC COM 676220106 181 39,721 SH DEFINED 1,2,3 39,721 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,472 15,100 SH OTHER 11 0 0 15,100 OLD REP INTL CORP COM 680223104 166 16,866 SH DEFINED 1,2 16,866 0 0 OLD REP INTL CORP COM 680223104 80 8,079 SH DEFINED 1,2 8,079 0 0 OLD REP INTL CORP COM 680223104 624 63,300 SH DEFINED 1,2,3 63,300 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 14,426 13,739,000 PRN DEFINED 1,4,6 13,739,000 0 0 OM GROUP INC COM 670872100 361 12,446 SH DEFINED 1,2 12,446 0 0 OM GROUP INC COM 670872100 158 5,460 SH DEFINED 1,2,3 5,460 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25 1,643 SH DEFINED 1,2,3 1,643 0 0 OMNICARE INC COM 681904108 65 2,509 SH DEFINED 1,2 2,509 0 0 OMNICARE INC COM 681904108 2,430 94,341 SH DEFINED 1,2 94,341 0 0 OMNICARE INC COM 681904108 1,183 45,923 SH DEFINED 1,2,3 45,923 0 0 OMNICARE INC COM 681904108 1,229 47,693 SH DEFINED 1,2,3 47,693 0 0 OMNICARE INC COM 681904108 33 1,272 SH DEFINED 1,2,3,12 1,272 0 0 OMNICELL INC COM 68213N109 54 5,068 SH DEFINED 1,2 5,068 0 0 OMNICELL INC COM 68213N109 30 2,767 SH DEFINED 1,2,3 2,767 0 0 OMNICOM GROUP INC COM 681919106 183 5,800 SH DEFINED 1 5,800 0 0 OMNICOM GROUP INC COM 681919106 1,229 38,927 SH DEFINED 1,2 38,927 0 0 OMNICOM GROUP INC COM 681919106 36 1,135 SH DEFINED 1,4,5 1,135 0 0 OMNICOM GROUP INC COM 681919106 586 18,557 SH DEFINED 1,2,3 18,557 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 7,600 8,000,000 PRN DEFINED 1,2,10 8,000,000 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 5,039 5,064,000 PRN DEFINED 1,4,5 5,064,000 0 0
OMNITURE INC COM 68212S109 306 24,345 SH DEFINED 1,2 24,345 0 0 OMNITURE INC COM 68212S109 121 9,642 SH DEFINED 1,2,3 9,642 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 121 11,673 SH DEFINED 1,2 11,673 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 60 5,769 SH DEFINED 1,2,3 5,769 0 0 ON SEMICONDUCTOR CORP COM 682189105 441 64,320 SH DEFINED 1,2 64,320 0 0 ON SEMICONDUCTOR CORP COM 682189105 179 26,107 SH DEFINED 1,2,3 26,107 0 0 ONEOK INC NEW COM 682680103 114 3,871 SH DEFINED 1,2 3,871 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,145 182,204 SH DEFINED 1 182,204 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 235 19,945 SH DEFINED 1,2 19,945 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 198 16,822 SH DEFINED 1,2,3 16,822 0 0 OPEN TEXT CORP COM 683715106 72 1,973 SH DEFINED 1,2,3 1,973 0 0 OPENTV CORP CL A G67543101 1 1,000 SH OTHER 11 0 0 1,000 OPTIONSXPRESS HLDGS INC COM 684010101 129 8,324 SH DEFINED 1,2 8,324 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 70 4,486 SH DEFINED 1,2,3 4,486 0 0 ORACLE CORP COM 68389X105 771 36,000 SH DEFINED 1 36,000 0 0 ORACLE CORP COM 68389X105 107 5,000 SH DEFINED 1 5,000 0 0 ORACLE CORP COM 68389X105 15,700 732,981 SH DEFINED 1,2 732,981 0 0 ORACLE CORP COM 68389X105 3,860 180,191 SH DEFINED 1,7 180,191 0 0 ORACLE CORP COM 68389X105 9,830 458,894 SH DEFINED 1,2,3 458,894 0 0 ORACLE CORP COM 68389X105 72 3,376 SH DEFINED 1,2,3 3,376 0 0 ORACLE CORP COM 68389X105 32 1,500 SH DEFINED 11 1,500 0 0 ORACLE CORP COM 68389X105 1,501 70,057 SH OTHER 11 0 0 70,057 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 3 1,000 SH OTHER 11 0 0 1,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 121 14,279 SH DEFINED 1,2 14,279 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 251 SH DEFINED 1,2,3 251 0 0 ORMAT TECHNOLOGIES INC COM 686688102 35 859 SH DEFINED 1,2 859 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10,265 254,663 SH DEFINED 1,2,3 254,663 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2,579 63,968 SH DEFINED 1,2,3 63,968 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11,368 282,008 SH DEFINED 1,2,3,12 282,008 0 0 ORMAT TECHNOLOGIES INC COM 686688102 322 8,000 SH OTHER 11 0 0 8,000 OSI PHARMACEUTICALS INC COM 671040103 2,141 75,856 SH DEFINED 1,2 75,856 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 846 1,030,000 PRN DEFINED 1,4,5 1,030,000 0 0 OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH6 1,988 2,500,000 PRN DEFINED 1,4,5 2,500,000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,018 29,895 SH DEFINED 1,2 29,895 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,029 30,233 SH DEFINED 1,2,3 30,233 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 96 2,808 SH OTHER 11 0 0 2,808 OWENS ILL INC COM NEW 690768403 344 12,295 SH DEFINED 1,2 12,295 0 0 OWENS ILL INC COM NEW 690768403 144 5,156 SH DEFINED 1,2,3 5,156 0 0 OXFORD INDS INC COM 691497309 89 7,651 SH DEFINED 1,2,3 7,651 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,309 40,845 SH DEFINED 1,2 40,845 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 981 30,610 SH DEFINED 1,2,3 30,610 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 119 3,710 SH OTHER 11 0 0 3,710 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 180 6,000 SH DEFINED 1,2,3 6,000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285 9,500 SH DEFINED 1,2,3,12 9,500 0 0 PACCAR INC COM 693718108 3,530 108,855 SH DEFINED 1,2 108,855 0 0 PACCAR INC COM 693718108 483 14,879 SH DEFINED 1,2,3 14,879 0 0 PACIFIC ETHANOL INC COM 69423U107 1 1,410 SH OTHER 11 0 0 1,410 PACTIV CORP COM 695257105 313 14,424 SH DEFINED 1,2 14,424 0 0 PACTIV CORP COM 695257105 147 6,782 SH DEFINED 1,2,3 6,782 0 0
PALL CORP COM 696429307 846 31,863 SH DEFINED 1,2 31,863 0 0 PALL CORP COM 696429307 8,609 324,132 SH DEFINED 1,2,3 324,132 0 0 PALL CORP COM 696429307 12,597 474,272 SH DEFINED 1,2,3 474,272 0 0 PALL CORP COM 696429307 3,091 116,372 SH DEFINED 1,2,3,12 116,372 0 0 PALM INC NEW COM 696643105 1,658 100,000 SH DEFINED 1,7 100,000 0 0 PALM INC NEW COM 696643105 101 6,092 SH DEFINED 1,2,3 6,092 0 0 PALM INC NEW COM 696643105 0 18 SH DEFINED 11 18 0 0 PALM INC NEW COM 696643105 37 2,240 SH OTHER 11 0 0 2,240 PAN AMERICAN SILVER CORP COM 697900108 0 1 SH DEFINED 11 1 0 0 PAN AMERICAN SILVER CORP COM 697900108 18 1,000 SH OTHER 11 0 0 1,000 PANERA BREAD CO CL A 69840W108 904 18,136 SH DEFINED 1,2 18,136 0 0 PANERA BREAD CO CL A 69840W108 1,015 20,350 SH DEFINED 1,2,3 20,350 0 0 PANERA BREAD CO CL A 69840W108 102 2,037 SH OTHER 11 0 0 2,037 PANTRY INC COM 698657103 207 12,451 SH DEFINED 1,2 12,451 0 0 PANTRY INC COM 698657103 74 4,436 SH DEFINED 1,2,3 4,436 0 0 PAPA JOHNS INTL INC COM 698813102 1,676 67,615 SH DEFINED 1,2 67,615 0 0 PAPA JOHNS INTL INC COM 698813102 1,604 64,689 SH DEFINED 1,2,3 64,689 0 0 PAPA JOHNS INTL INC COM 698813102 133 5,345 SH OTHER 11 0 0 5,345 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 47 4,036 SH OTHER 11 0 0 4,036 PAREXEL INTL CORP COM 699462107 8 570 SH OTHER 11 0 0 570 PARKER HANNIFIN CORP COM 701094104 1,046 24,342 SH DEFINED 1,2 24,342 0 0 PARKER HANNIFIN CORP COM 701094104 208 4,832 SH DEFINED 1,2,3 4,832 0 0 PARTNERRE LTD COM G6852T105 484 7,450 SH DEFINED 1,2 7,450 0 0 PARTNERRE LTD COM G6852T105 187 2,874 SH DEFINED 1,2,3 2,874 0 0 PARTNERRE LTD COM G6852T105 169 2,600 SH DEFINED 1,2,3 2,600 0 0 PATRIOT COAL CORP COM 70336T104 1 82 SH DEFINED 1,2 82 0 0 PATRIOT COAL CORP COM 70336T104 1 228 SH DEFINED 1,2,3 228 0 0 PATRIOT COAL CORP COM 70336T104 0 34 SH OTHER 11 0 0 34 PATTERSON COMPANIES INC COM 703395103 489 22,523 SH DEFINED 1,2 22,523 0 0 PATTERSON COMPANIES INC COM 703395103 429 19,781 SH DEFINED 1,2,3 19,781 0 0 PATTERSON COMPANIES INC COM 703395103 39 1,778 SH OTHER 11 0 0 1,778 PATTERSON UTI ENERGY INC COM 703481101 143 11,130 SH DEFINED 1,2 11,130 0 0 PATTERSON UTI ENERGY INC COM 703481101 77 6,005 SH DEFINED 1,2,3 6,005 0 0 PATTERSON UTI ENERGY INC COM 703481101 2,451 190,590 SH DEFINED 1,2,3 190,590 0 0 PAYCHEX INC COM 704326107 745 29,570 SH DEFINED 1,2 29,570 0 0 PAYCHEX INC COM 704326107 240 9,539 SH DEFINED 1,2,3 9,539 0 0 PAYCHEX INC COM 704326107 58 2,294 SH DEFINED 1,2,3 2,294 0 0 PAYCHEX INC COM 704326107 4 150 SH OTHER 11 0 0 150 PC-TEL INC COM 69325Q105 32 6,050 SH DEFINED 1,2 6,050 0 0 PC-TEL INC COM 69325Q105 12 2,236 SH DEFINED 1,2,3 2,236 0 0 PDL BIOPHARMA INC COM 69329Y104 119 15,991 SH DEFINED 1,2 15,991 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1,415 SH DEFINED 1,7 1,415 0 0 PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 11 0 0 100 PEABODY ENERGY CORP COM 704549104 1,385 45,907 SH DEFINED 1,2 45,907 0 0 PEABODY ENERGY CORP COM 704549104 429 14,216 SH DEFINED 1,2,3 14,216 0 0 PEABODY ENERGY CORP COM 704549104 551 18,260 SH OTHER 11 0 0 18,260 PENN WEST ENERGY TR TR UNIT 707885109 67 5,262 SH DEFINED 1,2,3 5,262 0 0 PENNEY J C INC COM 708160106 705 24,544 SH DEFINED 1,2 24,544 0 0 PENNEY J C INC COM 708160106 305 10,632 SH DEFINED 1,2,3 10,632 0 0
PENNEY J C INC COM 708160106 32 1,100 SH OTHER 11 0 0 1,100 PENTAIR INC COM 709631105 95 3,706 SH DEFINED 1,2 3,706 0 0 PENTAIR INC COM 709631105 15,150 591,349 SH DEFINED 1,2,3 591,349 0 0 PENTAIR INC COM 709631105 23,867 931,576 SH DEFINED 1,2,3 931,576 0 0 PENTAIR INC COM 709631105 5,520 215,474 SH DEFINED 1,2,3,12 215,474 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 3,066 SH DEFINED 1,2 3,066 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1,105 73,356 SH DEFINED 1,2 73,356 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 813 53,921 SH DEFINED 1,2,3 53,921 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 102 6,789 SH DEFINED 1,2,3 6,789 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,708 SH OTHER 11 0 0 2,708 PEPCO HOLDINGS INC COM 713291102 373 27,764 SH DEFINED 1,2 27,764 0 0 PEPCO HOLDINGS INC COM 713291102 153 11,368 SH DEFINED 1,2,3 11,368 0 0 PEPSI BOTTLING GROUP INC COM 713409100 54 1,585 SH DEFINED 1,2 1,585 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1,031 30,462 SH DEFINED 1,2 30,462 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1,131 33,415 SH DEFINED 1,2,3 33,415 0 0 PEPSI BOTTLING GROUP INC COM 713409100 93 2,761 SH OTHER 11 0 0 2,761 PEPSIAMERICAS INC COM 71343P200 49 1,823 SH DEFINED 1,2 1,823 0 0 PEPSIAMERICAS INC COM 71343P200 114 4,246 SH DEFINED 1,2 4,246 0 0 PEPSIAMERICAS INC COM 71343P200 27 997 SH DEFINED 1,2,3 997 0 0 PEPSICO INC COM 713448108 962 17,500 SH DEFINED 1 17,500 0 0 PEPSICO INC COM 713448108 17,771 323,346 SH DEFINED 1,2 323,346 0 0 PEPSICO INC COM 713448108 10,549 191,937 SH DEFINED 1,2,3 191,937 0 0 PEPSICO INC COM 713448108 90 1,644 SH DEFINED 1,2,3 1,644 0 0 PEPSICO INC COM 713448108 1,619 29,457 SH OTHER 11 0 0 29,457 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 152 5,300 SH DEFINED 1,2 5,300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 89 3,100 SH DEFINED 1,2,3 3,100 0 0 PERKINELMER INC COM 714046109 124 7,134 SH DEFINED 1,2 7,134 0 0 PERKINELMER INC COM 714046109 379 21,807 SH DEFINED 1,2,3 21,807 0 0 PERRIGO CO COM 714290103 283 10,184 SH DEFINED 1,2 10,184 0 0 PERRIGO CO COM 714290103 669 24,079 SH DEFINED 1,2,3 24,079 0 0 PETMED EXPRESS INC COM 716382106 78 5,177 SH DEFINED 1,2 5,177 0 0 PETMED EXPRESS INC COM 716382106 42 2,785 SH DEFINED 1,2,3 2,785 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 69 11,538 SH DEFINED 1,2,3 11,538 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 44 7,400 SH OTHER 11 0 0 7,400 PETRO-CDA COM 71644E102 1,511 39,318 SH DEFINED 1,2,3 39,318 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32 288 SH DEFINED 1,2 288 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 30,135 272,761 SH DEFINED 1 272,761 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 200 SH OTHER 11 0 0 200 PETROHAWK ENERGY CORP COM 716495106 377 16,919 SH DEFINED 1,2 16,919 0 0 PETROHAWK ENERGY CORP COM 716495106 69 3,114 SH DEFINED 1,2,3 3,114 0 0 PETROHAWK ENERGY CORP COM 716495106 2,268 101,700 SH OTHER 11 0 0 101,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 240 7,200 SH DEFINED 1,2,3 7,200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 367 11,000 SH DEFINED 1,2,3,12 11,000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 827 20,175 SH DEFINED 1,2 20,175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,479 36,102 SH DEFINED 1,2,3 36,102 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,774 43,300 SH DEFINED 1,2,3 43,300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 904 22,052 SH OTHER 11 0 0 22,052 PETSMART INC COM 716768106 729 33,968 SH DEFINED 1,2 33,968 0 0 PETSMART INC COM 716768106 544 25,355 SH DEFINED 1,2,3 25,355 0 0
PETSMART INC COM 716768106 233 10,860 SH DEFINED 1,2,3 10,860 0 0 PETSMART INC COM 716768106 45 2,110 SH OTHER 11 0 0 2,110 PFIZER INC COM 717081103 1,005 67,000 SH DEFINED 1 67,000 0 0 PFIZER INC COM 717081103 79 5,299 SH DEFINED 1,2 5,299 0 0 PFIZER INC COM 717081103 19,487 1,299,110 SH DEFINED 1,2 1,299,110 0 0 PFIZER INC COM 717081103 250 16,670 SH DEFINED 1,7 16,670 0 0 PFIZER INC COM 717081103 13,511 900,759 SH DEFINED 1,2,3 900,759 0 0 PFIZER INC COM 717081103 1,515 101,028 SH DEFINED 1,2,3 101,028 0 0 PFIZER INC COM 717081103 51 3,367 SH DEFINED 1,2,3,12 3,367 0 0 PFIZER INC COM 717081103 7,388 492,513 SH OTHER 11 0 0 492,513 PG&E CORP COM 69331C108 2,164 56,307 SH DEFINED 1,2 56,307 0 0 PG&E CORP COM 69331C108 1,818 47,286 SH DEFINED 1,2,3 47,286 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 246 10,582 SH DEFINED 1,2 10,582 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 572 24,653 SH DEFINED 1,2,3 24,653 0 0 PHILIP MORRIS INTL INC COM 718172109 18,423 422,346 SH DEFINED 1,2 422,346 0 0 PHILIP MORRIS INTL INC COM 718172109 11,469 262,919 SH DEFINED 1,2,3 262,919 0 0 PHILIP MORRIS INTL INC COM 718172109 2,458 56,341 SH DEFINED 1,2,3 56,341 0 0 PHILIP MORRIS INTL INC COM 718172109 80 1,827 SH DEFINED 1,2,3,12 1,827 0 0 PHILIP MORRIS INTL INC COM 718172109 2,318 53,150 SH OTHER 11 0 0 53,150 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 102 2,045 SH DEFINED 1,2 2,045 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 44 879 SH DEFINED 1,2,3 879 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8 152 SH OTHER 11 0 0 152 PHOENIX COS INC NEW COM 71902E109 30 18,207 SH DEFINED 1,2,3 18,207 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 2 916 SH DEFINED 1,2,3 916 0 0 PHOTRONICS INC COM 719405102 7 1,698 SH DEFINED 1,2 1,698 0 0 PIEDMONT NAT GAS INC COM 720186105 167 6,922 SH DEFINED 1,2 6,922 0 0 PIEDMONT NAT GAS INC COM 720186105 78 3,250 SH DEFINED 1,2,3 3,250 0 0 PINNACLE WEST CAP CORP COM 723484101 215 7,115 SH DEFINED 1,2 7,115 0 0 PINNACLE WEST CAP CORP COM 723484101 584 19,365 SH DEFINED 1,2 19,365 0 0 PINNACLE WEST CAP CORP COM 723484101 270 8,952 SH DEFINED 1,2,3 8,952 0 0 PIONEER NAT RES CO COM 723787107 31 1,200 SH DEFINED 1,2 1,200 0 0 PIONEER NAT RES CO COM 723787107 803 31,504 SH DEFINED 1,2 31,504 0 0 PIONEER NAT RES CO COM 723787107 797 31,270 SH DEFINED 1,2,3 31,270 0 0 PIONEER NAT RES CO COM 723787107 40 1,560 SH OTHER 11 0 0 1,560 PITNEY BOWES INC COM 724479100 404 18,436 SH DEFINED 1,2 18,436 0 0 PITNEY BOWES INC COM 724479100 306 13,952 SH DEFINED 1,2,3 13,952 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 1,491 SH DEFINED 1,2 1,491 0 0 PLAINS EXPL& PRODTN CO COM 726505100 232 8,474 SH DEFINED 1,2 8,474 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,276 44,647 SH DEFINED 1,2 44,647 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,152 40,282 SH DEFINED 1,2,3 40,282 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 81 2,828 SH OTHER 11 0 0 2,828 PLEXUS CORP COM 729132100 198 9,655 SH DEFINED 1,2 9,655 0 0 PLEXUS CORP COM 729132100 95 4,646 SH DEFINED 1,2,3 4,646 0 0 PLUG POWER INC COM 72919P103 441 499,410 SH DEFINED 1,2,3 499,410 0 0 PLUG POWER INC COM 72919P103 122 138,633 SH DEFINED 1,2,3 138,633 0 0 PLUG POWER INC COM 72919P103 614 695,384 SH DEFINED 1,2,3,12 695,384 0 0 PLUM CREEK TIMBER CO INC COM 729251108 351 11,776 SH DEFINED 1,2 11,776 0 0 PLUM CREEK TIMBER CO INC COM 729251108 135 4,530 SH DEFINED 1,2,3 4,530 0 0 PMI GROUP INC COM 69344M101 12 6,000 SH OTHER 11 0 0 6,000
PNC FINL SVCS GROUP INC COM 693475105 2,210 56,935 SH DEFINED 1,2 56,935 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,719 44,288 SH DEFINED 1,2,3 44,288 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 1,816 SH OTHER 11 0 0 1,816 POLARIS INDS INC COM 731068102 148 4,600 SH DEFINED 1,2 4,600 0 0 POLARIS INDS INC COM 731068102 176 5,491 SH DEFINED 1,2,3 5,491 0 0 POLARIS INDS INC COM 731068102 19 594 SH OTHER 11 0 0 594 POLO RALPH LAUREN CORP CL A 731572103 74 1,374 SH DEFINED 1,2 1,374 0 0 POLO RALPH LAUREN CORP CL A 731572103 209 3,903 SH DEFINED 1,2 3,903 0 0 POLO RALPH LAUREN CORP CL A 731572103 171 3,203 SH DEFINED 1,2,3 3,203 0 0 POLYCOM INC COM 73172K104 76 3,737 SH DEFINED 1,2 3,737 0 0 POLYCOM INC COM 73172K104 34 1,660 SH DEFINED 1,2,3 1,660 0 0 POOL CORPORATION COM 73278L105 18 1,113 SH DEFINED 1,2 1,113 0 0 POOL CORPORATION COM 73278L105 231 13,927 SH DEFINED 1,2,3 13,927 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203 5,231 SH DEFINED 1,2 5,231 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 80 2,068 SH DEFINED 1,2,3 2,068 0 0 POSCO SPONSORED ADR 693483109 17 200 SH OTHER 11 0 0 200 POST PPTYS INC COM 737464107 309 22,984 SH DEFINED 1,2 22,984 0 0 POTASH CORP SASK INC COM 73755L107 14 150 SH DEFINED 1,2 150 0 0 POTASH CORP SASK INC COM 73755L107 1,321 14,200 SH DEFINED 1,2,3 14,200 0 0 POTASH CORP SASK INC COM 73755L107 423 4,550 SH DEFINED 1,2,3 4,550 0 0 POTASH CORP SASK INC COM 73755L107 1,396 14,998 SH OTHER 11 0 0 14,998 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,579 70,880 SH DEFINED 1 70,880 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262 7,215 SH DEFINED 1 7,215 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 4,200 SH DEFINED 1 4,200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,253 34,454 SH DEFINED 1,2 34,454 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,322 118,800 SH DEFINED 1,7 118,800 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 234 9,200 SH DEFINED 1 9,200 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 60 1,780 SH DEFINED 1 1,780 0 0 PPG INDS INC COM 693506107 838 19,100 SH DEFINED 1,2 19,100 0 0 PPG INDS INC COM 693506107 1,257 28,630 SH DEFINED 1,2,3 28,630 0 0 PPG INDS INC COM 693506107 1,557 35,464 SH DEFINED 1,2,3 35,464 0 0 PPG INDS INC COM 693506107 41 927 SH DEFINED 1,2,3,12 927 0 0 PPL CORP COM 69351T106 2,640 80,092 SH DEFINED 1,2 80,092 0 0 PPL CORP COM 69351T106 1,370 41,561 SH DEFINED 1,2,3 41,561 0 0 PPL CORP COM 69351T106 39 1,189 SH OTHER 11 0 0 1,189 PRAXAIR INC COM 74005P104 3,267 45,964 SH DEFINED 1,2 45,964 0 0 PRAXAIR INC COM 74005P104 2,437 34,294 SH DEFINED 1,2,3 34,294 0 0 PRAXAIR INC COM 74005P104 76 1,066 SH DEFINED 1,2,3 1,066 0 0 PRAXAIR INC COM 74005P104 278 3,907 SH OTHER 11 0 0 3,907 PRE PAID LEGAL SVCS INC COM 740065107 665 15,264 SH DEFINED 1,2 15,264 0 0 PRE PAID LEGAL SVCS INC COM 740065107 271 6,216 SH DEFINED 1,2,3 6,216 0 0 PRECISION CASTPARTS CORP COM 740189105 810 11,095 SH DEFINED 1,2 11,095 0 0 PRECISION CASTPARTS CORP COM 740189105 281 3,852 SH DEFINED 1,2,3 3,852 0 0 PRECISION DRILLING TR TR UNIT 740215108 48 9,925 SH DEFINED 1,2,3 9,925 0 0 PRICE T ROWE GROUP INC COM 74144T108 7,115 170,745 SH DEFINED 1,2 170,745 0 0 PRICE T ROWE GROUP INC COM 74144T108 4,368 104,833 SH DEFINED 1,2,3 104,833 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,290 30,960 SH DEFINED 1,2,3 30,960 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 985 SH DEFINED 1,2,3,12 985 0 0 PRICE T ROWE GROUP INC COM 74144T108 216 5,191 SH OTHER 11 0 0 5,191
PRICELINE COM INC COM NEW 741503403 346 3,100 SH DEFINED 1,2 3,100 0 0 PRICELINE COM INC COM NEW 741503403 145 1,302 SH DEFINED 1,2,3 1,302 0 0 PRICESMART INC COM 741511109 40 2,386 SH DEFINED 1,2 2,386 0 0 PRICESMART INC COM 741511109 21 1,263 SH DEFINED 1,2,3 1,263 0 0 PRIDE INTL INC DEL COM 74153Q102 571 24,423 SH DEFINED 1,2 24,423 0 0 PRIDE INTL INC DEL COM 74153Q102 445 19,030 SH DEFINED 1,2,3 19,030 0 0 PRIDE INTL INC DEL COM 74153Q102 41 1,749 SH OTHER 11 0 0 1,749 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 24,727 SH DEFINED 1,2 24,727 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 432 22,940 SH DEFINED 1,2,3 22,940 0 0 PROCTER & GAMBLE CO COM 742718109 1,116 21,848 SH DEFINED 1 21,848 0 0 PROCTER & GAMBLE CO COM 742718109 157 3,065 SH DEFINED 1,2 3,065 0 0 PROCTER & GAMBLE CO COM 742718109 20,341 398,065 SH DEFINED 1,2 398,065 0 0 PROCTER & GAMBLE CO COM 742718109 83 1,631 SH DEFINED 1,7 1,631 0 0 PROCTER & GAMBLE CO COM 742718109 14,900 291,588 SH DEFINED 1,2,3 291,588 0 0 PROCTER & GAMBLE CO COM 742718109 3,689 72,186 SH DEFINED 1,2,3 72,186 0 0 PROCTER & GAMBLE CO COM 742718109 109 2,140 SH DEFINED 1,2,3,12 2,140 0 0 PROCTER & GAMBLE CO COM 742718109 110 2,145 SH DEFINED 11 2,145 0 0 PROCTER & GAMBLE CO COM 742718109 3,200 62,623 SH OTHER 11 0 0 62,623 PROGENICS PHARMACEUTICALS IN COM 743187106 74 14,415 SH DEFINED 1,2 14,415 0 0 PROGRESS ENERGY INC COM 743263105 1,810 47,839 SH DEFINED 1,2 47,839 0 0 PROGRESS ENERGY INC COM 743263105 695 18,383 SH DEFINED 1,2,3 18,383 0 0 PROGRESS SOFTWARE CORP COM 743312100 171 8,068 SH DEFINED 1,2 8,068 0 0 PROGRESS SOFTWARE CORP COM 743312100 84 3,978 SH DEFINED 1,2,3 3,978 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,440 95,319 SH DEFINED 1,2 95,319 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,117 73,906 SH DEFINED 1,2,3 73,906 0 0 PROGRESSIVE CORP OHIO COM 743315103 85 5,599 SH OTHER 11 0 0 5,599 PROLOGIS SH BEN INT 743410102 113 14,000 SH DEFINED 1 14,000 0 0 PROLOGIS SH BEN INT 743410102 63 7,850 SH DEFINED 1 7,850 0 0 PROLOGIS SH BEN INT 743410102 1,697 210,600 SH DEFINED 1,2 210,600 0 0 PROLOGIS SH BEN INT 743410102 124 15,351 SH DEFINED 1,2,3 15,351 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 2,419 3,000,000 PRN DEFINED 1,4,5 3,000,000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 2,564 3,442,000 PRN DEFINED 1,4,5 3,442,000 0 0 PROSHARESTR PSHS ULTSH 20YRS 74347R297 2,240 44,000 SH DEFINED 1 44,000 0 0 PROSHARESTR PSHS UT SHT MSCI 74347R354 1,641 78,000 SH DEFINED 1 78,000 0 0 PROSHARESTR PSHS REAL ESTAT 74347R552 590 30,000 SH DEFINED 1 30,000 0 0 PROSHARESTR PSHS ULTSHT FINL 74347R628 2,779 66,500 SH DEFINED 1 66,500 0 0 PROTECTIVE LIFE CORP COM 743674103 51 4,473 SH DEFINED 1,2,3 4,473 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 49 10,000 SH DEFINED 1,7 10,000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 270 54,866 SH DEFINED 1,2,3 54,866 0 0 PRUDENTIAL FINL INC COM 744320102 3,100 83,276 SH DEFINED 1,2 83,276 0 0 PRUDENTIAL FINL INC COM 744320102 2,216 59,532 SH DEFINED 1,2,3 59,532 0 0 PRUDENTIAL FINL INC COM 744320102 41 1,112 SH OTHER 11 0 0 1,112 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,052 46,271 SH DEFINED 1,2 46,271 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,020 44,855 SH DEFINED 1,2,3 44,855 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 40 1,773 SH OTHER 11 0 0 1,773 PUBLIC STORAGE COM 74460D109 65 1,000 SH DEFINED 1 1,000 0 0 PUBLIC STORAGE COM 74460D109 4,723 72,123 SH DEFINED 1,2 72,123 0 0 PUBLIC STORAGE COM 74460D109 232 3,537 SH DEFINED 1,2,3 3,537 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,979 121,951 SH DEFINED 1,2 121,951 0 0
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RANGE RES CORP COM 75281A109 257 6,198 SH DEFINED 1,2,3 6,198 0 0 RAYONIER INC COM 754907103 87 2,406 SH DEFINED 1,2 2,406 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 141 145,000 PRN DEFINED 1,4,5 145,000 0 0 RAYTHEON CO COM NEW 755111507 1,090 24,533 SH DEFINED 1,2 24,533 0 0 RAYTHEON CO COM NEW 755111507 453 10,203 SH DEFINED 1,2,3 10,203 0 0 RAYTHEON CO COM NEW 755111507 1 31 SH OTHER 11 0 0 31 RC2 CORP COM 749388104 181 13,684 SH DEFINED 1,2 13,684 0 0 RC2 CORP COM 749388104 68 5,157 SH DEFINED 1,2,3 5,157 0 0 REALNETWORKS INC COM 75605L104 35 11,574 SH DEFINED 1,2,3 11,574 0 0 REALNETWORKS INC COM 75605L104 0 150 SH OTHER 11 0 0 150 REALTY INCOME CORP COM 756109104 1,291 58,875 SH DEFINED 1,2 58,875 0 0 RED HAT INC COM 756577102 133 6,614 SH DEFINED 1,2 6,614 0 0 RED HAT INC COM 756577102 156 7,741 SH DEFINED 1,2,3 7,741 0 0 RED HAT INC COM 756577102 60 3,000 SH OTHER 11 0 0 3,000 RED ROBIN GOURMET BURGERS IN COM 75689M101 464 24,773 SH DEFINED 1,2 24,773 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 192 10,265 SH DEFINED 1,2,3 10,265 0 0 REGAL BELOIT CORP COM 758750103 1,391 35,017 SH DEFINED 1,2,3 35,017 0 0 REGAL BELOIT CORP COM 758750103 284 7,144 SH DEFINED 1,2,3 7,144 0 0 REGENCY CTRS CORP COM 758849103 1,138 32,602 SH DEFINED 1,2 32,602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 398 98,581 SH DEFINED 1,2 98,581 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 141 34,804 SH DEFINED 1,2,3 34,804 0 0 REHABCARE GROUP INC COM 759148109 90 3,752 SH DEFINED 1,2 3,752 0 0 REHABCARE GROUP INC COM 759148109 49 2,054 SH DEFINED 1,2,3 2,054 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 100 2,853 SH DEFINED 1,2,3 2,853 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61 1,306 SH DEFINED 1,2 1,306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 622 13,374 SH DEFINED 1,2 13,374 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 630 13,528 SH DEFINED 1,2,3 13,528 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 1,478 SH OTHER 11 0 0 1,478 REPUBLIC SVCS INC COM 760759100 737 30,182 SH DEFINED 1,2 30,182 0 0 REPUBLIC SVCS INC COM 760759100 4,010 164,289 SH DEFINED 1,2,3 164,289 0 0 REPUBLIC SVCS INC COM 760759100 624 25,558 SH DEFINED 1,2,3 25,558 0 0 REPUBLIC SVCS INC COM 760759100 7 304 SH OTHER 11 0 0 304 RESEARCH IN MOTION LTD COM 760975102 3,577 50,315 SH DEFINED 1,2 50,315 0 0 RESEARCH IN MOTION LTD COM 760975102 1,616 22,738 SH DEFINED 1,2,3 22,738 0 0 RESEARCH IN MOTION LTD COM 760975102 167 2,345 SH OTHER 11 0 0 2,345 RESEARCH IN MOTION LTD COM 760975102 167 2,345 SH OTHER 11 0 0 2,345 RESMED INC COM 761152107 81 2,000 SH OTHER 11 0 0 2,000 REYNOLDS AMERICAN INC COM 761713106 1,566 40,551 SH DEFINED 1,2 40,551 0 0 REYNOLDS AMERICAN INC COM 761713106 1,816 47,016 SH DEFINED 1,2,3 47,016 0 0 REYNOLDS AMERICAN INC COM 761713106 2,881 74,609 SH DEFINED 1,2,3 74,609 0 0 REYNOLDS AMERICAN INC COM 761713106 87 2,250 SH DEFINED 1,2,3,12 2,250 0 0 RF MICRODEVICES INC COM 749941100 83 22,144 SH DEFINED 1,2 22,144 0 0 RF MICRODEVICES INC COM 749941100 183 48,769 SH DEFINED 1,2,3 48,769 0 0 RF MICRODEVICES INC COM 749941100 12 3,300 SH OTHER 11 0 0 3,300 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 335 SH DEFINED 1,2 335 0 0 RISKMETRICS GROUP INC COM 767735103 67 3,786 SH DEFINED 1,2,3 3,786 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43 1,819 SH DEFINED 1,2,3 1,819 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 123 5,240 SH DEFINED 1,2,3 5,240 0 0 RLI CORP COM 749607107 464 10,355 SH DEFINED 1,2 10,355 0 0
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SALESFORCE COM INC COM 79466L302 18 462 SH OTHER 11 0 0 462 SALIX PHARMACEUTICALS INC COM 795435106 27 2,695 SH DEFINED 1,2 2,695 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12 1,178 SH DEFINED 1,2,3 1,178 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 58 9,189 SH DEFINED 1,2 9,189 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 4,296 SH DEFINED 1,2,3 4,296 0 0 SANDISK CORP COM 80004C101 39 2,622 SH DEFINED 1,2 2,622 0 0 SANDISK CORP COM 80004C101 372 25,310 SH DEFINED 1,2 25,310 0 0 SANDISK CORP COM 80004C101 163 11,110 SH DEFINED 1,2,3 11,110 0 0 SANDISK CORP COM 80004C101 5 350 SH OTHER 11 0 0 350 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,078 4,735,000 PRN DEFINED 1,4,5 4,735,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 298 35,000 SH DEFINED 1,2 35,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 197 23,138 SH DEFINED 1,2,3 23,138 0 0 SANDRIDGE ENERGY INC COM 80007P307 97 11,407 SH DEFINED 1,2,3 11,407 0 0 SANGAMO BIOSCIENCES INC COM 800677106 119 24,028 SH DEFINED 1,2 24,028 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 11 360 SH OTHER 11 0 0 360 SAP AG SPON ADR 803054204 60 1,500 SH OTHER 11 0 0 1,500 SARA LEE CORP COM 803111103 682 69,845 SH DEFINED 1,2 69,845 0 0 SARA LEE CORP COM 803111103 297 30,468 SH DEFINED 1,2,3 30,468 0 0 SASOL LTD SPONSORED ADR 803866300 7 210 SH OTHER 11 0 0 210 SBA COMMUNICATIONS CORP COM 78388J106 245 9,997 SH DEFINED 1,2 9,997 0 0 SBA COMMUNICATIONS CORP COM 78388J106 48 1,955 SH DEFINED 1,2,3 1,955 0 0 SCANA CORP NEW COM 80589M102 247 7,616 SH DEFINED 1,2 7,616 0 0 SCANA CORP NEW COM 80589M102 264 8,141 SH DEFINED 1,2,3 8,141 0 0 SCHEIN HENRY INC COM 806407102 201 4,185 SH DEFINED 1,2 4,185 0 0 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 2,229 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0 SCHERING PLOUGH CORP COM 806605101 36 1,417 SH DEFINED 1,2 1,417 0 0 SCHERING PLOUGH CORP COM 806605101 9,413 374,708 SH DEFINED 1,2 374,708 0 0 SCHERING PLOUGH CORP COM 806605101 3,238 128,911 SH DEFINED 1,2,3 128,911 0 0 SCHERING PLOUGH CORP COM 806605101 119 4,730 SH OTHER 11 0 0 4,730 SCHLUMBERGER LTD COM 806857108 541 10,000 SH DEFINED 1 10,000 0 0 SCHLUMBERGER LTD COM 806857108 10,865 200,792 SH DEFINED 1,2 200,792 0 0 SCHLUMBERGER LTD COM 806857108 2,842 52,523 SH DEFINED 1,4,5 52,523 0 0 SCHLUMBERGER LTD COM 806857108 7,747 143,173 SH DEFINED 1,2,3 143,173 0 0 SCHLUMBERGER LTD COM 806857108 3,938 72,769 SH OTHER 11 0 0 72,769 SCHOLASTIC CORP COM 807066105 71 3,597 SH DEFINED 1,2,3 3,597 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,227 126,993 SH DEFINED 1,2 126,993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,596 90,974 SH DEFINED 1,2,3 90,974 0 0 SCM MICROSYSTEMS INC COM 784018103 0 48 SH DEFINED 11 48 0 0 SCM MICROSYSTEMS INC COM 784018103 134 55,871 SH OTHER 11 0 0 55,871 SCOTTS MIRACLE GRO CO CL A 810186106 134 3,814 SH DEFINED 1,2 3,814 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 157 4,471 SH DEFINED 1,2,3 4,471 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 550 SH OTHER 11 0 0 550 SCRIPPS E W CO OHIO CL A NEW 811054402 4 1,873 SH DEFINED 1,2 1,873 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 878 SH DEFINED 1,2,3 878 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 10,184 SH DEFINED 1,2 10,184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128 4,604 SH DEFINED 1,2,3 4,604 0 0 SEACOR HOLDINGS INC COM 811904101 1,367 18,175 SH DEFINED 1,2 18,175 0 0 SEACOR HOLDINGS INC COM 811904101 1,240 16,479 SH DEFINED 1,2,3 16,479 0 0 SEACOR HOLDINGS INC COM 811904101 97 1,289 SH OTHER 11 0 0 1,289
SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 6,104 5,984,000 PRN DEFINED 1,4,5 5,984,000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 269 25,762 SH DEFINED 1,2 25,762 0 0 SEAGATE TECHNOLOGY SHS G7945J104 121 11,571 SH DEFINED 1,2,3 11,571 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4 370 SH OTHER 11 0 0 370 SEALED AIR CORP NEW COM 81211K100 201 10,910 SH DEFINED 1,2 10,910 0 0 SEALED AIR CORP NEW COM 81211K100 574 31,113 SH DEFINED 1,2 31,113 0 0 SEALED AIR CORP NEW COM 81211K100 315 17,072 SH DEFINED 1,2,3 17,072 0 0 SEALY CORP COM 812139301 56 28,800 SH DEFINED 1,2,3 28,800 0 0 SEARS HLDGS CORP COM 812350106 352 5,291 SH DEFINED 1,2 5,291 0 0 SEARS HLDGS CORP COM 812350106 180 2,702 SH DEFINED 1,2,3 2,702 0 0 SEARS HLDGS CORP COM 812350106 40 600 SH OTHER 11 0 0 600 SEI INVESTMENTS CO COM 784117103 83 4,600 SH DEFINED 1,2 4,600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 12,100 SH DEFINED 1 12,100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 1,030 SH DEFINED 1 1,030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 1,035 SH DEFINED 1 1,035 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,434 120,000 SH DEFINED 1 120,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 10,000 SH DEFINED 1 10,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 400 SH DEFINED 1 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 7,600 SH DEFINED 1 7,600 0 0 SEMPRA ENERGY COM 816851109 3,655 73,647 SH DEFINED 1,2 73,647 0 0 SEMPRA ENERGY COM 816851109 3,154 63,556 SH DEFINED 1,2,3 63,556 0 0 SEMPRA ENERGY COM 816851109 227 4,567 SH OTHER 11 0 0 4,567 SEMTECH CORP COM 816850101 601 37,779 SH DEFINED 1,2 37,779 0 0 SEMTECH CORP COM 816850101 867 54,510 SH DEFINED 1,2,3 54,510 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 10,800 SH DEFINED 1,2 10,800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,666 SH DEFINED 1,2,3 2,666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 160 7,073 SH DEFINED 1,2 7,073 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 178 7,888 SH DEFINED 1,2,3 7,888 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 1,016 SH OTHER 11 0 0 1,016 SEPRACOR INC COM 817315104 106 6,092 SH DEFINED 1,2 6,092 0 0 SEPRACOR INC COM 817315104 47 2,685 SH DEFINED 1,2,3 2,685 0 0 SEQUENOM INC COM NEW 817337405 671 171,564 SH DEFINED 1,2 171,564 0 0 SEQUENOM INC COM NEW 817337405 36 9,259 SH DEFINED 11 9,259 0 0 SERVICE CORP INTL COM 817565104 89 16,279 SH DEFINED 1,2,3 16,279 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 360 6,877 SH DEFINED 1,2 6,877 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 204 3,904 SH DEFINED 1,2,3 3,904 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,284 135,483 SH DEFINED 1,2,3 135,483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,267 134,437 SH DEFINED 1,2,3 134,437 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 3,959 SH DEFINED 1,2,3,12 3,959 0 0 SHAW GROUP INC COM 820280105 366 13,358 SH DEFINED 1,2 13,358 0 0 SHAW GROUP INC COM 820280105 153 5,586 SH DEFINED 1,2,3 5,586 0 0 SHERWIN WILLIAMS CO COM 824348106 872 16,223 SH DEFINED 1,2 16,223 0 0 SHERWIN WILLIAMS CO COM 824348106 897 16,680 SH DEFINED 1,2,3 16,680 0 0 SHERWIN WILLIAMS CO COM 824348106 326 6,073 SH DEFINED 1,2,3 6,073 0 0 SHERWIN WILLIAMS CO COM 824348106 13 234 SH DEFINED 1,2,3,12 234 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 789 SH OTHER 11 0 0 789 SHIRE PLC SPONSORED ADR 82481R106 5 109 SH DEFINED 1,2 109 0 0 SHUTTERFLY INC COM 82568P304 53 3,802 SH DEFINED 1,2 3,802 0 0 SIEMENS A G SPONSORED ADR 826197501 4 55 SH OTHER 11 0 0 55
SIGMA ALDRICH CORP COM 826552101 1,052 21,231 SH DEFINED 1,2 21,231 0 0 SIGMA ALDRICH CORP COM 826552101 859 17,332 SH DEFINED 1,2,3 17,332 0 0 SIGMA ALDRICH CORP COM 826552101 73 1,470 SH OTHER 11 0 0 1,470 SIGMA DESIGNS INC COM 826565103 114 7,090 SH DEFINED 1,2 7,090 0 0 SIGMA DESIGNS INC COM 826565103 45 2,827 SH DEFINED 1,2,3 2,827 0 0 SIGMA DESIGNS INC COM 826565103 11 700 SH OTHER 11 0 0 700 SILICON LABORATORIES INC COM 826919102 969 25,518 SH DEFINED 1,2 25,518 0 0 SILICON LABORATORIES INC COM 826919102 928 24,437 SH DEFINED 1,2,3 24,437 0 0 SILICON LABORATORIES INC COM 826919102 82 2,149 SH OTHER 11 0 0 2,149 SILICON STORAGE TECHNOLOGY I COM 827057100 1 400 SH OTHER 11 0 0 400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 32 5,105 SH DEFINED 1,2,3 5,105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337 6,598 SH DEFINED 1 6,598 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364 7,125 SH DEFINED 1 7,125 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8,319 162,927 SH DEFINED 1,2 162,927 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,297 44,994 SH DEFINED 1,2,3 44,994 0 0 SIMON PPTY GROUP INC NEW COM 828806109 160 3,143 SH OTHER 11 0 0 3,143 SINA CORP ORD G81477104 109 3,700 SH DEFINED 1,2 3,700 0 0 SINA CORP ORD G81477104 35 1,200 SH DEFINED 1,2,3 1,200 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 39 9,401 SH DEFINED 1,2 9,401 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 15 3,677 SH DEFINED 1,2,3 3,677 0 0 SIRIUS XM RADIO INC COM 82967N108 8 18,983 SH DEFINED 1,4,5 18,983 0 0 SIRIUS XM RADIO INC COM 82967N108 52 119,961 SH DEFINED 1,2,3 119,961 0 0 SIRIUS XM RADIO INC COM 82967N108 1 1,380 SH OTHER 11 0 0 1,380 SK TELECOM LTD SPONSORED ADR 78440P108 150 9,917 SH DEFINED 1,2 9,917 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 55 3,610 SH DEFINED 1,2,3 3,610 0 0 SKYWEST INC COM 830879102 44 4,318 SH DEFINED 1,2,3 4,318 0 0 SL GREEN RLTY CORP COM 78440X101 905 39,470 SH DEFINED 1,2 39,470 0 0 SLM CORP COM 78442P106 385 37,491 SH DEFINED 1,2 37,491 0 0 SLM CORP COM 78442P106 114 11,084 SH DEFINED 1,2,3 11,084 0 0 SLM CORP COM 78442P106 8 750 SH OTHER 11 0 0 750 SMITH INTL INC COM 832110100 1,128 43,823 SH DEFINED 1,2 43,823 0 0 SMITH INTL INC COM 832110100 508 19,742 SH DEFINED 1,2,3 19,742 0 0 SMITH INTL INC COM 832110100 21 802 SH OTHER 11 0 0 802 SMITHFIELD FOODS INC COM 832248108 249 17,806 SH DEFINED 1,2,3 17,806 0 0 SMUCKER J M CO COM NEW 832696405 1,262 25,936 SH DEFINED 1,2 25,936 0 0 SMUCKER J M CO COM NEW 832696405 1,785 36,680 SH DEFINED 1,2,3 36,680 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 11 1 0 0 SMUCKER J M CO COM NEW 832696405 2 51 SH OTHER 11 0 0 51 SNAP ON INC COM 833034101 278 9,657 SH DEFINED 1,2 9,657 0 0 SNAP ON INC COM 833034101 262 9,130 SH DEFINED 1,2,3 9,130 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,751 48,386 SH DEFINED 1,2,3 48,386 0 0 SOHU COM INC COM 83408W103 1,316 20,942 SH DEFINED 1,2 20,942 0 0 SOHU COM INC COM 83408W103 1,436 22,860 SH DEFINED 1,2,3 22,860 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12 1,850 SH OTHER 11 0 0 1,850 SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 11 1 0 0 SONY CORP ADR NEW 835699307 58 2,230 SH OTHER 11 0 0 2,230 SOTHEBYS COM 835898107 143 10,150 SH OTHER 11 0 0 10,150 SOURCEFIRE INC COM 83616T108 126 10,144 SH DEFINED 1,2,3 10,144 0 0 SOURCEFORGE INC COM 83616W101 0 200 SH DEFINED 11 200 0 0
SOURCEFORGE INC COM 83616W101 4 3,000 SH OTHER 11 0 0 3,000 SOUTH JERSEY INDS INC COM 838518108 681 19,525 SH DEFINED 1,2,3 19,525 0 0 SOUTHERN CO COM 842587107 576 18,500 SH DEFINED 1 18,500 0 0 SOUTHERN CO COM 842587107 4,086 131,141 SH DEFINED 1,2 131,141 0 0 SOUTHERN CO COM 842587107 2,656 85,240 SH DEFINED 1,2,3 85,240 0 0 SOUTHERN CO COM 842587107 118 3,792 SH OTHER 11 0 0 3,792 SOUTHERN COPPER CORP COM 84265V105 675 33,017 SH DEFINED 1,2,3 33,017 0 0 SOUTHWEST AIRLS CO COM 844741108 798 118,549 SH DEFINED 1,2 118,549 0 0 SOUTHWEST AIRLS CO COM 844741108 891 132,413 SH DEFINED 1,2,3 132,413 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,085 53,676 SH DEFINED 1,2 53,676 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,461 37,617 SH DEFINED 1,2,3 37,617 0 0 SOUTHWESTERN ENERGY CO COM 845467109 104 2,679 SH OTHER 11 0 0 2,679 SPANSION INC COM CL A 84649R101 3 33,600 SH DEFINED 1,2,3 33,600 0 0 SPARTAN STORES INC COM 846822104 52 4,186 SH DEFINED 1,2 4,186 0 0 SPARTAN STORES INC COM 846822104 30 2,384 SH DEFINED 1,2,3 2,384 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 82 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5,471 60,000 SH DEFINED 1 60,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 5 SH DEFINED 1,7 5 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 295 3,230 SH DEFINED 1,2,3 3,230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 443 4,858 SH DEFINED 1,2,3,12 4,858 0 0 SPDR TR UNIT SER 1 78462F103 8,562 93,115 SH DEFINED 1 93,115 0 0 SPDR TR UNIT SER 1 78462F103 395 4,297 SH DEFINED 1 4,297 0 0 SPDR TR UNIT SER 1 78462F103 3,209 34,900 SH DEFINED 1 34,900 0 0 SPDR TR UNIT SER 1 78462F103 483 5,250 SH DEFINED 1 5,250 0 0 SPDR TR UNIT SER 1 78462F103 199,612 2,170,878 SH DEFINED 1,2 2,170,878 0 0 SPDR TR UNIT SER 1 78462F103 45,975 500,000 SH PUT DEFINED 1,4,6 500,000 0 0 SPDR TR UNIT SER 1 78462F103 15,641 170,098 SH DEFINED 1,2,3 170,098 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 966 28,452 SH DEFINED 1 28,452 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 280 8,250 SH DEFINED 1 8,250 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,131 52,030 SH DEFINED 1 52,030 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 185 4,992 SH DEFINED 1 4,992 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 51 2,800 SH DEFINED 1 2,800 0 0 SPECTRA ENERGY CORP COM 847560109 1,497 88,471 SH DEFINED 1,2 88,471 0 0 SPECTRA ENERGY CORP COM 847560109 2,353 139,082 SH DEFINED 1,2,3 139,082 0 0 SPECTRA ENERGY CORP COM 847560109 2,600 153,689 SH DEFINED 1,2,3 153,689 0 0 SPECTRA ENERGY CORP COM 847560109 64 3,806 SH DEFINED 1,2,3,12 3,806 0 0 SPECTRA ENERGY CORP COM 847560109 24 1,441 SH OTHER 11 0 0 1,441 SPHERION CORP COM 848420105 98 23,812 SH DEFINED 1,2,3 23,812 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,539 319,891 SH DEFINED 1,2 319,891 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 686 142,677 SH DEFINED 1,2,3 142,677 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 152 SH OTHER 11 0 0 152 SPSS INC COM 78462K102 412 12,338 SH DEFINED 1,2 12,338 0 0 SPSS INC COM 78462K102 175 5,248 SH DEFINED 1,2,3 5,248 0 0 SPX CORP COM 784635104 556 11,364 SH DEFINED 1,2 11,364 0 0 SPX CORP COM 784635104 142 2,894 SH DEFINED 1,2,3 2,894 0 0 SPX CORP COM 784635104 45 929 SH DEFINED 1,2,3 929 0 0 ST JUDE MED INC COM 790849103 1,418 34,495 SH DEFINED 1,2 34,495 0 0 ST JUDE MED INC COM 790849103 598 14,538 SH DEFINED 1,2,3 14,538 0 0 ST JUDE MED INC COM 790849103 46 1,120 SH OTHER 11 0 0 1,120
STANCORP FINL GROUP INC COM 852891100 101 3,513 SH DEFINED 1,2,3 3,513 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 125 6,092 SH DEFINED 1,2 6,092 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 70 3,427 SH DEFINED 1,2,3 3,427 0 0 STANLEY INC COM 854532108 1,578 48,000 SH DEFINED 1,2,3 48,000 0 0 STANLEY WKS COM 854616109 240 7,105 SH DEFINED 1,2 7,105 0 0 STANLEY WKS COM 854616109 107 3,154 SH DEFINED 1,2,3 3,154 0 0 STAPLES INC COM 855030102 1,953 96,787 SH DEFINED 1,2 96,787 0 0 STAPLES INC COM 855030102 699 34,632 SH DEFINED 1,2,3 34,632 0 0 STARBUCKS CORP COM 855244109 167 12,000 SH DEFINED 1 12,000 0 0 STARBUCKS CORP COM 855244109 979 70,505 SH DEFINED 1,2 70,505 0 0 STARBUCKS CORP COM 855244109 1,125 80,979 SH DEFINED 1,7 80,979 0 0 STARBUCKS CORP COM 855244109 636 45,815 SH DEFINED 1,2,3 45,815 0 0 STARBUCKS CORP COM 855244109 72 5,190 SH OTHER 11 0 0 5,190 STARENT NETWORKS CORP COM 85528P108 666 27,295 SH DEFINED 1,2 27,295 0 0 STARENT NETWORKS CORP COM 85528P108 265 10,858 SH DEFINED 1,2,3 10,858 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 295 13,276 SH DEFINED 1,2 13,276 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 501 22,578 SH DEFINED 1,2,3 22,578 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 771 SH OTHER 11 0 0 771 STATE STR CORP COM 857477103 2,810 59,533 SH DEFINED 1,2 59,533 0 0 STATE STR CORP COM 857477103 2,034 43,094 SH DEFINED 1,2,3 43,094 0 0 STATE STR CORP COM 857477103 253 5,360 SH DEFINED 1,2,3 5,360 0 0 STATE STR CORP COM 857477103 54 1,148 SH OTHER 11 0 0 1,148 STATOILHYDRO ASA SPONSORED ADR 85771P102 1,669 84,425 SH OTHER 11 0 0 84,425 STEC INC COM 784774101 467 20,142 SH DEFINED 1,2 20,142 0 0 STEC INC COM 784774101 197 8,490 SH DEFINED 1,2,3 8,490 0 0 STEEL DYNAMICS INC COM 858119100 24 1,599 SH DEFINED 1,2 1,599 0 0 STEEL DYNAMICS INC COM 858119100 378 25,521 SH DEFINED 1,2,3 25,521 0 0 STEEL DYNAMICS INC COM 858119100 413 27,898 SH DEFINED 1,2,3 27,898 0 0 STEEL DYNAMICS INC COM 858119100 12 782 SH DEFINED 1,2,3,12 782 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 416 380,000 PRN DEFINED 1,4,5 380,000 0 0 STERICYCLE INC COM 858912108 355 6,892 SH DEFINED 1,2 6,892 0 0 STERICYCLE INC COM 858912108 131 2,540 SH DEFINED 1,2,3 2,540 0 0 STERICYCLE INC COM 858912108 15 282 SH OTHER 11 0 0 282 STERIS CORP COM 859152100 270 10,352 SH DEFINED 1,2 10,352 0 0 STERIS CORP COM 859152100 321 12,315 SH DEFINED 1,2,3 12,315 0 0 STERIS CORP COM 859152100 33 1,276 SH OTHER 11 0 0 1,276 STIFEL FINL CORP COM 860630102 9 188 SH DEFINED 1,2 188 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 325 SH OTHER 11 0 0 325 STRATASYS INC COM 862685104 65 5,950 SH DEFINED 1,2 5,950 0 0 STRATASYS INC COM 862685104 26 2,349 SH DEFINED 1,2,3 2,349 0 0 STRAYER ED INC COM 863236105 685 3,142 SH DEFINED 1,2 3,142 0 0 STRAYER ED INC COM 863236105 963 4,413 SH DEFINED 1,2,3 4,413 0 0 STRAYER ED INC COM 863236105 93 425 SH OTHER 11 0 0 425 STRYKER CORP COM 863667101 2,300 57,879 SH DEFINED 1,2 57,879 0 0 STRYKER CORP COM 863667101 967 24,332 SH DEFINED 1,2,3 24,332 0 0 STRYKER CORP COM 863667101 447 11,252 SH DEFINED 1,2,3 11,252 0 0 STRYKER CORP COM 863667101 14 351 SH DEFINED 1,2,3,12 351 0 0 STRYKER CORP COM 863667101 1,000 25,164 SH OTHER 11 0 0 25,164 SUN LIFE FINL INC COM 866796105 434 16,114 SH DEFINED 1,2,3 16,114 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 578 62,642 SH DEFINED 1,2 62,642 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 210 22,817 SH DEFINED 1,7 22,817 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 317 34,418 SH DEFINED 1,2,3 34,418 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 200 SH DEFINED 11 200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 209 22,659 SH OTHER 11 0 0 22,659 SUNCOR ENERGY INC COM 867229106 1,633 53,607 SH DEFINED 1,2,3 53,607 0 0 SUNCOR ENERGY INC COM 867229106 0 1 SH DEFINED 11 1 0 0 SUNCOR ENERGY INC COM 867229106 126 4,145 SH OTHER 11 0 0 4,145 SUNOCO INC COM 86764P109 426 18,366 SH DEFINED 1,2 18,366 0 0 SUNOCO INC COM 86764P109 478 20,610 SH DEFINED 1,2,3 20,610 0 0 SUNOCO INC COM 86764P109 340 14,647 SH DEFINED 1,2,3 14,647 0 0 SUNOCO INC COM 86764P109 9 396 SH DEFINED 1,2,3,12 396 0 0 SUNOCO INC COM 86764P109 4 180 SH OTHER 11 0 0 180 SUNPOWER CORP COM CL A 867652109 417 15,660 SH DEFINED 1,2 15,660 0 0 SUNPOWER CORP COM CL A 867652109 1,934 72,666 SH DEFINED 72,666 0 0 SUNPOWER CORP COM CL A 867652109 2,557 96,080 SH DEFINED 1,2,3 96,080 0 0 SUNPOWER CORP COM CL A 867652109 414 15,573 SH DEFINED 1,2,3 15,573 0 0 SUNPOWER CORP COM CL A 867652109 1,827 68,654 SH DEFINED 1,2,3,12 68,654 0 0 SUNPOWER CORP COM CL A 867652109 168 6,307 SH OTHER 11 0 0 6,307 SUNPOWER CORP COM CL B 867652307 33 1,381 SH DEFINED 1,2 1,381 0 0 SUNPOWER CORP COM CL B 867652307 21 878 SH DEFINED 1,2 878 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2 1,203 SH DEFINED 1,2,3 1,203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 169 31,539 SH DEFINED 1,2,3 31,539 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,406 302,668 SH DEFINED 1,2,3 302,668 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,351 75,636 SH DEFINED 1,2,3 75,636 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,327 354,280 SH DEFINED 1,2,3,12 354,280 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 178 9,981 SH OTHER 11 0 0 9,981 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 3,549 3,736,000 PRN DEFINED 1,4,5 3,736,000 0 0 SUNTRUST BKS INC COM 867914103 553 33,625 SH DEFINED 1,2 33,625 0 0 SUNTRUST BKS INC COM 867914103 189 11,514 SH DEFINED 1,2,3 11,514 0 0 SUNTRUST BKS INC COM 867914103 0 18 SH OTHER 11 0 0 18 SUPERTEX INC COM 868532102 129 5,119 SH DEFINED 1,2 5,119 0 0 SUPERTEX INC COM 868532102 47 1,866 SH DEFINED 1,2,3 1,866 0 0 SUPERVALU INC COM 868536103 225 17,350 SH DEFINED 1,2 17,350 0 0 SUPERVALU INC COM 868536103 765 59,057 SH DEFINED 1,2,3 59,057 0 0 SUPERVALU INC COM 868536103 1,046 80,754 SH DEFINED 1,2,3 80,754 0 0 SUPERVALU INC COM 868536103 31 2,372 SH DEFINED 1,2,3,12 2,372 0 0 SVB FINL GROUP COM 78486Q101 179 6,587 SH DEFINED 1,2 6,587 0 0 SVB FINL GROUP COM 78486Q101 77 2,835 SH DEFINED 1,4,5 2,835 0 0 SVB FINL GROUP COM 78486Q101 543 19,937 SH DEFINED 1,2,3 19,937 0 0 SWIFT ENERGY CO COM 870738101 363 21,818 SH DEFINED 1,2 21,818 0 0 SWIFT ENERGY CO COM 870738101 438 26,305 SH DEFINED 1,2,3 26,305 0 0 SWIFT ENERGY CO COM 870738101 53 3,192 SH OTHER 11 0 0 3,192 SWITCH & DATA FACILITIES COM COM 871043105 397 33,810 SH DEFINED 1,2 33,810 0 0 SWITCH & DATA FACILITIES COM COM 871043105 187 15,925 SH DEFINED 1,2,3 15,925 0 0 SWS GROUP INC COM 78503N107 223 15,990 SH DEFINED 1,2 15,990 0 0 SWS GROUP INC COM 78503N107 112 8,032 SH DEFINED 1,2,3 8,032 0 0 SYBASE INC COM 871130100 124 3,943 SH DEFINED 1,2,3 3,943 0 0 SYBASE INC COM 871130100 13 400 SH OTHER 11 0 0 400
SYBASE INC NOTE 1.750% 2/2 871130AB6 1,543 1,242,000 PRN DEFINED 1,4,5 1,242,000 0 0 SYKES ENTERPRISES INC COM 871237103 19 1,032 SH DEFINED 1,2 1,032 0 0 SYKES ENTERPRISES INC COM 871237103 12 663 SH DEFINED 1,2,3 663 0 0 SYMANTEC CORP COM 871503108 42 2,700 SH DEFINED 1 2,700 0 0 SYMANTEC CORP COM 871503108 2,957 189,769 SH DEFINED 1,2 189,769 0 0 SYMANTEC CORP COM 871503108 2,625 168,497 SH DEFINED 1,2,3 168,497 0 0 SYMANTEC CORP COM 871503108 299 19,217 SH OTHER 11 0 0 19,217 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 1,782 1,762,000 PRN DEFINED 1,4,5 1,762,000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3,878 3,900,000 PRN DEFINED 1,4,5 3,900,000 0 0 SYNAPTICS INC COM 87157D109 1,753 45,351 SH DEFINED 1,2 45,351 0 0 SYNAPTICS INC COM 87157D109 1,356 35,079 SH DEFINED 1,2,3 35,079 0 0 SYNAPTICS INC COM 87157D109 103 2,658 SH OTHER 11 0 0 2,658 SYNIVERSE HLDGS INC COM 87163F106 135 8,427 SH DEFINED 1,2 8,427 0 0 SYNIVERSE HLDGS INC COM 87163F106 114 7,090 SH DEFINED 1,2,3 7,090 0 0 SYNOPSYS INC COM 871607107 95 4,847 SH DEFINED 1,2 4,847 0 0 SYSCO CORP COM 871829107 1,554 69,149 SH DEFINED 1,2 69,149 0 0 SYSCO CORP COM 871829107 2,662 118,425 SH DEFINED 1,2,3 118,425 0 0 SYSCO CORP COM 871829107 1,860 82,758 SH DEFINED 1,2,3 82,758 0 0 SYSCO CORP COM 871829107 56 2,505 SH DEFINED 1,2,3,12 2,505 0 0 SYSCO CORP COM 871829107 42 1,886 SH OTHER 11 0 0 1,886 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 22,367 SH DEFINED 1 22,367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 22,952 SH DEFINED 1,2 22,952 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 10,179 SH DEFINED 1,2,3 10,179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 21,009 SH DEFINED 1,2,3 21,009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 11 1 0 0 TALISMAN ENERGY INC COM 87425E103 1,141 79,864 SH DEFINED 1,2,3 79,864 0 0 TARGET CORP COM 87612E106 5,481 138,869 SH DEFINED 1,2 138,869 0 0 TARGET CORP COM 87612E106 3,367 85,312 SH DEFINED 1,2,3 85,312 0 0 TARGET CORP COM 87612E106 183 4,647 SH OTHER 11 0 0 4,647 TATA MTRS LTD SPONSORED ADR 876568502 25 2,990 SH OTHER 11 0 0 2,990 TAUBMAN CTRS INC COM 876664103 813 30,278 SH DEFINED 1,2 30,278 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 259 14,732 SH DEFINED 1,2 14,732 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 61 3,493 SH DEFINED 1,2,3 3,493 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 254 14,450 SH DEFINED 1,2,3 14,450 0 0 TECHNE CORP COM 878377100 438 6,857 SH DEFINED 1,2 6,857 0 0 TECHNE CORP COM 878377100 599 9,384 SH DEFINED 1,2,3 9,384 0 0 TECHNE CORP COM 878377100 50 777 SH OTHER 11 0 0 777 TECK RESOURCES LTD CL B 878742204 32 2,000 SH OTHER 11 0 0 2,000 TECO ENERGY INC COM 872375100 116 9,701 SH DEFINED 1,2 9,701 0 0 TECO ENERGY INC COM 872375100 67 5,615 SH DEFINED 1,2,3 5,615 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 63 SH DEFINED 1,2,3 63 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 27 1,800 SH DEFINED 1,2,3 1,800 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 60 SH OTHER 11 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 211 6,453 SH DEFINED 1,2 6,453 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 105 3,217 SH DEFINED 1,2,3 3,217 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 55 SH OTHER 11 0 0 55 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 100 SH DEFINED 1,2,3 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 76 2,697 SH DEFINED 1,2 2,697 0 0 TELEPHONE & DATA SYS INC COM 879433100 53 1,872 SH DEFINED 1,2 1,872 0 0
TELEPHONE & DATA SYS INC COM 879433100 610 21,560 SH DEFINED 1,2,3 21,560 0 0 TELLABS INC COM 879664100 454 79,189 SH DEFINED 1,2 79,189 0 0 TELLABS INC COM 879664100 392 68,483 SH DEFINED 1,2,3 68,483 0 0 TELUS CORP NON-VTG SHS 87971M202 27 1,040 SH DEFINED 1,2,3 1,040 0 0 TEMPLE INLAND INC COM 879868107 137 10,410 SH DEFINED 1,2,3 10,410 0 0 TENET HEALTHCARE CORP COM 88033G100 45 15,850 SH DEFINED 1,2 15,850 0 0 TENET HEALTHCARE CORP COM 88033G100 22 7,700 SH DEFINED 1,2,3 7,700 0 0 TENNECO INC COM 880349105 823 77,626 SH DEFINED 1,2 77,626 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 30 1,000 SH OTHER 11 0 0 1,000 TERADATA CORP DEL COM 88076W103 278 11,857 SH DEFINED 1,2 11,857 0 0 TERADATA CORP DEL COM 88076W103 80 3,404 SH DEFINED 1,2,3 3,404 0 0 TERADATA CORP DEL COM 88076W103 22 934 SH OTHER 11 0 0 934 TERADYNE INC COM 880770102 43 6,236 SH DEFINED 1,2 6,236 0 0 TERADYNE INC COM 880770102 0 23 SH DEFINED 1,4,5 23 0 0 TERADYNE INC COM 880770102 126 18,366 SH DEFINED 1,2,3 18,366 0 0 TEREX CORP NEW COM 880779103 108 8,943 SH DEFINED 1,2 8,943 0 0 TEREX CORP NEW COM 880779103 16 1,360 SH DEFINED 1,4,5 1,360 0 0 TEREX CORP NEW COM 880779103 425 35,203 SH DEFINED 1,2,3 35,203 0 0 TERNIUM SA SPON ADR 880890108 456 26,400 SH DEFINED 1,2,3 26,400 0 0 TERRA INDS INC COM 880915103 144 5,935 SH DEFINED 1,2 5,935 0 0 TERRA INDS INC COM 880915103 188 7,766 SH DEFINED 1,2,3 7,766 0 0 TERRA INDS INC COM 880915103 21 860 SH OTHER 11 0 0 860 TERREMARK WORLDWIDE INC COM NEW 881448203 750 129,771 SH DEFINED 1 129,771 0 0 TESORO CORP COM 881609101 46 3,595 SH DEFINED 1,2 3,595 0 0 TESORO CORP COM 881609101 28 2,234 SH DEFINED 1,2,3 2,234 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 365 14,420 SH DEFINED 1,2 14,420 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 139 5,487 SH DEFINED 1,2,3 5,487 0 0 TETRA TECH INC NEW COM 88162G103 11,528 402,388 SH DEFINED 1,2,3 402,388 0 0 TETRA TECH INC NEW COM 88162G103 17,097 596,758 SH DEFINED 1,2,3 596,758 0 0 TETRA TECH INC NEW COM 88162G103 4,157 145,097 SH DEFINED 1,2,3,12 145,097 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3,855 3,404,000 PRN DEFINED 1,4,5 3,404,000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23,760 22,000,000 PRN DEFINED 1,4,6 22,000,000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,618 3,350,000 PRN DEFINED 1,4,5 3,350,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,709 54,910 SH DEFINED 1,2 54,910 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,924 39,000 SH DEFINED 1 39,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,907 200,800 SH PUT DEFINED 1,4,6 200,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,469 29,764 SH DEFINED 1,2,3 29,764 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 10,505 SH OTHER 11 0 0 10,505 TEXAS INDS INC COM 882491103 90 2,858 SH DEFINED 1,2 2,858 0 0 TEXAS INDS INC COM 882491103 40 1,280 SH DEFINED 1,2,3 1,280 0 0 TEXAS INSTRS INC COM 882508104 149 7,000 SH DEFINED 1 7,000 0 0 TEXAS INSTRS INC COM 882508104 3,536 166,007 SH DEFINED 1,2 166,007 0 0 TEXAS INSTRS INC COM 882508104 2,791 131,049 SH DEFINED 1,2,3 131,049 0 0 TEXAS INSTRS INC COM 882508104 145 6,800 SH DEFINED 11 6,800 0 0 TEXAS INSTRS INC COM 882508104 218 10,214 SH OTHER 11 0 0 10,214 TEXTRON INC COM 883203101 171 17,709 SH DEFINED 1,2 17,709 0 0 TEXTRON INC COM 883203101 93 9,605 SH DEFINED 1,2,3 9,605 0 0 TEXTRON INC COM 883203101 2 200 SH OTHER 11 0 0 200 TFS FINL CORP COM 87240R107 13 1,236 SH DEFINED 1,2 1,236 0 0
THAI CAP FD INC COM NEW 882905201 111 12,540 SH DEFINED 1,2,3 12,540 0 0 THAI CAP FD INC COM NEW 882905201 171 19,376 SH DEFINED 1,2,3,12 19,376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,884 70,747 SH DEFINED 1,2 70,747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,554 62,632 SH DEFINED 1,2,3 62,632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 2,811 SH OTHER 11 0 0 2,811 THOMAS & BETTS CORP COM 884315102 67 2,305 SH DEFINED 1,2,3 2,305 0 0 THOMSON REUTERS CORP COM 884903105 215 7,327 SH DEFINED 1,2,3 7,327 0 0 TIBCO SOFTWARE INC COM 88632Q103 221 30,805 SH DEFINED 1,2 30,805 0 0 TIBCO SOFTWARE INC COM 88632Q103 288 40,216 SH DEFINED 1,2,3 40,216 0 0 TIBCO SOFTWARE INC COM 88632Q103 29 4,066 SH OTHER 11 0 0 4,066 TICKETMASTER ENTMT INC COM 88633P302 9 1,411 SH DEFINED 1,2 1,411 0 0 TICKETMASTER ENTMT INC COM 88633P302 6 950 SH DEFINED 1,2,3 950 0 0 TIDEWATER INC COM 886423102 1,718 40,071 SH DEFINED 1,2 40,071 0 0 TIDEWATER INC COM 886423102 2,046 47,728 SH DEFINED 1,2,3 47,728 0 0 TIDEWATER INC COM 886423102 733 17,104 SH OTHER 11 0 0 17,104 TIFFANY & CO NEW COM 886547108 205 8,075 SH DEFINED 1,2 8,075 0 0 TIFFANY & CO NEW COM 886547108 198 7,807 SH DEFINED 1,2,3 7,807 0 0 TIM HORTONS INC COM 88706M103 230 9,386 SH DEFINED 1,2 9,386 0 0 TIM HORTONS INC COM 88706M103 103 4,200 SH DEFINED 1,2,3 4,200 0 0 TIM HORTONS INC COM 88706M103 285 11,610 SH DEFINED 1,2,3 11,610 0 0 TIMBERLAND CO CL A 887100105 202 15,193 SH DEFINED 1,2 15,193 0 0 TIMBERLAND CO CL A 887100105 90 6,804 SH DEFINED 1,2,3 6,804 0 0 TIME WARNER CABLE INC COM 88732J207 24 753 SH DEFINED 1 753 0 0 TIME WARNER CABLE INC COM 88732J207 169 5,321 SH DEFINED 1 5,321 0 0 TIME WARNER CABLE INC COM 88732J207 3,642 115,007 SH DEFINED 1,2 115,007 0 0 TIME WARNER CABLE INC COM 88732J207 928 29,294 SH DEFINED 1,2,3 29,294 0 0 TIME WARNER CABLE INC COM 88732J207 107 3,363 SH DEFINED 1,2,3 3,363 0 0 TIME WARNER CABLE INC COM 88732J207 22 701 SH DEFINED 11 701 0 0 TIME WARNER CABLE INC COM 88732J207 95 2,989 SH OTHER 11 0 0 2,989 TIME WARNER INC COM NEW 887317303 534 21,198 SH DEFINED 1 21,198 0 0 TIME WARNER INC COM NEW 887317303 7,711 306,108 SH DEFINED 1,2 306,108 0 0 TIME WARNER INC COM NEW 887317303 3,133 124,377 SH DEFINED 1,2,3 124,377 0 0 TIME WARNER INC COM NEW 887317303 1,560 61,947 SH DEFINED 1,2,3 61,947 0 0 TIME WARNER INC COM NEW 887317303 45 1,777 SH DEFINED 1,2,3,12 1,777 0 0 TIME WARNER INC COM NEW 887317303 71 2,799 SH DEFINED 11 2,799 0 0 TIME WARNER INC COM NEW 887317303 257 10,221 SH OTHER 11 0 0 10,221 TIMKEN CO COM 887389104 37 2,192 SH DEFINED 1,2 2,192 0 0 TITANIUM METALS CORP COM NEW 888339207 8 900 SH DEFINED 1,2 900 0 0 TITANIUM METALS CORP COM NEW 888339207 8 900 SH DEFINED 1,2,3 900 0 0 TITANIUM METALS CORP COM NEW 888339207 129 14,000 SH OTHER 11 0 0 14,000 TJX COS INC NEW COM 872540109 1,817 57,743 SH DEFINED 1,2 57,743 0 0 TJX COS INC NEW COM 872540109 997 31,699 SH DEFINED 1,2,3 31,699 0 0 TJX COS INC NEW COM 872540109 704 22,386 SH DEFINED 1,2,3 22,386 0 0 TJX COS INC NEW COM 872540109 16 518 SH DEFINED 1,2,3,12 518 0 0 TOLL BROTHERS INC COM 889478103 93 5,472 SH DEFINED 1,2 5,472 0 0 TOLL BROTHERS INC COM 889478103 479 28,223 SH DEFINED 1,2 28,223 0 0 TOLL BROTHERS INC COM 889478103 292 17,206 SH DEFINED 1,2,3 17,206 0 0 TOLL BROTHERS INC COM 889478103 141 8,300 SH DEFINED 1,2,3 8,300 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 283 SH DEFINED 1,2 283 0 0
TORCHMARK CORP COM 891027104 677 18,265 SH DEFINED 1,2 18,265 0 0 TORCHMARK CORP COM 891027104 736 19,880 SH DEFINED 1,2,3 19,880 0 0 TORCHMARK CORP COM 891027104 58 1,566 SH OTHER 11 0 0 1,566 TOREADOR RES CORP COM 891050106 60 8,980 SH OTHER 11 0 0 8,980 TORO CO COM 891092108 251 8,405 SH DEFINED 1,2 8,405 0 0 TORO CO COM 891092108 121 4,056 SH DEFINED 1,2,3 4,056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 645 12,476 SH DEFINED 1,2,3 12,476 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 986 19,072 SH DEFINED 1,2,3 19,072 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 566 SH DEFINED 1,2,3,12 566 0 0 TOTAL S A SPONSORED ADR 89151E109 5 100 SH DEFINED 1 100 0 0 TOTAL S A SPONSORED ADR 89151E109 45 824 SH OTHER 11 0 0 824 TOTAL SYS SVCS INC COM 891906109 141 10,543 SH DEFINED 1,2 10,543 0 0 TOTAL SYS SVCS INC COM 891906109 65 4,837 SH DEFINED 1,2,3 4,837 0 0 TRACTOR SUPPLY CO COM 892356106 52 1,247 SH DEFINED 1,2 1,247 0 0 TRACTOR SUPPLY CO COM 892356106 16 387 SH DEFINED 1,2,3 387 0 0 TRADESTATION GROUP INC COM 89267P105 52 6,136 SH DEFINED 1,2 6,136 0 0 TRADESTATION GROUP INC COM 89267P105 28 3,314 SH DEFINED 1,2,3 3,314 0 0 TRANSALTA CORP COM 89346D107 995 51,230 SH DEFINED 1,2,3 51,230 0 0 TRANSALTA CORP COM 89346D107 165 8,514 SH DEFINED 1,2,3 8,514 0 0 TRANSATLANTIC HLDGS INC COM 893521104 90 2,067 SH DEFINED 1,2 2,067 0 0 TRANSATLANTIC HLDGS INC COM 893521104 46 1,059 SH DEFINED 1,2,3 1,059 0 0 TRANSCANADA CORP COM 89353D107 150 5,586 SH DEFINED 1,2,3 5,586 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 2,612 2,719,000 PRN DEFINED 1,4,5 2,719,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 4,594 5,000,000 PRN DEFINED 1,4,6 5,000,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 6,056 6,592,000 PRN DEFINED 1,4,5 6,592,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 31,500 35,000,000 PRN DEFINED 1,2,10 35,000,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1,424 1,582,000 PRN DEFINED 1,4,5 1,582,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3,387 45,593 SH DEFINED 1,2 45,593 0 0 TRANSOCEAN LTD REG SHS H8817H100 3,345 45,022 SH OTHER 11 0 0 45,022 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,3 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,210 102,578 SH DEFINED 1,2 102,578 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,484 109,254 SH DEFINED 1,2,3 109,254 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,153 28,102 SH DEFINED 1,2,3 28,102 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 628 SH DEFINED 1,2,3,12 628 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 273 SH DEFINED 11 273 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 10,073 SH OTHER 11 0 0 10,073 TREDEGAR CORP COM 894650100 69 5,197 SH DEFINED 1,2,3 5,197 0 0 TREE COM INC COM 894675107 3 321 SH DEFINED 1,2 321 0 0 TREE COM INC COM 894675107 1 86 SH DEFINED 1,2,3 86 0 0 TREEHOUSE FOODS INC COM 89469A104 201 6,998 SH DEFINED 1,2 6,998 0 0 TREEHOUSE FOODS INC COM 89469A104 90 3,134 SH DEFINED 1,2,3 3,134 0 0 TRIMBLE NAVIGATION LTD COM 896239100 57 2,925 SH DEFINED 1,2 2,925 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25 1,291 SH DEFINED 1,2,3 1,291 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 11 0 0 20 TRINA SOLAR LIMITED SPON ADR 89628E104 34 1,310 SH OTHER 11 0 0 1,310 TRINITY INDS INC COM 896522109 704 51,695 SH DEFINED 1,2 51,695 0 0 TRINITY INDS INC COM 896522109 557 40,899 SH DEFINED 1,2,3 40,899 0 0 TRINITY INDS INC COM 896522109 63 4,636 SH OTHER 11 0 0 4,636 TRIQUINT SEMICONDUCTOR INC COM 89674K103 104 19,513 SH DEFINED 1,2 19,513 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 164 30,865 SH DEFINED 1,2,3 30,865 0 0 TRUEBLUE INC COM 89785X101 96 11,447 SH DEFINED 1,2 11,447 0 0 TRUEBLUE INC COM 89785X101 52 6,170 SH DEFINED 1,2,3 6,170 0 0 TRUSTCO BK CORP N Y COM 898349105 396 67,215 SH DEFINED 1,2 67,215 0 0 TRUSTCO BK CORP N Y COM 898349105 169 28,682 SH DEFINED 1,2,3 28,682 0 0 TUPPERWARE BRANDS CORP COM 899896104 91 3,504 SH DEFINED 1,2 3,504 0 0 TUPPERWARE BRANDS CORP COM 899896104 51 1,966 SH DEFINED 1,2,3 1,966 0 0 TWEEN BRANDS INC COM 901166108 143 21,380 SH DEFINED 1,2 21,380 0 0 TWEEN BRANDS INC COM 901166108 52 7,839 SH DEFINED 1,2,3 7,839 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 314 16,875 SH DEFINED 1 16,875 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 742 39,940 SH DEFINED 1,2 39,940 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 14 755 SH OTHER 11 0 0 755 TYCO INTERNATIONAL LTD SHS H89128104 693 26,875 SH DEFINED 1 26,875 0 0 TYCO INTERNATIONAL LTD SHS H89128104 62 2,389 SH DEFINED 1,2 2,389 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2,072 80,333 SH DEFINED 1,2 80,333 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 154 5,939 SH OTHER 11 0 0 5,939 TYSON FOODS INC CL A 902494103 185 14,678 SH DEFINED 1,2 14,678 0 0 TYSON FOODS INC CL A 902494103 281 22,304 SH DEFINED 1,2 22,304 0 0 TYSON FOODS INC CL A 902494103 128 10,155 SH DEFINED 1,2,3 10,155 0 0 U S ENERGY CORP WYO COM 911805109 11 5,450 SH OTHER 11 0 0 5,450 UAL CORP COM NEW 902549807 479 150,000 SH DEFINED 1,4,6 150,000 0 0 UAL CORP COM NEW 902549807 2,583 809,700 SH PUT DEFINED 1,4,6 809,700 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 3,570 8,500,000 PRN DEFINED 1,4,6 8,500,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 3,300 10,000,000 PRN DEFINED 1,4,6 10,000,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 990 3,000,000 PRN DEFINED 1,4,5 3,000,000 0 0 UCBH HOLDINGS INC COM 90262T308 1 731 SH DEFINED 1,2 731 0 0 UDR INC COM 902653104 964 93,325 SH DEFINED 1,2 93,325 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 192 17,257 SH DEFINED 1,2,3 17,257 0 0 ULTRA PETROLEUM CORP COM 903914109 581 14,898 SH DEFINED 1,2 14,898 0 0 ULTRA PETROLEUM CORP COM 903914109 185 4,737 SH DEFINED 1,2,3 4,737 0 0 ULTRA PETROLEUM CORP COM 903914109 1,770 45,390 SH OTHER 11 0 0 45,390 UMB FINL CORP COM 902788108 637 16,760 SH DEFINED 1,2 16,760 0 0 UMB FINL CORP COM 902788108 744 19,577 SH DEFINED 1,2,3 19,577 0 0 UMB FINL CORP COM 902788108 91 2,396 SH OTHER 11 0 0 2,396 UNIFIRST CORP MASS COM 904708104 207 5,562 SH DEFINED 1,2 5,562 0 0 UNIFIRST CORP MASS COM 904708104 94 2,522 SH DEFINED 1,2,3 2,522 0 0 UNION PAC CORP COM 907818108 3,216 61,771 SH DEFINED 1,2 61,771 0 0 UNION PAC CORP COM 907818108 5,344 102,660 SH DEFINED 1,2,3 102,660 0 0 UNION PAC CORP COM 907818108 1,841 35,355 SH DEFINED 1,2,3 35,355 0 0 UNION PAC CORP COM 907818108 33 634 SH DEFINED 1,2,3,12 634 0 0 UNION PAC CORP COM 907818108 117 2,252 SH OTHER 11 0 0 2,252 UNISOURCE ENERGY CORP COM 909205106 805 30,350 SH DEFINED 1,2 30,350 0 0 UNISOURCE ENERGY CORP COM 909205106 726 27,340 SH DEFINED 1,2,3 27,340 0 0 UNISOURCE ENERGY CORP COM 909205106 64 2,423 SH OTHER 11 0 0 2,423 UNISYS CORP COM 909214108 41 27,345 SH DEFINED 1,2 27,345 0 0 UNISYS CORP COM 909214108 144 95,181 SH DEFINED 1,2,3 95,181 0 0 UNISYS CORP COM 909214108 36 23,554 SH OTHER 11 0 0 23,554 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 3,059 SH OTHER 11 0 0 3,059 UNITED STATES NATL GAS FUND UNIT 912318102 75 5,400 SH DEFINED 1,7 5,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 140 3,700 SH DEFINED 1,7 3,700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3,897 102,748 SH OTHER 11 0 0 102,748 UNITED STATES STL CORP NEW COM 912909108 815 22,791 SH DEFINED 1,2 22,791 0 0 UNITED STATES STL CORP NEW COM 912909108 3,502 97,990 SH DEFINED 1,7 97,990 0 0 UNITED STATES STL CORP NEW COM 912909108 285 7,986 SH DEFINED 1,2,3 7,986 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 405 310,000 PRN DEFINED 1,4,5 310,000 0 0 UNITED STATIONERS INC COM 913004107 73 2,105 SH DEFINED 1,2 2,105 0 0 UNITED STATIONERS INC COM 913004107 39 1,107 SH DEFINED 1,2,3 1,107 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42 800 SH DEFINED 1 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10,754 206,958 SH DEFINED 1,2 206,958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,185 61,303 SH DEFINED 1,2,3 61,303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,814 34,902 SH OTHER 11 0 0 34,902 UNITED THERAPEUTICS CORP DEL COM 91307C102 95 2,279 SH DEFINED 1,2 2,279 0 0 UNITED NAT FOODS INC COM 911163103 124 4,733 SH DEFINED 1,2 4,733 0 0 UNITED NAT FOODS INC COM 911163103 61 2,313 SH DEFINED 1,2,3 2,313 0 0 UNITED NAT FOODS INC COM 911163103 20 750 SH OTHER 11 0 0 750 UNITED ONLINE INC COM 911268100 132 20,306 SH DEFINED 1,2 20,306 0 0 UNITED ONLINE INC COM 911268100 288 44,187 SH DEFINED 1,2,3 44,187 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 4,000 SH DEFINED 1 4,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,289 105,799 SH DEFINED 1,2 105,799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,748 94,978 SH DEFINED 1,2,3 94,978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,048 20,970 SH DEFINED 1,2,3 20,970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 638 SH DEFINED 1,2,3,12 638 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 4,472 SH OTHER 11 0 0 4,472 UNITED RENTALS INC COM 911363109 165 25,446 SH DEFINED 1,2 25,446 0 0 UNITED RENTALS INC COM 911363109 108 16,697 SH DEFINED 1,2,3 16,697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 2,400 SH DEFINED 1 2,400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6,069 242,942 SH DEFINED 1,2 242,942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,486 59,506 SH DEFINED 1,2,3 59,506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,436 97,524 SH OTHER 11 0 0 97,524 UNIVERSAL AMERICAN CORP COM 913377107 65 7,461 SH DEFINED 1,2,3 7,461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 537 10,990 SH DEFINED 1,2 10,990 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 703 14,392 SH DEFINED 1,2,3 14,392 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 72 1,474 SH OTHER 11 0 0 1,474 UNUM GROUP COM 91529Y106 109 6,894 SH DEFINED 1,2 6,894 0 0 UNUM GROUP COM 91529Y106 642 40,476 SH DEFINED 1,2 40,476 0 0 UNUM GROUP COM 91529Y106 882 55,631 SH DEFINED 1,2,3 55,631 0 0 UNUM GROUP COM 91529Y106 35 2,222 SH OTHER 11 0 0 2,222 URBAN OUTFITTERS INC COM 917047102 463 22,176 SH DEFINED 1,2 22,176 0 0 URBAN OUTFITTERS INC COM 917047102 141 6,751 SH DEFINED 1,2,3 6,751 0 0 URS CORP NEW COM 903236107 30 609 SH DEFINED 1,2 609 0 0 URS CORP NEW COM 903236107 135 2,731 SH DEFINED 1,2 2,731 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 1,285 1,975,000 PRN DEFINED 1,4,5 1,975,000 0 0 US BANCORP DEL COM NEW 902973304 3,679 205,307 SH DEFINED 1,2 205,307 0 0 US BANCORP DEL COM NEW 902973304 3,346 186,731 SH DEFINED 1,2,3 186,731 0 0 US BANCORP DEL COM NEW 902973304 923 51,529 SH DEFINED 1,2,3 51,529 0 0 US BANCORP DEL COM NEW 902973304 19 1,037 SH DEFINED 1,2,3,12 1,037 0 0 US BANCORP DEL COM NEW 902973304 133 7,395 SH OTHER 11 0 0 7,395 US BANCORP DEL DBCV 12/1 902973AM8 27,264 28,775,000 PRN DEFINED 1,4,6 28,775,000 0 0
US BANCORP DEL DBCV 12/1 902973AM8 95 100,000 PRN DEFINED 1,4,5 100,000 0 0 USEC INC COM 90333E108 1 150 SH OTHER 11 0 0 150 USEC INC NOTE 3.000%10/0 90333EAC2 356 550,000 PRN DEFINED 1,4,5 550,000 0 0 UTSTARCOM INC COM 918076100 4 2,330 SH OTHER 11 0 0 2,330 V F CORP COM 918204108 55 1,000 SH DEFINED 1 1,000 0 0 V F CORP COM 918204108 383 6,923 SH DEFINED 1,2 6,923 0 0 V F CORP COM 918204108 144 2,595 SH DEFINED 1,2,3 2,595 0 0 VALE S A ADR 91912E105 285 16,160 SH OTHER 11 0 0 16,160 VALERO ENERGY CORP NEW COM 91913Y100 25 1,500 SH DEFINED 1 1,500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 141 8,363 SH DEFINED 1,2 8,363 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,928 114,172 SH DEFINED 1,2 114,172 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,022 60,488 SH DEFINED 1,2,3 60,488 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,470 205,458 SH OTHER 11 0 0 205,458 VALIDUS HOLDINGS LTD COM SHS G9319H102 110 5,000 SH DEFINED 1,2,3 5,000 0 0 VALMONT INDS INC COM 920253101 1,140 15,810 SH DEFINED 1,2 15,810 0 0 VALMONT INDS INC COM 920253101 6,657 92,361 SH DEFINED 1,2,3 92,361 0 0 VALMONT INDS INC COM 920253101 10,364 143,783 SH DEFINED 1,2,3 143,783 0 0 VALMONT INDS INC COM 920253101 2,525 35,036 SH DEFINED 1,2,3,12 35,036 0 0 VALUE LINE INC COM 920437100 459 13,963 SH DEFINED 1,2 13,963 0 0 VALUE LINE INC COM 920437100 612 18,604 SH DEFINED 1,2,3 18,604 0 0 VALUE LINE INC COM 920437100 65 1,985 SH OTHER 11 0 0 1,985 VALUECLICK INC COM 92046N102 48 4,567 SH DEFINED 1,2 4,567 0 0 VALUECLICK INC COM 92046N102 77 7,348 SH DEFINED 1,2,3 7,348 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 601 14,400 SH DEFINED 1 14,400 0 0 VARIAN INC COM 922206107 204 5,172 SH DEFINED 1,2 5,172 0 0 VARIAN INC COM 922206107 85 2,150 SH DEFINED 1,2,3 2,150 0 0 VARIAN MED SYS INC COM 92220P105 2,558 72,806 SH DEFINED 1,2 72,806 0 0 VARIAN MED SYS INC COM 92220P105 1,047 29,809 SH DEFINED 1,2,3 29,809 0 0 VARIAN MED SYS INC COM 92220P105 26 744 SH OTHER 11 0 0 744 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 138 5,740 SH DEFINED 1,2,3 5,740 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 694 SH OTHER 11 0 0 694 VCA ANTECH INC COM 918194101 124 4,658 SH DEFINED 1,2 4,658 0 0 VCA ANTECH INC COM 918194101 139 5,223 SH DEFINED 1,2,3 5,223 0 0 VCA ANTECH INC COM 918194101 14 539 SH OTHER 11 0 0 539 VENTAS INC COM 92276F100 1,495 50,070 SH DEFINED 1,2 50,070 0 0 VENTAS INC COM 92276F100 220 7,362 SH DEFINED 1,2,3 7,362 0 0 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 613 2,724,000 PRN DEFINED 1,4,6 2,724,000 0 0 VERIGY LTD SHS Y93691106 1 83 SH DEFINED 11 83 0 0 VERIGY LTD SHS Y93691106 6 462 SH OTHER 11 0 0 462 VERISIGN INC COM 92343E102 130 7,000 SH DEFINED 1 7,000 0 0 VERISIGN INC COM 92343E102 418 22,555 SH DEFINED 1,2 22,555 0 0 VERISIGN INC COM 92343E102 485 26,207 SH DEFINED 1,4,5 26,207 0 0 VERISIGN INC COM 92343E102 88 4,749 SH DEFINED 1,2,3 4,749 0 0 VERISIGN INC COM 92343E102 1 30 SH OTHER 11 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 430 14,000 SH DEFINED 1 14,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15,303 497,997 SH DEFINED 1,2 497,997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 89 SH DEFINED 1,7 89 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,409 306,169 SH DEFINED 1,2,3 306,169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,512 49,191 SH DEFINED 1,2,3 49,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 1,487 SH DEFINED 1,2,3,12 1,487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 790 25,708 SH OTHER 11 0 0 25,708 VERSO PAPER CORP COM 92531L108 40 32,237 SH DEFINED 1,2,3 32,237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2,132 59,281 SH DEFINED 1,2 59,281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 160 SH OTHER 11 0 0 160 VIACOM INC NEW CL B 92553P201 68 3,000 SH DEFINED 1 3,000 0 0 VIACOM INC NEW CL B 92553P201 1,530 67,403 SH DEFINED 1,2 67,403 0 0 VIACOM INC NEW CL B 92553P201 847 37,310 SH DEFINED 1,2,3 37,310 0 0 VIACOM INC NEW CL B 92553P201 3 144 SH OTHER 11 0 0 144 VICAL INC COM 925602104 2 650 SH OTHER 11 0 0 650 VIGNETTE CORP COM NEW 926734401 6 440 SH DEFINED 1,2,3 440 0 0 VIGNETTE CORP COM NEW 926734401 7 550 SH OTHER 11 0 0 550 VIRGIN MEDIA INC COM 92769L101 373 39,912 SH DEFINED 1,2 39,912 0 0 VIRGIN MEDIA INC COM 92769L101 91 9,758 SH DEFINED 1,2,3 9,758 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 1 SH DEFINED 11 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 1,600 SH DEFINED 1,2,3 1,600 0 0 VISA INC COM CL A 92826C839 3,900 62,644 SH DEFINED 1,2 62,644 0 0 VISA INC COM CL A 92826C839 2,389 38,365 SH DEFINED 1,2,3 38,365 0 0 VISA INC COM CL A 92826C839 2,223 35,710 SH DEFINED 1,2,3 35,710 0 0 VISA INC COM CL A 92826C839 50 802 SH DEFINED 1,2,3,12 802 0 0 VISA INC COM CL A 92826C839 29 470 SH OTHER 11 0 0 470 VISHAY INTERTECHNOLOGY INC COM 928298108 55 8,088 SH DEFINED 1,2 8,088 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32 4,786 SH DEFINED 1,2,3 4,786 0 0 VISTAPRINT LIMITED SHS G93762204 673 15,788 SH DEFINED 1,2 15,788 0 0 VISTAPRINT LIMITED SHS G93762204 249 5,843 SH DEFINED 1,2,3 5,843 0 0 VMWARE INC CL A COM 928563402 37 1,352 SH DEFINED 1,2 1,352 0 0 VMWARE INC CL A COM 928563402 360 13,216 SH DEFINED 1,2,3 13,216 0 0 VMWARE INC CL A COM 928563402 48 1,746 SH DEFINED 1,2,3 1,746 0 0 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 44 SH OTHER 11 0 0 44 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 315 SH OTHER 11 0 0 315 VOLT INFORMATION SCIENCES IN COM 928703107 41 6,558 SH DEFINED 1,2 6,558 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 25 3,975 SH DEFINED 1,2,3 3,975 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2,782 3,000,000 PRN DEFINED 1,2,10 3,000,000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 3,203 3,500,000 PRN DEFINED 1,4,5 3,500,000 0 0 VORNADO RLTY TR SH BEN INT 929042109 309 6,886 SH DEFINED 1 6,886 0 0 VORNADO RLTY TR SH BEN INT 929042109 3,946 88,063 SH DEFINED 1,2 88,063 0 0 VORNADO RLTY TR SH BEN INT 929042109 219 4,878 SH DEFINED 1,2,3 4,878 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 13 SH OTHER 11 0 0 13 VULCAN MATLS CO COM 929160109 560 13,003 SH DEFINED 1,2 13,003 0 0 VULCAN MATLS CO COM 929160109 400 9,286 SH DEFINED 1,2,3 9,286 0 0 VULCAN MATLS CO COM 929160109 60 1,389 SH DEFINED 1,2,3 1,389 0 0 W & T OFFSHORE INC COM 92922P106 196 20,132 SH DEFINED 1,2 20,132 0 0 W & T OFFSHORE INC COM 92922P106 294 30,146 SH DEFINED 1,2,3 30,146 0 0 W & T OFFSHORE INC COM 92922P106 19 1,925 SH OTHER 11 0 0 1,925 WABTEC CORP COM 929740108 506 15,716 SH DEFINED 1,2 15,716 0 0 WABTEC CORP COM 929740108 235 7,304 SH DEFINED 1,2,3 7,304 0 0 WADDELL & REED FINL INC CL A 930059100 1,088 41,258 SH DEFINED 1,2 41,258 0 0 WADDELL & REED FINL INC CL A 930059100 1,851 70,196 SH DEFINED 1,2,3 70,196 0 0 WADDELL & REED FINL INC CL A 930059100 128 4,858 SH OTHER 11 0 0 4,858
WAL MART STORES INC COM 931142103 654 13,500 SH DEFINED 1 13,500 0 0 WAL MART STORES INC COM 931142103 19,067 393,626 SH DEFINED 1,2 393,626 0 0 WAL MART STORES INC COM 931142103 559 11,533 SH DEFINED 1,7 11,533 0 0 WAL MART STORES INC COM 931142103 14,855 306,669 SH DEFINED 1,2,3 306,669 0 0 WAL MART STORES INC COM 931142103 22 457 SH DEFINED 1,2,3 457 0 0 WAL MART STORES INC COM 931142103 2,681 55,341 SH OTHER 11 0 0 55,341 WALGREEN CO COM 931422109 3,939 133,963 SH DEFINED 1,2 133,963 0 0 WALGREEN CO COM 931422109 2,290 77,887 SH DEFINED 1,2,3 77,887 0 0 WALGREEN CO COM 931422109 190 6,454 SH OTHER 11 0 0 6,454 WARNER CHILCOTT LIMITED COM CL A G9435N108 933 70,941 SH DEFINED 1,2 70,941 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 222 16,851 SH DEFINED 1,2,3 16,851 0 0 WASHINGTON POST CO CL B 939640108 318 904 SH DEFINED 1,2 904 0 0 WASHINGTON POST CO CL B 939640108 148 420 SH DEFINED 1,2,3 420 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 992 44,359 SH DEFINED 1,2 44,359 0 0 WASTE MGMT INC DEL COM 94106L109 6,744 239,505 SH DEFINED 1,2 239,505 0 0 WASTE MGMT INC DEL COM 94106L109 4,300 152,715 SH DEFINED 1,2,3 152,715 0 0 WASTE MGMT INC DEL COM 94106L109 697 24,744 SH DEFINED 1,2,3 24,744 0 0 WASTE MGMT INC DEL COM 94106L109 65 2,300 SH DEFINED 11 2,300 0 0 WASTE MGMT INC DEL COM 94106L109 746 26,483 SH OTHER 11 0 0 26,483 WATERS CORP COM 941848103 1,290 25,056 SH DEFINED 1,2 25,056 0 0 WATERS CORP COM 941848103 1,496 29,064 SH DEFINED 1,2,3 29,064 0 0 WATERS CORP COM 941848103 76 1,484 SH OTHER 11 0 0 1,484 WATSON PHARMACEUTICALS INC COM 942683103 272 8,067 SH DEFINED 1,2 8,067 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,069 31,745 SH DEFINED 1,2 31,745 0 0 WATSON PHARMACEUTICALS INC COM 942683103 686 20,359 SH DEFINED 1,2,3 20,359 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,522 45,170 SH DEFINED 1,2,3 45,170 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 197 200,000 PRN DEFINED 1,4,5 200,000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 905 42,029 SH DEFINED 1,2 42,029 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,268 151,703 SH DEFINED 1,2,3 151,703 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4,761 221,019 SH DEFINED 1,2,3 221,019 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,173 54,452 SH DEFINED 1,2,3,12 54,452 0 0 WAVE SYSTEMS CORP COM NEW 943526301 0 66 SH OTHER 11 0 0 66 WEATHERFORD INTERNATIONAL LT REG H27013103 2,305 117,857 SH DEFINED 1,2 117,857 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 817 41,760 SH OTHER 11 0 0 41,760 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 3,955 4,000,000 PRN DEFINED 1,4,5 4,000,000 0 0 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 3,378 3,500,000 PRN DEFINED 1,4,5 3,500,000 0 0 WEBSENSE INC COM 947684106 544 30,496 SH DEFINED 1,2 30,496 0 0 WEBSENSE INC COM 947684106 553 30,999 SH DEFINED 1,2,3 30,999 0 0 WEBSENSE INC COM 947684106 29 1,610 SH OTHER 11 0 0 1,610 WEBZEN INC SPONSORED ADR 94846M102 51 15,800 SH OTHER 11 0 0 15,800 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,100 75,835 SH DEFINED 1,2 75,835 0 0 WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF0 5,595 6,000,000 PRN DEFINED 1,2,10 6,000,000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 604 32,666 SH DEFINED 1,2 32,666 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 795 42,997 SH DEFINED 1,2,3 42,997 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 85 4,606 SH OTHER 11 0 0 4,606 WELLPOINT INC COM 94973V107 109 2,137 SH DEFINED 1,2 2,137 0 0 WELLPOINT INC COM 94973V107 4,304 84,569 SH DEFINED 1,2 84,569 0 0 WELLPOINT INC COM 94973V107 1,120 22,000 SH DEFINED 1,7 22,000 0 0 WELLPOINT INC COM 94973V107 2,699 53,028 SH DEFINED 1,2,3 53,028 0 0
WELLPOINT INC COM 94973V107 32 619 SH OTHER 11 0 0 619 WELLS FARGO & CO NEW COM 949746101 64 2,637 SH DEFINED 1,2 2,637 0 0 WELLS FARGO & CO NEW COM 949746101 13,907 573,250 SH DEFINED 1,2 573,250 0 0 WELLS FARGO & CO NEW COM 949746101 113 4,656 SH DEFINED 1,7 4,656 0 0 WELLS FARGO & CO NEW COM 949746101 7,945 327,478 SH DEFINED 1,2,3 327,478 0 0 WELLS FARGO & CO NEW COM 949746101 996 41,041 SH DEFINED 1,2,3 41,041 0 0 WELLS FARGO & CO NEW COM 949746101 27 1,117 SH DEFINED 1,2,3,12 1,117 0 0 WELLS FARGO & CO NEW COM 949746101 139 5,738 SH DEFINED 11 5,738 0 0 WELLS FARGO & CO NEW COM 949746101 389 16,040 SH OTHER 11 0 0 16,040 WENDYS ARBYS GROUP INC COM 950587105 41 10,131 SH DEFINED 1,2,3 10,131 0 0 WESTAMERICA BANCORPORATION COM 957090103 1,127 22,725 SH DEFINED 1,2 22,725 0 0 WESTAMERICA BANCORPORATION COM 957090103 1,019 20,550 SH DEFINED 1,2,3 20,550 0 0 WESTAMERICA BANCORPORATION COM 957090103 99 1,989 SH OTHER 11 0 0 1,989 WESTERN REFNG INC COM 959319104 282 40,000 SH DEFINED 1,4,5 40,000 0 0 WESTERN UN CO COM 959802109 878 53,534 SH DEFINED 1,2 53,534 0 0 WESTERN UN CO COM 959802109 384 23,426 SH DEFINED 1,2,3 23,426 0 0 WESTERN UN CO COM 959802109 12 730 SH OTHER 11 0 0 730 WESTERN DIGITAL CORP COM 958102105 1,314 49,589 SH DEFINED 1,2 49,589 0 0 WESTERN DIGITAL CORP COM 958102105 1,010 38,130 SH DEFINED 1,2,3 38,130 0 0 WESTERN DIGITAL CORP COM 958102105 509 19,195 SH OTHER 11 0 0 19,195 WEYERHAEUSER CO COM 962166104 538 17,679 SH DEFINED 1,2 17,679 0 0 WEYERHAEUSER CO COM 962166104 372 12,240 SH DEFINED 1,2,3 12,240 0 0 WHIRLPOOL CORP COM 963320106 306 7,182 SH DEFINED 1,2 7,182 0 0 WHIRLPOOL CORP COM 963320106 160 3,749 SH DEFINED 1,2,3 3,749 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 161 SH DEFINED 1,2 161 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 74 323 SH DEFINED 1,2,3 323 0 0 WHITING PETE CORP NEW COM 966387102 451 12,828 SH DEFINED 1,2 12,828 0 0 WHITING PETE CORP NEW COM 966387102 593 16,877 SH DEFINED 1,2,3 16,877 0 0 WHITING PETE CORP NEW COM 966387102 64 1,808 SH OTHER 11 0 0 1,808 WHOLE FOODS MKT INC COM 966837106 586 30,882 SH DEFINED 1,2 30,882 0 0 WHOLE FOODS MKT INC COM 966837106 276 14,551 SH DEFINED 1,2,3 14,551 0 0 WHOLE FOODS MKT INC COM 966837106 263 13,840 SH DEFINED 1,2,3 13,840 0 0 WHOLE FOODS MKT INC COM 966837106 10 510 SH OTHER 11 0 0 510 WILLIAMS COS INC DEL COM 969457100 978 62,666 SH DEFINED 1,2 62,666 0 0 WILLIAMS COS INC DEL COM 969457100 375 23,995 SH DEFINED 1,2,3 23,995 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 178 6,918 SH DEFINED 1,2 6,918 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 660 25,640 SH DEFINED 1,2,3 25,640 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 615 23,900 SH DEFINED 1,2,3 23,900 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 10 400 SH DEFINED 1,2,3,12 400 0 0 WILSHIRE BANCORP INC COM 97186T108 113 19,672 SH DEFINED 1,2 19,672 0 0 WILSHIRE BANCORP INC COM 97186T108 51 8,889 SH DEFINED 1,2,3 8,889 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,218 22,166 SH DEFINED 1 22,166 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 213 3,869 SH DEFINED 1,2 3,869 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 164 2,986 SH DEFINED 1,2,3 2,986 0 0 WIND RIVER SYSTEMS INC COM 973149107 95 8,317 SH DEFINED 1,2,3 8,317 0 0 WINDSTREAM CORP COM 97381W104 255 30,557 SH DEFINED 1,2 30,557 0 0 WINDSTREAM CORP COM 97381W104 249 29,837 SH DEFINED 1,2,3 29,837 0 0 WISCONSIN ENERGY CORP COM 976657106 840 20,644 SH DEFINED 1,2 20,644 0 0 WISCONSIN ENERGY CORP COM 976657106 242 5,954 SH DEFINED 1,2,3 5,954 0 0
WMS INDS INC COM 929297109 233 7,395 SH DEFINED 1,2 7,395 0 0 WMS INDS INC COM 929297109 104 3,311 SH DEFINED 1,2,3 3,311 0 0 WOLVERINE WORLD WIDE INC COM 978097103 182 8,249 SH DEFINED 1,2 8,249 0 0 WOLVERINE WORLD WIDE INC COM 978097103 215 9,732 SH DEFINED 1,2,3 9,732 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23 1,046 SH OTHER 11 0 0 1,046 WOODWARD GOVERNOR CO COM 980745103 80 4,019 SH DEFINED 1,2 4,019 0 0 WOODWARD GOVERNOR CO COM 980745103 778 39,272 SH DEFINED 1,2,3 39,272 0 0 WORLD FUEL SVCS CORP COM 981475106 14 331 SH DEFINED 1,2 331 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 73 7,700 SH DEFINED 1,2,3 7,700 0 0 WYETH COM 983024100 6,546 144,217 SH DEFINED 1,2 144,217 0 0 WYETH COM 983024100 7 150 SH DEFINED 1,7 150 0 0 WYETH COM 983024100 3,629 79,952 SH DEFINED 1,2,3 79,952 0 0 WYETH COM 983024100 1,529 33,683 SH DEFINED 1,2,3 33,683 0 0 WYETH COM 983024100 47 1,029 SH DEFINED 1,2,3,12 1,029 0 0 WYETH COM 983024100 91 2,000 SH OTHER 11 0 0 2,000 WYETH DBCV 1/1 983024AD2 8,438 8,500,000 PRN DEFINED 1,2,10 8,500,000 0 0 WYETH DBCV 1/1 983024AD2 3,988 4,017,000 PRN DEFINED 1,4,5 4,017,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 222 18,356 SH DEFINED 1,2 18,356 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 382 31,490 SH DEFINED 1,2,3 31,490 0 0 WYNN RESORTS LTD COM 983134107 189 5,347 SH DEFINED 1,2 5,347 0 0 WYNN RESORTS LTD COM 983134107 394 11,162 SH DEFINED 1,2,3 11,162 0 0 WYNN RESORTS LTD COM 983134107 1 35 SH OTHER 11 0 0 35 XCEL ENERGY INC COM 98389B100 1,401 76,086 SH DEFINED 1,2 76,086 0 0 XCEL ENERGY INC COM 98389B100 1,080 58,680 SH DEFINED 1,2,3 58,680 0 0 XCEL ENERGY INC COM 98389B100 1 47 SH OTHER 11 0 0 47 XENOPORT INC COM 98411C100 46 1,986 SH DEFINED 1,2 1,986 0 0 XENOPORT INC COM 98411C100 15 663 SH DEFINED 1,2,3 663 0 0 XEROX CORP COM 984121103 648 100,000 SH DEFINED 1 100,000 0 0 XEROX CORP COM 984121103 504 77,772 SH DEFINED 1,2 77,772 0 0 XEROX CORP COM 984121103 511 78,844 SH DEFINED 1,2,3 78,844 0 0 XEROX CORP COM 984121103 466 71,870 SH DEFINED 1,2,3 71,870 0 0 XEROX CORP COM 984121103 11 1,706 SH DEFINED 1,2,3,12 1,706 0 0 XEROX CORP COM 984121103 40 6,207 SH OTHER 11 0 0 6,207 XILINX INC COM 983919101 82 4,000 SH DEFINED 1 4,000 0 0 XILINX INC COM 983919101 1,325 64,740 SH DEFINED 1,2 64,740 0 0 XILINX INC COM 983919101 1,059 51,736 SH DEFINED 1,2,3 51,736 0 0 XILINX INC COM 983919101 116 5,685 SH OTHER 11 0 0 5,685 XILINX INC DBCV 3.125% 3/1 983919AD3 2,069 2,768,000 PRN DEFINED 1,4,5 2,768,000 0 0 XL CAP LTD CL A G98255105 164 14,295 SH DEFINED 1,2 14,295 0 0 XL CAP LTD CL A G98255105 127 11,078 SH DEFINED 1,2,3 11,078 0 0 XTO ENERGY INC COM 98385X106 2,198 57,620 SH DEFINED 1,2 57,620 0 0 XTO ENERGY INC COM 98385X106 826 21,666 SH DEFINED 1,2,3 21,666 0 0 YAHOO INC COM 984332106 39 2,500 SH DEFINED 1 2,500 0 0 YAHOO INC COM 984332106 2,439 155,761 SH DEFINED 1,2 155,761 0 0 YAHOO INC COM 984332106 3,819 243,901 SH DEFINED 1,2,10 243,901 0 0 YAHOO INC COM 984332106 1,046 66,770 SH DEFINED 1,2,3 66,770 0 0 YAHOO INC COM 984332106 3 200 SH DEFINED 11 200 0 0 YAHOO INC COM 984332106 262 16,760 SH OTHER 11 0 0 16,760 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 1,950 7,500,000 PRN DEFINED 1,4,6 7,500,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 122 9,000 SH DEFINED 1,2 9,000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,033 150,000 SH PUT DEFINED 1,4,6 150,000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 93 6,900 SH OTHER 11 0 0 6,900 YRC WORLDWIDE INC COM 984249102 2,370 1,370,000 SH PUT DEFINED 1,4,6 1,370,000 0 0 YRC WORLDWIDE INC COM 984249102 2 908 SH DEFINED 1,2,3 908 0 0 YUM BRANDS INC COM 988498101 1,925 57,742 SH DEFINED 1,2 57,742 0 0 YUM BRANDS INC COM 988498101 2,262 67,850 SH DEFINED 1,2,3 67,850 0 0 YUM BRANDS INC COM 988498101 105 3,147 SH OTHER 11 0 0 3,147 ZALE CORP NEW COM 988858106 4 1,029 SH DEFINED 1,2 1,029 0 0 ZALE CORP NEW COM 988858106 56 16,237 SH DEFINED 1,2,3 16,237 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 80 3,373 SH DEFINED 1,2 3,373 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 1,475 SH DEFINED 1,2,3 1,475 0 0 ZIMMER HLDGS INC COM 98956P102 2,639 61,955 SH DEFINED 1,2 61,955 0 0 ZIMMER HLDGS INC COM 98956P102 355 8,345 SH DEFINED 1,2,3 8,345 0 0 ZIMMER HLDGS INC COM 98956P102 8 190 SH DEFINED 11 190 0 0 ZIMMER HLDGS INC COM 98956P102 33 768 SH OTHER 11 0 0 768 ZIONS BANCORPORATION COM 989701107 27 2,361 SH DEFINED 1,2 2,361 0 0 ZIONS BANCORPORATION COM 989701107 21 1,793 SH DEFINED 1,2,3 1,793 0 0 ZIX CORP COM 98974P100 121 80,500 SH OTHER 11 0 0 80,500 ZOLTEK COS INC COM 98975W104 1,126 115,883 SH DEFINED 1,2,3 115,883 0 0 ZOLTEK COS INC COM 98975W104 307 31,589 SH DEFINED 1,2,3 31,589 0 0 ZOLTEK COS INC COM 98975W104 652 67,100 SH DEFINED 1,2,3,12 67,100 0 0
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