-----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, T7u8gqjEvkPfOuepIGCJnD+0VTkJB78vKq9PHdOqrRYwRGiQsoAg5oUl6OK3ieyM bTY6SG+S/h7SDfAFhG6zow== 0000950123-09-061831.txt : 20091112 0000950123-09-061831.hdr.sgml : 20091111 20091112170616 ACCESSION NUMBER: 0000950123-09-061831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 091177957 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 1 y80415ae13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ______________ This Amendment (Check only one.): [ ] 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 11/12/09. - ------------------------------------- ---------------------- --------------- [Signature] [City, State] [Date] /s/ Luc Philips Brussels, Belgium 11/12/09. - ------------------------------------- ---------------------- --------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 4218 Form 13F Information Table Value Total: 7,126,527 (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: 9/30/2009
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 16 3,000 SH OTHER 11 0 0 3,000 3M CO COM 88579Y101 1,255 17,000 SH DEFINED 1 17,000 0 0 3M CO COM 88579Y101 2,261 30,103 SH OTHER 11 0 0 30,103 3M CO COM 88579Y101 6,094 82,580 SH DEFINED 1,2 82,580 0 0 3M CO COM 88579Y101 2,124 28,781 SH DEFINED 1,2,3 28,781 0 0 3M CO COM 88579Y101 28 373 SH DEFINED 1,2,3 373 0 0 99 CENTS ONLY STORES COM 65440K106 132 9,844 SH DEFINED 1,2 9,844 0 0 99 CENTS ONLY STORES COM 65440K106 63 4,695 SH DEFINED 1,2,3 4,695 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 19 1,800 SH OTHER 11 0 0 1,800 AAON INC COM PAR $0.004 000360206 197 9,799 SH DEFINED 1,2 9,799 0 0 AAON INC COM PAR $0.004 000360206 92 4,582 SH DEFINED 1,2,3 4,582 0 0 AAR CORP COM 000361105 332 15,149 SH DEFINED 1,2 15,149 0 0 AAR CORP COM 000361105 158 7,202 SH DEFINED 1,2,3 7,202 0 0 ABBOTT LABS COM 002824100 460 9,300 SH DEFINED 1 9,300 0 0 ABBOTT LABS COM 002824100 690 13,957 SH OTHER 11 0 0 13,957 ABBOTT LABS COM 002824100 349 7,057 SH DEFINED 1,2 7,057 0 0 ABBOTT LABS COM 002824100 17,887 361,578 SH DEFINED 1,2 361,578 0 0 ABBOTT LABS COM 002824100 11,505 232,572 SH DEFINED 1,2,3 232,572 0 0 ABBOTT LABS COM 002824100 3,059 61,831 SH DEFINED 1,2,3 61,831 0 0 ABBOTT LABS COM 002824100 337 6,810 SH DEFINED 1,2,3,12 6,810 0 0 ABBOTT LABS COM 002824100 6 124 SH DEFINED 1,7 124 0 0 ABERCROMBIE & FITCH CO CL A 002896207 442 13,444 SH DEFINED 1,2 13,444 0 0 ABERCROMBIE & FITCH CO CL A 002896207 701 21,305 SH DEFINED 1,2,3 21,305 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 48 SH DEFINED 1,2,3 48 0 0 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 0 1 SH OTHER 11 0 0 1 ABRAXAS PETE CORP COM 003830106 21 12,000 SH OTHER 11 0 0 12,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 1,500 SH DEFINED 1 1,500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492 40,026 SH DEFINED 1,2 40,026 0 0 ACCURAY INC COM 004397105 7 1,000 SH OTHER 11 0 0 1,000 ACE LTD SHS H0023R105 5,717 106,935 SH DEFINED 1,2 106,935 0 0 ACTEL CORP COM 004934105 135 11,085 SH DEFINED 1,2,3 11,085 0 0 ACTIVIDENTITY CORP COM 00506P103 6 2,000 SH OTHER 11 0 0 2,000 ACTIVISION BLIZZARD INC COM 00507V109 108 8,681 SH OTHER 11 0 0 8,681 ACTIVISION BLIZZARD INC COM 00507V109 1,456 117,526 SH DEFINED 1,2 117,526 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,110 89,578 SH DEFINED 1,2,3 89,578 0 0 ACUITY BRANDS INC COM 00508Y102 45 1,393 SH DEFINED 1,2 1,393 0 0 ACUITY BRANDS INC COM 00508Y102 114 3,529 SH DEFINED 1,2,3 3,529 0 0 ACXIOM CORP COM 005125109 106 11,160 SH DEFINED 1,2,3 11,160 0 0 ADMINISTAFF INC COM 007094105 501 19,063 SH DEFINED 1,2 19,063 0 0 ADMINISTAFF INC COM 007094105 202 7,678 SH DEFINED 1,2,3 7,678 0 0 ADOBE SYS INC COM 00724F101 264 8,000 SH DEFINED 1 8,000 0 0 ADOBE SYS INC COM 00724F101 244 7,244 SH OTHER 11 0 0 7,244 ADOBE SYS INC COM 00724F101 2,358 71,370 SH DEFINED 1,2 71,370 0 0 ADOBE SYS INC COM 00724F101 1,564 47,348 SH DEFINED 1,2,3 47,348 0 0 ADOBE SYS INC COM 00724F101 9 262 SH DEFINED 1,2,3 262 0 0 ADTRAN INC COM 00738A106 38 1,557 SH DEFINED 1,2 1,557 0 0 ADTRAN INC COM 00738A106 479 19,516 SH DEFINED 1,2,3 19,516 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 145 3,679 SH DEFINED 1,2 3,679 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7 1,300 SH DEFINED 1 1,300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 161 28,460 SH OTHER 11 0 0 28,460 ADVANCED MICRO DEVICES INC COM 007903107 254 44,932 SH DEFINED 1,2 44,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 335 SH DEFINED 1,2,3 335 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 548 730,000 PRN DEFINED 1,4,5 730,000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1,891 2,225,000 PRN DEFINED 1,4,5 2,225,000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 371 89,814 SH DEFINED 1,2 89,814 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 224 54,312 SH DEFINED 1,2,3 54,312 0 0 ADVENT SOFTWARE INC COM 007974108 25 609 SH OTHER 11 0 0 609 ADVENT SOFTWARE INC COM 007974108 550 13,676 SH DEFINED 1,2 13,676 0 0 ADVENT SOFTWARE INC COM 007974108 629 15,631 SH DEFINED 1,2,3 15,631 0 0 AEROPOSTALE COM 007865108 64 1,473 SH OTHER 11 0 0 1,473 AEROPOSTALE COM 007865108 1,711 39,369 SH DEFINED 1,2 39,369 0 0 AEROPOSTALE COM 007865108 2,014 46,322 SH DEFINED 1,2,3 46,322 0 0 AES CORP COM 00130H105 2,925 197,348 SH DEFINED 1,2 197,348 0 0 AES CORP COM 00130H105 2,443 164,875 SH DEFINED 1,2,3 164,875 0 0 AES CORP COM 00130H105 5 330 SH DEFINED 1,2,3 330 0 0 AETNA INC NEW COM 00817Y108 5,200 186,846 SH DEFINED 1,2 186,846 0 0 AETNA INC NEW COM 00817Y108 4,136 148,624 SH DEFINED 1,2,3 148,624 0 0 AETNA INC NEW COM 00817Y108 7 251 SH DEFINED 1,2,3 251 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 379 7,000 SH DEFINED 1 7,000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 46 847 SH OTHER 11 0 0 847 AFFILIATED COMPUTER SERVICES CL A 008190100 1,573 29,046 SH DEFINED 1,2 29,046 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,469 27,119 SH DEFINED 1,2,3 27,119 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3 51 SH DEFINED 1,2,3 51 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 195 3,601 SH DEFINED 1,7 3,601 0 0 AFFILIATED MANAGERS GROUP COM 008252108 337 5,180 SH DEFINED 1,2,3 5,180 0 0 AFFILIATED MANAGERS GROUP COM 008252108 53 812 SH DEFINED 1,4,5 812 0 0 AFFYMETRIX INC COM 00826T108 50 5,713 SH OTHER 11 0 0 5,713 AFFYMETRIX INC COM 00826T108 2,299 261,801 SH DEFINED 1,2 261,801 0 0 AFFYMETRIX INC COM 00826T108 796 90,681 SH DEFINED 1,2,3 90,681 0 0 AFLAC INC COM 001055102 168 3,942 SH OTHER 11 0 0 3,942 AFLAC INC COM 001055102 267 6,239 SH DEFINED 1,2 6,239 0 0 AFLAC INC COM 001055102 3,265 76,381 SH DEFINED 1,2 76,381 0 0 AFLAC INC COM 001055102 3,484 81,518 SH DEFINED 1,2,3 81,518 0 0 AFLAC INC COM 001055102 10 232 SH DEFINED 1,2,3 232 0 0 AGCO CORP COM 001084102 27 985 SH OTHER 11 0 0 985 AGCO CORP COM 001084102 752 27,215 SH DEFINED 1,2 27,215 0 0 AGCO CORP COM 001084102 660 23,880 SH DEFINED 1,2,3 23,880 0 0 AGCO CORP COM 001084102 43 1,558 SH DEFINED 1,2,3 1,558 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 686 SH DEFINED 11 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 102 3,661 SH OTHER 11 0 0 3,661 AGILENT TECHNOLOGIES INC COM 00846U101 788 28,307 SH DEFINED 1,2 28,307 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21,577 775,321 SH DEFINED 1,2,3 775,321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24,327 874,133 SH DEFINED 1,2,3 874,133 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9,691 348,235 SH DEFINED 1,2,3,12 348,235 0 0 AGRIUM INC COM 008916108 691 13,881 SH DEFINED 1,2,3 13,881 0 0 AGRIUM INC COM 008916108 178 3,584 SH DEFINED 1,2,3 3,584 0 0 AIR METHODS CORP COM PAR $.06 009128307 527 16,187 SH DEFINED 1,2 16,187 0 0 AIR METHODS CORP COM PAR $.06 009128307 235 7,202 SH DEFINED 1,2,3 7,202 0 0 AIR PRODS & CHEMS INC COM 009158106 157 2,027 SH OTHER 11 0 0 2,027 AIR PRODS & CHEMS INC COM 009158106 2,807 36,185 SH DEFINED 1,2 36,185 0 0 AIR PRODS & CHEMS INC COM 009158106 2,032 26,186 SH DEFINED 1,2,3 26,186 0 0 AIR PRODS & CHEMS INC COM 009158106 9 110 SH DEFINED 1,2,3 110 0 0 AIRGAS INC COM 009363102 583 12,059 SH DEFINED 1,2 12,059 0 0 AIRTRAN HLDGS INC COM 00949P108 59 9,443 SH OTHER 11 0 0 9,443 AIRTRAN HLDGS INC COM 00949P108 723 115,709 SH DEFINED 1,2 115,709 0 0 AIRTRAN HLDGS INC COM 00949P108 1,017 162,668 SH DEFINED 1,2,3 162,668 0 0 AK STL HLDG CORP COM 001547108 11 574 SH OTHER 11 0 0 574 AK STL HLDG CORP COM 001547108 65 3,319 SH DEFINED 1,2 3,319 0 0
AK STL HLDG CORP COM 001547108 1 73 SH DEFINED 1,2,3 73 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 345 17,513 SH DEFINED 1,2 17,513 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 83 SH DEFINED 1,2,3 83 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 4,758 3,479,000 PRN DEFINED 1,4,5 3,479,000 0 0 ALBERTO CULVER CO NEW COM 013078100 211 7,637 SH OTHER 11 0 0 7,637 ALBERTO CULVER CO NEW COM 013078100 2,642 95,432 SH DEFINED 1,2 95,432 0 0 ALBERTO CULVER CO NEW COM 013078100 4,726 170,729 SH DEFINED 1,2,3 170,729 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 520 SH DEFINED 11 520 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 91 20,175 SH OTHER 11 0 0 20,175 ALCOA INC COM 013817101 577 44,000 SH DEFINED 1 44,000 0 0 ALCOA INC COM 013817101 59 4,500 SH PUT DEFINED 1 4,500 0 0 ALCOA INC COM 013817101 413 31,505 SH OTHER 11 0 0 31,505 ALCOA INC COM 013817101 1,600 121,975 SH DEFINED 1,2 121,975 0 0 ALCOA INC COM 013817101 703 53,585 SH DEFINED 1,2,3 53,585 0 0 ALCOA INC COM 013817101 7 554 SH DEFINED 1,2,3 554 0 0 ALCOA INC COM 013817101 6,560 500,000 SH DEFINED 1,4,6 500,000 0 0 ALCON INC COM SHS H01301102 173 1,250 SH OTHER 11 0 0 1,250 ALCON INC COM SHS H01301102 2,120 15,285 SH DEFINED 1,2 15,285 0 0 ALEXANDER & BALDWIN INC COM 014482103 20 616 SH OTHER 11 0 0 616 ALEXANDER & BALDWIN INC COM 014482103 1,054 32,838 SH DEFINED 1,2 32,838 0 0 ALEXANDER & BALDWIN INC COM 014482103 903 28,147 SH DEFINED 1,2,3 28,147 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 1,650 SH DEFINED 1 1,650 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 929 17,100 SH DEFINED 1,2 17,100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,413 31,721 SH DEFINED 1,2 31,721 0 0 ALICO INC COM 016230104 18 600 SH OTHER 11 0 0 600 ALIGN TECHNOLOGY INC COM 016255101 264 18,563 SH DEFINED 1,2 18,563 0 0 ALIGN TECHNOLOGY INC COM 016255101 133 9,379 SH DEFINED 1,2,3 9,379 0 0 ALKERMES INC COM 01642T108 1 64 SH DEFINED 1,2 64 0 0 ALLEGHENY ENERGY INC COM 017361106 585 22,072 SH DEFINED 1,2 22,072 0 0 ALLEGHENY ENERGY INC COM 017361106 4,431 167,066 SH DEFINED 1,2,3 167,066 0 0 ALLEGHENY ENERGY INC COM 017361106 2 88 SH DEFINED 1,2,3 88 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,231 92,334 SH OTHER 11 0 0 92,334 ALLEGHENY TECHNOLOGIES INC COM 01741R102 554 15,837 SH DEFINED 1,2 15,837 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 645 18,432 SH DEFINED 1,2,3 18,432 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 4,354 SH DEFINED 1,2,3 4,354 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 498 SH DEFINED 1,2,3,12 498 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 395 11,283 SH DEFINED 1,4,5 11,283 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7,125 6,000,000 PRN DEFINED 1,2,10 6,000,000 0 0 ALLERGAN INC COM 018490102 205 3,608 SH OTHER 11 0 0 3,608 ALLERGAN INC COM 018490102 3,587 63,196 SH DEFINED 1,2 63,196 0 0 ALLERGAN INC COM 018490102 3,022 53,241 SH DEFINED 1,2,3 53,241 0 0 ALLERGAN INC COM 018490102 9 156 SH DEFINED 1,2,3 156 0 0 ALLERGAN INC COM 018490102 2,327 41,000 SH DEFINED 1,4,5 41,000 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 5,638 5,000,000 PRN DEFINED 1,2,10 5,000,000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 152 2,492 SH DEFINED 1,2 2,492 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,011 16,547 SH DEFINED 1,2,3 16,547 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 8,082 SH DEFINED 1,2,3 8,082 0 0 ALLIANT ENERGY CORP COM 018802108 54 1,941 SH OTHER 11 0 0 1,941 ALLIANT ENERGY CORP COM 018802108 1,017 36,511 SH DEFINED 1,2 36,511 0 0 ALLIANT ENERGY CORP COM 018802108 1,108 39,796 SH DEFINED 1,2,3 39,796 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 4,623 4,400,000 PRN DEFINED 1,4,5 4,400,000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2,618 2,544,000 PRN DEFINED 1,4,5 2,544,000 0 0 ALLOY INC NEW COM 019855303 66 9,679 SH DEFINED 1,2,3 9,679 0 0 ALLSTATE CORP COM 020002101 94 3,070 SH OTHER 11 0 0 3,070 ALLSTATE CORP COM 020002101 2,066 67,476 SH DEFINED 1,2 67,476 0 0 ALLSTATE CORP COM 020002101 2,774 90,596 SH DEFINED 1,2,3 90,596 0 0 ALLSTATE CORP COM 020002101 8 277 SH DEFINED 1,2,3 277 0 0
ALMOST FAMILY INC COM 020409108 263 8,850 SH DEFINED 1,2 8,850 0 0 ALMOST FAMILY INC COM 020409108 66 2,212 SH DEFINED 1,2,3 2,212 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38 1,084 SH OTHER 11 0 0 1,084 ALPHA NATURAL RESOURCES INC COM 02076X102 153 4,361 SH DEFINED 1,2 4,361 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2 1,700 SH DEFINED 11 1,700 0 0 ALTERA CORP COM 021441100 809 39,454 SH DEFINED 1,2 39,454 0 0 ALTERA CORP COM 021441100 2,127 103,717 SH DEFINED 1,2,3 103,717 0 0 ALTERA CORP COM 021441100 3 158 SH DEFINED 1,2,3 158 0 0 ALTRIA GROUP INC COM 02209S103 89 5,000 SH DEFINED 1 5,000 0 0 ALTRIA GROUP INC COM 02209S103 2,662 149,448 SH OTHER 11 0 0 149,448 ALTRIA GROUP INC COM 02209S103 345 19,357 SH DEFINED 1,2 19,357 0 0 ALTRIA GROUP INC COM 02209S103 6,195 347,856 SH DEFINED 1,2 347,856 0 0 ALTRIA GROUP INC COM 02209S103 5,695 319,783 SH DEFINED 1,2,3 319,783 0 0 ALTRIA GROUP INC COM 02209S103 4,953 278,115 SH DEFINED 1,2,3 278,115 0 0 ALTRIA GROUP INC COM 02209S103 553 31,022 SH DEFINED 1,2,3,12 31,022 0 0 ALTRIA GROUP INC COM 02209S103 57 3,220 SH DEFINED 1,7 3,220 0 0 AMAZON COM INC COM 023135106 168 1,772 SH OTHER 11 0 0 1,772 AMAZON COM INC COM 023135106 4,872 52,180 SH DEFINED 1,2 52,180 0 0 AMAZON COM INC COM 023135106 5,365 57,463 SH DEFINED 1,2,3 57,463 0 0 AMAZON COM INC COM 023135106 15 163 SH DEFINED 1,2,3 163 0 0 AMB PROPERTY CORP COM 00163T109 2,052 89,402 SH DEFINED 1,2 89,402 0 0 AMBAC FINL GROUP INC COM 023139108 4 2,500 SH CALL DEFINED 1 2,500 0 0 AMBAC FINL GROUP INC COM 023139108 21 12,500 SH OTHER 11 0 0 12,500 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 8,949 449,700 SH DEFINED 1,4,6 449,700 0 0 AMDOCS LTD ORD G02602103 27 1,000 SH OTHER 11 0 0 1,000 AMEDISYS INC COM 023436108 702 16,097 SH DEFINED 1,2 16,097 0 0 AMEDISYS INC COM 023436108 978 22,410 SH DEFINED 1,2,3 22,410 0 0 AMEREN CORP COM 023608102 62 2,439 SH OTHER 11 0 0 2,439 AMEREN CORP COM 023608102 1,435 56,780 SH DEFINED 1,2 56,780 0 0 AMEREN CORP COM 023608102 1,519 60,081 SH DEFINED 1,2,3 60,081 0 0 AMEREN CORP COM 023608102 465 18,393 SH DEFINED 1,2,3 18,393 0 0 AMEREN CORP COM 023608102 53 2,115 SH DEFINED 1,2,3,12 2,115 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 2,559 SH OTHER 11 0 0 2,559 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,216 73,382 SH DEFINED 1,2 73,382 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,134 276,839 SH DEFINED 1,2,3 276,839 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 254 5,800 SH DEFINED 1,2,3,12 5,800 0 0 AMERICAN CAP LTD COM 02503Y103 10 3,209 SH DEFINED 1,2 3,209 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 281 16,686 SH DEFINED 1,2 16,686 0 0 AMERICAN ELEC PWR INC COM 025537101 609 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 531 17,148 SH OTHER 11 0 0 17,148 AMERICAN ELEC PWR INC COM 025537101 1,784 57,560 SH DEFINED 1,2 57,560 0 0 AMERICAN ELEC PWR INC COM 025537101 928 29,937 SH DEFINED 1,2,3 29,937 0 0 AMERICAN ELEC PWR INC COM 025537101 8 252 SH DEFINED 1,2,3 252 0 0 AMERICAN EXPRESS CO COM 025816109 339 10,000 SH DEFINED 1 10,000 0 0 AMERICAN EXPRESS CO COM 025816109 114 3,300 SH DEFINED 11 3,300 0 0 AMERICAN EXPRESS CO COM 025816109 139 4,035 SH OTHER 11 0 0 4,035 AMERICAN EXPRESS CO COM 025816109 2,981 87,934 SH DEFINED 1,2 87,934 0 0 AMERICAN EXPRESS CO COM 025816109 3,031 89,399 SH DEFINED 1,2,3 89,399 0 0 AMERICAN EXPRESS CO COM 025816109 3,220 94,978 SH DEFINED 1,2,3 94,978 0 0 AMERICAN EXPRESS CO COM 025816109 349 10,290 SH DEFINED 1,2,3,12 10,290 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 63 2,470 SH OTHER 11 0 0 2,470 AMERICAN FINL GROUP INC OHIO COM 025932104 770 30,204 SH DEFINED 1,2 30,204 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 778 30,519 SH DEFINED 1,2,3 30,519 0 0 AMERICAN GREETINGS CORP CL A 026375105 240 10,771 SH DEFINED 1,2,3 10,771 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 70 SH DEFINED 1 70 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 1,050 SH DEFINED 1 1,050 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 103 SH DEFINED 11 103 0 0
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ARCH CHEMICALS INC COM 03937R102 997 33,249 SH DEFINED 1,2,3,12 33,249 0 0 ARCH COAL INC COM 039380100 426 19,242 SH DEFINED 1,2 19,242 0 0 ARCH COAL INC COM 039380100 253 11,416 SH DEFINED 1,2,3 11,416 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,514 51,808 SH OTHER 11 0 0 51,808 ARCHER DANIELS MIDLAND CO COM 039483102 3,157 108,054 SH DEFINED 1,2 108,054 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,580 54,080 SH DEFINED 1,2,3 54,080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 325 SH DEFINED 1,2,3 325 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 30,338 31,000,000 PRN DEFINED 1,2,10 31,000,000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1,188 1,214,000 PRN DEFINED 1,4,5 1,214,000 0 0 ARCTIC CAT INC COM 039670104 144 20,425 SH DEFINED 1,2,3 20,425 0 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 11 7 0 0 ARIBA INC COM NEW 04033V203 185 15,912 SH OTHER 11 0 0 15,912 ARRIS GROUP INC COM 04269Q100 296 22,774 SH DEFINED 1,2 22,774 0 0 ARRIS GROUP INC COM 04269Q100 153 11,772 SH DEFINED 1,2,3 11,772 0 0 ARROW ELECTRS INC COM 042735100 130 4,626 SH DEFINED 1,2 4,626 0 0 ARROW ELECTRS INC COM 042735100 459 16,320 SH DEFINED 1,2,3 16,320 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 8 2,000 SH OTHER 11 0 0 2,000 ARUBA NETWORKS INC COM 043176106 396 44,805 SH DEFINED 1,2 44,805 0 0 ARUBA NETWORKS INC COM 043176106 209 23,613 SH DEFINED 1,2,3 23,613 0 0 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 3,200 5,000,000 PRN DEFINED 1,4,6 5,000,000 0 0 ASCENT MEDIA CORP COM SER A 043632108 12 483 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 4 93 SH OTHER 11 0 0 93 ASIAINFO HLDGS INC COM 04518A104 607 30,371 SH DEFINED 1,2 30,371 0 0 ASIAINFO HLDGS INC COM 04518A104 342 17,148 SH DEFINED 1,2,3 17,148 0 0 ASM INTL NV NOTE 5.250% 5/1 00207DAE2 3,240 3,000,000 PRN DEFINED 1 3,000,000 0 0 ASM INTL NV NOTE 4.250%12/0 00207DAG7 3,646 3,500,000 PRN DEFINED 1 3,500,000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 349 13,166 SH DEFINED 1,2 13,166 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 220 8,324 SH DEFINED 1,2,3 8,324 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9 430 SH DEFINED 11 430 0 0 ASSOCIATED BANC CORP COM 045487105 109 9,534 SH DEFINED 1,2 9,534 0 0 ASSURANT INC COM 04621X108 272 8,495 SH DEFINED 1,2 8,495 0 0 ASSURANT INC COM 04621X108 1,123 35,033 SH DEFINED 1,2,3 35,033 0 0 ASSURANT INC COM 04621X108 2 47 SH DEFINED 1,2,3 47 0 0 ASTORIA FINL CORP COM 046265104 588 53,267 SH DEFINED 1,2,3 53,267 0 0 AT&T INC COM 00206R102 783 29,000 SH DEFINED 1 29,000 0 0 AT&T INC COM 00206R102 2,253 81,962 SH OTHER 11 0 0 81,962 AT&T INC COM 00206R102 32,530 1,204,370 SH DEFINED 1,2 1,204,370 0 0 AT&T INC COM 00206R102 22,179 821,123 SH DEFINED 1,2,3 821,123 0 0 AT&T INC COM 00206R102 5,055 187,143 SH DEFINED 1,2,3 187,143 0 0 AT&T INC COM 00206R102 487 18,044 SH DEFINED 1,2,3,12 18,044 0 0 ATC TECHNOLOGY CORP COM 00211W104 558 28,249 SH DEFINED 1,2 28,249 0 0 ATC TECHNOLOGY CORP COM 00211W104 269 13,598 SH DEFINED 1,2,3 13,598 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 262 9,857 SH DEFINED 1,2 9,857 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 149 5,625 SH DEFINED 1,2,3 5,625 0 0 ATHERSYS INC COM 04744L106 70 57,423 SH DEFINED 1,2 57,423 0 0 ATHERSYS INC COM 04744L106 35 28,591 SH DEFINED 1,2,3 28,591 0 0 ATMEL CORP COM 049513104 2 400 SH OTHER 11 0 0 400 ATRION CORP COM 049904105 155 1,070 SH DEFINED 1,2 1,070 0 0 ATRION CORP COM 049904105 33 227 SH DEFINED 1,2,3 227 0 0 ATS MED INC COM 002083103 1 550 SH OTHER 11 0 0 550 ATWOOD OCEANICS INC COM 050095108 1,144 32,441 SH DEFINED 1,2 32,441 0 0 ATWOOD OCEANICS INC COM 050095108 2,459 69,714 SH DEFINED 1,2,3 69,714 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 174 18,021 SH DEFINED 1,2,3 18,021 0 0 AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 11 0 0 70 AUTODESK INC COM 052769106 2 100 SH OTHER 11 0 0 100 AUTODESK INC COM 052769106 518 21,759 SH DEFINED 1,2 21,759 0 0
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BCE INC COM NEW 05534B760 33 1,340 SH DEFINED 1,2,3,12 1,340 0 0 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 5,100 6,000,000 PRN DEFINED 1,4,6 6,000,000 0 0 BECKMAN COULTER INC COM 075811109 127 1,835 SH DEFINED 1,2 1,835 0 0 BECKMAN COULTER INC COM 075811109 87 1,258 SH DEFINED 1,2,3 1,258 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 13,320 12,000,000 PRN DEFINED 1,2,10 12,000,000 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 518 467,000 PRN DEFINED 1,4,5 467,000 0 0 BECTON DICKINSON & CO COM 075887109 224 3,211 SH OTHER 11 0 0 3,211 BECTON DICKINSON & CO COM 075887109 4,265 61,140 SH DEFINED 1,2 61,140 0 0 BECTON DICKINSON & CO COM 075887109 1,519 21,776 SH DEFINED 1,2,3 21,776 0 0 BECTON DICKINSON & CO COM 075887109 8 117 SH DEFINED 1,2,3 117 0 0 BED BATH & BEYOND INC COM 075896100 192 5,015 SH OTHER 11 0 0 5,015 BED BATH & BEYOND INC COM 075896100 3,392 90,367 SH DEFINED 1,2 90,367 0 0 BED BATH & BEYOND INC COM 075896100 3,440 91,635 SH DEFINED 1,2,3 91,635 0 0 BED BATH & BEYOND INC COM 075896100 5 131 SH DEFINED 1,2,3 131 0 0 BELDEN INC COM 077454106 4 162 SH DEFINED 1,2 162 0 0 BEMIS INC COM 081437105 138 5,310 SH DEFINED 1,2 5,310 0 0 BEMIS INC COM 081437105 328 12,648 SH DEFINED 1,2,3 12,648 0 0 BEMIS INC COM 081437105 1 56 SH DEFINED 1,2,3 56 0 0 BENCHMARK ELECTRS INC COM 08160H101 132 7,361 SH DEFINED 1,2,3 7,361 0 0 BERKLEY W R CORP COM 084423102 377 14,902 SH DEFINED 1,2 14,902 0 0 BERKLEY W R CORP COM 084423102 154 6,090 SH DEFINED 1,2,3 6,090 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 909 9 SH OTHER 11 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,173 353 SH OTHER 11 0 0 353 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,264 2,487 SH DEFINED 1,2 2,487 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,303 392 SH DEFINED 1,2,3 392 0 0 BEST BUY INC COM 086516101 106 2,832 SH OTHER 11 0 0 2,832 BEST BUY INC COM 086516101 3,651 97,296 SH DEFINED 1,2 97,296 0 0 BEST BUY INC COM 086516101 2,377 63,341 SH DEFINED 1,2,3 63,341 0 0 BEST BUY INC COM 086516101 76 2,033 SH DEFINED 1,2,3 2,033 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 BHP BILLITON LTD SPONSORED ADR 088606108 64 970 SH OTHER 11 0 0 970 BIG LOTS INC COM 089302103 173 6,929 SH DEFINED 1,2 6,929 0 0 BIG LOTS INC COM 089302103 342 13,688 SH DEFINED 1,2,3 13,688 0 0 BIG LOTS INC COM 089302103 1 34 SH DEFINED 1,2,3 34 0 0 BIGBAND NETWORKS INC COM 089750509 21 5,293 SH DEFINED 1,2 5,293 0 0 BIO RAD LABS INC CL A 090572207 25 272 SH OTHER 11 0 0 272 BIO RAD LABS INC CL A 090572207 359 3,908 SH DEFINED 1,2 3,908 0 0 BIO RAD LABS INC CL A 090572207 2,237 24,349 SH DEFINED 1,2,3 24,349 0 0 BIOGEN IDEC INC COM 09062X103 1,993 38,760 SH OTHER 11 0 0 38,760 BIOGEN IDEC INC COM 09062X103 5,999 118,750 SH DEFINED 1,2 118,750 0 0 BIOGEN IDEC INC COM 09062X103 3,280 64,931 SH DEFINED 1,2,3 64,931 0 0 BIOGEN IDEC INC COM 09062X103 7 145 SH DEFINED 1,2,3 145 0 0 BIOGEN IDEC INC COM 09062X103 313 6,218 SH DEFINED 1,7 6,218 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 355 19,639 SH DEFINED 1,2 19,639 0 0 BIOMED REALTY TRUST INC COM 09063H107 752 54,521 SH DEFINED 1,2 54,521 0 0 BIOMED REALTY TRUST INC COM 09063H107 131 9,492 SH DEFINED 1,2,3 9,492 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 20 200 SH OTHER 11 0 0 200 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 8 75 SH DEFINED 1,2 75 0 0 BIOVAIL CORP COM 09067J109 505 32,752 SH DEFINED 1,2,3 32,752 0 0 BIOVAIL CORP COM 09067J109 36 2,350 SH DEFINED 1,4,5 2,350 0 0 BJ SVCS CO COM 055482103 606 31,177 SH DEFINED 1,2 31,177 0 0 BJ SVCS CO COM 055482103 139 7,155 SH DEFINED 1,2,3 7,155 0 0 BJ SVCS CO COM 055482103 3 133 SH DEFINED 1,2,3 133 0 0 BJS WHOLESALE CLUB INC COM 05548J106 152 4,208 SH OTHER 11 0 0 4,208 BJS WHOLESALE CLUB INC COM 05548J106 2,572 71,014 SH DEFINED 1,2 71,014 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3,128 86,350 SH DEFINED 1,2,3 86,350 0 0
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CABOT OIL & GAS CORP COM 127097103 36 1,016 SH OTHER 11 0 0 1,016 CABOT OIL & GAS CORP COM 127097103 353 9,887 SH DEFINED 1,2 9,887 0 0 CABOT OIL & GAS CORP COM 127097103 61 1,701 SH DEFINED 1,2,3 1,701 0 0 CABOT OIL & GAS CORP COM 127097103 2 59 SH DEFINED 1,2,3 59 0 0 CAE INC COM 124765108 375 44,355 SH DEFINED 1,2,3 44,355 0 0 CAL MAINE FOODS INC COM NEW 128030202 522 19,490 SH DEFINED 1,2 19,490 0 0 CAL MAINE FOODS INC COM NEW 128030202 1,521 56,812 SH DEFINED 1,2,3 56,812 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 299 22,881 SH DEFINED 1,2,3 22,881 0 0 CALGON CARBON CORP COM 129603106 490 33,059 SH DEFINED 1,2 33,059 0 0 CALGON CARBON CORP COM 129603106 6,103 411,548 SH DEFINED 1,2,3 411,548 0 0 CALGON CARBON CORP COM 129603106 7,180 484,185 SH DEFINED 1,2,3 484,185 0 0 CALGON CARBON CORP COM 129603106 3,570 240,698 SH DEFINED 1,2,3,12 240,698 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 519 33,243 SH DEFINED 1,2 33,243 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 348 22,302 SH DEFINED 1,2,3 22,302 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10,235 262,840 SH DEFINED 1,2,3 262,840 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11,363 291,816 SH DEFINED 1,2,3 291,816 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4,323 111,025 SH DEFINED 1,2,3,12 111,025 0 0 CALLAWAY GOLF CO COM 131193104 23 3,000 SH OTHER 11 0 0 3,000 CALLAWAY GOLF CO COM 131193104 5 656 SH DEFINED 1,2,3 656 0 0 CALPINE CORP COM NEW 131347304 153 13,302 SH DEFINED 1,2 13,302 0 0 CALPINE CORP COM NEW 131347304 12 1,028 SH DEFINED 1,4,6 1,028 0 0 CAMBREX CORP COM 132011107 35 5,624 SH DEFINED 1,2 5,624 0 0 CAMBREX CORP COM 132011107 33 5,287 SH DEFINED 1,2,3 5,287 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,802 44,713 SH DEFINED 1,2 44,713 0 0 CAMECO CORP COM 13321L108 490 17,640 SH DEFINED 1,2,3 17,640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 45 1,197 SH OTHER 11 0 0 1,197 CAMERON INTERNATIONAL CORP COM 13342B105 2,641 69,841 SH DEFINED 1,2 69,841 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,945 77,881 SH DEFINED 1,2,10 77,881 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,614 42,685 SH DEFINED 1,2,3 42,685 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 108 SH DEFINED 1,2,3 108 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 383 10,134 SH DEFINED 1,4,5 10,134 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 6,450 5,000,000 PRN DEFINED 1,2,10 5,000,000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 36 28,000 PRN DEFINED 1,4,5 28,000 0 0 CAMPBELL SOUP CO COM 134429109 942 28,888 SH DEFINED 1,2 28,888 0 0 CAMPBELL SOUP CO COM 134429109 280 8,574 SH DEFINED 1,2,3 8,574 0 0 CAMPBELL SOUP CO COM 134429109 4 113 SH DEFINED 1,2,3 113 0 0 CANADIAN NAT RES LTD COM 136385101 711 10,581 SH DEFINED 1,2,3 10,581 0 0 CANADIAN NATL RY CO COM 136375102 5,095 104,008 SH DEFINED 1,2,3 104,008 0 0 CANADIAN NATL RY CO COM 136375102 1,486 30,341 SH DEFINED 1,2,3 30,341 0 0 CANADIAN PAC RY LTD COM 13645T100 584 12,496 SH DEFINED 1,2,3 12,496 0 0 CANADIAN PAC RY LTD COM 13645T100 34 731 SH DEFINED 1,2,3 731 0 0 CANON INC ADR 138006309 8 210 SH OTHER 11 0 0 210 CAPELLA EDUCATION COMPANY COM 139594105 384 5,708 SH DEFINED 1,2 5,708 0 0 CAPELLA EDUCATION COMPANY COM 139594105 197 2,926 SH DEFINED 1,2,3 2,926 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 600 SH OTHER 11 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 1,415 39,610 SH DEFINED 1,2 39,610 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 188 SH DEFINED 1,2,3 188 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 5,000 SH OTHER 11 0 0 5,000 CARDIAC SCIENCE CORP COM 14141A108 0 100 SH OTHER 11 0 0 100 CARDINAL FINL CORP COM 14149F109 221 26,805 SH DEFINED 1,2 26,805 0 0 CARDINAL FINL CORP COM 14149F109 95 11,500 SH DEFINED 1,2,3 11,500 0 0 CARDINAL HEALTH INC COM 14149Y108 2 70 SH OTHER 11 0 0 70 CARDINAL HEALTH INC COM 14149Y108 1,790 66,800 SH DEFINED 1,2 66,800 0 0 CARDINAL HEALTH INC COM 14149Y108 3,823 142,644 SH DEFINED 1,2,3 142,644 0 0 CARDINAL HEALTH INC COM 14149Y108 2,698 100,655 SH DEFINED 1,2,3 100,655 0 0 CARDINAL HEALTH INC COM 14149Y108 295 11,006 SH DEFINED 1,2,3,12 11,006 0 0 CAREER EDUCATION CORP COM 141665109 9 350 SH OTHER 11 0 0 350
CAREER EDUCATION CORP COM 141665109 241 9,913 SH DEFINED 1,2,3 9,913 0 0 CAREFUSION CORP COM 14170T101 728 33,397 SH DEFINED 1,2 33,397 0 0 CAREFUSION CORP COM 14170T101 410 18,806 SH DEFINED 1,2,3 18,806 0 0 CAREFUSION CORP COM 14170T101 3 117 SH DEFINED 1,2,3 117 0 0 CARLISLE COS INC COM 142339100 136 4,018 SH DEFINED 1,2,3 4,018 0 0 CARMAX INC COM 143130102 179 8,578 SH DEFINED 1,2 8,578 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 1,000 SH OTHER 11 0 0 1,000 CARNIVAL CORP PAIRED CTF 143658300 1,222 36,731 SH DEFINED 1,2 36,731 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,198 35,992 SH DEFINED 1,2,3 35,992 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 211 SH DEFINED 1,2,3 211 0 0 CARNIVAL CORP PAIRED CTF 143658300 120 3,593 SH DEFINED 1,4,5 3,593 0 0 CARNIVAL CORP PAIRED CTF 143658300 4,493 135,009 SH DEFINED 1,7 135,009 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 2,916 4,780,000 PRN DEFINED 1,4,5 4,780,000 0 0 CARTER INC COM 146229109 370 13,873 SH DEFINED 1,2 13,873 0 0 CARTER INC COM 146229109 101 3,787 SH DEFINED 1,2,3 3,787 0 0 CASEYS GEN STORES INC COM 147528103 423 13,480 SH DEFINED 1,2 13,480 0 0 CASEYS GEN STORES INC COM 147528103 481 15,333 SH DEFINED 1,2,3 15,333 0 0 CASH AMER INTL INC COM 14754D100 476 15,787 SH DEFINED 1,2 15,787 0 0 CASH AMER INTL INC COM 14754D100 669 22,183 SH DEFINED 1,2,3 22,183 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 206 7,069 SH DEFINED 1,2 7,069 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 94 3,221 SH DEFINED 1,2,3 3,221 0 0 CATERPILLAR INC DEL COM 149123101 205 4,000 SH DEFINED 1 4,000 0 0 CATERPILLAR INC DEL COM 149123101 257 5,000 SH DEFINED 1 5,000 0 0 CATERPILLAR INC DEL COM 149123101 2,105 41,000 SH OTHER 11 0 0 41,000 CATERPILLAR INC DEL COM 149123101 75 1,470 SH DEFINED 1,2 1,470 0 0 CATERPILLAR INC DEL COM 149123101 4,393 85,579 SH DEFINED 1,2 85,579 0 0 CATERPILLAR INC DEL COM 149123101 3,854 75,079 SH DEFINED 1,2,3 75,079 0 0 CATERPILLAR INC DEL COM 149123101 1,915 37,312 SH DEFINED 1,2,3 37,312 0 0 CATERPILLAR INC DEL COM 149123101 213 4,144 SH DEFINED 1,2,3,12 4,144 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 122 10,403 SH DEFINED 1,2 10,403 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 84 SH DEFINED 1,2,3 84 0 0 CBL & ASSOC PPTYS INC COM 124830100 563 58,007 SH DEFINED 1,2 58,007 0 0 CBS CORP NEW CL B 124857202 36 3,000 SH DEFINED 1 3,000 0 0 CBS CORP NEW CL B 124857202 2 144 SH OTHER 11 0 0 144 CBS CORP NEW CL B 124857202 993 82,448 SH DEFINED 1,2 82,448 0 0 CBS CORP NEW CL B 124857202 568 47,143 SH DEFINED 1,2,3 47,143 0 0 CBS CORP NEW CL B 124857202 5 397 SH DEFINED 1,2,3 397 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,241 20,403 SH DEFINED 1,2,3 20,403 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 670 11,020 SH DEFINED 1,2,3 11,020 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 48 782 SH DEFINED 1,2,3,12 782 0 0 CELANESE CORP DEL COM SER A 150870103 140 5,585 SH DEFINED 1,2 5,585 0 0 CELERA CORP COM 15100E106 1 220 SH OTHER 11 0 0 220 CELERA CORP COM 15100E106 792 126,851 SH DEFINED 1,2 126,851 0 0 CELERA CORP COM 15100E106 7 1,052 SH DEFINED 1,7 1,052 0 0 CELGENE CORP COM 151020104 9,570 171,196 SH DEFINED 1,2 171,196 0 0 CELGENE CORP COM 151020104 3,130 55,991 SH DEFINED 1,2,3 55,991 0 0 CELGENE CORP COM 151020104 15 264 SH DEFINED 1,2,3 264 0 0 CELLCOM ISRAEL LTD SHS M2196U109 162 5,313 SH DEFINED 1,2 5,313 0 0 CEL-SCI CORP COM NEW 150837409 452 262,731 SH OTHER 11 0 0 262,731 CENTENE CORP DEL COM 15135B101 62 3,272 SH OTHER 11 0 0 3,272 CENTENE CORP DEL COM 15135B101 1,566 82,704 SH DEFINED 1,2 82,704 0 0 CENTENE CORP DEL COM 15135B101 1,558 82,242 SH DEFINED 1,2,3 82,242 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 5,546 SH OTHER 11 0 0 5,546 CENTERPOINT ENERGY INC COM 15189T107 1,272 102,349 SH DEFINED 1,2 102,349 0 0 CENTERPOINT ENERGY INC COM 15189T107 3,091 248,685 SH DEFINED 1,2,3 248,685 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,548 124,572 SH DEFINED 1,2,3 124,572 0 0 CENTERPOINT ENERGY INC COM 15189T107 173 13,879 SH DEFINED 1,2,3,12 13,879 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 1,638 50,000 SH DEFINED 1 50,000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 171 5,211 SH DEFINED 1,2 5,211 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 695 21,219 SH DEFINED 1,2,3 21,219 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 171 5,000 SH DEFINED 1 5,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 187 5,460 SH OTHER 11 0 0 5,460 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 407 11,891 SH DEFINED 1,2,3 11,891 0 0 CENTURY ALUM CO COM 156431108 3 270 SH DEFINED 1,2 270 0 0 CENTURYTEL INC COM 156700106 76 2,263 SH OTHER 11 0 0 2,263 CENTURYTEL INC COM 156700106 1,917 57,067 SH DEFINED 1,2 57,067 0 0 CENTURYTEL INC COM 156700106 1,447 43,066 SH DEFINED 1,2,3 43,066 0 0 CENTURYTEL INC COM 156700106 5 144 SH DEFINED 1,2,3 144 0 0 CEPHALON INC COM 156708109 17,469 3,000 SH CALL DEFINED 1 3,000 0 0 CEPHALON INC COM 156708109 12 200 SH OTHER 11 0 0 200 CEPHALON INC COM 156708109 4,128 70,882 SH DEFINED 1,2 70,882 0 0 CEPHALON INC COM 156708109 1,898 32,594 SH DEFINED 1,2,3 32,594 0 0 CEPHALON INC COM 156708109 2 33 SH DEFINED 1,2,3 33 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 1,330 1,000,000 PRN DEFINED 1,4,5 1,000,000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 786 750,000 PRN DEFINED 1,4,5 750,000 0 0 CERADYNE INC COM 156710105 7 375 SH OTHER 11 0 0 375 CERADYNE INC COM 156710105 278 15,152 SH DEFINED 1,2 15,152 0 0 CERADYNE INC COM 156710105 356 19,422 SH DEFINED 1,2,3 19,422 0 0 CERNER CORP COM 156782104 1,635 21,852 SH DEFINED 1,2 21,852 0 0 CERNER CORP COM 156782104 352 4,710 SH DEFINED 1,2,3 4,710 0 0 CEVA INC COM 157210105 16,799 37,330 SH DEFINED 1,2 37,330 0 0 CEVA INC COM 157210105 7,303 16,229 SH DEFINED 1,2,3 16,229 0 0 CF INDS HLDGS INC COM 125269100 51 590 SH OTHER 11 0 0 590 CF INDS HLDGS INC COM 125269100 1,187 13,762 SH DEFINED 1,2 13,762 0 0 CF INDS HLDGS INC COM 125269100 1,214 14,077 SH DEFINED 1,2,3 14,077 0 0 CF INDS HLDGS INC COM 125269100 2 27 SH DEFINED 1,2,3 27 0 0 CGG VERITAS SPONSORED ADR 204386106 1 30 SH DEFINED 1,2 30 0 0 CH ENERGY GROUP INC COM 12541M102 820 18,504 SH DEFINED 1,2 18,504 0 0 CH ENERGY GROUP INC COM 12541M102 368 8,313 SH DEFINED 1,2,3 8,313 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 1,444 SH DEFINED 1,2 1,444 0 0 CHARLES RIV LABS INTL INC COM 159864107 51 1,376 SH OTHER 11 0 0 1,376 CHARLES RIV LABS INTL INC COM 159864107 539 14,572 SH DEFINED 1,2 14,572 0 0 CHARLES RIV LABS INTL INC COM 159864107 719 19,449 SH DEFINED 1,2,3 19,449 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1,692 1,772,000 PRN DEFINED 1,4,5 1,772,000 0 0 CHATTEM INC COM 162456107 1,761 26,521 SH DEFINED 1,2 26,521 0 0 CHATTEM INC COM 162456107 671 10,106 SH DEFINED 1,2,3 10,106 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 6,056 5,000,000 PRN DEFINED 1,4,5 5,000,000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 91 3,200 SH DEFINED 1 3,200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 1,980 SH OTHER 11 0 0 1,980 CHECK POINT SOFTWARE TECH LT ORD M22465104 738 26,028 SH DEFINED 1,2 26,028 0 0 CHEESECAKE FACTORY INC COM 163072101 64 3,465 SH OTHER 11 0 0 3,465 CHEESECAKE FACTORY INC COM 163072101 724 39,104 SH DEFINED 1,2 39,104 0 0 CHEESECAKE FACTORY INC COM 163072101 1,227 66,271 SH DEFINED 1,2,3 66,271 0 0 CHEMED CORP NEW COM 16359R103 357 8,142 SH DEFINED 1,2 8,142 0 0 CHEMED CORP NEW COM 16359R103 160 3,642 SH DEFINED 1,2,3 3,642 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,434 50,500 SH OTHER 11 0 0 50,500 CHESAPEAKE ENERGY CORP COM 165167107 2,133 75,089 SH DEFINED 1,2 75,089 0 0 CHESAPEAKE ENERGY CORP COM 165167107 608 21,401 SH DEFINED 1,2,3 21,401 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 275 SH DEFINED 1,2,3 275 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 2,327 2,629,000 PRN DEFINED 1,4,5 2,629,000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3,473 4,510,000 PRN DEFINED 1,4,5 4,510,000 0 0 CHEVRON CORP NEW COM 166764100 740 10,500 SH DEFINED 1 10,500 0 0 CHEVRON CORP NEW COM 166764100 1,622 23,034 SH OTHER 11 0 0 23,034 CHEVRON CORP NEW COM 166764100 19 267 SH DEFINED 1,2 267 0 0
CHEVRON CORP NEW COM 166764100 30,063 426,843 SH DEFINED 1,2 426,843 0 0 CHEVRON CORP NEW COM 166764100 24,568 348,827 SH DEFINED 1,2,3 348,827 0 0 CHEVRON CORP NEW COM 166764100 4,183 59,389 SH DEFINED 1,2,3 59,389 0 0 CHEVRON CORP NEW COM 166764100 465 6,608 SH DEFINED 1,2,3,12 6,608 0 0 CHEVRON CORP NEW COM 166764100 5,198 73,805 SH DEFINED 1,7 73,805 0 0 CHICOS FAS INC COM 168615102 300 23,085 SH DEFINED 1,2 23,085 0 0 CHICOS FAS INC COM 168615102 82 6,301 SH DEFINED 1,2,3 6,301 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 22 719 SH OTHER 11 0 0 719 CHILDRENS PL RETAIL STORES I COM 168905107 221 7,373 SH DEFINED 1,2 7,373 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 391 13,041 SH DEFINED 1,2,3 13,041 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7 1,000 SH OTHER 11 0 0 1,000 CHINA GREEN AGRICULTURE INC COM 16943W105 12 1,000 SH OTHER 11 0 0 1,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,971 30,000 SH DEFINED 1 30,000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 303 4,610 SH OTHER 11 0 0 4,610 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 109 1,664 SH DEFINED 1,2 1,664 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,047 82,400 SH DEFINED 1 82,400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103 2,100 SH OTHER 11 0 0 2,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH DEFINED 1,2 300 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 28 6,268 SH DEFINED 1,2 6,268 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,009 35,337 SH DEFINED 1 35,337 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 77 900 SH OTHER 11 0 0 900 CHINA SEC & SURVE TECH INC COM 16942J105 7 1,000 SH OTHER 11 0 0 1,000 CHINA SEC & SURVE TECH INC COM 16942J105 333 46,579 SH DEFINED 1,2 46,579 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 206 28,863 SH DEFINED 1,2,3 28,863 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,796 59,105 SH DEFINED 1 59,105 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 301 6,364 SH DEFINED 1,2 6,364 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 165 3,482 SH DEFINED 1,2,3 3,482 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 93 6,500 SH OTHER 11 0 0 6,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 167 1,716 SH OTHER 11 0 0 1,716 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,689 27,703 SH DEFINED 1,2 27,703 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,346 34,478 SH DEFINED 1,2,3 34,478 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 267 SH OTHER 11 0 0 267 CHOICE HOTELS INTL INC COM 169905106 203 6,543 SH DEFINED 1,2 6,543 0 0 CHOICE HOTELS INTL INC COM 169905106 449 14,467 SH DEFINED 1,2,3 14,467 0 0 CHUBB CORP COM 171232101 121 2,410 SH OTHER 11 0 0 2,410 CHUBB CORP COM 171232101 2,915 57,816 SH DEFINED 1,2 57,816 0 0 CHUBB CORP COM 171232101 1,410 27,963 SH DEFINED 1,2,3 27,963 0 0 CHUBB CORP COM 171232101 9 185 SH DEFINED 1,2,3 185 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 4 234 SH OTHER 11 0 0 234 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 381 21,114 SH DEFINED 1,2 21,114 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 194 10,740 SH DEFINED 1,2,3 10,740 0 0 CHURCH & DWIGHT INC COM 171340102 726 12,788 SH DEFINED 1,2 12,788 0 0 CHURCH & DWIGHT INC COM 171340102 156 2,748 SH DEFINED 1,2,3 2,748 0 0 CHURCHILL DOWNS INC COM 171484108 393 10,201 SH DEFINED 1,2 10,201 0 0 CHURCHILL DOWNS INC COM 171484108 186 4,820 SH DEFINED 1,2,3 4,820 0 0 CIENA CORP COM NEW 171779309 4 256 SH OTHER 11 0 0 256 CIENA CORP COM NEW 171779309 32 1,961 SH DEFINED 1,2 1,961 0 0 CIENA CORP COM NEW 171779309 1 58 SH DEFINED 1,2,3 58 0 0 CIGNA CORP COM 125509109 1 41 SH OTHER 11 0 0 41 CIGNA CORP COM 125509109 2,680 95,419 SH DEFINED 1,2 95,419 0 0 CIGNA CORP COM 125509109 1,952 69,504 SH DEFINED 1,2,3 69,504 0 0 CIGNA CORP COM 125509109 5 167 SH DEFINED 1,2,3 167 0 0 CIMAREX ENERGY CO COM 171798101 2,029 46,834 SH DEFINED 1,2 46,834 0 0 CIMAREX ENERGY CO COM 171798101 772 17,820 SH DEFINED 1,2,3 17,820 0 0 CINCINNATI FINL CORP COM 172062101 311 11,984 SH DEFINED 1,2 11,984 0 0 CINCINNATI FINL CORP COM 172062101 3,515 135,248 SH DEFINED 1,2,3 135,248 0 0 CINCINNATI FINL CORP COM 172062101 3,981 153,187 SH DEFINED 1,2,3 153,187 0 0
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DENBURY RES INC COM NEW 247916208 924 61,078 SH DEFINED 1,2 61,078 0 0 DENBURY RES INC COM NEW 247916208 868 57,385 SH DEFINED 1,2,3 57,385 0 0 DENBURY RES INC COM NEW 247916208 2 131 SH DEFINED 1,2,3 131 0 0 DENNYS CORP COM 24869P104 80 30,015 SH DEFINED 1,2 30,015 0 0 DENNYS CORP COM 24869P104 30 11,182 SH DEFINED 1,2,3 11,182 0 0 DENTSPLY INTL INC NEW COM 249030107 646 18,700 SH DEFINED 1,2 18,700 0 0 DENTSPLY INTL INC NEW COM 249030107 270 7,821 SH DEFINED 1,2,3 7,821 0 0 DENTSPLY INTL INC NEW COM 249030107 2 70 SH DEFINED 1,2,3 70 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 63 4,600 SH OTHER 11 0 0 4,600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 603 65,268 SH DEFINED 1,2 65,268 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 278 SH DEFINED 1,2,3 278 0 0 DEVON ENERGY CORP NEW COM 25179M103 463 6,882 SH OTHER 11 0 0 6,882 DEVON ENERGY CORP NEW COM 25179M103 7,640 113,472 SH DEFINED 1,2 113,472 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,740 55,550 SH DEFINED 1,2,3 55,550 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 225 SH DEFINED 1,2,3 225 0 0 DEVRY INC DEL COM 251893103 15 271 SH OTHER 11 0 0 271 DEVRY INC DEL COM 251893103 419 7,575 SH DEFINED 1,2 7,575 0 0 DEVRY INC DEL COM 251893103 385 6,966 SH DEFINED 1,2,3 6,966 0 0 DEVRY INC DEL COM 251893103 2 34 SH DEFINED 1,2,3 34 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 154 1,647 SH DEFINED 1,2 1,647 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 742 7,914 SH DEFINED 1,2 7,914 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,267 34,850 SH DEFINED 1,2,3 34,850 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 33 SH DEFINED 1,2,3 33 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 900 111,095 SH DEFINED 1,2 111,095 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 494 61,008 SH DEFINED 1,2,3 61,008 0 0 DIAMONDS TR UNIT SER 1 252787106 136 1,400 SH DEFINED 1 1,400 0 0 DIANA SHIPPING INC COM Y2066G104 4 300 SH OTHER 11 0 0 300 DIGITAL RIV INC COM 25388B104 175 4,352 SH DEFINED 1,2 4,352 0 0 DIGITAL RIV INC COM 25388B104 538 13,348 SH DEFINED 1,2,3 13,348 0 0 DIGITAL RLTY TR INC COM 253868103 1,131 24,739 SH DEFINED 1,2 24,739 0 0 DIME CMNTY BANCSHARES COM 253922108 930 81,374 SH DEFINED 1,2 81,374 0 0 DIME CMNTY BANCSHARES COM 253922108 421 36,825 SH DEFINED 1,2,3 36,825 0 0 DIODES INC COM 254543101 168 9,265 SH DEFINED 1,2 9,265 0 0 DIODES INC COM 254543101 77 4,242 SH DEFINED 1,2,3 4,242 0 0 DIONEX CORP COM 254546104 1,540 23,698 SH DEFINED 1,2 23,698 0 0 DIONEX CORP COM 254546104 686 10,559 SH DEFINED 1,2,3 10,559 0 0 DIRECTV GROUP INC COM 25459L106 2,394 86,819 SH DEFINED 1,2 86,819 0 0 DIRECTV GROUP INC COM 25459L106 870 31,558 SH DEFINED 1,2,3 31,558 0 0 DIRECTV GROUP INC COM 25459L106 8 279 SH DEFINED 1,2,3 279 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 624 30,000 SH DEFINED 1 30,000 0 0 DISCOVER FINL SVCS COM 254709108 4 238 SH OTHER 11 0 0 238 DISCOVER FINL SVCS COM 254709108 814 50,179 SH DEFINED 1,2 50,179 0 0 DISCOVER FINL SVCS COM 254709108 420 25,889 SH DEFINED 1,2,3 25,889 0 0 DISCOVER FINL SVCS COM 254709108 67 4,132 SH DEFINED 1,2,3 4,132 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,630 56,434 SH DEFINED 1,2 56,434 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 492 17,045 SH DEFINED 1,2,3 17,045 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143 5,495 SH DEFINED 1,2 5,495 0 0 DISH NETWORK CORP CL A 25470M109 321 16,677 SH DEFINED 1,2 16,677 0 0 DISH NETWORK CORP CL A 25470M109 157 8,164 SH DEFINED 1,2,3 8,164 0 0 DISNEY WALT CO COM DISNEY 254687106 109 3,900 SH DEFINED 11 3,900 0 0 DISNEY WALT CO COM DISNEY 254687106 523 18,708 SH OTHER 11 0 0 18,708 DISNEY WALT CO COM DISNEY 254687106 7,179 261,430 SH DEFINED 1,2 261,430 0 0 DISNEY WALT CO COM DISNEY 254687106 4,006 145,875 SH DEFINED 1,2,3 145,875 0 0 DISNEY WALT CO COM DISNEY 254687106 25 925 SH DEFINED 1,2,3 925 0 0 DISNEY WALT CO COM DISNEY 254687106 42 1,541 SH DEFINED 1,7 1,541 0 0 DOLBY LABORATORIES INC COM 25659T107 53 1,391 SH OTHER 11 0 0 1,391 DOLBY LABORATORIES INC COM 25659T107 687 17,984 SH DEFINED 1,2 17,984 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 285 3,787 SH DEFINED 1,2 3,787 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 63 1,902 SH DEFINED 1,2,3 1,902 0 0 DYCOM INDS INC COM 267475101 85 6,889 SH DEFINED 1,2 6,889 0 0 DYCOM INDS INC COM 267475101 31 2,484 SH DEFINED 1,2,3 2,484 0 0 DYNEGY INC DEL CL A 26817G102 265 104,027 SH DEFINED 1,2 104,027 0 0 DYNEGY INC DEL CL A 26817G102 356 139,418 SH DEFINED 1,2,3 139,418 0 0 DYNEGY INC DEL CL A 26817G102 1 316 SH DEFINED 1,2,3 316 0 0 E M C CORP MASS COM 268648102 315 18,500 SH DEFINED 1 18,500 0 0 E M C CORP MASS COM 268648102 118 6,800 SH DEFINED 11 6,800 0 0 E M C CORP MASS COM 268648102 2,226 128,331 SH OTHER 11 0 0 128,331 E M C CORP MASS COM 268648102 9,216 540,858 SH DEFINED 1,2 540,858 0 0 E M C CORP MASS COM 268648102 5,907 346,664 SH DEFINED 1,2,3 346,664 0 0 E M C CORP MASS COM 268648102 18 1,055 SH DEFINED 1,2,3 1,055 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 24,263 20,000,000 PRN DEFINED 1,2,10 20,000,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 24,000 20,000,000 PRN DEFINED 1,2,10 20,000,000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 890 742,000 PRN DEFINED 1,4,5 742,000 0 0 E TRADE FINANCIAL CORP COM 269246104 11 6,551 SH OTHER 11 0 0 6,551 E TRADE FINANCIAL CORP COM 269246104 247 141,325 SH DEFINED 1,2 141,325 0 0 E TRADE FINANCIAL CORP COM 269246104 266 152,056 SH DEFINED 1,2,3 152,056 0 0 E TRADE FINANCIAL CORP COM 269246104 0 276 SH DEFINED 1,2,3 276 0 0 EARTHLINK INC COM 270321102 289 34,398 SH DEFINED 1,2 34,398 0 0 EARTHLINK INC COM 270321102 155 18,395 SH DEFINED 1,2,3 18,395 0 0 EASTMAN CHEM CO COM 277432100 46 851 SH OTHER 11 0 0 851 EASTMAN CHEM CO COM 277432100 809 15,104 SH DEFINED 1,2 15,104 0 0 EASTMAN CHEM CO COM 277432100 2,414 45,081 SH DEFINED 1,2,3 45,081 0 0 EASTMAN CHEM CO COM 277432100 2 29 SH DEFINED 1,2,3 29 0 0 EASTMAN KODAK CO COM 277461109 201 42,000 SH DEFINED 1 42,000 0 0 EASTMAN KODAK CO COM 277461109 21 4,250 SH OTHER 11 0 0 4,250 EASTMAN KODAK CO COM 277461109 44 9,227 SH DEFINED 1,2 9,227 0 0 EASTMAN KODAK CO COM 277461109 18 3,701 SH DEFINED 1,2,3 3,701 0 0 EASTMAN KODAK CO COM 277461109 1 193 SH DEFINED 1,2,3 193 0 0 EASTMAN KODAK CO COM 277461109 8 1,606 SH DEFINED 1,7 1,606 0 0 EATON CORP COM 278058102 28 500 SH OTHER 11 0 0 500 EATON CORP COM 278058102 551 9,737 SH DEFINED 1,2 9,737 0 0 EATON CORP COM 278058102 1,628 28,764 SH DEFINED 1,2,3 28,764 0 0 EATON CORP COM 278058102 430 7,594 SH DEFINED 1,2,3 7,594 0 0 EATON CORP COM 278058102 28 493 SH DEFINED 1,2,3,12 493 0 0 EATON VANCE CORP COM NON VTG 278265103 205 7,337 SH OTHER 11 0 0 7,337 EATON VANCE CORP COM NON VTG 278265103 6,058 216,451 SH DEFINED 1,2 216,451 0 0 EATON VANCE CORP COM NON VTG 278265103 5,550 198,295 SH DEFINED 1,2,3 198,295 0 0 EBAY INC COM 278642103 425 17,671 SH OTHER 11 0 0 17,671 EBAY INC COM 278642103 7,889 334,142 SH DEFINED 1,2 334,142 0 0 EBAY INC COM 278642103 6,052 256,424 SH DEFINED 1,2,3 256,424 0 0 EBAY INC COM 278642103 13 560 SH DEFINED 1,2,3 560 0 0 ECOLAB INC COM 278865100 81 1,758 SH OTHER 11 0 0 1,758 ECOLAB INC COM 278865100 141 3,043 SH DEFINED 1,2 3,043 0 0 ECOLAB INC COM 278865100 1,756 37,980 SH DEFINED 1,2 37,980 0 0 ECOLAB INC COM 278865100 1,592 34,436 SH DEFINED 1,2,3 34,436 0 0 ECOLAB INC COM 278865100 4 81 SH DEFINED 1,2,3 81 0 0 EDISON INTL COM 281020107 113 3,292 SH OTHER 11 0 0 3,292 EDISON INTL COM 281020107 3,432 102,194 SH DEFINED 1,2 102,194 0 0 EDISON INTL COM 281020107 2,906 86,543 SH DEFINED 1,2,3 86,543 0 0 EDISON INTL COM 281020107 6 169 SH DEFINED 1,2,3 169 0 0 EDISON INTL COM 281020107 5 149 SH DEFINED 1,7 149 0 0 EDUCATION RLTY TR INC COM 28140H104 415 70,000 SH DEFINED 1,2 70,000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 870 12,439 SH DEFINED 1,2 12,439 0 0 EL PASO CORP COM 28336L109 2,561 248,186 SH DEFINED 1,2 248,186 0 0
EL PASO CORP COM 28336L109 1,813 175,690 SH DEFINED 1,2,3 175,690 0 0 EL PASO CORP COM 28336L109 422 40,933 SH DEFINED 1,2,3 40,933 0 0 EL PASO CORP COM 28336L109 48 4,693 SH DEFINED 1,2,3,12 4,693 0 0 ELAN PLC ADR 284131208 320 45,005 SH DEFINED 1,2,3 45,005 0 0 ELAN PLC ADR 284131208 4,205 591,378 SH DEFINED 1,2,3 591,378 0 0 ELDORADO GOLD CORP NEW COM 284902103 217 19,076 SH DEFINED 1,2,3 19,076 0 0 ELECTRONIC ARTS INC COM 285512109 133 7,000 SH DEFINED 1 7,000 0 0 ELECTRONIC ARTS INC COM 285512109 114 5,904 SH OTHER 11 0 0 5,904 ELECTRONIC ARTS INC COM 285512109 1,693 88,852 SH DEFINED 1,2 88,852 0 0 ELECTRONIC ARTS INC COM 285512109 1,260 66,143 SH DEFINED 1,2,3 66,143 0 0 ELECTRONIC ARTS INC COM 285512109 4 191 SH DEFINED 1,2,3 191 0 0 EMCOR GROUP INC COM 29084Q100 104 4,089 SH OTHER 11 0 0 4,089 EMCOR GROUP INC COM 29084Q100 1,983 78,333 SH DEFINED 1,2 78,333 0 0 EMCOR GROUP INC COM 29084Q100 2,177 85,982 SH DEFINED 1,2,3 85,982 0 0 EMCORE CORP COM 290846104 1 1,000 SH OTHER 11 0 0 1,000 EMDEON INC CL A 29084T104 620 38,250 SH DEFINED 1,2,3 38,250 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 10 579 SH DEFINED 1 579 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 15 870 SH DEFINED 1,2 870 0 0 EMERITUS CORP COM 291005106 20 930 SH DEFINED 1,2,3 930 0 0 EMERSON ELEC CO COM 291011104 250 6,239 SH OTHER 11 0 0 6,239 EMERSON ELEC CO COM 291011104 5,286 131,885 SH DEFINED 1,2 131,885 0 0 EMERSON ELEC CO COM 291011104 16,362 408,229 SH DEFINED 1,2,3 408,229 0 0 EMERSON ELEC CO COM 291011104 2,727 68,040 SH DEFINED 1,2,3 68,040 0 0 EMERSON ELEC CO COM 291011104 175 4,368 SH DEFINED 1,2,3,12 4,368 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 298 6,351 SH DEFINED 1,2 6,351 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,768 59,052 SH DEFINED 1,2,3 59,052 0 0 ENBRIDGE INC COM 29250N105 1,486 38,310 SH DEFINED 1,2,3 38,310 0 0 ENCANA CORP COM 292505104 3,062 53,152 SH DEFINED 1,2,3 53,152 0 0 ENCANA CORP COM 292505104 1,061 18,424 SH DEFINED 1,2,3 18,424 0 0 ENCANA CORP COM 292505104 104 1,807 SH DEFINED 1,2,3,12 1,807 0 0 ENCORE ACQUISITION CO COM 29255W100 42 1,134 SH DEFINED 1,2 1,134 0 0 ENCORE ACQUISITION CO COM 29255W100 107 2,868 SH DEFINED 1,2,3 2,868 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 35 1,561 SH OTHER 11 0 0 1,561 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 460 20,328 SH DEFINED 1,2 20,328 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 994 43,930 SH DEFINED 1,2,3 43,930 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,477 40,500 SH DEFINED 1,2 40,500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 949 26,028 SH DEFINED 1,2,3 26,028 0 0 ENER1 INC COM NEW 29267A203 10 1,500 SH OTHER 11 0 0 1,500 ENERGEN CORP COM 29265N108 2,449 56,817 SH DEFINED 1,2 56,817 0 0 ENERGEN CORP COM 29265N108 1,379 31,994 SH DEFINED 1,2,3 31,994 0 0 ENERGIZER HLDGS INC COM 29266R108 166 2,504 SH DEFINED 1,2 2,504 0 0 ENERGIZER HLDGS INC COM 29266R108 716 10,788 SH DEFINED 1,2,3 10,788 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 58 5,000 SH OTHER 11 0 0 5,000 ENERGY CONVERSION DEVICES IN COM 292659109 75 6,500 SH DEFINED 1,2 6,500 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 796 68,713 SH DEFINED 1,2,3 68,713 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 184 15,880 SH DEFINED 1,2,3 15,880 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 864 74,613 SH DEFINED 1,2,3,12 74,613 0 0 ENERGY RECOVERY INC COM 29270J100 12 2,064 SH DEFINED 1,2,3 2,064 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 152 6,647 SH DEFINED 1,2,3 6,647 0 0 ENERSIS S A SPONSORED ADR 29274F104 306 16,609 SH DEFINED 1,2 16,609 0 0 ENERSIS S A SPONSORED ADR 29274F104 9,031 489,464 SH DEFINED 1,2,3 489,464 0 0 ENERSIS S A SPONSORED ADR 29274F104 1,504 81,519 SH DEFINED 1,2,3 81,519 0 0 ENERSIS S A SPONSORED ADR 29274F104 5,552 300,905 SH DEFINED 1,2,3,12 300,905 0 0 ENSCO INTL INC COM 26874Q100 717 16,860 SH DEFINED 1,2 16,860 0 0 ENSCO INTL INC COM 26874Q100 3,501 82,308 SH DEFINED 1,2,3 82,308 0 0 ENSCO INTL INC COM 26874Q100 4 83 SH DEFINED 1,2,3 83 0 0 ENTERGY CORP NEW COM 29364G103 3,420 42,824 SH DEFINED 1,2 42,824 0 0
ENTERGY CORP NEW COM 29364G103 2,281 28,560 SH DEFINED 1,2,3 28,560 0 0 ENTERGY CORP NEW COM 29364G103 8 94 SH DEFINED 1,2,3 94 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,386 40,608 SH DEFINED 1,2 40,608 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 167 4,899 SH DEFINED 1,2,3 4,899 0 0 ENTREMED INC COM 29382F103 0 200 SH OTHER 11 0 0 200 ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 11 0 0 110 ENZON PHARMACEUTICALS INC COM 293904108 0 48 SH DEFINED 1,2 48 0 0 EOG RES INC COM 26875P101 3,202 38,339 SH DEFINED 1,2 38,339 0 0 EOG RES INC COM 26875P101 1,191 14,256 SH DEFINED 1,2,3 14,256 0 0 EOG RES INC COM 26875P101 11 130 SH DEFINED 1,2,3 130 0 0 EPIQ SYS INC COM 26882D109 66 4,529 SH DEFINED 1,2 4,529 0 0 EPIQ SYS INC COM 26882D109 30 2,041 SH DEFINED 1,2,3 2,041 0 0 EQT CORP COM 26884L109 1,162 27,267 SH DEFINED 1,2 27,267 0 0 EQT CORP COM 26884L109 606 14,215 SH DEFINED 1,2,3 14,215 0 0 EQT CORP COM 26884L109 3 61 SH DEFINED 1,2,3 61 0 0 EQUIFAX INC COM 294429105 249 8,534 SH DEFINED 1,2 8,534 0 0 EQUIFAX INC COM 294429105 97 3,312 SH DEFINED 1,2,3 3,312 0 0 EQUIFAX INC COM 294429105 2 75 SH DEFINED 1,2,3 75 0 0 EQUINIX INC COM NEW 29444U502 88 957 SH OTHER 11 0 0 957 EQUINIX INC COM NEW 29444U502 1,799 19,551 SH DEFINED 1,2 19,551 0 0 EQUINIX INC COM NEW 29444U502 3,979 43,250 SH DEFINED 1,2,3 43,250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 6,885 SH DEFINED 1,2 6,885 0 0 EQUITY ONE COM 294752100 1,118 71,371 SH DEFINED 1,2 71,371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 2,500 SH DEFINED 1 2,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,110 166,441 SH DEFINED 1,2 166,441 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 135 SH DEFINED 1,2,3 135 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5 480 SH OTHER 11 0 0 480 ESCO TECHNOLOGIES INC COM 296315104 87 2,198 SH OTHER 11 0 0 2,198 ESCO TECHNOLOGIES INC COM 296315104 1,197 30,375 SH DEFINED 1,2 30,375 0 0 ESCO TECHNOLOGIES INC COM 296315104 1,655 41,999 SH DEFINED 1,2,3 41,999 0 0 ESSEX PPTY TR INC COM 297178105 1,393 17,500 SH DEFINED 1,2 17,500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 1,380 SH OTHER 11 0 0 1,380 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,513 38,585 SH DEFINED 1,2 38,585 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,284 32,755 SH DEFINED 1,2,3 32,755 0 0 EURONET WORLDWIDE INC COM 298736109 29 1,200 SH OTHER 11 0 0 1,200 EVEREST RE GROUP LTD COM G3223R108 208 2,374 SH DEFINED 1,2 2,374 0 0 EVERGREEN SOLAR INC COM 30033R108 1,071 558,000 SH OTHER 11 0 0 558,000 EXELIXIS INC COM 30161Q104 1 141 SH OTHER 11 0 0 141 EXELIXIS INC COM 30161Q104 8 1,260 SH DEFINED 11 1,260 0 0 EXELON CORP COM 30161N101 1,315 26,500 SH DEFINED 1 26,500 0 0 EXELON CORP COM 30161N101 1,513 30,495 SH OTHER 11 0 0 30,495 EXELON CORP COM 30161N101 6,303 127,031 SH DEFINED 1,2 127,031 0 0 EXELON CORP COM 30161N101 4,387 88,403 SH DEFINED 1,2,3 88,403 0 0 EXELON CORP COM 30161N101 16 332 SH DEFINED 1,2,3 332 0 0 EXELON CORP COM 30161N101 6,682 134,657 SH DEFINED 1,7 134,657 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 66 8,254 SH DEFINED 1,2 8,254 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 34 4,276 SH DEFINED 1,2,3 4,276 0 0 EXPEDIA INC DEL COM 30212P105 586 24,470 SH DEFINED 1,2 24,470 0 0 EXPEDIA INC DEL COM 30212P105 578 24,135 SH DEFINED 1,2,3 24,135 0 0 EXPEDIA INC DEL COM 30212P105 3 113 SH DEFINED 1,2,3 113 0 0 EXPEDITORS INTL WASH INC COM 302130109 982 27,935 SH DEFINED 1,2 27,935 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,056 30,036 SH DEFINED 1,2,3 30,036 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 105 SH DEFINED 1,2,3 105 0 0 EXPRESS SCRIPTS INC COM 302182100 2,657 34,244 SH DEFINED 1,2 34,244 0 0 EXPRESS SCRIPTS INC COM 302182100 809 10,434 SH DEFINED 1,2,3 10,434 0 0 EXPRESS SCRIPTS INC COM 302182100 11 143 SH DEFINED 1,2,3 143 0 0 EXTERRAN HLDGS INC COM 30225X103 1,305 54,951 SH DEFINED 1,2 54,951 0 0
EXTERRAN HLDGS INC COM 30225X103 1,951 82,176 SH DEFINED 1,2,3 82,176 0 0 EXXON MOBIL CORP COM 30231G102 2,038 29,700 SH DEFINED 1 29,700 0 0 EXXON MOBIL CORP COM 30231G102 14 200 SH DEFINED 11 200 0 0 EXXON MOBIL CORP COM 30231G102 34,087 496,828 SH OTHER 11 0 0 496,828 EXXON MOBIL CORP COM 30231G102 344 5,017 SH DEFINED 1,2 5,017 0 0 EXXON MOBIL CORP COM 30231G102 81,163 1,182,959 SH DEFINED 1,2 1,182,959 0 0 EXXON MOBIL CORP COM 30231G102 59,829 872,009 SH DEFINED 1,2,3 872,009 0 0 EXXON MOBIL CORP COM 30231G102 8,861 129,143 SH DEFINED 1,2,3 129,143 0 0 EXXON MOBIL CORP COM 30231G102 970 14,138 SH DEFINED 1,2,3,12 14,138 0 0 EXXON MOBIL CORP COM 30231G102 91 1,324 SH DEFINED 1,7 1,324 0 0 F M C CORP COM NEW 302491303 188 3,337 SH DEFINED 1,2 3,337 0 0 F M C CORP COM NEW 302491303 952 16,921 SH DEFINED 1,2,3 16,921 0 0 F5 NETWORKS INC COM 315616102 35 873 SH OTHER 11 0 0 873 F5 NETWORKS INC COM 315616102 550 13,879 SH DEFINED 1,2 13,879 0 0 F5 NETWORKS INC COM 315616102 1,230 31,048 SH DEFINED 1,2,3 31,048 0 0 FACET BIOTECH CORP SHS 30303Q103 4 244 SH OTHER 11 0 0 244 FACTSET RESH SYS INC COM 303075105 190 2,863 SH DEFINED 1,2 2,863 0 0 FACTSET RESH SYS INC COM 303075105 106 1,599 SH DEFINED 1,2,3 1,599 0 0 FAIR ISAAC CORP COM 303250104 47 2,201 SH DEFINED 1,2 2,201 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 860 2,320 SH DEFINED 1,2,3 2,320 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,162 3,135 SH DEFINED 1,2,3 3,135 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 121 326 SH DEFINED 1,2,3,12 326 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 145 SH OTHER 11 0 0 145 FAMILY DLR STORES INC COM 307000109 52 1,982 SH OTHER 11 0 0 1,982 FAMILY DLR STORES INC COM 307000109 873 33,055 SH DEFINED 1,2 33,055 0 0 FAMILY DLR STORES INC COM 307000109 862 32,667 SH DEFINED 1,2,3 32,667 0 0 FAMILY DLR STORES INC COM 307000109 2 70 SH DEFINED 1,2,3 70 0 0 FASTENAL CO COM 311900104 453 11,716 SH DEFINED 1,2 11,716 0 0 FASTENAL CO COM 311900104 52 1,353 SH DEFINED 1,2,3 1,353 0 0 FBL FINL GROUP INC CL A 30239F106 80 4,093 SH DEFINED 1,2,3 4,093 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 3,500 SH OTHER 11 0 0 3,500 FEDERAL NATL MTG ASSN COM 313586109 69 45,680 SH DEFINED 1,2 45,680 0 0 FEDERAL NATL MTG ASSN COM 313586109 58 37,891 SH DEFINED 1,2,3 37,891 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,190 35,685 SH DEFINED 1,2 35,685 0 0 FEDERATED INVS INC PA CL B 314211103 217 8,235 SH DEFINED 1,2 8,235 0 0 FEDERATED INVS INC PA CL B 314211103 1,207 45,776 SH DEFINED 1,2,3 45,776 0 0 FEDERATED INVS INC PA CL B 314211103 2 59 SH DEFINED 1,2,3 59 0 0 FEDEX CORP COM 31428X106 174 2,311 SH OTHER 11 0 0 2,311 FEDEX CORP COM 31428X106 3,883 51,619 SH DEFINED 1,2 51,619 0 0 FEDEX CORP COM 31428X106 2,084 27,699 SH DEFINED 1,2,3 27,699 0 0 FEDEX CORP COM 31428X106 12 156 SH DEFINED 1,2,3 156 0 0 FELCOR LODGING TR INC COM 31430F101 994 219,354 SH DEFINED 1,2 219,354 0 0 FELCOR LODGING TR INC COM 31430F101 105 23,215 SH DEFINED 1,2,3 23,215 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 132 8,756 SH DEFINED 1,2 8,756 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 542 21,227 SH DEFINED 1,2 21,227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 131 5,149 SH DEFINED 1,2,3 5,149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 96 SH DEFINED 1,2,3 96 0 0 FIFTH THIRD BANCORP COM 316773100 625 61,707 SH DEFINED 1,2 61,707 0 0 FIFTH THIRD BANCORP COM 316773100 4 362 SH DEFINED 1,2,3 362 0 0 FIRST AMERN CORP CALIF COM 318522307 99 3,057 SH DEFINED 1,2 3,057 0 0 FIRST CASH FINL SVCS INC COM 31942D107 125 7,322 SH DEFINED 1,2 7,322 0 0 FIRST CASH FINL SVCS INC COM 31942D107 59 3,459 SH DEFINED 1,2,3 3,459 0 0 FIRST FINL BANCORP OH COM 320209109 575 47,686 SH DEFINED 1,2 47,686 0 0 FIRST FINL BANCORP OH COM 320209109 274 22,728 SH DEFINED 1,2,3 22,728 0 0 FIRST FINL BANKSHARES COM 32020R109 23 458 SH OTHER 11 0 0 458 FIRST FINL BANKSHARES COM 32020R109 1,275 25,779 SH DEFINED 1,2 25,779 0 0 FIRST FINL BANKSHARES COM 32020R109 934 18,890 SH DEFINED 1,2,3 18,890 0 0
FIRST HORIZON NATL CORP COM 320517105 222 16,753 SH DEFINED 1,2 16,753 0 0 FIRST HORIZON NATL CORP COM 320517105 1 85 SH DEFINED 1,2,3 85 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 426 81,149 SH DEFINED 1,2 81,149 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 6,374 SH DEFINED 1,2,3 6,374 0 0 FIRST MARBLEHEAD CORP COM 320771108 79 35,757 SH DEFINED 1,2 35,757 0 0 FIRST MARBLEHEAD CORP COM 320771108 27 12,158 SH DEFINED 1,2,3 12,158 0 0 FIRST SOLAR INC COM 336433107 524 3,430 SH OTHER 11 0 0 3,430 FIRST SOLAR INC COM 336433107 54 351 SH DEFINED 1,2 351 0 0 FIRST SOLAR INC COM 336433107 383 2,505 SH DEFINED 1,2 2,505 0 0 FIRST SOLAR INC COM 336433107 42,216 276,175 SH DEFINED 1,2,3 276,175 0 0 FIRST SOLAR INC COM 336433107 4,814 31,494 SH DEFINED 1,2,3 31,494 0 0 FIRST SOLAR INC COM 336433107 19,794 129,493 SH DEFINED 1,2,3,12 129,493 0 0 FIRSTENERGY CORP COM 337932107 4,185 91,542 SH DEFINED 1,2 91,542 0 0 FIRSTENERGY CORP COM 337932107 1,933 42,280 SH DEFINED 1,2,3 42,280 0 0 FIRSTENERGY CORP COM 337932107 7 153 SH DEFINED 1,2,3 153 0 0 FISERV INC COM 337738108 587 12,174 SH DEFINED 1,2 12,174 0 0 FISERV INC COM 337738108 4 83 SH DEFINED 1,2,3 83 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 6 3,000 PRN DEFINED 1,4,5 3,000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 50 SH OTHER 11 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 672 90,065 SH DEFINED 1,2 90,065 0 0 FLIR SYS INC COM 302445101 148 5,283 SH DEFINED 1,2 5,283 0 0 FLIR SYS INC COM 302445101 872 31,173 SH DEFINED 1,2 31,173 0 0 FLIR SYS INC COM 302445101 813 29,054 SH DEFINED 1,2,3 29,054 0 0 FLIR SYS INC COM 302445101 2 71 SH DEFINED 1,2,3 71 0 0 FLOWERS FOODS INC COM 343498101 138 5,233 SH DEFINED 1,2 5,233 0 0 FLOWERS FOODS INC COM 343498101 1,529 58,146 SH DEFINED 1,2,3 58,146 0 0 FLOWSERVE CORP COM 34354P105 619 6,277 SH DEFINED 1,2 6,277 0 0 FLOWSERVE CORP COM 34354P105 36,275 368,120 SH DEFINED 1,2,3 368,120 0 0 FLOWSERVE CORP COM 34354P105 21,252 215,673 SH DEFINED 1,2,3 215,673 0 0 FLOWSERVE CORP COM 34354P105 8,545 86,718 SH DEFINED 1,2,3,12 86,718 0 0 FLUOR CORP NEW COM 343412102 107 2,112 SH OTHER 11 0 0 2,112 FLUOR CORP NEW COM 343412102 2,376 46,717 SH DEFINED 1,2 46,717 0 0 FLUOR CORP NEW COM 343412102 1,909 37,544 SH DEFINED 1,2,3 37,544 0 0 FLUOR CORP NEW COM 343412102 5 100 SH DEFINED 1,2,3 100 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 187 100,000 PRN DEFINED 1,4,5 100,000 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,422 27,211 SH DEFINED 1,2 27,211 0 0 FMC TECHNOLOGIES INC COM 30249U101 628 12,012 SH DEFINED 1,2,3 12,012 0 0 FMC TECHNOLOGIES INC COM 30249U101 3 60 SH DEFINED 1,2,3 60 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 864 22,705 SH DEFINED 1,2 22,705 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 377 9,901 SH DEFINED 1,2,3 9,901 0 0 FOOT LOCKER INC COM 344849104 36 3,013 SH DEFINED 1,2 3,013 0 0 FOOT LOCKER INC COM 344849104 116 9,689 SH DEFINED 1,2,3 9,689 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 25 SH OTHER 11 0 0 25 FORD MTR CO DEL COM PAR $0.01 345370860 0 1 SH DEFINED 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 429 58,472 SH OTHER 11 0 0 58,472 FORD MTR CO DEL COM PAR $0.01 345370860 7,425 1,029,874 SH DEFINED 1,2 1,029,874 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,997 276,959 SH DEFINED 1,2,3 276,959 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1,929 SH DEFINED 1,2,3 1,929 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 257 35,116 SH DEFINED 1,7 35,116 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 762 57,000 SH DEFINED 1,2 57,000 0 0 FOREST LABS INC COM 345838106 678 23,018 SH DEFINED 1,2 23,018 0 0 FOREST LABS INC COM 345838106 103 3,515 SH DEFINED 1,2,3 3,515 0 0 FOREST LABS INC COM 345838106 4 146 SH DEFINED 1,2,3 146 0 0 FOREST OIL CORP COM PAR $0.01 346091705 23 1,200 SH OTHER 11 0 0 1,200 FOREST OIL CORP COM PAR $0.01 346091705 1,704 87,093 SH DEFINED 1,2 87,093 0 0 FOREST OIL CORP COM PAR $0.01 346091705 724 36,974 SH DEFINED 1,2,3 36,974 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 229 44,012 SH DEFINED 1,2,3 44,012 0 0
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HOME DEPOT INC COM 437076102 10,344 388,289 SH DEFINED 1,2 388,289 0 0 HOME DEPOT INC COM 437076102 11,070 415,525 SH DEFINED 1,2,3 415,525 0 0 HOME DEPOT INC COM 437076102 2,185 82,003 SH DEFINED 1,2,3 82,003 0 0 HOME DEPOT INC COM 437076102 222 8,340 SH DEFINED 1,2,3,12 8,340 0 0 HOME PROPERTIES INC COM 437306103 991 23,000 SH DEFINED 1,2 23,000 0 0 HONEYWELL INTL INC COM 438516106 15 400 SH OTHER 11 0 0 400 HONEYWELL INTL INC COM 438516106 1,780 47,905 SH DEFINED 1,2 47,905 0 0 HONEYWELL INTL INC COM 438516106 14 377 SH DEFINED 1,2,3 377 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 37 2,682 SH OTHER 11 0 0 2,682 HORACE MANN EDUCATORS CORP N COM 440327104 404 28,903 SH DEFINED 1,2 28,903 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 746 53,415 SH DEFINED 1,2,3 53,415 0 0 HORMEL FOODS CORP COM 440452100 1,157 32,571 SH DEFINED 1,2 32,571 0 0 HORMEL FOODS CORP COM 440452100 1 31 SH DEFINED 1,2,3 31 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 83 3,028 SH OTHER 11 0 0 3,028 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,117 40,534 SH DEFINED 1,2 40,534 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,401 50,833 SH DEFINED 1,2,3 50,833 0 0 HOSPIRA INC COM 441060100 708 15,864 SH DEFINED 1,2 15,864 0 0 HOSPIRA INC COM 441060100 4 99 SH DEFINED 1,2,3 99 0 0 HOSPIRA INC COM 441060100 401 9,000 SH DEFINED 1,7 9,000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,194 58,640 SH DEFINED 1,2 58,640 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 123 6,023 SH DEFINED 1,2,3 6,023 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4,263 362,182 SH DEFINED 1,2 362,182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,865 158,494 SH DEFINED 1,2,3 158,494 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 345 SH DEFINED 1,2,3 345 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17,897 312,074 SH DEFINED 1 312,074 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,165 SH OTHER 11 0 0 1,165 HSN INC COM 404303109 23 1,411 SH DEFINED 1,2 1,411 0 0 HUB GROUP INC CL A 443320106 383 16,743 SH DEFINED 1,2 16,743 0 0 HUB GROUP INC CL A 443320106 188 8,241 SH DEFINED 1,2,3 8,241 0 0 HUDSON CITY BANCORP COM 443683107 102 7,766 SH OTHER 11 0 0 7,766 HUDSON CITY BANCORP COM 443683107 2,240 170,333 SH DEFINED 1,2 170,333 0 0 HUDSON CITY BANCORP COM 443683107 2,738 208,248 SH DEFINED 1,2,3 208,248 0 0 HUDSON CITY BANCORP COM 443683107 259 19,716 SH DEFINED 1,2,3 19,716 0 0 HUDSON CITY BANCORP COM 443683107 24 1,837 SH DEFINED 1,2,3,12 1,837 0 0 HUMAN GENOME SCIENCES INC COM 444903108 10 540 SH OTHER 11 0 0 540 HUMAN GENOME SCIENCES INC COM 444903108 1,344 71,420 SH DEFINED 1,2 71,420 0 0 HUMAN GENOME SCIENCES INC COM 444903108 30 1,597 SH DEFINED 1,7 1,597 0 0 HUMANA INC COM 444859102 143 3,779 SH OTHER 11 0 0 3,779 HUMANA INC COM 444859102 4,187 112,243 SH DEFINED 1,2 112,243 0 0 HUMANA INC COM 444859102 3,777 101,257 SH DEFINED 1,2,3 101,257 0 0 HUMANA INC COM 444859102 3 87 SH DEFINED 1,2,3 87 0 0 HUNT J B TRANS SVCS INC COM 445658107 139 4,328 SH DEFINED 1,2 4,328 0 0 HUNTINGTON BANCSHARES INC COM 446150104 79 16,790 SH DEFINED 1,2 16,790 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 174 SH DEFINED 1,2,3 174 0 0 HUNTSMAN CORP COM 447011107 554 60,817 SH DEFINED 1,2 60,817 0 0 HUNTSMAN CORP COM 447011107 475 52,146 SH DEFINED 1,2,3 52,146 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 88 12,449 SH DEFINED 1,2 12,449 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 36 5,106 SH DEFINED 1,2,3 5,106 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH OTHER 11 0 0 8 IAC INTERACTIVECORP COM PAR $.001 44919P508 95 4,728 SH DEFINED 1,2 4,728 0 0 ICICI BK LTD ADR 45104G104 127 3,300 SH OTHER 11 0 0 3,300 ICON PUB LTD CO SPONSORED ADR 45103T107 9 350 SH OTHER 11 0 0 350 ICON PUB LTD CO SPONSORED ADR 45103T107 136 5,565 SH DEFINED 1,2,3 5,565 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1,308 53,394 SH DEFINED 1,2,3 53,394 0 0 IDEX CORP COM 45167R104 6,495 232,364 SH DEFINED 1,2,3 232,364 0 0 IDEX CORP COM 45167R104 8,238 294,758 SH DEFINED 1,2,3 294,758 0 0 IDEX CORP COM 45167R104 3,188 114,058 SH DEFINED 1,2,3,12 114,058 0 0
IDEXX LABS INC COM 45168D104 487 9,740 SH DEFINED 1,2,3 9,740 0 0 IHS INC CL A 451734107 102 2,004 SH DEFINED 1,2 2,004 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 5,340 SH OTHER 11 0 0 5,340 ILLINOIS TOOL WKS INC COM 452308109 5,334 124,887 SH DEFINED 1,2 124,887 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,467 57,752 SH DEFINED 1,2,3 57,752 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 196 SH DEFINED 1,2,3 196 0 0 ILLUMINA INC COM 452327109 2,295 54,003 SH DEFINED 1,2 54,003 0 0 ILLUMINA INC COM 452327109 894 21,032 SH DEFINED 1,2,3 21,032 0 0 IMATION CORP COM 45245A107 210 22,667 SH DEFINED 1,2 22,667 0 0 IMATION CORP COM 45245A107 280 30,167 SH DEFINED 1,2,3 30,167 0 0 IMMUCOR INC COM 452526106 407 22,992 SH DEFINED 1,2 22,992 0 0 IMMUCOR INC COM 452526106 425 23,986 SH DEFINED 1,2,3 23,986 0 0 IMPERIAL OIL LTD COM NEW 453038408 1,091 28,689 SH DEFINED 1,2,3 28,689 0 0 IMS HEALTH INC COM 449934108 342 22,297 SH DEFINED 1,2 22,297 0 0 IMS HEALTH INC COM 449934108 1,396 90,966 SH DEFINED 1,2 90,966 0 0 IMS HEALTH INC COM 449934108 1,077 70,133 SH DEFINED 1,2,3 70,133 0 0 IMS HEALTH INC COM 449934108 53 3,437 SH DEFINED 1,2,3 3,437 0 0 INCYTE CORP COM 45337C102 748 110,800 SH OTHER 11 0 0 110,800 INCYTE CORP COM 45337C102 188 27,801 SH DEFINED 1,2 27,801 0 0 INDONESIA FD INC COM 455778100 27 2,700 SH DEFINED 1,2 2,700 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 218 5,137 SH DEFINED 1,2 5,137 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 120 2,835 SH DEFINED 1,2,3 2,835 0 0 INFOSPACE INC COM PAR $.0001 45678T300 0 20 SH DEFINED 11 20 0 0 INFOSPACE INC COM PAR $.0001 45678T300 1 106 SH OTHER 11 0 0 106 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29 600 SH OTHER 11 0 0 600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 398 8,199 SH DEFINED 1,2 8,199 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 228 4,695 SH DEFINED 1,2,3 4,695 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 18,431 10,000,000 PRN DEFINED 1,2,10 10,000,000 0 0 INGRAM MICRO INC CL A 457153104 584 34,668 SH DEFINED 1,2 34,668 0 0 INGRAM MICRO INC CL A 457153104 159 9,464 SH DEFINED 1,2,3 9,464 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 63 3,300 SH OTHER 11 0 0 3,300 INSITUFORM TECHNOLOGIES INC CL A 457667103 603 31,488 SH DEFINED 1,2 31,488 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 4,330 226,202 SH DEFINED 1,2,3 226,202 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5,203 271,832 SH DEFINED 1,2,3 271,832 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2,187 114,271 SH DEFINED 1,2,3,12 114,271 0 0 INTEGRAL SYS INC MD COM 45810H107 56 8,150 SH DEFINED 1,2 8,150 0 0 INTEGRAL SYS INC MD COM 45810H107 34 4,888 SH DEFINED 1,2,3 4,888 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 187 5,204 SH DEFINED 1,2 5,204 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 127 3,532 SH DEFINED 1,2,3 3,532 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2 48 SH DEFINED 1,2,3 48 0 0 INTEL CORP COM 458140100 679 34,695 SH DEFINED 1 34,695 0 0 INTEL CORP COM 458140100 5,991 300,730 SH OTHER 11 0 0 300,730 INTEL CORP COM 458140100 27,168 1,388,243 SH DEFINED 1,2 1,388,243 0 0 INTEL CORP COM 458140100 19,672 1,005,230 SH DEFINED 1,2,3 1,005,230 0 0 INTEL CORP COM 458140100 2,984 152,495 SH DEFINED 1,2,3 152,495 0 0 INTEL CORP COM 458140100 312 15,938 SH DEFINED 1,2,3,12 15,938 0 0 INTEL CORP COM 458140100 1,999 102,145 SH DEFINED 1,4,5 102,145 0 0 INTEL CORP COM 458140100 2,052 105,438 SH DEFINED 1,7 105,438 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 28,760 32,000,000 PRN DEFINED 1,2,10 32,000,000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,898 40,105 SH DEFINED 1,2 40,105 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,741 17,909 SH DEFINED 1,2,3 17,909 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 37 SH DEFINED 1,2,3 37 0 0 INTERDIGITAL INC COM 45867G101 101 4,360 SH DEFINED 1,2 4,360 0 0 INTERDIGITAL INC COM 45867G101 33 1,406 SH DEFINED 1,2,3 1,406 0 0 INTERMUNE INC COM 45884X103 1,200 75,347 SH DEFINED 1,2 75,347 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 581 35,636 SH DEFINED 1,2,3 35,636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407 3,400 SH DEFINED 1 3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 13,200 SH DEFINED 1 13,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,814 107,135 SH OTHER 11 0 0 107,135 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2,916 SH DEFINED 1,2 2,916 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47,425 396,493 SH DEFINED 1,2 396,493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29,763 248,833 SH DEFINED 1,2,3 248,833 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,371 44,902 SH DEFINED 1,2,3 44,902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 523 4,373 SH DEFINED 1,2,3,12 4,373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90 753 SH DEFINED 1,7 753 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 1,473 SH OTHER 11 0 0 1,473 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,132 29,848 SH DEFINED 1,2 29,848 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,271 33,509 SH DEFINED 1,2,3 33,509 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 47 SH DEFINED 1,2,3 47 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 532 24,744 SH DEFINED 1,2 24,744 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 505 23,500 SH DEFINED 1,2,3 23,500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 173 SH DEFINED 1,2,3 173 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 127 5,935 SH DEFINED 1,4,5 5,935 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 1,835 1,836,000 PRN DEFINED 1,4,5 1,836,000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 90 4,616 SH DEFINED 1,2,3 4,616 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 110 4,000 SH DEFINED 1,2,3 4,000 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 22 SH OTHER 11 0 0 22 INTERNET CAP GROUP INC COM NEW 46059C205 57 6,768 SH DEFINED 1,2 6,768 0 0 INTEROIL CORP COM 460951106 1,279 32,550 SH OTHER 11 0 0 32,550 INTERPUBLIC GROUP COS INC COM 460690100 817 108,592 SH DEFINED 1,2 108,592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 639 84,930 SH DEFINED 1,2,3 84,930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 322 SH DEFINED 1,2,3 322 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 18 1,411 SH DEFINED 1,2 1,411 0 0 INTL PAPER CO COM 460146103 81 3,586 SH OTHER 11 0 0 3,586 INTL PAPER CO COM 460146103 1,845 82,978 SH DEFINED 1,2 82,978 0 0 INTL PAPER CO COM 460146103 1,884 84,729 SH DEFINED 1,2,3 84,729 0 0 INTL PAPER CO COM 460146103 4 202 SH DEFINED 1,2,3 202 0 0 INTUIT COM 461202103 86 3,000 SH DEFINED 1 3,000 0 0 INTUIT COM 461202103 2,245 78,777 SH DEFINED 1,2 78,777 0 0 INTUIT COM 461202103 488 17,136 SH DEFINED 1,2,3 17,136 0 0 INTUIT COM 461202103 5 162 SH DEFINED 1,2,3 162 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 100 SH OTHER 11 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 1,980 7,549 SH DEFINED 1,2 7,549 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3,569 13,610 SH DEFINED 1,2,3 13,610 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 22 SH DEFINED 1,2,3 22 0 0 INVACARE CORP COM 461203101 74 3,336 SH DEFINED 1,2 3,336 0 0 INVACARE CORP COM 461203101 32 1,418 SH DEFINED 1,2,3 1,418 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 1 SH DEFINED 1 1 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 378 9,770 SH OTHER 11 0 0 9,770 INVERNESS MED INNOVATIONS IN COM 46126P106 14 350 SH DEFINED 1,2 350 0 0 INVESCO LTD SHS G491BT108 114 5,027 SH OTHER 11 0 0 5,027 INVESCO LTD SHS G491BT108 764 33,563 SH DEFINED 1,2 33,563 0 0 INVESCO LTD SHS G491BT108 3,299 144,965 SH DEFINED 1,2,3 144,965 0 0 INVESCO LTD SHS G491BT108 43 1,902 SH DEFINED 1,2,3 1,902 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,049 37,584 SH DEFINED 1,2 37,584 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,264 45,285 SH DEFINED 1,2,3 45,285 0 0 ION GEOPHYSICAL CORP COM 462044108 11 3,200 SH OTHER 11 0 0 3,200 ION GEOPHYSICAL CORP COM 462044108 9 2,565 SH DEFINED 1,2 2,565 0 0 IOWA TELECOMM SERVICES INC COM 462594201 194 15,400 SH DEFINED 1,2,3 15,400 0 0 IROBOT CORP COM 462726100 69 5,617 SH DEFINED 1,2 5,617 0 0 IROBOT CORP COM 462726100 33 2,677 SH DEFINED 1,2,3 2,677 0 0 IRON MTN INC COM 462846106 1,958 73,462 SH DEFINED 1,2 73,462 0 0 IRON MTN INC COM 462846106 436 16,359 SH DEFINED 1,2,3 16,359 0 0 IRON MTN INC COM 462846106 2 86 SH DEFINED 1,2,3 86 0 0
ISHARES INC MSCI AUSTRALIA 464286103 339 15,000 SH DEFINED 1 15,000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2,497 110,500 SH DEFINED 1,2,3 110,500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 22,699 1,004,397 SH DEFINED 1,2,3 1,004,397 0 0 ISHARES INC MSCI CDA INDEX 464286509 204 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC JAPAN SML CAP 464286582 798 18,283 SH DEFINED 1,2,3 18,283 0 0 ISHARES INC MSCI UTD KINGD 464286699 16 1,000 SH DEFINED 1,2 1,000 0 0 ISHARES INC MSCI TURKEY FD 464286715 885 17,606 SH DEFINED 1,2,3 17,606 0 0 ISHARES INC MSCI TAIWAN 464286731 9,428 765,247 SH DEFINED 1,2 765,247 0 0 ISHARES INC MSCI TAIWAN 464286731 6,028 489,263 SH DEFINED 1,2,3 489,263 0 0 ISHARES INC MSCI TAIWAN 464286731 697 56,606 SH DEFINED 1,2,3,12 56,606 0 0 ISHARES INC MSCI SWITZERLD 464286749 17,685 814,206 SH DEFINED 1,2 814,206 0 0 ISHARES INC MSCI SWEDEN 464286756 70 3,000 SH DEFINED 1 3,000 0 0 ISHARES INC MSCI S KOREA 464286772 10,915 230,361 SH DEFINED 1,2 230,361 0 0 ISHARES INC MSCI MALAYSIA 464286830 162 15,972 SH DEFINED 1,2 15,972 0 0 ISHARES INC MSCI JAPAN 464286848 65,520 6,591,535 SH DEFINED 1,2 6,591,535 0 0 ISHARES INC MSCI JAPAN 464286848 4,252 427,734 SH DEFINED 1,2,3,12 427,734 0 0 ISHARES INC MSCI HONG KONG 464286871 160 10,336 SH DEFINED 1,2 10,336 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 58 1,400 SH DEFINED 1 1,400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 657 16,067 SH DEFINED 1,2,3,12 16,067 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1,590 15,000 SH DEFINED 1,2 15,000 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 4,852 45,773 SH DEFINED 1,2,3 45,773 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,986 51,029 SH DEFINED 1,2,3 51,029 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 13,665 318,459 SH DEFINED 1,2 318,459 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 2,631 51,387 SH DEFINED 1,2 51,387 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,801 32,928 SH DEFINED 1,2,3,12 32,928 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 289 3,550 SH DEFINED 1 3,550 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 810 16,662 SH DEFINED 1 16,662 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 379 7,800 SH DEFINED 1 7,800 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 12,200 233,095 SH DEFINED 1,2 233,095 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 5,523 105,517 SH DEFINED 1,2,3 105,517 0 0 ISIS PHARMACEUTICALS INC COM 464330109 266 18,241 SH DEFINED 1,2 18,241 0 0 ISTAR FINL INC COM 45031U101 8 2,534 SH DEFINED 1,2 2,534 0 0 ISTAR FINL INC COM 45031U101 89 29,325 SH DEFINED 1,2,3 29,325 0 0 ITRON INC COM 465741106 672 10,482 SH DEFINED 1,2 10,482 0 0 ITRON INC COM 465741106 1,828 28,501 SH DEFINED 1,2,3 28,501 0 0 ITRON INC COM 465741106 1,898 29,591 SH DEFINED 1,2,3 29,591 0 0 ITRON INC COM 465741106 3,653 56,947 SH DEFINED 1,2,3,12 56,947 0 0 ITRON INC COM 465741106 2,507 39,081 SH DEFINED 1,4,5 39,081 0 0 ITT CORP NEW COM 450911102 26 500 SH OTHER 11 0 0 500 ITT CORP NEW COM 450911102 959 18,387 SH DEFINED 1,2 18,387 0 0 ITT CORP NEW COM 450911102 5 93 SH DEFINED 1,2,3 93 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 166 1,507 SH DEFINED 1,2 1,507 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 959 8,687 SH DEFINED 1,2,3 8,687 0 0 J & J SNACK FOODS CORP COM 466032109 134 3,112 SH OTHER 11 0 0 3,112 J & J SNACK FOODS CORP COM 466032109 2,696 62,422 SH DEFINED 1,2 62,422 0 0 J & J SNACK FOODS CORP COM 466032109 3,105 71,883 SH DEFINED 1,2,3 71,883 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 58 2,519 SH OTHER 11 0 0 2,519 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,306 56,748 SH DEFINED 1,2 56,748 0 0 JABIL CIRCUIT INC COM 466313103 164 12,266 SH DEFINED 1,2 12,266 0 0 JABIL CIRCUIT INC COM 466313103 2 132 SH DEFINED 1,2,3 132 0 0 JACK IN THE BOX INC COM 466367109 763 37,218 SH DEFINED 1,2 37,218 0 0 JACK IN THE BOX INC COM 466367109 375 18,316 SH DEFINED 1,2,3 18,316 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 18 3,590 SH DEFINED 1,2 3,590 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,427 31,056 SH DEFINED 1,2 31,056 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,052 22,886 SH DEFINED 1,2,3 22,886 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 57 SH DEFINED 1,2,3 57 0 0 JAGUAR MNG INC COM 47009M103 89 9,977 SH DEFINED 1,4,5 9,977 0 0
JAKKS PAC INC COM 47012E106 352 24,549 SH DEFINED 1,2 24,549 0 0 JANUS CAP GROUP INC COM 47102X105 182 12,835 SH DEFINED 1,2 12,835 0 0 JANUS CAP GROUP INC COM 47102X105 347 24,470 SH DEFINED 1,2,3 24,470 0 0 JANUS CAP GROUP INC COM 47102X105 2 112 SH DEFINED 1,2,3 112 0 0 JARDEN CORP COM 471109108 29 1,048 SH OTHER 11 0 0 1,048 JARDEN CORP COM 471109108 346 12,323 SH DEFINED 1,2 12,323 0 0 JARDEN CORP COM 471109108 583 20,774 SH DEFINED 1,2,3 20,774 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 48 6,000 SH OTHER 11 0 0 6,000 JDA SOFTWARE GROUP INC COM 46612K108 167 7,627 SH DEFINED 1,2 7,627 0 0 JDA SOFTWARE GROUP INC COM 46612K108 69 3,141 SH DEFINED 1,2,3 3,141 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 6,113 SH OTHER 11 0 0 6,113 JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 8,320 SH DEFINED 1,2 8,320 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 145 20,439 SH DEFINED 1,2,3 20,439 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125 SH DEFINED 1,2,3 125 0 0 JEFFERIES GROUP INC NEW COM 472319102 571 20,954 SH DEFINED 1,2 20,954 0 0 JEFFERIES GROUP INC NEW COM 472319102 127 4,681 SH DEFINED 1,2,3 4,681 0 0 JETBLUE AIRWAYS CORP COM 477143101 14 2,403 SH OTHER 11 0 0 2,403 JETBLUE AIRWAYS CORP COM 477143101 153 25,518 SH DEFINED 1,2 25,518 0 0 JETBLUE AIRWAYS CORP COM 477143101 305 50,931 SH DEFINED 1,2,3 50,931 0 0 JINPAN INTL LTD ORD G5138L100 8 250 SH OTHER 11 0 0 250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 158 8,689 SH DEFINED 1,2 8,689 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 5,274 SH DEFINED 1,2,3 5,274 0 0 JOHNSON & JOHNSON COM 478160104 670 11,007 SH DEFINED 1 11,007 0 0 JOHNSON & JOHNSON COM 478160104 6,786 109,491 SH OTHER 11 0 0 109,491 JOHNSON & JOHNSON COM 478160104 322 5,291 SH DEFINED 1,2 5,291 0 0 JOHNSON & JOHNSON COM 478160104 48,233 792,131 SH DEFINED 1,2 792,131 0 0 JOHNSON & JOHNSON COM 478160104 28,524 468,448 SH DEFINED 1,2,3 468,448 0 0 JOHNSON & JOHNSON COM 478160104 408 6,697 SH DEFINED 1,2,3 6,697 0 0 JOHNSON & JOHNSON COM 478160104 38 623 SH DEFINED 1,2,3,12 623 0 0 JOHNSON & JOHNSON COM 478160104 3 51 SH DEFINED 1,7 51 0 0 JOHNSON CTLS INC COM 478366107 40 1,583 SH OTHER 11 0 0 1,583 JOHNSON CTLS INC COM 478366107 2,579 100,904 SH DEFINED 1,2 100,904 0 0 JOHNSON CTLS INC COM 478366107 3,791 148,307 SH DEFINED 1,2,3 148,307 0 0 JOHNSON CTLS INC COM 478366107 439 17,172 SH DEFINED 1,2,3 17,172 0 0 JONES APPAREL GROUP INC COM 480074103 146 8,170 SH DEFINED 1,2,3 8,170 0 0 JOS A BANK CLOTHIERS INC COM 480838101 71 1,588 SH DEFINED 1,2 1,588 0 0 JOS A BANK CLOTHIERS INC COM 480838101 29 647 SH DEFINED 1,2,3 647 0 0 JOY GLOBAL INC COM 481165108 568 11,596 SH DEFINED 1,2 11,596 0 0 JOY GLOBAL INC COM 481165108 525 10,719 SH DEFINED 1,2,3 10,719 0 0 JPMORGAN CHASE & CO COM 46625H100 213 4,850 SH DEFINED 1 4,850 0 0 JPMORGAN CHASE & CO COM 46625H100 116 2,640 SH DEFINED 11 2,640 0 0 JPMORGAN CHASE & CO COM 46625H100 2,236 51,017 SH OTHER 11 0 0 51,017 JPMORGAN CHASE & CO COM 46625H100 30,734 701,370 SH DEFINED 1,2 701,370 0 0 JPMORGAN CHASE & CO COM 46625H100 16,384 373,897 SH DEFINED 1,2,3 373,897 0 0 JPMORGAN CHASE & CO COM 46625H100 113 2,568 SH DEFINED 1,2,3 2,568 0 0 JPMORGAN CHASE & CO COM 46625H100 4,473 102,088 SH DEFINED 1,7 102,088 0 0 JUNIPER NETWORKS INC COM 48203R104 12 420 SH OTHER 11 0 0 420 JUNIPER NETWORKS INC COM 48203R104 2,326 86,088 SH DEFINED 1,2 86,088 0 0 JUNIPER NETWORKS INC COM 48203R104 863 31,927 SH DEFINED 1,2,3 31,927 0 0 JUNIPER NETWORKS INC COM 48203R104 7 275 SH DEFINED 1,2,3 275 0 0 KADANT INC COM 48282T104 1 91 SH OTHER 11 0 0 91 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 1,844 SH DEFINED 1,2,3 1,844 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 480 9,321 SH DEFINED 1,2,3,12 9,321 0 0 KB HOME COM 48666K109 202 12,180 SH DEFINED 1,2 12,180 0 0 KB HOME COM 48666K109 252 15,182 SH DEFINED 1,2,3 15,182 0 0 KB HOME COM 48666K109 1 65 SH DEFINED 1,2,3 65 0 0 KBR INC COM 48242W106 154 6,615 SH DEFINED 1,2 6,615 0 0
KBR INC COM 48242W106 107 4,574 SH DEFINED 1,2,3 4,574 0 0 KELLOGG CO COM 487836108 8 166 SH OTHER 11 0 0 166 KELLOGG CO COM 487836108 100 2,022 SH DEFINED 1,2 2,022 0 0 KELLOGG CO COM 487836108 2,137 43,415 SH DEFINED 1,2 43,415 0 0 KELLOGG CO COM 487836108 854 17,341 SH DEFINED 1,2,3 17,341 0 0 KELLOGG CO COM 487836108 302 6,136 SH DEFINED 1,2,3 6,136 0 0 KENSEY NASH CORP COM 490057106 102 3,525 SH DEFINED 1,2 3,525 0 0 KENSEY NASH CORP COM 490057106 35 1,213 SH DEFINED 1,2,3 1,213 0 0 KEYCORP NEW COM 493267108 418 64,287 SH DEFINED 1,2 64,287 0 0 KEYCORP NEW COM 493267108 2 249 SH DEFINED 1,2,3 249 0 0 KFORCE INC COM 493732101 166 13,800 SH DEFINED 1,2 13,800 0 0 KFORCE INC COM 493732101 63 5,251 SH DEFINED 1,2,3 5,251 0 0 KILROY RLTY CORP COM 49427F108 1,355 48,841 SH DEFINED 1,2 48,841 0 0 KILROY RLTY CORP COM 49427F108 95 3,425 SH DEFINED 1,2,3 3,425 0 0 KIMBERLY CLARK CORP COM 494368103 101 1,706 SH OTHER 11 0 0 1,706 KIMBERLY CLARK CORP COM 494368103 124 2,100 SH DEFINED 11 2,100 0 0 KIMBERLY CLARK CORP COM 494368103 3,335 56,544 SH DEFINED 1,2 56,544 0 0 KIMBERLY CLARK CORP COM 494368103 6,477 109,816 SH DEFINED 1,2,3 109,816 0 0 KIMBERLY CLARK CORP COM 494368103 3,163 53,623 SH DEFINED 1,2,3 53,623 0 0 KIMBERLY CLARK CORP COM 494368103 314 5,319 SH DEFINED 1,2,3,12 5,319 0 0 KIMCO REALTY CORP COM 49446R109 104 8,000 SH DEFINED 1 8,000 0 0 KIMCO REALTY CORP COM 49446R109 3,483 267,071 SH DEFINED 1,2 267,071 0 0 KIMCO REALTY CORP COM 49446R109 2 127 SH DEFINED 1,2,3 127 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 285 6,153 SH DEFINED 1,2 6,153 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 91 1,973 SH DEFINED 1,2,3 1,973 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 178 4,825 SH OTHER 11 0 0 4,825 KINETIC CONCEPTS INC COM NEW 49460W208 1,991 53,851 SH DEFINED 1,2 53,851 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2,883 77,969 SH DEFINED 1,2,3 77,969 0 0 KING PHARMACEUTICALS INC COM 495582108 1 133 SH OTHER 11 0 0 133 KING PHARMACEUTICALS INC COM 495582108 64 5,968 SH DEFINED 1,2 5,968 0 0 KING PHARMACEUTICALS INC COM 495582108 1 99 SH DEFINED 1,2,3 99 0 0 KINROSS GOLD CORP COM NO PAR 496902404 522 24,053 SH DEFINED 1,2,3 24,053 0 0 KIRBY CORP COM 497266106 542 14,729 SH DEFINED 1,2 14,729 0 0 KIRBY CORP COM 497266106 236 6,419 SH DEFINED 1,2,3 6,419 0 0 KITE RLTY GROUP TR COM 49803T102 124 29,700 SH DEFINED 1,2 29,700 0 0 KITE RLTY GROUP TR COM 49803T102 38 9,164 SH DEFINED 1,2,3 9,164 0 0 KLA-TENCOR CORP COM 482480100 43 1,200 SH DEFINED 1 1,200 0 0 KLA-TENCOR CORP COM 482480100 1,004 27,989 SH DEFINED 1,2 27,989 0 0 KLA-TENCOR CORP COM 482480100 241 6,714 SH DEFINED 1,2,3 6,714 0 0 KLA-TENCOR CORP COM 482480100 84 2,355 SH DEFINED 1,2,3 2,355 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 110 5,040 SH OTHER 11 0 0 5,040 KNIGHT CAPITAL GROUP INC CL A 499005106 1,275 58,614 SH DEFINED 1,2 58,614 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 2,003 92,076 SH DEFINED 1,2,3 92,076 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 7 500 SH OTHER 11 0 0 500 KNOT INC COM 499184109 2 218 SH DEFINED 1,2,3 218 0 0 KOHLS CORP COM 500255104 3,551 62,245 SH DEFINED 1,2 62,245 0 0 KOHLS CORP COM 500255104 886 15,530 SH DEFINED 1,2,3 15,530 0 0 KOHLS CORP COM 500255104 9 152 SH DEFINED 1,2,3 152 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,355 55,628 SH DEFINED 1,7 55,628 0 0 KRAFT FOODS INC CL A 50075N104 117 4,435 SH DEFINED 1 4,435 0 0 KRAFT FOODS INC CL A 50075N104 406 15,460 SH DEFINED 1 15,460 0 0 KRAFT FOODS INC CL A 50075N104 1,328 49,658 SH OTHER 11 0 0 49,658 KRAFT FOODS INC CL A 50075N104 9,324 354,915 SH DEFINED 1,2 354,915 0 0 KRAFT FOODS INC CL A 50075N104 5,372 204,489 SH DEFINED 1,2,3 204,489 0 0 KRAFT FOODS INC CL A 50075N104 148 5,641 SH DEFINED 1,2,3 5,641 0 0 KROGER CO COM 501044101 27 1,292 SH OTHER 11 0 0 1,292 KROGER CO COM 501044101 3,849 186,498 SH DEFINED 1,2 186,498 0 0
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MCCLATCHY CO CL A 579489105 58 22,731 SH DEFINED 1,2,3 22,731 0 0 MCCORMICK & CO INC COM NON VTG 579780206 657 19,370 SH DEFINED 1,2 19,370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 186 5,478 SH DEFINED 1,2,3 5,478 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 73 SH DEFINED 1,2,3 73 0 0 MCDERMOTT INTL INC COM 580037109 269 10,646 SH DEFINED 1,2 10,646 0 0 MCDERMOTT INTL INC COM 580037109 649 25,688 SH DEFINED 1,2,3 25,688 0 0 MCDONALDS CORP COM 580135101 411 7,200 SH DEFINED 1 7,200 0 0 MCDONALDS CORP COM 580135101 3,068 52,809 SH OTHER 11 0 0 52,809 MCDONALDS CORP COM 580135101 22,899 401,244 SH DEFINED 1,2 401,244 0 0 MCDONALDS CORP COM 580135101 18,690 327,492 SH DEFINED 1,2,3 327,492 0 0 MCDONALDS CORP COM 580135101 2,319 40,636 SH DEFINED 1,2,3 40,636 0 0 MCDONALDS CORP COM 580135101 231 4,045 SH DEFINED 1,2,3,12 4,045 0 0 MCGRAW HILL COS INC COM 580645109 24 968 SH OTHER 11 0 0 968 MCGRAW HILL COS INC COM 580645109 1,285 51,115 SH DEFINED 1,2 51,115 0 0 MCGRAW HILL COS INC COM 580645109 2,624 104,392 SH DEFINED 1,2,3 104,392 0 0 MCGRAW HILL COS INC COM 580645109 1,359 54,042 SH DEFINED 1,2,3 54,042 0 0 MCGRAW HILL COS INC COM 580645109 145 5,752 SH DEFINED 1,2,3,12 5,752 0 0 MCKESSON CORP COM 58155Q103 3,577 60,066 SH DEFINED 1,2 60,066 0 0 MCKESSON CORP COM 58155Q103 1,377 23,121 SH DEFINED 1,2,3 23,121 0 0 MCKESSON CORP COM 58155Q103 212 3,559 SH DEFINED 1,2,3 3,559 0 0 MDU RES GROUP INC COM 552690109 518 24,840 SH DEFINED 1,2 24,840 0 0 MDU RES GROUP INC COM 552690109 103 4,934 SH DEFINED 1,2,3 4,934 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 361 8,000 SH DEFINED 1,2,3 8,000 0 0 MEADWESTVACO CORP COM 583334107 261 11,688 SH DEFINED 1,2 11,688 0 0 MEADWESTVACO CORP COM 583334107 2 103 SH DEFINED 1,2,3 103 0 0 MECHEL OAO SPONSORED ADR 583840103 876 48,712 SH DEFINED 1 48,712 0 0 MECHEL OAO SPONSORED ADR 583840103 496 27,600 SH OTHER 11 0 0 27,600 MECHEL OAO SPONSORED ADR 583840103 98 5,455 SH DEFINED 1,2 5,455 0 0 MECHEL OAO SPONSORED ADR 583840103 116 6,466 SH DEFINED 1,2,3 6,466 0 0 MEDCATH CORP COM 58404W109 81 9,180 SH DEFINED 1,2 9,180 0 0 MEDCATH CORP COM 58404W109 30 3,402 SH DEFINED 1,2,3 3,402 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 120 2,162 SH OTHER 11 0 0 2,162 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,323 132,396 SH DEFINED 1,2 132,396 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,776 32,107 SH DEFINED 1,2,3 32,107 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 255 SH DEFINED 1,2,3 255 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 3,893 4,011,000 PRN DEFINED 1,4,5 4,011,000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4,368 4,500,000 PRN DEFINED 1,4,6 4,500,000 0 0 MEDTRONIC INC COM 585055106 151 4,100 SH DEFINED 1 4,100 0 0 MEDTRONIC INC COM 585055106 1,523 41,376 SH OTHER 11 0 0 41,376 MEDTRONIC INC COM 585055106 77 2,089 SH DEFINED 1,2 2,089 0 0 MEDTRONIC INC COM 585055106 10,394 282,458 SH DEFINED 1,2 282,458 0 0 MEDTRONIC INC COM 585055106 7,186 195,260 SH DEFINED 1,2,3 195,260 0 0 MEDTRONIC INC COM 585055106 1,806 49,071 SH DEFINED 1,2,3 49,071 0 0 MEDTRONIC INC COM 585055106 190 5,169 SH DEFINED 1,2,3,12 5,169 0 0 MEDTRONIC INC COM 585055106 662 18,000 SH DEFINED 1,4,6 18,000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 11,436 11,500,000 PRN DEFINED 1,4,5 11,500,000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2,617 2,650,000 PRN DEFINED 11 2,650,000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 6,567 6,650,000 PRN OTHER 11 0 0 6,650,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 34,563 35,000,000 PRN DEFINED 1,2,10 35,000,000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 40 40,000 PRN DEFINED 1,4,5 40,000 0 0 MEMC ELECTR MATLS INC COM 552715104 3 200 SH OTHER 11 0 0 200 MEMC ELECTR MATLS INC COM 552715104 779 46,862 SH DEFINED 1,2 46,862 0 0 MEMC ELECTR MATLS INC COM 552715104 13,569 815,959 SH DEFINED 1,2,3 815,959 0 0 MEMC ELECTR MATLS INC COM 552715104 2,948 177,290 SH DEFINED 1,2,3 177,290 0 0 MEMC ELECTR MATLS INC COM 552715104 12,491 751,085 SH DEFINED 1,2,3,12 751,085 0 0 MENS WEARHOUSE INC COM 587118100 23 926 SH OTHER 11 0 0 926 MENS WEARHOUSE INC COM 587118100 275 11,124 SH DEFINED 1,2 11,124 0 0
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NEWMONT MINING CORP COM 651639106 11 242 SH DEFINED 1,2,3 242 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 634 574,000 PRN DEFINED 1,4,5 574,000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 157 130,000 PRN DEFINED 1,4,5 130,000 0 0 NEWPORT CORP COM 651824104 143 16,370 SH DEFINED 1,2,3 16,370 0 0 NEWS CORP CL A 65248E104 14 1,144 SH OTHER 11 0 0 1,144 NEWS CORP CL A 65248E104 3,110 260,025 SH DEFINED 1,2 260,025 0 0 NEWS CORP CL B 65248E203 241 17,227 SH DEFINED 1,2 17,227 0 0 NEXEN INC COM 65334H102 1,088 48,195 SH DEFINED 1,2,3 48,195 0 0 NGAS RESOURCES INC COM 62912T103 16 6,500 SH OTHER 11 0 0 6,500 NICE SYS LTD SPONSORED ADR 653656108 1,116 36,660 SH DEFINED 1,2 36,660 0 0 NICE SYS LTD SPONSORED ADR 653656108 647 21,239 SH DEFINED 1,2,3 21,239 0 0 NICOR INC COM 654086107 37 1,000 SH OTHER 11 0 0 1,000 NICOR INC COM 654086107 152 4,151 SH DEFINED 1,2 4,151 0 0 NICOR INC COM 654086107 1 27 SH DEFINED 1,2,3 27 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 62 8,639 SH DEFINED 1,2 8,639 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 31 4,279 SH DEFINED 1,2,3 4,279 0 0 NII HLDGS INC CL B NEW 62913F201 701 23,328 SH DEFINED 1,2 23,328 0 0 NII HLDGS INC CL B NEW 62913F201 1,701 56,584 SH DEFINED 1,2,3 56,584 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2,648 3,000,000 PRN DEFINED 1,4,5 3,000,000 0 0 NIKE INC CL B 654106103 39 609 SH OTHER 11 0 0 609 NIKE INC CL B 654106103 4,552 70,349 SH DEFINED 1,2 70,349 0 0 NIKE INC CL B 654106103 1,713 26,476 SH DEFINED 1,2,3 26,476 0 0 NIKE INC CL B 654106103 247 3,821 SH DEFINED 1,2,3 3,821 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 85 SH DEFINED 1 85 0 0 NISOURCE INC COM 65473P105 881 63,459 SH DEFINED 1,2 63,459 0 0 NISOURCE INC COM 65473P105 197 14,149 SH DEFINED 1,2,3 14,149 0 0 NISOURCE INC COM 65473P105 3 183 SH DEFINED 1,2,3 183 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27 700 SH OTHER 11 0 0 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 952 25,103 SH DEFINED 1,2 25,103 0 0 NOBLE ENERGY INC COM 655044105 1,798 27,265 SH DEFINED 1,2 27,265 0 0 NOBLE ENERGY INC COM 655044105 643 9,753 SH DEFINED 1,2,3 9,753 0 0 NOBLE ENERGY INC COM 655044105 6 90 SH DEFINED 1,2,3 90 0 0 NOKIA CORP SPONSORED ADR 654902204 819 56,047 SH OTHER 11 0 0 56,047 NOKIA CORP SPONSORED ADR 654902204 102 7,000 SH DEFINED 1,2 7,000 0 0 NORDSTROM INC COM 655664100 575 18,813 SH DEFINED 1,2 18,813 0 0 NORDSTROM INC COM 655664100 215 7,054 SH DEFINED 1,2,3 7,054 0 0 NORDSTROM INC COM 655664100 152 4,969 SH DEFINED 1,2,3 4,969 0 0 NORDSTROM INC COM 655664100 17 566 SH DEFINED 1,2,3,12 566 0 0 NORFOLK SOUTHERN CORP COM 655844108 77 1,788 SH OTHER 11 0 0 1,788 NORFOLK SOUTHERN CORP COM 655844108 2,715 62,987 SH DEFINED 1,2 62,987 0 0 NORFOLK SOUTHERN CORP COM 655844108 6,706 155,552 SH DEFINED 1,2,3 155,552 0 0 NORFOLK SOUTHERN CORP COM 655844108 988 22,912 SH DEFINED 1,2,3 22,912 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 374 SH DEFINED 1,2,3,12 374 0 0 NORTHEAST UTILS COM 664397106 1,403 59,090 SH DEFINED 1,2 59,090 0 0 NORTHEAST UTILS COM 664397106 680 28,648 SH DEFINED 1,2,3 28,648 0 0 NORTHEAST UTILS COM 664397106 2 95 SH DEFINED 1,2,3 95 0 0 NORTHERN TR CORP COM 665859104 128 2,201 SH OTHER 11 0 0 2,201 NORTHERN TR CORP COM 665859104 3,531 60,718 SH DEFINED 1,2 60,718 0 0 NORTHERN TR CORP COM 665859104 2,891 49,713 SH DEFINED 1,2,3 49,713 0 0 NORTHERN TR CORP COM 665859104 7 114 SH DEFINED 1,2,3 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 11 SH OTHER 11 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 1,011 19,531 SH DEFINED 1,2 19,531 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 169 SH DEFINED 1,2,3 169 0 0 NORTHWEST BANCORP INC PA COM 667328108 36 1,578 SH OTHER 11 0 0 1,578 NORTHWEST BANCORP INC PA COM 667328108 358 15,683 SH DEFINED 1,2 15,683 0 0 NORTHWEST BANCORP INC PA COM 667328108 648 28,381 SH DEFINED 1,2,3 28,381 0 0 NORTHWEST PIPE CO COM 667746101 927 27,661 SH DEFINED 1,2,3 27,661 0 0
NORTHWEST PIPE CO COM 667746101 1,215 36,249 SH DEFINED 1,2,3 36,249 0 0 NORTHWEST PIPE CO COM 667746101 474 14,129 SH DEFINED 1,2,3,12 14,129 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 100 SH OTHER 11 0 0 100 NOVELL INC COM 670006105 21 4,680 SH OTHER 11 0 0 4,680 NOVELL INC COM 670006105 94 20,827 SH DEFINED 1,2 20,827 0 0 NOVELL INC COM 670006105 1 155 SH DEFINED 1,2,3 155 0 0 NOVELLUS SYS INC COM 670008101 148 7,069 SH DEFINED 1,2 7,069 0 0 NOVELLUS SYS INC COM 670008101 1 66 SH DEFINED 1,2,3 66 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 250 SH OTHER 11 0 0 250 NRG ENERGY INC COM NEW 629377508 91 3,228 SH OTHER 11 0 0 3,228 NRG ENERGY INC COM NEW 629377508 3,051 108,214 SH DEFINED 1,2 108,214 0 0 NRG ENERGY INC COM NEW 629377508 2,789 98,943 SH DEFINED 1,2,3 98,943 0 0 NSTAR COM 67019E107 492 15,459 SH DEFINED 1,2 15,459 0 0 NTT DOCOMO INC SPONS ADR 62942M201 83 5,209 SH DEFINED 1,2 5,209 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 650 SH OTHER 11 0 0 650 NUANCE COMMUNICATIONS INC COM 67020Y100 513 34,282 SH DEFINED 1,2 34,282 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 214 14,278 SH DEFINED 1,2,3 14,278 0 0 NUCOR CORP COM 670346105 41 871 SH OTHER 11 0 0 871 NUCOR CORP COM 670346105 1,621 34,475 SH DEFINED 1,2 34,475 0 0 NUCOR CORP COM 670346105 2,681 57,038 SH DEFINED 1,2,3 57,038 0 0 NUCOR CORP COM 670346105 1,064 22,644 SH DEFINED 1,2,3 22,644 0 0 NUCOR CORP COM 670346105 106 2,261 SH DEFINED 1,2,3,12 2,261 0 0 NUTRI SYS INC NEW COM 67069D108 51 3,350 SH DEFINED 1,2 3,350 0 0 NUTRI SYS INC NEW COM 67069D108 32 2,109 SH DEFINED 1,2,3 2,109 0 0 NVE CORP COM NEW 629445206 155 2,924 SH DEFINED 1,2 2,924 0 0 NVE CORP COM NEW 629445206 30 556 SH DEFINED 1,2,3 556 0 0 NVIDIA CORP COM 67066G104 225 15,000 SH DEFINED 1 15,000 0 0 NVIDIA CORP COM 67066G104 43 2,800 SH OTHER 11 0 0 2,800 NVIDIA CORP COM 67066G104 1,463 97,329 SH DEFINED 1,2 97,329 0 0 NVIDIA CORP COM 67066G104 237 15,759 SH DEFINED 1,2,3 15,759 0 0 NVIDIA CORP COM 67066G104 4 264 SH DEFINED 1,2,3 264 0 0 NYSE EURONEXT COM 629491101 121 4,172 SH OTHER 11 0 0 4,172 NYSE EURONEXT COM 629491101 2,067 71,539 SH DEFINED 1,2 71,539 0 0 NYSE EURONEXT COM 629491101 3,077 106,508 SH DEFINED 1,2,3 106,508 0 0 NYSE EURONEXT COM 629491101 799 27,655 SH DEFINED 1,2,3 27,655 0 0 NYSE EURONEXT COM 629491101 90 3,098 SH DEFINED 1,2,3,12 3,098 0 0 O CHARLEYS INC COM 670823103 257 27,442 SH DEFINED 1,2,3 27,442 0 0 O REILLY AUTOMOTIVE INC COM 686091109 717 19,849 SH DEFINED 1,2 19,849 0 0 O REILLY AUTOMOTIVE INC COM 686091109 202 5,591 SH DEFINED 1,2,3 5,591 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2 68 SH DEFINED 1,2,3 68 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 157 2,000 SH DEFINED 1 2,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 640 8,025 SH OTHER 11 0 0 8,025 OCCIDENTAL PETE CORP DEL COM 674599105 9,861 125,778 SH DEFINED 1,2 125,778 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,934 62,931 SH DEFINED 1,2,3 62,931 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 436 SH DEFINED 1,2,3 436 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 9,369 28,177 SH DEFINED 1,2,3 28,177 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3,608 10,850 SH DEFINED 1,2,3 10,850 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4,099 12,328 SH DEFINED 1,2,3,12 12,328 0 0 OCEANEERING INTL INC COM 675232102 134 2,356 SH OTHER 11 0 0 2,356 OCEANEERING INTL INC COM 675232102 2,155 37,971 SH DEFINED 1,2 37,971 0 0 OCEANEERING INTL INC COM 675232102 2,633 46,394 SH DEFINED 1,2,3 46,394 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 111 8,856 SH DEFINED 1,2 8,856 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 62 4,956 SH DEFINED 1,2,3 4,956 0 0 OFFICE DEPOT INC COM 676220106 44 6,677 SH DEFINED 1,2 6,677 0 0 OFFICE DEPOT INC COM 676220106 290 43,785 SH DEFINED 1,2,3 43,785 0 0 OFFICE DEPOT INC COM 676220106 1 196 SH DEFINED 1,2,3 196 0 0 OGE ENERGY CORP COM 670837103 67 2,024 SH DEFINED 1,2,3 2,024 0 0
OLD REP INTL CORP COM 680223104 111 9,103 SH DEFINED 1,2 9,103 0 0 OM GROUP INC COM 670872100 17 563 SH OTHER 11 0 0 563 OM GROUP INC COM 670872100 494 16,266 SH DEFINED 1,2 16,266 0 0 OM GROUP INC COM 670872100 460 15,122 SH DEFINED 1,2,3 15,122 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 376 23,500 SH DEFINED 1,2 23,500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 1,643 SH DEFINED 1,2,3 1,643 0 0 OMNICARE INC COM 681904108 73 3,246 SH OTHER 11 0 0 3,246 OMNICARE INC COM 681904108 3,000 133,228 SH DEFINED 1,2 133,228 0 0 OMNICARE INC COM 681904108 2,866 127,259 SH DEFINED 1,2,3 127,259 0 0 OMNICELL INC COM 68213N109 62 5,557 SH DEFINED 1,2 5,557 0 0 OMNICELL INC COM 68213N109 30 2,711 SH DEFINED 1,2,3 2,711 0 0 OMNICOM GROUP INC COM 681919106 214 5,800 SH DEFINED 1 5,800 0 0 OMNICOM GROUP INC COM 681919106 1,552 42,005 SH DEFINED 1,2 42,005 0 0 OMNICOM GROUP INC COM 681919106 496 13,433 SH DEFINED 1,2,3 13,433 0 0 OMNICOM GROUP INC COM 681919106 6 156 SH DEFINED 1,2,3 156 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 196 12,033 SH DEFINED 1,2 12,033 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 99 6,098 SH DEFINED 1,2,3 6,098 0 0 ON SEMICONDUCTOR CORP COM 682189105 577 69,989 SH DEFINED 1,2 69,989 0 0 ON SEMICONDUCTOR CORP COM 682189105 331 40,147 SH DEFINED 1,2,3 40,147 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 14 SH DEFINED 1,4,5 14 0 0 ONE LIBERTY PPTYS INC COM 682406103 122 13,500 SH DEFINED 1,2 13,500 0 0 ONE LIBERTY PPTYS INC COM 682406103 63 6,997 SH DEFINED 1,2,3 6,997 0 0 ONEOK INC NEW COM 682680103 142 3,871 SH DEFINED 1,2 3,871 0 0 ONEOK INC NEW COM 682680103 1,477 40,335 SH DEFINED 1,2,3 40,335 0 0 ONEOK INC NEW COM 682680103 796 21,731 SH DEFINED 1,2,3 21,731 0 0 ONEOK INC NEW COM 682680103 77 2,104 SH DEFINED 1,2,3,12 2,104 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,057 110,000 SH DEFINED 1 110,000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 785 41,994 SH DEFINED 1,2 41,994 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 579 30,943 SH DEFINED 1,2,3 30,943 0 0 OPEN TEXT CORP COM 683715106 3 72 SH OTHER 11 0 0 72 OPEN TEXT CORP COM 683715106 113 3,016 SH DEFINED 1,2,3 3,016 0 0 OPENTV CORP CL A G67543101 1 1,000 SH OTHER 11 0 0 1,000 OPTIONSXPRESS HLDGS INC COM 684010101 275 15,891 SH DEFINED 1,2 15,891 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 850 49,164 SH DEFINED 1,2,3 49,164 0 0 ORACLE CORP COM 68389X105 750 36,000 SH DEFINED 1 36,000 0 0 ORACLE CORP COM 68389X105 104 5,000 SH DEFINED 1 5,000 0 0 ORACLE CORP COM 68389X105 32 1,500 SH DEFINED 11 1,500 0 0 ORACLE CORP COM 68389X105 2,423 114,225 SH OTHER 11 0 0 114,225 ORACLE CORP COM 68389X105 19,694 945,022 SH DEFINED 1,2 945,022 0 0 ORACLE CORP COM 68389X105 15,464 742,049 SH DEFINED 1,2,3 742,049 0 0 ORACLE CORP COM 68389X105 107 5,132 SH DEFINED 1,2,3 5,132 0 0 ORACLE CORP COM 68389X105 3,748 180,191 SH DEFINED 1,7 180,191 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 4 1,000 SH OTHER 11 0 0 1,000 ORIENTAL FINL GROUP INC COM 68618W100 280 22,044 SH DEFINED 1,2 22,044 0 0 ORIENTAL FINL GROUP INC COM 68618W100 117 9,198 SH DEFINED 1,2,3 9,198 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 529 46,000 SH DEFINED 1,2 46,000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 251 SH DEFINED 1,2,3 251 0 0 ORMAT TECHNOLOGIES INC COM 686688102 327 8,000 SH OTHER 11 0 0 8,000 ORMAT TECHNOLOGIES INC COM 686688102 14,955 366,373 SH DEFINED 1,2,3 366,373 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2,875 70,429 SH DEFINED 1,2,3 70,429 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12,455 305,111 SH DEFINED 1,2,3,12 305,111 0 0 OSI PHARMACEUTICALS INC COM 671040103 2,714 76,891 SH DEFINED 1,2 76,891 0 0 OSI PHARMACEUTICALS INC COM 671040103 232 6,578 SH DEFINED 1,2,3 6,578 0 0 OSI SYSTEMS INC COM 671044105 60 3,289 SH DEFINED 1,2 3,289 0 0 OSI SYSTEMS INC COM 671044105 34 1,860 SH DEFINED 1,2,3 1,860 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 55 1,475 SH OTHER 11 0 0 1,475 OVERSEAS SHIPHOLDING GROUP I COM 690368105 616 16,471 SH DEFINED 1,2 16,471 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 962 25,750 SH DEFINED 1,2,3 25,750 0 0 OWENS ILL INC COM NEW 690768403 48 1,288 SH OTHER 11 0 0 1,288 OWENS ILL INC COM NEW 690768403 1,089 29,506 SH DEFINED 1,2 29,506 0 0 OWENS ILL INC COM NEW 690768403 895 24,250 SH DEFINED 1,2,3 24,250 0 0 OWENS ILL INC COM NEW 690768403 3 86 SH DEFINED 1,2,3 86 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 103 3,020 SH OTHER 11 0 0 3,020 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,256 66,411 SH DEFINED 1,2 66,411 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,357 69,396 SH DEFINED 1,2,3 69,396 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 351 9,829 SH DEFINED 1,2 9,829 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 164 4,604 SH DEFINED 1,2,3 4,604 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 339 9,500 SH DEFINED 1,2,3,12 9,500 0 0 PACCAR INC COM 693718108 4,587 121,636 SH DEFINED 1,2 121,636 0 0 PACCAR INC COM 693718108 613 16,261 SH DEFINED 1,2,3 16,261 0 0 PACCAR INC COM 693718108 7 186 SH DEFINED 1,2,3 186 0 0 PACIFIC ETHANOL INC COM 69423U107 1 1,410 SH OTHER 11 0 0 1,410 PACTIV CORP COM 695257105 28 1,083 SH OTHER 11 0 0 1,083 PACTIV CORP COM 695257105 705 27,071 SH DEFINED 1,2 27,071 0 0 PACTIV CORP COM 695257105 689 26,455 SH DEFINED 1,2,3 26,455 0 0 PACTIV CORP COM 695257105 2 69 SH DEFINED 1,2,3 69 0 0 PALL CORP COM 696429307 102 3,158 SH OTHER 11 0 0 3,158 PALL CORP COM 696429307 1,540 47,707 SH DEFINED 1,2 47,707 0 0 PALL CORP COM 696429307 10,740 332,701 SH DEFINED 1,2,3 332,701 0 0 PALL CORP COM 696429307 13,103 405,932 SH DEFINED 1,2,3 405,932 0 0 PALL CORP COM 696429307 5,434 168,336 SH DEFINED 1,2,3,12 168,336 0 0 PALM INC NEW COM 696643105 0 18 SH DEFINED 11 18 0 0 PALM INC NEW COM 696643105 38 2,148 SH OTHER 11 0 0 2,148 PALM INC NEW COM 696643105 1,728 100,000 SH DEFINED 1,7 100,000 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 1 SH DEFINED 11 1 0 0 PAN AMERICAN SILVER CORP COM 697900108 23 1,000 SH OTHER 11 0 0 1,000 PANERA BREAD CO CL A 69840W108 73 1,328 SH OTHER 11 0 0 1,328 PANERA BREAD CO CL A 69840W108 1,084 19,708 SH DEFINED 1,2 19,708 0 0 PANERA BREAD CO CL A 69840W108 1,338 24,327 SH DEFINED 1,2,3 24,327 0 0 PANTRY INC COM 698657103 374 23,854 SH DEFINED 1,2 23,854 0 0 PANTRY INC COM 698657103 158 10,094 SH DEFINED 1,2,3 10,094 0 0 PAPA JOHNS INTL INC COM 698813102 80 3,268 SH OTHER 11 0 0 3,268 PAPA JOHNS INTL INC COM 698813102 1,979 80,536 SH DEFINED 1,2 80,536 0 0 PAPA JOHNS INTL INC COM 698813102 1,974 80,355 SH DEFINED 1,2,3 80,355 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 11 812 SH OTHER 11 0 0 812 PAREXEL INTL CORP COM 699462107 8 570 SH OTHER 11 0 0 570 PARKER HANNIFIN CORP COM 701094104 1,243 23,975 SH DEFINED 1,2 23,975 0 0 PARKER HANNIFIN CORP COM 701094104 4 81 SH DEFINED 1,2,3 81 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 273 14,486 SH DEFINED 1,2 14,486 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 198 10,502 SH DEFINED 1,2,3 10,502 0 0 PARTNERRE LTD COM G6852T105 678 8,816 SH DEFINED 1,2 8,816 0 0 PARTNERRE LTD COM G6852T105 199 2,586 SH DEFINED 1,2,3 2,586 0 0 PARTNERRE LTD COM G6852T105 200 2,600 SH DEFINED 1,2,3 2,600 0 0 PATRIOT COAL CORP COM 70336T104 0 34 SH OTHER 11 0 0 34 PATRIOT COAL CORP COM 70336T104 1 82 SH DEFINED 1,2 82 0 0 PATRIOT COAL CORP COM 70336T104 3 228 SH DEFINED 1,2,3 228 0 0 PATTERSON COMPANIES INC COM 703395103 260 9,552 SH DEFINED 1,2 9,552 0 0 PATTERSON COMPANIES INC COM 703395103 1 38 SH DEFINED 1,2,3 38 0 0 PATTERSON UTI ENERGY INC COM 703481101 191 12,658 SH DEFINED 1,2 12,658 0 0 PATTERSON UTI ENERGY INC COM 703481101 122 8,112 SH DEFINED 1,2,3 8,112 0 0 PAYCHEX INC COM 704326107 4 150 SH OTHER 11 0 0 150 PAYCHEX INC COM 704326107 742 25,525 SH DEFINED 1,2 25,525 0 0 PAYCHEX INC COM 704326107 1,955 67,294 SH DEFINED 1,2,3 67,294 0 0 PAYCHEX INC COM 704326107 2,215 76,259 SH DEFINED 1,2,3 76,259 0 0
PAYCHEX INC COM 704326107 241 8,294 SH DEFINED 1,2,3,12 8,294 0 0 PC-TEL INC COM 69325Q105 38 6,050 SH DEFINED 1,2 6,050 0 0 PC-TEL INC COM 69325Q105 31 5,013 SH DEFINED 1,2,3 5,013 0 0 PDL BIOPHARMA INC COM 69329Y104 75 9,320 SH OTHER 11 0 0 9,320 PDL BIOPHARMA INC COM 69329Y104 11 1,415 SH DEFINED 1,7 1,415 0 0 PEABODY ENERGY CORP COM 704549104 657 17,660 SH OTHER 11 0 0 17,660 PEABODY ENERGY CORP COM 704549104 1,890 50,790 SH DEFINED 1,2 50,790 0 0 PEABODY ENERGY CORP COM 704549104 1,816 48,801 SH DEFINED 1,2,3 48,801 0 0 PEABODY ENERGY CORP COM 704549104 5 129 SH DEFINED 1,2,3 129 0 0 PENN WEST ENERGY TR TR UNIT 707885109 177 11,161 SH DEFINED 1,2,3 11,161 0 0 PENN WEST ENERGY TR TR UNIT 707885109 382 24,146 SH DEFINED 1,2,3 24,146 0 0 PENNEY J C INC COM 708160106 37 1,100 SH OTHER 11 0 0 1,100 PENNEY J C INC COM 708160106 962 28,491 SH DEFINED 1,2 28,491 0 0 PENNEY J C INC COM 708160106 255 7,558 SH DEFINED 1,2,3 7,558 0 0 PENNEY J C INC COM 708160106 5 142 SH DEFINED 1,2,3 142 0 0 PENTAIR INC COM 709631105 109 3,706 SH DEFINED 1,2 3,706 0 0 PENTAIR INC COM 709631105 18,729 634,447 SH DEFINED 1,2,3 634,447 0 0 PENTAIR INC COM 709631105 20,663 699,975 SH DEFINED 1,2,3 699,975 0 0 PENTAIR INC COM 709631105 8,210 278,119 SH DEFINED 1,2,3,12 278,119 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35 2,270 SH OTHER 11 0 0 2,270 PEOPLES UNITED FINANCIAL INC COM 712704105 2,035 130,807 SH DEFINED 1,2 130,807 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1,393 89,495 SH DEFINED 1,2,3 89,495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 105 6,763 SH DEFINED 1,2,3 6,763 0 0 PEPCO HOLDINGS INC COM 713291102 405 27,220 SH DEFINED 1,2 27,220 0 0 PEPCO HOLDINGS INC COM 713291102 3,323 223,296 SH DEFINED 1,2,3 223,296 0 0 PEPCO HOLDINGS INC COM 713291102 1,667 111,998 SH DEFINED 1,2,3 111,998 0 0 PEPCO HOLDINGS INC COM 713291102 187 12,544 SH DEFINED 1,2,3,12 12,544 0 0 PEPSI BOTTLING GROUP INC COM 713409100 183 5,034 SH DEFINED 1 5,034 0 0 PEPSI BOTTLING GROUP INC COM 713409100 737 20,215 SH DEFINED 1,2 20,215 0 0 PEPSI BOTTLING GROUP INC COM 713409100 215 5,889 SH DEFINED 1,2,3 5,889 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2 64 SH DEFINED 1,2,3 64 0 0 PEPSIAMERICAS INC COM 71343P200 135 4,744 SH DEFINED 1,2 4,744 0 0 PEPSIAMERICAS INC COM 71343P200 31 1,077 SH DEFINED 1,2,3 1,077 0 0 PEPSICO INC COM 713448108 1,027 17,500 SH DEFINED 1 17,500 0 0 PEPSICO INC COM 713448108 1,572 26,800 SH OTHER 11 0 0 26,800 PEPSICO INC COM 713448108 347 5,922 SH DEFINED 1,2 5,922 0 0 PEPSICO INC COM 713448108 20,983 357,706 SH DEFINED 1,2 357,706 0 0 PEPSICO INC COM 713448108 18,230 310,781 SH DEFINED 1,2,3 310,781 0 0 PEPSICO INC COM 713448108 120 2,053 SH DEFINED 1,2,3 2,053 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 255 5,300 SH DEFINED 1,2 5,300 0 0 PERKINELMER INC COM 714046109 23 1,221 SH OTHER 11 0 0 1,221 PERKINELMER INC COM 714046109 397 20,630 SH DEFINED 1,2 20,630 0 0 PERKINELMER INC COM 714046109 442 22,956 SH DEFINED 1,2,3 22,956 0 0 PERKINELMER INC COM 714046109 1 54 SH DEFINED 1,2,3 54 0 0 PERRIGO CO COM 714290103 282 8,291 SH DEFINED 1,2 8,291 0 0 PERRIGO CO COM 714290103 160 4,702 SH DEFINED 1,2,3 4,702 0 0 PETMED EXPRESS INC COM 716382106 109 5,777 SH DEFINED 1,2 5,777 0 0 PETMED EXPRESS INC COM 716382106 62 3,278 SH DEFINED 1,2,3 3,278 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32,127 282,431 SH DEFINED 1 282,431 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 267 2,350 SH OTHER 11 0 0 2,350 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 288 SH DEFINED 1,2 288 0 0 PETROHAWK ENERGY CORP COM 716495106 1,348 55,700 SH OTHER 11 0 0 55,700 PETROHAWK ENERGY CORP COM 716495106 556 22,951 SH DEFINED 1,2 22,951 0 0 PETROHAWK ENERGY CORP COM 716495106 133 5,489 SH DEFINED 1,2,3 5,489 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 432 11,000 SH DEFINED 1,2,3,12 11,000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,068 23,258 SH OTHER 11 0 0 23,258 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,385 30,175 SH DEFINED 1,2 30,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,151 46,858 SH DEFINED 1,2,3 46,858 0 0 PETSMART INC COM 716768106 35 1,577 SH OTHER 11 0 0 1,577 PETSMART INC COM 716768106 910 41,830 SH DEFINED 1,2 41,830 0 0 PETSMART INC COM 716768106 954 43,852 SH DEFINED 1,2,3 43,852 0 0 PFIZER INC COM 717081103 1,109 67,000 SH DEFINED 1 67,000 0 0 PFIZER INC COM 717081103 7,986 482,567 SH OTHER 11 0 0 482,567 PFIZER INC COM 717081103 26,971 1,629,664 SH DEFINED 1,2 1,629,664 0 0 PFIZER INC COM 717081103 22,844 1,380,325 SH DEFINED 1,2,3 1,380,325 0 0 PFIZER INC COM 717081103 2,034 122,887 SH DEFINED 1,2,3 122,887 0 0 PFIZER INC COM 717081103 221 13,374 SH DEFINED 1,2,3,12 13,374 0 0 PFIZER INC COM 717081103 381 23,040 SH DEFINED 1,7 23,040 0 0 PG&E CORP COM 69331C108 2,392 59,088 SH DEFINED 1,2 59,088 0 0 PG&E CORP COM 69331C108 3,327 82,172 SH DEFINED 1,2,3 82,172 0 0 PG&E CORP COM 69331C108 7 174 SH DEFINED 1,2,3 174 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1 10 SH OTHER 11 0 0 10 PHARMACEUTICAL PROD DEV INC COM 717124101 261 11,908 SH DEFINED 1,2 11,908 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 67 3,051 SH DEFINED 1,2,3 3,051 0 0 PHASE FORWARD INC COM 71721R406 127 9,076 SH DEFINED 1,2 9,076 0 0 PHASE FORWARD INC COM 71721R406 64 4,582 SH DEFINED 1,2,3 4,582 0 0 PHILIP MORRIS INTL INC COM 718172109 341 7,000 SH DEFINED 1 7,000 0 0 PHILIP MORRIS INTL INC COM 718172109 3,074 63,073 SH OTHER 11 0 0 63,073 PHILIP MORRIS INTL INC COM 718172109 23,845 489,230 SH DEFINED 1,2 489,230 0 0 PHILIP MORRIS INTL INC COM 718172109 16,003 328,343 SH DEFINED 1,2,3 328,343 0 0 PHILIP MORRIS INTL INC COM 718172109 1,296 26,596 SH DEFINED 1,2,3 26,596 0 0 PHILIP MORRIS INTL INC COM 718172109 140 2,864 SH DEFINED 1,2,3,12 2,864 0 0 PHILIP MORRIS INTL INC COM 718172109 157 3,220 SH DEFINED 1,7 3,220 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8 152 SH OTHER 11 0 0 152 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 130 2,531 SH DEFINED 1,2 2,531 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 62 1,213 SH DEFINED 1,2,3 1,213 0 0 PHOTRONICS INC COM 719405102 8 1,698 SH DEFINED 1,2 1,698 0 0 PIEDMONT NAT GAS INC COM 720186105 208 8,700 SH DEFINED 1,2 8,700 0 0 PIEDMONT NAT GAS INC COM 720186105 95 3,985 SH DEFINED 1,2,3 3,985 0 0 PINNACLE WEST CAP CORP COM 723484101 162 4,932 SH DEFINED 1,2 4,932 0 0 PINNACLE WEST CAP CORP COM 723484101 2 61 SH DEFINED 1,2,3 61 0 0 PIONEER NAT RES CO COM 723787107 992 27,331 SH DEFINED 1,2 27,331 0 0 PIONEER NAT RES CO COM 723787107 547 15,069 SH DEFINED 1,2,3 15,069 0 0 PIONEER NAT RES CO COM 723787107 3 85 SH DEFINED 1,2,3 85 0 0 PITNEY BOWES INC COM 724479100 162 6,519 SH DEFINED 1,2 6,519 0 0 PITNEY BOWES INC COM 724479100 538 21,631 SH DEFINED 1,2 21,631 0 0 PITNEY BOWES INC COM 724479100 995 40,049 SH DEFINED 1,2,3 40,049 0 0 PITNEY BOWES INC COM 724479100 987 39,704 SH DEFINED 1,2,3 39,704 0 0 PITNEY BOWES INC COM 724479100 110 4,415 SH DEFINED 1,2,3,12 4,415 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3,616 130,728 SH DEFINED 1,2 130,728 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1,031 37,275 SH DEFINED 1,2,3 37,275 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,049 29,272 SH DEFINED 1,2 29,272 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 674 18,815 SH DEFINED 1,2,3 18,815 0 0 PLEXUS CORP COM 729132100 420 15,943 SH DEFINED 1,2 15,943 0 0 PLEXUS CORP COM 729132100 193 7,326 SH DEFINED 1,2,3 7,326 0 0 PLUG POWER INC COM 72919P103 518 588,069 SH DEFINED 1,2,3 588,069 0 0 PLUG POWER INC COM 72919P103 144 163,177 SH DEFINED 1,2,3 163,177 0 0 PLUG POWER INC COM 72919P103 612 695,384 SH DEFINED 1,2,3,12 695,384 0 0 PLUM CREEK TIMBER CO INC COM 729251108 413 13,467 SH DEFINED 1,2 13,467 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 83 SH DEFINED 1,2,3 83 0 0 PMI GROUP INC COM 69344M101 26 6,000 SH OTHER 11 0 0 6,000 PMI GROUP INC COM 69344M101 131 30,912 SH DEFINED 1,2 30,912 0 0 PMI GROUP INC COM 69344M101 41 9,665 SH DEFINED 1,2,3 9,665 0 0 PNC FINL SVCS GROUP INC COM 693475105 153 3,159 SH OTHER 11 0 0 3,159
PNC FINL SVCS GROUP INC COM 693475105 4,651 95,715 SH DEFINED 1,2 95,715 0 0 PNC FINL SVCS GROUP INC COM 693475105 3,514 72,314 SH DEFINED 1,2,3 72,314 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 253 SH DEFINED 1,2,3 253 0 0 PNM RES INC COM 69349H107 9 765 SH OTHER 11 0 0 765 PNM RES INC COM 69349H107 217 18,563 SH DEFINED 1,2 18,563 0 0 PNM RES INC COM 69349H107 179 15,289 SH DEFINED 1,2,3 15,289 0 0 POLARIS INDS INC COM 731068102 924 22,650 SH DEFINED 1,2,3 22,650 0 0 POLO RALPH LAUREN CORP CL A 731572103 62 813 SH OTHER 11 0 0 813 POLO RALPH LAUREN CORP CL A 731572103 966 12,609 SH DEFINED 1,2 12,609 0 0 POLO RALPH LAUREN CORP CL A 731572103 1,264 16,497 SH DEFINED 1,2,3 16,497 0 0 POLO RALPH LAUREN CORP CL A 731572103 2 22 SH DEFINED 1,2,3 22 0 0 POLYCOM INC COM 73172K104 131 4,887 SH DEFINED 1,2 4,887 0 0 POLYCOM INC COM 73172K104 69 2,574 SH DEFINED 1,2,3 2,574 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 402 8,874 SH DEFINED 1,2 8,874 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 161 3,550 SH DEFINED 1,2,3 3,550 0 0 POSCO SPONSORED ADR 693483109 21 200 SH OTHER 11 0 0 200 POSCO SPONSORED ADR 693483109 95 915 SH DEFINED 1,2,3 915 0 0 POST PPTYS INC COM 737464107 468 26,026 SH DEFINED 1,2 26,026 0 0 POTASH CORP SASK INC COM 73755L107 1,238 13,705 SH OTHER 11 0 0 13,705 POTASH CORP SASK INC COM 73755L107 14 150 SH DEFINED 1,2 150 0 0 POTASH CORP SASK INC COM 73755L107 1,286 14,232 SH DEFINED 1,2,3 14,232 0 0 POTASH CORP SASK INC COM 73755L107 668 7,391 SH DEFINED 1,2,3 7,391 0 0 POWER-ONE INC COM 739308104 2 800 SH OTHER 11 0 0 800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,113 73,670 SH DEFINED 1 73,670 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 459 10,856 SH DEFINED 1 10,856 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,486 35,169 SH DEFINED 1,2 35,169 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,260 221,000 SH DEFINED 1,7 221,000 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 65 1,780 SH DEFINED 1 1,780 0 0 PPG INDS INC COM 693506107 1,222 21,001 SH DEFINED 1,2 21,001 0 0 PPG INDS INC COM 693506107 3,903 67,049 SH DEFINED 1,2,3 67,049 0 0 PPG INDS INC COM 693506107 3,907 67,116 SH DEFINED 1,2,3 67,116 0 0 PPG INDS INC COM 693506107 399 6,852 SH DEFINED 1,2,3,12 6,852 0 0 PPL CORP COM 69351T106 19 635 SH OTHER 11 0 0 635 PPL CORP COM 69351T106 2,474 81,541 SH DEFINED 1,2 81,541 0 0 PPL CORP COM 69351T106 3,197 105,380 SH DEFINED 1,2,3 105,380 0 0 PPL CORP COM 69351T106 6 190 SH DEFINED 1,2,3 190 0 0 PRAXAIR INC COM 74005P104 226 2,766 SH OTHER 11 0 0 2,766 PRAXAIR INC COM 74005P104 3,492 42,742 SH DEFINED 1,2 42,742 0 0 PRAXAIR INC COM 74005P104 2,055 25,153 SH DEFINED 1,2,3 25,153 0 0 PRAXAIR INC COM 74005P104 87 1,065 SH DEFINED 1,2,3 1,065 0 0 PRE PAID LEGAL SVCS INC COM 740065107 1,206 23,744 SH DEFINED 1,2 23,744 0 0 PRE PAID LEGAL SVCS INC COM 740065107 572 11,250 SH DEFINED 1,2,3 11,250 0 0 PRECISION CASTPARTS CORP COM 740189105 1,117 10,969 SH DEFINED 1,2 10,969 0 0 PRECISION CASTPARTS CORP COM 740189105 1,829 17,953 SH DEFINED 1,2,3 17,953 0 0 PRECISION CASTPARTS CORP COM 740189105 7 71 SH DEFINED 1,2,3 71 0 0 PRECISION DRILLING TR TR UNIT 740215108 55 8,282 SH DEFINED 1,2,3 8,282 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 5,154 SH OTHER 11 0 0 5,154 PRICE T ROWE GROUP INC COM 74144T108 9,403 205,756 SH DEFINED 1,2 205,756 0 0 PRICE T ROWE GROUP INC COM 74144T108 5,799 126,902 SH DEFINED 1,2,3 126,902 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 139 SH DEFINED 1,2,3 139 0 0 PRICELINE COM INC COM NEW 741503403 728 4,391 SH DEFINED 1,2 4,391 0 0 PRICELINE COM INC COM NEW 741503403 324 1,951 SH DEFINED 1,2,3 1,951 0 0 PRICESMART INC COM 741511109 56 2,986 SH DEFINED 1,2 2,986 0 0 PRICESMART INC COM 741511109 32 1,701 SH DEFINED 1,2,3 1,701 0 0 PRIDE INTL INC DEL COM 74153Q102 360 11,837 SH DEFINED 1,2 11,837 0 0 PRIDE INTL INC DEL COM 74153Q102 1,433 47,062 SH DEFINED 1,2,3 47,062 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,701 62,109 SH DEFINED 1,2 62,109 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,759 64,215 SH DEFINED 1,2,3 64,215 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 166 SH DEFINED 1,2,3 166 0 0 PROCTER & GAMBLE CO COM 742718109 1,265 21,848 SH DEFINED 1 21,848 0 0 PROCTER & GAMBLE CO COM 742718109 126 2,145 SH DEFINED 11 2,145 0 0 PROCTER & GAMBLE CO COM 742718109 4,143 70,273 SH OTHER 11 0 0 70,273 PROCTER & GAMBLE CO COM 742718109 252 4,346 SH DEFINED 1,2 4,346 0 0 PROCTER & GAMBLE CO COM 742718109 28,803 497,283 SH DEFINED 1,2 497,283 0 0 PROCTER & GAMBLE CO COM 742718109 23,002 397,132 SH DEFINED 1,2,3 397,132 0 0 PROCTER & GAMBLE CO COM 742718109 3,237 55,885 SH DEFINED 1,2,3 55,885 0 0 PROCTER & GAMBLE CO COM 742718109 352 6,079 SH DEFINED 1,2,3,12 6,079 0 0 PROCTER & GAMBLE CO COM 742718109 115 2,001 SH DEFINED 1,7 2,001 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 76 14,415 SH DEFINED 1,2 14,415 0 0 PROGRESS ENERGY INC COM 743263105 1,861 47,644 SH DEFINED 1,2 47,644 0 0 PROGRESS ENERGY INC COM 743263105 1,529 39,143 SH DEFINED 1,2,3 39,143 0 0 PROGRESS ENERGY INC COM 743263105 1,114 28,513 SH DEFINED 1,2,3 28,513 0 0 PROGRESS ENERGY INC COM 743263105 123 3,158 SH DEFINED 1,2,3,12 3,158 0 0 PROGRESS SOFTWARE CORP COM 743312100 246 10,840 SH DEFINED 1,2 10,840 0 0 PROGRESS SOFTWARE CORP COM 743312100 129 5,682 SH DEFINED 1,2,3 5,682 0 0 PROGRESSIVE CORP OHIO COM 743315103 823 49,613 SH DEFINED 1,2 49,613 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 328 SH DEFINED 1,2,3 328 0 0 PROLOGIS SH BEN INT 743410102 94 7,850 SH DEFINED 1 7,850 0 0 PROLOGIS SH BEN INT 743410102 3,862 323,981 SH DEFINED 1,2 323,981 0 0 PROLOGIS SH BEN INT 743410102 366 30,689 SH DEFINED 1,2,3 30,689 0 0 PROLOGIS SH BEN INT 743410102 2 159 SH DEFINED 1,2,3 159 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1,730 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0 PROSHARESTR PSHS ULTSH 20YRS 74347R297 1,056 24,000 SH DEFINED 1 24,000 0 0 PROSHARESTR PSHS UT SHT MSCI 74347R354 1,055 78,000 SH DEFINED 1 78,000 0 0 PROSHARESTR PSHS REAL ESTAT 74347R552 291 30,000 SH DEFINED 1 30,000 0 0 PROSHARESTR PSHS ULTSHT FINL 74347R628 1,666 66,500 SH DEFINED 1 66,500 0 0 PROTECTIVE LIFE CORP COM 743674103 81 3,799 SH DEFINED 1,2,3 3,799 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 449 77,928 SH DEFINED 1,2,3 77,928 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 58 10,000 SH DEFINED 1,7 10,000 0 0 PRUDENTIAL FINL INC COM 744320102 4,722 94,603 SH DEFINED 1,2 94,603 0 0 PRUDENTIAL FINL INC COM 744320102 2,656 53,224 SH DEFINED 1,2,3 53,224 0 0 PRUDENTIAL FINL INC COM 744320102 12 235 SH DEFINED 1,2,3 235 0 0 PSS WORLD MED INC COM 69366A100 189 8,642 SH DEFINED 1,2 8,642 0 0 PSS WORLD MED INC COM 69366A100 97 4,423 SH DEFINED 1,2,3 4,423 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,205 45,014 SH DEFINED 1,2 45,014 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,057 76,865 SH DEFINED 1,2,3 76,865 0 0 PUBLIC STORAGE COM 74460D109 150 2,000 SH DEFINED 1 2,000 0 0 PUBLIC STORAGE COM 74460D109 75 1,000 SH DEFINED 1 1,000 0 0 PUBLIC STORAGE COM 74460D109 6,519 86,642 SH DEFINED 1,2 86,642 0 0 PUBLIC STORAGE COM 74460D109 5 63 SH DEFINED 1,2,3 63 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,674 SH OTHER 11 0 0 1,674 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,145 131,854 SH DEFINED 1,2 131,854 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,510 79,842 SH DEFINED 1,2,3 79,842 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 255 SH DEFINED 1,2,3 255 0 0 PULTE HOMES INC COM 745867101 11 1,044 SH OTHER 11 0 0 1,044 PULTE HOMES INC COM 745867101 718 65,365 SH DEFINED 1,2 65,365 0 0 PULTE HOMES INC COM 745867101 475 43,228 SH DEFINED 1,2,3 43,228 0 0 PULTE HOMES INC COM 745867101 2 207 SH DEFINED 1,2,3 207 0 0 QIAGEN N V ORD N72482107 5,318 249,920 SH OTHER 11 0 0 249,920 QIAGEN N V ORD N72482107 1,668 78,400 SH DEFINED 1,2 78,400 0 0 QLOGIC CORP COM 747277101 90 5,238 SH DEFINED 1,2 5,238 0 0 QLOGIC CORP COM 747277101 1,120 65,140 SH DEFINED 1,2,3 65,140 0 0 QLOGIC CORP COM 747277101 2 95 SH DEFINED 1,2,3 95 0 0
QUALCOMM INC COM 747525103 202 4,500 SH DEFINED 1 4,500 0 0 QUALCOMM INC COM 747525103 112 2,500 SH DEFINED 1 2,500 0 0 QUALCOMM INC COM 747525103 1,626 35,506 SH OTHER 11 0 0 35,506 QUALCOMM INC COM 747525103 19,615 436,078 SH DEFINED 1,2 436,078 0 0 QUALCOMM INC COM 747525103 13,247 294,513 SH DEFINED 1,2,3 294,513 0 0 QUALCOMM INC COM 747525103 2,128 47,303 SH DEFINED 1,2,3 47,303 0 0 QUALCOMM INC COM 747525103 193 4,296 SH DEFINED 1,2,3,12 4,296 0 0 QUALITY SYS INC COM 747582104 441 7,166 SH DEFINED 1,2 7,166 0 0 QUALITY SYS INC COM 747582104 200 3,255 SH DEFINED 1,2,3 3,255 0 0 QUANTA SVCS INC COM 74762E102 300 13,540 SH DEFINED 1,2 13,540 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,468 66,448 SH DEFINED 1,2 66,448 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,213 23,246 SH DEFINED 1,2,3 23,246 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45 861 SH DEFINED 1,2,3 861 0 0 QUEST SOFTWARE INC COM 74834T103 19 1,102 SH OTHER 11 0 0 1,102 QUEST SOFTWARE INC COM 74834T103 145 8,576 SH DEFINED 1,2 8,576 0 0 QUEST SOFTWARE INC COM 74834T103 414 24,580 SH DEFINED 1,2,3 24,580 0 0 QUESTAR CORP COM 748356102 1,941 51,675 SH DEFINED 1,2 51,675 0 0 QUESTAR CORP COM 748356102 956 25,452 SH DEFINED 1,2,3 25,452 0 0 QUESTAR CORP COM 748356102 3 83 SH DEFINED 1,2,3 83 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 600 SH OTHER 11 0 0 600 QWEST COMMUNICATIONS INTL IN COM 749121109 1,333 349,807 SH DEFINED 1,2 349,807 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 310 81,344 SH DEFINED 1,2,3 81,344 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 736 SH DEFINED 1,2,3 736 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 1 1,000 PRN DEFINED 1,4,5 1,000 0 0 RACKSPACE HOSTING INC COM 750086100 154 9,000 SH DEFINED 1,2 9,000 0 0 RADIAN GROUP INC COM 750236101 55 5,209 SH DEFINED 1,2 5,209 0 0 RADIAN GROUP INC COM 750236101 36 3,364 SH DEFINED 1,2,3 3,364 0 0 RADIOSHACK CORP COM 750438103 59 3,559 SH DEFINED 1,2 3,559 0 0 RADIOSHACK CORP COM 750438103 44 2,632 SH DEFINED 1,2,3 2,632 0 0 RADIOSHACK CORP COM 750438103 1 42 SH DEFINED 1,2,3 42 0 0 RAIT FINANCIAL TRUST COM 749227104 88 30,000 SH DEFINED 1,2 30,000 0 0 RAIT FINANCIAL TRUST COM 749227104 36 12,101 SH DEFINED 1,2,3 12,101 0 0 RALCORP HLDGS INC NEW COM 751028101 1 9 SH OTHER 11 0 0 9 RALCORP HLDGS INC NEW COM 751028101 595 10,172 SH DEFINED 1,2 10,172 0 0 RALCORP HLDGS INC NEW COM 751028101 223 3,822 SH DEFINED 1,2,3 3,822 0 0 RAMBUS INC DEL COM 750917106 487 28,000 SH PUT DEFINED 1 28,000 0 0 RAMBUS INC DEL COM 750917106 3 200 SH DEFINED 11 200 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 17,997 15,000,000 PRN DEFINED 1,4,6 15,000,000 0 0 RANDGOLD RES LTD ADR 752344309 12 300 SH OTHER 11 0 0 300 RANGE RES CORP COM 75281A109 918 18,601 SH DEFINED 1,2 18,601 0 0 RANGE RES CORP COM 75281A109 156 3,153 SH DEFINED 1,2,3 3,153 0 0 RANGE RES CORP COM 75281A109 4 81 SH DEFINED 1,2,3 81 0 0 RAYONIER INC COM 754907103 125 3,048 SH DEFINED 1,2 3,048 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 1,312 1,238,000 PRN DEFINED 1,4,5 1,238,000 0 0 RAYTHEON CO COM NEW 755111507 1 31 SH OTHER 11 0 0 31 RAYTHEON CO COM NEW 755111507 1,229 25,617 SH DEFINED 1,2 25,617 0 0 RAYTHEON CO COM NEW 755111507 10 212 SH DEFINED 1,2,3 212 0 0 RC2 CORP COM 749388104 283 19,828 SH DEFINED 1,2 19,828 0 0 RC2 CORP COM 749388104 145 10,162 SH DEFINED 1,2,3 10,162 0 0 REALNETWORKS INC COM 75605L104 1 150 SH OTHER 11 0 0 150 REALNETWORKS INC COM 75605L104 43 11,574 SH DEFINED 1,2,3 11,574 0 0 REALTY INCOME CORP COM 756109104 1,702 66,341 SH DEFINED 1,2 66,341 0 0 RED HAT INC COM 756577102 83 3,000 SH OTHER 11 0 0 3,000 RED HAT INC COM 756577102 364 13,157 SH DEFINED 1,2 13,157 0 0 RED HAT INC COM 756577102 553 20,010 SH DEFINED 1,2,3 20,010 0 0 RED HAT INC COM 756577102 3 98 SH DEFINED 1,2,3 98 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 577 28,279 SH DEFINED 1,2 28,279 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 267 13,099 SH DEFINED 1,2,3 13,099 0 0 REGENCY CTRS CORP COM 758849103 1,346 36,325 SH DEFINED 1,2 36,325 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,098 176,764 SH DEFINED 1,2 176,764 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 410 SH DEFINED 1,2,3 410 0 0 REHABCARE GROUP INC COM 759148109 92 4,252 SH DEFINED 1,2 4,252 0 0 REHABCARE GROUP INC COM 759148109 31 1,418 SH DEFINED 1,2,3 1,418 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 112 2,509 SH DEFINED 1,2,3 2,509 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 81 1,479 SH OTHER 11 0 0 1,479 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,134 20,706 SH DEFINED 1,2 20,706 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,366 24,951 SH DEFINED 1,2,3 24,951 0 0 REPUBLIC SVCS INC COM 760759100 840 31,599 SH DEFINED 1,2 31,599 0 0 REPUBLIC SVCS INC COM 760759100 8,708 327,750 SH DEFINED 1,2,3 327,750 0 0 REPUBLIC SVCS INC COM 760759100 605 22,761 SH DEFINED 1,2,3 22,761 0 0 RESEARCH IN MOTION LTD COM 760975102 164 2,418 SH OTHER 11 0 0 2,418 RESEARCH IN MOTION LTD COM 760975102 3,599 53,210 SH DEFINED 1,2 53,210 0 0 RESEARCH IN MOTION LTD COM 760975102 2,950 43,627 SH DEFINED 1,2,3 43,627 0 0 REYNOLDS AMERICAN INC COM 761713106 28 630 SH OTHER 11 0 0 630 REYNOLDS AMERICAN INC COM 761713106 1,502 33,739 SH DEFINED 1,2 33,739 0 0 REYNOLDS AMERICAN INC COM 761713106 4,455 100,075 SH DEFINED 1,2,3 100,075 0 0 REYNOLDS AMERICAN INC COM 761713106 2,810 63,113 SH DEFINED 1,2,3 63,113 0 0 REYNOLDS AMERICAN INC COM 761713106 313 7,034 SH DEFINED 1,2,3,12 7,034 0 0 RF MICRODEVICES INC COM 749941100 43 7,801 SH OTHER 11 0 0 7,801 RF MICRODEVICES INC COM 749941100 274 50,378 SH DEFINED 1,2 50,378 0 0 RF MICRODEVICES INC COM 749941100 460 84,635 SH DEFINED 1,2,3 84,635 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 335 SH DEFINED 1,2 335 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 82 3,342 SH DEFINED 1,2,3 3,342 0 0 RLI CORP COM 749607107 646 12,247 SH DEFINED 1,2 12,247 0 0 RLI CORP COM 749607107 308 5,841 SH DEFINED 1,2,3 5,841 0 0 ROBBINS & MYERS INC COM 770196103 422 17,955 SH DEFINED 1,2 17,955 0 0 ROBBINS & MYERS INC COM 770196103 213 9,084 SH DEFINED 1,2,3 9,084 0 0 ROBERT HALF INTL INC COM 770323103 574 22,941 SH DEFINED 1,2 22,941 0 0 ROBERT HALF INTL INC COM 770323103 269 10,740 SH DEFINED 1,2,3 10,740 0 0 ROBERT HALF INTL INC COM 770323103 3 101 SH DEFINED 1,2,3 101 0 0 ROCK-TENN CO CL A 772739207 374 7,943 SH DEFINED 1,2 7,943 0 0 ROCK-TENN CO CL A 772739207 175 3,720 SH DEFINED 1,2,3 3,720 0 0 ROCKWELL AUTOMATION INC COM 773903109 689 16,176 SH DEFINED 1,2 16,176 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,744 40,930 SH DEFINED 1,2,3 40,930 0 0 ROCKWELL AUTOMATION INC COM 773903109 281 6,587 SH DEFINED 1,2,3 6,587 0 0 ROCKWELL AUTOMATION INC COM 773903109 32 754 SH DEFINED 1,2,3,12 754 0 0 ROCKWELL COLLINS INC COM 774341101 1,014 19,955 SH DEFINED 1,2 19,955 0 0 ROCKWELL COLLINS INC COM 774341101 2,360 46,452 SH DEFINED 1,2,3 46,452 0 0 ROCKWELL COLLINS INC COM 774341101 4 79 SH DEFINED 1,2,3 79 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 3,040 SH OTHER 11 0 0 3,040 ROGERS COMMUNICATIONS INC CL B 775109200 463 16,422 SH DEFINED 1,2,3 16,422 0 0 ROPER INDS INC NEW COM 776696106 188 3,679 SH DEFINED 1,2 3,679 0 0 ROPER INDS INC NEW COM 776696106 8,165 160,156 SH DEFINED 1,2,3 160,156 0 0 ROPER INDS INC NEW COM 776696106 7,216 141,554 SH DEFINED 1,2,3 141,554 0 0 ROPER INDS INC NEW COM 776696106 2,862 56,135 SH DEFINED 1,2,3,12 56,135 0 0 ROSS STORES INC COM 778296103 93 1,911 SH OTHER 11 0 0 1,911 ROSS STORES INC COM 778296103 1,615 33,806 SH DEFINED 1,2 33,806 0 0 ROSS STORES INC COM 778296103 1,697 35,519 SH DEFINED 1,2,3 35,519 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 103 3,500 SH OTHER 11 0 0 3,500 ROVI CORP COM 779376102 381 11,340 SH DEFINED 1,2 11,340 0 0 ROVI CORP COM 779376102 232 6,895 SH DEFINED 1,2,3 6,895 0 0 ROWAN COS INC COM 779382100 155 6,736 SH OTHER 11 0 0 6,736 ROWAN COS INC COM 779382100 1,685 73,026 SH DEFINED 1,2 73,026 0 0 ROWAN COS INC COM 779382100 2,156 93,476 SH DEFINED 1,2,3 93,476 0 0
ROWAN COS INC COM 779382100 1 62 SH DEFINED 1,2,3 62 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5,110 95,291 SH DEFINED 1,2,3 95,291 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2,675 49,881 SH DEFINED 1,2,3 49,881 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 85 1,580 SH DEFINED 1,2,3,12 1,580 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 5,368 SH DEFINED 1,2 5,368 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 570 SH OTHER 11 0 0 570 RRI ENERGY INC COM 74971X107 457 64,075 SH DEFINED 1,2 64,075 0 0 RRI ENERGY INC COM 74971X107 294 41,179 SH DEFINED 1,2,3 41,179 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 26 892 SH DEFINED 1,2 892 0 0 RYDER SYS INC COM 783549108 58 1,491 SH DEFINED 1,2 1,491 0 0 RYDER SYS INC COM 783549108 1 35 SH DEFINED 1,2,3 35 0 0 RYLAND GROUP INC COM 783764103 63 2,980 SH OTHER 11 0 0 2,980 RYLAND GROUP INC COM 783764103 750 35,596 SH DEFINED 1,2 35,596 0 0 RYLAND GROUP INC COM 783764103 1,059 50,252 SH DEFINED 1,2,3 50,252 0 0 SAFEWAY INC COM NEW 786514208 1,452 73,629 SH DEFINED 1,2 73,629 0 0 SAFEWAY INC COM NEW 786514208 419 21,253 SH DEFINED 1,2,3 21,253 0 0 SAFEWAY INC COM NEW 786514208 4 208 SH DEFINED 1,2,3 208 0 0 SAIC INC COM 78390X101 94 5,358 SH DEFINED 1,2 5,358 0 0 SAKS INC COM 79377W108 23 3,433 SH DEFINED 1,2,3 3,433 0 0 SALESFORCE COM INC COM 79466L302 595 10,455 SH DEFINED 1,2 10,455 0 0 SALESFORCE COM INC COM 79466L302 32 567 SH DEFINED 1,2,3 567 0 0 SALESFORCE COM INC COM 79466L302 3 48 SH DEFINED 1,2,3 48 0 0 SALIX PHARMACEUTICALS INC COM 795435106 90 4,245 SH DEFINED 1,2 4,245 0 0 SALIX PHARMACEUTICALS INC COM 795435106 50 2,370 SH DEFINED 1,2,3 2,370 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 13,889 SH DEFINED 1,2 13,889 0 0 SANDISK CORP COM 80004C101 8 350 SH OTHER 11 0 0 350 SANDISK CORP COM 80004C101 741 34,147 SH DEFINED 1,2 34,147 0 0 SANDISK CORP COM 80004C101 110 5,081 SH DEFINED 1,2,3 5,081 0 0 SANDISK CORP COM 80004C101 3 135 SH DEFINED 1,2,3 135 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1,509 1,940,000 PRN DEFINED 1,4,5 1,940,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 552 42,570 SH DEFINED 1,2 42,570 0 0 SANDRIDGE ENERGY INC COM 80007P307 463 35,758 SH DEFINED 1,2,3 35,758 0 0 SANGAMO BIOSCIENCES INC COM 800677106 91 11,052 SH DEFINED 1,2 11,052 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8 205 SH OTHER 11 0 0 205 SAP AG SPON ADR 803054204 73 1,500 SH OTHER 11 0 0 1,500 SARA LEE CORP COM 803111103 757 67,921 SH DEFINED 1,2 67,921 0 0 SARA LEE CORP COM 803111103 473 42,483 SH DEFINED 1,2,3 42,483 0 0 SARA LEE CORP COM 803111103 362 32,498 SH DEFINED 1,2,3 32,498 0 0 SARA LEE CORP COM 803111103 41 3,717 SH DEFINED 1,2,3,12 3,717 0 0 SASOL LTD SPONSORED ADR 803866300 8 210 SH OTHER 11 0 0 210 SBA COMMUNICATIONS CORP COM 78388J106 295 10,904 SH DEFINED 1,2 10,904 0 0 SBA COMMUNICATIONS CORP COM 78388J106 67 2,461 SH DEFINED 1,2,3 2,461 0 0 SCANA CORP NEW COM 80589M102 398 11,394 SH DEFINED 1,2 11,394 0 0 SCANA CORP NEW COM 80589M102 177 5,067 SH DEFINED 1,2,3 5,067 0 0 SCANA CORP NEW COM 80589M102 2 54 SH DEFINED 1,2,3 54 0 0 SCHEIN HENRY INC COM 806407102 189 3,448 SH DEFINED 1,2 3,448 0 0 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 9,281 7,500,000 PRN DEFINED 1,4,5 7,500,000 0 0 SCHERING PLOUGH CORP COM 806605101 463 16,391 SH OTHER 11 0 0 16,391 SCHERING PLOUGH CORP COM 806605101 17,015 602,315 SH DEFINED 1,2 602,315 0 0 SCHERING PLOUGH CORP COM 806605101 10,844 383,848 SH DEFINED 1,2,3 383,848 0 0 SCHERING PLOUGH CORP COM 806605101 23 828 SH DEFINED 1,2,3 828 0 0 SCHLUMBERGER LTD COM 806857108 596 10,000 SH DEFINED 1 10,000 0 0 SCHLUMBERGER LTD COM 806857108 4,064 68,185 SH OTHER 11 0 0 68,185 SCHLUMBERGER LTD COM 806857108 71 1,198 SH DEFINED 1,2 1,198 0 0 SCHLUMBERGER LTD COM 806857108 15,220 255,366 SH DEFINED 1,2 255,366 0 0 SCHLUMBERGER LTD COM 806857108 12,194 204,592 SH DEFINED 1,2,3 204,592 0 0 SCHLUMBERGER LTD COM 806857108 39 662 SH DEFINED 1,2,3 662 0 0
SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3,180 2,000,000 PRN DEFINED 1,2,10 2,000,000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 9,984 6,279,000 PRN DEFINED 1,4,5 6,279,000 0 0 SCHOLASTIC CORP COM 807066105 108 4,457 SH DEFINED 1,2,3 4,457 0 0 SCHWAB CHARLES CORP NEW COM 808513105 188 9,840 SH DEFINED 1,2 9,840 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,476 77,058 SH DEFINED 1,2 77,058 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,953 154,197 SH DEFINED 1,2,3 154,197 0 0 SCHWAB CHARLES CORP NEW COM 808513105 583 30,446 SH DEFINED 1,2,3 30,446 0 0 SCHWAB CHARLES CORP NEW COM 808513105 66 3,465 SH DEFINED 1,2,3,12 3,465 0 0 SCM MICROSYSTEMS INC COM 784018103 0 48 SH DEFINED 11 48 0 0 SCM MICROSYSTEMS INC COM 784018103 145 55,791 SH OTHER 11 0 0 55,791 SCOTTS MIRACLE GRO CO CL A 810186106 188 4,375 SH OTHER 11 0 0 4,375 SCOTTS MIRACLE GRO CO CL A 810186106 2,091 48,680 SH DEFINED 1,2 48,680 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3,215 74,861 SH DEFINED 1,2,3 74,861 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14 1,873 SH DEFINED 1,2 1,873 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 444 SH DEFINED 1,2,3 444 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 360 9,732 SH DEFINED 1,2 9,732 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 139 3,764 SH DEFINED 1,2,3 3,764 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 63 SH DEFINED 1,2,3 63 0 0 SEACOR HOLDINGS INC COM 811904101 149 1,825 SH OTHER 11 0 0 1,825 SEACOR HOLDINGS INC COM 811904101 2,883 35,312 SH DEFINED 1,2 35,312 0 0 SEACOR HOLDINGS INC COM 811904101 3,275 40,123 SH DEFINED 1,2,3 40,123 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 8,546 7,500,000 PRN DEFINED 1,4,5 7,500,000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6 370 SH OTHER 11 0 0 370 SEAGATE TECHNOLOGY SHS G7945J104 17 1,137 SH DEFINED 1,2 1,137 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2,605 171,282 SH DEFINED 1,2 171,282 0 0 SEAGATE TECHNOLOGY SHS G7945J104 850 55,864 SH DEFINED 1,2,3 55,864 0 0 SEAHAWK DRILLING INC COM 81201R107 6 184 SH OTHER 11 0 0 184 SEAHAWK DRILLING INC COM 81201R107 99 3,177 SH DEFINED 1,2 3,177 0 0 SEAHAWK DRILLING INC COM 81201R107 23 754 SH DEFINED 1,2,3 754 0 0 SEALED AIR CORP NEW COM 81211K100 45 2,284 SH OTHER 11 0 0 2,284 SEALED AIR CORP NEW COM 81211K100 889 45,304 SH DEFINED 1,2 45,304 0 0 SEALED AIR CORP NEW COM 81211K100 994 50,653 SH DEFINED 1,2,3 50,653 0 0 SEALED AIR CORP NEW COM 81211K100 2 82 SH DEFINED 1,2,3 82 0 0 SEALY CORP COM 812139301 92 28,800 SH DEFINED 1,2,3 28,800 0 0 SEARS HLDGS CORP COM 812350106 79 1,206 SH OTHER 11 0 0 1,206 SEARS HLDGS CORP COM 812350106 850 13,011 SH DEFINED 1,2 13,011 0 0 SEARS HLDGS CORP COM 812350106 1,246 19,085 SH DEFINED 1,2,3 19,085 0 0 SEARS HLDGS CORP COM 812350106 2 25 SH DEFINED 1,2,3 25 0 0 SEI INVESTMENTS CO COM 784117103 101 5,151 SH DEFINED 1,2 5,151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 12,100 SH DEFINED 1 12,100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 296 SH DEFINED 1 296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,793 120,000 SH DEFINED 1 120,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198 7,500 SH DEFINED 1 7,500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 400 SH DEFINED 1 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 7,600 SH DEFINED 1 7,600 0 0 SEMPRA ENERGY COM 816851109 242 4,861 SH OTHER 11 0 0 4,861 SEMPRA ENERGY COM 816851109 5,145 103,291 SH DEFINED 1,2 103,291 0 0 SEMPRA ENERGY COM 816851109 5,945 119,352 SH DEFINED 1,2,3 119,352 0 0 SEMPRA ENERGY COM 816851109 6 125 SH DEFINED 1,2,3 125 0 0 SEMTECH CORP COM 816850101 1,033 60,740 SH DEFINED 1,2 60,740 0 0 SEMTECH CORP COM 816850101 1,284 75,496 SH DEFINED 1,2,3 75,496 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 560 29,300 SH DEFINED 1,2 29,300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2,666 SH DEFINED 1,2,3 2,666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 710 SH OTHER 11 0 0 710 SENSIENT TECHNOLOGIES CORP COM 81725T100 224 8,071 SH DEFINED 1,2 8,071 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 460 16,562 SH DEFINED 1,2,3 16,562 0 0 SEPRACOR INC COM 817315104 29 1,228 SH OTHER 11 0 0 1,228
SEPRACOR INC COM 817315104 301 13,158 SH DEFINED 1,2 13,158 0 0 SEPRACOR INC COM 817315104 562 24,563 SH DEFINED 1,2,3 24,563 0 0 SEQUENOM INC COM NEW 817337405 26 8,000 SH OTHER 11 0 0 8,000 SEQUENOM INC COM NEW 817337405 30 9,259 SH DEFINED 11 9,259 0 0 SEQUENOM INC COM NEW 817337405 546 168,918 SH DEFINED 1,2 168,918 0 0 SERVICE CORP INTL COM 817565104 141 20,169 SH DEFINED 1,2,3 20,169 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 51 1,000 SH DEFINED 1,2 1,000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 116 2,261 SH DEFINED 1,2,3 2,261 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,479 137,670 SH DEFINED 1,2,3 137,670 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,804 100,187 SH DEFINED 1,2,3 100,187 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 10,023 SH DEFINED 1,2,3,12 10,023 0 0 SHERWIN WILLIAMS CO COM 824348106 920 15,287 SH DEFINED 1,2 15,287 0 0 SHERWIN WILLIAMS CO COM 824348106 554 9,205 SH DEFINED 1,2,3 9,205 0 0 SHERWIN WILLIAMS CO COM 824348106 3 54 SH DEFINED 1,2,3 54 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 1,320 SH DEFINED 1,2,3 1,320 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 789 SH OTHER 11 0 0 789 SHIRE PLC SPONSORED ADR 82481R106 6 109 SH DEFINED 1,2 109 0 0 SHUTTERFLY INC COM 82568P304 63 3,802 SH DEFINED 1,2 3,802 0 0 SIGMA ALDRICH CORP COM 826552101 76 1,405 SH OTHER 11 0 0 1,405 SIGMA ALDRICH CORP COM 826552101 1,447 26,801 SH DEFINED 1,2 26,801 0 0 SIGMA ALDRICH CORP COM 826552101 1,332 24,684 SH DEFINED 1,2,3 24,684 0 0 SIGMA ALDRICH CORP COM 826552101 4 69 SH DEFINED 1,2,3 69 0 0 SIGMA DESIGNS INC COM 826565103 24 1,669 SH OTHER 11 0 0 1,669 SIGMA DESIGNS INC COM 826565103 229 15,767 SH DEFINED 1,2 15,767 0 0 SIGMA DESIGNS INC COM 826565103 373 25,637 SH DEFINED 1,2,3 25,637 0 0 SILICON LABORATORIES INC COM 826919102 105 2,265 SH OTHER 11 0 0 2,265 SILICON LABORATORIES INC COM 826919102 2,078 44,822 SH DEFINED 1,2 44,822 0 0 SILICON LABORATORIES INC COM 826919102 2,297 49,556 SH DEFINED 1,2,3 49,556 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 400 SH OTHER 11 0 0 400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 175 24,361 SH DEFINED 1,2 24,361 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 122 16,944 SH DEFINED 1,2,3 16,944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 462 6,657 SH DEFINED 1 6,657 0 0 SIMON PPTY GROUP INC NEW COM 828806109 323 4,657 SH DEFINED 1 4,657 0 0 SIMON PPTY GROUP INC NEW COM 828806109 273 3,932 SH OTHER 11 0 0 3,932 SIMON PPTY GROUP INC NEW COM 828806109 15,707 226,227 SH DEFINED 1,2 226,227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,816 69,359 SH DEFINED 1,2,3 69,359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 157 SH DEFINED 1,2,3 157 0 0 SINA CORP ORD G81477104 140 3,700 SH DEFINED 1,2 3,700 0 0 SINA CORP ORD G81477104 46 1,200 SH DEFINED 1,2,3 1,200 0 0 SIRIUS XM RADIO INC COM 82967N108 1 1,380 SH OTHER 11 0 0 1,380 SIRIUS XM RADIO INC COM 82967N108 44 69,180 SH DEFINED 1,2,3 69,180 0 0 SIRIUS XM RADIO INC COM 82967N108 0 470 SH DEFINED 1,4,5 470 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 698 40,000 SH DEFINED 1 40,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 206 11,797 SH DEFINED 1,2 11,797 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 106 6,090 SH DEFINED 1,2,3 6,090 0 0 SKYWEST INC COM 830879102 105 6,312 SH DEFINED 1,2,3 6,312 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 773 58,421 SH DEFINED 1,2 58,421 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 419 31,630 SH DEFINED 1,2,3 31,630 0 0 SL GREEN RLTY CORP COM 78440X101 2,156 49,170 SH DEFINED 1,2 49,170 0 0 SL GREEN RLTY CORP COM 78440X101 74 1,681 SH DEFINED 1,2,3 1,681 0 0 SLM CORP COM 78442P106 7 750 SH OTHER 11 0 0 750 SLM CORP COM 78442P106 331 37,955 SH DEFINED 1,2 37,955 0 0 SLM CORP COM 78442P106 2 228 SH DEFINED 1,2,3 228 0 0 SMITH INTL INC COM 832110100 1,197 41,700 SH DEFINED 1,2 41,700 0 0 SMITH INTL INC COM 832110100 227 7,893 SH DEFINED 1,2,3 7,893 0 0 SMITH INTL INC COM 832110100 4 122 SH DEFINED 1,2,3 122 0 0 SMITHFIELD FOODS INC COM 832248108 347 25,135 SH DEFINED 1,2,3 25,135 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 11 1 0 0 SMUCKER J M CO COM NEW 832696405 46 867 SH OTHER 11 0 0 867 SMUCKER J M CO COM NEW 832696405 1,019 19,223 SH DEFINED 1,2 19,223 0 0 SMUCKER J M CO COM NEW 832696405 391 7,373 SH DEFINED 1,2,3 7,373 0 0 SMUCKER J M CO COM NEW 832696405 3 66 SH DEFINED 1,2,3 66 0 0 SNAP ON INC COM 833034101 493 14,188 SH DEFINED 1,2 14,188 0 0 SNAP ON INC COM 833034101 420 12,072 SH DEFINED 1,2,3 12,072 0 0 SNAP ON INC COM 833034101 1 42 SH DEFINED 1,2,3 42 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 75 SH OTHER 11 0 0 75 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,696 43,339 SH DEFINED 1,2,3 43,339 0 0 SOHU COM INC COM 83408W103 832 12,093 SH DEFINED 1,2 12,093 0 0 SOHU COM INC COM 83408W103 2,803 40,753 SH DEFINED 1,2,3 40,753 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7 1,250 SH OTHER 11 0 0 1,250 SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 11 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 62 5,900 SH DEFINED 1,4,5 5,900 0 0 SONY CORP ADR NEW 835699307 65 2,230 SH OTHER 11 0 0 2,230 SOTHEBYS COM 835898107 3 160 SH OTHER 11 0 0 160 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 SOUTHERN CO COM 842587107 586 18,500 SH DEFINED 1 18,500 0 0 SOUTHERN CO COM 842587107 25 800 SH OTHER 11 0 0 800 SOUTHERN CO COM 842587107 5,207 164,420 SH DEFINED 1,2 164,420 0 0 SOUTHERN CO COM 842587107 2,768 87,417 SH DEFINED 1,2,3 87,417 0 0 SOUTHERN CO COM 842587107 12 387 SH DEFINED 1,2,3 387 0 0 SOUTHERN CO COM 842587107 136 4,290 SH DEFINED 1,7 4,290 0 0 SOUTHERN COPPER CORP COM 84265V105 232 7,575 SH DEFINED 1,2 7,575 0 0 SOUTHERN COPPER CORP COM 84265V105 1,068 34,806 SH DEFINED 1,2,3 34,806 0 0 SOUTHWEST AIRLS CO COM 844741108 1,123 117,000 SH DEFINED 1,2 117,000 0 0 SOUTHWEST AIRLS CO COM 844741108 971 101,101 SH DEFINED 1,2,3 101,101 0 0 SOUTHWEST AIRLS CO COM 844741108 4 383 SH DEFINED 1,2,3 383 0 0 SOUTHWESTERN ENERGY CO COM 845467109 126 2,949 SH OTHER 11 0 0 2,949 SOUTHWESTERN ENERGY CO COM 845467109 3,591 84,144 SH DEFINED 1,2 84,144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,562 60,032 SH DEFINED 1,2,3 60,032 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 169 SH DEFINED 1,2,3 169 0 0 SPARTAN STORES INC COM 846822104 252 17,830 SH DEFINED 1,2 17,830 0 0 SPARTAN STORES INC COM 846822104 136 9,651 SH DEFINED 1,2,3 9,651 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5,931 60,000 SH DEFINED 1 60,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2,652 26,826 SH OTHER 11 0 0 26,826 SPDR GOLD TRUST GOLD SHS 78463V107 102 1,036 SH DEFINED 1,2 1,036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 492 4,981 SH DEFINED 1,2,3,12 4,981 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 5 SH DEFINED 1,7 5 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,432 31,452 SH DEFINED 1 31,452 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 376 8,250 SH DEFINED 1 8,250 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,423 51,380 SH DEFINED 1 51,380 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 223 4,892 SH DEFINED 1 4,892 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 65 2,800 SH DEFINED 1 2,800 0 0 SPDR TR UNIT SER 1 78462F103 9,493 89,903 SH DEFINED 1 89,903 0 0 SPDR TR UNIT SER 1 78462F103 291 2,752 SH DEFINED 1 2,752 0 0 SPDR TR UNIT SER 1 78462F103 6,747 63,900 SH DEFINED 1 63,900 0 0 SPDR TR UNIT SER 1 78462F103 554 5,250 SH DEFINED 1 5,250 0 0 SPDR TR UNIT SER 1 78462F103 241,440 2,286,576 SH DEFINED 1,2 2,286,576 0 0 SPDR TR UNIT SER 1 78462F103 14,841 140,556 SH DEFINED 1,2,3 140,556 0 0 SPECTRA ENERGY CORP COM 847560109 27 1,441 SH OTHER 11 0 0 1,441 SPECTRA ENERGY CORP COM 847560109 1,757 92,773 SH DEFINED 1,2 92,773 0 0 SPECTRA ENERGY CORP COM 847560109 4,082 215,500 SH DEFINED 1,2,3 215,500 0 0 SPECTRA ENERGY CORP COM 847560109 2,444 129,038 SH DEFINED 1,2,3 129,038 0 0
SPECTRA ENERGY CORP COM 847560109 246 12,976 SH DEFINED 1,2,3,12 12,976 0 0 SPHERION CORP COM 848420105 183 29,504 SH DEFINED 1,2,3 29,504 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 152 SH OTHER 11 0 0 152 SPRINT NEXTEL CORP COM SER 1 852061100 1,985 502,517 SH DEFINED 1,2 502,517 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 369 93,529 SH DEFINED 1,2,3 93,529 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6 1,423 SH DEFINED 1,2,3 1,423 0 0 SPSS INC COM 78462K102 876 17,538 SH DEFINED 1,2 17,538 0 0 SPSS INC COM 78462K102 433 8,665 SH DEFINED 1,2,3 8,665 0 0 SPX CORP COM 784635104 48 789 SH OTHER 11 0 0 789 SPX CORP COM 784635104 1,205 19,660 SH DEFINED 1,2 19,660 0 0 SPX CORP COM 784635104 1,103 17,997 SH DEFINED 1,2,3 17,997 0 0 SPX CORP COM 784635104 47 772 SH DEFINED 1,2,3 772 0 0 SRA INTL INC CL A 78464R105 66 3,060 SH DEFINED 1,2,3 3,060 0 0 ST JUDE MED INC COM 790849103 44 1,120 SH OTHER 11 0 0 1,120 ST JUDE MED INC COM 790849103 2,736 70,141 SH DEFINED 1,2 70,141 0 0 ST JUDE MED INC COM 790849103 550 14,106 SH DEFINED 1,2,3 14,106 0 0 ST JUDE MED INC COM 790849103 7 171 SH DEFINED 1,2,3 171 0 0 STANCORP FINL GROUP INC COM 852891100 125 3,088 SH DEFINED 1,2,3 3,088 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 193 8,308 SH DEFINED 1,2 8,308 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 89 3,845 SH DEFINED 1,2,3 3,845 0 0 STANLEY INC COM 854532108 1,029 40,000 SH DEFINED 1,2,3 40,000 0 0 STANLEY WKS COM 854616109 274 6,407 SH DEFINED 1,2 6,407 0 0 STANLEY WKS COM 854616109 602 14,090 SH DEFINED 1,2,3 14,090 0 0 STANLEY WKS COM 854616109 746 17,464 SH DEFINED 1,2,3 17,464 0 0 STANLEY WKS COM 854616109 83 1,955 SH DEFINED 1,2,3,12 1,955 0 0 STAPLES INC COM 855030102 2,500 107,670 SH DEFINED 1,2 107,670 0 0 STAPLES INC COM 855030102 687 29,566 SH DEFINED 1,2,3 29,566 0 0 STAPLES INC COM 855030102 9 372 SH DEFINED 1,2,3 372 0 0 STARBUCKS CORP COM 855244109 248 12,000 SH DEFINED 1 12,000 0 0 STARBUCKS CORP COM 855244109 139 6,615 SH OTHER 11 0 0 6,615 STARBUCKS CORP COM 855244109 2,948 142,759 SH DEFINED 1,2 142,759 0 0 STARBUCKS CORP COM 855244109 935 45,261 SH DEFINED 1,2,3 45,261 0 0 STARBUCKS CORP COM 855244109 8 370 SH DEFINED 1,2,3 370 0 0 STARBUCKS CORP COM 855244109 1,632 80,979 SH DEFINED 1,7 80,979 0 0 STARENT NETWORKS CORP COM 85528P108 644 25,347 SH DEFINED 1,2 25,347 0 0 STARENT NETWORKS CORP COM 85528P108 384 15,118 SH DEFINED 1,2,3 15,118 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 771 SH OTHER 11 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 385 11,663 SH DEFINED 1,2 11,663 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 497 15,043 SH DEFINED 1,2,3 15,043 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 94 SH DEFINED 1,2,3 94 0 0 STATE STR CORP COM 857477103 44 829 SH OTHER 11 0 0 829 STATE STR CORP COM 857477103 3,222 61,264 SH DEFINED 1,2 61,264 0 0 STATE STR CORP COM 857477103 2,007 38,163 SH DEFINED 1,2,3 38,163 0 0 STATE STR CORP COM 857477103 15 288 SH DEFINED 1,2,3 288 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1,925 85,425 SH OTHER 11 0 0 85,425 STEC INC COM 784774101 606 20,631 SH OTHER 11 0 0 20,631 STEC INC COM 784774101 531 18,063 SH DEFINED 1,2 18,063 0 0 STEC INC COM 784774101 302 10,286 SH DEFINED 1,2,3 10,286 0 0 STEEL DYNAMICS INC COM 858119100 25 1,599 SH DEFINED 1,2 1,599 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 840 700,000 PRN DEFINED 1,4,5 700,000 0 0 STERICYCLE INC COM 858912108 2 51 SH OTHER 11 0 0 51 STERICYCLE INC COM 858912108 344 7,097 SH DEFINED 1,2 7,097 0 0 STERICYCLE INC COM 858912108 2 49 SH DEFINED 1,2,3 49 0 0 STIFEL FINL CORP COM 860630102 10 188 SH DEFINED 1,2 188 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 325 SH OTHER 11 0 0 325 STRATASYS INC COM 862685104 131 7,620 SH DEFINED 1,2 7,620 0 0 STRATASYS INC COM 862685104 69 4,049 SH DEFINED 1,2,3 4,049 0 0
STRAYER ED INC COM 863236105 37 171 SH DEFINED 1,2 171 0 0 STRAYER ED INC COM 863236105 92 423 SH DEFINED 1,2,3 423 0 0 STRYKER CORP COM 863667101 1,143 25,164 SH OTHER 11 0 0 25,164 STRYKER CORP COM 863667101 36 793 SH DEFINED 1,2 793 0 0 STRYKER CORP COM 863667101 3,071 67,601 SH DEFINED 1,2 67,601 0 0 STRYKER CORP COM 863667101 1,280 28,173 SH DEFINED 1,2,3 28,173 0 0 STRYKER CORP COM 863667101 6 127 SH DEFINED 1,2,3 127 0 0 STURM RUGER & CO INC COM 864159108 163 12,569 SH DEFINED 1,2 12,569 0 0 STURM RUGER & CO INC COM 864159108 95 7,360 SH DEFINED 1,2,3 7,360 0 0 SUN LIFE FINL INC COM 866796105 587 18,782 SH DEFINED 1,2,3 18,782 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 200 SH DEFINED 11 200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 214 23,134 SH OTHER 11 0 0 23,134 SUN MICROSYSTEMS INC COM NEW 866810203 646 71,077 SH DEFINED 1,2 71,077 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3 355 SH DEFINED 1,2,3 355 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 206 22,817 SH DEFINED 1,7 22,817 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 11 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 344 9,945 SH OTHER 11 0 0 9,945 SUNCOR ENERGY INC NEW COM 867224107 2,563 74,173 SH DEFINED 1,2,3 74,173 0 0 SUNOCO INC COM 86764P109 5 180 SH OTHER 11 0 0 180 SUNOCO INC COM 86764P109 586 20,615 SH DEFINED 1,2 20,615 0 0 SUNOCO INC COM 86764P109 1,318 46,323 SH DEFINED 1,2,3 46,323 0 0 SUNOCO INC COM 86764P109 2 59 SH DEFINED 1,2,3 59 0 0 SUNPOWER CORP COM CL A 867652109 129 4,300 SH OTHER 11 0 0 4,300 SUNPOWER CORP COM CL A 867652109 266 8,884 SH DEFINED 1,2 8,884 0 0 SUNPOWER CORP COM CL A 867652109 2,920 97,677 SH DEFINED 1,2,3 97,677 0 0 SUNPOWER CORP COM CL A 867652109 560 18,745 SH DEFINED 1,2,3 18,745 0 0 SUNPOWER CORP COM CL A 867652109 2,082 69,656 SH DEFINED 1,2,3,12 69,656 0 0 SUNPOWER CORP COM CL A 867652109 2,172 72,666 SH DEFINED 1,8,9 72,666 0 0 SUNPOWER CORP COM CL B 867652307 178 7,067 SH DEFINED 1,2 7,067 0 0 SUNPOWER CORP COM CL B 867652307 34 1,339 SH DEFINED 1,2 1,339 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 1,203 SH DEFINED 1,2,3 1,203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 170 23,902 SH DEFINED 1,2 23,902 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 294 41,451 SH DEFINED 1,2,3 41,451 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 205 13,481 SH OTHER 11 0 0 13,481 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,905 520,084 SH DEFINED 1,2,3 520,084 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,797 118,238 SH DEFINED 1,2,3 118,238 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,433 357,418 SH DEFINED 1,2,3,12 357,418 0 0 SUNTRUST BKS INC COM 867914103 23 1,018 SH OTHER 11 0 0 1,018 SUNTRUST BKS INC COM 867914103 872 38,649 SH DEFINED 1,2 38,649 0 0 SUNTRUST BKS INC COM 867914103 6 274 SH DEFINED 1,2,3 274 0 0 SUPERTEX INC COM 868532102 208 6,934 SH DEFINED 1,2 6,934 0 0 SUPERTEX INC COM 868532102 111 3,709 SH DEFINED 1,2,3 3,709 0 0 SUPERVALU INC COM 868536103 98 6,529 SH OTHER 11 0 0 6,529 SUPERVALU INC COM 868536103 1,380 91,607 SH DEFINED 1,2 91,607 0 0 SUPERVALU INC COM 868536103 3,302 219,263 SH DEFINED 1,2,3 219,263 0 0 SUPERVALU INC COM 868536103 916 60,795 SH DEFINED 1,2,3 60,795 0 0 SUPERVALU INC COM 868536103 102 6,789 SH DEFINED 1,2,3,12 6,789 0 0 SUPPORT COM INC COM 86858W101 74 31,000 SH DEFINED 1,2 31,000 0 0 SUPPORT COM INC COM 86858W101 30 12,453 SH DEFINED 1,2,3 12,453 0 0 SURMODICS INC COM 868873100 449 18,255 SH DEFINED 1,2,3 18,255 0 0 SVB FINL GROUP COM 78486Q101 321 7,420 SH DEFINED 1,2 7,420 0 0 SVB FINL GROUP COM 78486Q101 175 4,037 SH DEFINED 1,2,3 4,037 0 0 SWITCH & DATA FACILITIES COM COM 871043105 230 16,927 SH DEFINED 1,2 16,927 0 0 SWITCH & DATA FACILITIES COM COM 871043105 96 7,031 SH DEFINED 1,2,3 7,031 0 0 SWS GROUP INC COM 78503N107 317 22,001 SH DEFINED 1,2 22,001 0 0 SWS GROUP INC COM 78503N107 154 10,683 SH DEFINED 1,2,3 10,683 0 0 SYBASE INC COM 871130100 16 400 SH OTHER 11 0 0 400
SYKES ENTERPRISES INC COM 871237103 34 1,612 SH DEFINED 1,2 1,612 0 0 SYMANTEC CORP COM 871503108 44 2,700 SH DEFINED 1 2,700 0 0 SYMANTEC CORP COM 871503108 375 22,391 SH OTHER 11 0 0 22,391 SYMANTEC CORP COM 871503108 3,473 210,870 SH DEFINED 1,2 210,870 0 0 SYMANTEC CORP COM 871503108 4,080 247,711 SH DEFINED 1,2,3 247,711 0 0 SYMANTEC CORP COM 871503108 7 430 SH DEFINED 1,2,3 430 0 0 SYMANTEC CORP COM 871503108 2,244 136,227 SH DEFINED 1,4,5 136,227 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 241 229,000 PRN DEFINED 1,4,5 229,000 0 0 SYNAPTICS INC COM 87157D109 503 19,958 SH DEFINED 1,2 19,958 0 0 SYNAPTICS INC COM 87157D109 877 34,798 SH DEFINED 1,2,3 34,798 0 0 SYNIVERSE HLDGS INC COM 87163F106 144 8,217 SH DEFINED 1,2 8,217 0 0 SYNIVERSE HLDGS INC COM 87163F106 59 3,346 SH DEFINED 1,2,3 3,346 0 0 SYNOPSYS INC COM 871607107 123 5,485 SH DEFINED 1,2 5,485 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 140 10,154 SH DEFINED 1,2 10,154 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 66 4,787 SH DEFINED 1,2,3 4,787 0 0 SYSCO CORP COM 871829107 58 2,350 SH OTHER 11 0 0 2,350 SYSCO CORP COM 871829107 41 1,658 SH DEFINED 1,2 1,658 0 0 SYSCO CORP COM 871829107 1,808 72,766 SH DEFINED 1,2 72,766 0 0 SYSCO CORP COM 871829107 3,440 138,434 SH DEFINED 1,2,3 138,434 0 0 SYSCO CORP COM 871829107 896 36,065 SH DEFINED 1,2,3 36,065 0 0 SYSCO CORP COM 871829107 100 4,015 SH DEFINED 1,2,3,12 4,015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 22,478 SH DEFINED 1 22,478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 11 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 280 25,541 SH DEFINED 1,2 25,541 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 16,751 SH DEFINED 1,2,3 16,751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 11,505 SH DEFINED 1,2,3 11,505 0 0 TALEO CORP CL A 87424N104 243 10,750 SH DEFINED 1,2 10,750 0 0 TALEO CORP CL A 87424N104 152 6,725 SH DEFINED 1,2,3 6,725 0 0 TARGET CORP COM 87612E106 199 4,273 SH OTHER 11 0 0 4,273 TARGET CORP COM 87612E106 7,857 168,326 SH DEFINED 1,2 168,326 0 0 TATA MTRS LTD SPONSORED ADR 876568502 39 2,990 SH OTHER 11 0 0 2,990 TAUBMAN CTRS INC COM 876664103 1,231 34,113 SH DEFINED 1,2 34,113 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 338 17,240 SH DEFINED 1,2 17,240 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 93 4,763 SH DEFINED 1,2,3 4,763 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 14,578 14,000,000 PRN DEFINED 1,2,10 14,000,000 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2,020 1,940,000 PRN DEFINED 1,4,5 1,940,000 0 0 TECHNE CORP COM 878377100 37 589 SH DEFINED 1,2 589 0 0 TECHNE CORP COM 878377100 91 1,455 SH DEFINED 1,2,3 1,455 0 0 TECK RESOURCES LTD CL B 878742204 28 1,000 SH OTHER 11 0 0 1,000 TECK RESOURCES LTD CL B 878742204 100 3,610 SH DEFINED 1,2,3 3,610 0 0 TECO ENERGY INC COM 872375100 136 9,638 SH DEFINED 1,2 9,638 0 0 TECO ENERGY INC COM 872375100 749 53,201 SH DEFINED 1,2,3 53,201 0 0 TECO ENERGY INC COM 872375100 2 117 SH DEFINED 1,2,3 117 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 19 1,000 SH DEFINED 1,2,3 1,000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 60 SH OTHER 11 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 361 10,036 SH DEFINED 1,2 10,036 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 166 4,616 SH DEFINED 1,2,3 4,616 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 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 58 1,882 SH DEFINED 1,2 1,882 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 102 3,420 SH OTHER 11 0 0 3,420 TELEPHONE & DATA SYS INC SPL COM 879433860 1,145 38,570 SH DEFINED 1,2 38,570 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1,760 59,306 SH DEFINED 1,2,3 59,306 0 0 TELLABS INC COM 879664100 452 65,273 SH DEFINED 1,2 65,273 0 0 TELLABS INC COM 879664100 396 57,198 SH DEFINED 1,2,3 57,198 0 0 TELLABS INC COM 879664100 2 324 SH DEFINED 1,2,3 324 0 0
TELUS CORP NON-VTG SHS 87971M202 62 1,985 SH DEFINED 1,2,3 1,985 0 0 TEMPLE INLAND INC COM 879868107 195 11,891 SH DEFINED 1,2,3 11,891 0 0 TENET HEALTHCARE CORP COM 88033G100 114 19,338 SH DEFINED 1,2 19,338 0 0 TENET HEALTHCARE CORP COM 88033G100 2 417 SH DEFINED 1,2,3 417 0 0 TENNECO INC COM 880349105 1,560 119,605 SH DEFINED 1,2 119,605 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 35 1,000 SH OTHER 11 0 0 1,000 TERADATA CORP DEL COM 88076W103 26 934 SH OTHER 11 0 0 934 TERADATA CORP DEL COM 88076W103 373 13,548 SH DEFINED 1,2 13,548 0 0 TERADATA CORP DEL COM 88076W103 2 81 SH DEFINED 1,2,3 81 0 0 TERADYNE INC COM 880770102 281 30,369 SH DEFINED 1,2 30,369 0 0 TERADYNE INC COM 880770102 138 14,891 SH DEFINED 1,2,3 14,891 0 0 TERADYNE INC COM 880770102 1 143 SH DEFINED 1,2,3 143 0 0 TEREX CORP NEW COM 880779103 124 5,965 SH DEFINED 1,2 5,965 0 0 TEREX CORP NEW COM 880779103 31 1,472 SH DEFINED 1,4,5 1,472 0 0 TERNIUM SA SPON ADR 880890108 702 26,400 SH DEFINED 1,2,3 26,400 0 0 TERRA INDS INC COM 880915103 30 860 SH OTHER 11 0 0 860 TERRA INDS INC COM 880915103 207 5,966 SH DEFINED 1,2 5,966 0 0 TERRA INDS INC COM 880915103 355 10,239 SH DEFINED 1,2,3 10,239 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 807 129,771 SH DEFINED 1 129,771 0 0 TESORO CORP COM 881609101 60 4,029 SH DEFINED 1,2 4,029 0 0 TESORO CORP COM 881609101 1 82 SH DEFINED 1,2,3 82 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 320 11,487 SH DEFINED 1,2 11,487 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 204 7,304 SH DEFINED 1,2,3 7,304 0 0 TETRA TECH INC NEW COM 88162G103 150 5,668 SH DEFINED 1,2 5,668 0 0 TETRA TECH INC NEW COM 88162G103 12,700 478,706 SH DEFINED 1,2,3 478,706 0 0 TETRA TECH INC NEW COM 88162G103 14,578 549,498 SH DEFINED 1,2,3 549,498 0 0 TETRA TECH INC NEW COM 88162G103 5,718 215,516 SH DEFINED 1,2,3,12 215,516 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 48 35,000 PRN DEFINED 1,4,5 35,000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 919 847,000 PRN DEFINED 1,4,5 847,000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,850 10,000,000 PRN DEFINED 1,4,6 10,000,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 2,008 SH PUT DEFINED 1 2,008 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 10,005 SH OTHER 11 0 0 10,005 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,118 160,563 SH DEFINED 1,2 160,563 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,835 115,411 SH DEFINED 1,2,10 115,411 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,358 66,416 SH DEFINED 1,2,3 66,416 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 657 13,000 SH DEFINED 1,4,5 13,000 0 0 TEXAS INSTRS INC COM 882508104 166 7,000 SH DEFINED 1 7,000 0 0 TEXAS INSTRS INC COM 882508104 164 6,800 SH DEFINED 11 6,800 0 0 TEXAS INSTRS INC COM 882508104 349 14,454 SH OTHER 11 0 0 14,454 TEXAS INSTRS INC COM 882508104 5,779 243,944 SH DEFINED 1,2 243,944 0 0 TEXAS INSTRS INC COM 882508104 3,278 138,378 SH DEFINED 1,2,3 138,378 0 0 TEXAS INSTRS INC COM 882508104 16 663 SH DEFINED 1,2,3 663 0 0 TEXAS ROADHOUSE INC CL A 882681109 25 2,388 SH DEFINED 1,2,3 2,388 0 0 TEXTRON INC COM 883203101 4 200 SH OTHER 11 0 0 200 TEXTRON INC COM 883203101 268 14,107 SH DEFINED 1,2 14,107 0 0 TEXTRON INC COM 883203101 3 167 SH DEFINED 1,2,3 167 0 0 TFS FINL CORP COM 87240R107 835 70,147 SH DEFINED 1,2 70,147 0 0 TFS FINL CORP COM 87240R107 217 18,222 SH DEFINED 1,2,3 18,222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 3,278 SH OTHER 11 0 0 3,278 THERMO FISHER SCIENTIFIC INC COM 883556102 6,267 143,516 SH DEFINED 1,2 143,516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4,809 110,110 SH DEFINED 1,2,3 110,110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 218 SH DEFINED 1,2,3 218 0 0 THOMAS & BETTS CORP COM 884315102 197 6,533 SH DEFINED 1,2 6,533 0 0 THOMAS & BETTS CORP COM 884315102 442 14,688 SH DEFINED 1,2,3 14,688 0 0 THOMSON REUTERS CORP COM 884903105 462 13,757 SH DEFINED 1,2,3 13,757 0 0 THOR INDS INC COM 885160101 17 543 SH OTHER 11 0 0 543 THOR INDS INC COM 885160101 188 6,158 SH DEFINED 1,2 6,158 0 0
THOR INDS INC COM 885160101 344 11,305 SH DEFINED 1,2,3 11,305 0 0 TIBCO SOFTWARE INC COM 88632Q103 30 3,119 SH OTHER 11 0 0 3,119 TIBCO SOFTWARE INC COM 88632Q103 349 36,787 SH DEFINED 1,2 36,787 0 0 TIBCO SOFTWARE INC COM 88632Q103 650 68,441 SH DEFINED 1,2,3 68,441 0 0 TICKETMASTER ENTMT INC COM 88633P302 16 1,411 SH DEFINED 1,2 1,411 0 0 TICKETMASTER ENTMT INC COM 88633P302 11 950 SH DEFINED 1,2,3 950 0 0 TIDEWATER INC COM 886423102 826 17,536 SH OTHER 11 0 0 17,536 TIDEWATER INC COM 886423102 3,405 72,313 SH DEFINED 1,2 72,313 0 0 TIDEWATER INC COM 886423102 4,223 89,685 SH DEFINED 1,2,3 89,685 0 0 TIFFANY & CO NEW COM 886547108 323 8,390 SH DEFINED 1,2 8,390 0 0 TIFFANY & CO NEW COM 886547108 205 5,329 SH DEFINED 1,2,3 5,329 0 0 TIFFANY & CO NEW COM 886547108 3 80 SH DEFINED 1,2,3 80 0 0 TIM HORTONS INC COM 88706M103 359 12,668 SH DEFINED 1,2 12,668 0 0 TIM HORTONS INC COM 88706M103 110 3,897 SH DEFINED 1,2,3 3,897 0 0 TIMBERLAND CO CL A 887100105 32 2,319 SH OTHER 11 0 0 2,319 TIMBERLAND CO CL A 887100105 414 29,718 SH DEFINED 1,2 29,718 0 0 TIMBERLAND CO CL A 887100105 609 43,727 SH DEFINED 1,2,3 43,727 0 0 TIME WARNER CABLE INC COM 88732J207 32 753 SH DEFINED 1 753 0 0 TIME WARNER CABLE INC COM 88732J207 229 5,321 SH DEFINED 1 5,321 0 0 TIME WARNER CABLE INC COM 88732J207 30 701 SH DEFINED 11 701 0 0 TIME WARNER CABLE INC COM 88732J207 178 4,122 SH OTHER 11 0 0 4,122 TIME WARNER CABLE INC COM 88732J207 65 1,497 SH DEFINED 1,2 1,497 0 0 TIME WARNER CABLE INC COM 88732J207 3,606 83,689 SH DEFINED 1,2 83,689 0 0 TIME WARNER CABLE INC COM 88732J207 2,827 65,609 SH DEFINED 1,2,3 65,609 0 0 TIME WARNER CABLE INC COM 88732J207 146 3,389 SH DEFINED 1,2,3 3,389 0 0 TIME WARNER INC COM NEW 887317303 610 21,200 SH DEFINED 1 21,200 0 0 TIME WARNER INC COM NEW 887317303 81 2,799 SH DEFINED 11 2,799 0 0 TIME WARNER INC COM NEW 887317303 183 6,352 SH OTHER 11 0 0 6,352 TIME WARNER INC COM NEW 887317303 9,453 328,451 SH DEFINED 1,2 328,451 0 0 TIME WARNER INC COM NEW 887317303 2,897 100,672 SH DEFINED 1,2,3 100,672 0 0 TIME WARNER INC COM NEW 887317303 99 3,454 SH DEFINED 1,2,3 3,454 0 0 TITANIUM METALS CORP COM NEW 888339207 283 29,500 SH OTHER 11 0 0 29,500 TITANIUM METALS CORP COM NEW 888339207 15 1,611 SH DEFINED 1,2 1,611 0 0 TITANIUM METALS CORP COM NEW 888339207 1 73 SH DEFINED 1,2,3 73 0 0 TJX COS INC NEW COM 872540109 2,363 63,608 SH DEFINED 1,2 63,608 0 0 TJX COS INC NEW COM 872540109 1,349 36,317 SH DEFINED 1,2,3 36,317 0 0 TJX COS INC NEW COM 872540109 985 26,516 SH DEFINED 1,2,3 26,516 0 0 TJX COS INC NEW COM 872540109 85 2,294 SH DEFINED 1,2,3,12 2,294 0 0 TOLL BROTHERS INC COM 889478103 803 41,075 SH DEFINED 1,2 41,075 0 0 TOLL BROTHERS INC COM 889478103 577 29,521 SH DEFINED 1,2,3 29,521 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 283 SH DEFINED 1,2 283 0 0 TORCHMARK CORP COM 891027104 1 14 SH OTHER 11 0 0 14 TORCHMARK CORP COM 891027104 331 7,630 SH DEFINED 1,2 7,630 0 0 TORCHMARK CORP COM 891027104 1,036 23,864 SH DEFINED 1,2,3 23,864 0 0 TORCHMARK CORP COM 891027104 3 59 SH DEFINED 1,2,3 59 0 0 TOREADOR RES CORP COM 891050106 90 8,980 SH OTHER 11 0 0 8,980 TORO CO COM 891092108 582 14,646 SH DEFINED 1,2 14,646 0 0 TORO CO COM 891092108 232 5,841 SH DEFINED 1,2,3 5,841 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,638 25,422 SH DEFINED 1,2,3 25,422 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,444 22,411 SH DEFINED 1,2,3 22,411 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 2,511 SH DEFINED 1,2,3,12 2,511 0 0 TOTAL S A SPONSORED ADR 89151E109 6 100 SH DEFINED 1 100 0 0 TOTAL S A SPONSORED ADR 89151E109 43 724 SH OTHER 11 0 0 724 TOTAL SYS SVCS INC COM 891906109 208 12,889 SH DEFINED 1,2 12,889 0 0 TOTAL SYS SVCS INC COM 891906109 555 34,420 SH DEFINED 1,2,3 34,420 0 0 TOTAL SYS SVCS INC COM 891906109 1 83 SH DEFINED 1,2,3 83 0 0 TOWER GROUP INC COM 891777104 74 3,052 SH DEFINED 1,2 3,052 0 0
TOWER GROUP INC COM 891777104 31 1,270 SH DEFINED 1,2,3 1,270 0 0 TRACTOR SUPPLY CO COM 892356106 91 1,877 SH DEFINED 1,2 1,877 0 0 TRACTOR SUPPLY CO COM 892356106 31 646 SH DEFINED 1,2,3 646 0 0 TRADESTATION GROUP INC COM 89267P105 61 7,536 SH DEFINED 1,2 7,536 0 0 TRADESTATION GROUP INC COM 89267P105 35 4,298 SH DEFINED 1,2,3 4,298 0 0 TRANSALTA CORP COM 89346D107 554 27,014 SH DEFINED 1,2,3 27,014 0 0 TRANSALTA CORP COM 89346D107 165 8,040 SH DEFINED 1,2,3 8,040 0 0 TRANSATLANTIC HLDGS INC COM 893521104 106 2,104 SH DEFINED 1,2 2,104 0 0 TRANSATLANTIC HLDGS INC COM 893521104 63 1,248 SH DEFINED 1,2,3 1,248 0 0 TRANSCANADA CORP COM 89353D107 446 14,369 SH DEFINED 1,2,3 14,369 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 1,187 1,211,000 PRN DEFINED 1,4,5 1,211,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,713 5,890,000 PRN DEFINED 1,4,5 5,890,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 29,566 31,000,000 PRN DEFINED 1,2,10 31,000,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 450 5,264 SH OTHER 11 0 0 5,264 TRANSOCEAN LTD REG SHS H8817H100 119 1,391 SH DEFINED 1,2 1,391 0 0 TRANSOCEAN LTD REG SHS H8817H100 3,924 45,874 SH DEFINED 1,2 45,874 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,3 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 273 SH DEFINED 11 273 0 0 TRAVELERS COMPANIES INC COM 89417E109 187 3,801 SH OTHER 11 0 0 3,801 TRAVELERS COMPANIES INC COM 89417E109 4,493 91,274 SH DEFINED 1,2 91,274 0 0 TREDEGAR CORP COM 894650100 101 6,970 SH DEFINED 1,2,3 6,970 0 0 TREE COM INC COM 894675107 2 321 SH DEFINED 1,2 321 0 0 TREEHOUSE FOODS INC COM 89469A104 32 908 SH OTHER 11 0 0 908 TREEHOUSE FOODS INC COM 89469A104 360 10,087 SH DEFINED 1,2 10,087 0 0 TREEHOUSE FOODS INC COM 89469A104 642 17,990 SH DEFINED 1,2,3 17,990 0 0 TRIMBLE NAVIGATION LTD COM 896239100 81 3,375 SH DEFINED 1,2 3,375 0 0 TRIMBLE NAVIGATION LTD COM 896239100 29 1,202 SH DEFINED 1,2,3 1,202 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 11 0 0 20 TRINA SOLAR LIMITED SPON ADR 89628E104 74 2,310 SH OTHER 11 0 0 2,310 TRINITY INDS INC COM 896522109 628 36,552 SH DEFINED 1,2 36,552 0 0 TRINITY INDS INC COM 896522109 172 9,977 SH DEFINED 1,2,3 9,977 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 167 21,605 SH DEFINED 1,2 21,605 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 122 15,809 SH DEFINED 1,2,3 15,809 0 0 TRUSTCO BK CORP N Y COM 898349105 627 100,385 SH DEFINED 1,2 100,385 0 0 TRUSTCO BK CORP N Y COM 898349105 282 45,047 SH DEFINED 1,2,3 45,047 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 100 SH OTHER 11 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 176 4,404 SH DEFINED 1,2 4,404 0 0 TUPPERWARE BRANDS CORP COM 899896104 93 2,336 SH DEFINED 1,2,3 2,336 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 691 38,647 SH DEFINED 1,2 38,647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 821 45,915 SH DEFINED 1,2,3 45,915 0 0 TWEEN BRANDS INC COM 901166108 223 26,628 SH DEFINED 1,2 26,628 0 0 TWEEN BRANDS INC COM 901166108 119 14,198 SH DEFINED 1,2,3 14,198 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 376 16,875 SH DEFINED 1 16,875 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,542 69,205 SH DEFINED 1,2 69,205 0 0 TYCO INTERNATIONAL LTD SHS H89128104 921 26,875 SH DEFINED 1 26,875 0 0 TYCO INTERNATIONAL LTD SHS H89128104 284 8,276 SH OTHER 11 0 0 8,276 TYCO INTERNATIONAL LTD SHS H89128104 6,635 193,572 SH DEFINED 1,2 193,572 0 0 TYLER TECHNOLOGIES INC COM 902252105 204 11,954 SH DEFINED 1,2 11,954 0 0 TYLER TECHNOLOGIES INC COM 902252105 100 5,852 SH DEFINED 1,2,3 5,852 0 0 TYSON FOODS INC CL A 902494103 163 12,886 SH OTHER 11 0 0 12,886 TYSON FOODS INC CL A 902494103 2,294 181,617 SH DEFINED 1,2 181,617 0 0 TYSON FOODS INC CL A 902494103 2,373 187,883 SH DEFINED 1,2,3 187,883 0 0 TYSON FOODS INC CL A 902494103 2 189 SH DEFINED 1,2,3 189 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4,578 4,320,000 PRN DEFINED 1,4,5 4,320,000 0 0 U S ENERGY CORP WYO COM 911805109 8 2,000 SH OTHER 11 0 0 2,000 U S G CORP COM NEW 903293405 117 6,800 SH OTHER 11 0 0 6,800 UAL CORP COM NEW 902549807 148 16,097 SH PUT DEFINED 1 16,097 0 0
UAL CORP COM NEW 902549807 461 50,000 SH DEFINED 1,4,6 50,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 7,874 10,000,000 PRN DEFINED 1,4,5 10,000,000 0 0 UCBH HOLDINGS INC COM 90262T308 1 731 SH DEFINED 1,2 731 0 0 UDR INC COM 902653104 1,453 92,325 SH DEFINED 1,2 92,325 0 0 ULTRA PETROLEUM CORP COM 903914109 2,237 45,690 SH OTHER 11 0 0 45,690 ULTRA PETROLEUM CORP COM 903914109 1,447 29,555 SH DEFINED 1,2 29,555 0 0 ULTRA PETROLEUM CORP COM 903914109 474 9,674 SH DEFINED 1,2,3 9,674 0 0 ULTRALIFE CORP COM 903899102 40 6,548 SH DEFINED 1,2 6,548 0 0 ULTRALIFE CORP COM 903899102 31 5,103 SH DEFINED 1,2,3 5,103 0 0 UMB FINL CORP COM 902788108 71 1,763 SH OTHER 11 0 0 1,763 UMB FINL CORP COM 902788108 766 18,953 SH DEFINED 1,2 18,953 0 0 UMB FINL CORP COM 902788108 1,201 29,694 SH DEFINED 1,2,3 29,694 0 0 UNIFIRST CORP MASS COM 904708104 405 9,115 SH DEFINED 1,2 9,115 0 0 UNIFIRST CORP MASS COM 904708104 169 3,811 SH DEFINED 1,2,3 3,811 0 0 UNION PAC CORP COM 907818108 766 13,135 SH OTHER 11 0 0 13,135 UNION PAC CORP COM 907818108 4,116 70,532 SH DEFINED 1,2 70,532 0 0 UNION PAC CORP COM 907818108 7,880 135,044 SH DEFINED 1,2,3 135,044 0 0 UNION PAC CORP COM 907818108 1,217 20,863 SH DEFINED 1,2,3 20,863 0 0 UNION PAC CORP COM 907818108 20 343 SH DEFINED 1,2,3,12 343 0 0 UNISOURCE ENERGY CORP COM 909205106 380 12,362 SH OTHER 11 0 0 12,362 UNISOURCE ENERGY CORP COM 909205106 5,261 171,090 SH DEFINED 1,2 171,090 0 0 UNISOURCE ENERGY CORP COM 909205106 6,850 222,753 SH DEFINED 1,2,3 222,753 0 0 UNISYS CORP COM 909214108 64 23,554 SH OTHER 11 0 0 23,554 UNISYS CORP COM 909214108 45 16,748 SH DEFINED 1,2 16,748 0 0 UNITED FIRE & CAS CO COM 910331107 215 12,022 SH DEFINED 1,2,3 12,022 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 3,059 SH OTHER 11 0 0 3,059 UNITED NAT FOODS INC COM 911163103 18 750 SH OTHER 11 0 0 750 UNITED NAT FOODS INC COM 911163103 190 7,937 SH DEFINED 1,2 7,937 0 0 UNITED NAT FOODS INC COM 911163103 79 3,312 SH DEFINED 1,2,3 3,312 0 0 UNITED ONLINE INC COM 911268100 186 23,089 SH DEFINED 1,2 23,089 0 0 UNITED ONLINE INC COM 911268100 195 24,214 SH DEFINED 1,2,3 24,214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226 4,000 SH DEFINED 1 4,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135 2,391 SH OTHER 11 0 0 2,391 UNITED PARCEL SERVICE INC CL B 911312106 106 1,882 SH DEFINED 1,2 1,882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,706 101,038 SH DEFINED 1,2 101,038 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9,488 168,011 SH DEFINED 1,2,3 168,011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,263 57,783 SH DEFINED 1,2,3 57,783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 354 6,273 SH DEFINED 1,2,3,12 6,273 0 0 UNITED RENTALS INC COM 911363109 6 586 SH DEFINED 1,2 586 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2,113 180,000 SH DEFINED 1 180,000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 36 1,005 SH OTHER 11 0 0 1,005 UNITED STATES STL CORP NEW COM 912909108 1,194 26,908 SH DEFINED 1,2 26,908 0 0 UNITED STATES STL CORP NEW COM 912909108 548 12,342 SH DEFINED 1,2,3 12,342 0 0 UNITED STATES STL CORP NEW COM 912909108 3 78 SH DEFINED 1,2,3 78 0 0 UNITED STATES STL CORP NEW COM 912909108 4,348 97,990 SH DEFINED 1,7 97,990 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,175 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0 UNITED STATIONERS INC COM 913004107 115 2,425 SH DEFINED 1,2 2,425 0 0 UNITED STATIONERS INC COM 913004107 62 1,304 SH DEFINED 1,2,3 1,304 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49 800 SH DEFINED 1 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,482 23,896 SH OTHER 11 0 0 23,896 UNITED TECHNOLOGIES CORP COM 913017109 7,724 126,765 SH DEFINED 1,2 126,765 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,862 63,377 SH DEFINED 1,2,3 63,377 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29 477 SH DEFINED 1,2,3 477 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 158 3,218 SH DEFINED 1,2 3,218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 2,400 SH DEFINED 1 2,400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,303 131,897 SH OTHER 11 0 0 131,897 UNITEDHEALTH GROUP INC COM 91324P102 10,863 433,844 SH DEFINED 1,2 433,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,383 135,118 SH DEFINED 1,2,3 135,118 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 601 SH DEFINED 1,2,3 601 0 0 UNIVERSAL AMERICAN CORP COM 913377107 60 6,337 SH DEFINED 1,2,3 6,337 0 0 UNUM GROUP COM 91529Y106 59 2,760 SH OTHER 11 0 0 2,760 UNUM GROUP COM 91529Y106 1,187 55,364 SH DEFINED 1,2 55,364 0 0 UNUM GROUP COM 91529Y106 1,624 75,762 SH DEFINED 1,2,3 75,762 0 0 UNUM GROUP COM 91529Y106 4 192 SH DEFINED 1,2,3 192 0 0 URBAN OUTFITTERS INC COM 917047102 650 21,549 SH DEFINED 1,2 21,549 0 0 URBAN OUTFITTERS INC COM 917047102 386 12,804 SH DEFINED 1,2,3 12,804 0 0 URS CORP NEW COM 903236107 106 2,423 SH OTHER 11 0 0 2,423 URS CORP NEW COM 903236107 1,434 32,848 SH DEFINED 1,2 32,848 0 0 URS CORP NEW COM 903236107 659 15,107 SH DEFINED 1,2,3 15,107 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 6,583 5,175,000 PRN DEFINED 1,4,5 5,175,000 0 0 US BANCORP DEL COM NEW 902973304 127 5,806 SH OTHER 11 0 0 5,806 US BANCORP DEL COM NEW 902973304 88 4,042 SH DEFINED 1,2 4,042 0 0 US BANCORP DEL COM NEW 902973304 4,767 218,065 SH DEFINED 1,2 218,065 0 0 US BANCORP DEL COM NEW 902973304 2,322 106,214 SH DEFINED 1,2,3 106,214 0 0 US BANCORP DEL COM NEW 902973304 23 1,049 SH DEFINED 1,2,3 1,049 0 0 USEC INC COM 90333E108 1 150 SH OTHER 11 0 0 150 UTSTARCOM INC COM 918076100 5 2,330 SH OTHER 11 0 0 2,330 V F CORP COM 918204108 72 1,000 SH DEFINED 1 1,000 0 0 V F CORP COM 918204108 564 7,792 SH DEFINED 1,2 7,792 0 0 V F CORP COM 918204108 37 506 SH DEFINED 1,2,3 506 0 0 V F CORP COM 918204108 3 41 SH DEFINED 1,2,3 41 0 0 VALE S A ADR 91912E105 437 18,910 SH OTHER 11 0 0 18,910 VALERO ENERGY CORP NEW COM 91913Y100 29 1,500 SH DEFINED 1 1,500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,079 210,365 SH OTHER 11 0 0 210,365 VALERO ENERGY CORP NEW COM 91913Y100 2,019 104,137 SH DEFINED 1,2 104,137 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,375 70,896 SH DEFINED 1,2,3 70,896 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 264 SH DEFINED 1,2,3 264 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 106 4,093 SH DEFINED 1,2 4,093 0 0 VALMONT INDS INC COM 920253101 137 1,614 SH OTHER 11 0 0 1,614 VALMONT INDS INC COM 920253101 2,648 31,083 SH DEFINED 1,2 31,083 0 0 VALMONT INDS INC COM 920253101 10,545 123,795 SH DEFINED 1,2,3 123,795 0 0 VALMONT INDS INC COM 920253101 9,873 115,910 SH DEFINED 1,2,3 115,910 0 0 VALMONT INDS INC COM 920253101 4,116 48,327 SH DEFINED 1,2,3,12 48,327 0 0 VALUE LINE INC COM 920437100 30 960 SH DEFINED 1,2 960 0 0 VALUE LINE INC COM 920437100 73 2,374 SH DEFINED 1,2,3 2,374 0 0 VALUECLICK INC COM 92046N102 60 4,567 SH DEFINED 1,2 4,567 0 0 VALUECLICK INC COM 92046N102 97 7,348 SH DEFINED 1,2,3 7,348 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 692 14,400 SH DEFINED 1 14,400 0 0 VARIAN INC COM 922206107 1,522 29,804 SH DEFINED 1,2 29,804 0 0 VARIAN INC COM 922206107 480 9,398 SH DEFINED 1,2,3 9,398 0 0 VARIAN MED SYS INC COM 92220P105 961 22,815 SH DEFINED 1,2 22,815 0 0 VARIAN MED SYS INC COM 92220P105 902 21,419 SH DEFINED 1,2,3 21,419 0 0 VARIAN MED SYS INC COM 92220P105 2 59 SH DEFINED 1,2,3 59 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 694 SH OTHER 11 0 0 694 VEECO INSTRS INC DEL COM 922417100 439 18,813 SH DEFINED 1,2 18,813 0 0 VEECO INSTRS INC DEL COM 922417100 294 12,623 SH DEFINED 1,2,3 12,623 0 0 VENTAS INC COM 92276F100 2,419 62,836 SH DEFINED 1,2 62,836 0 0 VENTAS INC COM 92276F100 150 3,900 SH DEFINED 1,2,3 3,900 0 0 VENTAS INC COM 92276F100 3 76 SH DEFINED 1,2,3 76 0 0 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 1,860 4,221,000 PRN DEFINED 1,4,6 4,221,000 0 0 VERIGY LTD SHS Y93691106 1 83 SH DEFINED 11 83 0 0 VERIGY LTD SHS Y93691106 5 462 SH OTHER 11 0 0 462 VERISIGN INC COM 92343E102 166 7,000 SH DEFINED 1 7,000 0 0 VERISIGN INC COM 92343E102 1 30 SH OTHER 11 0 0 30
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