-----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, AidOEWaPvfusLRmEDednBSmfVXq39p0VvtxG8j24lF87F18tK0E6TUI4Ne4Du+Ic e5RDtgkz59vODfyATCrXzg== 0000950123-10-012967.txt : 20100216 0000950123-10-012967.hdr.sgml : 20100215 20100216121943 ACCESSION NUMBER: 0000950123-10-012967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10604126 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 y82025le13fvhr.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: December 31, 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 2/16/10. - ------------------------------ --------------------------- ----------------- [Signature] [City, State] [Date] /s/ Luc Philips Brussels, Belgium 2/16/10. - ------------------------------ --------------------------- ----------------- [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: 11 Form 13F Information Table Entry Total: 4121 Form 13F Information Table Value Total: 7,165,208 (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 8 028-13470 KBC Asset Management SA (Luxembourg) 9 028-13468 KBL European Private Bankers SA 10 028-13513 KBC Asset Management International Ltd. 11 028- Eperon Asset Management Ltd. SEC FORM 13F REPORT As of Date: 12/31/2009
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 23 3,000 SH OTHER 9 0 0 3,000 3M CO COM 88579Y101 1,075 13,000 SH DEFINED 1 13,000 0 0 3M CO COM 88579Y101 2,489 30,103 SH OTHER 9 0 0 30,103 3M CO COM 88579Y101 6,552 79,250 SH DEFINED 1,2 79,250 0 0 3M CO COM 88579Y101 3,278 39,656 SH DEFINED 1,2,11 39,656 0 0 3M CO COM 88579Y101 31 373 SH DEFINED 1,2,3 373 0 0 99 CENTS ONLY STORES COM 65440K106 129 9,844 SH DEFINED 1,2 9,844 0 0 99 CENTS ONLY STORES COM 65440K106 68 5,169 SH DEFINED 1,2,11 5,169 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 33 1,800 SH OTHER 9 0 0 1,800 AAON INC COM PAR $0.004 000360206 191 9,799 SH DEFINED 1,2 9,799 0 0 AAON INC COM PAR $0.004 000360206 96 4,950 SH DEFINED 1,2,11 4,950 0 0 AAR CORP COM 000361105 348 15,149 SH DEFINED 1,2 15,149 0 0 AAR CORP COM 000361105 138 6,017 SH DEFINED 1,2,11 6,017 0 0 AASTROM BIOSCIENCES INC COM 00253U107 1 3,000 SH DEFINED 9 3,000 0 0 ABBOTT LABS COM 002824100 502 9,300 SH DEFINED 1 9,300 0 0 ABBOTT LABS COM 002824100 161 2,973 SH OTHER 9 0 0 2,973 ABBOTT LABS COM 002824100 3 60 SH DEFINED 9 60 0 0 ABBOTT LABS COM 002824100 19,545 362,004 SH DEFINED 1,2 362,004 0 0 ABBOTT LABS COM 002824100 9,783 181,209 SH DEFINED 1,2,11 181,209 0 0 ABBOTT LABS COM 002824100 42 781 SH DEFINED 1,2,3 781 0 0 ABBOTT LABS COM 002824100 7 124 SH DEFINED 1,7 124 0 0 ABERCROMBIE & FITCH CO CL A 002896207 315 9,044 SH DEFINED 1,2 9,044 0 0 ABERCROMBIE & FITCH CO CL A 002896207 116 3,327 SH DEFINED 1,2,11 3,327 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 9 0 0 1 ABRAXAS PETE CORP COM 003830106 23 12,000 SH OTHER 9 0 0 12,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 1,500 SH DEFINED 1 1,500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,111 74,953 SH DEFINED 1,2 74,953 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,034 24,914 SH DEFINED 1,2,11 24,914 0 0 ACCURAY INC COM 004397105 6 1,000 SH OTHER 9 0 0 1,000 ACE LTD SHS H0023R105 5,017 99,546 SH DEFINED 1,2 99,546 0 0 ACE LTD SHS H0023R105 4,489 89,058 SH DEFINED 1,2,11 89,058 0 0 ACTEL CORP COM 004934105 132 11,085 SH DEFINED 1,2,11 11,085 0 0 ACTIVIDENTITY CORP COM 00506P103 5 2,000 SH OTHER 9 0 0 2,000 ACTIVIDENTITY CORP COM 00506P103 3 1,200 SH DEFINED 9 1,200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 56 5,000 SH OTHER 9 0 0 5,000 ACTIVISION BLIZZARD INC COM 00507V109 1,566 140,997 SH DEFINED 1,2 140,997 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,693 152,352 SH DEFINED 1,2,11 152,352 0 0 ACUITY BRANDS INC COM 00508Y102 50 1,393 SH DEFINED 1,2 1,393 0 0 ACXIOM CORP COM 005125109 150 11,160 SH DEFINED 1,2,11 11,160 0 0 ADMINISTAFF INC COM 007094105 520 22,063 SH DEFINED 1,2 22,063 0 0 ADMINISTAFF INC COM 007094105 217 9,189 SH DEFINED 1,2,11 9,189 0 0 ADOBE SYS INC COM 00724F101 166 4,500 SH DEFINED 1 4,500 0 0 ADOBE SYS INC COM 00724F101 226 6,150 SH OTHER 9 0 0 6,150 ADOBE SYS INC COM 00724F101 4 110 SH DEFINED 9 110 0 0
ADOBE SYS INC COM 00724F101 2,691 73,165 SH DEFINED 1,2 73,165 0 0 ADOBE SYS INC COM 00724F101 1,700 46,231 SH DEFINED 1,2,11 46,231 0 0 ADOBE SYS INC COM 00724F101 10 262 SH DEFINED 1,2,3 262 0 0 ADTRAN INC COM 00738A106 35 1,557 SH DEFINED 1,2 1,557 0 0 ADTRAN INC COM 00738A106 420 18,641 SH DEFINED 1,2,11 18,641 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 149 3,679 SH DEFINED 1,2 3,679 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 1,300 SH DEFINED 1 1,300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 272 28,060 SH OTHER 9 0 0 28,060 ADVANCED MICRO DEVICES INC COM 007903107 1,429 147,586 SH DEFINED 1,2 147,586 0 0 ADVANCED MICRO DEVICES INC COM 007903107 636 65,705 SH DEFINED 1,2,11 65,705 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 335 SH DEFINED 1,2,3 335 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3,649 4,021,000 PRN DEFINED 1,4,5 4,021,000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 504 113,814 SH DEFINED 1,2 113,814 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 303 68,371 SH DEFINED 1,2,11 68,371 0 0 ADVENT SOFTWARE INC COM 007974108 2,313 56,797 SH DEFINED 1,2 56,797 0 0 ADVENT SOFTWARE INC COM 007974108 2,543 62,424 SH DEFINED 1,2,11 62,424 0 0 AEROPOSTALE COM 007865108 2,526 74,187 SH DEFINED 1,2 74,187 0 0 AEROPOSTALE COM 007865108 2,529 74,278 SH DEFINED 1,2,11 74,278 0 0 AES CORP COM 00130H105 6,149 462,000 SH DEFINED 1,2 462,000 0 0 AES CORP COM 00130H105 8,163 613,277 SH DEFINED 1,2,11 613,277 0 0 AES CORP COM 00130H105 4 330 SH DEFINED 1,2,3 330 0 0 AETNA INC NEW COM 00817Y108 7,533 237,636 SH DEFINED 1,2 237,636 0 0 AETNA INC NEW COM 00817Y108 2,541 80,152 SH DEFINED 1,2,11 80,152 0 0 AETNA INC NEW COM 00817Y108 8 251 SH DEFINED 1,2,3 251 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 418 7,000 SH DEFINED 1 7,000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,142 19,133 SH DEFINED 1,2 19,133 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 574 9,617 SH DEFINED 1,2,11 9,617 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3 51 SH DEFINED 1,2,3 51 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 215 3,600 SH DEFINED 1,7 3,600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,390 35,493 SH DEFINED 1,2 35,493 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3,350 49,743 SH DEFINED 1,2,11 49,743 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 4,293 3,973,000 PRN DEFINED 1,4,5 3,973,000 0 0 AFFYMETRIX INC COM 00826T108 4 705 SH OTHER 9 0 0 705 AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 9 200 0 0 AFFYMETRIX INC COM 00826T108 2,689 460,419 SH DEFINED 1,2 460,419 0 0 AFFYMETRIX INC COM 00826T108 2,154 368,831 SH DEFINED 1,2,11 368,831 0 0 AFLAC INC COM 001055102 26 571 SH OTHER 9 0 0 571 AFLAC INC COM 001055102 6,451 139,473 SH DEFINED 1,2 139,473 0 0 AFLAC INC COM 001055102 7,076 152,995 SH DEFINED 1,2,11 152,995 0 0 AFLAC INC COM 001055102 131 2,832 SH DEFINED 1,2,3 2,832 0 0 AGCO CORP COM 001084102 11 350 SH OTHER 9 0 0 350 AGCO CORP COM 001084102 628 19,432 SH DEFINED 1,2 19,432 0 0 AGCO CORP COM 001084102 239 7,384 SH DEFINED 1,2,11 7,384 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 114 3,661 SH OTHER 9 0 0 3,661 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH DEFINED 9 19 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 879 28,307 SH DEFINED 1,2 28,307 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 450 14,490 SH DEFINED 1,2 14,490 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,189 70,464 SH DEFINED 1,2,11 70,464 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29,275 942,241 SH DEFINED 1,2,3 942,241 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7,934 255,346 SH DEFINED 1,2,3,10 255,346 0 0 AGRIUM INC COM 008916108 238 3,863 SH DEFINED 1,2,3 3,863 0 0 AIR METHODS CORP COM PAR $.06 009128307 611 18,187 SH DEFINED 1,2 18,187 0 0
AIR METHODS CORP COM PAR $.06 009128307 251 7,480 SH DEFINED 1,2,11 7,480 0 0 AIR PRODS & CHEMS INC COM 009158106 47 580 SH OTHER 9 0 0 580 AIR PRODS & CHEMS INC COM 009158106 1,923 23,719 SH DEFINED 1,2 23,719 0 0 AIR PRODS & CHEMS INC COM 009158106 1,048 12,933 SH DEFINED 1,2,11 12,933 0 0 AIR PRODS & CHEMS INC COM 009158106 9 110 SH DEFINED 1,2,3 110 0 0 AIRCASTLE LTD COM G0129K104 442 44,838 SH DEFINED 1,2 44,838 0 0 AIRGAS INC COM 009363102 724 15,213 SH DEFINED 1,2 15,213 0 0 AIRTRAN HLDGS INC COM 00949P108 274 52,400 SH DEFINED 1,2 52,400 0 0 AIRTRAN HLDGS INC COM 00949P108 273 52,329 SH DEFINED 1,2,11 52,329 0 0 AK STL HLDG CORP COM 001547108 12 574 SH OTHER 9 0 0 574 AK STL HLDG CORP COM 001547108 71 3,319 SH DEFINED 1,2 3,319 0 0 AK STL HLDG CORP COM 001547108 2 73 SH DEFINED 1,2,3 73 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 14 SH DEFINED 9 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 425 16,773 SH DEFINED 1,2 16,773 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 92 3,615 SH DEFINED 1,2,11 3,615 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 83 SH DEFINED 1,2,3 83 0 0 ALBERTO CULVER CO NEW COM 013078100 4,283 146,242 SH DEFINED 1,2 146,242 0 0 ALBERTO CULVER CO NEW COM 013078100 6,006 205,039 SH DEFINED 1,2,11 205,039 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 67 20,175 SH OTHER 9 0 0 20,175 ALCATEL-LUCENT SPONSORED ADR 013904305 2 700 SH DEFINED 9 700 0 0 ALCOA INC COM 013817101 709 44,000 SH DEFINED 1 44,000 0 0 ALCOA INC COM 013817101 511 31,705 SH OTHER 9 0 0 31,705 ALCOA INC COM 013817101 3 200 SH DEFINED 9 200 0 0 ALCOA INC COM 013817101 2,654 164,623 SH DEFINED 1,2 164,623 0 0 ALCOA INC COM 013817101 1,332 82,645 SH DEFINED 1,2,11 82,645 0 0 ALCOA INC COM 013817101 9 554 SH DEFINED 1,2,3 554 0 0 ALCOA INC COM 013817101 73 4,500 SH PUT DEFINED 1,4,6 4,500 0 0 ALCON INC COM SHS H01301102 3,072 18,691 SH DEFINED 1,2 18,691 0 0 ALCON INC COM SHS H01301102 4,671 28,424 SH DEFINED 1,2,11 28,424 0 0 ALEXANDER & BALDWIN INC COM 014482103 956 27,919 SH DEFINED 1,2 27,919 0 0 ALEXANDER & BALDWIN INC COM 014482103 390 11,391 SH DEFINED 1,2,11 11,391 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 1,650 SH DEFINED 1 1,650 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 971 15,100 SH DEFINED 1,2 15,100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,597 32,702 SH DEFINED 1,2 32,702 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 331 6,782 SH DEFINED 1,2,11 6,782 0 0 ALICO INC COM 016230104 17 600 SH OTHER 9 0 0 600 ALIGN TECHNOLOGY INC COM 016255101 331 18,563 SH DEFINED 1,2 18,563 0 0 ALIGN TECHNOLOGY INC COM 016255101 157 8,820 SH DEFINED 1,2,11 8,820 0 0 ALKERMES INC COM 01642T108 1 64 SH DEFINED 1,2 64 0 0 ALLEGHENY ENERGY INC COM 017361106 3,302 140,620 SH DEFINED 1,2 140,620 0 0 ALLEGHENY ENERGY INC COM 017361106 3,586 152,726 SH DEFINED 1,2,11 152,726 0 0 ALLEGHENY ENERGY INC COM 017361106 2 88 SH DEFINED 1,2,3 88 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,183 71,103 SH OTHER 9 0 0 71,103 ALLEGHENY TECHNOLOGIES INC COM 01741R102 710 15,852 SH DEFINED 1,2 15,852 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 7,074 SH DEFINED 1,2,11 7,074 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 47 SH DEFINED 1,2,3 47 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8,370 6,000,000 PRN DEFINED 1,2,8 6,000,000 0 0 ALLERGAN INC COM 018490102 117 1,850 SH OTHER 9 0 0 1,850 ALLERGAN INC COM 018490102 4,359 69,184 SH DEFINED 1,2 69,184 0 0 ALLERGAN INC COM 018490102 2,737 43,433 SH DEFINED 1,2,11 43,433 0 0 ALLERGAN INC COM 018490102 10 156 SH DEFINED 1,2,3 156 0 0 ALLERGAN INC COM 018490102 1,439 22,830 SH DEFINED 1,4,5 22,830 0 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 15,080 13,000,000 PRN DEFINED 1,2,8 13,000,000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 986 15,262 SH DEFINED 1,2 15,262 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,045 16,179 SH DEFINED 1,2,11 16,179 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 225 8,022 SH DEFINED 1,2,11 8,022 0 0 ALLIANT ENERGY CORP COM 018802108 382 12,623 SH DEFINED 1,2 12,623 0 0 ALLIANT ENERGY CORP COM 018802108 125 4,116 SH DEFINED 1,2,11 4,116 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2,852 2,691,000 PRN DEFINED 1,4,5 2,691,000 0 0 ALLOY INC NEW COM 019855303 75 9,679 SH DEFINED 1,2,11 9,679 0 0 ALLSTATE CORP COM 020002101 48 1,592 SH OTHER 9 0 0 1,592 ALLSTATE CORP COM 020002101 1,340 44,610 SH DEFINED 1,2 44,610 0 0 ALLSTATE CORP COM 020002101 1,218 40,562 SH DEFINED 1,2,11 40,562 0 0 ALLSTATE CORP COM 020002101 8 277 SH DEFINED 1,2,3 277 0 0 ALMOST FAMILY INC COM 020409108 793 20,050 SH DEFINED 1,2 20,050 0 0 ALMOST FAMILY INC COM 020409108 343 8,683 SH DEFINED 1,2,11 8,683 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 47 1,084 SH OTHER 9 0 0 1,084 ALPHA NATURAL RESOURCES INC COM 02076X102 211 4,873 SH DEFINED 1,2 4,873 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 1,700 SH DEFINED 9 1,700 0 0 ALTERA CORP COM 021441100 952 42,054 SH DEFINED 1,2 42,054 0 0 ALTERA CORP COM 021441100 739 32,643 SH DEFINED 1,2,11 32,643 0 0 ALTERA CORP COM 021441100 4 158 SH DEFINED 1,2,3 158 0 0 ALTRIA GROUP INC COM 02209S103 98 5,000 SH DEFINED 1 5,000 0 0 ALTRIA GROUP INC COM 02209S103 2,689 136,983 SH OTHER 9 0 0 136,983 ALTRIA GROUP INC COM 02209S103 8,834 450,009 SH DEFINED 1,2 450,009 0 0 ALTRIA GROUP INC COM 02209S103 4,802 244,649 SH DEFINED 1,2 244,649 0 0 ALTRIA GROUP INC COM 02209S103 4,292 218,638 SH DEFINED 1,2,11 218,638 0 0 ALTRIA GROUP INC COM 02209S103 5,807 295,821 SH DEFINED 1,2,3 295,821 0 0 ALTRIA GROUP INC COM 02209S103 382 19,437 SH DEFINED 1,2,3,10 19,437 0 0 AMAZON COM INC COM 023135106 158 1,176 SH OTHER 9 0 0 1,176 AMAZON COM INC COM 023135106 5 37 SH DEFINED 9 37 0 0 AMAZON COM INC COM 023135106 7,950 59,102 SH DEFINED 1,2 59,102 0 0 AMAZON COM INC COM 023135106 6,720 49,959 SH DEFINED 1,2,11 49,959 0 0 AMAZON COM INC COM 023135106 22 163 SH DEFINED 1,2,3 163 0 0 AMB PROPERTY CORP COM 00163T109 2,153 84,262 SH DEFINED 1,2 84,262 0 0 AMB PROPERTY CORP COM 00163T109 50 1,950 SH DEFINED 1,2,11 1,950 0 0 AMBAC FINL GROUP INC COM 023139108 10 12,500 SH OTHER 9 0 0 12,500 AMBAC FINL GROUP INC COM 023139108 2 2,500 SH CALL DEFINED 1,4,6 2,500 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 5,574 455,000 SH DEFINED 1,4,6 455,000 0 0 AMDOCS LTD ORD G02602103 29 1,000 SH OTHER 9 0 0 1,000 AMEDISYS INC COM 023436108 1,539 31,669 SH DEFINED 1,2 31,669 0 0 AMEDISYS INC COM 023436108 1,271 26,152 SH DEFINED 1,2,11 26,152 0 0 AMEREN CORP COM 023608102 676 24,177 SH DEFINED 1,2 24,177 0 0 AMEREN CORP COM 023608102 427 15,291 SH DEFINED 1,2 15,291 0 0 AMEREN CORP COM 023608102 283 10,119 SH DEFINED 1,2,11 10,119 0 0 AMEREN CORP COM 023608102 522 18,669 SH DEFINED 1,2,3 18,669 0 0 AMEREN CORP COM 023608102 34 1,205 SH DEFINED 1,2,3,10 1,205 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,994 85,009 SH DEFINED 1,2 85,009 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,463 265,283 SH DEFINED 1,2,11 265,283 0 0 AMERICAN CAP LTD COM 02503Y103 8 3,209 SH DEFINED 1,2 3,209 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 530 31,186 SH DEFINED 1,2 31,186 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228 13,455 SH DEFINED 1,2,11 13,455 0 0 AMERICAN ELEC PWR INC COM 025537101 684 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 443 12,729 SH OTHER 9 0 0 12,729
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ART TECHNOLOGY GROUP INC COM 04289L107 9 2,000 SH OTHER 9 0 0 2,000 ARUBA NETWORKS INC COM 043176106 680 63,824 SH DEFINED 1,2 63,824 0 0 ARUBA NETWORKS INC COM 043176106 408 38,288 SH DEFINED 1,2,11 38,288 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 1,2,11 120 0 0 ASHLAND INC NEW COM 044209104 4 93 SH OTHER 9 0 0 93 ASIAINFO HLDGS INC COM 04518A104 1,220 40,071 SH DEFINED 1,2 40,071 0 0 ASIAINFO HLDGS INC COM 04518A104 690 22,658 SH DEFINED 1,2,11 22,658 0 0 ASM INTL N V NY REGISTER SH N07045102 82 3,200 SH OTHER 9 0 0 3,200 ASM INTL N V NY REGISTER SH N07045102 3 100 SH DEFINED 9 100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 335 13,166 SH DEFINED 1,2 13,166 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 8,496 SH DEFINED 1,2,11 8,496 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 11 430 SH DEFINED 9 430 0 0 ASSOCIATED BANC CORP COM 045487105 73 6,600 SH DEFINED 1,2 6,600 0 0 ASSURANT INC COM 04621X108 231 7,834 SH DEFINED 1,2 7,834 0 0 ASSURANT INC COM 04621X108 1 47 SH DEFINED 1,2,3 47 0 0 ASTORIA FINL CORP COM 046265104 512 41,174 SH DEFINED 1,2,11 41,174 0 0 AT&T INC COM 00206R102 813 29,000 SH DEFINED 1 29,000 0 0 AT&T INC COM 00206R102 2,371 84,575 SH OTHER 9 0 0 84,575 AT&T INC COM 00206R102 36,277 1,294,232 SH DEFINED 1,2 1,294,232 0 0 AT&T INC COM 00206R102 4,078 145,499 SH DEFINED 1,2 145,499 0 0 AT&T INC COM 00206R102 17,591 627,574 SH DEFINED 1,2,11 627,574 0 0 AT&T INC COM 00206R102 5,927 211,446 SH DEFINED 1,2,3 211,446 0 0 AT&T INC COM 00206R102 326 11,625 SH DEFINED 1,2,3,10 11,625 0 0 ATC TECHNOLOGY CORP COM 00211W104 733 30,749 SH DEFINED 1,2 30,749 0 0 ATC TECHNOLOGY CORP COM 00211W104 315 13,210 SH DEFINED 1,2,11 13,210 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 127 3,700 SH DEFINED 1,2 3,700 0 0 ATHERSYS INC COM 04744L106 237 57,423 SH DEFINED 1,2 57,423 0 0 ATHERSYS INC COM 04744L106 118 28,591 SH DEFINED 1,2,11 28,591 0 0 ATMEL CORP COM 049513104 2 400 SH OTHER 9 0 0 400 ATRION CORP COM 049904105 160 1,070 SH DEFINED 1,2 1,070 0 0 ATRION CORP COM 049904105 66 438 SH DEFINED 1,2,11 438 0 0 ATS MED INC COM 002083103 12 3,850 SH DEFINED 9 3,850 0 0 ATWOOD OCEANICS INC COM 050095108 3,715 103,633 SH DEFINED 1,2 103,633 0 0 ATWOOD OCEANICS INC COM 050095108 3,558 99,248 SH DEFINED 1,2,11 99,248 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 815 68,000 SH DEFINED 1,2 68,000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 511 42,623 SH DEFINED 1,2,11 42,623 0 0 AUTHENTIDATE HLDG CORP COM 052666104 0 400 SH DEFINED 9 400 0 0 AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 9 0 0 70 AUTODESK INC COM 052769106 3 100 SH OTHER 9 0 0 100 AUTODESK INC COM 052769106 1,010 39,759 SH DEFINED 1,2 39,759 0 0 AUTODESK INC COM 052769106 389 15,305 SH DEFINED 1,2,11 15,305 0 0 AUTODESK INC COM 052769106 3 114 SH DEFINED 1,2,3 114 0 0 AUTOLIV INC COM 052800109 244 5,626 SH DEFINED 1,2,11 5,626 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 309 7,220 SH OTHER 9 0 0 7,220 AUTOMATIC DATA PROCESSING IN COM 053015103 2,003 46,786 SH DEFINED 1,2 46,786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 759 17,721 SH DEFINED 1,2 17,721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,227 28,661 SH DEFINED 1,2,11 28,661 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,071 25,013 SH DEFINED 1,2,3 25,013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60 1,393 SH DEFINED 1,2,3,10 1,393 0 0 AUTONATION INC COM 05329W102 162 8,483 SH DEFINED 1,2 8,483 0 0 AUTONATION INC COM 05329W102 162 8,444 SH DEFINED 1,2,11 8,444 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 6,583 178,786 SH DEFINED 1,2 178,786 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 617 16,765 SH DEFINED 1,2,11 16,765 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10,403 282,534 SH DEFINED 1,2,3 282,534 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,906 78,934 SH DEFINED 1,2,3,10 78,934 0 0 CALLAWAY GOLF CO COM 131193104 23 3,000 SH OTHER 9 0 0 3,000 CALLAWAY GOLF CO COM 131193104 10 1,367 SH DEFINED 1,2,11 1,367 0 0 CALPINE CORP COM NEW 131347304 146 13,302 SH DEFINED 1,2 13,302 0 0 CALPINE CORP COM NEW 131347304 11 1,028 SH DEFINED 1,4,6 1,028 0 0 CAMBREX CORP COM 132011107 31 5,624 SH DEFINED 1,2 5,624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,771 41,790 SH DEFINED 1,2 41,790 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,804 67,083 SH DEFINED 1,2 67,083 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 790 18,898 SH DEFINED 1,2,11 18,898 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 108 SH DEFINED 1,2,3 108 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3,255 77,881 SH DEFINED 1,2,8 77,881 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 10,240 8,000,000 PRN DEFINED 1,2,8 8,000,000 0 0 CAMPBELL SOUP CO COM 134429109 945 27,948 SH DEFINED 1,2 27,948 0 0 CAMPBELL SOUP CO COM 134429109 184 5,456 SH DEFINED 1,2,11 5,456 0 0 CAMPBELL SOUP CO COM 134429109 4 113 SH DEFINED 1,2,3 113 0 0 CANADIAN NATL RY CO COM 136375102 1,180 21,707 SH DEFINED 1,2 21,707 0 0 CANADIAN NATL RY CO COM 136375102 1,613 29,681 SH DEFINED 1,2,3 29,681 0 0 CANADIAN PAC RY LTD COM 13645T100 189 3,497 SH DEFINED 1,2,3 3,497 0 0 CANON INC ADR 138006309 9 210 SH OTHER 9 0 0 210 CAPELLA EDUCATION COMPANY COM 139594105 430 5,708 SH DEFINED 1,2 5,708 0 0 CAPELLA EDUCATION COMPANY COM 139594105 191 2,530 SH DEFINED 1,2,11 2,530 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 600 SH OTHER 9 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 1,439 37,544 SH DEFINED 1,2 37,544 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 188 SH DEFINED 1,2,3 188 0 0 CAPITOL FED FINL COM 14057C106 39 1,249 SH DEFINED 1,2 1,249 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 5,000 SH OTHER 9 0 0 5,000 CARDIAC SCIENCE CORP COM 14141A108 0 100 SH OTHER 9 0 0 100 CARDINAL FINL CORP COM 14149F109 234 26,805 SH DEFINED 1,2 26,805 0 0 CARDINAL FINL CORP COM 14149F109 95 10,857 SH DEFINED 1,2,11 10,857 0 0 CARDINAL HEALTH INC COM 14149Y108 2 70 SH OTHER 9 0 0 70 CARDINAL HEALTH INC COM 14149Y108 1,832 56,838 SH DEFINED 1,2 56,838 0 0 CARDINAL HEALTH INC COM 14149Y108 2,889 89,611 SH DEFINED 1,2 89,611 0 0 CARDINAL HEALTH INC COM 14149Y108 2,002 62,086 SH DEFINED 1,2,11 62,086 0 0 CARDINAL HEALTH INC COM 14149Y108 3,870 120,028 SH DEFINED 1,2,3 120,028 0 0 CARDINAL HEALTH INC COM 14149Y108 230 7,145 SH DEFINED 1,2,3,10 7,145 0 0 CAREER EDUCATION CORP COM 141665109 8 350 SH OTHER 9 0 0 350 CAREER EDUCATION CORP COM 141665109 199 8,547 SH DEFINED 1,2,11 8,547 0 0 CAREFUSION CORP COM 14170T101 1 35 SH OTHER 9 0 0 35 CAREFUSION CORP COM 14170T101 816 32,637 SH DEFINED 1,2 32,637 0 0 CAREFUSION CORP COM 14170T101 161 6,427 SH DEFINED 1,2,11 6,427 0 0 CAREFUSION CORP COM 14170T101 2 90 SH DEFINED 1,2,3 90 0 0 CARLISLE COS INC COM 142339100 138 4,018 SH DEFINED 1,2,11 4,018 0 0 CARMAX INC COM 143130102 208 8,578 SH DEFINED 1,2 8,578 0 0 CARNIVAL CORP PAIRED CTF 143658300 32 1,000 SH OTHER 9 0 0 1,000 CARNIVAL CORP PAIRED CTF 143658300 2,228 70,306 SH DEFINED 1,2 70,306 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,396 75,603 SH DEFINED 1,2,11 75,603 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 211 SH DEFINED 1,2,3 211 0 0 CARNIVAL CORP PAIRED CTF 143658300 190 6,003 SH DEFINED 1,4,5 6,003 0 0 CARNIVAL CORP PAIRED CTF 143658300 4,278 135,009 SH DEFINED 1,7 135,009 0 0
CASCAL N V COM N1842P109 152 28,128 SH DEFINED 1,2,11 28,128 0 0 CASEYS GEN STORES INC COM 147528103 246 7,705 SH DEFINED 1,2 7,705 0 0 CASEYS GEN STORES INC COM 147528103 101 3,179 SH DEFINED 1,2,11 3,179 0 0 CASH AMER INTL INC COM 14754D100 692 19,787 SH DEFINED 1,2 19,787 0 0 CASH AMER INTL INC COM 14754D100 305 8,710 SH DEFINED 1,2,11 8,710 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 258 7,069 SH DEFINED 1,2 7,069 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 96 2,625 SH DEFINED 1,2,11 2,625 0 0 CATERPILLAR INC DEL COM 149123101 228 4,000 SH DEFINED 1 4,000 0 0 CATERPILLAR INC DEL COM 149123101 285 5,000 SH DEFINED 1 5,000 0 0 CATERPILLAR INC DEL COM 149123101 2,622 46,012 SH OTHER 9 0 0 46,012 CATERPILLAR INC DEL COM 149123101 5,148 90,323 SH DEFINED 1,2 90,323 0 0 CATERPILLAR INC DEL COM 149123101 1,850 32,470 SH DEFINED 1,2 32,470 0 0 CATERPILLAR INC DEL COM 149123101 3,080 54,048 SH DEFINED 1,2,11 54,048 0 0 CATERPILLAR INC DEL COM 149123101 2,240 39,308 SH DEFINED 1,2,3 39,308 0 0 CATERPILLAR INC DEL COM 149123101 147 2,585 SH DEFINED 1,2,3,10 2,585 0 0 CATHAY GENERAL BANCORP COM 149150104 6 764 SH DEFINED 1,2,11 764 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 141 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 561 58,007 SH DEFINED 1,2 58,007 0 0 CBS CORP NEW CL B 124857202 42 3,000 SH DEFINED 1 3,000 0 0 CBS CORP NEW CL B 124857202 2 144 SH OTHER 9 0 0 144 CBS CORP NEW CL B 124857202 1,054 75,048 SH DEFINED 1,2 75,048 0 0 CBS CORP NEW CL B 124857202 621 44,193 SH DEFINED 1,2,11 44,193 0 0 CBS CORP NEW CL B 124857202 6 397 SH DEFINED 1,2,3 397 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 501 7,760 SH DEFINED 1,2 7,760 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,111 17,193 SH DEFINED 1,2,3 17,193 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 42 644 SH DEFINED 1,2,3,10 644 0 0 CELANESE CORP DEL COM SER A 150870103 179 5,585 SH DEFINED 1,2 5,585 0 0 CELERA CORP COM 15100E106 2 220 SH OTHER 9 0 0 220 CELERA CORP COM 15100E106 875 126,851 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 11,280 202,594 SH DEFINED 1,2 202,594 0 0 CELGENE CORP COM 151020104 5,747 103,206 SH DEFINED 1,2,11 103,206 0 0 CELGENE CORP COM 151020104 15 264 SH DEFINED 1,2,3 264 0 0 CELLCOM ISRAEL LTD SHS M2196U109 170 5,313 SH DEFINED 1,2 5,313 0 0 CELLCOM ISRAEL LTD SHS M2196U109 66 2,064 SH DEFINED 1,2,11 2,064 0 0 CEL-SCI CORP COM NEW 150837409 236 262,731 SH OTHER 9 0 0 262,731 CENTENE CORP DEL COM 15135B101 904 42,695 SH DEFINED 1,2 42,695 0 0 CENTENE CORP DEL COM 15135B101 379 17,886 SH DEFINED 1,2,11 17,886 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1,300 SH OTHER 9 0 0 1,300 CENTERPOINT ENERGY INC COM 15189T107 711 49,004 SH DEFINED 1,2 49,004 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,546 106,580 SH DEFINED 1,2 106,580 0 0 CENTERPOINT ENERGY INC COM 15189T107 915 63,052 SH DEFINED 1,2,11 63,052 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,823 125,633 SH DEFINED 1,2,3 125,633 0 0 CENTERPOINT ENERGY INC COM 15189T107 121 8,356 SH DEFINED 1,2,3,10 8,356 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,378 48,500 SH DEFINED 1 48,500 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 148 5,211 SH DEFINED 1,2 5,211 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 655 23,059 SH DEFINED 1,2,11 23,059 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 118 5,000 SH DEFINED 1 5,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 129 5,460 SH OTHER 9 0 0 5,460 CENTURY ALUM CO COM 156431108 4 270 SH DEFINED 1,2 270 0 0 CENTURYTEL INC COM 156700106 1,630 45,005 SH DEFINED 1,2 45,005 0 0
CENTURYTEL INC COM 156700106 409 11,295 SH DEFINED 1,2,11 11,295 0 0 CENTURYTEL INC COM 156700106 5 144 SH DEFINED 1,2,3 144 0 0 CEPHALON INC COM 156708109 12 200 SH OTHER 9 0 0 200 CEPHALON INC COM 156708109 1,619 25,934 SH DEFINED 1,2 25,934 0 0 CEPHALON INC COM 156708109 72 1,161 SH DEFINED 1,2,11 1,161 0 0 CEPHALON INC COM 156708109 2 33 SH DEFINED 1,2,3 33 0 0 CEPHALON INC COM 156708109 187 3,000 SH CALL DEFINED 1,4,6 3,000 0 0 CEPHALON INC NOTE 6/1 156708AL3 138 125,000 PRN DEFINED 1,4,5 125,000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 3,342 2,446,000 PRN DEFINED 1,4,5 2,446,000 0 0 CERADYNE INC COM 156710105 7 375 SH OTHER 9 0 0 375 CERADYNE INC COM 156710105 291 15,152 SH DEFINED 1,2 15,152 0 0 CERADYNE INC COM 156710105 323 16,829 SH DEFINED 1,2,11 16,829 0 0 CERNER CORP COM 156782104 620 7,520 SH DEFINED 1,2 7,520 0 0 CERNER CORP COM 156782104 613 7,432 SH DEFINED 1,2,11 7,432 0 0 CEVA INC COM 157210105 480 37,330 SH DEFINED 1,2 37,330 0 0 CEVA INC COM 157210105 204 15,835 SH DEFINED 1,2,11 15,835 0 0 CF INDS HLDGS INC COM 125269100 914 10,067 SH DEFINED 1,2 10,067 0 0 CF INDS HLDGS INC COM 125269100 504 5,557 SH DEFINED 1,2,11 5,557 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 806 18,954 SH DEFINED 1,2 18,954 0 0 CH ENERGY GROUP INC COM 12541M102 352 8,273 SH DEFINED 1,2,11 8,273 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,068 31,686 SH DEFINED 1,2 31,686 0 0 CHARLES RIV LABS INTL INC COM 159864107 778 23,101 SH DEFINED 1,2,11 23,101 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1,470 1,513,000 PRN DEFINED 1,4,5 1,513,000 0 0 CHATTEM INC COM 162456107 1,433 15,354 SH DEFINED 1,2 15,354 0 0 CHATTEM INC COM 162456107 601 6,441 SH DEFINED 1,2,11 6,441 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 108 3,200 SH DEFINED 1 3,200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 1,980 SH OTHER 9 0 0 1,980 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 35,318 SH DEFINED 1,2 35,318 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 649 19,165 SH DEFINED 1,2,11 19,165 0 0 CHEESECAKE FACTORY INC COM 163072101 1,187 54,967 SH DEFINED 1,2 54,967 0 0 CHEESECAKE FACTORY INC COM 163072101 1,613 74,728 SH DEFINED 1,2,11 74,728 0 0 CHEMED CORP NEW COM 16359R103 412 8,592 SH DEFINED 1,2 8,592 0 0 CHEMED CORP NEW COM 16359R103 162 3,378 SH DEFINED 1,2,11 3,378 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3,797 146,706 SH OTHER 9 0 0 146,706 CHESAPEAKE ENERGY CORP COM 165167107 5,958 230,213 SH DEFINED 1,2 230,213 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4,623 178,619 SH DEFINED 1,2,11 178,619 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 275 SH DEFINED 1,2,3 275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 114 4,392 SH DEFINED 1,4,5 4,392 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3,534 3,927,000 PRN DEFINED 1,4,5 3,927,000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2,970 4,000,000 PRN DEFINED 1,4,5 4,000,000 0 0 CHEVRON CORP NEW COM 166764100 808 10,500 SH DEFINED 1 10,500 0 0 CHEVRON CORP NEW COM 166764100 1,379 17,912 SH OTHER 9 0 0 17,912 CHEVRON CORP NEW COM 166764100 37,302 484,503 SH DEFINED 1,2 484,503 0 0 CHEVRON CORP NEW COM 166764100 3,889 50,519 SH DEFINED 1,2 50,519 0 0 CHEVRON CORP NEW COM 166764100 21,574 280,222 SH DEFINED 1,2,11 280,222 0 0 CHEVRON CORP NEW COM 166764100 4,741 61,582 SH DEFINED 1,2,3 61,582 0 0 CHEVRON CORP NEW COM 166764100 306 3,979 SH DEFINED 1,2,3,10 3,979 0 0 CHEVRON CORP NEW COM 166764100 5,682 73,805 SH DEFINED 1,7 73,805 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,506 45,643 SH DEFINED 1,2 45,643 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,931 58,510 SH DEFINED 1,2,11 58,510 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1,000 SH OTHER 9 0 0 1,000 CHINA GREEN AGRICULTURE INC COM 16943W105 15 1,000 SH OTHER 9 0 0 1,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,466 60,880 SH DEFINED 1 60,880 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 338 4,610 SH OTHER 9 0 0 4,610 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 80 SH DEFINED 9 80 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 95 1,294 SH DEFINED 1,2 1,294 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,587 55,727 SH DEFINED 1 55,727 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98 2,100 SH OTHER 9 0 0 2,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH DEFINED 1,2 300 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 58 6,303 SH DEFINED 1,2 6,303 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,038 23,145 SH DEFINED 1 23,145 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 8 1,000 SH OTHER 9 0 0 1,000 CHINA SEC & SURVE TECH INC COM 16942J105 344 44,979 SH DEFINED 1,2 44,979 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 206 26,966 SH DEFINED 1,2,11 26,966 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,582 38,205 SH DEFINED 1 38,205 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 264 6,364 SH DEFINED 1,2 6,364 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 154 3,707 SH DEFINED 1,2,11 3,707 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 85 6,500 SH OTHER 9 0 0 6,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,072 34,847 SH DEFINED 1,2 34,847 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,167 35,918 SH DEFINED 1,2,11 35,918 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 267 SH OTHER 9 0 0 267 CHOICE HOTELS INTL INC COM 169905106 108 3,410 SH DEFINED 1,2,11 3,410 0 0 CHUBB CORP COM 171232101 1 13 SH OTHER 9 0 0 13 CHUBB CORP COM 171232101 1,396 28,384 SH DEFINED 1,2 28,384 0 0 CHUBB CORP COM 171232101 133 2,700 SH DEFINED 1,2,11 2,700 0 0 CHUBB CORP COM 171232101 9 185 SH DEFINED 1,2,3 185 0 0 CHUNGHWA TELECOM CO SPONS ADR NEW LTD 09 17133Q403 4 234 SH OTHER 9 0 0 234 CHUNGHWA TELECOM CO SPONS ADR NEW LTD 09 17133Q403 392 21,114 SH DEFINED 1,2 21,114 0 0 CHUNGHWA TELECOM CO SPONS ADR NEW LTD 09 17133Q403 228 12,279 SH DEFINED 1,2,11 12,279 0 0 CHURCH & DWIGHT INC COM 171340102 164 2,718 SH DEFINED 1,2 2,718 0 0 CHURCHILL DOWNS INC COM 171484108 403 10,801 SH DEFINED 1,2 10,801 0 0 CHURCHILL DOWNS INC COM 171484108 163 4,362 SH DEFINED 1,2,11 4,362 0 0 CIENA CORP COM NEW 171779309 3 256 SH OTHER 9 0 0 256 CIENA CORP COM NEW 171779309 21 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 9 0 0 41 CIGNA CORP COM 125509109 3,195 90,582 SH DEFINED 1,2 90,582 0 0 CIGNA CORP COM 125509109 937 26,556 SH DEFINED 1,2,11 26,556 0 0 CIGNA CORP COM 125509109 6 167 SH DEFINED 1,2,3 167 0 0 CIMAREX ENERGY CO COM 171798101 4,644 87,681 SH DEFINED 1,2 87,681 0 0 CIMAREX ENERGY CO COM 171798101 4,282 80,831 SH DEFINED 1,2,11 80,831 0 0 CINCINNATI BELL INC NEW COM 171871106 1,412 409,314 SH DEFINED 1,2 409,314 0 0 CINCINNATI BELL INC NEW COM 171871106 1,773 513,916 SH DEFINED 1,2,11 513,916 0 0 CINCINNATI FINL CORP COM 172062101 207 7,883 SH DEFINED 1,2 7,883 0 0 CINCINNATI FINL CORP COM 172062101 3,414 130,089 SH DEFINED 1,2 130,089 0 0 CINCINNATI FINL CORP COM 172062101 1,431 54,519 SH DEFINED 1,2,11 54,519 0 0 CINCINNATI FINL CORP COM 172062101 4,565 173,987 SH DEFINED 1,2,3 173,987 0 0 CINCINNATI FINL CORP COM 172062101 272 10,373 SH DEFINED 1,2,3,10 10,373 0 0 CINTAS CORP COM 172908105 548 21,024 SH DEFINED 1,2 21,024 0 0 CINTAS CORP COM 172908105 206 7,890 SH DEFINED 1,2,11 7,890 0 0 CINTAS CORP COM 172908105 2 64 SH DEFINED 1,2,3 64 0 0 CIRCOR INTL INC COM 17273K109 179 7,094 SH DEFINED 1,2 7,094 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 1 50 SH DEFINED 1,2,11 50 0 0 CROWN CASTLE INTL CORP COM 228227104 1,418 36,330 SH DEFINED 1,2 36,330 0 0 CROWN CASTLE INTL CORP COM 228227104 437 11,199 SH DEFINED 1,2,11 11,199 0 0 CROWN HOLDINGS INC COM 228368106 1,107 43,277 SH DEFINED 1,2 43,277 0 0 CROWN HOLDINGS INC COM 228368106 1,207 47,196 SH DEFINED 1,2,11 47,196 0 0 CRYOLIFE INC COM 228903100 106 16,573 SH DEFINED 1,2 16,573 0 0 CRYOLIFE INC COM 228903100 31 4,800 SH DEFINED 1,2,11 4,800 0 0 CSG SYS INTL INC COM 126349109 320 16,763 SH DEFINED 1,2 16,763 0 0 CSG SYS INTL INC COM 126349109 131 6,851 SH DEFINED 1,2,11 6,851 0 0 CSX CORP COM 126408103 88 1,825 SH OTHER 9 0 0 1,825 CSX CORP COM 126408103 2,665 54,958 SH DEFINED 1,2 54,958 0 0 CSX CORP COM 126408103 1,163 23,990 SH DEFINED 1,2 23,990 0 0 CSX CORP COM 126408103 1,728 35,639 SH DEFINED 1,2,11 35,639 0 0 CSX CORP COM 126408103 722 14,891 SH DEFINED 1,2,3 14,891 0 0 CTS CORP COM 126501105 23 2,400 SH OTHER 9 0 0 2,400 CTS CORP COM 126501105 154 16,041 SH DEFINED 1,2,11 16,041 0 0 CUBIC CORP COM 229669106 268 7,173 SH DEFINED 1,2 7,173 0 0 CUBIC CORP COM 229669106 123 3,309 SH DEFINED 1,2,11 3,309 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 679 35,791 SH DEFINED 1,2 35,791 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 288 15,192 SH DEFINED 1,2,11 15,192 0 0 CULLEN FROST BANKERS INC COM 229899109 223 4,450 SH DEFINED 1,2 4,450 0 0 CULLEN FROST BANKERS INC COM 229899109 127 2,543 SH DEFINED 1,2,11 2,543 0 0 CUMMINS INC COM 231021106 2,075 45,237 SH DEFINED 1,2 45,237 0 0 CUMMINS INC COM 231021106 970 21,146 SH DEFINED 1,2,11 21,146 0 0 CUMMINS INC COM 231021106 5 103 SH DEFINED 1,2,3 103 0 0 CURIS INC COM 231269101 49 15,100 SH OTHER 9 0 0 15,100 CVS CAREMARK CORPORATION COM 126650100 52 1,600 SH DEFINED 1 1,600 0 0 CVS CAREMARK CORPORATION COM 126650100 32 1,009 SH OTHER 9 0 0 1,009 CVS CAREMARK CORPORATION COM 126650100 12,773 396,566 SH DEFINED 1,2 396,566 0 0 CVS CAREMARK CORPORATION COM 126650100 10,605 329,232 SH DEFINED 1,2,11 329,232 0 0 CVS CAREMARK CORPORATION COM 126650100 41 1,285 SH DEFINED 1,2,3 1,285 0 0 CYBERONICS INC COM 23251P102 20 1,000 SH OTHER 9 0 0 1,000 CYBERSOURCE CORP COM 23251J106 4 207 SH OTHER 9 0 0 207 CYBERSOURCE CORP COM 23251J106 308 15,340 SH DEFINED 1,2 15,340 0 0 CYBERSOURCE CORP COM 23251J106 139 6,933 SH DEFINED 1,2,11 6,933 0 0 CYMER INC COM 232572107 766 19,967 SH DEFINED 1,2,11 19,967 0 0 CYTORI THERAPEUTICS INC COM 23283K105 177 29,000 SH OTHER 9 0 0 29,000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 19,425 17,500,000 PRN DEFINED 1,4,6 17,500,000 0 0 D R HORTON INC COM 23331A109 2,823 259,677 SH DEFINED 1,2 259,677 0 0 D R HORTON INC COM 23331A109 3,128 287,719 SH DEFINED 1,2,11 287,719 0 0 D R HORTON INC COM 23331A109 1 122 SH DEFINED 1,2,3 122 0 0 DANAHER CORP DEL COM 235851102 210 2,790 SH OTHER 9 0 0 2,790 DANAHER CORP DEL COM 235851102 2,023 26,901 SH DEFINED 1,2 26,901 0 0 DANAHER CORP DEL COM 235851102 11,882 158,011 SH DEFINED 1,2 158,011 0 0 DANAHER CORP DEL COM 235851102 1,498 19,915 SH DEFINED 1,2,11 19,915 0 0 DANAHER CORP DEL COM 235851102 17,915 238,238 SH DEFINED 1,2,3 238,238 0 0 DANAHER CORP DEL COM 235851102 5,247 69,775 SH DEFINED 1,2,3,10 69,775 0 0 DANAHER CORP DEL COM 235851102 1,090 14,500 SH DEFINED 1,4,5 14,500 0 0 DARDEN RESTAURANTS INC COM 237194105 500 14,252 SH DEFINED 1,2 14,252 0 0 DARDEN RESTAURANTS INC COM 237194105 303 8,642 SH DEFINED 1,2,11 8,642 0 0 DARDEN RESTAURANTS INC COM 237194105 2 70 SH DEFINED 1,2,3 70 0 0 DARLING INTL INC COM 237266101 552 65,859 SH DEFINED 1,2 65,859 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 589 69,517 SH DEFINED 1,2,11 69,517 0 0 DIAMONDS TR UNIT SER 1 252787106 146 1,400 SH DEFINED 1 1,400 0 0 DIANA SHIPPING INC COM Y2066G104 4 300 SH OTHER 9 0 0 300 DIEBOLD INC COM 253651103 48 1,690 SH DEFINED 1,2 1,690 0 0 DIGITAL RIV INC COM 25388B104 131 4,852 SH DEFINED 1,2 4,852 0 0 DIGITAL RIV INC COM 25388B104 367 13,602 SH DEFINED 1,2,11 13,602 0 0 DIGITAL RLTY TR INC COM 253868103 101 2,000 SH DEFINED 1 2,000 0 0 DIGITAL RLTY TR INC COM 253868103 1,244 24,739 SH DEFINED 1,2 24,739 0 0 DIME CMNTY BANCSHARES COM 253922108 978 83,374 SH DEFINED 1,2 83,374 0 0 DIME CMNTY BANCSHARES COM 253922108 418 35,594 SH DEFINED 1,2,11 35,594 0 0 DIODES INC COM 254543101 189 9,265 SH DEFINED 1,2 9,265 0 0 DIODES INC COM 254543101 95 4,649 SH DEFINED 1,2,11 4,649 0 0 DIONEX CORP COM 254546104 1,398 18,923 SH DEFINED 1,2 18,923 0 0 DIONEX CORP COM 254546104 580 7,849 SH DEFINED 1,2,11 7,849 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 972 50,000 SH DEFINED 1 50,000 0 0 DISCOVER FINL SVCS COM 254709108 4 238 SH OTHER 9 0 0 238 DISCOVER FINL SVCS COM 254709108 719 48,904 SH DEFINED 1,2 48,904 0 0 DISCOVER FINL SVCS COM 254709108 322 21,878 SH DEFINED 1,2,11 21,878 0 0 DISCOVER FINL SVCS COM 254709108 105 7,168 SH DEFINED 1,2,3 7,168 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,183 71,169 SH DEFINED 1,2 71,169 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,613 85,211 SH DEFINED 1,2,11 85,211 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 252 9,495 SH DEFINED 1,2 9,495 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 2,311 SH DEFINED 1,2,11 2,311 0 0 DISH NETWORK CORP CL A 25470M109 330 15,877 SH DEFINED 1,2 15,877 0 0 DISH NETWORK CORP CL A 25470M109 156 7,508 SH DEFINED 1,2,11 7,508 0 0 DISNEY WALT CO COM DISNEY 254687106 431 13,375 SH OTHER 9 0 0 13,375 DISNEY WALT CO COM DISNEY 254687106 2 50 SH DEFINED 9 50 0 0 DISNEY WALT CO COM DISNEY 254687106 6,839 212,059 SH DEFINED 1,2 212,059 0 0 DISNEY WALT CO COM DISNEY 254687106 1,676 51,957 SH DEFINED 1,2,11 51,957 0 0 DISNEY WALT CO COM DISNEY 254687106 30 925 SH DEFINED 1,2,3 925 0 0 DISNEY WALT CO COM DISNEY 254687106 25 781 SH DEFINED 1,7 781 0 0 DOLBY LABORATORIES INC COM 25659T107 568 11,906 SH DEFINED 1,2 11,906 0 0 DOLBY LABORATORIES INC COM 25659T107 805 16,858 SH DEFINED 1,2,11 16,858 0 0 DOLLAR TREE INC COM 256746108 1,239 25,654 SH DEFINED 1,2 25,654 0 0 DOLLAR TREE INC COM 256746108 1,347 27,897 SH DEFINED 1,2,11 27,897 0 0 DOMINION RES INC VA NEW COM 25746U109 39 1,000 SH OTHER 9 0 0 1,000 DOMINION RES INC VA NEW COM 25746U109 5,529 142,054 SH DEFINED 1,2 142,054 0 0 DOMINION RES INC VA NEW COM 25746U109 1,403 36,059 SH DEFINED 1,2,11 36,059 0 0 DOMINION RES INC VA NEW COM 25746U109 12 297 SH DEFINED 1,2,3 297 0 0 DOMTAR CORP COM NEW 257559203 55 999 SH DEFINED 1,2 999 0 0 DONNELLEY R R & SONS CO COM 257867101 288 12,921 SH DEFINED 1,2 12,921 0 0 DONNELLEY R R & SONS CO COM 257867101 471 21,159 SH DEFINED 1,2 21,159 0 0 DONNELLEY R R & SONS CO COM 257867101 237 10,647 SH DEFINED 1,2,11 10,647 0 0 DONNELLEY R R & SONS CO COM 257867101 745 33,464 SH DEFINED 1,2,3 33,464 0 0 DONNELLEY R R & SONS CO COM 257867101 37 1,656 SH DEFINED 1,2,3,10 1,656 0 0 DOUGLAS EMMETT INC COM 25960P109 137 9,600 SH DEFINED 1,2,11 9,600 0 0 DOVER CORP COM 260003108 694 16,690 SH DEFINED 1,2 16,690 0 0 DOVER CORP COM 260003108 547 13,138 SH DEFINED 1,2,11 13,138 0 0 DOVER CORP COM 260003108 4 99 SH DEFINED 1,2,3 99 0 0 DOW CHEM CO COM 260543103 463 16,750 SH DEFINED 1 16,750 0 0 DOW CHEM CO COM 260543103 441 15,966 SH OTHER 9 0 0 15,966 DOW CHEM CO COM 260543103 4 140 SH DEFINED 9 140 0 0
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EOG RES INC COM 26875P101 4,571 46,975 SH DEFINED 1,2 46,975 0 0 EOG RES INC COM 26875P101 1,499 15,411 SH DEFINED 1,2,11 15,411 0 0 EOG RES INC COM 26875P101 13 130 SH DEFINED 1,2,3 130 0 0 EPIQ SYS INC COM 26882D109 63 4,529 SH DEFINED 1,2 4,529 0 0 EPIQ SYS INC COM 26882D109 32 2,316 SH DEFINED 1,2,11 2,316 0 0 EQT CORP COM 26884L109 1,114 25,364 SH DEFINED 1,2 25,364 0 0 EQT CORP COM 26884L109 320 7,288 SH DEFINED 1,2,11 7,288 0 0 EQT CORP COM 26884L109 3 61 SH DEFINED 1,2,3 61 0 0 EQUIFAX INC COM 294429105 264 8,534 SH DEFINED 1,2 8,534 0 0 EQUIFAX INC COM 294429105 2 75 SH DEFINED 1,2,3 75 0 0 EQUINIX INC COM NEW 29444U502 3,121 29,403 SH DEFINED 1,2 29,403 0 0 EQUINIX INC COM NEW 29444U502 3,404 32,068 SH DEFINED 1,2,11 32,068 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 6,885 SH DEFINED 1,2 6,885 0 0 EQUITY ONE COM 294752100 1,035 64,000 SH DEFINED 1,2 64,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 84 2,500 SH DEFINED 1 2,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,584 165,311 SH DEFINED 1,2 165,311 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 135 SH DEFINED 1,2,3 135 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 480 SH OTHER 9 0 0 480 ERIE INDTY CO CL A 29530P102 182 4,677 SH DEFINED 1,2 4,677 0 0 ESCO TECHNOLOGIES INC COM 296315104 213 5,951 SH DEFINED 1,2 5,951 0 0 ESCO TECHNOLOGIES INC COM 296315104 95 2,639 SH DEFINED 1,2,11 2,639 0 0 ESSEX PPTY TR INC COM 297178105 1,924 23,000 SH DEFINED 1,2 23,000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,072 50,825 SH DEFINED 1,2 50,825 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,756 43,082 SH DEFINED 1,2,11 43,082 0 0 EURONET WORLDWIDE INC COM 298736109 26 1,200 SH OTHER 9 0 0 1,200 EVEREST RE GROUP LTD COM G3223R108 203 2,374 SH DEFINED 1,2 2,374 0 0 EVERGREEN SOLAR INC COM 30033R108 843 558,000 SH OTHER 9 0 0 558,000 EXELIXIS INC COM 30161Q104 1 141 SH OTHER 9 0 0 141 EXELIXIS INC COM 30161Q104 9 1,260 SH DEFINED 9 1,260 0 0 EXELON CORP COM 30161N101 953 19,500 SH DEFINED 1 19,500 0 0 EXELON CORP COM 30161N101 1,545 31,622 SH OTHER 9 0 0 31,622 EXELON CORP COM 30161N101 5,264 107,709 SH DEFINED 1,2 107,709 0 0 EXELON CORP COM 30161N101 1,416 28,976 SH DEFINED 1,2,11 28,976 0 0 EXELON CORP COM 30161N101 16 332 SH DEFINED 1,2,3 332 0 0 EXELON CORP COM 30161N101 6,581 134,657 SH DEFINED 1,7 134,657 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 59 8,254 SH DEFINED 1,2 8,254 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 30 4,276 SH DEFINED 1,2,11 4,276 0 0 EXPEDIA INC DEL COM 30212P105 630 24,470 SH DEFINED 1,2 24,470 0 0 EXPEDIA INC DEL COM 30212P105 567 22,025 SH DEFINED 1,2,11 22,025 0 0 EXPEDIA INC DEL COM 30212P105 3 113 SH DEFINED 1,2,3 113 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,014 29,167 SH DEFINED 1,2 29,167 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,913 55,029 SH DEFINED 1,2,11 55,029 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 105 SH DEFINED 1,2,3 105 0 0 EXPRESS SCRIPTS INC COM 302182100 5,951 68,856 SH DEFINED 1,2 68,856 0 0 EXPRESS SCRIPTS INC COM 302182100 1,306 15,110 SH DEFINED 1,2,11 15,110 0 0 EXPRESS SCRIPTS INC COM 302182100 12 143 SH DEFINED 1,2,3 143 0 0 EXTERRAN HLDGS INC COM 30225X103 63 2,919 SH DEFINED 1,2 2,919 0 0 EXTERRAN HLDGS INC COM 30225X103 32 1,504 SH DEFINED 1,2,11 1,504 0 0 EXTRA SPACE STORAGE INC COM 30225T102 266 23,000 SH DEFINED 1,2 23,000 0 0 EXXON MOBIL CORP COM 30231G102 1,889 27,700 SH DEFINED 1 27,700 0 0 EXXON MOBIL CORP COM 30231G102 32,471 476,188 SH OTHER 9 0 0 476,188 EXXON MOBIL CORP COM 30231G102 55 800 SH DEFINED 9 800 0 0
EXXON MOBIL CORP COM 30231G102 92,899 1,362,361 SH DEFINED 1,2 1,362,361 0 0 EXXON MOBIL CORP COM 30231G102 7,215 105,803 SH DEFINED 1,2 105,803 0 0 EXXON MOBIL CORP COM 30231G102 54,601 800,725 SH DEFINED 1,2,11 800,725 0 0 EXXON MOBIL CORP COM 30231G102 8,886 130,313 SH DEFINED 1,2,3 130,313 0 0 EXXON MOBIL CORP COM 30231G102 574 8,423 SH DEFINED 1,2,3,10 8,423 0 0 EXXON MOBIL CORP COM 30231G102 60 874 SH DEFINED 1,7 874 0 0 F M C CORP COM NEW 302491303 283 5,081 SH DEFINED 1,2 5,081 0 0 F5 NETWORKS INC COM 315616102 3 60 SH DEFINED 9 60 0 0 F5 NETWORKS INC COM 315616102 752 14,195 SH DEFINED 1,2 14,195 0 0 F5 NETWORKS INC COM 315616102 1,118 21,104 SH DEFINED 1,2,11 21,104 0 0 FACET BIOTECH CORP SHS 30303Q103 4 244 SH OTHER 9 0 0 244 FACTSET RESH SYS INC COM 303075105 189 2,863 SH DEFINED 1,2 2,863 0 0 FACTSET RESH SYS INC COM 303075105 82 1,244 SH DEFINED 1,2,11 1,244 0 0 FAIR ISAAC CORP COM 303250104 47 2,201 SH DEFINED 1,2 2,201 0 0 FAIR ISAAC CORP COM 303250104 33 1,549 SH DEFINED 1,2,11 1,549 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 563 1,445 SH DEFINED 1,2 1,445 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 843 2,161 SH DEFINED 1,2,3 2,161 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 45 115 SH DEFINED 1,2,3,10 115 0 0 FAMILY DLR STORES INC COM 307000109 1,074 38,600 SH DEFINED 1,2 38,600 0 0 FAMILY DLR STORES INC COM 307000109 911 32,731 SH DEFINED 1,2,11 32,731 0 0 FAMILY DLR STORES INC COM 307000109 2 70 SH DEFINED 1,2,3 70 0 0 FASTENAL CO COM 311900104 488 11,716 SH DEFINED 1,2 11,716 0 0 FASTENAL CO COM 311900104 101 2,415 SH DEFINED 1,2,3 2,415 0 0 FBL FINL GROUP INC CL A 30239F106 77 4,140 SH DEFINED 1,2,11 4,140 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 3,500 SH OTHER 9 0 0 3,500 FEDERAL NATL MTG ASSN COM 313586109 54 45,680 SH DEFINED 1,2 45,680 0 0 FEDERAL NATL MTG ASSN COM 313586109 36 30,762 SH DEFINED 1,2,11 30,762 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,417 35,685 SH DEFINED 1,2 35,685 0 0 FEDERATED INVS INC PA CL B 314211103 153 5,839 SH DEFINED 1,2 5,839 0 0 FEDERATED INVS INC PA CL B 314211103 367 13,998 SH DEFINED 1,2,11 13,998 0 0 FEDERATED INVS INC PA CL B 314211103 2 59 SH DEFINED 1,2,3 59 0 0 FEDEX CORP COM 31428X106 42 500 SH OTHER 9 0 0 500 FEDEX CORP COM 31428X106 2,939 35,220 SH DEFINED 1,2 35,220 0 0 FEDEX CORP COM 31428X106 1,007 12,073 SH DEFINED 1,2,11 12,073 0 0 FEDEX CORP COM 31428X106 13 156 SH DEFINED 1,2,3 156 0 0 FELCOR LODGING TR INC COM 31430F101 804 223,354 SH DEFINED 1,2 223,354 0 0 FELCOR LODGING TR INC COM 31430F101 95 26,255 SH DEFINED 1,2,11 26,255 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 118 8,756 SH DEFINED 1,2 8,756 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 322 23,927 SH DEFINED 1,2 23,927 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 392 29,131 SH DEFINED 1,2,3 29,131 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 26 1,908 SH DEFINED 1,2,3,10 1,908 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 756 32,246 SH DEFINED 1,2 32,246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 124 5,278 SH DEFINED 1,2,11 5,278 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 96 SH DEFINED 1,2,3 96 0 0 FIFTH THIRD BANCORP COM 316773100 602 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 130 3,918 SH DEFINED 1,2 3,918 0 0 FIRST CASH FINL SVCS INC COM 31942D107 296 13,322 SH DEFINED 1,2 13,322 0 0 FIRST CASH FINL SVCS INC COM 31942D107 130 5,880 SH DEFINED 1,2,11 5,880 0 0 FIRST FINL BANCORP OH COM 320209109 808 55,486 SH DEFINED 1,2 55,486 0 0 FIRST FINL BANCORP OH COM 320209109 363 24,942 SH DEFINED 1,2,11 24,942 0 0 FIRST FINL BANKSHARES COM 32020R109 1,190 21,935 SH DEFINED 1,2 21,935 0 0
FIRST FINL BANKSHARES COM 32020R109 507 9,353 SH DEFINED 1,2,11 9,353 0 0 FIRST HORIZON NATL CORP COM 320517105 1,181 88,111 SH DEFINED 1,2 88,111 0 0 FIRST HORIZON NATL CORP COM 320517105 1,316 98,183 SH DEFINED 1,2,11 98,183 0 0 FIRST HORIZON NATL CORP COM 320517105 1 90 SH DEFINED 1,2,3 90 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 495 94,649 SH DEFINED 1,2 94,649 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 6,374 SH DEFINED 1,2,11 6,374 0 0 FIRST MARBLEHEAD CORP COM 320771108 92 43,257 SH DEFINED 1,2 43,257 0 0 FIRST MARBLEHEAD CORP COM 320771108 36 16,732 SH DEFINED 1,2,11 16,732 0 0 FIRST SOLAR INC COM 336433107 464 3,430 SH OTHER 9 0 0 3,430 FIRST SOLAR INC COM 336433107 586 4,326 SH DEFINED 1,2 4,326 0 0 FIRST SOLAR INC COM 336433107 794 5,861 SH DEFINED 1,2 5,861 0 0 FIRST SOLAR INC COM 336433107 3,434 25,361 SH DEFINED 1,2,11 25,361 0 0 FIRST SOLAR INC COM 336433107 3,923 28,973 SH DEFINED 1,2,3 28,973 0 0 FIRST SOLAR INC COM 336433107 15,515 114,588 SH DEFINED 1,2,3,10 114,588 0 0 FIRSTENERGY CORP COM 337932107 3,520 75,775 SH DEFINED 1,2 75,775 0 0 FIRSTENERGY CORP COM 337932107 1,214 26,131 SH DEFINED 1,2,11 26,131 0 0 FIRSTENERGY CORP COM 337932107 7 153 SH DEFINED 1,2,3 153 0 0 FISERV INC COM 337738108 3,257 67,174 SH DEFINED 1,2 67,174 0 0 FISERV INC COM 337738108 3,343 68,950 SH DEFINED 1,2,11 68,950 0 0 FISERV INC COM 337738108 4 83 SH DEFINED 1,2,3 83 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 50 SH OTHER 9 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 695 95,065 SH DEFINED 1,2 95,065 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 424 58,006 SH DEFINED 1,2,11 58,006 0 0 FLIR SYS INC COM 302445101 1,096 33,473 SH DEFINED 1,2 33,473 0 0 FLIR SYS INC COM 302445101 941 28,743 SH DEFINED 1,2,11 28,743 0 0 FLIR SYS INC COM 302445101 2 71 SH DEFINED 1,2,3 71 0 0 FLOWERS FOODS INC COM 343498101 124 5,233 SH DEFINED 1,2 5,233 0 0 FLOWERS FOODS INC COM 343498101 63 2,659 SH DEFINED 1,2,11 2,659 0 0 FLOWSERVE CORP COM 34354P105 754 7,977 SH DEFINED 1,2 7,977 0 0 FLOWSERVE CORP COM 34354P105 473 5,004 SH DEFINED 1,2 5,004 0 0 FLOWSERVE CORP COM 34354P105 1,313 13,893 SH DEFINED 1,2,11 13,893 0 0 FLOWSERVE CORP COM 34354P105 19,706 208,462 SH DEFINED 1,2,3 208,462 0 0 FLOWSERVE CORP COM 34354P105 5,586 59,089 SH DEFINED 1,2,3,10 59,089 0 0 FLUOR CORP NEW COM 343412102 7 150 SH OTHER 9 0 0 150 FLUOR CORP NEW COM 343412102 2,388 53,014 SH DEFINED 1,2 53,014 0 0 FLUOR CORP NEW COM 343412102 1,878 41,702 SH DEFINED 1,2,11 41,702 0 0 FLUOR CORP NEW COM 343412102 5 100 SH DEFINED 1,2,3 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,849 31,971 SH DEFINED 1,2 31,971 0 0 FMC TECHNOLOGIES INC COM 30249U101 867 14,991 SH DEFINED 1,2,11 14,991 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 958 20,005 SH DEFINED 1,2 20,005 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 439 9,162 SH DEFINED 1,2,11 9,162 0 0 FOOT LOCKER INC COM 344849104 0 13 SH DEFINED 1,2 13 0 0 FOOT LOCKER INC COM 344849104 44 3,950 SH DEFINED 1,2,11 3,950 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 25 SH OTHER 9 0 0 25 FORD MTR CO DEL COM PAR $0.01 345370860 506 50,617 SH OTHER 9 0 0 50,617 FORD MTR CO DEL COM PAR $0.01 345370860 5 461 SH DEFINED 9 461 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11,217 1,121,698 SH DEFINED 1,2 1,121,698 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3,763 376,261 SH DEFINED 1,2,11 376,261 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1,929 SH DEFINED 1,2,3 1,929 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 613 52,000 SH DEFINED 1,2 52,000 0 0 FOREST LABS INC COM 345838106 743 23,133 SH DEFINED 1,2 23,133 0 0
FOREST LABS INC COM 345838106 71 2,223 SH DEFINED 1,2,11 2,223 0 0 FOREST LABS INC COM 345838106 5 146 SH DEFINED 1,2,3 146 0 0 FOREST OIL CORP COM PAR $0.01 346091705 27 1,200 SH OTHER 9 0 0 1,200 FOREST OIL CORP COM PAR $0.01 346091705 2,247 100,993 SH DEFINED 1,2 100,993 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2,663 119,706 SH DEFINED 1,2,11 119,706 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 194 43,651 SH DEFINED 1,2,11 43,651 0 0 FORTUNE BRANDS INC COM 349631101 449 10,393 SH DEFINED 1,2 10,393 0 0 FORTUNE BRANDS INC COM 349631101 3 80 SH DEFINED 1,2,3 80 0 0 FOSSIL INC COM 349882100 548 16,324 SH DEFINED 1,2 16,324 0 0 FOSSIL INC COM 349882100 226 6,741 SH DEFINED 1,2,11 6,741 0 0 FOSTER WHEELER AG COM H27178104 177 6,000 SH OTHER 9 0 0 6,000 FOSTER WHEELER AG COM H27178104 1,558 52,926 SH DEFINED 1,2 52,926 0 0 FOSTER WHEELER AG COM H27178104 1,717 58,309 SH DEFINED 1,2,11 58,309 0 0 FPL GROUP INC COM 302571104 5,719 108,275 SH DEFINED 1,2 108,275 0 0 FPL GROUP INC COM 302571104 850 16,091 SH DEFINED 1,2 16,091 0 0 FPL GROUP INC COM 302571104 8,009 151,622 SH DEFINED 1,2,11 151,622 0 0 FPL GROUP INC COM 302571104 5,068 95,957 SH DEFINED 1,2,3 95,957 0 0 FPL GROUP INC COM 302571104 19,979 378,252 SH DEFINED 1,2,3,10 378,252 0 0 FRANKLIN ELEC INC COM 353514102 74 2,533 SH DEFINED 1,2 2,533 0 0 FRANKLIN ELEC INC COM 353514102 193 6,646 SH DEFINED 1,2,11 6,646 0 0 FRANKLIN ELEC INC COM 353514102 3,261 112,258 SH DEFINED 1,2,3 112,258 0 0 FRANKLIN ELEC INC COM 353514102 905 31,168 SH DEFINED 1,2,3,10 31,168 0 0 FRANKLIN RES INC COM 354613101 2,272 21,567 SH DEFINED 1,2 21,567 0 0 FRANKLIN RES INC COM 354613101 1,795 17,034 SH DEFINED 1,2,11 17,034 0 0 FRANKLIN RES INC COM 354613101 8 78 SH DEFINED 1,2,3 78 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 682 8,500 SH DEFINED 1 8,500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68 851 SH OTHER 9 0 0 851 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,394 67,179 SH DEFINED 1,2 67,179 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,080 38,360 SH DEFINED 1,2,11 38,360 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 232 SH DEFINED 1,2,3 232 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 186 3,500 SH OTHER 9 0 0 3,500 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 258 SH DEFINED 1,2 258 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 160 20,494 SH DEFINED 1,2 20,494 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 194 SH DEFINED 1,2,3 194 0 0 FRONTIER OIL CORP COM 35914P105 63 5,259 SH DEFINED 1,2 5,259 0 0 FRONTIER OIL CORP COM 35914P105 33 2,776 SH DEFINED 1,2,11 2,776 0 0 FRONTLINE LTD SHS G3682E127 15 550 SH DEFINED 1,2,3,10 550 0 0 FTI CONSULTING INC COM 302941109 15 317 SH DEFINED 1,2 317 0 0 FUEL TECH INC COM 359523107 362 44,254 SH DEFINED 1,2 44,254 0 0 FUEL TECH INC COM 359523107 202 24,783 SH DEFINED 1,2,3 24,783 0 0 FUELCELL ENERGY INC COM 35952H106 2 600 SH OTHER 9 0 0 600 FUELCELL ENERGY INC COM 35952H106 3,172 843,591 SH DEFINED 1,2 843,591 0 0 FUELCELL ENERGY INC COM 35952H106 829 220,579 SH DEFINED 1,2,11 220,579 0 0 FUELCELL ENERGY INC COM 35952H106 923 245,453 SH DEFINED 1,2,3 245,453 0 0 FUELCELL ENERGY INC COM 35952H106 4,111 1,093,379 SH DEFINED 1,2,3,10 1,093,379 0 0 FULLER H B CO COM 359694106 265 11,638 SH DEFINED 1,2 11,638 0 0 FULLER H B CO COM 359694106 131 5,757 SH DEFINED 1,2,11 5,757 0 0 GAMCO INVESTORS INC COM 361438104 497 10,301 SH DEFINED 1,2 10,301 0 0 GAMCO INVESTORS INC COM 361438104 584 12,103 SH DEFINED 1,2,11 12,103 0 0 GAMESTOP CORP NEW CL A 36467W109 2,148 97,909 SH DEFINED 1,2 97,909 0 0 GAMESTOP CORP NEW CL A 36467W109 1,945 88,664 SH DEFINED 1,2,11 88,664 0 0 GAMESTOP CORP NEW CL A 36467W109 2 97 SH DEFINED 1,2,3 97 0 0
GANNETT INC COM 364730101 128 8,639 SH DEFINED 1,2 8,639 0 0 GANNETT INC COM 364730101 92 6,166 SH DEFINED 1,2,11 6,166 0 0 GANNETT INC COM 364730101 2 129 SH DEFINED 1,2,3 129 0 0 GAP INC DEL COM 364760108 17 800 SH OTHER 9 0 0 800 GAP INC DEL COM 364760108 2,112 100,790 SH DEFINED 1,2 100,790 0 0 GAP INC DEL COM 364760108 1,501 71,634 SH DEFINED 1,2,11 71,634 0 0 GAP INC DEL COM 364760108 5 251 SH DEFINED 1,2,3 251 0 0 GARDNER DENVER INC COM 365558105 807 18,956 SH DEFINED 1,2 18,956 0 0 GARDNER DENVER INC COM 365558105 334 7,849 SH DEFINED 1,2,11 7,849 0 0 GARMIN LTD ORD G37260109 191 6,222 SH DEFINED 1,2 6,222 0 0 GARMIN LTD ORD G37260109 336 10,949 SH DEFINED 1,2,11 10,949 0 0 GATX CORP COM 361448103 127 4,400 SH DEFINED 1,2 4,400 0 0 GATX CORP COM 361448103 111 3,875 SH DEFINED 1,2,11 3,875 0 0 GAYLORD ENTMT CO NEW COM 367905106 37 1,864 SH DEFINED 1,2,11 1,864 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2,061 70,038 SH DEFINED 1,2 70,038 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,840 62,535 SH DEFINED 1,2,11 62,535 0 0 GENERAL DYNAMICS CORP COM 369550108 1,452 21,296 SH DEFINED 1,2 21,296 0 0 GENERAL DYNAMICS CORP COM 369550108 14 209 SH DEFINED 1,2,3 209 0 0 GENERAL ELECTRIC CO COM 369604103 1,498 99,000 SH DEFINED 1 99,000 0 0 GENERAL ELECTRIC CO COM 369604103 11,359 750,734 SH OTHER 9 0 0 750,734 GENERAL ELECTRIC CO COM 369604103 25 1,650 SH DEFINED 9 1,650 0 0 GENERAL ELECTRIC CO COM 369604103 35,237 2,328,952 SH DEFINED 1,2 2,328,952 0 0 GENERAL ELECTRIC CO COM 369604103 3,140 207,567 SH DEFINED 1,2 207,567 0 0 GENERAL ELECTRIC CO COM 369604103 22,564 1,491,337 SH DEFINED 1,2,11 1,491,337 0 0 GENERAL ELECTRIC CO COM 369604103 4,311 284,917 SH DEFINED 1,2,3 284,917 0 0 GENERAL ELECTRIC CO COM 369604103 249 16,435 SH DEFINED 1,2,3,10 16,435 0 0 GENERAL MLS INC COM 370334104 1 15 SH OTHER 9 0 0 15 GENERAL MLS INC COM 370334104 3,220 45,476 SH DEFINED 1,2 45,476 0 0 GENERAL MLS INC COM 370334104 646 9,121 SH DEFINED 1,2,11 9,121 0 0 GENERAL MLS INC COM 370334104 681 9,618 SH DEFINED 1,2,3 9,618 0 0 GEN-PROBE INC NEW COM 36866T103 3,806 88,667 SH DEFINED 1,2 88,667 0 0 GEN-PROBE INC NEW COM 36866T103 4,552 106,056 SH DEFINED 1,2,11 106,056 0 0 GENTEX CORP COM 371901109 46 2,566 SH DEFINED 1,2 2,566 0 0 GENUINE PARTS CO COM 372460105 928 24,455 SH DEFINED 1,2 24,455 0 0 GENUINE PARTS CO COM 372460105 187 4,936 SH DEFINED 1,2,11 4,936 0 0 GENUINE PARTS CO COM 372460105 355 9,360 SH DEFINED 1,2,3 9,360 0 0 GENWORTH FINL INC COM CL A 37247D106 501 44,098 SH DEFINED 1,2 44,098 0 0 GENWORTH FINL INC COM CL A 37247D106 125 11,042 SH DEFINED 1,2,11 11,042 0 0 GENWORTH FINL INC COM CL A 37247D106 3 249 SH DEFINED 1,2,3 249 0 0 GENZYME CORP COM 372917104 10 200 SH OTHER 9 0 0 200 GENZYME CORP COM 372917104 7,469 152,400 SH DEFINED 1,2 152,400 0 0 GENZYME CORP COM 372917104 1,589 32,429 SH DEFINED 1,2,11 32,429 0 0 GENZYME CORP COM 372917104 7 137 SH DEFINED 1,2,3 137 0 0 GEO GROUP INC COM 36159R103 108 4,953 SH DEFINED 1,2 4,953 0 0 GEO GROUP INC COM 36159R103 35 1,605 SH DEFINED 1,2,11 1,605 0 0 GEOEYE INC COM 37250W108 66 2,360 SH DEFINED 1,2 2,360 0 0 GEOEYE INC COM 37250W108 168 6,042 SH DEFINED 1,2,11 6,042 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 35 5,000 SH OTHER 9 0 0 5,000 GIBRALTAR INDS INC COM 374689107 35 2,207 SH DEFINED 1,2 2,207 0 0 GIGAMEDIA LTD ORD Y2711Y104 5 1,500 SH DEFINED 9 1,500 0 0 GILEAD SCIENCES INC COM 375558103 450 10,400 SH DEFINED 1 10,400 0 0 GILEAD SCIENCES INC COM 375558103 14,617 337,807 SH DEFINED 1,2 337,807 0 0
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INSITUFORM TECHNOLOGIES INC CL A 457667103 8,064 354,914 SH DEFINED 1,2 354,914 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 964 42,417 SH DEFINED 1,2,11 42,417 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 11,742 516,809 SH DEFINED 1,2,3 516,809 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3,600 158,445 SH DEFINED 1,2,3,10 158,445 0 0 INSMED INC COM NEW 457669208 8 10,000 SH DEFINED 9 10,000 0 0 INTEGRAL SYS INC MD COM 45810H107 71 8,150 SH DEFINED 1,2 8,150 0 0 INTEGRAL SYS INC MD COM 45810H107 31 3,637 SH DEFINED 1,2,11 3,637 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 219 5,204 SH DEFINED 1,2 5,204 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 68 1,626 SH DEFINED 1,2,3 1,626 0 0 INTEL CORP COM 458140100 765 37,500 SH DEFINED 1 37,500 0 0 INTEL CORP COM 458140100 708 34,695 SH DEFINED 1 34,695 0 0 INTEL CORP COM 458140100 5,548 271,954 SH OTHER 9 0 0 271,954 INTEL CORP COM 458140100 24 1,200 SH DEFINED 9 1,200 0 0 INTEL CORP COM 458140100 34,671 1,699,540 SH DEFINED 1,2 1,699,540 0 0 INTEL CORP COM 458140100 2,199 107,799 SH DEFINED 1,2 107,799 0 0 INTEL CORP COM 458140100 22,568 1,106,279 SH DEFINED 1,2,11 1,106,279 0 0 INTEL CORP COM 458140100 3,110 152,428 SH DEFINED 1,2,3 152,428 0 0 INTEL CORP COM 458140100 183 8,994 SH DEFINED 1,2,3,10 8,994 0 0 INTEL CORP COM 458140100 2,692 131,977 SH DEFINED 1,4,5 131,977 0 0 INTEL CORP COM 458140100 1,963 96,238 SH DEFINED 1,7 96,238 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 17,100 18,000,000 PRN DEFINED 1,2,8 18,000,000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1,502 1,581,000 PRN DEFINED 1,4,5 1,581,000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 4,711 41,948 SH DEFINED 1,2 41,948 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 3,191 28,415 SH DEFINED 1,2,11 28,415 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 4 37 SH DEFINED 1,2,3 37 0 0 INTERDIGITAL INC COM 45867G101 116 4,360 SH DEFINED 1,2 4,360 0 0 INTERDIGITAL INC COM 45867G101 66 2,475 SH DEFINED 1,2,11 2,475 0 0 INTERMUNE INC COM 45884X103 983 75,347 SH DEFINED 1,2 75,347 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 557 29,472 SH DEFINED 1,2,11 29,472 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,500 SH DEFINED 1 2,500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,728 13,200 SH DEFINED 1 13,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,321 94,128 SH OTHER 9 0 0 94,128 INTERNATIONAL BUSINESS MACHS COM 459200101 5 41 SH DEFINED 9 41 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58,439 446,438 SH DEFINED 1,2 446,438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4,525 34,568 SH DEFINED 1,2 34,568 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33,551 256,312 SH DEFINED 1,2,11 256,312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6,748 51,551 SH DEFINED 1,2,3 51,551 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,719 SH DEFINED 1,2,3,10 2,719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106 813 SH DEFINED 1,7 813 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536 13,033 SH DEFINED 1,2 13,033 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 4,540 SH DEFINED 1,2,11 4,540 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 47 SH DEFINED 1,2,3 47 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 464 24,744 SH DEFINED 1,2 24,744 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 390 20,800 SH DEFINED 1,2,11 20,800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 173 SH DEFINED 1,2,3 173 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 123 4,316 SH DEFINED 1,2,11 4,316 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 22 SH OTHER 9 0 0 22 INTERNET CAP GROUP INC COM NEW 46059C205 0 27 SH DEFINED 9 27 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 45 6,768 SH DEFINED 1,2 6,768 0 0 INTEROIL CORP COM 460951106 2,500 32,550 SH OTHER 9 0 0 32,550 INTERPUBLIC GROUP COS INC COM 460690100 361 48,885 SH DEFINED 1,2 48,885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 132 17,867 SH DEFINED 1,2,11 17,867 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 322 SH DEFINED 1,2,3 322 0 0 INTERSIL CORP CL A 46069S109 80 5,223 SH DEFINED 1,2 5,223 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 1 SH DEFINED 9 1 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 18 1,411 SH DEFINED 1,2 1,411 0 0 INTL PAPER CO COM 460146103 161 6,000 SH DEFINED 1 6,000 0 0 INTL PAPER CO COM 460146103 16 600 SH OTHER 9 0 0 600 INTL PAPER CO COM 460146103 1,263 47,157 SH DEFINED 1,2 47,157 0 0 INTL PAPER CO COM 460146103 745 27,835 SH DEFINED 1,2,11 27,835 0 0 INTL PAPER CO COM 460146103 5 202 SH DEFINED 1,2,3 202 0 0 INTUIT COM 461202103 92 3,000 SH DEFINED 1 3,000 0 0 INTUIT COM 461202103 2,257 73,430 SH DEFINED 1,2 73,430 0 0 INTUIT COM 461202103 518 16,863 SH DEFINED 1,2,11 16,863 0 0 INTUIT COM 461202103 5 162 SH DEFINED 1,2,3 162 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 100 SH OTHER 9 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 2,511 8,277 SH DEFINED 1,2 8,277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,367 4,504 SH DEFINED 1,2,11 4,504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 22 SH DEFINED 1,2,3 22 0 0 INVACARE CORP COM 461203101 83 3,336 SH DEFINED 1,2 3,336 0 0 INVACARE CORP COM 461203101 35 1,418 SH DEFINED 1,2,11 1,418 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 1 SH DEFINED 1 1 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 399 9,604 SH OTHER 9 0 0 9,604 INVERNESS MED INNOVATIONS IN COM 46126P106 15 350 SH DEFINED 1,2 350 0 0 INVESCO LTD SHS G491BT108 50 2,127 SH OTHER 9 0 0 2,127 INVESCO LTD SHS G491BT108 855 36,407 SH DEFINED 1,2 36,407 0 0 INVESCO LTD SHS G491BT108 378 16,077 SH DEFINED 1,2 16,077 0 0 INVESCO LTD SHS G491BT108 2,755 117,278 SH DEFINED 1,2,11 117,278 0 0 INVESCO LTD SHS G491BT108 599 25,521 SH DEFINED 1,2,3 25,521 0 0 INVESCO LTD SHS G491BT108 29 1,239 SH DEFINED 1,2,3,10 1,239 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 212 10,781 SH DEFINED 1,2 10,781 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 128 6,495 SH DEFINED 1,2,11 6,495 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2,324 2,213,000 PRN DEFINED 1,4,5 2,213,000 0 0 ION GEOPHYSICAL CORP COM 462044108 19 3,200 SH OTHER 9 0 0 3,200 IOWA TELECOMM SERVICES INC COM 462594201 258 15,400 SH DEFINED 1,2,11 15,400 0 0 IROBOT CORP COM 462726100 99 5,617 SH DEFINED 1,2 5,617 0 0 IROBOT CORP COM 462726100 33 1,887 SH DEFINED 1,2,11 1,887 0 0 IRON MTN INC COM 462846106 3,084 135,520 SH DEFINED 1,2 135,520 0 0 IRON MTN INC COM 462846106 3,466 152,293 SH DEFINED 1,2,11 152,293 0 0 IRON MTN INC COM 462846106 2 86 SH DEFINED 1,2,3 86 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 74 SH DEFINED 1,2,11 74 0 0 ISHARES INC MSCI AUSTRALIA 464286103 137 6,000 SH DEFINED 1 6,000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2,422 106,063 SH DEFINED 1,2,11 106,063 0 0 ISHARES INC MSCI AUSTRALIA 464286103 22,565 987,958 SH DEFINED 1,2,3 987,958 0 0 ISHARES INC MSCI BRAZIL 464286400 2,238 29,995 SH DEFINED 1,2 29,995 0 0 ISHARES INC MSCI CDA INDEX 464286509 211 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC JAPAN SML CAP 464286582 576 14,400 SH DEFINED 1,2,11 14,400 0 0 ISHARES INC MSCI UTD KINGD 464286699 54,015 3,334,257 SH DEFINED 1,2 3,334,257 0 0 ISHARES INC MSCI TURKEY FD 464286715 868 16,110 SH DEFINED 1,2,11 16,110 0 0 ISHARES INC MSCI TAIWAN 464286731 9,970 768,731 SH DEFINED 1,2 768,731 0 0 ISHARES INC MSCI TAIWAN 464286731 4,769 367,678 SH DEFINED 1,2,11 367,678 0 0 ISHARES INC MSCI SWITZERLD 464286749 19,970 897,109 SH DEFINED 1,2 897,109 0 0 ISHARES INC MSCI SWEDEN 464286756 35 1,500 SH DEFINED 1 1,500 0 0 ISHARES INC MSCI S KOREA 464286772 11,309 237,393 SH DEFINED 1,2 237,393 0 0
ISHARES INC MSCI MALAYSIA 464286830 170 15,972 SH DEFINED 1,2 15,972 0 0 ISHARES INC MSCI JAPAN 464286848 67,292 6,908,802 SH DEFINED 1,2 6,908,802 0 0 ISHARES INC MSCI JAPAN 464286848 59 6,060 SH DEFINED 1,2,11 6,060 0 0 ISHARES INC MSCI JAPAN 464286848 735 75,459 SH DEFINED 1,2,3 75,459 0 0 ISHARES INC MSCI HONG KONG 464286871 162 10,336 SH DEFINED 1,2 10,336 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,180 68,500 SH DEFINED 1,2 68,500 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 61 1,400 SH DEFINED 1 1,400 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1,677 15,000 SH DEFINED 1,2 15,000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 5,162 124,382 SH DEFINED 1,2,3 124,382 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 5,604 135,034 SH DEFINED 1,2,3,10 135,034 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 16,018 335,174 SH DEFINED 1,2 335,174 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 127 1,548 SH DEFINED 1 1,548 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 875 16,662 SH DEFINED 1 16,662 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 410 7,800 SH DEFINED 1 7,800 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 9,773 178,595 SH DEFINED 1,2 178,595 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 6,651 121,541 SH DEFINED 1,2,11 121,541 0 0 ISIS PHARMACEUTICALS INC COM 464330109 270 24,295 SH DEFINED 1,2 24,295 0 0 ISTAR FINL INC COM 45031U101 6 2,534 SH DEFINED 1,2 2,534 0 0 ISTAR FINL INC COM 45031U101 45 17,753 SH DEFINED 1,2,11 17,753 0 0 ITRON INC COM 465741106 735 10,882 SH DEFINED 1,2 10,882 0 0 ITRON INC COM 465741106 52 764 SH DEFINED 1,2 764 0 0 ITRON INC COM 465741106 450 6,659 SH DEFINED 1,2,11 6,659 0 0 ITRON INC COM 465741106 2,213 32,748 SH DEFINED 1,2,3 32,748 0 0 ITRON INC COM 465741106 3,624 53,637 SH DEFINED 1,2,3,10 53,637 0 0 ITT CORP NEW COM 450911102 25 500 SH OTHER 9 0 0 500 ITT CORP NEW COM 450911102 4,432 89,094 SH DEFINED 1,2 89,094 0 0 ITT CORP NEW COM 450911102 4,782 96,145 SH DEFINED 1,2,11 96,145 0 0 ITT CORP NEW COM 450911102 5 93 SH DEFINED 1,2,3 93 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 145 1,507 SH DEFINED 1,2 1,507 0 0 J & J SNACK FOODS CORP COM 466032109 1,221 30,546 SH DEFINED 1,2 30,546 0 0 J & J SNACK FOODS CORP COM 466032109 500 12,512 SH DEFINED 1,2,11 12,512 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 532 26,143 SH DEFINED 1,2 26,143 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 228 11,186 SH DEFINED 1,2,11 11,186 0 0 JABIL CIRCUIT INC COM 466313103 135 7,787 SH DEFINED 1,2 7,787 0 0 JABIL CIRCUIT INC COM 466313103 2 132 SH DEFINED 1,2,3 132 0 0 JACK IN THE BOX INC COM 466367109 732 37,218 SH DEFINED 1,2 37,218 0 0 JACK IN THE BOX INC COM 466367109 321 16,341 SH DEFINED 1,2,11 16,341 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 16 3,590 SH DEFINED 1,2 3,590 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,168 31,056 SH DEFINED 1,2 31,056 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 57 SH DEFINED 1,2,3 57 0 0 JAKKS PAC INC COM 47012E106 298 24,549 SH DEFINED 1,2 24,549 0 0 JAKKS PAC INC COM 47012E106 132 10,887 SH DEFINED 1,2,11 10,887 0 0 JANUS CAP GROUP INC COM 47102X105 173 12,835 SH DEFINED 1,2 12,835 0 0 JANUS CAP GROUP INC COM 47102X105 328 24,370 SH DEFINED 1,2,11 24,370 0 0 JANUS CAP GROUP INC COM 47102X105 2 112 SH DEFINED 1,2,3 112 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 47 6,000 SH OTHER 9 0 0 6,000 JDA SOFTWARE GROUP INC COM 46612K108 194 7,627 SH DEFINED 1,2 7,627 0 0 JDA SOFTWARE GROUP INC COM 46612K108 68 2,680 SH DEFINED 1,2,11 2,680 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 50 6,113 SH OTHER 9 0 0 6,113 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 2 SH DEFINED 9 2 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 456 55,311 SH DEFINED 1,2 55,311 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 261 31,601 SH DEFINED 1,2,11 31,601 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 81 3,000 SH PUT DEFINED 1,4,6 3,000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 12,750 12,500,000 PRN DEFINED 1,4,6 12,500,000 0 0 MEDTRONIC INC COM 585055106 180 4,100 SH DEFINED 1 4,100 0 0 MEDTRONIC INC COM 585055106 1,820 41,376 SH OTHER 9 0 0 41,376 MEDTRONIC INC COM 585055106 9,456 215,015 SH DEFINED 1,2 215,015 0 0 MEDTRONIC INC COM 585055106 1,401 31,861 SH DEFINED 1,2 31,861 0 0 MEDTRONIC INC COM 585055106 4,020 91,395 SH DEFINED 1,2,11 91,395 0 0 MEDTRONIC INC COM 585055106 1,866 42,423 SH DEFINED 1,2,3 42,423 0 0 MEDTRONIC INC COM 585055106 110 2,507 SH DEFINED 1,2,3,10 2,507 0 0 MEDTRONIC INC COM 585055106 1,491 33,900 SH DEFINED 1,4,6 33,900 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 6,883 6,650,000 PRN OTHER 9 0 0 6,650,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36,225 35,000,000 PRN DEFINED 1,2,8 35,000,000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1,986 1,919,000 PRN DEFINED 1,4,5 1,919,000 0 0 MEMC ELECTR MATLS INC COM 552715104 3 200 SH OTHER 9 0 0 200 MEMC ELECTR MATLS INC COM 552715104 647 47,493 SH DEFINED 1,2 47,493 0 0 MEMC ELECTR MATLS INC COM 552715104 791 58,102 SH DEFINED 1,2 58,102 0 0 MEMC ELECTR MATLS INC COM 552715104 3,412 250,539 SH DEFINED 1,2,11 250,539 0 0 MEMC ELECTR MATLS INC COM 552715104 4,004 293,949 SH DEFINED 1,2,3 293,949 0 0 MEMC ELECTR MATLS INC COM 552715104 15,520 1,139,523 SH DEFINED 1,2,3,10 1,139,523 0 0 MERCADOLIBRE INC COM 58733R102 828 15,971 SH DEFINED 1,2 15,971 0 0 MERCADOLIBRE INC COM 58733R102 921 17,751 SH DEFINED 1,2,11 17,751 0 0 MERCURY COMPUTER SYS COM 589378108 56 5,051 SH DEFINED 1,2 5,051 0 0 MERCURY COMPUTER SYS COM 589378108 36 3,232 SH DEFINED 1,2,11 3,232 0 0 MERCURY GENL CORP NEW COM 589400100 92 2,353 SH DEFINED 1,2 2,353 0 0 MEREDITH CORP COM 589433101 36 1,160 SH DEFINED 1,2 1,160 0 0 MEREDITH CORP COM 589433101 127 4,109 SH DEFINED 1,2,11 4,109 0 0 MEREDITH CORP COM 589433101 1 19 SH DEFINED 1,2,3 19 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 206 9,543 SH DEFINED 1,2 9,543 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 306 14,218 SH DEFINED 1,2,11 14,218 0 0 MET PRO CORP COM 590876306 37 3,452 SH DEFINED 1,2 3,452 0 0 MET PRO CORP COM 590876306 105 9,900 SH DEFINED 1,2,11 9,900 0 0 MET PRO CORP COM 590876306 1,521 143,263 SH DEFINED 1,2,3 143,263 0 0 MET PRO CORP COM 590876306 430 40,455 SH DEFINED 1,2,3,10 40,455 0 0 METLIFE INC COM 59156R108 106 3,000 SH DEFINED 1 3,000 0 0 METLIFE INC COM 59156R108 8,781 248,395 SH DEFINED 1,2 248,395 0 0 METLIFE INC COM 59156R108 7,526 212,906 SH DEFINED 1,2,11 212,906 0 0 METLIFE INC COM 59156R108 16 453 SH DEFINED 1,2,3 453 0 0 METROPCS COMMUNICATIONS INC COM 591708102 168 21,955 SH DEFINED 1,2 21,955 0 0 METROPCS COMMUNICATIONS INC COM 591708102 15 1,952 SH DEFINED 1,2,11 1,952 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 192 SH DEFINED 1,2,3 192 0 0 MFA FINANCIAL INC COM 55272X102 184 25,000 SH DEFINED 1,2 25,000 0 0 MGIC INVT CORP WIS COM 552848103 118 20,372 SH DEFINED 1,2 20,372 0 0 MGIC INVT CORP WIS COM 552848103 35 6,013 SH DEFINED 1,2,11 6,013 0 0 MGM MIRAGE COM 552953101 110 12,054 SH DEFINED 1,2 12,054 0 0 MGM MIRAGE COM 552953101 234 25,689 SH DEFINED 1,2,11 25,689 0 0 MICREL INC COM 594793101 97 11,852 SH DEFINED 1,2 11,852 0 0 MICREL INC COM 594793101 32 3,924 SH DEFINED 1,2,11 3,924 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 221 7,600 SH DEFINED 1 7,600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 344 11,843 SH DEFINED 1,2 11,843 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 212 7,289 SH DEFINED 1,2,3 7,289 0 0 MICROMET INC COM 59509C105 15 2,300 SH OTHER 9 0 0 2,300 MICRON TECHNOLOGY INC COM 595112103 52 4,925 SH OTHER 9 0 0 4,925
MICRON TECHNOLOGY INC COM 595112103 1,622 153,645 SH DEFINED 1,2 153,645 0 0 MICRON TECHNOLOGY INC COM 595112103 551 52,181 SH DEFINED 1,2,11 52,181 0 0 MICRON TECHNOLOGY INC COM 595112103 5 470 SH DEFINED 1,2,3 470 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 5,269 5,450,000 PRN DEFINED 1,4,5 5,450,000 0 0 MICROSEMI CORP COM 595137100 4 250 SH DEFINED 1,2 250 0 0 MICROSOFT CORP COM 594918104 213 7,000 SH DEFINED 1 7,000 0 0 MICROSOFT CORP COM 594918104 1,234 40,500 SH DEFINED 1 40,500 0 0 MICROSOFT CORP COM 594918104 6,964 228,484 SH OTHER 9 0 0 228,484 MICROSOFT CORP COM 594918104 30 980 SH DEFINED 9 980 0 0 MICROSOFT CORP COM 594918104 56,546 1,855,193 SH DEFINED 1,2 1,855,193 0 0 MICROSOFT CORP COM 594918104 6,534 214,368 SH DEFINED 1,2 214,368 0 0 MICROSOFT CORP COM 594918104 32,417 1,063,563 SH DEFINED 1,2,11 1,063,563 0 0 MICROSOFT CORP COM 594918104 9,515 312,187 SH DEFINED 1,2,3 312,187 0 0 MICROSOFT CORP COM 594918104 527 17,297 SH DEFINED 1,2,3,10 17,297 0 0 MICROSOFT CORP COM 594918104 4,501 147,655 SH DEFINED 1,7 147,655 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 9 9 0 0 MICROTUNE INC DEL COM 59514P109 28 12,534 SH OTHER 9 0 0 12,534 MICROVISION INC DEL COM 594960106 1 400 SH OTHER 9 0 0 400 MIDCAP SPDR TR UNIT SER 1 595635103 62 474 SH DEFINED 1 474 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1,349 10,243 SH DEFINED 1,2 10,243 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,008 40,779 SH DEFINED 1,2 40,779 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,363 32,034 SH DEFINED 1,2,11 32,034 0 0 MILLIPORE CORP COM 601073109 1,459 20,166 SH DEFINED 1,2 20,166 0 0 MILLIPORE CORP COM 601073109 346 4,780 SH DEFINED 1,2 4,780 0 0 MILLIPORE CORP COM 601073109 1,254 17,329 SH DEFINED 1,2,11 17,329 0 0 MILLIPORE CORP COM 601073109 17,576 242,924 SH DEFINED 1,2,3 242,924 0 0 MILLIPORE CORP COM 601073109 4,966 68,635 SH DEFINED 1,2,3,10 68,635 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 1,000 SH OTHER 9 0 0 1,000 MIPS TECHNOLOGIES INC COM 604567107 18 4,057 SH OTHER 9 0 0 4,057 MIPS TECHNOLOGIES INC COM 604567107 1 139 SH DEFINED 9 139 0 0 MIPS TECHNOLOGIES INC COM 604567107 39 8,848 SH DEFINED 1,2 8,848 0 0 MIRANT CORP NEW COM 60467R100 1 68 SH OTHER 9 0 0 68 MIRANT CORP NEW COM 60467R100 1,869 122,389 SH DEFINED 1,2 122,389 0 0 MIRANT CORP NEW COM 60467R100 651 42,636 SH DEFINED 1,2,11 42,636 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 217 SH OTHER 9 0 0 217 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,657 74,800 SH DEFINED 1 74,800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49 1,000 SH OTHER 9 0 0 1,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 845 17,292 SH DEFINED 1,2 17,292 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 676 13,824 SH DEFINED 1,2,11 13,824 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 36 SH OTHER 9 0 0 36 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH DEFINED 9 20 0 0 MOHAWK INDS INC COM 608190104 62 1,300 SH OTHER 9 0 0 1,300 MOHAWK INDS INC COM 608190104 107 2,258 SH DEFINED 1,2 2,258 0 0 MOLEX INC COM 608554101 80 3,701 SH DEFINED 1,2 3,701 0 0 MOLEX INC COM 608554101 2 87 SH DEFINED 1,2,3 87 0 0 MOLINA HEALTHCARE INC COM 60855R100 269 11,741 SH DEFINED 1,2 11,741 0 0 MOLINA HEALTHCARE INC COM 60855R100 102 4,458 SH DEFINED 1,2,11 4,458 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,274 72,493 SH DEFINED 1,2 72,493 0 0 MOLSON COORS BREWING CO CL B 60871R209 2,569 56,887 SH DEFINED 1,2,11 56,887 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 76 SH DEFINED 1,2,3 76 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12,650 11,500,000 PRN DEFINED 1,2,8 11,500,000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 471 428,000 PRN DEFINED 1,4,5 428,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 135 16,716 SH DEFINED 1,2 16,716 0 0 MONARCH CASINO & RESORT INC COM 609027107 188 23,177 SH DEFINED 1,2,11 23,177 0 0 MONEYGRAM INTL INC COM 60935Y109 2 568 SH DEFINED 1,2 568 0 0 MONSANTO CO NEW COM 61166W101 164 2,000 SH DEFINED 1 2,000 0 0 MONSANTO CO NEW COM 61166W101 374 4,569 SH OTHER 9 0 0 4,569 MONSANTO CO NEW COM 61166W101 3 34 SH DEFINED 9 34 0 0 MONSANTO CO NEW COM 61166W101 6,782 82,955 SH DEFINED 1,2 82,955 0 0 MONSANTO CO NEW COM 61166W101 4,475 54,734 SH DEFINED 1,2,11 54,734 0 0 MONSANTO CO NEW COM 61166W101 24 298 SH DEFINED 1,2,3 298 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1,000 SH OTHER 9 0 0 1,000 MONSTER WORLDWIDE INC COM 611742107 65 3,762 SH DEFINED 1,2 3,762 0 0 MONSTER WORLDWIDE INC COM 611742107 24 1,362 SH DEFINED 1,2,11 1,362 0 0 MONSTER WORLDWIDE INC COM 611742107 1 83 SH DEFINED 1,2,3 83 0 0 MOODYS CORP COM 615369105 1,276 47,611 SH DEFINED 1,2 47,611 0 0 MOODYS CORP COM 615369105 1,618 60,364 SH DEFINED 1,2,11 60,364 0 0 MOODYS CORP COM 615369105 256 9,568 SH DEFINED 1,2,3 9,568 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 287 9,149 SH DEFINED 1,2 9,149 0 0 MORGANSTANLEY COM NEW 617446448 97 3,276 SH OTHER 9 0 0 3,276 MORGANSTANLEY COM NEW 617446448 5,598 189,118 SH DEFINED 1,2 189,118 0 0 MORGANSTANLEY COM NEW 617446448 1,867 63,086 SH DEFINED 1,2,11 63,086 0 0 MORGANSTANLEY COM NEW 617446448 23 770 SH DEFINED 1,2,3 770 0 0 MORGANSTANLEY COM NEW 617446448 76 2,551 SH DEFINED 1,7 2,551 0 0 MOSAIC CO COM 61945A107 529 8,859 SH DEFINED 1,2 8,859 0 0 MOSAIC CO COM 61945A107 32 533 SH DEFINED 1,2,11 533 0 0 MOSAIC CO COM 61945A107 813 13,604 SH DEFINED 1,2,3 13,604 0 0 MOTOROLA INC COM 620076109 349 45,000 SH DEFINED 1 45,000 0 0 MOTOROLA INC COM 620076109 207 26,645 SH OTHER 9 0 0 26,645 MOTOROLA INC COM 620076109 8 1,000 SH DEFINED 9 1,000 0 0 MOTOROLA INC COM 620076109 3,526 454,422 SH DEFINED 1,2 454,422 0 0 MOTOROLA INC COM 620076109 1,787 230,300 SH DEFINED 1,2,11 230,300 0 0 MOTOROLA INC COM 620076109 9 1,119 SH DEFINED 1,2,3 1,119 0 0 MOTOROLA INC COM 620076109 6 818 SH DEFINED 1,7 818 0 0 MOVADO GROUP INC COM 624580106 176 18,099 SH DEFINED 1,2 18,099 0 0 MOVADO GROUP INC COM 624580106 172 17,701 SH DEFINED 1,2,11 17,701 0 0 MTS SYS CORP COM 553777103 702 24,417 SH OTHER 9 0 0 24,417 MTS SYS CORP COM 553777103 128 4,445 SH DEFINED 1,2 4,445 0 0 MTS SYS CORP COM 553777103 64 2,212 SH DEFINED 1,2,11 2,212 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4,232 813,770 SH DEFINED 1,2 813,770 0 0 MUELLER WTR PRODS INC COM SER A 624758108 377 72,555 SH DEFINED 1,2,11 72,555 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6,486 1,247,218 SH DEFINED 1,2,3 1,247,218 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1,863 358,199 SH DEFINED 1,2,3,10 358,199 0 0 MURPHY OIL CORP COM 626717102 3,284 60,595 SH DEFINED 1,2 60,595 0 0 MURPHY OIL CORP COM 626717102 2,869 52,930 SH DEFINED 1,2,11 52,930 0 0 MURPHY OIL CORP COM 626717102 5 94 SH DEFINED 1,2,3 94 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 155 4,099 SH DEFINED 1,2 4,099 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 66 1,740 SH DEFINED 1,2,11 1,740 0 0 MYLAN INC COM 628530107 6 300 SH DEFINED 9 300 0 0 MYLAN INC COM 628530107 2,133 115,739 SH DEFINED 1,2 115,739 0 0 MYLAN INC COM 628530107 1,733 94,006 SH DEFINED 1,2,11 94,006 0 0 MYLAN INC COM 628530107 3 154 SH DEFINED 1,2,3 154 0 0 MYLAN INC COM 628530107 553 30,000 SH DEFINED 1,4,6 30,000 0 0 MYLAN INC COM 628530107 92 5,000 SH PUT DEFINED 1,4,6 5,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,687 103,004 SH DEFINED 1,2 103,004 0 0 MYRIAD GENETICS INC COM 62855J104 674 25,817 SH DEFINED 1,2,11 25,817 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 19 3,698 SH DEFINED 1,2 3,698 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 35 6,882 SH DEFINED 1,2,11 6,882 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 17,820 18,000,000 PRN DEFINED 1,2,8 18,000,000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2,178 2,200,000 PRN DEFINED 1,4,5 2,200,000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1,273 58,148 SH DEFINED 1,2 58,148 0 0 NABORS INDUSTRIES LTD SHS G6359F103 430 19,664 SH DEFINED 1,2,11 19,664 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 137 SH DEFINED 1,2,3 137 0 0 NALCO HOLDING COMPANY COM 62985Q101 250 9,791 SH DEFINED 1,2 9,791 0 0 NALCO HOLDING COMPANY COM 62985Q101 1,541 60,399 SH DEFINED 1,2,11 60,399 0 0 NALCO HOLDING COMPANY COM 62985Q101 10,495 411,403 SH DEFINED 1,2,3 411,403 0 0 NALCO HOLDING COMPANY COM 62985Q101 2,919 114,428 SH DEFINED 1,2,3,10 114,428 0 0 NANOMETRICS INC COM 630077105 11 1,000 SH OTHER 9 0 0 1,000 NARA BANCORP INC COM 63080P105 396 34,888 SH DEFINED 1,2 34,888 0 0 NARA BANCORP INC COM 63080P105 173 15,260 SH DEFINED 1,2,11 15,260 0 0 NASDAQ OMX GROUP INC COM 631103108 3,723 187,852 SH DEFINED 1,2 187,852 0 0 NASDAQ OMX GROUP INC COM 631103108 3,953 199,467 SH DEFINED 1,2,11 199,467 0 0 NASDAQ OMX GROUP INC COM 631103108 2 87 SH DEFINED 1,2,3 87 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 31 3,815 SH DEFINED 1,2,11 3,815 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 400 SH DEFINED 1,2,11 400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,963 67,193 SH DEFINED 1,2 67,193 0 0 NATIONAL OILWELL VARCO INC COM 637071101 918 20,818 SH DEFINED 1,2,11 20,818 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 211 SH DEFINED 1,2,3 211 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 572 26,962 SH DEFINED 1,2 26,962 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 233 11,000 SH DEFINED 1,4,5 11,000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 496 469,000 PRN DEFINED 1,4,5 469,000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 54 3,500 SH OTHER 9 0 0 3,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 269 17,528 SH DEFINED 1,2 17,528 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 505 32,849 SH DEFINED 1,2,11 32,849 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 130 SH DEFINED 1,2,3 130 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 121 698 SH DEFINED 1,2,11 698 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,513 43,000 SH DEFINED 1,2 43,000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 81 2,295 SH DEFINED 1,2,11 2,295 0 0 NATUS MEDICAL INC DEL COM 639050103 106 7,138 SH DEFINED 1,2 7,138 0 0 NATUS MEDICAL INC DEL COM 639050103 34 2,306 SH DEFINED 1,2,11 2,306 0 0 NBT BANCORP INC COM 628778102 818 40,156 SH DEFINED 1,2 40,156 0 0 NBT BANCORP INC COM 628778102 352 17,284 SH DEFINED 1,2,11 17,284 0 0 NBTY INC COM 628782104 9 200 SH DEFINED 9 200 0 0 NBTY INC COM 628782104 1,995 45,813 SH DEFINED 1,2 45,813 0 0 NBTY INC COM 628782104 1,866 42,846 SH DEFINED 1,2,11 42,846 0 0 NCR CORP NEW COM 62886E108 10 934 SH OTHER 9 0 0 934 NEKTAR THERAPEUTICS COM 640268108 1,458 156,450 SH DEFINED 1,2 156,450 0 0 NELNET INC CL A 64031N108 236 13,725 SH DEFINED 1,2 13,725 0 0 NELNET INC CL A 64031N108 123 7,124 SH DEFINED 1,2,11 7,124 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 500 SH OTHER 9 0 0 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 88 4,550 SH DEFINED 1,2 4,550 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 31 1,576 SH DEFINED 1,2,11 1,576 0 0 NETAPP INC COM 64110D104 96 2,800 SH OTHER 9 0 0 2,800 NETAPP INC COM 64110D104 1,888 54,940 SH DEFINED 1,2 54,940 0 0 NETAPP INC COM 64110D104 848 24,682 SH DEFINED 1,2,11 24,682 0 0 NETAPP INC COM 64110D104 5 159 SH DEFINED 1,2,3 159 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 4,869 3,905,000 PRN DEFINED 1,4,5 3,905,000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 4 100 SH DEFINED 9 100 0 0 NETEASE COM INC SPONSORED ADR 64110W102 43 1,134 SH DEFINED 1,2,11 1,134 0 0 NETEZZA CORP COM 64111N101 177 18,242 SH DEFINED 1,2 18,242 0 0 NETEZZA CORP COM 64111N101 96 9,914 SH DEFINED 1,2,11 9,914 0 0 NETFLIX INC COM 64110L106 2,117 38,422 SH DEFINED 1,2 38,422 0 0 NETFLIX INC COM 64110L106 2,364 42,906 SH DEFINED 1,2,11 42,906 0 0 NETGEAR INC COM 64111Q104 476 21,962 SH DEFINED 1,2 21,962 0 0 NETGEAR INC COM 64111Q104 219 10,119 SH DEFINED 1,2,11 10,119 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 819 17,700 SH DEFINED 1,2 17,700 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 452 9,777 SH DEFINED 1,2,11 9,777 0 0 NEUTRAL TANDEM INC COM 64128B108 160 7,025 SH DEFINED 1,2 7,025 0 0 NEUTRAL TANDEM INC COM 64128B108 69 3,029 SH DEFINED 1,2,11 3,029 0 0 NEW YORK & CO INC COM 649295102 206 48,000 SH DEFINED 1,2,11 48,000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 972 67,009 SH DEFINED 1,2 67,009 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1,824 125,720 SH DEFINED 1,2 125,720 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1,589 109,537 SH DEFINED 1,2,11 109,537 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2,602 179,358 SH DEFINED 1,2,3 179,358 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 145 10,025 SH DEFINED 1,2,3,10 10,025 0 0 NEW YORK TIMES CO CL A 650111107 45 3,651 SH DEFINED 1,2 3,651 0 0 NEW YORK TIMES CO CL A 650111107 1 110 SH DEFINED 1,2,3 110 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 996 82,938 SH DEFINED 1,2 82,938 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1,269 105,682 SH DEFINED 1,2,11 105,682 0 0 NEWELL RUBBERMAID INC COM 651229106 283 18,869 SH DEFINED 1,2 18,869 0 0 NEWELL RUBBERMAID INC COM 651229106 47 3,112 SH DEFINED 1,2,11 3,112 0 0 NEWELL RUBBERMAID INC COM 651229106 3 183 SH DEFINED 1,2,3 183 0 0 NEWFIELD EXPL CO COM 651290108 3,934 81,564 SH DEFINED 1,2 81,564 0 0 NEWFIELD EXPL CO COM 651290108 4,629 95,977 SH DEFINED 1,2,11 95,977 0 0 NEWMARKET CORP COM 651587107 1,380 12,028 SH DEFINED 1,2 12,028 0 0 NEWMARKET CORP COM 651587107 1,190 10,367 SH DEFINED 1,2,11 10,367 0 0 NEWMONT MINING CORP COM 651639106 9 200 SH DEFINED 1 200 0 0 NEWMONT MINING CORP COM 651639106 755 15,965 SH OTHER 9 0 0 15,965 NEWMONT MINING CORP COM 651639106 12 250 SH DEFINED 9 250 0 0 NEWMONT MINING CORP COM 651639106 2,611 55,195 SH DEFINED 1,2 55,195 0 0 NEWMONT MINING CORP COM 651639106 850 17,960 SH DEFINED 1,2,11 17,960 0 0 NEWMONT MINING CORP COM 651639106 11 242 SH DEFINED 1,2,3 242 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2,675 2,229,000 PRN DEFINED 1,4,5 2,229,000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 3,833 3,054,000 PRN DEFINED 1,4,5 3,054,000 0 0 NEWPORT CORP COM 651824104 150 16,370 SH DEFINED 1,2,11 16,370 0 0 NEWS CORP CL A 65248E104 16 1,144 SH OTHER 9 0 0 1,144 NEWS CORP CL A 65248E104 3,396 248,031 SH DEFINED 1,2 248,031 0 0 NEWS CORP CL A 65248E104 1,056 77,160 SH DEFINED 1,2,11 77,160 0 0 NEWS CORP CL B 65248E203 274 17,227 SH DEFINED 1,2 17,227 0 0 NEWS CORP CL B 65248E203 357 22,451 SH DEFINED 1,2,11 22,451 0 0 NGAS RESOURCES INC COM 62912T103 11 6,500 SH OTHER 9 0 0 6,500 NICE SYS LTD SPONSORED ADR 653656108 1,293 41,660 SH DEFINED 1,2 41,660 0 0 NICE SYS LTD SPONSORED ADR 653656108 760 24,486 SH DEFINED 1,2,11 24,486 0 0 NICOR INC COM 654086107 42 1,000 SH OTHER 9 0 0 1,000 NICOR INC COM 654086107 94 2,227 SH DEFINED 1,2 2,227 0 0 NICOR INC COM 654086107 1 27 SH DEFINED 1,2,3 27 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 39 8,639 SH DEFINED 1,2 8,639 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 32 6,961 SH DEFINED 1,2,11 6,961 0 0
NII HLDGS INC CL B NEW 62913F201 162 4,815 SH OTHER 9 0 0 4,815 NII HLDGS INC CL B NEW 62913F201 2,183 65,017 SH DEFINED 1,2 65,017 0 0 NII HLDGS INC CL B NEW 62913F201 4,344 129,365 SH DEFINED 1,2,11 129,365 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1,834 2,000,000 PRN DEFINED 1,4,5 2,000,000 0 0 NIKE INC CL B 654106103 15 225 SH OTHER 9 0 0 225 NIKE INC CL B 654106103 4,362 66,024 SH DEFINED 1,2 66,024 0 0 NIKE INC CL B 654106103 1,478 22,376 SH DEFINED 1,2,11 22,376 0 0 NIKE INC CL B 654106103 221 3,350 SH DEFINED 1,2,3 3,350 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 85 SH DEFINED 1 85 0 0 NISOURCE INC COM 65473P105 458 29,792 SH DEFINED 1,2 29,792 0 0 NISOURCE INC COM 65473P105 152 9,904 SH DEFINED 1,2,11 9,904 0 0 NISOURCE INC COM 65473P105 3 183 SH DEFINED 1,2,3 183 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28 700 SH OTHER 9 0 0 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,318 32,388 SH DEFINED 1,2 32,388 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 471 11,582 SH DEFINED 1,2,11 11,582 0 0 NOBLE ENERGY INC COM 655044105 2,271 31,886 SH DEFINED 1,2 31,886 0 0 NOBLE ENERGY INC COM 655044105 747 10,488 SH DEFINED 1,2,11 10,488 0 0 NOBLE ENERGY INC COM 655044105 6 90 SH DEFINED 1,2,3 90 0 0 NOKIA CORP SPONSORED ADR 654902204 677 52,693 SH OTHER 9 0 0 52,693 NOKIA CORP SPONSORED ADR 654902204 59 4,600 SH DEFINED 1,2 4,600 0 0 NORDSTROM INC COM 655664100 599 15,941 SH DEFINED 1,2 15,941 0 0 NORDSTROM INC COM 655664100 198 5,266 SH DEFINED 1,2,11 5,266 0 0 NORDSTROM INC COM 655664100 3 83 SH DEFINED 1,2,3 83 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 485 SH OTHER 9 0 0 485 NORFOLK SOUTHERN CORP COM 655844108 3,552 67,757 SH DEFINED 1,2 67,757 0 0 NORFOLK SOUTHERN CORP COM 655844108 519 9,909 SH DEFINED 1,2 9,909 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,631 31,117 SH DEFINED 1,2,11 31,117 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,707 32,559 SH DEFINED 1,2,3 32,559 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 807 SH DEFINED 1,2,3,10 807 0 0 NORTHEAST UTILS COM 664397106 1,259 48,825 SH DEFINED 1,2 48,825 0 0 NORTHEAST UTILS COM 664397106 475 18,419 SH DEFINED 1,2,11 18,419 0 0 NORTHEAST UTILS COM 664397106 2 95 SH DEFINED 1,2,3 95 0 0 NORTHERN TR CORP COM 665859104 3,689 70,403 SH DEFINED 1,2 70,403 0 0 NORTHERN TR CORP COM 665859104 4,560 87,029 SH DEFINED 1,2,11 87,029 0 0 NORTHERN TR CORP COM 665859104 6 114 SH DEFINED 1,2,3 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 11 SH OTHER 9 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 1,091 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 NORTHSTAR RLTY FIN CORP COM 66704R100 13 3,807 SH OTHER 9 0 0 3,807 NORTHWEST PIPE CO COM 667746101 667 24,829 SH DEFINED 1,2 24,829 0 0 NORTHWEST PIPE CO COM 667746101 64 2,366 SH DEFINED 1,2,11 2,366 0 0 NORTHWEST PIPE CO COM 667746101 1,078 40,129 SH DEFINED 1,2,3 40,129 0 0 NORTHWEST PIPE CO COM 667746101 276 10,288 SH DEFINED 1,2,3,10 10,288 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 100 SH OTHER 9 0 0 100 NOVAVAX INC COM 670002104 2 600 SH DEFINED 9 600 0 0 NOVELL INC COM 670006105 19 4,680 SH OTHER 9 0 0 4,680 NOVELL INC COM 670006105 7 1,574 SH DEFINED 9 1,574 0 0 NOVELL INC COM 670006105 52 12,452 SH DEFINED 1,2 12,452 0 0 NOVELL INC COM 670006105 1 155 SH DEFINED 1,2,3 155 0 0 NOVELLUS SYS INC COM 670008101 79 3,403 SH DEFINED 1,2 3,403 0 0 NOVELLUS SYS INC COM 670008101 2 66 SH DEFINED 1,2,3 66 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 250 SH OTHER 9 0 0 250
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ORTHOVITA INC COM 68750U102 0 50 SH OTHER 9 0 0 50 OSI PHARMACEUTICALS INC COM 671040103 517 16,643 SH DEFINED 1,2 16,643 0 0 OSI SYSTEMS INC COM 671044105 90 3,289 SH DEFINED 1,2 3,289 0 0 OSI SYSTEMS INC COM 671044105 40 1,477 SH DEFINED 1,2,11 1,477 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 126 2,857 SH DEFINED 1,2,11 2,857 0 0 OWENS ILL INC COM NEW 690768403 1,435 43,657 SH DEFINED 1,2 43,657 0 0 OWENS ILL INC COM NEW 690768403 1,256 38,222 SH DEFINED 1,2,11 38,222 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 3,460 91,266 SH DEFINED 1,2 91,266 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 3,244 85,570 SH DEFINED 1,2,11 85,570 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 473 11,829 SH DEFINED 1,2 11,829 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 4,743 SH DEFINED 1,2,11 4,743 0 0 PACCAR INC COM 693718108 4,399 121,272 SH DEFINED 1,2 121,272 0 0 PACCAR INC COM 693718108 500 13,777 SH DEFINED 1,2,11 13,777 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 9 0 0 1,410 PACIFIC ETHANOL INC COM 69423U107 1 900 SH DEFINED 9 900 0 0 PACKAGING CORP AMER COM 695156109 6 257 SH DEFINED 1,2 257 0 0 PACTIV CORP COM 695257105 702 29,082 SH DEFINED 1,2 29,082 0 0 PACTIV CORP COM 695257105 561 23,258 SH DEFINED 1,2,11 23,258 0 0 PACTIV CORP COM 695257105 2 69 SH DEFINED 1,2,3 69 0 0 PALL CORP COM 696429307 1,136 31,371 SH DEFINED 1,2 31,371 0 0 PALL CORP COM 696429307 10,146 280,274 SH DEFINED 1,2 280,274 0 0 PALL CORP COM 696429307 1,974 54,521 SH DEFINED 1,2,11 54,521 0 0 PALL CORP COM 696429307 14,843 410,028 SH DEFINED 1,2,3 410,028 0 0 PALL CORP COM 696429307 4,459 123,172 SH DEFINED 1,2,3,10 123,172 0 0 PALM INC NEW COM 696643105 22 2,148 SH OTHER 9 0 0 2,148 PALM INC NEW COM 696643105 0 34 SH DEFINED 9 34 0 0 PALM INC NEW COM 696643105 1,003 100,000 SH DEFINED 1,7 100,000 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 1,249 SH OTHER 9 0 0 1,249 PANERA BREAD CO CL A 69840W108 395 5,897 SH DEFINED 1,2 5,897 0 0 PANERA BREAD CO CL A 69840W108 162 2,420 SH DEFINED 1,2,11 2,420 0 0 PANTRY INC COM 698657103 392 28,854 SH DEFINED 1,2 28,854 0 0 PANTRY INC COM 698657103 161 11,828 SH DEFINED 1,2,11 11,828 0 0 PAPA JOHNS INTL INC COM 698813102 1,063 45,500 SH DEFINED 1,2 45,500 0 0 PAPA JOHNS INTL INC COM 698813102 444 19,021 SH DEFINED 1,2,11 19,021 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13 812 SH OTHER 9 0 0 812 PAREXEL INTL CORP COM 699462107 8 570 SH OTHER 9 0 0 570 PARK NATL CORP COM 700658107 26 440 SH DEFINED 1,2 440 0 0 PARKER HANNIFIN CORP COM 701094104 1,218 22,606 SH DEFINED 1,2 22,606 0 0 PARKER HANNIFIN CORP COM 701094104 4 81 SH DEFINED 1,2,3 81 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 295 14,486 SH DEFINED 1,2 14,486 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 227 11,129 SH DEFINED 1,2,11 11,129 0 0 PARTNERRE LTD COM G6852T105 612 8,200 SH DEFINED 1,2 8,200 0 0 PARTNERRE LTD COM G6852T105 312 4,184 SH DEFINED 1,2,11 4,184 0 0 PARTNERRE LTD COM G6852T105 366 4,900 SH DEFINED 1,2,3 4,900 0 0 PATRIOT COAL CORP COM 70336T104 1 34 SH OTHER 9 0 0 34 PATRIOT COAL CORP COM 70336T104 0 20 SH DEFINED 9 20 0 0 PATRIOT COAL CORP COM 70336T104 1 87 SH DEFINED 1,2 87 0 0 PATRIOT COAL CORP COM 70336T104 4 228 SH DEFINED 1,2,11 228 0 0 PATTERSON COMPANIES INC COM 703395103 267 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 978 63,694 SH DEFINED 1,2 63,694 0 0 PATTERSON UTI ENERGY INC COM 703481101 651 42,426 SH DEFINED 1,2,11 42,426 0 0 PAYCHEX INC COM 704326107 5 150 SH OTHER 9 0 0 150 PAYCHEX INC COM 704326107 931 30,373 SH DEFINED 1,2 30,373 0 0 PAYCHEX INC COM 704326107 2,428 79,254 SH DEFINED 1,2 79,254 0 0 PAYCHEX INC COM 704326107 1,001 32,668 SH DEFINED 1,2,11 32,668 0 0 PAYCHEX INC COM 704326107 3,176 103,652 SH DEFINED 1,2,3 103,652 0 0 PAYCHEX INC COM 704326107 194 6,320 SH DEFINED 1,2,3,10 6,320 0 0 PC-TEL INC COM 69325Q105 36 6,050 SH DEFINED 1,2 6,050 0 0 PDL BIOPHARMA INC COM 69329Y104 64 9,320 SH OTHER 9 0 0 9,320 PDL BIOPHARMA INC COM 69329Y104 10 1,415 SH DEFINED 1,7 1,415 0 0 PEABODY ENERGY CORP COM 704549104 1,018 22,525 SH OTHER 9 0 0 22,525 PEABODY ENERGY CORP COM 704549104 2,547 56,330 SH DEFINED 1,2 56,330 0 0 PEABODY ENERGY CORP COM 704549104 697 15,411 SH DEFINED 1,2,11 15,411 0 0 PEABODY ENERGY CORP COM 704549104 6 129 SH DEFINED 1,2,3 129 0 0 PENN WEST ENERGY TR TR UNIT 707885109 815 46,323 SH DEFINED 1,2,3 46,323 0 0 PENNEY J C INC COM 708160106 29 1,100 SH OTHER 9 0 0 1,100 PENNEY J C INC COM 708160106 740 27,800 SH DEFINED 1,2 27,800 0 0 PENNEY J C INC COM 708160106 287 10,799 SH DEFINED 1,2 10,799 0 0 PENNEY J C INC COM 708160106 219 8,243 SH DEFINED 1,2,11 8,243 0 0 PENNEY J C INC COM 708160106 354 13,290 SH DEFINED 1,2,3 13,290 0 0 PENNEY J C INC COM 708160106 23 861 SH DEFINED 1,2,3,10 861 0 0 PENTAIR INC COM 709631105 142 4,390 SH DEFINED 1,2 4,390 0 0 PENTAIR INC COM 709631105 504 15,612 SH DEFINED 1,2 15,612 0 0 PENTAIR INC COM 709631105 1,400 43,347 SH DEFINED 1,2,11 43,347 0 0 PENTAIR INC COM 709631105 23,826 737,660 SH DEFINED 1,2,3 737,660 0 0 PENTAIR INC COM 709631105 6,714 207,870 SH DEFINED 1,2,3,10 207,870 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2,559 153,222 SH DEFINED 1,2 153,222 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1,784 106,842 SH DEFINED 1,2,11 106,842 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 205 12,299 SH DEFINED 1,2,3 12,299 0 0 PEPCO HOLDINGS INC COM 713291102 428 25,414 SH DEFINED 1,2 25,414 0 0 PEPCO HOLDINGS INC COM 713291102 1,658 98,414 SH DEFINED 1,2 98,414 0 0 PEPCO HOLDINGS INC COM 713291102 978 58,060 SH DEFINED 1,2,11 58,060 0 0 PEPCO HOLDINGS INC COM 713291102 1,993 118,256 SH DEFINED 1,2,3 118,256 0 0 PEPCO HOLDINGS INC COM 713291102 135 7,986 SH DEFINED 1,2,3,10 7,986 0 0 PEPSI BOTTLING GROUP INC COM 713409100 189 5,034 SH DEFINED 1 5,034 0 0 PEPSI BOTTLING GROUP INC COM 713409100 404 10,767 SH DEFINED 1,2 10,767 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2 64 SH DEFINED 1,2,3 64 0 0 PEPSIAMERICAS INC COM 71343P200 139 4,744 SH DEFINED 1,2 4,744 0 0 PEPSIAMERICAS INC COM 71343P200 32 1,077 SH DEFINED 1,2,11 1,077 0 0 PEPSICO INC COM 713448108 1,064 17,500 SH DEFINED 1 17,500 0 0 PEPSICO INC COM 713448108 1,050 17,272 SH OTHER 9 0 0 17,272 PEPSICO INC COM 713448108 26,905 442,523 SH DEFINED 1,2 442,523 0 0 PEPSICO INC COM 713448108 18,718 307,867 SH DEFINED 1,2,11 307,867 0 0 PEPSICO INC COM 713448108 172 2,834 SH DEFINED 1,2,3 2,834 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 209 5,300 SH DEFINED 1,2 5,300 0 0 PERKINELMER INC COM 714046109 116 5,658 SH DEFINED 1,2 5,658 0 0 PERKINELMER INC COM 714046109 1 54 SH DEFINED 1,2,3 54 0 0 PERRIGO CO COM 714290103 330 8,291 SH DEFINED 1,2 8,291 0 0 PERRIGO CO COM 714290103 63 1,586 SH DEFINED 1,2,11 1,586 0 0 PETMED EXPRESS INC COM 716382106 102 5,777 SH DEFINED 1,2 5,777 0 0 PETMED EXPRESS INC COM 716382106 36 2,065 SH DEFINED 1,2,11 2,065 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,443 45,751 SH DEFINED 1 45,751 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 291 2,450 SH OTHER 9 0 0 2,450 PETROCHINA CO LTD SPONSORED ADR 71646E100 34 288 SH DEFINED 1,2 288 0 0 PETROHAWK ENERGY CORP COM 716495106 1,336 55,700 SH OTHER 9 0 0 55,700 PETROHAWK ENERGY CORP COM 716495106 633 26,372 SH DEFINED 1,2 26,372 0 0 PETROHAWK ENERGY CORP COM 716495106 159 6,632 SH DEFINED 1,2,11 6,632 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 654 13,713 SH OTHER 9 0 0 13,713 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,439 30,175 SH DEFINED 1,2 30,175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,065 43,310 SH DEFINED 1,2,11 43,310 0 0 PETSMART INC COM 716768106 585 21,912 SH DEFINED 1,2 21,912 0 0 PETSMART INC COM 716768106 190 7,111 SH DEFINED 1,2,11 7,111 0 0 PFIZER INC COM 717081103 1,219 67,000 SH DEFINED 1 67,000 0 0 PFIZER INC COM 717081103 8,317 457,218 SH OTHER 9 0 0 457,218 PFIZER INC COM 717081103 19 1,042 SH DEFINED 9 1,042 0 0 PFIZER INC COM 717081103 32,166 1,768,360 SH DEFINED 1,2 1,768,360 0 0 PFIZER INC COM 717081103 1,934 106,333 SH DEFINED 1,2 106,333 0 0 PFIZER INC COM 717081103 23,847 1,310,974 SH DEFINED 1,2,11 1,310,974 0 0 PFIZER INC COM 717081103 2,396 131,739 SH DEFINED 1,2,3 131,739 0 0 PFIZER INC COM 717081103 155 8,504 SH DEFINED 1,2,3,10 8,504 0 0 PFIZER INC COM 717081103 668 36,737 SH DEFINED 1,7 36,737 0 0 PG&E CORP COM 69331C108 2,290 51,288 SH DEFINED 1,2 51,288 0 0 PG&E CORP COM 69331C108 1,680 37,623 SH DEFINED 1,2,11 37,623 0 0 PG&E CORP COM 69331C108 8 174 SH DEFINED 1,2,3 174 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1 10 SH OTHER 9 0 0 10 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 990 15,000 SH DEFINED 1,2 15,000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3,671 156,632 SH DEFINED 1,2 156,632 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1,379 58,827 SH DEFINED 1,2,11 58,827 0 0 PHASE FORWARD INC COM 71721R406 139 9,076 SH DEFINED 1,2 9,076 0 0 PHASE FORWARD INC COM 71721R406 63 4,075 SH DEFINED 1,2,11 4,075 0 0 PHH CORP COM NEW 693320202 0 18 SH DEFINED 9 18 0 0 PHILIP MORRIS INTL INC COM 718172109 337 7,000 SH DEFINED 1 7,000 0 0 PHILIP MORRIS INTL INC COM 718172109 2,507 52,028 SH OTHER 9 0 0 52,028 PHILIP MORRIS INTL INC COM 718172109 25,327 525,573 SH DEFINED 1,2 525,573 0 0 PHILIP MORRIS INTL INC COM 718172109 702 14,575 SH DEFINED 1,2 14,575 0 0 PHILIP MORRIS INTL INC COM 718172109 15,025 311,781 SH DEFINED 1,2,11 311,781 0 0 PHILIP MORRIS INTL INC COM 718172109 906 18,794 SH DEFINED 1,2,3 18,794 0 0 PHILIP MORRIS INTL INC COM 718172109 56 1,162 SH DEFINED 1,2,3,10 1,162 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 152 SH OTHER 9 0 0 152 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 143 2,531 SH DEFINED 1,2 2,531 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 62 1,094 SH DEFINED 1,2,11 1,094 0 0 PHOENIX COS INC NEW COM 71902E109 42 14,951 SH DEFINED 1,2,11 14,951 0 0 PHOTRONICS INC COM 719405102 8 1,698 SH DEFINED 1,2 1,698 0 0 PIEDMONT NAT GAS INC COM 720186105 233 8,700 SH DEFINED 1,2 8,700 0 0 PIEDMONT NAT GAS INC COM 720186105 100 3,733 SH DEFINED 1,2,11 3,733 0 0 PINNACLE WEST CAP CORP COM 723484101 1,196 32,684 SH DEFINED 1,2 32,684 0 0 PINNACLE WEST CAP CORP COM 723484101 860 23,512 SH DEFINED 1,2,11 23,512 0 0 PINNACLE WEST CAP CORP COM 723484101 2 61 SH DEFINED 1,2,3 61 0 0 PIONEER NAT RES CO COM 723787107 1,342 27,862 SH DEFINED 1,2 27,862 0 0 PIONEER NAT RES CO COM 723787107 603 12,512 SH DEFINED 1,2,11 12,512 0 0 PIONEER NAT RES CO COM 723787107 4 85 SH DEFINED 1,2,3 85 0 0 PITNEY BOWES INC COM 724479100 517 22,695 SH DEFINED 1,2 22,695 0 0 PITNEY BOWES INC COM 724479100 512 22,517 SH DEFINED 1,2 22,517 0 0
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PRAXAIR INC COM 74005P104 3,856 48,018 SH DEFINED 1,2 48,018 0 0 PRAXAIR INC COM 74005P104 1,880 23,413 SH DEFINED 1,2,11 23,413 0 0 PRAXAIR INC COM 74005P104 140 1,749 SH DEFINED 1,2,3 1,749 0 0 PRE PAID LEGAL SVCS INC COM 740065107 975 23,744 SH DEFINED 1,2 23,744 0 0 PRE PAID LEGAL SVCS INC COM 740065107 422 10,283 SH DEFINED 1,2,11 10,283 0 0 PRECISION CASTPARTS CORP COM 740189105 1,392 12,610 SH DEFINED 1,2 12,610 0 0 PRECISION CASTPARTS CORP COM 740189105 8 71 SH DEFINED 1,2,3 71 0 0 PRICE T ROWE GROUP INC COM 74144T108 11,782 221,267 SH DEFINED 1,2 221,267 0 0 PRICE T ROWE GROUP INC COM 74144T108 6,545 122,908 SH DEFINED 1,2,11 122,908 0 0 PRICE T ROWE GROUP INC COM 74144T108 84 1,580 SH DEFINED 1,2,3 1,580 0 0 PRICELINE COM INC COM NEW 741503403 2 7 SH DEFINED 9 7 0 0 PRICELINE COM INC COM NEW 741503403 1,364 6,246 SH DEFINED 1,2 6,246 0 0 PRICELINE COM INC COM NEW 741503403 529 2,420 SH DEFINED 1,2,11 2,420 0 0 PRICESMART INC COM 741511109 81 3,986 SH DEFINED 1,2 3,986 0 0 PRICESMART INC COM 741511109 35 1,701 SH DEFINED 1,2,11 1,701 0 0 PRIDE INTL INC DEL COM 74153Q102 481 15,087 SH DEFINED 1,2 15,087 0 0 PRIDE INTL INC DEL COM 74153Q102 175 5,491 SH DEFINED 1,2,11 5,491 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,463 60,853 SH DEFINED 1,2 60,853 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 740 30,779 SH DEFINED 1,2,11 30,779 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 166 SH DEFINED 1,2,3 166 0 0 PROCTER & GAMBLE CO COM 742718109 1,325 21,848 SH DEFINED 1 21,848 0 0 PROCTER & GAMBLE CO COM 742718109 3,525 58,137 SH OTHER 9 0 0 58,137 PROCTER & GAMBLE CO COM 742718109 18 305 SH DEFINED 9 305 0 0 PROCTER & GAMBLE CO COM 742718109 32,747 540,112 SH DEFINED 1,2 540,112 0 0 PROCTER & GAMBLE CO COM 742718109 1,094 18,050 SH DEFINED 1,2 18,050 0 0 PROCTER & GAMBLE CO COM 742718109 23,177 382,269 SH DEFINED 1,2,11 382,269 0 0 PROCTER & GAMBLE CO COM 742718109 1,428 23,546 SH DEFINED 1,2,3 23,546 0 0 PROCTER & GAMBLE CO COM 742718109 87 1,439 SH DEFINED 1,2,3,10 1,439 0 0 PROCTER & GAMBLE CO COM 742718109 169 2,781 SH DEFINED 1,7 2,781 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 64 14,415 SH DEFINED 1,2 14,415 0 0 PROGRESS ENERGY INC COM 743263105 1,838 44,817 SH DEFINED 1,2 44,817 0 0 PROGRESS ENERGY INC COM 743263105 1,024 24,962 SH DEFINED 1,2 24,962 0 0 PROGRESS ENERGY INC COM 743263105 965 23,533 SH DEFINED 1,2,11 23,533 0 0 PROGRESS ENERGY INC COM 743263105 1,237 30,154 SH DEFINED 1,2,3 30,154 0 0 PROGRESS ENERGY INC COM 743263105 81 1,987 SH DEFINED 1,2,3,10 1,987 0 0 PROGRESS SOFTWARE CORP COM 743312100 317 10,840 SH DEFINED 1,2 10,840 0 0 PROGRESS SOFTWARE CORP COM 743312100 149 5,114 SH DEFINED 1,2,11 5,114 0 0 PROGRESSIVE CORP OHIO COM 743315103 893 49,613 SH DEFINED 1,2 49,613 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 328 SH DEFINED 1,2,3 328 0 0 PROLOGIS SH BEN INT 743410102 107 7,850 SH DEFINED 1 7,850 0 0 PROLOGIS SH BEN INT 743410102 4,728 345,377 SH DEFINED 1,2 345,377 0 0 PROLOGIS SH BEN INT 743410102 401 29,296 SH DEFINED 1,2,11 29,296 0 0 PROLOGIS SH BEN INT 743410102 2 159 SH DEFINED 1,2,3 159 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 4,116 4,625,000 PRN DEFINED 1,4,5 4,625,000 0 0 PROSHARESTR PSHS ULTSH 20YRS 74347R297 599 12,000 SH DEFINED 1 12,000 0 0 PROSHARESTR PSHS UT SHT MSCI 74347R354 3,139 288,000 SH DEFINED 1 288,000 0 0 PROSHARESTR PSHS REAL ESTAT 74347R552 225 30,000 SH DEFINED 1 30,000 0 0 PROSHARESTR PSHS ULTSHT FINL 74347R628 1,611 66,500 SH DEFINED 1 66,500 0 0 PROSPERITY BANCSHARES INC COM 743606105 1,623 40,099 SH DEFINED 1,2 40,099 0 0 PROSPERITY BANCSHARES INC COM 743606105 2,012 49,714 SH DEFINED 1,2,11 49,714 0 0 PROTECTIVE LIFE CORP COM 743674103 64 3,843 SH DEFINED 1,2,11 3,843 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 67 10,000 SH DEFINED 1,7 10,000 0 0
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SCM MICROSYSTEMS INC COM 784018103 132 55,791 SH OTHER 9 0 0 55,791 SCM MICROSYSTEMS INC COM 784018103 0 48 SH DEFINED 9 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,501 38,186 SH DEFINED 1,2 38,186 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,879 47,800 SH DEFINED 1,2,11 47,800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 1,873 SH DEFINED 1,2 1,873 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 444 SH DEFINED 1,2,11 444 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 404 9,732 SH DEFINED 1,2 9,732 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 141 3,394 SH DEFINED 1,2,11 3,394 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 63 SH DEFINED 1,2,3 63 0 0 SEACOR HOLDINGS INC COM 811904101 2,457 32,219 SH DEFINED 1,2 32,219 0 0 SEACOR HOLDINGS INC COM 811904101 2,105 27,605 SH DEFINED 1,2,11 27,605 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7 370 SH OTHER 9 0 0 370 SEAGATE TECHNOLOGY SHS G7945J104 4,990 274,316 SH DEFINED 1,2 274,316 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5,544 304,791 SH DEFINED 1,2,11 304,791 0 0 SEAHAWK DRILLING INC COM 81201R107 21 933 SH DEFINED 1,2 933 0 0 SEAHAWK DRILLING INC COM 81201R107 53 2,358 SH DEFINED 1,2,11 2,358 0 0 SEALED AIR CORP NEW COM 81211K100 1,602 73,290 SH DEFINED 1,2 73,290 0 0 SEALED AIR CORP NEW COM 81211K100 1,611 73,687 SH DEFINED 1,2,11 73,687 0 0 SEALED AIR CORP NEW COM 81211K100 2 82 SH DEFINED 1,2,3 82 0 0 SEALY CORP COM 812139301 91 28,800 SH DEFINED 1,2,11 28,800 0 0 SEARS HLDGS CORP COM 812350106 50 600 SH OTHER 9 0 0 600 SEARS HLDGS CORP COM 812350106 465 5,570 SH DEFINED 1,2 5,570 0 0 SEARS HLDGS CORP COM 812350106 190 2,273 SH DEFINED 1,2,11 2,273 0 0 SEARS HLDGS CORP COM 812350106 2 25 SH DEFINED 1,2,3 25 0 0 SEASPAN CORP SHS Y75638109 117 12,643 SH DEFINED 1,2 12,643 0 0 SEI INVESTMENTS CO COM 784117103 90 5,151 SH DEFINED 1,2 5,151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 399 12,100 SH DEFINED 1 12,100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 139 SH DEFINED 1 139 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,728 120,000 SH DEFINED 1 120,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 2,000 SH DEFINED 1 2,000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 7,600 SH DEFINED 1 7,600 0 0 SEMPRA ENERGY COM 816851109 7,033 125,627 SH DEFINED 1,2 125,627 0 0 SEMPRA ENERGY COM 816851109 6,676 119,257 SH DEFINED 1,2,11 119,257 0 0 SEMPRA ENERGY COM 816851109 7 125 SH DEFINED 1,2,3 125 0 0 SEMTECH CORP COM 816850101 386 22,704 SH DEFINED 1,2 22,704 0 0 SEMTECH CORP COM 816850101 158 9,312 SH DEFINED 1,2,11 9,312 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 641 29,300 SH DEFINED 1,2 29,300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 58 2,666 SH DEFINED 1,2,11 2,666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 251 9,549 SH DEFINED 1,2 9,549 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 292 11,109 SH DEFINED 1,2,11 11,109 0 0 SEQUENOM INC COM NEW 817337405 33 8,000 SH OTHER 9 0 0 8,000 SEQUENOM INC COM NEW 817337405 4 1,037 SH DEFINED 9 1,037 0 0 SEQUENOM INC COM NEW 817337405 699 168,918 SH DEFINED 1,2 168,918 0 0 SERVICE CORP INTL COM 817565104 1,944 237,305 SH DEFINED 1,2 237,305 0 0 SERVICE CORP INTL COM 817565104 2,568 313,514 SH DEFINED 1,2,11 313,514 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 53 1,000 SH DEFINED 1,2 1,000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 34 637 SH DEFINED 1,2,11 637 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,152 56,003 SH DEFINED 1,2 56,003 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,783 86,661 SH DEFINED 1,2,3 86,661 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 4,380 SH DEFINED 1,2,3,10 4,380 0 0 SHERWIN WILLIAMS CO COM 824348106 762 12,357 SH DEFINED 1,2 12,357 0 0 SHERWIN WILLIAMS CO COM 824348106 253 4,109 SH DEFINED 1,2,11 4,109 0 0
SHERWIN WILLIAMS CO COM 824348106 3 54 SH DEFINED 1,2,3 54 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 789 SH OTHER 9 0 0 789 SHIRE PLC SPONSORED ADR 82481R106 6 109 SH DEFINED 1,2 109 0 0 SHUTTERFLY INC COM 82568P304 68 3,802 SH DEFINED 1,2 3,802 0 0 SIGMA ALDRICH CORP COM 826552101 1,682 33,282 SH DEFINED 1,2 33,282 0 0 SIGMA ALDRICH CORP COM 826552101 1,437 28,420 SH DEFINED 1,2,11 28,420 0 0 SIGMA ALDRICH CORP COM 826552101 3 69 SH DEFINED 1,2,3 69 0 0 SIGMA DESIGNS INC COM 826565103 7 700 SH OTHER 9 0 0 700 SIGMA DESIGNS INC COM 826565103 43 4,013 SH DEFINED 1,2 4,013 0 0 SIGMA DESIGNS INC COM 826565103 31 2,885 SH DEFINED 1,2,11 2,885 0 0 SILGAN HOLDINGS INC COM 827048109 34 596 SH DEFINED 1,2 596 0 0 SILICON LABORATORIES INC COM 826919102 694 14,350 SH DEFINED 1,2 14,350 0 0 SILICON LABORATORIES INC COM 826919102 269 5,552 SH DEFINED 1,2,11 5,552 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 400 SH OTHER 9 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 535 6,709 SH DEFINED 1 6,709 0 0 SIMON PPTY GROUP INC NEW COM 828806109 374 4,685 SH DEFINED 1 4,685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17,791 222,951 SH DEFINED 1,2 222,951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5,826 73,007 SH DEFINED 1,2,11 73,007 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 158 SH DEFINED 1,2,3 158 0 0 SINA CORP ORD G81477104 167 3,700 SH DEFINED 1,2 3,700 0 0 SINA CORP ORD G81477104 54 1,200 SH DEFINED 1,2,11 1,200 0 0 SIRIUS XM RADIO INC COM 82967N108 1 1,380 SH OTHER 9 0 0 1,380 SIRIUS XM RADIO INC COM 82967N108 30 50,308 SH DEFINED 1,2,11 50,308 0 0 SIRIUS XM RADIO INC COM 82967N108 0 470 SH DEFINED 1,4,5 470 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 98 6,000 SH DEFINED 1 6,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 192 11,797 SH DEFINED 1,2 11,797 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 94 5,810 SH DEFINED 1,2,11 5,810 0 0 SKYWEST INC COM 830879102 128 7,548 SH DEFINED 1,2,11 7,548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,017 71,643 SH DEFINED 1,2 71,643 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 545 38,384 SH DEFINED 1,2,11 38,384 0 0 SL GREEN RLTY CORP COM 78440X101 2,872 57,170 SH DEFINED 1,2 57,170 0 0 SL GREEN RLTY CORP COM 78440X101 251 4,991 SH DEFINED 1,2,11 4,991 0 0 SLM CORP COM 78442P106 8 750 SH OTHER 9 0 0 750 SLM CORP COM 78442P106 451 39,975 SH DEFINED 1,2 39,975 0 0 SLM CORP COM 78442P106 35 3,126 SH DEFINED 1,2,11 3,126 0 0 SLM CORP COM 78442P106 3 228 SH DEFINED 1,2,3 228 0 0 SMITH INTL INC COM 832110100 1,358 49,972 SH DEFINED 1,2 49,972 0 0 SMITH INTL INC COM 832110100 259 9,545 SH DEFINED 1,2,11 9,545 0 0 SMITH INTL INC COM 832110100 3 122 SH DEFINED 1,2,3 122 0 0 SMITHFIELD FOODS INC COM 832248108 447 29,414 SH DEFINED 1,2,3 29,414 0 0 SMUCKER J M CO COM NEW 832696405 3 51 SH OTHER 9 0 0 51 SMUCKER J M CO COM NEW 832696405 0 3 SH DEFINED 9 3 0 0 SMUCKER J M CO COM NEW 832696405 507 8,205 SH DEFINED 1,2 8,205 0 0 SMUCKER J M CO COM NEW 832696405 4 66 SH DEFINED 1,2,3 66 0 0 SNAP ON INC COM 833034101 533 12,610 SH DEFINED 1,2 12,610 0 0 SNAP ON INC COM 833034101 495 11,707 SH DEFINED 1,2,11 11,707 0 0 SNAP ON INC COM 833034101 2 42 SH DEFINED 1,2,3 42 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 475 SH OTHER 9 0 0 475 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,421 37,834 SH DEFINED 1,2,11 37,834 0 0 SOHU COM INC COM 83408W103 693 12,093 SH DEFINED 1,2 12,093 0 0 SOHU COM INC COM 83408W103 657 11,473 SH DEFINED 1,2,11 11,473 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 10 1,250 SH OTHER 9 0 0 1,250
SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 9 1 0 0 SONOCO PRODS CO COM 835495102 36 1,216 SH DEFINED 1,2 1,216 0 0 SONY CORP ADR NEW 835699307 65 2,230 SH OTHER 9 0 0 2,230 SONY CORP ADR NEW 835699307 9 310 SH DEFINED 9 310 0 0 SOTHEBYS COM 835898107 4 160 SH OTHER 9 0 0 160 SOURCEFIRE INC COM 83616T108 348 13,000 SH DEFINED 1,2 13,000 0 0 SOURCEFIRE INC COM 83616T108 222 8,314 SH DEFINED 1,2,11 8,314 0 0 SOURCEFORGE INC COM 83616W101 2 3,000 SH OTHER 9 0 0 3,000 SOUTHERN CO COM 842587107 616 18,500 SH DEFINED 1 18,500 0 0 SOUTHERN CO COM 842587107 27 800 SH OTHER 9 0 0 800 SOUTHERN CO COM 842587107 4,663 139,937 SH DEFINED 1,2 139,937 0 0 SOUTHERN CO COM 842587107 1,359 40,790 SH DEFINED 1,2,11 40,790 0 0 SOUTHERN CO COM 842587107 13 387 SH DEFINED 1,2,3 387 0 0 SOUTHERN COPPER CORP COM 84265V105 249 7,575 SH DEFINED 1,2 7,575 0 0 SOUTHERN COPPER CORP COM 84265V105 739 22,465 SH DEFINED 1,2,11 22,465 0 0 SOUTHERN UN CO NEW COM 844030106 4,879 214,927 SH DEFINED 1,2 214,927 0 0 SOUTHERN UN CO NEW COM 844030106 6,231 274,479 SH DEFINED 1,2,11 274,479 0 0 SOUTHWEST AIRLS CO COM 844741108 1,364 119,292 SH DEFINED 1,2 119,292 0 0 SOUTHWEST AIRLS CO COM 844741108 920 80,525 SH DEFINED 1,2,11 80,525 0 0 SOUTHWEST AIRLS CO COM 844741108 4 383 SH DEFINED 1,2,3 383 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7,308 151,610 SH DEFINED 1,2 151,610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5,926 122,937 SH DEFINED 1,2,11 122,937 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 169 SH DEFINED 1,2,3 169 0 0 SPARTAN STORES INC COM 846822104 255 17,830 SH DEFINED 1,2 17,830 0 0 SPARTAN STORES INC COM 846822104 98 6,851 SH DEFINED 1,2,11 6,851 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 97 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3,219 30,000 SH DEFINED 1 30,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2,301 21,442 SH OTHER 9 0 0 21,442 SPDR GOLD TRUST GOLD SHS 78463V107 111 1,036 SH DEFINED 1,2 1,036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 199 1,850 SH DEFINED 1,2 1,850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH DEFINED 1,7 5 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,587 32,252 SH DEFINED 1 32,252 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 406 8,250 SH DEFINED 1 8,250 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,287 45,195 SH DEFINED 1 45,195 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 64 1,238 SH DEFINED 1 1,238 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 59 2,800 SH DEFINED 1 2,800 0 0 SPDR TR UNIT SER 1 78462F103 9,216 82,698 SH DEFINED 1 82,698 0 0 SPDR TR UNIT SER 1 78462F103 259 2,321 SH DEFINED 1 2,321 0 0 SPDR TR UNIT SER 1 78462F103 7,121 63,900 SH DEFINED 1 63,900 0 0 SPDR TR UNIT SER 1 78462F103 585 5,250 SH DEFINED 1 5,250 0 0 SPDR TR UNIT SER 1 78462F103 269,187 2,415,529 SH DEFINED 1,2 2,415,529 0 0 SPDR TR UNIT SER 1 78462F103 2,746 24,640 SH DEFINED 1,2,11 24,640 0 0 SPDR TR UNIT SER 1 78462F103 724 6,500 SH DEFINED 1,2,3 6,500 0 0 SPECTRA ENERGY CORP COM 847560109 0 16 SH OTHER 9 0 0 16 SPECTRA ENERGY CORP COM 847560109 1,975 96,272 SH DEFINED 1,2 96,272 0 0 SPECTRA ENERGY CORP COM 847560109 274 13,337 SH DEFINED 1,2 13,337 0 0 SPECTRA ENERGY CORP COM 847560109 1,602 78,120 SH DEFINED 1,2,11 78,120 0 0 SPECTRA ENERGY CORP COM 847560109 2,886 140,694 SH DEFINED 1,2,3 140,694 0 0 SPECTRA ENERGY CORP COM 847560109 165 8,045 SH DEFINED 1,2,3,10 8,045 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 32 1,798 SH DEFINED 1,2 1,798 0 0 SPHERION CORP COM 848420105 126 22,337 SH DEFINED 1,2,11 22,337 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 152 SH OTHER 9 0 0 152
SPRINT NEXTEL CORP COM SER 1 852061100 1,904 520,243 SH DEFINED 1,2 520,243 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 348 95,092 SH DEFINED 1,2,11 95,092 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5 1,423 SH DEFINED 1,2,3 1,423 0 0 SPX CORP COM 784635104 4,541 83,019 SH DEFINED 1,2 83,019 0 0 SPX CORP COM 784635104 4,999 91,386 SH DEFINED 1,2,11 91,386 0 0 SPX CORP COM 784635104 82 1,503 SH DEFINED 1,2,3 1,503 0 0 ST JUDE MED INC COM 790849103 41 1,120 SH OTHER 9 0 0 1,120 ST JUDE MED INC COM 790849103 4,463 121,331 SH DEFINED 1,2 121,331 0 0 ST JUDE MED INC COM 790849103 1,614 43,887 SH DEFINED 1,2,11 43,887 0 0 ST JUDE MED INC COM 790849103 6 171 SH DEFINED 1,2,3 171 0 0 STANCORP FINL GROUP INC COM 852891100 119 2,967 SH DEFINED 1,2,11 2,967 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 173 8,308 SH DEFINED 1,2 8,308 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 68 3,251 SH DEFINED 1,2,11 3,251 0 0 STANLEY INC COM 854532108 1,096 40,000 SH DEFINED 1,2,11 40,000 0 0 STANLEY WKS COM 854616109 287 5,565 SH DEFINED 1,2 5,565 0 0 STANLEY WKS COM 854616109 772 14,995 SH DEFINED 1,2 14,995 0 0 STANLEY WKS COM 854616109 394 7,644 SH DEFINED 1,2,11 7,644 0 0 STANLEY WKS COM 854616109 904 17,555 SH DEFINED 1,2,3 17,555 0 0 STANLEY WKS COM 854616109 61 1,186 SH DEFINED 1,2,3,10 1,186 0 0 STAPLES INC COM 855030102 2,426 98,673 SH DEFINED 1,2 98,673 0 0 STAPLES INC COM 855030102 510 20,730 SH DEFINED 1,2,11 20,730 0 0 STAPLES INC COM 855030102 9 372 SH DEFINED 1,2,3 372 0 0 STARBUCKS CORP COM 855244109 277 12,000 SH DEFINED 1 12,000 0 0 STARBUCKS CORP COM 855244109 118 5,115 SH OTHER 9 0 0 5,115 STARBUCKS CORP COM 855244109 2,715 117,721 SH DEFINED 1,2 117,721 0 0 STARBUCKS CORP COM 855244109 2,068 89,667 SH DEFINED 1,2,11 89,667 0 0 STARBUCKS CORP COM 855244109 9 370 SH DEFINED 1,2,3 370 0 0 STARBUCKS CORP COM 855244109 1,867 80,979 SH DEFINED 1,7 80,979 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 771 SH OTHER 9 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 530 14,495 SH DEFINED 1,2 14,495 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 533 14,586 SH DEFINED 1,2,11 14,586 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 94 SH DEFINED 1,2,3 94 0 0 STATE STR CORP COM 857477103 2,238 51,395 SH DEFINED 1,2 51,395 0 0 STATE STR CORP COM 857477103 836 19,211 SH DEFINED 1,2,11 19,211 0 0 STATE STR CORP COM 857477103 13 288 SH DEFINED 1,2,3 288 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2,128 85,425 SH OTHER 9 0 0 85,425 STEC INC COM 784774101 517 31,614 SH OTHER 9 0 0 31,614 STEC INC COM 784774101 295 18,063 SH DEFINED 1,2 18,063 0 0 STEC INC COM 784774101 169 10,333 SH DEFINED 1,2,11 10,333 0 0 STEEL DYNAMICS INC COM 858119100 646 36,467 SH DEFINED 1,4,5 36,467 0 0 STERICYCLE INC COM 858912108 3 51 SH OTHER 9 0 0 51 STERICYCLE INC COM 858912108 392 7,097 SH DEFINED 1,2 7,097 0 0 STERICYCLE INC COM 858912108 3 49 SH DEFINED 1,2,3 49 0 0 STERLITE INDS INDIA LTD ADS 859737207 0 4 SH DEFINED 1,4,5 4 0 0 STIFEL FINL CORP COM 860630102 11 188 SH DEFINED 1,2 188 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 325 SH OTHER 9 0 0 325 STRATASYS INC COM 862685104 131 7,620 SH DEFINED 1,2 7,620 0 0 STRATASYS INC COM 862685104 74 4,291 SH DEFINED 1,2,11 4,291 0 0 STRAYER ED INC COM 863236105 36 171 SH DEFINED 1,2 171 0 0 STRYKER CORP COM 863667101 1,268 25,164 SH OTHER 9 0 0 25,164 STRYKER CORP COM 863667101 3,488 69,252 SH DEFINED 1,2 69,252 0 0 STRYKER CORP COM 863667101 1,122 22,285 SH DEFINED 1,2,11 22,285 0 0
STRYKER CORP COM 863667101 6 127 SH DEFINED 1,2,3 127 0 0 STURM RUGER & CO INC COM 864159108 122 12,569 SH DEFINED 1,2 12,569 0 0 STURM RUGER & CO INC COM 864159108 61 6,304 SH DEFINED 1,2,11 6,304 0 0 SUN LIFE FINL INC COM 866796105 811 28,222 SH DEFINED 1,2 28,222 0 0 SUN LIFE FINL INC COM 866796105 987 34,360 SH DEFINED 1,2,3 34,360 0 0 SUN LIFE FINL INC COM 866796105 65 2,250 SH DEFINED 1,2,3,10 2,250 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 245 26,134 SH OTHER 9 0 0 26,134 SUN MICROSYSTEMS INC COM NEW 866810203 7 769 SH DEFINED 9 769 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 634 67,620 SH DEFINED 1,2 67,620 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3 356 SH DEFINED 1,2,3 356 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 214 22,817 SH DEFINED 1,7 22,817 0 0 SUNCOR ENERGY INC NEW COM 867224107 351 9,945 SH OTHER 9 0 0 9,945 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 9 1 0 0 SUNOCO INC COM 86764P109 5 180 SH OTHER 9 0 0 180 SUNOCO INC COM 86764P109 624 23,901 SH DEFINED 1,2 23,901 0 0 SUNOCO INC COM 86764P109 417 15,980 SH DEFINED 1,2,11 15,980 0 0 SUNOCO INC COM 86764P109 2 59 SH DEFINED 1,2,3 59 0 0 SUNPOWER CORP COM CL A 867652109 1,721 72,666 SH DEFINED 1 72,666 0 0 SUNPOWER CORP COM CL A 867652109 102 4,300 SH OTHER 9 0 0 4,300 SUNPOWER CORP COM CL A 867652109 32 1,339 SH DEFINED 1,2 1,339 0 0 SUNPOWER CORP COM CL A 867652109 2,114 89,294 SH DEFINED 1,2 89,294 0 0 SUNPOWER CORP COM CL A 867652109 647 27,321 SH DEFINED 1,2,11 27,321 0 0 SUNPOWER CORP COM CL A 867652109 570 24,065 SH DEFINED 1,2,3 24,065 0 0 SUNPOWER CORP COM CL A 867652109 2,588 109,293 SH DEFINED 1,2,3,10 109,293 0 0 SUNPOWER CORP COM CL B 867652307 186 8,884 SH DEFINED 1,2 8,884 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 1,203 SH DEFINED 1,2,11 1,203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 212 23,902 SH DEFINED 1,2 23,902 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 380 42,793 SH DEFINED 1,2,11 42,793 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 224 13,481 SH OTHER 9 0 0 13,481 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 400 SH DEFINED 9 400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 448 26,951 SH DEFINED 1,2 26,951 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,387 83,427 SH DEFINED 1,2,11 83,427 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,691 101,656 SH DEFINED 1,2,3 101,656 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,691 402,365 SH DEFINED 1,2,3,10 402,365 0 0 SUNTRUST BKS INC COM 867914103 21 1,018 SH OTHER 9 0 0 1,018 SUNTRUST BKS INC COM 867914103 838 41,298 SH DEFINED 1,2 41,298 0 0 SUNTRUST BKS INC COM 867914103 6 274 SH DEFINED 1,2,3 274 0 0 SUPERGEN INC COM 868059106 0 100 SH DEFINED 9 100 0 0 SUPERTEX INC COM 868532102 225 7,534 SH DEFINED 1,2 7,534 0 0 SUPERTEX INC COM 868532102 99 3,309 SH DEFINED 1,2,11 3,309 0 0 SUPERVALU INC COM 868536103 227 17,867 SH DEFINED 1,2 17,867 0 0 SUPERVALU INC COM 868536103 238 18,716 SH DEFINED 1,2,11 18,716 0 0 SUPERVALU INC COM 868536103 1 99 SH DEFINED 1,2,3 99 0 0 SUPPORT COM INC COM 86858W101 82 31,000 SH DEFINED 1,2 31,000 0 0 SUPPORT COM INC COM 86858W101 33 12,453 SH DEFINED 1,2,11 12,453 0 0 SURMODICS INC COM 868873100 415 18,324 SH DEFINED 1,2,11 18,324 0 0 SVB FINL GROUP COM 78486Q101 1,150 27,611 SH DEFINED 1,2 27,611 0 0 SVB FINL GROUP COM 78486Q101 1,176 28,240 SH DEFINED 1,2,11 28,240 0 0 SWS GROUP INC COM 78503N107 266 22,001 SH DEFINED 1,2 22,001 0 0 SWS GROUP INC COM 78503N107 100 8,287 SH DEFINED 1,2,11 8,287 0 0 SYBASE INC COM 871130100 17 400 SH OTHER 9 0 0 400 SYBASE INC COM 871130100 434 10,000 SH DEFINED 1,2 10,000 0 0
SYBASE INC COM 871130100 258 5,948 SH DEFINED 1,2,11 5,948 0 0 SYKES ENTERPRISES INC COM 871237103 41 1,612 SH DEFINED 1,2 1,612 0 0 SYKES ENTERPRISES INC COM 871237103 35 1,384 SH DEFINED 1,2,11 1,384 0 0 SYMANTEC CORP COM 871503108 48 2,700 SH DEFINED 1 2,700 0 0 SYMANTEC CORP COM 871503108 170 9,499 SH OTHER 9 0 0 9,499 SYMANTEC CORP COM 871503108 2,818 157,502 SH DEFINED 1,2 157,502 0 0 SYMANTEC CORP COM 871503108 1,537 85,890 SH DEFINED 1,2,11 85,890 0 0 SYMANTEC CORP COM 871503108 8 430 SH DEFINED 1,2,3 430 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 558 508,000 PRN DEFINED 1,4,5 508,000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9,132 8,107,000 PRN DEFINED 1,4,5 8,107,000 0 0 SYNAPTICS INC COM 87157D109 642 20,958 SH DEFINED 1,2 20,958 0 0 SYNAPTICS INC COM 87157D109 288 9,394 SH DEFINED 1,2,11 9,394 0 0 SYNIVERSE HLDGS INC COM 87163F106 144 8,217 SH DEFINED 1,2 8,217 0 0 SYNIVERSE HLDGS INC COM 87163F106 70 4,015 SH DEFINED 1,2,11 4,015 0 0 SYNOPSYS INC COM 871607107 122 5,485 SH DEFINED 1,2 5,485 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 131 10,154 SH DEFINED 1,2 10,154 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 69 5,343 SH DEFINED 1,2,11 5,343 0 0 SYNOVUS FINL CORP COM 87161C105 2,948 1,437,968 SH DEFINED 1,2 1,437,968 0 0 SYNOVUS FINL CORP COM 87161C105 3,788 1,847,758 SH DEFINED 1,2,11 1,847,758 0 0 SYNTEL INC COM 87162H103 50 1,305 SH DEFINED 1,2 1,305 0 0 SYSCO CORP COM 871829107 136 4,850 SH OTHER 9 0 0 4,850 SYSCO CORP COM 871829107 2,109 75,480 SH DEFINED 1,2 75,480 0 0 SYSCO CORP COM 871829107 1,202 43,003 SH DEFINED 1,2 43,003 0 0 SYSCO CORP COM 871829107 957 34,268 SH DEFINED 1,2,11 34,268 0 0 SYSCO CORP COM 871829107 1,564 55,984 SH DEFINED 1,2,3 55,984 0 0 SYSCO CORP COM 871829107 98 3,513 SH DEFINED 1,2,3,10 3,513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 22,478 SH DEFINED 1 22,478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 9 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1,720 SH DEFINED 1,2,3 1,720 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 8,000 SH CALL DEFINED 1,4,6 8,000 0 0 TARGET CORP COM 87612E106 11,884 245,680 SH DEFINED 1,2 245,680 0 0 TARGET CORP COM 87612E106 10,564 218,398 SH DEFINED 1,2,11 218,398 0 0 TATA MTRS LTD SPONSORED ADR 876568502 50 2,990 SH OTHER 9 0 0 2,990 TAUBMAN CTRS INC COM 876664103 1,088 30,300 SH DEFINED 1,2 30,300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 627 32,344 SH DEFINED 1,2 32,344 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 449 23,186 SH DEFINED 1,2,11 23,186 0 0 TECHNE CORP COM 878377100 58 840 SH DEFINED 1,2 840 0 0 TECK RESOURCES LTD CL B 878742204 35 1,000 SH OTHER 9 0 0 1,000 TECK RESOURCES LTD CL B 878742204 1 15 SH DEFINED 9 15 0 0 TECO ENERGY INC COM 872375100 156 9,638 SH DEFINED 1,2 9,638 0 0 TECO ENERGY INC COM 872375100 32 1,969 SH DEFINED 1,2,11 1,969 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 15 700 SH DEFINED 1,2,3 700 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 60 SH OTHER 9 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 1,113 29,009 SH DEFINED 1,2 29,009 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1,091 28,434 SH DEFINED 1,2,11 28,434 0 0 TELEFLEX INC COM 879369106 1,217 22,575 SH DEFINED 1,2 22,575 0 0 TELEFLEX INC COM 879369106 1,425 26,447 SH DEFINED 1,2,11 26,447 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 55 SH OTHER 9 0 0 55 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 100 SH DEFINED 1,2,11 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 64 1,882 SH DEFINED 1,2 1,882 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3,601 119,241 SH DEFINED 1,2 119,241 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 2,610 86,426 SH DEFINED 1,2,11 86,426 0 0 TELETECH HOLDINGS INC COM 879939106 1,650 82,371 SH DEFINED 1,2 82,371 0 0 TELETECH HOLDINGS INC COM 879939106 2,087 104,202 SH DEFINED 1,2,11 104,202 0 0 TELLABS INC COM 879664100 1 185 SH DEFINED 9 185 0 0 TELLABS INC COM 879664100 395 69,586 SH DEFINED 1,2 69,586 0 0 TELLABS INC COM 879664100 659 115,989 SH DEFINED 1,2,11 115,989 0 0 TELLABS INC COM 879664100 2 324 SH DEFINED 1,2,3 324 0 0 TELVENT GIT SA SHS E90215109 585 15,000 SH DEFINED 1,2 15,000 0 0 TELVENT GIT SA SHS E90215109 358 9,189 SH DEFINED 1,2,11 9,189 0 0 TEMPLE INLAND INC COM 879868107 629 29,787 SH DEFINED 1,2 29,787 0 0 TEMPLE INLAND INC COM 879868107 768 36,376 SH DEFINED 1,2,11 36,376 0 0 TENET HEALTHCARE CORP COM 88033G100 1,086 201,478 SH DEFINED 1,2 201,478 0 0 TENET HEALTHCARE CORP COM 88033G100 1,288 238,931 SH DEFINED 1,2,11 238,931 0 0 TENET HEALTHCARE CORP COM 88033G100 2 417 SH DEFINED 1,2,3 417 0 0 TENNECO INC COM 880349105 2,220 125,220 SH DEFINED 1,2 125,220 0 0 TERADATA CORP DEL COM 88076W103 29 934 SH OTHER 9 0 0 934 TERADATA CORP DEL COM 88076W103 367 11,680 SH DEFINED 1,2 11,680 0 0 TERADATA CORP DEL COM 88076W103 3 81 SH DEFINED 1,2,3 81 0 0 TERADYNE INC COM 880770102 3,873 360,907 SH DEFINED 1,2 360,907 0 0 TERADYNE INC COM 880770102 4,794 446,819 SH DEFINED 1,2,11 446,819 0 0 TERADYNE INC COM 880770102 2 143 SH DEFINED 1,2,3 143 0 0 TERNIUM SA SPON ADR 880890108 935 26,400 SH DEFINED 1,2,11 26,400 0 0 TERRA INDS INC COM 880915103 10 300 SH DEFINED 9 300 0 0 TESORO CORP COM 881609101 55 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 442 18,977 SH DEFINED 1,2 18,977 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 257 11,035 SH DEFINED 1,2,11 11,035 0 0 TETRA TECH INC NEW COM 88162G103 154 5,668 SH DEFINED 1,2 5,668 0 0 TETRA TECH INC NEW COM 88162G103 385 14,168 SH DEFINED 1,2 14,168 0 0 TETRA TECH INC NEW COM 88162G103 1,007 37,057 SH DEFINED 1,2,11 37,057 0 0 TETRA TECH INC NEW COM 88162G103 15,891 584,885 SH DEFINED 1,2,3 584,885 0 0 TETRA TECH INC NEW COM 88162G103 4,469 164,468 SH DEFINED 1,2,3,10 164,468 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,954 4,504,000 PRN DEFINED 1,4,5 4,504,000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14,410 13,100,000 PRN DEFINED 1,4,6 13,100,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 587 10,455 SH OTHER 9 0 0 10,455 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,245 164,556 SH DEFINED 1,2 164,556 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,468 97,337 SH DEFINED 1,2,11 97,337 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,484 115,411 SH DEFINED 1,2,8 115,411 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 275 4,889 SH DEFINED 1,4,5 4,889 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113 2,008 SH PUT DEFINED 1,4,6 2,008 0 0 TEXAS INSTRS INC COM 882508104 130 5,000 SH DEFINED 1 5,000 0 0 TEXAS INSTRS INC COM 882508104 176 6,760 SH OTHER 9 0 0 6,760 TEXAS INSTRS INC COM 882508104 9 340 SH DEFINED 9 340 0 0 TEXAS INSTRS INC COM 882508104 7,847 301,100 SH DEFINED 1,2 301,100 0 0 TEXAS INSTRS INC COM 882508104 5,941 227,967 SH DEFINED 1,2,11 227,967 0 0 TEXAS INSTRS INC COM 882508104 17 663 SH DEFINED 1,2,3 663 0 0 TEXTRON INC COM 883203101 4 200 SH OTHER 9 0 0 200 TEXTRON INC COM 883203101 360 19,130 SH DEFINED 1,2 19,130 0 0 TEXTRON INC COM 883203101 3 167 SH DEFINED 1,2,3 167 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 1,297 800,000 PRN DEFINED 1,4,5 800,000 0 0 TFS FINL CORP COM 87240R107 1,083 89,180 SH DEFINED 1,2 89,180 0 0 TFS FINL CORP COM 87240R107 1,320 108,764 SH DEFINED 1,2,11 108,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 17 SH OTHER 9 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 8,329 174,655 SH DEFINED 1,2 174,655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7,507 157,416 SH DEFINED 1,2,11 157,416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 218 SH DEFINED 1,2,3 218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,476 51,918 SH DEFINED 1,4,5 51,918 0 0 THOMAS & BETTS CORP COM 884315102 524 14,636 SH DEFINED 1,2 14,636 0 0 THOMAS & BETTS CORP COM 884315102 806 22,523 SH DEFINED 1,2,11 22,523 0 0 THOMSON REUTERS CORP COM 884903105 993 30,797 SH DEFINED 1,2 30,797 0 0 THOMSON REUTERS CORP COM 884903105 1,175 36,448 SH DEFINED 1,2,3 36,448 0 0 THOMSON REUTERS CORP COM 884903105 77 2,399 SH DEFINED 1,2,3,10 2,399 0 0 THORATEC CORP COM NEW 885175307 7 256 SH DEFINED 1,2,11 256 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 1 SH DEFINED 9 1 0 0 TICKETMASTER ENTMT INC COM 88633P302 17 1,411 SH DEFINED 1,2 1,411 0 0 TICKETMASTER ENTMT INC COM 88633P302 183 14,950 SH DEFINED 1,2,11 14,950 0 0 TIDEWATER INC COM 886423102 240 5,000 SH OTHER 9 0 0 5,000 TIDEWATER INC COM 886423102 2,377 49,575 SH DEFINED 1,2 49,575 0 0 TIDEWATER INC COM 886423102 2,412 50,307 SH DEFINED 1,2,11 50,307 0 0 TIFFANY & CO NEW COM 886547108 383 8,915 SH DEFINED 1,2 8,915 0 0 TIFFANY & CO NEW COM 886547108 135 3,131 SH DEFINED 1,2,11 3,131 0 0 TIFFANY & CO NEW COM 886547108 3 80 SH DEFINED 1,2,3 80 0 0 TIM HORTONS INC COM 88706M103 230 7,530 SH DEFINED 1,2 7,530 0 0 TIM HORTONS INC COM 88706M103 140 4,584 SH DEFINED 1,2,11 4,584 0 0 TIME WARNER CABLE INC COM 88732J207 31 753 SH DEFINED 1 753 0 0 TIME WARNER CABLE INC COM 88732J207 220 5,321 SH DEFINED 1 5,321 0 0 TIME WARNER CABLE INC COM 88732J207 62 1,507 SH OTHER 9 0 0 1,507 TIME WARNER CABLE INC COM 88732J207 32 784 SH DEFINED 9 784 0 0 TIME WARNER CABLE INC COM 88732J207 2,295 55,451 SH DEFINED 1,2 55,451 0 0 TIME WARNER CABLE INC COM 88732J207 955 23,080 SH DEFINED 1,2,11 23,080 0 0 TIME WARNER CABLE INC COM 88732J207 254 6,140 SH DEFINED 1,2,3 6,140 0 0 TIME WARNER INC COM NEW 887317303 618 21,200 SH DEFINED 1 21,200 0 0 TIME WARNER INC COM NEW 887317303 185 6,344 SH OTHER 9 0 0 6,344 TIME WARNER INC COM NEW 887317303 18 602 SH DEFINED 9 602 0 0 TIME WARNER INC COM NEW 887317303 9,577 328,658 SH DEFINED 1,2 328,658 0 0 TIME WARNER INC COM NEW 887317303 2,238 76,809 SH DEFINED 1,2,11 76,809 0 0 TIME WARNER INC COM NEW 887317303 169 5,799 SH DEFINED 1,2,3 5,799 0 0 TITANIUM METALS CORP COM NEW 888339207 369 29,500 SH OTHER 9 0 0 29,500 TITANIUM METALS CORP COM NEW 888339207 20 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 2,359 64,545 SH DEFINED 1,2 64,545 0 0 TJX COS INC NEW COM 872540109 633 17,329 SH DEFINED 1,2 17,329 0 0 TJX COS INC NEW COM 872540109 972 26,583 SH DEFINED 1,2,11 26,583 0 0 TJX COS INC NEW COM 872540109 1,178 32,217 SH DEFINED 1,2,3 32,217 0 0 TJX COS INC NEW COM 872540109 50 1,381 SH DEFINED 1,2,3,10 1,381 0 0 TOLL BROTHERS INC COM 889478103 839 44,598 SH DEFINED 1,2 44,598 0 0 TOLL BROTHERS INC COM 889478103 562 29,865 SH DEFINED 1,2,11 29,865 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 283 SH DEFINED 1,2 283 0 0 TORCHMARK CORP COM 891027104 1 14 SH OTHER 9 0 0 14 TORCHMARK CORP COM 891027104 254 5,790 SH DEFINED 1,2 5,790 0 0 TORCHMARK CORP COM 891027104 120 2,727 SH DEFINED 1,2,11 2,727 0 0 TORCHMARK CORP COM 891027104 3 59 SH DEFINED 1,2,3 59 0 0 TOREADOR RES CORP COM 891050106 89 8,980 SH OTHER 9 0 0 8,980 TORO CO COM 891092108 612 14,646 SH DEFINED 1,2 14,646 0 0
TORO CO COM 891092108 254 6,085 SH DEFINED 1,2,11 6,085 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 934 14,894 SH DEFINED 1,2 14,894 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,137 18,132 SH DEFINED 1,2,3 18,132 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75 1,188 SH DEFINED 1,2,3,10 1,188 0 0 TOTAL S A SPONSORED ADR 89151E109 6 100 SH DEFINED 1 100 0 0 TOTAL S A SPONSORED ADR 89151E109 46 724 SH OTHER 9 0 0 724 TOTAL SYS SVCS INC COM 891906109 223 12,889 SH DEFINED 1,2 12,889 0 0 TOTAL SYS SVCS INC COM 891906109 85 4,948 SH DEFINED 1,2,11 4,948 0 0 TOTAL SYS SVCS INC COM 891906109 1 83 SH DEFINED 1,2,3 83 0 0 TOWER GROUP INC COM 891777104 71 3,052 SH DEFINED 1,2 3,052 0 0 TOWER GROUP INC COM 891777104 30 1,270 SH DEFINED 1,2,11 1,270 0 0 TRACTOR SUPPLY CO COM 892356106 99 1,877 SH DEFINED 1,2 1,877 0 0 TRACTOR SUPPLY CO COM 892356106 34 646 SH DEFINED 1,2,11 646 0 0 TRADESTATION GROUP INC COM 89267P105 59 7,536 SH DEFINED 1,2 7,536 0 0 TRADESTATION GROUP INC COM 89267P105 34 4,298 SH DEFINED 1,2,11 4,298 0 0 TRANSALTA CORP COM 89346D107 335 15,024 SH DEFINED 1,2,3 15,024 0 0 TRANSATLANTIC HLDGS INC COM 893521104 247 4,742 SH DEFINED 1,2 4,742 0 0 TRANSATLANTIC HLDGS INC COM 893521104 65 1,248 SH DEFINED 1,2,11 1,248 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,678 6,040,000 PRN DEFINED 1,4,5 6,040,000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 29,954 31,000,000 PRN DEFINED 1,2,8 31,000,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 384 4,633 SH OTHER 9 0 0 4,633 TRANSOCEAN LTD REG SHS H8817H100 3,243 39,167 SH DEFINED 1,2 39,167 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,263 15,254 SH DEFINED 1,2,11 15,254 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,11 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 160 3,210 SH OTHER 9 0 0 3,210 TRAVELERS COMPANIES INC COM 89417E109 0 7 SH DEFINED 9 7 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,968 79,580 SH DEFINED 1,2 79,580 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,969 59,550 SH DEFINED 1,2,11 59,550 0 0 TREDEGAR CORP COM 894650100 124 7,838 SH DEFINED 1,2,11 7,838 0 0 TREE COM INC COM 894675107 3 321 SH DEFINED 1,2 321 0 0 TREEHOUSE FOODS INC COM 89469A104 754 19,396 SH DEFINED 1,2 19,396 0 0 TREEHOUSE FOODS INC COM 89469A104 906 23,320 SH DEFINED 1,2,11 23,320 0 0 TRIMBLE NAVIGATION LTD COM 896239100 85 3,375 SH DEFINED 1,2 3,375 0 0 TRIMBLE NAVIGATION LTD COM 896239100 33 1,299 SH DEFINED 1,2,11 1,299 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 9 0 0 20 TRINA SOLAR LIMITED SPON ADR 89628E104 62 2,310 SH OTHER 9 0 0 2,310 TRINITY INDS INC COM 896522109 5 294 SH DEFINED 1,2 294 0 0 TRUSTCO BK CORP N Y COM 898349105 632 100,385 SH DEFINED 1,2 100,385 0 0 TRUSTCO BK CORP N Y COM 898349105 277 43,935 SH DEFINED 1,2,11 43,935 0 0 TRUSTMARK CORP COM 898402102 22 978 SH DEFINED 1,2 978 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH OTHER 9 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 205 4,404 SH DEFINED 1,2 4,404 0 0 TUPPERWARE BRANDS CORP COM 899896104 90 1,942 SH DEFINED 1,2,11 1,942 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 791 45,234 SH DEFINED 1,2 45,234 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 978 55,893 SH DEFINED 1,2,11 55,893 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 414 16,875 SH DEFINED 1 16,875 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2,095 85,333 SH DEFINED 1,2 85,333 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,555 63,333 SH DEFINED 1,2,11 63,333 0 0 TYCO INTERNATIONAL LTD SHS H89128104 954 26,875 SH DEFINED 1 26,875 0 0 TYCO INTERNATIONAL LTD SHS H89128104 38 1,080 SH OTHER 9 0 0 1,080 TYCO INTERNATIONAL LTD SHS H89128104 5 130 SH DEFINED 9 130 0 0 TYCO INTERNATIONAL LTD SHS H89128104 37 1,047 SH OTHER 9 0 0 1,047
TYCO INTERNATIONAL LTD SHS H89128104 5 130 SH DEFINED 9 130 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7,913 222,987 SH DEFINED 1,2 222,987 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6,427 181,124 SH DEFINED 1,2,11 181,124 0 0 TYLER TECHNOLOGIES INC COM 902252105 238 11,954 SH DEFINED 1,2 11,954 0 0 TYLER TECHNOLOGIES INC COM 902252105 103 5,181 SH DEFINED 1,2,11 5,181 0 0 TYSON FOODS INC CL A 902494103 4,165 339,420 SH DEFINED 1,2 339,420 0 0 TYSON FOODS INC CL A 902494103 5,180 422,165 SH DEFINED 1,2,11 422,165 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 3,941 3,700,000 PRN DEFINED 1,4,5 3,700,000 0 0 U S ENERGY CORP WYO COM 911805109 12 2,000 SH OTHER 9 0 0 2,000 UAL CORP COM NEW 902549807 1,291 100,000 SH DEFINED 1,4,6 100,000 0 0 UAL CORP COM NEW 902549807 208 16,097 SH PUT DEFINED 1,4,6 16,097 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 1,154 1,300,000 PRN DEFINED 1,4,5 1,300,000 0 0 UDR INC COM 902653104 1,518 92,325 SH DEFINED 1,2 92,325 0 0 ULTRA PETROLEUM CORP COM 903914109 2,278 45,690 SH OTHER 9 0 0 45,690 ULTRA PETROLEUM CORP COM 903914109 3,890 78,025 SH DEFINED 1,2 78,025 0 0 ULTRA PETROLEUM CORP COM 903914109 3,390 67,992 SH DEFINED 1,2,11 67,992 0 0 ULTRALIFE CORP COM 903899102 28 6,548 SH DEFINED 1,2 6,548 0 0 UNIFIRST CORP MASS COM 904708104 439 9,115 SH DEFINED 1,2 9,115 0 0 UNIFIRST CORP MASS COM 904708104 192 3,999 SH DEFINED 1,2,11 3,999 0 0 UNION PAC CORP COM 907818108 7,161 112,073 SH DEFINED 1,2 112,073 0 0 UNION PAC CORP COM 907818108 1,134 17,753 SH DEFINED 1,2 17,753 0 0 UNION PAC CORP COM 907818108 6,269 98,102 SH DEFINED 1,2,11 98,102 0 0 UNION PAC CORP COM 907818108 1,137 17,793 SH DEFINED 1,2,3 17,793 0 0 UNISOURCE ENERGY CORP COM 909205106 642 19,929 SH DEFINED 1,2 19,929 0 0 UNISOURCE ENERGY CORP COM 909205106 287 8,929 SH DEFINED 1,2,11 8,929 0 0 UNITED FIRE & CAS CO COM 910331107 359 19,668 SH DEFINED 1,2,11 19,668 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 3,059 SH OTHER 9 0 0 3,059 UNITED NAT FOODS INC COM 911163103 20 750 SH OTHER 9 0 0 750 UNITED NAT FOODS INC COM 911163103 212 7,937 SH DEFINED 1,2 7,937 0 0 UNITED NAT FOODS INC COM 911163103 96 3,583 SH DEFINED 1,2,11 3,583 0 0 UNITED ONLINE INC COM 911268100 207 28,789 SH DEFINED 1,2 28,789 0 0 UNITED ONLINE INC COM 911268100 150 20,841 SH DEFINED 1,2,11 20,841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 4,000 SH DEFINED 1 4,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,025 87,585 SH DEFINED 1,2 87,585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2,781 48,470 SH DEFINED 1,2 48,470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,326 57,979 SH DEFINED 1,2,11 57,979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,546 61,815 SH DEFINED 1,2,3 61,815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226 3,937 SH DEFINED 1,2,3,10 3,937 0 0 UNITED RENTALS INC COM 911363109 6 586 SH DEFINED 1,2 586 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 39 1,005 SH OTHER 9 0 0 1,005 UNITED STATES STL CORP NEW COM 912909108 7 130 SH DEFINED 9 130 0 0 UNITED STATES STL CORP NEW COM 912909108 1,484 26,928 SH DEFINED 1,2 26,928 0 0 UNITED STATES STL CORP NEW COM 912909108 665 12,067 SH DEFINED 1,2,11 12,067 0 0 UNITED STATES STL CORP NEW COM 912909108 4 78 SH DEFINED 1,2,3 78 0 0 UNITED STATES STL CORP NEW COM 912909108 5,401 97,990 SH DEFINED 1,7 97,990 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 149 78,000 PRN DEFINED 1,4,5 78,000 0 0 UNITED STATIONERS INC COM 913004107 138 2,425 SH DEFINED 1,2 2,425 0 0 UNITED STATIONERS INC COM 913004107 64 1,121 SH DEFINED 1,2,11 1,121 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56 800 SH DEFINED 1 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,462 21,070 SH OTHER 9 0 0 21,070 UNITED TECHNOLOGIES CORP COM 913017109 6 90 SH DEFINED 9 90 0 0
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